SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20120702|D1668R123|DDAIF|1471|DAIMLER AG|44.79
20120702|D18190898|DB|2164|DEUTSCHE BANK AG NAMEN AKT (DE|36.17
20120702|E8683R144|SANPRE|7145|SANTANDER FIN PFD S.A. UNIPERS|26.31
20120702|G0129K104|AYR|615|AIRCASTLE LIMITED COM|12.05
20120702|G01767105|ALKS|124|ALKERMES PLC ORDINARY SHS (IRE|16.97
20120702|G0229R108|ALTE|44|ALTERRA CAPITAL HLDGS LTD COM |23.35
20120702|G02602103|DOX|368|AMDOCS LTD ORD|29.72
20120702|G02995101|ASI|8|AMERICAN SAFETY INSURANCE HOLD|18.75
20120702|G0450A105|ACGL|2941|ARCH CAPITAL GROUP LTD|39.69
20120702|G0450A204|ARHPRC|61|ARCH CAPITAL GROUP LTD. 6.75% |26.00
20120702|G0457F107|ARCO|60518|ARCOS DORADOS HOLDINGDS INC. C|14.78
20120702|G0471F109|APAGF|4804|APCO OIL AND GAS INTERNATIONAL|18.05
20120702|G0535E106|APWC|30|ASIA PACIFIC WIRE & CABLE CORP|2.80
20120702|G05384105|AHL|1927|ASPEN INSURANCE HOLDINGS LTD O|28.90
20120702|G05384139|AHLPRA|112|ASPEN INSURANCE HLDGS LTD PERF|25.69
20120702|G0539K108|AERL|1423|ASIA ENTERTAINMENT & RES LTD O|4.04
20120702|G0585R106|AGO|4679|ASSURED GUARNATY LTD|14.10
20120702|G06368107|AAC|187|AUSTRALIA ACQUISTION CORP ORD |10.00
20120702|G06750106|AUTCF|1581|AUTOCHINA INTERNATIONAL LIMITE|17.00
20120702|G0692U208|AXSPRA|6006|AXIS CAPITAL HOLDINGS, LTD PFD|25.97
20120702|G0692U307|AXSPRC|174|AXIS CAPITAL HOLDINGS LIMITED |26.79
20120702|G10082140|EXXI|334|ENERGY XXI|31.29
20120702|G1151C101|ACN|484|ACCENTURE PLC CL-A ORDINARY SH|60.09
20120702|G16252101|BIP|652|BROOKFIELD INFRASTRUCTURE PART|33.57
20120702|G19867103|CAZA|200|CAZADOR ACQUISITION CORP LTD O|9.45
20120702|G20045202|CETV|3748|CENTRAL EUROPEAN MEDIA ENTRP-A|5.08
20120702|G21082105|CYD|43|CHINA YUCHAI INTL LTD|13.67
20120702|G2110R114|IMOS|519|CHIPMOS TECHNOLOGIES BERMUDA L|10.58
20120702|G2113X100|CCCL|479|CHINA CERAMICS CO (F)|3.01
20120702|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.02
20120702|G23773107|CWCO|39|CONSOLIDATED WATER CO., INC.|8.29
20120702|G24140108|CBE|90|COOPER INDUSTRIES ,PLC ORDINAR|68.18
20120702|G2519Y108|BAP|155|CREDICORP LTD (COMM $5.00 PAR)|125.89
20120702|G25343107|CZZ|7899|COSAN LIMITED SHS A (BERMUDA) |12.69
20120702|G2554F113|COV|104|COVIDIEN PLC|53.50
20120702|G27823106|DLPH|15821|DELPHI AUTOMOTIVE PLC|25.50
20120702|G30397106|ENH|361|ENDURANCE SPECIALTY HOLDINGS L|38.32
20120702|G3163G104|CNR|18|CHINA METRO-RURAL HOLDINGS LIM|1.05
20120702|G3223R108|RE|160|EVEREST RE GP LTD(BERM)HLDG CO|103.49
20120702|G3682E127|FRO|46733|FRONTLINE LTD|4.56
20120702|G3704F102|FFHL|524|FUWEI FILMS (HOLDINGS) CO., LT|1.12
20120702|G3727Q101|FSL|159|FREESCALE SEMICONDUCTOR LTD|10.25
20120702|G38275106|GNTOF|1500|GENTOR RESOURCES INC. COMMON S|0.22
20120702|G4388N106|HELE|79|HELEN OF TROY LTD-NEW-BERMUDA |33.89
20120702|G4412G101|HLF|200|HERBALIFE LTD|48.33
20120702|G45667105|HOLI|2400|HOLLYSYS AUTOMATION TECHNOLOGI|8.52
20120702|G47791101|IR|221|INGERSOLL-RAND PLC ORD SHS (IR|42.18
20120702|G491BT108|IVZ|1438|INVESCO LTD (NEW)|22.60
20120702|G5138L100|JST|450|JINPAN INT'L LTD(COMMON)|8.12
20120702|G54050102|LAZ|4063|LAZARD LTD|25.99
20120702|G55312105|JADE|96|LJ INTL INC|1.62
20120702|G5876H105|MRVL|3823|MARVELL TECH GROUP LTD|11.28
20120702|G60754101|KORS|1229|MICHAEL KORS HLDGS LTD ORD SHS|41.84
20120702|G62185106|MRH|205|MONTPELIER RE HOLDINGS LTD|21.29
20120702|G6359F103|NBR|5608|NABORS INDS LTD (NEW) BERMUDA |14.40
20120702|G64626115|NEWL|1489|NEWLEAD HOLDINGS LTD|1.18
20120702|G65773106|NAT|522|NORDIC AMERICAN TANKERS LTD SH|13.57
20120702|G67743107|OEH|1225|ORIENT-EXPRESS HOTELS LTD CL A|8.37
20120702|G67828106|SEED|257|ORIGIN AGRITECH LIMITED|1.43
20120702|G6852T105|PRE|1774|PARTNERRE LTD|75.67
20120702|G6852T204|PREPRC|845|PARTNERRE LTD PFD C|25.64
20120702|G68603409|PREPRD|4763|PARTNERRE LTD PFD SER D 6.5%|25.47
20120702|G71218104|PLTYF|3500|PLASTEC TECHNOLOGIES, LTD ORDI|6.48
20120702|G72457107|PRSG|30678|PRIMUS GUARANTY LTD|7.50
20120702|G7293H114|PUKPR|360|PRUDENTIAL PLC PERPETUAL SUB C|25.99
20120702|G7293H189|PUKPRA|65|PRUDENTIAL PLC 6.50 EXCHG PERP|25.74
20120702|G7303A109|XINGF|22|QIAO XING UNIV RES INC COM STK|0.10
20120702|G7498P309|RNRPRC|1237|RENAISSANCERE HLDGS LTD 6.08% |25.40
20120702|G7945E105|SDRL|118064|SEADRILL LIMITED (BERMUDA)|35.52
20120702|G7945M107|STX|648275|SEAGATE TECH PLC (IRL)|24.73
20120702|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120702|G81075106|SFL|567|SHIP FINANCE INTERNATIONAL LTD|15.63
20120702|G81276100|SIG|5437|SIGNET JEWELERS LTD COM SHS|44.01
20120702|G81477104|SINA|9323|SINA CORPORATION|51.81
20120702|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120702|G8766E109|TGH|8634|TEXTAINER GROUP HOLDINGS LTD (|36.90
20120702|G89982105|TAT|1149|TRANSATLANTIC PETROLEUM LTD OR|1.08
20120702|G9103F106|TRIT|5273|TRI-TECH HLDG INC ORD SHS (KY)|4.00
20120702|G9108L108|TNP|28|TSAKOS ENERGY NAVIGATION LTD|4.87
20120702|G93285107|VELT|2754|VELTI PLC, ST HELIER ORDINARY |6.50
20120702|G9456A100|GLNG|10843|GOLAR LNG LTD (BERMUDA)|37.70
20120702|G96666105|WSH|1776|WILLIS GROUP HOLDINGS PUBLIC L|36.49
20120702|G9796W101|BWOW|7352|WOWJOINT HLDIGS LTD COM STK (C|0.32
20120702|G98268108|XRTX|2324|XYRATEX LTD (BERMUDA)|11.31
20120702|G98290102|XL|1599|XL GROUP PLC ORDINARY SHS (IRE|21.04
20120702|G98777108|YTEC|1236|YUCHENG TECHNOLOGIES LIMITED C|3.64
20120702|H0023R105|ACE|3010|ACE LIMITED (SWITZERLAND)|74.13
20120702|H01531104|AWH|283|ALLIED WORLD ASSURANCE COMP HL|79.47
20120702|H27013103|WFT|395|WEATHERFORD INT'L LTD (SWITZER|12.63
20120702|H27178104|FWLT|126|FOSTER WHEELER AG (SWITZERLAND|17.33
20120702|H2906T109|GRMN|1061|GARMIN LTD COM STK (CH)|38.29
20120702|H50430232|LOGI|4706|LOGITECH INTERNATIONAL S.A .OR|10.67
20120702|H5833N103|NE|3114|NOBLE CORP ORD SHS (CHE)|32.53
20120702|H84989104|TEL|1510|TE CONNECTIVITY LTD|31.91
20120702|H8817H100|RIG|777|TRANSOCEAN LTD (SWITZERLAND)|44.73
20120702|H89231338|UBS|590|USB AG (NEW)|11.71
20120702|L0175J104|ASPS|2|ALTISOURCE PORTFOLIO SOLUTIONS|73.23
20120702|L3466T104|FSR|101|FLAGSTONE REINSURANCE HOLDINGS|8.01
20120702|L7257P106|PACD|530|PACIFIC DRILLING S.A.LUXEMBOUR|8.51
20120702|M0854Q105|ALLT|5793|ALLOT COMMUNICATIONS LTD ORD S|27.86
20120702|M0861T100|ALVR|2400|ALVARION LTD|0.39
20120702|M15332105|ATTUF|2786|ATTUNITY LTD|1.30
20120702|M20330102|ROBOF|7141|ROBO GROUP T.E.K. LTD|0.25
20120702|M2196U109|CEL|60|CELLCOM ISRAEL LTD ORD SHS (IS|6.10
20120702|M22465104|CHKP|228|CHECK POINT SOFTWR TECHNLS LTD|49.59
20120702|M23798107|CIMT|384|CIMATRON LTD ORD SHS|4.18
20120702|M25596202|CTCH|3000|COMMTOUCH SOFTWARE LTD NEW|2.70
20120702|M25722105|CGEN|534|COMPUGEN LTD|3.86
20120702|M28091102|DMED|36669|D MEDICAL INDUSTRIES LTD SHS (|0.26
20120702|M3760D101|ESLT|312|ELBIT SYSTEMS LTD|34.60
20120702|M37605108|EMITF|125|ELBIT IMAGING LTD. ORD SHS|2.18
20120702|M40184109|ELTK|92|ELTEK LTD|1.25
20120702|M40990109|ESIMF|227606|E-SIM LTD|.
20120702|M4146Y108|EZCH|38|EZCHIP SEMICONDUCTOR LIMITED O|40.04
20120702|M51363113|MLNX|1624|MELLANOX TECHNOLOGIES, LTD ORD|70.84
20120702|M56595107|IGLD|500|INTERNET GOLD-GOLDEN LINES LTD|2.73
20120702|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120702|M6787E101|CALL|336919|MAGICJACK VOCALTEC LTD ORD SHS|19.00
20120702|M70240102|MNDO|4901|MIND C.T.I. LTD|1.83
20120702|M78673106|PERI|850|PERION NETWORK LTD ORD SHS (IS|4.27
20120702|M8183P102|RRST|1400|RRSAT GLOBAL COMMUNICATIONS NE|5.54
20120702|M81863116|RADA|40|RADA ELECTRONICS INDUSTRIES LT|1.08
20120702|M81865111|RDCM|1435|RADCOM LTD ORD SHS|4.18
20120702|M81873107|RDWR|1228|RADWARE LTD|38.29
20120702|M82183126|ROSG|16784|ROSETTA GENOMICS LTD ORD SHS N|11.15
20120702|M87245102|ELOS|23229|SYNERON MEDICAL LTD ORD SHARES|10.38
20120702|M87896102|TISA|812|TOP IMAGE SYS LTD|4.41
20120702|M8791A109|OTIV|3154|ON TRACK INNOVATIONS LTD|1.53
20120702|M9068E105|SODA|100301|SODASTREAM INTERNATIONAL LTD|40.97
20120702|N00927306|AEV|206|AEGON NV PERPETUAL CAP SEC (NE|24.79
20120702|N00927348|AEF|1098|AEGON NV PERPETUAL CAP SECURIT|25.32
20120702|N07059186|ASML|8610|ASML HOLDING NV NY REG SHS NEW|51.42
20120702|N20935206|CNH|90|CNH GLOBAL N.V. (NEW)|38.86
20120702|N53745100|LYB|2359|LYONDELLBASELL IND NV ORD SHS |40.27
20120702|N63218106|NLSN|1713|NIELSEN HOLDINGS B V COM STK (|26.22
20120702|N6596X109|NXPI|350|NXP SEMICONDUCTORS N V|23.25
20120702|N72482107|QGEN|14239|QIAGEN NV|16.70
20120702|N7716A151|SPNS|1894|SAPIENS INTL CORP NV NEW|3.60
20120702|N7902X106|ST|92|SENSATA TECHNOLOGIES N.V. ORDI|26.78
20120702|N93540107|VPRT|23273|VISTAPRINT NV ORD SHS (NL)|32.30
20120702|P16994132|BLX|51|BANCO LATINOAMERICANO DE COMER|21.43
20120702|P8744Y102|STNR|21|STEINER LEISURE LTD|46.41
20120702|P94398107|ULTR|108|ULTRAPETROL (BAHAMAS) LTD COM |1.18
20120702|Q4968A101|IAUFF|5307|INTREPID MINES LIMITED ORDINAR|0.53
20120702|Q56767108|MMSDF|6500|MACARTHUR MINERALS LTD ORDINAR|0.39
20120702|Q9235V101|TROX|928|TRONOX LTD ORD SHS CL A (AUS) |120.72
20120702|V3267N107|EXM|2113|EXCEL MARITIME CARRIER LTD(NEW|0.56
20120702|V7780T103|RCL|1538|ROYAL CARIBBEAN CRUISES LTD|26.03
20120702|Y0017S102|ANW|1805|AEGEAN MARINE PETROLEUM NETWOR|5.35
20120702|Y0486S104|AVGO|655|AVAGO TECH LTD ORD SHS (SG)|35.90
20120702|Y0553W103|BALT|298|BALTIC TRADING LIMITED COMMON |3.44
20120702|Y09675102|TEU|1522|BOX SHIPS INCORPORATED SHS (MA|8.08
20120702|Y1771G102|CMRE|139|COSTAMARE INC COM STK (MHL)|13.90
20120702|Y2069P101|DCIX|2287|DIANA CONTAINERSHIPS INC|7.42
20120702|Y2109Q101|DRYS|2100|DRYSHIPS INC.|2.19
20120702|Y2187A119|EGLE|19319|EAGLE BULK SHIPPING INC COM ST|3.16
20120702|Y23592200|ESEA|545|Euroseas Ltd. New Common Share|1.18
20120702|Y2573F102|FLEX|2397|FLEXTRONICS INTL LTD|6.20
20120702|Y26496144|FREE|66|FREESEAS INC COM|0.73
20120702|Y27183105|GSL|812|GLOBAL SHIP LEASE, INC. COM CL|3.20
20120702|Y27265209|GLBS|833|GLOBUS MARITIME LIMITED COM ST|3.20
20120702|Y2745C102|GMLP|2050|GOLAR LNG PARTNERS LP COM UIT |32.40
20120702|Y62159101|NNA|2865|NAVIOS MARITIME ACQUISITION CO|2.31
20120702|Y62267102|NMM|2546|NAVIOS MARITIME PARTNERS L.P. |13.59
20120702|Y75638109|SSW|158|SEASPAN CORPORATION COM SHS (M|17.35
20120702|Y75638125|SSWPRC|300|SEASPAN CORP 9.50% SER C RED P|27.20
20120702|Y8162K105|SBLK|1|STAR BULK CARRIERS CORP COM ST|0.72
20120702|Y8564M105|TGP|353|TEEKAY LNG PARTNERS L.P. COM U|38.55
20120702|Y8565N102|TNK|8619|TEEKAY TANKERS LTD CLASS A|4.56
20120702|000336206|GFWCL|187|AAG HLDG INC SR DEB 7.5% 11/05|25.01
20120702|000360206|AAON|1491|AAON INC|18.85
20120702|00077C408|AGRPY|10|ABSA GROUP LTD SPONS ADR REP 2|34.53
20120702|00081T108|ACCO|3482|ACCO BRANDS CORPORATION|10.34
20120702|000957100|ABM|13|ABM INDUSTRIES INC|19.56
20120702|001031103|AEPI|100|AEP INDUSTRIES INC|43.55
20120702|00104Q107|AFCE|22|AFC ENTERPRISES INC|23.14
20120702|001055102|AFL|5844|AFLAC INC|42.59
20120702|001084102|AGCO|1775|AGCO CORP|45.73
20120702|00119P102|NIE|5024|AGIC EQUITY & CONV INCOME FD C|16.52
20120702|00119Q100|NAI|2093|AGIC INTL & PREM STRATEGY FD C|10.39
20120702|00119R108|NGZ|614|AGIC GLOBAL EQUITY & CONV INC |12.73
20120702|001204106|GAS|56|AGL RESOURCES INC (HOLDING CO)|38.75
20120702|001228105|MITT|2365|AG MTG INVT TR INC COM STK (MD|21.49
20120702|001236207|AGRT|53654|AGR TOOLS INC COMMON STOCK|0.16
20120702|001282102|AHC|934|A H BELO CORP CL A COM STK (DE|4.02
20120702|00130H105|AES|4199|THE AES CORPORATION|12.83
20120702|001317205|AAGIY|4421|AIA GROUP LTD SPONSORED ADR HO|13.67
20120702|001547108|AKS|190246|AK STEEL HOLDING CORP|5.87
20120702|00162Q106|GRI|23|COHENS & STEER GLOBAL REALTY M|37.07
20120702|00162Q205|EQL|170|ALPS ETF TR EQUAL SECTOR WEIGH|38.13
20120702|00162Q866|AMLP|68542|ALPS ETF TR ALERIAN MLP ETF|15.98
20120702|001744101|AHS|1822|AMN HEALTHCARE SERVICES|5.93
20120702|001765106|AAMRQ|33695|AMR CORP|0.55
20120702|00184X105|AOL|1543|AOL INC COMMON STOCK|28.08
20120702|00187E203|ATNY|2492|API TECHNOLOGIES CORP. COMMON |3.68
20120702|00206R102|T|760|AT&T INC. COM|35.66
20120702|00207R101|ATMI|551|A T M I INC|20.57
20120702|00208J108|ATPG|69893|ATP OIL & GAS CORPORATION|3.38
20120702|00208J801|ATPGP|57|ATP OIL & GAS CORP PERP PFD CO|17.49
20120702|00209E207|ABWPRA|82|ASBC CAP TR I|25.32
20120702|00211Y100|ABIO|3922|ARCA BIOPHARMA INC (US)|0.50
20120702|00234P102|AVHI|150|A V HOMES INC|14.58
20120702|002346104|AVII|60|AVI BIOPHARMA INC|0.63
20120702|002444107|AVX|1120|AVX CORP|10.69
20120702|00246W103|AXTI|22|AXT INC|3.95
20120702|00253U305|ASTM|903|AASTROM BIOSCIENCES INC COM ST|2.15
20120702|002535300|AAN|1502|AARON'S INC COM STK|28.31
20120702|002555209|ABCFF|36100|ABACUS MINING & EXPLORATION CO|0.20
20120702|002824100|ABT|150|ABBOTT LABS;COM NPV|64.47
20120702|00289R102|ABGOY|1200|Abengoa Sa Unsponsored ADR (Sp|6.61
20120702|002896207|ANF|623|ABERCROMBIE & FITCH CO CL-A|34.14
20120702|003009107|FAX|2761|ABERDEEN ASIA-PACIFIC INCOME F|7.64
20120702|00301T102|ETF|327|ABERDEEN EMERGING MKTS TELECOM|18.81
20120702|00301W105|CH|129|ABERDEEN CHILE FUND INC|15.21
20120702|003013109|FCO|274|ABERDEEN GLOBAL INCOME FUND IN|13.58
20120702|00305P106|IF|9|ABERDEEN INDONESIA FUND, INC C|12.75
20120702|00306K106|LAQ|1470|ABERDEEN|31.94
20120702|003069101|AABVF|5986|ABERDEEN INTERNATIONAL INC|0.38
20120702|003381100|ABRTY|164|Abertis Infraestructuras S.A. |6.76
20120702|003654100|ABMD|885|ABIOMED INC|22.82
20120702|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.19
20120702|00386B109|ALSWF|6700|ABSOLUTE SOFTWARE CORP|4.94
20120702|003881307|ACTG|54|ACACIA RESEARCH CORP AR ACIACI|37.24
20120702|00400H108|ABHD|16678|ABTECH HLDGS INC COM STK (NV) |0.73
20120702|004225108|ACAD|9101|ACADIA PHARMACEUTICALS INC|1.76
20120702|004304200|AXK|731|ACCELR8 TECHNOLOGY CORP|2.70
20120702|00431M308|ACCP|5744|Access Pharmaceuticals, Inc. N|0.65
20120702|004337101|ANCX|4987|ACCESS NATIONAL CORP|13.10
20120702|00438V103|AH|100|ACCRETIVE HEALTH, INC COMMON S|10.96
20120702|004397105|ARAY|4117|ACCURAY INCORPORATED COM STK|6.84
20120702|004409108|AMKT|2025|ACE MARKETING & PROMOTIONS, IN|0.36
20120702|00448Q201|ACHN|6640|ACHILLION PHARMACEUTICALS, INC|6.20
20120702|004498101|ACIW|1178|ACI WORLDWIDE INC COM STK (DE)|44.21
20120702|004764106|APKT|833|ACME PACKET, INC.|18.65
20120702|004816104|ACU|19577|ACME UNITED CORPORATION|10.19
20120702|00484M106|ACOR|43|ACORDA THERAPEUTICS INC|23.56
20120702|004848107|ACFN|15422|ACORN ENERGY INC COM STK|8.32
20120702|00504W100|ACPW|252|ACTIVE POWER INC|0.81
20120702|00507V109|ATVI|2999|ACTIVISION BLIZZARD INC COM ST|11.99
20120702|00508B102|BIRT|130|ACTUATE CORPORATION|6.93
20120702|00509L703|ACUR|371|Acura Pharmaceuticals, Inc. Ne|3.14
20120702|00547W109|ADMP|6134|Adamis Pharmaceuticals Corpora|0.73
20120702|006351308|AE|371|ADAMS RES & ENERGY NEW|41.92
20120702|00650W300|ADK|2|ADCARE HEALTH SYSTEMS INC COM |3.68
20120702|006754204|AHEXY|2226|Adecco SA Unsponsored ADR (Swi|22.19
20120702|00685R409|ADPAS|507621|ADELPHIA RECOVERY TR SER ACC-1|.
20120702|00687A107|ADDYY|1005|ADIDAS AG SPONSORED ADR (GERMA|35.83
20120702|00709P108|PVD|769|ADMIN FONDOS PENSIONS ADS(RP15|83.43
20120702|00724F101|ADBE|1576|ADOBE SYS INC (DE)|32.37
20120702|00751Y106|AAP|1334|ADVANCE AUTO PARTS INC|68.22
20120702|00752H102|ABAT|2783|ADVANCED BATTERY TECHNOLOGIES |0.38
20120702|00752K105|ACTC|458573|ADVANCED CELL TECHNOLOGY, INC.|0.06
20120702|00752M101|ABMT|38|Advanced BioMedical Technologi|1.50
20120702|00753G103|AVIFY|167|ADVANCED INFO SVC PUBLC SP/ADR|5.73
20120702|00756M404|ASX|1633|AMER SEMI-COND ENG ADS (5CMSH)|4.07
20120702|00762U200|ATE|66|ADVANTEST CORPORATION NEW ADS |15.77
20120702|00762V109|AEGXF|200|AECON GROUP INC.|11.44
20120702|00762W107|ABCO|254|THE ADVISORY BOARD CO|49.59
20120702|007627102|AONNY|129|AEON CO LTD ADR|12.43
20120702|007639107|AGC|300|ADVENT CLAYMORE CONV SECS &|6.41
20120702|00764X202|ANX|6316|ADVENTRX PHARMACEUTICALS INC|0.51
20120702|00765E104|LCM|638|ADVENT/CLAYMORE ENHANCED GROWT|9.35
20120702|00765F101|AAV|27|ADVANTAGE OIL & GAS LTD COM|2.97
20120702|00765G109|AOLS|5347|AEOLUS PHARMACEUTICALS INC|0.20
20120702|00765X102|ADMD|106|Advanced Medical Isotope Corp.|0.25
20120702|00766T100|ACM|17752|AECOM TECHNOLOGY CORP|16.45
20120702|00767A100|AERS|227510|AERIUS COM|0.02
20120702|00767E102|AEGR|132|AEGERION PHARMACEUTICALS INC|14.84
20120702|00768Y404|AGLS|40786|ADVISORSHARES TRUST ACCUVEST G|21.25
20120702|00768Y826|MATH|1216|MEIDELL TACTICAL ADVANTAGE|25.47
20120702|00768Y834|FWDB|665|MADRONA GLOBAL BOND ETF|25.75
20120702|00768Y883|HDGE|37274|ADVISORSHARES TR ACTIVE BEAR E|23.32
20120702|007767106|ARX|84|AEROFLEX HLDG CORP (DE)|6.05
20120702|007865108|ARO|3206|AEROPOSTALE INC|17.83
20120702|007903107|AMD|1242|ADVANCED MICRO DEVICES|5.73
20120702|007924103|AEG|72|AEGON NV -ORD-|4.62
20120702|007924301|AEH|1061|AEGON N.V. PERP.CAP SECS|24.43
20120702|007924509|AEB|326|AEGON NV PERP CAP SECS FLTG RA|19.31
20120702|007924608|AEK|1459|AEGON N V NON CUM 8% SUB NTS (|26.39
20120702|007973100|AEIS|75|ADVANCED ENERGY INDS INC|13.42
20120702|007974108|ADVS|74|ADVENT SOFTWARE INC|27.11
20120702|007975204|AEZS|57712|AETERNA ZENTARIS INC|0.51
20120702|00808P108|AESYY|1864|AES Tiete SA Sponsored ADR rep|14.17
20120702|00817R103|ATRM|11257|AETRIUM INC|0.79
20120702|00817Y108|AET|2963|AETNA INC.(NEW)|38.77
20120702|008252108|AMG|567|AFFILIATED MANAGERS GROUP INC |109.45
20120702|00826A109|AFFY|28237|AFFYMAX INC COM|12.88
20120702|00826T108|AFFX|1728|AFFYMETRIX INC|4.69
20120702|00829A106|AGGFF|9884|AFRICAN GOLD GROUP INC|0.13
20120702|00830G100|KNPRF|1|AFRICA HYDROCARBONS, INC. ORDI|0.14
20120702|00844W109|AGESY|46743|AGEAS SPON ADR (NLD)|1.98
20120702|00846L101|FEED|200|AgFeed Industries, Inc. Common|0.24
20120702|00847G705|AGEN|200|AGENUS INC COM|5.24
20120702|00847J105|AGYS|631|AGILYSYS INC.|8.67
20120702|008474108|AEM|6902|AGNICO-EAGLE MINES LTD|40.46
20120702|008492100|ADC|364|AGREE REALTY CORP|22.13
20120702|00850H103|GRO|4515|AGRIA CORP SPONSORED ADR (CAYM|1.02
20120702|00850M102|ACGBY|64|AGRICULTURAL BANK OF CHINA UNS|9.96
20120702|00855Q108|AGSO|1000|AGRISOLAR SOLUTIONS INC COM ST|0.06
20120702|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|62.29
20120702|008916108|AGU|38427|AGRIUM INC.|88.47
20120702|009003203|AIMH|5875|AIMRITE HOLDINGS CORP|0.01
20120702|009119108|AFLYY|80|AIR FRANCE-KLM ADS (EA REPTG O|4.77
20120702|00912X302|AL|7017|AIR LEASE CORP CL A|19.39
20120702|009126202|AIQUY|2688|AIR LIQUIDE ADR|22.86
20120702|009128307|AIRM|11|AIR METHODS CORP|98.25
20120702|009158106|APD|154|AIR PROD&CHEM INC|80.73
20120702|00922R105|ATSG|639|AIR TRANSPORT SERVICES GROUP I|5.20
20120702|009411109|AMCN|307|AIRMEDIA GROUP INC SPONSORED A|2.38
20120702|00951E108|ATCH|2000|AIRTOUCH COMMUNICATIONS INC DE|0.01
20120702|009606104|AIXG|75|AIXTRON SEAMERICAN DEP SHRS|14.31
20120702|009719501|AKBTY|300|AKBANK TURK ANONIM SIRKETI ADR|7.32
20120702|009728106|AKRX|126|AKORN INC|15.77
20120702|010199305|AKZOY|471|AKZO NOBEL N V ADR|15.67
20120702|01020Y109|JCOF|13831|AL INTL INC COM STK (DE)|0.29
20120702|010392405|ALPVN|300|ALABAMA POWER CO 4.60% PFD|94.84
20120702|010392512|ALBPP|125|Alabama Power Co 5.625% Pfd|25.55
20120702|010392561|ALPPRP|2269|ALABAMA POWER CO 5.30% CL A PF|26.28
20120702|010392595|ALPPRN|364|ALABAMA PWR 5.20% CL-A PRF|26.29
20120702|011659109|ALK|2223|ALASKA AIR GROUP INC|35.90
20120702|01167P101|ALSK|313319|ALASKA COMMUN SYS GRP INC|2.10
20120702|013817101|AA|100|ALCOA INC|8.75
20120702|013904305|ALU|81128|ALCATEL-LUCENT ADR|1.63
20120702|01435Q105|ALZTF|49515|ALDERSHOT RESOURCES LTD-NEW|0.02
20120702|014481105|ALEX|5235|ALEXANDER & BALDWIN HOLDINGS I|53.25
20120702|01449J204|ALRPRB|597|ALERE INC|207.00
20120702|01535P106|AXU|12050|Alexco Resource Corp Common Sh|4.41
20120702|015351109|ALXN|1486|ALEXION PHARMACEUTICALS INC|99.30
20120702|015384209|ALXA|31756|ALEXZA PHARMACEUTICALS INC COM|4.24
20120702|01610A107|ALBIY|652|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120702|016230104|ALCO|117|ALICO INC|30.54
20120702|016255101|ALGN|60|ALIGN TECHNOLOGY INC|33.46
20120702|016259103|ALIM|305|ALIMERA SCIENCES INC COM STK (|2.99
20120702|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|44.03
20120702|01643R507|ALLAY|1500|ALL AMERICA LATINA LOGISTICA S|4.20
20120702|016630303|ALNPY|14|ALL NIPPON AIRWAYS LTD SPN ADR|5.67
20120702|017175100|Y|617|ALLEGHANY CORP|339.75
20120702|01741R102|ATI|7661|ALLEGHENY TECHNOLOGIES INC(NEW|31.89
20120702|017427105|AVLY|9|ALLEGHENY VALLEY BANCORP INC|42.00
20120702|01748X102|ALGT|259|ALLEGIANT TRAVEL COMPANY COM|69.68
20120702|018522300|ALE|267|ALLETE INC NEW|41.80
20120702|018546101|AKP|8753|ALLIANCE CALIFORNIA INCOME FD |15.75
20120702|018581108|ADS|2562|ALLIANCE DATA SYSTEMS CORP|135.00
20120702|01864U106|AFB|3029|ALLIANCEBERNSTEIN NATIONAL MUN|15.70
20120702|018714105|AYN|837|ALLIANCE NEW YORK INCOME FD|15.65
20120702|01877R108|ARLP|1989|ALLIANCE RESOURCES PART L.P.|56.12
20120702|018772103|AOI|20956|ALLIANCE ONE INTERNATION, INC.|3.46
20120702|01879R106|AWF|407|ALLIANCEBERNSTEIN GLOBAL HIGH |14.99
20120702|018804104|ATK|140|ALLIANT TECHSYSTEMS INC|50.57
20120702|01881E101|ACG|1139|ALLIANCEBERNSTEIN INCOME FUND |8.32
20120702|01881G106|AB|450|ALLIANCEBERNSTEIN HOLDING L.P.|12.69
20120702|01903Q207|AFC|36|ALLIED CAPITAL CORPORATION NEW|24.75
20120702|019205103|ALNC|1457|ALLIANCE FINANCIAL CORP|34.34
20120702|019330109|AMOT|21|ALLIED MOTION TECHNOLOGIES INC|6.00
20120702|019344100|ANV|1094|ALLIED NEVADA GOLD CORP|28.38
20120702|019621101|ALQA|7685|ALLIQUA, INC. COMMON STOCK|0.05
20120702|01988P108|MDRX|4875|ALLSCRIPTS HEALTHCARE SOLUTION|10.93
20120702|020002101|ALL|10194|ALLSTATE CORP (THE)|35.09
20120702|02005N308|ALLYPRB|1476|ALLY FINL INC|22.95
20120702|020283107|AAU|840|ALMADEN MINERALS LTD|2.10
20120702|02043Q107|ALNY|18|ALYNLAM PHARMACEUTICALS INC|11.67
20120702|02051Q106|BSI|900|ALON HOLDINGS BLUE SQUARE ISRA|2.23
20120702|02071M101|ALBKY|39|ALPHA BANK AE SPONS ADR|0.40
20120702|02076X102|ANR|4817|ALPHA NATURAL RESOURCES INC.|8.71
20120702|02081G102|ATEC|543|ALPHATEC HOLDINGS INC COM STK |1.84
20120702|02082E106|AGD|360|ALPINE GLOBAL DYNAMIC DIVIDEND|5.35
20120702|02083A103|AWP|209|ALPHINE GLOBAL PREMIER PROPERT|6.32
20120702|020936100|ATUSF|2100|ALTIUS MINERALS CORP|10.35
20120702|021060108|AOD|3201|ALPINE TOTAL DYNAMIC DIV FD CO|4.17
20120702|021373204|ALTI|527|ALTAIR NANOTECHNOLOGOES INC|0.52
20120702|02151P107|APSA|140|ALTO PALERMO SA ADS|14.43
20120702|02208R106|AIMC|1541|ALTRA HOLDINGS, INC COM|15.78
20120702|02209S103|MO|1697|ALTRIA GROUP,INC.|34.55
20120702|022205108|AWC|789|ALUMINA LTD ADS ( 4 ORD)|3.29
20120702|022276109|ACH|1107|ALUIMINUM CORP OF CHINA ADR (2|10.90
20120702|02263T104|AMADY|173|AMADEUS IT HLDGS SA UNSPONSORE|21.19
20120702|02300Q105|AMBS|321020|AMARANTUS BIOSCIENCES, INC. CO|0.02
20120702|023111206|AMRN|15333|AMARIN CORP PLC SPONSORED ADR |14.46
20120702|023135106|AMZN|16314|AMAZON COM INC;COM USD0.01|228.35
20120702|023139108|ABKFQ|9273|AMBAC FINANCIAL GROUP INC.|0.03
20120702|023164106|ABCP|1870|AMBASE CORP|1.88
20120702|023177108|EPAX|161|AMBASSADORS GROUP INC (DEL)|5.44
20120702|02318N201|AMBT|2387|AMBIENT CORPORATION NEW COMMON|5.47
20120702|02322P101|AMBO|3009|AMBOW EDUCATIONAL HLDG LTD SPO|4.68
20120702|02341R302|AMCRY|590|AMCOR LTD ADR|29.07
20120702|02341W103|ACO|32|AMCOL INTL CORP|28.31
20120702|023436108|AMED|378|AMEDISYS INC|12.45
20120702|023586100|UHAL|204|AMERCO|89.97
20120702|023608102|AEE|3272|AMEREN CORP|33.54
20120702|02361D852|AILLL|245|AMEREN ILLINOIS COMPANY DEPOSI|25.56
20120702|023613102|ASBI|805|AMERIANA BANCORP|5.45
20120702|02364V107|ATAX|2594|AMERICA FIRST TAX EXEMT INV LP|5.28
20120702|02364W105|AMX|3997|AMERICA MOVIL, S.A.B. DE C.V. |26.06
20120702|02365V205|AWSR|4989|AMERICA WEST RESOURCES INC|0.12
20120702|024013104|AAT|64|AMERICAN ASSETS TR INC COM STK|24.25
20120702|024061103|AXL|5859|AMER AXLE & MANUFACTURING HLDG|10.49
20120702|024600108|ABMC|6958|AMERICAN BIO MEDICA CORP|0.17
20120702|02503X105|AGNC|66238|AMERICAN CAPITAL AGENCY CORP C|33.61
20120702|02503X204|AGNCP|1010|AMERICAN CAPITAL AGENCY CORP. |25.82
20120702|02503Y103|ACAS|3525|AMERICAN CAPITAL LTD COM STK (|10.07
20120702|02504A104|MTGE|84|AMERICAN CAP MTG INVT CORP COM|23.88
20120702|025398108|ADGE|6194|AMERICAN DG ENERGY INC COM|2.27
20120702|02553E106|AEO|988|AMERICAN EAGLE OUTFITTER INC C|19.73
20120702|025576109|AETI|70|AMERICAN ELECTRIC TECHNOLOGIES|4.21
20120702|02563A102|AEDC|6961|AMERICAN ENERGY DEV CORP COM S|0.29
20120702|025932104|AFG|161|AMERICAN FINL GP (HOLD CO)|39.23
20120702|025932203|AFE|1159|AMERICAN FINL GRP INC 7.125% S|25.59
20120702|025932302|AFQ|4318|AMERICAN FINANCIAL GROUP INC 7|27.00
20120702|025932401|AFW|2597|AMERICAN FINL GROUP INC OHIO 6|25.75
20120702|026375105|AM|43363|AMERICAN GREETINGS CORP CL A|14.62
20120702|02660R107|AHMIQ|17140|AMERICAN HOME MTG INVESTMENT C|0.03
20120702|02686Y201|AMIN|3500|AMERICAN INTL INDS INC|0.22
20120702|02687C109|AIVN|593|AMERICAN INTL VENTURES INC|0.40
20120702|026874156|AIGWS|357|AMERICAN INTL GROUP INC WTS|10.31
20120702|026874784|AIG|255|AMERICAN INTL GROUP INC COM ST|32.09
20120702|026874800|AFF|6080|American International Group, |24.79
20120702|026874859|AVF|164|AMERICAN INTL GROUP INC JR SUB|25.70
20120702|027135102|ALRN|2109|AMERICAN LEARNING CORP|1.15
20120702|027158104|OREO|1000|AMERICAN LIBERTY PETE CORP COM|0.18
20120702|027297100|ALN|300|AMERICAN LORAIN CORPORATION CO|1.10
20120702|027649102|XAA|1276|AMERICAN MUNI INCM PTFL INC|15.75
20120702|02913V103|APEI|32|AMERICAN PUB ED INC COM STK (D|32.00
20120702|02916P103|ARII|133|AMERICAN RAILCAR INDUSTRIES IN|27.10
20120702|02917L101|ARCT|186|AMERICAN RLTY CAP TR INC|10.92
20120702|02917T104|ARCP|71008|AMERICAN RLTY CAP PPTYS INC|10.40
20120702|029174109|ARL|143|AMER REALTY INVESTORS INC(NEW)|1.98
20120702|029263100|ARC|7|AMERICAN REPROGRAPHICS COMPANY|5.03
20120702|029570108|SLA|2797|AMERICAN SELECT PTFL INC|10.49
20120702|02971T107|ASEN|330|AMERICAN STANDARD ENERGY CORP.|1.58
20120702|030098107|ASP|1057|AMERN STRATEGIC INCOME PORTFOL|11.64
20120702|030099105|BSP|1771|AMERN STRATEGIC INCM PORTF II |8.71
20120702|03027X100|AMT|240|AMERICAN TOWER CORP REIT (DE) |69.91
20120702|030371108|AVD|800|AMERICAN VANGUARD CORP|26.59
20120702|030420103|AWK|143|AMERICAN WATER WORKS COMPANY I|34.28
20120702|03070L300|THRM|3291|AMERIGON INCORPORATED|11.49
20120702|03070Q101|ASCA|926|AMERISTAR CASINOS INC|17.77
20120702|03071H100|AMSF|299|AMERISAFE INC|25.95
20120702|03073T102|AGP|388|AMERIGROUP CORPORATION|65.91
20120702|03073V107|AMTY|4000|AMERITYRE CORPORATION|0.29
20120702|03076C205|AMPPRA|966|AMERIPRISE FINL INC 7.75 SR NT|28.27
20120702|03076K108|ABCB|83|AMERIS BANCORP|12.60
20120702|030975106|APU|990|AMERIGAS PRTNRS LP UTS(RP COMM|40.75
20120702|031001100|ATLO|2200|AMES NATIONAL CORPORATION|22.99
20120702|031162100|AMGN|1019|AMGEN INC|73.04
20120702|03152W109|FOLD|31611|AMICUS THERAPEUTICS INC COM ST|5.50
20120702|031652100|AMKR|11632|AMKOR TECHNOLOGY INC|4.88
20120702|032037103|AP|423|AMPCO PITTSBURGH CORP|18.33
20120702|03209T109|AMPE|1028|AMPIO PHARMACEUTICALS INC COM |5.08
20120702|032095101|APH|2942|AMPHENOL CORP (NEW) CL-A|54.92
20120702|03232P405|AMSG|368|AMSURG INC COM|29.98
20120702|032332504|ASYS|3088|AMTECH SYSTEMS INC|3.76
20120702|032346108|AMLN|113|AMYLIN PHARMACEUTICALS INC|28.23
20120702|032359309|AFSI|348|AMTRUST FINANCIAL SERVICES, IN|29.71
20120702|03236M101|AMRS|47726|AMYRIS INC, COM STK|4.43
20120702|032420101|ANAC|708|ANACOR PHARMACEUTICALS INC COM|6.49
20120702|032511107|APC|4151|ANADARKO PETROLEUM CORP|66.20
20120702|032515108|ANAD|3750|ANADIGICS INC|1.81
20120702|032654105|ADI|1468|ANALOG DEVICES INC|37.67
20120702|032803108|ACOM|11|ANCESTRY COM INC COM STK (DE) |27.53
20120702|033839101|AXLFF|13951|ANDERSON ENERGY LTD|0.29
20120702|034164103|ANDE|85|ANDERSONS INC (THE)|42.66
20120702|034311100|AOVTF|25000|ANDOVER MINING CORP. COMMON SH|0.24
20120702|03444Q100|ADWPF|500|Andrew Peller Ltd Class A Ordi|9.78
20120702|034625103|AGLT|699|Angel Telecom Corporation Comm|1.96
20120702|03475V101|ANGO|39942|ANGIODYNAMICS INC|12.01
20120702|034754101|ANGI|1086|ANGIES LIST INC COM STK (DE)|15.84
20120702|03485P201|AAUKY|3563|ANGLO AMER PLC NEW ADR UK|16.38
20120702|03486T103|AGPPY|237|ANGLO AMERICAN PLATINUM LTD UN|9.88
20120702|034919100|ASWRF|728|ANGLO SWISS RESOURCES INC|0.03
20120702|03512Q206|AUPRA|312|ANGLOGOLD ASHANTI HLDGS FIN PL|41.20
20120702|035128206|AU|3675|ANGLOGOLD ASHANTI LIMITEDADS (|34.34
20120702|035255108|ANIK|4276|ANIKA THERAPEUTICS INC|13.59
20120702|035623107|ANN|1332|ANN INC|25.49
20120702|035710508|NLYPRA|324|ANNALY CAPITAL MGMT INC PFD SE|26.20
20120702|035848100|ANNB|294|ANNAPOLIS BANCORP INC|6.96
20120702|03600T104|BNNY|1031|ANNIES INC COMMON STOCK (DE)|41.86
20120702|03662Q105|ANSS|3063|ANSYS INC|63.11
20120702|036642106|ATRS|15192|ANTARES PHARMA INC|3.64
20120702|03674U102|ANTH|39446|ANTHERA PHARMACEUTICALS INC CO|0.68
20120702|037189107|ANFGY|115|ANTOFAGASTA PLC SPONS ADR|34.13
20120702|037243102|ATGYF|10200|ANTRIM ENERGY INC|0.57
20120702|037347101|ANH|1203|ANWORTH MRTG ASSET CORP|7.05
20120702|037355104|EXMT|29729|ANYTHING TECHNOLOGIES MEDIA IN|0.01
20120702|03739T108|AONE|359775|A123 SYS INC COM STK (DE)|1.26
20120702|03740A106|AXN|1000|AOXING PHARMACEUTICAL CO INC|0.33
20120702|037411105|APA|69|APACHE CORP|87.89
20120702|037411808|APAPRD|2060|APACHE CORP DEP SHS REPSTG 1/2|50.24
20120702|03748R101|AIV|1|APARTMENT INVST & MGMT CO|27.03
20120702|03748R770|AIVPRZ|1208|APARTMENT INVT & MGMT CO 7.00 |26.31
20120702|03754H104|APEMY|20|APERAM NEW YORK REGISTRY SHS|13.14
20120702|037598109|APOG|3208|APOGEE ENTERPRISES INC|16.07
20120702|037604105|APOL|5542|APOLLO GROUP INC CL A|36.19
20120702|03761U106|AINV|8748|APOLLO INVT CORP|7.68
20120702|03762U105|ARI|2261|APOLLO COMMERICAL REAL ESTATE |16.07
20120702|03763V102|AMTG|10223|APOLLO RESIDENTIAL MTG INC COM|19.28
20120702|037636107|AFT|10359|APOLLO SR FLOATING RATE FD INC|18.04
20120702|037833100|AAPL|299|APPLE INC;COM NPV|584.00
20120702|037934106|AQPVF|40000|AQUA-PURE VENTURES LTD|0.12
20120702|03822W406|AMCC|180|APPLIED MICRO CIRCUITS CORPORA|5.72
20120702|038222105|AMAT|7058|APPLIED MATERIALS INC|11.46
20120702|03823M100|AMNL|155|APPLIED MINERALS INC COM STK (|1.35
20120702|038287108|APVS|21060|APPLIED VISUAL SCIENCES INC CO|0.04
20120702|03832V109|APRI|1218|APRICUS BIOSCIENCES, INC COM S|3.42
20120702|03834A103|AREX|11765|APPROACH RES INC COM STK (DE) |25.54
20120702|03840M208|AQPTY|719|AQUARIUS PLATINUM LTD SPNS ADR|1.44
20120702|03841G101|AQARF|19857|Aquila Resources Inc Ordinary |0.29
20120702|03875Q108|ARB|166|ARBITRON INC (NEW)|35.00
20120702|03937Y206|AMSIY|3940|ARCELORMITTAL SOUTH AFRICA SPO|6.41
20120702|03938L104|MT|6185|ARCELORMITTAL NY REGISTRY SHS |15.27
20120702|039380100|ACI|43436|ARCH COAL, INC.|6.89
20120702|039483102|ADM|662|ARCHER DANIELS MIDLAND CO|29.52
20120702|039670104|ACAT|320|ARCTIC CAT INC|36.56
20120702|039675103|AGUNF|49662|ARCTIC GLACRER INCOME FUND TR |0.21
20120702|03979U104|ADNT|401|ARDENT MINES LTD|0.55
20120702|040047102|ARNA|65340|ARENA PHARMACEUTICALS, INC.|9.98
20120702|04010L103|ARCC|2184|ARES CAPITAL CORP|15.96
20120702|04010L202|ARY|226|ARES CAPITAL CORPORATION 7.75%|26.32
20120702|04010L509|ARN|142|ARES CAP CORP 7.00% SR NT (MD)|26.15
20120702|04012G102|ARVCY|1000|Areva CIP Unsponsored ADR (Fra|1.30
20120702|04014H108|AGXMF|10000|ARGENTEX MNG CORP (CANADA)|0.30
20120702|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|7.53
20120702|040270100|ARGXF|250000|Argus Metal Corp. Ordinary Sha|0.07
20120702|04033V203|ARBA|222|ARIBA INC|44.76
20120702|04033X209|DRRSF|9300|D' ARIANNE RESOURCES INC ORDIN|0.81
20120702|040712101|ARKR|167|ARK RESTAURANTS CORP|14.44
20120702|041232109|ARKAY|332|ARKEMA SPONSORED ADR (FRANCE) |65.42
20120702|041356205|AI|152|ARLINGTON ASSET INVT CORP CL A|21.71
20120702|042068106|ARMH|59|ARM HOLDINGS PLC ADS|23.79
20120702|042150102|AOIL|825|ARMADA OIL INC COMMON STOCK (N|1.32
20120702|042315101|ARR|593|ARMOUR RESIDENTIAL REIT, INC C|7.11
20120702|042315309|ARRPRA|3116|ARMOUR RESIDENTIAL REIT INC PR|25.35
20120702|04247X102|AWI|3050|ARMSTRONG WORLD INDUSTRIES INC|49.16
20120702|042564104|ARNI|7894|ARNO THERAPEUTICS, INC. COMMON|0.03
20120702|042682203|ARTX|480|AROTECH CORPORATION|1.00
20120702|04269E107|ARQL|1913|ARQULE INC|5.93
20120702|04269Q100|ARRS|146|ARRIS GROUP INC|13.91
20120702|04269X105|ARRY|3747|ARRAY BIOPHARMA INC|3.47
20120702|042735100|ARW|74|ARROW ELECTRONICS INC|32.81
20120702|042797209|ARWR|5164|ARROWHEAD RESH CORP COM STK (D|3.84
20120702|043113208|ARTNA|547|ARTESIAN RES CORP CL-A|21.54
20120702|043136100|ARTC|35|ARTHROCARE CORP|29.28
20120702|04315B107|ART|13125|ARTIO GLOBAL INVESTORS INC, CL|3.50
20120702|043176106|ARUN|78117|ARUBA NETWORKS, INC.|15.05
20120702|04338Y100|ASTV|28100|AS SEEN ON TV INC COM STK (FL)|1.15
20120702|043388107|ASBRY|105|ASAHI GROUP HOLDINGS LTD UNSPO|64.26
20120702|043393206|ASGLY|6194|ASAHI GLASS ADR|6.68
20120702|043400100|AHKSY|712|ASAHI KASEI CORPORATION ADR|10.78
20120702|04351G101|ASNA|412|ASCENA RETAIL GROUP INC COM|18.62
20120702|043632108|ASCMA|120|ASCENT CAPITAL GROUP, INC|51.75
20120702|043635101|ASTI|10924|ASCENT SOLAR TECHNOLOGIES INC |0.79
20120702|044103505|AHTPRE|1276|ASHFORD HOSPITALITY TR INC 9.0|26.25
20120702|045327103|AZPN|330|ASPEN TECHNOLOGY INC|23.15
20120702|045346301|APPY|3833|ASPENBIO PHARMA INC COM STK (C|1.88
20120702|04543P100|AACC|1913|ASSET ACCEP CAP CORP|6.80
20120702|045487105|ASBC|3193|ASSOCIATED BANC CORP|13.19
20120702|045488202|ABWPRB|180|ASSOCIATED BANC-CORP DEPOSITAR|27.19
20120702|04622E208|ATEA|1005|ASTEA INTERNATIONAL INC|3.16
20120702|04623A205|AGOPRB|9334|ASSURED GTY MUNI HLDGS INC 6.8|25.22
20120702|04623A304|AGOPRE|870|ASSURED GUARANTY MUNI HDGS INC|24.70
20120702|04623A403|AGOPRF|6082|ASSURE GUARANTY MUNI HLDGS LTD|23.31
20120702|046353108|AZN|939|ASTRAZENECA PLC|44.75
20120702|046491106|ATADF|1925|ATAC RESOURCES LTD (CDA)|2.34
20120702|04685W103|ATHN|11533|ATHENAHEALTH, INC. COM|79.17
20120702|04686K108|AHNR|18250|ATHENA SILVER CORPORATION COMM|0.29
20120702|047438205|AHRO|6785|ATHERONOVA INC NEW COM STK (DE|0.76
20120702|04744L106|ATHX|174238|Athersys, Inc. Common Stock|1.61
20120702|048173108|ATASY|5|Atlantia SPA Unsponsored ADR (|6.38
20120702|048209100|AAME|1256|ATLANTIC AMERICAN CORP|2.75
20120702|048426100|ACFC|1300|ATLANTIC COAST FINL CORP|2.31
20120702|04878Q863|AT|285574|ATLANTIC PWR CORP ORD SHS (CDA|12.81
20120702|049255706|ATLKY|1306|ATLAS COPCO AB SP ADR-NEW(RP-A|21.50
20120702|04930A104|ATLS|302|ATLAS ENERGY L P|30.51
20120702|049392103|APL|1483|ATLAS PIPELINE PARTNERS LP UTS|31.18
20120702|04941A101|ARP|788|ATLAS RESOURCE PARTNERS L P CO|27.00
20120702|049477102|ATL|392|ATLATSA RES CORP RESOURCES COR|0.16
20120702|05070F100|ACKDY|100|Auckland International Airport|19.61
20120702|05070J102|ADNC|135|AUDIENCE INC COM STK (DE)|19.28
20120702|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|5.07
20120702|050912203|AZC|30099|AUGUSTA RESOURCE CORP|1.66
20120702|051057107|AUGT|500|AUGME TECHNOLOGIES INC|1.53
20120702|05155C105|AUQ|13384|AURICO GOLD INC COM|8.01
20120702|05155P106|AZK|8370|AURIZON MINES LTD|4.51
20120702|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120702|051918209|AUNFF|5750|AURCANA CORP|0.92
20120702|052528304|ANZBY|1583|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.58
20120702|052660107|AUTH|1508|AUTHENTEC, INC (DELAWARE)|4.33
20120702|052666104|ADAT|19879|AUTHENTIDATE HOLDING CORP|0.65
20120702|052800109|ALV|580|AUTOLIV INC|54.66
20120702|053015103|ADP|367|AUTOMATIC DATA PROCESSING|55.66
20120702|05329W102|AN|14478|AUTONATION INC|35.28
20120702|05330F106|AMAP|1463|AUTONAVI HLDGS LTD SPON ADR (C|13.41
20120702|053332102|AZO|1276|AUTOZONE INC|367.17
20120702|05334D107|AUXL|739|AUXILIUM PHARAMCEUTICALS INC|26.89
20120702|053470100|AVL|9352|Avalon Rare Metals, Inc. Ordin|1.46
20120702|05355T114|AVNDF|1500|AVENEX ENERGY CORP ORDINARY SH|2.95
20120702|05358E106|ACP|570|AVENUE INCOME CR STRATEGIES FD|16.55
20120702|053588109|AVEO|245400|AVEO PHARMACEUTICALS INC COM S|12.16
20120702|05366Y102|AVNW|740|AVIAT NETWORKS INC COM STK (DE|2.80
20120702|053750105|AVGCF|2220|Avion Gold Corp. Ordinary Shar|0.45
20120702|053802302|AVIX|9730|AVIX TECHS INC COM STK (NV)|0.01
20120702|053807103|AVT|84|AVNET INC|30.86
20120702|05382A104|AV|6751|AVIVA PLC ADR REP 2 ORD SHS (G|8.58
20120702|053906103|ASM|100|AVINO SILVER & GOLD MINES LTD |1.25
20120702|054303102|AVP|2560|AVON PRODUCTS INC|16.21
20120702|05453N100|AWRE|2421|AWARE INC (MASS)|6.45
20120702|054536107|AXAHY|499|AXA ADS (1 ORD SHS)|13.30
20120702|054540109|ACLS|17944|AXCELIS TECHNOLOGIES INC.|1.20
20120702|05460X109|AXPW|95520|AXION POWER INTERNATIONAL INC |0.34
20120702|05462D101|AXIH|21713|Axion International Holdings, |0.45
20120702|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|22.27
20120702|054937107|BBT|800|BB&T CORPORATION|30.85
20120702|054937206|BBTPRD|1144|BB&T CORP DEP SHS REPSTG 1/100|26.25
20120702|05508R106|BGS|240|B&G FOODS INC COM STK (DE)|26.60
20120702|05518E202|BACPRX|1084|BAC CAPITAL TRUST III GTD 7% T|25.25
20120702|05518T209|BACPRZ|820|BAC CAPITAL TRUST VIII GTD.CAP|24.65
20120702|055185201|BACPRU|497|BAC CAPITAL TRUST IV|24.61
20120702|055187207|BACPRW|3052|BAC CAP TST I 7% CAP SECS|25.08
20120702|055189203|BACPRBCL|75|BAC CAP TR X CAP SECS 6.25%|25.08
20120702|055262505|BASFY|519|BASF SE COMMON STOCK|69.42
20120702|055298103|BCBP|1581|BCB BANCORP INC (NJ)|10.37
20120702|05534B760|BCE|1861|BCE INC COM (NEW)|41.20
20120702|055384200|BFCF|8000|BFC FIN'L CP CL A|0.64
20120702|05539V209|BEOB|1|BEO BANCORP (OR)|15.27
20120702|05541Q206|BGEPRB|439|BGE CAPITAL TST II 6.20% TRST |25.65
20120702|05541T408|BGCA|2540|BGC PARTNERS, INC 8.125% SR NT|25.00
20120702|05545E209|BBL|2983|BHP BILLITON P/C SPONS ADR|57.19
20120702|05561Q201|BOKF|399|BOK FINL CORP|58.20
20120702|055622104|BP|2662|BP PLC ADS(RP 6 ORD)|40.54
20120702|055630107|BPT|1372|BP PRUDHOE BAY ROYALTY TR|116.57
20120702|055639108|BPZ|84896|BPZ RESOURCES INC COM STK|2.53
20120702|05564E106|BRE|3902|BRE PROPERTIES INC CL A|50.02
20120702|05564E601|BREPRD|5799|BRE PROPERTIES INC PFD SER D|25.71
20120702|05570P103|BNKPF|966|BANK PETROLEUM INC COM SHS (CA|0.63
20120702|055921100|BMC|1198|BMC SOFTWARE, INC|42.68
20120702|05606L100|BYDDY|804|BYD Company Ltd Unsponsored AD|3.77
20120702|05617K109|MCI|757|BABSON CAP CORPORATE INVS (MA)|15.33
20120702|05633T209|BACPRC|1213|BAC CAP TR XII GTD CAP SECS|25.15
20120702|05644R101|BONE|2428|BACTERIN INTL HLDGS INC INC CO|1.34
20120702|056752108|BIDU|322|BAIDU INC SPON ADR RPTNG ORD S|114.98
20120702|05709R103|BAJFF|34000|BAJA MINING CORP|0.20
20120702|057149106|BKR|90|BAKER MICHAEL CORP|26.09
20120702|057665200|BCPC|1011|BALCHEM CORP|32.61
20120702|057755209|BWINB|45|BALDWIN & LYONS INC CL-B|23.24
20120702|058516105|BTN|127|BALLANTYNE STRONG INC|5.97
20120702|058586108|BLDP|1000|BALLARD POWER SYS INC|1.14
20120702|05874B107|BYI|266|BALLY TECHNOLOGIES, INC.|46.66
20120702|059165688|BGLEN|5|BALTIMORE GAS & ELEC CO PREF S|100.38
20120702|05945F103|BANF|346|BANCFIRST CORP|41.91
20120702|05946K101|BBVA|169096|BANCO BILBAO VIZ ARGENTARA ADS|7.07
20120702|059460303|BBD|110262|BANCO BRADESCO ADS REP ONE PFD|14.87
20120702|059520106|BCH|560|BANCO DE CHILE ADS (REP 600 SH|84.50
20120702|059578104|BDORY|175|BANCO DO BRASIL S A SPON ADR|9.64
20120702|059584102|BKESY|50|Banco Espirto Santo E Ord Unsp|0.68
20120702|05961W105|BMA|1377|BANCO MACRO S.A. ADS (EA REPTS|12.96
20120702|059633107|BPSAY|500|Banco Popolare Societa' Cooper|0.67
20120702|05965X109|BSAC|1239|BANCO SANTANDER-CHILE ADS|77.49
20120702|05967A107|BSBR|33013|BANCO SANTANDER BRASIL SA ADS |7.75
20120702|05968L102|CIB|1071|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.84
20120702|05969A105|TBBK|113|THE BANCORP BANK|9.45
20120702|05969E305|BXSPRA|1575|BANCORPSOUTH CAPITAL TR I PFD |25.95
20120702|059695106|BCV|10|BANCROFT FUND LTD COM|15.95
20120702|060505104|BAC|12922|BANK OF AMERICA CORP|8.18
20120702|060505146|BACWSA|2120|BK OF AMER CORP WARRANTS EXP 0|3.53
20120702|060505500|IKLCL|100|BANK OF AMERICA CP 5.50% SUB N|25.30
20120702|060505567|BMLPRO|2915|BK OF AMERICA DEP SHS RPST 1/4|24.95
20120702|060505575|BMLPRN|2632|BK OF AMERICA DEP SHS RPSTG 1/|24.68
20120702|060505591|BMLPRJ|830|BK OF AMERICA DEP SHS RPSTG 1/|19.46
20120702|060505625|BMLPRH|1040|BK OF AMERICA DEP SHS RSPTG 1/|17.51
20120702|060505633|BMLPRG|816|BK OF AMERICA DEP SHS REPSTG 1|17.70
20120702|060505740|BACPRI|86|Bank Amer Corp Dep Sh Repstg 1|25.45
20120702|06052H148|SMU|950|BK OF AMER CORP MRKT INDEX TAR|10.90
20120702|061605101|BCMXY|100|Bank of Communications Co Ltd |16.73
20120702|062896105|BKYF|1572|BK KY FINL CORP|26.64
20120702|063671101|BMO|13341|BANK OF MONTREAL|55.26
20120702|063750103|BKMU|1500|BANK MUTUAL CORP NEW|4.41
20120702|063904106|OZRK|102|BANK OF THE OZARKS INC|30.08
20120702|064058100|BK|6840|BANK OF NEW YORK MELLON CORP|21.95
20120702|064149107|BNS|672|BANK OF NOVA SCOTIA (F)|51.79
20120702|06423W204|JPMPRO|454|BANK ONE CAP VI 7.20%|25.98
20120702|06426M104|BACHY|1476|Bank of China Ltd Beijing Unsp|9.48
20120702|06643P104|BFIN|1090|BANK FINANCIAL CORP|7.53
20120702|06652K103|BKU|202|BANKUNITED INC COM STK (DE)|23.58
20120702|066800103|BAA|6830|BANRO CORPORATION|3.65
20120702|066849100|BHB|220|BAR HARBOR BANKSHARES|36.00
20120702|06738C778|DJP|79|BARCLAYS BK PLC IPATH DJ-UBS C|40.18
20120702|06738C786|OIL|400|BARCLAYS BANK PLC IPATH EXCH T|20.70
20120702|06738C794|GSP|505|BARCLAYS BANK PLC IPATH EXCH T|30.76
20120702|06738E204|BCS|3641|BARCLAYS PLC ADS =4 ORDINARY U|10.30
20120702|06738G407|JJM|1001|BARCLAYS BK PLC IPATH DJ-UBS I|33.43
20120702|067383109|BCR|22402|BARD C R INC|107.44
20120702|06739F101|JJC|6468|BARCLAYS BK PLC IPATH DJ-UBS C|44.51
20120702|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|23.46
20120702|06739F390|BCSPR|8274|BARCLAYS BANK PLC ADR SER 2 RE|24.10
20120702|06739H164|GRN|592|BARCLAYS PATH PLC I PATH GLOBA|12.40
20120702|06739H198|JJT|14|BARCLAYS BK PLC IPATH DJ-UBS T|43.13
20120702|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|59.23
20120702|06739H248|JJP|372|BARCLAYS BK PLC IPATH DJ-UBS P|85.14
20120702|06739H255|PGM|20|BARCLAYS BK PLC IPATH DJ-UBS P|32.96
20120702|06739H263|LD|974|BARCLAYS BK PLC IPATH DJ-UBS L|45.64
20120702|06739H271|BAL|15|BARCLAYS BK PLC IPATH DJ-UBS C|46.35
20120702|06739H297|JO|681|BARCLAYS BK PLC IPATH DJ-UBS C|40.83
20120702|06739H313|NIB|1527|BARCLAYS BK PLC IPATH DJ-UBS C|31.54
20120702|06739H362|BCSPRD|378|Barclays Bank Plc Sponsored AD|25.38
20120702|06739H412|ICI|68|BARCLAYS BANK PLC, IPATH OPTIM|46.96
20120702|06739H644|GAZ|37943|BARCLAYS BK PLC IPATH DJ-UBS N|3.20
20120702|06739H776|BCSPRA|2287|BARCLAYS BK PLC SPON ADR REP C|24.80
20120702|06740C261|VXX|978270|BARCLAYS BK PLC IPATH S&P 500 |15.21
20120702|06740C519|VXZ|3228|IPATH S&P 500VIX MID TERM FUTU|44.79
20120702|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |156.25
20120702|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|91.60
20120702|06740L444|DLBS|851|BARCLAYS BK PLC IPATH US 30 YR|28.22
20120702|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|35.60
20120702|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|62.68
20120702|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.28
20120702|06740P114|BCM|904|BARCLAYS BK PLC IPATH PURE BET|41.65
20120702|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|31.05
20120702|06740P148|CAFE|26|BARCLAYS BK PLC IPATH PURE BET|26.47
20120702|06740P205|ROLA|22|BARCLAYS|34.96
20120702|06740P221|OLEM|1859|BARCLAYS BK PLC IPATH PURE BET|36.85
20120702|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|47.53
20120702|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|36.55
20120702|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.55
20120702|06740P502|RTSA|1400|BARCLAYS BK PLC IPATH SX RUSSE|28.11
20120702|06740P700|SFSA|310|BARCLAYS BK PLC IPATH SX S&P 5|21.75
20120702|06741L609|XVZ|4928|BARCLAYS BK PLC IPATH S&P DYNA|56.93
20120702|067532101|BRFH|51788|BARFRESH FOOD GROUP INC. COMMO|0.54
20120702|067774109|BKS|24091|BARNES & NOBLE INC|16.46
20120702|06846N104|BBG|1654|BILL BARRETT CORPORATION|21.42
20120702|068798107|DFZ|97|BARRY (R.G.) CORPORATION|13.59
20120702|070490107|BCCEF|2000|BACTECH ENVIRONMENTAL CORP ORD|0.10
20120702|071813109|BAX|798|BAXTER INTL INC;COM USD1|53.15
20120702|072730302|BAYRY|1234|BAYER AG SPONS ADR|72.06
20120702|072743206|BAMXY|119|Bayerische Motoren Werke AG Un|24.08
20120702|072777105|BYVVF|17132|BAYFIELD VENTURES CORP|0.29
20120702|073271108|BV|38808|BAZAARVOICE INC COM|18.20
20120702|07330X103|BAZI|17963|BAZI INTERNATIONAL, INC COMMON|0.09
20120702|073302101|BEAV|5935|BE AEROSPACE INC|43.66
20120702|073685109|BECN|160|BEACON ROOFING SUPPLY, INC.|25.22
20120702|073730103|BEAM|200|BEAM INC COM STK (DE)|62.49
20120702|07380N104|BCEKF|750|BEAR CREEK MINING CORPORATION |2.75
20120702|074014101|BBGI|500|BEASLEY BROADCAST GR INC CL-A |5.89
20120702|07556Q402|BZMD|1442|BEAZER HOMES USA, INC 7.5% MAN|17.41
20120702|075896100|BBBY|16|BED BATH & BEYOND INC|61.80
20120702|077347300|BELFB|180|BEL FUSE INC CL B|17.61
20120702|077701100|BGAOY|153|Belgacom SA Unsponsored ADR (B|5.70
20120702|077884104|BCUFF|11000|Bell Resources Corp Ordinary S|.
20120702|078314101|BLLXF|4436|BELLATRIX EXPLORATION LTD ORDI|3.15
20120702|079476107|BHVCF|35888|BELLHAVEN COPPER & GOLD, INC O|0.22
20120702|07987C105|BLUSF|48|BELLUS HEALTH INC NEW COMMON S|0.70
20120702|080555105|BLC|4|BELO CORP SER A|6.44
20120702|08161T203|BMRK|2464|BENCHMARK ENERGY CORPORATION (|0.40
20120702|08173R104|BNCL|83|BENEFICIAL MUTUAL BANKCORP COM|8.63
20120702|08184N100|BNGLF|10000|Bengal Energy Ltd Ordinary Sha|0.50
20120702|084423102|WRB|1537|BERKLEY (W R) CORP|38.92
20120702|08449Q203|WRBPRA|886|BERKLEY WR CAP TRUST II GTD TR|25.44
20120702|084597202|BERK|846|BERKSHIRE BANCORP INC|8.80
20120702|084670702|BRKB|210|BERKSHIRE HATHWY INC(HLDG CO)B|83.33
20120702|084680107|BHLB|30|BERKSHIRE HILLS BANCORP INC|22.00
20120702|084690205|BIRPRA|1870|BERKSHIRE INCM REALTY INC 9% S|28.48
20120702|085789105|BRY|876|BERRY PETROLEUM CO CL A|39.66
20120702|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120702|088606108|BHP|118|BHP BILLITON LIMITED ADS ( 2 O|65.30
20120702|08861T107|BGMD|556|BG MEDICINE INC|6.98
20120702|088836309|BDVSY|8|BIDVEST GROUP LTD SPON ADR NEW|44.51
20120702|089302103|BIG|2008|BIG LOTS INC.|40.79
20120702|090053109|BILB|258|BILL THE BUTCHER INC COM STK (|0.10
20120702|090055104|BLLAY|3231|Billabong International Ltd Un|2.20
20120702|09057D104|BISU|75|BIO SOLUTIONS CORP COM|0.02
20120702|09057G602|BRLI|573|BIO-REFERENCE LABS INC-NEW-|26.28
20120702|09057N102|BPTH|4294|Bio-Path Holdings Inc Common S|0.37
20120702|09058V103|BCRX|11803|BIOCRYST PHARMACEUTICALS INC|3.98
20120702|09059T206|BJCT|280|BIOJECT MEDICAL TECHS INC|0.04
20120702|09060J106|BDSI|295|BIODELIVERY SCIENCES INTL INC |4.48
20120702|09062W105|BLFS|4|BIOLIFE SOLUTIONS INC|0.09
20120702|09063H206|BMRPRA|741|BIOMED REALTY TRUST, INC 7.375|25.36
20120702|09064Y307|BIOF|701|BIOFUEL ENERGY CORP COM STK NE|3.56
20120702|090643206|BNVI|9|BIONOVO, INC|0.02
20120702|09065C106|BMSN|14328|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120702|09065V302|BPAX|27557|BIOSANTE PHARMACEUTICALS INC C|2.55
20120702|09066L105|BTX|5475|BIOTIME INC|4.60
20120702|090678202|BSPM|900|BIOSTAR PHARMACEUTICALS INC CO|1.36
20120702|090686106|HAIR|5000|BIOSTEM U S CORP COM STK (NV) |0.25
20120702|090697103|BIREF|13700|BIRCHCLIFF ENERGY LTD NEW (CAN|5.51
20120702|09070K200|BSRC|743|BIOSOLAR INC COM STK(NV)|1.10
20120702|09071B100|BIOC|122|BIOCLINICA, INC. COMMON STOCK |4.83
20120702|09071H107|BFLXE|17005|BIOFLAMEX CORPORATION COMMON S|.
20120702|09071M106|BLRX|500|BIOLINERX LTD SPONSORED ADR (I|2.44
20120702|090911108|BIOL|82|BIOLASE INC COM STK|1.95
20120702|090931106|BSTC|3349|BIOSPECIFICS TECHNOLOGIES CORP|18.78
20120702|091283200|BDMS|276|BIRNER DENTAL MGMT SVCS INC|16.75
20120702|09202G101|BDE|757|BLACK DIAMOND, INC COM|9.45
20120702|09216Q103|ANFC|2|BLACK RIDGE OIL & GAS INC COM |0.48
20120702|09227Q100|BLKB|297|BLACKBAUD INC|25.67
20120702|09228B102|BBRD|270000|BLACKBIRD INTL CORP COM STK (N|0.02
20120702|09247B109|RFA|49|BLACKROCK INVESTMENT QUALITY M|13.57
20120702|09247C107|RNJ|2200|BLACKROCK(NJ)INVT QUAL MUNI TR|13.97
20120702|09247E103|RNY|392|BLACKROCK(NY)INVT QUAL MUNI TR|15.48
20120702|09247F100|BKT|3035|BLACKROCK INCOME TRUST INC|7.48
20120702|092475102|BNA|1942|BLACKROCK INCOME OPPORTUNITY T|10.91
20120702|092479104|BYM|76|BLACKROCK MUNI INC QUAL TR COM|16.18
20120702|09248D104|BUI|668|BLACKROCK UTIL & INFRASTRCTURE|18.76
20120702|09248E102|BFZ|201|BLACKROCK CALIFORNIA MUNICIPAL|15.91
20120702|09248F109|BFK|1877|BLACKROCK MUNICIPAL INCOME TRU|15.71
20120702|09248H105|BBF|5052|BLACKROCK MUNICIPAL INCOME INV|15.80
20120702|09248J101|BNJ|3055|BLACKROCK NEW JERSEY MUNICIPAL|16.77
20120702|09248L106|BNY|2845|BLACKROCK NEW YORK MUNICIPAL I|16.53
20120702|09248N102|BHY|2509|BLACKROCK HIGH YIELD TST SBI|7.65
20120702|09248X100|BBN|8472|BLACKROCK BUILD AMERICA BOND T|23.02
20120702|092481100|BHV|1539|BLACKROCK VA MUNI BD TST|19.11
20120702|09249A109|BLJ|2764|BLACKROCK NEW JERSEY MUNI BD T|17.14
20120702|09249C105|BJZ|912|BLACKROCK CALIF MUNI 2018 TRM |15.84
20120702|09249E101|BHK|10975|BLACKROCK CORE BOND TRUST|14.48
20120702|09249G106|BHD|1984|BLACKROCK STRATEGIC BOND TRUST|14.50
20120702|09249H104|BBK|2281|BLACKROCK MUNICIPAL BOND TR|17.19
20120702|09249K107|BIE|337|BLACKROCK MUNICIPAL BOND INVES|16.65
20120702|09249L105|BZM|127|BLACKROCK MARYLAND MUNI BD TST|17.19
20120702|09249P106|BQH|122|BLACKROCK NEW YORK MUNI BD TR |16.65
20120702|09249U105|BSE|2|BLACKROCK NEW YORK MUNI INC QU|15.65
20120702|09249V103|BPP|22|BLACKROCK CREDIT ALLOCATION IN|11.40
20120702|09249W101|BLW|5255|BLACKROCK LTD DURATION INCM TS|17.73
20120702|09250E107|HIS|28243|BLACKROCK HIGH INCM SHS SHS BE|2.31
20120702|09250M109|BFO|866|BLACKROCK FLORIDA MUN 2020 TER|15.52
20120702|09250U101|BGR|131|BLACKROCK ENERGY AND RESOURCES|22.52
20120702|09250W107|BME|8398|BLACKROCK HEALTH SCIENCES TRUS|28.82
20120702|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.00
20120702|092501105|BOE|1320|BLACKROCK GLOBAL OPPORTUNITIES|13.25
20120702|092508100|BTZ|2940|BLACKROCK CREDIT ALLOCATION IN|13.25
20120702|09251A104|BDJ|744|BLACKROCK ENHANCED EQUITY DIVI|7.24
20120702|09251U100|BLKPF|99900|BlackPearl Resources Inc. Ordi|2.97
20120702|092524107|BGY|1277|BLACKROCK INTERNATIONAL GROWTH|7.12
20120702|09253P109|MUH|8295|BLACK ROCK MUNI HOLDINGS FUND |16.79
20120702|09253T101|MVT|568|BLACKROCK MUNIVEST FUND II|17.09
20120702|09253U108|BX|12490|THE BLACKSTONE GROUP L.P. COM |13.07
20120702|09253W104|MYD|163|BLACKROCK MUNI YIELD FUND, INC|16.07
20120702|09254B109|BCF|128|BLACKROCK REAL ASSET EQUITY TR|10.20
20120702|09254E103|MYI|4983|BLACKROCK MUNIYIELD QUALITY FN|15.00
20120702|09254F100|MQY|834|BLACKROCK MUNI YIELD QUALITY F|16.40
20120702|09254J102|MUA|6172|BLACKROCK MUNI ASSETS FUND, IN|13.48
20120702|09254K109|MZA|204|BLACKROCK MUNIYIELD ARIZONA FU|15.39
20120702|09254N103|MCA|1|BLACKROCK MUNIYIELD CALIFORNIA|15.57
20120702|09254R104|MYF|6552|BLACKROCK MUNIYIELD INVESTMENT|16.36
20120702|09254T100|MFT|920|BLACKROCK MUNIYIELD INVST QUAL|14.86
20120702|09254V105|MIY|922|BLACKROCK MUNIYIELD MICHIGAN Q|15.33
20120702|09254W103|MYM|2078|BLACKROCK MUNIYIELD MICHIGAN Q|14.27
20120702|092546100|BQR|305|BLACKROCK ECOSOLUTIONS INVESTM|8.00
20120702|09255A100|MJI|5514|BLACKROCK MUNIYLD NJ QUALITY F|16.35
20120702|09255C106|MHN|197|BLACKROCK MUNIHLDGS NY QUALITY|15.53
20120702|09255F109|MNE|795|BLACKROCK MUNI NY INTL DURATIO|14.95
20120702|09255H105|PSY|326|BLACKROCK CREDIT ALLOCATION IN|10.85
20120702|09255J101|PSW|1629|BLACKROCK CREDIT ALLOCATION IN|10.18
20120702|09255L106|COY|1108|BLACKROCK CORP HIGH YLD FD INC|7.76
20120702|09255N102|HYV|3983|BALCKROCK CORP HG YLD FD V INC|12.73
20120702|09255P107|HYT|6229|BLACKROCK CORP HIGH YLD FD VI |12.43
20120702|09255R103|DSU|10424|BLACKROCK DEBT STRATEGIES FD I|4.12
20120702|09255T109|ARK|757|BLACKROCK SR HIGH INCM FD INC |4.10
20120702|09255W102|DVF|1964|BLACKROCK DIV INCM STRATEGIES |10.24
20120702|09255X100|FRA|11|BLACKROCK FLTG RT INCM STRATEG|14.39
20120702|09255Y108|FRB|621|BLACKROCK CAP FLTG RT INCM STR|13.14
20120702|09257A108|BCX|300|BLACKROCK RES & COMMODITIES|13.36
20120702|093442101|BLGA|1000|BLASTGARD INTERNATIONAL INC|.
20120702|09348R300|ADRE|1493|BLDRS EMERGING MKTS 50 ADR IND|37.49
20120702|093671105|HRB|2172|BLOCK H & R INC|15.98
20120702|095229100|BCOR|770|BLUCORA INC COM STK (DE)|12.32
20120702|095428108|BBLU|338|BLUE EARTH, INC. COMMON STOCK |1.00
20120702|09578R103|NILE|2485|BLUE NILE INC|29.71
20120702|096231105|BXG|29780|BLUEGREEN CORP|4.96
20120702|09624H109|BXC|2151|BLUELINX HOLDINGS INC.|2.35
20120702|09625U109|BKEP|193|BLUEKNIGHT ENERGY PARTNERS L.P|6.71
20120702|09643P207|BTH|96|BLYTH,INC|34.56
20120702|09656G201|BKPRE|224|BNY CAPITAL IV 6 7/8% PF SER-E|26.32
20120702|096627104|BWP|1852|BOARDWALK PIPELINE PARTNERS, L|27.63
20120702|096631106|BOWFF|400|BOARDWALK REAL ESTATE INVT TR |57.39
20120702|096813209|BHKLY|884|BOC HONG KONG (HLDGS) LTD SPON|60.85
20120702|096892104|BBCZ|8554|BODISEN BIOTECH INC|0.29
20120702|09739C102|WIFI|149|BOINGO WIRELESS INC COM STK (D|11.62
20120702|097698104|BOLT|2402|BOLT TECHNOLOGY CORPORATION|15.01
20120702|097751200|BDRBF|21351|BOMBARDIER INC CL-B (F)|3.97
20120702|09776J101|BONT|29554|BON-TON STORES INC (THE)|7.81
20120702|09777B107|BONA|53|BONA FILM GROUP LTD SPONSORED |5.69
20120702|097775100|BONP|1|BONAMOUR PAC INC|.
20120702|097793103|BCEI|27925|BONANZA CREEK ENERGY INC COM S|16.63
20120702|097839104|BGOI|14021|BONANZA OIL & GAS, INC. COMMON|.
20120702|09784Y108|BNPUF|18|BONAVISTA ENERGY CORP ORDINARY|15.69
20120702|097929103|BMBPY|500|BOMBRIL S A SPONS ADR(REP/PF) |3.71
20120702|098003106|BDCG|40113|BONDS.COM GROUP INC|0.06
20120702|098546104|BNEFF|2000|BONTERRA ENERGY CORP ORD SHS (|45.00
20120702|098570104|BAMM|359|BOOKS-A-MILLION INC|3.20
20120702|099502106|BAH|611|BOOZ ALLEN HAMILTON HLDG CORP |15.28
20120702|099514101|BOALY|894|BORAL LTD SPONS ADR|12.10
20120702|099720104|BOREF|150|BOREALIS EXPLORATION LTD|9.00
20120702|100557107|SAM|280|BOSTON BEER CO INC (THE) CL-A |121.00
20120702|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |3.73
20120702|101137107|BSX|6337|BOSTON SCIENTIFIC CORP|5.67
20120702|101388106|EPAY|55|BOTTOMLINE TECH INC DEL|18.05
20120702|101507101|BIF|3080|BOULDER GROWTH & INCOME FUND I|6.08
20120702|101541100|BTF|461|BOULDER TOTAL RETURN FD INC|16.56
20120702|102100104|BORK|6979|BOURQUE INDUSTRIES, INC. COMMO|0.11
20120702|10211F100|BVX|1240|BOVIE MEDICAL CORP|2.30
20120702|103304101|BYD|949|BOYD GAMING CORP|7.20
20120702|104674106|BRC|66|BRADY CORP CL A|27.51
20120702|10501E102|BCLI|24910|BRAINSTORM CELL THERAPEUTICS I|0.28
20120702|10502E101|BRNW|5000|BRAINYBRAWN, INC. COMMON STOCK|0.08
20120702|105041107|BPMSF|21|BRALORNE GOLD MINES LTD (CANAD|0.70
20120702|105105100|BMBLY|13356|Brambles Ltd Unsponsored ADR (|12.63
20120702|105368203|BDN|9860|BRANDYWINE REALTY TST|12.34
20120702|105368609|BDNPRE|700|BRANDYWINE RLTY TR PFD SHS BEN|25.28
20120702|10552T107|BRFS|44201|BRF-BRASIL FOODS S.A. ADS (EA |15.19
20120702|105532105|BAK|1965|BRASKEM S.A. ADS (EA REPTG FOU|13.31
20120702|10567B109|BBRG|743|BRAVO BRIO RESTAURANT GROUP, I|17.83
20120702|10567L107|OGNGD|2835|BRAVO ENTERPRISES LTD. (NEW) C|0.05
20120702|106764103|BZC|72|BREEZE-EASTERN CORPORATION COM|6.02
20120702|106766108|BRZV|13365|BREEZER VENTURES INC. COMMON S|0.01
20120702|106776107|BBEP|61|BREITBURN ENERGY PARTNERS, LP.|16.58
20120702|108030107|BBNK|1961|BRIDGE CAPITAL HOLDINGS|16.15
20120702|108035106|BDGE|1774|BRIDGE BANCORP|23.59
20120702|10807Q205|BLIN|568|BRIDGELINE DIGITAL INC CMN STK|1.51
20120702|108441205|BRDCY|365|BRIDGESTONE CORP. LTD ADR|45.49
20120702|10921T101|BCOV|1377|BRIGHTCOVE, INC COM|15.25
20120702|109473405|CELL|2396|BRIGHTPOINT INC-NEW|5.41
20120702|109490102|BRD|9836|BRIGUS GOLD CORP COM STK|0.84
20120702|109641100|EAT|65|BRINKER INTL INC|31.87
20120702|109696104|BCO|2096|BRINKS CO (THE)|23.18
20120702|110394103|BRS|191|BRISTOW GROUP INC COM|40.67
20120702|110448107|BTI|121|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.12
20120702|110828100|BTLCY|297|BRITISH LAND CO PLC SPONSORED |8.01
20120702|111013108|BSYBY|1982|BRITISH SKY BRDCSTNG ADS (EACH|43.70
20120702|111320107|BRCM|1438|BROADCOM CORP CL-A|33.80
20120702|11133B409|BSFT|95|BROADSOFT INC COM STK (DE)|28.96
20120702|11133T103|BR|2853|BROADRIDGE FINL SOLUTIONS INC |21.27
20120702|111412706|BVSN|1774|BroadVision, Inc. New Common S|11.61
20120702|11161T108|BWEN|26522|Broadwind Energy, Inc. Common |0.27
20120702|111621306|BRCD|208|BROCADE COMM SYS NEW|4.93
20120702|112463104|BKD|744|BROOKDALE SENIOR LIVING INC CO|17.74
20120702|112585104|BAM|14|BROOKFIELD ASSET MANAGEMENT IN|33.10
20120702|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|26.40
20120702|11283W104|BRP|12344|BROOKFIELD RESIDENTIAL PROPERT|10.90
20120702|112900105|BPO|2353|BROOKFIELD OFFICE PROPERTIES. |17.42
20120702|11373M107|BRKL|1540|BROOKLINE BANCORP INC DEL|8.85
20120702|114813207|BRTHY|71|BROTHER INDS LTD ADR|113.30
20120702|115236101|BRO|1033|BROWN & BROWN,INC|27.27
20120702|115637209|BFB|644|BROWN-FORMAN CORP CL-B|96.85
20120702|116794108|BRKR|62|BRUKER CORPORATION COM|13.31
20120702|11777J304|BTDG|133715|B2Digital, Inc. New Common Sto|.
20120702|11777Q209|BGLPF|1206|B2Gold Corp Common shares (Can|2.99
20120702|118230101|BPL|13|BUCKEYE PARTNERS L.P. INT UNIT|52.17
20120702|118255108|BKI|2200|BUCKEYE TECHNOLOGY INC|28.49
20120702|11840P204|BUKX|12039|BUCKINGHAM EXPLORATION INC. CO|0.10
20120702|118440106|BKE|16480|BUCKLE INC (THE)|39.57
20120702|12024P101|BULM|323|BULLION MONARCH MNG INC COM ST|0.93
20120702|120458104|BLVT|6913985|BULOVA TECHNOLOGY GROUP INC CO|.
20120702|120738406|BZLFY|33|BUNZL PLC ADS (RP 5 ORD SHS)|81.80
20120702|12082W204|BURBY|542|BURBERRY GROUP PLC SPONSORED A|41.56
20120702|121220107|BKW|1036763|BURGER KING WORLDWIDE|14.97
20120702|12466Q104|CFFI|150|C&F FINANCIAL CORP|40.16
20120702|12467B304|CJES|16061|C&J ENERGY SVCS INC COM STK (D|18.50
20120702|12477X106|CAP|546|CAI INTERNATIONAL, INC.|19.88
20120702|124805102|CBZ|6731|CBIZ INC COM|5.94
20120702|124830100|CBL|5808|CBL &ASSOCIATES PROPERTIES INC|19.54
20120702|124830506|CBLPRC|229|CBL & ASSOC PPTYS INC DEPO SHS|25.48
20120702|124857202|CBS|100|CBS CORPORATION CLASS B COM NE|32.78
20120702|12502P102|CCMO|351|CC MEDIA HOLDINGS INC CL A COM|5.90
20120702|12503M108|CBOE|417|CBOE HLDGS INC COM STK (DE)|27.68
20120702|12504G100|IGR|3782|CBRE CLARION GLOBAL REAL ESTAT|7.92
20120702|12504L109|CBG|2395|CBRE GROUP INC CL A|16.36
20120702|12508A109|CDII|249|CD INTL ENTERPRISES INC COM|0.33
20120702|125141101|CECE|2225|CECO ENVIRONMENTAL CORP|7.90
20120702|125269100|CF|276|CF INDUSTRIES HOLDINGS, INC.|193.74
20120702|125405100|CGXEF|26534|CGX ENERGY INC|0.51
20120702|12541A108|CHDO|163|CHDT Corporation Common Stock |.
20120702|12541W209|CHRW|3325|C.H. ROBINSON WORLDWIDE INC NE|58.53
20120702|12542R209|CHSCP|150|CHS INC CUM REDEMABLE PFD 8%|30.68
20120702|12547R105|DFR|67|CIFC CORP COM STK (DE)|7.37
20120702|125509109|CI|1|CIGNA CORP|44.00
20120702|125581801|CIT|341|CIT GROUP INC NEW (DE)|35.64
20120702|12562N104|CKX|300|CKX LANDS, INC|14.30
20120702|12572Q105|CME|26|CME GROUP, INC|268.11
20120702|125749101|CMGO|20000|CMG HOLDINGS, INC. COMMON STOC|0.04
20120702|125896100|CMS|5606|CMS ENERGY CORP|23.50
20120702|125961300|CTIB|184|CTI INDUSTRIES CORP|5.01
20120702|126132109|CEO|835|CNOOC LTD ADS (REP 100 CL H SH|201.25
20120702|126153105|CPL|2003|CPFL ENERGIA S.A. SPONSORED AD|24.99
20120702|12619C200|CNSO|739|CNS RESPONSE INC COM STK NEW (|3.25
20120702|12621E103|CNO|77|CNO FINANCIAL GROUP INC COM ST|7.80
20120702|12626K203|CRH|2100|CRH PLC ADR|19.24
20120702|126349109|CSGS|117|CSG SYS INTERNATL INC|17.28
20120702|12637N105|CMXHY|337|CSL Ltd Unsponsored ADR (Austr|20.20
20120702|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.43
20120702|12640Y205|CSRE|746|CSR PLC SPON ADR (UK)|13.72
20120702|12642X106|CTCM|1237|CTC MEDIA INC COM STK|8.06
20120702|126576206|CUI|551|CUI GLOBAL, INC. COMMON STOCK |5.71
20120702|126600105|CVBF|2814|CVB FINANCIAL CORP|11.65
20120702|126601103|CVV|2730|CVD EQUIPMENT CORP|12.86
20120702|12662P108|CVI|8289|CVR ENERGY INC COM STK (DE)|26.58
20120702|126633106|UAN|1005|CVR PARTNERS LP COM|24.22
20120702|12673P105|CA|10796|CA, INC.|27.09
20120702|12679N203|GYB|1000|CORP ASSET BKD CP CABCO SER 20|17.89
20120702|12679Q206|GYA|2914|CORP ASSET BKD CORP CABCO SER2|24.79
20120702|12679R204|GYC|3904|CABCO SER 2004-102 TR SBC COMM|22.71
20120702|126797208|PFH|2024|CORP ASSET CABCO 7.62% 3/01/97|22.60
20120702|12686C109|CVC|1337|CABLEVISION SYS CP NY GRP CL-A|13.29
20120702|12709P103|CCMP|35|CABOT MICROELECTRONICS CORP|29.21
20120702|127097103|COG|13428|CABOT OIL & GAS CORP|39.40
20120702|12738T100|CADX|25673|CADENCE PHARMACEUTICALS, INC C|3.57
20120702|127387108|CDNS|1096|CADENCE DESIGN SYS INC|10.99
20120702|127537207|CDZI|3162|CADIZ INC NEW|7.21
20120702|12802T101|DVR|16466|CAL DIVE INTERNATIONAL INC COM|2.90
20120702|12811L107|CHW|2116|CALAMOS GLOBAL DYNAMIC INCOME |8.41
20120702|12811R104|CLMS|944|CALAMOS ASSET MANAGEMENT, INC.|11.45
20120702|128118106|CGO|91|CALAMOS GLOBAL TOTAL RETURN FU|13.13
20120702|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|9.65
20120702|128246105|CVGW|155|CALAVO GROWERS INC|25.58
20120702|12932K103|CALVF|9384|CALEDONIA MINING CORP|0.07
20120702|129584108|CFWFF|20|CALFRAC WELL SERVICES LTD|22.51
20120702|129603106|CCC|300|CALGON CARBON CORP|14.22
20120702|13123X102|CPE|7404|CALLON PETROLEUM CO|4.26
20120702|131347304|CPN|735|CALPINE CORPORATION COMMON STO|16.51
20120702|131476103|CLMT|703|CALUMET SPECIALTY PRODUCTS PAR|23.78
20120702|131745101|CAK|57|CAMAC ENERGY INC COMMON STOCK |0.63
20120702|13321L108|CCJ|731|CAMECO CORP|21.95
20120702|13322V105|CIS|750|CAMELOT INFORMATION SYSTEMS IN|2.32
20120702|134429109|CPB|4064|CAMPBELL SOUP CO CAPITAL|33.38
20120702|13466Y105|CCG|279996|CAMPUS CREST COMMUNITIES INC C|10.39
20120702|13466Y204|CCGPRA|1458|CAMPUS CREST CMNTYS INC 8% CUM|26.27
20120702|135825107|CGRIF|36|CANADIAN GENL INVTS LTD|14.75
20120702|136069101|CM|1593|CANADIAN IMPERIAL BK OF COMMER|70.34
20120702|136375102|CNI|764|CDN NATL RAILWAY FULLY PD SHS |84.38
20120702|136385101|CNQ|90164|CANADIAN NATURAL RESOURCES LTD|26.85
20120702|13643E105|COSWF|777|CANADIAN OIL SANDS LTD. ORDINA|19.36
20120702|13645T100|CP|2123|CANADIAN PACIFIC RAILWAY LTD|73.26
20120702|136635109|CSIQ|5657|CANADIAN SOLAR INC. COM|3.60
20120702|136802105|CZICF|108441|CANADIAN ZINC CORPORATION|0.44
20120702|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.14
20120702|137648101|CBIS|37021|Cannabis Science, Inc. Common |0.05
20120702|138006309|CAJ|200|CANON INC ADS (1 SH COM)|39.94
20120702|138050109|CAMZF|5989|CAMINO MINERALS CORP ORD SHS(C|0.07
20120702|138081104|CSRNF|14000|CANSTAR RESOURCES INC (CANADA)|0.17
20120702|138098108|CMN|1339|CANTEL MEDICAL CORPORATION|27.25
20120702|13811E101|CPHC|46|CANTERBURY PARK HLDS CORP|11.12
20120702|138134101|CTMCF|8878|CANTERRA MINERALS CORP COM|0.06
20120702|139209100|CBNJ|233|CAPE BANCORP, INC COM|8.31
20120702|139674105|CCBG|1729|CAPITAL CITY BK GROUP INC|7.37
20120702|139793103|CBKN|917|CAPITAL BANK CORP|2.28
20120702|140143108|CFGX|27000|CAPITAL FINL GLOBAL INC|.
20120702|140288101|LSE|5189|CAPLEASE, INC|4.15
20120702|140288309|LSEPRB|1272|CAPLEASE INC 8.375% PFD SER B |25.45
20120702|14040H105|COF|91|CAPITAL ONE FINANCIAL CORP|54.66
20120702|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|21.40
20120702|140475104|CSU|3019|CAPITAL SENIOR LIVING CORP|10.60
20120702|140501107|CSWC|45|CAPITAL SOUTHWEST CORP|102.84
20120702|14052H506|CT|12|CAPITAL TRUST, INC. CL-A|2.88
20120702|140547100|CLLDY|10|CAPITALLAND LTD SPONS ADR|4.26
20120702|14056D105|CBCR|2091|CAPITOL BANCORP LTD|0.14
20120702|14057J101|CFFN|2318|CAPITOL FEDERAL FINANCIAL COM |11.88
20120702|14067D102|CPST|17101|CAPSTONE TURBINE CORP|1.01
20120702|14067E308|CMOPRB|2516|CAPSTEAD MTG $1.26CUM CV PFD-B|14.97
20120702|14067E506|CMO|16901|CAPSTEAD MTG (NEW)|13.91
20120702|14068G104|CSFFF|1000|Capstone Mining Corp Ordinary |2.15
20120702|140781105|CRR|31884|CARBO CERAMICS INC|76.73
20120702|14115L205|CABN|5514|CARBON SCIENCES INC COM COM ST|0.80
20120702|141337105|CARB|5213|CARBONITE INC COM STK (DE)|8.94
20120702|14149F109|CFNL|38|CARDINAL FIN'L CORP|12.28
20120702|14159N208|EKGGF|5000|Cardiocomm Solutions Inc New O|0.40
20120702|14159U202|CRME|16749|CARDIOME PHARMA CORPORATION-NE|0.45
20120702|14160X203|CGNH|247|CARDIOGENICS HLDGS INC COM STK|0.21
20120702|141619106|CSII|997|CARDIOVASCULAR SYS INC COM STK|9.79
20120702|141665109|CECO|1400|CAREER EDUCATION CORP|6.69
20120702|14170T101|CFN|3198|CAREFUSION CORPORATION|25.68
20120702|141916106|CXM|606|CARDIUM THERAPEUTICS INC|0.24
20120702|142795202|CABGY|33|CARLSBERG AS SPONSORED ADR CL |15.75
20120702|14309L102|CG|4738|CARLYLE GROUP LP COM UNIT LTD |22.41
20120702|14365C103|CUK|1540|CARNIVAL PLC ADS|34.33
20120702|143658300|CCL|146117|CARNIVAL CORPORATION (PAIRED S|34.27
20120702|143905107|CSV|15|CARRIAGE SERVICES INC|8.32
20120702|144285103|CRS|2604|CARPENTER TECHNOLOGY CORP|47.84
20120702|144577103|CRZO|1378|CARRIZO OIL & GAS INC.|23.51
20120702|14521N100|CSBI|3000|CAROLL SHELBY INTL INC|0.29
20120702|14574X104|TAST|400|CARROLS RESTAURANT GROUP, INC |5.94
20120702|146229109|CRI|1750|CARTER'S INC|52.60
20120702|147448104|CWST|185|CASELLA WASTE SYSTEMS INC|5.85
20120702|147528103|CASY|18|CASEYS GENERAL STORES INC|58.99
20120702|14754D100|CSH|17|CASH AMERICA INTERNATIONAL INC|44.04
20120702|147618201|CSIOY|130|CASIO COMPUTER LTD ADR|65.05
20120702|14808P109|CASS|63|CASS INFORMATION SYSTEMS INC|40.25
20120702|148711302|CMRG|3163|CASUAL MALE RETAIL GROUP INC N|3.63
20120702|14888B103|CHSI|791|CATALYST HEALTH SOLUTIONS, INC|93.44
20120702|14888T104|CTLFQ|69000|CATALYST PAPER CORPORATION ORD|.
20120702|14888U101|CPRX|3188|CATALYST PHARMACEUTICAL PARTNE|0.54
20120702|14888Y103|CATA|195000|CATALYST RES GRP INC COM STK (|.
20120702|149123101|CAT|4214|CATERPILLAR INC;COM USD1|84.91
20120702|149150104|CATY|5962|CATHAY GENERAL BANCORP I|16.51
20120702|149568107|CVCO|1537|CAVCO INDUSTRIES INC DEL|51.28
20120702|14964U108|CAVM|1141|CAVIUM|28.00
20120702|14964V205|CAVO|124|CAVICO CORP NEW COM STK (DE)|0.03
20120702|149847105|CBEY|917|CBEYOND INC COM STK|6.77
20120702|150185106|FUN|41688|CEDAR FAIR DEP R L.P.|29.97
20120702|150602407|CDRPRB|6357|CEDAR RLTY TR INC PFD STK SER |23.25
20120702|150837409|CVM|7683|CEL-SCI CORPORATION|0.38
20120702|150838100|CGI|100|CELADON GROUP INC|16.38
20120702|150870103|CE|476|CELANESE CORPORATION SER A COM|34.62
20120702|150934602|CTIC|35810|CELL THERAPEUTICS INC COM STK |0.58
20120702|15100H109|CAKFY|332|Celesio AG Unsponsored ADR (Ge|3.27
20120702|15101Q108|CLS|250|CELESTICA INC|7.26
20120702|151020104|CELG|100|CELGENE CORPORATION|64.16
20120702|151020112|CELGZ|271|CELGENE CORP CONTINGENT VALUE |1.88
20120702|15115V101|CTIX|8948|Cellceutix Corporation Common |0.65
20120702|15117B103|CLDX|50|CELLDEX THERAPEUTICS, INC|5.19
20120702|15117N305|CLSN|6748|CELSION CORP NEW|3.07
20120702|151260106|CMTOY|100|Cementos Argos S.A. Sponsored |31.56
20120702|151290889|CX|324337|CEMEX, S.A.B. DE C.V. ADS (REP|6.73
20120702|15130J109|CEMP|281|CEMPRA, INC. COMMON STOCK|9.36
20120702|15132H101|CNCO|119606|CENCOSUD S.A.|17.90
20120702|15132H408|CNCOT|274346|CENCOSUD S.A.|16.46
20120702|15135B101|CNC|374|CENTENE CORP DEL|30.16
20120702|15135U109|CVE|29188|CENOVUS ENERGY INC COM STK|31.80
20120702|15234Q207|EBR|11283|ELECTROBRAS CENTRAIS ADR (COM)|7.03
20120702|153435102|CEDC|13436|CENTRAL EUROPEAN DIST CORP|2.86
20120702|15346Q202|CFBK|185|CENTRAL FED CORP COM STK NEW (|1.56
20120702|153501101|CEF|854|CENTRAL FD CDA LTD CL A|19.79
20120702|153527205|CENTA|562|CENTRAL GARDEN & PET COMPANY C|10.89
20120702|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120702|154760409|CPF|31|CENTRAL PACIFIC FINANCIAL CORP|14.12
20120702|155123102|CET|618|CENTRAL SECURITIES CORP|20.24
20120702|155792104|CVBK|390|CENTRAL VIRGINIA BNKSHARES INC|0.57
20120702|156431108|CENX|6399|CENTURY ALUMINUM CO|7.33
20120702|156432106|CNBKA|531|CENTURY BANCORP INC CL-A N VTG|29.73
20120702|15670R107|CPHD|17|CEPHEID|44.75
20120702|15670S105|CVO|4049|CENVEO INC|1.93
20120702|15671G209|CEQXF|50000|CEQUENCE ENG LTD COM NEW (CDA)|0.93
20120702|156710105|CRDN|267|CERADYNE INC (CALIF)|25.65
20120702|156732307|CERP|1340|CEREPLAST INC COM STK (NV)|0.29
20120702|156773103|CERE|644|CERES, INC. COMMON STOCK|9.05
20120702|156782104|CERN|378|CERNER CORP|82.66
20120702|157085101|CERS|593|CERUS CORP|3.32
20120702|15911M107|CYOU|259|CHANGYOU.COM LTD AMERICAN DEP |21.11
20120702|15930P404|HOTR|657|CHANTICLEER HOLDINGS, INC. NEW|4.39
20120702|15930P503|HOTRU|623|CHANTICLEER HLDGS INC UNIT 1 C|4.25
20120702|15941T106|CMGHY|1500|CHAODA MODERN AGRICULTURE HLDG|3.25
20120702|16117M123|CCHJW|198|CHARTER COMMUNICATIONS INC, WA|23.50
20120702|16117M305|CHTR|307|CHARTER COMM INC DEL CL A COM |70.87
20120702|163072101|CAKE|33|CHEESECAKE FACTORY INC|31.96
20120702|163086101|CHEF|226|THE CHEF'S WAREHOUSE, INC COM |18.05
20120702|163428105|CHTP|7418|CHELSEA THERAPEUTICS INT'L LTD|1.48
20120702|16359R103|CHE|792|CHEMED CORPORATION|60.44
20120702|163893209|CHMT|200|CHEMTURA CORP COM STK|14.50
20120702|16411Q101|CQP|2202|CHENIERE ENERGY PARTNERS, LP C|22.61
20120702|16411R208|LNG|925|CHENIERE ENERGY INC|14.74
20120702|165167107|CHK|144016|CHESAPEAKE ENERGY CORP|18.60
20120702|165167842|CHKPRD|610|CHESAPEAKE ENERGY CORP CONV PF|80.25
20120702|165184102|CHPGF|2232|CHESAPEAKE GOLD CORP (CANADA) |9.18
20120702|165185109|CHKR|815|CHESAPEAKE GRANITE WASH TR COM|19.69
20120702|165240102|CHSP|54|CHESAPEAKE LODGING TRUST COMMO|17.22
20120702|166744201|CHEUY|472|CHEUNG KONG HOLDINGS LTDADR|12.20
20120702|166764100|CVX|360|CHEVRON CORPORATION|105.50
20120702|168088102|CVR|610|CHICAGO RIVET & MACHINE CO|18.75
20120702|168615102|CHS|9948|CHICO'S FAS INC.|14.84
20120702|16890V100|KH|1265|CHINA KANGHUI HOLDINGS SPONSOR|19.70
20120702|16890Y104|CBP|5378|CHINA BOTANIC PHARMACEUTICAL I|0.65
20120702|168905107|PLCE|2440|CHILDRENS PLACE RETAIL STORES |49.83
20120702|16891E107|CGLO|9999|CHINA GLOBAL MEDIA, INC.|0.08
20120702|16934Q109|CIM|94993|CHIMERA INVESTMENT CORP COM|2.36
20120702|16936H107|CHGI|2099|China Carbon Graphite Group, I|0.51
20120702|16936Y100|CBAK|22332|CHINA BAK BATTERY, INC|0.58
20120702|169362100|CHCG|3655|China 3C Group Common Stock|0.05
20120702|16937A200|CAGC|150|CHINA AGRITECH INC NEW COM STK|0.45
20120702|16937B109|CHBT|7457|China-Biotics, Inc. Common Sto|1.40
20120702|16937R104|CEA|392|CHINA EASTERN AIRLINES LTD SPO|16.00
20120702|169379104|JRJC|2000|CHINA FINANCE ONLINE CO. LTD A|1.37
20120702|16938G107|STV|33150|CHINA DIGITAL TV HOLDING CO., |2.94
20120702|16938K108|CSNG|100|CHINA GINSENG HOLDINGS INC|0.81
20120702|16939P106|LFC|1113|CHINA LIFE INSURANCE CO LTD AD|39.49
20120702|16940R109|CRHKY|300|CHINA RES ENTERPRS LTD ADR|5.92
20120702|169403201|CAOVY|380|China Overseas Land&Invt Ltd U|69.54
20120702|16941G102|CNEP|11941|CHINA NORTH EAST PETROLEUM HLD|1.12
20120702|16941M109|CHL|484|CHINA MOBILE LIMITED|54.67
20120702|16941R108|SNP|849|CHINA PETRO&CHEM ADS (100ORD) |89.19
20120702|169418209|CMMCY|40|CHINA MASS MEDIA CORP SPNSD AD|3.67
20120702|169419108|CHMD|61237|CHINA MEDIA GROUP CORPORATION |0.03
20120702|16942A302|CSUAY|152|China Shenhua Energy Co Ltd Un|34.87
20120702|16942H109|SHZ|4973|China Shen Zhou Mining & Resou|0.72
20120702|16942X302|CSUN|4898|CHINA SUNERGY CO LTD ADS(CAYMA|2.36
20120702|169426103|CHA|336|CHINA TELECOM CORP LTD ADS (RE|44.02
20120702|16943C109|NPD|1083|CHINA NEPSTAR CHAIN DRUGSTORE |2.25
20120702|16943F102|CSGH|2200|China Sun Group High-Tech Co. |0.11
20120702|16943S104|CRPJY|100|China Resources Power Holdings|30.75
20120702|16943V206|CGYV|3687|CHINA ENERGY RECOVERY INC NEW |0.20
20120702|16943W105|CGA|300|CHINA GREEN AGRICULTURE, INC C|3.58
20120702|16944W104|DL|31|CHINA DISTANCE|3.30
20120702|16945L107|CEDU|500|CHINAEDU CORPORATION ADS|5.95
20120702|16945R104|CHU|4257|CHINA UNICOM (HONG KONG) LIMIT|12.55
20120702|16946P107|CCGM|13|CHINA CGAME INC COM STK (DE)|0.08
20120702|16946T109|CAST|18274|ChinaCast Education Corporatio|0.65
20120702|169476207|CVVT|19224|CHINA VALVES TECHNOLOGY INC NE|1.07
20120702|16948K106|CHNC|93000|CHINA INFRASTRUCTURE CONSTRUCT|0.05
20120702|16948P105|CBEH|5883|CHINA INTEGRATED ENG INC COM S|0.63
20120702|169483104|CMEDY|82714|CHINA MEDICAL TECHNOLOGIES, IN|10.78
20120702|16949A206|CJJD|40|CHINA JO-JO DRUGSTORES INC COM|1.37
20120702|16949B113|NKBP|20|CHINA NUOKANG BIO-PHARMACEUTIC|5.03
20120702|16949D101|CHC|2550|CHINA HYDROELECTRIC CORP SPONS|0.71
20120702|16949H102|CNET|4934|CHINANET ONLINE HLDGS INC COM |0.70
20120702|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|17.33
20120702|16950M107|CCIH|1469|CHINACACHE INTERNATIONAL HOLDI|5.50
20120702|16950T102|CIHKY|120|CHINA MERCHANTS BK CO LTD UNSP|9.32
20120702|16951C108|MY|106592|CHINA MING YANG WIND PWR GRP L|1.15
20120702|169656105|CMG|15|CHIPOLTE MEXICAN GRILL INC COM|379.95
20120702|169905106|CHH|382|CHOICE HOTELS INT'L INC(NEW)|39.93
20120702|170032809|CQB|2520|CHIQUITA BRANDS INTL (NEW)|5.00
20120702|17040V107|CHRYY|6763|CHORUS LIMITED SPONSORED ADR (|12.62
20120702|170715106|CHDRY|40|Christian Dior SA Unsponsored |34.34
20120702|171046105|CBK|271|CHRISTOPHER & BANKS CORP|1.18
20120702|171077100|CDXC|761|CHROMADEX CORPORATION COMMON S|0.69
20120702|17133Q502|CHT|1171|CHUNGHWA TELECOM CO LTD SPON A|31.43
20120702|171340102|CHD|16808|CHURCH & DWIGHT CO INC|55.47
20120702|171605306|CHYR|763|Chyron Corporation New Common |1.35
20120702|171779309|CIEN|100|CIENA CORP COM NEW|16.37
20120702|171798101|XEC|4301|CIMAREX ENERGY CO|55.12
20120702|171871106|CBB|8369|CINCINNATI BELL INC.|3.72
20120702|171871403|CBBPRB|171|CINN BELL INC.DP SHS(RP1/20 6.|41.60
20120702|172407108|CIDM|12|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20120702|17243V102|CNK|500|CINEMARK HLDGS INC (DE)|22.85
20120702|172681108|CRCL|1433|CIRCLE STAR ENERGY CORP COM|0.70
20120702|17275R102|CSCO|1564280|CISCO SYSTEMS;COM USD0.001|17.17
20120702|172908105|CTAS|1129|CINTAS CORP|38.61
20120702|172967226|CWSA|143|CITIGROUP INC WTS EXP (1/4/201|0.31
20120702|172967424|C|703|CITIGROUP|27.41
20120702|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|49.84
20120702|17306X102|CTRN|62|CITI TRENDS, INC.|15.44
20120702|173064205|CPRR|440|CITIGROUP CAPITAL X CAP SECS-T|24.43
20120702|173066200|CPRS|5652|CITIGROUP CAP IX 6.0% TR PFD|24.49
20120702|17310G202|CPRU|1200|CITIGROUP CAP XV ENHANCED TR P|24.78
20120702|17310L201|CPRW|1004|CITIGROUP CAP XVI GTD ENHANCED|24.60
20120702|17311H209|CPRE|1003|CITIGROUP CAP 6.35% ENHANCED T|24.75
20120702|17313T359|MHC|49|CITIGROUP FUNDING PRIN PRTCD N|10.02
20120702|17313T466|MUK|100|CITIGRP FD INC 3% MIN CPN PRIN|10.22
20120702|17316G727|CVOL|15858|CITIGROUP FUNDING INC C TRACKS|9.85
20120702|174740100|CIA|419|CITIZENS INC CL-A|9.75
20120702|176682102|CSBC|5882|CITIZENS SOUTH BANKING CORPORA|6.78
20120702|177376100|CTXS|5781|CITRIX SYSTEMS INC|83.94
20120702|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120702|177835105|CHCO|88|CITY HOLDINGS CO|33.69
20120702|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120702|182873109|CGR|25220|CLAUDE RESOURCES INC (CDA)|0.63
20120702|18383M100|EEB|142|CLAYMORE GUGGENHEIM BRIC ETF|34.08
20120702|18383M381|BSJI|1541|CLAYMORE EXCHANGE TRADED FD/GU|25.02
20120702|18383M415|BSJG|2260|CLAYMORE EXCHANGE TRADED FD/GU|25.19
20120702|18383M423|BSJF|16737|GUGGENGEIM BULLETSHARES 2015 H|25.86
20120702|18383M431|BSJE|8340|GUGGENGEIM BULLETSHARES 2014 H|26.04
20120702|18383M449|BSJD|44458|GUGGENGEIM BULLETSHARES 2013 H|25.71
20120702|18383M456|BSJC|2614|GUGGENGEIM BULLETSHARES 2012 H|25.46
20120702|18383M472|WREI|1|WILSHIRE US REIT ETF|35.91
20120702|18383M498|WFVK|309|WILSHIRE 5000 TOTAL MKT ETF|30.18
20120702|18383M506|CVY|25975|CLAYMORE GUGGENHEIM MULTI-ASSE|21.21
20120702|18383M530|BSCI|2766|CLAYMORE EXCHANGE/GUGGENHEIM B|20.26
20120702|18383M548|BSCH|1439|CLAYMORE GUGGENHEIM BULLETSHAR|22.15
20120702|18383M555|BSCG|1000|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20120702|18383M563|BSCF|46055|CLAYMORE GUGGENHEIM BULLETSHAR|21.52
20120702|18383M571|BSCE|1237|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
20120702|18383M589|BSCD|416|CLAYMORE GUGGENHEIM|20.93
20120702|18383M597|BSCC|352|CLAYMORE GUGGENHEIM|20.48
20120702|18383M613|RYJ|240|CLAYMORE GUGGENHEIM RAYMOND JA|21.98
20120702|18383M654|GSY|17|GUGGENHEIM ENHANCED SHORT DURA|49.92
20120702|18383M720|CZA|7996|CLAYMORE GUGGENHEIM MID-CAP CO|31.90
20120702|18383M860|LVL|243|CLAYMORE GUGGENHEIM S&P GLOBAL|12.37
20120702|18383M878|DEF|315|CLAYMORE GUGGENHEIM DEFENSIVE |28.57
20120702|18383Q507|CGW|50|CLAYMORE GUGGENHEIM S&P GLOBAL|20.49
20120702|18383Q606|ENY|72|CLAYMORE GUGGENHEIM CANADIAN E|14.78
20120702|18383Q739|TAN|57|GUGGENHEIM SOLAR ETF|18.34
20120702|18383Q747|RMB|302|CLAYMORE GUGGENHEIM CHINA YUAN|24.66
20120702|18383Q788|ABCS|12|GUGGENHEIM ABC HIGH DIVIDEND E|19.33
20120702|18383Q796|SEA|655|CLAYMORE GUGGENHEIM SHIPPING E|16.10
20120702|18383Q838|FRN|25259|CLAYMORE GUGGENHEIM FRONTIER M|19.52
20120702|18383Q879|CUT|11806|CLAYMORE GUGGENHEIM TIMBER IND|16.81
20120702|18449C401|CDTI|36|CLEAN DIESEL TECHNOLOGIES INC |1.99
20120702|184496107|CLH|11738|CLEAN HARBORS INC|56.42
20120702|184499101|CLNE|144103|CLEAN ENERGY FUELS CORP COM ST|15.50
20120702|18451A103|CLNOE|21700|CLEANTECH TRAN INC COM STK (NV|0.01
20120702|18451C109|CCO|2951|CLEAR CHANNEL OUTDOOR HOLDINGS|6.02
20120702|18451N204|CLNT|684|CLEANTECH SOLUTIONS|2.49
20120702|18469P100|EMO|4787|CLEARBRIDGE ENERGY MLP OPP|19.48
20120702|18469Q108|CTR|792329|CLEARBRIDGE ENERGY MLP TOTAL|20.08
20120702|185064102|CLIR|942|CLEARSIGN COMBUSTION CORP COM |6.74
20120702|185635109|CRGE|6993|CLENERGEN CORPORATION COMMON S|0.02
20120702|185860103|CBLI|4196|CLEVELAND BIOLABS INC COM STK |1.57
20120702|18682W106|CCKRY|3|CLICKS GROUP LTD UNSPONSORED A|26.29
20120702|18712Q103|CSBK|1510|CLIFTON SAVINGS BANCORP INC|10.41
20120702|189054109|CLX|2503|CLOROX CO|72.46
20120702|18911Q102|CLD|1210|CLOUD PEAK ENERGY INC COMMON S|16.91
20120702|18913Y103|GLV|5760|CLOUGH GLOBAL ALLOCATION FUND |12.99
20120702|189464100|CLVS|4652|CLOVIS ONCOLOGY INC COM STK (D|21.68
20120702|189754104|COH|437|COACH INC.|58.48
20120702|19075F106|CIE|1926|COBALT INTL ENERGY INC (DE)|23.50
20120702|191085208|CCLAY|20|COCA COLA AMATIL LTD SPONS ADR|27.43
20120702|191216100|KO|16|COCA-COLA CO|78.19
20120702|19122T109|CCE|1450|COCA-COLA ENTERPRISES INC NEW |28.04
20120702|191241108|KOF|264|COCA-COLA FEMSA SAB DE CV ADS |130.88
20120702|191459205|CHEOY|1024|COCHLEAR ORD PLC A$ 0.10 PAR U|33.75
20120702|19188U107|CDOC|34949|CODA OCTOPUS GROUP|0.08
20120702|192005106|CDXS|1885|CODEXIS INC COM STK (DE)|3.74
20120702|192025104|CVLY|1300|CODORUS VY BANCORP INC|13.43
20120702|192108504|CDE|5381|COEUR D ALENE MINES CORP IDAHO|17.56
20120702|192176105|JVA|33971|COFFEE HOLDING CO., INC.|5.90
20120702|192422103|CGNX|33|COGNEX CORP|31.65
20120702|192446102|CTSH|897|COGNIZANT TECH SOLUTIONS CORP |60.00
20120702|19247A100|CNS|457|COHEN & STEERS INC|34.51
20120702|19247L106|RQI|1035|COHEN&STEERS QUALITY INC RLTY |10.45
20120702|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|13.28
20120702|19247X100|RNP|910|COHEN & STEERS REIT & PFD INCO|16.45
20120702|19248A109|UTF|10093|COHEN & STEERS INFRASTRUCTURE |17.20
20120702|19248G106|DVM|4797|COHEN & STEERS DIV MAJORS FUND|14.27
20120702|19248M103|INB|7724|COHEN & STEERS GLOBAL INCOME B|10.04
20120702|19248P106|FOF|1273|COHEN & STEERS CLOSED-END OPPO|12.19
20120702|19248Y107|PSF|794|COHEN & STEERS SELECT PFD & IN|24.92
20120702|19259P300|CSTR|894|COINSTAR INC|68.66
20120702|194162103|CL|1168|COLGATE-PALMOLIVE;COM USD1|104.10
20120702|19421W100|PSS|1200|COLLECTIVE BRANDS, INC COM (HL|21.42
20120702|195872106|CLP|3529|COLONIAL PROPERTIES TRUST|22.14
20120702|19624R106|CLNY|2924|COLONY FINANCIAL, INC COMMON S|17.30
20120702|197236102|COLB|1026|COLUMBIA BANKING SYSTEMS INC|18.82
20120702|197779101|CBRX|300|COLUMBIA LABORATORIE INC|0.68
20120702|19842X109|STK|3776|COLUMBIA SELIGMAN PREM TECH GR|15.90
20120702|198516106|COLM|1536|COLUMBIA SPORTSWEAR CO|53.62
20120702|199907106|CDVIF|3703|COM DEVELOPMENT INTL LTD|2.47
20120702|199908104|FIX|402|COMFORT SYSTEMS USA INC|10.02
20120702|20030N101|CMCSA|174030|COMCAST CORP CL A (NEW)|31.97
20120702|200340107|CMA|7662|COMERICA INC|30.71
20120702|200340115|CMAWS|96|COMERICA INC, WARRANTS (EXP 11|8.07
20120702|200525103|CBSH|63|COMMERCE BANCSHARES INC|37.90
20120702|20085P100|MFON|33600|COMMERCETEL CORPORATION. COMMO|0.22
20120702|201712304|CIBEY|8878|COMMERCIAL INTERNATIONAL BK LT|4.29
20120702|201723103|CMC|16274|COMMERCIAL METALS CO|12.64
20120702|202372108|CSOSF|3000|COMMERCIAL SOLUTIONS INC|0.75
20120702|202608105|CVGI|612|COMMERCIAL VEHICLE GROUP, INC |8.62
20120702|202712600|CMWAY|27|COMMONWEALTH BK OF AUSTRALIA S|54.43
20120702|203233101|CWH|1|COMMONWEALTH REIT COM SHS BENE|19.12
20120702|203233408|CWHPRD|4377|COMMONWEALTH REIT 6.50% PFD CU|21.95
20120702|203233507|CWHN|4762|COMMONWEALTH REIT|22.35
20120702|203233606|CWHPRE|1037|COMMONWEALTH REIT CUM RED PFD |27.14
20120702|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.05
20120702|203607106|CBU|113|COMMUNITY BANK SYSTEM,INC|27.12
20120702|203612106|BTC|1718|COMMUNITY BANKERS TRUST CORPOR|1.77
20120702|204166102|CVLT|3999|COMMVAULT SYSTEMS, INC. COM|49.57
20120702|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|16.04
20120702|20440T201|CBD|179|COMPANHIA BRAS DISTR ADS (1 RE|39.99
20120702|20440W105|SID|1300|COMPANHIA SIDERURGICA NACIONAL|5.67
20120702|204409601|CIG|24929|CEMIG-CO ENERGETICA NV PF NEW |18.42
20120702|204409882|CIGC|253|COMPHANIA ENERGETICA DE MINAS |15.79
20120702|20441A102|SBS|1850|COMPANHIA DE SANEAMENTO BASC D|75.86
20120702|20441B407|ELP|4761|COMPANHIA PARAN ADS RPTNG 1 CL|21.68
20120702|20441W203|ABV|9597|COMPANHIA BEBIDA ADS EACH REPS|38.33
20120702|204448104|BVN|6312|COMPANIA DE MINAS BUENAVENTURA|37.98
20120702|20449X203|CMPGY|2419|COMPASS GROUP PLC (UK)|10.49
20120702|20451N101|CMP|425|COMPASS MINERALS INTERNATIONAL|76.28
20120702|20451Q104|CODI|4460|COMPASS DIVERSIFIED HOLDINGS S|13.96
20120702|20451T207|COGDF|60000|COMPASS GOLD CORPORATION NEW O|0.08
20120702|20454K104|GNOM|14529|COMPLETE GENOMICS INC COM|1.86
20120702|204940308|CMZPF|520|COMPTON PETE CORP ORD SHS (CDA|1.08
20120702|205363104|CSC|8828|COMPUTER SCIENCES CORP|24.82
20120702|20539A105|CSVI|2|COMPUTER SERVICES INC (KY)|32.20
20120702|20563P101|CIX|278|COMPX INTERNATIONAL INC|12.60
20120702|205638109|CPWR|747|COMPUWARE CORP|9.29
20120702|20564W105|SCOR|40|COMSCORE, INC (DELAWARE)|16.46
20120702|205768203|CRK|11681|COMSTOCK RESOURCES INC|16.42
20120702|205862402|CMVT|4984|COMVERSE TECH INC|5.82
20120702|20588Y103|CLLZF|8605|CONNACHER OIL & GAS LIMITED|0.42
20120702|206016107|CPTS|244|CONCEPTUS INC|19.82
20120702|20605P101|CXO|3489|CONCHO RESOURCES, INC|85.12
20120702|206708109|CNQR|4704|CONCUR TECHNOLOGIES INC|68.10
20120702|208242107|CONN|17616|CONNS INC|14.80
20120702|20825C104|COP|6124|CONOCOPHILLIPS;COM USD0.01|55.88
20120702|20854P109|CNX|9759|CONSOL ENERGY INC|30.24
20120702|209034107|CNSL|8881|CONSOLIDATED COMMNUNICATIONS H|14.80
20120702|209115104|ED|32|CONSOLIDATED ED INC(HOLDING CO|62.19
20120702|210226106|CTO|221|CONSOLIDATED TOMOKA LAND CO|28.78
20120702|210313102|CTCT|1308|CONSTANT CONTACT, INC COM|17.88
20120702|21038E101|CEP|500|CONSTELLATION ENERGY PARTNERS |1.59
20120702|210518304|CMSPRB|213|CONSUMERS ENERGY $4.50 CUM PFD|93.51
20120702|21077F100|CTGO|450|CONTANGO ORE, INC. COMMON|9.50
20120702|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|13.12
20120702|212015101|CLR|4469|CONTINENTAL RESOURCES, INC|66.62
20120702|212485106|CVG|201|CONVERGYS CORP|14.77
20120702|216648402|COO|495|COOPER COS INC (THE) NEW|79.76
20120702|217202100|CPNO|2990|COPANO ENERGY, L.L.C. REPSNTG |27.80
20120702|218352102|CORT|223|CORCEPT THERAPEUTICS INCORPORA|4.49
20120702|218681104|CORE|21|CORE MARK HLDG INC|48.14
20120702|21871B107|WAFR|6100|COREWAFER INDUSTRIES, INC. COM|0.06
20120702|21871D103|CLGX|2979|CORELOGIC, INC COM STK|18.31
20120702|218868107|COCO|1500|CORINTHIAN|2.89
20120702|21924B203|CLM|628|CORNERSTONE STRATEGIC VALUE FU|7.13
20120702|21924P103|CRTX|655|CORNERSTONE THERAPEUTICS INC|6.33
20120702|21924U201|CRF|1494|CORNERSTONE TOTAL RETURN FD CO|6.39
20120702|21925C101|CFP|8555|CORNERSTONE PROGRESSIVE RETURN|5.31
20120702|21925Y103|CSOD|1268|CORNERSTONE ONDEMAND INC COM S|23.81
20120702|219350105|GLW|3142|CORNING INCORPORATED|12.93
20120702|21976U109|CNDO|173|CORONADO BIOSCIENCES INC COM (|5.05
20120702|21983F103|CORMF|75|CORONET METALS INC|0.05
20120702|21987A209|BCA|261|CORPBANCA SPONSORED ADR REPSTG|19.05
20120702|21988G171|JZT|1545|LEHMAN ABS CP BKD TR CERT KRAF|25.82
20120702|21988G239|JZS|1591|LEHMAN ABS CORP 5.80 CORP BKD |24.82
20120702|21988G262|XVG|1102|LEHMAN ABS CORP 6.05% CORP BDK|26.06
20120702|21988G296|JBJ|170|CORPORATE BKD TR CTFS 6.25% RE|25.17
20120702|21988G312|JBI|99|LEHMAN ABS CP 7.785% CP BKD TR|26.46
20120702|21988G346|XFR|190|LEHMAN ABS CORP 6.25% CORP BKD|26.15
20120702|21988G353|XFP|4346|LEHMAN ABS CORPORATION 6.125% |22.53
20120702|21988G429|XFD|989|LEHMAN ABS CORP 6.70 CORP BKD |24.75
20120702|21988G551|XKN|3711|LEHMAN ABS CP 7.70%|25.70
20120702|21988G619|XKE|140|LEHMAN ABS CP 7.750% CORP BKED|9.01
20120702|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|26.00
20120702|21988K305|JZL|817|LEHMAN ABS CRP 6.25% CORP BKD |26.54
20120702|21988K404|JZK|5572|LEHMAN ABS CP 7% BKD TR CERTS |23.74
20120702|21988K503|JZJ|807|LEHMAN ABS CP 7.125% CP BKD CE|25.85
20120702|21988K701|JZH|124|LEHMAN ABS CORP 6% CP BKD TR C|25.63
20120702|21988K834|JBO|631|LEHMAN ABS CORP 6.30% C-B TR C|24.42
20120702|21988K859|JBK|748|LEHMAN ABS CORP 3.5% ADJ CORP |22.40
20120702|21988K875|JZC|322|CORP BKD TR CTFS 2004-4 GOLD S|24.06
20120702|21988R102|EXBD|1459|THE CORPORATE EXECUTIVE BRD CO|40.88
20120702|21988S209|JBR|466|CORPORATE BACKED CALL TR CTFS |23.54
20120702|21988T207|JBN|2799|CORPORATE BACKED CALL TR CTFS |23.10
20120702|219919107|CDDRF|135000|CORRIDOR RESOURCES INC|0.53
20120702|22002T108|OFC|1541|CORPORATE OFFICE PROP TST SBI |23.51
20120702|22025Y407|CXW|2126|CORRECTIONS CORP OF AMER (NEW)|29.45
20120702|22051P106|CPROF|94|CORTELCO SYSTEMS PUERTO RICO I|0.25
20120702|22080F202|HZKCL|100|CORTS TR VI IBM DEB CALL TR CT|25.04
20120702|22080R206|KTH|1826|STRUC PROD 8.0% CORTS PECO III|32.57
20120702|220803100|KTP|66|CORTS TST JC PEN(CORTS)7.625%9|22.57
20120702|22081B200|KCC|694|STRUCTRED PRODS 8.20% (CORTS) |26.90
20120702|22081P209|KRJ|99|STRUCTURED PRODUCTS 8.10% CORT|26.43
20120702|22082A201|KNO|1500|STRUCTURED PRODUCTS CORP (CORT|25.27
20120702|22082B209|KNR|1125|STRUCTURED PRDS CORP 6.80 CORP|27.33
20120702|22082N203|HYH|3510|CORTS TR WEYERHAEUSER CO TR CT|25.68
20120702|22082P208|HYL|2468|STRUCTURED PRODS CORP 6% CP BK|24.71
20120702|22083B208|HYK|2910|CORTS TR GOLDMAN SACHS CAP 1 C|24.64
20120702|221006109|CRVL|176|CORVEL CORP|49.00
20120702|221013105|CORVF|1379|CORVUS GOLD INC ORD SHS (CANAD|0.91
20120702|22122P101|COSI|49197|COSI INC|0.71
20120702|221485105|CPWM|9956|COST PLUS INC (OAKLAND,CA)|22.00
20120702|22160K105|COST|164|COSTCO WHOLESALE CORP-NEW|95.00
20120702|22160N109|CSGP|24|COSTAR GROUP INC|81.20
20120702|22208A101|COUGF|477|COUGAR OIL & GAS CANADA INC. C|.
20120702|22228P203|CPAH|814|COUNTERPATH CORPORATION NEW CO|2.60
20120702|22238M109|CCSC|294|COUNTRY STYLE COOKING RESTAURA|6.90
20120702|222654105|CPXP|24212|COUPON EXPRESS, INC. COMMON ST|0.04
20120702|222816100|CVD|1162|COVANCE INC.|47.85
20120702|22284P105|CVTI|1037|COVENANT TRANSPORTATION GROUP |3.72
20120702|222862104|CVH|2003|COVENTRY HEALTH CARE INC|31.79
20120702|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.40
20120702|22410J106|CBRL|400|CRACKER BARREL OLD CTRY STORE |62.80
20120702|224633107|CRDB|307|CRAWFORD & COMPANY CLASS-B|4.09
20120702|224633206|CRDA|620|CRAWFORD & CO CLASS-A|3.86
20120702|224916106|CIK|13670|CREDIT SUISSE ASST MG INCM FD |3.92
20120702|225223304|CRAY|174|CRAY INC NEW|12.08
20120702|225263508|CRMXF|18000|CREAM MINERALS LTD|0.09
20120702|22528W106|FITX|334565|CREATIVE EDGE NUTRITION INC CO|.
20120702|22532R101|KTN|2800|STRUCTURED PROD 8.205% (CORTS)|28.57
20120702|225401108|CS|175115|CREDIT SUISSE GROUP, ADR|18.33
20120702|22542D522|SCPR|88|CREDIT SUISSE NASSAU BRH VELOC|55.46
20120702|22542D530|DGAZ|7890|CREDIT SUISSE NASSAU BRH VELOC|34.44
20120702|22542D548|DWTI|307|CREDIT SUISSE NASSAU BRH VELOC|68.54
20120702|22542D571|UGAZ|3686|CREDITSUISSE NASSAU BRH VELOCI|28.89
20120702|22542D589|UWTI|9011|CREDIT SUISSE NASSAU BRH VELOC|27.28
20120702|22542D597|UOIL|5804|CREDIT SUISSE NASSAU BRH VELOC|29.11
20120702|22542D613|IPAL|80|VELOCITYSHS 2X INVERSE PALL ET|44.87
20120702|22542D621|LPAL|124|VELOCITYSHS 2X LG PALLADIUM ET|39.74
20120702|22542D654|DSLV|1502|VELOCITYSHS 3X INVERSE SILVER |43.68
20120702|22542D662|USLV|29860|VELOCITYSHS 3X LG SILVER ETN L|21.70
20120702|22542D670|DGLD|1294|VELOCITYSHS 3X INVERSE GOLD ET|49.44
20120702|22542D688|UGLD|8041|VELOCITYSHARES 3X LONG GOLD ET|38.13
20120702|22542D761|TVIX|108927|CREDIT SUISSE NASSAU VS BRH 2X|4.90
20120702|22542D779|TVIZ|664|CREDIT SUISSE NASSAU BRH VS 2X|31.13
20120702|22542D795|XIV|6503|CREDIT SUISSE NASSAU BRH VS IN|11.25
20120702|22542D811|VIIX|55349|CREDIT SUISSE NASSAU BRH VS VI|32.83
20120702|22542D852|MLPN|6705|CREDIT SUISSE AG ETN LNKD TO|23.17
20120702|22542D878|CSLS|300|CREDIT SUISSE LONG/SHORT LIQUI|21.78
20120702|225439207|CRED|34944|CREDO PETROLEUM CORP (NEW)|14.47
20120702|22544F103|DHY|812|CREDIT SUISSE HGH YLD BD FD|3.12
20120702|225447101|CREE|20788|CREE INC|25.67
20120702|225743103|CRFN|657|CRESCENT FINANCIAL BANCSHARES |4.52
20120702|22576C101|CSCTF|281|CRESCENT POINT ENERGY CORPORAT|37.18
20120702|226372100|CMLP|742|CRESTWOOD MIDSTREAM PARTNERS L|25.86
20120702|226552107|EXE|343|CREXENDO INC|3.71
20120702|226553105|CXS|276|CREXUS INVESTMENT CORP COMMON |10.17
20120702|227045200|CRCTF|31173|CROCOTTA ENERGY INC COM SHS (C|1.84
20120702|227046109|CROX|1051|CROCS INC|16.15
20120702|227483104|CCRN|234|CROSS COUNTRY HEALTHCARE INC|4.37
20120702|22757R109|CRT|1290|CROSS TIMBERS ROYLTY TR(TR UTS|34.99
20120702|22765F105|CXZ|28034|CROSSHAIR ENERGY CORPORATION|0.18
20120702|22765U102|XTEX|295|CROSSTEX ENERGY LP|16.40
20120702|22787P107|CRWG|196654|CROWDGATHER, INC. COMMON STOCK|0.22
20120702|228368106|CCK|200|CROWN HOLDINGS,INC.|34.49
20120702|228411104|CRWN|3874|CROWN MEDIA HOLDINGS INC CL-A |1.75
20120702|228903100|CRY|2188|CRYOLIFE INC.|5.23
20120702|229050208|CYRX|19191|CRYOPORT INC NEW COMMON STOCK |0.40
20120702|22943F100|CTRP|5367|CTRIP COM INTL LTD 1 ADR TO 4 |16.76
20120702|229663208|CUBEPRA|67|CUBESMART|26.31
20120702|229675103|QBC|2007|CUBIC ENERGY INC|0.42
20120702|229678107|CBST|52|CUBIST PHARMACEUTICALS INC|37.91
20120702|229899109|CFR|50|CULLEN/FROST BANKERS INC|57.49
20120702|230150104|CULL|50|CULLMAN BANCORP INC. COMMON ST|11.50
20120702|230215105|CFI|696|CULP INC.|10.25
20120702|231021106|CMI|81|CUMMINS INC|96.91
20120702|231082108|CMLS|676|CUMULUS MEDIA INC CL-A|3.01
20120702|231269101|CRIS|407|CURIS, INC.|5.40
20120702|23129S106|FXB|859|CURRENCYSHARES BRITISH POUND S|155.14
20120702|23129U101|FXA|172|CURRENCYSHARES AUSTRALIAN DOLL|102.55
20120702|23129X105|FXC|327|CURRENCYSHARES CANADIAN DOLLAR|97.66
20120702|23130A102|FXY|178341|CURRENCYSHARES JAPANESE YEN TR|122.94
20120702|23130C108|FXE|2000|CURRENCYSHARES EURO TRUST|125.88
20120702|23131C107|FXCH|90|CURRENCYSHARES CHINESE RENMINB|79.00
20120702|231561101|CW|262|CURTISS-WRIGHT CORP|31.05
20120702|231631102|SRV|375|THE CUSHING MLP TOTAL RETURN F|8.12
20120702|23164R104|SRF|458|CUSHING ROYALTY & INCOME FD|21.51
20120702|23204G100|CUUU|109|CUSTOMERS BANCORP INC COMMON S|11.75
20120702|23248L107|CYDEQ|7566|CYBERDEFENDER CORPORATION COMM|.
20120702|23251P102|CYBX|47|CYBERONICS INC|44.94
20120702|23252E106|CYBI|100|CYBEX INTERNATIONAL INC.|1.62
20120702|232577205|CYNO|868|CYNOSURE INC CL A|21.15
20120702|23282C401|CYRBY|10|CYRELA BRAZIL REALTY SA SPON A|7.33
20120702|23282W100|CYTK|1519|CYTOKINETICS INC|0.64
20120702|232820100|CYT|10623|CYTEC INDS INC|58.64
20120702|232828509|CYTR|36068|CYTRX CORP COM STK (DE)|4.58
20120702|23283A305|CYRLY|172|ADR CYRELA COMM PRP ADR|47.56
20120702|23283K105|CYTX|23849|CYTORI THERAPEUTICS, INC. (DE)|2.70
20120702|23283K113|CYTXW|308|CYTORI THERAPEUTICS INC WARRAN|0.88
20120702|23283X107|CTSO|3346|CYTOSORBENTS CORP COM STK (NV)|0.13
20120702|23302X104|DLYT|37000|DAIS ANALYTIC CORP|.
20120702|23304Y100|DBSDY|111|DBS GROUP HOLDINGS LTD SP ADR |43.80
20120702|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |22.12
20120702|233078302|HRDN|6000000|DC BRANDS INTL INC|.
20120702|23311P100|DPM|1146|DCP MIDSTREAM PARTNERS, LP COM|42.15
20120702|23317H201|DDRPRI|200|DDR COPR DEP SH REPSTG 1/20 PF|25.13
20120702|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120702|23324T107|DLLR|766|DFC GLOBAL CORP COM STK (DE)|18.43
20120702|23325P104|DNP|1492|DNP SELECT INCOME FUND, INC.|11.12
20120702|23328Q109|DNAX|1954|DNA BRANDS, INC. COMMON STOCK |0.21
20120702|23331A109|DHI|18848|DR HORTON INC|18.38
20120702|23331R102|DIMI|56|DIMI TELEMATICS INTERNATIONAL,|1.72
20120702|233326107|DST|1671|DST SYSTEMS INC|54.31
20120702|233331107|DTE|645|DTE ENERGY COMPANY (HLDG CO)|59.33
20120702|233331602|DTZ|3228|DTE ENERGY CO JR SUB DEB SER I|28.24
20120702|23334J107|DTF|1516|DTF TAX-FREE INCOME INC|16.80
20120702|23334L102|DSW|473|DSW INC CL-A COM SHS|54.40
20120702|23335C101|DTSI|971|DTS, INC|26.08
20120702|23337C208|KHI|4479|DWS HIGH INCOME TRUST SHS BENE|10.25
20120702|233377407|DXPE|1596|DXP ENTERPRISES INC-NEW|41.49
20120702|23338L108|KMM|1501|DWS MULTI-MARKET INCOME TRUST |10.68
20120702|23338M106|KTF|3195|DWS MUNICIPAL INCOME TRUST COM|14.40
20120702|23338N104|KST|5657|DWS STRATEGIC INCOME TRUST|14.41
20120702|23338T101|KSM|4697|DWS STRATEGIC MUNI INCOME TRUS|15.39
20120702|23339M204|DHG|1834|DWS HIGH INCOME OPPORTUNITIES |15.42
20120702|233806306|DNPLY|1325|DAI NIPPON PRINTING LTD JAPAN |7.78
20120702|23381D102|DSNKY|336|DAIICHI SANKYO CO LTD SPONSORE|16.78
20120702|233859404|DFIHY|120|DAIRY FARM INTL HLDGS LTD UNSP|53.10
20120702|233912104|DJCO|321|DAILY JOURNAL CORP (S.C.)|85.78
20120702|234062206|DWAHY|225|DAIWA HOUSE INDUSTRY LTD ADR|141.25
20120702|234064301|DSEEY|3648|DAIWA SECURITIES GROUP INC JAP|3.72
20120702|234264109|DAKT|800|DAKTRONICS INC|6.91
20120702|235825205|DAN|320|DANA HOLDING CORPORATION COM S|12.81
20120702|235851102|DHR|100|DANAHER CORP|52.08
20120702|23624A204|DNIYY|276|DANIELI S P A UNSPON ADR (ITA)|11.43
20120702|23636T100|DANOY|4668|Danone Sponsored ADR (France) |12.44
20120702|236901104|DNLYF|10790|DARNLEY BAY RESOURCES LTD|0.04
20120702|23703P205|DARA|2894|DARA BIOSCIENCES INC COM STK (|0.73
20120702|23703Q104|DQ|70318|DAQO NEW ENERGY CORPORATION SP|0.85
20120702|237194105|DRI|303|DARDEN RESTAURANTS INC|50.63
20120702|237266101|DAR|1510|DARLING INTERNATIONAL INC|16.49
20120702|237545108|DASTY|2795|DASSAULT SYSTEMES SA ADR|93.81
20120702|237917208|DWCH|699|DATAWATCH CORPORATION - NEW|12.90
20120702|238108203|DRAM|401|DATARAM CORP|0.77
20120702|23918K108|DVA|737|DAVITA INC.|98.21
20120702|239359102|DWSN|33|DAWSON GEOPHYSICAL CO|23.82
20120702|23962Q407|DSTI|552|DAYSTAR TECH INC COM STK (DE) |1.35
20120702|242309102|TRAK|34|DEALERTRACK HOLDINGS, INC. COM|30.11
20120702|242370104|DF|600|DEAN FOODS CO|17.03
20120702|24276X104|DBDIF|48417|DEBUT DIAMONDS INC COMMON SHAR|0.04
20120702|243537107|DECK|4664|DECKERS OUTDOOR CORP|44.01
20120702|24372A107|DPDW|10000|Deep Down, Inc. Common Stock|0.07
20120702|24379J200|DEER|2903|DEER CONSUMER PRODUCTS, INC. N|2.85
20120702|244199105|DE|2971|DEERE & CO|80.87
20120702|24486R103|DEJ|1000|DEJOUR ENERGY INC COM|0.22
20120702|245534102|DLNO|300|DELANCO BANCORP, INC. COMMON S|3.60
20120702|245915103|DDF|1028|DELAWARE INVTS DIVID & INCM FD|7.70
20120702|246060107|DEX|100|DELAWARE ENHANCED GLOBAL DIVID|11.49
20120702|24610T108|VFL|2621|DELAWARE INVTS NATL MUN INCOME|13.62
20120702|24610V103|VMM|121|DEL MINN MUNI FD II|14.75
20120702|246101109|VCF|71|DELAWARE INVTS COLO MUN INCOME|15.75
20120702|24661P104|DCTH|8368|DELCATH SYSTEMS INC|1.65
20120702|246911101|DLIA|5186|DELIA*S INC|1.55
20120702|24702R101|DELL|1300|DELL INC|12.52
20120702|24712X106|DLPX|2500|DELPHAX TECHNOLOGIES INC|0.62
20120702|247361702|DAL|1902|DELTA AIR LINES INC NEW (DE)|10.95
20120702|24783R103|DGEN|2000|DELTAGEN INC|0.02
20120702|247916208|DNR|9844|DENBURY RESOURCES INC(HOLDING |15.11
20120702|24802N109|DMD|591|DEMAND MEDIA INC COM STK (DE) |11.20
20120702|24823A102|DNY|43|DENALI FUND INC (THE) COM STK |14.33
20120702|24823Q107|DNDN|9747|DENDREON CORPORATION|7.40
20120702|248356107|DNN|122839|Denison Mines Corp Ordinary Sh|1.34
20120702|24869P104|DENN|468|DENNYS CORP|4.44
20120702|24872B100|DNZOY|517|DENSO CORP ADR|16.88
20120702|249030107|XRAY|886|DENTSPLY INTL INC|37.81
20120702|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|9.52
20120702|249908104|DEPO|947|DEPOMED,INC|5.69
20120702|25007M101|DYSC|4200|DERYCZ SCIENTIFIC INC COM STK |1.34
20120702|25030W100|HXM|906|DESARROLLADORA HOMES DA DE CV |15.40
20120702|25063G204|DSNY|4802|DESTINY MEDIA TECH INC-NEW|0.77
20120702|250639101|DSWL|553|DESWELL INDS INC|2.72
20120702|25065D100|DEST|58|DESTINATION MATERNITY CORP|21.60
20120702|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |20.32
20120702|25150L108|DKT|860|DEUTSCH BK CONTINGENT CAP TR V|26.17
20120702|25153Q658|DOD|600|ELEMENTS DOGS OF THE DOW ETN 1|10.46
20120702|25153Q708|WMW|13|DEUTSCHE BK AG LONDON ELEMENTS|13.32
20120702|25153U204|DUA|633|Deutsche Bank Cap Fdg Tr VIII |24.14
20120702|25153Y206|DTT|2440|DEUTSCHE BANK CAP FDG TR IX GU|24.62
20120702|25154A108|DTK|2423|Deutsche Bk Contingent Cap Tr |25.69
20120702|25154D102|DCE|400|DEUTSCHE BK CAP FDG TR X NONCU|25.16
20120702|25154H558|DAG|1992|POWERSHARES DB AGRICULTURE DOU|11.19
20120702|25154H566|AGA|800|POWERSHS DB AGRICULTURE DOUBLE|15.78
20120702|25154H731|DGZ|115|POWERSHS DEUTSCHE BK AG LONDON|12.42
20120702|25154H749|DGP|14502|POWERSHS DB BK AG LONDON BRH G|48.29
20120702|25154H756|DZZ|339478|POWERSHS DB AG LONDON BRH|4.98
20120702|25154K809|DTO|865|POWERSHARES DB CRUDE OIL DOUBL|52.52
20120702|25154K841|BDD|1292|POWERSHARES DB BASE METALS DOU|10.02
20120702|25154K866|OLO|124|POWERSHARES DB CRUDE OIL SHORT|12.20
20120702|25154P873|UUPT|90|DEUTSCHE BK AG LONDON BRH|21.74
20120702|25154P881|UDNT|125|DEUTSCHE BK AG LONDON BRH|16.46
20120702|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.25
20120702|25154W506|BUNL|600|DEUTSCHE BK AG LONDON BRH POWE|23.45
20120702|251542106|DBOEY|2697|Deutsche Boerse Ag Unsponsored|5.40
20120702|251561304|DLAKY|263|DEUTSCHE LUFTHANSA AG ADR|11.57
20120702|25157Y202|DPSGY|1246|DEUTSCHE POST AG SPONSORED ADR|17.69
20120702|251893103|DV|506|DEVRY INC|30.97
20120702|25211R102|DEWM|100|DEWMAR INTERNATIONAL BMC INC C|0.18
20120702|25243Q205|DEO|5|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.07
20120702|25250T100|DLGC|492|DIALOGIC, INC COM STK|0.62
20120702|252531207|DMIFF|9600|Diamcor Mining Inc Ordinary Sh|1.06
20120702|252603105|DMND|26002|DIAMOND FOODS, INC.|17.84
20120702|25271C102|DO|4555|DIAMOND OFFSHORE DRILLING INC |59.13
20120702|253017107|DHX|1275|DICE HOLDINGS, INC.|9.39
20120702|253393102|DKS|750|DICK'S SPORTING GOODS INC|48.00
20120702|253798102|DGII|1000|DIGI INTERNATIONAL INC|10.24
20120702|25381B101|DMRC|420|DIGIMARC CORP COM STK|25.66
20120702|25382P109|DGLY|800|DIGITAL ALLY, INC.|0.41
20120702|25386U104|DDMG|49439|DIGITAL DOMAIN MEDIA GROUP INC|6.26
20120702|253868103|DLR|14708|DIGITAL REALTY TRUST|75.07
20120702|25388B104|DRIV|300|DIGITAL RIVER INC.|16.62
20120702|25400B108|DGIT|81|DIGITAL GENERATION INC COM STK|12.37
20120702|254067101|DDS|20746|DILLARD'S INC|63.68
20120702|254423106|DIN|82|DINEEQUITY INC COM STK (DE)|44.64
20120702|254543101|DIOD|417|DIODES INCORPORATED|18.77
20120702|25456U109|MKTS|3019|DIRECT MKTS HLDGS CORP COM STK|0.38
20120702|25459W102|TECL|19923|DIREXION DAILY TECHNOLOGY BULL|48.36
20120702|25459W110|TZA|1885088|DIREXION DAILY SMALL CAP BEAR |18.07
20120702|25459W128|SOXS|1786|DIREXION DAILY SEMICONDUCTOR B|38.80
20120702|25459W136|MIDZ|904|DIREXION SHS ETF TR DIREXION D|22.78
20120702|25459W144|FAZ|693613|DIREXION DAILY FINANCIAL BEAR |22.65
20120702|25459W151|SPXS|165959|DIREXION DAILY S&P 500 BEAR 3X|21.19
20120702|25459W169|DPK|229|DIREXION DAILY DEVELOPED MARKE|27.87
20120702|25459W219|GASX|24155|DIREXION DAILY NATURAL GAS REL|18.79
20120702|25459W235|DUST|9405|DIREXION DAILY GOLD MINERS BEA|46.79
20120702|25459W250|NUGT|200|DIREXION DAILY GOLD MINERS BUL|10.92
20120702|25459W268|COWS|204|DIREXION DAILY AGRIBUSINESS BE|22.51
20120702|25459W276|COWL|535|DIREXION DAILY AGRIBUSINESS BU|24.47
20120702|25459W284|RUSS|8438|DIREXION DAILY RUSSIA BEAR 2X |29.14
20120702|25459W318|TECS|94543|DIREXION DAILY TECHNOLOGY BEAR|10.52
20120702|25459W342|ERY|91907|DIREXION DAILY ENERGY BEAR 3X |11.11
20120702|25459W359|BRIS|615|DIREXION DAILY BRIC BEAR 3X SH|28.20
20120702|25459W367|BRIL|148|DIREXION DAILY BRICK BULL 3X S|20.05
20120702|25459W375|INDZ|152|DIREXION DAILY INDIA BEAR 3X S|27.55
20120702|25459W383|INDL|6092|DIREXION DAILY INDIA BULL 3X S|17.41
20120702|25459W391|RETS|1266|DIREXION DAILY RETAIL BEAR 3X |11.32
20120702|25459W458|SOXL|132719|DIREXION DAILY SEMICONDUCTOR B|28.20
20120702|25459W482|EDZ|342592|DIREXION DAILY EMERGING MARKET|14.69
20120702|25459W540|TMF|12|DIREXION DAILY 20+ YR TSY BULL|78.29
20120702|25459W565|TYD|2874|DIREXION DAILY 7-10 YR TSY BUL|84.86
20120702|25459W730|MIDU|12356|DIREXION DAILY MID CAP BULL 3X|32.50
20120702|25459W755|DRN|20534|DIREXION SHS ETF REAL ESTATE B|73.84
20120702|25459W763|YANG|472|DIREXION SHS ETF CHINA BEAR 3X|15.14
20120702|25459W771|YINN|25231|DIREXION SHS ETF CHINA BULL 3X|15.50
20120702|25459W847|TNA|631265|DIREXION DAILY SMALL CAP BULL |54.03
20120702|25459W862|SPXL|56049|DIREXION DAILY S&P 500 BULL 3X|76.17
20120702|25459Y207|QQQE|357|DIREXION NASDAQ-100 EQUAL WEIG|37.21
20120702|25459Y504|MATL|50|DIREXION DAILY BASIC MATERIALS|24.71
20120702|25459Y603|MATS|520|DIREXION DAILY BASIC MATERIALS|25.55
20120702|25459Y645|RUSL|1056|DIREXION DAILY RUSSIA BULL 2X |24.88
20120702|25459Y652|LBJ|1825|DIREXION SHS ETF LATIN AMER BU|64.10
20120702|25459Y660|DRV|725|DIREXION SHS ETF REAL ESTATE B|23.44
20120702|25459Y678|TMV|3407|DIREXION DAILY 20+ YR TSY BEAR|54.86
20120702|25459Y686|EDC|58242|DIREXION DAILY EMERGING MARKET|78.17
20120702|25459Y694|FAS|59506|DIREXION DAILY FINANCIAL BULL |89.20
20120702|25459Y868|SICK|314|DIREXION DAILY HEALTHCARE BEAR|22.23
20120702|25459Y876|CURE|194|DIREXION DAILY HEALTHCARE BULL|45.53
20120702|254668403|DSCO|3202|DISCOVERY LABORATORIES INC|2.32
20120702|254687106|DIS|7468|WALT DISNEY CO-DISNEY COMMON|48.50
20120702|25470F104|DISCA|2641|DISCOVERY COMMUNICATIONS INC S|54.00
20120702|25470M109|DISH|1467|DISH NETWORK CORP CLA A|28.55
20120702|254709108|DFS|6368|DISCOVER FINANCIAL SERVICES|34.58
20120702|25490A101|DTV|13676|DIRECTV CL A COM STK (DE)|48.82
20120702|25538A105|DNI|729|DIVIDEND & INCOME FUND (DEL)|3.36
20120702|256135203|RDY|1369|DR. REDDY'S LABORATORIES ADS|29.68
20120702|256603101|DOLE|9313|DOLE FOOD CO INC NEW CMN STK (|8.78
20120702|256677105|DG|608|DOLLAR GEN CORP NEW COM STK (T|54.39
20120702|256746108|DLTR|2904|DOLLAR TREE INC COM STK HOLDIN|53.80
20120702|25746Q108|DOM|2586|DOMINION RES BLACK WARRIOR TR |6.52
20120702|257559203|UFS|4871|DOMTAR CORP COM NEW (DE)|76.71
20120702|257569103|DQJCY|11|Don Quijote Co Ltd Unsponsored|103.06
20120702|257738203|DNFGY|184|DONGFENG MOTOR GRP CO LTD UNSP|76.71
20120702|257867101|RRD|203581|R R DONNELLEY & SONS CO|11.77
20120702|25811P886|DRL|13620|DORAL FINANCIAL CORPORATION (N|1.50
20120702|258278100|DORM|691|DORMAN PRODUCTS INC COM STK|25.09
20120702|258570407|DBLEP|3100|DOUBLE EAGLE PETE COMPY SER A |25.29
20120702|258623107|DBL|2525|DOUBLELINE OPPORTUNISTIC CR FD|26.87
20120702|25960R105|PLOW|614|DOUGLAS DYNAMICS, INC COM STK |14.25
20120702|260537105|DPO|502|DOW ENHANCED PREMIUM & INCOME |10.83
20120702|260543103|DOW|200|DOW CHEMICAL CO;COM USD2.50|31.50
20120702|260582101|DPD|745|DOW 30 PREMIUM & DIVIDEND INCO|13.47
20120702|26138E109|DPS|1060|DR PEPPER SNAPPLE GROUP, INC|43.75
20120702|26144M103|DRWI|7322|DRAGONWAVE INC COMMON|3.64
20120702|26152H301|DRD|9200|DRDGOLD LTD AMERICAN DEPOSITAR|6.55
20120702|26153C103|DWA|1121|DREAMWORKS ANIMATION SKG INC C|19.06
20120702|26168L205|DW|116|DREW INDUSTRIES INC|27.85
20120702|261932107|LEO|216|DREYFUS STRATEGIC MUNICIPAL|9.40
20120702|26200S101|DHF|2419|DREYFUS HIGH YIELD STRATEGIES |4.46
20120702|26201R102|DMF|1248|DREYFUS MUNICIPAL INCOME|10.97
20120702|26202F107|DSM|43530|DREYFUS STRATEGIC MUM BD FD|9.28
20120702|263534109|DD|4590|DU PONT DE NEMOURS;COM USD0.30|50.57
20120702|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|87.00
20120702|263534307|DDPRB|276|DU PONT DE NEMOURS $4.50PFD|105.75
20120702|264147109|DCO|100|DUCOMMUN INCORPORATED|9.81
20120702|26432K108|DUC|619|DUFF & PHELPS UTIL CORP BD TR |12.45
20120702|26433B107|DUF|216|DUFF & PHELPS CORP CL A COM ST|14.50
20120702|264398207|DEIPY|50|DUKE ENERGY INTL GERACAO PARAN|33.19
20120702|26441C105|DUK|14707|DUKE ENERGY CORPORATION (HOLDI|23.06
20120702|264411505|DRE|6187|DUKE REALTY CORP|14.64
20120702|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|25.26
20120702|264411760|DREPRK|1103|DUKE REALTY CORP DEP SHS 1/10 |25.19
20120702|264411778|DREPRJ|136|DUKE REALITY CORP DEP SHS REPS|25.25
20120702|264567108|DUMA|94|DUMA ENERGY CORP. COMMON STOCK|1.80
20120702|26483E100|DNB|3522|THE DUN & BRADSTREET CORP|71.17
20120702|265269209|DPMLF|11000|DUNDEE PRECIOUS METALS INC|6.05
20120702|26613Q106|DFT|878|DUPONT FABROS TECHNOLOGY INC C|28.56
20120702|26613Q205|DFTPRA|15982|DUPONT FABROS TECH INC|26.16
20120702|266898105|DUSA|905|DUSA PHARMACEUTICALS INC|5.22
20120702|26746E103|DYAX|12833|DYAX CORPORATION|2.13
20120702|267475101|DY|380|DYCOM INDS INC|18.61
20120702|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120702|268157104|DYNT|542|DYNATRONICS CORP|0.50
20120702|268158102|DVAX|228|DYNAVAX TECHNOLOGIES CORP|4.32
20120702|26817G300|DYN|52751|DYNEGY INC (DELAWARE) COM|0.59
20120702|26827L109|ECT|100|ECA MARCELLUS TRUST I COM UNIT|18.43
20120702|26833A105|DANG|43091|E-COMMERCE CHINA DANGDANG INC |6.66
20120702|26841Y103|EDIG|4035|E DIGITAL CORP|0.03
20120702|268461654|HILO|572|EGSHARES LOW VOLATILITY EMERGI|18.45
20120702|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|17.91
20120702|268461779|ECON|7136|EGSHARES EMERGING MKTS CONSUME|23.11
20120702|268461811|SCIN|1|EGSHARES INDIA SMALL CAP ETF|12.87
20120702|268461837|CHXX|964|EGSHARES CHINA INFRASTRUCTURE |16.26
20120702|26852W103|EJ|838|E HOUSE (CHINA) HOLDINGS LIMIT|5.50
20120702|268648102|EMC|900|EMC CORPORATION|25.63
20120702|26874R108|E|2491|ENI SPA ADS (EC REPTG 2 ORD SH|42.52
20120702|26875P101|EOG|20|EOG RESOURCES,INC|90.11
20120702|268780103|EONGY|300|E.ON AG ADS (REPTG 1/3 ORD SHS|21.57
20120702|26882D109|EPIQ|507|EPIQ SYSTEMS INC|12.25
20120702|26884F102|ESBF|2224|E S B FINL CORP|13.20
20120702|26884J104|ERHE|1669|ERHC ENERGY INC.|0.09
20120702|26884L109|EQT|117|EQT CORPORATION COM STK|53.63
20120702|26885B100|EQM|135169|EQT MIDSTREAM PARTNERS L P UNI|24.07
20120702|268948106|EGBN|23|EAGLE BANCORP INC (MD)|15.75
20120702|26922A305|ALFA|4|ETF SER SOLUTIONS ALPHACLONE A|25.84
20120702|26922V101|PPLT|10589|ETFS PLATINUM TR SHS BEN INT|142.66
20120702|26922W109|GLTR|202|ETFS PRECIOUS METALS BASKET TR|86.65
20120702|26922Y105|SGOL|17565|ETFS GOLD TR SH|158.18
20120702|26923B104|WITE|332|ETF WHITE METALS BSKT TR ETFS |46.18
20120702|269246401|ETFC|3206|E-TRADE FINL CORP COM STK (DE)|8.04
20120702|26926V107|EVEP|4932|EV ENERGY PARTNERS, LP COM UNI|50.46
20120702|269279402|XCO|27|EXCO RESOURCES, INC. COM|7.59
20120702|269519104|ECCE|226|EAGLE FORD OIL & GAS CORP COM |0.20
20120702|26969P108|EXP|4|EAGLE MATERIALS INC|37.34
20120702|26985R104|EROC|8075|EAGLE ROCK ENERGY PARTNERS, L.|8.96
20120702|270321102|ELNK|396|EARTHLINK INC|7.44
20120702|276050101|EBIG|2000|EASTBRIDGE INVESTMENT GROUP CO|0.11
20120702|276855103|ELRFF|1000|EASTERN PLATINUM LTD ORD SHS (|0.21
20120702|277276101|EGP|238|EASTGROUP PROPERTIES INC|53.30
20120702|27743M106|EANRF|16500|EASTMAIN RES INC (F)|0.85
20120702|277432100|EMN|7256|EASTMAN CHEMICAL CO|50.37
20120702|277461109|EKDKQ|50485|EASTMAN KODAK CO|0.22
20120702|277858106|ESIC|1360|EASYLINK SVCS INTL CORP CL A C|7.24
20120702|27826D106|EMI|145|EATON VANCE MICH MUNI INC TST |13.51
20120702|27826E104|MMV|1053|EATON VANCE MASS MUNI INC TST |15.16
20120702|27826F101|CEV|379|EATON VANCE CALIF MUNI INC TST|13.97
20120702|27826G109|EVO|250|EATON VANCE OHIO MUNI INC TST |15.10
20120702|27826T101|EVP|496|EATON VANCE PENN MUNI INC TST |14.04
20120702|27826V106|EVJ|2150|EATON VANCE NJ MUNI INC TST|14.60
20120702|27826W104|EVY|400|EATON VANCE NY MUNI INC TST|15.23
20120702|278265103|EV|4401|EATON VANCE CORP NON-VTG|26.95
20120702|27827K109|EIV|920|EATON VANCE MUNI BD FD II|13.50
20120702|27827X101|EIM|9592|EATON VANCE|13.31
20120702|27827Y109|ENX|97|EATON VANCE NY MUNI BOND|13.95
20120702|278274105|EOI|1057|EATON VANCE ENHANCED EQUITY IN|10.60
20120702|278277108|EOS|400|EATON VANCE ENHANCED EQUITY IN|10.62
20120702|278279104|EFT|1210|EATON VANCE FLOATING RATE INCO|15.45
20120702|27828A100|EVM|998|EATON VANCE CALIF MUNI BOND|12.25
20120702|27828K108|MAB|437|EATON VANCE MASS MUNI BD FD|15.64
20120702|27828L106|EIO|2537|EATON VANCE|15.18
20120702|27828M104|MIW|1425|EATON VANCE MICH MUNI BD FD|16.30
20120702|27828R103|EMJ|1249|EATON VANCE NJ MUNI BD FD|14.81
20120702|27828S101|ETG|81|EATON VANCE TAX ADV GLB DVD IN|13.30
20120702|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|13.96
20120702|27828U106|ETO|65|EATON VANCE TAX-ADVANTAGED GLO|18.02
20120702|27828W102|EIP|400|EATON VANCE|14.80
20120702|27828X100|ETB|8431|EATON VANCE TAX-MANAGED BUY-WR|13.44
20120702|27828Y108|ETV|447|EATON VANCE TAX-MANAGED BUY-WR|12.43
20120702|27829F108|EXG|297|EATON VANCE TAX MANAGED GLOBAL|8.30
20120702|27829L105|EOT|844|EATON VANCE NATL MUN OPPORTUNI|22.00
20120702|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |17.54
20120702|278614201|EBCOY|151|EBARA CORP ADR|38.35
20120702|27875T101|ECHO|103|ECHO GLOBAL LOGISTICS INC COM |19.06
20120702|27876L107|ECTE|16956|Echo Therapeutics, Inc. Common|1.62
20120702|278768106|SATS|199|ECHOSTAR CORP CL A (NV)|26.42
20120702|279158109|EC|295|ECOPETROL S A SPONSORED ADS (C|55.79
20120702|27922Y202|ECTY|801|ECOTALITY INC COMMON STOCK (NV|0.52
20120702|27943Q105|EF|557|EDELMAN FINL GROUP INC COM STK|8.70
20120702|28014Q107|EDG|39|EDGEN GROUP INC CLASS A COM ST|7.52
20120702|281020107|EIX|5544|EDISON INTERNATIONAL|46.20
20120702|28140H104|EDR|723|EDUCATION REALTY TRUST INC|11.08
20120702|28140M103|EDMC|8184|EDUCATION MGMT CORP NEW COM ST|6.95
20120702|28225C806|EGAN|300|EGAIN COMMUNICATIONS CORPORATI|5.45
20120702|28238P109|EHTH|26|EHEALTH, INC. COM STK|16.11
20120702|28257U104|BAGL|484|EINSTEIN NOAH RESTAURANT GROUP|17.56
20120702|282579309|ESALY|10|EISAI CO LTD SPONS ADR (NEW)|43.74
20120702|282812106|ECPN|10000|EL CAPITAN PRECIOUS METALS INC|0.22
20120702|282914100|EGHT|4449|8X8 INC-NEW|4.20
20120702|283677854|EE|433|EL PASO ELECTRIC CO "NEW"|33.16
20120702|284131208|ELN|22859|ELAN CORP ADS(RP1 ORD4IRISH PN|14.59
20120702|284902103|EGO|48014|ELDORADO GOLD CORP (NEW)|12.32
20120702|285512109|EA|1340|ELECTRONIC ARTS INC|12.35
20120702|286202205|ETAK|11636|ELEPHANT TALK COMMUNICATIONS, |1.68
20120702|28849P100|ELLI|270|ELLIE MAE INC|18.00
20120702|288853104|PERY|626|PERRY ELLIS INT'L INC|20.75
20120702|289660102|ESBK|900|ELMIRA SVGS BK ELMIRA N Y|19.25
20120702|290138205|LONG|590|ELONG, INC. AMERICAN DEPOSITAR|11.34
20120702|290160100|ELRNF|1296|ELRON ELECTR INDS LTD ORD|3.72
20120702|290348101|ELT|100|ELSTER GROUP SE SPONSORED ADR |20.30
20120702|29076N206|EMAN|608|EMAGIN CORPORATION NEW|3.09
20120702|29081P303|AKOB|87|EMBOTELLADORA ANDINA S.A. S-B |32.30
20120702|29082A107|ERJ|454|EMBRAER SA SPON ADR REPSTG 4 C|26.53
20120702|290828102|EMCF|203|EMCLAIRE FINL CORP|19.95
20120702|290846203|EMKR|18548|EMCORE CORP|4.42
20120702|291005106|ESC|420|EMERITUS CORP|16.83
20120702|291087203|MSN|371|EMERSON RADIO CORP|2.03
20120702|291525103|EMMS|2126|EMMIS COMMUNICATIONS CRP CL A |1.84
20120702|291641108|EDE|724|EMPIRE DISTRICT ELECTRIC CO|21.10
20120702|291648103|EEGC|10000|EMPIRE ENERGY CORPORATION INTE|.
20120702|29165T106|EFGU|9887|EMPIRE FILM GROUP, INC. COMMON|0.02
20120702|29244T101|EOC|45|EMPRESA NACIONAL CHILE(RP30SHS|51.03
20120702|292448206|ICA|1650|EMPRESAS ICA, S.A. DE C.V. ADS|6.95
20120702|292475209|ELX|4288|EMULEX CORP|7.20
20120702|29248L104|ENGGY|1240|Enagas sa Unsponsored ADR (Spa|9.12
20120702|29250N105|ENB|13197|ENBRIDGE INC|39.92
20120702|29250R106|EEP|1|ENBRIDGE ENERGY PARTNERS L.P. |30.77
20120702|29250X103|EEQ|261|ENBRIDGE ENERGY MANAGEMENT LLC|31.97
20120702|292505104|ECA|631139|ENCANA CORPORATION|20.83
20120702|29251N104|ENCTF|40000|ENCANTO POTASH CORPORATION ORD|0.25
20120702|292562105|WIRE|450|ENCORE WIRE CORP|26.78
20120702|29258Y103|EXK|29035|ENDEAVOUR SILVER CORP|8.12
20120702|29259G200|END|66569|ENDEAVOUR INTERNATIONAL CORP N|8.40
20120702|29265N108|EGN|3519|ENERGEN CORP|45.13
20120702|29265W207|ENLAY|975|Enel Societa Per Azioni Unspon|3.23
20120702|292659109|ENERQ|174|ENERGY CONVERSION DEVICES INC |0.02
20120702|29267H208|ENHPRA|4317|ENDURANCE SPECIALTY HOLDINGS L|27.08
20120702|292671104|EFRFF|8395|Energy Fuels Inc Ordinary Shar|0.20
20120702|29268A103|EGDFF|6629|ENERGOLD DRILLING CORP (CDA)|3.85
20120702|29268F102|EGTK|6185|ENERGTEK INC. COMMON STOCK|0.10
20120702|29269A102|ECYT|796|ENDOCYTE INC COM|8.22
20120702|29269K100|NDRO|7831|ENDURO ROYALTY TRUST REPTSG BE|16.45
20120702|29269W104|EEDG|41320|ENERGY EDGE TECHNOLOGIES CORPO|0.12
20120702|29269X102|ENZR|36913|ENERGIZER RES INC COM STK (MN)|0.32
20120702|29270J100|ERII|6082|ENERGY RECOVERY, INC. COM STK |2.40
20120702|29270U303|EPL|29166|ENERGY PARTNERS LTD COMMON STO|16.90
20120702|29273R109|ETP|92855|ENERGY TRANSFER PARTNERS LP|44.19
20120702|29274F104|ENI|172|ENERSIS S.A. ADR (50 SHS COM) |18.70
20120702|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|11.38
20120702|292764107|ENOC|32445|ENERNOC INC COM STK (DE)|7.24
20120702|292766102|ERF|155|ENERPLUS CORPORATION (CDA)|12.87
20120702|293306106|ENG|295036|ENGLOBAL CORP|1.50
20120702|29333E106|EORIF|108867|Enhanced Oil Resources Inc. Or|0.07
20120702|29335P109|ENLG|290000|ENLIGHTENED GOURMET INC|.
20120702|293389102|EBF|1278|ENNIS INC COM|15.38
20120702|29355A107|ENPH|11066|ENPHASE ENERGY, INC COM STK|6.22
20120702|29355M200|ENA|339037|ENOVA SYSTEMS INC COM (NEW)|0.07
20120702|29364D779|EAA|2879|ENTERGY ARKANSAS, INC 1ST MTG |27.60
20120702|29364N835|EMZ|607|ENTERGY MISS INC 1ST MTG BD|28.21
20120702|29364N843|EFM|2042|ENTERGY MISSISSIPPI, INC 1ST M|28.01
20120702|29364N876|EMQ|1565|ENTERGY MISS INC 1ST MTG BDS|26.57
20120702|29364W306|ELB|559|ENTERGY LOUISIANA, LLC 1ST MTG|27.59
20120702|29364W405|ELA|96|ENTERGY LOUSIANA LLC 1ST MTG B|27.51
20120702|29365M208|ETRM|1092|ENTEROMEDICS INCCOM STK (DE)|3.45
20120702|29365T203|EDT|371|ENTERGY TEX INC MTG BD 7.875 S|28.99
20120702|293792107|EPD|8339|ENTERPRISE PRODS PARTNERS LP|51.24
20120702|29380T402|EPRPRC|1900|ENTERTAINMENT PPTYS TRUST 5.75|18.90
20120702|29382R107|EVC|11120|ENTRAVISION COMMUNICATNS CL A |1.21
20120702|29383G100|EGI|9250|ENTREE GOLD INC (CANADA)|0.64
20120702|29383V206|EGT|6136|ENTERTAINMENT GAMING ASIA|2.88
20120702|29384R105|ENTR|490|ENTROPIC COMMUNICATIONS INC CO|5.64
20120702|29390Q109|EQU|4611|EQUAL ENERGY LTD COM|2.50
20120702|293904108|ENZN|294|ENZON PHARMACEUTICALS INC|6.87
20120702|29403V103|EVTN|1500|ENVIRO VORAXIAL TECH INC|0.18
20120702|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120702|294077102|EVSP|31780|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120702|294100102|ENZ|3161|ENZO BIOCHEM,INC.|1.67
20120702|29411G106|YEWTF|500|ENVIRONMENTAL WASTE INTL INC|0.22
20120702|29428L205|EPOR|15|Epic Corporation Common Stock |0.10
20120702|29428R103|EPHC|607|EPOCH HOLDING CORP|22.78
20120702|29429D103|EPOC|5128|EPOCRATES INC COMMON|8.02
20120702|29438A108|PUNK|1938|EPUNK, INC.|1.67
20120702|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.85
20120702|29444U502|EQIX|1810|EQUINIX INC|175.65
20120702|29472R207|ELSPRA|652|EQUITY LIFESTYLE PPTYS INC|26.16
20120702|294752100|EQY|6165|EQUITY ONE INC|21.20
20120702|29476L784|EQRPRN|437|EQUITY RESIDENTIAL DEP SHS REP|25.94
20120702|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.44
20120702|29481V108|ERT|400|ERESEARCH TECH INC|7.99
20120702|29490B101|ERB|75|ERBA DIAGNOSTICS|0.65
20120702|29530P102|ERIE|73|ERIE INDEMNITY CO CL-A|71.61
20120702|296036304|EBKDY|500|Erste Group Bank AG Sponsored |9.48
20120702|296049109|ESBS|11|ES Bancshares, Inc. (MD) Commo|.
20120702|296056104|ESCA|1060|ESCALADE INC|5.54
20120702|296650104|ESP|412|ESPEY MFG & ELECTRS CORP|27.00
20120702|29666V204|ESPGY|449|ESPRIT HOLDINGS LTD-HKD SPONSO|2.55
20120702|29669R101|EEYUF|76|ESSENTIAL ENERGY SVCS LTD COM |1.74
20120702|297178105|ESS|553|ESSEX PROPERTY TRUST INC|153.92
20120702|297178402|ESSPRH|38|ESSEX PPTY TR INC 7.125% CUM R|26.14
20120702|297187106|ESSX|480|ESSEX RENTAL CORP. COMMON STOC|3.47
20120702|297284200|ESLOY|223|ESSILOR INTL S A SPONS ADR (FR|46.51
20120702|29758X100|CSRFF|9100|ESTRELLA GOLD CORP COM STK|0.17
20120702|29759W101|DEG|204|ETABLISSEMENT DELHZ ADS (1ORD)|36.71
20120702|297602104|ETH|2365|ETHAN ALLEN INTERIORS INC|19.93
20120702|298736109|EEFT|45|EURONET WORLDWIDE INC|17.12
20120702|29875W100|EADSY|4508|European Aeronautic Defence An|35.46
20120702|298768102|EEA|1679|THE EUROPEAN EQUITY FUND INC. |6.10
20120702|29881T109|TVCFD|12039|EUROPEAN URANIUM RES LTD COM (|0.21
20120702|299000109|EVDR|66544|EVADER INC|.
20120702|29977A105|EVR|3574|EVERCORE PARTNERS INC. CL-A CO|23.39
20120702|29977G102|EVER|300|EVERBANK FINL CORP COM|10.87
20120702|29980R202|REPRB|892|EVEREST RE CAP TR II 6.20% TR |25.41
20120702|30024B203|EVEIQ|16|EVERGREEN ENERGY INC NEW COM S|0.02
20120702|300410107|EVRRF|10000|EVERTON RES INC|0.05
20120702|30049A107|EPM|5823|EVOLUTION PETROLEUM CORP COM|8.34
20120702|30049R209|EVOL|18|EVOLVING SYSTEMS INC COM STK|5.50
20120702|30050D107|EVOGF|8000|EVOLVING GOLD CORP|0.21
20120702|30064E109|EXAC|735|EXACTECH INC|16.77
20120702|30064K105|ET|264|EXACTTARGET INC COM STK (DE)|21.86
20120702|300645108|EXAR|126|EXAR CORP (DE)|8.16
20120702|30068C109|EXL|125|EXCEL TRUST , INC COM STK|11.96
20120702|30069C108|EXLLF|974|EXCELLON RESOURCES INC (F)|0.58
20120702|301505103|YMLP|167|EXCHANGE TRADED CONCEPTS TR YO|18.30
20120702|30161N101|EXC|960|EXELON CORPORATION|37.62
20120702|30161Q104|EXEL|3110|EXELIXIS INC|5.53
20120702|30162A108|XLS|10812|EXELIS INC COM STK|9.86
20120702|301835104|XRA|2400|EXETER RESOURCE CORPORATION|1.67
20120702|302051206|XIDE|1088|EXIDE TECHNOLOGIES NEW COM|3.36
20120702|302081104|EXLS|2294|EXLSERVICE HOLDINGS, INC. COM |24.64
20120702|30212P303|EXPE|296|EXPEDIA INC DEL COM NEW|48.07
20120702|30219G108|ESRX|36|EXPRESS SCRIPTS HLDG CO COM ST|55.83
20120702|30225X103|EXH|4488|EXTERRAN HOLDINGS, INC|12.75
20120702|30227B109|XG|3000|EXTORRE GOLD MINES LTD. ORDINA|4.12
20120702|302301106|EZPW|44|EZCORP INC CL-A|23.46
20120702|30231D109|EXXAY|87|Exxaro Resources Limited Spons|23.24
20120702|30231G102|XOM|75710|EXXON MOBIL CORPORATION|85.57
20120702|30241L109|FEIC|21|FEI COMPANY|47.84
20120702|302445101|FLIR|1071|FLIR SYSTEMS INC|19.50
20120702|30247C301|FBRC|1820|FBR & CO.COM|2.77
20120702|30249U101|FTI|9427|FMC TECHNOLOGIES INC|39.23
20120702|302491303|FMC|6637|FMC CORP NEW|53.48
20120702|302519202|FNBN|2991|FNB CORP N C COM STK|12.99
20120702|30252D103|FMTIF|40600|FMI HLDGS LTD COM|0.45
20120702|302520101|FNB|863|F N B CORP (PA)|10.87
20120702|302552203|FPCPRA|1936|FPC CAPITAL I 7.10% SR A"QUIPS|26.09
20120702|30257V207|NEEPRC|1196|FPL GROUP CAP TR I PFD TR|26.14
20120702|302633102|FSII|994|FSI INTERNATIONAL INC|3.59
20120702|302693106|FXCM|261|FXCM INC CL A COM STK (DE)|11.76
20120702|302695101|FXEN|3853|FX ENERGY INC|5.95
20120702|302941109|FCN|406|FTI CONSULTING INC|28.75
20120702|30303M102|FB|971|FACEBOOK INC CL A COM STK (DE)|31.12
20120702|303039200|FCTOA|441|FACT CORPORATION CL-A NEW|.
20120702|303250104|FICO|444|FAIR ISAAC CORPORATION|42.28
20120702|303623102|FAIRF|50422|Fairborne Energy Ltd New Commo|1.30
20120702|303726103|FCS|14248|FAIRCHILD SEMICONDUCTOR INTL I|14.10
20120702|305560302|FRP|5509|FAIRPOINT COMMUNICATIONS INC. |6.15
20120702|306071101|FOLGF|18000|FALCON OIL & GAS LTD|0.12
20120702|306137100|FALC|2053|FALCONSTOR SOFTWARE, INC|2.61
20120702|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120702|307000109|FDO|1451|FAMILY DOLLAR STORES|66.48
20120702|307305102|FANUY|84|FANUC CORPORATION UNSPONSORED |27.05
20120702|309627107|FMNB|9472|FARMERS NATL BANK CRP-OHIO|6.23
20120702|311642102|FARO|24|FARO TECHNOLOGIES INC|42.08
20120702|31188E108|FFFC|28300|FASTFUNDS FINANCIAL CORP|0.03
20120702|311900104|FAST|700|FASTENAL CO|40.31
20120702|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|13.00
20120702|313148108|AGMA|4|FED AGRICLTRAL MTG CP CL A VTG|19.81
20120702|313549115|FEMOW|3|FEDERAL MOGUL CORP WT PUR CL A|0.05
20120702|313586737|FNMAT|505|FEDERAL NATL MTG ASS 08250|1.56
20120702|313586752|FNMAS|85|FEDERAL NATIONAL MORTGAGE ASSO|1.63
20120702|313586778|FNMAI|500|Federal National Mortgage Asso|1.30
20120702|313586828|FNMAK|1466|FEDERAL NAT'L MTG ASSOC SER N |2.50
20120702|313586844|FNMAN|500|FEDERAL NATL MTG ASS 00000|1.50
20120702|313855108|FSS|880|FEDERAL SIGNAL CORP|5.84
20120702|314211103|FII|2102|FEDERATED INVESTORS INC CL B|21.85
20120702|31423M105|FPT|173|FEDERATED PREMIER INTERMED MUN|15.08
20120702|31423P108|FMN|6041|FEDERATED PREMIER MUNICIPAL IN|16.48
20120702|31428X106|FDX|1|FEDEX CORPORATION|91.61
20120702|31429Y103|ADY|145|FEIHE INTERNATIONAL INC (UT)|6.84
20120702|314462102|FHCO|219527|FEMALE HEALTH CO. (THE)|5.87
20120702|315293100|FGP|8569|FERRELLGAS PARTNERS LP COM UTS|18.87
20120702|315616102|FFIV|1137|F5 NETWORKS INC|99.56
20120702|315621888|FIATY|810|FIAT SPA NEW ADS REP 1 ORD SH |5.04
20120702|31573A109|FBR|29394|FIBRIA CELULOSE SA SPONSORED A|7.49
20120702|315831107|FSBI|225|FIDELITY BANCORP INC|10.41
20120702|315912808|ONEQ|128|FIDELITY NASDAQ COMPOSITE INDE|115.39
20120702|31620M106|FIS|150260|FIDELITY NATIONAL INFORMATION |34.08
20120702|31620R105|FNF|10768|FIDELITY NATIONAL TITLE GROUP,|19.26
20120702|316394105|LION|722|FIDELITY SOUTHERN CORP|8.64
20120702|31647Q106|FMO|1642|FIDUCIARY/CLAYMORE MLP OPPORTU|22.20
20120702|316773100|FITB|17072|FIFTH THIRD BANCORP (OHIO)|13.40
20120702|31678A103|FSC|8955|FIFTH STREET FINANCE CORP COM |9.98
20120702|31678W204|FTBPRA|251|FIFTH THIRD CAP TR V GTD TR PF|25.45
20120702|316827104|JOBS|81|51JOB INC (ADR)|45.55
20120702|317485100|FNGN|98|FINANCIAL ENGINES INC COM STK |21.45
20120702|31787A507|FNSR|280|FINISAR CORP NEW COM STK (DE) |14.96
20120702|317923100|FINL|25185|FINISH LINE INC CL-A|20.91
20120702|31816P202|FRFS|269|FIREFISH INC COMMON (NV)|.
20120702|31847R102|FAF|13|FIRST AMERICAN FINANCIAL CORPO|16.96
20120702|31848L104|FABK|443|FIRST ADVANTAGE BANCORP COM ST|13.51
20120702|31849P104|MXN|6519|FIRST AMERICAN MINNESOTA MUNI |17.85
20120702|31866P102|FNLC|462|FIRST BANCORP INC COM STK (ME)|17.00
20120702|318672706|FBP|161891|FIRST BANCORP COM STK NEW (PR)|3.96
20120702|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.20
20120702|318910106|FBNC|21|FIRST BANCORP (TROY N.C)|8.89
20120702|31931U102|FRBA|300|First Bank (NJ) Common Stock|4.75
20120702|319383105|BUSE|4247|FIRST BUSEY CORP|4.83
20120702|31942D107|FCFS|25|FIRST CASH FINANCIAL SVCS INC |40.17
20120702|319426102|FCBS|55|FIRST CENTURY BANKSHARES INC|10.00
20120702|31983A103|FCBC|21|FIRST COMMUNTY BANCSHRS INC(NV|14.43
20120702|319835104|FCCO|400|FIRST COMMUNITY CORP (SC)|7.85
20120702|319850103|FBNK|24|FIRST CONN BANCORP INC MD|13.50
20120702|32002T107|FSTC|537|FIRST CORP COMMON STOCK (CO)|0.65
20120702|32020F303|FFBH|390|FIRST FED BANCSHARES ARK INC C|8.10
20120702|32020R109|FFIN|3791|FIRST FINL BANKSHARES INC|34.56
20120702|320209109|FFBC|470|FIRST FINANCIAL BANCORP (OH)|15.98
20120702|32022D108|FFKY|1042|FIRST FINANCIAL SERVICE CORPOR|2.25
20120702|32054K798|FRPRJ|414|First Industrial Realty Trust,|24.25
20120702|320697105|FLPC|9694|FIRST LIBERTY POWER CORP. COMM|0.05
20120702|320734106|FLIC|648|FIRST LONG ISLAND CORP|28.97
20120702|320744105|FMFC|1419|FIRST M & F CORP|5.19
20120702|32076V103|AG|34429|FIRST MAJESTIC SILVER CORP ORD|14.45
20120702|320771108|FMD|5175|FIRST MARBLEHEAD CORP (THE)|1.17
20120702|320866106|FMBH|138|FIRST MID-ILL BANCSHARES INC|22.25
20120702|320867104|FMBI|194|FIRST MIDWEST BANCORP (DEL)|10.98
20120702|33582V108|FNFG|969|FIRST NIAGARA FINANCIAL GROUP |7.65
20120702|33589V101|BANC|31|FIRST PACTRUST BANCORP INC|11.86
20120702|33610A209|FBSPRA|250|FIRST PREFERRED CAPITAL TRUST |19.00
20120702|33610F109|FPO|890|FIRST POTOMAC REALTY TRUST|11.77
20120702|33610F307|FPOPRA|1728|FIRST POTOMAC RLTY TR CUMLV RE|25.29
20120702|33610T109|FPFC|2627|FIRST PL FINL CORP DEL|0.62
20120702|336142104|FREVS|60|FIRST RL-EST INVT TR NJ SBI|16.00
20120702|33616C407|FRCPRB|686|FIRST REP BK SF DEP SHS REPSTG|25.43
20120702|336188107|FRFC|4|FIRST ROBINSON FINL CORP|34.00
20120702|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|25.50
20120702|336433107|FSLR|282490|FIRST SOLAR, INC. COM|15.06
20120702|336917109|FDL|104995|FIRST TR MORNINGSTAR DIVIDEND |18.71
20120702|337139109|FSPI|1300|FIRST SURGICAL PARTNERS INC CO|0.01
20120702|337319107|FAM|214|FIRST TRUST/ABERDEEN GLOBAL OP|17.09
20120702|33732N105|NCFT|437|FIRST TRUST BANK (NC)|6.55
20120702|33733E203|FBT|1658|FIRST TRUST NYSE ARCA BIOTECHN|43.81
20120702|33733F101|FAD|312|FIRST TR MULTI CAP GROWTH ALPH|31.20
20120702|33733J103|CU|300|FIRST TRUST ISE GLOBAL COPPER |25.56
20120702|33733U108|FCT|7336|FIRST TR SR FLTG RT INCM FD II|14.70
20120702|33734E103|FMY|7816|FIRST TRUST MORTGAGE INCOME FU|19.81
20120702|33734H106|FVD|28712|FIRST TR VALUE LINE DIVID INDE|16.81
20120702|33734J102|FCG|116824|FIRST TR ISE REVERE NAT GAS IN|16.42
20120702|33734K109|FEX|1272|FIRST TR LARGE CAP CORE ALPHDE|28.48
20120702|33734X101|FXD|34|FIRST TR EXCHANGE-TRADED FD|20.54
20120702|33734X119|FXG|8|FIRST TR EXCHANGE TRADED FIRST|24.43
20120702|33734X135|FXO|1458|FIRST TR EXCHANGE TRADED FD FI|14.62
20120702|33734X143|FXH|100|FIRST TR EXCHANGE TRD FD HEALT|30.92
20120702|33734X150|FXR|633|FIRST TRUST INDUSTRIALS/PRODUC|17.76
20120702|33734X168|FXZ|400|FIRST TR EXCHANGE TRADED FD FI|22.81
20120702|33734X176|FXL|1158|FIRST TR EXCHANGE TRADED FD FI|20.85
20120702|33734X200|FGD|2362|FIRST TR EXCHANGE TRD FD II FI|22.31
20120702|337344105|QQEW|14051|FIRST TR NASDAQ 100 EQUAL WEIG|25.00
20120702|33735B108|FNX|946|FIRST TR MID CAP CORE ALPHADEX|34.31
20120702|33735J101|FTA|800|FIRST TR LARGE CAP VALUE|27.77
20120702|337353304|FHY|2034|FIRST TR STRATEGIC HIGH INC FD|17.03
20120702|33736G106|FAN|10|FIRST TRUST ISE GLOBAL WIND EN|6.36
20120702|33736N101|FFR|19812|FIRST TR EPRA/NAREIT DEVEL MKT|36.38
20120702|33737J174|FDT|598|FIRST TRUST DEVELOPED MARKETS |38.15
20120702|33737J216|FAUS|183|FIRST TRUST AUSTRALIA ALPHADEX|27.94
20120702|33737J307|FEMS|97|FIRST TRUST EMERGING MARKETS S|25.06
20120702|33737K106|FONE|2|FIRST TRUST NASDAQ CEA SMARTPH|22.46
20120702|33737M102|FNY|26006|FIRST TRUST MID CAP GROWTH ALP|19.53
20120702|33737M201|FNK|409|FIRST TRUST MID CAP VALUE ALPH|19.94
20120702|33737M300|FYC|2932|FIRST TRUST SMALL CAP GROWTH A|20.17
20120702|33737M409|FYT|40771|FIRST TRUST SMALL CAP|20.10
20120702|33737M508|FMK|419|FIRST TRUST MEGA CAP ALPHADEX |17.95
20120702|33738C103|FIF|2583|FIRST TR ENERGY INFRASTRUCTURE|20.85
20120702|33738D101|EMLP|148359|FIRST TR EXCHANGE-TRADED IV|20.39
20120702|33738E109|FSD|5519|FIRST TRUST HIGH INCOME LONG/S|17.65
20120702|33738G104|FEN|3188|FIRST TRUST ENERGY INCOME &|30.52
20120702|337493100|FWV|15|FIRST WEST VIRGINIA BANCRP INC|15.02
20120702|33761N109|FSRV|200|FIRSTSERVICE CORP (F) VTG|27.97
20120702|33766Y100|SVVC|110|FIRSTHAND TECHNOLOGY VALUE FD |17.66
20120702|337738108|FISV|2079|FISERV INC|72.22
20120702|337930507|FBC|26673|FLAGSTAR BANCORP INC|0.84
20120702|33834B207|TFG|2033|FIXED INCM TR GLD SACHS SUB NT|25.70
20120702|338478100|FFC|1982|FLAHERTY & CRUMRINE/CLAYMORE P|18.69
20120702|338479108|FLC|42|FLAHERTY & CRUMRINE/CLAYMORE T|19.43
20120702|33848E106|PFO|5204|FLAHERTY & CRUMRINE PFD INCM O|11.40
20120702|338517105|BDL|361|FLANIGANS ENTERPRISES|8.25
20120702|339041105|FLT|174|FLEETCOR TECHNOLOGIES INC COM |35.04
20120702|339305302|FCREY|421|FLETCHER BLDG LTD|9.44
20120702|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.42
20120702|339382103|FLXS|283|FLEXSTEEL INDUSTRIES INC|19.78
20120702|33939L407|GUNR|1043|FLEXSHARES TR MORNINGSTAR GLOB|33.03
20120702|33939L506|TDTT|381|FLEXSHARES TR IBOXX 3 YR TARGE|25.30
20120702|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|25.89
20120702|343389102|FTK|41198|FLOTEK INDUSTRIES INC|9.34
20120702|343412102|FLR|3723|FLUOR CORPORATION (NEW)|49.34
20120702|343468104|FLOW|724|FLOW INTL CORP|3.15
20120702|343498101|FLO|1510|FLOWER FOODS INC|23.23
20120702|343873105|FFIC|75|FLUSHING FINANCIAL CORPORATION|13.63
20120702|34415V109|FMCN|5420|FOCUS MEDIA HOLDING LTD SPON A|23.48
20120702|34416W700|FMM|899|FOCUSSHARES TR MORNINGSTAR MID|24.45
20120702|34416W775|FUI|1011|FOCUSSHARES TR MORNINGSTAR UTI|28.89
20120702|34416W783|FTQ|10466|FOCUSSHARES TR MORNINGSTAR TEC|26.52
20120702|34416W791|FRL|3118|FOCUSSHARES TR MORNINGSTAR REA|27.83
20120702|34416W809|FOS|400|FOCUSSHARES TR MORNINGSTAR SMA|24.37
20120702|34416W882|FBM|669|FOCUSSHARES TR MORNINGSTAR BAS|21.03
20120702|344419106|FMX|672|FOMENTO ECONOMICO|89.25
20120702|344437405|FONR|8455|FONARD CORPORATION COM|4.11
20120702|344798202|VIFL|1522|FOOD TECHNOLOGY SERVICE, INC|6.82
20120702|344849104|FL|21388|FOOT LOCKER INC;COM USD0.01|30.58
20120702|345143101|FES|93870|FORBES ENERGY SVCS LTD COM (TX|4.70
20120702|345370134|FWS|515|FORD MOTOR COMPANY WTS EXP 01/|1.12
20120702|345370860|F|3546|FORD MOTOR CO;COM STK USD0.01 |9.59
20120702|346091705|FST|9438|FOREST OIL CORPORATION|7.33
20120702|346414105|FORTY|324|FORMULA SYSTEMS (1985) LTD ADR|16.41
20120702|347200107|FDI|3343|FORT DEARBORN INCOME SECS|16.40
20120702|34959A206|FSUGY|400|FORTESCUE METAL GROUP LTD AMER|10.05
20120702|34959E109|FTNT|643|FORTINET INC COM STK (DE)|23.22
20120702|34959F106|FOJCY|750|Fortum OYJ Unsponsored ADR (Fi|3.80
20120702|34963X200|FFI|7088|FORTUNE INDUSTRIES INC|0.15
20120702|34964C106|FBHS|4683|FORTUNE BRANDS HOME & SEC INC |22.27
20120702|34984V100|FET|8450|FORUM ENERGY TECHNOLOGIES INC |19.69
20120702|349845206|FMNL|22707|FORUM NATIONAL INVESTMENTS, LT|1.88
20120702|349853101|FWRD|64|FORWARD AIR CORPORATION|32.27
20120702|349862300|FORD|1567|FORWARD INDUSTRIES INC|1.74
20120702|349882100|FOSL|541|FOSSIL INC|76.54
20120702|349915108|FSM|1917|FORTUNA SILVER MINES, INC.|3.45
20120702|350865101|KIDEQ|1455|4KIDS ENTERTAINMENT INC.|0.70
20120702|35089W109|FRBE|2800|FOUR RIVER BIOENERGY INC. COMM|0.13
20120702|35137T108|FXCB|47|FOX CHASE BANCORP INC COM STK |14.44
20120702|351649108|FXCNY|40|FOXCONN INTERNATIONAL HOLDINGS|7.25
20120702|351680202|CHEP|1|QUANTSHARES US MKT NEUTRAL VAL|24.06
20120702|35177Q105|FTE|3406|FRANCE TELECOM ADS(RP 1 ORD FF|13.11
20120702|351858105|FNV|366|FRANCO NEV CORP COMMON (CANADA|45.20
20120702|353469109|FC|200|FRANKLIN COVEY CO.|10.24
20120702|353487200|FCMCQ|90|FRANKLIN CREDIT HLDGS CORP COM|0.51
20120702|35353C102|FRNK|478|FRANKLIN FINL CORP VA COM STK |16.45
20120702|354613101|BEN|2152|FRANKLIN RESOURCES|110.99
20120702|355470105|FNEVY|100|Fraser & Neave Limited Unspons|27.63
20120702|356108100|FRED|1063|FREDS INC CL-A|15.29
20120702|35804H106|TFM|401|THE FRESH MARKET, INC COM STK |53.63
20120702|358453306|FFN|64205|FRIENDFINDER NETWORKS INC COM |0.94
20120702|358748101|FRS|78|FRISCH'S RESTAURANTS INC|28.34
20120702|358895100|FROG|16066|FROGADS INC|0.01
20120702|35906A108|FTR|940841|FRONTIER COMMUNICATIONS CORPOR|3.83
20120702|359360104|FFEX|40250|FROZEN FOOD EXPRESS INDS INC|1.10
20120702|35952C107|FTCH|50000|F-3 Technologies, Inc. Common |.
20120702|35952W103|FSYS|65|FUEL SYSTEMS SOLUTIONS INC COM|16.69
20120702|35958N107|FUJIY|113|FUJI FILM HOLDINGS ADR 2 ORD|18.77
20120702|359590304|FJTSY|400|FUJITSU LTD ADR (5 COM)|23.75
20120702|359671104|FULL|873|FULL CIRCLE CAPITAL CORP COM S|7.63
20120702|359678109|FLL|351|FULL HOUSE RESORTS INC|2.87
20120702|35968B101|FMBV|51868|FULL MOTION BEVERAGE INC COM S|0.04
20120702|35968P100|FULCY|5500|FULLCAST HLDG CO LTD SPONSRD A|1.92
20120702|359694106|FUL|3321|FULLER H B CO|30.70
20120702|360271100|FULT|8009|FULTON FINL CORP|9.99
20120702|36102A207|FUQI|1060|FUQI INTERNATIONAL INC COM|0.71
20120702|361086101|FRM|2103|FURMANITE CORPORATION COM|4.86
20120702|361118102|FUWAY|560|FURUKAWA ELECTRIC CO LTD ADR|23.44
20120702|36112J107|FIO|17317|FUSION-IO INC COM|20.89
20120702|36113B301|FSNN|494|FUSION TELECOMMUNICATIONS INTE|0.09
20120702|36113E107|FSIN|47266|FUSHI COPPERWELD INC COM STK|8.69
20120702|36113J106|DROP|10098|FUSE SCIENCE INC COM STK (NV) |0.30
20120702|36116M106|FF|167|FUTUREFUEL CORP COM STK|10.51
20120702|36116T101|FWDG|63|FutureWorld Energy, Inc. Commo|.
20120702|36143A109|GMHLY|4141|GAM HOLDING AG, ZUERICH UNSPON|2.23
20120702|36150G106|GBSX|191300|GBS ENTERPRISES INCORPORATED C|0.40
20120702|361592108|GEAGY|363|GEA Group Ag Sponsored ADR (Ge|26.61
20120702|36160B105|GDFZY|2447|GDF SUEZ SPONSORED ADR (FRANCE|23.80
20120702|361652209|GFIG|2700|GFI GROUP INC|3.56
20120702|361755606|GKNLY|25|GKN PLC SPONS ADR|2.83
20120702|36186C202|GMA|300|GMAC LLC 7.30% PUB INCM NTS PI|23.66
20120702|36186C301|GJM|486|GMAC LLC 7.35% NTS DUE 8/08/20|23.87
20120702|36186C400|GKM|1355|GMAC LLC 7.25% NTS DUE 2/07/20|23.83
20120702|36191C205|GSIG|966|GSI GROUP INC COM STK (CDA)|11.46
20120702|36191G107|GNC|100|GNC HLDGS INC|39.20
20120702|36191J101|GSVC|2981|GSV CAP CORP COM STK (MD)|9.30
20120702|36191U106|GTAT|2623|GT ADVANCED TECHNOLOGIES INC C|5.28
20120702|36191X100|GSE|286|GSE HLDG INC COM STK (DE)|10.57
20120702|361970106|GBRRF|1947|GABRIEL RESOURCES LTD|1.53
20120702|36227K106|GVP|8|GSE SYSTEMS INC|2.30
20120702|36237H101|GIII|209|G-III APPAREL GROUP LTD|23.69
20120702|36239Q109|GGT|3|GABELLI MLTIMEDIA TST INC|6.93
20120702|362397101|GAB|18155|GABELLI EQUITY TRUST INC|5.38
20120702|36240A101|GUT|1304|GABELLI UTILITY TRUST|7.99
20120702|36240A200|GUTPRA|477|GABELLI UTILITY TST(THE) 5.625|26.87
20120702|36240B109|GCV|7585|GABELLI CONV AND INCOME SECS F|5.53
20120702|362408106|GTXO|2014|GTX CORP. COMMON STOCK|0.03
20120702|36241U106|GSIT|284|GSI TECHNOLOGY COM STK (DE)|4.74
20120702|36242H203|GDVPRA|501|GABELLI DIVIDEND & INCOME TRUS|25.73
20120702|36242H500|GDVPRD|710|GABELLI DIVIDEND & INCOME TR (|26.85
20120702|36246K103|GRX|439|THE GABELLI HEALTHCARE & WELLN|8.39
20120702|36246K202|GRXPRA|100|GABELLI HEALTHCARE & WELLNESS |28.00
20120702|362607301|GFA|74980|GAFISA S.A. SPONSORED ADR REPS|2.54
20120702|36315X101|GLPYY|10|GALAPAGOS NV (BELGIUM (BE)|15.74
20120702|363256108|GALE|12719|GALENA BIOPHARMA INC COM|1.65
20120702|363576109|AJG|1|GALLAGHER ARTHUR J.& CO|35.07
20120702|36465E101|GNT|27301|GAMCO NAT RES GOLD & INCOME TR|14.66
20120702|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|25.08
20120702|36467W109|GME|9736|GAMESTOP CORP (HLDG CO) CL A|18.36
20120702|36468A106|GCTAY|370|Gamesa Corporacion Tecnologica|0.36
20120702|364730101|GCI|1323|GANNETT CO INC|14.73
20120702|364760108|GPS|11284|GAP INC (THE)|27.36
20120702|365558105|GDI|2410|GARDNER DENVER,INC|52.91
20120702|366651107|IT|5841|GARTNER INC COM STK|43.05
20120702|367204104|EGAS|2044|GAS NATURAL INC, COM STK,OHIO |10.10
20120702|367205200|GASNY|448|Gas Natural Sdg Sa Unsponsored|2.57
20120702|36729P207|GSTPRA|3564|GASTAR EXPL USA INC 8.625% SER|19.25
20120702|367299203|GST|607|GASTAR EXPLORATION LTD (NEW)|1.93
20120702|367905106|GET|157|GAYLORD ENTERTAINMENT CO(NEW) |38.56
20120702|368287207|OGZPY|500|GAZPROM;ADR REP 4 ORD RUB5 REG|9.48
20120702|368293106|GEAR|49433|GEAR INTL INC COM STK (NV)|0.02
20120702|36846Q203|GKNT|2398|GEEKNET INC COM NEW|19.82
20120702|36847Q103|GELYY|5958|GEELY AUTOMOBILE HOLDING LTD U|6.96
20120702|368537106|GLTC|762|GELTECH SOLUTIONS, INC. COMMON|0.91
20120702|36863N208|GTOMY|445|GEMALTO NV SPONSORED ADR (NETH|35.91
20120702|368682100|GY|4743|GENCORP INC.|6.51
20120702|368736104|GNRC|1110|GENERAC HOLDINGS INC DE|24.06
20120702|368802104|GAM|1924|GENERAL AMERICAN INVS INC|27.30
20120702|369300108|BGC|218|GENERAL CABLE CORP|25.94
20120702|369385109|GNCMA|243|GENERAL COMMUNICATION INC CL-A|8.31
20120702|369550108|GD|1|GENERAL DYNAMICS CORP|65.96
20120702|369604103|GE|8242|GEN ELEC CO;COM USD0.06|20.84
20120702|369622444|GEPRA|616|GENERAL ELECTRIC CAPITAL CORPO|27.70
20120702|369622451|GEJ|997|GENERAL ELECTRIC CAPITAL CORP |25.77
20120702|369622477|GER|1122|GENERAL ELECTRIC CAPITAL CORP |26.13
20120702|369622485|GEP|6392|GENERAL ELEC CAP CORP STP-UP P|26.66
20120702|369622493|GED|1927|GENERAL ELECTRIC CAP CORP 5.87|26.16
20120702|369622527|GEA|865|GENERAL ELECTRIC CAPITAL CORP |26.46
20120702|370023103|GGP|1850|GENERAL GROWTH PROPERTIES INC |18.09
20120702|370373102|GMO|6974|GENERAL MOLY INC COM (DE)|3.14
20120702|37045V100|GM|24089|GENERAL MOTORS COMPANY COM STK|19.72
20120702|37045V118|GMWSA|4768|GENERAL MOTORS COMPANY WARRANT|11.02
20120702|37045V126|GMWSB|3597|GENERAL MOTORS COMPANY WARRANT|6.78
20120702|37045V209|GMPRB|409|GENERAL MTRS CO JR PFD CONV SE|33.20
20120702|370853103|GSI|500|GENERAL STEEL HOLDINGS, INC.|0.80
20120702|37183V102|GNLAF|6203|GENESIS LAND DEV CORP|3.09
20120702|37185R109|GENE|4037|GENETIC TECHS LTD|3.65
20120702|371924101|GNOLF|10610|GENOIL INC (F)|0.06
20120702|371927104|GEL|16403|GENESIS ENERGY L.P.|29.07
20120702|37229P507|GTOP|1|GENITOPE CORP|.
20120702|37229T103|GNUS|6197|GENIUS BRANDS INTERNATIONAL, I|0.19
20120702|372309104|GNMK|32|GENMARK DIAGNOSTICS INC COM ST|4.34
20120702|37244C101|GHDX|968|GENOMIC HEALTH INC|33.40
20120702|37244E107|GEN|300|GENON ENERGY INC COM STK (DE) |1.71
20120702|372460105|GPC|306|GENUINE PARTS CO|60.25
20120702|37247A102|GTIV|1501|GENTIVA HEALTH SERVICES INC|6.93
20120702|37247D106|GNW|1387|GENWORTH FINANCIAL INC CL A|5.66
20120702|372476101|GEOI|187|GEORESOURCES INC|36.61
20120702|37249T109|GGR|1588|GEOGLOBAL RESOURCES INC|0.38
20120702|37250B104|GENT|977|GENTIUM SPA ADS|9.25
20120702|37250U201|GMET|2398|GEOMET INC COM STK|0.32
20120702|37250W108|GEOY|1352|GEOEYE, INC COM STK|15.48
20120702|37251T104|GIGNY|30|GENTING SINGAPORE PLC UNSPR AD|55.65
20120702|372590109|GTWN|353|GEORGETOWN BANCORP, INC. (MA) |6.72
20120702|372621102|GTCP|3500|GEORGETOWN CORPORATION COMMON |0.29
20120702|373334465|GARCL|9|GEORGIA POWER CO SER 2007D SR |25.06
20120702|373334473|GPEPRA|1869|GEORGIA POWER CO 6 1/8% SER CL|28.00
20120702|373686104|GVCM|1212|GEOVIC MNG CORP COMMON STOCK|0.10
20120702|373737105|GGB|300|GERDAU S.A. ADS (REPTG 1 PREF |8.76
20120702|373865104|GABC|2093|GERMAN AMERICAN BANCORP INC|20.50
20120702|374163103|GERN|21267|GERON CORP|1.72
20120702|374234102|GRYIY|39|GERRY WEBBER INTERNATIONAL AG |20.64
20120702|37427X104|GNGBY|100|GETINGE AB UNSPONSORED ADR (SW|24.77
20120702|374297109|GTY|217|GETTY REALTY CORP(NEW)|19.15
20120702|374396109|GEVO|19236|GEVO INC|4.97
20120702|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|10.38
20120702|375175106|GIGA|751|GIGA-TRONICS INC|1.22
20120702|375916103|GIL|1815|GILDAN ACTIVEWEAR COM SHS|27.52
20120702|37636P108|GVDNY|35|Givaudan SA Unsponsored ADR (S|19.64
20120702|37637Q105|GBCI|616|GLACIER BANCORP INC|15.49
20120702|376535100|GLAD|126|GLADSTONE CAPITAL CORPORATION |7.89
20120702|376536108|GOOD|1929|GLADSTONE COMMERCIAL CORP|16.66
20120702|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|25.35
20120702|376546107|GAIN|268|GLADSTONE INVESTMENT CORP|7.39
20120702|376546206|GAINP|100|GLADSTONE INVT CORP 7.125% PFD|25.35
20120702|377341102|GLCH|7060|GLEACHER & CO INC (NY)|0.80
20120702|377407101|GLBZ|215|GLEN BURNIE BANCORP|10.65
20120702|378913107|GLNIF|4103|GLENTEL INC|11.99
20120702|378973408|GSAT|2476|GLOBALSTAR, INC COM STK|0.32
20120702|378979108|GTLT|2875|Global Telecom & Technology, I|2.35
20120702|379302102|GRT|1212|GLIMCHER REALTY TRUST|10.22
20120702|37933G108|GHI|879|GLOBAL HIGH INCOME FUND INC.|12.28
20120702|37938V209|GWIV|1050|GLOBALWISE INVESTEMENTS, INC. |1.62
20120702|37940X102|GPN|575|GLOBAL PAYMENTS INC|43.23
20120702|37941L206|GAXC|2164|GLOBAL AXCESS CORP NEW|0.10
20120702|37946N207|GBGM|14338|GLOBAL GAMING NETWORK, INC. CO|0.02
20120702|37949P100|GTGP|23088|Global Technologies Group, Inc|0.16
20120702|37950A109|GLEC|1504|GLOBAL ECOLOGY CORPORATION COM|0.01
20120702|37950E101|GXF|1413|GLOBAL X FTSE NORDIC REGION ET|16.83
20120702|37950E200|GXG|2158|GLOBAL X FTSE COLOMBIA 20 ETF |20.14
20120702|37950E366|GREK|335|GLOBAL X FTSE GREECE 20 ETF|12.10
20120702|37950E382|QQQM|1|GLOBAL X NASDAQ 400 MID CAP ET|26.84
20120702|37950E390|QQQV|24|GLOBAL X NASDAQ 500 ETF|27.80
20120702|37950E408|CHIQ|98|GLOBAL X CHINA CONSUMER ETF|13.22
20120702|37950E473|MLPA|1217|GLOBAL X MLP ETF|14.66
20120702|37950E499|SOIL|2175|GLOBAL X FERTILIZERS/POTASH ET|12.82
20120702|37950E549|SDIV|5335|GLOBAL X FDS GLOBAL X SUPERDIV|21.25
20120702|37950E606|CHIX|341|GLOBAL X CHINA FINANCIALS ETF |11.18
20120702|37950E614|GGGG|42|GLOBAL X FDS PURE GOLD MINERS |10.34
20120702|37950E655|AND|384|GLOBAL X FUNDS GLOBAL X FTSE A|13.83
20120702|37950E739|GLDX|157|GLOBAL X GOLD EXPLORERS ETF|7.62
20120702|37950E747|NORW|1821|GLOBAL X FTSE NORWAY 30 ETF|13.29
20120702|37950E754|URA|1317|GLOBAL X URANIUM ETF|7.46
20120702|37950E762|LIT|492|GLOBAL X LITHIUM ETF|14.89
20120702|37954N206|GSM|1077|GLOBE SPECIALTY METALS INC COM|13.43
20120702|379890106|GLUU|18427|GLU MOBILE INC COM STK (DE)|5.55
20120702|38000P104|GLYE|736|GLYECO, INC. COMMON STOCK|2.29
20120702|38011M405|GMXRPR|2300|GMX RESOURCES INC SER B CUM PF|14.65
20120702|38055D105|GDCRF|99796|GOLD CANYON RES INC (F)|1.28
20120702|380554105|GCYO|250|GOLD CANYON BANK AZ|0.01
20120702|38058A108|GCMN|4393|Gold Crest Mines, Inc. Common |0.04
20120702|38059T106|GFI|8059|GOLD FIELDS LTD SPONS ADR|12.81
20120702|38068N108|GRZ|36668|GOLD RESERVE INC CL-A|3.49
20120702|38068T105|GORO|516|GOLD RESOURCE CORPORATION COM |25.99
20120702|380738104|GSV|1200|GOLD STD VENTURES CORP COM STK|1.98
20120702|380787200|GARPY|9|Golden Agri-Resources Limited |52.00
20120702|380800102|GARWF|3000|GOLDEN ARROW RES CORP|0.26
20120702|380926105|GOLHF|8110|GOLDEN HOPE MINES LTD|0.07
20120702|380956409|GG|13872|GOLDCORP INC.|37.58
20120702|381059104|GGTHF|14800|GOLDEN GOLIATH RES LTD|0.16
20120702|381119106|AUMN|7053|Golden Minerals Co. Common Sto|4.51
20120702|38119T104|GSS|324550|GOLDEN STAR RESOURCES LTD|1.16
20120702|381370105|GV|6189|GOLDFIELD CORPORATION|2.28
20120702|38141G104|GS|11700|GOLDMAN SACHS GROUP INC|95.86
20120702|38143Y665|GSPRA|1971|GOLDMAN SACHS GROUP INC DEP SH|17.85
20120702|38144G804|GSPRD|3648|GOLDMAN SACHS GROUP, INC (THE)|18.42
20120702|38144L852|GSC|236|GOLDMAN SACHS GRP INC INDEX LK|44.55
20120702|38145X111|GSF|1135|GOLDMAN SACHS GROUP INC 6.125%|26.32
20120702|381717107|WWRSY|1800|GOLIATH GOLD MNG LTD UNSPON AD|0.05
20120702|38173M102|GBDC|24|GOLUB CAP BDC INC COM STK (DE)|15.09
20120702|382388106|GR|369|GOODRICH CORP|126.90
20120702|382410405|GDP|100|GOODRICH PETROLEUM CORP(NEW)|13.86
20120702|382550101|GT|6404|GOODYEAR TIRE&RUBR;COM NPV|11.81
20120702|38269P100|GMAN|217|GORDMANS STORES, INC COM STK|16.50
20120702|38388F108|GRA|2376|GRACE(W.R.)& CO(NEW)|50.45
20120702|384109104|GGG|8721|GRACO INC|46.08
20120702|384313102|GTI|100|GRAFTECH INTERNATIONAL LTD|9.65
20120702|384871109|GKK|12375|GRAMERCY CAPITAL CORP|2.50
20120702|38500T101|GTE|23672|GRAN TIERRA ENERGY INC|4.91
20120702|38522V100|GBYLY|300|GRAND BANKS YACHTS LTD SPONSOR|0.59
20120702|38526M106|LOPE|49|GRAND CANYON ED INC COM STK (D|20.94
20120702|38610P106|GPGD|180091|Grand Pacaraima Gold Corporati|.
20120702|387328107|GVA|1566|GRANITE CONSTRUCTION INC|26.11
20120702|387431109|GRP|500|GRANITE REAL ESTATE INC COM|33.91
20120702|388689101|GPK|8|GRAPHIC PACKING HOLDING COMPAN|5.50
20120702|38911N107|GRVY|377|GRAVITY CO, LTD AMERCIAN DEPOS|1.75
20120702|389375106|GTN|8669|GRAY TELEVISION, INC.|1.47
20120702|389375205|GTNA|400|GRAY TELEVISION, INC. CLASS A |1.20
20120702|389465303|GRMH|785|GRAYMARK HEALTHCARE INC|0.38
20120702|390124105|GBG|31412|GREAT BASIN GOLD LTD|0.64
20120702|390607109|GLDD|1208|GREAT LAKES DREDGE & DOCK CORP|7.12
20120702|390905107|GSBC|452|GREAT SOUTHERN BANCORP INC|27.58
20120702|391064102|GNI|699|GREAT NORTH IRON ORE CTFBIN|75.57
20120702|39115V101|GPL|9212|GREAT PANTHER SILVER LIMITED O|1.67
20120702|391164100|GXP|8724|GREAT PLAINS ENERGY INC.|21.41
20120702|391164209|GXPPRA|362|GREAT PLAINS EGY 3.80% PFD|88.90
20120702|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|97.00
20120702|39136A201|GWBU|214071|GREAT WALL BUILDERS LTD. COMMO|0.20
20120702|39138C106|GWLIF|1163|GREAT WEST LIFECO INC (F)|21.65
20120702|39141Y103|GWMGF|72500|GREAT WESTERN MINERALS GROUP L|0.40
20120702|39260A100|GACR|445|GREEN AUTOMOTIVE CO CORP COM S|0.42
20120702|39303R102|GETG|116|GREEN EARTH TECHNOLOGIES INC C|0.23
20120702|39304D102|GDOT|1200|GREEN DOT CORPORATION CL A COM|22.12
20120702|39304L104|EWRL|268135|GREEN ENERGY RENEWABLE SOLUTIO|0.58
20120702|39304M102|GESI|6890|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120702|393122106|GMCR|1510|GREEN MOUNTAIN COFFEE ROASTER |21.78
20120702|393177100|GRNO|2354|GREEN OASIS ENVIRONMENT INC|0.02
20120702|393422209|GTSO|136|GREEN TECHNOLOGY SOLUTIONS, IN|1.27
20120702|393657101|GBX|632|GREENBRIER COMPANIES INC (THE)|17.58
20120702|394357107|GCBC|71|GREENE COUNTY BANCORP INC|18.50
20120702|394361208|GRNB|6995|GREENE BANCSHARES INC COM STK |1.66
20120702|39530A104|GRH|3464|GREENHUNTER ENERGY, INC. COM|2.04
20120702|395379308|GMTI|3500|GREENMAN TECHNOLOGIES INC|0.77
20120702|39679B103|GWAY|1799|GREENWAY MED TECHNOLOGIES INC |16.31
20120702|397624107|GEF|764|GREIF, INC. CL-A|41.00
20120702|397624206|GEFB|7493|GREIF, INC. CL-B|44.97
20120702|39808Q104|GRPR|18347|GRID PETROLEUM CORPORATION COM|0.01
20120702|398231100|GRIF|788|GRIFFIN LAND & NURSERIES INC|27.99
20120702|398438309|GRFS|269875|GRIFOLS S A SPON ADR REPSTG 1/|9.60
20120702|39945C109|GIB|158|CGI GROUP INC CL A SUB SHS|23.99
20120702|399473107|GRPN|157518|GROUPON INC COM STK CL A (DE) |10.63
20120702|399909100|GGAL|6136|GRUPO FINANCIERO GALICIA SA|4.65
20120702|40048P104|SAB|170|GRUPO CASA SABA SA DE CV ADS|6.99
20120702|40049C102|RC|1|GRUPO RADIO CENTRO SAB DE CV S|8.51
20120702|40049J206|TV|323|GRUPO TELEVISA SA GDS (REPTG 5|21.48
20120702|400491106|SIM|14548|GRUPO SIMEC S.A.B. DE CV ADR|9.44
20120702|400506101|PAC|1688|GRUPO AEROPORTUARIO DEL PACIFI|39.46
20120702|40051E202|ASR|792|GRUPO AEROPORT ADS (10 SR B)|78.07
20120702|40052P107|GBOOY|18608|Grupo Financiero Banorte, S.A.|25.67
20120702|40075T102|GBNK|3448| GUARANTY BANCORP|2.11
20120702|40136G107|GRDH|200|GUARDIAN 8 HOLDINGS COM (NV)|0.26
20120702|401664107|GBAB|3261|GUGGENHEIM BUILD AMER BDS MANA|23.00
20120702|40167B100|GPM|2627|GUGGENHEIM ENHANCED EQUITY INC|9.16
20120702|40167K100|GGE|253|GUGGENHEIM ENHANCED EQUITY STR|16.87
20120702|401692108|GUID|1332|GUIDANCE SOFTWARE, INC. COM|9.51
20120702|40170P302|GLNNF|1820|GUIDE EXPLORATION LTD. COMMON |1.50
20120702|40171V100|GWRE|957|GUIDEWIRE SOFTWARE INC COM STK|28.12
20120702|402038103|GTMM|100|THE GUITAMMER COMPANY COMMON|0.16
20120702|402307102|GIFI|121|GULF ISLAND FABRICATION INC|28.21
20120702|402479745|GUA|2884|GULF PWR CO|29.81
20120702|402479794|GUL|4003|GULF POWER CO PFD SER H|25.56
20120702|40251W309|GURE|2867|GULF RESOURCES, INC. NEWCOMMON|1.22
20120702|402580104|GLFE|20045|Gulf United Energy, Inc. Commo|0.06
20120702|402629208|GLF|2442|GULFMARK OFFSHORE INC|34.04
20120702|402635304|GPOR|350|GULFPORT ENERGY CORP|20.63
20120702|403530108|GUYFF|7337|GUYANA GOLDFIELDS INC NEW (CAN|2.26
20120702|404052102|HQH|1244|H & Q HEALTHCARE FUND SBI|17.27
20120702|40412C101|HCA|880|HCA HLDGS INC COM|30.43
20120702|404132102|HCC|2879|HCC INSURANCES HOLDINGS INC|31.40
20120702|40415F101|HDB|603|HDFC BK LTD ADS (3 EQTY)|32.60
20120702|404156200|HEPRU|131|HECO CAPITAL TR III 6.5% CUM Q|26.15
20120702|404160103|HEII|66|HEI INC|0.71
20120702|40418F108|HF|40|HFF INC CL A COM STK (DE)|13.94
20120702|40425J101|HMSY|272|HMS HOLDINGS CORP|33.31
20120702|404251100|HNI|658|HNI CORPORATION COM STK|25.75
20120702|40426V103|HPCS|4881|HPC POS SYSTEM CORP COM STK|.
20120702|404275109|HRTPY|70270|HRT PARTICIPACOES EM PETROLEO |1.56
20120702|40428H201|HBAPRZ|60|HSBC USA INC$2.8575 CUM PFD|50.86
20120702|40428H706|HBAPRD|843|HSBC USA INC DP(RP1/4 PFD SR D|24.87
20120702|40428H805|HBAPRF|3400|HSBC USA INC PFD SERIES F FLOA|21.89
20120702|404280406|HBC|161962|HSBC HOLD PLC ADS (REP 5 ORD) |44.13
20120702|404280604|HBCPRA|62|HSBC HOLDINGS, PLC ADR SER A R|25.07
20120702|404280703|HCS|4262|HSBC HOLDINGS, PLC, PERPETUAL |26.36
20120702|40429C607|HSBCPRB|20|HSBC FINANCE CORP DEP SHS RPTN|25.20
20120702|404303109|HSNI|2050|HSN INC COM STK (DE)|40.35
20120702|404609109|HCKT|737|HACKETT GROUP INC (THE) COM ST|5.57
20120702|40537Q209|HK|1467796|HALCON RESOURCES CORP COM STK |9.44
20120702|405731100|HLFDY|790|HALFORDS GROUP PLC REDDITCH WO|7.19
20120702|406216101|HAL|290|HALLIBURTON CO COM|28.39
20120702|40624Q203|HALL|146|HALLMARK FINANCIAL SERVICES IN|7.80
20120702|409321502|HMPR|825|HAMPTON RDS BANKSHARES INC (VA|1.09
20120702|409735206|BTO|217|JOHN HANCOCK BK & THRIFT OPPOR|16.43
20120702|410123103|JHS|69|HANCOCK JOHN INCOME SECS TRUST|15.50
20120702|41013T105|PDT|995|JOHN HANCOCK PREMIUM DIVIDEND |15.32
20120702|41013W108|HPI|1304|JOHN HANCOCK PFD INCOME FD|22.83
20120702|41013X106|HPF|4633|JOHN|22.11
20120702|410142103|JHI|4388|HANCOCK JOHN INVSTRS TRST MASS|24.06
20120702|41021P103|HPS|4439|JOHN HANCOCK PREFERRED INCOM F|18.97
20120702|41024A103|HNDI|3258|HANDENI GOLD INC. COMMON STOCK|0.04
20120702|41043C304|HSNGY|100|HANG SENG BANK LTD SPON ADR|13.67
20120702|41043F208|HGR|300|HANGER, INC.|25.64
20120702|41043M104|HLPPY|348|HANG LUNG PPTYS LTD SPONS ADR |16.89
20120702|410685101|HHSE|10417|HANNOVER HSE INC COM STK (WY) |0.02
20120702|410867105|THG|167|HANOVER INSURANCE GROUP INC (T|39.13
20120702|41135V103|HSOL|11473|HANWHA SOLARONE CO LTD ADR|1.20
20120702|41146A106|HRG|1135|HARBINGER GROUP INC COM STK (D|7.79
20120702|411637101|HNCKF|4500|HARD CREEK NICKEL CORPORATION |0.07
20120702|413086109|HAR|113|HARMAN INT'L IND INC|39.60
20120702|413159104|ASUV|20500|HARMONIC ENERGY INC COM STK (N|0.86
20120702|413216300|HMY|4548|HARMONY GOLD MNG SP ADR-NEW|9.40
20120702|413833104|TINY|2136|HARRIS AND HARRIS GROUP INC|3.80
20120702|413875105|HRS|3507|HARRIS CORP|41.85
20120702|414585109|HTSI|746|HARRIS TEETER SUPERMARKETS INC|40.99
20120702|415864107|HSC|434|HARSCO CORP|20.38
20120702|41587B100|HWD|7972|HARRY WINSTON DIAMOND CORPORAT|11.36
20120702|416515104|HIG|2564|HARTFORD FIN SER GP INC|17.63
20120702|416515120|HIGWS|148|HARTFORD FINANCIAL SERVICES GR|10.15
20120702|416515708|HIGPRA|2093|HARTFORD FINL SVC GRP INC DEP |18.70
20120702|416906105|HBIO|236|HAVARD BIOSCIENCE INC|3.77
20120702|41754V103|HNR|11150|HARVEST NATURAL RESOURCES, INC|8.55
20120702|418056107|HAS|24581|HASBRO INC|33.87
20120702|419131107|HAUP|436|HAUPPAUGE DIGITAL INC|1.16
20120702|41935L206|HAVNP|361|HAVEN CAPITAL TRUST II PFD|10.75
20120702|419596101|HVT|95|HAVERTY FURNITURE CO INC|11.17
20120702|419879101|HA|118|HAWAIIAN HOLDINGS, INC.|6.51
20120702|420031106|HCOM|132|HAWAIIAN TELCOM HOLDCO INC|19.51
20120702|420261109|HWKN|356|HAWKINS INC|38.18
20120702|420877201|HAYN|392|HAYNES INT'L INC (NEW)|50.94
20120702|421906108|HCSG|3154|HEALTH CARE SVCS GROUP INC|19.38
20120702|421924309|HLS|200|HEALTHSOUTH CORPORATION COM|23.26
20120702|421924408|HSRPP|14|HEALTHSOUTH CORP PERP PFD CONV|1060.00
20120702|421933102|HMA|7186|HEALTH MGMT ASSOC INC CL-A|7.85
20120702|42217K601|HCNPRI|200|HEALTH CARE REIT, INC. PFD PER|54.00
20120702|42217K700|HCNPRJ|185|HEALTH CARE REIT INC 6.5% PFD |25.83
20120702|42218Y105|HEPI|5573|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20120702|422217109|HRAL|35097|HEAR ATLAST HOLDINGS, INC COM |.
20120702|42222G108|HNT|268|HEALTH NET INC|24.27
20120702|42223C106|HSPO|4|HEALTHSPORT, INC. COMMON STOCK|.
20120702|42225P105|HTA|1|HEALTHCARE TR AMER INC CL A|9.92
20120702|42227G202|HEWA|598|HEALTHWAREHOUSE.COM INC COM ST|6.30
20120702|42234Q102|HTLF|1011|HEARTLAND FINANCIAL USA INC|24.00
20120702|422347104|HTLD|1215|HEARTLAND EXPRESS INC|14.31
20120702|42235N108|HPY|913|HEARTLAND PAYMENT SYSTEMS, INC|30.08
20120702|422368100|HTWR|5000|HEARTWARE INTERNATIONAL INC CO|88.80
20120702|422704106|HL|3100|HECLA MINING CO|4.75
20120702|422704205|HLPRB|1254|HECLA MINING CO CM CV PFD-B|54.66
20120702|422819102|HSII|140|HEIDRICK & STRUGGLES INT'L INC|17.50
20120702|423074103|HNZ|4586|HEINZ H.J. CO|54.38
20120702|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|740.71
20120702|42327V109|HTR|1685|HELIOS TOTAL RETURN FD, INC|6.25
20120702|42327W206|HAV|2504|HELIOS ADVANTAGE INCOME FD, IN|8.84
20120702|42327X204|HIH|5863|HELIOS HIGH INCOME FD, INC|8.91
20120702|42327Y202|HMH|3596|HELIOS MULTI-SECTOR HIGH INCOM|6.02
20120702|42328A203|HSA|1107|HELIOS STRATEGIC INCOME FD, IN|6.09
20120702|42328Q109|HHY|1170|HELIOS HIGH YIELD FUND,|10.00
20120702|423287309|HXBM|150|HELIX BIOMEDIX INC-NEW-|0.40
20120702|42330P107|HLX|4845|HELIX ENERGY SOLUTIONS GROUP I|16.41
20120702|423401108|HLLXF|98869|HELLIX VENTURES INC|0.30
20120702|423452101|HP|2695|HELMERICH & PAYNE INC|43.48
20120702|42366C103|HEB|2805|HEMISPHERX BIOPHARMA INC|0.28
20120702|42551K100|HENGY|438|HENGDELI HOLDINGS LIMITED, GEO|7.86
20120702|425883105|HNNMY|250|Hennes & Mauritz AB Unsponsore|7.17
20120702|426281101|JKHY|2179|HENRY JACK & ASSOCIATES INC|34.52
20120702|427093109|HERO|8452|HERCULES OFFSHORE INC|3.54
20120702|42722X106|HFWA|11296|HERITAGE FINL CORP|14.65
20120702|42726M106|HCCI|203|HERITAGE-CRYSTAL CLEAN, INC CO|16.35
20120702|42751Q105|HESAY|831|HERMES INTL S A UNSPONSORED AD|30.74
20120702|427825104|HT|1535|HERSHA HOSPITALITY TR CL-A|5.28
20120702|427825203|HTPRA|722|HERSHA HOSPITALITY TRUST 8% SE|25.16
20120702|427825302|HTPRB|1790|HERSHA HOSPITALITY TR PFD SER |25.45
20120702|42804T106|CUBA|160|HERZFELD CARIBBEAN BASIN FUND |6.96
20120702|42805T105|HTZ|2830|HERTZ GLOBAL HOLDINGS INC COM |12.80
20120702|42809H107|HES|597|HESS CORPORATION|43.45
20120702|428236103|HPQ|1532|HEWLETT-PACKARD CO|20.11
20120702|42833L108|HGG|89|HHGREGG, INC.|11.31
20120702|428567101|HIBB|17|HIBBETT SPORTS INC COM|57.71
20120702|429060106|HTCO|89|HICKORY TECH CORP|11.11
20120702|42970V109|HPGS|1522|HIGH PLAINS GAS INC COM STK|0.02
20120702|42983D104|ONE|8126|HIGHER ONE HOLDINGS, INC COM S|12.22
20120702|431475102|HRC|2|HILL-ROM HOLDINGS, INC.|30.85
20120702|432748101|HTH|100|HILLTOP HOLDINGS, INC|10.31
20120702|43289P106|HIMX|99|HIMAX TECHNOLOGIES INC ADR|1.88
20120702|433406204|HINOY|169|HINO MOTORS LTD-ADR|71.69
20120702|433532108|TLAN|90576|HIRE INTERNATIONAL, INC. COMMO|.
20120702|433578507|HTHIY|1021|HITACHI LTD ADR (10COM)NEW|61.04
20120702|43358L101|HTCMY|35|Hitachi Construction Machinery|37.20
20120702|43358R108|HSFT|93|HISOFT TECHNOLOGY INTL LTD SPO|14.33
20120702|43365Y104|HITT|900|HITTITE MICROWAVE CORP|51.12
20120702|434741203|HCMLY|4304|Holcim Limited Unsponsored ADR|11.06
20120702|435694104|HENC|1149|Holloman Energy Corporation Co|0.29
20120702|435730304|HIMR|304588|HOLLUND INDUSTRIAL MARINE INC |.
20120702|435763107|HEP|206|HOLLY ENERGY PARTNERS, L.P. CO|56.60
20120702|436106108|HFC|7259|HOLLYFRONTIER CORP COM (DE)|35.43
20120702|436440101|HOLX|2733|HOLOGIC INC|18.04
20120702|43689E107|HBCP|61|HOME BANCORP, INC. COM|17.13
20120702|436893200|HOMB|2277|HOME BANCSHARES INC COM STK|30.58
20120702|43706C209|HCFL|3|HOME CITY FINL CORP NEW COM ST|9.25
20120702|437076102|HD|4526|HOME DEPOT INC|52.99
20120702|43713W107|HMIN|548|HOME INNS & HOTELS MANAGEMENT,|22.66
20120702|437306103|HME|1939|HOME PROPERTIES, INC|61.36
20120702|43737T106|HSYT|1402|Home System Group Common Stock|0.08
20120702|43739Q100|AWAY|5580|HOMEAWAY INC COM|21.74
20120702|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK |17.60
20120702|43741E301|HCIIP|1|HOMEOWNERS CHOICE INC 7% SER A|17.16
20120702|43741V105|HSFI|1490|Homeland Safety International,|.
20120702|43785V102|HMST|261|HOMESTREET INC COM|31.99
20120702|43858F109|HKXCY|487|Hong Kong Exchanges & Clearing|14.18
20120702|439038100|HOFT|204|HOOKER FURNITURE CORP|11.79
20120702|440327104|HMN|9|HORACE MANN EDUCATORS CORP|17.48
20120702|440452100|HRL|7510|HORMEL FOODS CORPORATION|30.42
20120702|44047T109|HZNP|20256|HORIZON PHARMA INC COM|7.13
20120702|440694305|ZINC|524|HORSEHEAD HLDG CORP COM STK (D|9.96
20120702|441060100|HSP|636|HOSPIRA INC|34.98
20120702|44183U100|HUSA|4494|HOUSTON AMERICAN ENERGY CORP|1.12
20120702|441924107|HLKMF|5000|HOUSTON LAKE MINING INC (F)|0.04
20120702|442487112|HOVNP|300|HOVNANIAN ENTERPRISES CL B PFD|6.12
20120702|443251103|HOCPY|1875|HOYA CORP SPONSORED ADR (JAPAN|21.90
20120702|443300108|HEIFF|3000|H2O Innovation Inc Ordinary Sh|0.19
20120702|443510201|HUBB|1971|HUBBELL INC CL-B|77.94
20120702|443628102|HBM|138|HUDBAY MINERALS INC|7.71
20120702|443683107|HCBK|1873|HUDSON CITY BANCORP INC|6.37
20120702|443787106|HSON|3439|HUDSON GLOBAL INC COM STK (DE)|4.17
20120702|444144109|HDSN|63|HUDSON TECHNOLOGIES INC|4.12
20120702|444172100|HVB|461|HUDSON VY HLDG CORP|18.10
20120702|444486104|HUTC|651229|HUGHES TELEMATICS INC COM STK |11.95
20120702|444717102|HGT|2215|HUGOTON ROYALTY TST UBI|7.81
20120702|444859102|HUM|1578|HUMANA INC|77.44
20120702|444903108|HGSI|10485|HUMAN GENOME SCIENCES INC|13.13
20120702|44667X208|HPCCP|2867|HUNTINGTON PREFERRED CAPITAL, |27.72
20120702|446698201|HECO|4906|HUNTINGTON ECOLOGICAL STRATEGY|25.06
20120702|447011107|HUN|469|HUNTSMAN CORPORATION|12.94
20120702|447324104|HURC|158|HURCO COMPANIES INC|20.49
20120702|448055103|HUSKF|2|HUSKY ENERGY INC|25.17
20120702|448407106|HTCH|1130|HUTCHINSON TECHNOLOGY INC|1.46
20120702|448415208|HUWHY|250|HUTCHISON WHAMPOA LTD ADR|17.15
20120702|448523100|HYLKF|62000|Hy Lake Gold Inc Ordinary Shar|0.16
20120702|448579102|H|87|HYATT HOTELS CORPORATION COM S|37.16
20120702|448947507|IDT|176|IDT CORP COM STK CLASS B NEW|9.81
20120702|448954107|HDY|4725|HYPERDYNAMICS CORP|0.84
20120702|44919P508|IACI|22|IAC / INTERACTIVECORP (DE) COM|45.60
20120702|44920B100|IASCA|5000|IAS ENERGY, INC. CLASS A COMMO|.
20120702|44928D108|ICGE|108|ICG GROUP INC, COM STK|9.25
20120702|44930G107|ICUI|101|I C U MEDICAL INC|53.38
20120702|449395102|ILMCY|500|IDM INTERNATIONAL LIMITED SPON|1.54
20120702|44949L105|IEC|95|IEC ELECTRONICS CORP|6.08
20120702|449586106|IGIFF|2|IGM FINANCIAL INC|39.26
20120702|449593102|IGOI|1500|IGO, INC|0.42
20120702|44977W106|PPR|3097|ING PRIME RATE TST SBI|5.77
20120702|44980X109|IPGP|1543|IPG PHOTONICS CORPORATION COM |43.59
20120702|449810100|IRR|4498|ING RISK MANAGED NATURAL RESOU|11.12
20120702|44982N109|IGA|575|ING GLOBAL ADVANTAGE AND PREMI|11.26
20120702|44983J107|IAE|1615|ING ASIA PACIFIC HIGH DIVD EQT|15.53
20120702|44984A105|IPCM|123|IPC THE HOSPITALIST COMPANY, I|45.32
20120702|450047204|IRS|2320|IRSA INVERSIONES G/D DPSH(RP10|7.09
20120702|450098108|ISCI|1256|ISC8 INC. COMMON STOCK|0.12
20120702|45031U101|SFI|5886|ISTAR FINANCIAL INC|6.45
20120702|45031U606|SFIPRF|903|ISTAR FINANCIAL INC SER F PFD |17.70
20120702|45068B109|ESI|29649|ITT EDUCATIONAL SERVICES INC|60.75
20120702|45071R109|XXIA|5166|IXIA|12.02
20120702|450737101|IBDRY|152|IBERDROLA SA DPON ADR (SPAIN) |18.88
20120702|450828108|IBKC|20|IBERIABANK CORPORATION|50.45
20120702|450913108|IAG|58838|IAMGOLD CORP|11.80
20120702|450937305|ICPA|124700|IC PLS INC COM STK (DE)|0.01
20120702|451033104|IBIO|334|IBIO, INC. COMMON STOCK|0.76
20120702|45104G104|IBN|14483|ICICI BANK LTD ADS(RP 2EQTY SH|32.41
20120702|451055107|ICON|120|ICONIX BRAND GROUP, INC.|17.47
20120702|45166R204|IDIX|19|IDENIX PHARMACEUTICALS INC|10.30
20120702|45168D104|IDXX|79|IDEXX LABORATORIES CORP|96.13
20120702|45168K306|IDRA|943|IDERA PHARMACEUTICALS, INC COM|1.07
20120702|45169U105|IGTE|129|IGATE CORPORATION|17.02
20120702|45172B102|IGEN|1500|IGEN NETWORKS CORP. COMMON STO|0.34
20120702|451734107|IHS|850|IHS INC CL-A COM STK|107.73
20120702|452327109|ILMN|21586|ILLUMINA INC.|40.39
20120702|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.10
20120702|45245A107|IMN|18|IMATION CORPORATION|5.91
20120702|45245E109|IMAX|12395|IMAX CORPORATION|24.03
20120702|45245S108|IWSY|287158|IMAGEWARE SYSTEMS,INC|0.80
20120702|45248W106|IMGX|10000|IMAGE METRICS INC COM STK (NV)|0.05
20120702|452521107|IMMR|112|IMMERSION CORP|5.63
20120702|45253H101|IMGN|628|IMMUNOGEN INC|16.78
20120702|452536105|IMUC|190937|IMMUNOCELLULAR THERAPEUTICS, L|3.75
20120702|45255V108|IMUN|682|IMMUNOVATIVE INC COMMON STOCK |0.13
20120702|45257A102|ISVLF|1600|IMPACT SILVER CORP (CDA)|1.03
20120702|452833205|IHLDY|30|IMPERIAL HOLDINGS LTD SPONSORE|21.03
20120702|452892102|IPMLF|156178|IMPERIAL METALS CORP -NEW|9.08
20120702|452907108|IMMU|282|IMMUNOMEDICS INC|3.57
20120702|453038408|IMO|2770|IMPERIAL OIL LTD|41.72
20120702|453078305|IPMN|6000|Imperial Petroleum, Inc. New C|0.05
20120702|453096208|IPSU|43817|IMPERIAL SUGAR COMPANY-NEW|6.35
20120702|45320R108|IMSC|3090|IMPLANT SCIENCES CORP|1.40
20120702|45322N105|IMRS|200|IMRIS INC COMMON SHARES (CANAD|3.01
20120702|453228108|IMDC|14104|IN MEDIA CORPORATION COM STK|0.23
20120702|45337C102|INCY|1873|INCYTE CORPORATION|22.70
20120702|45343Y205|IDNGD|24900|INDEPENDENCE ENERGY CORP (NEW)|0.15
20120702|453440307|IHC|235|INDEPENDENCE HLDGS CO|9.85
20120702|453836108|INDB|3118|INDEPENDENT BANK CORP (MASS)|29.21
20120702|45408X100|IGC|300|INDIA GLOBALIZATON CAPITAL, IN|0.23
20120702|45409B107|QAI|85|IQ HEDGE MULTI-STRATEGY COMPOS|27.50
20120702|45409B206|MCRO|551|IQ HEDGE GLOBAL MACRO ETF|27.03
20120702|45409B602|CPI|205|IQ REAL RETURN ETF|26.22
20120702|45409B834|CROP|35142|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.78
20120702|45409B867|CNDA|333|INDEXIQ ETF TR IQ CANADA SMALL|21.81
20120702|454674102|INCB|319|INDIANA COMMUNITY BANCORP COM |21.73
20120702|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|56.64
20120702|455793109|IDEXY|10|INDUSTRIA DE DISENO TEXTIL IND|20.69
20120702|456314103|IDSA|1711|INDUSTRIAL SVCS AMER INC (FL) |4.96
20120702|456615103|NRGY|946|INERGY L.P.|18.62
20120702|45665G303|INFI|2381|INFINITY PHARMACEUTICALS INC C|13.56
20120702|45665Q103|IPCC|47|INFINITY PROPERTY & CASUALTY C|57.67
20120702|45666Q102|INFA|17|INFORMATICA CORP|42.36
20120702|45667G103|INFN|50|INFINERA CORPORATION COMMON ST|6.84
20120702|45671U106|NRGM|494|INERGY MIDSTREAM LP UNIT LTD P|20.76
20120702|45672B107|IFPJY|501|INFORMA PLC UNSPONSORED AMERIC|11.92
20120702|45672H104|BLOX|450|INFOBLOX INC COM|22.93
20120702|456788108|INFY|1598|INFOSYS LTD ADS|45.06
20120702|456837103|ING|2047488|ING GROEP NV ADS (BEAR DEP RCT|6.68
20120702|456837301|INZ|246|ING GROEP NV PERPETUAL DEBT SE|23.51
20120702|456837400|ISP|545|ING GROEP NV PERPETUAL DEBT SE|20.52
20120702|456837509|ISG|611|ING GROEP, N.V. PERPETUAL DENT|20.26
20120702|456837608|ISF|883|ING Group, N.V. Perp Hybrid Ca|20.90
20120702|456837707|IDG|1521|ING GROEP NV PRED CTF 7.3750% |23.82
20120702|456837806|IGK|3617|ING GROEP NV PERPETUAL HYBRID |25.46
20120702|45684Q100|IID|423|ING INTERNATIONAL HIGH DIVIDEN|9.32
20120702|45685U100|IDE|326|ING INFRASTRUCTURE, INDUSTRIAL|16.51
20120702|45685X104|IHD|1340|ING EMERGING MKTS HIGH DIVID|14.58
20120702|457153104|IM|889|INGRAM MICRO INC.CL-A|17.47
20120702|457187102|INGR|4126|INGREDION INC COM|49.52
20120702|457461200|IRC|1|INLAND REAL ESTATE CORP|8.38
20120702|457642205|INOD|477|INNODATA INC COM STK (DE)|6.84
20120702|45765U103|NSIT|2900|INSIGHT ENTERPRISES INC|16.83
20120702|45765Y105|ISIG|583|INSIGNIA SYSTEMS INC|1.83
20120702|457669307|INSM|1548|INSMED INC-NEW|3.26
20120702|45772F107|IPHI|1083|INPHI CORPORATION COM STK (DE)|9.48
20120702|45773Y105|INWK|35954|INNERWORKINGS INC COM STK|13.53
20120702|45776Q208|ISIM|24287|INSIGHT MANAGEMENT CORP|.
20120702|45777T102|INV|700|INNOVARO INC ,COM STK|0.74
20120702|45779A101|NSPR|18000|INSPIREMD INC COM ST (DE)|1.06
20120702|45784P101|PODD|47|INSULET CORP COM STK (DE)|21.37
20120702|45790H101|IPXHY|1210|INPEX CORPORATION UNSPONSORED |13.93
20120702|457983104|IEMMF|100|INMET MINING CORP (F)|40.73
20120702|45811V105|INBP|4066|INTEGRATED BIOPHARMA INC.|0.09
20120702|45812P107|ISSI|308|INTEGRATED SILICON SOLUTN INC |10.09
20120702|458140100|INTC|285|INTEL CORP;COM USD0.001|26.65
20120702|45817G102|IDN|300|INTELLICHECK MOBILISA INC COM |1.72
20120702|45822F107|WFCF|26200|INTEGRATED MANAGEMENT INFORMAT|0.92
20120702|45822P105|TEG|51|INTEGRYS ENERGY GROUP INC COM |56.87
20120702|45822R101|IGXT|892|INTELGENX TECHNOLOGIES CORP CO|0.52
20120702|45822W209|ILNS|5000|INTELLECT NEUROSCIENCES INC CO|0.03
20120702|45825A105|SVFC|19068|INTELLICELL BIOSCIENCES, INC. |0.25
20120702|45841N107|IBKR|1175|INTERACTIVE BROKERS GROUP, IN |14.72
20120702|45857P301|IHG|2834|INTERCONTINENTAL HOTELS GROUP |24.10
20120702|458665304|IFSIA|3554|INTERFACE INC COM STK|13.63
20120702|45867G101|IDCC|17423|INTERDIGITAL|29.51
20120702|458786100|IN|8|INTERMEC, INC.|6.20
20120702|45884X103|ITMN|134|INTERMUNE INC|11.95
20120702|45885A300|INAP|854|INTERNAP NETWORK SERVICES CORP|6.51
20120702|458968104|IBTGF|70|INTL BARRIER TECH INC (F)|0.04
20120702|459039103|IAUS|160|INTL AUTOMATED SYS|0.22
20120702|459200101|IBM|1392|INTL BUSINESS MACHINES CORP|195.58
20120702|459506101|IFF|400|INTL FLAVORS & FRAGRANCES|54.80
20120702|460146103|IP|2684|INTERNATIONAL PAPER CO|28.91
20120702|46018M104|IPRPY|309|INTERNATIONAL PWR ADS(10 ORD) |65.48
20120702|460254105|IRF|1245|INTL RECTIFIER CORP|19.99
20120702|46050R102|THM|6120|INTERNATIONAL TOWER HILL MINES|2.78
20120702|460586100|ITWG|1070|INTERNATIONAL WIRE GRP HLDGS I|15.00
20120702|46059T109|IIJI|456|INTERNET INITIATIVE JPN INC AD|10.45
20120702|46069S109|ISIL|1510|INTERSIL CORP CL-A|10.65
20120702|460690100|IPG|1581|INTERPUBLIC GROUP COS INC|10.85
20120702|460919103|ITPOF|163084|INTERTAPE POLYMER GROUP INC|7.65
20120702|460951106|IOC|32047|INTEROIL CORP (F)|69.70
20120702|460981301|INTX|130|INTERSECTIONS INC|15.85
20120702|461070872|IPLPRB|2035|INTERSTATE POWER & LIGHT CO 8.|28.01
20120702|461148108|IVAC|135|INTEVAC INC|7.52
20120702|46116V105|INTL|54|INTL FCSTONE INC COM|19.35
20120702|46118H104|IL|1980|INTRALINKS HOLDINGS INC COM ST|4.38
20120702|46118N200|IOPD|9|INTRAOP MED CORP NEW COM STK (|0.25
20120702|46120E602|ISRG|232|INTUITIVE SURGICAL INC|553.79
20120702|461202103|INTU|740|INTUIT INC|59.35
20120702|461204208|IVNYY|319|INVENSYS PLC SPONS ADR NEW|3.49
20120702|46121Y102|IPI|1000|INTREPID POTASH, INC|22.76
20120702|46122W204|INUV|12|INUVO INC COM STK (NV)|0.68
20120702|46123D205|INVN|1571|INVENSENSE INC COM|11.30
20120702|46130M107|IQC|822|INVESCO CALIF QUALITY MUNI SEC|14.54
20120702|46130Y101|IMC|869|INVESCO VALUE MUNI BD TR COM S|15.40
20120702|46131F101|VLT|168|INVESCO VAN KAMPEN HIGH INCOME|17.14
20120702|46131J103|VKQ|4771|INVESCO VAN KAMPEN|15.08
20120702|46131K100|VOQ|664|INVESCO VAN KAMPEN OHIO QUALIT|16.45
20120702|46131L108|VIM|2764|INVESCO VAN KAMP TR VALUE MUNI|14.81
20120702|46131R105|VTJ|2089|INVESCO VAN KAMPEN TR INVT|18.79
20120702|46132E103|VKI|137|INVESCO VAN KAMPEN ADVANTAGE M|13.16
20120702|46132G108|VKL|165|INVESCO VAN KAMPEN SELECT SECT|13.06
20120702|46132H106|VCV|1116|INVESCO VAN KP (CA)VAL MUNI IN|14.23
20120702|46132J102|VMV|1000|INVESCO VAN KAMPEN MASSAHUSETT|13.55
20120702|46132L107|VBF|284|INVESCO VAN KAMPEN|21.70
20120702|46132P108|IIM|172|INVESCO VALUE MUNI INCM TR COM|16.86
20120702|46132T100|IMS|3071|INVESCO VALUE MUNI SECURITIES |14.86
20120702|46132W103|IMT|1010|INVESCO VALUE MUNI TR COM SHS |15.19
20120702|46132X101|OIA|1113|INVESCO MUNI INCM OPPORT TRUST|7.19
20120702|46133A100|OIB|22|INVESCO MUNI INCM OPPORT TRUST|7.97
20120702|46133C106|OIC|4582|INVESCO MUNI INCM OPPORT TRUST|8.52
20120702|46133E102|PIA|2481|INVESCO MUNI PREMIUM INCM TR C|9.17
20120702|46133F109|IQN|459|INVESCO NEW YORK QUALITY MUNI |16.41
20120702|46133G107|IQI|8|INVESCO QUALITY MUNI INCM TR C|14.36
20120702|46133H105|IQT|711|INVESCO QUALITY MUNI INVESTMEN|14.52
20120702|46133K108|MSY|505|INVESCO HIGH YIELD INVTS FD|6.29
20120702|46147M108|ICH|13|INVESTORS CAPITAL HOLDINGS LTD|4.10
20120702|461730103|IRET|1000|INVESTORS REAL ESTATE TR SBI|7.90
20120702|461804106|ITIC|332|INVESTORS TITLE CO|56.93
20120702|46186M100|NVIV|41295|INVIVO THERAPEUTICS HOLDINGS C|2.29
20120702|46261V108|IPAS|7042|IPASS INC|2.38
20120702|46267Q202|IRE|968|GOVERNOR-BK OF IRELND ADS NEW |6.05
20120702|46267T206|IRLD|100652|Ireland Inc. New Common Stock |0.78
20120702|46269C102|IRDM|114|IRIDIUM COMM INC COM STK (NY) |8.96
20120702|46269D100|IRDEY|590|IREN SPA UNSPONSORED ADR (ITAL|3.95
20120702|462726100|IRBT|2117|IROBOT CORPORATION|22.15
20120702|46333X108|IRWD|3503|IRONWOOD PHARMACEUTICALS INC C|13.78
20120702|464285105|IAU|550|ISHARES GOLD TRUST|15.56
20120702|464286103|EWA|17876|ISHARES MSCI AUSTRALIA IDX FD |21.88
20120702|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |50.82
20120702|464286301|EWK|2726|ISHARES MSCI BELGIUM INVESTABL|11.52
20120702|464286319|DVYE|10446|ISHARES EMERGING MARKETS DIVID|50.24
20120702|464286335|RING|531|ISHARES INC MSCI GLOBAL GOLD M|19.32
20120702|464286350|VEGI|150|ISHARES INC MSCI GLOBAL AGRICU|24.80
20120702|464286368|PICK|375|ISHARES INC MSCI GLOBAL SELECT|19.95
20120702|464286400|EWZ|1271|ISHARES MSCI BRAZIL|51.80
20120702|464286509|EWC|8|ISHARES MSCI CANADA INDEX FD|25.84
20120702|464286517|LEMB|4|ISHARES INC EMERGING MKTS LOCA|49.90
20120702|464286525|ACWV|749|ISHARES MSCI ALL COUNTRY WORLD|54.42
20120702|464286533|EEMV|3743|ISHARES MSCI EMERGING MKTS MIN|54.35
20120702|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |23.53
20120702|464286608|EZU|7181|ISHARES MSCI EMU INDEX FUND|27.45
20120702|464286624|THD|558|ISHARES MSCI THAILAND INVESTAB|69.06
20120702|464286632|EIS|664|ISHARES INC MCSI ISRAEL CAPPED|36.80
20120702|464286640|ECH|2730|ISHARES INC MCSI CHILE INDEX F|61.49
20120702|464286665|EPP|15461|ISHARES PACIFIC EX-JAPAN INDEX|40.75
20120702|464286673|EWS|1800|ISHS MSCI SINGAPRE(FREE)IDX FD|12.32
20120702|464286699|EWU|3545|ISHS MSCI UTD KINGDOM IDX FD|16.29
20120702|464286707|EWQ|574650|ISHARES MSCI FRANCE INDEX FD|19.58
20120702|464286715|TUR|21237|ISHARES MSCI TURKEY INVESTABLE|52.34
20120702|464286731|EWT|397908|ISHARES MSCI TAIWAN INDEX FUND|12.23
20120702|464286749|EWL|3036|ISHARES MSCI SWITZERLND IDX FD|22.91
20120702|464286756|EWD|721|ISHARES MSCI SWEDEN INDEX FD|25.75
20120702|464286772|EWY|9450|ISHS MSCI SOUTH KOREA IDX FD|54.81
20120702|464286780|EZA|4712|ISHARES MSCI SOUTH AFRICA INDE|63.90
20120702|464286806|EWG|6488|ISHARES MSCI GERMANY INDEX FD |19.80
20120702|464286814|EWN|75|ISHARES MSCI NETHERLNDS INVEST|17.08
20120702|464286822|EWW|196834|ISHARES MSCI MEXICO INVESTABLE|61.45
20120702|464286830|EWM|2023|ISHS MSCI MALAYSIA(FREE)IDXFD |14.27
20120702|464286848|EWJ|12781|ISHARES MSCI JAPAN INDEX FUND |9.41
20120702|464286855|EWI|165347|ISHARES MSCI ITALY INDEX FD|11.31
20120702|464286871|EWH|7538|ISHARES MSCI HONG KONG IDX FD |16.40
20120702|464287101|OEF|43882|ISHARES S&P 100 INDEX FD|62.47
20120702|464287119|JKE|696|ISHARE MORNINGSTAR LARGE GROWT|73.82
20120702|464287168|DVY|113333|ISHARES DOW JONES SELECT DIVID|56.19
20120702|464287176|TIP|2058|ISHARES BARCLAYS TREAS INFLATI|119.70
20120702|464287184|FXI|16172|ISHARES FTSE CHINA 25 INDEX FU|33.67
20120702|464287192|IYT|5539|ISHARES DOW JONES TRANSP AVG I|93.33
20120702|464287200|IVV|25|ISHARES S&P 500 INDEX FUND|136.75
20120702|464287226|AGG|434|ISHARES BARCLAYS U.S. AGGR BON|111.30
20120702|464287234|EEM|3388|ISHARES MSCI EMERGING MARKETS |39.19
20120702|464287242|LQD|1663|ISHARES IBOXX $ INVESTOP INVES|117.66
20120702|464287275|IXP|348|ISHARES S&P GLOBAL TELECOMMUNI|57.58
20120702|464287309|IVW|1361|ISHARES S&P 500 GROWTH INDEX F|73.51
20120702|464287325|IXJ|1632|ISHARES S&P GLOBAL HEALTHCARE |60.09
20120702|464287333|IXG|315|ISHARES S&P GLOBAL FIN'L SECTO|38.64
20120702|464287390|ILF|9891|ISHARES S&P LATIN AMERICA 40 I|41.48
20120702|464287408|IVE|349|ISHARES S&P 500 VALUE INDEX FU|62.28
20120702|464287432|TLT|6155|ISHARES BARCLAYS 20+ YEAR TREA|125.20
20120702|464287440|IEF|1113|ISHARES BARCLAYS|107.93
20120702|464287457|SHY|8535|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20120702|464287465|EFA|187495|ISHARES TR MSCI EAFE INDEX FD |49.96
20120702|464287473|IWS|182133|ISHARES RUSSELL MIDCAP VALUE I|46.28
20120702|464287499|IWR|29339|ISHARES RUSSELL MIDCAP INDEX F|105.36
20120702|464287507|IJH|109199|ISHARES S&P MIDCAP400 INDEX|94.13
20120702|464287523|SOXX|300|ISHARES PHLX SOX SEMICONDUCTOR|52.32
20120702|464287531|IGN|1211|S&P NORTH AMERICAN TECHNOLOGY-|25.23
20120702|464287556|IBB|159040|ISHARES NASDAQ BIOTECHNOLOGY I|129.96
20120702|464287564|ICF|63|ISHARE COHEN&STEERS RLTY MAJOR|78.64
20120702|464287572|IOO|2111|ISHARES S&P GLOBL 100 INDEX FD|58.91
20120702|464287606|IJK|37600|ISHARES S&P MIDCAP 400 VALUE I|105.86
20120702|464287614|IWF|909|ISHARES RUSSELL 1000 GR IND|63.23
20120702|464287622|IWB|146095|ISHARES RUSSELL 1000 INDEX FD |75.21
20120702|464287630|IWN|107569|ISHARES RUSSELL2000 VAL IDX FD|70.39
20120702|464287648|IWO|222170|ISHARES RUSSELL 2000 GWT IDX F|91.47
20120702|464287655|IWM|1157645|ISHARES RUSSELL 2000 INDEX|79.65
20120702|464287671|IWZ|33|ISHARES RUSSELL 3000 GWT IDX F|51.52
20120702|464287689|IWV|76619|ISHARES RUSSELL 3000 INDEX|80.38
20120702|464287697|IDU|7307|ISHARES DJ US UTIL SECT IDX FD|90.05
20120702|464287705|IJJ|32943|ISHARES S&P MIDCAP 400 VALUE I|81.62
20120702|464287713|IYZ|105912|ISHARES DJ US TELECOM INDEX|22.47
20120702|464287721|IYW|284|ISHARES DJ US TECH SECT IDX FD|71.25
20120702|464287739|IYR|110948|ISHARES DJ US REAL EST IDX FD |63.97
20120702|464287754|IYJ|1|ISHARES DJ US INDL SECT IDX FD|67.94
20120702|464287762|IYH|155|ISHARES DJ US HLTHCR SECT IDX |79.50
20120702|464287770|IYG|1|ISHARES DJ US FINL SVCS IDX FD|51.92
20120702|464287788|IYF|5065|ISHARES DJ US FIN'L SEC INDEX |55.28
20120702|464287796|IYE|3600|ISHARES DJ US ENRGY SECTOR IDX|38.34
20120702|464287804|IJR|72659|ISHARES S&P SM CAP 600 INDEX|73.27
20120702|464287838|IYM|114417|ISHARS DJ US BASICMAT SECT IDX|64.72
20120702|464287861|IEV|5162|ISHARES S&P EUROPE 350 INDEX|33.70
20120702|464287887|IJT|15|ISHARES S&P SMALL CAP 600 GROW|80.73
20120702|464288109|JKF|429|ISHARES MORNINGSTAR LARGE VALU|61.45
20120702|464288117|IGOV|639|ISHARES S&P/CITIGROUP INTERNAT|98.23
20120702|464288158|SUB|12401|ISHARES TR|106.86
20120702|464288166|AGZ|93|ISHARES LEHMAN AGENCY BOND FUN|113.46
20120702|464288174|WOOD|3914|ISHARES S&P GLOBAL TIMBER & FO|37.43
20120702|464288182|AAXJ|5316|ISHARES MSCI ALL COUNTRY ASIA |52.61
20120702|464288190|FCHI|102|ISHARES FTSE CHINA (HK LISTED)|41.91
20120702|464288208|JKG|846|ISHARES MORNINGSTAR MID CORE I|91.60
20120702|464288240|ACWX|24052|ISHARES MSCI ACWI EX US INDEX |37.19
20120702|464288257|ACWI|2095|ISHARES MSCI ACWI INDEX FUND|43.89
20120702|464288265|TOK|115|ISHARES MSCI KOKUSAI INDEX FD |39.00
20120702|464288273|SCZ|80|ISHARES TR MSCI EAFE SMALL CAP|36.14
20120702|464288281|EMB|42228|ISHARES JPMORGAN USD EMERGING |114.72
20120702|464288307|JKH|22|ISHARE MORNINGSTAR MID GROWTH |101.01
20120702|464288323|NYF|1032|ISHARES S&P AMT-FREE MUNI BOND|110.86
20120702|464288372|IGF|1332|ISHARES S&P GLOBAL INFRASTRUCT|33.96
20120702|464288406|JKI|127|ISHARES MORNINGSTAR MID VALUE |75.54
20120702|464288422|WPS|55|ISHRS S&P DEVELOPED EX-US PPTY|31.23
20120702|464288430|AIA|75|ISHARES S&P ASIA 50 INDEX FUND|41.44
20120702|464288448|IDV|80863|ISHARES DOW JONES INTERNATIONA|30.07
20120702|464288455|IFNA|812|ISHRS FTSE EPRA/NAREIT NORTH A|46.90
20120702|464288463|IFAS|11|ISHRS FTSE EPRA/NAREIT ASIA IN|28.17
20120702|464288471|IFEU|2|ISHRS FTSE EPRA/NAREIT EUROPE |26.41
20120702|464288497|IFSM|14|ISHRS FTSE DEVEL SM CAP EX-NOR|31.86
20120702|464288513|HYG|6297|ISHARES TR IBOXX $ HIGH YIELD |91.22
20120702|464288521|FTY|19014|ISHARES TR FTSE NAREIT R/EST 5|39.47
20120702|464288539|REM|88710|ISHARES|14.19
20120702|464288562|REZ|868|ISHARES TR FTSE NAREIT RESIDEN|48.10
20120702|464288596|GBF|4943|ISHARES BARCLAYS GOVT CR BD FD|114.94
20120702|464288604|JKK|2|ISHARES MORNINGSTAR SMALL GROW|90.19
20120702|464288612|GVI|48|ISHARES BARCLAYS INTERMED GOVT|112.12
20120702|464288638|CIU|183|ISHARES BARCLAYS INTERMEDIATE |109.32
20120702|464288646|CSJ|1157|ISHARES BARCLAYS 1-3 YR CD BD |104.71
20120702|464288653|TLH|3083|ISHARES BARCLAYS 10-20 YR TREA|136.63
20120702|464288661|IEI|1242|ISHARES BARCLAYS 3-7 YR TREAS |123.00
20120702|464288687|PFF|1003518|ISHARES S&P U.S. PREFERRED STK|39.06
20120702|464288703|JKL|282|ISHARES MORNINGSTAR SMALL VALU|84.85
20120702|464288711|JXI|9|ISHARES S&P GLOBAL UTILITIES S|42.04
20120702|464288729|EXI|74|ISHARES S&P GLOBAL INDUSTRIALS|49.95
20120702|464288737|KXI|601|ISHARES S&P GLOBAL CONSUMER ST|70.28
20120702|464288745|RXI|1004|ISHARES S&P GLOBAL CONSUMER DI|55.17
20120702|464288752|ITB|8216|ISHARES TR DOW JONES US HOME C|16.80
20120702|464288786|IAK|88|ISHARES TR DOW JONES US INS IN|30.36
20120702|464288802|KLD|623|ISHARES MSCI USA ESG SELECT SO|57.07
20120702|464288810|IHI|1116|ISHARES TR DOW JONES US MEDICA|65.88
20120702|464288828|IHF|117|ISHARES TR DOW JONES US HEALTH|65.05
20120702|464288836|IHE|16488|ISHARES TR DOW JONES US PHARMA|86.61
20120702|464288844|IEZ|8170|ISHARES TR DOW JONES US OIL EQ|46.24
20120702|464288851|IEO|1007|ISHARES TR DOWN JONES US OIL &|57.96
20120702|464288869|IWC|241304|RUSSELL MICROCAP INDEX|50.04
20120702|464288877|EFV|323|MSCI EAFE VALUE INDEX FUND|42.46
20120702|464288885|EFG|34|MSCI EAFE GROWTH INDEX FUND|53.56
20120702|464289107|TGR|38|ISHARES S&P TARGET DATE RETIRE|30.76
20120702|464289131|EWZS|118|ISHARES MSCI BRAZIL SMALL CAP |22.83
20120702|464289271|MUAF|855|ISHARES TR 2017 S&P AMT-FREE M|55.49
20120702|464289305|TZE|10|ISHARES S&P TARGET DATE 2015 I|32.75
20120702|464289313|MUAE|1885|ISHARES TR 2016 S&P AMT-FREE M|53.84
20120702|464289339|MUAD|239|ISHARES TR 2015 S&P AMT-FREE M|53.48
20120702|464289388|MUAB|571|ISHARES TR 2013 S&P AMT-FREE M|50.90
20120702|464289404|TZG|15|ISHARES S&P TARGET DATE 2020 I|33.38
20120702|464289412|MUAA|545|ISHARES TR 2012 S&P AMT-FREE M|50.60
20120702|464289420|IWX|563|ISHARES TR RUSSELL 200 VALUE I|29.35
20120702|464289438|IWY|1486|ISHARES TR RUSSELL 200 GROWTH |33.85
20120702|464289446|IWL|641|ISHARES TR RUSSELL 200 INDEX F|31.45
20120702|464289479|GLJ|364246|ISHARES TR 10+ GOV/CR BD FD|63.44
20120702|464289503|TZI|350|ISHARES S&P TARGET DATE 2025 I|33.64
20120702|464289511|CLY|166|ISHARES TR 10+ YR CR BD FD|60.48
20120702|464289529|INDY|15352|ISHARES S&P INDIA NIFTY 50 IND|21.88
20120702|464289545|AXUT|952|ISHARES TR MSCI ACWI EX US UTI|40.11
20120702|464289552|AXHE|758|ISHARES TR MSCI ACWI EX US HEA|57.50
20120702|464289602|TZL|43|ISHARES S&P TARGET DATE 2030 I|33.75
20120702|464289701|TZO|317|ISHARES S&P TARGET DATE 2035 I|33.65
20120702|464289800|TZV|400|ISHARES S&P TARGET DATE 2040 I|34.01
20120702|464289842|EPU|10413|ISHARES MSCI ALL PERU CAPPED I|42.47
20120702|464289859|AOA|9267|ISHARES S&P AGGRESSIVE ALLOCAT|34.89
20120702|464289867|AOR|8949|ISHARES S&P GROWTH ALLOCATION |32.42
20120702|464289875|AOM|167|ISHARES S&P MODERATE ALLOCATIO|30.60
20120702|464289883|AOK|1389|ISHARES S&P CONSERVATIVE ALLOC|29.89
20120702|46429B135|IPFF|853|ISHARES TRUST S&P INTERNATIONA|25.12
20120702|46429B259|MONY|60|ISHARES TR FINANCIALS SECTOR B|50.92
20120702|46429B267|GOVT|207|ISHARES BARCLAYS U.S. TREASURY|25.26
20120702|46429B291|QLTA|190|ISHARES TRUST AAA-A RATED CORP|50.91
20120702|46429B309|EIDO|17842|ISHARES MSCI INDONESIA INVESTA|28.68
20120702|46429B333|GNMA|39|ISHARES BARCLAYS GNMA BOND FD |50.56
20120702|46429B366|CMBS|1866|ISHARES BARCLAYS CMBS BOND FUN|50.70
20120702|46429B382|EEML|5|ISHARES MSCI EMERGING MARKETS |47.00
20120702|46429B408|EPHE|1444|ISHARES MSCI PHILIPPINES INVES|29.83
20120702|46429B432|EWSS|100|ISHARES MSCI SINGAPORE SMALL C|29.00
20120702|46429B465|EWGS|2740|ISHARES MSCI GERMANY SMALL CAP|25.79
20120702|46429B473|EWCS|1000|ISHARES MSCI CANADA SMALL CAP |21.71
20120702|46429B515|EFNL|922|ISHARES MSCI FINLAND CAPPED IN|21.11
20120702|46429B523|EDEN|706|ISHARES MSCI DENMARK CAPPED IN|27.26
20120702|46429B606|EPOL|2193|ISHARES MSCI POLAND INVESTABLE|23.80
20120702|46429B630|TZY|21|ISHARES TR|26.11
20120702|46429B655|FLOT|7520|ISHARES TR FLTG RATE NT FD|50.03
20120702|46429B663|HDV|36541|ISHARES HIGH DIVIDEND EQUITY F|59.35
20120702|46429B671|MCHI|418|ISHARES MSCI CHINA INDEX FUND |40.91
20120702|46429B689|EFAV|120|ISHARES TR MSCI MINIMUM VOLATI|51.36
20120702|46429B697|USMV|59767|ISHARES TR MSCI USA MINIMUM VO|28.94
20120702|46429B747|STIP|5049|ISHARES BARCLAYS 0-5 YEAR TIPS|102.23
20120702|46429B812|GTIP|52|ISHARES GLOBAL INFLATION LINKE|49.84
20120702|46432F875|IYLD|7765|ISHARES MORNINGSTAR MULTI- ASS|25.93
20120702|464330109|ISIS|142651|ISIS PHARMACEUTICALS|12.00
20120702|464592104|ISLE|650|ISLE OF CAPRI CASINOS INC|6.17
20120702|46489B108|ISS|800|ISOFTSTONE HLDGS LTD ADS EACH |5.70
20120702|46489V104|ISR|23400|ISORAY INC|1.01
20120702|465036200|ISCHY|1449|Israel Chemicals Limited Unspo|10.75
20120702|465141406|ISRL|487|ISRAMCO INC|110.00
20120702|46520M204|ISDR|7|ISSUER DIRECT CORPORATION COMM|2.81
20120702|465254209|ISUZY|44|ISUZU MOTORS LTD ADR|53.01
20120702|465562106|ITUB|50397|ITAU UNIBANCO BANCO HLDGS S.A.|13.92
20120702|465631109|IMSU|18000|ITECH MED INC|0.14
20120702|465685105|ITC|900|ITC HOLDINGS CORP|68.91
20120702|465743300|ITRO|7000|ITRONICS INC COM STK (USA)|0.13
20120702|46579N103|IVN|217093|IVANHOE MINES LTD|9.68
20120702|46579N152|IVNRT|3324135|IVANHOE MINES LTD RT|0.92
20120702|465790103|IVAN|11690|IVANHOE ENERGY INC|0.49
20120702|466090107|JASO|143847|JA SOLAR HOLDINGS CO., LTD. AD|1.03
20120702|466096104|JAX|2352|J.ALEXANDERS CORP|11.36
20120702|46611B109|JBII|3353|JBI, INC. NEW COMMON STOCK|1.28
20120702|46612F406|JDUCF|200|JDS UNIPHASE CANADA LTD COM ST|9.33
20120702|46612J507|JDSU|11797|JDS UNIPHASE CANADA LTD COMMON|11.00
20120702|46614T107|JFC|1052|JF CHINA REGION FUND INC|12.11
20120702|466140100|JGCCY|771|J G C Corp (F) Unsponsored ADR|57.53
20120702|46621A109|JMGE|796|JMG EXPLORATION INC|3.06
20120702|46625H100|JPM|5270|JPMORGAN CHASE & CO COM STK|35.73
20120702|466294105|RSHYY|41|RUSHYDRO JSC SPONSORED ADR (RU|2.43
20120702|466313103|JBL|12893|JABIL CIRCUIT INC|20.33
20120702|46633D109|JSGRY|61|JS Group Corp Unsponsored ADR |42.06
20120702|466367109|JACK|74|JACK IN THE BOX INC.|27.88
20120702|46924R106|JXSB|1000|JACKSONVILLE BANCORP INC COM S|16.38
20120702|469249106|JAXB|900|JACKSONVILLE BANCORP INC (FL) |1.51
20120702|469814107|JEC|11058|JACOBS ENGINEERING GROUP INC|37.86
20120702|47009M103|JAG|287720|JAGUAR MINING INC|1.16
20120702|47023A101|JMBA|5393|JAMBA, INC. COM STK|1.96
20120702|47030M106|JHX|508|JAMES HARDIE INDS SE ADS (5 UT|40.54
20120702|470355207|JRCC|377240|JAMES RIVER COAL NEW|2.71
20120702|47102X105|JNS|2878|JANUS CAPITAL GROUP INC.|7.82
20120702|471057109|JEQ|1807|JAPAN EQUITY FUND INC (THE)|5.18
20120702|471115402|JMHLY|7047|JARDINE MATHESON HLDGS LTD ADR|48.40
20120702|472319102|JEF|7994|JEFFERIES GROUP INC(NEW)|12.99
20120702|47559A103|JFBC|216|JEFFERSONVILLE BANCORP (NY)|10.60
20120702|477143101|JBLU|27722|JETBLUE AIRWAYS CORPORATION|5.30
20120702|47759T100|JKS|1426|JINKOSOLAR HOLDING CO., LTD AD|3.44
20120702|47760A108|JIVE|54|JIVE SOFTWARE INC COM STK|20.99
20120702|477839104|JBT|764|JOHN BEAN TECHNOLOGIES CORPORA|13.57
20120702|47804L102|HEQ|206|JOHN HANCOCK HEDGED EQUITY &|15.70
20120702|478160104|JNJ|59131|JOHNSON AND JOHNSON|67.56
20120702|478366107|JCI|8783|JOHNSON CONTROLS INC|27.71
20120702|479167108|JOUT|792|JOHNSON OUTDOORS INC CL-A|20.60
20120702|48020Q107|JLL|3405|JONES LANG LASALLE INC|70.37
20120702|48020T101|JNY|147253|JONES GROUP INC COM STK (PA)|9.56
20120702|480466101|JNES|200|JONESTOWN BK & TR (PA)|19.50
20120702|480838101|JOSB|207|JOS A BANK CLOTHIERS INC|42.46
20120702|48125E207|JPMPRC|2213|JPMORGAN CHASE CAPITAL XXIX 6.|25.63
20120702|48131M201|JUHL|165|JUHL WIND, INC. COMMON STOCK|0.68
20120702|48137C108|JBAXY|932|JULIUS BAER GROUP LTD UNSPONSO|7.24
20120702|48238T109|KAR|752|KAR AUCTION SVCS INC (DE)|17.19
20120702|48242W106|KBR|54|KBR INC COM|24.71
20120702|482423100|KBW|6689|KBW, INC. COM|16.45
20120702|482470200|KITD|505853|KIT DIGITAL INC NEW COM STK (D|4.29
20120702|48248A306|KFN|2449|KKR FINANCIAL HOLDINGS LLC COM|8.52
20120702|48248A405|KFH|415|KKR FINL HLDGS LLC SR NT|27.01
20120702|48248M102|KKR|18248|KKR& CO L.P. COMMON UNITS RPST|12.89
20120702|482480100|KLAC|2333|KLA-TENCOR CORP|49.25
20120702|482542107|KMAG|2829258|KMA Global Solutions Internati|.
20120702|482564101|KMG|292|K M G CHEMICALS INC|19.28
20120702|48265W108|KPLUY|61|K PLUS S AG SPON ADR (GERMANY |22.84
20120702|48268K101|KT|2318|KT CORP ADS (EACH REP 1/2 OF A|13.18
20120702|482686102|KSWS|1170|K-SWISS INC CL-A|3.08
20120702|482740107|KVB|200|K-V PHARMACEUTICAL CO CL B|0.85
20120702|482740206|KVA|2500|K-V PHARMACEUTICALS CO CL A|0.54
20120702|483007704|KALU|369|KAISER ALUMINUM CORP NEW|51.84
20120702|483111209|KAJMY|69|KAJIMA CORP ADR|29.20
20120702|483548103|KAMN|233|KAMAN CORP CL-A|30.94
20120702|484602305|KAEPY|371|Kansai Electric Power Inc Unsp|5.98
20120702|485537302|KCRPY|39|KAO CORP SPONS ADR|27.50
20120702|486359201|KWHIY|20|KAWASAKI HEAVY INDS LTD ADR|10.83
20120702|486587108|KDN|657|KAYDON CORP|21.39
20120702|48660P104|KYE|478|KAYNE ANDERSON ENERGY TOTAL RE|26.42
20120702|48660Q102|KED|5918|KAYNE ANDERSON DEVELOPMENT COM|24.84
20120702|486606106|KYN|19582|KAYNE ANDERSON MLP INVESTMENT |30.77
20120702|486606502|KYNPRE|3045|KAYNE ANDERSON MLP INVT CO MAN|25.94
20120702|48661E108|KMF|848|KAYNE ANDERSON MIDSTREAM/ENERG|26.67
20120702|48666K109|KBH|8355|KB HOME|9.80
20120702|48667L106|KDDIY|220|KDDI Corporation Unsponsored A|16.07
20120702|487169104|KRNY|621|KEARNY FINANCIAL|9.69
20120702|48722R106|KIPO|592|KEATING CAP INC COM|7.54
20120702|487275109|KGN|934|Keegan Resources Inc Ordinary |2.95
20120702|487836108|K|42247|KELLOGG CO|49.33
20120702|488152208|KELYA|160|KELLY SERVICES INC CL-A|12.91
20120702|488359100|KLYG|1406|Kelyniam Global, Inc. Common S|0.32
20120702|488401100|KMPR|821|KEMPER CORP DEL COM|30.75
20120702|489170100|KMT|406|KENNAMETAL INC|33.15
20120702|489398107|KW|42|KENNEDY-WILSON HOLDINGS, INC. |14.01
20120702|490057106|KNSY|6104|KENSEY NASH CORP|38.46
20120702|492051305|KPELY|2387|KEPPEL LTD SPONSORED ADR|16.23
20120702|492515101|KERX|37659|KERYX BIOPHARMACEUTICALS, INC.|1.80
20120702|492914106|KEG|1786|KEY ENERGY SERVICES INC|7.60
20120702|493054100|KWPCY|3217|KEWPIE CORP SPONSORED ADR (JAP|30.33
20120702|493143101|KTEC|102|KEY TECHNOLOGY INC|10.00
20120702|493144109|KTCC|256|KEY TRONIC CORP|8.24
20120702|493267108|KEY|7865|KEYCORP (NEW)|7.74
20120702|493723100|KEYW|1448|THE KEYW HOLDING CORP COM STK |10.04
20120702|493732101|KFRC|168|KFORCE INC|13.46
20120702|49427F108|KRC|10|KILROY REALTY CORP|48.41
20120702|49427F702|KRCPRG|1577|KILROY REALTY CORPORATION PREF|25.91
20120702|49435N101|KBX|21200|KIMBER RESOURCES INC (CANADA) |0.74
20120702|494368103|KMB|2171|KIMBERLY CLARK CORP|83.77
20120702|494386204|KCDMY|11000|KIMBERLY-CLARK DE MEXICO S A B|9.73
20120702|49446R828|KIMPRH|650|KIMCO REALTY CORP DEP SH RPSTG|27.70
20120702|49446R844|KIMPRG|296|Kimco Realty Corporation Dep S|25.65
20120702|49446R869|KIMPRF|294|KIMCO REALTY CORP DEP SHS REPS|25.15
20120702|494488208|KNBA|500|KINBASHA GAMING INTERNATIONAL |1.25
20120702|49455U100|KMR|3135|KINDER MORGAN MANAGEMENT LLC|73.42
20120702|494550106|KMP|3053|KINDER MORGAN ENER PNTRS L.P. |78.58
20120702|49456B119|KMIWS|9421|KINDER MORGAN, INC. WARRANTS E|2.16
20120702|494580103|KND|400|KINDRED HEALTHCARE INC|9.83
20120702|49579A204|KGJI|161082|KINGOLD JEWELRY INC. NEW COMMO|1.70
20120702|496719105|KINS|700|KINGSTONE COMPANIES, INC COM S|5.04
20120702|496902404|KGC|12761|KINROSS GOLD CORP NEW|8.15
20120702|496904103|KFS|4628|KINGSWAY FINANCIAL SVCS INC|0.61
20120702|497217109|KIOR|8971|KIOR, INC CLASS A COM STK|8.95
20120702|497266106|KEX|2154|KIRBY CORPORATION|47.08
20120702|49803T102|KRG|1084|KITE REALTY GROUP TRUST COM|4.99
20120702|498696103|KLNDF|17000|KLONDEX MINES LTD|1.36
20120702|499005106|KCG|1923|KNIGHT CAPITAL GROUP, INC. CLA|11.94
20120702|499183804|KNOL|50|KNOLOGY INC|19.67
20120702|49989A109|KHOLY|5992|Koc Holdings AS Unsponsored AD|19.07
20120702|499892107|KBSTY|200|KOBE STEEL LTD SPON ADR|5.95
20120702|50015Q100|KOG|475|KODIAK OIL & GAS CORP|8.21
20120702|500233101|KCAP|1858|KOHLBERG CAPITAL CORPORATION C|7.26
20120702|500255104|KSS|2936|KOHLS CORP|45.49
20120702|50047H201|KONA|165|KONA GRILL, INC|9.02
20120702|500472303|PHG|3338|PHILIPS ELEC(KON);SPON ADR REP|19.67
20120702|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.22
20120702|50060P106|KOP|34|KOPPERS HOLDINGS, INC.|34.00
20120702|500600101|KOPN|2579|KOPIN CORP|3.44
20120702|500631106|KEP|370|KOREA ELEC PWR CP ADR(RP1/2SH |11.18
20120702|500643200|KFY|223|KORN/FERRY INTERNATIONAL|14.35
20120702|50075N104|KFT|250|KRAFT FOODS INC CL-A|38.62
20120702|50077B207|KTOS|575|KRATOS DEFENSE & SECURITY SOLU|5.84
20120702|50077C106|KRA|51|KRATON PERFORMANCE POLYMERS IN|21.91
20120702|50105F105|KRO|684|KRONOS WORLDWIDE INC|15.79
20120702|501173207|KUB|9|KUBOTA CORPORATION (ONE ADS RE|46.11
20120702|501242101|KLIC|2478|KULICKE & SOFA INDS INC|8.92
20120702|50127R103|KURRY|46|Kuraray Co Unsponsored ADR (Ja|38.61
20120702|50162D100|LLEN|30|L & L ENERGY INC COM STK (NV) |1.72
20120702|501723100|LFL|9592|LAN AIRLINES S.A. ADS (EA REPT|26.10
20120702|50183L107|LDK|25830|LDK SOLAR CO LTD.|1.91
20120702|501862106|LIEG|50089|LI3 ENERGY INC COM STK (NV)|0.09
20120702|501889208|LKQ|160|LKQ CORP|33.40
20120702|501897102|LFUGY|3657|Li & Fung Ltd Unsponsored ADR |3.82
20120702|502024102|LLXLY|142|LLX Logistica SA Sponsored ADR|1.10
20120702|50208B100|TLI|1|LMP CORPORATED LOAN FUND INC. |12.03
20120702|50208P109|LMLP|460|LML PAYMENT SYSTEMS INC|1.91
20120702|502117203|LRLCY|10125|L'OREAL CO ADR|23.41
20120702|50212V100|LPLA|622|LPL FINANCIAL HLDGS INC COM ST|33.77
20120702|50214A104|LRE|156|LRR ENERGY LP|14.90
20120702|50216C108|LYTS|484|LSI INDUSTRIES INC|7.12
20120702|502161102|LSI|8377|LSI CORPORATION|6.37
20120702|50218H105|LTSN|34998|LTS NUTRACEUTICALS INC COM STK|0.06
20120702|50255M108|LCTZ|187|LA CORTEZ ENERGY INC, INC COMM|0.04
20120702|505336107|LZB|6343|LA-Z-BOY INCORPORATED|12.29
20120702|50575Q102|LTS|100|LADENBURG THALMANN FINANCIAL|1.54
20120702|510728108|LSG|6387|LAKE SHORE GOLD CORP|0.89
20120702|511637100|LBAI|1227|LAKELAND BANCORP INC|10.52
20120702|511656100|LKFN|761|LAKELAND FINANCIAL CORPORATION|26.83
20120702|512807108|LRCX|2010|LAM RESEARCH CORP|37.74
20120702|512815101|LAMR|273|LAMAR ADVERTISING CO CL-A|28.60
20120702|513847103|LANC|598|LANCASTER COLONY CORP|71.21
20120702|514766104|LNDC|2786|LANDEC CORP COM STK (DE)|8.56
20120702|515098101|LSTR|550|LANDSTAR SYSTEM INC|51.72
20120702|516012101|LCI|1169|LANNETT CO INC|4.24
20120702|516650108|LPSB|3055|LAPORTE BANCORP, INC COM|9.35
20120702|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|0.80
20120702|516806106|LPI|1491|LAREDO PETE HLDGS INC (DE)|20.80
20120702|517834107|LVS|265|LAS VEGAS SANDS CORP|43.49
20120702|517942702|LHOPRH|113|LASALLE HOTEL PPTYS 7.50% PFD |25.72
20120702|51805Q102|LNGT|2506|LASER ENERGETICS INC CL A|0.06
20120702|51828C106|LDF|99|LATIN AMERN DISCOVERY FD INC|14.25
20120702|51829W101|LATI|17500|LATTITUDE SOLUTIONS. INC|0.65
20120702|518415104|LSCC|1786|LATTICE SEMICONDUCTOR CORP|3.77
20120702|519322101|LMEFF|12000|LAURION MINERALS EXPLORATION, |0.03
20120702|520776105|LAWS|84|LAWSON PRODUCTS INC|9.25
20120702|521050104|LAYN|50|LAYNE CHRISTENSEN CO|20.69
20120702|52106W103|LGI|1464|LAZARD GLOBAL TOTAL RETURN AND|14.14
20120702|521076109|LOR|3248|LAZARD WORLD DIVIDEND & INCOME|11.22
20120702|52170U207|LBIX|1|LEADING BRANDS INC COM SHS (CD|3.97
20120702|52177P300|LNWZ|7309|LEAGUE NOW HLDGS CORP COM STK |0.10
20120702|52186N106|LF|27379|LEAPFROG ENTERPRISES INC.|10.26
20120702|521863308|LEAP|195|LEAP WIRELESS INTERNATIONAL IN|6.43
20120702|521865204|LEA|158|LEAR CORPORATION COMMON STOCK |37.73
20120702|523768109|LEE|5010|LEE ENTERPRISES INC|1.62
20120702|524660107|LEG|1487|LEGGETT&PLATT INC|21.13
20120702|52467N106|LGBS|34699|Legends Business Group, Inc. C|.
20120702|52469B100|BWG|4884|LEGG MASON BW GLOBAL INCOME OP|18.55
20120702|524701505|LEGPF|200|LEGACY OIL PLUS GAS INC NEW OR|5.44
20120702|524707304|LGCY|2738|LEGACY RESERVES LP UTS LTD PAR|25.01
20120702|52490C101|LOGL|3474|LEGEND OIL AND GAS, LTD COM ST|0.17
20120702|524901105|LM|1151|LEGG MASON INC|26.37
20120702|52602E102|LPS|481|LENDER PROCESSING SERVICES INC|25.28
20120702|526023205|LLESY|223|LEND LEASE LTD SPONS ADR|7.38
20120702|526057104|LEN|200785|LENNAR CORP CL A COMMON|30.91
20120702|526107107|LII|632|LENNOX INTL INC|46.63
20120702|52729N308|LVLT|1991|LEVEL 3 COMMUNICATIONS INC NEW|22.15
20120702|527901102|LVNVF|40401|LEVON RESOURCES LTD|0.40
20120702|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120702|528872104|LXRX|64385|LEXICON PHARMACEUTICALS INC CO|2.25
20120702|529043101|LXP|17505|LEXINGTON REALTY TRUST COM|8.47
20120702|529043309|LXPPRC|2554|LEXINGTON REALTY TRUST PFD CON|44.09
20120702|529771107|LXK|483|LEXMARK INTL INC CL-A|26.58
20120702|52989W105|LNDT|2704|LIANDI CLEAN TECH INC COM STK |0.80
20120702|53012Q107|LUVU|2079|LIBERATOR, INC. COMMON STOCK|0.13
20120702|53055T109|LBGO|640|LIBERTY GOLD CORP COM (DE)|0.89
20120702|530555101|LBTYA|320|LIBERTY GLOBAL INC CLASS A|49.63
20120702|53071M104|LINTA|505|LIBERTY INTERACTIVE CORP|17.79
20120702|53121P107|LBSV|1000|LIBERTY SILVER CORP COM STK (N|0.74
20120702|531914109|LWAY|944|LIFEWAY FOODS INC|10.37
20120702|53215T106|LPHI|780|LIFE PARTNERS HLDGS INC|2.13
20120702|53219L109|LPNT|5646|LIFEPOINT HOSPITALS INC|40.98
20120702|53220K504|LGND|130|LIGAND PHARMACEUTICALS INC COM|16.94
20120702|53222K106|LFVN|1773|Lifevantage Corporation Common|2.83
20120702|53222Q103|LCUT|283|LIFETIME BRANDS, INC.|12.47
20120702|53224G301|LSCG|9973|LIGHTING SCIENCE GROUP CORP CO|1.41
20120702|532257805|LPTH|5800|LIGHTPATH TECHNOLOGIES INC|1.03
20120702|532275104|LWLG|4877|LIGHTWAVE LOGIC, INC|0.98
20120702|532352101|LIWA|40|LIHUA INTL INC COM STK (DE)|5.48
20120702|53261M104|LLNW|357|LIMELIGHT NETWORKS, INC CMN ST|2.93
20120702|532746104|LMNR|4126|LIMONEIRA CO|16.22
20120702|532782109|LNCGY|5732|Linc Energy Limited Sponsored |7.07
20120702|532791100|LNCR|269779|LINCARE HOLDINGS INC|34.02
20120702|533535100|LINC|1709|LINCOLN EDUCATIONAL SERVICES C|6.50
20120702|534187109|LNC|834|LINCOLN NATIONAL CORP|21.87
20120702|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|13.99
20120702|535223200|LNEGY|691|LINDE AG SPON ADR (GERMANY)|15.57
20120702|535555106|LNN|781|LINDSAY CORPORATION|64.90
20120702|535678106|LLTC|7826|LINEAR TECHNOLOGY CORP|31.33
20120702|53578A108|LNKD|18810|LINKEDIN CORP COM CL A (DE)|106.27
20120702|535925101|LTON|1516|LINKTONE LTD ADS|1.47
20120702|536020100|LINE|156|LINN ENERGY LLC COM UTS REP LT|38.10
20120702|536252109|LIOX|647|LIONBRIDGE TECHNOLOGIES INC|3.15
20120702|53634X100|LQMT|15000|LIQUIDMETAL TECHNOLOGIES INC|0.32
20120702|538034109|LYV|823|LIVE NATION ENTERTAINMENT, INC|9.18
20120702|538144304|LIVE|20659|LIVEDEAL, INC. COMMON STOCK|12.03
20120702|538146101|LPSN|110|LIVEPERSON INC|19.06
20120702|53838Q109|LVWD|5578|LIVEWORLD INC|0.28
20120702|53954R105|LOCM|3000|LOCAL.COM CORP COM STK|2.42
20120702|53957F108|LOCN|5176|Locan Inc|0.01
20120702|539573105|LBAS|12500|Location Based Technologies, I|0.42
20120702|539830109|LMT|1|LOCKHEED MARTIN CORP|87.08
20120702|540424108|L|165|LOEWS CORP|40.91
20120702|541402103|LOGC|20|LOGIC DEVICES INC|0.14
20120702|54142L109|LOGM|64|LOGMEIN, INC COMMON STOCK|30.52
20120702|54163Q102|LMRMF|18453|LOMIKO METALS INC ORD SHS (CAN|0.07
20120702|54179W101|LON|2219|LONCOR RESOURCES INC ORD SHS (|0.99
20120702|54222A106|LPR|27|LONE PINE RES INC|2.75
20120702|542281100|LSTG|3409|LONE STAR GOLD, INC. COMMON ST|0.17
20120702|54304R100|LGHS|700|LONGHAI STL INC COM STK (NV)|1.07
20120702|543354104|LPH|3176|LONGWEI PETROLEUM INVESTMENT H|1.27
20120702|54336Q203|LNMIY|27|LONMIN PLC SPONS ADR-NEW|12.15
20120702|543377105|LOHOY|607|LONRHO PLC SPONSORED ADR (UNIT|10.56
20120702|54338V101|LZAGY|93|Lonza Group Ag Zuerich Unspons|4.16
20120702|546249103|LUSI|356400|LOUISIANA FOOD CO COMMON STOCK|.
20120702|548661107|LOW|342|LOWES COMPANIES INC|28.44
20120702|548910108|LPTN|46674|Lpath, Inc. Common Stock|0.75
20120702|54928Q108|LUCRF|2503|LUCARA DIAMOND CORP ORD SHS (C|0.64
20120702|549282101|LUB|2101|LUBY'S,INC|6.70
20120702|549333201|LEI|3673|Lucas Energy, Inc. New Common |1.47
20120702|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120702|54973P401|LUDG|591|LUDWIG ENTERPRISES INC. COMMON|0.25
20120702|550021109|LULU|11671|LULULEMON ATHLETICA INC COM ST|59.63
20120702|55003T107|LL|1785|LUMBER LIQUIDATORS HLDGS INC C|33.79
20120702|55027E102|LMNX|724|LUMINEX CORPORATION|24.49
20120702|550283105|LMOS|809|LUMOS NETWORKS CORP COM|9.45
20120702|550344303|LGCUF|200|LUNA GOLD CORP. ORDINARY SHARE|1.91
20120702|55067R104|LUXR|73531|LUXEYARD, INC.|0.35
20120702|55068L106|LXRRF|5000|LUXOR INDUSTRIAL CORP|0.17
20120702|55068R202|LUX|3006|LUXOTTICA GROUP SPA ADS|34.93
20120702|550819106|LDL|971|LYDALL INC|13.52
20120702|551073208|LYSDY|10888|LYNAS CORPORATION LTD SPON ADR|0.87
20120702|552465106|LYYN|5053|LYYNKS INC COM STK (NV)|0.04
20120702|55261F104|MTB|2009|M AND T BANK CORP|82.57
20120702|55262C100|MBI|400|MBIA INC|10.81
20120702|552643108|MBRTF|340000|MBMI RESOURCES INC|0.01
20120702|552643207|MBRTD|5|MBMI RESOURCES INC NEW ORDINAR|0.05
20120702|552676108|MDC|3586|M.D.C. HOLDINGS INC|32.67
20120702|552690109|MDU|7352|MDU RESOURCES GROUP INC|21.61
20120702|552697104|MDCA|2489|MDC PARTNERS INC CL A SUB VTG |11.34
20120702|552715104|WFR|7164|MEMC ELECTRONIC MATERIALS INC |2.17
20120702|55272X102|MFA|23591|MFA FINANCIAL, INC|7.89
20120702|552721102|MFRI|375|MFRI INC|7.04
20120702|552727109|MCR|16091|MFS CHARTER INCOME TRUST SBI|9.81
20120702|55273C107|MIN|3406|MFS INTERMEDIATE INC TR SBI|6.51
20120702|552737108|MMT|2289|MFS MULTIMARKET INCOME TR SBI |7.10
20120702|552738106|MFM|780|MFS MUNICIPAL INCOME TRUST|7.85
20120702|55274E102|MFV|2306|MFS SPECIAL VALUE TRUST SBI|7.02
20120702|55277R100|MELA|118604|MELA SCIENCES INC COM STK (DE)|3.26
20120702|552848103|MTG|10600|MGIC INVESTMENT CORP|2.88
20120702|552939100|MGF|1399|MFS GOVT MARKETS INCOME TR|6.93
20120702|552953101|MGM|5027|MGM RESORTS INTERNATIONAL COM |11.16
20120702|55302L102|MDH|1003|MHI HOSPITALITY CORP|3.59
20120702|55305B101|MHO|974|M/I HOMES INC|17.32
20120702|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|17.30
20120702|55306N104|MKSI|3487|MKS INSTRUMENTS INC|28.93
20120702|55312N106|MTP|1631|MLP STRATEGIC EQUITY FUND INC |17.25
20120702|553447103|MPXEY|2000|MPX ENERGIA SA SPONSORED ADR (|15.16
20120702|55345K103|MRC|136|MRC GLOBAL INC|21.28
20120702|55347P100|MRIC|24|MRI INTERVENTIONS INC COM STK |2.30
20120702|553479106|MRVNY|1|Mrv Engenharia e Participacoes|9.17
20120702|553530106|MSM|72053|MSC INDUSTRIAL DIRECT CO CL-A |65.55
20120702|55354G100|MSCI|704|MSCI INC COM STK (DE)|34.02
20120702|553768300|MTRJY|1057|MTR CORP LTD SPONS ADR|34.10
20120702|553777103|MTSC|52|M T S SYSTEMS CORP|38.55
20120702|553829102|MVC|31|MVC CAPITAL, INC.|12.95
20120702|553859109|MVO|1584|MV OIL TRUST UNITS BENE INT|33.72
20120702|55402X105|MWIV|206|MWI VETERINARY SUPPLY, INC.|102.77
20120702|55405W104|MYRG|7463|MYR GROUP INC COM STK (DE)|17.06
20120702|554051102|MYOS|126628|MYOS CORP COM STK (NV)|0.47
20120702|554225102|MCBC|997|MACATAWA BANK CORP|3.41
20120702|55607W100|MFD|1528|MACQUARIE/FIRST TR GLOBAL INFR|14.73
20120702|55608D101|MGU|381|MACQUARIE GLOBAL INFRASTRUCTUR|17.36
20120702|55610Q108|MCVE|40200|MACROSOLVE INC COM STK (OK)|0.05
20120702|55616P104|M|3992|MACY'S INC.|34.35
20120702|556162105|MCZ|10500|MAD CATZ INTERACTIVE INC|0.51
20120702|556232106|MDLNF|390698|MADALENA VENTURES COM STK (CAN|0.34
20120702|556269108|SHOO|71|MADDEN (STEVEN) LTD|31.75
20120702|557808102|MMRSF|500|MADISON MINERALS INC|0.07
20120702|55826P100|MSG|570|MADISON SQUARE GARDEN COMP CL |37.44
20120702|558268108|MSP|874|MADISON STRATEGIC SECTOR PREMI|11.02
20120702|55903Q104|MVG|4294|MAG SILVER CORP (CANADA)|8.70
20120702|559079207|MGLN|146|MAGELLAN HEALTH SVCS INC NEW|45.33
20120702|559080106|MMP|3109|MAGELLAN MIDSTREAM PARTNERS,L.|70.64
20120702|559222401|MGA|120610|MAGNA INTL COM|39.46
20120702|55933J203|MX|452|MAGNACHIP SEMICONDUCTOR CORP|9.53
20120702|55939L202|MNGAD|1626|MAGNEGAS CORPORATION (NEW) COM|5.60
20120702|55973B102|MHR|18411|MAGNUM HUNTER RESOURCES CORP (|4.18
20120702|55977T109|MGYR|157|MAGYAR BANCORP INC|4.00
20120702|559778402|MTE|1290|MAHANAGAR TEL NIGAM ADS (2SHS)|0.87
20120702|56029Q200|MHNA|364|MAIDEN HLDGS NORTH AMER LTD 8.|26.44
20120702|56029Q309|MHNB|54|MAIDEN HOLDINGS NORTH AMERICA |25.60
20120702|560305104|MFB|1280|MAIDENFORM BRANDS, INC|19.92
20120702|56035L104|MAIN|1794|MAIN STREET CAPITAL CORP COM S|24.20
20120702|560613200|MNLU|40007|MAINLAND RESOURCES INC COMMON |0.07
20120702|56064K100|MMD|166450|MAINSTAY DEFINED TERM MUN|20.10
20120702|560690208|COOL|7792|MAJESCO HOLDINGS ENTERTAINMENT|2.00
20120702|560769101|MJWL|886|Majic Wheels Corp. Common Stoc|.
20120702|560879108|MAKO|156|MAKO SURGICAL CORP COM|25.61
20120702|560905101|MAY|373|MALAYSIA FUND INC|9.01
20120702|560912107|MJGCF|325|MAJESTIC GOLD CORP|0.16
20120702|56108H105|MLYBY|5592|MALAYAN BANKING BERHAD SPONS A|5.48
20120702|561410101|MLVF|420|MALVERN FEDERAL BANCORP, INC C|8.50
20120702|56165R103|MZF|1597|MANAGED DURATION INVTMT GRADE |16.17
20120702|56176Q102|MNAP|367783|Manas Petroleum Corporation Co|0.15
20120702|561911108|HYF|143|MANAGED HIGH YLD PLUS FD INC|2.19
20120702|562562108|MNDL|974|MANDALAY DIGITAL GROUP, INC.|0.75
20120702|562750109|MANH|22|MANHATTAN ASSOCIATES INC|45.71
20120702|563420108|MNTX|1809|MANITEX INT'L, INC COMMON STK |8.40
20120702|563486109|MOBAF|209|MANITOBA TEL SYS|32.53
20120702|563571108|MTW|2928|MANITOWOC COMPANY INC (THE)|11.70
20120702|56382Q102|MN|168|MANNING & NAPIER INC CLASS A|14.23
20120702|56400P201|MNKD|13971|MANNKIND CORP|2.29
20120702|564449106|MCKRF|5000|MANSON CREEK RESOURCES LTD (F)|0.06
20120702|564563104|MANT|158|MANTECH INTL CORP CL-A|23.47
20120702|56501R106|MFC|801|MANULIFE FINANCIAL CORP|10.89
20120702|56509R108|MAPP|193|MAP PHARMACEUTICALS, INC. COM |14.98
20120702|565849106|MRO|2743|MARATHON OIL CORP|25.57
20120702|56585A102|MPC|294|MARATHON PETE CORP COM STK (DE|44.92
20120702|56624R108|MCHX|4436|MARCHEX INC|3.61
20120702|56656T105|MRRTY|170|MARFRIG ALIMENTOS SA SPONSORED|4.73
20120702|568423107|MARPS|3960|MARINE PETE TRUST UBI|22.61
20120702|568427108|MPX|1534|MARINE PRODUCTS CORP|6.08
20120702|570535203|MKV|1147|MARKEL CORPORATION SR DEB 7.50|25.45
20120702|57056R103|LEDR|2233|MARKET LEADER INC COM STK (WA)|5.08
20120702|57060D108|MKTX|37|MARKET|26.64
20120702|57060U100|GDX|100|MARKET VECTORS TR GOLD MINERS |44.77
20120702|57060U134|MOAT|8447|MARKET VECTORS MORNINGSTAR WID|20.05
20120702|57060U175|RKH|2982|MARKET VECTORS ETF TR BROKERAG|37.74
20120702|57060U191|OIH|1201009|MARKET VECTORS ETF TR OIL SVCS|35.64
20120702|57060U217|PPH|296551|MARKET VECTORS ETF TR PHARMACE|38.77
20120702|57060U225|RTH|6795|MARKET VECTORS ETF TR RETAIL E|42.26
20120702|57060U233|SMH|192155|MARKET VECTORS ETF TR|32.23
20120702|57060U308|SLX|1351|STEEL ETF MARKET VECTORS ETF T|44.57
20120702|57060U324|MORT|24263|MARKET VECTORS MORTGAGE REIT I|26.29
20120702|57060U332|XMPT|3021|MARKET VECTORS MUN BD CLOSED E|28.45
20120702|57060U431|BONO|664|MARKET VECTORS LATAM AGGREGATE|24.83
20120702|57060U472|REMX|1128|MARKET VECTORS RARE EARTH/STRA|13.70
20120702|57060U506|RSX|7353|MARKET VECTORS RUSSIA ETF TRUS|26.16
20120702|57060U522|EMLC|500|MARKET VECTORS EMERGING MKTS L|25.56
20120702|57060U548|EGPT|1531|MARKET VECTORS ETF TR EGYPT IN|12.57
20120702|57060U589|GDXJ|1221|MARKET VECTORS ETF TR JR GOLD |19.17
20120702|57060U613|BRF|1706|MARKET VECTORS ETF TR BRAZIL S|36.59
20120702|57060U738|PRB|272|MARKET VECTORS PREREFUNDED MUN|25.40
20120702|57060U753|IDX|67743|MARKET VECTORS INDONESIA ETF|27.45
20120702|57060U761|VNM|1|MARKET VECTORS - VIETNAM ETF|18.37
20120702|57060U795|HAP|1234|MARKET VECTORS RVE HARD ASSETS|33.77
20120702|57060U803|SMB|37780|MARKET VECTORS SHRT MUNI INDEX|17.76
20120702|57060U829|BJK|25|MARKET VECTORS ETF TR GAMING E|31.98
20120702|57060U837|KOL|401|MARKET VECTORS COAL ETF|24.53
20120702|57060U845|ITM|14468|MARKET VECTORS INTERMEDIATE MU|23.27
20120702|57060U878|HYD|10004|MARKET VECTORS HIGH-YLD INDEX |32.25
20120702|57060U886|MLN|8212|MARKET VECTORS LONG MUNI INDEX|19.79
20120702|57061R205|IHY|1122|MARKET VECTORS INTERNATIONAL H|24.02
20120702|57061R304|ANGL|960|MARKET VECTORS FALLEN ANGEL US|25.45
20120702|57061R403|HYEM|286|MARKET VECTORS EMERGING MKTS U|25.03
20120702|57061R783|57061R|8|MARKET VECTORS SOLAR ENERGY ET|1.00
20120702|570912105|MAKSY|51|MARKS & SPENCER GROUP PLC SPON|10.20
20120702|571748102|MMC|1079|MARSH & MCLENNAN COS INC|32.23
20120702|571903202|MAR|221352|MARRIOTT INT'L INC(NEW) CL A|39.20
20120702|573075108|MRTN|317|MARTEN TRANSPORT LTD|21.26
20120702|573083102|MSO|2227|MARTHA STEWART LIVING OMNIMEDI|3.40
20120702|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |32.74
20120702|574599106|MAS|4472|MASCO CORP|13.87
20120702|574795100|MASI|47|MASIMO CORP COM STK (DE)|22.38
20120702|575416102|MMMW|16706|MASS MEGAWATTS WIND POWER INC |0.08
20120702|575672100|MHE|13|MASS HLTH & ED TX EX TR (THE) |15.05
20120702|576323109|MTZ|6241|MASTEC INC.|15.04
20120702|57636Q104|MA|92|MASTERCARD INCORPORATED CL A C|430.11
20120702|576485205|MTDR|107|MATADOR RES CO COM STK (TX)|10.74
20120702|576690101|MTRN|527|MATERION CORPORATION COM STK (|23.03
20120702|576853105|MTRX|200|MATRIX SERVICE CO|11.35
20120702|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.56
20120702|577097108|MATR|1162|MATTERSIGHT CORP COM STK (DE) |7.98
20120702|577128101|MATW|32|MATTHEWS INTL CORP CL-A|32.49
20120702|577223100|MTSN|4579|MATTSON TECHNOLOGY INC|1.75
20120702|57772K101|MXIM|1000|MAXIM INTEGRATED PRODUCTS INC |25.64
20120702|57774B109|MRTI|10|MAXUS REALTY TRUST INC|10.00
20120702|57776G106|MWSNF|33537|MAWSON RES LTD COM SHS (CDA)|1.63
20120702|577767106|MXWL|80|MAXWELL TECHNOLOGIES INC|6.56
20120702|577776107|MAXY|773|MAXYGEN INC|5.96
20120702|578787103|MZDAY|470|Mazda Motor Corp Unsponsored A|13.41
20120702|579489105|MNI|63358|MCCLATCHY CO (HOLD COMPANY)- A|2.20
20120702|579780206|MKC|1059|MCCORMICK & CO INC NON-VTG COM|60.65
20120702|580037109|MDR|113|MC DERMOTT INTL|11.14
20120702|58039P107|MUX|221072|MCEWEN MNG INC COM STK (CO)|3.01
20120702|580394104|MCEEF|151|MCEWEN MINING MINERA ANDES ACQ|3.01
20120702|58047P107|MCGC|994|MCG CAP CORP|4.60
20120702|580589109|MGRC|424|MCGRATH RENTCORP|26.50
20120702|580645109|MHP|70|MCGRAW-HILL COS INC(THE)|45.00
20120702|582411104|MMR|40161|MCMORAN EXPLORATION CO|12.67
20120702|582839106|MJN|2560|MEAD JOHNSON NUTRITION CO|80.51
20120702|583062203|MEAD|1200|MEADE INSTRS CORP COM STK NEW |3.70
20120702|583538202|MKTY|78|MECHANICAL TECHNOLOGY INC COM |0.35
20120702|583840103|MTL|2296|MECHEL OAO ADS EA REPTG 1 COM |6.45
20120702|583840509|MTLPR|69466|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.56
20120702|583928106|TAXI|2758|MEDALLION FINL CORP|10.62
20120702|584045108|MDAS|58|MEDASSETS INC COM STK (DE)|13.45
20120702|58436Q112|MDGNWS|494|MEDGENICS INC WT PUR COM EXP 0|4.24
20120702|58436Q203|MDGN|22175|MEDGENICS INC|10.80
20120702|584404107|MEG|6738|MEDIA GENERAL INC CL A|4.61
20120702|584469407|MDIUY|1533|MEDIASET S.P.A SPONSORED ADR R|5.25
20120702|58447E108|MEDG|15010|MEDIANET GROUP TECH INC|0.34
20120702|58449L100|MDCI|1104|MEDICAL ACTION INDS INC|3.48
20120702|58450R103|MDHI|184053|MEDICAL ALARM CONCEPTS HLDG IN|.
20120702|584507107|MDCE|120000|MEDICAL CARE TECHNOLOGIES INC |.
20120702|58463K103|MMAM|5000|MEDICAL MAKEOVER CORPORATION O|.
20120702|584688105|MDCO|214|MEDICINES COMPANY (THE)|22.94
20120702|58471A105|MDSO|278|MEDIDATA SOLUTIONS, INC COMMON|32.67
20120702|58489M109|MDMN|94175|MEDINAH MINERALS INC|0.10
20120702|58500H105|MWIP|354051|MEDISWIPE, INC. COMMON STOCK|.
20120702|58500P107|MDTL|1879|MEDIS TECHNOLOGIES LTD|.
20120702|58501R102|MMIRF|32000|MEDMIRA INC|0.05
20120702|58501X109|MNRUF|21433|MEDITERRANEAN RESOURCES ORD SH|0.07
20120702|585013105|MZEI|20000|MEDIZONE INTL INC|0.15
20120702|58503F205|MCQ|3555|MEDLEY CAP CORP 7.125% SR NT D|25.05
20120702|58504M100|MPSP|5964|MEDPRO SAFETY PRODUCTS INC|2.36
20120702|585055106|MDT|60|MEDTRONIC INC|38.73
20120702|585141104|MEET|3047|MEETME INC COM|2.35
20120702|58516W104|MGAFF|3614|MEGA URANIUM LTD (CANADA)|0.19
20120702|585464100|MPEL|761|MELCO CROWN ENTERTAINMENT LTD |11.52
20120702|586048100|MEMP|2423|MEMORIAL PRODUCTION PARTNERS L|16.89
20120702|586264103|MEMS|4489|MEMSIC INC COM STK (DE)|2.60
20120702|587200106|MENT|132|MENTOR GRAPHICS CORP|15.00
20120702|58733R102|MELI|1638|MERCADOLIBRE INC COM STK (DE) |75.80
20120702|587376104|MBWM|1638|MERCANTILE BANK CORP|18.45
20120702|587582107|MLKKF|70000|MERCATOR MINERALS LTD ORD SHS |0.51
20120702|588056101|MERC|464|MERCER INTL INC COM STK|5.71
20120702|588448100|MBVT|490|MERCHANTS BANCSHARES INC|27.55
20120702|589400100|MCY|109|MERCURY GENERAL CORPORATION|41.67
20120702|589433101|MDP|910|MEREDITH CORP|31.94
20120702|589499102|MRGE|900|MERGE HEALTHCARE INC COM STK (|2.86
20120702|589584101|VIVO|460|MERIDIAN BIOSCIENCE INC|20.46
20120702|59001K100|MTOR|16106|MERITOR, INC|5.22
20120702|59012H104|MXGIF|496|Merrex Gold Inc. Ordinary Shar|0.08
20120702|590199204|MERPRK|246|MERRILL LYNCH CAP TR IGUARENTE|24.60
20120702|59021F206|MERPRD|1243|MERRILL PF CP TST III 7%|24.86
20120702|59021G204|MERPRE|100|MERRILL PFD TST IV|24.92
20120702|59024T203|MERPRM|95|MERRILL LYNCH CAP|24.61
20120702|590328100|MACK|8435|MERRIMACK PHARMACEUTICALS INC |7.28
20120702|59047Q103|MERU|590|MERU NETWORKS INC COM STK (DE)|1.75
20120702|59064R109|MLAB|79|MESA LABORATORIES INC|46.49
20120702|59065A105|MSEH|211000|MESA ENERGY HLDGS INC COM STK |0.14
20120702|590660106|MTR|1769|MESA ROYALTY TR UTBEN INT|33.67
20120702|590717104|MBLTY|600|MESOBLAST LIMITED SPONSORED AD|31.73
20120702|591018809|MBLX|7923|METALBOLIX INC COM STK|1.85
20120702|591120100|MTSXY|32407|METAL STORM LTD|0.02
20120702|591176102|MEA|1466|METALICO INC|2.20
20120702|59132A104|MUSA|4541|METALS USA HOLDINGS CORP COM|15.91
20120702|59151K108|MEOH|63459|METHANEX CORP (F)|27.84
20120702|59156R108|MET|100|METLIFE, INC|30.85
20120702|59156R116|MLU|489|METLIFE, INC. COM EQUITY UNIT |61.87
20120702|59156R405|MLG|3890|METLIFE INC 5.875% SR NT 11/21|26.51
20120702|59156R504|METPRA|39843|METLIFE INC PFD SERIES A FLOAT|24.75
20120702|59156R603|METPRB|237|METLIFE INC PFD SERIES B|25.80
20120702|59161R101|METR|70|METRO BANCORP, INC COMMON STOC|12.03
20120702|59162N109|MTRAF|200|METRO INC CL-A SUAB VTG|51.16
20120702|591650106|MCBI|287|METROCORP BANCSHARES INC|10.67
20120702|592770101|MXC|64|MEXCO ENERGY CORP|5.94
20120702|592834105|MXE|254|MEXICO EQUITY & INCOME FD INC |11.73
20120702|592835102|MXF|234|MEXICO FUND INC|24.94
20120702|59318B108|CXH|1|MFS INVESTMENT GRADE MUNICIPAL|10.95
20120702|59318C106|CCA|219|MFS CALIFORNIA MUNICIPAL FUND |11.68
20120702|59318D104|CXE|2808|MFS HIGH INCOME MUNI TR|5.78
20120702|59318E102|CMU|83|MFS HIGH YIELD MUNICIPAL TR|5.24
20120702|59318R103|CMK|672|MFS HIGH INCOME MUNI TR I|8.42
20120702|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|3.08
20120702|594793101|MCRL|1941|MICREL INC|9.53
20120702|594918104|MSFT|309|MICROSOFT CORP;COM USD0.000012|30.59
20120702|594960304|MVIS|3568|MICROVISION INC COM (WASH)|1.61
20120702|594972408|MSTR|971|MICROSTRATEGY INC CL A NEW|129.86
20120702|595017104|MCHP|10259|MICROCHIP TECHNOLOGY INC|33.08
20120702|595072109|MFI|2481|MICROFINANCIAL INC|8.10
20120702|595112103|MU|1|MICRON TECHNOLOGY INC|6.31
20120702|595137100|MSCC|57|MICROSEMI CORP|18.49
20120702|59522J103|MAA|1|MID-AMERICAN APARTMENT COMMUN |68.24
20120702|59560V109|MCEP|34|MID-CON ENERGY PARTNERS LP|20.20
20120702|596094102|MBRG|1252|MIDDLEBURG FINANCIAL CORPORATI|17.00
20120702|596278101|MIDD|310|MIDDLEBY CORP (THE)|99.61
20120702|596680108|MSEX|106|MIDDLESEX WATER CO|19.00
20120702|598039105|MSL|560|MIDSOUTH BANCORP INC (PAR $.10|14.08
20120702|59804T100|MPO|24117|MIDSTATES PETE CO INC COM|9.71
20120702|598153104|MDW|217230|MIDWAY GOLD CORP (CANADA)|1.39
20120702|598511103|MOFG|1019|MIDWESTONE FINANCIAL GP COM|21.50
20120702|60040N105|MM|1346|MILLENNIAL MEDIA INC COM STK (|13.19
20120702|601132103|MLRKF|97459|Millrock Res Inc Common (Canad|0.20
20120702|602496101|MDXG|9326|MIMEDX GROUP, INC (US)|2.10
20120702|602675100|MR|391|MINDRAY MED INTL LTD SPONSORED|30.29
20120702|602682205|MSPD|9192|MINDSPEED TECHNOLOGIES INC COM|2.46
20120702|602913105|MNODF|60000|MINDORO RESOURCES LTD|0.04
20120702|603173303|MINE|40000|MINERCO RESOURCES, INC. COMMON|.
20120702|603432105|MGN|9450|MINES MGMT INC|1.35
20120702|604062109|MXA|5297|MINNESOTA MUNI INCM PTFL INC|17.84
20120702|60446N204|MITJF|137222|MINT TECHNOLOGY CORP NEW ORD S|0.15
20120702|604567107|MIPS|167|MIPS TECHNOLOGIES INC-|6.67
20120702|604673103|MRDDF|1075|MIRANDA GOLD CORPORATION|0.26
20120702|604680108|MRZLF|1800|MIRASOL RESOURCES LTD (CDA)|1.56
20120702|60477P201|MIGL|3384|MISCOR Group, Ltd. New Common |1.00
20120702|605417773|MPPRD|3817|MISSISSIPPI POWER COMPANY DEP |27.26
20120702|60649T107|MG|8|MISTRAS GROUP INC (DE)|26.28
20120702|606501104|MIND|160|MITCHAM INDUSTRIES INC|16.97
20120702|606710200|MITK|33717|MITEK SYSTEMS INC|3.89
20120702|606783207|MITEY|1128|MITSUBISHI ESTATE CO LTD ADR|17.77
20120702|606822104|MTU|8644|MITSUBISHI UFJ FINANCIAL GROUP|4.75
20120702|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|294.27
20120702|60687Y109|MFG|16475|MIZUHO FINL GRP INC SPON ADR R|3.33
20120702|60689B107|MODL|658|MMODAL INC, COM STK|12.98
20120702|60689J100|MMAX|63291|MMAX MEDIA INC COM STK (NV)|0.05
20120702|607397106|MIBI|1007|MOBILE INTEGRATED SYSTEMS INC |0.36
20120702|60740F105|MINI|77|MOBILE MINI INC|14.40
20120702|607409109|MBT|12001|MOBILE TELESYSTEMS OJSC ADS (E|17.20
20120702|607494101|MOCO|273|MOCON INC|15.40
20120702|60786L107|MLNK|2961|MODUSLINK GLOBAL SOLUTIONS, IN|2.99
20120702|608190104|MHK|384|MOHAWK INDUSTRIES INC|69.83
20120702|608464202|MGYOY|350|MOL HUNGARIAN OIL;SPON ADR REP|36.20
20120702|60855R100|MOH|776|MOLINA HEALTHCARE,INC.|23.46
20120702|608554101|MOLX|3201|MOLEX INC|23.94
20120702|60871R209|TAP|8068|MOLSON COORS BREWING CO|41.61
20120702|608753109|MCP|9210|MOLYCORP INC COM STK|21.55
20120702|609027107|MCRI|27|MONARCH CASINO & RESORT INC|9.14
20120702|609045109|MCBF|486|MONARCH CMNTY BANCORP INC|1.21
20120702|609720305|MNRPRB|4300|MONMOUTH REAL ESTATE INVT CORP|26.43
20120702|61022P100|TYPE|187|MONOTYPE IMAGING HLDGS INC COM|16.77
20120702|61166W101|MON|2526|MONSANTO;COM STK USD0.01|82.78
20120702|611740101|MNST|30|MONSTER BEVERAGE CORP|71.20
20120702|611742107|MWW|200|MONSTER WORLDWIDE INC|8.50
20120702|616988101|RNE|4100|MORGAN STLY EASTEURO FD|14.76
20120702|61744G107|MSF|244|MRG STLY EMERG MKT FD|13.99
20120702|61744H105|MSD|1560|MRG STLY|11.07
20120702|61744U106|APF|11|MRG STLY ASIA-PACIFIC|13.69
20120702|617446448|MS|57787|MORGAN STANLEY|14.59
20120702|61745C105|IIF|235|MRG STLY INDIA INVEST|15.51
20120702|61745P874|ICB|1671|MORGAN STLY INCM SECS INC|18.25
20120702|617462205|MWG|4972|MORGAN STANLEY CAP TR IV|23.80
20120702|617466206|MWO|10473|MORGAN STANLEY CAPITAL TRUST V|23.43
20120702|617468103|CAF|21|MORGAN STANLEY CHINA A SH FD I|19.29
20120702|61747S504|MSPRA|554|Morgan Stanley Dep Shs repstg |16.80
20120702|61747W257|CNY|261|MORGAN STANLEY MARKET VECTORS |40.87
20120702|61753R200|MSK|1473|MORGAN STANLEY CAP TRUST VIII |23.99
20120702|617700109|MORN|49|MORNINGSTAR INC COM|57.84
20120702|61945C103|MOS|97234|MOSAIC COMPANY (HLDG COM) NEW |54.76
20120702|619718109|MOSY|3347|MOSYS INC COM STK|3.24
20120702|620076307|MSI|1|MOTOROLA SOLUTIONS INC COM NEW|48.11
20120702|62010U101|MTLQU|180|MOTORS LIQUIDATION COMPANY GUC|12.25
20120702|62474M108|MTNOY|328|MTN GROUP LTD SPONS ADR|17.23
20120702|624756102|MLI|146|MUELLER INDS INC|42.59
20120702|624758108|MWA|2119|MUELLER WATER PRODUCTS, INC. S|3.46
20120702|62476L207|MRPLY|69|MR PRICE GROUP LTD SPONSORED A|1.00
20120702|62541B101|MFLX|59|MULTI-FINELINE ELECTRONIX INC |24.64
20120702|62544S200|MCET|87490|MULTICELL TECHNOLOGIES, INC. N|.
20120702|625453105|MGAM|144|MULTIMEDIA GAMES HOLDING COMPA|14.00
20120702|626188106|MURGY|88|Muenchener Rueckversicherungs-|14.11
20120702|626717102|MUR|175|MURPHY OIL CORPORATION|50.29
20120702|628187106|MSTG|5157|MUSTANG ALLIANCES INC COM STK |0.17
20120702|62850A108|XRMB|18554|MYEZSMOKES INC COM STK (NV)|0.75
20120702|62855J104|MYGN|88|MYRIAD GENETICS INC|23.77
20120702|628738106|NBMF|100|NB Manufacturing Inc. Common S|3.99
20120702|628778102|NBTB|146|N B T BANCORP INC|21.59
20120702|628852204|NCS|172|NCI BUILDING SYSTEMS INC|10.83
20120702|62886E108|NCR|244|NCR CORPORATION|22.73
20120702|62886K104|NCIT|1465|NCI, INC.|4.05
20120702|628968109|NASB|602|NASB FINL INC|19.85
20120702|629099300|NFEC|1625|NF ENERGY SAVING CORPORATION. |1.05
20120702|62912R107|NGPC|397|NGP CAPITAL RESOURCES COMPANY |7.08
20120702|62913F201|NIHD|2955|NII HOLDINGS INC CL B|10.23
20120702|62913M107|NGL|1221|NGL ENERGY PARTNERS LP|21.82
20120702|629156407|NL|142|NL INDUSTRIES INC NEW|12.47
20120702|629377508|NRG|3435|NRG ENERGY INC|17.36
20120702|629410309|NTN|3339|NTN BUZZTIME, INC.|0.13
20120702|62942M201|DCM|325|NTT DOCOMO INC SPONS ADR RPSTG|16.65
20120702|62943B105|NTS|1754|NTS INC COM STK (NV)|0.71
20120702|629436106|NTDTY|194|Ntt Data Corp Ltd Unsponsored |40.66
20120702|62944T105|NVR|300|NVR INC (NEW)|850.00
20120702|62944W207|NVIC|2863|N-VIRO INTL CORP|1.44
20120702|62946X104|NWMMF|330|NWM MINING CORPORATION ORDINAR|0.06
20120702|62948Q107|NSFDF|67|NXT Energy Solutions Inc. Ordi|0.75
20120702|629491101|NYX|4374|NYSE EURONEXT INC;COM STK USD0|25.58
20120702|629579103|NC|146|NACCO INDUSTRIES INC CL A|116.25
20120702|629721101|NGCRY|55|NAGACORP LTD UNSPONSORED ADR (|22.69
20120702|629865205|NTE|828|NAM TAI ELECTRONICS INC|5.82
20120702|62987M108|NDIX|22417|NAME DYNAMICS, INC. COMMON STO|0.25
20120702|630077105|NANO|86|NANOMETRICS INC|15.36
20120702|63009F105|NSPH|1017|NANOSPHERE INC. COM|2.20
20120702|63009Q101|CTLE|3000|NANO LABS CORP COM (CO)|0.60
20120702|63110R105|QQQX|6509|NASDAQ PREMIUM INCOME AND GROW|15.28
20120702|631103108|NDAQ|6232|NASDAQ OMX GROUP INC. (THE) CO|22.67
20120702|631158102|NAFC|126|NASH FINCH CO|21.48
20120702|63245Q105|NAUH|700|NATIONAL AMERN UNIV HLDGS INC |4.30
20120702|632525408|NABZY|729|NATL AUSTRALIA BK LTD ADS5|24.13
20120702|632554101|NASV|50000|National Automation Services, |.
20120702|633643606|NBG|10335|NATIONAL BANK OF GREECE ADS(RE|1.71
20120702|634865109|NKSH|1517|NATL BANKSHARES INC VA|30.12
20120702|635309107|NCMI|668|NATIONAL CINEMEDIA, INC. COM S|15.17
20120702|63540U207|NCCPRCCL|623|NATIONAL CITY CAP TR IV ENHANC|25.23
20120702|636274300|NGG|1595|NATIONAL GRID TRANSCO PLC SPON|52.99
20120702|636518102|NATI|1057|NATL INSTRUMENTS CORP|26.86
20120702|63654U100|NATL|611|NATIONAL INTERSTATE CORPORATIO|26.59
20120702|637071101|NOV|1|NATIONAL OILWELL VARCO, INC.|64.44
20120702|637138108|NPBC|216|NATL PENN BANCSHARES INC|9.57
20120702|637215104|NPK|393|NATIONAL PRESTO INDS INC|69.77
20120702|637372103|NRCI|320|NATIONAL RESEARCH CORP|52.35
20120702|637417106|NNN|18219|NATIONAL RETAIL PROPERTIES, IN|28.29
20120702|637417601|NNNPRD|2875|NATIONAL RETAIL PROPERTIES DEP|26.00
20120702|637432808|NRC|909|NATL RURAL UTILS COOP FIN CORP|25.43
20120702|637432873|NRU|178|NATL RURAL UTIL COOP FINCL COR|25.35
20120702|63900P103|NRP|200|NATURAL RESOURCE PARTNERS L.P.|22.17
20120702|63901A204|NNAND|14634|NATURALNANO INC NEW COM STK (N|.
20120702|63902D108|NADVF|17245|Naturally Advanced Technologie|2.54
20120702|639027101|NATR|216|NATURE'S SUNSHINE PRODUCTS INC|15.10
20120702|639097104|NUSMF|38826|Nautilus Minerals Inc Ordinary|0.95
20120702|639208107|NAVR|601|NAVARRE CORP|1.59
20120702|63937X103|NAVB|26219|NAVIDEA BIOPHARMACEUTICALS INC|3.72
20120702|640268108|NKTR|4726|NEKTAR THERAPEUTICS|8.07
20120702|64031N108|NNI|1883|NELNET INC CL A|23.00
20120702|64044N103|NNEMF|9500|NEMI NORTHERN ENERGY & MINING |0.99
20120702|64049V100|NANI|135347|NEOLOGIC ANIMATION INC COMMON |0.15
20120702|640491106|NEOG|21|NEOGEN CORP|46.20
20120702|64051M402|NEON|4485|NEONODE INC COM (DE)|6.15
20120702|64051T100|NPTN|448|NEOPHOTONICS CORP COM STK (DE)|4.94
20120702|640650115|NBSWS|7700|NEOSTEM INC (DE) CL A WTS EXP |0.02
20120702|640650305|NBS|36|NEOSTEM, INC.|0.49
20120702|640671301|NEPH|445|NEPHROS INC COM STK (DE)|2.00
20120702|64077P108|NEPT|230456|NEPTUNE TECHS & BIORESOURCES I|4.73
20120702|641069406|NSRGY|10140|NESTLE S.A.SPON ADR(REP REG SH|59.75
20120702|64110D104|NTAP|409|NETAPP INC COM STK (DE)|31.82
20120702|64110L106|NFLX|316|NETFLIX COM INC|68.47
20120702|64110W102|NTES|32|NETEASE INC ADS (CYM)|58.85
20120702|64111Q104|NTGR|60|NETGEAR INC|34.51
20120702|64115A204|NTWK|7200|NETSOL TECHNOLOGIES INC|0.44
20120702|64118Q107|N|5449|NETSUITE INC COM|54.77
20120702|64118U108|NQ|29480|NQ MOBILE INC MOBILE INC ADR R|8.19
20120702|64118V106|NTSP|226|NETSPEND HLDGS INC COM STK|9.19
20120702|64121A107|NEI|5000|NETWORK ENGINES INC|1.41
20120702|64123C101|NBW|1359|NEUBERGER BERMAN CALIF INTERME|16.24
20120702|64124K102|NBO|2698|NEUBERGER BERMAN NEW YORK INTL|16.10
20120702|64124P101|NBH|2574|NEUBERGER BERMAN INTL MUNI FD |16.85
20120702|64126X201|NSR|28937|NEUSTAR INC CL A|33.40
20120702|64127R302|CUR|85|Neuralstem, Inc. Common Stock |0.92
20120702|64128C106|NHS|7465|NEUBERGER BERMAN HIGH YID STRA|14.10
20120702|64156L101|NSU|12653|NEVSUN RESOURCES LTD|3.24
20120702|64190A103|NRO|5878|NEUBERGER BERMAN REAL ESTATE S|4.42
20120702|643253107|MDULF|3800|NEW CAROLIN GOLD CORP. ORDINAR|0.10
20120702|643611106|GBR|60|NEW CONCEPT ENERGY INC (DE)|1.03
20120702|643847106|NEWN|1700|NEW ENG SYS GRP COM STK (NV)|0.65
20120702|644398109|NOOF|1994|NEW FRONTIER MEDIA INC|1.64
20120702|644535106|NGD|3488|NEW GOLD INC|9.50
20120702|644902108|NGUGF|19000|NEW GUINEA GOLD CORP (F)|.
20120702|646025106|NJR|1|NEW JERSEY RESOURCES CORP|43.61
20120702|647551100|NMFC|10|NEW MTN FIN CORP COM (DE)|14.19
20120702|64944P307|NYBPRU|400|NEW YORK COMMUNITY CAP TR V PF|47.97
20120702|649445103|NYB|28956|NEW YORK COMM BANCORP INC|12.53
20120702|649604501|NYMT|290|New York Mortgage Trust, Inc. |7.06
20120702|650111107|NYT|12594|NEW YORK TIMES CO(THE)CL A|7.80
20120702|650158108|NZERF|100|NEW ZEALAND ENERGY CORP (CANAD|1.71
20120702|65105M108|NCT|29642|NEWCASTLE INVESTMENT CORP.|6.70
20120702|65105M306|NCTPRC|50|NEWCASTLE INVESTMENT CORPORATI|24.41
20120702|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|24.75
20120702|651191108|NCMGY|375|NEWCREST MINING LTD SPON ADR|23.18
20120702|651229106|NWL|24|NEWELL RUBBERMAID INC|18.14
20120702|651290108|NFX|2755|NEWFIELD EXPLORATION COMPANY|29.31
20120702|651511107|NLNK|56|NEWLINK GENETICS CORP COM STK |14.98
20120702|651587107|NEU|573|NEWMARKET COPR (HOLDING COMPAN|216.60
20120702|651639106|NEM|96|NEWMONT MINING CORP (HOLDING C|48.51
20120702|651718504|NR|71|NEWPARK RESOURCES INC|5.90
20120702|651853103|NWXPF|17684|NEWPORT EXPLORATON LTD|0.06
20120702|65248E104|NWSA|1715|NEWS CORPORATION CL-A|22.29
20120702|65248E203|NWS|48332|THE NEWS CORPORATION LTD CL-B |22.52
20120702|652507104|NWSKF|67458|Newstrike Capital Inc Common S|1.35
20120702|65251F105|NEWS|584|NEWSTAR FINANCIAL, INC. COM|12.96
20120702|652526104|NEWT|53600|NEWTEK BUSINESS SERVICES, INC.|1.24
20120702|65334H102|NXY|47895|NEXEN INC|16.89
20120702|65336K103|NXST|885|NEXSTAR BROADCASTING GRP INC C|6.74
20120702|65337H109|NFJ|3930|NFJ DIVIDEND INTEREST & PREMIU|16.79
20120702|65337Y409|WAVE|102|NEXTWAVE WIRELESS INC COM STK |0.30
20120702|65339B100|NGQRF|2311|NGEX RESOURCES INC ORD SHS (CA|1.94
20120702|65339F101|NEE|100|NEXTERA ENERGY INC COM|68.81
20120702|65339G109|NGMC|1100|NEXT GENERATION ENERGY CORP CO|0.03
20120702|65339K308|FGC|2363|NEXTERA ENERGY CAP HLDGS INC J|26.32
20120702|65339K407|FGE|292|NEXTERA ENERGY CAP HLDGS INC J|26.19
20120702|65339K506|NEEPRF|54|NEXTERA ENGY CAP HLDGS INC 8.7|28.71
20120702|65339K704|NEEPRH|14000|NEXTERA ENERGY CAP HLDGS INC|25.99
20120702|653522300|NMKPRB|116|NIAGRA MOHAWK PWR 3.60% PFD|91.77
20120702|653522409|NMKPRC|541|NIAGRA MOHAWK PWR 3.90% PFD|96.41
20120702|65373J209|NICK|1456|NICHOLAS FINL INC (F)|12.82
20120702|653905109|NKRSF|3265|NIKO RESOURCES LTD|12.98
20120702|654090109|NJ|6024|NIDEC CP (NIHON KABUSHIKI KAIS|19.19
20120702|654101203|NIFCY|26|NIFCO INC ADR|24.04
20120702|654106103|NKE|23|NIKE INC CL-B|87.78
20120702|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.01
20120702|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.11
20120702|65440N100|NEYYF|106900|NIMIN ENERGY CORPORATION ORDIN|0.99
20120702|654445303|NTDOY|54|NINTENDO CO LTD SPON ADR -NEW-|14.49
20120702|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|24.67
20120702|654624105|NTT|135|NIPPON TELEG &TEL ADR(RP1/2) C|23.14
20120702|654802206|NDEKY|450|NITTO DENKO CORP ADR|42.30
20120702|65487R303|NED|300|NOAH EDUCATION HOLDINGS LTD AD|1.34
20120702|654902204|NOK|81413|NOKIA CORP ADS (REP 1 SHARE)|2.07
20120702|65504R104|NOBGY|280|Noble Group Ltd Unsponsored AD|17.65
20120702|655044105|NBL|676|NOBLE ENERGY INC|84.82
20120702|65528V107|NKRKY|1420|NOKIAN TYRES OYJ UNSPONSORED A|18.95
20120702|65535H208|NMR|6799|NOMURA HLDGS ADS ( 1 SH COM)|3.69
20120702|65542W107|NOR|10766|NORANDA ALUMINUM HOLDING CORP |7.96
20120702|655484103|NCLC|52700|NORCAL CMNTY BANCORP|1.77
20120702|65563C105|NDZ|1300|NORDION INC COM STK (CDA)|9.36
20120702|655663102|NDSN|403|NORDSON CORP|51.29
20120702|655664100|JWN|304|NORDSTROM|49.69
20120702|656553104|NSYS|234|NORTECH SYS INC|3.23
20120702|656559309|NTK|408|NORTEK INC COM NEW (DE)|50.04
20120702|656567401|NTL|858|NORTEL INVRSORA ADS (1/20 SR-B|15.62
20120702|656568508|NRTLQ|9054|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120702|656844107|NOA|192|NORTH AMERICAN ENERGY PARTNERS|2.58
20120702|656912102|PAL|1904|NORTH AMERICAN PALLADIUM LTD|2.03
20120702|656914108|NATUF|25100|NORTH AMER TUNGSTEN CORP LTD|0.20
20120702|65878T108|NCGDF|12500|NORTH CTRY GOLD COM (CANADA)|0.24
20120702|66401P100|NTLNF|5822|Northcore Technologies Inc. Or|0.05
20120702|664397106|NU|387|NORTHEAST UTILITIES|38.81
20120702|66510M204|NAK|45280|NORTHERN DYNASTY MINERALS LTD |2.34
20120702|66516A105|NGPHF|27693|NORTHERN GRAPHITE CORP ORD SHS|1.61
20120702|66537H105|GYLD|36323|NORTHERN LTS ETF TR ARROW DOW |24.54
20120702|665531109|NOG|200|Northern Oil and Gas, Inc. Com|15.94
20120702|665831103|NTGSF|27656|NORTHERN TIGER RES INC COM CL |0.10
20120702|665859104|NTRS|4850|NORTHERN TRUST CORP|46.02
20120702|66611L105|NFBK|132|NORTHFIELD BANCORP INC NEW COM|14.21
20120702|66704R100|NRF|5277|NORTHSTAR REALTY FINANCE CORP |5.22
20120702|66704R308|NRFPRB|4407|Northstar Realty Finance Corp.|23.20
20120702|667340103|NWBI|127|NORTHWEST BANCSHARES, INC COM |11.71
20120702|667746101|NWPX|379|NORTHWEST PIPE CO|24.26
20120702|66979G102|NVMN|2027|NOVA MINING CORPORATION COMMON|1.43
20120702|66979P102|STVS|21380|NOVA LIFESTYLE INC COM STK|3.29
20120702|66987G102|NVDQ|48979|NOVADAQ TECHNOLOGIES INC COMMO|6.67
20120702|66987M604|NVTL|9701|NOVATEL WIRELESS INC COM NEW|2.49
20120702|66987P102|NBY|4332|NOVABAY PHARMACEUTICALS INC CO|1.26
20120702|66987V109|NVS|1823|NOVARTIS AG ADS(1 REG SH)|55.90
20120702|66988K102|NCQ|16450|NOVACOPPER INC, COM SHS|2.01
20120702|670002104|NVAX|26068|NOVAVAX INC|1.56
20120702|67010F202|NVGN|1736|NOVOGEN LTD SPONSORED ADR|1.99
20120702|670100205|NVO|611|NOVO NORDISK ADS (1 ORD SH)|145.34
20120702|67018T105|NUS|310|NU SKIN ENTERPRISES INC CL-A|46.90
20120702|67020Q305|NTLS|63|NTELOS HLDGS CORP COM|18.85
20120702|67020Y100|NUAN|2100|NUANCE COMMUNICATIONS INC|23.82
20120702|67053A102|NMRX|343|NUMEREX CORP CL-A (PA)|9.30
20120702|67058H102|NS|200|NUSTAR ENERGY L.P. COM RESTG L|53.89
20120702|6706D8104|NPX|893|NUVEEN PREMIUM INCOME MUNICIPA|14.21
20120702|6706EB106|NCB|1200|NUVEEN CALIF MUNICPAL VALUE FD|16.66
20120702|6706EH103|JGV|2094|NUVEEN GLOBAL VALUE OPPORTUNIT|14.23
20120702|6706EN100|JRO|832|NUVEEN FLOATING RATE INCOME OP|11.87
20120702|6706EP105|JDD|649|NUVEEN DIVERSIFIED DIV & INCM |11.33
20120702|6706ER101|JPZ|2122|NUVEEN EQUITY PREMIUM INCOM FU|12.10
20120702|6706ET107|JLA|768|NUVEEN EQUITY PREMIUM ADVANTAG|12.02
20120702|6706EW100|JPG|217|NUVEEN EQUITY PREMIUM AND GROW|12.79
20120702|6706L0102|NCU|848|NUVEEN (CAL) PREM INCM MUNI FD|15.10
20120702|67060D107|NTC|707|NUVEEN (CT) PREM INCM MUNI FD |14.32
20120702|67060F102|NPG|67|NUVEEN (GA) PREM INCM MUNI FD |15.21
20120702|67060N204|NTRZ|17487|NUTRACEA NEW|0.07
20120702|67060P100|NNC|2956|NUVEEN (NC) PREM INCM MUNI FD |15.83
20120702|67060Q108|NOM|1431|NUVEEN (MO) PREM INCM MUNI FD |17.06
20120702|67060Y101|NUTR|198|NUTRACEUTICAL INTL CORP|15.25
20120702|67061E104|NMT|536|NUVEEN (MA) PREM INCM MUNI FD |15.00
20120702|67061Q107|NMY|823|NUVEEN (MD) PREM INCM MUNI FD |15.70
20120702|67061T101|NIM|3147|NUVEEN SELCT MATURTIES MUNI FD|10.88
20120702|67061W104|NAZ|3873|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.39
20120702|67062C107|NCA|5102|NUVEEN CALIF MUN VALUE FUND|10.45
20120702|67062E103|NQM|8894|NUVEEN INVESTMENT QLTY MUNI FD|16.13
20120702|67062F100|NXP|2189|NUVEEN SELCT TX FR INCM PT SBI|14.96
20120702|67062J102|NMI|2819|NUVEEN MUNICIPAL INCOME FUND|11.90
20120702|67062M105|NNY|715|NUVEEN N.Y. MUN VALUE FUND|10.24
20120702|67062N103|NQI|7496|NUVEEN QUALITY MUNICIPAL FUND |14.85
20120702|67062P108|NPP|530|NUVEEN PERFORMANCE+MUN FUND|16.10
20120702|67062Q106|NCP|2518|NUVEEN CALIF PERF MUNI FUND|15.73
20120702|67062U107|NCO|1943|NUVEEN CALIF MUN MKT OPPOR FD |15.94
20120702|67062W103|NMO|2620|NUVEEN MUNI MARKET OPPORT FUND|14.48
20120702|67062X101|NQN|321|NUVEEN NY INVT QUAL MUNI FD|15.68
20120702|67063C106|NXQ|2883|NUVEEN SELECT TX FR INCM PTF 2|14.08
20120702|67063R103|NXC|465|NUVEEN CALIFORNIA SELECT TX-FR|15.36
20120702|67063V104|NXN|1193|NUVEEN INSD NY SLCT TX FR INCO|14.88
20120702|67063X100|NXR|4970|NUVEEN SELECT TAX-FR INCM PTF3|14.98
20120702|67064R102|NPV|1001|NUVEEN (VA) PREM INCM MUNI FD |16.62
20120702|670651108|NKX|2063|NUVEEN CALIFORNIA AMT-FREE MUN|14.95
20120702|670656107|NRK|163|NUVEEN NEW YORK AMT-FREE MUNIC|14.77
20120702|670656305|NRKPRC|701|NUVEEN NEW YORK AMT-FREE MUNIC|10.09
20120702|670657501|NEAPRC|8|NUVEEN AMT-FREE MUNICIPAL INCO|10.10
20120702|67066G104|NVDA|14945|NVIDIA CORP|13.82
20120702|67066V101|NAD|126|NUVEEN DVD ADVT MUNI FD SBI|15.14
20120702|67067Y104|NSL|1300|NUVEEN SR INCOME FD SBI|7.17
20120702|670682103|NMZ|3|NUVEEN MUNICIPAL HIGH INCOME O|13.36
20120702|670683101|NMD|1081|NUVEEN MUNICIPAL HIGH INCM OPP|12.94
20120702|67069D108|NTRI|90|NUTRI/SYSTEM INC.|11.56
20120702|67069L100|NFZ|200|NUVEEN ARIZONA DIV ADV MUNI FD|14.57
20120702|67069N106|NRB|1483|NUVEEN NORTH CAROLINA DIV ADV |16.36
20120702|67069P309|NMBPRC|215|NUVEEN MASS DIVID ADVNT PFD SH|10.09
20120702|67069T103|NFC|1483|NUVEEN CONNECTICUT DIV ADVANT |15.17
20120702|67069T301|NFCPRC|39|NUVEEN CONN DIVID ADVANTAGE|10.08
20120702|67069Y102|NXJ|84|NUVEEN N.J. DIV ADV MUNI FD-2 |15.19
20120702|67070E103|NXM|3508|NUVEEN PENNSYLVANIA DIV ADV|14.73
20120702|67070E301|NXMPRC|431|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20120702|67070R104|NBJ|300|NUVEEN OHIO DIV ADV MUNI FD|15.21
20120702|67070T100|NZX|2865|NUVEEN GA DIV ADV MUNI FD|15.67
20120702|67070V105|NZR|632|NUVEEN MD DIV ADV MUNI FD|14.97
20120702|67070W103|NZW|105|NUVEEN MICH DIV ADV MUNI FD|14.70
20120702|67070X101|NZF|5|NUVEEN DIV ADV MUNI FD 3|14.93
20120702|67070Y109|NZH|300|NUVEEN CALIF DIV ADV MUNI FD|13.82
20120702|670702109|NJV|1212|NUVEEN NEW JERSEY MUN VALUE FD|16.87
20120702|670704105|NUVA|43|NUVASIVE INC|25.36
20120702|670706100|NYV|2500|NUVEEN NEW YORK MUN VALUE FD 2|15.82
20120702|67071B108|JRS|9681|NUVEEN REAL ESTATE INCOME FD|10.86
20120702|67071C106|NNB|1470|NUVEEN DIV ADV MUNI FD 2|16.43
20120702|67071D104|NNO|2205|NUVEEN NO CO DIV MUNI 2|16.19
20120702|67071L502|NVGPRC|200|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20120702|67071N102|NKO|171|NUVEEN NEW YORK DIVIDEND ADVAN|15.25
20120702|67071P107|NKR|220|NUVEEN ARIZONA DIV ADVTG MUNI |15.29
20120702|67071R103|NGK|49|NUVEEN CONNECTICUT DIV ADVTG M|14.54
20120702|67071S101|JTP|2295|NUVEEN QUALITY PFD INCOME FD|8.32
20120702|67071T109|NUJ|9579|NUVEEN NEW JERSEY DIV ADVTG MU|16.69
20120702|67071V104|NVJ|68|NUVEEN OHIO DIV ADVTG MUNI FD |15.62
20120702|67071W102|NVY|169|NUVEEN PENNSYLVANIA DIV ADVTG |14.93
20120702|67071Y108|NGO|1984|NUVEEN CONNECTICUT DIV ADVANTA|14.27
20120702|67071Y306|NGOPRC|200|NUVEEN CONN DIVID ADVT MUN FD |10.08
20120702|67072B107|NKG|1804|NUVEEN GEORGIA DIVD ADVANTAGE |14.83
20120702|67072C105|JPS|3940|NUVEEN QUALITY PREFERRED INCOM|9.00
20120702|67072D103|NII|780|NUVEEN NORTH CAROLINA DIV ADVA|15.86
20120702|67072E101|NXE|1301|NUVEEN ARIZONA DIV ADVANTAGE M|14.40
20120702|67072F306|NGXPRC|348|NUVEEN MASS AMT-FREE MUN INCOM|10.10
20120702|67072T108|JFR|19033|NUVEEN FLOATING RATE INCOME FU|11.59
20120702|67072V103|NXTM|3188|NXSTAGE MEDICAL INC|16.76
20120702|67072W101|JHP|2361|NUVEEN QUALITY PREFERRED INCOM|8.54
20120702|67072X109|NRIFF|291500|NUVO RESEARCH INC ORD SHS (CAN|0.08
20120702|67073G105|JTD|1231|NUVEEN TAX-ADVANTAGED DIVIDEND|13.29
20120702|67074C103|NBB|1996|NUVEEN BUILD AMERICA BOND FUND|21.15
20120702|67074K105|NPN|625|NUVEEN PA MUN VALUE FD COM SHS|15.49
20120702|67074M101|NEV|4101|NUVEEN ENHANCED MUN VALUE FD C|15.88
20120702|67074Q102|NBD|1435|NUVEEN BUILD AMER BD OPP FND C|21.58
20120702|67074R100|JMT|8727|NUVEEN MTG OPPORTUNITY TERM FD|24.29
20120702|67074U103|JMF|34327|NUVEEN ENERGY MLP TOTAL RETURN|17.97
20120702|67074Y105|JRI|2723|NUVEEN REAL ASSET INCOME &|18.56
20120702|67076P102|NYMX|290|NYMOX PHARMACEUTICAL CORP(F)|6.53
20120702|670849108|OGXPY|219|OGX PETROLEO E GAS PARTICIPACO|2.73
20120702|670851104|OIBRC|758|OI S.A. SPON ADR REPSTG 1 COM |4.65
20120702|670851203|OIBR|3470|OI S.A. SPON ADR REPSTG 3 PFD |12.34
20120702|67086E303|OCZ|4593|OCZ TECHNOLOGY GROUP INC COM S|5.30
20120702|670872100|OMG|4495|OM GROUP INC.|19.00
20120702|67091D100|NVNX|1108673|NUVONYX, INC. COMMON|0.01
20120702|670928100|NUV|550|NUVEEN MUNICIPAL VALUE FUND|10.30
20120702|670972108|NQP|3143|NUVEEN PA INVT QUAL MUNI FD|15.81
20120702|670977107|NQU|1430|NUVEEN QUALITY INCOME MUNI FD |15.54
20120702|670979103|NUM|656|NUVEEN MICH QUALTY INCM MUN FD|15.61
20120702|670980101|NUO|199|NUVEEN OHIO QULTY INCM MUN FD |18.11
20120702|670983105|NTX|1047|NUVEEN TEXAS QLTY INCM MUN FD |16.64
20120702|670984103|NIO|847|NUVEEN MUNICIPAL OPPORTUNITY F|14.96
20120702|670985100|NUC|1563|NUVEEN CALIF QUAL INCM MUNI FD|16.37
20120702|670986108|NUN|665|NUVEEN NY QUAL INCOME MUNI FD |15.12
20120702|670987106|NIF|1732|NUVEEN PREMIER MUNICIPAL OPPOR|15.77
20120702|670988104|NPF|5|NUVEEN PREMIER MUNI INCOME FD |15.02
20120702|67101N106|NNJ|680|NUVEEN (NJ)PREM INCM MUNI FUND|16.19
20120702|67101Q109|NMP|818|NUVEEN (MI) PREM INCM MUNI FD |14.99
20120702|67101R107|NNF|2283|NUVEEN NEW YORK PREMIUM INCOME|16.23
20120702|67103H107|ORLY|119|O REILLY AUTOMOTIVE INC COM|83.77
20120702|671044105|OSIS|16|OSI SYSTEMS INC COM STK (DE)|63.34
20120702|671768109|BKOR|397|OAK RIDGE FINL SVCS INC COM ST|4.54
20120702|671807105|OVLY|513|Oak Valley Bancorp (CA) Common|6.96
20120702|674001201|OAK|92|OAKTREE CAP GROUP LLC CLASS A |35.35
20120702|674215108|OAS|1115|OASIS PETROLEUM INC COM|24.18
20120702|67423R108|OMPI|143|OBAGI MEDICAL PRODUCTS, INC. C|15.27
20120702|674599105|OXY|83|OCCIDENTAL PETROLEUM CORP|85.77
20120702|674631106|OBCI|135|OCEAN BIO-CHEM INC|2.44
20120702|67551U105|OZM|7728|OCH-ZIFF CAPITAL MGMT GRP LLC |7.58
20120702|67555N206|OCLR|6415|OCLARO INC COM (DE)|3.04
20120702|675607105|OFED|77|OCONEE FED FINL CORP|12.99
20120702|675746309|OCN|73|OCWEN FINANCIAL CORPORATION (N|18.78
20120702|67575P108|OCLS|1118|OCULUS INNOVATIVE SCIENCES, IN|0.70
20120702|67575Y109|OVTZ|2000|OCULUS VISIONTECH INC COM|0.08
20120702|676118102|OMEX|3572|ODYSSEY MARINE EXPLORATION INC|3.74
20120702|67622P101|OMX|1120|OFFICEMAX INCORPORATED|5.06
20120702|676220106|ODP|28552|OFFICE DEPOT INC|2.16
20120702|67778H101|OHRP|167939|OHR PHARMACEUTICAL, INC. COMMO|0.90
20120702|677864100|ODC|115|OIL-DRI CORPORATION OF AMERICA|21.90
20120702|67935P103|OLMIY|10|Olam International Ltd Unspons|28.58
20120702|680665205|OLN|306|OLIN CORP NEW|20.89
20120702|68162K106|ZEUS|964|OLYMPIC STEEL INC|16.42
20120702|681904108|OCR|4891|OMNICARE INC|31.23
20120702|682095104|OFLX|77|OMEGA FLEX INC COM|11.91
20120702|682128103|OVTI|2350|OMNIVISION TECHNOLOGIES INC|13.36
20120702|682129101|OMN|414|OMNOVA SOLUTIONS INC|7.54
20120702|68213N109|OMCL|5000|OMNICELL INC|14.64
20120702|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |43.20
20120702|68215W107|OMTK|1147|OMNITEK ENGINEERING CORP COM (|2.99
20120702|682159108|ASGN|327|ON-ASSIGNMENT INC|15.96
20120702|68216R107|OABC|100|OMNIAMERICAN BANCORP INC COM S|21.43
20120702|682189105|ONNN|300|ON SEMICONDUCTOR CORP|7.10
20120702|682310107|ONCY|21505|ONCOLYTICS BIOTECH INC|3.32
20120702|682324108|ONTY|4413|ONCOTHYREON INC COM SHS|4.68
20120702|68234L108|ONCS|5278|ONCOSEC MEDICAL INCORPORATED|0.20
20120702|682406103|OLP|30|ONE LIBERTY PROPERTIES INC|18.83
20120702|68243Q106|FLWS|950|1-800 FLOWERS.COM INC|3.49
20120702|68268N103|OKS|558|ONEOK PARTNERS LP UNIT LTD PAR|53.75
20120702|68272K103|ONEXF|2237|ONEX CORP (SUB VTG)|39.00
20120702|683311203|ONTC|11532|ONTECO CORPORATION.|.
20120702|68338T403|ONVI|140|ONVIA INC|3.90
20120702|683399109|ONXX|14|ONYX PHARMACEUTICALS INC|66.45
20120702|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120702|683715106|OTEX|21048|OPEN TEXT CORP|49.90
20120702|68372A104|OPEN|681|OPENTABLE,INC COMMON STOCK|45.01
20120702|68372K102|ONRRF|200|OPEN RANGE ENG CORP NEW ORD SH|0.96
20120702|68372T103|OPXA|87|Opexa Therapeutics, Inc. Commo|0.32
20120702|68372T111|OPXAW|5000|OPEXA THEREAPEUTICS, INC SER E|0.02
20120702|683736102|OPLI|615|OPHTHALIX INC. COMMON STOCK|0.01
20120702|68375N103|OPK|9847|OPKO HEALTH, INC|4.60
20120702|68375V105|OPXT|2711|OPNEXT, INC. COM|1.26
20120702|683757108|OPNT|48|OPNET TECHNOLOGIES INC|26.59
20120702|683797104|OPY|267|OPPENHEIMER HOLDINGS INC CL A |15.72
20120702|68401U105|OPRX|2866|OPTIMIZERX CORPORATION COMMON |1.04
20120702|684023203|ORNI|4810|ORAGENICS INC COM STK|2.45
20120702|68404E108|ORAC|7986|ORACO RESOURCES INC COM|4.85
20120702|68554V108|OSUR|119|ORASURE TECHNOLOGIES INC|11.24
20120702|68555P100|ORBC|4574|ORBCOMM, INC COM STK|3.26
20120702|685563504|OBT|2|ORBITAL CORPORATION LTD SPONSO|4.19
20120702|68557K109|OWW|399|ORBITZ WORLDWIDE, INC|3.65
20120702|68558C106|EORBF|1600|ORBITE ALUMINAE INC ORD SHS (C|2.05
20120702|685691404|OSH|269|ORCHARD SUPPLY HARDWARE STORES|16.63
20120702|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.95
20120702|68572N104|TIS|257|ORCHIDS PAPER PRODUCTS CO COM |17.68
20120702|686126202|ORAGF|50|OREMEX SILVER INC ORDINARY SHA|0.08
20120702|68616T109|ORZCF|6325|OREZONE GOLD CORP COM SHARES|1.31
20120702|686164104|OREX|5063|OREXIGEN THERAPEUTICS, INC. CO|5.54
20120702|68618W209|OFGPRA|489|ORIENTAL FINL GRP7.125%MIPS A |24.20
20120702|68618W308|OFGPRB|2640|ORIENTAL FINANCIAL GROUP INC 7|24.10
20120702|68619F205|ONP|2400|ORIENT PAPER, INC. COMMON STOC|2.62
20120702|686194101|OFLMY|1877|ORIFLAME COSMETICS SA UNSPNSRD|16.72
20120702|68620A104|ONVO|5876|ORGANOVO HOLDINGS, INC. COMMON|3.99
20120702|686331109|ORKLY|19|ORKLA AS SPON ADR (REP-A)|7.24
20120702|687082107|OLEPF|20626|OROMIN EXPLORATION LTD-NEW (CA|0.49
20120702|68771L107|OEDV|363|Osage Exploration and Developm|1.17
20120702|68827R108|OSIR|21745|OSIRIS THERAPEUTICS INC COM ST|10.97
20120702|688823202|OTT|2147|OTELCO, INC INCM DEPO SEC|7.21
20120702|689164101|OTSKY|200|OTSUKA HOLDINGS CO. LTD, TOKYO|15.31
20120702|689648103|OTTR|45|OTTER TAIL CORPORATION|22.87
20120702|690027206|OUTD|246|OUTDOOR CHANNEL HLDGS INC NEW |7.31
20120702|690212105|OFI|2747|OVERHILL FARMS INC|3.92
20120702|690310206|OVRL|2336|OVERLAND STORAGE INC|1.88
20120702|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|13.88
20120702|690368105|OSG|4301|OVERSEAS SHIPHOLDING GROUP|11.11
20120702|690370101|OSTK|57894|OVERSTOCK COM INC DEL|6.91
20120702|690732102|OMI|93|OWENS & MINOR INC (HLDG CO)|30.63
20120702|690742101|OC|12004|OWENS CORNING INC COM STK NEW |28.54
20120702|690742127|OCWSB|5599|OWENS CORNING INC WTS EXP 2013|0.99
20120702|691807101|OXF|1065|OXFORD RESOURCES PARTNERS,LP C|7.74
20120702|69207P209|OXBT|426|OXYGEN BIOTHERAPEUTICS INC NEW|1.57
20120702|692476104|OZMLY|96|OZ Minerals Limited Sponsored |4.03
20120702|692830508|PFIN|1900|P&F INDUSTRIES INC CL-A|5.07
20120702|693139107|PNG|1415|PAA NATURAL GAS STORAGE, L.P. |17.87
20120702|69318J100|PCCC|445|PC CONNECTION INC|10.62
20120702|69323T101|PCM|654|PCM FUND, INC|11.12
20120702|69325Q105|PCTI|300|PC-TEL INC|6.47
20120702|69327R101|PETD|138|PDC ENERGY INC|24.52
20120702|693282105|PDFS|484|PDF SOLUTIONS INC|9.87
20120702|69329V100|PDII|656|PDI INC|8.24
20120702|69329Y104|PDLI|6997|PDL BIOPHARMA INC|6.63
20120702|693304305|PEPRB|44|PECO ENERGY$4.30 CUM PFD SER-3|94.05
20120702|693320202|PHH|2453|PHH CORPORATION (NEW)|17.48
20120702|69333Y108|PFCB|13349|P.F. CHANGS CHINA BISTRO INC|51.47
20120702|69336T106|PHII|200|PHI, INC. COM|26.60
20120702|69336T205|PHIIK|499|PHI INC NON-VTG|27.81
20120702|69336V101|PGTI|1840|PGT, INC.|3.03
20120702|693366205|PICO|29|PICO HOLDINGS INC NEW|22.41
20120702|69338U101|PHXHF|350|PHX ENERGY SERVICES CORP. ORDI|7.82
20120702|69340Y208|PLPRB|1611|PROTECT LIFE CORP CAP TR V TR |25.22
20120702|693417107|PLXT|1855|PLX TECHNOLOGY INC|6.35
20120702|69344F106|PMCS|1759|P M C SIERRA INC|6.14
20120702|69344M101|PPMIQ|9800|PMI GROUP INC (THE)|0.03
20120702|69345P103|PMFG|500|PMFG INC COM STK (DE)|7.81
20120702|693475105|PNC|2527|PNC FINL SVCS GRP,INC(THE)|61.11
20120702|693475121|PNCWS|350|THE PNC FINANCIAL SERV GROUP, |10.75
20120702|693475881|PNCPRL|591|PNC FINL SRV GRP INC DEP SHS R|27.47
20120702|693483109|PKX|573|POSCO;SPON ADR REP 1/4 ORD|80.44
20120702|69350S208|PNHCL|180|PNC CAP TR E GTD TR PFD SECS|25.27
20120702|693506107|PPG|4503|PPG INDUSTRIES INC|106.12
20120702|69351T106|PPL|4347|PPL CORPORATION|27.81
20120702|69351T114|PPLPRW|300|PPL CORP CORP UITS CONSISTING |53.47
20120702|69352P889|PLV|638|PPL CAP FDG INC SENIOR NOTES (|25.55
20120702|69353M109|PPRUY|150|PPR SA Unsponsored ADR (France|14.25
20120702|69357C503|PRGX|264|PRGX GLOBAL INC COM STK|7.95
20120702|69360J743|PSBPRP|10|PS BUSINESS PRKS INC DEPO SHS |25.27
20120702|69360J883|PSBPRR|704|PS BUSINESS PKS INC CALIF DEP |26.36
20120702|69364D106|PSMH|1355|PSM HOLDINGS, INC.|0.39
20120702|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |92.36
20120702|69364V106|PEXNY|488|PTT EXPLORATION & PROD PCL SPO|10.58
20120702|693656100|PVH|304|PVH CORP COM STK (DE)|77.79
20120702|69366A100|PSSI|50|PSS WORLD MEDICAL INC|20.99
20120702|69367J100|PSGTY|225|Pt Semen Gresik Persero Unspon|24.06
20120702|69367T108|PUTKY|49|PT United Tractors Unsponsored|45.46
20120702|69367U105|PPERY|1093|PT BANK MANDIRI PERSERO TBK UN|7.67
20120702|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|38.06
20120702|69369R100|PTXKY|100|PT XL AXIATA TBK ADR (INDONESI|13.10
20120702|693718108|PCAR|17|PACCAR INC|39.19
20120702|69374D104|PACEF|6601|PACE OIL AND GAS LTD COM SHS (|3.15
20120702|693742108|PHF|507|PACHOLDER HIGH YIELD FD,INC.|9.33
20120702|69403R108|PBM|400|PACIFIC BOOKER MINERALS INC.|12.20
20120702|69404D108|PACB|16865|PACIFIC BIOSCIENCES OF CALIFOR|2.17
20120702|69404P200|PCBC|135|PACIFIC CAPITAL BANCORP COM|45.73
20120702|69423U206|PEIX|8604|PACIFIC ETHANOL, INC. NEW|0.36
20120702|694308206|PCGPRA|344|PACIFIC GAS & ELEC CO 6 PR|30.40
20120702|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|25.31
20120702|694308602|PCGPRE|1390|PACIFIC G&E 5% RED PFD A|25.02
20120702|694308800|PCGPRH|344|PACIFIC G&E 4.50% 1ST PFD|23.77
20120702|694308883|PCGPRI|500|PACIFIC GPE 4.36% 1ST PFD|24.00
20120702|69478X105|PPBI|700|PACIFIC PREMIER BANCORP INC|8.40
20120702|69480U206|PEGFF|43787|PACIFIC RUBIALES ENERGY CORP N|21.21
20120702|694873100|PSUN|4825|PACIFIC SUNWEAR OF CAL. INC|1.83
20120702|694915208|PFRMF|1990|PACIFIC RIM MINING CP (NEW)|0.09
20120702|694927104|PWCRF|6556|PACIFIC WILDCAT RES CORP (F)|0.06
20120702|69503P101|PVBK|200|PACIFIC VALLEY BANK (SALINAS,C|7.25
20120702|695127100|PCRX|277|PACIRA PHARMACEUTICALS INC|16.04
20120702|695156109|PKG|235|PACKAGING CORP OF AMERICA|28.24
20120702|69561N204|PAYD|108|PAID INC NEW|0.11
20120702|696077403|PTN|202|PALATIN TECHNOLOGIES INC NEW C|0.50
20120702|696434208|PLLVF|4681|PALLADON VENTURES LTD ORDINARY|1.90
20120702|697062206|PLMT|14|PALMETTO BANCSHARES, INC. (SC)|7.50
20120702|697529303|PMTI|771|PALOMAR MEDICAL TECH INC|8.50
20120702|697660207|PAM|2050|PAMPA ENERGIA S.A. (AR)|4.15
20120702|697900108|PAAS|7793|PAN AMERICAN SILVER CORP|16.89
20120702|69806Y106|POEFF|4000|PAN ORIENT ENERGY CORP (CDA)|3.68
20120702|69832A205|PC|1141|PANASONIC CORP ADR (REP 1 SHR |8.10
20120702|698354107|P|1551|PANDORA MEDIA INC COM STK (DE)|10.87
20120702|69840W108|PNRA|252|PANERA BREAD COMPANY CL-A|139.44
20120702|69863Q103|POROF|63700|PANORO MINERALS LTD (CANADA)|0.69
20120702|698813102|PZZA|312|PAPA JOHNS INTL INC|47.57
20120702|699172201|PAMT|722|PARAMETRIC SOUND CORP|9.12
20120702|699173209|PMTC|49|PARAMETRIC TECHNOLOGY CORPORAT|20.96
20120702|69924P102|PZG|49102|PARAMOUNT GOLD AND SILVER CORP|2.40
20120702|699462107|PRXL|437|PAREXEL INTERNATIONAL CORP|28.23
20120702|700215304|PCYG|1269|Park City Group, Inc. New Comm|3.95
20120702|70086Y105|PSTB|2267|PARK STERLING CORP COM SHS (CA|4.71
20120702|701081101|PKD|500|PARKER DRILLING CO|4.51
20120702|701094104|PH|104|PARKER-HANNIFIN CORP|76.88
20120702|701354102|PRKR|18873|PARKERVISION INC|2.38
20120702|701496101|PRKV|3100|PARKVIDA GROUP, INC. COMMON ST|0.02
20120702|70159Q104|PKY|317|PARKWAY PROPERTIES INC.|11.44
20120702|70286C101|PPRTF|4500|PASSPORT POTASH INC COM (CDA) |0.22
20120702|703248203|PTI|4162|PATNI COMPUTER SYSTEMS LTD ADS|18.40
20120702|703343103|PATK|7291|PATRICK INDUSTRIES INC|12.75
20120702|70336T104|PCX|476457|PATRIOT COAL CORPORATION COM S|1.22
20120702|70337B102|PATR|1014|PATRIOT TRANSPORTATION HLDG|23.53
20120702|703395103|PDCO|861|PATTERSON COMPANIES INC|34.47
20120702|703481101|PTEN|3648|PATTERSON-UTI ENERGY INC|14.56
20120702|70422P107|NASI|932|PAX MSCI NORTH AMERICA ESG IND|27.84
20120702|70422P206|EAPS|471|PAX MSCI EAFE ESG INDEX ETF|21.67
20120702|704326107|PAYX|985|PAYCHEX INC|31.41
20120702|705015105|PSO|902|PEARSON PLC ADR(RP 1ORD25PEN) |19.85
20120702|705560100|PEET|1085|PEET'S COFFEE & TEA INC|60.04
20120702|70557V101|PGSI|8703|Pegasi Energy Resources Corpor|0.80
20120702|705573103|PEGA|3259|PEGASYSTEMS INC|32.98
20120702|705646107|PGXPF|2000|PELANGIO EXPLORATION INC. COM |0.30
20120702|705907103|GOLDF|1000|PELE MOUNTAIN RESOURCES INC|0.07
20120702|706327103|PBA|1984|PEMBINA PIPELINE COR ORD SHS (|25.61
20120702|70686R104|PCO|27567|PENDRELL CORPORATION|1.12
20120702|707051108|PENX|544|PENFORD CORP|8.95
20120702|70706P104|PGH|105024|PENGROWTH ENERGY CORP COM SHS |6.37
20120702|707569109|PENN|346|PENN NATL GAMING INC|44.59
20120702|707884102|PVR|1592|PENN VIRGINIA RESOURCE PTNRS|24.50
20120702|707887105|PWE|109377|PENN WEST PETE LTD NEW COM SHS|13.39
20120702|708062104|PNNT|99|PENNANT INVESTMENT CORP COM|10.35
20120702|708160106|JCP|3703|PENNEY J.C. CO INC (HOLDING CO|23.31
20120702|708430103|PWOD|1379|PENNS WOODS BANCORP INC|39.81
20120702|70959W103|PAG|910|PENSKE AUTOMOTIVE GROUP, INC. |21.24
20120702|709789101|PEBO|1087|PEOPLES BANCORP INC|21.98
20120702|712704105|PBCT|3539|PEOPLE'S UNITED FINANCIAL INC |11.61
20120702|713278109|PBY|11797|PEP BOYS MANNY MOE& JACK|9.90
20120702|713291102|POM|919|PEPCO HOLDINGS, INC.|19.57
20120702|713448108|PEP|60488|PEPSICO INC;CAP USD0.016666|70.66
20120702|713661304|PPHM|2642|PEREGRINE PHARMACEUTICALS INC |0.54
20120702|71372U104|PWRD|400|PERFECT WORLD CO LTD SPONSORED|10.02
20120702|71375U101|PRFT|4936|PERFICIENT INC|11.23
20120702|713831105|PSEM|463|PERICOM SEMICONDUCTOR CP|9.00
20120702|714205101|PERT|850|PERMANENT TECHNOLOGIES INC COM|0.14
20120702|71426V108|PTX|1965|PERNIX THERAPEUTICS HOLDINGS I|7.29
20120702|714264207|PDRDY|3|PERNOD RICARD SA SPON ADR|21.39
20120702|714270105|PMGYF|950|PERPETUAL ENERGY INC (CDA)|0.88
20120702|715302105|PGLC|230000|PERSHING GOLD CORPORATION. COM|0.38
20120702|715684106|TLK|1895|PERUSAHAAN PERSEROAN TELE ADS |34.83
20120702|715710109|PVSW|18358|PERVASIVE SOFTWARE INC|7.49
20120702|716013107|PTQMF|26500|PETAQUILLA MINERALS LTD (CANAD|0.40
20120702|71645A109|PBKEF|10828|PETROBAKKEN ENERGY LTD. CLASS |12.01
20120702|71645P106|PBEGF|85|PETROBANK ENERGY & RES LTD|10.51
20120702|71646E100|PTR|1846|PETROCHINA CO LTD ADS(RP100 H |129.14
20120702|71649T104|PHUN|6262|PetroHunter Energy Corporation|0.01
20120702|71654V101|PBRA|78338|PETROLEO BRAS ADS (EA REPTG 2 |18.14
20120702|71672U101|PDH|506|PETROLOGISTICS LP|10.76
20120702|716748108|PQ|14149|PETROQUEST ENERGY INC (DE)|5.00
20120702|716748207|PTQEP|400|PETROQUEST ENERGY INC CUM PREF|34.00
20120702|716768106|PETM|4064|PETSMART INC|68.18
20120702|716825500|PEUGY|830|PEUGEOT S A SPONS ADR-NEW-|9.84
20120702|716933106|PCYC|70|PHARMACYCLICS INC|54.61
20120702|717046106|PEYUF|1600|PEYTO EXPLORATION & DEVELOPMEN|18.96
20120702|717081103|PFE|250|PFIZER INC;COM USD0.05|23.00
20120702|71714F104|PMC|300|PHARMERCIA CORPORATION COM|10.92
20120702|71714G102|PIP|19981|PHARMATHENE, INC|1.39
20120702|71715J105|PXSLY|6|PHARMAXIS LIMITED SPONSORED GD|15.76
20120702|718252604|PHI|540|PHILIP LONG DST TEL ADR(RP 1SH|63.60
20120702|718546104|PSX|225|PHILLIPS 66 COMMON STOCK W.I|33.24
20120702|71902E109|PNX|7535|PHOENIX COMPANIES INC.|1.85
20120702|71902E208|PFX|915|PHOENIX COMPANIES INC 7.45% PF|21.99
20120702|71903M209|PXFG|200|PHOENIX FOOTWEAR GROUP INC COM|0.17
20120702|719405102|PLAB|8322|PHOTRONICS INC|6.10
20120702|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |17.21
20120702|720279108|PIR|1220|PIER 1 IMPORTS INC (DEL)|16.43
20120702|72147K108|PPC|528|PILGRIMS PRIDE CORP NEW COM ST|7.15
20120702|72154R103|PLGTF|5134|PILOT GOLD INC ORD SHS (CDA)|1.08
20120702|72200N106|PCQ|997|PIMCO CAL MUNI INC|15.52
20120702|72200R107|PMF|1056|PIMCO MUNICIPAL INC FD|15.40
20120702|72200U100|PCN|862|PIMCO CORPORATE INCOME STRATEG|16.50
20120702|72200X104|RCS|5451|PIMCO STRATEGIC GLOBAL GOVT FD|11.41
20120702|72200Y102|PNI|4848|PIMCO NY MUNI INCOME FD II|13.03
20120702|72201A103|PMX|396|PIMCO MUNICIPAL INCOME FUND II|12.53
20120702|72201B101|PTY|4732|PIMCO CORPORATE & INCOME|18.73
20120702|72201E105|PYN|2889|PIMCO NEW YORK MUNICIPAL INCOM|10.42
20120702|72201H108|PFL|1439|PIMCO INCOME STRATEGY FD COMMO|11.94
20120702|72201R205|STPZ|9474|PIMCO ETF TR 1-5 YR US TIPS IN|53.35
20120702|72201R304|LTPZ|5229|PIMCO ETF TR 15+ YR US TIPS IN|69.20
20120702|72201R403|TIPZ|5|PIMCO ETF TR BROAD US TIPS IND|59.86
20120702|72201R601|FIVZ|455|PIMCO ETF TR 3-7 YR US TREASUR|81.91
20120702|72201R700|TENZ|358|PIMCO ETF TR 7-15 YR US TREAS |87.71
20120702|72201R742|AUD|185|PIMCO ETF TR PIMCO AUSTRALIA B|101.11
20120702|72201R775|BOND|314|PIMCO TOTAL RETURN EXCHANGE TR|105.51
20120702|72201R817|CORP|28275|PIMCO INVESTMENT GRADE CORP BD|105.64
20120702|72201R825|BABZ|183|PIMCO BUILD AMERICA BOND STRAT|56.22
20120702|72201R833|MINT|63643|PIMCO ETF TR ENHANCED SHT MATU|101.09
20120702|72201R866|MUNI|839|PIMCO ETF TR INTER MUN BD STRA|53.73
20120702|72201R874|SMMU|1316|PIMCO ETF TR SHT TERM MUN BD S|50.59
20120702|72201R882|ZROZ|809|PIMCO ETF TR 25+ YR ZERO CPN U|115.98
20120702|72201Y101|PDI|11981|PIMCO DYNAMIC INCOME FD|25.81
20120702|722014107|PHK|4203|PIMCO HIGH INCOME FUND SBI|13.54
20120702|72202B100|PKO|1443|PIMCO INCOME OPPORTUNITY FUND |26.88
20120702|723330106|PNPFF|7141|PINETREE CAPITAL LTD|0.83
20120702|72346Q104|PNFP|342|PINNACLE FINANCIAL PTNRS INC|19.51
20120702|723484101|PNW|92|PINNACLE WEST CAP CORP|51.74
20120702|723655106|PDC|28246|PIONEER DRILLING COMPANY|7.97
20120702|72369J102|PHD|6|PIONEER FLOATING RATE TRUST|12.65
20120702|723762100|MAV|10184|PIONEER MUNICIPAL HIGH INCOME |15.07
20120702|723763108|MHI|260|PIONEER MUNICIPAL HIGH INCOME |15.62
20120702|723787107|PXD|2863|PIONEER NAT RES CO|88.21
20120702|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120702|724078100|PJC|945|PIPER JAFFRAY COMPANIES|23.43
20120702|724479100|PBI|16550|PITNEY-BOWES INC|14.97
20120702|72581M305|PXLW|1591|PIXELWORKS INC COM NEW|2.42
20120702|726503105|PAA|1362|PLAINS ALLAMERICAN PIPELINE|80.81
20120702|726505100|PXP|232|PLAINS EXPL & PRODTN CO|35.18
20120702|726900103|PLNR|14|PLANAR SYSTEMS INC|1.65
20120702|72765Q205|PLG|247355|PLATINUM GROUP METALS LTD-NEW |0.88
20120702|729132100|PLXS|332|PLEXUS CORP|28.20
20120702|72940R102|PSTI|1652|PLURISTEM THERAPEUTICS, INC. C|2.35
20120702|730843208|PCOM|4500|POINTS INTERNATIONAL LTD. COMM|11.97
20120702|731068102|PII|4178|POLARIS INDUSTRIES INC.|71.48
20120702|731511101|PLLX|332|Pollex, Inc. Common Stock|0.04
20120702|73172K104|PLCM|1094|POLYCOM INC|10.52
20120702|73179P106|POL|1348|POLYONE CORPORATION|13.68
20120702|73179V103|PPO|46161|POLYPORE INTERNATIONAL, INC|40.39
20120702|731916102|PLM|17620|POLYMET MINING CORP (F)|0.84
20120702|73278L105|POOL|25|POOL CORPORATION COM STK|40.46
20120702|733174700|BPOP|336|POPULAR INC COM NEW (PR)|16.61
20120702|73328P106|POAHY|765|PORSCHE AUTOMOBILE HOLDING SE |4.97
20120702|73640Q105|PRAA|22|PORTFOLIO RECOVERY ASSOCS INC |91.26
20120702|737273102|PT|71747|PORTUGAL TELECOM SGPS, S.A.|4.45
20120702|73731R103|POOSF|1781|POSEIDON CONCEPTS CORP ORD SHS|12.06
20120702|737464107|PPS|259|POST PROPERTIES INC|48.95
20120702|737464206|PPSPRA|168|POST PROPS 8.50% SER A PFD|62.06
20120702|73753A103|PNLYY|58945|POSTNL N.V. SPON ADR (NLD)|4.12
20120702|73755L107|POT|13090|POTASH CORP SASKATCHEWAN|43.69
20120702|737630103|PCH|1093|POTLATCH CORPORATION (NEW)|31.94
20120702|739128106|POWL|1041|POWELL INDUSTRIES INC|37.36
20120702|739239101|PWCDF|21|POWER CORP CANADA|23.45
20120702|739276103|POWI|880|POWER INTAGRATIONS INC|37.30
20120702|73930R102|PWER|3259|POWER-ONE INC COM STK NEW (DE)|4.52
20120702|73933J107|PWLK|239417|POWERLOCK INTL CORP COM|.
20120702|73935A104|QQQ|54217|POWERSHARES QQQ TR UNIT SER-1 |64.16
20120702|73935B300|PMA|700|POWERSHARES ACTIVE MEGA-CAP PO|28.04
20120702|73935B508|PSR|111|POWERSHARES ACTIVE US REAL EST|56.05
20120702|73935L100|PIN|314|POWERSHARES INDIA EXCHANGE TRA|17.32
20120702|73935S105|DBC|16553|POWERSHARES DB COMMODITY INDEX|25.75
20120702|73935X153|PDP|67215|PWRSHS EXCH TRADED FD TR DWA T|26.40
20120702|73935X195|PSP|202|POWERSHARES GLOBAL LISTED PRIV|8.84
20120702|73935X278|PZD|166|DYNAMIC CLEANTECH PORT PWRSHS |21.13
20120702|73935X286|PKW|459|DYNAMIC BUYBACK ACHIEVERS PORT|28.43
20120702|73935X302|PEY|2692|POWERSHARE HIGH YIELD EQTY DIV|9.38
20120702|73935X351|PTH|1150|DYNAMIC HEALTHCARE SECTOR PORT|32.42
20120702|73935X369|PRN|288|DYNAMIC INDLS SECTOR PORT PWRS|29.05
20120702|73935X385|PXI|6|DYNAMIC ENERGY SECT PORT PWRSH|37.77
20120702|73935X500|PBW|312|POWERSHARES WILDER HILL CLEAN |4.42
20120702|73935X575|PHO|29|POWERSHARES WATER RESOURCES PO|18.15
20120702|73935X583|PRF|2502|POWERSHARES EXCHANGE TRADED FD|58.17
20120702|73935X682|SPHQ|23152|PWSHS S&P 500 HIGH QTY PORTF S|14.97
20120702|73935X708|PWV|204|POWERSHARES DYNAMIC LRG CAP VA|20.64
20120702|73935X716|PID|2749|POWERSHARES INTERNATIONAL DIVI|14.60
20120702|73935X757|PEJ|207|POWERSHARES DYNAMIC LEISURE & |21.68
20120702|73935X849|PBJ|3006|POWERSHARES DYNAMIC FOOD & BEV|20.07
20120702|73935X872|PXSG|34|POWERSHARES FUNDAMENTAL PURE S|16.74
20120702|73936B101|DBE|693|POWERSHARES DB MULTI-SECTOR CO|25.24
20120702|73936B408|DBA|104426|POWERSHARES DB MULTI-SECTOR CO|28.22
20120702|73936B507|DBO|1980|POWERSHARES DB MULTI-SECTOR CO|24.56
20120702|73936B606|DGL|459|POWERSHARES DB MULTI-SECTOR CO|55.18
20120702|73936B705|DBB|1011|POWERSHARES DB MULTI-SECTOR CO|18.30
20120702|73936D107|UUP|153237|POWERSHARES DB U S DLR INDEX T|22.47
20120702|73936G308|PBP|438|PWRSHS GLB EXCH TRD FD S&P 500|20.29
20120702|73936Q108|PIZ|305|POWERSHARES DWA DEV MKTS TECH |17.49
20120702|73936Q207|PIE|1088|POWERSHARES DWA EMERGING MKTS |16.99
20120702|73936Q769|BKLN|491|POWERSHARES SENIOR LOAN PORTFO|24.39
20120702|73936Q793|KBWD|3884|POWERSHARES KBW HIGH DIVIDEND |23.77
20120702|73936Q819|KBWY|4027|POWERSHARES KBW PREMIUM YIELD |26.03
20120702|73936Q835|PICB|2225|POWERSHARES INTERNATIONAL CORP|27.01
20120702|73936Q843|PCEF|231|POWERSHARES CEF INCOME COMPOSI|24.61
20120702|73936Q876|PSAU|162|POWERSHARES GLOBAL GOLD AND PR|34.75
20120702|73936T433|PVI|6685|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20120702|73936T441|PWZ|600|POWERSHRS INSURED CA MUNI BOND|24.95
20120702|73936T458|PZT|7829|POWERSHARES INSURED NY MUNI BO|24.43
20120702|73936T474|PZA|4671|POWERSHARES INS NATL MUNICIPAL|25.21
20120702|73936T524|PLW|309|POWERSHARES 1-30 LADDERRED TRE|33.16
20120702|73936T557|PHB|104308|POWERSHARES FUNDAMENTAL HIGH Y|18.73
20120702|73936T565|PGX|4063|POWERSHARES AGGREGATE PFD PORT|14.52
20120702|73936T573|PCY|48048|POWERSHARES EMERGING MKTS SOVE|28.83
20120702|73936T615|PBD|100|POWERSHARES GLOBAL EXCH TRD FD|7.61
20120702|73936T623|PIO|258|POWERSHARES GLOBAL WATER RES P|16.51
20120702|73936T763|PXH|1741|POWERSHARES FTSE RAFI EMERGING|20.20
20120702|73936T789|PXF|1075|POWERSHARES FTSE RAFI DEV MKTS|31.79
20120702|73936T854|PAF|200|POWERSHARES FTSE RAFI ASIA PAC|48.55
20120702|739363307|PWAV|61|POWERWAVE TECHNOLOGIES INC COM|0.73
20120702|73937B209|PXR|1|POWERSHARES EMERGING MARKETS I|37.81
20120702|73937B407|BAB|667|PWRSHS EXCHANGE TRADED FD TR I|29.71
20120702|73937B506|PSCD|1891|POWERSHARES S&P SMALLCAP CONSU|30.31
20120702|73937B605|PSCC|2024|POWERSHARES S&P SMALLCAP CONSU|35.02
20120702|73937B662|EELV|1027|POWERSHARES S&P EMERGING MARKE|26.31
20120702|73937B712|KBWR|903|POWERSHARES KBW REGL BK PORT|27.62
20120702|73937B746|KBWB|61046|POWERSHARES KBW BANK PORTFOLIO|23.39
20120702|73937B761|PFIG|1179|POWERSHARES FUNDAMENTAL INVT G|25.31
20120702|73937B779|SPLV|192923|POWERSHARES S&P 500 LOW VOLATI|27.58
20120702|73937B829|SPHB|2|POWERSHARES S&P 500 HIGH BETA |19.07
20120702|73937B886|PSCH|10823|POWERSHARES S&P SMALLCAP HEALT|35.77
20120702|739371102|PXLG|655|POWERSHARES FUNDAMENTAL PURE L|21.70
20120702|739371201|PXLV|590|POWERSHARES FUNDAMENTAL PURE L|19.83
20120702|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|25.58
20120702|73941X551|PZB|1595|PPLUS TR SER LTD 1-TR CTF CL-A|24.76
20120702|73941X593|PYS|3846|PPLUS TRUST SERIES RRD-1 TR CT|22.01
20120702|73941X601|PJI|800|PPLUS TR SER GSG 1 TR CTF CL A|24.94
20120702|73941X668|PYA|1991|MER LYN DEPOS INC PPLUS TR SER|25.26
20120702|73941X684|PYT|800|PPLUS TR GSC-2 TR CTF FLTG RAT|17.74
20120702|73941X759|PYK|2712|PPLUS TR SER GSC-1 TR CTF CL A|24.60
20120702|73941X775|PYJ|8|PPLUS TR SER CMT-1 TR CTF CL A|25.50
20120702|73941X817|PYG|171|PPLUS TR SER SPR-1 TR CTF 7.00|21.40
20120702|73941X874|PYB|85|PPLUS TRUST SER GSG-2 TR CTF C|24.39
20120702|73942H100|PRDSY|250|PRADA SPA UNSPON ADR (ITALY)|13.29
20120702|739727105|PRAN|200|PRANA BIOTECHNOLOGY LTD|1.57
20120702|74016W106|NKY|21440|PRECIDIAN INVESTMENTS MAXIS NI|13.59
20120702|74022D308|PDS|6806|PRECISION DRILLING CORPORATION|6.82
20120702|740434600|PIJ|476|MERRILL DEPOSITOR PFD PLUS 7.4|25.90
20120702|740434659|PJS|1428|PREFERREDPLUS TRUST SER FAR 1 |25.99
20120702|740434865|PKJ|62|MERRILL LYNCH DEP PFDPLUS 8%|25.65
20120702|740434881|PIY|2539|MERRILL DEP PFD PLUS 8.375%|25.50
20120702|74048L102|TKSSD|1000|PREMIER BRANDS, INC. (NEW) COM|0.55
20120702|74051D104|PIRGF|1100|PREMIER GOLD MINES LTD COM SHS|4.30
20120702|74051E102|PRXI|7104|PREMIER EXHIBITIONS, INC.|2.70
20120702|74051M104|PRHL|417|PREMIER HOLDING CORP COMMON ST|1.27
20120702|741372205|PPCYY|27|PRETORIA PORTLAND CEMENT CO LT|6.54
20120702|74139C102|PVG|1008|PRETIUM RES INC|13.80
20120702|74144T108|TROW|1543|T-ROWE PRICE GROUP INC|62.96
20120702|741511109|PSMT|100|PRICESMART INC|67.51
20120702|74158E104|PNRG|436|PRIMEENERGY CORP|26.00
20120702|74164F103|PRIM|2395|PRIMORIS SVCS CORP COM STK (DE|12.00
20120702|74164M108|PRI|1315|PRIMERICA, INC COM|26.73
20120702|74164W106|PPP|1066839|PRIMERO MINING CORP ORD SHS (C|2.58
20120702|74165N105|PRMW|2163|PRIMO WATER CORPORATION COM ST|1.11
20120702|741929301|PTGI|2181|PRIMUS TELECOMMUNICATIONS GROU|15.57
20120702|74251V102|PFG|11834|PRINCIPAL FINANCIAL GROUP|26.23
20120702|74251V300|PFGPRB|4196|PRINCIPAL FINANCIAL GRP INC 6.|26.11
20120702|74265M205|PDEX|136|PRO-DEX INC COM STK NEW (CO)|2.02
20120702|742667108|PROBF|1000|PROBE MINES LTD|1.04
20120702|74267C106|PRA|121|PROASSURANCE CP (HLG CO)|89.09
20120702|74269U203|PKT|1283|PROCERA NETWORKS INC NEW COM S|24.31
20120702|742806300|PCYN|1488|PROCYON CORP-NEW|0.18
20120702|74283A100|KXLAF|3237|PRODIGY GOLD, INC.|0.57
20120702|742962103|PVTB|70|PRIVATE BANCORP INC.|14.76
20120702|743187106|PGNX|495|PROGENICS PHARMACEUTICALS INC |9.78
20120702|74326Y107|PRQNF|421|Progress Energy Resources Corp|19.68
20120702|743263105|PGN|848|PROGRESS ENERGY INC|60.17
20120702|743312100|PRGS|5391|PROGRESS SOFTWARE CORP|20.87
20120702|743315103|PGR|2094|PROGRESSIVE CORP|20.83
20120702|74339G101|BIN|8473|PROGRESSIVE WASTE SOLUTIONS LT|18.92
20120702|74340W301|PLDPRR|716|PROLOGIS INC|25.09
20120702|74340W509|PLDPRL|47|PROLOGIS INC PFD SER L 6.50%|24.89
20120702|743424103|PFPT|1560|PROOFPOINT INC COM STK (DE)|16.95
20120702|74344F106|PBTH|3664|PROLOR Biotech, Inc. Common St|4.99
20120702|74347R107|SSO|65614|PROSHARES ULTRA S&P 500|54.58
20120702|74347R131|SJB|16922|PROSHARES TR SHORT HIGH YIELD |34.70
20120702|74347R172|UBT|2036|PROSHARES ULTRA 20+YR TREASURY|72.87
20120702|74347R180|UST|63373|PROSHARES ULTRA 7-10 YR TREASU|56.47
20120702|74347R198|BIS|23890|PROSHARES TRUST-PROSHARES ULTR|20.32
20120702|74347R206|QLD|136314|PROSHARES ULTRA QQQ|53.23
20120702|74347R214|BIB|560|PROSHARES TRUST - PROSHARES UL|104.75
20120702|74347R297|TBT|156148|PROSHARES ULTRASHORT LEHMAN 20|15.84
20120702|74347R305|DDM|30699|PROSHARES ULTRA DOW30|67.32
20120702|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|33.61
20120702|74347R396|EUM|22429|PROSHARES SHORT MSCI EMERGING |31.03
20120702|74347R404|MVV|5706|PROSHARES ULTRA MIDCAP400|63.27
20120702|74347R487|UKK|735|PROSHARES ULTRA RUSSELL 2000 G|45.74
20120702|74347R503|SH|100|PROSHARES SHORT S&P500|36.48
20120702|74347R602|PSQ|46066|PROSHARES SHORT QQQ|26.60
20120702|74347R610|RXD|13627|PROSHARES ULTRASHORT HEALTH CA|16.11
20120702|74347R669|USD|2305|PROSHARES ULTRA SEMICONDUCTORS|35.45
20120702|74347R685|UPW|1943|PROSHARES ULTRA UTILITIES|58.49
20120702|74347R693|ROM|100|PROSHARES ULTRA TECHNOLOGY|72.35
20120702|74347R719|DIG|1708|PROSHARES ULTRA OIL & GAS|40.56
20120702|74347R727|UXI|54|PROSHARES ULTRA INDUSTRIALS|46.90
20120702|74347R776|UYM|4500|PROSHARES ULTRA BASIC MATERIAL|32.10
20120702|74347R800|MYY|778|PROSHARES SHORT MIDCAP400|28.04
20120702|74347R818|SAA|2|PROSHARES ULTRA SMALLCAP600|47.68
20120702|74347R826|RWM|144891|PROSHARES SHORT RUSSELL2000|26.56
20120702|74347R842|UWM|131228|PROSHARES ULTRA RUSSELL 2000|40.42
20120702|74347R883|SDS|538054|PROSHARES ULTRASHORT S&P500|15.61
20120702|74347W106|UCD|27|PROSHARES ULTRA DJ-UBS COMMODI|23.66
20120702|74347W114|ZSL|21648|PROSHARES ULTRASHORT SILVER|67.82
20120702|74347W122|BOIL|140|PROSHARES ULTRA DJ-UBS|45.75
20120702|74347W544|UVXY|45094|PROSHARES ULTRA VIX SHORT-TERM|9.81
20120702|74347W569|YCS|146599|PROSHARES TR 11 PROSHARES ULTR|43.51
20120702|74347W601|UGL|135|PROSHARES ULTRA GOLD|79.74
20120702|74347W627|SVXY|41358|PROSHARES SHORT VIX SHORT-TERM|89.83
20120702|74347W650|UCO|1075|PROSHARES ULTRA DJ-UBS CRUDE O|27.56
20120702|74347W668|SCO|221175|PROSHARES ULTRASHORT DJ-UBS CR|49.42
20120702|74347W676|CMD|448|PROSHARES ULTRASHORT|58.64
20120702|74347W684|VIXM|1782|PROSHARES TR II VIX MID-TERM F|55.24
20120702|74347W692|VIXY|49952|PROSHARES TR II VIX SHORT-TERM|32.32
20120702|74347W767|KOLD|2319|PROSHARES ULTRASHORT DJ-UBS|30.13
20120702|74347W841|AGQ|3113|PROSHARES ULTRA SILVER|38.13
20120702|74347W874|ULE|675|PROSHARES TR 11 PROSHARES ULTR|22.62
20120702|74347W882|EUO|6345|PROSHARES TR 11 PROSHARES ULTR|20.90
20120702|74347X146|SKF|17224|PROSHARES ULTRASHORT FINANCIAL|43.25
20120702|74347X153|REW|86|PROSHARES ULTRASHORT TECHNOLOG|38.49
20120702|74347X179|SMK|1000|PROSHARES TR ULTRASHORT MSCI M|34.40
20120702|74347X211|MZZ|1705|PROSHARES ULTRASHORT MIDCAP400|31.22
20120702|74347X294|HDG|257|PROSHARES TRUST - PROSHARES HE|38.97
20120702|74347X310|RALS|181|PROSHARES TR RAFI LONG/SHORT F|36.55
20120702|74347X500|EFO|347|PROSHARES TRUST, ULTRA MSCI EA|60.85
20120702|74347X518|UMX|40|PROSHARES TR PROSHARES ULTRA M|37.19
20120702|74347X526|UPV|512|PROSHARES TR PROSHARES ULTRA M|24.63
20120702|74347X542|UBR|25877|PROSHARES TR PROSHARES ULTRA M|15.16
20120702|74347X559|SBM|10230|PROSHARES SHORT BASIC MATERIAL|37.79
20120702|74347X567|FXP|72283|PROSHARES TR ULTRASHORT FTSE C|27.69
20120702|74347X575|EEV|935|PROSHARES ULTRASHORT MSCI EMER|28.96
20120702|74347X591|DUG|6766|PROSHARES ULTRASHORT OIL & GAS|25.40
20120702|74347X617|SMN|54351|PROSHARES ULTRASHORT BASIC MAT|16.75
20120702|74347X625|URE|1721|PROSHARES ULTRA REAL ESTATE|65.75
20120702|74347X633|UYG|11|PROSHARES ULTRA FINANCIALS|55.73
20120702|74347X658|YXI|234|PROSHARES TR SHORT FTSE CHINA |44.01
20120702|74347X674|SDOW|69740|PROSHARES TRUST PROSHRS ULTRAP|19.68
20120702|74347X740|TTT|4530|PROSHARES ULTRAPRO SHORT 20 + |17.44
20120702|74347X799|URTY|5049|PROSHARES TRUST PROSHRS ULTRAP|60.33
20120702|74347X815|UMDD|1430|PROSHARES TRUST PROSHRS ULTRAP|67.40
20120702|74347X823|UDOW|499|PROSHARES TRUST PROSHRS ULTRAP|51.35
20120702|74347X831|TQQQ|315513|PROSHARES ULTRAPRO QQQ|50.00
20120702|74347X849|TBF|60|PROSHARES TRUST SHORT 20+ TREA|29.28
20120702|74347X864|UPRO|5551|PROSHARES TRUST PROSHARES ULTR|76.23
20120702|743476202|PBSFY|584|ProsiebenSat.1 Media AG Muench|44.72
20120702|74348A103|SIJ|2423|PROSHARES ULTRASHORT INDUSTRIA|34.13
20120702|74348A202|TWM|176763|PROSHARES ULTRASHORT RUSSELL 2|30.44
20120702|74348A301|EPV|607877|PROSHARES TR ULTRASHORT MSCI E|39.02
20120702|74348A400|SDD|192|PROSHARES ULTRASHORT SMALLCAP6|31.32
20120702|74348A509|SJH|93|PROSHARES ULTRASHORT RUSSELL20|35.71
20120702|74348A590|DXD|69704|PROSHARES ULTRASHORT DOW30 NEW|52.23
20120702|74348A608|TBX|60|PROSHARES TR SHORT 7-10 YR TRE|32.83
20120702|74348A616|SCC|7654|PROSHARES ULTRASHORT CONSUMER |46.82
20120702|74348A632|SPXU|72093|PROSHARES TR PROSHARES ULTRAPR|47.21
20120702|74348A640|SRTY|152546|PROSHARES TRUST PROSHRS ULTRAP|45.00
20120702|74348A657|SMDD|25688|PROSHARES TRUST PROSHRS ULTRAP|50.93
20120702|74348A665|SQQQ|147488|PROSHARES ULTRAPRO SHORT QQQ N|46.92
20120702|74348A673|BZQ|667|PROSHARES TR ULTRASHORT MSCI B|80.88
20120702|74348A863|SDP|175|PROSHARES TR ULTRASHORT UTILS |28.68
20120702|74348T102|PSEC|46|PROSPECT CAPITAL CORP COM STK |11.39
20120702|74348T201|PRY|5574|PROSPECT CAP CORP 6.95% SR NT |24.89
20120702|74348X103|PGRX|100|PROSPECT GLOBAL RES INC COM ST|2.55
20120702|743606105|PB|407|PROSPERITY BANCSHARES INC|42.03
20120702|74365A101|PLX|447|Protalix BioTherapeutics, Inc.|5.73
20120702|743674103|PL|2266|PROTECTIVE LIFE CORP|29.41
20120702|743674400|PLPRD|71|PROTECTIVE LIFE CORP 7.25% CAP|25.25
20120702|743674509|PLP|534|PROTECTIVE LIFE CORP 8% SR NTS|23.80
20120702|743674608|PLPRC|1485|PROTECTIVE LIFE CORP 6.25% SUB|25.69
20120702|74371C208|PROT|2400|PROTEONOMIX INC NEW COMMON STO|0.60
20120702|743713109|PRLB|1802|PROTO LABS INC COM STK (MN)|28.76
20120702|743722100|PKTX|1406|PROTOKINETIX INC|.
20120702|74373C206|PUMD|937|ProUroCare Medical, Inc. New C|0.86
20120702|743737108|PWX|1000|PROVIDENCE&WORCESTER RAILROAD |13.49
20120702|74386T105|PFS|1285|PROVIDENT FINANCIAL SERVICES I|15.35
20120702|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|19.06
20120702|744320102|PRU|1387|PRUDENTIAL FINANCIAL INC.|48.43
20120702|744320409|PFK|15|PRUDENTIAL FIN'L, INC.|27.15
20120702|744320508|PHR|6649|PRUDENTIAL FINANCIAL INC JR SU|27.16
20120702|74435K204|PUK|200|PRUDENTIAL PLC ADS (REP 2 ORD)|23.20
20120702|74440J101|PSDV|4395|PSIVIDA CORP COM|2.31
20120702|74442F107|ISD|8365|PRUDENTIAL SHORT DURATION HIGH|19.75
20120702|744573106|PEG|176|PUB SVC ENTERPRISE GROUP INC|32.50
20120702|74460D109|PSA|44|PUBLIC STORAGE (MARYLAND)|144.41
20120702|74460D125|PSAPRR|5|PUBLIC STORAGE DEPOSITORY SH R|27.75
20120702|74460D141|PSAPRQ|1029|PUBLIC STORAGE DEPOSITARY SHS |28.35
20120702|74460D158|PSAPRP|6708|PUBLIC STORAGE DEPOSITARY SHS |27.74
20120702|74460D182|PSAPRO|654|PUBLIC STORAGE DEP SHS (USA)|27.52
20120702|74460D380|PSAPRF|4|PUB STRG|25.63
20120702|74460D430|PSAPRD|143|PUB STORAGE DEPSITARY SHRS RPT|25.80
20120702|74460D497|PSAPRA|8964|PUB STORAGE 6.125% CUM PFD SER|26.10
20120702|74460D521|PSAPRZ|1492|PUB STORAGE|25.89
20120702|74460D554|PSAPRX|197|PUBLIC STORAGE|25.48
20120702|74460D570|PSAPRW|200|PUB STRG|25.69
20120702|74460W206|PSAPRS|167|PUBLIC STORAGE DEP SH REPSTG P|26.80
20120702|74460W602|PSAPRU|240|PUBLIC STORAGE|26.15
20120702|744674300|PUDA|3000|PUDA COAL INC (DE)|0.13
20120702|74586Q109|PLSDF|24200|PULSE SEISMIC INC ORDINARY SHA|2.03
20120702|745861104|PLSB|788|THE PULSE BEVERAGE CORPORATION|0.59
20120702|745867101|PHM|19688|PULTEGROUP,INC COMMON STOCK|10.70
20120702|74587V107|PBYI|2000|PUMA BIOTECHNOLOGY INC COMMON |11.25
20120702|745915108|PPEHF|27|PURE TECHS LTD|4.29
20120702|74621T100|PURE|8205|PURE BIOSCIENCE INC COM STK (D|0.45
20120702|74623K107|PUURF|3500|PURE ENERGY VISIONS CORP COM S|0.05
20120702|746779107|PCF|310|PUTMAN HIGH INCOME SECURITIES |8.19
20120702|746853100|PPT|369|PUTNAM PREMIER INC TR SBI|5.35
20120702|746909100|PIM|25137|PUTNAM MASTER INTERMED.INCM TR|5.12
20120702|746922103|PMO|685|PUTNAM MUNI OPPORTUNITIES TR|12.91
20120702|746927102|QLTI|10407|QLT INC|7.62
20120702|747215101|PDO|15|PYRAMID OIL CO|4.57
20120702|74726N107|QNBC|315|QNB CORP|24.75
20120702|74727D306|QADA|1299|QAD INC CLA A COM STK|14.22
20120702|747277101|QLGC|384|QLOGIC CORP|13.69
20120702|74728G605|QBIEY|4|QBE INSURANCE GRP LTD SPON ADR|13.72
20120702|74729D106|QSGI|1435|QSGI INC COM|0.01
20120702|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|46.21
20120702|74732F106|QNTQY|230|QINETIQ GROUP PLC LONDON UN-SP|9.86
20120702|74732Y204|QKLS|1264|QKL STORES INC COM ST NEW|1.63
20120702|74733C102|QRXPY|5000|Qrxpharma Ltd, Sydney Sponsore|3.00
20120702|74734M109|QIHU|48749|QIHOO 360 TECHNOLOGY CO LTD AD|17.29
20120702|74734R108|QRE|20927|QR ENERGY LP UNIT LTD PARTNERS|16.54
20120702|747525103|QCOM|1535|QUALCOMM INC|55.68
20120702|74756M102|QLTY|192|QUALITY DISTR INC FLA|11.09
20120702|747582104|QSII|6619|QUALITY SYS INC|27.51
20120702|747619104|NX|348|QUANEX BUILDING PRODUCTS CORP |17.88
20120702|74762E102|PWR|6457|QUANTA SERVICES INC|24.07
20120702|74765E208|QTWW|7830|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20120702|74765V101|QTMI|40100|Quantum Telecom, Inc. Common S|0.08
20120702|74766A106|QTMM|1832|QUANTUM MATLS CORP COM STK (NV|0.07
20120702|74766H101|QUAN|91|QUANTUM INTERNATIONAL CORPORAT|1.25
20120702|747952109|QMM|29366|QUATERRA RESOURCES INC LTD|0.46
20120702|74832E108|QNMNF|100|QUEENSTON MINING INC (F)|3.41
20120702|74834L100|DGX|2827|QUEST DIAGNOSTICS INC.|59.90
20120702|74834T103|QSFT|262|QUEST SOFTWARE INC|27.85
20120702|748356102|STR|18090|QUESTAR CORP|20.86
20120702|74837P108|QUIK|4689|QUICKLOGIC CORPORATION|2.51
20120702|74837R104|KWK|1757120|QUICKSILVER RESOURCES INC|5.42
20120702|74838C106|ZQK|376|QUICKSILVER,INC.|2.33
20120702|74874Q100|QNST|96504|QUINNSTREET, INC COM STK (CANA|9.26
20120702|749227203|RASPRA|649|RAIT FINANCIAL TRUST 7.75% SER|20.20
20120702|749227302|RASPRB|822|RAIT FINANCIAL TRUST PREFERRED|21.14
20120702|749227500|RASPRC|743|RAIT FINL TR FORMERLY RAIT INV|22.29
20120702|749227609|RAS|1097|RAIT FINANCIAL TRUST COM|4.62
20120702|74928P207|RBSPRG|4152|RBS CAPITAL FUNDING TRUST VII |13.94
20120702|74955F106|RFMI|7150|R F MONOLITHICS INC|1.77
20120702|749660106|RES|20667|RPC INC|11.89
20120702|74973W107|RTI|500|RTI INTL METALS INC(HLDG CO)|22.63
20120702|74973X105|RTGV|12593|RTG VENTURES INC|.
20120702|74975E303|RWEOY|52|R W E AG SPONS ADR|40.83
20120702|74975J104|RVUE|950|RVUE HLDGS INC COM STK (NV)|0.22
20120702|74975N105|RTIX|3215|BIOLOGICS, INC COM|3.76
20120702|74979C105|RXII|50685|RXI PHARMACEUTICALS CORP NEW|0.13
20120702|749941100|RFMD|27928|RF MICRO DEVICES INC|4.25
20120702|75008R104|RACK|45391|RACKWISE INC COM (NV)|0.25
20120702|750236101|RDN|135841|RADIAN GROUP INC|3.29
20120702|75040P405|ROIAK|391|RADIO ONE INC CL D NON VTG|0.94
20120702|750438103|RSH|58461|RADIOSHACK CORP|3.84
20120702|750468100|RDUFF|524|RADIUS GOLD INC|0.01
20120702|750491102|RDNT|47|RadNet, Inc. Common Stock|2.66
20120702|750753402|RA|1913|RAILAMERICA INC (DE)|24.20
20120702|750875304|RMKR|3153|RAINMAKER SYSTEMS INC NEW|0.84
20120702|75101R100|RRFFF|150|RAINY RIVER RESOURCES LTD (CDA|4.13
20120702|751028101|RAH|693|RALCORP HOLDINGS INC. (NEW)|66.74
20120702|751212101|RL|50|RALPH LAUREN CORPORATION|140.06
20120702|751452608|RPTPRD|200|RAMCO-GERSHENSON PPTYS TR|50.00
20120702|752185108|RAND|488|RAND CAPITAL CORP|2.67
20120702|75279Q108|RANJY|161|Randstad Holdings NV Unsponsor|14.71
20120702|75281A109|RRC|4946|RANGE RESOURCES CORP|61.87
20120702|75381M102|REE|37084|RARE ELEMENT RES LTD|4.95
20120702|75382F106|RPTP|5605|RAPTOR PHARMACEUTICAL CORP COM|5.59
20120702|754730109|RJF|6017|RAYMOND JAMES FINANCIAL INC|34.24
20120702|75509Q100|RAYS|300|RAYSTREAM INC COM STK (NV)|0.13
20120702|755111507|RTN|2208|RAYTHEON CO. (NEW)|56.59
20120702|75525F104|RLOC|629|REACHLOCAL INC COM STK (DE)|11.00
20120702|755408101|RDI|1088|READING INTL CL A|5.41
20120702|75601N104|RSOL|876|REAL GOODS SOLAR, INC. CL A CO|1.13
20120702|75604L105|RLD|2173|REALD INC COM STK|14.96
20120702|75605L708|RNWK|9|REALNETWORKS INC COM STK (WA) |8.64
20120702|75606N109|RP|15039|REALPAGE, INC COM|23.16
20120702|756109104|O|5120|REALTY INCOME CORP|41.77
20120702|756158101|UTG|1325|REEVES UTILITY INCOME FUND|26.60
20120702|756568101|RDEIY|289|RED ELECTRICA CORPORATION SA U|8.73
20120702|756575106|RDFEY|20505|RED FORK ENERGY LTD SPONSORED |7.44
20120702|756577102|RHT|509|RED HAT INC|56.48
20120702|75736P107|RFNN|255|REDFIN NETWORK INC COM STK (NV|0.04
20120702|75746K106|RHWKF|425590|REDHAWK RES INC (F)|0.53
20120702|757479100|REDF|3642|REDIFF.COM INDIA LTD ADS|4.07
20120702|758075402|RWT|834|REDWOOD TST INC|12.48
20120702|758205207|RUK|739|REED ELSEVIER PLC CORP SPONS A|32.03
20120702|758338107|REED|755|REEDS, INC. COM STK|3.25
20120702|758766109|RGC|601|REGAL ENTERTAINMENT GRP CLASS |13.76
20120702|75886F107|REGN|724|REGENERON PHARMACEUTICALS INC |114.22
20120702|758916100|REGRF|976|REG TECHS INC (F)|0.10
20120702|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|81.15
20120702|75902K106|RM|4033|REGIONAL MGMT CORP COM STK (DE|16.45
20120702|7591EM107|RFPRZ|155|REGIONS FING TR III TR PFD SEC|25.50
20120702|7591EP100|RF|56|REGIONS FINANCIAL CORP (NEW)|6.75
20120702|759351604|RGA|129|REINSURANCE GROUP OF AMERICA, |53.21
20120702|759509102|RS|226|RELIANCE STEEL & ALUMINUM CO|50.50
20120702|759663107|RMYI|91500|Remy Intl Inc Common|15.05
20120702|75971J105|RNSGF|8250|RENAISSANCE GOLD INC|0.65
20120702|75971T103|SOL|10206|RENESOLA LTD SPONSORED ADS (VG|1.26
20120702|75972A301|REGI|137|RENEWABLE ENERGY GROUP INC|7.43
20120702|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.85
20120702|759892102|RENN|109336|RENREN INC SPONSORED ADR RESPT|4.51
20120702|760112102|RTK|83480|RENTECH, INC|2.06
20120702|760113100|RNF|675|RENTECH NITROGEN PARTNERS, L.P|27.51
20120702|76028H209|RPRX|3607|REPROS THERAPEUTICS INC COM ST|9.08
20120702|760416107|FRBK|2750|REPUBLIC FIRST BANCORP INC|2.09
20120702|760759100|RSG|482|REPUBLIC SERVICES INC|26.46
20120702|760960203|MJXFF|9500|Majescor Resources Inc Ordinar|0.11
20120702|760975102|RIMM|98245|RESEARCH IN MOTION LTD|7.39
20120702|761125103|RSERF|150|Reservoir Cap Corp Common shar|0.20
20120702|761131101|RVRLF|395|RESERVOIR MINERALS INC ORD SHS|0.54
20120702|76117W109|RFP|6615|RESOLUTE FST PRODS INC|11.58
20120702|761195205|REXI|1441|RESOURCE AMERICA INC CL-A|6.38
20120702|76120W302|RSO|5859|RESOURCE CAPITAL CORP|5.33
20120702|76120W401|RSOPRA|3877|RESOURCE CAPITAL CORP 8.5%|24.25
20120702|76122Q105|RECN|118|RESOURCES CONNECTION INC|12.30
20120702|76123U105|RGDX|94|RESPONSE GENETICS, INC COMMON |1.25
20120702|76123V103|RYUN|484|RESPECT YOUR UNIVERSE INC COM |0.90
20120702|761248103|MKTG|164|RESPONSYS INC COM STK (CA)|12.12
20120702|76131N101|ROIC|3236|RETAIL OPPORTUNITY INVESTMENTS|12.06
20120702|76131N119|ROICW|167|RETAIL OPPORTUNITY INVESTMENTS|0.90
20120702|76131V202|RPAI|1838|RETAIL PPTYS AMER INC CLASS A |9.72
20120702|761396209|RWK|597|REVENUESHARES MID CAP FUND ETF|29.87
20120702|761396506|RWW|1699|REVENUESHARES FINANCIAL SECTOR|27.45
20120702|761505205|RVM|11833|REVETT MINERALS INC NEW COMMON|3.29
20120702|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120702|761565100|REXX|15219|REX ENERGY CORP COM STK (DE)|11.21
20120702|761640101|RNN|8649|REXAHN PHARAMACEUTICALS, INC|0.32
20120702|761655406|REXMY|898|REXAM PLC ADR - NEW|33.02
20120702|761713106|RAI|2320|REYNOLDS AMERICAN INC (HOLDING|44.87
20120702|76218Y103|RNO|21|RHINO RESOURCE PARTNERS LP COM|13.76
20120702|763165107|RELL|1391|RICHARDSON ELECTRONICS LTD|12.33
20120702|76547T106|RIC|7313|RICHMONT MINES INC.|4.63
20120702|766082101|RGDEF|19172|RIDGELINE ENERGY SVCS., INC. O|0.72
20120702|766559603|RIGL|224|RIGEL PHARMACEUTICALS INC NEW |9.30
20120702|766582100|RNET|78|RIGNET INC, COM STK|17.39
20120702|766721104|RIMG|3979|RIMAGE CORP|8.00
20120702|767204100|RIO|301|RIO TINTO PLC ADS (4 ORD SHS) |47.81
20120702|767744105|RBA|2873|RITCHIE BROS.AUCTIONEERS INC|21.25
20120702|767754104|RAD|67929|RITE AID CORP|1.40
20120702|768475105|RIVR|2|RIVER VALLEY BANCORP|15.50
20120702|768573107|RVBD|854|RIVERBED TECHNOLOGY, INC COM|16.15
20120702|768906109|RVREF|61000|RIVERSTONE RESOURCES INC (F)|0.35
20120702|76970B101|RIF|832|RMR REAL ESTATE INC FUND COM S|16.64
20120702|769900101|RPI|140|ROBERTS REALTY INVESTORS INC|1.38
20120702|770196103|RBN|223|ROBBINS & MEYERS,INC|41.82
20120702|771497104|ROCM|516|ROCHESTER MEDICAL CORP|10.76
20120702|772089108|RENFF|300|ROCK ENERGY INC|0.94
20120702|772739207|RKT|120|ROCK-TENN COMPANY CL-A|54.55
20120702|773903109|ROK|11|ROCKWELL AUTOMATION INC.|66.06
20120702|774188106|RCKB|128|ROCKVILLE FINANCIAL INC COM ST|11.57
20120702|77434W202|RDIAF|62767|ROCKWELL DIAMONDS INC ORD SHS |0.38
20120702|774374102|RMTI|2511|ROCKWELL MEDICAL INC COM STK (|9.31
20120702|774415103|ROC|927|ROCKWOOD HLDGS INC;COM STK USD|44.35
20120702|775109200|RCI|2512|ROGERS COMMUNICATIONS INC CL-B|36.21
20120702|775133101|ROG|455|ROGERS CORPORATION|39.61
20120702|775711104|ROL|2413|ROLLINS INC|22.37
20120702|775781206|RYCEY|128|ROLLS ROYCE HLDNGS PLC SPONS A|67.29
20120702|77581P109|ROMA|1943|ROMA FINANCIAL CORPORATION COM|8.52
20120702|776696106|ROP|486|ROPER INDUSTRIES INC.|98.58
20120702|777149105|RRMS|903|ROSE ROCK MIDSTREAM L P COM UN|24.61
20120702|777779307|ROSE|29|ROSETTA RESOURCES INC|36.64
20120702|778529107|ROSYY|160|ROSTELEKOM;ADR EA REP 6 RUB LE|21.55
20120702|778669101|ROHI|5000|ROTECH HEALTHCARE INC COM|0.80
20120702|779084102|RCHN|80004|ROUCHON INDUSTRIES INC|0.21
20120702|779287101|RSE|1587|ROUSE PPTYS INC COM (DE)|13.55
20120702|780081105|RBPAA|2402|ROYAL BANCSHARES OF PENNS CL-A|1.81
20120702|780087102|RY|32044|ROYAL BANK OF CANADA|51.22
20120702|78009L308|TRND|4511|RBS US LARGE CAP TRENDPILOT ET|26.11
20120702|78009L407|TBAR|2235|ROYAL BANK OF SCOTLAND NV|28.95
20120702|78009P127|TWTI|1498|ROYAL BK SCOTLAND PLCGTD EXCHA|25.62
20120702|78009P143|TNDQ|3814|ROYAL BK SCOTLAND PLC RBS NASD|27.92
20120702|780097689|RBS|4677|ROYAL BK SCOTLAND GROUP PLC AD|6.80
20120702|780097713|RBSPRT|1294|ROYAL BANK OF SCOTLAND GRP PLS|19.65
20120702|780097739|RBSPRS|1813|ROYAL BANK OF SCOTLAND GRP PLC|17.73
20120702|780097762|RBSPRP|933|Royal Bank of Scotland Group P|17.50
20120702|780097770|RBSPRN|650|ROYAL BK SCOTLAND GROUP PLC AD|17.25
20120702|780097788|RBSPRL|6935|ROYAL BANK SCOTLAND GROUP PLC |18.02
20120702|780097796|RBSPRM|234|ROYAL BK SCOTLAND PLC SPONS AD|17.52
20120702|780259107|RDSB|296|ROYAL DUTCH SHELL PLC ADS ( EA|69.93
20120702|780259206|RDSA|3482|ROYAL DUTCH SHELL PLC SPON ADR|67.43
20120702|780287108|RGLD|29653|ROYAL GOLD INC|78.40
20120702|780641205|KKPNY|88755|ROYAL KPN NV ADS (EA REPTG 1 O|9.59
20120702|78074G200|ROYL|5090|ROYALE ENERGY INC|3.15
20120702|78080N108|FUND|219|ROYCE FOCUS TRUST INC|6.27
20120702|780910105|RVT|228|ROYCE VALUE TRUST INC.|12.46
20120702|780911103|RBY|64149|RUBICON MENERALS CORP (F)|3.04
20120702|780915104|RMT|106|ROYCE MICRO-CAP TRUST INC|8.93
20120702|78112T107|RBCN|1520|RUBICON TECHNOLOGY INC COM STK|10.20
20120702|781270103|RTEC|230|RUDOLPH TECHNOLOGIES INC|8.72
20120702|781295100|RUE|2267|RUE21 INC COM STK (DE)|25.24
20120702|78176P108|RBNF|1346|RURBAN FINL CORP|6.99
20120702|781903604|RUSMF|18|RUSSELL METALS INC|24.51
20120702|782474522|ONEF|15|RUSSELL EQUITY ETF|26.98
20120702|782474555|SLVY|2023|RUSSELL 2000 LOW VOLATILITY ET|50.58
20120702|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|52.62
20120702|782474696|LWPE|100|RUSSELL LOW P/E ETF|46.82
20120702|782474712|EQIN|27034|RUSSELL EQUITY INCOME ETF|49.85
20120702|783513104|RYAAY|66|RYANAIR HOLDINGS PLC SPNS ADR |30.40
20120702|783549108|R|95|RYDER SYSTEM INC|36.01
20120702|78355W205|XLG|334|GUGGENHEIM RUSSELL TOP 50 ETF |100.52
20120702|78355W304|RPV|1209|GUGGENHEIM S&P 500 PURE VALUE |29.32
20120702|78355W577|EWRM|519|GUGGENHEIM RUSSELL MIDCAP EQUA|32.48
20120702|78355W601|RFG|525|GUGGENHEIM S&P MIDCAP 400 PUR |84.31
20120702|78355W767|RSW|434|GUGGENHEIM INVERSE 2X S&P 500 |25.27
20120702|78355W783|RSU|279|GUGGENHEIM 2X|46.74
20120702|78355W841|RYH|36716|GUGGENHEIM S&P 500 EQUAL WEIGH|74.10
20120702|78355W858|RYF|3|GUGGENHEIM S&P 500 EQUAL WEIGH|26.55
20120702|78355W866|RYE|242|GUGGENHEIM S&P 500 EQUAL WEIGH|57.61
20120702|78355W874|RHS|61187|GUGGENHEIM S&P 500 EQUAL WEIGH|67.85
20120702|78355W882|RCD|60277|GUGGENHEIM S&P 500 EQU WEIGHT |52.14
20120702|783764103|RYL|1148|RYLAND GROUP INC|25.58
20120702|783859101|STBA|493|S & T BANCORP INC|18.47
20120702|78388J106|SBAC|63|SBA COMMUNICATIONS CORP|57.05
20120702|78390X101|SAI|1615|SAIC INC COM|12.12
20120702|78404D109|SBFFY|1293|SBM OFFSHORE NV UNSPONSORED AD|13.81
20120702|78406T201|SCEPRF|1852|SOUTHERN CALIFORNIA EDISON TRU|25.48
20120702|784117103|SEIC|76|SEI INVESTMENTS CO|19.89
20120702|78440X101|SLG|878|SL GREEN REALTY CORP|80.24
20120702|78442P106|SLM|5594|SLM CORPORATION VOTING COM|15.71
20120702|78442P403|OSM|2561|SLM CORP CPI LINKED NT FLTG RA|23.67
20120702|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|44.50
20120702|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|22.48
20120702|78444J108|SLCJY|1800|SLC AGRICOLA SA SPONSORED ADR(|9.66
20120702|78446F203|SMAA|3629|SMA ALLIANCE INC COM STK|0.14
20120702|78454L100|SM|4080|SM ENERGY COMPANY CAPITAL STOC|49.11
20120702|78460A106|SNMRY|9550|SNAM SPA ADR (ITALY)|8.93
20120702|78462F103|SPY|606313|SPDR S&P 500 ETF TR|136.27
20120702|78463M107|SPSC|549|SPS COMMERCE INC COM STK (DE) |30.38
20120702|78463V107|GLD|17164|SPDR GOLD TR, SPDR GOLD SHS|155.19
20120702|78463X202|FEZ|147893|SPDR EURO STOXX 50 ETF|28.22
20120702|78463X301|GMF|71|SPDR INDEX SHS FUND SPDR S&P E|68.89
20120702|78463X509|GMM|68|SPDR SER TR FDS SPDR S&P EMERG|59.99
20120702|78463X541|GNR|1314|SPDR S&P GLOBAL NATURAL RESOUR|47.58
20120702|78463X632|IPU|665|SPDR S&P INTERNATIONAL UTILITI|16.06
20120702|78463X640|IST|3845|SPDR S&P INTERNATIONAL TELECOM|21.85
20120702|78463X657|IPK|727|SPDR S&P INTERNATIONAL TECHNOL|23.05
20120702|78463X673|IPN|21|SPDR S&P INTERNATIONAL INDUSTR|23.27
20120702|78463X699|IPF|2|SPDR|16.08
20120702|78463X707|GML|132|SPDR SER TR SPDR S&P MID LATIN|68.35
20120702|78463X723|IPS|1356|SPDR S&P INTERNATIONAL CONSUME|32.62
20120702|78463X749|RWO|71707|SPDR DOW JONES GLOBAL REAL EST|39.68
20120702|78463X756|EWX|467|SPDR S&P EMERGING MARKETS SMAL|41.68
20120702|78463X772|DWX|11541|SPDR INDEX SHS FDS S&P INTL DI|44.54
20120702|78463X848|CWI|461|SPDR SER TR SPDR MSCI ACWI EX |28.58
20120702|78463X871|GWX|406|SPDR INDEX SHS FD SPDR S&P INT|25.81
20120702|78463X889|GWL|27|SPDR SER TR FDS SPDR S&P WORLD|22.41
20120702|78464A151|IBND|158|SPDR BARCLAYS CAP INTL CORP BO|32.40
20120702|78464A276|BABS|2556|SPDR NUVEEN BARCLAYS CAPITAL B|60.02
20120702|78464A292|PSK|17003|SPDR SER TR WELLS FARGO PFD ST|45.25
20120702|78464A300|SLYV|111|SPDR S&P 600 SMALL CAP VALUE E|71.29
20120702|78464A318|VRD|558|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20120702|78464A367|LWC|50044|SPDR SER TR BARCLAYS CAPITAL L|40.80
20120702|78464A391|EBND|16274|SPDR BARCLAYS CAPITAL EMERGING|31.15
20120702|78464A409|SPYG|14|SPDR|63.59
20120702|78464A417|JNK|3828|SPDR BARCLAYS CAP HIGH YIELD B|39.46
20120702|78464A425|SHM|4141|SPDR NUVEEN BARCLAYS CAP SHORT|24.43
20120702|78464A433|INY|600|SPDR NUVEEN BARCLAYS CAP N Y M|23.72
20120702|78464A441|CXA|6342|SPDR NUVEEN BARCLAYS CAP CALIF|24.38
20120702|78464A474|SCPB|23449|SPDR SER BARCLAYS CAP SHT TERM|30.45
20120702|78464A516|BWX|3389|SPDR BARCLAYS CAP INTL TREAS B|59.14
20120702|78464A532|XTN|152|SPDR SER TR S&P TRANSN ETF|49.54
20120702|78464A573|XHS|29|SPDR S&P HEALTH CARE SERVICES |62.03
20120702|78464A607|RWR|868|SPDR DOW JONES REIT ETF|72.89
20120702|78464A649|LAG|867|SPDRS BARCLAYS CAP AGGREGATE B|58.64
20120702|78464A656|IPE|223|SPDR SER TR SPDR BARCLAYS CAP |59.60
20120702|78464A664|TLO|2373|SPDR BARCLAYS CAP LONG TERM TR|72.26
20120702|78464A680|BIL|10808|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120702|78464A698|KRE|275066|SPDR S&P REGIONAL BANKING ETF |27.38
20120702|78464A706|DGT|181|SPDR GLOBAL DOW ETF|50.93
20120702|78464A714|XRT|5114|SPDR SERIES TR SPDR S&P RETAIL|59.03
20120702|78464A722|XPH|120801|SPDR SER TR SPDR S&P PHARMACEU|59.33
20120702|78464A730|XOP|1011435|SPDR SER TR OIL & GAS EXPLORAT|50.40
20120702|78464A748|XES|6428|SPDR SER TR SPDR S&P OIL & GAS|30.71
20120702|78464A755|XME|3349|SPDR SER TR SPDR S&P METALS & |41.44
20120702|78464A763|SDY|24998|SPDR SERIES TR SPDR S&P DIVIDE|55.65
20120702|78464A789|KIE|150|SPDR S&P INSURANCE ETF|40.71
20120702|78464A805|TMW|3311|SPDR DOW JONES TOTAL MARKET ET|101.40
20120702|78464A813|SLY|41|SPDR S&P 600 SMALL CAP ETF|70.53
20120702|78464A821|MDYG|6|SPDR S&P 400 MID CAP GROWTH ET|78.65
20120702|78464A839|MDYV|665|SPDR S&P 400 MID CAP VALUE ETF|55.55
20120702|78464A847|EMM|2|SPDR DOW JONES MID CAP ETF|61.48
20120702|78464A854|ELR|1|SPDR DOW JONES LARGE CAP ETF|63.42
20120702|78464A862|XSD|541|SPDR TR SER SPDR S&P SEMICONDU|44.58
20120702|78464A870|XBI|33190|SPDR SER TR SPDR S&P BIOTECH E|88.47
20120702|78464A888|XHB|6486|SPDR SERIES TR SPDR S&P HOMEBU|21.35
20120702|78464C108|SPOM|4895|SPO MEDICAL INC.|.
20120702|78464M106|SRSL|144|SRS LABS INC|9.00
20120702|78467J100|SSNC|363|SS&C TECH HLDGS INC COM STK (D|25.00
20120702|78467K107|SSEZY|418|SSE PLC SPONSORED ADR (UNITED |21.82
20120702|78467V103|RLY|756|SSGA ACTIVE ETF TR|28.75
20120702|78467V202|INKM|1916|SSGA ACTIVE ETF TR|29.80
20120702|78467X109|DIA|73155|SPDR DOW JONES INDL AVERAGE ET|128.57
20120702|78467Y107|MDY|5000|SPDR S&P MIDCAP 400 ETF TR UTS|171.30
20120702|78468R408|SJNK|3797|SPDR BARCLAYS SER TRCAP SHORT |30.10
20120702|78468R507|EMCD|115|SPDR SER TR SPDR BOFA M.L. EME|30.17
20120702|78468R606|XOVR|30|SPDR SER TR BOFA M.L. CROSSOVE|25.73
20120702|784774101|STEC|46|STEC INC COM STK|7.80
20120702|78478P889|GJP|233|SYNTHETIC FXD INCOME SEC, INC.|23.97
20120702|78478V100|STRI|39585|STR HOLDINGS, INC COMMON STOCK|4.56
20120702|784788200|GJD|648|SYNTHETIC FIXED-INCM SEC INC 6|20.73
20120702|78505P100|SXCI|535|SXC HEALTH SOLUTIONS CORP COM |99.21
20120702|785059205|SYBTP|17|S.Y. BANCOARP CAPITAL TRUST II|10.90
20120702|785135104|SANW|150|S&W SEED CO COM STK (NV)|5.29
20120702|785135112|SANWW|35|S&W SEED CO CL A WTS EXP 05/03|0.90
20120702|785246109|SGSVF|11200|SABINA GOLD & SILVER CORP ORDI|1.96
20120702|785688102|SBR|643|SABINE ROYALTY TR UT BI|50.12
20120702|78572M105|SBMRY|101|SABMILLER PLC SPONSORED ADR|40.07
20120702|78573L106|SBRA|250|SABRA HEALTH CARE REIT INC|17.11
20120702|78636R108|SAEB|1695|SAEHAN BANCORP|0.30
20120702|786449207|SFE|166|SAFEGUARD SCIENTIFICS INC|15.48
20120702|786514208|SWY|4580|SAFEWAY INC|18.15
20120702|786692103|SGNT|2014|SAGENT PHARMACEUTICALS INC COM|18.08
20120702|790148100|JOE|1631|ST.JOE COMPANY(THE)|15.81
20120702|79376W208|SAPMY|1380|Saipem Spa San Donato Milanese|22.20
20120702|79377W108|SKS|8870|SAKS INCORPORATED|10.65
20120702|79466L302|CRM|9546|SALESFORCE.COM INC|138.26
20120702|79471T100|SMF|1749|SALIENT MLP & ENERGY INFRASTRU|24.90
20120702|79471V105|SMM|36651|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120702|79546E104|SBH|14750|SALLY BEAUTY HLDGS INC|25.74
20120702|797440302|SDOPRB|494|SAN DIEGO G&E 4.50% PFD|21.83
20120702|797440401|SDOPRA|442|SAN DIEGO G&E 5% PFD|23.75
20120702|79780P104|SGRCF|14060|SAN GOLD CORP (CDA)|0.88
20120702|798241105|SJT|10050|SAN JUAN BASIN ROYALTY TR|14.99
20120702|79970Y105|SN|4044|SANCHEZ ENERGY CORP COM STK (D|20.80
20120702|80004C101|SNDK|9538|SANDISK CORP|36.48
20120702|80007A102|PER|13594|SANDRIDGE PERMIAN TR COM UNIT |20.26
20120702|80007P307|SD|28004|SANDRIDGE ENERGY, INC.|6.69
20120702|80007R105|SCHYY|4613|SANDS CHINA LTD UNSPONSORED AD|31.59
20120702|80007T101|SDT|4699|SANDRIDGE MISSISSIPPIAN TR I|25.73
20120702|80007V106|SDR|94|SANDRIDGE MISSISSIPPIAN TR II |18.90
20120702|800363103|SASR|33|SANDY SPRING BANCORP INC|18.00
20120702|800677106|SGMO|1561|SANGAMO BIOSCIENCES INC|5.52
20120702|800907206|SANM|1182|SANMINA-SCI CORP COM STK (DE) |8.19
20120702|80104Q208|SLLDY|6|SANLAM LTD SPONSORED ADR (SOUT|21.86
20120702|80105N105|SNY|2185|SANOFI-ADR|37.78
20120702|80281R300|SANPRI|1835|SANTANDER FIN PFD SA UNIPERSON|21.05
20120702|80281R805|SANPRC|1813|SANTANDER FIN PFD S A UNIPERSO|22.10
20120702|802817304|SNTS|5252|SANTARUS INC|7.09
20120702|80282K205|SOVPRC|1279|SANTANDER HOLDINGS USA, DEP SH|24.50
20120702|803054204|SAP|246|SAP AG ADS (EA REPSTG 1 COM SH|59.36
20120702|803069202|SPP|173|SAPPI LTD ADS(RP 1 0RD SH)|3.19
20120702|803111103|SLE|259280|SARA LEE CORP|18.50
20120702|803521103|SARA|729|SARATOGA RESOURCES INC|5.88
20120702|803866300|SSL|175|SASOL LTD SPONSORED ADR|42.45
20120702|80409R109|MJH|1035|MSDW STRUCTURED ASSET CP SATUR|24.85
20120702|804105203|MKS|2138|MSDW STRED ASSET SATURNS SR 20|22.75
20120702|80411U207|HJG|199|SATURNS GOLDMAN SACHS GRP INC |24.77
20120702|80412A200|HJN|912|SATURNS GOLDMAN SACHS CAP I SE|24.84
20120702|80412E202|HJV|970|SATURNS J.C. PENNEY CO INC DEB|20.91
20120702|804137107|SHS|213|SAUER-DANFOSS INC|34.93
20120702|804395200|BFSPRA|362|SAUL CTRS INC DEPOSITARY SHS R|25.84
20120702|805147105|ZERO|46399|SAVE THE WORLD AIR INC|0.42
20120702|80517Q100|SVNT|133718|SAVIENT PHARMACEUTICALS INC|0.54
20120702|80585Y308|SBRCY|1927|SBERBANK|10.65
20120702|80589M102|SCG|608|SCANA CORPORATION (NEW)|47.84
20120702|80589M201|SCU|1767|SCANA CORP 2009 SER A 7.70% EN|28.00
20120702|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120702|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|17.11
20120702|806373106|SGK|610|SCHAWK INC CL-A|12.70
20120702|806407102|HSIC|4|SCHEIN (HENRY) INC|78.49
20120702|806693107|SHF|1|SCHIFF NUTRITION INTL INC COM |17.95
20120702|806857108|SLB|13127|SCHLUMBERGER LTD|64.91
20120702|80687P106|SBGSY|200|Schneider Electric Sa Unsponso|11.10
20120702|806870200|SMIT|280|SCHMITT INDUSTRIES INC NEW|3.38
20120702|806882106|SCHN|1395|SCHNITZER STEEL INDS INC CL-A |28.02
20120702|807863105|SCHS|3175|SCHOOL SPECIALTY INC|3.26
20120702|808513105|SCHW|28|SCHWAB CHARLES CORP|12.93
20120702|808524102|SCHB|6188|SCHWAB STRATEGIC TR US BROAD M|32.68
20120702|808524201|SCHX|3185|SCHWAB STRATEGIC TR US LARGE-C|32.32
20120702|808524300|SCHG|20616|SCHWAB STRATEGIC TR US LARGE-C|32.59
20120702|808524409|SCHV|7293|SCHWAB STRATEGIC TR US LARGE-C|30.42
20120702|808524607|SCHA|57827|SCHWAB STRATEGIC TR US SMALL-C|35.58
20120702|808524797|SCHD|8077|SCHWAB STRATEGIC TR US DIVIDEN|27.76
20120702|808524805|SCHF|3264|SCHWAB STRATEGIC TR INTL EQTY |24.17
20120702|808524839|SCHZ|1435|SCHWAB US AGGREGATE BOND ETF|52.36
20120702|808524847|SCHH|2450|SCHWAB STRATEGIC U.S. REIT ETF|30.46
20120702|808524854|SCHR|100000|SCHWAB INTERMEDIATE-TERM US TR|54.09
20120702|808524862|SCHO|205062|SCHWAB SHORT-TERM US TREASURY |50.46
20120702|808524870|SCHP|2615|SCHWAB STRATEGIC US TIPS ETF|57.38
20120702|80874P109|SGMS|240|SCIENTIFIC GAMES CORPORATION|8.55
20120702|808760102|SCIL|38462|SCIENTIFIC LEARNING CORP|1.63
20120702|808831101|SCIO|2580|SCIO DIAMOND TECH CORP COM STK|2.29
20120702|80908T101|SQI|56|SCIQUEST, INC. COMMON STOCK|17.96
20120702|80917Q106|SCRYY|3076|SCOR ADS (ORD 1/10 SH FRF 25 P|2.43
20120702|80917V105|SMNPF|500|SCORPIO MINING CORP|0.64
20120702|810186106|SMG|1714|SCOTTS MIRACLE-GRO COMPANY|41.12
20120702|811054402|SSP|200|E.W. SCRIPPS COM NEW CL A COM |9.61
20120702|811065101|SNI|21|SCRIPPS NETWORKS INTERACTIVE I|56.86
20120702|811543107|SEB|8|SEABOARD CORP MASS|2132.98
20120702|811707306|SBCF|18285| SEACOAST BKG CORP FLA|1.51
20120702|811904101|CKH|150|SEACOR HOLDINGS INC|89.38
20120702|811916105|SA|3834|SEABRIDGE GOLD INC|14.49
20120702|81211K100|SEE|19000|SEALED AIR CORP(NEW)|15.44
20120702|812139301|ZZ|5730|SEALY CORPORATION COM|1.85
20120702|812224202|SRCH|6790|SEARCHLIGHT MINERALS CORP NEW |0.94
20120702|812228104|SLLN|150000|SEARCHLIGHT SOLUTIONS LTD|.
20120702|812350106|SHLD|39767|SEARS HOLDINGS|59.70
20120702|812578102|SGEN|2173|SEATTLE GENETICS INC|25.39
20120702|81282T105|SWRI|6112|SEAWRIGHT HOLDINGS INC|0.06
20120702|813113206|SOMLY|963|SECOM LTD ADR|11.42
20120702|81369Y100|XLB|112867|SELECT SECTOR SPDR FD-MATERIAL|35.29
20120702|81369Y209|XLV|231773|SELECT SECTOR SPDR FUND-HEALTH|38.00
20120702|81369Y308|XLP|364490|CONSUMER STAPLES SECTOR SPDR|34.77
20120702|81369Y407|XLY|128367|SELECT SECTOR SPDR-CONSUMER DI|43.78
20120702|81369Y506|XLE|22579|ENERGY SECTOR SPDR|66.37
20120702|81369Y704|XLI|37916|INDUSTRIAL SECTOR SPDR|35.67
20120702|81369Y803|XLK|6495|TECHNOLOGY SECTOR SPDR|28.75
20120702|814785309|SNFCA|300|SECURITY NATL FINL CRP-A-NEW- |2.44
20120702|815787106|SEFE|100678|SEFE, INC COM STOCK|0.34
20120702|816078307|SKHSY|1012|SEKISUI HOUSE LTD SPONS ADR|9.38
20120702|81616X103|SCSS|792|SELECT COMFORT CORP|20.92
20120702|81619Q105|SEM|100|SELECT MEDICAL HOLDINGS CORPOR|10.11
20120702|816300107|SIGI|112|SELECTIVE INSURANCE GROUP INC |17.41
20120702|816300305|SGZ|853|SELECTIVE INSURANCE GROUP, INC|25.23
20120702|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|40.50
20120702|81663A105|SEMG|376|SEMGROUP CORPORATION CLASS A C|31.93
20120702|816645105|LEDS|1356|SEMILEDS CORP COM|3.09
20120702|816850101|SMTC|2271|SEMTECH CORP|24.32
20120702|816851109|SRE|2862|SEMPRA ENERGY|68.88
20120702|816922108|SEMFF|404|SEMAFO INC|4.61
20120702|81721M109|SNH|17212|SENIOR HOUSING PROPS TST SBI|22.32
20120702|81724Q107|SNMX|484|SENOMYX INC|2.35
20120702|81725T100|SXT|198|SENSIENT TECHNOLOGIES CORP|36.73
20120702|817323108|SQNS|6255|SEQUANS COMMUNICATIONS S A ADS|2.23
20120702|817337405|SQNM|10248|SEQUENOM INC NEW|4.06
20120702|817565104|SCI|5329|SERVICE CORP INTL|12.37
20120702|81763U100|SREV|74|SERVICESOURCE INTL LLC INC COM|13.85
20120702|81783K108|SEV|2|SEVCON INC, COM|6.48
20120702|81783N102|SAPX|20000|SEVEN ARTS ENTMT INC COM (NV) |0.04
20120702|81941W101|SHWGY|66|SHANDONG WEIGAO GRP MED POLYME|4.40
20120702|81943P104|SHP|300|SHANGPHARMA CORP SPON ADR (CYM|6.81
20120702|819882200|SHCAY|2923|SHARP CORP ADR (U S)|5.04
20120702|82028K200|SJR|4635|SHAW COMMS INC CL B NON-VT PRT|18.91
20120702|82321P203|VALV|290|SHENGKAI INNOVATIONS, INC. COM|0.72
20120702|824348106|SHW|275|SHERWIN-WILLIAMS CO|132.35
20120702|824543102|SHLO|1021|SHILOH INDUSTRIES INC|11.50
20120702|824551105|SHECY|52|Shin-Etsu Chemical Co Ltd Unsp|13.66
20120702|824568109|BEST|478|SHINER INTERNATIONAL, INC. COM|0.21
20120702|824596100|SHG|1251|SHINHAN FINL GRP CO LTD ADS(RE|70.98
20120702|824631105|SKLKY|523|SHINSEI BANK LTD TOKYO SPONS A|2.41
20120702|82481R106|SHPGY|63512|SHIRE PLC AMERICAN DEPOSITARY |86.39
20120702|824841407|SSDOY|1287|SHISEIDO CO LTD SPON ADR|15.73
20120702|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.52
20120702|825211105|SHOR|238|SHORTEL, INC|4.38
20120702|825549108|SHFL|223|SHUFFLE MASTER INC|13.80
20120702|82568P304|SFLY|14861|SHUTTERFLY, INC|30.69
20120702|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|18.51
20120702|826197501|SI|1266|SIEMENS AKTIENGESELLSCHAFT ADS|84.07
20120702|826516106|SWIR|194|SIERRA WIRELESS INC|9.03
20120702|826546103|SIF|100|SIFCO INDUSTRIES INC|22.98
20120702|82655L109|SGAE|25000|SIGA RESOURCES, INC. COMMON ST|0.02
20120702|82655M107|SIFY|75|SIFY TECHNOLOGIES LTD ADS|2.41
20120702|826565103|SIGM|529|SIGMA DESIGNS INC|6.38
20120702|82669G104|SBNY|183|SIGNATURE BANK|60.97
20120702|826917106|SIGA|9007|SIGA TECHNOLOGIES INC|2.87
20120702|826919102|SLAB|124|SILICON LABORATORIES INC|37.90
20120702|827048109|SLGN|1132|SILGAN HOLDINGS INC|42.69
20120702|82706C108|SIMO|3495|SILICON MOTION TECHNOLOGY CORP|14.11
20120702|82706L108|SGI|9568|SILICON GRAPHICS|6.42
20120702|827084864|SPIL|199|SILICONWARE PRECISON IND ADS|5.19
20120702|827458100|SVBL|4867|SILVER BULL RESOURCES, INC|0.44
20120702|827906207|SLGLF|234753|SILVERADO GOLD MINES LTD|.
20120702|82823L106|SSRI|4097|SILVER STANDARD RES INC (F)|11.24
20120702|828336107|SLW|368|SILVER WHEATON CORP|26.84
20120702|82835P103|SVM|18675|SILVERCORP METALS INC COM (CAN|5.53
20120702|828365106|STVZF|4600|SILVERCREST MINES INC ORD SHS |1.68
20120702|828426106|GGCRF|22800|SILVERMEX RESOURCES, INC. ORDI|0.50
20120702|82859P104|SCR|235|SIMCERE PHARMACEUTICAL GROUP, |8.98
20120702|828730200|SFNC|914|SIMMONS FIRST NATL CRP CL-A|23.25
20120702|828806885|SPGPRJ|303|SIMON PROPERTY GROUP, INC. 8 3|68.49
20120702|829073105|SSD|220|SIMPSON MANUFACTURING CO INC|29.51
20120702|829160100|SMS|1758|SIMS METAL MANAGEMENT LTD ADS |9.90
20120702|829214105|SLP|949|SIMULATIONS PLUS INC|4.16
20120702|829226109|SBGI|114|SINCLAIR BROADCAST GP INC CL A|9.06
20120702|82929L109|SGF|10954|SINGAPORE FUND INC|12.57
20120702|82929R304|SGAPY|4617|Singapore Telecommunications L|26.05
20120702|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|74.72
20120702|82929X103|SGPRY|53|Singapore Press Holdings Ltd U|15.39
20120702|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|24.55
20120702|82935L101|SIHI|313|SINOHUB, INC (DE)|0.27
20120702|82935M109|SHI|48|SINOPEC SHANGHAI ADS (1OO CLH)|28.51
20120702|82935T104|SGAS|59|Sino Gas International Holding|0.41
20120702|829355106|SIAF|4929|SINO AGRO FOODS INC COMMON STO|0.48
20120702|82936F103|SFBE|3741|SINO BIOENERGY CORP COM STK (N|0.04
20120702|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120702|82966C103|SIRO|46|SIRONA DENTAL SYSTEMS INC COM |45.01
20120702|82967N108|SIRI|255840|SIRIUS XM RADIO INC COM STK (D|1.85
20120702|83001A102|SIX|603|SIX FLAGS ENTMT CORP NEW COM S|54.18
20120702|830695102|SKNY|77019|Skinny Nutritional Corp. Commo|.
20120702|83083F102|SKPI|18537|SKY PETROLEUM, INC.|0.15
20120702|83083J104|SKUL|14708|SKULLCANDY INC|14.15
20120702|830830105|SKY|42|SKYLINE CORP|5.08
20120702|83084G109|MOBI|770|SKY -MOBI LIMITED ADS|2.28
20120702|830879102|SKYW|568|SKYWEST INC|6.53
20120702|83088M102|SWKS|291|SKYWORKS SOLUTIONS INC|27.37
20120702|83169Y108|SMBL|100|SMART BALANCE IN COM STK (DE) |9.39
20120702|83171G103|SPRO|700|SMARTPROS LTD COM STK|1.96
20120702|83172R108|SMT|880|SMART TECHNOLOGIES INC CL A SU|1.82
20120702|83175M205|SNN|77|SMITH & NEPHEW PLC ADS(NEW)(RP|49.99
20120702|831756101|SWHC|264|SMITH & WESSON HLDG CORP|8.31
20120702|831865209|AOS|398|SMITH A O CORP|48.89
20120702|832154108|SMSI|1348|SMITH MICRO SOFTWARE INC|1.84
20120702|832248108|SFD|1800|SMITHFIELD FOODS,INC|21.63
20120702|83238P203|SMGZY|482|SMITHS GROUP PLC SPONSORED ADR|15.92
20120702|832677108|SMKY|2254|SMOKY MARKET FOODS, INC. COMMO|0.04
20120702|833034101|SNA|208|SNAP ON INCORPORATED (HOLDING)|62.25
20120702|833551104|LNCE|40|SNYDERS- LANCE INC|25.23
20120702|833635105|SQM|90793|SOCIEDAD QUIMICA Y M CHILE ADS|55.67
20120702|83368E200|SCKT|482|SOCKET MOBILE INC COM STK|2.05
20120702|833792104|SDXAY|195|SODEXO AMERICAN DEPOSITARY SHS|77.92
20120702|83403H101|STWRY|88|SOFTWARE AG SPONS ADR (GERMANY|7.75
20120702|83404D109|SFTBY|943|Softbank Corp Unsponsored ADR |18.51
20120702|83408W103|SOHU|17838|SOHU.COM INC|44.64
20120702|83413U100|SLRC|539|SOLAR CAPITAL LTD COM STK (MD)|22.26
20120702|83415T101|SZYM|16665|SOLAZYME INC COM STK (DE)|13.90
20120702|83416B109|SWI|1650|SOLARWINDS INC COM STK (DE)|43.56
20120702|83416M105|SUNS|1104|SOLAR SR CAP LTD|16.90
20120702|83417A100|SLTD|1100|SOLAR3D INC COM STK (DE)|0.06
20120702|8342EP107|XPL|6751|SOLITARIO EXPLORATION & ROYALT|1.32
20120702|834376147|SOAWS|41|SOLUTIA INC WTS EXP 12/31/2013|0.05
20120702|834376501|SOA|1656355|SOLUTIA INC COMMON NEW|28.05
20120702|83438K103|SLTM|1998|SOLTA MED INC|2.93
20120702|834453102|SOMX|1057|SOMAXON PHARMACEUTICALS INC|0.29
20120702|83545G102|SAH|1200|SONIC AUTOMOTIVE INC CL A|13.67
20120702|83546A104|SKHCY|107|Sonic Healthcare Ltd|13.02
20120702|835699307|SNE|8973|SONY CORP ADR|14.24
20120702|835707100|SNYFY|2546|Sony Financial Holdings Inc Un|16.22
20120702|83587F103|SRNE|90000|SORRENTO THERAPEUTICS INC COM |0.27
20120702|835898107|BID|67786|SOTHEBY'S COM|33.36
20120702|835916107|SONS|4132|SONUS NETWORKS INC|2.15
20120702|836034108|SFUN|32804|SOUFUN HLDGS LTD ADR EACH REPS|15.81
20120702|836144105|SOR|283|SOURCE CAPITAL INC|49.11
20120702|836307108|SOHAF|1500|SOUTH AMERN SILVER CORP COMMON|1.11
20120702|838518108|SJI|2371|SOUTH JERSEY INDS INC|50.97
20120702|842200107|SOACF|86343|Southern Arc Minerals Inc Comm|0.28
20120702|842400301|SCEPRC|499|SOUTHERN CALIF ED 4.24% PFD|22.00
20120702|842400400|SCEPRD|155|SOUTHERN CALIF ED 4.32% PFD|23.30
20120702|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|25.25
20120702|842400731|SCEDL|5|Southern California Edison Com|100.06
20120702|84265V105|SCCO|5187|SOUTHERN COPPER CORPORATION CO|31.51
20120702|843814104|SSVFF|43160|SOUTHERN SILVER EXPLORATION CO|0.06
20120702|84470P109|SBSI|445|SOUTHSIDE BANCSHARES INC|22.48
20120702|844741108|LUV|5174|SOUTHWEST AIRLINES CO|9.22
20120702|844767103|OKSB|25|SOUTHWEST BANCORP INC (OKLA)|9.41
20120702|84480C205|OKSBP|284|SOUTHWEST CAP TR II GTD TR PFD|25.50
20120702|845467109|SWN|8018|SOUTHWESTERN ENERGY CO (DELAWA|31.93
20120702|846396109|SPAN|503|SPAN AMER MEDICAL SYS INC|17.55
20120702|84649R200|CODE|3822|SPANSION INC, CLASS A COMMON S|10.98
20120702|84650T103|SPBU|48834|Spare Backup, Inc. Common Stoc|0.04
20120702|84651P100|LOV|900|SPARK NETWORKS, INC. COM STK|5.16
20120702|846819100|SPAR|1554|SPARTAN MTRS INC|5.24
20120702|847220209|SEH|2934|SPARTECH CORP|5.17
20120702|847243102|SPNRF|2400|SPARTON RESOURCES INC (F)|0.04
20120702|84741T112|SPEFR|23|SPECIAL OPPORTUNITIES FD INC|1.01
20120702|84756N109|SEP|6087|SPECTRA ENERGY PARTNERS, LP CO|30.43
20120702|847560109|SE|52784|SPECTRA ENERGY CORP COM|29.06
20120702|847574100|DIAGF|4466|SPECTRAL DIAGNOSTICS INC|0.23
20120702|84760C107|SPNC|5792|SPECTRANETICS CORP|11.42
20120702|84762F306|SPAH|24|SPECTRUM ACQUISITION HLDGS INC|.
20120702|84763A108|SPPI|138|SPECTRUM PARMACEUTICALS INC|15.56
20120702|847788106|TRK|181|SPEEDWAY MOTORSPORTS, INC.|16.91
20120702|84856L102|SPIN|81|SPINE PAIN MANAGEMENT, INC. CO|1.16
20120702|848637104|SPLK|609|SPLUNK INC COM STK (DE)|28.10
20120702|849415203|SPRD|2684|SPREADTRUM COMMUNICATIONS INC |17.65
20120702|84951L106|SCRK|50000|SPRING CREEK HEALTHCARE SYS IN|.
20120702|85207D103|SCPZF|10959|SPROTT RESOURCE CORP ORD SHS (|3.92
20120702|85207H104|PHYS|1158|SPROTT PHYSICAL GOLD TRUST UNI|13.79
20120702|85207J100|SILU|9375|SPROTT RESOURCE LENDING CORP. |1.45
20120702|85207K107|PSLV|1372|SPROTT PHYSICAL SILVER TR UIT |11.58
20120702|85254C305|SSI|2658|STAGE STORES INC|18.32
20120702|85254J102|STAG|663|STAG INDL INC USA|14.58
20120702|85254J201|STAGPRA|50|STAG INDUSTRIAL INC 9% PFD SER|25.87
20120702|852857200|STMP|22|STAMPS.COM INC|24.67
20120702|852891100|SFG|877|STANCORP FINL GRP|37.16
20120702|853393106|STND|350|STANDARD FINANCIAL CORP COM ST|16.10
20120702|853442101|SDGR|919|STANDARD GOLD INC COM STK (CO)|0.20
20120702|853626109|SMSC|80|STANDARD MICROSYSTEMS CORP|36.89
20120702|853666105|SMP|1598|STANDARD MTR PRODS INC|14.08
20120702|85375C101|SPF|35483|STANDARD PACIFIC CORP|6.19
20120702|853790103|STAN|527|STANDARD PKG CORP|21.52
20120702|853887107|SR|2387|STANDARD REGISTER CO|0.60
20120702|854305208|STLY|200|STANLEY FURNITURE INC|3.99
20120702|854502101|SWK|235|STANLEY BLACK & DECKER, INC CO|64.36
20120702|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120702|855030102|SPLS|1142|STAPLES INC|13.05
20120702|855086104|STRZQ|2684|STAR BUFFET INC|0.69
20120702|85512C105|SGU|14904|STAR GAS PARTNERS L.P.|4.18
20120702|85517P101|CIGX|68594|STAR SCIENTIFIC INC|4.56
20120702|855244109|SBUX|18|STARBUCKS CORPORATION|53.32
20120702|85571B105|STWD|6820|STARWOOD PROPERTY TRUST, INC|21.31
20120702|85590A401|HOT|806|STARWOOD HOTELS & RESORTS WORL|53.04
20120702|856190103|STBZ|449|STATE BANK FINANCIAL CORPORATI|15.16
20120702|85771P102|STO|14598|STATOIL ASA ADS (1 ORD)|23.86
20120702|85787Q102|SMLZF|15999|STEALTH MINERALS LTD|0.02
20120702|858119100|STLD|16185|STEEL DYNAMICS INC|11.75
20120702|858122104|SXCL|133|STEEL EXCEL INC COM STK|27.15
20120702|858375108|SMRT|996|STEIN MART INC|7.95
20120702|85846Q101|SNHFY|40|Steinhoff International Holdin|15.07
20120702|85856G100|STEL|31|STELLARONE CORPORATION COM|12.48
20120702|858586100|SCL|23|STEPAN COMPANY|94.18
20120702|859152100|STE|57|STERIS CORP|31.37
20120702|859158107|STL|22|STERLING BANCORP|9.98
20120702|85916B208|STLPRA|328|STERLING BANCORP TR I 8.375% C|10.45
20120702|85916J102|STXS|518|STEREOTAXIS, INC|0.21
20120702|859319303|STSA|119|STERLING FINL CORP (WA) COM NE|18.89
20120702|859737207|SLT|5541|STERLITE INDUSTRIES (INDIA) LT|7.58
20120702|86031P106|STEV|21610|STEVIA CORP COM STK (NV)|0.80
20120702|860370105|STEI|173|STEWART ENTERPRISES INC CL-A|7.14
20120702|860372101|STC|26|STEWART INFORMATION SVCS CORP |15.35
20120702|860474105|WPSL|100|STEWART W P & CO LTD DEL COM S|3.50
20120702|860630201|SFB|4211|STIFEL FINL CORP SR NT 6.70% (|27.43
20120702|86074Q102|SWC|4787|STILLWATER MINING CO|8.54
20120702|861012102|STM|2900|STMICROELECTRONICS N.V.|5.44
20120702|86164T107|EDF|280|STONE HBR EMERGING MKTS INCOME|23.14
20120702|861642106|SGY|4576|STONE ENERGY CORP|25.34
20120702|861811107|SGBK|100|STONEGATE BANK (FL) COM|16.40
20120702|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120702|862685104|SSYS|5177|STRATASYS INC|49.55
20120702|862719101|SGL|7660|STRATEGIC GLOBAL INCOME FUND|10.73
20120702|86272T106|BEE|364|STRATEGIC HOTELS & RESORTS, IN|6.46
20120702|86272T304|BEEPRA|300|STRATEGIC HOTELS & RESORTS, IN|24.45
20120702|86272T403|BEEPRB|1429|STRATEGIC HOTELS & RESORTS, IN|23.81
20120702|86272T502|BEEPRC|1737|STRATEGIC HOTELS & RESORTS, IN|23.84
20120702|862758208|SMDZF|156129|STRATEGIC METALS LTD COM NEW (|0.85
20120702|86277F101|SOGFF|217350|STRATEGIC OIL & GAS (CANADA)|0.49
20120702|863077103|STHJF|3499|STRATHMORE MINERALS CORP|0.27
20120702|86310N202|GJT|244|STRATS TR ALLSTATE CORP 2006-3|15.11
20120702|86311N201|GJI|699|SYNTHETIC FIXED INCM SEC INC F|25.02
20120702|86311Q204|GJH|141|STRUCTURED REPKG ASSET-BKD TR |10.16
20120702|86311R301|GJS|838|STRATS TR GOLDMAN SACKS GP SEC|14.00
20120702|86311T208|GJK|99|SYNTHETIC FXD-INCM SEC INC STR|25.17
20120702|863117206|GJV|380|SYNTHETIC FIXED INCOME SECURIT|25.82
20120702|86312E200|GJO|497|STRATS TR FOR WAL MART STORES |18.93
20120702|863165106|SMDI|19021|STRATUS MEDIA GROUP, INC. COMM|0.39
20120702|86323X106|STRM|26839|STREAMLINE HEALTH SOLUTIONS, I|3.71
20120702|863236105|STRA|71|STRAYER EDUCATION INC|109.02
20120702|863363107|SBWFF|91500|STRONGBOW EXPLORATION INC|0.08
20120702|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|26.28
20120702|863667101|SYK|4340|STRYKER CORP|55.10
20120702|86388A108|STB|100|STUDENT TRANSPORTATION, INC. (|6.67
20120702|86400R105|SOMD|2654|Studio One Media, Inc. Common |0.29
20120702|864087101|STBI|708|STURGIS BANCORP INC|6.30
20120702|864159108|RGR|45035|STURM RUGER & CO INC|40.15
20120702|864323100|SUBCY|1180|SUBSEA 7 S A SPONSORED ADR|19.70
20120702|864482104|SPH|817|SUBURBAN PROPANE PARTNERS L.P.|41.27
20120702|864691100|SZEVY|28|SUEZ ENVIRONNEMENT CO SA ADR R|5.37
20120702|864909106|SCMP|93|SUCAMPO PHARMACEUTICALS INC CL|7.03
20120702|865040109|SGMD|750|SUGARMADE, INC. COMMON STOCK|1.25
20120702|865612105|SOMMY|7|Sumitomo Chemical Co Ltd Unspo|15.23
20120702|865613103|SSUMY|15|SUMITOMO CORP SPONS ADR|13.89
20120702|86562X106|SUTNY|296|SUMITOMO MITSUI TR HLDGS INC S|2.96
20120702|865646103|SUMR|451|SUMMER INFANT INC COM STK|3.28
20120702|866264203|SSBI|300|SUMMIT STATE BANK COM STK|5.75
20120702|86663B102|SNBC|4509|SUN BANCORP INC (N J)|2.70
20120702|866796105|SLF|1636|SUN LIFE FINANCIAL INC|21.76
20120702|866942105|SNHY|1023|SUN HYDRAULICS CORP|24.29
20120702|86722A103|SXC|734|SUNCOKE ENERGY INC COM STK (DE|14.65
20120702|867224107|SU|865|SUNCOR ENERGY INC (NEW)|28.95
20120702|86732G306|SNEY|83090|SUNERGY, INC.|.
20120702|867328601|SNSS|12414|SUNESIS PHARMACEUTICALS INC CO|2.87
20120702|8676EP108|STKL|266|SUNOPTA INC|5.61
20120702|86764L108|SXL|680|SUNOCO LOGISTICS PARTNERS L.P.|36.27
20120702|86764P109|SUN|7347|SUNOCO,INC|47.50
20120702|867652406|SPWR|11480|SUNPOWER CORP COM STK (DE)|4.81
20120702|86768K106|SRZ|6888|SUNRISE SENIOR LIVING, INC. CO|7.29
20120702|86769Q102|SGCNF|15567|SUNRIDGE GOLD CORP(F)|0.28
20120702|86770A104|SUNV|1763|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120702|867892200|SHOPRA|125|SUNSTONE HOTEL INVESTORS, INC.|24.90
20120702|867914103|STI|14302|SUNTRUST BANKS INC|24.23
20120702|86800C104|STP|86315|SUNTECH POWER HOLDINGS CO., LT|1.88
20120702|86800U104|SMCI|1825|SUPER MICRO COMPUTER INC COM S|15.86
20120702|86802Y104|SSOL|158606|SUNVALLEY SOLAR INC NEV|.
20120702|86806M205|SUPR|1|SUPERIOR BANCORP COM STK NEW|.
20120702|868157108|SPN|1217|SUPERIOR ENERGY SVCS INC|20.23
20120702|868168105|SUP|403|SUPERIOR INDUSTRIES INTL INC|16.37
20120702|868358102|SGC|1078|SUPERIOR UNIFORM GROUP INC|12.25
20120702|868459108|SUPN|61003|SUPERNUS PHARMACEUTICALS INC C|9.36
20120702|868526104|SPPR|431|SUPERTEL HOSPITALITY, INC.|0.94
20120702|868526302|SPPRO|98|SUPERTEL HOSPITALITY INC SER B|24.45
20120702|868532102|SUPX|47|SUPERTEX INC|18.85
20120702|868536103|SVU|431778|SUPERVALU INC|5.18
20120702|86858W101|SPRT|4733|SUPPORT. COM INC, COMMON STOCK|3.19
20120702|868607102|STS|30|SUPREME INDS INC CL-A|3.91
20120702|868861105|SGTPY|5000|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.74
20120702|868861204|SGTZY|19|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.25
20120702|869099101|SUSQ|102|SUSQUEHANNA BANCSHARES INC|10.30
20120702|869233106|SUSS|256|SUSSER HOLDINGS CORPORATION CO|37.17
20120702|869380105|STRN|938|SUTRON CORP|5.00
20120702|86944A105|SGMNF|219|SUTTER GOLD MINING INC.|0.39
20120702|86959C103|SVNLY|900|Svenska Handelsbanken Unsponso|16.42
20120702|86959K105|SUZBY|2000|Suzano Papel E Celulose SA Spo|5.90
20120702|870123106|SWGAY|2183|SWATCH GROUP AG UNSPON ADR (SW|19.73
20120702|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |11.42
20120702|870297603|RJA|30|SWEDISH EXPT CR CORP ELEMENTS |8.90
20120702|87074U101|SWFT|29407|SWIFT TRANSN CO CL A COM STK (|9.45
20120702|870808102|SWSH|17714|SWISHER HYGIENE INC|2.53
20120702|870886108|SSREY|4592|SWISS RE LTD SPON ADR (CHE)|62.92
20120702|871013108|SCMWY|1|SWISSCOM AG ADS(RP 1/10 REG SH|40.28
20120702|871237103|SYKE|26|SYKES ENTERPRISES INC|15.96
20120702|871503108|SYMC|517|SYMANTEC CORP|14.61
20120702|871543104|SYMM|2533|SYMMETRICOM INC|5.99
20120702|87155N109|SYIEY|35|Symrise Ag Unsponsored ADR (Ge|30.45
20120702|871561106|SYNC|313930|SYNACOR, INC COM STK|13.70
20120702|87157D109|SYNA|7546|SYNAPTICS INCORPORATED|28.63
20120702|87160G107|SURG|10171|SYNERGETICS USA, INC.|4.46
20120702|871607107|SNPS|725|SYNOPSYS INC|29.43
20120702|87161C105|SNV|28368|SYNOVUS FINANCIAL CORP|1.98
20120702|87161C204|SNVPRT|100|SYNOVUS FINL CORP TANGIBLE EQU|18.48
20120702|87162H103|SYNT|294|SYNTEL INC|60.70
20120702|87162T206|SNTA|2806|SYNTA PHARMACEUTICALS INC COM |5.47
20120702|871630109|SYNM|5645|SYNTROLEUM CORP.|0.68
20120702|871639308|SGYP|64|SYNERGY PHARMACEUTICALS, INC. |4.75
20120702|87164C102|SYUT|164|SYNUTRA INTERNATIONAL, INC.|5.40
20120702|87164P103|SYRG|2651|SYNERGY RESOURCES CORPORATION |3.08
20120702|87164U102|SYN|1901|SYNTHETIC BIOLOGICS INC COM ST|1.98
20120702|871829107|SYY|185940|SYSCO CORP|29.81
20120702|87184P109|SSMXY|9380|SYSMEX CORP UNSPON ADR (JPN)|19.68
20120702|87216N205|TAYCP|579|TAYLOR CAPITAL TR I TR PFD SEC|25.10
20120702|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120702|872351408|TTDKY|85|TDK CORP AMER DEP SH|40.11
20120702|87236Y108|AMTD|1361|TD AMERITRADE HOLDING CORPORAT|17.00
20120702|872375100|TE|629|TECO ENERGY INC|18.06
20120702|87238Q103|TCPC|24382|TCP CAP CORP COM STK (DE)|14.46
20120702|872386107|TESS|1008|TESSCO TECHNOLOGIES INC|22.05
20120702|87240R107|TFSL|544|TFS FINANCIAL CORPORATION COM |9.55
20120702|872417308|TGE|384|TGC INDUSTRIES INC-|9.71
20120702|872438106|TCRD|2|THL CREDIT INC COM STK (DE)|13.47
20120702|87244T109|TICC|2263|TICC CAPITAL CORP. COM STOCK|9.70
20120702|87260R300|TMKXY|6|TMK OAO SPONSORED ADR (RU)|10.67
20120702|872625108|TRR|162|TRC CO'S INC|6.08
20120702|87264S106|TRW|152|TRW AUTOMOTIVE HOLDINGS CORP|36.76
20120702|87305R109|TTMI|2062|TTM TECHNOLOGIES INC|9.41
20120702|87311L104|TWTC|78|TW TELECOM INC CL A COM|25.66
20120702|87378P105|TAGG|17692|TAGLIKEME CORP COMMON STOCK (N|0.15
20120702|873868103|TAHO|21312|TAHOE RESOURCES INC ORD SHS (C|13.89
20120702|87401G106|THYCY|153|TAIHEIYO CHEM CORP|22.81
20120702|874028103|TAIT|850|TAITRON COMPONENTS INC CL A|0.97
20120702|874036106|TWN|7379|TAIWAN FUND INC|15.00
20120702|874039100|TSM|80832|TAIWAN SEMICON MFG LTD(5COMSH)|13.96
20120702|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|43.11
20120702|874054109|TTWO|902|TAKE-TWO INTERACTIVE SOFTWARE |9.46
20120702|874080104|XRS|232|TAL EDUCATION GROUP ADS REPSTG|9.84
20120702|874161102|TLB|78393|TALBOTS INC (THE)|2.52
20120702|87425E103|TLM|235209|TALISMAN ENERGY INC|11.46
20120702|87484D103|TAM|81672|TAM S.A. SPON ADR REPSTG ONE P|25.73
20120702|87484H104|TLON|3300|TALON THERAPEUTICS, INC. COMMO|1.15
20120702|875074106|TBNGY|750|TAMBANG BATUBARA BUKIT ASAM UN|7.80
20120702|87583Y107|TNBI|15700|TANKE BIOSCIENCES CORPORATION.|0.30
20120702|87600U104|TRX|20974|TANZANIAN ROYALTY EXPLORATION,|4.15
20120702|87600Y106|TAOM|226|TAOMEE HLDGS LTD SPON ADR (CYM|4.33
20120702|87611X105|NGLS|9555|TARGA RESOURCES PARTNERS LP CO|35.65
20120702|87612E106|TGT|1896|TARGET CORPORATION|58.19
20120702|87612G101|TRGP|126|TARGA RESOURCES CORPORATION CO|42.70
20120702|87651B104|TASR|1991|TASER INTERNATIONAL INC|5.24
20120702|876511106|TGB|878|TASEKO MINES LTD|2.66
20120702|87652B103|TAS|400|TASMAN METALS LTD ORDINARY SHA|1.43
20120702|876568502|TTM|9003|TATA MOTORS LIMITED ADS|21.96
20120702|876664103|TCO|152|TAUBMAN CENTERS INC|77.16
20120702|878155100|TISI|299|TEAM INC|31.18
20120702|87817A107|TMH|100|TEAM HEALTH HOLDINGS INC (DE) |24.09
20120702|87819P102|TEA|15489|TEAVANA HLDGS INC COM STK (DE)|13.53
20120702|878193101|TEAR|29163|TEARLAB CORP COM STK (DE)|3.19
20120702|878237106|TECD|712|TECH DATA CORP|48.17
20120702|878520204|TCLRY|10|TECHNICOLOR SPONSORED ADR (RPS|2.37
20120702|87874R100|TTGT|456|TECHTARGET INC COM STK (DE)|5.04
20120702|878742204|TCK|64275|TECK RESOURCES LIMITED CLASS B|30.94
20120702|879008308|TGAL|395|TEGAL CORP|3.32
20120702|879080109|TRC|43|TEJON RANCH CO|28.62
20120702|87927Y102|TI|5121|TELECOM ITALIA SPA ADS (REP 10|9.85
20120702|879273209|TEO|233|TELECOM ARGENTINA ADS (EA REPT|11.81
20120702|879278208|NZT|785|TELECOM CORP NEW ZEALAND ADS (|9.43
20120702|87936R106|VIV|9672|TELEFONICA BRASIL SA|24.74
20120702|879366102|TLFX|17000|TELEFIX COMMUNICATIONS HOLDING|0.01
20120702|879369106|TFX|18|TELEFLEX INC|60.91
20120702|879382208|TEF|104|TELEFONICA SA ADS(RP 1 SH CAPI|13.10
20120702|879433837|TDJ|252|TELEPHONE & DATA SYS INC PFD 7|26.70
20120702|879433845|TDE|418|TELEPHONE & DATA SYS INC SR NT|26.94
20120702|87953J102|TSTC|1451|TELESTONE TECHNOLOGIES CORP|1.71
20120702|879531309|TVBCY|1500|TELEVSN BROADCST LTD SPON ADR |13.86
20120702|879604106|TKOI|77018|TELKONET INC|0.15
20120702|879664100|TLAB|612|TELLABS INC|3.33
20120702|87969N204|TLSYY|3031|TELSTRA CRP LTD ADS(RP 5 ORD) |18.91
20120702|87970T208|WRLS|152|TELULAR CORPORATION-NEW|9.24
20120702|87971M202|TU|2053|TELUS CORP NON-VOTING SHS|58.48
20120702|87971U105|TMXRF|140|TEMEX RES CORP ORD SHS|0.15
20120702|87974N108|TBGPF|9284|TEMBO GOLD CORP COM|0.25
20120702|88018T101|TDF|920|TEMPLETON DRAGON FD INC|26.50
20120702|880192109|TEI|8449|TEMPLETON EMER MKTS INCM FD|15.74
20120702|880198106|GIM|1015|TEMPLETON GLOBAL INCOME FD|9.25
20120702|88023U101|TPX|67326|TEMPUR-PEDIC INTERANTIONAL INC|23.39
20120702|880277108|TNABY|10|TENAGA NASIONAL BERHAD SP ADR |8.49
20120702|88031M109|TS|4256|TENARIS S.A. ADS (EA REPTG 2 O|34.97
20120702|88032Q109|TCEHY|54|Tencent Holdings Limited Unspo|29.14
20120702|88033G100|THC|4623|TENET HEALTHCARE CORPORATION|5.24
20120702|88034G208|TNGN|332|TENGION INC COM NEW STK (DE)|2.83
20120702|880349105|TEN|1000|TENNECO INC COM STK|26.82
20120702|880591300|TVC|48|TENNESSE VALLEY AUTH 98 6/1/28|26.75
20120702|880591409|TVE|4790|TENNESSEE VALLEY AUT 00000|26.75
20120702|88076W103|TDC|1185|TERADATA CORORATION DEL COM ST|72.01
20120702|880770102|TER|8773|TERADYNE INC|14.06
20120702|880779103|TEX|20972|TEREX CORP|17.83
20120702|88088L103|TEZNY|1786|TERNA RETE ELETTRICA NAZIONALE|10.70
20120702|881005201|TNH|70|TERRA NITRO LP (DEP COMMON UTS|211.80
20120702|88145X108|TBNK|400|TERRITORIAL BANCORP, IMC COM S|22.77
20120702|88146M101|TRNO|209|TERRENO REALTY CORPORATION COM|15.11
20120702|88156K102|TRYLF|9200|TERYL RES CORP (F)|0.05
20120702|88157K101|TESO|290|TESCO CORP (ALTA.) F|12.00
20120702|88160R101|TSLA|37652|TESLA MTRS INC COM STK (DE)|31.29
20120702|881609101|TSO|8872|TESORO CORPORATION|24.96
20120702|88162G103|TTEK|39|TETRA TECH INC|26.08
20120702|881624209|TEVA|221|TEVA PHARMACEUTICAL LTD INDS A|39.44
20120702|88164L100|TSRA|505|TESSERA TECHNOLOGIES INC|15.37
20120702|88166A102|CORN|6380|TEUCRIUM COMMODITY TRUST CORN |42.10
20120702|88166A201|NAGS|3523|TEUCRIUM COMMODITY TR NATURAL |11.87
20120702|88166A300|CRUD|135|TEUCRIUM COMMODITY TR WTI CRUD|38.34
20120702|88166A409|CANE|250|TEUCRIUM COMMODITY TR SUGAR FD|19.02
20120702|88166A508|WEAT|326|TEUCRIUM COMMODITY TR WHEAT FD|22.08
20120702|88166A607|SOYB|8521|TEUCRIUM COMMODITY TR SOYBEAN |24.38
20120702|88224Q107|TCBI|50|TEXAS CAPITAL BANCSHARES INC|40.39
20120702|882491103|TXI|1966|TEXAS INDUSTRIES INC|39.01
20120702|882508104|TXN|3195|TEXAS INSTRUMENTS|28.69
20120702|882610108|TPL|179|TEXAS PAC LD TR SUB SH CTFS|57.25
20120702|882681109|TXRH|427|TEXAS ROADHOUSE INC COM STK (D|18.43
20120702|883203101|TXT|800|TEXTRON INCORPORATED OF DEL|24.87
20120702|883219107|THLEY|158|THALES SPONS ADR|33.02
20120702|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|18.03
20120702|88337U102|SEEK|3233650|THEDIRECTORY COM INC|.
20120702|883375107|TGX|416|THERAGENICS CORP|2.01
20120702|883378101|TSOI|5184|THERAPEUTIC SOLUTIONS INTL INC|0.02
20120702|88338H100|THER|4353|THERATECHNOLOGIES INC COM|0.78
20120702|88338T104|THRX|47|THERAVANCE INC|22.22
20120702|88362T103|THR|317|THERMON GROUP HLDGS INC|20.71
20120702|883623308|KOOL|227|THERMOGENESIS CORP|0.95
20120702|88368Q103|TST|2298|THESTREET INC|1.50
20120702|883906406|TMEN|7209|THERMOENERGY CORP COM STK|0.11
20120702|884344102|TCKGY|620|Thomas Cook Group Plc, Peterbo|0.47
20120702|884453101|TPGI|68|THOMAS PROPERTIES GROUP INC|5.44
20120702|884768102|TC|15470|Thompson Creek Metals Company |3.19
20120702|884903105|TRI|13873|THOMSON REUTERS CORP|28.45
20120702|885160101|THO|353|THOR INDUSTRIES INC|27.41
20120702|88554D205|DDD|2093|3 D SYSTEMS CORP NEW|34.14
20120702|885807206|THLD|134|THRESHOLD PHARMACEUTICALS INC |7.40
20120702|886031103|THTI|1723|THT HEAT TRANSFER TECHNOLOGY, |1.77
20120702|886289107|THWI|144000|THWAPR, INC. COMMON STOCK|0.03
20120702|886547108|TIF|750|TIFFANY & CO|52.95
20120702|88673M201|TBLMY|4|Tiger Brands Ltd Sponsored ADR|29.96
20120702|886885102|TLYS|304|TILLYS INC CL A|16.05
20120702|88706M103|THI|6746|TIM HORTONS INC COM, CANADA|52.64
20120702|88706P205|TSU|3811|TIM PARTICIPACOES S.A. ADS (EA|27.46
20120702|887317303|TWX|223|TIME WARNER INC NEW COM STK|38.50
20120702|88732J207|TWC|2153|TIME WARNER CABLE INC NEW COM |82.10
20120702|887389104|TKR|43904|TIMKEN COMPANY|45.79
20120702|887495307|TCYMY|20|TINGYI CAYMAN ISLANDS HLDGS CP|51.10
20120702|887522100|TKRFF|8180|TINKA RESOURCES LTD|0.46
20120702|88823P104|TIRXF|176481|TIREX RES LTD COMMON SHARES (C|0.36
20120702|88830M102|TWI|5211|TITAN INTL (ILLINOIS)INC.|24.53
20120702|88830R101|TITN|2100|TITAN MACHINERY INC. COMMON ST|30.37
20120702|88831R100|TFER|6762|TITAN IRON ORE CORP. COMMON ST|0.47
20120702|888314101|TTNP|422|TITAN PHARMACEUTICAL INC|0.70
20120702|888339207|TIE|227|TITANIUM METALS CORP(NEW)|11.31
20120702|888706108|TIVO|250|TIVO INC|8.27
20120702|88906B105|TOF|87|TOFUTTI BRANDS INC|1.60
20120702|889110102|TOELY|71|Tokyo Electron Ltd Unsponsored|92.62
20120702|889146205|TOLAY|705|TOKYU LD CORP UNSPN ADR|49.13
20120702|889478103|TOL|12825|TOLL BROTHERS INC|29.73
20120702|890110109|TMP|200|TOMPKINS FINANCIAL CORPORATION|37.68
20120702|890138100|TMOAY|11100|Tomtom NV Unsponsored ADR (Net|2.02
20120702|890516107|TR|256|TOOTSIE ROLL INDUSTRIES INC|23.86
20120702|891013104|TRU|533|TORCH ENERGY ROYALTY TRUST|1.60
20120702|89102U103|TRCH|65|TORCHLIGHT ENERGY RESOURCES, I|1.59
20120702|89102W208|TMKPRA|3298|TORCHMARK CAP TR III TR PFD SE|26.21
20120702|891027104|TMK|846|TORCHMARK CORP|50.55
20120702|891092108|TTC|1228|TORO COMPANY|73.29
20120702|891160509|TD|2793|TORONTO-DOMINION BANK (THE)|78.23
20120702|89147L100|TYG|2856|TORTOISE ENERGY INFRASTRUCTURE|39.90
20120702|89147L605|TYGPRA|914|TORTOISE ENERGY INFRASTRUCTURE|10.40
20120702|89147N304|TTO|2357|TORTOISE CAPITAL RESOURCES COR|8.94
20120702|89147U100|TYY|4945|TORTOISE ENERGY CAPITAL CORP|26.02
20120702|89147X104|TPZ|688|TORTOISE PWR AND ENERGY INFRAS|24.88
20120702|89148B101|NTG|660|TORTOISE MLP FUND, INC. COM ST|25.00
20120702|89148H108|TTP|120|TORTOISE PIPELINE & ENERGY FD |23.06
20120702|89148J203|TYYPRC|3100|TORTOISE ENERGY CAPITAL CORP S|10.29
20120702|891493306|TOSYY|240|Toshiba Corp Unsponsored ADR (|22.56
20120702|89151E109|TOT|163|TOTAL S.A. ADS (REPTSG ONE ORD|44.95
20120702|891515207|TOTDY|36|TOTO LTD ADR|74.20
20120702|89154K102|TLGN|976|TOTALLY GREEN, INC.|0.03
20120702|891777104|TWGP|48|TOWER GROUP INC|20.87
20120702|891826109|TOWR|785|TOWER INTL INC COM STK (DE)|10.50
20120702|891906109|TSS|1691|TOTAL SYSTEM SERVICES INC|23.93
20120702|892000100|TWER|494|Towerstream Corporation Common|4.15
20120702|89214A102|CLUB|78|TOWN SPORTS INTERNATIONAL HOLD|13.29
20120702|89214P109|TOWN|34|TOWNE BANK (VA)|14.00
20120702|892316100|TGOSY|20|Toyoda Gosei Co Ltd Ord Unspon|45.57
20120702|892330101|TYIDY|3|Toyota Industries Corporation |28.35
20120702|892331307|TM|113|TOYOTA MOTOR CRP SPONSORED ADR|80.48
20120702|892356106|TSCO|1911|TRACTOR SUPPLY CO|83.06
20120702|89236Y104|TPCG|7|TPC GROUP INC COM STK (DE)|36.95
20120702|892360108|TBLEY|2890|TRACTEBEL ENERGIA SA SPONS ADR|18.24
20120702|892727306|TRTH|1479|TRAI THIEN USA INC. COMMON STO|0.68
20120702|892918103|TACT|1200|TRANSACT TECHNOLOGIES INC|7.71
20120702|893459107|TAKD|1382|TRANSAKT LTD. COM SHARES (NV) |0.04
20120702|893506105|TAI|247|TRANSAMERICA INCOME SHS INC|23.47
20120702|89353D107|TRP|49|TRANSCANADA CORPORATION(HOLDIN|41.90
20120702|893641100|TDG|599|TRANSDIGM GROUP INCORPORATED C|134.30
20120702|89365K206|TBIO|693|TRANGSGENOMIC INC|0.90
20120702|893662106|TGA|610|TRANSGLOBE ENERGY CORP|8.95
20120702|893716209|TTHI|485|TRANSITION THERAPEUTICS|2.05
20120702|89376V100|TLP|74|TRANSMONTAIGNE PARTNERS L.P.|33.26
20120702|893870204|TGS|2319|TRANSPORT GAS DE SUR ADS(RP5 B|1.80
20120702|894065309|TXCC|1921|TRANSWITCH CORP NEW COM STK (D|1.10
20120702|894174101|TA|1712|TRAVELCENTERS OF AMERICA LLC|5.07
20120702|89421Q106|TZOO|11500|TRAVELZOO INC|22.72
20120702|89465N100|TECO|20855|TREATY ENERGY CORP COM STK (NV|0.03
20120702|894675107|TREE|202|TREE COM INC (DE)|11.44
20120702|89469A104|THS|384|TREEHOUSE FOODS, INC. COM STK |62.29
20120702|89486M206|TMICY|427|TREND MICRO INC SPONS ADR-NEW |29.31
20120702|89531P105|TREX|3731|TREX CO INC|30.09
20120702|895436103|TY|365|TRI CONTINENTAL CORPORATION|15.47
20120702|895735108|TVLY|3300|TRI-VALLEY CORP|0.03
20120702|895848208|TCC|54|TRIANGLE CAP CORP 7% SR NT DUE|25.61
20120702|895919108|TRIDQ|5000|TRIDENT MICROSYSTEMS INC|0.38
20120702|895925105|TGIC|5083|TRIAD GUARANTY INC|0.01
20120702|895945103|TOLWF|61|TRICAN WELL SERVICE LTD|11.38
20120702|89600B201|TPLM|210|TRIANGLE PETROLEUM CORP (NEW) |5.58
20120702|89628E104|TSL|4582|TRINA SOLAR LIMITED ADS (EA RE|6.36
20120702|896438306|TRIB|200|TRINITY BIOTECH|12.00
20120702|896522109|TRN|380|TRINITY INDUSTRIES|24.98
20120702|89674K103|TQNT|1697|TRIQUINT SEMICONDUCTOR INC|5.50
20120702|896749108|GTS|1066|TRIPLE-S MANAGEMENT CORPORATIO|18.28
20120702|896818101|TGI|1662|TRIUMPH GROUP, INC.|56.27
20120702|896945201|TRIP|269|TRIPADVISOR INC COM|44.69
20120702|897238309|TROV|1460|TROVAGENE INC COM NEW (DE)|3.90
20120702|89818A102|TBOW|425|TRUNKBOW INTL HLDGS LTD COM|1.14
20120702|89826W104|TZK|504|BEAR STRNS DEP 7.70% SR 2002 C|26.00
20120702|898349105|TRST|386|TRUSTCO BK CORP N Y|5.46
20120702|898402102|TRMK|1641|TRUSTMARK CORP|24.48
20120702|89853G105|BEER|7847|TSINGYUAN BREWERY LTD. COMMON |0.08
20120702|89903T107|TUDO|1242|TUDOU HLDGS LTD SPON ADR (CYM)|33.52
20120702|899035505|TUES|737|TUESDAY MORNING CORPORATION|4.29
20120702|899040109|TFCO|364|TUFCO TECHNOLOGIES INC|3.75
20120702|89969Q104|TUMI|1285|TUMI HLDGS INC COM|17.50
20120702|89989X105|TTEG|13900|TURBINE TRUCK ENGINES, INC|0.06
20120702|899905103|TRBD|4818|TURBODYNE TECHNOLOGIES INC (F)|.
20120702|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|17.58
20120702|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|8.16
20120702|900111204|TKC|2565|TURKCELL ILETISIM HIZMETLERI A|12.55
20120702|900145103|TKF|1240|TURKISH INVESTMENT FUND|14.04
20120702|900148701|TKGBY|18223|TURKIYE GRTI BK SPN ADR|3.93
20120702|900382102|TVOG|3711|TURNER VALLEY OIL & GAS INC|.
20120702|901109108|TPC|691|TUTOR PERINI CORPORATION COM S|12.67
20120702|90138A103|VNET|436|21VIANET GROUP INC SPON ADR (C|11.45
20120702|901401307|TBTEF|10500|Twin Butte Energy Ltd Ordinary|2.40
20120702|901476101|TWIN|630|TWIN DISC.INCORPORATED|18.49
20120702|90187B101|TWO|17379|TWO HBRS INVT CORP COM STK (MD|10.36
20120702|90187B119|TWOWS|373|TWO HBRS INVT CORP WTS EXP 11/|0.21
20120702|90207B107|TURV|1184|TWO RIVS WTR CO COM STK (CO)|1.80
20120702|902494103|TSN|4156|TYSON FOODS INC CL A|18.83
20120702|90263W201|UBSPRD|2562|UBS PFD FUNDING TST IV TST PFD|15.30
20120702|902641646|MLPI|1915|UBS E-TRACS ALERIAN MLP INFRAS|31.79
20120702|902641679|DJCI|262|THE UBS AG BRCH E-TRACS LNK DO|25.33
20120702|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |24.82
20120702|902641737|FUD|796|E-TRACS UBS BLOOMBERG CMCI FOO|27.94
20120702|902641760|UAG|594|E-TRACS UBS BLOOMBERG CMCI AGR|28.51
20120702|902641778|UCI|256|E-TRACS UBS BLOOMBERG CMCI ETN|20.91
20120702|902641810|UBG|60|E-TRACS UBS BLOOMBERG CMCI GOL|42.12
20120702|902641828|UBC|3179|E-TRACS UBS BLOOMBERG CMCI LIV|19.60
20120702|902664200|MLPL|4944|UBS AG 2XMTHLY LEV LG EXCH TRD|37.17
20120702|902666106|UEXCF|1000|UEX CORP (CANADA)|0.53
20120702|90267E330|LSKY|500|UBS AG LONDON BRH ETRACS MONTH|31.94
20120702|90267L508|FBG|428|UBS AG LONDON BRH FISHER ENHAN|25.88
20120702|90268A303|VXBB|100|UBS AG LONDON BRH ETRACS LKD V|50.94
20120702|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|62.74
20120702|90268A667|RWXL|426|UBS AG LONDON BRH MONTHLY PAY |24.50
20120702|90268A691|OFF|199|UBS AG LONDON BRHETRACS FISHER|23.94
20120702|90268A717|ONN|2585|UBS AG LONDON BRH ETRACS FISHE|24.77
20120702|90268A741|SSDL|156|UBS AG LONDON BRH MONTHLY 2X L|22.41
20120702|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |7.72
20120702|90268A774|EIPO|302|UBS AG LONDON BRH ETRACS NEXT |14.55
20120702|90268A857|CCVX|200|UBS AG LONDON BRH ETRACS LINKE|122.19
20120702|90268A865|BBVX|74|UBS AG LONDON BRH ETRACS LINKE|137.45
20120702|90268A873|AAVX|1468|UBS AG LONDON BRH ETRACS LINKE|146.08
20120702|902748102|UIL|283|UIL HOLDINGS|35.86
20120702|902788108|UMBF|416|UMB FINANCIAL CORP|51.23
20120702|90290C103|USFC|3738|USA SYNTHETIC FUEL CORP COM ST|0.17
20120702|902925106|USAK|820|USA TRUCK INC|4.71
20120702|902952100|GROW|878|US GLOBAL INVESTORS INC CL-A|4.37
20120702|902973155|USBPRH|43|U.S. Bancorp Depositary Shares|22.82
20120702|902973304|USB|360|U.S.BANCORP (NEW)|32.16
20120702|902973817|USBPRN|15993|US BANCORP DEL DEP SHS|27.38
20120702|902973882|USBPRL|461|US Bancorp Del Depositary Shs |26.77
20120702|903119105|UNS|11|UNS ENERGY CORP COM|38.41
20120702|903213106|UQM|19349|UQM TECHNOLOGIES INC|0.87
20120702|903236107|URS|2181|URS CORP|34.88
20120702|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |59.00
20120702|90328M107|USNA|1198|USANA HEALTH SCIENCES INC|41.12
20120702|90328S500|USAT|7482|USA Technologies, Inc. New Com|1.44
20120702|903293405|USG|26470|USG CORP (NEW)|19.05
20120702|90333E108|USU|10491|USEC INC|0.99
20120702|90333L201|USCR|1683|U.S. CONCRETE, INC.|4.79
20120702|90335C100|USHS|262|US HOME SYSTEMS INC|10.15
20120702|90338S102|HTM|5100|U.S. GEOTHERMAL INC|0.39
20120702|90341W108|LCC|24482|US AIRWAYS GROUP INC.|13.33
20120702|90342S106|USEI|32459|US Energy Initiatives Corporat|0.02
20120702|90343P507|USSIF|35523|U.S. SILVER CORPORATION COMMON|1.37
20120702|90344A301|USNL|341692|US NATIONAL TELECOM INC COM ST|.
20120702|90345Q107|SGZH|23530|U S CHINA MNG GROUP INC COM ST|0.94
20120702|90346C107|UREE|11|U S RARE EARTHS INC COM STK (N|2.41
20120702|90346E103|SLCA|951|U S SILICA HLDGS INC COM STK (|11.26
20120702|90347A100|UBNT|49241|UBIQUITI NETWORKS INC COM STK |14.25
20120702|90385D107|ULTI|22|ULTIMATE SOFTWARE GROUP INC|89.12
20120702|90385V107|UCTT|300|ULTRA CLEAN HOLDINGS INC|6.43
20120702|903914109|UPL|412|ULTRA PETROLEUM CORP|23.07
20120702|90400P101|UGP|4258|ULTRAPAR PARTICIPACOES SA ADS |22.68
20120702|904074101|UMAM|10000|UMAMI SUSTAINABLE SEAFOOD INC.|1.38
20120702|904214103|UMPQ|658|UMPQUA HOLDINGS CORP|13.16
20120702|904311107|UA|673|UNDER ARMOUR INC CL A|94.48
20120702|90460M105|UNCHY|1120|Unicharm Corp Unsponsored ADR |56.96
20120702|904677200|UFI|260|UNIFI INC (NEW)|11.33
20120702|904708104|UNF|300|UNIFIRST CORPORATION|63.75
20120702|904767704|UL|4707|UNILEVER PLC ADS NEW (EA REPTS|33.73
20120702|90478E103|UNIS|99185|UNILIFE CORP NEW COM STK (DE) |3.38
20120702|904784709|UN|515|UNILEVER NV(NEW) NY SHARES|33.35
20120702|90662P104|UBSH|106|UNION FIRST MKT BANKSHARES COR|14.45
20120702|909218109|UNT|2581|UNIT CORPORATION|36.89
20120702|90933X100|UAPC|357373|UNITED AMERICAN PETROLEUM CORP|0.53
20120702|909458101|UBOH|700|UNITED BANCSHARES INC (OH)|8.98
20120702|90984H103|UCBA|6|UNITED COMMUNITY BANCORP COM S|5.60
20120702|90984P303|UCBI|116|UNITED COMMUNITY BANKS INC|8.57
20120702|909907107|UBSI|6442|UNITED BANKCHARES INC(W VA)|25.88
20120702|909911109|UBCP|193|UNITED BANCORP INC (OH)|9.09
20120702|910047109|UAL|16241|UNITED CONTINENTAL HOLDINGS IN|24.33
20120702|91030T109|UBNK|161|UNITIED FINANCIAL BANCORP INC |14.38
20120702|910571108|UG|820|UNITED GUARDIAN|18.53
20120702|910873405|UMC|11985|UNITED MICROELECTRONICS CORP A|2.17
20120702|911163103|UNFI|471|UNITED NATURAL FOODS INC|54.86
20120702|911312106|UPS|2439|UNITED PARCEL SERVICE,INC.CL B|78.76
20120702|911363109|URI|2736|UNITED RENTALS INC|34.04
20120702|911549103|UAMY|2000|U S ANTIMONY CORP|4.04
20120702|91167Q100|BNO|2844|UNITED STS BRENT OIL FD LP|69.19
20120702|911684108|USM|445|UNITED STATES CELLULAR CORP|38.62
20120702|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|25.59
20120702|911718302|USMI|1403|UNITED STS METALS INDEX FUND|25.00
20120702|911805109|USEG|433|U S ENERGY CORP|2.36
20120702|911922102|USLM|20|UNITED ST LIME & MINERALS INC |46.67
20120702|91204P107|UHN|487|UNITED STATES HEATING OIL FUND|30.17
20120702|912318201|UNG|10290|UNITED STATES NATURAL GAS FUND|19.29
20120702|91232N108|USO|243199|UNITED STATES OIL FUND, LP|31.82
20120702|91239R102|USPR|14151|U S PRECIOUS METALS INC|0.18
20120702|912613205|DNO|171|UNITED STATES SHORT OIL FUND, |41.45
20120702|91288V103|USL|9474|UNITED STATES 12 MONTH OIL FUN|37.74
20120702|91288X109|UNL|546|UNITED STATES 12 MONTHS NATURA|17.44
20120702|912909108|X|297142|UNITED STATES STEEL CP|20.60
20120702|913017117|UTXPRA|334|UNITED TECHNOLOGIES CORP CORP |52.69
20120702|91311E102|UUGRY|2061|United Utilities Group Plc Spo|21.17
20120702|913259107|UTL|768|UNITIL CORP|26.50
20120702|91330B105|UYMG|5906|UNITY MANAGEMNET GRP INC COM S|.
20120702|91338E101|UAM|100|UNIVERSAL AMERICAN CORP|10.53
20120702|913456109|UVV|277|UNIVERSAL CORP (HOLDING CO)|46.33
20120702|91347P105|PANL|21953|UNIVERSAL DISPLAY CORP|35.94
20120702|913483103|UEIC|1998|UNIVERSAL ELECTRONICS INC|13.17
20120702|913543104|UFPI|1047|UNIVERSAL FOREST PRODUCTS INC |38.98
20120702|91359E105|UHT|545|UNIVERSAL HEALTH RLTY TR SBI|41.53
20120702|913821302|UUU|98|UNIVERSAL SEC INSTRUMENTS INC |5.10
20120702|913837100|USAP|483|UNIVERSAL STAINLESS&ALLOY PROD|41.10
20120702|915271100|UVSP|629|UNIVEST CORP OF PA|16.53
20120702|91529Y106|UNM|1860|UNUM GROUP COM STK|19.13
20120702|91531F103|UPIP|457|UNWIRED PLANET INC COM STK (DE|2.30
20120702|915436109|UPMKY|555|UPM-KYMMRME ADR (REPR ORD SHS)|11.30
20120702|916787203|UPSTD|1|UPSTREAM WORLDWIDE INC NEW COM|0.53
20120702|91688R108|URG|69|Ur Energy Inc Common Shares (C|0.73
20120702|91688T104|URZ|9779|URANERZ ENERGY CORP|1.45
20120702|91689A104|URAGF|15000|URAGOLD BAY RES INC COM SHS (C|0.01
20120702|916896103|UEC|10096|URANIUM ENERGY CORP|2.29
20120702|916901507|URRE|2000|Uranium Resources, Inc. New Co|0.62
20120702|917047102|URBN|4092|URBAN OUTFITTERS INC|27.59
20120702|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|4.78
20120702|917277204|UPI|1500|UROPLASTY INC-NEW|4.59
20120702|917286502|UBPPRD|18|URSTADT BIDDLE PROPERTIES INC |25.60
20120702|91730T201|USCS|71|USCORP|0.04
20120702|91732J102|ECOL|522|US ECOLOGY INC COM STK (DE)|17.74
20120702|918194101|WOOF|4272|VCA ANTECH INC|21.98
20120702|918204108|VFC|50|V. F. CORPORATION|133.45
20120702|918231101|VHGI|25393|VHGI HLDGS INC COM STK (DE)|0.11
20120702|918255100|VIST|100|VIST FINANCIAL CORP|11.62
20120702|918258203|VLOV|250|VLOV INC.|3.01
20120702|918284100|VSEC|502|V S E CORP|23.79
20120702|91829B103|VOC|1610|VOC ENERGY TR TR UNIT|18.20
20120702|91829F104|VOXX|1385|VOXX INTL CORP|9.32
20120702|918866104|VCI|18280|VALASSIS COMMUNICATIONS INC|21.75
20120702|918905100|VHI|383|VALHI INC|12.49
20120702|918914102|VLNC|59411|VALENCE TECHNOLOGY INC|0.62
20120702|91912E105|VALE|13942|VALE S A ADR (REPSTG 1 COM SHR|19.85
20120702|91912E204|VALEP|36291|VALE S A ADR (REPSTG 1 CL A PF|19.51
20120702|919134304|VLEEY|8|VALEO SPONS ADR|20.62
20120702|919794107|VLY|457|VALLEY NATIONAL BANCORP|10.60
20120702|92023R308|VLOWY|4496|VALLOUREC S.A. SPONSORED ADR (|8.17
20120702|92046N102|VCLK|2545|VALUECLICK INC|16.39
20120702|92047K107|VVTV|105|VALUEVISION|2.08
20120702|921564100|VIT|404|VANCEINFO TECHNOLOGIES INC ADR|9.58
20120702|921908844|VIG|935037|VANGUARD DIVIDEND APPRECIATION|56.69
20120702|921910709|EDV|424|VANGUARD EXTENDED DURATION TRE|127.27
20120702|921910816|MGK|662|VANGUARD WORLD FD MEGA CAP 300|53.24
20120702|921910840|MGV|99|VANGUARD WORLD FD MEGA CAP 300|40.75
20120702|921932505|VOOG|21541|VANGUARD S&P 500 GROWTH ETF|65.75
20120702|921932703|VOOV|1527|VANGUARD S&P 500 VALUE ETF|59.62
20120702|921932778|VIOV|105|VANGUARD S&P SMALL CAP 600 VAL|63.67
20120702|921932794|VIOG|1|VANGUARD S&P SMALL CAP 600 GRO|69.00
20120702|921932828|VIOO|521|VANGUARD S&P SMALL CAP 600 ETF|66.07
20120702|921932869|IVOG|956|VANGUARD S&P MID CAP 400 GROWT|64.76
20120702|921932885|IVOO|2454|VANGUARD S&P MID CAP 400 ETF|63.02
20120702|921937793|BLV|8699|VANGUARD BD INDEX FD INC LONG |94.95
20120702|921937819|BIV|8789|VANGUARD BD INDEX FD INC INTER|88.82
20120702|921937827|BSV|150|VANGUARD BD INDEX FD INC SHORT|81.13
20120702|921937835|BND|29|VANGUARD BD INDEX FD INC TOTAL|84.38
20120702|921943858|VEA|162057|VANGUARD TAX-MANAGED INTL FD M|31.57
20120702|921946406|VYM|77045|VANGUARD WHITEHALL FDS (VANGUA|48.15
20120702|922036207|VHS|276|VANGUARD HEALTH SYS INC COM ST|8.89
20120702|92204A108|VCR|524|VANGUARD CONSUMER DISCRETIONAR|69.34
20120702|92204A207|VDC|7464|VANGUARD CONSUMER STAPLES ETF |88.21
20120702|92204A306|VDE|6133|VANGUARD ENERGY ETF|97.29
20120702|92204A405|VFH|3406|VANGUARD FINANCIAL ETF|31.06
20120702|92204A504|VHT|1114|VANGUARD HEALTH CARE ETF|68.89
20120702|92204A603|VIS|1067|VANGUARD INDUSTRIAL ETF|66.54
20120702|92204A702|VGT|8|VANGUARD INFORMATION TECHNOLOG|68.73
20120702|92204A876|VPU|1018|VANGUARD UTILITIES ETF|78.51
20120702|92204A884|VOX|148|VANGUARD TELECOMMUNICATION SER|67.81
20120702|922042775|VEU|3625|VANGUARD FTSE ALL- WORLD EX-US|40.98
20120702|922042858|VWO|440162|VANGUARD INTL EQU INDEX FDS|39.95
20120702|922042874|VGK|548479|VANGUARD INTL EQUITY INDEX FDS|42.83
20120702|92205F106|VNR|2030|VANGUARD NAT RES LLC COM UNIT |25.96
20120702|92205L202|VNGM|1789|VANGUARD MINERALS CORP COM STK|2.55
20120702|92206C409|VCSH|242960|VANGUARD SHT-TERM CORP BD ETF |79.15
20120702|92206C623|VTWG|92|VANGUARD RUSSELL 2000 GROWTH E|66.09
20120702|92206C664|VTWO|1974|VANGUARD RUSSELL 2000 ETF|63.48
20120702|92206C680|VONG|146|VANGUARD RUSSELL 1000 GROWTH E|64.43
20120702|92206C706|VGIT|218|VANGUARD INTERMEDIATE-TERM GOV|66.18
20120702|92206C771|VMBS|1263|VANGUARD MORTG-BACKED SEC ETF |52.34
20120702|92206C813|VCLT|11|VANGUARD LG-TRM CORP BD ETF|89.15
20120702|92206C847|VGLT|648|VANGUARD LG-TRM GOVT BD ETF|77.36
20120702|92206C870|VCIT|33191|VANGUARD INTERMEDIATE-TERM COR|85.07
20120702|92210H105|VNTV|184|VANTIV INC CL A COM STK (DE)|23.29
20120702|92220P105|VAR|942|VARIAN MEDICAL SYSTEMS INC|60.77
20120702|92231M109|VASC|488|VASCULAR SOLLUTIONS INC|12.56
20120702|92232R107|VAPHQ|300|VASO ACTIVE PHARM INC CL A|0.01
20120702|922321104|VASO|169|VASOMEDICAL INC|0.23
20120702|92240M108|VGR|100|VECTOR GROUP LTD|17.02
20120702|922417100|VECO|28030|VEECO INSTRUMENTS INC(DEL)|34.36
20120702|922587100|VMCI|250629|VEMICS INC|.
20120702|922589106|VNARF|1000|VENA RES INC (CANADA)|0.20
20120702|92276F100|VTR|1096|VENTAS INC|63.12
20120702|922822101|VTUS|2567|VENTRUS BIOSCIENCES INC COM|4.27
20120702|922908538|VOT|1335|VANGUARD MID-CAP GROWTH INDEX |64.37
20120702|922908553|VNQ|48310|VANGUARD REIT ETF|65.43
20120702|922908611|VBR|566|VANGUARD SMALL-CAP VALUE ETF|68.20
20120702|922908629|VO|15|VANGUARD MID-CAP ETF|77.20
20120702|922908637|VV|32968|VANGUARD LARGE-CAP ETF|62.10
20120702|922908769|VTI|34|VANGUARD TOTAL STOCK MARKET ET|69.70
20120702|92334N103|VE|250|VEOLIA ENVIRONNEMENT|12.62
20120702|92335C106|VRA|1793|VERA BRADLEY, INC COM STK|21.08
20120702|92337C104|VSTM|722|VERASTEM, INC. COMMON STOCK|10.20
20120702|92343E102|VRSN|371|VERISIGN INC|43.57
20120702|92345Y106|VRSK|8914|VERISK ANALYTICS INC CL A|49.26
20120702|923725105|VEMTF|2359|VERMILION ENERGY INC COM (CANA|45.00
20120702|92407M206|VRML|1297|VERMILLION INC (DE)|2.25
20120702|92531L108|VRS|190|VERSO PAPER CORP COM STK (DE) |1.18
20120702|92532F100|VRTX|153|VERTEX PHARMACEUTICALS INC|55.92
20120702|925458101|VWDRY|113|VESTAS WIND SYSTEMS AS AMER DE|1.85
20120702|925490104|VRTA|1878|VESTIN REALTY MORTGAGE I INC C|0.93
20120702|92552V100|VSAT|54|VIASAT INC|37.77
20120702|92553P201|VIAB|51362|VIACOM INC CLASS B COM NEW|47.02
20120702|92554W106|VSPC|1200000|VIASPACE INC.|.
20120702|925543100|VGTL|2533|VGTEL INC COM|0.73
20120702|92625W101|VITFF|17000|Victoria Gold Corp Ordinary Sh|0.30
20120702|92647B101|VRCFF|1000|VICTORY RECOURCES CORP (CANADA|0.37
20120702|926627100|VNRFY|293|VIENNA INS GRP SPON ADR (AUT) |8.09
20120702|92672A101|VPFG|161|VIEWPOINT FINL GROUP COM STK N|15.64
20120702|92672V105|FNCXD|138|VIGGLE INC. COMMON STOCK (DE) |5.00
20120702|927107409|VLGEA|195|VILLAGE SUPER MARKET CL-A NEW |32.58
20120702|92718N109|VIMC|961|VIMICRO INTERNATIONAL CORP ADR|0.98
20120702|927320101|VCISY|772|VINCI SA ADR (FRANCE)|11.67
20120702|92762R105|VPER|384743|VIPER NETWORKS INC.|.
20120702|92763W103|VIPS|11566|VIPSHOP HLDGS LTD SPONSORED AD|6.10
20120702|92764R103|VRAL|15900|VIRAL GENETICS INC DEL|.
20120702|92769L101|VMED|99067|VIRGIN MEDIA INC. COM|24.39
20120702|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.28
20120702|927804609|VELPRE|48|VA. ELEC&PWR $5 DIV PFD|112.50
20120702|927912105|VSCI|194|VISION SCIENCES INC (DEL)|1.50
20120702|927926303|VGZ|18308|VISTA GOLD CORPORATION NEW|2.91
20120702|92823T108|VHC|149303|VirnetX Holding Corp Common St|35.25
20120702|92823W507|VRNI|203123|VIROGEN, INC. COMMON STOCK|.
20120702|928241108|VPHM|193|VIROPHARMA INC|23.70
20120702|92826C839|V|29480|VISA INC CLASS A COM|123.63
20120702|928269109|VSCP|4148|VIRTUALSCOPICS INC|0.89
20120702|92828Q109|VRTS|98|VIRTUS INVT PARTNERS INC COM S|81.00
20120702|92829A103|DCA|300|VIRTUS TOTAL RETURN FD COM SHS|3.70
20120702|92829B101|VGI|1493|VIRTUS GLOBAL MULTI-SECTOR INC|17.99
20120702|928298108|VSH|42979|VISHAY INTERTECHNOLOGY INC|9.43
20120702|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|0.02
20120702|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.41
20120702|92839U206|VC|68|VISTEON CORP COM NEW|37.50
20120702|92840H103|VSTA|3294|VISTAGEN THERAPEUTICS, INC. CO|0.68
20120702|92847A200|VITC|1402|VITACOST COM INC COM STK (DE) |5.90
20120702|92849D103|VTMS|15937|VITAMIN SPICE COM STK (WY)|0.01
20120702|92849E101|VSI|100|VITAMIN SHOPPE INC COM STK (DE|54.93
20120702|928497304|VTSS|3642|VITESSE SEMICONDUCTOR CORPORAT|2.65
20120702|92850E107|VTNC|450|VITRAN CORPORATION|6.00
20120702|928551100|VVUS|44255|VIVUS INC|28.54
20120702|92856Q203|VLYPRA|653|VNB CAPITAL TR I 7.75% (TOPRS)|25.50
20120702|928563402|VMW|132|VMWARE, INC. CL A COM STK|91.04
20120702|92857F107|VCRA|297|VOCERA COMMUNICATIONS INC COM |26.79
20120702|92857W209|VOD|126473|VODAFONE GROUP PLC (REPTSG 10 |28.18
20120702|92858D101|VDCMY|7|VODACOM GROUP LIMITED ADR|11.36
20120702|92858J108|VOCS|54|VOCUS INC|18.60
20120702|928645100|VOLC|70|VOLCANO CORPORATION COM STK|28.65
20120702|928662303|VLKAY|359|VOLKSWAGEN A G ADR (SPONS)|30.17
20120702|92870R104|VLTAF|62075|Volta Resources Inc Ordinary S|0.62
20120702|928708106|VLTR|196|VOLTERRA SEMCONDUCTOR CORP|23.45
20120702|928856400|VOLVY|754|VOLVO A B ADR-B|11.41
20120702|92886T201|VG|30238|VONAGE HOLDINGS CORP|2.01
20120702|929042604|VNOPRE|119|VORNADO REALTY TRUST PREFERRED|26.25
20120702|929042802|VNOPRG|1441|VORNADO REALTY TRUST PREFERRED|25.75
20120702|929042869|VNOPRJ|4488|VORNADO RLTY TR|27.67
20120702|929043602|VNOD|893|VORNADO REALTY LP 7.875% PUB I|28.00
20120702|92911K100|VOG|3983|VOYAGER OIL & GAS INC COM STK |1.76
20120702|92911N104|VRNG|727728|VRINGO, INC COM STK|3.86
20120702|92911N112|VRNGWS|862|VRINGO, INC WTS|1.00
20120702|92927K102|WBC|500|WABCO HOLDINGS, INC|52.93
20120702|92927N106|VYST|60000|VYSTAR CORP COM STK (GA)|0.20
20120702|929297109|WMS|600|WMS INDS INC|19.95
20120702|92930Y107|WPC|3745|WP CAREY & CO LLC|46.03
20120702|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120702|92932Q102|WSCI|528|WSI INDUSTRIES INC|5.85
20120702|929328102|WSFS|64|WSFS FINL CORP|40.41
20120702|92933H101|WPPGY|107|WPP PLC ADR (JE)|60.86
20120702|92934U309|WTWO|1051254|W2 ENERGY, INC. COMMON STOCK|.
20120702|929566107|WNC|3714|WABASH NATIONAL CORP|6.62
20120702|930059100|WDR|472|WADDELL & REED FINL INC CL A|30.28
20120702|931142103|WMT|1268|WAL-MART STORES INC|69.72
20120702|931422109|WAG|18885|WALGREEN COMPANY|29.58
20120702|93148P102|WD|179|WALKER & DUNLOP INC COM STK (M|12.85
20120702|93317Q105|WLT|655|WALTER ENERGY INC COM STK (DE)|44.16
20120702|93564A100|WRES|274|WARREN RESOURCES INC|2.40
20120702|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.74
20120702|938824109|WAFD|1967|WASHINGTON FEDERAL INC|16.89
20120702|939640108|WPO|60|WASHINGTON POST CO CLB|373.82
20120702|941053100|WCN|20711|WASTE CONNECTIONS INC|29.92
20120702|9415EQ108|WFIFF|650|WaterFurnace Renewable Energy |15.81
20120702|941848103|WAT|285|WATERS CORP|79.47
20120702|941888109|WSBF|1584|WATERSTONE FINANCIAL INC COM S|3.80
20120702|942622200|WSO|4|WATSCO INC|73.80
20120702|943315101|WPP|124|WAUSAU PAPER CORP.|9.73
20120702|94354B100|WFTSF|9000|Wavefront Technology Solutions|0.46
20120702|94770V102|WBMD|48|WEBMD HEALTH CORP COM STK RECL|20.51
20120702|94770W100|WEBM|400|WEBMEDIABRANDS INC (DE)|0.63
20120702|948597109|WEICY|12|Weichai Power Co Ltd Unsponsor|15.75
20120702|948626106|WTW|233|WEIGHT WATCHERS INTL|51.56
20120702|948741509|WRIPRD|107|WEINGARTEN RLTY INV DEP SHS RE|25.19
20120702|948741608|WRIPRE|162|WEINGARTEN RLTY INVS DEP SHS R|25.26
20120702|948741848|WRD|1763|WEINGARTEN REALTY INVESTORS NT|22.75
20120702|94973A103|WCUI|43|WELLNESS CENTER USA INC COMMON|1.94
20120702|949746101|WFC|23717|WELLS FARGO & CO(NEW)|33.44
20120702|949746804|WFCPRL|140|WELLS FARGO 7.5% NON CUMV PERP|1125.00
20120702|94979D200|GWF|9|WELLS FARGO CAP VIII 5.625% TS|25.75
20120702|94979S207|FWFCL|1000|WELLS FARGO CAP XI ENHANCED TR|24.99
20120702|94987B105|EAD|873|WELLS FARGO ADVANTAGE INCOME O|10.06
20120702|94987D101|ERC|57|WELLS FARGO ADVANTAGE MULTI-SE|15.25
20120702|95058W100|WEN|12835|WENDYS CO CL A COM STK (DE)|4.72
20120702|950678201|WNWG|149712|WENTWORTH ENERGY INC NEW|.
20120702|950755108|WERN|101|WERNER ENTERPRISES INC|23.89
20120702|950814103|WAIR|2067|WESCO AIRCRAFT HLDGS INC COM S|12.73
20120702|950840108|WFAFY|200|Wesfarmers Ltd Unsponsored ADR|15.33
20120702|952145209|WCBO|26|WEST COAST BANCORP COM STK|19.65
20120702|95709T100|WR|376|WESTAR ENERGY INC|29.95
20120702|957090103|WABC|174|WESTAMERICA BANCORP|47.19
20120702|95766A101|ESD|1054|WESTERN ASSET EMERGING MKTS DE|20.66
20120702|95766E103|EMD|1925|WESTERN ASSET EMERGING MKTS IN|14.64
20120702|95766G108|GDF|1538|WESTERN ASSET GLB PARTNERS INC|12.34
20120702|95766K109|HIO|6602|WESTERN ASSET HIGH INCM OPPORT|6.46
20120702|95766L107|MHY|6916|WESTERN ASSET MANAGED HIGH INC|6.33
20120702|95766M105|MMU|335|WESTERN ASSET MANAGED MUNI FD |14.71
20120702|95766N103|MHF|39|WESTERN ASSET MUNI HIGH INCM F|8.07
20120702|95766P108|MNP|1884|WESTERN ASSET MUNI PARTNERS FD|17.07
20120702|95766Q106|WIA|528|WESTERN ASSET/CLAYMORE INFLATI|13.00
20120702|95766R104|WIW|1496|WESTERN ASSET/CLAYMORE INFLATI|13.05
20120702|95766T100|PAI|2907|WESTERN ASSET INCOME FUND|14.08
20120702|957664105|WEA|1085|WESTERN ASSET PREMIER BOND FD |15.50
20120702|957667108|GFY|1868|WESTERN ASSET VARIABLE RT STRA|16.73
20120702|957668106|SBW|270|WESTERN ASSET WORLDWIDE INCM F|14.65
20120702|95768B107|HYI|1205|WESTERN ASSET HIGH YIELD DEFIN|18.76
20120702|95790A101|IGI|2226|WESTERN ASSET INVESTMENT GRADE|22.60
20120702|95790B109|DMO|659|WESTERN ASSET MTG DEFINED OPPO|22.15
20120702|95790C107|GDO|5072|WESTERN ASSET GLOBAL CORP DEFI|19.19
20120702|95805V108|WRN|2304|WESTERN COPPER & GOLD CORP|0.75
20120702|958102105|WDC|400|WESTERN DIGITAL CORP|30.48
20120702|959319104|WNR|1599|WESTERN REFINING, INC.|22.27
20120702|959802109|WU|4673|THE WESTERN UNION COMPANY|16.84
20120702|96040V101|WEST|27377|WESTINGHOUSE SOLAR INC COM STK|0.36
20120702|960413102|WLK|4446|WESTLAKE CHEMICAL CORPORATION |52.26
20120702|960908309|WPRT|354862|WESTPORT INNOVATIONS INC NEW O|36.75
20120702|961214301|WBK|911|WESTPAC BANKING ADS 5 ORD SH|108.81
20120702|961765104|WHG|116|WESTWOOD HLDGS GROUP INC.|37.26
20120702|962166104|WY|4563|WEYERHAEUSER COMPANY|22.36
20120702|963320106|WHR|24211|WHIRLPOOL CORPORATION|61.16
20120702|963802103|WECFY|88|White Energy Co Ltd Sponsored |1.62
20120702|96445P105|RVR|37|WHITE RIVER CAPITAL, INC.|22.53
20120702|96467A200|SPGYF|1000|WHITECAP RES INC COM NEW SH (C|7.33
20120702|966387102|WLL|678|WHITING PETROLEUM CORP|41.12
20120702|966389108|WHX|2737|WHITING USA TRUST I UNITS OF B|17.71
20120702|967590100|WYY|1700|WIDEPOINT CORP|0.60
20120702|96773R103|WFAM|3141|WIKIFAMILIES INC|0.08
20120702|968102103|WLDVF|5909|Wildcat Silver Corporation Ord|0.76
20120702|968223305|JWB|200|WILEY(JOHN)& SONS INC CL B|49.02
20120702|969203108|WG|2890|WILLBROS GROUP INC (DE)|6.46
20120702|96926A106|WILYY|200|William Demant Holding AS Unsp|17.98
20120702|969465608|WMCO|1396|WILLIAMS CONTROLS, INC COM (NE|12.10
20120702|969904101|WSM|6649|WILLIAMS-SONOMA INC|34.97
20120702|970646105|WLFC|216|WILLIS LEASE FINL CORP|12.32
20120702|971433107|WLMIY|157|Wilmar International Ltd Unspo|28.50
20120702|97315W105|WWPW|54|Wind Works Power Corp. Common |0.08
20120702|97381W104|WIN|28236|WINDSTREAM CORP COM|9.66
20120702|97424P108|WLOL|4500|WINLAND OCEAN SHIPPING CORP CO|0.06
20120702|974241101|WEX|21|WINLAND ELECTRONICS, INC|0.70
20120702|974250102|WINA|579|WINMARK CORPORATION|58.55
20120702|975529108|WIXFF|8300|Winstar Resources Ltd New Comm|2.53
20120702|976391300|FUR|1018|WINTHROP REALTY TRUST SHS BENE|12.16
20120702|976391508|FURPRD|200|WINTHROP RLTY TR PFD SHS BEN I|25.83
20120702|97650W108|WTFC|318|WINTRUST FINL CORP|35.50
20120702|97651M109|WIT|11120|WIPRO LIMITED ADS (1 EQTY SHS)|9.18
20120702|97652A203|RNIN|960|WIRELESS RONIN TECHNOLOGIES, I|0.91
20120702|97652L100|WIRX|6237|WIRELESS XCESSORIES GR INC|0.89
20120702|976524108|WTT|582|WIRELESS TELECOM GROUP INC|1.23
20120702|976657106|WEC|2077|WISCONSIN ENERGY CORP|39.57
20120702|976826305|WISPR|518|WISCONSIN PWR< 4.50%PFD|104.80
20120702|976826867|WISLI|979|WISC PWR & LT 6.5 PFD|26.41
20120702|97717P104|WETF|456|WISDOMTREE INVESTMENTS, INC.|6.57
20120702|97717W109|DTD|551|WISDOMTREE TR TOTAL DIVIDEND F|52.40
20120702|97717W125|WDTI|151941|WISDOMTREE TR MANAGED FUTURES |39.77
20120702|97717W174|EU|223|WISDOMTREE EURO DEBT FUND|19.41
20120702|97717W182|CYB|118|WISDOMTREE DREYFUS CHINESE YUA|25.21
20120702|97717W208|DHS|17341|WISDOMTREE EQUITY INCOME FUND |45.95
20120702|97717W216|AUNZ|1848|WISDOMTREE TR|22.27
20120702|97717W307|DLN|88|WISDOMTREE TR LARGECAP DIVID F|52.42
20120702|97717W315|DEM|1336757|WISDOMTREE EMERG MKTS EQUITY I|51.81
20120702|97717W406|DTN|64|WISDOMTREE TR DIVID EX FINANCI|53.82
20120702|97717W422|EPI|15713|WISDOMTREE TR INDIA EARNINGS F|17.23
20120702|97717W505|DON|955|WISDOMTREE TR MIDCAP DIVID FD |54.52
20120702|97717W562|EES|1227|WISDOMTREE TR SMALLCAP EARNING|53.64
20120702|97717W596|EXT|39|WISDOMTREE TR TOTAL EARNINGS F|48.20
20120702|97717W604|DES|1181|WISDOMTREE TR SMALLCAP DIVID F|48.25
20120702|97717W703|DWM|768|WISDOMTREE TRUST DEFA FD|41.48
20120702|97717W786|DOO|2428|WISDOMTREE TR INTL DIVID EX FI|38.13
20120702|97717W794|DOL|396|WISDOMTREE TR INTL LARGECAP DI|39.99
20120702|97717W810|AUSE|1251|WISDOMTREE AUSTRALIA DIVIDEND |50.78
20120702|97717W828|AXJL|175|WISDOMTREE ASIA PACIFIC EX- JA|61.09
20120702|97717W836|DFJ|33|WISDOMTREE TR JAPAN SMALLCAP D|42.65
20120702|97717W851|DXJ|71|WISDOMTREE TRUST JAPAN TOTAL D|33.18
20120702|97717W869|DFE|149|WISDOMTREE TR EUROPE SMALLCAP |33.51
20120702|97717X107|ROI|170|WISDOMTREE LARGECAP GROWTH FUN|38.14
20120702|97717X701|HEDJ|2893|WISDOMTREE DEFA HEDGED FUND|42.09
20120702|97717X842|ALD|4282|WISDOMTREE ASIA LOCAL DEBT FUN|51.09
20120702|977427103|WITM|28031|WITS BASIN PRECIOUS MINERALS I|0.06
20120702|97750V307|WZE|4343|WIZZARD SOFTWARE CORP COM STK |2.06
20120702|977880103|WBKC|500|WOLVERINE BANCORP INC COM|16.50
20120702|980228308|WOPEY|581|WOODSIDE PETE LTD SPONS ADR|31.80
20120702|980745103|WWD|54|WOODWARD INC COM|39.44
20120702|98088R505|WLWHY|463|WOOLWORTHS HOLDINGS LTD SPONSO|61.43
20120702|981475106|INT|1026|WORLD FUEL SERVICES CORP|38.03
20120702|98156Q108|WWE|812|WORLD WRESTLING ENTERTAINMENT |7.82
20120702|98161Q101|WYGPY|108|Worley Parsons Ltd Unsponsored|25.73
20120702|981811102|WOR|850|WORTHINGTON IND'S, INC|20.47
20120702|98211X106|WNDM|40000|Wound Management Technologies,|0.10
20120702|98212B103|WPX|10537|WPX ENERGY, INC COM STK|16.18
20120702|98235T107|WMGI|1038|WRIGHT MEDICAL GROUP INC|21.35
20120702|982569105|WUHN|4658|Wuhan General Group (China), I|0.13
20120702|983134107|WYNN|246|WYNN RESORTS LTD|103.72
20120702|98385L102|XSNX|14690|XSUNX INC|0.03
20120702|98389B886|XCJ|1920|XCEL ENERGY INC JR SUB NTS 00/|26.75
20120702|98411C100|XNPT|4537|XENOPORT, INC.|6.04
20120702|984121103|XRX|6854|XEROX CORP;COM USD1|7.87
20120702|984136101|XTGR|2528|XTRA-GOLD RESOURCES CORP|1.10
20120702|98416J118|XRM|4081|XERIUM TECHNOLOGIES, INC. (NEW|2.90
20120702|98417P105|XIN|1263|XINYUAN REAL ESTATE CO., LTD A|3.04
20120702|98417U104|XRGYF|10100|XINERGY LTD ORD SHS (CDA)|1.32
20120702|98419J107|XOMA|17832|XOMA LTD. COM STK (DELAWARE)|3.00
20120702|98419M100|XYL|8827|XYLEM INC COM STK|25.17
20120702|984238105|YMI|65327|YM BIOSCIENCES INC|1.98
20120702|984245100|YPF|896|YPF SOCIEDAD ANONIMA ADS|12.35
20120702|984249607|YRCW|441|YRC WORLDWIDE INC COMMON|7.04
20120702|98433V102|YAHOY|997|Yahoo Japan Corp Unsponsored A|10.75
20120702|98462Y100|AUY|6343|YAMANA GOLD INC|15.40
20120702|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|48.09
20120702|984846105|YZC|8589|YANZHOU COAL MNG CO LTD ADS RE|15.31
20120702|984851204|YARIY|300|YARA INTL ASA SPONS ADR (NORWA|43.54
20120702|985817105|YELP|287251|YELP INC CL A COM STK (DE)|22.73
20120702|98584B103|YGE|1425|YINGLI GREEN ENERGY HOLDING CO|2.78
20120702|98584Y202|YIPI|38246|YIPPY, INC.|1.08
20120702|98607B106|YONG|5714|YONGYE INTERNATIONAL, INC. COM|3.09
20120702|98741Q100|YCNG|8650|YOUCHANGE HLDGS CORP COM STK (|0.74
20120702|98741R207|YOD|27|YOU ON DEMAND HOLDINGS, INC.|5.00
20120702|98742U100|YOKU|1755|YOUKU INC SPONSORED ADR REPSTG|21.68
20120702|988415105|YUEIY|50|Yue Yuen Industrial (Holdings)|15.60
20120702|98849Q101|YNGFF|9915|YUKON-NEVADA GOLD CORP|0.33
20120702|988498101|YUM|16489|YUM BRANDS, INC|64.42
20120702|98876R204|ZBB|1227986|ZBB ENERGY CORPORATION|0.39
20120702|98878T208|ZSTN|41517|ZST DIGITAL NETWORKS INC COM N|3.00
20120702|98884U108|ZAGG|7106|ZAGG INC COM STK|10.91
20120702|988858106|ZLC|2145|ZALE CORPORATION|2.69
20120702|98886B207|ZAOFD|21500|ZAIO CORPORATION ORDINARY SHAR|0.43
20120702|988924205|ZTHO|8000|Z TRIM HLDGS Z TRIM HLDGS INC |0.95
20120702|989133202|ZARFF|10324|ZARGON OIL & GAS LTD. ORDINARY|8.51
20120702|98919T100|ZAZA|16794|ZAZA ENERGY CORP COM|4.52
20120702|989207105|ZBRA|404|ZEBRA TECHNOLOGIES CORP CL-A|34.36
20120702|98933Q108|ZLTQ|2|ZELTIQ AESTHETICS INC COM|5.60
20120702|98944B108|ZEP|37|ZEP INC COM STK (DE)|13.73
20120702|98954A107|Z|32450|ZILLOW INC CLASS A|38.63
20120702|989696109|ZN|15173|ZION OIL & GAS INC COM|1.57
20120702|989701107|ZION|33764|ZIONS BANCORP|19.42
20120702|98973A104|ZBPRA|1892|ZIONS BANCORPORATION DEPOSITAR|20.00
20120702|98973P101|ZIOP|1812|ZIOPHARM ONCOLOGY, INC.|5.95
20120702|98974F201|ZPPB|900|ZIPPY BAGS INC COMMON (NV)|1.27
20120702|98974V107|ZIPR|12400|ZIP REALTY, INC|1.46
20120702|98974X103|ZIP|214204|ZIPCAR INC COM STK (DE)|11.73
20120702|98975W104|ZOLT|1483|ZOLTEK COMPANIES INC|9.03
20120702|98975X102|ZYCI|312|ZIYANG CERAMICS CORPORATION CO|3.25
20120702|98976E301|ZOOM|6787|ZOOM TECHNOLOGIES INC NEW COM |1.04
20120702|98978L105|ZGNX|2370|ZOGENIX INC COM|2.48
20120702|98978W101|ZLIOY|991|ZOOMLION HEAVY IND SCIENCE AND|13.00
20120702|989817101|ZUMZ|141|ZUMIEZ INC COM|39.60
20120702|98982X103|ZA|2208|ZUOAN FASHION LTD SPON ADR EAC|3.57
20120702|989825104|ZURVY|200|ZURICH INSURANCE GRP LTD SPONS|22.56
20120702|989837208|ZTR|1793|ZWEIG TOTAL RETURN FUND NEW|12.29
20120702|98986T108|ZNGA|37890|ZYNGA INC CLASS A|5.44
20120703|D1668R123|DDAIF|5179|DAIMLER AG|45.95
20120703|D18190898|DB|1400|DEUTSCHE BANK AG NAMEN AKT (DE|36.88
20120703|E8683R144|SANPRE|978|SANTANDER FIN PFD S.A. UNIPERS|26.01
20120703|G0129K104|AYR|65|AIRCASTLE LIMITED COM|12.40
20120703|G0450A105|ACGL|818|ARCH CAPITAL GROUP LTD|39.98
20120703|G0464B107|AGII|2|ARGO GROUP INTERNATIONAL HOLDI|30.23
20120703|G0471F109|APAGF|1403|APCO OIL AND GAS INTERNATIONAL|18.48
20120703|G0535E106|APWC|30|ASIA PACIFIC WIRE & CABLE CORP|2.80
20120703|G05384139|AHLPRA|89|ASPEN INSURANCE HLDGS LTD PERF|25.85
20120703|G06750106|AUTCF|897|AUTOCHINA INTERNATIONAL LIMITE|17.23
20120703|G0692U208|AXSPRA|462|AXIS CAPITAL HOLDINGS, LTD PFD|26.30
20120703|G10082140|EXXI|2365|ENERGY XXI|32.38
20120703|G1151C101|ACN|2512|ACCENTURE PLC CL-A ORDINARY SH|60.49
20120703|G16252101|BIP|514010|BROOKFIELD INFRASTRUCTURE PART|33.97
20120703|G20045202|CETV|13349|CENTRAL EUROPEAN MEDIA ENTRP-A|4.94
20120703|G21082105|CYD|67|CHINA YUCHAI INTL LTD|13.55
20120703|G2110R114|IMOS|619|CHIPMOS TECHNOLOGIES BERMUDA L|10.53
20120703|G2113X100|CCCL|479|CHINA CERAMICS CO (F)|2.93
20120703|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.01
20120703|G23773107|CWCO|277|CONSOLIDATED WATER CO., INC.|8.33
20120703|G2519Y108|BAP|550|CREDICORP LTD (COMM $5.00 PAR)|127.96
20120703|G25343107|CZZ|2025|COSAN LIMITED SHS A (BERMUDA) |12.78
20120703|G2554F113|COV|1730|COVIDIEN PLC|54.12
20120703|G27823106|DLPH|15629|DELPHI AUTOMOTIVE PLC|25.29
20120703|G30397304|ENHPRB|425|ENDURANCE SPECIALTY HLDGS LTD |26.40
20120703|G3159C109|CRYP|1|CRYPTOLOGIC LIMITED COM STK (G|1.81
20120703|G3163G104|CNR|18|CHINA METRO-RURAL HOLDINGS LIM|1.01
20120703|G3223R108|RE|53|EVEREST RE GP LTD(BERM)HLDG CO|104.98
20120703|G3323L100|FN|754|FABRINET ORD SHS (CYM)|12.22
20120703|G36738105|FDP|1458|FRESH DEL MONTE PRODUCE(ORD)|23.75
20120703|G3682E127|FRO|25747|FRONTLINE LTD|4.41
20120703|G3704F102|FFHL|1824|FUWEI FILMS (HOLDINGS) CO., LT|1.18
20120703|G37585109|GLOG|4571|GASLOG LTD COMMON SHS (BERMUDA|10.23
20120703|G3922B107|G|315|GENPACT LIMITED|16.74
20120703|G39319101|GBLI|10|GLOBAL INDEMNITY PLC COM STK (|20.25
20120703|G4095J109|GLRE|292|GREENLIGHT CAPITAL RE LTD CL A|25.68
20120703|G4412G101|HLF|94|HERBALIFE LTD|49.40
20120703|G5138L100|JST|322|JINPAN INT'L LTD(COMMON)|8.07
20120703|G5299G106|VLCCF|11885|KNIGHTSBRIDGE TANKERS LTD|8.41
20120703|G54050102|LAZ|1110|LAZARD LTD|26.83
20120703|G55312105|JADE|1916|LJ INTL INC|1.69
20120703|G5753U112|MHLD|1579|MAIDEN HOLDINGS LTD COM STK (B|8.76
20120703|G5876H105|MRVL|3280|MARVELL TECH GROUP LTD|11.16
20120703|G62185106|MRH|777|MONTPELIER RE HOLDINGS LTD|21.52
20120703|G6359F103|NBR|18788|NABORS INDS LTD (NEW) BERMUDA |14.23
20120703|G64626115|NEWL|842|NEWLEAD HOLDINGS LTD|1.22
20120703|G67743107|OEH|2319|ORIENT-EXPRESS HOTELS LTD CL A|8.63
20120703|G67828106|SEED|5|ORIGIN AGRITECH LIMITED|1.47
20120703|G6852T204|PREPRC|210|PARTNERRE LTD PFD C|25.65
20120703|G68603409|PREPRD|370|PARTNERRE LTD PFD SER D 6.5%|25.44
20120703|G71218104|PLTYF|3500|PLASTEC TECHNOLOGIES, LTD ORDI|6.64
20120703|G7127P100|PTP|5466|PLATINUM UNDERWRITERS HLDGS LT|38.49
20120703|G72457107|PRSG|22690|PRIMUS GUARANTY LTD|7.45
20120703|G7415M108|RCON|4356|RECON TECHNOLOGY LTD ORD SHS (|1.81
20120703|G7496G103|RNR|4838|RENAISSANCERE HOLDINGS LTD|76.09
20120703|G7498P309|RNRPRC|881|RENAISSANCERE HLDGS LTD 6.08% |25.30
20120703|G7665A101|RDC|5400|ROWAN COMPANIES INC (UK)|32.71
20120703|G7945M107|STX|80|SEAGATE TECH PLC (IRL)|24.53
20120703|G79978105|BOX|799|SEACUBE CONTAINER LEASING LTD |17.18
20120703|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120703|G81075106|SFL|2632|SHIP FINANCE INTERNATIONAL LTD|15.75
20120703|G81477104|SINA|2050|SINA CORPORATION|50.07
20120703|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120703|G87210103|UTIW|70|UTI WORLDWIDE INC|14.99
20120703|G89982105|TAT|7000|TRANSATLANTIC PETROLEUM LTD OR|1.07
20120703|G9103F106|TRIT|8169|TRI-TECH HLDG INC ORD SHS (KY)|4.30
20120703|G9108L108|TNP|28|TSAKOS ENERGY NAVIGATION LTD|5.08
20120703|G93205113|VTG|1949|VANTAGE DRILLING COMPANY ORD S|1.49
20120703|G93285107|VELT|11066|VELTI PLC, ST HELIER ORDINARY |6.25
20120703|G94368100|WCRX|188|WARNER CHILCOTT PLC ORD SHS CL|18.00
20120703|G9456A100|GLNG|8816|GOLAR LNG LTD (BERMUDA)|38.08
20120703|G9618E107|WTM|375|WHITE MOUNTAINS INSRN GRP,LTD |525.04
20120703|G96666105|WSH|208|WILLIS GROUP HOLDINGS PUBLIC L|36.77
20120703|G9796W101|BWOW|7252|WOWJOINT HLDIGS LTD COM STK (C|0.32
20120703|G98268108|XRTX|1919|XYRATEX LTD (BERMUDA)|11.12
20120703|G98290102|XL|359|XL GROUP PLC ORDINARY SHS (IRE|21.08
20120703|G98777108|YTEC|1836|YUCHENG TECHNOLOGIES LIMITED C|3.64
20120703|H0023R105|ACE|387|ACE LIMITED (SWITZERLAND)|74.44
20120703|H2906T109|GRMN|10696|GARMIN LTD COM STK (CH)|38.31
20120703|H50430232|LOGI|6176|LOGITECH INTERNATIONAL S.A .OR|10.83
20120703|H5833N103|NE|6048|NOBLE CORP ORD SHS (CHE)|32.41
20120703|H84989104|TEL|7454|TE CONNECTIVITY LTD|31.76
20120703|H89128104|TYC|2303|TYCO INTERNATIONAL LTD COM STK|53.32
20120703|L00849106|AGRO|699|ADECOAGRO S A COM SHS (LUX)|9.56
20120703|L7257P106|PACD|496|PACIFIC DRILLING S.A.LUXEMBOUR|8.57
20120703|M0861T100|ALVR|100|ALVARION LTD|0.38
20120703|M15332105|ATTUF|3370|ATTUNITY LTD|1.35
20120703|M15342104|AUDC|1405|AUDIOCODES LTD|1.72
20120703|M20330102|ROBOF|7141|ROBO GROUP T.E.K. LTD|0.25
20120703|M2196U109|CEL|420|CELLCOM ISRAEL LTD ORD SHS (IS|6.02
20120703|M22013102|CRNT|947|CERAGON NETWORKS LTD|8.56
20120703|M22465104|CHKP|1625|CHECK POINT SOFTWR TECHNLS LTD|48.46
20120703|M23798107|CIMT|384|CIMATRON LTD ORD SHS|4.05
20120703|M25082104|CKSW|5|CLICKSOFTWARE TECH LTD|8.50
20120703|M25596202|CTCH|3000|COMMTOUCH SOFTWARE LTD NEW|2.73
20120703|M25722105|CGEN|2010|COMPUGEN LTD|3.90
20120703|M28091102|DMED|110669|D MEDICAL INDUSTRIES LTD SHS (|0.25
20120703|M3760D101|ESLT|212|ELBIT SYSTEMS LTD|34.58
20120703|M4146Y108|EZCH|7035|EZCHIP SEMICONDUCTOR LIMITED O|38.92
20120703|M4793C102|GZT|8097|GAZIT GLOBE LTD ORD SHS (ISR) |9.60
20120703|M51363113|MLNX|336|MELLANOX TECHNOLOGIES, LTD ORD|72.32
20120703|M51474118|GILT|183|GILAT SATELLITE NETWORKS LTD N|3.15
20120703|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120703|M6786D104|MAGS|1281|MAGAL SECURITY SYSTEMS LTD-ORD|3.89
20120703|M6787E101|CALL|155309|MAGICJACK VOCALTEC LTD ORD SHS|19.05
20120703|M70240102|MNDO|4401|MIND C.T.I. LTD|1.78
20120703|M75253100|ORBK|2069|ORBOTECH LTD|7.72
20120703|M78673106|PERI|1250|PERION NETWORK LTD ORD SHS (IS|4.22
20120703|M8183P102|RRST|1400|RRSAT GLOBAL COMMUNICATIONS NE|5.65
20120703|M81865111|RDCM|193|RADCOM LTD ORD SHS|4.04
20120703|M8215Q110|RITT|12|RIT TECHNOLOGIES LTD COM STK (|2.85
20120703|M82183126|ROSG|1656|ROSETTA GENOMICS LTD ORD SHS N|11.75
20120703|M87896102|TISA|1408|TOP IMAGE SYS LTD|4.69
20120703|M8791A109|OTIV|4904|ON TRACK INNOVATIONS LTD|1.55
20120703|M87915100|TSEM|1362|TOWER SEMICONDUCTOR LTD|0.65
20120703|M9068E105|SODA|80163|SODASTREAM INTERNATIONAL LTD|40.41
20120703|N00927306|AEV|385|AEGON NV PERPETUAL CAP SEC (NE|24.76
20120703|N00927348|AEF|4079|AEGON NV PERPETUAL CAP SECURIT|25.28
20120703|N07059186|ASML|1309|ASML HOLDING NV NY REG SHS NEW|52.19
20120703|N07831105|AVG|358|AVG TECHNOLOGIES N V ORD SHS (|13.57
20120703|N20935206|CNH|272|CNH GLOBAL N.V. (NEW)|39.58
20120703|N22717107|CLB|17448|CORE LABS N.V.|114.36
20120703|N47279109|INXN|250|INTERXION HOLDING N.V ORD SHS |18.32
20120703|N53745100|LYB|2688|LYONDELLBASELL IND NV ORD SHS |40.85
20120703|N63218106|NLSN|1895|NIELSEN HOLDINGS B V COM STK (|26.45
20120703|N6596X109|NXPI|410|NXP SEMICONDUCTORS N V|23.11
20120703|N72482107|QGEN|30309|QIAGEN NV|17.10
20120703|N7716A151|SPNS|1469|SAPIENS INTL CORP NV NEW|4.00
20120703|N7902X106|ST|141|SENSATA TECHNOLOGIES N.V. ORDI|26.88
20120703|N87237108|TRNX|1055|TORNIER N V SHARES (NLD)|22.66
20120703|N93540107|VPRT|25579|VISTAPRINT NV ORD SHS (NL)|32.01
20120703|N97284108|YNDX|112633|YANDEX N V CL A ORD SHS (NLD) |18.97
20120703|P31076105|CPA|184|COPA HOLDINGS, S.A. CL A COM (|82.50
20120703|P8696W104|SVA|1960|SINOVAC BIOTECH LTD|2.20
20120703|P8744Y102|STNR|233|STEINER LEISURE LTD|47.81
20120703|Q56767108|MMSDF|6500|MACARTHUR MINERALS LTD ORDINAR|0.39
20120703|Q9235V101|TROX|423|TRONOX LTD ORD SHS CL A (AUS) |122.81
20120703|V5633W109|MMYT|127|MAKEMYTRIP LIMITED ORDINDARY S|14.64
20120703|V7780T103|RCL|20507|ROYAL CARIBBEAN CRUISES LTD|26.28
20120703|Y0017S102|ANW|473|AEGEAN MARINE PETROLEUM NETWOR|5.40
20120703|Y0486S104|AVGO|808|AVAGO TECH LTD ORD SHS (SG)|35.49
20120703|Y0553W103|BALT|1471|BALTIC TRADING LIMITED COMMON |3.46
20120703|Y09675102|TEU|1652|BOX SHIPS INCORPORATED SHS (MA|8.22
20120703|Y11082107|CPLP|6608|CAPITAL PRODUCT PARTNERS L P (|7.70
20120703|Y1771G102|CMRE|2377|COSTAMARE INC COM STK (MHL)|13.84
20120703|Y2066G104|DSX|10000|DIANA SHIPPING INC.|7.79
20120703|Y2069P101|DCIX|1145|DIANA CONTAINERSHIPS INC|7.58
20120703|Y2187A119|EGLE|7779|EAGLE BULK SHIPPING INC COM ST|3.11
20120703|Y2573F102|FLEX|160|FLEXTRONICS INTL LTD|6.21
20120703|Y27183105|GSL|414|GLOBAL SHIP LEASE, INC. COM CL|3.27
20120703|Y27265209|GLBS|1026|GLOBUS MARITIME LIMITED COM ST|2.97
20120703|Y62159101|NNA|3678|NAVIOS MARITIME ACQUISITION CO|2.30
20120703|Y62196103|NM|2256|NAVIOS MARITIME HOLDINGS INC (|3.35
20120703|Y62267102|NMM|2705|NAVIOS MARITIME PARTNERS L.P. |13.56
20120703|Y73760129|SHIP|195|SEANERGY MARITIME|2.12
20120703|Y7388L103|SB|409|SAFE BULKERS INC COM STK (MH) |6.11
20120703|Y7542C106|STNG|131|SCORPIO TANKERS INC COM|6.79
20120703|Y75638109|SSW|3567|SEASPAN CORPORATION COM SHS (M|17.52
20120703|Y75638125|SSWPRC|166|SEASPAN CORP 9.50% SER C RED P|27.20
20120703|Y8162K105|SBLK|1|STAR BULK CARRIERS CORP COM ST|0.74
20120703|Y8564W103|TK|3047|TEEKAY CORPORATION (MARSHALL I|29.13
20120703|Y8565J101|TOO|85|TEEKAY OFFSHORE PARTNERS LP CO|28.05
20120703|Y8565N102|TNK|28145|TEEKAY TANKERS LTD CLASS A|4.41
20120703|000304105|AACAY|973|AAC TECHNOLOGIES HOLDINGS INC |28.75
20120703|000336206|GFWCL|198|AAG HLDG INC SR DEB 7.5% 11/05|25.01
20120703|000360206|AAON|1438|AAON INC|19.04
20120703|000361105|AIR|1944|A A R CORP|13.20
20120703|00077C408|AGRPY|10|ABSA GROUP LTD SPONS ADR REP 2|33.54
20120703|00081T108|ACCO|435|ACCO BRANDS CORPORATION|10.55
20120703|00104Q107|AFCE|200|AFC ENTERPRISES INC|23.54
20120703|001055102|AFL|12469|AFLAC INC|42.83
20120703|001084102|AGCO|243|AGCO CORP|44.51
20120703|00119P102|NIE|6925|AGIC EQUITY & CONV INCOME FD C|16.71
20120703|00119Q100|NAI|4474|AGIC INTL & PREM STRATEGY FD C|10.53
20120703|00119R108|NGZ|704|AGIC GLOBAL EQUITY & CONV INC |12.76
20120703|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|15.03
20120703|001204106|GAS|4741|AGL RESOURCES INC (HOLDING CO)|39.01
20120703|001228105|MITT|3585|AG MTG INVT TR INC COM STK (MD|21.53
20120703|001236207|AGRT|19476|AGR TOOLS INC COMMON STOCK|0.12
20120703|001282102|AHC|744|A H BELO CORP CL A COM STK (DE|4.10
20120703|00130H105|AES|300|THE AES CORPORATION|12.72
20120703|001547108|AKS|162767|AK STEEL HOLDING CORP|5.79
20120703|00162Q205|EQL|9016|ALPS ETF TR EQUAL SECTOR WEIGH|38.24
20120703|00162Q866|AMLP|83430|ALPS ETF TR ALERIAN MLP ETF|16.09
20120703|00163U106|AMAG|2285|AMAG PHARMACEUTICALS INC COM S|15.48
20120703|001630102|ALRT|2224|ALR TECHNOLOGIES INC|0.08
20120703|00164V103|AMCX|1477|AMC NETWORKS INC CLASS A COM|39.20
20120703|00184X105|AOL|564|AOL INC COMMON STOCK|28.41
20120703|00187E203|ATNY|3047|API TECHNOLOGIES CORP. COMMON |3.72
20120703|00207R101|ATMI|1132|A T M I INC|20.61
20120703|00208J108|ATPG|6532|ATP OIL & GAS CORPORATION|4.01
20120703|00208J801|ATPGP|57|ATP OIL & GAS CORP PERP PFD CO|20.20
20120703|00211Y100|ABIO|7502|ARCA BIOPHARMA INC (US)|0.44
20120703|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|30.94
20120703|002255107|AUO|3702|AU OPTRONICS CP ADS (10 COM)|4.02
20120703|002346104|AVII|4920|AVI BIOPHARMA INC|0.61
20120703|00246W103|AXTI|416|AXT INC|4.05
20120703|002474104|AZZ|2|AZZ INCORPORATED|64.88
20120703|00253U305|ASTM|1387|AASTROM BIOSCIENCES INC COM ST|2.14
20120703|002555209|ABCFF|24600|ABACUS MINING & EXPLORATION CO|0.20
20120703|002567105|ABAX|1369|ABAXIS INC|38.94
20120703|00258J107|ABKI|1000|ABAKAN, INC. COMMON STOCK|2.00
20120703|00289R102|ABGOY|1200|Abengoa Sa Unsponsored ADR (Sp|6.65
20120703|002896207|ANF|60390|ABERCROMBIE & FITCH CO CL-A|34.02
20120703|00301L109|ISL|96|ABERDEEN ISRAEL FUND INC (THE)|12.45
20120703|00301T102|ETF|327|ABERDEEN EMERGING MKTS TELECOM|18.75
20120703|00301W105|CH|51|ABERDEEN CHILE FUND INC|15.19
20120703|003011103|IAF|3299|ABERDEEN AUSTRALIA EQUITY FUND|10.11
20120703|003013109|FCO|274|ABERDEEN GLOBAL INCOME FUND IN|13.86
20120703|00305P106|IF|9|ABERDEEN INDONESIA FUND, INC C|12.74
20120703|00306K106|LAQ|1470|ABERDEEN|32.00
20120703|003654100|ABMD|5621|ABIOMED INC|23.46
20120703|003830106|AXAS|2884|ABRAXAS PETROLEUM CORP.|3.22
20120703|00386B109|ALSWF|82803|ABSOLUTE SOFTWARE CORP|4.94
20120703|003881307|ACTG|1615|ACACIA RESEARCH CORP AR ACIACI|39.72
20120703|00400H108|ABHD|26321|ABTECH HLDGS INC COM STK (NV) |0.80
20120703|00404A109|ACHC|192|ACADIA HEALTHCARE CO INC COM S|18.35
20120703|004225108|ACAD|12207|ACADIA PHARMACEUTICALS INC|1.81
20120703|004239109|AKR|1080|ACADIA REALTY TRUST|23.62
20120703|004304200|AXK|181|ACCELR8 TECHNOLOGY CORP|2.81
20120703|004337101|ANCX|2251|ACCESS NATIONAL CORP|13.00
20120703|00438V103|AH|28029|ACCRETIVE HEALTH, INC COMMON S|11.43
20120703|004446100|ACET|5490|ACETO CORP|9.11
20120703|00448Q201|ACHN|9123|ACHILLION PHARMACEUTICALS, INC|6.66
20120703|004498101|ACIW|79|ACI WORLDWIDE INC COM STK (DE)|45.11
20120703|004764106|APKT|34599|ACME PACKET, INC.|18.20
20120703|00484M106|ACOR|19538|ACORDA THERAPEUTICS INC|25.05
20120703|004848107|ACFN|209|ACORN ENERGY INC COM STK|8.33
20120703|00489C103|AQ|1369|ACQUITY GROUP LTD SPONSORED AD|9.75
20120703|00504W100|ACPW|1002|ACTIVE POWER INC|0.88
20120703|005051107|AHFD|2214|ACTIVE HEALTH FOODS INC (CA)|.
20120703|00507V109|ATVI|5234|ACTIVISION BLIZZARD INC COM ST|11.95
20120703|00508X203|ATU|3059|ACTUANT CORP (NEW)|27.11
20120703|00509L703|ACUR|189|Acura Pharmaceuticals, Inc. Ne|3.22
20120703|00511R854|ACUSD|100|ACUSPHERE, INC. (NEW) COMMON S|0.23
20120703|005125109|ACXM|70|ACXIOM CORP|15.59
20120703|00547W109|ADMP|5434|Adamis Pharmaceuticals Corpora|0.68
20120703|006351308|AE|542|ADAMS RES & ENERGY NEW|42.10
20120703|00652F107|ADOOY|710|ADARO ENERGY PT UNSPON ADR (ID|8.32
20120703|00685R409|ADPAS|462220|ADELPHIA RECOVERY TR SER ACC-1|.
20120703|00687A107|ADDYY|1913|ADIDAS AG SPONSORED ADR (GERMA|36.12
20120703|00709P108|PVD|714|ADMIN FONDOS PENSIONS ADS(RP15|84.42
20120703|00724F101|ADBE|9688|ADOBE SYS INC (DE)|32.19
20120703|00738A106|ADTN|3424|ADTRAN INC|29.55
20120703|00752M101|ABMT|38|Advanced BioMedical Technologi|1.50
20120703|00753G103|AVIFY|167|ADVANCED INFO SVC PUBLC SP/ADR|5.82
20120703|00754E107|API|545|ADVANCED PHOTONIX INC CL-A|0.54
20120703|00756M404|ASX|1063|AMER SEMI-COND ENG ADS (5CMSH)|4.20
20120703|00762U200|ATE|133|ADVANTEST CORPORATION NEW ADS |15.52
20120703|00762W107|ABCO|735|THE ADVISORY BOARD CO|51.24
20120703|007627102|AONNY|167|AEON CO LTD ADR|12.49
20120703|00764X202|ANX|229|ADVENTRX PHARMACEUTICALS INC|0.49
20120703|00765C108|ADEXF|10000|Advanced Explorations Inc Comm|0.21
20120703|00765F101|AAV|200000|ADVANTAGE OIL & GAS LTD COM|2.96
20120703|00765G109|AOLS|5347|AEOLUS PHARMACEUTICALS INC|0.21
20120703|00765X102|ADMD|106|Advanced Medical Isotope Corp.|0.24
20120703|00767A100|AERS|11071|AERIUS COM|0.02
20120703|00768Y404|AGLS|384|ADVISORSHARES TRUST ACCUVEST G|21.15
20120703|00768Y503|HYLD|221|ADVISORSHARES TRUST PERITUS HI|48.76
20120703|00768Y776|GIVE|19|ADVISORSHARES TR ADVISORSHARES|50.95
20120703|00768Y826|MATH|2202|MEIDELL TACTICAL ADVANTAGE|25.48
20120703|00768Y834|FWDB|870|MADRONA GLOBAL BOND ETF|26.16
20120703|00768Y883|HDGE|45327|ADVISORSHARES TR ACTIVE BEAR E|23.29
20120703|00770F104|AEGN|80|AEGION CORP COM STK (DE)|18.39
20120703|00770K103|AMTX|746|AEMETIS INC COM STK (NV)|0.74
20120703|007903107|AMD|929|ADVANCED MICRO DEVICES|5.75
20120703|007924103|AEG|40|AEGON NV -ORD-|4.68
20120703|007924301|AEH|2812|AEGON N.V. PERP.CAP SECS|24.48
20120703|007924509|AEB|360|AEGON NV PERP CAP SECS FLTG RA|19.27
20120703|007924608|AEK|103|AEGON N V NON CUM 8% SUB NTS (|26.40
20120703|007974108|ADVS|2100|ADVENT SOFTWARE INC|27.42
20120703|007975204|AEZS|9500|AETERNA ZENTARIS INC|0.51
20120703|008015307|AIM|92|AEROSONIC CORP|3.55
20120703|008073108|AVAV|5642|AEROVIRONMENT INC COM STK|26.00
20120703|00808N202|AESPRC|325|AES TST III 6.75%TRUST CV PFD |49.29
20120703|00808P108|AESYY|1036|AES Tiete SA Sponsored ADR rep|14.16
20120703|00817R103|ATRM|1704|AETRIUM INC|0.72
20120703|00817Y108|AET|239|AETNA INC.(NEW)|38.57
20120703|00826A109|AFFY|3400|AFFYMAX INC COM|13.30
20120703|00826T108|AFFX|6964|AFFYMETRIX INC|4.65
20120703|00829A106|AGGFF|12000|AFRICAN GOLD GROUP INC|0.13
20120703|00830G100|KNPRF|1|AFRICA HYDROCARBONS, INC. ORDI|0.14
20120703|00846U101|A|5393|AGILENT TECHNOLOGIES, INC|38.91
20120703|00847G705|AGEN|1162|AGENUS INC COM|5.38
20120703|00847J105|AGYS|111|AGILYSYS INC.|8.52
20120703|008474108|AEM|1134|AGNICO-EAGLE MINES LTD|40.56
20120703|008492100|ADC|769|AGREE REALTY CORP|22.44
20120703|00850H103|GRO|1389|AGRIA CORP SPONSORED ADR (CAYM|1.00
20120703|00850M102|ACGBY|147|AGRICULTURAL BANK OF CHINA UNS|9.96
20120703|00855Q108|AGSO|840|AGRISOLAR SOLUTIONS INC COM ST|0.06
20120703|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|63.78
20120703|008916108|AGU|88438|AGRIUM INC.|88.79
20120703|009003203|AIMH|6475|AIMRITE HOLDINGS CORP|0.01
20120703|009119108|AFLYY|80|AIR FRANCE-KLM ADS (EA REPTG O|4.71
20120703|009158106|APD|6445|AIR PROD&CHEM INC|79.62
20120703|00922R105|ATSG|139|AIR TRANSPORT SERVICES GROUP I|5.17
20120703|009411109|AMCN|207|AIRMEDIA GROUP INC SPONSORED A|2.23
20120703|00951E108|ATCH|2000|AIRTOUCH COMMUNICATIONS INC DE|0.01
20120703|00971T101|AKAM|2315|AKAMAI TECHNOLOGIES INC|31.54
20120703|00972X200|AKLPF|3000|AKELA PHARMA INC. ORDINARY SHA|0.07
20120703|010199305|AKZOY|15802|AKZO NOBEL N V ADR|15.66
20120703|01020Y109|JCOF|25246|AL INTL INC COM STK (DE)|0.28
20120703|010392405|ALPVN|481|ALABAMA POWER CO 4.60% PFD|96.50
20120703|010392470|ALAWP|539|ALABAMA POWER CO Non Cumulativ|29.45
20120703|010392512|ALBPP|125|Alabama Power Co 5.625% Pfd|25.90
20120703|010392561|ALPPRP|1556|ALABAMA POWER CO 5.30% CL A PF|26.22
20120703|010392595|ALPPRN|18|ALABAMA PWR 5.20% CL-A PRF|26.24
20120703|011311107|ALG|831|ALAMO GROUP|31.37
20120703|011653102|VDSC|10000|ALAS INTERNATIONAL HLGS INC|0.03
20120703|011659109|ALK|2032|ALASKA AIR GROUP INC|36.43
20120703|01167P101|ALSK|99534|ALASKA COMMUN SYS GRP INC|2.42
20120703|012423109|AMRI|1258|ALBANY MOLECULAR RESEARCH INC |2.64
20120703|012653101|ALB|170|ALBEMARLE CORP|60.19
20120703|013817101|AA|5281|ALCOA INC|8.63
20120703|013904305|ALU|192726|ALCATEL-LUCENT ADR|1.65
20120703|014481105|ALEXXXXX|17646|ALEXANDER & BALDWIN HOLDINGS I|27.83
20120703|01449J204|ALRPRB|1691|ALERE INC|210.40
20120703|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|26.40
20120703|01535P106|AXU|3|Alexco Resource Corp Common Sh|4.51
20120703|015351109|ALXN|6741|ALEXION PHARMACEUTICALS INC|103.85
20120703|015384209|ALXA|2495|ALEXZA PHARMACEUTICALS INC COM|4.52
20120703|01610A107|ALBIY|652|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120703|016255101|ALGN|1145|ALIGN TECHNOLOGY INC|35.22
20120703|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|42.71
20120703|01643R507|ALLAY|1292|ALL AMERICA LATINA LOGISTICA S|4.59
20120703|01663A103|HYII|541|ALL GRADE MINING, INC. COMMON |0.36
20120703|016630303|ALNPY|14|ALL NIPPON AIRWAYS LTD SPN ADR|5.65
20120703|017175100|Y|590|ALLEGHANY CORP|339.89
20120703|01748X102|ALGT|181|ALLEGIANT TRAVEL COMPANY COM|71.88
20120703|018490102|AGN|6399|ALLERGAN INC|94.77
20120703|018546101|AKP|6341|ALLIANCE CALIFORNIA INCOME FD |16.05
20120703|018581108|ADS|829|ALLIANCE DATA SYSTEMS CORP|136.64
20120703|01861G100|AHGP|24|ALLIANCE HOLDINGS GP LP COM UT|41.96
20120703|01864U106|AFB|1316|ALLIANCEBERNSTEIN NATIONAL MUN|15.84
20120703|018714105|AYN|1066|ALLIANCE NEW YORK INCOME FD|15.68
20120703|01877R108|ARLP|105|ALLIANCE RESOURCES PART L.P.|58.23
20120703|018772103|AOI|6234|ALLIANCE ONE INTERNATION, INC.|3.59
20120703|01879R106|AWF|5722|ALLIANCEBERNSTEIN GLOBAL HIGH |15.12
20120703|018802108|LNT|8014|ALLIANT ENERGY CORPORATION|46.25
20120703|018804104|ATK|612|ALLIANT TECHSYSTEMS INC|50.22
20120703|018805101|AZSEY|288|ALLIANZ SE SPONSORED ADR REPST|10.09
20120703|01903Q207|AFC|1085|ALLIED CAPITAL CORPORATION NEW|24.75
20120703|019205103|ALNC|1349|ALLIANCE FINANCIAL CORP|34.45
20120703|019344100|ANV|8161|ALLIED NEVADA GOLD CORP|28.23
20120703|01988P108|MDRX|3788|ALLSCRIPTS HEALTHCARE SOLUTION|10.72
20120703|02005N308|ALLYPRB|1476|ALLY FINL INC|22.95
20120703|020283107|AAU|50|ALMADEN MINERALS LTD|2.10
20120703|02043Q107|ALNY|9197|ALYNLAM PHARMACEUTICALS INC|12.13
20120703|02051Q106|BSI|891|ALON HOLDINGS BLUE SQUARE ISRA|2.25
20120703|020520102|ALJ|6718|ALON USA ENERGY INC.|8.71
20120703|02071M101|ALBKY|133|ALPHA BANK AE SPONS ADR|0.38
20120703|02076X102|ANR|14943|ALPHA NATURAL RESOURCES INC.|8.76
20120703|02081D307|ALRX|190|ALPHARX INC COMMON STOCK (DE) |0.27
20120703|02083A103|AWP|51|ALPHINE GLOBAL PREMIER PROPERT|6.36
20120703|020926101|AHSNF|34000|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.09
20120703|020936100|ATUSF|1000|ALTIUS MINERALS CORP|10.50
20120703|021060108|AOD|37751|ALPINE TOTAL DYNAMIC DIV FD CO|4.22
20120703|021373204|ALTI|90|ALTAIR NANOTECHNOLOGOES INC|0.46
20120703|021441100|ALTR|586|ALTERA CORP|33.73
20120703|02151P107|APSA|205|ALTO PALERMO SA ADS|13.79
20120703|02208R106|AIMC|380|ALTRA HOLDINGS, INC COM|16.21
20120703|022205108|AWC|1270|ALUMINA LTD ADS ( 4 ORD)|3.40
20120703|022276109|ACH|1933|ALUIMINUM CORP OF CHINA ADR (2|10.87
20120703|02263T104|AMADY|534|AMADEUS IT HLDGS SA UNSPONSORE|20.89
20120703|022912109|AXREF|1500|AMARC RESOURCES LTD|0.20
20120703|02300Q105|AMBS|332243|AMARANTUS BIOSCIENCES, INC. CO|0.01
20120703|023111206|AMRN|4193|AMARIN CORP PLC SPONSORED ADR |15.27
20120703|023135106|AMZN|387|AMAZON COM INC;COM USD0.01|229.32
20120703|023139108|ABKFQ|463|AMBAC FINANCIAL GROUP INC.|0.03
20120703|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|5.44
20120703|02318N201|AMBT|2218|AMBIENT CORPORATION NEW COMMON|5.48
20120703|02322P101|AMBO|1783|AMBOW EDUCATIONAL HLDG LTD SPO|4.66
20120703|02341R302|AMCRY|1687|AMCOR LTD ADR|29.00
20120703|023436108|AMED|24215|AMEDISYS INC|12.63
20120703|023586100|UHAL|606|AMERCO|93.32
20120703|023608102|AEE|4060|AMEREN CORP|33.59
20120703|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|25.59
20120703|02361E108|AMRC|258|AMERESCO, INC. CL A COM STK|12.45
20120703|023613102|ASBI|79|AMERIANA BANCORP|5.66
20120703|02364V107|ATAX|4675|AMERICA FIRST TAX EXEMT INV LP|5.30
20120703|02364W105|AMX|8003|AMERICA MOVIL, S.A.B. DE C.V. |26.17
20120703|02365V205|AWSR|4989|AMERICA WEST RESOURCES INC|0.15
20120703|023850100|APP|586|AMERICAN APPAREL INC COM|0.90
20120703|024013104|AAT|82|AMERICAN ASSETS TR INC COM STK|24.65
20120703|024061103|AXL|10430|AMER AXLE & MANUFACTURING HLDG|10.42
20120703|02475L105|AMBZ|115|AMERICAN BUSINESS BANK LA CAL |22.75
20120703|024835100|ACC|100|AMERICAN CAMPUS COMMUNITIES IN|45.56
20120703|02503X105|AGNC|9160|AMERICAN CAPITAL AGENCY CORP C|33.57
20120703|02503X204|AGNCP|1010|AMERICAN CAPITAL AGENCY CORP. |25.90
20120703|02504A104|MTGE|42|AMERICAN CAP MTG INVT CORP COM|24.00
20120703|025398108|ADGE|1176|AMERICAN DG ENERGY INC COM|2.45
20120703|025537101|AEP|2646|AMERICAN ELECTRIC POWER INC|40.42
20120703|02554F102|AMZG|156|AMERICAN EAGLE ENERGY CORP|0.70
20120703|02557T208|AEPPRA|1414|American Elec Pwr Co Inc Jr Su|27.20
20120703|025576109|AETI|215|AMERICAN ELECTRIC TECHNOLOGIES|4.10
20120703|02563A102|AEDC|8280|AMERICAN ENERGY DEV CORP COM S|0.30
20120703|025932104|AFG|20440|AMERICAN FINL GP (HOLD CO)|39.44
20120703|025932203|AFE|1155|AMERICAN FINL GRP INC 7.125% S|25.57
20120703|025932302|AFQ|5854|AMERICAN FINANCIAL GROUP INC 7|27.23
20120703|026375105|AM|54579|AMERICAN GREETINGS CORP CL A|14.66
20120703|02660R107|AHMIQ|17140|AMERICAN HOME MTG INVESTMENT C|0.02
20120703|02686Y201|AMIN|10000|AMERICAN INTL INDS INC|0.24
20120703|02687C109|AIVN|593|AMERICAN INTL VENTURES INC|0.40
20120703|026874156|AIGWS|65|AMERICAN INTL GROUP INC WTS|10.11
20120703|026874784|AIG|355|AMERICAN INTL GROUP INC COM ST|31.84
20120703|026874800|AFF|1376|American International Group, |24.95
20120703|027118405|ANLDP|50|AMERICAN LAND LEASE INC SR A C|21.50
20120703|027135102|ALRN|2209|AMERICAN LEARNING CORP|0.86
20120703|027297100|ALN|50|AMERICAN LORAIN CORPORATION CO|1.12
20120703|027649102|XAA|269|AMERICAN MUNI INCM PTFL INC|15.69
20120703|027745108|AMNB|168|AMERCIAN NATL BKSHARE DANVILLE|23.64
20120703|02913V103|APEI|181|AMERICAN PUB ED INC COM STK (D|31.89
20120703|02917L101|ARCT|94|AMERICAN RLTY CAP TR INC|10.91
20120703|02917T104|ARCP|128303|AMERICAN RLTY CAP PPTYS INC|10.59
20120703|029174109|ARL|107|AMER REALTY INVESTORS INC(NEW)|2.12
20120703|029263100|ARC|1324|AMERICAN REPROGRAPHICS COMPANY|5.13
20120703|029570108|SLA|4213|AMERICAN SELECT PTFL INC|10.40
20120703|029683109|AMSWA|397|AMER SOFTWARE INC CL-A|8.40
20120703|02971T107|ASEN|360|AMERICAN STANDARD ENERGY CORP.|1.30
20120703|029899101|AWR|129|AMERICAN STATES WATER CO(HLDG |39.82
20120703|03009T101|CSP|477|AMER STRATEGIC INCM PTFL-III|6.97
20120703|030098107|ASP|3803|AMERN STRATEGIC INCOME PORTFOL|11.65
20120703|030099105|BSP|2596|AMERN STRATEGIC INCM PORTF II |8.63
20120703|03027X100|AMT|7007|AMERICAN TOWER CORP REIT (DE) |71.50
20120703|030420103|AWK|2770|AMERICAN WATER WORKS COMPANY I|34.67
20120703|03070Q101|ASCA|1473|AMERISTAR CASINOS INC|17.82
20120703|03071H100|AMSF|531|AMERISAFE INC|27.81
20120703|03073E105|ABC|36383|AMERISOURCEBERGEN CORP|39.85
20120703|03073T102|AGP|22106|AMERIGROUP CORPORATION|65.44
20120703|03074B100|ASRVP|51|AMERISERV FINANCIAL INC CAP TR|27.00
20120703|03076C106|AMP|8|AMERIPRISE FINANCIAL, INC. COM|51.99
20120703|03076C205|AMPPRA|136|AMERIPRISE FINL INC 7.75 SR NT|28.39
20120703|03076K108|ABCB|2223|AMERIS BANCORP|12.67
20120703|031001100|ATLO|1258|AMES NATIONAL CORPORATION|23.14
20120703|031100100|AME|25819|AMETEK INC NEW|50.26
20120703|03152W109|FOLD|3430|AMICUS THERAPEUTICS INC COM ST|6.00
20120703|031652100|AMKR|8784|AMKOR TECHNOLOGY INC|4.79
20120703|032037103|AP|2712|AMPCO PITTSBURGH CORP|18.63
20120703|03209T109|AMPE|18927|AMPIO PHARMACEUTICALS INC COM |5.43
20120703|032095101|APH|7721|AMPHENOL CORP (NEW) CL-A|54.69
20120703|03232P405|AMSG|117|AMSURG INC COM|30.40
20120703|032346108|AMLN|142558|AMYLIN PHARMACEUTICALS INC|30.73
20120703|032359309|AFSI|152|AMTRUST FINANCIAL SERVICES, IN|29.74
20120703|03236M101|AMRS|25313|AMYRIS INC, COM STK|4.34
20120703|032420101|ANAC|1908|ANACOR PHARMACEUTICALS INC COM|6.49
20120703|032511107|APC|3283|ANADARKO PETROLEUM CORP|65.66
20120703|032654105|ADI|3990|ANALOG DEVICES INC|37.24
20120703|032657207|ALOG|2260|ANALOGIC CORP (NEW)|63.21
20120703|032681207|ANLY|46|ANALYSTS INTL CORP COM STK (MN|4.22
20120703|032744104|ANEN|2059|ANAREN INC|19.65
20120703|032793101|BEEHF|50000|ANATOLIA ENERGY CORP. ORDINARY|0.10
20120703|032803108|ACOM|3560|ANCESTRY COM INC COM STK (DE) |28.28
20120703|033839101|AXLFF|12000|ANDERSON ENERGY LTD|0.28
20120703|034164103|ANDE|884|ANDERSONS INC (THE)|42.26
20120703|034197103|AGCZ|22688|ANDES GOLD CORP. COMMON STOCK |0.01
20120703|034311100|AOVTF|17491|ANDOVER MINING CORP. COMMON SH|0.24
20120703|03462W104|ANGGY|222|ANGANG STL CO LTD SPONSORED AD|21.76
20120703|034625103|AGLT|699|Angel Telecom Corporation Comm|1.90
20120703|034754101|ANGI|10018|ANGIES LIST INC COM STK (DE)|15.82
20120703|03485P201|AAUKY|4001|ANGLO AMER PLC NEW ADR UK|16.55
20120703|03512Q206|AUPRA|4731|ANGLOGOLD ASHANTI HLDGS FIN PL|40.46
20120703|035128206|AU|228|ANGLOGOLD ASHANTI LIMITEDADS (|33.54
20120703|035255108|ANIK|2220|ANIKA THERAPEUTICS INC|14.87
20120703|035710409|NLY|37276|ANNALY CAPITAL MANAGEMENT, INC|16.95
20120703|035710706|NLYPRC|450|ANNALY CAP MGMT INC PFD STK SE|25.23
20120703|035848100|ANNB|148|ANNAPOLIS BANCORP INC|6.83
20120703|03600T104|BNNY|194|ANNIES INC COMMON STOCK (DE)|41.98
20120703|03662Q105|ANSS|575|ANSYS INC|63.17
20120703|036642106|ATRS|554|ANTARES PHARMA INC|3.78
20120703|03674U102|ANTH|1659|ANTHERA PHARMACEUTICALS INC CO|0.70
20120703|037243102|ATGYF|50700|ANTRIM ENERGY INC|0.57
20120703|037347101|ANH|2801|ANWORTH MRTG ASSET CORP|7.01
20120703|037355104|EXMT|26324|ANYTHING TECHNOLOGIES MEDIA IN|0.01
20120703|03739T108|AONE|757595|A123 SYS INC COM STK (DE)|1.30
20120703|03740A106|AXN|700|AOXING PHARMACEUTICAL CO INC|0.30
20120703|037409109|APRYY|525|APR ENERGY PLC ADR|10.51
20120703|037411105|APA|81|APACHE CORP|87.29
20120703|037411808|APAPRD|345|APACHE CORP DEP SHS REPSTG 1/2|49.84
20120703|03748R101|AIV|1|APARTMENT INVST & MGMT CO|27.35
20120703|03748R770|AIVPRZ|1056|APARTMENT INVT & MGMT CO 7.00 |26.50
20120703|037604105|APOL|855|APOLLO GROUP INC CL A|36.34
20120703|03761U106|AINV|6395|APOLLO INVT CORP|7.77
20120703|037612306|APO|1623|APOLLO GLOBAL MGMT LLC CL A RP|12.73
20120703|03762U105|ARI|360|APOLLO COMMERICAL REAL ESTATE |16.41
20120703|03763V102|AMTG|6490|APOLLO RESIDENTIAL MTG INC COM|19.39
20120703|037636107|AFT|6453|APOLLO SR FLOATING RATE FD INC|18.14
20120703|037833100|AAPL|395|APPLE INC;COM NPV|592.71
20120703|037934106|AQPVF|5000|AQUA-PURE VENTURES LTD|0.12
20120703|03820C105|AIT|8145|APPLIED INDUSTRIAL TECHS INC. |36.41
20120703|03822W406|AMCC|261|APPLIED MICRO CIRCUITS CORPORA|5.64
20120703|038222105|AMAT|35941|APPLIED MATERIALS INC|11.28
20120703|038287108|APVS|21060|APPLIED VISUAL SCIENCES INC CO|0.04
20120703|03832V109|APRI|4755|APRICUS BIOSCIENCES, INC COM S|3.36
20120703|03834A103|AREX|960|APPROACH RES INC COM STK (DE) |25.79
20120703|03841G101|AQARF|22918|Aquila Resources Inc Ordinary |0.29
20120703|03875Q108|ARB|147|ARBITRON INC (NEW)|35.86
20120703|039380100|ACI|41293|ARCH COAL, INC.|7.09
20120703|039670104|ACAT|1732|ARCTIC CAT INC|37.89
20120703|039675103|AGUNF|7807578|ARCTIC GLACRER INCOME FUND TR |0.20
20120703|039762109|ARDNA|2|ARDEN GROUP INC CL-A|88.50
20120703|03979U104|ADNT|401|ARDENT MINES LTD|0.77
20120703|040047102|ARNA|103149|ARENA PHARMACEUTICALS, INC.|9.95
20120703|04010E109|AGX|288|ARGAN INC|13.73
20120703|04010L103|ARCC|898|ARES CAPITAL CORP|16.14
20120703|04010L202|ARY|526|ARES CAPITAL CORPORATION 7.75%|26.32
20120703|04010L509|ARN|300|ARES CAP CORP 7.00% SR NT (MD)|26.16
20120703|04012G102|ARVCY|1000|Areva CIP Unsponsored ADR (Fra|1.27
20120703|04013V108|ACRE|146|ARES COML REAL ESTATE CORP COM|17.38
20120703|040270100|ARGXF|252000|Argus Metal Corp. Ordinary Sha|0.07
20120703|04033A100|ARIA|57|ARIAD PHARMACEUTICALS INC|18.01
20120703|04033V203|ARBA|976|ARIBA INC|44.76
20120703|04033X209|DRRSF|7704|D' ARIANNE RESOURCES INC ORDIN|0.82
20120703|040712101|ARKR|167|ARK RESTAURANTS CORP|14.36
20120703|040790107|ABFS|235|ARKANSAS BEST CORP (DEL)|12.31
20120703|041232109|ARKAY|372|ARKEMA SPONSORED ADR (FRANCE) |66.13
20120703|041356205|AI|270|ARLINGTON ASSET INVT CORP CL A|22.50
20120703|042068106|ARMH|84|ARM HOLDINGS PLC ADS|23.98
20120703|042150102|AOIL|825|ARMADA OIL INC COMMON STOCK (N|1.35
20120703|042315101|ARR|13080|ARMOUR RESIDENTIAL REIT, INC C|7.22
20120703|042315309|ARRPRA|500|ARMOUR RESIDENTIAL REIT INC PR|25.26
20120703|04247X102|AWI|3463|ARMSTRONG WORLD INDUSTRIES INC|48.75
20120703|042564104|ARNI|7894|ARNO THERAPEUTICS, INC. COMMON|0.03
20120703|04269E107|ARQL|2363|ARQULE INC|6.20
20120703|04269X105|ARRY|3717|ARRAY BIOPHARMA INC|3.50
20120703|042797209|ARWR|5744|ARROWHEAD RESH CORP COM STK (D|3.60
20120703|04287U109|AEYIF|3503|ARSENAL ENERGY INC NEW (CDA)|0.47
20120703|043113208|ARTNA|690|ARTESIAN RES CORP CL-A|21.63
20120703|043136100|ARTC|35|ARTHROCARE CORP|29.84
20120703|04315B107|ART|3545|ARTIO GLOBAL INVESTORS INC, CL|3.41
20120703|043176106|ARUN|16192|ARUBA NETWORKS, INC.|14.91
20120703|04338Y100|ASTV|28179|AS SEEN ON TV INC COM STK (FL)|1.05
20120703|043393206|ASGLY|4107|ASAHI GLASS ADR|6.68
20120703|043400100|AHKSY|1096|ASAHI KASEI CORPORATION ADR|10.87
20120703|043436104|ABG|7216|ASBURY AUTOMOTIVE GROUP INC.|24.89
20120703|04351G101|ASNA|54|ASCENA RETAIL GROUP INC COM|18.61
20120703|043635101|ASTI|970|ASCENT SOLAR TECHNOLOGIES INC |0.79
20120703|044103109|AHT|6811|ASHFORD HOSPITALITY TRUST INC |8.50
20120703|044103505|AHTPRE|1202|ASHFORD HOSPITALITY TR INC 9.0|26.27
20120703|04518A104|ASIA|1090|ASIAINFO-LINKAGE INC COM STK (|11.66
20120703|045327103|AZPN|3598|ASPEN TECHNOLOGY INC|23.43
20120703|045346301|APPY|3460|ASPENBIO PHARMA INC COM STK (C|1.90
20120703|045387107|ASAZY|695|Assa Abloy AB Unsponsored ADR |14.32
20120703|04544X300|ALC|92|ASSISTED LIVING CONCEPTS INC N|14.42
20120703|045487105|ASBC|8832|ASSOCIATED BANC CORP|13.33
20120703|045488202|ABWPRB|1366|ASSOCIATED BANC-CORP DEPOSITAR|27.50
20120703|045519402|ASBFY|60|ASSOCIATED BRITISH FD PLC ADR |20.21
20120703|04622E208|ATEA|110|ASTEA INTERNATIONAL INC|3.46
20120703|04623A205|AGOPRB|9042|ASSURED GTY MUNI HLDGS INC 6.8|25.44
20120703|04623A403|AGOPRF|5724|ASSURE GUARANTY MUNI HLDGS LTD|22.87
20120703|04623U102|ALPMY|998|Astellas Pharma Inc Unsponsore|43.67
20120703|04624B103|ASTX|3920|ASTEX PHARMACEUTICALS, INC COM|2.08
20120703|046265104|AF|3563|ASTORIA FINANCIAL CORP|10.01
20120703|046353108|AZN|66336|ASTRAZENECA PLC|45.67
20120703|046433108|ATRO|444|ASTRONICS CORP|28.31
20120703|046491106|ATADF|46705|ATAC RESOURCES LTD (CDA)|2.27
20120703|04685W103|ATHN|1459|ATHENAHEALTH, INC. COM|81.63
20120703|04686K108|AHNR|18250|ATHENA SILVER CORPORATION COMM|0.01
20120703|047438205|AHRO|6785|ATHERONOVA INC NEW COM STK (DE|0.96
20120703|04744L106|ATHX|206886|Athersys, Inc. Common Stock|1.61
20120703|04789U102|ATLDF|5999|Atlanta Gold Inc. Common Share|0.03
20120703|048209100|AAME|2985|ATLANTIC AMERICAN CORP|2.76
20120703|048426100|ACFC|1300|ATLANTIC COAST FINL CORP|2.37
20120703|04878Q863|AT|185076|ATLANTIC PWR CORP ORD SHS (CDA|13.14
20120703|049079205|ATNI|1|ATLANTIC TELE-NETWORK,INC|35.92
20120703|049255706|ATLKY|207|ATLAS COPCO AB SP ADR-NEW(RP-A|21.46
20120703|049255805|ATLCY|400|ATLAS COPCO AB SP ADR-NEW(RP-B|19.11
20120703|049392103|APL|566|ATLAS PIPELINE PARTNERS LP UTS|31.74
20120703|04941A101|ARP|346|ATLAS RESOURCE PARTNERS L P CO|27.90
20120703|049477102|ATL|3500|ATLATSA RES CORP RESOURCES COR|0.19
20120703|049513104|ATML|60447|ATMEL CORP;COM USD0.001|6.65
20120703|04957F101|ATNAF|13950|ATNA RESOURCES LTD (F)|0.90
20120703|050095108|ATW|4204|ATWOOD OCEANICS INC|37.91
20120703|05070F100|ACKDY|100|Auckland International Airport|19.65
20120703|05070J102|ADNC|182|AUDIENCE INC COM STK (DE)|19.50
20120703|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|5.02
20120703|050912203|AZC|1477|AUGUSTA RESOURCE CORP|1.70
20120703|05149Q103|AUGUF|20000|AUGUSTINE VENTURES INC|0.13
20120703|05155C105|AUQ|125696|AURICO GOLD INC COM|8.11
20120703|05155P106|AZK|1740|AURIZON MINES LTD|4.50
20120703|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120703|051918209|AUNFF|3675|AURCANA CORP|0.92
20120703|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|5.38
20120703|052528304|ANZBY|116|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.89
20120703|052660107|AUTH|4287|AUTHENTEC, INC (DELAWARE)|4.39
20120703|052666104|ADAT|39648|AUTHENTIDATE HOLDING CORP|0.65
20120703|052769106|ADSK|117|AUTODESK INC (DE)|34.51
20120703|053015103|ADP|9434|AUTOMATIC DATA PROCESSING|55.76
20120703|05329W102|AN|8586|AUTONATION INC|36.76
20120703|05330F106|AMAP|11|AUTONAVI HLDGS LTD SPON ADR (C|13.34
20120703|053332102|AZO|16|AUTOZONE INC|364.22
20120703|05334D107|AUXL|64|AUXILIUM PHARAMCEUTICALS INC|27.17
20120703|053470100|AVL|6|Avalon Rare Metals, Inc. Ordin|1.46
20120703|05348P401|AVNR|10213|AVANIR PHARMACEUTICALS, INC CL|4.00
20120703|053484101|AVB|10|AVALONBAY COMMUNITIES INC|143.36
20120703|05358E106|ACP|529|AVENUE INCOME CR STRATEGIES FD|16.54
20120703|053588109|AVEO|189748|AVEO PHARMACEUTICALS INC COM S|12.80
20120703|05366Y102|AVNW|77|AVIAT NETWORKS INC COM STK (DE|2.80
20120703|05367P100|AVID|1362|AVID TECH INC|7.84
20120703|053750105|AVGCF|3860|Avion Gold Corp. Ordinary Shar|0.44
20120703|053774105|CAR|50805|AVIS BUDGET GROUP, INC. (NEW) |15.37
20120703|053792107|AVMXY|1048|AVITA MEDICAL LTD. SPONSORED A|3.69
20120703|05382A104|AV|1803|AVIVA PLC ADR REP 2 ORD SHS (G|8.93
20120703|05382A203|AVV|1033|AVIVA PLC SUB CAP SECS (GBR)|27.37
20120703|053906103|ASM|1659|AVINO SILVER & GOLD MINES LTD |1.26
20120703|054303102|AVP|5853|AVON PRODUCTS INC|15.75
20120703|05453N100|AWRE|2452|AWARE INC (MASS)|6.74
20120703|054536107|AXAHY|3480|AXA ADS (1 ORD SHS)|13.34
20120703|05459T101|AXST|166|AXESSTEL INC|0.86
20120703|05460X109|AXPW|88942|AXION POWER INTERNATIONAL INC |0.35
20120703|05462D101|AXIH|21711|Axion International Holdings, |0.40
20120703|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|22.58
20120703|054937107|BBT|1211|BB&T CORPORATION|31.11
20120703|05508R106|BGS|11|B&G FOODS INC COM STK (DE)|26.87
20120703|05518E202|BACPRX|584|BAC CAPITAL TRUST III GTD 7% T|25.24
20120703|05518T209|BACPRZ|796|BAC CAPITAL TRUST VIII GTD.CAP|24.73
20120703|055185201|BACPRU|708|BAC CAPITAL TRUST IV|24.74
20120703|055188205|BACPRV|100|BAC CAPITAL TRUST II|25.23
20120703|055189203|BACPRBCL|75|BAC CAP TR X CAP SECS 6.25%|25.08
20120703|055262505|BASFY|205|BASF SE COMMON STOCK|69.53
20120703|05527K207|BBXT|99|BBC CAPITAL TRUST II GTD TR PF|32.71
20120703|055298103|BCBP|1246|BCB BANCORP INC (NJ)|10.19
20120703|05534B760|BCE|4215|BCE INC COM (NEW)|41.57
20120703|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120703|05541Q206|BGEPRB|211|BGE CAPITAL TST II 6.20% TRST |25.58
20120703|05541T101|BGCP|1092|BGC PARTNERS INC CL A COM STK |6.16
20120703|055434203|BRGYY|57|BG GROUP PLC ADS(RP 5 ORD SHS)|20.76
20120703|05545E209|BBL|90376|BHP BILLITON P/C SPONS ADR|57.56
20120703|05561Q201|BOKF|245|BOK FINL CORP|58.59
20120703|055622104|BP|12689|BP PLC ADS(RP 6 ORD)|40.69
20120703|055630107|BPT|220|BP PRUDHOE BAY ROYALTY TR|118.35
20120703|055639108|BPZ|30150|BPZ RESOURCES INC COM STK|2.55
20120703|05564E601|BREPRD|5100|BRE PROPERTIES INC PFD SER D|25.70
20120703|05565A202|BNPQY|850|BNP PARIBAS SPONS ADR|19.91
20120703|05566U108|BOFI|51|BOFI HOLDING, INC.|20.03
20120703|055662100|BSDM|2013|BSD MEDICAL CORP (DEL)|1.56
20120703|055921100|BMC|12328|BMC SOFTWARE, INC|42.58
20120703|05606L100|BYDDY|804|BYD Company Ltd Unsponsored AD|3.77
20120703|05615F102|BWC|995|BABCOCK & WILCOX COMPANY COM S|25.11
20120703|05633T209|BACPRC|1172|BAC CAP TR XII GTD CAP SECS|25.11
20120703|05644R101|BONE|2242|BACTERIN INTL HLDGS INC INC CO|1.31
20120703|056525108|BMI|23|BADGER METER INC|38.06
20120703|056752108|BIDU|375|BAIDU INC SPON ADR RPTNG ORD S|112.69
20120703|05709R103|BAJFF|82072|BAJA MINING CORP|0.20
20120703|057149106|BKR|1091|BAKER MICHAEL CORP|25.96
20120703|057224107|BHI|1550|BAKER HUGHES INC;COM USD1|40.91
20120703|057665200|BCPC|275|BALCHEM CORP|33.11
20120703|05845R207|BAFYY|1245|BALFOUR BEATTY PLC SPONSORED A|1.18
20120703|058498106|BLL|968|BALL CORP|40.52
20120703|058516105|BTN|402|BALLANTYNE STRONG INC|5.81
20120703|058586108|BLDP|1409|BALLARD POWER SYS INC|1.14
20120703|05874B107|BYI|708|BALLY TECHNOLOGIES, INC.|46.29
20120703|059165688|BGLEN|5|BALTIMORE GAS & ELEC CO PREF S|100.44
20120703|05946K101|BBVA|178299|BANCO BILBAO VIZ ARGENTARA ADS|7.10
20120703|059460303|BBD|48529|BANCO BRADESCO ADS REP ONE PFD|15.13
20120703|059502104|BDYVY|500|Banco Daycoval S A Sponsored A|9.22
20120703|059520106|BCH|399|BANCO DE CHILE ADS (REP 600 SH|84.80
20120703|059584102|BKESY|50|Banco Espirto Santo E Ord Unsp|0.69
20120703|05961W105|BMA|1821|BANCO MACRO S.A. ADS (EA REPTS|13.12
20120703|059633107|BPSAY|500|Banco Popolare Societa' Cooper|0.66
20120703|05964H105|SAN|33496|BANCO SANTANDER SA|6.64
20120703|05965X109|BSAC|2303|BANCO SANTANDER-CHILE ADS|78.99
20120703|05967A107|BSBR|620|BANCO SANTANDER BRASIL SA ADS |7.89
20120703|05968L102|CIB|117|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.32
20120703|05969E305|BXSPRA|1575|BANCORPSOUTH CAPITAL TR I PFD |26.01
20120703|059692103|BXS|3358|BANCORPSOUTH INC|14.64
20120703|060505104|BAC|7000|BANK OF AMERICA CORP|8.05
20120703|060505567|BMLPRO|2015|BK OF AMERICA DEP SHS RPST 1/4|24.75
20120703|060505575|BMLPRN|2932|BK OF AMERICA DEP SHS RPSTG 1/|24.94
20120703|060505583|BMLPRL|1056|BK OF AMERICA DEP SHS RPSTG|19.45
20120703|060505591|BMLPRJ|300|BK OF AMERICA DEP SHS RPSTG 1/|19.36
20120703|060505617|BMLPRI|119|BK OF AMERICA DEP SHS RPSTG 1/|24.45
20120703|060505625|BMLPRH|840|BK OF AMERICA DEP SHS RSPTG 1/|17.56
20120703|060505633|BMLPRG|718|BK OF AMERICA DEP SHS REPSTG 1|17.61
20120703|060505740|BACPRI|6765|Bank Amer Corp Dep Sh Repstg 1|25.47
20120703|06052H148|SMU|950|BK OF AMER CORP MRKT INDEX TAR|10.84
20120703|062540109|BOH|6872|BANK OF HAWAII CORPORATION|46.11
20120703|062896105|BKYF|548|BK KY FINL CORP|27.69
20120703|063425102|BMRC|7|BANK MARIN (BANCORP|37.05
20120703|064058100|BK|7285|BANK OF NEW YORK MELLON CORP|22.18
20120703|06423W204|JPMPRO|849|BANK ONE CAP VI 7.20%|25.96
20120703|06426M104|BACHY|2281|Bank of China Ltd Beijing Unsp|9.47
20120703|06652K103|BKU|3617|BANKUNITED INC COM STK (DE)|23.46
20120703|066800103|BAA|4038|BANRO CORPORATION|3.75
20120703|06738C786|OIL|82320|BARCLAYS BANK PLC IPATH EXCH T|20.49
20120703|06738C794|GSP|97|BARCLAYS BANK PLC IPATH EXCH T|30.67
20120703|06738E204|BCS|154636|BARCLAYS PLC ADS =4 ORDINARY U|10.77
20120703|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|33.12
20120703|06739F101|JJC|1901|BARCLAYS BK PLC IPATH DJ-UBS C|44.15
20120703|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|23.53
20120703|06739H164|GRN|592|BARCLAYS PATH PLC I PATH GLOBA|11.43
20120703|06739H198|JJT|152|BARCLAYS BK PLC IPATH DJ-UBS T|42.41
20120703|06739H214|SGG|1334|BARCLAYS BK PLC IPATH DJ-UBS S|80.74
20120703|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|60.45
20120703|06739H248|JJP|391|BARCLAYS BK PLC IPATH DJ-UBS P|84.65
20120703|06739H255|PGM|180|BARCLAYS BK PLC IPATH DJ-UBS P|32.83
20120703|06739H263|LD|1000|BARCLAYS BK PLC IPATH DJ-UBS L|45.35
20120703|06739H297|JO|1752|BARCLAYS BK PLC IPATH DJ-UBS C|41.80
20120703|06739H305|JJG|496|BARCLAYS BK PLC IPATH DJ-UBS G|53.02
20120703|06739H313|NIB|200|BARCLAYS BK PLC IPATH DJ-UBS C|31.55
20120703|06739H362|BCSPRD|870|Barclays Bank Plc Sponsored AD|25.60
20120703|06739H412|ICI|268|BARCLAYS BANK PLC, IPATH OPTIM|46.98
20120703|06739H644|GAZ|26980|BARCLAYS BK PLC IPATH DJ-UBS N|3.22
20120703|06739H750|JJE|293|BARCLAYS BK PLC IPATH DJ-UBS E|15.80
20120703|06739H776|BCSPRA|1633|BARCLAYS BK PLC SPON ADR REP C|24.96
20120703|06740C261|VXX|373115|BARCLAYS BK PLC IPATH S&P 500 |14.22
20120703|06740C519|VXZ|197|IPATH S&P 500VIX MID TERM FUTU|43.82
20120703|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |156.80
20120703|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|92.12
20120703|06740L444|DLBS|1127|BARCLAYS BK PLC IPATH US 30 YR|27.40
20120703|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|35.08
20120703|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.95
20120703|06740P114|BCM|704|BARCLAYS BK PLC IPATH PURE BET|41.60
20120703|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|34.93
20120703|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.06
20120703|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|48.03
20120703|06740P205|ROLA|22|BARCLAYS|37.12
20120703|06740P221|OLEM|2370|BARCLAYS BK PLC IPATH PURE BET|36.39
20120703|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|48.32
20120703|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|36.28
20120703|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.79
20120703|06740P502|RTSA|1009|BARCLAYS BK PLC IPATH SX RUSSE|26.34
20120703|06740P700|SFSA|310|BARCLAYS BK PLC IPATH SX S&P 5|21.57
20120703|06741L609|XVZ|13779|BARCLAYS BK PLC IPATH S&P DYNA|57.12
20120703|067532101|BRFH|47947|BARFRESH FOOD GROUP INC. COMMO|0.55
20120703|067680207|BRRAY|3271|BARLOWORLD LTD ADR|9.79
20120703|067774109|BKS|2358|BARNES & NOBLE INC|16.94
20120703|067901108|ABX|7853|BARRICK GOLD CORP|37.45
20120703|06846N104|BBG|20967|BILL BARRETT CORPORATION|21.10
20120703|06985P100|BAS|12048|BASIC ENERGY SERVICES, INC.|10.30
20120703|071813109|BAX|103|BAXTER INTL INC;COM USD1|53.86
20120703|072743206|BAMXY|150|Bayerische Motoren Werke AG Un|24.08
20120703|073271108|BV|1484|BAZAARVOICE INC COM|18.55
20120703|07329M100|BFR|217|BBVA BANCO FRANCES NS.A.|3.52
20120703|07330X103|BAZI|963|BAZI INTERNATIONAL, INC COMMON|0.08
20120703|073302101|BEAV|46|BE AEROSPACE INC|43.58
20120703|073582108|BFED|4|BEACON FEDERAL BANCORP INC COM|19.93
20120703|073730103|BEAM|7851|BEAM INC COM STK (DE)|63.21
20120703|074014101|BBGI|500|BEASLEY BROADCAST GR INC CL-A |6.00
20120703|07556Q105|BZH|11060|BEAZER HOMES USA INC|3.33
20120703|07556Q402|BZMD|1442|BEAZER HOMES USA, INC 7.5% MAN|17.94
20120703|075571109|BEBE|768|BEBE STORES INC|6.02
20120703|075887109|BDX|166|BECTON DICKINSON & CO|75.37
20120703|075896100|BBBY|1922|BED BATH & BEYOND INC|61.61
20120703|077347300|BELFB|755|BEL FUSE INC CL B|18.06
20120703|077701100|BGAOY|1720|Belgacom SA Unsponsored ADR (B|5.74
20120703|077884104|BCUFF|11000|Bell Resources Corp Ordinary S|.
20120703|079476107|BHVCF|44888|BELLHAVEN COPPER & GOLD, INC O|0.22
20120703|081437105|BMS|12480|BEMIS INC|31.23
20120703|084423102|WRB|7682|BERKLEY (W R) CORP|39.29
20120703|084597202|BERK|89|BERKSHIRE BANCORP INC|8.97
20120703|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|125495.00
20120703|084670702|BRKB|2030|BERKSHIRE HATHWY INC(HLDG CO)B|83.65
20120703|084680107|BHLB|28|BERKSHIRE HILLS BANCORP INC|22.21
20120703|084690205|BIRPRA|2119|BERKSHIRE INCM REALTY INC 9% S|28.30
20120703|085789105|BRY|2776|BERRY PETROLEUM CO CL A|39.65
20120703|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120703|08861T107|BGMD|97|BG MEDICINE INC|7.00
20120703|089302103|BIG|4773|BIG LOTS INC.|40.88
20120703|08947P103|BRBMF|700|BIG ROCK BREWERY INC. ORDINARY|13.65
20120703|090053109|BILB|2393|BILL THE BUTCHER INC COM STK (|0.08
20120703|090055104|BLLAY|2439|Billabong International Ltd Un|2.17
20120703|09057D104|BISU|75|BIO SOLUTIONS CORP COM|0.02
20120703|09057G602|BRLI|2038|BIO-REFERENCE LABS INC-NEW-|27.36
20120703|090572207|BIO|550|BIO-RAD LABS CL A|99.24
20120703|09058V103|BCRX|17497|BIOCRYST PHARMACEUTICALS INC|4.06
20120703|09059T206|BJCT|280|BIOJECT MEDICAL TECHS INC|0.05
20120703|09060J106|BDSI|33097|BIODELIVERY SCIENCES INTL INC |4.50
20120703|09061G101|BMRN|5593|BIOMARIN PHARMACEUTICAL INC|41.69
20120703|09062F201|BHRT|111|BIOHEART, INC. COM|0.03
20120703|090621103|BONU|705|BIONEUTRAL GROUP, INC. COM STK|0.07
20120703|09063H206|BMRPRA|200|BIOMED REALTY TRUST, INC 7.375|25.55
20120703|09064X101|BMTI|300|BIOMIMETIC THERAPEUTICS INC CO|2.87
20120703|09064Y307|BIOF|191|BIOFUEL ENERGY CORP COM STK NE|3.54
20120703|090643206|BNVI|9|BIONOVO, INC|0.02
20120703|09065V302|BPAX|26455|BIOSANTE PHARMACEUTICALS INC C|2.34
20120703|09066L105|BTX|1089|BIOTIME INC|4.79
20120703|090686106|HAIR|15000|BIOSTEM U S CORP COM STK (NV) |0.24
20120703|09071H107|BFLXE|31005|BIOFLAMEX CORPORATION COMMON S|.
20120703|09071M106|BLRX|999|BIOLINERX LTD SPONSORED ADR (I|2.48
20120703|09071U108|BION|48123|BIO NITROGEN CORPORATION COMMO|0.03
20120703|090931106|BSTC|6660|BIOSPECIFICS TECHNOLOGIES CORP|19.15
20120703|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|16.95
20120703|09180C106|BJRI|2645|BJ'S RESTAURANTS INC|37.77
20120703|091826107|BBOX|35|BLACK BOX CORP (DE)|28.28
20120703|09202G101|BDE|599|BLACK DIAMOND, INC COM|9.87
20120703|09216Q103|ANFC|3111|BLACK RIDGE OIL & GAS INC COM |0.35
20120703|09228B102|BBRD|585000|BLACKBIRD INTL CORP COM STK (N|0.02
20120703|09247B109|RFA|49|BLACKROCK INVESTMENT QUALITY M|13.57
20120703|09247C107|RNJ|939|BLACKROCK(NJ)INVT QUAL MUNI TR|14.01
20120703|09247D105|BKN|1965|BLACKROCK INVT QUALITY MUNI TR|16.50
20120703|09247E103|RNY|192|BLACKROCK(NY)INVT QUAL MUNI TR|15.47
20120703|09247F100|BKT|19|BLACKROCK INCOME TRUST INC|7.55
20120703|092475102|BNA|1000|BLACKROCK INCOME OPPORTUNITY T|10.93
20120703|09248C106|BPK|76|BLACKROCK MUNICIPAL 2018 TERM |16.99
20120703|09248E102|BFZ|2497|BLACKROCK CALIFORNIA MUNICIPAL|16.00
20120703|09248F109|BFK|649|BLACKROCK MUNICIPAL INCOME TRU|15.91
20120703|09248H105|BBF|3602|BLACKROCK MUNICIPAL INCOME INV|15.93
20120703|09248J101|BNJ|220|BLACKROCK NEW JERSEY MUNICIPAL|16.99
20120703|09248N102|BHY|14199|BLACKROCK HIGH YIELD TST SBI|7.69
20120703|09248T109|BSD|98|BLACKROCK STRATGC MNI TST SBI |14.64
20120703|09248X100|BBN|18800|BLACKROCK BUILD AMERICA BOND T|23.14
20120703|092481100|BHV|933|BLACKROCK VA MUNI BD TST|19.23
20120703|09249A109|BLJ|1958|BLACKROCK NEW JERSEY MUNI BD T|17.18
20120703|09249C105|BJZ|2229|BLACKROCK CALIF MUNI 2018 TRM |15.96
20120703|09249E101|BHK|16305|BLACKROCK CORE BOND TRUST|14.51
20120703|09249G106|BHD|2608|BLACKROCK STRATEGIC BOND TRUST|14.48
20120703|09249H104|BBK|1196|BLACKROCK MUNICIPAL BOND TR|17.28
20120703|09249K107|BIE|2009|BLACKROCK MUNICIPAL BOND INVES|16.89
20120703|09249L105|BZM|147|BLACKROCK MARYLAND MUNI BD TST|17.09
20120703|09249R102|BFY|6|BLACKROCK NY MUNI INC TRUST II|17.07
20120703|09249V103|BPP|693|BLACKROCK CREDIT ALLOCATION IN|11.42
20120703|09249W101|BLW|11744|BLACKROCK LTD DURATION INCM TS|17.68
20120703|09249X109|BKK|1013|BLACKROCK MUNI 2020 TERM TRUST|16.33
20120703|09250B103|BTA|207|BLACKROCK LONG TERM MUNI ADVAN|12.62
20120703|09250D109|BQY|48|BLACKROCK S&P QUALITY RANKINGS|12.21
20120703|09250E107|HIS|28762|BLACKROCK HIGH INCM SHS SHS BE|2.34
20120703|09250M109|BFO|964|BLACKROCK FLORIDA MUN 2020 TER|15.59
20120703|09250U101|BGR|628|BLACKROCK ENERGY AND RESOURCES|22.65
20120703|09250W107|BME|6545|BLACKROCK HEALTH SCIENCES TRUS|27.88
20120703|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.00
20120703|09251A104|BDJ|15430|BLACKROCK ENHANCED EQUITY DIVI|7.24
20120703|09251U100|BLKPF|99900|BlackPearl Resources Inc. Ordi|2.91
20120703|092524107|BGY|9122|BLACKROCK INTERNATIONAL GROWTH|7.15
20120703|09253N104|MHD|1380|BLACKROCK MUNI HOLDINGS FUND, |18.18
20120703|09253P109|MUH|5975|BLACK ROCK MUNI HOLDINGS FUND |17.00
20120703|09253R105|MVF|459|BLACKROCK MUNIVEST FUND, INC. |11.06
20120703|09253T101|MVT|568|BLACKROCK MUNIVEST FUND II|17.35
20120703|09253U108|BX|15744|THE BLACKSTONE GROUP L.P. COM |13.33
20120703|09253Y100|MEN|261|BLACKROCK MUNI ENHANCED FUND, |12.02
20120703|09254B109|BCF|128|BLACKROCK REAL ASSET EQUITY TR|10.23
20120703|09254C107|MUE|136|BLACKROCK MUNIHLDGS QUAL FND I|15.10
20120703|09254E103|MYI|1122|BLACKROCK MUNIYIELD QUALITY FN|15.06
20120703|09254K109|MZA|126|BLACKROCK MUNIYIELD ARIZONA FU|15.66
20120703|09254M105|MYC|2386|BLACKROCK MUNI YIELD CALIFORNI|16.27
20120703|09254P108|MFL|341|BLACKROCK MUNIHLDGS INVST QUAL|15.63
20120703|09254R104|MYF|2904|BLACKROCK MUNIYIELD INVESTMENT|16.47
20120703|09254W103|MYM|2178|BLACKROCK MUNIYIELD MICHIGAN Q|14.32
20120703|09255A100|MJI|2837|BLACKROCK MUNIYLD NJ QUALITY F|16.31
20120703|09255F109|MNE|795|BLACKROCK MUNI NY INTL DURATIO|15.10
20120703|09255G107|MPA|446|BLACKROCK MUNIYLD PA QUAL FND |15.65
20120703|09255J101|PSW|348|BLACKROCK CREDIT ALLOCATION IN|10.12
20120703|09255K108|EGF|440|BLACKROCK ENHANCED GOVT FUND I|15.26
20120703|09255L106|COY|97|BLACKROCK CORP HIGH YLD FD INC|7.75
20120703|09255M104|CYE|2858|BLACKROCK CORP HG YLD FD III, |7.65
20120703|09255Q105|BHL|4370|BLACKROCK DEFINED OPPORTUNITY |13.45
20120703|09255R103|DSU|102|BLACKROCK DEBT STRATEGIES FD I|4.25
20120703|09255T109|ARK|599|BLACKROCK SR HIGH INCM FD INC |4.14
20120703|09255W102|DVF|31|BLACKROCK DIV INCM STRATEGIES |10.30
20120703|09255X100|FRA|1770|BLACKROCK FLTG RT INCM STRATEG|14.50
20120703|09256A109|CII|703|BLACKROCK ENHANCED CAP & INCOM|12.79
20120703|09256U105|BSL|1787|BLACKSTONE/GSO SENIOR FLT RT|19.26
20120703|09257A108|BCX|1494|BLACKROCK RES & COMMODITIES|13.43
20120703|09257D102|BGX|50|BLACKSTONE / GSO LONG SHORT CR|18.15
20120703|09259M100|BWMS|1200|Blackwater Midstream Corp. Com|0.61
20120703|093442101|BLGA|1000|BLASTGARD INTERNATIONAL INC|.
20120703|09348R201|ADRD|44|BLDRS DEVELOPED MKTS 100 ADR I|18.94
20120703|093671105|HRB|44|BLOCK H & R INC|15.99
20120703|095229100|BCOR|1157|BLUCORA INC COM STK (DE)|12.41
20120703|095428108|BBLU|938|BLUE EARTH, INC. COMMON STOCK |1.03
20120703|09578R103|NILE|2090|BLUE NILE INC|29.10
20120703|096231105|BXG|3|BLUEGREEN CORP|5.37
20120703|09624H109|BXC|79|BLUELINX HOLDINGS INC.|2.50
20120703|09643P207|BTH|200|BLYTH,INC|35.81
20120703|09656H209|BKPRF|43|BNY CAP V TR PFD SEC SER F|25.83
20120703|096627104|BWP|4666|BOARDWALK PIPELINE PARTNERS, L|28.10
20120703|096813209|BHKLY|19|BOC HONG KONG (HLDGS) LTD SPON|60.84
20120703|09689U102|BODY|3274|BODY CENTRAL CORP COM STK|9.82
20120703|096892104|BBCZ|5640|BODISEN BIOTECH INC|0.02
20120703|09739C102|WIFI|543|BOINGO WIRELESS INC COM STK (D|11.68
20120703|097698104|BOLT|708|BOLT TECHNOLOGY CORPORATION|15.17
20120703|097751200|BDRBF|730|BOMBARDIER INC CL-B (F)|3.91
20120703|09776J101|BONT|13214|BON-TON STORES INC (THE)|8.25
20120703|09777B107|BONA|253|BONA FILM GROUP LTD SPONSORED |6.01
20120703|097770200|BONL|240|BONAL INTL INC (NEW)|1.53
20120703|097775100|BONP|1|BONAMOUR PAC INC|.
20120703|097824106|BONZ|13264|BONANZA GOLDFIELDS CORP. COM S|0.02
20120703|097839104|BGOI|14021|BONANZA OIL & GAS, INC. COMMON|.
20120703|09784Y108|BNPUF|219|BONAVISTA ENERGY CORP ORDINARY|15.80
20120703|097929103|BMBPY|500|BOMBRIL S A SPONS ADR(REP/PF) |3.72
20120703|098003106|BDCG|40113|BONDS.COM GROUP INC|0.06
20120703|099502106|BAH|2817|BOOZ ALLEN HAMILTON HLDG CORP |14.80
20120703|099720104|BOREF|150|BOREALIS EXPLORATION LTD|10.00
20120703|099724106|BWA|1898|BORGWARNER INC|65.23
20120703|100557107|SAM|1101|BOSTON BEER CO INC (THE) CL-A |123.42
20120703|101119105|BPFH|1446|BOSTON PRIVATE FINL HLDGS INC |9.04
20120703|101137107|BSX|10093|BOSTON SCIENTIFIC CORP|5.80
20120703|101388106|EPAY|55|BOTTOMLINE TECH INC DEL|17.94
20120703|101507101|BIF|3080|BOULDER GROWTH & INCOME FUND I|6.10
20120703|101541100|BTF|678|BOULDER TOTAL RETURN FD INC|16.61
20120703|102100104|BORK|1492|BOURQUE INDUSTRIES, INC. COMMO|0.11
20120703|10211F100|BVX|69|BOVIE MEDICAL CORP|2.37
20120703|103304101|BYD|2084|BOYD GAMING CORP|7.20
20120703|10501E102|BCLI|17149|BRAINSTORM CELL THERAPEUTICS I|0.33
20120703|105105100|BMBLY|1752|Brambles Ltd Unsponsored ADR (|12.62
20120703|105368203|BDN|10742|BRANDYWINE REALTY TST|12.13
20120703|105368609|BDNPRE|500|BRANDYWINE RLTY TR PFD SHS BEN|25.34
20120703|10552T107|BRFS|14896|BRF-BRASIL FOODS S.A. ADS (EA |15.16
20120703|10567B109|BBRG|1333|BRAVO BRIO RESTAURANT GROUP, I|18.11
20120703|10567L107|OGNGD|2835|BRAVO ENTERPRISES LTD. (NEW) C|0.05
20120703|106764103|BZC|72|BREEZE-EASTERN CORPORATION COM|6.70
20120703|106766108|BRZV|13365|BREEZER VENTURES INC. COMMON S|0.01
20120703|108030107|BBNK|916|BRIDGE CAPITAL HOLDINGS|16.26
20120703|108441205|BRDCY|41|BRIDGESTONE CORP. LTD ADR|45.80
20120703|109043109|BGG|235|BRIGGS & STRATTON CORP|17.89
20120703|10921T101|BCOV|1846|BRIGHTCOVE, INC COM|15.99
20120703|109473405|CELL|1160|BRIGHTPOINT INC-NEW|9.01
20120703|109490102|BRD|44559|BRIGUS GOLD CORP COM STK|0.87
20120703|110122108|BMY|150|BRISTOL MYERS SQUIBB COMPANY|36.05
20120703|110394103|BRS|471|BRISTOW GROUP INC COM|41.37
20120703|110448107|BTI|13|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.09
20120703|111013108|BSYBY|38|BRITISH SKY BRDCSTNG ADS (EACH|43.15
20120703|111320107|BRCM|4633|BROADCOM CORP CL-A|33.53
20120703|11133B409|BSFT|163|BROADSOFT INC COM STK (DE)|28.50
20120703|11133T103|BR|92|BROADRIDGE FINL SOLUTIONS INC |21.37
20120703|111412706|BVSN|2092|BroadVision, Inc. New Common S|11.60
20120703|11161T108|BWEN|6208|Broadwind Energy, Inc. Common |0.28
20120703|111621306|BRCD|204|BROCADE COMM SYS NEW|4.84
20120703|112463104|BKD|2440|BROOKDALE SENIOR LIVING INC CO|18.00
20120703|112585104|BAM|11259|BROOKFIELD ASSET MANAGEMENT IN|33.37
20120703|11273Q109|INF|3604|BROOKFIELD GLOBAL LISTED INFRA|18.81
20120703|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|26.40
20120703|11283W104|BRP|3652|BROOKFIELD RESIDENTIAL PROPERT|11.07
20120703|112900105|BPO|439|BROOKFIELD OFFICE PROPERTIES. |17.56
20120703|11373M107|BRKL|1769|BROOKLINE BANCORP INC DEL|8.99
20120703|114340102|BRKS|53|BROOKS AUTOMATION INC|9.57
20120703|114813207|BRTHY|71|BROTHER INDS LTD ADR|112.81
20120703|115637209|BFB|2139|BROWN-FORMAN CORP CL-B|96.94
20120703|115736100|BWS|212|BROWN SHOE COMPANY INC|12.77
20120703|117043109|BC|23047|BRUNSWICK CORP|22.41
20120703|11777J304|BTDG|133714|B2Digital, Inc. New Common Sto|.
20120703|11777Q209|BGLPF|400|B2Gold Corp Common shares (Can|2.92
20120703|118230101|BPL|13273|BUCKEYE PARTNERS L.P. INT UNIT|52.75
20120703|118255108|BKI|2902|BUCKEYE TECHNOLOGY INC|28.93
20120703|11840P204|BUKX|12039|BUCKINGHAM EXPLORATION INC. CO|0.10
20120703|118440106|BKE|27815|BUCKLE INC (THE)|39.83
20120703|119848109|BWLD|1285|BUFFALO WILD WINGS INC|86.41
20120703|120076104|BBW|200|BUILD-A-BEAR WORKSHOP INC|4.65
20120703|12008R107|BLDR|3864|BUILDERS FIRST SOURCE, INC.|5.17
20120703|12024P101|BULM|323|BULLION MONARCH MNG INC COM ST|0.91
20120703|120738406|BZLFY|1294|BUNZL PLC ADS (RP 5 ORD SHS)|82.76
20120703|12082W204|BURBY|55|BURBERRY GROUP PLC SPONSORED A|41.92
20120703|121220107|BKW|973564|BURGER KING WORLDWIDE|15.27
20120703|12466Q104|CFFI|1075|C&F FINANCIAL CORP|43.29
20120703|12467B304|CJES|13214|C&J ENERGY SVCS INC COM STK (D|18.45
20120703|124765108|CAE|17|CAE INC|9.73
20120703|124769209|CASM|200|C A S MEDICAL SYS INC|1.68
20120703|12477X106|CAP|226|CAI INTERNATIONAL, INC.|20.40
20120703|124805102|CBZ|1495|CBIZ INC COM|5.96
20120703|124830506|CBLPRC|348|CBL & ASSOC PPTYS INC DEPO SHS|25.37
20120703|124830605|CBLPRD|255|CBL & ASSOCIATES PROP, INC. DE|25.38
20120703|124880105|CCFN|200|CCFNB BANCORP INC|35.40
20120703|12502P102|CCMO|1000|CC MEDIA HOLDINGS INC CL A COM|5.45
20120703|12503M108|CBOE|1854|CBOE HLDGS INC COM STK (DE)|27.90
20120703|12504G100|IGR|60|CBRE CLARION GLOBAL REAL ESTAT|8.07
20120703|12504L109|CBG|225|CBRE GROUP INC CL A|16.16
20120703|125071100|CDI|358|C D I CORP|17.06
20120703|12508A109|CDII|99|CD INTL ENTERPRISES INC COM|0.32
20120703|125141101|CECE|1701|CECO ENVIRONMENTAL CORP|7.99
20120703|125151100|CFK|50505|CE FRANKLIN LTD|12.47
20120703|125405100|CGXEF|2118|CGX ENERGY INC|0.49
20120703|12541A108|CHDO|163|CHDT Corporation Common Stock |.
20120703|12541W209|CHRW|8971|C.H. ROBINSON WORLDWIDE INC NE|60.87
20120703|12542R209|CHSCP|150|CHS INC CUM REDEMABLE PFD 8%|31.52
20120703|125509109|CI|114|CIGNA CORP|42.98
20120703|125581801|CIT|2947|CIT GROUP INC NEW (DE)|35.78
20120703|12562N104|CKX|300|CKX LANDS, INC|13.33
20120703|12572Q105|CME|3|CME GROUP, INC|271.24
20120703|125749101|CMGO|60000|CMG HOLDINGS, INC. COMMON STOC|0.04
20120703|125896100|CMS|972|CMS ENERGY CORP|23.59
20120703|125902106|CPIC|500|C P I CORP|0.23
20120703|125906107|CSS|46|CSS INDUSTRIES INC|20.79
20120703|125961300|CTIB|184|CTI INDUSTRIES CORP|4.95
20120703|126117100|CNA|584|CNA FINANCIAL CORP|27.94
20120703|126132109|CEO|206|CNOOC LTD ADS (REP 100 CL H SH|202.35
20120703|126153105|CPL|168|CPFL ENERGIA S.A. SPONSORED AD|25.72
20120703|12618T105|CRAI|315|CRA INTERNATIONAL, INC|14.72
20120703|12619C200|CNSO|739|CNS RESPONSE INC COM STK NEW (|3.25
20120703|12621E103|CNO|1405|CNO FINANCIAL GROUP INC COM ST|8.00
20120703|12626F105|CRMMF|7500|CRH Medical Corp Ordinary Shar|0.59
20120703|126349109|CSGS|527|CSG SYS INTERNATL INC|17.70
20120703|12637N105|CMXHY|188|CSL Ltd Unsponsored ADR (Austr|19.84
20120703|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.98
20120703|12640Y205|CSRE|733|CSR PLC SPON ADR (UK)|14.01
20120703|126408103|CSX|2516|CSX CORP|22.18
20120703|126576206|CUI|234|CUI GLOBAL, INC. COMMON STOCK |5.66
20120703|126600105|CVBF|3183|CVB FINANCIAL CORP|11.70
20120703|126601103|CVV|2678|CVD EQUIPMENT CORP|13.14
20120703|12662P108|CVI|5623|CVR ENERGY INC COM STK (DE)|26.89
20120703|126633106|UAN|3649|CVR PARTNERS LP COM|24.08
20120703|12673A108|CYS|8152|CYS INVTS INC COM STK (MD)|13.95
20120703|12679N203|GYB|4265|CORP ASSET BKD CP CABCO SER 20|17.93
20120703|12679Q206|GYA|1298|CORP ASSET BKD CORP CABCO SER2|24.88
20120703|12679R204|GYC|4059|CABCO SER 2004-102 TR SBC COMM|22.56
20120703|126797208|PFH|5727|CORP ASSET CABCO 7.62% 3/01/97|22.25
20120703|12686C109|CVC|2721|CABLEVISION SYS CP NY GRP CL-A|13.56
20120703|127055101|CBT|191|CABOT CORP|40.32
20120703|127097103|COG|1651|CABOT OIL & GAS CORP|39.73
20120703|127150308|CACH|131|CACHE INC|4.60
20120703|127190304|CACI|1010|CACI INTERNATIONAL INC CL-A|55.99
20120703|12738T100|CADX|17591|CADENCE PHARMACEUTICALS, INC C|3.63
20120703|127537207|CDZI|3861|CADIZ INC NEW|7.11
20120703|127686103|CZR|2685|CAESARS ENTERTAINMENT CORP|11.09
20120703|12802T101|DVR|12065|CAL DIVE INTERNATIONAL INC COM|2.92
20120703|128030202|CALM|80|CAL-MAINE FOODS INC|40.46
20120703|12811L107|CHW|13560|CALAMOS GLOBAL DYNAMIC INCOME |8.48
20120703|12811R104|CLMS|447|CALAMOS ASSET MANAGEMENT, INC.|11.75
20120703|128117108|CHI|1378|CALAMOS CONV OPPORTUNITIES & I|12.27
20120703|128118106|CGO|1218|CALAMOS GLOBAL TOTAL RETURN FU|13.21
20120703|128126109|CAMP|1693|CALAMP CORP|7.67
20120703|128246105|CVGW|100|CALAVO GROWERS INC|25.32
20120703|129603106|CCC|381|CALGON CARBON CORP|14.63
20120703|130222102|CFNB|176|CALIFORNIA FIRST NATIONAL BANC|15.75
20120703|130788102|CWT|1419|CALIFORNIA WTR SVC GRP(HLDG CO|18.51
20120703|13100M509|CALX|283|CALIX , INC COMMON STOCK|8.02
20120703|13123E500|CALD|239|CALLIDUS SOFTWARE INC|4.96
20120703|13123X102|CPE|4516|CALLON PETROLEUM CO|4.35
20120703|131347304|CPN|870|CALPINE CORPORATION COMMON STO|16.50
20120703|131476103|CLMT|464|CALUMET SPECIALTY PRODUCTS PAR|24.17
20120703|131745101|CAK|8436|CAMAC ENERGY INC COMMON STOCK |0.64
20120703|131911109|CVYPF|1|CALVALLEY PETROLEUM INC CL-A(F|1.33
20120703|132011107|CBM|992|CAMBREX CORP|9.71
20120703|133131102|CPT|7333|CAMDEN PROPERTY TRUST SBI|68.46
20120703|13321L108|CCJ|39061|CAMECO CORP|21.78
20120703|13342B105|CAM|6851|CAMERON INTERNATIONAL CORPORAT|42.79
20120703|134429109|CPB|4036|CAMPBELL SOUP CO CAPITAL|33.39
20120703|13466Y105|CCG|28452|CAMPUS CREST COMMUNITIES INC C|10.42
20120703|13466Y204|CCGPRA|1458|CAMPUS CREST CMNTYS INC 8% CUM|26.28
20120703|134808104|CAAEF|734|CANACOL ENERGY LTD ORDINARY SH|0.47
20120703|135825107|CGRIF|3800|CANADIAN GENL INVTS LTD|14.69
20120703|136069101|CM|349|CANADIAN IMPERIAL BK OF COMMER|70.60
20120703|136375102|CNI|24|CDN NATL RAILWAY FULLY PD SHS |84.53
20120703|136385101|CNQ|93681|CANADIAN NATURAL RESOURCES LTD|26.81
20120703|13643E105|COSWF|1685|CANADIAN OIL SANDS LTD. ORDINA|19.44
20120703|13645T100|CP|703|CANADIAN PACIFIC RAILWAY LTD|74.27
20120703|136802105|CZICF|29200|CANADIAN ZINC CORPORATION|0.46
20120703|13710V105|CNMXF|1000|CANAMEX RESOURCES CORP. ORDINA|0.11
20120703|13722D101|CRCUF|9100|CANARC RESOURCES CORP (F)|0.15
20120703|13723D100|CNSUF|2629|CANASIL RESOURCES, INC. COM ST|0.10
20120703|13739Y304|CCOXF|269|CANDENTE COPPER CORP|0.55
20120703|137648101|CBIS|2102|Cannabis Science, Inc. Common |0.06
20120703|138006309|CAJ|200|CANON INC ADS (1 SH COM)|39.73
20120703|139098107|CGEMY|119|CAP GEMINI SA ADR (FR)|18.41
20120703|139674105|CCBG|220|CAPITAL CITY BK GROUP INC|7.41
20120703|140143108|CFGX|4930|CAPITAL FINL GLOBAL INC|.
20120703|140288101|LSE|3084|CAPLEASE, INC|4.16
20120703|140288309|LSEPRB|900|CAPLEASE INC 8.375% PFD SER B |25.35
20120703|14040H105|COF|7262|CAPITAL ONE FINANCIAL CORP|54.75
20120703|140475104|CSU|3019|CAPITAL SENIOR LIVING CORP|11.25
20120703|14052H506|CT|12|CAPITAL TRUST, INC. CL-A|2.84
20120703|14055X102|CSE|11|CAPITALSOURCE INC|6.81
20120703|14056D105|CBCR|3666|CAPITOL BANCORP LTD|0.13
20120703|14057J101|CFFN|1238|CAPITOL FEDERAL FINANCIAL COM |11.98
20120703|14067E308|CMOPRB|4241|CAPSTEAD MTG $1.26CUM CV PFD-B|15.14
20120703|14067E506|CMO|14331|CAPSTEAD MTG (NEW)|14.02
20120703|14068G104|CSFFF|431|Capstone Mining Corp Ordinary |2.21
20120703|140781105|CRR|13629|CARBO CERAMICS INC|75.60
20120703|14115L205|CABN|4034|CARBON SCIENCES INC COM COM ST|0.83
20120703|141337105|CARB|2528|CARBONITE INC COM STK (DE)|9.05
20120703|14140U105|CDY|5936|CARDERO RES CORP.|0.97
20120703|14149Y108|CAH|293|CARDINAL HEALTH INC|42.40
20120703|14159N208|EKGGF|2400|Cardiocomm Solutions Inc New O|0.37
20120703|14159U202|CRME|49452|CARDIOME PHARMA CORPORATION-NE|0.51
20120703|14160X203|CGNH|1772|CARDIOGENICS HLDGS INC COM STK|0.23
20120703|141619106|CSII|861|CARDIOVASCULAR SYS INC COM STK|9.95
20120703|141665109|CECO|438|CAREER EDUCATION CORP|6.67
20120703|141916106|CXM|606|CARDIUM THERAPEUTICS INC|0.24
20120703|142339100|CSL|85|CARLISLE COMPANIES INC|53.85
20120703|142363100|CGJCF|1000|CARLISLE GOLDFIELDS LTD COMMON|0.15
20120703|14309L102|CG|122542|CARLYLE GROUP LP COM UNIT LTD |22.90
20120703|143130102|KMX|250|CARMAX, INC.|26.10
20120703|143436400|CKEC|140|CARMIKE CINEMAS INC - NEW|15.10
20120703|14365C103|CUK|301|CARNIVAL PLC ADS|34.46
20120703|143658300|CCL|56522|CARNIVAL CORPORATION (PAIRED S|34.42
20120703|144285103|CRS|958|CARPENTER TECHNOLOGY CORP|47.75
20120703|144430204|CRRFY|419|CARREFOUR S A (F) SPON ADR (FR|3.70
20120703|144577103|CRZO|23751|CARRIZO OIL & GAS INC.|23.52
20120703|146229109|CRI|70|CARTER'S INC|52.93
20120703|147154207|CACB|173|CASCADE BANCORP|5.80
20120703|147195101|CASC|2|CASCADE CORPORATION|47.83
20120703|14738Y105|CSDT|1090|CASCADE TECHNOLOGIES CORP COM |0.03
20120703|147448104|CWST|1899|CASELLA WASTE SYSTEMS INC|5.44
20120703|147528103|CASY|18|CASEYS GENERAL STORES INC|59.51
20120703|14754D100|CSH|6046|CASH AMERICA INTERNATIONAL INC|44.05
20120703|147618201|CSIOY|130|CASIO COMPUTER LTD ADR|66.17
20120703|14808P109|CASS|447|CASS INFORMATION SYSTEMS INC|40.94
20120703|14888B103|CHSI|309859|CATALYST HEALTH SOLUTIONS, INC|92.00
20120703|14888T104|CTLFQ|60000|CATALYST PAPER CORPORATION ORD|.
20120703|14888U101|CPRX|3188|CATALYST PHARMACEUTICAL PARTNE|0.54
20120703|149123101|CAT|3302|CATERPILLAR INC;COM USD1|83.68
20120703|149205106|CATO|17|CATO CORP CL-A|31.27
20120703|149568107|CVCO|728|CAVCO INDUSTRIES INC DEL|49.55
20120703|14964U108|CAVM|186|CAVIUM|27.72
20120703|14964V205|CAVO|124|CAVICO CORP NEW COM STK (DE)|0.03
20120703|149847105|CBEY|1975|CBEYOND INC COM STK|7.17
20120703|150185106|FUN|1626|CEDAR FAIR DEP R L.P.|30.11
20120703|150602209|CDR|2219|CEDAR REALTY TRUST, INC|5.27
20120703|150602407|CDRPRB|9657|CEDAR RLTY TR INC PFD STK SER |23.25
20120703|150837409|CVM|2398|CEL-SCI CORPORATION|0.37
20120703|150838100|CGI|4201|CELADON GROUP INC|16.05
20120703|150934602|CTIC|1355|CELL THERAPEUTICS INC COM STK |0.61
20120703|15100H109|CAKFY|440|Celesio AG Unsponsored ADR (Ge|3.31
20120703|151020104|CELG|1030|CELGENE CORPORATION|64.88
20120703|15115V101|CTIX|11068|Cellceutix Corporation Common |0.66
20120703|15117B103|CLDX|2120|CELLDEX THERAPEUTICS, INC|5.47
20120703|15117N305|CLSN|35090|CELSION CORP NEW|3.29
20120703|15118V207|CELH|2900|CELSIUS HOLDINGS INC COM STK (|0.31
20120703|15126Q109|CPAC|84|CEMENTOS PACASMAYO S.A.A. ADR |10.21
20120703|151260106|CMTOY|100|Cementos Argos S.A. Sponsored |31.56
20120703|151290889|CX|5155|CEMEX, S.A.B. DE C.V. ADS (REP|6.72
20120703|15130J109|CEMP|2|CEMPRA, INC. COMMON STOCK|9.25
20120703|15132H101|CNCO|77216|CENCOSUD S.A.|19.60
20120703|15132H408|CNCOT|14700|CENCOSUD S.A.|16.48
20120703|15135B101|CNC|4169|CENTENE CORP DEL|29.89
20120703|15135U109|CVE|121135|CENOVUS ENERGY INC COM STK|32.42
20120703|15189T107|CNP|3575|CENTERPOINT ENERGY, (HDG CO.) |20.76
20120703|15234Q108|EBRB|5125|ELETROBRAS CENTRAIS ADR (PRF) |9.85
20120703|15234Q207|EBR|21535|ELECTROBRAS CENTRAIS ADR (COM)|7.17
20120703|153435102|CEDC|9420|CENTRAL EUROPEAN DIST CORP|3.01
20120703|153436100|CEE|1113|CENTRAL EUROPE AND RUSSIA FUND|30.51
20120703|15346Q202|CFBK|185|CENTRAL FED CORP COM STK NEW (|1.56
20120703|153527205|CENTA|2972|CENTRAL GARDEN & PET COMPANY C|10.93
20120703|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120703|154760409|CPF|1731|CENTRAL PACIFIC FINANCIAL CORP|14.62
20120703|155123102|CET|219|CENTRAL SECURITIES CORP|20.17
20120703|155792104|CVBK|390|CENTRAL VIRGINIA BNKSHARES INC|0.58
20120703|156431108|CENX|1501|CENTURY ALUMINUM CO|7.40
20120703|15670R107|CPHD|1119|CEPHEID|46.00
20120703|15670S105|CVO|7408|CENVEO INC|2.34
20120703|156700106|CTL|57702|CENTURYLINK,INC COMMON STOCK|39.66
20120703|156782104|CERN|1001|CERNER CORP|82.72
20120703|156834103|CDCH|10367|CERRO DORADO INC|0.05
20120703|157085101|CERS|2120|CERUS CORP|3.46
20120703|15911M107|CYOU|13|CHANGYOU.COM LTD AMERICAN DEP |21.32
20120703|15930P404|HOTR|1157|CHANTICLEER HOLDINGS, INC. NEW|3.75
20120703|15930P503|HOTRU|336|CHANTICLEER HLDGS INC UNIT 1 C|4.25
20120703|15941T106|CMGHY|1500|CHAODA MODERN AGRICULTURE HLDG|3.25
20120703|16115Q308|GTLS|276|CHART INDUSTRIES INC COM STK|67.95
20120703|16117M123|CCHJW|198|CHARTER COMMUNICATIONS INC, WA|23.45
20120703|16117M305|CHTR|670|CHARTER COMM INC DEL CL A COM |72.05
20120703|16150R104|CCF|399|CHASE CORP|13.50
20120703|162825103|CKP|354|CHECKPOINT SYSTEMS INC|8.81
20120703|163072101|CAKE|501|CHEESECAKE FACTORY INC|32.02
20120703|163428105|CHTP|5737|CHELSEA THERAPEUTICS INT'L LTD|1.46
20120703|163572209|CEMI|601|CHEMBIO DIAGNOSTICS, INC. (NEW|4.55
20120703|16359R103|CHE|472|CHEMED CORPORATION|61.26
20120703|16411Q101|CQP|2044|CHENIERE ENERGY PARTNERS, LP C|22.96
20120703|16411R208|LNG|787|CHENIERE ENERGY INC|14.80
20120703|16444H102|CHKE|315|CHEROKEE INC|14.06
20120703|165167107|CHK|114256|CHESAPEAKE ENERGY CORP|18.73
20120703|165184102|CHPGF|897|CHESAPEAKE GOLD CORP (CANADA) |9.20
20120703|165185109|CHKR|1174|CHESAPEAKE GRANITE WASH TR COM|19.80
20120703|165240102|CHSP|501|CHESAPEAKE LODGING TRUST COMMO|17.40
20120703|165303108|CPK|64|CHESAPEAKE UTILITIES CORP|44.38
20120703|166744201|CHEUY|83|CHEUNG KONG HOLDINGS LTDADR|12.19
20120703|166764100|CVX|452|CHEVRON CORPORATION|105.86
20120703|167250109|CBI|19249|CHICAGO BRIDGE&IRON N.V. (NEW)|37.99
20120703|168088102|CVR|510|CHICAGO RIVET & MACHINE CO|18.61
20120703|168615102|CHS|2706|CHICO'S FAS INC.|14.83
20120703|16890T105|BORN|338|CHINA NEW BORUN CORP ADR RPSGT|2.20
20120703|16890V100|KH|1598|CHINA KANGHUI HOLDINGS SPONSOR|20.03
20120703|16890Y104|CBP|6853|CHINA BOTANIC PHARMACEUTICAL I|0.66
20120703|168905107|PLCE|740|CHILDRENS PLACE RETAIL STORES |50.07
20120703|168919108|CICHY|17733|China Construction Bank Corpor|13.64
20120703|168924108|CIDHY|600|China Agri Industries Holdings|10.91
20120703|16934Q109|CIM|1936|CHIMERA INVESTMENT CORP COM|2.40
20120703|16936C108|CNAM|100|CHINA ARMCO METALS INC COM STK|0.43
20120703|16937B109|CHBT|1600|China-Biotics, Inc. Common Sto|1.25
20120703|16937R104|CEA|35|CHINA EASTERN AIRLINES LTD SPO|15.95
20120703|16938K108|CSNG|810|CHINA GINSENG HOLDINGS INC|0.80
20120703|16939N101|CIWT|5000|CHINA INDUSTRIAL WASTE MANAGEM|0.40
20120703|16939P106|LFC|257|CHINA LIFE INSURANCE CO LTD AD|39.34
20120703|169403201|CAOVY|354|China Overseas Land&Invt Ltd U|69.53
20120703|169409109|ZNH|34|CHINA SOUTHERN AIRLN ADS(RP50 |21.92
20120703|16941G102|CNEP|2188|CHINA NORTH EAST PETROLEUM HLD|0.95
20120703|16941T104|CPHI|1564|China Pharma Holdings, Inc. Co|0.35
20120703|169419108|CHMD|61237|CHINA MEDIA GROUP CORPORATION |0.03
20120703|16942A302|CSUAY|24|China Shenhua Energy Co Ltd Un|34.87
20120703|16942H109|SHZ|4773|China Shen Zhou Mining & Resou|0.73
20120703|16942X302|CSUN|431|CHINA SUNERGY CO LTD ADS(CAYMA|2.22
20120703|16943C109|NPD|371|CHINA NEPSTAR CHAIN DRUGSTORE |2.31
20120703|16943F102|CSGH|2100|China Sun Group High-Tech Co. |0.10
20120703|16943R106|CMFO|5572|China Marine Food Group Limite|0.92
20120703|16943S104|CRPJY|100|China Resources Power Holdings|30.74
20120703|16943V206|CGYV|3687|CHINA ENERGY RECOVERY INC NEW |0.29
20120703|16943W105|CGA|468|CHINA GREEN AGRICULTURE, INC C|3.58
20120703|16944W104|DL|38|CHINA DISTANCE|3.18
20120703|16945G207|CCTR|49984|China Crescent Enterprises, In|.
20120703|16945R104|CHU|333|CHINA UNICOM (HONG KONG) LIMIT|12.59
20120703|169453107|CTFO|3216|China TransInfo Technology Cor|5.57
20120703|16946P107|CCGM|13|CHINA CGAME INC COM STK (DE)|0.08
20120703|16948H103|CCOHY|443|CHINA STATE CONSTRUCTION INTER|46.73
20120703|16948K106|CHNC|88100|CHINA INFRASTRUCTURE CONSTRUCT|0.02
20120703|16948P105|CBEH|6210|CHINA INTEGRATED ENG INC COM S|0.62
20120703|169483104|CMEDY|110609|CHINA MEDICAL TECHNOLOGIES, IN|10.78
20120703|16949B113|NKBP|9004|CHINA NUOKANG BIO-PHARMACEUTIC|5.01
20120703|16949D101|CHC|1220|CHINA HYDROELECTRIC CORP SPONS|0.76
20120703|16949H102|CNET|4934|CHINANET ONLINE HLDGS INC COM |0.69
20120703|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|17.33
20120703|16949T106|CMAKY|697|CHINA MINSHENG BKG CORP LTD UN|8.86
20120703|16950M107|CCIH|1673|CHINACACHE INTERNATIONAL HOLDI|5.30
20120703|16950V107|CPGI|574|CHINA SHENGDA PACKAGING GROUP,|0.77
20120703|16951L108|HWTHF|113604|CHINA MINERALS MNG CORP (CANAD|0.04
20120703|169656105|CMG|91|CHIPOLTE MEXICAN GRILL INC COM|383.46
20120703|169905106|CHH|712|CHOICE HOTELS INT'L INC(NEW)|39.85
20120703|170032809|CQB|742|CHIQUITA BRANDS INTL (NEW)|5.05
20120703|17040V107|CHRYY|295|CHORUS LIMITED SPONSORED ADR (|12.59
20120703|170715106|CHDRY|40|Christian Dior SA Unsponsored |34.67
20120703|171046105|CBK|151|CHRISTOPHER & BANKS CORP|1.16
20120703|171077100|CDXC|40623|CHROMADEX CORPORATION COMMON S|0.68
20120703|17133Q502|CHT|537|CHUNGHWA TELECOM CO LTD SPON A|31.54
20120703|171340102|CHD|3700|CHURCH & DWIGHT CO INC|55.97
20120703|171484108|CHDN|1|CHURCHILL DOWNS INC|59.58
20120703|17163B102|CBR|3174|CIBER INC.|4.41
20120703|171798101|XEC|1907|CIMAREX ENERGY CO|54.37
20120703|171871106|CBB|13076|CINCINNATI BELL INC.|3.80
20120703|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|41.59
20120703|172062101|CINF|2410|CINCINNATI FINANCIAL CORP|38.33
20120703|172407108|CIDM|4|CINEDIGM DIGITAL CINEMA CORP.,|1.44
20120703|17243V102|CNK|1589|CINEMARK HLDGS INC (DE)|22.97
20120703|172681108|CRCL|382|CIRCLE STAR ENERGY CORP COM|0.64
20120703|172755100|CRUS|1075|CIRRUS LOGIC INC|28.69
20120703|17276F206|CIRC|29812|CIRTRAN CORPORATION NEW COMMON|.
20120703|172908105|CTAS|3147|CINTAS CORP|39.31
20120703|172967234|CWSB|3812|CITIGROUP INC WTS EXP (10/28/2|0.05
20120703|173066200|CPRS|771|CITIGROUP CAP IX 6.0% TR PFD|24.70
20120703|173080201|CPRN|476|CITIGROUP CAP XIII 7.875% TR P|27.68
20120703|17311H209|CPRE|1721|CITIGROUP CAP 6.35% ENHANCED T|24.89
20120703|17313T359|MHC|49|CITIGROUP FUNDING PRIN PRTCD N|10.01
20120703|17313T466|MUK|100|CITIGRP FD INC 3% MIN CPN PRIN|10.50
20120703|17315D204|CPRJCL|2175|CITIGROUP CAPITAL XII 8.5% FIX|25.08
20120703|17316G727|CVOL|15771|CITIGROUP FUNDING INC C TRACKS|9.00
20120703|174420307|CRBC|59|CITIZENS REP BANCORP INC COM S|17.34
20120703|176682102|CSBC|7663|CITIZENS SOUTH BANKING CORPORA|6.76
20120703|177376100|CTXS|65597|CITRIX SYSTEMS INC|83.99
20120703|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120703|177835105|CHCO|2471|CITY HOLDINGS CO|33.80
20120703|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120703|178677209|CTEL|229|CITY TELECOM (H.K.) LTD ADS|9.95
20120703|182873109|CGR|100|CLAUDE RESOURCES INC (CDA)|0.64
20120703|18383M381|BSJI|1341|CLAYMORE EXCHANGE TRADED FD/GU|25.04
20120703|18383M399|BSJH|337|CLAYMORE EXCHANGE TRADED FD/GU|25.24
20120703|18383M415|BSJG|1460|CLAYMORE EXCHANGE TRADED FD/GU|25.22
20120703|18383M423|BSJF|1477|GUGGENGEIM BULLETSHARES 2015 H|25.77
20120703|18383M431|BSJE|16363|GUGGENGEIM BULLETSHARES 2014 H|25.96
20120703|18383M456|BSJC|845|GUGGENGEIM BULLETSHARES 2012 H|25.43
20120703|18383M472|WREI|1|WILSHIRE US REIT ETF|36.06
20120703|18383M498|WFVK|103|WILSHIRE 5000 TOTAL MKT ETF|30.34
20120703|18383M506|CVY|2668|CLAYMORE GUGGENHEIM MULTI-ASSE|21.41
20120703|18383M530|BSCI|2790|CLAYMORE EXCHANGE/GUGGENHEIM B|20.34
20120703|18383M548|BSCH|1667|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
20120703|18383M563|BSCF|811|CLAYMORE GUGGENHEIM BULLETSHAR|21.53
20120703|18383M571|BSCE|540|CLAYMORE GUGGENHEIM BULLETSHAR|21.15
20120703|18383M589|BSCD|384|CLAYMORE GUGGENHEIM|20.89
20120703|18383M597|BSCC|1052|CLAYMORE GUGGENHEIM|20.43
20120703|18383M613|RYJ|5300|CLAYMORE GUGGENHEIM RAYMOND JA|22.14
20120703|18383M654|GSY|17|GUGGENHEIM ENHANCED SHORT DURA|49.91
20120703|18383M720|CZA|6789|CLAYMORE GUGGENHEIM MID-CAP CO|32.18
20120703|18383M860|LVL|150|CLAYMORE GUGGENHEIM S&P GLOBAL|12.39
20120703|18383Q507|CGW|348|CLAYMORE GUGGENHEIM S&P GLOBAL|20.64
20120703|18383Q739|TAN|53|GUGGENHEIM SOLAR ETF|18.76
20120703|18383Q747|RMB|495|CLAYMORE GUGGENHEIM CHINA YUAN|24.93
20120703|18383Q788|ABCS|12|GUGGENHEIM ABC HIGH DIVIDEND E|19.54
20120703|18383Q796|SEA|318|CLAYMORE GUGGENHEIM SHIPPING E|16.16
20120703|18383Q804|HGI|282|CLAYMORE GUGGENHEIM INTL|15.71
20120703|18383Q838|FRN|47712|CLAYMORE GUGGENHEIM FRONTIER M|19.60
20120703|184499101|CLNE|21013|CLEAN ENERGY FUELS CORP COM ST|16.29
20120703|18450P101|CCTC|35910|Clean Coal Technologies, Inc. |0.06
20120703|18451N204|CLNT|90|CLEANTECH SOLUTIONS|2.55
20120703|18469P100|EMO|6555|CLEARBRIDGE ENERGY MLP OPP|19.80
20120703|18469Q108|CTR|383275|CLEARBRIDGE ENERGY MLP TOTAL|20.20
20120703|184692101|CEM|2681|CLEARBRIDGE ENERGY MLP FUND IN|22.37
20120703|185064102|CLIR|949|CLEARSIGN COMBUSTION CORP COM |6.95
20120703|185635109|CRGE|6993|CLENERGEN CORPORATION COMMON S|0.01
20120703|185860103|CBLI|1739|CLEVELAND BIOLABS INC COM STK |1.64
20120703|18682W106|CCKRY|79|CLICKS GROUP LTD UNSPONSORED A|26.62
20120703|18683K101|CLF|606|CLIFFS NATURAL RES;COM STK USD|49.01
20120703|18712Q103|CSBK|1608|CLIFTON SAVINGS BANCORP INC|10.42
20120703|189054109|CLX|474|CLOROX CO|72.31
20120703|18911Q102|CLD|5938|CLOUD PEAK ENERGY INC COMMON S|17.64
20120703|18913Y103|GLV|17238|CLOUGH GLOBAL ALLOCATION FUND |13.26
20120703|18914C100|GLQ|50|CLOUGH GLOBAL EQUITY FUND BENE|12.11
20120703|18914E106|GLO|1689|CLOUGH GLOBAL OPPORTUNITIES FD|10.81
20120703|18946Q101|CLPHY|4|C L P HOLDINGS LTD SPONS ADR|8.48
20120703|189464100|CLVS|1251|CLOVIS ONCOLOGY INC COM STK (D|23.15
20120703|189754104|COH|89|COACH INC.|58.57
20120703|190643106|COTE|1200|COATES INTERNATIONAL, LTD COMN|0.07
20120703|19075F106|CIE|176|COBALT INTL ENERGY INC (DE)|24.38
20120703|1912EP104|CCH|14|COCA-COLA HELLENIC BOTTLING AD|17.64
20120703|191216100|KO|7637|COCA-COLA CO|78.92
20120703|19122T109|CCE|4766|COCA-COLA ENTERPRISES INC NEW |28.32
20120703|191241108|KOF|74|COCA-COLA FEMSA SAB DE CV ADS |131.93
20120703|191459205|CHEOY|715|COCHLEAR ORD PLC A$ 0.10 PAR U|33.50
20120703|192025104|CVLY|1600|CODORUS VY BANCORP INC|13.84
20120703|192108504|CDE|18775|COEUR D ALENE MINES CORP IDAHO|17.35
20120703|192176105|JVA|36341|COFFEE HOLDING CO., INC.|5.86
20120703|19239V302|CCOI|384|COGENT COMMUNICATIONS GROUP IN|19.42
20120703|192422103|CGNX|327|COGNEX CORP|32.06
20120703|192446102|CTSH|2262|COGNIZANT TECH SOLUTIONS CORP |59.39
20120703|19247A100|CNS|993|COHEN & STEERS INC|35.42
20120703|19247L106|RQI|729|COHEN&STEERS QUALITY INC RLTY |10.64
20120703|19247R103|RFI|1508|COHEN&STEERS TOT RET REALTY FD|13.58
20120703|19247X100|RNP|3069|COHEN & STEERS REIT & PFD INCO|16.70
20120703|19248A109|UTF|2626|COHEN & STEERS INFRASTRUCTURE |17.38
20120703|19248G106|DVM|1136|COHEN & STEERS DIV MAJORS FUND|14.41
20120703|19248M103|INB|6821|COHEN & STEERS GLOBAL INCOME B|10.18
20120703|19248P106|FOF|1361|COHEN & STEERS CLOSED-END OPPO|12.22
20120703|192576106|COHU|171|COHU INC|10.49
20120703|19259P300|CSTR|8860|COINSTAR INC|68.65
20120703|193068103|CWTR|100|COLDWATER CREEK INC|0.51
20120703|194162103|CL|2349|COLGATE-PALMOLIVE;COM USD1|103.72
20120703|19421W100|PSS|40|COLLECTIVE BRANDS, INC COM (HL|21.46
20120703|19624R106|CLNY|2431|COLONY FINANCIAL, INC COMMON S|17.60
20120703|197236102|COLB|31|COLUMBIA BANKING SYSTEMS INC|18.80
20120703|198516106|COLM|352|COLUMBIA SPORTSWEAR CO|52.83
20120703|199333105|CMCO|1590|COLUMBUS MCKINNON CORP (N Y)|15.00
20120703|199908104|FIX|190|COMFORT SYSTEMS USA INC|10.40
20120703|20009T105|CBMX|900|COMBIMATRIX CORP COM STK (DE) |0.95
20120703|20030N101|CMCSA|3238|COMCAST CORP CL A (NEW)|32.25
20120703|200340107|CMA|3385|COMERICA INC|31.10
20120703|200525103|CBSH|174|COMMERCE BANCSHARES INC|38.00
20120703|20085P100|MFON|33600|COMMERCETEL CORPORATION. COMMO|0.60
20120703|201712304|CIBEY|11386|COMMERCIAL INTERNATIONAL BK LT|4.59
20120703|201723103|CMC|430|COMMERCIAL METALS CO|12.79
20120703|202217105|CNAF|46|COMMERCIAL NATL FINL CORP PA|21.00
20120703|202372108|CSOSF|10000|COMMERCIAL SOLUTIONS INC|0.75
20120703|202608105|CVGI|1717|COMMERCIAL VEHICLE GROUP, INC |8.84
20120703|202712600|CMWAY|27|COMMONWEALTH BK OF AUSTRALIA S|54.81
20120703|203233309|CWHPRC|76|COMMONWEALTH REIT 7.1/8% SER C|25.75
20120703|203233408|CWHPRD|481|COMMONWEALTH REIT 6.50% PFD CU|22.24
20120703|203233507|CWHN|5705|COMMONWEALTH REIT|22.45
20120703|203233606|CWHPRE|1737|COMMONWEALTH REIT CUM RED PFD |27.01
20120703|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.06
20120703|203607106|CBU|189|COMMUNITY BANK SYSTEM,INC|27.38
20120703|203612106|BTC|1718|COMMUNITY BANKERS TRUST CORPOR|1.77
20120703|203668108|CYH|5904|COMMUNITY HEALTH SYSTEMS,INC|27.96
20120703|204149108|CTBI|7|COMMUNITY TRUST BANCORP INC|33.59
20120703|204166102|CVLT|154|COMMVAULT SYSTEMS, INC. COM|49.33
20120703|204319107|CFRUY|840|Compagnie Financiere Richemont|5.49
20120703|204386106|CGV|854|CGG VERITAS ADS RPTSTG 1 ORD S|26.51
20120703|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.70
20120703|20440T201|CBD|299|COMPANHIA BRAS DISTR ADS (1 RE|40.50
20120703|204409601|CIG|207|CEMIG-CO ENERGETICA NV PF NEW |19.06
20120703|204409882|CIGC|252|COMPHANIA ENERGETICA DE MINAS |15.90
20120703|20441A102|SBS|1361|COMPANHIA DE SANEAMENTO BASC D|77.53
20120703|20441B407|ELP|5785|COMPANHIA PARAN ADS RPTNG 1 CL|21.97
20120703|204448104|BVN|631|COMPANIA DE MINAS BUENAVENTURA|38.23
20120703|20449X203|CMPGY|829|COMPASS GROUP PLC (UK)|10.51
20120703|20451Q104|CODI|5179|COMPASS DIVERSIFIED HOLDINGS S|14.15
20120703|20467A101|GSJK|188|COMPRESSCO PARTNERS L P|12.55
20120703|204940308|CMZPF|169|COMPTON PETE CORP ORD SHS (CDA|1.07
20120703|205306103|CPSI|8|COMPUTER PROGRAMS & SYSTEMS IN|58.26
20120703|205363104|CSC|6680|COMPUTER SCIENCES CORP|24.81
20120703|20539A105|CSVI|2|COMPUTER SERVICES INC (KY)|31.55
20120703|205638109|CPWR|17739|COMPUWARE CORP|9.36
20120703|20564W105|SCOR|62|COMSCORE, INC (DELAWARE)|16.72
20120703|205768203|CRK|38168|COMSTOCK RESOURCES INC|16.19
20120703|205826209|CMTL|70|COMTECH TELECOMMUNICATIONS|29.11
20120703|205862402|CMVT|4984|COMVERSE TECH INC|5.85
20120703|20588Y103|CLLZF|1709|CONNACHER OIL & GAS LIMITED|0.45
20120703|205887102|CAG|683|CONAGRA FOODS INC.|25.81
20120703|205944101|CNW|84|CON-WAY INC.|35.62
20120703|206708109|CNQR|2863|CONCUR TECHNOLOGIES INC|68.51
20120703|207410101|CNMD|29|CONMED CORPORATION|27.97
20120703|208242107|CONN|438|CONNS INC|15.90
20120703|20854P109|CNX|13332|CONSOL ENERGY INC|30.44
20120703|209034107|CNSL|3919|CONSOLIDATED COMMNUNICATIONS H|15.32
20120703|209115104|ED|1734|CONSOLIDATED ED INC(HOLDING CO|62.72
20120703|209341106|CGX|150|CONSOLIDATED GRAPHICS INC|28.68
20120703|210226106|CTO|221|CONSOLIDATED TOMOKA LAND CO|29.54
20120703|210313102|CTCT|2521|CONSTANT CONTACT, INC COM|17.84
20120703|21038E101|CEP|1000|CONSTELLATION ENERGY PARTNERS |1.57
20120703|210518304|CMSPRB|114|CONSUMERS ENERGY $4.50 CUM PFD|93.75
20120703|211615307|CUO|300|CONTINENTAL MATERIALS CORP(NEW|13.14
20120703|212015101|CLR|122|CONTINENTAL RESOURCES, INC|66.72
20120703|216648402|COO|106|COOPER COS INC (THE) NEW|79.95
20120703|216831107|CTB|58|COOPER TIRE & RUBBER CO|17.66
20120703|217202100|CPNO|702|COPANO ENERGY, L.L.C. REPSNTG |27.90
20120703|217204106|CPRT|2990|COPART INC (DE)|24.18
20120703|21751R107|CPNVF|500|COPPER NORTH MINING CORP ORD S|0.08
20120703|218002202|CLHRF|9670|CORAL GOLD RES NEW ORD SHS (CA|0.23
20120703|21870J101|CGEKF|29307|COREX GOLD CORPORATION|0.07
20120703|21870Q105|COR|317|CORESITE REALTY CORPORATION CO|26.38
20120703|21871B107|WAFR|4585|COREWAFER INDUSTRIES, INC. COM|0.06
20120703|218868107|COCO|202|CORINTHIAN|3.21
20120703|21924B203|CLM|628|CORNERSTONE STRATEGIC VALUE FU|7.21
20120703|21924P103|CRTX|767|CORNERSTONE THERAPEUTICS INC|6.62
20120703|21924U201|CRF|341|CORNERSTONE TOTAL RETURN FD CO|6.47
20120703|21925C101|CFP|333|CORNERSTONE PROGRESSIVE RETURN|5.38
20120703|21925Y103|CSOD|19215|CORNERSTONE ONDEMAND INC COM S|23.87
20120703|21976U109|CNDO|10969|CORONADO BIOSCIENCES INC COM (|5.34
20120703|21983F103|CORMF|50000|CORONET METALS INC|0.05
20120703|21986V204|CVGFY|7296|CORPORACION GEO SA DE CV SPONS|4.50
20120703|21987A209|BCA|6330|CORPBANCA SPONSORED ADR REPSTG|19.23
20120703|21988G171|JZT|1471|LEHMAN ABS CP BKD TR CERT KRAF|25.84
20120703|21988G239|JZS|2355|LEHMAN ABS CORP 5.80 CORP BKD |24.87
20120703|21988G262|XVG|1102|LEHMAN ABS CORP 6.05% CORP BDK|26.39
20120703|21988G296|JBJ|20|CORPORATE BKD TR CTFS 6.25% RE|25.24
20120703|21988G312|JBI|99|LEHMAN ABS CP 7.785% CP BKD TR|26.60
20120703|21988G346|XFR|265|LEHMAN ABS CORP 6.25% CORP BKD|26.26
20120703|21988G353|XFP|2241|LEHMAN ABS CORPORATION 6.125% |22.48
20120703|21988G395|XFH|143|LEHMAN ABS CORP 8.20 CORP BKD |26.10
20120703|21988G429|XFD|989|LEHMAN ABS CORP 6.70 CORP BKD |24.76
20120703|21988G551|XKN|3609|LEHMAN ABS CP 7.70%|25.64
20120703|21988G619|XKE|55|LEHMAN ABS CP 7.750% CORP BKED|9.01
20120703|21988G650|CWZ|600|LEHMAN ABS CP BKED TST CRTS 20|26.06
20120703|21988K305|JZL|400|LEHMAN ABS CRP 6.25% CORP BKD |26.50
20120703|21988K404|JZK|5589|LEHMAN ABS CP 7% BKD TR CERTS |23.46
20120703|21988K503|JZJ|807|LEHMAN ABS CP 7.125% CP BKD CE|25.89
20120703|21988K701|JZH|5|LEHMAN ABS CORP 6% CP BKD TR C|25.64
20120703|21988K834|JBO|550|LEHMAN ABS CORP 6.30% C-B TR C|24.20
20120703|21988K859|JBK|600|LEHMAN ABS CORP 3.5% ADJ CORP |22.46
20120703|21988K875|JZC|340|CORP BKD TR CTFS 2004-4 GOLD S|23.81
20120703|21988R102|EXBD|32|THE CORPORATE EXECUTIVE BRD CO|41.64
20120703|21988S209|JBR|43|CORPORATE BACKED CALL TR CTFS |23.29
20120703|21988T207|JBN|2967|CORPORATE BACKED CALL TR CTFS |23.25
20120703|219919107|CDDRF|75762|CORRIDOR RESOURCES INC|0.53
20120703|22002T884|OFCPRL|44482|CORPORATE OFFICE PPTYS TRUST P|25.26
20120703|22051P106|CPROF|94|CORTELCO SYSTEMS PUERTO RICO I|0.25
20120703|22080R206|KTH|1826|STRUC PROD 8.0% CORTS PECO III|32.25
20120703|220803100|KTP|69|CORTS TST JC PEN(CORTS)7.625%9|22.30
20120703|22081B200|KCC|694|STRUCTRED PRODS 8.20% (CORTS) |26.67
20120703|22081G209|KCW|135|STRUCTRED PROD 7.5% CORTS|25.70
20120703|22081P209|KRJ|99|STRUCTURED PRODUCTS 8.10% CORT|26.46
20120703|22082A201|KNO|1152|STRUCTURED PRODUCTS CORP (CORT|25.26
20120703|22082B209|KNR|1531|STRUCTURED PRDS CORP 6.80 CORP|27.03
20120703|22082N203|HYH|2806|CORTS TR WEYERHAEUSER CO TR CT|25.55
20120703|22082P208|HYL|982|STRUCTURED PRODS CORP 6% CP BK|24.86
20120703|22083B208|HYK|394|CORTS TR GOLDMAN SACHS CAP 1 C|24.74
20120703|220874101|CJREF|2|CORUS ENTRTNMT CL B NON-VTG|22.55
20120703|221006109|CRVL|173|CORVEL CORP|49.89
20120703|221013105|CORVF|14800|CORVUS GOLD INC ORD SHS (CANAD|0.88
20120703|22122P101|COSI|20791|COSI INC|0.74
20120703|221485105|CPWM|137859|COST PLUS INC (OAKLAND,CA)|22.00
20120703|22160K105|COST|1606|COSTCO WHOLESALE CORP-NEW|94.40
20120703|22160N109|CSGP|183|COSTAR GROUP INC|83.54
20120703|22208A101|COUGF|477|COUGAR OIL & GAS CANADA INC. C|0.02
20120703|22228P203|CPAH|250|COUNTERPATH CORPORATION NEW CO|2.70
20120703|22238M109|CCSC|1399|COUNTRY STYLE COOKING RESTAURA|6.77
20120703|222388209|CFCPRB|1482|COUNTRYWIDE CAP V GTD CAP SECS|24.84
20120703|222654105|CPXP|22212|COUPON EXPRESS, INC. COMMON ST|0.04
20120703|222795106|CUZ|96|COUSINS PROPERTIES INC|7.81
20120703|22282E102|CVA|30|COVANTA HOLDING CORPORATION|17.12
20120703|22284P105|CVTI|900|COVENANT TRANSPORTATION GROUP |3.95
20120703|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.20
20120703|22410J106|CBRL|400|CRACKER BARREL OLD CTRY STORE |62.78
20120703|224633107|CRDB|290|CRAWFORD & COMPANY CLASS-B|4.24
20120703|224633206|CRDA|620|CRAWFORD & CO CLASS-A|3.86
20120703|224916106|CIK|5698|CREDIT SUISSE ASST MG INCM FD |3.93
20120703|225223304|CRAY|25|CRAY INC NEW|12.47
20120703|225263508|CRMXF|2200|CREAM MINERALS LTD|0.09
20120703|22528W106|FITX|346565|CREATIVE EDGE NUTRITION INC CO|.
20120703|22532R101|KTN|2653|STRUCTURED PROD 8.205% (CORTS)|28.68
20120703|225401108|CS|591361|CREDIT SUISSE GROUP, ADR|18.45
20120703|22542D530|DGAZ|1590|CREDIT SUISSE NASSAU BRH VELOC|34.21
20120703|22542D555|DOIL|26|CREDIT SUISSE NASSAU BRH VELOC|70.67
20120703|22542D571|UGAZ|6588|CREDITSUISSE NASSAU BRH VELOCI|29.11
20120703|22542D589|UWTI|23022|CREDIT SUISSE NASSAU BRH VELOC|26.20
20120703|22542D597|UOIL|6835|CREDIT SUISSE NASSAU BRH VELOC|29.12
20120703|22542D613|IPAL|80|VELOCITYSHS 2X INVERSE PALL ET|45.99
20120703|22542D621|LPAL|8474|VELOCITYSHS 2X LG PALLADIUM ET|38.67
20120703|22542D654|DSLV|11180|VELOCITYSHS 3X INVERSE SILVER |43.60
20120703|22542D662|USLV|17274|VELOCITYSHS 3X LG SILVER ETN L|21.86
20120703|22542D670|DGLD|769|VELOCITYSHS 3X INVERSE GOLD ET|49.52
20120703|22542D688|UGLD|4411|VELOCITYSHARES 3X LONG GOLD ET|38.05
20120703|22542D779|TVIZ|595|CREDIT SUISSE NASSAU BRH VS 2X|30.24
20120703|22542D795|XIV|195774|CREDIT SUISSE NASSAU BRH VS IN|11.97
20120703|22542D811|VIIX|114579|CREDIT SUISSE NASSAU BRH VS VI|30.72
20120703|22542D852|MLPN|16115|CREDIT SUISSE AG ETN LNKD TO|23.40
20120703|22544F103|DHY|2517|CREDIT SUISSE HGH YLD BD FD|3.13
20120703|225447101|CREE|6066|CREE INC|24.98
20120703|225448208|CRP|175|CREDIT SUISSE GUERNSEY BRH CAP|25.98
20120703|22576C101|CSCTF|708|CRESCENT POINT ENERGY CORPORAT|37.55
20120703|226372100|CMLP|109|CRESTWOOD MIDSTREAM PARTNERS L|26.74
20120703|226406106|CRESY|1327|CRESUD S.A. C I F Y A SP ADR|7.43
20120703|226533107|CWEGF|17022|CREW ENERGY INC (CANADA)|5.52
20120703|226552107|EXE|343|CREXENDO INC|3.65
20120703|226553105|CXS|3211|CREXUS INVESTMENT CORP COMMON |10.03
20120703|22662K207|CXPO|877|Crimson Exploration Inc. New C|4.64
20120703|227046109|CROX|126|CROCS INC|15.54
20120703|227483104|CCRN|1283|CROSS COUNTRY HEALTHCARE INC|4.53
20120703|22757R109|CRT|2419|CROSS TIMBERS ROYLTY TR(TR UTS|35.62
20120703|22765F105|CXZ|169425|CROSSHAIR ENERGY CORPORATION|0.20
20120703|22765U102|XTEX|97|CROSSTEX ENERGY LP|16.06
20120703|22787P107|CRWG|227917|CROWDGATHER, INC. COMMON STOCK|0.23
20120703|228309100|CRWS|153|CROWN CRAFT INC|5.52
20120703|228411104|CRWN|1969|CROWN MEDIA HOLDINGS INC CL-A |1.80
20120703|229050208|CYRX|19191|CRYOPORT INC NEW COMMON STOCK |0.40
20120703|22943F100|CTRP|2144|CTRIP COM INTL LTD 1 ADR TO 4 |16.50
20120703|229663109|CUBE|91|CUBESMART COM SHS (MD)|11.91
20120703|229678107|CBST|25|CUBIST PHARMACEUTICALS INC|38.97
20120703|230150104|CULL|50|CULLMAN BANCORP INC. COMMON ST|11.50
20120703|230215105|CFI|2232|CULP INC.|10.26
20120703|231021106|CMI|80|CUMMINS INC|96.08
20120703|231269101|CRIS|8051|CURIS, INC.|5.50
20120703|23129R108|FXS|10|CURRENCYSHARES SWEDISH KRONA T|143.69
20120703|23129U101|FXA|2862|CURRENCYSHARES AUSTRALIAN DOLL|102.60
20120703|23129V109|FXF|75|CURRENCYSHARES SWISS FRANC TR |103.25
20120703|23129X105|FXC|29|CURRENCYSHARES CANADIAN DOLLAR|97.81
20120703|23130A102|FXY|186299|CURRENCYSHARES JAPANESE YEN TR|123.59
20120703|23130C108|FXE|1009|CURRENCYSHARES EURO TRUST|125.17
20120703|23131C107|FXCH|90|CURRENCYSHARES CHINESE RENMINB|79.38
20120703|231631102|SRV|1098|THE CUSHING MLP TOTAL RETURN F|8.44
20120703|23164R104|SRF|1909|CUSHING ROYALTY & INCOME FD|21.68
20120703|23251P102|CYBX|187|CYBERONICS INC|46.96
20120703|23254L108|CYCC|21146|CYCLACEL PHARMACEUTICALS INC C|0.45
20120703|232572107|CYMI|17|CYMER INC|59.37
20120703|232806109|CY|435|CYPRESS SEMICONDUCTOR CORP|13.36
20120703|23282W100|CYTK|4564|CYTOKINETICS INC|0.62
20120703|232820100|CYT|1942|CYTEC INDS INC|58.60
20120703|232828509|CYTR|5667|CYTRX CORP COM STK (DE)|4.85
20120703|23283A305|CYRLY|172|ADR CYRELA COMM PRP ADR|48.27
20120703|23283K105|CYTX|12363|CYTORI THERAPEUTICS, INC. (DE)|2.96
20120703|23283K113|CYTXW|308|CYTORI THERAPEUTICS INC WARRAN|1.13
20120703|23283X107|CTSO|136|CYTOSORBENTS CORP COM STK (NV)|0.13
20120703|23302X104|DLYT|9000|DAIS ANALYTIC CORP|0.10
20120703|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |22.42
20120703|233052208|TDH|195|DB-X 2020 FUNDS|21.96
20120703|233078302|HRDN|6000000|DC BRANDS INTL INC|.
20120703|233078401|HRDND|320735|DC BRANDS INTL INC NEW COM STK|0.02
20120703|23311P100|DPM|1374|DCP MIDSTREAM PARTNERS, LP COM|41.56
20120703|23317A107|DDSWF|3000|DDS Wireless International Inc|1.71
20120703|23317H102|DDR|148870|DDR CORP COM SHS (DE)|14.72
20120703|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120703|23324T107|DLLR|624|DFC GLOBAL CORP COM STK (DE)|18.41
20120703|23325P104|DNP|12298|DNP SELECT INCOME FUND, INC.|11.18
20120703|23328Q109|DNAX|5954|DNA BRANDS, INC. COMMON STOCK |0.22
20120703|23331A109|DHI|27320|DR HORTON INC|18.51
20120703|23331R102|DIMI|2800|DIMI TELEMATICS INTERNATIONAL,|1.59
20120703|23332B106|DSPG|723|DSP GROUP INC|6.21
20120703|233331602|DTZ|2732|DTE ENERGY CO JR SUB DEB SER I|28.13
20120703|23334J107|DTF|1095|DTF TAX-FREE INCOME INC|16.88
20120703|23335C101|DTSI|861|DTS, INC|26.28
20120703|23337C208|KHI|990|DWS HIGH INCOME TRUST SHS BENE|10.30
20120703|233377407|DXPE|17042|DXP ENTERPRISES INC-NEW|43.48
20120703|23338L108|KMM|9|DWS MULTI-MARKET INCOME TRUST |10.75
20120703|23338M106|KTF|2552|DWS MUNICIPAL INCOME TRUST COM|14.62
20120703|23338N104|KST|7283|DWS STRATEGIC INCOME TRUST|14.57
20120703|23338T101|KSM|3197|DWS STRATEGIC MUNI INCOME TRUS|15.45
20120703|23339M204|DHG|1203|DWS HIGH INCOME OPPORTUNITIES |15.54
20120703|233407105|DCHAF|50000|DACHA STRATEGIC METALS,|0.33
20120703|23381D102|DSNKY|522|DAIICHI SANKYO CO LTD SPONSORE|16.94
20120703|233859404|DFIHY|38|DAIRY FARM INTL HLDGS LTD UNSP|53.20
20120703|233912104|DJCO|157|DAILY JOURNAL CORP (S.C.)|88.54
20120703|234062206|DWAHY|227|DAIWA HOUSE INDUSTRY LTD ADR|142.17
20120703|234264109|DAKT|1704|DAKTRONICS INC|7.02
20120703|235825205|DAN|320|DANA HOLDING CORPORATION COM S|12.40
20120703|235851102|DHR|72|DANAHER CORP|52.09
20120703|23636T100|DANOY|6002|Danone Sponsored ADR (France) |12.43
20120703|23703P205|DARA|2524|DARA BIOSCIENCES INC COM STK (|0.70
20120703|23703Q104|DQ|403822|DAQO NEW ENERGY CORPORATION SP|0.82
20120703|237031109|DPNEY|687|Daphne International Holdings |20.16
20120703|237194105|DRI|149|DARDEN RESTAURANTS INC|50.71
20120703|237545108|DASTY|10534|DASSAULT SYSTEMES SA ADR|94.73
20120703|237917208|DWCH|699|DATAWATCH CORPORATION - NEW|12.65
20120703|23918K108|DVA|1694|DAVITA INC.|97.62
20120703|23962Q407|DSTI|2420|DAYSTAR TECH INC COM STK (DE) |1.67
20120703|242370104|DF|2183|DEAN FOODS CO|16.77
20120703|24276X104|DBDIF|48416|DEBUT DIAMONDS INC COMMON SHAR|0.04
20120703|243537107|DECK|23|DECKERS OUTDOOR CORP|43.72
20120703|24379J200|DEER|2256|DEER CONSUMER PRODUCTS, INC. N|2.92
20120703|24486R103|DEJ|12010|DEJOUR ENERGY INC COM|0.22
20120703|245915103|DDF|300|DELAWARE INVTS DIVID & INCM FD|7.78
20120703|246060107|DEX|489|DELAWARE ENHANCED GLOBAL DIVID|11.74
20120703|24610T108|VFL|1292|DELAWARE INVTS NATL MUN INCOME|13.65
20120703|24610V103|VMM|566|DEL MINN MUNI FD II|14.89
20120703|246101109|VCF|893|DELAWARE INVTS COLO MUN INCOME|15.61
20120703|24661P104|DCTH|2516|DELCATH SYSTEMS INC|1.66
20120703|246911101|DLIA|5186|DELIA*S INC|1.49
20120703|24712X106|DLPX|2500|DELPHAX TECHNOLOGIES INC|0.62
20120703|247361702|DAL|4924|DELTA AIR LINES INC NEW (DE)|11.12
20120703|247748106|DGAS|196|DELTA NATURAL GAS INC|22.50
20120703|24784L105|PROJ|438|DELTEK, INC. COM|11.81
20120703|247916208|DNR|1157|DENBURY RESOURCES INC(HOLDING |14.97
20120703|248019101|DLX|1129|DELUXE CORPORATION|25.57
20120703|24802N109|DMD|269|DEMAND MEDIA INC COM STK (DE) |11.48
20120703|24802Y105|DWRE|147|DEMANDWARE INC COM STK (DE)|25.00
20120703|24823Q107|DNDN|40189|DENDREON CORPORATION|7.44
20120703|248356107|DNN|10970|Denison Mines Corp Ordinary Sh|1.23
20120703|24869P104|DENN|491|DENNYS CORP|4.75
20120703|24872B100|DNZOY|40|DENSO CORP ADR|16.85
20120703|249030107|XRAY|12|DENTSPLY INTL INC|37.91
20120703|249827502|DSCI|439|DERMA SCIENCES INC NEW COM STK|9.65
20120703|249908104|DEPO|7073|DEPOMED,INC|5.66
20120703|25065D100|DEST|177|DESTINATION MATERNITY CORP|21.63
20120703|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |19.95
20120703|25150L108|DKT|2655|DEUTSCH BK CONTINGENT CAP TR V|26.43
20120703|25153Q658|DOD|5865|ELEMENTS DOGS OF THE DOW ETN 1|10.34
20120703|25153Q708|WMW|513|DEUTSCHE BK AG LONDON ELEMENTS|13.35
20120703|25153U204|DUA|511|Deutsche Bank Cap Fdg Tr VIII |24.32
20120703|25153X208|DXB|1441|DEUTSCHE BK CONTINGENT CAP TR |24.85
20120703|25153Y206|DTT|15318|DEUTSCHE BANK CAP FDG TR IX GU|24.77
20120703|25154D102|DCE|1572|DEUTSCHE BK CAP FDG TR X NONCU|25.30
20120703|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|33.51
20120703|25154H566|AGA|2280|POWERSHS DB AGRICULTURE DOUBLE|15.62
20120703|25154H731|DGZ|5679|POWERSHS DEUTSCHE BK AG LONDON|12.43
20120703|25154H749|DGP|103|POWERSHS DB BK AG LONDON BRH G|48.29
20120703|25154H756|DZZ|5320|POWERSHS DB AG LONDON BRH|4.97
20120703|25154K809|DTO|3442|POWERSHARES DB CRUDE OIL DOUBL|53.80
20120703|25154K833|BOS|50|POWERSHARES DB BASE METALS SHO|22.05
20120703|25154K841|BDD|300|POWERSHARES DB BASE METALS DOU|9.72
20120703|25154K866|OLO|3150|POWERSHARES DB CRUDE OIL SHORT|12.00
20120703|25154P873|UUPT|504|DEUTSCHE BK AG LONDON BRH|21.92
20120703|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|16.30
20120703|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.42
20120703|25154W506|BUNL|600|DEUTSCHE BK AG LONDON BRH POWE|23.53
20120703|251542106|DBOEY|24234|Deutsche Boerse Ag Unsponsored|5.41
20120703|251561304|DLAKY|344|DEUTSCHE LUFTHANSA AG ADR|11.46
20120703|251566105|DTEGY|188|DEUTSCHE TELEKOM AG ADS (1ORD)|10.96
20120703|25157Y202|DPSGY|423|DEUTSCHE POST AG SPONSORED ADR|17.69
20120703|25179M103|DVN|497|DEVON ENERGY CORP (NEW)|57.13
20120703|251893103|DV|1|DEVRY INC|31.17
20120703|251912101|DGCRF|5000|DIAGNOCURE INC|0.80
20120703|25211R102|DEWM|100|DEWMAR INTERNATIONAL BMC INC C|0.18
20120703|25212W100|DEXO|3734|DEX ONE CORPORATION NEW COMMON|0.99
20120703|252131107|DXCM|77|DEXCOM, INC|13.00
20120703|25247X107|DIAL|2353|DIAL GLOBAL INC COM CLASS A|3.46
20120703|252531207|DMIFF|12954|Diamcor Mining Inc Ordinary Sh|1.06
20120703|252603105|DMND|17026|DIAMOND FOODS, INC.|18.00
20120703|25264R207|DHIL|149|DIAMOND HILL INVSTMT GR INC NE|77.46
20120703|25271C102|DO|147899|DIAMOND OFFSHORE DRILLING INC |59.32
20120703|253393102|DKS|38|DICK'S SPORTING GOODS INC|48.99
20120703|253651103|DBD|1|DIEBOLD INC|36.99
20120703|253798102|DGII|43|DIGI INTERNATIONAL INC|10.26
20120703|25381B101|DMRC|320|DIGIMARC CORP COM STK|26.24
20120703|25382P109|DGLY|688|DIGITAL ALLY, INC.|0.38
20120703|25384P107|CADY|3429|DIGITAL CADDIES, INC. COMMON S|0.09
20120703|25386U104|DDMG|25778|DIGITAL DOMAIN MEDIA GROUP INC|6.31
20120703|253868103|DLR|2160|DIGITAL REALTY TRUST|75.83
20120703|25388B104|DRIV|66|DIGITAL RIVER INC.|16.72
20120703|25389M877|DGI|4|DIGITALGLOBE, INC COM STK NEW |16.00
20120703|253922108|DCOM|73|DIME COMMUNITY BANCHSHARES|13.86
20120703|25406P200|DDT|1413|DILLARDS CAP TST I 7.50%CP SEC|25.30
20120703|254543101|DIOD|56|DIODES INCORPORATED|18.48
20120703|25456U109|MKTS|7219|DIRECT MKTS HLDGS CORP COM STK|0.43
20120703|25459W102|TECL|14889|DIREXION DAILY TECHNOLOGY BULL|49.01
20120703|25459W110|TZA|194728|DIREXION DAILY SMALL CAP BEAR |17.57
20120703|25459W144|FAZ|707776|DIREXION DAILY FINANCIAL BEAR |22.15
20120703|25459W151|SPXS|116043|DIREXION DAILY S&P 500 BEAR 3X|21.03
20120703|25459W169|DPK|329|DIREXION DAILY DEVELOPED MARKE|27.29
20120703|25459W219|GASX|31646|DIREXION DAILY NATURAL GAS REL|19.14
20120703|25459W227|GASL|9812|DIREXION DAILY NATURAL GAS REL|24.56
20120703|25459W235|DUST|51878|DIREXION DAILY GOLD MINERS BEA|46.70
20120703|25459W250|NUGT|553818|DIREXION DAILY GOLD MINERS BUL|10.94
20120703|25459W268|COWS|83|DIREXION DAILY AGRIBUSINESS BE|23.14
20120703|25459W276|COWL|485|DIREXION DAILY AGRIBUSINESS BU|24.22
20120703|25459W284|RUSS|5660|DIREXION DAILY RUSSIA BEAR 2X |28.00
20120703|25459W318|TECS|81329|DIREXION DAILY TECHNOLOGY BEAR|10.40
20120703|25459W342|ERY|202100|DIREXION DAILY ENERGY BEAR 3X |11.07
20120703|25459W359|BRIS|615|DIREXION DAILY BRIC BEAR 3X SH|27.68
20120703|25459W375|INDZ|506|DIREXION DAILY INDIA BEAR 3X S|26.98
20120703|25459W383|INDL|9113|DIREXION DAILY INDIA BULL 3X S|17.09
20120703|25459W391|RETS|805|DIREXION DAILY RETAIL BEAR 3X |11.34
20120703|25459W458|SOXL|157841|DIREXION DAILY SEMICONDUCTOR B|28.09
20120703|25459W482|EDZ|484393|DIREXION DAILY EMERGING MARKET|14.70
20120703|25459W540|TMF|1798|DIREXION DAILY 20+ YR TSY BULL|80.71
20120703|25459W557|TYO|1250|DIREXION DAILY 7-10 YR TSY BEA|23.74
20120703|25459W565|TYD|2474|DIREXION DAILY 7-10 YR TSY BUL|86.10
20120703|25459W649|LHB|2301|DIREXION SHS ETF DAILY LATIN A|14.87
20120703|25459W730|MIDU|36035|DIREXION DAILY MID CAP BULL 3X|33.40
20120703|25459W755|DRN|10928|DIREXION SHS ETF REAL ESTATE B|76.11
20120703|25459W763|YANG|6381|DIREXION SHS ETF CHINA BEAR 3X|15.18
20120703|25459W771|YINN|3935|DIREXION SHS ETF CHINA BULL 3X|15.34
20120703|25459W789|DZK|257|DIREXION DAILY DEVELOPED MARKE|31.64
20120703|25459W847|TNA|871683|DIREXION DAILY SMALL CAP BULL |55.69
20120703|25459W862|SPXL|74897|DIREXION DAILY S&P 500 BULL 3X|76.76
20120703|25459W888|ERX|14200|DIREXION DAILY ENERGY BULL 3X |40.00
20120703|25459Y207|QQQE|29|DIREXION NASDAQ-100 EQUAL WEIG|37.06
20120703|25459Y504|MATL|50|DIREXION DAILY BASIC MATERIALS|24.37
20120703|25459Y603|MATS|100|DIREXION DAILY BASIC MATERIALS|26.10
20120703|25459Y645|RUSL|6033|DIREXION DAILY RUSSIA BULL 2X |25.87
20120703|25459Y652|LBJ|689|DIREXION SHS ETF LATIN AMER BU|65.58
20120703|25459Y660|DRV|4612|DIREXION SHS ETF REAL ESTATE B|22.65
20120703|25459Y678|TMV|590|DIREXION DAILY 20+ YR TSY BEAR|53.14
20120703|25459Y686|EDC|89864|DIREXION DAILY EMERGING MARKET|77.75
20120703|25459Y694|FAS|217199|DIREXION DAILY FINANCIAL BULL |91.16
20120703|25459Y868|SICK|64|DIREXION DAILY HEALTHCARE BEAR|21.75
20120703|25459Y876|CURE|168|DIREXION DAILY HEALTHCARE BULL|45.75
20120703|254668403|DSCO|378|DISCOVERY LABORATORIES INC|2.40
20120703|254687106|DIS|127|WALT DISNEY CO-DISNEY COMMON|48.72
20120703|25470F104|DISCA|1439|DISCOVERY COMMUNICATIONS INC S|54.86
20120703|254709108|DFS|6312|DISCOVER FINANCIAL SERVICES|34.89
20120703|25490A101|DTV|42|DIRECTV CL A COM STK (DE)|49.69
20120703|256135203|RDY|907|DR. REDDY'S LABORATORIES ADS|29.70
20120703|25614T101|DSS|11540|DOCUMENTS SECURITY SYSTEMS INC|3.90
20120703|25659T107|DLB|3171|DOLBY LABORATORIES, INC.|41.62
20120703|256603101|DOLE|122|DOLE FOOD CO INC NEW CMN STK (|8.95
20120703|256746108|DLTR|36911|DOLLAR TREE INC COM STK HOLDIN|52.18
20120703|25746Q108|DOM|800|DOMINION RES BLACK WARRIOR TR |6.61
20120703|25746U109|D|4241|DOMINION RESOURCES,INC(NEW)|54.39
20120703|257569103|DQJCY|22|Don Quijote Co Ltd Unsponsored|103.23
20120703|257738203|DNFGY|2|DONGFENG MOTOR GRP CO LTD UNSP|76.70
20120703|257867101|RRD|10140|R R DONNELLEY & SONS CO|11.67
20120703|25811P886|DRL|76|DORAL FINANCIAL CORPORATION (N|1.51
20120703|258128107|DRIFF|13875|DORATO RESOURCES INC ORDINARY |0.06
20120703|258278100|DORM|813|DORMAN PRODUCTS INC COM STK|25.02
20120703|258570209|DBLE|264|DOUBLE EAGLE PETROLEUM CO|4.34
20120703|258570407|DBLEP|2500|DOUBLE EAGLE PETE COMPY SER A |25.57
20120703|258623107|DBL|991|DOUBLELINE OPPORTUNISTIC CR FD|26.82
20120703|25960P109|DEI|1045|DOUGLAS EMMETT, INC. COM|23.38
20120703|260095104|DDE|588|DOVER DOWNS GAM&ENTNMNT INC.|3.01
20120703|260537105|DPO|9993|DOW ENHANCED PREMIUM & INCOME |10.87
20120703|260543103|DOW|90199|DOW CHEMICAL CO;COM USD2.50|31.51
20120703|260582101|DPD|497|DOW 30 PREMIUM & DIVIDEND INCO|13.48
20120703|26138E109|DPS|99|DR PEPPER SNAPPLE GROUP, INC|43.54
20120703|26144M103|DRWI|1650|DRAGONWAVE INC COMMON|3.66
20120703|261608103|DRC|600|DRESSER-RAND GROUP INC|44.89
20120703|26168L205|DW|50|DREW INDUSTRIES INC|28.19
20120703|261932107|LEO|5490|DREYFUS STRATEGIC MUNICIPAL|9.45
20120703|26200S101|DHF|8527|DREYFUS HIGH YIELD STRATEGIES |4.49
20120703|26201R102|DMF|6122|DREYFUS MUNICIPAL INCOME|11.14
20120703|26202F107|DSM|43291|DREYFUS STRATEGIC MUM BD FD|9.35
20120703|262037104|DRQ|360|DRIL-QUIP INC|65.87
20120703|263534109|DD|3213|DU PONT DE NEMOURS;COM USD0.30|49.43
20120703|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|89.00
20120703|263534307|DDPRB|148|DU PONT DE NEMOURS $4.50PFD|105.73
20120703|26432K108|DUC|461|DUFF & PHELPS UTIL CORP BD TR |12.43
20120703|26433B107|DUF|148|DUFF & PHELPS CORP CL A COM ST|14.66
20120703|26433C105|DPG|10910|DUFF & PHELPS GLOBAL UTIL INC |18.01
20120703|264398207|DEIPY|50|DUKE ENERGY INTL GERACAO PARAN|33.56
20120703|26441C204|DUKZZZZ|6183|DUKE ENERGY CORPORATION NEW CO|23.30
20120703|264411505|DRE|1008|DUKE REALTY CORP|14.82
20120703|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|26.35
20120703|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|25.28
20120703|264411760|DREPRK|1103|DUKE REALTY CORP DEP SHS 1/10 |25.21
20120703|264411778|DREPRJ|136|DUKE REALITY CORP DEP SHS REPS|25.25
20120703|264567108|DUMA|94|DUMA ENERGY CORP. COMMON STOCK|1.89
20120703|26483E100|DNB|2571|THE DUN & BRADSTREET CORP|71.72
20120703|265269209|DPMLF|16720|DUNDEE PRECIOUS METALS INC|5.96
20120703|265504100|DNKN|120|DUNKIN BRANDS GROUP INC COM|34.19
20120703|26613Q106|DFT|3415|DUPONT FABROS TECHNOLOGY INC C|28.94
20120703|266605104|DRRX|174|DURECT CORPORATION|0.92
20120703|266898105|DUSA|234|DUSA PHARMACEUTICALS INC|5.26
20120703|26746E103|DYAX|4000|DYAX CORPORATION|2.15
20120703|267475101|DY|3251|DYCOM INDS INC|19.00
20120703|267700102|DYSOY|1179|DYESOL LTD SPON ADR (AUS)|2.25
20120703|267888105|BOOM|1157|DYNAMIC MATERIALS CORP|17.77
20120703|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120703|268057106|DRCO|5|DYNAMICS RESEARCH CORP|6.06
20120703|268158102|DVAX|9166|DYNAVAX TECHNOLOGIES CORP|4.39
20120703|26817G300|DYN|65111|DYNEGY INC (DELAWARE) COM|0.58
20120703|26817Q506|DX|1774|DYNEX CAPITAL INC (NEW)|10.53
20120703|26827L109|ECT|2304|ECA MARCELLUS TRUST I COM UNIT|18.53
20120703|26833A105|DANG|23411|E-COMMERCE CHINA DANGDANG INC |6.33
20120703|268353109|EDPFY|42|EDP-ELECT DE PORTUGAL S A (REP|24.10
20120703|26841Y103|EDIG|987|E DIGITAL CORP|0.03
20120703|268461654|HILO|572|EGSHARES LOW VOLATILITY EMERGI|18.65
20120703|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|18.13
20120703|268461829|BRXX|24|EGSHARES BRAZIL INFRASTURE ETF|21.97
20120703|268461837|CHXX|50|EGSHARES CHINA INFRASTRUCTURE |16.24
20120703|26874R108|E|180|ENI SPA ADS (EC REPTG 2 ORD SH|43.10
20120703|26875P101|EOG|57|EOG RESOURCES,INC|88.94
20120703|268780103|EONGY|219|E.ON AG ADS (REPTG 1/3 ORD SHS|21.68
20120703|26882D109|EPIQ|89|EPIQ SYSTEMS INC|12.36
20120703|26884F102|ESBF|93|E S B FINL CORP|13.48
20120703|26884J104|ERHE|13631|ERHC ENERGY INC.|0.10
20120703|26884L109|EQT|107|EQT CORPORATION COM STK|53.79
20120703|26885B100|EQM|41050|EQT MIDSTREAM PARTNERS L P UNI|24.30
20120703|26922A305|ALFA|4|ETF SER SOLUTIONS ALPHACLONE A|26.02
20120703|26922V101|PPLT|16297|ETFS PLATINUM TR SHS BEN INT|143.34
20120703|26922X107|SIVR|271|ETFS SILVER TR SHS|27.30
20120703|26922Y105|SGOL|20699|ETFS GOLD TR SH|158.11
20120703|26923A106|PALL|829|ETFS PALLADIUM TR SHS BEN INT |56.74
20120703|26923B104|WITE|725|ETF WHITE METALS BSKT TR ETFS |46.28
20120703|269246401|ETFC|53054|E-TRADE FINL CORP COM STK (DE)|8.04
20120703|26926V107|EVEP|4937|EV ENERGY PARTNERS, LP COM UNI|50.80
20120703|269279402|XCO|5953|EXCO RESOURCES, INC. COM|7.65
20120703|269519104|ECCE|1026|EAGLE FORD OIL & GAS CORP COM |0.19
20120703|26969P108|EXP|226|EAGLE MATERIALS INC|38.51
20120703|26985R104|EROC|251|EAGLE ROCK ENERGY PARTNERS, L.|9.14
20120703|27032D205|ESTE|375|EARTHSTONE ENERGY, INC.|15.93
20120703|270321102|ELNK|4174|EARTHLINK INC|7.49
20120703|276050101|EBIG|6297|EASTBRIDGE INVESTMENT GROUP CO|0.11
20120703|277276101|EGP|76|EASTGROUP PROPERTIES INC|53.94
20120703|27743M106|EANRF|4000|EASTMAIN RES INC (F)|0.85
20120703|277432100|EMN|340684|EASTMAN CHEMICAL CO|49.72
20120703|277461109|EKDKQ|75802|EASTMAN KODAK CO|0.24
20120703|277855102|EHMEF|804|EASYHOME LTD|6.48
20120703|278058102|ETN|9898|EATON CORP|39.21
20120703|27826E104|MMV|853|EATON VANCE MASS MUNI INC TST |15.05
20120703|27826G109|EVO|205|EATON VANCE OHIO MUNI INC TST |15.10
20120703|27826S103|EVF|1050|EATON VANCE SR INCM TST SBI|7.08
20120703|27826T101|EVP|496|EATON VANCE PENN MUNI INC TST |14.05
20120703|27826V106|EVJ|2035|EATON VANCE NJ MUNI INC TST|14.63
20120703|27826W104|EVY|200|EATON VANCE NY MUNI INC TST|15.00
20120703|27827K109|EIV|912|EATON VANCE MUNI BD FD II|13.24
20120703|27827Y109|ENX|153|EATON VANCE NY MUNI BOND|13.90
20120703|278274105|EOI|3627|EATON VANCE ENHANCED EQUITY IN|10.57
20120703|278277108|EOS|417|EATON VANCE ENHANCED EQUITY IN|10.54
20120703|27828A100|EVM|35|EATON VANCE CALIF MUNI BOND|12.22
20120703|27828G107|EVT|5116|EATON VANCE TAX-ADVTG DIVIDEND|16.13
20120703|27828H105|EVV|2516|EATON VANCE LTD DUR INCM FD SB|16.31
20120703|27828K108|MAB|437|EATON VANCE MASS MUNI BD FD|15.60
20120703|27828L106|EIO|1810|EATON VANCE|15.18
20120703|27828M104|MIW|1012|EATON VANCE MICH MUNI BD FD|16.12
20120703|27828N102|ETY|4|EATON VANCE TAX MANAGED DIVERS|9.05
20120703|27828Q105|EFR|3850|EATON VANCE SR FLTG RATE FUND |15.27
20120703|27828R103|EMJ|834|EATON VANCE NJ MUNI BD FD|14.97
20120703|27828S101|ETG|1060|EATON VANCE TAX ADV GLB DVD IN|13.38
20120703|27828U106|ETO|1172|EATON VANCE TAX-ADVANTAGED GLO|18.36
20120703|27828V104|EVG|626|EATON VANCE SHORT DURATION DIV|16.58
20120703|27828W102|EIP|1387|EATON VANCE|14.82
20120703|27828Y108|ETV|1071|EATON VANCE TAX-MANAGED BUY-WR|12.30
20120703|27829L105|EOT|209|EATON VANCE NATL MUN OPPORTUNI|22.16
20120703|27829M103|EXD|9650|EATON VANCE TAX ADVTGE BD OPT |17.52
20120703|278614201|EBCOY|151|EBARA CORP ADR|38.44
20120703|278642103|EBAY|23|EBAY INC|41.23
20120703|27875T101|ECHO|117|ECHO GLOBAL LOGISTICS INC COM |19.45
20120703|27876L107|ECTE|16385|Echo Therapeutics, Inc. Common|1.66
20120703|278768106|SATS|76|ECHOSTAR CORP CL A (NV)|26.18
20120703|27885K108|ESFS|47|Eco-Safe Systems USA, Inc. Com|0.17
20120703|278865100|ECL|737|ECOLAB INC|68.77
20120703|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|11.50
20120703|279158109|EC|916|ECOPETROL S A SPONSORED ADS (C|54.92
20120703|27943Q105|EF|792|EDELMAN FINL GROUP INC COM STK|8.72
20120703|281020107|EIX|190|EDISON INTERNATIONAL|46.56
20120703|28140H104|EDR|1268|EDUCATION REALTY TRUST INC|11.22
20120703|28140M103|EDMC|9664|EDUCATION MGMT CORP NEW COM ST|7.18
20120703|281479105|EDUC|436|EDL DEVELOPMENT CORP DEL|4.00
20120703|28176E108|EW|1241|EDWARDS LIFESCIENCES CORP|104.21
20120703|28238P109|EHTH|233|EHEALTH, INC. COM STK|17.05
20120703|28257U104|BAGL|2221|EINSTEIN NOAH RESTAURANT GROUP|17.64
20120703|282812106|ECPN|8700|EL CAPITAN PRECIOUS METALS INC|0.21
20120703|282914100|EGHT|698|8X8 INC-NEW|4.21
20120703|283677854|EE|57|EL PASO ELECTRIC CO "NEW"|33.72
20120703|283702108|EPB|939|EL PASO PIPELINE PARTNERS, L.P|34.10
20120703|284131208|ELN|13889|ELAN CORP ADS(RP1 ORD4IRISH PN|14.13
20120703|284902103|EGO|7152|ELDORADO GOLD CORP (NEW)|12.67
20120703|285218103|ELRC|223|ELECTRO RENT CORP|16.45
20120703|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|11.55
20120703|285512109|EA|4552|ELECTRONIC ARTS INC|12.30
20120703|286082102|EFII|50|ELECTRONICS FOR IMAGING INC|16.07
20120703|286202205|ETAK|28129|ELEPHANT TALK COMMUNICATIONS, |1.75
20120703|28659T200|ELTP|21173|ELITE PHARMACEUTICAL|0.12
20120703|28660G106|RDEN|980|ELIZABETH ARDEN INC|40.00
20120703|28849P100|ELLI|20451|ELLIE MAE INC|18.39
20120703|288853104|PERY|186|PERRY ELLIS INT'L INC|20.40
20120703|289660102|ESBK|900|ELMIRA SVGS BK ELMIRA N Y|19.25
20120703|290138205|LONG|590|ELONG, INC. AMERICAN DEPOSITAR|11.18
20120703|290160100|ELRNF|1194|ELRON ELECTR INDS LTD ORD|3.80
20120703|290348101|ELT|100|ELSTER GROUP SE SPONSORED ADR |20.38
20120703|29076N206|EMAN|2069|EMAGIN CORPORATION NEW|3.10
20120703|29081P303|AKOB|170|EMBOTELLADORA ANDINA S.A. S-B |32.50
20120703|29082A107|ERJ|3593|EMBRAER SA SPON ADR REPSTG 4 C|26.62
20120703|290828102|EMCF|303|EMCLAIRE FINL CORP|19.98
20120703|290846203|EMKR|908|EMCORE CORP|4.51
20120703|29089Q105|EBS|2295|EMERGENT BIOSOLUTIONS INC COM |15.58
20120703|291005106|ESC|327|EMERITUS CORP|17.74
20120703|291087203|MSN|371|EMERSON RADIO CORP|1.97
20120703|291525103|EMMS|641|EMMIS COMMUNICATIONS CRP CL A |1.70
20120703|29165T106|EFGU|887|EMPIRE FILM GROUP, INC. COMMON|0.02
20120703|292218104|EIG|1216|EMPLOYERS HOLDINGS INC COM (NV|18.26
20120703|292448206|ICA|1650|EMPRESAS ICA, S.A. DE C.V. ADS|7.30
20120703|292475209|ELX|3017|EMULEX CORP|7.26
20120703|29248L104|ENGGY|9886|Enagas sa Unsponsored ADR (Spa|9.11
20120703|29250N105|ENB|2812|ENBRIDGE INC|40.35
20120703|29250X103|EEQ|54|ENBRIDGE ENERGY MANAGEMENT LLC|32.09
20120703|292505104|ECA|49081|ENCANA CORPORATION|20.47
20120703|29251N104|ENCTF|27595|ENCANTO POTASH CORPORATION ORD|0.25
20120703|292554102|ECPG|110|ENCORE CAPITAL GROUP INC|30.03
20120703|292562105|WIRE|376|ENCORE WIRE CORP|27.50
20120703|29258Y103|EXK|42053|ENDEAVOUR SILVER CORP|8.30
20120703|29259G200|END|372|ENDEAVOUR INTERNATIONAL CORP N|8.45
20120703|29264F205|ENDP|32|ENDO HEALTH SOLUTIONS INC COM |30.40
20120703|29265N108|EGN|172|ENERGEN CORP|45.08
20120703|29266S106|ELGX|9566|ENDOLOGIX INC|15.51
20120703|29267H208|ENHPRA|3303|ENDURANCE SPECIALTY HOLDINGS L|27.11
20120703|292671104|EFRFF|10000|Energy Fuels Inc Ordinary Shar|0.18
20120703|29268A103|EGDFF|1047|ENERGOLD DRILLING CORP (CDA)|3.94
20120703|29268F102|EGTK|6185|ENERGTEK INC. COMMON STOCK|0.09
20120703|29269A102|ECYT|3427|ENDOCYTE INC COM|8.25
20120703|29269K100|NDRO|843|ENDURO ROYALTY TRUST REPTSG BE|16.65
20120703|29269R105|ENRFF|150|ENERFLEX, LTD. ORDINARY SHARES|9.92
20120703|29269W104|EEDG|127633|ENERGY EDGE TECHNOLOGIES CORPO|0.12
20120703|29270J100|ERII|1994|ENERGY RECOVERY, INC. COM STK |2.44
20120703|29270U303|EPL|984|ENERGY PARTNERS LTD COMMON STO|16.85
20120703|29273V100|ETE|1841|ENERGY TRANSFER EQUITY, L.P.|40.71
20120703|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|11.83
20120703|29275Y102|ENS|733|ENERSYS COM STK|35.13
20120703|292756202|ES|1298|ENERGYSOLUTIONS INC. COM|1.74
20120703|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.60
20120703|292764107|ENOC|5759|ENERNOC INC COM STK (DE)|7.07
20120703|292766102|ERF|94694|ENERPLUS CORPORATION (CDA)|12.84
20120703|293389102|EBF|1284|ENNIS INC COM|15.61
20120703|29355A107|ENPH|394|ENPHASE ENERGY, INC COM STK|6.19
20120703|29355M200|ENA|12|ENOVA SYSTEMS INC COM (NEW)|0.07
20120703|29364D605|EGYKP|108|ENTERGY ARKANSAS INC $6.08 PFD|99.00
20120703|29364D779|EAA|1336|ENTERGY ARKANSAS, INC 1ST MTG |27.76
20120703|29364D787|EGXKP|20|ENTERGY ARKANSAS, INC 6.45% PR|25.00
20120703|29364N843|EFM|1868|ENTERGY MISSISSIPPI, INC 1ST M|28.20
20120703|29364N876|EMQ|1463|ENTERGY MISS INC 1ST MTG BDS|26.39
20120703|29364W306|ELB|620|ENTERGY LOUISIANA, LLC 1ST MTG|27.93
20120703|29364W405|ELA|322|ENTERGY LOUSIANA LLC 1ST MTG B|27.72
20120703|29365M208|ETRM|1525|ENTEROMEDICS INCCOM STK (DE)|3.30
20120703|29365T203|EDT|378|ENTERGY TEX INC MTG BD 7.875 S|29.04
20120703|293668109|EBTC|1546|ENTERPRISE BANCORP INC. MASS|16.78
20120703|293792107|EPD|3903|ENTERPRISE PRODS PARTNERS LP|51.75
20120703|29380T402|EPRPRC|2250|ENTERTAINMENT PPTYS TRUST 5.75|18.95
20120703|29382R107|EVC|8164|ENTRAVISION COMMUNICATNS CL A |1.39
20120703|29383G100|EGI|2392|ENTREE GOLD INC (CANADA)|0.64
20120703|29383V206|EGT|2542|ENTERTAINMENT GAMING ASIA|2.90
20120703|29384R105|ENTR|2770|ENTROPIC COMMUNICATIONS INC CO|5.69
20120703|29390Q109|EQU|1325|EQUAL ENERGY LTD COM|2.58
20120703|293904108|ENZN|4563|ENZON PHARMACEUTICALS INC|7.03
20120703|29403V103|EVTN|1500|ENVIRO VORAXIAL TECH INC|0.18
20120703|29404K106|ENV|2|ENVESTNET, INC. COM STK|12.19
20120703|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120703|294077102|EVSP|1780|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120703|294100102|ENZ|9627|ENZO BIOCHEM,INC.|1.64
20120703|29413T106|ENVI|85|ENVIVIO INC COM STK (DE)|6.74
20120703|29413V200|EPAZ|20000|EPAZZ, INC. COMMON STOCK|0.01
20120703|29428L205|EPOR|15|Epic Corporation Common Stock |0.09
20120703|29428R103|EPHC|539|EPOCH HOLDING CORP|22.91
20120703|29429D103|EPOC|3750|EPOCRATES INC COMMON|8.12
20120703|29438A108|PUNK|2366|EPUNK, INC.|1.68
20120703|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.85
20120703|294429105|EFX|1684|EQUIFAX INCORPORATED|47.77
20120703|29444U502|EQIX|8748|EQUINIX INC|176.53
20120703|29472R207|ELSPRA|419|EQUITY LIFESTYLE PPTYS INC|25.97
20120703|294752100|EQY|164|EQUITY ONE INC|21.56
20120703|29476L784|EQRPRN|25|EQUITY RESIDENTIAL DEP SHS REP|25.56
20120703|294821608|ERIC|3200|ERICSSON L M TEL CO ADR CL B S|9.09
20120703|29490B101|ERB|75|ERBA DIAGNOSTICS|0.67
20120703|29530P102|ERIE|599|ERIE INDEMNITY CO CL-A|71.88
20120703|296036304|EBKDY|663|Erste Group Bank AG Sponsored |9.73
20120703|296049109|ESBS|11|ES Bancshares, Inc. (MD) Commo|.
20120703|296056104|ESCA|1060|ESCALADE INC|5.80
20120703|296650104|ESP|74|ESPEY MFG & ELECTRS CORP|26.90
20120703|29667D104|ESSA|350|ESSA BANCORP, INC|10.95
20120703|29669R101|EEYUF|76|ESSENTIAL ENERGY SVCS LTD COM |1.70
20120703|297187106|ESSX|2174|ESSEX RENTAL CORP. COMMON STOC|3.49
20120703|29758X100|CSRFF|21804|ESTRELLA GOLD CORP COM STK|0.17
20120703|29759W101|DEG|202|ETABLISSEMENT DELHZ ADS (1ORD)|36.67
20120703|297602104|ETH|438|ETHAN ALLEN INTERIORS INC|20.05
20120703|298736109|EEFT|285|EURONET WORLDWIDE INC|17.48
20120703|29875W100|EADSY|300|European Aeronautic Defence An|35.86
20120703|298768102|EEA|1511|THE EUROPEAN EQUITY FUND INC. |6.20
20120703|29881T109|TVCFD|8686|EUROPEAN URANIUM RES LTD COM (|0.21
20120703|29977A105|EVR|3192|EVERCORE PARTNERS INC. CL-A CO|24.10
20120703|29980R202|REPRB|17|EVEREST RE CAP TR II 6.20% TR |25.28
20120703|30033R306|ESLRQ|103|EVERGREEN SOLAR INC|0.03
20120703|30049A107|EPM|2078|EVOLUTION PETROLEUM CORP COM|8.41
20120703|30050D107|EVOGF|6000|EVOLVING GOLD CORP|0.21
20120703|300614500|EXA|560038|EXA CORPORATION COM STK (DE)|10.49
20120703|30063P105|EXAS|2803|EXACT SCIENCES CORPORATION|11.08
20120703|30064E109|EXAC|435|EXACTECH INC|16.53
20120703|30064K105|ET|763|EXACTTARGET INC COM STK (DE)|21.63
20120703|300645108|EXAR|148|EXAR CORP (DE)|8.16
20120703|30068C109|EXL|383|EXCEL TRUST , INC COM STK|12.01
20120703|30069C108|EXLLF|974|EXCELLON RESOURCES INC (F)|0.56
20120703|301505103|YMLP|124|EXCHANGE TRADED CONCEPTS TR YO|18.57
20120703|30161N101|EXC|635|EXELON CORPORATION|37.69
20120703|30161Q104|EXEL|13152|EXELIXIS INC|6.02
20120703|301835104|XRA|29|EXETER RESOURCE CORPORATION|1.67
20120703|302051206|XIDE|7264|EXIDE TECHNOLOGIES NEW COM|3.39
20120703|302081104|EXLS|1625|EXLSERVICE HOLDINGS, INC. COM |24.34
20120703|302130109|EXPD|4714|EXPEDITORS INTL OF WASH INC|38.78
20120703|30214U102|EXPO|494|EXPONENT INC|53.53
20120703|30215C101|EXPGY|1382|Experian Plc Sponsored ADR (UK|14.37
20120703|30215D109|EXSFF|66690|EXPLOR RESOURCES INC|0.16
20120703|30219G108|ESRX|216|EXPRESS SCRIPTS HLDG CO COM ST|55.40
20120703|30225T102|EXR|10301|EXTRA SPACE STORAGE INC|30.59
20120703|30225X103|EXH|6955|EXTERRAN HOLDINGS, INC|13.36
20120703|302301106|EZPW|1197|EZCORP INC CL-A|23.38
20120703|30231D109|EXXAY|42|Exxaro Resources Limited Spons|23.66
20120703|30231G102|XOM|64|EXXON MOBIL CORPORATION|85.34
20120703|30239F106|FFG|1692|FBL FINANCIAL GROUP INC CL-A|28.17
20120703|302445101|FLIR|1713|FLIR SYSTEMS INC|19.41
20120703|30249U101|FTI|1197|FMC TECHNOLOGIES INC|40.16
20120703|302491303|FMC|1963|FMC CORP NEW|53.59
20120703|302519202|FNBN|4266|FNB CORP N C COM STK|12.61
20120703|30252D103|FMTIF|40600|FMI HLDGS LTD COM|0.45
20120703|302552203|FPCPRA|742|FPC CAPITAL I 7.10% SR A"QUIPS|25.85
20120703|302693106|FXCM|127|FXCM INC CL A COM STK (DE)|11.95
20120703|302695101|FXEN|78|FX ENERGY INC|6.01
20120703|303039200|FCTOA|441|FACT CORPORATION CL-A NEW|.
20120703|303075105|FDS|62|FACTSET RESEARCH SYSTEMS INC|93.27
20120703|303726103|FCS|10850|FAIRCHILD SEMICONDUCTOR INTL I|14.01
20120703|305560302|FRP|2879|FAIRPOINT COMMUNICATIONS INC. |6.26
20120703|306071101|FOLGF|57559|FALCON OIL & GAS LTD|0.13
20120703|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120703|307068106|DAVE|95|FAMOUS DAVES OF AMERICA|10.90
20120703|307305102|FANUY|1752|FANUC CORPORATION UNSPONSORED |26.97
20120703|309562106|FFKT|570|FARMERS CAPITAL BANK CORP|6.64
20120703|309627107|FMNB|1145|FARMERS NATL BANK CRP-OHIO|6.25
20120703|311642102|FARO|46|FARO TECHNOLOGIES INC|43.03
20120703|31188E108|FFFC|140000|FASTFUNDS FINANCIAL CORP|0.02
20120703|31188H101|FRCOY|1229|Fast Retailing Co Ltd Unsponso|20.12
20120703|311900104|FAST|4587|FASTENAL CO|39.03
20120703|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|13.20
20120703|313148108|AGMA|46|FED AGRICLTRAL MTG CP CL A VTG|19.50
20120703|313148306|AGM|10|FED AGRICLT MTG CP CL C NON-VT|26.07
20120703|313549115|FEMOW|3|FEDERAL MOGUL CORP WT PUR CL A|0.05
20120703|313549404|FDML|485|FEDERAL MOGUL CORP COM STK (MI|11.08
20120703|313586109|FNMA|25070|FANNIE MAE|0.26
20120703|313586737|FNMAT|2005|FEDERAL NATL MTG ASS 08250|1.66
20120703|313586778|FNMAI|500|Federal National Mortgage Asso|1.30
20120703|314162108|FTT|819|FEDERATED ENHANCED TREAS INCM |14.45
20120703|314211103|FII|6525|FEDERATED INVESTORS INC CL B|22.06
20120703|31423M105|FPT|855|FEDERATED PREMIER INTERMED MUN|15.14
20120703|31423P108|FMN|2633|FEDERATED PREMIER MUNICIPAL IN|16.58
20120703|31429Y103|ADY|6746|FEIHE INTERNATIONAL INC (UT)|7.02
20120703|31430F101|FCH|143|FELCOR LODGING TRUST INC|4.77
20120703|31430F507|FCHPRC|200|FELCOR LODGING TRUST INC DEP S|26.37
20120703|314462102|FHCO|216169|FEMALE HEALTH CO. (THE)|6.15
20120703|315293100|FGP|107|FERRELLGAS PARTNERS LP COM UTS|19.07
20120703|315616102|FFIV|2220|F5 NETWORKS INC|98.01
20120703|315621888|FIATY|4760|FIAT SPA NEW ADS REP 1 ORD SH |4.95
20120703|31573A109|FBR|8651|FIBRIA CELULOSE SA SPONSORED A|7.63
20120703|31620R105|FNF|140|FIDELITY NATIONAL TITLE GROUP,|19.34
20120703|316500107|FDUS|439|FIDUS INVT CORP|15.22
20120703|316570100|FPP|9|FIELDPOINT PETROLEUM CORP|3.88
20120703|31660B101|FRGI|1184|FIESTA RESTAURANT GROUP INC CO|13.16
20120703|316645100|FNP|2343|FIFTH & PACIFIC COMPANIES, INC|10.81
20120703|316773100|FITB|639|FIFTH THIRD BANCORP (OHIO)|13.50
20120703|31678A103|FSC|5149|FIFTH STREET FINANCE CORP COM |10.14
20120703|317485100|FNGN|96|FINANCIAL ENGINES INC COM STK |21.46
20120703|317923100|FINL|2571|FINISH LINE INC CL-A|20.45
20120703|318071404|FINGF|50|FINNING INTL INC|22.58
20120703|31847R102|FAF|4983|FIRST AMERICAN FINANCIAL CORPO|17.10
20120703|31848L104|FABK|743|FIRST ADVANTAGE BANCORP COM ST|13.58
20120703|31849P104|MXN|4312|FIRST AMERICAN MINNESOTA MUNI |17.88
20120703|31850X103|FASV|74|FIRST AMERN SILVER CORP COM ST|0.05
20120703|318672706|FBP|167|FIRST BANCORP COM STK NEW (PR)|4.00
20120703|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.20
20120703|31931U102|FRBA|300|First Bank (NJ) Common Stock|4.60
20120703|319395109|FCAL|653|FIRST CALIF FINL GROUP INC COM|6.84
20120703|319438107|FCVA|302|FIRST CAPITAL BANCORP (VA)|2.25
20120703|31948N109|FCPG|463|FIRST CHINA PHARMACEUTICAL INC|0.24
20120703|319835104|FCCO|400|FIRST COMMUNITY CORP (SC)|8.05
20120703|319850103|FBNK|254|FIRST CONN BANCORP INC MD|13.44
20120703|32002T107|FSTC|537|FIRST CORP COMMON STOCK (CO)|0.01
20120703|32020F303|FFBH|1985|FIRST FED BANCSHARES ARK INC C|8.50
20120703|32020R109|FFIN|1794|FIRST FINL BANKSHARES INC|35.13
20120703|320209109|FFBC|1907|FIRST FINANCIAL BANCORP (OH)|16.26
20120703|320218100|THFF|173|FIRST FINL CORP (INDIANA)|29.56
20120703|320239106|FFCH|99|FIRST FINANCIAL HLDGS INC|10.28
20120703|320517105|FHN|2113|FIRST HORIZON NATIONAL CORPORA|8.72
20120703|32054K103|FR|57|FIRST INDUTRIAL REALTY TR INC |12.91
20120703|32054K798|FRPRJ|2932|First Industrial Realty Trust,|24.34
20120703|32055Y201|FIBK|421|FIRST INTST BANCSYSTEM INC CL |14.20
20120703|320734106|FLIC|45|FIRST LONG ISLAND CORP|28.95
20120703|320744105|FMFC|1390|FIRST M & F CORP|5.25
20120703|32076V103|AG|14356|FIRST MAJESTIC SILVER CORP ORD|14.62
20120703|320817109|FRME|174|FIRST MERCHANTS CORP|12.53
20120703|320867104|FMBI|680|FIRST MIDWEST BANCORP (DEL)|11.00
20120703|33582V108|FNFG|983|FIRST NIAGARA FINANCIAL GROUP |7.56
20120703|335889200|FPAFY|3988|FIRST PACIFIC LTD SPONS ADR|5.16
20120703|33589V101|BANC|157|FIRST PACTRUST BANCORP INC|11.80
20120703|335934105|FQVLF|400|FIRST QUANTUM MINERALS LTD|17.50
20120703|33610A209|FBSPRA|149|FIRST PREFERRED CAPITAL TRUST |18.67
20120703|33610F109|FPO|68|FIRST POTOMAC REALTY TRUST|11.98
20120703|33610F307|FPOPRA|1367|FIRST POTOMAC RLTY TR CUMLV RE|25.31
20120703|33610T109|FPFC|2757|FIRST PL FINL CORP DEL|0.66
20120703|336142104|FREVS|60|FIRST RL-EST INVT TR NJ SBI|17.44
20120703|33616C100|FRC|1556|FIRST REP BK SAN FRANCISCO CAL|33.49
20120703|33616C407|FRCPRB|4977|FIRST REP BK SF DEP SHS REPSTG|25.59
20120703|336188107|FRFC|4|FIRST ROBINSON FINL CORP|31.50
20120703|336312202|FSGI|676|FIRST SECURITY GROUP, INC.|2.77
20120703|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|26.00
20120703|336433107|FSLR|821235|FIRST SOLAR, INC. COM|15.28
20120703|33645F108|FSSB|142|FIRST STAR BANCORP INC (PA)|11.10
20120703|336917109|FDL|111445|FIRST TR MORNINGSTAR DIVIDEND |18.81
20120703|337319107|FAM|68|FIRST TRUST/ABERDEEN GLOBAL OP|17.16
20120703|33733A102|FNI|53|FIRST TR ISE CHINDIA INDEX FD |18.96
20120703|33733B100|FIW|18|FIRST TR ISE WATER INDEX FD|22.60
20120703|33733E302|FDN|6723|FIRST TR FD DOW JONES|35.43
20120703|33733F101|FAD|312|FIRST TR MULTI CAP GROWTH ALPH|31.22
20120703|33733G109|FGB|3299|FIRST TRUST SPECIALTY FINANCE |7.37
20120703|33733J103|CU|1933|FIRST TRUST ISE GLOBAL COPPER |25.74
20120703|33733U108|FCT|12756|FIRST TR SR FLTG RT INCM FD II|14.55
20120703|33734E103|FMY|8165|FIRST TRUST MORTGAGE INCOME FU|19.80
20120703|33734H106|FVD|30960|FIRST TR VALUE LINE DIVID INDE|16.91
20120703|33734J102|FCG|14326|FIRST TR ISE REVERE NAT GAS IN|16.29
20120703|33734X101|FXD|14081|FIRST TR EXCHANGE-TRADED FD|20.61
20120703|33734X119|FXG|463|FIRST TR EXCHANGE TRADED FIRST|24.72
20120703|33734X127|FXN|296|FIRST TR EXCHANGE TRADED FD FI|17.75
20120703|33734X135|FXO|768|FIRST TR EXCHANGE TRADED FD FI|14.73
20120703|33734X143|FXH|300|FIRST TR EXCHANGE TRD FD HEALT|31.04
20120703|33734X168|FXZ|185|FIRST TR EXCHANGE TRADED FD FI|22.74
20120703|33734X176|FXL|12003|FIRST TR EXCHANGE TRADED FD FI|20.85
20120703|33734X200|FGD|7814|FIRST TR EXCHANGE TRD FD II FI|22.49
20120703|33734Y109|FYX|537|FIRST TR SMALL CAP CORE ALPHAD|31.85
20120703|33735B108|FNX|10229|FIRST TR MID CAP CORE ALPHADEX|34.63
20120703|33735J101|FTA|1442|FIRST TR LARGE CAP VALUE|27.85
20120703|33735T109|FDD|151|FIRST TRUST STOXX EUROPEAN SEL|11.39
20120703|337353304|FHY|2720|FIRST TR STRATEGIC HIGH INC FD|17.09
20120703|33736N101|FFR|12838|FIRST TR EPRA/NAREIT DEVEL MKT|36.71
20120703|33737J133|FBZ|50|FIRST TRUST BRAZIL ALPHADEX FU|22.76
20120703|33737J174|FDT|1335|FIRST TRUST DEVELOPED MARKETS |38.14
20120703|33737J182|FEM|1411|FIRST TRUST EMERGING MARKETS A|22.75
20120703|33737J190|FGM|27|FIRST TRUST GERMANY ALPHADEX F|27.36
20120703|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|27.22
20120703|33737K106|FONE|2|FIRST TRUST NASDAQ CEA SMARTPH|22.49
20120703|33737M102|FNY|25783|FIRST TRUST MID CAP GROWTH ALP|19.59
20120703|33737M201|FNK|764|FIRST TRUST MID CAP VALUE ALPH|19.98
20120703|33737M300|FYC|2911|FIRST TRUST SMALL CAP GROWTH A|20.63
20120703|33737M409|FYT|45292|FIRST TRUST SMALL CAP|19.98
20120703|33737M508|FMK|419|FIRST TRUST MEGA CAP ALPHADEX |18.04
20120703|33738C103|FIF|3449|FIRST TR ENERGY INFRASTRUCTURE|20.70
20120703|33738D101|EMLP|82999|FIRST TR EXCHANGE-TRADED IV|20.58
20120703|33738E109|FSD|668|FIRST TRUST HIGH INCOME LONG/S|17.88
20120703|33738G104|FEN|448|FIRST TRUST ENERGY INCOME &|30.95
20120703|337493100|FWV|15|FIRST WEST VIRGINIA BANCRP INC|15.65
20120703|33766Y100|SVVC|54|FIRSTHAND TECHNOLOGY VALUE FD |17.80
20120703|337738108|FISV|909|FISERV INC|72.60
20120703|337915102|FMER|395|FIRSTMERIT CORP|16.63
20120703|337930507|FBC|38603|FLAGSTAR BANCORP INC|0.81
20120703|337932107|FE|9357|FIRSTENERGY CORP|49.90
20120703|338125107|FSSIF|764|FISSION ENERGY CORP COM (CANAD|0.39
20120703|33834B207|TFG|2186|FIXED INCM TR GLD SACHS SUB NT|25.88
20120703|338479108|FLC|1976|FLAHERTY & CRUMRINE/CLAYMORE T|19.43
20120703|33848E106|PFO|4719|FLAHERTY & CRUMRINE PFD INCM O|11.37
20120703|338480106|PFD|544|FLAHERTY & CRUMRINE PFD INCM F|14.23
20120703|338488109|FLML|204|FLAMEL TECHNOLOGIES SA ADR|4.23
20120703|338517105|BDL|213|FLANIGANS ENTERPRISES|8.07
20120703|33938W206|FLXT|4029|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20120703|33939L407|GUNR|23222|FLEXSHARES TR MORNINGSTAR GLOB|33.16
20120703|33939L506|TDTT|1331|FLEXSHARES TR IBOXX 3 YR TARGE|25.26
20120703|343389102|FTK|6755|FLOTEK INDUSTRIES INC|9.33
20120703|343412102|FLR|1975|FLUOR CORPORATION (NEW)|49.17
20120703|343468104|FLOW|3833|FLOW INTL CORP|3.15
20120703|343873105|FFIC|36|FLUSHING FINANCIAL CORPORATION|13.76
20120703|34407D109|FLY|586|FLY LEASING LIMITED ADS REPSTG|12.67
20120703|34415V109|FMCN|1669|FOCUS MEDIA HOLDING LTD SPON A|23.41
20120703|34416E106|FCSMF|4319|FOCUS GRAPHITE INC COM (CDA)|0.72
20120703|34416W502|FMU|87|FOCUSSHARES TR MORNINGSTAR US |25.90
20120703|34416W700|FMM|1563|FOCUSSHARES TR MORNINGSTAR MID|24.47
20120703|34416W783|FTQ|9773|FOCUSSHARES TR MORNINGSTAR TEC|26.75
20120703|34416W791|FRL|3962|FOCUSSHARES TR MORNINGSTAR REA|28.06
20120703|34416W809|FOS|200|FOCUSSHARES TR MORNINGSTAR SMA|24.49
20120703|34416W825|FHC|116|FOCUSSHARES TR MORNINGSTAR HEA|29.30
20120703|34416W882|FBM|100|FOCUSSHARES TR MORNINGSTAR BAS|20.85
20120703|344437405|FONR|48|FONARD CORPORATION COM|4.12
20120703|344798202|VIFL|1522|FOOD TECHNOLOGY SERVICE, INC|7.08
20120703|344849104|FL|213|FOOT LOCKER INC;COM USD0.01|30.74
20120703|345143101|FES|30822|FORBES ENERGY SVCS LTD COM (TX|4.69
20120703|345196109|FORC|1167|Force Energy Corp.|0.02
20120703|345370134|FWS|765|FORD MOTOR COMPANY WTS EXP 01/|1.00
20120703|345370852|FPRA|402|FORD MOTOR CO 7.50% NTS 6/10/4|27.64
20120703|345370860|F|25680|FORD MOTOR CO;COM STK USD0.01 |9.39
20120703|345550404|FCY|42928|FOREST CITY ENTERPRISES INC SR|23.90
20120703|345838106|FRX|6964|FOREST LABORATORIES INC|35.79
20120703|346091705|FST|20373|FOREST OIL CORPORATION|6.95
20120703|346375108|FORM|500|FORMFACTOR INC|6.58
20120703|346414105|FORTY|24|FORMULA SYSTEMS (1985) LTD ADR|16.23
20120703|346563109|FORR|97|FORRESTER RESEARCH INC|34.18
20120703|347200107|FDI|3547|FORT DEARBORN INCOME SECS|16.44
20120703|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC |3.49
20120703|34959E109|FTNT|44|FORTINET INC COM STK (DE)|23.61
20120703|34963X200|FFI|7088|FORTUNE INDUSTRIES INC|0.17
20120703|349845206|FMNL|12705|FORUM NATIONAL INVESTMENTS, LT|2.09
20120703|349852103|FDCFF|29429|Forum Uranium Corp Ordinary Sh|0.05
20120703|349853101|FWRD|32|FORWARD AIR CORPORATION|32.73
20120703|349882100|FOSL|1145|FOSSIL INC|74.88
20120703|349915108|FSM|168|FORTUNA SILVER MINES, INC.|3.44
20120703|350060109|FSTR|71|FOSTER L B CO|28.33
20120703|35137T108|FXCB|79|FOX CHASE BANCORP INC COM STK |14.60
20120703|351680202|CHEP|1|QUANTSHARES US MKT NEUTRAL VAL|23.97
20120703|35177Q105|FTE|3770|FRANCE TELECOM ADS(RP 1 ORD FF|13.21
20120703|353487200|FCMCQ|90|FRANKLIN CREDIT HLDGS CORP COM|0.51
20120703|353514102|FELE|245|FRANKLIN ELECTRIC CO|50.53
20120703|35353C102|FRNK|459|FRANKLIN FINL CORP VA COM STK |16.58
20120703|354613101|BEN|35|FRANKLIN RESOURCES|111.91
20120703|35471R106|FSP|1279|FRANKLIN STREET PROPERTIES COR|10.69
20120703|355470105|FNEVY|100|Fraser & Neave Limited Unspons|27.72
20120703|356108100|FRED|363|FREDS INC CL-A|15.51
20120703|356500108|FRHLF|635|FREEHOLD ROYALTY LTD ORDINARY |17.62
20120703|35671D857|FCX|2411|FREEPORT-MCMORAN COPPER & GOLD|33.88
20120703|35701A105|FRZT|15000|FREEZE TAG INC COM (DE)|.
20120703|357023100|RAIL|1164|FREIGHTCAR AMERICA, INC|22.15
20120703|35804E103|FRHV|87|FRESH HARVEST PRODUCTS, INC CO|.
20120703|35804H106|TFM|18|THE FRESH MARKET, INC COM STK |54.60
20120703|358453306|FFN|34525|FRIENDFINDER NETWORKS INC COM |0.93
20120703|358895100|FROG|16066|FROGADS INC|0.01
20120703|35906A108|FTR|88954|FRONTIER COMMUNICATIONS CORPOR|3.96
20120703|35914T107|FOSI|268|FRONTIER OILFIELD SERVICES, IN|0.80
20120703|35952C107|FTCH|50000|F-3 Technologies, Inc. Common |.
20120703|35952W103|FSYS|1435|FUEL SYSTEMS SOLUTIONS INC COM|17.27
20120703|35958N107|FUJIY|1311|FUJI FILM HOLDINGS ADR 2 ORD|18.97
20120703|359590304|FJTSY|742|FUJITSU LTD ADR (5 COM)|24.07
20120703|359671104|FULL|822|FULL CIRCLE CAPITAL CORP COM S|7.67
20120703|359678109|FLL|696|FULL HOUSE RESORTS INC|2.89
20120703|35968B101|FMBV|40556|FULL MOTION BEVERAGE INC COM S|0.03
20120703|35968C406|FLMTF|9166|FULL METAL MINERALS LTD COMMON|0.14
20120703|35968J104|FLMZF|10000|FULL METAL ZINC LTD ORD SHS (C|0.07
20120703|359694106|FUL|390|FULLER H B CO|30.62
20120703|36102A207|FUQI|1060|FUQI INTERNATIONAL INC COM|0.70
20120703|361118102|FUWAY|542|FURUKAWA ELECTRIC CO LTD ADR|23.57
20120703|36112J107|FIO|50389|FUSION-IO INC COM|20.88
20120703|36113E107|FSIN|76902|FUSHI COPPERWELD INC COM STK|8.73
20120703|36113J106|DROP|27892|FUSE SCIENCE INC COM STK (NV) |0.31
20120703|36116T101|FWDG|63|FutureWorld Energy, Inc. Commo|.
20120703|361202104|FX|43|FX ALLIANCE INC COM STK (DE)|15.96
20120703|36143A109|GMHLY|500|GAM HOLDING AG, ZUERICH UNSPON|2.27
20120703|361448103|GMT|665|GATX CORP|38.99
20120703|361570302|GDLPRB|100|GDL FD CUMULATIVE PFD SER B|50.17
20120703|361592108|GEAGY|440|GEA Group Ag Sponsored ADR (Ge|27.02
20120703|36160B105|GDFZY|118|GDF SUEZ SPONSORED ADR (FRANCE|23.78
20120703|361755606|GKNLY|25|GKN PLC SPONS ADR|2.85
20120703|36186C202|GMA|38|GMAC LLC 7.30% PUB INCM NTS PI|23.90
20120703|36186C301|GJM|498|GMAC LLC 7.35% NTS DUE 8/08/20|24.13
20120703|36186C400|GKM|2072|GMAC LLC 7.25% NTS DUE 2/07/20|24.07
20120703|36186C509|GOM|398|GMAC LLC 7.375% NTS DUE 12/16/|23.91
20120703|361860208|ALLYPRA|275|GMAC CAP TR I GTD TR PFD SECS |24.21
20120703|36191C205|GSIG|174|GSI GROUP INC COM STK (CDA)|11.60
20120703|36191G107|GNC|7644|GNC HLDGS INC|41.08
20120703|36191J101|GSVC|1326|GSV CAP CORP COM STK (MD)|9.44
20120703|36191U106|GTAT|6743|GT ADVANCED TECHNOLOGIES INC C|5.36
20120703|36191X100|GSE|395|GSE HLDG INC COM STK (DE)|10.93
20120703|361970106|GBRRF|1100|GABRIEL RESOURCES LTD|1.62
20120703|36225V104|GPX|396|GP STRATEGIES CORP|18.77
20120703|36227K106|GVP|100|GSE SYSTEMS INC|2.25
20120703|36237H101|GIII|722|G-III APPAREL GROUP LTD|24.75
20120703|36239Q109|GGT|4132|GABELLI MLTIMEDIA TST INC|6.99
20120703|362397101|GAB|3368|GABELLI EQUITY TRUST INC|5.47
20120703|362397705|GABPRD|200|THE GABELLI EQUITY TRUST INC 5|25.83
20120703|362397804|GABPRF|141|Gabelli Equity Trust, Inc. (Th|25.25
20120703|36240A101|GUT|2294|GABELLI UTILITY TRUST|8.08
20120703|36240A200|GUTPRA|1737|GABELLI UTILITY TST(THE) 5.625|26.52
20120703|362408106|GTXO|2014|GTX CORP. COMMON STOCK|0.03
20120703|36241U106|GSIT|17|GSI TECHNOLOGY COM STK (DE)|4.80
20120703|36242H104|GDV|9953|GABELLI DIVIDEND & INCOME TRUS|15.65
20120703|36242H203|GDVPRA|175|GABELLI DIVIDEND & INCOME TRUS|25.68
20120703|36242H500|GDVPRD|710|GABELLI DIVIDEND & INCOME TR (|26.70
20120703|36246K103|GRX|643|THE GABELLI HEALTHCARE & WELLN|8.45
20120703|36246K202|GRXPRA|623|GABELLI HEALTHCARE & WELLNESS |27.90
20120703|362607301|GFA|2771|GAFISA S.A. SPONSORED ADR REPS|2.49
20120703|36318L104|GXYEY|419|GALAXY ENTERTAINMENT GRP LTD S|24.70
20120703|36318P105|GLXZ|1315|GALAXY GAMING INC COM ST NEW (|0.09
20120703|363256108|GALE|7476|GALENA BIOPHARMA INC COM|1.63
20120703|36465E101|GNT|10711|GAMCO NAT RES GOLD & INCOME TR|14.60
20120703|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.72
20120703|36467W109|GME|23842|GAMESTOP CORP (HLDG CO) CL A|17.98
20120703|36468A106|GCTAY|370|Gamesa Corporacion Tecnologica|0.37
20120703|364730101|GCI|518|GANNETT CO INC|14.85
20120703|367204104|EGAS|2043|GAS NATURAL INC, COM STK,OHIO |10.10
20120703|367205200|GASNY|448|Gas Natural Sdg Sa Unsponsored|2.55
20120703|367299203|GST|697|GASTAR EXPLORATION LTD (NEW)|2.05
20120703|367905106|GET|3000|GAYLORD ENTERTAINMENT CO(NEW) |38.54
20120703|368293106|GEAR|54433|GEAR INTL INC COM STK (NV)|0.02
20120703|36846Q203|GKNT|2136|GEEKNET INC COM NEW|21.42
20120703|36863N208|GTOMY|1487|GEMALTO NV SPONSORED ADR (NETH|36.82
20120703|36866T103|GPRO|24|GEN-PROBE INC NEW|82.22
20120703|368682100|GY|1404|GENCORP INC.|6.57
20120703|368802401|GAMPRB|555|GENERAL AMERICAN INVEST CO INC|25.68
20120703|369300108|BGC|1787|GENERAL CABLE CORP|25.90
20120703|369385109|GNCMA|72|GENERAL COMMUNICATION INC CL-A|8.73
20120703|369622444|GEPRA|1896|GENERAL ELECTRIC CAPITAL CORPO|27.99
20120703|369622451|GEJ|751|GENERAL ELECTRIC CAPITAL CORP |25.89
20120703|369622469|GEG|159|GENERAL ELECTRIC CAP CORP NTS |25.70
20120703|369622477|GER|118|GENERAL ELECTRIC CAPITAL CORP |26.42
20120703|369622485|GEP|6192|GENERAL ELEC CAP CORP STP-UP P|26.59
20120703|369622493|GED|1524|GENERAL ELECTRIC CAP CORP 5.87|26.28
20120703|369622519|GEC|1231|GENERAL ELEC CAP CORP 6.10% PU|26.24
20120703|369622527|GEA|2926|GENERAL ELECTRIC CAPITAL CORP |26.58
20120703|370334104|GIS|3436|GENERAL MILLS INC|38.98
20120703|370373102|GMO|4706|GENERAL MOLY INC COM (DE)|3.22
20120703|37045V100|GM|668|GENERAL MOTORS COMPANY COM STK|19.57
20120703|37045V118|GMWSA|9532|GENERAL MOTORS COMPANY WARRANT|10.94
20120703|37045V126|GMWSB|109455|GENERAL MOTORS COMPANY WARRANT|6.70
20120703|37045V209|GMPRB|409|GENERAL MTRS CO JR PFD CONV SE|33.05
20120703|37183V102|GNLAF|818|GENESIS LAND DEV CORP|3.09
20120703|37185R109|GENE|4148|GENETIC TECHS LTD|3.64
20120703|371901109|GNTX|98|GENTEX CORP|20.89
20120703|371924101|GNOLF|25610|GENOIL INC (F)|0.06
20120703|371927104|GEL|505|GENESIS ENERGY L.P.|29.24
20120703|371939109|GIXEF|7180|GEOLOGIX EXPLORATIONS INC (CAN|0.20
20120703|37229T103|GNUS|6197|GENIUS BRANDS INTERNATIONAL, I|0.19
20120703|372309104|GNMK|4300|GENMARK DIAGNOSTICS INC COM ST|4.55
20120703|37244C101|GHDX|30|GENOMIC HEALTH INC|35.13
20120703|37244E107|GEN|1800|GENON ENERGY INC COM STK (DE) |1.74
20120703|372460105|GPC|4005|GENUINE PARTS CO|60.17
20120703|37247D106|GNW|43620|GENWORTH FINANCIAL INC CL A|5.71
20120703|372476101|GEOI|221|GEORESOURCES INC|36.53
20120703|37249T109|GGR|5722|GEOGLOBAL RESOURCES INC|0.34
20120703|37250B104|GENT|677|GENTIUM SPA ADS|9.37
20120703|37250U201|GMET|1888|GEOMET INC COM STK|0.30
20120703|37251T104|GIGNY|17|GENTING SINGAPORE PLC UNSPR AD|55.61
20120703|372590109|GTWN|353|GEORGETOWN BANCORP, INC. (MA) |6.95
20120703|373334465|GARCL|940|GEORGIA POWER CO SER 2007D SR |24.99
20120703|373334473|GPEPRA|2103|GEORGIA POWER CO 6 1/8% SER CL|28.09
20120703|373737105|GGB|146404|GERDAU S.A. ADS (REPTG 1 PREF |8.92
20120703|373865104|GABC|170|GERMAN AMERICAN BANCORP INC|20.80
20120703|374163103|GERN|19324|GERON CORP|1.78
20120703|37427Y102|GFGU|149900|GETFUGU, INC. COMMON STOCK|.
20120703|374297109|GTY|1554|GETTY REALTY CORP(NEW)|19.48
20120703|374396109|GEVO|22568|GEVO INC|4.95
20120703|374511103|GA|8897|GIANT INTERACTIVE GROUP INC AD|4.97
20120703|37636P108|GVDNY|4591|Givaudan SA Unsponsored ADR (S|19.52
20120703|37637Q105|GBCI|557|GLACIER BANCORP INC|15.57
20120703|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|25.33
20120703|376536108|GOOD|275|GLADSTONE COMMERCIAL CORP|16.73
20120703|376536207|GOODP|43|GLADSTONE COMMERCIAL CORPORATI|25.40
20120703|376536306|GOODO|150|GLADSTONE COMMERCIAL CORP 7.5%|25.00
20120703|376536504|GOODN|312|GLADSTONE COML CORP PFD SER C |25.83
20120703|376546206|GAINP|100|GLADSTONE INVT CORP 7.125% PFD|25.27
20120703|377316104|GLT|273|GLATFELTER|16.25
20120703|377407101|GLBZ|15|GLEN BURNIE BANCORP|10.50
20120703|378913107|GLNIF|6600|GLENTEL INC|11.99
20120703|378968101|GCF|6249|GLOBAL INCOME & CURRENCY FUND |13.14
20120703|378973408|GSAT|21420|GLOBALSTAR, INC COM STK|0.32
20120703|379302102|GRT|145|GLIMCHER REALTY TRUST|10.28
20120703|37933G108|GHI|1667|GLOBAL HIGH INCOME FUND INC.|12.34
20120703|37934Y108|GIFD|5892|GLOBAL INCOME FUND,INC|4.00
20120703|37938V209|GWIV|1050|GLOBALWISE INVESTEMENTS, INC. |1.50
20120703|37940X102|GPN|7013|GLOBAL PAYMENTS INC|43.47
20120703|37941P306|GLPW|1|GLOBAL POWER EQUIPMENT GROUP I|21.64
20120703|37944L104|GBAMF|9999|GLOBAL ALUMINA CORP (CDA)|0.22
20120703|37946N207|GBGM|14338|GLOBAL GAMING NETWORK, INC. CO|0.02
20120703|37946R109|GLP|7253|GLOBAL PARTNERS LP COM UTS REP|22.96
20120703|37946S107|GGS|2091|GLOBAL GEOPHYSICAL SERVICES, I|6.00
20120703|37950A109|GLEC|1504|GLOBAL ECOLOGY CORPORATION COM|0.01
20120703|37950E101|GXF|1132|GLOBAL X FTSE NORDIC REGION ET|16.97
20120703|37950E200|GXG|882|GLOBAL X FTSE COLOMBIA 20 ETF |20.09
20120703|37950E382|QQQM|1|GLOBAL X NASDAQ 400 MID CAP ET|27.10
20120703|37950E390|QQQV|24|GLOBAL X NASDAQ 500 ETF|28.22
20120703|37950E473|MLPA|1918|GLOBAL X MLP ETF|14.68
20120703|37950E481|CNPF|64|GLOBAL X CANADA PREFERREDS ETF|14.11
20120703|37950E499|SOIL|264|GLOBAL X FERTILIZERS/POTASH ET|13.02
20120703|37950E549|SDIV|1015|GLOBAL X FDS GLOBAL X SUPERDIV|21.16
20120703|37950E606|CHIX|275|GLOBAL X CHINA FINANCIALS ETF |11.23
20120703|37950E614|GGGG|242|GLOBAL X FDS PURE GOLD MINERS |10.32
20120703|37950E739|GLDX|851|GLOBAL X GOLD EXPLORERS ETF|7.64
20120703|37950E747|NORW|2261|GLOBAL X FTSE NORWAY 30 ETF|13.37
20120703|37950E762|LIT|487|GLOBAL X LITHIUM ETF|14.98
20120703|37950E861|COPX|427|GLOBAL X COPPER MINERS ETF|11.10
20120703|37954N206|GSM|342|GLOBE SPECIALTY METALS INC COM|13.18
20120703|37956X103|GCOM|647|GLOBECOMM SYSTEMS INC|10.25
20120703|379887201|GLOW|344|GLOWPOINT, INC.|2.16
20120703|379890106|GLUU|69100|GLU MOBILE INC COM STK (DE)|5.70
20120703|38000P104|GLYE|736|GLYECO, INC. COMMON STOCK|2.00
20120703|38011M108|GMXR|4971|GMX RESOURCES INC|0.82
20120703|38011M405|GMXRPR|3553|GMX RESOURCES INC SER B CUM PF|14.94
20120703|38045R107|GOL|10824|GOL LINHAS AEREAS INTELIGENTES|4.47
20120703|380539106|GBBFF|1428|GOLD BULLION DEVELOPMENT CORP |0.11
20120703|38055D105|GDCRF|6200|GOLD CANYON RES INC (F)|1.27
20120703|38068N108|GRZ|36344|GOLD RESERVE INC CL-A|3.65
20120703|38068T105|GORO|6883|GOLD RESOURCE CORPORATION COM |26.50
20120703|380738104|GSV|47830|GOLD STD VENTURES CORP COM STK|1.95
20120703|380787200|GARPY|9|Golden Agri-Resources Limited |53.65
20120703|380800102|GARWF|1000|GOLDEN ARROW RES CORP|0.26
20120703|380956409|GG|195|GOLDCORP INC.|37.34
20120703|381010107|GLDC|500|GOLDEN ENTERPRISES|3.48
20120703|381059104|GGTHF|3000|GOLDEN GOLIATH RES LTD|0.16
20120703|381119106|AUMN|6682|Golden Minerals Co. Common Sto|4.76
20120703|38115J100|GQMNF|17489|GOLDEN QUEEN MINING LTD|1.87
20120703|38119T104|GSS|298300|GOLDEN STAR RESOURCES LTD|1.16
20120703|381370105|GV|3391|GOLDFIELD CORPORATION|2.45
20120703|38143Y665|GSPRA|468|GOLDMAN SACHS GROUP INC DEP SH|18.47
20120703|38144G184|GSJ|89|GOLDMAN SACHS GROUP INC 6.5% N|27.09
20120703|38144G804|GSPRD|2904|GOLDMAN SACHS GROUP, INC (THE)|19.12
20120703|38144L852|GSC|5202|GOLDMAN SACHS GRP INC INDEX LK|44.08
20120703|38144X500|GSPRB|511|GOLMAN SACHS GP INC (THE) DEP |25.18
20120703|38144X609|GSPRC|894|GOLDMAN SACHS GRP INC (THE) DE|19.97
20120703|38145X111|GSF|2037|GOLDMAN SACHS GROUP INC 6.125%|26.19
20120703|381454107|GSDC|194941|GOLDSANDS DEV CO COM STK (DE) |0.03
20120703|381717107|WWRSY|1300|GOLIATH GOLD MNG LTD UNSPON AD|0.05
20120703|382140879|GTIM|10766|GOOD TIMES RESTAURANTS INC COM|1.97
20120703|382388106|GR|5483|GOODRICH CORP|127.00
20120703|382410405|GDP|31748|GOODRICH PETROLEUM CORP(NEW)|14.42
20120703|382550101|GT|3209|GOODYEAR TIRE&RUBR;COM NPV|11.42
20120703|382550309|GTPRA|1200|GOODYEAR TIRE & RUBR CO PFD CO|42.11
20120703|38259P508|GOOG|1026|GOOGLE INC;COM USD0.001 CL'A' |580.56
20120703|38269P100|GMAN|217|GORDMANS STORES, INC COM STK|16.97
20120703|383082104|GRC|163|GORMAN RUPP COMPANY|30.46
20120703|384109104|GGG|695|GRACO INC|45.45
20120703|384313102|GTI|11351|GRAFTECH INTERNATIONAL LTD|9.54
20120703|384802104|GWW|816|GRAINGER W.W.INC|190.10
20120703|384871109|GKK|4609|GRAMERCY CAPITAL CORP|2.58
20120703|38500T101|GTE|65636|GRAN TIERRA ENERGY INC|4.88
20120703|38522V100|GBYLY|300|GRAND BANKS YACHTS LTD SPONSOR|0.56
20120703|38610P106|GPGD|190091|Grand Pacaraima Gold Corporati|.
20120703|387431109|GRP|44|GRANITE REAL ESTATE INC COM|34.24
20120703|38911N107|GRVY|377|GRAVITY CO, LTD AMERCIAN DEPOS|1.79
20120703|389375106|GTN|3215|GRAY TELEVISION, INC.|1.48
20120703|389375205|GTNA|400|GRAY TELEVISION, INC. CLASS A |1.03
20120703|38981A209|GYST|105000|THE GRAYSTONE COMPANY INC COM |.
20120703|390124105|GBG|234997|GREAT BASIN GOLD LTD|0.68
20120703|39115V101|GPL|2188|GREAT PANTHER SILVER LIMITED O|1.74
20120703|391164100|GXP|494|GREAT PLAINS ENERGY INC.|21.66
20120703|391164209|GXPPRA|362|GREAT PLAINS EGY 3.80% PFD|88.46
20120703|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|95.54
20120703|39136A201|GWBU|156910|GREAT WALL BUILDERS LTD. COMMO|0.19
20120703|39138C106|GWLIF|1253|GREAT WEST LIFECO INC (F)|21.50
20120703|39141Y103|GWMGF|66000|GREAT WESTERN MINERALS GROUP L|0.37
20120703|39260A100|GACR|5345|GREEN AUTOMOTIVE CO CORP COM S|0.44
20120703|39304D102|GDOT|1685|GREEN DOT CORPORATION CL A COM|24.25
20120703|39304L104|EWRL|422149|GREEN ENERGY RENEWABLE SOLUTIO|0.52
20120703|393122106|GMCR|12512|GREEN MOUNTAIN COFFEE ROASTER |21.40
20120703|393411103|GSPI|9130|GREEN STAR PRODS INC|.
20120703|393422209|GTSO|1541|GREEN TECHNOLOGY SOLUTIONS, IN|1.50
20120703|394357107|GCBC|71|GREENE COUNTY BANCORP INC|18.50
20120703|394361208|GRNB|1267|GREENE BANCSHARES INC COM STK |1.72
20120703|395259104|GHL|1254|GREENHILL & CO INC COM STK|35.72
20120703|39526G107|GRNH|4394|GREENGRO TECHNOLOGIES INC COM |0.01
20120703|39530A104|GRH|2375|GREENHUNTER ENERGY, INC. COM|2.03
20120703|395379308|GMTI|89177|GREENMAN TECHNOLOGIES INC|0.75
20120703|39677T106|GDGI|15608|GREENWAY DESIGN GRP INC COM ST|0.02
20120703|39679B103|GWAY|1842|GREENWAY MED TECHNOLOGIES INC |16.48
20120703|397624206|GEFB|10740|GREIF, INC. CL-B|46.05
20120703|39808Q104|GRPR|8652|GRID PETROLEUM CORPORATION COM|.
20120703|398231100|GRIF|319|GRIFFIN LAND & NURSERIES INC|28.86
20120703|398433102|GFF|2365|GRIFFON CORP|8.58
20120703|398438309|GRFS|9003|GRIFOLS S A SPON ADR REPSTG 1/|9.68
20120703|398905109|GPI|230|GROUP 1 AUTOMOTIVE,INC|46.26
20120703|39945C109|GIB|3195|CGI GROUP INC CL A SUB SHS|23.99
20120703|399473107|GRPN|253470|GROUPON INC COM STK CL A (DE) |9.51
20120703|40049C102|RC|1|GRUPO RADIO CENTRO SAB DE CV S|8.80
20120703|400491106|SIM|155|GRUPO SIMEC S.A.B. DE CV ADR|9.62
20120703|40051E202|ASR|1598|GRUPO AEROPORT ADS (10 SR B)|79.17
20120703|40052B108|GTXI|2320|GTX INC DEL|3.60
20120703|40052P107|GBOOY|7500|Grupo Financiero Banorte, S.A.|26.09
20120703|400654208|GGDVY|272|Guangdong Investment Ltd Unspo|35.96
20120703|401617105|GES|2111|GUESS ?,INC.|29.92
20120703|401664107|GBAB|1291|GUGGENHEIM BUILD AMER BDS MANA|23.31
20120703|40167B100|GPM|7854|GUGGENHEIM ENHANCED EQUITY INC|9.39
20120703|40167F101|GOF|693|GUGGENHEIM STRATEGIC OPPT FND |21.08
20120703|40167M106|GEQ|4255|GUGGENHEIM EQUAL WEIGHT ENHANC|18.59
20120703|401692108|GUID|493|GUIDANCE SOFTWARE, INC. COM|9.33
20120703|40170P302|GLNNF|2640|GUIDE EXPLORATION LTD. COMMON |1.53
20120703|402038103|GTMM|200|THE GUITAMMER COMPANY COMMON|0.20
20120703|402307102|GIFI|255|GULF ISLAND FABRICATION INC|29.26
20120703|402479745|GUA|2851|GULF PWR CO|29.83
20120703|402479794|GUL|2750|GULF POWER CO PFD SER H|25.63
20120703|40251W309|GURE|1367|GULF RESOURCES, INC. NEWCOMMON|1.30
20120703|402580104|GLFE|711667|Gulf United Energy, Inc. Commo|0.05
20120703|402629208|GLF|400|GULFMARK OFFSHORE INC|34.71
20120703|402635304|GPOR|615|GULFPORT ENERGY CORP|20.13
20120703|403530108|GUYFF|5849|GUYANA GOLDFIELDS INC NEW (CAN|2.23
20120703|403820103|GYRO|289|GYRODYNE CO OF AMERICA INC|114.48
20120703|404052102|HQH|11552|H & Q HEALTHCARE FUND SBI|17.46
20120703|404053100|HQL|2879|H & Q LIFE SCIENCES INVESTORS |14.98
20120703|40412C101|HCA|846|HCA HLDGS INC COM|29.99
20120703|404132102|HCC|1143|HCC INSURANCES HOLDINGS INC|31.80
20120703|40415F101|HDB|3019|HDFC BK LTD ADS (3 EQTY)|33.02
20120703|404156200|HEPRU|107|HECO CAPITAL TR III 6.5% CUM Q|25.67
20120703|40420K103|HKN|5|HKN, INC|2.27
20120703|40425J101|HMSY|5000|HMS HOLDINGS CORP|33.61
20120703|404251100|HNI|3252|HNI CORPORATION COM STK|26.53
20120703|404275109|HRTPY|24477|HRT PARTICIPACOES EM PETROLEO |1.58
20120703|40428H201|HBAPRZ|60|HSBC USA INC$2.8575 CUM PFD|50.93
20120703|40428H706|HBAPRD|797|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20120703|40428H805|HBAPRF|3333|HSBC USA INC PFD SERIES F FLOA|22.21
20120703|40428H862|HBAPRH|27|HSBC USA, INC. DEP SH REP 1/40|26.05
20120703|40428H888|HBAPRG|492|HSBC USA INC DEP SHS REPSTG 1/|23.27
20120703|404280406|HBC|368|HSBC HOLD PLC ADS (REP 5 ORD) |44.91
20120703|404280604|HBCPRA|2557|HSBC HOLDINGS, PLC ADR SER A R|25.12
20120703|404280703|HCS|748|HSBC HOLDINGS, PLC, PERPETUAL |26.45
20120703|404280802|HCSPRB|25272|HSBC HLDGS PLC PERP SUB CAP SE|27.61
20120703|40429C607|HSBCPRB|20|HSBC FINANCE CORP DEP SHS RPTN|25.17
20120703|404303109|HSNI|202|HSN INC COM STK (DE)|40.66
20120703|404508202|HACBY|5|HACHIJUNI BANK ADR|51.17
20120703|404609109|HCKT|422|HACKETT GROUP INC (THE) COM ST|5.38
20120703|40537Q209|HK|1753591|HALCON RESOURCES CORP COM STK |9.30
20120703|405731100|HLFDY|790|HALFORDS GROUP PLC REDDITCH WO|7.02
20120703|40609P105|HNRG|40|HALLADOR ENERGY COMP COM STK (|8.03
20120703|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|7.89
20120703|40637H109|HALO|9865|HALOZYME THERAPEUTICS INC|9.51
20120703|40867E107|HBNK|600|HAMPDEN BANCORP INC COM STK (D|12.95
20120703|409321502|HMPR|560|HAMPTON RDS BANKSHARES INC (VA|1.19
20120703|409735206|BTO|23|JOHN HANCOCK BK & THRIFT OPPOR|16.38
20120703|410120109|HBHC|228|HANCOCK HOLDING CO|31.12
20120703|41013P749|HTY|232|HANCOCK JOHN INVT TR TAX ADVAN|11.98
20120703|41013T105|PDT|1473|JOHN HANCOCK PREMIUM DIVIDEND |14.52
20120703|41013V100|HTD|203|JOHN HANCOCK TAX-ADVG DIV INCM|18.38
20120703|41013X106|HPF|311|JOHN|22.04
20120703|410142103|JHI|767|HANCOCK JOHN INVSTRS TRST MASS|24.20
20120703|41021P103|HPS|232|JOHN HANCOCK PREFERRED INCOM F|19.10
20120703|41024A103|HNDI|3258|HANDENI GOLD INC. COMMON STOCK|0.04
20120703|41043F208|HGR|160|HANGER, INC.|26.09
20120703|41043M104|HLPPY|4910|HANG LUNG PPTYS LTD SPONS ADR |16.89
20120703|410685101|HHSE|280747|HANNOVER HSE INC COM STK (WY) |0.03
20120703|410693105|HVRRY|164|HANNOVER RUCKVERSICHERUNGS ADR|30.04
20120703|410867105|THG|11|HANOVER INSURANCE GROUP INC (T|39.22
20120703|411307101|HNSN|1748|HANSEN MEDICAL, INC. COM|2.30
20120703|41135V103|HSOL|9522|HANWHA SOLARONE CO LTD ADR|1.21
20120703|413086109|HAR|2500|HARMAN INT'L IND INC|39.65
20120703|413159104|ASUV|3020|HARMONIC ENERGY INC COM STK (N|0.99
20120703|413160102|HLIT|1270|HARMONIC INC|4.37
20120703|413216300|HMY|684|HARMONY GOLD MNG SP ADR-NEW|9.22
20120703|413875105|HRS|1337|HARRIS CORP|41.57
20120703|415864107|HSC|899|HARSCO CORP|20.50
20120703|41587B100|HWD|344|HARRY WINSTON DIAMOND CORPORAT|11.00
20120703|416182103|HRGHY|12380|HARTALEGA HOLDINGS BERHAD SPON|12.84
20120703|416196103|HHS|2401|HARTE-HANKS,INC|9.58
20120703|416515104|HIG|13035|HARTFORD FIN SER GP INC|17.45
20120703|416515708|HIGPRA|201|HARTFORD FINL SVC GRP INC DEP |18.48
20120703|416906105|HBIO|536|HAVARD BIOSCIENCE INC|3.75
20120703|41754V103|HNR|22168|HARVEST NATURAL RESOURCES, INC|8.54
20120703|418056107|HAS|60|HASBRO INC|34.13
20120703|419131107|HAUP|2713|HAUPPAUGE DIGITAL INC|1.05
20120703|41935L206|HAVNP|1261|HAVEN CAPITAL TRUST II PFD|11.15
20120703|419596101|HVT|90|HAVERTY FURNITURE CO INC|11.81
20120703|419870100|HE|119|HAWAIIAN ELECTRIC INDUSTRIES|28.84
20120703|419879101|HA|1050|HAWAIIAN HOLDINGS, INC.|6.72
20120703|420031106|HCOM|755|HAWAIIAN TELCOM HOLDCO INC|19.67
20120703|420261109|HWKN|11|HAWKINS INC|38.92
20120703|421906108|HCSG|379|HEALTH CARE SVCS GROUP INC|19.54
20120703|421924309|HLS|334|HEALTHSOUTH CORPORATION COM|23.35
20120703|421924408|HSRPP|24|HEALTHSOUTH CORP PERP PFD CONV|1066.25
20120703|421933102|HMA|247|HEALTH MGMT ASSOC INC CL-A|7.68
20120703|421946104|HR|426|HEALTHCARE REALTY TRUST INC|24.03
20120703|42210P102|HW|15587|HEADWATERS INCORPORATED|5.17
20120703|42217K106|HCN|3932|HEALTH CARE REIT INC|59.07
20120703|42217K601|HCNPRI|300|HEALTH CARE REIT, INC. PFD PER|54.49
20120703|42217K700|HCNPRJ|125|HEALTH CARE REIT INC 6.5% PFD |26.20
20120703|42222G108|HNT|123719|HEALTH NET INC|23.71
20120703|422245100|HWAY|1059|HEALTHWAYS INC|8.37
20120703|42227G202|HEWA|211|HEALTHWAREHOUSE.COM INC COM ST|5.75
20120703|422347104|HTLD|2010|HEARTLAND EXPRESS INC|14.35
20120703|422368100|HTWR|1631|HEARTWARE INTERNATIONAL INC CO|90.00
20120703|422680108|HEK|1927|HECKMANN CORPORATION COM|3.37
20120703|422704205|HLPRB|1254|HECLA MINING CO CM CV PFD-B|54.50
20120703|422819102|HSII|1313|HEIDRICK & STRUGGLES INT'L INC|18.19
20120703|423074103|HNZ|2339|HEINZ H.J. CO|54.72
20120703|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|790.21
20120703|42327L200|HMNY|74|HELIOS & MATHESON INFORMATION |2.99
20120703|42327V109|HTR|2161|HELIOS TOTAL RETURN FD, INC|6.26
20120703|42327W206|HAV|946|HELIOS ADVANTAGE INCOME FD, IN|8.88
20120703|42327X204|HIH|8792|HELIOS HIGH INCOME FD, INC|8.99
20120703|42328A203|HSA|536|HELIOS STRATEGIC INCOME FD, IN|6.11
20120703|42328Q109|HHY|570|HELIOS HIGH YIELD FUND,|10.01
20120703|423287309|HXBM|150|HELIX BIOMEDIX INC-NEW-|0.05
20120703|42330P107|HLX|2042|HELIX ENERGY SOLUTIONS GROUP I|16.84
20120703|423401108|HLLXF|88845|HELLIX VENTURES INC|0.31
20120703|423452101|HP|4879|HELMERICH & PAYNE INC|43.23
20120703|42366C103|HEB|1505|HEMISPHERX BIOPHARMA INC|0.27
20120703|42551K100|HENGY|1729|HENGDELI HOLDINGS LIMITED, GEO|7.86
20120703|425883105|HNNMY|3951|Hennes & Mauritz AB Unsponsore|7.12
20120703|426281101|JKHY|58|HENRY JACK & ASSOCIATES INC|34.98
20120703|427093109|HERO|4829|HERCULES OFFSHORE INC|3.71
20120703|427096888|HTGZ|200|HERCULES TECHNOLOGY GROWTH CAP|25.50
20120703|42722X106|HFWA|10933|HERITAGE FINL CORP|14.86
20120703|42724R107|HEOP|785|HERITAGE OAKS BANCORP|5.54
20120703|42726M106|HCCI|229|HERITAGE-CRYSTAL CLEAN, INC CO|17.57
20120703|42726X102|HBOS|214|HERITAGE FINANCIAL GROUP|13.14
20120703|42751Q105|HESAY|976|HERMES INTL S A UNSPONSORED AD|30.20
20120703|42774L109|HERXF|25000|HEROUX-DEVTEK INC.|7.69
20120703|427825302|HTPRB|523|HERSHA HOSPITALITY TR PFD SER |25.37
20120703|427866108|HSY|1|THE HERSHEY COMPANY|72.09
20120703|42809H107|HES|184|HESS CORPORATION|43.46
20120703|428291108|HXL|5000|HEXCEL CORP (NEW)|26.14
20120703|42833L108|HGG|4788|HHGREGG, INC.|11.35
20120703|42840B101|HITK|654|HI-TECH PHARMACAL INC|32.09
20120703|428567101|HIBB|110|HIBBETT SPORTS INC COM|57.95
20120703|429090103|HKAC|300|HICKS ACQUISITION COMPANY II, |9.86
20120703|42970V109|HPGS|1522|HIGH PLAINS GAS INC COM STK|0.02
20120703|42983D104|ONE|3|HIGHER ONE HOLDINGS, INC COM S|12.62
20120703|431288109|HKMPY|134|HIKMA PHARMACEUTICALS, PLC, LO|20.60
20120703|431466101|HIL|184|HILL INTERNATIONAL, INC|3.34
20120703|431475102|HRC|349|HILL-ROM HOLDINGS, INC.|31.15
20120703|432589109|HSH|105|HILLSHIRE BRANDS CO|29.75
20120703|432748101|HTH|681|HILLTOP HOLDINGS, INC|10.46
20120703|433323102|HIFS|133|HINGHAM INSTN FOR SVGS (MASS) |61.00
20120703|433532108|TLAN|36076|HIRE INTERNATIONAL, INC. COMMO|.
20120703|433578507|HTHIY|1367|HITACHI LTD ADR (10COM)NEW|61.13
20120703|43358L101|HTCMY|35|Hitachi Construction Machinery|36.85
20120703|434711107|HOKU|7063|HOKU CORP|0.12
20120703|434741203|HCMLY|4007|Holcim Limited Unsponsored ADR|10.99
20120703|435694104|HENC|1149|Holloman Energy Corporation Co|0.29
20120703|435730304|HIMR|119538|HOLLUND INDUSTRIAL MARINE INC |.
20120703|436106108|HFC|30000|HOLLYFRONTIER CORP COM (DE)|35.69
20120703|436440101|HOLX|9191|HOLOGIC INC|18.44
20120703|436893200|HOMB|404|HOME BANCSHARES INC COM STK|30.89
20120703|43706C209|HCFL|3|HOME CITY FINL CORP NEW COM ST|9.25
20120703|437076102|HD|4902|HOME DEPOT INC|53.01
20120703|43713W107|HMIN|99|HOME INNS & HOTELS MANAGEMENT,|21.55
20120703|43731T102|HMRTY|395|HOME RETAIL GROUP PLC SPONSORE|5.30
20120703|43737T106|HSYT|6402|Home System Group Common Stock|0.16
20120703|43739Q100|AWAY|12836|HOMEAWAY INC COM|21.87
20120703|438128308|HMC|41|HONDA MOTOR CO ADR ONE (1) COM|34.27
20120703|43858F109|HKXCY|2175|Hong Kong Exchanges & Clearing|14.18
20120703|439038100|HOFT|275|HOOKER FURNITURE CORP|11.96
20120703|440407104|HBNC|123|HORIZON BANCORP (IND)|26.50
20120703|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.10
20120703|440452100|HRL|947|HORMEL FOODS CORPORATION|30.68
20120703|44047T109|HZNP|12288|HORIZON PHARMA INC COM|8.30
20120703|440543106|HOS|3204|HORNBECK OFFSHORE SERVICES INC|39.17
20120703|440694305|ZINC|806|HORSEHEAD HLDG CORP COM STK (D|9.92
20120703|44106M102|HPT|500|HOSPITALITY PROPERTIES TST SBI|24.98
20120703|44107P104|HST|43|HOST HOTELS & RESORTS, INC|15.91
20120703|441339108|HOTT|472|HOT TOPIC INC|9.69
20120703|44183U100|HUSA|400|HOUSTON AMERICAN ENERGY CORP|1.18
20120703|442487112|HOVNP|300|HOVNANIAN ENTERPRISES CL B PFD|6.39
20120703|442487203|HOV|33674|HOVNANIAN ENTERPRISES INC|2.83
20120703|443251103|HOCPY|224|HOYA CORP SPONSORED ADR (JAPAN|21.98
20120703|443628102|HBM|138|HUDBAY MINERALS INC|7.80
20120703|443787106|HSON|1938|HUDSON GLOBAL INC COM STK (DE)|4.17
20120703|444097109|HPP|456|HUDSON PAC PROPERTIES, INC COM|17.49
20120703|444486104|HUTC|623013|HUGHES TELEMATICS INC COM STK |11.96
20120703|44473J104|HUSIF|500|HULDRA SILVER INC|1.06
20120703|444859102|HUM|1475|HUMANA INC|76.98
20120703|444903108|HGSI|12765|HUMAN GENOME SCIENCES INC|13.56
20120703|445658107|JBHT|34|HUNT J B TRANSPORT SVCS INC|59.13
20120703|446150104|HBAN|594140|HUNTINGTON BANCSHARES INC|6.47
20120703|44667X208|HPCCP|2685|HUNTINGTON PREFERRED CAPITAL, |27.29
20120703|446698201|HECO|5911|HUNTINGTON ECOLOGICAL STRATEGY|25.05
20120703|447011107|HUN|1234|HUNTSMAN CORPORATION|12.57
20120703|447462102|HURN|978|HURON CONSULTING GROUP INC.|32.91
20120703|448055103|HUSKF|2|HUSKY ENERGY INC|24.78
20120703|448407106|HTCH|43550|HUTCHINSON TECHNOLOGY INC|1.53
20120703|448415208|HUWHY|75|HUTCHISON WHAMPOA LTD ADR|17.14
20120703|448523100|HYLKF|62000|Hy Lake Gold Inc Ordinary Shar|0.16
20120703|448579102|H|28|HYATT HOTELS CORPORATION COM S|37.05
20120703|448954107|HDY|21314|HYPERDYNAMICS CORP|0.81
20120703|44930G107|ICUI|103|I C U MEDICAL INC|53.19
20120703|449395102|ILMCY|500|IDM INTERNATIONAL LIMITED SPON|1.56
20120703|449586106|IGIFF|129|IGM FINANCIAL INC|39.32
20120703|44969D108|IMIAY|117|IMI PLC SPONSORED ADR|26.41
20120703|44969G101|ICBU|10657|IMD COMPANIES INC COM STK|0.17
20120703|44977W106|PPR|1216|ING PRIME RATE TST SBI|5.77
20120703|44980X109|IPGP|9137|IPG PHOTONICS CORPORATION COM |43.19
20120703|449810100|IRR|6284|ING RISK MANAGED NATURAL RESOU|10.78
20120703|44982N109|IGA|3452|ING GLOBAL ADVANTAGE AND PREMI|11.04
20120703|44984A105|IPCM|124|IPC THE HOSPITALIST COMPANY, I|44.97
20120703|45031U408|SFIPRD|179|ISTAR FINL INC SR D CM RDM PFD|18.89
20120703|45068B109|ESI|8126|ITT EDUCATIONAL SERVICES INC|61.98
20120703|45069P107|ITVPY|405|ITV plc Unsponsored ADR (UK)|12.21
20120703|45071R109|XXIA|5000|IXIA|12.37
20120703|450737101|IBDRY|62722|IBERDROLA SA DPON ADR (SPAIN) |18.72
20120703|450911201|ITT|332|ITT CORP COM NEW|17.88
20120703|450936109|IAPLY|1197|ICAP PLC SPONSORED ADR (UK)|10.66
20120703|45103T107|ICLR|45|ICON PLC ADS|22.65
20120703|451033104|IBIO|1522|IBIO, INC. COMMON STOCK|0.77
20120703|45104G104|IBN|1372|ICICI BANK LTD ADS(RP 2EQTY SH|32.41
20120703|45166R204|IDIX|8324|IDENIX PHARMACEUTICALS INC|10.98
20120703|45168D104|IDXX|10|IDEXX LABORATORIES CORP|98.02
20120703|45168K306|IDRA|943|IDERA PHARMACEUTICALS, INC COM|1.18
20120703|45168L106|IDLM|6494|IDLE MEDIA INC|0.23
20120703|45172L209|CTC|1432|IFM INVESTMENTS LTD ADS RPSTG |1.08
20120703|451730105|IRG|78|IGNITE RESTAURANT GROUP INC CO|18.65
20120703|452327109|ILMN|71242|ILLUMINA INC.|41.17
20120703|45245A107|IMN|625|IMATION CORPORATION|5.91
20120703|45245E109|IMAX|200|IMAX CORPORATION|23.89
20120703|45245S108|IWSY|278758|IMAGEWARE SYSTEMS,INC|0.85
20120703|452521107|IMMR|2576|IMMERSION CORP|5.61
20120703|45253H101|IMGN|14739|IMMUNOGEN INC|17.45
20120703|452536105|IMUC|78233|IMMUNOCELLULAR THERAPEUTICS, L|3.70
20120703|45255V108|IMUN|1682|IMMUNOVATIVE INC COMMON STOCK |0.15
20120703|45256B101|IPXL|46|IMPAX LABORATORIES INC COM (DE|20.12
20120703|45257A102|ISVLF|2705|IMPACT SILVER CORP (CDA)|1.05
20120703|452833205|IHLDY|20|IMPERIAL HOLDINGS LTD SPONSORE|20.98
20120703|452907108|IMMU|3907|IMMUNOMEDICS INC|3.59
20120703|45308Q106|IPRC|250|IMPERIAL RESOURCES, INC COMMON|0.15
20120703|453096208|IPSU|25317|IMPERIAL SUGAR COMPANY-NEW|6.35
20120703|453142101|ITYBY|32|IMPERIAL TOBACCO GRP ADS(RP 2 |78.57
20120703|45320R108|IMSC|500|IMPLANT SCIENCES CORP|1.32
20120703|45321L100|IMPV|1196|IMPERVA, INC COM|28.98
20120703|45337C102|INCY|43|INCYTE CORPORATION|24.84
20120703|45344A107|IEGCF|4500|INDEPENDENCE GOLD CORP COMMON |0.17
20120703|453440307|IHC|167|INDEPENDENCE HLDGS CO|10.00
20120703|453836108|INDB|352|INDEPENDENT BANK CORP (MASS)|29.76
20120703|454089103|IFN|159|INDIA FUND INC (THE)|20.35
20120703|45409B107|QAI|10180|IQ HEDGE MULTI-STRATEGY COMPOS|27.75
20120703|45409B206|MCRO|220|IQ HEDGE GLOBAL MACRO ETF|27.39
20120703|45409B602|CPI|123|IQ REAL RETURN ETF|26.21
20120703|45409B628|ROOF|2793|IQ U.S. REAL ESTATE SMALL CAP |20.57
20120703|45409B800|MNA|79|IQ MERGER ARBITRAGE ETF|24.85
20120703|45409B834|CROP|34999|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.85
20120703|454674102|INCB|5|INDIANA COMMUNITY BANCORP COM |22.39
20120703|455434209|IPWLP|217|INDIANAPOLIS PWR&LT CO 4% PFD |95.91
20120703|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|57.38
20120703|45577X105|PIFMY|89|PT Indofood Sukses Makmur TBK |25.85
20120703|456314103|IDSA|2123|INDUSTRIAL SVCS AMER INC (FL) |4.88
20120703|45663L403|IFNY|365|INFINITY ENERGY RESOURCES, INC|1.10
20120703|45665G303|INFI|22096|INFINITY PHARMACEUTICALS INC C|13.99
20120703|45666Q102|INFA|23|INFORMATICA CORP|41.90
20120703|45667G103|INFN|4855|INFINERA CORPORATION COMMON ST|6.93
20120703|45671Q204|NRTI|35768|INERGETICS INC COM STK|0.11
20120703|45671U106|NRGM|4317|INERGY MIDSTREAM LP UNIT LTD P|21.03
20120703|45672B107|IFPJY|267|INFORMA PLC UNSPONSORED AMERIC|12.19
20120703|45672H104|BLOX|982|INFOBLOX INC COM|22.50
20120703|456784107|IFON|300|INFOSONICS CORPORATION|1.53
20120703|456788108|INFY|19595|INFOSYS LTD ADS|45.39
20120703|456837103|ING|76|ING GROEP NV ADS (BEAR DEP RCT|6.67
20120703|456837202|IND|12291|ING GROEP N.V.% ING PERPETUAL |23.58
20120703|456837301|INZ|372|ING GROEP NV PERPETUAL DEBT SE|23.88
20120703|456837400|ISP|557|ING GROEP NV PERPETUAL DEBT SE|20.93
20120703|456837509|ISG|571|ING GROEP, N.V. PERPETUAL DENT|20.68
20120703|456837608|ISF|1719|ING Group, N.V. Perp Hybrid Ca|21.28
20120703|456837707|IDG|575|ING GROEP NV PRED CTF 7.3750% |24.18
20120703|45684E107|IGD|1353|ING GLOBAL EQUITY DIVIDEND AND|8.80
20120703|45684Q100|IID|709|ING INTERNATIONAL HIGH DIVIDEN|9.41
20120703|45685U100|IDE|1099|ING INFRASTRUCTURE, INDUSTRIAL|16.50
20120703|45685X104|IHD|650|ING EMERGING MKTS HIGH DIVID|14.16
20120703|456910306|IMCI|6184|INFINITE GROUP INC|0.23
20120703|457030104|IMKTA|1053|INGLES MARKETS INC CL-A|16.21
20120703|457461200|IRC|2402|INLAND REAL ESTATE CORP|8.65
20120703|457669307|INSM|1439|INSMED INC-NEW|3.44
20120703|45767M109|INOC|143|INNOTRAC CORP|1.35
20120703|45772F107|IPHI|399|INPHI CORPORATION COM STK (DE)|9.20
20120703|45773H102|INO|1635|INOVIO PHARMACEUTICALS, INC.|0.46
20120703|45774W108|IIIN|684|INSTEEL INDUSTRIES INC|11.09
20120703|45777T102|INV|700|INNOVARO INC ,COM STK|0.80
20120703|45779A101|NSPR|431|INSPIREMD INC COM ST (DE)|1.06
20120703|457985208|IART|100|INTEGRA LIFESCIENCES HLDGS CP |37.10
20120703|45811V105|INBP|3999|INTEGRATED BIOPHARMA INC.|0.15
20120703|458118106|IDTI|11|INTEGRATED DEVICE TECH INC|5.56
20120703|45812P107|ISSI|1615|INTEGRATED SILICON SOLUTN INC |9.98
20120703|458140100|INTC|13451|INTEL CORP;COM USD0.001|26.66
20120703|458189107|ICMTF|412|INTER-CITIC MINERALS INC|0.90
20120703|45822F107|WFCF|30200|INTEGRATED MANAGEMENT INFORMAT|0.97
20120703|45822P105|TEG|298|INTEGRYS ENERGY GROUP INC COM |57.72
20120703|45822R101|IGXT|4799|INTELGENX TECHNOLOGIES CORP CO|0.51
20120703|45822W209|ILNS|5000|INTELLECT NEUROSCIENCES INC CO|0.02
20120703|45825A105|SVFC|33238|INTELLICELL BIOSCIENCES, INC. |0.35
20120703|45841N107|IBKR|1389|INTERACTIVE BROKERS GROUP, IN |14.59
20120703|45841V109|ININ|11|INTERACTIVE INTELLIGENCE GRP I|28.70
20120703|45866B103|ICOR|1|INTERCORE ENERGY INC COM (DE) |0.13
20120703|458665304|IFSIA|9909|INTERFACE INC COM STK|13.65
20120703|45867G101|IDCC|10047|INTERDIGITAL|29.54
20120703|458786100|IN|14915|INTERMEC, INC.|6.30
20120703|45884X103|ITMN|2269|INTERMUNE INC|12.24
20120703|45885A300|INAP|128|INTERNAP NETWORK SERVICES CORP|6.52
20120703|458968104|IBTGF|70|INTL BARRIER TECH INC (F)|0.04
20120703|458977204|ITMSF|3497|INTERMAP TECH CORP CL-A|0.17
20120703|459044103|IBOC|100|INTL BANCSHARES CORP (TX)|19.76
20120703|459200101|IBM|250|INTL BUSINESS MACHINES CORP|195.83
20120703|459820106|ILHMF|1100|INTERNATIONAL LITHIUM CORP. OR|0.06
20120703|459930103|INNHF|13360|INTL NORTHAIR MINES LTD (F)|0.22
20120703|46018M104|IPRPY|278|INTERNATIONAL PWR ADS(10 ORD) |65.95
20120703|460254105|IRF|5677|INTL RECTIFIER CORP|19.61
20120703|460335201|ISCA|38|INTL SPEEDWAY CORP CL-A|26.44
20120703|46050R102|THM|26|INTERNATIONAL TOWER HILL MINES|2.77
20120703|460586100|ITWG|70|INTERNATIONAL WIRE GRP HLDGS I|13.25
20120703|46059T109|IIJI|456|INTERNET INITIATIVE JPN INC AD|10.53
20120703|46069S109|ISIL|14287|INTERSIL CORP CL-A|10.62
20120703|460690100|IPG|1391|INTERPUBLIC GROUP COS INC|11.04
20120703|460919103|ITPOF|257900|INTERTAPE POLYMER GROUP INC|7.70
20120703|460951106|IOC|47120|INTEROIL CORP (F)|71.10
20120703|461070872|IPLPRB|970|INTERSTATE POWER & LIGHT CO 8.|28.29
20120703|461130106|IKTSY|138|Intertek Group Plc Unsponsored|42.27
20120703|46115H107|ISNPY|92|INTESA SANPAOLO SPA SPONS ADR |8.32
20120703|46118H104|IL|1388|INTRALINKS HOLDINGS INC COM ST|4.53
20120703|46118N200|IOPD|9|INTRAOP MED CORP NEW COM STK (|0.13
20120703|46120E602|ISRG|283|INTUITIVE SURGICAL INC|565.97
20120703|461202103|INTU|275|INTUIT INC|59.68
20120703|461203101|IVC|154|INVACARE CORP|15.65
20120703|46121Y102|IPI|225|INTREPID POTASH, INC|22.57
20120703|461212102|SNAK|897|INVENTURE FOODS INC COM STK (D|6.29
20120703|46123D205|INVN|7101|INVENSENSE INC COM|10.98
20120703|46130M107|IQC|308|INVESCO CALIF QUALITY MUNI SEC|14.69
20120703|46130Y101|IMC|156|INVESCO VALUE MUNI BD TR COM S|15.42
20120703|46131B100|IVR|1077|INVESCO MORTGAGE CAPITAL INC C|18.73
20120703|46131F101|VLT|677|INVESCO VAN KAMPEN HIGH INCOME|17.18
20120703|46131H107|VVR|753|INVESCO VAN KAMPEN SR INCOME T|4.83
20120703|46131J103|VKQ|349|INVESCO VAN KAMPEN|15.09
20120703|46131L108|VIM|2024|INVESCO VAN KAMP TR VALUE MUNI|14.86
20120703|46131R105|VTJ|3597|INVESCO VAN KAMPEN TR INVT|18.76
20120703|46131T101|VTN|890|INVESCO VAN KAMPEN TR INVT|15.71
20120703|46132E103|VKI|239|INVESCO VAN KAMPEN ADVANTAGE M|13.18
20120703|46132G108|VKL|865|INVESCO VAN KAMPEN SELECT SECT|13.15
20120703|46132H106|VCV|4|INVESCO VAN KP (CA)VAL MUNI IN|14.35
20120703|46132K109|VPV|500|INVESCO VAN KAMPEN PENNSYLVANI|15.48
20120703|46132L107|VBF|2510|INVESCO VAN KAMPEN|21.97
20120703|46132P108|IIM|303|INVESCO VALUE MUNI INCM TR COM|16.96
20120703|46132R104|VTA|7720|INVESCO VAN KAMPEN DYNAMIC CRE|11.79
20120703|46132T100|IMS|1591|INVESCO VALUE MUNI SECURITIES |14.87
20120703|46132W103|IMT|9|INVESCO VALUE MUNI TR COM SHS |15.26
20120703|46132X101|OIA|715|INVESCO MUNI INCM OPPORT TRUST|7.27
20120703|46133A100|OIB|3142|INVESCO MUNI INCM OPPORT TRUST|8.00
20120703|46133C106|OIC|3482|INVESCO MUNI INCM OPPORT TRUST|8.63
20120703|46133E102|PIA|1953|INVESCO MUNI PREMIUM INCM TR C|9.21
20120703|46133F109|IQN|220|INVESCO NEW YORK QUALITY MUNI |16.40
20120703|46133G107|IQI|8|INVESCO QUALITY MUNI INCM TR C|14.49
20120703|46133H105|IQT|1067|INVESCO QUALITY MUNI INVESTMEN|14.51
20120703|46133K108|MSY|399|INVESCO HIGH YIELD INVTS FD|6.32
20120703|46145F105|ITG|4012|INVESTMENT TECH GROUP INC(NEW)|9.26
20120703|46147M108|ICH|13|INVESTORS CAPITAL HOLDINGS LTD|4.15
20120703|461730103|IRET|763|INVESTORS REAL ESTATE TR SBI|7.98
20120703|461804106|ITIC|378|INVESTORS TITLE CO|58.37
20120703|46186M100|NVIV|42131|INVIVO THERAPEUTICS HOLDINGS C|2.35
20120703|462044108|IO|1200|ION GEOPHYSICAL CORPORATION|6.64
20120703|46261R107|IPT|14854|IPARTY CORP|0.22
20120703|46267Q202|IRE|1053|GOVERNOR-BK OF IRELND ADS NEW |6.23
20120703|46269C102|IRDM|1019|IRIDIUM COMM INC COM STK (NY) |9.12
20120703|462726100|IRBT|46|IROBOT CORPORATION|22.17
20120703|462846106|IRM|1033|IRON MOUNTAIN INC DELAWARE|32.55
20120703|463013102|ICPW|8977|Ironclad Performance Wear Corp|0.23
20120703|46333X108|IRWD|6313|IRONWOOD PHARMACEUTICALS INC C|14.00
20120703|46428Q109|SLV|50724|ISHARES SILVER TRUST|26.73
20120703|464286103|EWA|10875|ISHARES MSCI AUSTRALIA IDX FD |22.03
20120703|464286202|EWO|1495|ISHARES MSCI AUSTRIA INVESTABL|14.55
20120703|464286285|EMHY|15700|ISHARES EMERGING MARKETS HIGH |50.75
20120703|464286301|EWK|2730|ISHARES MSCI BELGIUM INVESTABL|11.60
20120703|464286319|DVYE|10304|ISHARES EMERGING MARKETS DIVID|50.57
20120703|464286343|FILL|1|ISHARES INC MSCI GLOBAL ENERGY|22.45
20120703|464286350|VEGI|150|ISHARES INC MSCI GLOBAL AGRICU|24.90
20120703|464286368|PICK|377|ISHARES INC MSCI GLOBAL SELECT|20.00
20120703|464286517|LEMB|4|ISHARES INC EMERGING MKTS LOCA|50.28
20120703|464286525|ACWV|1607|ISHARES MSCI ALL COUNTRY WORLD|54.84
20120703|464286533|EEMV|1310|ISHARES MSCI EMERGING MKTS MIN|54.41
20120703|464286608|EZU|81280|ISHARES MSCI EMU INDEX FUND|27.61
20120703|464286624|THD|2238|ISHARES MSCI THAILAND INVESTAB|68.95
20120703|464286640|ECH|4749|ISHARES INC MCSI CHILE INDEX F|61.60
20120703|464286657|BKF|2717|ISHARES INC MCSI BRIC INDEX FD|36.07
20120703|464286665|EPP|3979|ISHARES PACIFIC EX-JAPAN INDEX|40.99
20120703|464286673|EWS|424|ISHS MSCI SINGAPRE(FREE)IDX FD|12.39
20120703|464286707|EWQ|1609597|ISHARES MSCI FRANCE INDEX FD|19.79
20120703|464286715|TUR|4668|ISHARES MSCI TURKEY INVESTABLE|52.27
20120703|464286731|EWT|185720|ISHARES MSCI TAIWAN INDEX FUND|12.25
20120703|464286749|EWL|994|ISHARES MSCI SWITZERLND IDX FD|22.99
20120703|464286764|EWP|1263|ISHARES MSCI SPAIN INDEX FD|24.83
20120703|464286772|EWY|4076|ISHS MSCI SOUTH KOREA IDX FD|54.24
20120703|464286780|EZA|9587|ISHARES MSCI SOUTH AFRICA INDE|63.99
20120703|464286806|EWG|943|ISHARES MSCI GERMANY INDEX FD |19.97
20120703|464286814|EWN|133|ISHARES MSCI NETHERLNDS INVEST|17.19
20120703|464286822|EWW|106222|ISHARES MSCI MEXICO INVESTABLE|61.72
20120703|464286830|EWM|25837|ISHS MSCI MALAYSIA(FREE)IDXFD |14.20
20120703|464286848|EWJ|19013|ISHARES MSCI JAPAN INDEX FUND |9.38
20120703|464286855|EWI|36678|ISHARES MSCI ITALY INDEX FD|11.31
20120703|464287101|OEF|40597|ISHARES S&P 100 INDEX FD|62.57
20120703|464287119|JKE|1015|ISHARE MORNINGSTAR LARGE GROWT|74.38
20120703|464287135|NY|67|ISHARES NYSE 100 INDEX FUND|63.78
20120703|464287168|DVY|1900|ISHARES DOW JONES SELECT DIVID|56.46
20120703|464287184|FXI|22184|ISHARES FTSE CHINA 25 INDEX FU|33.66
20120703|464287192|IYT|4590|ISHARES DOW JONES TRANSP AVG I|93.21
20120703|464287226|AGG|81|ISHARES BARCLAYS U.S. AGGR BON|111.29
20120703|464287242|LQD|50|ISHARES IBOXX $ INVESTOP INVES|117.82
20120703|464287325|IXJ|118|ISHARES S&P GLOBAL HEALTHCARE |60.53
20120703|464287333|IXG|214|ISHARES S&P GLOBAL FIN'L SECTO|38.75
20120703|464287341|IXC|817|ISHARES S&P GLOBAL ENERGY SECT|36.31
20120703|464287374|IGE|1595|S&P NORTH AMERICAN NATURAL RES|35.43
20120703|464287408|IVE|1493|ISHARES S&P 500 VALUE INDEX FU|62.38
20120703|464287432|TLT|1685|ISHARES BARCLAYS 20+ YEAR TREA|126.22
20120703|464287440|IEF|2587|ISHARES BARCLAYS|108.27
20120703|464287465|EFA|10|ISHARES TR MSCI EAFE INDEX FD |50.28
20120703|464287481|IWP|50|ISHARES RUSSELL MIDCAP GROWTH |59.42
20120703|464287499|IWR|55991|ISHARES RUSSELL MIDCAP INDEX F|105.81
20120703|464287507|IJH|159356|ISHARES S&P MIDCAP400 INDEX|94.73
20120703|464287515|IGV|30290|S&P NORTH AMERICAN TECHNOLOGY |62.18
20120703|464287523|SOXX|693|ISHARES PHLX SOX SEMICONDUCTOR|52.29
20120703|464287556|IBB|290|ISHARES NASDAQ BIOTECHNOLOGY I|133.01
20120703|464287564|ICF|48948|ISHARE COHEN&STEERS RLTY MAJOR|79.40
20120703|464287572|IOO|800|ISHARES S&P GLOBL 100 INDEX FD|59.20
20120703|464287606|IJK|3838|ISHARES S&P MIDCAP 400 VALUE I|106.57
20120703|464287622|IWB|138713|ISHARES RUSSELL 1000 INDEX FD |75.37
20120703|464287630|IWN|47220|ISHARES RUSSELL2000 VAL IDX FD|70.98
20120703|464287648|IWO|50532|ISHARES RUSSELL 2000 GWT IDX F|92.58
20120703|464287655|IWM|267886|ISHARES RUSSELL 2000 INDEX|80.41
20120703|464287671|IWZ|427|ISHARES RUSSELL 3000 GWT IDX F|51.78
20120703|464287689|IWV|6232|ISHARES RUSSELL 3000 INDEX|80.63
20120703|464287697|IDU|6806|ISHARES DJ US UTIL SECT IDX FD|90.76
20120703|464287705|IJJ|1539|ISHARES S&P MIDCAP 400 VALUE I|82.16
20120703|464287713|IYZ|109123|ISHARES DJ US TELECOM INDEX|22.86
20120703|464287739|IYR|12004|ISHARES DJ US REAL EST IDX FD |64.62
20120703|464287754|IYJ|1|ISHARES DJ US INDL SECT IDX FD|67.71
20120703|464287762|IYH|184|ISHARES DJ US HLTHCR SECT IDX |79.86
20120703|464287770|IYG|1|ISHARES DJ US FINL SVCS IDX FD|52.31
20120703|464287788|IYF|1658|ISHARES DJ US FIN'L SEC INDEX |55.67
20120703|464287796|IYE|3600|ISHARES DJ US ENRGY SECTOR IDX|38.35
20120703|464287804|IJR|38924|ISHARES S&P SM CAP 600 INDEX|73.87
20120703|464287812|IYK|46|ISHARS DJ US CONSUMER GOODS SE|72.13
20120703|464287846|IYY|55|ISHARES TR DOW JONES U.S. INDE|68.37
20120703|464287861|IEV|5291|ISHARES S&P EUROPE 350 INDEX|34.01
20120703|464288109|JKF|232|ISHARES MORNINGSTAR LARGE VALU|61.59
20120703|464288117|IGOV|398|ISHARES S&P/CITIGROUP INTERNAT|98.26
20120703|464288158|SUB|12456|ISHARES TR|106.71
20120703|464288166|AGZ|9322|ISHARES LEHMAN AGENCY BOND FUN|113.56
20120703|464288174|WOOD|445|ISHARES S&P GLOBAL TIMBER & FO|37.50
20120703|464288182|AAXJ|516|ISHARES MSCI ALL COUNTRY ASIA |52.60
20120703|464288190|FCHI|86|ISHARES FTSE CHINA (HK LISTED)|42.06
20120703|464288208|JKG|426|ISHARES MORNINGSTAR MID CORE I|91.85
20120703|464288216|EMIF|1764|ISHARES S&P EMERGING MARKETS I|32.22
20120703|464288232|NUCL|1|ISHARES S&P GLOBAL NUCLEAR ENE|32.27
20120703|464288240|ACWX|82530|ISHARES MSCI ACWI EX US INDEX |37.40
20120703|464288257|ACWI|1265|ISHARES MSCI ACWI INDEX FUND|44.13
20120703|464288265|TOK|123|ISHARES MSCI KOKUSAI INDEX FD |39.25
20120703|464288273|SCZ|9638|ISHARES TR MSCI EAFE SMALL CAP|36.30
20120703|464288307|JKH|160|ISHARE MORNINGSTAR MID GROWTH |101.10
20120703|464288323|NYF|600|ISHARES S&P AMT-FREE MUNI BOND|110.75
20120703|464288372|IGF|3956|ISHARES S&P GLOBAL INFRASTRUCT|34.10
20120703|464288406|JKI|75|ISHARES MORNINGSTAR MID VALUE |75.60
20120703|464288430|AIA|85|ISHARES S&P ASIA 50 INDEX FUND|41.30
20120703|464288448|IDV|164398|ISHARES DOW JONES INTERNATIONA|30.25
20120703|464288455|IFNA|811|ISHRS FTSE EPRA/NAREIT NORTH A|47.85
20120703|464288463|IFAS|138|ISHRS FTSE EPRA/NAREIT ASIA IN|28.70
20120703|464288471|IFEU|2|ISHRS FTSE EPRA/NAREIT EUROPE |26.74
20120703|464288489|IFGL|22166|ISHRS FTSE EPRA/NAREIT GLOBAL |28.67
20120703|464288513|HYG|16600|ISHARES TR IBOXX $ HIGH YIELD |90.87
20120703|464288521|FTY|6|ISHARES TR FTSE NAREIT R/EST 5|39.96
20120703|464288539|REM|345998|ISHARES|14.33
20120703|464288562|REZ|542|ISHARES TR FTSE NAREIT RESIDEN|48.59
20120703|464288596|GBF|3242|ISHARES BARCLAYS GOVT CR BD FD|115.05
20120703|464288604|JKK|400|ISHARES MORNINGSTAR SMALL GROW|90.70
20120703|464288612|GVI|490|ISHARES BARCLAYS INTERMED GOVT|112.18
20120703|464288638|CIU|1018|ISHARES BARCLAYS INTERMEDIATE |109.04
20120703|464288646|CSJ|1135|ISHARES BARCLAYS 1-3 YR CD BD |104.57
20120703|464288653|TLH|2730|ISHARES BARCLAYS 10-20 YR TREA|137.42
20120703|464288679|SHV|948|ISHARES|110.21
20120703|464288687|PFF|624115|ISHARES S&P U.S. PREFERRED STK|38.97
20120703|464288737|KXI|622|ISHARES S&P GLOBAL CONSUMER ST|70.84
20120703|464288745|RXI|1080|ISHARES S&P GLOBAL CONSUMER DI|55.09
20120703|464288752|ITB|181411|ISHARES TR DOW JONES US HOME C|16.95
20120703|464288786|IAK|361|ISHARES TR DOW JONES US INS IN|30.45
20120703|464288802|KLD|539|ISHARES MSCI USA ESG SELECT SO|57.30
20120703|464288828|IHF|11461|ISHARES TR DOW JONES US HEALTH|64.60
20120703|464288836|IHE|16006|ISHARES TR DOW JONES US PHARMA|87.53
20120703|464288844|IEZ|189|ISHARES TR DOW JONES US OIL EQ|46.34
20120703|464288851|IEO|14787|ISHARES TR DOWN JONES US OIL &|57.95
20120703|464288869|IWC|219824|RUSSELL MICROCAP INDEX|50.87
20120703|464288877|EFV|781|MSCI EAFE VALUE INDEX FUND|42.67
20120703|464289123|ENZL|3922|ISHARES MSCI NEW ZEALAND INVES|29.38
20120703|464289131|EWZS|168|ISHARES MSCI BRAZIL SMALL CAP |23.05
20120703|464289180|EUFN|3795|ISHARES MSCI EUROPE FINANCIALS|15.40
20120703|464289271|MUAF|1058|ISHARES TR 2017 S&P AMT-FREE M|55.28
20120703|464289305|TZE|10|ISHARES S&P TARGET DATE 2015 I|33.25
20120703|464289313|MUAE|2385|ISHARES TR 2016 S&P AMT-FREE M|53.78
20120703|464289339|MUAD|430|ISHARES TR 2015 S&P AMT-FREE M|53.43
20120703|464289404|TZG|15|ISHARES S&P TARGET DATE 2020 I|33.31
20120703|464289438|IWY|2284|ISHARES TR RUSSELL 200 GROWTH |33.94
20120703|464289446|IWL|641|ISHARES TR RUSSELL 200 INDEX F|31.49
20120703|464289479|GLJ|466564|ISHARES TR 10+ GOV/CR BD FD|63.84
20120703|464289503|TZI|401|ISHARES S&P TARGET DATE 2025 I|33.82
20120703|464289529|INDY|36749|ISHARES S&P INDIA NIFTY 50 IND|21.89
20120703|464289545|AXUT|323|ISHARES TR MSCI ACWI EX US UTI|42.07
20120703|464289552|AXHE|891|ISHARES TR MSCI ACWI EX US HEA|59.35
20120703|464289586|AXIT|2|ISHARES TR MSCI ACWI EX US INF|49.79
20120703|464289602|TZL|43|ISHARES S&P TARGET DATE 2030 I|33.96
20120703|464289701|TZO|29|ISHARES S&P TARGET DATE 2035 I|33.97
20120703|464289800|TZV|400|ISHARES S&P TARGET DATE 2040 I|34.46
20120703|464289842|EPU|6141|ISHARES MSCI ALL PERU CAPPED I|42.32
20120703|464289859|AOA|2049|ISHARES S&P AGGRESSIVE ALLOCAT|35.06
20120703|464289867|AOR|13242|ISHARES S&P GROWTH ALLOCATION |32.52
20120703|464289875|AOM|467|ISHARES S&P MODERATE ALLOCATIO|30.76
20120703|464289883|AOK|891|ISHARES S&P CONSERVATIVE ALLOC|30.05
20120703|46429B135|IPFF|1243|ISHARES TRUST S&P INTERNATIONA|25.29
20120703|46429B200|ECNS|16|ISHARES MSCI CHINA SMALL CAP I|33.65
20120703|46429B259|MONY|64|ISHARES TR FINANCIALS SECTOR B|50.39
20120703|46429B267|GOVT|207|ISHARES BARCLAYS U.S. TREASURY|25.34
20120703|46429B291|QLTA|190|ISHARES TRUST AAA-A RATED CORP|50.88
20120703|46429B309|EIDO|21752|ISHARES MSCI INDONESIA INVESTA|28.50
20120703|46429B333|GNMA|539|ISHARES BARCLAYS GNMA BOND FD |50.65
20120703|46429B366|CMBS|1669|ISHARES BARCLAYS CMBS BOND FUN|50.43
20120703|46429B382|EEML|6|ISHARES MSCI EMERGING MARKETS |48.39
20120703|46429B408|EPHE|1482|ISHARES MSCI PHILIPPINES INVES|30.01
20120703|46429B473|EWCS|500|ISHARES MSCI CANADA SMALL CAP |21.71
20120703|46429B515|EFNL|922|ISHARES MSCI FINLAND CAPPED IN|21.45
20120703|46429B523|EDEN|3306|ISHARES MSCI DENMARK CAPPED IN|27.39
20120703|46429B606|EPOL|3363|ISHARES MSCI POLAND INVESTABLE|23.65
20120703|46429B630|TZY|21|ISHARES TR|26.34
20120703|46429B655|FLOT|11771|ISHARES TR FLTG RATE NT FD|49.97
20120703|46429B663|HDV|18656|ISHARES HIGH DIVIDEND EQUITY F|59.74
20120703|46429B671|MCHI|2004|ISHARES MSCI CHINA INDEX FUND |40.96
20120703|46429B689|EFAV|552|ISHARES TR MSCI MINIMUM VOLATI|51.46
20120703|46429B697|USMV|4967|ISHARES TR MSCI USA MINIMUM VO|29.15
20120703|46429B705|ERUS|8143|ISHARES MSCI RUSSIA CAPPED IND|20.95
20120703|46429B747|STIP|7920|ISHARES BARCLAYS 0-5 YEAR TIPS|102.15
20120703|46429B770|ITIP|34|ISHARES INTERNATIONAL INFLATIO|46.35
20120703|464294107|ALT|189|ISHARES DIVERSIFIED ALTERNATIV|48.95
20120703|46432F875|IYLD|16439|ISHARES MORNINGSTAR MULTI- ASS|26.10
20120703|464330109|ISIS|220028|ISIS PHARMACEUTICALS|12.94
20120703|464592104|ISLE|650|ISLE OF CAPRI CASINOS INC|6.31
20120703|46489B108|ISS|800|ISOFTSTONE HLDGS LTD ADS EACH |5.99
20120703|465036200|ISCHY|4944|Israel Chemicals Limited Unspo|10.95
20120703|465141406|ISRL|28|ISRAMCO INC|108.85
20120703|465254209|ISUZY|37|ISUZU MOTORS LTD ADR|52.81
20120703|465562106|ITUB|76973|ITAU UNIBANCO BANCO HLDGS S.A.|14.18
20120703|465631109|IMSU|18000|ITECH MED INC|0.14
20120703|46564T107|ITI|746|ITERIS, INC.|1.51
20120703|465685105|ITC|39|ITC HOLDINGS CORP|69.72
20120703|465717106|ITOCY|84|ITOCHU CORP-ADR-|21.12
20120703|465741106|ITRI|25|ITRON INC|41.41
20120703|465743300|ITRO|7000|ITRONICS INC COM STK (USA)|0.33
20120703|46579N103|IVN|456055|IVANHOE MINES LTD|10.10
20120703|46579N152|IVNRT|3213421|IVANHOE MINES LTD RT|1.15
20120703|465790103|IVAN|17664|IVANHOE ENERGY INC|0.72
20120703|46582W108|IVWFF|18500|IVERNIA INC|0.10
20120703|466032109|JJSF|52|J & J SNACK FOODS CORP|59.57
20120703|466090107|JASO|1443642|JA SOLAR HOLDINGS CO., LTD. AD|1.09
20120703|466096104|JAX|365|J.ALEXANDERS CORP|11.38
20120703|46611B109|JBII|2500|JBI, INC. NEW COMMON STOCK|1.31
20120703|46612J507|JDSU|58549|JDS UNIPHASE CANADA LTD COMMON|10.92
20120703|466140100|JGCCY|82|J G C Corp (F) Unsponsored ADR|58.31
20120703|46621A109|JMGE|373|JMG EXPLORATION INC|3.06
20120703|466249208|JSAIY|65|J SAINSBURY PLC SPNS ADR NEW (|19.11
20120703|46625H621|JPMPRI|1|JPMORGAN CHASE & CO DEP SHS RE|27.31
20120703|46626D108|NILSY|742|JSC MMC NORILSK NI;ADR EACH RE|16.55
20120703|46626V207|JPMPRK|39|JP MORGAN CHASE CAP XI SER K|25.27
20120703|46626X203|JPMPRX|137|JP MORGAN CHASE CAPITAL XII TR|25.54
20120703|46629U107|JMP|264|JMP GROUP, INC|6.16
20120703|466294105|RSHYY|541|RUSHYDRO JSC SPONSORED ADR (RU|2.50
20120703|466313103|JBL|55521|JABIL CIRCUIT INC|20.04
20120703|46633D109|JSGRY|404|JS Group Corp Unsponsored ADR |42.07
20120703|46634E114|JPMWS|2294|JPMORGAN CHASE & CO WTS EXP 10|10.00
20120703|46924R106|JXSB|1000|JACKSONVILLE BANCORP INC COM S|16.80
20120703|469249106|JAXB|880|JACKSONVILLE BANCORP INC (FL) |1.52
20120703|47009M103|JAG|32111|JAGUAR MINING INC|1.15
20120703|47030M106|JHX|508|JAMES HARDIE INDS SE ADS (5 UT|40.44
20120703|470355207|JRCC|293421|JAMES RIVER COAL NEW|2.86
20120703|470751108|JAMN|2680|JAMMIN JAVA CORP COM STK (NV) |0.17
20120703|471057109|JEQ|84|JAPAN EQUITY FUND INC (THE)|5.22
20120703|47109U104|JOF|2064|JAPAN SMALLER CAPITALIZATION F|7.41
20120703|471115402|JMHLY|6900|JARDINE MATHESON HLDGS LTD ADR|50.35
20120703|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20120703|472319102|JEF|844|JEFFERIES GROUP INC(NEW)|12.90
20120703|47559A103|JFBC|216|JEFFERSONVILLE BANCORP (NY)|10.30
20120703|477143101|JBLU|19277|JETBLUE AIRWAYS CORPORATION|5.43
20120703|477374102|DATE|345|JIAYUAN COM INTL LTD SPON ADR |4.89
20120703|47759T100|JKS|15256|JINKOSOLAR HOLDING CO., LTD AD|3.41
20120703|47760A108|JIVE|5588|JIVE SOFTWARE INC COM STK|20.65
20120703|47804L102|HEQ|748|JOHN HANCOCK HEDGED EQUITY &|15.89
20120703|478160104|JNJ|10419|JOHNSON AND JOHNSON|68.00
20120703|478366107|JCI|413|JOHNSON CONTROLS INC|27.04
20120703|479167108|JOUT|250|JOHNSON OUTDOORS INC CL-A|21.10
20120703|480466101|JNES|200|JONESTOWN BK & TR (PA)|19.00
20120703|481165108|JOY|49949|JOY GLOBAL INC|54.35
20120703|48123V102|JCOM|54143|J2 GLOBAL INC|26.34
20120703|48125E207|JPMPRC|821|JPMORGAN CHASE CAPITAL XXIX 6.|25.68
20120703|48131M201|JUHL|634|JUHL WIND, INC. COMMON STOCK|0.69
20120703|48137C108|JBAXY|804|JULIUS BAER GROUP LTD UNSPONSO|7.17
20120703|48241A105|KB|1341|KB FINL GROUP INC SPONSORED AD|32.39
20120703|482423100|KBW|2757|KBW, INC. COM|16.45
20120703|482470200|KITD|409382|KIT DIGITAL INC NEW COM STK (D|4.50
20120703|48248A306|KFN|8945|KKR FINANCIAL HOLDINGS LLC COM|8.87
20120703|48248A405|KFH|955|KKR FINL HLDGS LLC SR NT|27.29
20120703|48248A504|KFI|1661|KKR FINL HLDGS LLC 7.500% SR N|26.16
20120703|48248M102|KKR|570|KKR& CO L.P. COMMON UNITS RPST|13.15
20120703|482480100|KLAC|6254|KLA-TENCOR CORP|48.95
20120703|482542107|KMAG|1794278|KMA Global Solutions Internati|.
20120703|482564101|KMG|222|K M G CHEMICALS INC|19.57
20120703|48265W108|KPLUY|61|K PLUS S AG SPON ADR (GERMANY |22.73
20120703|48268R106|KSW|3|KSW INC|3.86
20120703|482686102|KSWS|1215|K-SWISS INC CL-A|3.01
20120703|48273U102|LRN|837|K12, INC COM STK|23.79
20120703|482740206|KVA|17101|K-V PHARMACEUTICALS CO CL A|0.62
20120703|483111209|KAJMY|69|KAJIMA CORP ADR|29.12
20120703|483548103|KAMN|352|KAMAN CORP CL-A|31.50
20120703|484602305|KAEPY|371|Kansai Electric Power Inc Unsp|5.96
20120703|485170203|KSUPR|1323|KANSAS CITY SOUTHERN PFD 4%|25.86
20120703|485170302|KSU|599|KANSAS CITY SOUTHERN|68.59
20120703|48562P103|KS|195|KapStone Paper and Packaging C|15.49
20120703|485785109|KPCPY|497|KASIKORNBANK PUB CO LTD UNSPON|20.83
20120703|486026107|KATY|1083|KATY INDUSTRIES INC|0.65
20120703|486359201|KWHIY|20|KAWASAKI HEAVY INDS LTD ADR|10.89
20120703|486587108|KDN|376|KAYDON CORP|21.11
20120703|48660P104|KYE|316|KAYNE ANDERSON ENERGY TOTAL RE|25.68
20120703|48660Q102|KED|966|KAYNE ANDERSON DEVELOPMENT COM|24.91
20120703|486606106|KYN|17901|KAYNE ANDERSON MLP INVESTMENT |30.30
20120703|486606502|KYNPRE|10792|KAYNE ANDERSON MLP INVT CO MAN|26.10
20120703|48661E108|KMF|3690|KAYNE ANDERSON MIDSTREAM/ENERG|26.81
20120703|48666K109|KBH|994|KB HOME|9.67
20120703|48667L106|KDDIY|334|KDDI Corporation Unsponsored A|16.35
20120703|487169104|KRNY|8|KEARNY FINANCIAL|9.72
20120703|48722R106|KIPO|452|KEATING CAP INC COM|7.22
20120703|487275109|KGN|434|Keegan Resources Inc Ordinary |3.03
20120703|487836108|K|4180|KELLOGG CO|49.45
20120703|488152208|KELYA|723|KELLY SERVICES INC CL-A|12.89
20120703|488359100|KLYG|1406|Kelyniam Global, Inc. Common S|0.22
20120703|488360207|KEM|10386|KEMET CORP NEW COM STK (DE)|6.11
20120703|488401100|KMPR|203|KEMPER CORP DEL COM|30.85
20120703|489170100|KMT|68|KENNAMETAL INC|32.21
20120703|489398107|KW|854|KENNEDY-WILSON HOLDINGS, INC. |14.19
20120703|490057106|KNSY|6084|KENSEY NASH CORP|38.46
20120703|490560208|KENT|68|KENT FINL SVCS INC|1.19
20120703|491292108|KFFB|412|KENTUCKY FIRST FEDERAL BANCORP|8.49
20120703|492515101|KERX|24387|KERYX BIOPHARMACEUTICALS, INC.|1.82
20120703|492914106|KEG|4675|KEY ENERGY SERVICES INC|7.20
20120703|493054100|KWPCY|3217|KEWPIE CORP SPONSORED ADR (JAP|30.25
20120703|493144109|KTCC|1351|KEY TRONIC CORP|8.21
20120703|493267108|KEY|100|KEYCORP (NEW)|7.72
20120703|493308100|KEYN|424|KEYNOTE SYSTEMS INC|14.95
20120703|49427F702|KRCPRG|1164|KILROY REALTY CORPORATION PREF|25.99
20120703|49435N101|KBX|19775|KIMBER RESOURCES INC (CANADA) |0.71
20120703|494368103|KMB|300|KIMBERLY CLARK CORP|83.90
20120703|494386204|KCDMY|85|KIMBERLY-CLARK DE MEXICO S A B|9.84
20120703|49446R109|KIM|2497|KIMCO REALTY CORPORATION|18.98
20120703|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|25.36
20120703|49446R828|KIMPRH|829|KIMCO REALTY CORP DEP SH RPSTG|27.90
20120703|49446R844|KIMPRG|526|Kimco Realty Corporation Dep S|25.47
20120703|49446R869|KIMPRF|322|KIMCO REALTY CORP DEP SHS REPS|25.13
20120703|494488208|KNBA|500|KINBASHA GAMING INTERNATIONAL |0.81
20120703|494580103|KND|13635|KINDRED HEALTHCARE INC|10.00
20120703|495660102|KING|200000|KING RESOURCES INC|.
20120703|49579A204|KGJI|266848|KINGOLD JEWELRY INC. NEW COMMO|1.75
20120703|496719105|KINS|505|KINGSTONE COMPANIES, INC COM S|6.00
20120703|496904103|KFS|11312|KINGSWAY FINANCIAL SVCS INC|0.61
20120703|49726K105|KIPS|449|KIPS BAY MEDICAL INC|0.95
20120703|497266106|KEX|322|KIRBY CORPORATION|46.96
20120703|497350306|KNBWY|645|Kirin Holdings Company, Limite|11.77
20120703|49803T102|KRG|1090|KITE REALTY GROUP TRUST COM|5.08
20120703|498696103|KLNDF|15127|KLONDEX MINES LTD|1.33
20120703|498904200|KNL|423|KNOLL INC (NEW)|13.53
20120703|49989A109|KHOLY|120|Koc Holdings AS Unsponsored AD|18.87
20120703|499892107|KBSTY|200|KOBE STEEL LTD SPON ADR|6.11
20120703|500233101|KCAP|3400|KOHLBERG CAPITAL CORPORATION C|7.57
20120703|500458401|KMTUY|1003|KOMATSU LTD ADR-NEW|23.47
20120703|500467402|AHONY|615|KONINKLIJKE AHOLD NV SPONS ADR|12.34
20120703|50047H201|KONA|665|KONA GRILL, INC|8.99
20120703|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|7.75
20120703|50048B104|KNCAY|57|Konica Minolta Holdings Inc Un|15.83
20120703|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.30
20120703|500600101|KOPN|3874|KOPIN CORP|3.49
20120703|50063B104|KEF|149|KOREA EQUITY FUND INC|9.02
20120703|50075N104|KFT|82|KRAFT FOODS INC CL-A|38.90
20120703|50075W104|KBLB|56071|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120703|50077B207|KTOS|610|KRATOS DEFENSE & SECURITY SOLU|5.94
20120703|501014104|KKD|313|KRISPY KREME DOUGHNUTS INC|6.41
20120703|501044101|KR|5328|KROGER CO|22.81
20120703|50105F105|KRO|1374|KRONOS WORLDWIDE INC|15.24
20120703|501173207|KUB|718|KUBOTA CORPORATION (ONE ADS RE|45.76
20120703|501242101|KLIC|4419|KULICKE & SOFA INDS INC|8.90
20120703|50127R103|KURRY|54|Kuraray Co Unsponsored ADR (Ja|38.64
20120703|501723100|LFL|8434|LAN AIRLINES S.A. ADS (EA REPT|25.75
20120703|501803308|LCAV|652|LCA-VISION INC|4.50
20120703|50186V102|LPL|90|LG DISPLAY CO LTD ADS REPSTG C|9.45
20120703|501862106|LIEG|10089|LI3 ENERGY INC COM STK (NV)|0.09
20120703|501889208|LKQ|58|LKQ CORP|33.75
20120703|501897102|LFUGY|52483|Li & Fung Ltd Unsponsored ADR |3.82
20120703|502024102|LLXLY|2804|LLX Logistica SA Sponsored ADR|1.17
20120703|502079106|LMIA|158|LMI AEROSPACE INC|17.65
20120703|50208B100|TLI|741|LMP CORPORATED LOAN FUND INC. |12.24
20120703|502100100|LNBB|134|L N B BANCORP INC|6.44
20120703|502117203|LRLCY|142756|L'OREAL CO ADR|23.35
20120703|50212V100|LPLA|200|LPL FINANCIAL HLDGS INC COM ST|34.11
20120703|50213V109|LRAD|288|LRAD CORP|1.16
20120703|50216C108|LYTS|2385|LSI INDUSTRIES INC|7.09
20120703|502161102|LSI|48086|LSI CORPORATION|6.39
20120703|502175102|LTC|13|LTC PROPERTIES INC|37.20
20120703|502403207|LTXC|474|LTX-CREDENCE CORP COM STK (MA)|6.72
20120703|502424104|LLL|1040|L-3 COMMUNICATIONS HLDGS INC|74.05
20120703|502441306|LVMUY|16|LVMH MOET HENNESSY LOUIS VUITT|30.45
20120703|50540R409|LH|837|LABORATORY CRP AMER HLDGS(NEW)|92.23
20120703|505597104|LG|652|THE LACLEDE GROUP INC (HOLDING|40.10
20120703|50575Q102|LTS|28741|LADENBURG THALMANN FINANCIAL|1.61
20120703|510728108|LSG|226|LAKE SHORE GOLD CORP|0.88
20120703|511637100|LBAI|166|LAKELAND BANCORP INC|10.66
20120703|511656100|LKFN|48|LAKELAND FINANCIAL CORPORATION|26.88
20120703|51206P109|LACO|329|LAKES ENTERTAINMENT INC.|2.85
20120703|512807108|LRCX|4951|LAM RESEARCH CORP|37.63
20120703|512815101|LAMR|207|LAMAR ADVERTISING CO CL-A|28.80
20120703|513847103|LANC|31|LANCASTER COLONY CORP|71.20
20120703|514766104|LNDC|2550|LANDEC CORP COM STK (DE)|8.93
20120703|515098101|LSTR|388|LANDSTAR SYSTEM INC|51.85
20120703|516012101|LCI|248|LANNETT CO INC|4.45
20120703|516650108|LPSB|417|LAPORTE BANCORP, INC COM|9.35
20120703|51669T101|LMRXF|300|LARAMIDE RESOURCES LTD|0.83
20120703|516806106|LPI|5561|LAREDO PETE HLDGS INC (DE)|21.10
20120703|517103107|LGORF|560|LARGO RESOURCES LTD|0.22
20120703|517834107|LVS|516|LAS VEGAS SANDS CORP|42.97
20120703|517942702|LHOPRH|273|LASALLE HOTEL PPTYS 7.50% PFD |26.20
20120703|51805Q102|LNGT|2506|LASER ENERGETICS INC CL A|0.06
20120703|51829W101|LATI|58784|LATTITUDE SOLUTIONS. INC|0.55
20120703|518415104|LSCC|7|LATTICE SEMICONDUCTOR CORP|3.87
20120703|518439104|EL|70|ESTEE LAUDER CO'S INC CL-A|54.70
20120703|521050104|LAYN|282|LAYNE CHRISTENSEN CO|21.35
20120703|52106W103|LGI|1364|LAZARD GLOBAL TOTAL RETURN AND|14.28
20120703|521076109|LOR|1606|LAZARD WORLD DIVIDEND & INCOME|11.35
20120703|52170U207|LBIX|1|LEADING BRANDS INC COM SHS (CD|3.92
20120703|52177P300|LNWZ|10309|LEAGUE NOW HLDGS CORP COM STK |0.07
20120703|521863308|LEAP|1304|LEAP WIRELESS INTERNATIONAL IN|6.68
20120703|523768109|LEE|530|LEE ENTERPRISES INC|1.63
20120703|524660107|LEG|5399|LEGGETT&PLATT INC|21.04
20120703|52467N106|LGBS|34699|Legends Business Group, Inc. C|.
20120703|52469B100|BWG|1914|LEGG MASON BW GLOBAL INCOME OP|18.86
20120703|524707304|LGCY|15|LEGACY RESERVES LP UTS LTD PAR|25.20
20120703|52490C101|LOGL|700|LEGEND OIL AND GAS, LTD COM ST|0.19
20120703|526057104|LEN|60033|LENNAR CORP CL A COMMON|31.10
20120703|526250105|LNVGY|673|LENOVO GROUP LTD SPONS ADR|16.86
20120703|526353107|LAS|197|LENTUO INTL INC ADS REPSTG 2 O|1.88
20120703|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120703|528872104|LXRX|41031|LEXICON PHARMACEUTICALS INC CO|2.33
20120703|529043101|LXP|1748|LEXINGTON REALTY TRUST COM|8.67
20120703|529043309|LXPPRC|2554|LEXINGTON REALTY TRUST PFD CON|44.79
20120703|529771107|LXK|2470|LEXMARK INTL INC CL-A|26.48
20120703|52989W105|LNDT|936|LIANDI CLEAN TECH INC COM STK |1.38
20120703|529900102|ASG|598|LIBERTY ALL-STAR GROWTH FD INC|4.01
20120703|53012Q107|LUVU|2379|LIBERATOR, INC. COMMON STOCK|0.07
20120703|530322106|LMCA|193|LIBERTY MEDIA CORP NEW LIBERTY|90.00
20120703|53055T109|LBGO|20|LIBERTY GOLD CORP COM (DE)|0.75
20120703|530555309|LBTYK|42|LIBERTY GLOBAL INC SER C|48.73
20120703|53071M104|LINTA|13480|LIBERTY INTERACTIVE CORP|17.84
20120703|531172104|LRY|2822|LIBERTY PROPERTY TRUST|36.71
20120703|53121P107|LBSV|2000|LIBERTY SILVER CORP COM STK (N|0.40
20120703|53123T206|LBSR|8793|LIBERTY STAR URANIUM & METALS |0.04
20120703|531914109|LWAY|282|LIFEWAY FOODS INC|10.40
20120703|53215T106|LPHI|196|LIFE PARTNERS HLDGS INC|2.21
20120703|53217R207|LTM|46|LIFE TIME FITNESS INC|47.82
20120703|53217V109|LIFE|44|LIFE TECHNOLOGIES CORP COM STK|43.85
20120703|53219L109|LPNT|50|LIFEPOINT HOSPITALS INC|40.82
20120703|53220K504|LGND|846|LIGAND PHARMACEUTICALS INC COM|17.10
20120703|53222K106|LFVN|6003|Lifevantage Corporation Common|2.80
20120703|53224T105|LLTP|7346|LIGHTLAKE THERAPEUTICS COMMON |0.14
20120703|532257805|LPTH|5630|LIGHTPATH TECHNOLOGIES INC|1.01
20120703|532275104|LWLG|9184|LIGHTWAVE LOGIC, INC|0.97
20120703|532352101|LIWA|1870|LIHUA INTL INC COM STK (DE)|5.47
20120703|532457108|LLY|82|ELI LILLY AND CO;COM NPV|42.99
20120703|53261M104|LLNW|1174|LIMELIGHT NETWORKS, INC CMN ST|2.99
20120703|532746104|LMNR|1813|LIMONEIRA CO|18.83
20120703|53278L107|LIMAF|10|LINAMAR CORP (F)|19.20
20120703|532791100|LNCR|283936|LINCARE HOLDINGS INC|41.34
20120703|533535100|LINC|159|LINCOLN EDUCATIONAL SERVICES C|6.37
20120703|533900106|LECO|196|LINCOLN ELECTRIC HLDGS INC|43.31
20120703|534187109|LNC|347|LINCOLN NATIONAL CORP|21.42
20120703|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|13.49
20120703|535223200|LNEGY|1631|LINDE AG SPON ADR (GERMANY)|15.18
20120703|535555106|LNN|3434|LINDSAY CORPORATION|65.95
20120703|535678106|LLTC|1920|LINEAR TECHNOLOGY CORP|31.35
20120703|53578A108|LNKD|17166|LINKEDIN CORP COM CL A (DE)|107.63
20120703|535919203|LGF|611|LIONS GATE ENT CORP|14.99
20120703|536020100|LINE|8271|LINN ENERGY LLC COM UTS REP LT|38.50
20120703|53634X100|LQMT|15000|LIQUIDMETAL TECHNOLOGIES INC|0.30
20120703|53635B107|LQDT|19|LIQUIDITY SERVICES INC COM STK|38.44
20120703|538034109|LYV|876|LIVE NATION ENTERTAINMENT, INC|9.56
20120703|538144304|LIVE|10457|LIVEDEAL, INC. COMMON STOCK|11.73
20120703|538146101|LPSN|4195|LIVEPERSON INC|18.90
20120703|539439802|LYGPRA|3560|LLOYDS BANKING GROUP PLC 7.75%|26.59
20120703|53957F108|LOCN|176|Locan Inc|0.02
20120703|539573105|LBAS|32500|Location Based Technologies, I|0.46
20120703|539830109|LMT|3102|LOCKHEED MARTIN CORP|87.16
20120703|540211109|LNET|3400|LODGENET INTERACTIVE CORP COM |1.33
20120703|541402103|LOGC|20|LOGIC DEVICES INC|0.11
20120703|54142L109|LOGM|32|LOGMEIN, INC COMMON STOCK|30.51
20120703|54179W101|LON|12839|LONCOR RESOURCES INC ORD SHS (|1.03
20120703|54222A106|LPR|1122|LONE PINE RES INC|2.66
20120703|542281100|LSTG|2179|LONE STAR GOLD, INC. COMMON ST|0.18
20120703|543377105|LOHOY|707|LONRHO PLC SPONSORED ADR (UNIT|11.74
20120703|54338V101|LZAGY|2048|Lonza Group Ag Zuerich Unspons|4.16
20120703|543442503|LOOK|484|LOOKSMART LTD NEW|0.89
20120703|544147101|LO|1563|LORILLARD INC COM STK|135.45
20120703|546249103|LUSI|356400|LOUISIANA FOOD CO COMMON STOCK|.
20120703|548661107|LOW|5875|LOWES COMPANIES INC|28.62
20120703|548910108|LPTN|125124|Lpath, Inc. Common Stock|0.74
20120703|54928Q108|LUCRF|9203|LUCARA DIAMOND CORP ORD SHS (C|0.65
20120703|549282101|LUB|132|LUBY'S,INC|6.81
20120703|549333201|LEI|4374|Lucas Energy, Inc. New Common |1.42
20120703|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|670.00
20120703|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120703|549764108|LUFK|301|LUFKIN IND INC|52.87
20120703|550021109|LULU|35474|LULULEMON ATHLETICA INC COM ST|58.10
20120703|55003T107|LL|1636|LUMBER LIQUIDATORS HLDGS INC C|34.42
20120703|55027E102|LMNX|1372|LUMINEX CORPORATION|25.36
20120703|550372106|LUNMF|500|LUNDIN MINING CORPORATION|4.13
20120703|55067R104|LUXR|93551|LUXEYARD, INC.|0.37
20120703|550819106|LDL|808|LYDALL INC|13.70
20120703|55235L203|LYRI|1|LYRIS, INC COMMON STOCK|0.05
20120703|552465106|LYYN|53|LYYNKS INC COM STK (NV)|0.04
20120703|55262C100|MBI|51888|MBIA INC|10.91
20120703|55264U108|MBFI|2136|MB FINANCIAL INC-NEW|21.65
20120703|552643108|MBRTF|340000|MBMI RESOURCES INC|0.01
20120703|552643207|MBRTD|3168|MBMI RESOURCES INC NEW ORDINAR|0.05
20120703|552690109|MDU|26|MDU RESOURCES GROUP INC|21.88
20120703|552697104|MDCA|662|MDC PARTNERS INC CL A SUB VTG |11.55
20120703|55272X102|MFA|34225|MFA FINANCIAL, INC|7.99
20120703|552721102|MFRI|375|MFRI INC|6.73
20120703|552727109|MCR|4807|MFS CHARTER INCOME TRUST SBI|9.84
20120703|55273C107|MIN|1228|MFS INTERMEDIATE INC TR SBI|6.44
20120703|552737108|MMT|4025|MFS MULTIMARKET INCOME TR SBI |7.14
20120703|552738106|MFM|11116|MFS MUNICIPAL INCOME TRUST|7.85
20120703|55274E102|MFV|1973|MFS SPECIAL VALUE TRUST SBI|7.08
20120703|55277R100|MELA|99476|MELA SCIENCES INC COM STK (DE)|3.45
20120703|55278T105|MIL|1614|MFC INDL LTD COM (CDA)|6.73
20120703|552848103|MTG|82574|MGIC INVESTMENT CORP|2.95
20120703|552939100|MGF|162|MFS GOVT MARKETS INCOME TR|6.94
20120703|552953101|MGM|13432|MGM RESORTS INTERNATIONAL COM |11.05
20120703|55305B101|MHO|10|M/I HOMES INC|17.97
20120703|55305B200|MHOPRA|300|M/I HOMES INC DEP SHS REPSTG 1|17.30
20120703|55312N106|MTP|1796|MLP STRATEGIC EQUITY FUND INC |17.29
20120703|55314U108|MMRF|218500|MMRGLOBAL, INC. COMMON STOCK|0.02
20120703|553274101|MPG|552|MPG OFFICE TRUST, INC COM|2.09
20120703|553274200|MPGPRA|208|MPG OFFICE TRUST, INC 7.625% S|14.75
20120703|553447103|MPXEY|15|MPX ENERGIA SA SPONSORED ADR (|15.44
20120703|55347P100|MRIC|89|MRI INTERVENTIONS INC COM STK |2.51
20120703|553491101|MSADY|554|MS&AD INSURANCE GROUP HOLDINGS|8.92
20120703|553530106|MSM|655|MSC INDUSTRIAL DIRECT CO CL-A |64.74
20120703|553768300|MTRJY|1191|MTR CORP LTD SPONS ADR|34.10
20120703|554051102|MYOS|118990|MYOS CORP COM STK (NV)|0.37
20120703|554225102|MCBC|797|MACATAWA BANK CORP|3.44
20120703|554489104|CLI|314|MACK-CALI REALTY CORP|29.05
20120703|55607W100|MFD|345|MACQUARIE/FIRST TR GLOBAL INFR|15.19
20120703|55610Q108|MCVE|79200|MACROSOLVE INC COM STK (OK)|0.06
20120703|556162105|MCZ|6500|MAD CATZ INTERACTIVE INC|0.54
20120703|556232106|MDLNF|184922|MADALENA VENTURES COM STK (CAN|0.34
20120703|556269108|SHOO|5|MADDEN (STEVEN) LTD|31.69
20120703|556582104|MCN|4994|MADISON/CLAYMORE COVERED CALL |7.65
20120703|557808102|MMRSF|500|MADISON MINERALS INC|0.06
20120703|558268108|MSP|874|MADISON STRATEGIC SECTOR PREMI|11.11
20120703|55903Q104|MVG|675|MAG SILVER CORP (CANADA)|8.44
20120703|559079207|MGLN|671|MAGELLAN HEALTH SVCS INC NEW|44.83
20120703|55908M108|MAGNF|19339|MAGELLAN MINERALS LTD COMMON S|0.22
20120703|559080106|MMP|2465|MAGELLAN MIDSTREAM PARTNERS,L.|71.75
20120703|559091301|MPET|500|MAGELLAN PETROLEUM CORP|1.02
20120703|559166103|MGIC|1603|MAGIC SOFTWARE ENTERPR LTD ORD|5.59
20120703|559222401|MGA|26693|MAGNA INTL COM|39.33
20120703|55933J203|MX|829|MAGNACHIP SEMICONDUCTOR CORP|9.72
20120703|55939L202|MNGAD|372|MAGNEGAS CORPORATION (NEW) COM|5.50
20120703|55967R105|MGLT|894|MAGNOLIA SOLAR CORPORATION COM|0.14
20120703|55973B102|MHR|21733|MAGNUM HUNTER RESOURCES CORP (|4.20
20120703|55973B300|MHRPRD|100|MAGNUM HUNTER RES CORP|44.00
20120703|55977T109|MGYR|46|MAGYAR BANCORP INC|4.04
20120703|559778402|MTE|1290|MAHANAGAR TEL NIGAM ADS (2SHS)|0.86
20120703|56029Q200|MHNA|1521|MAIDEN HLDGS NORTH AMER LTD 8.|26.29
20120703|56029Q309|MHNB|54|MAIDEN HOLDINGS NORTH AMERICA |25.55
20120703|560613200|MNLU|40904|MAINLAND RESOURCES INC COMMON |0.07
20120703|56062Y102|MSFG|136|MAINSOURCE FINANCIAL GROUP INC|11.59
20120703|56064A102|MNSB|200|MAINSTREET BANK (VA)|4.65
20120703|56064K100|MMD|107095|MAINSTAY DEFINED TERM MUN|20.19
20120703|560690208|COOL|15656|MAJESCO HOLDINGS ENTERTAINMENT|2.00
20120703|560769101|MJWL|5886|Majic Wheels Corp. Common Stoc|.
20120703|56086P202|MMUS|518|MAKEMUSIC INC NEW|3.55
20120703|560879108|MAKO|13058|MAKO SURGICAL CORP COM|26.16
20120703|560905101|MAY|546|MALAYSIA FUND INC|9.02
20120703|561047101|MLGAF|1900|Malaga Inc|0.12
20120703|56108H105|MLYBY|910|MALAYAN BANKING BERHAD SPONS A|5.51
20120703|561410101|MLVF|420|MALVERN FEDERAL BANCORP, INC C|8.50
20120703|56165R103|MZF|1525|MANAGED DURATION INVTMT GRADE |16.29
20120703|56176Q102|MNAP|367420|Manas Petroleum Corporation Co|0.15
20120703|561911108|HYF|2813|MANAGED HIGH YLD PLUS FD INC|2.20
20120703|562694109|MCAP|5000|MANGO CAPITAL, INC. COMMON STO|0.50
20120703|562750109|MANH|155|MANHATTAN ASSOCIATES INC|45.77
20120703|562803106|LOAN|25|MANHATTAN BRIDGE CAPITAL INC C|1.03
20120703|563420108|MNTX|2409|MANITEX INT'L, INC COMMON STK |7.96
20120703|563486109|MOBAF|9|MANITOBA TEL SYS|32.85
20120703|563571108|MTW|906|MANITOWOC COMPANY INC (THE)|11.23
20120703|56382Q102|MN|244|MANNING & NAPIER INC CLASS A|14.12
20120703|56400P201|MNKD|21036|MANNKIND CORP|2.46
20120703|56418H100|MAN|50|MANPOWER GROUP|36.39
20120703|564449106|MCKRF|5000|MANSON CREEK RESOURCES LTD (F)|0.06
20120703|564563104|MANT|514|MANTECH INTL CORP CL-A|23.72
20120703|56501R106|MFC|13304|MANULIFE FINANCIAL CORP|10.92
20120703|56509R108|MAPP|2144|MAP PHARMACEUTICALS, INC. COM |15.77
20120703|565849106|MRO|22776|MARATHON OIL CORP|25.30
20120703|56585A102|MPC|214|MARATHON PETE CORP COM STK (DE|46.07
20120703|56624R108|MCHX|21388|MARCHEX INC|3.65
20120703|56656T105|MRRTY|170|MARFRIG ALIMENTOS SA SPONSORED|4.71
20120703|56804Q201|MRNA|5055|MARINA BIOTECH INC COM STK (DE|0.25
20120703|56824R106|MNHVY|146|Marine Harvest ASA Unsponsored|13.97
20120703|568423107|MARPS|2213|MARINE PETE TRUST UBI|23.50
20120703|568427108|MPX|773|MARINE PRODUCTS CORP|6.10
20120703|570535104|MKL|1|MARKEL CORPORATION(HOLDING CO)|443.75
20120703|570535203|MKV|1377|MARKEL CORPORATION SR DEB 7.50|25.83
20120703|57056R103|LEDR|957|MARKET LEADER INC COM STK (WA)|5.17
20120703|57060D108|MKTX|651|MARKET|26.88
20120703|57060U100|GDX|18014|MARKET VECTORS TR GOLD MINERS |44.76
20120703|57060U134|MOAT|7614|MARKET VECTORS MORNINGSTAR WID|20.00
20120703|57060U175|RKH|24653|MARKET VECTORS ETF TR BROKERAG|38.09
20120703|57060U191|OIH|310098|MARKET VECTORS ETF TR OIL SVCS|35.65
20120703|57060U217|PPH|52320|MARKET VECTORS ETF TR PHARMACE|39.01
20120703|57060U225|RTH|59358|MARKET VECTORS ETF TR RETAIL E|42.41
20120703|57060U233|SMH|21591|MARKET VECTORS ETF TR|32.18
20120703|57060U308|SLX|1186|STEEL ETF MARKET VECTORS ETF T|44.85
20120703|57060U324|MORT|6177|MARKET VECTORS MORTGAGE REIT I|25.99
20120703|57060U332|XMPT|3213|MARKET VECTORS MUN BD CLOSED E|28.52
20120703|57060U415|COLX|60|MARKET VECTORS ETF TR COLOMBIA|17.67
20120703|57060U431|BONO|664|MARKET VECTORS LATAM AGGREGATE|24.96
20120703|57060U472|REMX|255|MARKET VECTORS RARE EARTH/STRA|13.70
20120703|57060U522|EMLC|409|MARKET VECTORS EMERGING MKTS L|25.58
20120703|57060U548|EGPT|834|MARKET VECTORS ETF TR EGYPT IN|13.00
20120703|57060U589|GDXJ|39218|MARKET VECTORS ETF TR JR GOLD |19.13
20120703|57060U613|BRF|1108|MARKET VECTORS ETF TR BRAZIL S|36.97
20120703|57060U704|NLR|511|MARKET VECTORS URANIUM+ NUCLEA|14.27
20120703|57060U738|PRB|222|MARKET VECTORS PREREFUNDED MUN|25.20
20120703|57060U753|IDX|31383|MARKET VECTORS INDONESIA ETF|27.43
20120703|57060U761|VNM|1000|MARKET VECTORS - VIETNAM ETF|18.11
20120703|57060U803|SMB|16245|MARKET VECTORS SHRT MUNI INDEX|17.72
20120703|57060U837|KOL|543|MARKET VECTORS COAL ETF|24.77
20120703|57060U845|ITM|57204|MARKET VECTORS INTERMEDIATE MU|23.24
20120703|57060U878|HYD|48380|MARKET VECTORS HIGH-YLD INDEX |32.12
20120703|57060U886|MLN|1230|MARKET VECTORS LONG MUNI INDEX|19.73
20120703|57061R205|IHY|882|MARKET VECTORS INTERNATIONAL H|24.38
20120703|57061R304|ANGL|960|MARKET VECTORS FALLEN ANGEL US|25.45
20120703|57061R403|HYEM|860|MARKET VECTORS EMERGING MKTS U|24.95
20120703|57061R783|KWT|3|MARKET VECTORS SOLAR ENERGY ET|39.98
20120703|570759100|MWE|3017|MARKWEST ENERGY PARTNERS, LP|50.36
20120703|570912105|MAKSY|1205|MARKS & SPENCER GROUP PLC SPON|10.29
20120703|571748102|MMC|30|MARSH & MCLENNAN COS INC|32.47
20120703|572322402|MSHL|100|MARSHALL EDWARDS INC COM STK (|0.40
20120703|573075108|MRTN|67|MARTEN TRANSPORT LTD|20.85
20120703|573083102|MSO|3622|MARTHA STEWART LIVING OMNIMEDI|3.39
20120703|573284106|MLM|100|MARTIN MARIETTA MATERIALS INC |78.70
20120703|573810207|MARUY|36|MARUBENI CORP ADR|66.93
20120703|574599106|MAS|1533|MASCO CORP|14.17
20120703|574795100|MASI|46|MASIMO CORP COM STK (DE)|23.34
20120703|575416102|MMMW|26930|MASS MEGAWATTS WIND POWER INC |0.05
20120703|575672100|MHE|13|MASS HLTH & ED TX EX TR (THE) |15.20
20120703|57636Q104|MA|13|MASTERCARD INCORPORATED CL A C|439.90
20120703|576853105|MTRX|1834|MATRIX SERVICE CO|11.50
20120703|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.65
20120703|577081102|MAT|17251|MATTEL INC|32.51
20120703|577097108|MATR|905|MATTERSIGHT CORP COM STK (DE) |8.07
20120703|577128101|MATW|31|MATTHEWS INTL CORP CL-A|32.53
20120703|57722W106|MFRM|7209|MATTRESS FIRM HLDG CORP COM ST|31.20
20120703|57772K101|MXIM|1873|MAXIM INTEGRATED PRODUCTS INC |25.49
20120703|57774B109|MRTI|10|MAXUS REALTY TRUST INC|10.00
20120703|57776G106|MWSNF|103237|MAWSON RES LTD COM SHS (CDA)|1.55
20120703|577767106|MXWL|865|MAXWELL TECHNOLOGIES INC|7.02
20120703|577776107|MAXY|1078|MAXYGEN INC|6.03
20120703|577933104|MMS|132|MAXIMUS INC.|52.68
20120703|578787103|MZDAY|220|Mazda Motor Corp Unsponsored A|13.49
20120703|580135101|MCD|35900|MCDONALDS CORP|88.08
20120703|58039P107|MUX|12679|MCEWEN MNG INC COM STK (CO)|2.93
20120703|580394104|MCEEF|16|MCEWEN MINING MINERA ANDES ACQ|3.01
20120703|580589109|MGRC|1044|MCGRATH RENTCORP|26.77
20120703|580645109|MHP|806|MCGRAW-HILL COS INC(THE)|45.18
20120703|58155Q103|MCK|596|MCKESSON CORPORATION|95.03
20120703|582411104|MMR|97611|MCMORAN EXPLORATION CO|13.74
20120703|582839106|MJN|20|MEAD JOHNSON NUTRITION CO|80.83
20120703|583062203|MEAD|1700|MEADE INSTRS CORP COM STK NEW |3.35
20120703|58319P108|MIG|36|MEADOWBROOK INSURANCE GRP INC |8.77
20120703|583334107|MWV|1300|MEADWESTVACO CORP|28.50
20120703|583421102|MEAS|217|MEASUREMENT SPECIALTIES INC|32.02
20120703|583538202|MKTY|78|MECHANICAL TECHNOLOGY INC COM |0.29
20120703|583840103|MTL|49234|MECHEL OAO ADS EA REPTG 1 COM |6.43
20120703|583840509|MTLPR|68310|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.55
20120703|583928106|TAXI|876|MEDALLION FINL CORP|10.74
20120703|583935101|MLLOF|630|MEDALLION RESOURCES LTD|0.17
20120703|58436Q112|MDGNWS|2104|MEDGENICS INC WT PUR COM EXP 0|4.20
20120703|58436Q203|MDGN|38454|MEDGENICS INC|10.55
20120703|584404107|MEG|5352|MEDIA GENERAL INC CL A|4.42
20120703|58446X107|MSII|80824|MEDIA SCIENCES INTERNATIONAL I|0.12
20120703|584469407|MDIUY|33|MEDIASET S.P.A SPONSORED ADR R|5.25
20120703|58447E108|MEDG|9594|MEDIANET GROUP TECH INC|0.33
20120703|58449L100|MDCI|490|MEDICAL ACTION INDS INC|3.64
20120703|584507107|MDCE|120000|MEDICAL CARE TECHNOLOGIES INC |.
20120703|58463A105|MJNA|3077606|Medical Marijuana, Inc. Common|0.03
20120703|58463J304|MPW|1|MEDICAL PROPERTIES TRUST INC|9.68
20120703|584690309|MRX|24|MEDICIS PHARMACEUTICAL CL-A|34.52
20120703|58470H101|MED|190|MEDIFAST INC|20.24
20120703|58471A105|MDSO|953|MEDIDATA SOLUTIONS, INC COMMON|33.03
20120703|58489M109|MDMN|414|MEDINAH MINERALS INC|0.09
20120703|58501N101|MDVN|1405|MEDIVATION, INC.|94.61
20120703|58501R102|MMIRF|10000|MEDMIRA INC|0.05
20120703|58501X109|MNRUF|1788|MEDITERRANEAN RESOURCES ORD SH|0.07
20120703|58502B106|MD|101|MEDNAX, INC|68.26
20120703|58503F106|MCC|361|MEDLEY CAP CORP COM STK (DE)|12.13
20120703|58503F205|MCQ|3240|MEDLEY CAP CORP 7.125% SR NT D|25.06
20120703|58504M100|MPSP|5964|MEDPRO SAFETY PRODUCTS INC|2.35
20120703|585055106|MDT|195|MEDTRONIC INC|39.17
20120703|585141104|MEET|5600|MEETME INC COM|2.35
20120703|585464100|MPEL|445658|MELCO CROWN ENTERTAINMENT LTD |11.08
20120703|586048100|MEMP|919|MEMORIAL PRODUCTION PARTNERS L|16.81
20120703|587118100|MW|270|THE MENS WAREHOUSE INC|28.31
20120703|587200106|MENT|879|MENTOR GRAPHICS CORP|15.49
20120703|58733R102|MELI|1521|MERCADOLIBRE INC COM STK (DE) |79.26
20120703|587376104|MBWM|2058|MERCANTILE BANK CORP|18.43
20120703|587582107|MLKKF|70200|MERCATOR MINERALS LTD ORD SHS |0.51
20120703|588448100|MBVT|150|MERCHANTS BANCSHARES INC|27.30
20120703|58933Y105|MRK|150|MERCK & CO INC;COM USD0.01|41.85
20120703|589378108|MRCY|466|MERCURY COMPUTER SYSTEMS INC|12.92
20120703|589433101|MDP|3950|MEREDITH CORP|32.50
20120703|589889104|MMSI|52|MERIT MEDICAL SYSTEMS INC|13.91
20120703|59001A102|MTH|75|MERITAGE HOMES CORPORATION|34.61
20120703|59001K100|MTOR|11030|MERITOR, INC|5.22
20120703|59012H104|MXGIF|496|Merrex Gold Inc. Ordinary Shar|0.08
20120703|59021F206|MERPRD|1922|MERRILL PF CP TST III 7%|24.97
20120703|59021G204|MERPRE|100|MERRILL PFD TST IV|24.98
20120703|59022W745|SZX|100|MERRILL LYNCH STRATEGIC RET NO|8.20
20120703|59025D207|MERPRP|1746|MERRILL LYNCH CAP TR III GUARA|25.20
20120703|590328100|MACK|1087|MERRIMACK PHARMACEUTICALS INC |7.47
20120703|59047Q103|MERU|3611|MERU NETWORKS INC COM STK (DE)|1.76
20120703|59064R109|MLAB|122|MESA LABORATORIES INC|46.10
20120703|59065A105|MSEH|211683|MESA ENERGY HLDGS INC COM STK |0.13
20120703|590660106|MTR|47|MESA ROYALTY TR UTBEN INT|30.20
20120703|590672101|MSB|156|MESABI TRUST CTF BEN INT.|27.40
20120703|591018809|MBLX|1621|METALBOLIX INC COM STK|1.86
20120703|591120100|MTSXY|52407|METAL STORM LTD|0.02
20120703|591176102|MEA|307|METALICO INC|2.20
20120703|591307103|MTLRF|300|METALORE RESOURCES LTD|4.26
20120703|59132A104|MUSA|4568|METALS USA HOLDINGS CORP COM|16.19
20120703|59151K108|MEOH|55|METHANEX CORP (F)|27.78
20120703|591520200|MEI|98|METHODE ELECTRONICS INC COMMON|8.64
20120703|59156R116|MLU|267|METLIFE, INC. COM EQUITY UNIT |61.42
20120703|59156R405|MLG|3041|METLIFE INC 5.875% SR NT 11/21|26.35
20120703|59156R504|METPRA|35300|METLIFE INC PFD SERIES A FLOAT|24.90
20120703|591650106|MCBI|1331|METROCORP BANCSHARES INC|10.95
20120703|592671101|MXCYY|18|METSO CRP ADS (REP 1 SHS)|34.52
20120703|592770101|MXC|64|MEXCO ENERGY CORP|5.89
20120703|592834105|MXE|254|MEXICO EQUITY & INCOME FD INC |11.70
20120703|59318A100|MGMCF|3500|MGM ENERGY CORP COM STK|0.19
20120703|59318B108|CXH|1843|MFS INVESTMENT GRADE MUNICIPAL|11.05
20120703|59318C106|CCA|477|MFS CALIFORNIA MUNICIPAL FUND |11.81
20120703|59318D104|CXE|419|MFS HIGH INCOME MUNI TR|5.85
20120703|59318R103|CMK|134|MFS HIGH INCOME MUNI TR I|8.45
20120703|59318T109|CIF|1500|MFS INTERMEDIATE HIGH INCOME F|3.12
20120703|59410T106|MGDDY|506|Michelin Compagnie Generale de|12.96
20120703|594793101|MCRL|1528|MICREL INC|9.59
20120703|594901100|MCRS|38|MICROS SYSTEMS INC|51.30
20120703|594918104|MSFT|24412|MICROSOFT CORP;COM USD0.000012|30.56
20120703|594960304|MVIS|697|MICROVISION INC COM (WASH)|1.56
20120703|594972408|MSTR|27|MICROSTRATEGY INC CL A NEW|130.26
20120703|595017104|MCHP|8999|MICROCHIP TECHNOLOGY INC|32.81
20120703|595072109|MFI|298|MICROFINANCIAL INC|8.25
20120703|595112103|MU|1275|MICRON TECHNOLOGY INC|6.55
20120703|595137100|MSCC|294|MICROSEMI CORP|18.57
20120703|59522J103|MAA|3372|MID-AMERICAN APARTMENT COMMUN |68.98
20120703|59560V109|MCEP|829|MID-CON ENERGY PARTNERS LP|21.75
20120703|596094102|MBRG|780|MIDDLEBURG FINANCIAL CORPORATI|17.00
20120703|596680108|MSEX|2457|MIDDLESEX WATER CO|19.06
20120703|59804T100|MPO|9671|MIDSTATES PETE CO INC COM|9.95
20120703|598153104|MDW|177655|MIDWAY GOLD CORP (CANADA)|1.52
20120703|60040N105|MM|1041|MILLENNIAL MEDIA INC COM STK (|13.13
20120703|600527105|MILL|2137|MILLER ENERGY RESOURCES, INC C|4.86
20120703|601132103|MLRKF|116559|Millrock Res Inc Common (Canad|0.24
20120703|602496101|MDXG|1492|MIMEDX GROUP, INC (US)|2.08
20120703|602675100|MR|3160|MINDRAY MED INTL LTD SPONSORED|30.27
20120703|602682205|MSPD|3130|MINDSPEED TECHNOLOGIES INC COM|2.57
20120703|602720104|MSA|171|MINE SAFETY APPLIANCES|40.10
20120703|602896102|MNRLF|5000|MINERAL MNT RES LTD ORD SHS (C|0.20
20120703|602913105|MNODF|60000|MINDORO RESOURCES LTD|0.04
20120703|603432105|MGN|3213|MINES MGMT INC|1.34
20120703|604062109|MXA|4895|MINNESOTA MUNI INCM PTFL INC|17.95
20120703|60446N204|MITJF|260220|MINT TECHNOLOGY CORP NEW ORD S|0.15
20120703|604673103|MRDDF|1075|MIRANDA GOLD CORPORATION|0.28
20120703|60477P201|MIGL|684|MISCOR Group, Ltd. New Common |1.00
20120703|605417773|MPPRD|3817|MISSISSIPPI POWER COMPANY DEP |26.90
20120703|60649T107|MG|467|MISTRAS GROUP INC (DE)|26.57
20120703|606501104|MIND|396|MITCHAM INDUSTRIES INC|17.34
20120703|60671Q104|MITL|3163|MITEL NETWORKS CORP COM SHS (C|4.44
20120703|606710200|MITK|3250|MITEK SYSTEMS INC|3.85
20120703|606769305|MSBHY|37|MITSUBISHI CORP SPONS ADR|40.41
20120703|606783207|MITEY|1616|MITSUBISHI ESTATE CO LTD ADR|17.94
20120703|606822104|MTU|4073|MITSUBISHI UFJ FINANCIAL GROUP|4.75
20120703|60687Y109|MFG|42800|MIZUHO FINL GRP INC SPON ADR R|3.35
20120703|60688E102|MMXMY|361|MMX Mineracao e Metalicos S.A.|3.05
20120703|60689J100|MMAX|63291|MMAX MEDIA INC COM STK (NV)|0.04
20120703|607055100|MOBS|20000|MOBIFORM SOFTWARE, INC COM STK|0.05
20120703|607397106|MIBI|65000|MOBILE INTEGRATED SYSTEMS INC |0.35
20120703|60740F105|MINI|839|MOBILE MINI INC|14.12
20120703|607409109|MBT|8375|MOBILE TELESYSTEMS OJSC ADS (E|17.45
20120703|60786L107|MLNK|3203|MODUSLINK GLOBAL SOLUTIONS, IN|3.07
20120703|60855R100|MOH|4274|MOLINA HEALTHCARE,INC.|23.13
20120703|608554101|MOLX|2140|MOLEX INC|23.87
20120703|608554200|MOLXA|95|MOLEX INC|20.14
20120703|60871R209|TAP|12543|MOLSON COORS BREWING CO|41.47
20120703|608753109|MCP|94341|MOLYCORP INC COM STK|21.14
20120703|608753208|MCPPRA|18|MOLYCORP, INC PFD CONV SER A|52.06
20120703|60877T100|MNTA|3458|MOMENTA PHARMACEUTICALS INC|13.95
20120703|609045109|MCBF|96|MONARCH CMNTY BANCORP INC|1.24
20120703|609720107|MNR|883|MONMOUTH RL EST INVS CRP CL-A |11.84
20120703|609720305|MNRPRB|900|MONMOUTH REAL ESTATE INVT CORP|26.63
20120703|609839105|MPWR|181|MONOLITHIC POWER SYSTEMS, INC |19.94
20120703|610236101|MNRO|227|MONRO MUFFLER BRAKE INC|33.29
20120703|61166W101|MON|95|MONSANTO;COM STK USD0.01|83.48
20120703|611740101|MNST|31100|MONSTER BEVERAGE CORP|74.78
20120703|611742107|MWW|3900|MONSTER WORLDWIDE INC|8.30
20120703|615394202|MOGA|591|MOOG INC CLA|40.75
20120703|616988101|RNE|8507|MORGAN STLY EASTEURO FD|14.86
20120703|61744G107|MSF|845|MRG STLY EMERG MKT FD|14.03
20120703|61744U106|APF|307|MRG STLY ASIA-PACIFIC|13.77
20120703|61745P874|ICB|2124|MORGAN STLY INCM SECS INC|18.14
20120703|617460209|MWR|4012|MORGAN STANLEY CAPITAL TRUST I|24.40
20120703|617461207|MSJ|206|Morgan Stanley Cap Trust VI Ca|24.95
20120703|617462205|MWG|1262|MORGAN STANLEY CAP TR IV|24.45
20120703|617466206|MWO|28|MORGAN STANLEY CAPITAL TRUST V|24.14
20120703|617468103|CAF|1318|MORGAN STANLEY CHINA A SH FD I|19.19
20120703|61747S504|MSPRA|801|Morgan Stanley Dep Shs repstg |16.89
20120703|61747W257|CNY|610|MORGAN STANLEY MARKET VECTORS |40.83
20120703|617477104|EDD|1447|MORGAN STANLEY EMERGING MKTS D|15.87
20120703|61753R200|MSK|2162|MORGAN STANLEY CAP TRUST VIII |24.55
20120703|61757P101|FFD|900|MORGAN STLY FRONTIER EMERGING |11.84
20120703|617700109|MORN|17|MORNINGSTAR INC COM|59.55
20120703|61945C103|MOS|10|MOSAIC COMPANY (HLDG COM) NEW |54.88
20120703|619718109|MOSY|4685|MOSYS INC COM STK|3.40
20120703|620071100|MPAA|1337|MOTORCAR PTS AMER INC|4.42
20120703|620076307|MSI|2767|MOTOROLA SOLUTIONS INC COM NEW|47.35
20120703|62010U101|MTLQU|469|MOTORS LIQUIDATION COMPANY GUC|12.40
20120703|62458M207|MOVE|1131|MOVE INC COM STK NEW (DE)|9.27
20120703|624580106|MOV|10|MOVADO GROUP INC|25.34
20120703|62474M108|MTNOY|590|MTN GROUP LTD SPONS ADR|17.37
20120703|62476L207|MRPLY|69|MR PRICE GROUP LTD SPONSORED A|14.00
20120703|62544S200|MCET|47967|MULTICELL TECHNOLOGIES, INC. N|.
20120703|625453105|MGAM|311|MULTIMEDIA GAMES HOLDING COMPA|15.00
20120703|626188106|MURGY|147|Muenchener Rueckversicherungs-|14.08
20120703|626717102|MUR|115|MURPHY OIL CORPORATION|50.36
20120703|626805204|MURZY|416|MURRAY & ROBERTS HLDG LTD ORD |3.00
20120703|62850A108|XRMB|9054|MYEZSMOKES INC COM STK (NV)|0.75
20120703|628530107|MYL|175729|MYLAN INC|21.73
20120703|62855J104|MYGN|15039|MYRIAD GENETICS INC|25.28
20120703|628778102|NBTB|1|N B T BANCORP INC|21.83
20120703|628852204|NCS|486|NCI BUILDING SYSTEMS INC|11.27
20120703|62886K104|NCIT|4183|NCI, INC.|4.76
20120703|628968109|NASB|502|NASB FINL INC|19.75
20120703|629099300|NFEC|2224|NF ENERGY SAVING CORPORATION. |1.18
20120703|62912R107|NGPC|389|NGP CAPITAL RESOURCES COMPANY |7.01
20120703|62913M107|NGL|1174|NGL ENERGY PARTNERS LP|22.11
20120703|629156407|NL|68|NL INDUSTRIES INC NEW|12.48
20120703|629337106|NNBR|1149|NN INC|10.42
20120703|62935R209|NPBCO|149|NPB CAPITAL TRUST II GTD TR PF|25.90
20120703|62936P103|NPSP|4690|NPS PHARMACEUTICALS INC|8.87
20120703|629377508|NRG|93|NRG ENERGY INC|17.26
20120703|62942M201|DCM|3124|NTT DOCOMO INC SPONS ADR RPSTG|16.70
20120703|62943B105|NTS|4694|NTS INC COM STK (NV)|0.70
20120703|629436106|NTDTY|194|Ntt Data Corp Ltd Unsponsored |40.59
20120703|629445206|NVEC|392|NVE CORPORATION NEW|53.10
20120703|62946X104|NWMMF|9200|NWM MINING CORPORATION ORDINAR|0.06
20120703|629491101|NYX|2087|NYSE EURONEXT INC;COM STK USD0|25.70
20120703|629579103|NC|61|NACCO INDUSTRIES INC CL A|117.94
20120703|629721101|NGCRY|55|NAGACORP LTD UNSPONSORED ADR (|22.57
20120703|629865205|NTE|4369|NAM TAI ELECTRONICS INC|5.95
20120703|62987M108|NDIX|22417|NAME DYNAMICS, INC. COMMON STO|0.25
20120703|630077105|NANO|505|NANOMETRICS INC|15.36
20120703|63009F105|NSPH|2665|NANOSPHERE INC. COM|2.52
20120703|63009Q101|CTLE|3000|NANO LABS CORP COM (CO)|0.60
20120703|63110R105|QQQX|3090|NASDAQ PREMIUM INCOME AND GROW|15.41
20120703|631103108|NDAQ|50|NASDAQ OMX GROUP INC. (THE) CO|22.88
20120703|631158102|NAFC|33|NASH FINCH CO|21.86
20120703|632525408|NABZY|88|NATL AUSTRALIA BK LTD ADS5|24.33
20120703|632554101|NASV|50000|National Automation Services, |.
20120703|633643606|NBG|4063|NATIONAL BANK OF GREECE ADS(RE|1.71
20120703|634865109|NKSH|602|NATL BANKSHARES INC VA|30.25
20120703|635309107|NCMI|2845|NATIONAL CINEMEDIA, INC. COM S|15.35
20120703|63540U207|NCCPRCCL|195|NATIONAL CITY CAP TR IV ENHANC|25.23
20120703|63607P208|NFP|1203|NATIONAL FINANCIAL PARTNERS CO|13.74
20120703|63633D104|NHI|100|NATL HEALTH INVESTORS INC|52.05
20120703|637417106|NNN|2127|NATIONAL RETAIL PROPERTIES, IN|28.76
20120703|637432808|NRC|809|NATL RURAL UTILS COOP FIN CORP|25.46
20120703|637432873|NRU|324|NATL RURAL UTIL COOP FINCL COR|25.36
20120703|63901A204|NNAND|14634|NATURALNANO INC NEW COM STK (N|.
20120703|63902D108|NADVF|21466|Naturally Advanced Technologie|2.56
20120703|639027101|NATR|983|NATURE'S SUNSHINE PRODUCTS INC|15.72
20120703|639097104|NUSMF|97338|Nautilus Minerals Inc Ordinary|1.01
20120703|639208107|NAVR|2102|NAVARRE CORP|1.52
20120703|63934E108|NAV|438|NAVISTAR INTL CORP (HLDG CO)|27.09
20120703|63935N107|NCI|27|NAVIGANT CONSULTING INC|12.69
20120703|63937X103|NAVB|3571|NAVIDEA BIOPHARMACEUTICALS INC|4.09
20120703|640079109|NP|13|NEENAH PAPER INC|27.31
20120703|640268108|NKTR|2000|NEKTAR THERAPEUTICS|8.19
20120703|64049V100|NANI|117057|NEOLOGIC ANIMATION INC COMMON |0.15
20120703|64051M402|NEON|2254|NEONODE INC COM (DE)|6.28
20120703|64051T100|NPTN|301|NEOPHOTONICS CORP COM STK (DE)|5.10
20120703|640650115|NBSWS|7700|NEOSTEM INC (DE) CL A WTS EXP |0.02
20120703|640650305|NBS|3299|NEOSTEM, INC.|0.50
20120703|64077P108|NEPT|267298|NEPTUNE TECHS & BIORESOURCES I|4.96
20120703|640773206|NPTOY|3685|NEPTUNE ORIENT LINES SPONS ADR|3.58
20120703|641069406|NSRGY|500|NESTLE S.A.SPON ADR(REP REG SH|59.71
20120703|64109T201|NETC|26|NET SERVICOS DE COMUNICACAO S |13.24
20120703|64110D104|NTAP|11669|NETAPP INC COM STK (DE)|30.93
20120703|64110L106|NFLX|2790|NETFLIX COM INC|67.85
20120703|64115A204|NTWK|29395|NETSOL TECHNOLOGIES INC|0.42
20120703|64118Q107|N|7806|NETSUITE INC COM|54.52
20120703|64118U108|NQ|4520|NQ MOBILE INC MOBILE INC ADR R|8.99
20120703|64118V106|NTSP|12134|NETSPEND HLDGS INC COM STK|9.50
20120703|641208103|NWK|89|NETWORK EQUIPMENT TECH INC|1.31
20120703|64123C101|NBW|1771|NEUBERGER BERMAN CALIF INTERME|16.45
20120703|64124K102|NBO|2585|NEUBERGER BERMAN NEW YORK INTL|16.23
20120703|64124P101|NBH|1434|NEUBERGER BERMAN INTL MUNI FD |16.76
20120703|64125C109|NBIX|3918|NEUROCRINE BIOSCIENCES INC|8.27
20120703|641252101|NGSX|77219|NEUROGESX, INC. (DELAWARE)|0.21
20120703|641255203|NURO|700|NEUROMETRIX INC COM NEW (DE)|0.62
20120703|64127R302|CUR|2385|Neuralstem, Inc. Common Stock |0.95
20120703|64128C106|NHS|95|NEUBERGER BERMAN HIGH YID STRA|14.13
20120703|64156L101|NSU|19688|NEVSUN RESOURCES LTD|3.33
20120703|641876800|HYB|2163|NEW AMERICA HIGH INCOME FUND, |10.29
20120703|64190A103|NRO|548|NEUBERGER BERMAN REAL ESTATE S|4.45
20120703|643611106|GBR|50|NEW CONCEPT ENERGY INC (DE)|1.05
20120703|643847106|NEWN|1700|NEW ENG SYS GRP COM STK (NV)|0.60
20120703|644902108|NGUGF|19000|NEW GUINEA GOLD CORP (F)|.
20120703|646025106|NJR|1|NEW JERSEY RESOURCES CORP|44.18
20120703|649295102|NWY|553|NEW YORK & COMPANY INC|3.60
20120703|64944P307|NYBPRU|400|NEW YORK COMMUNITY CAP TR V PF|46.78
20120703|649445103|NYB|487|NEW YORK COMM BANCORP INC|12.70
20120703|650111107|NYT|1373|NEW YORK TIMES CO(THE)CL A|7.96
20120703|650158108|NZERF|7750|NEW ZEALAND ENERGY CORP (CANAD|1.65
20120703|65080T102|NBBC|189|NEWBRIDGE BANCORP COM STK (NC)|4.15
20120703|651191108|NCMGY|429|NEWCREST MINING LTD SPON ADR|24.10
20120703|651229106|NWL|825|NEWELL RUBBERMAID INC|18.16
20120703|651290108|NFX|276|NEWFIELD EXPLORATION COMPANY|29.41
20120703|651511107|NLNK|39626|NEWLINK GENETICS CORP COM STK |15.40
20120703|651587107|NEU|673|NEWMARKET COPR (HOLDING COMPAN|224.33
20120703|651718504|NR|1000|NEWPARK RESOURCES INC|6.30
20120703|651824104|NEWP|53|NEWPORT CORP|12.13
20120703|65248E104|NWSA|109526|NEWS CORPORATION CL-A|22.83
20120703|65248E203|NWS|11661|THE NEWS CORPORATION LTD CL-B |22.95
20120703|652507104|NWSKF|22333|Newstrike Capital Inc Common S|1.35
20120703|65251F105|NEWS|890|NEWSTAR FINANCIAL, INC. COM|13.15
20120703|652526104|NEWT|53602|NEWTEK BUSINESS SERVICES, INC.|1.24
20120703|65334H102|NXY|14810|NEXEN INC|17.01
20120703|65337H109|NFJ|6080|NFJ DIVIDEND INTEREST & PREMIU|16.86
20120703|65337Y409|WAVE|1102|NEXTWAVE WIRELESS INC COM STK |0.13
20120703|65339B100|NGQRF|3117|NGEX RESOURCES INC ORD SHS (CA|1.94
20120703|65339G109|NGMC|1100|NEXT GENERATION ENERGY CORP CO|0.01
20120703|65339K308|FGC|135|NEXTERA ENERGY CAP HLDGS INC J|26.39
20120703|65339K407|FGE|592|NEXTERA ENERGY CAP HLDGS INC J|25.97
20120703|65339K704|NEEPRH|21172|NEXTERA ENERGY CAP HLDGS INC|25.95
20120703|65340G106|HCF|6561|NEXPOINT CREDIT STRATEGIES FUN|6.25
20120703|653522300|NMKPRB|116|NIAGRA MOHAWK PWR 3.60% PFD|92.71
20120703|653522409|NMKPRC|541|NIAGRA MOHAWK PWR 3.90% PFD|95.00
20120703|65373J209|NICK|868|NICHOLAS FINL INC (F)|12.87
20120703|653905109|NKRSF|8265|NIKO RESOURCES LTD|13.45
20120703|654090109|NJ|6076|NIDEC CP (NIHON KABUSHIKI KAIS|19.60
20120703|654101203|NIFCY|26|NIFCO INC ADR|24.14
20120703|654106103|NKE|23|NIKE INC CL-B|88.85
20120703|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.01
20120703|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.11
20120703|654445303|NTDOY|41|NINTENDO CO LTD SPON ADR -NEW-|14.67
20120703|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|24.73
20120703|654624105|NTT|18|NIPPON TELEG &TEL ADR(RP1/2) C|23.31
20120703|654678101|NKA|11214|NISKA GAS STORAGE PARTNERS LLC|12.66
20120703|65473P105|NI|8669|NISOURCE INC (HOLDING CO)|24.82
20120703|654744408|NSANY|10359|NISSAN MOTOR CO LTD SPONS ADR |18.73
20120703|654763200|NHISY|200|NISSHIN STEEL CO LTD ADR|27.23
20120703|654802206|NDEKY|524|NITTO DENKO CORP ADR|42.67
20120703|654902204|NOK|4634337|NOKIA CORP ADS (REP 1 SHARE)|2.14
20120703|655044105|NBL|7327|NOBLE ENERGY INC|84.12
20120703|655186104|NCRA|5|NOCERA INC|.
20120703|65528V107|NKRKY|118098|NOKIAN TYRES OYJ UNSPONSORED A|19.17
20120703|65535H208|NMR|3302|NOMURA HLDGS ADS ( 1 SH COM)|3.75
20120703|65542W107|NOR|10681|NORANDA ALUMINUM HOLDING CORP |7.70
20120703|655484103|NCLC|42700|NORCAL CMNTY BANCORP|1.69
20120703|655663102|NDSN|40|NORDSON CORP|50.98
20120703|656559309|NTK|86|NORTEK INC COM NEW (DE)|50.03
20120703|656567401|NTL|858|NORTEL INVRSORA ADS (1/20 SR-B|15.79
20120703|656568508|NRTLQ|359|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120703|656914108|NATUF|119500|NORTH AMER TUNGSTEN CORP LTD|0.22
20120703|65878T108|NCGDF|16000|NORTH CTRY GOLD COM (CANADA)|0.24
20120703|664397106|NU|7443|NORTHEAST UTILITIES|39.10
20120703|66510M204|NAK|43720|NORTHERN DYNASTY MINERALS LTD |2.45
20120703|66516A105|NGPHF|33819|NORTHERN GRAPHITE CORP ORD SHS|1.66
20120703|66537H105|GYLD|1664|NORTHERN LTS ETF TR ARROW DOW |24.50
20120703|665531109|NOG|1694|Northern Oil and Gas, Inc. Com|16.19
20120703|665859104|NTRS|22|NORTHERN TRUST CORP|46.35
20120703|66611L105|NFBK|1126|NORTHFIELD BANCORP INC NEW COM|14.22
20120703|66644R103|NTCPF|5|NORTHISLE COPPER ORDINARY SHAR|0.12
20120703|666762109|NRIM|145|NORTHRIM BANCORP INC|21.50
20120703|666807102|NOC|94|NORTHROP GRUMMAN CP (HLDG CO) |63.54
20120703|66704R308|NRFPRB|1599|Northstar Realty Finance Corp.|23.35
20120703|667340103|NWBI|486|NORTHWEST BANCSHARES, INC COM |11.87
20120703|667746101|NWPX|487|NORTHWEST PIPE CO|24.01
20120703|668074305|NWE|14|NORTHWESTERN CORP|37.20
20120703|66979P102|STVS|37457|NOVA LIFESTYLE INC COM STK|3.33
20120703|66987E206|NG|4000|NOVAGOLD RESOURCES INC(NEW)|5.38
20120703|66987G102|NVDQ|51257|NOVADAQ TECHNOLOGIES INC COMMO|7.20
20120703|66987M604|NVTL|8665|NOVATEL WIRELESS INC COM NEW|2.61
20120703|66987P102|NBY|5132|NOVABAY PHARMACEUTICALS INC CO|1.18
20120703|66987V109|NVS|1564|NOVARTIS AG ADS(1 REG SH)|56.15
20120703|66988K102|NCQ|9821|NOVACOPPER INC, COM SHS|2.01
20120703|670002104|NVAX|16544|NOVAVAX INC|1.72
20120703|67010F202|NVGN|1736|NOVOGEN LTD SPONSORED ADR|1.98
20120703|670100205|NVO|1108|NOVO NORDISK ADS (1 ORD SH)|147.47
20120703|670108109|NVZMY|3523|NOVOZYMES A/S SPONSORED ADR (D|25.54
20120703|67020Q305|NTLS|11|NTELOS HLDGS CORP COM|19.20
20120703|67020Y100|NUAN|5994|NUANCE COMMUNICATIONS INC|23.32
20120703|670346105|NUE|3932|NUCOR CORP|37.87
20120703|67053A102|NMRX|116|NUMEREX CORP CL-A (PA)|9.46
20120703|67058H102|NS|593|NUSTAR ENERGY L.P. COM RESTG L|54.28
20120703|67059L102|NSH|1124|NUSTAR GP HOLDINGS, LLC UT RES|31.28
20120703|6706D8104|NPX|113|NUVEEN PREMIUM INCOME MUNICIPA|14.41
20120703|6706EB106|NCB|1450|NUVEEN CALIF MUNICPAL VALUE FD|16.73
20120703|6706EH103|JGV|40|NUVEEN GLOBAL VALUE OPPORTUNIT|14.38
20120703|6706EP105|JDD|269|NUVEEN DIVERSIFIED DIV & INCM |11.59
20120703|6706ER101|JPZ|733|NUVEEN EQUITY PREMIUM INCOM FU|12.08
20120703|6706EW100|JPG|301|NUVEEN EQUITY PREMIUM AND GROW|12.86
20120703|6706K4105|NPT|558|NUVEEN PREM INSD MUNI FD-4 INC|14.37
20120703|6706L0102|NCU|15|NUVEEN (CAL) PREM INCM MUNI FD|15.18
20120703|67060D107|NTC|883|NUVEEN (CT) PREM INCM MUNI FD |14.41
20120703|67060F102|NPG|67|NUVEEN (GA) PREM INCM MUNI FD |15.31
20120703|67060N204|NTRZ|10151|NUTRACEA NEW|0.07
20120703|67060P100|NNC|2356|NUVEEN (NC) PREM INCM MUNI FD |15.82
20120703|67060Q108|NOM|982|NUVEEN (MO) PREM INCM MUNI FD |16.94
20120703|67060U109|NPHC|10000|NUTRA PHARMA CORP|.
20120703|67060Y101|NUTR|94|NUTRACEUTICAL INTL CORP|15.35
20120703|67061F101|NPY|83|NUVEEN (PA)PREM INCM MUNI FD-2|14.69
20120703|67061T101|NIM|1195|NUVEEN SELCT MATURTIES MUNI FD|10.77
20120703|67061W104|NAZ|6349|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.52
20120703|67062C107|NCA|1556|NUVEEN CALIF MUN VALUE FUND|10.67
20120703|67062E103|NQM|1328|NUVEEN INVESTMENT QLTY MUNI FD|16.18
20120703|67062F100|NXP|3978|NUVEEN SELCT TX FR INCM PT SBI|15.05
20120703|67062H106|NMA|1299|NUVEEN MUNI ADVANTAGE FUND|15.24
20120703|67062J102|NMI|2042|NUVEEN MUNICIPAL INCOME FUND|12.09
20120703|67062M105|NNY|600|NUVEEN N.Y. MUN VALUE FUND|10.30
20120703|67062N103|NQI|1122|NUVEEN QUALITY MUNICIPAL FUND |14.94
20120703|67062P108|NPP|58|NUVEEN PERFORMANCE+MUN FUND|16.30
20120703|67062Q106|NCP|1919|NUVEEN CALIF PERF MUNI FUND|15.78
20120703|67062R104|NNP|864|NUVEEN NY PERF PLUS MUNI FD|16.14
20120703|67062U107|NCO|2284|NUVEEN CALIF MUN MKT OPPOR FD |15.98
20120703|67062W103|NMO|7|NUVEEN MUNI MARKET OPPORT FUND|14.56
20120703|67062X101|NQN|985|NUVEEN NY INVT QUAL MUNI FD|15.51
20120703|67063C106|NXQ|532|NUVEEN SELECT TX FR INCM PTF 2|14.14
20120703|67063R103|NXC|644|NUVEEN CALIFORNIA SELECT TX-FR|15.45
20120703|67063V104|NXN|2614|NUVEEN INSD NY SLCT TX FR INCO|14.89
20120703|67063X100|NXR|3165|NUVEEN SELECT TAX-FR INCM PTF3|15.00
20120703|670651108|NKX|2063|NUVEEN CALIFORNIA AMT-FREE MUN|15.06
20120703|670656107|NRK|3212|NUVEEN NEW YORK AMT-FREE MUNIC|14.91
20120703|67066X107|NAN|95|NUVEEN NY DVD ADVT MNI FD SBI |15.19
20120703|67067Y104|NSL|162|NUVEEN SR INCOME FD SBI|7.22
20120703|670683101|NMD|4|NUVEEN MUNICIPAL HIGH INCM OPP|13.02
20120703|67069L100|NFZ|2128|NUVEEN ARIZONA DIV ADV MUNI FD|14.58
20120703|67069M108|NGB|118|NUVEEN VIRGINIA DIV ADV MUNI|16.20
20120703|67069N106|NRB|749|NUVEEN NORTH CAROLINA DIV ADV |16.29
20120703|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|14.71
20120703|67069T103|NFC|1990|NUVEEN CONNECTICUT DIV ADVANT |15.17
20120703|67070E103|NXM|2208|NUVEEN PENNSYLVANIA DIV ADV|14.81
20120703|67070R104|NBJ|478|NUVEEN OHIO DIV ADV MUNI FD|15.19
20120703|67070T100|NZX|834|NUVEEN GA DIV ADV MUNI FD|15.68
20120703|67070V105|NZR|326|NUVEEN MD DIV ADV MUNI FD|15.00
20120703|67070Y109|NZH|503|NUVEEN CALIF DIV ADV MUNI FD|13.82
20120703|670702109|NJV|1646|NUVEEN NEW JERSEY MUN VALUE FD|16.84
20120703|670706100|NYV|2400|NUVEEN NEW YORK MUN VALUE FD 2|15.90
20120703|67071C106|NNB|1750|NUVEEN DIV ADV MUNI FD 2|16.58
20120703|67071D104|NNO|2761|NUVEEN NO CO DIV MUNI 2|16.26
20120703|67071L106|NVG|103|NUVEEN DIVIDEND ADVANTAGE MUNI|15.40
20120703|67071N102|NKO|344|NUVEEN NEW YORK DIVIDEND ADVAN|15.13
20120703|67071P107|NKR|457|NUVEEN ARIZONA DIV ADVTG MUNI |15.29
20120703|67071R103|NGK|49|NUVEEN CONNECTICUT DIV ADVTG M|14.67
20120703|67071T109|NUJ|8681|NUVEEN NEW JERSEY DIV ADVTG MU|16.81
20120703|67071V104|NVJ|68|NUVEEN OHIO DIV ADVTG MUNI FD |15.60
20120703|67071W102|NVY|169|NUVEEN PENNSYLVANIA DIV ADVTG |15.08
20120703|67071Y108|NGO|1984|NUVEEN CONNECTICUT DIV ADVANTA|14.30
20120703|67072B107|NKG|1405|NUVEEN GEORGIA DIVD ADVANTAGE |14.83
20120703|67072C105|JPS|9800|NUVEEN QUALITY PREFERRED INCOM|9.03
20120703|67072D103|NII|780|NUVEEN NORTH CAROLINA DIV ADVA|15.79
20120703|67072E101|NXE|1550|NUVEEN ARIZONA DIV ADVANTAGE M|14.46
20120703|67072F306|NGXPRC|348|NUVEEN MASS AMT-FREE MUN INCOM|10.12
20120703|67072T108|JFR|100|NUVEEN FLOATING RATE INCOME FU|11.74
20120703|67072V103|NXTM|63|NXSTAGE MEDICAL INC|16.56
20120703|67072W101|JHP|2730|NUVEEN QUALITY PREFERRED INCOM|8.54
20120703|67072X109|NRIFF|78500|NUVO RESEARCH INC ORD SHS (CAN|0.08
20120703|67073B106|JPC|3878|NUVEEN PFD INC OPPORTUNITIES F|9.12
20120703|67073C104|JGG|557|NUVEEN GLOBAL GOVERNMENT ENHAN|14.58
20120703|67073D102|JQC|16626|NUVEEN CREDIT STRATEGIES INCOM|9.18
20120703|67073Y106|NVE|33|NV ENERGY, INC|17.78
20120703|67074K105|NPN|650|NUVEEN PA MUN VALUE FD COM SHS|15.60
20120703|67074M101|NEV|1100|NUVEEN ENHANCED MUN VALUE FD C|15.98
20120703|67074Q102|NBD|92|NUVEEN BUILD AMER BD OPP FND C|21.71
20120703|67074R100|JMT|8305|NUVEEN MTG OPPORTUNITY TERM FD|24.62
20120703|67074U103|JMF|19536|NUVEEN ENERGY MLP TOTAL RETURN|18.10
20120703|67074X107|JSD|359|NUVEEN SHORT DURATION CR|19.06
20120703|67074Y105|JRI|6228|NUVEEN REAL ASSET INCOME &|18.50
20120703|67076P102|NYMX|2659|NYMOX PHARMACEUTICAL CORP(F)|6.50
20120703|670837103|OGE|13316|OGE ENERGY CORP (HOLDING CO.) |52.16
20120703|670851104|OIBRC|143|OI S.A. SPON ADR REPSTG 1 COM |4.90
20120703|670851203|OIBR|516|OI S.A. SPON ADR REPSTG 3 PFD |12.88
20120703|67086D107|NYXO|6600|NYXIO TECHNOLOGIES CORPORATION|0.08
20120703|67086E303|OCZ|79171|OCZ TECHNOLOGY GROUP INC COM S|5.85
20120703|670872100|OMG|2585|OM GROUP INC.|18.72
20120703|67090N109|JGT|1209|NUVEEN MULTI CURRENCY SHORT TE|12.48
20120703|67090X107|JCE|568|NUVEEN CORE EQUITY ALPHA FD CO|13.42
20120703|67091D100|NVNX|1108673|NUVONYX, INC. COMMON|0.01
20120703|670928100|NUV|3932|NUVEEN MUNICIPAL VALUE FUND|10.33
20120703|670972108|NQP|2647|NUVEEN PA INVT QUAL MUNI FD|15.94
20120703|670973106|NQS|142|NUVEEN SELECT QUALITY MUNI FD |15.66
20120703|670977107|NQU|429|NUVEEN QUALITY INCOME MUNI FD |15.67
20120703|670979103|NUM|1356|NUVEEN MICH QUALTY INCM MUN FD|15.65
20120703|670980101|NUO|58|NUVEEN OHIO QULTY INCM MUN FD |18.14
20120703|670983105|NTX|1047|NUVEEN TEXAS QLTY INCM MUN FD |16.79
20120703|670984103|NIO|2073|NUVEEN MUNICIPAL OPPORTUNITY F|15.05
20120703|670986108|NUN|333|NUVEEN NY QUAL INCOME MUNI FD |15.15
20120703|670987106|NIF|3359|NUVEEN PREMIER MUNICIPAL OPPOR|15.95
20120703|670988104|NPF|1146|NUVEEN PREMIER MUNI INCOME FD |15.12
20120703|67101N106|NNJ|1112|NUVEEN (NJ)PREM INCM MUNI FUND|16.25
20120703|67101Q109|NMP|818|NUVEEN (MI) PREM INCM MUNI FD |14.90
20120703|67101R107|NNF|680|NUVEEN NEW YORK PREMIUM INCOME|16.26
20120703|67103H107|ORLY|1856|O REILLY AUTOMOTIVE INC COM|85.10
20120703|671044105|OSIS|116|OSI SYSTEMS INC COM STK (DE)|63.60
20120703|67105N102|OSLH|100000|OSL HOLDINGS INC.|0.02
20120703|671074102|OYOG|696|OYO GEOSPACE CORPORATION|88.35
20120703|671807105|OVLY|513|Oak Valley Bancorp (CA) Common|7.29
20120703|674215108|OAS|246|OASIS PETROLEUM INC COM|24.43
20120703|67423R108|OMPI|680|OBAGI MEDICAL PRODUCTS, INC. C|15.12
20120703|67424G101|OBAF|241|OBA FINL SVCS INC COM STK (MD)|14.85
20120703|674599105|OXY|2082|OCCIDENTAL PETROLEUM CORP|85.94
20120703|674631106|OBCI|96|OCEAN BIO-CHEM INC|2.50
20120703|674870308|OPTT|106|OCEAN POWER TECHNOLOGIES, INC |2.10
20120703|675234108|OCFC|3496|OCEANFIRST FINC'L CORP|14.40
20120703|67555N206|OCLR|3476|OCLARO INC COM (DE)|3.00
20120703|675607105|OFED|75|OCONEE FED FINL CORP|12.99
20120703|67575P108|OCLS|1118|OCULUS INNOVATIVE SCIENCES, IN|0.71
20120703|676118102|OMEX|2588|ODYSSEY MARINE EXPLORATION INC|3.90
20120703|676121106|OPIX|16991|ODYSSEY PICTURES CORP|.
20120703|67622P101|OMX|17880|OFFICEMAX INCORPORATED|5.20
20120703|676220106|ODP|2969|OFFICE DEPOT INC|2.22
20120703|67778H101|OHRP|166667|OHR PHARMACEUTICAL, INC. COMMO|0.85
20120703|677862104|LUKOY|22755|LUKOIL OIL COMPANY;SPON ADR RE|55.39
20120703|677864100|ODC|201|OIL-DRI CORPORATION OF AMERICA|22.08
20120703|678046103|BQI|10000|OILSANDS QUEST INC COM STK|0.03
20120703|67935P103|OLMIY|10|Olam International Ltd Unspons|29.97
20120703|679580100|ODFL|223|OLD DOMINION FREIGHT LINES INC|44.42
20120703|680194107|OPOF|14|OLD POINT FINL CORP|10.48
20120703|680223104|ORI|694|OLD REPUBLIC INTL CORP|8.17
20120703|680665205|OLN|737|OLIN CORP NEW|21.01
20120703|68162K106|ZEUS|1139|OLYMPIC STEEL INC|16.56
20120703|681974309|OMTL|33|OMTOOL LTD|6.25
20120703|68210P107|OME|200|OMEGA PROTEIN CORP|7.78
20120703|682128103|OVTI|778|OMNIVISION TECHNOLOGIES INC|13.46
20120703|68213N109|OMCL|13|OMNICELL INC|14.60
20120703|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |43.85
20120703|682143102|OMER|800|OMEROS CORPORATION COM STK|10.22
20120703|68215W107|OMTK|10075|OMNITEK ENGINEERING CORP COM (|3.05
20120703|682159108|ASGN|588|ON-ASSIGNMENT INC|15.83
20120703|68216R107|OABC|100|OMNIAMERICAN BANCORP INC COM S|21.49
20120703|682189105|ONNN|777|ON SEMICONDUCTOR CORP|6.95
20120703|68230A106|OGXI|619|ONCOGENEX PHARMACEUTICALS INC |14.39
20120703|682310107|ONCY|8777|ONCOLYTICS BIOTECH INC|3.35
20120703|682324108|ONTY|2555|ONCOTHYREON INC COM SHS|4.97
20120703|68234L108|ONCS|108396|ONCOSEC MEDICAL INCORPORATED|0.22
20120703|682406103|OLP|163|ONE LIBERTY PROPERTIES INC|18.92
20120703|68243Q106|FLWS|290|1-800 FLOWERS.COM INC|3.57
20120703|68268N103|OKS|150|ONEOK PARTNERS LP UNIT LTD PAR|54.96
20120703|682680103|OKE|3351|ONEOK INC (NEW)|42.73
20120703|68272K103|ONEXF|3802|ONEX CORP (SUB VTG)|39.00
20120703|68338T403|ONVI|200|ONVIA INC|3.96
20120703|683399109|ONXX|2598|ONYX PHARMACEUTICALS INC|67.91
20120703|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120703|683476204|OPWEF|26350|Opawica Expls Inc New Ordinary|0.04
20120703|683715106|OTEX|18272|OPEN TEXT CORP|50.84
20120703|68372A104|OPEN|271|OPENTABLE,INC COMMON STOCK|40.81
20120703|68372T103|OPXA|1392|Opexa Therapeutics, Inc. Commo|0.32
20120703|68375N103|OPK|11301|OPKO HEALTH, INC|4.71
20120703|68375Q403|OPLK|1670|OPLINK COMMUNICATIONS INC|13.30
20120703|68375V105|OPXT|6581|OPNEXT, INC. COM|1.26
20120703|683757108|OPNT|248|OPNET TECHNOLOGIES INC|26.89
20120703|683797104|OPY|949|OPPENHEIMER HOLDINGS INC CL A |15.96
20120703|68389X105|ORCL|259|ORACLE CORPORATION|29.78
20120703|68401H104|OPTR|2529|OPTIMER PHARMACEUTICALS, INC. |16.00
20120703|684023203|ORNI|3260|ORAGENICS INC COM STK|2.24
20120703|68404E108|ORAC|6186|ORACO RESOURCES INC COM|4.85
20120703|68554V108|OSUR|31|ORASURE TECHNOLOGIES INC|11.50
20120703|685563504|OBT|2|ORBITAL CORPORATION LTD SPONSO|4.09
20120703|68558C106|EORBF|29815|ORBITE ALUMINAE INC ORD SHS (C|2.15
20120703|685691404|OSH|553|ORCHARD SUPPLY HARDWARE STORES|15.22
20120703|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.57
20120703|68572N104|TIS|181|ORCHIDS PAPER PRODUCTS CO COM |17.99
20120703|686126202|ORAGF|50|OREMEX SILVER INC ORDINARY SHA|0.08
20120703|686164104|OREX|14286|OREXIGEN THERAPEUTICS, INC. CO|5.32
20120703|68618W100|OFG|55675|ORIENTAL FINL GRP (HOLD CO.)|11.44
20120703|68618W209|OFGPRA|489|ORIENTAL FINL GRP7.125%MIPS A |24.70
20120703|68618W308|OFGPRB|2540|ORIENTAL FINANCIAL GROUP INC 7|24.15
20120703|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|2.54
20120703|68620A104|ONVO|3794|ORGANOVO HOLDINGS, INC. COMMON|3.20
20120703|68628V308|ORN|236|ORION MARINE GROUP INC COM STK|7.14
20120703|68633D103|ORIT|243|ORITANI FINANCIAL CORP NEW COM|14.54
20120703|686330101|IX|115|ORIX CORP ADS (REP 1/2 SHARE) |46.81
20120703|686331109|ORKLY|245|ORKLA AS SPON ADR (REP-A)|7.22
20120703|687082107|OLEPF|10626|OROMIN EXPLORATION LTD-NEW (CA|0.49
20120703|687380105|ORRF|2|ORRSTOWN FINL SVCS INC|8.01
20120703|68759M101|ORVMF|22000|ORVANA MINERALS CORP (F)|0.89
20120703|68827R108|OSIR|65995|OSIRIS THERAPEUTICS INC COM ST|10.87
20120703|688278100|OSKFF|431|Osisko Mining Corporation Comm|6.89
20120703|688823202|OTT|337|OTELCO, INC INCM DEPO SEC|7.53
20120703|689164101|OTSKY|200|OTSUKA HOLDINGS CO. LTD, TOKYO|15.38
20120703|690027206|OUTD|1126|OUTDOOR CHANNEL HLDGS INC NEW |7.36
20120703|690310206|OVRL|1516|OVERLAND STORAGE INC|1.82
20120703|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|13.99
20120703|690368105|OSG|3545|OVERSEAS SHIPHOLDING GROUP|10.60
20120703|690370101|OSTK|15834|OVERSTOCK COM INC DEL|7.28
20120703|690732102|OMI|37|OWENS & MINOR INC (HLDG CO)|30.99
20120703|690742127|OCWSB|1799|OWENS CORNING INC WTS EXP 2013|1.15
20120703|690768403|OI|2140|OWENS-ILLINOIS INC|19.14
20120703|691497309|OXM|57|OXFORD INDUSTRIES INC|44.22
20120703|691807101|OXF|253|OXFORD RESOURCES PARTNERS,LP C|7.63
20120703|691828305|OXGN|1916|OXIGENE INC COM|0.52
20120703|69207P209|OXBT|1773|OXYGEN BIOTHERAPEUTICS INC NEW|1.57
20120703|692476104|OZMLY|96|OZ Minerals Limited Sponsored |4.10
20120703|692830508|PFIN|2222|P&F INDUSTRIES INC CL-A|4.82
20120703|69318J100|PCCC|158|PC CONNECTION INC|10.99
20120703|69325Q105|PCTI|63|PC-TEL INC|6.48
20120703|69327R101|PETD|195|PDC ENERGY INC|25.08
20120703|69329Y104|PDLI|10818|PDL BIOPHARMA INC|6.72
20120703|693304305|PEPRB|44|PECO ENERGY$4.30 CUM PFD SER-3|96.82
20120703|69333Y108|PFCB|213728|P.F. CHANGS CHINA BISTRO INC|51.48
20120703|69336T106|PHII|130|PHI, INC. COM|24.71
20120703|69336T205|PHIIK|143|PHI INC NON-VTG|27.75
20120703|69336V101|PGTI|1203|PGT, INC.|3.17
20120703|69340Y208|PLPRB|1892|PROTECT LIFE CORP CAP TR V TR |25.30
20120703|693417107|PLXT|2673|PLX TECHNOLOGY INC|6.30
20120703|69345P103|PMFG|212|PMFG INC COM STK (DE)|8.10
20120703|693475105|PNC|2791|PNC FINL SVCS GRP,INC(THE)|61.49
20120703|693475121|PNCWS|450|THE PNC FINANCIAL SERV GROUP, |10.90
20120703|693475881|PNCPRL|419|PNC FINL SRV GRP INC DEP SHS R|27.62
20120703|693483109|PKX|10616|POSCO;SPON ADR REP 1/4 ORD|80.66
20120703|69349H107|PNM|83|PNM RESOURCES (HOLDING CO)|19.97
20120703|69350S208|PNHCL|495|PNC CAP TR E GTD TR PFD SECS|25.25
20120703|69351F106|PNDMF|1500|PNI Digital Media, Inc. Ordina|0.30
20120703|69352P889|PLV|580|PPL CAP FDG INC SENIOR NOTES (|25.52
20120703|69353M109|PPRUY|150|PPR SA Unsponsored ADR (France|14.38
20120703|69360J883|PSBPRR|1120|PS BUSINESS PKS INC CALIF DEP |26.40
20120703|69364D106|PSMH|1355|PSM HOLDINGS, INC.|0.10
20120703|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |96.75
20120703|69364V106|PEXNY|3418|PTT EXPLORATION & PROD PCL SPO|11.08
20120703|69366A100|PSSI|6396|PSS WORLD MEDICAL INC|21.64
20120703|69366Q501|PTSH|3103|PTS INC COM (NV)|.
20120703|69367J100|PSGTY|106|Pt Semen Gresik Persero Unspon|25.16
20120703|69367U105|PPERY|15|PT BANK MANDIRI PERSERO TBK UN|7.73
20120703|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|37.85
20120703|69369R100|PTXKY|585|PT XL AXIATA TBK ADR (INDONESI|13.11
20120703|693718108|PCAR|52|PACCAR INC|38.31
20120703|693742108|PHF|160|PACHOLDER HIGH YIELD FD,INC.|9.44
20120703|69403R108|PBM|400|PACIFIC BOOKER MINERALS INC.|11.95
20120703|69404D108|PACB|10498|PACIFIC BIOSCIENCES OF CALIFOR|2.25
20120703|694103102|ROYT|538|PACIFIC COAST OIL TR|18.74
20120703|69423U206|PEIX|33873|PACIFIC ETHANOL, INC. NEW|0.35
20120703|694308206|PCGPRA|178|PACIFIC GAS & ELEC CO 6 PR|30.44
20120703|694308305|PCGPRB|129|PACIFIC GAS&ELEC 5.50% PFD|28.00
20120703|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|25.08
20120703|694308602|PCGPRE|1242|PACIFIC G&E 5% RED PFD A|25.36
20120703|694308800|PCGPRH|444|PACIFIC G&E 4.50% 1ST PFD|23.70
20120703|694552100|PMBC|230|PACIFIC MERCANTILE BANCORP|6.90
20120703|694873100|PSUN|11152|PACIFIC SUNWEAR OF CAL. INC|1.83
20120703|694915208|PFRMF|370424|PACIFIC RIM MINING CP (NEW)|0.08
20120703|69503P101|PVBK|200|PACIFIC VALLEY BANK (SALINAS,C|7.00
20120703|695127100|PCRX|1913|PACIRA PHARMACEUTICALS INC|16.26
20120703|695156109|PKG|213|PACKAGING CORP OF AMERICA|28.15
20120703|69561N204|PAYD|38|PAID INC NEW|0.10
20120703|69562K100|PTIE|1280|PAIN THERAPEUTICS INC|4.66
20120703|695942102|PLDLF|100|PALADIN LABS INC|46.83
20120703|69606A100|PALAY|149|Paladin Energy Ltd Unsponsored|13.11
20120703|696077403|PTN|2|PALATIN TECHNOLOGIES INC NEW C|0.51
20120703|696429307|PLL|942|PALL CORP|54.17
20120703|696434208|PLLVF|1931|PALLADON VENTURES LTD ORDINARY|1.90
20120703|697062206|PLMT|14|PALMETTO BANCSHARES, INC. (SC)|7.10
20120703|697660207|PAM|950|PAMPA ENERGIA S.A. (AR)|4.12
20120703|697900108|PAAS|58|PAN AMERICAN SILVER CORP|16.27
20120703|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|3.68
20120703|69832A205|PC|421|PANASONIC CORP ADR (REP 1 SHR |7.98
20120703|698354107|P|3954|PANDORA MEDIA INC COM STK (DE)|10.70
20120703|69840W108|PNRA|14|PANERA BREAD COMPANY CL-A|137.54
20120703|698477106|PHX|109|PANHANDLE OIL AND GAS INC|30.29
20120703|69863Q103|POROF|63700|PANORO MINERALS LTD (CANADA)|0.69
20120703|698657103|PTRY|140|PANTRY INC (THE)|14.79
20120703|698813102|PZZA|914|PAPA JOHNS INTL INC|47.70
20120703|699173209|PMTC|2454|PARAMETRIC TECHNOLOGY CORPORAT|19.43
20120703|69924P102|PZG|69847|PARAMOUNT GOLD AND SILVER CORP|2.45
20120703|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |23.96
20120703|699462107|PRXL|279|PAREXEL INTERNATIONAL CORP|28.75
20120703|700215304|PCYG|563|Park City Group, Inc. New Comm|3.96
20120703|700416209|PKE|787|PARK ELECTROCHEMICAL CORP|26.35
20120703|700658107|PRK|161|PARK NATIONAL CORP|70.50
20120703|70086Y105|PSTB|323|PARK STERLING CORP COM SHS (CA|4.67
20120703|701081101|PKD|2700|PARKER DRILLING CO|4.73
20120703|701354102|PRKR|9333|PARKERVISION INC|2.73
20120703|70159Q104|PKY|20|PARKWAY PROPERTIES INC.|11.82
20120703|70211M109|PTNR|80|PARTNERS COMMUNICATIONS CO LTD|3.90
20120703|70286C101|PPRTF|384872|PASSPORT POTASH INC COM (CDA) |0.21
20120703|70322H106|PSTX|200|PATIENT SAFETY TECHNOLOGIES, I|1.69
20120703|703248203|PTI|134|PATNI COMPUTER SYSTEMS LTD ADS|18.50
20120703|703343103|PATK|370|PATRICK INDUSTRIES INC|13.37
20120703|70336T104|PCX|869449|PATRIOT COAL CORPORATION COM S|1.38
20120703|70337B102|PATR|100|PATRIOT TRANSPORTATION HLDG|23.56
20120703|703395103|PDCO|1752|PATTERSON COMPANIES INC|34.89
20120703|703481101|PTEN|6|PATTERSON-UTI ENERGY INC|14.12
20120703|70422P206|EAPS|1567|PAX MSCI EAFE ESG INDEX ETF|21.44
20120703|704326107|PAYX|31|PAYCHEX INC|31.38
20120703|704549104|BTU|12023|PEABODY ENERGY CORP|24.86
20120703|705015105|PSO|1891|PEARSON PLC ADR(RP 1ORD25PEN) |19.91
20120703|705560100|PEET|5965|PEET'S COFFEE & TEA INC|58.15
20120703|705573103|PEGA|236|PEGASYSTEMS INC|32.89
20120703|705907103|GOLDF|21243|PELE MOUNTAIN RESOURCES INC|0.07
20120703|70686R104|PCO|4925|PENDRELL CORPORATION|1.12
20120703|707051108|PENX|544|PENFORD CORP|8.93
20120703|70706P104|PGH|101718|PENGROWTH ENERGY CORP COM SHS |6.36
20120703|707569109|PENN|22|PENN NATL GAMING INC|44.48
20120703|707882106|PVA|41569|PENN VIRGINIA CORP|7.00
20120703|707887105|PWE|10395|PENN WEST PETE LTD NEW COM SHS|13.81
20120703|708062104|PNNT|9|PENNANT INVESTMENT CORP COM|10.52
20120703|708430103|PWOD|803|PENNS WOODS BANCORP INC|39.97
20120703|709102107|PEI|157|PENN REAL ESTATE INVST TST SBI|15.18
20120703|70959W103|PAG|3518|PENSKE AUTOMOTIVE GROUP, INC. |21.87
20120703|709631105|PNR|1963|PENTAIR INC|38.72
20120703|709789101|PEBO|387|PEOPLES BANCORP INC|21.99
20120703|711037101|PEOP|419|PEOPLES FED BANCSHARES INC COM|16.80
20120703|712704105|PBCT|87|PEOPLE'S UNITED FINANCIAL INC |11.80
20120703|713278109|PBY|7316|PEP BOYS MANNY MOE& JACK|9.96
20120703|713291102|POM|9660|PEPCO HOLDINGS, INC.|19.57
20120703|713661304|PPHM|26421|PEREGRINE PHARMACEUTICALS INC |0.58
20120703|71375U101|PRFT|56|PERFICIENT INC|11.59
20120703|713831105|PSEM|1916|PERICOM SEMICONDUCTOR CP|9.01
20120703|714046109|PKI|5290|PERKINELMER INC|25.88
20120703|714205101|PERT|850|PERMANENT TECHNOLOGIES INC COM|0.11
20120703|71426V108|PTX|135|PERNIX THERAPEUTICS HOLDINGS I|7.50
20120703|714264207|PDRDY|2412|PERNOD RICARD SA SPON ADR|21.27
20120703|714270105|PMGYF|950|PERPETUAL ENERGY INC (CDA)|0.87
20120703|714290103|PRGO|49|PERRIGO CO|118.58
20120703|715302105|PGLC|252000|PERSHING GOLD CORPORATION. COM|0.35
20120703|715684106|TLK|69|PERUSAHAAN PERSEROAN TELE ADS |34.93
20120703|715710109|PVSW|11547|PERVASIVE SOFTWARE INC|7.47
20120703|716013107|PTQMF|10035|PETAQUILLA MINERALS LTD (CANAD|0.41
20120703|716382106|PETS|83|PETMED EXPRESS INC|12.35
20120703|71645A109|PBKEF|11591|PETROBAKKEN ENERGY LTD. CLASS |11.76
20120703|71646E100|PTR|674|PETROCHINA CO LTD ADS(RP100 H |129.29
20120703|71646J109|PZE|729|PETROBRAS ARGENTINA S.A. ADS(R|7.79
20120703|716473103|POFCY|316|PETROFAC LTD LONDON UNSPON ADR|11.27
20120703|71649T104|PHUN|22673|PetroHunter Energy Corporation|.
20120703|71654V101|PBRA|48058|PETROLEO BRAS ADS (EA REPTG 2 |18.55
20120703|716599105|PGSVY|1572|PETROLEUM GE0-SVCS ASA SPON AD|12.28
20120703|71672U101|PDH|100|PETROLOGISTICS LP|10.26
20120703|716748108|PQ|28653|PETROQUEST ENERGY INC (DE)|5.09
20120703|716748207|PTQEP|500|PETROQUEST ENERGY INC CUM PREF|32.50
20120703|716933106|PCYC|1385|PHARMACYCLICS INC|59.28
20120703|717046106|PEYUF|2548|PEYTO EXPLORATION & DEVELOPMEN|18.80
20120703|717081103|PFE|422|PFIZER INC;COM USD0.05|23.02
20120703|71714G102|PIP|1226|PHARMATHENE, INC|1.38
20120703|71715J105|PXSLY|6|PHARMAXIS LIMITED SPONSORED GD|15.59
20120703|718172109|PM|606|PHILIP MORRIS INTL;COM STK NPV|89.00
20120703|718252604|PHI|1|PHILIP LONG DST TEL ADR(RP 1SH|64.46
20120703|718546104|PSX|1200|PHILLIPS 66 COMMON STOCK W.I|34.00
20120703|719015109|PHXCF|2200|PHOENIX CANADA OIL CO LTD|2.16
20120703|719405102|PLAB|2802|PHOTRONICS INC|6.30
20120703|720190206|PDM|2069|PIEDMONT OFFICE REALTY TRUST, |17.40
20120703|720279108|PIR|1594|PIER 1 IMPORTS INC (DEL)|16.72
20120703|721283109|PIKE|140|PIKE ELECTRIC CORP|8.31
20120703|72147K108|PPC|700|PILGRIMS PRIDE CORP NEW COM ST|7.23
20120703|72200N106|PCQ|996|PIMCO CAL MUNI INC|15.62
20120703|72200R107|PMF|534|PIMCO MUNICIPAL INC FD|15.51
20120703|72200T103|PNF|531|PIMCO NY MUNI INC FD|12.50
20120703|72200U100|PCN|753|PIMCO CORPORATE INCOME STRATEG|16.75
20120703|72200X104|RCS|2438|PIMCO STRATEGIC GLOBAL GOVT FD|11.53
20120703|72200Y102|PNI|8093|PIMCO NY MUNI INCOME FD II|13.10
20120703|72201A103|PMX|1869|PIMCO MUNICIPAL INCOME FUND II|12.76
20120703|72201B101|PTY|1489|PIMCO CORPORATE & INCOME|18.94
20120703|72201E105|PYN|3140|PIMCO NEW YORK MUNICIPAL INCOM|10.46
20120703|72201H108|PFL|8126|PIMCO INCOME STRATEGY FD COMMO|12.02
20120703|72201J104|PFN|89|PIMCO INCOME STRATEGY FUND II |10.51
20120703|72201R106|TUZ|600|PIMCO ETF 1-3 YR US TREASURY I|50.98
20120703|72201R304|LTPZ|3255|PIMCO ETF TR 15+ YR US TIPS IN|69.90
20120703|72201R403|TIPZ|801|PIMCO ETF TR BROAD US TIPS IND|60.18
20120703|72201R601|FIVZ|279|PIMCO ETF TR 3-7 YR US TREASUR|82.16
20120703|72201R700|TENZ|653|PIMCO ETF TR 7-15 YR US TREAS |88.15
20120703|72201R742|AUD|21|PIMCO ETF TR PIMCO AUSTRALIA B|101.74
20120703|72201R775|BOND|28260|PIMCO TOTAL RETURN EXCHANGE TR|105.76
20120703|72201R783|HYS|361|PIMCO ETF TR 1-5 YR HIGH YIELD|100.14
20120703|72201R817|CORP|48752|PIMCO INVESTMENT GRADE CORP BD|106.30
20120703|72201R825|BABZ|189|PIMCO BUILD AMERICA BOND STRAT|56.64
20120703|72201R833|MINT|56388|PIMCO ETF TR ENHANCED SHT MATU|101.11
20120703|72201R866|MUNI|682|PIMCO ETF TR INTER MUN BD STRA|53.78
20120703|72201R874|SMMU|509|PIMCO ETF TR SHT TERM MUN BD S|50.61
20120703|72201R882|ZROZ|3722|PIMCO ETF TR 25+ YR ZERO CPN U|117.65
20120703|72201Y101|PDI|12004|PIMCO DYNAMIC INCOME FD|25.36
20120703|722011103|PGP|1330|PIMCO GLOBAL STOCKSPLUS & INCO|20.60
20120703|722014107|PHK|15289|PIMCO HIGH INCOME FUND SBI|13.68
20120703|72202B100|PKO|604|PIMCO INCOME OPPORTUNITY FUND |27.16
20120703|723330106|PNPFF|90829|PINETREE CAPITAL LTD|0.84
20120703|72341E304|PNGAY|324|PING AN INSURANCE (GROUP) CO O|15.91
20120703|723456109|PNK|4186|PINNACLE ENTERTAINMENT, INC|9.06
20120703|723484101|PNW|580|PINNACLE WEST CAP CORP|52.25
20120703|723653101|HNW|134|PIONEER DIVERSIFIED HIGH INCOM|20.25
20120703|723655106|PDC|3700|PIONEER DRILLING COMPANY|7.92
20120703|72369H106|PHT|626|PIONEER HIGH INCOM TRUST|17.20
20120703|72369J102|PHD|6|PIONEER FLOATING RATE TRUST|12.67
20120703|723762100|MAV|6884|PIONEER MUNICIPAL HIGH INCOME |15.23
20120703|723763108|MHI|1513|PIONEER MUNICIPAL HIGH INCOME |15.67
20120703|723787107|PXD|1942|PIONEER NAT RES CO|86.72
20120703|72388B106|PSE|109|PIONEER SOUTHWEST ENERGY PARTN|25.46
20120703|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120703|724078100|PJC|310|PIPER JAFFRAY COMPANIES|23.41
20120703|724479100|PBI|827|PITNEY-BOWES INC|14.69
20120703|72581M305|PXLW|1591|PIXELWORKS INC COM NEW|2.39
20120703|726505100|PXP|1|PLAINS EXPL & PRODTN CO|36.13
20120703|726900103|PLNR|14|PLANAR SYSTEMS INC|1.59
20120703|727493108|PLT|28|PLANTRONICS INC|33.62
20120703|72765Q205|PLG|22071|PLATINUM GROUP METALS LTD-NEW |0.90
20120703|729132100|PLXS|35|PLEXUS CORP|27.95
20120703|72919P202|PLUG|100|PLUG POWER INC COM STK (DE)|1.12
20120703|72940R102|PSTI|1116|PLURISTEM THERAPEUTICS, INC. C|2.38
20120703|730843208|PCOM|455|POINTS INTERNATIONAL LTD. COMM|12.13
20120703|731068102|PII|5777|POLARIS INDUSTRIES INC.|71.69
20120703|731511101|PLLX|332|Pollex, Inc. Common Stock|.
20120703|73179P106|POL|1031|POLYONE CORPORATION|14.04
20120703|73179V103|PPO|54440|POLYPORE INTERNATIONAL, INC|39.11
20120703|731916102|PLM|60530|POLYMET MINING CORP (F)|0.83
20120703|733174700|BPOP|2701|POPULAR INC COM NEW (PR)|16.59
20120703|73328P106|POAHY|1019|PORSCHE AUTOMOBILE HOLDING SE |5.06
20120703|737273102|PT|147816|PORTUGAL TELECOM SGPS, S.A.|4.60
20120703|73731R103|POOSF|9343|POSEIDON CONCEPTS CORP ORD SHS|12.06
20120703|737464107|PPS|248|POST PROPERTIES INC|49.41
20120703|737464206|PPSPRA|129|POST PROPS 8.50% SER A PFD|62.01
20120703|73753A103|PNLYY|15811|POSTNL N.V. SPON ADR (NLD)|4.13
20120703|73755L107|POT|7366|POTASH CORP SASKATCHEWAN|43.97
20120703|737630103|PCH|32|POTLATCH CORPORATION (NEW)|32.51
20120703|739128106|POWL|1302|POWELL INDUSTRIES INC|37.43
20120703|739276103|POWI|1|POWER INTAGRATIONS INC|37.96
20120703|73930R102|PWER|7847|POWER-ONE INC COM STK NEW (DE)|4.59
20120703|73933J107|PWLK|239417|POWERLOCK INTL CORP COM|.
20120703|73935A104|QQQ|50056|POWERSHARES QQQ TR UNIT SER-1 |64.36
20120703|73935B300|PMA|700|POWERSHARES ACTIVE MEGA-CAP PO|28.08
20120703|73935X153|PDP|4|PWRSHS EXCH TRADED FD TR DWA T|26.55
20120703|73935X179|PYH|4|POWERSHARES MORNINGSTAR STOCKI|21.45
20120703|73935X278|PZD|25|DYNAMIC CLEANTECH PORT PWRSHS |21.19
20120703|73935X286|PKW|75|DYNAMIC BUYBACK ACHIEVERS PORT|28.55
20120703|73935X302|PEY|85176|POWERSHARE HIGH YIELD EQTY DIV|9.39
20120703|73935X344|PTF|90|DYNAMIC TECHNOLOGY SECTOR PORT|25.54
20120703|73935X351|PTH|1004|DYNAMIC HEALTHCARE SECTOR PORT|32.79
20120703|73935X369|PRN|288|DYNAMIC INDLS SECTOR PORT PWRS|29.04
20120703|73935X385|PXI|6|DYNAMIC ENERGY SECT PORT PWRSH|37.99
20120703|73935X393|PSL|2|DYNAMIC CONSUMER STPLS SECT PO|33.14
20120703|73935X443|PXMC|992|POWERSHARES FUNDAMENTAL PURE M|25.04
20120703|73935X450|PXLC|8|POWERSHARES FUNDAMENTAL PURE L|26.44
20120703|73935X500|PBW|1498|POWERSHARES WILDER HILL CLEAN |4.52
20120703|73935X567|PRFZ|612|POWERSHARES FTSE RAFI US 1500 |65.06
20120703|73935X575|PHO|29|POWERSHARES WATER RESOURCES PO|18.26
20120703|73935X583|PRF|5092|POWERSHARES EXCHANGE TRADED FD|58.25
20120703|73935X609|PWB|13|POWERSHARES DYNAMIC LRG CAP GR|18.06
20120703|73935X633|PXN|33|POWERSHARES LUX NANOTECH|6.60
20120703|73935X682|SPHQ|25051|PWSHS S&P 500 HIGH QTY PORTF S|14.94
20120703|73935X690|PPA|10|POWERSHARES AEROSPACE & DEFENS|18.94
20120703|73935X708|PWV|18735|POWERSHARES DYNAMIC LRG CAP VA|20.67
20120703|73935X716|PID|2014|POWERSHARES INTERNATIONAL DIVI|14.70
20120703|73935X740|PZI|80|POWERSHARES ZACKS MICRO CAP|11.10
20120703|73935X757|PEJ|45|POWERSHARES DYNAMIC LEISURE & |21.85
20120703|73935X773|PSJ|775|POWERSHARES DYNAMIC SOFTWARE P|26.65
20120703|73935X799|PJP|65|POWERSHARES DYNAMIC PHARMACEUT|33.44
20120703|73935X807|PXMG|73|POWERSHARES FUNDAMENTAL PURE M|21.44
20120703|73935X864|PXSV|2|POWERSHARES FUNDAMENTAL PURE S|15.87
20120703|73936B101|DBE|528|POWERSHARES DB MULTI-SECTOR CO|24.95
20120703|73936B408|DBA|11813|POWERSHARES DB MULTI-SECTOR CO|28.47
20120703|73936B507|DBO|192887|POWERSHARES DB MULTI-SECTOR CO|24.17
20120703|73936B606|DGL|482|POWERSHARES DB MULTI-SECTOR CO|55.17
20120703|73936B705|DBB|1034|POWERSHARES DB MULTI-SECTOR CO|18.17
20120703|73936D107|UUP|207955|POWERSHARES DB U S DLR INDEX T|22.52
20120703|73936D206|UDN|16|POWERSHARES DB U S DLR INDEX T|26.55
20120703|73936G308|PBP|815|PWRSHS GLB EXCH TRD FD S&P 500|20.40
20120703|73936Q108|PIZ|366|POWERSHARES DWA DEV MKTS TECH |17.48
20120703|73936Q207|PIE|202|POWERSHARES DWA EMERGING MKTS |16.90
20120703|73936Q405|PAO|2073|POWERSHARES RIVERFRONT TACTICA|11.98
20120703|73936Q603|PMNA|1028|POWERSHARES MENA FRONTIER COUN|10.69
20120703|73936Q793|KBWD|4204|POWERSHARES KBW HIGH DIVIDEND |24.12
20120703|73936Q819|KBWY|4397|POWERSHARES KBW PREMIUM YIELD |26.22
20120703|73936Q835|PICB|2712|POWERSHARES INTERNATIONAL CORP|27.10
20120703|73936Q843|PCEF|45427|POWERSHARES CEF INCOME COMPOSI|24.64
20120703|73936T441|PWZ|599|POWERSHRS INSURED CA MUNI BOND|24.93
20120703|73936T458|PZT|3119|POWERSHARES INSURED NY MUNI BO|24.43
20120703|73936T474|PZA|8072|POWERSHARES INS NATL MUNICIPAL|25.21
20120703|73936T524|PLW|265|POWERSHARES 1-30 LADDERRED TRE|33.43
20120703|73936T557|PHB|194857|POWERSHARES FUNDAMENTAL HIGH Y|18.79
20120703|73936T565|PGX|20749|POWERSHARES AGGREGATE PFD PORT|14.64
20120703|73936T573|PCY|135916|POWERSHARES EMERGING MKTS SOVE|28.97
20120703|73936T615|PBD|102|POWERSHARES GLOBAL EXCH TRD FD|7.60
20120703|73936T623|PIO|3335|POWERSHARES GLOBAL WATER RES P|16.58
20120703|73936T763|PXH|830|POWERSHARES FTSE RAFI EMERGING|20.34
20120703|73936T789|PXF|500|POWERSHARES FTSE RAFI DEV MKTS|32.04
20120703|73936T805|IDHQ|303|POWERSHARES S&P INTL DEVELOPED|15.46
20120703|739363307|PWAV|644|POWERWAVE TECHNOLOGIES INC COM|0.77
20120703|73937B100|PKN|50|POWERSHARES GLOBAL NUCLEAR ENE|15.53
20120703|73937B209|PXR|1|POWERSHARES EMERGING MARKETS I|37.87
20120703|73937B407|BAB|25|PWRSHS EXCHANGE TRADED FD TR I|29.85
20120703|73937B506|PSCD|1046|POWERSHARES S&P SMALLCAP CONSU|30.85
20120703|73937B605|PSCC|2012|POWERSHARES S&P SMALLCAP CONSU|35.61
20120703|73937B662|EELV|527|POWERSHARES S&P EMERGING MARKE|26.26
20120703|73937B712|KBWR|2864|POWERSHARES KBW REGL BK PORT|27.83
20120703|73937B746|KBWB|64163|POWERSHARES KBW BANK PORTFOLIO|23.52
20120703|73937B779|SPLV|91353|POWERSHARES S&P 500 LOW VOLATI|27.68
20120703|73937B886|PSCH|5210|POWERSHARES S&P SMALLCAP HEALT|36.25
20120703|73937Y100|PWON|1000|POWIN CORP COM|0.45
20120703|739371102|PXLG|583|POWERSHARES FUNDAMENTAL PURE L|21.73
20120703|739371201|PXLV|590|POWERSHARES FUNDAMENTAL PURE L|19.83
20120703|73941X528|FJA|238|PPLUS TRUST SER EQ-1 CALL TR C|25.40
20120703|73941X551|PZB|425|PPLUS TR SER LTD 1-TR CTF CL-A|24.63
20120703|73941X593|PYS|3146|PPLUS TRUST SERIES RRD-1 TR CT|22.07
20120703|73941X601|PJI|331|PPLUS TR SER GSG 1 TR CTF CL A|24.77
20120703|73941X627|PYL|269|MERRILL LYNCH DEPOSITOR INC PP|24.37
20120703|73941X643|PYC|323|MERRIL LYNCH DEPOSITOR INC DER|23.90
20120703|73941X668|PYA|1991|MER LYN DEPOS INC PPLUS TR SER|24.98
20120703|73941X684|PYT|922|PPLUS TR GSC-2 TR CTF FLTG RAT|17.86
20120703|73941X759|PYK|999|PPLUS TR SER GSC-1 TR CTF CL A|24.71
20120703|73941X775|PYJ|8|PPLUS TR SER CMT-1 TR CTF CL A|25.57
20120703|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|21.43
20120703|73941X874|PYB|1144|PPLUS TRUST SER GSG-2 TR CTF C|24.39
20120703|73942H100|PRDSY|20|PRADA SPA UNSPON ADR (ITALY)|13.29
20120703|74016W106|NKY|1840|PRECIDIAN INVESTMENTS MAXIS NI|13.59
20120703|740367404|PFBC|252|PREFERRED BK LOS ANGELES CALIF|13.89
20120703|740434600|PIJ|1346|MERRILL DEPOSITOR PFD PLUS 7.4|25.91
20120703|740434659|PJS|1299|PREFERREDPLUS TRUST SER FAR 1 |25.83
20120703|740434865|PKJ|62|MERRILL LYNCH DEP PFDPLUS 8%|25.65
20120703|740434881|PIY|2214|MERRILL DEP PFD PLUS 8.375%|25.51
20120703|740444104|PLPC|165|PREFORMED LINE PRODS CO|58.00
20120703|74051D104|PIRGF|990|PREMIER GOLD MINES LTD COM SHS|4.30
20120703|74051E102|PRXI|6377|PREMIER EXHIBITIONS, INC.|2.67
20120703|74051M104|PRHL|107|PREMIER HOLDING CORP COMMON ST|1.24
20120703|740536107|PMOIY|208|PREMIER OIL PLC SPONS ADR|5.50
20120703|740884101|PLFE|60|PRESIDENTIAL LIFE CORP|9.88
20120703|74112D101|PBH|2136|PRESTIGE BRANDS HOLDINGS, INC.|15.94
20120703|74139C102|PVG|2444|PRETIUM RES INC|14.16
20120703|741503403|PCLN|186|PRICELINE.COM INC NEW|680.86
20120703|741511109|PSMT|190|PRICESMART INC|66.95
20120703|74158E104|PNRG|436|PRIMEENERGY CORP|27.00
20120703|74164F103|PRIM|43|PRIMORIS SVCS CORP COM STK (DE|12.15
20120703|74164M108|PRI|158|PRIMERICA, INC COM|27.09
20120703|74164W106|PPP|557078|PRIMERO MINING CORP ORD SHS (C|2.57
20120703|74165N105|PRMW|5838|PRIMO WATER CORPORATION COM ST|1.18
20120703|741929301|PTGI|568|PRIMUS TELECOMMUNICATIONS GROU|16.76
20120703|74251V300|PFGPRB|4718|PRINCIPAL FINANCIAL GRP INC 6.|26.22
20120703|74265M205|PDEX|966|PRO-DEX INC COM STK NEW (CO)|1.99
20120703|742667108|PROBF|2000|PROBE MINES LTD|1.04
20120703|742806300|PCYN|88|PROCYON CORP-NEW|0.18
20120703|74283A100|KXLAF|4329|PRODIGY GOLD, INC.|0.54
20120703|742962103|PVTB|551|PRIVATE BANCORP INC.|15.23
20120703|74316X101|PFIE|179|PROFIRE ENERGY, INC. COM STK (|1.37
20120703|74318U105|PPTF|3999|PROGAMING PLATFORMS CORP COM S|0.17
20120703|743187106|PGNX|5080|PROGENICS PHARMACEUTICALS INC |10.18
20120703|74326Y107|PRQNF|253|Progress Energy Resources Corp|19.42
20120703|743315103|PGR|10995|PROGRESSIVE CORP|20.69
20120703|74339G101|BIN|18973|PROGRESSIVE WASTE SOLUTIONS LT|18.86
20120703|74340W103|PLD|1948|PROLOGIS, INC COM|33.34
20120703|74340W301|PLDPRR|415|PROLOGIS INC|24.81
20120703|743424103|PFPT|877|PROOFPOINT INC COM STK (DE)|16.07
20120703|74343G204|PRIS|501|PROMOTORA DE INFORMACIONES SA |1.98
20120703|74344F106|PBTH|5484|PROLOR Biotech, Inc. Common St|5.08
20120703|74346Y103|PRO|231|PROS HOLDINGS, INC|16.59
20120703|74347R107|SSO|299796|PROSHARES ULTRA S&P 500|54.77
20120703|74347R131|SJB|100|PROSHARES TR SHORT HIGH YIELD |34.81
20120703|74347R172|UBT|2253|PROSHARES ULTRA 20+YR TREASURY|74.61
20120703|74347R180|UST|20364|PROSHARES ULTRA 7-10 YR TREASU|56.98
20120703|74347R198|BIS|656|PROSHARES TRUST-PROSHARES ULTR|18.81
20120703|74347R206|QLD|434239|PROSHARES ULTRA QQQ|53.58
20120703|74347R297|TBT|12274|PROSHARES ULTRASHORT LEHMAN 20|15.51
20120703|74347R305|DDM|82611|PROSHARES ULTRA DOW30|67.16
20120703|74347R313|PST|1625|PROSHARES ULTRASHORT LEHMAN 7-|27.98
20120703|74347R347|EWV|2238|PROSHARES ULTRASHORT MSCI JAPA|33.46
20120703|74347R370|EFZ|499|PROSHARES SHORT MSCI EAFE|48.31
20120703|74347R396|EUM|27610|PROSHARES SHORT MSCI EMERGING |31.04
20120703|74347R404|MVV|60|PROSHARES ULTRA MIDCAP400|64.02
20120703|74347R453|SJF|11|PROSHARES ULTRASHORT RUSSELL10|22.91
20120703|74347R487|UKK|775|PROSHARES ULTRA RUSSELL 2000 G|45.85
20120703|74347R602|PSQ|31379|PROSHARES SHORT QQQ|26.52
20120703|74347R610|RXD|17335|PROSHARES ULTRASHORT HEALTH CA|16.06
20120703|74347R669|USD|500|PROSHARES ULTRA SEMICONDUCTORS|35.24
20120703|74347R685|UPW|1943|PROSHARES ULTRA UTILITIES|59.53
20120703|74347R693|ROM|100|PROSHARES ULTRA TECHNOLOGY|72.64
20120703|74347R719|DIG|758|PROSHARES ULTRA OIL & GAS|40.55
20120703|74347R776|UYM|1172|PROSHARES ULTRA BASIC MATERIAL|31.84
20120703|74347R800|MYY|322|PROSHARES SHORT MIDCAP400|27.83
20120703|74347R818|SAA|2|PROSHARES ULTRA SMALLCAP600|48.59
20120703|74347R826|RWM|158792|PROSHARES SHORT RUSSELL2000|26.26
20120703|74347R842|UWM|94377|PROSHARES ULTRA RUSSELL 2000|41.14
20120703|74347R883|SDS|5000|PROSHARES ULTRASHORT S&P500|15.55
20120703|74347W106|UCD|27|PROSHARES ULTRA DJ-UBS COMMODI|23.43
20120703|74347W114|ZSL|866|PROSHARES ULTRASHORT SILVER|67.56
20120703|74347W544|UVXY|10657|PROSHARES ULTRA VIX SHORT-TERM|8.57
20120703|74347W601|UGL|1678|PROSHARES ULTRA GOLD|79.74
20120703|74347W627|SVXY|36187|PROSHARES SHORT VIX SHORT-TERM|95.51
20120703|74347W650|UCO|1036919|PROSHARES ULTRA DJ-UBS CRUDE O|26.90
20120703|74347W676|CMD|287|PROSHARES ULTRASHORT|59.15
20120703|74347W684|VIXM|1339|PROSHARES TR II VIX MID-TERM F|53.72
20120703|74347W718|GLL|24644|PROSHARES ULTRASHORT GOLD|17.74
20120703|74347W742|EUFX|223|PROSHARES SHORT EURO|39.64
20120703|74347W841|AGQ|232397|PROSHARES ULTRA SILVER|38.24
20120703|74347W874|ULE|610|PROSHARES TR 11 PROSHARES ULTR|22.36
20120703|74347W882|EUO|5267|PROSHARES TR 11 PROSHARES ULTR|21.14
20120703|74347X146|SKF|405|PROSHARES ULTRASHORT FINANCIAL|42.66
20120703|74347X179|SMK|1000|PROSHARES TR ULTRASHORT MSCI M|34.54
20120703|74347X211|MZZ|239|PROSHARES ULTRASHORT MIDCAP400|30.82
20120703|74347X294|HDG|267|PROSHARES TRUST - PROSHARES HE|39.08
20120703|74347X310|RALS|100|PROSHARES TR RAFI LONG/SHORT F|36.21
20120703|74347X518|UMX|40|PROSHARES TR PROSHARES ULTRA M|37.53
20120703|74347X526|UPV|1036|PROSHARES TR PROSHARES ULTRA M|25.12
20120703|74347X542|UBR|21003|PROSHARES TR PROSHARES ULTRA M|15.65
20120703|74347X559|SBM|10007|PROSHARES SHORT BASIC MATERIAL|37.68
20120703|74347X575|EEV|712|PROSHARES ULTRASHORT MSCI EMER|29.00
20120703|74347X591|DUG|32996|PROSHARES ULTRASHORT OIL & GAS|25.41
20120703|74347X617|SMN|59848|PROSHARES ULTRASHORT BASIC MAT|16.89
20120703|74347X625|URE|215|PROSHARES ULTRA REAL ESTATE|67.04
20120703|74347X658|YXI|558|PROSHARES TR SHORT FTSE CHINA |43.86
20120703|74347X674|SDOW|1710|PROSHARES TRUST PROSHRS ULTRAP|19.74
20120703|74347X740|TTT|9408|PROSHARES ULTRAPRO SHORT 20 + |16.88
20120703|74347X799|URTY|3270|PROSHARES TRUST PROSHRS ULTRAP|61.89
20120703|74347X823|UDOW|262|PROSHARES TRUST PROSHRS ULTRAP|51.08
20120703|74347X831|TQQQ|397705|PROSHARES ULTRAPRO QQQ|50.40
20120703|74347X849|TBF|1092|PROSHARES TRUST SHORT 20+ TREA|28.99
20120703|74347X864|UPRO|86967|PROSHARES TRUST PROSHARES ULTR|76.78
20120703|74347X880|XPP|638|PROSHARES TR ULTRA FTSE CHINA |43.35
20120703|743476202|PBSFY|768|ProsiebenSat.1 Media AG Muench|45.35
20120703|74348A103|SIJ|3831|PROSHARES ULTRASHORT INDUSTRIA|34.72
20120703|74348A202|TWM|96681|PROSHARES ULTRASHORT RUSSELL 2|29.83
20120703|74348A301|EPV|418766|PROSHARES TR ULTRASHORT MSCI E|38.33
20120703|74348A400|SDD|192|PROSHARES ULTRASHORT SMALLCAP6|30.65
20120703|74348A590|DXD|5589|PROSHARES ULTRASHORT DOW30 NEW|52.35
20120703|74348A616|SCC|5776|PROSHARES ULTRASHORT CONSUMER |46.19
20120703|74348A632|SPXU|11039|PROSHARES TR PROSHARES ULTRAPR|46.90
20120703|74348A640|SRTY|163321|PROSHARES TRUST PROSHRS ULTRAP|43.73
20120703|74348A657|SMDD|1198|PROSHARES TRUST PROSHRS ULTRAP|49.97
20120703|74348A665|SQQQ|19323|PROSHARES ULTRAPRO SHORT QQQ N|46.45
20120703|74348A673|BZQ|891|PROSHARES TR ULTRASHORT MSCI B|78.01
20120703|74348A863|SDP|175|PROSHARES TR ULTRASHORT UTILS |28.41
20120703|74348A871|SRS|136|PROSHARES TR ULTRASHORT REAL E|26.03
20120703|74348T102|PSEC|9076|PROSPECT CAPITAL CORP COM STK |11.62
20120703|74348T201|PRY|6285|PROSPECT CAP CORP 6.95% SR NT |24.95
20120703|74348X103|PGRX|17195|PROSPECT GLOBAL RES INC COM ST|2.35
20120703|743606105|PB|132|PROSPERITY BANCSHARES INC|41.95
20120703|74365A101|PLX|506|Protalix BioTherapeutics, Inc.|5.81
20120703|743674400|PLPRD|304|PROTECTIVE LIFE CORP 7.25% CAP|25.29
20120703|743674608|PLPRC|1953|PROTECTIVE LIFE CORP 6.25% SUB|25.60
20120703|74371C208|PROT|50|PROTEONOMIX INC NEW COMMON STO|0.53
20120703|743713109|PRLB|2674|PROTO LABS INC COM STK (MN)|30.09
20120703|743722100|PKTX|1406|PROTOKINETIX INC|0.01
20120703|74373C206|PUMD|1000|ProUroCare Medical, Inc. New C|0.90
20120703|74373F100|PVCT|1578|PROVECTUS PHARMACEUTICAL INC|0.84
20120703|743737108|PWX|1000|PROVIDENCE&WORCESTER RAILROAD |13.24
20120703|74386T105|PFS|2694|PROVIDENT FINANCIAL SERVICES I|15.51
20120703|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|19.36
20120703|744320409|PFK|230|PRUDENTIAL FIN'L, INC.|27.37
20120703|744320508|PHR|666|PRUDENTIAL FINANCIAL INC JR SU|27.10
20120703|74435K204|PUK|709|PRUDENTIAL PLC ADS (REP 2 ORD)|23.77
20120703|744383100|IIT|200|PT INDOSAT TBK|22.70
20120703|74440J101|PSDV|1665|PSIVIDA CORP COM|2.22
20120703|74442F107|ISD|6661|PRUDENTIAL SHORT DURATION HIGH|19.84
20120703|744573106|PEG|4421|PUB SVC ENTERPRISE GROUP INC|32.60
20120703|74460D125|PSAPRR|1889|PUBLIC STORAGE DEPOSITORY SH R|27.83
20120703|74460D141|PSAPRQ|943|PUBLIC STORAGE DEPOSITARY SHS |28.44
20120703|74460D158|PSAPRP|6068|PUBLIC STORAGE DEPOSITARY SHS |27.71
20120703|74460D182|PSAPRO|284|PUBLIC STORAGE DEP SHS (USA)|27.46
20120703|74460D380|PSAPRF|262|PUB STRG|25.46
20120703|74460D430|PSAPRD|726|PUB STORAGE DEPSITARY SHRS RPT|25.69
20120703|74460D497|PSAPRA|4048|PUB STORAGE 6.125% CUM PFD SER|26.08
20120703|74460D521|PSAPRZ|1736|PUB STORAGE|25.78
20120703|74460D554|PSAPRX|683|PUBLIC STORAGE|25.37
20120703|74460D570|PSAPRWCL|1031|PUB STRG|25.12
20120703|74460W602|PSAPRU|567|PUBLIC STORAGE|25.85
20120703|745548107|PULB|695|PULASKI FINANCIAL CORP|7.45
20120703|74586Q109|PLSDF|81300|PULSE SEISMIC INC ORDINARY SHA|2.03
20120703|745861104|PLSB|643|THE PULSE BEVERAGE CORPORATION|0.57
20120703|745867101|PHM|11174|PULTEGROUP,INC COMMON STOCK|10.91
20120703|745867200|PHA|462|PULTEGROUP, INC 7.375% SENIOR |25.56
20120703|74587V107|PBYI|750|PUMA BIOTECHNOLOGY INC COMMON |11.10
20120703|74621T100|PURE|11154|PURE BIOSCIENCE INC COM STK (D|0.45
20120703|74624H103|PSWS|429|PureSafe Water Systems, Inc. C|0.03
20120703|746823103|PMM|203|PUTNAM MANAGED MUN INC TR SBI |7.98
20120703|746922103|PMO|5790|PUTNAM MUNI OPPORTUNITIES TR|12.92
20120703|746927102|QLTI|3069|QLT INC|7.80
20120703|74726N107|QNBC|315|QNB CORP|22.79
20120703|74727D306|QADA|398|QAD INC CLA A COM STK|14.23
20120703|747277101|QLGC|555|QLOGIC CORP|13.73
20120703|74728G605|QBIEY|630|QBE INSURANCE GRP LTD SPON ADR|13.65
20120703|747301109|QUAD|1342|QUAD/GRAPHICS, INC CLASS A COM|14.55
20120703|74732Y204|QKLS|730|QKL STORES INC COM ST NEW|1.58
20120703|74733C102|QRXPY|11232|Qrxpharma Ltd, Sydney Sponsore|3.07
20120703|74733T105|QLIK|90|QLIK TECHNOLOGIES INC COM STK |20.65
20120703|74734M109|QIHU|114952|QIHOO 360 TECHNOLOGY CO LTD AD|16.00
20120703|74734R108|QRE|500|QR ENERGY LP UNIT LTD PARTNERS|16.42
20120703|747525103|QCOM|1500|QUALCOMM INC|55.67
20120703|747582104|QSII|3412|QUALITY SYS INC|27.85
20120703|74760P109|QUMI|1387|QUAMTEL INC COM STK (NV)|0.06
20120703|74765E208|QTWW|1827|QUANTUM FUEL SYS TECHNOLOGIES |0.75
20120703|74765V101|QTMI|40100|Quantum Telecom, Inc. Common S|0.08
20120703|74766A106|QTMM|18832|QUANTUM MATLS CORP COM STK (NV|0.08
20120703|74766H101|QUAN|107|QUANTUM INTERNATIONAL CORPORAT|1.55
20120703|747952109|QMM|30111|QUATERRA RESOURCES INC LTD|0.45
20120703|74834L100|DGX|3860|QUEST DIAGNOSTICS INC.|60.40
20120703|74834T103|QSFT|9979|QUEST SOFTWARE INC|27.82
20120703|74835Y101|QCOR|1522|QUESTCOR PHARMA INC|51.71
20120703|748356102|STR|5225|QUESTAR CORP|21.17
20120703|74837P108|QUIK|8577|QUICKLOGIC CORPORATION|2.45
20120703|74837R104|KWK|1109586|QUICKSILVER RESOURCES INC|5.43
20120703|74838C106|ZQK|7161|QUICKSILVER,INC.|2.32
20120703|74874Q100|QNST|706|QUINNSTREET, INC COM STK (CANA|9.46
20120703|74913G204|CTQ|825|QWEST CORP 7.375% NOTES DUE 20|26.54
20120703|74913G303|CTW|1003|QWEST CORP 7.50% NT DUE 2051|26.60
20120703|749227203|RASPRA|1092|RAIT FINANCIAL TRUST 7.75% SER|20.12
20120703|749227302|RASPRB|934|RAIT FINANCIAL TRUST PREFERRED|21.13
20120703|74928P207|RBSPRG|4692|RBS CAPITAL FUNDING TRUST VII |14.50
20120703|749360400|RCMT|580|RCM TECHNOLOGIES INC|5.64
20120703|749394102|RDA|2363|RDA MICROELECTRONICS INC|10.04
20120703|749552105|RFIL|435|RF INDUSTRIES LTD|3.84
20120703|749660106|RES|122247|RPC INC|11.86
20120703|74972G103|RPXC|67|RPX CORP COM STK (DE)|14.39
20120703|74975E303|RWEOY|57|R W E AG SPONS ADR|41.29
20120703|74975J104|RVUE|950|RVUE HLDGS INC COM STK (NV)|0.22
20120703|74975N105|RTIX|1895|BIOLOGICS, INC COM|3.70
20120703|749941100|RFMD|1448|RF MICRO DEVICES INC|4.26
20120703|75008R104|RACK|55647|RACKWISE INC COM (NV)|0.22
20120703|750236101|RDN|249906|RADIAN GROUP INC|3.39
20120703|750438103|RSH|1405|RADIOSHACK CORP|3.81
20120703|750459109|RSYS|329|RADISYS CORP|6.30
20120703|750491102|RDNT|1047|RadNet, Inc. Common Stock|2.57
20120703|75081A200|RBCCD|1673|RAINBOW CORAL CORP NEW COMMON |1.05
20120703|750875304|RMKR|2611|RAINMAKER SYSTEMS INC NEW|0.75
20120703|750917106|RMBS|179|RAMBUS INC (DE)|5.76
20120703|751212101|RL|296|RALPH LAUREN CORPORATION|140.48
20120703|751452202|RPT|34|RAMCO-GERSHENSON PROP TR MD|12.62
20120703|752182105|RLOG|911|Rand Logistics, Inc. Common St|8.50
20120703|752185108|RAND|488|RAND CAPITAL CORP|2.79
20120703|752344309|GOLD|131|RANDGOLD RESOURCES;ADS EACH RE|90.83
20120703|75281A109|RRC|2915|RANGE RESOURCES CORP|60.89
20120703|75381M102|REE|8036|RARE ELEMENT RES LTD|5.02
20120703|75382F106|RPTP|1779|RAPTOR PHARMACEUTICAL CORP COM|5.55
20120703|754212108|RAVN|425|RAVEN INDUSTRIES INC|71.01
20120703|754907103|RYN|38|RAYONIER INC (REIT)|45.38
20120703|755111507|RTN|4594|RAYTHEON CO. (NEW)|55.98
20120703|75524B104|ROLL|195|RBC BEARINGS INC|47.68
20120703|75525F104|RLOC|738|REACHLOCAL INC COM STK (DE)|10.85
20120703|755408101|RDI|245|READING INTL CL A|5.44
20120703|75604L105|RLD|1000|REALD INC COM STK|14.95
20120703|75606N109|RP|5000|REALPAGE, INC COM|23.10
20120703|756109807|OPRF|836|REALTY INCOME CORP MONTHLY INC|26.94
20120703|756158101|UTG|5825|REEVES UTILITY INCOME FUND|27.67
20120703|756575106|RDFEY|18100|RED FORK ENERGY LTD SPONSORED |7.48
20120703|756577102|RHT|6006|RED HAT INC|55.84
20120703|75689M101|RRGB|1898|RED ROBIN GOURMET BURGERS INC |30.67
20120703|75736P107|RFNN|255|REDFIN NETWORK INC COM STK (NV|0.03
20120703|75746K106|RHWKF|145000|REDHAWK RES INC (F)|0.59
20120703|757736103|RPBC|1404|Redpoint Bio Corporation Commo|.
20120703|758075402|RWT|1535|REDWOOD TST INC|12.93
20120703|758204200|ENL|276|REED ELSEVIER NV ADS NEW (EA R|23.05
20120703|758205207|RUK|694|REED ELSEVIER PLC CORP SPONS A|32.40
20120703|758750103|RBC|100|REGAL BELOIT CORPORATION|62.22
20120703|758766109|RGC|23279|REGAL ENTERTAINMENT GRP CLASS |13.95
20120703|75884M302|RGBOQ|10600|REGEN BIOLOGICS, INC. NEW COMM|.
20120703|758849707|REGPRF|9|REGENCY CTRS CORP CUM RED PFD |26.15
20120703|75885Y107|RGP|1072|REGENCY ENERGY PARTNERS LP COM|23.97
20120703|75886F107|REGN|2490|REGENERON PHARMACEUTICALS INC |120.76
20120703|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|82.18
20120703|75902K106|RM|345|REGIONAL MGMT CORP COM STK (DE|16.00
20120703|7591EP100|RF|49861|REGIONS FINANCIAL CORP (NEW)|6.85
20120703|759351604|RGA|119|REINSURANCE GROUP OF AMERICA, |54.65
20120703|759404205|RTMAF|3900|REITMANS LTD CLASS A|11.92
20120703|759504103|GDPEF|11170|RELIANCE RESOURCES LTD. ORDINA|0.15
20120703|759509102|RS|230|RELIANCE STEEL & ALUMINUM CO|50.15
20120703|75954W107|MARK|1656|REMARK MEDIA, INC COM|3.39
20120703|759663107|RMYI|275307|Remy Intl Inc Common|15.05
20120703|75970E107|RNST|1557|RENASANT CORPORATAION|16.13
20120703|75971J105|RNSGF|2400|RENAISSANCE GOLD INC|0.65
20120703|75971T103|SOL|905040|RENESOLA LTD SPONSORED ADS (VG|1.30
20120703|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.73
20120703|759892102|RENN|29434|RENREN INC SPONSORED ADR RESPT|4.41
20120703|760112102|RTK|108694|RENTECH, INC|2.14
20120703|760113100|RNF|14916|RENTECH NITROGEN PARTNERS, L.P|27.36
20120703|76028H209|RPRX|10450|REPROS THERAPEUTICS INC COM ST|9.12
20120703|760416107|FRBK|2750|REPUBLIC FIRST BANCORP INC|2.02
20120703|760759100|RSG|1886|REPUBLIC SERVICES INC|26.14
20120703|760911107|REFR|800|RESEARCH FRONTIERS INC|3.00
20120703|760960203|MJXFF|4500|Majescor Resources Inc Ordinar|0.12
20120703|760975102|RIMM|141580|RESEARCH IN MOTION LTD|7.49
20120703|761152107|RMD|192|RESMED INC|31.19
20120703|76116A116|RENWS|1382|RESOLUTE ENERGY CORPORATION WA|0.96
20120703|76117W109|RFP|891|RESOLUTE FST PRODS INC|11.66
20120703|761195205|REXI|88|RESOURCE AMERICA INC CL-A|6.40
20120703|76120W302|RSO|7155|RESOURCE CAPITAL CORP|5.38
20120703|76120W401|RSOPRA|3399|RESOURCE CAPITAL CORP 8.5%|24.27
20120703|76122Q105|RECN|119|RESOURCES CONNECTION INC|12.16
20120703|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |1.18
20120703|76123V103|RYUN|34|RESPECT YOUR UNIVERSE INC COM |0.90
20120703|76128M108|RVXCF|1190|RESVERLOGIX CORP|1.86
20120703|76131N101|ROIC|166|RETAIL OPPORTUNITY INVESTMENTS|12.20
20120703|76131P106|RGDFF|5900|Reunion Gold Corporation Ordin|0.54
20120703|761396100|RWL|200|REVENUESHARES LARGE CAP FUND E|25.23
20120703|761396308|RWJ|395|REVENUESHARES SMALL CAP FUND E|34.00
20120703|761396506|RWW|1699|REVENUESHARES FINANCIAL SECTOR|27.44
20120703|761505205|RVM|13123|REVETT MINERALS INC NEW COMMON|3.33
20120703|76154Q106|RMCP|5484|REVOLUTIONS MEDICAL CORP COM S|0.18
20120703|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120703|761565100|REXX|10416|REX ENERGY CORP COM STK (DE)|11.62
20120703|761624105|REX|90|REX AMERICAN RESOURCES CORPORA|19.29
20120703|761640101|RNN|765|REXAHN PHARAMACEUTICALS, INC|0.36
20120703|761655406|REXMY|1538|REXAM PLC ADR - NEW|33.23
20120703|76169B102|RXN|68|REXNORD CORP NEW COM STK (DE) |20.34
20120703|761713106|RAI|3885|REYNOLDS AMERICAN INC (HOLDING|45.52
20120703|76218Y103|RNO|1|RHINO RESOURCE PARTNERS LP COM|14.06
20120703|763165107|RELL|1514|RICHARDSON ELECTRONICS LTD|12.55
20120703|76547T106|RIC|13358|RICHMONT MINES INC.|4.78
20120703|765658307|RICOY|6|RICOH LTD (NEW) ADR|42.22
20120703|766082101|RGDEF|3000|RIDGELINE ENERGY SVCS., INC. O|0.73
20120703|766559603|RIGL|3955|RIGEL PHARMACEUTICALS INC NEW |9.71
20120703|766582100|RNET|99|RIGNET INC, COM STK|17.05
20120703|76689T104|RIOAF|22989|RIO ALTO MNG LTD NEW COM SHS (|3.97
20120703|767744105|RBA|14262|RITCHIE BROS.AUCTIONEERS INC|21.80
20120703|768573107|RVBD|315|RIVERBED TECHNOLOGY, INC COM|15.82
20120703|768906109|RVREF|2000|RIVERSTONE RESOURCES INC (F)|0.38
20120703|76970B101|RIF|317|RMR REAL ESTATE INC FUND COM S|16.77
20120703|76973Q105|RRTS|200|ROADRUNNER TRANSPORTATION SYST|16.78
20120703|769900101|RPI|90|ROBERTS REALTY INVESTORS INC|1.42
20120703|770323103|RHI|1933|ROBERT HALF INTERNATIONAL INC |28.48
20120703|771195104|RHHBY|250|ROCHE HLDG LTD SPONS ADR|43.16
20120703|771497104|ROCM|499|ROCHESTER MEDICAL CORP|10.96
20120703|77208P102|RCKE|17905|ROCK ENERGY RESOURCES, INC. CO|0.25
20120703|772739207|RKT|142|ROCK-TENN COMPANY CL-A|54.78
20120703|77434W202|RDIAF|63022|ROCKWELL DIAMONDS INC ORD SHS |0.38
20120703|774341101|COL|323|ROCKWELL COLLINS, INC.|49.18
20120703|774374102|RMTI|230|ROCKWELL MEDICAL INC COM STK (|9.47
20120703|774415103|ROC|684|ROCKWOOD HLDGS INC;COM STK USD|43.82
20120703|775109200|RCI|39295|ROGERS COMMUNICATIONS INC CL-B|36.55
20120703|775133101|ROG|468|ROGERS CORPORATION|39.90
20120703|775376106|ROHCY|60|Rohm Co Ltd Unsponsored ADR (J|19.57
20120703|775711104|ROL|56|ROLLINS INC|22.44
20120703|775781206|RYCEY|200|ROLLS ROYCE HLDNGS PLC SPONS A|68.17
20120703|77581P109|ROMA|115|ROMA FINANCIAL CORPORATION COM|8.90
20120703|777149105|RRMS|299|ROSE ROCK MIDSTREAM L P COM UN|24.79
20120703|777779307|ROSE|96|ROSETTA RESOURCES INC|36.49
20120703|778296103|ROST|3281|ROSS STORES INC|63.22
20120703|779084102|RCHN|80004|ROUCHON INDUSTRIES INC|0.25
20120703|779268101|RNDY|2776|ROUNDYS INC COM STK|10.40
20120703|779287101|RSE|15202|ROUSE PPTYS INC COM (DE)|13.65
20120703|779376102|ROVI|2872|ROVI CORPORATION COM STK (DE) |18.80
20120703|78004V301|RSANY|37|Royal & Sun Alliance Insurance|8.52
20120703|780081105|RBPAA|1702|ROYAL BANCSHARES OF PENNS CL-A|1.98
20120703|780087102|RY|41691|ROYAL BANK OF CANADA|51.57
20120703|78009L209|TRNM|1650|ROYAL BK SCOTLAND N V RBS US M|22.67
20120703|78009L308|TRND|3952|RBS US LARGE CAP TRENDPILOT ET|26.26
20120703|78009L407|TBAR|4387|ROYAL BANK OF SCOTLAND NV|29.01
20120703|78009P127|TWTI|798|ROYAL BK SCOTLAND PLCGTD EXCHA|25.60
20120703|78009P135|DRGS|1884|RBS GLOBAL BIG PHARMA EXCHANGE|27.98
20120703|78009P143|TNDQ|3314|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120703|780097689|RBS|17881|ROYAL BK SCOTLAND GROUP PLC AD|6.99
20120703|780097713|RBSPRT|1925|ROYAL BANK OF SCOTLAND GRP PLS|19.77
20120703|780097739|RBSPRS|1900|ROYAL BANK OF SCOTLAND GRP PLC|17.85
20120703|780097747|RBSPRR|643|Royal Bank of Scotland Group P|17.50
20120703|780097754|RBSPRQ|1611|ROYAL BANK OF SCOTLAND GP PLC |18.21
20120703|780097762|RBSPRP|1158|Royal Bank of Scotland Group P|17.52
20120703|780097770|RBSPRN|857|ROYAL BK SCOTLAND GROUP PLC AD|17.28
20120703|780097788|RBSPRL|10351|ROYAL BANK SCOTLAND GROUP PLC |18.64
20120703|780097796|RBSPRM|234|ROYAL BK SCOTLAND PLC SPONS AD|17.53
20120703|780097804|RBSPRF|883|ROYAL BK OF SCOTLAND GP ADS F |23.30
20120703|780249108|RDSMY|175|ROYAL DSM NV SPONSORED ADR (NE|12.29
20120703|780259107|RDSB|60|ROYAL DUTCH SHELL PLC ADS ( EA|70.50
20120703|780259206|RDSA|772|ROYAL DUTCH SHELL PLC SPON ADR|67.79
20120703|780287108|RGLD|13673|ROYAL GOLD INC|78.69
20120703|780641205|KKPNY|5046|ROYAL KPN NV ADS (EA REPTG 1 O|9.37
20120703|78074G200|ROYL|4844|ROYALE ENERGY INC|3.39
20120703|78080N108|FUND|253|ROYCE FOCUS TRUST INC|6.30
20120703|780910105|RVT|1782|ROYCE VALUE TRUST INC.|12.66
20120703|780911103|RBY|1734|RUBICON MENERALS CORP (F)|3.11
20120703|78116P101|RBYC|15000|RUBY CREEK RESOURCES INC. COM |0.25
20120703|781295100|RUE|21383|RUE21 INC COM STK (DE)|25.73
20120703|78176P108|RBNF|1177|RURBAN FINL CORP|6.80
20120703|781846209|RUSHA|17|RUSH ENTERPRISES INC CL-A|16.73
20120703|782474522|ONEF|15|RUSSELL EQUITY ETF|27.07
20120703|782474555|SLVY|3070|RUSSELL 2000 LOW VOLATILITY ET|50.82
20120703|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|52.86
20120703|782474696|LWPE|100|RUSSELL LOW P/E ETF|46.81
20120703|782474712|EQIN|27034|RUSSELL EQUITY INCOME ETF|50.33
20120703|783549108|R|3357|RYDER SYSTEM INC|35.31
20120703|78355W106|RSP|99|GUGGENHEIM S&P 500 EQUAL WEIGH|49.64
20120703|78355W205|XLG|17|GUGGENHEIM RUSSELL TOP 50 ETF |100.86
20120703|78355W544|EWEF|181|GUGGENHEIM MSCI EAFE EQUAL WEI|34.80
20120703|78355W577|EWRM|519|GUGGENHEIM RUSSELL MIDCAP EQUA|32.72
20120703|78355W601|RFG|466|GUGGENHEIM S&P MIDCAP 400 PUR |84.69
20120703|78355W700|RZV|1005|GUGGENHEIM S&P SMALLCAP 600 PU|37.78
20120703|78355W783|RSU|45|GUGGENHEIM 2X|46.94
20120703|78355W833|RGI|5791|GUGGENHEIM S&P EQUAL WEIGHT IN|53.70
20120703|78355W841|RYH|119|GUGGENHEIM S&P 500 EQUAL WEIGH|74.26
20120703|78355W858|RYF|3|GUGGENHEIM S&P 500 EQUAL WEIGH|26.74
20120703|78355W866|RYE|245|GUGGENHEIM S&P 500 EQUAL WEIGH|57.84
20120703|78355W874|RHS|12837|GUGGENHEIM S&P 500 EQUAL WEIGH|68.12
20120703|78355W882|RCD|59865|GUGGENHEIM S&P 500 EQU WEIGHT |52.59
20120703|78388J106|SBAC|58|SBA COMMUNICATIONS CORP|57.79
20120703|78390X101|SAI|6693|SAIC INC COM|12.10
20120703|78401V102|SCBT|28|SCBT FINANCIAL CORPORATION|35.25
20120703|78406T201|SCEPRF|1923|SOUTHERN CALIFORNIA EDISON TRU|25.55
20120703|784305104|SJW|68|SJW CORP|24.44
20120703|78440X101|SLG|1794|SL GREEN REALTY CORP|80.69
20120703|78442P106|SLM|130|SLM CORPORATION VOTING COM|15.97
20120703|78442P304|JSM|776|SLM CORP SR NT 12/15/2043|22.10
20120703|78442P403|OSM|1822|SLM CORP CPI LINKED NT FLTG RA|23.74
20120703|78442P601|ISM|850|SLM CORPORATION 6.398% CPI LKD|22.89
20120703|78444J108|SLCJY|1800|SLC AGRICOLA SA SPONSORED ADR(|9.83
20120703|78446F203|SMAA|23208|SMA ALLIANCE INC COM STK|0.14
20120703|78454L100|SM|414|SM ENERGY COMPANY CAPITAL STOC|48.11
20120703|78455R106|SVTMY|21|SM Investments Corporation Uns|86.48
20120703|78460A106|SNMRY|339|SNAM SPA ADR (ITALY)|8.89
20120703|78462F103|SPY|4403|SPDR S&P 500 ETF TR|136.46
20120703|78463M107|SPSC|402|SPS COMMERCE INC COM STK (DE) |31.42
20120703|78463X103|FEU|616|SPDR STOXX EURO 50 ETF|29.82
20120703|78463X202|FEZ|93735|SPDR EURO STOXX 50 ETF|28.46
20120703|78463X301|GMF|4411|SPDR INDEX SHS FUND SPDR S&P E|68.78
20120703|78463X400|GXC|410|SPDR INDEX SHS FUND SPDR S&P C|63.52
20120703|78463X509|GMM|2158|SPDR SER TR FDS SPDR S&P EMERG|59.98
20120703|78463X533|EDIV|799|SPDR S&P EMERGING DIVIDENDS ET|45.28
20120703|78463X558|RBL|469|SPDR INDEX SHS FDS S&P RUSSIA |26.31
20120703|78463X632|IPU|702|SPDR S&P INTERNATIONAL UTILITI|16.20
20120703|78463X640|IST|4604|SPDR S&P INTERNATIONAL TELECOM|22.07
20120703|78463X657|IPK|727|SPDR S&P INTERNATIONAL TECHNOL|22.96
20120703|78463X699|IPF|2|SPDR|16.21
20120703|78463X707|GML|131|SPDR SER TR SPDR S&P MID LATIN|69.07
20120703|78463X723|IPS|845|SPDR S&P INTERNATIONAL CONSUME|32.94
20120703|78463X749|RWO|1166|SPDR DOW JONES GLOBAL REAL EST|40.11
20120703|78463X772|DWX|29041|SPDR INDEX SHS FDS S&P INTL DI|44.53
20120703|78463X798|BIK|300|SPDR S&P BRIC 40 ETF|21.66
20120703|78463X806|GAF|2|SPDR SER TR FDS SPDR S&P EMERG|67.00
20120703|78463X822|JSC|15|SPDR SER TR SPDR RUSSELL/NOMUR|41.66
20120703|78463X848|CWI|744|SPDR SER TR SPDR MSCI ACWI EX |28.76
20120703|78463X871|GWX|567|SPDR INDEX SHS FD SPDR S&P INT|25.84
20120703|784635104|SPW|102|SPX CORPORATION|64.95
20120703|78464A144|CBND|823|SPDR SER TR BARCLAYS CAP ISSUE|32.49
20120703|78464A151|IBND|391|SPDR BARCLAYS CAP INTL CORP BO|32.42
20120703|78464A276|BABS|693|SPDR NUVEEN BARCLAYS CAPITAL B|60.15
20120703|78464A292|PSK|3396|SPDR SER TR WELLS FARGO PFD ST|45.41
20120703|78464A300|SLYV|86|SPDR S&P 600 SMALL CAP VALUE E|71.75
20120703|78464A318|VRD|420|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20120703|78464A367|LWC|488|SPDR SER TR BARCLAYS CAPITAL L|41.04
20120703|78464A375|ITR|448|SPDR SER TR BARCLAYS CAP INTER|34.17
20120703|78464A383|MBG|900|SPDR BARCLAYS MORTGAGE BACKED |27.74
20120703|78464A391|EBND|2068|SPDR BARCLAYS CAPITAL EMERGING|31.24
20120703|78464A425|SHM|5505|SPDR NUVEEN BARCLAYS CAP SHORT|24.33
20120703|78464A433|INY|612|SPDR NUVEEN BARCLAYS CAP N Y M|23.80
20120703|78464A441|CXA|5708|SPDR NUVEEN BARCLAYS CAP CALIF|24.34
20120703|78464A458|TFI|69|SPDR NUVEEN BARCLAYS CAP MUN B|24.11
20120703|78464A474|SCPB|36497|SPDR SER BARCLAYS CAP SHT TERM|30.47
20120703|78464A508|SPYV|612|SPDR S&P 500 VALUE ETF|67.47
20120703|78464A516|BWX|599|SPDR BARCLAYS CAP INTL TREAS B|59.08
20120703|78464A532|XTN|100|SPDR SER TR S&P TRANSN ETF|49.33
20120703|78464A573|XHS|77|SPDR S&P HEALTH CARE SERVICES |62.34
20120703|78464A581|XHE|432|SPDR SER TR S&P HEALTH CARE EQ|57.76
20120703|78464A599|XSW|14|SPDR S&P SOFTWARE & SERVICES E|61.57
20120703|78464A656|IPE|2202|SPDR SER TR SPDR BARCLAYS CAP |59.73
20120703|78464A664|TLO|1107|SPDR BARCLAYS CAP LONG TERM TR|72.88
20120703|78464A680|BIL|55|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120703|78464A698|KRE|284657|SPDR S&P REGIONAL BANKING ETF |27.60
20120703|78464A714|XRT|955121|SPDR SERIES TR SPDR S&P RETAIL|59.49
20120703|78464A722|XPH|123833|SPDR SER TR SPDR S&P PHARMACEU|59.73
20120703|78464A730|XOP|607239|SPDR SER TR OIL & GAS EXPLORAT|50.62
20120703|78464A748|XES|11621|SPDR SER TR SPDR S&P OIL & GAS|30.83
20120703|78464A755|XME|49834|SPDR SER TR SPDR S&P METALS & |41.53
20120703|78464A763|SDY|4945|SPDR SERIES TR SPDR S&P DIVIDE|55.63
20120703|78464A789|KIE|1134|SPDR S&P INSURANCE ETF|40.86
20120703|78464A797|KBE|362371|SPDR S&P BANK ETF|22.19
20120703|78464A805|TMW|3311|SPDR DOW JONES TOTAL MARKET ET|101.48
20120703|78464A813|SLY|41|SPDR S&P 600 SMALL CAP ETF|70.73
20120703|78464A821|MDYG|52|SPDR S&P 400 MID CAP GROWTH ET|78.83
20120703|78464A847|EMM|2|SPDR DOW JONES MID CAP ETF|61.84
20120703|78464A870|XBI|162271|SPDR SER TR SPDR S&P BIOTECH E|92.01
20120703|78464A888|XHB|48765|SPDR SERIES TR SPDR S&P HOMEBU|21.53
20120703|78464C108|SPOM|4895|SPO MEDICAL INC.|0.02
20120703|78464M106|SRSL|449|SRS LABS INC|9.04
20120703|78467V103|RLY|898|SSGA ACTIVE ETF TR|28.80
20120703|78467V202|INKM|1122|SSGA ACTIVE ETF TR|29.88
20120703|78467V400|GAL|10|SSGA ACTIVE ETF TR|29.21
20120703|78467X109|DIA|68493|SPDR DOW JONES INDL AVERAGE ET|128.35
20120703|78467Y107|MDY|48|SPDR S&P MIDCAP 400 ETF TR UTS|172.49
20120703|78468R408|SJNK|2149|SPDR BARCLAYS SER TRCAP SHORT |30.02
20120703|78468R507|EMCD|115|SPDR SER TR SPDR BOFA M.L. EME|30.18
20120703|784774101|STEC|7510|STEC INC COM STK|8.20
20120703|78478P889|GJP|383|SYNTHETIC FXD INCOME SEC, INC.|23.64
20120703|784788200|GJD|1790|SYNTHETIC FIXED-INCM SEC INC 6|20.53
20120703|78486Q101|SIVB|171|SVB FINANCIAL GROUP|58.27
20120703|784932600|SABA|113|SABA SOFTWARE INC|9.76
20120703|78505P100|SXCI|2497|SXC HEALTH SOLUTIONS CORP COM |96.98
20120703|785059205|SYBTP|517|S.Y. BANCOARP CAPITAL TRUST II|11.16
20120703|785060104|SYBT|921|S.Y. BANCORP,INC|24.17
20120703|785135104|SANW|475|S&W SEED CO COM STK (NV)|5.22
20120703|785135112|SANWW|35|S&W SEED CO CL A WTS EXP 05/03|0.85
20120703|785246109|SGSVF|634|SABINA GOLD & SILVER CORP ORDI|1.97
20120703|785688102|SBR|434|SABINE ROYALTY TR UT BI|51.15
20120703|78572M105|SBMRY|1437|SABMILLER PLC SPONSORED ADR|40.39
20120703|78573L106|SBRA|70|SABRA HEALTH CARE REIT INC|17.44
20120703|78636R108|SAEB|1555|SAEHAN BANCORP|0.32
20120703|78647M106|ATA|1050|SAFETY FIRST TR SER 2008-1 PRI|9.15
20120703|78648T100|SAFT|2|SAFETY INS GROUP INC|41.22
20120703|786514208|SWY|15592|SAFEWAY INC|17.85
20120703|786584102|SAFRY|43|SAFRAN S A SPONSORED ADR (FRAN|36.74
20120703|78663S102|SGPYY|252|SAGE GROUP PLC UNSPONSORED ADR|17.59
20120703|786692103|SGNT|1935|SAGENT PHARMACEUTICALS INC COM|18.18
20120703|790148100|JOE|11651|ST.JOE COMPANY(THE)|15.93
20120703|790849103|STJ|480|ST. JUDE MEDICAL INC.|40.03
20120703|79376W208|SAPMY|1676|Saipem Spa San Donato Milanese|22.31
20120703|79377W108|SKS|22658|SAKS INCORPORATED|11.01
20120703|793893108|SLMU|2328|SALAMON GROUP, INC. COMMON STO|0.25
20120703|794093104|SALM|38|SALEM COMMUNICATIONS CORP CL A|5.64
20120703|79466L302|CRM|2313|SALESFORCE.COM INC|139.07
20120703|79471T100|SMF|1798|SALIENT MLP & ENERGY INFRASTRU|25.30
20120703|79471V105|SMM|20857|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120703|795435106|SLXP|400|SALIX PHARMACEUTICALS LTD DEL |55.65
20120703|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|20.35
20120703|797440302|SDOPRB|494|SAN DIEGO G&E 4.50% PFD|21.65
20120703|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.61
20120703|79780P104|SGRCF|60|SAN GOLD CORP (CDA)|0.87
20120703|79970Y105|SN|2634|SANCHEZ ENERGY CORP COM STK (D|20.85
20120703|800013104|SAFM|42|SANDERSON FARMS INC|45.55
20120703|80004C101|SNDK|1580|SANDISK CORP|36.91
20120703|80007A102|PER|1936|SANDRIDGE PERMIAN TR COM UNIT |20.07
20120703|80007P307|SD|346|SANDRIDGE ENERGY, INC.|6.54
20120703|80007T101|SDT|77318|SANDRIDGE MISSISSIPPIAN TR I|25.86
20120703|80007V106|SDR|706|SANDRIDGE MISSISSIPPIAN TR II |18.84
20120703|800363103|SASR|544|SANDY SPRING BANCORP INC|18.47
20120703|800677106|SGMO|1842|SANGAMO BIOSCIENCES INC|5.48
20120703|80281R300|SANPRI|995|SANTANDER FIN PFD SA UNIPERSON|20.77
20120703|80281R706|SANPRA|15298|SANTANDER FIN PREF S.A. UNIPER|22.83
20120703|80281R805|SANPRC|663|SANTANDER FIN PFD S A UNIPERSO|22.20
20120703|802817304|SNTS|2541|SANTARUS INC|7.23
20120703|80282K205|SOVPRC|1279|SANTANDER HOLDINGS USA, DEP SH|24.75
20120703|80288B100|SANT|2313|SANTEON GRP INC COM STK (DE)|.
20120703|803054204|SAP|136431|SAP AG ADS (EA REPSTG 1 COM SH|60.03
20120703|803062108|SAPE|2900|SAPIENT CORP|10.08
20120703|803069202|SPP|3045|SAPPI LTD ADS(RP 1 0RD SH)|3.23
20120703|803111103|SLE|35702|SARA LEE CORP|18.50
20120703|803521103|SARA|15113|SARATOGA RESOURCES INC|5.56
20120703|803866300|SSL|502|SASOL LTD SPONSORED ADR|42.69
20120703|804105203|MKS|1085|MSDW STRED ASSET SATURNS SR 20|22.67
20120703|80411U207|HJG|99|SATURNS GOLDMAN SACHS GRP INC |24.82
20120703|804111201|HJL|485|SATURNS SER 2004-6 6% DEFER CL|24.42
20120703|80412A200|HJN|1074|SATURNS GOLDMAN SACHS CAP I SE|24.65
20120703|80412E202|HJV|390|SATURNS J.C. PENNEY CO INC DEB|21.07
20120703|804395101|BFS|145|SAUL CENTERS INC|43.20
20120703|804395200|BFSPRA|161|SAUL CTRS INC DEPOSITARY SHS R|25.94
20120703|805147105|ZERO|62258|SAVE THE WORLD AIR INC|0.42
20120703|80517Q100|SVNT|14562|SAVIENT PHARMACEUTICALS INC|0.52
20120703|80534P200|SNVP|416524|Savoy Energy Corporation Commo|.
20120703|80585Y308|SBRCY|2086|SBERBANK|10.76
20120703|80589M102|SCG|8041|SCANA CORPORATION (NEW)|48.46
20120703|80589M201|SCU|3008|SCANA CORP 2009 SER A 7.70% EN|28.25
20120703|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120703|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|17.07
20120703|806037107|SCSC|64|SCANSOURCE INC|31.32
20120703|806407102|HSIC|103|SCHEIN (HENRY) INC|78.91
20120703|806857108|SLB|118|SCHLUMBERGER LTD|64.94
20120703|806870200|SMIT|553|SCHMITT INDUSTRIES INC NEW|3.35
20120703|806882106|SCHN|1700|SCHNITZER STEEL INDS INC CL-A |28.34
20120703|807066105|SCHL|2675|SCHOLASTIC CORP|28.28
20120703|807863105|SCHS|3006|SCHOOL SPECIALTY INC|3.37
20120703|808194104|SHLM|1609|SCHULMAN (A) INC|19.97
20120703|808524102|SCHB|9871|SCHWAB STRATEGIC TR US BROAD M|32.78
20120703|808524201|SCHX|654|SCHWAB STRATEGIC TR US LARGE-C|32.40
20120703|808524300|SCHG|11912|SCHWAB STRATEGIC TR US LARGE-C|32.67
20120703|808524409|SCHV|8778|SCHWAB STRATEGIC TR US LARGE-C|30.52
20120703|808524607|SCHA|1916|SCHWAB STRATEGIC TR US SMALL-C|35.88
20120703|808524706|SCHE|200|SCHWAB STRATEGIC TR US EMERGIN|23.56
20120703|808524797|SCHD|7736|SCHWAB STRATEGIC TR US DIVIDEN|27.76
20120703|808524805|SCHF|848|SCHWAB STRATEGIC TR INTL EQTY |24.31
20120703|808524847|SCHH|856|SCHWAB STRATEGIC U.S. REIT ETF|30.77
20120703|808524862|SCHO|27|SCHWAB SHORT-TERM US TREASURY |50.48
20120703|808524870|SCHP|266|SCHWAB STRATEGIC US TIPS ETF|57.37
20120703|808524888|SCHC|1987|SCHWAB STRATEGIC TR INTL SMALL|24.18
20120703|80862K104|SCLN|1800|SCICLONE PHARMACEUTICALS INC|7.26
20120703|808760102|SCIL|43829|SCIENTIFIC LEARNING CORP|1.61
20120703|808831101|SCIO|2700|SCIO DIAMOND TECH CORP COM STK|2.50
20120703|80908T101|SQI|56|SCIQUEST, INC. COMMON STOCK|18.10
20120703|80917Q106|SCRYY|1820|SCOR ADS (ORD 1/10 SH FRF 25 P|2.45
20120703|80917V105|SMNPF|831|SCORPIO MINING CORP|0.61
20120703|80918Q105|SRPX|16478|SCORPEX INC COM STK (NV)|0.04
20120703|810186106|SMG|15741|SCOTTS MIRACLE-GRO COMPANY|40.88
20120703|811054402|SSP|419|E.W. SCRIPPS COM NEW CL A COM |9.90
20120703|811065101|SNI|233|SCRIPPS NETWORKS INTERACTIVE I|57.53
20120703|811699107|SEAC|472|SEACHANGE INTL INC|8.15
20120703|811707306|SBCF|8982| SEACOAST BKG CORP FLA|1.54
20120703|811904101|CKH|88|SEACOR HOLDINGS INC|89.39
20120703|811916105|SA|769|SEABRIDGE GOLD INC|14.66
20120703|81211K100|SEE|2792|SEALED AIR CORP(NEW)|15.54
20120703|812139301|ZZ|10954|SEALY CORPORATION COM|1.85
20120703|812224202|SRCH|1290|SEARCHLIGHT MINERALS CORP NEW |0.89
20120703|812228104|SLLN|135000|SEARCHLIGHT SOLUTIONS LTD|.
20120703|812350106|SHLD|36669|SEARS HOLDINGS|59.97
20120703|812578102|SGEN|10310|SEATTLE GENETICS INC|26.27
20120703|81282T105|SWRI|7012|SEAWRIGHT HOLDINGS INC|0.07
20120703|813113206|SOMLY|299|SECOM LTD ADR|11.49
20120703|81369Y100|XLB|106918|SELECT SECTOR SPDR FD-MATERIAL|35.12
20120703|81369Y308|XLP|151359|CONSUMER STAPLES SECTOR SPDR|34.96
20120703|81369Y407|XLY|585|SELECT SECTOR SPDR-CONSUMER DI|43.91
20120703|81369Y506|XLE|38783|ENERGY SECTOR SPDR|66.39
20120703|81369Y605|XLF|117598|FINANCIAL SECTOR SPDR|14.72
20120703|81369Y704|XLI|179911|INDUSTRIAL SECTOR SPDR|35.35
20120703|81369Y803|XLK|96646|TECHNOLOGY SECTOR SPDR|28.90
20120703|81369Y886|XLU|59906|UTILITIES SECTOR SPDR|37.20
20120703|814785309|SNFCA|303|SECURITY NATL FINL CRP-A-NEW- |2.40
20120703|815787106|SEFE|123651|SEFE, INC COM STOCK|0.31
20120703|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|40.94
20120703|81662J107|SMBMY|26|Sembcorp Marine Ltd Unsponsore|38.96
20120703|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|8.88
20120703|81663N206|SMI|2641|SEMICONDUCTOR MANUFACTURING IN|1.59
20120703|816645105|LEDS|1722|SEMILEDS CORP COM|3.03
20120703|816850101|SMTC|84|SEMTECH CORP|24.46
20120703|816851109|SRE|951|SEMPRA ENERGY|69.40
20120703|816922108|SEMFF|194|SEMAFO INC|4.55
20120703|81721M109|SNH|16001|SENIOR HOUSING PROPS TST SBI|22.42
20120703|81724Q107|SNMX|1652|SENOMYX INC|2.41
20120703|81725T100|SXT|1175|SENSIENT TECHNOLOGIES CORP|37.03
20120703|817323108|SQNS|540|SEQUANS COMMUNICATIONS S A ADS|2.23
20120703|817337405|SQNM|290|SEQUENOM INC NEW|4.14
20120703|81763U100|SREV|10|SERVICESOURCE INTL LLC INC COM|13.47
20120703|81783H105|SVNDY|23|Seven & I Holdings Co Ltd Unsp|60.32
20120703|81783K108|SEV|2|SEVCON INC, COM|6.10
20120703|81783N102|SAPX|1068|SEVEN ARTS ENTMT INC COM (NV) |0.03
20120703|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|3.12
20120703|81941U105|GAME|1700|SHANDA GAMES LTD SPON ADR REPS|3.98
20120703|81941W101|SHWGY|169|SHANDONG WEIGAO GRP MED POLYME|4.40
20120703|81943P104|SHP|300|SHANGPHARMA CORP SPON ADR (CYM|6.61
20120703|819882200|SHCAY|3207|SHARP CORP ADR (U S)|5.00
20120703|820017101|SMED|587|SHARPS COMPLIANCE CORP|3.37
20120703|82028K200|SJR|10108|SHAW COMMS INC CL B NON-VT PRT|19.33
20120703|824348106|SHW|208|SHERWIN-WILLIAMS CO|132.26
20120703|824543102|SHLO|130|SHILOH INDUSTRIES INC|11.38
20120703|824568109|BEST|778|SHINER INTERNATIONAL, INC. COM|0.19
20120703|824596100|SHG|735|SHINHAN FINL GRP CO LTD ADS(RE|70.70
20120703|82481R106|SHPGY|50532|SHIRE PLC AMERICAN DEPOSITARY |87.48
20120703|824841407|SSDOY|734|SHISEIDO CO LTD SPON ADR|15.67
20120703|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.48
20120703|824889109|SCVL|367|SHOE CARNIVAL INC (IN)|22.14
20120703|82554U200|INKN|4345|SHRINK NANOTECHNOLOGIES INC|.
20120703|825549108|SHFL|500|SHUFFLE MASTER INC|13.84
20120703|82568P304|SFLY|74|SHUTTERFLY, INC|30.67
20120703|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|18.86
20120703|826197501|SI|1695|SIEMENS AKTIENGESELLSCHAFT ADS|84.56
20120703|826516106|SWIR|17|SIERRA WIRELESS INC|9.13
20120703|82655L109|SGAE|45000|SIGA RESOURCES, INC. COMMON ST|0.02
20120703|82655M107|SIFY|1472|SIFY TECHNOLOGIES LTD ADS|2.37
20120703|826552101|SIAL|200|SIGMA - ALDRICH CORP|73.53
20120703|82669G104|SBNY|80|SIGNATURE BANK|60.85
20120703|826917106|SIGA|1960|SIGA TECHNOLOGIES INC|2.96
20120703|826919102|SLAB|27|SILICON LABORATORIES INC|37.76
20120703|827048109|SLGN|46|SILGAN HOLDINGS INC|42.96
20120703|82706L108|SGI|3237|SILICON GRAPHICS|6.58
20120703|827084864|SPIL|1028|SILICONWARE PRECISON IND ADS|5.33
20120703|82771R105|SFMI|2796|SILVER FALCON MINING, INC. CLA|0.03
20120703|827906207|SLGLF|234753|SILVERADO GOLD MINES LTD|.
20120703|82823L106|SSRI|25497|SILVER STANDARD RES INC (F)|11.41
20120703|828336107|SLW|251|SILVER WHEATON CORP|26.93
20120703|82835P103|SVM|17884|SILVERCORP METALS INC COM (CAN|5.56
20120703|828365106|STVZF|5457|SILVERCREST MINES INC ORD SHS |1.71
20120703|828426106|GGCRF|20980|SILVERMEX RESOURCES, INC. ORDI|0.50
20120703|828513101|SWOMF|4980|SILVERWILLOW ENERGY CORP COM S|0.97
20120703|82859P104|SCR|35|SIMCERE PHARMACEUTICAL GROUP, |8.90
20120703|828730200|SFNC|179|SIMMONS FIRST NATL CRP CL-A|23.20
20120703|828806885|SPGPRJ|424|SIMON PROPERTY GROUP, INC. 8 3|69.60
20120703|829073105|SSD|599|SIMPSON MANUFACTURING CO INC|29.40
20120703|829160100|SMS|6|SIMS METAL MANAGEMENT LTD ADS |9.91
20120703|829214105|SLP|949|SIMULATIONS PLUS INC|4.06
20120703|82929L109|SGF|22|SINGAPORE FUND INC|12.68
20120703|82929R304|SGAPY|4461|Singapore Telecommunications L|25.79
20120703|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|75.25
20120703|82929X103|SGPRY|335|Singapore Press Holdings Ltd U|15.38
20120703|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|24.69
20120703|82930C106|SINGY|140|Singapore Airlines Ltd Unspons|16.45
20120703|82935L101|SIHI|2722|SINOHUB, INC (DE)|0.29
20120703|82935T104|SGAS|3000|Sino Gas International Holding|0.46
20120703|829355106|SIAF|4928|SINO AGRO FOODS INC COMMON STO|0.47
20120703|82936F103|SFBE|8741|SINO BIOENERGY CORP COM STK (N|0.06
20120703|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120703|82966C103|SIRO|152|SIRONA DENTAL SYSTEMS INC COM |44.77
20120703|82967N108|SIRI|147518|SIRIUS XM RADIO INC COM STK (D|1.99
20120703|82967P103|SRUXY|20|SIRIUS MINERALS PLC, SPONSORED|123.56
20120703|83001A102|SIX|1262|SIX FLAGS ENTMT CORP NEW COM S|54.49
20120703|83066R107|SKH|191|SKILLED HEALTHCARE GROUP, INC.|6.22
20120703|830695102|SKNY|79619|Skinny Nutritional Corp. Commo|.
20120703|83083F102|SKPI|34335|SKY PETROLEUM, INC.|0.15
20120703|83083J104|SKUL|6973|SKULLCANDY INC|14.56
20120703|83088M102|SWKS|318|SKYWORKS SOLUTIONS INC|27.24
20120703|830884300|SKBI|229|SKYSTAR BIO-PHARMACEUTICAL CO |2.20
20120703|83171G103|SPRO|700|SMARTPROS LTD COM STK|1.97
20120703|83172R108|SMT|1900|SMART TECHNOLOGIES INC CL A SU|1.94
20120703|831756101|SWHC|1181|SMITH & WESSON HLDG CORP|8.88
20120703|83238P203|SMGZY|144|SMITHS GROUP PLC SPONSORED ADR|15.97
20120703|832677108|SMKY|2254|SMOKY MARKET FOODS, INC. COMMO|0.04
20120703|83303W109|STVI|396|SNAP INTERACTIVE INC (DE)|1.45
20120703|833551104|LNCE|17|SNYDERS- LANCE INC|25.46
20120703|83364L109|SCGLY|3438|SOCIETE GENERALE FRANCE SP ADR|4.77
20120703|83401X108|SFCJF|1000|SOFTCHOICE CORP NEW|11.78
20120703|83403H101|STWRY|588|SOFTWARE AG SPONS ADR (GERMANY|7.95
20120703|83408W103|SOHU|3696|SOHU.COM INC|42.76
20120703|83413U100|SLRC|600|SOLAR CAPITAL LTD COM STK (MD)|22.53
20120703|83415T101|SZYM|3253|SOLAZYME INC COM STK (DE)|13.83
20120703|83417A100|SLTD|7755|SOLAR3D INC COM STK (DE)|0.05
20120703|8342EP107|XPL|12849|SOLITARIO EXPLORATION & ROYALT|1.34
20120703|83421A104|SLH|129|SOLERA HOLDINGS, INC. COM|42.19
20120703|834371403|SNDY|140000|SOLOS ENDOSCOPY INC COMMON STO|.
20120703|83438K103|SLTM|180|SOLTA MED INC|2.96
20120703|83545G102|SAH|367|SONIC AUTOMOTIVE INC CL A|14.05
20120703|83546A104|SKHCY|107|Sonic Healthcare Ltd|12.87
20120703|83569C102|SONVY|1145|Sonova Holding AG Unsponsored |19.39
20120703|835699307|SNE|37|SONY CORP ADR|14.20
20120703|835707100|SNYFY|240|Sony Financial Holdings Inc Un|16.40
20120703|83587F103|SRNE|90000|SORRENTO THERAPEUTICS INC COM |0.25
20120703|835898107|BID|61650|SOTHEBY'S COM|34.09
20120703|835916107|SONS|9358|SONUS NETWORKS INC|2.13
20120703|836034108|SFUN|29909|SOUFUN HLDGS LTD ADR EACH REPS|15.22
20120703|836144105|SOR|555|SOURCE CAPITAL INC|49.75
20120703|83616T108|FIRE|4044|SOURCEFIRE INC COM STK|52.40
20120703|838518108|SJI|40|SOUTH JERSEY INDS INC|52.00
20120703|842400301|SCEPRC|349|SOUTHERN CALIF ED 4.24% PFD|22.34
20120703|842400400|SCEPRD|55|SOUTHERN CALIF ED 4.32% PFD|23.21
20120703|842400731|SCEDL|105|Southern California Edison Com|99.66
20120703|84265V105|SCCO|7105|SOUTHERN COPPER CORPORATION CO|31.49
20120703|84359Y106|STPJF|24300|Southern Pacific Resource Corp|1.21
20120703|843814104|SSVFF|43160|SOUTHERN SILVER EXPLORATION CO|0.06
20120703|84470P109|SBSI|285|SOUTHSIDE BANCSHARES INC|22.56
20120703|84480C205|OKSBP|284|SOUTHWEST CAP TR II GTD TR PFD|25.45
20120703|845467109|SWN|467|SOUTHWESTERN ENERGY CO (DELAWA|31.90
20120703|84610H108|SSS|510|SOVRAN SELF STORAGE INC|51.77
20120703|846396109|SPAN|503|SPAN AMER MEDICAL SYS INC|17.60
20120703|846425833|SBSA|532|SPANISH BROADCASTING SYS INC A|4.07
20120703|84649R200|CODE|587|SPANSION INC, CLASS A COMMON S|11.02
20120703|84650T103|SPBU|204789|Spare Backup, Inc. Common Stoc|0.05
20120703|84651P100|LOV|8147|SPARK NETWORKS, INC. COM STK|5.49
20120703|846819100|SPAR|970|SPARTAN MTRS INC|5.37
20120703|846822104|SPTN|1168|SPARTAN STORES INC|18.49
20120703|847220209|SEH|2076|SPARTECH CORP|5.38
20120703|847243102|SPNRF|7400|SPARTON RESOURCES INC (F)|0.04
20120703|84725L309|SPZR|11|SPATIALIZER AUDIO LABORATORIES|0.03
20120703|84741T112|SPEFR|391|SPECIAL OPPORTUNITIES FD INC|1.05
20120703|84756N109|SEP|3350|SPECTRA ENERGY PARTNERS, LP CO|30.70
20120703|847560109|SE|4400|SPECTRA ENERGY CORP COM|29.10
20120703|847574100|DIAGF|38267|SPECTRAL DIAGNOSTICS INC|0.23
20120703|84762F306|SPAH|24|SPECTRUM ACQUISITION HLDGS INC|.
20120703|84763A108|SPPI|13968|SPECTRUM PARMACEUTICALS INC|16.00
20120703|847788106|TRK|181|SPEEDWAY MOTORSPORTS, INC.|17.33
20120703|84842R205|SPEX|617|SPHERIX INC COM STK NEW (MD)|0.57
20120703|848574109|SPR|954|SPIRIT AEROSYSTEMS HLDGS INC C|23.67
20120703|848637104|SPLK|300|SPLUNK INC COM STK (DE)|29.13
20120703|849163209|SPCHA|22|SPORT CHALET INC CL A|1.50
20120703|849415203|SPRD|3292|SPREADTRUM COMMUNICATIONS INC |17.41
20120703|84951L106|SCRK|50000|SPRING CREEK HEALTHCARE SYS IN|.
20120703|852061100|S|2700|SPRINT NEXTEL CORPORATION|3.40
20120703|85207D103|SCPZF|7806|SPROTT RESOURCE CORP ORD SHS (|3.89
20120703|85207J100|SILU|31261|SPROTT RESOURCE LENDING CORP. |1.47
20120703|85207K107|PSLV|10892|SPROTT PHYSICAL SILVER TR UIT |11.63
20120703|85254C305|SSI|509|STAGE STORES INC|19.10
20120703|85254J102|STAG|270|STAG INDL INC USA|14.75
20120703|85254J201|STAGPRA|500|STAG INDUSTRIAL INC 9% PFD SER|26.28
20120703|852857200|STMP|3955|STAMPS.COM INC|24.52
20120703|852891100|SFG|174|STANCORP FINL GRP|37.31
20120703|853393106|STND|350|STANDARD FINANCIAL CORP COM ST|16.19
20120703|853442101|SDGR|919|STANDARD GOLD INC COM STK (CO)|0.05
20120703|853626109|SMSC|53|STANDARD MICROSYSTEMS CORP|36.88
20120703|85375C101|SPF|7049|STANDARD PACIFIC CORP|6.29
20120703|853790103|STAN|814|STANDARD PKG CORP|21.53
20120703|853887107|SR|3023|STANDARD REGISTER CO|0.59
20120703|854231107|SXI|103|STANDEX INTERNATIONAL CORP|42.89
20120703|854502101|SWK|11256|STANLEY BLACK & DECKER, INC CO|63.01
20120703|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120703|855030102|SPLS|474|STAPLES INC|13.03
20120703|855086104|STRZQ|2684|STAR BUFFET INC|0.69
20120703|85511W102|SETY|5000|STAR ENTMT GRP INC COM STK NEW|.
20120703|85512C105|SGU|28466|STAR GAS PARTNERS L.P.|4.23
20120703|85517P101|CIGX|39530|STAR SCIENTIFIC INC|4.96
20120703|855244109|SBUX|18|STARBUCKS CORPORATION|52.81
20120703|855707105|STFC|200|STATE AUTO FINANCIAL CORP|14.14
20120703|85571B105|STWD|5415|STARWOOD PROPERTY TRUST, INC|21.68
20120703|856190103|STBZ|499|STATE BANK FINANCIAL CORPORATI|15.07
20120703|85787Q102|SMLZF|28999|STEALTH MINERALS LTD|0.02
20120703|858122104|SXCL|133|STEEL EXCEL INC COM STK|27.15
20120703|858155203|SCS|4978|STEELCASE INC CL A|9.15
20120703|858375108|SMRT|2723|STEIN MART INC|8.01
20120703|85846Q101|SNHFY|40|Steinhoff International Holdin|15.25
20120703|858586100|SCL|219|STEPAN COMPANY|94.43
20120703|859152100|STE|237|STERIS CORP|31.65
20120703|85916B208|STLPRA|260|STERLING BANCORP TR I 8.375% C|10.44
20120703|85916J102|STXS|418|STEREOTAXIS, INC|0.20
20120703|859241101|STRL|1094|STERLING CONSTRUCTION CO INC|10.32
20120703|859737207|SLT|8004|STERLITE INDUSTRIES (INDIA) LT|7.55
20120703|86031P106|STEV|25646|STEVIA CORP COM STK (NV)|0.78
20120703|86031Q104|STVF|174|STEVIA FIRST CORP COM STK|0.43
20120703|860370105|STEI|419|STEWART ENTERPRISES INC CL-A|7.39
20120703|860372101|STC|487|STEWART INFORMATION SVCS CORP |15.59
20120703|860474105|WPSL|1000|STEWART W P & CO LTD DEL COM S|4.24
20120703|860630201|SFB|2737|STIFEL FINL CORP SR NT 6.70% (|27.36
20120703|86074Q102|SWC|425|STILLWATER MINING CO|8.57
20120703|861012102|STM|206|STMICROELECTRONICS N.V.|5.44
20120703|86164T107|EDF|2672|STONE HBR EMERGING MKTS INCOME|23.28
20120703|861642106|SGY|4427|STONE ENERGY CORP|25.54
20120703|861811107|SGBK|100|STONEGATE BANK (FL) COM|16.50
20120703|86210M106|SEOAY|152|STORA ENSO OYJ, ADS(RP 1 SR R)|6.18
20120703|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120703|86222Q806|SWYDF|469|STORNOWAY DIAMOND CORP ORD SHS|0.67
20120703|862685104|SSYS|1796|STRATASYS INC|49.50
20120703|86269M106|SRSIF|5500|STRATECO RES INC.|0.35
20120703|862719101|SGL|3876|STRATEGIC GLOBAL INCOME FUND|10.73
20120703|86272T304|BEEPRA|425|STRATEGIC HOTELS & RESORTS, IN|24.49
20120703|86272T403|BEEPRB|3679|STRATEGIC HOTELS & RESORTS, IN|23.85
20120703|86272T502|BEEPRC|1994|STRATEGIC HOTELS & RESORTS, IN|24.24
20120703|862758208|SMDZF|227779|STRATEGIC METALS LTD COM NEW (|0.84
20120703|86277F101|SOGFF|343000|STRATEGIC OIL & GAS (CANADA)|0.49
20120703|86310N202|GJT|244|STRATS TR ALLSTATE CORP 2006-3|15.15
20120703|86311N201|GJI|196|SYNTHETIC FIXED INCM SEC INC F|25.03
20120703|86311R301|GJS|838|STRATS TR GOLDMAN SACKS GP SEC|14.17
20120703|86311T208|GJK|98|SYNTHETIC FXD-INCM SEC INC STR|25.16
20120703|863117206|GJV|288|SYNTHETIC FIXED INCOME SECURIT|25.20
20120703|86312E200|GJO|959|STRATS TR FOR WAL MART STORES |19.10
20120703|863121208|GJR|35|STRATS TR FOR PROCTOR & GAMBLE|17.48
20120703|863165106|SMDI|28313|STRATUS MEDIA GROUP, INC. COMM|0.38
20120703|86323X106|STRM|2804|STREAMLINE HEALTH SOLUTIONS, I|3.73
20120703|863236105|STRA|339|STRAYER EDUCATION INC|110.45
20120703|86336W103|STBR|600|Strongbow Resources, Inc Commo|0.34
20120703|863363107|SBWFF|91500|STRONGBOW EXPLORATION INC|0.08
20120703|863556106|EMWW|56000|STRUCTURAL ENHANCEMENT TECH CO|.
20120703|86360Y207|HJT|179|SATURNS CUMMINS ENG CO DEB BKD|26.04
20120703|863667101|SYK|606|STRYKER CORP|54.67
20120703|86400R105|SOMD|900|Studio One Media, Inc. Common |0.29
20120703|864159108|RGR|15446|STURM RUGER & CO INC|40.24
20120703|864323100|SUBCY|82|SUBSEA 7 S A SPONSORED ADR|20.26
20120703|864482104|SPH|6489|SUBURBAN PROPANE PARTNERS L.P.|42.78
20120703|864739107|SUBK|126|SUFFOLK BANCORP|12.28
20120703|864909106|SCMP|94|SUCAMPO PHARMACEUTICALS INC CL|6.90
20120703|865040109|SGMD|750|SUGARMADE, INC. COMMON STOCK|1.10
20120703|865613103|SSUMY|432|SUMITOMO CORP SPONS ADR|13.98
20120703|865646103|SUMR|1258|SUMMER INFANT INC COM STK|3.14
20120703|866082100|INN|800|SUMMIT HOTEL PPTYS INC COM STK|8.54
20120703|866264203|SSBI|400|SUMMIT STATE BANK COM STK|5.80
20120703|86663B102|SNBC|2059|SUN BANCORP INC (N J)|2.68
20120703|866796105|SLF|930|SUN LIFE FINANCIAL INC|21.98
20120703|867224107|SU|134572|SUNCOR ENERGY INC (NEW)|28.96
20120703|86732G306|SNEY|43443|SUNERGY, INC.|.
20120703|867328601|SNSS|2018|SUNESIS PHARMACEUTICALS INC CO|3.10
20120703|8676EP108|STKL|2204|SUNOPTA INC|5.77
20120703|86764L108|SXL|643|SUNOCO LOGISTICS PARTNERS L.P.|37.00
20120703|86764P109|SUN|1059|SUNOCO,INC|47.65
20120703|867652406|SPWR|1812|SUNPOWER CORP COM STK (DE)|5.16
20120703|86768K106|SRZ|2833|SUNRISE SENIOR LIVING, INC. CO|7.63
20120703|86771T102|SNDZ|2500|SUNRIDGE INTERNATIONAL INC COM|0.03
20120703|867892200|SHOPRA|1630|SUNSTONE HOTEL INVESTORS, INC.|24.98
20120703|867914103|STI|23255|SUNTRUST BANKS INC|24.69
20120703|867914509|STIPRA|1975|SUNTRUST BANKS INC DEP SHS REP|20.20
20120703|86800C104|STP|49194|SUNTECH POWER HOLDINGS CO., LT|1.91
20120703|86800U104|SMCI|14|SUPER MICRO COMPUTER INC COM S|16.08
20120703|86802Y104|SSOL|14970|SUNVALLEY SOLAR INC NEV|.
20120703|86806M205|SUPR|1|SUPERIOR BANCORP COM STK NEW|.
20120703|868211103|SUIFF|69500|SUPERIOR MINING INTERNATIONAL |0.03
20120703|868358102|SGC|173|SUPERIOR UNIFORM GROUP INC|11.81
20120703|868447103|SPMD|236|SUPERMEDIA INC COMMON STOCK|2.50
20120703|868459108|SUPN|15004|SUPERNUS PHARMACEUTICALS INC C|9.90
20120703|868526104|SPPR|365|SUPERTEL HOSPITALITY, INC.|0.93
20120703|868526302|SPPRO|98|SUPERTEL HOSPITALITY INC SER B|24.91
20120703|868532102|SUPX|67|SUPERTEX INC|18.78
20120703|868536103|SVU|200737|SUPERVALU INC|5.25
20120703|86858W101|SPRT|227|SUPPORT. COM INC, COMMON STOCK|3.15
20120703|868861204|SGTZY|1297|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.36
20120703|868873100|SRDX|912|SURMODICS INC|17.40
20120703|869099101|SUSQ|995|SUSQUEHANNA BANCSHARES INC|10.42
20120703|869233106|SUSS|28|SUSSER HOLDINGS CORPORATION CO|37.11
20120703|869380105|STRN|900|SUTRON CORP|5.00
20120703|86944A105|SGMNF|500|SUTTER GOLD MINING INC.|0.38
20120703|86959K105|SUZBY|1300|Suzano Papel E Celulose SA Spo|5.87
20120703|870123106|SWGAY|2295|SWATCH GROUP AG UNSPON ADR (SW|19.59
20120703|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |10.10
20120703|870297215|GRU|332|SWEDISH EXPT CR CORP ELEMENTS |7.13
20120703|870297603|RJA|97|SWEDISH EXPT CR CORP ELEMENTS |9.04
20120703|870738101|SFY|207|SWIFT ENERGY CO (HOLDING COMPA|18.52
20120703|87074U101|SWFT|743|SWIFT TRANSN CO CL A COM STK (|9.71
20120703|870761103|HLMB|1500|SWIFTSURE INTERNATIONAL, INC. |0.20
20120703|870808102|SWSH|7313|SWISHER HYGIENE INC|2.46
20120703|870875101|SWZ|110|SWISS HELVETIA FUND INC|10.27
20120703|870886108|SSREY|211|SWISS RE LTD SPON ADR (CHE)|62.96
20120703|871156105|SEGI|17386|SYCAMORE ENTERTAINMENT GROUP, |.
20120703|871237103|SYKE|2654|SYKES ENTERPRISES INC|16.03
20120703|871503108|SYMC|7238|SYMANTEC CORP|14.51
20120703|87151Q106|SYA|1253|SYMETRA FINANCIAL CORPORATION |12.12
20120703|871543104|SYMM|1174|SYMMETRICOM INC|6.00
20120703|871546206|SMA|345|SYMMETRY MEDICAL INC|8.59
20120703|871561106|SYNC|115868|SYNACOR, INC COM STK|14.18
20120703|87157B103|SNCR|172|SYNCHRONOSS TECHNOLOGIES INC C|18.43
20120703|87157D109|SYNA|2923|SYNAPTICS INCORPORATED|28.48
20120703|87159A103|GEVA|1146|SYNAGEVA BIOPHARMA CORP COM ST|41.21
20120703|87160A100|SYT|149|SYNGENTA AG ADS (1/5 ORD)|67.14
20120703|87160G107|SURG|309|SYNERGETICS USA, INC.|4.47
20120703|871607107|SNPS|295|SYNOPSYS INC|29.47
20120703|87161C105|SNV|62262|SYNOVUS FINANCIAL CORP|2.04
20120703|87161C204|SNVPRT|100|SYNOVUS FINL CORP TANGIBLE EQU|18.97
20120703|87162H103|SYNT|570|SYNTEL INC|60.65
20120703|87162T206|SNTA|2414|SYNTA PHARMACEUTICALS INC COM |5.76
20120703|871630109|SYNM|6086|SYNTROLEUM CORP.|0.66
20120703|87164C102|SYUT|82|SYNUTRA INTERNATIONAL, INC.|5.60
20120703|87164P103|SYRG|1350|SYNERGY RESOURCES CORPORATION |2.96
20120703|87164U102|SYN|53|SYNTHETIC BIOLOGICS INC COM ST|1.90
20120703|871829107|SYY|55693|SYSCO CORP|29.88
20120703|87184P109|SSMXY|1480|SYSMEX CORP UNSPON ADR (JPN)|20.01
20120703|871851101|SYX|10|SYSTEMAX INC|12.35
20120703|87216N205|TAYCP|479|TAYLOR CAPITAL TR I TR PFD SEC|25.42
20120703|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120703|872273206|TCBPRACL|400|TCF CAPITAL I CAP SECS SER I %|25.51
20120703|87233Q108|TCP|1719|TC PIPELINES LP UTS|43.73
20120703|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.18
20120703|87236Y108|AMTD|4579|TD AMERITRADE HOLDING CORPORAT|17.00
20120703|87238Q103|TCPC|6483|TCP CAP CORP COM STK (DE)|14.75
20120703|872417308|TGE|163|TGC INDUSTRIES INC-|10.26
20120703|872438106|TCRD|959|THL CREDIT INC COM STK (DE)|13.70
20120703|87244T109|TICC|898|TICC CAPITAL CORP. COM STOCK|9.74
20120703|872449202|TIBB|168|TIB FINANCIAL CORP COM|10.80
20120703|87260R300|TMKXY|616|TMK OAO SPONSORED ADR (RU)|10.76
20120703|87261Q103|TMS|1949|TMS INTERNATIONAL CORP CLASS A|10.44
20120703|87305R109|TTMI|1153|TTM TECHNOLOGIES INC|9.39
20120703|87311L104|TWTC|39|TW TELECOM INC CL A COM|25.96
20120703|873868103|TAHO|1185184|TAHOE RESOURCES INC ORD SHS (C|13.53
20120703|87401G106|THYCY|153|TAIHEIYO CHEM CORP|22.94
20120703|874036106|TWN|477|TAIWAN FUND INC|15.05
20120703|874039100|TSM|54874|TAIWAN SEMICON MFG LTD(5COMSH)|14.27
20120703|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|38.67
20120703|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|42.83
20120703|874054109|TTWO|1153|TAKE-TWO INTERACTIVE SOFTWARE |9.40
20120703|874060205|TKPYY|46|TAKEDA PHARMACEUTICAL CO LTD S|22.81
20120703|874080104|XRS|353|TAL EDUCATION GROUP ADS REPSTG|9.88
20120703|874083108|TAL|1471|TAL INTERNATIONAL GROUP, INC. |34.12
20120703|874161102|TLB|41958|TALBOTS INC (THE)|2.54
20120703|87425E103|TLM|661943|TALISMAN ENERGY INC|11.48
20120703|87484D103|TAM|70647|TAM S.A. SPON ADR REPSTG ONE P|26.09
20120703|875074106|TBNGY|750|TAMBANG BATUBARA BUKIT ASAM UN|8.10
20120703|87583Y107|TNBI|17700|TANKE BIOSCIENCES CORPORATION.|0.30
20120703|87600U104|TRX|20218|TANZANIAN ROYALTY EXPLORATION,|4.15
20120703|87600Y106|TAOM|926|TAOMEE HLDGS LTD SPON ADR (CYM|4.26
20120703|87611R306|TRGT|1240|TARGACEPT INC COM STK|4.25
20120703|87611X105|NGLS|17696|TARGA RESOURCES PARTNERS LP CO|36.54
20120703|87612E106|TGT|3142|TARGET CORPORATION|58.27
20120703|876511106|TGB|73|TASEKO MINES LTD|2.67
20120703|87652B103|TAS|400|TASMAN METALS LTD ORDINARY SHA|1.37
20120703|876564105|TCL|146|TATA COMMUNICATIONS LTD SPONSO|8.40
20120703|876568502|TTM|3624|TATA MOTORS LIMITED ADS|21.97
20120703|87817A107|TMH|55|TEAM HEALTH HOLDINGS INC (DE) |24.59
20120703|87819P102|TEA|2878|TEAVANA HLDGS INC COM STK (DE)|13.95
20120703|878193101|TEAR|1716|TEARLAB CORP COM STK (DE)|3.19
20120703|878377100|TECH|13|TECHNE CORP|76.02
20120703|878520204|TCLRY|10|TECHNICOLOR SPONSORED ADR (RPS|2.38
20120703|87874R100|TTGT|114|TECHTARGET INC COM STK (DE)|5.06
20120703|878742204|TCK|37321|TECK RESOURCES LIMITED CLASS B|30.96
20120703|879008308|TGAL|100|TEGAL CORP|5.18
20120703|879080109|TRC|583|TEJON RANCH CO|29.13
20120703|87927Y102|TI|2690|TELECOM ITALIA SPA ADS (REP 10|9.78
20120703|879273209|TEO|4265|TELECOM ARGENTINA ADS (EA REPT|11.94
20120703|87936R106|VIV|16643|TELEFONICA BRASIL SA|25.66
20120703|879366102|TLFX|32100|TELEFIX COMMUNICATIONS HOLDING|0.01
20120703|879369106|TFX|1251|TELEFLEX INC|61.50
20120703|879382208|TEF|1179|TELEFONICA SA ADS(RP 1 SH CAPI|13.14
20120703|879433837|TDJ|264|TELEPHONE & DATA SYS INC PFD 7|26.85
20120703|879433845|TDE|415|TELEPHONE & DATA SYS INC SR NT|27.10
20120703|87953J102|TSTC|372|TELESTONE TECHNOLOGIES CORP|1.75
20120703|87960M205|TLSNY|817|TeliaSonera AB Unsponsored ADR|12.76
20120703|87970T208|WRLS|109|TELULAR CORPORATION-NEW|9.43
20120703|87974N108|TBGPF|3479|TEMBO GOLD CORP COM|0.25
20120703|879939106|TTEC|407|TELETECH HOLDINGS INC|16.03
20120703|88018T101|TDF|119|TEMPLETON DRAGON FD INC|26.34
20120703|880192109|TEI|5311|TEMPLETON EMER MKTS INCM FD|15.83
20120703|880198106|GIM|5342|TEMPLETON GLOBAL INCOME FD|9.17
20120703|88022F105|TRF|12600|TEMPLETON RUSSIA & EAST EURO F|13.78
20120703|88023U101|TPX|23441|TEMPUR-PEDIC INTERANTIONAL INC|22.35
20120703|88031M109|TS|2541|TENARIS S.A. ADS (EA REPTG 2 O|35.58
20120703|88032Q109|TCEHY|183|Tencent Holdings Limited Unspo|29.13
20120703|88033G100|THC|59195|TENET HEALTHCARE CORPORATION|5.17
20120703|88033R205|TGC|14113|TENGASCO,INC|0.81
20120703|88034G208|TNGN|1341|TENGION INC COM NEW STK (DE)|2.89
20120703|880349105|TEN|70|TENNECO INC COM STK|26.32
20120703|880591300|TVC|846|TENNESSE VALLEY AUTH 98 6/1/28|26.75
20120703|880591409|TVE|1194|TENNESSEE VALLEY AUT 00000|26.72
20120703|88076W103|TDC|555|TERADATA CORORATION DEL COM ST|71.88
20120703|880779103|TEX|443|TEREX CORP|17.23
20120703|88088L103|TEZNY|790|TERNA RETE ELETTRICA NAZIONALE|10.99
20120703|881005201|TNH|14|TERRA NITRO LP (DEP COMMON UTS|218.29
20120703|88146M101|TRNO|5|TERRENO REALTY CORPORATION COM|15.41
20120703|88157K101|TESO|2346|TESCO CORP (ALTA.) F|12.14
20120703|88160R101|TSLA|11163|TESLA MTRS INC COM STK (DE)|30.40
20120703|881609101|TSO|1711|TESORO CORPORATION|25.48
20120703|88162F105|TTI|5849|TETRA TECHNOLOGIES INC|7.04
20120703|881624209|TEVA|710|TEVA PHARMACEUTICAL LTD INDS A|39.25
20120703|88164L100|TSRA|895|TESSERA TECHNOLOGIES INC|14.97
20120703|88166A102|CORN|473|TEUCRIUM COMMODITY TRUST CORN |43.53
20120703|88166A201|NAGS|3523|TEUCRIUM COMMODITY TR NATURAL |11.68
20120703|88166A409|CANE|1634|TEUCRIUM COMMODITY TR SUGAR FD|19.47
20120703|88166A508|WEAT|426|TEUCRIUM COMMODITY TR WHEAT FD|22.40
20120703|88166A607|SOYB|4710|TEUCRIUM COMMODITY TR SOYBEAN |24.72
20120703|88224Q107|TCBI|85|TEXAS CAPITAL BANCSHARES INC|41.05
20120703|882681109|TXRH|55|TEXAS ROADHOUSE INC COM STK (D|18.33
20120703|882905201|TF|1|THAI CAP FD INC COM NEW|10.96
20120703|883203101|TXT|259|TEXTRON INCORPORATED OF DEL|24.52
20120703|883219107|THLEY|158|THALES SPONS ADR|33.56
20120703|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|18.60
20120703|88337U102|SEEK|3233650|THEDIRECTORY COM INC|.
20120703|883378101|TSOI|5184|THERAPEUTIC SOLUTIONS INTL INC|0.05
20120703|88338H100|THER|1259|THERATECHNOLOGIES INC COM|0.79
20120703|88338T104|THRX|6184|THERAVANCE INC|24.71
20120703|88362T103|THR|850|THERMON GROUP HLDGS INC|22.00
20120703|883623308|KOOL|115|THERMOGENESIS CORP|0.90
20120703|88368Q103|TST|2145|THESTREET INC|1.45
20120703|883906406|TMEN|7209|THERMOENERGY CORP COM STK|0.10
20120703|884344102|TCKGY|620|Thomas Cook Group Plc, Peterbo|0.49
20120703|884453101|TPGI|68|THOMAS PROPERTIES GROUP INC|5.63
20120703|884768102|TC|6520|Thompson Creek Metals Company |3.16
20120703|884903105|TRI|4139|THOMSON REUTERS CORP|28.71
20120703|885160101|THO|117|THOR INDUSTRIES INC|27.50
20120703|885175307|THOR|221|THORATEC CORPORATION|34.03
20120703|88554D205|DDD|41097|3 D SYSTEMS CORP NEW|35.30
20120703|88575Y105|SSRX|81|3SBIO INC. AMERICAN DEPOSITORY|13.13
20120703|88579F201|TDCP|1523|3DICON CORP COM STK (OK)|0.19
20120703|88579Y101|MMM|88183|3M COMPANY;COM USD0.01|89.28
20120703|885807206|THLD|62278|THRESHOLD PHARMACEUTICALS INC |7.51
20120703|88588P109|TWWI|1373300|THRIVE WORLD WIDE, INC. COMMON|.
20120703|886031103|THTI|286|THT HEAT TRANSFER TECHNOLOGY, |1.76
20120703|886289107|THWI|145046|THWAPR, INC. COMMON STOCK|0.03
20120703|88632Q103|TIBX|1116|TIBCO SOFTWARE INC|30.62
20120703|886423102|TDW|466|TIDEWATER(CITIZEN/NON CITIZEN)|46.55
20120703|886885102|TLYS|308|TILLYS INC CL A|16.12
20120703|88706M103|THI|503|TIM HORTONS INC COM, CANADA|52.95
20120703|88706P205|TSU|6015|TIM PARTICIPACOES S.A. ADS (EA|28.00
20120703|887098101|TSBK|30|TIMBERLAND BANCORP INC|4.85
20120703|887133106|TLR|3750|TIMBERLINE RESOURCES CORPORATI|0.28
20120703|887317303|TWX|40|TIME WARNER INC NEW COM STK|38.75
20120703|88732J207|TWC|2726|TIME WARNER CABLE INC NEW COM |83.32
20120703|887389104|TKR|450|TIMKEN COMPANY|44.82
20120703|887495307|TCYMY|20|TINGYI CAYMAN ISLANDS HLDGS CP|51.10
20120703|887522100|TKRFF|2500|TINKA RESOURCES LTD|0.46
20120703|88823P104|TIRXF|116430|TIREX RES LTD COMMON SHARES (C|0.35
20120703|88823T106|TXMC|330000|TIREX CORPORATION (THE)|.
20120703|88830M102|TWI|31028|TITAN INTL (ILLINOIS)INC.|24.16
20120703|88830R101|TITN|404|TITAN MACHINERY INC. COMMON ST|30.13
20120703|88831E109|TPCFF|1500|TITAN LOGIX CORPORATION|0.56
20120703|88831R100|TFER|5710|TITAN IRON ORE CORP. COMMON ST|0.38
20120703|888706108|TIVO|1036|TIVO INC|8.26
20120703|88906B105|TOF|87|TOFUTTI BRANDS INC|1.58
20120703|889094108|TKOMY|427|Tokio Marine Holdings, Inc. Sp|25.28
20120703|889110102|TOELY|39|Tokyo Electron Ltd Unsponsored|92.77
20120703|889115101|TKGSY|1271|Tokyo Gas Co Ltd Unsponsored A|51.30
20120703|889146205|TOLAY|200|TOKYU LD CORP UNSPN ADR|49.03
20120703|889478103|TOL|312|TOLL BROTHERS INC|29.96
20120703|88948U103|THKUY|500|Toll Holdings Ltd Unsponsored |8.03
20120703|890138100|TMOAY|10900|Tomtom NV Unsponsored ADR (Net|2.06
20120703|890516107|TR|45|TOOTSIE ROLL INDUSTRIES INC|24.38
20120703|891013104|TRU|1971|TORCH ENERGY ROYALTY TRUST|1.67
20120703|89102W208|TMKPRA|2915|TORCHMARK CAP TR III TR PFD SE|26.25
20120703|891027104|TMK|110|TORCHMARK CORP|50.74
20120703|891160509|TD|935|TORONTO-DOMINION BANK (THE)|78.17
20120703|89147L100|TYG|99|TORTOISE ENERGY INFRASTRUCTURE|40.16
20120703|89147L605|TYGPRA|914|TORTOISE ENERGY INFRASTRUCTURE|10.40
20120703|89147N304|TTO|2843|TORTOISE CAPITAL RESOURCES COR|9.05
20120703|89147T103|TYN|77|TORTOISE NORTH AMERICAN ENERGY|23.97
20120703|89147U100|TYY|1823|TORTOISE ENERGY CAPITAL CORP|26.64
20120703|89148B101|NTG|2660|TORTOISE MLP FUND, INC. COM ST|25.38
20120703|89148H108|TTP|20|TORTOISE PIPELINE & ENERGY FD |23.07
20120703|89148J203|TYYPRC|3100|TORTOISE ENERGY CAPITAL CORP S|10.21
20120703|891493306|TOSYY|629|Toshiba Corp Unsponsored ADR (|22.84
20120703|89151E109|TOT|261|TOTAL S.A. ADS (REPTSG ONE ORD|45.50
20120703|891515207|TOTDY|99|TOTO LTD ADR|73.86
20120703|89154K102|TLGN|976|TOTALLY GREEN, INC.|0.03
20120703|891769101|TOFC|96|TOWER FINANCIAL CORP|10.20
20120703|891826109|TOWR|785|TOWER INTL INC COM STK (DE)|10.38
20120703|892000100|TWER|3742|Towerstream Corporation Common|4.06
20120703|89214A102|CLUB|36|TOWN SPORTS INTERNATIONAL HOLD|13.51
20120703|892316100|TGOSY|20|Toyoda Gosei Co Ltd Ord Unspon|45.65
20120703|892331307|TM|223|TOYOTA MOTOR CRP SPONSORED ADR|80.18
20120703|892356106|TSCO|567|TRACTOR SUPPLY CO|83.90
20120703|89236Y104|TPCG|252|TPC GROUP INC COM STK (DE)|36.38
20120703|892727306|TRTH|734|TRAI THIEN USA INC. COMMON STO|0.72
20120703|893459107|TAKD|1382|TRANSAKT LTD. COM SHARES (NV) |0.05
20120703|89346D107|TAC|1|TRANSALTA CORP CANADA (F)|16.95
20120703|89353D107|TRP|126|TRANSCANADA CORPORATION(HOLDIN|41.79
20120703|89354M106|TSPT|6012|TRANSCEPT PHARMACEUTICALS INC |6.11
20120703|893617209|TCI|50|TRANSCONTL RLTY INVESTORS INC |2.79
20120703|893641100|TDG|385|TRANSDIGM GROUP INCORPORATED C|131.95
20120703|89365K206|TBIO|693|TRANGSGENOMIC INC|0.86
20120703|893662106|TGA|3|TRANSGLOBE ENERGY CORP|8.80
20120703|89376V100|TLP|914|TRANSMONTAIGNE PARTNERS L.P.|33.50
20120703|89385X105|TSON|188|TRANS1 INC COM|2.45
20120703|893870204|TGS|600|TRANSPORT GAS DE SUR ADS(RP5 B|1.85
20120703|894065309|TXCC|872|TRANSWITCH CORP NEW COM STK (D|1.09
20120703|89413J102|TZYM|3911|TRANZYME INC COM STK (DE)|3.95
20120703|89417E109|TRV|252|TRAVELERS COMPANIES, INC. (THE|63.92
20120703|894174101|TA|1962|TRAVELCENTERS OF AMERICA LLC|5.19
20120703|89421Q106|TZOO|27693|TRAVELZOO INC|22.67
20120703|89465J109|TSRYY|5939|TREASURY WINE ESTATES LTD. SPO|4.42
20120703|894650100|TG|77|TREDEGAR CORPORATION|14.76
20120703|89486M206|TMICY|427|TREND MICRO INC SPONS ADR-NEW |29.17
20120703|89531J109|TREVF|6147|TREVALI MNG CORP COM SHS (CDA)|0.90
20120703|89531P105|TREX|749|TREX CO INC|31.07
20120703|895735108|TVLY|3000|TRI-VALLEY CORP|0.02
20120703|895848109|TCAP|3419|TRIANGLE CAPITAL CORPORATION C|24.24
20120703|895925105|TGIC|4772|TRIAD GUARANTY INC|0.01
20120703|89600B201|TPLM|2880|TRIANGLE PETROLEUM CORP (NEW) |5.54
20120703|896095106|TCBK|88|TRICO BANCSHARES|15.40
20120703|896239100|TRMB|21960|TRIMBLE NAVIGATION LTD|46.92
20120703|896438306|TRIB|200|TRINITY BIOTECH|12.13
20120703|896522109|TRN|74|TRINITY INDUSTRIES|23.73
20120703|896749108|GTS|723|TRIPLE-S MANAGEMENT CORPORATIO|18.14
20120703|896818101|TGI|10|TRIUMPH GROUP, INC.|56.20
20120703|89685K100|TSRX|1694|TRIUS THERAPEUTICS INC COM STK|5.84
20120703|896945201|TRIP|1387|TRIPADVISOR INC COM|46.00
20120703|897238309|TROV|739|TROVAGENE INC COM NEW (DE)|3.83
20120703|89785X101|TBI|440|TRUEBLUE, INC.|15.83
20120703|89826W104|TZK|704|BEAR STRNS DEP 7.70% SR 2002 C|25.72
20120703|898349105|TRST|1328|TRUSTCO BK CORP N Y|5.57
20120703|898402102|TRMK|1353|TRUSTMARK CORP|24.95
20120703|898529102|TSGTY|876|TSINGTAO BREWERY CO LTD ADR|56.78
20120703|89853G105|BEER|14748|TSINGYUAN BREWERY LTD. COMMON |0.10
20120703|89853X306|TTTM|900|T3 MOTION, INC COM STK NEW|0.75
20120703|899035505|TUES|210|TUESDAY MORNING CORPORATION|4.61
20120703|89904P104|TUFFE|95669|TUFFNELL LTD COMMON STOCK|.
20120703|899040109|TFCO|807|TUFCO TECHNOLOGIES INC|3.48
20120703|899415202|TUWOY|540|TULLOW OIL PLC UNSPONSORED ADR|11.71
20120703|899694103|TUMIF|2000|TUMI RESOURCES LTD (CANADA)|0.06
20120703|89989X105|TTEG|14400|TURBINE TRUCK ENGINES, INC|0.06
20120703|899905103|TRBD|4818|TURBODYNE TECHNOLOGIES INC (F)|.
20120703|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|17.76
20120703|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.95
20120703|900111204|TKC|50299|TURKCELL ILETISIM HIZMETLERI A|12.59
20120703|900145103|TKF|1079|TURKISH INVESTMENT FUND|14.18
20120703|900148701|TKGBY|7677|TURKIYE GRTI BK SPN ADR|3.86
20120703|900382102|TVOG|3711|TURNER VALLEY OIL & GAS INC|.
20120703|901109108|TPC|63|TUTOR PERINI CORPORATION COM S|12.67
20120703|90137F103|XXII|7131|22ND CENTURY GROUP, INC. COMMO|0.40
20120703|90138A103|VNET|4507|21VIANET GROUP INC SPON ADR (C|11.56
20120703|901401307|TBTEF|10500|Twin Butte Energy Ltd Ordinary|2.38
20120703|901476101|TWIN|569|TWIN DISC.INCORPORATED|18.71
20120703|90187B101|TWO|284|TWO HBRS INVT CORP COM STK (MD|10.52
20120703|90187B119|TWOWS|173|TWO HBRS INVT CORP WTS EXP 11/|0.21
20120703|90207B107|TURV|39|TWO RIVS WTR CO COM STK (CO)|1.80
20120703|90263W201|UBSPRD|776|UBS PFD FUNDING TST IV TST PFD|15.56
20120703|902641588|BDCS|800|UBS AG JERSEY BRH|23.72
20120703|902641646|MLPI|2462|UBS E-TRACS ALERIAN MLP INFRAS|32.20
20120703|902641679|DJCI|30|THE UBS AG BRCH E-TRACS LNK DO|25.30
20120703|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |24.82
20120703|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|28.28
20120703|902641760|UAG|131|E-TRACS UBS BLOOMBERG CMCI AGR|28.90
20120703|902641778|UCI|633|E-TRACS UBS BLOOMBERG CMCI ETN|20.90
20120703|902641786|PTM|1915|UBS AG E-TRACS UBS LONG PLATIN|16.69
20120703|902641810|UBG|60|E-TRACS UBS BLOOMBERG CMCI GOL|42.05
20120703|902641828|UBC|3079|E-TRACS UBS BLOOMBERG CMCI LIV|19.85
20120703|902653104|UDR|1672|UDR INC COM|26.26
20120703|902664200|MLPL|959|UBS AG 2XMTHLY LEV LG EXCH TRD|38.08
20120703|90267B765|BDCL|600|UBS AG LONDON BRH|23.40
20120703|90267E330|LSKY|500|UBS AG LONDON BRH ETRACS MONTH|31.99
20120703|90267L508|FBG|428|UBS AG LONDON BRH FISHER ENHAN|26.10
20120703|90268A303|VXBB|100|UBS AG LONDON BRH ETRACS LKD V|48.82
20120703|90268A667|RWXL|426|UBS AG LONDON BRH MONTHLY PAY |24.76
20120703|90268A691|OFF|2441|UBS AG LONDON BRHETRACS FISHER|23.82
20120703|90268A717|ONN|3190|UBS AG LONDON BRH ETRACS FISHE|24.53
20120703|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |7.66
20120703|90268A774|EIPO|165|UBS AG LONDON BRH ETRACS NEXT |14.34
20120703|90268A857|CCVX|200|UBS AG LONDON BRH ETRACS LINKE|126.97
20120703|90268A865|BBVX|74|UBS AG LONDON BRH ETRACS LINKE|144.16
20120703|90268A873|AAVX|1521|UBS AG LONDON BRH ETRACS LINKE|155.00
20120703|902681105|UGI|75|UGI CORP (HOLDING CO)|30.29
20120703|902748102|UIL|555|UIL HOLDINGS|36.45
20120703|902788108|UMBF|2|UMB FINANCIAL CORP|51.64
20120703|902925106|USAK|320|USA TRUCK INC|4.76
20120703|902952100|GROW|70|US GLOBAL INVESTORS INC CL-A|4.32
20120703|902973304|USB|12770|U.S.BANCORP (NEW)|32.44
20120703|902973817|USBPRN|1685|US BANCORP DEL DEP SHS|27.25
20120703|902973882|USBPRL|886|US Bancorp Del Depositary Shs |26.84
20120703|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |59.00
20120703|90328M107|USNA|2615|USANA HEALTH SCIENCES INC|41.10
20120703|90328S500|USAT|5482|USA Technologies, Inc. New Com|1.50
20120703|90333E108|USU|36080|USEC INC|0.97
20120703|90333L201|USCR|1683|U.S. CONCRETE, INC.|4.91
20120703|90338S102|HTM|4883|U.S. GEOTHERMAL INC|0.40
20120703|90341W108|LCC|3946|US AIRWAYS GROUP INC.|13.55
20120703|90342S106|USEI|37847|US Energy Initiatives Corporat|0.01
20120703|90343P507|USSIF|33289|U.S. SILVER CORPORATION COMMON|1.35
20120703|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120703|90346C107|UREE|11|U S RARE EARTHS INC COM STK (N|2.00
20120703|90346E103|SLCA|4279|U S SILICA HLDGS INC COM STK (|11.10
20120703|90347A100|UBNT|3680|UBIQUITI NETWORKS INC COM STK |13.60
20120703|903508109|UFFC|17240|UFOOD RESTAURANT GROUP INC|0.06
20120703|90384S303|ULTA|175|ULTA SALON, COSMETICS & FRAGRA|92.07
20120703|90385D107|ULTI|11|ULTIMATE SOFTWARE GROUP INC|90.79
20120703|90385V107|UCTT|869|ULTRA CLEAN HOLDINGS INC|6.64
20120703|903914109|UPL|41183|ULTRA PETROLEUM CORP|22.68
20120703|90400P101|UGP|4292|ULTRAPAR PARTICIPACOES SA ADS |23.15
20120703|904034105|UTEK|113|ULTRATECH INC|31.61
20120703|904074101|UMAM|10003|UMAMI SUSTAINABLE SEAFOOD INC.|1.38
20120703|904214103|UMPQ|1622|UMPQUA HOLDINGS CORP|13.36
20120703|904311107|UA|11|UNDER ARMOUR INC CL A|91.77
20120703|90456P104|UCHC|5134927|UNI CORE HLDGS CORP COM STK (W|.
20120703|90460M105|UNCHY|1698|Unicharm Corp Unsponsored ADR |56.78
20120703|904607108|UNAM|3|UNICO AMERICAN CORP|9.70
20120703|904677200|UFI|461|UNIFI INC (NEW)|11.65
20120703|904708104|UNF|950|UNIFIRST CORPORATION|65.88
20120703|904767704|UL|1628|UNILEVER PLC ADS NEW (EA REPTS|34.07
20120703|90478E103|UNIS|115533|UNILIFE CORP NEW COM STK (DE) |3.48
20120703|904784709|UN|69|UNILEVER NV(NEW) NY SHARES|33.58
20120703|90662P104|UBSH|32|UNION FIRST MKT BANKSHARES COR|14.48
20120703|907818108|UNP|5949|UNION PACIFIC CORPORATION|118.56
20120703|909214306|UIS|30000|UNISYS CORP;COM NEW USD0.01|19.00
20120703|909218109|UNT|391|UNIT CORPORATION|36.79
20120703|90933X100|UAPC|15204|UNITED AMERICAN PETROLEUM CORP|0.49
20120703|909458101|UBOH|500|UNITED BANCSHARES INC (OH)|8.81
20120703|909907107|UBSI|491|UNITED BANKCHARES INC(W VA)|26.02
20120703|909911109|UBCP|1960|UNITED BANCORP INC (OH)|9.10
20120703|910037209|UCSO|4994|UNITED CONSORTIUM LTD COM STK |0.03
20120703|910047109|UAL|331|UNITED CONTINENTAL HOLDINGS IN|24.82
20120703|91030T109|UBNK|143|UNITIED FINANCIAL BANCORP INC |14.59
20120703|910571108|UG|1109|UNITED GUARDIAN|17.80
20120703|910873405|UMC|121769|UNITED MICROELECTRONICS CORP A|2.23
20120703|911268100|UNTD|907|UNITED ONLINE INC|4.27
20120703|911312106|UPS|1754|UNITED PARCEL SERVICE,INC.CL B|78.69
20120703|911363109|URI|1234|UNITED RENTALS INC|33.87
20120703|91137R105|URHG|4425|UNITED RESOURCES HOLDINGS GROU|0.21
20120703|91167Q100|BNO|68|UNITED STS BRENT OIL FD LP|68.99
20120703|911684405|UZA|1117|UNITED STATES CELLULAR CORP 6.|26.90
20120703|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|25.85
20120703|911718302|USMI|1403|UNITED STS METALS INDEX FUND|25.25
20120703|911805109|USEG|623|U S ENERGY CORP|2.39
20120703|911922102|USLM|20|UNITED ST LIME & MINERALS INC |47.94
20120703|91201T102|UGA|678|UNITED STATES GASOLINE FUND LP|48.42
20120703|91232N108|USO|1185328|UNITED STATES OIL FUND, LP|31.43
20120703|91239R102|USPR|49351|U S PRECIOUS METALS INC|0.16
20120703|912613205|DNO|656|UNITED STATES SHORT OIL FUND, |41.92
20120703|91288X109|UNL|2488|UNITED STATES 12 MONTHS NATURA|17.45
20120703|912909108|X|196946|UNITED STATES STEEL CP|20.93
20120703|913017117|UTXPRA|285|UNITED TECHNOLOGIES CORP CORP |52.43
20120703|91307C102|UTHR|220|UNITED THERAPEUTICS CORP|50.74
20120703|91311E102|UUGRY|2520|United Utilities Group Plc Spo|21.32
20120703|91324P102|UNH|1419|UNITEDHEALTH GROUP INC|56.26
20120703|91330B105|UYMG|35906|UNITY MANAGEMNET GRP INC COM S|.
20120703|91335U108|UNVC|1961317|UNIVEC INC|.
20120703|91338E101|UAM|672|UNIVERSAL AMERICAN CORP|10.47
20120703|91347P105|PANL|4182|UNIVERSAL DISPLAY CORP|35.27
20120703|913483103|UEIC|694|UNIVERSAL ELECTRONICS INC|13.13
20120703|913543104|UFPI|1562|UNIVERSAL FOREST PRODUCTS INC |39.10
20120703|91359E105|UHT|414|UNIVERSAL HEALTH RLTY TR SBI|42.10
20120703|913837100|USAP|676|UNIVERSAL STAINLESS&ALLOY PROD|41.40
20120703|913903100|UHS|140|UNIVERSAL HEALTH SVCS CL-B|42.90
20120703|913915104|UTI|39|UNIVERSAL TECHNICAL INSTITUTE |13.81
20120703|91531F103|UPIP|8000|UNWIRED PLANET INC COM STK (DE|2.44
20120703|915436109|UPMKY|150|UPM-KYMMRME ADR (REPR ORD SHS)|11.42
20120703|916787203|UPSTD|1|UPSTREAM WORLDWIDE INC NEW COM|0.49
20120703|91688T104|URZ|1720|URANERZ ENERGY CORP|1.41
20120703|91689A104|URAGF|15000|URAGOLD BAY RES INC COM SHS (C|0.01
20120703|916896103|UEC|5082|URANIUM ENERGY CORP|2.18
20120703|91704D109|URNRF|160|URASTAR GOLD CORP ORD SHS (CDA|0.21
20120703|917047102|URBN|1801|URBAN OUTFITTERS INC|27.56
20120703|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|4.86
20120703|917277204|UPI|1205|UROPLASTY INC-NEW|4.64
20120703|917286502|UBPPRD|18|URSTADT BIDDLE PROPERTIES INC |25.42
20120703|91730T201|USCS|71|USCORP|0.05
20120703|917488108|UTMD|137|UTAH MEDICAL PRODUCTS INC|34.00
20120703|918194101|WOOF|464|VCA ANTECH INC|21.80
20120703|918204108|VFC|39|V. F. CORPORATION|131.90
20120703|918231101|VHGI|24393|VHGI HLDGS INC COM STK (DE)|0.13
20120703|918255100|VIST|100|VIST FINANCIAL CORP|11.82
20120703|918258203|VLOV|360|VLOV INC.|3.10
20120703|918284100|VSEC|541|V S E CORP|23.95
20120703|91829B103|VOC|613|VOC ENERGY TR TR UNIT|18.85
20120703|91829F104|VOXX|258|VOXX INTL CORP|9.04
20120703|91851C201|EGY|358|VAALCO ENERGY INC (NEW)|8.92
20120703|91879Q109|MTN|63|VAIL RESORTS INC|50.89
20120703|918866104|VCI|4431|VALASSIS COMMUNICATIONS INC|22.47
20120703|918914102|VLNC|144481|VALENCE TECHNOLOGY INC|0.60
20120703|91912E105|VALE|11901|VALE S A ADR (REPSTG 1 COM SHR|20.10
20120703|91912E204|VALEP|48923|VALE S A ADR (REPSTG 1 CL A PF|19.67
20120703|91913Y100|VLO|4456|VALERO ENERGY CORP (NEW)|24.19
20120703|91915P107|VLDI|5000|VALIDIAN CORPORATION|0.01
20120703|919629105|VYFC|31|VALLEY FINL CORP (VA)|9.00
20120703|919794107|VLY|5979|VALLEY NATIONAL BANCORP|10.87
20120703|92023R308|VLOWY|4434|VALLOUREC S.A. SPONSORED ADR (|8.18
20120703|920253101|VMI|157|VALMONT INDS INC|123.55
20120703|920355104|VAL|368|VALSPAR CORP (THE)|53.07
20120703|920437100|VALU|880|VALUE LINE INC|11.99
20120703|92046N102|VCLK|27238|VALUECLICK INC|16.59
20120703|92047K107|VVTV|4040|VALUEVISION|2.12
20120703|921564100|VIT|890|VANCEINFO TECHNOLOGIES INC ADR|9.85
20120703|921659108|VNDA|2163|VANDA PHARMACEUTICALS INC COM |4.44
20120703|921908844|VIG|11764|VANGUARD DIVIDEND APPRECIATION|56.67
20120703|921909768|VXUS|642|VANGUARD STAR FD VANGUARD TOTA|42.37
20120703|921910709|EDV|4051|VANGUARD EXTENDED DURATION TRE|129.15
20120703|921910816|MGK|106|VANGUARD WORLD FD MEGA CAP 300|53.30
20120703|921910840|MGV|112|VANGUARD WORLD FD MEGA CAP 300|40.86
20120703|921910873|MGC|709|VANGUARD WORLD FD MEGA CAP 300|46.84
20120703|921932505|VOOG|20727|VANGUARD S&P 500 GROWTH ETF|65.87
20120703|921932703|VOOV|1848|VANGUARD S&P 500 VALUE ETF|59.55
20120703|921932794|VIOG|1|VANGUARD S&P SMALL CAP 600 GRO|69.31
20120703|921932869|IVOG|697|VANGUARD S&P MID CAP 400 GROWT|65.13
20120703|921932885|IVOO|6379|VANGUARD S&P MID CAP 400 ETF|63.34
20120703|921937793|BLV|2909|VANGUARD BD INDEX FD INC LONG |95.52
20120703|921937827|BSV|1591|VANGUARD BD INDEX FD INC SHORT|81.02
20120703|921937835|BND|1665|VANGUARD BD INDEX FD INC TOTAL|84.39
20120703|921946406|VYM|30651|VANGUARD WHITEHALL FDS (VANGUA|48.25
20120703|922036207|VHS|786|VANGUARD HEALTH SYS INC COM ST|8.75
20120703|92204A108|VCR|977|VANGUARD CONSUMER DISCRETIONAR|69.65
20120703|92204A207|VDC|18486|VANGUARD CONSUMER STAPLES ETF |88.82
20120703|92204A306|VDE|3254|VANGUARD ENERGY ETF|97.41
20120703|92204A405|VFH|7153|VANGUARD FINANCIAL ETF|31.25
20120703|92204A504|VHT|536|VANGUARD HEALTH CARE ETF|69.32
20120703|92204A603|VIS|842|VANGUARD INDUSTRIAL ETF|66.21
20120703|92204A702|VGT|1030|VANGUARD INFORMATION TECHNOLOG|68.99
20120703|92204A801|VAW|41|VANGUARD MATERIALS ETF|77.69
20120703|92204A876|VPU|10313|VANGUARD UTILITIES ETF|79.24
20120703|922042676|VNQI|724|VANGUARD GLOBAL EX- U.S. REAL |48.18
20120703|922042775|VEU|7644|VANGUARD FTSE ALL- WORLD EX-US|41.24
20120703|922042866|VPL|1521|VANGUARD INTL EQUITY INDEX FDS|50.17
20120703|92205F106|VNR|924|VANGUARD NAT RES LLC COM UNIT |26.92
20120703|92206C102|VGSH|113|VANGUARD|60.92
20120703|92206C409|VCSH|53|VANGUARD SHT-TERM CORP BD ETF |79.18
20120703|92206C623|VTWG|141|VANGUARD RUSSELL 2000 GROWTH E|67.00
20120703|92206C664|VTWO|126958|VANGUARD RUSSELL 2000 ETF|64.26
20120703|92206C706|VGIT|253|VANGUARD INTERMEDIATE-TERM GOV|66.22
20120703|92206C771|VMBS|11246|VANGUARD MORTG-BACKED SEC ETF |52.39
20120703|92206C847|VGLT|1298|VANGUARD LG-TRM GOVT BD ETF|78.55
20120703|92206C870|VCIT|73888|VANGUARD INTERMEDIATE-TERM COR|85.66
20120703|92209M107|VNLEF|7726|VANOIL ENG LTD ORD SHS (CDA)|0.58
20120703|92220P105|VAR|133|VARIAN MEDICAL SYSTEMS INC|60.65
20120703|92230Y104|VDSI|1567|VASCO DATA SECURITY INTL INC|8.42
20120703|92231M109|VASC|100|VASCULAR SOLLUTIONS INC|12.90
20120703|92232R107|VAPHQ|300|VASO ACTIVE PHARM INC CL A|0.01
20120703|92240M108|VGR|202|VECTOR GROUP LTD|17.25
20120703|922417100|VECO|17517|VEECO INSTRUMENTS INC(DEL)|35.56
20120703|92256R108|VELA|15000|VELATEL GLOBAL COMMUNICATIONS,|0.01
20120703|922587100|VMCI|250629|VEMICS INC|.
20120703|92276F100|VTR|3283|VENTAS INC|63.35
20120703|922822101|VTUS|719|VENTRUS BIOSCIENCES INC COM|4.25
20120703|922908413|VOO|9|VANGUARD INDEX FDS S&P 500 ETF|62.45
20120703|922908512|VOE|3204|VANGUARD MID-CAP VALUE INDEX F|55.24
20120703|922908538|VOT|1224|VANGUARD MID-CAP GROWTH INDEX |64.52
20120703|922908553|VNQ|36815|VANGUARD REIT ETF|66.15
20120703|922908637|VV|6899|VANGUARD LARGE-CAP ETF|62.22
20120703|922908736|VUG|65|VANGUARD GROWTH ETF|68.16
20120703|922908744|VTV|178|VANGUARD VALUE ETF|56.02
20120703|922908769|VTI|73317|VANGUARD TOTAL STOCK MARKET ET|69.89
20120703|92337C104|VSTM|140|VERASTEM, INC. COMMON STOCK|10.73
20120703|92340P209|VRNM|4201|VERENIUM CORP COM STK (US)|3.36
20120703|92343E102|VRSN|14989|VERISIGN INC|43.38
20120703|92345Y106|VRSK|973|VERISK ANALYTICS INC CL A|50.15
20120703|92407M206|VRML|1097|VERMILLION INC (DE)|2.27
20120703|92531L108|VRS|348|VERSO PAPER CORP COM STK (DE) |1.17
20120703|925458101|VWDRY|1726|VESTAS WIND SYSTEMS AS AMER DE|1.68
20120703|925490104|VRTA|1878|VESTIN REALTY MORTGAGE I INC C|0.91
20120703|92552R406|VVI|710|VIAD CORP (NEW)|19.76
20120703|92553H803|VIAS|156|VIASYSTEMS|17.76
20120703|92553P201|VIAB|155|VIACOM INC CLASS B COM NEW|47.81
20120703|925543100|VGTL|1783|VGTEL INC COM|0.57
20120703|925602104|VICL|4646|VICAL INC|3.72
20120703|925815102|VICR|1713|VICOR CORP|7.21
20120703|92647B101|VRCFF|500|VICTORY RECOURCES CORP (CANADA|0.37
20120703|926627100|VNRFY|293|VIENNA INS GRP SPON ADR (AUT) |8.08
20120703|92672A101|VPFG|205|VIEWPOINT FINL GROUP COM STK N|15.99
20120703|92718N109|VIMC|961|VIMICRO INTERNATIONAL CORP ADR|1.06
20120703|927320101|VCISY|2000|VINCI SA ADR (FRANCE)|11.88
20120703|92762R105|VPER|70837|VIPER NETWORKS INC.|.
20120703|92763W103|VIPS|7280|VIPSHOP HLDGS LTD SPONSORED AD|6.10
20120703|92764R103|VRAL|31338|VIRAL GENETICS INC DEL|.
20120703|92769L101|VMED|41|VIRGIN MEDIA INC. COM|24.83
20120703|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.19
20120703|927804609|VELPRE|48|VA. ELEC&PWR $5 DIV PFD|112.50
20120703|927805101|VAERF|1600|VIRGINIA ENERGY RES INC ORD SH|0.13
20120703|927926303|VGZ|14482|VISTA GOLD CORPORATION NEW|2.95
20120703|928028109|VABK|500|VIRGINIA NATIONAL BANK|1.01
20120703|92823T108|VHC|139164|VirnetX Holding Corp Common St|38.10
20120703|92823W507|VRNI|203123|VIROGEN, INC. COMMON STOCK|.
20120703|92826C839|V|896|VISA INC CLASS A COM|126.62
20120703|928269109|VSCP|4148|VIRTUALSCOPICS INC|0.91
20120703|92829B101|VGI|7529|VIRTUS GLOBAL MULTI-SECTOR INC|18.24
20120703|928298108|VSH|19235|VISHAY INTERTECHNOLOGY INC|9.39
20120703|92833U103|VISN|701|VISIONCHINA MEDIA INC SPONSORE|0.93
20120703|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|0.02
20120703|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.41
20120703|92839U206|VC|34|VISTEON CORP COM NEW|36.42
20120703|92840H103|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|1.17
20120703|92847A200|VITC|2807|VITACOST COM INC COM STK (DE) |5.99
20120703|92849D103|VTMS|9951|VITAMIN SPICE COM STK (WY)|0.01
20120703|928497304|VTSS|1018|VITESSE SEMICONDUCTOR CORPORAT|2.61
20120703|92850E107|VTNC|1432|VITRAN CORPORATION|5.99
20120703|92852T201|VIVHY|93|VIVENDI SA UNSPONSORED ADR (FR|18.63
20120703|928551100|VVUS|70|VIVUS INC|29.33
20120703|92856Q203|VLYPRA|574|VNB CAPITAL TR I 7.75% (TOPRS)|25.64
20120703|928563402|VMW|20016|VMWARE, INC. CL A COM STK|90.51
20120703|92857W209|VOD|744|VODAFONE GROUP PLC (REPTSG 10 |28.29
20120703|928645100|VOLC|200|VOLCANO CORPORATION COM STK|29.40
20120703|928662303|VLKAY|542|VOLKSWAGEN A G ADR (SPONS)|29.71
20120703|92870R104|VLTAF|63302|Volta Resources Inc Ordinary S|0.62
20120703|928708106|VLTR|359|VOLTERRA SEMCONDUCTOR CORP|23.58
20120703|92886T201|VG|16528|VONAGE HOLDINGS CORP|2.00
20120703|929042604|VNOPRE|20|VORNADO REALTY TRUST PREFERRED|26.11
20120703|929042802|VNOPRG|179|VORNADO REALTY TRUST PREFERRED|25.95
20120703|929042869|VNOPRJ|5887|VORNADO RLTY TR|27.73
20120703|929043602|VNOD|1648|VORNADO REALTY LP 7.875% PUB I|28.04
20120703|92911K100|VOG|3718|VOYAGER OIL & GAS INC COM STK |1.72
20120703|92911N104|VRNG|685444|VRINGO, INC COM STK|3.88
20120703|92911N112|VRNGWS|862|VRINGO, INC WTS|0.98
20120703|929160109|VMC|436|VULCAN MATERIALS COMPANY (HOLD|39.89
20120703|92921W102|VUZI|10000|VUZIX CORP COM STK (DE)|0.04
20120703|92922P106|WTI|211|W&T OFFSHORE, INC.|15.22
20120703|92930Y107|WPC|239|WP CAREY & CO LLC|46.60
20120703|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120703|92932Q102|WSCI|41|WSI INDUSTRIES INC|5.65
20120703|92933H101|WPPGY|180|WPP PLC ADR (JE)|62.73
20120703|92934F203|WH|41|WSP HOLDINGS LTD ADR NEW|1.32
20120703|92934U309|WTWO|1046297|W2 ENERGY, INC. COMMON STOCK|.
20120703|929566107|WNC|3209|WABASH NATIONAL CORP|6.51
20120703|929740108|WAB|141|WABTEC (COMMON)|78.06
20120703|93317Q105|WLT|5642|WALTER ENERGY INC COM STK (DE)|44.31
20120703|93370R107|WWNTY|757|Want Want China Holdings Limit|61.23
20120703|934390402|WRC|206|WARNACO GROUP INC CL A NEW (TH|42.91
20120703|934639204|WNYN|4563|WARP 9 INC COMMON STOCK|.
20120703|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.84
20120703|938824109|WAFD|60|WASHINGTON FEDERAL INC|16.85
20120703|939640108|WPO|38|WASHINGTON POST CO CLB|381.11
20120703|939653101|WRE|287|WASH REAL EST INV TST SBI|28.86
20120703|94114F102|WTRSY|4000|WATER RES GROUP LTD SPON ADR (|0.96
20120703|9415EQ108|WFIFF|81|WaterFurnace Renewable Energy |15.81
20120703|941848103|WAT|1345|WATERS CORP|78.50
20120703|941888109|WSBF|149|WATERSTONE FINANCIAL INC COM S|3.80
20120703|942683103|WPI|3131|WATSON PHARMACEUTICALS INC|74.83
20120703|942749102|WTS|422|WATTS WATER TECHNOLOGIES INC C|33.18
20120703|943315101|WPP|128|WAUSAU PAPER CORP.|9.70
20120703|943526301|WAVX|9987|WAVE SYSTEMS CORP CL-A COM STK|0.68
20120703|94354B100|WFTSF|10400|Wavefront Technology Solutions|0.47
20120703|94733A104|WWWW|705|WEB.COM GROUP INC COM STK|18.76
20120703|947684106|WBSN|255|WEBSENSE INC|18.91
20120703|94770W100|WEBM|320|WEBMEDIABRANDS INC (DE)|0.62
20120703|948626106|WTW|1418|WEIGHT WATCHERS INTL|50.19
20120703|948741509|WRIPRD|103|WEINGARTEN RLTY INV DEP SHS RE|25.31
20120703|948741608|WRIPRE|761|WEINGARTEN RLTY INVS DEP SHS R|25.30
20120703|948741848|WRD|2501|WEINGARTEN REALTY INVESTORS NT|22.75
20120703|948741889|WRIPRF|144|WEINGARTEN RLTY INVS DEP SHS R|25.40
20120703|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|53.04
20120703|94973A103|WCUI|743|WELLNESS CENTER USA INC COMMON|1.75
20120703|949746119|WFCWS|197|WELLS FARGO & COMPANY WARRANTS|8.76
20120703|949765101|WGA|66726|WELLS GARDNER ELECTRS CORP|2.26
20120703|94979B204|WPK|481|WELLS FARGO CAP VII (TRUPS) 5.|25.92
20120703|94979D200|GWF|9|WELLS FARGO CAP VIII 5.625% TS|25.75
20120703|94979P203|JWF|121|WELLS FARGO CAP IX TR ORIGINAT|25.72
20120703|94985V202|BWF|2608|WELLS FARGO & COMPANY ENHANCED|25.78
20120703|94987B105|EAD|763|WELLS FARGO ADVANTAGE INCOME O|10.13
20120703|94987C103|EOD|80|WELLS FARGO ADVANTAGE GLOBAL D|7.96
20120703|94987D101|ERC|905|WELLS FARGO ADVANTAGE MULTI-SE|15.27
20120703|950678201|WNWG|49712|WENTWORTH ENERGY INC NEW|.
20120703|950755108|WERN|43|WERNER ENTERPRISES INC|23.92
20120703|950814103|WAIR|282|WESCO AIRCRAFT HLDGS INC COM S|13.02
20120703|95123P106|WTBA|1000|WEST BANCORPORATION|9.73
20120703|952145209|WCBO|226|WEST COAST BANCORP COM STK|19.72
20120703|954235107|WMAR|36|WEST MARINE INC|11.79
20120703|955306105|WST|21|WEST PHARMACEUTICAL SERV INC|50.97
20120703|95709T100|WR|212|WESTAR ENERGY INC|30.26
20120703|957090103|WABC|21|WESTAMERICA BANCORP|47.78
20120703|957638109|WAL|1208|WESTERN ALLIANCE BANCORPORATIO|9.46
20120703|95766A101|ESD|101|WESTERN ASSET EMERGING MKTS DE|20.70
20120703|95766B109|EHI|976|WESTERN ASSET GLB HIGH INCM FD|13.28
20120703|95766E103|EMD|3705|WESTERN ASSET EMERGING MKTS IN|14.70
20120703|95766H106|HIF|1711|WESTERN ASSET HIGH INCM FUND I|9.39
20120703|95766L107|MHY|2018|WESTERN ASSET MANAGED HIGH INC|6.35
20120703|95766N103|MHF|2699|WESTERN ASSET MUNI HIGH INCM F|8.12
20120703|95766P108|MNP|81|WESTERN ASSET MUNI PARTNERS FD|17.07
20120703|95766Q106|WIA|105|WESTERN ASSET/CLAYMORE INFLATI|13.00
20120703|95766R104|WIW|1999|WESTERN ASSET/CLAYMORE INFLATI|13.09
20120703|95766T100|PAI|928|WESTERN ASSET INCOME FUND|14.10
20120703|957664105|WEA|1017|WESTERN ASSET PREMIER BOND FD |15.63
20120703|957667108|GFY|6153|WESTERN ASSET VARIABLE RT STRA|16.78
20120703|957668106|SBW|390|WESTERN ASSET WORLDWIDE INCM F|14.68
20120703|95768A109|MTT|200|WESTERN ASSET MUN DEFINED OPPO|24.14
20120703|95768B107|HYI|3130|WESTERN ASSET HIGH YIELD DEFIN|18.79
20120703|95790A101|IGI|1777|WESTERN ASSET INVESTMENT GRADE|22.58
20120703|95790B109|DMO|959|WESTERN ASSET MTG DEFINED OPPO|22.42
20120703|95790C107|GDO|511|WESTERN ASSET GLOBAL CORP DEFI|19.22
20120703|95790D105|WMC|839|WESTERN ASSET MTG CAP CORP COM|19.51
20120703|95805V108|WRN|3006|WESTERN COPPER & GOLD CORP|0.80
20120703|958102105|WDC|8054|WESTERN DIGITAL CORP|29.84
20120703|958254104|WES|166|WESTERN GAS PARTNERS, LP|43.88
20120703|958435109|SBI|217|WESTERN INTER MUNI FD INC COM |10.50
20120703|959319104|WNR|319|WESTERN REFINING, INC.|22.99
20120703|959802109|WU|4551|THE WESTERN UNION COMPANY|16.98
20120703|96040V101|WEST|37323|WESTINGHOUSE SOLAR INC COM STK|0.37
20120703|960413102|WLK|430|WESTLAKE CHEMICAL CORPORATION |52.11
20120703|960908309|WPRT|158877|WESTPORT INNOVATIONS INC NEW O|37.95
20120703|961214301|WBK|1029|WESTPAC BANKING ADS 5 ORD SH|110.81
20120703|96169B100|WWAY|1271|WESTWAY GROUP, INC. COMMON STO|6.25
20120703|962149100|WEYS|132|WEYCO GROUP INC|23.23
20120703|962166104|WY|251|WEYERHAEUSER COMPANY|22.34
20120703|963802103|WECFY|88|White Energy Co Ltd Sponsored |1.66
20120703|96445P105|RVR|37|WHITE RIVER CAPITAL, INC.|22.97
20120703|966387102|WLL|4481|WHITING PETROLEUM CORP|41.25
20120703|966388100|WHZ|1631|WHITING USA TR II TR UNIT (DE)|18.95
20120703|966389108|WHX|1906|WHITING USA TRUST I UNITS OF B|17.74
20120703|966837106|WFM|18401|WHOLE FOODS MKT INC|94.63
20120703|967590100|WYY|5808|WIDEPOINT CORP|0.61
20120703|968077206|WBRE|4314|WILD BRUSH ENERGY INC COM STK |0.03
20120703|968102103|WLDVF|8000|Wildcat Silver Corporation Ord|0.76
20120703|968223305|JWB|220|WILEY(JOHN)& SONS INC CL B|49.04
20120703|96926A106|WILYY|200|William Demant Holding AS Unsp|17.96
20120703|969457100|WMB|8896|WILLIAMS COMPANIES|29.04
20120703|969490101|CWEI|7712|WILLIAMS CLAYTON ENERGY INC|48.99
20120703|96950F104|WPZ|2493|WILLIAMS PARTNERS L.P. COM UTS|52.30
20120703|969904101|WSM|289|WILLIAMS-SONOMA INC|35.47
20120703|970646105|WLFC|147|WILLIS LEASE FINL CORP|12.92
20120703|971433107|WLMIY|157|Wilmar International Ltd Unspo|29.26
20120703|97315W105|WWPW|637|Wind Works Power Corp. Common |0.05
20120703|97348B102|WPNV|3365|WINDPOWER INNOVATIONS INC COM |0.02
20120703|97381W104|WIN|274499|WINDSTREAM CORP COM|9.81
20120703|97424P108|WLOL|4500|WINLAND OCEAN SHIPPING CORP CO|0.08
20120703|974241101|WEX|21|WINLAND ELECTRONICS, INC|0.58
20120703|974250102|WINA|665|WINMARK CORPORATION|58.69
20120703|974637100|WGO|2437|WINNEBAGO INDS INC|10.50
20120703|975529108|WIXFF|8300|Winstar Resources Ltd New Comm|2.53
20120703|976391300|FUR|512|WINTHROP REALTY TRUST SHS BENE|12.31
20120703|97651M109|WIT|17|WIPRO LIMITED ADS (1 EQTY SHS)|9.07
20120703|97652A203|RNIN|960|WIRELESS RONIN TECHNOLOGIES, I|0.91
20120703|97652L100|WIRX|6237|WIRELESS XCESSORIES GR INC|0.89
20120703|976524108|WTT|197|WIRELESS TELECOM GROUP INC|1.23
20120703|976657106|WEC|1793|WISCONSIN ENERGY CORP|40.15
20120703|976826305|WISPR|518|WISCONSIN PWR< 4.50%PFD|109.80
20120703|976826867|WISLI|979|WISC PWR & LT 6.5 PFD|26.44
20120703|97717W109|DTD|798|WISDOMTREE TR TOTAL DIVIDEND F|52.47
20120703|97717W125|WDTI|358567|WISDOMTREE TR MANAGED FUTURES |39.96
20120703|97717W166|ICN|98|WISDOMTREE DREYFUS INDIA RUPEE|20.12
20120703|97717W174|EU|223|WISDOMTREE EURO DEBT FUND|19.75
20120703|97717W208|DHS|8999|WISDOMTREE EQUITY INCOME FUND |46.26
20120703|97717W216|AUNZ|1840|WISDOMTREE TR|22.27
20120703|97717W281|DGS|945|WISDOMTREE EMERGING MARKETS SM|43.59
20120703|97717W307|DLN|9601|WISDOMTREE TR LARGECAP DIVID F|52.61
20120703|97717W315|DEM|3242|WISDOMTREE EMERG MKTS EQUITY I|52.01
20120703|97717W406|DTN|24|WISDOMTREE TR DIVID EX FINANCI|53.93
20120703|97717W422|EPI|5443|WISDOMTREE TR INDIA EARNINGS F|17.30
20120703|97717W505|DON|320|WISDOMTREE TR MIDCAP DIVID FD |55.06
20120703|97717W547|EZY|71|WISDOMTREE LARGECAP VALUE FUND|43.50
20120703|97717W562|EES|1158|WISDOMTREE TR SMALLCAP EARNING|54.09
20120703|97717W570|EZM|593|WISDOMTREE TR MIDCAP EARNINGS |56.24
20120703|97717W596|EXT|344|WISDOMTREE TR TOTAL EARNINGS F|48.38
20120703|97717W604|DES|603|WISDOMTREE TR SMALLCAP DIVID F|48.91
20120703|97717W703|DWM|7671|WISDOMTREE TRUST DEFA FD|41.79
20120703|97717W752|CCXE|191|WISDOMTREE COMMODITY COUNTRY E|28.55
20120703|97717W760|DLS|350|WISDOMTREE TR INTL SMALL CAP D|44.88
20120703|97717W786|DOO|57|WISDOMTREE TR INTL DIVID EX FI|38.29
20120703|97717W794|DOL|628|WISDOMTREE TR INTL LARGECAP DI|40.31
20120703|97717W802|DTH|71|WISDOMTREE|36.24
20120703|97717W810|AUSE|911|WISDOMTREE AUSTRALIA DIVIDEND |50.93
20120703|97717W828|AXJL|1|WISDOMTREE ASIA PACIFIC EX- JA|61.09
20120703|97717W836|DFJ|7|WISDOMTREE TR JAPAN SMALLCAP D|42.76
20120703|97717W844|DNL|55|WISDOMTREE GLOBAL EX-US GROWTH|46.82
20120703|97717W851|DXJ|1040|WISDOMTREE TRUST JAPAN TOTAL D|32.91
20120703|97717W869|DFE|144|WISDOMTREE TR EUROPE SMALLCAP |33.88
20120703|97717X107|ROI|170|WISDOMTREE LARGECAP GROWTH FUN|38.50
20120703|97717X701|HEDJ|2853|WISDOMTREE DEFA HEDGED FUND|42.53
20120703|97717X784|EMCB|902|WISDOMTREE EMERGING MRKTS CORP|75.30
20120703|97717X867|ELD|1|WISDOMTREE EMERGING LOCAL DEBT|50.67
20120703|97750V307|WZE|2094|WIZZARD SOFTWARE CORP COM STK |2.06
20120703|977880103|WBKC|200|WOLVERINE BANCORP INC COM|16.30
20120703|980228308|WOPEY|152|WOODSIDE PETE LTD SPONS ADR|32.57
20120703|980745103|WWD|224|WOODWARD INC COM|39.57
20120703|981063100|WF|18|WOORI FINANCE HOLDINGS CO LTD |32.25
20120703|981419104|WRLD|818|WORLD ACCEPTANCE CORP (DEL)|66.56
20120703|981475106|INT|40|WORLD FUEL SERVICES CORP|38.13
20120703|98156Q108|WWE|732|WORLD WRESTLING ENTERTAINMENT |7.78
20120703|98180T102|WGAS|10752|WORTHINGTON ENERGY, INC.|.
20120703|981811102|WOR|2150|WORTHINGTON IND'S, INC|20.64
20120703|98212B103|WPX|2172|WPX ENERGY, INC COM STK|15.90
20120703|98235T107|WMGI|1378|WRIGHT MEDICAL GROUP INC|21.52
20120703|982569105|WUHN|4658|Wuhan General Group (China), I|0.09
20120703|983134107|WYNN|263|WYNN RESORTS LTD|102.15
20120703|98371P208|XCHC|1735|X-CHANGE CORPORATION (THE)|0.08
20120703|983772104|XOXO|181|XO GROUP INC COM STK (DE)|8.96
20120703|983793100|XPO|101|XPO LOGISTICS, INC COM (NEW)|16.32
20120703|98389B100|XEL|5797|XCEL ENERGY INC|28.73
20120703|98389B886|XCJ|444|XCEL ENERGY INC JR SUB NTS 00/|26.70
20120703|983919101|XLNX|24760|XILINX INC|33.20
20120703|98411C100|XNPT|6666|XENOPORT, INC.|6.07
20120703|984121103|XRX|329|XEROX CORP;COM USD1|7.87
20120703|984136101|XTGR|50|XTRA-GOLD RESOURCES CORP|1.03
20120703|98416J118|XRM|3238|XERIUM TECHNOLOGIES, INC. (NEW|3.02
20120703|98417P105|XIN|41|XINYUAN REAL ESTATE CO., LTD A|3.02
20120703|98417U104|XRGYF|10225|XINERGY LTD ORD SHS (CDA)|1.32
20120703|98418W109|XUE|179|XUEDA EDUCATION GROUP ADS REPT|3.86
20120703|98419M100|XYL|12896|XYLEM INC COM STK|25.04
20120703|984238105|YMI|4570|YM BIOSCIENCES INC|2.02
20120703|984245100|YPF|882|YPF SOCIEDAD ANONIMA ADS|12.58
20120703|98425R200|YTBLA|6400|YTB INTERNATIONAL, INC. COM ST|0.03
20120703|984332106|YHOO|18381|YAHOO INC|15.83
20120703|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|48.25
20120703|984747105|YOOIF|9857|YANGAROO INC COM STK (CANADA) |0.05
20120703|984846105|YZC|282|YANZHOU COAL MNG CO LTD ADS RE|15.12
20120703|984851204|YARIY|54|YARA INTL ASA SPONS ADR (NORWA|43.38
20120703|98508U104|YHGG|30|YASHENG GROUP ORD SHS (CALIFOR|0.48
20120703|985817105|YELP|169199|YELP INC CL A COM STK (DE)|23.74
20120703|98584B103|YGE|3661|YINGLI GREEN ENERGY HOLDING CO|2.79
20120703|98584Y202|YIPI|42892|YIPPY, INC.|1.24
20120703|98607B106|YONG|771|YONGYE INTERNATIONAL, INC. COM|3.14
20120703|98741Q100|YCNG|7000|YOUCHANGE HLDGS CORP COM STK (|0.74
20120703|98741R207|YOD|112|YOU ON DEMAND HOLDINGS, INC.|5.00
20120703|98742U100|YOKU|12643|YOUKU INC SPONSORED ADR REPSTG|20.18
20120703|987520103|YDNT|242|YOUNG INNOVATIONS INC|35.07
20120703|988415105|YUEIY|1607|Yue Yuen Industrial (Holdings)|15.60
20120703|98849Q101|YNGFF|244500|YUKON-NEVADA GOLD CORP|0.31
20120703|988498101|YUM|16647|YUM BRANDS, INC|63.95
20120703|98876R204|ZBB|1224486|ZBB ENERGY CORPORATION|0.40
20120703|98878T208|ZSTN|534|ZST DIGITAL NETWORKS INC COM N|4.00
20120703|98884U108|ZAGG|1718|ZAGG INC COM STK|11.21
20120703|98886B207|ZAOFD|17518|ZAIO CORPORATION ORDINARY SHAR|1.00
20120703|98887C105|ZLCS|178605|ZALICUS INC. COM STK|1.20
20120703|988924205|ZTHO|8000|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20120703|98912M201|ZAAP|3619|ZAP|0.12
20120703|989133202|ZARFF|1586|ZARGON OIL & GAS LTD. ORDINARY|8.42
20120703|98919P207|ZXSI|9|Zaxis International, Inc. New |0.07
20120703|98919T100|ZAZA|3|ZAZA ENERGY CORP COM|4.60
20120703|989207105|ZBRA|60|ZEBRA TECHNOLOGIES CORP CL-A|33.71
20120703|98933Q108|ZLTQ|2695|ZELTIQ AESTHETICS INC COM|5.96
20120703|98953F107|ZIJMY|109|ZIJIN MINING GROUP CO LTD UNSP|6.70
20120703|98954A107|Z|27340|ZILLOW INC CLASS A|38.60
20120703|98956P102|ZMH|46|ZIMMER HLDGS INC;COM USD0.01|64.49
20120703|989696109|ZN|400|ZION OIL & GAS INC COM|1.66
20120703|989701107|ZION|100605|ZIONS BANCORP|19.63
20120703|989703202|ZBPRB|21|ZIONS CAP TR B CAP SECS %|25.83
20120703|98973A104|ZBPRA|496|ZIONS BANCORPORATION DEPOSITAR|20.00
20120703|98973P101|ZIOP|1325|ZIOPHARM ONCOLOGY, INC.|6.10
20120703|98974F201|ZPPB|900|ZIPPY BAGS INC COMMON (NV)|1.27
20120703|98974V107|ZIPR|825|ZIP REALTY, INC|1.45
20120703|98974X103|ZIP|14471|ZIPCAR INC COM STK (DE)|11.72
20120703|98975W104|ZOLT|1638|ZOLTEK COMPANIES INC|9.18
20120703|98975X102|ZYCI|534|ZIYANG CERAMICS CORPORATION CO|3.25
20120703|98978E101|ZDEXF|34000|ZODIAC EXPL INC (CANADA)|0.04
20120703|98978L105|ZGNX|406|ZOGENIX INC COM|2.55
20120703|98978W101|ZLIOY|678|ZOOMLION HEAVY IND SCIENCE AND|12.95
20120703|989817101|ZUMZ|1570|ZUMIEZ INC COM|39.99
20120703|98982X103|ZA|1375|ZUOAN FASHION LTD SPON ADR EAC|3.61
20120703|989825104|ZURVY|104|ZURICH INSURANCE GRP LTD SPONS|22.50
20120703|989834205|ZF|8|ZWEIG FUND INC NEW|12.03
20120703|989837208|ZTR|3014|ZWEIG TOTAL RETURN FUND NEW|12.29
20120703|98986T108|ZNGA|27591|ZYNGA INC CLASS A|5.57
20120703|989872106|ZYTC|3150|Zyto Corporation|0.05
20120705|D1668R123|DDAIF|4|DAIMLER AG|46.73
20120705|D18190898|DB|853|DEUTSCHE BANK AG NAMEN AKT (DE|37.21
20120705|E8683R144|SANPRE|5|SANTANDER FIN PFD S.A. UNIPERS|26.03
20120705|G0129K104|AYR|55|AIRCASTLE LIMITED COM|12.79
20120705|G01767105|ALKS|687|ALKERMES PLC ORDINARY SHS (IRE|17.88
20120705|G0229R108|ALTE|318|ALTERRA CAPITAL HLDGS LTD COM |23.65
20120705|G02602103|DOX|18|AMDOCS LTD ORD|30.37
20120705|G02995101|ASI|220|AMERICAN SAFETY INSURANCE HOLD|19.09
20120705|G0408V102|AON|4300|AON PLC ORD SHS CL A NEW (UK) |47.72
20120705|G0450A105|ACGL|3496|ARCH CAPITAL GROUP LTD|40.41
20120705|G0471F109|APAGF|1217|APCO OIL AND GAS INTERNATIONAL|19.55
20120705|G05384105|AHL|3938|ASPEN INSURANCE HOLDINGS LTD O|29.90
20120705|G05384139|AHLPRA|77|ASPEN INSURANCE HLDGS LTD PERF|25.87
20120705|G05384147|AHLPRB|737|ASPEN INSURANCE HOLDINGS LIMIT|25.79
20120705|G0539K108|AERL|42432|ASIA ENTERTAINMENT & RES LTD O|4.09
20120705|G0585R106|AGO|2856|ASSURED GUARNATY LTD|14.48
20120705|G06368107|AAC|100|AUSTRALIA ACQUISTION CORP ORD |9.86
20120705|G06750106|AUTCF|141|AUTOCHINA INTERNATIONAL LIMITE|5.00
20120705|G0692U109|AXS|1496|AXIS CAPITAL HOLDINGS LTD|33.83
20120705|G0692U208|AXSPRA|1663|AXIS CAPITAL HOLDINGS, LTD PFD|26.37
20120705|G0692U307|AXSPRC|1176|AXIS CAPITAL HOLDINGS LIMITED |27.09
20120705|G10082140|EXXI|1372|ENERGY XXI|33.43
20120705|G1151C101|ACN|7072|ACCENTURE PLC CL-A ORDINARY SH|61.09
20120705|G16252101|BIP|8322|BROOKFIELD INFRASTRUCTURE PART|34.03
20120705|G20045202|CETV|8027|CENTRAL EUROPEAN MEDIA ENTRP-A|5.03
20120705|G2110R114|IMOS|43|CHIPMOS TECHNOLOGIES BERMUDA L|10.71
20120705|G21101103|CHOP|2935|CHINA GERUI ADVANCED MATERIALS|2.74
20120705|G21125102|CNWHF|20000|CHINA NETWORKS INTL HLDGS LTD |.
20120705|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.02
20120705|G22538105|COGO|438|COGO GROUP INC ORD SHS (CYM)|1.67
20120705|G23773107|CWCO|9993|CONSOLIDATED WATER CO., INC.|8.39
20120705|G24140108|CBE|117|COOPER INDUSTRIES ,PLC ORDINAR|69.04
20120705|G2519Y108|BAP|323|CREDICORP LTD (COMM $5.00 PAR)|128.13
20120705|G25343107|CZZ|300|COSAN LIMITED SHS A (BERMUDA) |13.06
20120705|G2554F113|COV|100|COVIDIEN PLC|54.24
20120705|G27823106|DLPH|11700|DELPHI AUTOMOTIVE PLC|26.31
20120705|G30397106|ENH|511|ENDURANCE SPECIALTY HOLDINGS L|39.77
20120705|G3075P101|ESGR|662|ENSTAR GROUP LIMITED ORD SHS|101.47
20120705|G3159C109|CRYP|201|CRYPTOLOGIC LIMITED COM STK (G|1.81
20120705|G3163G104|CNR|18|CHINA METRO-RURAL HOLDINGS LIM|0.98
20120705|G3223R108|RE|1448|EVEREST RE GP LTD(BERM)HLDG CO|106.18
20120705|G3323L100|FN|122|FABRINET ORD SHS (CYM)|12.41
20120705|G36738105|FDP|1124|FRESH DEL MONTE PRODUCE(ORD)|23.75
20120705|G3682E127|FRO|92277|FRONTLINE LTD|4.66
20120705|G3727Q101|FSL|11|FREESCALE SEMICONDUCTOR LTD|10.27
20120705|G37585109|GLOG|1187|GASLOG LTD COMMON SHS (BERMUDA|10.14
20120705|G3922B107|G|3235|GENPACT LIMITED|16.76
20120705|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|4.66
20120705|G4388N106|HELE|636|HELEN OF TROY LTD-NEW-BERMUDA |34.45
20120705|G4481U106|HIHO|250|HIGHWAY HOLDINGS LTD|1.64
20120705|G47791101|IR|505|INGERSOLL-RAND PLC ORD SHS (IR|43.01
20120705|G491BT108|IVZ|20434|INVESCO LTD (NEW)|22.88
20120705|G50871105|JAZZ|2741|JAZZ PHARMACEUTICALS PLC COM S|46.24
20120705|G5138L100|JST|187|JINPAN INT'L LTD(COMMON)|8.16
20120705|G5299G106|VLCCF|439|KNIGHTSBRIDGE TANKERS LTD|8.36
20120705|G54050102|LAZ|15234|LAZARD LTD|26.76
20120705|G55312105|JADE|529|LJ INTL INC|1.77
20120705|G5693V121|LOKWF|500|LONE OAK ACQUISITION CORP WTS |0.18
20120705|G5753U112|MHLD|117|MAIDEN HOLDINGS LTD COM STK (B|8.90
20120705|G5876H105|MRVL|1090|MARVELL TECH GROUP LTD|11.13
20120705|G6359F103|NBR|1027|NABORS INDS LTD (NEW) BERMUDA |14.80
20120705|G64626115|NEWL|1178|NEWLEAD HOLDINGS LTD|1.41
20120705|G65773106|NAT|14799|NORDIC AMERICAN TANKERS LTD SH|13.82
20120705|G6769T115|ORXGF|10000|ORCA EXPLORATION GROUP INC SHS|2.07
20120705|G6852T105|PRE|2281|PARTNERRE LTD|75.90
20120705|G68603409|PREPRD|242|PARTNERRE LTD PFD SER D 6.5%|25.38
20120705|G71218104|PLTYF|3500|PLASTEC TECHNOLOGIES, LTD ORDI|6.55
20120705|G72457107|PRSG|9093|PRIMUS GUARANTY LTD|7.50
20120705|G7303A109|XINGF|1080|QIAO XING UNIV RES INC COM STK|0.13
20120705|G7415M108|RCON|1354|RECON TECHNOLOGY LTD ORD SHS (|1.81
20120705|G7496G103|RNR|989|RENAISSANCERE HOLDINGS LTD|76.73
20120705|G7945E105|SDRL|897|SEADRILL LIMITED (BERMUDA)|37.00
20120705|G7945M107|STX|3548155|SEAGATE TECH PLC (IRL)|25.13
20120705|G79978105|BOX|372|SEACUBE CONTAINER LEASING LTD |17.52
20120705|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120705|G81075106|SFL|3588|SHIP FINANCE INTERNATIONAL LTD|15.93
20120705|G81276100|SIG|483|SIGNET JEWELERS LTD COM SHS|46.02
20120705|G81477104|SINA|219|SINA CORPORATION|50.49
20120705|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120705|G8766E109|TGH|804|TEXTAINER GROUP HOLDINGS LTD (|39.00
20120705|G89982105|TAT|7624|TRANSATLANTIC PETROLEUM LTD OR|1.12
20120705|G9103F106|TRIT|2412|TRI-TECH HLDG INC ORD SHS (KY)|4.02
20120705|G9108L108|TNP|1103|TSAKOS ENERGY NAVIGATION LTD|5.27
20120705|G9310A106|UTSI|3155|UTSTARCOM HOLDINGS CORP ORD SH|1.19
20120705|G93205113|VTG|37169|VANTAGE DRILLING COMPANY ORD S|1.48
20120705|G93285107|VELT|19443|VELTI PLC, ST HELIER ORDINARY |6.67
20120705|G94368100|WCRX|495|WARNER CHILCOTT PLC ORD SHS CL|18.25
20120705|G9456A100|GLNG|6972|GOLAR LNG LTD (BERMUDA)|37.87
20120705|G96666105|WSH|1271|WILLIS GROUP HOLDINGS PUBLIC L|36.80
20120705|G9796W101|BWOW|443|WOWJOINT HLDIGS LTD COM STK (C|0.36
20120705|G98268108|XRTX|639|XYRATEX LTD (BERMUDA)|11.53
20120705|G98290102|XL|4465|XL GROUP PLC ORDINARY SHS (IRE|21.17
20120705|G98777108|YTEC|1837|YUCHENG TECHNOLOGIES LIMITED C|3.64
20120705|H0023R105|ACE|7764|ACE LIMITED (SWITZERLAND)|74.93
20120705|H01531104|AWH|1342|ALLIED WORLD ASSURANCE COMP HL|79.89
20120705|H27178104|FWLT|1280|FOSTER WHEELER AG (SWITZERLAND|17.50
20120705|H2906T109|GRMN|69288|GARMIN LTD COM STK (CH)|38.64
20120705|H5833N103|NE|2729|NOBLE CORP ORD SHS (CHE)|33.67
20120705|H84989104|TEL|1025|TE CONNECTIVITY LTD|32.28
20120705|H8817H100|RIG|192|TRANSOCEAN LTD (SWITZERLAND)|46.77
20120705|H89128104|TYC|231|TYCO INTERNATIONAL LTD COM STK|54.34
20120705|L0175J104|ASPS|13|ALTISOURCE PORTFOLIO SOLUTIONS|75.43
20120705|L3466T104|FSR|28|FLAGSTONE REINSURANCE HOLDINGS|8.21
20120705|L7257P106|PACD|708|PACIFIC DRILLING S.A.LUXEMBOUR|8.77
20120705|M0861T100|ALVR|1100|ALVARION LTD|0.40
20120705|M15342104|AUDC|405|AUDIOCODES LTD|1.72
20120705|M15629104|BCOM|50|B COMMUNICATIONS LTD|2.95
20120705|M20157117|BPHX|6405|BLUEPHOENIX SOLUTIONS, LTD|2.77
20120705|M20330102|ROBOF|7141|ROBO GROUP T.E.K. LTD|0.25
20120705|M22465104|CHKP|21|CHECK POINT SOFTWR TECHNLS LTD|49.53
20120705|M23798107|CIMT|384|CIMATRON LTD ORD SHS|4.03
20120705|M25722105|CGEN|2133|COMPUGEN LTD|3.92
20120705|M28091102|DMED|98769|D MEDICAL INDUSTRIES LTD SHS (|0.23
20120705|M37576101|EVSNF|1609|ELBIT VISION SYSTEMS LTD|0.01
20120705|M3760D101|ESLT|212|ELBIT SYSTEMS LTD|34.30
20120705|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|2.05
20120705|M4146Y108|EZCH|2150|EZCHIP SEMICONDUCTOR LIMITED O|39.70
20120705|M4793C102|GZT|904|GAZIT GLOBE LTD ORD SHS (ISR) |9.62
20120705|M51363113|MLNX|1252|MELLANOX TECHNOLOGIES, LTD ORD|75.02
20120705|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120705|M6786D104|MAGS|981|MAGAL SECURITY SYSTEMS LTD-ORD|3.99
20120705|M6787E101|CALL|146349|MAGICJACK VOCALTEC LTD ORD SHS|19.33
20120705|M7516K103|NVMI|718|NOVA MEASURING INSTRUMENTS LTD|8.43
20120705|M75253100|ORBK|588|ORBOTECH LTD|7.50
20120705|M78673106|PERI|1657|PERION NETWORK LTD ORD SHS (IS|4.23
20120705|M7946T104|PNTR|300|POINTER TELOCATION LTD ORD SHS|2.45
20120705|M8183P102|RRST|1400|RRSAT GLOBAL COMMUNICATIONS NE|5.68
20120705|M81865111|RDCM|283|RADCOM LTD ORD SHS|4.33
20120705|M81873107|RDWR|200|RADWARE LTD|38.59
20120705|M82183126|ROSG|12661|ROSETTA GENOMICS LTD ORD SHS N|11.98
20120705|M84116108|SILC|470|SILICOM LTD|14.08
20120705|M87896102|TISA|1591|TOP IMAGE SYS LTD|4.73
20120705|M8791A109|OTIV|1306|ON TRACK INNOVATIONS LTD|1.55
20120705|M87915100|TSEM|162|TOWER SEMICONDUCTOR LTD|0.67
20120705|M9068E105|SODA|12474|SODASTREAM INTERNATIONAL LTD|42.12
20120705|N00927348|AEF|146|AEGON NV PERPETUAL CAP SECURIT|25.29
20120705|N07045102|ASMI|3487|ASM INTERNATL N.V|39.74
20120705|N07831105|AVG|824|AVG TECHNOLOGIES N V ORD SHS (|14.06
20120705|N20935206|CNH|10600|CNH GLOBAL N.V. (NEW)|40.86
20120705|N22717107|CLB|22107|CORE LABS N.V.|117.65
20120705|N47279109|INXN|425|INTERXION HOLDING N.V ORD SHS |18.75
20120705|N53745100|LYB|2521|LYONDELLBASELL IND NV ORD SHS |41.94
20120705|N63218106|NLSN|2250|NIELSEN HOLDINGS B V COM STK (|26.57
20120705|N6596X109|NXPI|92|NXP SEMICONDUCTORS N V|23.57
20120705|N6748L102|OFIX|48|ORTHOFIX INTL N V|42.19
20120705|N72482107|QGEN|6209|QIAGEN NV|17.21
20120705|N74108106|RHDGF|40|RETAIL HOLDINGS NV (AN)|19.00
20120705|N7716A151|SPNS|9316|SAPIENS INTL CORP NV NEW|3.96
20120705|N7902X106|ST|331|SENSATA TECHNOLOGIES N.V. ORDI|27.61
20120705|N93540107|VPRT|51036|VISTAPRINT NV ORD SHS (NL)|32.64
20120705|N97284108|YNDX|170169|YANDEX N V CL A ORD SHS (NLD) |19.27
20120705|P31076105|CPA|269|COPA HOLDINGS, S.A. CL A COM (|80.33
20120705|P94398107|ULTR|174|ULTRAPETROL (BAHAMAS) LTD COM |1.37
20120705|Q7264T104|PALAF|90|PALADIN ENERGY LTD ORD SHS (AU|1.34
20120705|U72603118|PLPM|420|PLANET PAYMENT INC COMMON SHAR|4.42
20120705|V5633W109|MMYT|90|MAKEMYTRIP LIMITED ORDINDARY S|14.86
20120705|V7780T103|RCL|2041|ROYAL CARIBBEAN CRUISES LTD|26.31
20120705|Y0017S102|ANW|63|AEGEAN MARINE PETROLEUM NETWOR|5.61
20120705|Y0486S104|AVGO|204|AVAGO TECH LTD ORD SHS (SG)|35.74
20120705|Y09675102|TEU|2000|BOX SHIPS INCORPORATED SHS (MA|8.23
20120705|Y11082107|CPLP|516|CAPITAL PRODUCT PARTNERS L P (|7.77
20120705|Y2065G105|DHT|761|DHT HOLDING, INC|0.63
20120705|Y2069P101|DCIX|650|DIANA CONTAINERSHIPS INC|7.57
20120705|Y2109Q101|DRYS|29130|DRYSHIPS INC.|2.32
20120705|Y2187A119|EGLE|4338|EAGLE BULK SHIPPING INC COM ST|3.26
20120705|Y2685T107|GNK|31311|GENCO SHIPPING & TRADING LTD|3.16
20120705|Y27183105|GSL|414|GLOBAL SHIP LEASE, INC. COM CL|3.29
20120705|Y27265209|GLBS|613|GLOBUS MARITIME LIMITED COM ST|2.99
20120705|Y2745C102|GMLP|14|GOLAR LNG PARTNERS LP COM UIT |33.24
20120705|Y62196103|NM|1757|NAVIOS MARITIME HOLDINGS INC (|3.46
20120705|Y62267102|NMM|98360|NAVIOS MARITIME PARTNERS L.P. |13.66
20120705|Y73760129|SHIP|80|SEANERGY MARITIME|2.05
20120705|Y7388L103|SB|1318|SAFE BULKERS INC COM STK (MH) |6.22
20120705|Y75638109|SSW|147|SEASPAN CORPORATION COM SHS (M|17.68
20120705|Y75638125|SSWPRC|15|SEASPAN CORP 9.50% SER C RED P|27.16
20120705|Y8162K105|SBLK|1|STAR BULK CARRIERS CORP COM ST|0.76
20120705|Y8564M105|TGP|1018|TEEKAY LNG PARTNERS L.P. COM U|39.38
20120705|Y8564W103|TK|213|TEEKAY CORPORATION (MARSHALL I|29.24
20120705|Y8565J101|TOO|1194|TEEKAY OFFSHORE PARTNERS LP CO|27.99
20120705|Y8565N102|TNK|21685|TEEKAY TANKERS LTD CLASS A|4.41
20120705|000336206|GFWCL|1234|AAG HLDG INC SR DEB 7.5% 11/05|25.03
20120705|000360206|AAON|70|AAON INC|19.22
20120705|00077C408|AGRPY|10|ABSA GROUP LTD SPONS ADR REP 2|34.11
20120705|00104Q107|AFCE|94|AFC ENTERPRISES INC|24.00
20120705|001055102|AFL|28875|AFLAC INC|43.37
20120705|001084102|AGCO|133|AGCO CORP|45.89
20120705|00119P102|NIE|4532|AGIC EQUITY & CONV INCOME FD C|16.78
20120705|00119R108|NGZ|690|AGIC GLOBAL EQUITY & CONV INC |12.86
20120705|001190107|NCV|1575|AGIC CONV & INCOME FD COM SHS |9.13
20120705|001191105|NCZ|184|AGIC CONV & INCOME FD II COM S|8.42
20120705|001204106|GAS|1799|AGL RESOURCES INC (HOLDING CO)|39.15
20120705|001228105|MITT|48|AG MTG INVT TR INC COM STK (MD|21.61
20120705|001236207|AGRT|18519|AGR TOOLS INC COMMON STOCK|0.10
20120705|001282102|AHC|360|A H BELO CORP CL A COM STK (DE|4.19
20120705|00130H105|AES|1535|THE AES CORPORATION|12.81
20120705|001317205|AAGIY|1728|AIA GROUP LTD SPONSORED ADR HO|14.11
20120705|001547108|AKS|464637|AK STEEL HOLDING CORP|6.05
20120705|00162Q106|GRI|1075|COHENS & STEER GLOBAL REALTY M|37.67
20120705|00162Q205|EQL|773|ALPS ETF TR EQUAL SECTOR WEIGH|38.47
20120705|00162Q858|SDOG|675|ALPS SECTOR DIVIDEND DOGS ETF |25.70
20120705|00162Q866|AMLP|55969|ALPS ETF TR ALERIAN MLP ETF|16.09
20120705|00163U106|AMAG|1329|AMAG PHARMACEUTICALS INC COM S|15.49
20120705|001630102|ALRT|2224|ALR TECHNOLOGIES INC|0.08
20120705|00169X203|AMGZO|12|AMG Capital Trust 1 5.1% Tr Pf|50.06
20120705|001765106|AAMRQ|1245|AMR CORP|0.53
20120705|00184X105|AOL|744|AOL INC COMMON STOCK|28.71
20120705|00187E203|ATNY|11318|API TECHNOLOGIES CORP. COMMON |3.60
20120705|001930205|ARIS|100|ARI NETWORK SVCS INC|1.40
20120705|00202J203|APPA|43092|AP PHARMA INC COM STK|0.74
20120705|00206R102|T|8669|AT&T INC. COM|36.00
20120705|00207R101|ATMI|50|A T M I INC|20.98
20120705|00208J108|ATPG|43276|ATP OIL & GAS CORPORATION|3.80
20120705|00209E207|ABWPRA|432|ASBC CAP TR I|25.33
20120705|00211Y100|ABIO|7502|ARCA BIOPHARMA INC (US)|0.45
20120705|002255107|AUO|3604|AU OPTRONICS CP ADS (10 COM)|4.07
20120705|00234P102|AVHI|2071|A V HOMES INC|15.37
20120705|00246W103|AXTI|2743|AXT INC|4.11
20120705|002474104|AZZ|417|AZZ INCORPORATED|66.89
20120705|00253U305|ASTM|4905|AASTROM BIOSCIENCES INC COM ST|2.14
20120705|002555209|ABCFF|2600|ABACUS MINING & EXPLORATION CO|0.20
20120705|002567105|ABAX|1069|ABAXIS INC|39.41
20120705|00258J107|ABKI|1400|ABAKAN, INC. COMMON STOCK|2.00
20120705|002824100|ABT|5208|ABBOTT LABS;COM NPV|64.83
20120705|00289R102|ABGOY|1374|Abengoa Sa Unsponsored ADR (Sp|6.60
20120705|002896207|ANF|32557|ABERCROMBIE & FITCH CO CL-A|34.63
20120705|003009107|FAX|7842|ABERDEEN ASIA-PACIFIC INCOME F|7.75
20120705|00301L109|ISL|1096|ABERDEEN ISRAEL FUND INC (THE)|12.34
20120705|00301T102|ETF|192|ABERDEEN EMERGING MKTS TELECOM|19.05
20120705|003011103|IAF|2267|ABERDEEN AUSTRALIA EQUITY FUND|10.19
20120705|00305P106|IF|3085|ABERDEEN INDONESIA FUND, INC C|12.98
20120705|00306K106|LAQ|1574|ABERDEEN|33.20
20120705|003069101|AABVF|32700|ABERDEEN INTERNATIONAL INC|0.38
20120705|003381100|ABRTY|33|Abertis Infraestructuras S.A. |6.78
20120705|003654100|ABMD|725|ABIOMED INC|23.53
20120705|003830106|AXAS|1469|ABRAXAS PETROLEUM CORP.|3.35
20120705|003881307|ACTG|54|ACACIA RESEARCH CORP AR ACIACI|40.00
20120705|00400H108|ABHD|91440|ABTECH HLDGS INC COM STK (NV) |0.78
20120705|00404A109|ACHC|1082|ACADIA HEALTHCARE CO INC COM S|19.37
20120705|004225108|ACAD|2944|ACADIA PHARMACEUTICALS INC|1.86
20120705|004304200|AXK|311|ACCELR8 TECHNOLOGY CORP|3.00
20120705|004337101|ANCX|1841|ACCESS NATIONAL CORP|13.16
20120705|00438V103|AH|1498|ACCRETIVE HEALTH, INC COMMON S|11.24
20120705|00439T206|ACW|982|ACCURIDE CORPORATION NEW COMMO|6.20
20120705|004397105|ARAY|19|ACCURAY INCORPORATED COM STK|6.73
20120705|00444T100|ACRX|1078|ACELRX PHARMACEUTICALS INC COM|3.25
20120705|00448Q201|ACHN|2321|ACHILLION PHARMACEUTICALS, INC|6.89
20120705|004498101|ACIW|211|ACI WORLDWIDE INC COM STK (DE)|45.98
20120705|004764106|APKT|171|ACME PACKET, INC.|18.40
20120705|004845202|ACMUY|571|ACOM CO LTD SPONS ADR (JAPAN) |5.03
20120705|004848107|ACFN|5225|ACORN ENERGY INC COM STK|8.51
20120705|00489C103|AQ|6568|ACQUITY GROUP LTD SPONSORED AD|9.50
20120705|00504W100|ACPW|502|ACTIVE POWER INC|0.85
20120705|00507E107|ACTS|454|ACTIONS SEMICONDUCTOR CO LTD A|1.70
20120705|00507V109|ATVI|7006|ACTIVISION BLIZZARD INC COM ST|12.46
20120705|00508B102|BIRT|3349|ACTUATE CORPORATION|7.04
20120705|00508X203|ATU|405|ACTUANT CORP (NEW)|27.72
20120705|00508Y102|AYI|3624|ACUITY BRANDS INC (HOLDING COM|59.64
20120705|00509L703|ACUR|5889|Acura Pharmaceuticals, Inc. Ne|3.25
20120705|005208103|ADES|1933|ADA-ES INC|24.34
20120705|00547W109|ADMP|2320|Adamis Pharmaceuticals Corpora|0.69
20120705|006351308|AE|719|ADAMS RES & ENERGY NEW|43.00
20120705|00650W300|ADK|1589|ADCARE HEALTH SYSTEMS INC COM |3.53
20120705|00687A107|ADDYY|940|ADIDAS AG SPONSORED ADR (GERMA|36.62
20120705|00709P108|PVD|7285|ADMIN FONDOS PENSIONS ADS(RP15|84.01
20120705|007192107|AMIGY|7|ADMIRAL GROUP PLC, CARDIFF UNS|18.58
20120705|00724F101|ADBE|2086|ADOBE SYS INC (DE)|32.51
20120705|00735P106|ANARF|700|ADRIANA RESOURCES, INC|0.67
20120705|00738A106|ADTN|3449|ADTRAN INC|29.52
20120705|00751Y106|AAP|995|ADVANCE AUTO PARTS INC|69.20
20120705|00752H102|ABAT|430|ADVANCED BATTERY TECHNOLOGIES |0.35
20120705|00753G103|AVIFY|91|ADVANCED INFO SVC PUBLC SP/ADR|6.03
20120705|00754E107|API|1515|ADVANCED PHOTONIX INC CL-A|0.54
20120705|00756M404|ASX|4535|AMER SEMI-COND ENG ADS (5CMSH)|4.20
20120705|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.25
20120705|00762U200|ATE|849|ADVANTEST CORPORATION NEW ADS |15.60
20120705|007624109|ADXS|23622|ADVAXIS, INC.|0.10
20120705|007627102|AONNY|76|AEON CO LTD ADR|12.48
20120705|007639107|AGC|677|ADVENT CLAYMORE CONV SECS &|6.50
20120705|00764C109|AVK|2877|ADVENT CLAYMORE CONVERTIBLE SE|15.51
20120705|00764X202|ANX|27066|ADVENTRX PHARMACEUTICALS INC|0.50
20120705|00765E104|LCM|870|ADVENT/CLAYMORE ENHANCED GROWT|9.38
20120705|00765F101|AAV|9235|ADVANTAGE OIL & GAS LTD COM|3.16
20120705|00765G109|AOLS|5347|AEOLUS PHARMACEUTICALS INC|0.25
20120705|00765X102|ADMD|106|Advanced Medical Isotope Corp.|0.24
20120705|00766T100|ACM|562|AECOM TECHNOLOGY CORP|17.13
20120705|00767A100|AERS|50004|AERIUS COM|0.02
20120705|00767E102|AEGR|140|AEGERION PHARMACEUTICALS INC|15.05
20120705|00768Y503|HYLD|1061|ADVISORSHARES TRUST PERITUS HI|48.99
20120705|00768Y776|GIVE|19|ADVISORSHARES TR ADVISORSHARES|51.25
20120705|00768Y826|MATH|1702|MEIDELL TACTICAL ADVANTAGE|25.70
20120705|00768Y834|FWDB|2354|MADRONA GLOBAL BOND ETF|25.73
20120705|00768Y883|HDGE|52661|ADVISORSHARES TR ACTIVE BEAR E|22.94
20120705|00770F104|AEGN|2044|AEGION CORP COM STK (DE)|18.53
20120705|00770K103|AMTX|746|AEMETIS INC COM STK (NV)|0.72
20120705|007767106|ARX|172|AEROFLEX HLDG CORP (DE)|6.01
20120705|007865108|ARO|872|AEROPOSTALE INC|18.54
20120705|007903107|AMD|12595|ADVANCED MICRO DEVICES|6.03
20120705|007924301|AEH|1122|AEGON N.V. PERP.CAP SECS|24.65
20120705|007924509|AEB|2555|AEGON NV PERP CAP SECS FLTG RA|19.28
20120705|007924608|AEK|3299|AEGON N V NON CUM 8% SUB NTS (|26.30
20120705|007947104|AERT|1704|ADVANCED ENVMNTL RECYCL TECH-A|0.06
20120705|007975204|AEZS|941|AETERNA ZENTARIS INC|0.51
20120705|008015307|AIM|92|AEROSONIC CORP|3.47
20120705|008073108|AVAV|38|AEROVIRONMENT INC COM STK|26.10
20120705|00808N202|AESPRC|325|AES TST III 6.75%TRUST CV PFD |49.33
20120705|00808P108|AESYY|1036|AES Tiete SA Sponsored ADR rep|13.68
20120705|00817R103|ATRM|2200|AETRIUM INC|0.72
20120705|00817Y108|AET|111|AETNA INC.(NEW)|38.15
20120705|008252108|AMG|5114|AFFILIATED MANAGERS GROUP INC |111.45
20120705|00826A109|AFFY|3912|AFFYMAX INC COM|13.41
20120705|00826T108|AFFX|19861|AFFYMETRIX INC|4.69
20120705|00846U101|A|129|AGILENT TECHNOLOGIES, INC|39.54
20120705|00847J105|AGYS|63|AGILYSYS INC.|8.73
20120705|008492100|ADC|727|AGREE REALTY CORP|22.54
20120705|00850H103|GRO|100|AGRIA CORP SPONSORED ADR (CAYM|1.00
20120705|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|62.10
20120705|008916108|AGU|15135|AGRIUM INC.|90.82
20120705|009003203|AIMH|10275|AIMRITE HOLDINGS CORP|0.01
20120705|009119108|AFLYY|162|AIR FRANCE-KLM ADS (EA REPTG O|4.91
20120705|009126202|AIQUY|2431|AIR LIQUIDE ADR|23.17
20120705|009128307|AIRM|62|AIR METHODS CORP|98.55
20120705|009158106|APD|604|AIR PROD&CHEM INC|80.23
20120705|009207101|AIRT|176|AIR T INC|8.62
20120705|00922R105|ATSG|1742|AIR TRANSPORT SERVICES GROUP I|5.36
20120705|009363102|ARG|2849|AIRGAS INC|83.83
20120705|00951E108|ATCH|2000|AIRTOUCH COMMUNICATIONS INC DE|0.01
20120705|009606104|AIXG|16230|AIXTRON SEAMERICAN DEP SHRS|14.52
20120705|00971T101|AKAM|5637|AKAMAI TECHNOLOGIES INC|32.16
20120705|009728106|AKRX|1819|AKORN INC|16.38
20120705|010199305|AKZOY|1177|AKZO NOBEL N V ADR|15.95
20120705|010392405|ALPVN|479|ALABAMA POWER CO 4.60% PFD|95.50
20120705|010392470|ALAWP|539|ALABAMA POWER CO Non Cumulativ|28.50
20120705|010392512|ALBPP|125|Alabama Power Co 5.625% Pfd|25.75
20120705|010392561|ALPPRP|1651|ALABAMA POWER CO 5.30% CL A PF|26.17
20120705|010392595|ALPPRN|807|ALABAMA PWR 5.20% CL-A PRF|26.26
20120705|011653102|VDSC|8273|ALAS INTERNATIONAL HLGS INC|0.02
20120705|01167P101|ALSK|99465|ALASKA COMMUN SYS GRP INC|2.33
20120705|012348108|AIN|748|ALBANY INTL CORP CL A|18.74
20120705|012423109|AMRI|1558|ALBANY MOLECULAR RESEARCH INC |2.69
20120705|012653101|ALB|1911|ALBEMARLE CORP|61.90
20120705|013817101|AA|14643|ALCOA INC|8.90
20120705|014481105|ALEXXXXX|27331|ALEXANDER & BALDWIN HOLDINGS I|27.44
20120705|01449J105|ALR|2209|ALERE INC COM|20.30
20120705|01449J204|ALRPRB|584|ALERE INC|213.00
20120705|015271109|ARE|3656|ALEXANDRIA REAL EST EQ INC|73.78
20120705|015384209|ALXA|25593|ALEXZA PHARMACEUTICALS INC COM|4.44
20120705|01610A107|ALBIY|652|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120705|016230104|ALCO|112|ALICO INC|31.21
20120705|016255101|ALGN|244|ALIGN TECHNOLOGY INC|35.04
20120705|016259103|ALIM|1564|ALIMERA SCIENCES INC COM STK (|3.02
20120705|01626P403|ANCUF|1100|ALIMENTATION COUCHE TRAD INC S|44.39
20120705|016630303|ALNPY|14|ALL NIPPON AIRWAYS LTD SPN ADR|4.83
20120705|017175100|Y|1258|ALLEGHANY CORP|342.59
20120705|01741R102|ATI|25081|ALLEGHENY TECHNOLOGIES INC(NEW|32.97
20120705|01748X102|ALGT|14|ALLEGIANT TRAVEL COMPANY COM|69.95
20120705|018522300|ALE|446|ALLETE INC NEW|42.37
20120705|018546101|AKP|9755|ALLIANCE CALIFORNIA INCOME FD |16.13
20120705|018581108|ADS|1613|ALLIANCE DATA SYSTEMS CORP|136.85
20120705|01861G100|AHGP|194|ALLIANCE HOLDINGS GP LP COM UT|43.03
20120705|01864U106|AFB|13144|ALLIANCEBERNSTEIN NATIONAL MUN|15.81
20120705|018714105|AYN|1442|ALLIANCE NEW YORK INCOME FD|15.78
20120705|01877R108|ARLP|485|ALLIANCE RESOURCES PART L.P.|58.95
20120705|018772103|AOI|2847|ALLIANCE ONE INTERNATION, INC.|3.66
20120705|018802108|LNT|840|ALLIANT ENERGY CORPORATION|45.93
20120705|018804104|ATK|328|ALLIANT TECHSYSTEMS INC|50.80
20120705|018805101|AZSEY|7831|ALLIANZ SE SPONSORED ADR REPST|10.21
20120705|01903Q207|AFC|41|ALLIED CAPITAL CORPORATION NEW|24.90
20120705|019205103|ALNC|24|ALLIANCE FINANCIAL CORP|35.25
20120705|019222108|AHPI|39|ALLIED HEALTHCARE PRODS INC|2.98
20120705|019228808|AIBYY|71|ALLIED IRISH BKS PLC SPON ADR |0.80
20120705|019330109|AMOT|50|ALLIED MOTION TECHNOLOGIES INC|5.99
20120705|019344100|ANV|1504|ALLIED NEVADA GOLD CORP|29.71
20120705|01973R101|ALSN|89|ALLISON TRANSMISSION HLDGS INC|18.55
20120705|01988P108|MDRX|13546|ALLSCRIPTS HEALTHCARE SOLUTION|10.79
20120705|020002101|ALL|6944|ALLSTATE CORP (THE)|35.32
20120705|020283107|AAU|780|ALMADEN MINERALS LTD|2.19
20120705|02043Q107|ALNY|560|ALYNLAM PHARMACEUTICALS INC|12.57
20120705|02071M101|ALBKY|852|ALPHA BANK AE SPONS ADR|0.37
20120705|02076X102|ANR|4986|ALPHA NATURAL RESOURCES INC.|9.32
20120705|02081G102|ATEC|9055|ALPHATEC HOLDINGS INC COM STK |1.84
20120705|02082E106|AGD|100|ALPINE GLOBAL DYNAMIC DIVIDEND|5.54
20120705|02083A103|AWP|27|ALPHINE GLOBAL PREMIER PROPERT|6.46
20120705|021060108|AOD|1746|ALPINE TOTAL DYNAMIC DIV FD CO|4.29
20120705|021244207|ALSMY|2186|Alstom Unsponsored ADR (France|3.29
20120705|021441100|ALTR|11600|ALTERA CORP|34.21
20120705|02151P107|APSA|902|ALTO PALERMO SA ADS|13.69
20120705|02208R106|AIMC|66|ALTRA HOLDINGS, INC COM|16.37
20120705|02209S103|MO|21698|ALTRIA GROUP,INC.|34.99
20120705|022276109|ACH|6334|ALUIMINUM CORP OF CHINA ADR (2|10.89
20120705|02263T104|AMADY|578|AMADEUS IT HLDGS SA UNSPONSORE|20.61
20120705|02300Q105|AMBS|333080|AMARANTUS BIOSCIENCES, INC. CO|0.01
20120705|023111206|AMRN|5101|AMARIN CORP PLC SPONSORED ADR |15.46
20120705|023135106|AMZN|2132|AMAZON COM INC;COM USD0.01|229.53
20120705|02318N201|AMBT|3048|AMBIENT CORPORATION NEW COMMON|6.07
20120705|02322P101|AMBO|97930|AMBOW EDUCATIONAL HLDG LTD SPO|4.71
20120705|02341R302|AMCRY|1749|AMCOR LTD ADR|28.76
20120705|02341W103|ACO|791|AMCOL INTL CORP|30.07
20120705|023436108|AMED|6852|AMEDISYS INC|12.50
20120705|023608102|AEE|5739|AMEREN CORP|33.58
20120705|023613102|ASBI|95|AMERIANA BANCORP|5.35
20120705|02364V107|ATAX|378|AMERICA FIRST TAX EXEMT INV LP|5.33
20120705|02364W105|AMX|1934|AMERICA MOVIL, S.A.B. DE C.V. |26.31
20120705|023850100|APP|14436|AMERICAN APPAREL INC COM|0.90
20120705|024061103|AXL|777|AMER AXLE & MANUFACTURING HLDG|10.75
20120705|024600108|ABMC|58|AMERICAN BIO MEDICA CORP|0.17
20120705|024638108|ABGFF|500|AMERICAN BONANZA GOLD CORP (CA|0.31
20120705|024835100|ACC|4790|AMERICAN CAMPUS COMMUNITIES IN|45.67
20120705|02503X105|AGNC|18936|AMERICAN CAPITAL AGENCY CORP C|33.94
20120705|02503Y103|ACAS|11022|AMERICAN CAPITAL LTD COM STK (|10.20
20120705|02504A104|MTGE|2495|AMERICAN CAP MTG INVT CORP COM|24.35
20120705|025398108|ADGE|2000|AMERICAN DG ENERGY INC COM|2.40
20120705|02553E106|AEO|6592|AMERICAN EAGLE OUTFITTER INC C|20.05
20120705|025537101|AEP|10083|AMERICAN ELECTRIC POWER INC|41.01
20120705|02557T208|AEPPRA|5723|American Elec Pwr Co Inc Jr Su|27.35
20120705|02563A102|AEDC|4390|AMERICAN ENERGY DEV CORP COM S|0.26
20120705|025816109|AXP|12650|AMERICAN EXPRESS COMPANY|59.41
20120705|025932104|AFG|2355|AMERICAN FINL GP (HOLD CO)|39.52
20120705|025932302|AFQ|1981|AMERICAN FINANCIAL GROUP INC 7|27.34
20120705|025932401|AFW|2888|AMERICAN FINL GROUP INC OHIO 6|25.90
20120705|026375105|AM|36753|AMERICAN GREETINGS CORP CL A|14.67
20120705|02660R107|AHMIQ|15138|AMERICAN HOME MTG INVESTMENT C|0.03
20120705|02672T109|MRF|69|AMERICAN INCOME FUND|7.91
20120705|026760405|AMIC|37|AMERICAN INDEPENDENCE CORP|5.01
20120705|02686Y201|AMIN|2304|AMERICAN INTL INDS INC|0.09
20120705|026874156|AIGWS|235|AMERICAN INTL GROUP INC WTS|10.41
20120705|026874784|AIG|32862|AMERICAN INTL GROUP INC COM ST|32.39
20120705|027118405|ANLDP|40|AMERICAN LAND LEASE INC SR A C|21.50
20120705|027135102|ALRN|1359|AMERICAN LEARNING CORP|0.86
20120705|027284108|ALGI|63|AMERICAN LOCKER GROUP INC|1.45
20120705|027649102|XAA|112|AMERICAN MUNI INCM PTFL INC|15.63
20120705|027745108|AMNB|461|AMERCIAN NATL BKSHARE DANVILLE|23.55
20120705|028740108|APFC|200|AMERICAN PACIFIC CORP|11.07
20120705|02913V103|APEI|5060|AMERICAN PUB ED INC COM STK (D|32.39
20120705|02917L101|ARCT|4154|AMERICAN RLTY CAP TR INC|10.91
20120705|02917T104|ARCP|176142|AMERICAN RLTY CAP PPTYS INC|10.43
20120705|029174109|ARL|107|AMER REALTY INVESTORS INC(NEW)|2.01
20120705|029429107|ASEI|18|AMER SCIENCE & ENGR INC.|57.00
20120705|029570108|SLA|5714|AMERICAN SELECT PTFL INC|10.45
20120705|029683109|AMSWA|692|AMER SOFTWARE INC CL-A|8.57
20120705|02971T107|ASEN|241|AMERICAN STANDARD ENERGY CORP.|1.35
20120705|03009T101|CSP|477|AMER STRATEGIC INCM PTFL-III|6.98
20120705|030098107|ASP|389|AMERN STRATEGIC INCOME PORTFOL|11.59
20120705|030099105|BSP|2044|AMERN STRATEGIC INCM PORTF II |8.68
20120705|030111108|AMSC|28796|AMERICAN SUPERCONDUCTOR CORP|4.73
20120705|03027X100|AMT|17859|AMERICAN TOWER CORP REIT (DE) |71.43
20120705|030420103|AWK|305|AMERICAN WATER WORKS COMPANY I|34.82
20120705|03070Q101|ASCA|1113|AMERISTAR CASINOS INC|17.94
20120705|03071H100|AMSF|31|AMERISAFE INC|27.90
20120705|03073E105|ABC|1087|AMERISOURCEBERGEN CORP|39.78
20120705|03073T102|AGP|4007|AMERIGROUP CORPORATION|64.66
20120705|03073V107|AMTY|1422|AMERITYRE CORPORATION|0.29
20120705|03076C106|AMP|3431|AMERIPRISE FINANCIAL, INC. COM|52.34
20120705|03076C205|AMPPRA|2540|AMERIPRISE FINL INC 7.75 SR NT|28.45
20120705|03077G106|AMEL|9385|AMERILITHIUM CORP COM STK (NV)|0.04
20120705|030975106|APU|4930|AMERIGAS PRTNRS LP UTS(RP COMM|41.40
20120705|031001100|ATLO|599|AMES NATIONAL CORPORATION|23.25
20120705|031100100|AME|29563|AMETEK INC NEW|51.18
20120705|031162100|AMGN|14|AMGEN INC|75.16
20120705|03152W109|FOLD|2604|AMICUS THERAPEUTICS INC COM ST|6.20
20120705|031652100|AMKR|127|AMKOR TECHNOLOGY INC|4.78
20120705|032037103|AP|78|AMPCO PITTSBURGH CORP|19.12
20120705|03209T109|AMPE|79106|AMPIO PHARMACEUTICALS INC COM |5.39
20120705|032095101|APH|11|AMPHENOL CORP (NEW) CL-A|55.19
20120705|03232P405|AMSG|33|AMSURG INC COM|30.47
20120705|032332504|ASYS|242|AMTECH SYSTEMS INC|3.96
20120705|032346108|AMLN|203|AMYLIN PHARMACEUTICALS INC|30.73
20120705|03236M101|AMRS|72125|AMYRIS INC, COM STK|4.01
20120705|032420101|ANAC|2533|ANACOR PHARMACEUTICALS INC COM|6.13
20120705|032511107|APC|6950|ANADARKO PETROLEUM CORP|69.05
20120705|032515108|ANAD|11827|ANADIGICS INC|1.76
20120705|032654105|ADI|317|ANALOG DEVICES INC|37.28
20120705|032657207|ALOG|2247|ANALOGIC CORP (NEW)|64.34
20120705|032744104|ANEN|1578|ANAREN INC|20.66
20120705|032793101|BEEHF|29400|ANATOLIA ENERGY CORP. ORDINARY|0.10
20120705|032803108|ACOM|1038|ANCESTRY COM INC COM STK (DE) |28.46
20120705|032839102|ABCW|19449|ANCHOR BANCORP WISC INC|0.54
20120705|034164103|ANDE|1137|ANDERSONS INC (THE)|43.64
20120705|034197103|AGCZ|255812|ANDES GOLD CORP. COMMON STOCK |0.01
20120705|03462W104|ANGGY|122|ANGANG STL CO LTD SPONSORED AD|22.49
20120705|03475V101|ANGO|11490|ANGIODYNAMICS INC|12.11
20120705|034754101|ANGI|604|ANGIES LIST INC COM STK (DE)|15.86
20120705|03485P201|AAUKY|1940|ANGLO AMER PLC NEW ADR UK|16.89
20120705|03512Q206|AUPRA|380|ANGLOGOLD ASHANTI HLDGS FIN PL|41.23
20120705|035128206|AU|1008|ANGLOGOLD ASHANTI LIMITEDADS (|34.29
20120705|03524A108|BUD|1307|ANHEUSER-BUSCH INBEV SA SPONSO|79.51
20120705|035255108|ANIK|76|ANIKA THERAPEUTICS INC|14.55
20120705|035623107|ANN|588|ANN INC|25.68
20120705|035710409|NLY|37714|ANNALY CAPITAL MANAGEMENT, INC|16.97
20120705|035710508|NLYPRA|137|ANNALY CAPITAL MGMT INC PFD SE|26.47
20120705|035710706|NLYPRC|450|ANNALY CAP MGMT INC PFD STK SE|25.36
20120705|03600T104|BNNY|2149|ANNIES INC COMMON STOCK (DE)|42.30
20120705|03674U102|ANTH|1097|ANTHERA PHARMACEUTICALS INC CO|0.74
20120705|037189107|ANFGY|100|ANTOFAGASTA PLC SPONS ADR|35.72
20120705|037243102|ATGYF|8500|ANTRIM ENERGY INC|0.56
20120705|037347101|ANH|25410|ANWORTH MRTG ASSET CORP|6.93
20120705|037347200|ANHPRA|200|ANWORTH MORTGAGE ASSET CORP 8.|26.02
20120705|037355104|EXMT|21324|ANYTHING TECHNOLOGIES MEDIA IN|0.01
20120705|03739T108|AONE|274587|A123 SYS INC COM STK (DE)|1.31
20120705|03740A106|AXN|700|AOXING PHARMACEUTICAL CO INC|0.28
20120705|037411105|APA|3707|APACHE CORP|90.19
20120705|037411808|APAPRD|546|APACHE CORP DEP SHS REPSTG 1/2|51.18
20120705|03748R101|AIV|3490|APARTMENT INVST & MGMT CO|27.55
20120705|03748R770|AIVPRZ|2812|APARTMENT INVT & MGMT CO 7.00 |26.31
20120705|037598109|APOG|128|APOGEE ENTERPRISES INC|16.25
20120705|037604105|APOL|8891|APOLLO GROUP INC CL A|36.62
20120705|03762U105|ARI|56|APOLLO COMMERICAL REAL ESTATE |16.38
20120705|03763V102|AMTG|11438|APOLLO RESIDENTIAL MTG INC COM|19.52
20120705|037636107|AFT|1262|APOLLO SR FLOATING RATE FD INC|18.15
20120705|037833100|AAPL|3426|APPLE INC;COM NPV|599.41
20120705|03822W406|AMCC|2031|APPLIED MICRO CIRCUITS CORPORA|6.11
20120705|038222105|AMAT|1729|APPLIED MATERIALS INC|11.47
20120705|03832V109|APRI|12407|APRICUS BIOSCIENCES, INC COM S|3.40
20120705|038336103|ATR|82|APTAGROUP INC|52.53
20120705|03834A103|AREX|937|APPROACH RES INC COM STK (DE) |28.58
20120705|03840M208|AQPTY|500|AQUARIUS PLATINUM LTD SPNS ADR|1.51
20120705|038465100|ARSD|715|ARABIAN AMERICAN DEV CO.|10.34
20120705|038923108|ABR|599|ARBOR REALTY TRUST INC|5.40
20120705|03923E107|ARCAY|7|ARCADIS N.V. NY REG SHS|22.01
20120705|03938L104|MT|14514|ARCELORMITTAL NY REGISTRY SHS |16.06
20120705|039380100|ACI|11122|ARCH COAL, INC.|7.36
20120705|039670104|ACAT|5858|ARCTIC CAT INC|38.30
20120705|039675103|AGUNF|2733701|ARCTIC GLACRER INCOME FUND TR |0.20
20120705|039762109|ARDNA|210|ARDEN GROUP INC CL-A|88.52
20120705|03979U104|ADNT|476|ARDENT MINES LTD|0.85
20120705|040047102|ARNA|12058|ARENA PHARMACEUTICALS, INC.|10.02
20120705|04010L103|ARCC|9455|ARES CAPITAL CORP|16.15
20120705|04010L509|ARN|324|ARES CAP CORP 7.00% SR NT (MD)|26.20
20120705|04012G102|ARVCY|17100|Areva CIP Unsponsored ADR (Fra|1.31
20120705|04013V108|ACRE|171|ARES COML REAL ESTATE CORP COM|17.35
20120705|04014H108|AGXMF|3333|ARGENTEX MNG CORP (CANADA)|0.31
20120705|040270100|ARGXF|20000|Argus Metal Corp. Ordinary Sha|0.07
20120705|04033A100|ARIA|59|ARIAD PHARMACEUTICALS INC|18.10
20120705|04033V203|ARBA|44|ARIBA INC|44.56
20120705|04033X209|DRRSF|7300|D' ARIANNE RESOURCES INC ORDIN|0.87
20120705|040790107|ABFS|388|ARKANSAS BEST CORP (DEL)|12.23
20120705|041232109|ARKAY|189|ARKEMA SPONSORED ADR (FRANCE) |69.02
20120705|041356205|AI|1360|ARLINGTON ASSET INVT CORP CL A|22.77
20120705|042068106|ARMH|86|ARM HOLDINGS PLC ADS|24.31
20120705|042150102|AOIL|825|ARMADA OIL INC COMMON STOCK (N|1.35
20120705|042315101|ARR|55913|ARMOUR RESIDENTIAL REIT, INC C|7.28
20120705|042315309|ARRPRA|500|ARMOUR RESIDENTIAL REIT INC PR|25.37
20120705|04247X102|AWI|388|ARMSTRONG WORLD INDUSTRIES INC|49.33
20120705|042564104|ARNI|7894|ARNO THERAPEUTICS, INC. COMMON|0.03
20120705|042682203|ARTX|18|AROTECH CORPORATION|0.95
20120705|04269E107|ARQL|3848|ARQULE INC|6.30
20120705|04269X105|ARRY|4040|ARRAY BIOPHARMA INC|3.39
20120705|042735100|ARW|212|ARROW ELECTRONICS INC|34.40
20120705|042797209|ARWR|1517|ARROWHEAD RESH CORP COM STK (D|3.62
20120705|04287U109|AEYIF|862|ARSENAL ENERGY INC NEW (CDA)|0.47
20120705|043113208|ARTNA|1738|ARTESIAN RES CORP CL-A|21.79
20120705|043136100|ARTC|1179|ARTHROCARE CORP|29.85
20120705|04315B107|ART|1975|ARTIO GLOBAL INVESTORS INC, CL|3.54
20120705|043176106|ARUN|695|ARUBA NETWORKS, INC.|15.03
20120705|04338X102|ARZTY|245|ARYZTA AG, ZUERICH UNSPONSORED|24.94
20120705|04338Y100|ASTV|128100|AS SEEN ON TV INC COM STK (FL)|0.86
20120705|043393206|ASGLY|465|ASAHI GLASS ADR|6.71
20120705|043400100|AHKSY|1688|ASAHI KASEI CORPORATION ADR|10.82
20120705|043436104|ABG|1412|ASBURY AUTOMOTIVE GROUP INC.|25.57
20120705|043632108|ASCMA|375|ASCENT CAPITAL GROUP, INC|52.90
20120705|044103109|AHT|1501|ASHFORD HOSPITALITY TRUST INC |8.54
20120705|044103505|AHTPRE|2|ASHFORD HOSPITALITY TR INC 9.0|26.49
20120705|04516T105|GRR|671|ASIA TIGERS FUND INC (THE)|12.97
20120705|04518A104|ASIA|13447|ASIAINFO-LINKAGE INC COM STK (|12.49
20120705|045327103|AZPN|680|ASPEN TECHNOLOGY INC|23.61
20120705|045346301|APPY|3460|ASPENBIO PHARMA INC COM STK (C|1.92
20120705|04537N103|APIT|10124|ASPIRE INTERNATIONAL INC. COMM|0.11
20120705|045387107|ASAZY|6158|Assa Abloy AB Unsponsored ADR |14.46
20120705|04543P100|AACC|446|ASSET ACCEP CAP CORP|7.45
20120705|04544X300|ALC|935|ASSISTED LIVING CONCEPTS INC N|14.72
20120705|045487105|ASBC|16539|ASSOCIATED BANC CORP|13.37
20120705|045488202|ABWPRB|280|ASSOCIATED BANC-CORP DEPOSITAR|27.40
20120705|045519402|ASBFY|60|ASSOCIATED BRITISH FD PLC ADR |20.23
20120705|04621X108|AIZ|1856|ASSURANT INC|35.61
20120705|04622E208|ATEA|110|ASTEA INTERNATIONAL INC|3.15
20120705|04623A205|AGOPRB|5105|ASSURED GTY MUNI HLDGS INC 6.8|25.35
20120705|04623A403|AGOPRF|3625|ASSURE GUARANTY MUNI HLDGS LTD|23.00
20120705|04624B103|ASTX|18042|ASTEX PHARMACEUTICALS, INC COM|2.07
20120705|046265104|AF|1634|ASTORIA FINANCIAL CORP|10.04
20120705|046353108|AZN|12755|ASTRAZENECA PLC|46.14
20120705|046433108|ATRO|298|ASTRONICS CORP|28.81
20120705|04649U102|ASUR|126|ASURE SOFTWARE, INC COM|4.23
20120705|04685W103|ATHN|1881|ATHENAHEALTH, INC. COM|82.61
20120705|04686K108|AHNR|13250|ATHENA SILVER CORPORATION COMM|0.28
20120705|047042106|AFCB|34|ATHENS BANCSHARES CORP COM STK|15.20
20120705|047438205|AHRO|3785|ATHERONOVA INC NEW COM STK (DE|0.94
20120705|04744L106|ATHX|206736|Athersys, Inc. Common Stock|1.57
20120705|048209100|AAME|2844|ATLANTIC AMERICAN CORP|2.75
20120705|048426100|ACFC|388|ATLANTIC COAST FINL CORP|2.30
20120705|04878Q863|AT|1419|ATLANTIC PWR CORP ORD SHS (CDA|13.10
20120705|049255706|ATLKY|529|ATLAS COPCO AB SP ADR-NEW(RP-A|21.77
20120705|049255805|ATLCY|430|ATLAS COPCO AB SP ADR-NEW(RP-B|19.33
20120705|04930A104|ATLS|3451|ATLAS ENERGY L P|31.63
20120705|049392103|APL|8830|ATLAS PIPELINE PARTNERS LP UTS|31.52
20120705|04941A101|ARP|9932|ATLAS RESOURCE PARTNERS L P CO|27.80
20120705|049477102|ATL|3000|ATLATSA RES CORP RESOURCES COR|0.21
20120705|049513104|ATML|342|ATMEL CORP;COM USD0.001|6.73
20120705|049904105|ATRI|15|ATRION CORP|207.39
20120705|050095108|ATW|1665|ATWOOD OCEANICS INC|39.53
20120705|050473107|AUBN|169|AUBURN NATL BANCORP INC|22.75
20120705|05070F100|ACKDY|100|Auckland International Airport|19.39
20120705|05070J102|ADNC|475|AUDIENCE INC COM STK (DE)|19.78
20120705|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|5.08
20120705|050912203|AZC|2099|AUGUSTA RESOURCE CORP|1.89
20120705|051057107|AUGT|2399|AUGME TECHNOLOGIES INC|1.61
20120705|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.03
20120705|05155P106|AZK|1606|AURIZON MINES LTD|4.74
20120705|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120705|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|5.91
20120705|052528304|ANZBY|380|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.86
20120705|052660107|AUTH|742|AUTHENTEC, INC (DELAWARE)|4.41
20120705|052666104|ADAT|1816|AUTHENTIDATE HOLDING CORP|0.70
20120705|052769106|ADSK|2617|AUTODESK INC (DE)|34.70
20120705|052776101|AIMM|90000|AUTOIMMUNE INC|.
20120705|052800109|ALV|808|AUTOLIV INC|56.44
20120705|053015103|ADP|200|AUTOMATIC DATA PROCESSING|56.00
20120705|05329W102|AN|6591|AUTONATION INC|37.79
20120705|05330F106|AMAP|814|AUTONAVI HLDGS LTD SPON ADR (C|13.27
20120705|053332102|AZO|152|AUTOZONE INC|362.49
20120705|05334D107|AUXL|605|AUXILIUM PHARAMCEUTICALS INC|27.52
20120705|053470100|AVL|6664|Avalon Rare Metals, Inc. Ordin|1.55
20120705|05348P401|AVNR|5088|AVANIR PHARMACEUTICALS, INC CL|3.99
20120705|053484101|AVB|2698|AVALONBAY COMMUNITIES INC|144.05
20120705|05358E106|ACP|265|AVENUE INCOME CR STRATEGIES FD|16.60
20120705|053588109|AVEO|178321|AVEO PHARMACEUTICALS INC COM S|13.04
20120705|05366Y102|AVNW|4512|AVIAT NETWORKS INC COM STK (DE|2.79
20120705|053774105|CAR|2290|AVIS BUDGET GROUP, INC. (NEW) |16.20
20120705|05379B107|AVA|29|AVISTA CORP|26.96
20120705|053792107|AVMXY|548|AVITA MEDICAL LTD. SPONSORED A|3.80
20120705|053802302|AVIX|72494|AVIX TECHS INC COM STK (NV)|.
20120705|053807103|AVT|100|AVNET INC|32.16
20120705|05453N100|AWRE|1520|AWARE INC (MASS)|6.82
20120705|054536107|AXAHY|786|AXA ADS (1 ORD SHS)|13.48
20120705|054540109|ACLS|33198|AXCELIS TECHNOLOGIES INC.|1.20
20120705|05460X109|AXPW|87180|AXION POWER INTERNATIONAL INC |0.35
20120705|05462D101|AXIH|21711|Axion International Holdings, |0.43
20120705|05463X106|AXGN|112|AXOGEN, INC. COMMON STOCK|3.00
20120705|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|23.06
20120705|054937107|BBT|120367|BB&T CORPORATION|31.15
20120705|054937206|BBTPRD|4800|BB&T CORP DEP SHS REPSTG 1/100|26.24
20120705|05518T209|BACPRZ|224|BAC CAPITAL TRUST VIII GTD.CAP|24.66
20120705|055184204|BACPRY|1425|BAC CAP TR V GTD CAP SECS|24.72
20120705|05523R107|BAESY|322|BAE SYS PLC SPONS ADR|18.23
20120705|055262505|BASFY|251|BASF SE COMMON STOCK|71.22
20120705|05527K207|BBXT|124|BBC CAPITAL TRUST II GTD TR PF|32.81
20120705|055298103|BCBP|971|BCB BANCORP INC (NJ)|10.22
20120705|05534B760|BCE|537|BCE INC COM (NEW)|41.70
20120705|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120705|05541Q206|BGEPRB|562|BGE CAPITAL TST II 6.20% TRST |25.59
20120705|05541T101|BGCP|1152|BGC PARTNERS INC CL A COM STK |6.17
20120705|055434203|BRGYY|939|BG GROUP PLC ADS(RP 5 ORD SHS)|21.12
20120705|05545E209|BBL|259328|BHP BILLITON P/C SPONS ADR|58.55
20120705|05561Q201|BOKF|665|BOK FINL CORP|58.33
20120705|055630107|BPT|6250|BP PRUDHOE BAY ROYALTY TR|120.80
20120705|055639108|BPZ|48645|BPZ RESOURCES INC COM STK|2.69
20120705|05564E106|BRE|5087|BRE PROPERTIES INC CL A|51.20
20120705|05564E601|BREPRD|5000|BRE PROPERTIES INC PFD SER D|25.65
20120705|05565A202|BNPQY|2874|BNP PARIBAS SPONS ADR|19.68
20120705|05566T101|BNCN|78|BNC BANCORP (NC)|7.50
20120705|05566U108|BOFI|1156|BOFI HOLDING, INC.|20.10
20120705|055662100|BSDM|312|BSD MEDICAL CORP (DEL)|1.59
20120705|05573H108|BLMT|697|BSB BANCORP INC MD|12.85
20120705|05606L100|BYDDY|72767|BYD Company Ltd Unsponsored AD|3.73
20120705|05617K109|MCI|722|BABSON CAP CORPORATE INVS (MA)|15.24
20120705|05633T209|BACPRC|79|BAC CAP TR XII GTD CAP SECS|25.20
20120705|05644R101|BONE|5334|BACTERIN INTL HLDGS INC INC CO|1.38
20120705|056525108|BMI|406|BADGER METER INC|38.22
20120705|056752108|BIDU|100|BAIDU INC SPON ADR RPTNG ORD S|114.72
20120705|057149106|BKR|138|BAKER MICHAEL CORP|26.43
20120705|057665200|BCPC|62|BALCHEM CORP|33.47
20120705|057755209|BWINB|334|BALDWIN & LYONS INC CL-B|23.60
20120705|058586108|BLDP|5183|BALLARD POWER SYS INC|1.13
20120705|05945F103|BANF|1417|BANCFIRST CORP|42.50
20120705|05946K101|BBVA|143119|BANCO BILBAO VIZ ARGENTARA ADS|7.13
20120705|059460303|BBD|11793|BANCO BRADESCO ADS REP ONE PFD|15.43
20120705|059460402|BBDO|1|BANCO BRADESCO SA|12.75
20120705|059520106|BCH|1472|BANCO DE CHILE ADS (REP 600 SH|85.70
20120705|059578104|BDORY|400|BANCO DO BRASIL S A SPON ADR|10.04
20120705|059584102|BKESY|50|Banco Espirto Santo E Ord Unsp|0.71
20120705|059633107|BPSAY|500|Banco Popolare Societa' Cooper|0.66
20120705|05964H105|SAN|68113|BANCO SANTANDER SA|6.66
20120705|05965X109|BSAC|5297|BANCO SANTANDER-CHILE ADS|79.85
20120705|05967A107|BSBR|523789|BANCO SANTANDER BRASIL SA ADS |7.85
20120705|05968L102|CIB|1793|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.65
20120705|05969A105|TBBK|1840|THE BANCORP BANK|9.58
20120705|059692103|BXS|1936|BANCORPSOUTH INC|14.90
20120705|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |9.39
20120705|060505104|BAC|217083|BANK OF AMERICA CORP|8.06
20120705|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|3.48
20120705|060505567|BMLPRO|2165|BK OF AMERICA DEP SHS RPST 1/4|24.45
20120705|060505575|BMLPRN|2838|BK OF AMERICA DEP SHS RPSTG 1/|24.35
20120705|060505591|BMLPRJ|300|BK OF AMERICA DEP SHS RPSTG 1/|19.40
20120705|060505617|BMLPRI|235|BK OF AMERICA DEP SHS RPSTG 1/|24.47
20120705|060505625|BMLPRH|1427|BK OF AMERICA DEP SHS RSPTG 1/|17.39
20120705|060505633|BMLPRG|618|BK OF AMERICA DEP SHS REPSTG 1|17.40
20120705|060505740|BACPRI|1130|Bank Amer Corp Dep Sh Repstg 1|25.57
20120705|060505831|BACPRD|261|BK OF AMER CORP DEPO SHS REPTS|24.59
20120705|060505864|IKR|942|BANK OF AMERICA CORP 6% INTERN|25.37
20120705|06052H148|SMU|900|BK OF AMER CORP MRKT INDEX TAR|10.75
20120705|062540109|BOH|848|BANK OF HAWAII CORPORATION|46.35
20120705|062896105|BKYF|769|BK KY FINL CORP|27.58
20120705|063425102|BMRC|998|BANK MARIN (BANCORP|36.97
20120705|063750103|BKMU|1433|BANK MUTUAL CORP NEW|4.42
20120705|063904106|OZRK|655|BANK OF THE OZARKS INC|30.89
20120705|064058100|BK|20391|BANK OF NEW YORK MELLON CORP|22.35
20120705|06423W204|JPMPRO|1094|BANK ONE CAP VI 7.20%|25.99
20120705|06424J103|BOCH|87|BANK OF COMMERCE HOLDINGS (CA)|4.08
20120705|065066102|BKSC|915|BANK OF SOUTH CAROLINA CORP|11.21
20120705|066460304|BKNIY|30|Bankinter SA New Sponsored ADR|3.43
20120705|06647F102|RATE|37|BANKRATE, INC COM|18.52
20120705|06652K103|BKU|4717|BANKUNITED INC COM STK (DE)|23.81
20120705|06652V208|BANR|481|BANNER CORP COM STK NEW (WA)|21.95
20120705|066800103|BAA|6668|BANRO CORPORATION|3.93
20120705|066849100|BHB|895|BAR HARBOR BANKSHARES|36.24
20120705|06738C778|DJP|1471|BARCLAYS BK PLC IPATH DJ-UBS C|41.34
20120705|06738C786|OIL|2887|BARCLAYS BANK PLC IPATH EXCH T|21.53
20120705|06738E204|BCS|45892|BARCLAYS PLC ADS =4 ORDINARY U|10.54
20120705|06738G407|JJM|974|BARCLAYS BK PLC IPATH DJ-UBS I|34.04
20120705|067383109|BCR|217|BARD C R INC|107.85
20120705|06739F101|JJC|54316|BARCLAYS BK PLC IPATH DJ-UBS C|45.09
20120705|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|24.51
20120705|06739F291|INP|420|BARCLAYS BANK PLC IPATH ETNS L|52.84
20120705|06739H164|GRN|492|BARCLAYS PATH PLC I PATH GLOBA|10.73
20120705|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|61.88
20120705|06739H248|JJP|114|BARCLAYS BK PLC IPATH DJ-UBS P|86.44
20120705|06739H263|LD|719|BARCLAYS BK PLC IPATH DJ-UBS L|46.71
20120705|06739H297|JO|244|BARCLAYS BK PLC IPATH DJ-UBS C|43.16
20120705|06739H305|JJG|1473|BARCLAYS BK PLC IPATH DJ-UBS G|54.62
20120705|06739H313|NIB|1711|BARCLAYS BK PLC IPATH DJ-UBS C|32.15
20120705|06739H412|ICI|610|BARCLAYS BANK PLC, IPATH OPTIM|46.94
20120705|06739H511|BCSPRC|190|BARCLAYS BK PLC SPONSORED ADS |25.24
20120705|06739H644|GAZ|18905|BARCLAYS BK PLC IPATH DJ-UBS N|3.27
20120705|06739H750|JJE|293|BARCLAYS BK PLC IPATH DJ-UBS E|16.57
20120705|06739H776|BCSPRA|1762|BARCLAYS BK PLC SPON ADR REP C|24.79
20120705|06740C261|VXX|2287436|BARCLAYS BK PLC IPATH S&P 500 |13.90
20120705|06740C337|VQT|6777|BARCLAYS ETN S&P 500 DYNAMIC V|131.28
20120705|06740C519|VXZ|31890|IPATH S&P 500VIX MID TERM FUTU|43.01
20120705|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |158.95
20120705|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|93.34
20120705|06740L444|DLBS|918|BARCLAYS BK PLC IPATH US 30 YR|28.00
20120705|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|35.27
20120705|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.43
20120705|06740P114|BCM|704|BARCLAYS BK PLC IPATH PURE BET|42.77
20120705|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|35.15
20120705|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|27.75
20120705|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|49.24
20120705|06740P205|ROLA|22|BARCLAYS|37.37
20120705|06740P221|OLEM|3725|BARCLAYS BK PLC IPATH PURE BET|38.00
20120705|06740P262|DIRT|20|BARCLAYS BK PLC IPATH PURE BET|47.49
20120705|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|49.56
20120705|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|37.11
20120705|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.96
20120705|06740P403|RTLA|185|BARCLAYS|69.00
20120705|06740P502|RTSA|1483|BARCLAYS BK PLC IPATH SX RUSSE|24.51
20120705|06740P700|SFSA|1540|BARCLAYS BK PLC IPATH SX S&P 5|19.80
20120705|06741L609|XVZ|52|BARCLAYS BK PLC IPATH S&P DYNA|56.78
20120705|067532101|BRFH|57429|BARFRESH FOOD GROUP INC. COMMO|0.51
20120705|067680207|BRRAY|993|BARLOWORLD LTD ADR|9.94
20120705|067774109|BKS|22350|BARNES & NOBLE INC|16.95
20120705|067901108|ABX|201|BARRICK GOLD CORP|38.71
20120705|06846N104|BBG|1340|BILL BARRETT CORPORATION|22.23
20120705|068798107|DFZ|1164|BARRY (R.G.) CORPORATION|13.27
20120705|06985P100|BAS|2004|BASIC ENERGY SERVICES, INC.|10.81
20120705|072730302|BAYRY|57|BAYER AG SPONS ADR|73.49
20120705|07317Q105|BTE|77552|BAYTEX ENERGY CORP (CDA)|43.62
20120705|073271108|BV|2948|BAZAARVOICE INC COM|18.42
20120705|073295107|BBCN|421|BBCN BANCORP INC|11.07
20120705|07330X103|BAZI|7500|BAZI INTERNATIONAL, INC COMMON|0.08
20120705|07332U107|BBBC|10000|BEACH BUSINESS BANK MANHATTAN |9.18
20120705|073582108|BFED|211|BEACON FEDERAL BANCORP INC COM|19.72
20120705|073685109|BECN|82|BEACON ROOFING SUPPLY, INC.|25.89
20120705|074014101|BBGI|1619|BEASLEY BROADCAST GR INC CL-A |6.00
20120705|07556Q402|BZMD|806|BEAZER HOMES USA, INC 7.5% MAN|18.40
20120705|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|15.45
20120705|075887109|BDX|26|BECTON DICKINSON & CO|75.69
20120705|075896100|BBBY|472|BED BATH & BEYOND INC|62.36
20120705|077347300|BELFB|241|BEL FUSE INC CL B|18.84
20120705|077701100|BGAOY|1620|Belgacom SA Unsponsored ADR (B|5.81
20120705|077884104|BCUFF|8500|Bell Resources Corp Ordinary S|0.02
20120705|078454105|BELLY|58|Belle International Holdings L|86.79
20120705|079476107|BHVCF|31000|BELLHAVEN COPPER & GOLD, INC O|0.26
20120705|08373X109|BGMO|10138|BERGAMO ACQUISITION CORPORATIO|0.04
20120705|084423102|WRB|7157|BERKLEY (W R) CORP|39.48
20120705|084597202|BERK|1802|BERKSHIRE BANCORP INC|9.05
20120705|084670108|BRKA|21|BERKSHIRE HATHWY INC(HLDG CO)A|125500.00
20120705|084670702|BRKB|2779|BERKSHIRE HATHWY INC(HLDG CO)B|83.78
20120705|084680107|BHLB|4600|BERKSHIRE HILLS BANCORP INC|22.06
20120705|084690205|BIRPRA|2591|BERKSHIRE INCM REALTY INC 9% S|28.12
20120705|085789105|BRY|3971|BERRY PETROLEUM CO CL A|41.36
20120705|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120705|08861T107|BGMD|787|BG MEDICINE INC|7.00
20120705|089302103|BIG|1087|BIG LOTS INC.|40.62
20120705|08986R101|BH|110|BIGLARI HOLDINGS INC, COM STK |391.32
20120705|090055104|BLLAY|2139|Billabong International Ltd Un|2.20
20120705|090572207|BIO|189|BIO-RAD LABS CL A|100.30
20120705|09058V103|BCRX|12742|BIOCRYST PHARMACEUTICALS INC|3.99
20120705|09059T206|BJCT|280|BIOJECT MEDICAL TECHS INC|0.04
20120705|09060J106|BDSI|9249|BIODELIVERY SCIENCES INTL INC |4.67
20120705|09060V109|BOCX|5000|BIOCUREX INC|.
20120705|09061G101|BMRN|52|BIOMARIN PHARMACEUTICAL INC|41.64
20120705|09062W105|BLFS|727|BIOLIFE SOLUTIONS INC|0.07
20120705|09062X103|BIIB|14|BIOGEN IDEC INC|145.63
20120705|09063H107|BMR|7861|BIOMED REALTY TRUST INC|19.01
20120705|09064K208|BPAC|30109|BIOPACK ENVIRONMENTAL SOLUTION|0.02
20120705|09064X101|BMTI|631|BIOMIMETIC THERAPEUTICS INC CO|2.89
20120705|09064Y307|BIOF|377|BIOFUEL ENERGY CORP COM STK NE|3.56
20120705|090643206|BNVI|9|BIONOVO, INC|0.02
20120705|09065C106|BMSN|38923|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120705|09065V302|BPAX|10940|BIOSANTE PHARMACEUTICALS INC C|2.33
20120705|09066L105|BTX|12368|BIOTIME INC|4.86
20120705|090686106|HAIR|5000|BIOSTEM U S CORP COM STK (NV) |0.28
20120705|09069L102|BVTI|3797|BIOVEST INTL INC|0.41
20120705|09069N108|BIOS|1037|BIOSCRIP, INC.|7.45
20120705|09070K200|BSRC|27|BIOSOLAR INC COM STK(NV)|1.08
20120705|09071H107|BFLXE|6005|BIOFLAMEX CORPORATION COMMON S|.
20120705|090881103|BMJ|843|BIRKS & MAYORS INC CL A VTG SH|1.16
20120705|090931106|BSTC|515|BIOSPECIFICS TECHNOLOGIES CORP|19.00
20120705|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|16.75
20120705|091751107|BTZO|5373|BITZIO, INC. COMMON STOCK|0.22
20120705|09180C106|BJRI|924|BJ'S RESTAURANTS INC|37.72
20120705|091826107|BBOX|35|BLACK BOX CORP (DE)|28.55
20120705|091941104|BGT|119|BLACKROCK FLOATING RATE INCOME|14.34
20120705|09202G101|BDE|1679|BLACK DIAMOND, INC COM|10.12
20120705|092113109|BKH|1|BLACK HILLS CORPORATIONS|32.66
20120705|09216Q103|ANFC|1738|BLACK RIDGE OIL & GAS INC COM |0.48
20120705|09228B102|BBRD|685000|BLACKBIRD INTL CORP COM STK (N|0.02
20120705|09247B109|RFA|49|BLACKROCK INVESTMENT QUALITY M|13.57
20120705|09247C107|RNJ|298|BLACKROCK(NJ)INVT QUAL MUNI TR|14.00
20120705|09247D105|BKN|134|BLACKROCK INVT QUALITY MUNI TR|16.48
20120705|09247E103|RNY|201|BLACKROCK(NY)INVT QUAL MUNI TR|15.20
20120705|09247X101|BLK|1770|BLACKROCK INC|173.84
20120705|092479104|BYM|220|BLACKROCK MUNI INC QUAL TR COM|16.36
20120705|09248C106|BPK|432|BLACKROCK MUNICIPAL 2018 TERM |16.96
20120705|09248D104|BUI|1026|BLACKROCK UTIL & INFRASTRCTURE|19.09
20120705|09248E102|BFZ|2339|BLACKROCK CALIFORNIA MUNICIPAL|16.20
20120705|09248F109|BFK|284|BLACKROCK MUNICIPAL INCOME TRU|16.00
20120705|09248H105|BBF|3799|BLACKROCK MUNICIPAL INCOME INV|16.12
20120705|09248J101|BNJ|197|BLACKROCK NEW JERSEY MUNICIPAL|17.00
20120705|09248K108|BLH|66|BLACKROCK N.Y. MUNI 2018 TRM T|16.43
20120705|09248L106|BNY|3107|BLACKROCK NEW YORK MUNICIPAL I|16.76
20120705|09248N102|BHY|14489|BLACKROCK HIGH YIELD TST SBI|7.62
20120705|09248T109|BSD|1248|BLACKROCK STRATGC MNI TST SBI |14.68
20120705|09248X100|BBN|2584|BLACKROCK BUILD AMERICA BOND T|23.09
20120705|092481100|BHV|941|BLACKROCK VA MUNI BD TST|19.20
20120705|09249A109|BLJ|2277|BLACKROCK NEW JERSEY MUNI BD T|17.23
20120705|09249C105|BJZ|1779|BLACKROCK CALIF MUNI 2018 TRM |15.96
20120705|09249E101|BHK|7929|BLACKROCK CORE BOND TRUST|14.63
20120705|09249G106|BHD|2141|BLACKROCK STRATEGIC BOND TRUST|14.53
20120705|09249H104|BBK|1196|BLACKROCK MUNICIPAL BOND TR|17.40
20120705|09249K107|BIE|2126|BLACKROCK MUNICIPAL BOND INVES|16.71
20120705|09249L105|BZM|180|BLACKROCK MARYLAND MUNI BD TST|17.19
20120705|09249N101|BLE|2382|BLACKROCK MUNI INCOME TRUST II|16.26
20120705|09249P106|BQH|188|BLACKROCK NEW YORK MUNI BD TR |16.56
20120705|09249R102|BFY|1466|BLACKROCK NY MUNI INC TRUST II|17.05
20120705|09249U105|BSE|934|BLACKROCK NEW YORK MUNI INC QU|15.77
20120705|09249W101|BLW|2432|BLACKROCK LTD DURATION INCM TS|17.75
20120705|09249X109|BKK|1023|BLACKROCK MUNI 2020 TERM TRUST|16.34
20120705|09250B103|BTA|1072|BLACKROCK LONG TERM MUNI ADVAN|12.50
20120705|09250E107|HIS|29949|BLACKROCK HIGH INCM SHS SHS BE|2.35
20120705|09250G102|BAF|288|BLACKROCK MUNI INC INVT QUAL T|15.75
20120705|09250M109|BFO|927|BLACKROCK FLORIDA MUN 2020 TER|15.60
20120705|09250W107|BME|2786|BLACKROCK HEALTH SCIENCES TRUS|27.99
20120705|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.00
20120705|09251A104|BDJ|3413|BLACKROCK ENHANCED EQUITY DIVI|7.24
20120705|09251U100|BLKPF|100900|BlackPearl Resources Inc. Ordi|3.17
20120705|092524107|BGY|1295|BLACKROCK INTERNATIONAL GROWTH|7.19
20120705|09253N104|MHD|2436|BLACKROCK MUNI HOLDINGS FUND, |18.19
20120705|09253P109|MUH|4837|BLACK ROCK MUNI HOLDINGS FUND |16.98
20120705|09253R105|MVF|692|BLACKROCK MUNIVEST FUND, INC. |11.03
20120705|09253T101|MVT|661|BLACKROCK MUNIVEST FUND II|17.25
20120705|09253U108|BX|2622|THE BLACKSTONE GROUP L.P. COM |13.39
20120705|09253W104|MYD|644|BLACKROCK MUNI YIELD FUND, INC|16.29
20120705|09253X102|MUI|1054|BLACK ROCK MUNI INTERMEDIATE D|16.58
20120705|092533108|BKCC|9010|BLACKROCK KELSO CPTL CORP (US)|9.94
20120705|09254A101|MUS|2634|BLACKROCK MUNIHLDGS QUALITY FN|15.12
20120705|09254B109|BCF|1301|BLACKROCK REAL ASSET EQUITY TR|10.47
20120705|09254C107|MUE|7|BLACKROCK MUNIHLDGS QUAL FND I|15.13
20120705|09254E103|MYI|136|BLACKROCK MUNIYIELD QUALITY FN|15.11
20120705|09254F100|MQY|15|BLACKROCK MUNI YIELD QUALITY F|16.62
20120705|09254G108|MQT|2183|BLACKROCK MUNI YIELD QUALITY F|14.30
20120705|09254J102|MUA|6084|BLACKROCK MUNI ASSETS FUND, IN|13.62
20120705|09254K109|MZA|758|BLACKROCK MUNIYIELD ARIZONA FU|15.70
20120705|09254P108|MFL|34|BLACKROCK MUNIHLDGS INVST QUAL|15.58
20120705|09254R104|MYF|614|BLACKROCK MUNIYIELD INVESTMENT|16.56
20120705|09254T100|MFT|27|BLACKROCK MUNIYIELD INVST QUAL|15.10
20120705|09254V105|MIY|4345|BLACKROCK MUNIYIELD MICHIGAN Q|15.47
20120705|09254W103|MYM|2078|BLACKROCK MUNIYIELD MICHIGAN Q|14.36
20120705|09254X101|MUJ|1300|BLACKROCK MUNIHLDGS NJ QUAL FN|15.86
20120705|09254Y109|MYJ|23|BLACKROCK MUNI YLD NJ FUND INC|16.56
20120705|09255A100|MJI|3787|BLACKROCK MUNIYLD NJ QUALITY F|16.48
20120705|09255E102|MYN|239|BLACKROCK MUNIYLD NY QUALITY F|14.54
20120705|09255F109|MNE|807|BLACKROCK MUNI NY INTL DURATIO|15.14
20120705|09255G107|MPA|506|BLACKROCK MUNIYLD PA QUAL FND |15.74
20120705|09255H105|PSY|1951|BLACKROCK CREDIT ALLOCATION IN|10.88
20120705|09255J101|PSW|2131|BLACKROCK CREDIT ALLOCATION IN|10.10
20120705|09255K108|EGF|1391|BLACKROCK ENHANCED GOVT FUND I|15.23
20120705|09255L106|COY|998|BLACKROCK CORP HIGH YLD FD INC|7.76
20120705|09255M104|CYE|1428|BLACKROCK CORP HG YLD FD III, |7.67
20120705|09255N102|HYV|65|BALCKROCK CORP HG YLD FD V INC|12.91
20120705|09255P107|HYT|1293|BLACKROCK CORP HIGH YLD FD VI |12.60
20120705|09255Q105|BHL|4601|BLACKROCK DEFINED OPPORTUNITY |13.44
20120705|09255R103|DSU|498|BLACKROCK DEBT STRATEGIES FD I|4.27
20120705|09255T109|ARK|2187|BLACKROCK SR HIGH INCM FD INC |4.19
20120705|09255W102|DVF|1416|BLACKROCK DIV INCM STRATEGIES |10.30
20120705|09255Y108|FRB|65|BLACKROCK CAP FLTG RT INCM STR|13.24
20120705|09257A108|BCX|36370|BLACKROCK RES & COMMODITIES|13.73
20120705|09257D102|BGX|198|BLACKSTONE / GSO LONG SHORT CR|18.24
20120705|09348R201|ADRD|44|BLDRS DEVELOPED MKTS 100 ADR I|18.86
20120705|093671105|HRB|392|BLOCK H & R INC|15.98
20120705|095180105|BLT|1320|BLOUNT INTERNATIONAL (NEW)|15.04
20120705|095229100|BCOR|910|BLUCORA INC COM STK (DE)|12.40
20120705|09578R103|NILE|11864|BLUE NILE INC|29.43
20120705|096231105|BXG|1593|BLUEGREEN CORP|5.44
20120705|09624H109|BXC|9154|BLUELINX HOLDINGS INC.|2.64
20120705|09656G201|BKPRE|37|BNY CAPITAL IV 6 7/8% PF SER-E|26.46
20120705|096627104|BWP|1425|BOARDWALK PIPELINE PARTNERS, L|28.27
20120705|096761101|BOBE|25|EVANS BOB FARMS INC|40.27
20120705|096813209|BHKLY|19|BOC HONG KONG (HLDGS) LTD SPON|60.61
20120705|09689U102|BODY|2252|BODY CENTRAL CORP COM STK|10.62
20120705|096892104|BBCZ|8091|BODISEN BIOTECH INC|0.22
20120705|097023105|BA|903|BOEING CO;COM USD5|74.27
20120705|09739C102|WIFI|89|BOINGO WIRELESS INC COM STK (D|11.39
20120705|09746Y105|BZ|175|BOISE INC COM STK (DE)|7.28
20120705|097751200|BDRBF|1000|BOMBARDIER INC CL-B (F)|4.07
20120705|09776J101|BONT|86763|BON-TON STORES INC (THE)|8.33
20120705|097775100|BONP|1|BONAMOUR PAC INC|.
20120705|097793103|BCEI|123|BONANZA CREEK ENERGY INC COM S|16.91
20120705|097839104|BGOI|4274|BONANZA OIL & GAS, INC. COMMON|.
20120705|09784Y108|BNPUF|4114|BONAVISTA ENERGY CORP ORDINARY|15.94
20120705|097929103|BMBPY|500|BOMBRIL S A SPONS ADR(REP/PF) |3.34
20120705|099502106|BAH|2641|BOOZ ALLEN HAMILTON HLDG CORP |14.99
20120705|099720104|BOREF|239|BOREALIS EXPLORATION LTD|10.00
20120705|099724106|BWA|971|BORGWARNER INC|66.26
20120705|10011B200|BSHI|54|BOSS HLDGS INC COM STK (DE)|8.90
20120705|101119105|BPFH|2171|BOSTON PRIVATE FINL HLDGS INC |9.06
20120705|101121101|BXP|6131|BOSTON PROPERTIES INC.|110.25
20120705|101137107|BSX|5541|BOSTON SCIENTIFIC CORP|5.80
20120705|101507101|BIF|1080|BOULDER GROWTH & INCOME FUND I|6.12
20120705|101541100|BTF|676|BOULDER TOTAL RETURN FD INC|16.60
20120705|10211F100|BVX|619|BOVIE MEDICAL CORP|2.78
20120705|10488A107|BRRZY|10|BRAIN RES LTD SPON ADR (AUS)|1.23
20120705|10501E102|BCLI|20690|BRAINSTORM CELL THERAPEUTICS I|0.32
20120705|105105100|BMBLY|1768|Brambles Ltd Unsponsored ADR (|12.84
20120705|105368203|BDN|10587|BRANDYWINE REALTY TST|12.16
20120705|105368609|BDNPRE|1100|BRANDYWINE RLTY TR PFD SHS BEN|25.36
20120705|10552T107|BRFS|4973|BRF-BRASIL FOODS S.A. ADS (EA |15.20
20120705|105532105|BAK|5147|BRASKEM S.A. ADS (EA REPTG FOU|13.11
20120705|10567B109|BBRG|681|BRAVO BRIO RESTAURANT GROUP, I|18.54
20120705|106764103|BZC|72|BREEZE-EASTERN CORPORATION COM|6.20
20120705|106766108|BRZV|13365|BREEZER VENTURES INC. COMMON S|0.02
20120705|106776107|BBEP|387|BREITBURN ENERGY PARTNERS, LP.|16.99
20120705|106787104|BFDI|2193|BREKFORD CORP COM STK (DE)|0.54
20120705|108035106|BDGE|3289|BRIDGE BANCORP|23.73
20120705|10807M105|BPI|1743|BRIDGEPOINT EDUCATION INC COM |21.97
20120705|108441205|BRDCY|460|BRIDGESTONE CORP. LTD ADR|46.28
20120705|109043109|BGG|3544|BRIGGS & STRATTON CORP|18.37
20120705|10921T101|BCOV|65|BRIGHTCOVE, INC COM|16.41
20120705|109473405|CELL|179|BRIGHTPOINT INC-NEW|8.88
20120705|109641100|EAT|3617|BRINKER INTL INC|32.00
20120705|109703108|BNXR|5000|BRINX RESOURCES LTD|0.08
20120705|110122108|BMY|10410|BRISTOL MYERS SQUIBB COMPANY|34.91
20120705|110448107|BTI|230|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.14
20120705|110828100|BTLCY|737|BRITISH LAND CO PLC SPONSORED |8.18
20120705|111013108|BSYBY|65|BRITISH SKY BRDCSTNG ADS (EACH|43.21
20120705|11131M100|BCST|100|BROADCAST INTERNATIONAL INC|0.20
20120705|111320107|BRCM|214|BROADCOM CORP CL-A|33.85
20120705|11133B409|BSFT|1641|BROADSOFT INC COM STK (DE)|28.88
20120705|11133T103|BR|1719|BROADRIDGE FINL SOLUTIONS INC |21.51
20120705|111412706|BVSN|4369|BroadVision, Inc. New Common S|10.66
20120705|11161T108|BWEN|211|Broadwind Energy, Inc. Common |0.31
20120705|112463104|BKD|2642|BROOKDALE SENIOR LIVING INC CO|17.98
20120705|112585104|BAM|1295|BROOKFIELD ASSET MANAGEMENT IN|34.23
20120705|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|26.85
20120705|11283W104|BRP|106729|BROOKFIELD RESIDENTIAL PROPERT|10.91
20120705|112900105|BPO|32101|BROOKFIELD OFFICE PROPERTIES. |17.85
20120705|11373M107|BRKL|756|BROOKLINE BANCORP INC DEL|9.14
20120705|114340102|BRKS|160|BROOKS AUTOMATION INC|9.64
20120705|114813207|BRTHY|71|BROTHER INDS LTD ADR|113.31
20120705|115236101|BRO|2629|BROWN & BROWN,INC|27.61
20120705|115637100|BFA|202|BROWN-FORMAN CORP CL-A|93.71
20120705|115736100|BWS|8769|BROWN SHOE COMPANY INC|13.22
20120705|115867103|BWMG|28189|BROWNIE'S MARINE GROUP, INC. C|.
20120705|116794108|BRKR|76|BRUKER CORPORATION COM|13.56
20120705|117043109|BC|1984|BRUNSWICK CORP|22.85
20120705|11777J304|BTDG|442904|B2Digital, Inc. New Common Sto|.
20120705|118230101|BPL|1805|BUCKEYE PARTNERS L.P. INT UNIT|52.63
20120705|11840P204|BUKX|12039|BUCKINGHAM EXPLORATION INC. CO|.
20120705|118440106|BKE|36028|BUCKLE INC (THE)|39.67
20120705|119848109|BWLD|119|BUFFALO WILD WINGS INC|87.22
20120705|120076104|BBW|150|BUILD-A-BEAR WORKSHOP INC|4.68
20120705|120738406|BZLFY|1009|BUNZL PLC ADS (RP 5 ORD SHS)|83.80
20120705|12082W204|BURBY|30|BURBERRY GROUP PLC SPONSORED A|41.74
20120705|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|5.80
20120705|121220107|BKW|87221|BURGER KING WORLDWIDE|15.30
20120705|12466Q104|CFFI|1183|C&F FINANCIAL CORP|42.15
20120705|12467B304|CJES|3252|C&J ENERGY SVCS INC COM STK (D|18.75
20120705|12477X106|CAP|569|CAI INTERNATIONAL, INC.|21.42
20120705|12479G101|CBFV|24|CB FINANCIAL SERVICES INC|18.75
20120705|124805102|CBZ|5549|CBIZ INC COM|5.92
20120705|124830100|CBL|8717|CBL &ASSOCIATES PROPERTIES INC|19.89
20120705|124830506|CBLPRC|167|CBL & ASSOC PPTYS INC DEPO SHS|25.37
20120705|124830605|CBLPRD|255|CBL & ASSOCIATES PROP, INC. DE|25.41
20120705|124857202|CBS|1000|CBS CORPORATION CLASS B COM NE|32.82
20120705|12502P102|CCMO|5447|CC MEDIA HOLDINGS INC CL A COM|5.45
20120705|12503M108|CBOE|2496|CBOE HLDGS INC COM STK (DE)|27.92
20120705|12504G100|IGR|970|CBRE CLARION GLOBAL REAL ESTAT|8.07
20120705|12504L109|CBG|7861|CBRE GROUP INC CL A|16.37
20120705|125071100|CDI|92|C D I CORP|17.33
20120705|12508A109|CDII|7246|CD INTL ENTERPRISES INC COM|0.33
20120705|125141101|CECE|1036|CECO ENVIRONMENTAL CORP|8.10
20120705|125269100|CF|316|CF INDUSTRIES HOLDINGS, INC.|199.35
20120705|125405100|CGXEF|15967|CGX ENERGY INC|0.48
20120705|12541W209|CHRW|1028|C.H. ROBINSON WORLDWIDE INC NE|61.86
20120705|12542R209|CHSCP|275|CHS INC CUM REDEMABLE PFD 8%|30.50
20120705|125509109|CI|165|CIGNA CORP|42.75
20120705|125581801|CIT|10262|CIT GROUP INC NEW (DE)|36.26
20120705|12561W105|CNL|126|CLECO CRP (HOLDING CO)|42.88
20120705|12572Q105|CME|824|CME GROUP, INC|269.90
20120705|125749101|CMGO|40000|CMG HOLDINGS, INC. COMMON STOC|0.04
20120705|125896100|CMS|2874|CMS ENERGY CORP|23.64
20120705|125902106|CPIC|400|C P I CORP|0.23
20120705|125906107|CSS|64|CSS INDUSTRIES INC|20.90
20120705|125961300|CTIB|184|CTI INDUSTRIES CORP|4.80
20120705|126117100|CNA|416|CNA FINANCIAL CORP|28.20
20120705|126128107|CCNE|524|CNB FINL CORP (PA)|17.02
20120705|126132109|CEO|452|CNOOC LTD ADS (REP 100 CL H SH|206.90
20120705|126153105|CPL|600|CPFL ENERGIA S.A. SPONSORED AD|24.62
20120705|12618T105|CRAI|103|CRA INTERNATIONAL, INC|14.83
20120705|12619C200|CNSO|739|CNS RESPONSE INC COM STK NEW (|3.25
20120705|12621E103|CNO|999|CNO FINANCIAL GROUP INC COM ST|8.09
20120705|12626K203|CRH|541|CRH PLC ADR|19.55
20120705|126349109|CSGS|166|CSG SYS INTERNATL INC|17.79
20120705|12637N105|CMXHY|592|CSL Ltd Unsponsored ADR (Austr|19.83
20120705|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.09
20120705|12640Y205|CSRE|732|CSR PLC SPON ADR (UK)|14.31
20120705|12642Q101|CTDH|1012|CTD HOLDINGS INC (FLA) CL-A|0.20
20120705|12642X106|CTCM|628|CTC MEDIA INC COM STK|7.42
20120705|126600105|CVBF|2050|CVB FINANCIAL CORP|11.80
20120705|126601103|CVV|213|CVD EQUIPMENT CORP|12.93
20120705|12662P108|CVI|1799|CVR ENERGY INC COM STK (DE)|27.49
20120705|126633106|UAN|1168|CVR PARTNERS LP COM|24.49
20120705|126650100|CVS|191|CVS CAREMARK CORPORATION|47.83
20120705|12673A108|CYS|1540|CYS INVTS INC COM STK (MD)|14.04
20120705|12673P105|CA|1961|CA, INC.|27.18
20120705|12679N203|GYB|2236|CORP ASSET BKD CP CABCO SER 20|17.85
20120705|12679Q206|GYA|1834|CORP ASSET BKD CORP CABCO SER2|24.80
20120705|12679R204|GYC|4059|CABCO SER 2004-102 TR SBC COMM|22.51
20120705|126797208|PFH|5847|CORP ASSET CABCO 7.62% 3/01/97|22.37
20120705|126804301|CAB|256|CABELA'S INCORPORATED|38.26
20120705|12686C109|CVC|840|CABLEVISION SYS CP NY GRP CL-A|13.75
20120705|127055101|CBT|2301|CABOT CORP|41.29
20120705|12709P103|CCMP|954|CABOT MICROELECTRONICS CORP|29.98
20120705|127097103|COG|5072|CABOT OIL & GAS CORP|40.14
20120705|127150308|CACH|131|CACHE INC|4.52
20120705|12738T100|CADX|8069|CADENCE PHARMACEUTICALS, INC C|3.75
20120705|127387108|CDNS|8086|CADENCE DESIGN SYS INC|11.52
20120705|127537207|CDZI|1937|CADIZ INC NEW|7.30
20120705|12763A109|CSOC|5000|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120705|127686103|CZR|2722|CAESARS ENTERTAINMENT CORP|11.37
20120705|12769A103|PRSS|109|CAFEPRESS INC COM|14.85
20120705|12802T101|DVR|6498|CAL DIVE INTERNATIONAL INC COM|3.06
20120705|128030202|CALM|5|CAL-MAINE FOODS INC|40.63
20120705|12811L107|CHW|2132|CALAMOS GLOBAL DYNAMIC INCOME |8.58
20120705|12811R104|CLMS|90|CALAMOS ASSET MANAGEMENT, INC.|11.81
20120705|128117108|CHI|12088|CALAMOS CONV OPPORTUNITIES & I|12.36
20120705|128118106|CGO|836|CALAMOS GLOBAL TOTAL RETURN FU|13.29
20120705|128125101|CSQ|9452|CALAMOS STRATEGIC TOTAL RETURN|9.80
20120705|128126109|CAMP|119|CALAMP CORP|7.54
20120705|128246105|CVGW|3259|CALAVO GROWERS INC|26.07
20120705|129603106|CCC|359|CALGON CARBON CORP|14.95
20120705|130788102|CWT|1129|CALIFORNIA WTR SVC GRP(HLDG CO|18.88
20120705|13100M509|CALX|5193|CALIX , INC COMMON STOCK|8.01
20120705|13123E500|CALD|117|CALLIDUS SOFTWARE INC|4.95
20120705|13123X102|CPE|11358|CALLON PETROLEUM CO|4.53
20120705|131476103|CLMT|9545|CALUMET SPECIALTY PRODUCTS PAR|24.34
20120705|131745101|CAK|300|CAMAC ENERGY INC COMMON STOCK |0.65
20120705|131911109|CVYPF|9835|CALVALLEY PETROLEUM INC CL-A(F|1.33
20120705|13201A107|ABCD|5790|CAMBIUM LEARNING GROUP, INC CO|0.97
20120705|132011107|CBM|1177|CAMBREX CORP|9.90
20120705|133034108|CAC|1290|CAMDEN NATIONAL CORP|39.73
20120705|133131102|CPT|3320|CAMDEN PROPERTY TRUST SBI|68.69
20120705|13342B105|CAM|1100|CAMERON INTERNATIONAL CORPORAT|44.55
20120705|134429109|CPB|12485|CAMPBELL SOUP CO CAPITAL|33.43
20120705|13466Y204|CCGPRA|1158|CAMPUS CREST CMNTYS INC 8% CUM|26.27
20120705|134804103|CANWF|267|CANACO RESOURCES INC|0.36
20120705|136069101|CM|29|CANADIAN IMPERIAL BK OF COMMER|72.22
20120705|136385101|CNQ|238|CANADIAN NATURAL RESOURCES LTD|28.10
20120705|13645T100|CP|100|CANADIAN PACIFIC RAILWAY LTD|75.57
20120705|13710V105|CNMXF|1250|CANAMEX RESOURCES CORP. ORDINA|0.11
20120705|13739Y304|CCOXF|77677|CANDENTE COPPER CORP|0.55
20120705|138006309|CAJ|1100|CANON INC ADS (1 SH COM)|40.22
20120705|138098108|CMN|1338|CANTEL MEDICAL CORPORATION|28.51
20120705|139209100|CBNJ|482|CAPE BANCORP, INC COM|8.69
20120705|139594105|CPLA|179|CAPELLA EDUCATION COMPANY COM |34.75
20120705|139674105|CCBG|1699|CAPITAL CITY BK GROUP INC|7.56
20120705|139793103|CBKN|4811|CAPITAL BANK CORP|2.50
20120705|140143108|CFGX|5500|CAPITAL FINL GLOBAL INC|.
20120705|140288101|LSE|1944|CAPLEASE, INC|4.25
20120705|14040H105|COF|127327|CAPITAL ONE FINANCIAL CORP|55.10
20120705|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|21.62
20120705|140475104|CSU|29|CAPITAL SENIOR LIVING CORP|11.38
20120705|140547100|CLLDY|438|CAPITALLAND LTD SPONS ADR|4.46
20120705|14055X102|CSE|11860|CAPITALSOURCE INC|6.86
20120705|14056D105|CBCR|204|CAPITOL BANCORP LTD|0.13
20120705|14057J101|CFFN|2643|CAPITOL FEDERAL FINANCIAL COM |11.96
20120705|14067D102|CPST|36188|CAPSTONE TURBINE CORP|1.05
20120705|14067E308|CMOPRB|4122|CAPSTEAD MTG $1.26CUM CV PFD-B|15.25
20120705|14067E506|CMO|2104|CAPSTEAD MTG (NEW)|13.98
20120705|14068G104|CSFFF|120|Capstone Mining Corp Ordinary |2.18
20120705|140781105|CRR|13867|CARBO CERAMICS INC|77.21
20120705|14115L205|CABN|4764|CARBON SCIENCES INC COM COM ST|0.83
20120705|141337105|CARB|6110|CARBONITE INC COM STK (DE)|8.95
20120705|14139L108|CDVT|40|CARD ACTIVATION TECHNOLOGIES, |0.01
20120705|14140U105|CDY|4957|CARDERO RES CORP.|0.97
20120705|14149Y108|CAH|626|CARDINAL HEALTH INC|42.89
20120705|14159N208|EKGGF|16650|Cardiocomm Solutions Inc New O|0.38
20120705|14159U202|CRME|41|CARDIOME PHARMA CORPORATION-NE|0.51
20120705|14160X203|CGNH|37|CARDIOGENICS HLDGS INC COM STK|0.22
20120705|14161H108|CATM|33|CARDTRONICS INC COM STK (DE)|31.03
20120705|141619106|CSII|40|CARDIOVASCULAR SYS INC COM STK|10.03
20120705|141665109|CECO|155|CAREER EDUCATION CORP|6.58
20120705|14170T101|CFN|2497|CAREFUSION CORPORATION|25.70
20120705|141743104|CRVW|1258|CLEARVIEW COMMUNICATIONS, INC.|1.35
20120705|141916106|CXM|2786|CARDIUM THERAPEUTICS INC|0.24
20120705|142042209|CBOU|79|CARIBOU COFFEE COMPANY INC|13.01
20120705|142339100|CSL|1929|CARLISLE COMPANIES INC|54.57
20120705|14309L102|CG|12598|CARLYLE GROUP LP COM UNIT LTD |22.95
20120705|143130102|KMX|4447|CARMAX, INC.|26.33
20120705|14365C103|CUK|1|CARNIVAL PLC ADS|34.39
20120705|143658300|CCL|1074|CARNIVAL CORPORATION (PAIRED S|34.29
20120705|143785103|CLBH|232|CAROLINA BANK HLDGS INC (NC)|5.72
20120705|144200102|CART|100|CAROLINA TRUST BANK|2.91
20120705|144285103|CRS|1249|CARPENTER TECHNOLOGY CORP|48.69
20120705|144577103|CRZO|45|CARRIZO OIL & GAS INC.|24.62
20120705|14521N100|CSBI|377|CAROLL SHELBY INTL INC|0.05
20120705|14574X104|TAST|1870|CARROLS RESTAURANT GROUP, INC |6.16
20120705|146875604|CARV|94|CARVER BANCORP INC COM STK NEW|3.26
20120705|14712T106|CUAU|100|CASABLANCA MINING LTD. COMMON |0.57
20120705|147154207|CACB|1235|CASCADE BANCORP|5.80
20120705|147448104|CWST|334|CASELLA WASTE SYSTEMS INC|5.37
20120705|147485106|CSEY|3753|CASEY CONTAINER CORP. COMMON S|0.18
20120705|14754D100|CSH|192|CASH AMERICA INTERNATIONAL INC|45.36
20120705|147618201|CSIOY|130|CASIO COMPUTER LTD ADR|66.11
20120705|14808P109|CASS|1357|CASS INFORMATION SYSTEMS INC|40.93
20120705|148711302|CMRG|6580|CASUAL MALE RETAIL GROUP INC N|3.43
20120705|14888T104|CTLFQ|60000|CATALYST PAPER CORPORATION ORD|.
20120705|14888U101|CPRX|3188|CATALYST PHARMACEUTICAL PARTNE|0.54
20120705|149123101|CAT|3301|CATERPILLAR INC;COM USD1|86.46
20120705|149150104|CATY|1404|CATHAY GENERAL BANCORP I|16.63
20120705|149205106|CATO|1366|CATO CORP CL-A|31.71
20120705|149568107|CVCO|499|CAVCO INDUSTRIES INC DEL|49.55
20120705|14964U108|CAVM|261|CAVIUM|28.29
20120705|149847105|CBEY|339|CBEYOND INC COM STK|7.24
20120705|150602407|CDRPRB|28661|CEDAR RLTY TR INC PFD STK SER |23.25
20120705|150837409|CVM|2091|CEL-SCI CORPORATION|0.38
20120705|15101Q108|CLS|12300|CELESTICA INC|7.43
20120705|151020104|CELG|32|CELGENE CORPORATION|65.76
20120705|15115V101|CTIX|9230|Cellceutix Corporation Common |0.66
20120705|15117B103|CLDX|198|CELLDEX THERAPEUTICS, INC|5.61
20120705|15117N305|CLSN|42187|CELSION CORP NEW|3.55
20120705|151290889|CX|13913|CEMEX, S.A.B. DE C.V. ADS (REP|6.75
20120705|15130J109|CEMP|253|CEMPRA, INC. COMMON STOCK|9.20
20120705|15132H101|CNCO|74041|CENCOSUD S.A.|18.30
20120705|15132H408|CNCOT|74761|CENCOSUD S.A.|16.88
20120705|15135B101|CNC|150|CENTENE CORP DEL|29.70
20120705|15135U109|CVE|1004|CENOVUS ENERGY INC COM STK|33.74
20120705|151408101|CNBC|1639|CENTER BANCORP INC|11.43
20120705|15188T108|CLNH|6752|CENTERLINE HOLDING COMPANY COM|0.07
20120705|15201P109|CSFL|304|CENTERSTATE BANKS INC COMMON S|7.64
20120705|15234Q207|EBR|20481|ELECTROBRAS CENTRAIS ADR (COM)|7.07
20120705|152418109|CEBK|100|CENTRAL BANCORP INC|31.46
20120705|153435102|CEDC|7262|CENTRAL EUROPEAN DIST CORP|3.02
20120705|153436100|CEE|1617|CENTRAL EUROPE AND RUSSIA FUND|31.19
20120705|15346Q202|CFBK|85|CENTRAL FED CORP COM STK NEW (|1.70
20120705|153501101|CEF|2585|CENTRAL FD CDA LTD CL A|20.14
20120705|153527205|CENTA|200|CENTRAL GARDEN & PET COMPANY C|10.85
20120705|153546106|GTU|5270|CENTRAL GOLD TR (CANADA)|61.85
20120705|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120705|154760409|CPF|1743|CENTRAL PACIFIC FINANCIAL CORP|14.68
20120705|15639K300|CPYYY|443|CENTRICA PLC SPONS ADR NEW|19.93
20120705|156431108|CENX|4183|CENTURY ALUMINUM CO|7.72
20120705|156432106|CNBKA|4193|CENTURY BANCORP INC CL-A N VTG|29.74
20120705|15670R107|CPHD|523|CEPHEID|45.64
20120705|15670S105|CVO|61477|CENVEO INC|2.22
20120705|156700106|CTL|45653|CENTURYLINK,INC COMMON STOCK|39.69
20120705|15671G209|CEQXF|43|CEQUENCE ENG LTD COM NEW (CDA)|1.13
20120705|156710105|CRDN|80|CERADYNE INC (CALIF)|24.74
20120705|156732307|CERP|82768|CEREPLAST INC COM STK (NV)|0.27
20120705|156773103|CERE|660|CERES, INC. COMMON STOCK|9.24
20120705|156782104|CERN|416|CERNER CORP|83.56
20120705|157085101|CERS|5735|CERUS CORP|3.52
20120705|157210105|CEVA|57|CEVA INC;COM STK USD0.001|17.34
20120705|15911M107|CYOU|188|CHANGYOU.COM LTD AMERICAN DEP |21.00
20120705|15930P404|HOTR|889|CHANTICLEER HOLDINGS, INC. NEW|3.55
20120705|15941T106|CMGHY|1500|CHAODA MODERN AGRICULTURE HLDG|4.50
20120705|16112R101|CHRM|398|CHARM COMMUNICATIONS INC ADR R|5.96
20120705|16115Q308|GTLS|101|CHART INDUSTRIES INC COM STK|69.00
20120705|16117M123|CCHJW|198|CHARTER COMMUNICATIONS INC, WA|23.85
20120705|16117M131|CCMMW|117|CHARTER COMMUNICATIONS, INC. W|27.80
20120705|16117M305|CHTR|481|CHARTER COMM INC DEL CL A COM |72.21
20120705|16122M100|CHFN|1125|CHARTER FINANCIAL CORP.|9.83
20120705|16150R104|CCF|3053|CHASE CORP|13.68
20120705|16208T102|CLDT|172|CHATHAM LODGING TRUST COM SHS |14.41
20120705|163072101|CAKE|433|CHEESECAKE FACTORY INC|32.19
20120705|163428105|CHTP|22468|CHELSEA THERAPEUTICS INT'L LTD|0.87
20120705|163731102|CHFC|248|CHEMICAL FINANCIAL CORP|22.00
20120705|163893209|CHMT|18|CHEMTURA CORP COM STK|14.94
20120705|164024101|CHMG|100|CHEMUNG FINL CORP|25.25
20120705|16411Q101|CQP|1131|CHENIERE ENERGY PARTNERS, LP C|23.36
20120705|16411R208|LNG|5000|CHENIERE ENERGY INC|15.56
20120705|165167107|CHK|2805|CHESAPEAKE ENERGY CORP|19.36
20120705|165184102|CHPGF|897|CHESAPEAKE GOLD CORP (CANADA) |9.63
20120705|165185109|CHKR|3650|CHESAPEAKE GRANITE WASH TR COM|20.20
20120705|165303108|CPK|93|CHESAPEAKE UTILITIES CORP|44.59
20120705|166764100|CVX|970|CHEVRON CORPORATION|107.37
20120705|167250109|CBI|4191|CHICAGO BRIDGE&IRON N.V. (NEW)|38.61
20120705|168615102|CHS|13803|CHICO'S FAS INC.|14.88
20120705|16890V100|KH|1443|CHINA KANGHUI HOLDINGS SPONSOR|20.06
20120705|16890Y104|CBP|2594|CHINA BOTANIC PHARMACEUTICAL I|0.69
20120705|168905107|PLCE|464|CHILDRENS PLACE RETAIL STORES |51.04
20120705|16934Q109|CIM|45990|CHIMERA INVESTMENT CORP COM|2.40
20120705|16937B109|CHBT|50|China-Biotics, Inc. Common Sto|1.40
20120705|16937R104|CEA|777|CHINA EASTERN AIRLINES LTD SPO|16.12
20120705|169373107|CHN|2200|CHINA FUND INC (THE)|22.22
20120705|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |2.91
20120705|16939P106|LFC|6717|CHINA LIFE INSURANCE CO LTD AD|41.09
20120705|16939V103|CHLN|1395|China Housing & Land Developme|2.00
20120705|16939W101|CKGT|1078|CHINA KANGTAI CACTUS BIO-TECH |0.05
20120705|1694EN103|CMHHY|11|CHINA MERCHANTS HOLDINGS INTER|30.69
20120705|169403201|CAOVY|363|China Overseas Land&Invt Ltd U|70.26
20120705|169409109|ZNH|1009|CHINA SOUTHERN AIRLN ADS(RP50 |22.79
20120705|16941G102|CNEP|5751|CHINA NORTH EAST PETROLEUM HLD|0.70
20120705|16941J106|CPSL|30069|CHINA PRECISION STEEL, INC. CO|0.28
20120705|16941R108|SNP|93|CHINA PETRO&CHEM ADS (100ORD) |89.16
20120705|16941T104|CPHI|1564|China Pharma Holdings, Inc. Co|0.39
20120705|169419108|CHMD|237|CHINA MEDIA GROUP CORPORATION |.
20120705|16942A302|CSUAY|278|China Shenhua Energy Co Ltd Un|36.30
20120705|16942H109|SHZ|4400|China Shen Zhou Mining & Resou|0.76
20120705|16942M207|CHRI|11831|China Health Resource, Inc. Cl|0.02
20120705|16942X302|CSUN|5242|CHINA SUNERGY CO LTD ADS(CAYMA|2.20
20120705|169424108|CNTF|4176|CHINA TECHFAITH WIRELESS COMMU|1.27
20120705|169426103|CHA|79|CHINA TELECOM CORP LTD ADS (RE|44.57
20120705|16943C109|NPD|29|CHINA NEPSTAR CHAIN DRUGSTORE |2.24
20120705|16943S104|CRPJY|100|China Resources Power Holdings|30.21
20120705|16943V206|CGYV|3687|CHINA ENERGY RECOVERY INC NEW |0.40
20120705|16943W105|CGA|100|CHINA GREEN AGRICULTURE, INC C|3.72
20120705|16944L108|CPQQ|177|CHINA POWER EQUIPMENT INC. COM|0.40
20120705|16944W104|DL|38|CHINA DISTANCE|3.05
20120705|16945G207|CCTR|49984|China Crescent Enterprises, In|.
20120705|16945L107|CEDU|1272|CHINAEDU CORPORATION ADS|5.58
20120705|169453107|CTFO|158|China TransInfo Technology Cor|5.54
20120705|16946T109|CAST|13304|ChinaCast Education Corporatio|0.59
20120705|169467107|CHDX|290|CHINDEX INTL INC|11.00
20120705|16948F107|CXDC|1284|CHINA XD PLASTICS CO LTD COM S|4.74
20120705|16948K106|CHNC|88100|CHINA INFRASTRUCTURE CONSTRUCT|0.02
20120705|16948P105|CBEH|5483|CHINA INTEGRATED ENG INC COM S|0.63
20120705|169483104|CMEDY|93966|CHINA MEDICAL TECHNOLOGIES, IN|10.78
20120705|16949B113|NKBP|9004|CHINA NUOKANG BIO-PHARMACEUTIC|5.03
20120705|16949D101|CHC|1020|CHINA HYDROELECTRIC CORP SPONS|0.74
20120705|16949H102|CNET|4400|CHINANET ONLINE HLDGS INC COM |0.68
20120705|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|17.33
20120705|16949T106|CMAKY|1162|CHINA MINSHENG BKG CORP LTD UN|9.27
20120705|16950L208|CNIT|490|CHINA INFORMATION|1.00
20120705|16950M107|CCIH|585|CHINACACHE INTERNATIONAL HOLDI|5.35
20120705|16950W105|XNY|50|CHINA XINIYA FASHION LTD SPON |1.50
20120705|16951E104|ZX|535|CHINA ZENIX AUTO INTL LTD ADS |2.41
20120705|169656105|CMG|103|CHIPOLTE MEXICAN GRILL INC COM|380.37
20120705|169905106|CHH|1017|CHOICE HOTELS INT'L INC(NEW)|40.00
20120705|170386106|COFS|32|CHOICEONE FINANCIAL SVCS INC|13.60
20120705|17040V107|CHRYY|90|CHORUS LIMITED SPONSORED ADR (|12.79
20120705|170715106|CHDRY|40|Christian Dior SA Unsponsored |35.22
20120705|171046105|CBK|58|CHRISTOPHER & BANKS CORP|1.39
20120705|171077100|CDXC|34860|CHROMADEX CORPORATION COMMON S|0.67
20120705|171117104|CRC|74|CHROMCRAFT REVINGTON INC|1.23
20120705|171232101|CB|6186|CHUBB CORPORATION|73.55
20120705|17133Q502|CHT|823|CHUNGHWA TELECOM CO LTD SPON A|31.87
20120705|171340102|CHD|462|CHURCH & DWIGHT CO INC|56.72
20120705|171484108|CHDN|331|CHURCHILL DOWNS INC|60.05
20120705|17163B102|CBR|6093|CIBER INC.|4.40
20120705|171798101|XEC|4604|CIMAREX ENERGY CO|55.98
20120705|171871106|CBB|1220|CINCINNATI BELL INC.|3.77
20120705|171871403|CBBPRB|2574|CINN BELL INC.DP SHS(RP1/20 6.|41.07
20120705|172062101|CINF|1360|CINCINNATI FINANCIAL CORP|38.42
20120705|172407108|CIDM|845|CINEDIGM DIGITAL CINEMA CORP.,|1.42
20120705|17243V102|CNK|7566|CINEMARK HLDGS INC (DE)|23.42
20120705|17275R102|CSCO|51879|CISCO SYSTEMS;COM USD0.001|17.15
20120705|172755100|CRUS|35|CIRRUS LOGIC INC|29.11
20120705|172908105|CTAS|52|CINTAS CORP|39.42
20120705|172967234|CWSB|3812|CITIGROUP INC WTS EXP (10/28/2|0.06
20120705|172967424|C|32820|CITIGROUP|27.65
20120705|17306R204|CPRZ|147|CITIGROUP CAP 6.950% SECS (TRU|25.23
20120705|17306X102|CTRN|66|CITI TRENDS, INC.|16.01
20120705|17309E200|CPRO|91|CITIGROUP CAP XIV 6.875% GTD E|25.17
20120705|17310G202|CPRU|585|CITIGROUP CAP XV ENHANCED TR P|25.09
20120705|17310L201|CPRW|1341|CITIGROUP CAP XVI GTD ENHANCED|24.92
20120705|17311H209|CPRE|944|CITIGROUP CAP 6.35% ENHANCED T|24.91
20120705|17311U200|CPRF|24319|CITIGROUP CAP XIX ENHANCED TRU|25.31
20120705|17313T359|MHC|49|CITIGROUP FUNDING PRIN PRTCD N|10.01
20120705|17313T466|MUK|100|CITIGRP FD INC 3% MIN CPN PRIN|10.25
20120705|17316G727|CVOL|1395|CITIGROUP FUNDING INC C TRACKS|8.57
20120705|174420307|CRBC|322|CITIZENS REP BANCORP INC COM S|17.60
20120705|174740100|CIA|2403|CITIZENS INC CL-A|10.05
20120705|176682102|CSBC|6688|CITIZENS SOUTH BANKING CORPORA|6.85
20120705|177376100|CTXS|6022|CITRIX SYSTEMS INC|85.62
20120705|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120705|177835105|CHCO|957|CITY HOLDINGS CO|34.14
20120705|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120705|178566105|CYN|1195|CITY NATIONAL CORPORATION|49.59
20120705|178677209|CTEL|429|CITY TELECOM (H.K.) LTD ADS|9.96
20120705|182873109|CGR|241|CLAUDE RESOURCES INC (CDA)|0.66
20120705|18383M399|BSJH|487|CLAYMORE EXCHANGE TRADED FD/GU|25.29
20120705|18383M415|BSJG|7417|CLAYMORE EXCHANGE TRADED FD/GU|25.22
20120705|18383M423|BSJF|16968|GUGGENGEIM BULLETSHARES 2015 H|25.82
20120705|18383M431|BSJE|32857|GUGGENGEIM BULLETSHARES 2014 H|25.99
20120705|18383M449|BSJD|804|GUGGENGEIM BULLETSHARES 2013 H|25.68
20120705|18383M472|WREI|1|WILSHIRE US REIT ETF|36.67
20120705|18383M498|WFVK|103|WILSHIRE 5000 TOTAL MKT ETF|30.54
20120705|18383M506|CVY|160|CLAYMORE GUGGENHEIM MULTI-ASSE|21.61
20120705|18383M530|BSCI|1140|CLAYMORE EXCHANGE/GUGGENHEIM B|20.38
20120705|18383M548|BSCH|24463|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
20120705|18383M555|BSCG|54|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20120705|18383M563|BSCF|1939|CLAYMORE GUGGENHEIM BULLETSHAR|21.51
20120705|18383M571|BSCE|50832|CLAYMORE GUGGENHEIM BULLETSHAR|21.16
20120705|18383M589|BSCD|912|CLAYMORE GUGGENHEIM|20.88
20120705|18383M605|CSD|609|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.28
20120705|18383M613|RYJ|1919|CLAYMORE GUGGENHEIM RAYMOND JA|22.38
20120705|18383M720|CZA|4859|CLAYMORE GUGGENHEIM MID-CAP CO|32.24
20120705|18383Q507|CGW|994|CLAYMORE GUGGENHEIM S&P GLOBAL|20.76
20120705|18383Q606|ENY|154|CLAYMORE GUGGENHEIM CANADIAN E|15.27
20120705|18383Q739|TAN|4170|GUGGENHEIM SOLAR ETF|19.05
20120705|18383Q747|RMB|495|CLAYMORE GUGGENHEIM CHINA YUAN|25.05
20120705|18383Q788|ABCS|27|GUGGENHEIM ABC HIGH DIVIDEND E|19.72
20120705|18383Q812|FAA|70|CLAYMORE GUGGENHEIM AIRLINE ET|30.99
20120705|18383Q838|FRN|47212|CLAYMORE GUGGENHEIM FRONTIER M|19.99
20120705|18383Q879|CUT|2106|CLAYMORE GUGGENHEIM TIMBER IND|17.04
20120705|18385P101|YAO|800|CLAYMORE GUGGENHEIM CHINA ALL |22.57
20120705|18449C401|CDTI|3724|CLEAN DIESEL TECHNOLOGIES INC |2.14
20120705|184496107|CLH|2849|CLEAN HARBORS INC|58.55
20120705|184499101|CLNE|199046|CLEAN ENERGY FUELS CORP COM ST|16.35
20120705|18450P101|CCTC|1233|Clean Coal Technologies, Inc. |0.05
20120705|18451A103|CLNOE|783880|CLEANTECH TRAN INC COM STK (NV|0.01
20120705|18451C109|CCO|751|CLEAR CHANNEL OUTDOOR HOLDINGS|6.01
20120705|18451N204|CLNT|1080|CLEANTECH SOLUTIONS|2.41
20120705|18469P100|EMO|2345|CLEARBRIDGE ENERGY MLP OPP|20.10
20120705|18469Q108|CTR|382674|CLEARBRIDGE ENERGY MLP TOTAL|20.30
20120705|18482P103|CLFD|1029|CLEARFIELD IN COM STK (MN)|4.89
20120705|185060100|CLRO|61|CLEARONE COMMUNICATIONS INC|4.09
20120705|185860103|CBLI|1042|CLEVELAND BIOLABS INC COM STK |1.64
20120705|18683K101|CLF|8084|CLIFFS NATURAL RES;COM STK USD|50.43
20120705|18712Q103|CSBK|4|CLIFTON SAVINGS BANCORP INC|10.42
20120705|18713J108|CFMSF|3500|CLIFTON STAR RESOURCES INC (F)|1.06
20120705|189054109|CLX|604|CLOROX CO|72.67
20120705|18911Q102|CLD|1390|CLOUD PEAK ENERGY INC COMMON S|17.97
20120705|18913Y103|GLV|13940|CLOUGH GLOBAL ALLOCATION FUND |13.37
20120705|18914C100|GLQ|1060|CLOUGH GLOBAL EQUITY FUND BENE|12.12
20120705|18946Q101|CLPHY|2459|C L P HOLDINGS LTD SPONS ADR|8.57
20120705|189464100|CLVS|6709|CLOVIS ONCOLOGY INC COM STK (D|22.60
20120705|189754104|COH|908|COACH INC.|58.35
20120705|190643106|COTE|1200|COATES INTERNATIONAL, LTD COMN|0.07
20120705|19122T109|CCE|3267|COCA-COLA ENTERPRISES INC NEW |28.76
20120705|191241108|KOF|865|COCA-COLA FEMSA SAB DE CV ADS |133.32
20120705|191459205|CHEOY|827|COCHLEAR ORD PLC A$ 0.10 PAR U|33.38
20120705|192005106|CDXS|546|CODEXIS INC COM STK (DE)|3.76
20120705|192025104|CVLY|1332|CODORUS VY BANCORP INC|13.84
20120705|192108504|CDE|1553|COEUR D ALENE MINES CORP IDAHO|18.17
20120705|192176105|JVA|7021|COFFEE HOLDING CO., INC.|5.79
20120705|19239V302|CCOI|524|COGENT COMMUNICATIONS GROUP IN|19.60
20120705|192422103|CGNX|387|COGNEX CORP|33.20
20120705|192446102|CTSH|751|COGNIZANT TECH SOLUTIONS CORP |59.75
20120705|19247A100|CNS|743|COHEN & STEERS INC|36.34
20120705|19247L106|RQI|5689|COHEN&STEERS QUALITY INC RLTY |10.76
20120705|19247R103|RFI|636|COHEN&STEERS TOT RET REALTY FD|13.51
20120705|19247X100|RNP|3345|COHEN & STEERS REIT & PFD INCO|16.79
20120705|19248A109|UTF|2033|COHEN & STEERS INFRASTRUCTURE |17.45
20120705|19248G106|DVM|3894|COHEN & STEERS DIV MAJORS FUND|14.34
20120705|19248P106|FOF|5621|COHEN & STEERS CLOSED-END OPPO|12.24
20120705|19248Y107|PSF|68|COHEN & STEERS SELECT PFD & IN|24.99
20120705|192576106|COHU|1159|COHU INC|10.73
20120705|19259P300|CSTR|28096|COINSTAR INC|70.46
20120705|193068103|CWTR|961|COLDWATER CREEK INC|0.53
20120705|194014106|CFX|7383|COLFAX CORPORATION|28.01
20120705|194162103|CL|4242|COLGATE-PALMOLIVE;COM USD1|104.61
20120705|194168100|CRUCF|2116|Colibri Resource Corp Ordinary|0.06
20120705|19529P106|CERX|5000|COLOMBIA ENERGY RES INC COM ST|0.51
20120705|19566B101|COBK|500|COLONIAL FINL SVCS INC COM STK|13.00
20120705|195872106|CLP|1084|COLONIAL PROPERTIES TRUST|22.39
20120705|19624R106|CLNY|540|COLONY FINANCIAL, INC COMMON S|17.64
20120705|197236102|COLB|1026|COLUMBIA BANKING SYSTEMS INC|18.96
20120705|19842X109|STK|307|COLUMBIA SELIGMAN PREM TECH GR|16.35
20120705|198516106|COLM|5304|COLUMBIA SPORTSWEAR CO|53.75
20120705|199333105|CMCO|69|COLUMBUS MCKINNON CORP (N Y)|14.78
20120705|199908104|FIX|2341|COMFORT SYSTEMS USA INC|10.73
20120705|20009T105|CBMX|827|COMBIMATRIX CORP COM STK (DE) |0.95
20120705|20030N101|CMCSA|15418|COMCAST CORP CL A (NEW)|32.03
20120705|20030N200|CMCSK|61276|COMCAST CORP SPL A (NEW)|31.44
20120705|200340107|CMA|2153|COMERICA INC|31.55
20120705|200525103|CBSH|4141|COMMERCE BANCSHARES INC|38.22
20120705|20085P100|MFON|33600|COMMERCETEL CORPORATION. COMMO|0.22
20120705|201723103|CMC|9218|COMMERCIAL METALS CO|13.18
20120705|202217105|CNAF|46|COMMERCIAL NATL FINL CORP PA|20.84
20120705|202608105|CVGI|1604|COMMERCIAL VEHICLE GROUP, INC |9.13
20120705|202712600|CMWAY|27|COMMONWEALTH BK OF AUSTRALIA S|54.76
20120705|203233101|CWH|1995|COMMONWEALTH REIT COM SHS BENE|19.19
20120705|203233309|CWHPRC|23|COMMONWEALTH REIT 7.1/8% SER C|25.84
20120705|203233408|CWHPRD|379|COMMONWEALTH REIT 6.50% PFD CU|22.30
20120705|203233507|CWHN|4156|COMMONWEALTH REIT|22.45
20120705|203233606|CWHPRE|321|COMMONWEALTH REIT CUM RED PFD |27.05
20120705|203612106|BTC|1718|COMMUNITY BANKERS TRUST CORPOR|1.90
20120705|203668108|CYH|931|COMMUNITY HEALTH SYSTEMS,INC|27.44
20120705|203900105|JCS|75|COMMUNICATIONS SYS INC|11.40
20120705|204149108|CTBI|749|COMMUNITY TRUST BANCORP INC|33.64
20120705|204157101|CWBC|49|COMMUNITY WEST BANCSHARES|2.20
20120705|204166102|CVLT|42|COMMVAULT SYSTEMS, INC. COM|49.92
20120705|204386106|CGV|582|CGG VERITAS ADS RPTSTG 1 ORD S|27.45
20120705|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|16.34
20120705|20440T201|CBD|175|COMPANHIA BRAS DISTR ADS (1 RE|40.68
20120705|20440W105|SID|43621|COMPANHIA SIDERURGICA NACIONAL|6.10
20120705|204409601|CIG|4065|CEMIG-CO ENERGETICA NV PF NEW |19.03
20120705|204409882|CIGC|252|COMPHANIA ENERGETICA DE MINAS |15.80
20120705|20441A102|SBS|895|COMPANHIA DE SANEAMENTO BASC D|77.46
20120705|20441B407|ELP|2899|COMPANHIA PARAN ADS RPTNG 1 CL|21.73
20120705|20441W203|ABV|9385|COMPANHIA BEBIDA ADS EACH REPS|38.68
20120705|204448104|BVN|1714|COMPANIA DE MINAS BUENAVENTURA|38.82
20120705|20451N101|CMP|2200|COMPASS MINERALS INTERNATIONAL|77.72
20120705|20451Q104|CODI|4836|COMPASS DIVERSIFIED HOLDINGS S|14.05
20120705|20467A101|GSJK|1788|COMPRESSCO PARTNERS L P|12.71
20120705|204940308|CMZPF|22|COMPTON PETE CORP ORD SHS (CDA|1.25
20120705|205363104|CSC|1774|COMPUTER SCIENCES CORP|25.09
20120705|20539A105|CSVI|2|COMPUTER SERVICES INC (KY)|31.75
20120705|20563P101|CIX|463|COMPX INTERNATIONAL INC|13.75
20120705|205638109|CPWR|5586|COMPUWARE CORP|9.45
20120705|20564W105|SCOR|63|COMSCORE, INC (DELAWARE)|16.90
20120705|205684103|CHCI|590|COMSTOCK HLDG COS INC CL A COM|1.42
20120705|205768203|CRK|47458|COMSTOCK RESOURCES INC|17.16
20120705|205862402|CMVT|4984|COMVERSE TECH INC|5.92
20120705|205887102|CAG|328|CONAGRA FOODS INC.|25.86
20120705|205944101|CNW|152|CON-WAY INC.|36.18
20120705|206016107|CPTS|151|CONCEPTUS INC|19.97
20120705|20605P101|CXO|1978|CONCHO RESOURCES, INC|89.16
20120705|206708109|CNQR|15|CONCUR TECHNOLOGIES INC|68.79
20120705|206710402|CCUR|30|CONCURRENT COMPUTER CORP (US) |4.06
20120705|207410101|CNMD|37|CONMED CORPORATION|28.22
20120705|20825C104|COP|11802|CONOCOPHILLIPS;COM USD0.01|56.41
20120705|20854P109|CNX|2154|CONSOL ENERGY INC|31.19
20120705|209034107|CNSL|28675|CONSOLIDATED COMMNUNICATIONS H|15.97
20120705|209115104|ED|38|CONSOLIDATED ED INC(HOLDING CO|62.57
20120705|210226106|CTO|1494|CONSOLIDATED TOMOKA LAND CO|29.65
20120705|210313102|CTCT|712|CONSTANT CONTACT, INC COM|18.62
20120705|21036P108|STZ|37659|CONSTELLATION BRANDS CL-A|28.25
20120705|21038E101|CEP|1000|CONSTELLATION ENERGY PARTNERS |1.55
20120705|210502100|CPSS|1559|CONSUMER PORTFOLIO SVCS INC|1.90
20120705|210509105|CBKM|100|CONSUMERS BANCORP INC.|15.00
20120705|210518304|CMSPRB|143|CONSUMERS ENERGY $4.50 CUM PFD|95.16
20120705|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|13.37
20120705|212015101|CLR|296|CONTINENTAL RESOURCES, INC|71.08
20120705|21254S503|COIN|51769|CONVERTED ORGANICS INC.|.
20120705|216648402|COO|565|COOPER COS INC (THE) NEW|79.84
20120705|216831107|CTB|2|COOPER TIRE & RUBBER CO|17.74
20120705|217202100|CPNO|208|COPANO ENERGY, L.L.C. REPSNTG |28.09
20120705|217204106|CPRT|6485|COPART INC (DE)|24.36
20120705|21751R107|CPNVF|2000|COPPER NORTH MINING CORP ORD S|0.09
20120705|218002202|CLHRF|2|CORAL GOLD RES NEW ORD SHS (CA|0.24
20120705|218352102|CORT|956|CORCEPT THERAPEUTICS INCORPORA|4.30
20120705|218681104|CORE|53|CORE MARK HLDG INC|48.57
20120705|21871B107|WAFR|4585|COREWAFER INDUSTRIES, INC. COM|0.07
20120705|21871D103|CLGX|1707|CORELOGIC, INC COM STK|19.58
20120705|218868107|COCO|2169|CORINTHIAN|3.17
20120705|21924P103|CRTX|722|CORNERSTONE THERAPEUTICS INC|6.53
20120705|21924U201|CRF|1353|CORNERSTONE TOTAL RETURN FD CO|6.65
20120705|21925C101|CFP|5336|CORNERSTONE PROGRESSIVE RETURN|5.41
20120705|21925Y103|CSOD|1548|CORNERSTONE ONDEMAND INC COM S|24.58
20120705|219350105|GLW|1497|CORNING INCORPORATED|13.08
20120705|21976U109|CNDO|88|CORONADO BIOSCIENCES INC COM (|5.75
20120705|21986V204|CVGFY|421|CORPORACION GEO SA DE CV SPONS|4.62
20120705|21987A209|BCA|763|CORPBANCA SPONSORED ADR REPSTG|19.22
20120705|21988G171|JZT|1438|LEHMAN ABS CP BKD TR CERT KRAF|25.61
20120705|21988G239|JZS|3555|LEHMAN ABS CORP 5.80 CORP BKD |24.87
20120705|21988G262|XVG|902|LEHMAN ABS CORP 6.05% CORP BDK|26.33
20120705|21988G296|JBJ|20|CORPORATE BKD TR CTFS 6.25% RE|25.28
20120705|21988G346|XFR|315|LEHMAN ABS CORP 6.25% CORP BKD|26.09
20120705|21988G353|XFP|4354|LEHMAN ABS CORPORATION 6.125% |22.50
20120705|21988G395|XFH|143|LEHMAN ABS CORP 8.20 CORP BKD |25.93
20120705|21988G429|XFD|989|LEHMAN ABS CORP 6.70 CORP BKD |24.98
20120705|21988G551|XKN|2178|LEHMAN ABS CP 7.70%|25.72
20120705|21988G619|XKE|55|LEHMAN ABS CP 7.750% CORP BKED|9.01
20120705|21988G650|CWZ|600|LEHMAN ABS CP BKED TST CRTS 20|26.32
20120705|21988K404|JZK|4589|LEHMAN ABS CP 7% BKD TR CERTS |23.56
20120705|21988K503|JZJ|579|LEHMAN ABS CP 7.125% CP BKD CE|25.95
20120705|21988K701|JZH|200|LEHMAN ABS CORP 6% CP BKD TR C|25.69
20120705|21988K834|JBO|549|LEHMAN ABS CORP 6.30% C-B TR C|24.40
20120705|21988K859|JBK|600|LEHMAN ABS CORP 3.5% ADJ CORP |22.02
20120705|21988K875|JZC|856|CORP BKD TR CTFS 2004-4 GOLD S|23.83
20120705|21988T207|JBN|1934|CORPORATE BACKED CALL TR CTFS |23.53
20120705|22002T108|OFC|7499|CORPORATE OFFICE PROP TST SBI |23.37
20120705|22025Y407|CXW|1900|CORRECTIONS CORP OF AMER (NEW)|29.78
20120705|22051P106|CPROF|94|CORTELCO SYSTEMS PUERTO RICO I|0.25
20120705|22080R206|KTH|1726|STRUC PROD 8.0% CORTS PECO III|32.00
20120705|22081B200|KCC|387|STRUCTRED PRODS 8.20% (CORTS) |26.83
20120705|22081G209|KCW|47|STRUCTRED PROD 7.5% CORTS|25.38
20120705|22082A201|KNO|69|STRUCTURED PRODUCTS CORP (CORT|25.26
20120705|22082B209|KNR|923|STRUCTURED PRDS CORP 6.80 CORP|27.41
20120705|22082N203|HYH|1137|CORTS TR WEYERHAEUSER CO TR CT|25.43
20120705|22083B208|HYK|876|CORTS TR GOLDMAN SACHS CAP 1 C|24.97
20120705|220874101|CJREF|2|CORUS ENTRTNMT CL B NON-VTG|22.82
20120705|221006109|CRVL|421|CORVEL CORP|51.20
20120705|221013105|CORVF|1435|CORVUS GOLD INC ORD SHS (CANAD|0.91
20120705|22122P101|COSI|6001|COSI INC|0.75
20120705|221485105|CPWM|51985|COST PLUS INC (OAKLAND,CA)|22.00
20120705|22160K105|COST|754|COSTCO WHOLESALE CORP-NEW|94.42
20120705|22160N109|CSGP|12|COSTAR GROUP INC|85.40
20120705|22228P203|CPAH|1421|COUNTERPATH CORPORATION NEW CO|2.70
20120705|22238M109|CCSC|241|COUNTRY STYLE COOKING RESTAURA|6.90
20120705|222388209|CFCPRB|411|COUNTRYWIDE CAP V GTD CAP SECS|24.90
20120705|222654105|CPXP|22212|COUPON EXPRESS, INC. COMMON ST|0.04
20120705|222816100|CVD|338|COVANCE INC.|48.11
20120705|22284P105|CVTI|775|COVENANT TRANSPORTATION GROUP |3.91
20120705|222862104|CVH|91752|COVENTRY HEALTH CARE INC|31.08
20120705|222892101|COVR|480|COVER-ALL TECHNOLOGIES INC|1.24
20120705|223622101|COWN|9547|COWEN GROUP, INC CLASS A NEW C|2.69
20120705|22410J106|CBRL|2030|CRACKER BARREL OLD CTRY STORE |62.60
20120705|224122101|BREW|1626|CRAFT BREW ALLIANCE, INC COM S|8.20
20120705|224399105|CR|113|CRANE CO|36.98
20120705|224633107|CRDB|145|CRAWFORD & COMPANY CLASS-B|4.36
20120705|224633206|CRDA|133|CRAWFORD & CO CLASS-A|4.02
20120705|224916106|CIK|3813|CREDIT SUISSE ASST MG INCM FD |3.93
20120705|225223304|CRAY|1232|CRAY INC NEW|12.75
20120705|225263508|CRMXF|2700|CREAM MINERALS LTD|0.11
20120705|22532R101|KTN|2084|STRUCTURED PROD 8.205% (CORTS)|28.34
20120705|225401108|CS|334325|CREDIT SUISSE GROUP, ADR|18.60
20120705|22542D548|DWTI|979|CREDIT SUISSE NASSAU BRH VELOC|61.70
20120705|22542D571|UGAZ|100|CREDITSUISSE NASSAU BRH VELOCI|30.24
20120705|22542D589|UWTI|11112|CREDIT SUISSE NASSAU BRH VELOC|29.94
20120705|22542D597|UOIL|1940|CREDIT SUISSE NASSAU BRH VELOC|31.71
20120705|22542D621|LPAL|1794|VELOCITYSHS 2X LG PALLADIUM ET|41.73
20120705|22542D654|DSLV|48431|VELOCITYSHS 3X INVERSE SILVER |39.51
20120705|22542D662|USLV|130|VELOCITYSHS 3X LG SILVER ETN L|23.84
20120705|22542D670|DGLD|3739|VELOCITYSHS 3X INVERSE GOLD ET|47.20
20120705|22542D753|CSMB|122|CREDIT SUISSE NASSAU BRH EXCH |18.51
20120705|22542D761|TVIX|8616|CREDIT SUISSE NASSAU VS BRH 2X|4.06
20120705|22542D795|XIV|11631|CREDIT SUISSE NASSAU BRH VS IN|12.21
20120705|22542D811|VIIX|212648|CREDIT SUISSE NASSAU BRH VS VI|30.04
20120705|22542D852|MLPN|1116|CREDIT SUISSE AG ETN LNKD TO|23.49
20120705|22542D878|CSLS|5431|CREDIT SUISSE LONG/SHORT LIQUI|21.92
20120705|225439207|CRED|69|CREDO PETROLEUM CORP (NEW)|14.42
20120705|22544F103|DHY|981|CREDIT SUISSE HGH YLD BD FD|3.12
20120705|225447101|CREE|11777|CREE INC|25.21
20120705|225448208|CRP|259|CREDIT SUISSE GUERNSEY BRH CAP|26.00
20120705|225743103|CRFN|530|CRESCENT FINANCIAL BANCSHARES |4.53
20120705|226372100|CMLP|704|CRESTWOOD MIDSTREAM PARTNERS L|26.54
20120705|226406106|CRESY|1387|CRESUD S.A. C I F Y A SP ADR|7.54
20120705|226533107|CWEGF|312|CREW ENERGY INC (CANADA)|6.10
20120705|226553105|CXS|4769|CREXUS INVESTMENT CORP COMMON |10.18
20120705|22662K207|CXPO|1977|Crimson Exploration Inc. New C|4.82
20120705|22757R109|CRT|1123|CROSS TIMBERS ROYLTY TR(TR UTS|35.50
20120705|22765D209|CRDS|3296|CROSSROADS SYSTEMS INC NEW COM|4.24
20120705|22765F105|CXZ|99170|CROSSHAIR ENERGY CORPORATION|0.20
20120705|22787P107|CRWG|15448|CROWDGATHER, INC. COMMON STOCK|0.23
20120705|228227104|CCI|984|CROWN CASTLE INT'L CORP|60.33
20120705|228309100|CRWS|1365|CROWN CRAFT INC|5.54
20120705|228368106|CCK|188|CROWN HOLDINGS,INC.|34.27
20120705|228411104|CRWN|13109|CROWN MEDIA HOLDINGS INC CL-A |1.81
20120705|228903100|CRY|1285|CRYOLIFE INC.|5.27
20120705|229050208|CYRX|19658|CRYOPORT INC NEW COMMON STOCK |0.40
20120705|22943F100|CTRP|16847|CTRIP COM INTL LTD 1 ADR TO 4 |16.32
20120705|229663109|CUBE|2625|CUBESMART COM SHS (MD)|11.92
20120705|229669106|CUB|144|CUBIC CORP|48.71
20120705|229675103|QBC|2057|CUBIC ENERGY INC|0.39
20120705|229899109|CFR|1910|CULLEN/FROST BANKERS INC|58.07
20120705|230150104|CULL|50|CULLMAN BANCORP INC. COMMON ST|11.50
20120705|230215105|CFI|329|CULP INC.|10.69
20120705|231021106|CMI|375|CUMMINS INC|100.14
20120705|231082108|CMLS|17647|CUMULUS MEDIA INC CL-A|3.03
20120705|23129S106|FXB|9262|CURRENCYSHARES BRITISH POUND S|155.48
20120705|23129U101|FXA|4266|CURRENCYSHARES AUSTRALIAN DOLL|102.90
20120705|23129X105|FXC|416|CURRENCYSHARES CANADIAN DOLLAR|98.20
20120705|23130A102|FXY|25595|CURRENCYSHARES JAPANESE YEN TR|123.04
20120705|23130C108|FXE|80840|CURRENCYSHARES EURO TRUST|125.43
20120705|23131C107|FXCH|258|CURRENCYSHARES CHINESE RENMINB|79.30
20120705|231631102|SRV|1224|THE CUSHING MLP TOTAL RETURN F|8.49
20120705|23164R104|SRF|102|CUSHING ROYALTY & INCOME FD|22.17
20120705|232437301|CYAN|287|CYANOTECH CORP NEW COM STK|7.01
20120705|23254L108|CYCC|19878|CYCLACEL PHARMACEUTICALS INC C|0.47
20120705|232572107|CYMI|265|CYMER INC|60.00
20120705|232577205|CYNO|50|CYNOSURE INC CL A|21.60
20120705|232806109|CY|831|CYPRESS SEMICONDUCTOR CORP|13.61
20120705|23282W100|CYTK|1518|CYTOKINETICS INC|0.64
20120705|232820100|CYT|772|CYTEC INDS INC|59.69
20120705|232828509|CYTR|8067|CYTRX CORP COM STK (DE)|5.01
20120705|23283A305|CYRLY|106|ADR CYRELA COMM PRP ADR|47.58
20120705|23283B204|CMXI|2534|CYTOMEDIX INC COM NEW|1.18
20120705|23283K105|CYTX|8139|CYTORI THERAPEUTICS, INC. (DE)|2.87
20120705|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|1.04
20120705|23302X104|DLYT|9000|DAIS ANALYTIC CORP|0.10
20120705|23304Y100|DBSDY|56|DBS GROUP HOLDINGS LTD SP ADR |44.87
20120705|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|23.42
20120705|233052208|TDH|195|DB-X 2020 FUNDS|22.00
20120705|233078302|HRDN|6000000|DC BRANDS INTL INC|.
20120705|233078401|HRDND|603452|DC BRANDS INTL INC NEW COM STK|0.02
20120705|23311P100|DPM|735|DCP MIDSTREAM PARTNERS, LP COM|41.55
20120705|233153105|DCT|3093|DCT INDUSTRIAL TRUST INC COM|6.27
20120705|23317H102|DDR|23371|DDR CORP COM SHS (DE)|14.82
20120705|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120705|23324T107|DLLR|965|DFC GLOBAL CORP COM STK (DE)|18.55
20120705|23325P104|DNP|629|DNP SELECT INCOME FUND, INC.|11.21
20120705|23328Q109|DNAX|26121|DNA BRANDS, INC. COMMON STOCK |0.19
20120705|23331A109|DHI|19794|DR HORTON INC|18.28
20120705|23331R102|DIMI|3301|DIMI TELEMATICS INTERNATIONAL,|1.76
20120705|23332B106|DSPG|1394|DSP GROUP INC|6.32
20120705|233326107|DST|1596|DST SYSTEMS INC|55.63
20120705|233331602|DTZ|3790|DTE ENERGY CO JR SUB DEB SER I|28.24
20120705|23334L102|DSW|700|DSW INC CL-A COM SHS|55.21
20120705|23335C101|DTSI|915|DTS, INC|26.77
20120705|23337C208|KHI|1177|DWS HIGH INCOME TRUST SHS BENE|10.30
20120705|23338L108|KMM|1422|DWS MULTI-MARKET INCOME TRUST |10.67
20120705|23338M106|KTF|4945|DWS MUNICIPAL INCOME TRUST COM|14.75
20120705|23338N104|KST|11107|DWS STRATEGIC INCOME TRUST|14.71
20120705|23338T101|KSM|2229|DWS STRATEGIC MUNI INCOME TRUS|15.54
20120705|23338W104|LBF|48|DWS GLOBAL HIGH INCOME FUND, I|8.29
20120705|23339M204|DHG|764|DWS HIGH INCOME OPPORTUNITIES |15.50
20120705|23381D102|DSNKY|1634|DAIICHI SANKYO CO LTD SPONSORE|17.28
20120705|233912104|DJCO|6|DAILY JOURNAL CORP (S.C.)|93.20
20120705|234062206|DWAHY|227|DAIWA HOUSE INDUSTRY LTD ADR|142.36
20120705|234264109|DAKT|43|DAKTRONICS INC|7.21
20120705|235825205|DAN|408|DANA HOLDING CORPORATION COM S|12.91
20120705|235851102|DHR|892|DANAHER CORP|52.66
20120705|23624A204|DNIYY|481|DANIELI S P A UNSPON ADR (ITA)|11.64
20120705|23636T100|DANOY|2059|Danone Sponsored ADR (France) |12.68
20120705|23703P205|DARA|9875|DARA BIOSCIENCES INC COM STK (|0.74
20120705|23703Q104|DQ|3959|DAQO NEW ENERGY CORPORATION SP|0.85
20120705|237194105|DRI|5234|DARDEN RESTAURANTS INC|51.26
20120705|237266101|DAR|1|DARLING INTERNATIONAL INC|16.84
20120705|237545108|DASTY|862|DASSAULT SYSTEMES SA ADR|95.59
20120705|237934104|DTLK|128|DATALINK CORPORATION|9.52
20120705|238108203|DRAM|1599|DATARAM CORP|0.71
20120705|23918K108|DVA|481|DAVITA INC.|97.71
20120705|23962Q407|DSTI|2424|DAYSTAR TECH INC COM STK (DE) |1.64
20120705|242370104|DF|1219|DEAN FOODS CO|16.98
20120705|24276X104|DBDIF|24441|DEBUT DIAMONDS INC COMMON SHAR|0.04
20120705|243537107|DECK|417|DECKERS OUTDOOR CORP|44.18
20120705|24379J200|DEER|2765|DEER CONSUMER PRODUCTS, INC. N|2.88
20120705|244199105|DE|245|DEERE & CO|81.72
20120705|245915103|DDF|175|DELAWARE INVTS DIVID & INCM FD|7.82
20120705|246060107|DEX|39|DELAWARE ENHANCED GLOBAL DIVID|11.88
20120705|24610V103|VMM|60|DEL MINN MUNI FD II|14.91
20120705|246101109|VCF|561|DELAWARE INVTS COLO MUN INCOME|15.72
20120705|24661P104|DCTH|61251|DELCATH SYSTEMS INC|1.72
20120705|246911101|DLIA|3080|DELIA*S INC|1.55
20120705|24702R101|DELL|4537|DELL INC|12.68
20120705|24712X106|DLPX|2500|DELPHAX TECHNOLOGIES INC|0.72
20120705|247748106|DGAS|2624|DELTA NATURAL GAS INC|22.08
20120705|24778R308|DLTA|14544|DELTA OIL & GAS, INC. NEW COMM|0.10
20120705|24784L105|PROJ|89|DELTEK, INC. COM|11.84
20120705|247850100|DEL|344|DELTIC TIMBER CORPORATION|63.93
20120705|247916208|DNR|13575|DENBURY RESOURCES INC(HOLDING |15.75
20120705|24823Q107|DNDN|102789|DENDREON CORPORATION|7.31
20120705|248356107|DNN|3102|Denison Mines Corp Ordinary Sh|1.31
20120705|24869P104|DENN|1022|DENNYS CORP|4.76
20120705|24872B100|DNZOY|992|DENSO CORP ADR|16.95
20120705|249030107|XRAY|27|DENTSPLY INTL INC|37.72
20120705|249827502|DSCI|488|DERMA SCIENCES INC NEW COM STK|9.90
20120705|249906108|DSGX|1500|DESCARTES SYSTEMS GP INC.|8.49
20120705|249908104|DEPO|6760|DEPOMED,INC|5.75
20120705|250639101|DSWL|1131|DESWELL INDS INC|2.48
20120705|25150L108|DKT|456|DEUTSCH BK CONTINGENT CAP TR V|26.32
20120705|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|10.32
20120705|25153U204|DUA|1337|Deutsche Bank Cap Fdg Tr VIII |24.32
20120705|25153X208|DXB|1721|DEUTSCHE BK CONTINGENT CAP TR |24.82
20120705|25153Y206|DTT|861|DEUTSCHE BANK CAP FDG TR IX GU|24.79
20120705|25154A108|DTK|883|Deutsche Bk Contingent Cap Tr |25.83
20120705|25154D102|DCE|617|DEUTSCHE BK CAP FDG TR X NONCU|25.30
20120705|25154H467|DDP|92|POWERSHS DEUTSCHE BK AG LONDON|31.65
20120705|25154H483|DEE|35|POWERSHS DB AG LONDON BRH/DB C|31.45
20120705|25154H558|DAG|190|POWERSHARES DB AGRICULTURE DOU|12.08
20120705|25154H566|AGA|1700|POWERSHS DB AGRICULTURE DOUBLE|14.61
20120705|25154H731|DGZ|377|POWERSHS DEUTSCHE BK AG LONDON|12.24
20120705|25154H756|DZZ|26410|POWERSHS DB AG LONDON BRH|4.83
20120705|25154K809|DTO|12139|POWERSHARES DB CRUDE OIL DOUBL|48.87
20120705|25154K841|BDD|370|POWERSHARES DB BASE METALS DOU|10.41
20120705|25154K866|OLO|5878|POWERSHARES DB CRUDE OIL SHORT|12.38
20120705|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|16.35
20120705|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.34
20120705|25154W506|BUNL|330|DEUTSCHE BK AG LONDON BRH POWE|23.63
20120705|251542106|DBOEY|2403|Deutsche Boerse Ag Unsponsored|5.47
20120705|251561304|DLAKY|192|DEUTSCHE LUFTHANSA AG ADR|11.70
20120705|251566105|DTEGY|300|DEUTSCHE TELEKOM AG ADS (1ORD)|10.98
20120705|25157Y202|DPSGY|1080|DEUTSCHE POST AG SPONSORED ADR|17.94
20120705|251893103|DV|1770|DEVRY INC|31.58
20120705|251912101|DGCRF|15000|DIAGNOCURE INC|0.80
20120705|25211R102|DEWM|100|DEWMAR INTERNATIONAL BMC INC C|0.14
20120705|25212W100|DEXO|4308|DEX ONE CORPORATION NEW COMMON|0.97
20120705|252131107|DXCM|256|DEXCOM, INC|13.06
20120705|25243Q205|DEO|3347|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.59
20120705|25245P106|DDXS|1254|DIADEXUS, INC. COMMON STOCK|0.45
20120705|25247X107|DIAL|2996|DIAL GLOBAL INC COM CLASS A|3.44
20120705|252531207|DMIFF|2800|Diamcor Mining Inc Ordinary Sh|1.08
20120705|252603105|DMND|10258|DIAMOND FOODS, INC.|17.82
20120705|25264R207|DHIL|80|DIAMOND HILL INVSTMT GR INC NE|77.70
20120705|25271C102|DO|109970|DIAMOND OFFSHORE DRILLING INC |60.76
20120705|252784301|DRH|2670|DIAMONDROCK HOSPITALITY COMPAN|10.45
20120705|253393102|DKS|1626|DICK'S SPORTING GOODS INC|49.73
20120705|253651103|DBD|1635|DIEBOLD INC|37.96
20120705|253798102|DGII|103|DIGI INTERNATIONAL INC|10.09
20120705|25384P107|CADY|3429|DIGITAL CADDIES, INC. COMMON S|0.07
20120705|25386U104|DDMG|15248|DIGITAL DOMAIN MEDIA GROUP INC|6.16
20120705|253868103|DLR|6235|DIGITAL REALTY TRUST|76.49
20120705|253868806|DLRPRF|772|DIGITAL REALTY TRUST, INC. PRE|25.96
20120705|25389M877|DGI|3592|DIGITALGLOBE, INC COM STK NEW |16.39
20120705|253922108|DCOM|1415|DIME COMMUNITY BANCHSHARES|14.00
20120705|25400B108|DGIT|81|DIGITAL GENERATION INC COM STK|12.52
20120705|25406P200|DDT|795|DILLARDS CAP TST I 7.50%CP SEC|25.32
20120705|254067101|DDS|155|DILLARD'S INC|63.41
20120705|254423106|DIN|134|DINEEQUITY INC COM STK (DE)|44.91
20120705|25456U109|MKTS|942|DIRECT MKTS HLDGS CORP COM STK|0.36
20120705|25459W102|TECL|1628|DIREXION DAILY TECHNOLOGY BULL|50.09
20120705|25459W110|TZA|3931981|DIREXION DAILY SMALL CAP BEAR |16.82
20120705|25459W128|SOXS|1178|DIREXION DAILY SEMICONDUCTOR B|37.19
20120705|25459W144|FAZ|2133756|DIREXION DAILY FINANCIAL BEAR |21.77
20120705|25459W151|SPXS|216941|DIREXION DAILY S&P 500 BEAR 3X|20.64
20120705|25459W169|DPK|5129|DIREXION DAILY DEVELOPED MARKE|26.55
20120705|25459W219|GASX|78928|DIREXION DAILY NATURAL GAS REL|17.27
20120705|25459W235|DUST|7076|DIREXION DAILY GOLD MINERS BEA|41.36
20120705|25459W250|NUGT|154359|DIREXION DAILY GOLD MINERS BUL|12.16
20120705|25459W268|COWS|86|DIREXION DAILY AGRIBUSINESS BE|22.10
20120705|25459W276|COWL|128|DIREXION DAILY AGRIBUSINESS BU|25.74
20120705|25459W284|RUSS|12108|DIREXION DAILY RUSSIA BEAR 2X |25.41
20120705|25459W318|TECS|40687|DIREXION DAILY TECHNOLOGY BEAR|10.17
20120705|25459W342|ERY|644938|DIREXION DAILY ENERGY BEAR 3X |10.28
20120705|25459W359|BRIS|715|DIREXION DAILY BRIC BEAR 3X SH|26.08
20120705|25459W367|BRIL|1051|DIREXION DAILY BRICK BULL 3X S|21.60
20120705|25459W375|INDZ|363|DIREXION DAILY INDIA BEAR 3X S|24.72
20120705|25459W391|RETS|805|DIREXION DAILY RETAIL BEAR 3X |11.35
20120705|25459W417|RETL|175|DIREXION DAILY RETAIL BULL 3X |91.44
20120705|25459W458|SOXL|2743|DIREXION DAILY SEMICONDUCTOR B|29.37
20120705|25459W482|EDZ|60630|DIREXION DAILY EMERGING MARKET|13.83
20120705|25459W540|TMF|1298|DIREXION DAILY 20+ YR TSY BULL|78.99
20120705|25459W565|TYD|2373|DIREXION DAILY 7-10 YR TSY BUL|85.60
20120705|25459W649|LHB|405|DIREXION SHS ETF DAILY LATIN A|13.80
20120705|25459W730|MIDU|14931|DIREXION DAILY MID CAP BULL 3X|34.39
20120705|25459W755|DRN|6313|DIREXION SHS ETF REAL ESTATE B|77.57
20120705|25459W771|YINN|7959|DIREXION SHS ETF CHINA BULL 3X|15.92
20120705|25459W789|DZK|2379|DIREXION DAILY DEVELOPED MARKE|32.46
20120705|25459W847|TNA|1211413|DIREXION DAILY SMALL CAP BULL |57.91
20120705|25459W862|SPXL|6830|DIREXION DAILY S&P 500 BULL 3X|78.34
20120705|25459W888|ERX|3148|DIREXION DAILY ENERGY BULL 3X |42.92
20120705|25459Y207|QQQE|29|DIREXION NASDAQ-100 EQUAL WEIG|37.55
20120705|25459Y603|MATS|46|DIREXION DAILY BASIC MATERIALS|24.75
20120705|25459Y645|RUSL|509|DIREXION DAILY RUSSIA BULL 2X |28.36
20120705|25459Y652|LBJ|43|DIREXION SHS ETF LATIN AMER BU|68.50
20120705|25459Y660|DRV|871|DIREXION SHS ETF REAL ESTATE B|22.33
20120705|25459Y678|TMV|156|DIREXION DAILY 20+ YR TSY BEAR|54.32
20120705|25459Y686|EDC|4986|DIREXION DAILY EMERGING MARKET|82.45
20120705|25459Y694|FAS|388270|DIREXION DAILY FINANCIAL BULL |92.72
20120705|25459Y868|SICK|50|DIREXION DAILY HEALTHCARE BEAR|21.81
20120705|25459Y876|CURE|468|DIREXION DAILY HEALTHCARE BULL|46.12
20120705|254668403|DSCO|442|DISCOVERY LABORATORIES INC|2.51
20120705|254687106|DIS|25|WALT DISNEY CO-DISNEY COMMON|48.59
20120705|25470F104|DISCA|607|DISCOVERY COMMUNICATIONS INC S|54.55
20120705|25470M109|DISH|1791|DISH NETWORK CORP CLA A|28.85
20120705|254709108|DFS|7440|DISCOVER FINANCIAL SERVICES|35.45
20120705|25490A101|DTV|28898|DIRECTV CL A COM STK (DE)|50.29
20120705|25500T108|DITC|744|DITECH NETWORKS INC COM STK|0.86
20120705|25538A105|DNI|2231|DIVIDEND & INCOME FUND (DEL)|3.40
20120705|255876104|DSITY|1337|DIXONS RETAIL PLS SPONSORED AD|0.84
20120705|256135203|RDY|277|DR. REDDY'S LABORATORIES ADS|30.94
20120705|25614T101|DSS|9382|DOCUMENTS SECURITY SYSTEMS INC|3.96
20120705|25659P402|DM|8|DOLAN COMPANY COMMON STOCK|6.53
20120705|25659T107|DLB|877|DOLBY LABORATORIES, INC.|42.69
20120705|256603101|DOLE|3296|DOLE FOOD CO INC NEW CMN STK (|9.42
20120705|256677105|DG|341|DOLLAR GEN CORP NEW COM STK (T|53.76
20120705|256746108|DLTR|7013|DOLLAR TREE INC COM STK HOLDIN|52.02
20120705|25746Q108|DOM|123|DOMINION RES BLACK WARRIOR TR |6.65
20120705|25746U109|D|3003|DOMINION RESOURCES,INC(NEW)|54.23
20120705|25754A201|DPZ|531|DOMINO'S PIZZA INC COM STK|30.89
20120705|257559203|UFS|4644|DOMTAR CORP COM NEW (DE)|78.74
20120705|257738203|DNFGY|2|DONGFENG MOTOR GRP CO LTD UNSP|73.38
20120705|257867101|RRD|12862|R R DONNELLEY & SONS CO|11.95
20120705|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|9.50
20120705|25811P886|DRL|4124|DORAL FINANCIAL CORPORATION (N|1.54
20120705|258278100|DORM|372|DORMAN PRODUCTS INC COM STK|25.96
20120705|258570407|DBLEP|2729|DOUBLE EAGLE PETE COMPY SER A |25.56
20120705|25960P109|DEI|6696|DOUGLAS EMMETT, INC. COM|23.61
20120705|25960R105|PLOW|52|DOUGLAS DYNAMICS, INC COM STK |14.48
20120705|260003108|DOV|354|DOVER CORP|54.23
20120705|260095104|DDE|422|DOVER DOWNS GAM&ENTNMNT INC.|3.00
20120705|260174107|DVD|14|DOVER MOTORSPORTS, INC.|1.33
20120705|260537105|DPO|2337|DOW ENHANCED PREMIUM & INCOME |10.95
20120705|260543103|DOW|1178|DOW CHEMICAL CO;COM USD2.50|31.69
20120705|26138E109|DPS|174|DR PEPPER SNAPPLE GROUP, INC|43.90
20120705|26144M103|DRWI|706|DRAGONWAVE INC COMMON|3.61
20120705|26153C103|DWA|2974|DREAMWORKS ANIMATION SKG INC C|19.49
20120705|261608103|DRC|124|DRESSER-RAND GROUP INC|47.00
20120705|261932107|LEO|2012|DREYFUS STRATEGIC MUNICIPAL|9.45
20120705|26200S101|DHF|7149|DREYFUS HIGH YIELD STRATEGIES |4.53
20120705|26201R102|DMF|5262|DREYFUS MUNICIPAL INCOME|11.14
20120705|26202F107|DSM|35753|DREYFUS STRATEGIC MUM BD FD|9.39
20120705|263534109|DD|85|DU PONT DE NEMOURS;COM USD0.30|49.59
20120705|263534208|DDPRA|95|DU PONT DE NEMOURS $3.50PFD|87.60
20120705|263534307|DDPRB|51|DU PONT DE NEMOURS $4.50PFD|105.59
20120705|26432K108|DUC|387|DUFF & PHELPS UTIL CORP BD TR |12.44
20120705|26433B107|DUF|11130|DUFF & PHELPS CORP CL A COM ST|14.99
20120705|26433C105|DPG|61|DUFF & PHELPS GLOBAL UTIL INC |18.12
20120705|264398207|DEIPY|50|DUKE ENERGY INTL GERACAO PARAN|33.37
20120705|26441C204|DUK|21888|DUKE ENERGY CORPORATION NEW CO|68.69
20120705|264411505|DRE|8414|DUKE REALTY CORP|14.82
20120705|264411679|DREPRO|970|Duke Realty Corporation Dep Sh|26.34
20120705|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|25.30
20120705|264411760|DREPRK|1436|DUKE REALTY CORP DEP SHS 1/10 |25.20
20120705|264411778|DREPRJ|336|DUKE REALITY CORP DEP SHS REPS|25.25
20120705|26483E100|DNB|521|THE DUN & BRADSTREET CORP|71.86
20120705|265269209|DPMLF|3820|DUNDEE PRECIOUS METALS INC|6.31
20120705|265504100|DNKN|188|DUNKIN BRANDS GROUP INC COM|34.30
20120705|26613Q106|DFT|1968|DUPONT FABROS TECHNOLOGY INC C|28.87
20120705|26613Q205|DFTPRA|21088|DUPONT FABROS TECH INC|25.89
20120705|266605104|DRRX|874|DURECT CORPORATION|1.03
20120705|266898105|DUSA|1588|DUSA PHARMACEUTICALS INC|5.20
20120705|26746E103|DYAX|9896|DYAX CORPORATION|2.17
20120705|267700102|DYSOY|1179|DYESOL LTD SPON ADR (AUS)|2.36
20120705|26779V105|DYII|1300|DYNACQ HEALTHCARE INC|0.51
20120705|267888105|BOOM|1162|DYNAMIC MATERIALS CORP|18.29
20120705|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120705|268158102|DVAX|3960|DYNAVAX TECHNOLOGIES CORP|4.35
20120705|26817F104|DVOX|2980|DYNAVOX INC CL A COM STK (DE) |1.06
20120705|26817G300|DYN|27917|DYNEGY INC (DELAWARE) COM|0.59
20120705|26817Q506|DX|4439|DYNEX CAPITAL INC (NEW)|10.27
20120705|268311107|EDAP|123|EDAP TMS S.A. SPONS ADR|1.85
20120705|26833A105|DANG|108338|E-COMMERCE CHINA DANGDANG INC |6.46
20120705|268461654|HILO|1406|EGSHARES LOW VOLATILITY EMERGI|18.82
20120705|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|18.71
20120705|268461837|CHXX|110|EGSHARES CHINA INFRASTRUCTURE |16.54
20120705|268461886|TGEM|100|EGSHARES TELECOM GEMS ETF|19.39
20120705|268648102|EMC|18174|EMC CORPORATION|25.63
20120705|26874R108|E|8849|ENI SPA ADS (EC REPTG 2 ORD SH|44.26
20120705|26875P101|EOG|23956|EOG RESOURCES,INC|94.89
20120705|268780103|EONGY|104|E.ON AG ADS (REPTG 1/3 ORD SHS|21.66
20120705|26882D109|EPIQ|84|EPIQ SYSTEMS INC|12.83
20120705|26884F102|ESBF|1550|E S B FINL CORP|13.26
20120705|26884L109|EQT|1790|EQT CORPORATION COM STK|54.59
20120705|26885B100|EQM|4680|EQT MIDSTREAM PARTNERS L P UNI|24.07
20120705|26922V101|PPLT|26|ETFS PLATINUM TR SHS BEN INT|146.46
20120705|26922W109|GLTR|109|ETFS PRECIOUS METALS BASKET TR|88.38
20120705|26922X107|SIVR|725|ETFS SILVER TR SHS|28.13
20120705|26922Y105|SGOL|345|ETFS GOLD TR SH|160.41
20120705|26923A106|PALL|968|ETFS PALLADIUM TR SHS BEN INT |59.02
20120705|269246401|ETFC|634|E-TRADE FINL CORP COM STK (DE)|8.14
20120705|26926V107|EVEP|1231|EV ENERGY PARTNERS, LP COM UNI|53.16
20120705|26927B100|EWSI|1720000|E-WASTE SYS INC COM STK (NV)|0.03
20120705|269279402|XCO|12025|EXCO RESOURCES, INC. COM|7.70
20120705|269451100|GRF|249|EAGLE CAPITAL GROWTH FUND INC |6.25
20120705|269519104|ECCE|1026|EAGLE FORD OIL & GAS CORP COM |0.19
20120705|26969P108|EXP|100|EAGLE MATERIALS INC|38.09
20120705|26985R104|EROC|3957|EAGLE ROCK ENERGY PARTNERS, L.|9.34
20120705|270321102|ELNK|4282|EARTHLINK INC|7.49
20120705|27579R104|EWBC|2699|EAST WEST BANCORP INC|23.71
20120705|276050101|EBIG|11249|EASTBRIDGE INVESTMENT GROUP CO|0.11
20120705|276217106|NGT|452|EASTERN AMER NAT GAS TRDEP UT |21.32
20120705|276317104|EML|1008|EASTERN CO|19.29
20120705|276534104|EIHI|987|EASTERN INSURANCE HOLDINGS INC|17.59
20120705|276883105|ESRI|1000|EASTERN RESOURCES INC COM STK |0.51
20120705|277276101|EGP|177|EASTGROUP PROPERTIES INC|53.76
20120705|277432100|EMN|371|EASTMAN CHEMICAL CO|50.89
20120705|277461109|EKDKQ|245877|EASTMAN KODAK CO|0.25
20120705|277855102|EHMEF|293|EASYHOME LTD|6.32
20120705|278058102|ETN|13629|EATON CORP|40.49
20120705|27826E104|MMV|1103|EATON VANCE MASS MUNI INC TST |15.35
20120705|27826U108|EVN|3864|EATON VANCE MUNI INC TRUST SBI|14.01
20120705|27826V106|EVJ|5063|EATON VANCE NJ MUNI INC TST|14.80
20120705|27826W104|EVY|984|EATON VANCE NY MUNI INC TST|15.00
20120705|278265103|EV|5974|EATON VANCE CORP NON-VTG|27.55
20120705|27827K109|EIV|105|EATON VANCE MUNI BD FD II|13.15
20120705|27827X101|EIM|189|EATON VANCE|13.50
20120705|27827Y109|ENX|1551|EATON VANCE NY MUNI BOND|13.96
20120705|278279104|EFT|533|EATON VANCE FLOATING RATE INCO|15.66
20120705|27828H105|EVV|6909|EATON VANCE LTD DUR INCM FD SB|16.38
20120705|27828K108|MAB|563|EATON VANCE MASS MUNI BD FD|15.65
20120705|27828L106|EIO|2180|EATON VANCE|15.25
20120705|27828M104|MIW|2307|EATON VANCE MICH MUNI BD FD|16.15
20120705|27828Q105|EFR|276|EATON VANCE SR FLTG RATE FUND |15.29
20120705|27828R103|EMJ|1336|EATON VANCE NJ MUNI BD FD|15.00
20120705|27828S101|ETG|19423|EATON VANCE TAX ADV GLB DVD IN|13.56
20120705|27828U106|ETO|652|EATON VANCE TAX-ADVANTAGED GLO|18.51
20120705|27828V104|EVG|816|EATON VANCE SHORT DURATION DIV|16.65
20120705|27828W102|EIP|1339|EATON VANCE|14.90
20120705|27829C105|ETW|2863|EATON VANCE TAX-MANAGED GLOBAL|10.50
20120705|27829F108|EXG|5024|EATON VANCE TAX MANAGED GLOBAL|8.37
20120705|27829L105|EOT|4864|EATON VANCE NATL MUN OPPORTUNI|22.35
20120705|27829M103|EXD|2819|EATON VANCE TAX ADVTGE BD OPT |17.45
20120705|278614201|EBCOY|151|EBARA CORP ADR|38.31
20120705|278642103|EBAY|10172|EBAY INC|41.20
20120705|278715206|EBIX|4351|EBIX INC|20.51
20120705|27875T101|ECHO|106|ECHO GLOBAL LOGISTICS INC COM |18.40
20120705|27876L107|ECTE|13505|Echo Therapeutics, Inc. Common|1.78
20120705|278865100|ECL|114|ECOLAB INC|68.96
20120705|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|11.51
20120705|279158109|EC|3874|ECOPETROL S A SPONSORED ADS (C|56.68
20120705|27922X105|ESPH|125|Ecosphere Technologies, Inc. C|0.46
20120705|27943Q105|EF|1177|EDELMAN FINL GROUP INC COM STK|8.70
20120705|28140H104|EDR|55670|EDUCATION REALTY TRUST INC|11.33
20120705|28140M103|EDMC|37886|EDUCATION MGMT CORP NEW COM ST|6.68
20120705|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|3.99
20120705|28176E108|EW|118|EDWARDS LIFESCIENCES CORP|103.95
20120705|28225C806|EGAN|778|EGAIN COMMUNICATIONS CORPORATI|5.35
20120705|28238P109|EHTH|259|EHEALTH, INC. COM STK|17.55
20120705|28257U104|BAGL|393|EINSTEIN NOAH RESTAURANT GROUP|17.68
20120705|282812106|ECPN|29426|EL CAPITAN PRECIOUS METALS INC|0.22
20120705|282914100|EGHT|3122|8X8 INC-NEW|4.23
20120705|283702108|EPB|897|EL PASO PIPELINE PARTNERS, L.P|33.85
20120705|284131208|ELN|14327|ELAN CORP ADS(RP1 ORD4IRISH PN|14.13
20120705|284902103|EGO|7230|ELDORADO GOLD CORP (NEW)|12.94
20120705|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|11.76
20120705|285512109|EA|9195|ELECTRONIC ARTS INC|12.59
20120705|286082102|EFII|214|ELECTRONICS FOR IMAGING INC|16.40
20120705|286202205|ETAK|26659|ELEPHANT TALK COMMUNICATIONS, |1.85
20120705|28659T200|ELTP|29273|ELITE PHARMACEUTICAL|0.12
20120705|28849P100|ELLI|2292|ELLIE MAE INC|18.60
20120705|288522303|EFC|200|ELLINGTON FINL LLC (DE)|21.55
20120705|288853104|PERY|302|PERRY ELLIS INT'L INC|20.84
20120705|290138205|LONG|590|ELONG, INC. AMERICAN DEPOSITAR|11.55
20120705|290160100|ELRNF|1194|ELRON ELECTR INDS LTD ORD|3.85
20120705|290348101|ELT|19168|ELSTER GROUP SE SPONSORED ADR |20.38
20120705|29082A107|ERJ|400|EMBRAER SA SPON ADR REPSTG 4 C|26.71
20120705|290828102|EMCF|203|EMCLAIRE FINL CORP|19.00
20120705|29084Q100|EME|9000|EMCOR GROUP INC|28.64
20120705|290846203|EMKR|1409|EMCORE CORP|4.51
20120705|29089Q105|EBS|280|EMERGENT BIOSOLUTIONS INC COM |15.79
20120705|291005106|ESC|1564|EMERITUS CORP|18.19
20120705|291011104|EMR|131468|EMERSON ELECTRIC CO|45.54
20120705|291525103|EMMS|1281|EMMIS COMMUNICATIONS CRP CL A |1.73
20120705|29156L104|NUVI|150|EMO CAPITAL CORP COM STK|0.30
20120705|29165T106|EFGU|887|EMPIRE FILM GROUP, INC. COMMON|0.02
20120705|29244T101|EOC|1056|EMPRESA NACIONAL CHILE(RP30SHS|51.92
20120705|292448206|ICA|3634|EMPRESAS ICA, S.A. DE C.V. ADS|7.46
20120705|292475209|ELX|3006|EMULEX CORP|7.25
20120705|29248L104|ENGGY|2327|Enagas sa Unsponsored ADR (Spa|9.18
20120705|29250N105|ENB|1|ENBRIDGE INC|40.24
20120705|29250R106|EEP|3549|ENBRIDGE ENERGY PARTNERS L.P. |30.14
20120705|29250X103|EEQ|586|ENBRIDGE ENERGY MANAGEMENT LLC|31.42
20120705|292505104|ECA|21822|ENCANA CORPORATION|20.98
20120705|292554102|ECPG|34|ENCORE CAPITAL GROUP INC|30.08
20120705|292562105|WIRE|186|ENCORE WIRE CORP|28.05
20120705|29258Y103|EXK|87|ENDEAVOUR SILVER CORP|8.64
20120705|29259G200|END|12229|ENDEAVOUR INTERNATIONAL CORP N|8.93
20120705|29264F205|ENDP|181|ENDO HEALTH SOLUTIONS INC COM |30.48
20120705|29265N108|EGN|2995|ENERGEN CORP|46.43
20120705|29266R108|ENR|2112|ENERGIZER HOLDINGS INC|75.35
20120705|29266S106|ELGX|208|ENDOLOGIX INC|15.37
20120705|29266X105|ENGFF|200|ENERGULF RESOURCES INC|0.37
20120705|29267H208|ENHPRA|2417|ENDURANCE SPECIALTY HOLDINGS L|27.05
20120705|292671104|EFRFF|2357209|Energy Fuels Inc Ordinary Shar|0.16
20120705|29268A103|EGDFF|2493|ENERGOLD DRILLING CORP (CDA)|3.90
20120705|29268F102|EGTK|970|ENERGTEK INC. COMMON STOCK|0.07
20120705|29269A102|ECYT|2028|ENDOCYTE INC COM|8.26
20120705|29269K100|NDRO|435|ENDURO ROYALTY TRUST REPTSG BE|16.99
20120705|29269W104|EEDG|243452|ENERGY EDGE TECHNOLOGIES CORPO|0.14
20120705|29269X102|ENZR|52750|ENERGIZER RES INC COM STK (MN)|0.32
20120705|29270J100|ERII|4453|ENERGY RECOVERY, INC. COM STK |2.45
20120705|29270U303|EPL|562|ENERGY PARTNERS LTD COMMON STO|17.43
20120705|29271Q103|ESA|1700|ENERGY SVCS OF AMER CORP|2.20
20120705|29273R109|ETP|1033|ENERGY TRANSFER PARTNERS LP|44.56
20120705|29273V100|ETE|2721|ENERGY TRANSFER EQUITY, L.P.|40.92
20120705|29274F104|ENI|4401|ENERSIS S.A. ADR (50 SHS COM) |18.86
20120705|292747102|EWCLY|123|ENERGY WORLD CORP LTD SPON ADR|11.55
20120705|29275Y102|ENS|244|ENERSYS COM STK|36.14
20120705|292756202|ES|890|ENERGYSOLUTIONS INC. COM|1.81
20120705|292766102|ERF|1055|ENERPLUS CORPORATION (CDA)|13.13
20120705|293306106|ENG|598|ENGLOBAL CORP|1.46
20120705|293389102|EBF|4|ENNIS INC COM|16.17
20120705|29355A107|ENPH|5758|ENPHASE ENERGY, INC COM STK|6.19
20120705|29355M200|ENA|1000237|ENOVA SYSTEMS INC COM (NEW)|0.06
20120705|29355X107|NPO|466|ENPRO INDUSTRIES INC.|37.46
20120705|293570107|ESVIF|10900|ENSIGN ENERGY SERVICES INC.|14.24
20120705|29358P101|ENSG|170|ENSIGN GROUP INC COM STK (DE) |28.73
20120705|293639100|ETM|4842|ENTERCOM COMMUNICATIONS CL-A|6.32
20120705|29364D605|EGYKP|108|ENTERGY ARKANSAS INC $6.08 PFD|99.00
20120705|29364D779|EAA|1101|ENTERGY ARKANSAS, INC 1ST MTG |27.67
20120705|29364G103|ETR|419|ENTERGY CORP (NEW)|68.53
20120705|29364N835|EMZ|93|ENTERGY MISS INC 1ST MTG BD|28.75
20120705|29364N843|EFM|3918|ENTERGY MISSISSIPPI, INC 1ST M|28.22
20120705|29364N876|EMQ|1297|ENTERGY MISS INC 1ST MTG BDS|26.54
20120705|29364W306|ELB|4040|ENTERGY LOUISIANA, LLC 1ST MTG|27.94
20120705|29364W405|ELA|3082|ENTERGY LOUSIANA LLC 1ST MTG B|27.67
20120705|29365M208|ETRM|5952|ENTEROMEDICS INCCOM STK (DE)|3.27
20120705|29365T203|EDT|555|ENTERGY TEX INC MTG BD 7.875 S|29.24
20120705|293668109|EBTC|1035|ENTERPRISE BANCORP INC. MASS|16.75
20120705|293792107|EPD|14998|ENTERPRISE PRODS PARTNERS LP|51.76
20120705|29380T105|EPR|2821|ENTERTAINMENT PROPS TRUST|41.95
20120705|29380T402|EPRPRC|2470|ENTERTAINMENT PPTYS TRUST 5.75|19.00
20120705|29382R107|EVC|13267|ENTRAVISION COMMUNICATNS CL A |1.39
20120705|29383G100|EGI|1535|ENTREE GOLD INC (CANADA)|0.64
20120705|29383T102|ENTB|34872|ENTEST BIOMEDICAL INC COM STK |0.01
20120705|29383V206|EGT|62|ENTERTAINMENT GAMING ASIA|2.91
20120705|29384R105|ENTR|1682|ENTROPIC COMMUNICATIONS INC CO|5.67
20120705|29390Q109|EQU|630|EQUAL ENERGY LTD COM|2.69
20120705|293904108|ENZN|546|ENZON PHARMACEUTICALS INC|6.99
20120705|29403V103|EVTN|1500|ENVIRO VORAXIAL TECH INC|0.01
20120705|29404K106|ENV|127|ENVESTNET, INC. COM STK|12.28
20120705|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120705|294077102|EVSP|1780|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120705|294100102|ENZ|7945|ENZO BIOCHEM,INC.|1.68
20120705|29411J100|EXNT|1178|ENXNET INC|0.10
20120705|29414B104|EPAM|583|EPAM SYS INC COM STK (DE)|17.06
20120705|29428R103|EPHC|45|EPOCH HOLDING CORP|23.57
20120705|29429D103|EPOC|2363|EPOCRATES INC COMMON|8.21
20120705|29438A108|PUNK|1334|EPUNK, INC.|1.68
20120705|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.88
20120705|294429105|EFX|3520|EQUIFAX INCORPORATED|47.95
20120705|29444U502|EQIX|165|EQUINIX INC|177.38
20120705|29472R108|ELS|1548|EQUITY LIFESTYLE PROPERTIES, I|70.35
20120705|29472R207|ELSPRA|464|EQUITY LIFESTYLE PPTYS INC|25.83
20120705|294752100|EQY|25|EQUITY ONE INC|21.66
20120705|29476L107|EQR|108011|EQUITY RESIDENTIAL|63.46
20120705|29476L784|EQRPRN|25|EQUITY RESIDENTIAL DEP SHS REP|25.62
20120705|294766100|EQS|1038|EQUUS TOTAL RETURN, INC COM|2.30
20120705|29481V108|ERT|152334|ERESEARCH TECH INC|7.98
20120705|29482P100|EAC|111|ERICKSON AIR-CRANE INC COM STK|6.86
20120705|294821608|ERIC|5802|ERICSSON L M TEL CO ADR CL B S|9.24
20120705|29530P102|ERIE|188|ERIE INDEMNITY CO CL-A|72.06
20120705|296036304|EBKDY|216|Erste Group Bank AG Sponsored |9.71
20120705|296056104|ESCA|960|ESCALADE INC|5.80
20120705|29666V204|ESPGY|2502|ESPRIT HOLDINGS LTD-HKD SPONSO|2.60
20120705|29669R101|EEYUF|76|ESSENTIAL ENERGY SVCS LTD COM |1.80
20120705|297178105|ESS|2465|ESSEX PROPERTY TRUST INC|155.85
20120705|297187106|ESSX|2854|ESSEX RENTAL CORP. COMMON STOC|3.50
20120705|29759W101|DEG|971|ETABLISSEMENT DELHZ ADS (1ORD)|36.80
20120705|297602104|ETH|52|ETHAN ALLEN INTERIORS INC|20.20
20120705|29843R100|EMXX|30364|EURASIAN MINERALS INC|2.00
20120705|298736109|EEFT|91|EURONET WORLDWIDE INC|17.98
20120705|29875W100|EADSY|571|European Aeronautic Defence An|35.83
20120705|298768102|EEA|1213|THE EUROPEAN EQUITY FUND INC. |6.25
20120705|29911Q208|EVBN|790|EVANS BANCORP INC NEW|17.95
20120705|29977A105|EVR|2921|EVERCORE PARTNERS INC. CL-A CO|24.47
20120705|29980R202|REPRB|188|EVEREST RE CAP TR II 6.20% TR |25.30
20120705|30049A107|EPM|2467|EVOLUTION PETROLEUM CORP COM|8.60
20120705|30049R209|EVOL|418|EVOLVING SYSTEMS INC COM STK|5.52
20120705|30050D107|EVOGF|5000|EVOLVING GOLD CORP|0.20
20120705|300614500|EXA|298382|EXA CORPORATION COM STK (DE)|10.50
20120705|30063P105|EXAS|720|EXACT SCIENCES CORPORATION|11.18
20120705|30064E109|EXAC|691|EXACTECH INC|16.90
20120705|300645108|EXAR|559|EXAR CORP (DE)|8.36
20120705|30068C109|EXL|69|EXCEL TRUST , INC COM STK|12.10
20120705|30069C108|EXLLF|9298|EXCELLON RESOURCES INC (F)|0.63
20120705|301505103|YMLP|6426|EXCHANGE TRADED CONCEPTS TR YO|18.81
20120705|30161N101|EXC|4478|EXELON CORPORATION|37.41
20120705|30161Q104|EXEL|2628|EXELIXIS INC|5.89
20120705|301835104|XRA|1145|EXETER RESOURCE CORPORATION|1.71
20120705|302051206|XIDE|2673|EXIDE TECHNOLOGIES NEW COM|3.43
20120705|302081104|EXLS|1041|EXLSERVICE HOLDINGS, INC. COM |24.26
20120705|30212P303|EXPE|3233|EXPEDIA INC DEL COM NEW|48.67
20120705|302130109|EXPD|1342|EXPEDITORS INTL OF WASH INC|39.26
20120705|30214U102|EXPO|532|EXPONENT INC|54.01
20120705|30215D109|EXSFF|5544|EXPLOR RESOURCES INC|0.15
20120705|30219E103|EXPR|572|EXPRESS, INC COM STK|18.36
20120705|30219G108|ESRX|18|EXPRESS SCRIPTS HLDG CO COM ST|55.01
20120705|30225N105|EXLP|138|EXTERRAN PARTNERS LP COM UTS R|20.05
20120705|30225T102|EXR|3551|EXTRA SPACE STORAGE INC|30.85
20120705|302251103|EXETF|2505|EXTENDICARE REAL ESTATE INVT T|7.30
20120705|30226D106|EXTR|673|EXTREME NETWORKS INC|3.60
20120705|30227B109|XG|11987|EXTORRE GOLD MINES LTD. ORDINA|4.19
20120705|30231G102|XOM|16280|EXXON MOBIL CORPORATION|86.28
20120705|30241L109|FEIC|22|FEI COMPANY|49.00
20120705|302445101|FLIR|1423|FLIR SYSTEMS INC|19.71
20120705|30247C301|FBRC|5883|FBR & CO.COM|2.80
20120705|30249U101|FTI|296|FMC TECHNOLOGIES INC|41.67
20120705|302491303|FMC|5003|FMC CORP NEW|54.04
20120705|302519202|FNBN|4147|FNB CORP N C COM STK|12.94
20120705|30252D103|FMTIF|40600|FMI HLDGS LTD COM|0.45
20120705|302520101|FNB|2376|F N B CORP (PA)|11.28
20120705|30257V207|NEEPRC|239|FPL GROUP CAP TR I PFD TR|26.09
20120705|302693106|FXCM|252|FXCM INC CL A COM STK (DE)|12.00
20120705|302695101|FXEN|36|FX ENERGY INC|6.07
20120705|30303M102|FB|9999|FACEBOOK INC CL A COM STK (DE)|31.20
20120705|303075105|FDS|2630|FACTSET RESEARCH SYSTEMS INC|93.88
20120705|303726103|FCS|406|FAIRCHILD SEMICONDUCTOR INTL I|14.17
20120705|305560302|FRP|1491|FAIRPOINT COMMUNICATIONS INC. |6.28
20120705|306071101|FOLGF|5813|FALCON OIL & GAS LTD|0.13
20120705|306137100|FALC|5477|FALCONSTOR SOFTWARE, INC|2.68
20120705|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120705|307000109|FDO|590|FAMILY DOLLAR STORES|67.28
20120705|307305102|FANUY|2624|FANUC CORPORATION UNSPONSORED |27.29
20120705|309562106|FFKT|500|FARMERS CAPITAL BANK CORP|6.89
20120705|309627107|FMNB|2074|FARMERS NATL BANK CRP-OHIO|6.45
20120705|31188H101|FRCOY|446|Fast Retailing Co Ltd Unsponso|19.68
20120705|311900104|FAST|1|FASTENAL CO|40.80
20120705|313148108|AGMA|52|FED AGRICLTRAL MTG CP CL A VTG|20.20
20120705|313148306|AGM|312|FED AGRICLT MTG CP CL C NON-VT|26.37
20120705|313400673|FMCKM|4922|FEDERAL HOME LOAN MTG CORP 5.5|0.51
20120705|313549404|FDML|277|FEDERAL MOGUL CORP COM STK (MI|11.47
20120705|313586109|FNMA|15070|FANNIE MAE|0.26
20120705|313586752|FNMAS|610|FEDERAL NATIONAL MORTGAGE ASSO|1.62
20120705|313586778|FNMAI|500|Federal National Mortgage Asso|0.25
20120705|313586802|FNMAO|90|FANNIE MAE VRRT NONCM PFD SR G|1.05
20120705|313747206|FRT|3700|FEDERAL REALTY INVEST TR SBI|106.50
20120705|314162108|FTT|674|FEDERATED ENHANCED TREAS INCM |14.50
20120705|314211103|FII|5968|FEDERATED INVESTORS INC CL B|21.99
20120705|31423M105|FPT|1936|FEDERATED PREMIER INTERMED MUN|15.24
20120705|31423P108|FMN|1881|FEDERATED PREMIER MUNICIPAL IN|16.68
20120705|31428X106|FDX|403|FEDEX CORPORATION|92.60
20120705|31429Y103|ADY|907|FEIHE INTERNATIONAL INC (UT)|6.90
20120705|314462102|FHCO|217084|FEMALE HEALTH CO. (THE)|6.03
20120705|315293100|FGP|2030|FERRELLGAS PARTNERS LP COM UTS|19.00
20120705|315405100|FOE|1559|FERRO CORP|4.92
20120705|315616102|FFIV|733|F5 NETWORKS INC|100.64
20120705|315621888|FIATY|2986|FIAT SPA NEW ADS REP 1 ORD SH |5.21
20120705|31573A109|FBR|133544|FIBRIA CELULOSE SA SPONSORED A|7.73
20120705|315912808|ONEQ|3|FIDELITY NASDAQ COMPOSITE INDE|117.21
20120705|31620M106|FIS|6119|FIDELITY NATIONAL INFORMATION |34.80
20120705|31620R105|FNF|3262|FIDELITY NATIONAL TITLE GROUP,|19.39
20120705|316394105|LION|1618|FIDELITY SOUTHERN CORP|8.70
20120705|31647Q106|FMO|865|FIDUCIARY/CLAYMORE MLP OPPORTU|22.60
20120705|316500107|FDUS|852|FIDUS INVT CORP|15.21
20120705|316570100|FPP|1959|FIELDPOINT PETROLEUM CORP|3.83
20120705|31660B101|FRGI|345|FIESTA RESTAURANT GROUP INC CO|13.87
20120705|316773100|FITB|11653|FIFTH THIRD BANCORP (OHIO)|13.50
20120705|31678A103|FSC|42013|FIFTH STREET FINANCE CORP COM |10.24
20120705|31678W204|FTBPRACL|503|FIFTH THIRD CAP TR V GTD TR PF|25.44
20120705|316827104|JOBS|497|51JOB INC (ADR)|46.19
20120705|317585404|FISI|184|FINANCIAL INSTITUTIONS INC|17.40
20120705|31787A507|FNSR|374|FINISAR CORP NEW COM STK (DE) |14.71
20120705|317923100|FINL|3156|FINISH LINE INC CL-A|20.69
20120705|318071404|FINGF|25|FINNING INTL INC|23.93
20120705|31848L104|FABK|843|FIRST ADVANTAGE BANCORP COM ST|13.50
20120705|31849P104|MXN|4220|FIRST AMERICAN MINNESOTA MUNI |17.96
20120705|31850X103|FASV|174|FIRST AMERN SILVER CORP COM ST|0.05
20120705|318672706|FBP|45624|FIRST BANCORP COM STK NEW (PR)|3.93
20120705|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.20
20120705|319395109|FCAL|25|FIRST CALIF FINL GROUP INC COM|6.84
20120705|31942D107|FCFS|50|FIRST CASH FINANCIAL SVCS INC |41.17
20120705|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|4.70
20120705|31946M103|FCNCA|85|FIRST CITIZENS BKCSHARES CL-A |169.19
20120705|319829107|FCF|3800|FIRST COMMONWEALTH FINL CORP|6.85
20120705|32002T107|FSTC|200|FIRST CORP COMMON STOCK (CO)|0.62
20120705|32020F303|FFBH|1429|FIRST FED BANCSHARES ARK INC C|8.50
20120705|32020R109|FFIN|2743|FIRST FINL BANKSHARES INC|35.31
20120705|320209109|FFBC|914|FIRST FINANCIAL BANCORP (OH)|16.51
20120705|320218100|THFF|73|FIRST FINL CORP (INDIANA)|30.14
20120705|32022K102|FFNW|319|FIRST FINANCIAL NORTHWEST, INC|8.11
20120705|320239106|FFCH|1455|FIRST FINANCIAL HLDGS INC|10.30
20120705|320517105|FHN|6078|FIRST HORIZON NATIONAL CORPORA|8.74
20120705|32054K103|FR|7500|FIRST INDUTRIAL REALTY TR INC |12.99
20120705|32054K798|FRPRJ|689|First Industrial Realty Trust,|24.35
20120705|32055Y201|FIBK|351|FIRST INTST BANCSYSTEM INC CL |14.30
20120705|320734106|FLIC|29|FIRST LONG ISLAND CORP|29.21
20120705|320744105|FMFC|1398|FIRST M & F CORP|5.50
20120705|32076V103|AG|3186|FIRST MAJESTIC SILVER CORP ORD|15.50
20120705|320817109|FRME|164|FIRST MERCHANTS CORP|12.74
20120705|320867104|FMBI|9137|FIRST MIDWEST BANCORP (DEL)|11.09
20120705|33582V108|FNFG|4430|FIRST NIAGARA FINANCIAL GROUP |7.73
20120705|335889200|FPAFY|792|FIRST PACIFIC LTD SPONS ADR|5.39
20120705|33610F307|FPOPRA|136|FIRST POTOMAC RLTY TR CUMLV RE|25.31
20120705|33616C100|FRC|10901|FIRST REP BK SAN FRANCISCO CAL|33.62
20120705|33616C407|FRCPRB|1461|FIRST REP BK SF DEP SHS REPSTG|25.65
20120705|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|26.00
20120705|336433107|FSLR|525134|FIRST SOLAR, INC. COM|15.67
20120705|33645F108|FSSB|142|FIRST STAR BANCORP INC (PA)|11.50
20120705|336917109|FDL|281364|FIRST TR MORNINGSTAR DIVIDEND |18.83
20120705|336920103|FPX|5|FIRST TRUST US IPO INDEX FD|27.50
20120705|33731K102|FEO|742|FIRST TRUST/ABERDEEN EMERGING |19.87
20120705|337318109|FFA|4859|FIRST TRUST ENHANCED EQUITY IN|11.75
20120705|33733A102|FNI|128|FIRST TR ISE CHINDIA INDEX FD |19.30
20120705|33733C108|FAB|3|FIRST TR MULTI CAP VALUE ALPHA|30.40
20120705|33733E104|FDV|99|FIRST TRUST STRATEGIC VAL INDX|22.96
20120705|33733E203|FBT|6211|FIRST TRUST NYSE ARCA BIOTECHN|45.24
20120705|33733F101|FAD|34|FIRST TR MULTI CAP GROWTH ALPH|31.67
20120705|33733G109|FGB|1241|FIRST TRUST SPECIALTY FINANCE |7.55
20120705|33733H107|BICK|2|FIRST TRUST ISE BICK INDEX FUN|22.86
20120705|33733J103|CU|1210|FIRST TRUST ISE GLOBAL COPPER |26.27
20120705|33733U108|FCT|10618|FIRST TR SR FLTG RT INCM FD II|14.60
20120705|33734E103|FMY|3811|FIRST TRUST MORTGAGE INCOME FU|19.73
20120705|33734H106|FVD|4074|FIRST TR VALUE LINE DIVID INDE|16.99
20120705|33734J102|FCG|74512|FIRST TR ISE REVERE NAT GAS IN|16.83
20120705|33734K109|FEX|4|FIRST TR LARGE CAP CORE ALPHDE|28.77
20120705|33734X101|FXD|100|FIRST TR EXCHANGE-TRADED FD|20.73
20120705|33734X143|FXH|155|FIRST TR EXCHANGE TRD FD HEALT|31.04
20120705|33734X150|FXR|31|FIRST TRUST INDUSTRIALS/PRODUC|17.95
20120705|33734X200|FGD|86|FIRST TR EXCHANGE TRD FD II FI|22.58
20120705|33734X309|CARZ|6|FIRST TR NASDAQ GLOBAL AUTO|24.11
20120705|33734Y109|FYX|182|FIRST TR SMALL CAP CORE ALPHAD|32.26
20120705|337345102|QTEC|1092|FIRST TRUST NASDAQ 100 TECHNOL|25.37
20120705|33735B108|FNX|1652|FIRST TR MID CAP CORE ALPHADEX|35.02
20120705|33735G107|FVL|122|FIRST TR VALUE LINE 100 EXCHAN|12.87
20120705|33735J101|FTA|1010|FIRST TR LARGE CAP VALUE|28.10
20120705|33735T109|FDD|359|FIRST TRUST STOXX EUROPEAN SEL|11.38
20120705|337353304|FHY|1311|FIRST TR STRATEGIC HIGH INC FD|17.13
20120705|33736N101|FFR|3|FIRST TR EPRA/NAREIT DEVEL MKT|36.85
20120705|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|25.21
20120705|33737A108|GRID|2|FIRST TR NASDAQ CLEAN EDGE SMA|26.84
20120705|33737C104|PLTM|142|FIRST TRUST ISE GLOBAL PLATINU|14.76
20120705|33737J109|FPA|1000|FIRST TRUST ASIA PACIFIC EX-JA|23.69
20120705|33737J117|FEP|459|FIRST TRUST EUROPE ALPHADEX FU|21.93
20120705|33737J133|FBZ|263|FIRST TRUST BRAZIL ALPHADEX FU|22.69
20120705|33737J174|FDT|502|FIRST TRUST DEVELOPED MARKETS |38.54
20120705|33737J182|FEM|637|FIRST TRUST EMERGING MARKETS A|23.08
20120705|33737J190|FGM|239|FIRST TRUST GERMANY ALPHADEX F|27.42
20120705|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|27.55
20120705|33737K106|FONE|2|FIRST TRUST NASDAQ CEA SMARTPH|22.64
20120705|33737M102|FNY|1948|FIRST TRUST MID CAP GROWTH ALP|19.93
20120705|33737M201|FNK|759|FIRST TRUST MID CAP VALUE ALPH|20.35
20120705|33737M409|FYT|883|FIRST TRUST SMALL CAP|20.56
20120705|33737M508|FMK|208|FIRST TRUST MEGA CAP ALPHADEX |18.19
20120705|33738D101|EMLP|50200|FIRST TR EXCHANGE-TRADED IV|20.63
20120705|33738E109|FSD|5890|FIRST TRUST HIGH INCOME LONG/S|17.88
20120705|33738G104|FEN|1420|FIRST TRUST ENERGY INCOME &|31.75
20120705|33740N105|FUBC|1336|1ST UNITED BANCORP, INC. (FL) |6.15
20120705|337493100|FWV|15|FIRST WEST VIRGINIA BANCRP INC|15.02
20120705|33761N109|FSRV|4153|FIRSTSERVICE CORP (F) VTG|27.07
20120705|33765W105|FGOCQ|11|FIRSTGOLD CORP. COMMON STOCK|.
20120705|33766Y100|SVVC|916|FIRSTHAND TECHNOLOGY VALUE FD |17.59
20120705|337738108|FISV|3494|FISERV INC|72.86
20120705|337756209|FSCI|309|FISHER COMMUNICATIONS INC|31.00
20120705|337915102|FMER|1376|FIRSTMERIT CORP|16.76
20120705|337930507|FBC|10000|FLAGSTAR BANCORP INC|0.81
20120705|337932107|FE|6938|FIRSTENERGY CORP|49.84
20120705|33832D106|FVE|1544|FIVE STAR QUALITY CARE INC|3.25
20120705|33834B207|TFG|2025|FIXED INCM TR GLD SACHS SUB NT|26.14
20120705|338478100|FFC|976|FLAHERTY & CRUMRINE/CLAYMORE P|18.71
20120705|338479108|FLC|130|FLAHERTY & CRUMRINE/CLAYMORE T|19.42
20120705|33848E106|PFO|3523|FLAHERTY & CRUMRINE PFD INCM O|11.46
20120705|338480106|PFD|898|FLAHERTY & CRUMRINE PFD INCM F|14.24
20120705|338488109|FLML|784|FLAMEL TECHNOLOGIES SA ADR|4.63
20120705|33889X203|FBFPRMCL|1331|FLEET CAPITAL TRUST VIII PFD|25.17
20120705|339041105|FLT|6421|FLEETCOR TECHNOLOGIES INC COM |35.60
20120705|33938W206|FLXT|4029|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20120705|339382103|FLXS|285|FLEXSTEEL INDUSTRIES INC|20.82
20120705|33939L407|GUNR|42|FLEXSHARES TR MORNINGSTAR GLOB|33.73
20120705|33939L506|TDTT|2271|FLEXSHARES TR IBOXX 3 YR TARGE|25.19
20120705|343389102|FTK|39738|FLOTEK INDUSTRIES INC|9.59
20120705|343412102|FLR|210|FLUOR CORPORATION (NEW)|49.98
20120705|343468104|FLOW|318|FLOW INTL CORP|3.20
20120705|34354P105|FLS|895|FLOWSERVE CORP|117.30
20120705|34385P108|FLDM|185|FLUIDIGM CORP (DELAWARE)|15.37
20120705|343873105|FFIC|74|FLUSHING FINANCIAL CORPORATION|13.74
20120705|34407D109|FLY|586|FLY LEASING LIMITED ADS REPSTG|13.09
20120705|34415V109|FMCN|81981|FOCUS MEDIA HOLDING LTD SPON A|23.42
20120705|34416E106|FCSMF|15702|FOCUS GRAPHITE INC COM (CDA)|0.80
20120705|34416W700|FMM|280|FOCUSSHARES TR MORNINGSTAR MID|24.83
20120705|34416W783|FTQ|8723|FOCUSSHARES TR MORNINGSTAR TEC|27.14
20120705|34416W791|FRL|2690|FOCUSSHARES TR MORNINGSTAR REA|28.27
20120705|34416W809|FOS|1|FOCUSSHARES TR MORNINGSTAR SMA|24.69
20120705|34416W858|FCD|19|FOCUSSHARES TR MORNINGSTAR CON|29.42
20120705|344798202|VIFL|1500|FOOD TECHNOLOGY SERVICE, INC|6.98
20120705|344849104|FL|7249|FOOT LOCKER INC;COM USD0.01|31.00
20120705|345143101|FES|70084|FORBES ENERGY SVCS LTD COM (TX|4.70
20120705|345196109|FORC|6567|Force Energy Corp.|0.02
20120705|345370852|FPRA|21546|FORD MOTOR CO 7.50% NTS 6/10/4|27.56
20120705|345370860|F|969279|FORD MOTOR CO;COM STK USD0.01 |9.60
20120705|345550107|FCEA|5622|FOREST CITY ENTERPRISES CL-A|14.88
20120705|345550404|FCY|86283|FOREST CITY ENTERPRISES INC SR|23.83
20120705|346091705|FST|59501|FOREST OIL CORPORATION|7.22
20120705|346563109|FORR|129|FORRESTER RESEARCH INC|34.41
20120705|347200107|FDI|5528|FORT DEARBORN INCOME SECS|16.46
20120705|34954W104|FRF|100|FORTEGRA FINL CORP COM STK (DE|8.00
20120705|34958B106|FIG|200|FORTRESS INVESTMENT GROUP LLC |3.51
20120705|34958D102|FIGI|5696|FORTRESS INTL GROUP INC COM ST|0.41
20120705|34959A206|FSUGY|301|FORTESCUE METAL GROUP LTD AMER|10.00
20120705|34959E109|FTNT|98|FORTINET INC COM STK (DE)|24.20
20120705|34963X200|FFI|5788|FORTUNE INDUSTRIES INC|0.16
20120705|34964C106|FBHS|236|FORTUNE BRANDS HOME & SEC INC |23.43
20120705|34984V100|FET|58|FORUM ENERGY TECHNOLOGIES INC |20.50
20120705|349845206|FMNL|25045|FORUM NATIONAL INVESTMENTS, LT|2.00
20120705|349882100|FOSL|8122|FOSSIL INC|71.99
20120705|349915108|FSM|16976|FORTUNA SILVER MINES, INC.|3.85
20120705|35137T108|FXCB|398|FOX CHASE BANCORP INC COM STK |14.80
20120705|351680202|CHEP|1|QUANTSHARES US MKT NEUTRAL VAL|23.82
20120705|35177Q105|FTE|1274|FRANCE TELECOM ADS(RP 1 ORD FF|13.22
20120705|351858105|FNV|5734|FRANCO NEV CORP COMMON (CANADA|46.25
20120705|353469109|FC|759|FRANKLIN COVEY CO.|10.47
20120705|353514102|FELE|20|FRANKLIN ELECTRIC CO|52.02
20120705|35353C102|FRNK|904|FRANKLIN FINL CORP VA COM STK |16.65
20120705|354613101|BEN|1267|FRANKLIN RESOURCES|113.92
20120705|35471R106|FSP|3949|FRANKLIN STREET PROPERTIES COR|10.85
20120705|35472T101|FTF|89|FRANKLIN TEMPLETON LTD DUR INC|14.17
20120705|355470105|FNEVY|100|Fraser & Neave Limited Unspons|28.10
20120705|356108100|FRED|67|FREDS INC CL-A|15.81
20120705|35637A203|FRDM|3749|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120705|356500108|FRHLF|60|FREEHOLD ROYALTY LTD ORDINARY |18.25
20120705|35671D857|FCX|2609|FREEPORT-MCMORAN COPPER & GOLD|35.21
20120705|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|22.20
20120705|358010106|FEIM|451|FREQUENCY ELECTRONICS INC|8.05
20120705|35804E103|FRHV|87|FRESH HARVEST PRODUCTS, INC CO|.
20120705|35804H106|TFM|38|THE FRESH MARKET, INC COM STK |55.87
20120705|358453306|FFN|33180|FRIENDFINDER NETWORKS INC COM |0.95
20120705|358748101|FRS|187|FRISCH'S RESTAURANTS INC|28.67
20120705|35906A108|FTR|106693|FRONTIER COMMUNICATIONS CORPOR|3.99
20120705|359523107|FTEK|414|FUEL TECH, INC. COMMON STK|4.87
20120705|359671104|FULL|1939|FULL CIRCLE CAPITAL CORP COM S|7.67
20120705|359678109|FLL|696|FULL HOUSE RESORTS INC|2.90
20120705|35968B101|FMBV|40556|FULL MOTION BEVERAGE INC COM S|0.03
20120705|359694106|FUL|1451|FULLER H B CO|31.28
20120705|360271100|FULT|18223|FULTON FINL CORP|10.14
20120705|36102A207|FUQI|460|FUQI INTERNATIONAL INC COM|0.72
20120705|361118102|FUWAY|542|FURUKAWA ELECTRIC CO LTD ADR|23.41
20120705|36112J107|FIO|28862|FUSION-IO INC COM|21.30
20120705|36113E107|FSIN|697305|FUSHI COPPERWELD INC COM STK|8.80
20120705|36113J106|DROP|22575|FUSE SCIENCE INC COM STK (NV) |0.30
20120705|36116T101|FWDG|63|FutureWorld Energy, Inc. Commo|.
20120705|361202104|FX|11|FX ALLIANCE INC COM STK (DE)|16.30
20120705|36143A109|GMHLY|500|GAM HOLDING AG, ZUERICH UNSPON|2.31
20120705|361448103|GMT|4142|GATX CORP|39.28
20120705|361592108|GEAGY|673|GEA Group Ag Sponsored ADR (Ge|27.99
20120705|361652209|GFIG|1|GFI GROUP INC|3.56
20120705|361755606|GKNLY|25|GKN PLC SPONS ADR|2.88
20120705|36186C400|GKM|2511|GMAC LLC 7.25% NTS DUE 2/07/20|24.21
20120705|36186C509|GOM|532|GMAC LLC 7.375% NTS DUE 12/16/|23.95
20120705|361860208|ALLYPRA|478|GMAC CAP TR I GTD TR PFD SECS |24.15
20120705|36191G107|GNC|1447|GNC HLDGS INC|41.64
20120705|36191X100|GSE|1668|GSE HLDG INC COM STK (DE)|11.20
20120705|36225V104|GPX|101|GP STRATEGIES CORP|18.99
20120705|36237H101|GIII|832|G-III APPAREL GROUP LTD|24.96
20120705|36239Q307|GGTPRB|1|GABELLI MULTIMEDIA TR INC PFD |25.67
20120705|362397168|GABFR|1243|GABELLI EQUITY TR INC SUBSCRIP|0.05
20120705|362397705|GABPRD|373|THE GABELLI EQUITY TRUST INC 5|25.71
20120705|362397804|GABPRF|314|Gabelli Equity Trust, Inc. (Th|25.18
20120705|36240A101|GUT|8162|GABELLI UTILITY TRUST|8.11
20120705|36240A200|GUTPRA|793|GABELLI UTILITY TST(THE) 5.625|26.80
20120705|362408106|GTXO|2014|GTX CORP. COMMON STOCK|0.03
20120705|36241U106|GSIT|843|GSI TECHNOLOGY COM STK (DE)|4.85
20120705|36242H104|GDV|15002|GABELLI DIVIDEND & INCOME TRUS|15.85
20120705|36242L105|GLU|550|GABELLI GLOBAL UTILITY & INCOM|20.60
20120705|36246K103|GRX|327|THE GABELLI HEALTHCARE & WELLN|8.52
20120705|36246K202|GRXPRA|299|GABELLI HEALTHCARE & WELLNESS |27.43
20120705|362607301|GFA|1810|GAFISA S.A. SPONSORED ADR REPS|2.55
20120705|36318L104|GXYEY|819|GALAXY ENTERTAINMENT GRP LTD S|24.42
20120705|363576109|AJG|9717|GALLAGHER ARTHUR J.& CO|35.53
20120705|36465A208|GGNPRA|61|GAMCO GLOBAL GOLD NAT RES & IN|25.69
20120705|36465E101|GNT|398|GAMCO NAT RES GOLD & INCOME TR|14.80
20120705|36467A107|GPIC|1352|GAMING PARTNERS INTL CORP|6.04
20120705|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.76
20120705|36467W109|GME|3696|GAMESTOP CORP (HLDG CO) CL A|18.37
20120705|36468A106|GCTAY|370|Gamesa Corporacion Tecnologica|0.38
20120705|364730101|GCI|4259|GANNETT CO INC|14.82
20120705|364760108|GPS|1488|GAP INC (THE)|27.69
20120705|366651107|IT|3400|GARTNER INC COM STK|45.25
20120705|367204104|EGAS|2496|GAS NATURAL INC, COM STK,OHIO |10.15
20120705|367205200|GASNY|448|Gas Natural Sdg Sa Unsponsored|2.54
20120705|367220100|GSX|3633|GASCO ENERGY INC|0.17
20120705|36729P207|GSTPRA|1009|GASTAR EXPL USA INC 8.625% SER|19.25
20120705|367299203|GST|12363|GASTAR EXPLORATION LTD (NEW)|2.04
20120705|367905106|GET|215|GAYLORD ENTERTAINMENT CO(NEW) |38.54
20120705|368287207|OGZPY|12749|GAZPROM;ADR REP 4 ORD RUB5 REG|9.89
20120705|368293106|GEAR|29933|GEAR INTL INC COM STK (NV)|0.02
20120705|36846Q203|GKNT|1154|GEEKNET INC COM NEW|21.37
20120705|36847Q103|GELYY|2212|GEELY AUTOMOBILE HOLDING LTD U|6.76
20120705|36863N208|GTOMY|799|GEMALTO NV SPONSORED ADR (NETH|37.11
20120705|36866T103|GPRO|24|GEN-PROBE INC NEW|82.35
20120705|368682100|GY|897|GENCORP INC.|6.73
20120705|368802401|GAMPRB|90|GENERAL AMERICAN INVEST CO INC|25.64
20120705|369300108|BGC|3243|GENERAL CABLE CORP|27.18
20120705|369385109|GNCMA|219|GENERAL COMMUNICATION INC CL-A|8.94
20120705|369550108|GD|644|GENERAL DYNAMICS CORP|66.17
20120705|369604103|GE|48674|GEN ELEC CO;COM USD0.06|20.43
20120705|369622444|GEPRA|1167|GENERAL ELECTRIC CAPITAL CORPO|28.11
20120705|369622451|GEJ|1732|GENERAL ELECTRIC CAPITAL CORP |25.97
20120705|369622469|GEG|236|GENERAL ELECTRIC CAP CORP NTS |25.81
20120705|369622485|GEP|5343|GENERAL ELEC CAP CORP STP-UP P|26.54
20120705|369622493|GED|1675|GENERAL ELECTRIC CAP CORP 5.87|26.31
20120705|369622519|GEC|1631|GENERAL ELEC CAP CORP 6.10% PU|26.33
20120705|369622527|GEA|1125|GENERAL ELECTRIC CAPITAL CORP |26.71
20120705|36982M107|GFDV|5|GENERAL FINANCE & DEVELOPMENT |0.10
20120705|369822101|GFN|148|GENERAL FINANCE CORP|3.04
20120705|370023103|GGP|673|GENERAL GROWTH PROPERTIES INC |18.30
20120705|370373102|GMO|3691|GENERAL MOLY INC COM (DE)|3.25
20120705|37045V100|GM|3166|GENERAL MOTORS COMPANY COM STK|20.67
20120705|37045V118|GMWSA|468|GENERAL MOTORS COMPANY WARRANT|11.92
20120705|37045V126|GMWSB|112372|GENERAL MOTORS COMPANY WARRANT|7.41
20120705|37045V209|GMPRB|699|GENERAL MTRS CO JR PFD CONV SE|34.68
20120705|371559105|GWR|4110|GENESEE & WYOMING INC CL-A|54.51
20120705|37185R109|GENE|8700|GENETIC TECHS LTD|3.70
20120705|371901109|GNTX|48|GENTEX CORP|21.29
20120705|372284208|GNE|97|GENIE ENERGY LTD CL B|8.02
20120705|37229T103|GNUS|9897|GENIUS BRANDS INTERNATIONAL, I|0.19
20120705|372309104|GNMK|2012|GENMARK DIAGNOSTICS INC COM ST|4.65
20120705|37244C101|GHDX|357|GENOMIC HEALTH INC|36.04
20120705|37244E107|GEN|9293|GENON ENERGY INC COM STK (DE) |1.70
20120705|372460105|GPC|6888|GENUINE PARTS CO|60.57
20120705|37247A102|GTIV|1260|GENTIVA HEALTH SERVICES INC|7.18
20120705|37247D106|GNW|33392|GENWORTH FINANCIAL INC CL A|5.89
20120705|372476101|GEOI|104|GEORESOURCES INC|36.66
20120705|37249T109|GGR|54500|GEOGLOBAL RESOURCES INC|0.35
20120705|37250U201|GMET|56|GEOMET INC COM STK|0.28
20120705|37250W108|GEOY|371|GEOEYE, INC COM STK|16.32
20120705|37251T104|GIGNY|132|GENTING SINGAPORE PLC UNSPR AD|55.10
20120705|372590109|GTWN|353|GEORGETOWN BANCORP, INC. (MA) |7.06
20120705|373334457|GAT|1767|Georgia Power Company Sr Nt Se|29.16
20120705|373334465|GARCL|594|GEORGIA POWER CO SER 2007D SR |25.05
20120705|373334473|GPEPRA|2279|GEORGIA POWER CO 6 1/8% SER CL|28.18
20120705|373737105|GGB|486|GERDAU S.A. ADS (REPTG 1 PREF |9.10
20120705|373865104|GABC|2546|GERMAN AMERICAN BANCORP INC|21.24
20120705|374163103|GERN|7291|GERON CORP|1.76
20120705|37427Y102|GFGU|44400|GETFUGU, INC. COMMON STOCK|.
20120705|374297109|GTY|54|GETTY REALTY CORP(NEW)|19.68
20120705|374396109|GEVO|34894|GEVO INC|4.88
20120705|374511103|GA|1955|GIANT INTERACTIVE GROUP INC AD|4.99
20120705|374689107|ROCK|628|GIBRALTAR INDUSTRIES INC|10.99
20120705|375558103|GILD|7883|GILEAD SCIENCES INC|52.08
20120705|375916103|GIL|10|GILDAN ACTIVEWEAR COM SHS|27.41
20120705|37636P108|GVDNY|625|Givaudan SA Unsponsored ADR (S|19.60
20120705|37637Q105|GBCI|1345|GLACIER BANCORP INC|15.78
20120705|376535100|GLAD|1535|GLADSTONE CAPITAL CORPORATION |8.07
20120705|376536108|GOOD|926|GLADSTONE COMMERCIAL CORP|16.91
20120705|376536207|GOODP|62|GLADSTONE COMMERCIAL CORPORATI|25.12
20120705|376536306|GOODO|150|GLADSTONE COMMERCIAL CORP 7.5%|25.00
20120705|376536504|GOODN|374|GLADSTONE COML CORP PFD SER C |25.65
20120705|376546206|GAINP|100|GLADSTONE INVT CORP 7.125% PFD|25.26
20120705|377407101|GLBZ|15|GLEN BURNIE BANCORP|10.90
20120705|378968101|GCF|331|GLOBAL INCOME & CURRENCY FUND |13.15
20120705|378973408|GSAT|300|GLOBALSTAR, INC COM STK|0.31
20120705|378979108|GTLT|2283|Global Telecom & Technology, I|2.35
20120705|379302102|GRT|1|GLIMCHER REALTY TRUST|10.58
20120705|37933G108|GHI|2492|GLOBAL HIGH INCOME FUND INC.|12.41
20120705|37934Y108|GIFD|959|GLOBAL INCOME FUND,INC|4.05
20120705|37938V209|GWIV|137|GLOBALWISE INVESTEMENTS, INC. |1.50
20120705|379389109|GRUHD|5000|GLOBAL STEVIA CORP (NEW) COM (|0.75
20120705|37940X102|GPN|3498|GLOBAL PAYMENTS INC|43.48
20120705|37945M101|GBLHF|6000|GLOBAL HUNTER CORP (CANADA)|0.04
20120705|37946N207|GBGM|4930|GLOBAL GAMING NETWORK, INC. CO|0.02
20120705|37946R109|GLP|225|GLOBAL PARTNERS LP COM UTS REP|22.53
20120705|37946S107|GGS|82|GLOBAL GEOPHYSICAL SERVICES, I|6.05
20120705|37949A103|GOBK|62167|GLOBALINK LTD COM STK (NV)|0.10
20120705|37950E101|GXF|1025|GLOBAL X FTSE NORDIC REGION ET|17.15
20120705|37950E200|GXG|1|GLOBAL X FTSE COLOMBIA 20 ETF |20.61
20120705|37950E358|PERM|2025|GLOBAL X FDS GLOBAL X PERMANEN|24.94
20120705|37950E366|GREK|1047|GLOBAL X FTSE GREECE 20 ETF|11.86
20120705|37950E382|QQQM|1|GLOBAL X NASDAQ 400 MID CAP ET|27.36
20120705|37950E390|QQQV|28|GLOBAL X NASDAQ 500 ETF|28.40
20120705|37950E481|CNPF|1172|GLOBAL X CANADA PREFERREDS ETF|14.14
20120705|37950E499|SOIL|794|GLOBAL X FERTILIZERS/POTASH ET|13.30
20120705|37950E549|SDIV|6197|GLOBAL X FDS GLOBAL X SUPERDIV|21.35
20120705|37950E606|CHIX|275|GLOBAL X CHINA FINANCIALS ETF |11.43
20120705|37950E747|NORW|294|GLOBAL X FTSE NORWAY 30 ETF|13.60
20120705|37950E853|SIL|201|GLOBAL X SILVER MINERS ETF|19.50
20120705|37954N206|GSM|1087|GLOBE SPECIALTY METALS INC COM|13.67
20120705|379887201|GLOW|1117|GLOWPOINT, INC.|2.10
20120705|379890106|GLUU|18559|GLU MOBILE INC COM STK (DE)|5.75
20120705|38000P104|GLYE|736|GLYECO, INC. COMMON STOCK|2.30
20120705|38011M405|GMXRPR|3987|GMX RESOURCES INC SER B CUM PF|14.80
20120705|38045R107|GOL|3|GOL LINHAS AEREAS INTELIGENTES|4.51
20120705|38068N108|GRZ|40676|GOLD RESERVE INC CL-A|3.95
20120705|38068T105|GORO|13362|GOLD RESOURCE CORPORATION COM |26.96
20120705|380738104|GSV|20|GOLD STD VENTURES CORP COM STK|1.90
20120705|380787200|GARPY|9|Golden Agri-Resources Limited |56.20
20120705|380956409|GG|139|GOLDCORP INC.|39.19
20120705|381010107|GLDC|46|GOLDEN ENTERPRISES|3.50
20120705|381119106|AUMN|28317|Golden Minerals Co. Common Sto|5.26
20120705|38113T100|GDOCY|2000|Golden Ocean Group Limited Uns|1.34
20120705|38119T104|GSS|385403|GOLDEN STAR RESOURCES LTD|1.20
20120705|381370105|GV|4164|GOLDFIELD CORPORATION|2.41
20120705|38141G104|GS|8857|GOLDMAN SACHS GROUP INC|98.60
20120705|38143Y665|GSPRA|852|GOLDMAN SACHS GROUP INC DEP SH|18.49
20120705|38144G184|GSJ|71|GOLDMAN SACHS GROUP INC 6.5% N|27.14
20120705|38144L852|GSC|9138|GOLDMAN SACHS GRP INC INDEX LK|45.84
20120705|38144X500|GSPRB|86817|GOLMAN SACHS GP INC (THE) DEP |25.18
20120705|38144X609|GSPRC|2097|GOLDMAN SACHS GRP INC (THE) DE|19.85
20120705|38145X111|GSF|4304|GOLDMAN SACHS GROUP INC 6.125%|26.35
20120705|381454107|GSDC|8069|GOLDSANDS DEV CO COM STK (DE) |0.02
20120705|381717107|WWRSY|1300|GOLIATH GOLD MNG LTD UNSPON AD|0.05
20120705|382140879|GTIM|2187|GOOD TIMES RESTAURANTS INC COM|2.00
20120705|382410405|GDP|14194|GOODRICH PETROLEUM CORP(NEW)|15.12
20120705|382550101|GT|3303|GOODYEAR TIRE&RUBR;COM NPV|11.44
20120705|38259P508|GOOG|794|GOOGLE INC;COM USD0.001 CL'A' |587.83
20120705|383082104|GRC|159|GORMAN RUPP COMPANY|30.93
20120705|38376A103|GOV|3886|GOVERNMENT PPTYS INCOME TR COM|23.09
20120705|38388F108|GRA|350|GRACE(W.R.)& CO(NEW)|50.82
20120705|384109104|GGG|1566|GRACO INC|46.31
20120705|384313102|GTI|501|GRAFTECH INTERNATIONAL LTD|9.65
20120705|384556106|GHM|1249|GRAHAM CORP|19.05
20120705|384802104|GWW|9|GRAINGER W.W.INC|193.38
20120705|384871109|GKK|1582|GRAMERCY CAPITAL CORP|2.59
20120705|38500T101|GTE|1111|GRAN TIERRA ENERGY INC|4.98
20120705|38522V100|GBYLY|300|GRAND BANKS YACHTS LTD SPONSOR|0.56
20120705|38526M106|LOPE|430|GRAND CANYON ED INC COM STK (D|21.34
20120705|38610P106|GPGD|190091|Grand Pacaraima Gold Corporati|.
20120705|38655P102|GPTRF|20000|GRANDE PORTAGE RES LTD|0.13
20120705|387328107|GVA|1113|GRANITE CONSTRUCTION INC|26.00
20120705|387431109|GRP|5|GRANITE REAL ESTATE INC COM|34.66
20120705|388689101|GPK|800|GRAPHIC PACKING HOLDING COMPAN|5.59
20120705|389375106|GTN|4000|GRAY TELEVISION, INC.|1.55
20120705|389375205|GTNA|400|GRAY TELEVISION, INC. CLASS A |1.35
20120705|390124105|GBG|4000|GREAT BASIN GOLD LTD|0.70
20120705|390607109|GLDD|789|GREAT LAKES DREDGE & DOCK CORP|7.34
20120705|391064102|GNI|94|GREAT NORTH IRON ORE CTFBIN|71.00
20120705|39115V101|GPL|3855|GREAT PANTHER SILVER LIMITED O|1.81
20120705|391164100|GXP|888|GREAT PLAINS ENERGY INC.|21.73
20120705|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|94.91
20120705|39136A201|GWBU|109449|GREAT WALL BUILDERS LTD. COMMO|0.25
20120705|39138C106|GWLIF|58|GREAT WEST LIFECO INC (F)|22.13
20120705|39167B102|GCH|493|GREATER CHINA FUND INC (THE)|10.76
20120705|39303R102|GETG|16315|GREEN EARTH TECHNOLOGIES INC C|0.18
20120705|39304D102|GDOT|1290|GREEN DOT CORPORATION CL A COM|24.97
20120705|39304L104|EWRL|679537|GREEN ENERGY RENEWABLE SOLUTIO|0.66
20120705|39304M102|GESI|9990|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120705|393122106|GMCR|33|GREEN MOUNTAIN COFFEE ROASTER |22.47
20120705|393222104|GPRE|159|GREEN PLAINS RENEWABLE ENERGY |6.20
20120705|393411103|GSPI|9152|GREEN STAR PRODS INC|.
20120705|393657101|GBX|655|GREENBRIER COMPANIES INC (THE)|16.28
20120705|394357107|GCBC|71|GREENE COUNTY BANCORP INC|19.00
20120705|394361208|GRNB|3254|GREENE BANCSHARES INC COM STK |1.75
20120705|394811103|GRST|3000|GREENESTONE HEALTHCARE CORPORA|1.43
20120705|395259104|GHL|4015|GREENHILL & CO INC COM STK|35.90
20120705|39530A104|GRH|3035|GREENHUNTER ENERGY, INC. COM|2.02
20120705|395379308|GMTI|1477|GREENMAN TECHNOLOGIES INC|0.68
20120705|39677T106|GDGI|17294|GREENWAY DESIGN GRP INC COM ST|0.02
20120705|39679B103|GWAY|1001|GREENWAY MED TECHNOLOGIES INC |16.73
20120705|397624107|GEF|4|GREIF, INC. CL-A|41.92
20120705|397624206|GEFB|8407|GREIF, INC. CL-B|46.94
20120705|39808Q104|GRPR|24652|GRID PETROLEUM CORPORATION COM|.
20120705|398231100|GRIF|1033|GRIFFIN LAND & NURSERIES INC|28.60
20120705|398433102|GFF|2425|GRIFFON CORP|8.65
20120705|398438309|GRFS|141631|GRIFOLS S A SPON ADR REPSTG 1/|9.76
20120705|399473107|GRPN|229691|GROUPON INC COM STK CL A (DE) |8.79
20120705|40049J206|TV|209|GRUPO TELEVISA SA GDS (REPTG 5|21.79
20120705|40051E202|ASR|531|GRUPO AEROPORT ADS (10 SR B)|78.76
20120705|40052B108|GTXI|1658|GTX INC DEL|3.55
20120705|40065W107|GSH|68|GUANGSHEN RAILWAY|15.27
20120705|400654208|GGDVY|363|Guangdong Investment Ltd Unspo|36.62
20120705|400685103|GPRC|548|GUANWEI RECYCLING CORP XOM STK|0.85
20120705|40075T102|GBNK|19798| GUARANTY BANCORP|2.15
20120705|401617105|GES|589|GUESS ?,INC.|30.10
20120705|401664107|GBAB|1185|GUGGENHEIM BUILD AMER BDS MANA|23.40
20120705|40167B100|GPM|6814|GUGGENHEIM ENHANCED EQUITY INC|9.40
20120705|40167F101|GOF|1694|GUGGENHEIM STRATEGIC OPPT FND |21.30
20120705|40167M106|GEQ|1875|GUGGENHEIM EQUAL WEIGHT ENHANC|18.70
20120705|401692108|GUID|1626|GUIDANCE SOFTWARE, INC. COM|9.49
20120705|40170P302|GLNNF|200|GUIDE EXPLORATION LTD. COMMON |1.63
20120705|40171V100|GWRE|5|GUIDEWIRE SOFTWARE INC COM STK|27.78
20120705|402038103|GTMM|200|THE GUITAMMER COMPANY COMMON|0.16
20120705|402479745|GUA|2019|GULF PWR CO|29.85
20120705|402479794|GUL|2253|GULF POWER CO PFD SER H|25.56
20120705|402580104|GLFE|85667|Gulf United Energy, Inc. Commo|0.05
20120705|402635304|GPOR|104|GULFPORT ENERGY CORP|21.15
20120705|403530108|GUYFF|1099|GUYANA GOLDFIELDS INC NEW (CAN|2.43
20120705|403820103|GYRO|1975|GYRODYNE CO OF AMERICA INC|115.22
20120705|404030108|HEES|70|H & E EQUIPMENT SERVICES INC|15.38
20120705|404052102|HQH|152|H & Q HEALTHCARE FUND SBI|17.24
20120705|404053100|HQL|1827|H & Q LIFE SCIENCES INVESTORS |15.00
20120705|40412C101|HCA|4935|HCA HLDGS INC COM|29.50
20120705|404132102|HCC|8401|HCC INSURANCES HOLDINGS INC|32.14
20120705|40414L109|HCP|12926|HCP INC COM STK (MD)|44.65
20120705|40415F101|HDB|1780|HDFC BK LTD ADS (3 EQTY)|33.95
20120705|404156200|HEPRU|108|HECO CAPITAL TR III 6.5% CUM Q|25.66
20120705|404160103|HEII|41|HEI INC|0.67
20120705|40418F108|HF|3894|HFF INC CL A COM STK (DE)|14.47
20120705|40420K103|HKN|14|HKN, INC|2.35
20120705|40425J101|HMSY|202|HMS HOLDINGS CORP|33.78
20120705|404251100|HNI|39000|HNI CORPORATION COM STK|27.01
20120705|40426V103|HPCS|181|HPC POS SYSTEM CORP COM STK|.
20120705|40428H201|HBAPRZ|60|HSBC USA INC$2.8575 CUM PFD|50.04
20120705|40428H706|HBAPRD|597|HSBC USA INC DP(RP1/4 PFD SR D|25.41
20120705|40428H805|HBAPRF|3235|HSBC USA INC PFD SERIES F FLOA|22.89
20120705|40428H862|HBAPRH|27|HSBC USA, INC. DEP SH REP 1/40|26.07
20120705|404280406|HBC|100|HSBC HOLD PLC ADS (REP 5 ORD) |44.82
20120705|404280703|HCS|250|HSBC HOLDINGS, PLC, PERPETUAL |26.33
20120705|40429C607|HSBCPRB|20|HSBC FINANCE CORP DEP SHS RPTN|25.24
20120705|404303109|HSNI|580|HSN INC COM STK (DE)|41.23
20120705|404609109|HCKT|174|HACKETT GROUP INC (THE) COM ST|5.35
20120705|405217100|HAIN|170|HAIN CELESTIAL GROUP INC.(THE)|55.39
20120705|40537Q209|HK|1592296|HALCON RESOURCES CORP COM STK |9.44
20120705|405731100|HLFDY|790|HALFORDS GROUP PLC REDDITCH WO|7.16
20120705|40609P105|HNRG|747|HALLADOR ENERGY COMP COM STK (|8.05
20120705|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|8.06
20120705|40637H109|HALO|2167|HALOZYME THERAPEUTICS INC|9.72
20120705|40867E107|HBNK|600|HAMPDEN BANCORP INC COM STK (D|12.62
20120705|409321502|HMPR|2405|HAMPTON RDS BANKSHARES INC (VA|1.21
20120705|409735206|BTO|1074|JOHN HANCOCK BK & THRIFT OPPOR|16.48
20120705|410120109|HBHC|834|HANCOCK HOLDING CO|31.44
20120705|41013P749|HTY|2585|HANCOCK JOHN INVT TR TAX ADVAN|12.06
20120705|41013T105|PDT|99709|JOHN HANCOCK PREMIUM DIVIDEND |14.44
20120705|41013V100|HTD|6925|JOHN HANCOCK TAX-ADVG DIV INCM|18.44
20120705|41013W108|HPI|832|JOHN HANCOCK PFD INCOME FD|23.54
20120705|41013X106|HPF|2274|JOHN|22.33
20120705|410142103|JHI|1611|HANCOCK JOHN INVSTRS TRST MASS|24.30
20120705|41021P103|HPS|6547|JOHN HANCOCK PREFERRED INCOM F|19.30
20120705|410315105|HNH|1230|HANDY & HARMAN LTD|14.48
20120705|410345102|HBI|2044|HANESBRANDS INC COM STK|28.48
20120705|41043F208|HGR|340|HANGER, INC.|26.20
20120705|41043M104|HLPPY|582|HANG LUNG PPTYS LTD SPONS ADR |17.64
20120705|410685101|HHSE|27313|HANNOVER HSE INC COM STK (WY) |0.03
20120705|410867105|THG|2545|HANOVER INSURANCE GROUP INC (T|39.69
20120705|411307101|HNSN|8773|HANSEN MEDICAL, INC. COM|2.44
20120705|41135V103|HSOL|16084|HANWHA SOLARONE CO LTD ADR|1.29
20120705|41146A106|HRG|3008|HARBINGER GROUP INC COM STK (D|8.09
20120705|412822108|HOG|10312|HARLEY DAVIDSON INC|46.47
20120705|413086109|HAR|1222|HARMAN INT'L IND INC|40.79
20120705|413159104|ASUV|3300|HARMONIC ENERGY INC COM STK (N|0.98
20120705|413160102|HLIT|1531|HARMONIC INC|4.31
20120705|413216300|HMY|804|HARMONY GOLD MNG SP ADR-NEW|9.40
20120705|413833104|TINY|1112|HARRIS AND HARRIS GROUP INC|4.01
20120705|413875105|HRS|773|HARRIS CORP|42.23
20120705|414585109|HTSI|242|HARRIS TEETER SUPERMARKETS INC|40.99
20120705|415864107|HSC|7142|HARSCO CORP|20.79
20120705|41587B100|HWD|536|HARRY WINSTON DIAMOND CORPORAT|11.50
20120705|416182103|HRGHY|19420|HARTALEGA HOLDINGS BERHAD SPON|12.98
20120705|416196103|HHS|1110|HARTE-HANKS,INC|9.73
20120705|416515104|HIG|7754|HARTFORD FIN SER GP INC|17.79
20120705|416515708|HIGPRA|2110|HARTFORD FINL SVC GRP INC DEP |18.80
20120705|416906105|HBIO|1246|HAVARD BIOSCIENCE INC|3.75
20120705|41754V103|HNR|1857|HARVEST NATURAL RESOURCES, INC|8.74
20120705|418365102|HAST|1|HASTINGS ENTERTAINMENT INC|1.96
20120705|41902R103|HTS|2267|HATTERAS FINANCIAL CORP|29.01
20120705|419131107|HAUP|863|HAUPPAUGE DIGITAL INC|1.07
20120705|41935L206|HAVNP|1261|HAVEN CAPITAL TRUST II PFD|10.75
20120705|419596101|HVT|64|HAVERTY FURNITURE CO INC|12.00
20120705|419870100|HE|42|HAWAIIAN ELECTRIC INDUSTRIES|28.79
20120705|420031106|HCOM|30|HAWAIIAN TELCOM HOLDCO INC|19.76
20120705|420261109|HWKN|1154|HAWKINS INC|39.71
20120705|420877201|HAYN|1502|HAYNES INT'L INC (NEW)|53.03
20120705|421906108|HCSG|848|HEALTH CARE SVCS GROUP INC|19.52
20120705|421924309|HLS|1877|HEALTHSOUTH CORPORATION COM|23.70
20120705|421924408|HSRPP|24|HEALTHSOUTH CORP PERP PFD CONV|1072.50
20120705|421933102|HMA|39397|HEALTH MGMT ASSOC INC CL-A|7.57
20120705|421946104|HR|904|HEALTHCARE REALTY TRUST INC|24.00
20120705|42217K106|HCN|12592|HEALTH CARE REIT INC|59.18
20120705|42217K601|HCNPRI|300|HEALTH CARE REIT, INC. PFD PER|54.59
20120705|42217K700|HCNPRJ|3202|HEALTH CARE REIT INC 6.5% PFD |26.40
20120705|42218R100|HDVY|803|HEALTH DISCOVERY CORPORATION|0.09
20120705|42222G108|HNT|117527|HEALTH NET INC|24.32
20120705|42222N103|HSTM|1444|HEALTHSTREAM INC|26.49
20120705|422245100|HWAY|809|HEALTHWAYS INC|8.74
20120705|42234Q102|HTLF|2542|HEARTLAND FINANCIAL USA INC|24.00
20120705|422347104|HTLD|734|HEARTLAND EXPRESS INC|14.49
20120705|422368100|HTWR|8303|HEARTWARE INTERNATIONAL INC CO|89.84
20120705|422680108|HEK|604|HECKMANN CORPORATION COM|3.38
20120705|422704106|HL|6159|HECLA MINING CO|4.94
20120705|422704205|HLPRB|1254|HECLA MINING CO CM CV PFD-B|55.00
20120705|422806109|HEI|400|HEICO CORP|40.53
20120705|422806208|HEIA|317|HEICO CRP CL-A|32.70
20120705|422819102|HSII|58|HEIDRICK & STRUGGLES INT'L INC|18.26
20120705|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|1.15
20120705|423012202|HINKY|148|HEINEKEN NV ADR|26.32
20120705|423074103|HNZ|416|HEINZ H.J. CO|54.98
20120705|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|794.41
20120705|42327L200|HMNY|888|HELIOS & MATHESON INFORMATION |3.05
20120705|42327V109|HTR|2453|HELIOS TOTAL RETURN FD, INC|6.25
20120705|42327W206|HAV|2214|HELIOS ADVANTAGE INCOME FD, IN|8.92
20120705|42327X204|HIH|6833|HELIOS HIGH INCOME FD, INC|9.05
20120705|42328A203|HSA|703|HELIOS STRATEGIC INCOME FD, IN|6.13
20120705|42328Q109|HHY|1021|HELIOS HIGH YIELD FUND,|10.01
20120705|42330P107|HLX|311|HELIX ENERGY SOLUTIONS GROUP I|17.38
20120705|423325307|HLTOY|291|HELLENIC TELECOMM ORG ADS(RP1/|1.26
20120705|423401108|HLLXF|83702|HELLIX VENTURES INC|0.30
20120705|423452101|HP|3153|HELMERICH & PAYNE INC|45.75
20120705|425883105|HNNMY|1207|Hennes & Mauritz AB Unsponsore|7.15
20120705|426281101|JKHY|4580|HENRY JACK & ASSOCIATES INC|35.28
20120705|427093109|HERO|867|HERCULES OFFSHORE INC|3.72
20120705|42722X106|HFWA|12206|HERITAGE FINL CORP|14.93
20120705|42724R107|HEOP|2377|HERITAGE OAKS BANCORP|5.71
20120705|42726M106|HCCI|28348|HERITAGE-CRYSTAL CLEAN, INC CO|17.98
20120705|42726X102|HBOS|323|HERITAGE FINANCIAL GROUP|13.14
20120705|42751Q105|HESAY|76|HERMES INTL S A UNSPONSORED AD|30.44
20120705|42774L109|HERXF|19149|HEROUX-DEVTEK INC.|7.72
20120705|427825302|HTPRB|505|HERSHA HOSPITALITY TR PFD SER |25.44
20120705|427866108|HSY|1838|THE HERSHEY COMPANY|72.58
20120705|42805T105|HTZ|3444|HERTZ GLOBAL HOLDINGS INC COM |13.44
20120705|42809H107|HES|8383|HESS CORPORATION|45.30
20120705|428291108|HXL|549|HEXCEL CORP (NEW)|26.49
20120705|42833L108|HGG|10438|HHGREGG, INC.|11.41
20120705|42840B101|HITK|271|HI-TECH PHARMACAL INC|31.88
20120705|428567101|HIBB|766|HIBBETT SPORTS INC COM|58.63
20120705|429090103|HKAC|400|HICKS ACQUISITION COMPANY II, |9.88
20120705|42983D104|ONE|12660|HIGHER ONE HOLDINGS, INC COM S|12.36
20120705|431284108|HIW|1627|HIGHWOOD PROPERTIES INC|34.48
20120705|431288109|HKMPY|134|HIKMA PHARMACEUTICALS, PLC, LO|20.85
20120705|431466101|HIL|259|HILL INTERNATIONAL, INC|3.26
20120705|431475102|HRC|182|HILL-ROM HOLDINGS, INC.|31.31
20120705|431571108|HI|70|HILLENBRAND INC COM|18.45
20120705|432589109|HSH|2384509|HILLSHIRE BRANDS CO|29.99
20120705|432748101|HTH|757|HILLTOP HOLDINGS, INC|10.45
20120705|43289P106|HIMX|443|HIMAX TECHNOLOGIES INC ADR|1.82
20120705|433323102|HIFS|298|HINGHAM INSTN FOR SVGS (MASS) |61.00
20120705|433406204|HINOY|33|HINO MOTORS LTD-ADR|74.50
20120705|433532108|TLAN|36076|HIRE INTERNATIONAL, INC. COMMO|.
20120705|433578507|HTHIY|1536|HITACHI LTD ADR (10COM)NEW|61.35
20120705|43358R108|HSFT|2057|HISOFT TECHNOLOGY INTL LTD SPO|14.53
20120705|43365Y104|HITT|326|HITTITE MICROWAVE CORP|52.04
20120705|434711107|HOKU|11595|HOKU CORP|0.10
20120705|434741203|HCMLY|91|Holcim Limited Unsponsored ADR|11.26
20120705|435730304|HIMR|149538|HOLLUND INDUSTRIAL MARINE INC |.
20120705|435763107|HEP|564|HOLLY ENERGY PARTNERS, L.P. CO|58.66
20120705|436106108|HFC|29|HOLLYFRONTIER CORP COM (DE)|36.97
20120705|436440101|HOLX|1022|HOLOGIC INC|18.53
20120705|43689E107|HBCP|1122|HOME BANCORP, INC. COM|17.35
20120705|436893200|HOMB|234|HOME BANCSHARES INC COM STK|31.51
20120705|43713W107|HMIN|4118|HOME INNS & HOTELS MANAGEMENT,|20.62
20120705|437306103|HME|990|HOME PROPERTIES, INC|62.71
20120705|43737T106|HSYT|6402|Home System Group Common Stock|0.08
20120705|43739Q100|AWAY|142|HOMEAWAY INC COM|22.04
20120705|43785V102|HMST|295|HOMESTREET INC COM|32.20
20120705|438128308|HMC|165|HONDA MOTOR CO ADR ONE (1) COM|34.62
20120705|438516106|HON|730|HONEYWELL INTERNATIONAL INC|55.59
20120705|438550303|HOKCY|13|HONG KONG&CHINA GAS LTD ADRNEW|2.14
20120705|439038100|HOFT|262|HOOKER FURNITURE CORP|12.05
20120705|439555301|HOWWY|3931|HOPEWELL HLDGS LTD SP ADR-NEW-|2.90
20120705|440407104|HBNC|2064|HORIZON BANCORP (IND)|26.50
20120705|44045A201|HTF|48|HORIZON TECHNOLOGY FIN CORP 7.|25.24
20120705|440452100|HRL|3776|HORMEL FOODS CORPORATION|30.57
20120705|44047T109|HZNP|1859|HORIZON PHARMA INC COM|8.25
20120705|440543106|HOS|400|HORNBECK OFFSHORE SERVICES INC|39.99
20120705|440694305|ZINC|856|HORSEHEAD HLDG CORP COM STK (D|10.38
20120705|44106M102|HPT|8561|HOSPITALITY PROPERTIES TST SBI|25.25
20120705|44107P104|HST|21091|HOST HOTELS & RESORTS, INC|16.18
20120705|441339108|HOTT|1951|HOT TOPIC INC|9.79
20120705|44183U100|HUSA|2128|HOUSTON AMERICAN ENERGY CORP|1.47
20120705|44248W208|HOVU|250|HOVNANIAN ENTERPRISES INC UNIT|15.66
20120705|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|6.10
20120705|442487203|HOV|43642|HOVNANIAN ENTERPRISES INC|2.86
20120705|44267D107|HHC|424|HOWARD HUGHES CORP COM STK (DE|62.56
20120705|443251103|HOCPY|1961|HOYA CORP SPONSORED ADR (JAPAN|21.95
20120705|443304100|HNP|616|HUANENG PWR INTL ADR(40 ORD-N)|29.42
20120705|443320106|HUBG|1208|HUB GROUP INC CL-A|36.38
20120705|443510201|HUBB|1672|HUBBELL INC CL-B|81.68
20120705|443628102|HBM|1000|HUDBAY MINERALS INC|8.10
20120705|443683107|HCBK|6989|HUDSON CITY BANCORP INC|6.39
20120705|444097109|HPP|779|HUDSON PAC PROPERTIES, INC COM|17.75
20120705|444144109|HDSN|423|HUDSON TECHNOLOGIES INC|4.07
20120705|444172100|HVB|1861|HUDSON VY HLDG CORP|18.49
20120705|444486104|HUTC|622883|HUGHES TELEMATICS INC COM STK |11.98
20120705|444717102|HGT|482|HUGOTON ROYALTY TST UBI|7.62
20120705|444903108|HGSI|12254|HUMAN GENOME SCIENCES INC|13.52
20120705|445658107|JBHT|399|HUNT J B TRANSPORT SVCS INC|59.00
20120705|446150104|HBAN|12785|HUNTINGTON BANCSHARES INC|6.51
20120705|44667X208|HPCCP|2256|HUNTINGTON PREFERRED CAPITAL, |27.75
20120705|446698201|HECO|7044|HUNTINGTON ECOLOGICAL STRATEGY|25.24
20120705|447011107|HUN|422|HUNTSMAN CORPORATION|13.19
20120705|447324104|HURC|1556|HURCO COMPANIES INC|21.09
20120705|448407106|HTCH|10940|HUTCHINSON TECHNOLOGY INC|1.54
20120705|448523100|HYLKFXXXX|62000|Hy Lake Gold Inc Ordinary Shar|0.16
20120705|448579102|H|999|HYATT HOTELS CORPORATION COM S|37.21
20120705|44919P508|IACI|627|IAC / INTERACTIVECORP (DE) COM|46.62
20120705|44925C103|ICFI|1591|ICF INTERNATIONAL, INC.|25.04
20120705|44930G107|ICUI|421|I C U MEDICAL INC|53.24
20120705|449395102|ILMCY|575|IDM INTERNATIONAL LIMITED SPON|1.56
20120705|449489103|IDSY|285|I.D. SYSTEMS INC DEL|4.40
20120705|44977W106|PPR|15014|ING PRIME RATE TST SBI|5.77
20120705|44980X109|IPGP|50054|IPG PHOTONICS CORPORATION COM |45.30
20120705|449810100|IRR|7829|ING RISK MANAGED NATURAL RESOU|10.93
20120705|44982N109|IGA|4309|ING GLOBAL ADVANTAGE AND PREMI|11.06
20120705|44983J107|IAE|966|ING ASIA PACIFIC HIGH DIVD EQT|15.30
20120705|44984A105|IPCM|408|IPC THE HOSPITALIST COMPANY, I|44.96
20120705|45031U408|SFIPRD|179|ISTAR FINL INC SR D CM RDM PFD|19.04
20120705|45031U606|SFIPRF|746|ISTAR FINANCIAL INC SER F PFD |17.85
20120705|45068B109|ESI|3431|ITT EDUCATIONAL SERVICES INC|63.37
20120705|45071R109|XXIA|38689|IXIA|12.58
20120705|450737101|IBDRY|75306|IBERDROLA SA DPON ADR (SPAIN) |18.91
20120705|450828108|IBKC|441|IBERIABANK CORPORATION|51.11
20120705|450911201|ITT|1142|ITT CORP COM NEW|18.13
20120705|450913108|IAG|218|IAMGOLD CORP|12.25
20120705|450936109|IAPLY|315|ICAP PLC SPONSORED ADR (UK)|10.50
20120705|450937305|ICPA|112441|IC PLS INC COM STK (DE)|0.02
20120705|45103T107|ICLR|90|ICON PLC ADS|23.27
20120705|451033104|IBIO|584|IBIO, INC. COMMON STOCK|0.74
20120705|45104G104|IBN|5021|ICICI BANK LTD ADS(RP 2EQTY SH|33.25
20120705|451055107|ICON|59|ICONIX BRAND GROUP, INC.|17.80
20120705|45110Q104|ICNM|34752|ICON MEDIA HOLDINGS, INC. COMM|.
20120705|451107106|IDA|620|IDACORP INC (HOLDING CO)|42.89
20120705|45166R204|IDIX|5778|IDENIX PHARMACEUTICALS INC|10.95
20120705|45168K306|IDRA|123|IDERA PHARMACEUTICALS, INC COM|1.19
20120705|45168L106|IDLM|6094|IDLE MEDIA INC|0.24
20120705|45169U105|IGTE|563|IGATE CORPORATION|17.71
20120705|45170X106|INVE|250|IDENTIVE GROUP INC COM STK (DE|0.98
20120705|45172L209|CTC|1801|IFM INVESTMENTS LTD ADS RPSTG |1.15
20120705|451730105|IRG|1235|IGNITE RESTAURANT GROUP INC CO|18.88
20120705|451734107|IHS|639|IHS INC CL-A COM STK|109.24
20120705|452308109|ITW|24|ILLINOIS TOOL WORKS|52.52
20120705|452327109|ILMN|65666|ILLUMINA INC.|41.10
20120705|45245A107|IMN|466|IMATION CORPORATION|5.97
20120705|45245E109|IMAX|1221|IMAX CORPORATION|24.27
20120705|45245S108|IWSY|278708|IMAGEWARE SYSTEMS,INC|0.84
20120705|452521107|IMMR|1872|IMMERSION CORP|5.68
20120705|45253H101|IMGN|3682|IMMUNOGEN INC|17.67
20120705|452536105|IMUC|57011|IMMUNOCELLULAR THERAPEUTICS, L|3.84
20120705|452553308|IMPUY|289|IMPALA PLATINUM HLDGS LTD SPON|16.09
20120705|45256B101|IPXL|798|IMPAX LABORATORIES INC COM (DE|20.45
20120705|45257A102|ISVLF|2425|IMPACT SILVER CORP (CDA)|1.23
20120705|452833205|IHLDY|20|IMPERIAL HOLDINGS LTD SPONSORE|21.99
20120705|452834104|IFT|1212|IMPERIAL HLDGS INC COM STK (FL|3.93
20120705|452907108|IMMU|6899|IMMUNOMEDICS INC|3.55
20120705|453038408|IMO|2240|IMPERIAL OIL LTD|43.37
20120705|453096208|IPSU|20017|IMPERIAL SUGAR COMPANY-NEW|6.35
20120705|45320R108|IMSC|305569|IMPLANT SCIENCES CORP|1.45
20120705|453228108|IMDC|9525|IN MEDIA CORPORATION COM STK|0.22
20120705|45337C102|INCY|44|INCYTE CORPORATION|24.65
20120705|45343Y205|IDNGD|40556|INDEPENDENCE ENERGY CORP (NEW)|0.11
20120705|453440307|IHC|2676|INDEPENDENCE HLDGS CO|10.26
20120705|453836108|INDB|635|INDEPENDENT BANK CORP (MASS)|29.92
20120705|45408X100|IGC|300|INDIA GLOBALIZATON CAPITAL, IN|0.26
20120705|454089103|IFN|1|INDIA FUND INC (THE)|20.72
20120705|45409B107|QAI|31608|IQ HEDGE MULTI-STRATEGY COMPOS|27.60
20120705|45409B206|MCRO|212|IQ HEDGE GLOBAL MACRO ETF|27.24
20120705|45409B602|CPI|123|IQ REAL RETURN ETF|26.30
20120705|45409B628|ROOF|505|IQ U.S. REAL ESTATE SMALL CAP |20.82
20120705|45409B800|MNA|463|IQ MERGER ARBITRAGE ETF|24.76
20120705|45409B834|CROP|19376|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.21
20120705|45409B842|IOIL|493|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.70
20120705|45409B867|CNDA|3280|INDEXIQ ETF TR IQ CANADA SMALL|22.63
20120705|454674102|INCB|19|INDIANA COMMUNITY BANCORP COM |22.82
20120705|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|58.47
20120705|45577X105|PIFMY|370|PT Indofood Sukses Makmur TBK |26.26
20120705|455807107|IDCBY|200|Industrial & Commercial Bank o|11.14
20120705|456615103|NRGY|200|INERGY L.P.|19.23
20120705|45665G303|INFI|4879|INFINITY PHARMACEUTICALS INC C|14.37
20120705|45665Q103|IPCC|64|INFINITY PROPERTY & CASUALTY C|60.07
20120705|45666Q102|INFA|205|INFORMATICA CORP|43.01
20120705|45667G103|INFN|107323|INFINERA CORPORATION COMMON ST|7.00
20120705|45671U106|NRGM|909|INERGY MIDSTREAM LP UNIT LTD P|21.28
20120705|45672H104|BLOX|1386|INFOBLOX INC COM|22.67
20120705|456788108|INFY|10846|INFOSYS LTD ADS|46.05
20120705|456837202|IND|11444|ING GROEP N.V.% ING PERPETUAL |23.79
20120705|456837400|ISP|6219|ING GROEP NV PERPETUAL DEBT SE|21.03
20120705|456837608|ISF|1520|ING Group, N.V. Perp Hybrid Ca|21.41
20120705|456837707|IDG|3418|ING GROEP NV PRED CTF 7.3750% |24.27
20120705|45684E107|IGD|79|ING GLOBAL EQUITY DIVIDEND AND|8.82
20120705|45684Q100|IID|284|ING INTERNATIONAL HIGH DIVIDEN|9.37
20120705|45685U100|IDE|1837|ING INFRASTRUCTURE, INDUSTRIAL|16.60
20120705|45685X104|IHD|1287|ING EMERGING MKTS HIGH DIVID|14.07
20120705|457030104|IMKTA|1053|INGLES MARKETS INC CL-A|16.18
20120705|457153104|IM|2754|INGRAM MICRO INC.CL-A|17.27
20120705|457461200|IRC|1971|INLAND REAL ESTATE CORP|8.75
20120705|457642205|INOD|1112|INNODATA INC COM STK (DE)|6.84
20120705|45765U103|NSIT|3230|INSIGHT ENTERPRISES INC|17.82
20120705|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|1.84
20120705|457669307|INSM|12962|INSMED INC-NEW|3.43
20120705|45767M109|INOC|143|INNOTRAC CORP|1.35
20120705|45768S105|IOSP|330|INNOSPEC, INC.|30.73
20120705|45772F107|IPHI|312|INPHI CORPORATION COM STK (DE)|9.44
20120705|45773Y105|INWK|145229|INNERWORKINGS INC COM STK|12.77
20120705|45774N108|IPHS|18|INNOPHOS HOLDINGS, INC COM STK|58.01
20120705|45777T102|INV|700|INNOVARO INC ,COM STK|0.75
20120705|45778Q107|NSP|1159|INSPERITY INC|28.26
20120705|45784P101|PODD|3493|INSULET CORP COM STK (DE)|21.74
20120705|45790H101|IPXHY|3692|INPEX CORPORATION UNSPONSORED |14.05
20120705|457983104|IEMMF|200|INMET MINING CORP (F)|43.37
20120705|457985208|IART|27|INTEGRA LIFESCIENCES HLDGS CP |37.17
20120705|45810N302|INMD|2512|INTEGRAMED AMERICA INC|13.85
20120705|45812P107|ISSI|539|INTEGRATED SILICON SOLUTN INC |10.11
20120705|458140100|INTC|60582|INTEL CORP;COM USD0.001|26.86
20120705|45817G102|IDN|1888|INTELLICHECK MOBILISA INC COM |1.66
20120705|45822F107|WFCF|50000|INTEGRATED MANAGEMENT INFORMAT|1.22
20120705|45822P105|TEG|226|INTEGRYS ENERGY GROUP INC COM |57.67
20120705|45822R101|IGXT|353|INTELGENX TECHNOLOGIES CORP CO|0.54
20120705|45822W209|ILNS|13000|INTELLECT NEUROSCIENCES INC CO|0.02
20120705|458334109|IPAR|1150|INTER PARFUMS INC|17.95
20120705|45841N107|IBKR|3082|INTERACTIVE BROKERS GROUP, IN |14.73
20120705|45841V109|ININ|36|INTERACTIVE INTELLIGENCE GRP I|29.76
20120705|45865V100|ICE|1034|INTERCONTINENTALEXCHANGE, INC.|134.90
20120705|45866B103|ICOR|1|INTERCORE ENERGY INC COM (DE) |0.13
20120705|458665304|IFSIA|10619|INTERFACE INC COM STK|13.75
20120705|45867G101|IDCC|11480|INTERDIGITAL|29.33
20120705|45884X103|ITMN|86|INTERMUNE INC|12.77
20120705|458968104|IBTGF|70|INTL BARRIER TECH INC (F)|0.03
20120705|458977204|ITMSF|5240|INTERMAP TECH CORP CL-A|0.17
20120705|459044103|IBOC|342|INTL BANCSHARES CORP (TX)|19.70
20120705|459200101|IBM|6333|INTL BUSINESS MACHINES CORP|195.93
20120705|459506101|IFF|20|INTL FLAVORS & FRAGRANCES|54.95
20120705|459820106|ILHMF|1225|INTERNATIONAL LITHIUM CORP. OR|0.06
20120705|459902102|IGT|532|INTL GAME TECHNOLOGY|16.00
20120705|46018M104|IPRPY|244|INTERNATIONAL PWR ADS(10 ORD) |62.00
20120705|460254105|IRF|739|INTL RECTIFIER CORP|19.73
20120705|460378102|ISCO|34731|International Stem Cell Corpor|0.30
20120705|46050R102|THM|23|INTERNATIONAL TOWER HILL MINES|3.06
20120705|460586100|ITWG|70|INTERNATIONAL WIRE GRP HLDGS I|15.50
20120705|46059T109|IIJI|1332|INTERNET INITIATIVE JPN INC AD|10.76
20120705|46069S109|ISIL|138|INTERSIL CORP CL-A|10.65
20120705|460690100|IPG|4234|INTERPUBLIC GROUP COS INC|11.38
20120705|460919103|ITPOF|25104|INTERTAPE POLYMER GROUP INC|8.00
20120705|460951106|IOC|35679|INTEROIL CORP (F)|72.15
20120705|461070872|IPLPRB|1090|INTERSTATE POWER & LIGHT CO 8.|28.27
20120705|46113M108|IILG|728|INTERVAL LEISURE GROUP INC (DE|19.12
20120705|461130106|IKTSY|138|Intertek Group Plc Unsponsored|42.60
20120705|461147100|INTT|2478|INTEST CORPORATION|3.51
20120705|461148108|IVAC|139|INTEVAC INC|7.83
20120705|46118H104|IL|5573|INTRALINKS HOLDINGS INC COM ST|4.66
20120705|46118N200|IOPD|9|INTRAOP MED CORP NEW COM STK (|0.13
20120705|46120E602|ISRG|143|INTUITIVE SURGICAL INC|566.61
20120705|461202103|INTU|582|INTUIT INC|60.15
20120705|461203101|IVC|34567|INVACARE CORP|16.09
20120705|46123D205|INVN|3664|INVENSENSE INC COM|11.00
20120705|46130M107|IQC|249|INVESCO CALIF QUALITY MUNI SEC|14.73
20120705|46130Y101|IMC|416|INVESCO VALUE MUNI BD TR COM S|15.48
20120705|46131F101|VLT|358|INVESCO VAN KAMPEN HIGH INCOME|17.29
20120705|46131J103|VKQ|612|INVESCO VAN KAMPEN|15.14
20120705|46131K100|VOQ|87|INVESCO VAN KAMPEN OHIO QUALIT|16.75
20120705|46131L108|VIM|732|INVESCO VAN KAMP TR VALUE MUNI|14.86
20120705|46131R105|VTJ|2618|INVESCO VAN KAMPEN TR INVT|18.90
20120705|46132C107|VMO|4|INVESCO VAN KAMPEN|15.38
20120705|46132E103|VKI|2838|INVESCO VAN KAMPEN ADVANTAGE M|13.15
20120705|46132G108|VKL|358|INVESCO VAN KAMPEN SELECT SECT|13.15
20120705|46132H106|VCV|3635|INVESCO VAN KP (CA)VAL MUNI IN|14.37
20120705|46132J102|VMV|52|INVESCO VAN KAMPEN MASSAHUSETT|13.80
20120705|46132K109|VPV|1006|INVESCO VAN KAMPEN PENNSYLVANI|15.58
20120705|46132L107|VBF|1119|INVESCO VAN KAMPEN|22.04
20120705|46132P108|IIM|894|INVESCO VALUE MUNI INCM TR COM|16.89
20120705|46132R104|VTA|1093|INVESCO VAN KAMPEN DYNAMIC CRE|11.84
20120705|46132T100|IMS|396|INVESCO VALUE MUNI SECURITIES |14.93
20120705|46132W103|IMT|1577|INVESCO VALUE MUNI TR COM SHS |15.25
20120705|46132X101|OIA|2337|INVESCO MUNI INCM OPPORT TRUST|7.30
20120705|46133A100|OIB|5854|INVESCO MUNI INCM OPPORT TRUST|8.15
20120705|46133C106|OIC|6015|INVESCO MUNI INCM OPPORT TRUST|8.65
20120705|46133E102|PIA|5136|INVESCO MUNI PREMIUM INCM TR C|9.21
20120705|46133F109|IQN|18|INVESCO NEW YORK QUALITY MUNI |16.38
20120705|46133G107|IQI|1586|INVESCO QUALITY MUNI INCM TR C|14.49
20120705|46133H105|IQT|912|INVESCO QUALITY MUNI INVESTMEN|14.60
20120705|46133J101|IQM|232|INVESCO QUALITY MUNI|15.46
20120705|46145F105|ITG|1724|INVESTMENT TECH GROUP INC(NEW)|9.28
20120705|46146P102|ISBC|727|INVESTORS BANCORP INC|15.45
20120705|461556102|IHRC|1|Investors Heritage Capital Cor|18.00
20120705|461730103|IRET|2715|INVESTORS REAL ESTATE TR SBI|8.09
20120705|461804106|ITIC|760|INVESTORS TITLE CO|61.30
20120705|46186M100|NVIV|21203|INVIVO THERAPEUTICS HOLDINGS C|2.48
20120705|462044108|IO|2408|ION GEOPHYSICAL CORPORATION|6.83
20120705|46261V108|IPAS|3025|IPASS INC|2.36
20120705|46267Q202|IRE|6086|GOVERNOR-BK OF IRELND ADS NEW |6.27
20120705|46269C102|IRDM|113|IRIDIUM COMM INC COM STK (NY) |9.18
20120705|46269C110|IRDMW|2272|IRIDIUM COMM INC WTS EXP 02/14|2.52
20120705|462726100|IRBT|18|IROBOT CORPORATION|22.45
20120705|462846106|IRM|198|IRON MOUNTAIN INC DELAWARE|32.39
20120705|46333X108|IRWD|671|IRONWOOD PHARMACEUTICALS INC C|14.00
20120705|464214105|ISBA|1|ISABELLA BANK CORPORATION COM |24.40
20120705|46428Q109|SLV|739|ISHARES SILVER TRUST|27.49
20120705|464285105|IAU|132|ISHARES GOLD TRUST|15.80
20120705|464286103|EWA|13514|ISHARES MSCI AUSTRALIA IDX FD |22.18
20120705|464286202|EWO|2368|ISHARES MSCI AUSTRIA INVESTABL|14.59
20120705|464286210|HYXU|201|ISHARES GLOBAL EX USD HIGH YIE|47.80
20120705|464286285|EMHY|3670|ISHARES EMERGING MARKETS HIGH |51.02
20120705|464286301|EWK|3108|ISHARES MSCI BELGIUM INVESTABL|11.64
20120705|464286319|DVYE|10908|ISHARES EMERGING MARKETS DIVID|51.40
20120705|464286335|RING|44|ISHARES INC MSCI GLOBAL GOLD M|19.97
20120705|464286343|FILL|1|ISHARES INC MSCI GLOBAL ENERGY|22.87
20120705|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|25.19
20120705|464286368|PICK|377|ISHARES INC MSCI GLOBAL SELECT|20.30
20120705|464286400|EWZ|15683|ISHARES MSCI BRAZIL|53.40
20120705|464286426|EEMA|21|ISHARES MSCI EMERGING MARKETS |51.19
20120705|464286467|EGRW|262|ISHARES MSCI EMERGING MARKETS |50.93
20120705|464286517|LEMB|4|ISHARES INC EMERGING MKTS LOCA|50.54
20120705|464286525|ACWV|1618|ISHARES MSCI ALL COUNTRY WORLD|54.99
20120705|464286533|EEMV|56455|ISHARES MSCI EMERGING MKTS MIN|55.22
20120705|464286608|EZU|195252|ISHARES MSCI EMU INDEX FUND|27.87
20120705|464286624|THD|909|ISHARES MSCI THAILAND INVESTAB|70.14
20120705|464286640|ECH|2417|ISHARES INC MCSI CHILE INDEX F|62.32
20120705|464286657|BKF|1748|ISHARES INC MCSI BRIC INDEX FD|36.75
20120705|464286665|EPP|596|ISHARES PACIFIC EX-JAPAN INDEX|41.39
20120705|464286673|EWS|7353|ISHS MSCI SINGAPRE(FREE)IDX FD|12.61
20120705|464286699|EWU|27836|ISHS MSCI UTD KINGDOM IDX FD|16.57
20120705|464286707|EWQ|7086|ISHARES MSCI FRANCE INDEX FD|19.89
20120705|464286731|EWT|123092|ISHARES MSCI TAIWAN INDEX FUND|12.47
20120705|464286749|EWL|5250|ISHARES MSCI SWITZERLND IDX FD|23.22
20120705|464286756|EWD|769|ISHARES MSCI SWEDEN INDEX FD|26.15
20120705|464286764|EWP|154648|ISHARES MSCI SPAIN INDEX FD|25.03
20120705|464286772|EWY|2085|ISHS MSCI SOUTH KOREA IDX FD|55.36
20120705|464286780|EZA|2009|ISHARES MSCI SOUTH AFRICA INDE|65.16
20120705|464286806|EWG|5225|ISHARES MSCI GERMANY INDEX FD |20.18
20120705|464286814|EWN|5511|ISHARES MSCI NETHERLNDS INVEST|17.35
20120705|464286830|EWM|1768|ISHS MSCI MALAYSIA(FREE)IDXFD |14.32
20120705|464286848|EWJ|187088|ISHARES MSCI JAPAN INDEX FUND |9.50
20120705|464286855|EWI|14931|ISHARES MSCI ITALY INDEX FD|11.41
20120705|464286871|EWH|5405|ISHARES MSCI HONG KONG IDX FD |16.67
20120705|464287101|OEF|52448|ISHARES S&P 100 INDEX FD|62.93
20120705|464287119|JKE|776|ISHARE MORNINGSTAR LARGE GROWT|75.00
20120705|464287135|NY|67|ISHARES NYSE 100 INDEX FUND|64.17
20120705|464287143|NYC|481|ISHARES NYSE COMPOSITE INDEX F|72.10
20120705|464287168|DVY|31322|ISHARES DOW JONES SELECT DIVID|56.75
20120705|464287176|TIP|833|ISHARES BARCLAYS TREAS INFLATI|119.81
20120705|464287184|FXI|4067|ISHARES FTSE CHINA 25 INDEX FU|34.20
20120705|464287192|IYT|23185|ISHARES DOW JONES TRANSP AVG I|93.82
20120705|464287200|IVV|10232|ISHARES S&P 500 INDEX FUND|137.97
20120705|464287226|AGG|212|ISHARES BARCLAYS U.S. AGGR BON|111.21
20120705|464287234|EEM|707259|ISHARES MSCI EMERGING MARKETS |39.91
20120705|464287242|LQD|89|ISHARES IBOXX $ INVESTOP INVES|117.92
20120705|464287275|IXP|1881|ISHARES S&P GLOBAL TELECOMMUNI|58.13
20120705|464287333|IXG|547|ISHARES S&P GLOBAL FIN'L SECTO|39.06
20120705|464287341|IXC|724|ISHARES S&P GLOBAL ENERGY SECT|36.96
20120705|464287390|ILF|8787|ISHARES S&P LATIN AMERICA 40 I|42.41
20120705|464287432|TLT|15051|ISHARES BARCLAYS 20+ YEAR TREA|125.25
20120705|464287440|IEF|2544|ISHARES BARCLAYS|108.00
20120705|464287457|SHY|6363|ISHARES BARCLAYS 1-3 YEAR TREA|84.35
20120705|464287465|EFA|61381|ISHARES TR MSCI EAFE INDEX FD |50.75
20120705|464287473|IWS|62375|ISHARES RUSSELL MIDCAP VALUE I|46.91
20120705|464287481|IWP|10692|ISHARES RUSSELL MIDCAP GROWTH |59.99
20120705|464287499|IWR|56478|ISHARES RUSSELL MIDCAP INDEX F|106.77
20120705|464287507|IJH|15946|ISHARES S&P MIDCAP400 INDEX|95.79
20120705|464287515|IGV|1|S&P NORTH AMERICAN TECHNOLOGY |62.83
20120705|464287523|SOXX|2791|ISHARES PHLX SOX SEMICONDUCTOR|52.88
20120705|464287531|IGN|362|S&P NORTH AMERICAN TECHNOLOGY-|25.43
20120705|464287598|IWD|12161|ISHARES RUSSELL 1000 VAL INDEX|68.84
20120705|464287614|IWF|2170|ISHARES RUSSELL 1000 GR IND|63.94
20120705|464287622|IWB|114254|ISHARES RUSSELL 1000 INDEX FD |75.97
20120705|464287630|IWN|107210|ISHARES RUSSELL2000 VAL IDX FD|71.96
20120705|464287648|IWO|85994|ISHARES RUSSELL 2000 GWT IDX F|93.87
20120705|464287655|IWM|2965692|ISHARES RUSSELL 2000 INDEX|81.60
20120705|464287671|IWZ|74|ISHARES RUSSELL 3000 GWT IDX F|52.02
20120705|464287689|IWV|8081|ISHARES RUSSELL 3000 INDEX|81.26
20120705|464287697|IDU|1345|ISHARES DJ US UTIL SECT IDX FD|90.67
20120705|464287713|IYZ|5751|ISHARES DJ US TELECOM INDEX|22.98
20120705|464287721|IYW|989|ISHARES DJ US TECH SECT IDX FD|72.12
20120705|464287739|IYR|1200|ISHARES DJ US REAL EST IDX FD |64.98
20120705|464287754|IYJ|1|ISHARES DJ US INDL SECT IDX FD|68.36
20120705|464287762|IYH|1159|ISHARES DJ US HLTHCR SECT IDX |79.75
20120705|464287788|IYF|150|ISHARES DJ US FIN'L SEC INDEX |55.99
20120705|464287804|IJR|88320|ISHARES S&P SM CAP 600 INDEX|74.79
20120705|464287838|IYM|67|ISHARS DJ US BASICMAT SECT IDX|65.69
20120705|464287879|IJS|875|ISHARES S&P SMALLCAP 600 VALUE|75.93
20120705|464288109|JKF|232|ISHARES MORNINGSTAR LARGE VALU|62.12
20120705|464288117|IGOV|204|ISHARES S&P/CITIGROUP INTERNAT|98.37
20120705|464288158|SUB|11825|ISHARES TR|106.71
20120705|464288166|AGZ|8663|ISHARES LEHMAN AGENCY BOND FUN|113.46
20120705|464288174|WOOD|370|ISHARES S&P GLOBAL TIMBER & FO|38.05
20120705|464288182|AAXJ|38|ISHARES MSCI ALL COUNTRY ASIA |53.64
20120705|464288190|FCHI|662|ISHARES FTSE CHINA (HK LISTED)|42.10
20120705|464288208|JKG|19|ISHARES MORNINGSTAR MID CORE I|92.85
20120705|464288216|EMIF|1051|ISHARES S&P EMERGING MARKETS I|32.62
20120705|464288240|ACWX|87688|ISHARES MSCI ACWI EX US INDEX |37.84
20120705|464288265|TOK|175|ISHARES MSCI KOKUSAI INDEX FD |39.64
20120705|464288273|SCZ|314|ISHARES TR MSCI EAFE SMALL CAP|36.72
20120705|464288281|EMB|2905|ISHARES JPMORGAN USD EMERGING |115.15
20120705|464288323|NYF|45|ISHARES S&P AMT-FREE MUNI BOND|110.62
20120705|464288372|IGF|331|ISHARES S&P GLOBAL INFRASTRUCT|34.16
20120705|464288406|JKI|75|ISHARES MORNINGSTAR MID VALUE |76.27
20120705|464288414|MUB|493|ISHARES S&P NATL AMT-FREE MUNI|109.19
20120705|464288422|WPS|4193|ISHRS S&P DEVELOPED EX-US PPTY|31.61
20120705|464288448|IDV|22438|ISHARES DOW JONES INTERNATIONA|30.50
20120705|464288455|IFNA|1042|ISHRS FTSE EPRA/NAREIT NORTH A|48.00
20120705|464288463|IFAS|11|ISHRS FTSE EPRA/NAREIT ASIA IN|28.93
20120705|464288471|IFEU|160|ISHRS FTSE EPRA/NAREIT EUROPE |26.77
20120705|464288489|IFGL|972|ISHRS FTSE EPRA/NAREIT GLOBAL |28.92
20120705|464288513|HYG|2501|ISHARES TR IBOXX $ HIGH YIELD |91.20
20120705|464288539|REM|5887|ISHARES|14.40
20120705|464288596|GBF|3206|ISHARES BARCLAYS GOVT CR BD FD|115.06
20120705|464288604|JKK|132|ISHARES MORNINGSTAR SMALL GROW|92.31
20120705|464288638|CIU|3797|ISHARES BARCLAYS INTERMEDIATE |109.08
20120705|464288646|CSJ|2167|ISHARES BARCLAYS 1-3 YR CD BD |104.52
20120705|464288653|TLH|6251|ISHARES BARCLAYS 10-20 YR TREA|136.76
20120705|464288679|SHV|295|ISHARES|110.21
20120705|464288687|PFF|25270|ISHARES S&P U.S. PREFERRED STK|39.10
20120705|464288729|EXI|26|ISHARES S&P GLOBAL INDUSTRIALS|50.29
20120705|464288745|RXI|3542|ISHARES S&P GLOBAL CONSUMER DI|55.41
20120705|464288752|ITB|216590|ISHARES TR DOW JONES US HOME C|16.90
20120705|464288794|IAI|500|ISHARES TR DOW JONES US BROKER|21.81
20120705|464288802|KLD|132|ISHARES MSCI USA ESG SELECT SO|57.76
20120705|464288828|IHF|30975|ISHARES TR DOW JONES US HEALTH|64.22
20120705|464288836|IHE|172|ISHARES TR DOW JONES US PHARMA|87.94
20120705|464288844|IEZ|612|ISHARES TR DOW JONES US OIL EQ|48.06
20120705|464288851|IEO|23923|ISHARES TR DOWN JONES US OIL &|59.78
20120705|464288869|IWC|231219|RUSSELL MICROCAP INDEX|51.46
20120705|464289123|ENZL|181|ISHARES MSCI NEW ZEALAND INVES|29.35
20120705|464289180|EUFN|721|ISHARES MSCI EUROPE FINANCIALS|15.60
20120705|464289271|MUAF|34089|ISHARES TR 2017 S&P AMT-FREE M|55.38
20120705|464289305|TZE|87|ISHARES S&P TARGET DATE 2015 I|32.71
20120705|464289313|MUAE|3340|ISHARES TR 2016 S&P AMT-FREE M|53.78
20120705|464289339|MUAD|89|ISHARES TR 2015 S&P AMT-FREE M|53.43
20120705|464289404|TZG|274|ISHARES S&P TARGET DATE 2020 I|33.50
20120705|464289420|IWX|508|ISHARES TR RUSSELL 200 VALUE I|29.67
20120705|464289479|GLJ|95978|ISHARES TR 10+ GOV/CR BD FD|63.61
20120705|464289503|TZI|604|ISHARES S&P TARGET DATE 2025 I|33.85
20120705|464289529|INDY|2208|ISHARES S&P INDIA NIFTY 50 IND|22.40
20120705|464289545|AXUT|223|ISHARES TR MSCI ACWI EX US UTI|41.94
20120705|464289602|TZL|2|ISHARES S&P TARGET DATE 2030 I|33.79
20120705|464289701|TZO|105|ISHARES S&P TARGET DATE 2035 I|33.78
20120705|464289800|TZV|374|ISHARES S&P TARGET DATE 2040 I|34.55
20120705|464289859|AOA|624|ISHARES S&P AGGRESSIVE ALLOCAT|35.32
20120705|464289867|AOR|3353|ISHARES S&P GROWTH ALLOCATION |32.67
20120705|464289875|AOM|585|ISHARES S&P MODERATE ALLOCATIO|30.79
20120705|464289883|AOK|200|ISHARES S&P CONSERVATIVE ALLOC|29.94
20120705|46429B135|IPFF|1231|ISHARES TRUST S&P INTERNATIONA|25.43
20120705|46429B184|AMPS|709|ISHARES TR UTILITIES SECTOR BD|51.56
20120705|46429B200|ECNS|16|ISHARES MSCI CHINA SMALL CAP I|33.88
20120705|46429B226|ENGN|617|ISHARES TRUST INDUSTRIALS SECT|50.63
20120705|46429B259|MONY|60|ISHARES TR FINANCIALS SECTOR B|51.04
20120705|46429B267|GOVT|1657|ISHARES BARCLAYS U.S. TREASURY|25.29
20120705|46429B309|EIDO|16977|ISHARES MSCI INDONESIA INVESTA|29.39
20120705|46429B333|GNMA|544|ISHARES BARCLAYS GNMA BOND FD |35.67
20120705|46429B366|CMBS|4837|ISHARES BARCLAYS CMBS BOND FUN|50.70
20120705|46429B382|EEML|1|ISHARES MSCI EMERGING MARKETS |47.94
20120705|46429B408|EPHE|1893|ISHARES MSCI PHILIPPINES INVES|30.68
20120705|46429B523|EDEN|2988|ISHARES MSCI DENMARK CAPPED IN|27.71
20120705|46429B606|EPOL|458|ISHARES MSCI POLAND INVESTABLE|23.91
20120705|46429B630|TZY|32|ISHARES TR|26.52
20120705|46429B663|HDV|26490|ISHARES HIGH DIVIDEND EQUITY F|59.73
20120705|46429B671|MCHI|200|ISHARES MSCI CHINA INDEX FUND |41.59
20120705|46429B689|EFAV|3934|ISHARES TR MSCI MINIMUM VOLATI|51.84
20120705|46429B697|USMV|2996|ISHARES TR MSCI USA MINIMUM VO|29.17
20120705|46429B747|STIP|19651|ISHARES BARCLAYS 0-5 YEAR TIPS|102.26
20120705|46429B770|ITIP|240|ISHARES INTERNATIONAL INFLATIO|46.45
20120705|464294107|ALT|59|ISHARES DIVERSIFIED ALTERNATIV|48.52
20120705|46432F404|QLTC|1688|ISHARES B|50.51
20120705|464330109|ISIS|101597|ISIS PHARMACEUTICALS|12.92
20120705|46489B108|ISS|2731|ISOFTSTONE HLDGS LTD ADS EACH |6.25
20120705|46489V104|ISR|92|ISORAY INC|0.98
20120705|465036200|ISCHY|457|Israel Chemicals Limited Unspo|10.95
20120705|465141406|ISRL|347|ISRAMCO INC|106.45
20120705|465254209|ISUZY|159|ISUZU MOTORS LTD ADR|52.34
20120705|465562106|ITUB|558|ITAU UNIBANCO BANCO HLDGS S.A.|14.59
20120705|465631109|IMSU|18000|ITECH MED INC|0.14
20120705|46564T107|ITI|1344|ITERIS, INC.|1.54
20120705|465685105|ITC|1916|ITC HOLDINGS CORP|70.23
20120705|465717106|ITOCY|84|ITOCHU CORP-ADR-|21.31
20120705|46579N103|IVN|39303|IVANHOE MINES LTD|10.28
20120705|46579N152|IVNRT|2151473|IVANHOE MINES LTD RT|1.22
20120705|465790103|IVAN|240|IVANHOE ENERGY INC|0.62
20120705|466032109|JJSF|52|J & J SNACK FOODS CORP|59.47
20120705|466090107|JASO|666400|JA SOLAR HOLDINGS CO., LTD. AD|1.13
20120705|466096104|JAX|865|J.ALEXANDERS CORP|11.36
20120705|46611B109|JBII|3000|JBI, INC. NEW COMMON STOCK|1.41
20120705|466110103|JBSAY|860|JBS S A Sponsored ADR (Brazil)|6.20
20120705|46612J507|JDSU|11176|JDS UNIPHASE CANADA LTD COMMON|11.24
20120705|46612K108|JDAS|147|JDA SOFTWARE GROUP INC|29.90
20120705|46614T107|JFC|60|JF CHINA REGION FUND INC|12.24
20120705|466140100|JGCCY|291|J G C Corp (F) Unsponsored ADR|58.95
20120705|46625H365|AMJ|1|JPMORGAN CHASE & CO ALERIAN ML|39.25
20120705|46626D108|NILSY|200|JSC MMC NORILSK NI;ADR EACH RE|16.73
20120705|46629U107|JMP|40|JMP GROUP, INC|6.15
20120705|466313103|JBL|834|JABIL CIRCUIT INC|20.48
20120705|46634Y110|JWCAW|487|JWC ACQUISITION CORP WTS EXP 1|0.10
20120705|466367109|JACK|304|JACK IN THE BOX INC.|27.75
20120705|46924R106|JXSB|380|JACKSONVILLE BANCORP INC COM S|16.71
20120705|469249106|JAXB|100|JACKSONVILLE BANCORP INC (FL) |1.52
20120705|469814107|JEC|424|JACOBS ENGINEERING GROUP INC|38.44
20120705|47009M103|JAG|89818|JAGUAR MINING INC|1.22
20120705|47012E106|JAKK|197418|JAKKS PACIFIC INC|16.48
20120705|47023A101|JMBA|1469|JAMBA, INC. COM STK|2.10
20120705|47030M106|JHX|167|JAMES HARDIE INDS SE ADS (5 UT|40.12
20120705|470355207|JRCC|266176|JAMES RIVER COAL NEW|3.14
20120705|470751108|JAMN|2680|JAMMIN JAVA CORP COM STK (NV) |0.17
20120705|47102X105|JNS|4845|JANUS CAPITAL GROUP INC.|7.90
20120705|471057109|JEQ|86|JAPAN EQUITY FUND INC (THE)|5.25
20120705|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|7.42
20120705|471115402|JMHLY|5543|JARDINE MATHESON HLDGS LTD ADR|50.75
20120705|472100106|JYHW|3213|Jayhawk Energy, Inc. Common St|0.04
20120705|472319102|JEF|1613|JEFFERIES GROUP INC(NEW)|13.23
20120705|472375104|JFBI|925|JEFFERSON BANCSHARES INC|2.06
20120705|47559A103|JFBC|216|JEFFERSONVILLE BANCORP (NY)|10.30
20120705|477143101|JBLU|6910|JETBLUE AIRWAYS CORPORATION|5.50
20120705|477374102|DATE|841|JIAYUAN COM INTL LTD SPON ADR |4.92
20120705|47759T100|JKS|4766|JINKOSOLAR HOLDING CO., LTD AD|3.58
20120705|47804L102|HEQ|12389|JOHN HANCOCK HEDGED EQUITY &|15.91
20120705|478160104|JNJ|100|JOHNSON AND JOHNSON|68.04
20120705|478366107|JCI|30069|JOHNSON CONTROLS INC|27.81
20120705|479167108|JOUT|1305|JOHNSON OUTDOORS INC CL-A|21.00
20120705|48020Q107|JLL|331|JONES LANG LASALLE INC|71.62
20120705|480838101|JOSB|154|JOS A BANK CLOTHIERS INC|42.81
20120705|481130102|JRN|1073|JOURNAL COMMUNICATIONS INC CL-|5.25
20120705|481165108|JOY|113|JOY GLOBAL INC|56.21
20120705|48122F207|JPMPRY|179|JPMORGAN CHASE CAP XIV 6.2% CA|25.55
20120705|48123V102|JCOM|38|J2 GLOBAL INC|26.80
20120705|48137C108|JBAXY|1791|JULIUS BAER GROUP LTD UNSPONSO|7.24
20120705|48203R104|JNPR|46188|JUNIPER NETWORKS INC|16.14
20120705|48206M102|JUPIY|25|JUPITER TELECOMMUNICATIONS CO |68.70
20120705|48241A105|KB|137|KB FINL GROUP INC SPONSORED AD|33.89
20120705|48242W106|KBR|211|KBR INC COM|25.42
20120705|482423100|KBW|2020|KBW, INC. COM|16.73
20120705|482470200|KITD|391360|KIT DIGITAL INC NEW COM STK (D|4.44
20120705|48248A306|KFN|3280|KKR FINANCIAL HOLDINGS LLC COM|8.80
20120705|48248A405|KFH|1118|KKR FINL HLDGS LLC SR NT|27.39
20120705|48248A504|KFI|2898|KKR FINL HLDGS LLC 7.500% SR N|26.34
20120705|48248M102|KKR|175|KKR& CO L.P. COMMON UNITS RPST|13.29
20120705|482480100|KLAC|10186|KLA-TENCOR CORP|48.96
20120705|482564101|KMG|1601|K M G CHEMICALS INC|19.72
20120705|48265W108|KPLUY|23|K PLUS S AG SPON ADR (GERMANY |23.27
20120705|482686102|KSWS|7530|K-SWISS INC CL-A|3.03
20120705|48273U102|LRN|281|K12, INC COM STK|24.58
20120705|482738101|KVHI|445|KVH INDUSTRIES INC|12.92
20120705|482740206|KVA|100986|K-V PHARMACEUTICALS CO CL A|0.64
20120705|48282T104|KAI|800|KADANT INC.|23.91
20120705|483007704|KALU|19|KAISER ALUMINUM CORP NEW|53.21
20120705|483056107|KFFG|155|KAISER FED FINL GROUP INC|15.04
20120705|483111209|KAJMY|117|KAJIMA CORP ADR|29.05
20120705|483548103|KAMN|947|KAMAN CORP CL-A|31.89
20120705|483709101|KNDI|34|Kandi Technolgies, Corp. Commo|3.14
20120705|484602305|KAEPY|371|Kansai Electric Power Inc Unsp|5.91
20120705|484836101|KCLI|488|KANSAS CITY LIFE INS CO|36.92
20120705|485170203|KSUPR|923|KANSAS CITY SOUTHERN PFD 4%|25.95
20120705|485785109|KPCPY|90|KASIKORNBANK PUB CO LTD UNSPON|20.96
20120705|486026107|KATY|1083|KATY INDUSTRIES INC|0.56
20120705|486359201|KWHIY|20|KAWASAKI HEAVY INDS LTD ADR|10.82
20120705|486587108|KDN|129|KAYDON CORP|21.52
20120705|48660P104|KYE|525|KAYNE ANDERSON ENERGY TOTAL RE|26.11
20120705|48660Q102|KED|517|KAYNE ANDERSON DEVELOPMENT COM|24.99
20120705|486606106|KYN|25415|KAYNE ANDERSON MLP INVESTMENT |30.74
20120705|486606502|KYNPRE|9553|KAYNE ANDERSON MLP INVT CO MAN|25.90
20120705|48661E108|KMF|5123|KAYNE ANDERSON MIDSTREAM/ENERG|27.12
20120705|48666K109|KBH|256897|KB HOME|9.81
20120705|48667L106|KDDIY|4574|KDDI Corporation Unsponsored A|16.46
20120705|487169104|KRNY|8|KEARNY FINANCIAL|9.88
20120705|487275109|KGN|5|Keegan Resources Inc Ordinary |3.09
20120705|487836108|K|5556|KELLOGG CO|49.54
20120705|488152208|KELYA|80|KELLY SERVICES INC CL-A|12.94
20120705|488359100|KLYG|1806|Kelyniam Global, Inc. Common S|0.32
20120705|488360207|KEM|7038|KEMET CORP NEW COM STK (DE)|6.26
20120705|488401100|KMPR|456|KEMPER CORP DEL COM|31.20
20120705|488879107|KNXA|4884|KENEXA CORP|30.29
20120705|489170100|KMT|1038|KENNAMETAL INC|33.36
20120705|489398107|KW|1400|KENNEDY-WILSON HOLDINGS, INC. |14.35
20120705|490057106|KNSY|6084|KENSEY NASH CORP|38.46
20120705|491292108|KFFB|412|KENTUCKY FIRST FEDERAL BANCORP|7.99
20120705|492515101|KERX|37931|KERYX BIOPHARMACEUTICALS, INC.|2.00
20120705|492854104|KEQU|500|KEWAUNEE SCIENTIFIC CORP|11.95
20120705|492914106|KEG|1350|KEY ENERGY SERVICES INC|7.47
20120705|493054100|KWPCY|3217|KEWPIE CORP SPONSORED ADR (JAP|30.00
20120705|493144109|KTCC|1354|KEY TRONIC CORP|8.54
20120705|493267108|KEY|13173|KEYCORP (NEW)|7.80
20120705|493308100|KEYN|920|KEYNOTE SYSTEMS INC|14.69
20120705|493723100|KEYW|139|THE KEYW HOLDING CORP COM STK |10.30
20120705|493732101|KFRC|79|KFORCE INC|14.20
20120705|49427F108|KRC|1689|KILROY REALTY CORP|49.68
20120705|49427F702|KRCPRG|475|KILROY REALTY CORPORATION PREF|25.95
20120705|49435N101|KBX|13075|KIMBER RESOURCES INC (CANADA) |0.77
20120705|494368103|KMB|6|KIMBERLY CLARK CORP|84.00
20120705|49446R109|KIM|15082|KIMCO REALTY CORPORATION|19.07
20120705|49446R794|KIMPRI|731|KIMCO REALTY CORPORATION DEPOS|25.49
20120705|49446R828|KIMPRH|983|KIMCO REALTY CORP DEP SH RPSTG|27.99
20120705|49446R844|KIMPRG|445|Kimco Realty Corporation Dep S|25.48
20120705|494550106|KMP|2322|KINDER MORGAN ENER PNTRS L.P. |80.41
20120705|49456B101|KMI|1022|KINDER MORGAN INC (DE)|33.16
20120705|49456B119|KMIWS|551|KINDER MORGAN, INC. WARRANTS E|2.22
20120705|494580103|KND|4228|KINDRED HEALTHCARE INC|9.85
20120705|49579A204|KGJI|162830|KINGOLD JEWELRY INC. NEW COMMO|1.72
20120705|496362104|KSKGY|992|Kingsgate Consolidated Ltd Spo|5.19
20120705|496719105|KINS|366|KINGSTONE COMPANIES, INC COM S|6.14
20120705|496880105|KONE|5000|KINGTONE WIRELESSINFO SOLUTION|0.24
20120705|496902404|KGC|176500|KINROSS GOLD CORP NEW|8.82
20120705|496904202|KFSZZZZ|6536|KINGSWAY FINANCIAL SVCS INC (N|1.00
20120705|497217109|KIOR|468|KIOR, INC CLASS A COM STK|9.95
20120705|497266106|KEX|1355|KIRBY CORPORATION|47.92
20120705|49803T102|KRG|11334|KITE REALTY GROUP TRUST COM|5.05
20120705|498696103|KLNDF|12727|KLONDEX MINES LTD|1.27
20120705|499064103|KNX|58|KNIGHT TRANSPORTATION INC|16.08
20120705|499183804|KNOL|937|KNOLOGY INC|19.71
20120705|49989A109|KHOLY|328|Koc Holdings AS Unsponsored AD|19.14
20120705|499892107|KBSTY|200|KOBE STEEL LTD SPON ADR|5.95
20120705|500255104|KSS|4632|KOHLS CORP|44.26
20120705|500458401|KMTUY|376|KOMATSU LTD ADR-NEW|23.34
20120705|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.51
20120705|50060P106|KOP|99|KOPPERS HOLDINGS, INC.|34.81
20120705|50063B104|KEF|115|KOREA EQUITY FUND INC|9.05
20120705|500634209|KF|38|KOREA FUND, INC (NEW)|37.12
20120705|50075N104|KFT|40|KRAFT FOODS INC CL-A|39.21
20120705|50075W104|KBLB|33839|KRAIG BIOCRAFT LABORATORIES IN|0.06
20120705|50077B207|KTOS|5723|KRATOS DEFENSE & SECURITY SOLU|5.97
20120705|501044101|KR|3627|KROGER CO|22.91
20120705|50105F105|KRO|205176|KRONOS WORLDWIDE INC|15.57
20120705|501173207|KUB|158|KUBOTA CORPORATION (ONE ADS RE|46.23
20120705|501187108|KHNGY|554|Kuehne & Nagel International A|21.28
20120705|501242101|KLIC|5789|KULICKE & SOFA INDS INC|9.07
20120705|50127R103|KURRY|111|Kuraray Co Unsponsored ADR (Ja|38.58
20120705|50162D100|LLEN|6222|L & L ENERGY INC COM STK (NV) |1.75
20120705|501723100|LFL|114906|LAN AIRLINES S.A. ADS (EA REPT|26.10
20120705|501803308|LCAV|864|LCA-VISION INC|4.43
20120705|50183L107|LDK|8474|LDK SOLAR CO LTD.|1.99
20120705|50186V102|LPL|7499|LG DISPLAY CO LTD ADS REPSTG C|9.87
20120705|501862106|LIEG|25000|LI3 ENERGY INC COM STK (NV)|0.08
20120705|501884100|LKAI|500|LKA INTERNATIONAL INC|0.48
20120705|501897102|LFUGY|59092|Li & Fung Ltd Unsponsored ADR |3.85
20120705|501925101|LSBI|87|LSB FINL CORP|17.80
20120705|502079106|LMIA|1118|LMI AEROSPACE INC|17.51
20120705|50208B100|TLI|1363|LMP CORPORATED LOAN FUND INC. |12.29
20120705|50208P109|LMLP|3474|LML PAYMENT SYSTEMS INC|1.91
20120705|502117203|LRLCY|1952|L'OREAL CO ADR|23.71
20120705|50212V100|LPLA|7303|LPL FINANCIAL HLDGS INC COM ST|34.22
20120705|50216C108|LYTS|142|LSI INDUSTRIES INC|7.38
20120705|502160104|LXU|186|LSB INDUSTRIES INC|31.88
20120705|502161102|LSI|38387|LSI CORPORATION|6.54
20120705|502424104|LLL|220|L-3 COMMUNICATIONS HLDGS INC|74.45
20120705|502441306|LVMUY|15|LVMH MOET HENNESSY LOUIS VUITT|30.91
20120705|505336107|LZB|2430|LA-Z-BOY INCORPORATED|12.44
20120705|505597104|LG|31|THE LACLEDE GROUP INC (HOLDING|40.30
20120705|50575Q102|LTS|39721|LADENBURG THALMANN FINANCIAL|1.65
20120705|510728108|LSG|12859|LAKE SHORE GOLD CORP|0.93
20120705|511637100|LBAI|1655|LAKELAND BANCORP INC|10.93
20120705|511656100|LKFN|1298|LAKELAND FINANCIAL CORPORATION|27.39
20120705|51206P109|LACO|44|LAKES ENTERTAINMENT INC.|2.84
20120705|512807108|LRCX|54|LAM RESEARCH CORP|37.82
20120705|512815101|LAMR|170|LAMAR ADVERTISING CO CL-A|29.04
20120705|51476K103|LDR|326|LANDAUER INC|60.08
20120705|515098101|LSTR|1759|LANDSTAR SYSTEM INC|52.37
20120705|516012101|LCI|2059|LANNETT CO INC|4.65
20120705|516650108|LPSB|517|LAPORTE BANCORP, INC COM|9.34
20120705|516806106|LPI|9799|LAREDO PETE HLDGS INC (DE)|21.75
20120705|517103107|LGORF|910|LARGO RESOURCES LTD|0.25
20120705|517834107|LVS|73462|LAS VEGAS SANDS CORP|43.18
20120705|517942108|LHO|1912|LASALLE HOTEL PROP|29.80
20120705|517942603|LHOPRG|300|LASALLE HOTEL PPTYS PFD SHS BE|25.08
20120705|51805Q102|LNGT|5000|LASER ENERGETICS INC CL A|0.05
20120705|51829W101|LATI|21989|LATTITUDE SOLUTIONS. INC|0.45
20120705|518415104|LSCC|3173|LATTICE SEMICONDUCTOR CORP|3.87
20120705|518439104|EL|45|ESTEE LAUDER CO'S INC CL-A|55.19
20120705|52106W103|LGI|99|LAZARD GLOBAL TOTAL RETURN AND|14.36
20120705|521076109|LOR|973|LAZARD WORLD DIVIDEND & INCOME|11.38
20120705|52170U207|LBIX|1825|LEADING BRANDS INC COM SHS (CD|3.75
20120705|52177P300|LNWZ|1309|LEAGUE NOW HLDGS CORP COM STK |0.07
20120705|52186N106|LF|29392|LEAPFROG ENTERPRISES INC.|10.44
20120705|521863308|LEAP|68|LEAP WIRELESS INTERNATIONAL IN|6.68
20120705|52324W109|LCRY|70|LECROY CORP|14.26
20120705|523768109|LEE|100|LEE ENTERPRISES INC|1.65
20120705|524660107|LEG|2637|LEGGETT&PLATT INC|21.27
20120705|52467N106|LGBS|3996|Legends Business Group, Inc. C|.
20120705|52469B100|BWG|59|LEGG MASON BW GLOBAL INCOME OP|18.92
20120705|524707304|LGCY|2371|LEGACY RESERVES LP UTS LTD PAR|25.60
20120705|524901105|LM|6904|LEGG MASON INC|26.89
20120705|52602E102|LPS|2697|LENDER PROCESSING SERVICES INC|26.02
20120705|526057104|LEN|61067|LENNAR CORP CL A COMMON|31.05
20120705|526107107|LII|2768|LENNOX INTL INC|47.36
20120705|526250105|LNVGY|47|LENOVO GROUP LTD SPONS ADR|16.40
20120705|526353107|LAS|494|LENTUO INTL INC ADS REPSTG 2 O|1.85
20120705|527288104|LUK|2871|LEUCADIA NATIONAL CORP|22.28
20120705|52729N308|LVLT|1786|LEVEL 3 COMMUNICATIONS INC NEW|21.51
20120705|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120705|528872104|LXRX|36015|LEXICON PHARMACEUTICALS INC CO|2.48
20120705|529043101|LXP|5128|LEXINGTON REALTY TRUST COM|8.70
20120705|529043309|LXPPRC|2554|LEXINGTON REALTY TRUST PFD CON|44.60
20120705|52989W105|LNDT|305|LIANDI CLEAN TECH INC COM STK |1.38
20120705|529898108|LBY|304|LIBBEY INC|15.07
20120705|529900102|ASG|260|LIBERTY ALL-STAR GROWTH FD INC|4.01
20120705|53012Q107|LUVU|2379|LIBERATOR, INC. COMMON STOCK|0.10
20120705|530322106|LMCA|81|LIBERTY MEDIA CORP NEW LIBERTY|91.03
20120705|530322205|LMCB|25|LIBERTY MEDIA CORP NEW LIBERTY|90.89
20120705|530555101|LBTYA|20|LIBERTY GLOBAL INC CLASS A|50.64
20120705|530615103|LIHC|15|LIBERTY INTERNATIONAL HOLDING |8.00
20120705|53071M104|LINTA|159195|LIBERTY INTERACTIVE CORP|17.93
20120705|531172104|LRY|4944|LIBERTY PROPERTY TRUST|36.86
20120705|53121P107|LBSV|2000|LIBERTY SILVER CORP COM STK (N|0.75
20120705|53123T206|LBSR|7710|LIBERTY STAR URANIUM & METALS |0.04
20120705|531914109|LWAY|2437|LIFEWAY FOODS INC|10.20
20120705|53215T106|LPHI|2980|LIFE PARTNERS HLDGS INC|2.35
20120705|53217V109|LIFE|22|LIFE TECHNOLOGIES CORP COM STK|44.45
20120705|53222K106|LFVN|14311|Lifevantage Corporation Common|2.75
20120705|53224G301|LSCG|504|LIGHTING SCIENCE GROUP CORP CO|1.37
20120705|53224T105|LLTP|53106|LIGHTLAKE THERAPEUTICS COMMON |0.14
20120705|532275104|LWLG|15595|LIGHTWAVE LOGIC, INC|0.95
20120705|532352101|LIWA|9276|LIHUA INTL INC COM STK (DE)|5.47
20120705|532457108|LLY|3622|ELI LILLY AND CO;COM NPV|43.16
20120705|53261U205|LIME|2375|lime energy co.New|2.25
20120705|532716107|LTD|2669|LIMITED BRANDS, INC.|44.14
20120705|532746104|LMNR|2826|LIMONEIRA CO|18.00
20120705|532791100|LNCR|67151|LINCARE HOLDINGS INC|41.31
20120705|533535100|LINC|862|LINCOLN EDUCATIONAL SERVICES C|6.38
20120705|533900106|LECO|969|LINCOLN ELECTRIC HLDGS INC|43.78
20120705|534187109|LNC|4519|LINCOLN NATIONAL CORP|21.73
20120705|535223200|LNEGY|1570|LINDE AG SPON ADR (GERMANY)|15.38
20120705|535555106|LNN|300|LINDSAY CORPORATION|68.00
20120705|53578A108|LNKD|3333|LINKEDIN CORP COM CL A (DE)|108.54
20120705|535919203|LGF|80651|LIONS GATE ENT CORP|14.90
20120705|536020100|LINE|1957|LINN ENERGY LLC COM UTS REP LT|38.91
20120705|536252109|LIOX|2197|LIONBRIDGE TECHNOLOGIES INC|3.29
20120705|53634X100|LQMT|25053|LIQUIDMETAL TECHNOLOGIES INC|0.29
20120705|53635B107|LQDT|20|LIQUIDITY SERVICES INC COM STK|40.17
20120705|536797103|LAD|308|LITHIA MOTORS INC CL A|23.84
20120705|53700P106|LTLB|9|LITTLE BANK (THE)|0.01
20120705|537008104|LFUS|17|LITTELFUSE INC|58.21
20120705|538034109|LYV|1383|LIVE NATION ENTERTAINMENT, INC|9.73
20120705|538144304|LIVE|17593|LIVEDEAL, INC. COMMON STOCK|15.34
20120705|539439109|LYG|7446|LLOYDS BANKING GROUP PLC ADR|1.96
20120705|539439802|LYGPRA|1259|LLOYDS BANKING GROUP PLC 7.75%|26.81
20120705|53957F108|LOCN|176|Locan Inc|0.02
20120705|539573105|LBAS|32500|Location Based Technologies, I|0.46
20120705|539830109|LMT|2299|LOCKHEED MARTIN CORP|87.51
20120705|540211109|LNET|5855|LODGENET INTERACTIVE CORP COM |1.39
20120705|540424108|L|4892|LOEWS CORP|41.34
20120705|541402103|LOGC|20|LOGIC DEVICES INC|0.16
20120705|54179W101|LON|739|LONCOR RESOURCES INC ORD SHS (|1.08
20120705|54222A106|LPR|1614|LONE PINE RES INC|2.69
20120705|543377105|LOHOY|157|LONRHO PLC SPONSORED ADR (UNIT|11.51
20120705|54338V101|LZAGY|1391|Lonza Group Ag Zuerich Unspons|4.37
20120705|543881106|LORL|30|LORAL SPACE & COMMUNICATIONS I|68.28
20120705|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120705|546347105|LPX|7158|LOUISIANA PACIFIC CORP|11.13
20120705|548661107|LOW|1|LOWES COMPANIES INC|27.62
20120705|548910108|LPTN|12160|Lpath, Inc. Common Stock|0.75
20120705|549282101|LUB|429|LUBY'S,INC|6.85
20120705|549333201|LEI|3377|Lucas Energy, Inc. New Common |1.46
20120705|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120705|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120705|549764108|LUFK|38|LUFKIN IND INC|55.66
20120705|550021109|LULU|17|LULULEMON ATHLETICA INC COM ST|57.93
20120705|55003T107|LL|1120|LUMBER LIQUIDATORS HLDGS INC C|32.86
20120705|55025N104|LCPRF|450|LUMINA COPPER CORP NEW COM SHS|9.27
20120705|55027E102|LMNX|41|LUMINEX CORPORATION|25.39
20120705|550283105|LMOS|76|LUMOS NETWORKS CORP COM|9.63
20120705|550372106|LUNMF|1050|LUNDIN MINING CORPORATION|4.24
20120705|55067R104|LUXR|40736|LUXEYARD, INC.|0.42
20120705|55068L106|LXRRF|17000|LUXOR INDUSTRIAL CORP|0.17
20120705|55068R202|LUX|547|LUXOTTICA GROUP SPA ADS|34.99
20120705|550819106|LDL|6|LYDALL INC|13.78
20120705|55261F104|MTB|2036|M AND T BANK CORP|84.40
20120705|55262C100|MBI|30039|MBIA INC|11.05
20120705|55264U108|MBFI|1016|MB FINANCIAL INC-NEW|21.91
20120705|552643108|MBRTF|340000|MBMI RESOURCES INC|0.01
20120705|552643207|MBRTD|3168|MBMI RESOURCES INC NEW ORDINAR|0.05
20120705|55266J200|KRBPRDCL|1165|MBNA CAP D 8.125% TR PFD SEC S|25.10
20120705|552676108|MDC|10705|M.D.C. HOLDINGS INC|32.74
20120705|552690109|MDU|1384|MDU RESOURCES GROUP INC|22.09
20120705|552697104|MDCA|7661|MDC PARTNERS INC CL A SUB VTG |11.50
20120705|552715104|WFR|52951|MEMC ELECTRONIC MATERIALS INC |2.58
20120705|55272X102|MFA|4277|MFA FINANCIAL, INC|8.07
20120705|552721102|MFRI|375|MFRI INC|7.01
20120705|55273C107|MIN|3490|MFS INTERMEDIATE INC TR SBI|6.47
20120705|552737108|MMT|2202|MFS MULTIMARKET INCOME TR SBI |7.12
20120705|552738106|MFM|8277|MFS MUNICIPAL INCOME TRUST|7.97
20120705|55274E102|MFV|1738|MFS SPECIAL VALUE TRUST SBI|7.08
20120705|55277R100|MELA|9447|MELA SCIENCES INC COM STK (DE)|3.31
20120705|552848103|MTG|1100|MGIC INVESTMENT CORP|3.08
20120705|552939100|MGF|4189|MFS GOVT MARKETS INCOME TR|7.00
20120705|552953101|MGM|15572|MGM RESORTS INTERNATIONAL COM |11.13
20120705|552980203|MBFBY|315|MBF HOLDINGS BERHAD SPONS ADR |6.00
20120705|55305B101|MHO|76|M/I HOMES INC|18.01
20120705|55305B200|MHOPRA|76|M/I HOMES INC DEP SHS REPSTG 1|17.74
20120705|55306N104|MKSI|73|MKS INSTRUMENTS INC|29.43
20120705|55312N106|MTP|650|MLP STRATEGIC EQUITY FUND INC |17.39
20120705|55314U108|MMRF|863942|MMRGLOBAL, INC. COMMON STOCK|0.02
20120705|553274101|MPG|1126|MPG OFFICE TRUST, INC COM|2.13
20120705|55347P100|MRIC|243|MRI INTERVENTIONS INC COM STK |3.56
20120705|553479106|MRVNY|107|Mrv Engenharia e Participacoes|10.01
20120705|553491101|MSADY|105|MS&AD INSURANCE GROUP HOLDINGS|9.19
20120705|553530106|MSM|1045|MSC INDUSTRIAL DIRECT CO CL-A |65.43
20120705|55354G100|MSCI|12334|MSCI INC COM STK (DE)|34.20
20120705|553768300|MTRJY|281|MTR CORP LTD SPONS ADR|34.43
20120705|553769100|MNTG|420|M T R GAMING GROUP INC|5.08
20120705|553777103|MTSC|7|M T S SYSTEMS CORP|40.58
20120705|553829102|MVC|30|MVC CAPITAL, INC.|12.80
20120705|553859109|MVO|4649|MV OIL TRUST UNITS BENE INT|36.31
20120705|55402X105|MWIV|9|MWI VETERINARY SUPPLY, INC.|107.54
20120705|55405W104|MYRG|59|MYR GROUP INC COM STK (DE)|17.04
20120705|55405Y100|MTSI|203|M/A-COM TECHNOLOGY SOLUTIONS|18.66
20120705|554051102|MYOS|120009|MYOS CORP COM STK (NV)|0.42
20120705|554142109|RPTND|40|MABWE MINERALS INC NEW COM STK|0.03
20120705|554153106|TUC|658|MAC-GRAY CORP|14.68
20120705|554225102|MCBC|797|MACATAWA BANK CORP|3.47
20120705|554382101|MAC|4410|MACERICH COMPANY (THE)|60.11
20120705|554489104|CLI|4937|MACK-CALI REALTY CORP|29.23
20120705|55607W100|MFD|1478|MACQUARIE/FIRST TR GLOBAL INFR|15.62
20120705|55610Q108|MCVE|79200|MACROSOLVE INC COM STK (OK)|0.06
20120705|55616P104|M|3162|MACY'S INC.|33.36
20120705|556162105|MCZ|9230|MAD CATZ INTERACTIVE INC|0.56
20120705|556269108|SHOO|67|MADDEN (STEVEN) LTD|31.88
20120705|556582104|MCN|6070|MADISON/CLAYMORE COVERED CALL |7.72
20120705|55826P100|MSG|174|MADISON SQUARE GARDEN COMP CL |38.91
20120705|55903Q104|MVG|9220|MAG SILVER CORP (CANADA)|9.38
20120705|559079207|MGLN|162|MAGELLAN HEALTH SVCS INC NEW|45.08
20120705|559080106|MMP|3324|MAGELLAN MIDSTREAM PARTNERS,L.|71.32
20120705|559091301|MPET|3476|MAGELLAN PETROLEUM CORP|1.05
20120705|559166103|MGIC|1000|MAGIC SOFTWARE ENTERPR LTD ORD|5.60
20120705|559222401|MGA|1482|MAGNA INTL COM|41.01
20120705|55933J203|MX|669|MAGNACHIP SEMICONDUCTOR CORP|9.83
20120705|55939L202|MNGAD|230|MAGNEGAS CORPORATION (NEW) COM|5.30
20120705|559424403|MAG|1887|MAGNETEK INC COM STK NEW|15.20
20120705|55967R105|MGLT|894|MAGNOLIA SOLAR CORPORATION COM|0.12
20120705|55973B102|MHR|13546|MAGNUM HUNTER RESOURCES CORP (|4.42
20120705|55973B300|MHRPRD|12476|MAGNUM HUNTER RES CORP|44.00
20120705|55977T109|MGYR|46|MAGYAR BANCORP INC|4.00
20120705|559778402|MTE|244|MAHANAGAR TEL NIGAM ADS (2SHS)|0.93
20120705|56029Q200|MHNA|2261|MAIDEN HLDGS NORTH AMER LTD 8.|26.65
20120705|56029Q309|MHNB|2713|MAIDEN HOLDINGS NORTH AMERICA |25.70
20120705|560305104|MFB|1746|MAIDENFORM BRANDS, INC|19.87
20120705|56035L104|MAIN|3345|MAIN STREET CAPITAL CORP COM S|24.94
20120705|56062Y102|MSFG|1193|MAINSOURCE FINANCIAL GROUP INC|11.76
20120705|56064A102|MNSB|200|MAINSTREET BANK (VA)|4.90
20120705|56064K100|MMD|107926|MAINSTAY DEFINED TERM MUN|20.15
20120705|560690208|COOL|2045|MAJESCO HOLDINGS ENTERTAINMENT|2.04
20120705|560769101|MJWL|5886|Majic Wheels Corp. Common Stoc|.
20120705|560879108|MAKO|7297|MAKO SURGICAL CORP COM|25.96
20120705|561046103|MLGF|200|MALAGA FINACIAL CORP|14.62
20120705|561047101|MLGAF|12126|Malaga Inc|0.12
20120705|56108H105|MLYBY|164|MALAYAN BANKING BERHAD SPONS A|5.52
20120705|561410101|MLVF|200|MALVERN FEDERAL BANCORP, INC C|8.02
20120705|56165R103|MZF|5527|MANAGED DURATION INVTMT GRADE |16.37
20120705|56176Q102|MNAP|4456|Manas Petroleum Corporation Co|0.14
20120705|561911108|HYF|2286|MANAGED HIGH YLD PLUS FD INC|2.20
20120705|562562108|MNDL|574|MANDALAY DIGITAL GROUP, INC.|0.77
20120705|562694109|MCAP|384|MANGO CAPITAL, INC. COMMON STO|0.50
20120705|562750109|MANH|358|MANHATTAN ASSOCIATES INC|45.61
20120705|563486109|MOBAF|9|MANITOBA TEL SYS|32.94
20120705|563571108|MTW|1814|MANITOWOC COMPANY INC (THE)|11.65
20120705|563771203|MTEX|11|MANNATECH INCORPORATED|7.00
20120705|56382Q102|MN|856|MANNING & NAPIER INC CLASS A|14.05
20120705|56400P201|MNKD|13038|MANNKIND CORP|2.57
20120705|56418H100|MAN|149|MANPOWER GROUP|37.65
20120705|564449106|MCKRF|5000|MANSON CREEK RESOURCES LTD (F)|0.06
20120705|564563104|MANT|200|MANTECH INTL CORP CL-A|24.00
20120705|564656106|MVTG|955|MANTRA VENTURE GROUP LTD COM S|0.11
20120705|56501R106|MFC|595|MANULIFE FINANCIAL CORP|11.28
20120705|56509R108|MAPP|1347|MAP PHARMACEUTICALS, INC. COM |16.21
20120705|565849106|MRO|8952|MARATHON OIL CORP|26.01
20120705|56585A102|MPC|400|MARATHON PETE CORP COM STK (DE|45.36
20120705|56624R108|MCHX|41522|MARCHEX INC|3.84
20120705|56656T105|MRRTY|2830|MARFRIG ALIMENTOS SA SPONSORED|4.83
20120705|567908108|HZO|386|MARINEMAX INC|9.71
20120705|56824R106|MNHVY|299|Marine Harvest ASA Unsponsored|14.10
20120705|568423107|MARPS|913|MARINE PETE TRUST UBI|24.69
20120705|568427108|MPX|994|MARINE PRODUCTS CORP|6.02
20120705|570535104|MKL|149|MARKEL CORPORATION(HOLDING CO)|442.00
20120705|570535203|MKV|99|MARKEL CORPORATION SR DEB 7.50|25.80
20120705|57056R103|LEDR|1940|MARKET LEADER INC COM STK (WA)|5.19
20120705|57060D108|MKTX|38|MARKET|27.10
20120705|57060U100|GDX|40098|MARKET VECTORS TR GOLD MINERS |46.45
20120705|57060U134|MOAT|16272|MARKET VECTORS MORNINGSTAR WID|20.17
20120705|57060U175|RKH|100|MARKET VECTORS ETF TR BROKERAG|38.34
20120705|57060U191|OIH|148764|MARKET VECTORS ETF TR OIL SVCS|37.06
20120705|57060U217|PPH|109603|MARKET VECTORS ETF TR PHARMACE|39.13
20120705|57060U225|RTH|24813|MARKET VECTORS ETF TR RETAIL E|42.33
20120705|57060U233|SMH|96674|MARKET VECTORS ETF TR|32.55
20120705|57060U324|MORT|1016|MARKET VECTORS MORTGAGE REIT I|26.09
20120705|57060U332|XMPT|2948|MARKET VECTORS MUN BD CLOSED E|28.45
20120705|57060U431|BONO|706|MARKET VECTORS LATAM AGGREGATE|25.00
20120705|57060U506|RSX|43106|MARKET VECTORS RUSSIA ETF TRUS|27.35
20120705|57060U522|EMLC|2118|MARKET VECTORS EMERGING MKTS L|25.81
20120705|57060U613|BRF|1984|MARKET VECTORS ETF TR BRAZIL S|37.29
20120705|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|25.18
20120705|57060U753|IDX|104297|MARKET VECTORS INDONESIA ETF|28.20
20120705|57060U803|SMB|13283|MARKET VECTORS SHRT MUNI INDEX|17.77
20120705|57060U845|ITM|51844|MARKET VECTORS INTERMEDIATE MU|23.24
20120705|57060U878|HYD|433|MARKET VECTORS HIGH-YLD INDEX |32.13
20120705|57060U886|MLN|11933|MARKET VECTORS LONG MUNI INDEX|19.74
20120705|57061R205|IHY|1567|MARKET VECTORS INTERNATIONAL H|24.24
20120705|57061R304|ANGL|80|MARKET VECTORS FALLEN ANGEL US|25.10
20120705|57061R403|HYEM|724|MARKET VECTORS EMERGING MKTS U|25.00
20120705|57061R783|KWT|19|MARKET VECTORS SOLAR ENERGY ET|41.08
20120705|570912105|MAKSY|1050|MARKS & SPENCER GROUP PLC SPON|10.38
20120705|57164Y107|VAC|82|MARRIOTT VACATIONS WORLDWIDE C|31.00
20120705|571748102|MMC|7276|MARSH & MCLENNAN COS INC|32.40
20120705|571903202|MAR|955|MARRIOTT INT'L INC(NEW) CL A|39.25
20120705|573083102|MSO|6016|MARTHA STEWART LIVING OMNIMEDI|3.46
20120705|573284106|MLM|44267|MARTIN MARIETTA MATERIALS INC |78.99
20120705|573810207|MARUY|36|MARUBENI CORP ADR|67.36
20120705|573814308|MAURY|210|Marui Group Co Ltd ADR (Japan)|15.10
20120705|574599106|MAS|4429|MASCO CORP|13.97
20120705|575416102|MMMW|22930|MASS MEGAWATTS WIND POWER INC |0.02
20120705|575672100|MHE|129|MASS HLTH & ED TX EX TR (THE) |15.10
20120705|57633B100|MHH|24|MASTECH HLDGS INC COM STK (PA)|5.80
20120705|57636Q104|MA|1383|MASTERCARD INCORPORATED CL A C|441.77
20120705|576485205|MTDR|2642|MATADOR RES CO COM STK (TX)|11.41
20120705|576690101|MTRN|721|MATERION CORPORATION COM STK (|22.86
20120705|576853105|MTRX|1345|MATRIX SERVICE CO|11.60
20120705|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.64
20120705|577081102|MAT|833|MATTEL INC|32.74
20120705|577097108|MATR|2599|MATTERSIGHT CORP COM STK (DE) |8.22
20120705|57722W106|MFRM|7773|MATTRESS FIRM HLDG CORP COM ST|32.06
20120705|577223100|MTSN|19215|MATTSON TECHNOLOGY INC|1.75
20120705|577345101|MLP|1110|MAUI LAND & PINEAPPLE CO,INC|3.68
20120705|57772K101|MXIM|2576|MAXIM INTEGRATED PRODUCTS INC |25.77
20120705|57776G106|MWSNF|35740|MAWSON RES LTD COM SHS (CDA)|1.57
20120705|57776J100|MXL|302|MAXLINEAR, INC CLASS A COMMON |5.02
20120705|577767106|MXWL|326|MAXWELL TECHNOLOGIES INC|7.10
20120705|577776107|MAXY|452|MAXYGEN INC|6.01
20120705|577933104|MMS|2|MAXIMUS INC.|53.03
20120705|578877102|MBTF|814|MBT FINANCIAL CORP|2.74
20120705|579780107|MKCV|714|MC CORMICK & CO VTG|61.45
20120705|579780206|MKC|1982|MCCORMICK & CO INC NON-VTG COM|61.69
20120705|580037109|MDR|530|MC DERMOTT INTL|11.70
20120705|58039P107|MUX|20790|MCEWEN MNG INC COM STK (CO)|3.29
20120705|58047P107|MCGC|917|MCG CAP CORP|4.73
20120705|580645109|MHP|1430|MCGRAW-HILL COS INC(THE)|45.69
20120705|58155Q103|MCK|1514|MCKESSON CORPORATION|95.67
20120705|582411104|MMR|96581|MCMORAN EXPLORATION CO|13.86
20120705|582839106|MJN|453531|MEAD JOHNSON NUTRITION CO|81.73
20120705|583062203|MEAD|4|MEADE INSTRS CORP COM STK NEW |3.35
20120705|583334107|MWV|1319|MEADWESTVACO CORP|28.83
20120705|583840103|MTL|119639|MECHEL OAO ADS EA REPTG 1 COM |6.66
20120705|583840509|MTLPR|67310|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.65
20120705|584045108|MDAS|450|MEDASSETS INC COM STK (DE)|13.68
20120705|58436Q112|MDGNWS|4611|MEDGENICS INC WT PUR COM EXP 0|4.20
20120705|58436Q203|MDGN|12868|MEDGENICS INC|10.46
20120705|584404107|MEG|2028|MEDIA GENERAL INC CL A|4.42
20120705|58446X107|MSII|80824|MEDIA SCIENCES INTERNATIONAL I|0.12
20120705|584469407|MDIUY|33|MEDIASET S.P.A SPONSORED ADR R|5.24
20120705|58447E108|MEDG|24294|MEDIANET GROUP TECH INC|0.34
20120705|58449L100|MDCI|1373|MEDICAL ACTION INDS INC|3.69
20120705|58450R103|MDHI|17580|MEDICAL ALARM CONCEPTS HLDG IN|.
20120705|584507107|MDCE|120000|MEDICAL CARE TECHNOLOGIES INC |.
20120705|584688105|MDCO|328|MEDICINES COMPANY (THE)|23.81
20120705|584690309|MRX|293|MEDICIS PHARMACEUTICAL CL-A|34.79
20120705|58470H101|MED|4|MEDIFAST INC|20.46
20120705|58471A105|MDSO|197|MEDIDATA SOLUTIONS, INC COMMON|33.22
20120705|58489M109|MDMN|9984|MEDINAH MINERALS INC|0.10
20120705|584946107|MEDW|819|MEDIWARE INFORMATION SYS INC|14.60
20120705|58501N101|MDVN|391|MEDIVATION, INC.|95.00
20120705|58501R102|MMIRF|35799|MEDMIRA INC|0.07
20120705|58503F106|MCC|1549|MEDLEY CAP CORP COM STK (DE)|12.00
20120705|58503F205|MCQ|2640|MEDLEY CAP CORP 7.125% SR NT D|25.07
20120705|58504M100|MPSP|5964|MEDPRO SAFETY PRODUCTS INC|2.35
20120705|585055106|MDT|146|MEDTRONIC INC|39.05
20120705|585141104|MEET|8683|MEETME INC COM|2.40
20120705|585464100|MPEL|443664|MELCO CROWN ENTERTAINMENT LTD |11.15
20120705|586048100|MEMP|50|MEMORIAL PRODUCTION PARTNERS L|16.98
20120705|586264103|MEMS|372|MEMSIC INC COM STK (DE)|2.57
20120705|58733R102|MELI|6613|MERCADOLIBRE INC COM STK (DE) |80.63
20120705|587376104|MBWM|1161|MERCANTILE BANK CORP|18.55
20120705|588448100|MBVT|509|MERCHANTS BANCSHARES INC|27.25
20120705|58933Y105|MRK|3066|MERCK & CO INC;COM USD0.01|41.81
20120705|589378108|MRCY|2935|MERCURY COMPUTER SYSTEMS INC|12.89
20120705|589433101|MDP|1105|MEREDITH CORP|32.35
20120705|589499102|MRGE|2953|MERGE HEALTHCARE INC COM STK (|3.09
20120705|589584101|VIVO|1151|MERIDIAN BIOSCIENCE INC|20.54
20120705|58964Q104|EBSB|149|MERIDIAN INTERSTATE BANCORP IN|14.65
20120705|59001A102|MTH|1744|MERITAGE HOMES CORPORATION|34.32
20120705|59001K100|MTOR|1477|MERITOR, INC|5.48
20120705|59012H104|MXGIF|496|Merrex Gold Inc. Ordinary Shar|0.11
20120705|590199204|MERPRK|1288|MERRILL LYNCH CAP TR IGUARENTE|24.64
20120705|59021F206|MERPRD|4239|MERRILL PF CP TST III 7%|24.93
20120705|59021G204|MERPRE|100|MERRILL PFD TST IV|24.95
20120705|59021K205|MERPRF|413|MERRILL PF CP TST V 7.28%TOPRS|25.04
20120705|59024T203|MERPRM|469|MERRILL LYNCH CAP|24.60
20120705|590328100|MACK|1361|MERRIMACK PHARMACEUTICALS INC |7.28
20120705|59047Q103|MERU|11672|MERU NETWORKS INC COM STK (DE)|1.69
20120705|59064R109|MLAB|1387|MESA LABORATORIES INC|47.21
20120705|59065A105|MSEH|111000|MESA ENERGY HLDGS INC COM STK |0.13
20120705|590660106|MTR|300|MESA ROYALTY TR UTBEN INT|29.11
20120705|59100U108|CASH|1423|META FINL GROUP INC|20.00
20120705|591018809|MBLX|1621|METALBOLIX INC COM STK|1.90
20120705|591120100|MTSXY|144772|METAL STORM LTD|0.02
20120705|591176102|MEA|11725|METALICO INC|2.28
20120705|59132A104|MUSA|3329|METALS USA HOLDINGS CORP COM|16.54
20120705|59151K108|MEOH|25929|METHANEX CORP (F)|28.53
20120705|591520200|MEI|850|METHODE ELECTRONICS INC COMMON|8.68
20120705|59156R108|MET|11284|METLIFE, INC|31.21
20120705|59156R116|MLU|289|METLIFE, INC. COM EQUITY UNIT |62.28
20120705|59156R405|MLG|2526|METLIFE INC 5.875% SR NT 11/21|26.63
20120705|59156R504|METPRA|15905|METLIFE INC PFD SERIES A FLOAT|24.86
20120705|591708102|PCS|2283|METROPCS COMMUNICATIONS INC CO|6.57
20120705|592142103|MDF|954|METROPOLITAN HEALTH NTWRKS INC|9.99
20120705|592671101|MXCYY|62|METSO CRP ADS (REP 1 SHS)|35.01
20120705|592834105|MXE|54|MEXICO EQUITY & INCOME FD INC |11.71
20120705|592835102|MXF|392|MEXICO FUND INC|25.27
20120705|59318B108|CXH|2462|MFS INVESTMENT GRADE MUNICIPAL|11.09
20120705|59318C106|CCA|351|MFS CALIFORNIA MUNICIPAL FUND |11.81
20120705|59318D104|CXE|3682|MFS HIGH INCOME MUNI TR|5.87
20120705|59318E102|CMU|67|MFS HIGH YIELD MUNICIPAL TR|5.40
20120705|59318R103|CMK|224|MFS HIGH INCOME MUNI TR I|8.46
20120705|59318T109|CIF|379|MFS INTERMEDIATE HIGH INCOME F|3.14
20120705|59410T106|MGDDY|42|Michelin Compagnie Generale de|13.18
20120705|594793101|MCRL|1826|MICREL INC|9.65
20120705|594901100|MCRS|198|MICROS SYSTEMS INC|51.34
20120705|594918104|MSFT|632|MICROSOFT CORP;COM USD0.000012|30.76
20120705|594960304|MVIS|39430|MICROVISION INC COM (WASH)|1.59
20120705|594972408|MSTR|2420|MICROSTRATEGY INC CL A NEW|132.87
20120705|595017104|MCHP|6099|MICROCHIP TECHNOLOGY INC|33.06
20120705|595072109|MFI|910|MICROFINANCIAL INC|8.21
20120705|595112103|MU|2066|MICRON TECHNOLOGY INC|6.89
20120705|595137100|MSCC|549|MICROSEMI CORP|19.18
20120705|59522J103|MAA|10957|MID-AMERICAN APARTMENT COMMUN |69.42
20120705|59560V109|MCEP|3062|MID-CON ENERGY PARTNERS LP|21.65
20120705|596094102|MBRG|545|MIDDLEBURG FINANCIAL CORPORATI|17.00
20120705|596680108|MSEX|2327|MIDDLESEX WATER CO|19.38
20120705|598039105|MSL|670|MIDSOUTH BANCORP INC (PAR $.10|15.00
20120705|59804T100|MPO|2606|MIDSTATES PETE CO INC COM|10.35
20120705|598153104|MDW|151883|MIDWAY GOLD CORP (CANADA)|1.56
20120705|60040N105|MM|956|MILLENNIAL MEDIA INC COM STK (|13.77
20120705|600527105|MILL|418|MILLER ENERGY RESOURCES, INC C|4.99
20120705|600544100|MLHR|20591|MILLER HERMAN INC|19.50
20120705|602682205|MSPD|12176|MINDSPEED TECHNOLOGIES INC COM|2.61
20120705|602896102|MNRLF|10000|MINERAL MNT RES LTD ORD SHS (C|0.17
20120705|603432105|MGN|1950|MINES MGMT INC|1.32
20120705|604062109|MXA|4860|MINNESOTA MUNI INCM PTFL INC|17.90
20120705|60446N204|MITJF|43028|MINT TECHNOLOGY CORP NEW ORD S|0.15
20120705|604567107|MIPS|1917|MIPS TECHNOLOGIES INC-|6.70
20120705|604673103|MRDDF|150|MIRANDA GOLD CORPORATION|0.29
20120705|60477P201|MIGL|751|MISCOR Group, Ltd. New Common |1.01
20120705|605417773|MPPRD|3817|MISSISSIPPI POWER COMPANY DEP |27.00
20120705|60671Y107|MITFY|77|MITIE GROUP PLC UNSPONSORED AD|16.74
20120705|606710200|MITK|4842|MITEK SYSTEMS INC|4.16
20120705|606763100|MTLHY|162|Mitsubishi Chemical Holdings C|22.16
20120705|606769305|MSBHY|203|MITSUBISHI CORP SPONS ADR|40.82
20120705|606783207|MITEY|2487|MITSUBISHI ESTATE CO LTD ADR|17.95
20120705|606822104|MTU|12774|MITSUBISHI UFJ FINANCIAL GROUP|4.91
20120705|60687Y109|MFG|17200|MIZUHO FINL GRP INC SPON ADR R|3.40
20120705|60689J100|MMAX|63291|MMAX MEDIA INC COM STK (NV)|0.04
20120705|607397106|MIBI|57156|MOBILE INTEGRATED SYSTEMS INC |0.35
20120705|60740F105|MINI|4102|MOBILE MINI INC|14.40
20120705|607409109|MBT|3040|MOBILE TELESYSTEMS OJSC ADS (E|17.72
20120705|607828100|MOD|396|MODINE MFG CO|7.12
20120705|60786L107|MLNK|1569|MODUSLINK GLOBAL SOLUTIONS, IN|3.22
20120705|608190104|MHK|732|MOHAWK INDUSTRIES INC|69.97
20120705|60841T103|MOJO|8706|MOJO ORGANICS, INC. COMMON STO|0.07
20120705|608464202|MGYOY|2040|MOL HUNGARIAN OIL;SPON ADR REP|36.94
20120705|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|23.01
20120705|608554101|MOLX|703|MOLEX INC|24.30
20120705|608554200|MOLXA|95|MOLEX INC|20.54
20120705|60871R100|TAPA|394|MOLSON COORS BREWING CO CL A|41.64
20120705|608753109|MCP|77796|MOLYCORP INC COM STK|21.81
20120705|608753208|MCPPRA|5209|MOLYCORP, INC PFD CONV SER A|53.91
20120705|60877T100|MNTA|75|MOMENTA PHARMACEUTICALS INC|14.28
20120705|609027107|MCRI|27|MONARCH CASINO & RESORT INC|9.14
20120705|609720107|MNR|1408|MONMOUTH RL EST INVS CRP CL-A |11.90
20120705|609720206|MNRPRA|166|MONMOUTH REAL ESTATE INVESTMEN|25.85
20120705|609839105|MPWR|27|MONOLITHIC POWER SYSTEMS, INC |20.64
20120705|61022P100|TYPE|155|MONOTYPE IMAGING HLDGS INC COM|16.51
20120705|610236101|MNRO|498|MONRO MUFFLER BRAKE INC|33.86
20120705|611740101|MNST|230|MONSTER BEVERAGE CORP|74.88
20120705|611742107|MWW|68391|MONSTER WORLDWIDE INC|8.43
20120705|615369105|MCO|10108|MOODY'S CORPORATION|37.21
20120705|615394202|MOGA|44|MOOG INC CLA|41.76
20120705|616988101|RNE|11845|MORGAN STLY EASTEURO FD|15.23
20120705|61744U106|APF|11|MRG STLY ASIA-PACIFIC|13.88
20120705|617446448|MS|21465|MORGAN STANLEY|15.11
20120705|61745C105|IIF|3561|MRG STLY INDIA INVEST|15.75
20120705|61745P874|ICB|1650|MORGAN STLY INCM SECS INC|18.20
20120705|617461207|MSJ|1426|Morgan Stanley Cap Trust VI Ca|25.00
20120705|617462205|MWG|888|MORGAN STANLEY CAP TR IV|24.51
20120705|617466206|MWO|38|MORGAN STANLEY CAPITAL TRUST V|24.29
20120705|617468103|CAF|508|MORGAN STANLEY CHINA A SH FD I|19.32
20120705|61747S504|MSPRA|801|Morgan Stanley Dep Shs repstg |16.82
20120705|61747W257|CNY|610|MORGAN STANLEY MARKET VECTORS |40.78
20120705|617477104|EDD|197|MORGAN STANLEY EMERGING MKTS D|16.01
20120705|61748W108|MHGC|44|MORGANS HOTEL GROUP CO. COM|4.91
20120705|61750K208|MSZ|1171|Morgan Stanley Capital Trust V|24.82
20120705|61753R200|MSK|1128|MORGAN STANLEY CAP TRUST VIII |24.74
20120705|61760E846|MLPY|184|MORGAN STANLEY CUSHING HIGH IN|15.88
20120705|617700109|MORN|74|MORNINGSTAR INC COM|59.75
20120705|61945C103|MOS|170|MOSAIC COMPANY (HLDG COM) NEW |55.67
20120705|619718109|MOSY|7468|MOSYS INC COM STK|3.40
20120705|620071100|MPAA|500|MOTORCAR PTS AMER INC|4.49
20120705|62010U101|MTLQU|10|MOTORS LIQUIDATION COMPANY GUC|12.45
20120705|620107102|MOTR|200|MOTRICITY INC COM STK (DE)|0.65
20120705|62426E402|MDM|1500|MOUNTAIN PROVINCE DIAMONDS INC|4.15
20120705|62474M108|MTNOY|354|MTN GROUP LTD SPONS ADR|17.55
20120705|624756102|MLI|1269|MUELLER INDS INC|43.78
20120705|62476L207|MRPLY|69|MR PRICE GROUP LTD SPONSORED A|14.58
20120705|62544S200|MCET|47967|MULTICELL TECHNOLOGIES, INC. N|.
20120705|62544X209|MBND|1109|MULTIBAND CORP NEW COM (MN)|2.35
20120705|625453105|MGAM|15781|MULTIMEDIA GAMES HOLDING COMPA|15.11
20120705|626188106|MURGY|702|Muenchener Rueckversicherungs-|14.36
20120705|626717102|MUR|2734|MURPHY OIL CORPORATION|51.59
20120705|628187106|MSTG|10000|MUSTANG ALLIANCES INC COM STK |0.16
20120705|628464109|MYE|21|MYERS INDUSTRIES INC.|17.21
20120705|62850A108|XRMB|12672|MYEZSMOKES INC COM STK (NV)|0.75
20120705|628778102|NBTB|233|N B T BANCORP INC|22.02
20120705|628852204|NCS|198|NCI BUILDING SYSTEMS INC|11.08
20120705|62886E108|NCR|12499|NCR CORPORATION|23.35
20120705|628968109|NASB|1186|NASB FINL INC|19.15
20120705|629099300|NFEC|590|NF ENERGY SAVING CORPORATION. |1.09
20120705|62913F201|NIHD|1584|NII HOLDINGS INC CL B|10.55
20120705|62913M107|NGL|3318|NGL ENERGY PARTNERS LP|23.80
20120705|62914B100|EGOV|295|NIC INC|13.22
20120705|629145103|NHSH|7|NHS Health Solutions, Inc. Com|0.06
20120705|629337106|NNBR|21|NN INC|10.65
20120705|62935R209|NPBCO|215|NPB CAPITAL TRUST II GTD TR PF|25.52
20120705|62936P103|NPSP|1600|NPS PHARMACEUTICALS INC|9.00
20120705|629377508|NRG|5937|NRG ENERGY INC|17.67
20120705|62942M201|DCM|17|NTT DOCOMO INC SPONS ADR RPSTG|16.84
20120705|62943B105|NTS|7044|NTS INC COM STK (NV)|0.73
20120705|629436106|NTDTY|194|Ntt Data Corp Ltd Unsponsored |40.68
20120705|62944T105|NVR|54|NVR INC (NEW)|846.85
20120705|629445206|NVEC|825|NVE CORPORATION NEW|54.33
20120705|629476201|NXIFD|1|NXA INC ORDINARY SHARES (CANAD|0.06
20120705|629491101|NYX|9912|NYSE EURONEXT INC;COM STK USD0|25.88
20120705|629519109|NABI|34|NABI BIOPHARMACEUTICALS|1.64
20120705|629579103|NC|893|NACCO INDUSTRIES INC CL A|123.57
20120705|629721101|NGCRY|55|NAGACORP LTD UNSPONSORED ADR (|25.00
20120705|629865205|NTE|1912|NAM TAI ELECTRONICS INC|6.02
20120705|630076107|NNLX|631|NANO LOGIX, INC|0.37
20120705|630077105|NANO|66|NANOMETRICS INC|15.37
20120705|630087104|NNVC|7836|NANO VIRCIDES, INC.|0.58
20120705|63009F105|NSPH|3790|NANOSPHERE INC. COM|2.98
20120705|63009Q101|CTLE|3000|NANO LABS CORP COM (CO)|0.65
20120705|63110R105|QQQX|2618|NASDAQ PREMIUM INCOME AND GROW|15.51
20120705|631103108|NDAQ|1856|NASDAQ OMX GROUP INC. (THE) CO|22.76
20120705|631158102|NAFC|16|NASH FINCH CO|22.23
20120705|63245Q105|NAUH|2525|NATIONAL AMERN UNIV HLDGS INC |4.78
20120705|632525408|NABZY|1030|NATL AUSTRALIA BK LTD ADS5|24.32
20120705|632554101|NASV|19820|National Automation Services, |.
20120705|633643606|NBG|5239|NATIONAL BANK OF GREECE ADS(RE|1.67
20120705|634865109|NKSH|1159|NATL BANKSHARES INC VA|30.20
20120705|635017106|FIZZ|1644|NATIONAL BEVERAGE CORP|14.98
20120705|635309107|NCMI|2393|NATIONAL CINEMEDIA, INC. COM S|15.52
20120705|635906100|NHC|2584|NATIONAL HEALTHCARE CORP(NEW) |47.14
20120705|636180101|NFG|199|NATIONAL FUEL GAS CO N.J.|47.97
20120705|636518102|NATI|945|NATL INSTRUMENTS CORP|27.17
20120705|63654U100|NATL|1147|NATIONAL INTERSTATE CORPORATIO|27.15
20120705|637138108|NPBC|2535|NATL PENN BANCSHARES INC|9.79
20120705|637215104|NPK|783|NATIONAL PRESTO INDS INC|72.55
20120705|637372103|NRCI|860|NATIONAL RESEARCH CORP|51.80
20120705|637417106|NNN|5307|NATIONAL RETAIL PROPERTIES, IN|28.63
20120705|637417601|NNNPRD|2227|NATIONAL RETAIL PROPERTIES DEP|25.89
20120705|637432808|NRC|409|NATL RURAL UTILS COOP FIN CORP|25.57
20120705|637432873|NRU|624|NATL RURAL UTIL COOP FINCL COR|25.35
20120705|638539882|NWPRC|1076|NATWEST BK ADS SER-C 1 NON CUM|22.70
20120705|638904102|NAVG|296|NAVIGATORS GROUP INC|51.69
20120705|63900P103|NRP|1854|NATURAL RESOURCE PARTNERS L.P.|22.21
20120705|63901A204|NNAND|14634|NATURALNANO INC NEW COM STK (N|.
20120705|63902D108|NADVF|4318|Naturally Advanced Technologie|2.73
20120705|639027101|NATR|2280|NATURE'S SUNSHINE PRODUCTS INC|16.25
20120705|639050103|BABY|89|NATUS MEDICAL INCORPORATED|12.26
20120705|639097104|NUSMF|18339|Nautilus Minerals Inc Ordinary|0.99
20120705|63910B102|NLS|2912|NAUTILUS,|3.47
20120705|639208107|NAVR|2268|NAVARRE CORP|1.52
20120705|63934E108|NAV|144|NAVISTAR INTL CORP (HLDG CO)|29.04
20120705|63937X103|NAVB|4297|NAVIDEA BIOPHARMACEUTICALS INC|4.21
20120705|640079109|NP|47|NEENAH PAPER INC|27.98
20120705|640268108|NKTR|21852|NEKTAR THERAPEUTICS|8.21
20120705|64049V100|NANI|135404|NEOLOGIC ANIMATION INC COMMON |0.16
20120705|640491106|NEOG|21|NEOGEN CORP|47.80
20120705|64051M402|NEON|1406|NEONODE INC COM (DE)|6.50
20120705|64051T100|NPTN|3851|NEOPHOTONICS CORP COM STK (DE)|5.00
20120705|640650115|NBSWS|500|NEOSTEM INC (DE) CL A WTS EXP |0.02
20120705|640650305|NBS|98691|NEOSTEM, INC.|0.55
20120705|64077P108|NEPT|52050|NEPTUNE TECHS & BIORESOURCES I|4.92
20120705|640773206|NPTOY|3685|NEPTUNE ORIENT LINES SPONS ADR|3.60
20120705|641069406|NSRGY|500|NESTLE S.A.SPON ADR(REP REG SH|60.87
20120705|64107N206|UEPS|75|NET 1 UEPS TECHNOLOGIES INC. N|8.47
20120705|64109T201|NETC|26|NET SERVICOS DE COMUNICACAO S |12.98
20120705|64110D104|NTAP|28734|NETAPP INC COM STK (DE)|31.10
20120705|64110L106|NFLX|3156|NETFLIX COM INC|72.04
20120705|64110W102|NTES|34|NETEASE INC ADS (CYM)|58.67
20120705|64111Q104|NTGR|416|NETGEAR INC|36.95
20120705|64115A204|NTWK|315|NETSOL TECHNOLOGIES INC|0.44
20120705|64115T104|NTCT|323|NETSCOUT SYSTEMS INC|21.72
20120705|64118Q107|N|6146|NETSUITE INC COM|55.19
20120705|64118U108|NQ|16560|NQ MOBILE INC MOBILE INC ADR R|9.34
20120705|64118V106|NTSP|44024|NETSPEND HLDGS INC COM STK|9.45
20120705|64121A107|NEI|929|NETWORK ENGINES INC|1.42
20120705|64123C101|NBW|662|NEUBERGER BERMAN CALIF INTERME|16.45
20120705|64124K102|NBO|2960|NEUBERGER BERMAN NEW YORK INTL|16.23
20120705|64124P101|NBH|239|NEUBERGER BERMAN INTL MUNI FD |16.90
20120705|64125C109|NBIX|1120|NEUROCRINE BIOSCIENCES INC|8.20
20120705|641252101|NGSX|65659|NEUROGESX, INC. (DELAWARE)|0.22
20120705|64127R302|CUR|3048|Neuralstem, Inc. Common Stock |0.99
20120705|64128C106|NHS|2772|NEUBERGER BERMAN HIGH YID STRA|14.16
20120705|64156L101|NSU|1751|NEVSUN RESOURCES LTD|3.33
20120705|641876800|HYB|1665|NEW AMERICA HIGH INCOME FUND, |10.33
20120705|64190A103|NRO|11944|NEUBERGER BERMAN REAL ESTATE S|4.51
20120705|643611106|GBR|50|NEW CONCEPT ENERGY INC (DE)|0.97
20120705|64378H102|NDAC|2540|NEW DRAGON ASIA CORP|.
20120705|643847106|NEWN|1700|NEW ENG SYS GRP COM STK (NV)|0.61
20120705|644206104|NEN|251|NEW ENGLAND RLTY L.P. DEP RECP|26.42
20120705|644902108|NGUGF|19000|NEW GUINEA GOLD CORP (F)|.
20120705|645526112|NWRZ|147|NEW HORIZONS WORLDWIDE INC NEW|0.80
20120705|647551100|NMFC|14670|NEW MTN FIN CORP COM (DE)|14.77
20120705|649295102|NWY|119|NEW YORK & COMPANY INC|3.71
20120705|64944P307|NYBPRU|400|NEW YORK COMMUNITY CAP TR V PF|46.71
20120705|649445103|NYB|19514|NEW YORK COMM BANCORP INC|12.72
20120705|649604501|NYMT|144|New York Mortgage Trust, Inc. |7.08
20120705|650111107|NYT|19193|NEW YORK TIMES CO(THE)CL A|7.98
20120705|650158108|NZERF|4251|NEW ZEALAND ENERGY CORP (CANAD|1.85
20120705|65105M108|NCT|12423|NEWCASTLE INVESTMENT CORP.|6.93
20120705|651191108|NCMGY|442406|NEWCREST MINING LTD SPON ADR|24.14
20120705|651229106|NWL|855|NEWELL RUBBERMAID INC|18.12
20120705|651290108|NFX|5994|NEWFIELD EXPLORATION COMPANY|29.97
20120705|651587107|NEU|940|NEWMARKET COPR (HOLDING COMPAN|225.44
20120705|651639106|NEM|1920|NEWMONT MINING CORP (HOLDING C|49.73
20120705|651718504|NR|4269|NEWPARK RESOURCES INC|6.30
20120705|651824104|NEWP|1365|NEWPORT CORP|12.43
20120705|65248E104|NWSA|3461|NEWS CORPORATION CL-A|22.73
20120705|65248E203|NWS|128|THE NEWS CORPORATION LTD CL-B |22.90
20120705|652507104|NWSKF|21631|Newstrike Capital Inc Common S|1.35
20120705|65251F105|NEWS|550|NEWSTAR FINANCIAL, INC. COM|13.50
20120705|652526104|NEWT|53602|NEWTEK BUSINESS SERVICES, INC.|1.23
20120705|65334H102|NXY|3656|NEXEN INC|17.81
20120705|65334H508|NXYPRB|73|NEXEN INC 7.35% PFD SUB NT 11/|25.57
20120705|65336K103|NXST|3125|NEXSTAR BROADCASTING GRP INC C|6.83
20120705|65337H109|NFJ|1685|NFJ DIVIDEND INTEREST & PREMIU|17.01
20120705|65339F101|NEE|83320|NEXTERA ENERGY INC COM|68.57
20120705|65339K308|FGC|1960|NEXTERA ENERGY CAP HLDGS INC J|26.39
20120705|65339K407|FGE|282|NEXTERA ENERGY CAP HLDGS INC J|25.94
20120705|65339K704|NEEPRH|23591|NEXTERA ENERGY CAP HLDGS INC|25.92
20120705|653522300|NMKPRB|116|NIAGRA MOHAWK PWR 3.60% PFD|91.77
20120705|653522409|NMKPRC|671|NIAGRA MOHAWK PWR 3.90% PFD|96.69
20120705|653656108|NICE|197|NICE-SYSTEMS LTD SPONS ADR|37.16
20120705|654101203|NIFCY|26|NIFCO INC ADR|24.13
20120705|654106103|NKE|503|NIKE INC CL-B|90.48
20120705|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120705|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.35
20120705|654445303|NTDOY|359|NINTENDO CO LTD SPON ADR -NEW-|14.84
20120705|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|24.64
20120705|654619105|NISTY|331|NIPPON STEEL CORP UNSPONS ADR |22.41
20120705|654624105|NTT|66|NIPPON TELEG &TEL ADR(RP1/2) C|23.61
20120705|654678101|NKA|13248|NISKA GAS STORAGE PARTNERS LLC|12.90
20120705|65473P105|NI|1038|NISOURCE INC (HOLDING CO)|24.81
20120705|654744408|NSANY|1952|NISSAN MOTOR CO LTD SPONS ADR |18.78
20120705|654763200|NHISY|141|NISSHIN STEEL CO LTD ADR|27.04
20120705|654802206|NDEKY|432|NITTO DENKO CORP ADR|43.88
20120705|65487X102|NOAH|1823|NOAH HLDGS LTD SPON ADS (CYM) |4.88
20120705|654902204|NOK|506553|NOKIA CORP ADS (REP 1 SHARE)|2.13
20120705|65504R104|NOBGY|200|Noble Group Ltd Unsponsored AD|18.12
20120705|655044105|NBL|3029|NOBLE ENERGY INC|88.10
20120705|65528V107|NKRKY|4026|NOKIAN TYRES OYJ UNSPONSORED A|19.85
20120705|65535H208|NMR|823|NOMURA HLDGS ADS ( 1 SH COM)|3.74
20120705|65542W107|NOR|1161|NORANDA ALUMINUM HOLDING CORP |7.87
20120705|655484103|NCLC|42700|NORCAL CMNTY BANCORP|1.69
20120705|65557A206|NRBAY|271|NORDEA BANK SWEDEN AB SPONORED|8.80
20120705|65563C105|NDZ|2|NORDION INC COM STK (CDA)|9.36
20120705|655664100|JWN|1253|NORDSTROM|50.56
20120705|65651Q107|NSEEY|10|NORSE ENERGY CORP ASA SPONSORE|0.39
20120705|656559309|NTK|157|NORTEK INC COM NEW (DE)|50.03
20120705|656567401|NTL|858|NORTEL INVRSORA ADS (1/20 SR-B|16.28
20120705|656568508|NRTLQ|1012|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120705|656912102|PAL|2379|NORTH AMERICAN PALLADIUM LTD|2.18
20120705|656914108|NATUF|24300|NORTH AMER TUNGSTEN CORP LTD|0.21
20120705|66304M204|NOVB|316|NORTH VALLEY BANCORP-COM|12.86
20120705|664397106|NU|321|NORTHEAST UTILITIES|39.26
20120705|66510M204|NAK|42770|NORTHERN DYNASTY MINERALS LTD |2.52
20120705|66516A105|NGPHF|2997|NORTHERN GRAPHITE CORP ORD SHS|1.75
20120705|66537H105|GYLD|12388|NORTHERN LTS ETF TR ARROW DOW |24.70
20120705|665531109|NOG|306|Northern Oil and Gas, Inc. Com|17.06
20120705|665859104|NTRS|3043|NORTHERN TRUST CORP|46.61
20120705|66611L105|NFBK|62|NORTHFIELD BANCORP INC NEW COM|14.50
20120705|666807102|NOC|1540|NORTHROP GRUMMAN CP (HLDG CO) |63.94
20120705|66704R100|NRF|2601|NORTHSTAR REALTY FINANCE CORP |5.35
20120705|667340103|NWBI|75|NORTHWEST BANCSHARES, INC COM |11.94
20120705|668074305|NWE|9|NORTHWESTERN CORP|37.27
20120705|66979G102|NVMN|294|NOVA MINING CORPORATION COMMON|1.55
20120705|66979K103|NOUV|1197|NOUVEAU LIFE PHARMACEUTICALS, |.
20120705|66979P102|STVS|35937|NOVA LIFESTYLE INC COM STK|3.25
20120705|66987G102|NVDQ|4494|NOVADAQ TECHNOLOGIES INC COMMO|7.24
20120705|66987M604|NVTL|8965|NOVATEL WIRELESS INC COM NEW|2.56
20120705|66987P102|NBY|4409|NOVABAY PHARMACEUTICALS INC CO|1.25
20120705|66989V107|NOVC|872|NOVATION COMPANIES, INC. COMMO|0.65
20120705|670002104|NVAX|56588|NOVAVAX INC|1.71
20120705|67010F202|NVGN|22|NOVOGEN LTD SPONSORED ADR|2.07
20120705|670100205|NVO|1220|NOVO NORDISK ADS (1 ORD SH)|148.83
20120705|670108109|NVZMY|1985|NOVOZYMES A/S SPONSORED ADR (D|25.82
20120705|67018T105|NUS|10201|NU SKIN ENTERPRISES INC CL-A|48.51
20120705|670184100|NPSKY|116|NSK LTD|12.95
20120705|67020Q305|NTLS|133|NTELOS HLDGS CORP COM|19.12
20120705|67020Y100|NUAN|364|NUANCE COMMUNICATIONS INC|24.00
20120705|670346105|NUE|3425|NUCOR CORP|38.90
20120705|67053A102|NMRX|2240|NUMEREX CORP CL-A (PA)|9.73
20120705|6706D8104|NPX|3062|NUVEEN PREMIUM INCOME MUNICIPA|14.44
20120705|6706EB106|NCB|1199|NUVEEN CALIF MUNICPAL VALUE FD|16.68
20120705|6706EH103|JGV|1534|NUVEEN GLOBAL VALUE OPPORTUNIT|14.51
20120705|6706EM102|JSN|1995|NUVEEN EQUITY PREMIUM OPPORTUN|12.05
20120705|6706EN100|JRO|652|NUVEEN FLOATING RATE INCOME OP|11.96
20120705|6706EP105|JDD|4|NUVEEN DIVERSIFIED DIV & INCM |11.74
20120705|6706ER101|JPZ|3106|NUVEEN EQUITY PREMIUM INCOM FU|12.20
20120705|6706EW100|JPG|2571|NUVEEN EQUITY PREMIUM AND GROW|12.97
20120705|6706K4105|NPT|803|NUVEEN PREM INSD MUNI FD-4 INC|14.35
20120705|6706L0102|NCU|3647|NUVEEN (CAL) PREM INCM MUNI FD|15.22
20120705|67060N204|NTRZ|2664|NUTRACEA NEW|0.06
20120705|67060P100|NNC|2337|NUVEEN (NC) PREM INCM MUNI FD |15.85
20120705|67060Q108|NOM|1251|NUVEEN (MO) PREM INCM MUNI FD |16.95
20120705|67060U109|NPHC|10446|NUTRA PHARMA CORP|0.01
20120705|67061F101|NPY|895|NUVEEN (PA)PREM INCM MUNI FD-2|14.75
20120705|67061T101|NIM|3589|NUVEEN SELCT MATURTIES MUNI FD|10.78
20120705|67061W104|NAZ|7385|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.57
20120705|67062A101|NQC|1617|NUVEEN CALIF INVT QUAL MUNI FD|16.03
20120705|67062C107|NCA|3815|NUVEEN CALIF MUN VALUE FUND|10.66
20120705|67062E103|NQM|3991|NUVEEN INVESTMENT QLTY MUNI FD|16.21
20120705|67062F100|NXP|1892|NUVEEN SELCT TX FR INCM PT SBI|15.07
20120705|67062H106|NMA|99|NUVEEN MUNI ADVANTAGE FUND|15.24
20120705|67062J102|NMI|896|NUVEEN MUNICIPAL INCOME FUND|12.09
20120705|67062M105|NNY|600|NUVEEN N.Y. MUN VALUE FUND|10.31
20120705|67062N103|NQI|5939|NUVEEN QUALITY MUNICIPAL FUND |15.02
20120705|67062P108|NPP|1251|NUVEEN PERFORMANCE+MUN FUND|16.34
20120705|67062R104|NNP|131|NUVEEN NY PERF PLUS MUNI FD|16.16
20120705|67062T100|NPI|285|NUVEEN PREMIUN INC MUN FUND|15.13
20120705|67062U107|NCO|147|NUVEEN CALIF MUN MKT OPPOR FD |16.04
20120705|67062W103|NMO|7|NUVEEN MUNI MARKET OPPORT FUND|14.55
20120705|67062X101|NQN|430|NUVEEN NY INVT QUAL MUNI FD|15.56
20120705|67063C106|NXQ|372|NUVEEN SELECT TX FR INCM PTF 2|14.17
20120705|67063R103|NXC|202|NUVEEN CALIFORNIA SELECT TX-FR|15.35
20120705|67063V104|NXN|2362|NUVEEN INSD NY SLCT TX FR INCO|14.90
20120705|67063W102|NPM|788|NUVEEN PREMIUM INCM MUNI FD II|15.60
20120705|67063X100|NXR|3048|NUVEEN SELECT TAX-FR INCM PTF3|15.02
20120705|67064R102|NPV|286|NUVEEN (VA) PREM INCM MUNI FD |16.90
20120705|670651108|NKX|5407|NUVEEN CALIFORNIA AMT-FREE MUN|15.17
20120705|670656107|NRK|1739|NUVEEN NEW YORK AMT-FREE MUNIC|14.98
20120705|670657105|NEA|2463|NUVEEN AMT-FREE MUNICIPAL INCO|15.05
20120705|67066G104|NVDA|216548|NVIDIA CORP|13.81
20120705|67066V101|NAD|420|NUVEEN DVD ADVT MUNI FD SBI|15.23
20120705|67066X107|NAN|100|NUVEEN NY DVD ADVT MNI FD SBI |15.14
20120705|67066Y105|NAC|6|NUVEEN CALI DVD ADV MNI FD SBI|15.35
20120705|67067Y104|NSL|101|NUVEEN SR INCOME FD SBI|7.27
20120705|670682103|NMZ|1628|NUVEEN MUNICIPAL HIGH INCOME O|13.51
20120705|670683101|NMD|1363|NUVEEN MUNICIPAL HIGH INCM OPP|13.17
20120705|67069D108|NTRI|8271|NUTRI/SYSTEM INC.|11.65
20120705|67069L100|NFZ|2372|NUVEEN ARIZONA DIV ADV MUNI FD|14.57
20120705|67069M108|NGB|52|NUVEEN VIRGINIA DIV ADV MUNI|16.30
20120705|67069N106|NRB|732|NUVEEN NORTH CAROLINA DIV ADV |16.50
20120705|67069P101|NMB|199|NUVEEN MASSACHUSETTS DIV ADV|14.73
20120705|67069T103|NFC|1865|NUVEEN CONNECTICUT DIV ADVANT |15.53
20120705|67069X104|NVX|303|NUVEEN CAL DIV ADV MUNI FD-2|15.66
20120705|67069Y102|NXJ|3|NUVEEN N.J. DIV ADV MUNI FD-2 |15.39
20120705|670695105|NUW|1235|NUVEEN MUNICIPAL VALUE FUND 2 |17.64
20120705|67070E103|NXM|1521|NUVEEN PENNSYLVANIA DIV ADV|14.84
20120705|67070F100|NXZ|135|NUVEEN DIV ADV MUNI FD-2|15.55
20120705|67070R104|NBJ|913|NUVEEN OHIO DIV ADV MUNI FD|15.19
20120705|67070T100|NZX|573|NUVEEN GA DIV ADV MUNI FD|15.63
20120705|67070V105|NZR|751|NUVEEN MD DIV ADV MUNI FD|15.00
20120705|67070W103|NZW|37|NUVEEN MICH DIV ADV MUNI FD|14.75
20120705|670702109|NJV|1607|NUVEEN NEW JERSEY MUN VALUE FD|16.99
20120705|670704105|NUVA|41|NUVASIVE INC|25.69
20120705|670706100|NYV|1810|NUVEEN NEW YORK MUN VALUE FD 2|16.05
20120705|67071B108|JRS|3316|NUVEEN REAL ESTATE INCOME FD|10.89
20120705|67071C106|NNB|1331|NUVEEN DIV ADV MUNI FD 2|16.61
20120705|67071D104|NNO|2933|NUVEEN NO CO DIV MUNI 2|16.35
20120705|67071L106|NVG|9|NUVEEN DIVIDEND ADVANTAGE MUNI|15.41
20120705|67071N102|NKO|329|NUVEEN NEW YORK DIVIDEND ADVAN|15.15
20120705|67071P107|NKR|1376|NUVEEN ARIZONA DIV ADVTG MUNI |15.35
20120705|67071S101|JTP|4595|NUVEEN QUALITY PFD INCOME FD|8.39
20120705|67071T109|NUJ|6619|NUVEEN NEW JERSEY DIV ADVTG MU|17.14
20120705|67071W102|NVY|331|NUVEEN PENNSYLVANIA DIV ADVTG |15.03
20120705|67071Y108|NGO|654|NUVEEN CONNECTICUT DIV ADVANTA|14.33
20120705|67072A109|NWI|2020|NUVEEN MARYLAND DIV ADVANTAGE |14.74
20120705|67072B107|NKG|2126|NUVEEN GEORGIA DIVD ADVANTAGE |14.84
20120705|67072C105|JPS|7393|NUVEEN QUALITY PREFERRED INCOM|9.10
20120705|67072D103|NII|780|NUVEEN NORTH CAROLINA DIV ADVA|15.84
20120705|67072D301|NIIPRC|44|NUVEEN NORTH CAROLINA DIVID AD|10.06
20120705|67072E101|NXE|906|NUVEEN ARIZONA DIV ADVANTAGE M|14.49
20120705|67072F108|NGX|19|NUVEEN MASS AMT-FREE MUNI INC |14.81
20120705|67072W101|JHP|740|NUVEEN QUALITY PREFERRED INCOM|8.55
20120705|67072X109|NRIFF|52448|NUVO RESEARCH INC ORD SHS (CAN|0.07
20120705|67073B106|JPC|875|NUVEEN PFD INC OPPORTUNITIES F|9.19
20120705|67073C104|JGG|257|NUVEEN GLOBAL GOVERNMENT ENHAN|14.56
20120705|67073D102|JQC|408|NUVEEN CREDIT STRATEGIES INCOM|9.21
20120705|67073Y106|NVE|435|NV ENERGY, INC|17.76
20120705|670735109|JLS|97|NUVEEN MTG OPPORT TERM FD COM |24.50
20120705|67074C103|NBB|3015|NUVEEN BUILD AMERICA BOND FUND|21.29
20120705|67074K105|NPN|520|NUVEEN PA MUN VALUE FD COM SHS|15.67
20120705|67074M101|NEV|637|NUVEEN ENHANCED MUN VALUE FD C|16.05
20120705|67074P104|CFD|1392|NUVEEN DIVERSIFIED COMMODITY F|20.63
20120705|67074Q102|NBD|1250|NUVEEN BUILD AMER BD OPP FND C|21.70
20120705|67074R100|JMT|5732|NUVEEN MTG OPPORTUNITY TERM FD|24.65
20120705|67074U103|JMF|14135|NUVEEN ENERGY MLP TOTAL RETURN|18.21
20120705|67074X107|JSD|240|NUVEEN SHORT DURATION CR|19.09
20120705|67074Y105|JRI|4463|NUVEEN REAL ASSET INCOME &|18.50
20120705|67076P102|NYMX|900|NYMOX PHARMACEUTICAL CORP(F)|6.50
20120705|670837103|OGE|2921|OGE ENERGY CORP (HOLDING CO.) |52.19
20120705|670849108|OGXPY|6843|OGX PETROLEO E GAS PARTICIPACO|3.37
20120705|670851104|OIBRC|200|OI S.A. SPON ADR REPSTG 1 COM |5.17
20120705|670851203|OIBR|5608|OI S.A. SPON ADR REPSTG 3 PFD |13.27
20120705|67086E303|OCZ|4184|OCZ TECHNOLOGY GROUP INC COM S|6.27
20120705|670872100|OMG|6678|OM GROUP INC.|18.88
20120705|67090H102|JTA|415|NUVEEN TAX-ADV TOTAL RETURN ST|10.24
20120705|67090N109|JGT|2388|NUVEEN MULTI CURRENCY SHORT TE|12.48
20120705|67091D100|NVNX|1108673|NUVONYX, INC. COMMON|0.01
20120705|670928100|NUV|1800|NUVEEN MUNICIPAL VALUE FUND|10.42
20120705|670971100|NQJ|2547|NUVEEN NJ INVT QUALITY MUNI FD|15.49
20120705|670972108|NQP|872|NUVEEN PA INVT QUAL MUNI FD|16.08
20120705|670973106|NQS|100|NUVEEN SELECT QUALITY MUNI FD |15.69
20120705|670975101|NVC|4451|NUVEEN CALIF SELECT QUAL MUNI |16.35
20120705|670976109|NVN|1286|NUVEEN NY SELECT QUAL MUNI FD |15.54
20120705|670977107|NQU|2383|NUVEEN QUALITY INCOME MUNI FD |15.71
20120705|670979103|NUM|724|NUVEEN MICH QUALTY INCM MUN FD|15.74
20120705|670980101|NUO|1056|NUVEEN OHIO QULTY INCM MUN FD |18.01
20120705|670983105|NTX|152|NUVEEN TEXAS QLTY INCM MUN FD |16.75
20120705|670984103|NIO|5296|NUVEEN MUNICIPAL OPPORTUNITY F|15.14
20120705|670985100|NUC|987|NUVEEN CALIF QUAL INCM MUNI FD|16.50
20120705|670986108|NUN|375|NUVEEN NY QUAL INCOME MUNI FD |15.18
20120705|670987106|NIF|2409|NUVEEN PREMIER MUNICIPAL OPPOR|15.90
20120705|670988104|NPF|65|NUVEEN PREMIER MUNI INCOME FD |15.15
20120705|67101N106|NNJ|200|NUVEEN (NJ)PREM INCM MUNI FUND|16.27
20120705|67101Q109|NMP|268|NUVEEN (MI) PREM INCM MUNI FD |15.03
20120705|67101R107|NNF|1607|NUVEEN NEW YORK PREMIUM INCOME|16.39
20120705|67103H107|ORLY|667|O REILLY AUTOMOTIVE INC COM|84.38
20120705|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|65.00
20120705|67107W100|OIIM|2138|02MICRO INTERNATIONAL LTD SPON|4.27
20120705|671807105|OVLY|513|Oak Valley Bancorp (CA) Common|7.63
20120705|674001201|OAK|5|OAKTREE CAP GROUP LLC CLASS A |36.75
20120705|674215108|OAS|260|OASIS PETROLEUM INC COM|26.14
20120705|67423R108|OMPI|1890|OBAGI MEDICAL PRODUCTS, INC. C|15.00
20120705|674599105|OXY|400|OCCIDENTAL PETROLEUM CORP|88.04
20120705|674870308|OPTT|253|OCEAN POWER TECHNOLOGIES, INC |2.08
20120705|675232102|OII|1086|OCEANEERING INTL INC|49.81
20120705|67555N206|OCLR|1858|OCLARO INC COM (DE)|3.00
20120705|675607105|OFED|200|OCONEE FED FINL CORP|12.03
20120705|676118102|OMEX|5818|ODYSSEY MARINE EXPLORATION INC|3.92
20120705|67622P101|OMX|6134|OFFICEMAX INCORPORATED|5.27
20120705|676220106|ODP|5400|OFFICE DEPOT INC|2.24
20120705|677399107|OLCB|200|OHIO LEGACY CORP|1.10
20120705|67778H101|OHRP|166376|OHR PHARMACEUTICAL, INC. COMMO|0.97
20120705|677862104|LUKOY|21333|LUKOIL OIL COMPANY;SPON ADR RE|57.01
20120705|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|22.07
20120705|678026105|OIS|1144|OIL STATES INTL INC|68.85
20120705|678046103|BQI|10000|OILSANDS QUEST INC COM STK|0.03
20120705|67935P103|OLMIY|177|Olam International Ltd Unspons|30.05
20120705|680033107|ONB|2220|OLD NATL BANCORP (IND)|12.41
20120705|680223104|ORI|162076|OLD REPUBLIC INTL CORP|8.17
20120705|680665205|OLN|475|OLIN CORP NEW|20.74
20120705|68162K106|ZEUS|604|OLYMPIC STEEL INC|16.98
20120705|681904108|OCR|2531|OMNICARE INC|31.49
20120705|681919106|OMC|8996|OMNICOM GROUP INC|48.96
20120705|681936100|OHI|1176|OMEGA HEALTHCARE INVESTORS INC|23.03
20120705|681974309|OMTL|33|OMTOOL LTD|6.25
20120705|682128103|OVTI|2617|OMNIVISION TECHNOLOGIES INC|13.61
20120705|682129101|OMN|64|OMNOVA SOLUTIONS INC|8.06
20120705|68213N109|OMCL|70|OMNICELL INC|14.63
20120705|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |43.00
20120705|68214Q200|OCRPRB|13|OMNICARE CAP TR II SER B 4% TR|43.21
20120705|682143102|OMER|192|OMEROS CORPORATION COM STK|10.21
20120705|68215W107|OMTK|11284|OMNITEK ENGINEERING CORP COM (|2.39
20120705|682151303|OMRNY|78|OMRON CORPORATION SPONS ADR|21.07
20120705|682189105|ONNN|1585|ON SEMICONDUCTOR CORP|7.11
20120705|68230A106|OGXI|575|ONCOGENEX PHARMACEUTICALS INC |14.50
20120705|682310107|ONCY|1715|ONCOLYTICS BIOTECH INC|3.57
20120705|682324108|ONTY|35|ONCOTHYREON INC COM SHS|4.87
20120705|68234L108|ONCS|11491|ONCOSEC MEDICAL INCORPORATED|0.24
20120705|682406103|OLP|331|ONE LIBERTY PROPERTIES INC|19.00
20120705|68243Q106|FLWS|436|1-800 FLOWERS.COM INC|3.56
20120705|682479100|ONFC|162|ONEIDA FINL CORP COM STK NEW (|10.20
20120705|68268N103|OKS|250|ONEOK PARTNERS LP UNIT LTD PAR|55.70
20120705|682680103|OKE|1300|ONEOK INC (NEW)|43.00
20120705|68273G101|ORCC|50|ONLINE RESOURCES CORP|2.43
20120705|682875208|ONSM|4938|ONSTREAM MEDIA CORP COM STK|0.59
20120705|68338T403|ONVI|98|ONVIA INC|3.88
20120705|683399109|ONXX|419|ONYX PHARMACEUTICALS INC|68.09
20120705|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120705|683715106|OTEX|9155|OPEN TEXT CORP|52.02
20120705|68372A104|OPEN|69|OPENTABLE,INC COMMON STOCK|41.02
20120705|68372T103|OPXA|10658|Opexa Therapeutics, Inc. Commo|0.35
20120705|68375N103|OPK|2320|OPKO HEALTH, INC|4.80
20120705|68375Q403|OPLK|75|OPLINK COMMUNICATIONS INC|13.20
20120705|68375V105|OPXT|6106|OPNEXT, INC. COM|1.27
20120705|683757108|OPNT|627|OPNET TECHNOLOGIES INC|27.53
20120705|683797104|OPY|939|OPPENHEIMER HOLDINGS INC CL A |15.98
20120705|68389X105|ORCL|2668|ORACLE CORPORATION|29.97
20120705|68401H104|OPTR|4594|OPTIMER PHARMACEUTICALS, INC. |16.16
20120705|68404E108|ORAC|7356|ORACO RESOURCES INC COM|4.81
20120705|68554V108|OSUR|567|ORASURE TECHNOLOGIES INC|12.10
20120705|68555P100|ORBC|3937|ORBCOMM, INC COM STK|3.47
20120705|685564106|ORB|184|ORBITAL SCIENCES CORP|13.26
20120705|68558C106|EORBF|5724|ORBITE ALUMINAE INC ORD SHS (C|2.22
20120705|685691404|OSH|1222|ORCHARD SUPPLY HARDWARE STORES|15.76
20120705|685691503|OSHSP|72|ORCHARD SUPPLY HARDWARE STORES|1.57
20120705|68572N104|TIS|813|ORCHIDS PAPER PRODUCTS CO COM |17.85
20120705|686164104|OREX|3209|OREXIGEN THERAPEUTICS, INC. CO|5.78
20120705|68618W100|OFG|2249|ORIENTAL FINL GRP (HOLD CO.)|11.34
20120705|68618W209|OFGPRA|2143|ORIENTAL FINL GRP7.125%MIPS A |24.55
20120705|68618W308|OFGPRB|2462|ORIENTAL FINANCIAL GROUP INC 7|24.28
20120705|68619F205|ONP|10367|ORIENT PAPER, INC. COMMON STOC|2.48
20120705|68620A104|ONVO|4685|ORGANOVO HOLDINGS, INC. COMMON|3.60
20120705|686275108|OESX|102|ORION ENERGY SYSTEMS INC COM S|2.12
20120705|68633D103|ORIT|525|ORITANI FINANCIAL CORP NEW COM|14.56
20120705|686331109|ORKLY|991|ORKLA AS SPON ADR (REP-A)|7.28
20120705|686338104|OKOFF|10100|Orko Silver Corp Ordinary Shar|1.13
20120705|686688102|ORA|300|ORMAT TECHNOLOGIES INC|21.41
20120705|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|8.09
20120705|68771L107|OEDV|386|Osage Exploration and Developm|1.31
20120705|688239201|OSK|2133|OSHKOSH CORPORATION COM|21.53
20120705|68827R108|OSIR|81176|OSIRIS THERAPEUTICS INC COM ST|10.47
20120705|688278100|OSKFF|5231|Osisko Mining Corporation Comm|7.24
20120705|688823202|OTT|273|OTELCO, INC INCM DEPO SEC|7.40
20120705|689164101|OTSKY|200|OTSUKA HOLDINGS CO. LTD, TOKYO|15.49
20120705|689648103|OTTR|15|OTTER TAIL CORPORATION|23.17
20120705|690212105|OFI|260|OVERHILL FARMS INC|3.93
20120705|690310206|OVRL|92|OVERLAND STORAGE INC|1.75
20120705|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|14.19
20120705|690370101|OSTK|14759|OVERSTOCK COM INC DEL|7.31
20120705|690732102|OMI|1418|OWENS & MINOR INC (HLDG CO)|31.01
20120705|690742101|OC|1109|OWENS CORNING INC COM STK NEW |29.27
20120705|690742119|OCWAW|282|OWENS CORNING WARRANT SER A EX|1.20
20120705|690742127|OCWSB|1799|OWENS CORNING INC WTS EXP 2013|1.15
20120705|690768403|OI|594|OWENS-ILLINOIS INC|19.70
20120705|691543102|OXLC|416|OXFORD LANE CAP CORP COM|14.20
20120705|691807101|OXF|200|OXFORD RESOURCES PARTNERS,LP C|7.58
20120705|691828305|OXGN|2890|OXIGENE INC COM|0.54
20120705|69207P209|OXBT|9513|OXYGEN BIOTHERAPEUTICS INC NEW|1.60
20120705|692830508|PFIN|1900|P&F INDUSTRIES INC CL-A|5.22
20120705|693139107|PNG|1440|PAA NATURAL GAS STORAGE, L.P. |17.79
20120705|69323T101|PCM|1024|PCM FUND, INC|11.23
20120705|69325Q105|PCTI|637|PC-TEL INC|6.47
20120705|69327R101|PETD|600|PDC ENERGY INC|26.17
20120705|69329V100|PDII|231|PDI INC|8.57
20120705|69329Y104|PDLI|387|PDL BIOPHARMA INC|6.78
20120705|693304305|PEPRB|44|PECO ENERGY$4.30 CUM PFD SER-3|95.38
20120705|69331C108|PCG|578|PG&E CORPORATION (HOLDING CO.)|45.24
20120705|693320202|PHH|100|PHH CORPORATION (NEW)|17.45
20120705|69333Y108|PFCB|160934|P.F. CHANGS CHINA BISTRO INC|51.48
20120705|69336T106|PHII|100|PHI, INC. COM|27.33
20120705|69336T205|PHIIK|1608|PHI INC NON-VTG|28.19
20120705|69336V101|PGTI|5839|PGT, INC.|3.20
20120705|693366205|PICO|5126|PICO HOLDINGS INC NEW|22.56
20120705|69340Y208|PLPRB|1989|PROTECT LIFE CORP CAP TR V TR |25.30
20120705|693417107|PLXT|2573|PLX TECHNOLOGY INC|6.35
20120705|69344F106|PMCS|215|P M C SIERRA INC|6.10
20120705|69345P103|PMFG|212|PMFG INC COM STK (DE)|8.00
20120705|693475105|PNC|10170|PNC FINL SVCS GRP,INC(THE)|62.14
20120705|693483109|PKX|11210|POSCO;SPON ADR REP 1/4 ORD|82.76
20120705|69349H107|PNM|261|PNM RESOURCES (HOLDING CO)|20.01
20120705|69350S208|PNHCL|1457|PNC CAP TR E GTD TR PFD SECS|25.21
20120705|693506107|PPG|3345|PPG INDUSTRIES INC|104.88
20120705|69351T106|PPL|44457|PPL CORPORATION|28.12
20120705|69352P889|PLV|651|PPL CAP FDG INC SENIOR NOTES (|25.45
20120705|69353M109|PPRUY|576|PPR SA Unsponsored ADR (France|14.43
20120705|69360J107|PSB|1|PS BUSINESS PARKS INC|70.25
20120705|69364D106|PSMH|4455|PSM HOLDINGS, INC.|0.32
20120705|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |99.44
20120705|69364V106|PEXNY|708|PTT EXPLORATION & PROD PCL SPO|11.24
20120705|693654105|PVFC|1500|PVF CAPITAL CORP|2.13
20120705|693656100|PVH|7900|PVH CORP COM STK (DE)|80.10
20120705|69366A100|PSSI|2690|PSS WORLD MEDICAL INC|21.58
20120705|69366Q501|PTSH|3103|PTS INC COM (NV)|.
20120705|69367J100|PSGTY|1095|Pt Semen Gresik Persero Unspon|25.81
20120705|69367T108|PUTKY|172|PT United Tractors Unsponsored|47.56
20120705|69367U105|PPERY|966|PT BANK MANDIRI PERSERO TBK UN|7.84
20120705|69368G105|PBCRY|115|PT BANK CENTRAL ASIA TBK UNSPO|19.90
20120705|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|37.86
20120705|69369R100|PTXKY|585|PT XL AXIATA TBK ADR (INDONESI|13.33
20120705|693718108|PCAR|530|PACCAR INC|38.81
20120705|693742108|PHF|1149|PACHOLDER HIGH YIELD FD,INC.|9.39
20120705|69404D108|PACB|9334|PACIFIC BIOSCIENCES OF CALIFOR|2.34
20120705|694103102|ROYT|1408|PACIFIC COAST OIL TR|18.90
20120705|69423U206|PEIX|25391|PACIFIC ETHANOL, INC. NEW|0.34
20120705|694308206|PCGPRA|607|PACIFIC GAS & ELEC CO 6 PR|30.68
20120705|694308305|PCGPRB|129|PACIFIC GAS&ELEC 5.50% PFD|28.00
20120705|694308404|PCGPRC|99|PACIFIC G&E 5% 1ST PFD|25.38
20120705|694308602|PCGPRE|1242|PACIFIC G&E 5% RED PFD A|25.28
20120705|694308800|PCGPRH|344|PACIFIC G&E 4.50% 1ST PFD|24.30
20120705|694552100|PMBC|582|PACIFIC MERCANTILE BANCORP|7.14
20120705|69478X105|PPBI|300|PACIFIC PREMIER BANCORP INC|8.50
20120705|69480U206|PEGFF|66232|PACIFIC RUBIALES ENERGY CORP N|22.51
20120705|694873100|PSUN|10088|PACIFIC SUNWEAR OF CAL. INC|1.86
20120705|694915208|PFRMF|63834|PACIFIC RIM MINING CP (NEW)|0.09
20120705|694916107|PAWEF|1900|PACIFIC NORTH WESTCAP CORP|0.06
20120705|69503P101|PVBK|400|PACIFIC VALLEY BANK (SALINAS,C|6.55
20120705|695127100|PCRX|20913|PACIRA PHARMACEUTICALS INC|16.13
20120705|695156109|PKG|2965|PACKAGING CORP OF AMERICA|28.95
20120705|695263103|PACW|1312|PACWEST BANCORP COMMON STK|24.53
20120705|69561N204|PAYD|38|PAID INC NEW|0.10
20120705|69562K100|PTIE|430|PAIN THERAPEUTICS INC|4.67
20120705|696429307|PLL|87|PALL CORP|54.77
20120705|696434208|PLLVF|2000|PALLADON VENTURES LTD ORDINARY|1.90
20120705|697660207|PAM|950|PAMPA ENERGIA S.A. (AR)|4.19
20120705|697844108|MXOM|190|PAN AMERICAN GOLDFIELDS LTD CO|0.08
20120705|697900108|PAAS|7181|PAN AMERICAN SILVER CORP|16.79
20120705|698354107|P|29617|PANDORA MEDIA INC COM STK (DE)|10.64
20120705|69840W108|PNRA|172|PANERA BREAD COMPANY CL-A|138.96
20120705|698477106|PHX|109|PANHANDLE OIL AND GAS INC|30.88
20120705|69863Q103|POROF|52700|PANORO MINERALS LTD (CANADA)|0.69
20120705|698657103|PTRY|70|PANTRY INC (THE)|15.11
20120705|698813102|PZZA|21|PAPA JOHNS INTL INC|48.71
20120705|69888P106|PRX|421|PAR PHARMACEUTICAL COMPANIES I|36.26
20120705|69901U207|PDGO|17|PARADIGM OIL AND GAS, INC. NEW|0.01
20120705|69913R309|PRGN|342|PARAGON SHIPPING INC COM SHS C|0.56
20120705|699172201|PAMT|800|PARAMETRIC SOUND CORP|8.87
20120705|69924P102|PZG|164107|PARAMOUNT GOLD AND SILVER CORP|2.50
20120705|699462107|PRXL|36|PAREXEL INTERNATIONAL CORP|29.14
20120705|700215304|PCYG|4419|Park City Group, Inc. New Comm|3.96
20120705|700416209|PKE|1094|PARK ELECTROCHEMICAL CORP|26.91
20120705|700658107|PRK|3165|PARK NATIONAL CORP|70.76
20120705|700666100|PKOH|639|PARK OHIO HOLDING CORP|20.18
20120705|70086Y105|PSTB|403|PARK STERLING CORP COM SHS (CA|4.74
20120705|700885106|PKBK|6500|PARKE BANCORP, INC.|5.25
20120705|701094104|PH|74|PARKER-HANNIFIN CORP|77.18
20120705|701354102|PRKR|13975|PARKERVISION INC|2.79
20120705|70286C101|PPRTF|21863|PASSPORT POTASH INC COM (CDA) |0.22
20120705|70322H106|PSTX|114|PATIENT SAFETY TECHNOLOGIES, I|1.67
20120705|70336T104|PCX|3121767|PATRIOT COAL CORPORATION COM S|1.84
20120705|70337B102|PATR|1007|PATRIOT TRANSPORTATION HLDG|23.88
20120705|703395103|PDCO|97|PATTERSON COMPANIES INC|35.17
20120705|703797100|PLCC|300|PAULSON CAPITAL CORP|1.01
20120705|70422P206|EAPS|945|PAX MSCI EAFE ESG INDEX ETF|21.60
20120705|704326107|PAYX|806|PAYCHEX INC|31.40
20120705|704549104|BTU|4995|PEABODY ENERGY CORP|26.21
20120705|705015105|PSO|1461|PEARSON PLC ADR(RP 1ORD25PEN) |19.81
20120705|70509V100|PEB|2001|PEBBLEBROOK HOTEL TR (MD)|23.15
20120705|705560100|PEET|4323|PEET'S COFFEE & TEA INC|58.33
20120705|70557V101|PGSI|9000|Pegasi Energy Resources Corpor|0.73
20120705|705573103|PEGA|240|PEGASYSTEMS INC|32.83
20120705|706327103|PBA|8163|PEMBINA PIPELINE COR ORD SHS (|26.23
20120705|70686R104|PCO|7930|PENDRELL CORPORATION|1.10
20120705|707051108|PENX|794|PENFORD CORP|8.94
20120705|70706P104|PGH|20298|PENGROWTH ENERGY CORP COM SHS |6.56
20120705|707569109|PENN|292|PENN NATL GAMING INC|44.46
20120705|707882106|PVA|62626|PENN VIRGINIA CORP|7.26
20120705|707887105|PWE|56725|PENN WEST PETE LTD NEW COM SHS|14.18
20120705|708062104|PNNT|106|PENNANT INVESTMENT CORP COM|10.66
20120705|708160106|JCP|23223|PENNEY J.C. CO INC (HOLDING CO|21.88
20120705|708430103|PWOD|1356|PENNS WOODS BANCORP INC|40.00
20120705|709102107|PEI|846|PENN REAL ESTATE INVST TST SBI|15.39
20120705|709631105|PNR|666|PENTAIR INC|39.76
20120705|709789101|PEBO|768|PEOPLES BANCORP INC|22.10
20120705|711037101|PEOP|180|PEOPLES FED BANCSHARES INC COM|16.75
20120705|712704105|PBCT|17257|PEOPLE'S UNITED FINANCIAL INC |11.87
20120705|713278109|PBY|3867|PEP BOYS MANNY MOE& JACK|9.97
20120705|713291102|POM|26991|PEPCO HOLDINGS, INC.|19.59
20120705|713448108|PEP|1874|PEPSICO INC;CAP USD0.016666|70.76
20120705|71361F100|PRCP|200|PERCEPTRON INC|5.48
20120705|713661304|PPHM|6532|PEREGRINE PHARMACEUTICALS INC |0.66
20120705|71372U104|PWRD|456|PERFECT WORLD CO LTD SPONSORED|10.13
20120705|71375U101|PRFT|92|PERFICIENT INC|11.98
20120705|713831105|PSEM|113|PERICOM SEMICONDUCTOR CP|9.03
20120705|714046109|PKI|1735|PERKINELMER INC|26.28
20120705|714236106|PBT|414|PERMIAN BASIN RTY TR UNIT BEN |18.36
20120705|71426V108|PTX|4357|PERNIX THERAPEUTICS HOLDINGS I|8.90
20120705|714264207|PDRDY|4823|PERNOD RICARD SA SPON ADR|21.27
20120705|714270105|PMGYF|2185|PERPETUAL ENERGY INC (CDA)|0.90
20120705|715302105|PGLC|260424|PERSHING GOLD CORPORATION. COM|0.35
20120705|715710109|PVSW|11478|PERVASIVE SOFTWARE INC|7.44
20120705|716382106|PETS|84|PETMED EXPRESS INC|12.21
20120705|71645A109|PBKEF|7463|PETROBAKKEN ENERGY LTD. CLASS |12.72
20120705|71649T104|PHUN|22673|PetroHunter Energy Corporation|0.01
20120705|71654V101|PBRA|58869|PETROLEO BRAS ADS (EA REPTG 2 |19.01
20120705|71654V408|PBR|15443|PETRO BRAS SA PETROBAS ADS (EA|19.67
20120705|716599105|PGSVY|931|PETROLEUM GE0-SVCS ASA SPON AD|12.93
20120705|71672U101|PDH|23668|PETROLOGISTICS LP|10.38
20120705|716748108|PQ|59206|PETROQUEST ENERGY INC (DE)|5.29
20120705|716748207|PTQEP|500|PETROQUEST ENERGY INC CUM PREF|35.00
20120705|716768106|PETM|14|PETSMART INC|68.05
20120705|716933106|PCYC|2023|PHARMACYCLICS INC|57.82
20120705|717046106|PEYUF|131196|PEYTO EXPLORATION & DEVELOPMEN|19.29
20120705|71712A206|PPHYL|33|PHARMACTL HLDR TST DP REC12/40|76.75
20120705|71714F104|PMC|280|PHARMERCIA CORPORATION COM|11.38
20120705|71714G102|PIP|31585|PHARMATHENE, INC|1.46
20120705|718546104|PSX|142|PHILLIPS 66 COMMON STOCK W.I|34.24
20120705|71902E109|PNX|15913|PHOENIX COMPANIES INC.|1.86
20120705|720186105|PNY|698|PIEDMONT NATURAL GAS CO INC(NC|32.55
20120705|720190206|PDM|3929|PIEDMONT OFFICE REALTY TRUST, |17.46
20120705|720279108|PIR|3582|PIER 1 IMPORTS INC (DEL)|17.17
20120705|721006104|PGENY|200|PIGEON CORPORATION UNSPONSORED|10.92
20120705|72147K108|PPC|48|PILGRIMS PRIDE CORP NEW COM ST|7.11
20120705|72200M108|PCK|357|PIMCO CALIF MUNI INCOME FD II |10.33
20120705|72200N106|PCQ|5328|PIMCO CAL MUNI INC|15.76
20120705|72200R107|PMF|42|PIMCO MUNICIPAL INC FD|15.60
20120705|72200T103|PNF|331|PIMCO NY MUNI INC FD|12.47
20120705|72200U100|PCN|1337|PIMCO CORPORATE INCOME STRATEG|16.80
20120705|72200W106|PML|525|PIMCO MUNICIPAL INCOME FD II|13.01
20120705|72200X104|RCS|252|PIMCO STRATEGIC GLOBAL GOVT FD|11.65
20120705|72200Y102|PNI|3321|PIMCO NY MUNI INCOME FD II|13.12
20120705|72201A103|PMX|1244|PIMCO MUNICIPAL INCOME FUND II|12.68
20120705|72201B101|PTY|3515|PIMCO CORPORATE & INCOME|19.04
20120705|72201E105|PYN|3852|PIMCO NEW YORK MUNICIPAL INCOM|10.53
20120705|72201H108|PFL|483|PIMCO INCOME STRATEGY FD COMMO|12.00
20120705|72201J104|PFN|1497|PIMCO INCOME STRATEGY FUND II |10.52
20120705|72201R106|TUZ|590|PIMCO ETF 1-3 YR US TREASURY I|50.97
20120705|72201R304|LTPZ|5072|PIMCO ETF TR 15+ YR US TIPS IN|69.67
20120705|72201R403|TIPZ|907|PIMCO ETF TR BROAD US TIPS IND|60.21
20120705|72201R601|FIVZ|279|PIMCO ETF TR 3-7 YR US TREASUR|82.05
20120705|72201R700|TENZ|844|PIMCO ETF TR 7-15 YR US TREAS |87.98
20120705|72201R742|AUD|21|PIMCO ETF TR PIMCO AUSTRALIA B|101.74
20120705|72201R759|CAD|65|PIMCO ETF TR PIMCO CDA BD INDE|104.06
20120705|72201R783|HYS|351|PIMCO ETF TR 1-5 YR HIGH YIELD|100.32
20120705|72201R817|CORP|50772|PIMCO INVESTMENT GRADE CORP BD|106.21
20120705|72201R825|BABZ|165|PIMCO BUILD AMERICA BOND STRAT|56.50
20120705|72201R833|MINT|1184|PIMCO ETF TR ENHANCED SHT MATU|101.07
20120705|72201R866|MUNI|130|PIMCO ETF TR INTER MUN BD STRA|53.70
20120705|72201R874|SMMU|492|PIMCO ETF TR SHT TERM MUN BD S|50.61
20120705|72201R882|ZROZ|516|PIMCO ETF TR 25+ YR ZERO CPN U|116.55
20120705|72201Y101|PDI|9248|PIMCO DYNAMIC INCOME FD|25.71
20120705|722014107|PHK|5581|PIMCO HIGH INCOME FUND SBI|13.70
20120705|72202B100|PKO|3760|PIMCO INCOME OPPORTUNITY FUND |27.27
20120705|723330106|PNPFF|32199|PINETREE CAPITAL LTD|0.91
20120705|72346Q104|PNFP|586|PINNACLE FINANCIAL PTNRS INC|19.55
20120705|723484101|PNW|101|PINNACLE WEST CAP CORP|52.13
20120705|723618104|PNBI|2|PIONEER BANKSHARES INC.|14.85
20120705|723655106|PDC|3594|PIONEER DRILLING COMPANY|8.39
20120705|72369H106|PHT|4033|PIONEER HIGH INCOM TRUST|17.27
20120705|723762100|MAV|1553|PIONEER MUNICIPAL HIGH INCOME |15.28
20120705|723763108|MHI|8052|PIONEER MUNICIPAL HIGH INCOME |15.72
20120705|723787107|PXD|4127|PIONEER NAT RES CO|91.05
20120705|72388B106|PSE|50|PIONEER SOUTHWEST ENERGY PARTN|25.60
20120705|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120705|724078100|PJC|3121|PIPER JAFFRAY COMPANIES|23.20
20120705|724479100|PBI|1626|PITNEY-BOWES INC|14.61
20120705|72581M305|PXLW|1591|PIXELWORKS INC COM NEW|2.45
20120705|725846109|PZZI|402|PIZZA INN HLDGS INC COM|2.69
20120705|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|81.56
20120705|726505100|PXP|5115|PLAINS EXPL & PRODTN CO|38.17
20120705|72765Q205|PLG|674|PLATINUM GROUP METALS LTD-NEW |0.94
20120705|72919P202|PLUG|4|PLUG POWER INC COM STK (DE)|1.16
20120705|729251108|PCL|3392|PLUM CREEK TIMBER CO (REIT)|40.34
20120705|729273102|PLBC|56|PLUMAS BANCORP|2.80
20120705|72940R102|PSTI|9936|PLURISTEM THERAPEUTICS, INC. C|2.52
20120705|730206109|PBSK|67|POAGE BANKSHARES INC COM|11.80
20120705|730843208|PCOM|154|POINTS INTERNATIONAL LTD. COMM|12.19
20120705|730864204|PTEK|650|POKERTEK INC COM STK|0.75
20120705|731068102|PII|772|POLARIS INDUSTRIES INC.|73.52
20120705|73179P106|POL|4127|POLYONE CORPORATION|14.47
20120705|73179V103|PPO|14970|POLYPORE INTERNATIONAL, INC|39.96
20120705|731916102|PLM|21898|POLYMET MINING CORP (F)|0.86
20120705|73278L105|POOL|24|POOL CORPORATION COM STK|40.98
20120705|733174700|BPOP|4707|POPULAR INC COM NEW (PR)|16.74
20120705|73328P106|POAHY|438|PORSCHE AUTOMOBILE HOLDING SE |5.26
20120705|736233107|PBIB|150|PORTER BANCORP, INC. COM|1.52
20120705|73640Q105|PRAA|11|PORTFOLIO RECOVERY ASSOCS INC |88.88
20120705|737273102|PT|107232|PORTUGAL TELECOM SGPS, S.A.|4.62
20120705|73731R103|POOSF|12300|POSEIDON CONCEPTS CORP ORD SHS|12.90
20120705|737464107|PPS|1347|POST PROPERTIES INC|50.40
20120705|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|62.95
20120705|737525105|PSTR|159|POSTROCK ENERGY CORP COM STK (|1.54
20120705|73755L107|POT|262|POTASH CORP SASKATCHEWAN|45.07
20120705|739197200|HGKGY|2501|POWER ASSETS HOLDINGS LTD AMER|7.56
20120705|739276103|POWI|27|POWER INTAGRATIONS INC|38.61
20120705|73930R102|PWER|800|POWER-ONE INC COM STK NEW (DE)|4.76
20120705|73933J107|PWLK|239417|POWERLOCK INTL CORP COM|.
20120705|73935A104|QQQ|28274|POWERSHARES QQQ TR UNIT SER-1 |64.89
20120705|73935S105|DBC|10379|POWERSHARES DB COMMODITY INDEX|26.42
20120705|73935X146|PNQI|274|POWERSHARES NASDAQ INTERNET PO|39.02
20120705|73935X161|PUW|14|WILDERHILL PROGRESSIVE ENERGY |24.00
20120705|73935X195|PSP|200|POWERSHARES GLOBAL LISTED PRIV|9.01
20120705|73935X286|PKW|729|DYNAMIC BUYBACK ACHIEVERS PORT|28.62
20120705|73935X302|PEY|98177|POWERSHARE HIGH YIELD EQTY DIV|9.47
20120705|73935X344|PTF|90|DYNAMIC TECHNOLOGY SECTOR PORT|25.65
20120705|73935X351|PTH|969|DYNAMIC HEALTHCARE SECTOR PORT|32.91
20120705|73935X393|PSL|4|DYNAMIC CONSUMER STPLS SECT PO|33.22
20120705|73935X419|PEZ|1|DYNAMIC CONSUMER DISCRTY SECT |28.45
20120705|73935X443|PXMC|2|POWERSHARES FUNDAMENTAL PURE M|25.12
20120705|73935X450|PXLC|8|POWERSHARES FUNDAMENTAL PURE L|26.60
20120705|73935X500|PBW|2178|POWERSHARES WILDER HILL CLEAN |4.57
20120705|73935X567|PRFZ|335|POWERSHARES FTSE RAFI US 1500 |65.83
20120705|73935X575|PHO|1|POWERSHARES WATER RESOURCES PO|18.58
20120705|73935X583|PRF|3158|POWERSHARES EXCHANGE TRADED FD|58.71
20120705|73935X591|PUI|31|POWERSHARES DYNAMIC UTILITIES |17.29
20120705|73935X617|PMR|4942|POWERSHARES DYNAMIC RETAIL POR|24.62
20120705|73935X625|PXJ|7401|POWERSHARES DYNAMIC OIL & GAS |18.48
20120705|73935X682|SPHQ|25266|PWSHS S&P 500 HIGH QTY PORTF S|15.09
20120705|73935X708|PWV|15329|POWERSHARES DYNAMIC LRG CAP VA|20.80
20120705|73935X740|PZI|74|POWERSHARES ZACKS MICRO CAP|11.35
20120705|73935X757|PEJ|244|POWERSHARES DYNAMIC LEISURE & |21.89
20120705|73935X773|PSJ|564|POWERSHARES DYNAMIC SOFTWARE P|26.96
20120705|73935X799|PJP|82381|POWERSHARES DYNAMIC PHARMACEUT|33.54
20120705|73935X823|PBS|1554|POWERSHARES DYNAMIC MEDIA PORT|14.98
20120705|73935X864|PXSV|49|POWERSHARES FUNDAMENTAL PURE S|16.30
20120705|73935X880|PXMV|132|POWERSHARES FUNDAMENTAL PURE M|16.50
20120705|73936B101|DBE|180|POWERSHARES DB MULTI-SECTOR CO|25.86
20120705|73936B200|DBP|65|POWERSHARES DB MULTI-SECTOR CO|55.32
20120705|73936B408|DBA|2999|POWERSHARES DB MULTI-SECTOR CO|28.90
20120705|73936B507|DBO|84446|POWERSHARES DB MULTI-SECTOR CO|25.10
20120705|73936B705|DBB|18694|POWERSHARES DB MULTI-SECTOR CO|18.61
20120705|73936D107|UUP|13621|POWERSHARES DB U S DLR INDEX T|22.50
20120705|73936D206|UDN|1100|POWERSHARES DB U S DLR INDEX T|26.57
20120705|73936Q306|PTO|27|POWERSHARES IBBOTSON ALTERNATI|11.06
20120705|73936Q405|PAO|2073|POWERSHARES RIVERFRONT TACTICA|12.07
20120705|73936Q603|PMNA|1032|POWERSHARES MENA FRONTIER COUN|10.75
20120705|73936Q769|BKLN|9|POWERSHARES SENIOR LOAN PORTFO|24.44
20120705|73936Q793|KBWD|372|POWERSHARES KBW HIGH DIVIDEND |24.24
20120705|73936Q819|KBWY|900|POWERSHARES KBW PREMIUM YIELD |26.53
20120705|73936Q835|PICB|388|POWERSHARES INTERNATIONAL CORP|27.14
20120705|73936Q843|PCEF|59888|POWERSHARES CEF INCOME COMPOSI|24.78
20120705|73936Q884|PKOL|553|POWERSHARES GLOBAL COAL PORTFO|20.23
20120705|73936T433|PVI|6449|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120705|73936T441|PWZ|1908|POWERSHRS INSURED CA MUNI BOND|24.92
20120705|73936T458|PZT|8699|POWERSHARES INSURED NY MUNI BO|24.43
20120705|73936T474|PZA|732|POWERSHARES INS NATL MUNICIPAL|25.20
20120705|73936T524|PLW|484|POWERSHARES 1-30 LADDERRED TRE|33.23
20120705|73936T573|PCY|220039|POWERSHARES EMERGING MKTS SOVE|29.06
20120705|73936T615|PBD|506|POWERSHARES GLOBAL EXCH TRD FD|7.68
20120705|73936T623|PIO|1127|POWERSHARES GLOBAL WATER RES P|16.76
20120705|73936T763|PXH|718|POWERSHARES FTSE RAFI EMERGING|20.64
20120705|73936T789|PXF|103|POWERSHARES FTSE RAFI DEV MKTS|32.23
20120705|73936T805|IDHQ|250|POWERSHARES S&P INTL DEVELOPED|15.67
20120705|739363307|PWAV|4309|POWERWAVE TECHNOLOGIES INC COM|0.79
20120705|73937B100|PKN|1313|POWERSHARES GLOBAL NUCLEAR ENE|15.70
20120705|73937B209|PXR|52|POWERSHARES EMERGING MARKETS I|38.75
20120705|73937B308|PWND|18|POWERSHARES GLOBAL WIND ENERGY|5.36
20120705|73937B407|BAB|993|PWRSHS EXCHANGE TRADED FD TR I|29.76
20120705|73937B506|PSCD|147|POWERSHARES S&P SMALLCAP CONSU|30.62
20120705|73937B688|IDLV|527|POWERSHARES S&P INTL DEVELOPED|26.72
20120705|73937B746|KBWB|64496|POWERSHARES KBW BANK PORTFOLIO|23.63
20120705|73937B753|DSUM|6416|POWERSHARES EXCHANGE-TRADED FD|23.89
20120705|73937B779|SPLV|63489|POWERSHARES S&P 500 LOW VOLATI|27.74
20120705|73937B886|PSCH|5250|POWERSHARES S&P SMALLCAP HEALT|36.45
20120705|73937Y100|PWON|1500|POWIN CORP COM|0.50
20120705|739371102|PXLG|46|POWERSHARES FUNDAMENTAL PURE L|21.92
20120705|739371201|PXLV|219|POWERSHARES FUNDAMENTAL PURE L|19.94
20120705|73941X528|FJA|450|PPLUS TRUST SER EQ-1 CALL TR C|25.23
20120705|73941X593|PYS|2775|PPLUS TRUST SERIES RRD-1 TR CT|22.12
20120705|73941X601|PJI|1381|PPLUS TR SER GSG 1 TR CTF CL A|24.78
20120705|73941X627|PYL|3050|MERRILL LYNCH DEPOSITOR INC PP|24.48
20120705|73941X668|PYA|2092|MER LYN DEPOS INC PPLUS TR SER|25.39
20120705|73941X684|PYT|1372|PPLUS TR GSC-2 TR CTF FLTG RAT|18.29
20120705|73941X759|PYK|1048|PPLUS TR SER GSC-1 TR CTF CL A|24.93
20120705|73941X775|PYJ|8|PPLUS TR SER CMT-1 TR CTF CL A|25.56
20120705|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|21.89
20120705|73941X874|PYB|544|PPLUS TRUST SER GSG-2 TR CTF C|24.35
20120705|74016W106|NKY|23117|PRECIDIAN INVESTMENTS MAXIS NI|13.65
20120705|74022D308|PDS|9020|PRECISION DRILLING CORPORATION|7.05
20120705|740367404|PFBC|287|PREFERRED BK LOS ANGELES CALIF|14.07
20120705|74039L103|APTS|223|PREFERRED APT CMNTYS INC|7.00
20120705|740434105|CPP|707|MERRILL LYNCH DEPOSITOR PFD 8.|25.50
20120705|740434600|PIJ|558|MERRILL DEPOSITOR PFD PLUS 7.4|25.61
20120705|740434659|PJS|1299|PREFERREDPLUS TRUST SER FAR 1 |25.82
20120705|740434717|PJL|267|PREFERREDPLUS TR 12/01/2030 SE|26.61
20120705|740434865|PKJ|62|MERRILL LYNCH DEP PFDPLUS 8%|25.65
20120705|740434881|PIY|2214|MERRILL DEP PFD PLUS 8.375%|25.77
20120705|740444104|PLPC|220|PREFORMED LINE PRODS CO|58.00
20120705|74051D104|PIRGF|10000|PREMIER GOLD MINES LTD COM SHS|4.55
20120705|74051E102|PRXI|7244|PREMIER EXHIBITIONS, INC.|2.78
20120705|740884101|PLFE|59|PRESIDENTIAL LIFE CORP|10.06
20120705|74112D101|PBH|3144|PRESTIGE BRANDS HOLDINGS, INC.|16.35
20120705|74139C102|PVG|2413|PRETIUM RES INC|14.20
20120705|74144T108|TROW|3736|T-ROWE PRICE GROUP INC|63.12
20120705|741503403|PCLN|22547|PRICELINE.COM INC NEW|690.55
20120705|741511109|PSMT|227|PRICESMART INC|66.95
20120705|74158E104|PNRG|665|PRIMEENERGY CORP|27.50
20120705|74164F103|PRIM|744|PRIMORIS SVCS CORP COM STK (DE|12.27
20120705|74164M108|PRI|198|PRIMERICA, INC COM|27.95
20120705|74164W106|PPP|2839|PRIMERO MINING CORP ORD SHS (C|2.82
20120705|74165N105|PRMW|8184|PRIMO WATER CORPORATION COM ST|1.24
20120705|741929301|PTGI|1270|PRIMUS TELECOMMUNICATIONS GROU|17.08
20120705|74251V102|PFG|11464|PRINCIPAL FINANCIAL GROUP|26.63
20120705|74251V300|PFGPRB|1592|PRINCIPAL FINANCIAL GRP INC 6.|26.35
20120705|742667108|PROBF|985|PROBE MINES LTD|1.04
20120705|74267C106|PRA|230|PROASSURANCE CP (HLG CO)|92.04
20120705|74270Y103|PBCA|1000|PRIVATE BANK OF CALIFORNIA (TH|10.05
20120705|742718109|PG|320|PROCTER & GAMBLE;COM NPV|61.36
20120705|742962103|PVTB|1491|PRIVATE BANCORP INC.|15.45
20120705|74316X101|PFIE|179|PROFIRE ENERGY, INC. COM STK (|1.30
20120705|74318U105|PPTF|199|PROGAMING PLATFORMS CORP COM S|0.17
20120705|743187106|PGNX|1136|PROGENICS PHARMACEUTICALS INC |10.47
20120705|74326Y107|PRQNF|621|Progress Energy Resources Corp|19.83
20120705|743312100|PRGS|330|PROGRESS SOFTWARE CORP|20.90
20120705|743315103|PGR|8779|PROGRESSIVE CORP|20.75
20120705|74340W103|PLD|16760|PROLOGIS, INC COM|33.51
20120705|74340W301|PLDPRR|411|PROLOGIS INC|25.07
20120705|74343G204|PRIS|401|PROMOTORA DE INFORMACIONES SA |1.96
20120705|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |2.94
20120705|74344F106|PBTH|4649|PROLOR Biotech, Inc. Common St|5.04
20120705|74347R107|SSO|54964|PROSHARES ULTRA S&P 500|55.59
20120705|74347R131|SJB|717|PROSHARES TR SHORT HIGH YIELD |34.56
20120705|74347R180|UST|21695|PROSHARES ULTRA 7-10 YR TREASU|56.62
20120705|74347R198|BIS|679|PROSHARES TRUST-PROSHARES ULTR|18.73
20120705|74347R206|QLD|77737|PROSHARES ULTRA QQQ|54.46
20120705|74347R214|BIB|682|PROSHARES TRUST - PROSHARES UL|112.00
20120705|74347R297|TBT|147492|PROSHARES ULTRASHORT LEHMAN 20|15.73
20120705|74347R305|DDM|47764|PROSHARES ULTRA DOW30|68.00
20120705|74347R313|PST|4674|PROSHARES ULTRASHORT LEHMAN 7-|28.14
20120705|74347R339|EFU|32237|PROSHARES ULTRASHORT MSCI EAFE|22.09
20120705|74347R347|EWV|4438|PROSHARES ULTRASHORT MSCI JAPA|32.80
20120705|74347R370|EFZ|42612|PROSHARES SHORT MSCI EAFE|47.92
20120705|74347R404|MVV|9985|PROSHARES ULTRA MIDCAP400|65.53
20120705|74347R453|SJF|11|PROSHARES ULTRASHORT RUSSELL10|22.57
20120705|74347R487|UKK|125|PROSHARES ULTRA RUSSELL 2000 G|48.05
20120705|74347R503|SH|93958|PROSHARES SHORT S&P500|36.11
20120705|74347R602|PSQ|1845|PROSHARES SHORT QQQ|26.30
20120705|74347R610|RXD|17089|PROSHARES ULTRASHORT HEALTH CA|16.29
20120705|74347R644|SZK|900|PROSHARES ULTRASHORT CONSUMER |17.56
20120705|74347R685|UPW|2207|PROSHARES ULTRA UTILITIES|59.34
20120705|74347R701|DOG|1813|PROSHARES SHORT DOW30|35.73
20120705|74347R719|DIG|78384|PROSHARES ULTRA OIL & GAS|42.39
20120705|74347R727|UXI|54|PROSHARES ULTRA INDUSTRIALS|47.46
20120705|74347R735|RXL|190|PROSHARES ULTRA HEALTH CARE|76.07
20120705|74347R784|SBB|784|PROSHARES SHORT SMALLCAP600|22.57
20120705|74347R818|SAA|317|PROSHARES ULTRA SMALLCAP600|49.65
20120705|74347R826|RWM|74072|PROSHARES SHORT RUSSELL2000|25.90
20120705|74347R842|UWM|221882|PROSHARES ULTRA RUSSELL 2000|42.21
20120705|74347R883|SDS|1306725|PROSHARES ULTRASHORT S&P500|15.32
20120705|74347W106|UCD|127|PROSHARES ULTRA DJ-UBS COMMODI|24.33
20120705|74347W114|ZSL|40013|PROSHARES ULTRASHORT SILVER|63.63
20120705|74347W122|BOIL|1551|PROSHARES ULTRA DJ-UBS|47.23
20120705|74347W544|UVXY|33740|PROSHARES ULTRA VIX SHORT-TERM|8.16
20120705|74347W569|YCS|112|PROSHARES TR 11 PROSHARES ULTR|43.45
20120705|74347W627|SVXY|164102|PROSHARES SHORT VIX SHORT-TERM|97.43
20120705|74347W650|UCO|218556|PROSHARES ULTRA DJ-UBS CRUDE O|29.40
20120705|74347W668|SCO|140548|PROSHARES ULTRASHORT DJ-UBS CR|45.93
20120705|74347W676|CMD|281|PROSHARES ULTRASHORT|57.19
20120705|74347W692|VIXY|1368|PROSHARES TR II VIX SHORT-TERM|29.55
20120705|74347W718|GLL|860|PROSHARES ULTRASHORT GOLD|17.22
20120705|74347W742|EUFX|494|PROSHARES SHORT EURO|39.59
20120705|74347W841|AGQ|633|PROSHARES ULTRA SILVER|40.53
20120705|74347W874|ULE|610|PROSHARES TR 11 PROSHARES ULTR|22.40
20120705|74347W882|EUO|6893|PROSHARES TR 11 PROSHARES ULTR|21.04
20120705|74347X146|SKF|78305|PROSHARES ULTRASHORT FINANCIAL|42.09
20120705|74347X179|SMK|888|PROSHARES TR ULTRASHORT MSCI M|34.26
20120705|74347X195|SKK|760|PROSHARES ULTRASHORT RUSSELL 2|26.46
20120705|74347X211|MZZ|36122|PROSHARES ULTRASHORT MIDCAP400|30.12
20120705|74347X237|QID|209876|PROSHARES ULTRASHORT QQQ|31.60
20120705|74347X294|HDG|325|PROSHARES TRUST - PROSHARES HE|39.27
20120705|74347X310|RALS|78|PROSHARES TR RAFI LONG/SHORT F|36.46
20120705|74347X484|KRU|120|PROSHARES ULTRA KBW REGIONAL B|46.95
20120705|74347X518|UMX|123|PROSHARES TR PROSHARES ULTRA M|38.68
20120705|74347X526|UPV|1000|PROSHARES TR PROSHARES ULTRA M|25.59
20120705|74347X542|UBR|1057|PROSHARES TR PROSHARES ULTRA M|16.12
20120705|74347X559|SBM|10076|PROSHARES SHORT BASIC MATERIAL|37.09
20120705|74347X567|FXP|5474|PROSHARES TR ULTRASHORT FTSE C|26.74
20120705|74347X575|EEV|72|PROSHARES ULTRASHORT MSCI EMER|27.83
20120705|74347X591|DUG|158640|PROSHARES ULTRASHORT OIL & GAS|24.23
20120705|74347X617|SMN|68392|PROSHARES ULTRASHORT BASIC MAT|16.23
20120705|74347X625|URE|940|PROSHARES ULTRA REAL ESTATE|67.75
20120705|74347X633|UYG|263|PROSHARES ULTRA FINANCIALS|57.20
20120705|74347X674|SDOW|4092|PROSHARES TRUST PROSHRS ULTRAP|19.37
20120705|74347X740|TTT|3151|PROSHARES ULTRAPRO SHORT 20 + |17.20
20120705|74347X799|URTY|7780|PROSHARES TRUST PROSHRS ULTRAP|64.36
20120705|74347X831|TQQQ|47931|PROSHARES ULTRAPRO QQQ|51.60
20120705|74347X849|TBF|606|PROSHARES TRUST SHORT 20+ TREA|29.20
20120705|74347X864|UPRO|115050|PROSHARES TRUST PROSHARES ULTR|78.33
20120705|743476202|PBSFY|874|ProsiebenSat.1 Media AG Muench|46.52
20120705|74348A103|SIJ|536|PROSHARES ULTRASHORT INDUSTRIA|33.73
20120705|74348A202|TWM|63570|PROSHARES ULTRASHORT RUSSELL 2|29.01
20120705|74348A301|EPV|42209|PROSHARES TR ULTRASHORT MSCI E|37.66
20120705|74348A400|SDD|317|PROSHARES ULTRASHORT SMALLCAP6|30.00
20120705|74348A590|DXD|187809|PROSHARES ULTRASHORT DOW30 NEW|51.70
20120705|74348A616|SCC|51|PROSHARES ULTRASHORT CONSUMER |46.08
20120705|74348A632|SPXU|128366|PROSHARES TR PROSHARES ULTRAPR|45.97
20120705|74348A640|SRTY|169487|PROSHARES TRUST PROSHRS ULTRAP|41.96
20120705|74348A657|SMDD|14203|PROSHARES TRUST PROSHRS ULTRAP|48.27
20120705|74348A665|SQQQ|136202|PROSHARES ULTRAPRO SHORT QQQ N|45.37
20120705|74348A673|BZQ|3378|PROSHARES TR ULTRASHORT MSCI B|75.50
20120705|74348A863|SDP|84|PROSHARES TR ULTRASHORT UTILS |28.19
20120705|74348T102|PSEC|1431|PROSPECT CAPITAL CORP COM STK |11.70
20120705|74348T201|PRY|4985|PROSPECT CAP CORP 6.95% SR NT |24.98
20120705|74348X103|PGRX|300000|PROSPECT GLOBAL RES INC COM ST|2.20
20120705|743606105|PB|374|PROSPERITY BANCSHARES INC|41.98
20120705|74365A101|PLX|620|Protalix BioTherapeutics, Inc.|5.90
20120705|743674103|PL|2379|PROTECTIVE LIFE CORP|29.92
20120705|743674400|PLPRD|2693|PROTECTIVE LIFE CORP 7.25% CAP|25.16
20120705|743674509|PLP|127|PROTECTIVE LIFE CORP 8% SR NTS|23.90
20120705|743674608|PLPRC|3637|PROTECTIVE LIFE CORP 6.25% SUB|25.79
20120705|74371C208|PROT|50|PROTEONOMIX INC NEW COMMON STO|0.41
20120705|743713109|PRLB|1139|PROTO LABS INC COM STK (MN)|31.77
20120705|743722100|PKTX|1406|PROTOKINETIX INC|0.02
20120705|74373C206|PUMD|3500|ProUroCare Medical, Inc. New C|1.05
20120705|74373F100|PVCT|2428|PROVECTUS PHARMACEUTICAL INC|0.85
20120705|743737108|PWX|1000|PROVIDENCE&WORCESTER RAILROAD |13.08
20120705|74386T105|PFS|1470|PROVIDENT FINANCIAL SERVICES I|15.77
20120705|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|19.38
20120705|744028101|PBNY|290|PROVIDENT NEW YORK BANCORP|7.97
20120705|744320102|PRU|13982|PRUDENTIAL FINANCIAL INC.|49.00
20120705|744320409|PFK|230|PRUDENTIAL FIN'L, INC.|27.39
20120705|744320508|PHR|268|PRUDENTIAL FINANCIAL INC JR SU|27.01
20120705|74435K204|PUK|1340|PRUDENTIAL PLC ADS (REP 2 ORD)|23.63
20120705|744383100|IIT|300|PT INDOSAT TBK|23.01
20120705|74442F107|ISD|1568|PRUDENTIAL SHORT DURATION HIGH|19.90
20120705|744573106|PEG|6624|PUB SVC ENTERPRISE GROUP INC|32.50
20120705|74460D109|PSA|4263|PUBLIC STORAGE (MARYLAND)|145.11
20120705|74460D141|PSAPRQ|1375|PUBLIC STORAGE DEPOSITARY SHS |28.45
20120705|74460D158|PSAPRP|6326|PUBLIC STORAGE DEPOSITARY SHS |27.62
20120705|74460D380|PSAPRF|200|PUB STRG|25.44
20120705|74460D430|PSAPRD|206|PUB STORAGE DEPSITARY SHRS RPT|25.68
20120705|74460D497|PSAPRA|3387|PUB STORAGE 6.125% CUM PFD SER|25.98
20120705|74460D521|PSAPRZ|2825|PUB STORAGE|25.80
20120705|74460D554|PSAPRX|862|PUBLIC STORAGE|25.37
20120705|74460D570|PSAPRWCL|1355|PUB STRG|25.11
20120705|74460W206|PSAPRS|300|PUBLIC STORAGE DEP SH REPSTG P|26.93
20120705|74460W602|PSAPRU|20007|PUBLIC STORAGE|25.89
20120705|74463M106|PUBGY|76|PUBLICIS SA ADS (1 ADS = 1C0M)|23.57
20120705|74586Q109|PLSDF|73097|PULSE SEISMIC INC ORDINARY SHA|2.03
20120705|745867101|PHM|10976|PULTEGROUP,INC COMMON STOCK|10.85
20120705|745867200|PHA|148|PULTEGROUP, INC 7.375% SENIOR |25.60
20120705|74587V107|PBYI|144836|PUMA BIOTECHNOLOGY INC COMMON |11.25
20120705|74621T100|PURE|139|PURE BIOSCIENCE INC COM STK (D|0.45
20120705|74624H103|PSWS|429|PureSafe Water Systems, Inc. C|0.04
20120705|746823103|PMM|3349|PUTNAM MANAGED MUN INC TR SBI |7.98
20120705|746853100|PPT|361|PUTNAM PREMIER INC TR SBI|5.42
20120705|746909100|PIM|5755|PUTNAM MASTER INTERMED.INCM TR|5.09
20120705|746922103|PMO|2559|PUTNAM MUNI OPPORTUNITIES TR|12.91
20120705|746927102|QLTI|1593|QLT INC|7.78
20120705|74727D306|QADA|1297|QAD INC CLA A COM STK|14.00
20120705|74728G605|QBIEY|23|QBE INSURANCE GRP LTD SPON ADR|13.85
20120705|747301109|QUAD|858|QUAD/GRAPHICS, INC CLASS A COM|14.61
20120705|74731Q103|PZN|1710|PZENA INVESTMENT MANAGEMENT, I|5.08
20120705|747316107|KWR|200|QUAKER CHEMICAL CORPORATION|48.54
20120705|74732Y204|QKLS|371|QKL STORES INC COM ST NEW|1.64
20120705|74733T105|QLIK|94|QLIK TECHNOLOGIES INC COM STK |20.63
20120705|74733U102|QLTS|20000|Q LOTUS HLDGS INC COM STK (NV)|0.10
20120705|74733V100|QEP|843|QEP RESOURCES,INC COM|30.00
20120705|74734M109|QIHU|260655|QIHOO 360 TECHNOLOGY CO LTD AD|16.82
20120705|74734R108|QRE|8084|QR ENERGY LP UNIT LTD PARTNERS|16.09
20120705|747525103|QCOM|641|QUALCOMM INC|56.26
20120705|74756M102|QLTY|96|QUALITY DISTR INC FLA|11.06
20120705|747582104|QSII|4526|QUALITY SYS INC|28.01
20120705|74760P109|QUMI|1387|QUAMTEL INC COM STK (NV)|0.06
20120705|74762E102|PWR|41393|QUANTA SERVICES INC|23.65
20120705|74765E208|QTWW|35514|QUANTUM FUEL SYS TECHNOLOGIES |0.77
20120705|74765V101|QTMI|40100|Quantum Telecom, Inc. Common S|0.06
20120705|74766A106|QTMM|19632|QUANTUM MATLS CORP COM STK (NV|0.08
20120705|747952109|QMM|8511|QUATERRA RESOURCES INC LTD|0.44
20120705|74834L100|DGX|139|QUEST DIAGNOSTICS INC.|59.92
20120705|74834T103|QSFT|115655|QUEST SOFTWARE INC|27.83
20120705|74835Y101|QCOR|6127|QUESTCOR PHARMA INC|51.68
20120705|748356102|STR|4103|QUESTAR CORP|21.26
20120705|74837P108|QUIK|5715|QUICKLOGIC CORPORATION|2.53
20120705|74837R104|KWK|965194|QUICKSILVER RESOURCES INC|5.76
20120705|74838C106|ZQK|7724|QUICKSILVER,INC.|2.32
20120705|74838J101|QDEL|47427|QUIDEL CORP|16.73
20120705|74874Q100|QNST|1023|QUINNSTREET, INC COM STK (CANA|9.71
20120705|74913G303|CTW|1134|QWEST CORP 7.50% NT DUE 2051|26.77
20120705|749227203|RASPRA|649|RAIT FINANCIAL TRUST 7.75% SER|20.30
20120705|749227500|RASPRC|693|RAIT FINL TR FORMERLY RAIT INV|22.29
20120705|749227609|RAS|621|RAIT FINANCIAL TRUST COM|4.79
20120705|74928P207|RBSPRG|5868|RBS CAPITAL FUNDING TRUST VII |14.45
20120705|749394102|RDA|1863|RDA MICROELECTRONICS INC|10.12
20120705|74965L101|RLJ|382|RLJ LODGING TR COM|18.20
20120705|749660106|RES|84558|RPC INC|12.01
20120705|749685103|RPM|5679|RPM INTERNATIONAL INC. (DELAWA|27.85
20120705|74973W107|RTI|3080|RTI INTL METALS INC(HLDG CO)|23.48
20120705|74975E303|RWEOY|737|R W E AG SPONS ADR|42.00
20120705|74975J104|RVUE|5600|RVUE HLDGS INC COM STK (NV)|0.22
20120705|74975N105|RTIX|3207|BIOLOGICS, INC COM|3.70
20120705|749904108|RWCI|11|R W C INC|5.50
20120705|749941100|RFMD|9976|RF MICRO DEVICES INC|4.33
20120705|75008R104|RACK|61286|RACKWISE INC COM (NV)|0.21
20120705|750086100|RAX|2137|RACKSPACE HOSTING, INC. COM|45.08
20120705|750236101|RDN|192489|RADIAN GROUP INC|3.46
20120705|75040P405|ROIAK|710|RADIO ONE INC CL D NON VTG|0.92
20120705|750438103|RSH|25866|RADIOSHACK CORP|3.86
20120705|750491102|RDNT|1216|RadNet, Inc. Common Stock|2.58
20120705|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|8.56
20120705|75081A200|RBCCD|2173|RAINBOW CORAL CORP NEW COMMON |1.05
20120705|750875304|RMKR|2533|RAINMAKER SYSTEMS INC NEW|0.78
20120705|750917106|RMBS|358|RAMBUS INC (DE)|5.82
20120705|751028101|RAH|2237|RALCORP HOLDINGS INC. (NEW)|67.79
20120705|751212101|RL|2685|RALPH LAUREN CORPORATION|144.57
20120705|751452202|RPT|784|RAMCO-GERSHENSON PROP TR MD|12.63
20120705|752182105|RLOG|23582|Rand Logistics, Inc. Common St|8.45
20120705|752185108|RAND|562|RAND CAPITAL CORP|2.76
20120705|75281A109|RRC|633|RANGE RESOURCES CORP|62.69
20120705|752901405|RGRYY|200|RANGE RESOURCES LTD SPONSORED |4.11
20120705|75381M102|REE|7381|RARE ELEMENT RES LTD|5.06
20120705|75382F106|RPTP|179|RAPTOR PHARMACEUTICAL CORP COM|5.57
20120705|754730109|RJF|9233|RAYMOND JAMES FINANCIAL INC|34.69
20120705|754730208|RJD|2303|RAMOND JAMES FINANCIAL INC 6.9|27.03
20120705|754907103|RYN|2857|RAYONIER INC (REIT)|45.61
20120705|755111507|RTN|44495|RAYTHEON CO. (NEW)|56.49
20120705|75525F104|RLOC|3|REACHLOCAL INC COM STK (DE)|11.02
20120705|755408101|RDI|552|READING INTL CL A|5.44
20120705|75604L105|RLD|5090|REALD INC COM STK|15.13
20120705|75605L708|RNWK|46|REALNETWORKS INC COM STK (WA) |8.78
20120705|75606N109|RP|3287|REALPAGE, INC COM|22.92
20120705|756109104|O|7344|REALTY INCOME CORP|42.09
20120705|756109807|OPRF|39|REALTY INCOME CORP MONTHLY INC|27.00
20120705|756158101|UTG|5784|REEVES UTILITY INCOME FUND|27.97
20120705|756577102|RHT|4676|RED HAT INC|56.67
20120705|75689M101|RRGB|3619|RED ROBIN GOURMET BURGERS INC |30.87
20120705|75746K106|RHWKF|8347|REDHAWK RES INC (F)|0.53
20120705|757479100|REDF|700|REDIFF.COM INDIA LTD ADS|3.95
20120705|757736103|RPBC|1404|Redpoint Bio Corporation Commo|.
20120705|758075402|RWT|12208|REDWOOD TST INC|13.02
20120705|758204200|ENL|640|REED ELSEVIER NV ADS NEW (EA R|23.42
20120705|758205207|RUK|59|REED ELSEVIER PLC CORP SPONS A|32.82
20120705|758338107|REED|2068|REEDS, INC. COM STK|3.83
20120705|758750103|RBC|820|REGAL BELOIT CORPORATION|62.72
20120705|758766109|RGC|1373|REGAL ENTERTAINMENT GRP CLASS |14.03
20120705|758849103|REG|7182|REGENCY CENTERS CORP|47.75
20120705|758849608|REGPRE|118|REGENCY CENTERS CORP 6.70% SER|25.30
20120705|758849707|REGPRF|9|REGENCY CTRS CORP CUM RED PFD |26.44
20120705|75885Y107|RGP|1588|REGENCY ENERGY PARTNERS LP COM|24.00
20120705|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|83.00
20120705|75902K106|RM|1219|REGIONAL MGMT CORP COM STK (DE|15.95
20120705|7591EP100|RF|129371|REGIONS FINANCIAL CORP (NEW)|6.86
20120705|759351604|RGA|2331|REINSURANCE GROUP OF AMERICA, |55.65
20120705|759509102|RS|3560|RELIANCE STEEL & ALUMINUM CO|51.31
20120705|759663107|RMYI|11817|Remy Intl Inc Common|15.05
20120705|75970E107|RNST|406|RENASANT CORPORATAION|16.23
20120705|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|0.68
20120705|75971T103|SOL|368637|RENESOLA LTD SPONSORED ADS (VG|1.46
20120705|75972A301|REGI|2037|RENEWABLE ENERGY GROUP INC|7.78
20120705|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.67
20120705|760112102|RTK|66055|RENTECH, INC|2.14
20120705|760113100|RNF|24|RENTECH NITROGEN PARTNERS, L.P|28.05
20120705|760182105|RENU|388|RENUEN CORPORATION COMMON STOC|.
20120705|76027P103|REPCF|10|REPLICEL LIFE SCIENCES INC|0.85
20120705|760911107|REFR|2206|RESEARCH FRONTIERS INC|3.08
20120705|760960203|MJXFF|3292|Majescor Resources Inc Ordinar|0.11
20120705|760975102|RIMM|1302969|RESEARCH IN MOTION LTD|7.35
20120705|76116A116|RENWS|2032|RESOLUTE ENERGY CORPORATION WA|1.05
20120705|76117W109|RFP|310|RESOLUTE FST PRODS INC|12.45
20120705|76120W302|RSO|12091|RESOURCE CAPITAL CORP|5.44
20120705|76120W401|RSOPRA|6036|RESOURCE CAPITAL CORP 8.5%|24.30
20120705|76123U105|RGDX|219|RESPONSE GENETICS, INC COMMON |1.17
20120705|76123V103|RYUN|34|RESPECT YOUR UNIVERSE INC COM |0.83
20120705|761248103|MKTG|83|RESPONSYS INC COM STK (CA)|12.16
20120705|76131N101|ROIC|18133|RETAIL OPPORTUNITY INVESTMENTS|12.25
20120705|76131V202|RPAI|1290|RETAIL PPTYS AMER INC CLASS A |9.77
20120705|761396100|RWL|75|REVENUESHARES LARGE CAP FUND E|25.37
20120705|761396506|RWW|854|REVENUESHARES FINANCIAL SECTOR|27.84
20120705|761505205|RVM|6288|REVETT MINERALS INC NEW COMMON|3.34
20120705|761525708|REVZP|200|REVLON,INC SER A PERPETUAL PFD|5.55
20120705|76154Q106|RMCP|3600|REVOLUTIONS MEDICAL CORP COM S|0.22
20120705|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120705|761655406|REXMY|1778|REXAM PLC ADR - NEW|33.98
20120705|76169B102|RXN|1556|REXNORD CORP NEW COM STK (DE) |20.82
20120705|761713106|RAI|3700|REYNOLDS AMERICAN INC (HOLDING|45.68
20120705|76218Y103|RNO|667|RHINO RESOURCE PARTNERS LP COM|14.49
20120705|76547T106|RIC|45|RICHMONT MINES INC.|4.14
20120705|766082101|RGDEF|29000|RIDGELINE ENERGY SVCS., INC. O|0.75
20120705|766559603|RIGL|2917|RIGEL PHARMACEUTICALS INC NEW |9.88
20120705|766582100|RNET|38|RIGNET INC, COM STK|17.02
20120705|76689T104|RIOAF|1400|RIO ALTO MNG LTD NEW COM SHS (|4.24
20120705|767744105|RBA|3094|RITCHIE BROS.AUCTIONEERS INC|21.97
20120705|767754104|RAD|105724|RITE AID CORP|1.45
20120705|768573107|RVBD|1586|RIVERBED TECHNOLOGY, INC COM|16.18
20120705|769397100|RVSB|8355|REVERVIEW BANCORP INC|1.34
20120705|76970B101|RIF|1083|RMR REAL ESTATE INC FUND COM S|16.83
20120705|76973Q105|RRTS|1505|ROADRUNNER TRANSPORTATION SYST|17.33
20120705|769900101|RPI|90|ROBERTS REALTY INVESTORS INC|1.43
20120705|770196103|RBN|117|ROBBINS & MEYERS,INC|43.90
20120705|770323103|RHI|294|ROBERT HALF INTERNATIONAL INC |29.06
20120705|771195104|RHHBY|468|ROCHE HLDG LTD SPONS ADR|43.53
20120705|77208P102|RCKE|14245|ROCK ENERGY RESOURCES, INC. CO|0.27
20120705|772739207|RKT|1890|ROCK-TENN COMPANY CL-A|55.44
20120705|773903109|ROK|108|ROCKWELL AUTOMATION INC.|65.09
20120705|774341101|COL|2862|ROCKWELL COLLINS, INC.|49.47
20120705|774374102|RMTI|956|ROCKWELL MEDICAL INC COM STK (|9.51
20120705|774415103|ROC|2395|ROCKWOOD HLDGS INC;COM STK USD|44.67
20120705|775043102|RSTI|108|ROFIN-SINAR TECHNO;COM USD0.01|19.25
20120705|775109200|RCI|4500|ROGERS COMMUNICATIONS INC CL-B|36.64
20120705|775376106|ROHCY|10|Rohm Co Ltd Unsponsored ADR (J|19.72
20120705|775781206|RYCEY|206|ROLLS ROYCE HLDNGS PLC SPONS A|68.91
20120705|77581P109|ROMA|15|ROMA FINANCIAL CORPORATION COM|9.00
20120705|775903206|RTRAF|3708|ROMARCO MINERALS INC NEW|0.56
20120705|776696106|ROP|59|ROPER INDUSTRIES INC.|98.75
20120705|777779307|ROSE|149|ROSETTA RESOURCES INC|39.32
20120705|778296103|ROST|1404|ROSS STORES INC|62.78
20120705|779084102|RCHN|80000|ROUCHON INDUSTRIES INC|0.18
20120705|779268101|RNDY|5248|ROUNDYS INC COM STK|10.40
20120705|779287101|RSE|168911|ROUSE PPTYS INC COM (DE)|13.66
20120705|779376102|ROVI|221|ROVI CORPORATION COM STK (DE) |18.91
20120705|780081105|RBPAA|1178|ROYAL BANCSHARES OF PENNS CL-A|2.00
20120705|780087102|RY|1778|ROYAL BANK OF CANADA|52.79
20120705|78009L308|TRND|4218|RBS US LARGE CAP TRENDPILOT ET|26.42
20120705|78009P127|TWTI|1712|ROYAL BK SCOTLAND PLCGTD EXCHA|25.61
20120705|78009P135|DRGS|1184|RBS GLOBAL BIG PHARMA EXCHANGE|28.25
20120705|78009P143|TNDQ|3515|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120705|78009P150|TCHI|630|ROYAL BK SCOTLAND PLC CHINA TR|23.61
20120705|780097689|RBS|16526|ROYAL BK SCOTLAND GROUP PLC AD|6.79
20120705|780097713|RBSPRT|3261|ROYAL BANK OF SCOTLAND GRP PLS|19.82
20120705|780097739|RBSPRS|2200|ROYAL BANK OF SCOTLAND GRP PLC|17.87
20120705|780097754|RBSPRQ|1862|ROYAL BANK OF SCOTLAND GP PLC |18.22
20120705|780097762|RBSPRP|4940|Royal Bank of Scotland Group P|17.59
20120705|780097770|RBSPRN|10259|ROYAL BK SCOTLAND GROUP PLC AD|17.37
20120705|780097788|RBSPRL|1378|ROYAL BANK SCOTLAND GROUP PLC |18.50
20120705|780097796|RBSPRM|934|ROYAL BK SCOTLAND PLC SPONS AD|17.64
20120705|780097804|RBSPRF|59|ROYAL BK OF SCOTLAND GP ADS F |23.23
20120705|780259206|RDSA|2567|ROYAL DUTCH SHELL PLC SPON ADR|68.46
20120705|780287108|RGLD|16331|ROYAL GOLD INC|79.78
20120705|78074G200|ROYL|1624|ROYALE ENERGY INC|3.46
20120705|78080N108|FUND|2|ROYCE FOCUS TRUST INC|6.40
20120705|780910105|RVT|1056|ROYCE VALUE TRUST INC.|12.75
20120705|780911103|RBY|2428|RUBICON MENERALS CORP (F)|3.30
20120705|780915302|RMTPRA|473|ROYCE MICRO CAP TR INC|25.70
20120705|780919106|RYSMF|4483|ROYAL STANDARD MIN INC (F)|0.05
20120705|78112T107|RBCN|15891|RUBICON TECHNOLOGY INC COM STK|11.16
20120705|78116P101|RBYC|11450|RUBY CREEK RESOURCES INC. COM |0.25
20120705|781295100|RUE|21619|RUE21 INC COM STK (DE)|25.75
20120705|78176P108|RBNF|400|RURBAN FINL CORP|7.25
20120705|781846209|RUSHA|1807|RUSH ENTERPRISES INC CL-A|17.08
20120705|782474522|ONEF|15|RUSSELL EQUITY ETF|27.34
20120705|782474555|SLVY|4477|RUSSELL 2000 LOW VOLATILITY ET|51.80
20120705|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|53.14
20120705|782474696|LWPE|100|RUSSELL LOW P/E ETF|47.25
20120705|782474712|EQIN|19965|RUSSELL EQUITY INCOME ETF|50.68
20120705|783332109|RUTH|863|RUTHS HOSPITALITY GROUP INC CO|6.71
20120705|783513104|RYAAY|304|RYANAIR HOLDINGS PLC SPNS ADR |30.44
20120705|78355W205|XLG|223|GUGGENHEIM RUSSELL TOP 50 ETF |101.30
20120705|78355W502|RFV|43|GUGGENHEIM S&P MIDCAP 400 PURE|34.02
20120705|78355W544|EWEF|500|GUGGENHEIM MSCI EAFE EQUAL WEI|35.28
20120705|78355W577|EWRM|464|GUGGENHEIM RUSSELL MIDCAP EQUA|33.02
20120705|78355W601|RFG|553|GUGGENHEIM S&P MIDCAP 400 PUR |85.64
20120705|78355W767|RSW|420|GUGGENHEIM INVERSE 2X S&P 500 |24.86
20120705|78355W791|RYU|53|GUGGENHEIM S&P 500 EQUAL WEIGH|57.90
20120705|78355W809|RZG|810|GUGGENHEIM S&P SMALLCAP 600 PU|55.21
20120705|78355W817|RYT|4|GUGGENHEIM S&P 500 EQUAL WEIGH|53.11
20120705|78355W833|RGI|4792|GUGGENHEIM S&P EQUAL WEIGHT IN|54.19
20120705|78355W841|RYH|158|GUGGENHEIM S&P 500 EQUAL WEIGH|74.46
20120705|78355W866|RYE|241|GUGGENHEIM S&P 500 EQUAL WEIGH|59.70
20120705|78355W874|RHS|14861|GUGGENHEIM S&P 500 EQUAL WEIGH|68.45
20120705|78355W882|RCD|53552|GUGGENHEIM S&P 500 EQU WEIGHT |52.55
20120705|783859101|STBA|354|S & T BANCORP INC|18.80
20120705|78388J106|SBAC|3643|SBA COMMUNICATIONS CORP|58.19
20120705|78390X101|SAI|4779|SAIC INC COM|12.16
20120705|78406T201|SCEPRF|701|SOUTHERN CALIFORNIA EDISON TRU|25.61
20120705|784117103|SEIC|7854|SEI INVESTMENTS CO|19.92
20120705|784305104|SJW|833|SJW CORP|25.09
20120705|78440X101|SLG|3405|SL GREEN REALTY CORP|81.99
20120705|78442P106|SLM|6755|SLM CORPORATION VOTING COM|16.03
20120705|78442P304|JSM|52|SLM CORP SR NT 12/15/2043|22.07
20120705|78442P403|OSM|1093|SLM CORP CPI LINKED NT FLTG RA|23.98
20120705|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|45.42
20120705|78442P601|ISM|950|SLM CORPORATION 6.398% CPI LKD|23.15
20120705|78444J108|SLCJY|1800|SLC AGRICOLA SA SPONSORED ADR(|9.82
20120705|78454L100|SM|826|SM ENERGY COMPANY CAPITAL STOC|50.29
20120705|78455R106|SVTMY|145|SM Investments Corporation Uns|88.68
20120705|78460A106|SNMRY|730|SNAM SPA ADR (ITALY)|8.69
20120705|78460T105|SNCAF|300|SNC-LAVALIN GRP INC CL-A (F)|37.42
20120705|78462F103|SPY|868767|SPDR S&P 500 ETF TR|137.47
20120705|78463M107|SPSC|667|SPS COMMERCE INC COM STK (DE) |31.56
20120705|78463V107|GLD|8886|SPDR GOLD TR, SPDR GOLD SHS|157.46
20120705|78463X103|FEU|2725|SPDR STOXX EURO 50 ETF|30.02
20120705|78463X202|FEZ|152544|SPDR EURO STOXX 50 ETF|28.69
20120705|78463X301|GMF|1174|SPDR INDEX SHS FUND SPDR S&P E|69.97
20120705|78463X400|GXC|677|SPDR INDEX SHS FUND SPDR S&P C|64.29
20120705|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|47.50
20120705|78463X509|GMM|9678|SPDR SER TR FDS SPDR S&P EMERG|61.10
20120705|78463X533|EDIV|591|SPDR S&P EMERGING DIVIDENDS ET|45.83
20120705|78463X541|GNR|873|SPDR S&P GLOBAL NATURAL RESOUR|48.66
20120705|78463X632|IPU|664|SPDR S&P INTERNATIONAL UTILITI|16.24
20120705|78463X640|IST|3782|SPDR S&P INTERNATIONAL TELECOM|21.92
20120705|78463X657|IPK|727|SPDR S&P INTERNATIONAL TECHNOL|23.46
20120705|78463X707|GML|31|SPDR SER TR SPDR S&P MID LATIN|70.20
20120705|78463X723|IPS|1848|SPDR S&P INTERNATIONAL CONSUME|32.96
20120705|78463X749|RWO|675|SPDR DOW JONES GLOBAL REAL EST|40.30
20120705|78463X772|DWX|24166|SPDR INDEX SHS FDS S&P INTL DI|44.98
20120705|78463X806|GAF|86|SPDR SER TR FDS SPDR S&P EMERG|67.61
20120705|78463X848|CWI|1730|SPDR SER TR SPDR MSCI ACWI EX |29.04
20120705|78463X871|GWX|566|SPDR INDEX SHS FD SPDR S&P INT|26.09
20120705|784635104|SPW|72|SPX CORPORATION|65.86
20120705|78464A102|MTK|25|SPDR MORGAN STANLEY TECHNOLOGY|64.60
20120705|78464A144|CBND|456|SPDR SER TR BARCLAYS CAP ISSUE|32.41
20120705|78464A151|IBND|1361|SPDR BARCLAYS CAP INTL CORP BO|32.47
20120705|78464A201|SLYG|19|SPDR S&P 600 SMALL CAP GROWTH |122.99
20120705|78464A276|BABS|1368|SPDR NUVEEN BARCLAYS CAPITAL B|59.95
20120705|78464A284|HYMB|200|SPDR SER TR NUVEEN S&P HIGH YL|56.06
20120705|78464A292|PSK|43229|SPDR SER TR WELLS FARGO PFD ST|45.48
20120705|78464A300|SLYV|422|SPDR S&P 600 SMALL CAP VALUE E|72.83
20120705|78464A318|VRD|120|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20120705|78464A334|BWZ|3682|SPDR BARCLAYS SHORT TERM INTER|35.77
20120705|78464A367|LWC|23|SPDR SER TR BARCLAYS CAPITAL L|40.80
20120705|78464A375|ITR|5675|SPDR SER TR BARCLAYS CAP INTER|34.14
20120705|78464A391|EBND|538|SPDR BARCLAYS CAPITAL EMERGING|31.49
20120705|78464A417|JNK|76725|SPDR BARCLAYS CAP HIGH YIELD B|39.48
20120705|78464A425|SHM|31191|SPDR NUVEEN BARCLAYS CAP SHORT|24.41
20120705|78464A441|CXA|2688|SPDR NUVEEN BARCLAYS CAP CALIF|24.29
20120705|78464A508|SPYV|401|SPDR S&P 500 VALUE ETF|67.87
20120705|78464A516|BWX|323|SPDR BARCLAYS CAP INTL TREAS B|59.16
20120705|78464A532|XTN|151|SPDR SER TR S&P TRANSN ETF|50.12
20120705|78464A573|XHS|94|SPDR S&P HEALTH CARE SERVICES |62.38
20120705|78464A581|XHE|612|SPDR SER TR S&P HEALTH CARE EQ|58.07
20120705|78464A599|XSW|14|SPDR S&P SOFTWARE & SERVICES E|62.24
20120705|78464A631|XAR|264|SPDR S&P AEROSPACE & DEFENSE E|59.34
20120705|78464A649|LAG|529|SPDRS BARCLAYS CAP AGGREGATE B|58.67
20120705|78464A656|IPE|535|SPDR SER TR SPDR BARCLAYS CAP |59.66
20120705|78464A664|TLO|3538|SPDR BARCLAYS CAP LONG TERM TR|72.40
20120705|78464A672|ITE|731|SPDR BARCLAYS CAP INTER TERM T|61.27
20120705|78464A680|BIL|5707|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120705|78464A698|KRE|63523|SPDR S&P REGIONAL BANKING ETF |27.78
20120705|78464A706|DGT|100|SPDR GLOBAL DOW ETF|51.79
20120705|78464A714|XRT|292383|SPDR SERIES TR SPDR S&P RETAIL|59.89
20120705|78464A722|XPH|761|SPDR SER TR SPDR S&P PHARMACEU|60.05
20120705|78464A730|XOP|3029|SPDR SER TR OIL & GAS EXPLORAT|52.38
20120705|78464A755|XME|9931|SPDR SER TR SPDR S&P METALS & |43.06
20120705|78464A771|KCE|200|SPDR S&P CAPITAL MARKETS ETF|31.48
20120705|78464A797|KBE|44337|SPDR S&P BANK ETF|22.32
20120705|78464A813|SLY|26|SPDR S&P 600 SMALL CAP ETF|71.83
20120705|78464A821|MDYG|1132|SPDR S&P 400 MID CAP GROWTH ET|79.83
20120705|78464A854|ELR|16|SPDR DOW JONES LARGE CAP ETF|64.32
20120705|78464A870|XBI|70153|SPDR SER TR SPDR S&P BIOTECH E|92.67
20120705|78464A888|XHB|324630|SPDR SERIES TR SPDR S&P HOMEBU|21.61
20120705|78464C108|SPOM|4895|SPO MEDICAL INC.|.
20120705|78464W104|STRC|5000|SRI/SURGICAL EXPRESS INC|3.69
20120705|78467J100|SSNC|3006|SS&C TECH HLDGS INC COM STK (D|25.86
20120705|78467K107|SSEZY|4700|SSE PLC SPONSORED ADR (UNITED |21.86
20120705|78467V103|RLY|90|SSGA ACTIVE ETF TR|29.32
20120705|78467V400|GAL|67|SSGA ACTIVE ETF TR|29.45
20120705|78467X109|DIA|258919|SPDR DOW JONES INDL AVERAGE ET|129.15
20120705|78467Y107|MDY|2387|SPDR S&P MIDCAP 400 ETF TR UTS|174.47
20120705|78468K106|SPBC|47|SP BANCORP, INC COM STK|12.75
20120705|78468R101|SST|397|SPDR BARLAYS CAPITAL SHT TERM |30.02
20120705|78468R200|FLRN|2000|SPDR BARCLAYS CAPITAL INVSTMT |30.30
20120705|78468R408|SJNK|2344|SPDR BARCLAYS SER TRCAP SHORT |30.00
20120705|78468R507|EMCD|115|SPDR SER TR SPDR BOFA M.L. EME|30.44
20120705|78468R606|XOVR|100|SPDR SER TR BOFA M.L. CROSSOVE|25.69
20120705|78478P889|GJP|468|SYNTHETIC FXD INCOME SEC, INC.|23.66
20120705|78478V100|STRI|700|STR HOLDINGS, INC COMMON STOCK|4.69
20120705|784788200|GJD|1885|SYNTHETIC FIXED-INCM SEC INC 6|20.74
20120705|78486Q101|SIVB|4267|SVB FINANCIAL GROUP|58.84
20120705|784932600|SABA|80|SABA SOFTWARE INC|9.92
20120705|78505P100|SXCI|23050|SXC HEALTH SOLUTIONS CORP COM |96.86
20120705|785059205|SYBTP|517|S.Y. BANCOARP CAPITAL TRUST II|11.19
20120705|785060104|SYBT|2350|S.Y. BANCORP,INC|24.39
20120705|785135112|SANWW|35|S&W SEED CO CL A WTS EXP 05/03|0.90
20120705|785688102|SBR|31|SABINE ROYALTY TR UT BI|53.34
20120705|78572M105|SBMRY|813|SABMILLER PLC SPONSORED ADR|40.98
20120705|78573L106|SBRA|81|SABRA HEALTH CARE REIT INC|17.51
20120705|786449207|SFE|372|SAFEGUARD SCIENTIFICS INC|15.75
20120705|78647M106|ATA|1050|SAFETY FIRST TR SER 2008-1 PRI|9.15
20120705|786514208|SWY|18784|SAFEWAY INC|17.97
20120705|786598300|SGA|1059|SAGA COMMUNICATIONS, INC CL A |36.73
20120705|786692103|SGNT|55|SAGENT PHARMACEUTICALS INC COM|17.97
20120705|790148100|JOE|2689|ST.JOE COMPANY(THE)|15.86
20120705|790849103|STJ|650|ST. JUDE MEDICAL INC.|39.84
20120705|79376W208|SAPMY|1537|Saipem Spa San Donato Milanese|22.87
20120705|79377W108|SKS|32095|SAKS INCORPORATED|10.92
20120705|794093104|SALM|192|SALEM COMMUNICATIONS CORP CL A|5.61
20120705|79466L302|CRM|5269|SALESFORCE.COM INC|141.35
20120705|79471T100|SMF|1055|SALIENT MLP & ENERGY INFRASTRU|25.14
20120705|79471V105|SMM|47001|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120705|795435106|SLXP|36|SALIX PHARMACEUTICALS LTD DEL |55.65
20120705|79588J102|SAXPY|114|Sampo OYJ Unsponsored ADR repr|13.31
20120705|796043107|SSN|6169|Samson Oil & Gas Limited Spons|1.24
20120705|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|19.85
20120705|797440302|SDOPRB|494|SAN DIEGO G&E 4.50% PFD|21.51
20120705|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.00
20120705|797440815|SDOPRH|300|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.56
20120705|79780P104|SGRCF|60|SAN GOLD CORP (CDA)|1.00
20120705|798241105|SJT|953|SAN JUAN BASIN ROYALTY TR|15.75
20120705|79970Y105|SN|2138|SANCHEZ ENERGY CORP COM STK (D|21.10
20120705|800013104|SAFM|1388|SANDERSON FARMS INC|45.89
20120705|80004C101|SNDK|91|SANDISK CORP|37.12
20120705|80007A102|PER|100|SANDRIDGE PERMIAN TR COM UNIT |19.95
20120705|80007P307|SD|82144|SANDRIDGE ENERGY, INC.|6.72
20120705|80007R105|SCHYY|20|SANDS CHINA LTD UNSPONSORED AD|31.66
20120705|80007T101|SDT|791|SANDRIDGE MISSISSIPPIAN TR I|26.28
20120705|80007V106|SDR|585|SANDRIDGE MISSISSIPPIAN TR II |19.50
20120705|800422107|JBSS|59|SANFILIPPO (JOHN B) & SON INC |18.98
20120705|800677106|SGMO|267|SANGAMO BIOSCIENCES INC|5.60
20120705|80201E108|SFEG|96300|Santa Fe Gold Corporation Comm|0.39
20120705|80281R300|SANPRI|3|SANTANDER FIN PFD SA UNIPERSON|21.45
20120705|80281R706|SANPRA|400|SANTANDER FIN PREF S.A. UNIPER|22.95
20120705|80281R805|SANPRC|1450|SANTANDER FIN PFD S A UNIPERSO|22.22
20120705|802817304|SNTS|203|SANTARUS INC|7.15
20120705|80282K205|SOVPRC|1279|SANTANDER HOLDINGS USA, DEP SH|25.00
20120705|80287P100|SNPHY|13|SANTEN PHARMACEUTICAL CO UNSPO|20.75
20120705|80288B100|SANT|2266|SANTEON GRP INC COM STK (DE)|.
20120705|803054204|SAP|867|SAP AG ADS (EA REPSTG 1 COM SH|60.73
20120705|803062108|SAPE|49515|SAPIENT CORP|10.41
20120705|803069202|SPP|173|SAPPI LTD ADS(RP 1 0RD SH)|3.20
20120705|803521103|SARA|3837|SARATOGA RESOURCES INC|5.53
20120705|803893106|SATC|41989|SATCON TECHNOLOGY CORP|0.23
20120705|80409R109|MJH|766|MSDW STRUCTURED ASSET CP SATUR|25.00
20120705|804105203|MKS|476|MSDW STRED ASSET SATURNS SR 20|22.71
20120705|80411U207|HJG|99|SATURNS GOLDMAN SACHS GRP INC |24.90
20120705|80411Y209|HJJ|151|MS STRKD AST CORP SATURN SACHS|24.70
20120705|804111201|HJL|2187|SATURNS SER 2004-6 6% DEFER CL|24.60
20120705|80412A200|HJN|1550|SATURNS GOLDMAN SACHS CAP I SE|24.65
20120705|80412E202|HJV|351|SATURNS J.C. PENNEY CO INC DEB|21.25
20120705|804137107|SHS|652|SAUER-DANFOSS INC|36.61
20120705|804395200|BFSPRA|201|SAUL CTRS INC DEPOSITARY SHS R|25.50
20120705|805147105|ZERO|37958|SAVE THE WORLD AIR INC|0.42
20120705|80517Q100|SVNT|5630|SAVIENT PHARMACEUTICALS INC|0.50
20120705|80585Y308|SBRCY|164|SBERBANK|11.32
20120705|80589M102|SCG|3710|SCANA CORPORATION (NEW)|48.38
20120705|80589M201|SCU|1216|SCANA CORP 2009 SER A 7.70% EN|28.27
20120705|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120705|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|17.55
20120705|806037107|SCSC|66|SCANSOURCE INC|32.25
20120705|806373106|SGK|656|SCHAWK INC CL-A|13.87
20120705|806693107|SHF|990|SCHIFF NUTRITION INTL INC COM |18.53
20120705|80687P106|SBGSY|546|Schneider Electric Sa Unsponso|11.35
20120705|806870200|SMIT|140|SCHMITT INDUSTRIES INC NEW|3.35
20120705|807863105|SCHS|8311|SCHOOL SPECIALTY INC|3.39
20120705|808194104|SHLM|104|SCHULMAN (A) INC|20.28
20120705|808513105|SCHW|11533|SCHWAB CHARLES CORP|13.03
20120705|808513204|SCHWPRB|1663|SCHWAB CHARLES CORP DEP SHS RE|25.88
20120705|808524102|SCHB|1190|SCHWAB STRATEGIC TR US BROAD M|33.04
20120705|808524300|SCHG|5565|SCHWAB STRATEGIC TR US LARGE-C|32.95
20120705|808524409|SCHV|116810|SCHWAB STRATEGIC TR US LARGE-C|30.64
20120705|808524607|SCHA|984|SCHWAB STRATEGIC TR US SMALL-C|36.32
20120705|808524797|SCHD|6694|SCHWAB STRATEGIC TR US DIVIDEN|27.90
20120705|808524805|SCHF|169|SCHWAB STRATEGIC TR INTL EQTY |24.54
20120705|808524839|SCHZ|1586|SCHWAB US AGGREGATE BOND ETF|52.17
20120705|808524847|SCHH|40811|SCHWAB STRATEGIC U.S. REIT ETF|30.93
20120705|808524854|SCHR|27521|SCHWAB INTERMEDIATE-TERM US TR|54.12
20120705|808524862|SCHO|27|SCHWAB SHORT-TERM US TREASURY |50.45
20120705|808524870|SCHP|1768|SCHWAB STRATEGIC US TIPS ETF|57.39
20120705|808760102|SCIL|48779|SCIENTIFIC LEARNING CORP|1.60
20120705|808831101|SCIO|2600|SCIO DIAMOND TECH CORP COM STK|2.60
20120705|80908T101|SQI|207|SCIQUEST, INC. COMMON STOCK|18.10
20120705|80917Q106|SCRYY|492|SCOR ADS (ORD 1/10 SH FRF 25 P|2.48
20120705|80917V105|SMNPF|5481|SCORPIO MINING CORP|0.64
20120705|80918Q105|SRPX|20878|SCORPEX INC COM STK (NV)|0.05
20120705|810186106|SMG|3547|SCOTTS MIRACLE-GRO COMPANY|40.99
20120705|811054402|SSP|9|E.W. SCRIPPS COM NEW CL A COM |9.90
20120705|811707306|SBCF|1056| SEACOAST BKG CORP FLA|1.52
20120705|811733104|SFRX|1700|SEAFARER EXPLORATION CORP. COM|.
20120705|811916105|SA|5498|SEABRIDGE GOLD INC|14.92
20120705|81211K100|SEE|1195|SEALED AIR CORP(NEW)|15.95
20120705|812139301|ZZ|9307|SEALY CORPORATION COM|1.85
20120705|812224202|SRCH|2718|SEARCHLIGHT MINERALS CORP NEW |0.87
20120705|812228104|SLLN|15000|SEARCHLIGHT SOLUTIONS LTD|.
20120705|812350106|SHLD|12739|SEARS HOLDINGS|60.23
20120705|812578102|SGEN|958|SEATTLE GENETICS INC|25.83
20120705|81282T105|SWRI|7012|SEAWRIGHT HOLDINGS INC|0.07
20120705|813113206|SOMLY|203|SECOM LTD ADR|11.53
20120705|81369Y209|XLV|18102|SELECT SECTOR SPDR FUND-HEALTH|38.12
20120705|81369Y308|XLP|30917|CONSUMER STAPLES SECTOR SPDR|35.13
20120705|81369Y407|XLY|393935|SELECT SECTOR SPDR-CONSUMER DI|43.87
20120705|81369Y506|XLE|20000|ENERGY SECTOR SPDR|67.99
20120705|81369Y605|XLF|118040|FINANCIAL SECTOR SPDR|14.81
20120705|81369Y803|XLK|13884|TECHNOLOGY SECTOR SPDR|29.12
20120705|81369Y886|XLU|21177|UTILITIES SECTOR SPDR|37.13
20120705|81373R109|SCRA|4903|SECUREALERT, INC. COMMON STOCK|0.03
20120705|815787106|SEFE|48084|SEFE, INC COM STOCK|0.30
20120705|81618T100|SIR|800|SELECT INCOME REIT COM SH BEN |23.60
20120705|816300107|SIGI|294|SELECTIVE INSURANCE GROUP INC |18.00
20120705|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.62
20120705|81662J107|SMBMY|40|Sembcorp Marine Ltd Unsponsore|39.24
20120705|81663A105|SEMG|4008|SEMGROUP CORPORATION CLASS A C|32.00
20120705|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|8.96
20120705|816645105|LEDS|1481|SEMILEDS CORP COM|3.02
20120705|816851109|SRE|1683|SEMPRA ENERGY|69.29
20120705|817070501|SENEA|117|SENECA FOODS CORP CL-A|29.09
20120705|81721M109|SNH|19574|SENIOR HOUSING PROPS TST SBI|22.45
20120705|81724Q107|SNMX|1384|SENOMYX INC|2.46
20120705|817323108|SQNS|507|SEQUANS COMMUNICATIONS S A ADS|2.21
20120705|817337405|SQNM|50091|SEQUENOM INC NEW|4.18
20120705|817565104|SCI|1865|SERVICE CORP INTL|12.70
20120705|81763U100|SREV|225|SERVICESOURCE INTL LLC INC COM|13.70
20120705|81783J101|SVN|1923|7 DAYS GROUP HOLDINGS LTD ADS |10.48
20120705|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|3.25
20120705|818542102|SYEV|72|SEYCHELLE ENVIRNMT TECH.INC|0.43
20120705|818800104|SGSOY|117|SGS SA ADR (SWITZERLAND)|19.21
20120705|81941U105|GAME|1189|SHANDA GAMES LTD SPON ADR REPS|4.02
20120705|81941W101|SHWGY|1932|SHANDONG WEIGAO GRP MED POLYME|4.54
20120705|81943P104|SHP|1558|SHANGPHARMA CORP SPON ADR (CYM|6.58
20120705|820017101|SMED|996|SHARPS COMPLIANCE CORP|3.74
20120705|82028K200|SJR|4|SHAW COMMS INC CL B NON-VT PRT|19.27
20120705|820280105|SHAW|4495|SHAW GROUP INC. (THE)|28.32
20120705|82312B106|SHEN|54|SHENANDOAH TELECOMM CO.|14.83
20120705|824348106|SHW|89|SHERWIN-WILLIAMS CO|132.49
20120705|824543102|SHLO|2277|SHILOH INDUSTRIES INC|11.50
20120705|824551105|SHECY|630|Shin-Etsu Chemical Co Ltd Unsp|13.73
20120705|824596100|SHG|965|SHINHAN FINL GRP CO LTD ADS(RE|72.84
20120705|824841407|SSDOY|411|SHISEIDO CO LTD SPON ADR|15.49
20120705|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.92
20120705|825211105|SHOR|332|SHORTEL, INC|4.49
20120705|82554U200|INKN|4345|SHRINK NANOTECHNOLOGIES INC|.
20120705|82568P304|SFLY|455|SHUTTERFLY, INC|30.69
20120705|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|19.31
20120705|826197501|SI|8880|SIEMENS AKTIENGESELLSCHAFT ADS|85.06
20120705|82620P102|BSRR|1119|SIERRA BANCORP|9.93
20120705|826546103|SIF|656|SIFCO INDUSTRIES INC|23.75
20120705|82655L109|SGAE|45538|SIGA RESOURCES, INC. COMMON ST|0.02
20120705|82655M107|SIFY|1058|SIFY TECHNOLOGIES LTD ADS|2.45
20120705|826552101|SIAL|6|SIGMA - ALDRICH CORP|74.34
20120705|826565103|SIGM|681|SIGMA DESIGNS INC|6.31
20120705|82669G104|SBNY|4580|SIGNATURE BANK|61.83
20120705|826917106|SIGA|5855|SIGA TECHNOLOGIES INC|3.10
20120705|826919102|SLAB|300|SILICON LABORATORIES INC|38.28
20120705|82706L108|SGI|11107|SILICON GRAPHICS|6.75
20120705|827084864|SPIL|7083|SILICONWARE PRECISON IND ADS|5.47
20120705|827906207|SLGLF|234753|SILVERADO GOLD MINES LTD|.
20120705|82823L106|SSRI|1903|SILVER STANDARD RES INC (F)|12.02
20120705|828336107|SLW|2530|SILVER WHEATON CORP|28.41
20120705|82835P103|SVM|252|SILVERCORP METALS INC COM (CAN|5.78
20120705|828426106|GGCRF|22980|SILVERMEX RESOURCES, INC. ORDI|0.54
20120705|82859P104|SCR|1275|SIMCERE PHARMACEUTICAL GROUP, |8.82
20120705|82861P100|SMOM|47|Simcoe Mining Resources Inc Co|.
20120705|828730200|SFNC|222|SIMMONS FIRST NATL CRP CL-A|23.31
20120705|828806109|SPG|8627|SIMON PROPERTIES GROUP INC|158.51
20120705|828806885|SPGPRJ|1340|SIMON PROPERTY GROUP, INC. 8 3|69.39
20120705|829073105|SSD|20|SIMPSON MANUFACTURING CO INC|29.71
20120705|829160100|SMS|239|SIMS METAL MANAGEMENT LTD ADS |9.79
20120705|829214105|SLP|769|SIMULATIONS PLUS INC|4.13
20120705|829226109|SBGI|115|SINCLAIR BROADCAST GP INC CL A|10.07
20120705|82929L109|SGF|257|SINGAPORE FUND INC|12.91
20120705|82929R304|SGAPY|91|Singapore Telecommunications L|26.24
20120705|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|76.46
20120705|82929X103|SGPRY|555|Singapore Press Holdings Ltd U|15.54
20120705|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|25.29
20120705|82930C106|SINGY|630|Singapore Airlines Ltd Unspons|16.62
20120705|82932T107|SITO|166|SINGLE TOUCH SYSTEMS INC. COMM|0.11
20120705|82935L101|SIHI|1100|SINOHUB, INC (DE)|0.30
20120705|82935M109|SHI|646|SINOPEC SHANGHAI ADS (1OO CLH)|29.34
20120705|82935T104|SGAS|3000|Sino Gas International Holding|0.40
20120705|82935V109|SINO|1140|SINO-GLOBAL SHIPPING AMERICA.L|2.57
20120705|829355106|SIAF|11694|SINO AGRO FOODS INC COMMON STO|0.47
20120705|82936F103|SFBE|8741|SINO BIOENERGY CORP COM STK (N|0.05
20120705|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120705|82966C103|SIRO|44|SIRONA DENTAL SYSTEMS INC COM |44.54
20120705|82967N108|SIRI|111432|SIRIUS XM RADIO INC COM STK (D|2.04
20120705|82967P103|SRUXY|20|SIRIUS MINERALS PLC, SPONSORED|125.43
20120705|83001A102|SIX|5945|SIX FLAGS ENTMT CORP NEW COM S|54.43
20120705|83066R107|SKH|3651|SKILLED HEALTHCARE GROUP, INC.|6.19
20120705|830695102|SKNY|753518|Skinny Nutritional Corp. Commo|.
20120705|83083F102|SKPI|14512|SKY PETROLEUM, INC.|0.15
20120705|83083J104|SKUL|193925|SKULLCANDY INC|14.83
20120705|83088M102|SWKS|1628|SKYWORKS SOLUTIONS INC|27.68
20120705|83169Y108|SMBL|1956|SMART BALANCE IN COM STK (DE) |10.38
20120705|83171G103|SPRO|765|SMARTPROS LTD COM STK|1.89
20120705|831756101|SWHC|530|SMITH & WESSON HLDG CORP|8.95
20120705|832248108|SFD|21204|SMITHFIELD FOODS,INC|21.58
20120705|83238P203|SMGZY|314|SMITHS GROUP PLC SPONSORED ADR|16.31
20120705|832677108|SMKY|2254|SMOKY MARKET FOODS, INC. COMMO|0.04
20120705|833034101|SNA|65|SNAP ON INCORPORATED (HOLDING)|62.53
20120705|833551104|LNCE|40|SNYDERS- LANCE INC|25.41
20120705|833635105|SQM|235|SOCIEDAD QUIMICA Y M CHILE ADS|56.47
20120705|83364L109|SCGLY|3015|SOCIETE GENERALE FRANCE SP ADR|4.71
20120705|833792104|SDXAY|84|SODEXO AMERICAN DEPOSITARY SHS|77.77
20120705|83401X108|SFCJF|1000|SOFTCHOICE CORP NEW|12.50
20120705|83403H101|STWRY|588|SOFTWARE AG SPONS ADR (GERMANY|7.94
20120705|83413U100|SLRC|398|SOLAR CAPITAL LTD COM STK (MD)|22.79
20120705|83415T101|SZYM|954|SOLAZYME INC COM STK (DE)|14.19
20120705|83416M105|SUNS|505|SOLAR SR CAP LTD|16.90
20120705|83417A100|SLTD|5215|SOLAR3D INC COM STK (DE)|0.06
20120705|8342EP107|XPL|50974|SOLITARIO EXPLORATION & ROYALT|1.39
20120705|83438K103|SLTM|5859|SOLTA MED INC|2.98
20120705|83490A100|SOPW|2719|SOLAR POWER, INC. COM STK|0.28
20120705|835426107|SOQ|40|SONDE RESOURCES CORP COM|1.72
20120705|83545G102|SAH|658|SONIC AUTOMOTIVE INC CL A|14.71
20120705|835451105|SONC|100|SONIC CORP|10.33
20120705|83546A104|SKHCY|107|Sonic Healthcare Ltd|12.87
20120705|83569C102|SONVY|349|Sonova Holding AG Unsponsored |20.13
20120705|835699307|SNE|63778|SONY CORP ADR|14.27
20120705|835707100|SNYFY|962|Sony Financial Holdings Inc Un|16.53
20120705|83587F103|SRNE|190000|SORRENTO THERAPEUTICS INC COM |0.14
20120705|835898107|BID|1105|SOTHEBY'S COM|34.84
20120705|835916107|SONS|9225|SONUS NETWORKS INC|2.19
20120705|836034108|SFUN|1321|SOUFUN HLDGS LTD ADR EACH REPS|15.31
20120705|836091108|SDBT|100|SOUNDBITE COMMUNICATIONS, INC.|2.55
20120705|836144105|SOR|677|SOURCE CAPITAL INC|50.06
20120705|83616T108|FIRE|20|SOURCEFIRE INC COM STK|50.43
20120705|836307108|SOHAF|3000|SOUTH AMERN SILVER CORP COMMON|1.07
20120705|838518108|SJI|109|SOUTH JERSEY INDS INC|52.92
20120705|842200107|SOACF|400|Southern Arc Minerals Inc Comm|0.26
20120705|842400400|SCEPRD|57|SOUTHERN CALIF ED 4.32% PFD|23.31
20120705|842400509|SCEPRE|95|SOUTHERN CALIF ED 4.78% PFD|25.27
20120705|842587107|SO|1465|SOUTHERN CO|46.49
20120705|842632101|SCMF|2224|SOUTHERN COMMUNITY FINANCIAL C|3.09
20120705|84264A102|SSE|200|SOUTHERN CONN BANCORP INC|1.21
20120705|84467T403|SRGE|299827|SOUTHRIDGE ENTERPRISES INC. NE|.
20120705|84470P109|SBSI|45|SOUTHSIDE BANCSHARES INC|22.58
20120705|84480C205|OKSBP|329|SOUTHWEST CAP TR II GTD TR PFD|25.46
20120705|84502A104|SGB|257|SOUTHWEST GEORGIA FINL CORP|9.95
20120705|845467109|SWN|21136|SOUTHWESTERN ENERGY CO (DELAWA|32.75
20120705|84649R200|CODE|4209|SPANSION INC, CLASS A COMMON S|10.93
20120705|84650T103|SPBU|200464|Spare Backup, Inc. Common Stoc|0.04
20120705|84651P100|LOV|21929|SPARK NETWORKS, INC. COM STK|5.49
20120705|846822104|SPTN|56|SPARTAN STORES INC|18.54
20120705|847220209|SEH|2076|SPARTECH CORP|5.52
20120705|847235108|SPA|436|SPARTON CORP|9.56
20120705|84741T112|SPEFR|433|SPECIAL OPPORTUNITIES FD INC|0.84
20120705|84756N109|SEP|14090|SPECTRA ENERGY PARTNERS, LP CO|30.69
20120705|847560109|SE|2273|SPECTRA ENERGY CORP COM|29.15
20120705|84762F306|SPAH|24|SPECTRUM ACQUISITION HLDGS INC|.
20120705|84763A108|SPPI|8289|SPECTRUM PARMACEUTICALS INC|15.75
20120705|84763R101|SPB|831|SPECTRUM BRANDS HOLDINGS, INC |33.50
20120705|84844T100|SPKL|511350|Spicy Pickle Franchising, Inc.|.
20120705|84856L102|SPIN|301|SPINE PAIN MANAGEMENT, INC. CO|1.02
20120705|848574109|SPR|1469|SPIRIT AEROSYSTEMS HLDGS INC C|24.00
20120705|848637104|SPLK|1432|SPLUNK INC COM STK (DE)|29.04
20120705|849415203|SPRD|62847|SPREADTRUM COMMUNICATIONS INC |17.61
20120705|852061100|S|53670|SPRINT NEXTEL CORPORATION|3.47
20120705|85207D103|SCPZF|34254|SPROTT RESOURCE CORP ORD SHS (|3.94
20120705|85207J100|SILU|14228|SPROTT RESOURCE LENDING CORP. |1.44
20120705|85207K107|PSLV|10857|SPROTT PHYSICAL SILVER TR UIT |11.99
20120705|852278100|STBMY|336|ST BARBARA LTD SPONSORED ADR (|8.14
20120705|852312305|STAA|538|STAAR SURGICAL CO|8.43
20120705|85254C305|SSI|1094|STAGE STORES INC|19.03
20120705|85254J102|STAG|2202|STAG INDL INC USA|14.97
20120705|85254J201|STAGPRA|1700|STAG INDUSTRIAL INC 9% PFD SER|26.59
20120705|852857200|STMP|537|STAMPS.COM INC|24.88
20120705|852891100|SFG|2047|STANCORP FINL GRP|38.05
20120705|853118107|SBGOY|270|STANDARD BANK GROUP, LTD. UNSP|27.98
20120705|853393106|STND|250|STANDARD FINANCIAL CORP COM ST|16.22
20120705|853626109|SMSC|64|STANDARD MICROSYSTEMS CORP|36.87
20120705|853666105|SMP|568|STANDARD MTR PRODS INC|14.41
20120705|85375C101|SPF|5539|STANDARD PACIFIC CORP|6.30
20120705|853887107|SR|4568|STANDARD REGISTER CO|0.64
20120705|854502101|SWK|308|STANLEY BLACK & DECKER, INC CO|63.40
20120705|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120705|855030102|SPLS|6984|STAPLES INC|13.17
20120705|855086104|STRZQ|2684|STAR BUFFET INC|0.70
20120705|85512C105|SGU|38097|STAR GAS PARTNERS L.P.|4.30
20120705|85512U303|SRGZ|292|STAR GOLD CORP. COMMON STOCK|0.30
20120705|85517P101|CIGX|40482|STAR SCIENTIFIC INC|4.99
20120705|855244109|SBUX|5648|STARBUCKS CORPORATION|51.97
20120705|85569C107|SRT|2023|STARTEK INC.|3.06
20120705|85571B105|STWD|6570|STARWOOD PROPERTY TRUST, INC|21.90
20120705|85590A401|HOT|508|STARWOOD HOTELS & RESORTS WORL|53.90
20120705|856190103|STBZ|272|STATE BANK FINANCIAL CORPORATI|15.28
20120705|857477103|STT|9778|STATE STREET CORP|44.91
20120705|85771P102|STO|13803|STATOIL ASA ADS (1 ORD)|24.64
20120705|858119100|STLD|57730|STEEL DYNAMICS INC|12.54
20120705|85814R107|SPLP|4829|STEEL PARTNERS HLDGS LP LTD PA|11.11
20120705|858155203|SCS|66|STEELCASE INC CL A|9.34
20120705|85846Q101|SNHFY|40|Steinhoff International Holdin|15.23
20120705|85856G100|STEL|191|STELLARONE CORPORATION COM|12.90
20120705|85857R204|STEM|210|STEMCELLS INC|0.82
20120705|858586100|SCL|828|STEPAN COMPANY|94.30
20120705|858912108|SRCL|276|STERICYCLE INC|92.93
20120705|859158107|STL|1506|STERLING BANCORP|10.00
20120705|85916J102|STXS|800|STEREOTAXIS, INC|0.18
20120705|859319303|STSA|366|STERLING FINL CORP (WA) COM NE|19.30
20120705|859737207|SLT|1148|STERLITE INDUSTRIES (INDIA) LT|7.75
20120705|86031P106|STEV|23105|STEVIA CORP COM STK (NV)|0.75
20120705|860370105|STEI|143|STEWART ENTERPRISES INC CL-A|7.40
20120705|860372101|STC|44|STEWART INFORMATION SVCS CORP |15.86
20120705|860474105|WPSL|5897|STEWART W P & CO LTD DEL COM S|4.25
20120705|860630102|SF|4718|STIFEL FINANCIAL CORP|31.88
20120705|860630201|SFB|1292|STIFEL FINL CORP SR NT 6.70% (|27.32
20120705|86074Q102|SWC|3000|STILLWATER MINING CO|8.97
20120705|861012102|STM|48681|STMICROELECTRONICS N.V.|5.48
20120705|86164T107|EDF|4341|STONE HBR EMERGING MKTS INCOME|23.38
20120705|861642106|SGY|876|STONE ENERGY CORP|26.26
20120705|861811107|SGBK|100|STONEGATE BANK (FL) COM|16.69
20120705|86183P102|SRI|44|STONERIDGE INC|6.90
20120705|86210M106|SEOAY|655|STORA ENSO OYJ, ADS(RP 1 SR R)|6.33
20120705|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120705|862685104|SSYS|3842|STRATASYS INC|51.24
20120705|86269M106|SRSIF|5500|STRATECO RES INC.|0.35
20120705|862719101|SGL|2358|STRATEGIC GLOBAL INCOME FUND|10.75
20120705|86272T106|BEE|1729|STRATEGIC HOTELS & RESORTS, IN|6.65
20120705|86272T304|BEEPRA|404|STRATEGIC HOTELS & RESORTS, IN|24.30
20120705|86272T403|BEEPRB|1972|STRATEGIC HOTELS & RESORTS, IN|24.34
20120705|86272T502|BEEPRC|910|STRATEGIC HOTELS & RESORTS, IN|24.47
20120705|862720109|STBV|401|STRATEGIC GLOBAL INVTS INC COM|0.07
20120705|86310N202|GJT|244|STRATS TR ALLSTATE CORP 2006-3|15.11
20120705|86311N201|GJI|196|SYNTHETIC FIXED INCM SEC INC F|25.03
20120705|86311R301|GJS|738|STRATS TR GOLDMAN SACKS GP SEC|14.21
20120705|863117206|GJV|438|SYNTHETIC FIXED INCOME SECURIT|25.55
20120705|86312E200|GJO|559|STRATS TR FOR WAL MART STORES |19.05
20120705|863165106|SMDI|28313|STRATUS MEDIA GROUP, INC. COMM|0.38
20120705|86323X106|STRM|7708|STREAMLINE HEALTH SOLUTIONS, I|3.59
20120705|863236105|STRA|1766|STRAYER EDUCATION INC|111.99
20120705|86336W103|STBR|600|Strongbow Resources, Inc Commo|0.29
20120705|863363107|SBWFF|11500|STRONGBOW EXPLORATION INC|0.08
20120705|86360Y207|HJT|179|SATURNS CUMMINS ENG CO DEB BKD|26.12
20120705|863667101|SYK|8568|STRYKER CORP|54.68
20120705|86388A108|STB|5566|STUDENT TRANSPORTATION, INC. (|6.78
20120705|86400R105|SOMD|900|Studio One Media, Inc. Common |0.30
20120705|864159108|RGR|49033|STURM RUGER & CO INC|40.70
20120705|864482104|SPH|17807|SUBURBAN PROPANE PARTNERS L.P.|43.28
20120705|864739107|SUBK|1559|SUFFOLK BANCORP|12.50
20120705|864909106|SCMP|94|SUCAMPO PHARMACEUTICALS INC CL|6.90
20120705|865040109|SGMD|150|SUGARMADE, INC. COMMON STOCK|1.01
20120705|865378103|SLPHQ|20000|SULPHCO INC|.
20120705|865613103|SSUMY|853|SUMITOMO CORP SPONS ADR|14.09
20120705|865617203|SMTOY|3|SUMITOMO ELEC INDS ADR|124.45
20120705|865646103|SUMR|258|SUMMER INFANT INC COM STK|3.03
20120705|866082100|INN|200|SUMMIT HOTEL PPTYS INC COM STK|8.54
20120705|866264203|SSBI|300|SUMMIT STATE BANK COM STK|5.63
20120705|86663B102|SNBC|2148|SUN BANCORP INC (N J)|2.69
20120705|866674104|SUI|9597|SUN COMMUNITIES INC|45.68
20120705|86676H302|SUHJY|130|SUN HUNG KAI PPTY LTD SP ADR|11.92
20120705|866796105|SLF|3009|SUN LIFE FINANCIAL INC|22.39
20120705|866942105|SNHY|2624|SUN HYDRAULICS CORP|24.99
20120705|86722A103|SXC|1254|SUNCOKE ENERGY INC COM STK (DE|14.96
20120705|867224107|SU|12829|SUNCOR ENERGY INC (NEW)|30.30
20120705|86732G306|SNEY|146630|SUNERGY, INC.|.
20120705|867328601|SNSS|5366|SUNESIS PHARMACEUTICALS INC CO|3.07
20120705|8676EP108|STKL|1720|SUNOPTA INC|5.87
20120705|86764L108|SXL|2559|SUNOCO LOGISTICS PARTNERS L.P.|37.28
20120705|867652406|SPWR|1802|SUNPOWER CORP COM STK (DE)|5.30
20120705|86768K106|SRZ|19056|SUNRISE SENIOR LIVING, INC. CO|7.75
20120705|86771T102|SNDZ|2500|SUNRIDGE INTERNATIONAL INC COM|0.03
20120705|86782U106|SSH|20|SUNSHINE HEART INC|3.60
20120705|867892101|SHO|4353|SUNSTONE HOTEL INVESTORS INC|10.94
20120705|867914103|STI|12974|SUNTRUST BANKS INC|24.67
20120705|867914111|STIWSB|125|SUNTRUST BKS INC WT CL B EXP 1|3.00
20120705|867914129|STIWSA|213|SUNTRUST BKS INC WT CL A EXP|5.38
20120705|867914509|STIPRA|646|SUNTRUST BANKS INC DEP SHS REP|20.40
20120705|86800C104|STP|55713|SUNTECH POWER HOLDINGS CO., LT|1.99
20120705|86800Q103|SSIE|150|SunSi Energies Inc. Common Sto|2.00
20120705|86800U104|SMCI|2408|SUPER MICRO COMPUTER INC COM S|16.32
20120705|86802Y104|SSOL|158606|SUNVALLEY SOLAR INC NEV|.
20120705|86806M205|SUPR|1|SUPERIOR BANCORP COM STK NEW|.
20120705|868157108|SPN|199|SUPERIOR ENERGY SVCS INC|21.17
20120705|868459108|SUPN|9488|SUPERNUS PHARMACEUTICALS INC C|9.77
20120705|868526104|SPPR|1365|SUPERTEL HOSPITALITY, INC.|0.91
20120705|868536103|SVU|340938|SUPERVALU INC|5.17
20120705|86858W101|SPRT|9758|SUPPORT. COM INC, COMMON STOCK|3.26
20120705|868607102|STS|629|SUPREME INDS INC CL-A|4.05
20120705|868656109|SUGYF|7730|Sure Energy Inc Common Shares |0.57
20120705|868861204|SGTZY|1613|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.74
20120705|869099101|SUSQ|3405|SUSQUEHANNA BANCSHARES INC|10.49
20120705|869233106|SUSS|159|SUSSER HOLDINGS CORPORATION CO|36.65
20120705|869245100|SBBX|131|SUSSEX BANCORP|4.76
20120705|86932X208|SETS|2600|SUSTAINABLE ENVIRONMENTAL TECH|0.75
20120705|869380105|STRN|900|SUTRON CORP|5.01
20120705|86944A105|SGMNF|12507|SUTTER GOLD MINING INC.|0.41
20120705|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |10.22
20120705|870297215|GRU|234|SWEDISH EXPT CR CORP ELEMENTS |7.31
20120705|870297405|RJZ|118|SWEDISH EXPT CR CORP ELEMENTS |10.10
20120705|87074U101|SWFT|8613|SWIFT TRANSN CO CL A COM STK (|9.49
20120705|870794401|SWRBY|80|SWIRE PACIFIC LTD CL-B SP/ADR |11.63
20120705|870808102|SWSH|15885|SWISHER HYGIENE INC|2.50
20120705|870875101|SWZ|110|SWISS HELVETIA FUND INC|10.34
20120705|870886108|SSREY|86|SWISS RE LTD SPON ADR (CHE)|64.12
20120705|871013108|SCMWY|207|SWISSCOM AG ADS(RP 1/10 REG SH|39.91
20120705|871156105|SEGI|17386|SYCAMORE ENTERTAINMENT GROUP, |.
20120705|871237103|SYKE|77|SYKES ENTERPRISES INC|16.52
20120705|871503108|SYMC|5273|SYMANTEC CORP|14.81
20120705|871546206|SMA|244|SYMMETRY MEDICAL INC|8.56
20120705|871561106|SYNC|176023|SYNACOR, INC COM STK|14.33
20120705|87157D109|SYNA|217|SYNAPTICS INCORPORATED|29.27
20120705|87159A103|GEVA|234|SYNAGEVA BIOPHARMA CORP COM ST|41.40
20120705|87160A100|SYT|28|SYNGENTA AG ADS (1/5 ORD)|68.82
20120705|87160G107|SURG|1592|SYNERGETICS USA, INC.|4.41
20120705|871607107|SNPS|5971|SYNOPSYS INC|30.01
20120705|87161C105|SNV|36123|SYNOVUS FINANCIAL CORP|2.03
20120705|87161C204|SNVPRT|2864|SYNOVUS FINL CORP TANGIBLE EQU|19.11
20120705|87162H103|SYNT|25|SYNTEL INC|61.91
20120705|87162T206|SNTA|49286|SYNTA PHARMACEUTICALS INC COM |6.32
20120705|87162W100|SNX|266|SYNNEX CORPORATION|34.95
20120705|871639308|SGYP|207|SYNERGY PHARMACEUTICALS, INC. |4.75
20120705|87164C102|SYUT|273|SYNUTRA INTERNATIONAL, INC.|5.68
20120705|87164P103|SYRG|12798|SYNERGY RESOURCES CORPORATION |3.03
20120705|87164U102|SYN|2175|SYNTHETIC BIOLOGICS INC COM ST|1.88
20120705|871655106|SYPR|546|SYPRIS SOLUTIONS INC (DE)|7.53
20120705|871829107|SYY|15801|SYSCO CORP|29.51
20120705|87184P109|SSMXY|2497|SYSMEX CORP UNSPON ADR (JPN)|20.19
20120705|87216N205|TAYCP|479|TAYLOR CAPITAL TR I TR PFD SEC|25.23
20120705|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120705|872275102|TCB|3577|TCF FINANCIAL CORP|11.75
20120705|87233Q108|TCP|1255|TC PIPELINES LP UTS|44.45
20120705|872340104|TSI|2887|TCW STRATEGIC INCOME FUND, INC|5.18
20120705|872375100|TE|510|TECO ENERGY INC|18.30
20120705|87238Q103|TCPC|4230|TCP CAP CORP COM STK (DE)|14.78
20120705|872386107|TESS|577|TESSCO TECHNOLOGIES INC|22.59
20120705|87240R107|TFSL|70|TFS FINANCIAL CORPORATION COM |9.58
20120705|872438106|TCRD|85|THL CREDIT INC COM STK (DE)|13.70
20120705|87244T109|TICC|679|TICC CAPITAL CORP. COM STOCK|9.75
20120705|872540109|TJX|1261|TJX COMPANIES INC|42.50
20120705|87260R300|TMKXY|1259|TMK OAO SPONSORED ADR (RU)|11.13
20120705|87264S106|TRW|972|TRW AUTOMOTIVE HOLDINGS CORP|37.47
20120705|872962105|TOUSQ|6596|TOUSA, INC|.
20120705|87311L104|TWTC|5416|TW TELECOM INC CL A COM|25.50
20120705|87356M108|TADF|199713|TACTICAL AIR DEFENSE SERVICES,|.
20120705|87378P105|TAGG|56321|TAGLIKEME CORP COMMON STOCK (N|0.15
20120705|873868103|TAHO|25|TAHOE RESOURCES INC ORD SHS (C|14.03
20120705|87401G106|THYCY|186|TAIHEIYO CHEM CORP|22.54
20120705|874036106|TWN|368|TAIWAN FUND INC|15.22
20120705|874039100|TSM|84469|TAIWAN SEMICON MFG LTD(5COMSH)|14.44
20120705|874047202|TYOYY|42|TAIYO YUDEN LTD ADR|39.21
20120705|87405B103|TKTDY|100|Takata Corp, Tokyo Unsponsored|42.59
20120705|874054109|TTWO|1209|TAKE-TWO INTERACTIVE SOFTWARE |9.78
20120705|874060205|TKPYY|337|TAKEDA PHARMACEUTICAL CO LTD S|22.88
20120705|874080104|XRS|232|TAL EDUCATION GROUP ADS REPSTG|10.00
20120705|874083108|TAL|1|TAL INTERNATIONAL GROUP, INC. |35.17
20120705|874161102|TLB|7929|TALBOTS INC (THE)|2.51
20120705|87425E103|TLM|46564|TALISMAN ENERGY INC|12.03
20120705|87484D103|TAM|55852|TAM S.A. SPON ADR REPSTG ONE P|26.18
20120705|875074106|TBNGY|1005|TAMBANG BATUBARA BUKIT ASAM UN|8.21
20120705|875100109|TAMO|4686|Tamm Oil and Gas Corp Common S|0.15
20120705|875465106|SKT|5485|TANGER FACTORY OUTLET CENTERS |32.52
20120705|87583Y107|TNBI|17700|TANKE BIOSCIENCES CORPORATION.|0.30
20120705|87600U104|TRX|20256|TANZANIAN ROYALTY EXPLORATION,|4.38
20120705|87600Y106|TAOM|1126|TAOMEE HLDGS LTD SPON ADR (CYM|4.40
20120705|87611R306|TRGT|20539|TARGACEPT INC COM STK|4.28
20120705|87611X105|NGLS|2578|TARGA RESOURCES PARTNERS LP CO|37.08
20120705|87612E106|TGT|409|TARGET CORPORATION|57.78
20120705|87651B104|TASR|49|TASER INTERNATIONAL INC|5.32
20120705|876511106|TGB|377|TASEKO MINES LTD|2.76
20120705|87652B103|TAS|18|TASMAN METALS LTD ORDINARY SHA|1.50
20120705|876664103|TCO|2862|TAUBMAN CENTERS INC|77.65
20120705|87817A107|TMH|215162|TEAM HEALTH HOLDINGS INC (DE) |24.99
20120705|87819P102|TEA|5072|TEAVANA HLDGS INC COM STK (DE)|14.05
20120705|878193101|TEAR|8931|TEARLAB CORP COM STK (DE)|3.11
20120705|878237106|TECD|19|TECH DATA CORP|49.09
20120705|878314301|TECA|100|TECHALT INC COM PAR $.001|0.07
20120705|878330109|TSH|5|TECHE HOLDING CO|41.00
20120705|878520204|TCLRY|2292|TECHNICOLOR SPONSORED ADR (RPS|2.53
20120705|878546209|TKPPY|257|TECHNIP ADS (EA REPTG ONE ORD |26.79
20120705|87874R100|TTGT|199|TECHTARGET INC COM STK (DE)|5.05
20120705|878742204|TCK|66110|TECK RESOURCES LIMITED CLASS B|32.58
20120705|879008308|TGAL|100|TEGAL CORP|4.51
20120705|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.68
20120705|87927Y102|TI|1693|TELECOM ITALIA SPA ADS (REP 10|9.73
20120705|879273209|TEO|1881|TELECOM ARGENTINA ADS (EA REPT|12.30
20120705|87929J103|TSYS|5713|TELECOMMUNICATIONS SYS INC "A"|1.48
20120705|879366102|TLFX|16341|TELEFIX COMMUNICATIONS HOLDING|.
20120705|879369106|TFX|2437|TELEFLEX INC|60.98
20120705|879382208|TEF|3331|TELEFONICA SA ADS(RP 1 SH CAPI|13.24
20120705|879433829|TDS|1352|TELEPHONE & DATA SYS INC (NEW)|22.10
20120705|879433837|TDJ|358|TELEPHONE & DATA SYS INC PFD 7|26.98
20120705|879433852|TDI|416|TELEPHONE AND DATA SYSTEMS INC|25.82
20120705|87944W105|TELNY|199|TELENOR ASA|50.30
20120705|87951V206|TLLE|3867|TELETOUCH COMMS INC(NEW)|0.47
20120705|87960M205|TLSNY|748|TeliaSonera AB Unsponsored ADR|12.84
20120705|879664100|TLAB|590|TELLABS INC|3.41
20120705|87970T208|WRLS|108|TELULAR CORPORATION-NEW|9.47
20120705|879939106|TTEC|63|TELETECH HOLDINGS INC|16.24
20120705|88018T101|TDF|8|TEMPLETON DRAGON FD INC|26.62
20120705|880192109|TEI|5920|TEMPLETON EMER MKTS INCM FD|16.08
20120705|88022F105|TRF|30484|TEMPLETON RUSSIA & EAST EURO F|14.13
20120705|88023U101|TPX|54135|TEMPUR-PEDIC INTERANTIONAL INC|22.83
20120705|88031M109|TS|8400|TENARIS S.A. ADS (EA REPTG 2 O|36.91
20120705|88032Q109|TCEHY|316|Tencent Holdings Limited Unspo|29.92
20120705|88033R205|TGC|4545|TENGASCO,INC|0.83
20120705|88034G208|TNGN|3257|TENGION INC COM NEW STK (DE)|2.79
20120705|880591300|TVC|1634|TENNESSE VALLEY AUTH 98 6/1/28|26.70
20120705|880591409|TVE|186|TENNESSEE VALLEY AUT 00000|26.75
20120705|88076W103|TDC|1113|TERADATA CORORATION DEL COM ST|72.42
20120705|880770102|TER|6448|TERADYNE INC|14.35
20120705|880779103|TEX|23345|TEREX CORP|18.62
20120705|88088L103|TEZNY|615|TERNA RETE ELETTRICA NAZIONALE|10.79
20120705|880890108|TX|390|TERNIUM S.A|20.20
20120705|881005201|TNH|800|TERRA NITRO LP (DEP COMMON UTS|222.65
20120705|88145X108|TBNK|466|TERRITORIAL BANCORP, IMC COM S|23.46
20120705|88146M101|TRNO|1325|TERRENO REALTY CORPORATION COM|15.49
20120705|88157K101|TESO|176|TESCO CORP (ALTA.) F|12.75
20120705|88160R101|TSLA|6725|TESLA MTRS INC COM STK (DE)|30.66
20120705|881609101|TSO|7011|TESORO CORPORATION|26.26
20120705|881624209|TEVA|7645|TEVA PHARMACEUTICAL LTD INDS A|40.05
20120705|88164L100|TSRA|412|TESSERA TECHNOLOGIES INC|15.41
20120705|88166A201|NAGS|1893|TEUCRIUM COMMODITY TR NATURAL |11.91
20120705|88166A300|CRUD|150|TEUCRIUM COMMODITY TR WTI CRUD|39.33
20120705|88166A409|CANE|1636|TEUCRIUM COMMODITY TR SUGAR FD|19.84
20120705|88166A607|SOYB|6781|TEUCRIUM COMMODITY TR SOYBEAN |25.20
20120705|88224Q107|TCBI|773|TEXAS CAPITAL BANCSHARES INC|41.65
20120705|882491103|TXI|6466|TEXAS INDUSTRIES INC|40.45
20120705|882508104|TXN|37|TEXAS INSTRUMENTS|28.56
20120705|882610108|TPL|150|TEXAS PAC LD TR SUB SH CTFS|56.75
20120705|882672108|TRER|2113|TEXAS RARE EARTH RESOURCES COR|0.35
20120705|882681109|TXRH|55|TEXAS ROADHOUSE INC COM STK (D|18.35
20120705|883203101|TXT|893|TEXTRON INCORPORATED OF DEL|25.10
20120705|883219107|THLEY|158|THALES SPONS ADR|33.71
20120705|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|18.26
20120705|88337U102|SEEK|3353316|THEDIRECTORY COM INC|.
20120705|883375107|TGX|27600|THERAGENICS CORP|1.99
20120705|883378101|TSOI|5184|THERAPEUTIC SOLUTIONS INTL INC|0.03
20120705|88338H100|THER|4072|THERATECHNOLOGIES INC COM|0.81
20120705|88338T104|THRX|1770|THERAVANCE INC|27.10
20120705|88362T103|THR|405|THERMON GROUP HLDGS INC|23.04
20120705|883623308|KOOL|700|THERMOGENESIS CORP|0.98
20120705|88368Q103|TST|1250|THESTREET INC|1.47
20120705|883906406|TMEN|9309|THERMOENERGY CORP COM STK|0.10
20120705|884453101|TPGI|193|THOMAS PROPERTIES GROUP INC|5.65
20120705|884768102|TC|12287|Thompson Creek Metals Company |3.34
20120705|884903105|TRI|43954|THOMSON REUTERS CORP|28.59
20120705|885160101|THO|354|THOR INDUSTRIES INC|27.81
20120705|885175307|THOR|2576|THORATEC CORPORATION|34.12
20120705|88554D205|DDD|3896|3 D SYSTEMS CORP NEW|35.57
20120705|88579F201|TDCP|923|3DICON CORP COM STK (OK)|0.25
20120705|88579Y101|MMM|11557|3M COMPANY;COM USD0.01|89.70
20120705|885807206|THLD|3100|THRESHOLD PHARMACEUTICALS INC |7.76
20120705|886031103|THTI|286|THT HEAT TRANSFER TECHNOLOGY, |1.76
20120705|886289107|THWI|144000|THWAPR, INC. COMMON STOCK|0.03
20120705|88630M104|TPI|2438|TIANYIN PHARMACEUTICAL|0.46
20120705|88632Q103|TIBX|7862|TIBCO SOFTWARE INC|30.65
20120705|886423102|TDW|12|TIDEWATER(CITIZEN/NON CITIZEN)|47.84
20120705|886547108|TIF|1630|TIFFANY & CO|53.70
20120705|88706M103|THI|72|TIM HORTONS INC COM, CANADA|53.58
20120705|887133106|TLR|13485|TIMBERLINE RESOURCES CORPORATI|0.28
20120705|887317303|TWX|1|TIME WARNER INC NEW COM STK|38.84
20120705|88732J207|TWC|252|TIME WARNER CABLE INC NEW COM |83.79
20120705|887389104|TKR|2255|TIMKEN COMPANY|46.26
20120705|887404101|TIMNF|13400|TIMMINCO LTD|0.01
20120705|88741P103|TGD|1987|TIMMINS GOLD CORP COM SHS (CAN|1.95
20120705|887495307|TCYMY|20|TINGYI CAYMAN ISLANDS HLDGS CP|51.07
20120705|887522100|TKRFF|2500|TINKA RESOURCES LTD|0.48
20120705|88823T106|TXMC|330000|TIREX CORPORATION (THE)|.
20120705|88830M102|TWI|3871|TITAN INTL (ILLINOIS)INC.|24.64
20120705|88830R101|TITN|5316|TITAN MACHINERY INC. COMMON ST|31.61
20120705|88831R100|TFER|24106|TITAN IRON ORE CORP. COMMON ST|0.38
20120705|888339207|TIE|4409|TITANIUM METALS CORP(NEW)|11.47
20120705|888706108|TIVO|250|TIVO INC|8.44
20120705|88874W107|TNKY|5538|TN-K ENERGY GROUP, INC. COMMON|0.43
20120705|889094108|TKOMY|691|Tokio Marine Holdings, Inc. Sp|25.67
20120705|889110102|TOELY|106|Tokyo Electron Ltd Unsponsored|92.15
20120705|889115101|TKGSY|55|Tokyo Gas Co Ltd Unsponsored A|51.96
20120705|889146205|TOLAY|231|TOKYU LD CORP UNSPN ADR|49.46
20120705|889478103|TOL|316|TOLL BROTHERS INC|29.56
20120705|88948U103|THKUY|500|Toll Holdings Ltd Unsponsored |7.99
20120705|890110109|TMP|26|TOMPKINS FINANCIAL CORPORATION|38.73
20120705|890138100|TMOAY|10900|Tomtom NV Unsponsored ADR (Net|2.08
20120705|890516107|TR|299|TOOTSIE ROLL INDUSTRIES INC|24.73
20120705|891013104|TRU|1513|TORCH ENERGY ROYALTY TRUST|1.60
20120705|89102W208|TMKPRA|4003|TORCHMARK CAP TR III TR PFD SE|26.25
20120705|891027104|TMK|1683|TORCHMARK CORP|51.36
20120705|891092108|TTC|558|TORO COMPANY|74.98
20120705|891160509|TD|2649|TORONTO-DOMINION BANK (THE)|79.21
20120705|89147L100|TYG|2107|TORTOISE ENERGY INFRASTRUCTURE|40.18
20120705|89147L605|TYGPRA|914|TORTOISE ENERGY INFRASTRUCTURE|10.40
20120705|89147N304|TTO|2773|TORTOISE CAPITAL RESOURCES COR|9.26
20120705|89147T103|TYN|551|TORTOISE NORTH AMERICAN ENERGY|24.25
20120705|89147U100|TYY|47|TORTOISE ENERGY CAPITAL CORP|26.75
20120705|89148B101|NTG|800|TORTOISE MLP FUND, INC. COM ST|25.61
20120705|891493306|TOSYY|185|Toshiba Corp Unsponsored ADR (|22.61
20120705|89151E109|TOT|10|TOTAL S.A. ADS (REPTSG ONE ORD|46.54
20120705|891515207|TOTDY|254|TOTO LTD ADR|74.62
20120705|89154K102|TLGN|976|TOTALLY GREEN, INC.|0.03
20120705|891769101|TOFC|496|TOWER FINANCIAL CORP|10.25
20120705|891777104|TWGP|267|TOWER GROUP INC|21.63
20120705|891826109|TOWR|660|TOWER INTL INC COM STK (DE)|10.97
20120705|891894107|TW|666|TOWERS WATSON & CO COM STK CL |60.98
20120705|891906109|TSS|2442|TOTAL SYSTEM SERVICES INC|24.39
20120705|892000100|TWER|5127|Towerstream Corporation Common|4.20
20120705|89214P109|TOWN|282|TOWNE BANK (VA)|14.15
20120705|892316100|TGOSY|20|Toyoda Gosei Co Ltd Ord Unspon|46.33
20120705|892331307|TM|22852|TOYOTA MOTOR CRP SPONSORED ADR|80.88
20120705|892356106|TSCO|1445|TRACTOR SUPPLY CO|83.25
20120705|89236Y104|TPCG|386|TPC GROUP INC COM STK (DE)|38.35
20120705|892360108|TBLEY|790|TRACTEBEL ENERGIA SA SPONS ADR|18.07
20120705|89342J108|TPAC|5000|TRANS-PACIFIC AEROSPACE CO INC|0.07
20120705|893459107|TAKD|528|TRANSAKT LTD. COM SHARES (NV) |0.05
20120705|89346D107|TAC|22|TRANSALTA CORP CANADA (F)|17.37
20120705|893506105|TAI|22|TRANSAMERICA INCOME SHS INC|23.34
20120705|89353D107|TRP|5150|TRANSCANADA CORPORATION(HOLDIN|42.59
20120705|89354M106|TSPT|2865|TRANSCEPT PHARMACEUTICALS INC |6.15
20120705|893641100|TDG|445|TRANSDIGM GROUP INCORPORATED C|133.00
20120705|893662106|TGA|2500|TRANSGLOBE ENERGY CORP|9.67
20120705|893716209|TTHI|2676|TRANSITION THERAPEUTICS|2.12
20120705|89376V100|TLP|340|TRANSMONTAIGNE PARTNERS L.P.|33.80
20120705|89385X105|TSON|131|TRANS1 INC COM|2.61
20120705|893870204|TGS|916|TRANSPORT GAS DE SUR ADS(RP5 B|1.78
20120705|89413J102|TZYM|3529|TRANZYME INC COM STK (DE)|3.70
20120705|89417E109|TRV|2662|TRAVELERS COMPANIES, INC. (THE|64.13
20120705|894174101|TA|339|TRAVELCENTERS OF AMERICA LLC|5.10
20120705|89421Q106|TZOO|20707|TRAVELZOO INC|22.91
20120705|89465N100|TECO|7081|TREATY ENERGY CORP COM STK (NV|0.05
20120705|894650100|TG|557|TREDEGAR CORPORATION|15.34
20120705|894675107|TREE|1013|TREE COM INC (DE)|11.52
20120705|89486M206|TMICY|1000|TREND MICRO INC SPONS ADR-NEW |29.24
20120705|89531P105|TREX|6307|TREX CO INC|30.76
20120705|895436202|TYPR|202|TRI CONTINENTAL PREFERRED|50.75
20120705|895735108|TVLY|3500|TRI-VALLEY CORP|0.02
20120705|895848109|TCAP|7854|TRIANGLE CAPITAL CORPORATION C|23.07
20120705|895925105|TGIC|4772|TRIAD GUARANTY INC|0.07
20120705|895945103|TOLWF|1500|TRICAN WELL SERVICE LTD|12.51
20120705|89600B201|TPLM|38710|TRIANGLE PETROLEUM CORP (NEW) |5.89
20120705|896095106|TCBK|189|TRICO BANCSHARES|15.60
20120705|896438306|TRIB|1622|TRINITY BIOTECH|11.98
20120705|89674K103|TQNT|1438|TRIQUINT SEMICONDUCTOR INC|5.54
20120705|896749108|GTS|10|TRIPLE-S MANAGEMENT CORPORATIO|18.53
20120705|89685K100|TSRX|444|TRIUS THERAPEUTICS INC COM STK|5.84
20120705|896945201|TRIP|165|TRIPADVISOR INC COM|46.05
20120705|89784N104|TRLG|70|TRUE RELIGION APPAREL INC|29.62
20120705|89785X101|TBI|460|TRUEBLUE, INC.|16.00
20120705|89826W104|TZK|773|BEAR STRNS DEP 7.70% SR 2002 C|25.76
20120705|898402102|TRMK|2070|TRUSTMARK CORP|25.28
20120705|898529102|TSGTY|876|TSINGTAO BREWERY CO LTD ADR|59.51
20120705|89853G105|BEER|14748|TSINGYUAN BREWERY LTD. COMMON |0.11
20120705|89853X306|TTTM|900|T3 MOTION, INC COM STK NEW|0.79
20120705|899035505|TUES|2910|TUESDAY MORNING CORPORATION|4.90
20120705|89904P104|TUFFE|94669|TUFFNELL LTD COMMON STOCK|.
20120705|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|3.53
20120705|89969Q104|TUMI|82|TUMI HLDGS INC COM|17.06
20120705|899694103|TUMIF|7000|TUMI RESOURCES LTD (CANADA)|0.05
20120705|899896104|TUP|150|TUPPERWARE BRANDS CORP|55.14
20120705|899905103|TRBD|4818|TURBODYNE TECHNOLOGIES INC (F)|.
20120705|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|17.69
20120705|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.90
20120705|900111204|TKC|1181|TURKCELL ILETISIM HIZMETLERI A|12.50
20120705|900145103|TKF|2908|TURKISH INVESTMENT FUND|14.33
20120705|900148701|TKGBY|9984|TURKIYE GRTI BK SPN ADR|3.95
20120705|900382102|TVOG|3711|TURNER VALLEY OIL & GAS INC|.
20120705|90137F103|XXII|6289|22ND CENTURY GROUP, INC. COMMO|0.11
20120705|90138A103|VNET|459|21VIANET GROUP INC SPON ADR (C|11.89
20120705|901401307|TBTEF|10500|Twin Butte Energy Ltd Ordinary|2.38
20120705|901476101|TWIN|274|TWIN DISC.INCORPORATED|19.77
20120705|90187B101|TWO|447|TWO HBRS INVT CORP COM STK (MD|10.67
20120705|90207B107|TURV|339|TWO RIVS WTR CO COM STK (CO)|1.80
20120705|902104108|IIVI|61|II-VI INC|16.97
20120705|902494103|TSN|198|TYSON FOODS INC CL A|18.44
20120705|902641588|BDCS|360|UBS AG JERSEY BRH|23.36
20120705|902641620|MLPG|1192|UBS AG JERSEY BRH E-TRACS LKD |28.92
20120705|902641646|MLPI|722|UBS E-TRACS ALERIAN MLP INFRAS|32.23
20120705|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |24.83
20120705|902641737|FUD|2508|E-TRACS UBS BLOOMBERG CMCI FOO|28.75
20120705|902641745|UBN|50|E-TRACS UBS BLOOMBERG CMCI ENE|14.37
20120705|902641752|UBM|9725|E-TRACS UBS BLOOMBERG CMCI IND|19.36
20120705|902641760|UAG|937|E-TRACS UBS BLOOMBERG CMCI AGR|29.48
20120705|902641778|UCI|774|E-TRACS UBS BLOOMBERG CMCI ETN|21.48
20120705|902641786|PTM|8815|UBS AG E-TRACS UBS LONG PLATIN|17.28
20120705|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|42.73
20120705|90265Q103|UBLI|26737|UBL INTERACTIVE INC COM STK (D|0.25
20120705|902653104|UDR|8063|UDR INC COM|26.24
20120705|902664200|MLPL|1084|UBS AG 2XMTHLY LEV LG EXCH TRD|38.05
20120705|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|27.33
20120705|90267E330|LSKY|622|UBS AG LONDON BRH ETRACS MONTH|32.98
20120705|90267L409|SDYL|1150|UBS AG LONDON BRH ETRACS MTHLY|26.78
20120705|902673102|UFPT|84|UFP TECHNOLOGIES INC|17.43
20120705|90268A303|VXBB|100|UBS AG LONDON BRH ETRACS LKD V|47.28
20120705|90268A691|OFF|1000|UBS AG LONDON BRHETRACS FISHER|23.11
20120705|90268A717|ONN|3183|UBS AG LONDON BRH ETRACS FISHE|25.48
20120705|90268A741|SSDL|656|UBS AG LONDON BRH MONTHLY 2X L|24.04
20120705|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |7.22
20120705|90268A774|EIPO|165|UBS AG LONDON BRH ETRACS NEXT |15.53
20120705|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|131.96
20120705|90268A873|AAVX|1021|UBS AG LONDON BRH ETRACS LINKE|157.90
20120705|902681105|UGI|215|UGI CORP (HOLDING CO)|30.11
20120705|902748102|UIL|578|UIL HOLDINGS|36.63
20120705|902788108|UMBF|2883|UMB FINANCIAL CORP|52.01
20120705|902952100|GROW|540|US GLOBAL INVESTORS INC CL-A|4.34
20120705|902973155|USBPRH|19|U.S. Bancorp Depositary Shares|23.36
20120705|902973304|USB|20108|U.S.BANCORP (NEW)|32.58
20120705|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|28.65
20120705|902973882|USBPRL|620|US Bancorp Del Depositary Shs |26.91
20120705|903236107|URS|1503|URS CORP|35.12
20120705|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |59.00
20120705|90328S500|USAT|41015|USA Technologies, Inc. New Com|1.51
20120705|903293405|USG|98373|USG CORP (NEW)|20.27
20120705|90333E108|USU|4353|USEC INC|1.02
20120705|90333L201|USCR|1683|U.S. CONCRETE, INC.|4.80
20120705|90338S102|HTM|46044|U.S. GEOTHERMAL INC|0.38
20120705|90341G103|USMO|124|USA MOBILITY, INC.|13.63
20120705|90341W108|LCC|19421|US AIRWAYS GROUP INC.|13.21
20120705|90342S106|USEI|36127|US Energy Initiatives Corporat|0.01
20120705|90343C100|PRTS|1568|U.S. AUTO PARTS NETWORK, INC. |4.38
20120705|90343P507|USSIF|27500|U.S. SILVER CORPORATION COMMON|1.42
20120705|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120705|90347A100|UBNT|107981|UBIQUITI NETWORKS INC COM STK |14.91
20120705|903508109|UFFC|17240|UFOOD RESTAURANT GROUP INC|0.07
20120705|90384S303|ULTA|1433|ULTA SALON, COSMETICS & FRAGRA|93.59
20120705|90385V107|UCTT|155|ULTRA CLEAN HOLDINGS INC|6.60
20120705|903914109|UPL|39101|ULTRA PETROLEUM CORP|22.78
20120705|90400P101|UGP|6473|ULTRAPAR PARTICIPACOES SA ADS |23.15
20120705|904034105|UTEK|33|ULTRATECH INC|32.06
20120705|904074101|UMAM|10000|UMAMI SUSTAINABLE SEAFOOD INC.|1.35
20120705|904214103|UMPQ|2015|UMPQUA HOLDINGS CORP|13.55
20120705|904311107|UA|89370|UNDER ARMOUR INC CL A|91.64
20120705|90456P104|UCHC|4939400|UNI CORE HLDGS CORP COM STK (W|.
20120705|90460M105|UNCHY|1681|Unicharm Corp Unsponsored ADR |56.91
20120705|904607108|UNAM|45|UNICO AMERICAN CORP|9.46
20120705|904677200|UFI|3875|UNIFI INC (NEW)|11.90
20120705|904767704|UL|1310|UNILEVER PLC ADS NEW (EA REPTS|34.39
20120705|90478E103|UNIS|8721|UNILIFE CORP NEW COM STK (DE) |3.49
20120705|904784709|UN|1|UNILEVER NV(NEW) NY SHARES|34.09
20120705|90653R101|UDHI|200421|UNION DENTAL HOLDINGS INC|.
20120705|907818108|UNP|510|UNION PACIFIC CORPORATION|118.95
20120705|909218109|UNT|1689|UNIT CORPORATION|38.37
20120705|90933X100|UAPC|2500|UNITED AMERICAN PETROLEUM CORP|0.45
20120705|909458101|UBOH|400|UNITED BANCSHARES INC (OH)|8.97
20120705|909907107|UBSI|400|UNITED BANKCHARES INC(W VA)|26.12
20120705|909911109|UBCP|506|UNITED BANCORP INC (OH)|9.50
20120705|91030T109|UBNK|186|UNITIED FINANCIAL BANCORP INC |14.59
20120705|910571108|UG|446|UNITED GUARDIAN|18.25
20120705|91059D100|UEEC|321|UNITED HEALTH PRODUCTS, INC. C|0.03
20120705|910873405|UMC|57484|UNITED MICROELECTRONICS CORP A|2.23
20120705|911163103|UNFI|36|UNITED NATURAL FOODS INC|55.43
20120705|911312106|UPS|319|UNITED PARCEL SERVICE,INC.CL B|79.47
20120705|911363109|URI|3838|UNITED RENTALS INC|35.84
20120705|91137R105|URHG|1225|UNITED RESOURCES HOLDINGS GROU|0.22
20120705|911460103|UBFO|898|UNITED SECURITY BANCSHARES|2.35
20120705|911549103|UAMY|14679|U S ANTIMONY CORP|4.03
20120705|91167Q100|BNO|3047|UNITED STS BRENT OIL FD LP|71.48
20120705|911684108|USM|775|UNITED STATES CELLULAR CORP|39.63
20120705|911684405|UZA|893|UNITED STATES CELLULAR CORP 6.|27.00
20120705|911717106|USCI|16447|UNITED STS COMMODITY INDEX FD |58.90
20120705|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|26.28
20120705|911718302|USMI|1503|UNITED STS METALS INDEX FUND|25.88
20120705|91204P107|UHN|100|UNITED STATES HEATING OIL FUND|30.77
20120705|912318201|UNG|10407|UNITED STATES NATURAL GAS FUND|19.58
20120705|91239R102|USPR|144095|U S PRECIOUS METALS INC|0.16
20120705|912613205|DNO|1153|UNITED STATES SHORT OIL FUND, |39.95
20120705|91288X109|UNL|1356|UNITED STATES 12 MONTHS NATURA|17.57
20120705|912909108|X|195748|UNITED STATES STEEL CP|21.64
20120705|913017117|UTXPRA|721|UNITED TECHNOLOGIES CORP CORP |52.90
20120705|91307C102|UTHR|76|UNITED THERAPEUTICS CORP|51.48
20120705|91324P102|UNH|1450|UNITEDHEALTH GROUP INC|54.88
20120705|91324T302|UNTK|94|UNITEK GLOBAL SERVICES, INC. C|2.79
20120705|91330B105|UYMG|24907|UNITY MANAGEMNET GRP INC COM S|.
20120705|91335U108|UNVC|1961317|UNIVEC INC|.
20120705|91347P105|PANL|5387|UNIVERSAL DISPLAY CORP|36.27
20120705|913543104|UFPI|1444|UNIVERSAL FOREST PRODUCTS INC |39.38
20120705|91357A105|UGDM|3400|UNIVERSAL GOLD MNG CORP COM ST|.
20120705|91359V107|UVE|2725|UNIVERSAL INSURANCE HLDGS INC |3.49
20120705|913821302|UUU|18|UNIVERSAL SEC INSTRUMENTS INC |4.86
20120705|913837100|USAP|506|UNIVERSAL STAINLESS&ALLOY PROD|43.97
20120705|91529Y106|UNM|4210|UNUM GROUP COM STK|19.58
20120705|915436109|UPMKY|649|UPM-KYMMRME ADR (REPR ORD SHS)|11.77
20120705|916787203|UPSTD|2355|UPSTREAM WORLDWIDE INC NEW COM|.
20120705|91688R108|URG|30|Ur Energy Inc Common Shares (C|0.78
20120705|91688T104|URZ|46792|URANERZ ENERGY CORP|1.50
20120705|91689A104|URAGF|15000|URAGOLD BAY RES INC COM SHS (C|0.01
20120705|916896103|UEC|44075|URANIUM ENERGY CORP|2.27
20120705|916901507|URRE|22015|Uranium Resources, Inc. New Co|0.62
20120705|917047102|URBN|941|URBAN OUTFITTERS INC|27.63
20120705|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|4.95
20120705|917273104|ULGX|450|UROLOGIX INC|0.82
20120705|917286205|UBA|286|URSTADT BIDDLE PROPS INC CL A |19.88
20120705|91729G301|UDWK|500|US DATAWORKS, INC (NEW)|0.13
20120705|91730T201|USCS|71|USCORP|0.04
20120705|917488108|UTMD|137|UTAH MEDICAL PRODUCTS INC|33.96
20120705|918183104|UWHR|100|UWHARRIE CAP CORP|2.51
20120705|918194101|WOOF|1605|VCA ANTECH INC|21.69
20120705|918204108|VFC|159|V. F. CORPORATION|131.32
20120705|918231101|VHGI|24393|VHGI HLDGS INC COM STK (DE)|0.09
20120705|918255100|VIST|100|VIST FINANCIAL CORP|11.99
20120705|918258203|VLOV|10|VLOV INC.|3.20
20120705|918284100|VSEC|541|V S E CORP|24.00
20120705|91829B103|VOC|851|VOC ENERGY TR TR UNIT|19.01
20120705|918866104|VCI|7905|VALASSIS COMMUNICATIONS INC|22.77
20120705|918914102|VLNC|230185|VALENCE TECHNOLOGY INC|0.57
20120705|91911K102|VRX|37337|VALEANT PHARMACEUTICALS INTERN|46.99
20120705|91912E105|VALE|743|VALE S A ADR (REPSTG 1 COM SHR|20.59
20120705|919629105|VYFC|900|VALLEY FINL CORP (VA)|8.05
20120705|919794107|VLY|17828|VALLEY NATIONAL BANCORP|10.93
20120705|92023R308|VLOWY|180|VALLOUREC S.A. SPONSORED ADR (|8.13
20120705|920253101|VMI|189|VALMONT INDS INC|125.57
20120705|920355104|VAL|3646|VALSPAR CORP (THE)|53.40
20120705|920437100|VALU|1142|VALUE LINE INC|12.11
20120705|92047K107|VVTV|4768|VALUEVISION|2.13
20120705|921564100|VIT|982|VANCEINFO TECHNOLOGIES INC ADR|10.31
20120705|921908844|VIG|36950|VANGUARD DIVIDEND APPRECIATION|57.16
20120705|921910709|EDV|25600|VANGUARD EXTENDED DURATION TRE|127.43
20120705|921910873|MGC|649|VANGUARD WORLD FD MEGA CAP 300|47.15
20120705|921932505|VOOG|7841|VANGUARD S&P 500 GROWTH ETF|66.27
20120705|921932703|VOOV|30653|VANGUARD S&P 500 VALUE ETF|59.90
20120705|921932778|VIOV|604|VANGUARD S&P SMALL CAP 600 VAL|64.98
20120705|921932885|IVOO|11236|VANGUARD S&P MID CAP 400 ETF|64.24
20120705|921937793|BLV|15843|VANGUARD BD INDEX FD INC LONG |95.21
20120705|921937819|BIV|565|VANGUARD BD INDEX FD INC INTER|88.87
20120705|921937835|BND|1284|VANGUARD BD INDEX FD INC TOTAL|84.25
20120705|921943858|VEA|1064|VANGUARD TAX-MANAGED INTL FD M|32.13
20120705|921946406|VYM|21580|VANGUARD WHITEHALL FDS (VANGUA|48.48
20120705|922036207|VHS|1340|VANGUARD HEALTH SYS INC COM ST|8.86
20120705|92204A207|VDC|23011|VANGUARD CONSUMER STAPLES ETF |89.24
20120705|92204A306|VDE|1887|VANGUARD ENERGY ETF|99.65
20120705|92204A702|VGT|1337|VANGUARD INFORMATION TECHNOLOG|69.65
20120705|92204A876|VPU|14270|VANGUARD UTILITIES ETF|79.04
20120705|922042676|VNQI|389|VANGUARD GLOBAL EX- U.S. REAL |48.44
20120705|922042718|VSS|9|VANGUARD INTL EQTY FTSE ALL-WO|82.80
20120705|922042775|VEU|2548|VANGUARD FTSE ALL- WORLD EX-US|41.74
20120705|922042858|VWO|550|VANGUARD INTL EQU INDEX FDS|40.70
20120705|922042874|VGK|73555|VANGUARD INTL EQUITY INDEX FDS|43.50
20120705|92205L202|VNGM|600|VANGUARD MINERALS CORP COM STK|2.65
20120705|92206C102|VGSH|152|VANGUARD|60.90
20120705|92206C409|VCSH|166390|VANGUARD SHT-TERM CORP BD ETF |79.26
20120705|92206C623|VTWG|776|VANGUARD RUSSELL 2000 GROWTH E|67.85
20120705|92206C664|VTWO|49466|VANGUARD RUSSELL 2000 ETF|64.68
20120705|92206C680|VONG|590|VANGUARD RUSSELL 1000 GROWTH E|65.50
20120705|92206C730|VONE|3|VANGUARD RUSSELL 1000 ETF|62.68
20120705|92206C771|VMBS|6875|VANGUARD MORTG-BACKED SEC ETF |52.47
20120705|92206C813|VCLT|541|VANGUARD LG-TRM CORP BD ETF|89.95
20120705|92206C847|VGLT|1453|VANGUARD LG-TRM GOVT BD ETF|77.98
20120705|92206C870|VCIT|74996|VANGUARD INTERMEDIATE-TERM COR|85.70
20120705|92210H105|VNTV|300|VANTIV INC CL A COM STK (DE)|23.62
20120705|92220P105|VAR|281|VARIAN MEDICAL SYSTEMS INC|61.50
20120705|92240G101|VVC|681|VECTREN CORPORATION|29.82
20120705|922417100|VECO|4591|VEECO INSTRUMENTS INC(DEL)|36.41
20120705|92256R108|VELA|15449|VELATEL GLOBAL COMMUNICATIONS,|0.01
20120705|922587100|VMCI|46129|VEMICS INC|.
20120705|92276F100|VTR|10063|VENTAS INC|63.85
20120705|922822101|VTUS|3344|VENTRUS BIOSCIENCES INC COM|4.32
20120705|922908413|VOO|116069|VANGUARD INDEX FDS S&P 500 ETF|62.87
20120705|922908538|VOT|440|VANGUARD MID-CAP GROWTH INDEX |65.31
20120705|922908553|VNQ|60130|VANGUARD REIT ETF|66.54
20120705|922908629|VO|10170|VANGUARD MID-CAP ETF|78.21
20120705|922908736|VUG|57810|VANGUARD GROWTH ETF|68.75
20120705|922908769|VTI|9189|VANGUARD TOTAL STOCK MARKET ET|70.45
20120705|92335C106|VRA|3265|VERA BRADLEY, INC COM STK|20.30
20120705|92337C104|VSTM|1309|VERASTEM, INC. COMMON STOCK|11.14
20120705|92340P209|VRNM|2025|VERENIUM CORP COM STK (US)|3.41
20120705|92342Y109|PAY|132|VERIFONE SYSTEMS, INC.|33.15
20120705|92343E102|VRSN|2158|VERISIGN INC|44.31
20120705|92343V104|VZ|12527|VERIZON COMMUNICATIONS|44.95
20120705|92343X100|VRNT|258|VERINT SYSTEMS INC|30.27
20120705|92345Y106|VRSK|40|VERISK ANALYTICS INC CL A|50.07
20120705|925284309|VSNT|196|VERSANT CORP NEW|9.70
20120705|925297103|VSR|928|VERSAR INC.|2.99
20120705|92531L108|VRS|148|VERSO PAPER CORP COM STK (DE) |1.73
20120705|92532F100|VRTX|796|VERTEX PHARMACEUTICALS INC|55.46
20120705|925490104|VRTA|2728|VESTIN REALTY MORTGAGE I INC C|0.93
20120705|92552R406|VVI|9|VIAD CORP (NEW)|19.66
20120705|92552V100|VSAT|26|VIASAT INC|38.68
20120705|92553P102|VIA|209|VIACOM INC CLASS A COM NEW|52.03
20120705|925543100|VGTL|2423|VGTEL INC COM|0.54
20120705|925811101|VII|11|VICON INDUSTRIES|3.10
20120705|92647B101|VRCFF|100|VICTORY RECOURCES CORP (CANADA|0.34
20120705|926555103|VIDE|600|VIDEO DISPLAY CORP|3.79
20120705|92672A101|VPFG|64|VIEWPOINT FINL GROUP COM STK N|15.94
20120705|927191106|VCO|151|VINA CONCHA Y TORO ADR (EA REP|39.50
20120705|927320101|VCISY|3752|VINCI SA ADR (FRANCE)|11.76
20120705|92763W103|VIPS|8311|VIPSHOP HLDGS LTD SPONSORED AD|6.09
20120705|92769L101|VMED|25464|VIRGIN MEDIA INC. COM|25.09
20120705|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.03
20120705|927804609|VELPRE|48|VA. ELEC&PWR $5 DIV PFD|112.50
20120705|927926303|VGZ|1264|VISTA GOLD CORPORATION NEW|3.02
20120705|92823T108|VHC|141487|VirnetX Holding Corp Common St|38.20
20120705|92823W507|VRNI|9948|VIROGEN, INC. COMMON STOCK|.
20120705|928241108|VPHM|1262|VIROPHARMA INC|23.79
20120705|928242205|VPRO|8424|VIROPRO INC NEW|0.02
20120705|92826C839|V|33049|VISA INC CLASS A COM|126.34
20120705|928269109|VSCP|1450|VIRTUALSCOPICS INC|0.96
20120705|92827P102|VRTU|160|VIRTUSA CORP COM STK (DE)|14.38
20120705|92829A103|DCA|500|VIRTUS TOTAL RETURN FD COM SHS|3.72
20120705|92829B101|VGI|2481|VIRTUS GLOBAL MULTI-SECTOR INC|18.20
20120705|92833U103|VISN|6247|VISIONCHINA MEDIA INC SPONSORE|0.93
20120705|92835C101|VIIC|71276|VISION INDS CORP COM STK (FL) |0.07
20120705|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.00
20120705|92839U206|VC|1187|VISTEON CORP COM NEW|37.18
20120705|92840H103|VSTA|5122|VISTAGEN THERAPEUTICS, INC. CO|1.32
20120705|92847A200|VITC|2339|VITACOST COM INC COM STK (DE) |6.04
20120705|92849D103|VTMS|9951|VITAMIN SPICE COM STK (WY)|0.01
20120705|92849E101|VSI|352|VITAMIN SHOPPE INC COM STK (DE|56.05
20120705|928497304|VTSS|3728|VITESSE SEMICONDUCTOR CORPORAT|2.63
20120705|92850E107|VTNC|124|VITRAN CORPORATION|5.96
20120705|92852T201|VIVHY|1|VIVENDI SA UNSPONSORED ADR (FR|18.74
20120705|928551100|VVUS|1239|VIVUS INC|29.93
20120705|928563402|VMW|315|VMWARE, INC. CL A COM STK|91.85
20120705|92857F107|VCRA|848|VOCERA COMMUNICATIONS INC COM |27.86
20120705|92857W209|VOD|234|VODAFONE GROUP PLC (REPTSG 10 |28.24
20120705|92858D101|VDCMY|26|VODACOM GROUP LIMITED ADR|11.85
20120705|92858J108|VOCS|55|VOCUS INC|18.94
20120705|928645100|VOLC|247|VOLCANO CORPORATION COM STK|30.50
20120705|928662303|VLKAY|491|VOLKSWAGEN A G ADR (SPONS)|29.93
20120705|928662402|VLKPY|197|VOLKSWAGEN AG SPONS ADR REPSTG|32.26
20120705|92870R104|VLTAF|231773|Volta Resources Inc Ordinary S|0.64
20120705|928708106|VLTR|742|VOLTERRA SEMCONDUCTOR CORP|23.84
20120705|92886T201|VG|37603|VONAGE HOLDINGS CORP|1.99
20120705|928972108|WILN|194|WI-LAN INC|5.05
20120705|929042109|VNO|9382|VORNADO REALTY TRUST|84.76
20120705|929042604|VNOPRE|233|VORNADO REALTY TRUST PREFERRED|25.94
20120705|929042802|VNOPRG|1653|VORNADO REALTY TRUST PREFERRED|26.01
20120705|929042869|VNOPRJ|5310|VORNADO RLTY TR|27.88
20120705|929043602|VNOD|1969|VORNADO REALTY LP 7.875% PUB I|27.96
20120705|92911K100|VOG|13004|VOYAGER OIL & GAS INC COM STK |1.90
20120705|92911N104|VRNG|775457|VRINGO, INC COM STK|3.85
20120705|929160109|VMC|328|VULCAN MATERIALS COMPANY (HOLD|40.72
20120705|929236107|WDFC|13|W D - 40 CO|51.52
20120705|92927K102|WBC|1867|WABCO HOLDINGS, INC|53.75
20120705|92930Y107|WPC|136|WP CAREY & CO LLC|46.37
20120705|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120705|92932M101|WNS|306|WNS HOLDINGS LIMITED ADS SHS (|9.89
20120705|92932Q102|WSCI|991|WSI INDUSTRIES INC|5.69
20120705|92933H101|WPPGY|544|WPP PLC ADR (JE)|63.37
20120705|92934C101|WSB|100|WSB HOLDINGS INC COM STK (DE) |2.58
20120705|92934F203|WH|46|WSP HOLDINGS LTD ADR NEW|1.36
20120705|929566107|WNC|1699|WABASH NATIONAL CORP|6.70
20120705|929740108|WAB|1323|WABTEC (COMMON)|78.44
20120705|92977V206|WNAPR|2122|WACHOVIA PFD FUNDING CORP PERP|26.98
20120705|930059100|WDR|4253|WADDELL & REED FINL INC CL A|30.98
20120705|930427109|WAGE|414|WAGEWORKS INC|15.43
20120705|931422109|WAG|200|WALGREEN COMPANY|29.61
20120705|93148P102|WD|520|WALKER & DUNLOP INC COM STK (M|12.86
20120705|93317Q105|WLT|945|WALTER ENERGY INC COM STK (DE)|45.71
20120705|93317W102|WAC|1024|WALTER INVESTMENT MANAGEMENT C|24.71
20120705|934390402|WRC|126|WARNACO GROUP INC CL A NEW (TH|43.81
20120705|934639204|WNYN|4563|WARP 9 INC COMMON STOCK|0.01
20120705|93564A100|WRES|432|WARREN RESOURCES INC|2.58
20120705|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.64
20120705|938824109|WAFD|4217|WASHINGTON FEDERAL INC|16.94
20120705|939640108|WPO|358|WASHINGTON POST CO CLB|380.19
20120705|939653101|WRE|678|WASH REAL EST INV TST SBI|29.01
20120705|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|25.02
20120705|941053100|WCN|1899|WASTE CONNECTIONS INC|30.05
20120705|941888109|WSBF|1590|WATERSTONE FINANCIAL INC COM S|3.80
20120705|943315101|WPP|1123|WAUSAU PAPER CORP.|9.75
20120705|943526301|WAVX|31276|WAVE SYSTEMS CORP CL-A COM STK|0.69
20120705|94733A104|WWWW|56|WEB.COM GROUP INC COM STK|18.71
20120705|947684106|WBSN|56|WEBSENSE INC|19.17
20120705|94770W100|WEBM|620|WEBMEDIABRANDS INC (DE)|0.65
20120705|947890109|WBS|2976|WEBSTER FINL CORP WATERBURY CN|21.95
20120705|948597109|WEICY|2|Weichai Power Co Ltd Unsponsor|15.91
20120705|948741103|WRI|5694|WEINGARTEN RLTY INVS/SBI|26.87
20120705|948741509|WRIPRD|172|WEINGARTEN RLTY INV DEP SHS RE|25.31
20120705|948741608|WRIPRE|727|WEINGARTEN RLTY INVS DEP SHS R|25.30
20120705|948741848|WRD|3130|WEINGARTEN REALTY INVESTORS NT|22.90
20120705|948849104|WMK|220|WEIS MARKETS INCORPORATED|45.57
20120705|94946T106|WCG|3546|WELLCARE HEALTH PLANS, INC|53.61
20120705|94973A103|WCUI|243|WELLNESS CENTER USA INC COMMON|1.91
20120705|949746101|WFC|48828|WELLS FARGO & CO(NEW)|33.48
20120705|949765101|WGA|61505|WELLS GARDNER ELECTRS CORP|2.29
20120705|94979B204|WPK|81|WELLS FARGO CAP VII (TRUPS) 5.|26.00
20120705|94979P203|JWF|614|WELLS FARGO CAP IX TR ORIGINAT|25.82
20120705|94985V202|BWF|2259|WELLS FARGO & COMPANY ENHANCED|25.84
20120705|94987B105|EAD|9743|WELLS FARGO ADVANTAGE INCOME O|10.02
20120705|94987C103|EOD|6044|WELLS FARGO ADVANTAGE GLOBAL D|7.97
20120705|94987D101|ERC|821|WELLS FARGO ADVANTAGE MULTI-SE|15.38
20120705|95058W100|WEN|5640|WENDYS CO CL A COM STK (DE)|4.74
20120705|950678201|WNWG|49712|WENTWORTH ENERGY INC NEW|.
20120705|950810101|WSBC|46|WESBANCO INC|22.00
20120705|950814103|WAIR|992|WESCO AIRCRAFT HLDGS INC COM S|12.87
20120705|95123P106|WTBA|542|WEST BANCORPORATION|9.73
20120705|95709T100|WR|7117|WESTAR ENERGY INC|30.36
20120705|957090103|WABC|649|WESTAMERICA BANCORP|47.75
20120705|957541105|WSTL|1645|WESTELL TECHNOLOGIES INC CL-A |2.35
20120705|957638109|WAL|388|WESTERN ALLIANCE BANCORPORATIO|9.50
20120705|95766A101|ESD|5700|WESTERN ASSET EMERGING MKTS DE|20.61
20120705|95766E103|EMD|4356|WESTERN ASSET EMERGING MKTS IN|14.56
20120705|95766G108|GDF|367|WESTERN ASSET GLB PARTNERS INC|12.16
20120705|95766H106|HIF|1006|WESTERN ASSET HIGH INCM FUND I|9.35
20120705|95766J102|HIX|7835|WESTERN ASSET HIGH INCM FD II |10.09
20120705|95766L107|MHY|1761|WESTERN ASSET MANAGED HIGH INC|6.31
20120705|95766M105|MMU|2189|WESTERN ASSET MANAGED MUNI FD |14.82
20120705|95766N103|MHF|3970|WESTERN ASSET MUNI HIGH INCM F|8.17
20120705|95766P108|MNP|380|WESTERN ASSET MUNI PARTNERS FD|17.10
20120705|95766R104|WIW|2702|WESTERN ASSET/CLAYMORE INFLATI|13.13
20120705|95766T100|PAI|583|WESTERN ASSET INCOME FUND|14.04
20120705|957664105|WEA|3588|WESTERN ASSET PREMIER BOND FD |15.68
20120705|957667108|GFY|2610|WESTERN ASSET VARIABLE RT STRA|16.54
20120705|957668106|SBW|262|WESTERN ASSET WORLDWIDE INCM F|14.73
20120705|95768A109|MTT|638|WESTERN ASSET MUN DEFINED OPPO|24.45
20120705|95790A101|IGI|7101|WESTERN ASSET INVESTMENT GRADE|22.61
20120705|95790B109|DMO|1320|WESTERN ASSET MTG DEFINED OPPO|22.44
20120705|95805V108|WRN|493|WESTERN COPPER & GOLD CORP|0.79
20120705|958102105|WDC|124788|WESTERN DIGITAL CORP|30.98
20120705|958254104|WES|174|WESTERN GAS PARTNERS, LP|43.89
20120705|958435109|SBI|4065|WESTERN INTER MUNI FD INC COM |10.55
20120705|959319104|WNR|4491|WESTERN REFINING, INC.|23.92
20120705|959802109|WU|8936|THE WESTERN UNION COMPANY|17.13
20120705|96040V101|WEST|22619|WESTINGHOUSE SOLAR INC COM STK|0.34
20120705|960413102|WLK|214|WESTLAKE CHEMICAL CORPORATION |53.57
20120705|960878106|WLB|1228|WESTMORELAND COAL CO|9.22
20120705|960878304|WLBPZ|3263|WESTMORELD COAL DP(RP1/4 CVA|26.00
20120705|960908309|WPRT|101380|WESTPORT INNOVATIONS INC NEW O|38.19
20120705|961214301|WBK|497|WESTPAC BANKING ADS 5 ORD SH|111.90
20120705|96169B100|WWAY|300|WESTWAY GROUP, INC. COMMON STO|6.23
20120705|961765104|WHG|1701|WESTWOOD HLDGS GROUP INC.|38.18
20120705|962166104|WY|9898|WEYERHAEUSER COMPANY|22.67
20120705|963271200|WHLKY|8|Wheelock & Co Ltd Hkd .50 Ord |37.59
20120705|963320106|WHR|2825|WHIRLPOOL CORPORATION|62.94
20120705|963802103|WECFY|88|White Energy Co Ltd Sponsored |1.70
20120705|96445P105|RVR|37|WHITE RIVER CAPITAL, INC.|22.99
20120705|966084204|WSR|615|WHITESTONE REIT COM SHS BEN IN|13.75
20120705|966387102|WLL|3034|WHITING PETROLEUM CORP|43.58
20120705|966388100|WHZ|100|WHITING USA TR II TR UNIT (DE)|19.09
20120705|966389108|WHX|850|WHITING USA TRUST I UNITS OF B|17.70
20120705|966837106|WFM|19997|WHOLE FOODS MKT INC|95.79
20120705|968077206|WBRE|4314|WILD BRUSH ENERGY INC COM STK |0.03
20120705|968223206|JWA|93|WILEY(JOHN)& SONS INC CL A|49.32
20120705|968223305|JWB|220|WILEY(JOHN)& SONS INC CL B|49.29
20120705|96926A106|WILYY|200|William Demant Holding AS Unsp|18.30
20120705|969457100|WMB|40359|WILLIAMS COMPANIES|29.28
20120705|969465608|WMCO|447|WILLIAMS CONTROLS, INC COM (NE|12.63
20120705|969490101|CWEI|86|WILLIAMS CLAYTON ENERGY INC|52.55
20120705|96950F104|WPZ|7018|WILLIAMS PARTNERS L.P. COM UTS|53.05
20120705|969904101|WSM|2918|WILLIAMS-SONOMA INC|36.42
20120705|970646204|WLFCP|50|WILLIS LEASE FINANCE CORPORATI|11.00
20120705|971433107|WLMIY|248|Wilmar International Ltd Unspo|29.65
20120705|97186T108|WIBC|1633|WILSHIRE BANCORP INC|5.50
20120705|97315W105|WWPW|637|Wind Works Power Corp. Common |0.07
20120705|97348B102|WPNV|8865|WINDPOWER INNOVATIONS INC COM |0.02
20120705|97381W104|WIN|199428|WINDSTREAM CORP COM|9.78
20120705|97424P108|WLOL|4500|WINLAND OCEAN SHIPPING CORP CO|0.08
20120705|974241101|WEX|21|WINLAND ELECTRONICS, INC|0.55
20120705|974250102|WINA|351|WINMARK CORPORATION|59.13
20120705|974637100|WGO|300|WINNEBAGO INDS INC|10.84
20120705|975529108|WIXFF|8300|Winstar Resources Ltd New Comm|3.06
20120705|976391508|FURPRD|437|WINTHROP RLTY TR PFD SHS BEN I|25.86
20120705|97650W108|WTFC|635|WINTRUST FINL CORP|36.00
20120705|97651M109|WIT|45313|WIPRO LIMITED ADS (1 EQTY SHS)|9.34
20120705|97652A203|RNIN|927|WIRELESS RONIN TECHNOLOGIES, I|0.90
20120705|976524108|WTT|1051|WIRELESS TELECOM GROUP INC|1.23
20120705|976657106|WEC|3120|WISCONSIN ENERGY CORP|39.94
20120705|976826305|WISPR|528|WISCONSIN PWR< 4.50%PFD|105.02
20120705|976826867|WISLI|979|WISC PWR & LT 6.5 PFD|26.44
20120705|97717P104|WETF|3410|WISDOMTREE INVESTMENTS, INC.|6.92
20120705|97717W109|DTD|38|WISDOMTREE TR TOTAL DIVIDEND F|52.83
20120705|97717W125|WDTI|105424|WISDOMTREE TR MANAGED FUTURES |39.92
20120705|97717W174|EU|23|WISDOMTREE EURO DEBT FUND|19.05
20120705|97717W208|DHS|5259|WISDOMTREE EQUITY INCOME FUND |46.23
20120705|97717W216|AUNZ|1833|WISDOMTREE TR|22.30
20120705|97717W281|DGS|1651|WISDOMTREE EMERGING MARKETS SM|44.25
20120705|97717W315|DEM|4601|WISDOMTREE EMERG MKTS EQUITY I|52.82
20120705|97717W406|DTN|331|WISDOMTREE TR DIVID EX FINANCI|54.17
20120705|97717W422|EPI|7609|WISDOMTREE TR INDIA EARNINGS F|17.76
20120705|97717W505|DON|1158|WISDOMTREE TR MIDCAP DIVID FD |55.47
20120705|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|43.88
20120705|97717W562|EES|20|WISDOMTREE TR SMALLCAP EARNING|54.79
20120705|97717W570|EZM|371|WISDOMTREE TR MIDCAP EARNINGS |56.52
20120705|97717W588|EPS|148|WISDOMTREE TR EARNINGS 500 FUN|47.66
20120705|97717W596|EXT|380|WISDOMTREE TR TOTAL EARNINGS F|48.58
20120705|97717W604|DES|26176|WISDOMTREE TR SMALLCAP DIVID F|49.37
20120705|97717W703|DWM|13046|WISDOMTREE TRUST DEFA FD|41.94
20120705|97717W752|CCXE|112|WISDOMTREE COMMODITY COUNTRY E|29.02
20120705|97717W760|DLS|2122|WISDOMTREE TR INTL SMALL CAP D|45.12
20120705|97717W778|DIM|696|WISDOMTREE TR INTL MIDCAP DIVI|44.36
20120705|97717W786|DOO|124|WISDOMTREE TR INTL DIVID EX FI|38.42
20120705|97717W794|DOL|492|WISDOMTREE TR INTL LARGECAP DI|40.52
20120705|97717W802|DTH|136|WISDOMTREE|36.54
20120705|97717W810|AUSE|874|WISDOMTREE AUSTRALIA DIVIDEND |51.29
20120705|97717W828|AXJL|10|WISDOMTREE ASIA PACIFIC EX- JA|62.08
20120705|97717W836|DFJ|202|WISDOMTREE TR JAPAN SMALLCAP D|43.09
20120705|97717W844|DNL|755|WISDOMTREE GLOBAL EX-US GROWTH|47.59
20120705|97717W869|DFE|644|WISDOMTREE TR EUROPE SMALLCAP |34.04
20120705|97717W877|DEW|457|WISDOMTREE GLOBAL EQUITY INCOM|40.33
20120705|97717X701|HEDJ|672|WISDOMTREE DEFA HEDGED FUND|42.80
20120705|97717X784|EMCB|252|WISDOMTREE EMERGING MRKTS CORP|75.01
20120705|97750V307|WZE|954|WIZZARD SOFTWARE CORP COM STK |2.06
20120705|977874205|WTKWY|94|WOLTERS KLUWER NV SPONS ADR|16.16
20120705|980228308|WOPEY|387|WOODSIDE PETE LTD SPONS ADR|32.10
20120705|980745103|WWD|81|WOODWARD INC COM|40.21
20120705|98088R505|WLWHY|37|WOOLWORTHS HOLDINGS LTD SPONSO|62.85
20120705|981063100|WF|3272|WOORI FINANCE HOLDINGS CO LTD |32.93
20120705|981419104|WRLD|330|WORLD ACCEPTANCE CORP (DEL)|66.99
20120705|981475106|INT|138|WORLD FUEL SERVICES CORP|39.03
20120705|98180T102|WGAS|4052|WORTHINGTON ENERGY, INC.|.
20120705|981811102|WOR|140|WORTHINGTON IND'S, INC|21.43
20120705|98211X106|WNDM|300|Wound Management Technologies,|0.06
20120705|98212B103|WPX|728|WPX ENERGY, INC COM STK|15.69
20120705|98233Q105|WXS|200|WRIGHT EXPRESS CORPORATION|63.56
20120705|98235T107|WMGI|217|WRIGHT MEDICAL GROUP INC|21.85
20120705|982569105|WUHN|307|Wuhan General Group (China), I|0.09
20120705|98310W108|WYN|2101|WYNDHAM WORLDWIDE CORP COM|53.00
20120705|983134107|WYNN|226|WYNN RESORTS LTD|101.55
20120705|98371P208|XCHC|4235|X-CHANGE CORPORATION (THE)|0.09
20120705|983772104|XOXO|1179|XO GROUP INC COM STK (DE)|8.94
20120705|98389B886|XCJ|710|XCEL ENERGY INC JR SUB NTS 00/|26.75
20120705|983919101|XLNX|185|XILINX INC|33.50
20120705|98411C100|XNPT|120|XENOPORT, INC.|6.50
20120705|984121103|XRX|7918|XEROX CORP;COM USD1|7.94
20120705|984136101|XTGR|40|XTRA-GOLD RESOURCES CORP|1.08
20120705|98416J118|XRM|5274|XERIUM TECHNOLOGIES, INC. (NEW|3.52
20120705|98417P105|XIN|200|XINYUAN REAL ESTATE CO., LTD A|2.97
20120705|98418W109|XUE|519|XUEDA EDUCATION GROUP ADS REPT|3.69
20120705|98419J107|XOMA|5868|XOMA LTD. COM STK (DELAWARE)|3.44
20120705|984238105|YMI|5029|YM BIOSCIENCES INC|2.14
20120705|984245100|YPF|271844|YPF SOCIEDAD ANONIMA ADS|13.01
20120705|984249607|YRCW|1640|YRC WORLDWIDE INC COMMON|7.39
20120705|98425R200|YTBLA|7331|YTB INTERNATIONAL, INC. COM ST|0.02
20120705|984332106|YHOO|13549|YAHOO INC|15.98
20120705|98462Y100|AUY|5889|YAMANA GOLD INC|16.24
20120705|984747105|YOOIF|4831|YANGAROO INC COM STK (CANADA) |0.05
20120705|984846105|YZC|209|YANZHOU COAL MNG CO LTD ADS RE|16.07
20120705|984851204|YARIY|102|YARA INTL ASA SPONS ADR (NORWA|44.60
20120705|98508U104|YHGG|30|YASHENG GROUP ORD SHS (CALIFOR|0.49
20120705|985817105|YELP|196037|YELP INC CL A COM STK (DE)|24.72
20120705|98584B103|YGE|1600|YINGLI GREEN ENERGY HOLDING CO|2.96
20120705|98584Y202|YIPI|46865|YIPPY, INC.|1.20
20120705|98607B106|YONG|227|YONGYE INTERNATIONAL, INC. COM|3.21
20120705|987184108|YORW|352|YORK WATER COMPANY (THE)|17.99
20120705|98741R207|YOD|218|YOU ON DEMAND HOLDINGS, INC.|5.00
20120705|98742U100|YOKU|3561|YOUKU INC SPONSORED ADR REPSTG|20.82
20120705|987520103|YDNT|264|YOUNG INNOVATIONS INC|35.10
20120705|988415105|YUEIY|1169|Yue Yuen Industrial (Holdings)|15.77
20120705|988498101|YUM|6461|YUM BRANDS, INC|63.19
20120705|98876R204|ZBB|1458|ZBB ENERGY CORPORATION|0.38
20120705|98878T208|ZSTN|2817|ZST DIGITAL NETWORKS INC COM N|4.00
20120705|98884U108|ZAGG|10674|ZAGG INC COM STK|11.45
20120705|98887C105|ZLCS|162933|ZALICUS INC. COM STK|1.19
20120705|988924205|ZTHO|8000|Z TRIM HLDGS Z TRIM HLDGS INC |0.95
20120705|98919T100|ZAZA|19985|ZAZA ENERGY CORP COM|4.83
20120705|989207105|ZBRA|1816|ZEBRA TECHNOLOGIES CORP CL-A|34.14
20120705|98933Q108|ZLTQ|3630|ZELTIQ AESTHETICS INC COM|5.83
20120705|98952K107|HOGS|70|ZHONGPIN INC COM STK|9.85
20120705|98954A107|Z|77560|ZILLOW INC CLASS A|39.11
20120705|98956P102|ZMH|231|ZIMMER HLDGS INC;COM USD0.01|64.69
20120705|989696109|ZN|1345|ZION OIL & GAS INC COM|1.82
20120705|989701107|ZION|103376|ZIONS BANCORP|19.70
20120705|98973P101|ZIOP|920815|ZIOPHARM ONCOLOGY, INC.|6.09
20120705|98974F201|ZPPB|900|ZIPPY BAGS INC COMMON (NV)|1.27
20120705|98974P100|ZIXI|5185|ZIX CORPORATION|2.68
20120705|98974V107|ZIPR|825|ZIP REALTY, INC|1.46
20120705|98974X103|ZIP|9773|ZIPCAR INC COM STK (DE)|11.82
20120705|98975W104|ZOLT|4619|ZOLTEK COMPANIES INC|9.33
20120705|98975X102|ZYCI|273|ZIYANG CERAMICS CORPORATION CO|2.01
20120705|98978E101|ZDEXF|50000|ZODIAC EXPL INC (CANADA)|0.04
20120705|98978L105|ZGNX|10305|ZOGENIX INC COM|2.46
20120705|98978W101|ZLIOY|11488|ZOOMLION HEAVY IND SCIENCE AND|13.00
20120705|989817101|ZUMZ|2609|ZUMIEZ INC COM|40.19
20120705|98982X103|ZA|1875|ZUOAN FASHION LTD SPON ADR EAC|3.65
20120705|989825104|ZURVY|4|ZURICH INSURANCE GRP LTD SPONS|22.97
20120705|989834205|ZF|202|ZWEIG FUND INC NEW|12.05
20120705|989837208|ZTR|4|ZWEIG TOTAL RETURN FUND NEW|12.31
20120705|98986T108|ZNGA|9285|ZYNGA INC CLASS A|5.40
20120705|989872106|ZYTC|3150|Zyto Corporation|0.01
20120706|D1668R123|DDAIF|4284|DAIMLER AG|45.25
20120706|D18190898|DB|677|DEUTSCHE BANK AG NAMEN AKT (DE|35.44
20120706|E8683R144|SANPRE|818|SANTANDER FIN PFD S.A. UNIPERS|26.12
20120706|G0129K104|AYR|4165|AIRCASTLE LIMITED COM|13.00
20120706|G01767105|ALKS|3535|ALKERMES PLC ORDINARY SHS (IRE|17.75
20120706|G0229R108|ALTE|5051|ALTERRA CAPITAL HLDGS LTD COM |23.57
20120706|G02995101|ASI|120|AMERICAN SAFETY INSURANCE HOLD|18.92
20120706|G0408V102|AON|9416|AON PLC ORD SHS CL A NEW (UK) |48.07
20120706|G0450A105|ACGL|4264|ARCH CAPITAL GROUP LTD|39.99
20120706|G0464B107|AGII|2288|ARGO GROUP INTERNATIONAL HOLDI|30.33
20120706|G0471F109|APAGF|2720|APCO OIL AND GAS INTERNATIONAL|22.47
20120706|G05384105|AHL|690|ASPEN INSURANCE HOLDINGS LTD O|29.46
20120706|G05384139|AHLPRA|964|ASPEN INSURANCE HLDGS LTD PERF|25.90
20120706|G05384147|AHLPRB|685|ASPEN INSURANCE HOLDINGS LIMIT|25.97
20120706|G0539K108|AERL|49628|ASIA ENTERTAINMENT & RES LTD O|3.98
20120706|G0585R106|AGO|6383|ASSURED GUARNATY LTD|14.19
20120706|G06368107|AAC|100|AUSTRALIA ACQUISTION CORP ORD |9.86
20120706|G06368115|AACOW|102|AUSTRALIA ACQUISITION CORP WAR|0.03
20120706|G06750106|AUTCF|35|AUTOCHINA INTERNATIONAL LIMITE|5.00
20120706|G0692U109|AXS|7399|AXIS CAPITAL HOLDINGS LTD|33.25
20120706|G0692U208|AXSPRA|3627|AXIS CAPITAL HOLDINGS, LTD PFD|26.34
20120706|G0692U307|AXSPRC|776|AXIS CAPITAL HOLDINGS LIMITED |26.90
20120706|G10082140|EXXI|1996|ENERGY XXI|32.50
20120706|G16252101|BIP|1417|BROOKFIELD INFRASTRUCTURE PART|33.98
20120706|G16962105|BG|175|BUNGE LIMITED|63.24
20120706|G20045202|CETV|15020|CENTRAL EUROPEAN MEDIA ENTRP-A|5.25
20120706|G21082105|CYD|310|CHINA YUCHAI INTL LTD|13.63
20120706|G21101103|CHOP|2353|CHINA GERUI ADVANCED MATERIALS|2.80
20120706|G21107100|CO|650|CHINA CORD BLOOD CORP ORDINARY|2.48
20120706|G21125102|CNWHF|20000|CHINA NETWORKS INTL HLDGS LTD |.
20120706|G23773107|CWCO|1183|CONSOLIDATED WATER CO., INC.|8.42
20120706|G24140108|CBE|1739|COOPER INDUSTRIES ,PLC ORDINAR|68.92
20120706|G2519Y108|BAP|491|CREDICORP LTD (COMM $5.00 PAR)|127.48
20120706|G25343107|CZZ|4475|COSAN LIMITED SHS A (BERMUDA) |13.13
20120706|G2554F113|COV|4846|COVIDIEN PLC|53.93
20120706|G27823106|DLPH|700|DELPHI AUTOMOTIVE PLC|26.81
20120706|G29438101|EFUT|365|E-FUTURE INFORMATION TECHNOLOG|3.97
20120706|G30397106|ENH|925|ENDURANCE SPECIALTY HOLDINGS L|38.63
20120706|G30397304|ENHPRB|2158|ENDURANCE SPECIALTY HLDGS LTD |26.31
20120706|G3075P101|ESGR|115|ENSTAR GROUP LIMITED ORD SHS|96.69
20120706|G3156P103|ASA|996|ASA GOLD AND PRECIOUS METALS L|22.87
20120706|G3157S106|ESV|65|ENSCO INTERNATIONAL PLC,LONDON|47.90
20120706|G3159C109|CRYP|201|CRYPTOLOGIC LIMITED COM STK (G|2.40
20120706|G3223R108|RE|1447|EVEREST RE GP LTD(BERM)HLDG CO|104.93
20120706|G32335104|EDS|1344|EXCEED COMPANY LTD ORD SHS|2.21
20120706|G3323L100|FN|1798|FABRINET ORD SHS (CYM)|12.86
20120706|G36738105|FDP|515|FRESH DEL MONTE PRODUCE(ORD)|23.62
20120706|G3682E127|FRO|38920|FRONTLINE LTD|4.68
20120706|G3727Q101|FSL|25067|FREESCALE SEMICONDUCTOR LTD|10.30
20120706|G37585109|GLOG|4236|GASLOG LTD COMMON SHS (BERMUDA|10.31
20120706|G3922B107|G|554|GENPACT LIMITED|16.78
20120706|G39300101|GSOL|4014|GLOBAL SOURCES LTD|7.07
20120706|G39319101|GBLI|155|GLOBAL INDEMNITY PLC COM STK (|20.04
20120706|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|5.47
20120706|G4095J109|GLRE|998|GREENLIGHT CAPITAL RE LTD CL A|25.34
20120706|G4388N106|HELE|459|HELEN OF TROY LTD-NEW-BERMUDA |34.31
20120706|G4481U106|HIHO|250|HIGHWAY HOLDINGS LTD|1.66
20120706|G47791101|IR|7715|INGERSOLL-RAND PLC ORD SHS (IR|42.91
20120706|G491BT108|IVZ|19674|INVESCO LTD (NEW)|22.26
20120706|G50871105|JAZZ|582|JAZZ PHARMACEUTICALS PLC COM S|46.48
20120706|G5138L100|JST|150|JINPAN INT'L LTD(COMMON)|8.07
20120706|G5299G106|VLCCF|894|KNIGHTSBRIDGE TANKERS LTD|8.50
20120706|G54050102|LAZ|24748|LAZARD LTD|26.31
20120706|G5753U112|MHLD|4601|MAIDEN HOLDINGS LTD COM STK (B|8.60
20120706|G5876H105|MRVL|6342|MARVELL TECH GROUP LTD|11.04
20120706|G60754101|KORS|200|MICHAEL KORS HLDGS LTD ORD SHS|44.44
20120706|G62185106|MRH|691|MONTPELIER RE HOLDINGS LTD|21.28
20120706|G6331P104|AOSL|1590|ALPHA & OMEGA SEMICONDUCTOR LT|9.20
20120706|G6359F103|NBR|23464|NABORS INDS LTD (NEW) BERMUDA |14.57
20120706|G64626115|NEWL|1075|NEWLEAD HOLDINGS LTD|1.42
20120706|G65773106|NAT|52732|NORDIC AMERICAN TANKERS LTD SH|13.71
20120706|G67742109|OB|1639|ONEBEACON INSURANCE GROUP LTD |13.16
20120706|G67743107|OEH|5671|ORIENT-EXPRESS HOTELS LTD CL A|8.84
20120706|G6852T105|PRE|3231|PARTNERRE LTD|75.36
20120706|G6852T204|PREPRC|269|PARTNERRE LTD PFD C|25.52
20120706|G68603409|PREPRD|250|PARTNERRE LTD PFD SER D 6.5%|25.32
20120706|G71218104|PLTYF|3500|PLASTEC TECHNOLOGIES, LTD ORDI|6.73
20120706|G7127P100|PTP|1458|PLATINUM UNDERWRITERS HLDGS LT|38.52
20120706|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|9.90
20120706|G72436127|PACQW|100|PRIME ACQUISITION CORP|0.36
20120706|G72457107|PRSG|9093|PRIMUS GUARANTY LTD|7.50
20120706|G7293H189|PUKPRA|1000|PRUDENTIAL PLC 6.50 EXCHG PERP|25.69
20120706|G7303A109|XINGF|800|QIAO XING UNIV RES INC COM STK|0.13
20120706|G7415M108|RCON|954|RECON TECHNOLOGY LTD ORD SHS (|1.87
20120706|G7496G103|RNR|1315|RENAISSANCERE HOLDINGS LTD|75.68
20120706|G7665A101|RDC|661|ROWAN COMPANIES INC (UK)|33.52
20120706|G7945E105|SDRL|51769|SEADRILL LIMITED (BERMUDA)|35.90
20120706|G7945M107|STX|112339|SEAGATE TECH PLC (IRL)|25.08
20120706|G79978105|BOX|244|SEACUBE CONTAINER LEASING LTD |17.39
20120706|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120706|G81075106|SFL|887|SHIP FINANCE INTERNATIONAL LTD|15.81
20120706|G81477104|SINA|783|SINA CORPORATION|51.21
20120706|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120706|G8766E109|TGH|6158|TEXTAINER GROUP HOLDINGS LTD (|38.91
20120706|G89982105|TAT|1136|TRANSATLANTIC PETROLEUM LTD OR|1.06
20120706|G9108L108|TNP|421|TSAKOS ENERGY NAVIGATION LTD|5.25
20120706|G9310A106|UTSI|2455|UTSTARCOM HOLDINGS CORP ORD SH|1.17
20120706|G93205113|VTG|54359|VANTAGE DRILLING COMPANY ORD S|1.52
20120706|G93285107|VELT|976|VELTI PLC, ST HELIER ORDINARY |6.85
20120706|G94368100|WCRX|2846|WARNER CHILCOTT PLC ORD SHS CL|18.59
20120706|G9456A100|GLNG|6369|GOLAR LNG LTD (BERMUDA)|37.31
20120706|G9618E107|WTM|51|WHITE MOUNTAINS INSRN GRP,LTD |520.55
20120706|G96666105|WSH|116|WILLIS GROUP HOLDINGS PUBLIC L|37.31
20120706|G98268108|XRTX|576|XYRATEX LTD (BERMUDA)|11.72
20120706|G98290102|XL|9121|XL GROUP PLC ORDINARY SHS (IRE|20.95
20120706|G98777108|YTEC|349|YUCHENG TECHNOLOGIES LIMITED C|3.64
20120706|H0023R105|ACE|9351|ACE LIMITED (SWITZERLAND)|73.52
20120706|H01531104|AWH|3196|ALLIED WORLD ASSURANCE COMP HL|78.75
20120706|H27178104|FWLT|114|FOSTER WHEELER AG (SWITZERLAND|17.57
20120706|H2906T109|GRMN|4349|GARMIN LTD COM STK (CH)|37.92
20120706|H50430232|LOGI|3243|LOGITECH INTERNATIONAL S.A .OR|10.44
20120706|H5833N103|NE|4556|NOBLE CORP ORD SHS (CHE)|33.54
20120706|H84989104|TEL|1524|TE CONNECTIVITY LTD|32.43
20120706|H89128104|TYC|3210|TYCO INTERNATIONAL LTD COM STK|53.98
20120706|H89231338|UBS|26496|USB AG (NEW)|11.38
20120706|L3466T104|FSR|2349|FLAGSTONE REINSURANCE HOLDINGS|8.01
20120706|L7257P106|PACD|845|PACIFIC DRILLING S.A.LUXEMBOUR|8.60
20120706|M0861T100|ALVR|337|ALVARION LTD|0.45
20120706|M15332105|ATTUF|1000|ATTUNITY LTD|1.53
20120706|M15342104|AUDC|4492|AUDIOCODES LTD|1.71
20120706|M15629104|BCOM|50|B COMMUNICATIONS LTD|2.77
20120706|M20157117|BPHX|4680|BLUEPHOENIX SOLUTIONS, LTD|2.80
20120706|M20330102|ROBOF|7141|ROBO GROUP T.E.K. LTD|0.25
20120706|M2196U109|CEL|48|CELLCOM ISRAEL LTD ORD SHS (IS|6.78
20120706|M23798107|CIMT|384|CIMATRON LTD ORD SHS|4.12
20120706|M25722105|CGEN|11705|COMPUGEN LTD|3.90
20120706|M28091102|DMED|500|D MEDICAL INDUSTRIES LTD SHS (|0.23
20120706|M3760D101|ESLT|163|ELBIT SYSTEMS LTD|34.41
20120706|M37605108|EMITF|73|ELBIT IMAGING LTD. ORD SHS|2.42
20120706|M4146Y108|EZCH|27627|EZCHIP SEMICONDUCTOR LIMITED O|39.29
20120706|M4793C102|GZT|1204|GAZIT GLOBE LTD ORD SHS (ISR) |9.56
20120706|M51363113|MLNX|711|MELLANOX TECHNOLOGIES, LTD ORD|76.82
20120706|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120706|M6786D104|MAGS|981|MAGAL SECURITY SYSTEMS LTD-ORD|4.00
20120706|M6787E101|CALL|79978|MAGICJACK VOCALTEC LTD ORD SHS|19.33
20120706|M69676126|MTSL|400|MER TELEMANAGEMENT SOLUTIONS L|1.60
20120706|M7516K103|NVMI|18|NOVA MEASURING INSTRUMENTS LTD|8.17
20120706|M75253100|ORBK|1052|ORBOTECH LTD|7.66
20120706|M78673106|PERI|351|PERION NETWORK LTD ORD SHS (IS|4.19
20120706|M7946T104|PNTR|300|POINTER TELOCATION LTD ORD SHS|2.58
20120706|M8183P102|RRST|1400|RRSAT GLOBAL COMMUNICATIONS NE|5.50
20120706|M81865111|RDCM|2382|RADCOM LTD ORD SHS|4.01
20120706|M81873107|RDWR|204|RADWARE LTD|38.17
20120706|M8215Q110|RITT|1394|RIT TECHNOLOGIES LTD COM STK (|3.00
20120706|M8215W109|RTLX|1110|RETALIX LTD|20.99
20120706|M82183126|ROSG|15909|ROSETTA GENOMICS LTD ORD SHS N|11.60
20120706|M82382108|SCIXF|100|SCAILEX CORPORATION LTD ORD SH|1.48
20120706|M84116108|SILC|470|SILICOM LTD|14.41
20120706|M87896102|TISA|3814|TOP IMAGE SYS LTD|4.65
20120706|M8791A109|OTIV|1309|ON TRACK INNOVATIONS LTD|1.44
20120706|M87915100|TSEM|1897|TOWER SEMICONDUCTOR LTD|0.67
20120706|M9068E105|SODA|343|SODASTREAM INTERNATIONAL LTD|42.28
20120706|N00985106|AER|419|AERCAP HOLDINGS NV ORD SHS|11.43
20120706|N07045102|ASMI|868|ASM INTERNATL N.V|38.63
20120706|N07059186|ASML|2522|ASML HOLDING NV NY REG SHS NEW|51.78
20120706|N07831105|AVG|110|AVG TECHNOLOGIES N V ORD SHS (|14.14
20120706|N20935206|CNH|364|CNH GLOBAL N.V. (NEW)|40.37
20120706|N22717107|CLB|18633|CORE LABS N.V.|115.98
20120706|N47279109|INXN|370|INTERXION HOLDING N.V ORD SHS |18.86
20120706|N53745100|LYB|2009|LYONDELLBASELL IND NV ORD SHS |42.31
20120706|N63218106|NLSN|1409|NIELSEN HOLDINGS B V COM STK (|26.56
20120706|N6596X109|NXPI|500|NXP SEMICONDUCTORS N V|23.14
20120706|N6748L102|OFIX|279|ORTHOFIX INTL N V|41.88
20120706|N72482107|QGEN|1795|QIAGEN NV|17.05
20120706|N74108106|RHDGF|40|RETAIL HOLDINGS NV (AN)|19.00
20120706|N7716A151|SPNS|12679|SAPIENS INTL CORP NV NEW|3.95
20120706|N7902X106|ST|376|SENSATA TECHNOLOGIES N.V. ORDI|28.00
20120706|N87237108|TRNX|2115|TORNIER N V SHARES (NLD)|22.70
20120706|N93540107|VPRT|35323|VISTAPRINT NV ORD SHS (NL)|32.55
20120706|N97284108|YNDX|160728|YANDEX N V CL A ORD SHS (NLD) |20.25
20120706|P16994132|BLX|710|BANCO LATINOAMERICANO DE COMER|21.81
20120706|P8696W104|SVA|1599|SINOVAC BIOTECH LTD|2.24
20120706|P8744Y102|STNR|1420|STEINER LEISURE LTD|47.59
20120706|P94398107|ULTR|174|ULTRAPETROL (BAHAMAS) LTD COM |1.31
20120706|Q7264T104|PALAF|1965|PALADIN ENERGY LTD ORD SHS (AU|1.31
20120706|V5633W109|MMYT|407|MAKEMYTRIP LIMITED ORDINDARY S|14.75
20120706|V7780T103|RCL|589|ROYAL CARIBBEAN CRUISES LTD|26.14
20120706|Y0486S104|AVGO|3961|AVAGO TECH LTD ORD SHS (SG)|35.58
20120706|Y0553W103|BALT|100|BALTIC TRADING LIMITED COMMON |3.73
20120706|Y11082107|CPLP|555|CAPITAL PRODUCT PARTNERS L P (|7.83
20120706|Y1771G102|CMRE|6822|COSTAMARE INC COM STK (MHL)|14.19
20120706|Y1968P105|DAC|500|DANAOS CORPORATION COM STK (MA|4.15
20120706|Y2069P101|DCIX|945|DIANA CONTAINERSHIPS INC|7.58
20120706|Y2109Q101|DRYS|896|DRYSHIPS INC.|2.52
20120706|Y2187A119|EGLE|6961|EAGLE BULK SHIPPING INC COM ST|3.40
20120706|Y23592200|ESEA|736|Euroseas Ltd. New Common Share|1.22
20120706|Y2573F102|FLEX|161|FLEXTRONICS INTL LTD|6.59
20120706|Y2685T107|GNK|10800|GENCO SHIPPING & TRADING LTD|3.55
20120706|Y27265209|GLBS|613|GLOBUS MARITIME LIMITED COM ST|2.96
20120706|Y2745C102|GMLP|75|GOLAR LNG PARTNERS LP COM UIT |33.28
20120706|Y62196103|NM|1793|NAVIOS MARITIME HOLDINGS INC (|3.51
20120706|Y62267102|NMM|96588|NAVIOS MARITIME PARTNERS L.P. |13.83
20120706|Y6476R105|ONAVQ|1221|OMEGA NAVIGATION ENTERPRISES I|0.35
20120706|Y73760129|SHIP|180|SEANERGY MARITIME|2.25
20120706|Y7542C106|STNG|3694|SCORPIO TANKERS INC COM|6.72
20120706|Y75638125|SSWPRC|91233|SEASPAN CORP 9.50% SER C RED P|27.42
20120706|Y8162K105|SBLK|1|STAR BULK CARRIERS CORP COM ST|0.76
20120706|Y81669106|GASS|1378|STEALTHGAS INC|5.82
20120706|Y8564M105|TGP|1401|TEEKAY LNG PARTNERS L.P. COM U|39.32
20120706|Y8564W103|TK|517|TEEKAY CORPORATION (MARSHALL I|29.41
20120706|Y8565J101|TOO|1348|TEEKAY OFFSHORE PARTNERS LP CO|28.45
20120706|Y8565N102|TNK|16119|TEEKAY TANKERS LTD CLASS A|4.39
20120706|000336206|GFWCL|675|AAG HLDG INC SR DEB 7.5% 11/05|25.03
20120706|000360206|AAON|7482|AAON INC|19.72
20120706|000361105|AIR|1270|A A R CORP|14.02
20120706|00077C408|AGRPY|10|ABSA GROUP LTD SPONS ADR REP 2|33.24
20120706|00081T108|ACCO|4307|ACCO BRANDS CORPORATION|10.52
20120706|000957100|ABM|725|ABM INDUSTRIES INC|19.40
20120706|001031103|AEPI|55|AEP INDUSTRIES INC|45.38
20120706|00104Q107|AFCE|1787|AFC ENTERPRISES INC|23.70
20120706|001055102|AFL|15468|AFLAC INC|42.95
20120706|001084102|AGCO|44|AGCO CORP|45.82
20120706|001092105|AGFMF|825|AGF MANAGEMENT LTD|11.18
20120706|00119P102|NIE|4745|AGIC EQUITY & CONV INCOME FD C|16.88
20120706|00119Q100|NAI|2538|AGIC INTL & PREM STRATEGY FD C|10.61
20120706|001190107|NCV|3379|AGIC CONV & INCOME FD COM SHS |9.18
20120706|001191105|NCZ|6069|AGIC CONV & INCOME FD II COM S|8.45
20120706|001204106|GAS|1489|AGL RESOURCES INC (HOLDING CO)|38.74
20120706|001228105|MITT|692|AG MTG INVT TR INC COM STK (MD|21.62
20120706|001236207|AGRT|51886|AGR TOOLS INC COMMON STOCK|0.11
20120706|001282102|AHC|265|A H BELO CORP CL A COM STK (DE|4.27
20120706|00130H105|AES|671|THE AES CORPORATION|12.83
20120706|001317205|AAGIY|3740|AIA GROUP LTD SPONSORED ADR HO|14.00
20120706|001547108|AKS|57531|AK STEEL HOLDING CORP|6.16
20120706|00162Q858|SDOG|3046|ALPS SECTOR DIVIDEND DOGS ETF |25.68
20120706|00162Q866|AMLP|176166|ALPS ETF TR ALERIAN MLP ETF|16.11
20120706|00163U106|AMAG|533|AMAG PHARMACEUTICALS INC COM S|14.82
20120706|001630102|ALRT|2224|ALR TECHNOLOGIES INC|0.07
20120706|00169X203|AMGZO|308|AMG Capital Trust 1 5.1% Tr Pf|49.75
20120706|0017EP103|AMLTY|817|AMP LTD UNSPONSORED ADR|15.97
20120706|001744101|AHS|3079|AMN HEALTHCARE SERVICES|6.26
20120706|001765106|AAMRQ|6372|AMR CORP|0.49
20120706|00184X105|AOL|10933|AOL INC COMMON STOCK|28.66
20120706|00187E203|ATNY|88027|API TECHNOLOGIES CORP. COMMON |3.55
20120706|001930205|ARIS|100|ARI NETWORK SVCS INC|1.16
20120706|00202J203|APPA|166568|AP PHARMA INC COM STK|0.73
20120706|00206R102|T|111430|AT&T INC. COM|35.77
20120706|00207R101|ATMI|2085|A T M I INC|20.62
20120706|00208D408|AETUF|473|ARC RESOURCES LTD. ORDINARY SH|22.22
20120706|00208J108|ATPG|190249|ATP OIL & GAS CORPORATION|3.85
20120706|00208J801|ATPGP|2711|ATP OIL & GAS CORP PERP PFD CO|18.50
20120706|00209E207|ABWPRA|471|ASBC CAP TR I|25.33
20120706|00211Y100|ABIO|7502|ARCA BIOPHARMA INC (US)|0.48
20120706|002255107|AUO|1200|AU OPTRONICS CP ADS (10 COM)|3.99
20120706|00234P102|AVHI|2427|A V HOMES INC|15.61
20120706|002346104|AVII|47|AVI BIOPHARMA INC|0.61
20120706|00246W103|AXTI|3060|AXT INC|4.06
20120706|002474104|AZZ|7416|AZZ INCORPORATED|66.28
20120706|00253U305|ASTM|418|AASTROM BIOSCIENCES INC COM ST|2.14
20120706|002535300|AAN|1429|AARON'S INC COM STK|28.54
20120706|002555209|ABCFF|2600|ABACUS MINING & EXPLORATION CO|0.20
20120706|002567105|ABAX|783|ABAXIS INC|39.10
20120706|00258J107|ABKI|2480|ABAKAN, INC. COMMON STOCK|2.00
20120706|002824100|ABT|8735|ABBOTT LABS;COM NPV|64.75
20120706|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.09
20120706|00289R102|ABGOY|1374|Abengoa Sa Unsponsored ADR (Sp|6.37
20120706|002896207|ANF|138|ABERCROMBIE & FITCH CO CL-A|34.67
20120706|003009107|FAX|3605|ABERDEEN ASIA-PACIFIC INCOME F|7.73
20120706|00301L109|ISL|1122|ABERDEEN ISRAEL FUND INC (THE)|12.25
20120706|00305P106|IF|78|ABERDEEN INDONESIA FUND, INC C|13.09
20120706|00306K106|LAQ|1680|ABERDEEN|32.75
20120706|003654100|ABMD|1193|ABIOMED INC|23.72
20120706|003830106|AXAS|1459|ABRAXAS PETROLEUM CORP.|3.31
20120706|003881307|ACTG|1253|ACACIA RESEARCH CORP AR ACIACI|40.01
20120706|00400H108|ABHD|100016|ABTECH HLDGS INC COM STK (NV) |0.79
20120706|00404A109|ACHC|3006|ACADIA HEALTHCARE CO INC COM S|18.64
20120706|004225108|ACAD|3029|ACADIA PHARMACEUTICALS INC|1.87
20120706|004239109|AKR|1896|ACADIA REALTY TRUST|23.75
20120706|00430U103|ACCL|3266|ACCELRYS INC|8.36
20120706|004304200|AXK|4015|ACCELR8 TECHNOLOGY CORP|3.31
20120706|004337101|ANCX|1125|ACCESS NATIONAL CORP|13.15
20120706|00438V103|AH|3676|ACCRETIVE HEALTH, INC COMMON S|11.29
20120706|00439T206|ACW|1931|ACCURIDE CORPORATION NEW COMMO|6.09
20120706|004397105|ARAY|2886|ACCURAY INCORPORATED COM STK|6.49
20120706|004446100|ACET|470|ACETO CORP|8.96
20120706|00448Q201|ACHN|11066|ACHILLION PHARMACEUTICALS, INC|7.06
20120706|004498101|ACIW|790|ACI WORLDWIDE INC COM STK (DE)|46.30
20120706|00484M106|ACOR|1916|ACORDA THERAPEUTICS INC|25.95
20120706|004845202|ACMUY|571|ACOM CO LTD SPONS ADR (JAPAN) |5.09
20120706|004848107|ACFN|15863|ACORN ENERGY INC COM STK|8.76
20120706|00489C103|AQ|6826|ACQUITY GROUP LTD SPONSORED AD|9.45
20120706|00504W100|ACPW|622|ACTIVE POWER INC|0.86
20120706|00506D100|ACTV|11734|ACTIVE NETWORK INC|15.42
20120706|00508B102|BIRT|665|ACTUATE CORPORATION|7.00
20120706|00508X203|ATU|1138|ACTUANT CORP (NEW)|27.85
20120706|00508Y102|AYI|1243|ACUITY BRANDS INC (HOLDING COM|60.76
20120706|00509L703|ACUR|9149|Acura Pharmaceuticals, Inc. Ne|3.23
20120706|005125109|ACXM|1106|ACXIOM CORP|15.82
20120706|005208103|ADES|4517|ADA-ES INC|23.53
20120706|006351308|AE|911|ADAMS RES & ENERGY NEW|42.89
20120706|00650W300|ADK|1589|ADCARE HEALTH SYSTEMS INC COM |3.52
20120706|00687A107|ADDYY|1077|ADIDAS AG SPONSORED ADR (GERMA|36.54
20120706|007192107|AMIGY|7|ADMIRAL GROUP PLC, CARDIFF UNS|18.13
20120706|00724F101|ADBE|6500|ADOBE SYS INC (DE)|32.53
20120706|00735P106|ANARF|700|ADRIANA RESOURCES, INC|0.67
20120706|00738A106|ADTN|926|ADTRAN INC|29.40
20120706|00751Y106|AAP|2462|ADVANCE AUTO PARTS INC|68.80
20120706|00752K105|ACTC|76036|ADVANCED CELL TECHNOLOGY, INC.|0.06
20120706|00756M404|ASX|297|AMER SEMI-COND ENG ADS (5CMSH)|4.14
20120706|00762V109|AEGXF|79|AECON GROUP INC.|12.01
20120706|00762W107|ABCO|747|THE ADVISORY BOARD CO|51.47
20120706|007624109|ADXS|29822|ADVAXIS, INC.|0.10
20120706|007627102|AONNY|76|AEON CO LTD ADR|12.38
20120706|00764X202|ANX|1890|ADVENTRX PHARMACEUTICALS INC|0.51
20120706|00765F101|AAV|11|ADVANTAGE OIL & GAS LTD COM|3.32
20120706|00765G109|AOLS|5347|AEOLUS PHARMACEUTICALS INC|0.27
20120706|00765X102|ADMD|106|Advanced Medical Isotope Corp.|0.22
20120706|00766T100|ACM|562|AECOM TECHNOLOGY CORP|17.00
20120706|00767A100|AERS|326022|AERIUS COM|0.02
20120706|00767E102|AEGR|2572|AEGERION PHARMACEUTICALS INC|14.88
20120706|00768Y503|HYLD|1110|ADVISORSHARES TRUST PERITUS HI|49.05
20120706|00768Y776|GIVE|19|ADVISORSHARES TR ADVISORSHARES|50.13
20120706|00768Y826|MATH|2202|MEIDELL TACTICAL ADVANTAGE|25.16
20120706|00768Y834|FWDB|9250|MADRONA GLOBAL BOND ETF|25.81
20120706|00768Y883|HDGE|46820|ADVISORSHARES TR ACTIVE BEAR E|22.94
20120706|00770F104|AEGN|3236|AEGION CORP COM STK (DE)|18.47
20120706|00770K103|AMTX|209|AEMETIS INC COM STK (NV)|0.72
20120706|007737109|ACY|12|AEROCENTURY CORP|12.69
20120706|007767106|ARX|1993|AEROFLEX HLDG CORP (DE)|5.98
20120706|007865108|ARO|1792|AEROPOSTALE INC|18.99
20120706|007903107|AMD|26308|ADVANCED MICRO DEVICES|5.88
20120706|007924301|AEH|703|AEGON N.V. PERP.CAP SECS|24.48
20120706|007924400|AED|1087|AEGON NV PERP CAP SECURITIES (|24.00
20120706|007924509|AEB|840|AEGON NV PERP CAP SECS FLTG RA|19.48
20120706|007924608|AEK|7707|AEGON N V NON CUM 8% SUB NTS (|26.59
20120706|007973100|AEIS|1529|ADVANCED ENERGY INDS INC|14.14
20120706|007974108|ADVS|461|ADVENT SOFTWARE INC|27.68
20120706|007975204|AEZS|15333|AETERNA ZENTARIS INC|0.50
20120706|008073108|AVAV|1235|AEROVIRONMENT INC COM STK|25.85
20120706|00808N202|AESPRC|325|AES TST III 6.75%TRUST CV PFD |49.70
20120706|00808P108|AESYY|4230|AES Tiete SA Sponsored ADR rep|13.67
20120706|00808P207|AESAY|2397|AES Tiete SA|12.03
20120706|00817R103|ATRM|800|AETRIUM INC|0.77
20120706|00817Y108|AET|1722|AETNA INC.(NEW)|37.86
20120706|008252108|AMG|1832|AFFILIATED MANAGERS GROUP INC |110.95
20120706|00826A109|AFFY|567|AFFYMAX INC COM|13.31
20120706|00826T108|AFFX|31612|AFFYMETRIX INC|4.56
20120706|00829Q101|AOIFF|2287|AFRICA OIL CORP ORD SHS (CANAD|8.18
20120706|00844W109|AGESY|9999|AGEAS SPON ADR (NLD)|1.96
20120706|00846U101|A|2365|AGILENT TECHNOLOGIES, INC|39.37
20120706|00847G705|AGEN|310|AGENUS INC COM|5.34
20120706|00847J105|AGYS|200|AGILYSYS INC.|8.57
20120706|008492100|ADC|155|AGREE REALTY CORP|22.62
20120706|00850M102|ACGBY|352|AGRICULTURAL BANK OF CHINA UNS|10.28
20120706|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|62.54
20120706|008916108|AGU|209|AGRIUM INC.|91.94
20120706|009003203|AIMH|10275|AIMRITE HOLDINGS CORP|0.01
20120706|00910M100|AIRYY|400|AIR CHINA LTD SPON ADR (CHINA)|11.94
20120706|009119108|AFLYY|1278|AIR FRANCE-KLM ADS (EA REPTG O|4.82
20120706|009126202|AIQUY|669|AIR LIQUIDE ADR|22.52
20120706|009128307|AIRM|254|AIR METHODS CORP|99.00
20120706|009207101|AIRT|176|AIR T INC|8.51
20120706|00922R105|ATSG|5190|AIR TRANSPORT SERVICES GROUP I|5.56
20120706|009363102|ARG|873|AIRGAS INC|83.56
20120706|00951E108|ATCH|2000|AIRTOUCH COMMUNICATIONS INC DE|1.39
20120706|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|14.50
20120706|00971T101|AKAM|5827|AKAMAI TECHNOLOGIES INC|32.22
20120706|009728106|AKRX|896|AKORN INC|16.46
20120706|010199305|AKZOY|1977|AKZO NOBEL N V ADR|15.79
20120706|010392405|ALPVN|53|ALABAMA POWER CO 4.60% PFD|95.72
20120706|010392470|ALAWP|446|ALABAMA POWER CO Non Cumulativ|29.70
20120706|010392512|ALBPP|665|Alabama Power Co 5.625% Pfd|25.84
20120706|010392561|ALPPRP|2829|ALABAMA POWER CO 5.30% CL A PF|26.20
20120706|010392595|ALPPRN|1783|ALABAMA PWR 5.20% CL-A PRF|26.20
20120706|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|98.31
20120706|011311107|ALG|148|ALAMO GROUP|32.14
20120706|011659109|ALK|66749|ALASKA AIR GROUP INC|37.62
20120706|01167P101|ALSK|168589|ALASKA COMMUN SYS GRP INC|2.40
20120706|012348108|AIN|1670|ALBANY INTL CORP CL A|18.97
20120706|012423109|AMRI|1404|ALBANY MOLECULAR RESEARCH INC |2.70
20120706|012653101|ALB|248|ALBEMARLE CORP|61.57
20120706|013904305|ALU|332|ALCATEL-LUCENT ADR|1.59
20120706|01434T100|AXX|2683|ALDERON IRON ORE CORP. ORDINAR|2.31
20120706|01435Q105|ALZTF|19990|ALDERSHOT RESOURCES LTD-NEW|0.02
20120706|01449J105|ALR|82|ALERE INC COM|20.37
20120706|01449J204|ALRPRB|117|ALERE INC|213.00
20120706|014491104|ALEX|21370|ALEXANDER & BALDWIN, INC COM|31.16
20120706|014752109|ALX|225|ALEXANDERS INC|440.50
20120706|015271109|ARE|3154|ALEXANDRIA REAL EST EQ INC|73.59
20120706|01535P106|AXU|600|Alexco Resource Corp Common Sh|4.64
20120706|015384209|ALXA|55683|ALEXZA PHARMACEUTICALS INC COM|4.72
20120706|015857105|AQUNF|9462|ALGONQUIN POWER ORDINARY SHARE|6.50
20120706|01610A107|ALBIY|652|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120706|016230104|ALCO|221|ALICO INC|31.83
20120706|016255101|ALGN|1494|ALIGN TECHNOLOGY INC|34.94
20120706|016259103|ALIM|1743|ALIMERA SCIENCES INC COM STK (|2.96
20120706|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|44.20
20120706|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|4.50
20120706|01663B101|AFSE|2110|ALL ENERGY CORPORATION COMMON |0.36
20120706|016630303|ALNPY|14|ALL NIPPON AIRWAYS LTD SPN ADR|4.95
20120706|017175100|Y|357|ALLEGHANY CORP|344.28
20120706|01741R102|ATI|7568|ALLEGHENY TECHNOLOGIES INC(NEW|32.59
20120706|01748X102|ALGT|1192|ALLEGIANT TRAVEL COMPANY COM|68.76
20120706|018490102|AGN|988|ALLERGAN INC|94.64
20120706|01852Y102|ALZM|6817|ALLEZOE MEDICAL HOLDINGS, INC.|.
20120706|018522300|ALE|2462|ALLETE INC NEW|41.98
20120706|018546101|AKP|6551|ALLIANCE CALIFORNIA INCOME FD |16.27
20120706|018581108|ADS|53858|ALLIANCE DATA SYSTEMS CORP|136.41
20120706|018606202|AIQ|279|ALLIANCE HEALTHCARE SERVICES, |1.00
20120706|01861G100|AHGP|235|ALLIANCE HOLDINGS GP LP COM UT|43.84
20120706|01864U106|AFB|15092|ALLIANCEBERNSTEIN NATIONAL MUN|16.00
20120706|018714105|AYN|2763|ALLIANCE NEW YORK INCOME FD|15.73
20120706|018772103|AOI|50804|ALLIANCE ONE INTERNATION, INC.|3.60
20120706|018802108|LNT|115|ALLIANT ENERGY CORPORATION|45.66
20120706|018805101|AZSEY|5959|ALLIANZ SE SPONSORED ADR REPST|9.83
20120706|01881E101|ACG|7095|ALLIANCEBERNSTEIN INCOME FUND |8.36
20120706|01903Q207|AFC|410|ALLIED CAPITAL CORPORATION NEW|24.88
20120706|019205103|ALNC|1399|ALLIANCE FINANCIAL CORP|35.42
20120706|019228808|AIBYY|130|ALLIED IRISH BKS PLC SPON ADR |0.80
20120706|019344100|ANV|29|ALLIED NEVADA GOLD CORP|29.59
20120706|01988P108|MDRX|500|ALLSCRIPTS HEALTHCARE SOLUTION|10.71
20120706|020002101|ALL|12672|ALLSTATE CORP (THE)|34.90
20120706|02005N308|ALLYPRB|100|ALLY FINL INC|23.19
20120706|020283107|AAU|530|ALMADEN MINERALS LTD|2.14
20120706|020409108|AFAM|154|ALMOST FAMILY INC|23.17
20120706|02043Q107|ALNY|1423|ALYNLAM PHARMACEUTICALS INC|12.81
20120706|020520102|ALJ|230|ALON USA ENERGY INC.|8.70
20120706|02071M101|ALBKY|133|ALPHA BANK AE SPONS ADR|0.37
20120706|02076X102|ANR|5382|ALPHA NATURAL RESOURCES INC.|9.27
20120706|02081G102|ATEC|19516|ALPHATEC HOLDINGS INC COM STK |1.82
20120706|02082E106|AGD|5097|ALPINE GLOBAL DYNAMIC DIVIDEND|5.55
20120706|02083A103|AWP|125|ALPHINE GLOBAL PREMIER PROPERT|6.44
20120706|020936100|ATUSF|1100|ALTIUS MINERALS CORP|10.23
20120706|021060108|AOD|6484|ALPINE TOTAL DYNAMIC DIV FD CO|4.28
20120706|021244207|ALSMY|2186|Alstom Unsponsored ADR (France|3.21
20120706|021373204|ALTI|6600|ALTAIR NANOTECHNOLOGOES INC|0.48
20120706|021441100|ALTR|9705|ALTERA CORP|33.62
20120706|02146M201|ALYI|1170|Alternet Systems, Inc. New Com|0.15
20120706|02208R106|AIMC|365|ALTRA HOLDINGS, INC COM|16.73
20120706|02209S103|MO|42592|ALTRIA GROUP,INC.|34.89
20120706|022205108|AWC|1480|ALUMINA LTD ADS ( 4 ORD)|3.30
20120706|022276109|ACH|312|ALUIMINUM CORP OF CHINA ADR (2|10.88
20120706|02263T104|AMADY|566|AMADEUS IT HLDGS SA UNSPONSORE|20.01
20120706|022912109|AXREF|5000|AMARC RESOURCES LTD|0.18
20120706|02300Q105|AMBS|1077446|AMARANTUS BIOSCIENCES, INC. CO|0.01
20120706|023111206|AMRN|635|AMARIN CORP PLC SPONSORED ADR |15.28
20120706|023135106|AMZN|12736|AMAZON COM INC;COM USD0.01|227.06
20120706|023139108|ABKFQ|45328|AMBAC FINANCIAL GROUP INC.|0.03
20120706|02318N201|AMBT|6063|AMBIENT CORPORATION NEW COMMON|7.18
20120706|02322P101|AMBO|5473|AMBOW EDUCATIONAL HLDG LTD SPO|3.73
20120706|02341W103|ACO|2377|AMCOL INTL CORP|29.87
20120706|023436108|AMED|6713|AMEDISYS INC|12.87
20120706|023586100|UHAL|371|AMERCO|94.50
20120706|023608102|AEE|1029|AMEREN CORP|33.17
20120706|02361D852|AILLL|400|AMEREN ILLINOIS COMPANY DEPOSI|25.20
20120706|02361E108|AMRC|270|AMERESCO, INC. CL A COM STK|12.65
20120706|023613102|ASBI|100|AMERIANA BANCORP|5.40
20120706|02364W105|AMX|9892|AMERICA MOVIL, S.A.B. DE C.V. |25.76
20120706|023850100|APP|1222|AMERICAN APPAREL INC COM|0.91
20120706|024013104|AAT|445|AMERICAN ASSETS TR INC COM STK|24.80
20120706|024061103|AXL|4921|AMER AXLE & MANUFACTURING HLDG|10.93
20120706|024600108|ABMC|158|AMERICAN BIO MEDICA CORP|0.17
20120706|024835100|ACC|2547|AMERICAN CAMPUS COMMUNITIES IN|45.51
20120706|02503X105|AGNC|14689|AMERICAN CAPITAL AGENCY CORP C|34.02
20120706|02503Y103|ACAS|9783|AMERICAN CAPITAL LTD COM STK (|10.17
20120706|02504A104|MTGE|733|AMERICAN CAP MTG INVT CORP COM|24.69
20120706|025398108|ADGE|18767|AMERICAN DG ENERGY INC COM|2.28
20120706|02553E106|AEO|156|AMERICAN EAGLE OUTFITTER INC C|20.57
20120706|025537101|AEP|5132|AMERICAN ELECTRIC POWER INC|41.04
20120706|02557T208|AEPPRA|104|American Elec Pwr Co Inc Jr Su|27.40
20120706|025676206|AEL|2867|AMERICAN EQUITY INVESTMENT LIF|11.11
20120706|025816109|AXP|26390|AMERICAN EXPRESS COMPANY|59.25
20120706|025932104|AFG|1860|AMERICAN FINL GP (HOLD CO)|39.36
20120706|025932302|AFQ|3988|AMERICAN FINANCIAL GROUP INC 7|27.22
20120706|025932401|AFW|188|AMERICAN FINL GROUP INC OHIO 6|25.97
20120706|026375105|AM|23983|AMERICAN GREETINGS CORP CL A|14.35
20120706|02672T109|MRF|97|AMERICAN INCOME FUND|7.90
20120706|026760405|AMIC|400|AMERICAN INDEPENDENCE CORP|5.25
20120706|02686Y201|AMIN|9000|AMERICAN INTL INDS INC|0.09
20120706|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|10.16
20120706|026874784|AIG|17453|AMERICAN INTL GROUP INC COM ST|31.97
20120706|026874800|AFF|1075|American International Group, |24.68
20120706|027118405|ANLDP|40|AMERICAN LAND LEASE INC SR A C|21.50
20120706|027135102|ALRN|1359|AMERICAN LEARNING CORP|1.15
20120706|027745108|AMNB|105|AMERCIAN NATL BKSHARE DANVILLE|23.68
20120706|02913V103|APEI|276|AMERICAN PUB ED INC COM STK (D|32.75
20120706|02916P103|ARII|130|AMERICAN RAILCAR INDUSTRIES IN|26.92
20120706|02917L101|ARCT|6409|AMERICAN RLTY CAP TR INC|10.83
20120706|02917T104|ARCP|222539|AMERICAN RLTY CAP PPTYS INC|10.45
20120706|029263100|ARC|3942|AMERICAN REPROGRAPHICS COMPANY|5.33
20120706|029326105|AMRB|1028|AMERICAN RIVER BANKSHARES|7.55
20120706|029429107|ASEI|120|AMER SCIENCE & ENGR INC.|57.78
20120706|029570108|SLA|4281|AMERICAN SELECT PTFL INC|10.48
20120706|029683109|AMSWA|4690|AMER SOFTWARE INC CL-A|8.64
20120706|029899101|AWR|1737|AMERICAN STATES WATER CO(HLDG |40.43
20120706|03009T101|CSP|1576|AMER STRATEGIC INCM PTFL-III|7.00
20120706|030098107|ASP|250|AMERN STRATEGIC INCOME PORTFOL|11.59
20120706|030111108|AMSC|52100|AMERICAN SUPERCONDUCTOR CORP|4.88
20120706|03027X100|AMT|22006|AMERICAN TOWER CORP REIT (DE) |71.22
20120706|030371108|AVD|1115|AMERICAN VANGUARD CORP|27.90
20120706|030506109|AMWD|1430|AMERICAN WOODMARK CORP|18.49
20120706|03062T105|CRMT|672|AMERICA'S CAR-MART INC|40.80
20120706|03070L300|THRM|400|AMERIGON INCORPORATED|12.00
20120706|03070Q101|ASCA|1070|AMERISTAR CASINOS INC|17.95
20120706|03071H100|AMSF|2281|AMERISAFE INC|27.73
20120706|03073E105|ABC|5431|AMERISOURCEBERGEN CORP|39.46
20120706|03073T102|AGP|1571|AMERIGROUP CORPORATION|64.52
20120706|03074B100|ASRVP|70|AMERISERV FINANCIAL INC CAP TR|26.26
20120706|03076C106|AMP|6578|AMERIPRISE FINANCIAL, INC. COM|51.43
20120706|03076C205|AMPPRA|2655|AMERIPRISE FINL INC 7.75 SR NT|28.56
20120706|03076K108|ABCB|917|AMERIS BANCORP|12.53
20120706|03077G106|AMEL|9085|AMERILITHIUM CORP COM STK (NV)|0.04
20120706|030975106|APU|9515|AMERIGAS PRTNRS LP UTS(RP COMM|41.24
20120706|031001100|ATLO|1771|AMES NATIONAL CORPORATION|23.00
20120706|031100100|AME|13646|AMETEK INC NEW|34.38
20120706|031162100|AMGN|16116|AMGEN INC|74.33
20120706|03152W109|FOLD|63399|AMICUS THERAPEUTICS INC COM ST|6.12
20120706|031652100|AMKR|24648|AMKOR TECHNOLOGY INC|5.04
20120706|032037103|AP|917|AMPCO PITTSBURGH CORP|18.89
20120706|03209T109|AMPE|279125|AMPIO PHARMACEUTICALS INC COM |4.87
20120706|032095101|APH|7|AMPHENOL CORP (NEW) CL-A|55.13
20120706|03232P405|AMSG|1740|AMSURG INC COM|30.23
20120706|032346108|AMLN|28435|AMYLIN PHARMACEUTICALS INC|30.74
20120706|032359309|AFSI|530|AMTRUST FINANCIAL SERVICES, IN|29.70
20120706|03236M101|AMRS|16883|AMYRIS INC, COM STK|3.62
20120706|032420101|ANAC|1794|ANACOR PHARMACEUTICALS INC COM|5.97
20120706|032511107|APC|204|ANADARKO PETROLEUM CORP|67.13
20120706|032515108|ANAD|11036|ANADIGICS INC|1.80
20120706|032654105|ADI|7039|ANALOG DEVICES INC|37.43
20120706|032657207|ALOG|1374|ANALOGIC CORP (NEW)|63.99
20120706|032744104|ANEN|374|ANAREN INC|19.89
20120706|032793101|BEEHF|29400|ANATOLIA ENERGY CORP. ORDINARY|0.10
20120706|032803108|ACOM|3637|ANCESTRY COM INC COM STK (DE) |28.06
20120706|032839102|ABCW|19445|ANCHOR BANCORP WISC INC|0.52
20120706|034164103|ANDE|1217|ANDERSONS INC (THE)|43.48
20120706|034197103|AGCZ|364812|ANDES GOLD CORP. COMMON STOCK |0.01
20120706|03462W104|ANGGY|122|ANGANG STL CO LTD SPONSORED AD|22.90
20120706|034625103|AGLT|500|Angel Telecom Corporation Comm|1.75
20120706|03475V101|ANGO|413|ANGIODYNAMICS INC|12.01
20120706|034754101|ANGI|543|ANGIES LIST INC COM STK (DE)|15.91
20120706|03485P201|AAUKY|1044|ANGLO AMER PLC NEW ADR UK|16.79
20120706|03512Q206|AUPRA|300|ANGLOGOLD ASHANTI HLDGS FIN PL|41.30
20120706|035128206|AU|1178|ANGLOGOLD ASHANTI LIMITEDADS (|34.21
20120706|03524A108|BUD|52392|ANHEUSER-BUSCH INBEV SA SPONSO|78.24
20120706|035255108|ANIK|879|ANIKA THERAPEUTICS INC|14.28
20120706|035290105|AXE|1559|ANIXTER INTERNATIONAL INC|55.11
20120706|035623107|ANN|1008|ANN INC|26.05
20120706|035710409|NLY|45991|ANNALY CAPITAL MANAGEMENT, INC|16.93
20120706|03600T104|BNNY|1683|ANNIES INC COMMON STOCK (DE)|43.99
20120706|036642106|ATRS|1415|ANTARES PHARMA INC|3.85
20120706|03674U102|ANTH|1339|ANTHERA PHARMACEUTICALS INC CO|0.71
20120706|037189107|ANFGY|100|ANTOFAGASTA PLC SPONS ADR|35.20
20120706|037243102|ATGYF|8500|ANTRIM ENERGY INC|0.61
20120706|037347101|ANH|11001|ANWORTH MRTG ASSET CORP|6.71
20120706|037347200|ANHPRA|200|ANWORTH MORTGAGE ASSET CORP 8.|25.79
20120706|03735U208|ANYID|6102|ANYTHINGIT INC (NEW) COMMON ST|0.05
20120706|03739T108|AONE|326134|A123 SYS INC COM STK (DE)|1.30
20120706|037411105|APA|685|APACHE CORP|87.89
20120706|037411808|APAPRD|929|APACHE CORP DEP SHS REPSTG 1/2|49.90
20120706|03748R101|AIV|7436|APARTMENT INVST & MGMT CO|27.37
20120706|03748R770|AIVPRZ|1697|APARTMENT INVT & MGMT CO 7.00 |26.66
20120706|037598109|APOG|504|APOGEE ENTERPRISES INC|16.27
20120706|037604105|APOL|677|APOLLO GROUP INC CL A|35.96
20120706|03761U106|AINV|3459|APOLLO INVT CORP|7.89
20120706|03762U105|ARI|1539|APOLLO COMMERICAL REAL ESTATE |16.39
20120706|03763V102|AMTG|1909|APOLLO RESIDENTIAL MTG INC COM|19.56
20120706|037636107|AFT|3340|APOLLO SR FLOATING RATE FD INC|18.15
20120706|037833100|AAPL|14829|APPLE INC;COM NPV|609.94
20120706|03820C105|AIT|1831|APPLIED INDUSTRIAL TECHS INC. |36.81
20120706|03822W406|AMCC|5259|APPLIED MICRO CIRCUITS CORPORA|6.14
20120706|038222105|AMAT|18907|APPLIED MATERIALS INC|11.32
20120706|03823M100|AMNL|4094|APPLIED MINERALS INC COM STK (|1.39
20120706|03824B103|APNT|923|Applied Nanotech Holdings, Inc|0.22
20120706|038287108|APVS|9960|APPLIED VISUAL SCIENCES INC CO|0.04
20120706|03832V109|APRI|1736|APRICUS BIOSCIENCES, INC COM S|3.48
20120706|03834A103|AREX|1368|APPROACH RES INC COM STK (DE) |27.32
20120706|03836W103|WTR|1080|AQUA AMERICA, INC.|25.91
20120706|03841G101|AQARF|6202|Aquila Resources Inc Ordinary |0.17
20120706|038465100|ARSD|4051|ARABIAN AMERICAN DEV CO.|10.12
20120706|03875Q108|ARB|1691|ARBITRON INC (NEW)|36.51
20120706|038923108|ABR|751|ARBOR REALTY TRUST INC|5.39
20120706|03923E107|ARCAY|7|ARCADIS N.V. NY REG SHS|21.64
20120706|03938L104|MT|66760|ARCELORMITTAL NY REGISTRY SHS |15.41
20120706|039380100|ACI|44118|ARCH COAL, INC.|7.27
20120706|039670104|ACAT|1597|ARCTIC CAT INC|38.77
20120706|039675103|AGUNF|353191|ARCTIC GLACRER INCOME FUND TR |0.19
20120706|039762109|ARDNA|377|ARDEN GROUP INC CL-A|88.16
20120706|03979U104|ADNT|700|ARDENT MINES LTD|0.97
20120706|040047102|ARNA|18540|ARENA PHARMACEUTICALS, INC.|11.35
20120706|04010E109|AGX|135|ARGAN INC|13.70
20120706|04010L103|ARCC|4904|ARES CAPITAL CORP|16.09
20120706|04010L202|ARY|1105|ARES CAPITAL CORPORATION 7.75%|26.57
20120706|04010L509|ARN|640|ARES CAP CORP 7.00% SR NT (MD)|26.20
20120706|04012G102|ARVCY|2500|Areva CIP Unsponsored ADR (Fra|1.26
20120706|04013V108|ACRE|347|ARES COML REAL ESTATE CORP COM|17.20
20120706|04033V203|ARBA|966|ARIBA INC|44.59
20120706|040712101|ARKR|30|ARK RESTAURANTS CORP|14.20
20120706|040790107|ABFS|424|ARKANSAS BEST CORP (DEL)|12.91
20120706|041232109|ARKAY|284|ARKEMA SPONSORED ADR (FRANCE) |66.26
20120706|041356205|AI|251|ARLINGTON ASSET INVT CORP CL A|22.38
20120706|042068106|ARMH|1105|ARM HOLDINGS PLC ADS|24.09
20120706|042150102|AOIL|6250|ARMADA OIL INC COMMON STOCK (N|1.29
20120706|042315101|ARR|11494|ARMOUR RESIDENTIAL REIT, INC C|7.35
20120706|042564104|ARNI|7894|ARNO THERAPEUTICS, INC. COMMON|0.03
20120706|04269E107|ARQL|795|ARQULE INC|6.29
20120706|04269Q100|ARRS|3590|ARRIS GROUP INC|13.99
20120706|04269X105|ARRY|7255|ARRAY BIOPHARMA INC|3.58
20120706|042735100|ARW|223|ARROW ELECTRONICS INC|34.67
20120706|042744102|AROW|174|ARROW FINANCIAL CORP|24.65
20120706|042797209|ARWR|468|ARROWHEAD RESH CORP COM STK (D|3.65
20120706|04287U109|AEYIF|2950|ARSENAL ENERGY INC NEW (CDA)|0.49
20120706|043113208|ARTNA|1541|ARTESIAN RES CORP CL-A|21.59
20120706|043136100|ARTC|1887|ARTHROCARE CORP|29.97
20120706|04315B107|ART|2515|ARTIO GLOBAL INVESTORS INC, CL|3.39
20120706|043176106|ARUN|111092|ARUBA NETWORKS, INC.|15.19
20120706|04338Y100|ASTV|128100|AS SEEN ON TV INC COM STK (FL)|0.98
20120706|043436104|ABG|375|ASBURY AUTOMOTIVE GROUP INC.|26.18
20120706|043632108|ASCMA|233|ASCENT CAPITAL GROUP, INC|52.87
20120706|044103109|AHT|1510|ASHFORD HOSPITALITY TRUST INC |8.53
20120706|044901106|APB|1000|ASIA PACIFIC FUND INC|9.65
20120706|04516T105|GRR|1491|ASIA TIGERS FUND INC (THE)|13.07
20120706|04518A104|ASIA|397|ASIAINFO-LINKAGE INC COM STK (|12.48
20120706|045327103|AZPN|1601|ASPEN TECHNOLOGY INC|23.31
20120706|045346301|APPY|4937|ASPENBIO PHARMA INC COM STK (C|1.88
20120706|04537N103|APIT|9424|ASPIRE INTERNATIONAL INC. COMM|0.10
20120706|045387107|ASAZY|1237|Assa Abloy AB Unsponsored ADR |14.44
20120706|04543P100|AACC|215|ASSET ACCEP CAP CORP|7.90
20120706|04544X300|ALC|1219|ASSISTED LIVING CONCEPTS INC N|14.78
20120706|045487105|ASBC|9074|ASSOCIATED BANC CORP|13.27
20120706|045488202|ABWPRB|1115|ASSOCIATED BANC-CORP DEPOSITAR|27.55
20120706|045604105|AEC|575|ASSOCIATED ESTATES REALTY CORP|15.02
20120706|04621X108|AIZ|2305|ASSURANT INC|34.98
20120706|046220109|ASFI|150|ASTA FUNDING INC|9.38
20120706|046224101|ASTE|1174|ASTEC INDS INC|31.45
20120706|04623A205|AGOPRB|3462|ASSURED GTY MUNI HLDGS INC 6.8|25.26
20120706|04623A304|AGOPRE|1868|ASSURED GUARANTY MUNI HDGS INC|24.83
20120706|04623A403|AGOPRF|1000|ASSURE GUARANTY MUNI HLDGS LTD|22.85
20120706|04624B103|ASTX|23427|ASTEX PHARMACEUTICALS, INC COM|2.08
20120706|046265104|AF|1175|ASTORIA FINANCIAL CORP|10.07
20120706|046353108|AZN|23199|ASTRAZENECA PLC|45.68
20120706|04638F108|ALOT|20|ASTRO-MED INC NEW|7.96
20120706|046433108|ATRO|645|ASTRONICS CORP|27.53
20120706|04649U102|ASUR|126|ASURE SOFTWARE, INC COM|4.87
20120706|04685W103|ATHN|1597|ATHENAHEALTH, INC. COM|83.12
20120706|04686K108|AHNR|13250|ATHENA SILVER CORPORATION COMM|0.29
20120706|047042106|AFCB|34|ATHENS BANCSHARES CORP COM STK|15.04
20120706|047438205|AHRO|99|ATHERONOVA INC NEW COM STK (DE|0.94
20120706|04744L106|ATHX|206321|Athersys, Inc. Common Stock|1.53
20120706|048209100|AAME|2844|ATLANTIC AMERICAN CORP|2.72
20120706|048426100|ACFC|388|ATLANTIC COAST FINL CORP|2.59
20120706|04878Q863|AT|1535|ATLANTIC PWR CORP ORD SHS (CDA|13.30
20120706|049079205|ATNI|587|ATLANTIC TELE-NETWORK,INC|36.80
20120706|049164205|AAWW|745|ATLAS AIR WORLDWIDE HLDGS NEW |45.80
20120706|049255706|ATLKY|489|ATLAS COPCO AB SP ADR-NEW(RP-A|21.89
20120706|049255805|ATLCY|193|ATLAS COPCO AB SP ADR-NEW(RP-B|19.39
20120706|04930A104|ATLS|1|ATLAS ENERGY L P|31.28
20120706|049392103|APL|16419|ATLAS PIPELINE PARTNERS LP UTS|31.24
20120706|04941A101|ARP|16284|ATLAS RESOURCE PARTNERS L P CO|27.41
20120706|049513104|ATML|2698|ATMEL CORP;COM USD0.001|6.77
20120706|04963Y102|ATBIF|770|Atrium Innovations Inc Common |10.90
20120706|049904105|ATRI|159|ATRION CORP|206.22
20120706|050095108|ATW|910|ATWOOD OCEANICS INC|38.96
20120706|050473107|AUBN|200|AUBURN NATL BANCORP INC|21.50
20120706|05070F100|ACKDY|100|Auckland International Airport|19.45
20120706|05070J102|ADNC|307|AUDIENCE INC COM STK (DE)|19.26
20120706|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|5.20
20120706|050912203|AZC|1099|AUGUSTA RESOURCE CORP|1.93
20120706|051057107|AUGT|1079|AUGME TECHNOLOGIES INC|1.61
20120706|051526200|AUSI|1000|AURA SYSTEMS INC NEW|0.51
20120706|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120706|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|5.66
20120706|052528304|ANZBY|380|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.13
20120706|052660107|AUTH|7782|AUTHENTEC, INC (DELAWARE)|4.51
20120706|052666104|ADAT|4909|AUTHENTIDATE HOLDING CORP|0.70
20120706|052769106|ADSK|6013|AUTODESK INC (DE)|34.65
20120706|052776101|AIMM|90000|AUTOIMMUNE INC|.
20120706|052800109|ALV|14468|AUTOLIV INC|56.09
20120706|053015103|ADP|422|AUTOMATIC DATA PROCESSING|56.47
20120706|05329W102|AN|22448|AUTONATION INC|38.99
20120706|053332102|AZO|66|AUTOZONE INC|366.55
20120706|05334D107|AUXL|1137|AUXILIUM PHARAMCEUTICALS INC|27.13
20120706|053470100|AVL|5284|Avalon Rare Metals, Inc. Ordin|1.59
20120706|05348P401|AVNR|1835|AVANIR PHARMACEUTICALS, INC CL|3.96
20120706|053484101|AVB|4890|AVALONBAY COMMUNITIES INC|143.53
20120706|05355T114|AVNDF|25950|AVENEX ENERGY CORP ORDINARY SH|3.06
20120706|053588109|AVEO|192683|AVEO PHARMACEUTICALS INC COM S|13.16
20120706|053611109|AVY|2045|AVERY DENNISON CORP|27.41
20120706|05366Y102|AVNW|15119|AVIAT NETWORKS INC COM STK (DE|2.77
20120706|05367P100|AVID|4449|AVID TECH INC|8.25
20120706|053774105|CAR|1542|AVIS BUDGET GROUP, INC. (NEW) |16.25
20120706|05379B107|AVA|2084|AVISTA CORP|26.79
20120706|053792107|AVMXY|786|AVITA MEDICAL LTD. SPONSORED A|3.91
20120706|05382A104|AV|1389|AVIVA PLC ADR REP 2 ORD SHS (G|8.86
20120706|054303102|AVP|6074|AVON PRODUCTS INC|16.65
20120706|05453N100|AWRE|2796|AWARE INC (MASS)|6.75
20120706|054540109|ACLS|58418|AXCELIS TECHNOLOGIES INC.|1.17
20120706|05460X109|AXPW|138821|AXION POWER INTERNATIONAL INC |0.35
20120706|05462D101|AXIH|16711|Axion International Holdings, |0.50
20120706|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|23.08
20120706|054937107|BBT|97668|BB&T CORPORATION|30.90
20120706|054937206|BBTPRD|272|BB&T CORP DEP SHS REPSTG 1/100|26.31
20120706|05508R106|BGS|935|B&G FOODS INC COM STK (DE)|26.75
20120706|05518T209|BACPRZ|120|BAC CAPITAL TRUST VIII GTD.CAP|24.73
20120706|055189203|BACPRBCL|915|BAC CAP TR X CAP SECS 6.25%|25.08
20120706|055262505|BASFY|389|BASF SE COMMON STOCK|70.44
20120706|055298103|BCBP|2753|BCB BANCORP INC (NJ)|10.11
20120706|05534B760|BCE|1764|BCE INC COM (NEW)|41.75
20120706|055347207|BCDS|500|BCD SEMICONDUCTOR MFG LTD|4.27
20120706|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120706|05541Q206|BGEPRB|480|BGE CAPITAL TST II 6.20% TRST |25.55
20120706|05541T101|BGCP|7604|BGC PARTNERS INC CL A COM STK |6.19
20120706|055434203|BRGYY|19422|BG GROUP PLC ADS(RP 5 ORD SHS)|20.74
20120706|05561Q201|BOKF|227|BOK FINL CORP|58.21
20120706|055630107|BPT|18700|BP PRUDHOE BAY ROYALTY TR|121.53
20120706|055639108|BPZ|62320|BPZ RESOURCES INC COM STK|2.47
20120706|05564E106|BRE|4008|BRE PROPERTIES INC CL A|51.08
20120706|05564E601|BREPRD|4450|BRE PROPERTIES INC PFD SER D|25.88
20120706|05565A202|BNPQY|1000|BNP PARIBAS SPONS ADR|18.82
20120706|05566T101|BNCN|200|BNC BANCORP (NC)|7.74
20120706|05566U108|BOFI|1353|BOFI HOLDING, INC.|20.13
20120706|05573H108|BLMT|434|BSB BANCORP INC MD|12.70
20120706|05577E101|BT|1072|BT GROUP PLC ADS ( 10 ORD SHS)|33.11
20120706|05615F102|BWC|289|BABCOCK & WILCOX COMPANY COM S|25.60
20120706|05617K109|MCI|340|BABSON CAP CORPORATE INVS (MA)|15.20
20120706|05644R101|BONE|3642|BACTERIN INTL HLDGS INC INC CO|1.35
20120706|056525108|BMI|444|BADGER METER INC|38.45
20120706|056752108|BIDU|49132|BAIDU INC SPON ADR RPTNG ORD S|117.21
20120706|05709R103|BAJFF|4502|BAJA MINING CORP|0.19
20120706|057149106|BKR|1120|BAKER MICHAEL CORP|25.70
20120706|057665200|BCPC|1026|BALCHEM CORP|34.30
20120706|057755209|BWINB|2810|BALDWIN & LYONS INC CL-B|23.64
20120706|058498106|BLL|394|BALL CORP|40.81
20120706|058586108|BLDP|340|BALLARD POWER SYS INC|1.15
20120706|05874B107|BYI|155|BALLY TECHNOLOGIES, INC.|46.83
20120706|058823105|BLTA|1006|BALTIA AIR LINES INC|0.02
20120706|05945F103|BANF|712|BANCFIRST CORP|42.93
20120706|05946K101|BBVA|28330|BANCO BILBAO VIZ ARGENTARA ADS|6.60
20120706|059460303|BBD|5566|BANCO BRADESCO ADS REP ONE PFD|15.30
20120706|059460402|BBDO|1|BANCO BRADESCO SA|12.36
20120706|059520106|BCH|3012|BANCO DE CHILE ADS (REP 600 SH|84.52
20120706|059578104|BDORY|6138|BANCO DO BRASIL S A SPON ADR|9.80
20120706|059584102|BKESY|50|Banco Espirto Santo E Ord Unsp|0.70
20120706|05964H105|SAN|4624|BANCO SANTANDER SA|6.31
20120706|05967A107|BSBR|1330081|BANCO SANTANDER BRASIL SA ADS |7.76
20120706|05968L102|CIB|9701|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.83
20120706|05969A105|TBBK|3875|THE BANCORP BANK|9.51
20120706|059692103|BXS|3350|BANCORPSOUTH INC|14.81
20120706|059915108|BKJ|1215|BANCORP OF NEW JERSEY INC COM |9.80
20120706|060505104|BAC|37077|BANK OF AMERICA CORP|7.82
20120706|060505146|BACWSA|1000|BK OF AMER CORP WARRANTS EXP 0|3.37
20120706|060505401|IKJCL|399|BANK OF AMERICA CORPORATION 6.|25.38
20120706|060505567|BMLPRO|1629|BK OF AMERICA DEP SHS RPST 1/4|24.86
20120706|060505575|BMLPRN|3147|BK OF AMERICA DEP SHS RPSTG 1/|24.94
20120706|060505583|BMLPRL|681|BK OF AMERICA DEP SHS RPSTG|19.21
20120706|060505617|BMLPRI|507|BK OF AMERICA DEP SHS RPSTG 1/|24.53
20120706|060505625|BMLPRH|890|BK OF AMERICA DEP SHS RSPTG 1/|17.13
20120706|060505633|BMLPRG|618|BK OF AMERICA DEP SHS REPSTG 1|17.00
20120706|060505740|BACPRI|3782|Bank Amer Corp Dep Sh Repstg 1|25.54
20120706|060505831|BACPRD|114|BK OF AMER CORP DEPO SHS REPTS|24.62
20120706|060505864|IKR|965|BANK OF AMERICA CORP 6% INTERN|25.39
20120706|06052H148|SMU|890|BK OF AMER CORP MRKT INDEX TAR|10.87
20120706|062540109|BOH|764|BANK OF HAWAII CORPORATION|46.08
20120706|062896105|BKYF|3010|BK KY FINL CORP|26.76
20120706|063425102|BMRC|841|BANK MARIN (BANCORP|36.99
20120706|063671101|BMO|1559|BANK OF MONTREAL|56.65
20120706|063750103|BKMU|2799|BANK MUTUAL CORP NEW|4.45
20120706|063904106|OZRK|3428|BANK OF THE OZARKS INC|30.75
20120706|064058100|BK|35607|BANK OF NEW YORK MELLON CORP|21.97
20120706|064149107|BNS|1385|BANK OF NOVA SCOTIA (F)|53.09
20120706|06423W204|JPMPRO|1302|BANK ONE CAP VI 7.20%|26.01
20120706|06426M104|BACHY|351|Bank of China Ltd Beijing Unsp|9.38
20120706|065066102|BKSC|805|BANK OF SOUTH CAROLINA CORP|11.23
20120706|06643P104|BFIN|285|BANK FINANCIAL CORP|7.46
20120706|066460304|BKNIY|30|Bankinter SA New Sponsored ADR|3.22
20120706|06647F102|RATE|2256|BANKRATE, INC COM|18.29
20120706|06652K103|BKU|3260|BANKUNITED INC COM STK (DE)|23.79
20120706|06652V208|BANR|245|BANNER CORP COM STK NEW (WA)|21.35
20120706|066800103|BAA|3895|BANRO CORPORATION|4.05
20120706|066849100|BHB|1648|BAR HARBOR BANKSHARES|36.23
20120706|06738C786|OIL|84423|BARCLAYS BANK PLC IPATH EXCH T|21.32
20120706|06738C794|GSP|522|BARCLAYS BANK PLC IPATH EXCH T|31.91
20120706|06738E204|BCS|9870|BARCLAYS PLC ADS =4 ORDINARY U|10.45
20120706|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|33.40
20120706|067383109|BCR|181|BARD C R INC|107.68
20120706|06739F101|JJC|63222|BARCLAYS BK PLC IPATH DJ-UBS C|44.32
20120706|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|23.91
20120706|06739F291|INP|412|BARCLAYS BANK PLC IPATH ETNS L|51.76
20120706|06739F390|BCSPR|2118|BARCLAYS BANK PLC ADR SER 2 RE|24.13
20120706|06739H164|GRN|492|BARCLAYS PATH PLC I PATH GLOBA|11.03
20120706|06739H206|JJA|187|BARCLAYS BK PLC IPATH DJS-UBS |60.71
20120706|06739H214|SGG|1487|BARCLAYS BK PLC IPATH DJ-UBS S|82.20
20120706|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|61.40
20120706|06739H248|JJP|118|BARCLAYS BK PLC IPATH DJ-UBS P|85.47
20120706|06739H263|LD|719|BARCLAYS BK PLC IPATH DJ-UBS L|46.07
20120706|06739H305|JJG|490|BARCLAYS BK PLC IPATH DJ-UBS G|57.01
20120706|06739H313|NIB|1511|BARCLAYS BK PLC IPATH DJ-UBS C|31.89
20120706|06739H362|BCSPRD|4501|Barclays Bank Plc Sponsored AD|25.45
20120706|06739H412|ICI|901|BARCLAYS BANK PLC, IPATH OPTIM|47.35
20120706|06739H511|BCSPRC|2536|BARCLAYS BK PLC SPONSORED ADS |25.13
20120706|06739H644|GAZ|800|BARCLAYS BK PLC IPATH DJ-UBS N|3.37
20120706|06739H750|JJE|293|BARCLAYS BK PLC IPATH DJ-UBS E|16.74
20120706|06739H776|BCSPRA|668|BARCLAYS BK PLC SPON ADR REP C|24.80
20120706|06740C261|VXX|2392136|BARCLAYS BK PLC IPATH S&P 500 |14.40
20120706|06740C337|VQT|9579|BARCLAYS ETN S&P 500 DYNAMIC V|130.82
20120706|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |158.37
20120706|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|93.24
20120706|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|35.08
20120706|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.67
20120706|06740P114|BCM|40211|BARCLAYS BK PLC IPATH PURE BET|42.88
20120706|06740P130|CHOC|114|BARCLAYS BK PLC IPATH PURE BET|35.68
20120706|06740P148|CAFE|202|BARCLAYS BK PLC IPATH PURE BET|27.42
20120706|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|46.80
20120706|06740P205|ROLA|22|BARCLAYS|37.99
20120706|06740P221|OLEM|3330|BARCLAYS BK PLC IPATH PURE BET|37.81
20120706|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|51.05
20120706|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|36.50
20120706|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.89
20120706|06740P403|RTLA|185|BARCLAYS|68.68
20120706|06740P502|RTSA|1784|BARCLAYS BK PLC IPATH SX RUSSE|23.91
20120706|06740P700|SFSA|1540|BARCLAYS BK PLC IPATH SX S&P 5|19.96
20120706|067532101|BRFH|48484|BARFRESH FOOD GROUP INC. COMMO|0.59
20120706|067680207|BRRAY|118|BARLOWORLD LTD ADR|10.45
20120706|067774109|BKS|25681|BARNES & NOBLE INC|17.29
20120706|067806109|B|735|BARNES GROUP INCORPORATED|23.81
20120706|067901108|ABX|611|BARRICK GOLD CORP|38.10
20120706|06827T104|BCAP|5000|BARON CAPITAL ENTERPRISE, INC.|.
20120706|06828L308|BROE|1627|BARON ENERGY INC COM STK (NV) |0.05
20120706|06846N104|BBG|2131|BILL BARRETT CORPORATION|21.89
20120706|068463108|BBSI|142|BARRETT BUSINESS SVCS INC|22.28
20120706|068798107|DFZ|3558|BARRY (R.G.) CORPORATION|13.00
20120706|06985P100|BAS|4615|BASIC ENERGY SERVICES, INC.|10.50
20120706|070203104|BSET|154|BASSETT FURNITURE IND INC|10.72
20120706|071813109|BAX|355|BAXTER INTL INC;COM USD1|54.01
20120706|072730302|BAYRY|240|BAYER AG SPONS ADR|71.62
20120706|072777105|BYVVF|2500|BAYFIELD VENTURES CORP|0.32
20120706|073148108|BYSD|2000|BAYSIDE CORPORATION. COMMON ST|0.03
20120706|07317Q105|BTE|334|BAYTEX ENERGY CORP (CDA)|42.88
20120706|073271108|BV|25743|BAZAARVOICE INC COM|18.64
20120706|07329M100|BFR|2574|BBVA BANCO FRANCES NS.A.|3.37
20120706|073295107|BBCN|1365|BBCN BANCORP INC|11.02
20120706|07330X103|BAZI|1563|BAZI INTERNATIONAL, INC COMMON|0.09
20120706|073302101|BEAV|3069|BE AEROSPACE INC|44.59
20120706|07332U107|BBBC|10000|BEACH BUSINESS BANK MANHATTAN |9.18
20120706|073685109|BECN|4760|BEACON ROOFING SUPPLY, INC.|26.21
20120706|074014101|BBGI|2143|BEASLEY BROADCAST GR INC CL-A |6.00
20120706|07556Q105|BZH|3808|BEAZER HOMES USA INC|3.40
20120706|07556Q402|BZMD|506|BEAZER HOMES USA, INC 7.5% MAN|18.80
20120706|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|16.00
20120706|075571109|BEBE|500|BEBE STORES INC|5.87
20120706|075887109|BDX|1239|BECTON DICKINSON & CO|75.34
20120706|075896100|BBBY|2977|BED BATH & BEYOND INC|62.41
20120706|077347201|BELFA|95|BEL FUSE INC CL A|19.50
20120706|077347300|BELFB|2762|BEL FUSE INC CL B|18.85
20120706|077454106|BDC|1526|BELDEN, INC COM|34.80
20120706|077884104|BCUFF|8500|Bell Resources Corp Ordinary S|0.02
20120706|078454105|BELLY|116|Belle International Holdings L|89.10
20120706|079476107|BHVCF|10361|BELLHAVEN COPPER & GOLD, INC O|0.25
20120706|080555105|BLC|5348|BELO CORP SER A|6.66
20120706|081437105|BMS|464|BEMIS INC|31.46
20120706|08160H101|BHE|4562|BENCHMARK ELECTRONICS INC|14.01
20120706|08173R104|BNCL|445|BENEFICIAL MUTUAL BANKCORP COM|8.70
20120706|082047101|BNHN|1096|BENIHANA INC NEW|16.20
20120706|08373X109|BGMO|5238|BERGAMO ACQUISITION CORPORATIO|0.04
20120706|084423102|WRB|3236|BERKLEY (W R) CORP|39.36
20120706|084597202|BERK|60|BERKSHIRE BANCORP INC|9.00
20120706|084670108|BRKA|96|BERKSHIRE HATHWY INC(HLDG CO)A|124810.00
20120706|084670702|BRKB|9764|BERKSHIRE HATHWY INC(HLDG CO)B|83.22
20120706|084680107|BHLB|979|BERKSHIRE HILLS BANCORP INC|22.16
20120706|084690205|BIRPRA|2109|BERKSHIRE INCM REALTY INC 9% S|28.18
20120706|085789105|BRY|5256|BERRY PETROLEUM CO CL A|40.23
20120706|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120706|08861T107|BGMD|3862|BG MEDICINE INC|6.74
20120706|08915P101|BGFV|2382|BIG 5 SPORTING GOODS CORP|7.90
20120706|08986R101|BH|284|BIGLARI HOLDINGS INC, COM STK |386.39
20120706|090055104|BLLAY|24079|Billabong International Ltd Un|2.14
20120706|09057G602|BRLI|3086|BIO-REFERENCE LABS INC-NEW-|27.29
20120706|09058M103|BASI|1000|BIOANALYTICAL SYSTEMS INC|0.90
20120706|09058V103|BCRX|665|BIOCRYST PHARMACEUTICALS INC|3.92
20120706|09060J106|BDSI|12388|BIODELIVERY SCIENCES INTL INC |4.95
20120706|09060V109|BOCX|5000|BIOCUREX INC|.
20120706|09061G101|BMRN|5133|BIOMARIN PHARMACEUTICAL INC|41.30
20120706|090619107|BMTL|5000|BIOMEDICAL TECHNOLOGY SOLUTION|0.03
20120706|09062Q108|BMGP|10080|Biomagnetics Diagnostics Corpo|.
20120706|09062W105|BLFS|5627|BIOLIFE SOLUTIONS INC|0.10
20120706|09062X103|BIIB|12|BIOGEN IDEC INC|144.12
20120706|09063H107|BMR|8705|BIOMED REALTY TRUST INC|18.81
20120706|09063H206|BMRPRA|25|BIOMED REALTY TRUST, INC 7.375|25.94
20120706|09064X101|BMTI|7672|BIOMIMETIC THERAPEUTICS INC CO|2.88
20120706|09064Y307|BIOF|273|BIOFUEL ENERGY CORP COM STK NE|3.55
20120706|09065V302|BPAX|83948|BIOSANTE PHARMACEUTICALS INC C|2.18
20120706|09066L105|BTX|7238|BIOTIME INC|4.91
20120706|09069L102|BVTI|3797|BIOVEST INTL INC|0.40
20120706|09069N108|BIOS|729|BIOSCRIP, INC.|7.46
20120706|09070K200|BSRC|27|BIOSOLAR INC COM STK(NV)|1.16
20120706|090881103|BMJ|584|BIRKS & MAYORS INC CL A VTG SH|1.15
20120706|090911108|BIOL|1|BIOLASE INC COM STK|1.97
20120706|090931106|BSTC|4694|BIOSPECIFICS TECHNOLOGIES CORP|19.00
20120706|091751107|BTZO|2061|BITZIO, INC. COMMON STOCK|0.19
20120706|09179E303|BZRT|1531|BIZROCKET COM INC COM STK|0.04
20120706|09180C106|BJRI|330|BJ'S RESTAURANTS INC|38.85
20120706|091826107|BBOX|3172|BLACK BOX CORP (DE)|28.14
20120706|091941104|BGT|269|BLACKROCK FLOATING RATE INCOME|14.39
20120706|09202G101|BDE|669|BLACK DIAMOND, INC COM|9.80
20120706|092113109|BKH|2717|BLACK HILLS CORPORATIONS|32.17
20120706|09227Q100|BLKB|1194|BLACKBAUD INC|26.45
20120706|09228B102|BBRD|100000|BLACKBIRD INTL CORP COM STK (N|0.03
20120706|09247C107|RNJ|298|BLACKROCK(NJ)INVT QUAL MUNI TR|13.85
20120706|09247D105|BKN|200|BLACKROCK INVT QUALITY MUNI TR|16.58
20120706|09247E103|RNY|2|BLACKROCK(NY)INVT QUAL MUNI TR|15.30
20120706|09247F100|BKT|138|BLACKROCK INCOME TRUST INC|7.56
20120706|09247X101|BLK|4527|BLACKROCK INC|171.75
20120706|092475102|BNA|948|BLACKROCK INCOME OPPORTUNITY T|10.96
20120706|092479104|BYM|66|BLACKROCK MUNI INC QUAL TR COM|16.43
20120706|09248C106|BPK|1771|BLACKROCK MUNICIPAL 2018 TERM |16.92
20120706|09248D104|BUI|2760|BLACKROCK UTIL & INFRASTRCTURE|19.40
20120706|09248E102|BFZ|309|BLACKROCK CALIFORNIA MUNICIPAL|16.28
20120706|09248F109|BFK|2090|BLACKROCK MUNICIPAL INCOME TRU|15.98
20120706|09248H105|BBF|3943|BLACKROCK MUNICIPAL INCOME INV|16.11
20120706|09248J101|BNJ|1197|BLACKROCK NEW JERSEY MUNICIPAL|16.94
20120706|09248K108|BLH|477|BLACKROCK N.Y. MUNI 2018 TRM T|16.55
20120706|09248L106|BNY|2099|BLACKROCK NEW YORK MUNICIPAL I|16.90
20120706|09248N102|BHY|12422|BLACKROCK HIGH YIELD TST SBI|7.72
20120706|09248T109|BSD|263|BLACKROCK STRATGC MNI TST SBI |14.65
20120706|09248X100|BBN|2251|BLACKROCK BUILD AMERICA BOND T|23.05
20120706|09249A109|BLJ|5364|BLACKROCK NEW JERSEY MUNI BD T|17.43
20120706|09249C105|BJZ|911|BLACKROCK CALIF MUNI 2018 TRM |15.97
20120706|09249E101|BHK|8510|BLACKROCK CORE BOND TRUST|14.50
20120706|09249H104|BBK|1565|BLACKROCK MUNICIPAL BOND TR|17.40
20120706|09249K107|BIE|96|BLACKROCK MUNICIPAL BOND INVES|16.72
20120706|09249L105|BZM|29|BLACKROCK MARYLAND MUNI BD TST|17.39
20120706|09249N101|BLE|315|BLACKROCK MUNI INCOME TRUST II|16.41
20120706|09249P106|BQH|470|BLACKROCK NEW YORK MUNI BD TR |16.64
20120706|09249R102|BFY|2773|BLACKROCK NY MUNI INC TRUST II|17.27
20120706|09249U105|BSE|1628|BLACKROCK NEW YORK MUNI INC QU|15.86
20120706|09249V103|BPP|917|BLACKROCK CREDIT ALLOCATION IN|11.47
20120706|09249W101|BLW|40|BLACKROCK LTD DURATION INCM TS|17.75
20120706|09249X109|BKK|2686|BLACKROCK MUNI 2020 TERM TRUST|16.46
20120706|09250B103|BTA|840|BLACKROCK LONG TERM MUNI ADVAN|12.53
20120706|09250D109|BQY|749|BLACKROCK S&P QUALITY RANKINGS|12.34
20120706|09250E107|HIS|49376|BLACKROCK HIGH INCM SHS SHS BE|2.37
20120706|09250G102|BAF|348|BLACKROCK MUNI INC INVT QUAL T|15.85
20120706|09250M109|BFO|407|BLACKROCK FLORIDA MUN 2020 TER|15.64
20120706|09250W107|BME|1974|BLACKROCK HEALTH SCIENCES TRUS|28.03
20120706|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.20
20120706|092508100|BTZ|2056|BLACKROCK CREDIT ALLOCATION IN|13.31
20120706|09251A104|BDJ|4913|BLACKROCK ENHANCED EQUITY DIVI|7.21
20120706|09251U100|BLKPF|96900|BlackPearl Resources Inc. Ordi|3.19
20120706|09253N104|MHD|1646|BLACKROCK MUNI HOLDINGS FUND, |18.23
20120706|09253P109|MUH|3832|BLACK ROCK MUNI HOLDINGS FUND |16.85
20120706|09253R105|MVF|309|BLACKROCK MUNIVEST FUND, INC. |11.09
20120706|09253T101|MVT|191|BLACKROCK MUNIVEST FUND II|17.25
20120706|09253U108|BX|3168|THE BLACKSTONE GROUP L.P. COM |13.22
20120706|09253W104|MYD|168|BLACKROCK MUNI YIELD FUND, INC|16.15
20120706|09253X102|MUI|1436|BLACK ROCK MUNI INTERMEDIATE D|16.58
20120706|09253Y100|MEN|138|BLACKROCK MUNI ENHANCED FUND, |12.13
20120706|092533108|BKCC|1555|BLACKROCK KELSO CPTL CORP (US)|9.96
20120706|09254A101|MUS|1531|BLACKROCK MUNIHLDGS QUALITY FN|15.06
20120706|09254B109|BCF|121|BLACKROCK REAL ASSET EQUITY TR|10.41
20120706|09254C107|MUE|1071|BLACKROCK MUNIHLDGS QUAL FND I|15.20
20120706|09254E103|MYI|527|BLACKROCK MUNIYIELD QUALITY FN|15.12
20120706|09254F100|MQY|2389|BLACKROCK MUNI YIELD QUALITY F|16.64
20120706|09254G108|MQT|3264|BLACKROCK MUNI YIELD QUALITY F|14.21
20120706|09254J102|MUA|1897|BLACKROCK MUNI ASSETS FUND, IN|13.48
20120706|09254K109|MZA|865|BLACKROCK MUNIYIELD ARIZONA FU|15.74
20120706|09254L107|MUC|288|BLACKROCK MUNIHLDGS CALIFORNIA|16.09
20120706|09254N103|MCA|201|BLACKROCK MUNIYIELD CALIFORNIA|15.66
20120706|09254P108|MFL|428|BLACKROCK MUNIHLDGS INVST QUAL|15.52
20120706|09254R104|MYF|1305|BLACKROCK MUNIYIELD INVESTMENT|16.38
20120706|09254T100|MFT|466|BLACKROCK MUNIYIELD INVST QUAL|15.04
20120706|09254V105|MIY|4723|BLACKROCK MUNIYIELD MICHIGAN Q|15.45
20120706|09254W103|MYM|2127|BLACKROCK MUNIYIELD MICHIGAN Q|14.48
20120706|09254X101|MUJ|2001|BLACKROCK MUNIHLDGS NJ QUAL FN|15.86
20120706|09254Y109|MYJ|435|BLACKROCK MUNI YLD NJ FUND INC|16.53
20120706|09255A100|MJI|5877|BLACKROCK MUNIYLD NJ QUALITY F|16.62
20120706|09255F109|MNE|1283|BLACKROCK MUNI NY INTL DURATIO|15.20
20120706|09255G107|MPA|575|BLACKROCK MUNIYLD PA QUAL FND |15.80
20120706|09255H105|PSY|211|BLACKROCK CREDIT ALLOCATION IN|10.83
20120706|09255J101|PSW|2889|BLACKROCK CREDIT ALLOCATION IN|10.16
20120706|09255L106|COY|3271|BLACKROCK CORP HIGH YLD FD INC|7.74
20120706|09255M104|CYE|88|BLACKROCK CORP HG YLD FD III, |7.62
20120706|09255N102|HYV|3193|BALCKROCK CORP HG YLD FD V INC|12.86
20120706|09255P107|HYT|100|BLACKROCK CORP HIGH YLD FD VI |12.56
20120706|09255Q105|BHL|2144|BLACKROCK DEFINED OPPORTUNITY |13.48
20120706|09255R103|DSU|9361|BLACKROCK DEBT STRATEGIES FD I|4.26
20120706|09255W102|DVF|1223|BLACKROCK DIV INCM STRATEGIES |10.23
20120706|09255X100|FRA|2952|BLACKROCK FLTG RT INCM STRATEG|14.45
20120706|09255Y108|FRB|86|BLACKROCK CAP FLTG RT INCM STR|13.21
20120706|09257A108|BCX|2251|BLACKROCK RES & COMMODITIES|13.93
20120706|095180105|BLT|3298|BLOUNT INTERNATIONAL (NEW)|14.92
20120706|095229100|BCOR|728|BLUCORA INC COM STK (DE)|12.46
20120706|095428108|BBLU|500|BLUE EARTH, INC. COMMON STOCK |1.03
20120706|09578R103|NILE|1359|BLUE NILE INC|29.39
20120706|096231105|BXG|4266|BLUEGREEN CORP|5.44
20120706|09624H109|BXC|14853|BLUELINX HOLDINGS INC.|2.60
20120706|09625U208|BKEPP|300|BLUEKNIGHT ENERGY PARTNERS L P|8.40
20120706|09643P207|BTH|781|BLYTH,INC|37.02
20120706|09656G201|BKPRE|98|BNY CAPITAL IV 6 7/8% PF SER-E|26.40
20120706|096627104|BWP|193|BOARDWALK PIPELINE PARTNERS, L|28.14
20120706|096761101|BOBE|443|EVANS BOB FARMS INC|40.76
20120706|096813209|BHKLY|19|BOC HONG KONG (HLDGS) LTD SPON|60.86
20120706|09689U102|BODY|5375|BODY CENTRAL CORP COM STK|10.65
20120706|096892104|BBCZ|1362|BODISEN BIOTECH INC|0.27
20120706|09739C102|WIFI|3574|BOINGO WIRELESS INC COM STK (D|11.65
20120706|09746Y105|BZ|7987|BOISE INC COM STK (DE)|7.18
20120706|097698104|BOLT|806|BOLT TECHNOLOGY CORPORATION|15.12
20120706|097751101|BDRAF|300|BOMBARDIER INC CV CL A (F)|4.25
20120706|09776J101|BONT|118587|BON-TON STORES INC (THE)|7.82
20120706|097775100|BONP|1|BONAMOUR PAC INC|.
20120706|097793103|BCEI|235|BONANZA CREEK ENERGY INC COM S|16.89
20120706|097839104|BGOI|19274|BONANZA OIL & GAS, INC. COMMON|.
20120706|097929103|BMBPY|500|BOMBRIL S A SPONS ADR(REP/PF) |2.95
20120706|098570104|BAMM|1911|BOOKS-A-MILLION INC|3.14
20120706|099502106|BAH|586|BOOZ ALLEN HAMILTON HLDG CORP |14.83
20120706|099720104|BOREF|150|BOREALIS EXPLORATION LTD|10.23
20120706|099724106|BWA|2381|BORGWARNER INC|67.17
20120706|10011B200|BSHI|54|BOSS HLDGS INC COM STK (DE)|8.94
20120706|100557107|SAM|1503|BOSTON BEER CO INC (THE) CL-A |127.98
20120706|101119105|BPFH|2352|BOSTON PRIVATE FINL HLDGS INC |9.01
20120706|101121101|BXP|8858|BOSTON PROPERTIES INC.|109.37
20120706|101137107|BSX|24757|BOSTON SCIENTIFIC CORP|5.72
20120706|101388106|EPAY|580|BOTTOMLINE TECH INC DEL|18.52
20120706|101507101|BIF|1040|BOULDER GROWTH & INCOME FUND I|6.11
20120706|10211F100|BVX|379|BOVIE MEDICAL CORP|2.43
20120706|103304101|BYD|2178|BOYD GAMING CORP|7.32
20120706|103309100|BFGIF|183647|BOYD GROUP INCOME FD TR UT (CA|13.03
20120706|104674106|BRC|3096|BRADY CORP CL A|27.74
20120706|10488A107|BRRZY|10|BRAIN RES LTD SPON ADR (AUS)|1.13
20120706|105105100|BMBLY|2016|Brambles Ltd Unsponsored ADR (|13.13
20120706|105368203|BDN|7849|BRANDYWINE REALTY TST|12.01
20120706|105368609|BDNPRE|900|BRANDYWINE RLTY TR PFD SHS BEN|25.49
20120706|10552T107|BRFS|60128|BRF-BRASIL FOODS S.A. ADS (EA |14.88
20120706|105532105|BAK|7185|BRASKEM S.A. ADS (EA REPTG FOU|13.30
20120706|10567B109|BBRG|813|BRAVO BRIO RESTAURANT GROUP, I|18.26
20120706|105755201|BOBS|200|BRAZIL FAST FOOD CORP.|9.39
20120706|106766108|BRZV|13365|BREEZER VENTURES INC. COMMON S|0.02
20120706|106787104|BFDI|11893|BREKFORD CORP COM STK (DE)|0.54
20120706|108030107|BBNK|6538|BRIDGE CAPITAL HOLDINGS|16.18
20120706|108035106|BDGE|5276|BRIDGE BANCORP|23.55
20120706|10807M105|BPI|1590|BRIDGEPOINT EDUCATION INC COM |21.81
20120706|108441205|BRDCY|792|BRIDGESTONE CORP. LTD ADR|46.28
20120706|109043109|BGG|18974|BRIGGS & STRATTON CORP|18.10
20120706|10921T101|BCOV|1668|BRIGHTCOVE, INC COM|15.63
20120706|109473405|CELL|10259|BRIGHTPOINT INC-NEW|8.89
20120706|109490102|BRD|400|BRIGUS GOLD CORP COM STK|0.84
20120706|109641100|EAT|276|BRINKER INTL INC|32.09
20120706|109696104|BCO|640|BRINKS CO (THE)|22.96
20120706|110122108|BMY|9206|BRISTOL MYERS SQUIBB COMPANY|34.77
20120706|110394103|BRS|3659|BRISTOW GROUP INC COM|41.40
20120706|110448107|BTI|560|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.12
20120706|111013108|BSYBY|56|BRITISH SKY BRDCSTNG ADS (EACH|42.68
20120706|11131M100|BCST|5500|BROADCAST INTERNATIONAL INC|0.18
20120706|111320107|BRCM|2536|BROADCOM CORP CL-A|33.69
20120706|11133B409|BSFT|544|BROADSOFT INC COM STK (DE)|28.22
20120706|11133T103|BR|2604|BROADRIDGE FINL SOLUTIONS INC |21.29
20120706|111412706|BVSN|3026|BroadVision, Inc. New Common S|10.94
20120706|112463104|BKD|2868|BROOKDALE SENIOR LIVING INC CO|17.57
20120706|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|26.40
20120706|11283W104|BRP|80|BROOKFIELD RESIDENTIAL PROPERT|11.06
20120706|112900105|BPO|11221|BROOKFIELD OFFICE PROPERTIES. |17.82
20120706|11373M107|BRKL|9765|BROOKLINE BANCORP INC DEL|9.10
20120706|114340102|BRKS|4396|BROOKS AUTOMATION INC|9.84
20120706|114813207|BRTHY|77|BROTHER INDS LTD ADR|113.32
20120706|115236101|BRO|2350|BROWN & BROWN,INC|27.64
20120706|115637100|BFA|207|BROWN-FORMAN CORP CL-A|93.12
20120706|115736100|BWS|738|BROWN SHOE COMPANY INC|13.53
20120706|116794108|BRKR|150|BRUKER CORPORATION COM|13.39
20120706|117043109|BC|2040|BRUNSWICK CORP|23.15
20120706|117665109|BMTC|464|BRYN MAWR BANK CORP|21.03
20120706|11777J304|BTDG|450000|B2Digital, Inc. New Common Sto|.
20120706|118230101|BPL|921|BUCKEYE PARTNERS L.P. INT UNIT|52.00
20120706|118255108|BKI|17785|BUCKEYE TECHNOLOGY INC|28.76
20120706|118440106|BKE|89287|BUCKLE INC (THE)|38.50
20120706|119848109|BWLD|528|BUFFALO WILD WINGS INC|87.57
20120706|120076104|BBW|1618|BUILD-A-BEAR WORKSHOP INC|4.76
20120706|12008R107|BLDR|7872|BUILDERS FIRST SOURCE, INC.|5.37
20120706|120738406|BZLFY|385|BUNZL PLC ADS (RP 5 ORD SHS)|82.96
20120706|12082W204|BURBY|30|BURBERRY GROUP PLC SPONSORED A|41.57
20120706|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|5.79
20120706|121220107|BKW|141413|BURGER KING WORLDWIDE|15.22
20120706|12466Q104|CFFI|1717|C&F FINANCIAL CORP|40.65
20120706|12467B304|CJES|9647|C&J ENERGY SVCS INC COM STK (D|18.58
20120706|124765108|CAE|1330|CAE INC|10.01
20120706|124769209|CASM|400|C A S MEDICAL SYS INC|1.67
20120706|12477X106|CAP|3017|CAI INTERNATIONAL, INC.|21.22
20120706|12479G101|CBFV|24|CB FINANCIAL SERVICES INC|18.75
20120706|124805102|CBZ|5324|CBIZ INC COM|5.96
20120706|124830100|CBL|9882|CBL &ASSOCIATES PROPERTIES INC|20.11
20120706|124830506|CBLPRC|167|CBL & ASSOC PPTYS INC DEPO SHS|25.35
20120706|124857202|CBS|1390|CBS CORPORATION CLASS B COM NE|32.58
20120706|12502P102|CCMO|1807|CC MEDIA HOLDINGS INC CL A COM|5.40
20120706|12503M108|CBOE|2193|CBOE HLDGS INC COM STK (DE)|27.99
20120706|12504G100|IGR|5970|CBRE CLARION GLOBAL REAL ESTAT|8.04
20120706|12504L109|CBG|14581|CBRE GROUP INC CL A|16.08
20120706|125071100|CDI|1168|C D I CORP|16.88
20120706|125137109|CEC|5359|CEC ENTERTAINMENT INC|36.62
20120706|125141101|CECE|397|CECO ENVIRONMENTAL CORP|7.75
20120706|12525D102|CITZ|115|CFS BANCORP INC|4.60
20120706|125269100|CF|1372|CF INDUSTRIES HOLDINGS, INC.|199.76
20120706|125405100|CGXEF|31997|CGX ENERGY INC|0.49
20120706|12541M102|CHG|606|CH ENERGY GRP INC(HOLDING CO) |65.57
20120706|12541W209|CHRW|54360|C.H. ROBINSON WORLDWIDE INC NE|61.44
20120706|12542R209|CHSCP|90|CHS INC CUM REDEMABLE PFD 8%|30.84
20120706|12547R105|DFR|85|CIFC CORP COM STK (DE)|7.15
20120706|125581801|CIT|10293|CIT GROUP INC NEW (DE)|35.99
20120706|12561W105|CNL|825|CLECO CRP (HOLDING CO)|42.79
20120706|12572Q105|CME|2622|CME GROUP, INC|265.17
20120706|125749101|CMGO|40000|CMG HOLDINGS, INC. COMMON STOC|0.04
20120706|125896100|CMS|1126|CMS ENERGY CORP|23.61
20120706|125902106|CPIC|43|C P I CORP|0.27
20120706|125906107|CSS|130|CSS INDUSTRIES INC|20.76
20120706|125919308|CVU|75|CPI AEROSTRUCTURES INC|11.15
20120706|125961300|CTIB|84|CTI INDUSTRIES CORP|5.10
20120706|126117100|CNA|1298|CNA FINANCIAL CORP|28.00
20120706|126128107|CCNE|4187|CNB FINL CORP (PA)|16.87
20120706|126153105|CPL|6020|CPFL ENERGIA S.A. SPONSORED AD|24.31
20120706|12618T105|CRAI|140|CRA INTERNATIONAL, INC|14.78
20120706|12619C200|CNSO|739|CNS RESPONSE INC COM STK NEW (|3.25
20120706|12621E103|CNO|9766|CNO FINANCIAL GROUP INC COM ST|7.96
20120706|12626F105|CRMMF|1100|CRH Medical Corp Ordinary Shar|0.52
20120706|12626K203|CRH|2581|CRH PLC ADR|18.93
20120706|12633T106|CSYJY|269|CSE GLOBAL LTD UNSPONSORED ADR|6.56
20120706|126349109|CSGS|2466|CSG SYS INTERNATL INC|17.96
20120706|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.11
20120706|12640Y205|CSRE|630|CSR PLC SPON ADR (UK)|14.17
20120706|126408103|CSX|89320|CSX CORP|22.27
20120706|12642Q101|CTDH|2012|CTD HOLDINGS INC (FLA) CL-A|0.20
20120706|126501105|CTS|3073|CTS CORP|9.89
20120706|126600105|CVBF|5352|CVB FINANCIAL CORP|11.75
20120706|126601103|CVV|807|CVD EQUIPMENT CORP|13.04
20120706|12662P108|CVI|1615|CVR ENERGY INC COM STK (DE)|27.38
20120706|126633106|UAN|940|CVR PARTNERS LP COM|24.78
20120706|126650100|CVS|57104|CVS CAREMARK CORPORATION|48.11
20120706|12673A108|CYS|6886|CYS INVTS INC COM STK (MD)|14.07
20120706|12673P105|CA|2456|CA, INC.|27.00
20120706|12679N203|GYB|2332|CORP ASSET BKD CP CABCO SER 20|17.81
20120706|12679Q206|GYA|1700|CORP ASSET BKD CORP CABCO SER2|24.73
20120706|12679R204|GYC|4059|CABCO SER 2004-102 TR SBC COMM|22.90
20120706|126804301|CAB|630|CABELA'S INCORPORATED|39.00
20120706|12686C109|CVC|1|CABLEVISION SYS CP NY GRP CL-A|13.50
20120706|127055101|CBT|178|CABOT CORP|41.57
20120706|12709P103|CCMP|467|CABOT MICROELECTRONICS CORP|29.79
20120706|127097103|COG|266|CABOT OIL & GAS CORP|39.86
20120706|127150308|CACH|131|CACHE INC|4.47
20120706|127190304|CACI|366|CACI INTERNATIONAL INC CL-A|56.69
20120706|12738T100|CADX|47736|CADENCE PHARMACEUTICALS, INC C|3.67
20120706|127537207|CDZI|2718|CADIZ INC NEW|7.21
20120706|127686103|CZR|6656|CAESARS ENTERTAINMENT CORP|10.99
20120706|12769A103|PRSS|169|CAFEPRESS INC COM|14.21
20120706|12802T101|DVR|10988|CAL DIVE INTERNATIONAL INC COM|2.97
20120706|128030202|CALM|1750|CAL-MAINE FOODS INC|39.96
20120706|12811L107|CHW|1262|CALAMOS GLOBAL DYNAMIC INCOME |8.55
20120706|12811P108|CHY|2800|CALAMOS CONV & HIGH INCOME FD |12.57
20120706|12811R104|CLMS|2709|CALAMOS ASSET MANAGEMENT, INC.|11.85
20120706|128117108|CHI|1517|CALAMOS CONV OPPORTUNITIES & I|12.38
20120706|128118106|CGO|872|CALAMOS GLOBAL TOTAL RETURN FU|13.27
20120706|128125101|CSQ|303|CALAMOS STRATEGIC TOTAL RETURN|9.80
20120706|128126109|CAMP|3669|CALAMP CORP|7.67
20120706|128246105|CVGW|199|CALAVO GROWERS INC|26.13
20120706|129584108|CFWFF|700|CALFRAC WELL SERVICES LTD|22.00
20120706|129603106|CCC|8333|CALGON CARBON CORP|14.93
20120706|130222102|CFNB|30|CALIFORNIA FIRST NATIONAL BANC|16.30
20120706|130788102|CWT|1106|CALIFORNIA WTR SVC GRP(HLDG CO|18.93
20120706|13100M509|CALX|4311|CALIX , INC COMMON STOCK|8.12
20120706|131193104|ELY|32410|CALLAWAY GOLF CO|6.23
20120706|13123E500|CALD|1132|CALLIDUS SOFTWARE INC|4.92
20120706|13123X102|CPE|6459|CALLON PETROLEUM CO|4.44
20120706|131476103|CLMT|4055|CALUMET SPECIALTY PRODUCTS PAR|24.35
20120706|131745101|CAK|500|CAMAC ENERGY INC COMMON STOCK |0.61
20120706|132011107|CBM|1721|CAMBREX CORP|9.98
20120706|133034108|CAC|1847|CAMDEN NATIONAL CORP|38.87
20120706|133131102|CPT|4279|CAMDEN PROPERTY TRUST SBI|68.68
20120706|13321L108|CCJ|884|CAMECO CORP|22.41
20120706|13342B105|CAM|1092|CAMERON INTERNATIONAL CORPORAT|43.50
20120706|134429109|CPB|14833|CAMPBELL SOUP CO CAPITAL|33.19
20120706|13466Y105|CCG|449|CAMPUS CREST COMMUNITIES INC C|10.45
20120706|13466Y204|CCGPRA|3013|CAMPUS CREST CMNTYS INC 8% CUM|26.33
20120706|134804103|CANWF|60220|CANACO RESOURCES INC|0.36
20120706|134808104|CAAEF|2000|CANACOL ENERGY LTD ORDINARY SH|0.46
20120706|136375102|CNI|77|CDN NATL RAILWAY FULLY PD SHS |84.50
20120706|136385101|CNQ|370|CANADIAN NATURAL RESOURCES LTD|27.18
20120706|13643E105|COSWF|1000|CANADIAN OIL SANDS LTD. ORDINA|19.84
20120706|13645T100|CP|151|CANADIAN PACIFIC RAILWAY LTD|74.74
20120706|136681202|CDNAF|200|CANADIAN TIRE LTD CL-A|68.56
20120706|13722D101|CRCUF|2977|CANARC RESOURCES CORP (F)|0.14
20120706|13723D100|CNSUF|2000|CANASIL RESOURCES, INC. COM ST|0.10
20120706|13739Y304|CCOXF|1740|CANDENTE COPPER CORP|0.56
20120706|137576104|CFPZF|7|Canfor Corporation New Ordinar|12.12
20120706|137648101|CBIS|43567|Cannabis Science, Inc. Common |0.06
20120706|138006309|CAJ|25|CANON INC ADS (1 SH COM)|39.80
20120706|138098108|CMN|1970|CANTEL MEDICAL CORPORATION|28.26
20120706|139098107|CGEMY|674|CAP GEMINI SA ADR (FR)|17.78
20120706|139209100|CBNJ|3148|CAPE BANCORP, INC COM|8.81
20120706|139594105|CPLA|208|CAPELLA EDUCATION COMPANY COM |34.33
20120706|139674105|CCBG|2847|CAPITAL CITY BK GROUP INC|7.55
20120706|139793103|CBKN|14093|CAPITAL BANK CORP|2.49
20120706|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|21.80
20120706|140288101|LSE|1400|CAPLEASE, INC|4.29
20120706|14040H105|COF|139664|CAPITAL ONE FINANCIAL CORP|54.53
20120706|14040H139|COFWS|29|CAPITAL ONE FINANCIAL CORP|21.19
20120706|14041L204|COFPRB|326|Capital One Cap II 7.5% Gtd En|25.47
20120706|140475104|CSU|2689|CAPITAL SENIOR LIVING CORP|11.40
20120706|140501107|CSWC|176|CAPITAL SOUTHWEST CORP|104.88
20120706|14055X102|CSE|16099|CAPITALSOURCE INC|6.71
20120706|14056D105|CBCR|2229|CAPITOL BANCORP LTD|0.13
20120706|14057J101|CFFN|5031|CAPITOL FEDERAL FINANCIAL COM |11.90
20120706|140661109|CPMK|190927|CAPMARK FINANCIAL GROUP, INC. |23.00
20120706|14067D102|CPST|66292|CAPSTONE TURBINE CORP|1.08
20120706|14067E308|CMOPRB|6612|CAPSTEAD MTG $1.26CUM CV PFD-B|15.28
20120706|14067E506|CMO|1556|CAPSTEAD MTG (NEW)|13.95
20120706|14068G104|CSFFF|82|Capstone Mining Corp Ordinary |2.19
20120706|14070F102|CAPC|1417628|CAPSTONE COS INC COM STK (FL) |1.00
20120706|14074Y206|CCGI|1000|CAR CHARGING GROUP INC COMMON |1.04
20120706|140781105|CRR|3045|CARBO CERAMICS INC|76.02
20120706|14115L205|CABN|297|CARBON SCIENCES INC COM COM ST|0.83
20120706|141337105|CARB|10329|CARBONITE INC COM STK (DE)|9.16
20120706|14140U105|CDY|54|CARDERO RES CORP.|0.88
20120706|14149F109|CFNL|476|CARDINAL FIN'L CORP|12.20
20120706|14149Y108|CAH|892|CARDINAL HEALTH INC|42.57
20120706|14159U202|CRME|699|CARDIOME PHARMA CORPORATION-NE|0.43
20120706|14161H108|CATM|1590|CARDTRONICS INC COM STK (DE)|30.73
20120706|141619106|CSII|869|CARDIOVASCULAR SYS INC COM STK|10.35
20120706|141665109|CECO|5271|CAREER EDUCATION CORP|6.51
20120706|14170T101|CFN|2767|CAREFUSION CORPORATION|25.48
20120706|141743104|CRVW|25216|CLEARVIEW COMMUNICATIONS, INC.|1.30
20120706|141916106|CXM|421|CARDIUM THERAPEUTICS INC|0.24
20120706|142042209|CBOU|1417|CARIBOU COFFEE COMPANY INC|13.24
20120706|142795202|CABGY|82585|CARLSBERG AS SPONSORED ADR CL |15.59
20120706|14309L102|CG|7061|CARLYLE GROUP LP COM UNIT LTD |23.08
20120706|143130102|KMX|2835|CARMAX, INC.|26.79
20120706|143436400|CKEC|240|CARMIKE CINEMAS INC - NEW|14.65
20120706|14365C103|CUK|380|CARNIVAL PLC ADS|34.08
20120706|143658300|CCL|56|CARNIVAL CORPORATION (PAIRED S|33.99
20120706|143785103|CLBH|232|CAROLINA BANK HLDGS INC (NC)|5.63
20120706|143905107|CSV|678|CARRIAGE SERVICES INC|8.59
20120706|144141405|CPWLP|3|CAROLINA PWR & LT $5.44 PFD|100.00
20120706|144200102|CART|100|CAROLINA TRUST BANK|2.93
20120706|144285103|CRS|70|CARPENTER TECHNOLOGY CORP|48.77
20120706|144430204|CRRFY|14308|CARREFOUR S A (F) SPON ADR (FR|3.42
20120706|144577103|CRZO|2109|CARRIZO OIL & GAS INC.|23.84
20120706|14521N100|CSBI|377|CAROLL SHELBY INTL INC|0.05
20120706|14574X104|TAST|2985|CARROLS RESTAURANT GROUP, INC |6.09
20120706|14712T106|CUAU|100|CASABLANCA MINING LTD. COMMON |0.80
20120706|147154207|CACB|3048|CASCADE BANCORP|5.70
20120706|147195101|CASC|125|CASCADE CORPORATION|50.41
20120706|147448104|CWST|350|CASELLA WASTE SYSTEMS INC|5.36
20120706|147485106|CSEY|8753|CASEY CONTAINER CORP. COMMON S|0.18
20120706|147528103|CASY|531|CASEYS GENERAL STORES INC|60.91
20120706|14754D100|CSH|3221|CASH AMERICA INTERNATIONAL INC|45.44
20120706|147618201|CSIOY|36|CASIO COMPUTER LTD ADR|63.92
20120706|14808P109|CASS|2503|CASS INFORMATION SYSTEMS INC|40.92
20120706|148411101|CAS|1981|CASTEL A.M. & CO|11.27
20120706|148711302|CMRG|3644|CASUAL MALE RETAIL GROUP INC N|3.54
20120706|14888U101|CPRX|3188|CATALYST PHARMACEUTICAL PARTNE|0.56
20120706|148906308|CPCAY|255|CATHAY PACIFIC AIRWAYS SP ADR |8.33
20120706|149123101|CAT|50631|CATERPILLAR INC;COM USD1|86.79
20120706|149150104|CATY|1065|CATHAY GENERAL BANCORP I|16.72
20120706|149205106|CATO|1797|CATO CORP CL-A|28.39
20120706|149568107|CVCO|95|CAVCO INDUSTRIES INC DEL|49.78
20120706|14964U108|CAVM|1374|CAVIUM|27.56
20120706|149847105|CBEY|5629|CBEYOND INC COM STK|7.24
20120706|150602209|CDR|6694|CEDAR REALTY TRUST, INC|5.29
20120706|150602407|CDRPRB|16242|CEDAR RLTY TR INC PFD STK SER |23.25
20120706|150837409|CVM|93|CEL-SCI CORPORATION|0.39
20120706|150838100|CGI|270|CELADON GROUP INC|16.68
20120706|150870103|CE|265|CELANESE CORPORATION SER A COM|34.29
20120706|150934602|CTIC|16897|CELL THERAPEUTICS INC COM STK |0.59
20120706|15100H109|CAKFY|355|Celesio AG Unsponsored ADR (Ge|3.29
20120706|15115V101|CTIX|10336|Cellceutix Corporation Common |0.67
20120706|15117B103|CLDX|988|CELLDEX THERAPEUTICS, INC|5.41
20120706|15117N305|CLSN|20960|CELSION CORP NEW|3.88
20120706|151290889|CX|23735|CEMEX, S.A.B. DE C.V. ADS (REP|6.54
20120706|15130J109|CEMP|1433|CEMPRA, INC. COMMON STOCK|8.86
20120706|15132H101|CNCO|12144|CENCOSUD S.A.|18.85
20120706|15132H408|CNCOT|10400|CENCOSUD S.A.|17.06
20120706|15135B101|CNC|2349|CENTENE CORP DEL|29.74
20120706|15135U109|CVE|73|CENOVUS ENERGY INC COM STK|32.95
20120706|151408101|CNBC|943|CENTER BANCORP INC|11.38
20120706|15188T108|CLNH|5141|CENTERLINE HOLDING COMPANY COM|0.07
20120706|15189T107|CNP|1090|CENTERPOINT ENERGY, (HDG CO.) |20.46
20120706|15201P109|CSFL|2275|CENTERSTATE BANKS INC COMMON S|7.32
20120706|15234Q108|EBRB|2673|ELETROBRAS CENTRAIS ADR (PRF) |9.84
20120706|15234Q207|EBR|15423|ELECTROBRAS CENTRAIS ADR (COM)|7.16
20120706|153435102|CEDC|31808|CENTRAL EUROPEAN DIST CORP|2.91
20120706|153436100|CEE|2238|CENTRAL EUROPE AND RUSSIA FUND|30.76
20120706|153501101|CEF|6101|CENTRAL FD CDA LTD CL A|19.94
20120706|153527205|CENTA|1640|CENTRAL GARDEN & PET COMPANY C|10.89
20120706|153546106|GTU|344|CENTRAL GOLD TR (CANADA)|61.06
20120706|153766100|CJPRY|1024|CENTRAL JAPAN RAILWAY CO UNSPO|7.96
20120706|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120706|154760409|CPF|1171|CENTRAL PACIFIC FINANCIAL CORP|14.55
20120706|155685100|CVCY|893|CENTRAL VALLEY COMM BANCORP|6.91
20120706|15639K300|CPYYY|443|CENTRICA PLC SPONS ADR NEW|19.58
20120706|156431108|CENX|12739|CENTURY ALUMINUM CO|7.63
20120706|156432106|CNBKA|45|CENTURY BANCORP INC CL-A N VTG|29.72
20120706|15670R107|CPHD|9855|CEPHEID|45.19
20120706|15670S105|CVO|42245|CENVEO INC|2.20
20120706|156700106|CTL|1274|CENTURYLINK,INC COMMON STOCK|39.38
20120706|15671G209|CEQXF|43|CEQUENCE ENG LTD COM NEW (CDA)|1.15
20120706|156710105|CRDN|494|CERADYNE INC (CALIF)|25.10
20120706|156773103|CERE|2727|CERES, INC. COMMON STOCK|8.71
20120706|157085101|CERS|10623|CERUS CORP|3.51
20120706|157210105|CEVA|371|CEVA INC;COM STK USD0.001|17.80
20120706|158532101|CPMNF|35|Champion Minerals Inc. Ordinar|1.09
20120706|15870P109|CSBR|1423|CHAMPIONS ONCOLOGY INC COM STK|0.01
20120706|15930P404|HOTR|749|CHANTICLEER HOLDINGS, INC. NEW|3.55
20120706|15941T106|CMGHY|1500|CHAODA MODERN AGRICULTURE HLDG|4.70
20120706|159864107|CRL|1900|CHARLES RIVER LABS INT'L INC|34.29
20120706|16112R101|CHRM|296|CHARM COMMUNICATIONS INC ADR R|6.05
20120706|16115Q308|GTLS|699|CHART INDUSTRIES INC COM STK|68.38
20120706|16117M131|CCMMW|117|CHARTER COMMUNICATIONS, INC. W|27.93
20120706|16117M305|CHTR|30054|CHARTER COMM INC DEL CL A COM |72.24
20120706|16122M100|CHFN|819|CHARTER FINANCIAL CORP.|9.76
20120706|16150R104|CCF|4815|CHASE CORP|13.53
20120706|16208T102|CLDT|554|CHATHAM LODGING TRUST COM SHS |14.35
20120706|162825103|CKP|5188|CHECKPOINT SYSTEMS INC|9.17
20120706|163072101|CAKE|977|CHEESECAKE FACTORY INC|32.04
20120706|163086101|CHEF|205|THE CHEF'S WAREHOUSE, INC COM |18.21
20120706|163428105|CHTP|12057|CHELSEA THERAPEUTICS INT'L LTD|0.90
20120706|163572209|CEMI|187|CHEMBIO DIAGNOSTICS, INC. (NEW|4.52
20120706|16359R103|CHE|1621|CHEMED CORPORATION|62.25
20120706|163731102|CHFC|1066|CHEMICAL FINANCIAL CORP|22.08
20120706|163893209|CHMT|4547|CHEMTURA CORP COM STK|14.80
20120706|164024101|CHMG|100|CHEMUNG FINL CORP|24.00
20120706|16411Q101|CQP|1278|CHENIERE ENERGY PARTNERS, LP C|23.65
20120706|16411R208|LNG|3241|CHENIERE ENERGY INC|15.58
20120706|16444H102|CHKE|231|CHEROKEE INC|14.47
20120706|165167107|CHK|53986|CHESAPEAKE ENERGY CORP|19.64
20120706|165167842|CHKPRD|857|CHESAPEAKE ENERGY CORP CONV PF|81.73
20120706|165185109|CHKR|6266|CHESAPEAKE GRANITE WASH TR COM|20.54
20120706|165240102|CHSP|1630|CHESAPEAKE LODGING TRUST COMMO|17.52
20120706|165303108|CPK|900|CHESAPEAKE UTILITIES CORP|45.45
20120706|168615102|CHS|2098|CHICO'S FAS INC.|15.15
20120706|16890V100|KH|799|CHINA KANGHUI HOLDINGS SPONSOR|20.09
20120706|16890Y104|CBP|4882|CHINA BOTANIC PHARMACEUTICAL I|0.70
20120706|168905107|PLCE|350|CHILDRENS PLACE RETAIL STORES |51.31
20120706|168919108|CICHY|269|China Construction Bank Corpor|13.64
20120706|168931103|CDBH|3|CHINA DOMESTICA BIO TECH HLDGS|0.31
20120706|16934Q109|CIM|48807|CHIMERA INVESTMENT CORP COM|2.37
20120706|16936H107|CHGI|3653|China Carbon Graphite Group, I|0.55
20120706|16936R105|CAAS|222|CHINA AUTOMOTIVE SYSTEMS INC|4.25
20120706|16936Y100|CBAK|6540|CHINA BAK BATTERY, INC|0.56
20120706|16937B109|CHBT|652|China-Biotics, Inc. Common Sto|1.30
20120706|169373107|CHN|1423|CHINA FUND INC (THE)|22.21
20120706|169379104|JRJC|2100|CHINA FINANCE ONLINE CO. LTD A|1.40
20120706|16938C106|CBPO|1233|CHINA BIOLOGIC PRODUCTS INC CO|9.78
20120706|16938Y306|CEAI|2233|CHINA ED ALLIANCE INC COM PAR |0.70
20120706|16939P106|LFC|1805|CHINA LIFE INSURANCE CO LTD AD|41.42
20120706|16939V103|CHLN|2441|China Housing & Land Developme|1.86
20120706|1694EN103|CMHHY|364|CHINA MERCHANTS HOLDINGS INTER|30.95
20120706|169403201|CAOVY|410|China Overseas Land&Invt Ltd U|70.56
20120706|169409109|ZNH|217|CHINA SOUTHERN AIRLN ADS(RP50 |22.57
20120706|16941G102|CNEP|2951|CHINA NORTH EAST PETROLEUM HLD|0.56
20120706|16941J106|CPSL|28270|CHINA PRECISION STEEL, INC. CO|0.29
20120706|16941T104|CPHI|1641|China Pharma Holdings, Inc. Co|0.38
20120706|169418209|CMMCY|428|CHINA MASS MEDIA CORP SPNSD AD|3.75
20120706|16942A302|CSUAY|4|China Shenhua Energy Co Ltd Un|37.46
20120706|16942H109|SHZ|4395|China Shen Zhou Mining & Resou|0.74
20120706|16942M207|CHRI|11831|China Health Resource, Inc. Cl|0.02
20120706|16942P101|CHGS|880|CHINA GENGSHENG MINERALS, INC.|0.50
20120706|16942X302|CSUN|16621|CHINA SUNERGY CO LTD ADS(CAYMA|2.02
20120706|169424108|CNTF|578|CHINA TECHFAITH WIRELESS COMMU|1.22
20120706|16943F102|CSGH|5914|China Sun Group High-Tech Co. |0.10
20120706|16943R106|CMFO|3000|China Marine Food Group Limite|1.04
20120706|16943V206|CGYV|1319|CHINA ENERGY RECOVERY INC NEW |0.20
20120706|16943W105|CGA|2295|CHINA GREEN AGRICULTURE, INC C|3.67
20120706|16944L108|CPQQ|177|CHINA POWER EQUIPMENT INC. COM|0.37
20120706|16945R104|CHU|493|CHINA UNICOM (HONG KONG) LIMIT|13.65
20120706|169453107|CTFO|350|China TransInfo Technology Cor|5.55
20120706|16946T109|CAST|13677|ChinaCast Education Corporatio|0.51
20120706|169467107|CHDX|4017|CHINDEX INTL INC|10.91
20120706|169476207|CVVT|3965|CHINA VALVES TECHNOLOGY INC NE|1.16
20120706|16948F107|CXDC|1159|CHINA XD PLASTICS CO LTD COM S|4.63
20120706|16948H103|CCOHY|109|CHINA STATE CONSTRUCTION INTER|50.74
20120706|16948K106|CHNC|88100|CHINA INFRASTRUCTURE CONSTRUCT|0.02
20120706|16948P105|CBEH|4200|CHINA INTEGRATED ENG INC COM S|0.62
20120706|16948Y106|CBGH|27|China Yibai United Guarantee I|0.02
20120706|169483104|CMEDY|35976|CHINA MEDICAL TECHNOLOGIES, IN|10.78
20120706|16949A206|CJJD|81|CHINA JO-JO DRUGSTORES INC COM|1.21
20120706|16949B113|NKBP|3441|CHINA NUOKANG BIO-PHARMACEUTIC|5.01
20120706|16949D101|CHC|695|CHINA HYDROELECTRIC CORP SPONS|0.70
20120706|16949H102|CNET|6534|CHINANET ONLINE HLDGS INC COM |0.75
20120706|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|18.07
20120706|16950L208|CNIT|490|CHINA INFORMATION|1.02
20120706|16950M107|CCIH|285|CHINACACHE INTERNATIONAL HOLDI|5.48
20120706|16950V107|CPGI|74|CHINA SHENGDA PACKAGING GROUP,|0.93
20120706|16950W105|XNY|50|CHINA XINIYA FASHION LTD SPON |1.55
20120706|16951B100|CEII|169|CHINA ED INTL INC COM STK (NE)|0.26
20120706|16951E104|ZX|385|CHINA ZENIX AUTO INTL LTD ADS |2.46
20120706|16951L108|HWTHF|4185|CHINA MINERALS MNG CORP (CANAD|0.03
20120706|169589108|CNKEF|100|CHINOOK ENERGY INC (CDA)|1.19
20120706|169905106|CHH|911|CHOICE HOTELS INT'L INC(NEW)|39.95
20120706|170032809|CQB|8097|CHIQUITA BRANDS INTL (NEW)|5.50
20120706|17040V107|CHRYY|90|CHORUS LIMITED SPONSORED ADR (|12.86
20120706|171046105|CBK|1243|CHRISTOPHER & BANKS CORP|1.49
20120706|171077100|CDXC|23591|CHROMADEX CORPORATION COMMON S|0.67
20120706|171232101|CB|154453|CHUBB CORPORATION|73.37
20120706|17133Q502|CHT|7946|CHUNGHWA TELECOM CO LTD SPON A|31.85
20120706|171484108|CHDN|192|CHURCHILL DOWNS INC|60.78
20120706|171605306|CHYR|234|Chyron Corporation New Common |1.35
20120706|17163B102|CBR|15856|CIBER INC.|4.42
20120706|171779309|CIEN|2301|CIENA CORP COM NEW|16.61
20120706|171798101|XEC|2172|CIMAREX ENERGY CO|55.26
20120706|171871106|CBB|2665|CINCINNATI BELL INC.|3.78
20120706|171871403|CBBPRB|2704|CINN BELL INC.DP SHS(RP1/20 6.|40.75
20120706|172062101|CINF|5135|CINCINNATI FINANCIAL CORP|38.08
20120706|172407108|CIDM|375|CINEDIGM DIGITAL CINEMA CORP.,|1.45
20120706|17273K109|CIR|583|CIRCOR INTERNATIONAL,INC|34.86
20120706|17275R102|CSCO|858|CISCO SYSTEMS;COM USD0.001|16.94
20120706|172755100|CRUS|3372|CIRRUS LOGIC INC|29.35
20120706|172908105|CTAS|78|CINTAS CORP|39.53
20120706|172922106|CZNC|1075|CITIZENS & NORTHN CORP|19.30
20120706|172967234|CWSB|3812|CITIGROUP INC WTS EXP (10/28/2|0.06
20120706|17306N203|CPRV|191|CITIGROUP CAPITAL VII 7.125% C|25.38
20120706|17306X102|CTRN|3007|CITI TRENDS, INC.|15.71
20120706|173080201|CPRN|1508|CITIGROUP CAP XIII 7.875% TR P|28.02
20120706|17309E200|CPRO|67|CITIGROUP CAP XIV 6.875% GTD E|25.25
20120706|17310G202|CPRU|2868|CITIGROUP CAP XV ENHANCED TR P|25.12
20120706|17310L201|CPRW|1241|CITIGROUP CAP XVI GTD ENHANCED|24.92
20120706|17313G126|MBF|214|CITIGROUP FDG INC PRIN PRTD NT|10.10
20120706|17316G727|CVOL|13310|CITIGROUP FUNDING INC C TRACKS|8.94
20120706|174420307|CRBC|598|CITIZENS REP BANCORP INC COM S|17.38
20120706|174740100|CIA|5256|CITIZENS INC CL-A|9.90
20120706|176682102|CSBC|147|CITIZENS SOUTH BANKING CORPORA|6.84
20120706|177376100|CTXS|1356|CITRIX SYSTEMS INC|83.78
20120706|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120706|177835105|CHCO|1273|CITY HOLDINGS CO|34.20
20120706|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120706|178566105|CYN|1395|CITY NATIONAL CORPORATION|49.44
20120706|179895107|CLC|680|CLARCOR INC|48.83
20120706|182873109|CGR|241|CLAUDE RESOURCES INC (CDA)|0.66
20120706|18383M399|BSJH|9|CLAYMORE EXCHANGE TRADED FD/GU|25.29
20120706|18383M423|BSJF|12221|GUGGENGEIM BULLETSHARES 2015 H|25.81
20120706|18383M431|BSJE|38110|GUGGENGEIM BULLETSHARES 2014 H|25.99
20120706|18383M449|BSJD|3236|GUGGENGEIM BULLETSHARES 2013 H|25.67
20120706|18383M456|BSJC|1946|GUGGENGEIM BULLETSHARES 2012 H|25.49
20120706|18383M472|WREI|1|WILSHIRE US REIT ETF|36.45
20120706|18383M498|WFVK|100|WILSHIRE 5000 TOTAL MKT ETF|30.76
20120706|18383M506|CVY|823|CLAYMORE GUGGENHEIM MULTI-ASSE|21.53
20120706|18383M522|BSCJ|100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.40
20120706|18383M530|BSCI|1540|CLAYMORE EXCHANGE/GUGGENHEIM B|20.34
20120706|18383M548|BSCH|268|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20120706|18383M555|BSCG|1389|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20120706|18383M563|BSCF|165|CLAYMORE GUGGENHEIM BULLETSHAR|21.54
20120706|18383M571|BSCE|1382|CLAYMORE GUGGENHEIM BULLETSHAR|21.14
20120706|18383M589|BSCD|790|CLAYMORE GUGGENHEIM|20.90
20120706|18383M605|CSD|609|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.14
20120706|18383M720|CZA|11188|CLAYMORE GUGGENHEIM MID-CAP CO|32.25
20120706|18383M878|DEF|80|CLAYMORE GUGGENHEIM DEFENSIVE |28.77
20120706|18383Q739|TAN|10180|GUGGENHEIM SOLAR ETF|18.58
20120706|18383Q747|RMB|713|CLAYMORE GUGGENHEIM CHINA YUAN|24.56
20120706|18383Q788|ABCS|21|GUGGENHEIM ABC HIGH DIVIDEND E|19.66
20120706|18383Q804|HGI|961|CLAYMORE GUGGENHEIM INTL|15.77
20120706|18383Q812|FAA|349|CLAYMORE GUGGENHEIM AIRLINE ET|30.85
20120706|18383Q838|FRN|56406|CLAYMORE GUGGENHEIM FRONTIER M|19.91
20120706|18383Q861|TAO|274|CLAYMORE GUGGENHEIM CHINA REAL|18.83
20120706|18383Q879|CUT|1294|CLAYMORE GUGGENHEIM TIMBER IND|16.90
20120706|18385P101|YAO|575|CLAYMORE GUGGENHEIM CHINA ALL |22.45
20120706|18449C401|CDTI|14022|CLEAN DIESEL TECHNOLOGIES INC |2.16
20120706|184499101|CLNE|275409|CLEAN ENERGY FUELS CORP COM ST|15.92
20120706|18451A103|CLNOE|32708|CLEANTECH TRAN INC COM STK (NV|0.01
20120706|18451W105|CPWY|13261|CLEAN ENERGY PATHWAYS, INC. CO|.
20120706|18469P100|EMO|5890|CLEARBRIDGE ENERGY MLP OPP|20.05
20120706|18469Q108|CTR|265268|CLEARBRIDGE ENERGY MLP TOTAL|20.65
20120706|184692101|CEM|1170|CLEARBRIDGE ENERGY MLP FUND IN|22.65
20120706|18482P103|CLFD|914|CLEARFIELD IN COM STK (MN)|4.95
20120706|185064102|CLIR|178|CLEARSIGN COMBUSTION CORP COM |6.85
20120706|18538Q105|CLWR|23999|CLEARWIRE CORP NEW CL A COM ST|1.11
20120706|18538R103|CLW|1848|CLEARWATER PAPER CORP COM STK |35.33
20120706|185860103|CBLI|18152|CLEVELAND BIOLABS INC COM STK |1.74
20120706|18683K101|CLF|2179|CLIFFS NATURAL RES;COM STK USD|49.65
20120706|18712Q103|CSBK|195|CLIFTON SAVINGS BANCORP INC|10.39
20120706|189054109|CLX|3521|CLOROX CO|72.55
20120706|18911Q102|CLD|16730|CLOUD PEAK ENERGY INC COMMON S|17.73
20120706|18913Y103|GLV|2260|CLOUGH GLOBAL ALLOCATION FUND |13.15
20120706|18914E106|GLO|637|CLOUGH GLOBAL OPPORTUNITIES FD|10.87
20120706|189464100|CLVS|4064|CLOVIS ONCOLOGY INC COM STK (D|21.82
20120706|189754104|COH|319|COACH INC.|59.69
20120706|19075F106|CIE|6441|COBALT INTL ENERGY INC (DE)|25.03
20120706|190897108|COBZ|3043|COBIZ FINANCIAL INC (CO)|6.70
20120706|191098102|COKE|556|COCA-COLA BOTTLING CO.CONS.|64.99
20120706|1912EP104|CCH|131|COCA-COLA HELLENIC BOTTLING AD|18.45
20120706|191216100|KO|725|COCA-COLA CO|78.45
20120706|191459205|CHEOY|715|COCHLEAR ORD PLC A$ 0.10 PAR U|33.95
20120706|192005106|CDXS|984|CODEXIS INC COM STK (DE)|3.80
20120706|192108504|CDE|1215|COEUR D ALENE MINES CORP IDAHO|17.74
20120706|192176105|JVA|7953|COFFEE HOLDING CO., INC.|5.98
20120706|19239V302|CCOI|1162|COGENT COMMUNICATIONS GROUP IN|19.65
20120706|192422103|CGNX|793|COGNEX CORP|32.57
20120706|192446102|CTSH|2149|COGNIZANT TECH SOLUTIONS CORP |60.22
20120706|19247A100|CNS|6017|COHEN & STEERS INC|36.65
20120706|19247L106|RQI|4279|COHEN&STEERS QUALITY INC RLTY |10.63
20120706|19247R103|RFI|1668|COHEN&STEERS TOT RET REALTY FD|13.49
20120706|19247X100|RNP|5814|COHEN & STEERS REIT & PFD INCO|16.98
20120706|19248A109|UTF|826|COHEN & STEERS INFRASTRUCTURE |17.53
20120706|19248G106|DVM|2859|COHEN & STEERS DIV MAJORS FUND|14.19
20120706|19248M103|INB|4981|COHEN & STEERS GLOBAL INCOME B|10.25
20120706|19248P106|FOF|1223|COHEN & STEERS CLOSED-END OPPO|12.29
20120706|192576106|COHU|3974|COHU INC|10.30
20120706|19259P300|CSTR|4166|COINSTAR INC|71.10
20120706|193068103|CWTR|1295|COLDWATER CREEK INC|0.53
20120706|193294105|KCP|203|COLE (KENNETH)PRODUCTIONS CL A|15.10
20120706|193459302|CCIX|643|COLEMAN CABLE IN COM|9.09
20120706|194162103|CL|1354|COLGATE-PALMOLIVE;COM USD1|104.65
20120706|19421W100|PSS|825|COLLECTIVE BRANDS, INC COM (HL|21.43
20120706|19566B101|COBK|500|COLONIAL FINL SVCS INC COM STK|13.03
20120706|195872106|CLP|6811|COLONIAL PROPERTIES TRUST|22.25
20120706|19624R106|CLNY|3748|COLONY FINANCIAL, INC COMMON S|17.80
20120706|197236102|COLB|773|COLUMBIA BANKING SYSTEMS INC|18.76
20120706|19761R703|GMMB|5|COLUMBIA ETF TR INTERMEDIATE M|53.91
20120706|197779101|CBRX|18045|COLUMBIA LABORATORIE INC|0.80
20120706|19842X109|STK|214|COLUMBIA SELIGMAN PREM TECH GR|16.50
20120706|198516106|COLM|851|COLUMBIA SPORTSWEAR CO|55.19
20120706|199333105|CMCO|756|COLUMBUS MCKINNON CORP (N Y)|14.83
20120706|199908104|FIX|1295|COMFORT SYSTEMS USA INC|10.77
20120706|20030N101|CMCSA|64734|COMCAST CORP CL A (NEW)|31.45
20120706|200340107|CMA|12799|COMERICA INC|30.80
20120706|200525103|CBSH|2765|COMMERCE BANCSHARES INC|38.13
20120706|20085P100|MFON|37500|COMMERCETEL CORPORATION. COMMO|0.60
20120706|201712304|CIBEY|2527|COMMERCIAL INTERNATIONAL BK LT|4.78
20120706|201723103|CMC|3020|COMMERCIAL METALS CO|13.33
20120706|202597308|CRZBY|2036|COMMERZBANK AG ADR SPONSORD|1.60
20120706|202608105|CVGI|3140|COMMERCIAL VEHICLE GROUP, INC |9.00
20120706|202712600|CMWAY|68|COMMONWEALTH BK OF AUSTRALIA S|55.36
20120706|203233101|CWH|4651|COMMONWEALTH REIT COM SHS BENE|19.03
20120706|203233408|CWHPRD|177|COMMONWEALTH REIT 6.50% PFD CU|22.40
20120706|203233507|CWHN|6482|COMMONWEALTH REIT|22.54
20120706|203233606|CWHPRE|1112|COMMONWEALTH REIT CUM RED PFD |27.11
20120706|20338K106|CICI|2312|COMMUNICTN INTELLIGENCE CORP|0.06
20120706|203607106|CBU|3416|COMMUNITY BANK SYSTEM,INC|27.27
20120706|203612106|BTC|1718|COMMUNITY BANKERS TRUST CORPOR|1.89
20120706|203900105|JCS|1819|COMMUNICATIONS SYS INC|11.20
20120706|204149108|CTBI|274|COMMUNITY TRUST BANCORP INC|33.50
20120706|204157101|CWBC|49|COMMUNITY WEST BANCSHARES|2.30
20120706|204166102|CVLT|1838|COMMVAULT SYSTEMS, INC. COM|48.95
20120706|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.74
20120706|20440T201|CBD|141|COMPANHIA BRAS DISTR ADS (1 RE|40.22
20120706|20440W105|SID|74432|COMPANHIA SIDERURGICA NACIONAL|6.08
20120706|204409601|CIG|68134|CEMIG-CO ENERGETICA NV PF NEW |18.72
20120706|204409882|CIGC|252|COMPHANIA ENERGETICA DE MINAS |15.21
20120706|20441A102|SBS|2911|COMPANHIA DE SANEAMENTO BASC D|76.51
20120706|20441B407|ELP|22462|COMPANHIA PARAN ADS RPTNG 1 CL|21.88
20120706|20441W203|ABV|3028|COMPANHIA BEBIDA ADS EACH REPS|38.45
20120706|204429104|CCU|968|COMPANIA CERVECER UNIDAS ADS(5|64.99
20120706|20449X203|CMPGY|2422|COMPASS GROUP PLC (UK)|10.43
20120706|20451N101|CMP|47|COMPASS MINERALS INTERNATIONAL|77.81
20120706|20454K104|GNOM|170|COMPLETE GENOMICS INC COM|1.90
20120706|20467A101|GSJK|1758|COMPRESSCO PARTNERS L P|12.84
20120706|20478T107|CCRT|591|COMPUCREDIT HOLDINGS CORPORATI|4.31
20120706|205306103|CPSI|851|COMPUTER PROGRAMS & SYSTEMS IN|56.91
20120706|205363104|CSC|1788|COMPUTER SCIENCES CORP|25.00
20120706|205477102|CTGX|340|COMPUTER TASK GROUP INC|14.22
20120706|20557R105|CMSQY|6|COMPUTERSHARE LTD|7.72
20120706|20563P101|CIX|617|COMPX INTERNATIONAL INC|14.48
20120706|205638109|CPWR|670|COMPUWARE CORP|9.50
20120706|20564W105|SCOR|1976|COMSCORE, INC (DELAWARE)|17.03
20120706|205768203|CRK|975|COMSTOCK RESOURCES INC|16.84
20120706|205826209|CMTL|2392|COMTECH TELECOMMUNICATIONS|29.41
20120706|205862402|CMVT|10080|COMVERSE TECH INC|5.88
20120706|205887102|CAG|9365|CONAGRA FOODS INC.|25.77
20120706|205944101|CNW|60550|CON-WAY INC.|36.56
20120706|206016107|CPTS|1255|CONCEPTUS INC|20.47
20120706|20605P101|CXO|362|CONCHO RESOURCES, INC|87.36
20120706|206708109|CNQR|14788|CONCUR TECHNOLOGIES INC|68.37
20120706|206710402|CCUR|24|CONCURRENT COMPUTER CORP (US) |3.87
20120706|207410101|CNMD|1421|CONMED CORPORATION|28.09
20120706|207797101|CTWS|163|CONN WATER SERVICE INC|29.84
20120706|208242107|CONN|1104|CONNS INC|16.29
20120706|20825C104|COP|2251|CONOCOPHILLIPS;COM USD0.01|55.28
20120706|20854P109|CNX|1476|CONSOL ENERGY INC|31.16
20120706|209034107|CNSL|44230|CONSOLIDATED COMMNUNICATIONS H|16.30
20120706|209115104|ED|4576|CONSOLIDATED ED INC(HOLDING CO|62.09
20120706|209341106|CGX|110|CONSOLIDATED GRAPHICS INC|27.89
20120706|210226106|CTO|2626|CONSOLIDATED TOMOKA LAND CO|29.52
20120706|210313102|CTCT|5793|CONSTANT CONTACT, INC COM|18.22
20120706|21036P108|STZ|112|CONSTELLATION BRANDS CL-A|28.59
20120706|21038E101|CEP|1000|CONSTELLATION ENERGY PARTNERS |1.50
20120706|210502100|CPSS|1559|CONSUMER PORTFOLIO SVCS INC|1.90
20120706|210518304|CMSPRB|113|CONSUMERS ENERGY $4.50 CUM PFD|95.40
20120706|212015101|CLR|547|CONTINENTAL RESOURCES, INC|70.29
20120706|212464101|CRPZ|26756|CONVENIENCE TV INC COM STK (NV|.
20120706|212485106|CVG|1703|CONVERGYS CORP|15.00
20120706|216648402|COO|25|COOPER COS INC (THE) NEW|78.39
20120706|216831107|CTB|842|COOPER TIRE & RUBBER CO|17.84
20120706|217202100|CPNO|638|COPANO ENERGY, L.L.C. REPSNTG |28.14
20120706|217204106|CPRT|5162|COPART INC (DE)|24.37
20120706|21751R107|CPNVF|2000|COPPER NORTH MINING CORP ORD S|0.09
20120706|218352102|CORT|590|CORCEPT THERAPEUTICS INCORPORA|4.31
20120706|218681104|CORE|175|CORE MARK HLDG INC|48.57
20120706|21870Q105|COR|345|CORESITE REALTY CORPORATION CO|26.97
20120706|21871B107|WAFR|4585|COREWAFER INDUSTRIES, INC. COM|0.07
20120706|21871D103|CLGX|2533|CORELOGIC, INC COM STK|19.56
20120706|218868107|COCO|1060|CORINTHIAN|3.14
20120706|21924B203|CLM|966|CORNERSTONE STRATEGIC VALUE FU|7.23
20120706|21924P103|CRTX|1207|CORNERSTONE THERAPEUTICS INC|6.49
20120706|21924U201|CRF|865|CORNERSTONE TOTAL RETURN FD CO|6.73
20120706|21925Y103|CSOD|3157|CORNERSTONE ONDEMAND INC COM S|24.61
20120706|219350105|GLW|13632|CORNING INCORPORATED|13.00
20120706|21976U109|CNDO|3739|CORONADO BIOSCIENCES INC COM (|6.90
20120706|21986V204|CVGFY|421|CORPORACION GEO SA DE CV SPONS|4.71
20120706|21988G171|JZT|201|LEHMAN ABS CP BKD TR CERT KRAF|25.72
20120706|21988G239|JZS|3457|LEHMAN ABS CORP 5.80 CORP BKD |24.88
20120706|21988G262|XVG|1358|LEHMAN ABS CORP 6.05% CORP BDK|26.40
20120706|21988G296|JBJ|320|CORPORATE BKD TR CTFS 6.25% RE|25.13
20120706|21988G346|XFR|1805|LEHMAN ABS CORP 6.25% CORP BKD|26.18
20120706|21988G353|XFP|4174|LEHMAN ABS CORPORATION 6.125% |22.58
20120706|21988G395|XFH|153|LEHMAN ABS CORP 8.20 CORP BKD |26.10
20120706|21988G429|XFD|989|LEHMAN ABS CORP 6.70 CORP BKD |25.27
20120706|21988G551|XKN|1775|LEHMAN ABS CP 7.70%|25.71
20120706|21988G650|CWZ|500|LEHMAN ABS CP BKED TST CRTS 20|26.06
20120706|21988K305|JZL|1000|LEHMAN ABS CRP 6.25% CORP BKD |26.81
20120706|21988K404|JZK|5089|LEHMAN ABS CP 7% BKD TR CERTS |23.72
20120706|21988K503|JZJ|579|LEHMAN ABS CP 7.125% CP BKD CE|26.10
20120706|21988K701|JZH|200|LEHMAN ABS CORP 6% CP BKD TR C|25.69
20120706|21988K834|JBO|499|LEHMAN ABS CORP 6.30% C-B TR C|24.38
20120706|21988K859|JBK|171|LEHMAN ABS CORP 3.5% ADJ CORP |22.10
20120706|21988K875|JZC|496|CORP BKD TR CTFS 2004-4 GOLD S|24.03
20120706|21988R102|EXBD|455|THE CORPORATE EXECUTIVE BRD CO|46.38
20120706|21988T207|JBN|2534|CORPORATE BACKED CALL TR CTFS |23.30
20120706|219919107|CDDRF|100|CORRIDOR RESOURCES INC|0.73
20120706|22002T108|OFC|2568|CORPORATE OFFICE PROP TST SBI |23.19
20120706|22025Y407|CXW|147|CORRECTIONS CORP OF AMER (NEW)|30.03
20120706|22051P106|CPROF|94|CORTELCO SYSTEMS PUERTO RICO I|0.25
20120706|22080R206|KTH|1726|STRUC PROD 8.0% CORTS PECO III|31.65
20120706|22081B200|KCC|187|STRUCTRED PRODS 8.20% (CORTS) |26.82
20120706|22082A201|KNO|52|STRUCTURED PRODUCTS CORP (CORT|25.30
20120706|22082B209|KNR|1776|STRUCTURED PRDS CORP 6.80 CORP|27.40
20120706|22082N203|HYH|1214|CORTS TR WEYERHAEUSER CO TR CT|25.40
20120706|22083B208|HYK|1139|CORTS TR GOLDMAN SACHS CAP 1 C|24.76
20120706|221006109|CRVL|1193|CORVEL CORP|50.09
20120706|22122P101|COSI|6001|COSI INC|0.72
20120706|22160K105|COST|9440|COSTCO WHOLESALE CORP-NEW|94.00
20120706|22160N109|CSGP|521|COSTAR GROUP INC|84.63
20120706|22228P203|CPAH|1571|COUNTERPATH CORPORATION NEW CO|2.85
20120706|22238E206|CFCPRA|287|COUNTRYWIDE CAP IV 6.75% TR PF|24.70
20120706|222388209|CFCPRB|1273|COUNTRYWIDE CAP V GTD CAP SECS|24.90
20120706|222660102|CRRC|140|COURIER CORP|13.83
20120706|222795106|CUZ|7062|COUSINS PROPERTIES INC|7.88
20120706|222816100|CVD|155|COVANCE INC.|47.63
20120706|22282E102|CVA|271|COVANTA HOLDING CORPORATION|17.27
20120706|22284P105|CVTI|73|COVENANT TRANSPORTATION GROUP |3.97
20120706|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.35
20120706|223622101|COWN|40841|COWEN GROUP, INC CLASS A NEW C|2.69
20120706|22410J106|CBRL|3146|CRACKER BARREL OLD CTRY STORE |62.78
20120706|224122101|BREW|1172|CRAFT BREW ALLIANCE, INC COM S|8.63
20120706|224399105|CR|199|CRANE CO|36.86
20120706|224633107|CRDB|574|CRAWFORD & COMPANY CLASS-B|4.31
20120706|224633206|CRDA|134|CRAWFORD & CO CLASS-A|4.07
20120706|224916106|CIK|7779|CREDIT SUISSE ASST MG INCM FD |3.94
20120706|225223304|CRAY|2867|CRAY INC NEW|12.75
20120706|22532R101|KTN|1591|STRUCTURED PROD 8.205% (CORTS)|28.51
20120706|225401108|CS|438326|CREDIT SUISSE GROUP, ADR|18.22
20120706|22542D530|DGAZ|1533|CREDIT SUISSE NASSAU BRH VELOC|30.64
20120706|22542D548|DWTI|1746|CREDIT SUISSE NASSAU BRH VELOC|62.27
20120706|22542D571|UGAZ|935|CREDITSUISSE NASSAU BRH VELOCI|32.43
20120706|22542D589|UWTI|13497|CREDIT SUISSE NASSAU BRH VELOC|29.34
20120706|22542D597|UOIL|944|CREDIT SUISSE NASSAU BRH VELOC|31.65
20120706|22542D621|LPAL|1794|VELOCITYSHS 2X LG PALLADIUM ET|40.02
20120706|22542D654|DSLV|2120|VELOCITYSHS 3X INVERSE SILVER |42.36
20120706|22542D662|USLV|27943|VELOCITYSHS 3X LG SILVER ETN L|22.16
20120706|22542D670|DGLD|984|VELOCITYSHS 3X INVERSE GOLD ET|48.76
20120706|22542D688|UGLD|2329|VELOCITYSHARES 3X LONG GOLD ET|38.48
20120706|22542D761|TVIX|3893|CREDIT SUISSE NASSAU VS BRH 2X|4.20
20120706|22542D779|TVIZ|1|CREDIT SUISSE NASSAU BRH VS 2X|29.76
20120706|22542D795|XIV|464246|CREDIT SUISSE NASSAU BRH VS IN|11.75
20120706|22542D811|VIIX|5179|CREDIT SUISSE NASSAU BRH VS VI|31.10
20120706|22542D829|ZIV|766|CREDIT SUISSE NASSAU BRH VS IN|16.07
20120706|22542D852|MLPN|10679|CREDIT SUISSE AG ETN LNKD TO|23.50
20120706|22542D878|CSLS|8111|CREDIT SUISSE LONG/SHORT LIQUI|21.92
20120706|225439207|CRED|95|CREDO PETROLEUM CORP (NEW)|14.44
20120706|22544F103|DHY|35934|CREDIT SUISSE HGH YLD BD FD|3.13
20120706|225447101|CREE|6584|CREE INC|25.17
20120706|225448208|CRP|15|CREDIT SUISSE GUERNSEY BRH CAP|26.00
20120706|225743103|CRFN|920|CRESCENT FINANCIAL BANCSHARES |4.50
20120706|22576C101|CSCTF|307|CRESCENT POINT ENERGY CORPORAT|38.64
20120706|226372100|CMLP|4329|CRESTWOOD MIDSTREAM PARTNERS L|27.59
20120706|226533107|CWEGF|312|CREW ENERGY INC (CANADA)|6.36
20120706|226553105|CXS|1193|CREXUS INVESTMENT CORP COMMON |10.22
20120706|22662K207|CXPO|285|Crimson Exploration Inc. New C|4.74
20120706|227046109|CROX|1605|CROCS INC|16.97
20120706|227443108|XBOR|8000|CROSS BORDER RESOURCES, INC. C|1.56
20120706|227478104|ATX|161|CROSS A.T.CO CLA|10.38
20120706|227483104|CCRN|5167|CROSS COUNTRY HEALTHCARE INC|4.64
20120706|22757R109|CRT|327|CROSS TIMBERS ROYLTY TR(TR UTS|36.51
20120706|22765U102|XTEX|120|CROSSTEX ENERGY LP|15.72
20120706|22765Y104|XTXI|1137|CROSSTEX ENERGY INC|14.31
20120706|22787P107|CRWG|25528|CROWDGATHER, INC. COMMON STOCK|0.25
20120706|228227104|CCI|3314|CROWN CASTLE INT'L CORP|59.60
20120706|228309100|CRWS|931|CROWN CRAFT INC|5.43
20120706|228411104|CRWN|20034|CROWN MEDIA HOLDINGS INC CL-A |1.80
20120706|22856P103|CWVLF|750|CROWN POINT VENTURES LTD|0.56
20120706|228895108|CCEL|708|CRYO-CELL INTL INC|2.35
20120706|228903100|CRY|4988|CRYOLIFE INC.|5.13
20120706|229050208|CYRX|20158|CRYOPORT INC NEW COMMON STOCK |0.40
20120706|22943F100|CTRP|16100|CTRIP COM INTL LTD 1 ADR TO 4 |16.40
20120706|229663109|CUBE|3213|CUBESMART COM SHS (MD)|11.90
20120706|229669106|CUB|445|CUBIC CORP|49.00
20120706|229678107|CBST|907|CUBIST PHARMACEUTICALS INC|39.75
20120706|229899109|CFR|1609|CULLEN/FROST BANKERS INC|58.04
20120706|230215105|CFI|630|CULP INC.|10.75
20120706|230770109|CPIX|504|CUMBERLAND PHARMACEUTICALS INC|6.45
20120706|231021106|CMI|8266|CUMMINS INC|99.31
20120706|231082108|CMLS|15066|CUMULUS MEDIA INC CL-A|3.08
20120706|231269101|CRIS|5852|CURIS, INC.|5.43
20120706|23129S106|FXB|9152|CURRENCYSHARES BRITISH POUND S|153.77
20120706|23129U101|FXA|1390|CURRENCYSHARES AUSTRALIAN DOLL|102.93
20120706|23129X105|FXC|33|CURRENCYSHARES CANADIAN DOLLAR|98.01
20120706|23130A102|FXY|398|CURRENCYSHARES JAPANESE YEN TR|123.02
20120706|23130C108|FXE|66761|CURRENCYSHARES EURO TRUST|123.22
20120706|23131C107|FXCH|90|CURRENCYSHARES CHINESE RENMINB|79.45
20120706|231561101|CW|2874|CURTISS-WRIGHT CORP|31.26
20120706|231631102|SRV|2975|THE CUSHING MLP TOTAL RETURN F|8.55
20120706|232496208|CYTL|6900|CYBERMESH INTL CORP COM STK (N|0.07
20120706|23251P102|CYBX|414|CYBERONICS INC|46.54
20120706|23254L108|CYCC|14668|CYCLACEL PHARMACEUTICALS INC C|0.50
20120706|232572107|CYMI|2128|CYMER INC|59.76
20120706|232577205|CYNO|467|CYNOSURE INC CL A|21.34
20120706|23282W100|CYTK|4419|CYTOKINETICS INC|0.63
20120706|232820100|CYT|227|CYTEC INDS INC|60.52
20120706|232828509|CYTR|10505|CYTRX CORP COM STK (DE)|5.26
20120706|23283A305|CYRLY|106|ADR CYRELA COMM PRP ADR|46.54
20120706|23283K105|CYTX|31253|CYTORI THERAPEUTICS, INC. (DE)|2.88
20120706|23283K113|CYTXW|298|CYTORI THERAPEUTICS INC WARRAN|1.08
20120706|23302X104|DLYT|9000|DAIS ANALYTIC CORP|0.11
20120706|23304Y100|DBSDY|163|DBS GROUP HOLDINGS LTD SP ADR |44.32
20120706|233051101|DBEM|12876|DBX MSCI EMERGING MARKETS CURR|21.97
20120706|233051200|DBEF|52736|DBX MSCI EAFE CURRENCY HEDGED |22.40
20120706|233052208|TDH|195|DB-X 2020 FUNDS|22.41
20120706|233052307|TDN|636|DB-X 2030 FUNDS TARGET DATE FU|20.76
20120706|233078302|HRDN|6000000|DC BRANDS INTL INC|.
20120706|23311P100|DPM|2269|DCP MIDSTREAM PARTNERS, LP COM|41.10
20120706|233153105|DCT|12090|DCT INDUSTRIAL TRUST INC COM|6.28
20120706|23317H102|DDR|13501|DDR CORP COM SHS (DE)|14.76
20120706|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120706|23324T107|DLLR|649|DFC GLOBAL CORP COM STK (DE)|18.66
20120706|23325P104|DNP|3088|DNP SELECT INCOME FUND, INC.|11.25
20120706|23328Q109|DNAX|1341|DNA BRANDS, INC. COMMON STOCK |0.17
20120706|23331R102|DIMI|120152|DIMI TELEMATICS INTERNATIONAL,|1.92
20120706|23332B106|DSPG|295|DSP GROUP INC|6.11
20120706|233326107|DST|99|DST SYSTEMS INC|55.89
20120706|233331107|DTE|493|DTE ENERGY COMPANY (HLDG CO)|59.19
20120706|233331602|DTZ|3334|DTE ENERGY CO JR SUB DEB SER I|28.17
20120706|23334J107|DTF|3797|DTF TAX-FREE INCOME INC|16.95
20120706|23334L102|DSW|829|DSW INC CL-A COM SHS|56.54
20120706|23335C101|DTSI|1119|DTS, INC|26.90
20120706|23337C208|KHI|418|DWS HIGH INCOME TRUST SHS BENE|10.38
20120706|233377407|DXPE|144|DXP ENTERPRISES INC-NEW|44.52
20120706|23338L108|KMM|3220|DWS MULTI-MARKET INCOME TRUST |10.67
20120706|23338M106|KTF|3880|DWS MUNICIPAL INCOME TRUST COM|14.95
20120706|23338N104|KST|12944|DWS STRATEGIC INCOME TRUST|14.64
20120706|23338T101|KSM|5003|DWS STRATEGIC MUNI INCOME TRUS|15.77
20120706|23338W104|LBF|129|DWS GLOBAL HIGH INCOME FUND, I|8.33
20120706|23339M204|DHG|2072|DWS HIGH INCOME OPPORTUNITIES |15.50
20120706|233720101|DAEG|59|DAEGIS INC|0.89
20120706|23381D102|DSNKY|49|DAIICHI SANKYO CO LTD SPONSORE|17.31
20120706|233859404|DFIHY|200|DAIRY FARM INTL HLDGS LTD UNSP|52.50
20120706|233912104|DJCO|550|DAILY JOURNAL CORP (S.C.)|90.45
20120706|23405X100|DITFY|45|Daito Trust Construction Co Lt|23.67
20120706|234062206|DWAHY|27|DAIWA HOUSE INDUSTRY LTD ADR|140.84
20120706|234064301|DSEEY|740|DAIWA SECURITIES GROUP INC JAP|3.67
20120706|234264109|DAKT|2293|DAKTRONICS INC|7.17
20120706|235825205|DAN|2195|DANA HOLDING CORPORATION COM S|13.16
20120706|235851102|DHR|11752|DANAHER CORP|52.35
20120706|23624A204|DNIYY|355|DANIELI S P A UNSPON ADR (ITA)|11.01
20120706|23636T100|DANOY|82131|Danone Sponsored ADR (France) |12.39
20120706|23703P205|DARA|1974|DARA BIOSCIENCES INC COM STK (|0.73
20120706|23703Q104|DQ|7391|DAQO NEW ENERGY CORPORATION SP|0.87
20120706|237031109|DPNEY|12|Daphne International Holdings |22.10
20120706|237194105|DRI|948|DARDEN RESTAURANTS INC|51.88
20120706|237266101|DAR|5077|DARLING INTERNATIONAL INC|16.94
20120706|237545108|DASTY|854|DASSAULT SYSTEMES SA ADR|93.91
20120706|237934104|DTLK|1102|DATALINK CORPORATION|9.39
20120706|238108203|DRAM|1599|DATARAM CORP|0.72
20120706|23821U300|DUCP|1589|DAULTON CAP CORP NEW COM STK (|0.23
20120706|23918K108|DVA|56|DAVITA INC.|97.57
20120706|239359102|DWSN|146|DAWSON GEOPHYSICAL CO|22.50
20120706|23962Q407|DSTI|217|DAYSTAR TECH INC COM STK (DE) |1.43
20120706|242309102|TRAK|1304|DEALERTRACK HOLDINGS, INC. COM|30.10
20120706|242370104|DF|920|DEAN FOODS CO|16.70
20120706|24276X104|DBDIF|23528|DEBUT DIAMONDS INC COMMON SHAR|0.04
20120706|243537107|DECK|22163|DECKERS OUTDOOR CORP|47.49
20120706|244199105|DE|2681|DEERE & CO|81.98
20120706|245915103|DDF|1876|DELAWARE INVTS DIVID & INCM FD|7.79
20120706|246060107|DEX|8|DELAWARE ENHANCED GLOBAL DIVID|11.84
20120706|24610T108|VFL|886|DELAWARE INVTS NATL MUN INCOME|13.74
20120706|24610V103|VMM|453|DEL MINN MUNI FD II|14.88
20120706|246101109|VCF|305|DELAWARE INVTS COLO MUN INCOME|15.64
20120706|24661P104|DCTH|9721|DELCATH SYSTEMS INC|1.94
20120706|246647101|DK|230|DELEK US HOLDINGS, INC.|18.65
20120706|24702R101|DELL|2274|DELL INC|12.63
20120706|24712X106|DLPX|2500|DELPHAX TECHNOLOGIES INC|0.72
20120706|247361702|DAL|146618|DELTA AIR LINES INC NEW (DE)|10.63
20120706|247368103|DLA|853|DELTA APPAREL INC|14.79
20120706|247748106|DGAS|2281|DELTA NATURAL GAS INC|22.03
20120706|24778R308|DLTA|14444|DELTA OIL & GAS, INC. NEW COMM|0.01
20120706|24784L105|PROJ|325|DELTEK, INC. COM|11.98
20120706|247850100|DEL|1249|DELTIC TIMBER CORPORATION|62.25
20120706|247916208|DNR|81879|DENBURY RESOURCES INC(HOLDING |15.08
20120706|248019101|DLX|690|DELUXE CORPORATION|26.19
20120706|24802N109|DMD|3811|DEMAND MEDIA INC COM STK (DE) |11.70
20120706|24802Y105|DWRE|1643|DEMANDWARE INC COM STK (DE)|24.99
20120706|24823Q107|DNDN|43191|DENDREON CORPORATION|7.17
20120706|248356107|DNN|7835|Denison Mines Corp Ordinary Sh|1.42
20120706|24869P104|DENN|1300|DENNYS CORP|4.66
20120706|24872B100|DNZOY|504|DENSO CORP ADR|16.85
20120706|249030107|XRAY|668|DENTSPLY INTL INC|37.56
20120706|249827502|DSCI|872|DERMA SCIENCES INC NEW COM STK|9.70
20120706|249906108|DSGX|1500|DESCARTES SYSTEMS GP INC.|8.78
20120706|249908104|DEPO|3481|DEPOMED,INC|5.68
20120706|25030W100|HXM|202|DESARROLLADORA HOMES DA DE CV |15.74
20120706|25063G204|DSNY|6196|DESTINY MEDIA TECH INC-NEW|0.80
20120706|250639101|DSWL|1755|DESWELL INDS INC|2.60
20120706|25065D100|DEST|180|DESTINATION MATERNITY CORP|22.24
20120706|25150L108|DKT|111|DEUTSCH BK CONTINGENT CAP TR V|26.35
20120706|25153Q658|DOD|660|ELEMENTS DOGS OF THE DOW ETN 1|10.39
20120706|25153U204|DUA|1613|Deutsche Bank Cap Fdg Tr VIII |24.44
20120706|25153X208|DXB|2081|DEUTSCHE BK CONTINGENT CAP TR |24.88
20120706|25154A108|DTK|14|Deutsche Bk Contingent Cap Tr |25.90
20120706|25154D102|DCE|2239|DEUTSCHE BK CAP FDG TR X NONCU|25.29
20120706|25154H475|DYY|140|POWERSHS DB AG LONDON BRH/DB C|8.45
20120706|25154H533|AGF|159|POWERSHS DB AGRICULTURE LONG E|21.01
20120706|25154H558|DAG|542|POWERSHARES DB AGRICULTURE DOU|12.83
20120706|25154H566|AGA|2239|POWERSHS DB AGRICULTURE DOUBLE|13.75
20120706|25154H731|DGZ|410|POWERSHS DEUTSCHE BK AG LONDON|12.38
20120706|25154H749|DGP|577|POWERSHS DB BK AG LONDON BRH G|48.63
20120706|25154H756|DZZ|2100|POWERSHS DB AG LONDON BRH|4.94
20120706|25154K809|DTO|55914|POWERSHARES DB CRUDE OIL DOUBL|49.85
20120706|25154K833|BOS|120|POWERSHARES DB BASE METALS SHO|22.01
20120706|25154K841|BDD|300|POWERSHARES DB BASE METALS DOU|10.02
20120706|25154K866|OLO|4259|POWERSHARES DB CRUDE OIL SHORT|12.56
20120706|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|15.72
20120706|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.22
20120706|25154W506|BUNL|430|DEUTSCHE BK AG LONDON BRH POWE|23.80
20120706|251542106|DBOEY|17861|Deutsche Boerse Ag Unsponsored|5.29
20120706|251561304|DLAKY|192|DEUTSCHE LUFTHANSA AG ADR|11.39
20120706|251566105|DTEGY|705|DEUTSCHE TELEKOM AG ADS (1ORD)|10.72
20120706|25157Y202|DPSGY|1908|DEUTSCHE POST AG SPONSORED ADR|17.51
20120706|25179M103|DVN|3077|DEVON ENERGY CORP (NEW)|57.99
20120706|251893103|DV|3883|DEVRY INC|31.51
20120706|25211R102|DEWM|100|DEWMAR INTERNATIONAL BMC INC C|0.14
20120706|25212W100|DEXO|808|DEX ONE CORPORATION NEW COMMON|1.07
20120706|252131107|DXCM|1079|DEXCOM, INC|12.98
20120706|25243Q205|DEO|47|DIAGEO PLC(NEW)ADS (RP 4 ORD) |102.55
20120706|25247X107|DIAL|2025|DIAL GLOBAL INC COM CLASS A|3.65
20120706|252531207|DMIFF|2800|Diamcor Mining Inc Ordinary Sh|1.14
20120706|252603105|DMND|31674|DIAMOND FOODS, INC.|17.98
20120706|25264R207|DHIL|35|DIAMOND HILL INVSTMT GR INC NE|77.04
20120706|25271C102|DO|1747|DIAMOND OFFSHORE DRILLING INC |59.40
20120706|252784301|DRH|10951|DIAMONDROCK HOSPITALITY COMPAN|10.45
20120706|253017107|DHX|615|DICE HOLDINGS, INC.|9.59
20120706|253393102|DKS|3433|DICK'S SPORTING GOODS INC|50.11
20120706|253798102|DGII|617|DIGI INTERNATIONAL INC|9.74
20120706|25381B101|DMRC|1067|DIGIMARC CORP COM STK|26.62
20120706|25384P107|CADY|3429|DIGITAL CADDIES, INC. COMMON S|0.07
20120706|25386U104|DDMG|20316|DIGITAL DOMAIN MEDIA GROUP INC|6.26
20120706|253868103|DLR|5571|DIGITAL REALTY TRUST|76.71
20120706|253868707|DLRPRE|151|DIGITAL REALTY TRUST, INC. RED|26.85
20120706|25388B104|DRIV|741|DIGITAL RIVER INC.|17.12
20120706|25389M877|DGI|5581|DIGITALGLOBE, INC COM STK NEW |15.50
20120706|253922108|DCOM|3342|DIME COMMUNITY BANCHSHARES|14.12
20120706|25400B108|DGIT|455|DIGITAL GENERATION INC COM STK|12.52
20120706|25406P200|DDT|1469|DILLARDS CAP TST I 7.50%CP SEC|25.40
20120706|254423106|DIN|205|DINEEQUITY INC COM STK (DE)|45.38
20120706|254543101|DIOD|533|DIODES INCORPORATED|19.10
20120706|25456U109|MKTS|1483|DIRECT MKTS HLDGS CORP COM STK|0.38
20120706|25459W102|TECL|814|DIREXION DAILY TECHNOLOGY BULL|50.25
20120706|25459W110|TZA|6512381|DIREXION DAILY SMALL CAP BEAR |16.85
20120706|25459W128|SOXS|1295|DIREXION DAILY SEMICONDUCTOR B|38.10
20120706|25459W136|MIDZ|200|DIREXION SHS ETF TR DIREXION D|21.56
20120706|25459W144|FAZ|2546592|DIREXION DAILY FINANCIAL BEAR |22.48
20120706|25459W151|SPXS|164494|DIREXION DAILY S&P 500 BEAR 3X|20.89
20120706|25459W169|DPK|216|DIREXION DAILY DEVELOPED MARKE|27.79
20120706|25459W219|GASX|66281|DIREXION DAILY NATURAL GAS REL|18.04
20120706|25459W227|GASL|400|DIREXION DAILY NATURAL GAS REL|25.73
20120706|25459W235|DUST|6725|DIREXION DAILY GOLD MINERS BEA|43.23
20120706|25459W250|NUGT|334460|DIREXION DAILY GOLD MINERS BUL|11.67
20120706|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|21.89
20120706|25459W276|COWL|49|DIREXION DAILY AGRIBUSINESS BU|25.31
20120706|25459W284|RUSS|1049|DIREXION DAILY RUSSIA BEAR 2X |26.90
20120706|25459W318|TECS|40313|DIREXION DAILY TECHNOLOGY BEAR|10.14
20120706|25459W342|ERY|589621|DIREXION DAILY ENERGY BEAR 3X |10.70
20120706|25459W359|BRIS|715|DIREXION DAILY BRIC BEAR 3X SH|25.99
20120706|25459W367|BRIL|1055|DIREXION DAILY BRICK BULL 3X S|21.58
20120706|25459W375|INDZ|325|DIREXION DAILY INDIA BEAR 3X S|26.57
20120706|25459W383|INDL|315|DIREXION DAILY INDIA BULL 3X S|17.09
20120706|25459W391|RETS|2423|DIREXION DAILY RETAIL BEAR 3X |10.95
20120706|25459W417|RETL|150|DIREXION DAILY RETAIL BULL 3X |92.24
20120706|25459W482|EDZ|78854|DIREXION DAILY EMERGING MARKET|14.25
20120706|25459W540|TMF|11481|DIREXION DAILY 20+ YR TSY BULL|80.08
20120706|25459W565|TYD|1959|DIREXION DAILY 7-10 YR TSY BUL|85.95
20120706|25459W649|LHB|605|DIREXION SHS ETF DAILY LATIN A|14.02
20120706|25459W730|MIDU|2993|DIREXION DAILY MID CAP BULL 3X|34.46
20120706|25459W755|DRN|6163|DIREXION SHS ETF REAL ESTATE B|76.34
20120706|25459W789|DZK|2317|DIREXION DAILY DEVELOPED MARKE|30.96
20120706|25459W847|TNA|1499309|DIREXION DAILY SMALL CAP BULL |57.79
20120706|25459W862|SPXL|8544|DIREXION DAILY S&P 500 BULL 3X|77.27
20120706|25459Y207|QQQE|29|DIREXION NASDAQ-100 EQUAL WEIG|37.62
20120706|25459Y603|MATS|46|DIREXION DAILY BASIC MATERIALS|24.85
20120706|25459Y645|RUSL|150|DIREXION DAILY RUSSIA BULL 2X |26.84
20120706|25459Y652|LBJ|615|DIREXION SHS ETF LATIN AMER BU|67.46
20120706|25459Y660|DRV|21831|DIREXION SHS ETF REAL ESTATE B|22.64
20120706|25459Y678|TMV|1110|DIREXION DAILY 20+ YR TSY BEAR|53.50
20120706|25459Y686|EDC|1045|DIREXION DAILY EMERGING MARKET|79.95
20120706|25459Y694|FAS|461372|DIREXION DAILY FINANCIAL BULL |89.61
20120706|25459Y710|VLAT|105|DIREXION S&P LATIN AMER 40 DRC|37.36
20120706|25459Y876|CURE|468|DIREXION DAILY HEALTHCARE BULL|45.71
20120706|254668403|DSCO|35961|DISCOVERY LABORATORIES INC|2.70
20120706|254687106|DIS|365|WALT DISNEY CO-DISNEY COMMON|48.11
20120706|25470F302|DISCK|19|DISCOVERY COMM INC SER C COM S|50.37
20120706|254709108|DFS|21740|DISCOVER FINANCIAL SERVICES|35.36
20120706|25490A101|DTV|44850|DIRECTV CL A COM STK (DE)|49.24
20120706|25538A105|DNI|2814|DIVIDEND & INCOME FUND (DEL)|3.37
20120706|25614T101|DSS|12249|DOCUMENTS SECURITY SYSTEMS INC|4.05
20120706|25659P402|DM|4480|DOLAN COMPANY COMMON STOCK|6.62
20120706|25659T107|DLB|590|DOLBY LABORATORIES, INC.|42.17
20120706|256603101|DOLE|11302|DOLE FOOD CO INC NEW CMN STK (|9.42
20120706|256677105|DG|100|DOLLAR GEN CORP NEW COM STK (T|54.29
20120706|256743105|DTG|943|DOLLAR THRIFTY AUTOMTV GRP INC|83.26
20120706|256746108|DLTR|709|DOLLAR TREE INC COM STK HOLDIN|54.02
20120706|25746Q108|DOM|210|DOMINION RES BLACK WARRIOR TR |6.96
20120706|25746U109|D|560|DOMINION RESOURCES,INC(NEW)|53.78
20120706|25746U604|DRU|1436|DOMINION RES INC VA NEW 2009 S|28.58
20120706|25754A201|DPZ|3333|DOMINO'S PIZZA INC COM STK|30.83
20120706|257651109|DCI|2999|DONALDSON CO INC|33.77
20120706|257701201|DGICA|105|DONEGAL GROUP INC. CL-A|13.55
20120706|257738203|DNFGY|5|DONGFENG MOTOR GRP CO LTD UNSP|72.08
20120706|257867101|RRD|9811|R R DONNELLEY & SONS CO|11.96
20120706|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|9.50
20120706|25811P886|DRL|6981|DORAL FINANCIAL CORPORATION (N|1.52
20120706|258278100|DORM|656|DORMAN PRODUCTS INC COM STK|25.82
20120706|25848T109|HILL|5544|DOT HILL SYSTEMS CORP|1.20
20120706|258570209|DBLE|47|DOUBLE EAGLE PETROLEUM CO|4.63
20120706|258570407|DBLEP|2750|DOUBLE EAGLE PETE COMPY SER A |25.50
20120706|258623107|DBL|2877|DOUBLELINE OPPORTUNISTIC CR FD|26.90
20120706|25960P109|DEI|7149|DOUGLAS EMMETT, INC. COM|23.56
20120706|25960R105|PLOW|331|DOUGLAS DYNAMICS, INC COM STK |14.23
20120706|260003108|DOV|1511|DOVER CORP|54.03
20120706|260095104|DDE|522|DOVER DOWNS GAM&ENTNMNT INC.|3.02
20120706|260543103|DOW|5287|DOW CHEMICAL CO;COM USD2.50|31.66
20120706|260582101|DPD|1101|DOW 30 PREMIUM & DIVIDEND INCO|13.53
20120706|26138E109|DPS|99|DR PEPPER SNAPPLE GROUP, INC|43.92
20120706|26144M103|DRWI|2157|DRAGONWAVE INC COMMON|3.64
20120706|26153C103|DWA|1857|DREAMWORKS ANIMATION SKG INC C|19.50
20120706|261608103|DRC|267|DRESSER-RAND GROUP INC|46.81
20120706|26168L205|DW|623|DREW INDUSTRIES INC|28.90
20120706|261932107|LEO|4825|DREYFUS STRATEGIC MUNICIPAL|9.43
20120706|26200S101|DHF|19015|DREYFUS HIGH YIELD STRATEGIES |4.54
20120706|26201R102|DMF|1826|DREYFUS MUNICIPAL INCOME|10.91
20120706|26202F107|DSM|36095|DREYFUS STRATEGIC MUM BD FD|9.38
20120706|262037104|DRQ|1393|DRIL-QUIP INC|68.09
20120706|263534208|DDPRA|789|DU PONT DE NEMOURS $3.50PFD|88.30
20120706|263534307|DDPRB|224|DU PONT DE NEMOURS $4.50PFD|105.00
20120706|264142100|DUCK|4|DUCKWALL-ALTO STORES INC|8.30
20120706|26432K108|DUC|425|DUFF & PHELPS UTIL CORP BD TR |12.47
20120706|26433B107|DUF|1114|DUFF & PHELPS CORP CL A COM ST|14.83
20120706|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.85
20120706|26441C204|DUK|121136|DUKE ENERGY CORPORATION NEW CO|68.57
20120706|264411505|DRE|13600|DUKE REALTY CORP|14.74
20120706|264411679|DREPRO|1967|Duke Realty Corporation Dep Sh|26.34
20120706|264411745|DREPRL|209|DUKE REALTY CORP DPE SHR REPST|25.40
20120706|264411760|DREPRK|379|DUKE REALTY CORP DEP SHS 1/10 |25.29
20120706|264411778|DREPRJ|36|DUKE REALITY CORP DEP SHS REPS|25.34
20120706|26483E100|DNB|1192|THE DUN & BRADSTREET CORP|71.41
20120706|26613Q106|DFT|8379|DUPONT FABROS TECHNOLOGY INC C|28.50
20120706|266605104|DRRX|4841|DURECT CORPORATION|1.10
20120706|266898105|DUSA|4281|DUSA PHARMACEUTICALS INC|5.27
20120706|26746E103|DYAX|12030|DYAX CORPORATION|2.17
20120706|267475101|DY|475|DYCOM INDS INC|19.43
20120706|267700102|DYSOY|1179|DYESOL LTD SPON ADR (AUS)|2.57
20120706|26779V105|DYII|1300|DYNACQ HEALTHCARE INC|0.52
20120706|267888105|BOOM|237|DYNAMIC MATERIALS CORP|18.37
20120706|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120706|268158102|DVAX|2355|DYNAVAX TECHNOLOGIES CORP|4.44
20120706|26817F104|DVOX|923|DYNAVOX INC CL A COM STK (DE) |1.11
20120706|26817G300|DYN|1|DYNEGY INC (DELAWARE) COM|0.59
20120706|26817Q506|DX|989|DYNEX CAPITAL INC (NEW)|10.30
20120706|26833A105|DANG|1503|E-COMMERCE CHINA DANGDANG INC |6.42
20120706|268353109|EDPFY|9868|EDP-ELECT DE PORTUGAL S A (REP|24.18
20120706|26841Y103|EDIG|1345|E DIGITAL CORP|0.03
20120706|268461407|VGEM|50000|EGSHARES CONSUMER SERVICES GEM|19.28
20120706|268461654|HILO|1294|EGSHARES LOW VOLATILITY EMERGI|18.66
20120706|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|18.29
20120706|268461829|BRXX|170|EGSHARES BRAZIL INFRASTURE ETF|21.83
20120706|268461886|TGEM|100|EGSHARES TELECOM GEMS ETF|19.29
20120706|268575107|ELFIF|3|EL FINANCIAL CORP LTD (F)|405.70
20120706|268648102|EMC|102017|EMC CORPORATION|25.24
20120706|268664109|EMCI|620|EMC INSURANCE GROUP INC|20.50
20120706|26874R108|E|4673|ENI SPA ADS (EC REPTG 2 ORD SH|42.67
20120706|26875P101|EOG|19755|EOG RESOURCES,INC|92.00
20120706|268780103|EONGY|3339|E.ON AG ADS (REPTG 1/3 ORD SHS|20.90
20120706|26882D109|EPIQ|2677|EPIQ SYSTEMS INC|12.85
20120706|26884F102|ESBF|4328|E S B FINL CORP|13.40
20120706|26884L109|EQT|3138|EQT CORPORATION COM STK|54.61
20120706|26885B100|EQM|1775|EQT MIDSTREAM PARTNERS L P UNI|24.18
20120706|268948106|EGBN|437|EAGLE BANCORP INC (MD)|15.91
20120706|26922A305|ALFA|965|ETF SER SOLUTIONS ALPHACLONE A|26.24
20120706|26922V101|PPLT|14662|ETFS PLATINUM TR SHS BEN INT|145.20
20120706|26922W109|GLTR|3296|ETFS PRECIOUS METALS BASKET TR|87.10
20120706|26922X107|SIVR|401|ETFS SILVER TR SHS|27.47
20120706|26922Y105|SGOL|847|ETFS GOLD TR SH|158.69
20120706|26923B104|WITE|213|ETF WHITE METALS BSKT TR ETFS |46.73
20120706|26923C102|AGOL|119|ETFS ASIAN GOLD TR ETF PHYSICA|158.32
20120706|269246401|ETFC|1995|E-TRADE FINL CORP COM STK (DE)|8.07
20120706|26926V107|EVEP|1046|EV ENERGY PARTNERS, LP COM UNI|52.98
20120706|26927B100|EWSI|1722338|E-WASTE SYS INC COM STK (NV)|0.03
20120706|269279402|XCO|13299|EXCO RESOURCES, INC. COM|7.51
20120706|269519104|ECCE|1026|EAGLE FORD OIL & GAS CORP COM |0.12
20120706|26969P108|EXP|2133|EAGLE MATERIALS INC|38.27
20120706|26985R104|EROC|3315|EAGLE ROCK ENERGY PARTNERS, L.|9.47
20120706|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.13
20120706|270321102|ELNK|5987|EARTHLINK INC|7.57
20120706|27579R104|EWBC|4456|EAST WEST BANCORP INC|23.84
20120706|276050101|EBIG|1124|EASTBRIDGE INVESTMENT GROUP CO|0.11
20120706|276217106|NGT|452|EASTERN AMER NAT GAS TRDEP UT |21.22
20120706|276317104|EML|2790|EASTERN CO|19.50
20120706|276534104|EIHI|1174|EASTERN INSURANCE HOLDINGS INC|17.31
20120706|276883105|ESRI|1000|EASTERN RESOURCES INC COM STK |0.51
20120706|277276101|EGP|1787|EASTGROUP PROPERTIES INC|53.55
20120706|277432100|EMN|6304|EASTMAN CHEMICAL CO|50.26
20120706|277461109|EKDKQ|250829|EASTMAN KODAK CO|0.25
20120706|277855102|EHMEF|293|EASYHOME LTD|6.25
20120706|278058102|ETN|1570|EATON CORP|40.26
20120706|27826D106|EMI|2739|EATON VANCE MICH MUNI INC TST |13.73
20120706|27826E104|MMV|1101|EATON VANCE MASS MUNI INC TST |15.27
20120706|27826S103|EVF|7562|EATON VANCE SR INCM TST SBI|7.07
20120706|27826T101|EVP|286|EATON VANCE PENN MUNI INC TST |14.18
20120706|27826U108|EVN|3069|EATON VANCE MUNI INC TRUST SBI|13.99
20120706|27826V106|EVJ|5042|EATON VANCE NJ MUNI INC TST|14.78
20120706|27826W104|EVY|1423|EATON VANCE NY MUNI INC TST|15.02
20120706|278265103|EV|1617|EATON VANCE CORP NON-VTG|27.29
20120706|27827K109|EIV|1248|EATON VANCE MUNI BD FD II|13.28
20120706|27827X101|EIM|2122|EATON VANCE|13.49
20120706|27827Y109|ENX|453|EATON VANCE NY MUNI BOND|13.90
20120706|278274105|EOI|25|EATON VANCE ENHANCED EQUITY IN|10.64
20120706|27828A100|EVM|200|EATON VANCE CALIF MUNI BOND|12.26
20120706|27828G107|EVT|1436|EATON VANCE TAX-ADVTG DIVIDEND|16.28
20120706|27828H105|EVV|4616|EATON VANCE LTD DUR INCM FD SB|16.53
20120706|27828K108|MAB|419|EATON VANCE MASS MUNI BD FD|15.75
20120706|27828L106|EIO|1538|EATON VANCE|15.15
20120706|27828M104|MIW|2489|EATON VANCE MICH MUNI BD FD|15.94
20120706|27828N102|ETY|1402|EATON VANCE TAX MANAGED DIVERS|9.17
20120706|27828R103|EMJ|1372|EATON VANCE NJ MUNI BD FD|15.00
20120706|27828S101|ETG|200|EATON VANCE TAX ADV GLB DVD IN|13.59
20120706|27828U106|ETO|1032|EATON VANCE TAX-ADVANTAGED GLO|18.47
20120706|27828V104|EVG|558|EATON VANCE SHORT DURATION DIV|16.71
20120706|27828W102|EIP|1039|EATON VANCE|15.08
20120706|27828X100|ETB|1446|EATON VANCE TAX-MANAGED BUY-WR|13.47
20120706|27828Y108|ETV|71|EATON VANCE TAX-MANAGED BUY-WR|12.44
20120706|27829C105|ETW|93|EATON VANCE TAX-MANAGED GLOBAL|10.54
20120706|27829F108|EXG|3590|EATON VANCE TAX MANAGED GLOBAL|8.36
20120706|27829L105|EOT|2841|EATON VANCE NATL MUN OPPORTUNI|22.47
20120706|27829M103|EXD|6463|EATON VANCE TAX ADVTGE BD OPT |17.42
20120706|278614201|EBCOY|151|EBARA CORP ADR|39.28
20120706|278642103|EBAY|2047|EBAY INC|40.93
20120706|278715206|EBIX|17655|EBIX INC|20.53
20120706|27874N105|ELON|9070|ECHELON CORP|3.53
20120706|27875T101|ECHO|8352|ECHO GLOBAL LOGISTICS INC COM |18.57
20120706|27876L107|ECTE|30109|Echo Therapeutics, Inc. Common|1.68
20120706|278768106|SATS|473|ECHOSTAR CORP CL A (NV)|27.97
20120706|278865100|ECL|383|ECOLAB INC|68.62
20120706|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|12.02
20120706|27888A107|ECOS|2500|Ecolocap Solutions Inc Common |.
20120706|27888B105|EGCT|900|ECOLOGIC TRANSPORTATION, INC. |0.22
20120706|279158109|EC|530|ECOPETROL S A SPONSORED ADS (C|56.63
20120706|27922X105|ESPH|4225|Ecosphere Technologies, Inc. C|0.46
20120706|27922Y202|ECTY|63|ECOTALITY INC COMMON STOCK (NV|0.51
20120706|27943Q105|EF|1471|EDELMAN FINL GROUP INC COM STK|8.70
20120706|28014Q107|EDG|200|EDGEN GROUP INC CLASS A COM ST|7.77
20120706|281020107|EIX|5624|EDISON INTERNATIONAL|45.70
20120706|28140H104|EDR|3587|EDUCATION REALTY TRUST INC|11.40
20120706|28140M103|EDMC|60279|EDUCATION MGMT CORP NEW COM ST|6.64
20120706|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|3.96
20120706|28176E108|EW|1869|EDWARDS LIFESCIENCES CORP|104.44
20120706|28225C806|EGAN|287|EGAIN COMMUNICATIONS CORPORATI|5.39
20120706|28238P109|EHTH|265|EHEALTH, INC. COM STK|17.59
20120706|28257U104|BAGL|85|EINSTEIN NOAH RESTAURANT GROUP|17.28
20120706|282914100|EGHT|2161|8X8 INC-NEW|4.26
20120706|283677854|EE|1247|EL PASO ELECTRIC CO "NEW"|33.62
20120706|283702108|EPB|5768|EL PASO PIPELINE PARTNERS, L.P|33.81
20120706|284131208|ELN|16717|ELAN CORP ADS(RP1 ORD4IRISH PN|14.46
20120706|284434107|ELCO|850|ELCOM INTL INC|0.04
20120706|284902103|EGO|400|ELDORADO GOLD CORP (NEW)|12.48
20120706|285218103|ELRC|2793|ELECTRO RENT CORP|16.91
20120706|285229100|ESIO|394|ELECTRO SCIENTIFIC INDS INC|11.58
20120706|285512109|EA|20098|ELECTRONIC ARTS INC|12.39
20120706|286082102|EFII|3486|ELECTRONICS FOR IMAGING INC|16.30
20120706|286202205|ETAK|132684|ELEPHANT TALK COMMUNICATIONS, |1.85
20120706|286217104|ELEV|29526|ELEVATE INC COM STK (NV)|0.28
20120706|28659T200|ELTP|35868|ELITE PHARMACEUTICAL|0.12
20120706|28660G106|RDEN|665|ELIZABETH ARDEN INC|39.66
20120706|28849P100|ELLI|290|ELLIE MAE INC|19.23
20120706|288522303|EFC|505|ELLINGTON FINL LLC (DE)|21.55
20120706|288853104|PERY|160|PERRY ELLIS INT'L INC|20.80
20120706|290160100|ELRNF|1194|ELRON ELECTR INDS LTD ORD|3.80
20120706|290348101|ELT|7944|ELSTER GROUP SE SPONSORED ADR |20.40
20120706|290519107|ELYGF|3895|Ely Gold & Minerals Inc Ordina|0.14
20120706|29082A107|ERJ|279|EMBRAER SA SPON ADR REPSTG 4 C|27.00
20120706|290828102|EMCF|100|EMCLAIRE FINL CORP|19.00
20120706|29084Q100|EME|3885|EMCOR GROUP INC|28.66
20120706|290846203|EMKR|15438|EMCORE CORP|4.49
20120706|29089Q105|EBS|3221|EMERGENT BIOSOLUTIONS INC COM |15.50
20120706|291005106|ESC|4236|EMERITUS CORP|17.75
20120706|291011104|EMR|20851|EMERSON ELECTRIC CO|45.81
20120706|291525103|EMMS|901|EMMIS COMMUNICATIONS CRP CL A |1.79
20120706|291641108|EDE|2995|EMPIRE DISTRICT ELECTRIC CO|21.32
20120706|29165T106|EFGU|887|EMPIRE FILM GROUP, INC. COMMON|0.02
20120706|292218104|EIG|425|EMPLOYERS HOLDINGS INC COM (NV|18.18
20120706|29244T101|EOC|487|EMPRESA NACIONAL CHILE(RP30SHS|52.18
20120706|292475209|ELX|5247|EMULEX CORP|7.24
20120706|29248L104|ENGGY|3767|Enagas sa Unsponsored ADR (Spa|8.50
20120706|29250N105|ENB|59062|ENBRIDGE INC|39.56
20120706|29250X103|EEQ|2410|ENBRIDGE ENERGY MANAGEMENT LLC|31.39
20120706|292505104|ECA|7305|ENCANA CORPORATION|20.48
20120706|292554102|ECPG|323|ENCORE CAPITAL GROUP INC|29.98
20120706|292562105|WIRE|701|ENCORE WIRE CORP|28.10
20120706|29258Y103|EXK|87|ENDEAVOUR SILVER CORP|8.54
20120706|29259G200|END|10926|ENDEAVOUR INTERNATIONAL CORP N|8.57
20120706|29264F205|ENDP|1429|ENDO HEALTH SOLUTIONS INC COM |30.23
20120706|29265N108|EGN|125|ENERGEN CORP|46.42
20120706|29265W207|ENLAY|4347|Enel Societa Per Azioni Unspon|3.05
20120706|29266S106|ELGX|814|ENDOLOGIX INC|15.20
20120706|29266X105|ENGFF|200|ENERGULF RESOURCES INC|0.36
20120706|29267H208|ENHPRA|1292|ENDURANCE SPECIALTY HOLDINGS L|27.02
20120706|292671104|EFRFF|53805|Energy Fuels Inc Ordinary Shar|0.17
20120706|29268A103|EGDFF|5867|ENERGOLD DRILLING CORP (CDA)|3.85
20120706|29268F102|EGTK|970|ENERGTEK INC. COMMON STOCK|0.09
20120706|29269A102|ECYT|2229|ENDOCYTE INC COM|8.25
20120706|29269K100|NDRO|435|ENDURO ROYALTY TRUST REPTSG BE|16.72
20120706|29269W104|EEDG|113718|ENERGY EDGE TECHNOLOGIES CORPO|0.14
20120706|29269X102|ENZR|15231|ENERGIZER RES INC COM STK (MN)|0.32
20120706|29270J100|ERII|9315|ENERGY RECOVERY, INC. COM STK |2.46
20120706|29270U303|EPL|2930|ENERGY PARTNERS LTD COMMON STO|17.43
20120706|29271Q103|ESA|1700|ENERGY SVCS OF AMER CORP|2.20
20120706|29273R109|ETP|37974|ENERGY TRANSFER PARTNERS LP|44.66
20120706|29273V100|ETE|38|ENERGY TRANSFER EQUITY, L.P.|40.69
20120706|29274F104|ENI|10476|ENERSIS S.A. ADR (50 SHS COM) |18.97
20120706|292747102|EWCLY|123|ENERGY WORLD CORP LTD SPON ADR|11.58
20120706|29275Y102|ENS|4060|ENERSYS COM STK|35.85
20120706|292756202|ES|1070|ENERGYSOLUTIONS INC. COM|1.73
20120706|292758208|ENRJ|2500|ENERJEX RESOURCES, INC. NEW CO|0.65
20120706|292764107|ENOC|2363|ENERNOC INC COM STK (DE)|6.99
20120706|292766102|ERF|13566|ENERPLUS CORPORATION (CDA)|13.26
20120706|293306106|ENG|578|ENGLOBAL CORP|1.66
20120706|293389102|EBF|1287|ENNIS INC COM|15.37
20120706|29355A107|ENPH|6746|ENPHASE ENERGY, INC COM STK|6.19
20120706|29355M200|ENA|1001637|ENOVA SYSTEMS INC COM (NEW)|0.06
20120706|29355X107|NPO|4910|ENPRO INDUSTRIES INC.|37.60
20120706|29358P101|ENSG|794|ENSIGN GROUP INC COM STK (DE) |28.40
20120706|29362U104|ENTG|12347|ENTEGRIS INC|8.59
20120706|293639100|ETM|5728|ENTERCOM COMMUNICATIONS CL-A|6.32
20120706|29364D605|EGYKP|108|ENTERGY ARKANSAS INC $6.08 PFD|99.00
20120706|29364D779|EAA|360|ENTERGY ARKANSAS, INC 1ST MTG |27.73
20120706|29364G103|ETR|159|ENTERGY CORP (NEW)|67.94
20120706|29364N835|EMZ|1206|ENTERGY MISS INC 1ST MTG BD|28.93
20120706|29364N843|EFM|959|ENTERGY MISSISSIPPI, INC 1ST M|28.49
20120706|29364N876|EMQ|891|ENTERGY MISS INC 1ST MTG BDS|26.48
20120706|29364W306|ELB|787|ENTERGY LOUISIANA, LLC 1ST MTG|27.93
20120706|29364W405|ELA|1091|ENTERGY LOUSIANA LLC 1ST MTG B|27.82
20120706|29364W504|ELJ|15503|ENTERGY LA LLC 1ST MTG BD 5.25|25.00
20120706|29365M208|ETRM|3097|ENTEROMEDICS INCCOM STK (DE)|3.33
20120706|29365T203|EDT|452|ENTERGY TEX INC MTG BD 7.875 S|29.12
20120706|293668109|EBTC|3124|ENTERPRISE BANCORP INC. MASS|16.74
20120706|293712105|EFSC|2504|ENTERPRISE FINANCIAL SERVICES |11.26
20120706|293792107|EPD|60224|ENTERPRISE PRODS PARTNERS LP|51.39
20120706|29380T105|EPR|7145|ENTERTAINMENT PROPS TRUST|41.74
20120706|29380T402|EPRPRC|2247|ENTERTAINMENT PPTYS TRUST 5.75|19.00
20120706|29382F202|ENMD|1518|ENTREMED INC COM STK (DE)|2.39
20120706|29382R107|EVC|24866|ENTRAVISION COMMUNICATNS CL A |1.44
20120706|29383G100|EGI|3970|ENTREE GOLD INC (CANADA)|0.64
20120706|29383P209|ENTN|251|ENTORIAN TECHNOLOGIES INC COM |2.54
20120706|29384R105|ENTR|1882|ENTROPIC COMMUNICATIONS INC CO|5.61
20120706|29390Q109|EQU|630|EQUAL ENERGY LTD COM|2.68
20120706|293904108|ENZN|1504|ENZON PHARMACEUTICALS INC|6.97
20120706|29404K106|ENV|1292|ENVESTNET, INC. COM STK|12.41
20120706|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120706|294077102|EVSP|1780|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120706|294100102|ENZ|2866|ENZO BIOCHEM,INC.|1.75
20120706|29411J100|EXNT|1178|ENXNET INC|0.02
20120706|29413T106|ENVI|959|ENVIVIO INC COM STK (DE)|6.74
20120706|29414B104|EPAM|65|EPAM SYS INC COM STK (DE)|16.99
20120706|294268107|PLUS|739|EPLUS INC|32.24
20120706|29428R103|EPHC|258|EPOCH HOLDING CORP|24.50
20120706|29429D103|EPOC|1310|EPOCRATES INC COMMON|8.10
20120706|29438A108|PUNK|134|EPUNK, INC.|1.68
20120706|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.87
20120706|294429105|EFX|3633|EQUIFAX INCORPORATED|47.55
20120706|29444U502|EQIX|650|EQUINIX INC|177.02
20120706|29472R108|ELS|2151|EQUITY LIFESTYLE PROPERTIES, I|69.78
20120706|29472R207|ELSPRA|464|EQUITY LIFESTYLE PPTYS INC|25.80
20120706|294752100|EQY|1621|EQUITY ONE INC|21.50
20120706|29476L107|EQR|14094|EQUITY RESIDENTIAL|62.97
20120706|29482P100|EAC|111|ERICKSON AIR-CRANE INC COM STK|6.95
20120706|294821608|ERIC|2048|ERICSSON L M TEL CO ADR CL B S|9.02
20120706|29530P102|ERIE|304|ERIE INDEMNITY CO CL-A|72.35
20120706|296036304|EBKDY|391|Erste Group Bank AG Sponsored |9.35
20120706|296315104|ESE|1165|ESCO TECHNOLOGIES INC|37.13
20120706|29667D104|ESSA|534|ESSA BANCORP, INC|10.81
20120706|297178105|ESS|2284|ESSEX PROPERTY TRUST INC|155.84
20120706|297187106|ESSX|1215|ESSEX RENTAL CORP. COMMON STOC|3.51
20120706|297284200|ESLOY|7|ESSILOR INTL S A SPONS ADR (FR|46.16
20120706|297425100|ESL|415|ESTERLINE TECHNOLOGIES CORP|64.51
20120706|297602104|ETH|2048|ETHAN ALLEN INTERIORS INC|20.50
20120706|29843R100|EMXX|668|EURASIAN MINERALS INC|1.87
20120706|298736109|EEFT|2914|EURONET WORLDWIDE INC|18.00
20120706|29875W100|EADSY|995|European Aeronautic Defence An|35.29
20120706|29911Q208|EVBN|46|EVANS BANCORP INC NEW|17.76
20120706|29977A105|EVR|1204|EVERCORE PARTNERS INC. CL-A CO|24.01
20120706|29977G102|EVER|2021|EVERBANK FINL CORP COM|11.95
20120706|30033R306|ESLRQ|2586|EVERGREEN SOLAR INC|0.03
20120706|30049A107|EPM|2034|EVOLUTION PETROLEUM CORP COM|8.57
20120706|30049R209|EVOL|448|EVOLVING SYSTEMS INC COM STK|5.55
20120706|30050D107|EVOGF|400|EVOLVING GOLD CORP|0.25
20120706|300614500|EXA|195680|EXA CORPORATION COM STK (DE)|10.47
20120706|30063P105|EXAS|956|EXACT SCIENCES CORPORATION|11.18
20120706|30064E109|EXAC|4706|EXACTECH INC|16.91
20120706|30064K105|ET|904|EXACTTARGET INC COM STK (DE)|22.75
20120706|300645108|EXAR|505|EXAR CORP (DE)|8.34
20120706|30066A105|EXAM|395|EXAMWORKS GROUP INC COM STK (D|13.67
20120706|30068C109|EXL|455|EXCEL TRUST , INC COM STK|12.03
20120706|30068C307|EXLPRB|100|EXCEL TRUST INC CUM RED PFD ST|25.62
20120706|30069C108|EXLLF|6974|EXCELLON RESOURCES INC (F)|0.63
20120706|301505103|YMLP|18878|EXCHANGE TRADED CONCEPTS TR YO|18.85
20120706|30161N101|EXC|27436|EXELON CORPORATION|37.33
20120706|30161Q104|EXEL|73990|EXELIXIS INC|5.91
20120706|302051206|XIDE|4588|EXIDE TECHNOLOGIES NEW COM|3.58
20120706|302081104|EXLS|1314|EXLSERVICE HOLDINGS, INC. COM |24.40
20120706|30212P303|EXPE|1701|EXPEDIA INC DEL COM NEW|48.33
20120706|302130109|EXPD|55737|EXPEDITORS INTL OF WASH INC|39.29
20120706|30214U102|EXPO|1386|EXPONENT INC|53.93
20120706|30215C101|EXPGY|230|Experian Plc Sponsored ADR (UK|14.81
20120706|30215D109|EXSFF|3000|EXPLOR RESOURCES INC|0.14
20120706|30219E103|EXPR|2253|EXPRESS, INC COM STK|18.26
20120706|30219G108|ESRX|1420|EXPRESS SCRIPTS HLDG CO COM ST|54.48
20120706|30225T102|EXR|6200|EXTRA SPACE STORAGE INC|30.53
20120706|30225X103|EXH|5977|EXTERRAN HOLDINGS, INC|13.96
20120706|302251103|EXETF|450|EXTENDICARE REAL ESTATE INVT T|7.30
20120706|30226D106|EXTR|1560|EXTREME NETWORKS INC|3.60
20120706|30227B109|XG|139|EXTORRE GOLD MINES LTD. ORDINA|4.20
20120706|302301106|EZPW|1608|EZCORP INC CL-A|23.85
20120706|30231G102|XOM|4882|EXXON MOBIL CORPORATION|85.57
20120706|30239F106|FFG|294|FBL FINANCIAL GROUP INC CL-A|28.94
20120706|30241L109|FEIC|840|FEI COMPANY|49.39
20120706|302445101|FLIR|2504|FLIR SYSTEMS INC|19.76
20120706|30247C301|FBRC|14685|FBR & CO.COM|2.82
20120706|30249U101|FTI|47|FMC TECHNOLOGIES INC|41.04
20120706|302491303|FMC|3627|FMC CORP NEW|53.70
20120706|302519202|FNBN|13113|FNB CORP N C COM STK|12.67
20120706|302519996|9996SPINOFF|55|F N B CORP N C (PV-ST)|1.00
20120706|30252D103|FMTIF|40600|FMI HLDGS LTD COM|0.45
20120706|302520101|FNB|11683|F N B CORP (PA)|11.18
20120706|302633102|FSII|3394|FSI INTERNATIONAL INC|3.84
20120706|302693106|FXCM|923|FXCM INC CL A COM STK (DE)|11.97
20120706|302695101|FXEN|883|FX ENERGY INC|6.24
20120706|302941109|FCN|1575|FTI CONSULTING INC|29.59
20120706|303075105|FDS|1069|FACTSET RESEARCH SYSTEMS INC|93.69
20120706|303250104|FICO|465|FAIR ISAAC CORPORATION|44.00
20120706|303726103|FCS|1800|FAIRCHILD SEMICONDUCTOR INTL I|14.34
20120706|305560302|FRP|2765|FAIRPOINT COMMUNICATIONS INC. |6.34
20120706|306137100|FALC|813|FALCONSTOR SOFTWARE, INC|2.69
20120706|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120706|307000109|FDO|1422|FAMILY DOLLAR STORES|68.23
20120706|307305102|FANUY|349|FANUC CORPORATION UNSPONSORED |28.08
20120706|307675108|FARM|90|FARMER BROTHERS CO|8.21
20120706|309562106|FFKT|500|FARMERS CAPITAL BANK CORP|6.64
20120706|309627107|FMNB|6130|FARMERS NATL BANK CRP-OHIO|6.41
20120706|311642102|FARO|253|FARO TECHNOLOGIES INC|42.49
20120706|31188H101|FRCOY|5201|Fast Retailing Co Ltd Unsponso|19.74
20120706|311900104|FAST|6230|FASTENAL CO|41.29
20120706|313148108|AGMA|46|FED AGRICLTRAL MTG CP CL A VTG|20.20
20120706|313148306|AGM|135|FED AGRICLT MTG CP CL C NON-VT|27.34
20120706|313400301|FMCC|40557|FREDDIE MAC D/B/A VOTING|0.25
20120706|313549115|FEMOW|3|FEDERAL MOGUL CORP WT PUR CL A|0.05
20120706|313549404|FDML|815|FEDERAL MOGUL CORP COM STK (MI|11.57
20120706|313586109|FNMA|138766|FANNIE MAE|0.26
20120706|313586752|FNMAS|23500|FEDERAL NATIONAL MORTGAGE ASSO|1.60
20120706|313747206|FRT|3750|FEDERAL REALTY INVEST TR SBI|106.08
20120706|313855108|FSS|6069|FEDERAL SIGNAL CORP|6.00
20120706|314211103|FII|4360|FEDERATED INVESTORS INC CL B|21.65
20120706|31423M105|FPT|1989|FEDERATED PREMIER INTERMED MUN|15.28
20120706|31423P108|FMN|4592|FEDERATED PREMIER MUNICIPAL IN|16.75
20120706|31428X106|FDX|48953|FEDEX CORPORATION|92.11
20120706|31429Y103|ADY|1194|FEIHE INTERNATIONAL INC (UT)|6.19
20120706|31430F101|FCH|6120|FELCOR LODGING TRUST INC|5.07
20120706|31430F200|FCHPRA|1347|FELCOR LDGNG&TST $1.95A CV PFD|26.48
20120706|314462102|FHCO|219864|FEMALE HEALTH CO. (THE)|6.10
20120706|315293100|FGP|5547|FERRELLGAS PARTNERS LP COM UTS|18.93
20120706|315405100|FOE|1609|FERRO CORP|4.93
20120706|315616102|FFIV|187|F5 NETWORKS INC|101.44
20120706|315621888|FIATY|2986|FIAT SPA NEW ADS REP 1 ORD SH |5.29
20120706|31573A109|FBR|16383|FIBRIA CELULOSE SA SPONSORED A|7.66
20120706|315912808|ONEQ|73|FIDELITY NASDAQ COMPOSITE INDE|117.22
20120706|31620M106|FIS|10060|FIDELITY NATIONAL INFORMATION |34.47
20120706|31620R105|FNF|5753|FIDELITY NATIONAL TITLE GROUP,|19.35
20120706|316394105|LION|1358|FIDELITY SOUTHERN CORP|8.60
20120706|31647Q106|FMO|1152|FIDUCIARY/CLAYMORE MLP OPPORTU|22.58
20120706|316500107|FDUS|125|FIDUS INVT CORP|15.02
20120706|316570100|FPP|1900|FIELDPOINT PETROLEUM CORP|3.75
20120706|31660B101|FRGI|295|FIESTA RESTAURANT GROUP INC CO|14.53
20120706|316645100|FNP|4498|FIFTH & PACIFIC COMPANIES, INC|11.16
20120706|316773100|FITB|78283|FIFTH THIRD BANCORP (OHIO)|13.42
20120706|31678A103|FSC|16775|FIFTH STREET FINANCE CORP COM |10.26
20120706|31678V206|FTBPRB|76|FIFTH THIRD CAP TR VI 7.250 GT|25.65
20120706|317485100|FNGN|1532|FINANCIAL ENGINES INC COM STK |21.17
20120706|317585404|FISI|2281|FINANCIAL INSTITUTIONS INC|17.26
20120706|31787A507|FNSR|1774|FINISAR CORP NEW COM STK (DE) |14.38
20120706|317923100|FINL|790|FINISH LINE INC CL-A|20.81
20120706|318027208|FINMY|14618|Finmeccanica SPA Roma Unsponso|2.01
20120706|31846W102|FASC|4527|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120706|31847R102|FAF|1600|FIRST AMERICAN FINANCIAL CORPO|17.22
20120706|31848L104|FABK|843|FIRST ADVANTAGE BANCORP COM ST|12.94
20120706|31849P104|MXN|1266|FIRST AMERICAN MINNESOTA MUNI |18.32
20120706|31866P102|FNLC|588|FIRST BANCORP INC COM STK (ME)|16.87
20120706|318672706|FBP|32117|FIRST BANCORP COM STK NEW (PR)|3.88
20120706|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.25
20120706|318910106|FBNC|2789|FIRST BANCORP (TROY N.C)|8.89
20120706|319383105|BUSE|5754|FIRST BUSEY CORP|4.92
20120706|319395109|FCAL|316|FIRST CALIF FINL GROUP INC COM|6.87
20120706|31942D107|FCFS|1720|FIRST CASH FINANCIAL SVCS INC |40.68
20120706|31943X102|FCTY|54|1ST CENTURY BANCSHARES, INC CO|4.69
20120706|319829107|FCF|8273|FIRST COMMONWEALTH FINL CORP|6.81
20120706|31983A103|FCBC|215|FIRST COMMUNTY BANCSHRS INC(NV|14.67
20120706|319835104|FCCO|5296|FIRST COMMUNITY CORP (SC)|7.95
20120706|319850103|FBNK|1160|FIRST CONN BANCORP INC MD|13.46
20120706|32006W106|FDEF|1281|FIRST DEFIANCE FINL CORP|17.90
20120706|32020F303|FFBH|3197|FIRST FED BANCSHARES ARK INC C|8.50
20120706|32020R109|FFIN|8643|FIRST FINL BANKSHARES INC|35.09
20120706|320209109|FFBC|6779|FIRST FINANCIAL BANCORP (OH)|16.48
20120706|320218100|THFF|414|FIRST FINL CORP (INDIANA)|29.87
20120706|32022K102|FFNW|7327|FIRST FINANCIAL NORTHWEST, INC|8.01
20120706|320239106|FFCH|225|FIRST FINANCIAL HLDGS INC|10.36
20120706|320517105|FHN|9386|FIRST HORIZON NATIONAL CORPORA|8.50
20120706|32054K103|FR|1476|FIRST INDUTRIAL REALTY TR INC |12.88
20120706|32054K772|FRPRK|83|FIRST INDUSTRIAL REALTY TRUST |24.50
20120706|32054K798|FRPRJ|3687|First Industrial Realty Trust,|24.50
20120706|32055Y201|FIBK|1377|FIRST INTST BANCSYSTEM INC CL |14.20
20120706|320734106|FLIC|1088|FIRST LONG ISLAND CORP|29.15
20120706|320744105|FMFC|3|FIRST M & F CORP|5.34
20120706|320771108|FMD|5346|FIRST MARBLEHEAD CORP (THE)|1.23
20120706|320817109|FRME|465|FIRST MERCHANTS CORP|12.85
20120706|320867104|FMBI|7355|FIRST MIDWEST BANCORP (DEL)|10.97
20120706|33582V108|FNFG|31886|FIRST NIAGARA FINANCIAL GROUP |7.70
20120706|335889200|FPAFY|689|FIRST PACIFIC LTD SPONS ADR|5.35
20120706|33589V101|BANC|350|FIRST PACTRUST BANCORP INC|11.75
20120706|335937108|FPOCF|8600|FIRST POINT MINERALS CORP|0.47
20120706|33610F109|FPO|2872|FIRST POTOMAC REALTY TRUST|12.15
20120706|33610F307|FPOPRA|400|FIRST POTOMAC RLTY TR CUMLV RE|25.30
20120706|33616C100|FRC|7548|FIRST REP BK SAN FRANCISCO CAL|33.38
20120706|33616C407|FRCPRB|975|FIRST REP BK SF DEP SHS REPSTG|25.89
20120706|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|26.00
20120706|336433107|FSLR|522821|FIRST SOLAR, INC. COM|15.43
20120706|33645F108|FSSB|142|FIRST STAR BANCORP INC (PA)|11.50
20120706|336901103|SRCE|200|FIRST SOURCE CORP|23.34
20120706|336917109|FDL|113762|FIRST TR MORNINGSTAR DIVIDEND |18.75
20120706|336920103|FPX|14|FIRST TRUST US IPO INDEX FD|27.65
20120706|33731K102|FEO|4921|FIRST TRUST/ABERDEEN EMERGING |19.82
20120706|33731L100|FAV|6348|FIRST TRUST / ACTIVE DIVID INC|7.91
20120706|337318109|FFA|424|FIRST TRUST ENHANCED EQUITY IN|11.77
20120706|33733C108|FAB|154|FIRST TR MULTI CAP VALUE ALPHA|30.31
20120706|33733E104|FDV|189|FIRST TRUST STRATEGIC VAL INDX|23.05
20120706|33733E203|FBT|607|FIRST TRUST NYSE ARCA BIOTECHN|44.97
20120706|33733E302|FDN|1121|FIRST TR FD DOW JONES|35.88
20120706|33733F101|FAD|1014|FIRST TR MULTI CAP GROWTH ALPH|31.78
20120706|33733H107|BICK|102|FIRST TRUST ISE BICK INDEX FUN|22.99
20120706|33734E103|FMY|4634|FIRST TRUST MORTGAGE INCOME FU|19.69
20120706|33734H106|FVD|14707|FIRST TR VALUE LINE DIVID INDE|16.94
20120706|33734J102|FCG|76680|FIRST TR ISE REVERE NAT GAS IN|16.55
20120706|33734K109|FEX|1513|FIRST TR LARGE CAP CORE ALPHDE|28.67
20120706|33734X101|FXD|27317|FIRST TR EXCHANGE-TRADED FD|20.85
20120706|33734X119|FXG|22376|FIRST TR EXCHANGE TRADED FIRST|24.66
20120706|33734X135|FXO|22495|FIRST TR EXCHANGE TRADED FD FI|14.70
20120706|33734X143|FXH|33459|FIRST TR EXCHANGE TRD FD HEALT|30.86
20120706|33734X168|FXZ|11289|FIRST TR EXCHANGE TRADED FD FI|23.30
20120706|33734X176|FXL|16363|FIRST TR EXCHANGE TRADED FD FI|21.14
20120706|33734X184|FXU|97963|FIRST TR EXCHANGE TRADED FD UT|17.71
20120706|33734X192|SKYY|265|FIRST TRUST ISE CLOUD COMPUTIN|18.98
20120706|33734X200|FGD|1971|FIRST TR EXCHANGE TRD FD II FI|22.29
20120706|33734X309|CARZ|6|FIRST TR NASDAQ GLOBAL AUTO|24.16
20120706|33734Y109|FYX|3822|FIRST TR SMALL CAP CORE ALPHAD|32.27
20120706|337345102|QTEC|1184|FIRST TRUST NASDAQ 100 TECHNOL|25.38
20120706|33735B108|FNX|2187|FIRST TR MID CAP CORE ALPHADEX|35.13
20120706|33735J101|FTA|11877|FIRST TR LARGE CAP VALUE|27.89
20120706|33735T109|FDD|1242|FIRST TRUST STOXX EUROPEAN SEL|11.11
20120706|33736N101|FFR|1427|FIRST TR EPRA/NAREIT DEVEL MKT|36.82
20120706|33737A108|GRID|2|FIRST TR NASDAQ CLEAN EDGE SMA|26.92
20120706|33737J109|FPA|1000|FIRST TRUST ASIA PACIFIC EX-JA|23.77
20120706|33737J133|FBZ|463|FIRST TRUST BRAZIL ALPHADEX FU|22.66
20120706|33737J174|FDT|50000|FIRST TRUST DEVELOPED MARKETS |38.24
20120706|33737J182|FEM|1087|FIRST TRUST EMERGING MARKETS A|22.97
20120706|33737J190|FGM|239|FIRST TRUST GERMANY ALPHADEX F|26.96
20120706|33737J216|FAUS|78|FIRST TRUST AUSTRALIA ALPHADEX|28.45
20120706|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|27.50
20120706|33737K106|FONE|4|FIRST TRUST NASDAQ CEA SMARTPH|22.52
20120706|33737M102|FNY|2808|FIRST TRUST MID CAP GROWTH ALP|19.99
20120706|33737M201|FNK|623|FIRST TRUST MID CAP VALUE ALPH|20.19
20120706|33737M409|FYT|879|FIRST TRUST SMALL CAP|20.65
20120706|33737M508|FMK|9|FIRST TRUST MEGA CAP ALPHADEX |18.13
20120706|33738D101|EMLP|2705|FIRST TR EXCHANGE-TRADED IV|20.60
20120706|33738E109|FSD|6972|FIRST TRUST HIGH INCOME LONG/S|17.93
20120706|33738G104|FEN|5552|FIRST TRUST ENERGY INCOME &|32.26
20120706|33740N105|FUBC|1336|1ST UNITED BANCORP, INC. (FL) |6.19
20120706|33765W105|FGOCQ|11|FIRSTGOLD CORP. COMMON STOCK|.
20120706|33766Y100|SVVC|227|FIRSTHAND TECHNOLOGY VALUE FD |17.51
20120706|337738108|FISV|6998|FISERV INC|72.79
20120706|337756209|FSCI|1628|FISHER COMMUNICATIONS INC|30.94
20120706|337915102|FMER|2233|FIRSTMERIT CORP|16.67
20120706|337930507|FBC|200|FLAGSTAR BANCORP INC|0.84
20120706|337932107|FE|725|FIRSTENERGY CORP|49.42
20120706|33832D106|FVE|575|FIVE STAR QUALITY CARE INC|3.24
20120706|33834B207|TFG|2125|FIXED INCM TR GLD SACHS SUB NT|25.87
20120706|338478100|FFC|577|FLAHERTY & CRUMRINE/CLAYMORE P|18.60
20120706|33848E106|PFO|1681|FLAHERTY & CRUMRINE PFD INCM O|11.60
20120706|339041105|FLT|844|FLEETCOR TECHNOLOGIES INC COM |35.29
20120706|339305302|FCREY|14|FLETCHER BLDG LTD|10.00
20120706|33938W206|FLXT|4029|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20120706|339382103|FLXS|853|FLEXSTEEL INDUSTRIES INC|20.90
20120706|33939L407|GUNR|11507|FLEXSHARES TR MORNINGSTAR GLOB|33.59
20120706|33939L506|TDTT|4277|FLEXSHARES TR IBOXX 3 YR TARGE|25.27
20120706|33939L605|TDTF|57|FLEXSHARES TR IBOXX 5 YR TARGE|25.84
20120706|343389102|FTK|28188|FLOTEK INDUSTRIES INC|9.55
20120706|343412102|FLR|967|FLUOR CORPORATION (NEW)|49.97
20120706|343468104|FLOW|5200|FLOW INTL CORP|3.37
20120706|34354P105|FLS|1378|FLOWSERVE CORP|117.15
20120706|343793105|FLIDY|279|FLSMIDTH & CO A/S SPONSORED AD|5.64
20120706|34385P108|FLDM|386|FLUIDIGM CORP (DELAWARE)|14.97
20120706|343873105|FFIC|1016|FLUSHING FINANCIAL CORPORATION|13.69
20120706|34415V109|FMCN|4392|FOCUS MEDIA HOLDING LTD SPON A|22.53
20120706|34416E106|FCSMF|3130|FOCUS GRAPHITE INC COM (CDA)|0.80
20120706|34416W700|FMM|25|FOCUSSHARES TR MORNINGSTAR MID|24.88
20120706|34416W783|FTQ|9305|FOCUSSHARES TR MORNINGSTAR TEC|27.19
20120706|34416W791|FRL|4513|FOCUSSHARES TR MORNINGSTAR REA|28.17
20120706|34416W809|FOS|101|FOCUSSHARES TR MORNINGSTAR SMA|24.88
20120706|34416W874|FCQ|988|FOCUSSHARES TR MORNINGSTAR COM|27.54
20120706|344798202|VIFL|1909|FOOD TECHNOLOGY SERVICE, INC|6.97
20120706|344849104|FL|6972|FOOT LOCKER INC;COM USD0.01|31.70
20120706|345143101|FES|317874|FORBES ENERGY SVCS LTD COM (TX|4.61
20120706|345196109|FORC|6567|Force Energy Corp.|0.02
20120706|345370852|FPRA|18890|FORD MOTOR CO 7.50% NTS 6/10/4|27.55
20120706|345550107|FCEA|8611|FOREST CITY ENTERPRISES CL-A|14.77
20120706|345550404|FCY|112517|FOREST CITY ENTERPRISES INC SR|23.90
20120706|345838106|FRX|13055|FOREST LABORATORIES INC|35.57
20120706|346091705|FST|38957|FOREST OIL CORPORATION|7.05
20120706|346233109|FOR|1158|FORESTAR GROUP INC COM|13.18
20120706|346375108|FORM|824|FORMFACTOR INC|6.88
20120706|346563109|FORR|649|FORRESTER RESEARCH INC|34.28
20120706|347200107|FDI|2862|FORT DEARBORN INCOME SECS|16.50
20120706|34954W104|FRF|90|FORTEGRA FINL CORP COM STK (DE|7.97
20120706|34959E109|FTNT|6203|FORTINET INC COM STK (DE)|24.13
20120706|34964C106|FBHS|57|FORTUNE BRANDS HOME & SEC INC |23.60
20120706|34984V100|FET|300|FORUM ENERGY TECHNOLOGIES INC |20.43
20120706|349845206|FMNL|25479|FORUM NATIONAL INVESTMENTS, LT|1.83
20120706|349853101|FWRD|1750|FORWARD AIR CORPORATION|33.56
20120706|349862300|FORD|27617|FORWARD INDUSTRIES INC|1.62
20120706|349882100|FOSL|10661|FOSSIL INC|70.73
20120706|349915108|FSM|1276|FORTUNA SILVER MINES, INC.|3.89
20120706|350060109|FSTR|125|FOSTER L B CO|28.68
20120706|350865101|KIDEQ|1780|4KIDS ENTERTAINMENT INC.|0.66
20120706|35137T108|FXCB|170|FOX CHASE BANCORP INC COM STK |15.00
20120706|351649108|FXCNY|500|FOXCONN INTERNATIONAL HOLDINGS|6.91
20120706|351680103|MOM|83|QUANTSHARES US MKT NEUTRAL MOM|25.45
20120706|351680202|CHEP|7|QUANTSHARES US MKT NEUTRAL VAL|23.67
20120706|351680608|NOMO|109|QUANTSHARES US MKT NEUTRAL ANT|22.30
20120706|35177Q105|FTE|4213|FRANCE TELECOM ADS(RP 1 ORD FF|12.93
20120706|351858105|FNV|74|FRANCO NEV CORP COMMON (CANADA|47.53
20120706|353469109|FC|2492|FRANKLIN COVEY CO.|10.45
20120706|353514102|FELE|3529|FRANKLIN ELECTRIC CO|51.93
20120706|35353C102|FRNK|1069|FRANKLIN FINL CORP VA COM STK |16.65
20120706|354613101|BEN|3114|FRANKLIN RESOURCES|113.07
20120706|35471R106|FSP|3255|FRANKLIN STREET PROPERTIES COR|10.75
20120706|35472T101|FTF|369|FRANKLIN TEMPLETON LTD DUR INC|14.08
20120706|355145103|FT|1999|FRANKLIN UNIVERSAL TRUST SH BE|7.14
20120706|355470105|FNEVY|100|Fraser & Neave Limited Unspons|28.87
20120706|356108100|FRED|813|FREDS INC CL-A|15.11
20120706|35637A203|FRDM|3749|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120706|356500108|FRHLF|730|FREEHOLD ROYALTY LTD ORDINARY |18.20
20120706|35671D857|FCX|7416|FREEPORT-MCMORAN COPPER & GOLD|35.47
20120706|35701A105|FRZT|10700|FREEZE TAG INC COM (DE)|.
20120706|357023100|RAIL|306|FREIGHTCAR AMERICA, INC|22.12
20120706|358010106|FEIM|451|FREQUENCY ELECTRONICS INC|8.04
20120706|35804E103|FRHV|87|FRESH HARVEST PRODUCTS, INC CO|.
20120706|358453306|FFN|69437|FRIENDFINDER NETWORKS INC COM |0.97
20120706|358748101|FRS|941|FRISCH'S RESTAURANTS INC|28.60
20120706|35906A108|FTR|176838|FRONTIER COMMUNICATIONS CORPOR|4.01
20120706|35914T107|FOSI|956|FRONTIER OILFIELD SERVICES, IN|1.33
20120706|35952H106|FCEL|3040|FUELCELL ENERGY INC|1.06
20120706|35952W103|FSYS|2844|FUEL SYSTEMS SOLUTIONS INC COM|17.96
20120706|359523107|FTEK|145|FUEL TECH, INC. COMMON STK|4.80
20120706|359556206|FUJHY|765|FUJI HEAVY INDS LTD ADR|16.36
20120706|35958N107|FUJIY|226|FUJI FILM HOLDINGS ADR 2 ORD|18.89
20120706|359590304|FJTSY|124|FUJITSU LTD ADR (5 COM)|23.89
20120706|359671104|FULL|158|FULL CIRCLE CAPITAL CORP COM S|7.72
20120706|35968B101|FMBV|46556|FULL MOTION BEVERAGE INC COM S|0.03
20120706|359694106|FUL|3977|FULLER H B CO|31.06
20120706|360271100|FULT|6409|FULTON FINL CORP|10.10
20120706|360921100|FBN|100|FURNITURE BRANDS INT'L INC|1.41
20120706|36102A207|FUQI|460|FUQI INTERNATIONAL INC COM|0.75
20120706|36106P101|FURX|100|FURIEX PHARMACEUTICALS INC COM|21.89
20120706|361086101|FRM|7537|FURMANITE CORPORATION COM|5.50
20120706|361118102|FUWAY|771|FURUKAWA ELECTRIC CO LTD ADR|23.39
20120706|36113E107|FSIN|522043|FUSHI COPPERWELD INC COM STK|8.82
20120706|36113J106|DROP|43788|FUSE SCIENCE INC COM STK (NV) |0.26
20120706|36116M106|FF|260|FUTUREFUEL CORP COM STK|10.43
20120706|36116T101|FWDG|63|FutureWorld Energy, Inc. Commo|.
20120706|361202104|FX|2592|FX ALLIANCE INC COM STK (DE)|15.88
20120706|361268105|GKSR|287|G & K SERVICES INC CL-A|31.50
20120706|36143A109|GMHLY|700|GAM HOLDING AG, ZUERICH UNSPON|2.27
20120706|361438104|GBL|85|GAMCO INVESTORS, INC.|45.34
20120706|361448103|GMT|56359|GATX CORP|39.52
20120706|36159R103|GEO|3557|THE GEO GROUP INC|23.59
20120706|361592108|GEAGY|698|GEA Group Ag Sponsored ADR (Ge|27.45
20120706|36160B105|GDFZY|7000|GDF SUEZ SPONSORED ADR (FRANCE|22.68
20120706|361652209|GFIG|930|GFI GROUP INC|3.48
20120706|361755606|GKNLY|25|GKN PLC SPONS ADR|3.28
20120706|36186C202|GMA|100|GMAC LLC 7.30% PUB INCM NTS PI|24.25
20120706|36186C301|GJM|536|GMAC LLC 7.35% NTS DUE 8/08/20|24.52
20120706|36186C509|GOM|1120|GMAC LLC 7.375% NTS DUE 12/16/|24.17
20120706|361860208|ALLYPRA|2678|GMAC CAP TR I GTD TR PFD SECS |24.16
20120706|36191C205|GSIG|1119|GSI GROUP INC COM STK (CDA)|11.61
20120706|36191G107|GNC|1456|GNC HLDGS INC|42.43
20120706|36191J101|GSVC|260|GSV CAP CORP COM STK (MD)|9.33
20120706|36191U106|GTAT|3003|GT ADVANCED TECHNOLOGIES INC C|5.32
20120706|36191X100|GSE|3392|GSE HLDG INC COM STK (DE)|11.13
20120706|361970106|GBRRF|55496|GABRIEL RESOURCES LTD|1.76
20120706|36225V104|GPX|233|GP STRATEGIES CORP|18.52
20120706|36237H101|GIII|485|G-III APPAREL GROUP LTD|25.89
20120706|36239Q307|GGTPRB|1|GABELLI MULTIMEDIA TR INC PFD |25.76
20120706|362397101|GAB|204|GABELLI EQUITY TRUST INC|5.47
20120706|362397168|GABFR|1243|GABELLI EQUITY TR INC SUBSCRIP|0.08
20120706|362397705|GABPRD|476|THE GABELLI EQUITY TRUST INC 5|25.82
20120706|362397804|GABPRF|652|Gabelli Equity Trust, Inc. (Th|25.24
20120706|36240A101|GUT|1379|GABELLI UTILITY TRUST|8.05
20120706|36240A200|GUTPRA|696|GABELLI UTILITY TST(THE) 5.625|26.60
20120706|36241U106|GSIT|4402|GSI TECHNOLOGY COM STK (DE)|4.85
20120706|36242H104|GDV|1725|GABELLI DIVIDEND & INCOME TRUS|15.82
20120706|36242L105|GLU|395|GABELLI GLOBAL UTILITY & INCOM|20.44
20120706|36246K202|GRXPRA|43|GABELLI HEALTHCARE & WELLNESS |27.59
20120706|362607301|GFA|301|GAFISA S.A. SPONSORED ADR REPS|2.54
20120706|36318L104|GXYEY|1272|GALAXY ENTERTAINMENT GRP LTD S|24.37
20120706|363256108|GALE|15164|GALENA BIOPHARMA INC COM|1.56
20120706|363576109|AJG|2840|GALLAGHER ARTHUR J.& CO|35.76
20120706|364097105|GLPEY|100|Galp Energia, SA, Lisboa Unspo|6.59
20120706|36465A109|GGN|2955|GAMCO GLOBAL GOLD NAT RES & IN|13.83
20120706|36465E101|GNT|249|GAMCO NAT RES GOLD & INCOME TR|14.83
20120706|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.27
20120706|36467W109|GME|1559|GAMESTOP CORP (HLDG CO) CL A|18.27
20120706|36468A106|GCTAY|370|Gamesa Corporacion Tecnologica|0.36
20120706|364730101|GCI|10135|GANNETT CO INC|14.74
20120706|365558105|GDI|137|GARDNER DENVER,INC|54.05
20120706|366651107|IT|536|GARTNER INC COM STK|46.49
20120706|367205200|GASNY|426|Gas Natural Sdg Sa Unsponsored|2.45
20120706|367220100|GSX|12157|GASCO ENERGY INC|0.17
20120706|36729P207|GSTPRA|10900|GASTAR EXPL USA INC 8.625% SER|19.25
20120706|367299203|GST|24973|GASTAR EXPLORATION LTD (NEW)|2.01
20120706|367905106|GET|560|GAYLORD ENTERTAINMENT CO(NEW) |38.72
20120706|368287207|OGZPY|100|GAZPROM;ADR REP 4 ORD RUB5 REG|9.68
20120706|368293106|GEAR|29933|GEAR INTL INC COM STK (NV)|0.02
20120706|36846Q203|GKNT|652|GEEKNET INC COM NEW|21.18
20120706|36847Q103|GELYY|1158|GEELY AUTOMOBILE HOLDING LTD U|7.14
20120706|368537106|GLTC|415|GELTECH SOLUTIONS, INC. COMMON|0.97
20120706|36863N208|GTOMY|661|GEMALTO NV SPONSORED ADR (NETH|35.84
20120706|368678108|GENC|4250|GENCOR INDUSTRIES INC.|7.82
20120706|368682100|GY|4022|GENCORP INC.|6.65
20120706|368736104|GNRC|9470|GENERAC HOLDINGS INC DE|22.38
20120706|368802401|GAMPRB|504|GENERAL AMERICAN INVEST CO INC|25.86
20120706|369385109|GNCMA|5197|GENERAL COMMUNICATION INC CL-A|8.98
20120706|369550108|GD|579|GENERAL DYNAMICS CORP|66.24
20120706|369604103|GE|582897|GEN ELEC CO;COM USD0.06|20.33
20120706|369622444|GEPRA|1577|GENERAL ELECTRIC CAPITAL CORPO|28.05
20120706|369622469|GEG|346|GENERAL ELECTRIC CAP CORP NTS |25.82
20120706|369622485|GEP|5520|GENERAL ELEC CAP CORP STP-UP P|26.64
20120706|369622493|GED|6119|GENERAL ELECTRIC CAP CORP 5.87|26.39
20120706|369622519|GEC|1479|GENERAL ELEC CAP CORP 6.10% PU|26.32
20120706|369622527|GEA|311|GENERAL ELECTRIC CAPITAL CORP |26.73
20120706|36982M107|GFDV|5|GENERAL FINANCE & DEVELOPMENT |0.10
20120706|369822101|GFN|548|GENERAL FINANCE CORP|3.30
20120706|370023103|GGP|6574|GENERAL GROWTH PROPERTIES INC |18.30
20120706|370334104|GIS|5983|GENERAL MILLS INC|39.04
20120706|370373102|GMO|36197|GENERAL MOLY INC COM (DE)|3.27
20120706|37045V100|GM|7532|GENERAL MOTORS COMPANY COM STK|20.54
20120706|37045V209|GMPRB|949|GENERAL MTRS CO JR PFD CONV SE|34.58
20120706|371532102|GCO|330|GENESCO INC|62.54
20120706|371559105|GWR|1239|GENESEE & WYOMING INC CL-A|54.79
20120706|37185B104|GEGI|227000|GENESIS ELECTRONICS GROUP, INC|.
20120706|371927104|GEL|459|GENESIS ENERGY L.P.|29.28
20120706|372284208|GNE|4618|GENIE ENERGY LTD CL B|7.92
20120706|372309104|GNMK|1872|GENMARK DIAGNOSTICS INC COM ST|4.66
20120706|37244C101|GHDX|584|GENOMIC HEALTH INC|36.94
20120706|37244E107|GEN|101659|GENON ENERGY INC COM STK (DE) |1.66
20120706|37247A102|GTIV|767|GENTIVA HEALTH SERVICES INC|7.23
20120706|37247D106|GNW|22220|GENWORTH FINANCIAL INC CL A|5.61
20120706|372476101|GEOI|2996|GEORESOURCES INC|36.50
20120706|37249T109|GGR|54500|GEOGLOBAL RESOURCES INC|0.35
20120706|37250B104|GENT|879|GENTIUM SPA ADS|9.18
20120706|37250U201|GMET|56|GEOMET INC COM STK|0.28
20120706|37250W108|GEOY|1514|GEOEYE, INC COM STK|16.34
20120706|37251T104|GIGNY|77|GENTING SINGAPORE PLC UNSPR AD|55.56
20120706|372590109|GTWN|353|GEORGETOWN BANCORP, INC. (MA) |7.85
20120706|373200302|GGC|526|GEORGIA GULF CORP (NEW)|26.96
20120706|373334457|GAT|3505|Georgia Power Company Sr Nt Se|29.30
20120706|373334465|GARCL|1241|GEORGIA POWER CO SER 2007D SR |25.01
20120706|373334473|GPEPRA|2372|GEORGIA POWER CO 6 1/8% SER CL|27.91
20120706|373686104|GVCM|405|GEOVIC MNG CORP COMMON STOCK|0.11
20120706|373737105|GGB|69924|GERDAU S.A. ADS (REPTG 1 PREF |9.00
20120706|373865104|GABC|4897|GERMAN AMERICAN BANCORP INC|20.82
20120706|374163103|GERN|22141|GERON CORP|1.70
20120706|374297109|GTY|1215|GETTY REALTY CORP(NEW)|19.40
20120706|374396109|GEVO|99936|GEVO INC|4.52
20120706|374511103|GA|576|GIANT INTERACTIVE GROUP INC AD|4.93
20120706|374689107|ROCK|511|GIBRALTAR INDUSTRIES INC|10.85
20120706|37517Y103|GIG|804|GIGOPTIX INC COM STK (DE)|2.65
20120706|375558103|GILD|41817|GILEAD SCIENCES INC|51.46
20120706|375916103|GIL|20552|GILDAN ACTIVEWEAR COM SHS|28.03
20120706|37636P108|GVDNY|789|Givaudan SA Unsponsored ADR (S|19.16
20120706|37637Q105|GBCI|1037|GLACIER BANCORP INC|15.60
20120706|376535100|GLAD|326|GLADSTONE CAPITAL CORPORATION |8.21
20120706|376536108|GOOD|988|GLADSTONE COMMERCIAL CORP|16.82
20120706|376536306|GOODO|150|GLADSTONE COMMERCIAL CORP 7.5%|25.00
20120706|376536504|GOODN|62|GLADSTONE COML CORP PFD SER C |25.55
20120706|376546107|GAIN|594|GLADSTONE INVESTMENT CORP|7.53
20120706|376546206|GAINP|100|GLADSTONE INVT CORP 7.125% PFD|25.40
20120706|377316104|GLT|585|GLATFELTER|16.64
20120706|377341102|GLCH|23451|GLEACHER & CO INC (NY)|0.85
20120706|377407101|GLBZ|3|GLEN BURNIE BANCORP|10.90
20120706|378967103|GCA|890|GLOBAL CASH ACCESS HOLDINGS, I|7.47
20120706|378968101|GCF|4971|GLOBAL INCOME & CURRENCY FUND |13.16
20120706|378973408|GSAT|53279|GLOBALSTAR, INC COM STK|0.30
20120706|378979108|GTLT|1883|Global Telecom & Technology, I|2.25
20120706|379302102|GRT|1885|GLIMCHER REALTY TRUST|10.49
20120706|37933G108|GHI|1550|GLOBAL HIGH INCOME FUND INC.|12.45
20120706|37938V209|GWIV|87|GLOBALWISE INVESTEMENTS, INC. |1.62
20120706|37940X102|GPN|1840|GLOBAL PAYMENTS INC|44.09
20120706|37941P306|GLPW|275|GLOBAL POWER EQUIPMENT GROUP I|21.87
20120706|37946N207|GBGM|5843|GLOBAL GAMING NETWORK, INC. CO|0.02
20120706|37946S107|GGS|260|GLOBAL GEOPHYSICAL SERVICES, I|6.03
20120706|37949A103|GOBK|24900|GLOBALINK LTD COM STK (NV)|0.08
20120706|37949P100|GTGP|44300|Global Technologies Group, Inc|0.19
20120706|37950E101|GXF|40|GLOBAL X FTSE NORDIC REGION ET|16.86
20120706|37950E200|GXG|1|GLOBAL X FTSE COLOMBIA 20 ETF |20.59
20120706|37950E366|GREK|1192|GLOBAL X FTSE GREECE 20 ETF|12.08
20120706|37950E382|QQQM|1|GLOBAL X NASDAQ 400 MID CAP ET|27.34
20120706|37950E390|QQQV|21|GLOBAL X NASDAQ 500 ETF|28.31
20120706|37950E481|CNPF|1172|GLOBAL X CANADA PREFERREDS ETF|14.16
20120706|37950E499|SOIL|24813|GLOBAL X FERTILIZERS/POTASH ET|13.20
20120706|37950E549|SDIV|14518|GLOBAL X FDS GLOBAL X SUPERDIV|21.22
20120706|37950E606|CHIX|275|GLOBAL X CHINA FINANCIALS ETF |11.44
20120706|37950E754|URA|1302|GLOBAL X URANIUM ETF|7.82
20120706|37950E762|LIT|110|GLOBAL X LITHIUM ETF|15.33
20120706|37950E838|BRAF|200|GLOBAL X BRAZIL FINLS ETF|12.40
20120706|37950E853|SIL|247|GLOBAL X SILVER MINERS ETF|19.16
20120706|37954N206|GSM|6868|GLOBE SPECIALTY METALS INC COM|13.46
20120706|37956X103|GCOM|2077|GLOBECOMM SYSTEMS INC|10.29
20120706|379887201|GLOW|70|GLOWPOINT, INC.|2.13
20120706|379890106|GLUU|3294|GLU MOBILE INC COM STK (DE)|5.79
20120706|38000P104|GLYE|736|GLYECO, INC. COMMON STOCK|2.30
20120706|38011M108|GMXR|433|GMX RESOURCES INC|0.95
20120706|38011M405|GMXRPR|2900|GMX RESOURCES INC SER B CUM PF|14.80
20120706|38045R107|GOL|1023|GOL LINHAS AEREAS INTELIGENTES|4.21
20120706|38059T106|GFI|923|GOLD FIELDS LTD SPONS ADR|12.73
20120706|38068N108|GRZ|41469|GOLD RESERVE INC CL-A|3.83
20120706|38068T105|GORO|18091|GOLD RESOURCE CORPORATION COM |26.77
20120706|380738104|GSV|20|GOLD STD VENTURES CORP COM STK|1.87
20120706|380787200|GARPY|9|Golden Agri-Resources Limited |55.35
20120706|380813204|GCCFF|1000|GOLDEN CARIBOO RES LTD ORD SHS|0.19
20120706|380956409|GG|1576|GOLDCORP INC.|38.75
20120706|381010107|GLDC|108|GOLDEN ENTERPRISES|3.43
20120706|381119106|AUMN|14284|Golden Minerals Co. Common Sto|5.42
20120706|38113T100|GDOCY|2000|Golden Ocean Group Limited Uns|1.33
20120706|38119T104|GSS|221017|GOLDEN STAR RESOURCES LTD|1.21
20120706|381366103|GDXRF|5000|GOLDEX RES CORP COM|0.04
20120706|381370105|GV|4910|GOLDFIELD CORPORATION|2.45
20120706|38141G104|GS|7106|GOLDMAN SACHS GROUP INC|95.92
20120706|38143Y665|GSPRA|2612|GOLDMAN SACHS GROUP INC DEP SH|18.70
20120706|38144G184|GSJ|1430|GOLDMAN SACHS GROUP INC 6.5% N|27.13
20120706|38144G804|GSPRD|1519|GOLDMAN SACHS GROUP, INC (THE)|19.22
20120706|38144L852|GSC|13487|GOLDMAN SACHS GRP INC INDEX LK|46.05
20120706|38144X500|GSPRB|3093|GOLMAN SACHS GP INC (THE) DEP |25.23
20120706|38144X609|GSPRC|437|GOLDMAN SACHS GRP INC (THE) DE|20.00
20120706|38145X111|GSF|1955|GOLDMAN SACHS GROUP INC 6.125%|26.40
20120706|381454107|GSDC|7069|GOLDSANDS DEV CO COM STK (DE) |0.02
20120706|38168Y103|GOLF|30|GOLFSMITH INTERNATIONAL HOLDIN|6.07
20120706|381717107|WWRSY|1300|GOLIATH GOLD MNG LTD UNSPON AD|0.05
20120706|38173M102|GBDC|582|GOLUB CAP BDC INC COM STK (DE)|15.37
20120706|382140879|GTIM|187|GOOD TIMES RESTAURANTS INC COM|2.00
20120706|382388106|GR|351|GOODRICH CORP|127.11
20120706|382410405|GDP|22278|GOODRICH PETROLEUM CORP(NEW)|14.09
20120706|382550101|GT|2032|GOODYEAR TIRE&RUBR;COM NPV|11.62
20120706|38259P508|GOOG|213|GOOGLE INC;COM USD0.001 CL'A' |595.92
20120706|38269P100|GMAN|951|GORDMANS STORES, INC COM STK|17.60
20120706|383082104|GRC|2336|GORMAN RUPP COMPANY|30.96
20120706|38376A103|GOV|780|GOVERNMENT PPTYS INCOME TR COM|22.95
20120706|38388F108|GRA|948|GRACE(W.R.)& CO(NEW)|51.47
20120706|384109104|GGG|713|GRACO INC|46.64
20120706|384313102|GTI|757|GRAFTECH INTERNATIONAL LTD|9.67
20120706|384556106|GHM|2129|GRAHAM CORP|18.95
20120706|384802104|GWW|55|GRAINGER W.W.INC|191.87
20120706|384871109|GKK|1500|GRAMERCY CAPITAL CORP|2.56
20120706|38500T101|GTE|1047|GRAN TIERRA ENERGY INC|4.80
20120706|38522V100|GBYLY|300|GRAND BANKS YACHTS LTD SPONSOR|0.58
20120706|38526M106|LOPE|845|GRAND CANYON ED INC COM STK (D|21.56
20120706|38610P106|GPGD|190091|Grand Pacaraima Gold Corporati|.
20120706|387328107|GVA|1715|GRANITE CONSTRUCTION INC|26.31
20120706|388689101|GPK|9181|GRAPHIC PACKING HOLDING COMPAN|5.61
20120706|389375106|GTN|3550|GRAY TELEVISION, INC.|1.67
20120706|389375205|GTNA|400|GRAY TELEVISION, INC. CLASS A |1.40
20120706|390124105|GBG|3163|GREAT BASIN GOLD LTD|0.69
20120706|390607109|GLDD|10696|GREAT LAKES DREDGE & DOCK CORP|7.31
20120706|390905107|GSBC|2452|GREAT SOUTHERN BANCORP INC|28.43
20120706|39115V101|GPL|14263|GREAT PANTHER SILVER LIMITED O|1.76
20120706|391164100|GXP|1|GREAT PLAINS ENERGY INC.|21.60
20120706|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|96.34
20120706|39136A201|GWBU|387592|GREAT WALL BUILDERS LTD. COMMO|0.29
20120706|39141Y103|GWMGF|700|GREAT WESTERN MINERALS GROUP L|0.39
20120706|39153L106|GB|320|GREATBATCH, INC|23.40
20120706|392483103|GOFPY|500|GREEK ORGANISATION FOOTBALL PR|3.18
20120706|39303R102|GETG|3715|GREEN EARTH TECHNOLOGIES INC C|0.16
20120706|39304D102|GDOT|16891|GREEN DOT CORPORATION CL A COM|24.14
20120706|39304L104|EWRL|382555|GREEN ENERGY RENEWABLE SOLUTIO|0.72
20120706|39304M102|GESI|56341|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120706|393122106|GMCR|43454|GREEN MOUNTAIN COFFEE ROASTER |23.53
20120706|393222104|GPRE|335|GREEN PLAINS RENEWABLE ENERGY |6.32
20120706|393411103|GSPI|11452|GREEN STAR PRODS INC|.
20120706|393657101|GBX|310|GREENBRIER COMPANIES INC (THE)|16.67
20120706|39417P109|GCLL|992|GREENCELL INC COM (FL)|0.05
20120706|394361208|GRNB|12829|GREENE BANCSHARES INC COM STK |1.85
20120706|394811103|GRST|3000|GREENESTONE HEALTHCARE CORPORA|1.43
20120706|395259104|GHL|8885|GREENHILL & CO INC COM STK|36.17
20120706|39530A104|GRH|3481|GREENHUNTER ENERGY, INC. COM|1.98
20120706|395379308|GMTI|4100|GREENMAN TECHNOLOGIES INC|0.62
20120706|39677T106|GDGI|39844|GREENWAY DESIGN GRP INC COM ST|0.02
20120706|39679B103|GWAY|1897|GREENWAY MED TECHNOLOGIES INC |16.52
20120706|397624206|GEFB|6301|GREIF, INC. CL-B|48.00
20120706|398231100|GRIF|928|GRIFFIN LAND & NURSERIES INC|28.79
20120706|398433102|GFF|3066|GRIFFON CORP|8.69
20120706|398905109|GPI|1273|GROUP 1 AUTOMOTIVE,INC|49.10
20120706|399473107|GRPN|157035|GROUPON INC COM STK CL A (DE) |8.82
20120706|399909100|GGAL|1345|GRUPO FINANCIERO GALICIA SA|4.40
20120706|40051E202|ASR|335|GRUPO AEROPORT ADS (10 SR B)|78.14
20120706|40051F100|GPMCY|41|GRUPO MODELO S A DE C V SPONS |91.09
20120706|40052B108|GTXI|8972|GTX INC DEL|3.49
20120706|40052P107|GBOOY|223|Grupo Financiero Banorte, S.A.|25.15
20120706|40065W107|GSH|400|GUANGSHEN RAILWAY|15.63
20120706|400654208|GGDVY|371|Guangdong Investment Ltd Unspo|35.85
20120706|400685103|GPRC|8768|GUANWEI RECYCLING CORP XOM STK|0.88
20120706|40075T102|GBNK|19124| GUARANTY BANCORP|2.23
20120706|401617105|GES|1457|GUESS ?,INC.|30.75
20120706|401664107|GBAB|4359|GUGGENHEIM BUILD AMER BDS MANA|23.21
20120706|40167B100|GPM|3806|GUGGENHEIM ENHANCED EQUITY INC|9.41
20120706|40167F101|GOF|156|GUGGENHEIM STRATEGIC OPPT FND |21.28
20120706|401692108|GUID|1070|GUIDANCE SOFTWARE, INC. COM|9.27
20120706|40171V100|GWRE|388|GUIDEWIRE SOFTWARE INC COM STK|27.11
20120706|402307102|GIFI|1131|GULF ISLAND FABRICATION INC|29.56
20120706|402479745|GUA|1002|GULF PWR CO|29.83
20120706|402479760|GLFPN|56|GULF POWER COMPANY PFD STK|100.75
20120706|402479794|GUL|3410|GULF POWER CO PFD SER H|25.60
20120706|40251W309|GURE|2233|GULF RESOURCES, INC. NEWCOMMON|1.41
20120706|402629208|GLF|2183|GULFMARK OFFSHORE INC|35.95
20120706|402635304|GPOR|2926|GULFPORT ENERGY CORP|20.24
20120706|403530108|GUYFF|7254|GUYANA GOLDFIELDS INC NEW (CAN|2.33
20120706|403820103|GYRO|113|GYRODYNE CO OF AMERICA INC|115.00
20120706|404030108|HEES|607|H & E EQUIPMENT SERVICES INC|15.71
20120706|404052102|HQH|477|H & Q HEALTHCARE FUND SBI|17.22
20120706|404053100|HQL|2|H & Q LIFE SCIENCES INVESTORS |14.94
20120706|40412C101|HCA|200|HCA HLDGS INC COM|28.74
20120706|404132102|HCC|2517|HCC INSURANCES HOLDINGS INC|31.91
20120706|40414L109|HCP|87395|HCP INC COM STK (MD)|44.09
20120706|40415F101|HDB|2946|HDFC BK LTD ADS (3 EQTY)|33.60
20120706|404156200|HEPRU|108|HECO CAPITAL TR III 6.5% CUM Q|25.53
20120706|40418F108|HF|3821|HFF INC CL A COM STK (DE)|14.17
20120706|4042EP602|LSC|51|ELEMENTS S&P CTI ETN DUE 06-16|5.92
20120706|40425J101|HMSY|1259|HMS HOLDINGS CORP|34.16
20120706|404251100|HNI|615|HNI CORPORATION COM STK|26.82
20120706|404275109|HRTPY|140|HRT PARTICIPACOES EM PETROLEO |1.53
20120706|40428H201|HBAPRZ|60|HSBC USA INC$2.8575 CUM PFD|50.01
20120706|40428H706|HBAPRD|700|HSBC USA INC DP(RP1/4 PFD SR D|25.37
20120706|40428H805|HBAPRF|1867|HSBC USA INC PFD SERIES F FLOA|22.89
20120706|40428H862|HBAPRH|27|HSBC USA, INC. DEP SH REP 1/40|26.03
20120706|404280406|HBC|267|HSBC HOLD PLC ADS (REP 5 ORD) |44.07
20120706|404280703|HCS|735|HSBC HOLDINGS, PLC, PERPETUAL |26.33
20120706|40429C607|HSBCPRB|65|HSBC FINANCE CORP DEP SHS RPTN|25.21
20120706|404303109|HSNI|534|HSN INC COM STK (DE)|41.08
20120706|404609109|HCKT|330|HACKETT GROUP INC (THE) COM ST|5.27
20120706|405024100|HAE|1239|HAEMONETICS CORP|74.53
20120706|405217100|HAIN|500|HAIN CELESTIAL GROUP INC.(THE)|56.01
20120706|40537Q209|HK|1158044|HALCON RESOURCES CORP COM STK |9.46
20120706|405731100|HLFDY|790|HALFORDS GROUP PLC REDDITCH WO|6.31
20120706|40609P105|HNRG|913|HALLADOR ENERGY COMP COM STK (|7.95
20120706|406216101|HAL|4609|HALLIBURTON CO COM|29.56
20120706|40624Q203|HALL|1531|HALLMARK FINANCIAL SERVICES IN|7.87
20120706|40637H109|HALO|1260|HALOZYME THERAPEUTICS INC|9.63
20120706|40867E107|HBNK|600|HAMPDEN BANCORP INC COM STK (D|12.64
20120706|409321502|HMPR|8014|HAMPTON RDS BANKSHARES INC (VA|1.58
20120706|410120109|HBHC|1794|HANCOCK HOLDING CO|31.24
20120706|410123103|JHS|2189|HANCOCK JOHN INCOME SECS TRUST|15.76
20120706|41013P749|HTY|2705|HANCOCK JOHN INVT TR TAX ADVAN|12.21
20120706|41013T105|PDT|51964|JOHN HANCOCK PREMIUM DIVIDEND |14.40
20120706|41013V100|HTD|127|JOHN HANCOCK TAX-ADVG DIV INCM|18.40
20120706|41013W108|HPI|4506|JOHN HANCOCK PFD INCOME FD|23.56
20120706|41013X106|HPF|402|JOHN|22.32
20120706|410142103|JHI|2786|HANCOCK JOHN INVSTRS TRST MASS|24.01
20120706|410315105|HNH|1618|HANDY & HARMAN LTD|14.22
20120706|410345102|HBI|544|HANESBRANDS INC COM STK|28.85
20120706|41043C304|HSNGY|66|HANG SENG BANK LTD SPON ADR|13.77
20120706|41043E102|HNLGY|382|HANG LUNG GROUP LTD SPONS ADR |31.88
20120706|41043F208|HGR|1192|HANGER, INC.|26.13
20120706|41043M104|HLPPY|234|HANG LUNG PPTYS LTD SPONS ADR |18.02
20120706|410495204|HAFC|520|HANMI FINANCIAL CORP COM|10.64
20120706|410867105|THG|1942|HANOVER INSURANCE GROUP INC (T|39.48
20120706|411307101|HNSN|17103|HANSEN MEDICAL, INC. COM|2.53
20120706|41135V103|HSOL|9417|HANWHA SOLARONE CO LTD ADR|1.30
20120706|41146A106|HRG|1956|HARBINGER GROUP INC COM STK (D|8.05
20120706|412324303|HDNG|1195|HARDINGE INC|9.01
20120706|412865107|HARL|45|HARLEYSVILLE SVGS FINCL CRP|17.93
20120706|413086109|HAR|311|HARMAN INT'L IND INC|40.75
20120706|413159104|ASUV|9566|HARMONIC ENERGY INC COM STK (N|1.02
20120706|413160102|HLIT|18513|HARMONIC INC|4.36
20120706|413833104|TINY|7302|HARRIS AND HARRIS GROUP INC|4.04
20120706|413875105|HRS|2905|HARRIS CORP|43.24
20120706|414585109|HTSI|595|HARRIS TEETER SUPERMARKETS INC|41.23
20120706|416182103|HRGHY|21190|HARTALEGA HOLDINGS BERHAD SPON|13.53
20120706|416196103|HHS|6798|HARTE-HANKS,INC|9.20
20120706|416515104|HIG|25101|HARTFORD FIN SER GP INC|17.26
20120706|416515120|HIGWS|200|HARTFORD FINANCIAL SERVICES GR|9.82
20120706|416515708|HIGPRA|4888|HARTFORD FINL SVC GRP INC DEP |18.52
20120706|416906105|HBIO|1010|HAVARD BIOSCIENCE INC|3.74
20120706|41754V103|HNR|1083|HARVEST NATURAL RESOURCES, INC|8.54
20120706|418056107|HAS|26118|HASBRO INC|34.37
20120706|41810A101|HASC|5000|HASCO MEDICAL, INC.|0.01
20120706|418365102|HAST|1300|HASTINGS ENTERTAINMENT INC|2.05
20120706|41902R103|HTS|4248|HATTERAS FINANCIAL CORP|29.08
20120706|419131107|HAUP|316|HAUPPAUGE DIGITAL INC|1.03
20120706|41935L206|HAVNP|1600|HAVEN CAPITAL TRUST II PFD|11.00
20120706|419596101|HVT|3758|HAVERTY FURNITURE CO INC|11.99
20120706|419870100|HE|3140|HAWAIIAN ELECTRIC INDUSTRIES|28.77
20120706|419879101|HA|2177|HAWAIIAN HOLDINGS, INC.|6.69
20120706|420031106|HCOM|1370|HAWAIIAN TELCOM HOLDCO INC|19.75
20120706|420261109|HWKN|1092|HAWKINS INC|39.76
20120706|420877201|HAYN|1394|HAYNES INT'L INC (NEW)|52.10
20120706|421906108|HCSG|956|HEALTH CARE SVCS GROUP INC|19.79
20120706|421924309|HLS|5483|HEALTHSOUTH CORPORATION COM|23.21
20120706|421924408|HSRPP|62|HEALTHSOUTH CORP PERP PFD CONV|1065.00
20120706|421933102|HMA|4467|HEALTH MGMT ASSOC INC CL-A|7.55
20120706|421946104|HR|6850|HEALTHCARE REALTY TRUST INC|23.93
20120706|42210P102|HW|8931|HEADWATERS INCORPORATED|5.27
20120706|42217K106|HCN|15799|HEALTH CARE REIT INC|58.51
20120706|42217K700|HCNPRJ|988|HEALTH CARE REIT INC 6.5% PFD |26.54
20120706|42218R100|HDVY|803|HEALTH DISCOVERY CORPORATION|0.09
20120706|42218Y105|HEPI|12923|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20120706|42222G108|HNT|29113|HEALTH NET INC|24.75
20120706|42222N103|HSTM|1374|HEALTHSTREAM INC|26.40
20120706|422245100|HWAY|6229|HEALTHWAYS INC|9.09
20120706|42225P105|HTA|226|HEALTHCARE TR AMER INC CL A|9.89
20120706|42234Q102|HTLF|236|HEARTLAND FINANCIAL USA INC|24.03
20120706|422347104|HTLD|658|HEARTLAND EXPRESS INC|14.64
20120706|42235N108|HPY|1292|HEARTLAND PAYMENT SYSTEMS, INC|30.82
20120706|422368100|HTWR|3926|HEARTWARE INTERNATIONAL INC CO|88.07
20120706|422680108|HEK|20489|HECKMANN CORPORATION COM|3.37
20120706|422704106|HL|12900|HECLA MINING CO|4.79
20120706|422704205|HLPRB|1264|HECLA MINING CO CM CV PFD-B|55.00
20120706|422806109|HEI|1105|HEICO CORP|40.56
20120706|422819102|HSII|245|HEIDRICK & STRUGGLES INT'L INC|17.92
20120706|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|1.34
20120706|423074103|HNZ|8027|HEINZ H.J. CO|54.77
20120706|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120706|42326R109|HLCS|780|HELICOS BIOSCIENCES CORPORATIO|0.07
20120706|42327L200|HMNY|488|HELIOS & MATHESON INFORMATION |3.65
20120706|42327W206|HAV|320|HELIOS ADVANTAGE INCOME FD, IN|8.91
20120706|42327X204|HIH|7640|HELIOS HIGH INCOME FD, INC|8.98
20120706|42328Q109|HHY|935|HELIOS HIGH YIELD FUND,|10.04
20120706|42330P107|HLX|4845|HELIX ENERGY SOLUTIONS GROUP I|17.19
20120706|423401108|HLLXF|16496|HELLIX VENTURES INC|0.27
20120706|423452101|HP|1321|HELMERICH & PAYNE INC|44.75
20120706|42550U208|HENOY|4|HENKEL AG AND CO KGAA SPONSORE|67.89
20120706|425883105|HNNMY|1416|Hennes & Mauritz AB Unsponsore|7.04
20120706|426281101|JKHY|1908|HENRY JACK & ASSOCIATES INC|35.43
20120706|426927109|HTBK|433|HERITAGE COMMERCE CORP.|6.57
20120706|427093109|HERO|10840|HERCULES OFFSHORE INC|3.68
20120706|427096508|HTGC|2360|HERCULES TECHNOLOGY GROWTH CAP|11.41
20120706|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|25.45
20120706|42722X106|HFWA|5086|HERITAGE FINL CORP|14.76
20120706|42724R107|HEOP|6775|HERITAGE OAKS BANCORP|5.75
20120706|42726M106|HCCI|1540|HERITAGE-CRYSTAL CLEAN, INC CO|17.49
20120706|42726X102|HBOS|1258|HERITAGE FINANCIAL GROUP|13.17
20120706|42751Q105|HESAY|380|HERMES INTL S A UNSPONSORED AD|29.64
20120706|427825104|HT|3498|HERSHA HOSPITALITY TR CL-A|5.37
20120706|427866108|HSY|2160|THE HERSHEY COMPANY|72.23
20120706|42805T105|HTZ|1170|HERTZ GLOBAL HOLDINGS INC COM |13.52
20120706|42809H107|HES|3608|HESS CORPORATION|44.29
20120706|428236103|HPQ|1|HEWLETT-PACKARD CO|20.28
20120706|428291108|HXL|2500|HEXCEL CORP (NEW)|26.46
20120706|42833L108|HGG|3390|HHGREGG, INC.|11.64
20120706|42840B101|HITK|286|HI-TECH PHARMACAL INC|31.25
20120706|428567101|HIBB|815|HIBBETT SPORTS INC COM|59.22
20120706|429060106|HTCO|3037|HICKORY TECH CORP|11.10
20120706|429090111|HKACW|5400|HICKS ACQUISITION COMPANY II, |0.56
20120706|42983D104|ONE|15156|HIGHER ONE HOLDINGS, INC COM S|12.44
20120706|431284108|HIW|2999|HIGHWOOD PROPERTIES INC|34.30
20120706|431466101|HIL|10990|HILL INTERNATIONAL, INC|3.34
20120706|431571108|HI|745|HILLENBRAND INC COM|18.37
20120706|43162L206|HLMPR|70|HILLMAN GROUP CAPITAL TR|30.25
20120706|432589109|HSH|4742|HILLSHIRE BRANDS CO|29.73
20120706|432748101|HTH|3337|HILLTOP HOLDINGS, INC|10.37
20120706|433323102|HIFS|817|HINGHAM INSTN FOR SVGS (MASS) |60.42
20120706|433406204|HINOY|233|HINO MOTORS LTD-ADR|76.55
20120706|433532108|TLAN|36076|HIRE INTERNATIONAL, INC. COMMO|.
20120706|43358R108|HSFT|920|HISOFT TECHNOLOGY INTL LTD SPO|14.69
20120706|43365Y104|HITT|1234|HITTITE MICROWAVE CORP|52.01
20120706|436106108|HFC|1530|HOLLYFRONTIER CORP COM (DE)|36.70
20120706|436440101|HOLX|736|HOLOGIC INC|18.45
20120706|43689E107|HBCP|1139|HOME BANCORP, INC. COM|17.16
20120706|436893200|HOMB|906|HOME BANCSHARES INC COM STK|31.64
20120706|437076102|HD|39700|HOME DEPOT INC|52.11
20120706|43710G105|HOME|210|HOME FED BANCORP INC COM STK N|10.36
20120706|437306103|HME|2607|HOME PROPERTIES, INC|62.22
20120706|43731T102|HMRTY|3371|HOME RETAIL GROUP PLC SPONSORE|5.09
20120706|43739Q100|AWAY|798|HOMEAWAY INC COM|21.85
20120706|43741E103|HCII|151|HOMEOWNERS CHOICE INC COM STK |18.71
20120706|43741E111|HCIIW|1133|HOMEOWNERS CHOICE INC WTS|4.74
20120706|43785V102|HMST|355|HOMESTREET INC COM|31.77
20120706|43813W106|HMNC|1035|HONDO MINERALS CORP COM STK|0.26
20120706|438516106|HON|2100|HONEYWELL INTERNATIONAL INC|56.09
20120706|438550303|HOKCY|11|HONG KONG&CHINA GAS LTD ADRNEW|2.21
20120706|43858F109|HKXCY|1159|Hong Kong Exchanges & Clearing|14.20
20120706|439038100|HOFT|145|HOOKER FURNITURE CORP|11.90
20120706|439555301|HOWWY|3075|HOPEWELL HLDGS LTD SP ADR-NEW-|2.90
20120706|440327104|HMN|4690|HORACE MANN EDUCATORS CORP|18.06
20120706|440407104|HBNC|2880|HORIZON BANCORP (IND)|26.32
20120706|44045A201|HTF|48|HORIZON TECHNOLOGY FIN CORP 7.|25.16
20120706|440452100|HRL|5366|HORMEL FOODS CORPORATION|30.31
20120706|44047T109|HZNP|32157|HORIZON PHARMA INC COM|7.89
20120706|440543106|HOS|3661|HORNBECK OFFSHORE SERVICES INC|40.13
20120706|440694305|ZINC|1979|HORSEHEAD HLDG CORP COM STK (D|10.14
20120706|44106M102|HPT|6706|HOSPITALITY PROPERTIES TST SBI|25.15
20120706|441060100|HSP|2989|HOSPIRA INC|34.49
20120706|44107P104|HST|37805|HOST HOTELS & RESORTS, INC|16.15
20120706|441339108|HOTT|570|HOT TOPIC INC|9.76
20120706|44183U100|HUSA|100|HOUSTON AMERICAN ENERGY CORP|1.22
20120706|44244K109|HWCC|4162|HOUSTON WIRE & CABLE COMPANY C|11.84
20120706|44248W208|HOVU|250|HOVNANIAN ENTERPRISES INC UNIT|16.16
20120706|442487112|HOVNP|211|HOVNANIAN ENTERPRISES CL B PFD|6.72
20120706|442487203|HOV|34496|HOVNANIAN ENTERPRISES INC|2.92
20120706|44267D107|HHC|1647|HOWARD HUGHES CORP COM STK (DE|63.13
20120706|443251103|HOCPY|3147|HOYA CORP SPONSORED ADR (JAPAN|22.04
20120706|443320106|HUBG|691|HUB GROUP INC CL-A|36.23
20120706|443510201|HUBB|1771|HUBBELL INC CL-B|82.55
20120706|443683107|HCBK|14593|HUDSON CITY BANCORP INC|6.31
20120706|443787106|HSON|549|HUDSON GLOBAL INC COM STK (DE)|4.15
20120706|444097109|HPP|485|HUDSON PAC PROPERTIES, INC COM|17.69
20120706|444172100|HVB|1883|HUDSON VY HLDG CORP|18.43
20120706|444486104|HUTC|622158|HUGHES TELEMATICS INC COM STK |11.97
20120706|444717102|HGT|407|HUGOTON ROYALTY TST UBI|7.66
20120706|444903108|HGSI|1349|HUMAN GENOME SCIENCES INC|13.62
20120706|445658107|JBHT|41540|HUNT J B TRANSPORT SVCS INC|59.86
20120706|446150104|HBAN|29883|HUNTINGTON BANCSHARES INC|6.42
20120706|44667X208|HPCCP|601|HUNTINGTON PREFERRED CAPITAL, |27.33
20120706|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|25.32
20120706|447011107|HUN|561|HUNTSMAN CORPORATION|13.43
20120706|447324104|HURC|1198|HURCO COMPANIES INC|21.42
20120706|447462102|HURN|1818|HURON CONSULTING GROUP INC.|32.11
20120706|448103101|HSQVY|564|HUSQUARVA AB SPONSORED ADR (SW|9.25
20120706|448407106|HTCH|3730|HUTCHINSON TECHNOLOGY INC|1.59
20120706|448415208|HUWHY|229|HUTCHISON WHAMPOA LTD ADR|18.20
20120706|448523100|HYLKFXXXX|62000|Hy Lake Gold Inc Ordinary Shar|0.16
20120706|448579102|H|1221|HYATT HOTELS CORPORATION COM S|37.27
20120706|448883207|HYGS|212|HYDROGENICS CORP NEW COM SHS (|5.98
20120706|448947507|IDT|205|IDT CORP COM STK CLASS B NEW|10.17
20120706|448954107|HDY|900|HYPERDYNAMICS CORP|0.93
20120706|44919P508|IACI|68|IAC / INTERACTIVECORP (DE) COM|47.12
20120706|44925C103|ICFI|1834|ICF INTERNATIONAL, INC.|24.51
20120706|44928D108|ICGE|505|ICG GROUP INC, COM STK|9.52
20120706|44930G107|ICUI|271|I C U MEDICAL INC|53.16
20120706|449395102|ILMCY|575|IDM INTERNATIONAL LIMITED SPON|1.58
20120706|44951J105|IROQ|100|IF BANCORP INC|12.75
20120706|449575109|IG|4672|IGI LABORATORIES INC COM|0.99
20120706|44969G101|ICBU|98|IMD COMPANIES INC COM STK|0.14
20120706|44977W106|PPR|10241|ING PRIME RATE TST SBI|5.80
20120706|44980X109|IPGP|13878|IPG PHOTONICS CORPORATION COM |45.48
20120706|44982N109|IGA|7599|ING GLOBAL ADVANTAGE AND PREMI|11.09
20120706|44983J107|IAE|704|ING ASIA PACIFIC HIGH DIVD EQT|15.27
20120706|44984A105|IPCM|1470|IPC THE HOSPITALIST COMPANY, I|44.48
20120706|45031U101|SFI|4604|ISTAR FINANCIAL INC|6.77
20120706|45031U408|SFIPRD|919|ISTAR FINL INC SR D CM RDM PFD|19.00
20120706|45031U606|SFIPRF|746|ISTAR FINANCIAL INC SER F PFD |18.08
20120706|45068B109|ESI|26077|ITT EDUCATIONAL SERVICES INC|63.03
20120706|45071R109|XXIA|5570|IXIA|12.55
20120706|450828108|IBKC|900|IBERIABANK CORPORATION|51.18
20120706|450937305|ICPA|1235|IC PLS INC COM STK (DE)|0.02
20120706|451033104|IBIO|2711|IBIO, INC. COMMON STOCK|0.71
20120706|45104G104|IBN|3729|ICICI BANK LTD ADS(RP 2EQTY SH|33.46
20120706|451055107|ICON|2427|ICONIX BRAND GROUP, INC.|18.30
20120706|45110Q104|ICNM|34752|ICON MEDIA HOLDINGS, INC. COMM|.
20120706|451107106|IDA|675|IDACORP INC (HOLDING CO)|42.70
20120706|45166R204|IDIX|13631|IDENIX PHARMACEUTICALS INC|10.64
20120706|45168D104|IDXX|40|IDEXX LABORATORIES CORP|96.22
20120706|45168L106|IDLM|1000|IDLE MEDIA INC|0.24
20120706|45169U105|IGTE|1658|IGATE CORPORATION|17.81
20120706|45170X106|INVE|750|IDENTIVE GROUP INC COM STK (DE|0.95
20120706|45172K102|IKNX|700|IKONICS CORP (THE)|7.80
20120706|45172L209|CTC|1801|IFM INVESTMENTS LTD ADS RPSTG |1.19
20120706|451730105|IRG|1563|IGNITE RESTAURANT GROUP INC CO|18.60
20120706|451734107|IHS|193|IHS INC CL-A COM STK|108.26
20120706|452308109|ITW|1379|ILLINOIS TOOL WORKS|52.71
20120706|452327109|ILMN|623|ILLUMINA INC.|40.88
20120706|45245A107|IMN|5842|IMATION CORPORATION|5.85
20120706|45245E109|IMAX|4255|IMAX CORPORATION|24.01
20120706|45245S108|IWSY|1056024|IMAGEWARE SYSTEMS,INC|0.90
20120706|452521107|IMMR|3381|IMMERSION CORP|5.60
20120706|45253H101|IMGN|1147|IMMUNOGEN INC|17.52
20120706|452536105|IMUC|73617|IMMUNOCELLULAR THERAPEUTICS, L|3.60
20120706|452553308|IMPUY|96|IMPALA PLATINUM HLDGS LTD SPON|16.15
20120706|45256B101|IPXL|905|IMPAX LABORATORIES INC COM (DE|20.16
20120706|45257A102|ISVLF|5518|IMPACT SILVER CORP (CDA)|1.25
20120706|452833205|IHLDY|20|IMPERIAL HOLDINGS LTD SPONSORE|22.50
20120706|452907108|IMMU|890|IMMUNOMEDICS INC|3.47
20120706|453038408|IMO|280|IMPERIAL OIL LTD|42.25
20120706|45308Q106|IPRC|2605|IMPERIAL RESOURCES, INC COMMON|0.22
20120706|453096208|IPSU|19134|IMPERIAL SUGAR COMPANY-NEW|6.35
20120706|453142101|ITYBY|245|IMPERIAL TOBACCO GRP ADS(RP 2 |78.82
20120706|45320R108|IMSC|45700|IMPLANT SCIENCES CORP|1.57
20120706|45321L100|IMPV|130|IMPERVA, INC COM|28.84
20120706|45322N105|IMRS|38|IMRIS INC COMMON SHARES (CANAD|3.10
20120706|45336E109|SAAS|4224|INCONTACT INC COM STK (DE)|5.41
20120706|45337C102|INCY|1740|INCYTE CORPORATION|25.15
20120706|45343Y205|IDNGD|2725|INDEPENDENCE ENERGY CORP (NEW)|0.10
20120706|453440307|IHC|5781|INDEPENDENCE HLDGS CO|10.19
20120706|453836108|INDB|4758|INDEPENDENT BANK CORP (MASS)|29.79
20120706|45408X100|IGC|10798|INDIA GLOBALIZATON CAPITAL, IN|0.25
20120706|45409B107|QAI|1090|IQ HEDGE MULTI-STRATEGY COMPOS|27.60
20120706|45409B602|CPI|123|IQ REAL RETURN ETF|26.24
20120706|45409B628|ROOF|147|IQ U.S. REAL ESTATE SMALL CAP |20.85
20120706|45409B800|MNA|200|IQ MERGER ARBITRAGE ETF|24.72
20120706|45409B834|CROP|9313|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.97
20120706|45409B867|CNDA|1443|INDEXIQ ETF TR IQ CANADA SMALL|22.74
20120706|45409B883|GRES|35|INDEXIQ ETF TR IQ GLOBAL RESOU|27.59
20120706|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|57.73
20120706|45577X105|PIFMY|370|PT Indofood Sukses Makmur TBK |27.70
20120706|45579R106|ISMAY|1012|Indra Sistemas Sa Fgn Ord Unsp|4.23
20120706|455807107|IDCBY|52|Industrial & Commercial Bank o|11.06
20120706|456277102|INTK|100000|INDUSTRIAL NANOTECH INC|0.03
20120706|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |4.70
20120706|456615103|NRGY|265|INERGY L.P.|19.47
20120706|45665G303|INFI|31591|INFINITY PHARMACEUTICALS INC C|15.21
20120706|45665Q103|IPCC|1283|INFINITY PROPERTY & CASUALTY C|59.27
20120706|45666Q102|INFA|3484|INFORMATICA CORP|43.37
20120706|45667G103|INFN|7692|INFINERA CORPORATION COMMON ST|7.39
20120706|45672H104|BLOX|1188|INFOBLOX INC COM|22.46
20120706|45675Y104|III|96|INFORMATION SERVICES GROUP INC|1.28
20120706|456788108|INFY|43112|INFOSYS LTD ADS|44.59
20120706|456837202|IND|7937|ING GROEP N.V.% ING PERPETUAL |24.01
20120706|456837301|INZ|391|ING GROEP NV PERPETUAL DEBT SE|24.14
20120706|456837400|ISP|3557|ING GROEP NV PERPETUAL DEBT SE|21.31
20120706|456837509|ISG|1222|ING GROEP, N.V. PERPETUAL DENT|21.06
20120706|456837608|ISF|2196|ING Group, N.V. Perp Hybrid Ca|21.66
20120706|456837707|IDG|5621|ING GROEP NV PRED CTF 7.3750% |24.43
20120706|456837806|IGK|316|ING GROEP NV PERPETUAL HYBRID |25.65
20120706|45684Q100|IID|1242|ING INTERNATIONAL HIGH DIVIDEN|9.41
20120706|45685U100|IDE|3401|ING INFRASTRUCTURE, INDUSTRIAL|16.55
20120706|45685X104|IHD|936|ING EMERGING MKTS HIGH DIVID|14.05
20120706|457030104|IMKTA|1888|INGLES MARKETS INC CL-A|16.35
20120706|457461200|IRC|18971|INLAND REAL ESTATE CORP|8.72
20120706|457642205|INOD|3032|INNODATA INC COM STK (DE)|6.95
20120706|45765U103|NSIT|4314|INSIGHT ENTERPRISES INC|17.85
20120706|457669307|INSM|9760|INSMED INC-NEW|3.63
20120706|45767M109|INOC|143|INNOTRAC CORP|1.35
20120706|45768S105|IOSP|6374|INNOSPEC, INC.|30.96
20120706|45772F107|IPHI|3547|INPHI CORPORATION COM STK (DE)|9.54
20120706|45773Y105|INWK|1472|INNERWORKINGS INC COM STK|13.09
20120706|45774N108|IPHS|1286|INNOPHOS HOLDINGS, INC COM STK|57.00
20120706|45774W108|IIIN|817|INSTEEL INDUSTRIES INC|11.06
20120706|45776Q208|ISIM|42170|INSIGHT MANAGEMENT CORP|.
20120706|45777T102|INV|700|INNOVARO INC ,COM STK|0.77
20120706|45778Q107|NSP|1303|INSPERITY INC|28.25
20120706|45779A101|NSPR|2000|INSPIREMD INC COM ST (DE)|1.03
20120706|45784P101|PODD|4810|INSULET CORP COM STK (DE)|21.60
20120706|45790H101|IPXHY|2412|INPEX CORPORATION UNSPONSORED |14.27
20120706|457985208|IART|265|INTEGRA LIFESCIENCES HLDGS CP |36.77
20120706|45810N302|INMD|2634|INTEGRAMED AMERICA INC|13.86
20120706|458118106|IDTI|2260|INTEGRATED DEVICE TECH INC|5.64
20120706|45812P107|ISSI|2780|INTEGRATED SILICON SOLUTN INC |10.05
20120706|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.67
20120706|45817G102|IDN|100|INTELLICHECK MOBILISA INC COM |1.53
20120706|45822F107|WFCF|50000|INTEGRATED MANAGEMENT INFORMAT|1.18
20120706|45822P105|TEG|2736|INTEGRYS ENERGY GROUP INC COM |57.28
20120706|45822W209|ILNS|13000|INTELLECT NEUROSCIENCES INC CO|0.02
20120706|458334109|IPAR|2703|INTER PARFUMS INC|18.01
20120706|45841N107|IBKR|479|INTERACTIVE BROKERS GROUP, IN |14.72
20120706|45841V109|ININ|546|INTERACTIVE INTELLIGENCE GRP I|29.33
20120706|45857P301|IHG|1941|INTERCONTINENTAL HOTELS GROUP |24.00
20120706|45865V100|ICE|2035|INTERCONTINENTALEXCHANGE, INC.|134.74
20120706|45866B103|ICOR|1|INTERCORE ENERGY INC COM (DE) |0.20
20120706|458665304|IFSIA|5882|INTERFACE INC COM STK|13.74
20120706|45867G101|IDCC|65466|INTERDIGITAL|29.09
20120706|458738101|ILIU|7699|INTERLEUKIN GENETICS INC|0.37
20120706|458743101|IBI|430|INTERLINE BRANDS, INC.|25.26
20120706|458786100|IN|2690|INTERMEC, INC.|6.47
20120706|45884X103|ITMN|17471|INTERMUNE INC|12.20
20120706|45885A300|INAP|5100|INTERNAP NETWORK SERVICES CORP|7.08
20120706|458968104|IBTGF|70|INTL BARRIER TECH INC (F)|0.03
20120706|459044103|IBOC|771|INTL BANCSHARES CORP (TX)|19.76
20120706|459200101|IBM|24|INTL BUSINESS MACHINES CORP|195.29
20120706|459506101|IFF|20|INTL FLAVORS & FRAGRANCES|55.00
20120706|459959102|IPBXF|3000|INTERNATIONAL PBX VENTURES (F)|0.10
20120706|460254105|IRF|935|INTL RECTIFIER CORP|19.93
20120706|460321201|ISH|1025|INTL SHIPHOLDING CORP|19.63
20120706|460335201|ISCA|451|INTL SPEEDWAY CORP CL-A|26.89
20120706|460378102|ISCO|5109|International Stem Cell Corpor|0.29
20120706|460586100|ITWG|70|INTERNATIONAL WIRE GRP HLDGS I|15.50
20120706|46059T109|IIJI|556|INTERNET INITIATIVE JPN INC AD|10.08
20120706|46069S109|ISIL|1728|INTERSIL CORP CL-A|10.74
20120706|460690100|IPG|14799|INTERPUBLIC GROUP COS INC|11.16
20120706|460919103|ITPOF|442889|INTERTAPE POLYMER GROUP INC|8.00
20120706|460951106|IOC|22278|INTEROIL CORP (F)|71.98
20120706|460981301|INTX|188|INTERSECTIONS INC|16.30
20120706|461070872|IPLPRB|1440|INTERSTATE POWER & LIGHT CO 8.|28.00
20120706|46113M108|IILG|577|INTERVAL LEISURE GROUP INC (DE|19.16
20120706|461130106|IKTSY|203|Intertek Group Plc Unsponsored|42.20
20120706|461147100|INTT|2478|INTEST CORPORATION|3.41
20120706|461148108|IVAC|447|INTEVAC INC|7.69
20120706|46116V105|INTL|966|INTL FCSTONE INC COM|19.63
20120706|46118H104|IL|9687|INTRALINKS HOLDINGS INC COM ST|4.46
20120706|46118N200|IOPD|9|INTRAOP MED CORP NEW COM STK (|0.13
20120706|46120E602|ISRG|1246|INTUITIVE SURGICAL INC|563.41
20120706|461202103|INTU|3727|INTUIT INC|59.92
20120706|461203101|IVC|3662|INVACARE CORP|16.28
20120706|461212102|SNAK|1215|INVENTURE FOODS INC COM STK (D|6.30
20120706|46122W204|INUV|982|INUVO INC COM STK (NV)|0.64
20120706|46123D205|INVN|3167|INVENSENSE INC COM|10.98
20120706|46130L109|IIC|21|INVESCO CALIF MUNI INCM TR COM|15.91
20120706|46130M107|IQC|3898|INVESCO CALIF QUALITY MUNI SEC|14.67
20120706|46130W105|ICS|39|INVESCO CALIF MUNI SECURITIES |15.47
20120706|46130Y101|IMC|419|INVESCO VALUE MUNI BD TR COM S|15.51
20120706|46131B100|IVR|7157|INVESCO MORTGAGE CAPITAL INC C|18.75
20120706|46131F101|VLT|22|INVESCO VAN KAMPEN HIGH INCOME|17.45
20120706|46131J103|VKQ|2840|INVESCO VAN KAMPEN|15.25
20120706|46131L108|VIM|132|INVESCO VAN KAMP TR VALUE MUNI|15.00
20120706|46131M106|VGM|1|INVESCO VAN KAMPEN TR INVT|15.46
20120706|46131R105|VTJ|2589|INVESCO VAN KAMPEN TR INVT|18.90
20120706|46132C107|VMO|4|INVESCO VAN KAMPEN|15.43
20120706|46132E103|VKI|1126|INVESCO VAN KAMPEN ADVANTAGE M|13.11
20120706|46132H106|VCV|1307|INVESCO VAN KP (CA)VAL MUNI IN|14.41
20120706|46132J102|VMV|51|INVESCO VAN KAMPEN MASSAHUSETT|13.87
20120706|46132K109|VPV|951|INVESCO VAN KAMPEN PENNSYLVANI|15.55
20120706|46132L107|VBF|2202|INVESCO VAN KAMPEN|22.10
20120706|46132P108|IIM|158|INVESCO VALUE MUNI INCM TR COM|16.83
20120706|46132R104|VTA|33|INVESCO VAN KAMPEN DYNAMIC CRE|11.77
20120706|46132X101|OIA|76|INVESCO MUNI INCM OPPORT TRUST|7.25
20120706|46133A100|OIB|1814|INVESCO MUNI INCM OPPORT TRUST|8.11
20120706|46133C106|OIC|6895|INVESCO MUNI INCM OPPORT TRUST|8.62
20120706|46133E102|PIA|4092|INVESCO MUNI PREMIUM INCM TR C|9.25
20120706|46133F109|IQN|18|INVESCO NEW YORK QUALITY MUNI |16.45
20120706|46133J101|IQM|1699|INVESCO QUALITY MUNI|15.55
20120706|46133K108|MSY|1247|INVESCO HIGH YIELD INVTS FD|6.41
20120706|46145F105|ITG|5589|INVESTMENT TECH GROUP INC(NEW)|9.13
20120706|46146P102|ISBC|661|INVESTORS BANCORP INC|15.44
20120706|461556102|IHRC|1|Investors Heritage Capital Cor|0.01
20120706|461730103|IRET|2092|INVESTORS REAL ESTATE TR SBI|7.97
20120706|461804106|ITIC|873|INVESTORS TITLE CO|61.44
20120706|46186M100|NVIV|37088|INVIVO THERAPEUTICS HOLDINGS C|2.56
20120706|462044108|IO|9210|ION GEOPHYSICAL CORPORATION|6.68
20120706|46261V108|IPAS|18265|IPASS INC|2.35
20120706|46267Q202|IRE|2453|GOVERNOR-BK OF IRELND ADS NEW |6.09
20120706|46267T206|IRLD|2155|Ireland Inc. New Common Stock |0.75
20120706|46269C102|IRDM|4799|IRIDIUM COMM INC COM STK (NY) |9.21
20120706|46269C110|IRDMW|1100|IRIDIUM COMM INC WTS EXP 02/14|2.62
20120706|46270W105|IRIS|2175|IRIS INTERNATIONAL INC|11.43
20120706|462726100|IRBT|415|IROBOT CORPORATION|22.51
20120706|462846106|IRM|324|IRON MOUNTAIN INC DELAWARE|32.77
20120706|46333X108|IRWD|1497|IRONWOOD PHARMACEUTICALS INC C|14.01
20120706|464214105|ISBA|1|ISABELLA BANK CORPORATION COM |24.65
20120706|46428Q109|SLV|3336|ISHARES SILVER TRUST|26.88
20120706|464286103|EWA|7741|ISHARES MSCI AUSTRALIA IDX FD |22.14
20120706|464286178|GHYG|100|ISHARES GLOBAL HIGH YIELD CORP|50.04
20120706|464286202|EWO|1236|ISHARES MSCI AUSTRIA INVESTABL|14.16
20120706|464286210|HYXU|477|ISHARES GLOBAL EX USD HIGH YIE|47.57
20120706|464286285|EMHY|1978|ISHARES EMERGING MARKETS HIGH |51.41
20120706|464286301|EWK|4017|ISHARES MSCI BELGIUM INVESTABL|11.40
20120706|464286319|DVYE|11953|ISHARES EMERGING MARKETS DIVID|51.05
20120706|464286343|FILL|1|ISHARES INC MSCI GLOBAL ENERGY|22.62
20120706|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|25.14
20120706|464286368|PICK|152|ISHARES INC MSCI GLOBAL SELECT|20.41
20120706|464286400|EWZ|17396|ISHARES MSCI BRAZIL|53.24
20120706|464286459|EVAL|198|ISHARES MSCI EMERGING MARKETS |46.49
20120706|464286475|EEMS|140|ISHARES MSCI EMERGING MKTS SMA|43.44
20120706|464286517|LEMB|13390|ISHARES INC EMERGING MKTS LOCA|50.29
20120706|464286525|ACWV|51265|ISHARES MSCI ALL COUNTRY WORLD|54.85
20120706|464286533|EEMV|76259|ISHARES MSCI EMERGING MKTS MIN|54.87
20120706|464286566|ESR|234|ISHARES MSCI EMERGING MARKETS |23.89
20120706|464286608|EZU|128417|ISHARES MSCI EMU INDEX FUND|27.03
20120706|464286624|THD|1269|ISHARES MSCI THAILAND INVESTAB|68.98
20120706|464286640|ECH|996|ISHARES INC MCSI CHILE INDEX F|62.41
20120706|464286657|BKF|1311|ISHARES INC MCSI BRIC INDEX FD|36.38
20120706|464286665|EPP|5407|ISHARES PACIFIC EX-JAPAN INDEX|41.36
20120706|464286673|EWS|50329|ISHS MSCI SINGAPRE(FREE)IDX FD|12.59
20120706|464286699|EWU|3173|ISHS MSCI UTD KINGDOM IDX FD|16.43
20120706|464286707|EWQ|1231|ISHARES MSCI FRANCE INDEX FD|19.26
20120706|464286731|EWT|19773|ISHARES MSCI TAIWAN INDEX FUND|12.39
20120706|464286749|EWL|2796|ISHARES MSCI SWITZERLND IDX FD|22.82
20120706|464286764|EWP|18078|ISHARES MSCI SPAIN INDEX FD|23.82
20120706|464286780|EZA|111497|ISHARES MSCI SOUTH AFRICA INDE|65.22
20120706|464286806|EWG|353559|ISHARES MSCI GERMANY INDEX FD |19.71
20120706|464286814|EWN|1228|ISHARES MSCI NETHERLNDS INVEST|16.92
20120706|464286822|EWW|90259|ISHARES MSCI MEXICO INVESTABLE|61.26
20120706|464286848|EWJ|244620|ISHARES MSCI JAPAN INDEX FUND |9.38
20120706|464286855|EWI|1544|ISHARES MSCI ITALY INDEX FD|10.87
20120706|464287101|OEF|3047|ISHARES S&P 100 INDEX FD|62.65
20120706|464287135|NY|67|ISHARES NYSE 100 INDEX FUND|64.07
20120706|464287168|DVY|35287|ISHARES DOW JONES SELECT DIVID|56.56
20120706|464287176|TIP|731|ISHARES BARCLAYS TREAS INFLATI|120.07
20120706|464287184|FXI|155|ISHARES FTSE CHINA 25 INDEX FU|34.09
20120706|464287192|IYT|29844|ISHARES DOW JONES TRANSP AVG I|94.03
20120706|464287242|LQD|17910|ISHARES IBOXX $ INVESTOP INVES|118.22
20120706|464287275|IXP|23888|ISHARES S&P GLOBAL TELECOMMUNI|57.62
20120706|464287325|IXJ|65753|ISHARES S&P GLOBAL HEALTHCARE |60.03
20120706|464287333|IXG|1|ISHARES S&P GLOBAL FIN'L SECTO|38.45
20120706|464287341|IXC|279|ISHARES S&P GLOBAL ENERGY SECT|36.49
20120706|464287374|IGE|59495|S&P NORTH AMERICAN NATURAL RES|36.01
20120706|464287432|TLT|192383|ISHARES BARCLAYS 20+ YEAR TREA|125.91
20120706|464287440|IEF|517|ISHARES BARCLAYS|108.29
20120706|464287473|IWS|4140|ISHARES RUSSELL MIDCAP VALUE I|46.67
20120706|464287481|IWP|9673|ISHARES RUSSELL MIDCAP GROWTH |60.05
20120706|464287499|IWR|72724|ISHARES RUSSELL MIDCAP INDEX F|106.55
20120706|464287507|IJH|187635|ISHARES S&P MIDCAP400 INDEX|95.78
20120706|464287515|IGV|15137|S&P NORTH AMERICAN TECHNOLOGY |62.69
20120706|464287523|SOXX|32038|ISHARES PHLX SOX SEMICONDUCTOR|52.48
20120706|464287531|IGN|2469|S&P NORTH AMERICAN TECHNOLOGY-|25.46
20120706|464287549|IGM|208|S&P NORTH AMERICAN TECHNOLOGY |66.32
20120706|464287556|IBB|22155|ISHARES NASDAQ BIOTECHNOLOGY I|133.57
20120706|464287564|ICF|14568|ISHARE COHEN&STEERS RLTY MAJOR|79.39
20120706|464287580|IYC|252|ISHARS DJ US COSUMER SERVICES |81.80
20120706|464287598|IWD|7258|ISHARES RUSSELL 1000 VAL INDEX|68.24
20120706|464287606|IJK|24827|ISHARES S&P MIDCAP 400 VALUE I|107.78
20120706|464287614|IWF|7979|ISHARES RUSSELL 1000 GR IND|63.91
20120706|464287622|IWB|89164|ISHARES RUSSELL 1000 INDEX FD |75.64
20120706|464287648|IWO|202187|ISHARES RUSSELL 2000 GWT IDX F|93.83
20120706|464287655|IWM|896429|ISHARES RUSSELL 2000 INDEX|81.44
20120706|464287697|IDU|20847|ISHARES DJ US UTIL SECT IDX FD|90.24
20120706|464287713|IYZ|125401|ISHARES DJ US TELECOM INDEX|22.79
20120706|464287721|IYW|466|ISHARES DJ US TECH SECT IDX FD|72.31
20120706|464287739|IYR|6400|ISHARES DJ US REAL EST IDX FD |64.68
20120706|464287770|IYG|2713|ISHARES DJ US FINL SVCS IDX FD|51.73
20120706|464287788|IYF|2360|ISHARES DJ US FIN'L SEC INDEX |55.36
20120706|464287796|IYE|130|ISHARES DJ US ENRGY SECTOR IDX|38.73
20120706|464287838|IYM|427|ISHARS DJ US BASICMAT SECT IDX|65.62
20120706|464287846|IYY|1548|ISHARES TR DOW JONES U.S. INDE|68.65
20120706|464287861|IEV|2820|ISHARES S&P EUROPE 350 INDEX|33.46
20120706|464288117|IGOV|41|ISHARES S&P/CITIGROUP INTERNAT|99.55
20120706|464288158|SUB|5878|ISHARES TR|106.80
20120706|464288166|AGZ|40410|ISHARES LEHMAN AGENCY BOND FUN|113.45
20120706|464288174|WOOD|386|ISHARES S&P GLOBAL TIMBER & FO|37.80
20120706|464288182|AAXJ|3457|ISHARES MSCI ALL COUNTRY ASIA |53.28
20120706|464288190|FCHI|662|ISHARES FTSE CHINA (HK LISTED)|42.00
20120706|464288208|JKG|9246|ISHARES MORNINGSTAR MID CORE I|92.87
20120706|464288216|EMIF|2467|ISHARES S&P EMERGING MARKETS I|32.11
20120706|464288240|ACWX|92164|ISHARES MSCI ACWI EX US INDEX |37.31
20120706|464288257|ACWI|24855|ISHARES MSCI ACWI INDEX FUND|44.18
20120706|464288265|TOK|175|ISHARES MSCI KOKUSAI INDEX FD |39.89
20120706|464288273|SCZ|1763|ISHARES TR MSCI EAFE SMALL CAP|36.17
20120706|464288281|EMB|381996|ISHARES JPMORGAN USD EMERGING |115.41
20120706|464288307|JKH|1|ISHARE MORNINGSTAR MID GROWTH |102.76
20120706|464288323|NYF|306|ISHARES S&P AMT-FREE MUNI BOND|110.79
20120706|464288356|CMF|1616|ISHARES S&P CA AMT-FREE MUNI B|113.40
20120706|464288372|IGF|10|ISHARES S&P GLOBAL INFRASTRUCT|33.72
20120706|464288414|MUB|1086|ISHARES S&P NATL AMT-FREE MUNI|109.46
20120706|464288422|WPS|28038|ISHRS S&P DEVELOPED EX-US PPTY|31.57
20120706|464288448|IDV|53010|ISHARES DOW JONES INTERNATIONA|30.06
20120706|464288455|IFNA|543|ISHRS FTSE EPRA/NAREIT NORTH A|48.08
20120706|464288463|IFAS|11|ISHRS FTSE EPRA/NAREIT ASIA IN|29.05
20120706|464288471|IFEU|160|ISHRS FTSE EPRA/NAREIT EUROPE |25.99
20120706|464288521|FTY|1314|ISHARES TR FTSE NAREIT R/EST 5|39.93
20120706|464288588|MBB|19148|ISHARES BARCLAYS MBS BOND FD|108.51
20120706|464288596|GBF|42|ISHARES BARCLAYS GOVT CR BD FD|115.76
20120706|464288604|JKK|655|ISHARES MORNINGSTAR SMALL GROW|92.41
20120706|464288638|CIU|105170|ISHARES BARCLAYS INTERMEDIATE |109.21
20120706|464288646|CSJ|277786|ISHARES BARCLAYS 1-3 YR CD BD |104.54
20120706|464288653|TLH|715|ISHARES BARCLAYS 10-20 YR TREA|137.11
20120706|464288661|IEI|8951|ISHARES BARCLAYS 3-7 YR TREAS |123.09
20120706|464288679|SHV|36576|ISHARES|110.20
20120706|464288703|JKL|635|ISHARES MORNINGSTAR SMALL VALU|86.43
20120706|464288737|KXI|28308|ISHARES S&P GLOBAL CONSUMER ST|70.80
20120706|464288745|RXI|758|ISHARES S&P GLOBAL CONSUMER DI|55.42
20120706|464288752|ITB|213372|ISHARES TR DOW JONES US HOME C|17.18
20120706|464288760|ITA|111|ISHARES TR DOW JONES US AEROSP|64.65
20120706|464288786|IAK|809|ISHARES TR DOW JONES US INS IN|30.54
20120706|464288794|IAI|523|ISHARES TR DOW JONES US BROKER|21.52
20120706|464288802|KLD|525|ISHARES MSCI USA ESG SELECT SO|57.72
20120706|464288828|IHF|38980|ISHARES TR DOW JONES US HEALTH|64.09
20120706|464288836|IHE|7569|ISHARES TR DOW JONES US PHARMA|87.82
20120706|464288851|IEO|18335|ISHARES TR DOWN JONES US OIL &|58.75
20120706|464288869|IWC|19802|RUSSELL MICROCAP INDEX|51.44
20120706|464289180|EUFN|641|ISHARES MSCI EUROPE FINANCIALS|15.18
20120706|464289271|MUAF|35022|ISHARES TR 2017 S&P AMT-FREE M|55.28
20120706|464289305|TZE|64|ISHARES S&P TARGET DATE 2015 I|32.89
20120706|464289313|MUAE|1682|ISHARES TR 2016 S&P AMT-FREE M|53.60
20120706|464289339|MUAD|125|ISHARES TR 2015 S&P AMT-FREE M|53.43
20120706|464289404|TZG|72|ISHARES S&P TARGET DATE 2020 I|33.49
20120706|464289479|GLJ|56617|ISHARES TR 10+ GOV/CR BD FD|63.79
20120706|464289503|TZI|752|ISHARES S&P TARGET DATE 2025 I|34.02
20120706|464289511|CLY|200|ISHARES TR 10+ YR CR BD FD|60.90
20120706|464289529|INDY|21210|ISHARES S&P INDIA NIFTY 50 IND|22.02
20120706|464289552|AXHE|284|ISHARES TR MSCI ACWI EX US HEA|57.97
20120706|464289602|TZL|1093|ISHARES S&P TARGET DATE 2030 I|33.95
20120706|464289628|AXSL|5|ISHARES TR MSCI ACWI EX US CON|63.38
20120706|464289701|TZO|111|ISHARES S&P TARGET DATE 2035 I|34.14
20120706|464289800|TZV|137|ISHARES S&P TARGET DATE 2040 I|34.20
20120706|464289842|EPU|3031|ISHARES MSCI ALL PERU CAPPED I|42.48
20120706|464289859|AOA|986|ISHARES S&P AGGRESSIVE ALLOCAT|35.27
20120706|464289867|AOR|119|ISHARES S&P GROWTH ALLOCATION |32.69
20120706|464289875|AOM|700|ISHARES S&P MODERATE ALLOCATIO|30.81
20120706|464289883|AOK|1058|ISHARES S&P CONSERVATIVE ALLOC|29.94
20120706|46429B135|IPFF|362|ISHARES TRUST S&P INTERNATIONA|25.41
20120706|46429B184|AMPS|1462|ISHARES TR UTILITIES SECTOR BD|51.80
20120706|46429B200|ECNS|16|ISHARES MSCI CHINA SMALL CAP I|33.92
20120706|46429B226|ENGN|617|ISHARES TRUST INDUSTRIALS SECT|50.73
20120706|46429B267|GOVT|4883|ISHARES BARCLAYS U.S. TREASURY|25.33
20120706|46429B291|QLTA|294|ISHARES TRUST AAA-A RATED CORP|51.10
20120706|46429B309|EIDO|235|ISHARES MSCI INDONESIA INVESTA|29.12
20120706|46429B333|GNMA|938|ISHARES BARCLAYS GNMA BOND FD |51.46
20120706|46429B366|CMBS|8158|ISHARES BARCLAYS CMBS BOND FUN|50.60
20120706|46429B382|EEML|431|ISHARES MSCI EMERGING MARKETS |48.99
20120706|46429B408|EPHE|1400|ISHARES MSCI PHILIPPINES INVES|30.49
20120706|46429B507|EIRL|2827|ISHARES MSCI IRELAND CAPPED IN|20.59
20120706|46429B523|EDEN|2388|ISHARES MSCI DENMARK CAPPED IN|27.44
20120706|46429B598|INDA|2|ISHARES MSCI INDIA INDEX FUND |22.78
20120706|46429B606|EPOL|6921|ISHARES MSCI POLAND INVESTABLE|23.44
20120706|46429B630|TZY|39|ISHARES TR|26.54
20120706|46429B648|TZW|274|ISHARES TR|26.37
20120706|46429B655|FLOT|29286|ISHARES TR FLTG RATE NT FD|49.97
20120706|46429B663|HDV|67450|ISHARES HIGH DIVIDEND EQUITY F|59.44
20120706|46429B671|MCHI|2057|ISHARES MSCI CHINA INDEX FUND |41.37
20120706|46429B689|EFAV|5378|ISHARES TR MSCI MINIMUM VOLATI|51.25
20120706|46429B697|USMV|3415|ISHARES TR MSCI USA MINIMUM VO|29.20
20120706|46429B747|STIP|329|ISHARES BARCLAYS 0-5 YEAR TIPS|102.36
20120706|464294107|ALT|298|ISHARES DIVERSIFIED ALTERNATIV|49.10
20120706|46432F404|QLTC|1200|ISHARES B|50.79
20120706|464330109|ISIS|3655|ISIS PHARMACEUTICALS|12.97
20120706|464592104|ISLE|2900|ISLE OF CAPRI CASINOS INC|6.83
20120706|46489B108|ISS|533|ISOFTSTONE HLDGS LTD ADS EACH |7.09
20120706|46489V104|ISR|92|ISORAY INC|0.96
20120706|465036200|ISCHY|886|Israel Chemicals Limited Unspo|10.88
20120706|465141406|ISRL|376|ISRAMCO INC|101.85
20120706|465254209|ISUZY|122|ISUZU MOTORS LTD ADR|53.78
20120706|465562106|ITUB|54809|ITAU UNIBANCO BANCO HLDGS S.A.|14.50
20120706|465631109|IMSU|18000|ITECH MED INC|0.14
20120706|46564T107|ITI|2617|ITERIS, INC.|1.52
20120706|465685105|ITC|409|ITC HOLDINGS CORP|70.22
20120706|465717106|ITOCY|84|ITOCHU CORP-ADR-|21.66
20120706|465741106|ITRI|200|ITRON INC|43.80
20120706|46579N103|IVN|749|IVANHOE MINES LTD|9.76
20120706|46579N152|IVNRT|1903843|IVANHOE MINES LTD RT|1.04
20120706|465790103|IVAN|3092|IVANHOE ENERGY INC|0.59
20120706|46600W106|IXYS|508|IXYS CORP (DEL)|11.10
20120706|466032109|JJSF|268|J & J SNACK FOODS CORP|58.90
20120706|466090107|JASO|307508|JA SOLAR HOLDINGS CO., LTD. AD|1.11
20120706|466096104|JAX|598|J.ALEXANDERS CORP|11.32
20120706|46611B109|JBII|8572|JBI, INC. NEW COMMON STOCK|1.41
20120706|46612J507|JDSU|5782|JDS UNIPHASE CANADA LTD COMMON|11.08
20120706|46612K108|JDAS|2557|JDA SOFTWARE GROUP INC|29.86
20120706|466140100|JGCCY|291|J G C Corp (F) Unsponsored ADR|59.64
20120706|46625H365|AMJ|1188|JPMORGAN CHASE & CO ALERIAN ML|39.19
20120706|46626D108|NILSY|400|JSC MMC NORILSK NI;ADR EACH RE|16.45
20120706|46626V207|JPMPRK|120|JP MORGAN CHASE CAP XI SER K|25.25
20120706|46626X203|JPMPRX|200|JP MORGAN CHASE CAPITAL XII TR|25.74
20120706|46629U107|JMP|1188|JMP GROUP, INC|6.14
20120706|466313103|JBL|262|JABIL CIRCUIT INC|20.45
20120706|46634E114|JPMWS|13806|JPMORGAN CHASE & CO WTS EXP 10|9.54
20120706|46634Y110|JWCAW|487|JWC ACQUISITION CORP WTS EXP 1|0.10
20120706|466367109|JACK|1927|JACK IN THE BOX INC.|27.50
20120706|46924R106|JXSB|405|JACKSONVILLE BANCORP INC COM S|16.51
20120706|469249106|JAXB|100|JACKSONVILLE BANCORP INC (FL) |1.52
20120706|469814107|JEC|505|JACOBS ENGINEERING GROUP INC|37.98
20120706|47009M103|JAG|21843|JAGUAR MINING INC|1.15
20120706|47012E106|JAKK|150921|JAKKS PACIFIC INC|16.55
20120706|47023A101|JMBA|3626|JAMBA, INC. COM STK|2.23
20120706|470355207|JRCC|387714|JAMES RIVER COAL NEW|3.63
20120706|470751108|JAMN|1481|JAMMIN JAVA CORP COM STK (NV) |0.16
20120706|47102X105|JNS|8643|JANUS CAPITAL GROUP INC.|7.68
20120706|471057109|JEQ|100|JAPAN EQUITY FUND INC (THE)|5.23
20120706|47109U104|JOF|558|JAPAN SMALLER CAPITALIZATION F|7.40
20120706|471115402|JMHLY|5608|JARDINE MATHESON HLDGS LTD ADR|51.28
20120706|472100106|JYHW|3513|Jayhawk Energy, Inc. Common St|0.04
20120706|472319102|JEF|2765|JEFFERIES GROUP INC(NEW)|12.96
20120706|472375104|JFBI|925|JEFFERSON BANCSHARES INC|2.05
20120706|477143101|JBLU|77740|JETBLUE AIRWAYS CORPORATION|5.49
20120706|477374102|DATE|7|JIAYUAN COM INTL LTD SPON ADR |4.63
20120706|47759T100|JKS|19245|JINKOSOLAR HOLDING CO., LTD AD|3.41
20120706|47760A108|JIVE|4568|JIVE SOFTWARE INC COM STK|21.38
20120706|47777N101|JOEZ|2640|JOE'S JEANS INC COM|1.10
20120706|477839104|JBT|390|JOHN BEAN TECHNOLOGIES CORPORA|13.90
20120706|47804L102|HEQ|7485|JOHN HANCOCK HEDGED EQUITY &|15.92
20120706|478160104|JNJ|201920|JOHNSON AND JOHNSON|67.78
20120706|478366107|JCI|745|JOHNSON CONTROLS INC|27.74
20120706|479167108|JOUT|910|JOHNSON OUTDOORS INC CL-A|20.80
20120706|48020Q107|JLL|1752|JONES LANG LASALLE INC|70.91
20120706|48020T101|JNY|7507|JONES GROUP INC COM STK (PA)|10.83
20120706|480838101|JOSB|744|JOS A BANK CLOTHIERS INC|43.59
20120706|481130102|JRN|4027|JOURNAL COMMUNICATIONS INC CL-|5.24
20120706|481165108|JOY|432|JOY GLOBAL INC|57.13
20120706|48122F207|JPMPRY|1936|JPMORGAN CHASE CAP XIV 6.2% CA|25.52
20120706|48123V102|JCOM|3397|J2 GLOBAL INC|26.84
20120706|48123W209|JPMPRW|372|JP MORGAN CHASE CAP XXIV GTD C|25.74
20120706|48125E207|JPMPRC|1677|JPMORGAN CHASE CAPITAL XXIX 6.|25.92
20120706|48203R104|JNPR|29664|JUNIPER NETWORKS INC|16.13
20120706|482423100|KBW|1485|KBW, INC. COM|16.23
20120706|482470200|KITD|387929|KIT DIGITAL INC NEW COM STK (D|4.48
20120706|48248A306|KFN|794|KKR FINANCIAL HOLDINGS LLC COM|8.70
20120706|48248A504|KFI|878|KKR FINL HLDGS LLC 7.500% SR N|26.49
20120706|48248M102|KKR|3877|KKR& CO L.P. COMMON UNITS RPST|13.31
20120706|482480100|KLAC|9192|KLA-TENCOR CORP|48.80
20120706|482542107|KMAG|3562|KMA Global Solutions Internati|.
20120706|482564101|KMG|1964|K M G CHEMICALS INC|19.59
20120706|48265W108|KPLUY|220|K PLUS S AG SPON ADR (GERMANY |22.72
20120706|482686102|KSWS|10205|K-SWISS INC CL-A|3.19
20120706|48273U102|LRN|772|K12, INC COM STK|24.77
20120706|482738101|KVHI|1104|KVH INDUSTRIES INC|12.84
20120706|482740107|KVB|3020|K-V PHARMACEUTICAL CO CL B|0.95
20120706|482740206|KVA|2603|K-V PHARMACEUTICALS CO CL A|0.65
20120706|48282T104|KAI|160|KADANT INC.|23.87
20120706|483007704|KALU|773|KAISER ALUMINUM CORP NEW|52.37
20120706|483056107|KFFG|275|KAISER FED FINL GROUP INC|15.15
20120706|483111209|KAJMY|215|KAJIMA CORP ADR|28.39
20120706|483406104|KMGLF|40000|KALIMANTAN GOLD CORP LTD|0.08
20120706|483548103|KAMN|3189|KAMAN CORP CL-A|32.04
20120706|483709101|KNDI|34|Kandi Technolgies, Corp. Commo|3.25
20120706|484602305|KAEPY|371|Kansai Electric Power Inc Unsp|5.69
20120706|484836101|KCLI|700|KANSAS CITY LIFE INS CO|36.80
20120706|485170203|KSUPR|824|KANSAS CITY SOUTHERN PFD 4%|25.75
20120706|485170302|KSU|37626|KANSAS CITY SOUTHERN|70.91
20120706|48562P103|KS|4921|KapStone Paper and Packaging C|15.97
20120706|486026107|KATY|1083|KATY INDUSTRIES INC|0.51
20120706|486359201|KWHIY|20|KAWASAKI HEAVY INDS LTD ADR|11.11
20120706|486364102|KAIKY|1000|Kawasaki Kisen Kaisha Ltd Unsp|4.88
20120706|486587108|KDN|435|KAYDON CORP|21.47
20120706|48660P104|KYE|2250|KAYNE ANDERSON ENERGY TOTAL RE|26.30
20120706|48660Q102|KED|753|KAYNE ANDERSON DEVELOPMENT COM|24.77
20120706|486606106|KYN|1034|KAYNE ANDERSON MLP INVESTMENT |30.74
20120706|486606403|KYNPRD|600|KAYNE ANDERSON MLP INVT CO|25.38
20120706|486606502|KYNPRE|2420|KAYNE ANDERSON MLP INVT CO MAN|25.90
20120706|48661E108|KMF|1225|KAYNE ANDERSON MIDSTREAM/ENERG|27.05
20120706|48666K109|KBH|70119|KB HOME|10.24
20120706|48667L106|KDDIY|1892|KDDI Corporation Unsponsored A|16.57
20120706|487169104|KRNY|460|KEARNY FINANCIAL|9.75
20120706|48722R106|KIPO|28|KEATING CAP INC COM|7.16
20120706|487275109|KGN|60|Keegan Resources Inc Ordinary |2.94
20120706|487836108|K|4173|KELLOGG CO|49.49
20120706|488152208|KELYA|437|KELLY SERVICES INC CL-A|12.84
20120706|488359100|KLYG|1806|Kelyniam Global, Inc. Common S|0.22
20120706|488360207|KEM|5395|KEMET CORP NEW COM STK (DE)|6.21
20120706|488401100|KMPR|1167|KEMPER CORP DEL COM|31.08
20120706|488879107|KNXA|925|KENEXA CORP|30.27
20120706|489170100|KMT|163|KENNAMETAL INC|33.91
20120706|489398107|KW|3718|KENNEDY-WILSON HOLDINGS, INC. |14.31
20120706|490057106|KNSY|5884|KENSEY NASH CORP|38.46
20120706|491292108|KFFB|512|KENTUCKY FIRST FEDERAL BANCORP|7.99
20120706|492051305|KPELY|361|KEPPEL LTD SPONSORED ADR|17.29
20120706|492515101|KERX|54429|KERYX BIOPHARMACEUTICALS, INC.|1.97
20120706|492854104|KEQU|1|KEWAUNEE SCIENTIFIC CORP|12.24
20120706|492914106|KEG|6240|KEY ENERGY SERVICES INC|7.31
20120706|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|29.74
20120706|493144109|KTCC|1529|KEY TRONIC CORP|8.51
20120706|493267108|KEY|29214|KEYCORP (NEW)|7.69
20120706|493308100|KEYN|2342|KEYNOTE SYSTEMS INC|14.60
20120706|493723100|KEYW|13164|THE KEYW HOLDING CORP COM STK |10.50
20120706|493732101|KFRC|1556|KFORCE INC|13.60
20120706|49427F108|KRC|4118|KILROY REALTY CORP|49.63
20120706|49427F702|KRCPRG|627|KILROY REALTY CORPORATION PREF|25.99
20120706|494274103|KBALB|2654|KIMBALL INTL INC CL B|8.32
20120706|49435N101|KBX|12475|KIMBER RESOURCES INC (CANADA) |0.77
20120706|494368103|KMB|672|KIMBERLY CLARK CORP|84.10
20120706|49446R109|KIM|22595|KIMCO REALTY CORPORATION|19.00
20120706|49446R794|KIMPRI|500|KIMCO REALTY CORPORATION DEPOS|25.60
20120706|49446R828|KIMPRH|935|KIMCO REALTY CORP DEP SH RPSTG|27.84
20120706|49455U100|KMR|457|KINDER MORGAN MANAGEMENT LLC|76.65
20120706|49456B101|KMI|564|KINDER MORGAN INC (DE)|33.26
20120706|49456B119|KMIWS|4360|KINDER MORGAN, INC. WARRANTS E|2.25
20120706|494580103|KND|5592|KINDRED HEALTHCARE INC|9.66
20120706|49579A204|KGJI|145613|KINGOLD JEWELRY INC. NEW COMMO|1.68
20120706|496362104|KSKGY|992|Kingsgate Consolidated Ltd Spo|5.43
20120706|496719105|KINS|2870|KINGSTONE COMPANIES, INC COM S|6.04
20120706|496880105|KONE|2887|KINGTONE WIRELESSINFO SOLUTION|0.24
20120706|496902404|KGC|87892|KINROSS GOLD CORP NEW|8.69
20120706|496904202|KFS|4654|KINGSWAY FINANCIAL SVCS INC (N|2.21
20120706|497217109|KIOR|11569|KIOR, INC CLASS A COM STK|9.35
20120706|497266106|KEX|1|KIRBY CORPORATION|47.44
20120706|497498105|KIRK|371|KIRKLANDS INC|11.74
20120706|49803T102|KRG|13187|KITE REALTY GROUP TRUST COM|5.05
20120706|498696103|KLNDF|12700|KLONDEX MINES LTD|1.34
20120706|498904200|KNL|2771|KNOLL INC (NEW)|13.87
20120706|499005106|KCG|10308|KNIGHT CAPITAL GROUP, INC. CLA|11.61
20120706|499064103|KNX|1186|KNIGHT TRANSPORTATION INC|16.12
20120706|499183804|KNOL|420|KNOLOGY INC|19.73
20120706|49989A109|KHOLY|1|Koc Holdings AS Unsponsored AD|18.80
20120706|50015Q100|KOG|6892|KODIAK OIL & GAS CORP|8.56
20120706|500233101|KCAP|567|KOHLBERG CAPITAL CORPORATION C|7.46
20120706|50047P104|KONG|1264|KONGZHONG CORP SPONS ADR (CAYM|8.05
20120706|500472303|PHG|2776|PHILIPS ELEC(KON);SPON ADR REP|19.43
20120706|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.38
20120706|50060P106|KOP|3212|KOPPERS HOLDINGS, INC.|34.65
20120706|500600101|KOPN|9384|KOPIN CORP|3.51
20120706|500634209|KF|500|KOREA FUND, INC (NEW)|37.24
20120706|500643200|KFY|1316|KORN/FERRY INTERNATIONAL|14.65
20120706|50075N104|KFT|805|KRAFT FOODS INC CL-A|39.07
20120706|50077B207|KTOS|7679|KRATOS DEFENSE & SECURITY SOLU|6.01
20120706|50077C106|KRA|435|KRATON PERFORMANCE POLYMERS IN|23.03
20120706|500773106|KRSL|700|KREISLER MANUFACTURING CORP|5.80
20120706|501014104|KKD|1108|KRISPY KREME DOUGHNUTS INC|6.42
20120706|501044101|KR|2225|KROGER CO|22.62
20120706|50105F105|KRO|55800|KRONOS WORLDWIDE INC|16.10
20120706|501173207|KUB|158|KUBOTA CORPORATION (ONE ADS RE|46.60
20120706|501187108|KHNGY|554|Kuehne & Nagel International A|21.03
20120706|50125N104|KIROY|26|Kumba Iron Ore Limited Sponsor|71.31
20120706|50127R103|KURRY|266|Kuraray Co Unsponsored ADR (Ja|38.50
20120706|501556203|KYO|200|KYOCERA CORP ADR(RP 1 SHS)|85.35
20120706|50162D100|LLEN|622|L & L ENERGY INC COM STK (NV) |1.82
20120706|501723100|LFL|60788|LAN AIRLINES S.A. ADS (EA REPT|25.49
20120706|50183L107|LDK|37649|LDK SOLAR CO LTD.|2.04
20120706|50186V102|LPL|427|LG DISPLAY CO LTD ADS REPSTG C|10.19
20120706|501862106|LIEG|10000|LI3 ENERGY INC COM STK (NV)|0.07
20120706|50187A107|LHCG|215|LHC GROUP|17.01
20120706|501884100|LKAI|500|LKA INTERNATIONAL INC|0.34
20120706|501889208|LKQ|500|LKQ CORP|34.28
20120706|501897102|LFUGY|18406|Li & Fung Ltd Unsponsored ADR |3.88
20120706|502079106|LMIA|914|LMI AEROSPACE INC|17.65
20120706|50208B100|TLI|1|LMP CORPORATED LOAN FUND INC. |12.29
20120706|502100100|LNBB|90|L N B BANCORP INC|6.63
20120706|502117203|LRLCY|4181|L'OREAL CO ADR|23.11
20120706|50212V100|LPLA|7468|LPL FINANCIAL HLDGS INC COM ST|33.82
20120706|50216C108|LYTS|2369|LSI INDUSTRIES INC|6.92
20120706|502160104|LXU|828|LSB INDUSTRIES INC|31.44
20120706|502161102|LSI|69|LSI CORPORATION|6.55
20120706|502175102|LTC|2057|LTC PROPERTIES INC|36.90
20120706|502403207|LTXC|809|LTX-CREDENCE CORP COM STK (MA)|6.95
20120706|502424104|LLL|2319|L-3 COMMUNICATIONS HLDGS INC|73.94
20120706|502441306|LVMUY|100|LVMH MOET HENNESSY LOUIS VUITT|30.53
20120706|503459505|LJPC|699|LA JOLLA PHARMACEUTICAL COMPAN|0.05
20120706|505336107|LZB|700|LA-Z-BOY INCORPORATED|12.57
20120706|50540R409|LH|1582|LABORATORY CRP AMER HLDGS(NEW)|91.88
20120706|505597104|LG|1687|THE LACLEDE GROUP INC (HOLDING|40.19
20120706|50575Q102|LTS|27278|LADENBURG THALMANN FINANCIAL|1.64
20120706|505861401|LFRGY|265|LAFARGE ADS (1/4 COM) NEW|10.67
20120706|510728108|LSG|1690|LAKE SHORE GOLD CORP|1.00
20120706|511637100|LBAI|973|LAKELAND BANCORP INC|10.96
20120706|511656100|LKFN|1020|LAKELAND FINANCIAL CORPORATION|27.10
20120706|51206P109|LACO|44|LAKES ENTERTAINMENT INC.|2.69
20120706|512807108|LRCX|7793|LAM RESEARCH CORP|36.98
20120706|513847103|LANC|264|LANCASTER COLONY CORP|71.85
20120706|51476K103|LDR|2025|LANDAUER INC|59.11
20120706|514766104|LNDC|3659|LANDEC CORP COM STK (DE)|8.68
20120706|51504L107|LARK|2139|LANDMARK BANCORP INC|19.93
20120706|515098101|LSTR|40050|LANDSTAR SYSTEM INC|53.02
20120706|516012101|LCI|5482|LANNETT CO INC|4.63
20120706|516650108|LPSB|504|LAPORTE BANCORP, INC COM|9.25
20120706|51669T101|LMRXF|13210|LARAMIDE RESOURCES LTD|0.80
20120706|516806106|LPI|3151|LAREDO PETE HLDGS INC (DE)|21.84
20120706|517103107|LGORF|500|LARGO RESOURCES LTD|0.25
20120706|517834107|LVS|70363|LAS VEGAS SANDS CORP|43.57
20120706|517942108|LHO|7612|LASALLE HOTEL PROP|29.77
20120706|517942603|LHOPRG|500|LASALLE HOTEL PPTYS PFD SHS BE|25.39
20120706|51805Q102|LNGT|1606|LASER ENERGETICS INC CL A|0.05
20120706|51829W101|LATI|30444|LATTITUDE SOLUTIONS. INC|0.47
20120706|518415104|LSCC|5838|LATTICE SEMICONDUCTOR CORP|3.97
20120706|518439104|EL|45|ESTEE LAUDER CO'S INC CL-A|55.50
20120706|520776105|LAWS|768|LAWSON PRODUCTS INC|9.82
20120706|521050104|LAYN|2321|LAYNE CHRISTENSEN CO|21.98
20120706|52106W103|LGI|565|LAZARD GLOBAL TOTAL RETURN AND|14.25
20120706|521076109|LOR|120|LAZARD WORLD DIVIDEND & INCOME|11.37
20120706|52186N106|LF|680|LEAPFROG ENTERPRISES INC.|11.38
20120706|521863308|LEAP|70310|LEAP WIRELESS INTERNATIONAL IN|6.48
20120706|521865204|LEA|297|LEAR CORPORATION COMMON STOCK |38.19
20120706|52324W109|LCRY|292|LECROY CORP|14.25
20120706|523768109|LEE|353|LEE ENTERPRISES INC|1.64
20120706|524660107|LEG|1719|LEGGETT&PLATT INC|21.26
20120706|52467C100|LGDI|476|LEGEND INTERNATIONAL HOLDINGS |0.09
20120706|52469B100|BWG|166|LEGG MASON BW GLOBAL INCOME OP|18.60
20120706|524707304|LGCY|1662|LEGACY RESERVES LP UTS LTD PAR|25.49
20120706|524901105|LM|3310|LEGG MASON INC|26.56
20120706|52602E102|LPS|1596|LENDER PROCESSING SERVICES INC|26.03
20120706|526023205|LLESY|228|LEND LEASE LTD SPONS ADR|7.71
20120706|526057104|LEN|12995|LENNAR CORP CL A COMMON|31.50
20120706|526107107|LII|108|LENNOX INTL INC|48.30
20120706|526250105|LNVGY|47|LENOVO GROUP LTD SPONS ADR|15.37
20120706|526353107|LAS|297|LENTUO INTL INC ADS REPSTG 2 O|1.76
20120706|526362108|LEOM|7228|Leo Motors, Inc. Common Stock |0.26
20120706|527288104|LUK|8889|LEUCADIA NATIONAL CORP|21.40
20120706|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120706|528872104|LXRX|40936|LEXICON PHARMACEUTICALS INC CO|2.59
20120706|529043101|LXP|10400|LEXINGTON REALTY TRUST COM|8.67
20120706|529043309|LXPPRC|2587|LEXINGTON REALTY TRUST PFD CON|44.75
20120706|52989W105|LNDT|704|LIANDI CLEAN TECH INC COM STK |1.22
20120706|529898108|LBY|1000|LIBBEY INC|15.24
20120706|529900102|ASG|681|LIBERTY ALL-STAR GROWTH FD INC|4.04
20120706|53012Q107|LUVU|2379|LIBERATOR, INC. COMMON STOCK|0.12
20120706|530322205|LMCB|25|LIBERTY MEDIA CORP NEW LIBERTY|91.09
20120706|530555309|LBTYK|20|LIBERTY GLOBAL INC SER C|49.02
20120706|53071M104|LINTA|3131|LIBERTY INTERACTIVE CORP|18.13
20120706|531172104|LRY|4979|LIBERTY PROPERTY TRUST|36.79
20120706|53121P107|LBSV|2000|LIBERTY SILVER CORP COM STK (N|0.88
20120706|531914109|LWAY|4232|LIFEWAY FOODS INC|10.42
20120706|53215T106|LPHI|2382|LIFE PARTNERS HLDGS INC|2.32
20120706|53217R207|LTM|736|LIFE TIME FITNESS INC|47.09
20120706|53217V109|LIFE|5572|LIFE TECHNOLOGIES CORP COM STK|43.21
20120706|53219L109|LPNT|48|LIFEPOINT HOSPITALS INC|39.84
20120706|53220K504|LGND|294|LIGAND PHARMACEUTICALS INC COM|17.30
20120706|53222K106|LFVN|3215|Lifevantage Corporation Common|2.66
20120706|53222Q103|LCUT|1161|LIFETIME BRANDS, INC.|12.91
20120706|53224G301|LSCG|2148|LIGHTING SCIENCE GROUP CORP CO|1.34
20120706|53224T105|LLTP|293|LIGHTLAKE THERAPEUTICS COMMON |0.17
20120706|532275104|LWLG|11822|LIGHTWAVE LOGIC, INC|0.93
20120706|532352101|LIWA|348|LIHUA INTL INC COM STK (DE)|5.41
20120706|532457108|LLY|7774|ELI LILLY AND CO;COM NPV|42.85
20120706|53261M104|LLNW|14448|LIMELIGHT NETWORKS, INC CMN ST|3.10
20120706|53261U205|LIME|2475|lime energy co.New|2.28
20120706|532716107|LTD|306|LIMITED BRANDS, INC.|46.12
20120706|532746104|LMNR|1547|LIMONEIRA CO|17.23
20120706|532774106|TVL|6323|LIN TV CORP|3.28
20120706|532791100|LNCR|209013|LINCARE HOLDINGS INC|41.43
20120706|533535100|LINC|2566|LINCOLN EDUCATIONAL SERVICES C|6.30
20120706|533900106|LECO|172|LINCOLN ELECTRIC HLDGS INC|44.41
20120706|534187109|LNC|8496|LINCOLN NATIONAL CORP|21.26
20120706|535223200|LNEGY|2260|LINDE AG SPON ADR (GERMANY)|14.46
20120706|535555106|LNN|318|LINDSAY CORPORATION|70.23
20120706|535678106|LLTC|10184|LINEAR TECHNOLOGY CORP|31.61
20120706|53578A108|LNKD|18045|LINKEDIN CORP COM CL A (DE)|108.24
20120706|535919203|LGF|35186|LIONS GATE ENT CORP|14.91
20120706|536020100|LINE|15094|LINN ENERGY LLC COM UTS REP LT|38.89
20120706|536252109|LIOX|6948|LIONBRIDGE TECHNOLOGIES INC|3.18
20120706|53634X100|LQMT|129475|LIQUIDMETAL TECHNOLOGIES INC|0.28
20120706|53635B107|LQDT|320|LIQUIDITY SERVICES INC COM STK|42.00
20120706|536797103|LAD|295|LITHIA MOTORS INC CL A|24.79
20120706|53700P106|LTLB|9|LITTLE BANK (THE)|0.01
20120706|537008104|LFUS|1109|LITTELFUSE INC|58.26
20120706|538034109|LYV|5269|LIVE NATION ENTERTAINMENT, INC|9.45
20120706|538144304|LIVE|26997|LIVEDEAL, INC. COMMON STOCK|15.35
20120706|538146101|LPSN|944|LIVEPERSON INC|19.49
20120706|53957F108|LOCN|2176|Locan Inc|0.01
20120706|539573105|LBAS|42500|Location Based Technologies, I|0.40
20120706|539830109|LMT|4671|LOCKHEED MARTIN CORP|87.00
20120706|540211109|LNET|5586|LODGENET INTERACTIVE CORP COM |1.37
20120706|540424108|L|14450|LOEWS CORP|40.59
20120706|54142L109|LOGM|300|LOGMEIN, INC COMMON STOCK|31.56
20120706|54163Q102|LMRMF|4996|LOMIKO METALS INC ORD SHS (CAN|0.06
20120706|54179W101|LON|917|LONCOR RESOURCES INC ORD SHS (|1.08
20120706|54222A106|LPR|2647|LONE PINE RES INC|2.66
20120706|54304R100|LGHS|933|LONGHAI STL INC COM STK (NV)|0.91
20120706|543354104|LPH|1737|LONGWEI PETROLEUM INVESTMENT H|1.57
20120706|54336Q203|LNMIY|831|LONMIN PLC SPONS ADR-NEW|11.53
20120706|543377105|LOHOY|50|LONRHO PLC SPONSORED ADR (UNIT|11.30
20120706|54338V101|LZAGY|679|Lonza Group Ag Zuerich Unspons|4.25
20120706|543442503|LOOK|34899|LOOKSMART LTD NEW|0.92
20120706|543881106|LORL|178|LORAL SPACE & COMMUNICATIONS I|69.20
20120706|544147101|LO|157|LORILLARD INC COM STK|135.38
20120706|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120706|546347105|LPX|11280|LOUISIANA PACIFIC CORP|11.36
20120706|547495101|LRCFF|250|LOVITT RESOURCES INC ORD SHS (|0.30
20120706|548661107|LOW|15073|LOWES COMPANIES INC|27.58
20120706|548910108|LPTN|64620|Lpath, Inc. Common Stock|0.76
20120706|54928Q108|LUCRF|44700|LUCARA DIAMOND CORP ORD SHS (C|0.64
20120706|549282101|LUB|812|LUBY'S,INC|6.94
20120706|549333201|LEI|1014|Lucas Energy, Inc. New Common |1.48
20120706|549462307|LUTHP|50|LUCENT TECHNOLOGIES CAP TR I C|699.00
20120706|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120706|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120706|549764108|LUFK|1132|LUFKIN IND INC|54.78
20120706|550021109|LULU|1355|LULULEMON ATHLETICA INC COM ST|60.16
20120706|55003T107|LL|22719|LUMBER LIQUIDATORS HLDGS INC C|32.87
20120706|55025N104|LCPRF|2000|LUMINA COPPER CORP NEW COM SHS|9.08
20120706|55027E102|LMNX|565|LUMINEX CORPORATION|24.73
20120706|550283105|LMOS|1017|LUMOS NETWORKS CORP COM|9.48
20120706|55067R104|LUXR|31528|LUXEYARD, INC.|0.39
20120706|55068R202|LUX|10004|LUXOTTICA GROUP SPA ADS|34.54
20120706|550819106|LDL|2674|LYDALL INC|13.60
20120706|551073208|LYSDY|40|LYNAS CORPORATION LTD SPON ADR|0.86
20120706|55261F104|MTB|8763|M AND T BANK CORP|83.83
20120706|55262C100|MBI|16629|MBIA INC|10.95
20120706|55264U108|MBFI|2096|MB FINANCIAL INC-NEW|21.84
20120706|552643108|MBRTF|340000|MBMI RESOURCES INC|0.01
20120706|552643207|MBRTD|3168|MBMI RESOURCES INC NEW ORDINAR|0.05
20120706|552676108|MDC|515|M.D.C. HOLDINGS INC|32.79
20120706|552697104|MDCA|13676|MDC PARTNERS INC CL A SUB VTG |11.43
20120706|552715104|WFR|110953|MEMC ELECTRONIC MATERIALS INC |2.52
20120706|55272X102|MFA|51875|MFA FINANCIAL, INC|8.08
20120706|55273C107|MIN|281|MFS INTERMEDIATE INC TR SBI|6.43
20120706|552737108|MMT|802|MFS MULTIMARKET INCOME TR SBI |7.13
20120706|55274E102|MFV|2902|MFS SPECIAL VALUE TRUST SBI|7.13
20120706|55277P104|MGEE|1640|MGE ENERGY INC|47.80
20120706|55277R100|MELA|110061|MELA SCIENCES INC COM STK (DE)|3.13
20120706|55279B103|MEIP|300|MEI PHARMA INC COM STK (DE)|0.47
20120706|552848103|MTG|3145|MGIC INVESTMENT CORP|2.79
20120706|55292C203|MTBPRA|300|M &T Cap Tr IV Gtd Enhanced Tr|25.70
20120706|552939100|MGF|6197|MFS GOVT MARKETS INCOME TR|6.99
20120706|552953101|MGM|1624|MGM RESORTS INTERNATIONAL COM |10.99
20120706|552980203|MBFBY|315|MBF HOLDINGS BERHAD SPONS ADR |5.88
20120706|55302L102|MDH|2158|MHI HOSPITALITY CORP|3.40
20120706|55302P202|MGT|43|MGT CAPITAL INVESTMENTS INC CO|5.52
20120706|55305B101|MHO|2461|M/I HOMES INC|18.23
20120706|55305B200|MHOPRA|99|M/I HOMES INC DEP SHS REPSTG 1|17.26
20120706|55306N104|MKSI|2621|MKS INSTRUMENTS INC|29.35
20120706|55312N106|MTP|1568|MLP STRATEGIC EQUITY FUND INC |17.39
20120706|55314U108|MMRF|2123274|MMRGLOBAL, INC. COMMON STOCK|0.02
20120706|553274101|MPG|1200|MPG OFFICE TRUST, INC COM|2.17
20120706|55347P100|MRIC|175|MRI INTERVENTIONS INC COM STK |4.45
20120706|553491101|MSADY|105|MS&AD INSURANCE GROUP HOLDINGS|9.02
20120706|55354G100|MSCI|2889|MSCI INC COM STK (DE)|34.07
20120706|553768300|MTRJY|135|MTR CORP LTD SPONS ADR|34.37
20120706|553769100|MNTG|1086|M T R GAMING GROUP INC|5.04
20120706|553777103|MTSC|2641|M T S SYSTEMS CORP|40.11
20120706|553829102|MVC|763|MVC CAPITAL, INC.|12.78
20120706|553859109|MVO|4499|MV OIL TRUST UNITS BENE INT|36.73
20120706|55402X105|MWIV|1659|MWI VETERINARY SUPPLY, INC.|106.08
20120706|55405W104|MYRG|431|MYR GROUP INC COM STK (DE)|17.00
20120706|55405Y100|MTSI|80|M/A-COM TECHNOLOGY SOLUTIONS|18.77
20120706|554051102|MYOS|45352|MYOS CORP COM STK (NV)|0.42
20120706|554142109|RPTND|1040|MABWE MINERALS INC NEW COM STK|0.03
20120706|554153106|TUC|1147|MAC-GRAY CORP|14.50
20120706|554382101|MAC|5733|MACERICH COMPANY (THE)|60.15
20120706|554489104|CLI|4804|MACK-CALI REALTY CORP|29.26
20120706|554795104|MACIF|500|MACMILLAN MINERALS INC COMMON |0.08
20120706|55607P105|MQBKY|36|Macquarie Group, Ltd. Sponsore|27.08
20120706|55607W100|MFD|12421|MACQUARIE/FIRST TR GLOBAL INFR|15.51
20120706|55610Q108|MCVE|79200|MACROSOLVE INC COM STK (OK)|0.05
20120706|55616P104|M|41548|MACY'S INC.|34.27
20120706|556162105|MCZ|6530|MAD CATZ INTERACTIVE INC|0.56
20120706|556269108|SHOO|566|MADDEN (STEVEN) LTD|33.47
20120706|55826P100|MSG|26|MADISON SQUARE GARDEN COMP CL |38.80
20120706|558912200|MALJF|5000|MAGELLAN AEROSPACE CORP ORDINA|3.00
20120706|55903Q104|MVG|744|MAG SILVER CORP (CANADA)|9.12
20120706|559079207|MGLN|2051|MAGELLAN HEALTH SVCS INC NEW|44.86
20120706|559080106|MMP|3348|MAGELLAN MIDSTREAM PARTNERS,L.|70.81
20120706|559091301|MPET|1726|MAGELLAN PETROLEUM CORP|1.07
20120706|559166103|MGIC|1000|MAGIC SOFTWARE ENTERPR LTD ORD|5.46
20120706|559222401|MGA|30350|MAGNA INTL COM|40.99
20120706|55933J203|MX|3680|MAGNACHIP SEMICONDUCTOR CORP|9.85
20120706|55939L202|MNGAD|200|MAGNEGAS CORPORATION (NEW) COM|5.20
20120706|559424403|MAG|1887|MAGNETEK INC COM STK NEW|15.00
20120706|55967R105|MGLT|3894|MAGNOLIA SOLAR CORPORATION COM|0.15
20120706|55973B102|MHR|6378|MAGNUM HUNTER RESOURCES CORP (|4.21
20120706|55973B300|MHRPRD|2155|MAGNUM HUNTER RES CORP|44.00
20120706|56029Q200|MHNA|1860|MAIDEN HLDGS NORTH AMER LTD 8.|26.72
20120706|56029Q309|MHNB|1913|MAIDEN HOLDINGS NORTH AMERICA |25.69
20120706|560305104|MFB|320|MAIDENFORM BRANDS, INC|20.35
20120706|56035L104|MAIN|1995|MAIN STREET CAPITAL CORP COM S|24.85
20120706|56062Y102|MSFG|275|MAINSOURCE FINANCIAL GROUP INC|12.00
20120706|56064K100|MMD|80070|MAINSTAY DEFINED TERM MUN|20.90
20120706|560690208|COOL|2301|MAJESCO HOLDINGS ENTERTAINMENT|2.02
20120706|560879108|MAKO|529|MAKO SURGICAL CORP COM|24.86
20120706|561047101|MLGAF|3000|Malaga Inc|0.12
20120706|56108H105|MLYBY|1509|MALAYAN BANKING BERHAD SPONS A|5.48
20120706|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|8.02
20120706|561641101|MAGOY|4|MAN SE UNSPONSORED ADR (GERMAN|10.37
20120706|56165R103|MZF|1744|MANAGED DURATION INVTMT GRADE |16.43
20120706|56176Q102|MNAP|12856|Manas Petroleum Corporation Co|0.16
20120706|561911108|HYF|8360|MANAGED HIGH YLD PLUS FD INC|2.20
20120706|562562108|MNDL|560|MANDALAY DIGITAL GROUP, INC.|0.79
20120706|562694109|MCAP|384|MANGO CAPITAL, INC. COMMON STO|0.50
20120706|562750109|MANH|1166|MANHATTAN ASSOCIATES INC|45.85
20120706|563420108|MNTX|718|MANITEX INT'L, INC COMMON STK |8.15
20120706|563486109|MOBAF|50|MANITOBA TEL SYS|32.86
20120706|563571108|MTW|3154|MANITOWOC COMPANY INC (THE)|11.53
20120706|563771203|MTEX|204|MANNATECH INCORPORATED|7.34
20120706|56382Q102|MN|185|MANNING & NAPIER INC CLASS A|13.99
20120706|56400P201|MNKD|269749|MANNKIND CORP|2.69
20120706|564449106|MCKRF|5000|MANSON CREEK RESOURCES LTD (F)|0.06
20120706|564563104|MANT|1652|MANTECH INTL CORP CL-A|23.97
20120706|564656106|MVTG|955|MANTRA VENTURE GROUP LTD COM S|0.10
20120706|56501R106|MFC|517|MANULIFE FINANCIAL CORP|11.09
20120706|56509R108|MAPP|3432|MAP PHARMACEUTICALS, INC. COM |15.49
20120706|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|4.06
20120706|565849106|MRO|2610|MARATHON OIL CORP|25.47
20120706|56585A102|MPC|2447|MARATHON PETE CORP COM STK (DE|44.20
20120706|56624R108|MCHX|2241|MARCHEX INC|3.75
20120706|566330106|MCS|3501|MARCUS CORP (THE)|13.70
20120706|56656T105|MRRTY|830|MARFRIG ALIMENTOS SA SPONSORED|4.78
20120706|567908108|HZO|275|MARINEMAX INC|9.91
20120706|56804Q201|MRNA|31743|MARINA BIOTECH INC COM STK (DE|0.25
20120706|56824R106|MNHVY|299|Marine Harvest ASA Unsponsored|13.65
20120706|568423107|MARPS|713|MARINE PETE TRUST UBI|23.64
20120706|568427108|MPX|1427|MARINE PRODUCTS CORP|6.02
20120706|570535104|MKL|204|MARKEL CORPORATION(HOLDING CO)|438.79
20120706|570535203|MKV|4523|MARKEL CORPORATION SR DEB 7.50|25.74
20120706|57056R103|LEDR|731|MARKET LEADER INC COM STK (WA)|5.09
20120706|57060D108|MKTX|569|MARKET|27.43
20120706|57060U100|GDX|31244|MARKET VECTORS TR GOLD MINERS |45.77
20120706|57060U134|MOAT|10292|MARKET VECTORS MORNINGSTAR WID|20.17
20120706|57060U175|RKH|884|MARKET VECTORS ETF TR BROKERAG|37.80
20120706|57060U183|BBH|125|MARKET VECTORS ETF TR BIOTECH |48.36
20120706|57060U191|OIH|304338|MARKET VECTORS ETF TR OIL SVCS|36.40
20120706|57060U217|PPH|5518|MARKET VECTORS ETF TR PHARMACE|38.88
20120706|57060U225|RTH|9073|MARKET VECTORS ETF TR RETAIL E|42.61
20120706|57060U233|SMH|69341|MARKET VECTORS ETF TR|32.23
20120706|57060U308|SLX|321|STEEL ETF MARKET VECTORS ETF T|45.96
20120706|57060U324|MORT|200|MARKET VECTORS MORTGAGE REIT I|26.15
20120706|57060U332|XMPT|213|MARKET VECTORS MUN BD CLOSED E|28.65
20120706|57060U407|GEX|923|MARKET VECTORS GLOBAL ALT ENER|10.33
20120706|57060U431|BONO|986|MARKET VECTORS LATAM AGGREGATE|25.10
20120706|57060U506|RSX|1405|MARKET VECTORS RUSSIA ETF TRUS|26.86
20120706|57060U514|FLTR|263|MARKET VECTORS ETF TR INVT GRA|23.88
20120706|57060U548|EGPT|1494|MARKET VECTORS ETF TR EGYPT IN|13.26
20120706|57060U563|SCIF|1|MARKET VECTORS ETF TR INDIA SM|10.59
20120706|57060U589|GDXJ|3705|MARKET VECTORS ETF TR JR GOLD |19.90
20120706|57060U613|BRF|1128|MARKET VECTORS ETF TR BRAZIL S|36.99
20120706|57060U753|IDX|92959|MARKET VECTORS INDONESIA ETF|27.80
20120706|57060U761|VNM|2|MARKET VECTORS - VIETNAM ETF|17.70
20120706|57060U803|SMB|1559|MARKET VECTORS SHRT MUNI INDEX|17.70
20120706|57060U837|KOL|1464|MARKET VECTORS COAL ETF|25.92
20120706|57060U878|HYD|15544|MARKET VECTORS HIGH-YLD INDEX |32.06
20120706|57061R205|IHY|945|MARKET VECTORS INTERNATIONAL H|24.34
20120706|57061R304|ANGL|80|MARKET VECTORS FALLEN ANGEL US|25.50
20120706|57061R403|HYEM|300|MARKET VECTORS EMERGING MKTS U|25.17
20120706|57061R783|KWT|1167|MARKET VECTORS SOLAR ENERGY ET|40.22
20120706|570912105|MAKSY|828|MARKS & SPENCER GROUP PLC SPON|10.22
20120706|571157106|MRLN|390|MARLIN BUSINESS SVCS CORP|16.26
20120706|57164Y107|VAC|3193|MARRIOTT VACATIONS WORLDWIDE C|32.34
20120706|571748102|MMC|14254|MARSH & MCLENNAN COS INC|32.68
20120706|571903202|MAR|1618|MARRIOTT INT'L INC(NEW) CL A|39.58
20120706|573075108|MRTN|210|MARTEN TRANSPORT LTD|20.75
20120706|573083102|MSO|10882|MARTHA STEWART LIVING OMNIMEDI|3.41
20120706|573284106|MLM|3733|MARTIN MARIETTA MATERIALS INC |79.03
20120706|573331105|MMLP|623|MARTIN MIDSTREAM PARTNERS L P |34.55
20120706|573810207|MARUY|389|MARUBENI CORP ADR|68.42
20120706|574599106|MAS|1489|MASCO CORP|14.18
20120706|574795100|MASI|2671|MASIMO CORP COM STK (DE)|23.20
20120706|575416102|MMMW|22980|MASS MEGAWATTS WIND POWER INC |0.08
20120706|575672100|MHE|382|MASS HLTH & ED TX EX TR (THE) |15.04
20120706|576323109|MTZ|785|MASTEC INC.|16.04
20120706|57633B100|MHH|24|MASTECH HLDGS INC COM STK (PA)|5.53
20120706|57636Q104|MA|2861|MASTERCARD INCORPORATED CL A C|444.05
20120706|576485205|MTDR|2755|MATADOR RES CO COM STK (TX)|11.31
20120706|576690101|MTRN|1087|MATERION CORPORATION COM STK (|22.68
20120706|576853105|MTRX|2436|MATRIX SERVICE CO|11.70
20120706|57686G105|MATX|79707|MATSON, INC COM EX-DIST|26.99
20120706|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.56
20120706|577081102|MAT|30|MATTEL INC|32.82
20120706|577097108|MATR|7285|MATTERSIGHT CORP COM STK (DE) |8.20
20120706|577128101|MATW|410|MATTHEWS INTL CORP CL-A|32.30
20120706|57722W106|MFRM|4911|MATTRESS FIRM HLDG CORP COM ST|32.84
20120706|577223100|MTSN|24723|MATTSON TECHNOLOGY INC|1.71
20120706|577345101|MLP|1110|MAUI LAND & PINEAPPLE CO,INC|3.59
20120706|57772K101|MXIM|8054|MAXIM INTEGRATED PRODUCTS INC |26.10
20120706|57776G106|MWSNF|26953|MAWSON RES LTD COM SHS (CDA)|1.63
20120706|57776J100|MXL|300|MAXLINEAR, INC CLASS A COMMON |5.00
20120706|577767106|MXWL|9806|MAXWELL TECHNOLOGIES INC|6.82
20120706|577776107|MAXY|3590|MAXYGEN INC|6.01
20120706|577933104|MMS|2265|MAXIMUS INC.|52.70
20120706|579489105|MNI|2256|MCCLATCHY CO (HOLD COMPANY)- A|2.22
20120706|579780107|MKCV|654|MC CORMICK & CO VTG|61.36
20120706|579780206|MKC|512|MCCORMICK & CO INC NON-VTG COM|61.67
20120706|580037109|MDR|1045|MC DERMOTT INTL|11.45
20120706|58039P107|MUX|50841|MCEWEN MNG INC COM STK (CO)|3.23
20120706|58047P107|MCGC|5783|MCG CAP CORP|4.66
20120706|580589109|MGRC|372|MCGRATH RENTCORP|27.18
20120706|58155Q103|MCK|1|MCKESSON CORPORATION|94.53
20120706|582411104|MMR|140640|MCMORAN EXPLORATION CO|13.41
20120706|582839106|MJN|1325|MEAD JOHNSON NUTRITION CO|80.40
20120706|58319P108|MIG|685|MEADOWBROOK INSURANCE GRP INC |8.79
20120706|583334107|MWV|155|MEADWESTVACO CORP|28.65
20120706|583421102|MEAS|205|MEASUREMENT SPECIALTIES INC|33.69
20120706|583840103|MTL|745|MECHEL OAO ADS EA REPTG 1 COM |6.59
20120706|583840509|MTLPR|2956|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.62
20120706|583928106|TAXI|286|MEDALLION FINL CORP|10.85
20120706|584045108|MDAS|3653|MEDASSETS INC COM STK (DE)|13.65
20120706|58436Q112|MDGNWS|992|MEDGENICS INC WT PUR COM EXP 0|6.25
20120706|58436Q203|MDGN|14720|MEDGENICS INC|15.00
20120706|584404107|MEG|1957|MEDIA GENERAL INC CL A|4.29
20120706|58446X107|MSII|80824|MEDIA SCIENCES INTERNATIONAL I|0.12
20120706|584469407|MDIUY|1815|MEDIASET S.P.A SPONSORED ADR R|5.23
20120706|58449L100|MDCI|768|MEDICAL ACTION INDS INC|3.69
20120706|58450R103|MDHI|99580|MEDICAL ALARM CONCEPTS HLDG IN|.
20120706|584507107|MDCE|287000|MEDICAL CARE TECHNOLOGIES INC |.
20120706|58463J304|MPW|2891|MEDICAL PROPERTIES TRUST INC|9.74
20120706|584688105|MDCO|944|MEDICINES COMPANY (THE)|23.94
20120706|584690309|MRX|1398|MEDICIS PHARMACEUTICAL CL-A|34.97
20120706|58470H101|MED|3596|MEDIFAST INC|20.66
20120706|58471A105|MDSO|330|MEDIDATA SOLUTIONS, INC COMMON|32.11
20120706|58489M109|MDMN|5019|MEDINAH MINERALS INC|0.10
20120706|584946107|MEDW|1455|MEDIWARE INFORMATION SYS INC|14.45
20120706|584977201|MTOX|100|MEDTOX SCIENTIFIC INC(NEW)|26.98
20120706|58500H105|MWIP|279000|MEDISWIPE, INC. COMMON STOCK|.
20120706|58501N101|MDVN|1207|MEDIVATION, INC.|95.91
20120706|58502U104|MFTH|4000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120706|58503F106|MCC|1517|MEDLEY CAP CORP COM STK (DE)|11.97
20120706|58503F205|MCQ|2240|MEDLEY CAP CORP 7.125% SR NT D|25.00
20120706|58504M100|MPSP|5214|MEDPRO SAFETY PRODUCTS INC|2.34
20120706|585141104|MEET|27668|MEETME INC COM|2.20
20120706|585464100|MPEL|115030|MELCO CROWN ENTERTAINMENT LTD |11.05
20120706|586048100|MEMP|1332|MEMORIAL PRODUCTION PARTNERS L|17.04
20120706|586264103|MEMS|4|MEMSIC INC COM STK (DE)|2.50
20120706|587118100|MW|2159|THE MENS WAREHOUSE INC|28.10
20120706|587200106|MENT|1744|MENTOR GRAPHICS CORP|15.59
20120706|58734P105|MBCR|3|MERCANTILE BANCRP INC(ILLINOIS|0.25
20120706|587376104|MBWM|664|MERCANTILE BANK CORP|18.48
20120706|588448100|MBVT|119|MERCHANTS BANCSHARES INC|27.24
20120706|58933Y105|MRK|10352|MERCK & CO INC;COM USD0.01|41.63
20120706|589378108|MRCY|3165|MERCURY COMPUTER SYSTEMS INC|12.92
20120706|589400100|MCY|818|MERCURY GENERAL CORPORATION|41.62
20120706|589433101|MDP|2052|MEREDITH CORP|31.92
20120706|589499102|MRGE|25618|MERGE HEALTHCARE INC COM STK (|3.12
20120706|589584101|VIVO|651|MERIDIAN BIOSCIENCE INC|20.64
20120706|58964Q104|EBSB|2150|MERIDIAN INTERSTATE BANCORP IN|14.31
20120706|589889104|MMSI|2901|MERIT MEDICAL SYSTEMS INC|13.91
20120706|59000K309|MHGU|47|Meritage Hospitality Group Inc|2.10
20120706|59001A102|MTH|582|MERITAGE HOMES CORPORATION|35.40
20120706|59001K100|MTOR|6373|MERITOR, INC|5.49
20120706|59012H104|MXGIF|496|Merrex Gold Inc. Ordinary Shar|0.12
20120706|590199204|MERPRK|146|MERRILL LYNCH CAP TR IGUARENTE|24.70
20120706|59021F206|MERPRD|8|MERRILL PF CP TST III 7%|25.03
20120706|59021G204|MERPRE|1|MERRILL PFD TST IV|25.04
20120706|59024T203|MERPRM|360|MERRILL LYNCH CAP|24.65
20120706|590328100|MACK|4001|MERRIMACK PHARMACEUTICALS INC |7.26
20120706|59047Q103|MERU|11184|MERU NETWORKS INC COM STK (DE)|1.76
20120706|59064R109|MLAB|866|MESA LABORATORIES INC|46.81
20120706|59065A105|MSEH|113046|MESA ENERGY HLDGS INC COM STK |0.14
20120706|590660106|MTR|885|MESA ROYALTY TR UTBEN INT|29.75
20120706|590672101|MSB|2119|MESABI TRUST CTF BEN INT.|28.34
20120706|590876306|MPR|2139|MET-PRO CORP|9.59
20120706|59100U108|CASH|1424|META FINL GROUP INC|19.92
20120706|591018809|MBLX|2175|METALBOLIX INC COM STK|1.96
20120706|591176102|MEA|12710|METALICO INC|2.43
20120706|59132A104|MUSA|844|METALS USA HOLDINGS CORP COM|16.70
20120706|59151K108|MEOH|49|METHANEX CORP (F)|28.74
20120706|591520200|MEI|1292|METHODE ELECTRONICS INC COMMON|8.70
20120706|59156R108|MET|22702|METLIFE, INC|30.67
20120706|59156R405|MLG|3330|METLIFE INC 5.875% SR NT 11/21|26.63
20120706|59156R504|METPRA|18587|METLIFE INC PFD SERIES A FLOAT|24.91
20120706|59161R101|METR|190|METRO BANCORP, INC COMMON STOC|12.03
20120706|591650106|MCBI|396|METROCORP BANCSHARES INC|10.92
20120706|592142103|MDF|1234|METROPOLITAN HEALTH NTWRKS INC|9.79
20120706|592671101|MXCYY|62|METSO CRP ADS (REP 1 SHS)|34.57
20120706|592688105|MTD|100|METTLER-TOLEDO INT'L INC|160.06
20120706|592770101|MXC|72|MEXCO ENERGY CORP|6.11
20120706|592835102|MXF|1530|MEXICO FUND INC|25.13
20120706|593057102|MXSG|1378|MEXUS GOLD US COM STK (NV)|0.09
20120706|59318B108|CXH|989|MFS INVESTMENT GRADE MUNICIPAL|11.09
20120706|59318C106|CCA|2701|MFS CALIFORNIA MUNICIPAL FUND |11.86
20120706|59318D104|CXE|8472|MFS HIGH INCOME MUNI TR|5.80
20120706|59318E102|CMU|11079|MFS HIGH YIELD MUNICIPAL TR|5.41
20120706|59318R103|CMK|879|MFS HIGH INCOME MUNI TR I|8.45
20120706|59318T109|CIF|1514|MFS INTERMEDIATE HIGH INCOME F|3.18
20120706|594793101|MCRL|759|MICREL INC|9.87
20120706|594918104|MSFT|190|MICROSOFT CORP;COM USD0.000012|30.70
20120706|594960304|MVIS|30846|MICROVISION INC COM (WASH)|2.04
20120706|594972408|MSTR|122|MICROSTRATEGY INC CL A NEW|134.93
20120706|595017104|MCHP|7307|MICROCHIP TECHNOLOGY INC|33.10
20120706|595072109|MFI|238|MICROFINANCIAL INC|8.35
20120706|59509P106|MMTIF|9460|MICROMEM TECHNOLOGIES INC|0.04
20120706|595112103|MU|324125|MICRON TECHNOLOGY INC|6.81
20120706|595137100|MSCC|1527|MICROSEMI CORP|19.27
20120706|59522J103|MAA|11659|MID-AMERICAN APARTMENT COMMUN |69.02
20120706|596094102|MBRG|1057|MIDDLEBURG FINANCIAL CORPORATI|16.95
20120706|596278101|MIDD|275|MIDDLEBY CORP (THE)|101.12
20120706|596680108|MSEX|2596|MIDDLESEX WATER CO|19.13
20120706|598039105|MSL|4415|MIDSOUTH BANCORP INC (PAR $.10|14.90
20120706|59804T100|MPO|2349|MIDSTATES PETE CO INC COM|10.46
20120706|598153104|MDW|157392|MIDWAY GOLD CORP (CANADA)|1.54
20120706|598511103|MOFG|90|MIDWESTONE FINANCIAL GP COM|22.16
20120706|60040N105|MM|614|MILLENNIAL MEDIA INC COM STK (|14.13
20120706|600527105|MILL|6063|MILLER ENERGY RESOURCES, INC C|5.28
20120706|600544100|MLHR|20509|MILLER HERMAN INC|19.09
20120706|600551204|MLR|1971|MILLER INDUSTRIES INC. (NEW)|16.50
20120706|601132103|MLRKF|6645|Millrock Res Inc Common (Canad|0.20
20120706|602496101|MDXG|602|MIMEDX GROUP, INC (US)|2.04
20120706|602673204|MPIX|96706|Mindpix Corporation New Common|.
20120706|602682205|MSPD|17092|MINDSPEED TECHNOLOGIES INC COM|2.59
20120706|602720104|MSA|375|MINE SAFETY APPLIANCES|40.70
20120706|602896102|MNRLF|22000|MINERAL MNT RES LTD ORD SHS (C|0.20
20120706|603158106|MTX|347|MINERALS TECHNOLOGIES INC|65.17
20120706|603432105|MGN|1650|MINES MGMT INC|1.36
20120706|604062109|MXA|3106|MINNESOTA MUNI INCM PTFL INC|17.84
20120706|60446N204|MITJF|43028|MINT TECHNOLOGY CORP NEW ORD S|0.15
20120706|604567107|MIPS|1845|MIPS TECHNOLOGIES INC-|7.04
20120706|604673103|MRDDF|7675|MIRANDA GOLD CORPORATION|0.30
20120706|604680108|MRZLF|1367|MIRASOL RESOURCES LTD (CDA)|1.46
20120706|605203108|MSW|361|MISSION WEST PROPERTIES INC|8.55
20120706|605417773|MPPRD|2879|MISSISSIPPI POWER COMPANY DEP |26.60
20120706|60649T107|MG|210|MISTRAS GROUP INC (DE)|26.45
20120706|606501104|MIND|170|MITCHAM INDUSTRIES INC|17.34
20120706|606710200|MITK|67857|MITEK SYSTEMS INC|4.17
20120706|606763100|MTLHY|651|Mitsubishi Chemical Holdings C|23.01
20120706|606769305|MSBHY|249|MITSUBISHI CORP SPONS ADR|41.65
20120706|606783207|MITEY|1355|MITSUBISHI ESTATE CO LTD ADR|17.52
20120706|606822104|MTU|2529|MITSUBISHI UFJ FINANCIAL GROUP|4.91
20120706|60687Y109|MFG|5621|MIZUHO FINL GRP INC SPON ADR R|3.37
20120706|60689B107|MODL|4907|MMODAL INC, COM STK|14.00
20120706|607397106|MIBI|8672|MOBILE INTEGRATED SYSTEMS INC |0.35
20120706|60740F105|MINI|584|MOBILE MINI INC|14.17
20120706|607409109|MBT|11709|MOBILE TELESYSTEMS OJSC ADS (E|17.41
20120706|607828100|MOD|630|MODINE MFG CO|7.10
20120706|60786L107|MLNK|9397|MODUSLINK GLOBAL SOLUTIONS, IN|3.26
20120706|60841T103|MOJO|24706|MOJO ORGANICS, INC. COMMON STO|0.07
20120706|608464202|MGYOY|2040|MOL HUNGARIAN OIL;SPON ADR REP|35.37
20120706|60855R100|MOH|3574|MOLINA HEALTHCARE,INC.|23.22
20120706|608554101|MOLX|41|MOLEX INC|24.46
20120706|608554200|MOLXA|357|MOLEX INC|20.73
20120706|60871R100|TAPA|394|MOLSON COORS BREWING CO CL A|41.45
20120706|60871R209|TAP|508|MOLSON COORS BREWING CO|41.40
20120706|608753109|MCP|37259|MOLYCORP INC COM STK|22.06
20120706|608753208|MCPPRA|3884|MOLYCORP, INC PFD CONV SER A|54.04
20120706|60877T100|MNTA|635|MOMENTA PHARMACEUTICALS INC|14.24
20120706|609027107|MCRI|147|MONARCH CASINO & RESORT INC|9.19
20120706|609045109|MCBF|98|MONARCH CMNTY BANCORP INC|1.11
20120706|60935Y208|MGI|316|MONEYGRAM INTERNATONAL INC|15.50
20120706|609720107|MNR|545|MONMOUTH RL EST INVS CRP CL-A |11.80
20120706|609839105|MPWR|559|MONOLITHIC POWER SYSTEMS, INC |20.89
20120706|61022P100|TYPE|554|MONOTYPE IMAGING HLDGS INC COM|16.24
20120706|610236101|MNRO|566|MONRO MUFFLER BRAKE INC|34.01
20120706|611740101|MNST|28|MONSTER BEVERAGE CORP|74.07
20120706|611742107|MWW|1640|MONSTER WORLDWIDE INC|8.55
20120706|615369105|MCO|15860|MOODY'S CORPORATION|36.70
20120706|615394202|MOGA|2245|MOOG INC CLA|41.02
20120706|616988101|RNE|7446|MORGAN STLY EASTEURO FD|15.13
20120706|61744G107|MSF|129|MRG STLY EMERG MKT FD|14.21
20120706|61744H105|MSD|220|MRG STLY|11.07
20120706|61744U106|APF|11|MRG STLY ASIA-PACIFIC|13.90
20120706|617446448|MS|35174|MORGAN STANLEY|14.51
20120706|61745C105|IIF|25|MRG STLY INDIA INVEST|15.59
20120706|61745P874|ICB|1218|MORGAN STLY INCM SECS INC|18.24
20120706|61746S422|BEM|12|MORGAN STLY CAP PROT NTS ENERG|18.11
20120706|617462205|MWG|3647|MORGAN STANLEY CAP TR IV|24.55
20120706|617466206|MWO|8702|MORGAN STANLEY CAPITAL TRUST V|24.40
20120706|617468103|CAF|1312|MORGAN STANLEY CHINA A SH FD I|19.18
20120706|617475116|MSGA|6000|MORGAN STANLEY Cap Protected N|9.82
20120706|617477104|EDD|412|MORGAN STANLEY EMERGING MKTS D|16.00
20120706|61748W108|MHGC|997|MORGANS HOTEL GROUP CO. COM|4.89
20120706|617480280|DRR|408|MORGAN STANLEY MARKET VECTORS |49.19
20120706|61750K208|MSZ|1162|Morgan Stanley Capital Trust V|24.83
20120706|61753R200|MSK|1129|MORGAN STANLEY CAP TRUST VIII |24.78
20120706|61760E846|MLPY|344|MORGAN STANLEY CUSHING HIGH IN|15.95
20120706|617700109|MORN|359|MORNINGSTAR INC COM|59.69
20120706|61945C103|MOS|87|MOSAIC COMPANY (HLDG COM) NEW |56.10
20120706|61964C109|MQCMF|5000|MOSQUITO CONS GOLD MINES LTD|0.32
20120706|619718109|MOSY|10851|MOSYS INC COM STK|3.36
20120706|620071100|MPAA|500|MOTORCAR PTS AMER INC|4.81
20120706|62010U101|MTLQU|12|MOTORS LIQUIDATION COMPANY GUC|12.28
20120706|62426E402|MDM|1625|MOUNTAIN PROVINCE DIAMONDS INC|3.92
20120706|62458M207|MOVE|530|MOVE INC COM STK NEW (DE)|9.47
20120706|624580106|MOV|240|MOVADO GROUP INC|25.21
20120706|624756102|MLI|2067|MUELLER INDS INC|43.57
20120706|624758108|MWA|21183|MUELLER WATER PRODUCTS, INC. S|3.59
20120706|62476L207|MRPLY|2454|MR PRICE GROUP LTD SPONSORED A|14.64
20120706|625383104|LABL|1873|MULTI-COLOR CORP|22.49
20120706|62541B101|MFLX|120|MULTI-FINELINE ELECTRONIX INC |25.31
20120706|625453105|MGAM|6589|MULTIMEDIA GAMES HOLDING COMPA|15.39
20120706|626188106|MURGY|1042|Muenchener Rueckversicherungs-|13.95
20120706|626717102|MUR|738|MURPHY OIL CORPORATION|50.73
20120706|628464109|MYE|2102|MYERS INDUSTRIES INC.|17.31
20120706|62850A108|XRMB|13172|MYEZSMOKES INC COM STK (NV)|0.77
20120706|628530107|MYL|7295|MYLAN INC|21.77
20120706|62855J104|MYGN|42|MYRIAD GENETICS INC|25.64
20120706|628778102|NBTB|939|N B T BANCORP INC|21.86
20120706|628852204|NCS|1393|NCI BUILDING SYSTEMS INC|10.89
20120706|62886E108|NCR|1652|NCR CORPORATION|23.19
20120706|62886K104|NCIT|570|NCI, INC.|5.29
20120706|628968109|NASB|4862|NASB FINL INC|19.47
20120706|62912R107|NGPC|679|NGP CAPITAL RESOURCES COMPANY |7.15
20120706|62913M107|NGL|545|NGL ENERGY PARTNERS LP|23.21
20120706|62914B100|EGOV|1999|NIC INC|12.98
20120706|629145103|NHSH|72|NHS Health Solutions, Inc. Com|0.06
20120706|629156407|NL|90|NL INDUSTRIES INC NEW|12.39
20120706|629337106|NNBR|328|NN INC|10.80
20120706|62935R209|NPBCO|1835|NPB CAPITAL TRUST II GTD TR PF|25.63
20120706|62936P103|NPSP|7408|NPS PHARMACEUTICALS INC|9.24
20120706|62942M201|DCM|406|NTT DOCOMO INC SPONS ADR RPSTG|16.80
20120706|629436106|NTDTY|194|Ntt Data Corp Ltd Unsponsored |40.61
20120706|629445206|NVEC|65|NVE CORPORATION NEW|54.60
20120706|62946X104|NWMMF|47343|NWM MINING CORPORATION ORDINAR|0.07
20120706|629476201|NXIFD|1|NXA INC ORDINARY SHARES (CANAD|0.09
20120706|629491101|NYX|18413|NYSE EURONEXT INC;COM STK USD0|25.37
20120706|629579103|NC|355|NACCO INDUSTRIES INC CL A|124.85
20120706|629721101|NGCRY|55|NAGACORP LTD UNSPONSORED ADR (|29.00
20120706|629865205|NTE|612|NAM TAI ELECTRONICS INC|6.25
20120706|630077105|NANO|380|NANOMETRICS INC|15.21
20120706|63009F105|NSPH|3078|NANOSPHERE INC. COM|2.94
20120706|63009Q101|CTLE|3000|NANO LABS CORP COM (CO)|0.60
20120706|63110R105|QQQX|5354|NASDAQ PREMIUM INCOME AND GROW|15.42
20120706|631103108|NDAQ|2985|NASDAQ OMX GROUP INC. (THE) CO|22.55
20120706|631158102|NAFC|847|NASH FINCH CO|21.74
20120706|63245Q105|NAUH|5337|NATIONAL AMERN UNIV HLDGS INC |4.76
20120706|632525408|NABZY|442|NATL AUSTRALIA BK LTD ADS5|24.54
20120706|632554101|NASV|19820|National Automation Services, |.
20120706|633643606|NBG|5635|NATIONAL BANK OF GREECE ADS(RE|1.64
20120706|634865109|NKSH|2700|NATL BANKSHARES INC VA|30.71
20120706|635017106|FIZZ|218|NATIONAL BEVERAGE CORP|14.93
20120706|635309107|NCMI|4623|NATIONAL CINEMEDIA, INC. COM S|15.16
20120706|635906100|NHC|4176|NATIONAL HEALTHCARE CORP(NEW) |46.50
20120706|63607P208|NFP|1989|NATIONAL FINANCIAL PARTNERS CO|14.04
20120706|636180101|NFG|3680|NATIONAL FUEL GAS CO N.J.|47.86
20120706|63633D104|NHI|913|NATL HEALTH INVESTORS INC|51.98
20120706|636518102|NATI|227|NATL INSTRUMENTS CORP|27.27
20120706|63654U100|NATL|970|NATIONAL INTERSTATE CORPORATIO|26.78
20120706|637071101|NOV|4|NATIONAL OILWELL VARCO, INC.|66.91
20120706|637138108|NPBC|12783|NATL PENN BANCSHARES INC|9.66
20120706|637215104|NPK|3543|NATIONAL PRESTO INDS INC|72.72
20120706|637372103|NRCI|1661|NATIONAL RESEARCH CORP|50.98
20120706|637417106|NNN|7082|NATIONAL RETAIL PROPERTIES, IN|28.40
20120706|637432808|NRC|409|NATL RURAL UTILS COOP FIN CORP|25.76
20120706|637432873|NRU|1724|NATL RURAL UTIL COOP FINCL COR|25.49
20120706|638522102|NWLI|73|NATL WESTN LIFE INS CO CL A|145.05
20120706|63861C109|NSM|1003|NATIONSTAR MTGE HLDGS INC COM |24.12
20120706|63886Q109|NGS|270|NATURAL GAS SERVICES GROUP|15.32
20120706|638904102|NAVG|1054|NAVIGATORS GROUP INC|50.98
20120706|63900P103|NRP|1724|NATURAL RESOURCE PARTNERS L.P.|22.47
20120706|63901A204|NNAND|14634|NATURALNANO INC NEW COM STK (N|.
20120706|639027101|NATR|4736|NATURE'S SUNSHINE PRODUCTS INC|16.66
20120706|639050103|BABY|1746|NATUS MEDICAL INCORPORATED|12.22
20120706|639097104|NUSMF|20631|Nautilus Minerals Inc Ordinary|1.14
20120706|63910B102|NLS|2631|NAUTILUS,|3.45
20120706|639208107|NAVR|977|NAVARRE CORP|1.54
20120706|63934E108|NAV|180|NAVISTAR INTL CORP (HLDG CO)|28.79
20120706|63935N107|NCI|4229|NAVIGANT CONSULTING INC|12.77
20120706|63937X103|NAVB|116943|NAVIDEA BIOPHARMACEUTICALS INC|4.31
20120706|640079109|NP|958|NEENAH PAPER INC|27.75
20120706|640268108|NKTR|44881|NEKTAR THERAPEUTICS|8.23
20120706|64031N108|NNI|325|NELNET INC CL A|23.78
20120706|64049V100|NANI|182519|NEOLOGIC ANIMATION INC COMMON |0.15
20120706|640491106|NEOG|592|NEOGEN CORP|47.41
20120706|64051M402|NEON|1734|NEONODE INC COM (DE)|6.99
20120706|64051T100|NPTN|2210|NEOPHOTONICS CORP COM STK (DE)|4.96
20120706|640650115|NBSWS|300|NEOSTEM INC (DE) CL A WTS EXP |0.02
20120706|64077P108|NEPT|15034|NEPTUNE TECHS & BIORESOURCES I|4.63
20120706|641069406|NSRGY|1457|NESTLE S.A.SPON ADR(REP REG SH|59.89
20120706|64107N206|UEPS|75|NET 1 UEPS TECHNOLOGIES INC. N|8.29
20120706|64109T201|NETC|26|NET SERVICOS DE COMUNICACAO S |13.00
20120706|64110D104|NTAP|36358|NETAPP INC COM STK (DE)|31.12
20120706|64110L106|NFLX|6541|NETFLIX COM INC|81.72
20120706|64110W102|NTES|42|NETEASE INC ADS (CYM)|61.38
20120706|64111Q104|NTGR|515|NETGEAR INC|36.71
20120706|64115A204|NTWK|200|NETSOL TECHNOLOGIES INC|0.44
20120706|64115T104|NTCT|541|NETSCOUT SYSTEMS INC|21.77
20120706|64118Q107|N|3789|NETSUITE INC COM|54.99
20120706|64118U108|NQ|102|NQ MOBILE INC MOBILE INC ADR R|9.25
20120706|64118V106|NTSP|88458|NETSPEND HLDGS INC COM STK|9.44
20120706|641208103|NWK|1123|NETWORK EQUIPMENT TECH INC|1.31
20120706|64123C101|NBW|1161|NEUBERGER BERMAN CALIF INTERME|16.45
20120706|64124K102|NBO|2957|NEUBERGER BERMAN NEW YORK INTL|16.10
20120706|64124P101|NBH|3037|NEUBERGER BERMAN INTL MUNI FD |16.88
20120706|64125C109|NBIX|3537|NEUROCRINE BIOSCIENCES INC|8.32
20120706|641252101|NGSX|2000|NEUROGESX, INC. (DELAWARE)|0.21
20120706|64126X201|NSR|190|NEUSTAR INC CL A|33.64
20120706|64127M105|NGLPF|179500|NEVADA GEOTHERMAL POWER INC|0.02
20120706|64127R302|CUR|2323|Neuralstem, Inc. Common Stock |1.00
20120706|64156L101|NSU|4318|NEVSUN RESOURCES LTD|3.38
20120706|64190A103|NRO|1518|NEUBERGER BERMAN REAL ESTATE S|4.55
20120706|643611106|GBR|409|NEW CONCEPT ENERGY INC (DE)|1.00
20120706|64378H102|NDAC|2540|NEW DRAGON ASIA CORP|.
20120706|643847106|NEWN|4133|NEW ENG SYS GRP COM STK (NV)|0.60
20120706|644398109|NOOF|200|NEW FRONTIER MEDIA INC|1.61
20120706|644535106|NGD|178633|NEW GOLD INC|10.15
20120706|644902108|NGUGF|19000|NEW GUINEA GOLD CORP (F)|.
20120706|645526112|NWRZ|147|NEW HORIZONS WORLDWIDE INC NEW|0.80
20120706|646025106|NJR|2970|NEW JERSEY RESOURCES CORP|44.21
20120706|646390104|NLEF|122000|NEW LEAF BRANDS, INC. NEW - CO|0.07
20120706|647551100|NMFC|197|NEW MTN FIN CORP COM (DE)|14.85
20120706|647581107|EDU|356|NEW ORIENTAL EDUCATION & TECH |24.85
20120706|647807106|NOPUF|1700|NEW OROPERU RESOURCES INC|0.41
20120706|649295102|NWY|4572|NEW YORK & COMPANY INC|3.72
20120706|649445103|NYB|13013|NEW YORK COMM BANCORP INC|12.69
20120706|649604501|NYMT|235|New York Mortgage Trust, Inc. |7.04
20120706|650111107|NYT|4383|NEW YORK TIMES CO(THE)CL A|7.79
20120706|650158108|NZERF|3700|NEW ZEALAND ENERGY CORP (CANAD|1.93
20120706|65020P103|NWLTF|300|NEWALTA CORP COMMON SHARES (CD|13.08
20120706|65080T102|NBBC|1505|NEWBRIDGE BANCORP COM STK (NC)|4.17
20120706|65105M108|NCT|3544|NEWCASTLE INVESTMENT CORP.|7.07
20120706|65105M405|NCTPRD|732|NEWCASTLE INVT CORP NEW PFD SE|24.86
20120706|651191108|NCMGY|512|NEWCREST MINING LTD SPON ADR|25.07
20120706|651290108|NFX|14885|NEWFIELD EXPLORATION COMPANY|30.00
20120706|651511107|NLNK|15246|NEWLINK GENETICS CORP COM STK |16.24
20120706|651639106|NEM|173|NEWMONT MINING CORP (HOLDING C|49.04
20120706|651718504|NR|12839|NEWPARK RESOURCES INC|6.22
20120706|651824104|NEWP|2036|NEWPORT CORP|12.26
20120706|65248E104|NWSA|1149|NEWS CORPORATION CL-A|22.44
20120706|652507104|NWSKF|15631|Newstrike Capital Inc Common S|1.35
20120706|65251F105|NEWS|1099|NEWSTAR FINANCIAL, INC. COM|13.30
20120706|652526104|NEWT|53698|NEWTEK BUSINESS SERVICES, INC.|1.32
20120706|65336K103|NXST|2717|NEXSTAR BROADCASTING GRP INC C|6.60
20120706|65337H109|NFJ|1744|NFJ DIVIDEND INTEREST & PREMIU|17.15
20120706|65339F101|NEE|1253|NEXTERA ENERGY INC COM|68.41
20120706|65339K308|FGC|3993|NEXTERA ENERGY CAP HLDGS INC J|26.36
20120706|65339K407|FGE|805|NEXTERA ENERGY CAP HLDGS INC J|26.05
20120706|65339K605|NEEPRG|1324|NEXTERA ENERGY CAPITAL HOLDING|26.17
20120706|65339K704|NEEPRH|23504|NEXTERA ENERGY CAP HLDGS INC|26.04
20120706|65340G106|HCF|3185|NEXPOINT CREDIT STRATEGIES FUN|6.25
20120706|653522300|NMKPRB|116|NIAGRA MOHAWK PWR 3.60% PFD|91.77
20120706|653522409|NMKPRC|671|NIAGRA MOHAWK PWR 3.90% PFD|97.00
20120706|653656108|NICE|813|NICE-SYSTEMS LTD SPONS ADR|37.08
20120706|65373J209|NICK|944|NICHOLAS FINL INC (F)|12.86
20120706|654090109|NJ|45|NIDEC CP (NIHON KABUSHIKI KAIS|19.71
20120706|654101203|NIFCY|26|NIFCO INC ADR|24.19
20120706|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120706|65439E202|NDGPY|200|Nine Dragons Paper Holdings Lt|11.24
20120706|654445303|NTDOY|325|NINTENDO CO LTD SPON ADR -NEW-|15.04
20120706|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|24.69
20120706|654619105|NISTY|310|NIPPON STEEL CORP UNSPONS ADR |22.26
20120706|654624105|NTT|3097|NIPPON TELEG &TEL ADR(RP1/2) C|23.50
20120706|654678101|NKA|37|NISKA GAS STORAGE PARTNERS LLC|13.05
20120706|65473P105|NI|1154|NISOURCE INC (HOLDING CO)|24.56
20120706|654763200|NHISY|291|NISSHIN STEEL CO LTD ADR|26.27
20120706|654802206|NDEKY|683|NITTO DENKO CORP ADR|44.22
20120706|65487X102|NOAH|165|NOAH HLDGS LTD SPON ADS (CYM) |4.87
20120706|65488C107|NBHGY|1364|Nobel Biocare Holding AG Unspo|4.95
20120706|654902204|NOK|75211|NOKIA CORP ADS (REP 1 SHARE)|2.02
20120706|65504R104|NOBGY|200|Noble Group Ltd Unsponsored AD|18.09
20120706|655044105|NBL|268|NOBLE ENERGY INC|86.25
20120706|65528V107|NKRKY|2648|NOKIAN TYRES OYJ UNSPONSORED A|19.62
20120706|65535H208|NMR|3886|NOMURA HLDGS ADS ( 1 SH COM)|3.65
20120706|65542W107|NOR|1327|NORANDA ALUMINUM HOLDING CORP |7.68
20120706|65557A206|NRBAY|342|NORDEA BANK SWEDEN AB SPONORED|8.71
20120706|65563C105|NDZ|2|NORDION INC COM STK (CDA)|9.37
20120706|655663102|NDSN|446|NORDSON CORP|52.60
20120706|655844108|NSC|49420|NORFOLK SOUTHERN CORP|71.91
20120706|656531605|NHYDY|458|NORSK HYDRO A. S. ADR|4.31
20120706|656559309|NTK|191|NORTEK INC COM NEW (DE)|51.08
20120706|656567401|NTL|176|NORTEL INVRSORA ADS (1/20 SR-B|16.09
20120706|656568508|NRTLQ|1012|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120706|656844107|NOA|90|NORTH AMERICAN ENERGY PARTNERS|2.83
20120706|656912102|PAL|720|NORTH AMERICAN PALLADIUM LTD|2.18
20120706|65704T108|WSCRF|1955|NORTH AMERN NICKEL INC COM SHS|0.17
20120706|659310106|NRT|59|NORTH EUROPEAN OIL UBI|29.16
20120706|664397106|NU|8429|NORTHEAST UTILITIES|38.76
20120706|66537H105|GYLD|16746|NORTHERN LTS ETF TR ARROW DOW |24.54
20120706|665531109|NOG|2806|Northern Oil and Gas, Inc. Com|16.72
20120706|665859104|NTRS|6491|NORTHERN TRUST CORP|47.05
20120706|66611L105|NFBK|6709|NORTHFIELD BANCORP INC NEW COM|14.57
20120706|666762109|NRIM|85|NORTHRIM BANCORP INC|21.50
20120706|666807102|NOC|11067|NORTHROP GRUMMAN CP (HLDG CO) |63.93
20120706|66704R100|NRF|4998|NORTHSTAR REALTY FINANCE CORP |5.31
20120706|667340103|NWBI|6297|NORTHWEST BANCSHARES, INC COM |11.89
20120706|667655104|NWN|2094|NORTHWEST NATURAL GAS CO|47.45
20120706|667746101|NWPX|135|NORTHWEST PIPE CO|24.60
20120706|668074305|NWE|977|NORTHWESTERN CORP|37.18
20120706|66979P102|STVS|29437|NOVA LIFESTYLE INC COM STK|3.10
20120706|66987G102|NVDQ|3933|NOVADAQ TECHNOLOGIES INC COMMO|7.00
20120706|66987M604|NVTL|440|NOVATEL WIRELESS INC COM NEW|2.63
20120706|66987P102|NBY|4687|NOVABAY PHARMACEUTICALS INC CO|1.30
20120706|66987V109|NVS|9106|NOVARTIS AG ADS(1 REG SH)|55.78
20120706|67000M209|NVLT|130|NOVELOS THERAPEUTICS INC COM S|1.12
20120706|670002104|NVAX|115782|NOVAVAX INC|1.78
20120706|67010F202|NVGN|22|NOVOGEN LTD SPONSORED ADR|1.97
20120706|670100205|NVO|359|NOVO NORDISK ADS (1 ORD SH)|147.41
20120706|670108109|NVZMY|1268|NOVOZYMES A/S SPONSORED ADR (D|25.97
20120706|67018T105|NUS|8298|NU SKIN ENTERPRISES INC CL-A|48.72
20120706|67020Q305|NTLS|666|NTELOS HLDGS CORP COM|19.20
20120706|67020Y100|NUAN|4923|NUANCE COMMUNICATIONS INC|23.61
20120706|670346105|NUE|5349|NUCOR CORP|38.86
20120706|67053A102|NMRX|7820|NUMEREX CORP CL-A (PA)|9.65
20120706|67059L102|NSH|2868|NUSTAR GP HOLDINGS, LLC UT RES|31.86
20120706|6706D8104|NPX|3064|NUVEEN PREMIUM INCOME MUNICIPA|14.49
20120706|6706EB106|NCB|20|NUVEEN CALIF MUNICPAL VALUE FD|16.77
20120706|6706EM102|JSN|2123|NUVEEN EQUITY PREMIUM OPPORTUN|12.05
20120706|6706EN100|JRO|2505|NUVEEN FLOATING RATE INCOME OP|11.89
20120706|6706EP105|JDD|6618|NUVEEN DIVERSIFIED DIV & INCM |11.74
20120706|6706ER101|JPZ|570|NUVEEN EQUITY PREMIUM INCOM FU|12.21
20120706|6706ET107|JLA|115|NUVEEN EQUITY PREMIUM ADVANTAG|12.18
20120706|6706EW100|JPG|4745|NUVEEN EQUITY PREMIUM AND GROW|12.98
20120706|6706L0102|NCU|4538|NUVEEN (CAL) PREM INCM MUNI FD|15.20
20120706|67060D107|NTC|77|NUVEEN (CT) PREM INCM MUNI FD |14.59
20120706|67060F102|NPG|280|NUVEEN (GA) PREM INCM MUNI FD |15.32
20120706|67060F300|NPGPRC|95|NUVEEN GEORGIA PREMIUM INCM MU|10.05
20120706|67060N204|NTRZ|2664|NUTRACEA NEW|0.07
20120706|67060P100|NNC|2211|NUVEEN (NC) PREM INCM MUNI FD |15.99
20120706|67060Q108|NOM|2103|NUVEEN (MO) PREM INCM MUNI FD |16.95
20120706|67060Y101|NUTR|120|NUTRACEUTICAL INTL CORP|15.56
20120706|67061E104|NMT|35|NUVEEN (MA) PREM INCM MUNI FD |15.19
20120706|67061F101|NPY|634|NUVEEN (PA)PREM INCM MUNI FD-2|14.80
20120706|67061Q107|NMY|895|NUVEEN (MD) PREM INCM MUNI FD |15.90
20120706|67061T101|NIM|1702|NUVEEN SELCT MATURTIES MUNI FD|10.81
20120706|67061W104|NAZ|6677|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.74
20120706|67062C107|NCA|2898|NUVEEN CALIF MUN VALUE FUND|10.58
20120706|67062E103|NQM|6631|NUVEEN INVESTMENT QLTY MUNI FD|16.25
20120706|67062F100|NXP|98|NUVEEN SELCT TX FR INCM PT SBI|15.15
20120706|67062H106|NMA|80|NUVEEN MUNI ADVANTAGE FUND|15.20
20120706|67062J102|NMI|1381|NUVEEN MUNICIPAL INCOME FUND|12.09
20120706|67062M105|NNY|673|NUVEEN N.Y. MUN VALUE FUND|10.43
20120706|67062N103|NQI|1350|NUVEEN QUALITY MUNICIPAL FUND |15.10
20120706|67062P108|NPP|10705|NUVEEN PERFORMANCE+MUN FUND|16.35
20120706|67062Q106|NCP|3052|NUVEEN CALIF PERF MUNI FUND|15.82
20120706|67062R104|NNP|2598|NUVEEN NY PERF PLUS MUNI FD|16.25
20120706|67062U107|NCO|2264|NUVEEN CALIF MUN MKT OPPOR FD |16.12
20120706|67062X101|NQN|519|NUVEEN NY INVT QUAL MUNI FD|15.66
20120706|67063C106|NXQ|305|NUVEEN SELECT TX FR INCM PTF 2|14.25
20120706|67063R103|NXC|1628|NUVEEN CALIFORNIA SELECT TX-FR|15.32
20120706|67063V104|NXN|2141|NUVEEN INSD NY SLCT TX FR INCO|14.98
20120706|67063W102|NPM|1507|NUVEEN PREMIUM INCM MUNI FD II|15.63
20120706|67063X100|NXR|628|NUVEEN SELECT TAX-FR INCM PTF3|15.00
20120706|67064R102|NPV|3445|NUVEEN (VA) PREM INCM MUNI FD |16.95
20120706|670651108|NKX|1129|NUVEEN CALIFORNIA AMT-FREE MUN|15.19
20120706|670656107|NRK|4702|NUVEEN NEW YORK AMT-FREE MUNIC|15.10
20120706|670657105|NEA|2671|NUVEEN AMT-FREE MUNICIPAL INCO|15.10
20120706|67066G104|NVDA|6818|NVIDIA CORP|13.66
20120706|67066V101|NAD|893|NUVEEN DVD ADVT MUNI FD SBI|15.23
20120706|67066X107|NAN|1372|NUVEEN NY DVD ADVT MNI FD SBI |15.24
20120706|67066Y105|NAC|265|NUVEEN CALI DVD ADV MNI FD SBI|15.46
20120706|670682103|NMZ|1752|NUVEEN MUNICIPAL HIGH INCOME O|13.50
20120706|670683101|NMD|923|NUVEEN MUNICIPAL HIGH INCM OPP|13.15
20120706|67069D108|NTRI|2975|NUTRI/SYSTEM INC.|11.68
20120706|67069L100|NFZ|2654|NUVEEN ARIZONA DIV ADV MUNI FD|14.81
20120706|67069M108|NGB|452|NUVEEN VIRGINIA DIV ADV MUNI|16.37
20120706|67069N106|NRB|1313|NUVEEN NORTH CAROLINA DIV ADV |16.50
20120706|67069P101|NMB|332|NUVEEN MASSACHUSETTS DIV ADV|14.77
20120706|67069T103|NFC|1961|NUVEEN CONNECTICUT DIV ADVANT |15.65
20120706|67069X104|NVX|328|NUVEEN CAL DIV ADV MUNI FD-2|15.65
20120706|67069Y102|NXJ|1250|NUVEEN N.J. DIV ADV MUNI FD-2 |15.47
20120706|670695105|NUW|313|NUVEEN MUNICIPAL VALUE FUND 2 |17.60
20120706|67070A101|NXK|342|NUVEEN N.Y. DIV ADV MUNI FD|15.08
20120706|67070E103|NXM|22|NUVEEN PENNSYLVANIA DIV ADV|14.77
20120706|67070F100|NXZ|259|NUVEEN DIV ADV MUNI FD-2|15.55
20120706|67070R104|NBJ|853|NUVEEN OHIO DIV ADV MUNI FD|15.32
20120706|67070T100|NZX|768|NUVEEN GA DIV ADV MUNI FD|15.75
20120706|67070V105|NZR|489|NUVEEN MD DIV ADV MUNI FD|15.14
20120706|67070W103|NZW|137|NUVEEN MICH DIV ADV MUNI FD|14.77
20120706|67070X101|NZF|273|NUVEEN DIV ADV MUNI FD 3|15.13
20120706|67070Y109|NZH|571|NUVEEN CALIF DIV ADV MUNI FD|13.97
20120706|670702109|NJV|1312|NUVEEN NEW JERSEY MUN VALUE FD|16.99
20120706|670704105|NUVA|2492|NUVASIVE INC|25.76
20120706|670706100|NYV|125|NUVEEN NEW YORK MUN VALUE FD 2|16.17
20120706|67071B108|JRS|2994|NUVEEN REAL ESTATE INCOME FD|11.05
20120706|67071C106|NNB|445|NUVEEN DIV ADV MUNI FD 2|16.61
20120706|67071D104|NNO|3028|NUVEEN NO CO DIV MUNI 2|16.37
20120706|67071L106|NVG|10661|NUVEEN DIVIDEND ADVANTAGE MUNI|15.50
20120706|67071L502|NVGPRC|30|NUVEEN DIVIDEND ADVANTAGE MUNI|10.17
20120706|67071N102|NKO|493|NUVEEN NEW YORK DIVIDEND ADVAN|15.34
20120706|67071P107|NKR|1870|NUVEEN ARIZONA DIV ADVTG MUNI |15.59
20120706|67071R103|NGK|3|NUVEEN CONNECTICUT DIV ADVTG M|14.70
20120706|67071S101|JTP|200|NUVEEN QUALITY PFD INCOME FD|8.38
20120706|67071T109|NUJ|7264|NUVEEN NEW JERSEY DIV ADVTG MU|17.28
20120706|67071V104|NVJ|769|NUVEEN OHIO DIV ADVTG MUNI FD |15.64
20120706|67071W102|NVY|2318|NUVEEN PENNSYLVANIA DIV ADVTG |15.00
20120706|67071Y108|NGO|285|NUVEEN CONNECTICUT DIV ADVANTA|14.41
20120706|67072A109|NWI|1226|NUVEEN MARYLAND DIV ADVANTAGE |14.80
20120706|67072A406|NWIPRD|32|NUVEEN MARYLAND DIVIDEND ADVAN|10.18
20120706|67072B107|NKG|1501|NUVEEN GEORGIA DIVD ADVANTAGE |14.87
20120706|67072C105|JPS|12829|NUVEEN QUALITY PREFERRED INCOM|9.12
20120706|67072D103|NII|659|NUVEEN NORTH CAROLINA DIV ADVA|15.86
20120706|67072D301|NIIPRC|68|NUVEEN NORTH CAROLINA DIVID AD|10.06
20120706|67072E101|NXE|948|NUVEEN ARIZONA DIV ADVANTAGE M|14.58
20120706|67072F108|NGX|26|NUVEEN MASS AMT-FREE MUNI INC |14.88
20120706|67072F306|NGXPRC|48|NUVEEN MASS AMT-FREE MUN INCOM|10.09
20120706|67072T108|JFR|1786|NUVEEN FLOATING RATE INCOME FU|11.74
20120706|67072V103|NXTM|1276|NXSTAGE MEDICAL INC|16.76
20120706|67072W101|JHP|1079|NUVEEN QUALITY PREFERRED INCOM|8.54
20120706|67072X109|NRIFF|74500|NUVO RESEARCH INC ORD SHS (CAN|0.07
20120706|67073B106|JPC|400|NUVEEN PFD INC OPPORTUNITIES F|9.26
20120706|67073C104|JGG|5|NUVEEN GLOBAL GOVERNMENT ENHAN|14.58
20120706|67073D102|JQC|10|NUVEEN CREDIT STRATEGIES INCOM|9.21
20120706|67073G105|JTD|1305|NUVEEN TAX-ADVANTAGED DIVIDEND|13.40
20120706|67073Y106|NVE|1|NV ENERGY, INC|17.66
20120706|670735109|JLS|1051|NUVEEN MTG OPPORT TERM FD COM |24.49
20120706|67074C103|NBB|9764|NUVEEN BUILD AMERICA BOND FUND|21.20
20120706|67074K105|NPN|520|NUVEEN PA MUN VALUE FD COM SHS|15.70
20120706|67074P104|CFD|1053|NUVEEN DIVERSIFIED COMMODITY F|20.75
20120706|67074Q102|NBD|496|NUVEEN BUILD AMER BD OPP FND C|21.69
20120706|67074R100|JMT|5868|NUVEEN MTG OPPORTUNITY TERM FD|24.62
20120706|67074U103|JMF|11966|NUVEEN ENERGY MLP TOTAL RETURN|18.28
20120706|67074Y105|JRI|7498|NUVEEN REAL ASSET INCOME &|18.99
20120706|67076P102|NYMX|900|NYMOX PHARMACEUTICAL CORP(F)|6.52
20120706|670837103|OGE|770|OGE ENERGY CORP (HOLDING CO.) |51.72
20120706|670849108|OGXPY|1500|OGX PETROLEO E GAS PARTICIPACO|3.02
20120706|670851203|OIBR|9773|OI S.A. SPON ADR REPSTG 3 PFD |13.95
20120706|67086E303|OCZ|23487|OCZ TECHNOLOGY GROUP INC COM S|6.17
20120706|670872100|OMG|4304|OM GROUP INC.|18.70
20120706|67090N109|JGT|548|NUVEEN MULTI CURRENCY SHORT TE|12.46
20120706|67090X107|JCE|992|NUVEEN CORE EQUITY ALPHA FD CO|13.49
20120706|67091D100|NVNX|258225|NUVONYX, INC. COMMON|0.03
20120706|670928100|NUV|10291|NUVEEN MUNICIPAL VALUE FUND|10.38
20120706|670971100|NQJ|3848|NUVEEN NJ INVT QUALITY MUNI FD|15.50
20120706|670972108|NQP|148|NUVEEN PA INVT QUAL MUNI FD|16.04
20120706|670973106|NQS|1141|NUVEEN SELECT QUALITY MUNI FD |15.68
20120706|670975101|NVC|2760|NUVEEN CALIF SELECT QUAL MUNI |16.45
20120706|670976109|NVN|1335|NUVEEN NY SELECT QUAL MUNI FD |15.70
20120706|670977107|NQU|540|NUVEEN QUALITY INCOME MUNI FD |15.79
20120706|670979103|NUM|459|NUVEEN MICH QUALTY INCM MUN FD|15.76
20120706|670980101|NUO|1675|NUVEEN OHIO QULTY INCM MUN FD |18.01
20120706|670983105|NTX|1844|NUVEEN TEXAS QLTY INCM MUN FD |16.84
20120706|670984103|NIO|5919|NUVEEN MUNICIPAL OPPORTUNITY F|15.17
20120706|670985100|NUC|3|NUVEEN CALIF QUAL INCM MUNI FD|16.48
20120706|670987106|NIF|3141|NUVEEN PREMIER MUNICIPAL OPPOR|15.92
20120706|67101N106|NNJ|425|NUVEEN (NJ)PREM INCM MUNI FUND|16.31
20120706|67103H107|ORLY|1908|O REILLY AUTOMOTIVE INC COM|86.58
20120706|671044105|OSIS|300|OSI SYSTEMS INC COM STK (DE)|65.27
20120706|671074102|OYOG|185|OYO GEOSPACE CORPORATION|86.89
20120706|671807105|OVLY|400|Oak Valley Bancorp (CA) Common|7.60
20120706|674215108|OAS|2180|OASIS PETROLEUM INC COM|25.30
20120706|67423R108|OMPI|1409|OBAGI MEDICAL PRODUCTS, INC. C|15.50
20120706|674599105|OXY|477|OCCIDENTAL PETROLEUM CORP|86.47
20120706|675232102|OII|169|OCEANEERING INTL INC|49.59
20120706|675234108|OCFC|195|OCEANFIRST FINC'L CORP|14.37
20120706|67551U105|OZM|125|OCH-ZIFF CAPITAL MGMT GRP LLC |7.59
20120706|67555N206|OCLR|5289|OCLARO INC COM (DE)|2.98
20120706|675607105|OFED|200|OCONEE FED FINL CORP|12.28
20120706|675746309|OCN|8511|OCWEN FINANCIAL CORPORATION (N|19.29
20120706|676118102|OMEX|20241|ODYSSEY MARINE EXPLORATION INC|3.85
20120706|67622P101|OMX|1170|OFFICEMAX INCORPORATED|5.42
20120706|676220106|ODP|9591|OFFICE DEPOT INC|2.20
20120706|677399107|OLCB|200|OHIO LEGACY CORP|0.96
20120706|67778H101|OHRP|166376|OHR PHARMACEUTICAL, INC. COMMO|0.95
20120706|677864100|ODC|702|OIL-DRI CORPORATION OF AMERICA|21.93
20120706|67935P103|OLMIY|177|Olam International Ltd Unspons|29.97
20120706|679580100|ODFL|1725|OLD DOMINION FREIGHT LINES INC|44.54
20120706|680033107|ONB|2377|OLD NATL BANCORP (IND)|12.31
20120706|680223104|ORI|11256|OLD REPUBLIC INTL CORP|8.17
20120706|680665205|OLN|1322|OLIN CORP NEW|20.80
20120706|68162K106|ZEUS|185|OLYMPIC STEEL INC|16.80
20120706|681936100|OHI|4874|OMEGA HEALTHCARE INVESTORS INC|23.02
20120706|681974309|OMTL|33|OMTOOL LTD|6.00
20120706|682095104|OFLX|35|OMEGA FLEX INC COM|11.49
20120706|68210P107|OME|265|OMEGA PROTEIN CORP|8.23
20120706|682128103|OVTI|28564|OMNIVISION TECHNOLOGIES INC|13.63
20120706|682129101|OMN|656|OMNOVA SOLUTIONS INC|8.10
20120706|68213N109|OMCL|1483|OMNICELL INC|14.53
20120706|68214Q200|OCRPRB|13|OMNICARE CAP TR II SER B 4% TR|44.02
20120706|682143102|OMER|505|OMEROS CORPORATION COM STK|10.20
20120706|68215W107|OMTK|6163|OMNITEK ENGINEERING CORP COM (|2.45
20120706|682151303|OMRNY|78|OMRON CORPORATION SPONS ADR|21.26
20120706|682159108|ASGN|704|ON-ASSIGNMENT INC|17.03
20120706|68216R107|OABC|665|OMNIAMERICAN BANCORP INC COM S|21.15
20120706|682189105|ONNN|22380|ON SEMICONDUCTOR CORP|7.15
20120706|68230A106|OGXI|3282|ONCOGENEX PHARMACEUTICALS INC |14.42
20120706|682310107|ONCY|9928|ONCOLYTICS BIOTECH INC|3.80
20120706|682324108|ONTY|1997|ONCOTHYREON INC COM SHS|4.75
20120706|68234L108|ONCS|130354|ONCOSEC MEDICAL INCORPORATED|0.23
20120706|682406103|OLP|266|ONE LIBERTY PROPERTIES INC|18.74
20120706|68243Q106|FLWS|4089|1-800 FLOWERS.COM INC|3.59
20120706|682479100|ONFC|2845|ONEIDA FINL CORP COM STK NEW (|10.03
20120706|68268N103|OKS|14538|ONEOK PARTNERS LP UNIT LTD PAR|55.91
20120706|682680103|OKE|5163|ONEOK INC (NEW)|42.91
20120706|683399109|ONXX|15|ONYX PHARMACEUTICALS INC|68.37
20120706|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120706|683715106|OTEX|46000|OPEN TEXT CORP|52.08
20120706|68372A104|OPEN|15763|OPENTABLE,INC COMMON STOCK|40.78
20120706|68372T103|OPXA|3104|Opexa Therapeutics, Inc. Commo|0.32
20120706|68375N103|OPK|40199|OPKO HEALTH, INC|4.77
20120706|68375Q403|OPLK|333|OPLINK COMMUNICATIONS INC|13.02
20120706|683757108|OPNT|1704|OPNET TECHNOLOGIES INC|27.18
20120706|683797104|OPY|706|OPPENHEIMER HOLDINGS INC CL A |15.79
20120706|68389X105|ORCL|310|ORACLE CORPORATION|29.72
20120706|68401H104|OPTR|1551|OPTIMER PHARMACEUTICALS, INC. |16.15
20120706|68401U105|OPRX|365|OPTIMIZERX CORPORATION COMMON |0.01
20120706|68404E108|ORAC|7391|ORACO RESOURCES INC COM|4.90
20120706|68554N403|ORSCY|451|ORASCOM CONSTR INDS S A E SPON|42.22
20120706|68554V108|OSUR|738|ORASURE TECHNOLOGIES INC|13.36
20120706|68555P100|ORBC|14688|ORBCOMM, INC COM STK|3.50
20120706|685564106|ORB|4630|ORBITAL SCIENCES CORP|13.18
20120706|68557K109|OWW|310|ORBITZ WORLDWIDE, INC|4.02
20120706|68558C106|EORBF|5013|ORBITE ALUMINAE INC ORD SHS (C|2.19
20120706|685691404|OSH|643|ORCHARD SUPPLY HARDWARE STORES|19.10
20120706|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.95
20120706|68572N104|TIS|1857|ORCHIDS PAPER PRODUCTS CO COM |17.79
20120706|686164104|OREX|2586|OREXIGEN THERAPEUTICS, INC. CO|5.79
20120706|68618W100|OFG|5797|ORIENTAL FINL GRP (HOLD CO.)|11.21
20120706|68618W209|OFGPRA|3042|ORIENTAL FINL GRP7.125%MIPS A |24.84
20120706|68618W308|OFGPRB|2237|ORIENTAL FINANCIAL GROUP INC 7|24.35
20120706|68619F205|ONP|1483|ORIENT PAPER, INC. COMMON STOC|2.47
20120706|68620A104|ONVO|6739|ORGANOVO HOLDINGS, INC. COMMON|4.24
20120706|68628V308|ORN|5025|ORION MARINE GROUP INC COM STK|7.53
20120706|68633D103|ORIT|3357|ORITANI FINANCIAL CORP NEW COM|14.51
20120706|686331109|ORKLY|810|ORKLA AS SPON ADR (REP-A)|7.16
20120706|686338104|OKOFF|500|Orko Silver Corp Ordinary Shar|1.15
20120706|686688102|ORA|528|ORMAT TECHNOLOGIES INC|21.16
20120706|686701103|ORMT|300|ORMET CORP|3.50
20120706|68759M101|ORVMF|5000|ORVANA MINERALS CORP (F)|0.87
20120706|688239201|OSK|38500|OSHKOSH CORPORATION COM|21.62
20120706|68827R108|OSIR|9682|OSIRIS THERAPEUTICS INC COM ST|10.38
20120706|688823202|OTT|2646|OTELCO, INC INCM DEPO SEC|7.48
20120706|689648103|OTTR|533|OTTER TAIL CORPORATION|23.08
20120706|690027206|OUTD|650|OUTDOOR CHANNEL HLDGS INC NEW |7.37
20120706|690212105|OFI|260|OVERHILL FARMS INC|3.95
20120706|690310206|OVRL|92|OVERLAND STORAGE INC|1.79
20120706|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|14.24
20120706|690368105|OSG|80550|OVERSEAS SHIPHOLDING GROUP|10.74
20120706|690370101|OSTK|2955|OVERSTOCK COM INC DEL|7.09
20120706|690732102|OMI|860|OWENS & MINOR INC (HLDG CO)|31.10
20120706|690742101|OC|167|OWENS CORNING INC COM STK NEW |29.31
20120706|690742127|OCWSB|1799|OWENS CORNING INC WTS EXP 2013|1.15
20120706|690768403|OI|6621|OWENS-ILLINOIS INC|19.82
20120706|691497309|OXM|190|OXFORD INDUSTRIES INC|45.53
20120706|691543102|OXLC|780|OXFORD LANE CAP CORP COM|14.24
20120706|691807101|OXF|1389|OXFORD RESOURCES PARTNERS,LP C|7.54
20120706|69207P209|OXBT|2905|OXYGEN BIOTHERAPEUTICS INC NEW|1.60
20120706|692830508|PFIN|922|P&F INDUSTRIES INC CL-A|5.02
20120706|693139107|PNG|1290|PAA NATURAL GAS STORAGE, L.P. |17.84
20120706|69318J100|PCCC|1172|PC CONNECTION INC|11.35
20120706|69323T101|PCM|2083|PCM FUND, INC|11.20
20120706|69325Q105|PCTI|2919|PC-TEL INC|6.35
20120706|69327R101|PETD|1985|PDC ENERGY INC|25.81
20120706|693282105|PDFS|426|PDF SOLUTIONS INC|9.72
20120706|69329V100|PDII|1839|PDI INC|8.27
20120706|69329Y104|PDLI|3610|PDL BIOPHARMA INC|6.75
20120706|693304305|PEPRB|58|PECO ENERGY$4.30 CUM PFD SER-3|95.36
20120706|69331C108|PCG|584|PG&E CORPORATION (HOLDING CO.)|45.04
20120706|69331W104|PFFBQ|1|PFF BANCORP INC|.
20120706|693320202|PHH|10538|PHH CORPORATION (NEW)|17.36
20120706|69333Y108|PFCB|104470|P.F. CHANGS CHINA BISTRO INC|51.48
20120706|69336T106|PHII|100|PHI, INC. COM|26.18
20120706|69336T205|PHIIK|2515|PHI INC NON-VTG|27.57
20120706|69336V101|PGTI|12535|PGT, INC.|3.12
20120706|693366205|PICO|6963|PICO HOLDINGS INC NEW|22.53
20120706|69340Y208|PLPRB|2446|PROTECT LIFE CORP CAP TR V TR |25.28
20120706|693417107|PLXT|3878|PLX TECHNOLOGY INC|6.35
20120706|69344F106|PMCS|1315|P M C SIERRA INC|6.06
20120706|69345P103|PMFG|2090|PMFG INC COM STK (DE)|8.21
20120706|693475105|PNC|15938|PNC FINL SVCS GRP,INC(THE)|61.09
20120706|693483109|PKX|3638|POSCO;SPON ADR REP 1/4 ORD|82.49
20120706|69349H107|PNM|1075|PNM RESOURCES (HOLDING CO)|20.05
20120706|693506107|PPG|212|PPG INDUSTRIES INC|105.49
20120706|69351T106|PPL|30558|PPL CORPORATION|27.87
20120706|69351T114|PPLPRW|1135|PPL CORP CORP UITS CONSISTING |53.60
20120706|69352P889|PLV|1081|PPL CAP FDG INC SENIOR NOTES (|25.50
20120706|69353M109|PPRUY|576|PPR SA Unsponsored ADR (France|14.29
20120706|69357C503|PRGX|524|PRGX GLOBAL INC COM STK|8.02
20120706|69360J107|PSB|713|PS BUSINESS PARKS INC|70.59
20120706|69360J719|PSBPRS|3527|PS BUSINESS PARKS, INC. DEPOSI|26.38
20120706|69364D106|PSMH|4455|PSM HOLDINGS, INC.|0.39
20120706|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |100.16
20120706|69364V106|PEXNY|4247|PTT EXPLORATION & PROD PCL SPO|11.30
20120706|693654105|PVFC|2850|PVF CAPITAL CORP|2.03
20120706|693656100|PVH|403|PVH CORP COM STK (DE)|82.10
20120706|69366A100|PSSI|6601|PSS WORLD MEDICAL INC|21.82
20120706|69366Q501|PTSH|3864|PTS INC COM (NV)|.
20120706|69367J100|PSGTY|883|Pt Semen Gresik Persero Unspon|26.11
20120706|69367P106|PPAAY|740|PT PERUSAHAAN GAS NEGARA PERSA|18.78
20120706|69367T108|PUTKY|215|PT United Tractors Unsponsored|49.23
20120706|69367U105|PPERY|15|PT BANK MANDIRI PERSERO TBK UN|7.67
20120706|69368G105|PBCRY|115|PT BANK CENTRAL ASIA TBK UNSPO|20.27
20120706|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|36.76
20120706|69369R100|PTXKY|585|PT XL AXIATA TBK ADR (INDONESI|13.21
20120706|693718108|PCAR|1022|PACCAR INC|38.37
20120706|69373H106|PACR|9022|PACER INTL INC TENN|5.71
20120706|693742108|PHF|209|PACHOLDER HIGH YIELD FD,INC.|9.34
20120706|69403X105|PBMFF|10000|PACIFIC BAY MINERALS LTD ORDIN|0.03
20120706|69404D108|PACB|12676|PACIFIC BIOSCIENCES OF CALIFOR|2.24
20120706|69404P200|PCBC|55|PACIFIC CAPITAL BANCORP COM|45.69
20120706|694103102|ROYT|100|PACIFIC COAST OIL TR|18.98
20120706|69412V108|PCBK|245|PACIFIC CONTINENTAL CORP|9.02
20120706|69423U206|PEIX|99|PACIFIC ETHANOL, INC. NEW|0.33
20120706|694308206|PCGPRA|611|PACIFIC GAS & ELEC CO 6 PR|30.82
20120706|694308305|PCGPRB|329|PACIFIC GAS&ELEC 5.50% PFD|27.99
20120706|694308404|PCGPRC|629|PACIFIC G&E 5% 1ST PFD|25.38
20120706|694308503|PCGPRD|275|PACIFIC G&E 5% RED 1ST PFD|25.11
20120706|694308602|PCGPRE|1237|PACIFIC G&E 5% RED PFD A|25.75
20120706|694308800|PCGPRH|344|PACIFIC G&E 4.50% 1ST PFD|24.00
20120706|69433M103|PCFG|7686|PACIFIC GOLD CORP|.
20120706|694552100|PMBC|3825|PACIFIC MERCANTILE BANCORP|7.30
20120706|69478X105|PPBI|412|PACIFIC PREMIER BANCORP INC|8.35
20120706|694873100|PSUN|50066|PACIFIC SUNWEAR OF CAL. INC|1.84
20120706|694915208|PFRMF|65638|PACIFIC RIM MINING CP (NEW)|0.09
20120706|69503P101|PVBK|400|PACIFIC VALLEY BANK (SALINAS,C|6.55
20120706|695127100|PCRX|19356|PACIRA PHARMACEUTICALS INC|16.20
20120706|695263103|PACW|2203|PACWEST BANCORP COMMON STK|24.73
20120706|69562K100|PTIE|728|PAIN THERAPEUTICS INC|4.72
20120706|696429307|PLL|104|PALL CORP|54.39
20120706|696434208|PLLVF|1900|PALLADON VENTURES LTD ORDINARY|1.89
20120706|697529303|PMTI|891|PALOMAR MEDICAL TECH INC|8.73
20120706|697660207|PAM|20000|PAMPA ENERGIA S.A. (AR)|4.21
20120706|697844108|MXOM|5690|PAN AMERICAN GOLDFIELDS LTD CO|0.08
20120706|69806Y106|POEFF|7450|PAN ORIENT ENERGY CORP (CDA)|3.80
20120706|69832A205|PC|104|PANASONIC CORP ADR (REP 1 SHR |7.82
20120706|698354107|P|941|PANDORA MEDIA INC COM STK (DE)|10.86
20120706|69840W108|PNRA|85|PANERA BREAD COMPANY CL-A|139.77
20120706|698477106|PHX|204|PANHANDLE OIL AND GAS INC|31.29
20120706|69863Q103|POROF|33700|PANORO MINERALS LTD (CANADA)|0.66
20120706|698657103|PTRY|315|PANTRY INC (THE)|15.36
20120706|69881X106|PAPA|968|PAPA BELLO ENTERPRISES INC COM|0.01
20120706|698813102|PZZA|240|PAPA JOHNS INTL INC|48.43
20120706|69888P106|PRX|894|PAR PHARMACEUTICAL COMPANIES I|36.33
20120706|699172201|PAMT|2009|PARAMETRIC SOUND CORP|8.84
20120706|699173209|PMTC|2198|PARAMETRIC TECHNOLOGY CORPORAT|20.67
20120706|69924P102|PZG|122743|PARAMOUNT GOLD AND SILVER CORP|2.38
20120706|699462107|PRXL|3035|PAREXEL INTERNATIONAL CORP|28.83
20120706|700215304|PCYG|6656|Park City Group, Inc. New Comm|4.02
20120706|700416209|PKE|2144|PARK ELECTROCHEMICAL CORP|27.14
20120706|700658107|PRK|5410|PARK NATIONAL CORP|70.26
20120706|700666100|PKOH|115|PARK OHIO HOLDING CORP|20.43
20120706|70086Y105|PSTB|10743|PARK STERLING CORP COM SHS (CA|4.71
20120706|700885106|PKBK|5505|PARKE BANCORP, INC.|5.02
20120706|701081101|PKD|9811|PARKER DRILLING CO|4.85
20120706|701094104|PH|320|PARKER-HANNIFIN CORP|77.50
20120706|701354102|PRKR|44578|PARKERVISION INC|2.97
20120706|70159Q104|PKY|240|PARKWAY PROPERTIES INC.|11.63
20120706|70211M109|PTNR|256|PARTNERS COMMUNICATIONS CO LTD|3.93
20120706|70286C101|PPRTF|38213|PASSPORT POTASH INC COM (CDA) |0.21
20120706|70322H106|PSTX|20|PATIENT SAFETY TECHNOLOGIES, I|1.70
20120706|703343103|PATK|735|PATRICK INDUSTRIES INC|14.18
20120706|70336T104|PCX|2129284|PATRIOT COAL CORPORATION COM S|2.26
20120706|70337B102|PATR|2831|PATRIOT TRANSPORTATION HLDG|23.78
20120706|703481101|PTEN|136|PATTERSON-UTI ENERGY INC|14.73
20120706|70422P206|EAPS|945|PAX MSCI EAFE ESG INDEX ETF|21.26
20120706|704326107|PAYX|1110|PAYCHEX INC|31.74
20120706|704549104|BTU|1789|PEABODY ENERGY CORP|26.13
20120706|704699107|PGC|320|PEAPACK GLADSTONE FINL CORP|15.63
20120706|705015105|PSO|2832|PEARSON PLC ADR(RP 1ORD25PEN) |19.51
20120706|70509V100|PEB|2710|PEBBLEBROOK HOTEL TR (MD)|23.17
20120706|705560100|PEET|3872|PEET'S COFFEE & TEA INC|58.21
20120706|70557V101|PGSI|23700|Pegasi Energy Resources Corpor|0.75
20120706|705573103|PEGA|6886|PEGASYSTEMS INC|33.26
20120706|706327103|PBA|10231|PEMBINA PIPELINE COR ORD SHS (|26.37
20120706|70686R104|PCO|4398|PENDRELL CORPORATION|1.10
20120706|707051108|PENX|794|PENFORD CORP|9.07
20120706|70706P104|PGH|10|PENGROWTH ENERGY CORP COM SHS |6.49
20120706|707882106|PVA|55979|PENN VIRGINIA CORP|7.26
20120706|707887105|PWE|1698|PENN WEST PETE LTD NEW COM SHS|14.04
20120706|708062104|PNNT|2318|PENNANT INVESTMENT CORP COM|10.62
20120706|708430103|PWOD|4449|PENNS WOODS BANCORP INC|39.87
20120706|709102107|PEI|984|PENN REAL ESTATE INVST TST SBI|15.39
20120706|709102404|PEIPRA|282|PENNSYLVANIA REAL ESTATE INVES|26.07
20120706|70931T103|PMT|2493|PENNYMAC MTG INVT TR COM|20.34
20120706|709570105|PFNS|17|PENSECO FINL SVCS CORP|37.00
20120706|70959W103|PAG|575|PENSKE AUTOMOTIVE GROUP, INC. |23.49
20120706|709789101|PEBO|609|PEOPLES BANCORP INC|22.60
20120706|711037101|PEOP|512|PEOPLES FED BANCSHARES INC COM|16.82
20120706|712704105|PBCT|25403|PEOPLE'S UNITED FINANCIAL INC |11.83
20120706|713278109|PBY|715|PEP BOYS MANNY MOE& JACK|9.91
20120706|713291102|POM|1347|PEPCO HOLDINGS, INC.|19.47
20120706|713448108|PEP|10698|PEPSICO INC;CAP USD0.016666|70.17
20120706|71361F100|PRCP|200|PERCEPTRON INC|5.48
20120706|713661304|PPHM|2972|PEREGRINE PHARMACEUTICALS INC |0.74
20120706|71372U104|PWRD|1453|PERFECT WORLD CO LTD SPONSORED|10.51
20120706|71375U101|PRFT|3022|PERFICIENT INC|11.83
20120706|71376C100|PERF|70|PERFUMANIA HLDGS INC COM STK (|8.60
20120706|713831105|PSEM|3017|PERICOM SEMICONDUCTOR CP|8.81
20120706|714046109|PKI|4246|PERKINELMER INC|26.12
20120706|714236106|PBT|45|PERMIAN BASIN RTY TR UNIT BEN |18.30
20120706|71426V108|PTX|6012|PERNIX THERAPEUTICS HOLDINGS I|8.69
20120706|714264207|PDRDY|5703|PERNOD RICARD SA SPON ADR|20.79
20120706|714270105|PMGYF|3618|PERPETUAL ENERGY INC (CDA)|1.00
20120706|714290103|PRGO|3198|PERRIGO CO|118.32
20120706|715302105|PGLC|268656|PERSHING GOLD CORPORATION. COM|0.36
20120706|715684106|TLK|1129|PERUSAHAAN PERSEROAN TELE ADS |35.23
20120706|715710109|PVSW|11311|PERVASIVE SOFTWARE INC|7.42
20120706|716013107|PTQMF|541|PETAQUILLA MINERALS LTD (CANAD|0.40
20120706|716382106|PETS|275|PETMED EXPRESS INC|12.23
20120706|71646E100|PTR|385|PETROCHINA CO LTD ADS(RP100 H |128.35
20120706|716473103|POFCY|190|PETROFAC LTD LONDON UNSPON ADR|11.32
20120706|71649T104|PHUN|15000|PetroHunter Energy Corporation|0.01
20120706|71654V101|PBRA|112863|PETROLEO BRAS ADS (EA REPTG 2 |19.40
20120706|716549100|PEO|100|PETROLEUM & RESOURCES CORP|24.37
20120706|71672U101|PDH|9281|PETROLOGISTICS LP|10.73
20120706|716748108|PQ|73076|PETROQUEST ENERGY INC (DE)|5.31
20120706|716748207|PTQEP|500|PETROQUEST ENERGY INC CUM PREF|35.00
20120706|716768106|PETM|28|PETSMART INC|68.00
20120706|716825500|PEUGY|371|PEUGEOT S A SPONS ADR-NEW-|9.50
20120706|716933106|PCYC|23456|PHARMACYCLICS INC|58.36
20120706|717081103|PFE|34351|PFIZER INC;COM USD0.05|22.67
20120706|71711N100|PBSV|181|PHARMA-BIO SERV, INC. COM|0.74
20120706|71714F104|PMC|673|PHARMERCIA CORPORATION COM|11.49
20120706|71714G102|PIP|7172|PHARMATHENE, INC|1.46
20120706|718172109|PM|632|PHILIP MORRIS INTL;COM STK NPV|88.98
20120706|718546104|PSX|2216|PHILLIPS 66 COMMON STOCK W.I|33.80
20120706|71902E109|PNX|45056|PHOENIX COMPANIES INC.|1.79
20120706|71902E208|PFX|261|PHOENIX COMPANIES INC 7.45% PF|22.12
20120706|71910C103|FENG|550|PHOENIX NEW MEDIA LTD SPONSORE|4.64
20120706|719405102|PLAB|3968|PHOTRONICS INC|6.63
20120706|71943J109|PHYH|189889|Physicians Healthcare Manageme|.
20120706|720186105|PNY|4110|PIEDMONT NATURAL GAS CO INC(NC|32.36
20120706|720190206|PDM|9621|PIEDMONT OFFICE REALTY TRUST, |17.28
20120706|720279108|PIR|3626|PIER 1 IMPORTS INC (DEL)|17.12
20120706|721006104|PGENY|1220|PIGEON CORPORATION UNSPONSORED|10.76
20120706|721283109|PIKE|1365|PIKE ELECTRIC CORP|8.61
20120706|72147K108|PPC|1232|PILGRIMS PRIDE CORP NEW COM ST|6.92
20120706|72200M108|PCK|7441|PIMCO CALIF MUNI INCOME FD II |10.40
20120706|72200N106|PCQ|12146|PIMCO CAL MUNI INC|16.06
20120706|72200R107|PMF|4152|PIMCO MUNICIPAL INC FD|15.65
20120706|72200U100|PCN|17668|PIMCO CORPORATE INCOME STRATEG|16.96
20120706|72200W106|PML|461|PIMCO MUNICIPAL INCOME FD II|13.03
20120706|72200X104|RCS|651|PIMCO STRATEGIC GLOBAL GOVT FD|11.62
20120706|72200Y102|PNI|6705|PIMCO NY MUNI INCOME FD II|13.15
20120706|72201A103|PMX|19758|PIMCO MUNICIPAL INCOME FUND II|12.80
20120706|72201B101|PTY|17207|PIMCO CORPORATE & INCOME|19.18
20120706|72201C109|PZC|765|PIMCO CALIFORNIA MUNICIPAL INC|11.59
20120706|72201E105|PYN|4847|PIMCO NEW YORK MUNICIPAL INCOM|10.55
20120706|72201H108|PFL|3922|PIMCO INCOME STRATEGY FD COMMO|11.99
20120706|72201J104|PFN|12301|PIMCO INCOME STRATEGY FUND II |10.57
20120706|72201R106|TUZ|590|PIMCO ETF 1-3 YR US TREASURY I|51.00
20120706|72201R205|STPZ|99|PIMCO ETF TR 1-5 YR US TIPS IN|53.53
20120706|72201R304|LTPZ|4443|PIMCO ETF TR 15+ YR US TIPS IN|69.97
20120706|72201R403|TIPZ|1206|PIMCO ETF TR BROAD US TIPS IND|60.36
20120706|72201R700|TENZ|844|PIMCO ETF TR 7-15 YR US TREAS |88.11
20120706|72201R759|CAD|65|PIMCO ETF TR PIMCO CDA BD INDE|103.86
20120706|72201R783|HYS|536|PIMCO ETF TR 1-5 YR HIGH YIELD|100.32
20120706|72201R825|BABZ|980|PIMCO BUILD AMERICA BOND STRAT|56.45
20120706|72201R866|MUNI|665|PIMCO ETF TR INTER MUN BD STRA|53.80
20120706|72201R874|SMMU|537|PIMCO ETF TR SHT TERM MUN BD S|50.39
20120706|72201Y101|PDI|83524|PIMCO DYNAMIC INCOME FD|25.79
20120706|722011103|PGP|2500|PIMCO GLOBAL STOCKSPLUS & INCO|21.15
20120706|722014107|PHK|23430|PIMCO HIGH INCOME FUND SBI|13.72
20120706|72202B100|PKO|1206|PIMCO INCOME OPPORTUNITY FUND |27.36
20120706|723330106|PNPFF|16259|PINETREE CAPITAL LTD|0.95
20120706|723456109|PNK|5093|PINNACLE ENTERTAINMENT, INC|9.28
20120706|72346Q104|PNFP|2791|PINNACLE FINANCIAL PTNRS INC|19.42
20120706|723484101|PNW|1086|PINNACLE WEST CAP CORP|52.01
20120706|723618104|PNBI|2|PIONEER BANKSHARES INC.|14.85
20120706|723653101|HNW|74|PIONEER DIVERSIFIED HIGH INCOM|20.35
20120706|723655106|PDC|3235|PIONEER DRILLING COMPANY|8.41
20120706|72369H106|PHT|9919|PIONEER HIGH INCOM TRUST|17.34
20120706|723762100|MAV|8321|PIONEER MUNICIPAL HIGH INCOME |15.37
20120706|723763108|MHI|316|PIONEER MUNICIPAL HIGH INCOME |15.76
20120706|723787107|PXD|4265|PIONEER NAT RES CO|88.04
20120706|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120706|724078100|PJC|4903|PIPER JAFFRAY COMPANIES|22.89
20120706|724479100|PBI|103106|PITNEY-BOWES INC|14.51
20120706|725846109|PZZI|402|PIZZA INN HLDGS INC COM|2.58
20120706|726503105|PAA|47477|PLAINS ALLAMERICAN PIPELINE|82.02
20120706|726505100|PXP|32512|PLAINS EXPL & PRODTN CO|37.59
20120706|727493108|PLT|575|PLANTRONICS INC|34.97
20120706|72765Q205|PLG|4264|PLATINUM GROUP METALS LTD-NEW |0.96
20120706|729132100|PLXS|1878|PLEXUS CORP|28.91
20120706|72919P202|PLUG|4954|PLUG POWER INC COM STK (DE)|1.14
20120706|729251108|PCL|11405|PLUM CREEK TIMBER CO (REIT)|39.80
20120706|729273102|PLBC|708|PLUMAS BANCORP|3.25
20120706|72940R102|PSTI|7157|PLURISTEM THERAPEUTICS, INC. C|2.57
20120706|730864204|PTEK|179|POKERTEK INC COM STK|0.74
20120706|731068102|PII|12|POLARIS INDUSTRIES INC.|73.44
20120706|73172K104|PLCM|280|POLYCOM INC|10.83
20120706|73174C100|PYMX|6270|PolyMedix, Inc. Common Stock|0.30
20120706|73179P106|POL|4489|POLYONE CORPORATION|14.58
20120706|73179V103|PPO|136462|POLYPORE INTERNATIONAL, INC|40.28
20120706|73180Y203|PLZLY|5711|POLYUS GOLD INTL LTD SPON GDR |3.20
20120706|731916102|PLM|5100|POLYMET MINING CORP (F)|0.85
20120706|73278L105|POOL|1150|POOL CORPORATION COM STK|40.81
20120706|733174700|BPOP|11690|POPULAR INC COM NEW (PR)|16.34
20120706|73328P106|POAHY|1421|PORSCHE AUTOMOBILE HOLDING SE |5.13
20120706|73640Q105|PRAA|263|PORTFOLIO RECOVERY ASSOCS INC |88.96
20120706|736508847|POR|1666|PORTLAND GENERAL ELECTRIC CO N|26.88
20120706|737273102|PT|104939|PORTUGAL TELECOM SGPS, S.A.|4.53
20120706|737446104|POST|375|POST HLDGS INC COM STK (MO)|32.92
20120706|737464107|PPS|2544|POST PROPERTIES INC|50.24
20120706|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|62.03
20120706|737525105|PSTR|109|POSTROCK ENERGY CORP COM STK (|1.51
20120706|73755L107|POT|35829|POTASH CORP SASKATCHEWAN|45.50
20120706|737630103|PCH|607|POTLATCH CORPORATION (NEW)|33.54
20120706|739128106|POWL|120|POWELL INDUSTRIES INC|37.97
20120706|739239101|PWCDF|537|POWER CORP CANADA|24.13
20120706|739276103|POWI|502|POWER INTAGRATIONS INC|38.86
20120706|73930R102|PWER|4489|POWER-ONE INC COM STK NEW (DE)|4.67
20120706|73935A104|QQQ|451195|POWERSHARES QQQ TR UNIT SER-1 |64.93
20120706|73935B300|PMA|5|POWERSHARES ACTIVE MEGA-CAP PO|28.12
20120706|73935B508|PSR|7|POWERSHARES ACTIVE US REAL EST|56.90
20120706|73935L100|PIN|30|POWERSHARES INDIA EXCHANGE TRA|17.19
20120706|73935S105|DBC|6301|POWERSHARES DB COMMODITY INDEX|26.52
20120706|73935X146|PNQI|156|POWERSHARES NASDAQ INTERNET PO|39.19
20120706|73935X161|PUW|13|WILDERHILL PROGRESSIVE ENERGY |24.43
20120706|73935X302|PEY|1945|POWERSHARE HIGH YIELD EQTY DIV|9.44
20120706|73935X344|PTF|90|DYNAMIC TECHNOLOGY SECTOR PORT|25.96
20120706|73935X393|PSL|54|DYNAMIC CONSUMER STPLS SECT PO|33.22
20120706|73935X419|PEZ|28398|DYNAMIC CONSUMER DISCRTY SECT |28.90
20120706|73935X450|PXLC|8|POWERSHARES FUNDAMENTAL PURE L|26.54
20120706|73935X500|PBW|8477|POWERSHARES WILDER HILL CLEAN |4.50
20120706|73935X583|PRF|11389|POWERSHARES EXCHANGE TRADED FD|58.35
20120706|73935X617|PMR|2120|POWERSHARES DYNAMIC RETAIL POR|25.10
20120706|73935X682|SPHQ|27691|PWSHS S&P 500 HIGH QTY PORTF S|15.13
20120706|73935X708|PWV|18474|POWERSHARES DYNAMIC LRG CAP VA|20.63
20120706|73935X732|PFM|466|POWERSHARES DIVIDEND ACHIEVERS|15.82
20120706|73935X740|PZI|74|POWERSHARES ZACKS MICRO CAP|11.33
20120706|73935X773|PSJ|620|POWERSHARES DYNAMIC SOFTWARE P|27.01
20120706|73935X781|PSI|33|POWERSHARES DYNAMIC SEMICONDUC|14.62
20120706|73935X799|PJP|5819|POWERSHARES DYNAMIC PHARMACEUT|33.41
20120706|73935X823|PBS|334|POWERSHARES DYNAMIC MEDIA PORT|14.96
20120706|73935X864|PXSV|42|POWERSHARES FUNDAMENTAL PURE S|16.29
20120706|73935X880|PXMV|123|POWERSHARES FUNDAMENTAL PURE M|16.55
20120706|73936B200|DBP|1941|POWERSHARES DB MULTI-SECTOR CO|54.63
20120706|73936B408|DBA|17760|POWERSHARES DB MULTI-SECTOR CO|29.30
20120706|73936B507|DBO|7537|POWERSHARES DB MULTI-SECTOR CO|24.93
20120706|73936B606|DGL|2038|POWERSHARES DB MULTI-SECTOR CO|55.34
20120706|73936B705|DBB|33528|POWERSHARES DB MULTI-SECTOR CO|18.23
20120706|73936D206|UDN|1086|POWERSHARES DB U S DLR INDEX T|26.23
20120706|73936G308|PBP|18313|PWRSHS GLB EXCH TRD FD S&P 500|20.43
20120706|73936Q207|PIE|1504|POWERSHARES DWA EMERGING MKTS |16.93
20120706|73936Q405|PAO|4|POWERSHARES RIVERFRONT TACTICA|12.10
20120706|73936Q603|PMNA|1032|POWERSHARES MENA FRONTIER COUN|10.54
20120706|73936Q769|BKLN|18422|POWERSHARES SENIOR LOAN PORTFO|24.45
20120706|73936Q793|KBWD|3756|POWERSHARES KBW HIGH DIVIDEND |24.17
20120706|73936Q819|KBWY|2326|POWERSHARES KBW PREMIUM YIELD |26.43
20120706|73936Q835|PICB|29201|POWERSHARES INTERNATIONAL CORP|26.97
20120706|73936Q843|PCEF|106112|POWERSHARES CEF INCOME COMPOSI|24.76
20120706|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|35.11
20120706|73936Q884|PKOL|834|POWERSHARES GLOBAL COAL PORTFO|19.29
20120706|73936T433|PVI|2803|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20120706|73936T441|PWZ|4618|POWERSHRS INSURED CA MUNI BOND|24.93
20120706|73936T458|PZT|7736|POWERSHARES INSURED NY MUNI BO|24.42
20120706|73936T524|PLW|121|POWERSHARES 1-30 LADDERRED TRE|33.31
20120706|73936T565|PGX|500|POWERSHARES AGGREGATE PFD PORT|14.64
20120706|73936T573|PCY|1066564|POWERSHARES EMERGING MKTS SOVE|29.04
20120706|73936T623|PIO|1191|POWERSHARES GLOBAL WATER RES P|16.56
20120706|73936T789|PXF|908|POWERSHARES FTSE RAFI DEV MKTS|31.65
20120706|73936T805|IDHQ|250|POWERSHARES S&P INTL DEVELOPED|15.45
20120706|73936T854|PAF|89|POWERSHARES FTSE RAFI ASIA PAC|49.52
20120706|739363307|PWAV|138|POWERWAVE TECHNOLOGIES INC COM|0.80
20120706|73937B209|PXR|285|POWERSHARES EMERGING MARKETS I|38.40
20120706|73937B308|PWND|153|POWERSHARES GLOBAL WIND ENERGY|5.29
20120706|73937B407|BAB|100|PWRSHS EXCHANGE TRADED FD TR I|29.85
20120706|73937B506|PSCD|27|POWERSHARES S&P SMALLCAP CONSU|30.92
20120706|73937B712|KBWR|1837|POWERSHARES KBW REGL BK PORT|27.91
20120706|73937B720|KBWI|1|POWERSHARES KBW INS PORT|38.92
20120706|73937B746|KBWB|1700|POWERSHARES KBW BANK PORTFOLIO|23.27
20120706|73937B753|DSUM|7640|POWERSHARES EXCHANGE-TRADED FD|23.87
20120706|73937B761|PFIG|2663|POWERSHARES FUNDAMENTAL INVT G|25.34
20120706|73937B779|SPLV|98998|POWERSHARES S&P 500 LOW VOLATI|27.70
20120706|73937B860|PSCT|323|POWERSHARES S&P SMALLCAP INFOR|29.81
20120706|73937B886|PSCH|3078|POWERSHARES S&P SMALLCAP HEALT|36.85
20120706|739371201|PXLV|220|POWERSHARES FUNDAMENTAL PURE L|19.70
20120706|73941U102|POZN|520|POZEN INC|6.77
20120706|73941X528|FJA|356|PPLUS TRUST SER EQ-1 CALL TR C|25.23
20120706|73941X551|PZB|75|PPLUS TR SER LTD 1-TR CTF CL-A|24.61
20120706|73941X593|PYS|3651|PPLUS TRUST SERIES RRD-1 TR CT|22.32
20120706|73941X601|PJI|188|PPLUS TR SER GSG 1 TR CTF CL A|24.82
20120706|73941X627|PYL|1160|MERRILL LYNCH DEPOSITOR INC PP|24.63
20120706|73941X668|PYA|2092|MER LYN DEPOS INC PPLUS TR SER|25.16
20120706|73941X684|PYT|1372|PPLUS TR GSC-2 TR CTF FLTG RAT|17.90
20120706|73941X759|PYK|900|PPLUS TR SER GSC-1 TR CTF CL A|24.76
20120706|73941X775|PYJ|8|PPLUS TR SER CMT-1 TR CTF CL A|25.11
20120706|73941X817|PYG|291|PPLUS TR SER SPR-1 TR CTF 7.00|22.29
20120706|73941X874|PYB|1315|PPLUS TRUST SER GSG-2 TR CTF C|24.39
20120706|74005P104|PX|908|PRAXAIR INC|109.78
20120706|74016W106|NKY|20240|PRECIDIAN INVESTMENTS MAXIS NI|13.57
20120706|740189105|PCP|120|PRECISION CASTPARTS CORP|165.65
20120706|74022D308|PDS|330|PRECISION DRILLING CORPORATION|7.02
20120706|740367404|PFBC|2722|PREFERRED BK LOS ANGELES CALIF|14.09
20120706|74039L103|APTS|823|PREFERRED APT CMNTYS INC|7.09
20120706|740434105|CPP|707|MERRILL LYNCH DEPOSITOR PFD 8.|25.55
20120706|740434600|PIJ|532|MERRILL DEPOSITOR PFD PLUS 7.4|25.75
20120706|740434659|PJS|1214|PREFERREDPLUS TRUST SER FAR 1 |25.65
20120706|740434717|PJL|155|PREFERREDPLUS TR 12/01/2030 SE|26.72
20120706|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|26.00
20120706|740434865|PKJ|62|MERRILL LYNCH DEP PFDPLUS 8%|25.67
20120706|740434881|PIY|1114|MERRILL DEP PFD PLUS 8.375%|25.79
20120706|740444104|PLPC|260|PREFORMED LINE PRODS CO|56.98
20120706|74051D104|PIRGF|8763|PREMIER GOLD MINES LTD COM SHS|4.56
20120706|74051E102|PRXI|12243|PREMIER EXHIBITIONS, INC.|2.75
20120706|74058J104|PPBL|5000|PREMIERE OPPORTUNITIES GROUP, |.
20120706|740585104|PGI|4311|PREMIERE GLOBAL SERVICES, INC.|8.87
20120706|740884101|PLFE|582|PRESIDENTIAL LIFE CORP|9.93
20120706|740921200|PRWT|341|PREMIERWEST BANCORP|1.50
20120706|74112D101|PBH|3106|PRESTIGE BRANDS HOLDINGS, INC.|16.51
20120706|74139C102|PVG|1548|PRETIUM RES INC|14.61
20120706|74144T108|TROW|9489|T-ROWE PRICE GROUP INC|62.42
20120706|741503403|PCLN|961|PRICELINE.COM INC NEW|681.65
20120706|741511109|PSMT|773|PRICESMART INC|66.56
20120706|74154B203|PBMD|211|PRIMA BIOMED LTD SPONSORED ADR|4.00
20120706|74158E104|PNRG|1201|PRIMEENERGY CORP|23.01
20120706|74164F103|PRIM|504|PRIMORIS SVCS CORP COM STK (DE|12.56
20120706|74164M108|PRI|3286|PRIMERICA, INC COM|27.46
20120706|74164W106|PPP|43|PRIMERO MINING CORP ORD SHS (C|2.74
20120706|74165N105|PRMW|2316|PRIMO WATER CORPORATION COM ST|1.33
20120706|741929301|PTGI|2168|PRIMUS TELECOMMUNICATIONS GROU|16.96
20120706|742282106|PNBC|12200|PRINCETON NATL BANCORP INC|0.34
20120706|74251V102|PFG|15144|PRINCIPAL FINANCIAL GROUP|26.17
20120706|74251V300|PFGPRB|1511|PRINCIPAL FINANCIAL GRP INC 6.|26.26
20120706|742667108|PROBF|8530|PROBE MINES LTD|1.12
20120706|74267C106|PRA|468|PROASSURANCE CP (HLG CO)|91.62
20120706|74269U203|PKT|260|PROCERA NETWORKS INC NEW COM S|25.75
20120706|74270Y103|PBCA|1000|PRIVATE BANK OF CALIFORNIA (TH|10.10
20120706|742718109|PG|848|PROCTER & GAMBLE;COM NPV|61.35
20120706|742962103|PVTB|5225|PRIVATE BANCORP INC.|15.48
20120706|74316X101|PFIE|529|PROFIRE ENERGY, INC. COM STK (|1.35
20120706|74318U105|PPTF|36199|PROGAMING PLATFORMS CORP COM S|0.17
20120706|743187106|PGNX|2971|PROGENICS PHARMACEUTICALS INC |10.23
20120706|74326Y107|PRQNF|750|Progress Energy Resources Corp|19.78
20120706|743312100|PRGS|4225|PROGRESS SOFTWARE CORP|20.91
20120706|743315103|PGR|25448|PROGRESSIVE CORP|20.60
20120706|74340W103|PLD|28064|PROLOGIS, INC COM|33.10
20120706|74340W301|PLDPRR|152|PROLOGIS INC|25.18
20120706|74340W400|PLDPRS|793|PROLOGIS INC|25.06
20120706|743424103|PFPT|1114|PROOFPOINT INC COM STK (DE)|16.90
20120706|74343G204|PRIS|401|PROMOTORA DE INFORMACIONES SA |1.93
20120706|74343G303|PRISB|1150|PROMOTORA DE INFORMACIONES SA |2.85
20120706|74344F106|PBTH|3850|PROLOR Biotech, Inc. Common St|5.10
20120706|74346Y103|PRO|1228|PROS HOLDINGS, INC|16.34
20120706|74347R107|SSO|2964354|PROSHARES ULTRA S&P 500|55.09
20120706|74347R131|SJB|32|PROSHARES TR SHORT HIGH YIELD |34.48
20120706|74347R180|UST|25665|PROSHARES ULTRA 7-10 YR TREASU|56.86
20120706|74347R198|BIS|1648|PROSHARES TRUST-PROSHARES ULTR|18.59
20120706|74347R206|QLD|112467|PROSHARES ULTRA QQQ|54.52
20120706|74347R214|BIB|352|PROSHARES TRUST - PROSHARES UL|111.40
20120706|74347R248|CSM|859|PROSHARES TRUST - PROSHARES CR|62.53
20120706|74347R297|TBT|1083010|PROSHARES ULTRASHORT LEHMAN 20|15.56
20120706|74347R305|DDM|60445|PROSHARES ULTRA DOW30|67.54
20120706|74347R313|PST|1372|PROSHARES ULTRASHORT LEHMAN 7-|27.98
20120706|74347R339|EFU|27350|PROSHARES ULTRASHORT MSCI EAFE|22.81
20120706|74347R347|EWV|638|PROSHARES ULTRASHORT MSCI JAPA|33.34
20120706|74347R404|MVV|13811|PROSHARES ULTRA MIDCAP400|65.54
20120706|74347R453|SJF|11|PROSHARES ULTRASHORT RUSSELL10|22.93
20120706|74347R487|UKK|225|PROSHARES ULTRA RUSSELL 2000 G|48.39
20120706|74347R537|UKF|161|PROSHARES ULTRA RUSSELL 1000 G|60.88
20120706|74347R602|PSQ|2553|PROSHARES SHORT QQQ|26.27
20120706|74347R610|RXD|20470|PROSHARES ULTRASHORT HEALTH CA|15.92
20120706|74347R644|SZK|900|PROSHARES ULTRASHORT CONSUMER |17.60
20120706|74347R669|USD|50|PROSHARES ULTRA SEMICONDUCTORS|35.54
20120706|74347R685|UPW|1943|PROSHARES ULTRA UTILITIES|59.01
20120706|74347R693|ROM|100|PROSHARES ULTRA TECHNOLOGY|74.30
20120706|74347R701|DOG|3205|PROSHARES SHORT DOW30|35.84
20120706|74347R719|DIG|80095|PROSHARES ULTRA OIL & GAS|41.28
20120706|74347R776|UYM|18718|PROSHARES ULTRA BASIC MATERIAL|32.98
20120706|74347R784|SBB|784|PROSHARES SHORT SMALLCAP600|22.51
20120706|74347R818|SAA|286|PROSHARES ULTRA SMALLCAP600|49.74
20120706|74347R842|UWM|1392377|PROSHARES ULTRA RUSSELL 2000|42.16
20120706|74347R883|SDS|2208364|PROSHARES ULTRASHORT S&P500|15.47
20120706|74347W106|UCD|27|PROSHARES ULTRA DJ-UBS COMMODI|25.00
20120706|74347W114|ZSL|1527|PROSHARES ULTRASHORT SILVER|66.56
20120706|74347W544|UVXY|42384|PROSHARES ULTRA VIX SHORT-TERM|8.74
20120706|74347W601|UGL|1|PROSHARES ULTRA GOLD|80.23
20120706|74347W627|SVXY|14567|PROSHARES SHORT VIX SHORT-TERM|93.84
20120706|74347W650|UCO|2629|PROSHARES ULTRA DJ-UBS CRUDE O|28.86
20120706|74347W668|SCO|171383|PROSHARES ULTRASHORT DJ-UBS CR|46.78
20120706|74347W676|CMD|468|PROSHARES ULTRASHORT|55.50
20120706|74347W692|VIXY|169593|PROSHARES TR II VIX SHORT-TERM|30.61
20120706|74347W718|GLL|1710|PROSHARES ULTRASHORT GOLD|17.58
20120706|74347W742|EUFX|485|PROSHARES SHORT EURO|40.32
20120706|74347W767|KOLD|119|PROSHARES ULTRASHORT DJ-UBS|28.14
20120706|74347W841|AGQ|15|PROSHARES ULTRA SILVER|38.74
20120706|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|21.61
20120706|74347W882|EUO|478|PROSHARES TR 11 PROSHARES ULTR|21.78
20120706|74347X146|SKF|125569|PROSHARES ULTRASHORT FINANCIAL|43.04
20120706|74347X195|SKK|760|PROSHARES ULTRASHORT RUSSELL 2|26.35
20120706|74347X211|MZZ|26473|PROSHARES ULTRASHORT MIDCAP400|30.11
20120706|74347X237|QID|510284|PROSHARES ULTRASHORT QQQ|31.55
20120706|74347X294|HDG|394|PROSHARES TRUST - PROSHARES HE|39.17
20120706|74347X500|EFO|47|PROSHARES TRUST, ULTRA MSCI EA|60.88
20120706|74347X518|UMX|40|PROSHARES TR PROSHARES ULTRA M|37.63
20120706|74347X526|UPV|1000|PROSHARES TR PROSHARES ULTRA M|24.50
20120706|74347X542|UBR|100|PROSHARES TR PROSHARES ULTRA M|16.09
20120706|74347X559|SBM|10166|PROSHARES SHORT BASIC MATERIAL|36.95
20120706|74347X567|FXP|19451|PROSHARES TR ULTRASHORT FTSE C|26.95
20120706|74347X591|DUG|202019|PROSHARES ULTRASHORT OIL & GAS|24.87
20120706|74347X617|SMN|12705|PROSHARES ULTRASHORT BASIC MAT|16.23
20120706|74347X625|URE|1|PROSHARES ULTRA REAL ESTATE|67.03
20120706|74347X633|UYG|2615|PROSHARES ULTRA FINANCIALS|55.90
20120706|74347X641|REK|680|PROSHARES SHORT REAL ESTATE|28.98
20120706|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |43.08
20120706|74347X674|SDOW|16573|PROSHARES TRUST PROSHRS ULTRAP|19.56
20120706|74347X740|TTT|56847|PROSHARES ULTRAPRO SHORT 20 + |17.01
20120706|74347X799|URTY|1003|PROSHARES TRUST PROSHRS ULTRAP|64.26
20120706|74347X815|UMDD|6544|PROSHARES TRUST PROSHRS ULTRAP|71.39
20120706|74347X823|UDOW|925|PROSHARES TRUST PROSHRS ULTRAP|51.53
20120706|74347X831|TQQQ|37664|PROSHARES ULTRAPRO QQQ|51.78
20120706|74347X849|TBF|118168|PROSHARES TRUST SHORT 20+ TREA|29.04
20120706|74347X864|UPRO|57565|PROSHARES TRUST PROSHARES ULTR|77.23
20120706|74347X880|XPP|57|PROSHARES TR ULTRA FTSE CHINA |44.49
20120706|743476202|PBSFY|850|ProsiebenSat.1 Media AG Muench|46.13
20120706|74348A103|SIJ|483|PROSHARES ULTRASHORT INDUSTRIA|33.35
20120706|74348A202|TWM|486172|PROSHARES ULTRASHORT RUSSELL 2|29.05
20120706|74348A301|EPV|54590|PROSHARES TR ULTRASHORT MSCI E|39.34
20120706|74348A400|SDD|317|PROSHARES ULTRASHORT SMALLCAP6|29.87
20120706|74348A590|DXD|166156|PROSHARES ULTRASHORT DOW30 NEW|52.04
20120706|74348A616|SCC|51|PROSHARES ULTRASHORT CONSUMER |45.89
20120706|74348A632|SPXU|87591|PROSHARES TR PROSHARES ULTRAPR|46.54
20120706|74348A640|SRTY|69972|PROSHARES TRUST PROSHRS ULTRAP|42.05
20120706|74348A657|SMDD|7676|PROSHARES TRUST PROSHRS ULTRAP|48.15
20120706|74348A665|SQQQ|44053|PROSHARES ULTRAPRO SHORT QQQ N|45.25
20120706|74348A673|BZQ|6011|PROSHARES TR ULTRASHORT MSCI B|76.07
20120706|74348A681|TWQ|10|PROSHARES TR ULTRASHORT RUSSEL|52.29
20120706|74348A806|IGU|84|PROSHARES TR ULTRA INVT GRADE |51.65
20120706|74348A863|SDP|372|PROSHARES TR ULTRASHORT UTILS |28.23
20120706|74348A871|SRS|6300|PROSHARES TR ULTRASHORT REAL E|25.96
20120706|74348T102|PSEC|2744|PROSPECT CAPITAL CORP COM STK |11.73
20120706|74348T201|PRY|2338|PROSPECT CAP CORP 6.95% SR NT |24.85
20120706|74348X103|PGRX|12300|PROSPECT GLOBAL RES INC COM ST|1.97
20120706|743606105|PB|1880|PROSPERITY BANCSHARES INC|41.83
20120706|74365A101|PLX|314|Protalix BioTherapeutics, Inc.|5.91
20120706|743674103|PL|1550|PROTECTIVE LIFE CORP|30.04
20120706|743674400|PLPRD|1413|PROTECTIVE LIFE CORP 7.25% CAP|25.14
20120706|743674509|PLP|351|PROTECTIVE LIFE CORP 8% SR NTS|23.95
20120706|743674608|PLPRC|6275|PROTECTIVE LIFE CORP 6.25% SUB|25.87
20120706|74371C208|PROT|30|PROTEONOMIX INC NEW COMMON STO|0.49
20120706|743713109|PRLB|40070|PROTO LABS INC COM STK (MN)|30.95
20120706|743722100|PKTX|1406|PROTOKINETIX INC|0.02
20120706|74373F100|PVCT|554|PROVECTUS PHARMACEUTICAL INC|0.85
20120706|743737108|PWX|1000|PROVIDENCE&WORCESTER RAILROAD |12.75
20120706|743815102|PRSC|175|PROVIDENCE SERVICE CORP|13.62
20120706|74386T105|PFS|2820|PROVIDENT FINANCIAL SERVICES I|15.54
20120706|743868101|PROV|821|PROVIDENT FINL HLDGS INC|11.55
20120706|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.67
20120706|744028101|PBNY|550|PROVIDENT NEW YORK BANCORP|7.94
20120706|744320102|PRU|23927|PRUDENTIAL FINANCIAL INC.|48.18
20120706|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|27.39
20120706|744320508|PHR|528|PRUDENTIAL FINANCIAL INC JR SU|26.99
20120706|74435K204|PUK|655|PRUDENTIAL PLC ADS (REP 2 ORD)|22.95
20120706|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|10.60
20120706|744383100|IIT|100|PT INDOSAT TBK|23.14
20120706|74440J101|PSDV|513|PSIVIDA CORP COM|2.24
20120706|74442F107|ISD|7522|PRUDENTIAL SHORT DURATION HIGH|19.89
20120706|744573106|PEG|9491|PUB SVC ENTERPRISE GROUP INC|32.33
20120706|74460D109|PSA|6911|PUBLIC STORAGE (MARYLAND)|144.17
20120706|74460D125|PSAPRR|253|PUBLIC STORAGE DEPOSITORY SH R|27.83
20120706|74460D141|PSAPRQ|1042|PUBLIC STORAGE DEPOSITARY SHS |28.32
20120706|74460D158|PSAPRP|7129|PUBLIC STORAGE DEPOSITARY SHS |27.75
20120706|74460D182|PSAPRO|892|PUBLIC STORAGE DEP SHS (USA)|27.75
20120706|74460D497|PSAPRA|2748|PUB STORAGE 6.125% CUM PFD SER|25.87
20120706|74460D521|PSAPRZ|1941|PUB STORAGE|25.85
20120706|74460D554|PSAPRX|582|PUBLIC STORAGE|25.39
20120706|74460D570|PSAPRWCL|567|PUB STRG|25.12
20120706|74460W404|PSAPRT|152|PUBLIC STORAGE DEPO SHARES REP|26.59
20120706|74460W602|PSAPRU|22053|PUBLIC STORAGE|26.00
20120706|74463M106|PUBGY|148|PUBLICIS SA ADS (1 ADS = 1C0M)|23.11
20120706|745548107|PULB|482|PULASKI FINANCIAL CORP|7.54
20120706|745867101|PHM|3787|PULTEGROUP,INC COMMON STOCK|11.13
20120706|745867200|PHA|102|PULTEGROUP, INC 7.375% SENIOR |25.64
20120706|74587V107|PBYI|134036|PUMA BIOTECHNOLOGY INC COMMON |10.50
20120706|745915108|PPEHF|252|PURE TECHS LTD|4.55
20120706|74624H103|PSWS|429|PureSafe Water Systems, Inc. C|0.04
20120706|746779107|PCF|2029|PUTMAN HIGH INCOME SECURITIES |8.11
20120706|746823103|PMM|1724|PUTNAM MANAGED MUN INC TR SBI |7.98
20120706|746853100|PPT|500|PUTNAM PREMIER INC TR SBI|5.44
20120706|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|5.12
20120706|746922103|PMO|15682|PUTNAM MUNI OPPORTUNITIES TR|12.90
20120706|746927102|QLTI|597|QLT INC|7.62
20120706|74727A104|QCRH|1519|QCR HOLDINGS INC|13.10
20120706|74727D306|QADA|2138|QAD INC CLA A COM STK|13.75
20120706|747277101|QLGC|1461|QLOGIC CORP|13.85
20120706|74728G605|QBIEY|19|QBE INSURANCE GRP LTD SPON ADR|13.73
20120706|747301109|QUAD|1308|QUAD/GRAPHICS, INC CLASS A COM|14.73
20120706|74731Q103|PZN|3735|PZENA INVESTMENT MANAGEMENT, I|4.82
20120706|747316107|KWR|604|QUAKER CHEMICAL CORPORATION|46.89
20120706|74732Y204|QKLS|308|QKL STORES INC COM ST NEW|1.64
20120706|74733T105|QLIK|1155|QLIK TECHNOLOGIES INC COM STK |20.33
20120706|74733U102|QLTS|3000|Q LOTUS HLDGS INC COM STK (NV)|0.11
20120706|74734M109|QIHU|30783|QIHOO 360 TECHNOLOGY CO LTD AD|16.79
20120706|74734R108|QRE|2120|QR ENERGY LP UNIT LTD PARTNERS|16.85
20120706|747525103|QCOM|30419|QUALCOMM INC|56.25
20120706|74756M102|QLTY|707|QUALITY DISTR INC FLA|10.95
20120706|747582104|QSII|1809|QUALITY SYS INC|27.22
20120706|747619104|NX|495|QUANEX BUILDING PRODUCTS CORP |18.31
20120706|74765E208|QTWW|10911|QUANTUM FUEL SYS TECHNOLOGIES |0.80
20120706|74766C102|QSPW|106400|Quantum Solar Power Corp. Comm|0.04
20120706|747906204|QTM|10114|QUANTUM CORP DSSG COM|2.16
20120706|74834T103|QSFT|755|QUEST SOFTWARE INC|27.88
20120706|74835Y101|QCOR|11763|QUESTCOR PHARMA INC|51.02
20120706|74837P108|QUIK|10287|QUICKLOGIC CORPORATION|2.49
20120706|74837R104|KWK|585464|QUICKSILVER RESOURCES INC|5.60
20120706|74838C106|ZQK|1765|QUICKSILVER,INC.|2.37
20120706|74838J101|QDEL|8230|QUIDEL CORP|16.74
20120706|74874Q100|QNST|4541|QUINNSTREET, INC COM STK (CANA|9.89
20120706|749114104|QMCI|8100|QUOTEMEDIA INC|0.04
20120706|74913G501|CTU|681|QWEST CORP 7% NOTES DUE 2052|25.55
20120706|749227203|RASPRA|652|RAIT FINANCIAL TRUST 7.75% SER|20.30
20120706|749227302|RASPRB|479|RAIT FINANCIAL TRUST PREFERRED|21.30
20120706|749227500|RASPRC|9008|RAIT FINL TR FORMERLY RAIT INV|22.25
20120706|749227609|RAS|19117|RAIT FINANCIAL TRUST COM|4.72
20120706|74926T102|RBCL|4612|RBC Life Sciences, Inc. Common|0.15
20120706|74928P207|RBSPRG|238|RBS CAPITAL FUNDING TRUST VII |14.50
20120706|749360400|RCMT|180|RCM TECHNOLOGIES INC|5.53
20120706|749394102|RDA|1463|RDA MICROELECTRONICS INC|10.01
20120706|749552105|RFIL|886|RF INDUSTRIES LTD|3.90
20120706|749607107|RLI|1259|RLI CORP|69.29
20120706|74965B103|RLJA|1447|RLJ ACQUISITION INC COM STK (N|9.90
20120706|74965L101|RLJ|1480|RLJ LODGING TR COM|18.18
20120706|749660106|RES|29946|RPC INC|11.81
20120706|749685103|RPM|1153|RPM INTERNATIONAL INC. (DELAWA|28.01
20120706|74972G103|RPXC|423|RPX CORP COM STK (DE)|14.56
20120706|74973W107|RTI|8255|RTI INTL METALS INC(HLDG CO)|23.44
20120706|74975E303|RWEOY|737|R W E AG SPONS ADR|40.85
20120706|74975J104|RVUE|600|RVUE HLDGS INC COM STK (NV)|0.21
20120706|74975N105|RTIX|1020|BIOLOGICS, INC COM|3.69
20120706|74979C105|RXII|1500|RXI PHARMACEUTICALS CORP NEW|0.23
20120706|749904108|RWCI|11|R W C INC|5.50
20120706|749941100|RFMD|5378|RF MICRO DEVICES INC|4.28
20120706|75008R104|RACK|63036|RACKWISE INC COM (NV)|0.20
20120706|750080111|RMEWF|3333|RACKLA METALS INC WARRANTS EXP|0.03
20120706|750236101|RDN|43765|RADIAN GROUP INC|3.31
20120706|75040P405|ROIAK|15780|RADIO ONE INC CL D NON VTG|0.91
20120706|750438103|RSH|9587|RADIOSHACK CORP|4.01
20120706|750459109|RSYS|594|RADISYS CORP|6.27
20120706|750491102|RDNT|854|RadNet, Inc. Common Stock|2.52
20120706|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|8.29
20120706|750753402|RA|338|RAILAMERICA INC (DE)|25.33
20120706|75081A200|RBCCD|2173|RAINBOW CORAL CORP NEW COMMON |1.05
20120706|750875304|RMKR|836|RAINMAKER SYSTEMS INC NEW|0.81
20120706|750917106|RMBS|10538|RAMBUS INC (DE)|5.85
20120706|751212101|RL|8907|RALPH LAUREN CORPORATION|147.59
20120706|751452202|RPT|887|RAMCO-GERSHENSON PROP TR MD|12.63
20120706|751452608|RPTPRD|1|RAMCO-GERSHENSON PPTYS TR|49.76
20120706|752182105|RLOG|2824|Rand Logistics, Inc. Common St|8.40
20120706|752185108|RAND|488|RAND CAPITAL CORP|2.75
20120706|752344309|GOLD|538|RANDGOLD RESOURCES;ADS EACH RE|92.59
20120706|75279Q108|RANJY|143|Randstad Holdings NV Unsponsor|14.89
20120706|75281A109|RRC|633|RANGE RESOURCES CORP|61.63
20120706|75289R104|RAGO|2|RANGO ENERGY INC. (NEW) COMMON|0.10
20120706|752901405|RGRYY|200|RANGE RESOURCES LTD SPONSORED |4.53
20120706|75381M102|REE|1181|RARE ELEMENT RES LTD|5.15
20120706|75382F106|RPTP|1018|RAPTOR PHARMACEUTICAL CORP COM|5.30
20120706|754212108|RAVN|897|RAVEN INDUSTRIES INC|72.71
20120706|754730109|RJF|2315|RAYMOND JAMES FINANCIAL INC|34.53
20120706|754730208|RJD|387|RAMOND JAMES FINANCIAL INC 6.9|27.00
20120706|754907103|RYN|6096|RAYONIER INC (REIT)|45.59
20120706|755111507|RTN|2058|RAYTHEON CO. (NEW)|56.07
20120706|75524B104|ROLL|342|RBC BEARINGS INC|48.45
20120706|75525F104|RLOC|445|REACHLOCAL INC COM STK (DE)|10.67
20120706|755255106|RHCO|500|READEN HLDG CORP COM STK (NV) |0.20
20120706|755408101|RDI|726|READING INTL CL A|5.48
20120706|75604L105|RLD|11054|REALD INC COM STK|15.14
20120706|75605L708|RNWK|341|REALNETWORKS INC COM STK (WA) |8.17
20120706|75606N109|RP|11747|REALPAGE, INC COM|22.92
20120706|756109104|O|9088|REALTY INCOME CORP|41.93
20120706|756109807|OPRF|500|REALTY INCOME CORP MONTHLY INC|26.99
20120706|756158101|UTG|14026|REEVES UTILITY INCOME FUND|26.60
20120706|75626X202|RECV|54|RECOVERY ENERGY, INC. NEW COMM|2.77
20120706|756577102|RHT|1131|RED HAT INC|56.67
20120706|756764106|RLH|185|RED LION HOTELS CORPORATION CO|8.56
20120706|75689M101|RRGB|4051|RED ROBIN GOURMET BURGERS INC |31.85
20120706|75746K106|RHWKF|47900|REDHAWK RES INC (F)|0.53
20120706|757479100|REDF|1000|REDIFF.COM INDIA LTD ADS|4.13
20120706|757736103|RPBC|1404|Redpoint Bio Corporation Commo|.
20120706|758075402|RWT|30376|REDWOOD TST INC|13.05
20120706|758204200|ENL|516|REED ELSEVIER NV ADS NEW (EA R|22.97
20120706|758205207|RUK|619|REED ELSEVIER PLC CORP SPONS A|32.27
20120706|758766109|RGC|2542|REGAL ENTERTAINMENT GRP CLASS |14.00
20120706|758849103|REG|3493|REGENCY CENTERS CORP|47.70
20120706|758849608|REGPRE|137|REGENCY CENTERS CORP 6.70% SER|25.19
20120706|75885Y107|RGP|32|REGENCY ENERGY PARTNERS LP COM|23.94
20120706|75886F107|REGN|8|REGENERON PHARMACEUTICALS INC |120.78
20120706|758932107|RGS|780|REGIS CORP-MN-|18.61
20120706|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|81.40
20120706|75902K106|RM|477|REGIONAL MGMT CORP COM STK (DE|15.99
20120706|7591EM107|RFPRZ|93|REGIONS FING TR III TR PFD SEC|25.69
20120706|7591EP100|RF|42991|REGIONS FINANCIAL CORP (NEW)|6.74
20120706|759351604|RGA|1365|REINSURANCE GROUP OF AMERICA, |55.48
20120706|759509102|RS|289|RELIANCE STEEL & ALUMINUM CO|51.96
20120706|75954W107|MARK|485|REMARK MEDIA, INC COM|3.45
20120706|759663107|RMYI|11496|Remy Intl Inc Common|15.30
20120706|75970E107|RNST|869|RENASANT CORPORATAION|16.09
20120706|75971J105|RNSGF|1750|RENAISSANCE GOLD INC|0.65
20120706|75971T103|SOL|268|RENESOLA LTD SPONSORED ADS (VG|1.48
20120706|75972A301|REGI|8494|RENEWABLE ENERGY GROUP INC|7.80
20120706|759720105|RCG|31|RENN GLOBAL ENTREPRENEURS FD I|1.66
20120706|759892102|RENN|135999|RENREN INC SPONSORED ADR RESPT|4.48
20120706|759916109|RGEN|2849|REPLIGEN CORP|4.42
20120706|76009N100|RCII|863|RENT-A-CENTER INC|35.06
20120706|760112102|RTK|48196|RENTECH, INC|2.14
20120706|760113100|RNF|4073|RENTECH NITROGEN PARTNERS, L.P|29.22
20120706|760174102|RENT|125|RENTRAK CORP|21.10
20120706|76026T205|REPYY|65|REPSOL SA SPONSORED ADR|15.98
20120706|760276105|RJET|1293|REPUBLIC AWYS HLDGS INC|5.61
20120706|76028H209|RPRX|900|REPROS THERAPEUTICS INC COM ST|8.38
20120706|760281204|RBCAA|135|REPUBLIC BANCORP INC CL A|23.35
20120706|760911107|REFR|2453|RESEARCH FRONTIERS INC|3.03
20120706|760960203|MJXFF|6542|Majescor Resources Inc Ordinar|0.11
20120706|760975102|RIMM|100477|RESEARCH IN MOTION LTD|7.69
20120706|761152107|RMD|5551|RESMED INC|30.93
20120706|76116A108|REN|4050|RESOLUTE ENERGY CORPORATION CO|9.42
20120706|76116A116|RENWS|1832|RESOLUTE ENERGY CORPORATION WA|0.98
20120706|76117W109|RFP|17864|RESOLUTE FST PRODS INC|12.65
20120706|761195205|REXI|661|RESOURCE AMERICA INC CL-A|6.40
20120706|76120W302|RSO|1435|RESOURCE CAPITAL CORP|5.44
20120706|76120W401|RSOPRA|11851|RESOURCE CAPITAL CORP 8.5%|24.26
20120706|76122Q105|RECN|575|RESOURCES CONNECTION INC|12.27
20120706|76123U105|RGDX|119|RESPONSE GENETICS, INC COMMON |1.17
20120706|76123V103|RYUN|34|RESPECT YOUR UNIVERSE INC COM |0.87
20120706|761248103|MKTG|2256|RESPONSYS INC COM STK (CA)|12.57
20120706|76128M108|RVXCF|8100|RESVERLOGIX CORP|1.80
20120706|76129W105|RVP|90|RETRACTABLE TECHNOLOGIES INC. |0.97
20120706|76131N101|ROIC|21708|RETAIL OPPORTUNITY INVESTMENTS|12.15
20120706|76131V202|RPAI|1668|RETAIL PPTYS AMER INC CLASS A |9.69
20120706|761396100|RWL|70|REVENUESHARES LARGE CAP FUND E|25.23
20120706|761396308|RWJ|1379|REVENUESHARES SMALL CAP FUND E|34.70
20120706|761396506|RWW|854|REVENUESHARES FINANCIAL SECTOR|27.45
20120706|761505205|RVM|16418|REVETT MINERALS INC NEW COMMON|3.39
20120706|761525609|REV|586|REVLON INC CL A COMMON|14.70
20120706|761525708|REVZP|200|REVLON,INC SER A PERPETUAL PFD|5.56
20120706|76155D104|REVO|330000|REVOLUTIONARY CONCEPTS INC COM|.
20120706|761565100|REXX|3585|REX ENERGY CORP COM STK (DE)|11.78
20120706|761624105|REX|807|REX AMERICAN RESOURCES CORPORA|19.55
20120706|761640101|RNN|8657|REXAHN PHARAMACEUTICALS, INC|0.54
20120706|761655406|REXMY|2055|REXAM PLC ADR - NEW|33.23
20120706|76169B102|RXN|2145|REXNORD CORP NEW COM STK (DE) |21.15
20120706|761713106|RAI|1009|REYNOLDS AMERICAN INC (HOLDING|45.46
20120706|76218Y103|RNO|640|RHINO RESOURCE PARTNERS LP COM|14.51
20120706|763165107|RELL|1963|RICHARDSON ELECTRONICS LTD|12.39
20120706|76547T106|RIC|45|RICHMONT MINES INC.|3.97
20120706|765641303|RICK|467|RICK'S CABARET INT'L INC|8.57
20120706|765658307|RICOY|38|RICOH LTD (NEW) ADR|42.59
20120706|766559603|RIGL|4156|RIGEL PHARMACEUTICALS INC NEW |9.97
20120706|766582100|RNET|203|RIGNET INC, COM STK|16.90
20120706|766721104|RIMG|278|RIMAGE CORP|8.22
20120706|76689T104|RIOAF|2700|RIO ALTO MNG LTD NEW COM SHS (|4.23
20120706|767204100|RIO|28101|RIO TINTO PLC ADS (4 ORD SHS) |48.67
20120706|767744105|RBA|19694|RITCHIE BROS.AUCTIONEERS INC|21.90
20120706|767754104|RAD|129266|RITE AID CORP|1.40
20120706|768573107|RVBD|1360|RIVERBED TECHNOLOGY, INC COM|16.14
20120706|768906109|RVREF|5000|RIVERSTONE RESOURCES INC (F)|0.38
20120706|769397100|RVSB|1195|REVERVIEW BANCORP INC|1.25
20120706|76970B101|RIF|1542|RMR REAL ESTATE INC FUND COM S|16.81
20120706|76973Q105|RRTS|361|ROADRUNNER TRANSPORTATION SYST|17.06
20120706|769900101|RPI|33|ROBERTS REALTY INVESTORS INC|1.43
20120706|770196103|RBN|1140|ROBBINS & MEYERS,INC|43.57
20120706|770323103|RHI|1400|ROBERT HALF INTERNATIONAL INC |29.21
20120706|771497104|ROCM|237|ROCHESTER MEDICAL CORP|11.04
20120706|77208P102|RCKE|10211|ROCK ENERGY RESOURCES, INC. CO|0.27
20120706|773903109|ROK|1127|ROCKWELL AUTOMATION INC.|65.44
20120706|774188106|RCKB|1577|ROCKVILLE FINANCIAL INC COM ST|11.80
20120706|774341101|COL|150|ROCKWELL COLLINS, INC.|49.11
20120706|774374102|RMTI|4444|ROCKWELL MEDICAL INC COM STK (|9.10
20120706|775043102|RSTI|1359|ROFIN-SINAR TECHNO;COM USD0.01|19.60
20120706|775109200|RCI|1613|ROGERS COMMUNICATIONS INC CL-B|36.93
20120706|775133101|ROG|220|ROGERS CORPORATION|40.81
20120706|775376106|ROHCY|10|Rohm Co Ltd Unsponsored ADR (J|19.58
20120706|775781206|RYCEY|423|ROLLS ROYCE HLDNGS PLC SPONS A|68.45
20120706|77581P109|ROMA|254|ROMA FINANCIAL CORPORATION COM|9.15
20120706|775903206|RTRAF|2703|ROMARCO MINERALS INC NEW|0.58
20120706|776696106|ROP|59|ROPER INDUSTRIES INC.|99.07
20120706|777149105|RRMS|746|ROSE ROCK MIDSTREAM L P COM UN|24.50
20120706|777779307|ROSE|1423|ROSETTA RESOURCES INC|39.41
20120706|777780107|RST|288|ROSETTA STONE INC COM STK (DE)|14.19
20120706|778296103|ROST|5665|ROSS STORES INC|67.19
20120706|778669101|ROHI|500|ROTECH HEALTHCARE INC COM|0.99
20120706|779084102|RCHN|80000|ROUCHON INDUSTRIES INC|0.20
20120706|779268101|RNDY|2129|ROUNDYS INC COM STK|10.31
20120706|779287101|RSE|126683|ROUSE PPTYS INC COM (DE)|13.62
20120706|779376102|ROVI|50|ROVI CORPORATION COM STK (DE) |19.14
20120706|78009L308|TRND|3531|RBS US LARGE CAP TRENDPILOT ET|26.34
20120706|78009L407|TBAR|7761|ROYAL BANK OF SCOTLAND NV|28.96
20120706|78009P127|TWTI|2039|ROYAL BK SCOTLAND PLCGTD EXCHA|25.58
20120706|78009P135|DRGS|984|RBS GLOBAL BIG PHARMA EXCHANGE|28.00
20120706|78009P143|TNDQ|989|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120706|78009P150|TCHI|1009|ROYAL BK SCOTLAND PLC CHINA TR|23.61
20120706|780097689|RBS|40364|ROYAL BK SCOTLAND GROUP PLC AD|6.48
20120706|780097713|RBSPRT|61|ROYAL BANK OF SCOTLAND GRP PLS|19.79
20120706|780097739|RBSPRS|2451|ROYAL BANK OF SCOTLAND GRP PLC|17.99
20120706|780097747|RBSPRR|800|Royal Bank of Scotland Group P|17.66
20120706|780097754|RBSPRQ|1862|ROYAL BANK OF SCOTLAND GP PLC |18.28
20120706|780097788|RBSPRL|5285|ROYAL BANK SCOTLAND GROUP PLC |18.24
20120706|780097796|RBSPRM|1184|ROYAL BK SCOTLAND PLC SPONS AD|17.60
20120706|780249108|RDSMY|190|ROYAL DSM NV SPONSORED ADR (NE|11.82
20120706|780259206|RDSA|2250|ROYAL DUTCH SHELL PLC SPON ADR|68.01
20120706|780287108|RGLD|9715|ROYAL GOLD INC|77.33
20120706|780641205|KKPNY|16894|ROYAL KPN NV ADS (EA REPTG 1 O|8.85
20120706|78080N108|FUND|200|ROYCE FOCUS TRUST INC|6.48
20120706|780911103|RBY|8016|RUBICON MENERALS CORP (F)|3.23
20120706|780915302|RMTPRA|172|ROYCE MICRO CAP TR INC|25.95
20120706|780919106|RYSMF|4483|ROYAL STANDARD MIN INC (F)|0.16
20120706|78112T107|RBCN|5355|RUBICON TECHNOLOGY INC COM STK|11.03
20120706|78116P101|RBYC|11450|RUBY CREEK RESOURCES INC. COM |0.10
20120706|781182100|RT|860|RUBY TUESDAY INC (GA)|7.19
20120706|781270103|RTEC|3126|RUDOLPH TECHNOLOGIES INC|9.15
20120706|781295100|RUE|276|RUE21 INC COM STK (DE)|25.86
20120706|781846209|RUSHA|2644|RUSH ENTERPRISES INC CL-A|17.55
20120706|782474449|XLVO|3|RUSSELL DEV EX U.S. LOW VOLATI|50.15
20120706|782474522|ONEF|15|RUSSELL EQUITY ETF|27.14
20120706|782474530|SHMO|1|RUSSELL 2000 HIGH MOMENTUM ETF|51.81
20120706|782474555|SLVY|2430|RUSSELL 2000 LOW VOLATILITY ET|51.78
20120706|782474621|HMTM|2|RUSSELL 1000 HIGH MOMENTUM ETF|51.77
20120706|782474647|LVOL|22|RUSSELL 1000 LOW VOLATILITY|51.87
20120706|782474662|LBTA|284|RUSSELL 1000 LOW BETA ETF|53.08
20120706|782474696|LWPE|100|RUSSELL LOW P/E ETF|47.05
20120706|782474712|EQIN|16948|RUSSELL EQUITY INCOME ETF|50.44
20120706|783332109|RUTH|1222|RUTHS HOSPITALITY GROUP INC CO|6.90
20120706|783513104|RYAAY|64|RYANAIR HOLDINGS PLC SPNS ADR |29.99
20120706|783549108|R|52900|RYDER SYSTEM INC|35.08
20120706|78355W106|RSP|53277|GUGGENHEIM S&P 500 EQUAL WEIGH|49.88
20120706|78355W205|XLG|465|GUGGENHEIM RUSSELL TOP 50 ETF |100.94
20120706|78355W544|EWEF|500|GUGGENHEIM MSCI EAFE EQUAL WEI|34.69
20120706|78355W700|RZV|28|GUGGENHEIM S&P SMALLCAP 600 PU|39.22
20120706|78355W767|RSW|1389|GUGGENHEIM INVERSE 2X S&P 500 |25.06
20120706|78355W783|RSU|484|GUGGENHEIM 2X|47.14
20120706|78355W791|RYU|15|GUGGENHEIM S&P 500 EQUAL WEIGH|57.38
20120706|78355W809|RZG|432|GUGGENHEIM S&P SMALLCAP 600 PU|55.18
20120706|78355W825|RTM|764|GUGGENHEIM S&P 500 EQUAL WEIGH|59.22
20120706|78355W858|RYF|100|GUGGENHEIM S&P 500 EQUAL WEIGH|26.75
20120706|78355W866|RYE|317|GUGGENHEIM S&P 500 EQUAL WEIGH|59.36
20120706|78355W874|RHS|14536|GUGGENHEIM S&P 500 EQUAL WEIGH|68.48
20120706|78355W882|RCD|5637|GUGGENHEIM S&P 500 EQU WEIGHT |53.11
20120706|783764103|RYL|11231|RYLAND GROUP INC|26.77
20120706|783859101|STBA|498|S & T BANCORP INC|18.93
20120706|78390X101|SAI|19847|SAIC INC COM|11.96
20120706|78401V102|SCBT|233|SCBT FINANCIAL CORPORATION|35.35
20120706|78402X107|SCLR|1000|SCOLR PHARMA, INC.|0.06
20120706|78406T201|SCEPRF|829|SOUTHERN CALIFORNIA EDISON TRU|25.71
20120706|784117103|SEIC|2863|SEI INVESTMENTS CO|19.76
20120706|784305104|SJW|476|SJW CORP|24.56
20120706|78440X101|SLG|5180|SL GREEN REALTY CORP|81.50
20120706|78442P106|SLM|23542|SLM CORPORATION VOTING COM|16.02
20120706|78442P403|OSM|1193|SLM CORP CPI LINKED NT FLTG RA|23.94
20120706|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|44.95
20120706|78442P601|ISM|1250|SLM CORPORATION 6.398% CPI LKD|23.30
20120706|78444J108|SLCJY|1800|SLC AGRICOLA SA SPONSORED ADR(|9.85
20120706|78454L100|SM|381|SM ENERGY COMPANY CAPITAL STOC|49.26
20120706|78455R106|SVTMY|163|SM Investments Corporation Uns|89.01
20120706|78460A106|SNMRY|2314|SNAM SPA ADR (ITALY)|8.49
20120706|78462F103|SPY|134088|SPDR S&P 500 ETF TR|136.84
20120706|78463M107|SPSC|177|SPS COMMERCE INC COM STK (DE) |31.40
20120706|78463V107|GLD|34409|SPDR GOLD TR, SPDR GOLD SHS|155.68
20120706|78463X202|FEZ|202994|SPDR EURO STOXX 50 ETF|27.74
20120706|78463X301|GMF|793|SPDR INDEX SHS FUND SPDR S&P E|69.50
20120706|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|47.28
20120706|78463X509|GMM|82865|SPDR SER TR FDS SPDR S&P EMERG|60.86
20120706|78463X533|EDIV|183|SPDR S&P EMERGING DIVIDENDS ET|45.17
20120706|78463X558|RBL|2033|SPDR INDEX SHS FDS S&P RUSSIA |26.55
20120706|78463X632|IPU|375|SPDR S&P INTERNATIONAL UTILITI|15.74
20120706|78463X640|IST|8447|SPDR S&P INTERNATIONAL TELECOM|21.83
20120706|78463X657|IPK|327|SPDR S&P INTERNATIONAL TECHNOL|22.95
20120706|78463X707|GML|33|SPDR SER TR SPDR S&P MID LATIN|70.00
20120706|78463X723|IPS|4780|SPDR S&P INTERNATIONAL CONSUME|32.58
20120706|78463X749|RWO|1173|SPDR DOW JONES GLOBAL REAL EST|40.01
20120706|78463X756|EWX|115|SPDR S&P EMERGING MARKETS SMAL|42.45
20120706|78463X772|DWX|22362|SPDR INDEX SHS FDS S&P INTL DI|44.15
20120706|78463X848|CWI|1649|SPDR SER TR SPDR MSCI ACWI EX |28.70
20120706|78463X871|GWX|301|SPDR INDEX SHS FD SPDR S&P INT|25.99
20120706|78463X889|GWL|614703|SPDR SER TR FDS SPDR S&P WORLD|22.45
20120706|784635104|SPW|8|SPX CORPORATION|66.07
20120706|78464A144|CBND|506|SPDR SER TR BARCLAYS CAP ISSUE|32.45
20120706|78464A201|SLYG|13|SPDR S&P 600 SMALL CAP GROWTH |123.11
20120706|78464A276|BABS|528|SPDR NUVEEN BARCLAYS CAPITAL B|59.91
20120706|78464A284|HYMB|2090|SPDR SER TR NUVEEN S&P HIGH YL|56.11
20120706|78464A292|PSK|46381|SPDR SER TR WELLS FARGO PFD ST|45.46
20120706|78464A300|SLYV|28309|SPDR S&P 600 SMALL CAP VALUE E|73.00
20120706|78464A318|VRD|105|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20120706|78464A367|LWC|39091|SPDR SER TR BARCLAYS CAPITAL L|41.01
20120706|78464A375|ITR|200|SPDR SER TR BARCLAYS CAP INTER|34.23
20120706|78464A409|SPYG|173|SPDR|64.29
20120706|78464A425|SHM|1187|SPDR NUVEEN BARCLAYS CAP SHORT|24.41
20120706|78464A433|INY|377|SPDR NUVEEN BARCLAYS CAP N Y M|23.81
20120706|78464A441|CXA|1325|SPDR NUVEEN BARCLAYS CAP CALIF|24.30
20120706|78464A458|TFI|780|SPDR NUVEEN BARCLAYS CAP MUN B|24.16
20120706|78464A508|SPYV|342|SPDR S&P 500 VALUE ETF|67.55
20120706|78464A532|XTN|151|SPDR SER TR S&P TRANSN ETF|50.58
20120706|78464A573|XHS|594|SPDR S&P HEALTH CARE SERVICES |62.26
20120706|78464A581|XHE|611|SPDR SER TR S&P HEALTH CARE EQ|57.88
20120706|78464A599|XSW|14|SPDR S&P SOFTWARE & SERVICES E|62.41
20120706|78464A607|RWR|5005|SPDR DOW JONES REIT ETF|73.64
20120706|78464A631|XAR|268|SPDR S&P AEROSPACE & DEFENSE E|59.37
20120706|78464A649|LAG|123191|SPDRS BARCLAYS CAP AGGREGATE B|58.77
20120706|78464A656|IPE|9881|SPDR SER TR SPDR BARCLAYS CAP |59.83
20120706|78464A664|TLO|1531|SPDR BARCLAYS CAP LONG TERM TR|72.56
20120706|78464A672|ITE|680|SPDR BARCLAYS CAP INTER TERM T|61.31
20120706|78464A698|KRE|14293|SPDR S&P REGIONAL BANKING ETF |27.62
20120706|78464A706|DGT|100|SPDR GLOBAL DOW ETF|51.55
20120706|78464A714|XRT|581925|SPDR SERIES TR SPDR S&P RETAIL|60.52
20120706|78464A722|XPH|11962|SPDR SER TR SPDR S&P PHARMACEU|59.65
20120706|78464A730|XOP|98247|SPDR SER TR OIL & GAS EXPLORAT|51.26
20120706|78464A748|XES|15846|SPDR SER TR SPDR S&P OIL & GAS|31.47
20120706|78464A755|XME|270|SPDR SER TR SPDR S&P METALS & |42.88
20120706|78464A771|KCE|647|SPDR S&P CAPITAL MARKETS ETF|31.19
20120706|78464A789|KIE|1503|SPDR S&P INSURANCE ETF|40.93
20120706|78464A813|SLY|123|SPDR S&P 600 SMALL CAP ETF|72.01
20120706|78464A821|MDYG|346|SPDR S&P 400 MID CAP GROWTH ET|80.21
20120706|78464A847|EMM|193|SPDR DOW JONES MID CAP ETF|62.53
20120706|78464A854|ELR|16|SPDR DOW JONES LARGE CAP ETF|64.11
20120706|78464A870|XBI|41261|SPDR SER TR SPDR S&P BIOTECH E|93.25
20120706|78464A888|XHB|338602|SPDR SERIES TR SPDR S&P HOMEBU|21.85
20120706|78464M106|SRSL|1399|SRS LABS INC|9.08
20120706|78464W104|STRC|5000|SRI/SURGICAL EXPRESS INC|3.69
20120706|78467J100|SSNC|1832|SS&C TECH HLDGS INC COM STK (D|26.67
20120706|78467V103|RLY|90|SSGA ACTIVE ETF TR|29.23
20120706|78467V400|GAL|67|SSGA ACTIVE ETF TR|29.23
20120706|78467X109|DIA|20482|SPDR DOW JONES INDL AVERAGE ET|128.78
20120706|78467Y107|MDY|202248|SPDR S&P MIDCAP 400 ETF TR UTS|174.50
20120706|78468R101|SST|345|SPDR BARLAYS CAPITAL SHT TERM |30.08
20120706|78468R200|FLRN|2000|SPDR BARCLAYS CAPITAL INVSTMT |30.11
20120706|78468R408|SJNK|18109|SPDR BARCLAYS SER TRCAP SHORT |29.99
20120706|78468R507|EMCD|615|SPDR SER TR SPDR BOFA M.L. EME|31.67
20120706|78468R606|XOVR|170|SPDR SER TR BOFA M.L. CROSSOVE|25.69
20120706|784774101|STEC|1908|STEC INC COM STK|8.23
20120706|78478P889|GJP|468|SYNTHETIC FXD INCOME SEC, INC.|23.97
20120706|78478V100|STRI|12780|STR HOLDINGS, INC COMMON STOCK|4.43
20120706|784788200|GJD|2253|SYNTHETIC FIXED-INCM SEC INC 6|20.72
20120706|78486Q101|SIVB|1370|SVB FINANCIAL GROUP|58.05
20120706|784932600|SABA|507|SABA SOFTWARE INC|9.89
20120706|78501P104|SWKH|94|SWK HOLDINGS CORPORATION. COMM|0.84
20120706|78503N107|SWS|395|SWS GROUP INC|5.82
20120706|78505P100|SXCI|510|SXC HEALTH SOLUTIONS CORP COM |96.37
20120706|785059205|SYBTP|267|S.Y. BANCOARP CAPITAL TRUST II|11.10
20120706|785060104|SYBT|1548|S.Y. BANCORP,INC|24.45
20120706|785135104|SANW|500|S&W SEED CO COM STK (NV)|5.30
20120706|785135112|SANWW|35|S&W SEED CO CL A WTS EXP 05/03|0.90
20120706|785135120|SANWZ|1032|S&W SEED CO CL B WTS EXP 05/03|0.28
20120706|785688102|SBR|1089|SABINE ROYALTY TR UT BI|53.41
20120706|78572M105|SBMRY|813|SABMILLER PLC SPONSORED ADR|41.05
20120706|78573L106|SBRA|757|SABRA HEALTH CARE REIT INC|17.43
20120706|786449207|SFE|411|SAFEGUARD SCIENTIFICS INC|15.68
20120706|78647M106|ATA|1050|SAFETY FIRST TR SER 2008-1 PRI|9.60
20120706|78648T100|SAFT|176|SAFETY INS GROUP INC|41.38
20120706|786514208|SWY|12552|SAFEWAY INC|17.74
20120706|786584102|SAFRY|155|SAFRAN S A SPONSORED ADR (FRAN|35.37
20120706|786598300|SGA|1242|SAGA COMMUNICATIONS, INC CL A |36.73
20120706|78663S102|SGPYY|359|SAGE GROUP PLC UNSPONSORED ADR|17.61
20120706|786692103|SGNT|291|SAGENT PHARMACEUTICALS INC COM|16.92
20120706|78709Y105|SAIA|1683|SAIA INC COM STK|21.50
20120706|790148100|JOE|3474|ST.JOE COMPANY(THE)|15.96
20120706|790849103|STJ|6763|ST. JUDE MEDICAL INC.|39.63
20120706|79376W208|SAPMY|2243|Saipem Spa San Donato Milanese|22.03
20120706|79377W108|SKS|88595|SAKS INCORPORATED|11.19
20120706|794093104|SALM|2047|SALEM COMMUNICATIONS CORP CL A|5.55
20120706|79466L302|CRM|1192|SALESFORCE.COM INC|142.42
20120706|79471T100|SMF|903|SALIENT MLP & ENERGY INFRASTRU|25.45
20120706|79471V105|SMM|95215|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120706|795435106|SLXP|88|SALIX PHARMACEUTICALS LTD DEL |55.60
20120706|79546E104|SBH|86|SALLY BEAUTY HLDGS INC|26.53
20120706|79588J102|SAXPY|114|Sampo OYJ Unsponsored ADR repr|12.86
20120706|796043107|SSN|8290|Samson Oil & Gas Limited Spons|1.23
20120706|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|20.25
20120706|797440302|SDOPRB|394|SAN DIEGO G&E 4.50% PFD|22.50
20120706|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.25
20120706|797440815|SDOPRH|300|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.59
20120706|79780P104|SGRCF|60|SAN GOLD CORP (CDA)|0.97
20120706|798241105|SJT|507|SAN JUAN BASIN ROYALTY TR|15.78
20120706|79970Y105|SN|165|SANCHEZ ENERGY CORP COM STK (D|21.11
20120706|800013104|SAFM|681|SANDERSON FARMS INC|45.62
20120706|80004C101|SNDK|5257|SANDISK CORP|36.62
20120706|80007P307|SD|2187|SANDRIDGE ENERGY, INC.|6.54
20120706|80007R105|SCHYY|41|SANDS CHINA LTD UNSPONSORED AD|30.63
20120706|80007T101|SDT|2100|SANDRIDGE MISSISSIPPIAN TR I|25.95
20120706|80007V106|SDR|1091|SANDRIDGE MISSISSIPPIAN TR II |19.78
20120706|800363103|SASR|2963|SANDY SPRING BANCORP INC|18.50
20120706|800422107|JBSS|161|SANFILIPPO (JOHN B) & SON INC |18.77
20120706|800677106|SGMO|2762|SANGAMO BIOSCIENCES INC|5.54
20120706|800907206|SANM|1100|SANMINA-SCI CORP COM STK (DE) |8.19
20120706|80105N105|SNY|20183|SANOFI-ADR|37.04
20120706|80201E108|SFEG|8968|Santa Fe Gold Corporation Comm|0.33
20120706|80281R300|SANPRI|104|SANTANDER FIN PFD SA UNIPERSON|21.64
20120706|80281R706|SANPRA|1525|SANTANDER FIN PREF S.A. UNIPER|23.35
20120706|802817304|SNTS|2734|SANTARUS INC|7.15
20120706|80282K205|SOVPRC|2097|SANTANDER HOLDINGS USA, DEP SH|25.50
20120706|80287P100|SNPHY|1345|SANTEN PHARMACEUTICAL CO UNSPO|20.11
20120706|803054204|SAP|495|SAP AG ADS (EA REPSTG 1 COM SH|58.82
20120706|803062108|SAPE|4778|SAPIENT CORP|10.44
20120706|803521103|SARA|39830|SARATOGA RESOURCES INC|5.32
20120706|803866300|SSL|18734|SASOL LTD SPONSORED ADR|42.92
20120706|80409R109|MJH|827|MSDW STRUCTURED ASSET CP SATUR|25.04
20120706|80410Q207|HJR|1|SATURNS LTD BRDS INC DEB BKD S|25.25
20120706|804105203|MKS|1196|MSDW STRED ASSET SATURNS SR 20|22.99
20120706|80411U207|HJG|99|SATURNS GOLDMAN SACHS GRP INC |25.00
20120706|80411Y209|HJJ|1251|MS STRKD AST CORP SATURN SACHS|24.70
20120706|804111201|HJL|1979|SATURNS SER 2004-6 6% DEFER CL|24.67
20120706|80412A200|HJN|1450|SATURNS GOLDMAN SACHS CAP I SE|24.83
20120706|80412E202|HJV|154|SATURNS J.C. PENNEY CO INC DEB|21.85
20120706|804137107|SHS|160|SAUER-DANFOSS INC|37.07
20120706|804395101|BFS|392|SAUL CENTERS INC|43.00
20120706|805147105|ZERO|37033|SAVE THE WORLD AIR INC|0.42
20120706|80517Q100|SVNT|200455|SAVIENT PHARMACEUTICALS INC|0.58
20120706|80589M102|SCG|5067|SCANA CORPORATION (NEW)|48.09
20120706|80589M201|SCU|1652|SCANA CORP 2009 SER A 7.70% EN|28.53
20120706|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120706|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|17.41
20120706|806037107|SCSC|698|SCANSOURCE INC|32.38
20120706|806373106|SGK|160|SCHAWK INC CL-A|13.77
20120706|806693107|SHF|314|SCHIFF NUTRITION INTL INC COM |18.83
20120706|806857108|SLB|122|SCHLUMBERGER LTD|66.10
20120706|80687P106|SBGSY|320|Schneider Electric Sa Unsponso|10.92
20120706|806870200|SMIT|140|SCHMITT INDUSTRIES INC NEW|3.45
20120706|806882106|SCHN|2540|SCHNITZER STEEL INDS INC CL-A |30.16
20120706|807066105|SCHL|633|SCHOLASTIC CORP|28.56
20120706|807863105|SCHS|1985|SCHOOL SPECIALTY INC|3.73
20120706|808194104|SHLM|1529|SCHULMAN (A) INC|20.48
20120706|808513105|SCHW|39455|SCHWAB CHARLES CORP|12.82
20120706|808524102|SCHB|46308|SCHWAB STRATEGIC TR US BROAD M|32.90
20120706|808524300|SCHG|26812|SCHWAB STRATEGIC TR US LARGE-C|32.96
20120706|808524409|SCHV|41950|SCHWAB STRATEGIC TR US LARGE-C|30.45
20120706|808524607|SCHA|3382|SCHWAB STRATEGIC TR US SMALL-C|36.36
20120706|808524706|SCHE|313|SCHWAB STRATEGIC TR US EMERGIN|23.81
20120706|808524797|SCHD|11406|SCHWAB STRATEGIC TR US DIVIDEN|27.85
20120706|808524805|SCHF|140|SCHWAB STRATEGIC TR INTL EQTY |24.26
20120706|808524854|SCHR|5034|SCHWAB INTERMEDIATE-TERM US TR|54.20
20120706|808541106|SWM|210|SCHWEITZER-MAUDUIT INT'L INC|68.00
20120706|80862K104|SCLN|765|SCICLONE PHARMACEUTICALS INC|7.47
20120706|80874P109|SGMS|765|SCIENTIFIC GAMES CORPORATION|8.51
20120706|808831101|SCIO|2600|SCIO DIAMOND TECH CORP COM STK|2.61
20120706|80908T101|SQI|295|SCIQUEST, INC. COMMON STOCK|18.22
20120706|80917Q106|SCRYY|2690|SCOR ADS (ORD 1/10 SH FRF 25 P|2.41
20120706|80918Q105|SRPX|18328|SCORPEX INC COM STK (NV)|0.05
20120706|810186106|SMG|110|SCOTTS MIRACLE-GRO COMPANY|41.27
20120706|811054402|SSP|1934|E.W. SCRIPPS COM NEW CL A COM |9.78
20120706|811065101|SNI|1|SCRIPPS NETWORKS INTERACTIVE I|56.65
20120706|811543107|SEB|6|SEABOARD CORP MASS|2194.00
20120706|811656107|SBX|3361|SEABRIGHT HOLDINGS, INC.COM ST|8.88
20120706|811699107|SEAC|3328|SEACHANGE INTL INC|8.00
20120706|811707306|SBCF|20785| SEACOAST BKG CORP FLA|1.50
20120706|811733104|SFRX|1700|SEAFARER EXPLORATION CORP. COM|.
20120706|811904101|CKH|424|SEACOR HOLDINGS INC|90.59
20120706|811916105|SA|4035|SEABRIDGE GOLD INC|14.52
20120706|81211K100|SEE|2174|SEALED AIR CORP(NEW)|15.95
20120706|812139301|ZZ|19399|SEALY CORPORATION COM|1.93
20120706|812224202|SRCH|5000|SEARCHLIGHT MINERALS CORP NEW |0.86
20120706|812350106|SHLD|18866|SEARS HOLDINGS|61.81
20120706|812578102|SGEN|20812|SEATTLE GENETICS INC|25.79
20120706|81282T105|SWRI|7012|SEAWRIGHT HOLDINGS INC|0.05
20120706|813113206|SOMLY|647|SECOM LTD ADR|11.57
20120706|81369Y100|XLB|100|SELECT SECTOR SPDR FD-MATERIAL|35.56
20120706|81369Y605|XLF|9600|FINANCIAL SECTOR SPDR|14.59
20120706|81369Y803|XLK|500|TECHNOLOGY SECTOR SPDR|29.12
20120706|81369Y886|XLU|25107|UTILITIES SECTOR SPDR|36.91
20120706|81373R109|SCRA|4500|SECUREALERT, INC. COMMON STOCK|0.03
20120706|814785309|SNFCA|3|SECURITY NATL FINL CRP-A-NEW- |2.40
20120706|815787106|SEFE|62084|SEFE, INC COM STOCK|0.33
20120706|81616X103|SCSS|850|SELECT COMFORT CORP|21.75
20120706|81618T100|SIR|125|SELECT INCOME REIT COM SH BEN |23.80
20120706|81619Q105|SEM|4095|SELECT MEDICAL HOLDINGS CORPOR|10.72
20120706|816288203|SLTC|623|SELECTICA INC COM STK (DE)|3.85
20120706|816300107|SIGI|5767|SELECTIVE INSURANCE GROUP INC |17.86
20120706|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.68
20120706|81662B104|SWNLF|11497|SELWYN RESOURCES LTD COMMON SH|0.09
20120706|81662J107|SMBMY|36|Sembcorp Marine Ltd Unsponsore|39.70
20120706|81663A105|SEMG|7120|SEMGROUP CORPORATION CLASS A C|31.97
20120706|81663N206|SMI|600|SEMICONDUCTOR MANUFACTURING IN|1.63
20120706|816645105|LEDS|2881|SEMILEDS CORP COM|2.87
20120706|816850101|SMTC|926|SEMTECH CORP|25.03
20120706|816851109|SRE|691|SEMPRA ENERGY|68.78
20120706|817070501|SENEA|1851|SENECA FOODS CORP CL-A|28.94
20120706|81721M109|SNH|10867|SENIOR HOUSING PROPS TST SBI|22.26
20120706|81725T100|SXT|675|SENSIENT TECHNOLOGIES CORP|37.10
20120706|817323108|SQNS|5380|SEQUANS COMMUNICATIONS S A ADS|2.19
20120706|817337405|SQNM|63291|SEQUENOM INC NEW|4.07
20120706|817565104|SCI|1200|SERVICE CORP INTL|12.59
20120706|81763U100|SREV|1234|SERVICESOURCE INTL LLC INC COM|13.78
20120706|81783J101|SVN|1523|7 DAYS GROUP HOLDINGS LTD ADS |10.43
20120706|81783N102|SAPX|1168|SEVEN ARTS ENTMT INC COM (NV) |0.04
20120706|81941U105|GAME|1288|SHANDA GAMES LTD SPON ADR REPS|3.99
20120706|81941W101|SHWGY|2047|SHANDONG WEIGAO GRP MED POLYME|4.52
20120706|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|6.88
20120706|820017101|SMED|500|SHARPS COMPLIANCE CORP|3.41
20120706|82028K200|SJR|4|SHAW COMMS INC CL B NON-VT PRT|19.46
20120706|820280105|SHAW|209|SHAW GROUP INC. (THE)|28.07
20120706|82312B106|SHEN|3213|SHENANDOAH TELECOMM CO.|14.84
20120706|824348106|SHW|603|SHERWIN-WILLIAMS CO|132.99
20120706|824543102|SHLO|2618|SHILOH INDUSTRIES INC|11.26
20120706|824551105|SHECY|324|Shin-Etsu Chemical Co Ltd Unsp|13.74
20120706|824596100|SHG|345|SHINHAN FINL GRP CO LTD ADS(RE|69.45
20120706|82481R106|SHPGY|27213|SHIRE PLC AMERICAN DEPOSITARY |84.24
20120706|824841407|SSDOY|436|SHISEIDO CO LTD SPON ADR|15.56
20120706|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.94
20120706|824889109|SCVL|2729|SHOE CARNIVAL INC (IN)|23.10
20120706|825211105|SHOR|2462|SHORTEL, INC|4.38
20120706|82554U200|INKN|32122|SHRINK NANOTECHNOLOGIES INC|.
20120706|825549108|SHFL|1866|SHUFFLE MASTER INC|14.47
20120706|82568P304|SFLY|1576|SHUTTERFLY, INC|30.72
20120706|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|19.36
20120706|825782105|SIBE|5500|SIBLING ENTERTAINMENT GROUP HO|.
20120706|826197501|SI|9325|SIEMENS AKTIENGESELLSCHAFT ADS|83.46
20120706|82620P102|BSRR|2683|SIERRA BANCORP|10.09
20120706|826516106|SWIR|709|SIERRA WIRELESS INC|9.13
20120706|826546103|SIF|1178|SIFCO INDUSTRIES INC|23.61
20120706|82655L109|SGAE|48600|SIGA RESOURCES, INC. COMMON ST|0.02
20120706|82655M107|SIFY|9580|SIFY TECHNOLOGIES LTD ADS|2.50
20120706|826552101|SIAL|1543|SIGMA - ALDRICH CORP|73.87
20120706|826565103|SIGM|445|SIGMA DESIGNS INC|6.47
20120706|82669G104|SBNY|1086|SIGNATURE BANK|61.13
20120706|82670C100|SGGH|6125|SIGNATURE GROUP HLDGS INC COM |0.37
20120706|826917106|SIGA|7209|SIGA TECHNOLOGIES INC|3.33
20120706|826919102|SLAB|26|SILICON LABORATORIES INC|38.39
20120706|82705T102|SIMG|1385|SILICON IMAGE INC|4.42
20120706|82706L108|SGI|18166|SILICON GRAPHICS|6.96
20120706|827084864|SPIL|3907|SILICONWARE PRECISON IND ADS|5.44
20120706|82771R105|SFMI|70246|SILVER FALCON MINING, INC. CLA|0.03
20120706|828229104|SSEBF|4000|SILVER SPRUCE RES INC|0.04
20120706|828336107|SLW|4616|SILVER WHEATON CORP|28.25
20120706|82835P103|SVM|181|SILVERCORP METALS INC COM (CAN|5.92
20120706|828426106|GGCRF|27070|SILVERMEX RESOURCES, INC. ORDI|0.55
20120706|82859P104|SCR|70|SIMCERE PHARMACEUTICAL GROUP, |8.35
20120706|82861P100|SMOM|47|Simcoe Mining Resources Inc Co|.
20120706|828730200|SFNC|477|SIMMONS FIRST NATL CRP CL-A|23.25
20120706|828806885|SPGPRJ|1841|SIMON PROPERTY GROUP, INC. 8 3|67.30
20120706|829073105|SSD|4274|SIMPSON MANUFACTURING CO INC|30.02
20120706|829226109|SBGI|3146|SINCLAIR BROADCAST GP INC CL A|9.88
20120706|82929L109|SGF|288|SINGAPORE FUND INC|12.88
20120706|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|76.75
20120706|82929X103|SGPRY|555|Singapore Press Holdings Ltd U|15.82
20120706|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|25.31
20120706|82930C106|SINGY|1191|Singapore Airlines Ltd Unspons|16.70
20120706|82935L101|SIHI|1100|SINOHUB, INC (DE)|0.30
20120706|82936F103|SFBE|9741|SINO BIOENERGY CORP COM STK (N|0.04
20120706|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120706|82966C103|SIRO|235|SIRONA DENTAL SYSTEMS INC COM |43.75
20120706|82967N108|SIRI|74226|SIRIUS XM RADIO INC COM STK (D|2.09
20120706|82967P103|SRUXY|20|SIRIUS MINERALS PLC, SPONSORED|124.17
20120706|83001A102|SIX|620|SIX FLAGS ENTMT CORP NEW COM S|54.29
20120706|830566105|SKX|510|SKECHERS USA INC|20.47
20120706|83066R107|SKH|6774|SKILLED HEALTHCARE GROUP, INC.|6.24
20120706|830695102|SKNY|795176|Skinny Nutritional Corp. Commo|.
20120706|83083B101|SKDTY|115|SKY DEUTSCHLAND AG UNSPONSORED|3.52
20120706|83083F102|SKPI|15737|SKY PETROLEUM, INC.|0.15
20120706|83083J104|SKUL|95699|SKULLCANDY INC|14.46
20120706|83084G109|MOBI|1617|SKY -MOBI LIMITED ADS|2.22
20120706|83086T208|SPU|1000|SKYPEOPLE FRUIT JUICE INC COM |1.59
20120706|830879102|SKYW|2039|SKYWEST INC|6.73
20120706|83088M102|SWKS|885|SKYWORKS SOLUTIONS INC|27.60
20120706|83169Y108|SMBL|1497|SMART BALANCE IN COM STK (DE) |10.77
20120706|83171N108|SSCFF|10000|SMARTCOOL SYSTEMS INC|0.06
20120706|83172R108|SMT|1079|SMART TECHNOLOGIES INC CL A SU|1.88
20120706|831756101|SWHC|10122|SMITH & WESSON HLDG CORP|8.85
20120706|831865209|AOS|936|SMITH A O CORP|49.60
20120706|832248108|SFD|6269|SMITHFIELD FOODS,INC|20.72
20120706|83238P203|SMGZY|211|SMITHS GROUP PLC SPONSORED ADR|16.28
20120706|833034101|SNA|327|SNAP ON INCORPORATED (HOLDING)|62.52
20120706|833551104|LNCE|1503|SNYDERS- LANCE INC|25.43
20120706|83364L109|SCGLY|3015|SOCIETE GENERALE FRANCE SP ADR|4.60
20120706|833792104|SDXAY|37|SODEXO AMERICAN DEPOSITARY SHS|76.35
20120706|83401X108|SFCJF|2500|SOFTCHOICE CORP NEW|12.50
20120706|83403H101|STWRY|545|SOFTWARE AG SPONS ADR (GERMANY|7.72
20120706|83404D109|SFTBY|430|Softbank Corp Unsponsored ADR |17.89
20120706|83408P108|SHMN|10153|SOHM, Inc. Common Stock|.
20120706|83408W103|SOHU|2288|SOHU.COM INC|43.08
20120706|83413U100|SLRC|2593|SOLAR CAPITAL LTD COM STK (MD)|22.78
20120706|83415T101|SZYM|8297|SOLAZYME INC COM STK (DE)|12.70
20120706|83416M105|SUNS|130|SOLAR SR CAP LTD|17.04
20120706|83417A100|SLTD|1165|SOLAR3D INC COM STK (DE)|0.05
20120706|8342EP107|XPL|4736|SOLITARIO EXPLORATION & ROYALT|1.39
20120706|83438K103|SLTM|29209|SOLTA MED INC|2.95
20120706|835426107|SOQ|231|SONDE RESOURCES CORP COM|1.72
20120706|83545G102|SAH|750|SONIC AUTOMOTIVE INC CL A|14.97
20120706|835451105|SONC|919|SONIC CORP|10.33
20120706|83546A104|SKHCY|80|Sonic Healthcare Ltd|13.02
20120706|835699307|SNE|5736|SONY CORP ADR|13.78
20120706|835707100|SNYFY|2467|Sony Financial Holdings Inc Un|16.32
20120706|83587F103|SRNE|195000|SORRENTO THERAPEUTICS INC COM |0.27
20120706|835898107|BID|1115|SOTHEBY'S COM|34.77
20120706|835916107|SONS|12223|SONUS NETWORKS INC|2.16
20120706|836144105|SOR|2392|SOURCE CAPITAL INC|50.60
20120706|83616T108|FIRE|1000|SOURCEFIRE INC COM STK|49.69
20120706|836307108|SOHAF|3250|SOUTH AMERN SILVER CORP COMMON|1.00
20120706|838518108|SJI|5247|SOUTH JERSEY INDS INC|53.00
20120706|842200107|SOACF|400|Southern Arc Minerals Inc Comm|0.25
20120706|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|22.07
20120706|842400400|SCEPRD|57|SOUTHERN CALIF ED 4.32% PFD|23.49
20120706|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|25.50
20120706|842587107|SO|8214|SOUTHERN CO|46.45
20120706|842632101|SCMF|1903|SOUTHERN COMMUNITY FINANCIAL C|3.12
20120706|84264A102|SSE|200|SOUTHERN CONN BANCORP INC|1.19
20120706|84265V105|SCCO|1990|SOUTHERN COPPER CORPORATION CO|32.12
20120706|84467T403|SRGE|299827|SOUTHRIDGE ENTERPRISES INC. NE|.
20120706|84470P109|SBSI|1869|SOUTHSIDE BANCSHARES INC|22.71
20120706|844741108|LUV|91170|SOUTHWEST AIRLINES CO|9.15
20120706|844767103|OKSB|1953|SOUTHWEST BANCORP INC (OKLA)|9.42
20120706|84480C205|OKSBP|284|SOUTHWEST CAP TR II GTD TR PFD|25.80
20120706|844895102|SWX|625|SOUTHWEST GAS CORP|43.98
20120706|845467109|SWN|5515|SOUTHWESTERN ENERGY CO (DELAWA|32.15
20120706|84610H108|SSS|598|SOVRAN SELF STORAGE INC|51.59
20120706|846425833|SBSA|1022|SPANISH BROADCASTING SYS INC A|4.25
20120706|84649R200|CODE|650|SPANSION INC, CLASS A COMMON S|10.89
20120706|84650T103|SPBU|203764|Spare Backup, Inc. Common Stoc|0.03
20120706|84651P100|LOV|2262|SPARK NETWORKS, INC. COM STK|5.26
20120706|846819100|SPAR|5160|SPARTAN MTRS INC|5.47
20120706|846822104|SPTN|1224|SPARTAN STORES INC|18.57
20120706|847220209|SEH|8169|SPARTECH CORP|5.47
20120706|84741T112|SPEFR|559|SPECIAL OPPORTUNITIES FD INC|0.83
20120706|84756N109|SEP|7794|SPECTRA ENERGY PARTNERS, LP CO|30.43
20120706|847560109|SE|11327|SPECTRA ENERGY CORP COM|29.17
20120706|84760C107|SPNC|552|SPECTRANETICS CORP|11.56
20120706|84762F306|SPAH|24|SPECTRUM ACQUISITION HLDGS INC|.
20120706|84763A108|SPPI|51651|SPECTRUM PARMACEUTICALS INC|16.46
20120706|84763R101|SPB|310|SPECTRUM BRANDS HOLDINGS, INC |33.54
20120706|847788106|TRK|535|SPEEDWAY MOTORSPORTS, INC.|17.65
20120706|848565107|SPIR|1015|SPIRE CORP|0.60
20120706|848574109|SPR|814|SPIRIT AEROSYSTEMS HLDGS INC C|24.05
20120706|848637104|SPLK|1511|SPLUNK INC COM STK (DE)|29.86
20120706|84917X103|SCPT|1866|Sports Concepts, Inc. Common S|.
20120706|849415203|SPRD|1780|SPREADTRUM COMMUNICATIONS INC |17.63
20120706|84951L106|SCRK|15599|SPRING CREEK HEALTHCARE SYS IN|.
20120706|852061100|S|3756|SPRINT NEXTEL CORPORATION|3.31
20120706|85207J100|SILU|14737|SPROTT RESOURCE LENDING CORP. |1.48
20120706|85207K107|PSLV|17|SPROTT PHYSICAL SILVER TR UIT |11.79
20120706|85216L104|SPVEF|2500|SPUR VENTURES INC (F)|0.35
20120706|852278100|STBMY|836|ST BARBARA LTD SPONSORED ADR (|8.28
20120706|852312305|STAA|2248|STAAR SURGICAL CO|8.19
20120706|85254C305|SSI|415|STAGE STORES INC|18.69
20120706|85254J102|STAG|10690|STAG INDL INC USA|15.00
20120706|85254J201|STAGPRA|1|STAG INDUSTRIAL INC 9% PFD SER|26.65
20120706|852857200|STMP|230|STAMPS.COM INC|24.84
20120706|852891100|SFG|1029|STANCORP FINL GRP|38.17
20120706|853626109|SMSC|337|STANDARD MICROSYSTEMS CORP|36.82
20120706|853666105|SMP|2813|STANDARD MTR PRODS INC|14.13
20120706|85375C101|SPF|6104|STANDARD PACIFIC CORP|6.43
20120706|853790103|STAN|1280|STANDARD PKG CORP|22.19
20120706|853887107|SR|500|STANDARD REGISTER CO|0.70
20120706|854231107|SXI|1351|STANDEX INTERNATIONAL CORP|42.39
20120706|854502101|SWK|514|STANLEY BLACK & DECKER, INC CO|63.43
20120706|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120706|85472N109|STN|4000|STANTEC INC. COM|28.99
20120706|855030102|SPLS|1285|STAPLES INC|13.17
20120706|855086104|STRZQ|2684|STAR BUFFET INC|1.20
20120706|85512U303|SRGZ|292|STAR GOLD CORP. COMMON STOCK|0.75
20120706|85517P101|CIGX|129854|STAR SCIENTIFIC INC|4.96
20120706|855244109|SBUX|1217|STARBUCKS CORPORATION|52.40
20120706|85569C107|SRT|2304|STARTEK INC.|3.07
20120706|855707105|STFC|271|STATE AUTO FINANCIAL CORP|14.00
20120706|85571B105|STWD|10254|STARWOOD PROPERTY TRUST, INC|21.85
20120706|85590A401|HOT|181|STARWOOD HOTELS & RESORTS WORL|54.21
20120706|856190103|STBZ|560|STATE BANK FINANCIAL CORPORATI|15.55
20120706|857477103|STT|15652|STATE STREET CORP|44.80
20120706|858119100|STLD|6727|STEEL DYNAMICS INC|12.61
20120706|85814R107|SPLP|4505|STEEL PARTNERS HLDGS LP LTD PA|11.01
20120706|858155203|SCS|1030|STEELCASE INC CL A|9.29
20120706|858375108|SMRT|786|STEIN MART INC|8.00
20120706|85846Q101|SNHFY|40|Steinhoff International Holdin|15.26
20120706|858495104|LVB|95|STEINWAY MUSICAL INSTRUMENTS|25.43
20120706|85856G100|STEL|390|STELLARONE CORPORATION COM|12.90
20120706|858586100|SCL|1652|STEPAN COMPANY|93.46
20120706|858912108|SRCL|2590|STERICYCLE INC|92.82
20120706|858915101|SGURF|3000|STERLING RESOURCES LTD|0.96
20120706|859152100|STE|780|STERIS CORP|31.86
20120706|859158107|STL|1907|STERLING BANCORP|9.99
20120706|859241101|STRL|317|STERLING CONSTRUCTION CO INC|10.34
20120706|859319303|STSA|514|STERLING FINL CORP (WA) COM NE|19.48
20120706|859737207|SLT|3584|STERLITE INDUSTRIES (INDIA) LT|7.88
20120706|86031P106|STEV|20180|STEVIA CORP COM STK (NV)|0.79
20120706|860370105|STEI|1290|STEWART ENTERPRISES INC CL-A|7.49
20120706|860372101|STC|8546|STEWART INFORMATION SVCS CORP |15.62
20120706|860474105|WPSL|3765|STEWART W P & CO LTD DEL COM S|4.00
20120706|860630102|SF|1010|STIFEL FINANCIAL CORP|31.38
20120706|860630201|SFB|1382|STIFEL FINL CORP SR NT 6.70% (|27.50
20120706|86074Q102|SWC|18917|STILLWATER MINING CO|8.86
20120706|861012102|STM|100|STMICROELECTRONICS N.V.|5.38
20120706|861642106|SGY|2423|STONE ENERGY CORP|26.08
20120706|861811107|SGBK|100|STONEGATE BANK (FL) COM|15.75
20120706|86183P102|SRI|380|STONERIDGE INC|6.99
20120706|86210M106|SEOAY|655|STORA ENSO OYJ, ADS(RP 1 SR R)|6.17
20120706|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120706|862685104|SSYS|1468|STRATASYS INC|54.00
20120706|86269M106|SRSIF|1500|STRATECO RES INC.|0.33
20120706|862700101|SDIX|49|STRATEGIC DIAGNOSTICS INC|1.28
20120706|862719101|SGL|785|STRATEGIC GLOBAL INCOME FUND|10.71
20120706|86272T106|BEE|17934|STRATEGIC HOTELS & RESORTS, IN|6.54
20120706|86272T304|BEEPRA|1204|STRATEGIC HOTELS & RESORTS, IN|24.48
20120706|86272T403|BEEPRB|1173|STRATEGIC HOTELS & RESORTS, IN|24.10
20120706|86272T502|BEEPRC|1125|STRATEGIC HOTELS & RESORTS, IN|24.10
20120706|86310N202|GJT|341|STRATS TR ALLSTATE CORP 2006-3|15.35
20120706|86311N201|GJI|196|SYNTHETIC FIXED INCM SEC INC F|25.03
20120706|86311R301|GJS|1038|STRATS TR GOLDMAN SACKS GP SEC|14.25
20120706|863117206|GJV|438|SYNTHETIC FIXED INCOME SECURIT|25.25
20120706|86312E200|GJO|203|STRATS TR FOR WAL MART STORES |18.76
20120706|863165106|SMDI|28189|STRATUS MEDIA GROUP, INC. COMM|0.39
20120706|86323X106|STRM|10935|STREAMLINE HEALTH SOLUTIONS, I|3.66
20120706|863236105|STRA|3836|STRAYER EDUCATION INC|109.40
20120706|86336W103|STBR|600|Strongbow Resources, Inc Commo|0.35
20120706|863363107|SBWFF|10680|STRONGBOW EXPLORATION INC|0.08
20120706|863556106|EMWW|38404|STRUCTURAL ENHANCEMENT TECH CO|.
20120706|863667101|SYK|24584|STRYKER CORP|54.21
20120706|86388A108|STB|19442|STUDENT TRANSPORTATION, INC. (|6.79
20120706|86400R105|SOMD|1521|Studio One Media, Inc. Common |0.33
20120706|864159108|RGR|14209|STURM RUGER & CO INC|41.04
20120706|864323100|SUBCY|49|SUBSEA 7 S A SPONSORED ADR|20.17
20120706|864482104|SPH|2878|SUBURBAN PROPANE PARTNERS L.P.|43.90
20120706|864739107|SUBK|1244|SUFFOLK BANCORP|12.46
20120706|864909106|SCMP|145|SUCAMPO PHARMACEUTICALS INC CL|6.95
20120706|865613103|SSUMY|1011|SUMITOMO CORP SPONS ADR|14.17
20120706|865617203|SMTOY|22|SUMITOMO ELEC INDS ADR|125.83
20120706|865621304|SMMLY|219|SUMITOMO METAL INDS LTD SP ADR|16.01
20120706|865646103|SUMR|238|SUMMER INFANT INC COM STK|3.19
20120706|86606G101|SMMF|1762|SUMMIT FINANCIAL GR INC|5.20
20120706|866082100|INN|4082|SUMMIT HOTEL PPTYS INC COM STK|8.44
20120706|866264203|SSBI|100|SUMMIT STATE BANK COM STK|5.63
20120706|86663B102|SNBC|6846|SUN BANCORP INC (N J)|2.67
20120706|866674104|SUI|707|SUN COMMUNITIES INC|45.25
20120706|86677E100|SUNH|464|SUN HEALTHCARE GROUP INC NEW|8.39
20120706|866796105|SLF|83|SUN LIFE FINANCIAL INC|22.42
20120706|866942105|SNHY|1300|SUN HYDRAULICS CORP|25.16
20120706|86722A103|SXC|12883|SUNCOKE ENERGY INC COM STK (DE|15.03
20120706|867224107|SU|686|SUNCOR ENERGY INC (NEW)|29.99
20120706|867328601|SNSS|30189|SUNESIS PHARMACEUTICALS INC CO|3.33
20120706|8676EP108|STKL|775|SUNOPTA INC|5.77
20120706|86764L108|SXL|1|SUNOCO LOGISTICS PARTNERS L.P.|37.52
20120706|86764P109|SUN|1068|SUNOCO,INC|47.63
20120706|867652406|SPWR|5280|SUNPOWER CORP COM STK (DE)|5.09
20120706|86768K106|SRZ|23326|SUNRISE SENIOR LIVING, INC. CO|7.56
20120706|86771T102|SNDZ|2500|SUNRIDGE INTERNATIONAL INC COM|0.03
20120706|867781106|SBFM|2000|SUNSHINE BIOPHARMA INC. COMMON|0.49
20120706|86782U106|SSH|56|SUNSHINE HEART INC|3.00
20120706|867892101|SHO|5559|SUNSTONE HOTEL INVESTORS INC|10.93
20120706|867914103|STI|122602|SUNTRUST BANKS INC|24.41
20120706|867914129|STIWSA|213|SUNTRUST BKS INC WT CL A EXP|5.50
20120706|867931305|SCON|1824|SUPERCONDUCTOR TECHS INC|0.67
20120706|86800C104|STP|32897|SUNTECH POWER HOLDINGS CO., LT|1.89
20120706|86800U104|SMCI|3038|SUPER MICRO COMPUTER INC COM S|16.36
20120706|86802Y104|SSOL|158606|SUNVALLEY SOLAR INC NEV|.
20120706|86806M205|SUPR|1|SUPERIOR BANCORP COM STK NEW|.
20120706|868168105|SUP|1826|SUPERIOR INDUSTRIES INTL INC|17.56
20120706|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|11.61
20120706|868459108|SUPN|3223|SUPERNUS PHARMACEUTICALS INC C|9.66
20120706|868526104|SPPR|1365|SUPERTEL HOSPITALITY, INC.|0.91
20120706|868526302|SPPRO|300|SUPERTEL HOSPITALITY INC SER B|24.75
20120706|868532102|SUPX|140|SUPERTEX INC|18.57
20120706|868536103|SVU|270035|SUPERVALU INC|5.04
20120706|86858W101|SPRT|15953|SUPPORT. COM INC, COMMON STOCK|3.23
20120706|868607102|STS|625|SUPREME INDS INC CL-A|4.15
20120706|868861105|SGTPY|500|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.88
20120706|868861204|SGTZY|2543|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.73
20120706|868873100|SRDX|722|SURMODICS INC|17.00
20120706|869099101|SUSQ|15814|SUSQUEHANNA BANCSHARES INC|10.40
20120706|869233106|SUSS|2009|SUSSER HOLDINGS CORPORATION CO|37.47
20120706|86932X208|SETS|3600|SUSTAINABLE ENVIRONMENTAL TECH|0.86
20120706|869380105|STRN|900|SUTRON CORP|5.00
20120706|86944A105|SGMNF|4507|SUTTER GOLD MINING INC.|0.39
20120706|869587402|SVCBY|218|SVENSKA CELLULOSA B SPONS ADR |15.50
20120706|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |12.29
20120706|870297215|GRU|1000|SWEDISH EXPT CR CORP ELEMENTS |7.65
20120706|870297306|RJN|691|SWEDISH EXPT CR CORP ELEMENTS |6.07
20120706|870297405|RJZ|18|SWEDISH EXPT CR CORP ELEMENTS |9.97
20120706|870297603|RJA|246|SWEDISH EXPT CR CORP ELEMENTS |9.42
20120706|870738101|SFY|2345|SWIFT ENERGY CO (HOLDING COMPA|18.96
20120706|87074U101|SWFT|8242|SWIFT TRANSN CO CL A COM STK (|9.38
20120706|870794401|SWRBY|80|SWIRE PACIFIC LTD CL-B SP/ADR |11.73
20120706|870808102|SWSH|181570|SWISHER HYGIENE INC|2.54
20120706|870875101|SWZ|102|SWISS HELVETIA FUND INC|10.30
20120706|871156105|SEGI|17386|SYCAMORE ENTERTAINMENT GROUP, |.
20120706|871206405|SCMR|275|SYCAMORE NETWORKS INC NEW|14.24
20120706|871237103|SYKE|2959|SYKES ENTERPRISES INC|16.35
20120706|871503108|SYMC|21515|SYMANTEC CORP|14.72
20120706|87151Q106|SYA|13704|SYMETRA FINANCIAL CORPORATION |12.50
20120706|871543104|SYMM|3992|SYMMETRICOM INC|6.05
20120706|871546206|SMA|495|SYMMETRY MEDICAL INC|8.35
20120706|87155N109|SYIEY|5|Symrise Ag Unsponsored ADR (Ge|30.28
20120706|871551107|SYMSQ|500|SYMS CORP|7.50
20120706|871561106|SYNC|171122|SYNACOR, INC COM STK|13.71
20120706|87157B103|SNCR|483|SYNCHRONOSS TECHNOLOGIES INC C|19.50
20120706|87157D109|SYNA|2773|SYNAPTICS INCORPORATED|28.41
20120706|87159A103|GEVA|443|SYNAGEVA BIOPHARMA CORP COM ST|41.50
20120706|87160G107|SURG|3024|SYNERGETICS USA, INC.|4.35
20120706|871607107|SNPS|272|SYNOPSYS INC|30.11
20120706|87161C105|SNV|16169|SYNOVUS FINANCIAL CORP|2.03
20120706|87161C204|SNVPRT|100|SYNOVUS FINL CORP TANGIBLE EQU|18.90
20120706|87162H103|SYNT|242|SYNTEL INC|61.72
20120706|87162T206|SNTA|500|SYNTA PHARMACEUTICALS INC COM |6.38
20120706|87162W100|SNX|1040|SYNNEX CORPORATION|35.00
20120706|871630109|SYNM|300|SYNTROLEUM CORP.|0.69
20120706|871639308|SGYP|5105|SYNERGY PHARMACEUTICALS, INC. |4.68
20120706|87164C102|SYUT|7330|SYNUTRA INTERNATIONAL, INC.|5.62
20120706|87164P103|SYRG|15351|SYNERGY RESOURCES CORPORATION |3.01
20120706|87164U102|SYN|2115|SYNTHETIC BIOLOGICS INC COM ST|1.82
20120706|871655106|SYPR|145|SYPRIS SOLUTIONS INC (DE)|7.23
20120706|871829107|SYY|3257|SYSCO CORP|29.29
20120706|87184P109|SSMXY|1089|SYSMEX CORP UNSPON ADR (JPN)|20.14
20120706|871851101|SYX|677|SYSTEMAX INC|12.58
20120706|87216N205|TAYCP|479|TAYLOR CAPITAL TR I TR PFD SEC|25.11
20120706|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120706|872275102|TCB|5338|TCF FINANCIAL CORP|11.62
20120706|872277207|TCBPRB|770|TCF FINANCIAL CORP DEL DEP SHS|25.92
20120706|87233Q108|TCP|176|TC PIPELINES LP UTS|44.50
20120706|87236Y108|AMTD|3196|TD AMERITRADE HOLDING CORPORAT|16.92
20120706|872375100|TE|1318|TECO ENERGY INC|18.27
20120706|87238Q103|TCPC|5569|TCP CAP CORP COM STK (DE)|14.49
20120706|872386107|TESS|102|TESSCO TECHNOLOGIES INC|22.79
20120706|87240R107|TFSL|838|TFS FINANCIAL CORPORATION COM |9.53
20120706|872417308|TGE|1547|TGC INDUSTRIES INC-|10.39
20120706|872438106|TCRD|1947|THL CREDIT INC COM STK (DE)|13.23
20120706|87244T109|TICC|1358|TICC CAPITAL CORP. COM STOCK|9.68
20120706|872443403|THQI|200|THQ INC (DE)|0.54
20120706|872540109|TJX|3556|TJX COMPANIES INC|44.09
20120706|87260R300|TMKXY|1223|TMK OAO SPONSORED ADR (RU)|11.05
20120706|87261Q103|TMS|2158|TMS INTERNATIONAL CORP CLASS A|10.13
20120706|872625108|TRR|205|TRC CO'S INC|6.73
20120706|872960109|TNS|2831|TNS INC|18.01
20120706|872962105|TOUSQ|6596|TOUSA, INC|.
20120706|87305R109|TTMI|5875|TTM TECHNOLOGIES INC|9.62
20120706|87311L104|TWTC|38|TW TELECOM INC CL A COM|25.61
20120706|87378P105|TAGG|56321|TAGLIKEME CORP COMMON STOCK (N|0.15
20120706|87401G106|THYCY|383|TAIHEIYO CHEM CORP|22.51
20120706|874039100|TSM|101283|TAIWAN SEMICON MFG LTD(5COMSH)|13.65
20120706|874047202|TYOYY|42|TAIYO YUDEN LTD ADR|39.93
20120706|87405B103|TKTDY|200|Takata Corp, Tokyo Unsponsored|42.63
20120706|874054109|TTWO|1055|TAKE-TWO INTERACTIVE SOFTWARE |9.50
20120706|874060205|TKPYY|337|TAKEDA PHARMACEUTICAL CO LTD S|22.64
20120706|874083108|TAL|395|TAL INTERNATIONAL GROUP, INC. |35.50
20120706|874161102|TLB|19451|TALBOTS INC (THE)|2.52
20120706|87425E103|TLM|34473|TALISMAN ENERGY INC|11.58
20120706|87484D103|TAM|54870|TAM S.A. SPON ADR REPSTG ONE P|25.65
20120706|87484H104|TLON|17957|TALON THERAPEUTICS, INC. COMMO|1.26
20120706|875074106|TBNGY|1225|TAMBANG BATUBARA BUKIT ASAM UN|8.55
20120706|875465106|SKT|3783|TANGER FACTORY OUTLET CENTERS |32.38
20120706|87583Y107|TNBI|17700|TANKE BIOSCIENCES CORPORATION.|0.25
20120706|87600U104|TRX|19172|TANZANIAN ROYALTY EXPLORATION,|4.29
20120706|87600Y106|TAOM|1226|TAOMEE HLDGS LTD SPON ADR (CYM|4.35
20120706|87611R306|TRGT|1961|TARGACEPT INC COM STK|4.26
20120706|87611X105|NGLS|3451|TARGA RESOURCES PARTNERS LP CO|37.10
20120706|87612G101|TRGP|617|TARGA RESOURCES CORPORATION CO|42.99
20120706|87651B104|TASR|2210|TASER INTERNATIONAL INC|5.33
20120706|876511106|TGB|2367|TASEKO MINES LTD|2.70
20120706|87652B103|TAS|18|TASMAN METALS LTD ORDINARY SHA|1.59
20120706|876568502|TTM|1800|TATA MOTORS LIMITED ADS|22.21
20120706|876664103|TCO|3440|TAUBMAN CENTERS INC|77.93
20120706|878155100|TISI|1588|TEAM INC|32.07
20120706|87817A107|TMH|27984|TEAM HEALTH HOLDINGS INC (DE) |25.26
20120706|87819P102|TEA|334|TEAVANA HLDGS INC COM STK (DE)|13.57
20120706|878193101|TEAR|3792|TEARLAB CORP COM STK (DE)|3.11
20120706|878237106|TECD|14247|TECH DATA CORP|48.37
20120706|878314301|TECA|100|TECHALT INC COM PAR $.001|0.09
20120706|878377100|TECH|113|TECHNE CORP|74.89
20120706|878520204|TCLRY|615|TECHNICOLOR SPONSORED ADR (RPS|2.47
20120706|878546209|TKPPY|35|TECHNIP ADS (EA REPTG ONE ORD |25.75
20120706|87874R100|TTGT|408|TECHTARGET INC COM STK (DE)|5.01
20120706|878895101|TECUB|372|TECUMSEH PRODUCTS CO CL-B|5.70
20120706|879008308|TGAL|1898|TEGAL CORP|4.25
20120706|879080109|TRC|2271|TEJON RANCH CO|29.52
20120706|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.36
20120706|87927Y201|TIA|757|TELECOM ITALIA SPA ADS(REP 10 |7.83
20120706|879273209|TEO|1665|TELECOM ARGENTINA ADS (EA REPT|12.11
20120706|879360105|TDY|495|TELEDYNE TECHNOLOGIES INC|62.84
20120706|879366102|TLFX|11963|TELEFIX COMMUNICATIONS HOLDING|0.01
20120706|879382208|TEF|5761|TELEFONICA SA ADS(RP 1 SH CAPI|12.65
20120706|879433837|TDJ|54|TELEPHONE & DATA SYS INC PFD 7|26.98
20120706|879433845|TDE|3094|TELEPHONE & DATA SYS INC SR NT|27.26
20120706|879433852|TDI|557|TELEPHONE AND DATA SYSTEMS INC|25.88
20120706|87944W105|TELNY|164|TELENOR ASA|49.71
20120706|879455103|TNAV|225|TELENAV INC COM STK (DE)|6.15
20120706|87952P307|TLTZY|300|Tele2 AB Unsponsored ADR repre|7.85
20120706|87953J102|TSTC|2907|TELESTONE TECHNOLOGIES CORP|1.75
20120706|879604106|TKOI|9183|TELKONET INC|0.15
20120706|879664100|TLAB|7030|TELLABS INC|3.46
20120706|87969N204|TLSYY|190|TELSTRA CRP LTD ADS(RP 5 ORD) |19.19
20120706|87970T208|WRLS|2627|TELULAR CORPORATION-NEW|9.59
20120706|87971M202|TU|2147|TELUS CORP NON-VOTING SHS|60.65
20120706|87974D100|TMBCF|12268|Tembec Inc New Ordinary Shares|2.20
20120706|879939106|TTEC|590|TELETECH HOLDINGS INC|16.24
20120706|880192109|TEI|2792|TEMPLETON EMER MKTS INCM FD|16.31
20120706|880198106|GIM|597|TEMPLETON GLOBAL INCOME FD|9.26
20120706|88023U101|TPX|27029|TEMPUR-PEDIC INTERANTIONAL INC|23.70
20120706|88031M109|TS|2124|TENARIS S.A. ADS (EA REPTG 2 O|35.60
20120706|88032Q109|TCEHY|512|Tencent Holdings Limited Unspo|30.48
20120706|88033G100|THC|1300|TENET HEALTHCARE CORPORATION|5.13
20120706|88033R205|TGC|11970|TENGASCO,INC|0.79
20120706|88034G208|TNGN|2207|TENGION INC COM NEW STK (DE)|2.70
20120706|880345103|TNC|1772|TENNANT COMPANY|40.50
20120706|880349105|TEN|820|TENNECO INC COM STK|28.20
20120706|880591300|TVC|3459|TENNESSE VALLEY AUTH 98 6/1/28|26.79
20120706|880591409|TVE|961|TENNESSEE VALLEY AUT 00000|26.73
20120706|88076W103|TDC|690|TERADATA CORORATION DEL COM ST|72.62
20120706|880770102|TER|5389|TERADYNE INC|14.39
20120706|880779103|TEX|648|TEREX CORP|18.51
20120706|88088L103|TEZNY|815|TERNA RETE ELETTRICA NAZIONALE|10.53
20120706|880890108|TX|258|TERNIUM S.A|20.86
20120706|881005201|TNH|429|TERRA NITRO LP (DEP COMMON UTS|220.89
20120706|88145X108|TBNK|1602|TERRITORIAL BANCORP, IMC COM S|22.94
20120706|88146M101|TRNO|774|TERRENO REALTY CORPORATION COM|15.56
20120706|881569107|TSRO|3930|TESARO INC COM STK (DE)|13.81
20120706|88157K101|TESO|910|TESCO CORP (ALTA.) F|12.56
20120706|881575302|TSCDY|700|TESCO PLC SPONS ADR|14.78
20120706|88160R101|TSLA|1018|TESLA MTRS INC COM STK (DE)|31.23
20120706|881609101|TSO|2912|TESORO CORPORATION|25.91
20120706|88162F105|TTI|4086|TETRA TECHNOLOGIES INC|7.23
20120706|88162G103|TTEK|1809|TETRA TECH INC|27.37
20120706|881624209|TEVA|12725|TEVA PHARMACEUTICAL LTD INDS A|40.16
20120706|88164L100|TSRA|1057|TESSERA TECHNOLOGIES INC|15.49
20120706|88166A102|CORN|5680|TEUCRIUM COMMODITY TRUST CORN |46.42
20120706|88166A201|NAGS|2035|TEUCRIUM COMMODITY TR NATURAL |12.20
20120706|88166A300|CRUD|150|TEUCRIUM COMMODITY TR WTI CRUD|39.04
20120706|88166A409|CANE|2788|TEUCRIUM COMMODITY TR SUGAR FD|20.00
20120706|88166A508|WEAT|439|TEUCRIUM COMMODITY TR WHEAT FD|23.93
20120706|88166A607|SOYB|12709|TEUCRIUM COMMODITY TR SOYBEAN |26.00
20120706|88224Q107|TCBI|2083|TEXAS CAPITAL BANCSHARES INC|41.64
20120706|882491103|TXI|4573|TEXAS INDUSTRIES INC|41.47
20120706|882508104|TXN|2835|TEXAS INSTRUMENTS|28.41
20120706|882610108|TPL|162|TEXAS PAC LD TR SUB SH CTFS|55.95
20120706|882681109|TXRH|845|TEXAS ROADHOUSE INC COM STK (D|18.50
20120706|882904105|TTF|100|THAI FUND INC|16.05
20120706|882905201|TF|1|THAI CAP FD INC COM NEW|10.57
20120706|883203101|TXT|1284|TEXTRON INCORPORATED OF DEL|24.86
20120706|883219107|THLEY|158|THALES SPONS ADR|33.36
20120706|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|16.19
20120706|88337K104|NCTY|817|THE 9 LIMITED AMERICAN DEP SHR|5.73
20120706|88337U102|SEEK|3353316|THEDIRECTORY COM INC|.
20120706|883375107|TGX|38596|THERAGENICS CORP|2.02
20120706|88338E107|TRABE|2229|THERABIOGEN INC COM STK (NV)|0.02
20120706|88338H100|THER|332|THERATECHNOLOGIES INC COM|0.79
20120706|88338T104|THRX|171960|THERAVANCE INC|27.93
20120706|88362T103|THR|2592|THERMON GROUP HLDGS INC|22.80
20120706|883623308|KOOL|700|THERMOGENESIS CORP|0.95
20120706|88368Q103|TST|2750|THESTREET INC|1.52
20120706|884453101|TPGI|1185|THOMAS PROPERTIES GROUP INC|5.60
20120706|884768102|TC|21308|Thompson Creek Metals Company |3.41
20120706|884903105|TRI|26951|THOMSON REUTERS CORP|28.94
20120706|885175307|THOR|100|THORATEC CORPORATION|33.93
20120706|88554D205|DDD|11429|3 D SYSTEMS CORP NEW|36.17
20120706|885807206|THLD|14666|THRESHOLD PHARMACEUTICALS INC |7.94
20120706|88588P109|TWWI|1021573|THRIVE WORLD WIDE, INC. COMMON|.
20120706|886031103|THTI|259|THT HEAT TRANSFER TECHNOLOGY, |1.75
20120706|886289107|THWI|144000|THWAPR, INC. COMMON STOCK|0.03
20120706|88630M104|TPI|838|TIANYIN PHARMACEUTICAL|0.45
20120706|88632Q103|TIBX|2253|TIBCO SOFTWARE INC|30.38
20120706|886547108|TIF|911|TIFFANY & CO|54.06
20120706|88674U103|TGRRF|180|TIGRAY RES INC (CANADA)|0.24
20120706|886885102|TLYS|379|TILLYS INC CL A|16.38
20120706|88706M103|THI|2517|TIM HORTONS INC COM, CANADA|53.64
20120706|887133106|TLR|3750|TIMBERLINE RESOURCES CORPORATI|0.27
20120706|88732J207|TWC|578|TIME WARNER CABLE INC NEW COM |81.80
20120706|88741P103|TGD|1887|TIMMINS GOLD CORP COM SHS (CAN|1.95
20120706|887495307|TCYMY|20|TINGYI CAYMAN ISLANDS HLDGS CP|52.48
20120706|887522100|TKRFF|2500|TINKA RESOURCES LTD|0.50
20120706|88823T106|TXMC|339218|TIREX CORPORATION (THE)|.
20120706|88830M102|TWI|3571|TITAN INTL (ILLINOIS)INC.|25.38
20120706|88830R101|TITN|5996|TITAN MACHINERY INC. COMMON ST|32.20
20120706|88831R100|TFER|8886|TITAN IRON ORE CORP. COMMON ST|0.48
20120706|888339207|TIE|2436|TITANIUM METALS CORP(NEW)|11.42
20120706|888706108|TIVO|8028|TIVO INC|8.38
20120706|889094108|TKOMY|224|Tokio Marine Holdings, Inc. Sp|25.44
20120706|889110102|TOELY|122|Tokyo Electron Ltd Unsponsored|92.31
20120706|889115101|TKGSY|202|Tokyo Gas Co Ltd Unsponsored A|51.53
20120706|889146205|TOLAY|241|TOKYU LD CORP UNSPN ADR|48.78
20120706|88948U103|THKUY|500|Toll Holdings Ltd Unsponsored |8.15
20120706|890110109|TMP|1033|TOMPKINS FINANCIAL CORPORATION|38.47
20120706|890138100|TMOAY|9183|Tomtom NV Unsponsored ADR (Net|2.04
20120706|890516107|TR|9213|TOOTSIE ROLL INDUSTRIES INC|24.41
20120706|891013104|TRU|1781|TORCH ENERGY ROYALTY TRUST|1.73
20120706|89102U103|TRCH|100|TORCHLIGHT ENERGY RESOURCES, I|1.85
20120706|89102W208|TMKPRA|3984|TORCHMARK CAP TR III TR PFD SE|26.15
20120706|891027104|TMK|7482|TORCHMARK CORP|51.21
20120706|891072100|TRMD|300|TORM A/S AMERICAN DEPOSITARY S|0.32
20120706|891092108|TTC|7938|TORO COMPANY|38.21
20120706|891160509|TD|1999|TORONTO-DOMINION BANK (THE)|78.84
20120706|89147L100|TYG|3706|TORTOISE ENERGY INFRASTRUCTURE|39.97
20120706|89147L605|TYGPRA|200|TORTOISE ENERGY INFRASTRUCTURE|10.40
20120706|89147N304|TTO|1123|TORTOISE CAPITAL RESOURCES COR|9.25
20120706|89147T103|TYN|235|TORTOISE NORTH AMERICAN ENERGY|24.30
20120706|89147U100|TYY|676|TORTOISE ENERGY CAPITAL CORP|26.67
20120706|89147X104|TPZ|353|TORTOISE PWR AND ENERGY INFRAS|24.99
20120706|89148B101|NTG|12672|TORTOISE MLP FUND, INC. COM ST|25.29
20120706|89148H108|TTP|4142|TORTOISE PIPELINE & ENERGY FD |23.23
20120706|891493306|TOSYY|332|Toshiba Corp Unsponsored ADR (|22.74
20120706|89151E109|TOT|40974|TOTAL S.A. ADS (REPTSG ONE ORD|45.14
20120706|891515207|TOTDY|119|TOTO LTD ADR|73.55
20120706|89154K102|TLGN|82676|TOTALLY GREEN, INC.|0.03
20120706|891777104|TWGP|1520|TOWER GROUP INC|21.37
20120706|891826109|TOWR|436|TOWER INTL INC COM STK (DE)|10.30
20120706|891906109|TSS|11083|TOTAL SYSTEM SERVICES INC|24.25
20120706|892000100|TWER|20355|Towerstream Corporation Common|4.39
20120706|89214A102|CLUB|1212|TOWN SPORTS INTERNATIONAL HOLD|13.54
20120706|89214P109|TOWN|3810|TOWNE BANK (VA)|14.23
20120706|892316100|TGOSY|20|Toyoda Gosei Co Ltd Ord Unspon|45.93
20120706|892330101|TYIDY|3|Toyota Industries Corporation |28.82
20120706|892331307|TM|19221|TOYOTA MOTOR CRP SPONSORED ADR|80.62
20120706|892356106|TSCO|336|TRACTOR SUPPLY CO|84.08
20120706|89236Y104|TPCG|202|TPC GROUP INC COM STK (DE)|39.28
20120706|893459107|TAKD|717|TRANSAKT LTD. COM SHARES (NV) |0.04
20120706|893529107|TRNS|125|TRANSCAT INC|5.94
20120706|89353D107|TRP|104|TRANSCANADA CORPORATION(HOLDIN|42.50
20120706|89354M106|TSPT|2291|TRANSCEPT PHARMACEUTICALS INC |6.45
20120706|893617209|TCI|259|TRANSCONTL RLTY INVESTORS INC |2.92
20120706|893641100|TDG|16275|TRANSDIGM GROUP INCORPORATED C|133.68
20120706|893662106|TGA|669|TRANSGLOBE ENERGY CORP|9.00
20120706|893716209|TTHI|5815|TRANSITION THERAPEUTICS|2.13
20120706|89376V100|TLP|510|TRANSMONTAIGNE PARTNERS L.P.|34.40
20120706|893870204|TGS|1242|TRANSPORT GAS DE SUR ADS(RP5 B|1.78
20120706|894065309|TXCC|112|TRANSWITCH CORP NEW COM STK (D|1.10
20120706|89413J102|TZYM|5629|TRANZYME INC COM STK (DE)|3.96
20120706|89417E109|TRV|9676|TRAVELERS COMPANIES, INC. (THE|63.96
20120706|894174101|TA|375|TRAVELCENTERS OF AMERICA LLC|5.20
20120706|89421Q106|TZOO|8710|TRAVELZOO INC|23.05
20120706|89465J109|TSRYY|471|TREASURY WINE ESTATES LTD. SPO|4.49
20120706|894650100|TG|2153|TREDEGAR CORPORATION|15.19
20120706|894675107|TREE|538|TREE COM INC (DE)|11.53
20120706|89469A104|THS|1977|TREEHOUSE FOODS, INC. COM STK |61.77
20120706|89486M206|TMICY|1005|TREND MICRO INC SPONS ADR-NEW |29.02
20120706|89531P105|TREX|190|TREX CO INC|30.90
20120706|895436202|TYPR|155|TRI CONTINENTAL PREFERRED|50.01
20120706|895735108|TVLY|3500|TRI-VALLEY CORP|0.03
20120706|895848109|TCAP|53076|TRIANGLE CAPITAL CORPORATION C|22.92
20120706|895925105|TGIC|4772|TRIAD GUARANTY INC|0.07
20120706|89600B201|TPLM|1594|TRIANGLE PETROLEUM CORP (NEW) |5.95
20120706|896095106|TCBK|329|TRICO BANCSHARES|15.45
20120706|896215209|TRS|689|TRIMAS CORPORATION COM|20.31
20120706|896239100|TRMB|176|TRIMBLE NAVIGATION LTD|48.01
20120706|89628E104|TSL|147377|TRINA SOLAR LIMITED ADS (EA RE|6.44
20120706|896438306|TRIB|1657|TRINITY BIOTECH|11.81
20120706|89674K103|TQNT|13308|TRIQUINT SEMICONDUCTOR INC|5.69
20120706|896749108|GTS|1496|TRIPLE-S MANAGEMENT CORPORATIO|18.16
20120706|89685K100|TSRX|1094|TRIUS THERAPEUTICS INC COM STK|5.88
20120706|896945201|TRIP|121|TRIPADVISOR INC COM|46.27
20120706|897238200|TROVU|1333|TROVAGENE INC UNIT 2 COM & 1 W|8.05
20120706|897238309|TROV|2861|TROVAGENE INC COM NEW (DE)|3.71
20120706|89784N104|TRLG|873|TRUE RELIGION APPAREL INC|29.90
20120706|89785X101|TBI|3190|TRUEBLUE, INC.|16.11
20120706|89826W104|TZK|773|BEAR STRNS DEP 7.70% SR 2002 C|26.10
20120706|898349105|TRST|12035|TRUSTCO BK CORP N Y|5.62
20120706|898402102|TRMK|2232|TRUSTMARK CORP|25.31
20120706|89853G105|BEER|4748|TSINGYUAN BREWERY LTD. COMMON |0.10
20120706|89853X306|TTTM|59|T3 MOTION, INC COM STK NEW|0.76
20120706|899035505|TUES|6282|TUESDAY MORNING CORPORATION|4.95
20120706|89969Q104|TUMI|4887|TUMI HLDGS INC COM|17.32
20120706|899694103|TUMIF|7000|TUMI RESOURCES LTD (CANADA)|0.07
20120706|899905103|TRBD|4818|TURBODYNE TECHNOLOGIES INC (F)|.
20120706|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|17.36
20120706|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.65
20120706|900111204|TKC|1257|TURKCELL ILETISIM HIZMETLERI A|12.52
20120706|900145103|TKF|3206|TURKISH INVESTMENT FUND|14.21
20120706|900148701|TKGBY|10737|TURKIYE GRTI BK SPN ADR|3.84
20120706|900382102|TVOG|3711|TURNER VALLEY OIL & GAS INC|.
20120706|901109108|TPC|3090|TUTOR PERINI CORPORATION COM S|12.95
20120706|90137F103|XXII|6289|22ND CENTURY GROUP, INC. COMMO|0.40
20120706|90138A103|VNET|731|21VIANET GROUP INC SPON ADR (C|11.53
20120706|901476101|TWIN|22770|TWIN DISC.INCORPORATED|21.59
20120706|90187B101|TWO|9508|TWO HBRS INVT CORP COM STK (MD|10.69
20120706|90207B107|TURV|318|TWO RIVS WTR CO COM STK (CO)|1.80
20120706|902104108|IIVI|769|II-VI INC|17.00
20120706|902252105|TYL|405|TYLER TECHNOLOGIES INC|41.70
20120706|90263W201|UBSPRD|681|UBS PFD FUNDING TST IV TST PFD|15.76
20120706|902641588|BDCS|1426|UBS AG JERSEY BRH|23.84
20120706|902641620|MLPG|900|UBS AG JERSEY BRH E-TRACS LKD |28.90
20120706|902641646|MLPI|986|UBS E-TRACS ALERIAN MLP INFRAS|32.26
20120706|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |31.97
20120706|902641737|FUD|1083|E-TRACS UBS BLOOMBERG CMCI FOO|29.19
20120706|902641745|UBN|50|E-TRACS UBS BLOOMBERG CMCI ENE|14.12
20120706|902641752|UBM|150|E-TRACS UBS BLOOMBERG CMCI IND|18.83
20120706|902641760|UAG|838|E-TRACS UBS BLOOMBERG CMCI AGR|30.59
20120706|902641778|UCI|1256|E-TRACS UBS BLOOMBERG CMCI ETN|21.37
20120706|902641786|PTM|11005|UBS AG E-TRACS UBS LONG PLATIN|17.47
20120706|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|42.53
20120706|90265Q103|UBLI|26737|UBL INTERACTIVE INC COM STK (D|0.25
20120706|902653104|UDR|12975|UDR INC COM|26.18
20120706|902664200|MLPL|2560|UBS AG 2XMTHLY LEV LG EXCH TRD|38.09
20120706|90267E330|LSKY|622|UBS AG LONDON BRH ETRACS MONTH|32.25
20120706|90267L409|SDYL|1610|UBS AG LONDON BRH ETRACS MTHLY|26.86
20120706|902673102|UFPT|75|UFP TECHNOLOGIES INC|16.49
20120706|90268A303|VXBB|200|UBS AG LONDON BRH ETRACS LKD V|48.53
20120706|90268A691|OFF|500|UBS AG LONDON BRHETRACS FISHER|23.07
20120706|90268A717|ONN|9233|UBS AG LONDON BRH ETRACS FISHE|25.61
20120706|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|25.61
20120706|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |7.84
20120706|90268A774|EIPO|165|UBS AG LONDON BRH ETRACS NEXT |15.62
20120706|90268A840|DDVX|200|UBS AG LONDON BRH ETRACS LINKE|128.67
20120706|902748102|UIL|2335|UIL HOLDINGS|36.47
20120706|902788108|UMBF|4376|UMB FINANCIAL CORP|52.03
20120706|902952100|GROW|1090|US GLOBAL INVESTORS INC CL-A|4.24
20120706|902973155|USBPRH|1544|U.S. Bancorp Depositary Shares|23.53
20120706|902973304|USB|49984|U.S.BANCORP (NEW)|32.29
20120706|902973817|USBPRN|1054|US BANCORP DEL DEP SHS|27.38
20120706|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|28.86
20120706|902973882|USBPRL|840|US Bancorp Del Depositary Shs |27.00
20120706|903002103|UMH|2295|UMH PROPERTIES, INC.|11.37
20120706|903119105|UNS|1626|UNS ENERGY CORP COM|39.10
20120706|903213106|UQM|9694|UQM TECHNOLOGIES INC|0.95
20120706|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |59.00
20120706|90328M107|USNA|450|USANA HEALTH SCIENCES INC|40.93
20120706|90328S500|USAT|19664|USA Technologies, Inc. New Com|1.47
20120706|903293405|USG|152412|USG CORP (NEW)|20.80
20120706|90333E108|USU|65591|USEC INC|1.00
20120706|90333L201|USCR|1683|U.S. CONCRETE, INC.|4.94
20120706|90335C100|USHS|399|US HOME SYSTEMS INC|10.08
20120706|90337L108|USPH|199|U.S.PHYSICAL THERAPY INC|26.06
20120706|90338S102|HTM|10147|U.S. GEOTHERMAL INC|0.38
20120706|90341G103|USMO|2761|USA MOBILITY, INC.|13.44
20120706|90341W108|LCC|11699|US AIRWAYS GROUP INC.|13.47
20120706|90342S106|USEI|50843|US Energy Initiatives Corporat|0.01
20120706|90343C100|PRTS|2842|U.S. AUTO PARTS NETWORK, INC. |4.33
20120706|90343P507|USSIF|29436|U.S. SILVER CORPORATION COMMON|1.44
20120706|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120706|90346E103|SLCA|4324|U S SILICA HLDGS INC COM STK (|11.45
20120706|90347A100|UBNT|12305|UBIQUITI NETWORKS INC COM STK |14.10
20120706|903508109|UFFC|17240|UFOOD RESTAURANT GROUP INC|0.07
20120706|90384S303|ULTA|753|ULTA SALON, COSMETICS & FRAGRA|94.41
20120706|90385D107|ULTI|1324|ULTIMATE SOFTWARE GROUP INC|91.66
20120706|90385V107|UCTT|1069|ULTRA CLEAN HOLDINGS INC|6.52
20120706|903914109|UPL|11083|ULTRA PETROLEUM CORP|22.45
20120706|90400P101|UGP|754|ULTRAPAR PARTICIPACOES SA ADS |23.02
20120706|904034105|UTEK|513|ULTRATECH INC|32.15
20120706|904214103|UMPQ|10189|UMPQUA HOLDINGS CORP|13.42
20120706|904311107|UA|259|UNDER ARMOUR INC CL A|93.88
20120706|90456P104|UCHC|1354199|UNI CORE HLDGS CORP COM STK (W|.
20120706|90460M105|UNCHY|260|Unicharm Corp Unsponsored ADR |56.66
20120706|904677200|UFI|207|UNIFI INC (NEW)|12.10
20120706|904708104|UNF|222|UNIFIRST CORPORATION|66.98
20120706|904753100|UGNE|2134|UNIGENE LABS INC|0.30
20120706|904767704|UL|5439|UNILEVER PLC ADS NEW (EA REPTS|33.81
20120706|90478E103|UNIS|46643|UNILIFE CORP NEW COM STK (DE) |3.42
20120706|90653P105|UDRL|408|UNION DRILLING INC|4.48
20120706|90653R101|UDHI|400421|UNION DENTAL HOLDINGS INC|.
20120706|90662P104|UBSH|413|UNION FIRST MKT BANKSHARES COR|14.62
20120706|907818108|UNP|49469|UNION PACIFIC CORPORATION|118.25
20120706|909214306|UIS|1598|UNISYS CORP;COM NEW USD0.01|19.03
20120706|909218109|UNT|1053|UNIT CORPORATION|38.17
20120706|90933X100|UAPC|7164|UNITED AMERICAN PETROLEUM CORP|0.42
20120706|909458101|UBOH|108|UNITED BANCSHARES INC (OH)|8.98
20120706|90984P303|UCBI|797|UNITED COMMUNITY BANKS INC|8.50
20120706|909907107|UBSI|10871|UNITED BANKCHARES INC(W VA)|25.72
20120706|909911109|UBCP|114|UNITED BANCORP INC (OH)|9.26
20120706|910047109|UAL|140440|UNITED CONTINENTAL HOLDINGS IN|23.61
20120706|91030T109|UBNK|296|UNITIED FINANCIAL BANCORP INC |14.37
20120706|910340108|UFCS|1098|UNITED FIRE GROUP, INC.|21.91
20120706|910571108|UG|81|UNITED GUARDIAN|18.36
20120706|910873405|UMC|12424|UNITED MICROELECTRONICS CORP A|2.24
20120706|911163103|UNFI|1704|UNITED NATURAL FOODS INC|55.25
20120706|911268100|UNTD|7966|UNITED ONLINE INC|4.15
20120706|911312106|UPS|50554|UNITED PARCEL SERVICE,INC.CL B|79.91
20120706|911363109|URI|2239|UNITED RENTALS INC|35.73
20120706|91137R105|URHG|725|UNITED RESOURCES HOLDINGS GROU|0.33
20120706|911460103|UBFO|898|UNITED SECURITY BANCSHARES|2.50
20120706|911549103|UAMY|34581|U S ANTIMONY CORP|3.91
20120706|911717106|USCI|85904|UNITED STS COMMODITY INDEX FD |59.07
20120706|911718203|USAG|101|UNITED STS AGRICULTURE INDEX F|26.90
20120706|911718302|USMI|1503|UNITED STS METALS INDEX FUND|40.00
20120706|911805109|USEG|5000|U S ENERGY CORP|2.49
20120706|911922102|USLM|253|UNITED ST LIME & MINERALS INC |47.97
20120706|91204P107|UHN|100|UNITED STATES HEATING OIL FUND|30.90
20120706|912318201|UNG|718934|UNITED STATES NATURAL GAS FUND|20.06
20120706|91232N108|USO|273298|UNITED STATES OIL FUND, LP|32.62
20120706|91239R102|USPR|96394|U S PRECIOUS METALS INC|0.16
20120706|912613205|DNO|703|UNITED STATES SHORT OIL FUND, |40.32
20120706|91288X109|UNL|1006|UNITED STATES 12 MONTHS NATURA|17.81
20120706|912909108|X|74154|UNITED STATES STEEL CP|21.26
20120706|913004107|USTR|550|UNITED STATIONERS INC|27.79
20120706|913017109|UTX|1307|UNITED TECHNOLOGIES CORP|75.39
20120706|913017117|UTXPRA|749|UNITED TECHNOLOGIES CORP CORP |52.85
20120706|91311E102|UUGRY|526|United Utilities Group Plc Spo|20.83
20120706|91324P102|UNH|1328|UNITEDHEALTH GROUP INC|55.81
20120706|91324T302|UNTK|117|UNITEK GLOBAL SERVICES, INC. C|2.85
20120706|913259107|UTL|185|UNITIL CORP|27.12
20120706|91330B105|UYMG|24907|UNITY MANAGEMNET GRP INC COM S|.
20120706|91338E101|UAM|782|UNIVERSAL AMERICAN CORP|10.40
20120706|913456109|UVV|315|UNIVERSAL CORP (HOLDING CO)|46.78
20120706|91347P105|PANL|3987|UNIVERSAL DISPLAY CORP|35.81
20120706|913483103|UEIC|1802|UNIVERSAL ELECTRONICS INC|13.95
20120706|913543104|UFPI|315|UNIVERSAL FOREST PRODUCTS INC |39.18
20120706|91357A105|UGDM|3400|UNIVERSAL GOLD MNG CORP COM ST|.
20120706|91359E105|UHT|870|UNIVERSAL HEALTH RLTY TR SBI|42.27
20120706|91359V107|UVE|250|UNIVERSAL INSURANCE HLDGS INC |3.36
20120706|913837100|USAP|95|UNIVERSAL STAINLESS&ALLOY PROD|41.90
20120706|91388P105|UACL|375|UNIVERSAL TRUCK LOAD SERVICES,|14.70
20120706|913903100|UHS|14796|UNIVERSAL HEALTH SVCS CL-B|42.57
20120706|913915104|UTI|1635|UNIVERSAL TECHNICAL INSTITUTE |13.94
20120706|915271100|UVSP|2094|UNIVEST CORP OF PA|17.17
20120706|91529G105|UOLGY|52|UOL Group Limited Sponsored AD|16.04
20120706|91529Y106|UNM|12576|UNUM GROUP COM STK|19.43
20120706|91531F103|UPIP|3354|UNWIRED PLANET INC COM STK (DE|2.39
20120706|915436109|UPMKY|1241|UPM-KYMMRME ADR (REPR ORD SHS)|11.46
20120706|916787203|UPSTD|1|UPSTREAM WORLDWIDE INC NEW COM|0.26
20120706|91688R108|URG|1616|Ur Energy Inc Common Shares (C|0.78
20120706|91688T104|URZ|28983|URANERZ ENERGY CORP|1.58
20120706|91689A104|URAGF|15000|URAGOLD BAY RES INC COM SHS (C|0.01
20120706|916896103|UEC|11747|URANIUM ENERGY CORP|2.19
20120706|916901507|URRE|1580|Uranium Resources, Inc. New Co|0.61
20120706|917047102|URBN|162|URBAN OUTFITTERS INC|28.03
20120706|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|4.80
20120706|917273104|ULGX|615|UROLOGIX INC|0.82
20120706|917277204|UPI|28|UROPLASTY INC-NEW|4.54
20120706|917286205|UBA|929|URSTADT BIDDLE PROPS INC CL A |19.74
20120706|91732J102|ECOL|362|US ECOLOGY INC COM STK (DE)|17.78
20120706|917488108|UTMD|820|UTAH MEDICAL PRODUCTS INC|34.55
20120706|91818N100|UWKI|250|UWINK, INC. (DEL) COMMON STOCK|.
20120706|918183104|UWHR|100|UWHARRIE CAP CORP|3.85
20120706|918194101|WOOF|167|VCA ANTECH INC|22.43
20120706|918204108|VFC|66|V. F. CORPORATION|134.85
20120706|918231101|VHGI|12751|VHGI HLDGS INC COM STK (DE)|0.09
20120706|918255100|VIST|100|VIST FINANCIAL CORP|12.03
20120706|918284100|VSEC|74|V S E CORP|23.72
20120706|91829B103|VOC|825|VOC ENERGY TR TR UNIT|18.87
20120706|91829F104|VOXX|245|VOXX INTL CORP|9.56
20120706|91851C201|EGY|4060|VAALCO ENERGY INC (NEW)|8.92
20120706|91879Q109|MTN|1456|VAIL RESORTS INC|50.04
20120706|918866104|VCI|954|VALASSIS COMMUNICATIONS INC|22.64
20120706|918905100|VHI|1599|VALHI INC|13.20
20120706|918914102|VLNC|222530|VALENCE TECHNOLOGY INC|0.59
20120706|91911K102|VRX|7417|VALEANT PHARMACEUTICALS INTERN|46.83
20120706|91912E105|VALE|6669|VALE S A ADR (REPSTG 1 COM SHR|20.54
20120706|91912E204|VALEP|26|VALE S A ADR (REPSTG 1 CL A PF|19.93
20120706|91913Y100|VLO|2771|VALERO ENERGY CORP (NEW)|24.41
20120706|919134304|VLEEY|89|VALEO SPONS ADR|21.10
20120706|919629105|VYFC|2269|VALLEY FINL CORP (VA)|8.79
20120706|919794107|VLY|6327|VALLEY NATIONAL BANCORP|10.75
20120706|92023R308|VLOWY|132|VALLOUREC S.A. SPONSORED ADR (|8.39
20120706|920355104|VAL|138|VALSPAR CORP (THE)|53.35
20120706|920437100|VALU|1677|VALUE LINE INC|12.15
20120706|92046N102|VCLK|3317|VALUECLICK INC|16.81
20120706|92047K107|VVTV|48399|VALUEVISION|2.30
20120706|921564100|VIT|1058|VANCEINFO TECHNOLOGIES INC ADR|11.49
20120706|921659108|VNDA|380|VANDA PHARMACEUTICALS INC COM |4.50
20120706|921908844|VIG|113457|VANGUARD DIVIDEND APPRECIATION|57.08
20120706|921910709|EDV|841|VANGUARD EXTENDED DURATION TRE|128.36
20120706|921910816|MGK|1256|VANGUARD WORLD FD MEGA CAP 300|53.80
20120706|921932505|VOOG|922|VANGUARD S&P 500 GROWTH ETF|66.36
20120706|921932703|VOOV|3600|VANGUARD S&P 500 VALUE ETF|59.64
20120706|921932778|VIOV|604|VANGUARD S&P SMALL CAP 600 VAL|65.00
20120706|921932828|VIOO|15|VANGUARD S&P SMALL CAP 600 ETF|67.69
20120706|921932869|IVOG|148|VANGUARD S&P MID CAP 400 GROWT|66.00
20120706|921932885|IVOO|20857|VANGUARD S&P MID CAP 400 ETF|64.27
20120706|921937793|BLV|37318|VANGUARD BD INDEX FD INC LONG |95.33
20120706|921937819|BIV|25131|VANGUARD BD INDEX FD INC INTER|89.06
20120706|921937835|BND|665|VANGUARD BD INDEX FD INC TOTAL|84.49
20120706|921943858|VEA|1561257|VANGUARD TAX-MANAGED INTL FD M|31.63
20120706|921946406|VYM|76923|VANGUARD WHITEHALL FDS (VANGUA|48.28
20120706|922036207|VHS|1929|VANGUARD HEALTH SYS INC COM ST|8.93
20120706|92204A108|VCR|4|VANGUARD CONSUMER DISCRETIONAR|70.12
20120706|92204A207|VDC|71797|VANGUARD CONSUMER STAPLES ETF |89.07
20120706|92204A306|VDE|1934|VANGUARD ENERGY ETF|98.39
20120706|92204A405|VFH|923|VANGUARD FINANCIAL ETF|31.09
20120706|92204A504|VHT|2840|VANGUARD HEALTH CARE ETF|69.00
20120706|92204A702|VGT|1680|VANGUARD INFORMATION TECHNOLOG|69.81
20120706|92204A801|VAW|687|VANGUARD MATERIALS ETF|78.90
20120706|92204A876|VPU|10806|VANGUARD UTILITIES ETF|78.69
20120706|92204A884|VOX|21495|VANGUARD TELECOMMUNICATION SER|69.03
20120706|922042742|VT|4330|VANGUARD TOTAL WORLD STK INDEX|45.89
20120706|922042858|VWO|71781|VANGUARD INTL EQU INDEX FDS|40.35
20120706|922042866|VPL|140|VANGUARD INTL EQUITY INDEX FDS|50.35
20120706|922042874|VGK|114340|VANGUARD INTL EQUITY INDEX FDS|42.51
20120706|92205F106|VNR|664|VANGUARD NAT RES LLC COM UNIT |27.09
20120706|92206C409|VCSH|157286|VANGUARD SHT-TERM CORP BD ETF |79.38
20120706|92206C623|VTWG|173|VANGUARD RUSSELL 2000 GROWTH E|67.83
20120706|92206C664|VTWO|47830|VANGUARD RUSSELL 2000 ETF|65.24
20120706|92206C680|VONG|516|VANGUARD RUSSELL 1000 GROWTH E|65.48
20120706|92206C706|VGIT|463|VANGUARD INTERMEDIATE-TERM GOV|66.38
20120706|92206C714|VONV|4|VANGUARD RUSSELL 1000 VALUE ET|59.73
20120706|92206C730|VONE|3|VANGUARD RUSSELL 1000 ETF|62.56
20120706|92206C771|VMBS|4856|VANGUARD MORTG-BACKED SEC ETF |52.39
20120706|92206C813|VCLT|43963|VANGUARD LG-TRM CORP BD ETF|90.25
20120706|92206C847|VGLT|479|VANGUARD LG-TRM GOVT BD ETF|77.71
20120706|92206C870|VCIT|2100|VANGUARD INTERMEDIATE-TERM COR|85.82
20120706|92210H105|VNTV|738|VANTIV INC CL A COM STK (DE)|23.68
20120706|92220P105|VAR|3912|VARIAN MEDICAL SYSTEMS INC|61.30
20120706|92230Y104|VDSI|2174|VASCO DATA SECURITY INTL INC|8.63
20120706|92231M109|VASC|2882|VASCULAR SOLLUTIONS INC|12.89
20120706|92240M108|VGR|1904|VECTOR GROUP LTD|17.15
20120706|922417100|VECO|3460|VEECO INSTRUMENTS INC(DEL)|36.31
20120706|92256R108|VELA|3299|VELATEL GLOBAL COMMUNICATIONS,|.
20120706|922587100|VMCI|46129|VEMICS INC|.
20120706|922603204|VCOR|35000|VENCOR INTL INC|.
20120706|92275P307|VQ|1031|VENOCO INC COM|10.31
20120706|92276F100|VTR|15814|VENTAS INC|63.19
20120706|922822101|VTUS|2703|VENTRUS BIOSCIENCES INC COM|4.24
20120706|922908553|VNQ|123992|VANGUARD REIT ETF|66.13
20120706|922908629|VO|3057|VANGUARD MID-CAP ETF|78.13
20120706|922908637|VV|383|VANGUARD LARGE-CAP ETF|62.44
20120706|922908736|VUG|100358|VANGUARD GROWTH ETF|68.71
20120706|922908744|VTV|32504|VANGUARD VALUE ETF|55.93
20120706|922908751|VB|3501|VANGUARD SMALL-CAP ETF|77.67
20120706|922908769|VTI|114716|VANGUARD TOTAL STOCK MARKET ET|70.17
20120706|92334N103|VE|222|VEOLIA ENVIRONNEMENT|11.65
20120706|92335C106|VRA|17390|VERA BRADLEY, INC COM STK|21.44
20120706|92337C104|VSTM|6740|VERASTEM, INC. COMMON STOCK|11.17
20120706|92340P209|VRNM|1765|VERENIUM CORP COM STK (US)|3.44
20120706|92342Y109|PAY|157|VERIFONE SYSTEMS, INC.|33.39
20120706|92343E102|VRSN|1564|VERISIGN INC|44.99
20120706|92343V104|VZ|13237|VERIZON COMMUNICATIONS|44.89
20120706|92343X100|VRNT|673|VERINT SYSTEMS INC|30.08
20120706|925284309|VSNT|196|VERSANT CORP NEW|9.75
20120706|925297103|VSR|886|VERSAR INC.|2.99
20120706|92531L108|VRS|248|VERSO PAPER CORP COM STK (DE) |1.50
20120706|92532F100|VRTX|700|VERTEX PHARMACEUTICALS INC|55.51
20120706|92535A108|VTKT|1047|VERUTEK TECHNOLOGIES INC (DE) |0.70
20120706|925490104|VRTA|2728|VESTIN REALTY MORTGAGE I INC C|0.95
20120706|92552R406|VVI|563|VIAD CORP (NEW)|19.38
20120706|92552V100|VSAT|1559|VIASAT INC|38.40
20120706|92553H803|VIAS|329|VIASYSTEMS|18.27
20120706|92553P102|VIA|234|VIACOM INC CLASS A COM NEW|51.71
20120706|92553P201|VIAB|2069|VIACOM INC CLASS B COM NEW|47.75
20120706|925543100|VGTL|3317|VGTEL INC COM|0.65
20120706|925602104|VICL|1025|VICAL INC|3.60
20120706|925811101|VII|11|VICON INDUSTRIES|3.20
20120706|925815102|VICR|1402|VICOR CORP|7.23
20120706|92643X305|VYEY|200|VICTORY ENERGY CORPORATION COM|1.03
20120706|92647B101|VRCFF|275|VICTORY RECOURCES CORP (CANADA|0.32
20120706|926479106|VIBE|25424|VIDABLE INC COM STK (NV)|0.01
20120706|926555103|VIDE|600|VIDEO DISPLAY CORP|3.99
20120706|926627100|VNRFY|498|VIENNA INS GRP SPON ADR (AUT) |7.65
20120706|926706201|VSYM|1200|VIEW SYSTEMS, INC. NEW COMMON |0.03
20120706|92672A101|VPFG|3276|VIEWPOINT FINL GROUP COM STK N|15.98
20120706|92672V105|FNCXD|182|VIGGLE INC. COMMON STOCK (DE) |5.00
20120706|927107409|VLGEA|987|VILLAGE SUPER MARKET CL-A NEW |34.17
20120706|927191106|VCO|137|VINA CONCHA Y TORO ADR (EA REP|39.50
20120706|927320101|VCISY|1086|VINCI SA ADR (FRANCE)|11.38
20120706|92763W103|VIPS|252|VIPSHOP HLDGS LTD SPONSORED AD|6.15
20120706|92769L101|VMED|1017|VIRGIN MEDIA INC. COM|24.98
20120706|92778Q109|VCBI|847|VIRGINIA COMMERCE BANCORP|8.28
20120706|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.28
20120706|927804609|VELPRE|41|VA. ELEC&PWR $5 DIV PFD|112.50
20120706|927804633|VELPI|56|VIRGINIA ELEC & PWR CO|101.06
20120706|927926303|VGZ|34018|VISTA GOLD CORPORATION NEW|2.94
20120706|92823T108|VHC|161435|VirnetX Holding Corp Common St|37.43
20120706|92823W507|VRNI|9948|VIROGEN, INC. COMMON STOCK|.
20120706|928241108|VPHM|1174|VIROPHARMA INC|23.19
20120706|92826C839|V|14660|VISA INC CLASS A COM|127.01
20120706|928269109|VSCP|450|VIRTUALSCOPICS INC|0.99
20120706|92827P102|VRTU|250|VIRTUSA CORP COM STK (DE)|14.41
20120706|92828Q109|VRTS|147|VIRTUS INVT PARTNERS INC COM S|84.64
20120706|92829A103|DCA|257|VIRTUS TOTAL RETURN FD COM SHS|3.73
20120706|92829B101|VGI|4381|VIRTUS GLOBAL MULTI-SECTOR INC|18.21
20120706|928298108|VSH|6963|VISHAY INTERTECHNOLOGY INC|9.50
20120706|92833U103|VISN|601|VISIONCHINA MEDIA INC SPONSORE|0.73
20120706|92835C101|VIIC|66776|VISION INDS CORP COM STK (FL) |0.07
20120706|92835K103|VPG|628|VISHAY PRECISION GROUP, INC CO|13.98
20120706|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.40
20120706|92839U206|VC|863|VISTEON CORP COM NEW|37.66
20120706|92840H103|VSTA|4620|VISTAGEN THERAPEUTICS, INC. CO|1.50
20120706|92847A200|VITC|1300|VITACOST COM INC COM STK (DE) |6.12
20120706|92849D103|VTMS|18937|VITAMIN SPICE COM STK (WY)|0.01
20120706|92849E101|VSI|715|VITAMIN SHOPPE INC COM STK (DE|56.75
20120706|928497304|VTSS|3078|VITESSE SEMICONDUCTOR CORPORAT|2.54
20120706|92852T201|VIVHY|1|VIVENDI SA UNSPONSORED ADR (FR|18.37
20120706|928551100|VVUS|6727|VIVUS INC|28.85
20120706|928563402|VMW|169|VMWARE, INC. CL A COM STK|90.21
20120706|92857F107|VCRA|3635|VOCERA COMMUNICATIONS INC COM |27.54
20120706|92858J108|VOCS|683|VOCUS INC|18.98
20120706|928645100|VOLC|1694|VOLCANO CORPORATION COM STK|30.28
20120706|92870R104|VLTAF|178377|Volta Resources Inc Ordinary S|0.64
20120706|928708106|VLTR|4649|VOLTERRA SEMCONDUCTOR CORP|24.34
20120706|92886T201|VG|33489|VONAGE HOLDINGS CORP|2.07
20120706|928929207|VTKLY|1972|VTECH HOLDINGS, LTD. UNSPONSOR|12.34
20120706|929042109|VNO|13616|VORNADO REALTY TRUST|84.70
20120706|929042604|VNOPRE|20|VORNADO REALTY TRUST PREFERRED|26.01
20120706|929042802|VNOPRG|245|VORNADO REALTY TRUST PREFERRED|26.09
20120706|929042869|VNOPRJ|5241|VORNADO RLTY TR|27.70
20120706|929043602|VNOD|74|VORNADO REALTY LP 7.875% PUB I|27.89
20120706|92911K100|VOG|17899|VOYAGER OIL & GAS INC COM STK |1.92
20120706|92911N104|VRNG|819068|VRINGO, INC COM STK|3.66
20120706|929160109|VMC|9992|VULCAN MATERIALS COMPANY (HOLD|41.13
20120706|92922P106|WTI|2738|W&T OFFSHORE, INC.|15.95
20120706|929236107|WDFC|1014|W D - 40 CO|51.50
20120706|92924F106|WGL|695|WGL HOLDINGS INC.|40.53
20120706|929297109|WMS|745|WMS INDS INC|20.22
20120706|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120706|929328102|WSFS|940|WSFS FINL CORP|40.75
20120706|92933H101|WPPGY|1216|WPP PLC ADR (JE)|62.14
20120706|92934U309|WTWO|525962|W2 ENERGY, INC. COMMON STOCK|.
20120706|929566107|WNC|925|WABASH NATIONAL CORP|6.58
20120706|92977V206|WNAPR|479|WACHOVIA PFD FUNDING CORP PERP|26.94
20120706|930059100|WDR|2207|WADDELL & REED FINL INC CL A|30.19
20120706|930427109|WAGE|817|WAGEWORKS INC|15.27
20120706|931422109|WAG|7805|WALGREEN COMPANY|29.87
20120706|93148P102|WD|155|WALKER & DUNLOP INC COM STK (M|12.68
20120706|93317Q105|WLT|676|WALTER ENERGY INC COM STK (DE)|45.66
20120706|93317W102|WAC|3650|WALTER INVESTMENT MANAGEMENT C|24.72
20120706|934390402|WRC|555|WARNACO GROUP INC CL A NEW (TH|44.44
20120706|93564A100|WRES|5137|WARREN RESOURCES INC|2.56
20120706|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.65
20120706|937303105|WBCO|2343|WASHINGTON BANKING CO|14.23
20120706|938824109|WAFD|4170|WASHINGTON FEDERAL INC|16.83
20120706|939640108|WPO|1789|WASHINGTON POST CO CLB|375.00
20120706|939653101|WRE|4982|WASH REAL EST INV TST SBI|28.79
20120706|940610108|WASH|1374|WASHINGTON TRUST BANCORP INC|24.83
20120706|940730104|WFBI|436|WASHINGTONFIRST BANKSHARES INC|11.45
20120706|941053100|WCN|159|WASTE CONNECTIONS INC|30.04
20120706|94106L109|WM|6486|WASTE MANAGEMENT INC(NEW)|33.27
20120706|941848103|WAT|300|WATERS CORP|79.82
20120706|941888109|WSBF|2636|WATERSTONE FINANCIAL INC COM S|3.85
20120706|942622200|WSO|7686|WATSCO INC|77.83
20120706|942683103|WPI|7109|WATSON PHARMACEUTICALS INC|75.57
20120706|942749102|WTS|1901|WATTS WATER TECHNOLOGIES INC C|34.39
20120706|943315101|WPP|1708|WAUSAU PAPER CORP.|9.75
20120706|943526301|WAVX|97991|WAVE SYSTEMS CORP CL-A COM STK|0.68
20120706|94733A104|WWWW|475|WEB.COM GROUP INC COM STK|19.26
20120706|947684106|WBSN|1602|WEBSENSE INC|19.08
20120706|94770V102|WBMD|733|WEBMD HEALTH CORP COM STK RECL|20.61
20120706|94770W100|WEBM|2598|WEBMEDIABRANDS INC (DE)|0.62
20120706|947890109|WBS|1310|WEBSTER FINL CORP WATERBURY CN|21.83
20120706|94846W100|WBXU|300|WEBXU, INC. COMMON STOCK (DE) |1.01
20120706|948644109|WKBT|2300|WEIKANG BIO-TECHNOLOGY GROUP C|0.27
20120706|948741103|WRI|4373|WEINGARTEN RLTY INVS/SBI|26.81
20120706|948741509|WRIPRD|103|WEINGARTEN RLTY INV DEP SHS RE|25.44
20120706|948741608|WRIPRE|627|WEINGARTEN RLTY INVS DEP SHS R|25.31
20120706|948741848|WRD|4862|WEINGARTEN REALTY INVESTORS NT|22.85
20120706|948849104|WMK|768|WEIS MARKETS INCORPORATED|45.75
20120706|94946T106|WCG|580|WELLCARE HEALTH PLANS, INC|53.24
20120706|949485106|WEBK|1200|WELLESLEY BANCORP INC (MD)|14.15
20120706|94973A103|WCUI|45193|WELLNESS CENTER USA INC COMMON|1.65
20120706|949746101|WFC|127|WELLS FARGO & CO(NEW)|33.13
20120706|949765101|WGA|3245|WELLS GARDNER ELECTRS CORP|2.31
20120706|94979B204|WPK|81|WELLS FARGO CAP VII (TRUPS) 5.|25.95
20120706|94987B105|EAD|24098|WELLS FARGO ADVANTAGE INCOME O|10.05
20120706|94987C103|EOD|12856|WELLS FARGO ADVANTAGE GLOBAL D|7.93
20120706|94987D101|ERC|604|WELLS FARGO ADVANTAGE MULTI-SE|15.29
20120706|95058W100|WEN|119949|WENDYS CO CL A COM STK (DE)|4.76
20120706|950678201|WNWG|49712|WENTWORTH ENERGY INC NEW|.
20120706|950755108|WERN|682|WERNER ENTERPRISES INC|24.53
20120706|950810101|WSBC|362|WESBANCO INC|21.88
20120706|950814103|WAIR|1241|WESCO AIRCRAFT HLDGS INC COM S|12.89
20120706|95123P106|WTBA|3259|WEST BANCORPORATION|9.63
20120706|952145209|WCBO|260|WEST COAST BANCORP COM STK|19.92
20120706|954235107|WMAR|205|WEST MARINE INC|12.12
20120706|955306105|WST|1682|WEST PHARMACEUTICAL SERV INC|50.45
20120706|957090103|WABC|2531|WESTAMERICA BANCORP|47.59
20120706|957541105|WSTL|8222|WESTELL TECHNOLOGIES INC CL-A |2.30
20120706|957638109|WAL|945|WESTERN ALLIANCE BANCORPORATIO|9.46
20120706|95766A101|ESD|2461|WESTERN ASSET EMERGING MKTS DE|20.47
20120706|95766E103|EMD|463|WESTERN ASSET EMERGING MKTS IN|14.64
20120706|95766G108|GDF|575|WESTERN ASSET GLB PARTNERS INC|12.16
20120706|95766H106|HIF|1152|WESTERN ASSET HIGH INCM FUND I|9.40
20120706|95766K109|HIO|6|WESTERN ASSET HIGH INCM OPPORT|6.50
20120706|95766L107|MHY|87|WESTERN ASSET MANAGED HIGH INC|6.30
20120706|95766M105|MMU|790|WESTERN ASSET MANAGED MUNI FD |14.73
20120706|95766N103|MHF|3210|WESTERN ASSET MUNI HIGH INCM F|8.24
20120706|95766P108|MNP|808|WESTERN ASSET MUNI PARTNERS FD|16.94
20120706|95766Q106|WIA|460|WESTERN ASSET/CLAYMORE INFLATI|13.01
20120706|95766T100|PAI|427|WESTERN ASSET INCOME FUND|14.31
20120706|957667108|GFY|6458|WESTERN ASSET VARIABLE RT STRA|16.74
20120706|95768A109|MTT|524|WESTERN ASSET MUN DEFINED OPPO|24.35
20120706|95790A101|IGI|3367|WESTERN ASSET INVESTMENT GRADE|22.55
20120706|95790B109|DMO|2921|WESTERN ASSET MTG DEFINED OPPO|22.33
20120706|95790C107|GDO|200|WESTERN ASSET GLOBAL CORP DEFI|19.31
20120706|95790D105|WMC|110|WESTERN ASSET MTG CAP CORP COM|19.93
20120706|95805V108|WRN|218|WESTERN COPPER & GOLD CORP|0.76
20120706|958254104|WES|816|WESTERN GAS PARTNERS, LP|43.93
20120706|958435109|SBI|3076|WESTERN INTER MUNI FD INC COM |10.67
20120706|959319104|WNR|2771|WESTERN REFINING, INC.|24.18
20120706|959802109|WU|17519|THE WESTERN UNION COMPANY|16.96
20120706|96008P104|WFD|6881|WESTFIELD FINL INC NEW|7.50
20120706|96040V101|WEST|20594|WESTINGHOUSE SOLAR INC COM STK|0.34
20120706|960413102|WLK|237|WESTLAKE CHEMICAL CORPORATION |55.07
20120706|960878106|WLB|4338|WESTMORELAND COAL CO|9.00
20120706|960878304|WLBPZ|263|WESTMORELD COAL DP(RP1/4 CVA|24.50
20120706|960908309|WPRT|46240|WESTPORT INNOVATIONS INC NEW O|37.43
20120706|961214301|WBK|2813|WESTPAC BANKING ADS 5 ORD SH|111.31
20120706|96169B100|WWAY|3069|WESTWAY GROUP, INC. COMMON STO|6.22
20120706|961765104|WHG|1333|WESTWOOD HLDGS GROUP INC.|38.10
20120706|961840105|WTSLA|14313|WET SEAL INC CL-A|3.30
20120706|962149100|WEYS|1362|WEYCO GROUP INC|23.62
20120706|962166104|WY|33110|WEYERHAEUSER COMPANY|22.33
20120706|963320106|WHR|20|WHIRLPOOL CORPORATION|63.26
20120706|963802103|WECFY|88|White Energy Co Ltd Sponsored |1.78
20120706|964109102|WMTM|7288|WHITE MOUNTAIN TITANIUM CORP|1.63
20120706|966084204|WSR|612|WHITESTONE REIT COM SHS BEN IN|13.71
20120706|966387102|WLL|308|WHITING PETROLEUM CORP|43.17
20120706|966389108|WHX|2198|WHITING USA TRUST I UNITS OF B|17.94
20120706|966837106|WFM|685|WHOLE FOODS MKT INC|96.29
20120706|967590100|WYY|1100|WIDEPOINT CORP|0.58
20120706|968077206|WBRE|4314|WILD BRUSH ENERGY INC COM STK |0.03
20120706|968102103|WLDVF|13000|Wildcat Silver Corporation Ord|0.79
20120706|968223206|JWA|84|WILEY(JOHN)& SONS INC CL A|49.72
20120706|969203108|WG|856|WILLBROS GROUP INC (DE)|7.17
20120706|96926A106|WILYY|200|William Demant Holding AS Unsp|17.89
20120706|969457100|WMB|36287|WILLIAMS COMPANIES|29.10
20120706|969465608|WMCO|1449|WILLIAMS CONTROLS, INC COM (NE|12.67
20120706|969490101|CWEI|1978|WILLIAMS CLAYTON ENERGY INC|49.92
20120706|969493204|WMSI|191|WILLIAMS INDUSTRIES INC|1.53
20120706|96950F104|WPZ|2185|WILLIAMS PARTNERS L.P. COM UTS|52.88
20120706|969904101|WSM|1092|WILLIAMS-SONOMA INC|36.57
20120706|970646105|WLFC|970|WILLIS LEASE FINL CORP|13.09
20120706|970646204|WLFCP|700|WILLIS LEASE FINANCE CORPORATI|11.00
20120706|971433107|WLMIY|157|Wilmar International Ltd Unspo|29.10
20120706|97186T108|WIBC|1017|WILSHIRE BANCORP INC|5.51
20120706|97315W105|WWPW|637|Wind Works Power Corp. Common |0.07
20120706|97348B102|WPNV|5965|WINDPOWER INNOVATIONS INC COM |0.02
20120706|97381W104|WIN|2415|WINDSTREAM CORP COM|9.83
20120706|974250102|WINA|512|WINMARK CORPORATION|57.99
20120706|974637100|WGO|1851|WINNEBAGO INDS INC|10.68
20120706|975529108|WIXFF|9350|Winstar Resources Ltd New Comm|3.06
20120706|976391300|FUR|554|WINTHROP REALTY TRUST SHS BENE|12.42
20120706|976391508|FURPRD|1278|WINTHROP RLTY TR PFD SHS BEN I|26.05
20120706|97650W108|WTFC|3315|WINTRUST FINL CORP|35.97
20120706|97651M109|WIT|3479|WIPRO LIMITED ADS (1 EQTY SHS)|8.90
20120706|976524108|WTT|351|WIRELESS TELECOM GROUP INC|1.23
20120706|976657106|WEC|943|WISCONSIN ENERGY CORP|39.88
20120706|976826305|WISPR|528|WISCONSIN PWR< 4.50%PFD|104.00
20120706|976826867|WISLI|529|WISC PWR & LT 6.5 PFD|26.47
20120706|97717P104|WETF|790|WISDOMTREE INVESTMENTS, INC.|7.08
20120706|97717W109|DTD|1543|WISDOMTREE TR TOTAL DIVIDEND F|52.65
20120706|97717W133|CEW|1335|WISDOMTREE DREYFUS EMERGING CU|20.15
20120706|97717W182|CYB|339|WISDOMTREE DREYFUS CHINESE YUA|25.21
20120706|97717W208|DHS|30074|WISDOMTREE EQUITY INCOME FUND |46.15
20120706|97717W216|AUNZ|212|WISDOMTREE TR|22.35
20120706|97717W240|BZF|2655|WISDOMTREE DREYFUS BRAZILIAN R|18.62
20120706|97717W281|DGS|1307|WISDOMTREE EMERGING MARKETS SM|44.08
20120706|97717W307|DLN|9793|WISDOMTREE TR LARGECAP DIVID F|52.55
20120706|97717W315|DEM|16946|WISDOMTREE EMERG MKTS EQUITY I|52.02
20120706|97717W406|DTN|69|WISDOMTREE TR DIVID EX FINANCI|54.10
20120706|97717W422|EPI|18451|WISDOMTREE TR INDIA EARNINGS F|17.41
20120706|97717W505|DON|1597|WISDOMTREE TR MIDCAP DIVID FD |55.46
20120706|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|43.88
20120706|97717W562|EES|58|WISDOMTREE TR SMALLCAP EARNING|55.05
20120706|97717W570|EZM|235|WISDOMTREE TR MIDCAP EARNINGS |57.11
20120706|97717W588|EPS|37|WISDOMTREE TR EARNINGS 500 FUN|47.59
20120706|97717W596|EXT|64|WISDOMTREE TR TOTAL EARNINGS F|48.83
20120706|97717W604|DES|40122|WISDOMTREE TR SMALLCAP DIVID F|49.32
20120706|97717W653|DBU|543|WISDOMTREE GLOBAL EX-US UTILIT|17.30
20120706|97717W703|DWM|92|WISDOMTREE TRUST DEFA FD|41.36
20120706|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|22.70
20120706|97717W752|CCXE|12|WISDOMTREE COMMODITY COUNTRY E|28.98
20120706|97717W760|DLS|575|WISDOMTREE TR INTL SMALL CAP D|44.75
20120706|97717W778|DIM|324|WISDOMTREE TR INTL MIDCAP DIVI|43.68
20120706|97717W786|DOO|221|WISDOMTREE TR INTL DIVID EX FI|37.68
20120706|97717W794|DOL|520|WISDOMTREE TR INTL LARGECAP DI|39.92
20120706|97717W810|AUSE|498|WISDOMTREE AUSTRALIA DIVIDEND |51.22
20120706|97717W828|AXJL|10|WISDOMTREE ASIA PACIFIC EX- JA|62.19
20120706|97717W836|DFJ|713|WISDOMTREE TR JAPAN SMALLCAP D|42.69
20120706|97717W844|DNL|1697|WISDOMTREE GLOBAL EX-US GROWTH|47.28
20120706|97717W877|DEW|420|WISDOMTREE GLOBAL EQUITY INCOM|39.45
20120706|97717X701|HEDJ|212|WISDOMTREE DEFA HEDGED FUND|43.15
20120706|977427103|WITM|7009|WITS BASIN PRECIOUS MINERALS I|0.06
20120706|97750V307|WZE|1018|WIZZARD SOFTWARE CORP COM STK |2.07
20120706|977874205|WTKWY|419|WOLTERS KLUWER NV SPONS ADR|15.85
20120706|978097103|WWW|660|WOLVERINE WORLD WIDE|38.77
20120706|980228308|WOPEY|736|WOODSIDE PETE LTD SPONS ADR|32.55
20120706|980745103|WWD|1169|WOODWARD INC COM|40.44
20120706|98088R505|WLWHY|207|WOOLWORTHS HOLDINGS LTD SPONSO|64.71
20120706|981063100|WF|1623|WOORI FINANCE HOLDINGS CO LTD |32.26
20120706|981419104|WRLD|529|WORLD ACCEPTANCE CORP (DEL)|67.27
20120706|981475106|INT|700|WORLD FUEL SERVICES CORP|38.81
20120706|98156Q108|WWE|2893|WORLD WRESTLING ENTERTAINMENT |7.91
20120706|98161Q101|WYGPY|66|Worley Parsons Ltd Unsponsored|26.17
20120706|98180T102|WGAS|7051|WORTHINGTON ENERGY, INC.|.
20120706|981811102|WOR|705|WORTHINGTON IND'S, INC|21.85
20120706|98212B103|WPX|1991|WPX ENERGY, INC COM STK|15.28
20120706|98233Q105|WXS|602|WRIGHT EXPRESS CORPORATION|63.42
20120706|98235T107|WMGI|3098|WRIGHT MEDICAL GROUP INC|21.94
20120706|982569105|WUHN|307|Wuhan General Group (China), I|0.12
20120706|982580102|WUMSY|400|WUMART STORES INC UNSPON ADR (|20.89
20120706|98310W108|WYN|822|WYNDHAM WORLDWIDE CORP COM|53.07
20120706|98313R106|WYNMY|300|WYNN MACAU LIMITED UNSPONSORED|22.00
20120706|983134107|WYNN|105|WYNN RESORTS LTD|101.82
20120706|983772104|XOXO|754|XO GROUP INC COM STK (DE)|8.89
20120706|983793100|XPO|452|XPO LOGISTICS, INC COM (NEW)|16.50
20120706|98387T103|XAND|10|XANADOO CO CL A|201.01
20120706|98389B100|XEL|1132|XCEL ENERGY INC|28.64
20120706|98389B886|XCJ|460|XCEL ENERGY INC JR SUB NTS 00/|26.77
20120706|983919101|XLNX|4593|XILINX INC|33.45
20120706|983982208|XSELY|14|XINHUA SPORTS & ENTMT LTD SPON|0.05
20120706|98400L103|XCLL|4708|XCELMOBILITY INC COM STK (NV) |0.42
20120706|98411C100|XNPT|605|XENOPORT, INC.|6.52
20120706|984121103|XRX|4433|XEROX CORP;COM USD1|7.84
20120706|98416J118|XRM|2772|XERIUM TECHNOLOGIES, INC. (NEW|3.55
20120706|98418W109|XUE|243|XUEDA EDUCATION GROUP ADS REPT|3.78
20120706|98419J107|XOMA|18777|XOMA LTD. COM STK (DELAWARE)|3.45
20120706|98419M100|XYL|7184|XYLEM INC COM STK|25.53
20120706|984238105|YMI|5459|YM BIOSCIENCES INC|2.22
20120706|984249607|YRCW|11774|YRC WORLDWIDE INC COMMON|7.44
20120706|984332106|YHOO|22399|YAHOO INC|15.85
20120706|98508U104|YHGG|30|YASHENG GROUP ORD SHS (CALIFOR|0.45
20120706|985817105|YELP|179443|YELP INC CL A COM STK (DE)|26.16
20120706|98584B103|YGE|500|YINGLI GREEN ENERGY HOLDING CO|3.00
20120706|98584Y202|YIPI|48443|YIPPY, INC.|1.20
20120706|98607B106|YONG|3287|YONGYE INTERNATIONAL, INC. COM|3.20
20120706|987184108|YORW|175|YORK WATER COMPANY (THE)|17.99
20120706|98741R207|YOD|218|YOU ON DEMAND HOLDINGS, INC.|4.78
20120706|98742U100|YOKU|3518|YOUKU INC SPONSORED ADR REPSTG|20.54
20120706|987520103|YDNT|1261|YOUNG INNOVATIONS INC|35.15
20120706|988415105|YUEIY|1560|Yue Yuen Industrial (Holdings)|15.54
20120706|988498101|YUM|3522|YUM BRANDS, INC|64.75
20120706|98876R204|ZBB|1458|ZBB ENERGY CORPORATION|0.38
20120706|98878T208|ZSTN|17500|ZST DIGITAL NETWORKS INC COM N|3.75
20120706|98884U108|ZAGG|36005|ZAGG INC COM STK|11.39
20120706|988858106|ZLC|896|ZALE CORPORATION|2.91
20120706|98887C105|ZLCS|154109|ZALICUS INC. COM STK|1.19
20120706|988924205|ZTHO|8000|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20120706|98919T100|ZAZA|4858|ZAZA ENERGY CORP COM|4.84
20120706|989207105|ZBRA|29|ZEBRA TECHNOLOGIES CORP CL-A|34.33
20120706|98933Q108|ZLTQ|4872|ZELTIQ AESTHETICS INC COM|5.99
20120706|98944B108|ZEP|1641|ZEP INC COM STK (DE)|14.20
20120706|98954A107|Z|22188|ZILLOW INC CLASS A|39.98
20120706|98956P102|ZMH|4368|ZIMMER HLDGS INC;COM USD0.01|63.79
20120706|989696109|ZN|1226|ZION OIL & GAS INC COM|1.84
20120706|989701107|ZION|15880|ZIONS BANCORP|19.42
20120706|989701503|ZBPRC|606|ZIONS BANCORP DEP SHS RPST 1/4|26.17
20120706|98973P101|ZIOP|854865|ZIOPHARM ONCOLOGY, INC.|6.09
20120706|98974F201|ZPPB|900|ZIPPY BAGS INC COMMON (NV)|0.13
20120706|98974P100|ZIXI|8417|ZIX CORPORATION|2.61
20120706|98974X103|ZIP|3985|ZIPCAR INC COM STK (DE)|11.75
20120706|98975W104|ZOLT|2981|ZOLTEK COMPANIES INC|9.44
20120706|98975X102|ZYCI|89|ZIYANG CERAMICS CORPORATION CO|3.00
20120706|98977Q105|ZONMY|24|Zon Multimedia Sponsored ADR (|2.80
20120706|98978E101|ZDEXF|50000|ZODIAC EXPL INC (CANADA)|0.04
20120706|98978L105|ZGNX|6997|ZOGENIX INC COM|2.49
20120706|98978W101|ZLIOY|11595|ZOOMLION HEAVY IND SCIENCE AND|12.25
20120706|989817101|ZUMZ|2365|ZUMIEZ INC COM|38.97
20120706|98982X103|ZA|2541|ZUOAN FASHION LTD SPON ADR EAC|3.70
20120706|989825104|ZURVY|71|ZURICH INSURANCE GRP LTD SPONS|22.41
20120706|989834205|ZF|2722|ZWEIG FUND INC NEW|12.06
20120706|989837208|ZTR|4|ZWEIG TOTAL RETURN FUND NEW|12.32
20120706|989855101|ZIGO|502|ZYGO CORP|17.79
20120706|98986T108|ZNGA|34685|ZYNGA INC CLASS A|5.44
20120709|D1668R123|DDAIF|4284|DAIMLER AG|43.55
20120709|D18190898|DB|1699|DEUTSCHE BANK AG NAMEN AKT (DE|33.65
20120709|G0129K104|AYR|2544|AIRCASTLE LIMITED COM|12.89
20120709|G02995101|ASI|190|AMERICAN SAFETY INSURANCE HOLD|18.72
20120709|G0450A204|ARHPRC|229|ARCH CAPITAL GROUP LTD. 6.75% |26.67
20120709|G0457F107|ARCO|28931|ARCOS DORADOS HOLDINGDS INC. C|14.99
20120709|G0464B107|AGII|17|ARGO GROUP INTERNATIONAL HOLDI|30.40
20120709|G0471F109|APAGF|2717|APCO OIL AND GAS INTERNATIONAL|21.08
20120709|G05384139|AHLPRA|827|ASPEN INSURANCE HLDGS LTD PERF|25.98
20120709|G05384147|AHLPRB|545|ASPEN INSURANCE HOLDINGS LIMIT|25.88
20120709|G0539K108|AERL|49771|ASIA ENTERTAINMENT & RES LTD O|3.99
20120709|G0585R106|AGO|1787|ASSURED GUARNATY LTD|13.55
20120709|G06368115|AACOW|102|AUSTRALIA ACQUISITION CORP WAR|0.03
20120709|G06750106|AUTCF|126|AUTOCHINA INTERNATIONAL LIMITE|17.00
20120709|G0692U109|AXS|1408|AXIS CAPITAL HOLDINGS LTD|33.43
20120709|G0692U208|AXSPRA|5531|AXIS CAPITAL HOLDINGS, LTD PFD|26.49
20120709|G0692U307|AXSPRC|439|AXIS CAPITAL HOLDINGS LIMITED |27.00
20120709|G10082140|EXXI|1556|ENERGY XXI|31.90
20120709|G1151C101|ACN|259358|ACCENTURE PLC CL-A ORDINARY SH|58.44
20120709|G16252101|BIP|7884|BROOKFIELD INFRASTRUCTURE PART|33.70
20120709|G16962105|BG|2151|BUNGE LIMITED|62.30
20120709|G20045202|CETV|6267|CENTRAL EUROPEAN MEDIA ENTRP-A|5.21
20120709|G21101103|CHOP|2345|CHINA GERUI ADVANCED MATERIALS|2.68
20120709|G21125102|CNWHF|20000|CHINA NETWORKS INTL HLDGS LTD |.
20120709|G24140108|CBE|31|COOPER INDUSTRIES ,PLC ORDINAR|68.35
20120709|G2519Y108|BAP|18751|CREDICORP LTD (COMM $5.00 PAR)|125.39
20120709|G25343107|CZZ|101|COSAN LIMITED SHS A (BERMUDA) |12.86
20120709|G2554F113|COV|7106|COVIDIEN PLC|53.22
20120709|G27823106|DLPH|947|DELPHI AUTOMOTIVE PLC|26.40
20120709|G29438101|EFUT|365|E-FUTURE INFORMATION TECHNOLOG|4.15
20120709|G30397304|ENHPRB|653|ENDURANCE SPECIALTY HLDGS LTD |26.37
20120709|G3157S106|ESV|950|ENSCO INTERNATIONAL PLC,LONDON|47.25
20120709|G3159C109|CRYP|201|CRYPTOLOGIC LIMITED COM STK (G|2.41
20120709|G3223R108|RE|46|EVEREST RE GP LTD(BERM)HLDG CO|104.59
20120709|G3323L100|FN|2681|FABRINET ORD SHS (CYM)|12.56
20120709|G3682E127|FRO|4141|FRONTLINE LTD|4.44
20120709|G3922B107|G|175|GENPACT LIMITED|16.53
20120709|G39300101|GSOL|1564|GLOBAL SOURCES LTD|6.96
20120709|G39319101|GBLI|6|GLOBAL INDEMNITY PLC COM STK (|19.79
20120709|G39320117|GAI|95|GLOBAL-TECH ADVANCED INNOVATIO|5.40
20120709|G4095J109|GLRE|6|GREENLIGHT CAPITAL RE LTD CL A|25.02
20120709|G4388N106|HELE|200|HELEN OF TROY LTD-NEW-BERMUDA |33.87
20120709|G4412G101|HLF|1575|HERBALIFE LTD|51.18
20120709|G4481U106|HIHO|250|HIGHWAY HOLDINGS LTD|1.88
20120709|G47791101|IR|3469|INGERSOLL-RAND PLC ORD SHS (IR|42.55
20120709|G5299G106|VLCCF|145|KNIGHTSBRIDGE TANKERS LTD|8.81
20120709|G54050102|LAZ|5545|LAZARD LTD|26.16
20120709|G55312105|JADE|1198|LJ INTL INC|1.71
20120709|G5876H105|MRVL|652|MARVELL TECH GROUP LTD|10.80
20120709|G60754101|KORS|200|MICHAEL KORS HLDGS LTD ORD SHS|43.54
20120709|G64626115|NEWL|5541|NEWLEAD HOLDINGS LTD|1.43
20120709|G65773106|NAT|4336|NORDIC AMERICAN TANKERS LTD SH|13.65
20120709|G67742109|OB|501|ONEBEACON INSURANCE GROUP LTD |13.21
20120709|G6852T204|PREPRC|271|PARTNERRE LTD PFD C|25.60
20120709|G68603409|PREPRD|33|PARTNERRE LTD PFD SER D 6.5%|25.30
20120709|G68603508|PREPRE|582|PARTNERRE LTD. PFD SER E (BERM|27.25
20120709|G71218104|PLTYF|3500|PLASTEC TECHNOLOGIES, LTD ORDI|8.50
20120709|G7127P100|PTP|52|PLATINUM UNDERWRITERS HLDGS LT|38.58
20120709|G72436127|PACQW|100|PRIME ACQUISITION CORP|0.36
20120709|G7303A109|XINGF|800|QIAO XING UNIV RES INC COM STK|0.13
20120709|G7415M108|RCON|954|RECON TECHNOLOGY LTD ORD SHS (|1.87
20120709|G7498P309|RNRPRC|1909|RENAISSANCERE HLDGS LTD 6.08% |25.32
20120709|G7665A101|RDC|542|ROWAN COMPANIES INC (UK)|32.71
20120709|G7945M107|STX|398|SEAGATE TECH PLC (IRL)|24.98
20120709|G79978105|BOX|200|SEACUBE CONTAINER LEASING LTD |17.16
20120709|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120709|G81075106|SFL|5671|SHIP FINANCE INTERNATIONAL LTD|15.80
20120709|G81276100|SIG|6043|SIGNET JEWELERS LTD COM SHS|44.49
20120709|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120709|G8883T104|OINK|500|TIANLI AGRITECH INC COM SH (VG|1.17
20120709|G89982105|TAT|2668|TRANSATLANTIC PETROLEUM LTD OR|1.08
20120709|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|3.99
20120709|G9310A106|UTSI|3062|UTSTARCOM HOLDINGS CORP ORD SH|1.19
20120709|G93205113|VTG|29238|VANTAGE DRILLING COMPANY ORD S|1.49
20120709|G93285107|VELT|24908|VELTI PLC, ST HELIER ORDINARY |6.56
20120709|G94368100|WCRX|188|WARNER CHILCOTT PLC ORD SHS CL|18.26
20120709|G9456A100|GLNG|5067|GOLAR LNG LTD (BERMUDA)|39.00
20120709|G9618E107|WTM|393|WHITE MOUNTAINS INSRN GRP,LTD |521.63
20120709|G96666105|WSH|686|WILLIS GROUP HOLDINGS PUBLIC L|37.16
20120709|G9796W101|BWOW|65|WOWJOINT HLDIGS LTD COM STK (C|0.31
20120709|G98268108|XRTX|295|XYRATEX LTD (BERMUDA)|12.42
20120709|H0023R105|ACE|511|ACE LIMITED (SWITZERLAND)|72.53
20120709|H01531104|AWH|2880|ALLIED WORLD ASSURANCE COMP HL|78.91
20120709|H2906T109|GRMN|20140|GARMIN LTD COM STK (CH)|37.38
20120709|H5833N103|NE|7045|NOBLE CORP ORD SHS (CHE)|33.13
20120709|H84989104|TEL|3431|TE CONNECTIVITY LTD|31.38
20120709|H89231338|UBS|12584|USB AG (NEW)|11.02
20120709|L00849106|AGRO|75|ADECOAGRO S A COM SHS (LUX)|9.55
20120709|L3466T104|FSR|5|FLAGSTONE REINSURANCE HOLDINGS|7.94
20120709|M0861T100|ALVR|12027|ALVARION LTD|0.43
20120709|M15332105|ATTUF|1500|ATTUNITY LTD|1.50
20120709|M15342104|AUDC|405|AUDIOCODES LTD|1.71
20120709|M15629104|BCOM|50|B COMMUNICATIONS LTD|2.88
20120709|M20157117|BPHX|5955|BLUEPHOENIX SOLUTIONS, LTD|2.80
20120709|M20330102|ROBOF|7141|ROBO GROUP T.E.K. LTD|0.25
20120709|M2196U109|CEL|49839|CELLCOM ISRAEL LTD ORD SHS (IS|6.94
20120709|M22465104|CHKP|98|CHECK POINT SOFTWR TECHNLS LTD|47.27
20120709|M23798107|CIMT|384|CIMATRON LTD ORD SHS|4.01
20120709|M25082104|CKSW|1000|CLICKSOFTWARE TECH LTD|8.35
20120709|M25722105|CGEN|4285|COMPUGEN LTD|3.78
20120709|M28091102|DMED|2922|D MEDICAL INDUSTRIES LTD SHS (|0.23
20120709|M3760D101|ESLT|1863|ELBIT SYSTEMS LTD|33.48
20120709|M37605108|EMITF|73|ELBIT IMAGING LTD. ORD SHS|2.44
20120709|M40184109|ELTK|292|ELTEK LTD|1.24
20120709|M4146Y108|EZCH|17769|EZCHIP SEMICONDUCTOR LIMITED O|38.77
20120709|M4793C102|GZT|1933|GAZIT GLOBE LTD ORD SHS (ISR) |9.59
20120709|M51363113|MLNX|600|MELLANOX TECHNOLOGIES, LTD ORD|73.72
20120709|M51474118|GILT|639|GILAT SATELLITE NETWORKS LTD N|3.10
20120709|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120709|M6786D104|MAGS|581|MAGAL SECURITY SYSTEMS LTD-ORD|3.98
20120709|M6787E101|CALL|8897|MAGICJACK VOCALTEC LTD ORD SHS|18.81
20120709|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.60
20120709|M75253100|ORBK|446|ORBOTECH LTD|7.58
20120709|M7531S206|ORCT|2400|ORCKIT COMMUNICATIONS LTD (NEW|0.21
20120709|M78673106|PERI|1951|PERION NETWORK LTD ORD SHS (IS|4.20
20120709|M8215Q110|RITT|1533|RIT TECHNOLOGIES LTD COM STK (|2.91
20120709|M8215W109|RTLX|1260|RETALIX LTD|20.55
20120709|M82183126|ROSG|28461|ROSETTA GENOMICS LTD ORD SHS N|11.25
20120709|M82382108|SCIXF|100|SCAILEX CORPORATION LTD ORD SH|1.43
20120709|M84116108|SILC|470|SILICOM LTD|14.37
20120709|M87896102|TISA|1286|TOP IMAGE SYS LTD|4.52
20120709|M8791A109|OTIV|1488|ON TRACK INNOVATIONS LTD|1.39
20120709|M87915100|TSEM|1697|TOWER SEMICONDUCTOR LTD|0.65
20120709|M9068E105|SODA|2435|SODASTREAM INTERNATIONAL LTD|42.40
20120709|N00927306|AEV|124|AEGON NV PERPETUAL CAP SEC (NE|24.71
20120709|N00927348|AEF|861|AEGON NV PERPETUAL CAP SECURIT|25.33
20120709|N07045102|ASMI|168|ASM INTERNATL N.V|37.34
20120709|N07059186|ASML|633|ASML HOLDING NV NY REG SHS NEW|49.42
20120709|N22717107|CLB|7158|CORE LABS N.V.|113.66
20120709|N47279109|INXN|570|INTERXION HOLDING N.V ORD SHS |18.32
20120709|N53745100|LYB|5980|LYONDELLBASELL IND NV ORD SHS |41.15
20120709|N63218106|NLSN|3965|NIELSEN HOLDINGS B V COM STK (|26.64
20120709|N6748L102|OFIX|1289|ORTHOFIX INTL N V|41.59
20120709|N72482107|QGEN|37692|QIAGEN NV|16.70
20120709|N74108106|RHDGF|40|RETAIL HOLDINGS NV (AN)|19.00
20120709|N7716A151|SPNS|6489|SAPIENS INTL CORP NV NEW|3.88
20120709|N7902X106|ST|211|SENSATA TECHNOLOGIES N.V. ORDI|27.28
20120709|N93540107|VPRT|6355|VISTAPRINT NV ORD SHS (NL)|32.00
20120709|N97284108|YNDX|78767|YANDEX N V CL A ORD SHS (NLD) |18.90
20120709|P16994132|BLX|971|BANCO LATINOAMERICANO DE COMER|21.79
20120709|Q4968A101|IAUFF|57|INTREPID MINES LIMITED ORDINAR|0.61
20120709|Q7264T104|PALAF|820|PALADIN ENERGY LTD ORD SHS (AU|1.25
20120709|Y09675102|TEU|2048|BOX SHIPS INCORPORATED SHS (MA|8.41
20120709|Y11082107|CPLP|4708|CAPITAL PRODUCT PARTNERS L P (|7.82
20120709|Y1771G102|CMRE|1146|COSTAMARE INC COM STK (MHL)|14.25
20120709|Y1968P105|DAC|1000|DANAOS CORPORATION COM STK (MA|4.01
20120709|Y2069P101|DCIX|1108|DIANA CONTAINERSHIPS INC|7.62
20120709|Y2187A119|EGLE|3884|EAGLE BULK SHIPPING INC COM ST|3.34
20120709|Y23592200|ESEA|736|Euroseas Ltd. New Common Share|1.25
20120709|Y2573F102|FLEX|1110|FLEXTRONICS INTL LTD|6.36
20120709|Y2685T107|GNK|2692|GENCO SHIPPING & TRADING LTD|3.49
20120709|Y2711Y104|GIGM|66|GIGAMEDIA LIMITED|1.16
20120709|Y62267102|NMM|94959|NAVIOS MARITIME PARTNERS L.P. |13.77
20120709|Y73760129|SHIP|55|SEANERGY MARITIME|2.16
20120709|Y7388L103|SB|4805|SAFE BULKERS INC COM STK (MH) |6.28
20120709|Y7542C106|STNG|583|SCORPIO TANKERS INC COM|6.58
20120709|Y75638109|SSW|5394|SEASPAN CORPORATION COM SHS (M|17.23
20120709|Y75638125|SSWPRC|815|SEASPAN CORP 9.50% SER C RED P|27.50
20120709|Y81669106|GASS|482|STEALTHGAS INC|5.94
20120709|Y8564M105|TGP|1062|TEEKAY LNG PARTNERS L.P. COM U|39.48
20120709|Y8564W103|TK|604|TEEKAY CORPORATION (MARSHALL I|29.22
20120709|Y8565J101|TOO|1462|TEEKAY OFFSHORE PARTNERS LP CO|28.68
20120709|000304105|AACAY|168|AAC TECHNOLOGIES HOLDINGS INC |32.11
20120709|000336206|GFWCL|733|AAG HLDG INC SR DEB 7.5% 11/05|25.04
20120709|000360206|AAON|1|AAON INC|20.14
20120709|000375204|ABB|16452|ABB LTD ADS ( 1 REG SHS)|16.11
20120709|00081T108|ACCO|140|ACCO BRANDS CORPORATION|10.27
20120709|000957100|ABM|1041|ABM INDUSTRIES INC|19.11
20120709|00104Q107|AFCE|23|AFC ENTERPRISES INC|23.74
20120709|001055102|AFL|360|AFLAC INC|42.63
20120709|001084102|AGCO|539|AGCO CORP|44.70
20120709|001092105|AGFMF|825|AGF MANAGEMENT LTD|10.99
20120709|00119P102|NIE|3547|AGIC EQUITY & CONV INCOME FD C|16.76
20120709|00119Q100|NAI|1933|AGIC INTL & PREM STRATEGY FD C|10.54
20120709|001190107|NCV|1346|AGIC CONV & INCOME FD COM SHS |9.15
20120709|001191105|NCZ|806|AGIC CONV & INCOME FD II COM S|8.50
20120709|001204106|GAS|2433|AGL RESOURCES INC (HOLDING CO)|38.94
20120709|001236207|AGRT|11367|AGR TOOLS INC COMMON STOCK|0.11
20120709|001282102|AHC|607|A H BELO CORP CL A COM STK (DE|4.28
20120709|00130H105|AES|12793|THE AES CORPORATION|12.84
20120709|001317205|AAGIY|775|AIA GROUP LTD SPONSORED ADR HO|14.37
20120709|001547108|AKS|30589|AK STEEL HOLDING CORP|6.14
20120709|00162Q205|EQL|758|ALPS ETF TR EQUAL SECTOR WEIGH|38.03
20120709|00162Q858|SDOG|2738|ALPS SECTOR DIVIDEND DOGS ETF |25.50
20120709|00162Q866|AMLP|21632|ALPS ETF TR ALERIAN MLP ETF|16.12
20120709|00163U106|AMAG|249|AMAG PHARMACEUTICALS INC COM S|15.39
20120709|0017EP103|AMLTY|817|AMP LTD UNSPONSORED ADR|15.65
20120709|001744101|AHS|1876|AMN HEALTHCARE SERVICES|6.27
20120709|001765106|AAMRQ|1043|AMR CORP|0.49
20120709|00184X105|AOL|7363|AOL INC COMMON STOCK|28.40
20120709|00187E203|ATNY|65072|API TECHNOLOGIES CORP. COMMON |3.62
20120709|00202J203|APPA|187136|AP PHARMA INC COM STK|0.71
20120709|00206R102|T|475|AT&T INC. COM|35.44
20120709|00208D408|AETUF|400|ARC RESOURCES LTD. ORDINARY SH|21.64
20120709|00208J108|ATPG|31029|ATP OIL & GAS CORPORATION|3.68
20120709|00209E207|ABWPRA|294|ASBC CAP TR I|25.36
20120709|00211Y100|ABIO|7502|ARCA BIOPHARMA INC (US)|0.48
20120709|002255107|AUO|719|AU OPTRONICS CP ADS (10 COM)|3.92
20120709|00234P102|AVHI|1497|A V HOMES INC|15.47
20120709|00246W103|AXTI|321|AXT INC|3.99
20120709|002474104|AZZ|237|AZZ INCORPORATED|65.52
20120709|002535300|AAN|580|AARON'S INC COM STK|28.13
20120709|002555209|ABCFF|2600|ABACUS MINING & EXPLORATION CO|0.18
20120709|00258J107|ABKI|2348|ABAKAN, INC. COMMON STOCK|2.00
20120709|002824100|ABT|100|ABBOTT LABS;COM NPV|64.75
20120709|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.09
20120709|00289R102|ABGOY|1374|Abengoa Sa Unsponsored ADR (Sp|6.06
20120709|003009107|FAX|1678|ABERDEEN ASIA-PACIFIC INCOME F|7.71
20120709|00301L109|ISL|1122|ABERDEEN ISRAEL FUND INC (THE)|12.02
20120709|00301T102|ETF|92|ABERDEEN EMERGING MKTS TELECOM|18.99
20120709|00306K106|LAQ|200|ABERDEEN|32.18
20120709|003381100|ABRTY|42|Abertis Infraestructuras S.A. |6.38
20120709|003830106|AXAS|16445|ABRAXAS PETROLEUM CORP.|3.22
20120709|00400H108|ABHD|112133|ABTECH HLDGS INC COM STK (NV) |0.78
20120709|004225108|ACAD|9017|ACADIA PHARMACEUTICALS INC|1.83
20120709|004239109|AKR|1300|ACADIA REALTY TRUST|23.75
20120709|004304200|AXK|1281|ACCELR8 TECHNOLOGY CORP|3.08
20120709|004337101|ANCX|8|ACCESS NATIONAL CORP|13.16
20120709|00438V103|AH|277|ACCRETIVE HEALTH, INC COMMON S|10.88
20120709|00439T206|ACW|523|ACCURIDE CORPORATION NEW COMMO|6.02
20120709|004409108|AMKT|1000|ACE MARKETING & PROMOTIONS, IN|0.36
20120709|00444T100|ACRX|194|ACELRX PHARMACEUTICALS INC COM|3.25
20120709|004498101|ACIW|211|ACI WORLDWIDE INC COM STK (DE)|45.52
20120709|004845202|ACMUY|571|ACOM CO LTD SPONS ADR (JAPAN) |5.05
20120709|004848107|ACFN|7418|ACORN ENERGY INC COM STK|8.60
20120709|00504W100|ACPW|2964|ACTIVE POWER INC|0.80
20120709|00507E107|ACTS|1464|ACTIONS SEMICONDUCTOR CO LTD A|1.70
20120709|00507V109|ATVI|17475|ACTIVISION BLIZZARD INC COM ST|12.04
20120709|00508X203|ATU|279|ACTUANT CORP (NEW)|27.50
20120709|00508Y102|AYI|23|ACUITY BRANDS INC (HOLDING COM|59.93
20120709|00509L703|ACUR|6551|Acura Pharmaceuticals, Inc. Ne|3.14
20120709|005208103|ADES|6103|ADA-ES INC|23.19
20120709|00547W109|ADMP|3412|Adamis Pharmaceuticals Corpora|0.65
20120709|006351308|AE|719|ADAMS RES & ENERGY NEW|42.34
20120709|00650W300|ADK|1589|ADCARE HEALTH SYSTEMS INC COM |3.63
20120709|00686R408|ADHXF|3622|ADHEREX TECH INC|0.13
20120709|00687A107|ADDYY|176|ADIDAS AG SPONSORED ADR (GERMA|35.46
20120709|007192107|AMIGY|7|ADMIRAL GROUP PLC, CARDIFF UNS|18.04
20120709|00735P106|ANARF|200|ADRIANA RESOURCES, INC|0.64
20120709|00751Y106|AAP|3814|ADVANCE AUTO PARTS INC|69.05
20120709|00752H102|ABAT|1100|ADVANCED BATTERY TECHNOLOGIES |0.34
20120709|00752K105|ACTC|101587|ADVANCED CELL TECHNOLOGY, INC.|0.06
20120709|00754E107|API|197|ADVANCED PHOTONIX INC CL-A|0.54
20120709|00756M404|ASX|280|AMER SEMI-COND ENG ADS (5CMSH)|4.12
20120709|00760J108|AEHR|200|AEHR TEST SYSTEMS|1.25
20120709|00762U200|ATE|51|ADVANTEST CORPORATION NEW ADS |15.41
20120709|007624109|ADXS|34657|ADVAXIS, INC.|0.10
20120709|007627102|AONNY|257|AEON CO LTD ADR|12.32
20120709|007639107|AGC|720|ADVENT CLAYMORE CONV SECS &|6.54
20120709|00764C109|AVK|133|ADVENT CLAYMORE CONVERTIBLE SE|15.57
20120709|00764X202|ANX|4819|ADVENTRX PHARMACEUTICALS INC|0.60
20120709|00765F101|AAV|35|ADVANTAGE OIL & GAS LTD COM|3.31
20120709|00765G109|AOLS|5347|AEOLUS PHARMACEUTICALS INC|0.20
20120709|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.25
20120709|00767A100|AERS|312842|AERIUS COM|0.02
20120709|00767E102|AEGR|2132|AEGERION PHARMACEUTICALS INC|14.87
20120709|00768Y503|HYLD|823|ADVISORSHARES TRUST PERITUS HI|49.11
20120709|00768Y776|GIVE|19|ADVISORSHARES TR ADVISORSHARES|50.93
20120709|00768Y826|MATH|2602|MEIDELL TACTICAL ADVANTAGE|25.45
20120709|00768Y834|FWDB|7954|MADRONA GLOBAL BOND ETF|25.69
20120709|00768Y883|HDGE|7154|ADVISORSHARES TR ACTIVE BEAR E|23.40
20120709|00770F104|AEGN|334|AEGION CORP COM STK (DE)|18.20
20120709|00770K103|AMTX|209|AEMETIS INC COM STK (NV)|0.78
20120709|007767106|ARX|658|AEROFLEX HLDG CORP (DE)|6.03
20120709|007865108|ARO|303|AEROPOSTALE INC|18.77
20120709|007924103|AEG|103|AEGON NV -ORD-|4.36
20120709|007924400|AED|1226|AEGON NV PERP CAP SECURITIES (|23.96
20120709|007924509|AEB|1160|AEGON NV PERP CAP SECS FLTG RA|19.97
20120709|007924608|AEK|92|AEGON N V NON CUM 8% SUB NTS (|26.79
20120709|007973100|AEIS|94|ADVANCED ENERGY INDS INC|14.13
20120709|007975204|AEZS|9160|AETERNA ZENTARIS INC|0.50
20120709|00808N202|AESPRC|325|AES TST III 6.75%TRUST CV PFD |49.45
20120709|00808P108|AESYY|1730|AES Tiete SA Sponsored ADR rep|13.77
20120709|00808P207|AESAY|1317|AES Tiete SA|11.95
20120709|00817R103|ATRM|44|AETRIUM INC|0.74
20120709|00817Y108|AET|44976|AETNA INC.(NEW)|37.63
20120709|008252108|AMG|147|AFFILIATED MANAGERS GROUP INC |108.98
20120709|00826T108|AFFX|21086|AFFYMETRIX INC|4.54
20120709|00847J105|AGYS|423|AGILYSYS INC.|8.35
20120709|008474108|AEM|201|AGNICO-EAGLE MINES LTD|40.53
20120709|00850M102|ACGBY|7120|AGRICULTURAL BANK OF CHINA UNS|10.03
20120709|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|61.61
20120709|008916108|AGU|4725|AGRIUM INC.|91.01
20120709|009119108|AFLYY|866|AIR FRANCE-KLM ADS (EA REPTG O|5.00
20120709|009126202|AIQUY|125|AIR LIQUIDE ADR|22.02
20120709|009207101|AIRT|241|AIR T INC|8.77
20120709|00922R105|ATSG|27|AIR TRANSPORT SERVICES GROUP I|5.61
20120709|009363102|ARG|273|AIRGAS INC|82.42
20120709|00951E108|ATCH|2000|AIRTOUCH COMMUNICATIONS INC DE|1.38
20120709|009606104|AIXG|2929|AIXTRON SEAMERICAN DEP SHRS|14.01
20120709|010199305|AKZOY|1235|AKZO NOBEL N V ADR|15.65
20120709|010392470|ALAWP|446|ALABAMA POWER CO Non Cumulativ|29.60
20120709|010392561|ALPPRP|1096|ALABAMA POWER CO 5.30% CL A PF|26.30
20120709|010392595|ALPPRN|1705|ALABAMA PWR 5.20% CL-A PRF|26.18
20120709|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|99.53
20120709|011311107|ALG|143|ALAMO GROUP|32.13
20120709|01167P101|ALSK|158085|ALASKA COMMUN SYS GRP INC|2.26
20120709|012423109|AMRI|1404|ALBANY MOLECULAR RESEARCH INC |2.71
20120709|012653101|ALB|186|ALBEMARLE CORP|59.99
20120709|013817200|AAPR|7|ALCOA INC $3.75 CUM PFD STK|81.75
20120709|013904305|ALU|88355|ALCATEL-LUCENT ADR|1.51
20120709|01434T100|AXX|3283|ALDERON IRON ORE CORP. ORDINAR|2.22
20120709|014491104|ALEX|13565|ALEXANDER & BALDWIN, INC COM|33.78
20120709|01535P106|AXU|818|Alexco Resource Corp Common Sh|4.47
20120709|015351109|ALXN|1152|ALEXION PHARMACEUTICALS INC|101.25
20120709|015384209|ALXA|10950|ALEXZA PHARMACEUTICALS INC COM|4.21
20120709|015857105|AQUNF|400|ALGONQUIN POWER ORDINARY SHARE|6.44
20120709|01610A107|ALBIY|652|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120709|016259103|ALIM|1539|ALIMERA SCIENCES INC COM STK (|3.08
20120709|01644F106|AAPT|9739|ALL AMERICAN PET COMPANY, INC.|0.02
20120709|01663B101|AFSE|2160|ALL ENERGY CORPORATION COMMON |0.33
20120709|017175100|Y|373|ALLEGHANY CORP|341.45
20120709|018546101|AKP|5104|ALLIANCE CALIFORNIA INCOME FD |16.50
20120709|018581108|ADS|201|ALLIANCE DATA SYSTEMS CORP|135.92
20120709|018606202|AIQ|279|ALLIANCE HEALTHCARE SERVICES, |0.93
20120709|01861G100|AHGP|165|ALLIANCE HOLDINGS GP LP COM UT|43.77
20120709|01864U106|AFB|3483|ALLIANCEBERNSTEIN NATIONAL MUN|15.79
20120709|018714105|AYN|3884|ALLIANCE NEW YORK INCOME FD|15.83
20120709|01877R108|ARLP|1724|ALLIANCE RESOURCES PART L.P.|60.10
20120709|018772103|AOI|4443|ALLIANCE ONE INTERNATION, INC.|3.56
20120709|018802108|LNT|180|ALLIANT ENERGY CORPORATION|45.56
20120709|018805101|AZSEY|257|ALLIANZ SE SPONSORED ADR REPST|9.59
20120709|01881E101|ACG|14834|ALLIANCEBERNSTEIN INCOME FUND |8.39
20120709|01903Q207|AFC|342|ALLIED CAPITAL CORPORATION NEW|25.01
20120709|019205103|ALNC|1787|ALLIANCE FINANCIAL CORP|34.94
20120709|019228808|AIBYY|2264|ALLIED IRISH BKS PLC SPON ADR |0.79
20120709|019344100|ANV|571|ALLIED NEVADA GOLD CORP|28.22
20120709|01973R101|ALSN|11465|ALLISON TRANSMISSION HLDGS INC|18.39
20120709|02005N308|ALLYPRB|100|ALLY FINL INC|23.10
20120709|02071M101|ALBKY|84|ALPHA BANK AE SPONS ADR|0.37
20120709|02081G102|ATEC|18070|ALPHATEC HOLDINGS INC COM STK |1.79
20120709|02082E106|AGD|3795|ALPINE GLOBAL DYNAMIC DIVIDEND|5.52
20120709|02083A103|AWP|684|ALPHINE GLOBAL PREMIER PROPERT|6.39
20120709|021244207|ALSMY|2186|Alstom Unsponsored ADR (France|3.07
20120709|02146M201|ALYI|1403|Alternet Systems, Inc. New Com|0.15
20120709|02151P107|APSA|208|ALTO PALERMO SA ADS|14.10
20120709|02209S103|MO|41461|ALTRIA GROUP,INC.|34.97
20120709|022205108|AWC|1469|ALUMINA LTD ADS ( 4 ORD)|3.17
20120709|022276109|ACH|921|ALUIMINUM CORP OF CHINA ADR (2|10.80
20120709|022912109|AXREF|5000|AMARC RESOURCES LTD|0.22
20120709|02300Q105|AMBS|328083|AMARANTUS BIOSCIENCES, INC. CO|0.01
20120709|023135106|AMZN|6334|AMAZON COM INC;COM USD0.01|225.05
20120709|023139108|ABKFQ|21078|AMBAC FINANCIAL GROUP INC.|0.03
20120709|02318N201|AMBT|13527|AMBIENT CORPORATION NEW COMMON|7.44
20120709|02322P101|AMBO|3249|AMBOW EDUCATIONAL HLDG LTD SPO|3.21
20120709|023436108|AMED|372|AMEDISYS INC|12.77
20120709|023586100|UHAL|46|AMERCO|93.58
20120709|02361E108|AMRC|1279|AMERESCO, INC. CL A COM STK|12.55
20120709|02364V107|ATAX|610|AMERICA FIRST TAX EXEMT INV LP|5.31
20120709|02364W105|AMX|953|AMERICA MOVIL, S.A.B. DE C.V. |25.62
20120709|023850100|APP|1322|AMERICAN APPAREL INC COM|0.89
20120709|024061103|AXL|1080|AMER AXLE & MANUFACTURING HLDG|10.65
20120709|024600108|ABMC|258|AMERICAN BIO MEDICA CORP|0.17
20120709|024638108|ABGFF|9855|AMERICAN BONANZA GOLD CORP (CA|0.28
20120709|024835100|ACC|2|AMERICAN CAMPUS COMMUNITIES IN|45.66
20120709|02503X105|AGNC|63692|AMERICAN CAPITAL AGENCY CORP C|34.27
20120709|02503Y103|ACAS|29|AMERICAN CAPITAL LTD COM STK (|10.07
20120709|025398108|ADGE|14601|AMERICAN DG ENERGY INC COM|2.27
20120709|02553E106|AEO|532|AMERICAN EAGLE OUTFITTER INC C|20.41
20120709|025537101|AEP|7012|AMERICAN ELECTRIC POWER INC|40.96
20120709|02576P104|AEXP|500|American Exploration Corporati|.
20120709|025932302|AFQ|180|AMERICAN FINANCIAL GROUP INC 7|27.30
20120709|026375105|AM|2675|AMERICAN GREETINGS CORP CL A|14.54
20120709|02660R107|AHMIQ|350|AMERICAN HOME MTG INVESTMENT C|0.02
20120709|02672T109|MRF|596|AMERICAN INCOME FUND|7.87
20120709|026760405|AMIC|400|AMERICAN INDEPENDENCE CORP|5.25
20120709|026874156|AIGWS|35|AMERICAN INTL GROUP INC WTS|10.16
20120709|026874784|AIG|4315|AMERICAN INTL GROUP INC COM ST|31.57
20120709|026874800|AFF|566|American International Group, |24.85
20120709|027118405|ANLDP|40|AMERICAN LAND LEASE INC SR A C|22.10
20120709|027135102|ALRN|359|AMERICAN LEARNING CORP|1.19
20120709|02917L101|ARCT|3579|AMERICAN RLTY CAP TR INC|10.82
20120709|02917T104|ARCP|100|AMERICAN RLTY CAP PPTYS INC|10.44
20120709|029174109|ARL|129|AMER REALTY INVESTORS INC(NEW)|1.89
20120709|029263100|ARC|246|AMERICAN REPROGRAPHICS COMPANY|5.26
20120709|029429107|ASEI|3051|AMER SCIENCE & ENGR INC.|57.68
20120709|029570108|SLA|2099|AMERICAN SELECT PTFL INC|10.48
20120709|029683109|AMSWA|218|AMER SOFTWARE INC CL-A|8.54
20120709|029899101|AWR|99|AMERICAN STATES WATER CO(HLDG |40.17
20120709|030098107|ASP|425|AMERN STRATEGIC INCOME PORTFOL|11.66
20120709|030111108|AMSC|200|AMERICAN SUPERCONDUCTOR CORP|4.79
20120709|03027X100|AMT|80088|AMERICAN TOWER CORP REIT (DE) |70.79
20120709|030506109|AMWD|282|AMERICAN WOODMARK CORP|17.81
20120709|03062T105|CRMT|10|AMERICA'S CAR-MART INC|40.50
20120709|03070L300|THRM|715|AMERIGON INCORPORATED|11.49
20120709|03070Q101|ASCA|567|AMERISTAR CASINOS INC|18.06
20120709|03071H100|AMSF|122|AMERISAFE INC|27.66
20120709|03074B100|ASRVP|46|AMERISERV FINANCIAL INC CAP TR|26.25
20120709|03076C106|AMP|566|AMERIPRISE FINANCIAL, INC. COM|50.96
20120709|03076C205|AMPPRA|3361|AMERIPRISE FINL INC 7.75 SR NT|28.52
20120709|030975106|APU|62|AMERIGAS PRTNRS LP UTS(RP COMM|41.24
20120709|031001100|ATLO|1420|AMES NATIONAL CORPORATION|22.56
20120709|031100100|AME|1417|AMETEK INC NEW|33.91
20120709|031162100|AMGN|8|AMGEN INC|73.85
20120709|031652100|AMKR|3337|AMKOR TECHNOLOGY INC|5.02
20120709|032037103|AP|26|AMPCO PITTSBURGH CORP|18.66
20120709|03209T109|AMPE|163151|AMPIO PHARMACEUTICALS INC COM |4.82
20120709|032095101|APH|51|AMPHENOL CORP (NEW) CL-A|53.52
20120709|03211P103|APHB|2195|AMPLIPHI BIOSCIENCES CORP COM |0.20
20120709|032332504|ASYS|960|AMTECH SYSTEMS INC|4.14
20120709|032359309|AFSI|218|AMTRUST FINANCIAL SERVICES, IN|29.70
20120709|03236M101|AMRS|7059|AMYRIS INC, COM STK|3.67
20120709|032420101|ANAC|18056|ANACOR PHARMACEUTICALS INC COM|6.05
20120709|032515108|ANAD|13006|ANADIGICS INC|1.78
20120709|032654105|ADI|221|ANALOG DEVICES INC|36.62
20120709|032657207|ALOG|432|ANALOGIC CORP (NEW)|62.42
20120709|032744104|ANEN|128|ANAREN INC|19.96
20120709|032793101|BEEHF|29400|ANATOLIA ENERGY CORP. ORDINARY|0.10
20120709|032797102|AVXL|1600|ANAVEX LIFE SCIENCES CORP COMM|0.94
20120709|032839102|ABCW|2300|ANCHOR BANCORP WISC INC|0.45
20120709|034164103|ANDE|180|ANDERSONS INC (THE)|42.86
20120709|034197103|AGCZ|344812|ANDES GOLD CORP. COMMON STOCK |0.01
20120709|03475V101|ANGO|303|ANGIODYNAMICS INC|11.97
20120709|034754101|ANGI|204|ANGIES LIST INC COM STK (DE)|15.90
20120709|03485P201|AAUKY|3870|ANGLO AMER PLC NEW ADR UK|16.31
20120709|03512Q206|AUPRA|493|ANGLOGOLD ASHANTI HLDGS FIN PL|40.25
20120709|035128206|AU|10305|ANGLOGOLD ASHANTI LIMITEDADS (|33.19
20120709|03524A108|BUD|208596|ANHEUSER-BUSCH INBEV SA SPONSO|77.80
20120709|035623107|ANN|736|ANN INC|25.42
20120709|035710409|NLY|6350|ANNALY CAPITAL MANAGEMENT, INC|17.04
20120709|03600T104|BNNY|885|ANNIES INC COMMON STOCK (DE)|43.72
20120709|036642106|ATRS|20030|ANTARES PHARMA INC|4.26
20120709|03674U102|ANTH|6835|ANTHERA PHARMACEUTICALS INC CO|0.74
20120709|037189107|ANFGY|281|ANTOFAGASTA PLC SPONS ADR|34.40
20120709|037243102|ATGYF|8800|ANTRIM ENERGY INC|0.60
20120709|03735U208|ANYID|466|ANYTHINGIT INC (NEW) COMMON ST|0.05
20120709|03739T108|AONE|286594|A123 SYS INC COM STK (DE)|1.16
20120709|03740A106|AXN|139|AOXING PHARMACEUTICAL CO INC|0.30
20120709|037411808|APAPRD|739|APACHE CORP DEP SHS REPSTG 1/2|49.22
20120709|03748R770|AIVPRZ|1197|APARTMENT INVT & MGMT CO 7.00 |26.55
20120709|03761U106|AINV|599|APOLLO INVT CORP|7.88
20120709|03762U105|ARI|453|APOLLO COMMERICAL REAL ESTATE |16.39
20120709|03763V102|AMTG|235|APOLLO RESIDENTIAL MTG INC COM|19.60
20120709|037636107|AFT|10315|APOLLO SR FLOATING RATE FD INC|18.24
20120709|037833100|AAPL|101|APPLE INC;COM NPV|606.23
20120709|03822W406|AMCC|160|APPLIED MICRO CIRCUITS CORPORA|5.90
20120709|038222105|AMAT|645|APPLIED MATERIALS INC|11.04
20120709|03832V109|APRI|200|APRICUS BIOSCIENCES, INC COM S|3.46
20120709|03834A103|AREX|181|APPROACH RES INC COM STK (DE) |26.59
20120709|03836W103|WTR|92|AQUA AMERICA, INC.|25.87
20120709|03840C101|AQNM|81|AQUENTIUM INC|0.09
20120709|038465100|ARSD|1789|ARABIAN AMERICAN DEV CO.|10.07
20120709|038923108|ABR|11|ARBOR REALTY TRUST INC|5.37
20120709|03923E107|ARCAY|7|ARCADIS N.V. NY REG SHS|20.97
20120709|03938L104|MT|109665|ARCELORMITTAL NY REGISTRY SHS |15.01
20120709|039380100|ACI|6109|ARCH COAL, INC.|7.15
20120709|039762109|ARDNA|618|ARDEN GROUP INC CL-A|87.45
20120709|040047102|ARNA|1485|ARENA PHARMACEUTICALS, INC.|11.11
20120709|04010L202|ARY|1038|ARES CAPITAL CORPORATION 7.75%|26.65
20120709|04010L509|ARN|273|ARES CAP CORP 7.00% SR NT (MD)|26.44
20120709|04012G102|ARVCY|45|Areva CIP Unsponsored ADR (Fra|1.24
20120709|040270100|ARGXF|17000|Argus Metal Corp. Ordinary Sha|0.07
20120709|04033V203|ARBA|10000|ARIBA INC|44.57
20120709|040712101|ARKR|29|ARK RESTAURANTS CORP|14.73
20120709|041232109|ARKAY|202|ARKEMA SPONSORED ADR (FRANCE) |72.96
20120709|041356205|AI|822|ARLINGTON ASSET INVT CORP CL A|22.35
20120709|042068106|ARMH|1160|ARM HOLDINGS PLC ADS|23.52
20120709|042150102|AOIL|20530|ARMADA OIL INC COMMON STOCK (N|1.25
20120709|042315101|ARR|88239|ARMOUR RESIDENTIAL REIT, INC C|7.39
20120709|04247X102|AWI|664|ARMSTRONG WORLD INDUSTRIES INC|48.91
20120709|042564104|ARNI|7894|ARNO THERAPEUTICS, INC. COMMON|0.03
20120709|04269X105|ARRY|465|ARRAY BIOPHARMA INC|3.50
20120709|042744102|AROW|11|ARROW FINANCIAL CORP|24.73
20120709|042797209|ARWR|3000|ARROWHEAD RESH CORP COM STK (D|3.61
20120709|043113208|ARTNA|1636|ARTESIAN RES CORP CL-A|21.69
20120709|04315B107|ART|1984|ARTIO GLOBAL INVESTORS INC, CL|3.26
20120709|043176106|ARUN|185|ARUBA NETWORKS, INC.|14.54
20120709|04338Y100|ASTV|128100|AS SEEN ON TV INC COM STK (FL)|0.95
20120709|043393206|ASGLY|372|ASAHI GLASS ADR|6.70
20120709|043400100|AHKSY|186|ASAHI KASEI CORPORATION ADR|10.79
20120709|043436104|ABG|371|ASBURY AUTOMOTIVE GROUP INC.|25.79
20120709|04351G101|ASNA|1194|ASCENA RETAIL GROUP INC COM|18.56
20120709|043632108|ASCMA|29|ASCENT CAPITAL GROUP, INC|52.79
20120709|044103109|AHT|25|ASHFORD HOSPITALITY TRUST INC |8.50
20120709|044103406|AHTPRD|1400|ASHFORD HOSPITALITY TR INC. 8.|25.02
20120709|044103505|AHTPRE|400|ASHFORD HOSPITALITY TR INC 9.0|26.50
20120709|044901106|APB|1000|ASIA PACIFIC FUND INC|9.61
20120709|04516T105|GRR|2833|ASIA TIGERS FUND INC (THE)|13.08
20120709|04518A104|ASIA|4323|ASIAINFO-LINKAGE INC COM STK (|12.64
20120709|045346301|APPY|2198|ASPENBIO PHARMA INC COM STK (C|1.88
20120709|04537N103|APIT|10124|ASPIRE INTERNATIONAL INC. COMM|0.12
20120709|045387107|ASAZY|1004|Assa Abloy AB Unsponsored ADR |14.01
20120709|04543P100|AACC|2291|ASSET ACCEP CAP CORP|7.33
20120709|04544X300|ALC|472|ASSISTED LIVING CONCEPTS INC N|14.77
20120709|045488202|ABWPRB|1140|ASSOCIATED BANC-CORP DEPOSITAR|27.51
20120709|046224101|ASTE|170|ASTEC INDS INC|30.56
20120709|04623A205|AGOPRB|2755|ASSURED GTY MUNI HLDGS INC 6.8|25.28
20120709|04623A304|AGOPRE|2000|ASSURED GUARANTY MUNI HDGS INC|24.89
20120709|04623A403|AGOPRF|1300|ASSURE GUARANTY MUNI HLDGS LTD|23.30
20120709|04624B103|ASTX|22539|ASTEX PHARMACEUTICALS, INC COM|2.05
20120709|046353108|AZN|30370|ASTRAZENECA PLC|45.28
20120709|04638F108|ALOT|20|ASTRO-MED INC NEW|7.61
20120709|046491106|ATADF|300|ATAC RESOURCES LTD (CDA)|2.33
20120709|04686K108|AHNR|8008|ATHENA SILVER CORPORATION COMM|0.29
20120709|047042106|AFCB|34|ATHENS BANCSHARES CORP COM STK|14.89
20120709|047438205|AHRO|284|ATHERONOVA INC NEW COM STK (DE|0.94
20120709|04744L106|ATHX|206321|Athersys, Inc. Common Stock|1.55
20120709|048209100|AAME|1587|ATLANTIC AMERICAN CORP|2.71
20120709|049079205|ATNI|259|ATLANTIC TELE-NETWORK,INC|37.29
20120709|049255706|ATLKY|645|ATLAS COPCO AB SP ADR-NEW(RP-A|21.23
20120709|049255805|ATLCY|188|ATLAS COPCO AB SP ADR-NEW(RP-B|18.92
20120709|04930A104|ATLS|265|ATLAS ENERGY L P|30.72
20120709|049392103|APL|347|ATLAS PIPELINE PARTNERS LP UTS|31.79
20120709|04941A101|ARP|1558|ATLAS RESOURCE PARTNERS L P CO|26.82
20120709|049513104|ATML|336|ATMEL CORP;COM USD0.001|6.46
20120709|049560105|ATO|1|ATMOS ENERGY CORP|35.70
20120709|050473107|AUBN|631|AUBURN NATL BANCORP INC|22.53
20120709|05070F100|ACKDY|100|Auckland International Airport|19.48
20120709|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|5.11
20120709|051057107|AUGT|2996|AUGME TECHNOLOGIES INC|1.61
20120709|05155C105|AUQ|4767|AURICO GOLD INC COM|8.55
20120709|05155P106|AZK|1575|AURIZON MINES LTD|4.40
20120709|05156Q103|AUMY|4367|AURIC MNG CO COM STK (DE)|.
20120709|051918209|AUNFF|750|AURCANA CORP|0.92
20120709|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|5.62
20120709|052528304|ANZBY|425|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.07
20120709|052562105|AUCAF|336|AUSTRALIAN CANADIAN OIL ROYAL |.
20120709|052660107|AUTH|1114|AUTHENTEC, INC (DELAWARE)|4.29
20120709|052666104|ADAT|10995|AUTHENTIDATE HOLDING CORP|0.69
20120709|053015103|ADP|6586|AUTOMATIC DATA PROCESSING|55.43
20120709|05329W102|AN|5047|AUTONATION INC|38.91
20120709|053332102|AZO|49|AUTOZONE INC|364.52
20120709|053470100|AVL|3965|Avalon Rare Metals, Inc. Ordin|1.54
20120709|053484101|AVB|4|AVALONBAY COMMUNITIES INC|144.59
20120709|053588109|AVEO|99218|AVEO PHARMACEUTICALS INC COM S|12.80
20120709|05366Y102|AVNW|9358|AVIAT NETWORKS INC COM STK (DE|2.72
20120709|05367P100|AVID|1735|AVID TECH INC|8.19
20120709|05382A104|AV|589|AVIVA PLC ADR REP 2 ORD SHS (G|8.93
20120709|05382A203|AVV|3281|AVIVA PLC SUB CAP SECS (GBR)|27.48
20120709|054303102|AVP|102|AVON PRODUCTS INC|16.47
20120709|05453N100|AWRE|1031|AWARE INC (MASS)|6.78
20120709|054536107|AXAHY|1969|AXA ADS (1 ORD SHS)|12.30
20120709|054540109|ACLS|64641|AXCELIS TECHNOLOGIES INC.|1.14
20120709|05460X109|AXPW|39240|AXION POWER INTERNATIONAL INC |0.35
20120709|05462D101|AXIH|16929|Axion International Holdings, |0.50
20120709|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|22.96
20120709|05518T209|BACPRZ|115|BAC CAPITAL TRUST VIII GTD.CAP|24.70
20120709|055184204|BACPRY|300|BAC CAP TR V GTD CAP SECS|24.82
20120709|055187207|BACPRW|866|BAC CAP TST I 7% CAP SECS|25.15
20120709|055189203|BACPRBCL|915|BAC CAP TR X CAP SECS 6.25%|25.08
20120709|05523R107|BAESY|86|BAE SYS PLC SPONS ADR|18.17
20120709|055262505|BASFY|943|BASF SE COMMON STOCK|69.04
20120709|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|32.75
20120709|055298103|BCBP|1378|BCB BANCORP INC (NJ)|10.10
20120709|055347207|BCDS|500|BCD SEMICONDUCTOR MFG LTD|4.29
20120709|055384200|BFCF|3999|BFC FIN'L CP CL A|0.68
20120709|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120709|05541Q206|BGEPRB|3138|BGE CAPITAL TST II 6.20% TRST |25.51
20120709|05541T101|BGCP|2713|BGC PARTNERS INC CL A COM STK |5.99
20120709|05541T408|BGCA|100|BGC PARTNERS, INC 8.125% SR NT|25.79
20120709|055434203|BRGYY|111|BG GROUP PLC ADS(RP 5 ORD SHS)|20.49
20120709|05545E209|BBL|8000|BHP BILLITON P/C SPONS ADR|57.12
20120709|05561Q201|BOKF|4|BOK FINL CORP|57.94
20120709|055630107|BPT|1035|BP PRUDHOE BAY ROYALTY TR|120.76
20120709|055639108|BPZ|18034|BPZ RESOURCES INC COM STK|2.32
20120709|05564E106|BRE|1|BRE PROPERTIES INC CL A|51.32
20120709|05564E601|BREPRD|3350|BRE PROPERTIES INC PFD SER D|25.85
20120709|05566T101|BNCN|5512|BNC BANCORP (NC)|7.50
20120709|05566U108|BOFI|1417|BOFI HOLDING, INC.|20.24
20120709|055662100|BSDM|256|BSD MEDICAL CORP (DEL)|1.54
20120709|05577E101|BT|730|BT GROUP PLC ADS ( 10 ORD SHS)|33.48
20120709|055921100|BMC|468|BMC SOFTWARE, INC|40.67
20120709|05606L100|BYDDY|744|BYD Company Ltd Unsponsored AD|3.82
20120709|05617K109|MCI|400|BABSON CAP CORPORATE INVS (MA)|15.20
20120709|05644R101|BONE|1628|BACTERIN INTL HLDGS INC INC CO|1.33
20120709|057224107|BHI|1003|BAKER HUGHES INC;COM USD1|40.28
20120709|057665200|BCPC|160|BALCHEM CORP|33.92
20120709|057755209|BWINB|1482|BALDWIN & LYONS INC CL-B|23.52
20120709|058586108|BLDP|340|BALLARD POWER SYS INC|1.14
20120709|05945F103|BANF|683|BANCFIRST CORP|42.63
20120709|05946K101|BBVA|632003|BANCO BILBAO VIZ ARGENTARA ADS|6.26
20120709|059460303|BBD|139640|BANCO BRADESCO ADS REP ONE PFD|15.11
20120709|059460402|BBDO|1|BANCO BRADESCO SA|12.36
20120709|059520106|BCH|3048|BANCO DE CHILE ADS (REP 600 SH|83.96
20120709|059578104|BDORY|5838|BANCO DO BRASIL S A SPON ADR|9.55
20120709|05964H105|SAN|1249|BANCO SANTANDER SA|6.07
20120709|05965X109|BSAC|2417|BANCO SANTANDER-CHILE ADS|78.51
20120709|05967A107|BSBR|740662|BANCO SANTANDER BRASIL SA ADS |7.60
20120709|05968L102|CIB|1875|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.54
20120709|05969E305|BXSPRA|2686|BANCORPSOUTH CAPITAL TR I PFD |26.15
20120709|059692103|BXS|634|BANCORPSOUTH INC|14.75
20120709|059915108|BKJ|1513|BANCORP OF NEW JERSEY INC COM |10.25
20120709|060505104|BAC|9000|BANK OF AMERICA CORP|7.66
20120709|060505153|BACWSB|51|BK OF AMER CORP WARRANTS EXP 1|0.72
20120709|060505500|IKLCL|400|BANK OF AMERICA CP 5.50% SUB N|25.32
20120709|060505567|BMLPRO|1130|BK OF AMERICA DEP SHS RPST 1/4|24.60
20120709|060505575|BMLPRN|3147|BK OF AMERICA DEP SHS RPSTG 1/|24.92
20120709|060505583|BMLPRL|437|BK OF AMERICA DEP SHS RPSTG|19.10
20120709|060505625|BMLPRH|1328|BK OF AMERICA DEP SHS RSPTG 1/|17.07
20120709|060505724|BACPRJ|272|BANK OF AMERICA CORP Depositar|25.54
20120709|060505740|BACPRI|103|Bank Amer Corp Dep Sh Repstg 1|25.69
20120709|060505765|BACPRH|6790|BANK OF AMERICA CORPORATION DE|25.87
20120709|060505864|IKR|965|BANK OF AMERICA CORP 6% INTERN|25.39
20120709|062540109|BOH|274|BANK OF HAWAII CORPORATION|45.85
20120709|062896105|BKYF|311|BK KY FINL CORP|26.47
20120709|063750103|BKMU|832|BANK MUTUAL CORP NEW|4.35
20120709|063904106|OZRK|3000|BANK OF THE OZARKS INC|30.29
20120709|064058100|BK|16205|BANK OF NEW YORK MELLON CORP|21.79
20120709|064149107|BNS|167|BANK OF NOVA SCOTIA (F)|51.94
20120709|06423W204|JPMPRO|719|BANK ONE CAP VI 7.20%|26.13
20120709|065066102|BKSC|405|BANK OF SOUTH CAROLINA CORP|11.22
20120709|066460304|BKNIY|30|Bankinter SA New Sponsored ADR|3.07
20120709|06647F102|RATE|401|BANKRATE, INC COM|17.76
20120709|06652K103|BKU|323|BANKUNITED INC COM STK (DE)|23.80
20120709|06652V208|BANR|354|BANNER CORP COM STK NEW (WA)|21.28
20120709|066849100|BHB|914|BAR HARBOR BANKSHARES|35.86
20120709|06738C786|OIL|85143|BARCLAYS BANK PLC IPATH EXCH T|20.58
20120709|06738E204|BCS|29427|BARCLAYS PLC ADS =4 ORDINARY U|10.27
20120709|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|32.46
20120709|067383109|BCR|142|BARD C R INC|106.68
20120709|06739F101|JJC|31393|BARCLAYS BK PLC IPATH DJ-UBS C|43.37
20120709|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.99
20120709|06739F390|BCSPR|2505|BARCLAYS BANK PLC ADR SER 2 RE|24.10
20120709|06739H164|GRN|388|BARCLAYS PATH PLC I PATH GLOBA|12.31
20120709|06739H198|JJT|65|BARCLAYS BK PLC IPATH DJ-UBS T|42.32
20120709|06739H206|JJA|187|BARCLAYS BK PLC IPATH DJS-UBS |59.69
20120709|06739H214|SGG|683|BARCLAYS BK PLC IPATH DJ-UBS S|83.71
20120709|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|61.55
20120709|06739H248|JJP|80|BARCLAYS BK PLC IPATH DJ-UBS P|83.81
20120709|06739H263|LD|768|BARCLAYS BK PLC IPATH DJ-UBS L|45.09
20120709|06739H271|BAL|65|BARCLAYS BK PLC IPATH DJ-UBS C|46.71
20120709|06739H297|JO|2|BARCLAYS BK PLC IPATH DJ-UBS C|42.23
20120709|06739H305|JJG|332|BARCLAYS BK PLC IPATH DJ-UBS G|55.81
20120709|06739H313|NIB|1840|BARCLAYS BK PLC IPATH DJ-UBS C|30.89
20120709|06739H362|BCSPRD|4501|Barclays Bank Plc Sponsored AD|25.44
20120709|06739H412|ICI|814|BARCLAYS BANK PLC, IPATH OPTIM|47.38
20120709|06739H511|BCSPRC|3146|BARCLAYS BK PLC SPONSORED ADS |25.10
20120709|06739H644|GAZ|13435|BARCLAYS BK PLC IPATH DJ-UBS N|3.24
20120709|06739H750|JJE|293|BARCLAYS BK PLC IPATH DJ-UBS E|16.09
20120709|06739H776|BCSPRA|721|BARCLAYS BK PLC SPON ADR REP C|24.73
20120709|06740C261|VXX|2137655|BARCLAYS BK PLC IPATH S&P 500 |14.25
20120709|06740H666|BXUC|699|BARCLAYS LONG C LEVERAGED S&P |155.71
20120709|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|90.72
20120709|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|34.89
20120709|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|71.23
20120709|06740P114|BCM|361|BARCLAYS BK PLC IPATH PURE BET|42.18
20120709|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|34.44
20120709|06740P148|CAFE|120|BARCLAYS BK PLC IPATH PURE BET|27.14
20120709|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|49.84
20120709|06740P205|ROLA|22|BARCLAYS|37.61
20120709|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|50.71
20120709|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|35.78
20120709|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.68
20120709|06740P403|RTLA|185|BARCLAYS|66.98
20120709|06740P502|RTSA|464|BARCLAYS BK PLC IPATH SX RUSSE|26.08
20120709|06740P700|SFSA|1200|BARCLAYS BK PLC IPATH SX S&P 5|22.25
20120709|067532101|BRFH|42641|BARFRESH FOOD GROUP INC. COMMO|0.59
20120709|067680207|BRRAY|448|BARLOWORLD LTD ADR|10.12
20120709|067774109|BKS|435|BARNES & NOBLE INC|16.19
20120709|067901108|ABX|300|BARRICK GOLD CORP|36.86
20120709|068221100|BRN|31|BARNWELL INDUSTRIES INC|3.09
20120709|06828L308|BROE|1627|BARON ENERGY INC COM STK (NV) |0.04
20120709|06846N104|BBG|200|BILL BARRETT CORPORATION|21.54
20120709|068798107|DFZ|276|BARRY (R.G.) CORPORATION|12.96
20120709|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|10.05
20120709|070203104|BSET|2|BASSETT FURNITURE IND INC|10.74
20120709|071813109|BAX|2981|BAXTER INTL INC;COM USD1|53.58
20120709|072743206|BAMXY|267|Bayerische Motoren Werke AG Un|23.15
20120709|073148108|BYSD|31594|BAYSIDE CORPORATION. COMMON ST|0.03
20120709|07317Q105|BTE|186|BAYTEX ENERGY CORP (CDA)|42.30
20120709|073271108|BV|3886|BAZAARVOICE INC COM|17.97
20120709|07329M100|BFR|2274|BBVA BANCO FRANCES NS.A.|3.31
20120709|073302101|BEAV|1200|BE AEROSPACE INC|43.25
20120709|073685109|BECN|308|BEACON ROOFING SUPPLY, INC.|26.11
20120709|074014101|BBGI|2435|BEASLEY BROADCAST GR INC CL-A |5.92
20120709|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|15.99
20120709|077347201|BELFA|45|BEL FUSE INC CL A|17.61
20120709|077347300|BELFB|1243|BEL FUSE INC CL B|18.57
20120709|077454106|BDC|6|BELDEN, INC COM|33.98
20120709|077884104|BCUFF|8500|Bell Resources Corp Ordinary S|0.02
20120709|079476107|BHVCF|1000|BELLHAVEN COPPER & GOLD, INC O|0.22
20120709|080555105|BLC|5330|BELO CORP SER A|6.65
20120709|081437105|BMS|2161|BEMIS INC|30.80
20120709|08373X109|BGMO|12238|BERGAMO ACQUISITION CORPORATIO|0.04
20120709|084423102|WRB|500|BERKLEY (W R) CORP|39.10
20120709|08449Q203|WRBPRA|180|BERKLEY WR CAP TRUST II GTD TR|25.50
20120709|084597202|BERK|222|BERKSHIRE BANCORP INC|9.08
20120709|084670108|BRKA|35|BERKSHIRE HATHWY INC(HLDG CO)A|123981.50
20120709|084670702|BRKB|469|BERKSHIRE HATHWY INC(HLDG CO)B|82.54
20120709|084690205|BIRPRA|2049|BERKSHIRE INCM REALTY INC 9% S|28.10
20120709|085789105|BRY|215|BERRY PETROLEUM CO CL A|39.85
20120709|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120709|088606108|BHP|44988|BHP BILLITON LIMITED ADS ( 2 O|64.95
20120709|088836309|BDVSY|131|BIDVEST GROUP LTD SPON ADR NEW|45.38
20120709|08986R101|BH|145|BIGLARI HOLDINGS INC, COM STK |380.19
20120709|090055104|BLLAY|33579|Billabong International Ltd Un|2.39
20120709|090319401|BMNM|100|BIMINI CAPITAL MGMT INC CL A C|0.25
20120709|09057G602|BRLI|791|BIO-REFERENCE LABS INC-NEW-|27.41
20120709|090572207|BIO|14911|BIO-RAD LABS CL A|100.19
20120709|09058M103|BASI|1000|BIOANALYTICAL SYSTEMS INC|0.90
20120709|09058V103|BCRX|1999|BIOCRYST PHARMACEUTICALS INC|3.90
20120709|09060J106|BDSI|816|BIODELIVERY SCIENCES INTL INC |4.99
20120709|09060V109|BOCX|5000|BIOCUREX INC|.
20120709|09062Q108|BMGP|35080|Biomagnetics Diagnostics Corpo|.
20120709|09062W105|BLFS|5627|BIOLIFE SOLUTIONS INC|0.08
20120709|09062X103|BIIB|5578|BIOGEN IDEC INC|142.46
20120709|090621103|BONU|24875|BIONEUTRAL GROUP, INC. COM STK|0.07
20120709|09063H107|BMR|1815|BIOMED REALTY TRUST INC|18.79
20120709|09063H206|BMRPRA|184|BIOMED REALTY TRUST, INC 7.375|25.94
20120709|09064X101|BMTI|6410|BIOMIMETIC THERAPEUTICS INC CO|2.83
20120709|09064Y307|BIOF|191|BIOFUEL ENERGY CORP COM STK NE|3.60
20120709|09065C106|BMSN|10179|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120709|09065V302|BPAX|11584|BIOSANTE PHARMACEUTICALS INC C|2.14
20120709|090655101|BRTX|4314|BIORESTORATIVE THERAPIES, INC.|0.03
20120709|09066S100|BTAHY|22|BIOTA HOLDINGS LTD ADR|2.15
20120709|09070K200|BSRC|27|BIOSOLAR INC COM STK(NV)|1.20
20120709|09071H107|BFLXE|15911|BIOFLAMEX CORPORATION COMMON S|.
20120709|09071M106|BLRX|4000|BIOLINERX LTD SPONSORED ADR (I|2.81
20120709|09071U108|BION|172923|BIO NITROGEN CORPORATION COMMO|0.03
20120709|09072L107|BOPO|4311|BIOPOWER OPERATIONS CORP COMMO|0.24
20120709|090881103|BMJ|184|BIRKS & MAYORS INC CL A VTG SH|1.00
20120709|090931106|BSTC|6037|BIOSPECIFICS TECHNOLOGIES CORP|18.83
20120709|09179E303|BZRT|4856|BIZROCKET COM INC COM STK|0.04
20120709|091826107|BBOX|2222|BLACK BOX CORP (DE)|27.63
20120709|091941104|BGT|289|BLACKROCK FLOATING RATE INCOME|14.29
20120709|092113109|BKH|73|BLACK HILLS CORPORATIONS|32.46
20120709|09228B102|BBRD|100000|BLACKBIRD INTL CORP COM STK (N|0.03
20120709|09247C107|RNJ|100|BLACKROCK(NJ)INVT QUAL MUNI TR|13.85
20120709|09247D105|BKN|304|BLACKROCK INVT QUALITY MUNI TR|16.51
20120709|09247E103|RNY|2|BLACKROCK(NY)INVT QUAL MUNI TR|15.34
20120709|09247X101|BLK|58|BLACKROCK INC|171.28
20120709|092475102|BNA|6234|BLACKROCK INCOME OPPORTUNITY T|11.01
20120709|09248C106|BPK|1811|BLACKROCK MUNICIPAL 2018 TERM |16.88
20120709|09248D104|BUI|3083|BLACKROCK UTIL & INFRASTRCTURE|19.39
20120709|09248E102|BFZ|2609|BLACKROCK CALIFORNIA MUNICIPAL|16.45
20120709|09248F109|BFK|15022|BLACKROCK MUNICIPAL INCOME TRU|15.95
20120709|09248H105|BBF|3629|BLACKROCK MUNICIPAL INCOME INV|16.16
20120709|09248J101|BNJ|1218|BLACKROCK NEW JERSEY MUNICIPAL|16.95
20120709|09248K108|BLH|825|BLACKROCK N.Y. MUNI 2018 TRM T|16.61
20120709|09248L106|BNY|1987|BLACKROCK NEW YORK MUNICIPAL I|16.89
20120709|09248N102|BHY|11742|BLACKROCK HIGH YIELD TST SBI|7.79
20120709|09248T109|BSD|106|BLACKROCK STRATGC MNI TST SBI |14.64
20120709|09248X100|BBN|3593|BLACKROCK BUILD AMERICA BOND T|23.24
20120709|09249A109|BLJ|5807|BLACKROCK NEW JERSEY MUNI BD T|17.55
20120709|09249C105|BJZ|339|BLACKROCK CALIF MUNI 2018 TRM |15.98
20120709|09249E101|BHK|11287|BLACKROCK CORE BOND TRUST|14.52
20120709|09249H104|BBK|206|BLACKROCK MUNICIPAL BOND TR|17.31
20120709|09249L105|BZM|29|BLACKROCK MARYLAND MUNI BD TST|17.40
20120709|09249P106|BQH|283|BLACKROCK NEW YORK MUNI BD TR |16.64
20120709|09249R102|BFY|4811|BLACKROCK NY MUNI INC TRUST II|17.27
20120709|09249U105|BSE|422|BLACKROCK NEW YORK MUNI INC QU|15.91
20120709|09249W101|BLW|1343|BLACKROCK LTD DURATION INCM TS|17.75
20120709|09249X109|BKK|1977|BLACKROCK MUNI 2020 TERM TRUST|16.50
20120709|09250D109|BQY|749|BLACKROCK S&P QUALITY RANKINGS|12.23
20120709|09250E107|HIS|30673|BLACKROCK HIGH INCM SHS SHS BE|2.34
20120709|09250G102|BAF|35|BLACKROCK MUNI INC INVT QUAL T|15.89
20120709|09250M109|BFO|507|BLACKROCK FLORIDA MUN 2020 TER|15.65
20120709|09250U101|BGR|887|BLACKROCK ENERGY AND RESOURCES|22.88
20120709|09250W107|BME|1414|BLACKROCK HEALTH SCIENCES TRUS|28.01
20120709|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.20
20120709|092508100|BTZ|1370|BLACKROCK CREDIT ALLOCATION IN|13.33
20120709|09251U100|BLKPF|96900|BlackPearl Resources Inc. Ordi|2.95
20120709|09253N104|MHD|2985|BLACKROCK MUNI HOLDINGS FUND, |18.30
20120709|09253P109|MUH|4560|BLACK ROCK MUNI HOLDINGS FUND |17.07
20120709|09253R105|MVF|3198|BLACKROCK MUNIVEST FUND, INC. |11.00
20120709|09253T101|MVT|1466|BLACKROCK MUNIVEST FUND II|17.29
20120709|09253U108|BX|8983|THE BLACKSTONE GROUP L.P. COM |13.10
20120709|09253W104|MYD|1150|BLACKROCK MUNI YIELD FUND, INC|16.20
20120709|09253X102|MUI|2638|BLACK ROCK MUNI INTERMEDIATE D|16.64
20120709|09254A101|MUS|1225|BLACKROCK MUNIHLDGS QUALITY FN|15.12
20120709|09254C107|MUE|1707|BLACKROCK MUNIHLDGS QUAL FND I|15.27
20120709|09254E103|MYI|650|BLACKROCK MUNIYIELD QUALITY FN|15.15
20120709|09254F100|MQY|2399|BLACKROCK MUNI YIELD QUALITY F|16.59
20120709|09254G108|MQT|3879|BLACKROCK MUNI YIELD QUALITY F|14.44
20120709|09254J102|MUA|2993|BLACKROCK MUNI ASSETS FUND, IN|13.55
20120709|09254K109|MZA|1765|BLACKROCK MUNIYIELD ARIZONA FU|15.80
20120709|09254L107|MUC|1341|BLACKROCK MUNIHLDGS CALIFORNIA|16.08
20120709|09254M105|MYC|74|BLACKROCK MUNI YIELD CALIFORNI|16.30
20120709|09254N103|MCA|354|BLACKROCK MUNIYIELD CALIFORNIA|15.75
20120709|09254P108|MFL|2200|BLACKROCK MUNIHLDGS INVST QUAL|15.62
20120709|09254R104|MYF|482|BLACKROCK MUNIYIELD INVESTMENT|16.39
20120709|09254T100|MFT|447|BLACKROCK MUNIYIELD INVST QUAL|15.11
20120709|09254V105|MIY|1581|BLACKROCK MUNIYIELD MICHIGAN Q|15.56
20120709|09254W103|MYM|1949|BLACKROCK MUNIYIELD MICHIGAN Q|14.50
20120709|09254X101|MUJ|1812|BLACKROCK MUNIHLDGS NJ QUAL FN|15.90
20120709|09254Y109|MYJ|861|BLACKROCK MUNI YLD NJ FUND INC|16.52
20120709|09255A100|MJI|4829|BLACKROCK MUNIYLD NJ QUALITY F|16.52
20120709|09255C106|MHN|519|BLACKROCK MUNIHLDGS NY QUALITY|15.72
20120709|09255E102|MYN|1800|BLACKROCK MUNIYLD NY QUALITY F|14.68
20120709|09255F109|MNE|811|BLACKROCK MUNI NY INTL DURATIO|15.20
20120709|09255G107|MPA|1299|BLACKROCK MUNIYLD PA QUAL FND |15.80
20120709|09255H105|PSY|439|BLACKROCK CREDIT ALLOCATION IN|10.91
20120709|09255J101|PSW|2675|BLACKROCK CREDIT ALLOCATION IN|10.24
20120709|09255K108|EGF|2802|BLACKROCK ENHANCED GOVT FUND I|15.38
20120709|09255L106|COY|1221|BLACKROCK CORP HIGH YLD FD INC|7.82
20120709|09255M104|CYE|238|BLACKROCK CORP HG YLD FD III, |7.63
20120709|09255N102|HYV|7626|BALCKROCK CORP HG YLD FD V INC|12.87
20120709|09255P107|HYT|326|BLACKROCK CORP HIGH YLD FD VI |12.50
20120709|09255Q105|BHL|1731|BLACKROCK DEFINED OPPORTUNITY |13.46
20120709|09255R103|DSU|7140|BLACKROCK DEBT STRATEGIES FD I|4.21
20120709|09255T109|ARK|6393|BLACKROCK SR HIGH INCM FD INC |4.21
20120709|09255W102|DVF|923|BLACKROCK DIV INCM STRATEGIES |10.21
20120709|09255X100|FRA|1500|BLACKROCK FLTG RT INCM STRATEG|14.36
20120709|09255Y108|FRB|104|BLACKROCK CAP FLTG RT INCM STR|13.22
20120709|09256U105|BSL|1515|BLACKSTONE/GSO SENIOR FLT RT|19.34
20120709|09257A108|BCX|9642|BLACKROCK RES & COMMODITIES|13.69
20120709|09257D102|BGX|918|BLACKSTONE / GSO LONG SHORT CR|18.30
20120709|095229100|BCOR|29|BLUCORA INC COM STK (DE)|12.19
20120709|095428108|BBLU|306|BLUE EARTH, INC. COMMON STOCK |1.00
20120709|09578R103|NILE|1250|BLUE NILE INC|29.27
20120709|096231105|BXG|2184|BLUEGREEN CORP|5.47
20120709|09624H109|BXC|13333|BLUELINX HOLDINGS INC.|2.52
20120709|09625U208|BKEPP|300|BLUEKNIGHT ENERGY PARTNERS L P|8.50
20120709|09656G201|BKPRE|1098|BNY CAPITAL IV 6 7/8% PF SER-E|26.44
20120709|09656H209|BKPRF|582|BNY CAP V TR PFD SEC SER F|25.85
20120709|096627104|BWP|2884|BOARDWALK PIPELINE PARTNERS, L|28.27
20120709|096813209|BHKLY|10|BOC HONG KONG (HLDGS) LTD SPON|60.74
20120709|09689U102|BODY|1982|BODY CENTRAL CORP COM STK|10.60
20120709|096892104|BBCZ|2354|BODISEN BIOTECH INC|0.27
20120709|097751101|BDRAF|158|BOMBARDIER INC CV CL A (F)|4.15
20120709|097751200|BDRBF|264|BOMBARDIER INC CL-B (F)|3.98
20120709|09776J101|BONT|120740|BON-TON STORES INC (THE)|7.95
20120709|09777B107|BONA|4|BONA FILM GROUP LTD SPONSORED |5.80
20120709|097775100|BONP|1|BONAMOUR PAC INC|.
20120709|097839104|BGOI|19274|BONANZA OIL & GAS, INC. COMMON|.
20120709|09784Y108|BNPUF|250|BONAVISTA ENERGY CORP ORDINARY|15.87
20120709|09789A204|BNLB|30000|Bond Laboratories, Inc. NEW Co|0.08
20120709|097929103|BMBPY|500|BOMBRIL S A SPONS ADR(REP/PF) |3.23
20120709|098546104|BNEFF|265|BONTERRA ENERGY CORP ORD SHS (|44.85
20120709|098570104|BAMM|46|BOOKS-A-MILLION INC|3.14
20120709|099502106|BAH|43928|BOOZ ALLEN HAMILTON HLDG CORP |14.67
20120709|099720104|BOREF|150|BOREALIS EXPLORATION LTD|10.76
20120709|099724106|BWA|6210|BORGWARNER INC|65.26
20120709|099876104|BRNE|500|BORNEO RES INVTS LTD COM STK (|1.95
20120709|10011B200|BSHI|54|BOSS HLDGS INC COM STK (DE)|8.93
20120709|100557107|SAM|1446|BOSTON BEER CO INC (THE) CL-A |124.39
20120709|101119105|BPFH|1000|BOSTON PRIVATE FINL HLDGS INC |8.92
20120709|101121101|BXP|448|BOSTON PROPERTIES INC.|110.18
20120709|101137107|BSX|151926|BOSTON SCIENTIFIC CORP|5.65
20120709|101507101|BIF|900|BOULDER GROWTH & INCOME FUND I|6.07
20120709|101541100|BTF|685|BOULDER TOTAL RETURN FD INC|16.54
20120709|102100104|BORK|18121|BOURQUE INDUSTRIES, INC. COMMO|0.11
20120709|10211F100|BVX|779|BOVIE MEDICAL CORP|2.50
20120709|104674106|BRC|1642|BRADY CORP CL A|26.75
20120709|10488A107|BRRZY|10|BRAIN RES LTD SPON ADR (AUS)|1.20
20120709|10501E102|BCLI|6467|BRAINSTORM CELL THERAPEUTICS I|0.34
20120709|105105100|BMBLY|2174|Brambles Ltd Unsponsored ADR (|12.83
20120709|105368500|BDNPRD|181|BRANDYWINE RLTY TR PFD SER D% |25.99
20120709|105368609|BDNPRE|87|BRANDYWINE RLTY TR PFD SHS BEN|25.40
20120709|10552T107|BRFS|115250|BRF-BRASIL FOODS S.A. ADS (EA |14.56
20120709|105532105|BAK|1300|BRASKEM S.A. ADS (EA REPTG FOU|12.93
20120709|10567B109|BBRG|353|BRAVO BRIO RESTAURANT GROUP, I|18.51
20120709|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|4.90
20120709|106776107|BBEP|596|BREITBURN ENERGY PARTNERS, LP.|17.02
20120709|106787104|BFDI|11893|BREKFORD CORP COM STK (DE)|0.54
20120709|108030107|BBNK|4760|BRIDGE CAPITAL HOLDINGS|15.91
20120709|108035106|BDGE|3626|BRIDGE BANCORP|23.05
20120709|108441205|BRDCY|1259|BRIDGESTONE CORP. LTD ADR|46.67
20120709|109473405|CELL|30977|BRIGHTPOINT INC-NEW|8.89
20120709|109490102|BRD|245|BRIGUS GOLD CORP COM STK|0.81
20120709|109641100|EAT|107|BRINKER INTL INC|31.90
20120709|110122108|BMY|61|BRISTOL MYERS SQUIBB COMPANY|34.61
20120709|110394103|BRS|60|BRISTOW GROUP INC COM|41.14
20120709|110448107|BTI|308|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.35
20120709|111013108|BSYBY|84|BRITISH SKY BRDCSTNG ADS (EACH|42.89
20120709|11131M100|BCST|5500|BROADCAST INTERNATIONAL INC|0.18
20120709|111320107|BRCM|350|BROADCOM CORP CL-A|32.57
20120709|11161T108|BWEN|50961|Broadwind Energy, Inc. Common |0.33
20120709|112463104|BKD|90|BROOKDALE SENIOR LIVING INC CO|17.14
20120709|112585104|BAM|14|BROOKFIELD ASSET MANAGEMENT IN|33.17
20120709|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|26.40
20120709|112900105|BPO|20645|BROOKFIELD OFFICE PROPERTIES. |17.82
20120709|11373M107|BRKL|1420|BROOKLINE BANCORP INC DEL|9.17
20120709|114813207|BRTHY|77|BROTHER INDS LTD ADR|111.53
20120709|115637209|BFB|10|BROWN-FORMAN CORP CL-B|94.12
20120709|115736100|BWS|722|BROWN SHOE COMPANY INC|13.57
20120709|115867103|BWMG|748|BROWNIE'S MARINE GROUP, INC. C|.
20120709|116794108|BRKR|2710|BRUKER CORPORATION COM|13.36
20120709|117043109|BC|3285|BRUNSWICK CORP|22.42
20120709|11777J304|BTDG|450000|B2Digital, Inc. New Common Sto|.
20120709|118230101|BPL|1164|BUCKEYE PARTNERS L.P. INT UNIT|52.44
20120709|118440106|BKE|119527|BUCKLE INC (THE)|38.47
20120709|119848109|BWLD|3470|BUFFALO WILD WINGS INC|86.82
20120709|11988P107|BUFRQ|74724|Buffets Restaurants Holdings I|.
20120709|120076104|BBW|2615|BUILD-A-BEAR WORKSHOP INC|4.87
20120709|12008R107|BLDR|4220|BUILDERS FIRST SOURCE, INC.|5.32
20120709|120738406|BZLFY|490|BUNZL PLC ADS (RP 5 ORD SHS)|82.42
20120709|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|5.95
20120709|121220107|BKW|80126|BURGER KING WORLDWIDE|15.40
20120709|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2217.00
20120709|12466Q104|CFFI|756|C&F FINANCIAL CORP|40.40
20120709|12467B304|CJES|11203|C&J ENERGY SVCS INC COM STK (D|18.58
20120709|124765108|CAE|29|CAE INC|9.87
20120709|124769209|CASM|400|C A S MEDICAL SYS INC|1.67
20120709|12477X106|CAP|1098|CAI INTERNATIONAL, INC.|20.85
20120709|12479G101|CBFV|24|CB FINANCIAL SERVICES INC|18.75
20120709|124805102|CBZ|479|CBIZ INC COM|5.96
20120709|124830506|CBLPRC|167|CBL & ASSOC PPTYS INC DEPO SHS|25.30
20120709|124867102|CAW|58|C C A INDUSTRIES INC|4.06
20120709|12502P102|CCMO|1006|CC MEDIA HOLDINGS INC CL A COM|5.40
20120709|12504G100|IGR|624|CBRE CLARION GLOBAL REAL ESTAT|8.05
20120709|12508A109|CDII|3977|CD INTL ENTERPRISES INC COM|0.33
20120709|125141101|CECE|40|CECO ENVIRONMENTAL CORP|7.57
20120709|125269100|CF|6843|CF INDUSTRIES HOLDINGS, INC.|196.17
20120709|12541W209|CHRW|25293|C.H. ROBINSON WORLDWIDE INC NE|60.51
20120709|125581801|CIT|3386|CIT GROUP INC NEW (DE)|36.17
20120709|12572Q105|CME|38|CME GROUP, INC|263.51
20120709|125896100|CMS|1550|CMS ENERGY CORP|23.68
20120709|125919308|CVU|940|CPI AEROSTRUCTURES INC|11.02
20120709|125961300|CTIB|84|CTI INDUSTRIES CORP|5.00
20120709|126117100|CNA|709|CNA FINANCIAL CORP|27.92
20120709|126128107|CCNE|1814|CNB FINL CORP (PA)|16.75
20120709|126132109|CEO|215|CNOOC LTD ADS (REP 100 CL H SH|197.60
20120709|126153105|CPL|1921|CPFL ENERGIA S.A. SPONSORED AD|23.89
20120709|12618T105|CRAI|144|CRA INTERNATIONAL, INC|14.55
20120709|12619C200|CNSO|739|CNS RESPONSE INC COM STK NEW (|3.25
20120709|12621E103|CNO|1456|CNO FINANCIAL GROUP INC COM ST|7.94
20120709|12626K203|CRH|1401|CRH PLC ADR|18.13
20120709|12637N105|CMXHY|2215|CSL Ltd Unsponsored ADR (Austr|19.83
20120709|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.74
20120709|12640Y205|CSRE|624|CSR PLC SPON ADR (UK)|14.17
20120709|12642X106|CTCM|913|CTC MEDIA INC COM STK|7.63
20120709|126501105|CTS|815|CTS CORP|9.49
20120709|12652W105|OOGI|1568|C2E ENERGY INC|0.46
20120709|126600105|CVBF|1190|CVB FINANCIAL CORP|11.65
20120709|126601103|CVV|1472|CVD EQUIPMENT CORP|12.80
20120709|126650100|CVS|1|CVS CAREMARK CORPORATION|48.12
20120709|12679N203|GYB|2332|CORP ASSET BKD CP CABCO SER 20|17.90
20120709|12679Q206|GYA|1197|CORP ASSET BKD CORP CABCO SER2|24.89
20120709|12679R204|GYC|2611|CABCO SER 2004-102 TR SBC COMM|22.57
20120709|126804301|CAB|74|CABELA'S INCORPORATED|38.25
20120709|127055101|CBT|598|CABOT CORP|41.08
20120709|127097103|COG|91|CABOT OIL & GAS CORP|39.51
20120709|127150308|CACH|131|CACHE INC|4.33
20120709|12738T100|CADX|18086|CADENCE PHARMACEUTICALS, INC C|3.99
20120709|127387108|CDNS|33371|CADENCE DESIGN SYS INC|11.42
20120709|127537207|CDZI|1407|CADIZ INC NEW|6.91
20120709|127686103|CZR|1006|CAESARS ENTERTAINMENT CORP|10.97
20120709|12769A103|PRSS|109|CAFEPRESS INC COM|13.53
20120709|12776P200|CRNCY|78|CAIRN ENERGY PLC UNSPONSORED A|8.59
20120709|128030202|CALM|4|CAL-MAINE FOODS INC|39.65
20120709|12811L107|CHW|300|CALAMOS GLOBAL DYNAMIC INCOME |8.43
20120709|12811P108|CHY|9385|CALAMOS CONV & HIGH INCOME FD |12.49
20120709|12811R104|CLMS|864|CALAMOS ASSET MANAGEMENT, INC.|11.53
20120709|128117108|CHI|2737|CALAMOS CONV OPPORTUNITIES & I|12.39
20120709|128125101|CSQ|18493|CALAMOS STRATEGIC TOTAL RETURN|9.62
20120709|128126109|CAMP|330|CALAMP CORP|7.57
20120709|129584108|CFWFF|12|CALFRAC WELL SERVICES LTD|21.74
20120709|129603106|CCC|72|CALGON CARBON CORP|14.60
20120709|130222102|CFNB|238|CALIFORNIA FIRST NATIONAL BANC|16.43
20120709|13100M509|CALX|1781|CALIX , INC COMMON STOCK|7.81
20120709|13123X102|CPE|428|CALLON PETROLEUM CO|4.35
20120709|131476103|CLMT|1786|CALUMET SPECIALTY PRODUCTS PAR|24.73
20120709|131745101|CAK|2711|CAMAC ENERGY INC COMMON STOCK |0.60
20120709|13201A107|ABCD|18|CAMBIUM LEARNING GROUP, INC CO|1.11
20120709|132011107|CBM|801|CAMBREX CORP|10.07
20120709|133034108|CAC|1733|CAMDEN NATIONAL CORP|38.01
20120709|13322V105|CIS|400|CAMELOT INFORMATION SYSTEMS IN|2.45
20120709|134429109|CPB|6672|CAMPBELL SOUP CO CAPITAL|32.99
20120709|13466Y204|CCGPRA|3013|CAMPUS CREST CMNTYS INC 8% CUM|26.55
20120709|134804103|CANWF|136780|CANACO RESOURCES INC|0.35
20120709|136069101|CM|41|CANADIAN IMPERIAL BK OF COMMER|70.67
20120709|136375102|CNI|947|CDN NATL RAILWAY FULLY PD SHS |84.56
20120709|136385101|CNQ|1|CANADIAN NATURAL RESOURCES LTD|26.09
20120709|13643E105|COSWF|365|CANADIAN OIL SANDS LTD. ORDINA|19.35
20120709|13645T100|CP|94|CANADIAN PACIFIC RAILWAY LTD|73.80
20120709|136635109|CSIQ|2836|CANADIAN SOLAR INC. COM|3.65
20120709|13722D101|CRCUF|2977|CANARC RESOURCES CORP (F)|0.13
20120709|13723D100|CNSUF|2000|CANASIL RESOURCES, INC. COM ST|0.10
20120709|13739Y304|CCOXF|1740|CANDENTE COPPER CORP|0.52
20120709|137648101|CBIS|44539|Cannabis Science, Inc. Common |0.06
20120709|138763305|CNYC|790|CANYON COPPER CORP. COMMON STO|0.10
20120709|139098107|CGEMY|1013|CAP GEMINI SA ADR (FR)|16.90
20120709|139209100|CBNJ|3581|CAPE BANCORP, INC COM|8.89
20120709|139674105|CCBG|3552|CAPITAL CITY BK GROUP INC|7.53
20120709|139793103|CBKN|14330|CAPITAL BANK CORP|2.46
20120709|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|0.01
20120709|140288101|LSE|812|CAPLEASE, INC|4.31
20120709|140288309|LSEPRB|192|CAPLEASE INC 8.375% PFD SER B |25.46
20120709|14040H105|COF|5715|CAPITAL ONE FINANCIAL CORP|54.02
20120709|14040H139|COFWS|29|CAPITAL ONE FINANCIAL CORP|20.86
20120709|14041L204|COFPRB|280|Capital One Cap II 7.5% Gtd En|25.58
20120709|140475104|CSU|117|CAPITAL SENIOR LIVING CORP|11.34
20120709|140501107|CSWC|636|CAPITAL SOUTHWEST CORP|104.30
20120709|14052H506|CT|598|CAPITAL TRUST, INC. CL-A|2.63
20120709|14055X102|CSE|15008|CAPITALSOURCE INC|6.73
20120709|14056D105|CBCR|3280|CAPITOL BANCORP LTD|0.15
20120709|14067D102|CPST|9266|CAPSTONE TURBINE CORP|1.06
20120709|14067E308|CMOPRB|6286|CAPSTEAD MTG $1.26CUM CV PFD-B|15.36
20120709|14070F102|CAPC|230128|CAPSTONE COS INC COM STK (FL) |0.01
20120709|14074Y206|CCGI|500|CAR CHARGING GROUP INC COMMON |1.00
20120709|140781105|CRR|1176|CARBO CERAMICS INC|75.29
20120709|141337105|CARB|12046|CARBONITE INC COM STK (DE)|9.45
20120709|14159U202|CRME|3600|CARDIOME PHARMA CORPORATION-NE|0.44
20120709|141619106|CSII|349|CARDIOVASCULAR SYS INC COM STK|10.21
20120709|141743104|CRVW|1671|CLEARVIEW COMMUNICATIONS, INC.|1.39
20120709|141820100|CGAQ|2992|Caribbean Casino & Gaming Corp|.
20120709|141916106|CXM|139|CARDIUM THERAPEUTICS INC|0.24
20120709|142339100|CSL|100|CARLISLE COMPANIES INC|54.29
20120709|142363100|CGJCF|10636|CARLISLE GOLDFIELDS LTD COMMON|0.15
20120709|142795202|CABGY|82651|CARLSBERG AS SPONSORED ADR CL |15.65
20120709|14309L102|CG|13030|CARLYLE GROUP LP COM UNIT LTD |23.13
20120709|14365C103|CUK|11|CARNIVAL PLC ADS|33.84
20120709|143658300|CCL|56|CARNIVAL CORPORATION (PAIRED S|33.68
20120709|143785103|CLBH|232|CAROLINA BANK HLDGS INC (NC)|5.64
20120709|144141405|CPWLP|2|CAROLINA PWR & LT $5.44 PFD|100.00
20120709|144200102|CART|100|CAROLINA TRUST BANK|3.00
20120709|144577103|CRZO|20790|CARRIZO OIL & GAS INC.|23.53
20120709|14521N100|CSBI|377|CAROLL SHELBY INTL INC|0.29
20120709|14574X104|TAST|9|CARROLS RESTAURANT GROUP, INC |6.17
20120709|14712T106|CUAU|100|CASABLANCA MINING LTD. COMMON |0.75
20120709|147154207|CACB|3858|CASCADE BANCORP|5.76
20120709|147195101|CASC|125|CASCADE CORPORATION|49.76
20120709|147618201|CSIOY|36|CASIO COMPUTER LTD ADR|64.25
20120709|14808P109|CASS|482|CASS INFORMATION SYSTEMS INC|40.59
20120709|148411101|CAS|192|CASTEL A.M. & CO|11.08
20120709|148711302|CMRG|948|CASUAL MALE RETAIL GROUP INC N|3.48
20120709|149123101|CAT|9344|CATERPILLAR INC;COM USD1|84.61
20120709|149205106|CATO|177|CATO CORP CL-A|28.38
20120709|14964U108|CAVM|416|CAVIUM|25.87
20120709|149847105|CBEY|543|CBEYOND INC COM STK|7.33
20120709|150602209|CDR|71|CEDAR REALTY TRUST, INC|5.30
20120709|150602407|CDRPRB|18707|CEDAR RLTY TR INC PFD STK SER |23.25
20120709|150870103|CE|1359|CELANESE CORPORATION SER A COM|33.49
20120709|150934602|CTIC|33427|CELL THERAPEUTICS INC COM STK |0.60
20120709|151020104|CELG|6825|CELGENE CORPORATION|64.86
20120709|15117N305|CLSN|12755|CELSION CORP NEW|3.98
20120709|151290889|CX|1873|CEMEX, S.A.B. DE C.V. ADS (REP|6.53
20120709|15130J109|CEMP|2022|CEMPRA, INC. COMMON STOCK|8.64
20120709|15132H101|CNCO|1308|CENCOSUD S.A.|18.83
20120709|15132H408|CNCOT|2600|CENCOSUD S.A.|16.88
20120709|151408101|CNBC|1357|CENTER BANCORP INC|11.31
20120709|15201P109|CSFL|679|CENTERSTATE BANKS INC COMMON S|7.44
20120709|15234Q207|EBR|3800|ELECTROBRAS CENTRAIS ADR (COM)|6.90
20120709|153435102|CEDC|6852|CENTRAL EUROPEAN DIST CORP|2.75
20120709|153436100|CEE|2038|CENTRAL EUROPE AND RUSSIA FUND|30.40
20120709|153501101|CEF|197|CENTRAL FD CDA LTD CL A|19.58
20120709|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|10.92
20120709|153546106|GTU|1140|CENTRAL GOLD TR (CANADA)|60.38
20120709|153766100|CJPRY|1024|CENTRAL JAPAN RAILWAY CO UNSPO|7.93
20120709|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120709|155123102|CET|104|CENTRAL SECURITIES CORP|20.01
20120709|155685100|CVCY|893|CENTRAL VALLEY COMM BANCORP|6.95
20120709|15670S105|CVO|8618|CENVEO INC|2.15
20120709|156700106|CTL|46137|CENTURYLINK,INC COMMON STOCK|39.36
20120709|15671G209|CEQXF|100|CEQUENCE ENG LTD COM NEW (CDA)|1.16
20120709|156710105|CRDN|307|CERADYNE INC (CALIF)|24.70
20120709|156773103|CERE|3098|CERES, INC. COMMON STOCK|8.51
20120709|156782104|CERN|16973|CERNER CORP|82.02
20120709|157085101|CERS|1268|CERUS CORP|3.56
20120709|15870P109|CSBR|1423|CHAMPIONS ONCOLOGY INC COM STK|0.41
20120709|15911M107|CYOU|324|CHANGYOU.COM LTD AMERICAN DEP |20.78
20120709|15930P404|HOTR|749|CHANTICLEER HOLDINGS, INC. NEW|4.15
20120709|16117M131|CCMMW|317|CHARTER COMMUNICATIONS, INC. W|26.95
20120709|16117M305|CHTR|19169|CHARTER COMM INC DEL CL A COM |72.08
20120709|16122M100|CHFN|2199|CHARTER FINANCIAL CORP.|9.54
20120709|16150R104|CCF|5381|CHASE CORP|13.31
20120709|16208T102|CLDT|173|CHATHAM LODGING TRUST COM SHS |14.53
20120709|162510200|CHBD|4512|CHAUS BERNARD INC.|0.20
20120709|162825103|CKP|1634|CHECKPOINT SYSTEMS INC|9.03
20120709|163428105|CHTP|3791|CHELSEA THERAPEUTICS INT'L LTD|1.28
20120709|16359R103|CHE|493|CHEMED CORPORATION|62.01
20120709|16411Q101|CQP|52|CHENIERE ENERGY PARTNERS, LP C|23.23
20120709|16411R208|LNG|114|CHENIERE ENERGY INC|15.67
20120709|165167107|CHK|14267|CHESAPEAKE ENERGY CORP|20.04
20120709|165167842|CHKPRD|1503|CHESAPEAKE ENERGY CORP CONV PF|82.00
20120709|165185109|CHKR|353|CHESAPEAKE GRANITE WASH TR COM|20.91
20120709|165240102|CHSP|151|CHESAPEAKE LODGING TRUST COMMO|17.16
20120709|165303108|CPK|3|CHESAPEAKE UTILITIES CORP|45.49
20120709|166744201|CHEUY|771|CHEUNG KONG HOLDINGS LTDADR|12.83
20120709|166764100|CVX|67|CHEVRON CORPORATION|105.07
20120709|167250109|CBI|1284|CHICAGO BRIDGE&IRON N.V. (NEW)|37.39
20120709|168615102|CHS|535|CHICO'S FAS INC.|14.85
20120709|16890V100|KH|100|CHINA KANGHUI HOLDINGS SPONSOR|20.18
20120709|16890Y104|CBP|8730|CHINA BOTANIC PHARMACEUTICAL I|0.69
20120709|168905107|PLCE|553|CHILDRENS PLACE RETAIL STORES |51.70
20120709|168919108|CICHY|425|China Construction Bank Corpor|13.28
20120709|168926103|CCCGY|369|CHINA COMM CONST GP LTD BEIJIN|17.80
20120709|168931103|CDBH|3|CHINA DOMESTICA BIO TECH HLDGS|0.31
20120709|16936C108|CNAM|2500|CHINA ARMCO METALS INC COM STK|0.39
20120709|16936H107|CHGI|3653|China Carbon Graphite Group, I|0.64
20120709|16936R105|CAAS|122|CHINA AUTOMOTIVE SYSTEMS INC|4.15
20120709|16936Y100|CBAK|7689|CHINA BAK BATTERY, INC|0.49
20120709|16937B109|CHBT|146|China-Biotics, Inc. Common Sto|1.31
20120709|169373107|CHN|582|CHINA FUND INC (THE)|22.00
20120709|169379104|JRJC|2100|CHINA FINANCE ONLINE CO. LTD A|1.46
20120709|16938C106|CBPO|252|CHINA BIOLOGIC PRODUCTS INC CO|9.42
20120709|16939P106|LFC|6064|CHINA LIFE INSURANCE CO LTD AD|41.38
20120709|16939V103|CHLN|445|China Housing & Land Developme|1.85
20120709|169403201|CAOVY|320|China Overseas Land&Invt Ltd U|73.98
20120709|169409109|ZNH|718|CHINA SOUTHERN AIRLN ADS(RP50 |22.26
20120709|16941G102|CNEP|12072|CHINA NORTH EAST PETROLEUM HLD|0.64
20120709|16941J106|CPSL|21677|CHINA PRECISION STEEL, INC. CO|0.27
20120709|16941M109|CHL|1242|CHINA MOBILE LIMITED|54.81
20120709|16941T104|CPHI|1691|China Pharma Holdings, Inc. Co|0.39
20120709|169418209|CMMCY|362|CHINA MASS MEDIA CORP SPNSD AD|3.76
20120709|16942A302|CSUAY|4|China Shenhua Energy Co Ltd Un|38.05
20120709|16942H109|SHZ|3257|China Shen Zhou Mining & Resou|0.71
20120709|16942M207|CHRI|24831|China Health Resource, Inc. Cl|0.02
20120709|16942X302|CSUN|2341|CHINA SUNERGY CO LTD ADS(CAYMA|2.06
20120709|16943C109|NPD|329|CHINA NEPSTAR CHAIN DRUGSTORE |2.20
20120709|16943F102|CSGH|9714|China Sun Group High-Tech Co. |0.10
20120709|16943R106|CMFO|14704|China Marine Food Group Limite|1.05
20120709|16943S104|CRPJY|100|China Resources Power Holdings|30.64
20120709|16945D204|CNYD|92|CHINA YIDA HOLDING, CO. NEW CO|0.86
20120709|16945R104|CHU|1|CHINA UNICOM (HONG KONG) LIMIT|13.39
20120709|169453107|CTFO|260|China TransInfo Technology Cor|5.56
20120709|16946T109|CAST|3605|ChinaCast Education Corporatio|0.53
20120709|169476207|CVVT|4818|CHINA VALVES TECHNOLOGY INC NE|1.10
20120709|16948F107|CXDC|1189|CHINA XD PLASTICS CO LTD COM S|4.71
20120709|16948H103|CCOHY|20|CHINA STATE CONSTRUCTION INTER|50.94
20120709|16948K106|CHNC|88100|CHINA INFRASTRUCTURE CONSTRUCT|0.02
20120709|169483104|CMEDY|35976|CHINA MEDICAL TECHNOLOGIES, IN|10.78
20120709|16949D101|CHC|200|CHINA HYDROELECTRIC CORP SPONS|0.70
20120709|16949H102|CNET|3175|CHINANET ONLINE HLDGS INC COM |0.67
20120709|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|18.30
20120709|16949T106|CMAKY|742|CHINA MINSHENG BKG CORP LTD UN|9.16
20120709|16950L208|CNIT|740|CHINA INFORMATION|1.01
20120709|16950M107|CCIH|1567|CHINACACHE INTERNATIONAL HOLDI|5.40
20120709|16950N105|IICN|617|CHINA INTELLIGENCE INFORMATION|0.11
20120709|16950T102|CIHKY|652|CHINA MERCHANTS BK CO LTD UNSP|9.36
20120709|16950V107|CPGI|285|CHINA SHENGDA PACKAGING GROUP,|0.91
20120709|16951C108|MY|574|CHINA MING YANG WIND PWR GRP L|1.17
20120709|16951E104|ZX|385|CHINA ZENIX AUTO INTL LTD ADS |2.47
20120709|16951L108|HWTHF|4185|CHINA MINERALS MNG CORP (CANAD|0.03
20120709|169656105|CMG|757|CHIPOLTE MEXICAN GRILL INC COM|383.49
20120709|171046105|CBK|1377|CHRISTOPHER & BANKS CORP|1.36
20120709|171077100|CDXC|7743|CHROMADEX CORPORATION COMMON S|0.66
20120709|171232101|CB|108|CHUBB CORPORATION|72.23
20120709|17133Q502|CHT|1862|CHUNGHWA TELECOM CO LTD SPON A|31.89
20120709|171605306|CHYR|84|Chyron Corporation New Common |1.25
20120709|17163B102|CBR|5405|CIBER INC.|4.42
20120709|171779309|CIEN|800|CIENA CORP COM NEW|15.91
20120709|171798101|XEC|128|CIMAREX ENERGY CO|53.67
20120709|171871106|CBB|200|CINCINNATI BELL INC.|3.68
20120709|171871403|CBBPRB|2951|CINN BELL INC.DP SHS(RP1/20 6.|40.75
20120709|172062101|CINF|2403|CINCINNATI FINANCIAL CORP|38.15
20120709|172407108|CIDM|4|CINEDIGM DIGITAL CINEMA CORP.,|1.45
20120709|172681108|CRCL|1200|CIRCLE STAR ENERGY CORP COM|0.67
20120709|17273K109|CIR|28|CIRCOR INTERNATIONAL,INC|34.33
20120709|17275R102|CSCO|1320|CISCO SYSTEMS;COM USD0.001|16.77
20120709|172755100|CRUS|683|CIRRUS LOGIC INC|28.50
20120709|172922106|CZNC|947|CITIZENS & NORTHN CORP|19.18
20120709|172967234|CWSB|3812|CITIGROUP INC WTS EXP (10/28/2|0.06
20120709|17306N203|CPRV|421|CITIGROUP CAPITAL VII 7.125% C|25.42
20120709|17306X102|CTRN|1072|CITI TRENDS, INC.|15.59
20120709|173064205|CPRR|97|CITIGROUP CAPITAL X CAP SECS-T|24.77
20120709|173066200|CPRS|1003|CITIGROUP CAP IX 6.0% TR PFD|24.86
20120709|17307Q205|CPRQ|4984|CITIGROUP CAP XI CAP SECS TRUP|24.74
20120709|173080201|CPRN|1021|CITIGROUP CAP XIII 7.875% TR P|28.02
20120709|17309E200|CPRO|67|CITIGROUP CAP XIV 6.875% GTD E|25.21
20120709|17310G202|CPRU|2368|CITIGROUP CAP XV ENHANCED TR P|25.11
20120709|17310L201|CPRW|1013|CITIGROUP CAP XVI GTD ENHANCED|24.90
20120709|17313G126|MBF|214|CITIGROUP FDG INC PRIN PRTD NT|10.39
20120709|17316G727|CVOL|652|CITIGROUP FUNDING INC C TRACKS|8.99
20120709|174740100|CIA|203|CITIZENS INC CL-A|9.80
20120709|177376100|CTXS|641|CITRIX SYSTEMS INC|77.45
20120709|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120709|177835105|CHCO|1504|CITY HOLDINGS CO|34.08
20120709|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120709|178677209|CTEL|505|CITY TELECOM (H.K.) LTD ADS|9.77
20120709|182873109|CGR|200|CLAUDE RESOURCES INC (CDA)|0.62
20120709|18383M100|EEB|989|CLAYMORE GUGGENHEIM BRIC ETF|34.20
20120709|18383M399|BSJH|9|CLAYMORE EXCHANGE TRADED FD/GU|25.09
20120709|18383M423|BSJF|35973|GUGGENGEIM BULLETSHARES 2015 H|25.78
20120709|18383M431|BSJE|67348|GUGGENGEIM BULLETSHARES 2014 H|25.98
20120709|18383M449|BSJD|5700|GUGGENGEIM BULLETSHARES 2013 H|25.67
20120709|18383M456|BSJC|2526|GUGGENGEIM BULLETSHARES 2012 H|25.50
20120709|18383M472|WREI|12137|WILSHIRE US REIT ETF|36.58
20120709|18383M506|CVY|14735|CLAYMORE GUGGENHEIM MULTI-ASSE|21.40
20120709|18383M522|BSCJ|100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.44
20120709|18383M530|BSCI|1375|CLAYMORE EXCHANGE/GUGGENHEIM B|20.39
20120709|18383M548|BSCH|214|CLAYMORE GUGGENHEIM BULLETSHAR|22.23
20120709|18383M555|BSCG|4307|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20120709|18383M563|BSCF|1250|CLAYMORE GUGGENHEIM BULLETSHAR|21.54
20120709|18383M571|BSCE|2492|CLAYMORE GUGGENHEIM BULLETSHAR|21.12
20120709|18383M589|BSCD|2050|CLAYMORE GUGGENHEIM|20.91
20120709|18383M605|CSD|340|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.09
20120709|18383M613|RYJ|151|CLAYMORE GUGGENHEIM RAYMOND JA|22.10
20120709|18383M720|CZA|9285|CLAYMORE GUGGENHEIM MID-CAP CO|31.89
20120709|18383M860|LVL|3|CLAYMORE GUGGENHEIM S&P GLOBAL|12.24
20120709|18383M878|DEF|114|CLAYMORE GUGGENHEIM DEFENSIVE |28.76
20120709|18383Q606|ENY|100|CLAYMORE GUGGENHEIM CANADIAN E|14.77
20120709|18383Q739|TAN|4104|GUGGENHEIM SOLAR ETF|18.12
20120709|18383Q788|ABCS|21|GUGGENHEIM ABC HIGH DIVIDEND E|19.51
20120709|18383Q796|SEA|1|CLAYMORE GUGGENHEIM SHIPPING E|16.24
20120709|18383Q804|HGI|239|CLAYMORE GUGGENHEIM INTL|15.56
20120709|18383Q812|FAA|772|CLAYMORE GUGGENHEIM AIRLINE ET|31.38
20120709|18383Q838|FRN|54106|CLAYMORE GUGGENHEIM FRONTIER M|19.73
20120709|18383Q861|TAO|274|CLAYMORE GUGGENHEIM CHINA REAL|18.86
20120709|18383Q879|CUT|221|CLAYMORE GUGGENHEIM TIMBER IND|16.74
20120709|18385P101|YAO|575|CLAYMORE GUGGENHEIM CHINA ALL |22.32
20120709|18449C401|CDTI|14353|CLEAN DIESEL TECHNOLOGIES INC |2.22
20120709|184496107|CLH|172|CLEAN HARBORS INC|57.09
20120709|184499101|CLNE|177343|CLEAN ENERGY FUELS CORP COM ST|15.84
20120709|18450P101|CCTC|17509|Clean Coal Technologies, Inc. |0.06
20120709|18451C109|CCO|18771|CLEAR CHANNEL OUTDOOR HOLDINGS|5.83
20120709|18451J104|CWET|12525|CLEAN WIND ENERGY TOWER, INC. |0.03
20120709|18451N204|CLNT|465|CLEANTECH SOLUTIONS|2.36
20120709|18469P100|EMO|3336|CLEARBRIDGE ENERGY MLP OPP|20.18
20120709|18469Q108|CTR|238159|CLEARBRIDGE ENERGY MLP TOTAL|20.55
20120709|184692101|CEM|2797|CLEARBRIDGE ENERGY MLP FUND IN|22.77
20120709|18482P103|CLFD|914|CLEARFIELD IN COM STK (MN)|5.28
20120709|185064102|CLIR|67|CLEARSIGN COMBUSTION CORP COM |6.24
20120709|18538Q105|CLWR|70933|CLEARWIRE CORP NEW CL A COM ST|1.10
20120709|18712Q103|CSBK|563|CLIFTON SAVINGS BANCORP INC|10.31
20120709|189054109|CLX|319|CLOROX CO|72.18
20120709|18913Y103|GLV|1544|CLOUGH GLOBAL ALLOCATION FUND |13.11
20120709|18946Q101|CLPHY|314|C L P HOLDINGS LTD SPONS ADR|8.71
20120709|189464100|CLVS|194|CLOVIS ONCOLOGY INC COM STK (D|21.47
20120709|191042100|COBR|536|COBRA ELECTRONICS CORP|4.47
20120709|1912EP104|CCH|476|COCA-COLA HELLENIC BOTTLING AD|17.99
20120709|191216100|KO|1653|COCA-COLA CO|78.15
20120709|191241108|KOF|6570|COCA-COLA FEMSA SAB DE CV ADS |131.58
20120709|191459205|CHEOY|821|COCHLEAR ORD PLC A$ 0.10 PAR U|33.13
20120709|192005106|CDXS|1797|CODEXIS INC COM STK (DE)|3.76
20120709|192108504|CDE|913|COEUR D ALENE MINES CORP IDAHO|16.94
20120709|192176105|JVA|6170|COFFEE HOLDING CO., INC.|6.11
20120709|19247A100|CNS|1217|COHEN & STEERS INC|36.49
20120709|19247L106|RQI|10787|COHEN&STEERS QUALITY INC RLTY |10.65
20120709|19247R103|RFI|1569|COHEN&STEERS TOT RET REALTY FD|13.38
20120709|19247X100|RNP|1572|COHEN & STEERS REIT & PFD INCO|16.87
20120709|19248A109|UTF|1143|COHEN & STEERS INFRASTRUCTURE |17.23
20120709|19248G106|DVM|2836|COHEN & STEERS DIV MAJORS FUND|14.02
20120709|19248M103|INB|1524|COHEN & STEERS GLOBAL INCOME B|10.12
20120709|19248P106|FOF|1|COHEN & STEERS CLOSED-END OPPO|12.30
20120709|19248Y107|PSF|873|COHEN & STEERS SELECT PFD & IN|25.02
20120709|193068103|CWTR|195|COLDWATER CREEK INC|0.46
20120709|193459302|CCIX|146|COLEMAN CABLE IN COM|9.10
20120709|194014106|CFX|219|COLFAX CORPORATION|27.39
20120709|194162103|CL|1|COLGATE-PALMOLIVE;COM USD1|104.29
20120709|19421W100|PSS|22|COLLECTIVE BRANDS, INC COM (HL|21.45
20120709|19566B101|COBK|500|COLONIAL FINL SVCS INC COM STK|13.03
20120709|195872106|CLP|2582|COLONIAL PROPERTIES TRUST|22.24
20120709|19624R106|CLNY|693|COLONY FINANCIAL, INC COMMON S|17.80
20120709|19761R703|GMMB|5|COLUMBIA ETF TR INTERMEDIATE M|53.91
20120709|19842X109|STK|521|COLUMBIA SELIGMAN PREM TECH GR|16.52
20120709|199333105|CMCO|300|COLUMBUS MCKINNON CORP (N Y)|14.62
20120709|199907106|CDVIF|400|COM DEVELOPMENT INTL LTD|2.75
20120709|199908104|FIX|1751|COMFORT SYSTEMS USA INC|10.17
20120709|20030N101|CMCSA|400255|COMCAST CORP CL A (NEW)|31.38
20120709|20030N200|CMCSK|1|COMCAST CORP SPL A (NEW)|30.85
20120709|200340107|CMA|7246|COMERICA INC|30.59
20120709|200340115|CMAWS|80|COMERICA INC, WARRANTS (EXP 11|8.05
20120709|200525103|CBSH|350|COMMERCE BANCSHARES INC|37.96
20120709|200697100|CMRZF|1700|COMMERCE RES CORP (CDA)|0.27
20120709|20085P100|MFON|37500|COMMERCETEL CORPORATION. COMMO|0.22
20120709|201712304|CIBEY|3677|COMMERCIAL INTERNATIONAL BK LT|4.78
20120709|201723103|CMC|3310|COMMERCIAL METALS CO|13.28
20120709|202608105|CVGI|261|COMMERCIAL VEHICLE GROUP, INC |8.81
20120709|202712600|CMWAY|27|COMMONWEALTH BK OF AUSTRALIA S|55.26
20120709|203233101|CWH|125|COMMONWEALTH REIT COM SHS BENE|19.19
20120709|203233408|CWHPRD|1691|COMMONWEALTH REIT 6.50% PFD CU|22.55
20120709|203233507|CWHN|6511|COMMONWEALTH REIT|22.65
20120709|203233606|CWHPRE|971|COMMONWEALTH REIT CUM RED PFD |27.28
20120709|20338K106|CICI|7312|COMMUNICTN INTELLIGENCE CORP|0.06
20120709|203668108|CYH|614|COMMUNITY HEALTH SYSTEMS,INC|27.18
20120709|204319107|CFRUY|44|Compagnie Financiere Richemont|5.43
20120709|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.45
20120709|20440T201|CBD|1345|COMPANHIA BRAS DISTR ADS (1 RE|39.40
20120709|20440W105|SID|1349|COMPANHIA SIDERURGICA NACIONAL|5.83
20120709|204409601|CIG|36|CEMIG-CO ENERGETICA NV PF NEW |18.68
20120709|204409882|CIGC|252|COMPHANIA ENERGETICA DE MINAS |15.58
20120709|20441A102|SBS|1879|COMPANHIA DE SANEAMENTO BASC D|75.88
20120709|20441B407|ELP|6200|COMPANHIA PARAN ADS RPTNG 1 CL|21.47
20120709|20441W203|ABV|18243|COMPANHIA BEBIDA ADS EACH REPS|37.78
20120709|204429104|CCU|494|COMPANIA CERVECER UNIDAS ADS(5|64.25
20120709|204448104|BVN|268|COMPANIA DE MINAS BUENAVENTURA|37.81
20120709|20449X203|CMPGY|37|COMPASS GROUP PLC (UK)|10.41
20120709|20451Q104|CODI|233|COMPASS DIVERSIFIED HOLDINGS S|14.07
20120709|204512107|CTTC|925|COMPETITIVE TECHNOLOGIES INC|0.73
20120709|20454K104|GNOM|18600|COMPLETE GENOMICS INC COM|2.05
20120709|204620207|CHCR|583|COMPREHENSIVE CARE CORP|0.19
20120709|20467A101|GSJK|1588|COMPRESSCO PARTNERS L P|12.75
20120709|205306103|CPSI|573|COMPUTER PROGRAMS & SYSTEMS IN|55.49
20120709|205363104|CSC|643|COMPUTER SCIENCES CORP|24.23
20120709|20557R105|CMSQY|6|COMPUTERSHARE LTD|7.58
20120709|20563P101|CIX|839|COMPX INTERNATIONAL INC|14.27
20120709|205684103|CHCI|1430|COMSTOCK HLDG COS INC CL A COM|1.43
20120709|205750102|LODE|302|COMSTOCK MNG INC|2.64
20120709|205768203|CRK|2490|COMSTOCK RESOURCES INC|16.81
20120709|20605P101|CXO|2473|CONCHO RESOURCES, INC|84.39
20120709|206277105|CCM|530|CONCORD MED SVCS HLDGS LTD ADR|2.90
20120709|20650N100|CNDD|100|CONCORDE AMERICA INC|.
20120709|209034107|CNSL|35146|CONSOLIDATED COMMNUNICATIONS H|16.63
20120709|210226106|CTO|3199|CONSOLIDATED TOMOKA LAND CO|28.82
20120709|210313102|CTCT|1177|CONSTANT CONTACT, INC COM|18.13
20120709|21036P108|STZ|4100|CONSTELLATION BRANDS CL-A|28.46
20120709|210502100|CPSS|1559|CONSUMER PORTFOLIO SVCS INC|1.94
20120709|210518304|CMSPRB|109|CONSUMERS ENERGY $4.50 CUM PFD|94.60
20120709|212015101|CLR|415|CONTINENTAL RESOURCES, INC|68.68
20120709|216648402|COO|186|COOPER COS INC (THE) NEW|77.52
20120709|217202100|CPNO|1350|COPANO ENERGY, L.L.C. REPSNTG |28.16
20120709|21870Q105|COR|1477|CORESITE REALTY CORPORATION CO|26.90
20120709|21871B107|WAFR|4585|COREWAFER INDUSTRIES, INC. COM|0.05
20120709|218724201|CONX|84|CORGENIX MEDICAL CORP-NEW|0.12
20120709|21924B203|CLM|2411|CORNERSTONE STRATEGIC VALUE FU|7.30
20120709|21924U201|CRF|2894|CORNERSTONE TOTAL RETURN FD CO|6.75
20120709|21925C101|CFP|9028|CORNERSTONE PROGRESSIVE RETURN|5.46
20120709|21925Y103|CSOD|318|CORNERSTONE ONDEMAND INC COM S|23.22
20120709|21976U109|CNDO|2362|CORONADO BIOSCIENCES INC COM (|6.92
20120709|21986V204|CVGFY|2120|CORPORACION GEO SA DE CV SPONS|4.46
20120709|21988G171|JZT|201|LEHMAN ABS CP BKD TR CERT KRAF|25.80
20120709|21988G239|JZS|2773|LEHMAN ABS CORP 5.80 CORP BKD |24.82
20120709|21988G262|XVG|1358|LEHMAN ABS CORP 6.05% CORP BDK|26.35
20120709|21988G296|JBJ|500|CORPORATE BKD TR CTFS 6.25% RE|25.29
20120709|21988G346|XFR|1568|LEHMAN ABS CORP 6.25% CORP BKD|26.14
20120709|21988G353|XFP|4220|LEHMAN ABS CORPORATION 6.125% |22.90
20120709|21988G429|XFD|1807|LEHMAN ABS CORP 6.70 CORP BKD |24.81
20120709|21988G551|XKN|1178|LEHMAN ABS CP 7.70%|25.70
20120709|21988G619|XKE|1000|LEHMAN ABS CP 7.750% CORP BKED|9.02
20120709|21988G650|CWZ|600|LEHMAN ABS CP BKED TST CRTS 20|26.17
20120709|21988K305|JZL|1000|LEHMAN ABS CRP 6.25% CORP BKD |26.36
20120709|21988K404|JZK|4389|LEHMAN ABS CP 7% BKD TR CERTS |23.96
20120709|21988K503|JZJ|687|LEHMAN ABS CP 7.125% CP BKD CE|25.88
20120709|21988K701|JZH|219|LEHMAN ABS CORP 6% CP BKD TR C|25.70
20120709|21988K834|JBO|719|LEHMAN ABS CORP 6.30% C-B TR C|24.51
20120709|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |22.02
20120709|21988K875|JZC|510|CORP BKD TR CTFS 2004-4 GOLD S|23.95
20120709|22051P106|CPROF|94|CORTELCO SYSTEMS PUERTO RICO I|0.25
20120709|22080R206|KTH|1726|STRUC PROD 8.0% CORTS PECO III|31.47
20120709|220803100|KTP|44|CORTS TST JC PEN(CORTS)7.625%9|23.30
20120709|22081B200|KCC|1|STRUCTRED PRODS 8.20% (CORTS) |27.01
20120709|22081G209|KCW|3|STRUCTRED PROD 7.5% CORTS|25.55
20120709|22082A201|KNO|52|STRUCTURED PRODUCTS CORP (CORT|25.34
20120709|22082B209|KNR|3627|STRUCTURED PRDS CORP 6.80 CORP|27.44
20120709|22082N203|HYH|1068|CORTS TR WEYERHAEUSER CO TR CT|25.51
20120709|22083B208|HYK|694|CORTS TR GOLDMAN SACHS CAP 1 C|24.65
20120709|220874101|CJREF|2|CORUS ENTRTNMT CL B NON-VTG|22.60
20120709|221006109|CRVL|279|CORVEL CORP|48.89
20120709|22122P101|COSI|435|COSI INC|0.72
20120709|22160N109|CSGP|12|COSTAR GROUP INC|80.88
20120709|22208A101|COUGF|2200|COUGAR OIL & GAS CANADA INC. C|0.02
20120709|22228P203|CPAH|1536|COUNTERPATH CORPORATION NEW CO|2.80
20120709|22238M109|CCSC|1542|COUNTRY STYLE COOKING RESTAURA|7.11
20120709|222388209|CFCPRB|958|COUNTRYWIDE CAP V GTD CAP SECS|24.88
20120709|222795106|CUZ|1036|COUSINS PROPERTIES INC|7.90
20120709|22282E102|CVA|500|COVANTA HOLDING CORPORATION|17.28
20120709|22284P105|CVTI|352|COVENANT TRANSPORTATION GROUP |3.91
20120709|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.34
20120709|22410J106|CBRL|3516|CRACKER BARREL OLD CTRY STORE |62.76
20120709|224122101|BREW|1598|CRAFT BREW ALLIANCE, INC COM S|8.29
20120709|224399105|CR|1363|CRANE CO|36.09
20120709|224633107|CRDB|990|CRAWFORD & COMPANY CLASS-B|4.19
20120709|224633206|CRDA|523|CRAWFORD & CO CLASS-A|4.10
20120709|224916106|CIK|579|CREDIT SUISSE ASST MG INCM FD |3.95
20120709|225263508|CRMXF|8383|CREAM MINERALS LTD|0.02
20120709|225310101|CACC|5216|CREDIT ACCEPTANCE CORP (MICH) |91.95
20120709|22532R101|KTN|1700|STRUCTURED PROD 8.205% (CORTS)|28.30
20120709|225401108|CS|248|CREDIT SUISSE GROUP, ADR|17.85
20120709|22542D530|DGAZ|701|CREDIT SUISSE NASSAU BRH VELOC|35.36
20120709|22542D548|DWTI|4109|CREDIT SUISSE NASSAU BRH VELOC|68.46
20120709|22542D571|UGAZ|859|CREDITSUISSE NASSAU BRH VELOCI|27.23
20120709|22542D589|UWTI|37530|CREDIT SUISSE NASSAU BRH VELOC|26.55
20120709|22542D597|UOIL|582|CREDIT SUISSE NASSAU BRH VELOC|29.39
20120709|22542D613|IPAL|15|VELOCITYSHS 2X INVERSE PALL ET|45.63
20120709|22542D621|LPAL|1794|VELOCITYSHS 2X LG PALLADIUM ET|38.96
20120709|22542D654|DSLV|224|VELOCITYSHS 3X INVERSE SILVER |45.08
20120709|22542D662|USLV|45824|VELOCITYSHS 3X LG SILVER ETN L|20.73
20120709|22542D688|UGLD|10219|VELOCITYSHARES 3X LONG GOLD ET|36.99
20120709|22542D761|TVIX|12231|CREDIT SUISSE NASSAU VS BRH 2X|4.17
20120709|22542D795|XIV|255726|CREDIT SUISSE NASSAU BRH VS IN|11.89
20120709|22542D852|MLPN|14965|CREDIT SUISSE AG ETN LNKD TO|23.60
20120709|22542D878|CSLS|200|CREDIT SUISSE LONG/SHORT LIQUI|21.82
20120709|22544F103|DHY|1090|CREDIT SUISSE HGH YLD BD FD|3.13
20120709|225447101|CREE|16784|CREE INC|24.52
20120709|225448208|CRP|833|CREDIT SUISSE GUERNSEY BRH CAP|26.00
20120709|225743103|CRFN|754|CRESCENT FINANCIAL BANCSHARES |4.65
20120709|226553105|CXS|5861|CREXUS INVESTMENT CORP COMMON |10.17
20120709|227443108|XBOR|12500|CROSS BORDER RESOURCES, INC. C|1.58
20120709|227483104|CCRN|1600|CROSS COUNTRY HEALTHCARE INC|4.67
20120709|22765F105|CXZ|53538|CROSSHAIR ENERGY CORPORATION|0.21
20120709|22765U102|XTEX|840|CROSSTEX ENERGY LP|16.21
20120709|22787P107|CRWG|28728|CROWDGATHER, INC. COMMON STOCK|0.21
20120709|228227104|CCI|4879|CROWN CASTLE INT'L CORP|59.42
20120709|228309100|CRWS|934|CROWN CRAFT INC|5.47
20120709|228368106|CCK|208|CROWN HOLDINGS,INC.|34.09
20120709|228411104|CRWN|15956|CROWN MEDIA HOLDINGS INC CL-A |1.74
20120709|228903100|CRY|527|CRYOLIFE INC.|4.91
20120709|229050208|CYRX|20158|CRYOPORT INC NEW COMMON STOCK |0.40
20120709|22940F103|CRVP|1961|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20120709|229678107|CBST|44|CUBIST PHARMACEUTICALS INC|39.40
20120709|230215105|CFI|1581|CULP INC.|10.57
20120709|230770109|CPIX|270|CUMBERLAND PHARMACEUTICALS INC|6.43
20120709|231021106|CMI|8319|CUMMINS INC|96.29
20120709|231082108|CMLS|6895|CUMULUS MEDIA INC CL-A|3.10
20120709|23129S106|FXB|4617|CURRENCYSHARES BRITISH POUND S|153.39
20120709|23129U101|FXA|1762|CURRENCYSHARES AUSTRALIAN DOLL|102.24
20120709|23130C108|FXE|16850|CURRENCYSHARES EURO TRUST|122.14
20120709|231631102|SRV|9045|THE CUSHING MLP TOTAL RETURN F|8.64
20120709|23164R104|SRF|836|CUSHING ROYALTY & INCOME FD|22.41
20120709|232229104|CSI|222|CUTWATER SELECT INCOME FD COM |19.41
20120709|232437301|CYAN|142|CYANOTECH CORP NEW COM STK|6.80
20120709|232496208|CYTL|6900|CYBERMESH INTL CORP COM STK (N|0.05
20120709|23251P102|CYBX|200|CYBERONICS INC|45.53
20120709|232572107|CYMI|153|CYMER INC|57.02
20120709|232577205|CYNO|107|CYNOSURE INC CL A|21.37
20120709|23282W100|CYTK|35|CYTOKINETICS INC|0.71
20120709|232828509|CYTR|2554|CYTRX CORP COM STK (DE)|5.43
20120709|23283A305|CYRLY|106|ADR CYRELA COMM PRP ADR|46.15
20120709|23283K105|CYTX|15082|CYTORI THERAPEUTICS, INC. (DE)|2.92
20120709|23302X104|DLYT|19000|DAIS ANALYTIC CORP|0.11
20120709|233051101|DBEM|12867|DBX MSCI EMERGING MARKETS CURR|21.61
20120709|233051200|DBEF|49510|DBX MSCI EAFE CURRENCY HEDGED |22.27
20120709|233052208|TDH|195|DB-X 2020 FUNDS|21.72
20120709|233052406|TDV|49|DB-X 2040 FUNDS TARGET DATE FU|20.80
20120709|23311P100|DPM|166|DCP MIDSTREAM PARTNERS, LP COM|40.98
20120709|23317H102|DDR|228|DDR CORP COM SHS (DE)|14.82
20120709|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120709|23325P104|DNP|2618|DNP SELECT INCOME FUND, INC.|11.23
20120709|23328Q109|DNAX|1507|DNA BRANDS, INC. COMMON STOCK |0.21
20120709|23331R102|DIMI|142352|DIMI TELEMATICS INTERNATIONAL,|1.80
20120709|233331602|DTZ|2361|DTE ENERGY CO JR SUB DEB SER I|28.24
20120709|23334J107|DTF|5683|DTF TAX-FREE INCOME INC|17.03
20120709|23334L102|DSW|219|DSW INC CL-A COM SHS|55.94
20120709|233377407|DXPE|1242|DXP ENTERPRISES INC-NEW|42.19
20120709|23338L108|KMM|3223|DWS MULTI-MARKET INCOME TRUST |10.69
20120709|23338M106|KTF|5670|DWS MUNICIPAL INCOME TRUST COM|14.87
20120709|23338N104|KST|6655|DWS STRATEGIC INCOME TRUST|14.77
20120709|23338T101|KSM|2590|DWS STRATEGIC MUNI INCOME TRUS|15.91
20120709|233720101|DAEG|29|DAEGIS INC|0.89
20120709|233806306|DNPLY|92|DAI NIPPON PRINTING LTD JAPAN |7.88
20120709|23381D102|DSNKY|249|DAIICHI SANKYO CO LTD SPONSORE|17.26
20120709|233859404|DFIHY|200|DAIRY FARM INTL HLDGS LTD UNSP|52.30
20120709|233912104|DJCO|731|DAILY JOURNAL CORP (S.C.)|91.48
20120709|234062206|DWAHY|46|DAIWA HOUSE INDUSTRY LTD ADR|140.95
20120709|234064301|DSEEY|1740|DAIWA SECURITIES GROUP INC JAP|3.66
20120709|235825205|DAN|200|DANA HOLDING CORPORATION COM S|12.60
20120709|23624A204|DNIYY|355|DANIELI S P A UNSPON ADR (ITA)|10.83
20120709|23636T100|DANOY|5788|Danone Sponsored ADR (France) |12.27
20120709|23703Q104|DQ|6612|DAQO NEW ENERGY CORPORATION SP|0.87
20120709|237545108|DASTY|652|DASSAULT SYSTEMES SA ADR|91.70
20120709|237934104|DTLK|521|DATALINK CORPORATION|9.23
20120709|23918K108|DVA|603|DAVITA INC.|96.63
20120709|239467103|DXR|49|DAXOR CORPORATION|8.81
20120709|24276X104|DBDIF|23528|DEBUT DIAMONDS INC COMMON SHAR|0.04
20120709|243537107|DECK|19438|DECKERS OUTDOOR CORP|45.04
20120709|24372A107|DPDW|4700|Deep Down, Inc. Common Stock|0.06
20120709|244199105|DE|90|DEERE & CO|80.70
20120709|245915103|DDF|585|DELAWARE INVTS DIVID & INCM FD|7.85
20120709|24610T108|VFL|1169|DELAWARE INVTS NATL MUN INCOME|13.72
20120709|24610V103|VMM|84|DEL MINN MUNI FD II|14.97
20120709|246101109|VCF|905|DELAWARE INVTS COLO MUN INCOME|15.72
20120709|24661P104|DCTH|23459|DELCATH SYSTEMS INC|2.00
20120709|246911101|DLIA|2655|DELIA*S INC|1.49
20120709|24702R101|DELL|900|DELL INC|12.56
20120709|24712X106|DLPX|2500|DELPHAX TECHNOLOGIES INC|0.95
20120709|247368103|DLA|605|DELTA APPAREL INC|14.61
20120709|247748106|DGAS|800|DELTA NATURAL GAS INC|21.89
20120709|247850100|DEL|290|DELTIC TIMBER CORPORATION|61.56
20120709|247916208|DNR|16569|DENBURY RESOURCES INC(HOLDING |14.65
20120709|24823Q107|DNDN|43612|DENDREON CORPORATION|6.99
20120709|248356107|DNN|2076|Denison Mines Corp Ordinary Sh|1.48
20120709|24869P104|DENN|908|DENNYS CORP|4.68
20120709|24872B100|DNZOY|930|DENSO CORP ADR|16.82
20120709|249030107|XRAY|34801|DENTSPLY INTL INC|36.95
20120709|249827502|DSCI|158|DERMA SCIENCES INC NEW COM STK|9.55
20120709|250639101|DSWL|500|DESWELL INDS INC|2.72
20120709|25150L108|DKT|2295|DEUTSCH BK CONTINGENT CAP TR V|26.33
20120709|25153Q658|DOD|4514|ELEMENTS DOGS OF THE DOW ETN 1|10.27
20120709|25153U204|DUA|11512|Deutsche Bank Cap Fdg Tr VIII |24.58
20120709|25153X208|DXB|1787|DEUTSCHE BK CONTINGENT CAP TR |24.91
20120709|25153Y206|DTT|2304|DEUTSCHE BANK CAP FDG TR IX GU|24.75
20120709|25154A108|DTK|75|Deutsche Bk Contingent Cap Tr |25.93
20120709|25154D102|DCE|1112|DEUTSCHE BK CAP FDG TR X NONCU|25.33
20120709|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|33.54
20120709|25154H475|DYY|140|POWERSHS DB AG LONDON BRH/DB C|8.20
20120709|25154H731|DGZ|13|POWERSHS DEUTSCHE BK AG LONDON|12.53
20120709|25154H749|DGP|1100|POWERSHS DB BK AG LONDON BRH G|47.40
20120709|25154H756|DZZ|84|POWERSHS DB AG LONDON BRH|5.07
20120709|25154K809|DTO|54614|POWERSHARES DB CRUDE OIL DOUBL|53.23
20120709|25154K841|BDD|467|POWERSHARES DB BASE METALS DOU|9.41
20120709|25154K866|OLO|667|POWERSHARES DB CRUDE OIL SHORT|12.15
20120709|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|15.32
20120709|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.09
20120709|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|20.48
20120709|251542106|DBOEY|27968|Deutsche Boerse Ag Unsponsored|5.27
20120709|251561304|DLAKY|235|DEUTSCHE LUFTHANSA AG ADR|11.41
20120709|251566105|DTEGY|353|DEUTSCHE TELEKOM AG ADS (1ORD)|10.46
20120709|25179M103|DVN|200|DEVON ENERGY CORP (NEW)|57.25
20120709|25211R102|DEWM|100|DEWMAR INTERNATIONAL BMC INC C|0.18
20120709|252131107|DXCM|188|DEXCOM, INC|12.79
20120709|25243Q205|DEO|47|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.10
20120709|25244F208|DBEXF|3500|DIA BRAS EXPL INC ORD SHS (CAN|2.56
20120709|25247X107|DIAL|618|DIAL GLOBAL INC COM CLASS A|3.48
20120709|252531207|DMIFF|2800|Diamcor Mining Inc Ordinary Sh|1.07
20120709|252603105|DMND|7235|DIAMOND FOODS, INC.|19.15
20120709|253651103|DBD|180|DIEBOLD INC|37.21
20120709|25382P109|DGLY|941|DIGITAL ALLY, INC.|0.40
20120709|25386U104|DDMG|2103|DIGITAL DOMAIN MEDIA GROUP INC|6.10
20120709|253868103|DLR|16286|DIGITAL REALTY TRUST|77.03
20120709|253868707|DLRPRE|110|DIGITAL REALTY TRUST, INC. RED|26.98
20120709|253868806|DLRPRF|83|DIGITAL REALTY TRUST, INC. PRE|25.94
20120709|253922108|DCOM|189|DIME COMMUNITY BANCHSHARES|14.23
20120709|25406P200|DDT|1510|DILLARDS CAP TST I 7.50%CP SEC|25.35
20120709|254543101|DIOD|97|DIODES INCORPORATED|18.22
20120709|25459W102|TECL|324|DIREXION DAILY TECHNOLOGY BULL|48.01
20120709|25459W110|TZA|4097190|DIREXION DAILY SMALL CAP BEAR |17.43
20120709|25459W128|SOXS|7813|DIREXION DAILY SEMICONDUCTOR B|40.92
20120709|25459W136|MIDZ|54|DIREXION SHS ETF TR DIREXION D|22.29
20120709|25459W144|FAZ|963118|DIREXION DAILY FINANCIAL BEAR |22.95
20120709|25459W151|SPXS|146680|DIREXION DAILY S&P 500 BEAR 3X|21.45
20120709|25459W169|DPK|534|DIREXION DAILY DEVELOPED MARKE|28.61
20120709|25459W219|GASX|156646|DIREXION DAILY NATURAL GAS REL|18.76
20120709|25459W227|GASL|20983|DIREXION DAILY NATURAL GAS REL|24.65
20120709|25459W235|DUST|28345|DIREXION DAILY GOLD MINERS BEA|46.94
20120709|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|23.16
20120709|25459W276|COWL|848|DIREXION DAILY AGRIBUSINESS BU|24.16
20120709|25459W284|RUSS|173|DIREXION DAILY RUSSIA BEAR 2X |28.79
20120709|25459W318|TECS|61211|DIREXION DAILY TECHNOLOGY BEAR|10.62
20120709|25459W342|ERY|380773|DIREXION DAILY ENERGY BEAR 3X |11.02
20120709|25459W367|BRIL|2780|DIREXION DAILY BRICK BULL 3X S|20.88
20120709|25459W375|INDZ|155|DIREXION DAILY INDIA BEAR 3X S|27.67
20120709|25459W383|INDL|87|DIREXION DAILY INDIA BULL 3X S|16.29
20120709|25459W391|RETS|2423|DIREXION DAILY RETAIL BEAR 3X |10.95
20120709|25459W417|RETL|150|DIREXION DAILY RETAIL BULL 3X |92.94
20120709|25459W482|EDZ|184158|DIREXION DAILY EMERGING MARKET|15.00
20120709|25459W540|TMF|1635|DIREXION DAILY 20+ YR TSY BULL|82.29
20120709|25459W557|TYO|13|DIREXION DAILY 7-10 YR TSY BEA|23.40
20120709|25459W565|TYD|1669|DIREXION DAILY 7-10 YR TSY BUL|86.83
20120709|25459W649|LHB|499|DIREXION SHS ETF DAILY LATIN A|13.48
20120709|25459W730|MIDU|3107|DIREXION DAILY MID CAP BULL 3X|33.30
20120709|25459W755|DRN|41163|DIREXION SHS ETF REAL ESTATE B|76.70
20120709|25459W771|YINN|986|DIREXION SHS ETF CHINA BULL 3X|15.41
20120709|25459W789|DZK|3351|DIREXION DAILY DEVELOPED MARKE|30.04
20120709|25459W847|TNA|816658|DIREXION DAILY SMALL CAP BULL |55.81
20120709|25459W862|SPXL|2384|DIREXION DAILY S&P 500 BULL 3X|75.18
20120709|25459W888|ERX|135|DIREXION DAILY ENERGY BULL 3X |39.75
20120709|25459Y207|QQQE|587|DIREXION NASDAQ-100 EQUAL WEIG|36.85
20120709|25459Y405|TYBS|226|DIREXION DAILY 20+ YR TREASURY|26.30
20120709|25459Y504|MATL|308|DIREXION DAILY BASIC MATERIALS|24.10
20120709|25459Y652|LBJ|290|DIREXION SHS ETF LATIN AMER BU|64.70
20120709|25459Y660|DRV|30805|DIREXION SHS ETF REAL ESTATE B|22.49
20120709|25459Y686|EDC|798|DIREXION DAILY EMERGING MARKET|75.48
20120709|25459Y694|FAS|38559|DIREXION DAILY FINANCIAL BULL |87.77
20120709|25459Y710|VLAT|105|DIREXION S&P LATIN AMER 40 DRC|36.98
20120709|25459Y876|CURE|94|DIREXION DAILY HEALTHCARE BULL|44.31
20120709|254668403|DSCO|1862|DISCOVERY LABORATORIES INC|2.81
20120709|254687106|DIS|365|WALT DISNEY CO-DISNEY COMMON|48.04
20120709|25470F104|DISCA|35|DISCOVERY COMMUNICATIONS INC S|52.81
20120709|25470F302|DISCK|134|DISCOVERY COMM INC SER C COM S|49.56
20120709|25490A101|DTV|2645|DIRECTV CL A COM STK (DE)|49.24
20120709|25538A105|DNI|1824|DIVIDEND & INCOME FUND (DEL)|3.37
20120709|256135203|RDY|1424|DR. REDDY'S LABORATORIES ADS|29.43
20120709|25614T101|DSS|4780|DOCUMENTS SECURITY SYSTEMS INC|4.03
20120709|25659P402|DM|49|DOLAN COMPANY COMMON STOCK|6.49
20120709|25659T107|DLB|792|DOLBY LABORATORIES, INC.|40.82
20120709|256603101|DOLE|230|DOLE FOOD CO INC NEW CMN STK (|9.35
20120709|256677105|DG|235|DOLLAR GEN CORP NEW COM STK (T|54.59
20120709|256746108|DLTR|848|DOLLAR TREE INC COM STK HOLDIN|54.29
20120709|25746Q108|DOM|471|DOMINION RES BLACK WARRIOR TR |6.80
20120709|25746U604|DRU|1579|DOMINION RES INC VA NEW 2009 S|28.52
20120709|257559203|UFS|100|DOMTAR CORP COM NEW (DE)|78.25
20120709|257738203|DNFGY|2|DONGFENG MOTOR GRP CO LTD UNSP|74.03
20120709|257867101|RRD|193764|R R DONNELLEY & SONS CO|12.66
20120709|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|9.41
20120709|25811P886|DRL|3234|DORAL FINANCIAL CORPORATION (N|1.51
20120709|25822C205|DIIBF|94|DOREL INDS INC SUBORD VTG CL-B|27.13
20120709|25848T109|HILL|7559|DOT HILL SYSTEMS CORP|1.19
20120709|258570209|DBLE|329|DOUBLE EAGLE PETROLEUM CO|4.48
20120709|258570407|DBLEP|2702|DOUBLE EAGLE PETE COMPY SER A |25.51
20120709|258623107|DBL|1171|DOUBLELINE OPPORTUNISTIC CR FD|26.88
20120709|25960P109|DEI|19130|DOUGLAS EMMETT, INC. COM|23.61
20120709|25960R105|PLOW|319|DOUGLAS DYNAMICS, INC COM STK |14.13
20120709|260003108|DOV|220|DOVER CORP|52.44
20120709|260095104|DDE|545|DOVER DOWNS GAM&ENTNMNT INC.|3.02
20120709|260174107|DVD|6929|DOVER MOTORSPORTS, INC.|1.33
20120709|260537105|DPO|503|DOW ENHANCED PREMIUM & INCOME |10.77
20120709|260543103|DOW|731|DOW CHEMICAL CO;COM USD2.50|31.51
20120709|26144M103|DRWI|197|DRAGONWAVE INC COMMON|3.57
20120709|26152H301|DRD|31|DRDGOLD LTD AMERICAN DEPOSITAR|6.21
20120709|26153C103|DWA|512|DREAMWORKS ANIMATION SKG INC C|19.38
20120709|261932107|LEO|2326|DREYFUS STRATEGIC MUNICIPAL|9.44
20120709|26200S101|DHF|2430|DREYFUS HIGH YIELD STRATEGIES |4.54
20120709|26201R102|DMF|9152|DREYFUS MUNICIPAL INCOME|10.89
20120709|26202F107|DSM|36615|DREYFUS STRATEGIC MUM BD FD|9.35
20120709|263534208|DDPRA|239|DU PONT DE NEMOURS $3.50PFD|88.50
20120709|263534307|DDPRB|152|DU PONT DE NEMOURS $4.50PFD|104.02
20120709|26432K108|DUC|2155|DUFF & PHELPS UTIL CORP BD TR |12.52
20120709|26433C105|DPG|380|DUFF & PHELPS GLOBAL UTIL INC |18.14
20120709|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.79
20120709|26441C204|DUK|353978|DUKE ENERGY CORPORATION NEW CO|66.23
20120709|264411679|DREPRO|1946|Duke Realty Corporation Dep Sh|26.33
20120709|264411745|DREPRL|878|DUKE REALTY CORP DPE SHR REPST|25.45
20120709|264411760|DREPRK|379|DUKE REALTY CORP DEP SHS 1/10 |25.34
20120709|264411778|DREPRJ|336|DUKE REALITY CORP DEP SHS REPS|25.37
20120709|265269209|DPMLF|420|DUNDEE PRECIOUS METALS INC|6.24
20120709|26613Q106|DFT|211|DUPONT FABROS TECHNOLOGY INC C|28.35
20120709|26613Q205|DFTPRA|6032|DUPONT FABROS TECH INC|25.82
20120709|266605104|DRRX|1041|DURECT CORPORATION|1.07
20120709|266898105|DUSA|265|DUSA PHARMACEUTICALS INC|5.31
20120709|26746E103|DYAX|8989|DYAX CORPORATION|2.15
20120709|267700102|DYSOY|1179|DYESOL LTD SPON ADR (AUS)|2.45
20120709|267924108|DYMTF|1993|DYNAMOTIVE ENERGY SYSTEMS CORP|0.10
20120709|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120709|26817F104|DVOX|405|DYNAVOX INC CL A COM STK (DE) |1.11
20120709|26817Q506|DX|1630|DYNEX CAPITAL INC (NEW)|10.31
20120709|26827L109|ECT|8119|ECA MARCELLUS TRUST I COM UNIT|18.68
20120709|26833A105|DANG|3488|E-COMMERCE CHINA DANGDANG INC |6.33
20120709|268353109|EDPFY|12|EDP-ELECT DE PORTUGAL S A (REP|23.45
20120709|26841Y103|EDIG|787|E DIGITAL CORP|0.03
20120709|268461100|AGEM|66|EGSHARES GEMS COMPOSITE ETF|20.87
20120709|268461654|HILO|680|EGSHARES LOW VOLATILITY EMERGI|18.32
20120709|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|18.19
20120709|268461811|SCIN|1310|EGSHARES INDIA SMALL CAP ETF|13.04
20120709|268461837|CHXX|400|EGSHARES CHINA INFRASTRUCTURE |16.44
20120709|268461845|INXX|100|EGSHARES INDIA INFRASTRUCTURE |12.91
20120709|268461886|TGEM|100|EGSHARES TELECOM GEMS ETF|19.36
20120709|26852W103|EJ|242|E HOUSE (CHINA) HOLDINGS LIMIT|5.62
20120709|268648102|EMC|81|EMC CORPORATION|24.07
20120709|26874R108|E|2403|ENI SPA ADS (EC REPTG 2 ORD SH|41.54
20120709|26875P101|EOG|2956|EOG RESOURCES,INC|90.64
20120709|268780103|EONGY|1545|E.ON AG ADS (REPTG 1/3 ORD SHS|20.73
20120709|26882D109|EPIQ|679|EPIQ SYSTEMS INC|12.96
20120709|26884F102|ESBF|3624|E S B FINL CORP|13.30
20120709|26884J104|ERHE|12969|ERHC ENERGY INC.|0.11
20120709|26885B100|EQM|2375|EQT MIDSTREAM PARTNERS L P UNI|24.00
20120709|268948106|EGBN|147|EAGLE BANCORP INC (MD)|16.09
20120709|26922A305|ALFA|965|ETF SER SOLUTIONS ALPHACLONE A|26.03
20120709|26922V101|PPLT|13354|ETFS PLATINUM TR SHS BEN INT|142.09
20120709|26922W109|GLTR|3078|ETFS PRECIOUS METALS BASKET TR|85.46
20120709|26922X107|SIVR|3042|ETFS SILVER TR SHS|26.88
20120709|26922Y105|SGOL|348|ETFS GOLD TR SH|156.66
20120709|26923B104|WITE|213|ETF WHITE METALS BSKT TR ETFS |45.70
20120709|26923C102|AGOL|61|ETFS ASIAN GOLD TR ETF PHYSICA|156.19
20120709|269246401|ETFC|906|E-TRADE FINL CORP COM STK (DE)|7.84
20120709|26926V107|EVEP|681|EV ENERGY PARTNERS, LP COM UNI|52.75
20120709|26927B100|EWSI|1838|E-WASTE SYS INC COM STK (NV)|0.03
20120709|26969P108|EXP|111|EAGLE MATERIALS INC|38.22
20120709|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.13
20120709|273202101|EJPRY|163|East Japan Railway Co Unsponso|10.52
20120709|27579R104|EWBC|411|EAST WEST BANCORP INC|23.73
20120709|276050101|EBIG|1024|EASTBRIDGE INVESTMENT GROUP CO|0.11
20120709|276317104|EML|3934|EASTERN CO|19.14
20120709|276534104|EIHI|927|EASTERN INSURANCE HOLDINGS INC|16.63
20120709|276883105|ESRI|1000|EASTERN RESOURCES INC COM STK |0.90
20120709|277432100|EMN|5|EASTMAN CHEMICAL CO|50.15
20120709|277461109|EKDKQ|482025|EASTMAN KODAK CO|0.26
20120709|277774105|EAPH|1|EASTON PHARMACEUTICALS INC COM|.
20120709|277855102|EHMEF|293|EASYHOME LTD|6.23
20120709|27826D106|EMI|2239|EATON VANCE MICH MUNI INC TST |13.77
20120709|27826E104|MMV|801|EATON VANCE MASS MUNI INC TST |15.30
20120709|27826F101|CEV|630|EATON VANCE CALIF MUNI INC TST|13.87
20120709|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |15.10
20120709|27826S103|EVF|8028|EATON VANCE SR INCM TST SBI|7.02
20120709|27826T101|EVP|286|EATON VANCE PENN MUNI INC TST |14.21
20120709|27826U108|EVN|2270|EATON VANCE MUNI INC TRUST SBI|13.89
20120709|27826V106|EVJ|4583|EATON VANCE NJ MUNI INC TST|14.88
20120709|27826W104|EVY|1523|EATON VANCE NY MUNI INC TST|15.12
20120709|278265103|EV|2986|EATON VANCE CORP NON-VTG|27.07
20120709|27827K109|EIV|71|EATON VANCE MUNI BD FD II|13.33
20120709|27827X101|EIM|1836|EATON VANCE|13.50
20120709|27827Y109|ENX|353|EATON VANCE NY MUNI BOND|14.16
20120709|278279104|EFT|292|EATON VANCE FLOATING RATE INCO|15.75
20120709|27828A100|EVM|2388|EATON VANCE CALIF MUNI BOND|12.29
20120709|27828C106|EIA|8|EATON VANCE CALF MUNI BD FD II|12.99
20120709|27828H105|EVV|3694|EATON VANCE LTD DUR INCM FD SB|16.54
20120709|27828K108|MAB|629|EATON VANCE MASS MUNI BD FD|15.75
20120709|27828L106|EIO|1639|EATON VANCE|15.65
20120709|27828M104|MIW|2905|EATON VANCE MICH MUNI BD FD|16.15
20120709|27828R103|EMJ|388|EATON VANCE NJ MUNI BD FD|14.92
20120709|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|13.48
20120709|27828U106|ETO|1037|EATON VANCE TAX-ADVANTAGED GLO|18.30
20120709|27828W102|EIP|1802|EATON VANCE|15.11
20120709|27828X100|ETB|12|EATON VANCE TAX-MANAGED BUY-WR|13.43
20120709|27828Y108|ETV|100|EATON VANCE TAX-MANAGED BUY-WR|12.40
20120709|27829F108|EXG|1542|EATON VANCE TAX MANAGED GLOBAL|8.25
20120709|27829L105|EOT|3254|EATON VANCE NATL MUN OPPORTUNI|22.66
20120709|278614201|EBCOY|51|EBARA CORP ADR|40.24
20120709|27874N105|ELON|7262|ECHELON CORP|3.44
20120709|27875T101|ECHO|7889|ECHO GLOBAL LOGISTICS INC COM |18.57
20120709|27876L107|ECTE|24150|Echo Therapeutics, Inc. Common|1.70
20120709|278768106|SATS|434|ECHOSTAR CORP CL A (NV)|28.36
20120709|278865100|ECL|115|ECOLAB INC|67.82
20120709|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|12.11
20120709|27888A107|ECOS|2500|Ecolocap Solutions Inc Common |.
20120709|27888B105|EGCT|900|ECOLOGIC TRANSPORTATION, INC. |0.25
20120709|279158109|EC|7983|ECOPETROL S A SPONSORED ADS (C|55.74
20120709|27922Y202|ECTY|663|ECOTALITY INC COMMON STOCK (NV|0.53
20120709|27943Q105|EF|463|EDELMAN FINL GROUP INC COM STK|8.69
20120709|281020107|EIX|1781|EDISON INTERNATIONAL|45.65
20120709|28140H104|EDR|1716|EDUCATION REALTY TRUST INC|11.34
20120709|28140M103|EDMC|12083|EDUCATION MGMT CORP NEW COM ST|6.68
20120709|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|3.98
20120709|281736108|EVAC|1|EDWARDS GROUP LTD ADR (CYM)|8.01
20120709|28257U104|BAGL|73|EINSTEIN NOAH RESTAURANT GROUP|17.41
20120709|283702108|EPB|1026|EL PASO PIPELINE PARTNERS, L.P|33.76
20120709|284131208|ELN|1162|ELAN CORP ADS(RP1 ORD4IRISH PN|14.35
20120709|284434107|ELCO|850|ELCOM INTL INC|0.04
20120709|284902103|EGO|68658|ELDORADO GOLD CORP (NEW)|12.20
20120709|285218103|ELRC|44|ELECTRO RENT CORP|16.72
20120709|285512109|EA|5766|ELECTRONIC ARTS INC|12.02
20120709|286082102|EFII|195|ELECTRONICS FOR IMAGING INC|15.99
20120709|286202205|ETAK|102888|ELEPHANT TALK COMMUNICATIONS, |1.85
20120709|286217104|ELEV|29526|ELEVATE INC COM STK (NV)|0.30
20120709|28659T200|ELTP|34968|ELITE PHARMACEUTICAL|0.12
20120709|28660G106|RDEN|300|ELIZABETH ARDEN INC|38.72
20120709|28849P100|ELLI|20544|ELLIE MAE INC|19.03
20120709|288522303|EFC|743|ELLINGTON FINL LLC (DE)|21.70
20120709|290348101|ELT|591|ELSTER GROUP SE SPONSORED ADR |20.40
20120709|29082A107|ERJ|354|EMBRAER SA SPON ADR REPSTG 4 C|26.26
20120709|290828102|EMCF|93|EMCLAIRE FINL CORP|19.00
20120709|290846203|EMKR|8627|EMCORE CORP|4.45
20120709|290876101|EMRAF|158|EMERA INCORPORATED|33.82
20120709|291011104|EMR|12469|EMERSON ELECTRIC CO|45.16
20120709|291525103|EMMS|1601|EMMIS COMMUNICATIONS CRP CL A |1.77
20120709|291641108|EDE|706|EMPIRE DISTRICT ELECTRIC CO|21.27
20120709|29165T106|EFGU|887|EMPIRE FILM GROUP, INC. COMMON|0.02
20120709|292448206|ICA|1800|EMPRESAS ICA, S.A. DE C.V. ADS|7.10
20120709|292475209|ELX|2925|EMULEX CORP|6.89
20120709|29248L104|ENGGY|14232|Enagas sa Unsponsored ADR (Spa|8.45
20120709|29250N105|ENB|18519|ENBRIDGE INC|39.51
20120709|29250R106|EEP|5150|ENBRIDGE ENERGY PARTNERS L.P. |30.17
20120709|29250X103|EEQ|7948|ENBRIDGE ENERGY MANAGEMENT LLC|31.28
20120709|292505104|ECA|25473|ENCANA CORPORATION|20.11
20120709|29258Y103|EXK|14257|ENDEAVOUR SILVER CORP|8.18
20120709|29259G200|END|6114|ENDEAVOUR INTERNATIONAL CORP N|8.44
20120709|29264F205|ENDP|47900|ENDO HEALTH SOLUTIONS INC COM |30.01
20120709|29265N108|EGN|157|ENERGEN CORP|45.83
20120709|29265W207|ENLAY|661|Enel Societa Per Azioni Unspon|3.00
20120709|29266R108|ENR|1707|ENERGIZER HOLDINGS INC|75.68
20120709|29266X105|ENGFF|200|ENERGULF RESOURCES INC|0.37
20120709|292671104|EFRFF|9855|Energy Fuels Inc Ordinary Shar|0.17
20120709|29268A103|EGDFF|4601|ENERGOLD DRILLING CORP (CDA)|3.82
20120709|29268F102|EGTK|970|ENERGTEK INC. COMMON STOCK|0.09
20120709|29269A102|ECYT|1525|ENDOCYTE INC COM|8.19
20120709|29269D106|EGDCY|394|ENERGY DEVELOPMENT CORP. UNSPO|14.93
20120709|29269K100|NDRO|2489|ENDURO ROYALTY TRUST REPTSG BE|16.60
20120709|29269W104|EEDG|129064|ENERGY EDGE TECHNOLOGIES CORPO|0.13
20120709|29269X102|ENZR|16231|ENERGIZER RES INC COM STK (MN)|0.32
20120709|29270J100|ERII|1219|ENERGY RECOVERY, INC. COM STK |2.35
20120709|29271Q103|ESA|1700|ENERGY SVCS OF AMER CORP|2.25
20120709|29273R109|ETP|505|ENERGY TRANSFER PARTNERS LP|45.07
20120709|29273V100|ETE|580|ENERGY TRANSFER EQUITY, L.P.|40.75
20120709|292747102|EWCLY|123|ENERGY WORLD CORP LTD SPON ADR|11.03
20120709|292756202|ES|7415|ENERGYSOLUTIONS INC. COM|1.67
20120709|292766102|ERF|23316|ENERPLUS CORPORATION (CDA)|12.97
20120709|293306106|ENG|478|ENGLOBAL CORP|1.75
20120709|293389102|EBF|808|ENNIS INC COM|15.23
20120709|29355A107|ENPH|5637|ENPHASE ENERGY, INC COM STK|6.24
20120709|29355M200|ENA|1000237|ENOVA SYSTEMS INC COM (NEW)|0.05
20120709|29355X107|NPO|4796|ENPRO INDUSTRIES INC.|37.61
20120709|29364D605|EGYKP|48|ENTERGY ARKANSAS INC $6.08 PFD|99.00
20120709|29364D779|EAA|1609|ENTERGY ARKANSAS, INC 1ST MTG |28.05
20120709|29364N835|EMZ|1428|ENTERGY MISS INC 1ST MTG BD|28.98
20120709|29364N843|EFM|1742|ENTERGY MISSISSIPPI, INC 1ST M|28.50
20120709|29364N876|EMQ|452|ENTERGY MISS INC 1ST MTG BDS|26.23
20120709|29364W306|ELB|1474|ENTERGY LOUISIANA, LLC 1ST MTG|28.09
20120709|29364W405|ELA|2451|ENTERGY LOUSIANA LLC 1ST MTG B|27.96
20120709|29364W504|ELJ|2200|ENTERGY LA LLC 1ST MTG BD 5.25|25.00
20120709|29365M208|ETRM|688|ENTEROMEDICS INCCOM STK (DE)|3.24
20120709|29365T203|EDT|228|ENTERGY TEX INC MTG BD 7.875 S|29.21
20120709|293668109|EBTC|2413|ENTERPRISE BANCORP INC. MASS|16.68
20120709|293712105|EFSC|569|ENTERPRISE FINANCIAL SERVICES |11.31
20120709|293792107|EPD|4283|ENTERPRISE PRODS PARTNERS LP|51.78
20120709|29380T105|EPR|22|ENTERTAINMENT PROPS TRUST|41.90
20120709|29380T402|EPRPRC|347|ENTERTAINMENT PPTYS TRUST 5.75|19.00
20120709|29380T501|EPRPRD|20|ENTERTAINMENT PROPERTIES TRUST|25.08
20120709|29382F202|ENMD|1518|ENTREMED INC COM STK (DE)|2.22
20120709|29382R107|EVC|24656|ENTRAVISION COMMUNICATNS CL A |1.42
20120709|29383G100|EGI|2770|ENTREE GOLD INC (CANADA)|0.61
20120709|29383V206|EGT|2923|ENTERTAINMENT GAMING ASIA|2.92
20120709|29384R105|ENTR|4491|ENTROPIC COMMUNICATIONS INC CO|5.42
20120709|29390Q109|EQU|515|EQUAL ENERGY LTD COM|2.78
20120709|29404K106|ENV|119|ENVESTNET, INC. COM STK|12.07
20120709|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120709|294077102|EVSP|1780|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120709|294100102|ENZ|1586|ENZO BIOCHEM,INC.|1.63
20120709|294268107|PLUS|312|EPLUS INC|32.16
20120709|29438A108|PUNK|134|EPUNK, INC.|1.68
20120709|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.85
20120709|29444U502|EQIX|5|EQUINIX INC|174.31
20120709|294752100|EQY|8|EQUITY ONE INC|21.49
20120709|29476L107|EQR|7451|EQUITY RESIDENTIAL|63.21
20120709|294766100|EQS|238|EQUUS TOTAL RETURN, INC COM|2.35
20120709|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|11.13
20120709|294821608|ERIC|480|ERICSSON L M TEL CO ADR CL B S|8.87
20120709|296036304|EBKDY|205|Erste Group Bank AG Sponsored |8.86
20120709|29667D104|ESSA|103|ESSA BANCORP, INC|10.76
20120709|297178402|ESSPRH|13|ESSEX PPTY TR INC 7.125% CUM R|26.44
20120709|297187106|ESSX|1202|ESSEX RENTAL CORP. COMMON STOC|3.55
20120709|297284200|ESLOY|10|ESSILOR INTL S A SPONS ADR (FR|45.27
20120709|297602104|ETH|210|ETHAN ALLEN INTERIORS INC|20.19
20120709|29843R100|EMXX|7468|EURASIAN MINERALS INC|1.88
20120709|29875W100|EADSY|362|European Aeronautic Defence An|34.55
20120709|299000109|EVDR|151617|EVADER INC|.
20120709|299096107|ESCC|88|EVANS & SUTHERLAND COMPUTER|0.12
20120709|29911Q208|EVBN|171|EVANS BANCORP INC NEW|17.71
20120709|29977A105|EVR|2103|EVERCORE PARTNERS INC. CL-A CO|23.80
20120709|29977G102|EVER|132|EVERBANK FINL CORP COM|11.89
20120709|30049R209|EVOL|359|EVOLVING SYSTEMS INC COM STK|5.60
20120709|30050D107|EVOGF|400|EVOLVING GOLD CORP|0.23
20120709|300614500|EXA|16200|EXA CORPORATION COM STK (DE)|10.35
20120709|30064K105|ET|2575|EXACTTARGET INC COM STK (DE)|21.93
20120709|300645108|EXAR|37|EXAR CORP (DE)|8.28
20120709|30069C108|EXLLF|6974|EXCELLON RESOURCES INC (F)|0.63
20120709|301505103|YMLP|27330|EXCHANGE TRADED CONCEPTS TR YO|18.88
20120709|30161Q104|EXEL|96|EXELIXIS INC|5.83
20120709|30162A108|XLS|6203|EXELIS INC COM STK|9.62
20120709|301835104|XRA|48|EXETER RESOURCE CORPORATION|1.66
20120709|302081104|EXLS|999|EXLSERVICE HOLDINGS, INC. COM |24.19
20120709|30212P303|EXPE|200|EXPEDIA INC DEL COM NEW|47.72
20120709|30215C101|EXPGY|401|Experian Plc Sponsored ADR (UK|14.62
20120709|30216U100|EAHC|1537|EXPLORE ANYWHERE HOLDING CORP.|0.30
20120709|30219E103|EXPR|538|EXPRESS, INC COM STK|18.12
20120709|30219G108|ESRX|13493|EXPRESS SCRIPTS HLDG CO COM ST|54.06
20120709|30224T863|EXETD|2776|EXTENDICARE, INC. COMMON SHARE|7.82
20120709|30225T102|EXR|179|EXTRA SPACE STORAGE INC|30.94
20120709|30225X103|EXH|1422|EXTERRAN HOLDINGS, INC|13.81
20120709|30227B109|XG|55952|EXTORRE GOLD MINES LTD. ORDINA|4.12
20120709|30231G102|XOM|99973|EXXON MOBIL CORPORATION|84.80
20120709|30239F106|FFG|195|FBL FINANCIAL GROUP INC CL-A|28.71
20120709|302445101|FLIR|539|FLIR SYSTEMS INC|19.42
20120709|30247C301|FBRC|7287|FBR & CO.COM|2.79
20120709|30249U101|FTI|4003|FMC TECHNOLOGIES INC|40.83
20120709|302491303|FMC|149|FMC CORP NEW|52.57
20120709|302515101|FNBG|200|FNB BANCORP|16.40
20120709|302519202|FNBN|2996|FNB CORP N C COM STK|12.36
20120709|302520101|FNB|3392|F N B CORP (PA)|11.09
20120709|302552203|FPCPRA|205|FPC CAPITAL I 7.10% SR A"QUIPS|25.95
20120709|302693106|FXCM|892|FXCM INC CL A COM STK (DE)|11.83
20120709|30303M102|FB|3083|FACEBOOK INC CL A COM STK (DE)|31.73
20120709|30304P104|FOL|1214|FACTORSHARES 2X OIL BULL/S&P 5|10.98
20120709|303075105|FDS|1256|FACTSET RESEARCH SYSTEMS INC|92.54
20120709|303726103|FCS|707|FAIRCHILD SEMICONDUCTOR INTL I|13.96
20120709|303901102|FRFHF|40|FAIRFAX FINL HLDGS LTD SUB VTG|387.35
20120709|305560302|FRP|905|FAIRPOINT COMMUNICATIONS INC. |6.07
20120709|306137100|FALC|106|FALCONSTOR SOFTWARE, INC|2.66
20120709|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120709|307305102|FANUY|1143|FANUC CORPORATION UNSPONSORED |27.70
20120709|309562106|FFKT|311|FARMERS CAPITAL BANK CORP|6.55
20120709|309627107|FMNB|6907|FARMERS NATL BANK CRP-OHIO|6.42
20120709|312059108|FBSS|300|FAUQUIER BANKSHARES INC (VA)|13.00
20120709|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|20.00
20120709|313148306|AGM|327|FED AGRICLT MTG CP CL C NON-VT|27.36
20120709|313586109|FNMA|65459|FANNIE MAE|0.25
20120709|313586752|FNMAS|23985|FEDERAL NATIONAL MORTGAGE ASSO|1.58
20120709|314211103|FII|393|FEDERATED INVESTORS INC CL B|21.53
20120709|31423M105|FPT|3238|FEDERATED PREMIER INTERMED MUN|15.37
20120709|31423P108|FMN|3029|FEDERATED PREMIER MUNICIPAL IN|16.69
20120709|31428X106|FDX|9027|FEDEX CORPORATION|91.28
20120709|31429Y103|ADY|48|FEIHE INTERNATIONAL INC (UT)|6.08
20120709|31430F101|FCH|3575|FELCOR LODGING TRUST INC|4.97
20120709|314462102|FHCO|216169|FEMALE HEALTH CO. (THE)|6.39
20120709|315405100|FOE|1418|FERRO CORP|4.79
20120709|315616102|FFIV|354|F5 NETWORKS INC|94.49
20120709|315621888|FIATY|8912|FIAT SPA NEW ADS REP 1 ORD SH |4.98
20120709|315721100|FCSC|50|FIBROCELL SCIENCE INC COMMON S|0.23
20120709|315831107|FSBI|487|FIDELITY BANCORP INC|10.00
20120709|315912808|ONEQ|73|FIDELITY NASDAQ COMPOSITE INDE|115.46
20120709|31647Q106|FMO|5129|FIDUCIARY/CLAYMORE MLP OPPORTU|22.41
20120709|316500107|FDUS|193|FIDUS INVT CORP|15.07
20120709|316570100|FPP|3900|FIELDPOINT PETROLEUM CORP|3.85
20120709|316570126|FPPWS|2000|FIELDPOINT PETE CORP WTS EXP 3|0.75
20120709|316645100|FNP|3537|FIFTH & PACIFIC COMPANIES, INC|10.56
20120709|31678A103|FSC|32307|FIFTH STREET FINANCE CORP COM |10.23
20120709|31678V206|FTBPRB|68|FIFTH THIRD CAP TR VI 7.250 GT|25.64
20120709|316827104|JOBS|694|51JOB INC (ADR)|45.80
20120709|317485100|FNGN|772|FINANCIAL ENGINES INC COM STK |20.56
20120709|317923100|FINL|294|FINISH LINE INC CL-A|20.32
20120709|318027208|FINMY|3|Finmeccanica SPA Roma Unsponso|1.89
20120709|31847R102|FAF|427|FIRST AMERICAN FINANCIAL CORPO|17.14
20120709|31848L104|FABK|743|FIRST ADVANTAGE BANCORP COM ST|12.93
20120709|31849P104|MXN|460|FIRST AMERICAN MINNESOTA MUNI |18.29
20120709|31866P102|FNLC|830|FIRST BANCORP INC COM STK (ME)|16.65
20120709|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.25
20120709|318916103|FBMS|22|FIRST BANCSHARES INC (THE) (MS|9.41
20120709|319383105|BUSE|3587|FIRST BUSEY CORP|4.81
20120709|319395109|FCAL|222|FIRST CALIF FINL GROUP INC COM|6.78
20120709|31943X102|FCTY|54|1ST CENTURY BANCSHARES, INC CO|4.70
20120709|319829107|FCF|1853|FIRST COMMONWEALTH FINL CORP|6.79
20120709|31983A103|FCBC|150|FIRST COMMUNTY BANCSHRS INC(NV|14.70
20120709|319835104|FCCO|1045|FIRST COMMUNITY CORP (SC)|7.90
20120709|32002T107|FSTC|200|FIRST CORP COMMON STOCK (CO)|0.01
20120709|32006W106|FDEF|478|FIRST DEFIANCE FINL CORP|17.46
20120709|32020F303|FFBH|716|FIRST FED BANCSHARES ARK INC C|8.28
20120709|32020R109|FFIN|2383|FIRST FINL BANKSHARES INC|35.14
20120709|320209109|FFBC|928|FIRST FINANCIAL BANCORP (OH)|16.44
20120709|32054K772|FRPRK|83|FIRST INDUSTRIAL REALTY TRUST |24.69
20120709|32054K798|FRPRJ|589|First Industrial Realty Trust,|24.42
20120709|32055Y201|FIBK|272|FIRST INTST BANCSYSTEM INC CL |14.15
20120709|320734106|FLIC|1605|FIRST LONG ISLAND CORP|28.98
20120709|32076V103|AG|445|FIRST MAJESTIC SILVER CORP ORD|15.01
20120709|320771108|FMD|7323|FIRST MARBLEHEAD CORP (THE)|1.18
20120709|320867104|FMBI|100|FIRST MIDWEST BANCORP (DEL)|10.93
20120709|33582V108|FNFG|8133|FIRST NIAGARA FINANCIAL GROUP |7.66
20120709|335889200|FPAFY|461|FIRST PACIFIC LTD SPONS ADR|5.59
20120709|33589V101|BANC|120|FIRST PACTRUST BANCORP INC|11.66
20120709|33589V309|BANCL|345|FIRST PACTRUST BANCORP INC SR |25.50
20120709|335934105|FQVLF|84|FIRST QUANTUM MINERALS LTD|18.11
20120709|33610F307|FPOPRA|825|FIRST POTOMAC RLTY TR CUMLV RE|25.29
20120709|33610T109|FPFC|2057|FIRST PL FINL CORP DEL|0.65
20120709|33616C100|FRC|1537|FIRST REP BK SAN FRANCISCO CAL|33.13
20120709|33616C407|FRCPRB|335|FIRST REP BK SF DEP SHS REPSTG|25.77
20120709|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|26.00
20120709|336433107|FSLR|201287|FIRST SOLAR, INC. COM|15.01
20120709|33645F108|FSSB|542|FIRST STAR BANCORP INC (PA)|11.54
20120709|336917109|FDL|88282|FIRST TR MORNINGSTAR DIVIDEND |18.67
20120709|336920103|FPX|64|FIRST TRUST US IPO INDEX FD|27.20
20120709|33731K102|FEO|2118|FIRST TRUST/ABERDEEN EMERGING |19.65
20120709|33731L100|FAV|1362|FIRST TRUST / ACTIVE DIVID INC|7.80
20120709|337318109|FFA|698|FIRST TRUST ENHANCED EQUITY IN|11.81
20120709|33732N105|NCFT|3283|FIRST TRUST BANK (NC)|6.50
20120709|33733B100|FIW|1158|FIRST TR ISE WATER INDEX FD|22.71
20120709|33733C108|FAB|1027|FIRST TR MULTI CAP VALUE ALPHA|29.96
20120709|33733E104|FDV|1|FIRST TRUST STRATEGIC VAL INDX|22.62
20120709|33733E203|FBT|24|FIRST TRUST NYSE ARCA BIOTECHN|44.49
20120709|33733E302|FDN|697|FIRST TR FD DOW JONES|35.27
20120709|33733E401|QQXT|1|FIRST TR NASDAQ -100 EX-TECHNO|23.49
20120709|33733F101|FAD|1598|FIRST TR MULTI CAP GROWTH ALPH|31.23
20120709|33733H107|BICK|2|FIRST TRUST ISE BICK INDEX FUN|22.45
20120709|33733J103|CU|29|FIRST TRUST ISE GLOBAL COPPER |25.68
20120709|33734E103|FMY|385|FIRST TRUST MORTGAGE INCOME FU|19.60
20120709|33734H106|FVD|20761|FIRST TR VALUE LINE DIVID INDE|16.83
20120709|33734J102|FCG|7994|FIRST TR ISE REVERE NAT GAS IN|16.32
20120709|33734K109|FEX|107|FIRST TR LARGE CAP CORE ALPHDE|28.36
20120709|33734X101|FXD|1|FIRST TR EXCHANGE-TRADED FD|20.69
20120709|33734X119|FXG|42100|FIRST TR EXCHANGE TRADED FIRST|24.54
20120709|33734X135|FXO|192644|FIRST TR EXCHANGE TRADED FD FI|14.64
20120709|33734X143|FXH|52072|FIRST TR EXCHANGE TRD FD HEALT|30.63
20120709|33734X176|FXL|39496|FIRST TR EXCHANGE TRADED FD FI|20.58
20120709|33734X184|FXU|101293|FIRST TR EXCHANGE TRADED FD UT|17.64
20120709|33734X192|SKYY|338|FIRST TRUST ISE CLOUD COMPUTIN|18.06
20120709|33734X200|FGD|984|FIRST TR EXCHANGE TRD FD II FI|22.07
20120709|33734X309|CARZ|6|FIRST TR NASDAQ GLOBAL AUTO|23.99
20120709|33734Y109|FYX|20600|FIRST TR SMALL CAP CORE ALPHAD|31.87
20120709|33735J101|FTA|979|FIRST TR LARGE CAP VALUE|27.68
20120709|33735T109|FDD|1243|FIRST TRUST STOXX EUROPEAN SEL|10.96
20120709|337353304|FHY|261|FIRST TR STRATEGIC HIGH INC FD|17.00
20120709|33736N101|FFR|2110|FIRST TR EPRA/NAREIT DEVEL MKT|36.66
20120709|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|25.20
20120709|33737A108|GRID|2|FIRST TR NASDAQ CLEAN EDGE SMA|26.59
20120709|33737J109|FPA|1000|FIRST TRUST ASIA PACIFIC EX-JA|23.44
20120709|33737J133|FBZ|463|FIRST TRUST BRAZIL ALPHADEX FU|22.34
20120709|33737J174|FDT|464|FIRST TRUST DEVELOPED MARKETS |37.78
20120709|33737J182|FEM|330|FIRST TRUST EMERGING MARKETS A|22.72
20120709|33737J190|FGM|339|FIRST TRUST GERMANY ALPHADEX F|26.44
20120709|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|27.33
20120709|33737K106|FONE|2|FIRST TRUST NASDAQ CEA SMARTPH|22.32
20120709|33737M102|FNY|1477|FIRST TRUST MID CAP GROWTH ALP|19.51
20120709|33737M201|FNK|595|FIRST TRUST MID CAP VALUE ALPH|20.15
20120709|33737M300|FYC|1324|FIRST TRUST SMALL CAP GROWTH A|20.74
20120709|33737M409|FYT|879|FIRST TRUST SMALL CAP|20.33
20120709|33737M508|FMK|9|FIRST TRUST MEGA CAP ALPHADEX |17.78
20120709|33738C103|FIF|750|FIRST TR ENERGY INFRASTRUCTURE|20.96
20120709|33738D101|EMLP|319|FIRST TR EXCHANGE-TRADED IV|20.59
20120709|33738E109|FSD|1120|FIRST TRUST HIGH INCOME LONG/S|17.97
20120709|33738G104|FEN|3326|FIRST TRUST ENERGY INCOME &|31.84
20120709|33740N105|FUBC|363|1ST UNITED BANCORP, INC. (FL) |6.12
20120709|33741H107|FUNC|179|FIRST UNITED CORP|4.45
20120709|33761N109|FSRV|600|FIRSTSERVICE CORP (F) VTG|27.30
20120709|33766Y100|SVVC|776|FIRSTHAND TECHNOLOGY VALUE FD |17.42
20120709|337930507|FBC|11979|FLAGSTAR BANCORP INC|0.80
20120709|337932107|FE|132|FIRSTENERGY CORP|49.18
20120709|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|3.26
20120709|33834B207|TFG|1725|FIXED INCM TR GLD SACHS SUB NT|26.55
20120709|338478100|FFC|425|FLAHERTY & CRUMRINE/CLAYMORE P|18.50
20120709|33848E106|PFO|13|FLAHERTY & CRUMRINE PFD INCM O|11.63
20120709|33849W204|FLRE|5150|FLAMERET INC|.
20120709|33889Y201|FBFPRNCL|1|FLEET CAP TST IX 6% TRUPS|25.32
20120709|33939L407|GUNR|20432|FLEXSHARES TR MORNINGSTAR GLOB|32.98
20120709|33939L506|TDTT|709|FLEXSHARES TR IBOXX 3 YR TARGE|25.34
20120709|33939L605|TDTF|57|FLEXSHARES TR IBOXX 5 YR TARGE|25.91
20120709|343389102|FTK|4951|FLOTEK INDUSTRIES INC|9.43
20120709|343468104|FLOW|2869|FLOW INTL CORP|3.18
20120709|343498101|FLO|1|FLOWER FOODS INC|23.71
20120709|343793105|FLIDY|279|FLSMIDTH & CO A/S SPONSORED AD|5.48
20120709|34385P108|FLDM|40|FLUIDIGM CORP (DELAWARE)|14.65
20120709|343873105|FFIC|164|FLUSHING FINANCIAL CORPORATION|13.55
20120709|34415V109|FMCN|409|FOCUS MEDIA HOLDING LTD SPON A|22.25
20120709|34416A104|FGLDE|4583|FOCUS GOLD CORP COM STK (NV)|0.04
20120709|34416E106|FCSMF|8033|FOCUS GRAPHITE INC COM (CDA)|0.79
20120709|34416W700|FMM|25|FOCUSSHARES TR MORNINGSTAR MID|24.48
20120709|34416W783|FTQ|9289|FOCUSSHARES TR MORNINGSTAR TEC|26.71
20120709|34416W791|FRL|1667|FOCUSSHARES TR MORNINGSTAR REA|28.27
20120709|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|24.51
20120709|34416W841|FEG|115|FOCUSSHARES TR MORNINGSTAR ENE|21.37
20120709|34416W874|FCQ|1843|FOCUSSHARES TR MORNINGSTAR COM|27.40
20120709|344419106|FMX|1805|FOMENTO ECONOMICO|89.90
20120709|344798202|VIFL|371|FOOD TECHNOLOGY SERVICE, INC|6.91
20120709|344849104|FL|5443|FOOT LOCKER INC;COM USD0.01|31.31
20120709|345143101|FES|263347|FORBES ENERGY SVCS LTD COM (TX|4.41
20120709|345196109|FORC|6567|Force Energy Corp.|0.02
20120709|345370134|FWS|2203|FORD MOTOR COMPANY WTS EXP 01/|1.04
20120709|345370860|F|11423|FORD MOTOR CO;COM STK USD0.01 |9.50
20120709|345550107|FCEA|3992|FOREST CITY ENTERPRISES CL-A|14.82
20120709|345550404|FCY|9818|FOREST CITY ENTERPRISES INC SR|23.99
20120709|34637U103|FRMC|4985|FORMCAP CORP. COMMON STOCK|.
20120709|346375108|FORM|898|FORMFACTOR INC|6.72
20120709|347200107|FDI|1954|FORT DEARBORN INCOME SECS|16.61
20120709|34958D102|FIGI|6946|FORTRESS INTL GROUP INC COM ST|0.40
20120709|34959A206|FSUGY|100|FORTESCUE METAL GROUP LTD AMER|9.97
20120709|34964C106|FBHS|854|FORTUNE BRANDS HOME & SEC INC |22.97
20120709|349845206|FMNL|27137|FORUM NATIONAL INVESTMENTS, LT|1.73
20120709|349915108|FSM|1|FORTUNA SILVER MINES, INC.|3.65
20120709|350060109|FSTR|197|FOSTER L B CO|28.24
20120709|350865101|KIDEQ|1580|4KIDS ENTERTAINMENT INC.|0.70
20120709|35137T108|FXCB|503|FOX CHASE BANCORP INC COM STK |14.89
20120709|351645106|FXBY|4|FOXBY CORP|1.51
20120709|351649108|FXCNY|360|FOXCONN INTERNATIONAL HOLDINGS|7.17
20120709|351680202|CHEP|7|QUANTSHARES US MKT NEUTRAL VAL|23.71
20120709|353469109|FC|196|FRANKLIN COVEY CO.|10.19
20120709|353514102|FELE|26|FRANKLIN ELECTRIC CO|51.09
20120709|354613101|BEN|198|FRANKLIN RESOURCES|111.53
20120709|35471R106|FSP|968|FRANKLIN STREET PROPERTIES COR|10.77
20120709|35472T101|FTF|791|FRANKLIN TEMPLETON LTD DUR INC|14.04
20120709|355145103|FT|1899|FRANKLIN UNIVERSAL TRUST SH BE|7.27
20120709|355470105|FNEVY|100|Fraser & Neave Limited Unspons|29.29
20120709|356108100|FRED|939|FREDS INC CL-A|14.66
20120709|35637A203|FRDM|3749|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120709|35671D857|FCX|300|FREEPORT-MCMORAN COPPER & GOLD|35.01
20120709|356876102|FSNR|4900|FREESTONE RESOURCES INC COM ST|0.06
20120709|358010106|FEIM|451|FREQUENCY ELECTRONICS INC|8.03
20120709|35804E103|FRHV|87|FRESH HARVEST PRODUCTS, INC CO|.
20120709|35804H106|TFM|1737|THE FRESH MARKET, INC COM STK |55.62
20120709|358453306|FFN|29066|FRIENDFINDER NETWORKS INC COM |0.88
20120709|358748101|FRS|1328|FRISCH'S RESTAURANTS INC|28.70
20120709|35906A108|FTR|114905|FRONTIER COMMUNICATIONS CORPOR|4.01
20120709|35914T107|FOSI|956|FRONTIER OILFIELD SERVICES, IN|1.31
20120709|359360104|FFEX|1728|FROZEN FOOD EXPRESS INDS INC|1.15
20120709|35952H106|FCEL|20|FUELCELL ENERGY INC|1.03
20120709|359523107|FTEK|155|FUEL TECH, INC. COMMON STK|4.55
20120709|35958N107|FUJIY|233|FUJI FILM HOLDINGS ADR 2 ORD|18.70
20120709|359678109|FLL|991|FULL HOUSE RESORTS INC|2.87
20120709|35968B101|FMBV|46556|FULL MOTION BEVERAGE INC COM S|0.03
20120709|359694106|FUL|103|FULLER H B CO|30.73
20120709|360921100|FBN|2592|FURNITURE BRANDS INT'L INC|1.25
20120709|36102A207|FUQI|460|FUQI INTERNATIONAL INC COM|0.80
20120709|361086101|FRM|3610|FURMANITE CORPORATION COM|5.55
20120709|361118102|FUWAY|771|FURUKAWA ELECTRIC CO LTD ADR|23.77
20120709|36112J107|FIO|67417|FUSION-IO INC COM|20.90
20120709|36113E107|FSIN|27832|FUSHI COPPERWELD INC COM STK|8.91
20120709|36113J106|DROP|32514|FUSE SCIENCE INC COM STK (NV) |0.24
20120709|36116M106|FF|100|FUTUREFUEL CORP COM STK|10.47
20120709|36116T101|FWDG|63|FutureWorld Energy, Inc. Commo|.
20120709|361202104|FX|1161|FX ALLIANCE INC COM STK (DE)|15.70
20120709|36143A109|GMHLY|700|GAM HOLDING AG, ZUERICH UNSPON|2.25
20120709|361438104|GBL|353|GAMCO INVESTORS, INC.|44.51
20120709|36150G106|GBSX|250|GBS ENTERPRISES INCORPORATED C|0.41
20120709|361570104|GDL|74|GDL FUND, THE COM SHS OF BEN I|11.86
20120709|361592108|GEAGY|581|GEA Group Ag Sponsored ADR (Ge|26.88
20120709|36160B105|GDFZY|1532|GDF SUEZ SPONSORED ADR (FRANCE|22.22
20120709|361755606|GKNLY|25|GKN PLC SPONS ADR|3.21
20120709|36186C202|GMA|787|GMAC LLC 7.30% PUB INCM NTS PI|24.22
20120709|36186C301|GJM|1636|GMAC LLC 7.35% NTS DUE 8/08/20|24.49
20120709|36186C509|GOM|108|GMAC LLC 7.375% NTS DUE 12/16/|24.16
20120709|361860208|ALLYPRA|1678|GMAC CAP TR I GTD TR PFD SECS |24.06
20120709|36191G107|GNC|3090|GNC HLDGS INC|42.14
20120709|36191U106|GTAT|4188|GT ADVANCED TECHNOLOGIES INC C|5.21
20120709|36191X100|GSE|711|GSE HLDG INC COM STK (DE)|10.53
20120709|36239Q109|GGT|4786|GABELLI MLTIMEDIA TST INC|6.97
20120709|36239Q307|GGTPRB|1|GABELLI MULTIMEDIA TR INC PFD |25.75
20120709|362397168|GABFR|2250|GABELLI EQUITY TR INC SUBSCRIP|0.06
20120709|362397705|GABPRD|476|THE GABELLI EQUITY TRUST INC 5|25.91
20120709|362397804|GABPRF|181|Gabelli Equity Trust, Inc. (Th|25.16
20120709|36240A101|GUT|1952|GABELLI UTILITY TRUST|8.13
20120709|36240A200|GUTPRA|583|GABELLI UTILITY TST(THE) 5.625|25.91
20120709|36240B307|GCVPRB|593|GABELLI CONV & INCM SECS FD IN|25.55
20120709|362408106|GTXO|1000|GTX CORP. COMMON STOCK|0.03
20120709|36241U106|GSIT|1174|GSI TECHNOLOGY COM STK (DE)|4.92
20120709|36242H104|GDV|3815|GABELLI DIVIDEND & INCOME TRUS|15.75
20120709|36242L105|GLU|350|GABELLI GLOBAL UTILITY & INCOM|20.47
20120709|36246K103|GRX|510|THE GABELLI HEALTHCARE & WELLN|8.49
20120709|36246K202|GRXPRA|43|GABELLI HEALTHCARE & WELLNESS |27.76
20120709|362607301|GFA|113|GAFISA S.A. SPONSORED ADR REPS|2.37
20120709|36268Q103|GAIA|200|GAIAM INC CL-A|3.80
20120709|36318L104|GXYEY|49|GALAXY ENTERTAINMENT GRP LTD S|25.02
20120709|363256108|GALE|9634|GALENA BIOPHARMA INC COM|1.51
20120709|364097105|GLPEY|100|Galp Energia, SA, Lisboa Unspo|6.37
20120709|36465A109|GGN|2859|GAMCO GLOBAL GOLD NAT RES & IN|13.74
20120709|36465A208|GGNPRA|461|GAMCO GLOBAL GOLD NAT RES & IN|25.76
20120709|36465E101|GNT|2505|GAMCO NAT RES GOLD & INCOME TR|14.77
20120709|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.83
20120709|36467W109|GME|672|GAMESTOP CORP (HLDG CO) CL A|18.13
20120709|36468A106|GCTAY|370|Gamesa Corporacion Tecnologica|0.34
20120709|364730101|GCI|36982|GANNETT CO INC|14.73
20120709|367204104|EGAS|2444|GAS NATURAL INC, COM STK,OHIO |10.19
20120709|367205200|GASNY|448|Gas Natural Sdg Sa Unsponsored|2.41
20120709|367299203|GST|20954|GASTAR EXPLORATION LTD (NEW)|1.97
20120709|36846Q203|GKNT|35|GEEKNET INC COM NEW|21.01
20120709|36863N208|GTOMY|4751|GEMALTO NV SPONSORED ADR (NETH|35.37
20120709|368678108|GENC|4902|GENCOR INDUSTRIES INC.|7.85
20120709|368736104|GNRC|2100|GENERAC HOLDINGS INC DE|22.57
20120709|368802401|GAMPRB|384|GENERAL AMERICAN INVEST CO INC|25.77
20120709|369300108|BGC|3154|GENERAL CABLE CORP|27.11
20120709|369385109|GNCMA|901|GENERAL COMMUNICATION INC CL-A|8.99
20120709|369604103|GE|51828|GEN ELEC CO;COM USD0.06|20.00
20120709|369622444|GEPRA|1118|GENERAL ELECTRIC CAPITAL CORPO|28.13
20120709|369622451|GEJ|1389|GENERAL ELECTRIC CAPITAL CORP |25.88
20120709|369622469|GEG|491|GENERAL ELECTRIC CAP CORP NTS |25.81
20120709|369622485|GEP|5670|GENERAL ELEC CAP CORP STP-UP P|26.56
20120709|369622493|GED|1736|GENERAL ELECTRIC CAP CORP 5.87|26.39
20120709|369622519|GEC|786|GENERAL ELEC CAP CORP 6.10% PU|26.35
20120709|369622527|GEA|2253|GENERAL ELECTRIC CAPITAL CORP |26.86
20120709|36982M107|GFDV|5|GENERAL FINANCE & DEVELOPMENT |0.10
20120709|370334104|GIS|9944|GENERAL MILLS INC|38.76
20120709|370373102|GMO|632|GENERAL MOLY INC COM (DE)|3.19
20120709|37045V100|GM|10192|GENERAL MOTORS COMPANY COM STK|20.31
20120709|37045V118|GMWSA|3090|GENERAL MOTORS COMPANY WARRANT|11.62
20120709|37045V126|GMWSB|183|GENERAL MOTORS COMPANY WARRANT|7.26
20120709|37045V209|GMPRB|565|GENERAL MTRS CO JR PFD CONV SE|34.29
20120709|371532102|GCO|102|GENESCO INC|61.81
20120709|371559105|GWR|39|GENESEE & WYOMING INC CL-A|53.41
20120709|371927104|GEL|223|GENESIS ENERGY L.P.|29.62
20120709|372284208|GNE|4909|GENIE ENERGY LTD CL B|7.76
20120709|37229T103|GNUS|740|GENIUS BRANDS INTERNATIONAL, I|0.20
20120709|372309104|GNMK|2572|GENMARK DIAGNOSTICS INC COM ST|4.77
20120709|37244E107|GEN|74594|GENON ENERGY INC COM STK (DE) |1.58
20120709|37246C307|GNVC|1627|GENVEC INC COM STK (DE)|2.33
20120709|372460105|GPC|33|GENUINE PARTS CO|60.97
20120709|37247A102|GTIV|40|GENTIVA HEALTH SERVICES INC|7.11
20120709|37247D106|GNW|1275|GENWORTH FINANCIAL INC CL A|5.56
20120709|37249T109|GGR|54500|GEOGLOBAL RESOURCES INC|0.35
20120709|37250B104|GENT|579|GENTIUM SPA ADS|9.13
20120709|37250W108|GEOY|6971|GEOEYE, INC COM STK|16.04
20120709|37251T104|GIGNY|77|GENTING SINGAPORE PLC UNSPR AD|55.23
20120709|372590109|GTWN|300|GEORGETOWN BANCORP, INC. (MA) |7.85
20120709|372910307|GOK|3071|Geokinetics, Inc. New Common S|0.47
20120709|373334457|GAT|3925|Georgia Power Company Sr Nt Se|29.62
20120709|373334473|GPEPRA|3147|GEORGIA POWER CO 6 1/8% SER CL|27.72
20120709|373686104|GVCM|405|GEOVIC MNG CORP COMMON STOCK|0.11
20120709|373737105|GGB|139351|GERDAU S.A. ADS (REPTG 1 PREF |8.71
20120709|373865104|GABC|2053|GERMAN AMERICAN BANCORP INC|20.48
20120709|374163103|GERN|28314|GERON CORP|1.66
20120709|37427Y102|GFGU|100000|GETFUGU, INC. COMMON STOCK|.
20120709|374396109|GEVO|13231|GEVO INC|4.44
20120709|374511103|GA|3141|GIANT INTERACTIVE GROUP INC AD|4.98
20120709|375916103|GIL|61|GILDAN ACTIVEWEAR COM SHS|27.70
20120709|37636P108|GVDNY|2519|Givaudan SA Unsponsored ADR (S|19.07
20120709|376535100|GLAD|33|GLADSTONE CAPITAL CORPORATION |8.29
20120709|376536108|GOOD|423|GLADSTONE COMMERCIAL CORP|16.75
20120709|376536207|GOODP|1|GLADSTONE COMMERCIAL CORPORATI|25.45
20120709|376536306|GOODO|154|GLADSTONE COMMERCIAL CORP 7.5%|25.05
20120709|376536504|GOODN|62|GLADSTONE COML CORP PFD SER C |25.60
20120709|376546107|GAIN|959|GLADSTONE INVESTMENT CORP|7.43
20120709|377316104|GLT|580|GLATFELTER|16.49
20120709|37733W105|GSK|173|GLAXOSMITHKLINE PLC ADS|46.26
20120709|377407101|GLBZ|203|GLEN BURNIE BANCORP|10.56
20120709|378968101|GCF|1|GLOBAL INCOME & CURRENCY FUND |13.18
20120709|378973408|GSAT|17405|GLOBALSTAR, INC COM STK|0.29
20120709|378979108|GTLT|583|Global Telecom & Technology, I|2.35
20120709|37934Y108|GIFD|33|GLOBAL INCOME FUND,INC|4.05
20120709|37938V209|GWIV|87|GLOBALWISE INVESTEMENTS, INC. |1.60
20120709|37941P306|GLPW|200|GLOBAL POWER EQUIPMENT GROUP I|21.75
20120709|37946S107|GGS|573|GLOBAL GEOPHYSICAL SERVICES, I|6.03
20120709|37949A103|GOBK|16000|GLOBALINK LTD COM STK (NV)|0.07
20120709|37949P100|GTGP|24360|Global Technologies Group, Inc|0.21
20120709|37950E200|GXG|1|GLOBAL X FTSE COLOMBIA 20 ETF |20.40
20120709|37950E366|GREK|1584|GLOBAL X FTSE GREECE 20 ETF|11.99
20120709|37950E390|QQQV|21|GLOBAL X NASDAQ 500 ETF|28.03
20120709|37950E416|SOCL|751|GLOBAL X SOCIAL MEDIA INDEX|13.73
20120709|37950E481|CNPF|1105|GLOBAL X CANADA PREFERREDS ETF|14.25
20120709|37950E499|SOIL|3849|GLOBAL X FERTILIZERS/POTASH ET|13.14
20120709|37950E549|SDIV|14713|GLOBAL X FDS GLOBAL X SUPERDIV|21.13
20120709|37950E606|CHIX|275|GLOBAL X CHINA FINANCIALS ETF |11.25
20120709|37950E739|GLDX|95811|GLOBAL X GOLD EXPLORERS ETF|7.74
20120709|37950E754|URA|700|GLOBAL X URANIUM ETF|7.71
20120709|37950E762|LIT|260|GLOBAL X LITHIUM ETF|15.04
20120709|37950E838|BRAF|200|GLOBAL X BRAZIL FINLS ETF|12.24
20120709|37950E853|SIL|7137|GLOBAL X SILVER MINERS ETF|18.52
20120709|37950E861|COPX|19|GLOBAL X COPPER MINERS ETF|11.18
20120709|37950E879|CHIM|708|GLOBAL X FDS GLOBAL X CHINA MA|7.79
20120709|37954N206|GSM|162|GLOBE SPECIALTY METALS INC COM|12.71
20120709|379887201|GLOW|12|GLOWPOINT, INC.|2.05
20120709|379890106|GLUU|156220|GLU MOBILE INC COM STK (DE)|5.66
20120709|38000P104|GLYE|536|GLYECO, INC. COMMON STOCK|2.15
20120709|38011M405|GMXRPR|5404|GMX RESOURCES INC SER B CUM PF|14.80
20120709|38045R107|GOL|15229|GOL LINHAS AEREAS INTELIGENTES|4.08
20120709|380539106|GBBFF|175|GOLD BULLION DEVELOPMENT CORP |0.09
20120709|38055D105|GDCRF|2300|GOLD CANYON RES INC (F)|1.34
20120709|38059T106|GFI|17015|GOLD FIELDS LTD SPONS ADR|12.25
20120709|38068N108|GRZ|14695|GOLD RESERVE INC CL-A|3.66
20120709|38068T105|GORO|1196|GOLD RESOURCE CORPORATION COM |25.88
20120709|380738104|GSV|618|GOLD STD VENTURES CORP COM STK|1.89
20120709|380787200|GARPY|9|Golden Agri-Resources Limited |55.30
20120709|380926105|GOLHF|5000|GOLDEN HOPE MINES LTD|0.07
20120709|380956409|GG|2062|GOLDCORP INC.|37.76
20120709|381010107|GLDC|8|GOLDEN ENTERPRISES|3.44
20120709|381059104|GGTHF|10806|GOLDEN GOLIATH RES LTD|0.18
20120709|381119106|AUMN|5548|Golden Minerals Co. Common Sto|5.11
20120709|38113T100|GDOCY|2000|Golden Ocean Group Limited Uns|1.33
20120709|38119T104|GSS|114382|GOLDEN STAR RESOURCES LTD|1.15
20120709|381366103|GDXRF|5000|GOLDEX RES CORP COM|0.04
20120709|381370105|GV|504|GOLDFIELD CORPORATION|2.53
20120709|38143Y665|GSPRA|17288|GOLDMAN SACHS GROUP INC DEP SH|18.65
20120709|38144G184|GSJ|6890|GOLDMAN SACHS GROUP INC 6.5% N|27.04
20120709|38144G804|GSPRD|3005|GOLDMAN SACHS GROUP, INC (THE)|19.14
20120709|38144X500|GSPRB|254|GOLMAN SACHS GP INC (THE) DEP |25.20
20120709|38145X111|GSF|6832|GOLDMAN SACHS GROUP INC 6.125%|26.19
20120709|38168Y103|GOLF|390|GOLFSMITH INTERNATIONAL HOLDIN|6.08
20120709|381717107|WWRSY|1300|GOLIATH GOLD MNG LTD UNSPON AD|0.05
20120709|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|15.22
20120709|382140879|GTIM|432|GOOD TIMES RESTAURANTS INC COM|2.07
20120709|382388106|GR|1998|GOODRICH CORP|127.12
20120709|382410405|GDP|5906|GOODRICH PETROLEUM CORP(NEW)|13.38
20120709|382410603|GDPAN|550|Goodrich Petroleum Corporation|36.70
20120709|38259P508|GOOG|200|GOOGLE INC;COM USD0.001 CL'A' |585.98
20120709|38269P100|GMAN|840|GORDMANS STORES, INC COM STK|16.82
20120709|384109104|GGG|236|GRACO INC|44.99
20120709|384313102|GTI|1669|GRAFTECH INTERNATIONAL LTD|9.40
20120709|384556106|GHM|953|GRAHAM CORP|18.31
20120709|384802104|GWW|1126|GRAINGER W.W.INC|187.77
20120709|384871109|GKK|1067|GRAMERCY CAPITAL CORP|2.49
20120709|38522V100|GBYLY|100|GRAND BANKS YACHTS LTD SPONSOR|0.71
20120709|38610P106|GPGD|190091|Grand Pacaraima Gold Corporati|.
20120709|387431109|GRP|55|GRANITE REAL ESTATE INC COM|34.85
20120709|389375106|GTN|1650|GRAY TELEVISION, INC.|1.65
20120709|389375205|GTNA|400|GRAY TELEVISION, INC. CLASS A |1.45
20120709|390124105|GBG|35832|GREAT BASIN GOLD LTD|0.67
20120709|390905107|GSBC|169|GREAT SOUTHERN BANCORP INC|28.16
20120709|39115V101|GPL|12432|GREAT PANTHER SILVER LIMITED O|1.71
20120709|391164100|GXP|2|GREAT PLAINS ENERGY INC.|21.60
20120709|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|94.89
20120709|39136A201|GWBU|157632|GREAT WALL BUILDERS LTD. COMMO|0.28
20120709|39141Y103|GWMGF|113|GREAT WESTERN MINERALS GROUP L|0.38
20120709|39303R102|GETG|3715|GREEN EARTH TECHNOLOGIES INC C|0.16
20120709|39304D102|GDOT|50|GREEN DOT CORPORATION CL A COM|23.57
20120709|39304L104|EWRL|190321|GREEN ENERGY RENEWABLE SOLUTIO|0.56
20120709|39304M102|GESI|51341|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120709|393122106|GMCR|25083|GREEN MOUNTAIN COFFEE ROASTER |24.50
20120709|393225107|GNPG|4082|GREEN PLANET GROUP|0.01
20120709|393422209|GTSO|868|GREEN TECHNOLOGY SOLUTIONS, IN|1.40
20120709|39417P109|GCLL|4629|GREENCELL INC COM (FL)|0.04
20120709|394357107|GCBC|85|GREENE COUNTY BANCORP INC|18.53
20120709|394361208|GRNB|12455|GREENE BANCSHARES INC COM STK |1.80
20120709|395258106|GCC|235|GREENHAVEN CONTINUOUS COMMODIT|28.79
20120709|395259104|GHL|2212|GREENHILL & CO INC COM STK|35.15
20120709|395379308|GMTI|10100|GREENMAN TECHNOLOGIES INC|0.70
20120709|39677T106|GDGI|28594|GREENWAY DESIGN GRP INC COM ST|0.02
20120709|39679B103|GWAY|1137|GREENWAY MED TECHNOLOGIES INC |16.83
20120709|397624107|GEF|486|GREIF, INC. CL-A|41.35
20120709|397624206|GEFB|6664|GREIF, INC. CL-B|47.96
20120709|398231100|GRIF|906|GRIFFIN LAND & NURSERIES INC|27.71
20120709|398433102|GFF|18|GRIFFON CORP|8.51
20120709|398905109|GPI|3089|GROUP 1 AUTOMOTIVE,INC|48.86
20120709|39945C109|GIB|12020|CGI GROUP INC CL A SUB SHS|23.44
20120709|399473107|GRPN|34|GROUPON INC COM STK CL A (DE) |8.44
20120709|399909100|GGAL|3218|GRUPO FINANCIERO GALICIA SA|4.32
20120709|40049J206|TV|487|GRUPO TELEVISA SA GDS (REPTG 5|21.41
20120709|40052B108|GTXI|3155|GTX INC DEL|3.44
20120709|400654208|GGDVY|371|Guangdong Investment Ltd Unspo|35.60
20120709|400685103|GPRC|11068|GUANWEI RECYCLING CORP XOM STK|0.90
20120709|40075T102|GBNK|13400| GUARANTY BANCORP|2.20
20120709|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|8.05
20120709|401617105|GES|380|GUESS ?,INC.|29.25
20120709|401664107|GBAB|3428|GUGGENHEIM BUILD AMER BDS MANA|23.38
20120709|40167B100|GPM|4911|GUGGENHEIM ENHANCED EQUITY INC|9.39
20120709|40167F101|GOF|4533|GUGGENHEIM STRATEGIC OPPT FND |21.19
20120709|40167K100|GGE|618|GUGGENHEIM ENHANCED EQUITY STR|17.18
20120709|40167M106|GEQ|2843|GUGGENHEIM EQUAL WEIGHT ENHANC|18.85
20120709|40170P302|GLNNF|300|GUIDE EXPLORATION LTD. COMMON |1.72
20120709|40171V100|GWRE|890|GUIDEWIRE SOFTWARE INC COM STK|26.79
20120709|402307102|GIFI|43|GULF ISLAND FABRICATION INC|29.29
20120709|402479745|GUA|1678|GULF PWR CO|30.32
20120709|402479760|GLFPN|56|GULF POWER COMPANY PFD STK|100.75
20120709|402479794|GUL|2864|GULF POWER CO PFD SER H|25.66
20120709|40251W309|GURE|2254|GULF RESOURCES, INC. NEWCOMMON|1.42
20120709|402580104|GLFE|40633|Gulf United Energy, Inc. Commo|0.05
20120709|402629208|GLF|668|GULFMARK OFFSHORE INC|35.70
20120709|402635304|GPOR|1000|GULFPORT ENERGY CORP|19.43
20120709|403530108|GUYFF|254|GUYANA GOLDFIELDS INC NEW (CAN|2.37
20120709|403820103|GYRO|142|GYRODYNE CO OF AMERICA INC|115.00
20120709|404052102|HQH|967|H & Q HEALTHCARE FUND SBI|17.00
20120709|404053100|HQL|1081|H & Q LIFE SCIENCES INVESTORS |14.70
20120709|40412C101|HCA|59234|HCA HLDGS INC COM|28.41
20120709|404156200|HEPRU|52|HECO CAPITAL TR III 6.5% CUM Q|25.41
20120709|40418F108|HF|1401|HFF INC CL A COM STK (DE)|13.65
20120709|4042EP602|LSC|51|ELEMENTS S&P CTI ETN DUE 06-16|5.90
20120709|404275109|HRTPY|5943|HRT PARTICIPACOES EM PETROLEO |1.50
20120709|40428H201|HBAPRZ|63|HSBC USA INC$2.8575 CUM PFD|50.08
20120709|40428H706|HBAPRD|2199|HSBC USA INC DP(RP1/4 PFD SR D|25.34
20120709|40428H805|HBAPRF|417|HSBC USA INC PFD SERIES F FLOA|23.11
20120709|40428H862|HBAPRH|327|HSBC USA, INC. DEP SH REP 1/40|26.16
20120709|404280604|HBCPRA|273|HSBC HOLDINGS, PLC ADR SER A R|25.28
20120709|404280703|HCS|637|HSBC HOLDINGS, PLC, PERPETUAL |26.33
20120709|40429C607|HSBCPRB|388|HSBC FINANCE CORP DEP SHS RPTN|25.20
20120709|404303109|HSNI|284|HSN INC COM STK (DE)|40.88
20120709|404508202|HACBY|61|HACHIJUNI BANK ADR|52.43
20120709|405024100|HAE|833|HAEMONETICS CORP|74.23
20120709|40537Q209|HK|292450|HALCON RESOURCES CORP COM STK |9.09
20120709|405731100|HLFDY|790|HALFORDS GROUP PLC REDDITCH WO|6.14
20120709|40609P105|HNRG|823|HALLADOR ENERGY COMP COM STK (|7.93
20120709|406216101|HAL|7126|HALLIBURTON CO COM|29.30
20120709|40624Q203|HALL|2360|HALLMARK FINANCIAL SERVICES IN|7.85
20120709|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|12.60
20120709|409321502|HMPR|7145|HAMPTON RDS BANKSHARES INC (VA|1.37
20120709|409735206|BTO|2116|JOHN HANCOCK BK & THRIFT OPPOR|16.46
20120709|410120109|HBHC|234|HANCOCK HOLDING CO|30.72
20120709|410123103|JHS|2|HANCOCK JOHN INCOME SECS TRUST|15.72
20120709|41013T105|PDT|15478|JOHN HANCOCK PREMIUM DIVIDEND |14.42
20120709|41013W108|HPI|2998|JOHN HANCOCK PFD INCOME FD|23.55
20120709|41013X106|HPF|892|JOHN|22.14
20120709|410142103|JHI|2515|HANCOCK JOHN INVSTRS TRST MASS|24.00
20120709|41021P103|HPS|365|JOHN HANCOCK PREFERRED INCOM F|19.18
20120709|410315105|HNH|1262|HANDY & HARMAN LTD|14.00
20120709|41043E102|HNLGY|180|HANG LUNG GROUP LTD SPONS ADR |32.24
20120709|41043M104|HLPPY|223|HANG LUNG PPTYS LTD SPONS ADR |18.22
20120709|410685101|HHSE|114556|HANNOVER HSE INC COM STK (WY) |0.03
20120709|411307101|HNSN|858|HANSEN MEDICAL, INC. COM|2.37
20120709|41135V103|HSOL|5740|HANWHA SOLARONE CO LTD ADR|1.23
20120709|412822108|HOG|7426|HARLEY DAVIDSON INC|46.12
20120709|412865107|HARL|45|HARLEYSVILLE SVGS FINCL CRP|17.54
20120709|413086109|HAR|100|HARMAN INT'L IND INC|39.35
20120709|413159104|ASUV|3000|HARMONIC ENERGY INC COM STK (N|0.91
20120709|413216300|HMY|10662|HARMONY GOLD MNG SP ADR-NEW|9.09
20120709|413833104|TINY|1909|HARRIS AND HARRIS GROUP INC|4.00
20120709|414567206|HBCPR|134|HARRIS PRF 7.35% PFD SER-A|25.95
20120709|414585109|HTSI|118|HARRIS TEETER SUPERMARKETS INC|41.23
20120709|41587B100|HWD|200|HARRY WINSTON DIAMOND CORPORAT|11.45
20120709|416182103|HRGHY|28490|HARTALEGA HOLDINGS BERHAD SPON|13.87
20120709|416196103|HHS|2148|HARTE-HANKS,INC|9.05
20120709|416515104|HIG|507|HARTFORD FIN SER GP INC|17.01
20120709|416515120|HIGWS|214|HARTFORD FINANCIAL SERVICES GR|9.64
20120709|416515708|HIGPRA|7105|HARTFORD FINL SVC GRP INC DEP |18.30
20120709|418056107|HAS|1158|HASBRO INC|34.17
20120709|41810A101|HASC|5000|HASCO MEDICAL, INC.|0.01
20120709|41902R103|HTS|3785|HATTERAS FINANCIAL CORP|29.24
20120709|419131107|HAUP|196|HAUPPAUGE DIGITAL INC|1.03
20120709|41935L206|HAVNP|1600|HAVEN CAPITAL TRUST II PFD|11.26
20120709|419596101|HVT|1447|HAVERTY FURNITURE CO INC|11.98
20120709|419879101|HA|1205|HAWAIIAN HOLDINGS, INC.|6.76
20120709|420031106|HCOM|4938|HAWAIIAN TELCOM HOLDCO INC|19.65
20120709|420261109|HWKN|474|HAWKINS INC|39.01
20120709|420476103|HWBK|2|HAWTHORN BANCSHARES INC COM ST|9.34
20120709|420877201|HAYN|928|HAYNES INT'L INC (NEW)|50.59
20120709|421906108|HCSG|263|HEALTH CARE SVCS GROUP INC|19.65
20120709|421924408|HSRPP|24|HEALTHSOUTH CORP PERP PFD CONV|1061.25
20120709|42210P102|HW|14159|HEADWATERS INCORPORATED|5.33
20120709|42217K106|HCN|5984|HEALTH CARE REIT INC|59.01
20120709|42218Y105|HEPI|11622|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20120709|422245100|HWAY|5628|HEALTHWAYS INC|9.23
20120709|42225P105|HTA|17970|HEALTHCARE TR AMER INC CL A|9.88
20120709|422347104|HTLD|936|HEARTLAND EXPRESS INC|14.36
20120709|42235N108|HPY|454|HEARTLAND PAYMENT SYSTEMS, INC|30.58
20120709|422368100|HTWR|2500|HEARTWARE INTERNATIONAL INC CO|87.99
20120709|422680108|HEK|11736|HECKMANN CORPORATION COM|3.36
20120709|422704106|HL|84532|HECLA MINING CO|4.65
20120709|422704205|HLPRB|1082|HECLA MINING CO CM CV PFD-B|54.62
20120709|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|1.33
20120709|423012202|HINKY|224|HEINEKEN NV ADR|26.04
20120709|423074103|HNZ|3149|HEINZ H.J. CO|54.85
20120709|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|772.76
20120709|42327L200|HMNY|688|HELIOS & MATHESON INFORMATION |3.21
20120709|42327V109|HTR|8263|HELIOS TOTAL RETURN FD, INC|6.30
20120709|42327W206|HAV|211|HELIOS ADVANTAGE INCOME FD, IN|8.96
20120709|42327X204|HIH|6451|HELIOS HIGH INCOME FD, INC|9.03
20120709|42327Y202|HMH|111|HELIOS MULTI-SECTOR HIGH INCOM|6.08
20120709|42328A203|HSA|10|HELIOS STRATEGIC INCOME FD, IN|6.10
20120709|42328Q109|HHY|790|HELIOS HIGH YIELD FUND,|10.14
20120709|42330P107|HLX|700|HELIX ENERGY SOLUTIONS GROUP I|16.88
20120709|423325307|HLTOY|158|HELLENIC TELECOMM ORG ADS(RP1/|1.42
20120709|423401108|HLLXF|500|HELLIX VENTURES INC|0.30
20120709|423452101|HP|3021|HELMERICH & PAYNE INC|44.00
20120709|42550U109|HENKY|34|HENKEL AG AND CO KGAA SPONSORE|55.50
20120709|42551K100|HENGY|877|HENGDELI HOLDINGS LIMITED, GEO|7.67
20120709|425883105|HNNMY|1207|Hennes & Mauritz AB Unsponsore|6.97
20120709|426281101|JKHY|557|HENRY JACK & ASSOCIATES INC|34.97
20120709|426927109|HTBK|1035|HERITAGE COMMERCE CORP.|6.42
20120709|427093109|HERO|400|HERCULES OFFSHORE INC|3.59
20120709|427096508|HTGC|1980|HERCULES TECHNOLOGY GROWTH CAP|11.32
20120709|427096888|HTGZ|2100|HERCULES TECHNOLOGY GROWTH CAP|25.45
20120709|42722X106|HFWA|712|HERITAGE FINL CORP|14.57
20120709|42724R107|HEOP|3850|HERITAGE OAKS BANCORP|5.72
20120709|42726M106|HCCI|4|HERITAGE-CRYSTAL CLEAN, INC CO|17.57
20120709|42751Q105|HESAY|352|HERMES INTL S A UNSPONSORED AD|29.09
20120709|427825104|HT|757|HERSHA HOSPITALITY TR CL-A|5.23
20120709|428236103|HPQ|6248|HEWLETT-PACKARD CO|19.57
20120709|42833L108|HGG|3580|HHGREGG, INC.|11.58
20120709|428567101|HIBB|188|HIBBETT SPORTS INC COM|59.19
20120709|429060106|HTCO|2455|HICKORY TECH CORP|10.90
20120709|42983D104|ONE|16|HIGHER ONE HOLDINGS, INC COM S|12.46
20120709|431466101|HIL|8727|HILL INTERNATIONAL, INC|3.13
20120709|431475102|HRC|59942|HILL-ROM HOLDINGS, INC.|31.76
20120709|43162L206|HLMPR|70|HILLMAN GROUP CAPITAL TR|30.20
20120709|432589109|HSH|941|HILLSHIRE BRANDS CO|29.56
20120709|432748101|HTH|525|HILLTOP HOLDINGS, INC|10.35
20120709|43289P106|HIMX|1669|HIMAX TECHNOLOGIES INC ADR|1.87
20120709|433323102|HIFS|241|HINGHAM INSTN FOR SVGS (MASS) |60.21
20120709|433406204|HINOY|433|HINO MOTORS LTD-ADR|75.32
20120709|433532108|TLAN|36076|HIRE INTERNATIONAL, INC. COMMO|.
20120709|43358R108|HSFT|920|HISOFT TECHNOLOGY INTL LTD SPO|13.84
20120709|43365Y104|HITT|482|HITTITE MICROWAVE CORP|50.87
20120709|434711107|HOKU|3862|HOKU CORP|0.01
20120709|435694104|HENC|6229|Holloman Energy Corporation Co|0.28
20120709|43689E107|HBCP|745|HOME BANCORP, INC. COM|17.08
20120709|436893200|HOMB|657|HOME BANCSHARES INC COM STK|31.12
20120709|43741E103|HCII|5420|HOMEOWNERS CHOICE INC COM STK |19.70
20120709|43741E111|HCIIW|400|HOMEOWNERS CHOICE INC WTS|5.35
20120709|43785V102|HMST|31|HOMESTREET INC COM|31.36
20120709|43813W106|HMNC|4735|HONDO MINERALS CORP COM STK|0.28
20120709|438550303|HOKCY|481|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20120709|43858F109|HKXCY|1158|Hong Kong Exchanges & Clearing|14.06
20120709|440327104|HMN|3081|HORACE MANN EDUCATORS CORP|18.14
20120709|440407104|HBNC|202|HORIZON BANCORP (IND)|26.28
20120709|44047T109|HZNP|28550|HORIZON PHARMA INC COM|7.98
20120709|440543106|HOS|7|HORNBECK OFFSHORE SERVICES INC|39.69
20120709|441339108|HOTT|868|HOT TOPIC INC|9.57
20120709|44183U100|HUSA|3105|HOUSTON AMERICAN ENERGY CORP|1.17
20120709|44244K109|HWCC|3987|HOUSTON WIRE & CABLE COMPANY C|11.58
20120709|44248W208|HOVU|250|HOVNANIAN ENTERPRISES INC UNIT|16.14
20120709|442487112|HOVNP|211|HOVNANIAN ENTERPRISES CL B PFD|6.76
20120709|442487203|HOV|100|HOVNANIAN ENTERPRISES INC|2.94
20120709|443251103|HOCPY|6580|HOYA CORP SPONSORED ADR (JAPAN|22.07
20120709|444097109|HPP|121|HUDSON PAC PROPERTIES, INC COM|17.63
20120709|444486104|HUTC|414728|HUGHES TELEMATICS INC COM STK |11.97
20120709|444859102|HUM|318|HUMANA INC|76.48
20120709|444903108|HGSI|4|HUMAN GENOME SCIENCES INC|13.62
20120709|44667X208|HPCCP|615|HUNTINGTON PREFERRED CAPITAL, |27.35
20120709|447011107|HUN|5568|HUNTSMAN CORPORATION|13.19
20120709|447462102|HURN|4|HURON CONSULTING GROUP INC.|31.61
20120709|448055103|HUSKF|76|HUSKY ENERGY INC|25.15
20120709|448523100|HYLKFXXXX|62000|Hy Lake Gold Inc Ordinary Shar|0.16
20120709|448883207|HYGS|229|HYDROGENICS CORP NEW COM SHS (|5.80
20120709|448954107|HDY|8547|HYPERDYNAMICS CORP|0.91
20120709|44919P508|IACI|5286|IAC / INTERACTIVECORP (DE) COM|46.58
20120709|44925C103|ICFI|836|ICF INTERNATIONAL, INC.|24.30
20120709|449395102|ILMCY|575|IDM INTERNATIONAL LIMITED SPON|1.57
20120709|449575109|IG|9172|IGI LABORATORIES INC COM|0.99
20120709|44977W106|PPR|19954|ING PRIME RATE TST SBI|5.74
20120709|44980X109|IPGP|102|IPG PHOTONICS CORPORATION COM |43.78
20120709|449810100|IRR|1890|ING RISK MANAGED NATURAL RESOU|10.92
20120709|44982N109|IGA|24|ING GLOBAL ADVANTAGE AND PREMI|10.95
20120709|44983J107|IAE|1186|ING ASIA PACIFIC HIGH DIVD EQT|14.94
20120709|44984A105|IPCM|800|IPC THE HOSPITALIST COMPANY, I|44.12
20120709|450098108|ISCI|4375|ISC8 INC. COMMON STOCK|0.10
20120709|45031U101|SFI|19284|ISTAR FINANCIAL INC|6.60
20120709|45031U408|SFIPRD|419|ISTAR FINL INC SR D CM RDM PFD|19.06
20120709|45068B109|ESI|21485|ITT EDUCATIONAL SERVICES INC|62.24
20120709|45069P107|ITVPY|290|ITV plc Unsponsored ADR (UK)|11.60
20120709|45071R109|XXIA|200|IXIA|12.34
20120709|450913108|IAG|12006|IAMGOLD CORP|11.32
20120709|450937305|ICPA|413107|IC PLS INC COM STK (DE)|0.02
20120709|451034201|IWEB|30626|ICEWEB INC NEW|0.12
20120709|45104G104|IBN|450|ICICI BANK LTD ADS(RP 2EQTY SH|33.54
20120709|451055107|ICON|210|ICONIX BRAND GROUP, INC.|17.54
20120709|45110Q104|ICNM|33752|ICON MEDIA HOLDINGS, INC. COMM|.
20120709|45168D104|IDXX|11705|IDEXX LABORATORIES CORP|95.51
20120709|45168L106|IDLM|1195|IDLE MEDIA INC|0.25
20120709|45172K102|IKNX|700|IKONICS CORP (THE)|7.50
20120709|45172L209|CTC|1801|IFM INVESTMENTS LTD ADS RPSTG |1.18
20120709|451730105|IRG|200|IGNITE RESTAURANT GROUP INC CO|19.15
20120709|451734107|IHS|5028|IHS INC CL-A COM STK|107.22
20120709|452308109|ITW|8|ILLINOIS TOOL WORKS|52.06
20120709|452327109|ILMN|2678|ILLUMINA INC.|40.20
20120709|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.01
20120709|45245A107|IMN|949|IMATION CORPORATION|5.79
20120709|45245S108|IWSY|814873|IMAGEWARE SYSTEMS,INC|0.90
20120709|452525306|ICCC|100|IMMUCELL CORP|6.00
20120709|45253H101|IMGN|724|IMMUNOGEN INC|17.48
20120709|452536105|IMUC|81605|IMMUNOCELLULAR THERAPEUTICS, L|3.47
20120709|452553308|IMPUY|917|IMPALA PLATINUM HLDGS LTD SPON|15.65
20120709|45257A102|ISVLF|3413|IMPACT SILVER CORP (CDA)|1.22
20120709|452833205|IHLDY|20|IMPERIAL HOLDINGS LTD SPONSORE|22.15
20120709|453038408|IMO|1089|IMPERIAL OIL LTD|41.98
20120709|453078305|IPMN|25000|Imperial Petroleum, Inc. New C|0.06
20120709|45308Q106|IPRC|24555|IMPERIAL RESOURCES, INC COMMON|0.22
20120709|453096208|IPSU|19134|IMPERIAL SUGAR COMPANY-NEW|6.35
20120709|453142101|ITYBY|497|IMPERIAL TOBACCO GRP ADS(RP 2 |79.99
20120709|45320R108|IMSC|59234|IMPLANT SCIENCES CORP|1.60
20120709|45322N105|IMRS|20|IMRIS INC COMMON SHARES (CANAD|3.14
20120709|45324F209|INXSF|3003|IN TOUCH SURVEY SYSTEMS INC NE|0.37
20120709|45337C102|INCY|212|INCYTE CORPORATION|25.32
20120709|453440307|IHC|4430|INDEPENDENCE HLDGS CO|9.91
20120709|453836108|INDB|1493|INDEPENDENT BANK CORP (MASS)|29.80
20120709|45408V203|IPB|128|INDEX PLUS TR CERTIFICATES SER|25.94
20120709|45408X100|IGC|5098|INDIA GLOBALIZATON CAPITAL, IN|0.25
20120709|454089103|IFN|212|INDIA FUND INC (THE)|20.22
20120709|45409B107|QAI|789|IQ HEDGE MULTI-STRATEGY COMPOS|27.53
20120709|45409B602|CPI|123|IQ REAL RETURN ETF|26.16
20120709|45409B628|ROOF|100|IQ U.S. REAL ESTATE SMALL CAP |20.78
20120709|45409B800|MNA|200|IQ MERGER ARBITRAGE ETF|24.80
20120709|45409B834|CROP|532|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.81
20120709|45409B842|IOIL|56|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.34
20120709|45409B867|CNDA|1543|INDEXIQ ETF TR IQ CANADA SMALL|22.31
20120709|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|57.59
20120709|45577X105|PIFMY|370|PT Indofood Sukses Makmur TBK |27.97
20120709|45579R106|ISMAY|1000|Indra Sistemas Sa Fgn Ord Unsp|3.91
20120709|455793109|IDEXY|100|INDUSTRIA DE DISENO TEXTIL IND|19.61
20120709|455807107|IDCBY|919|Industrial & Commercial Bank o|10.99
20120709|456277102|INTK|200000|INDUSTRIAL NANOTECH INC|0.02
20120709|456615103|NRGY|2011|INERGY L.P.|19.51
20120709|45662N103|IFNNY|523|INFINEON TECH AG ADS(REP1 ORD)|6.42
20120709|45665G303|INFI|1383|INFINITY PHARMACEUTICALS INC C|15.54
20120709|45665Q103|IPCC|229|INFINITY PROPERTY & CASUALTY C|60.14
20120709|45666Q102|INFA|2956|INFORMATICA CORP|31.39
20120709|45667G103|INFN|4725|INFINERA CORPORATION COMMON ST|7.00
20120709|45671U106|NRGM|2225|INERGY MIDSTREAM LP UNIT LTD P|21.35
20120709|45672H104|BLOX|427|INFOBLOX INC COM|21.29
20120709|456788108|INFY|145|INFOSYS LTD ADS|43.55
20120709|456837103|ING|6128|ING GROEP NV ADS (BEAR DEP RCT|6.25
20120709|456837202|IND|2730|ING GROEP N.V.% ING PERPETUAL |24.01
20120709|456837400|ISP|2251|ING GROEP NV PERPETUAL DEBT SE|21.35
20120709|456837509|ISG|1093|ING GROEP, N.V. PERPETUAL DENT|21.16
20120709|456837608|ISF|5140|ING Group, N.V. Perp Hybrid Ca|21.64
20120709|456837707|IDG|8667|ING GROEP NV PRED CTF 7.3750% |24.40
20120709|45685U100|IDE|1870|ING INFRASTRUCTURE, INDUSTRIAL|16.47
20120709|45685X104|IHD|895|ING EMERGING MKTS HIGH DIVID|13.95
20120709|457030104|IMKTA|170|INGLES MARKETS INC CL-A|16.49
20120709|457187102|INGR|100|INGREDION INC COM|48.06
20120709|457461200|IRC|14413|INLAND REAL ESTATE CORP|8.76
20120709|457461408|IRCPRA|230|INLAND REAL ESTATE CORP PFD SE|25.97
20120709|45765U103|NSIT|1288|INSIGHT ENTERPRISES INC|17.57
20120709|457669307|INSM|8478|INSMED INC-NEW|3.52
20120709|45767M109|INOC|143|INNOTRAC CORP|1.37
20120709|45768S105|IOSP|609|INNOSPEC, INC.|30.31
20120709|45773H102|INO|6799|INOVIO PHARMACEUTICALS, INC.|0.49
20120709|45773Y105|INWK|4740|INNERWORKINGS INC COM STK|12.68
20120709|45779A101|NSPR|1000|INSPIREMD INC COM ST (DE)|1.03
20120709|45790H101|IPXHY|1886|INPEX CORPORATION UNSPONSORED |14.24
20120709|45810N302|INMD|2608|INTEGRAMED AMERICA INC|13.98
20120709|458118106|IDTI|1715|INTEGRATED DEVICE TECH INC|5.37
20120709|45812P107|ISSI|1148|INTEGRATED SILICON SOLUTN INC |9.78
20120709|458140100|INTC|400|INTEL CORP;COM USD0.001|26.17
20120709|45817G102|IDN|100|INTELLICHECK MOBILISA INC COM |1.57
20120709|458189107|ICMTF|2500|INTER-CITIC MINERALS INC|1.01
20120709|45822F107|WFCF|50000|INTEGRATED MANAGEMENT INFORMAT|1.10
20120709|45822R101|IGXT|5062|INTELGENX TECHNOLOGIES CORP CO|0.53
20120709|45822W209|ILNS|13000|INTELLECT NEUROSCIENCES INC CO|0.04
20120709|45841N107|IBKR|278|INTERACTIVE BROKERS GROUP, IN |14.60
20120709|45857P301|IHG|1001|INTERCONTINENTAL HOTELS GROUP |24.11
20120709|45867G101|IDCC|2768|INTERDIGITAL|28.64
20120709|458738101|ILIU|3199|INTERLEUKIN GENETICS INC|0.51
20120709|458786100|IN|492|INTERMEC, INC.|6.34
20120709|458968104|IBTGF|70|INTL BARRIER TECH INC (F)|0.04
20120709|45927E104|ICTL|2678|INTERNATIONAL COML TELEVISION |0.35
20120709|459902102|IGT|36|INTL GAME TECHNOLOGY|15.88
20120709|460146103|IP|1398|INTERNATIONAL PAPER CO|29.07
20120709|460321201|ISH|404|INTL SHIPHOLDING CORP|19.31
20120709|460335201|ISCA|1000|INTL SPEEDWAY CORP CL-A|26.77
20120709|460378102|ISCO|16104|International Stem Cell Corpor|0.26
20120709|46050R102|THM|4|INTERNATIONAL TOWER HILL MINES|2.93
20120709|460586100|ITWG|70|INTERNATIONAL WIRE GRP HLDGS I|15.50
20120709|460690100|IPG|10893|INTERPUBLIC GROUP COS INC|10.85
20120709|460919103|ITPOF|6685|INTERTAPE POLYMER GROUP INC|7.85
20120709|460927106|IBCA|966|INTERVEST BANCSHARES CORP COM |3.65
20120709|460981301|INTX|207|INTERSECTIONS INC|16.52
20120709|461070872|IPLPRB|2592|INTERSTATE POWER & LIGHT CO 8.|27.83
20120709|461147100|INTT|2507|INTEST CORPORATION|3.46
20120709|46116V105|INTL|447|INTL FCSTONE INC COM|19.31
20120709|46119E209|ITPC|7|INTREPID CAPITAL CORP NEW|850.00
20120709|46120E602|ISRG|963|INTUITIVE SURGICAL INC|551.47
20120709|461202103|INTU|200|INTUIT INC|57.90
20120709|461203101|IVC|4127|INVACARE CORP|16.03
20120709|46121Y102|IPI|158|INTREPID POTASH, INC|23.34
20120709|46123D205|INVN|1159|INVENSENSE INC COM|10.47
20120709|46130L109|IIC|227|INVESCO CALIF MUNI INCM TR COM|16.00
20120709|46130M107|IQC|3902|INVESCO CALIF QUALITY MUNI SEC|14.74
20120709|46130W105|ICS|39|INVESCO CALIF MUNI SECURITIES |15.48
20120709|46130Y101|IMC|1167|INVESCO VALUE MUNI BD TR COM S|15.56
20120709|46131F101|VLT|22|INVESCO VAN KAMPEN HIGH INCOME|17.33
20120709|46131H107|VVR|147|INVESCO VAN KAMPEN SR INCOME T|4.78
20120709|46131J103|VKQ|3320|INVESCO VAN KAMPEN|15.30
20120709|46131K100|VOQ|591|INVESCO VAN KAMPEN OHIO QUALIT|16.68
20120709|46131L108|VIM|432|INVESCO VAN KAMP TR VALUE MUNI|15.08
20120709|46131R105|VTJ|341|INVESCO VAN KAMPEN TR INVT|18.81
20120709|46132C107|VMO|337|INVESCO VAN KAMPEN|15.35
20120709|46132E103|VKI|93|INVESCO VAN KAMPEN ADVANTAGE M|13.22
20120709|46132G108|VKL|258|INVESCO VAN KAMPEN SELECT SECT|13.23
20120709|46132H106|VCV|3873|INVESCO VAN KP (CA)VAL MUNI IN|14.35
20120709|46132J102|VMV|1651|INVESCO VAN KAMPEN MASSAHUSETT|13.80
20120709|46132K109|VPV|1249|INVESCO VAN KAMPEN PENNSYLVANI|15.48
20120709|46132L107|VBF|1370|INVESCO VAN KAMPEN|22.28
20120709|46132P108|IIM|512|INVESCO VALUE MUNI INCM TR COM|16.98
20120709|46132R104|VTA|6866|INVESCO VAN KAMPEN DYNAMIC CRE|11.72
20120709|46132T100|IMS|199|INVESCO VALUE MUNI SECURITIES |14.94
20120709|46132X101|OIA|610|INVESCO MUNI INCM OPPORT TRUST|7.23
20120709|46133A100|OIB|6538|INVESCO MUNI INCM OPPORT TRUST|8.09
20120709|46133C106|OIC|3811|INVESCO MUNI INCM OPPORT TRUST|8.62
20120709|46133E102|PIA|2520|INVESCO MUNI PREMIUM INCM TR C|9.24
20120709|46133F109|IQN|18|INVESCO NEW YORK QUALITY MUNI |16.42
20120709|46133G107|IQI|4209|INVESCO QUALITY MUNI INCM TR C|14.68
20120709|46133H105|IQT|2634|INVESCO QUALITY MUNI INVESTMEN|14.60
20120709|46133J101|IQM|1956|INVESCO QUALITY MUNI|15.52
20120709|46133K108|MSY|1179|INVESCO HIGH YIELD INVTS FD|6.37
20120709|46145F105|ITG|260|INVESTMENT TECH GROUP INC(NEW)|8.92
20120709|46146P102|ISBC|100|INVESTORS BANCORP INC|15.50
20120709|461556102|IHRC|1|Investors Heritage Capital Cor|0.01
20120709|461730103|IRET|5341|INVESTORS REAL ESTATE TR SBI|7.89
20120709|461804106|ITIC|2232|INVESTORS TITLE CO|58.51
20120709|46183W101|INVU|400|INVESTVIEW INC COM STK (NV)|5.73
20120709|46186M100|NVIV|24589|INVIVO THERAPEUTICS HOLDINGS C|2.58
20120709|462044108|IO|300|ION GEOPHYSICAL CORPORATION|6.41
20120709|46261V108|IPAS|11300|IPASS INC|2.29
20120709|46270W105|IRIS|932|IRIS INTERNATIONAL INC|11.11
20120709|462726100|IRBT|400|IROBOT CORPORATION|21.78
20120709|463013102|ICPW|357|Ironclad Performance Wear Corp|0.18
20120709|46333X108|IRWD|319|IRONWOOD PHARMACEUTICALS INC C|13.86
20120709|464214105|ISBA|1|ISABELLA BANK CORPORATION COM |24.60
20120709|46428Q109|SLV|2761|ISHARES SILVER TRUST|26.30
20120709|464286103|EWA|11814|ISHARES MSCI AUSTRALIA IDX FD |21.89
20120709|464286178|GHYG|100|ISHARES GLOBAL HIGH YIELD CORP|49.95
20120709|464286202|EWO|836|ISHARES MSCI AUSTRIA INVESTABL|13.79
20120709|464286210|HYXU|100|ISHARES GLOBAL EX USD HIGH YIE|46.95
20120709|464286251|CEMB|784|ISHARES EMERGING MARKETS CORP |51.20
20120709|464286285|EMHY|2329|ISHARES EMERGING MARKETS HIGH |51.61
20120709|464286301|EWK|1516|ISHARES MSCI BELGIUM INVESTABL|11.21
20120709|464286319|DVYE|2190|ISHARES EMERGING MARKETS DIVID|50.19
20120709|464286335|RING|100|ISHARES INC MSCI GLOBAL GOLD M|19.22
20120709|464286343|FILL|1|ISHARES INC MSCI GLOBAL ENERGY|22.26
20120709|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|24.56
20120709|464286368|PICK|2|ISHARES INC MSCI GLOBAL SELECT|19.85
20120709|464286376|EMEY|130|ISHARES MSCI EMERGING MKTS ENE|39.57
20120709|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |51.11
20120709|464286400|EWZ|3297|ISHARES MSCI BRAZIL|52.17
20120709|464286426|EEMA|33|ISHARES MSCI EMERGING MARKETS |49.99
20120709|464286459|EVAL|348|ISHARES MSCI EMERGING MARKETS |45.58
20120709|464286509|EWC|21262|ISHARES MSCI CANADA INDEX FD|25.96
20120709|464286517|LEMB|267|ISHARES INC EMERGING MKTS LOCA|50.03
20120709|464286525|ACWV|55365|ISHARES MSCI ALL COUNTRY WORLD|54.60
20120709|464286533|EEMV|78928|ISHARES MSCI EMERGING MKTS MIN|54.06
20120709|464286566|ESR|234|ISHARES MSCI EMERGING MARKETS |23.23
20120709|464286608|EZU|512807|ISHARES MSCI EMU INDEX FUND|26.34
20120709|464286640|ECH|22048|ISHARES INC MCSI CHILE INDEX F|61.77
20120709|464286657|BKF|1175|ISHARES INC MCSI BRIC INDEX FD|35.73
20120709|464286665|EPP|1480|ISHARES PACIFIC EX-JAPAN INDEX|40.99
20120709|464286673|EWS|20740|ISHS MSCI SINGAPRE(FREE)IDX FD|12.49
20120709|464286699|EWU|4318|ISHS MSCI UTD KINGDOM IDX FD|16.36
20120709|464286707|EWQ|1177|ISHARES MSCI FRANCE INDEX FD|18.90
20120709|464286731|EWT|24090|ISHARES MSCI TAIWAN INDEX FUND|12.20
20120709|464286749|EWL|4109|ISHARES MSCI SWITZERLND IDX FD|22.58
20120709|464286756|EWD|442|ISHARES MSCI SWEDEN INDEX FD|25.43
20120709|464286764|EWP|30427|ISHARES MSCI SPAIN INDEX FD|23.01
20120709|464286780|EZA|4261|ISHARES MSCI SOUTH AFRICA INDE|64.19
20120709|464286806|EWG|150468|ISHARES MSCI GERMANY INDEX FD |19.26
20120709|464286814|EWN|1030|ISHARES MSCI NETHERLNDS INVEST|16.63
20120709|464286822|EWW|2500|ISHARES MSCI MEXICO INVESTABLE|60.80
20120709|464286830|EWM|10467|ISHS MSCI MALAYSIA(FREE)IDXFD |14.05
20120709|464286848|EWJ|500057|ISHARES MSCI JAPAN INDEX FUND |9.34
20120709|464286855|EWI|2032|ISHARES MSCI ITALY INDEX FD|10.56
20120709|464286871|EWH|86|ISHARES MSCI HONG KONG IDX FD |16.67
20120709|464287101|OEF|113566|ISHARES S&P 100 INDEX FD|62.14
20120709|464287119|JKE|273|ISHARE MORNINGSTAR LARGE GROWT|74.31
20120709|464287150|ISI|73|ISHARES S&P 1500 INDEX FD|61.53
20120709|464287168|DVY|34705|ISHARES DOW JONES SELECT DIVID|56.41
20120709|464287184|FXI|196|ISHARES FTSE CHINA 25 INDEX FU|33.45
20120709|464287192|IYT|8349|ISHARES DOW JONES TRANSP AVG I|93.19
20120709|464287200|IVV|15209|ISHARES S&P 500 INDEX FUND|135.95
20120709|464287226|AGG|516|ISHARES BARCLAYS U.S. AGGR BON|111.58
20120709|464287234|EEM|326|ISHARES MSCI EMERGING MARKETS |38.76
20120709|464287275|IXP|23172|ISHARES S&P GLOBAL TELECOMMUNI|57.35
20120709|464287291|IXN|182|ISHARES S&P GLOBAL INFORMATION|64.15
20120709|464287325|IXJ|7755|ISHARES S&P GLOBAL HEALTHCARE |59.72
20120709|464287333|IXG|1|ISHARES S&P GLOBAL FIN'L SECTO|37.81
20120709|464287341|IXC|1978|ISHARES S&P GLOBAL ENERGY SECT|35.94
20120709|464287390|ILF|618|ISHARES S&P LATIN AMERICA 40 I|41.55
20120709|464287432|TLT|746379|ISHARES BARCLAYS 20+ YEAR TREA|127.06
20120709|464287473|IWS|5564|ISHARES RUSSELL MIDCAP VALUE I|46.28
20120709|464287481|IWP|16140|ISHARES RUSSELL MIDCAP GROWTH |59.20
20120709|464287507|IJH|16522|ISHARES S&P MIDCAP400 INDEX|94.71
20120709|464287523|SOXX|31894|ISHARES PHLX SOX SEMICONDUCTOR|51.16
20120709|464287531|IGN|250|S&P NORTH AMERICAN TECHNOLOGY-|24.68
20120709|464287549|IGM|67|S&P NORTH AMERICAN TECHNOLOGY |64.96
20120709|464287556|IBB|19742|ISHARES NASDAQ BIOTECHNOLOGY I|132.27
20120709|464287580|IYC|1410|ISHARS DJ US COSUMER SERVICES |81.53
20120709|464287598|IWD|182998|ISHARES RUSSELL 1000 VAL INDEX|67.68
20120709|464287606|IJK|49391|ISHARES S&P MIDCAP 400 VALUE I|106.31
20120709|464287614|IWF|129570|ISHARES RUSSELL 1000 GR IND|63.25
20120709|464287648|IWO|88310|ISHARES RUSSELL 2000 GWT IDX F|92.51
20120709|464287655|IWM|2451370|ISHARES RUSSELL 2000 INDEX|80.48
20120709|464287689|IWV|19758|ISHARES RUSSELL 3000 INDEX|80.19
20120709|464287697|IDU|30466|ISHARES DJ US UTIL SECT IDX FD|90.01
20120709|464287705|IJJ|45599|ISHARES S&P MIDCAP 400 VALUE I|82.23
20120709|464287713|IYZ|194432|ISHARES DJ US TELECOM INDEX|22.70
20120709|464287739|IYR|73949|ISHARES DJ US REAL EST IDX FD |64.78
20120709|464287788|IYF|32581|ISHARES DJ US FIN'L SEC INDEX |54.99
20120709|464287804|IJR|89517|ISHARES S&P SM CAP 600 INDEX|73.93
20120709|464287838|IYM|48032|ISHARS DJ US BASICMAT SECT IDX|64.76
20120709|464287846|IYY|1703|ISHARES TR DOW JONES U.S. INDE|68.01
20120709|464287861|IEV|145|ISHARES S&P EUROPE 350 INDEX|33.03
20120709|464288166|AGZ|44055|ISHARES LEHMAN AGENCY BOND FUN|113.70
20120709|464288174|WOOD|3828|ISHARES S&P GLOBAL TIMBER & FO|37.38
20120709|464288182|AAXJ|35924|ISHARES MSCI ALL COUNTRY ASIA |52.48
20120709|464288190|FCHI|81|ISHARES FTSE CHINA (HK LISTED)|41.64
20120709|464288208|JKG|3546|ISHARES MORNINGSTAR MID CORE I|91.57
20120709|464288216|EMIF|1172|ISHARES S&P EMERGING MARKETS I|32.02
20120709|464288240|ACWX|11183|ISHARES MSCI ACWI EX US INDEX |36.88
20120709|464288257|ACWI|38|ISHARES MSCI ACWI INDEX FUND|43.66
20120709|464288265|TOK|159|ISHARES MSCI KOKUSAI INDEX FD |38.80
20120709|464288273|SCZ|4686|ISHARES TR MSCI EAFE SMALL CAP|35.81
20120709|464288281|EMB|600000|ISHARES JPMORGAN USD EMERGING |115.58
20120709|464288323|NYF|355|ISHARES S&P AMT-FREE MUNI BOND|110.85
20120709|464288356|CMF|2433|ISHARES S&P CA AMT-FREE MUNI B|114.01
20120709|464288372|IGF|432|ISHARES S&P GLOBAL INFRASTRUCT|33.57
20120709|464288422|WPS|40391|ISHRS S&P DEVELOPED EX-US PPTY|31.30
20120709|464288448|IDV|4078|ISHARES DOW JONES INTERNATIONA|29.78
20120709|464288489|IFGL|628|ISHRS FTSE EPRA/NAREIT GLOBAL |28.65
20120709|464288539|REM|229423|ISHARES|14.49
20120709|464288547|RTL|221|ISHARES FTSE NAREIT RETAIL CAP|34.53
20120709|464288562|REZ|503|ISHARES TR FTSE NAREIT RESIDEN|48.73
20120709|464288588|MBB|29356|ISHARES BARCLAYS MBS BOND FD|108.61
20120709|464288596|GBF|42|ISHARES BARCLAYS GOVT CR BD FD|115.95
20120709|464288661|IEI|1642|ISHARES BARCLAYS 3-7 YR TREAS |123.25
20120709|464288679|SHV|1801|ISHARES|110.21
20120709|464288703|JKL|100|ISHARES MORNINGSTAR SMALL VALU|85.64
20120709|464288711|JXI|200|ISHARES S&P GLOBAL UTILITIES S|41.51
20120709|464288737|KXI|129652|ISHARES S&P GLOBAL CONSUMER ST|70.57
20120709|464288752|ITB|302361|ISHARES TR DOW JONES US HOME C|17.18
20120709|464288786|IAK|892|ISHARES TR DOW JONES US INS IN|30.12
20120709|464288794|IAI|523|ISHARES TR DOW JONES US BROKER|21.34
20120709|464288836|IHE|1220|ISHARES TR DOW JONES US PHARMA|87.05
20120709|464288851|IEO|47574|ISHARES TR DOWN JONES US OIL &|57.99
20120709|464288869|IWC|31272|RUSSELL MICROCAP INDEX|50.94
20120709|464288885|EFG|167627|MSCI EAFE GROWTH INDEX FUND|53.36
20120709|464289180|EUFN|1440|ISHARES MSCI EUROPE FINANCIALS|14.75
20120709|464289271|MUAF|27622|ISHARES TR 2017 S&P AMT-FREE M|55.52
20120709|464289305|TZE|41|ISHARES S&P TARGET DATE 2015 I|32.86
20120709|464289313|MUAE|2840|ISHARES TR 2016 S&P AMT-FREE M|53.80
20120709|464289339|MUAD|53|ISHARES TR 2015 S&P AMT-FREE M|53.38
20120709|464289404|TZG|12|ISHARES S&P TARGET DATE 2020 I|33.38
20120709|464289420|IWX|1321|ISHARES TR RUSSELL 200 VALUE I|29.17
20120709|464289438|IWY|1622|ISHARES TR RUSSELL 200 GROWTH |33.87
20120709|464289479|GLJ|15660|ISHARES TR 10+ GOV/CR BD FD|64.32
20120709|464289503|TZI|505|ISHARES S&P TARGET DATE 2025 I|33.52
20120709|464289529|INDY|13625|ISHARES S&P INDIA NIFTY 50 IND|21.72
20120709|464289552|AXHE|260|ISHARES TR MSCI ACWI EX US HEA|58.97
20120709|464289602|TZL|5|ISHARES S&P TARGET DATE 2030 I|33.91
20120709|464289628|AXSL|5|ISHARES TR MSCI ACWI EX US CON|64.17
20120709|464289701|TZO|123|ISHARES S&P TARGET DATE 2035 I|33.75
20120709|464289800|TZV|137|ISHARES S&P TARGET DATE 2040 I|34.14
20120709|464289842|EPU|2007|ISHARES MSCI ALL PERU CAPPED I|42.16
20120709|464289867|AOR|153|ISHARES S&P GROWTH ALLOCATION |32.46
20120709|464289875|AOM|508|ISHARES S&P MODERATE ALLOCATIO|30.65
20120709|46429B135|IPFF|775|ISHARES TRUST S&P INTERNATIONA|25.29
20120709|46429B184|AMPS|791|ISHARES TR UTILITIES SECTOR BD|51.51
20120709|46429B200|ECNS|16|ISHARES MSCI CHINA SMALL CAP I|33.61
20120709|46429B226|ENGN|617|ISHARES TRUST INDUSTRIALS SECT|50.88
20120709|46429B259|MONY|83|ISHARES TR FINANCIALS SECTOR B|50.97
20120709|46429B267|GOVT|9283|ISHARES BARCLAYS U.S. TREASURY|25.38
20120709|46429B309|EIDO|50|ISHARES MSCI INDONESIA INVESTA|28.74
20120709|46429B333|GNMA|938|ISHARES BARCLAYS GNMA BOND FD |50.76
20120709|46429B366|CMBS|12390|ISHARES BARCLAYS CMBS BOND FUN|50.70
20120709|46429B382|EEML|431|ISHARES MSCI EMERGING MARKETS |48.05
20120709|46429B507|EIRL|2827|ISHARES MSCI IRELAND CAPPED IN|20.11
20120709|46429B523|EDEN|6909|ISHARES MSCI DENMARK CAPPED IN|26.93
20120709|46429B606|EPOL|26994|ISHARES MSCI POLAND INVESTABLE|22.93
20120709|46429B630|TZY|39|ISHARES TR|26.11
20120709|46429B648|TZW|103|ISHARES TR|25.98
20120709|46429B655|FLOT|9550|ISHARES TR FLTG RATE NT FD|50.00
20120709|46429B663|HDV|71205|ISHARES HIGH DIVIDEND EQUITY F|59.27
20120709|46429B671|MCHI|1985|ISHARES MSCI CHINA INDEX FUND |40.71
20120709|46429B689|EFAV|5833|ISHARES TR MSCI MINIMUM VOLATI|50.78
20120709|46429B697|USMV|44199|ISHARES TR MSCI USA MINIMUM VO|29.02
20120709|46429B747|STIP|330|ISHARES BARCLAYS 0-5 YEAR TIPS|102.32
20120709|464294107|ALT|298|ISHARES DIVERSIFIED ALTERNATIV|49.43
20120709|46432F404|QLTC|1148|ISHARES B|50.84
20120709|464330109|ISIS|41|ISIS PHARMACEUTICALS|13.17
20120709|46489B108|ISS|445|ISOFTSTONE HLDGS LTD ADS EACH |6.68
20120709|465141406|ISRL|398|ISRAMCO INC|100.00
20120709|465254209|ISUZY|122|ISUZU MOTORS LTD ADR|54.07
20120709|465562106|ITUB|41832|ITAU UNIBANCO BANCO HLDGS S.A.|14.32
20120709|465685105|ITC|265|ITC HOLDINGS CORP|70.23
20120709|465717106|ITOCY|591|ITOCHU CORP-ADR-|21.75
20120709|465733103|ITNS|8598|ITONIS, INC. COM STK|0.02
20120709|465741106|ITRI|334|ITRON INC|42.50
20120709|46579N103|IVN|33028|IVANHOE MINES LTD|9.40
20120709|46579N152|IVNRT|1447451|IVANHOE MINES LTD RT|0.95
20120709|465790103|IVAN|10205|IVANHOE ENERGY INC|0.62
20120709|466090107|JASO|32950|JA SOLAR HOLDINGS CO., LTD. AD|1.13
20120709|466096104|JAX|493|J.ALEXANDERS CORP|11.35
20120709|46611B109|JBII|10500|JBI, INC. NEW COMMON STOCK|1.41
20120709|46612J507|JDSU|1|JDS UNIPHASE CANADA LTD COMMON|10.58
20120709|46612K108|JDAS|211|JDA SOFTWARE GROUP INC|29.16
20120709|466140100|JGCCY|1519|J G C Corp (F) Unsponsored ADR|59.88
20120709|46625H100|JPM|5513|JPMORGAN CHASE & CO COM STK|33.90
20120709|46634Y110|JWCAW|487|JWC ACQUISITION CORP WTS EXP 1|0.53
20120709|46924R106|JXSB|990|JACKSONVILLE BANCORP INC COM S|16.55
20120709|469249106|JAXB|100|JACKSONVILLE BANCORP INC (FL) |1.54
20120709|47009M103|JAG|29369|JAGUAR MINING INC|1.07
20120709|47012E106|JAKK|6645|JAKKS PACIFIC INC|16.26
20120709|47023A101|JMBA|2652|JAMBA, INC. COM STK|2.45
20120709|470355207|JRCC|422592|JAMES RIVER COAL NEW|3.54
20120709|470751108|JAMN|1281|JAMMIN JAVA CORP COM STK (NV) |0.17
20120709|47102X105|JNS|1|JANUS CAPITAL GROUP INC.|7.59
20120709|471115402|JMHLY|375|JARDINE MATHESON HLDGS LTD ADR|51.00
20120709|471122200|JSHLY|45|JARDINE STRATEGIC HLDGS LTD BE|63.00
20120709|472100106|JYHW|4513|Jayhawk Energy, Inc. Common St|0.04
20120709|472319102|JEF|200|JEFFERIES GROUP INC(NEW)|12.76
20120709|472375104|JFBI|925|JEFFERSON BANCSHARES INC|2.05
20120709|477143101|JBLU|25729|JETBLUE AIRWAYS CORPORATION|5.57
20120709|47737M102|JIXAY|157|JIANGXI COPPER CO LTD SPONS AD|93.58
20120709|477374102|DATE|7|JIAYUAN COM INTL LTD SPON ADR |4.98
20120709|47759T100|JKS|14415|JINKOSOLAR HOLDING CO., LTD AD|3.49
20120709|47760A108|JIVE|5189|JIVE SOFTWARE INC COM STK|20.80
20120709|47777N101|JOEZ|2303|JOE'S JEANS INC COM|1.09
20120709|47804L102|HEQ|5549|JOHN HANCOCK HEDGED EQUITY &|15.87
20120709|478160104|JNJ|21700|JOHNSON AND JOHNSON|67.64
20120709|48023P106|JSDA|3601|JONES SODA CO|0.32
20120709|480838101|JOSB|311|JOS A BANK CLOTHIERS INC|43.22
20120709|481130102|JRN|1255|JOURNAL COMMUNICATIONS INC CL-|5.30
20120709|481165108|JOY|134|JOY GLOBAL INC|55.26
20120709|48123V102|JCOM|100|J2 GLOBAL INC|26.25
20120709|48123W209|JPMPRW|372|JP MORGAN CHASE CAP XXIV GTD C|25.71
20120709|48125E207|JPMPRC|1418|JPMORGAN CHASE CAPITAL XXIX 6.|25.92
20120709|48137C108|JBAXY|3006|JULIUS BAER GROUP LTD UNSPONSO|7.03
20120709|48203R104|JNPR|12475|JUNIPER NETWORKS INC|15.58
20120709|48206M102|JUPIY|46|JUPITER TELECOMMUNICATIONS CO |69.49
20120709|482423100|KBW|3759|KBW, INC. COM|16.11
20120709|482470200|KITD|346192|KIT DIGITAL INC NEW COM STK (D|4.46
20120709|48248A306|KFN|1715|KKR FINANCIAL HOLDINGS LLC COM|8.73
20120709|48248A405|KFH|1147|KKR FINL HLDGS LLC SR NT|27.80
20120709|48248A504|KFI|1921|KKR FINL HLDGS LLC 7.500% SR N|26.48
20120709|48248M102|KKR|10926|KKR& CO L.P. COMMON UNITS RPST|13.23
20120709|482564101|KMG|1195|K M G CHEMICALS INC|18.86
20120709|48265W108|KPLUY|110|K PLUS S AG SPON ADR (GERMANY |22.58
20120709|482686102|KSWS|11187|K-SWISS INC CL-A|3.26
20120709|48273U102|LRN|138|K12, INC COM STK|24.53
20120709|482738101|KVHI|118|KVH INDUSTRIES INC|12.35
20120709|482740107|KVB|2050|K-V PHARMACEUTICAL CO CL B|0.83
20120709|482740206|KVA|9405|K-V PHARMACEUTICALS CO CL A|0.50
20120709|483111209|KAJMY|215|KAJIMA CORP ADR|28.54
20120709|483709101|KNDI|434|Kandi Technolgies, Corp. Commo|3.22
20120709|484602305|KAEPY|371|Kansai Electric Power Inc Unsp|5.70
20120709|484836101|KCLI|296|KANSAS CITY LIFE INS CO|36.20
20120709|485170203|KSUPR|624|KANSAS CITY SOUTHERN PFD 4%|25.67
20120709|485537302|KCRPY|1016|KAO CORP SPONS ADR|27.44
20120709|48562P103|KS|552|KapStone Paper and Packaging C|15.83
20120709|486364102|KAIKY|1000|Kawasaki Kisen Kaisha Ltd Unsp|4.94
20120709|48660Q102|KED|110|KAYNE ANDERSON DEVELOPMENT COM|24.69
20120709|486606106|KYN|2867|KAYNE ANDERSON MLP INVESTMENT |30.73
20120709|486606403|KYNPRD|600|KAYNE ANDERSON MLP INVT CO|25.39
20120709|486606502|KYNPRE|1223|KAYNE ANDERSON MLP INVT CO MAN|25.90
20120709|48661E108|KMF|2945|KAYNE ANDERSON MIDSTREAM/ENERG|26.93
20120709|48666K109|KBH|34344|KB HOME|10.38
20120709|48667L106|KDDIY|1163|KDDI Corporation Unsponsored A|16.60
20120709|487169104|KRNY|780|KEARNY FINANCIAL|9.76
20120709|487836108|K|5925|KELLOGG CO|49.12
20120709|488360207|KEM|477|KEMET CORP NEW COM STK (DE)|6.08
20120709|488401100|KMPR|247|KEMPER CORP DEL COM|30.97
20120709|489398107|KW|12159|KENNEDY-WILSON HOLDINGS, INC. |14.05
20120709|490057106|KNSY|5884|KENSEY NASH CORP|38.46
20120709|491292108|KFFB|412|KENTUCKY FIRST FEDERAL BANCORP|8.00
20120709|492515101|KERX|23143|KERYX BIOPHARMACEUTICALS, INC.|1.94
20120709|492854104|KEQU|642|KEWAUNEE SCIENTIFIC CORP|12.06
20120709|492914106|KEG|300|KEY ENERGY SERVICES INC|7.12
20120709|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|29.70
20120709|493144109|KTCC|1284|KEY TRONIC CORP|8.50
20120709|493267108|KEY|2493|KEYCORP (NEW)|7.70
20120709|493308100|KEYN|400|KEYNOTE SYSTEMS INC|14.30
20120709|493723100|KEYW|896|THE KEYW HOLDING CORP COM STK |10.89
20120709|493732101|KFRC|103|KFORCE INC|12.99
20120709|49427F702|KRCPRG|427|KILROY REALTY CORPORATION PREF|26.16
20120709|49435N101|KBX|6606|KIMBER RESOURCES INC (CANADA) |0.77
20120709|49446R109|KIM|11895|KIMCO REALTY CORPORATION|19.25
20120709|49446R794|KIMPRI|1528|KIMCO REALTY CORPORATION DEPOS|25.90
20120709|49446R828|KIMPRH|587|KIMCO REALTY CORP DEP SH RPSTG|28.40
20120709|49455U100|KMR|670|KINDER MORGAN MANAGEMENT LLC|76.57
20120709|494550106|KMP|1571|KINDER MORGAN ENER PNTRS L.P. |81.64
20120709|49456B101|KMI|690|KINDER MORGAN INC (DE)|32.96
20120709|49456B119|KMIWS|3924|KINDER MORGAN, INC. WARRANTS E|2.24
20120709|494580103|KND|3984|KINDRED HEALTHCARE INC|9.42
20120709|49579A204|KGJI|114275|KINGOLD JEWELRY INC. NEW COMMO|1.62
20120709|496362104|KSKGY|1452|Kingsgate Consolidated Ltd Spo|5.37
20120709|496719105|KINS|542|KINGSTONE COMPANIES, INC COM S|6.04
20120709|496902404|KGC|24373|KINROSS GOLD CORP NEW|8.27
20120709|496904202|KFS|4854|KINGSWAY FINANCIAL SVCS INC (N|2.42
20120709|497217109|KIOR|3034|KIOR, INC CLASS A COM STK|8.74
20120709|49740P106|KGILF|113|KIRKLAND LAKE GOLD INC|11.04
20120709|49803T102|KRG|392|KITE REALTY GROUP TRUST COM|5.06
20120709|499005106|KCG|826|KNIGHT CAPITAL GROUP, INC. CLA|11.85
20120709|49989A109|KHOLY|149|Koc Holdings AS Unsponsored AD|18.85
20120709|50015Q100|KOG|9327|KODIAK OIL & GAS CORP|8.41
20120709|500255104|KSS|4000|KOHLS CORP|47.75
20120709|500472303|PHG|69|PHILIPS ELEC(KON);SPON ADR REP|19.11
20120709|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|29.75
20120709|50060P106|KOP|525|KOPPERS HOLDINGS, INC.|34.51
20120709|500643200|KFY|669|KORN/FERRY INTERNATIONAL|14.22
20120709|50075N104|KFT|100|KRAFT FOODS INC CL-A|38.98
20120709|50077C106|KRA|153|KRATON PERFORMANCE POLYMERS IN|22.70
20120709|500773106|KRSL|200|KREISLER MANUFACTURING CORP|5.80
20120709|501014104|KKD|1489|KRISPY KREME DOUGHNUTS INC|6.26
20120709|501044101|KR|1430|KROGER CO|22.80
20120709|50105F105|KRO|17087|KRONOS WORLDWIDE INC|15.67
20120709|501173207|KUB|348|KUBOTA CORPORATION (ONE ADS RE|46.70
20120709|501187108|KHNGY|554|Kuehne & Nagel International A|20.62
20120709|501242101|KLIC|818|KULICKE & SOFA INDS INC|8.78
20120709|50125N104|KIROY|78|Kumba Iron Ore Limited Sponsor|22.57
20120709|50126T100|KNKT|239|Kunekt Corporation Common Stoc|0.04
20120709|50127R103|KURRY|137|Kuraray Co Unsponsored ADR (Ja|38.51
20120709|501723100|LFL|1930|LAN AIRLINES S.A. ADS (EA REPT|25.33
20120709|50183L107|LDK|36970|LDK SOLAR CO LTD.|2.01
20120709|50186V102|LPL|100|LG DISPLAY CO LTD ADS REPSTG C|10.15
20120709|501862106|LIEG|13000|LI3 ENERGY INC COM STK (NV)|0.07
20120709|501884100|LKAI|500|LKA INTERNATIONAL INC|0.35
20120709|501897102|LFUGY|5597|Li & Fung Ltd Unsponsored ADR |3.90
20120709|502079106|LMIA|370|LMI AEROSPACE INC|17.28
20120709|502100100|LNBB|90|L N B BANCORP INC|6.22
20120709|502117203|LRLCY|2668|L'OREAL CO ADR|22.76
20120709|50212V100|LPLA|1431|LPL FINANCIAL HLDGS INC COM ST|33.81
20120709|50216C108|LYTS|1645|LSI INDUSTRIES INC|6.78
20120709|502161102|LSI|13153|LSI CORPORATION|6.20
20120709|502175102|LTC|1133|LTC PROPERTIES INC|36.84
20120709|50218H105|LTSN|4143|LTS NUTRACEUTICALS INC COM STK|0.07
20120709|502441306|LVMUY|40|LVMH MOET HENNESSY LOUIS VUITT|29.72
20120709|503459505|LJPC|12419|LA JOLLA PHARMACEUTICAL COMPAN|0.05
20120709|505336107|LZB|500|LA-Z-BOY INCORPORATED|12.31
20120709|505688101|BOOT|256|LACROSSE FOOTWEAR INC|19.89
20120709|50575Q102|LTS|20140|LADENBURG THALMANN FINANCIAL|1.63
20120709|505861401|LFRGY|13|LAFARGE ADS (1/4 COM) NEW|10.43
20120709|510728108|LSG|1079|LAKE SHORE GOLD CORP|0.99
20120709|511656100|LKFN|710|LAKELAND FINANCIAL CORPORATION|27.10
20120709|51206P109|LACO|44|LAKES ENTERTAINMENT INC.|2.75
20120709|512807108|LRCX|2049|LAM RESEARCH CORP|35.50
20120709|512815101|LAMR|1162|LAMAR ADVERTISING CO CL-A|28.14
20120709|513847103|LANC|14|LANCASTER COLONY CORP|71.93
20120709|514766104|LNDC|646|LANDEC CORP COM STK (DE)|8.44
20120709|51504L107|LARK|85|LANDMARK BANCORP INC|19.20
20120709|515098101|LSTR|224|LANDSTAR SYSTEM INC|52.38
20120709|516012101|LCI|5943|LANNETT CO INC|4.61
20120709|516650108|LPSB|161|LAPORTE BANCORP, INC COM|9.29
20120709|517103107|LGORF|500|LARGO RESOURCES LTD|0.25
20120709|517834107|LVS|198|LAS VEGAS SANDS CORP|42.39
20120709|517942603|LHOPRG|500|LASALLE HOTEL PPTYS PFD SHS BE|25.40
20120709|51805Q102|LNGT|1606|LASER ENERGETICS INC CL A|0.05
20120709|51828C106|LDF|572|LATIN AMERN DISCOVERY FD INC|14.53
20120709|51829W101|LATI|22000|LATTITUDE SOLUTIONS. INC|0.46
20120709|518415104|LSCC|1833|LATTICE SEMICONDUCTOR CORP|3.81
20120709|518439104|EL|55|ESTEE LAUDER CO'S INC CL-A|54.65
20120709|520776105|LAWS|741|LAWSON PRODUCTS INC|9.87
20120709|521050104|LAYN|2429|LAYNE CHRISTENSEN CO|21.64
20120709|52106W103|LGI|94|LAZARD GLOBAL TOTAL RETURN AND|14.16
20120709|521076109|LOR|1975|LAZARD WORLD DIVIDEND & INCOME|11.27
20120709|52186N106|LF|718|LEAPFROG ENTERPRISES INC.|11.15
20120709|52324W109|LCRY|17400|LECROY CORP|14.24
20120709|524660107|LEG|129|LEGGETT&PLATT INC|21.04
20120709|52469B100|BWG|75|LEGG MASON BW GLOBAL INCOME OP|18.75
20120709|524701505|LEGPF|1357|LEGACY OIL PLUS GAS INC NEW OR|5.61
20120709|524707304|LGCY|3437|LEGACY RESERVES LP UTS LTD PAR|25.48
20120709|524901105|LM|321|LEGG MASON INC|26.32
20120709|52602E102|LPS|42|LENDER PROCESSING SERVICES INC|25.47
20120709|526057104|LEN|87763|LENNAR CORP CL A COMMON|31.81
20120709|526107107|LII|555|LENNOX INTL INC|47.57
20120709|526353107|LAS|297|LENTUO INTL INC ADS REPSTG 2 O|1.78
20120709|526362108|LEOM|5478|Leo Motors, Inc. Common Stock |0.33
20120709|527288104|LUK|3442|LEUCADIA NATIONAL CORP|21.32
20120709|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120709|528872104|LXRX|20712|LEXICON PHARMACEUTICALS INC CO|2.74
20120709|529043101|LXP|2699|LEXINGTON REALTY TRUST COM|8.71
20120709|529043309|LXPPRC|1130|LEXINGTON REALTY TRUST PFD CON|45.10
20120709|529771107|LXK|299|LEXMARK INTL INC CL-A|27.05
20120709|52989W105|LNDT|399|LIANDI CLEAN TECH INC COM STK |1.18
20120709|529900102|ASG|1013|LIBERTY ALL-STAR GROWTH FD INC|4.01
20120709|530158104|USA|1172|LIBERTY ALL STAR EQUITY FUND|4.58
20120709|530322106|LMCA|20|LIBERTY MEDIA CORP NEW LIBERTY|90.20
20120709|530322205|LMCB|25|LIBERTY MEDIA CORP NEW LIBERTY|73.74
20120709|530555101|LBTYA|3|LIBERTY GLOBAL INC CLASS A|50.87
20120709|53123T206|LBSR|101816|LIBERTY STAR URANIUM & METALS |0.04
20120709|531914109|LWAY|2407|LIFEWAY FOODS INC|10.97
20120709|53215T106|LPHI|1796|LIFE PARTNERS HLDGS INC|2.33
20120709|53217R207|LTM|859|LIFE TIME FITNESS INC|47.02
20120709|53219L109|LPNT|379|LIFEPOINT HOSPITALS INC|39.91
20120709|53220K504|LGND|90|LIGAND PHARMACEUTICALS INC COM|17.34
20120709|53222K106|LFVN|2341|Lifevantage Corporation Common|2.65
20120709|53224G301|LSCG|2032|LIGHTING SCIENCE GROUP CORP CO|1.30
20120709|53224K104|LTBR|39|LIGHTBRIDGE CORPORATION. COMMO|2.23
20120709|532275104|LWLG|10540|LIGHTWAVE LOGIC, INC|0.94
20120709|53261M104|LLNW|2961|LIMELIGHT NETWORKS, INC CMN ST|3.09
20120709|53261U205|LIME|2475|lime energy co.New|2.21
20120709|532716107|LTD|3741|LIMITED BRANDS, INC.|45.82
20120709|532746104|LMNR|12608|LIMONEIRA CO|16.80
20120709|532774106|TVL|1564|LIN TV CORP|3.40
20120709|532782109|LNCGY|380|Linc Energy Limited Sponsored |7.56
20120709|532791100|LNCR|7845|LINCARE HOLDINGS INC|41.62
20120709|534187109|LNC|1808|LINCOLN NATIONAL CORP|20.77
20120709|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|13.04
20120709|535223200|LNEGY|3362|LINDE AG SPON ADR (GERMANY)|14.35
20120709|535555106|LNN|408|LINDSAY CORPORATION|69.08
20120709|53578A108|LNKD|2515|LINKEDIN CORP COM CL A (DE)|108.86
20120709|535925101|LTON|167|LINKTONE LTD ADS|1.59
20120709|536020100|LINE|314|LINN ENERGY LLC COM UTS REP LT|39.01
20120709|53634X100|LQMT|40609|LIQUIDMETAL TECHNOLOGIES INC|0.28
20120709|536797103|LAD|432|LITHIA MOTORS INC CL A|24.53
20120709|53700P106|LTLB|9|LITTLE BANK (THE)|0.01
20120709|538034109|LYV|3503|LIVE NATION ENTERTAINMENT, INC|9.18
20120709|538144304|LIVE|35479|LIVEDEAL, INC. COMMON STOCK|14.95
20120709|538146101|LPSN|800|LIVEPERSON INC|18.60
20120709|53838Q109|LVWD|829|LIVEWORLD INC|0.25
20120709|53931R103|JSGRY|5|LIXIL GROUP CORPORATION UNSPON|40.97
20120709|539439802|LYGPRA|79|LLOYDS BANKING GROUP PLC 7.75%|27.01
20120709|539573105|LBAS|34363|Location Based Technologies, I|0.42
20120709|541095303|LGREF|24|LOGAN RESOURCES, LTD. ORDINARY|0.15
20120709|54142L109|LOGM|8402|LOGMEIN, INC COMMON STOCK|31.26
20120709|54222A106|LPR|5587|LONE PINE RES INC|2.52
20120709|54304R100|LGHS|933|LONGHAI STL INC COM STK (NV)|1.06
20120709|543354104|LPH|3120|LONGWEI PETROLEUM INVESTMENT H|1.53
20120709|54338V101|LZAGY|10297|Lonza Group Ag Zuerich Unspons|4.17
20120709|543442503|LOOK|32944|LOOKSMART LTD NEW|0.92
20120709|544147101|LO|277|LORILLARD INC COM STK|136.05
20120709|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120709|548661107|LOW|19117|LOWES COMPANIES INC|27.85
20120709|548910108|LPTN|78320|Lpath, Inc. Common Stock|0.76
20120709|549282101|LUB|42|LUBY'S,INC|7.05
20120709|549333201|LEI|2494|Lucas Energy, Inc. New Common |1.44
20120709|549462307|LUTHP|50|LUCENT TECHNOLOGIES CAP TR I C|685.00
20120709|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120709|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120709|549764108|LUFK|334|LUFKIN IND INC|53.07
20120709|550021109|LULU|9026|LULULEMON ATHLETICA INC COM ST|59.54
20120709|55003T107|LL|435|LUMBER LIQUIDATORS HLDGS INC C|32.49
20120709|550283105|LMOS|232|LUMOS NETWORKS CORP COM|9.31
20120709|550372106|LUNMF|550|LUNDIN MINING CORPORATION|4.25
20120709|550537104|LSLD|898|LUSTROS INC COMMON STOCK (UT) |1.46
20120709|55067R104|LUXR|19086|LUXEYARD, INC.|0.36
20120709|55068R202|LUX|3500|LUXOTTICA GROUP SPA ADS|34.21
20120709|550819106|LDL|4275|LYDALL INC|13.45
20120709|55261F104|MTB|1148|M AND T BANK CORP|83.88
20120709|55262C100|MBI|21317|MBIA INC|10.89
20120709|55264U108|MBFI|1413|MB FINANCIAL INC-NEW|21.64
20120709|552643108|MBRTF|340000|MBMI RESOURCES INC|0.01
20120709|552697104|MDCA|6857|MDC PARTNERS INC CL A SUB VTG |11.30
20120709|552715104|WFR|21470|MEMC ELECTRONIC MATERIALS INC |2.41
20120709|552727109|MCR|2046|MFS CHARTER INCOME TRUST SBI|9.77
20120709|55273C107|MIN|1052|MFS INTERMEDIATE INC TR SBI|6.45
20120709|552737108|MMT|847|MFS MULTIMARKET INCOME TR SBI |7.08
20120709|552738106|MFM|2207|MFS MUNICIPAL INCOME TRUST|8.06
20120709|55274E102|MFV|1402|MFS SPECIAL VALUE TRUST SBI|7.20
20120709|55277R100|MELA|35329|MELA SCIENCES INC COM STK (DE)|3.17
20120709|552848103|MTG|1610|MGIC INVESTMENT CORP|2.72
20120709|55292C203|MTBPRA|300|M &T Cap Tr IV Gtd Enhanced Tr|25.81
20120709|552939100|MGF|1319|MFS GOVT MARKETS INCOME TR|6.98
20120709|552953101|MGM|2787|MGM RESORTS INTERNATIONAL COM |10.83
20120709|552980203|MBFBY|315|MBF HOLDINGS BERHAD SPONS ADR |6.18
20120709|55302P202|MGT|54|MGT CAPITAL INVESTMENTS INC CO|5.35
20120709|55305B101|MHO|400|M/I HOMES INC|18.01
20120709|55305B200|MHOPRA|299|M/I HOMES INC DEP SHS REPSTG 1|17.72
20120709|55306N104|MKSI|600|MKS INSTRUMENTS INC|28.72
20120709|55312N106|MTP|2014|MLP STRATEGIC EQUITY FUND INC |17.41
20120709|55314U108|MMRF|2381774|MMRGLOBAL, INC. COMMON STOCK|0.02
20120709|553274200|MPGPRA|1293|MPG OFFICE TRUST, INC 7.625% S|14.50
20120709|55345K103|MRC|416|MRC GLOBAL INC|21.78
20120709|55347P100|MRIC|175|MRI INTERVENTIONS INC COM STK |3.40
20120709|55348A102|UNCLQ|500|MRU HOLDINGS INC|.
20120709|553491101|MSADY|580|MS&AD INSURANCE GROUP HOLDINGS|9.07
20120709|553829102|MVC|201|MVC CAPITAL, INC.|12.76
20120709|553859109|MVO|8215|MV OIL TRUST UNITS BENE INT|36.66
20120709|55402X105|MWIV|216|MWI VETERINARY SUPPLY, INC.|106.80
20120709|554051102|MYOS|48630|MYOS CORP COM STK (NV)|0.43
20120709|554153106|TUC|1533|MAC-GRAY CORP|14.48
20120709|554225102|MCBC|2582|MACATAWA BANK CORP|3.37
20120709|554382101|MAC|250|MACERICH COMPANY (THE)|59.68
20120709|55607P105|MQBKY|240|Macquarie Group, Ltd. Sponsore|26.73
20120709|55607W100|MFD|20292|MACQUARIE/FIRST TR GLOBAL INFR|15.27
20120709|55610Q108|MCVE|83943|MACROSOLVE INC COM STK (OK)|0.05
20120709|55616P104|M|21720|MACY'S INC.|34.03
20120709|556162105|MCZ|1850|MAD CATZ INTERACTIVE INC|0.56
20120709|556232106|MDLNF|22510|MADALENA VENTURES COM STK (CAN|0.38
20120709|556269108|SHOO|5|MADDEN (STEVEN) LTD|33.73
20120709|556582104|MCN|2609|MADISON/CLAYMORE COVERED CALL |7.68
20120709|559080106|MMP|161|MAGELLAN MIDSTREAM PARTNERS,L.|70.89
20120709|559091301|MPET|2026|MAGELLAN PETROLEUM CORP|1.05
20120709|559222401|MGA|54|MAGNA INTL COM|39.63
20120709|55933J203|MX|2781|MAGNACHIP SEMICONDUCTOR CORP|9.55
20120709|559424403|MAG|1895|MAGNETEK INC COM STK NEW|15.35
20120709|55967R105|MGLT|4894|MAGNOLIA SOLAR CORPORATION COM|0.15
20120709|55973B102|MHR|400|MAGNUM HUNTER RESOURCES CORP (|4.07
20120709|55973B300|MHRPRD|1726|MAGNUM HUNTER RES CORP|43.98
20120709|56029Q200|MHNA|1976|MAIDEN HLDGS NORTH AMER LTD 8.|26.80
20120709|56035L104|MAIN|1831|MAIN STREET CAPITAL CORP COM S|24.73
20120709|56064K100|MMD|88733|MAINSTAY DEFINED TERM MUN|20.38
20120709|560690208|COOL|799|MAJESCO HOLDINGS ENTERTAINMENT|2.04
20120709|560877300|MKTAY|8102|MAKITA CORP SPONS ADR|33.45
20120709|560879108|MAKO|1615|MAKO SURGICAL CORP COM|23.92
20120709|560905101|MAY|100|MALAYSIA FUND INC|8.97
20120709|56108H105|MLYBY|1509|MALAYAN BANKING BERHAD SPONS A|5.46
20120709|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|8.02
20120709|56165R103|MZF|1969|MANAGED DURATION INVTMT GRADE |16.39
20120709|56176Q102|MNAP|20000|Manas Petroleum Corporation Co|0.15
20120709|561911108|HYF|1326|MANAGED HIGH YLD PLUS FD INC|2.20
20120709|562562108|MNDL|560|MANDALAY DIGITAL GROUP, INC.|0.70
20120709|563571108|MTW|1238|MANITOWOC COMPANY INC (THE)|10.93
20120709|56400P201|MNKD|47044|MANNKIND CORP|2.75
20120709|564449106|MCKRF|5000|MANSON CREEK RESOURCES LTD (F)|0.06
20120709|56509R108|MAPP|1070|MAP PHARMACEUTICALS, INC. COM |15.30
20120709|565849106|MRO|565|MARATHON OIL CORP|24.96
20120709|56585A102|MPC|336|MARATHON PETE CORP COM STK (DE|44.51
20120709|56624R108|MCHX|19239|MARCHEX INC|3.94
20120709|566330106|MCS|1992|MARCUS CORP (THE)|13.35
20120709|56656T105|MRRTY|830|MARFRIG ALIMENTOS SA SPONSORED|4.65
20120709|567908108|HZO|86|MARINEMAX INC|9.86
20120709|56804Q201|MRNA|13976|MARINA BIOTECH INC COM STK (DE|0.30
20120709|56824R106|MNHVY|299|Marine Harvest ASA Unsponsored|13.28
20120709|568423107|MARPS|290|MARINE PETE TRUST UBI|23.76
20120709|568427108|MPX|97|MARINE PRODUCTS CORP|5.99
20120709|570535203|MKV|717|MARKEL CORPORATION SR DEB 7.50|25.75
20120709|57056R103|LEDR|69|MARKET LEADER INC COM STK (WA)|5.13
20120709|57060U134|MOAT|15030|MARKET VECTORS MORNINGSTAR WID|19.88
20120709|57060U183|BBH|100|MARKET VECTORS ETF TR BIOTECH |47.82
20120709|57060U191|OIH|295138|MARKET VECTORS ETF TR OIL SVCS|35.96
20120709|57060U217|PPH|17|MARKET VECTORS ETF TR PHARMACE|38.71
20120709|57060U225|RTH|3228|MARKET VECTORS ETF TR RETAIL E|42.49
20120709|57060U233|SMH|51589|MARKET VECTORS ETF TR|31.48
20120709|57060U332|XMPT|192|MARKET VECTORS MUN BD CLOSED E|28.66
20120709|57060U407|GEX|745|MARKET VECTORS GLOBAL ALT ENER|10.09
20120709|57060U431|BONO|230|MARKET VECTORS LATAM AGGREGATE|25.09
20120709|57060U506|RSX|67346|MARKET VECTORS RUSSIA ETF TRUS|26.17
20120709|57060U514|FLTR|263|MARKET VECTORS ETF TR INVT GRA|23.84
20120709|57060U548|EGPT|1272|MARKET VECTORS ETF TR EGYPT IN|13.25
20120709|57060U589|GDXJ|2960|MARKET VECTORS ETF TR JR GOLD |19.30
20120709|57060U613|BRF|5214|MARKET VECTORS ETF TR BRAZIL S|36.19
20120709|57060U753|IDX|85700|MARKET VECTORS INDONESIA ETF|27.45
20120709|57060U761|VNM|563|MARKET VECTORS - VIETNAM ETF|17.55
20120709|57060U803|SMB|140|MARKET VECTORS SHRT MUNI INDEX|17.76
20120709|57060U837|KOL|1949|MARKET VECTORS COAL ETF|25.36
20120709|57060U845|ITM|34|MARKET VECTORS INTERMEDIATE MU|23.28
20120709|57060U878|HYD|20280|MARKET VECTORS HIGH-YLD INDEX |32.11
20120709|57060U886|MLN|218|MARKET VECTORS LONG MUNI INDEX|19.78
20120709|57061R205|IHY|400|MARKET VECTORS INTERNATIONAL H|24.28
20120709|57061R304|ANGL|80|MARKET VECTORS FALLEN ANGEL US|25.50
20120709|57061R403|HYEM|300|MARKET VECTORS EMERGING MKTS U|25.21
20120709|57061R783|KWT|1053|MARKET VECTORS SOLAR ENERGY ET|39.15
20120709|570759100|MWE|146|MARKWEST ENERGY PARTNERS, LP|51.40
20120709|570912105|MAKSY|500|MARKS & SPENCER GROUP PLC SPON|9.86
20120709|571903202|MAR|57700|MARRIOTT INT'L INC(NEW) CL A|39.40
20120709|573083102|MSO|6165|MARTHA STEWART LIVING OMNIMEDI|3.55
20120709|573284106|MLM|100|MARTIN MARIETTA MATERIALS INC |79.74
20120709|573331105|MMLP|1792|MARTIN MIDSTREAM PARTNERS L P |34.14
20120709|573810207|MARUY|725|MARUBENI CORP ADR|68.91
20120709|575416102|MMMW|22980|MASS MEGAWATTS WIND POWER INC |0.08
20120709|575672100|MHE|621|MASS HLTH & ED TX EX TR (THE) |15.10
20120709|576323109|MTZ|49508|MASTEC INC.|16.00
20120709|57633B100|MHH|24|MASTECH HLDGS INC COM STK (PA)|5.53
20120709|57636Q104|MA|8438|MASTERCARD INCORPORATED CL A C|441.63
20120709|576485205|MTDR|953|MATADOR RES CO COM STK (TX)|11.28
20120709|57666R105|MTCH|1000|MATECH CORP CL A COM STK|.
20120709|576674105|MASC|585|MATERIAL SCIENCES CORP|8.94
20120709|576690101|MTRN|191|MATERION CORPORATION COM STK (|22.01
20120709|576853105|MTRX|100|MATRIX SERVICE CO|11.79
20120709|57686G105|MATX|12695|MATSON, INC COM|26.21
20120709|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.64
20120709|577097108|MATR|2968|MATTERSIGHT CORP COM STK (DE) |8.08
20120709|57722W106|MFRM|766|MATTRESS FIRM HLDG CORP COM ST|33.45
20120709|577223100|MTSN|11709|MATTSON TECHNOLOGY INC|1.67
20120709|577345101|MLP|1110|MAUI LAND & PINEAPPLE CO,INC|3.65
20120709|57776G106|MWSNF|27452|MAWSON RES LTD COM SHS (CDA)|1.53
20120709|577776107|MAXY|2157|MAXYGEN INC|5.99
20120709|578877102|MBTF|811|MBT FINANCIAL CORP|2.73
20120709|579780107|MKCV|954|MC CORMICK & CO VTG|60.94
20120709|579780206|MKC|92|MCCORMICK & CO INC NON-VTG COM|60.93
20120709|58039P107|MUX|59228|MCEWEN MNG INC COM STK (CO)|3.07
20120709|58047P107|MCGC|1747|MCG CAP CORP|4.64
20120709|580645109|MHP|23|MCGRAW-HILL COS INC(THE)|45.21
20120709|58155Q103|MCK|1|MCKESSON CORPORATION|93.52
20120709|582411104|MMR|28687|MCMORAN EXPLORATION CO|13.64
20120709|582839106|MJN|2415|MEAD JOHNSON NUTRITION CO|80.02
20120709|583421102|MEAS|410|MEASUREMENT SPECIALTIES INC|32.93
20120709|583840103|MTL|97701|MECHEL OAO ADS EA REPTG 1 COM |6.22
20120709|583928106|TAXI|40|MEDALLION FINL CORP|10.84
20120709|58403M102|MCOX|89|MECOX LANE LTD ADR|0.99
20120709|584045108|MDAS|655|MEDASSETS INC COM STK (DE)|13.26
20120709|58436Q112|MDGNWS|1062|MEDGENICS INC WT PUR COM EXP 0|6.75
20120709|58436Q203|MDGN|12891|MEDGENICS INC|14.50
20120709|584404107|MEG|891|MEDIA GENERAL INC CL A|4.29
20120709|58446X107|MSII|116824|MEDIA SCIENCES INTERNATIONAL I|0.12
20120709|584469407|MDIUY|1782|MEDIASET S.P.A SPONSORED ADR R|4.98
20120709|58450R103|MDHI|216580|MEDICAL ALARM CONCEPTS HLDG IN|.
20120709|584507107|MDCE|880100|MEDICAL CARE TECHNOLOGIES INC |.
20120709|584946107|MEDW|385|MEDIWARE INFORMATION SYS INC|14.20
20120709|58500H105|MWIP|55540|MEDISWIPE, INC. COMMON STOCK|.
20120709|58502B106|MD|4448|MEDNAX, INC|68.52
20120709|58502U104|MFTH|4000|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120709|58503F106|MCC|2348|MEDLEY CAP CORP COM STK (DE)|12.10
20120709|58503F205|MCQ|285|MEDLEY CAP CORP 7.125% SR NT D|25.07
20120709|585055106|MDT|38788|MEDTRONIC INC|37.96
20120709|585141104|MEET|9455|MEETME INC COM|2.12
20120709|58516W104|MGAFF|12690|MEGA URANIUM LTD (CANADA)|0.18
20120709|585464100|MPEL|3771|MELCO CROWN ENTERTAINMENT LTD |10.84
20120709|586048100|MEMP|1099|MEMORIAL PRODUCTION PARTNERS L|17.53
20120709|586264103|MEMS|282|MEMSIC INC COM STK (DE)|2.43
20120709|587118100|MW|627|THE MENS WAREHOUSE INC|27.74
20120709|587200106|MENT|917|MENTOR GRAPHICS CORP|15.57
20120709|58933Y105|MRK|24039|MERCK & CO INC;COM USD0.01|41.51
20120709|589339100|MKGAY|119|Merck KGaA Unsponsored ADR (Ge|32.24
20120709|589378108|MRCY|2758|MERCURY COMPUTER SYSTEMS INC|12.70
20120709|589433101|MDP|345|MEREDITH CORP|31.41
20120709|589499102|MRGE|2797|MERGE HEALTHCARE INC COM STK (|2.97
20120709|58964Q104|EBSB|3603|MERIDIAN INTERSTATE BANCORP IN|14.27
20120709|59001A102|MTH|240|MERITAGE HOMES CORPORATION|35.17
20120709|59012H104|MXGIF|2996|Merrex Gold Inc. Ordinary Shar|0.12
20120709|590199204|MERPRK|4324|MERRILL LYNCH CAP TR IGUARENTE|24.66
20120709|59021F206|MERPRD|49|MERRILL PF CP TST III 7%|25.03
20120709|59024T203|MERPRM|760|MERRILL LYNCH CAP|24.70
20120709|590328100|MACK|3906|MERRIMACK PHARMACEUTICALS INC |7.29
20120709|59047Q103|MERU|11084|MERU NETWORKS INC COM STK (DE)|1.71
20120709|59064R109|MLAB|112|MESA LABORATORIES INC|45.90
20120709|59065A105|MSEH|114296|MESA ENERGY HLDGS INC COM STK |0.16
20120709|590660106|MTR|888|MESA ROYALTY TR UTBEN INT|30.08
20120709|590876306|MPR|10|MET-PRO CORP|9.45
20120709|59100U108|CASH|1424|META FINL GROUP INC|20.01
20120709|591018809|MBLX|543|METALBOLIX INC COM STK|2.01
20120709|591120100|MTSXY|34362|METAL STORM LTD|0.02
20120709|591176102|MEA|4734|METALICO INC|2.34
20120709|59151K108|MEOH|6|METHANEX CORP (F)|28.23
20120709|59156R108|MET|254|METLIFE, INC|30.51
20120709|59156R116|MLU|9061|METLIFE, INC. COM EQUITY UNIT |61.54
20120709|59156R405|MLG|3660|METLIFE INC 5.875% SR NT 11/21|26.69
20120709|59156R504|METPRA|17708|METLIFE INC PFD SERIES A FLOAT|24.91
20120709|59161R101|METR|437|METRO BANCORP, INC COMMON STOC|11.78
20120709|591650106|MCBI|151|METROCORP BANCSHARES INC|10.94
20120709|591708102|PCS|17410|METROPCS COMMUNICATIONS INC CO|6.41
20120709|592142103|MDF|902|METROPOLITAN HEALTH NTWRKS INC|9.59
20120709|592671101|MXCYY|62|METSO CRP ADS (REP 1 SHS)|33.39
20120709|592688105|MTD|100|METTLER-TOLEDO INT'L INC|157.18
20120709|592770101|MXC|72|MEXCO ENERGY CORP|5.67
20120709|592835102|MXF|400|MEXICO FUND INC|24.90
20120709|593057102|MXSG|1378|MEXUS GOLD US COM STK (NV)|0.09
20120709|59318B108|CXH|2020|MFS INVESTMENT GRADE MUNICIPAL|11.26
20120709|59318C106|CCA|2701|MFS CALIFORNIA MUNICIPAL FUND |11.90
20120709|59318D104|CXE|4902|MFS HIGH INCOME MUNI TR|5.85
20120709|59318E102|CMU|31307|MFS HIGH YIELD MUNICIPAL TR|5.45
20120709|59318R103|CMK|786|MFS HIGH INCOME MUNI TR I|8.46
20120709|59318T109|CIF|364|MFS INTERMEDIATE HIGH INCOME F|3.19
20120709|59410T106|MGDDY|52|Michelin Compagnie Generale de|12.37
20120709|594918104|MSFT|4881|MICROSOFT CORP;COM USD0.000012|30.20
20120709|594960304|MVIS|26613|MICROVISION INC COM (WASH)|1.93
20120709|595072109|MFI|832|MICROFINANCIAL INC|8.55
20120709|59509P106|MMTIF|18715|MICROMEM TECHNOLOGIES INC|0.04
20120709|59522J103|MAA|54|MID-AMERICAN APARTMENT COMMUN |69.33
20120709|59540G107|MPB|300|MID PENN BANCORP,INC|10.40
20120709|59560V109|MCEP|22|MID-CON ENERGY PARTNERS LP|21.88
20120709|596680108|MSEX|167|MIDDLESEX WATER CO|18.98
20120709|598039105|MSL|6777|MIDSOUTH BANCORP INC (PAR $.10|14.70
20120709|598153104|MDW|82393|MIDWAY GOLD CORP (CANADA)|1.46
20120709|598511103|MOFG|20|MIDWESTONE FINANCIAL GP COM|22.38
20120709|60040N105|MM|122|MILLENNIAL MEDIA INC COM STK (|14.21
20120709|600527105|MILL|2816|MILLER ENERGY RESOURCES, INC C|5.10
20120709|600551204|MLR|420|MILLER INDUSTRIES INC. (NEW)|16.53
20120709|601132103|MLRKF|4150|Millrock Res Inc Common (Canad|0.21
20120709|602675100|MR|230|MINDRAY MED INTL LTD SPONSORED|29.61
20120709|602682205|MSPD|4744|MINDSPEED TECHNOLOGIES INC COM|2.58
20120709|602896102|MNRLF|12000|MINERAL MNT RES LTD ORD SHS (C|0.18
20120709|603432105|MGN|21063|MINES MGMT INC|1.35
20120709|604062109|MXA|1495|MINNESOTA MUNI INCM PTFL INC|17.84
20120709|604567107|MIPS|722|MIPS TECHNOLOGIES INC-|6.81
20120709|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|1.47
20120709|605417773|MPPRD|2878|MISSISSIPPI POWER COMPANY DEP |26.60
20120709|606710200|MITK|35109|MITEK SYSTEMS INC|4.28
20120709|606763100|MTLHY|651|Mitsubishi Chemical Holdings C|23.64
20120709|606769305|MSBHY|813|MITSUBISHI CORP SPONS ADR|41.62
20120709|606783207|MITEY|1345|MITSUBISHI ESTATE CO LTD ADR|17.57
20120709|606822104|MTU|2028|MITSUBISHI UFJ FINANCIAL GROUP|4.85
20120709|60687Y109|MFG|7129|MIZUHO FINL GRP INC SPON ADR R|3.31
20120709|60689B107|MODL|7125|MMODAL INC, COM STK|14.05
20120709|607397106|MIBI|8672|MOBILE INTEGRATED SYSTEMS INC |0.35
20120709|60740F105|MINI|1703|MOBILE MINI INC|13.87
20120709|607409109|MBT|10695|MOBILE TELESYSTEMS OJSC ADS (E|17.23
20120709|607828100|MOD|66|MODINE MFG CO|6.88
20120709|60786L107|MLNK|19|MODUSLINK GLOBAL SOLUTIONS, IN|3.25
20120709|60841T103|MOJO|24706|MOJO ORGANICS, INC. COMMON STO|0.07
20120709|60871R100|TAPA|394|MOLSON COORS BREWING CO CL A|41.00
20120709|608753109|MCP|62047|MOLYCORP INC COM STK|21.50
20120709|608753208|MCPPRA|934|MOLYCORP, INC PFD CONV SER A|53.99
20120709|60877T100|MNTA|100|MOMENTA PHARMACEUTICALS INC|13.95
20120709|609027107|MCRI|22|MONARCH CASINO & RESORT INC|9.05
20120709|609839105|MPWR|3987|MONOLITHIC POWER SYSTEMS, INC |20.07
20120709|610236101|MNRO|262|MONRO MUFFLER BRAKE INC|33.96
20120709|61166W101|MON|600|MONSANTO;COM STK USD0.01|82.09
20120709|615369105|MCO|3967|MOODY'S CORPORATION|36.45
20120709|616988101|RNE|6872|MORGAN STLY EASTEURO FD|15.02
20120709|61744G107|MSF|1098|MRG STLY EMERG MKT FD|14.09
20120709|61744H105|MSD|704|MRG STLY|11.22
20120709|61745C105|IIF|2327|MRG STLY INDIA INVEST|15.44
20120709|61746S422|BEM|12|MORGAN STLY CAP PROT NTS ENERG|18.10
20120709|617461207|MSJ|1417|Morgan Stanley Cap Trust VI Ca|25.12
20120709|617462205|MWG|5911|MORGAN STANLEY CAP TR IV|24.65
20120709|617466206|MWO|2071|MORGAN STANLEY CAPITAL TRUST V|24.43
20120709|617468103|CAF|505|MORGAN STANLEY CHINA A SH FD I|19.04
20120709|61747S504|MSPRA|191|Morgan Stanley Dep Shs repstg |17.01
20120709|617477104|EDD|505|MORGAN STANLEY EMERGING MKTS D|15.85
20120709|61748W108|MHGC|1350|MORGANS HOTEL GROUP CO. COM|4.75
20120709|617480280|DRR|408|MORGAN STANLEY MARKET VECTORS |50.20
20120709|61750K208|MSZ|1619|Morgan Stanley Capital Trust V|24.89
20120709|61753R200|MSK|2333|MORGAN STANLEY CAP TRUST VIII |24.78
20120709|61760E846|MLPY|100|MORGAN STANLEY CUSHING HIGH IN|16.00
20120709|619718109|MOSY|2933|MOSYS INC COM STK|3.23
20120709|620071100|MPAA|50|MOTORCAR PTS AMER INC|4.64
20120709|62010U101|MTLQU|988|MOTORS LIQUIDATION COMPANY GUC|12.15
20120709|62426E402|MDM|1504|MOUNTAIN PROVINCE DIAMONDS INC|4.00
20120709|624580106|MOV|422|MOVADO GROUP INC|24.98
20120709|62474M108|MTNOY|3234|MTN GROUP LTD SPONS ADR|17.52
20120709|624752101|MUEL|120|MUELLER PAUL CO|26.50
20120709|624758108|MWA|2800|MUELLER WATER PRODUCTS, INC. S|3.51
20120709|62476L207|MRPLY|276|MR PRICE GROUP LTD SPONSORED A|14.64
20120709|625383104|LABL|80|MULTI-COLOR CORP|22.02
20120709|62541B101|MFLX|3|MULTI-FINELINE ELECTRONIX INC |24.85
20120709|62544S200|MCET|25505|MULTICELL TECHNOLOGIES, INC. N|.
20120709|626188106|MURGY|39|Muenchener Rueckversicherungs-|13.73
20120709|628464109|MYE|1038|MYERS INDUSTRIES INC.|17.40
20120709|62850A108|XRMB|12872|MYEZSMOKES INC COM STK (NV)|0.77
20120709|628530107|MYL|58425|MYLAN INC|21.59
20120709|62855J104|MYGN|63786|MYRIAD GENETICS INC|25.80
20120709|62878M100|NBTH|32|NBT HLDGS INC COM STK (TN)|11.75
20120709|628852204|NCS|310|NCI BUILDING SYSTEMS INC|10.79
20120709|62886E108|NCR|86|NCR CORPORATION|22.56
20120709|62886K104|NCIT|968|NCI, INC.|5.33
20120709|628968109|NASB|1519|NASB FINL INC|19.30
20120709|62912R107|NGPC|452|NGP CAPITAL RESOURCES COMPANY |7.29
20120709|62913F201|NIHD|3622|NII HOLDINGS INC CL B|9.41
20120709|62913M107|NGL|547|NGL ENERGY PARTNERS LP|23.22
20120709|62935R209|NPBCO|1835|NPB CAPITAL TRUST II GTD TR PF|25.70
20120709|629436106|NTDTY|194|Ntt Data Corp Ltd Unsponsored |40.12
20120709|62944T105|NVR|2|NVR INC (NEW)|865.00
20120709|629445206|NVEC|938|NVE CORPORATION NEW|53.29
20120709|62946X104|NWMMF|39343|NWM MINING CORPORATION ORDINAR|0.07
20120709|629476201|NXIFD|1|NXA INC ORDINARY SHARES (CANAD|0.08
20120709|62948Q107|NSFDF|2590|NXT Energy Solutions Inc. Ordi|0.76
20120709|629519109|NABI|60|NABI BIOPHARMACEUTICALS|1.64
20120709|629579103|NC|378|NACCO INDUSTRIES INC CL A|125.08
20120709|629721101|NGCRY|55|NAGACORP LTD UNSPONSORED ADR (|27.09
20120709|63110R105|QQQX|4871|NASDAQ PREMIUM INCOME AND GROW|15.47
20120709|631512100|NPSNY|99|NASPERS LTD SPONSORED ADR REPS|54.09
20120709|63245Q105|NAUH|6182|NATIONAL AMERN UNIV HLDGS INC |4.70
20120709|632525408|NABZY|1173|NATL AUSTRALIA BK LTD ADS5|24.30
20120709|632554101|NASV|562809|National Automation Services, |.
20120709|633067103|NTIOF|48|NATIONAL BANK OF CANADA|72.11
20120709|633643606|NBG|1354|NATIONAL BANK OF GREECE ADS(RE|1.61
20120709|634865109|NKSH|699|NATL BANKSHARES INC VA|30.66
20120709|635309107|NCMI|195|NATIONAL CINEMEDIA, INC. COM S|14.99
20120709|635906100|NHC|4341|NATIONAL HEALTHCARE CORP(NEW) |46.08
20120709|636180101|NFG|160|NATIONAL FUEL GAS CO N.J.|47.30
20120709|636274300|NGG|3327|NATIONAL GRID TRANSCO PLC SPON|53.33
20120709|63654U100|NATL|310|NATIONAL INTERSTATE CORPORATIO|26.47
20120709|637071101|NOV|4|NATIONAL OILWELL VARCO, INC.|66.66
20120709|637138108|NPBC|41|NATL PENN BANCSHARES INC|9.63
20120709|637215104|NPK|387|NATIONAL PRESTO INDS INC|73.33
20120709|637372103|NRCI|1901|NATIONAL RESEARCH CORP|50.56
20120709|637417601|NNNPRD|2764|NATIONAL RETAIL PROPERTIES DEP|26.11
20120709|637432808|NRC|626|NATL RURAL UTILS COOP FIN CORP|25.82
20120709|637432873|NRU|1707|NATL RURAL UTIL COOP FINCL COR|25.44
20120709|638522102|NWLI|513|NATL WESTN LIFE INS CO CL A|144.65
20120709|63861C109|NSM|425|NATIONSTAR MTGE HLDGS INC COM |24.24
20120709|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |6.03
20120709|63886Q109|NGS|344|NATURAL GAS SERVICES GROUP|15.55
20120709|638904102|NAVG|116|NAVIGATORS GROUP INC|51.54
20120709|63900P103|NRP|420|NATURAL RESOURCE PARTNERS L.P.|22.63
20120709|63901A204|NNAND|14634|NATURALNANO INC NEW COM STK (N|.
20120709|63902D108|NADVF|8880|Naturally Advanced Technologie|2.60
20120709|639027101|NATR|2924|NATURE'S SUNSHINE PRODUCTS INC|16.81
20120709|639097104|NUSMF|24031|Nautilus Minerals Inc Ordinary|1.08
20120709|63910B102|NLS|3752|NAUTILUS,|3.57
20120709|639208107|NAVR|1|NAVARRE CORP|1.55
20120709|63934E108|NAV|348|NAVISTAR INTL CORP (HLDG CO)|24.42
20120709|63937X103|NAVB|9777|NAVIDEA BIOPHARMACEUTICALS INC|4.37
20120709|640079109|NP|471|NEENAH PAPER INC|27.08
20120709|640268108|NKTR|3020|NEKTAR THERAPEUTICS|8.14
20120709|64049V100|NANI|117320|NEOLOGIC ANIMATION INC COMMON |0.12
20120709|640491106|NEOG|293|NEOGEN CORP|46.66
20120709|64051M402|NEON|1458|NEONODE INC COM (DE)|6.90
20120709|64051T100|NPTN|32|NEOPHOTONICS CORP COM STK (DE)|4.82
20120709|640650115|NBSWS|300|NEOSTEM INC (DE) CL A WTS EXP |0.02
20120709|640650305|NBS|2974|NEOSTEM, INC.|0.56
20120709|640671301|NEPH|436|NEPHROS INC COM STK (DE)|1.87
20120709|64077P108|NEPT|476|NEPTUNE TECHS & BIORESOURCES I|4.46
20120709|641069406|NSRGY|282|NESTLE S.A.SPON ADR(REP REG SH|59.85
20120709|64107N206|UEPS|68|NET 1 UEPS TECHNOLOGIES INC. N|8.44
20120709|64109T201|NETC|26|NET SERVICOS DE COMUNICACAO S |12.80
20120709|64110D104|NTAP|85|NETAPP INC COM STK (DE)|29.76
20120709|64110L106|NFLX|900|NETFLIX COM INC|81.89
20120709|64118Q107|N|5370|NETSUITE INC COM|53.72
20120709|64118U108|NQ|2249|NQ MOBILE INC MOBILE INC ADR R|8.58
20120709|64118V106|NTSP|47209|NETSPEND HLDGS INC COM STK|9.22
20120709|64121A107|NEI|1500|NETWORK ENGINES INC|1.41
20120709|64123C101|NBW|661|NEUBERGER BERMAN CALIF INTERME|16.43
20120709|64124K102|NBO|522|NEUBERGER BERMAN NEW YORK INTL|15.95
20120709|64124P101|NBH|344|NEUBERGER BERMAN INTL MUNI FD |16.83
20120709|641252101|NGSX|2000|NEUROGESX, INC. (DELAWARE)|0.22
20120709|64128C106|NHS|662|NEUBERGER BERMAN HIGH YID STRA|14.30
20120709|64156L101|NSU|2818|NEVSUN RESOURCES LTD|3.24
20120709|64190A103|NRO|25820|NEUBERGER BERMAN REAL ESTATE S|4.56
20120709|643611106|GBR|359|NEW CONCEPT ENERGY INC (DE)|1.01
20120709|64378H102|NDAC|2540|NEW DRAGON ASIA CORP|.
20120709|643847106|NEWN|6628|NEW ENG SYS GRP COM STK (NV)|0.61
20120709|643848203|NENE|381|NEW ENERGY TECH INC COM STK (N|1.71
20120709|644465106|GF|600|NEW GERMANY FUND INC|13.48
20120709|644535106|NGD|14235|NEW GOLD INC|9.77
20120709|644722100|NHTB|800|NEW HAMPSHIRE THRIFT BANCSHRS |12.96
20120709|644902108|NGUGF|29000|NEW GUINEA GOLD CORP (F)|.
20120709|645526112|NWRZ|147|NEW HORIZONS WORLDWIDE INC NEW|0.90
20120709|646025106|NJR|335|NEW JERSEY RESOURCES CORP|44.15
20120709|646390104|NLEF|122000|NEW LEAF BRANDS, INC. NEW - CO|0.06
20120709|647551100|NMFC|383|NEW MTN FIN CORP COM (DE)|14.91
20120709|647581107|EDU|82|NEW ORIENTAL EDUCATION & TECH |24.70
20120709|649274305|NDVLY|546|NEW WORLD DEV CO SPONS ADR|2.55
20120709|649445103|NYB|10022|NEW YORK COMM BANCORP INC|12.83
20120709|650111107|NYT|4198|NEW YORK TIMES CO(THE)CL A|7.68
20120709|650158108|NZERF|1090|NEW ZEALAND ENERGY CORP (CANAD|1.90
20120709|65080T102|NBBC|1505|NEWBRIDGE BANCORP COM STK (NC)|4.35
20120709|651191108|NCMGY|371|NEWCREST MINING LTD SPON ADR|24.65
20120709|651511107|NLNK|11215|NEWLINK GENETICS CORP COM STK |15.93
20120709|651587107|NEU|830|NEWMARKET COPR (HOLDING COMPAN|223.61
20120709|651639106|NEM|150|NEWMONT MINING CORP (HOLDING C|47.91
20120709|651718504|NR|1050|NEWPARK RESOURCES INC|6.25
20120709|65248E104|NWSA|6434|NEWS CORPORATION CL-A|22.13
20120709|65248E203|NWS|285|THE NEWS CORPORATION LTD CL-B |22.37
20120709|652507104|NWSKF|9631|Newstrike Capital Inc Common S|1.43
20120709|65251F105|NEWS|994|NEWSTAR FINANCIAL, INC. COM|13.08
20120709|652526104|NEWT|53600|NEWTEK BUSINESS SERVICES, INC.|1.28
20120709|65337H109|NFJ|2242|NFJ DIVIDEND INTEREST & PREMIU|16.93
20120709|65339F101|NEE|400|NEXTERA ENERGY INC COM|68.30
20120709|65339K308|FGC|2021|NEXTERA ENERGY CAP HLDGS INC J|26.39
20120709|65339K407|FGE|92|NEXTERA ENERGY CAP HLDGS INC J|26.15
20120709|65339K506|NEEPRF|4350|NEXTERA ENGY CAP HLDGS INC 8.7|28.92
20120709|65339K605|NEEPRG|1385|NEXTERA ENERGY CAPITAL HOLDING|26.33
20120709|65339K704|NEEPRH|21535|NEXTERA ENERGY CAP HLDGS INC|26.17
20120709|65340G106|HCF|6927|NEXPOINT CREDIT STRATEGIES FUN|6.28
20120709|653522300|NMKPRB|116|NIAGRA MOHAWK PWR 3.60% PFD|94.57
20120709|653522409|NMKPRC|679|NIAGRA MOHAWK PWR 3.90% PFD|97.00
20120709|653656108|NICE|470|NICE-SYSTEMS LTD SPONS ADR|35.91
20120709|65373J209|NICK|2972|NICHOLAS FINL INC (F)|12.74
20120709|654101203|NIFCY|26|NIFCO INC ADR|24.28
20120709|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120709|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|24.75
20120709|654619105|NISTY|310|NIPPON STEEL CORP UNSPONS ADR |22.00
20120709|654678101|NKA|716|NISKA GAS STORAGE PARTNERS LLC|13.41
20120709|65473P105|NI|1818|NISOURCE INC (HOLDING CO)|24.75
20120709|654744408|NSANY|2|NISSAN MOTOR CO LTD SPONS ADR |18.76
20120709|654763200|NHISY|291|NISSHIN STEEL CO LTD ADR|25.90
20120709|654802206|NDEKY|706|NITTO DENKO CORP ADR|44.64
20120709|65487X102|NOAH|165|NOAH HLDGS LTD SPON ADS (CYM) |4.90
20120709|65488C107|NBHGY|1364|Nobel Biocare Holding AG Unspo|4.76
20120709|65504R104|NOBGY|200|Noble Group Ltd Unsponsored AD|17.46
20120709|655044105|NBL|115|NOBLE ENERGY INC|85.10
20120709|65528V107|NKRKY|601|NOKIAN TYRES OYJ UNSPONSORED A|18.60
20120709|65535H208|NMR|151|NOMURA HLDGS ADS ( 1 SH COM)|3.55
20120709|65557A206|NRBAY|418|NORDEA BANK SWEDEN AB SPONORED|8.55
20120709|655663102|NDSN|100|NORDSON CORP|51.24
20120709|655664100|JWN|52824|NORDSTROM|51.89
20120709|655844108|NSC|627|NORFOLK SOUTHERN CORP|72.20
20120709|656531605|NHYDY|9|NORSK HYDRO A. S. ADR|4.18
20120709|656553104|NSYS|200|NORTECH SYS INC|3.22
20120709|656567401|NTL|76|NORTEL INVRSORA ADS (1/20 SR-B|15.25
20120709|656844107|NOA|359|NORTH AMERICAN ENERGY PARTNERS|2.92
20120709|656912102|PAL|2702|NORTH AMERICAN PALLADIUM LTD|2.08
20120709|65704T108|WSCRF|1955|NORTH AMERN NICKEL INC COM SHS|0.16
20120709|659310106|NRT|1052|NORTH EUROPEAN OIL UBI|28.72
20120709|664397106|NU|4258|NORTHEAST UTILITIES|38.69
20120709|66516A105|NGPHF|14879|NORTHERN GRAPHITE CORP ORD SHS|1.67
20120709|66537H105|GYLD|867|NORTHERN LTS ETF TR ARROW DOW |24.52
20120709|66611L105|NFBK|2002|NORTHFIELD BANCORP INC NEW COM|14.46
20120709|66704R100|NRF|1181|NORTHSTAR REALTY FINANCE CORP |5.32
20120709|66704R209|NRFPRA|62|NORTHSTAR REALTY FINANCE CORP |24.46
20120709|66704R308|NRFPRB|361|Northstar Realty Finance Corp.|23.64
20120709|667655104|NWN|123|NORTHWEST NATURAL GAS CO|47.27
20120709|669549107|NWFL|91|NORWOOD FINANCIAL CORP|28.76
20120709|66979G102|NVMN|501|NOVA MINING CORPORATION COMMON|1.49
20120709|66979P102|STVS|29437|NOVA LIFESTYLE INC COM STK|3.10
20120709|66987E206|NG|3727|NOVAGOLD RESOURCES INC(NEW)|5.71
20120709|66987M604|NVTL|480|NOVATEL WIRELESS INC COM NEW|2.57
20120709|66987P102|NBY|274|NOVABAY PHARMACEUTICALS INC CO|1.28
20120709|66987V109|NVS|1|NOVARTIS AG ADS(1 REG SH)|55.57
20120709|67000M209|NVLT|130|NOVELOS THERAPEUTICS INC COM S|1.13
20120709|670002104|NVAX|35540|NOVAVAX INC|1.90
20120709|670100205|NVO|3951|NOVO NORDISK ADS (1 ORD SH)|146.81
20120709|67018T105|NUS|925|NU SKIN ENTERPRISES INC CL-A|48.74
20120709|67020Y100|NUAN|13744|NUANCE COMMUNICATIONS INC|22.79
20120709|670346105|NUE|674|NUCOR CORP|38.35
20120709|67053A102|NMRX|4811|NUMEREX CORP CL-A (PA)|9.73
20120709|67059L102|NSH|41|NUSTAR GP HOLDINGS, LLC UT RES|31.48
20120709|6706D8104|NPX|5199|NUVEEN PREMIUM INCOME MUNICIPA|14.48
20120709|6706EB106|NCB|661|NUVEEN CALIF MUNICPAL VALUE FD|16.89
20120709|6706EH103|JGV|42|NUVEEN GLOBAL VALUE OPPORTUNIT|14.42
20120709|6706EN100|JRO|1101|NUVEEN FLOATING RATE INCOME OP|11.82
20120709|6706EP105|JDD|3747|NUVEEN DIVERSIFIED DIV & INCM |11.81
20120709|6706ER101|JPZ|24|NUVEEN EQUITY PREMIUM INCOM FU|12.14
20120709|6706EW100|JPG|338|NUVEEN EQUITY PREMIUM AND GROW|12.92
20120709|6706K4105|NPT|1645|NUVEEN PREM INSD MUNI FD-4 INC|14.25
20120709|6706L0102|NCU|4164|NUVEEN (CAL) PREM INCM MUNI FD|15.15
20120709|67060D107|NTC|168|NUVEEN (CT) PREM INCM MUNI FD |14.67
20120709|67060F102|NPG|8026|NUVEEN (GA) PREM INCM MUNI FD |15.49
20120709|67060F300|NPGPRC|95|NUVEEN GEORGIA PREMIUM INCM MU|10.05
20120709|67060N204|NTRZ|2664|NUTRACEA NEW|0.07
20120709|67060P100|NNC|2256|NUVEEN (NC) PREM INCM MUNI FD |16.00
20120709|67060Q108|NOM|1728|NUVEEN (MO) PREM INCM MUNI FD |17.24
20120709|67060Q306|NOMPRC|200|NUVEEN MO PREM INCM MUNI FD MI|10.10
20120709|67060Y101|NUTR|1090|NUTRACEUTICAL INTL CORP|15.54
20120709|67061E104|NMT|35|NUVEEN (MA) PREM INCM MUNI FD |15.15
20120709|67061F101|NPY|2332|NUVEEN (PA)PREM INCM MUNI FD-2|14.78
20120709|67061Q107|NMY|1092|NUVEEN (MD) PREM INCM MUNI FD |15.85
20120709|67061T101|NIM|2028|NUVEEN SELCT MATURTIES MUNI FD|10.91
20120709|67061W104|NAZ|5184|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.76
20120709|67062A101|NQC|1673|NUVEEN CALIF INVT QUAL MUNI FD|16.01
20120709|67062C107|NCA|1634|NUVEEN CALIF MUN VALUE FUND|10.49
20120709|67062E103|NQM|949|NUVEEN INVESTMENT QLTY MUNI FD|16.20
20120709|67062F100|NXP|269|NUVEEN SELCT TX FR INCM PT SBI|15.23
20120709|67062J102|NMI|995|NUVEEN MUNICIPAL INCOME FUND|12.11
20120709|67062M105|NNY|700|NUVEEN N.Y. MUN VALUE FUND|10.47
20120709|67062N103|NQI|5388|NUVEEN QUALITY MUNICIPAL FUND |15.13
20120709|67062P108|NPP|1880|NUVEEN PERFORMANCE+MUN FUND|16.31
20120709|67062Q106|NCP|2074|NUVEEN CALIF PERF MUNI FUND|15.86
20120709|67062R104|NNP|2532|NUVEEN NY PERF PLUS MUNI FD|16.30
20120709|67062T100|NPI|1952|NUVEEN PREMIUN INC MUN FUND|15.17
20120709|67062U107|NCO|1518|NUVEEN CALIF MUN MKT OPPOR FD |16.14
20120709|67063C106|NXQ|212|NUVEEN SELECT TX FR INCM PTF 2|14.15
20120709|67063R103|NXC|911|NUVEEN CALIFORNIA SELECT TX-FR|15.34
20120709|67063V104|NXN|1977|NUVEEN INSD NY SLCT TX FR INCO|14.93
20120709|67063W102|NPM|234|NUVEEN PREMIUM INCM MUNI FD II|15.72
20120709|67063X100|NXR|500|NUVEEN SELECT TAX-FR INCM PTF3|15.04
20120709|67064R102|NPV|3161|NUVEEN (VA) PREM INCM MUNI FD |16.99
20120709|670651108|NKX|1622|NUVEEN CALIFORNIA AMT-FREE MUN|15.52
20120709|670656107|NRK|2298|NUVEEN NEW YORK AMT-FREE MUNIC|15.10
20120709|670657105|NEA|22|NUVEEN AMT-FREE MUNICIPAL INCO|15.09
20120709|67066G104|NVDA|142487|NVIDIA CORP|13.40
20120709|67066V101|NAD|3542|NUVEEN DVD ADVT MUNI FD SBI|15.25
20120709|67066X107|NAN|652|NUVEEN NY DVD ADVT MNI FD SBI |15.16
20120709|67066X404|NANPRD|300|NUVEEN NY DIV ADVANTAGE MUNIFD|10.07
20120709|67066Y105|NAC|365|NUVEEN CALI DVD ADV MNI FD SBI|15.48
20120709|67066Y501|NZHPRC|1200|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20120709|67067Y104|NSL|2187|NUVEEN SR INCOME FD SBI|7.16
20120709|670682103|NMZ|2328|NUVEEN MUNICIPAL HIGH INCOME O|13.52
20120709|670683101|NMD|558|NUVEEN MUNICIPAL HIGH INCM OPP|13.13
20120709|67069L100|NFZ|2654|NUVEEN ARIZONA DIV ADV MUNI FD|14.90
20120709|67069M108|NGB|525|NUVEEN VIRGINIA DIV ADV MUNI|16.10
20120709|67069N106|NRB|2531|NUVEEN NORTH CAROLINA DIV ADV |16.34
20120709|67069N304|NRBPRC|9|NUVEEN NORTH CAROLINA DIVID PF|10.08
20120709|67069P101|NMB|830|NUVEEN MASSACHUSETTS DIV ADV|14.84
20120709|67069T103|NFC|2019|NUVEEN CONNECTICUT DIV ADVANT |15.62
20120709|67069T301|NFCPRC|1|NUVEEN CONN DIVID ADVANTAGE|10.06
20120709|67069X104|NVX|302|NUVEEN CAL DIV ADV MUNI FD-2|15.69
20120709|67069Y102|NXJ|1769|NUVEEN N.J. DIV ADV MUNI FD-2 |15.47
20120709|67069Y300|NXJPRA|500|NUVEEN NEW JERSEY DIVID ADVANT|10.17
20120709|670695105|NUW|1459|NUVEEN MUNICIPAL VALUE FUND 2 |17.67
20120709|67070A101|NXK|6384|NUVEEN N.Y. DIV ADV MUNI FD|15.18
20120709|67070E103|NXM|24|NUVEEN PENNSYLVANIA DIV ADV|14.98
20120709|67070F100|NXZ|81|NUVEEN DIV ADV MUNI FD-2|15.66
20120709|67070R104|NBJ|813|NUVEEN OHIO DIV ADV MUNI FD|15.28
20120709|67070T100|NZX|768|NUVEEN GA DIV ADV MUNI FD|15.78
20120709|67070V105|NZR|662|NUVEEN MD DIV ADV MUNI FD|15.13
20120709|67070W103|NZW|100|NUVEEN MICH DIV ADV MUNI FD|14.84
20120709|67070X101|NZF|2162|NUVEEN DIV ADV MUNI FD 3|15.20
20120709|67070Y109|NZH|1110|NUVEEN CALIF DIV ADV MUNI FD|14.00
20120709|670702109|NJV|1225|NUVEEN NEW JERSEY MUN VALUE FD|17.05
20120709|670704105|NUVA|14|NUVASIVE INC|25.54
20120709|670706100|NYV|1058|NUVEEN NEW YORK MUN VALUE FD 2|16.00
20120709|67071B108|JRS|1374|NUVEEN REAL ESTATE INCOME FD|11.05
20120709|67071C106|NNB|53|NUVEEN DIV ADV MUNI FD 2|16.70
20120709|67071D104|NNO|3013|NUVEEN NO CO DIV MUNI 2|16.32
20120709|67071D302|NNOPRC|7|NUVEEN NORTH CAROLINA DIVID PF|10.05
20120709|67071L106|NVG|159|NUVEEN DIVIDEND ADVANTAGE MUNI|15.53
20120709|67071N102|NKO|426|NUVEEN NEW YORK DIVIDEND ADVAN|15.36
20120709|67071P107|NKR|1568|NUVEEN ARIZONA DIV ADVTG MUNI |15.48
20120709|67071R103|NGK|3|NUVEEN CONNECTICUT DIV ADVTG M|14.71
20120709|67071S101|JTP|11794|NUVEEN QUALITY PFD INCOME FD|8.35
20120709|67071T109|NUJ|5757|NUVEEN NEW JERSEY DIV ADVTG MU|17.11
20120709|67071V104|NVJ|769|NUVEEN OHIO DIV ADVTG MUNI FD |15.72
20120709|67071Y108|NGO|1330|NUVEEN CONNECTICUT DIV ADVANTA|14.41
20120709|67071Y306|NGOPRC|6200|NUVEEN CONN DIVID ADVT MUN FD |10.05
20120709|67072A109|NWI|1326|NUVEEN MARYLAND DIV ADVANTAGE |14.89
20120709|67072B107|NKG|15|NUVEEN GEORGIA DIVD ADVANTAGE |14.91
20120709|67072C105|JPS|21256|NUVEEN QUALITY PREFERRED INCOM|9.16
20120709|67072D103|NII|825|NUVEEN NORTH CAROLINA DIV ADVA|16.04
20120709|67072D301|NIIPRC|151|NUVEEN NORTH CAROLINA DIVID AD|10.07
20120709|67072E101|NXE|2657|NUVEEN ARIZONA DIV ADVANTAGE M|14.61
20120709|67072F108|NGX|26|NUVEEN MASS AMT-FREE MUNI INC |14.85
20120709|67072F306|NGXPRC|48|NUVEEN MASS AMT-FREE MUN INCOM|10.08
20120709|67072T108|JFR|1368|NUVEEN FLOATING RATE INCOME FU|11.67
20120709|67072W101|JHP|119|NUVEEN QUALITY PREFERRED INCOM|8.52
20120709|67073B106|JPC|5633|NUVEEN PFD INC OPPORTUNITIES F|9.28
20120709|67073C104|JGG|2|NUVEEN GLOBAL GOVERNMENT ENHAN|14.55
20120709|67073G105|JTD|202|NUVEEN TAX-ADVANTAGED DIVIDEND|13.21
20120709|670735109|JLS|253|NUVEEN MTG OPPORT TERM FD COM |24.42
20120709|67074C103|NBB|16791|NUVEEN BUILD AMERICA BOND FUND|21.28
20120709|67074K105|NPN|398|NUVEEN PA MUN VALUE FD COM SHS|15.69
20120709|67074M101|NEV|2029|NUVEEN ENHANCED MUN VALUE FD C|16.17
20120709|67074P104|CFD|1273|NUVEEN DIVERSIFIED COMMODITY F|20.65
20120709|67074Q102|NBD|2947|NUVEEN BUILD AMER BD OPP FND C|21.83
20120709|67074R100|JMT|6120|NUVEEN MTG OPPORTUNITY TERM FD|24.46
20120709|67074U103|JMF|14729|NUVEEN ENERGY MLP TOTAL RETURN|18.42
20120709|67074X107|JSD|1612|NUVEEN SHORT DURATION CR|19.18
20120709|67074Y105|JRI|4130|NUVEEN REAL ASSET INCOME &|18.94
20120709|67076P102|NYMX|401|NYMOX PHARMACEUTICAL CORP(F)|6.44
20120709|670849108|OGXPY|26129|OGX PETROLEO E GAS PARTICIPACO|3.00
20120709|670851104|OIBRC|708|OI S.A. SPON ADR REPSTG 1 COM |5.35
20120709|670851203|OIBR|4284|OI S.A. SPON ADR REPSTG 3 PFD |14.04
20120709|67086E303|OCZ|32072|OCZ TECHNOLOGY GROUP INC COM S|6.31
20120709|67086W105|AMCF|2400|ANDATEE CHINA MARINE FUEL SVCS|2.05
20120709|67090H102|JTA|59|NUVEEN TAX-ADV TOTAL RETURN ST|10.12
20120709|67091D100|NVNX|258225|NUVONYX, INC. COMMON|0.03
20120709|670928100|NUV|11675|NUVEEN MUNICIPAL VALUE FUND|10.40
20120709|670971100|NQJ|1057|NUVEEN NJ INVT QUALITY MUNI FD|15.42
20120709|670972108|NQP|350|NUVEEN PA INVT QUAL MUNI FD|16.05
20120709|670973106|NQS|289|NUVEEN SELECT QUALITY MUNI FD |15.66
20120709|670975101|NVC|3930|NUVEEN CALIF SELECT QUAL MUNI |16.48
20120709|670976109|NVN|1348|NUVEEN NY SELECT QUAL MUNI FD |15.70
20120709|670977107|NQU|1682|NUVEEN QUALITY INCOME MUNI FD |15.77
20120709|670979103|NUM|560|NUVEEN MICH QUALTY INCM MUN FD|15.71
20120709|670980101|NUO|1769|NUVEEN OHIO QULTY INCM MUN FD |18.12
20120709|670983105|NTX|1303|NUVEEN TEXAS QLTY INCM MUN FD |16.84
20120709|670984103|NIO|12080|NUVEEN MUNICIPAL OPPORTUNITY F|15.19
20120709|670985100|NUC|3743|NUVEEN CALIF QUAL INCM MUNI FD|16.51
20120709|670986108|NUN|3100|NUVEEN NY QUAL INCOME MUNI FD |15.45
20120709|670987106|NIF|6500|NUVEEN PREMIER MUNICIPAL OPPOR|15.88
20120709|67101N106|NNJ|424|NUVEEN (NJ)PREM INCM MUNI FUND|16.21
20120709|67101R107|NNF|938|NUVEEN NEW YORK PREMIUM INCOME|16.72
20120709|67103H107|ORLY|163|O REILLY AUTOMOTIVE INC COM|86.74
20120709|671044105|OSIS|165|OSI SYSTEMS INC COM STK (DE)|64.27
20120709|674215108|OAS|297|OASIS PETROLEUM INC COM|24.47
20120709|67423R108|OMPI|156|OBAGI MEDICAL PRODUCTS, INC. C|15.75
20120709|674599105|OXY|1765|OCCIDENTAL PETROLEUM CORP|85.25
20120709|674631106|OBCI|5|OCEAN BIO-CHEM INC|2.32
20120709|674870308|OPTT|125|OCEAN POWER TECHNOLOGIES, INC |2.01
20120709|67551U105|OZM|212|OCH-ZIFF CAPITAL MGMT GRP LLC |7.49
20120709|67555N206|OCLR|4073|OCLARO INC COM (DE)|2.89
20120709|675607105|OFED|200|OCONEE FED FINL CORP|12.50
20120709|676118102|OMEX|3310|ODYSSEY MARINE EXPLORATION INC|3.81
20120709|67622P101|OMX|1697|OFFICEMAX INCORPORATED|5.27
20120709|676220106|ODP|35447|OFFICE DEPOT INC|2.19
20120709|677399107|OLCB|200|OHIO LEGACY CORP|1.10
20120709|67778H101|OHRP|166376|OHR PHARMACEUTICAL, INC. COMMO|0.95
20120709|677862104|LUKOY|1918|LUKOIL OIL COMPANY;SPON ADR RE|55.59
20120709|677864100|ODC|841|OIL-DRI CORPORATION OF AMERICA|21.67
20120709|678026105|OIS|847|OIL STATES INTL INC|68.10
20120709|678049107|OILT|600|OILTANKING PARTNERS L P UIT LT|31.27
20120709|67935P103|OLMIY|177|Olam International Ltd Unspons|29.64
20120709|680223104|ORI|2779|OLD REPUBLIC INTL CORP|8.24
20120709|681659207|OMAG|457|OMAGINE INC COM STK (DE)|1.65
20120709|681936100|OHI|6253|OMEGA HEALTHCARE INVESTORS INC|23.31
20120709|681974309|OMTL|33|OMTOOL LTD|5.49
20120709|682128103|OVTI|45226|OMNIVISION TECHNOLOGIES INC|13.26
20120709|68214Q200|OCRPRB|13|OMNICARE CAP TR II SER B 4% TR|43.62
20120709|682143102|OMER|85|OMEROS CORPORATION COM STK|10.14
20120709|68215W107|OMTK|132655|OMNITEK ENGINEERING CORP COM (|2.40
20120709|68215X105|OMVE|4450|OMNI VENTURES INC COM STK (KS)|0.07
20120709|682151303|OMRNY|83|OMRON CORPORATION SPONS ADR|21.19
20120709|682189105|ONNN|15709|ON SEMICONDUCTOR CORP|6.94
20120709|68230A106|OGXI|713|ONCOGENEX PHARMACEUTICALS INC |14.26
20120709|682310107|ONCY|72197|ONCOLYTICS BIOTECH INC|3.75
20120709|682324108|ONTY|4406|ONCOTHYREON INC COM SHS|4.60
20120709|68234L108|ONCS|188680|ONCOSEC MEDICAL INCORPORATED|0.25
20120709|682479100|ONFC|2662|ONEIDA FINL CORP COM STK NEW (|10.02
20120709|68268N103|OKS|13659|ONEOK PARTNERS LP UNIT LTD PAR|56.59
20120709|682680103|OKE|6166|ONEOK INC (NEW)|42.78
20120709|68273G101|ORCC|86|ONLINE RESOURCES CORP|2.44
20120709|682875208|ONSM|122|ONSTREAM MEDIA CORP COM STK|0.55
20120709|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120709|683715106|OTEX|100|OPEN TEXT CORP|48.79
20120709|68372A104|OPEN|1120|OPENTABLE,INC COMMON STOCK|39.00
20120709|68372T103|OPXA|3104|Opexa Therapeutics, Inc. Commo|0.35
20120709|68375N103|OPK|13247|OPKO HEALTH, INC|4.67
20120709|68375Q403|OPLK|93|OPLINK COMMUNICATIONS INC|12.77
20120709|68375V105|OPXT|600|OPNEXT, INC. COM|1.21
20120709|683757108|OPNT|402|OPNET TECHNOLOGIES INC|25.17
20120709|68389X105|ORCL|243|ORACLE CORPORATION|29.20
20120709|68401H104|OPTR|164|OPTIMER PHARMACEUTICALS, INC. |16.19
20120709|68401U105|OPRX|455|OPTIMIZERX CORPORATION COMMON |1.10
20120709|68403P104|ORMP|14|Oramed Pharmaceuticals Inc. Co|0.32
20120709|68404E108|ORAC|3856|ORACO RESOURCES INC COM|4.89
20120709|68554N403|ORSCY|579|ORASCOM CONSTR INDS S A E SPON|42.20
20120709|68554V108|OSUR|386|ORASURE TECHNOLOGIES INC|13.19
20120709|68555P100|ORBC|5835|ORBCOMM, INC COM STK|3.44
20120709|68558C106|EORBF|4411|ORBITE ALUMINAE INC ORD SHS (C|2.18
20120709|685691404|OSH|7040|ORCHARD SUPPLY HARDWARE STORES|19.89
20120709|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.65
20120709|68572N104|TIS|2533|ORCHIDS PAPER PRODUCTS CO COM |17.52
20120709|686164104|OREX|3628|OREXIGEN THERAPEUTICS, INC. CO|5.78
20120709|68618W100|OFG|3599|ORIENTAL FINL GRP (HOLD CO.)|11.35
20120709|68618W209|OFGPRA|2942|ORIENTAL FINL GRP7.125%MIPS A |24.81
20120709|68618W308|OFGPRB|2481|ORIENTAL FINANCIAL GROUP INC 7|24.35
20120709|68619F205|ONP|2983|ORIENT PAPER, INC. COMMON STOC|2.45
20120709|68620A104|ONVO|314|ORGANOVO HOLDINGS, INC. COMMON|4.15
20120709|68628V308|ORN|1451|ORION MARINE GROUP INC COM STK|7.51
20120709|686330101|IX|62|ORIX CORP ADS (REP 1/2 SHARE) |46.32
20120709|686331109|ORKLY|1752|ORKLA AS SPON ADR (REP-A)|7.03
20120709|686338104|OKOFF|4697|Orko Silver Corp Ordinary Shar|1.06
20120709|686701103|ORMT|300|ORMET CORP|3.95
20120709|687380105|ORRF|85|ORRSTOWN FINL SVCS INC|8.48
20120709|688239201|OSK|39081|OSHKOSH CORPORATION COM|20.75
20120709|68827R108|OSIR|11018|OSIRIS THERAPEUTICS INC COM ST|10.50
20120709|688278100|OSKFF|129400|Osisko Mining Corporation Comm|7.76
20120709|688823202|OTT|1273|OTELCO, INC INCM DEPO SEC|7.50
20120709|690027206|OUTD|745|OUTDOOR CHANNEL HLDGS INC NEW |7.28
20120709|690212105|OFI|260|OVERHILL FARMS INC|3.97
20120709|690310206|OVRL|92|OVERLAND STORAGE INC|1.77
20120709|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|14.17
20120709|690370101|OSTK|6413|OVERSTOCK COM INC DEL|6.87
20120709|690732102|OMI|2|OWENS & MINOR INC (HLDG CO)|30.66
20120709|690742119|OCWAW|515|OWENS CORNING WARRANT SER A EX|1.05
20120709|691807101|OXF|289|OXFORD RESOURCES PARTNERS,LP C|7.72
20120709|691828305|OXGN|4456|OXIGENE INC COM|0.59
20120709|69207P209|OXBT|1405|OXYGEN BIOTHERAPEUTICS INC NEW|1.60
20120709|692830508|PFIN|3064|P&F INDUSTRIES INC CL-A|5.19
20120709|693139107|PNG|1540|PAA NATURAL GAS STORAGE, L.P. |17.88
20120709|69323T101|PCM|2907|PCM FUND, INC|11.20
20120709|693282105|PDFS|890|PDF SOLUTIONS INC|9.64
20120709|69329V100|PDII|511|PDI INC|7.95
20120709|693304305|PEPRB|58|PECO ENERGY$4.30 CUM PFD SER-3|96.68
20120709|69331C108|PCG|3300|PG&E CORPORATION (HOLDING CO.)|45.01
20120709|693320202|PHH|717|PHH CORPORATION (NEW)|17.42
20120709|69333Y108|PFCB|104470|P.F. CHANGS CHINA BISTRO INC|51.48
20120709|69336T106|PHII|250|PHI, INC. COM|25.63
20120709|69336V101|PGTI|5404|PGT, INC.|3.14
20120709|693366205|PICO|6810|PICO HOLDINGS INC NEW|22.49
20120709|69340Y208|PLPRB|7|PROTECT LIFE CORP CAP TR V TR |25.10
20120709|69341D104|PLCSF|423|PLC SYSTEMS INC|0.29
20120709|693417107|PLXT|5709|PLX TECHNOLOGY INC|6.18
20120709|69345P103|PMFG|118|PMFG INC COM STK (DE)|8.44
20120709|693475105|PNC|3558|PNC FINL SVCS GRP,INC(THE)|60.70
20120709|693483109|PKX|1240|POSCO;SPON ADR REP 1/4 ORD|81.61
20120709|693506107|PPG|101|PPG INDUSTRIES INC|105.57
20120709|69351T114|PPLPRW|225|PPL CORP CORP UITS CONSISTING |53.76
20120709|69352P889|PLV|1138|PPL CAP FDG INC SENIOR NOTES (|25.52
20120709|69353M109|PPRUY|576|PPR SA Unsponsored ADR (France|13.89
20120709|69360J685|PSBPRT|902|PS BUSINESS PKS INC CALIF DEP |25.50
20120709|69360J719|PSBPRS|3171|PS BUSINESS PARKS, INC. DEPOSI|26.45
20120709|69364D106|PSMH|2455|PSM HOLDINGS, INC.|0.38
20120709|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |98.56
20120709|69364V106|PEXNY|4873|PTT EXPLORATION & PROD PCL SPO|11.19
20120709|693654105|PVFC|2700|PVF CAPITAL CORP|2.04
20120709|693656100|PVH|520|PVH CORP COM STK (DE)|79.68
20120709|69366Q501|PTSH|3864|PTS INC COM (NV)|.
20120709|69366X100|BKRKY|1287|BANK RAKYAT INDONESIA UNSPONSO|14.28
20120709|69367T108|PUTKY|215|PT United Tractors Unsponsored|48.48
20120709|69367U105|PPERY|15|PT BANK MANDIRI PERSERO TBK UN|7.57
20120709|69368G105|PBCRY|115|PT BANK CENTRAL ASIA TBK UNSPO|19.30
20120709|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|37.29
20120709|69369R100|PTXKY|585|PT XL AXIATA TBK ADR (INDONESI|13.32
20120709|693718108|PCAR|3567|PACCAR INC|37.78
20120709|69373H106|PACR|2397|PACER INTL INC TENN|5.62
20120709|693742108|PHF|150|PACHOLDER HIGH YIELD FD,INC.|9.28
20120709|69404D108|PACB|12672|PACIFIC BIOSCIENCES OF CALIFOR|2.24
20120709|694103102|ROYT|243|PACIFIC COAST OIL TR|18.52
20120709|69423U206|PEIX|5999|PACIFIC ETHANOL, INC. NEW|0.33
20120709|694308206|PCGPRA|315|PACIFIC GAS & ELEC CO 6 PR|30.79
20120709|694308305|PCGPRB|329|PACIFIC GAS&ELEC 5.50% PFD|28.00
20120709|694308404|PCGPRC|629|PACIFIC G&E 5% 1ST PFD|25.15
20120709|694308503|PCGPRD|275|PACIFIC G&E 5% RED 1ST PFD|25.12
20120709|694308602|PCGPRE|1000|PACIFIC G&E 5% RED PFD A|25.25
20120709|694308800|PCGPRH|257|PACIFIC G&E 4.50% 1ST PFD|24.30
20120709|694308883|PCGPRI|200|PACIFIC GPE 4.36% 1ST PFD|23.96
20120709|69433M103|PCFG|9586|PACIFIC GOLD CORP|.
20120709|694552100|PMBC|3923|PACIFIC MERCANTILE BANCORP|6.90
20120709|69478X105|PPBI|700|PACIFIC PREMIER BANCORP INC|8.33
20120709|69480U206|PEGFF|361|PACIFIC RUBIALES ENERGY CORP N|22.33
20120709|694915208|PFRMF|65638|PACIFIC RIM MINING CP (NEW)|0.09
20120709|69503P101|PVBK|400|PACIFIC VALLEY BANK (SALINAS,C|7.00
20120709|695156109|PKG|778|PACKAGING CORP OF AMERICA|28.24
20120709|695263103|PACW|646|PACWEST BANCORP COMMON STK|24.59
20120709|69562K100|PTIE|2465|PAIN THERAPEUTICS INC|4.66
20120709|69606A100|PALAY|28|Paladin Energy Ltd Unsponsored|12.98
20120709|696077403|PTN|293|PALATIN TECHNOLOGIES INC NEW C|0.64
20120709|697529303|PMTI|516|PALOMAR MEDICAL TECH INC|8.62
20120709|697660207|PAM|2410|PAMPA ENERGIA S.A. (AR)|4.22
20120709|697844108|MXOM|5690|PAN AMERICAN GOLDFIELDS LTD CO|0.05
20120709|697900108|PAAS|2116|PAN AMERICAN SILVER CORP|15.80
20120709|698354107|P|25441|PANDORA MEDIA INC COM STK (DE)|10.73
20120709|69840W108|PNRA|2151|PANERA BREAD COMPANY CL-A|142.27
20120709|698477106|PHX|43|PANHANDLE OIL AND GAS INC|30.90
20120709|69863Q103|POROF|33700|PANORO MINERALS LTD (CANADA)|0.66
20120709|69881X106|PAPA|968|PAPA BELLO ENTERPRISES INC COM|0.01
20120709|69913R309|PRGN|2629|PARAGON SHIPPING INC COM SHS C|0.56
20120709|699172201|PAMT|1623|PARAMETRIC SOUND CORP|8.89
20120709|69924P102|PZG|58955|PARAMOUNT GOLD AND SILVER CORP|2.40
20120709|700215304|PCYG|60|Park City Group, Inc. New Comm|4.00
20120709|700416209|PKE|243|PARK ELECTROCHEMICAL CORP|26.46
20120709|700658107|PRK|563|PARK NATIONAL CORP|70.09
20120709|700666100|PKOH|387|PARK OHIO HOLDING CORP|20.03
20120709|70086Y105|PSTB|187|PARK STERLING CORP COM SHS (CA|4.75
20120709|700885106|PKBK|5605|PARKE BANCORP, INC.|5.16
20120709|701081101|PKD|700|PARKER DRILLING CO|4.65
20120709|701094104|PH|135|PARKER-HANNIFIN CORP|75.74
20120709|701354102|PRKR|13485|PARKERVISION INC|2.78
20120709|70286C101|PPRTF|38213|PASSPORT POTASH INC COM (CDA) |0.22
20120709|70322H106|PSTX|20|PATIENT SAFETY TECHNOLOGIES, I|1.75
20120709|703248203|PTI|509|PATNI COMPUTER SYSTEMS LTD ADS|18.50
20120709|703343103|PATK|2368|PATRICK INDUSTRIES INC|14.24
20120709|70336T104|PCX|1134364|PATRIOT COAL CORPORATION COM S|2.19
20120709|70337B102|PATR|65|PATRIOT TRANSPORTATION HLDG|23.33
20120709|703481101|PTEN|12379|PATTERSON-UTI ENERGY INC|14.60
20120709|70422P206|EAPS|944|PAX MSCI EAFE ESG INDEX ETF|21.59
20120709|704326107|PAYX|588|PAYCHEX INC|31.15
20120709|704699107|PGC|864|PEAPACK GLADSTONE FINL CORP|15.35
20120709|705015105|PSO|1489|PEARSON PLC ADR(RP 1ORD25PEN) |19.55
20120709|70509V100|PEB|2000|PEBBLEBROOK HOTEL TR (MD)|22.80
20120709|705573103|PEGA|373|PEGASYSTEMS INC|30.51
20120709|706327103|PBA|3752|PEMBINA PIPELINE COR ORD SHS (|25.98
20120709|70686R104|PCO|19432|PENDRELL CORPORATION|1.05
20120709|70706P104|PGH|57175|PENGROWTH ENERGY CORP COM SHS |6.30
20120709|707887105|PWE|336|PENN WEST PETE LTD NEW COM SHS|13.39
20120709|70806A106|PFLT|687|PENNANTPARK FLOATING RATE CAP |11.85
20120709|708062104|PNNT|108|PENNANT INVESTMENT CORP COM|10.55
20120709|708430103|PWOD|3550|PENNS WOODS BANCORP INC|39.69
20120709|70959W103|PAG|400|PENSKE AUTOMOTIVE GROUP, INC. |23.30
20120709|709789101|PEBO|464|PEOPLES BANCORP INC|22.00
20120709|711037101|PEOP|979|PEOPLES FED BANCSHARES INC COM|16.67
20120709|713278109|PBY|1931|PEP BOYS MANNY MOE& JACK|9.89
20120709|713291102|POM|6674|PEPCO HOLDINGS, INC.|19.42
20120709|71361F100|PRCP|1112|PERCEPTRON INC|5.43
20120709|713661304|PPHM|3743|PEREGRINE PHARMACEUTICALS INC |0.68
20120709|71372U104|PWRD|778|PERFECT WORLD CO LTD SPONSORED|10.56
20120709|71375U101|PRFT|264|PERFICIENT INC|11.57
20120709|713831105|PSEM|891|PERICOM SEMICONDUCTOR CP|8.83
20120709|714236106|PBT|542|PERMIAN BASIN RTY TR UNIT BEN |18.21
20120709|71426V108|PTX|11404|PERNIX THERAPEUTICS HOLDINGS I|8.35
20120709|714264207|PDRDY|6091|PERNOD RICARD SA SPON ADR|20.68
20120709|714290103|PRGO|607|PERRIGO CO|118.08
20120709|715302105|PGLC|235000|PERSHING GOLD CORPORATION. COM|0.35
20120709|715684106|TLK|1778|PERUSAHAAN PERSEROAN TELE ADS |34.64
20120709|715710109|PVSW|11077|PERVASIVE SOFTWARE INC|7.27
20120709|71646E100|PTR|90|PETROCHINA CO LTD ADS(RP100 H |126.01
20120709|71654V101|PBRA|22743|PETROLEO BRAS ADS (EA REPTG 2 |18.85
20120709|71654V408|PBR|1000|PETRO BRAS SA PETROBAS ADS (EA|19.50
20120709|716549100|PEO|184|PETROLEUM & RESOURCES CORP|24.14
20120709|716599105|PGSVY|76|PETROLEUM GE0-SVCS ASA SPON AD|11.89
20120709|71672U101|PDH|11744|PETROLOGISTICS LP|11.24
20120709|716768106|PETM|2211|PETSMART INC|68.27
20120709|716933106|PCYC|28736|PHARMACYCLICS INC|58.97
20120709|717081103|PFE|55302|PFIZER INC;COM USD0.05|22.54
20120709|71711N100|PBSV|181|PHARMA-BIO SERV, INC. COM|0.74
20120709|71714G102|PIP|14818|PHARMATHENE, INC|1.43
20120709|718172109|PM|64|PHILIP MORRIS INTL;COM STK NPV|89.45
20120709|718546104|PSX|4539|PHILLIPS 66 COMMON STOCK W.I|33.37
20120709|71902E109|PNX|5295|PHOENIX COMPANIES INC.|1.75
20120709|71902E208|PFX|61|PHOENIX COMPANIES INC 7.45% PF|22.56
20120709|71910C103|FENG|1072|PHOENIX NEW MEDIA LTD SPONSORE|4.66
20120709|719405102|PLAB|2197|PHOTRONICS INC|6.46
20120709|71943J109|PHYH|184889|Physicians Healthcare Manageme|.
20120709|720186105|PNY|673|PIEDMONT NATURAL GAS CO INC(NC|32.55
20120709|720279108|PIR|2243|PIER 1 IMPORTS INC (DEL)|16.66
20120709|721006104|PGENY|1220|PIGEON CORPORATION UNSPONSORED|10.74
20120709|72147K108|PPC|80|PILGRIMS PRIDE CORP NEW COM ST|6.72
20120709|72200M108|PCK|9826|PIMCO CALIF MUNI INCOME FD II |10.51
20120709|72200N106|PCQ|7652|PIMCO CAL MUNI INC|16.32
20120709|72200R107|PMF|2826|PIMCO MUNICIPAL INC FD|15.70
20120709|72200T103|PNF|2332|PIMCO NY MUNI INC FD|12.78
20120709|72200U100|PCN|6574|PIMCO CORPORATE INCOME STRATEG|17.07
20120709|72200W106|PML|4400|PIMCO MUNICIPAL INCOME FD II|13.04
20120709|72200X104|RCS|3239|PIMCO STRATEGIC GLOBAL GOVT FD|11.59
20120709|72200Y102|PNI|6932|PIMCO NY MUNI INCOME FD II|13.16
20120709|72201A103|PMX|1233|PIMCO MUNICIPAL INCOME FUND II|12.85
20120709|72201B101|PTY|5101|PIMCO CORPORATE & INCOME|19.33
20120709|72201C109|PZC|2112|PIMCO CALIFORNIA MUNICIPAL INC|11.72
20120709|72201E105|PYN|3369|PIMCO NEW YORK MUNICIPAL INCOM|10.46
20120709|72201H108|PFL|7346|PIMCO INCOME STRATEGY FD COMMO|12.00
20120709|72201J104|PFN|333|PIMCO INCOME STRATEGY FUND II |10.58
20120709|72201R106|TUZ|590|PIMCO ETF 1-3 YR US TREASURY I|51.02
20120709|72201R700|TENZ|484|PIMCO ETF TR 7-15 YR US TREAS |88.39
20120709|72201R775|BOND|26715|PIMCO TOTAL RETURN EXCHANGE TR|106.28
20120709|72201R783|HYS|484|PIMCO ETF TR 1-5 YR HIGH YIELD|100.21
20120709|72201R825|BABZ|991|PIMCO BUILD AMERICA BOND STRAT|56.87
20120709|72201R866|MUNI|675|PIMCO ETF TR INTER MUN BD STRA|53.85
20120709|72201Y101|PDI|88209|PIMCO DYNAMIC INCOME FD|25.95
20120709|722011103|PGP|689|PIMCO GLOBAL STOCKSPLUS & INCO|21.15
20120709|722014107|PHK|10778|PIMCO HIGH INCOME FUND SBI|13.78
20120709|72202B100|PKO|2919|PIMCO INCOME OPPORTUNITY FUND |27.38
20120709|723330106|PNPFF|13122|PINETREE CAPITAL LTD|0.90
20120709|72341E304|PNGAY|98|PING AN INSURANCE (GROUP) CO O|16.33
20120709|723456109|PNK|3592|PINNACLE ENTERTAINMENT, INC|9.25
20120709|72346Q104|PNFP|94|PINNACLE FINANCIAL PTNRS INC|19.12
20120709|723618104|PNBI|2|PIONEER BANKSHARES INC.|14.85
20120709|723655106|PDC|300|PIONEER DRILLING COMPANY|8.41
20120709|72369H106|PHT|5767|PIONEER HIGH INCOM TRUST|17.41
20120709|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|12.70
20120709|723762100|MAV|1310|PIONEER MUNICIPAL HIGH INCOME |15.37
20120709|723763108|MHI|3431|PIONEER MUNICIPAL HIGH INCOME |15.76
20120709|723787107|PXD|125|PIONEER NAT RES CO|86.16
20120709|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120709|724078100|PJC|2885|PIPER JAFFRAY COMPANIES|22.84
20120709|724479100|PBI|85416|PITNEY-BOWES INC|14.47
20120709|725846109|PZZI|402|PIZZA INN HLDGS INC COM|2.49
20120709|726503105|PAA|1704|PLAINS ALLAMERICAN PIPELINE|82.43
20120709|72705J105|PRRY|12712|PLANET RESOURCE RECOVERY INC C|0.03
20120709|72765Q205|PLG|168|PLATINUM GROUP METALS LTD-NEW |0.92
20120709|729132100|PLXS|558|PLEXUS CORP|28.38
20120709|72919P202|PLUG|2533|PLUG POWER INC COM STK (DE)|1.13
20120709|729273102|PLBC|2808|PLUMAS BANCORP|3.25
20120709|72940R102|PSTI|2420|PLURISTEM THERAPEUTICS, INC. C|2.52
20120709|730864204|PTEK|179|POKERTEK INC COM STK|0.75
20120709|73179P106|POL|797|POLYONE CORPORATION|14.37
20120709|73179V103|PPO|240|POLYPORE INTERNATIONAL, INC|38.52
20120709|731916102|PLM|4078|POLYMET MINING CORP (F)|0.83
20120709|73317H206|BPOPM|400|POPULAR, INC. POPULAR CAP TR I|20.87
20120709|733174700|BPOP|2392|POPULAR INC COM NEW (PR)|16.19
20120709|73640Q105|PRAA|146|PORTFOLIO RECOVERY ASSOCS INC |88.85
20120709|737273102|PT|153646|PORTUGAL TELECOM SGPS, S.A.|4.43
20120709|73731R103|POOSF|80|POSEIDON CONCEPTS CORP ORD SHS|12.65
20120709|73740J100|PSID|75087|POSITIVEID CORP COM STK (DE)|0.03
20120709|737464206|PPSPRA|118|POST PROPS 8.50% SER A PFD|62.01
20120709|737525105|PSTR|268|POSTROCK ENERGY CORP COM STK (|1.40
20120709|73755L107|POT|6916|POTASH CORP SASKATCHEWAN|45.17
20120709|737630103|PCH|114|POTLATCH CORPORATION (NEW)|33.50
20120709|739197200|HGKGY|528|POWER ASSETS HOLDINGS LTD AMER|7.60
20120709|739239101|PWCDF|307|POWER CORP CANADA|23.66
20120709|739276103|POWI|340|POWER INTAGRATIONS INC|37.32
20120709|73930R102|PWER|200|POWER-ONE INC COM STK NEW (DE)|4.66
20120709|73935B300|PMA|6|POWERSHARES ACTIVE MEGA-CAP PO|27.83
20120709|73935B409|PLK|1|POWERSHARES ACTIVE LOW DURATIO|25.34
20120709|73935B508|PSR|7|POWERSHARES ACTIVE US REAL EST|56.92
20120709|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|46.15
20120709|73935X146|PNQI|162|POWERSHARES NASDAQ INTERNET PO|38.35
20120709|73935X161|PUW|13|WILDERHILL PROGRESSIVE ENERGY |24.00
20120709|73935X179|PYH|1|POWERSHARES MORNINGSTAR STOCKI|21.39
20120709|73935X278|PZD|235|DYNAMIC CLEANTECH PORT PWRSHS |20.78
20120709|73935X286|PKW|613|DYNAMIC BUYBACK ACHIEVERS PORT|28.33
20120709|73935X302|PEY|51|POWERSHARE HIGH YIELD EQTY DIV|9.41
20120709|73935X344|PTF|90|DYNAMIC TECHNOLOGY SECTOR PORT|25.28
20120709|73935X351|PTH|27|DYNAMIC HEALTHCARE SECTOR PORT|32.38
20120709|73935X393|PSL|55|DYNAMIC CONSUMER STPLS SECT PO|33.01
20120709|73935X401|PGJ|1041|POWERSHARES GOLDEN DRAGON|18.84
20120709|73935X419|PEZ|54474|DYNAMIC CONSUMER DISCRTY SECT |28.53
20120709|73935X435|PXSC|1|POWERSHARES FUNDAMENTAL PURE S|23.50
20120709|73935X443|PXMC|1|POWERSHARES FUNDAMENTAL PURE M|25.03
20120709|73935X450|PXLC|9|POWERSHARES FUNDAMENTAL PURE L|26.31
20120709|73935X567|PRFZ|1|POWERSHARES FTSE RAFI US 1500 |65.20
20120709|73935X583|PRF|33|POWERSHARES EXCHANGE TRADED FD|57.85
20120709|73935X609|PWB|668|POWERSHARES DYNAMIC LRG CAP GR|18.00
20120709|73935X658|PXE|1|POWERSHARES DYNAMIC ENERGY EXP|23.14
20120709|73935X682|SPHQ|4375|PWSHS S&P 500 HIGH QTY PORTF S|14.98
20120709|73935X708|PWV|597|POWERSHARES DYNAMIC LRG CAP VA|20.49
20120709|73935X716|PID|1024|POWERSHARES INTERNATIONAL DIVI|14.60
20120709|73935X732|PFM|4236|POWERSHARES DIVIDEND ACHIEVERS|15.74
20120709|73935X740|PZI|74|POWERSHARES ZACKS MICRO CAP|11.20
20120709|73935X757|PEJ|26|POWERSHARES DYNAMIC LEISURE & |21.88
20120709|73935X773|PSJ|620|POWERSHARES DYNAMIC SOFTWARE P|26.26
20120709|73935X781|PSI|33|POWERSHARES DYNAMIC SEMICONDUC|14.41
20120709|73935X799|PJP|1100|POWERSHARES DYNAMIC PHARMACEUT|33.20
20120709|73935X823|PBS|328|POWERSHARES DYNAMIC MEDIA PORT|14.80
20120709|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|20.18
20120709|73935X864|PXSV|1|POWERSHARES FUNDAMENTAL PURE S|16.10
20120709|73935X880|PXMV|123|POWERSHARES FUNDAMENTAL PURE M|16.37
20120709|73936B101|DBE|200|POWERSHARES DB MULTI-SECTOR CO|25.07
20120709|73936B200|DBP|1838|POWERSHARES DB MULTI-SECTOR CO|53.76
20120709|73936B408|DBA|43250|POWERSHARES DB MULTI-SECTOR CO|29.00
20120709|73936B507|DBO|15097|POWERSHARES DB MULTI-SECTOR CO|24.24
20120709|73936B606|DGL|2671|POWERSHARES DB MULTI-SECTOR CO|54.67
20120709|73936D107|UUP|1401|POWERSHARES DB U S DLR INDEX T|22.95
20120709|73936G308|PBP|12975|PWRSHS GLB EXCH TRD FD S&P 500|20.39
20120709|73936Q108|PIZ|1|POWERSHARES DWA DEV MKTS TECH |17.32
20120709|73936Q405|PAO|1|POWERSHARES RIVERFRONT TACTICA|11.95
20120709|73936Q603|PMNA|1032|POWERSHARES MENA FRONTIER COUN|10.73
20120709|73936Q793|KBWD|18160|POWERSHARES KBW HIGH DIVIDEND |24.10
20120709|73936Q835|PICB|30470|POWERSHARES INTERNATIONAL CORP|26.92
20120709|73936Q843|PCEF|116039|POWERSHARES CEF INCOME COMPOSI|24.74
20120709|73936Q868|PSTL|1|POWERSHARES GLOBAL STEEL PORTF|13.39
20120709|73936Q876|PSAU|501|POWERSHARES GLOBAL GOLD AND PR|34.09
20120709|73936Q884|PKOL|502|POWERSHARES GLOBAL COAL PORTFO|20.22
20120709|73936T433|PVI|15826|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120709|73936T441|PWZ|871|POWERSHRS INSURED CA MUNI BOND|24.96
20120709|73936T458|PZT|100|POWERSHARES INSURED NY MUNI BO|24.50
20120709|73936T474|PZA|1344|POWERSHARES INS NATL MUNICIPAL|25.30
20120709|73936T524|PLW|221|POWERSHARES 1-30 LADDERRED TRE|33.49
20120709|73936T557|PHB|645658|POWERSHARES FUNDAMENTAL HIGH Y|18.82
20120709|73936T565|PGX|188435|POWERSHARES AGGREGATE PFD PORT|14.66
20120709|73936T573|PCY|100838|POWERSHARES EMERGING MKTS SOVE|29.08
20120709|73936T623|PIO|905|POWERSHARES GLOBAL WATER RES P|16.34
20120709|73936T763|PXH|566|POWERSHARES FTSE RAFI EMERGING|20.22
20120709|73936T771|PDN|401|POWERSHARES FTSE RAFI DEVEL MA|20.71
20120709|73936T789|PXF|908|POWERSHARES FTSE RAFI DEV MKTS|31.28
20120709|73936T805|IDHQ|243|POWERSHARES S&P INTL DEVELOPED|15.15
20120709|73936T854|PAF|17|POWERSHARES FTSE RAFI ASIA PAC|48.42
20120709|739363307|PWAV|1922|POWERWAVE TECHNOLOGIES INC COM|0.72
20120709|73937B209|PXR|385|POWERSHARES EMERGING MARKETS I|37.93
20120709|73937B308|PWND|153|POWERSHARES GLOBAL WIND ENERGY|5.23
20120709|73937B407|BAB|743|PWRSHS EXCHANGE TRADED FD TR I|30.00
20120709|73937B688|IDLV|212|POWERSHARES S&P INTL DEVELOPED|26.42
20120709|73937B712|KBWR|161|POWERSHARES KBW REGL BK PORT|27.75
20120709|73937B720|KBWI|1|POWERSHARES KBW INS PORT|38.62
20120709|73937B746|KBWB|23355|POWERSHARES KBW BANK PORTFOLIO|23.13
20120709|73937B753|DSUM|7398|POWERSHARES EXCHANGE-TRADED FD|23.80
20120709|73937B761|PFIG|13606|POWERSHARES FUNDAMENTAL INVT G|25.36
20120709|73937B779|SPLV|15153|POWERSHARES S&P 500 LOW VOLATI|27.63
20120709|73937B852|PSCM|96|POWERSHARES S&P SMALLCAP MATER|27.96
20120709|73937B860|PSCT|166|POWERSHARES S&P SMALLCAP INFOR|29.26
20120709|73937B886|PSCH|3525|POWERSHARES S&P SMALLCAP HEALT|36.38
20120709|739371201|PXLV|1|POWERSHARES FUNDAMENTAL PURE L|19.51
20120709|73941X528|FJA|356|PPLUS TRUST SER EQ-1 CALL TR C|25.38
20120709|73941X551|PZB|75|PPLUS TR SER LTD 1-TR CTF CL-A|24.54
20120709|73941X577|PYY|117|PPLUS TR SER GSC-4 TR CTF CL-A|24.37
20120709|73941X593|PYS|3039|PPLUS TRUST SERIES RRD-1 TR CT|21.95
20120709|73941X601|PJI|149|PPLUS TR SER GSG 1 TR CTF CL A|24.94
20120709|73941X627|PYL|1125|MERRILL LYNCH DEPOSITOR INC PP|24.62
20120709|73941X668|PYA|2792|MER LYN DEPOS INC PPLUS TR SER|25.06
20120709|73941X684|PYT|450|PPLUS TR GSC-2 TR CTF FLTG RAT|18.08
20120709|73941X759|PYK|200|PPLUS TR SER GSC-1 TR CTF CL A|24.62
20120709|73941X775|PYJ|8|PPLUS TR SER CMT-1 TR CTF CL A|25.53
20120709|73941X817|PYG|1491|PPLUS TR SER SPR-1 TR CTF 7.00|22.30
20120709|73941X874|PYB|1115|PPLUS TRUST SER GSG-2 TR CTF C|24.27
20120709|739727105|PRAN|2|PRANA BIOTECHNOLOGY LTD|1.57
20120709|74005P104|PX|67|PRAXAIR INC|109.01
20120709|740367404|PFBC|229|PREFERRED BK LOS ANGELES CALIF|11.67
20120709|74039L103|APTS|823|PREFERRED APT CMNTYS INC|7.15
20120709|740434105|CPP|707|MERRILL LYNCH DEPOSITOR PFD 8.|25.65
20120709|740434600|PIJ|532|MERRILL DEPOSITOR PFD PLUS 7.4|25.82
20120709|740434659|PJS|814|PREFERREDPLUS TRUST SER FAR 1 |25.65
20120709|740434717|PJL|155|PREFERREDPLUS TR 12/01/2030 SE|26.16
20120709|740434808|PIS|285|MERRILL DEP PFD PLUS 8.75%|25.97
20120709|740434881|PIY|1139|MERRILL DEP PFD PLUS 8.375%|25.79
20120709|74051D104|PIRGF|6563|PREMIER GOLD MINES LTD COM SHS|4.43
20120709|74051E102|PRXI|10923|PREMIER EXHIBITIONS, INC.|2.78
20120709|74051M104|PRHL|877|PREMIER HOLDING CORP COMMON ST|1.08
20120709|74058J104|PPBL|10000|PREMIERE OPPORTUNITIES GROUP, |.
20120709|740884101|PLFE|160|PRESIDENTIAL LIFE CORP|9.83
20120709|741372205|PPCYY|204|PRETORIA PORTLAND CEMENT CO LT|6.66
20120709|74139C102|PVG|1218|PRETIUM RES INC|14.12
20120709|741503403|PCLN|1031|PRICELINE.COM INC NEW|671.44
20120709|741511109|PSMT|48|PRICESMART INC|63.14
20120709|74158E104|PNRG|300|PRIMEENERGY CORP|26.00
20120709|74164F103|PRIM|569|PRIMORIS SVCS CORP COM STK (DE|12.40
20120709|74164M108|PRI|501|PRIMERICA, INC COM|27.40
20120709|74164W106|PPP|136|PRIMERO MINING CORP ORD SHS (C|2.73
20120709|74165N105|PRMW|30144|PRIMO WATER CORPORATION COM ST|1.36
20120709|741929301|PTGI|1026|PRIMUS TELECOMMUNICATIONS GROU|16.95
20120709|742282106|PNBC|13150|PRINCETON NATL BANCORP INC|0.28
20120709|74251V300|PFGPRB|1295|PRINCIPAL FINANCIAL GRP INC 6.|26.31
20120709|74266R302|PRVT|1446|PRIVATE MEDIA GRP INC COM STK |0.18
20120709|74267C106|PRA|83|PROASSURANCE CP (HLG CO)|91.23
20120709|742718109|PG|1|PROCTER & GAMBLE;COM NPV|61.28
20120709|742962103|PVTB|35|PRIVATE BANCORP INC.|15.18
20120709|74316X101|PFIE|179|PROFIRE ENERGY, INC. COM STK (|1.32
20120709|74318U105|PPTF|199|PROGAMING PLATFORMS CORP COM S|0.17
20120709|743187106|PGNX|1609|PROGENICS PHARMACEUTICALS INC |10.28
20120709|74326Y107|PRQNF|10000|Progress Energy Resources Corp|19.67
20120709|74340W103|PLD|240|PROLOGIS, INC COM|33.08
20120709|74340W400|PLDPRS|693|PROLOGIS INC|25.30
20120709|743424103|PFPT|896|PROOFPOINT INC COM STK (DE)|16.84
20120709|74343G204|PRIS|201|PROMOTORA DE INFORMACIONES SA |1.92
20120709|74343G303|PRISB|1050|PROMOTORA DE INFORMACIONES SA |2.85
20120709|74344F106|PBTH|3780|PROLOR Biotech, Inc. Common St|5.12
20120709|74347R107|SSO|272258|PROSHARES ULTRA S&P 500|54.01
20120709|74347R131|SJB|581|PROSHARES TR SHORT HIGH YIELD |34.60
20120709|74347R172|UBT|6|PROSHARES ULTRA 20+YR TREASURY|75.20
20120709|74347R180|UST|1555|PROSHARES ULTRA 7-10 YR TREASU|57.36
20120709|74347R198|BIS|1346|PROSHARES TRUST-PROSHARES ULTR|19.00
20120709|74347R206|QLD|21326|PROSHARES ULTRA QQQ|53.13
20120709|74347R214|BIB|312|PROSHARES TRUST - PROSHARES UL|108.78
20120709|74347R248|CSM|601|PROSHARES TRUST - PROSHARES CR|61.89
20120709|74347R305|DDM|58760|PROSHARES ULTRA DOW30|66.27
20120709|74347R313|PST|142|PROSHARES ULTRASHORT LEHMAN 7-|27.77
20120709|74347R339|EFU|18387|PROSHARES ULTRASHORT MSCI EAFE|23.27
20120709|74347R347|EWV|1312|PROSHARES ULTRASHORT MSCI JAPA|33.77
20120709|74347R404|MVV|24247|PROSHARES ULTRA MIDCAP400|64.01
20120709|74347R453|SJF|11|PROSHARES ULTRASHORT RUSSELL10|23.34
20120709|74347R479|UVT|135|PROSHARES ULTRA RUSSELL 2000 V|29.35
20120709|74347R487|UKK|297|PROSHARES ULTRA RUSSELL 2000 G|47.08
20120709|74347R537|UKF|162|PROSHARES ULTRA RUSSELL 1000 G|58.74
20120709|74347R602|PSQ|6745|PROSHARES SHORT QQQ|26.61
20120709|74347R610|RXD|3986|PROSHARES ULTRASHORT HEALTH CA|16.30
20120709|74347R644|SZK|900|PROSHARES ULTRASHORT CONSUMER |17.88
20120709|74347R669|USD|550|PROSHARES ULTRA SEMICONDUCTORS|33.82
20120709|74347R693|ROM|70|PROSHARES ULTRA TECHNOLOGY|71.40
20120709|74347R719|DIG|13185|PROSHARES ULTRA OIL & GAS|40.34
20120709|74347R727|UXI|54|PROSHARES ULTRA INDUSTRIALS|45.88
20120709|74347R735|RXL|13|PROSHARES ULTRA HEALTH CARE|74.23
20120709|74347R750|UCC|171|PROSHARES ULTRA CONSUMER SERVI|68.30
20120709|74347R776|UYM|976|PROSHARES ULTRA BASIC MATERIAL|32.07
20120709|74347R818|SAA|66|PROSHARES ULTRA SMALLCAP600|48.79
20120709|74347R842|UWM|906621|PROSHARES ULTRA RUSSELL 2000|41.21
20120709|74347R883|SDS|2299665|PROSHARES ULTRASHORT S&P500|15.76
20120709|74347W114|ZSL|13632|PROSHARES ULTRASHORT SILVER|69.27
20120709|74347W544|UVXY|46651|PROSHARES ULTRA VIX SHORT-TERM|8.56
20120709|74347W627|SVXY|30725|PROSHARES SHORT VIX SHORT-TERM|94.49
20120709|74347W650|UCO|8075|PROSHARES ULTRA DJ-UBS CRUDE O|27.08
20120709|74347W668|SCO|118533|PROSHARES ULTRASHORT DJ-UBS CR|49.62
20120709|74347W676|CMD|100|PROSHARES ULTRASHORT|57.44
20120709|74347W692|VIXY|242|PROSHARES TR II VIX SHORT-TERM|30.29
20120709|74347W718|GLL|424|PROSHARES ULTRASHORT GOLD|18.03
20120709|74347W742|EUFX|2578|PROSHARES SHORT EURO|40.65
20120709|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|21.35
20120709|74347W882|EUO|727|PROSHARES TR 11 PROSHARES ULTR|22.17
20120709|74347X146|SKF|72111|PROSHARES ULTRASHORT FINANCIAL|43.57
20120709|74347X195|SKK|760|PROSHARES ULTRASHORT RUSSELL 2|27.10
20120709|74347X211|MZZ|5074|PROSHARES ULTRASHORT MIDCAP400|30.84
20120709|74347X237|QID|311324|PROSHARES ULTRASHORT QQQ|32.37
20120709|74347X294|HDG|371|PROSHARES TRUST - PROSHARES HE|39.01
20120709|74347X526|UPV|1077|PROSHARES TR PROSHARES ULTRA M|23.82
20120709|74347X559|SBM|170|PROSHARES SHORT BASIC MATERIAL|37.61
20120709|74347X567|FXP|53192|PROSHARES TR ULTRASHORT FTSE C|27.93
20120709|74347X575|EEV|940|PROSHARES ULTRASHORT MSCI EMER|29.40
20120709|74347X591|DUG|153884|PROSHARES ULTRASHORT OIL & GAS|25.43
20120709|74347X617|SMN|12387|PROSHARES ULTRASHORT BASIC MAT|16.70
20120709|74347X633|UYG|2458|PROSHARES ULTRA FINANCIALS|55.19
20120709|74347X658|YXI|130|PROSHARES TR SHORT FTSE CHINA |44.15
20120709|74347X674|SDOW|41411|PROSHARES TRUST PROSHRS ULTRAP|20.08
20120709|74347X740|TTT|77716|PROSHARES ULTRAPRO SHORT 20 + |16.52
20120709|74347X815|UMDD|6879|PROSHARES TRUST PROSHRS ULTRAP|68.95
20120709|74347X823|UDOW|1252|PROSHARES TRUST PROSHRS ULTRAP|50.13
20120709|74347X831|TQQQ|38839|PROSHARES ULTRAPRO QQQ|49.74
20120709|74347X849|TBF|54236|PROSHARES TRUST SHORT 20+ TREA|28.76
20120709|74347X864|UPRO|12336|PROSHARES TRUST PROSHARES ULTR|75.04
20120709|74347X880|XPP|697|PROSHARES TR ULTRA FTSE CHINA |42.85
20120709|743476202|PBSFY|949|ProsiebenSat.1 Media AG Muench|44.66
20120709|74348A103|SIJ|882|PROSHARES ULTRASHORT INDUSTRIA|34.66
20120709|74348A202|TWM|1055347|PROSHARES ULTRASHORT RUSSELL 2|29.69
20120709|74348A301|EPV|65116|PROSHARES TR ULTRASHORT MSCI E|40.30
20120709|74348A590|DXD|23414|PROSHARES ULTRASHORT DOW30 NEW|52.99
20120709|74348A616|SCC|1|PROSHARES ULTRASHORT CONSUMER |46.50
20120709|74348A632|SPXU|239218|PROSHARES TR PROSHARES ULTRAPR|47.80
20120709|74348A640|SRTY|31119|PROSHARES TRUST PROSHRS ULTRAP|43.46
20120709|74348A657|SMDD|16902|PROSHARES TRUST PROSHRS ULTRAP|49.89
20120709|74348A665|SQQQ|111262|PROSHARES ULTRAPRO SHORT QQQ N|46.92
20120709|74348A681|TWQ|10|PROSHARES TR ULTRASHORT RUSSEL|53.36
20120709|74348A863|SDP|270|PROSHARES TR ULTRASHORT UTILS |28.51
20120709|74348A871|SRS|563|PROSHARES TR ULTRASHORT REAL E|25.86
20120709|74348T102|PSEC|12341|PROSPECT CAPITAL CORP COM STK |11.74
20120709|74348T201|PRY|5034|PROSPECT CAP CORP 6.95% SR NT |24.98
20120709|74348X103|PGRX|37300|PROSPECT GLOBAL RES INC COM ST|2.74
20120709|743674103|PL|262|PROTECTIVE LIFE CORP|30.01
20120709|743674400|PLPRD|161|PROTECTIVE LIFE CORP 7.25% CAP|25.22
20120709|743674509|PLP|2852|PROTECTIVE LIFE CORP 8% SR NTS|24.14
20120709|743674608|PLPRC|2288|PROTECTIVE LIFE CORP 6.25% SUB|25.85
20120709|74371C208|PROT|50|PROTEONOMIX INC NEW COMMON STO|0.45
20120709|743713109|PRLB|117202|PROTO LABS INC COM STK (MN)|29.90
20120709|74373C206|PUMD|412|ProUroCare Medical, Inc. New C|0.90
20120709|74386T105|PFS|708|PROVIDENT FINANCIAL SERVICES I|15.54
20120709|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.59
20120709|744028101|PBNY|90|PROVIDENT NEW YORK BANCORP|7.77
20120709|744320102|PRU|8148|PRUDENTIAL FINANCIAL INC.|47.80
20120709|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|27.25
20120709|744375205|PMD|908|PSYCHEMEDICS CORPORATION (NEW)|10.86
20120709|744383100|IIT|100|PT INDOSAT TBK|22.80
20120709|74440J101|PSDV|413|PSIVIDA CORP COM|2.22
20120709|74442F107|ISD|9208|PRUDENTIAL SHORT DURATION HIGH|20.05
20120709|74460D125|PSAPRR|200|PUBLIC STORAGE DEPOSITORY SH R|27.86
20120709|74460D141|PSAPRQ|1064|PUBLIC STORAGE DEPOSITARY SHS |28.55
20120709|74460D158|PSAPRP|7067|PUBLIC STORAGE DEPOSITARY SHS |27.74
20120709|74460D182|PSAPRO|725|PUBLIC STORAGE DEP SHS (USA)|27.99
20120709|74460D497|PSAPRA|2713|PUB STORAGE 6.125% CUM PFD SER|25.92
20120709|74460D521|PSAPRZ|1732|PUB STORAGE|25.99
20120709|74460D554|PSAPRX|1382|PUBLIC STORAGE|25.45
20120709|74460D570|PSAPRWCL|767|PUB STRG|25.12
20120709|74460W404|PSAPRT|38|PUBLIC STORAGE DEPO SHARES REP|26.61
20120709|74460W602|PSAPRU|20251|PUBLIC STORAGE|26.03
20120709|74463M106|PUBGY|68|PUBLICIS SA ADS (1 ADS = 1C0M)|22.87
20120709|745548107|PULB|34|PULASKI FINANCIAL CORP|7.51
20120709|74586Q109|PLSDF|71224|PULSE SEISMIC INC ORDINARY SHA|2.05
20120709|745867200|PHA|102|PULTEGROUP, INC 7.375% SENIOR |25.47
20120709|74587V107|PBYI|3600|PUMA BIOTECHNOLOGY INC COMMON |11.37
20120709|74624H103|PSWS|5429|PureSafe Water Systems, Inc. C|0.03
20120709|746779107|PCF|243|PUTMAN HIGH INCOME SECURITIES |8.15
20120709|746823103|PMM|4274|PUTNAM MANAGED MUN INC TR SBI |8.05
20120709|746909100|PIM|1108|PUTNAM MASTER INTERMED.INCM TR|5.13
20120709|74727A104|QCRH|1480|QCR HOLDINGS INC|13.95
20120709|74727D306|QADA|1201|QAD INC CLA A COM STK|13.67
20120709|74728G605|QBIEY|33|QBE INSURANCE GRP LTD SPON ADR|13.77
20120709|747301109|QUAD|780|QUAD/GRAPHICS, INC CLASS A COM|15.00
20120709|74731Q103|PZN|1851|PZENA INVESTMENT MANAGEMENT, I|4.69
20120709|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|45.68
20120709|74733U102|QLTSE|3000|Q LOTUS HLDGS INC COM STK (NV)|0.11
20120709|74734M109|QIHU|65356|QIHOO 360 TECHNOLOGY CO LTD AD|16.83
20120709|74734R108|QRE|1734|QR ENERGY LP UNIT LTD PARTNERS|17.36
20120709|747525103|QCOM|822|QUALCOMM INC|55.35
20120709|747619104|NX|300|QUANEX BUILDING PRODUCTS CORP |18.09
20120709|74765E208|QTWW|2801|QUANTUM FUEL SYS TECHNOLOGIES |0.85
20120709|74766C102|QSPW|106400|Quantum Solar Power Corp. Comm|0.03
20120709|747952109|QMM|6886|QUATERRA RESOURCES INC LTD|0.41
20120709|74834L100|DGX|5742|QUEST DIAGNOSTICS INC.|59.62
20120709|74835Y101|QCOR|314|QUESTCOR PHARMA INC|50.23
20120709|748356102|STR|618|QUESTAR CORP|21.07
20120709|74837P108|QUIK|272|QUICKLOGIC CORPORATION|2.49
20120709|74837R104|KWK|467320|QUICKSILVER RESOURCES INC|5.56
20120709|74838J101|QDEL|111|QUIDEL CORP|16.47
20120709|74874Q100|QNST|200|QUINNSTREET, INC COM STK (CANA|9.89
20120709|74913G204|CTQ|1455|QWEST CORP 7.375% NOTES DUE 20|27.01
20120709|74913G501|CTU|1000|QWEST CORP 7% NOTES DUE 2052|25.55
20120709|749227203|RASPRA|549|RAIT FINANCIAL TRUST 7.75% SER|20.15
20120709|749227302|RASPRB|2648|RAIT FINANCIAL TRUST PREFERRED|21.30
20120709|749227609|RAS|1263|RAIT FINANCIAL TRUST COM|4.73
20120709|74926T102|RBCL|4612|RBC Life Sciences, Inc. Common|0.24
20120709|74928K208|RBSPRE|374|RBS CAPITAL FUNDING TRUST V|14.57
20120709|749360400|RCMT|80|RCM TECHNOLOGIES INC|5.69
20120709|749394102|RDA|1463|RDA MICROELECTRONICS INC|9.88
20120709|749607107|RLI|48|RLI CORP|69.37
20120709|74965B103|RLJA|1447|RLJ ACQUISITION INC COM STK (N|9.89
20120709|749660106|RES|8872|RPC INC|11.71
20120709|749685103|RPM|690|RPM INTERNATIONAL INC. (DELAWA|27.58
20120709|74975E303|RWEOY|750|R W E AG SPONS ADR|40.35
20120709|74975J104|RVUE|600|RVUE HLDGS INC COM STK (NV)|0.21
20120709|74975N105|RTIX|346|BIOLOGICS, INC COM|3.65
20120709|74979C105|RXII|2661|RXI PHARMACEUTICALS CORP NEW|0.19
20120709|749904108|RWCI|11|R W C INC|5.50
20120709|749941100|RFMD|1950|RF MICRO DEVICES INC|4.21
20120709|75008R104|RACK|61412|RACKWISE INC COM (NV)|0.20
20120709|750086100|RAX|52958|RACKSPACE HOSTING, INC. COM|44.70
20120709|750236101|RDN|68597|RADIAN GROUP INC|3.22
20120709|75025X100|RLGT|34|RADIANT LOGISTICS, INC. COMMON|1.85
20120709|75040P405|ROIAK|7444|RADIO ONE INC CL D NON VTG|0.95
20120709|750438103|RSH|199419|RADIOSHACK CORP|4.06
20120709|750491102|RDNT|340|RadNet, Inc. Common Stock|2.55
20120709|750753402|RA|734|RAILAMERICA INC (DE)|25.47
20120709|750917106|RMBS|374|RAMBUS INC (DE)|5.63
20120709|751212101|RL|2000|RALPH LAUREN CORPORATION|144.42
20120709|751452202|RPT|101|RAMCO-GERSHENSON PROP TR MD|12.54
20120709|752185108|RAND|1662|RAND CAPITAL CORP|3.00
20120709|752344309|GOLD|101|RANDGOLD RESOURCES;ADS EACH RE|91.21
20120709|75279Q108|RANJY|143|Randstad Holdings NV Unsponsor|14.53
20120709|75281A109|RRC|1020|RANGE RESOURCES CORP|60.80
20120709|75289R104|RAGO|2|RANGO ENERGY INC. (NEW) COMMON|0.10
20120709|752901405|RGRYY|200|RANGE RESOURCES LTD SPONSORED |4.29
20120709|75381M102|REE|9850|RARE ELEMENT RES LTD|5.13
20120709|754730109|RJF|231|RAYMOND JAMES FINANCIAL INC|34.17
20120709|755111507|RTN|209|RAYTHEON CO. (NEW)|55.88
20120709|755255106|RHCO|1100|READEN HLDG CORP COM STK (NV) |0.21
20120709|75604L105|RLD|10462|REALD INC COM STK|14.46
20120709|75606N109|RP|1336|REALPAGE, INC COM|22.26
20120709|756109104|O|2735|REALTY INCOME CORP|42.10
20120709|756109807|OPRF|875|REALTY INCOME CORP MONTHLY INC|27.24
20120709|756158101|UTG|20072|REEVES UTILITY INCOME FUND|26.69
20120709|756255105|RBGPY|20|Reckitt Benckiser Group Plc, S|10.94
20120709|75626X202|RECV|154|RECOVERY ENERGY, INC. NEW COMM|2.58
20120709|756568101|RDEIY|500|RED ELECTRICA CORPORATION SA U|8.23
20120709|756577102|RHT|403|RED HAT INC|52.94
20120709|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |31.38
20120709|75746K106|RHWKF|47183|REDHAWK RES INC (F)|0.52
20120709|757479100|REDF|1000|REDIFF.COM INDIA LTD ADS|4.06
20120709|757736103|RPBC|1404|Redpoint Bio Corporation Commo|0.02
20120709|758075402|RWT|3870|REDWOOD TST INC|13.14
20120709|758205207|RUK|565|REED ELSEVIER PLC CORP SPONS A|32.08
20120709|758338107|REED|11884|REEDS, INC. COM STK|3.71
20120709|758766109|RGC|6953|REGAL ENTERTAINMENT GRP CLASS |14.04
20120709|758849608|REGPRE|48|REGENCY CENTERS CORP 6.70% SER|25.35
20120709|758849707|REGPRF|38|REGENCY CTRS CORP CUM RED PFD |26.54
20120709|75885Y107|RGP|6958|REGENCY ENERGY PARTNERS LP COM|24.04
20120709|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC |119.50
20120709|75887Q102|RGIN|1132|REGENICIN INC COM STK (NV)|0.17
20120709|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|81.00
20120709|75902K106|RM|304|REGIONAL MGMT CORP COM STK (DE|15.75
20120709|7591EM107|RFPRZ|88|REGIONS FING TR III TR PFD SEC|25.75
20120709|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|0.65
20120709|75971T103|SOL|81000|RENESOLA LTD SPONSORED ADS (VG|1.42
20120709|75972A301|REGI|2356|RENEWABLE ENERGY GROUP INC|7.78
20120709|759720105|RCG|237|RENN GLOBAL ENTREPRENEURS FD I|1.67
20120709|759892102|RENN|40774|RENREN INC SPONSORED ADR RESPT|4.45
20120709|759916109|RGEN|300|REPLIGEN CORP|4.39
20120709|76009N100|RCII|450|RENT-A-CENTER INC|34.63
20120709|760112102|RTK|8559|RENTECH, INC|2.08
20120709|760113100|RNF|3485|RENTECH NITROGEN PARTNERS, L.P|28.94
20120709|76027P103|REPCF|4|REPLICEL LIFE SCIENCES INC|0.85
20120709|760276105|RJET|437|REPUBLIC AWYS HLDGS INC|5.81
20120709|76028H209|RPRX|2240|REPROS THERAPEUTICS INC COM ST|8.26
20120709|760911107|REFR|550|RESEARCH FRONTIERS INC|3.02
20120709|760960203|MJXFF|6542|Majescor Resources Inc Ordinar|0.11
20120709|760975102|RIMM|8303|RESEARCH IN MOTION LTD|8.10
20120709|761152107|RMD|16884|RESMED INC|30.86
20120709|76116A116|RENWS|3304|RESOLUTE ENERGY CORPORATION WA|0.83
20120709|76117W109|RFP|1265|RESOLUTE FST PRODS INC|12.77
20120709|761195205|REXI|280|RESOURCE AMERICA INC CL-A|6.37
20120709|76120W302|RSO|1304|RESOURCE CAPITAL CORP|5.44
20120709|76120W401|RSOPRA|10147|RESOURCE CAPITAL CORP 8.5%|24.28
20120709|76123U105|RGDX|119|RESPONSE GENETICS, INC COMMON |1.20
20120709|761248103|MKTG|244|RESPONSYS INC COM STK (CA)|12.55
20120709|76128M108|RVXCF|490|RESVERLOGIX CORP|1.72
20120709|76129W105|RVP|90|RETRACTABLE TECHNOLOGIES INC. |1.03
20120709|76131N101|ROIC|2636|RETAIL OPPORTUNITY INVESTMENTS|12.12
20120709|761396506|RWW|700|REVENUESHARES FINANCIAL SECTOR|27.04
20120709|761505205|RVM|18434|REVETT MINERALS INC NEW COMMON|3.33
20120709|761525708|REVZP|47|REVLON,INC SER A PERPETUAL PFD|5.56
20120709|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120709|761640101|RNN|25286|REXAHN PHARAMACEUTICALS, INC|0.65
20120709|761655406|REXMY|2706|REXAM PLC ADR - NEW|33.06
20120709|76169B102|RXN|348|REXNORD CORP NEW COM STK (DE) |20.46
20120709|76218Y103|RNO|667|RHINO RESOURCE PARTNERS LP COM|14.62
20120709|76547T106|RIC|672|RICHMONT MINES INC.|3.84
20120709|765658307|RICOY|158|RICOH LTD (NEW) ADR|41.49
20120709|766910103|RIOCF|644|RIOCAN REAL ESTATE TRUST UT|27.28
20120709|767744105|RBA|1475|RITCHIE BROS.AUCTIONEERS INC|21.58
20120709|767754104|RAD|93571|RITE AID CORP|1.41
20120709|769397100|RVSB|1195|REVERVIEW BANCORP INC|1.30
20120709|76970B101|RIF|473|RMR REAL ESTATE INC FUND COM S|16.92
20120709|77208P102|RCKE|9045|ROCK ENERGY RESOURCES, INC. CO|0.26
20120709|773903109|ROK|50|ROCKWELL AUTOMATION INC.|65.19
20120709|774374102|RMTI|1661|ROCKWELL MEDICAL INC COM STK (|8.99
20120709|774415103|ROC|249|ROCKWOOD HLDGS INC;COM STK USD|43.62
20120709|775109200|RCI|706|ROGERS COMMUNICATIONS INC CL-B|36.77
20120709|775133101|ROG|54|ROGERS CORPORATION|40.52
20120709|775376106|ROHCY|220|Rohm Co Ltd Unsponsored ADR (J|19.40
20120709|775781206|RYCEY|654|ROLLS ROYCE HLDNGS PLC SPONS A|67.96
20120709|77581P109|ROMA|990|ROMA FINANCIAL CORPORATION COM|9.09
20120709|775903206|RTRAF|1588|ROMARCO MINERALS INC NEW|0.55
20120709|776696106|ROP|173|ROPER INDUSTRIES INC.|97.12
20120709|777149105|RRMS|151|ROSE ROCK MIDSTREAM L P COM UN|24.55
20120709|777779307|ROSE|194|ROSETTA RESOURCES INC|38.34
20120709|777780107|RST|273|ROSETTA STONE INC COM STK (DE)|13.64
20120709|778296103|ROST|500|ROSS STORES INC|67.12
20120709|778669101|ROHI|500|ROTECH HEALTHCARE INC COM|1.00
20120709|779084102|RCHN|80000|ROUCHON INDUSTRIES INC|0.19
20120709|779268101|RNDY|327|ROUNDYS INC COM STK|10.39
20120709|779287101|RSE|75367|ROUSE PPTYS INC COM (DE)|13.56
20120709|780081105|RBPAA|19|ROYAL BANCSHARES OF PENNS CL-A|2.05
20120709|78009L308|TRND|3607|RBS US LARGE CAP TRENDPILOT ET|26.10
20120709|78009L407|TBAR|7861|ROYAL BANK OF SCOTLAND NV|28.93
20120709|78009P127|TWTI|919|ROYAL BK SCOTLAND PLCGTD EXCHA|25.62
20120709|78009P135|DRGS|1084|RBS GLOBAL BIG PHARMA EXCHANGE|27.81
20120709|78009P143|TNDQ|1123|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120709|78009P150|TCHI|1009|ROYAL BK SCOTLAND PLC CHINA TR|23.61
20120709|780097689|RBS|11396|ROYAL BK SCOTLAND GROUP PLC AD|6.27
20120709|780097713|RBSPRT|2359|ROYAL BANK OF SCOTLAND GRP PLS|19.76
20120709|780097739|RBSPRS|1844|ROYAL BANK OF SCOTLAND GRP PLC|17.92
20120709|780097747|RBSPRR|2264|Royal Bank of Scotland Group P|17.59
20120709|780097754|RBSPRQ|1862|ROYAL BANK OF SCOTLAND GP PLC |18.20
20120709|780097762|RBSPRP|258|Royal Bank of Scotland Group P|17.55
20120709|780097788|RBSPRL|5163|ROYAL BANK SCOTLAND GROUP PLC |18.02
20120709|780097804|RBSPRF|251|ROYAL BK OF SCOTLAND GP ADS F |23.28
20120709|780249108|RDSMY|106|ROYAL DSM NV SPONSORED ADR (NE|11.64
20120709|780259107|RDSB|19363|ROYAL DUTCH SHELL PLC ADS ( EA|70.52
20120709|780259206|RDSA|631|ROYAL DUTCH SHELL PLC SPON ADR|67.80
20120709|780287108|RGLD|4706|ROYAL GOLD INC|77.01
20120709|780641205|KKPNY|37001|ROYAL KPN NV ADS (EA REPTG 1 O|8.80
20120709|78074G200|ROYL|405|ROYALE ENERGY INC|3.44
20120709|780910105|RVT|1006|ROYCE VALUE TRUST INC.|12.85
20120709|780911103|RBY|35458|RUBICON MENERALS CORP (F)|3.17
20120709|780915104|RMT|1810|ROYCE MICRO-CAP TRUST INC|9.17
20120709|780919106|RYSMF|4483|ROYAL STANDARD MIN INC (F)|0.16
20120709|78112T107|RBCN|1548|RUBICON TECHNOLOGY INC COM STK|11.03
20120709|78116P101|RBYC|6450|RUBY CREEK RESOURCES INC. COM |0.20
20120709|781295100|RUE|429|RUE21 INC COM STK (DE)|25.80
20120709|78176P108|RBNF|516|RURBAN FINL CORP|7.01
20120709|781846209|RUSHA|1086|RUSH ENTERPRISES INC CL-A|16.82
20120709|782474522|ONEF|15|RUSSELL EQUITY ETF|26.91
20120709|782474530|SHMO|1|RUSSELL 2000 HIGH MOMENTUM ETF|51.27
20120709|782474555|SLVY|2455|RUSSELL 2000 LOW VOLATILITY ET|51.23
20120709|782474621|HMTM|2|RUSSELL 1000 HIGH MOMENTUM ETF|51.50
20120709|782474647|LVOL|1716|RUSSELL 1000 LOW VOLATILITY|51.42
20120709|782474662|LBTA|318|RUSSELL 1000 LOW BETA ETF|52.70
20120709|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.40
20120709|78355W106|RSP|54118|GUGGENHEIM S&P 500 EQUAL WEIGH|49.36
20120709|78355W403|RPG|695|GUGGENHEIM S&P 500 PURE GROWTH|46.99
20120709|78355W700|RZV|1783|GUGGENHEIM S&P SMALLCAP 600 PU|38.62
20120709|78355W767|RSW|1740|GUGGENHEIM INVERSE 2X S&P 500 |25.50
20120709|78355W783|RSU|134|GUGGENHEIM 2X|46.32
20120709|78355W791|RYU|15|GUGGENHEIM S&P 500 EQUAL WEIGH|57.33
20120709|78355W809|RZG|1278|GUGGENHEIM S&P SMALLCAP 600 PU|54.32
20120709|78355W825|RTM|778|GUGGENHEIM S&P 500 EQUAL WEIGH|58.60
20120709|78355W841|RYH|13442|GUGGENHEIM S&P 500 EQUAL WEIGH|73.20
20120709|78355W858|RYF|19|GUGGENHEIM S&P 500 EQUAL WEIGH|26.52
20120709|78355W874|RHS|14675|GUGGENHEIM S&P 500 EQUAL WEIGH|67.87
20120709|78355W882|RCD|15281|GUGGENHEIM S&P 500 EQU WEIGHT |52.51
20120709|783764103|RYL|1469|RYLAND GROUP INC|26.81
20120709|783859101|STBA|79|S & T BANCORP INC|18.85
20120709|78390X101|SAI|8091|SAIC INC COM|11.63
20120709|78406T201|SCEPRF|108|SOUTHERN CALIFORNIA EDISON TRU|25.72
20120709|784117103|SEIC|495|SEI INVESTMENTS CO|19.56
20120709|784305104|SJW|195|SJW CORP|24.48
20120709|78440P108|SKM|11159|SK TELECOM CO LTD ADS(RP1/9ORD|12.32
20120709|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|25.90
20120709|78442P403|OSM|693|SLM CORP CPI LINKED NT FLTG RA|24.07
20120709|78442P502|SLMBP|300|SLM CORPORATION PFD SER B|44.10
20120709|78444J108|SLCJY|1800|SLC AGRICOLA SA SPONSORED ADR(|9.92
20120709|78454L100|SM|176|SM ENERGY COMPANY CAPITAL STOC|48.50
20120709|78455R106|SVTMY|163|SM Investments Corporation Uns|89.10
20120709|78460A106|SNMRY|8971|SNAM SPA ADR (ITALY)|8.47
20120709|78461U101|SORL|206|SORL AUTO PARTS INC|2.53
20120709|78462F103|SPY|53682|SPDR S&P 500 ETF TR|135.59
20120709|78463M107|SPSC|450|SPS COMMERCE INC COM STK (DE) |31.17
20120709|78463X202|FEZ|11598|SPDR EURO STOXX 50 ETF|27.08
20120709|78463X301|GMF|393|SPDR INDEX SHS FUND SPDR S&P E|68.46
20120709|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|42.65
20120709|78463X509|GMM|72713|SPDR SER TR FDS SPDR S&P EMERG|59.85
20120709|78463X533|EDIV|1061|SPDR S&P EMERGING DIVIDENDS ET|44.63
20120709|78463X558|RBL|31433|SPDR INDEX SHS FDS S&P RUSSIA |26.00
20120709|78463X632|IPU|368|SPDR S&P INTERNATIONAL UTILITI|15.63
20120709|78463X640|IST|12477|SPDR S&P INTERNATIONAL TELECOM|21.45
20120709|78463X707|GML|2|SPDR SER TR SPDR S&P MID LATIN|68.86
20120709|78463X723|IPS|16|SPDR S&P INTERNATIONAL CONSUME|32.52
20120709|78463X749|RWO|1536|SPDR DOW JONES GLOBAL REAL EST|39.97
20120709|78463X756|EWX|72|SPDR S&P EMERGING MARKETS SMAL|41.96
20120709|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|25.78
20120709|78463X772|DWX|33268|SPDR INDEX SHS FDS S&P INTL DI|43.63
20120709|78463X798|BIK|2947|SPDR S&P BRIC 40 ETF|21.63
20120709|78463X848|CWI|1135|SPDR SER TR SPDR MSCI ACWI EX |28.27
20120709|78463X855|GII|627|SPDR SER TR SPDR FTSE/MACQUARI|39.16
20120709|78463X871|GWX|426|SPDR INDEX SHS FD SPDR S&P INT|25.64
20120709|78464A144|CBND|471|SPDR SER TR BARCLAYS CAP ISSUE|32.49
20120709|78464A201|SLYG|13|SPDR S&P 600 SMALL CAP GROWTH |121.52
20120709|78464A284|HYMB|645|SPDR SER TR NUVEEN S&P HIGH YL|56.17
20120709|78464A292|PSK|57878|SPDR SER TR WELLS FARGO PFD ST|45.50
20120709|78464A300|SLYV|29419|SPDR S&P 600 SMALL CAP VALUE E|72.11
20120709|78464A359|CWB|4611|SPDR BARCLAYS CAP CONV SECS ET|37.53
20120709|78464A367|LWC|39616|SPDR SER TR BARCLAYS CAPITAL L|41.02
20120709|78464A375|ITR|1024|SPDR SER TR BARCLAYS CAP INTER|34.22
20120709|78464A391|EBND|1241|SPDR BARCLAYS CAPITAL EMERGING|31.03
20120709|78464A409|SPYG|373|SPDR|63.57
20120709|78464A425|SHM|37040|SPDR NUVEEN BARCLAYS CAP SHORT|24.41
20120709|78464A441|CXA|2312|SPDR NUVEEN BARCLAYS CAP CALIF|24.42
20120709|78464A508|SPYV|136|SPDR S&P 500 VALUE ETF|67.01
20120709|78464A516|BWX|2446|SPDR BARCLAYS CAP INTL TREAS B|58.64
20120709|78464A532|XTN|151|SPDR SER TR S&P TRANSN ETF|50.05
20120709|78464A573|XHS|594|SPDR S&P HEALTH CARE SERVICES |61.77
20120709|78464A581|XHE|586|SPDR SER TR S&P HEALTH CARE EQ|56.98
20120709|78464A599|XSW|114|SPDR S&P SOFTWARE & SERVICES E|60.33
20120709|78464A607|RWR|3693|SPDR DOW JONES REIT ETF|73.74
20120709|78464A631|XAR|270|SPDR S&P AEROSPACE & DEFENSE E|58.41
20120709|78464A649|LAG|122307|SPDRS BARCLAYS CAP AGGREGATE B|58.86
20120709|78464A664|TLO|2376|SPDR BARCLAYS CAP LONG TERM TR|73.20
20120709|78464A672|ITE|542|SPDR BARCLAYS CAP INTER TERM T|61.39
20120709|78464A698|KRE|5150|SPDR S&P REGIONAL BANKING ETF |27.50
20120709|78464A706|DGT|100|SPDR GLOBAL DOW ETF|50.57
20120709|78464A714|XRT|335736|SPDR SERIES TR SPDR S&P RETAIL|60.02
20120709|78464A722|XPH|89791|SPDR SER TR SPDR S&P PHARMACEU|59.10
20120709|78464A730|XOP|321769|SPDR SER TR OIL & GAS EXPLORAT|50.49
20120709|78464A748|XES|31167|SPDR SER TR SPDR S&P OIL & GAS|31.04
20120709|78464A755|XME|209166|SPDR SER TR SPDR S&P METALS & |41.89
20120709|78464A789|KIE|226|SPDR S&P INSURANCE ETF|40.63
20120709|78464A797|KBE|2997|SPDR S&P BANK ETF|21.97
20120709|78464A813|SLY|9|SPDR S&P 600 SMALL CAP ETF|70.92
20120709|78464A821|MDYG|346|SPDR S&P 400 MID CAP GROWTH ET|78.78
20120709|78464A847|EMM|193|SPDR DOW JONES MID CAP ETF|61.72
20120709|78464A854|ELR|16|SPDR DOW JONES LARGE CAP ETF|63.30
20120709|78464A862|XSD|220|SPDR TR SER SPDR S&P SEMICONDU|43.70
20120709|78464A870|XBI|74662|SPDR SER TR SPDR S&P BIOTECH E|92.25
20120709|78464A888|XHB|337879|SPDR SERIES TR SPDR S&P HOMEBU|21.69
20120709|78464M106|SRSL|95|SRS LABS INC|8.98
20120709|78464W104|STRC|15000|SRI/SURGICAL EXPRESS INC|3.69
20120709|78467J100|SSNC|167|SS&C TECH HLDGS INC COM STK (D|26.44
20120709|78467K107|SSEZY|2|SSE PLC SPONSORED ADR (UNITED |21.96
20120709|78467V103|RLY|90|SSGA ACTIVE ETF TR|28.78
20120709|78467V400|GAL|67|SSGA ACTIVE ETF TR|29.03
20120709|78467X109|DIA|14372|SPDR DOW JONES INDL AVERAGE ET|127.57
20120709|78468R101|SST|345|SPDR BARLAYS CAPITAL SHT TERM |30.03
20120709|78468R200|FLRN|2000|SPDR BARCLAYS CAPITAL INVSTMT |30.38
20120709|78468R408|SJNK|1922|SPDR BARCLAYS SER TRCAP SHORT |30.00
20120709|78468R507|EMCD|615|SPDR SER TR SPDR BOFA M.L. EME|30.74
20120709|78468R606|XOVR|170|SPDR SER TR BOFA M.L. CROSSOVE|25.72
20120709|78478P889|GJP|468|SYNTHETIC FXD INCOME SEC, INC.|23.58
20120709|78478V100|STRI|12053|STR HOLDINGS, INC COMMON STOCK|4.36
20120709|784788200|GJD|1651|SYNTHETIC FIXED-INCM SEC INC 6|20.99
20120709|78486Q101|SIVB|125|SVB FINANCIAL GROUP|57.72
20120709|784932600|SABA|206|SABA SOFTWARE INC|9.59
20120709|78503N107|SWS|43|SWS GROUP INC|5.71
20120709|78505P100|SXCI|564|SXC HEALTH SOLUTIONS CORP COM |95.41
20120709|785059205|SYBTP|3245|S.Y. BANCOARP CAPITAL TRUST II|11.20
20120709|785060104|SYBT|25|S.Y. BANCORP,INC|24.20
20120709|785135104|SANW|500|S&W SEED CO COM STK (NV)|5.12
20120709|785135112|SANWW|35|S&W SEED CO CL A WTS EXP 05/03|0.86
20120709|785688102|SBR|103|SABINE ROYALTY TR UT BI|54.19
20120709|78572M105|SBMRY|1318|SABMILLER PLC SPONSORED ADR|41.13
20120709|786449207|SFE|893|SAFEGUARD SCIENTIFICS INC|15.52
20120709|78647M106|ATA|1050|SAFETY FIRST TR SER 2008-1 PRI|9.60
20120709|786514208|SWY|2639|SAFEWAY INC|17.71
20120709|78663S102|SGPYY|51|SAGE GROUP PLC UNSPONSORED ADR|17.45
20120709|78709Y105|SAIA|1151|SAIA INC COM STK|21.33
20120709|790849103|STJ|5368|ST. JUDE MEDICAL INC.|39.49
20120709|79376W208|SAPMY|1360|Saipem Spa San Donato Milanese|21.28
20120709|79377W108|SKS|38986|SAKS INCORPORATED|11.22
20120709|794093104|SALM|920|SALEM COMMUNICATIONS CORP CL A|5.44
20120709|79466L302|CRM|1396|SALESFORCE.COM INC|135.75
20120709|79471T100|SMF|1436|SALIENT MLP & ENERGY INFRASTRU|25.50
20120709|79471V105|SMM|102515|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120709|795226109|SAL|649|SALISBURY BANCORP INC(NEW)|25.75
20120709|79588J102|SAXPY|130994|Sampo OYJ Unsponsored ADR repr|12.58
20120709|796043107|SSN|400|Samson Oil & Gas Limited Spons|1.19
20120709|797440302|SDOPRB|394|SAN DIEGO G&E 4.50% PFD|22.01
20120709|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|23.77
20120709|797440815|SDOPRH|300|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.57
20120709|79780P104|SGRCF|60|SAN GOLD CORP (CDA)|0.94
20120709|798241105|SJT|2268|SAN JUAN BASIN ROYALTY TR|15.73
20120709|80004C101|SNDK|249|SANDISK CORP|36.71
20120709|80007A102|PER|1250|SANDRIDGE PERMIAN TR COM UNIT |19.75
20120709|80007P307|SD|183203|SANDRIDGE ENERGY, INC.|6.43
20120709|80007P604|SDRXP|340|SANDRIDGE ENERGY INC. PERP PFD|107.00
20120709|80007V106|SDR|918|SANDRIDGE MISSISSIPPIAN TR II |19.91
20120709|80104Q208|SLLDY|121|SANLAM LTD SPONSORED ADR (SOUT|22.06
20120709|80105N105|SNY|3824|SANOFI-ADR|36.89
20120709|80105N113|GCVRZ|49|SANOFI CONTINGENT VAL RTS EXP |1.35
20120709|802014100|SFEF|1300|SANT FE FINL CORP|1.01
20120709|80281R300|SANPRI|107|SANTANDER FIN PFD SA UNIPERSON|21.95
20120709|80281R706|SANPRA|1753|SANTANDER FIN PREF S.A. UNIPER|23.56
20120709|80281R805|SANPRC|50|SANTANDER FIN PFD S A UNIPERSO|22.70
20120709|80281R888|SANPRB|1916|SANTANDER FIN PREF SA UNIPERSO|15.13
20120709|802817304|SNTS|112|SANTARUS INC|7.11
20120709|80282K205|SOVPRC|2497|SANTANDER HOLDINGS USA, DEP SH|25.44
20120709|80287P100|SNPHY|1237|SANTEN PHARMACEUTICAL CO UNSPO|19.77
20120709|803054204|SAP|30478|SAP AG ADS (EA REPSTG 1 COM SH|55.76
20120709|803062108|SAPE|2461|SAPIENT CORP|10.02
20120709|803069202|SPP|162|SAPPI LTD ADS(RP 1 0RD SH)|3.12
20120709|803111970|1970SPNOFF|35702|SARA LEE CORP COM (PV-ST)|1.00
20120709|803521103|SARA|315|SARATOGA RESOURCES INC|5.04
20120709|803720101|SRSR|8920|Sarissa Resources Inc. Common |0.02
20120709|803866300|SSL|27|SASOL LTD SPONSORED ADR|41.80
20120709|803893106|SATC|2918|SATCON TECHNOLOGY CORP|0.21
20120709|80409R109|MJH|692|MSDW STRUCTURED ASSET CP SATUR|25.23
20120709|80410Q207|HJR|1|SATURNS LTD BRDS INC DEB BKD S|25.28
20120709|804105203|MKS|1196|MSDW STRED ASSET SATURNS SR 20|23.32
20120709|80411U207|HJG|99|SATURNS GOLDMAN SACHS GRP INC |25.32
20120709|80411Y209|HJJ|1301|MS STRKD AST CORP SATURN SACHS|24.60
20120709|804111201|HJL|2226|SATURNS SER 2004-6 6% DEFER CL|24.80
20120709|80412A200|HJN|1513|SATURNS GOLDMAN SACHS CAP I SE|24.81
20120709|80412E202|HJV|3258|SATURNS J.C. PENNEY CO INC DEB|22.30
20120709|804136109|SENY|1600|SAUER ENERGY, INC|0.21
20120709|804395101|BFS|295|SAUL CENTERS INC|43.03
20120709|805147105|ZERO|31033|SAVE THE WORLD AIR INC|0.45
20120709|80517Q100|SVNT|24808|SAVIENT PHARMACEUTICALS INC|0.61
20120709|80589M102|SCG|2885|SCANA CORPORATION (NEW)|48.15
20120709|80589M201|SCU|3257|SCANA CORP 2009 SER A 7.70% EN|28.55
20120709|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120709|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|16.80
20120709|806882106|SCHN|3129|SCHNITZER STEEL INDS INC CL-A |30.17
20120709|807863105|SCHS|561|SCHOOL SPECIALTY INC|3.65
20120709|808513105|SCHW|1234|SCHWAB CHARLES CORP|12.64
20120709|808524102|SCHB|30970|SCHWAB STRATEGIC TR US BROAD M|32.62
20120709|808524300|SCHG|26726|SCHWAB STRATEGIC TR US LARGE-C|32.57
20120709|808524409|SCHV|13786|SCHWAB STRATEGIC TR US LARGE-C|30.23
20120709|808524508|SCHM|25|SCHWAB STRATEGIC U.S. MID-CAP |25.78
20120709|808524607|SCHA|4226|SCHWAB STRATEGIC TR US SMALL-C|35.93
20120709|808524797|SCHD|4614|SCHWAB STRATEGIC TR US DIVIDEN|27.68
20120709|808524805|SCHF|52|SCHWAB STRATEGIC TR INTL EQTY |23.96
20120709|808524847|SCHH|2062|SCHWAB STRATEGIC U.S. REIT ETF|30.85
20120709|808524870|SCHP|31|SCHWAB STRATEGIC US TIPS ETF|57.64
20120709|808524888|SCHC|1299|SCHWAB STRATEGIC TR INTL SMALL|23.95
20120709|80862K104|SCLN|478|SCICLONE PHARMACEUTICALS INC|7.14
20120709|808831101|SCIO|2400|SCIO DIAMOND TECH CORP COM STK|2.59
20120709|80917V105|SMNPF|5200|SCORPIO MINING CORP|0.61
20120709|80918Q105|SRPX|17328|SCORPEX INC COM STK (NV)|0.04
20120709|810186106|SMG|70|SCOTTS MIRACLE-GRO COMPANY|40.64
20120709|811054402|SSP|703|E.W. SCRIPPS COM NEW CL A COM |9.63
20120709|811656107|SBX|2211|SEABRIGHT HOLDINGS, INC.COM ST|8.75
20120709|811699107|SEAC|2393|SEACHANGE INTL INC|7.82
20120709|811707306|SBCF|19614| SEACOAST BKG CORP FLA|1.49
20120709|811733104|SFRX|1700|SEAFARER EXPLORATION CORP. COM|.
20120709|811916105|SA|4073|SEABRIDGE GOLD INC|14.20
20120709|812139301|ZZ|3176|SEALY CORPORATION COM|1.88
20120709|812224202|SRCH|5000|SEARCHLIGHT MINERALS CORP NEW |0.90
20120709|812350106|SHLD|16774|SEARS HOLDINGS|61.03
20120709|812578102|SGEN|2866|SEATTLE GENETICS INC|25.68
20120709|813113206|SOMLY|223|SECOM LTD ADR|11.55
20120709|81369Y100|XLB|9754|SELECT SECTOR SPDR FD-MATERIAL|35.14
20120709|81369Y308|XLP|140573|CONSUMER STAPLES SECTOR SPDR|34.96
20120709|81369Y605|XLF|59437|FINANCIAL SECTOR SPDR|14.48
20120709|81369Y704|XLI|26769|INDUSTRIAL SECTOR SPDR|35.21
20120709|81369Y886|XLU|17814|UTILITIES SECTOR SPDR|36.83
20120709|81373R109|SCRA|4000|SECUREALERT, INC. COMMON STOCK|0.01
20120709|815787106|SEFE|13544|SEFE, INC COM STOCK|0.32
20120709|815794102|SGAMY|8|SEGA SAMMY HLDGS INC SPONS ADR|5.22
20120709|81603X108|SEKEY|65|SEIKO EPSON CORP UNSPONSORED A|4.90
20120709|81616X103|SCSS|600|SELECT COMFORT CORP|21.56
20120709|81619Q105|SEM|674|SELECT MEDICAL HOLDINGS CORPOR|10.48
20120709|816300107|SIGI|218|SELECTIVE INSURANCE GROUP INC |17.84
20120709|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.35
20120709|81662B104|SWNLF|11497|SELWYN RESOURCES LTD COMMON SH|0.09
20120709|81662J107|SMBMY|90|Sembcorp Marine Ltd Unsponsore|39.70
20120709|81663A105|SEMG|4008|SEMGROUP CORPORATION CLASS A C|31.80
20120709|81663N206|SMI|1420|SEMICONDUCTOR MANUFACTURING IN|1.54
20120709|816645105|LEDS|1539|SEMILEDS CORP COM|2.83
20120709|816851109|SRE|704|SEMPRA ENERGY|68.71
20120709|817070501|SENEA|1497|SENECA FOODS CORP CL-A|28.18
20120709|817208408|SNT|1320|SENESCO TECHNOLOGIES INC|0.21
20120709|817337405|SQNM|17841|SEQUENOM INC NEW|3.99
20120709|817565104|SCI|1|SERVICE CORP INTL|12.57
20120709|81762P102|NOW|32313|SERVICENOW INC COM|25.84
20120709|81763U100|SREV|118|SERVICESOURCE INTL LLC INC COM|13.50
20120709|81783H105|SVNDY|142|Seven & I Holdings Co Ltd Unsp|61.79
20120709|81783J101|SVN|1380|7 DAYS GROUP HOLDINGS LTD ADS |10.40
20120709|81783K108|SEV|100|SEVCON INC, COM|6.35
20120709|81811M100|SVBI|800|SEVERN BANCORP INC ANNAPOLIS M|3.02
20120709|81932P107|SHMX|7731|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120709|81941W101|SHWGY|2014|SHANDONG WEIGAO GRP MED POLYME|4.48
20120709|81943P104|SHP|200|SHANGPHARMA CORP SPON ADR (CYM|7.95
20120709|819882200|SHCAY|492|SHARP CORP ADR (U S)|4.73
20120709|820017101|SMED|450|SHARPS COMPLIANCE CORP|3.35
20120709|82028K200|SJR|485|SHAW COMMS INC CL B NON-VT PRT|19.20
20120709|820280105|SHAW|733|SHAW GROUP INC. (THE)|28.13
20120709|82312B106|SHEN|67|SHENANDOAH TELECOMM CO.|14.97
20120709|823213103|SDTHQ|93|ShengdaTech, Inc. Common Stock|0.04
20120709|824543102|SHLO|2161|SHILOH INDUSTRIES INC|11.36
20120709|824551105|SHECY|78|Shin-Etsu Chemical Co Ltd Unsp|13.72
20120709|824596100|SHG|492|SHINHAN FINL GRP CO LTD ADS(RE|67.91
20120709|82481R106|SHPGY|556|SHIRE PLC AMERICAN DEPOSITARY |84.82
20120709|824841407|SSDOY|128|SHISEIDO CO LTD SPON ADR|15.52
20120709|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.73
20120709|824889109|SCVL|5|SHOE CARNIVAL INC (IN)|22.58
20120709|82554U200|INKN|11122|SHRINK NANOTECHNOLOGIES INC|.
20120709|82568P304|SFLY|190|SHUTTERFLY, INC|29.79
20120709|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|19.21
20120709|825782105|SIBE|5500|SIBLING ENTERTAINMENT GROUP HO|.
20120709|82620P102|BSRR|5403|SIERRA BANCORP|10.03
20120709|826516106|SWIR|40|SIERRA WIRELESS INC|9.15
20120709|826546103|SIF|1193|SIFCO INDUSTRIES INC|22.91
20120709|82655L109|SGAE|58600|SIGA RESOURCES, INC. COMMON ST|0.02
20120709|82655M107|SIFY|6059|SIFY TECHNOLOGIES LTD ADS|2.50
20120709|826552101|SIAL|1566|SIGMA - ALDRICH CORP|73.25
20120709|82661L101|SGMA|32|SIGMATRON INTL INC|3.49
20120709|82669G104|SBNY|119|SIGNATURE BANK|60.93
20120709|826917106|SIGA|5264|SIGA TECHNOLOGIES INC|3.21
20120709|82705T102|SIMG|180|SILICON IMAGE INC|4.21
20120709|82706C108|SIMO|659|SILICON MOTION TECHNOLOGY CORP|14.16
20120709|82706L108|SGI|854|SILICON GRAPHICS|6.92
20120709|827084864|SPIL|7841|SILICONWARE PRECISON IND ADS|5.29
20120709|827458100|SVBL|1617|SILVER BULL RESOURCES, INC|0.44
20120709|82771R105|SFMI|10246|SILVER FALCON MINING, INC. CLA|0.03
20120709|82823L106|SSRI|638|SILVER STANDARD RES INC (F)|11.71
20120709|828336107|SLW|5828|SILVER WHEATON CORP|27.65
20120709|82835P103|SVM|17312|SILVERCORP METALS INC COM (CAN|5.64
20120709|828365106|STVZF|12457|SILVERCREST MINES INC ORD SHS |1.77
20120709|828426106|GGCRF|17000|SILVERMEX RESOURCES, INC. ORDI|0.52
20120709|828513101|SWOMF|1000|SILVERWILLOW ENERGY CORP COM S|0.97
20120709|82861P100|SMOM|47|Simcoe Mining Resources Inc Co|.
20120709|828730200|SFNC|1157|SIMMONS FIRST NATL CRP CL-A|23.17
20120709|828806109|SPG|12762|SIMON PROPERTIES GROUP INC|157.40
20120709|828806885|SPGPRJ|1943|SIMON PROPERTY GROUP, INC. 8 3|69.38
20120709|829073105|SSD|740|SIMPSON MANUFACTURING CO INC|29.17
20120709|829205202|SMRL|50|SIMTROL INC (NEW)|.
20120709|829214105|SLP|248|SIMULATIONS PLUS INC|4.13
20120709|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|9.93
20120709|82929L109|SGF|112|SINGAPORE FUND INC|12.88
20120709|82929R304|SGAPY|33|Singapore Telecommunications L|26.42
20120709|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|76.54
20120709|82929X103|SGPRY|539|Singapore Press Holdings Ltd U|15.72
20120709|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|25.16
20120709|82930C106|SINGY|6712|Singapore Airlines Ltd Unspons|16.67
20120709|82935L101|SIHI|1100|SINOHUB, INC (DE)|0.29
20120709|829355106|SIAF|5000|SINO AGRO FOODS INC COMMON STO|0.48
20120709|829357102|SCOK|406|SINOCOKING COAL & COKE CHEMICA|2.07
20120709|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120709|82966C103|SIRO|551|SIRONA DENTAL SYSTEMS INC COM |43.15
20120709|82967N108|SIRI|296183|SIRIUS XM RADIO INC COM STK (D|2.05
20120709|82967P103|SRUXY|20|SIRIUS MINERALS PLC, SPONSORED|124.06
20120709|83001A102|SIX|301|SIX FLAGS ENTMT CORP NEW COM S|53.92
20120709|83066R107|SKH|4518|SKILLED HEALTHCARE GROUP, INC.|6.11
20120709|830695102|SKNY|40176|Skinny Nutritional Corp. Commo|.
20120709|83083J104|SKUL|49759|SKULLCANDY INC|14.96
20120709|830830105|SKY|51|SKYLINE CORP|5.01
20120709|83084G109|MOBI|1617|SKY -MOBI LIMITED ADS|2.15
20120709|830879102|SKYW|1687|SKYWEST INC|6.97
20120709|83088M102|SWKS|118|SKYWORKS SOLUTIONS INC|26.49
20120709|83172R108|SMT|75|SMART TECHNOLOGIES INC CL A SU|1.82
20120709|831756101|SWHC|4509|SMITH & WESSON HLDG CORP|8.80
20120709|831865209|AOS|128|SMITH A O CORP|48.82
20120709|832154108|SMSI|3201|SMITH MICRO SOFTWARE INC|2.04
20120709|832248108|SFD|7829|SMITHFIELD FOODS,INC|20.08
20120709|83238P203|SMGZY|344|SMITHS GROUP PLC SPONSORED ADR|16.08
20120709|833635105|SQM|173791|SOCIEDAD QUIMICA Y M CHILE ADS|56.36
20120709|83364L109|SCGLY|2227|SOCIETE GENERALE FRANCE SP ADR|4.31
20120709|83403H101|STWRY|545|SOFTWARE AG SPONS ADR (GERMANY|7.23
20120709|83404D109|SFTBY|430|Softbank Corp Unsponsored ADR |18.14
20120709|83408P108|SHMN|20153|SOHM, Inc. Common Stock|.
20120709|83408W103|SOHU|2|SOHU.COM INC|41.47
20120709|83413U100|SLRC|58|SOLAR CAPITAL LTD COM STK (MD)|22.71
20120709|83414A509|SLTZ|7160|SOLAR THIN FILMS INC COM PAR $|.
20120709|83415T101|SZYM|6383|SOLAZYME INC COM STK (DE)|12.77
20120709|83417A100|SLTD|3165|SOLAR3D INC COM STK (DE)|0.05
20120709|8342EP107|XPL|1700|SOLITARIO EXPLORATION & ROYALT|1.39
20120709|83421A104|SLH|111|SOLERA HOLDINGS, INC. COM|41.94
20120709|83438K103|SLTM|10787|SOLTA MED INC|2.93
20120709|834728107|SOMH|100|SOMERSET HILLS BANCORP|8.55
20120709|83545G102|SAH|607|SONIC AUTOMOTIVE INC CL A|14.86
20120709|835451105|SONC|2500|SONIC CORP|10.34
20120709|835495102|SON|458|SONOCO PRODUCTS CO.|29.71
20120709|83569C102|SONVY|3021|Sonova Holding AG Unsponsored |18.96
20120709|835707100|SNYFY|2122|Sony Financial Holdings Inc Un|16.23
20120709|83587F103|SRNE|195000|SORRENTO THERAPEUTICS INC COM |0.21
20120709|835898107|BID|600|SOTHEBY'S COM|33.85
20120709|835916107|SONS|7023|SONUS NETWORKS INC|2.06
20120709|836144105|SOR|2377|SOURCE CAPITAL INC|50.40
20120709|83616T108|FIRE|100|SOURCEFIRE INC COM STK|48.20
20120709|836301101|SAGD|137|SOUTH AMERICAN GOLD CORP. COMM|.
20120709|836307108|SOHAF|6071|SOUTH AMERN SILVER CORP COMMON|1.00
20120709|842400301|SCEPRC|200|SOUTHERN CALIF ED 4.24% PFD|22.25
20120709|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|25.41
20120709|842400749|SCEDO|10|SOUTHERN CALIFORNIA EDISON CO |100.38
20120709|842632101|SCMF|1503|SOUTHERN COMMUNITY FINANCIAL C|3.13
20120709|84264A102|SSE|200|SOUTHERN CONN BANCORP INC|1.21
20120709|84265V105|SCCO|10328|SOUTHERN COPPER CORPORATION CO|31.75
20120709|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.50
20120709|84467T403|SRGE|357178|SOUTHRIDGE ENTERPRISES INC. NE|.
20120709|84470P109|SBSI|423|SOUTHSIDE BANCSHARES INC|22.92
20120709|844741108|LUV|1503|SOUTHWEST AIRLINES CO|9.27
20120709|84480C205|OKSBP|384|SOUTHWEST CAP TR II GTD TR PFD|25.79
20120709|846396109|SPAN|81|SPAN AMER MEDICAL SYS INC|17.53
20120709|84650T103|SPBU|185250|Spare Backup, Inc. Common Stoc|0.04
20120709|84651P100|LOV|1554|SPARK NETWORKS, INC. COM STK|5.08
20120709|847220209|SEH|3783|SPARTECH CORP|5.35
20120709|84756N109|SEP|6988|SPECTRA ENERGY PARTNERS, LP CO|30.80
20120709|84760C107|SPNC|595|SPECTRANETICS CORP|11.39
20120709|84762F306|SPAH|24|SPECTRUM ACQUISITION HLDGS INC|.
20120709|847788106|TRK|630|SPEEDWAY MOTORSPORTS, INC.|17.49
20120709|84842R205|SPEX|1190|SPHERIX INC COM STK NEW (MD)|0.54
20120709|848565107|SPIR|1015|SPIRE CORP|0.59
20120709|848637104|SPLK|89|SPLUNK INC COM STK (DE)|29.63
20120709|849415203|SPRD|1012|SPREADTRUM COMMUNICATIONS INC |17.45
20120709|84951L106|SCRK|15599|SPRING CREEK HEALTHCARE SYS IN|.
20120709|852061100|S|81824|SPRINT NEXTEL CORPORATION|3.29
20120709|85207H104|PHYS|290|SPROTT PHYSICAL GOLD TRUST UNI|13.75
20120709|85207J100|SILU|353|SPROTT RESOURCE LENDING CORP. |1.47
20120709|85207K107|PSLV|291|SPROTT PHYSICAL SILVER TR UIT |11.54
20120709|852278100|STBMY|336|ST BARBARA LTD SPONSORED ADR (|7.87
20120709|852312305|STAA|929|STAAR SURGICAL CO|8.33
20120709|85254C305|SSI|337|STAGE STORES INC|18.77
20120709|85254J201|STAGPRA|100|STAG INDUSTRIAL INC 9% PFD SER|26.64
20120709|853626109|SMSC|4|STANDARD MICROSYSTEMS CORP|36.83
20120709|85375C101|SPF|6247|STANDARD PACIFIC CORP|6.39
20120709|853887107|SR|1638|STANDARD REGISTER CO|0.76
20120709|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120709|855030102|SPLS|2832|STAPLES INC|13.22
20120709|855086104|STRZQ|184|STAR BUFFET INC|1.25
20120709|85517P101|CIGX|97290|STAR SCIENTIFIC INC|4.85
20120709|855668109|SCX|348|STARRETT L.S. CC CL A|11.79
20120709|85569C107|SRT|278|STARTEK INC.|3.07
20120709|855707105|STFC|468|STATE AUTO FINANCIAL CORP|13.96
20120709|857477103|STT|170162|STATE STREET CORP|44.04
20120709|85814R107|SPLP|1251|STEEL PARTNERS HLDGS LP LTD PA|11.05
20120709|858375108|SMRT|102|STEIN MART INC|7.96
20120709|858586100|SCL|789|STEPAN COMPANY|92.68
20120709|85932R104|SGGV|400|STERLING GROUP VENTURES INC|0.10
20120709|86031P106|STEV|28191|STEVIA CORP COM STK (NV)|0.78
20120709|860372101|STC|519|STEWART INFORMATION SVCS CORP |15.29
20120709|860630102|SF|36|STIFEL FINANCIAL CORP|30.82
20120709|860630201|SFB|217|STIFEL FINL CORP SR NT 6.70% (|27.55
20120709|86074Q102|SWC|9|STILLWATER MINING CO|8.72
20120709|861012102|STM|1200|STMICROELECTRONICS N.V.|5.13
20120709|86164T107|EDF|1202|STONE HBR EMERGING MKTS INCOME|23.59
20120709|861642106|SGY|275|STONE ENERGY CORP|25.33
20120709|86183P102|SRI|761|STONERIDGE INC|6.84
20120709|86210M106|SEOAY|729|STORA ENSO OYJ, ADS(RP 1 SR R)|6.03
20120709|862685104|SSYS|500|STRATASYS INC|52.32
20120709|862719101|SGL|869|STRATEGIC GLOBAL INCOME FUND|10.71
20120709|86272T106|BEE|8226|STRATEGIC HOTELS & RESORTS, IN|6.43
20120709|86272T304|BEEPRA|104|STRATEGIC HOTELS & RESORTS, IN|24.83
20120709|86272T403|BEEPRB|1229|STRATEGIC HOTELS & RESORTS, IN|24.13
20120709|86272T502|BEEPRC|103|STRATEGIC HOTELS & RESORTS, IN|24.07
20120709|862758208|SMDZF|1200|STRATEGIC METALS LTD COM NEW (|0.82
20120709|86310N202|GJT|341|STRATS TR ALLSTATE CORP 2006-3|15.11
20120709|86311N201|GJI|196|SYNTHETIC FIXED INCM SEC INC F|25.02
20120709|86311R301|GJS|1003|STRATS TR GOLDMAN SACKS GP SEC|14.23
20120709|86311T208|GJK|162|SYNTHETIC FXD-INCM SEC INC STR|25.17
20120709|863117206|GJV|113|SYNTHETIC FIXED INCOME SECURIT|25.33
20120709|86312E200|GJO|202|STRATS TR FOR WAL MART STORES |18.75
20120709|86323X106|STRM|4464|STREAMLINE HEALTH SOLUTIONS, I|3.73
20120709|863236105|STRA|1029|STRAYER EDUCATION INC|108.44
20120709|86336W103|STBR|600|Strongbow Resources, Inc Commo|0.33
20120709|863363107|SBWFF|10680|STRONGBOW EXPLORATION INC|0.08
20120709|86388A108|STB|6098|STUDENT TRANSPORTATION, INC. (|6.80
20120709|86400R105|SOMD|12921|Studio One Media, Inc. Common |0.33
20120709|864159108|RGR|6140|STURM RUGER & CO INC|40.83
20120709|864482104|SPH|553|SUBURBAN PROPANE PARTNERS L.P.|44.46
20120709|865612105|SOMMY|276|Sumitomo Chemical Co Ltd Unspo|15.21
20120709|865613103|SSUMY|1669|SUMITOMO CORP SPONS ADR|14.18
20120709|865617203|SMTOY|22|SUMITOMO ELEC INDS ADR|124.73
20120709|86562X106|SUTNY|10186|SUMITOMO MITSUI TR HLDGS INC S|3.11
20120709|865646103|SUMR|7|SUMMER INFANT INC COM STK|3.14
20120709|866082100|INN|1210|SUMMIT HOTEL PPTYS INC COM STK|8.30
20120709|86663B102|SNBC|6514|SUN BANCORP INC (N J)|2.74
20120709|866796105|SLF|2306|SUN LIFE FINANCIAL INC|22.05
20120709|867328601|SNSS|18240|SUNESIS PHARMACEUTICALS INC CO|3.40
20120709|8676EP108|STKL|121|SUNOPTA INC|5.87
20120709|86764L108|SXL|95|SUNOCO LOGISTICS PARTNERS L.P.|37.38
20120709|86768K106|SRZ|2373|SUNRISE SENIOR LIVING, INC. CO|7.23
20120709|86771T102|SNDZ|2500|SUNRIDGE INTERNATIONAL INC COM|0.05
20120709|867781106|SBFM|12000|SUNSHINE BIOPHARMA INC. COMMON|0.58
20120709|86782U106|SSH|128|SUNSHINE HEART INC|4.99
20120709|867885105|STIPRZCL|14|SUNTRUST CAP IX 7.875% TR PFD |25.13
20120709|867914103|STI|1252|SUNTRUST BANKS INC|24.22
20120709|867914129|STIWSA|213|SUNTRUST BKS INC WT CL A EXP|5.32
20120709|867914509|STIPRA|1005|SUNTRUST BANKS INC DEP SHS REP|20.40
20120709|867931305|SCON|1824|SUPERCONDUCTOR TECHS INC|0.68
20120709|86800C104|STP|11045|SUNTECH POWER HOLDINGS CO., LT|1.90
20120709|86800U104|SMCI|64|SUPER MICRO COMPUTER INC COM S|15.84
20120709|868265208|SIOR|570|SUPERIOR OIL & GAS CO.|0.02
20120709|868358102|SGC|82|SUPERIOR UNIFORM GROUP INC|12.00
20120709|868459108|SUPN|11933|SUPERNUS PHARMACEUTICALS INC C|12.05
20120709|868526104|SPPR|1365|SUPERTEL HOSPITALITY, INC.|0.91
20120709|868526302|SPPRO|250|SUPERTEL HOSPITALITY INC SER B|24.87
20120709|868536103|SVU|665215|SUPERVALU INC|5.08
20120709|86858W101|SPRT|20324|SUPPORT. COM INC, COMMON STOCK|3.15
20120709|868607102|STS|599|SUPREME INDS INC CL-A|4.17
20120709|868861204|SGTZY|1113|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.50
20120709|869099101|SUSQ|500|SUSQUEHANNA BANCSHARES INC|10.43
20120709|869233106|SUSS|238|SUSSER HOLDINGS CORPORATION CO|37.22
20120709|86932X208|SETS|4100|SUSTAINABLE ENVIRONMENTAL TECH|0.97
20120709|869380105|STRN|900|SUTRON CORP|4.90
20120709|86944A105|SGMNF|2507|SUTTER GOLD MINING INC.|0.37
20120709|869587402|SVCBY|21|SVENSKA CELLULOSA B SPONS ADR |15.40
20120709|870123106|SWGAY|1|SWATCH GROUP AG UNSPON ADR (SW|18.96
20120709|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |12.20
20120709|870297215|GRU|1525|SWEDISH EXPT CR CORP ELEMENTS |7.46
20120709|870297306|RJN|691|SWEDISH EXPT CR CORP ELEMENTS |5.89
20120709|870297405|RJZ|218|SWEDISH EXPT CR CORP ELEMENTS |9.77
20120709|870738101|SFY|669|SWIFT ENERGY CO (HOLDING COMPA|18.55
20120709|870794401|SWRBY|80|SWIRE PACIFIC LTD CL-B SP/ADR |11.78
20120709|870808102|SWSH|10378|SWISHER HYGIENE INC|2.60
20120709|870875101|SWZ|322|SWISS HELVETIA FUND INC|10.17
20120709|870886108|SSREY|1492|SWISS RE LTD SPON ADR (CHE)|61.95
20120709|871013108|SCMWY|47|SWISSCOM AG ADS(RP 1/10 REG SH|38.74
20120709|871156105|SEGI|17386|SYCAMORE ENTERTAINMENT GROUP, |.
20120709|871237103|SYKE|608|SYKES ENTERPRISES INC|15.98
20120709|87151Q106|SYA|5503|SYMETRA FINANCIAL CORPORATION |12.55
20120709|871543104|SYMM|915|SYMMETRICOM INC|5.92
20120709|871546206|SMA|92|SYMMETRY MEDICAL INC|8.31
20120709|87155N109|SYIEY|5|Symrise Ag Unsponsored ADR (Ge|29.62
20120709|871561106|SYNC|125724|SYNACOR, INC COM STK|15.45
20120709|87157D109|SYNA|415|SYNAPTICS INCORPORATED|27.68
20120709|87159A103|GEVA|395|SYNAGEVA BIOPHARMA CORP COM ST|41.36
20120709|87160G107|SURG|479|SYNERGETICS USA, INC.|4.23
20120709|87161C204|SNVPRT|100|SYNOVUS FINL CORP TANGIBLE EQU|18.84
20120709|87162T206|SNTA|851|SYNTA PHARMACEUTICALS INC COM |6.53
20120709|87162W100|SNX|1733|SYNNEX CORPORATION|34.40
20120709|871630109|SYNM|372|SYNTROLEUM CORP.|0.69
20120709|871639308|SGYP|2296|SYNERGY PHARMACEUTICALS, INC. |4.62
20120709|87164C102|SYUT|1955|SYNUTRA INTERNATIONAL, INC.|5.54
20120709|87164P103|SYRG|15001|SYNERGY RESOURCES CORPORATION |2.98
20120709|87164U102|SYN|4483|SYNTHETIC BIOLOGICS INC COM ST|1.76
20120709|871655106|SYPR|938|SYPRIS SOLUTIONS INC (DE)|7.24
20120709|87184P109|SSMXY|3836|SYSMEX CORP UNSPON ADR (JPN)|19.87
20120709|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120709|872275102|TCB|290|TCF FINANCIAL CORP|11.45
20120709|872277207|TCBPRB|222|TCF FINANCIAL CORP DEL DEP SHS|26.02
20120709|87233Q108|TCP|234|TC PIPELINES LP UTS|44.73
20120709|872351408|TTDKY|158|TDK CORP AMER DEP SH|40.30
20120709|87238Q103|TCPC|2112|TCP CAP CORP COM STK (DE)|14.46
20120709|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|1.07
20120709|872386107|TESS|214|TESSCO TECHNOLOGIES INC|22.50
20120709|87240R107|TFSL|932|TFS FINANCIAL CORPORATION COM |9.47
20120709|872417308|TGE|163|TGC INDUSTRIES INC-|10.29
20120709|872434105|THKLY|556|T H K Co Ltd Unsponsored ADR (|8.98
20120709|872438106|TCRD|109|THL CREDIT INC COM STK (DE)|13.21
20120709|87244T109|TICC|34|TICC CAPITAL CORP. COM STOCK|9.69
20120709|872443403|THQI|6147|THQ INC (DE)|0.52
20120709|872540109|TJX|184|TJX COMPANIES INC|44.43
20120709|87260R300|TMKXY|2082|TMK OAO SPONSORED ADR (RU)|11.27
20120709|872962105|TOUSQ|6596|TOUSA, INC|.
20120709|87311L104|TWTC|558|TW TELECOM INC CL A COM|25.36
20120709|87378P105|TAGG|13000|TAGLIKEME CORP COMMON STOCK (N|0.15
20120709|873868103|TAHO|19722|TAHOE RESOURCES INC ORD SHS (C|14.06
20120709|87401G106|THYCY|185|TAIHEIYO CHEM CORP|22.51
20120709|874036106|TWN|1281|TAIWAN FUND INC|14.99
20120709|874039100|TSM|17398|TAIWAN SEMICON MFG LTD(5COMSH)|13.50
20120709|874047202|TYOYY|42|TAIYO YUDEN LTD ADR|38.83
20120709|87405B103|TKTDY|200|Takata Corp, Tokyo Unsponsored|42.55
20120709|874054109|TTWO|2771|TAKE-TWO INTERACTIVE SOFTWARE |9.42
20120709|874060205|TKPYY|337|TAKEDA PHARMACEUTICAL CO LTD S|22.60
20120709|874161102|TLB|4750|TALBOTS INC (THE)|2.53
20120709|87425E103|TLM|694|TALISMAN ENERGY INC|11.37
20120709|87484D103|TAM|54942|TAM S.A. SPON ADR REPSTG ONE P|25.70
20120709|87484H104|TLON|500|TALON THERAPEUTICS, INC. COMMO|1.33
20120709|875074106|TBNGY|1244|TAMBANG BATUBARA BUKIT ASAM UN|8.55
20120709|875100109|TAMO|80000|Tamm Oil and Gas Corp Common S|0.17
20120709|87583Y107|TNBI|17700|TANKE BIOSCIENCES CORPORATION.|0.25
20120709|87600U104|TRX|11687|TANZANIAN ROYALTY EXPLORATION,|4.25
20120709|87600Y106|TAOM|1126|TAOMEE HLDGS LTD SPON ADR (CYM|4.34
20120709|87611R306|TRGT|941|TARGACEPT INC COM STK|4.26
20120709|87611X105|NGLS|4740|TARGA RESOURCES PARTNERS LP CO|37.34
20120709|87612G101|TRGP|180|TARGA RESOURCES CORPORATION CO|42.37
20120709|876511106|TGB|6|TASEKO MINES LTD|2.71
20120709|87652B103|TAS|4477|TASMAN METALS LTD ORDINARY SHA|1.50
20120709|876568502|TTM|6452|TATA MOTORS LIMITED ADS|21.64
20120709|876664301|TCOPRG|1000|TAUBMAN CENTERS, INC. PFRD SER|25.58
20120709|878155100|TISI|136|TEAM INC|31.58
20120709|87817A107|TMH|8425|TEAM HEALTH HOLDINGS INC (DE) |24.96
20120709|87819P102|TEA|2621|TEAVANA HLDGS INC COM STK (DE)|13.26
20120709|878193101|TEAR|1904|TEARLAB CORP COM STK (DE)|3.16
20120709|878237106|TECD|16492|TECH DATA CORP|48.13
20120709|878520204|TCLRY|2|TECHNICOLOR SPONSORED ADR (RPS|2.41
20120709|878546209|TKPPY|30|TECHNIP ADS (EA REPTG ONE ORD |25.02
20120709|878742204|TCK|422|TECK RESOURCES LIMITED CLASS B|31.34
20120709|878895200|TECUA|494|TECUMSEH PRODUCTS CO CL-A|5.33
20120709|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.58
20120709|87927Y201|TIA|132|TELECOM ITALIA SPA ADS(REP 10 |7.51
20120709|879273209|TEO|1415|TELECOM ARGENTINA ADS (EA REPT|11.74
20120709|87929J103|TSYS|1325|TELECOMMUNICATIONS SYS INC "A"|1.47
20120709|87936R106|VIV|5127|TELEFONICA BRASIL SA|25.25
20120709|879369106|TFX|23644|TELEFLEX INC|60.55
20120709|879382208|TEF|5837|TELEFONICA SA ADS(RP 1 SH CAPI|12.17
20120709|879433845|TDE|1053|TELEPHONE & DATA SYS INC SR NT|27.44
20120709|87944W105|TELNY|164|TELENOR ASA|48.36
20120709|87953J102|TSTC|14827|TELESTONE TECHNOLOGIES CORP|1.77
20120709|879604106|TKOI|5513|TELKONET INC|0.15
20120709|879664100|TLAB|1|TELLABS INC|3.45
20120709|87969N204|TLSYY|4462|TELSTRA CRP LTD ADS(RP 5 ORD) |19.11
20120709|87970T208|WRLS|766|TELULAR CORPORATION-NEW|9.36
20120709|87971M202|TU|3456|TELUS CORP NON-VOTING SHS|60.11
20120709|880192109|TEI|10752|TEMPLETON EMER MKTS INCM FD|16.26
20120709|880198106|GIM|314|TEMPLETON GLOBAL INCOME FD|9.35
20120709|88023U101|TPX|1342|TEMPUR-PEDIC INTERANTIONAL INC|24.21
20120709|88031M109|TS|3012|TENARIS S.A. ADS (EA REPTG 2 O|34.77
20120709|88032Q109|TCEHY|919|Tencent Holdings Limited Unspo|30.39
20120709|88033G100|THC|262960|TENET HEALTHCARE CORPORATION|5.08
20120709|88033R205|TGC|15530|TENGASCO,INC|0.81
20120709|88034G208|TNGN|59|TENGION INC COM NEW STK (DE)|2.76
20120709|880591300|TVC|2815|TENNESSE VALLEY AUTH 98 6/1/28|26.85
20120709|880591409|TVE|200|TENNESSEE VALLEY AUT 00000|26.87
20120709|88076W103|TDC|75|TERADATA CORORATION DEL COM ST|65.01
20120709|880770102|TER|1840|TERADYNE INC|13.67
20120709|880779103|TEX|2242|TEREX CORP|17.80
20120709|88088L103|TEZNY|826|TERNA RETE ELETTRICA NAZIONALE|10.58
20120709|880890108|TX|741|TERNIUM S.A|19.92
20120709|881005201|TNH|35|TERRA NITRO LP (DEP COMMON UTS|216.76
20120709|88145X108|TBNK|498|TERRITORIAL BANCORP, IMC COM S|22.67
20120709|88146M101|TRNO|849|TERRENO REALTY CORPORATION COM|15.37
20120709|881569107|TSRO|300|TESARO INC COM STK (DE)|13.89
20120709|881575302|TSCDY|4091|TESCO PLC SPONS ADR|14.75
20120709|88160R101|TSLA|3612|TESLA MTRS INC COM STK (DE)|30.99
20120709|881609101|TSO|26|TESORO CORPORATION|25.91
20120709|88162F105|TTI|490|TETRA TECHNOLOGIES INC|7.02
20120709|88166A102|CORN|50331|TEUCRIUM COMMODITY TRUST CORN |45.33
20120709|88166A201|NAGS|1893|TEUCRIUM COMMODITY TR NATURAL |11.70
20120709|88166A300|CRUD|150|TEUCRIUM COMMODITY TR WTI CRUD|38.22
20120709|88166A409|CANE|3067|TEUCRIUM COMMODITY TR SUGAR FD|20.00
20120709|88166A508|WEAT|4527|TEUCRIUM COMMODITY TR WHEAT FD|23.05
20120709|88166A607|SOYB|1994|TEUCRIUM COMMODITY TR SOYBEAN |25.38
20120709|882491103|TXI|127|TEXAS INDUSTRIES INC|41.42
20120709|882610108|TPL|103|TEXAS PAC LD TR SUB SH CTFS|55.34
20120709|883219107|THLEY|158|THALES SPONS ADR|32.79
20120709|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|18.33
20120709|88337K104|NCTY|1032|THE 9 LIMITED AMERICAN DEP SHR|5.58
20120709|88337U102|SEEK|3353316|THEDIRECTORY COM INC|.
20120709|883375107|TGX|31032|THERAGENICS CORP|1.99
20120709|88338E107|TRABE|2229|THERABIOGEN INC COM STK (NV)|0.02
20120709|88338H100|THER|107|THERATECHNOLOGIES INC COM|0.75
20120709|883556102|TMO|19911|THERMO FISHER SCIENTIFIC INC. |51.43
20120709|88362T103|THR|2178|THERMON GROUP HLDGS INC|22.59
20120709|883623308|KOOL|700|THERMOGENESIS CORP|0.89
20120709|88368Q103|TST|1514|THESTREET INC|1.48
20120709|884768102|TC|7295|Thompson Creek Metals Company |3.34
20120709|88554D205|DDD|3116|3 D SYSTEMS CORP NEW|35.90
20120709|88579F201|TDCP|43|3DICON CORP COM STK (OK)|0.25
20120709|885807206|THLD|29452|THRESHOLD PHARMACEUTICALS INC |8.18
20120709|88588P109|TWWI|1021573|THRIVE WORLD WIDE, INC. COMMON|.
20120709|886031103|THTI|259|THT HEAT TRANSFER TECHNOLOGY, |1.74
20120709|886055102|TBDYF|5000|Thunderbird Energy Corporation|0.11
20120709|886289107|THWI|144000|THWAPR, INC. COMMON STOCK|0.03
20120709|88632Q103|TIBX|510|TIBCO SOFTWARE INC|28.46
20120709|88673M201|TBLMY|41|Tiger Brands Ltd Sponsored ADR|31.46
20120709|88706M103|THI|100|TIM HORTONS INC COM, CANADA|53.08
20120709|887133106|TLR|4079|TIMBERLINE RESOURCES CORPORATI|0.28
20120709|88732J207|TWC|95|TIME WARNER CABLE INC NEW COM |81.89
20120709|887389104|TKR|1322|TIMKEN COMPANY|44.39
20120709|88741P103|TGD|1950|TIMMINS GOLD CORP COM SHS (CAN|1.90
20120709|887495307|TCYMY|20|TINGYI CAYMAN ISLANDS HLDGS CP|53.52
20120709|88823T106|TXMC|339218|TIREX CORPORATION (THE)|.
20120709|88830M102|TWI|50|TITAN INTL (ILLINOIS)INC.|24.60
20120709|88830R101|TITN|600|TITAN MACHINERY INC. COMMON ST|30.83
20120709|88831R100|TFER|2916|TITAN IRON ORE CORP. COMMON ST|0.50
20120709|888706108|TIVO|1065|TIVO INC|8.31
20120709|889094108|TKOMY|225|Tokio Marine Holdings, Inc. Sp|25.19
20120709|889110102|TOELY|71|Tokyo Electron Ltd Unsponsored|92.67
20120709|889115101|TKGSY|32|Tokyo Gas Co Ltd Unsponsored A|51.68
20120709|889146205|TOLAY|241|TOKYU LD CORP UNSPN ADR|49.16
20120709|889478103|TOL|415|TOLL BROTHERS INC|30.15
20120709|88948U103|THKUY|500|Toll Holdings Ltd Unsponsored |8.13
20120709|890110109|TMP|1160|TOMPKINS FINANCIAL CORPORATION|38.12
20120709|890138100|TMOAY|9183|Tomtom NV Unsponsored ADR (Net|1.92
20120709|890516107|TR|43|TOOTSIE ROLL INDUSTRIES INC|24.34
20120709|891013104|TRU|1521|TORCH ENERGY ROYALTY TRUST|1.62
20120709|89102U103|TRCH|3512|TORCHLIGHT ENERGY RESOURCES, I|2.05
20120709|89102W208|TMKPRA|2448|TORCHMARK CAP TR III TR PFD SE|26.54
20120709|891027104|TMK|1330|TORCHMARK CORP|50.89
20120709|891092108|TTC|286|TORO COMPANY|37.86
20120709|891160509|TD|2198|TORONTO-DOMINION BANK (THE)|78.01
20120709|89147L100|TYG|259|TORTOISE ENERGY INFRASTRUCTURE|40.06
20120709|89147L605|TYGPRA|200|TORTOISE ENERGY INFRASTRUCTURE|10.35
20120709|89147N304|TTO|493|TORTOISE CAPITAL RESOURCES COR|9.18
20120709|89147T103|TYN|285|TORTOISE NORTH AMERICAN ENERGY|24.29
20120709|89147X104|TPZ|353|TORTOISE PWR AND ENERGY INFRAS|24.72
20120709|89148B101|NTG|9221|TORTOISE MLP FUND, INC. COM ST|25.51
20120709|89148H108|TTP|1654|TORTOISE PIPELINE & ENERGY FD |23.29
20120709|891493306|TOSYY|679|Toshiba Corp Unsponsored ADR (|22.56
20120709|89151E109|TOT|828|TOTAL S.A. ADS (REPTSG ONE ORD|44.57
20120709|891515207|TOTDY|187|TOTO LTD ADR|73.68
20120709|89154K102|TLGN|87676|TOTALLY GREEN, INC.|0.03
20120709|891777104|TWGP|49|TOWER GROUP INC|21.31
20120709|891906109|TSS|1521|TOTAL SYSTEM SERVICES INC|24.04
20120709|892000100|TWER|19794|Towerstream Corporation Common|4.38
20120709|89214A102|CLUB|706|TOWN SPORTS INTERNATIONAL HOLD|13.07
20120709|892316100|TGOSY|220|Toyoda Gosei Co Ltd Ord Unspon|45.74
20120709|892331307|TM|1713|TOYOTA MOTOR CRP SPONSORED ADR|80.14
20120709|893459107|TAKD|2717|TRANSAKT LTD. COM SHARES (NV) |0.04
20120709|89346D107|TAC|500|TRANSALTA CORP CANADA (F)|17.24
20120709|893529107|TRNS|13|TRANSCAT INC|6.01
20120709|89353D107|TRP|16649|TRANSCANADA CORPORATION(HOLDIN|42.46
20120709|89354M106|TSPT|3456|TRANSCEPT PHARMACEUTICALS INC |6.64
20120709|893641100|TDG|16|TRANSDIGM GROUP INCORPORATED C|130.88
20120709|893662106|TGA|1617|TRANSGLOBE ENERGY CORP|8.87
20120709|893716209|TTHI|2404|TRANSITION THERAPEUTICS|2.33
20120709|89376V100|TLP|1251|TRANSMONTAIGNE PARTNERS L.P.|34.65
20120709|89385X105|TSON|1780|TRANS1 INC COM|2.82
20120709|893870204|TGS|5577|TRANSPORT GAS DE SUR ADS(RP5 B|1.80
20120709|89413J102|TZYM|5413|TRANZYME INC COM STK (DE)|3.81
20120709|89465J109|TSRYY|971|TREASURY WINE ESTATES LTD. SPO|4.45
20120709|894650100|TG|77|TREDEGAR CORPORATION|14.76
20120709|894675107|TREE|558|TREE COM INC (DE)|11.42
20120709|89486M206|TMICY|1005|TREND MICRO INC SPONS ADR-NEW |28.76
20120709|89531P105|TREX|378|TREX CO INC|30.37
20120709|895436103|TY|17|TRI CONTINENTAL CORPORATION|15.43
20120709|895436202|TYPR|55|TRI CONTINENTAL PREFERRED|50.11
20120709|895735108|TVLY|500|TRI-VALLEY CORP|0.03
20120709|895945103|TOLWF|97|TRICAN WELL SERVICE LTD|10.91
20120709|89600B201|TPLM|2923|TRIANGLE PETROLEUM CORP (NEW) |5.68
20120709|89628E104|TSL|2316|TRINA SOLAR LIMITED ADS (EA RE|6.31
20120709|896438306|TRIB|1557|TRINITY BIOTECH|11.94
20120709|89674K103|TQNT|180|TRIQUINT SEMICONDUCTOR INC|5.38
20120709|896749108|GTS|503|TRIPLE-S MANAGEMENT CORPORATIO|17.96
20120709|896818101|TGI|815|TRIUMPH GROUP, INC.|57.35
20120709|897238200|TROVU|1200|TROVAGENE INC UNIT 2 COM & 1 W|8.00
20120709|897238309|TROV|2401|TROVAGENE INC COM NEW (DE)|3.66
20120709|89786A209|TRTB|75|TRUE 2 BEAUTY INC. COMMON STOC|0.55
20120709|89826W104|TZK|557|BEAR STRNS DEP 7.70% SR 2002 C|25.77
20120709|898349105|TRST|1411|TRUSTCO BK CORP N Y|5.61
20120709|898402102|TRMK|407|TRUSTMARK CORP|25.29
20120709|898529102|TSGTY|106|TSINGTAO BREWERY CO LTD ADR|60.10
20120709|899035505|TUES|1645|TUESDAY MORNING CORPORATION|4.86
20120709|89969Q104|TUMI|132|TUMI HLDGS INC COM|17.16
20120709|899694103|TUMIF|7000|TUMI RESOURCES LTD (CANADA)|0.05
20120709|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|17.53
20120709|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.74
20120709|900145103|TKF|4305|TURKISH INVESTMENT FUND|14.35
20120709|900148701|TKGBY|721537|TURKIYE GRTI BK SPN ADR|3.84
20120709|90137F103|XXII|6289|22ND CENTURY GROUP, INC. COMMO|0.48
20120709|90138A103|VNET|530|21VIANET GROUP INC SPON ADR (C|11.66
20120709|901476101|TWIN|390|TWIN DISC.INCORPORATED|21.63
20120709|90207B107|TURV|118|TWO RIVS WTR CO COM STK (CO)|1.80
20120709|902104108|IIVI|494|II-VI INC|16.42
20120709|902494103|TSN|200|TYSON FOODS INC CL A|17.59
20120709|90263W201|UBSPRD|328|UBS PFD FUNDING TST IV TST PFD|15.89
20120709|902641588|BDCS|1426|UBS AG JERSEY BRH|23.74
20120709|902641620|MLPG|1042|UBS AG JERSEY BRH E-TRACS LKD |28.46
20120709|902641646|MLPI|5507|UBS E-TRACS ALERIAN MLP INFRAS|32.34
20120709|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |25.67
20120709|902641737|FUD|998|E-TRACS UBS BLOOMBERG CMCI FOO|29.19
20120709|902641745|UBN|50|E-TRACS UBS BLOOMBERG CMCI ENE|13.80
20120709|902641760|UAG|908|E-TRACS UBS BLOOMBERG CMCI AGR|29.79
20120709|902641778|UCI|139|E-TRACS UBS BLOOMBERG CMCI ETN|21.00
20120709|902641786|PTM|1414|UBS AG E-TRACS UBS LONG PLATIN|16.62
20120709|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|42.11
20120709|90265Q103|UBLI|26737|UBL INTERACTIVE INC COM STK (D|0.25
20120709|902653104|UDR|200|UDR INC COM|26.03
20120709|902664200|MLPL|4222|UBS AG 2XMTHLY LEV LG EXCH TRD|38.38
20120709|90267B765|BDCL|77|UBS AG LONDON BRH|23.42
20120709|90267B815|OILZ|100|OIL CONTANGO ETN DUE 6/14/41|23.53
20120709|90267L409|SDYL|1390|UBS AG LONDON BRH ETRACS MTHLY|26.52
20120709|90267L508|FBG|2993|UBS AG LONDON BRH FISHER ENHAN|25.93
20120709|90268A303|VXBB|200|UBS AG LONDON BRH ETRACS LKD V|48.02
20120709|90268A691|OFF|300|UBS AG LONDON BRHETRACS FISHER|23.73
20120709|90268A717|ONN|8923|UBS AG LONDON BRH ETRACS FISHE|24.91
20120709|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|24.71
20120709|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |7.58
20120709|90268A840|DDVX|200|UBS AG LONDON BRH ETRACS LINKE|130.48
20120709|902681105|UGI|13|UGI CORP (HOLDING CO)|30.25
20120709|902728104|RGLG|1000|UHF LOGISTICS GROUP, INC. COMM|.
20120709|902748102|UIL|33|UIL HOLDINGS|36.48
20120709|902788108|UMBF|2379|UMB FINANCIAL CORP|51.95
20120709|902952100|GROW|1198|US GLOBAL INVESTORS INC CL-A|4.14
20120709|902973155|USBPRH|5394|U.S. Bancorp Depositary Shares|23.79
20120709|902973304|USB|224|U.S.BANCORP (NEW)|32.01
20120709|902973817|USBPRN|1492|US BANCORP DEL DEP SHS|27.40
20120709|902973882|USBPRL|1215|US Bancorp Del Depositary Shs |26.82
20120709|903002103|UMH|745|UMH PROPERTIES, INC.|11.32
20120709|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |59.00
20120709|90328S500|USAT|3224|USA Technologies, Inc. New Com|1.40
20120709|903293405|USG|47904|USG CORP (NEW)|20.49
20120709|90333E108|USU|87|USEC INC|0.95
20120709|90333L201|USCR|1683|U.S. CONCRETE, INC.|5.10
20120709|90335C100|USHS|1425|US HOME SYSTEMS INC|10.19
20120709|90341G103|USMO|141|USA MOBILITY, INC.|13.38
20120709|90341W108|LCC|86451|US AIRWAYS GROUP INC.|13.87
20120709|90343C100|PRTS|1170|U.S. AUTO PARTS NETWORK, INC. |4.27
20120709|90343P507|USSIF|25086|U.S. SILVER CORPORATION COMMON|1.37
20120709|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120709|90346E103|SLCA|72|U S SILICA HLDGS INC COM STK (|11.52
20120709|90347A100|UBNT|20258|UBIQUITI NETWORKS INC COM STK |13.57
20120709|903508109|UFFC|17240|UFOOD RESTAURANT GROUP INC|0.07
20120709|90385V107|UCTT|461|ULTRA CLEAN HOLDINGS INC|6.40
20120709|903914109|UPL|10477|ULTRA PETROLEUM CORP|22.36
20120709|90400P101|UGP|1026|ULTRAPAR PARTICIPACOES SA ADS |22.92
20120709|90456P104|UCHC|3058647|UNI CORE HLDGS CORP COM STK (W|.
20120709|90460M105|UNCHY|650|Unicharm Corp Unsponsored ADR |56.52
20120709|904677200|UFI|1202|UNIFI INC (NEW)|12.10
20120709|904784709|UN|1160|UNILEVER NV(NEW) NY SHARES|33.14
20120709|905400107|UNB|194|UNION BANKSHARES INC|19.89
20120709|90653R101|UDHI|400421|UNION DENTAL HOLDINGS INC|.
20120709|909218109|UNT|450|UNIT CORPORATION|37.47
20120709|90933X100|UAPC|1185|UNITED AMERICAN PETROLEUM CORP|0.41
20120709|909458101|UBOH|602|UNITED BANCSHARES INC (OH)|8.67
20120709|909907107|UBSI|9523|UNITED BANKCHARES INC(W VA)|25.31
20120709|909911109|UBCP|13|UNITED BANCORP INC (OH)|9.46
20120709|910047109|UAL|2930|UNITED CONTINENTAL HOLDINGS IN|24.24
20120709|91030T109|UBNK|762|UNITIED FINANCIAL BANCORP INC |14.55
20120709|910571108|UG|73|UNITED GUARDIAN|18.37
20120709|910873405|UMC|114221|UNITED MICROELECTRONICS CORP A|2.17
20120709|911271302|UOVEY|203|UNITED OVERSEAS BANK SPONS ADR|30.50
20120709|91137R105|URHG|725|UNITED RESOURCES HOLDINGS GROU|0.29
20120709|911549103|UAMY|9905|U S ANTIMONY CORP|3.90
20120709|91167Q100|BNO|170|UNITED STS BRENT OIL FD LP|69.35
20120709|911717106|USCI|83797|UNITED STS COMMODITY INDEX FD |58.73
20120709|911718203|USAG|1|UNITED STS AGRICULTURE INDEX F|26.78
20120709|911718302|USMI|1503|UNITED STS METALS INDEX FUND|33.00
20120709|911805109|USEG|11687|U S ENERGY CORP|2.37
20120709|91204P107|UHN|420|UNITED STATES HEATING OIL FUND|30.31
20120709|912318201|UNG|761559|UNITED STATES NATURAL GAS FUND|18.99
20120709|91232N108|USO|68965|UNITED STATES OIL FUND, LP|31.59
20120709|912613205|DNO|86|UNITED STATES SHORT OIL FUND, |41.48
20120709|912909108|X|13803|UNITED STATES STEEL CP|20.98
20120709|913004107|USTR|2413|UNITED STATIONERS INC|27.73
20120709|913017117|UTXPRA|2216|UNITED TECHNOLOGIES CORP CORP |52.37
20120709|91307C102|UTHR|105|UNITED THERAPEUTICS CORP|51.96
20120709|91311E102|UUGRY|177|United Utilities Group Plc Spo|20.97
20120709|913259107|UTL|784|UNITIL CORP|27.01
20120709|91338E101|UAM|1931|UNIVERSAL AMERICAN CORP|10.40
20120709|913456109|UVV|170|UNIVERSAL CORP (HOLDING CO)|46.61
20120709|91347P105|PANL|330|UNIVERSAL DISPLAY CORP|34.72
20120709|913483103|UEIC|50|UNIVERSAL ELECTRONICS INC|13.72
20120709|91357A105|UGDM|3400|UNIVERSAL GOLD MNG CORP COM ST|.
20120709|91359E105|UHT|890|UNIVERSAL HEALTH RLTY TR SBI|42.37
20120709|913837100|USAP|559|UNIVERSAL STAINLESS&ALLOY PROD|41.55
20120709|913903100|UHS|35292|UNIVERSAL HEALTH SVCS CL-B|42.29
20120709|913915104|UTI|1|UNIVERSAL TECHNICAL INSTITUTE |13.73
20120709|914270103|UGHS|3665|UNIVERSITY GEN HEALTH SYS INC |0.24
20120709|915271100|UVSP|677|UNIVEST CORP OF PA|16.85
20120709|91529Y106|UNM|422|UNUM GROUP COM STK|19.20
20120709|916787203|UPSTD|1|UPSTREAM WORLDWIDE INC NEW COM|.
20120709|91688R108|URG|33|Ur Energy Inc Common Shares (C|0.75
20120709|91688T104|URZ|33888|URANERZ ENERGY CORP|1.56
20120709|91689A104|URAGF|15000|URAGOLD BAY RES INC COM SHS (C|0.01
20120709|916896103|UEC|449|URANIUM ENERGY CORP|2.09
20120709|916901507|URRE|34378|Uranium Resources, Inc. New Co|0.62
20120709|91704A204|URBF|897|URBAN BARNS FOODS INC COM STK |0.03
20120709|91704D109|URNRF|500|URASTAR GOLD CORP ORD SHS (CDA|0.24
20120709|91724R302|URBDY|500|URBI DESARROLLOS URBANOS SA DE|4.52
20120709|917273104|ULGX|450|UROLOGIX INC|0.82
20120709|917488108|UTMD|85|UTAH MEDICAL PRODUCTS INC|33.48
20120709|91818N100|UWKI|250|UWINK, INC. (DEL) COMMON STOCK|.
20120709|918231101|VHGI|12550|VHGI HLDGS INC COM STK (DE)|0.08
20120709|918255100|VIST|100|VIST FINANCIAL CORP|11.86
20120709|918258203|VLOV|100|VLOV INC.|3.01
20120709|918284100|VSEC|67|V S E CORP|23.69
20120709|91879Q109|MTN|708|VAIL RESORTS INC|49.40
20120709|918866104|VCI|271|VALASSIS COMMUNICATIONS INC|21.90
20120709|918914102|VLNC|139368|VALENCE TECHNOLOGY INC|0.63
20120709|91911K102|VRX|701|VALEANT PHARMACEUTICALS INTERN|46.00
20120709|91912E105|VALE|3116|VALE S A ADR (REPSTG 1 COM SHR|19.92
20120709|91912E204|VALEP|48662|VALE S A ADR (REPSTG 1 CL A PF|19.49
20120709|91913Y100|VLO|4484|VALERO ENERGY CORP (NEW)|24.56
20120709|919134304|VLEEY|359|VALEO SPONS ADR|20.28
20120709|919629105|VYFC|2269|VALLEY FINL CORP (VA)|7.20
20120709|919794107|VLY|10061|VALLEY NATIONAL BANCORP|10.76
20120709|920253101|VMI|65|VALMONT INDS INC|127.61
20120709|920437100|VALU|1047|VALUE LINE INC|12.15
20120709|92046N102|VCLK|663|VALUECLICK INC|16.48
20120709|92047K107|VVTV|44454|VALUEVISION|2.35
20120709|921908844|VIG|160946|VANGUARD DIVIDEND APPRECIATION|56.67
20120709|921910709|EDV|6656|VANGUARD EXTENDED DURATION TRE|130.30
20120709|921910873|MGC|1|VANGUARD WORLD FD MEGA CAP 300|46.52
20120709|921932703|VOOV|1407|VANGUARD S&P 500 VALUE ETF|59.01
20120709|921932778|VIOV|588|VANGUARD S&P SMALL CAP 600 VAL|64.32
20120709|921932828|VIOO|15|VANGUARD S&P SMALL CAP 600 ETF|66.60
20120709|921932869|IVOG|193|VANGUARD S&P MID CAP 400 GROWT|65.00
20120709|921932885|IVOO|37226|VANGUARD S&P MID CAP 400 ETF|63.46
20120709|921937793|BLV|25942|VANGUARD BD INDEX FD INC LONG |95.96
20120709|921937819|BIV|8749|VANGUARD BD INDEX FD INC INTER|89.27
20120709|921937835|BND|856|VANGUARD BD INDEX FD INC TOTAL|84.57
20120709|921946406|VYM|125963|VANGUARD WHITEHALL FDS (VANGUA|47.95
20120709|92203D103|VNGE|605|VANGUARD ENERGY CORPORATION CO|0.95
20120709|92204A108|VCR|2029|VANGUARD CONSUMER DISCRETIONAR|69.73
20120709|92204A207|VDC|81869|VANGUARD CONSUMER STAPLES ETF |88.92
20120709|92204A306|VDE|215|VANGUARD ENERGY ETF|97.27
20120709|92204A405|VFH|240|VANGUARD FINANCIAL ETF|30.92
20120709|92204A603|VIS|765|VANGUARD INDUSTRIAL ETF|66.00
20120709|92204A702|VGT|1532|VANGUARD INFORMATION TECHNOLOG|68.47
20120709|92204A801|VAW|100|VANGUARD MATERIALS ETF|77.90
20120709|92204A876|VPU|31906|VANGUARD UTILITIES ETF|78.43
20120709|92204A884|VOX|18204|VANGUARD TELECOMMUNICATION SER|69.03
20120709|922042676|VNQI|111|VANGUARD GLOBAL EX- U.S. REAL |48.07
20120709|922042775|VEU|1147|VANGUARD FTSE ALL- WORLD EX-US|40.69
20120709|922042874|VGK|143917|VANGUARD INTL EQUITY INDEX FDS|41.97
20120709|92205F106|VNR|1567|VANGUARD NAT RES LLC COM UNIT |27.27
20120709|92205L202|VNGM|4358|VANGUARD MINERALS CORP COM STK|2.19
20120709|92206C409|VCSH|165721|VANGUARD SHT-TERM CORP BD ETF |79.40
20120709|92206C599|VTHR|62|VANGUARD RUSSELL 3000 ETF|62.04
20120709|92206C623|VTWG|179|VANGUARD RUSSELL 2000 GROWTH E|66.95
20120709|92206C664|VTWO|47719|VANGUARD RUSSELL 2000 ETF|64.31
20120709|92206C680|VONG|506|VANGUARD RUSSELL 1000 GROWTH E|64.61
20120709|92206C706|VGIT|511|VANGUARD INTERMEDIATE-TERM GOV|66.47
20120709|92206C714|VONV|4|VANGUARD RUSSELL 1000 VALUE ET|59.19
20120709|92206C730|VONE|3|VANGUARD RUSSELL 1000 ETF|61.79
20120709|92206C771|VMBS|3294|VANGUARD MORTG-BACKED SEC ETF |52.52
20120709|92206C813|VCLT|52638|VANGUARD LG-TRM CORP BD ETF|90.62
20120709|92206C847|VGLT|407|VANGUARD LG-TRM GOVT BD ETF|78.49
20120709|92206C870|VCIT|1409|VANGUARD INTERMEDIATE-TERM COR|86.02
20120709|922099106|VPCO|250|VAPOR CORP COM STK (NV)|0.25
20120709|92220P105|VAR|563|VARIAN MEDICAL SYSTEMS INC|59.93
20120709|922321104|VASO|1904|VASOMEDICAL INC|0.24
20120709|92240G101|VVC|1|VECTREN CORPORATION|29.56
20120709|922417100|VECO|500|VEECO INSTRUMENTS INC(DEL)|35.80
20120709|922587100|VMCI|46129|VEMICS INC|.
20120709|92275P307|VQ|1136|VENOCO INC COM|9.87
20120709|922908413|VOO|6349|VANGUARD INDEX FDS S&P 500 ETF|61.99
20120709|922908512|VOE|1528|VANGUARD MID-CAP VALUE INDEX F|55.10
20120709|922908611|VBR|4900|VANGUARD SMALL-CAP VALUE ETF|69.05
20120709|922908629|VO|414|VANGUARD MID-CAP ETF|77.20
20120709|922908637|VV|7|VANGUARD LARGE-CAP ETF|61.84
20120709|922908736|VUG|144100|VANGUARD GROWTH ETF|67.93
20120709|922908744|VTV|4439|VANGUARD VALUE ETF|55.49
20120709|922908751|VB|90242|VANGUARD SMALL-CAP ETF|76.81
20120709|922908769|VTI|10794|VANGUARD TOTAL STOCK MARKET ET|69.52
20120709|92334N103|VE|1112|VEOLIA ENVIRONNEMENT|11.17
20120709|92335C106|VRA|6225|VERA BRADLEY, INC COM STK|21.78
20120709|92337C104|VSTM|5347|VERASTEM, INC. COMMON STOCK|11.12
20120709|92340P209|VRNM|2295|VERENIUM CORP COM STK (US)|3.42
20120709|92343E102|VRSN|1426|VERISIGN INC|43.81
20120709|923725105|VEMTF|20|VERMILION ENERGY INC COM (CANA|44.71
20120709|925284309|VSNT|196|VERSANT CORP NEW|9.80
20120709|925297103|VSR|928|VERSAR INC.|3.06
20120709|92531L108|VRS|2569|VERSO PAPER CORP COM STK (DE) |1.65
20120709|92532F100|VRTX|855|VERTEX PHARMACEUTICALS INC|54.66
20120709|92535A108|VTKT|1047|VERUTEK TECHNOLOGIES INC (DE) |0.75
20120709|92549X201|VRTB|5262|VESTIN REALTY MORTGAGE II, INC|1.25
20120709|925490104|VRTA|2728|VESTIN REALTY MORTGAGE I INC C|0.94
20120709|92552R406|VVI|100|VIAD CORP (NEW)|19.04
20120709|92552V100|VSAT|500|VIASAT INC|37.55
20120709|92553H803|VIAS|362|VIASYSTEMS|17.98
20120709|92553P102|VIA|34|VIACOM INC CLASS A COM NEW|51.12
20120709|925543100|VGTL|800|VGTEL INC COM|0.68
20120709|925811101|VII|11|VICON INDUSTRIES|3.02
20120709|925815102|VICR|37|VICOR CORP|7.21
20120709|92643X305|VYEY|200|VICTORY ENERGY CORPORATION COM|0.50
20120709|926555103|VIDE|600|VIDEO DISPLAY CORP|3.88
20120709|926627100|VNRFY|753|VIENNA INS GRP SPON ADR (AUT) |7.51
20120709|92672A101|VPFG|100|VIEWPOINT FINL GROUP COM STK N|15.88
20120709|92672V105|FNCX|172|VIGGLE INC. COMMON STOCK (DE) |5.45
20120709|927107409|VLGEA|2|VILLAGE SUPER MARKET CL-A NEW |33.56
20120709|927191106|VCO|180|VINA CONCHA Y TORO ADR (EA REP|39.54
20120709|927320101|VCISY|1130|VINCI SA ADR (FRANCE)|11.01
20120709|92763W103|VIPS|2056|VIPSHOP HLDGS LTD SPONSORED AD|6.12
20120709|927647107|VIRA|300|VIRATECH CORP COM STK|0.05
20120709|92769L101|VMED|59776|VIRGIN MEDIA INC. COM|24.56
20120709|92778Q109|VCBI|451|VIRGINIA COMMERCE BANCORP|8.22
20120709|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.72
20120709|927804609|VELPRE|41|VA. ELEC&PWR $5 DIV PFD|110.81
20120709|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.48
20120709|927926303|VGZ|17706|VISTA GOLD CORPORATION NEW|2.83
20120709|928028109|VABK|500|VIRGINIA NATIONAL BANK|1.01
20120709|92823T108|VHC|140288|VirnetX Holding Corp Common St|36.55
20120709|928241108|VPHM|2205|VIROPHARMA INC|22.64
20120709|92826C839|V|673|VISA INC CLASS A COM|125.28
20120709|928269109|VSCP|4464|VIRTUALSCOPICS INC|0.93
20120709|92828Q109|VRTS|34|VIRTUS INVT PARTNERS INC COM S|81.43
20120709|92829A103|DCA|111|VIRTUS TOTAL RETURN FD COM SHS|3.72
20120709|92829B101|VGI|4381|VIRTUS GLOBAL MULTI-SECTOR INC|18.25
20120709|92835C101|VIIC|66776|VISION INDS CORP COM STK (FL) |0.08
20120709|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.75
20120709|92839U206|VC|34|VISTEON CORP COM NEW|36.41
20120709|92840H103|VSTA|5015|VISTAGEN THERAPEUTICS, INC. CO|1.30
20120709|92847A200|VITC|2119|VITACOST COM INC COM STK (DE) |6.03
20120709|92849D103|VTMS|13937|VITAMIN SPICE COM STK (WY)|0.01
20120709|92849E101|VSI|108|VITAMIN SHOPPE INC COM STK (DE|55.94
20120709|928497304|VTSS|4478|VITESSE SEMICONDUCTOR CORPORAT|2.55
20120709|928501303|VODG|5933|VITRO DIAGNOSTIC INC|0.03
20120709|92852T201|VIVHY|77|VIVENDI SA UNSPONSORED ADR (FR|17.99
20120709|928563402|VMW|70|VMWARE, INC. CL A COM STK|83.97
20120709|92857F107|VCRA|100|VOCERA COMMUNICATIONS INC COM |26.84
20120709|92857W209|VOD|58790|VODAFONE GROUP PLC (REPTSG 10 |28.10
20120709|92858D101|VDCMY|451|VODACOM GROUP LIMITED ADR|11.67
20120709|92858J108|VOCS|117|VOCUS INC|18.27
20120709|92863D104|VSST|374|VOICE ASSIST, INC. COMMON STOC|0.21
20120709|928662303|VLKAY|325|VOLKSWAGEN A G ADR (SPONS)|30.85
20120709|92870R104|VLTAF|102967|Volta Resources Inc Ordinary S|0.64
20120709|928708106|VLTR|1525|VOLTERRA SEMCONDUCTOR CORP|23.96
20120709|928856400|VOLVY|32|VOLVO A B ADR-B|11.29
20120709|92886T201|VG|2668|VONAGE HOLDINGS CORP|2.04
20120709|928929207|VTKLY|1972|VTECH HOLDINGS, LTD. UNSPONSOR|12.34
20120709|929042802|VNOPRG|245|VORNADO REALTY TRUST PREFERRED|26.09
20120709|929042869|VNOPRJ|4901|VORNADO RLTY TR|27.85
20120709|929043602|VNOD|1213|VORNADO REALTY LP 7.875% PUB I|27.85
20120709|92911K100|VOG|25772|VOYAGER OIL & GAS INC COM STK |1.81
20120709|92911N104|VRNG|817242|VRINGO, INC COM STK|3.77
20120709|92911N112|VRNGWS|341|VRINGO, INC WTS|0.97
20120709|929160109|VMC|4574|VULCAN MATERIALS COMPANY (HOLD|41.12
20120709|92922P106|WTI|1000|W&T OFFSHORE, INC.|15.76
20120709|92924F106|WGL|36|WGL HOLDINGS INC.|40.00
20120709|92930Y107|WPC|857|WP CAREY & CO LLC|46.20
20120709|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120709|92932M101|WNS|182|WNS HOLDINGS LIMITED ADS SHS (|9.58
20120709|929328102|WSFS|317|WSFS FINL CORP|40.87
20120709|92934F203|WH|22|WSP HOLDINGS LTD ADR NEW|1.49
20120709|92934S304|WTCG|18194|W TECHNOLOGIES INC COM STK|0.01
20120709|92934U309|WTWO|428708|W2 ENERGY, INC. COMMON STOCK|.
20120709|929741106|WBNK|2100|WACCAMAW BANKSHARES INC|0.01
20120709|92977V206|WNAPR|67|WACHOVIA PFD FUNDING CORP PERP|26.98
20120709|930004205|WACLY|15|WACOAL|58.31
20120709|930059100|WDR|337|WADDELL & REED FINL INC CL A|30.00
20120709|930427109|WAGE|636|WAGEWORKS INC|15.08
20120709|930783105|WJXFF|268|WAJAX CORP. ORDINARY SHARES (C|45.12
20120709|931142103|WMT|47993|WAL-MART STORES INC|71.36
20120709|93148P102|WD|204|WALKER & DUNLOP INC COM STK (M|12.73
20120709|93317W102|WAC|1438|WALTER INVESTMENT MANAGEMENT C|24.58
20120709|93370R107|WWNTY|176|Want Want China Holdings Limit|67.32
20120709|93564A100|WRES|8994|WARREN RESOURCES INC|2.52
20120709|936750108|WWVY|128|WARWICK VLY TEL CO|13.23
20120709|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.64
20120709|937303105|WBCO|1507|WASHINGTON BANKING CO|14.12
20120709|938824109|WAFD|2260|WASHINGTON FEDERAL INC|16.68
20120709|939640108|WPO|1455|WASHINGTON POST CO CLB|368.50
20120709|939653101|WRE|100|WASH REAL EST INV TST SBI|28.84
20120709|940610108|WASH|157|WASHINGTON TRUST BANCORP INC|24.85
20120709|940730104|WFBI|436|WASHINGTONFIRST BANKSHARES INC|10.25
20120709|941848103|WAT|50|WATERS CORP|77.31
20120709|941888109|WSBF|1110|WATERSTONE FINANCIAL INC COM S|3.70
20120709|942683103|WPI|6256|WATSON PHARMACEUTICALS INC|75.01
20120709|943315101|WPP|594|WAUSAU PAPER CORP.|9.71
20120709|94770W100|WEBM|3348|WEBMEDIABRANDS INC (DE)|0.60
20120709|947890109|WBS|332|WEBSTER FINL CORP WATERBURY CN|21.73
20120709|94846W100|WBXU|300|WEBXU, INC. COMMON STOCK (DE) |1.15
20120709|948644109|WKBT|2300|WEIKANG BIO-TECHNOLOGY GROUP C|0.23
20120709|948741509|WRIPRD|3|WEINGARTEN RLTY INV DEP SHS RE|25.40
20120709|948741608|WRIPRE|627|WEINGARTEN RLTY INVS DEP SHS R|25.40
20120709|948741848|WRD|4390|WEINGARTEN REALTY INVESTORS NT|22.99
20120709|948741889|WRIPRF|196|WEINGARTEN RLTY INVS DEP SHS R|25.32
20120709|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|52.83
20120709|949485106|WEBK|1200|WELLESLEY BANCORP INC (MD)|14.05
20120709|94973A103|WCUI|243|WELLNESS CENTER USA INC COMMON|1.58
20120709|94973V107|WLP|4000|WELLPOINT HEALTH NETWORKS INC |59.91
20120709|949746101|WFC|217|WELLS FARGO & CO(NEW)|33.05
20120709|949746119|WFCWS|100|WELLS FARGO & COMPANY WARRANTS|8.82
20120709|949746804|WFCPRL|46|WELLS FARGO 7.5% NON CUMV PERP|1133.00
20120709|949765101|WGA|1531|WELLS GARDNER ELECTRS CORP|2.30
20120709|94979B204|WPK|281|WELLS FARGO CAP VII (TRUPS) 5.|26.00
20120709|94979P203|JWF|749|WELLS FARGO CAP IX TR ORIGINAT|25.87
20120709|94987B105|EAD|9037|WELLS FARGO ADVANTAGE INCOME O|10.10
20120709|94987C103|EOD|1355|WELLS FARGO ADVANTAGE GLOBAL D|7.88
20120709|94987D101|ERC|341|WELLS FARGO ADVANTAGE MULTI-SE|15.36
20120709|94987E109|ERH|222|WELLS FARGO ADVANTAGE UTILITIE|11.40
20120709|950678201|WNWG|49712|WENTWORTH ENERGY INC NEW|.
20120709|950755108|WERN|2924|WERNER ENTERPRISES INC|24.08
20120709|950814103|WAIR|934|WESCO AIRCRAFT HLDGS INC COM S|12.82
20120709|95082P105|WCC|300|WESCO INTERNATIONAL INC|59.17
20120709|950840108|WFAFY|405|Wesfarmers Ltd Unsponsored ADR|15.51
20120709|95123P106|WTBA|4746|WEST BANCORPORATION|9.66
20120709|952145209|WCBO|133|WEST COAST BANCORP COM STK|19.76
20120709|95709T100|WR|3403|WESTAR ENERGY INC|30.09
20120709|957090103|WABC|198|WESTAMERICA BANCORP|47.19
20120709|957541105|WSTL|1856|WESTELL TECHNOLOGIES INC CL-A |2.33
20120709|95766G108|GDF|527|WESTERN ASSET GLB PARTNERS INC|12.16
20120709|95766H106|HIF|706|WESTERN ASSET HIGH INCM FUND I|9.40
20120709|95766J102|HIX|4632|WESTERN ASSET HIGH INCM FD II |10.09
20120709|95766L107|MHY|107|WESTERN ASSET MANAGED HIGH INC|6.27
20120709|95766M105|MMU|3897|WESTERN ASSET MANAGED MUNI FD |14.82
20120709|95766N103|MHF|3959|WESTERN ASSET MUNI HIGH INCM F|8.29
20120709|95766P108|MNP|922|WESTERN ASSET MUNI PARTNERS FD|16.85
20120709|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|13.06
20120709|95766T100|PAI|3|WESTERN ASSET INCOME FUND|14.29
20120709|957664105|WEA|3704|WESTERN ASSET PREMIER BOND FD |15.81
20120709|957667108|GFY|4946|WESTERN ASSET VARIABLE RT STRA|16.80
20120709|95768A109|MTT|4228|WESTERN ASSET MUN DEFINED OPPO|24.43
20120709|95768B107|HYI|40|WESTERN ASSET HIGH YIELD DEFIN|18.90
20120709|95790A101|IGI|2850|WESTERN ASSET INVESTMENT GRADE|22.46
20120709|95790B109|DMO|1180|WESTERN ASSET MTG DEFINED OPPO|22.55
20120709|95790D105|WMC|1589|WESTERN ASSET MTG CAP CORP COM|19.91
20120709|95805V108|WRN|1000|WESTERN COPPER & GOLD CORP|0.69
20120709|958254104|WES|40|WESTERN GAS PARTNERS, LP|43.95
20120709|958435109|SBI|740|WESTERN INTER MUNI FD INC COM |10.70
20120709|959319104|WNR|91903|WESTERN REFINING, INC.|24.09
20120709|96008P104|WFD|4869|WESTFIELD FINL INC NEW|7.48
20120709|96040V101|WEST|26545|WESTINGHOUSE SOLAR INC COM STK|0.33
20120709|960413102|WLK|1366|WESTLAKE CHEMICAL CORPORATION |54.05
20120709|960878106|WLB|4946|WESTMORELAND COAL CO|9.01
20120709|960878304|WLBPZ|343|WESTMORELD COAL DP(RP1/4 CVA|24.50
20120709|960908309|WPRT|23657|WESTPORT INNOVATIONS INC NEW O|36.24
20120709|961148509|WNGRF|301|WESTON GEORGE LTD|59.19
20120709|961214301|WBK|3227|WESTPAC BANKING ADS 5 ORD SH|110.49
20120709|96169B100|WWAY|30|WESTWAY GROUP, INC. COMMON STO|6.16
20120709|961765104|WHG|13|WESTWOOD HLDGS GROUP INC.|37.15
20120709|962149100|WEYS|2145|WEYCO GROUP INC|23.42
20120709|963271200|WHLKY|47|Wheelock & Co Ltd Hkd .50 Ord |41.53
20120709|963320106|WHR|77|WHIRLPOOL CORPORATION|62.82
20120709|964109102|WMTM|1550|WHITE MOUNTAIN TITANIUM CORP|1.20
20120709|966084204|WSR|477|WHITESTONE REIT COM SHS BEN IN|13.77
20120709|966387102|WLL|691|WHITING PETROLEUM CORP|41.41
20120709|966389108|WHX|6173|WHITING USA TRUST I UNITS OF B|17.99
20120709|968077206|WBRE|4314|WILD BRUSH ENERGY INC COM STK |0.05
20120709|968102103|WLDVF|13000|Wildcat Silver Corporation Ord|0.76
20120709|969203108|WG|224|WILLBROS GROUP INC (DE)|7.12
20120709|96926A106|WILYY|200|William Demant Holding AS Unsp|17.80
20120709|969457100|WMB|258|WILLIAMS COMPANIES|28.94
20120709|969465608|WMCO|649|WILLIAMS CONTROLS, INC COM (NE|12.25
20120709|969490101|CWEI|125|WILLIAMS CLAYTON ENERGY INC|48.68
20120709|969493204|WMSI|191|WILLIAMS INDUSTRIES INC|1.53
20120709|96950F104|WPZ|95|WILLIAMS PARTNERS L.P. COM UTS|53.06
20120709|969904101|WSM|31|WILLIAMS-SONOMA INC|35.85
20120709|970646105|WLFC|792|WILLIS LEASE FINL CORP|13.33
20120709|970646204|WLFCP|700|WILLIS LEASE FINANCE CORPORATI|11.05
20120709|971433107|WLMIY|157|Wilmar International Ltd Unspo|28.78
20120709|97186T108|WIBC|400|WILSHIRE BANCORP INC|5.51
20120709|97315W105|WWPW|387|Wind Works Power Corp. Common |0.07
20120709|97348B102|WPNV|5965|WINDPOWER INNOVATIONS INC COM |0.02
20120709|97381W104|WIN|10|WINDSTREAM CORP COM|9.76
20120709|974250102|WINA|359|WINMARK CORPORATION|56.78
20120709|974637100|WGO|488|WINNEBAGO INDS INC|10.51
20120709|975529108|WIXFF|8300|Winstar Resources Ltd New Comm|2.85
20120709|976391508|FURPRD|778|WINTHROP RLTY TR PFD SHS BEN I|26.15
20120709|97650W108|WTFC|1144|WINTRUST FINL CORP|35.96
20120709|97651M109|WIT|2106|WIPRO LIMITED ADS (1 EQTY SHS)|8.69
20120709|976524108|WTT|2|WIRELESS TELECOM GROUP INC|1.18
20120709|976826305|WISPR|438|WISCONSIN PWR< 4.50%PFD|104.15
20120709|976826867|WISLI|503|WISC PWR & LT 6.5 PFD|26.47
20120709|97717W109|DTD|162|WISDOMTREE TR TOTAL DIVIDEND F|52.33
20120709|97717W133|CEW|1530|WISDOMTREE DREYFUS EMERGING CU|20.02
20120709|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|19.40
20120709|97717W182|CYB|708|WISDOMTREE DREYFUS CHINESE YUA|25.20
20120709|97717W208|DHS|69202|WISDOMTREE EQUITY INCOME FUND |45.96
20120709|97717W240|BZF|2654|WISDOMTREE DREYFUS BRAZILIAN R|18.55
20120709|97717W281|DGS|200|WISDOMTREE EMERGING MARKETS SM|43.61
20120709|97717W307|DLN|31584|WISDOMTREE TR LARGECAP DIVID F|52.23
20120709|97717W315|DEM|540|WISDOMTREE EMERG MKTS EQUITY I|51.23
20120709|97717W406|DTN|878|WISDOMTREE TR DIVID EX FINANCI|53.74
20120709|97717W422|EPI|4565|WISDOMTREE TR INDIA EARNINGS F|17.11
20120709|97717W505|DON|798|WISDOMTREE TR MIDCAP DIVID FD |55.11
20120709|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|43.35
20120709|97717W562|EES|78|WISDOMTREE TR SMALLCAP EARNING|54.33
20120709|97717W588|EPS|38|WISDOMTREE TR EARNINGS 500 FUN|46.83
20120709|97717W596|EXT|58|WISDOMTREE TR TOTAL EARNINGS F|47.98
20120709|97717W604|DES|44874|WISDOMTREE TR SMALLCAP DIVID F|49.09
20120709|97717W653|DBU|544|WISDOMTREE GLOBAL EX-US UTILIT|17.04
20120709|97717W703|DWM|868|WISDOMTREE TRUST DEFA FD|40.82
20120709|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|22.27
20120709|97717W760|DLS|743|WISDOMTREE TR INTL SMALL CAP D|44.10
20120709|97717W778|DIM|324|WISDOMTREE TR INTL MIDCAP DIVI|43.09
20120709|97717W786|DOO|741|WISDOMTREE TR INTL DIVID EX FI|37.13
20120709|97717W794|DOL|734|WISDOMTREE TR INTL LARGECAP DI|39.42
20120709|97717W802|DTH|436|WISDOMTREE|35.34
20120709|97717W810|AUSE|468|WISDOMTREE AUSTRALIA DIVIDEND |50.61
20120709|97717W836|DFJ|517|WISDOMTREE TR JAPAN SMALLCAP D|42.64
20120709|97717W844|DNL|542|WISDOMTREE GLOBAL EX-US GROWTH|46.43
20120709|97717W851|DXJ|941|WISDOMTREE TRUST JAPAN TOTAL D|32.90
20120709|97717W869|DFE|16|WISDOMTREE TR EUROPE SMALLCAP |32.75
20120709|97717W877|DEW|632|WISDOMTREE GLOBAL EQUITY INCOM|39.05
20120709|97717X701|HEDJ|172|WISDOMTREE DEFA HEDGED FUND|42.67
20120709|97750V307|WZE|793|WIZZARD SOFTWARE CORP COM STK |2.08
20120709|977874205|WTKWY|261|WOLTERS KLUWER NV SPONS ADR|15.62
20120709|980228308|WOPEY|498|WOODSIDE PETE LTD SPONS ADR|32.29
20120709|980745103|WWD|184|WOODWARD INC COM|39.45
20120709|98088R505|WLWHY|268|WOOLWORTHS HOLDINGS LTD SPONSO|64.32
20120709|981063100|WF|3791|WOORI FINANCE HOLDINGS CO LTD |31.19
20120709|98156Q108|WWE|2612|WORLD WRESTLING ENTERTAINMENT |7.81
20120709|98157K100|WSGI|49867|WORLD SURVEILLANCE GRP INC COM|0.03
20120709|98161Q101|WYGPY|78|Worley Parsons Ltd Unsponsored|25.53
20120709|98180T102|WGAS|70056|WORTHINGTON ENERGY, INC.|.
20120709|98212B103|WPX|2187|WPX ENERGY, INC COM STK|15.64
20120709|98235T107|WMGI|593|WRIGHT MEDICAL GROUP INC|21.61
20120709|982580102|WUMSY|400|WUMART STORES INC UNSPON ADR (|20.89
20120709|98313R106|WYNMY|500|WYNN MACAU LIMITED UNSPONSORED|22.57
20120709|98371P208|XCHC|185|X-CHANGE CORPORATION (THE)|0.09
20120709|98389B100|XEL|4931|XCEL ENERGY INC|28.59
20120709|98389B886|XCJ|774|XCEL ENERGY INC JR SUB NTS 00/|26.75
20120709|983919101|XLNX|3573|XILINX INC|32.45
20120709|983982208|XSELY|1014|XINHUA SPORTS & ENTMT LTD SPON|0.05
20120709|98400L103|XCLL|5447|XCELMOBILITY INC COM STK (NV) |0.31
20120709|98411C100|XNPT|270|XENOPORT, INC.|6.15
20120709|984121103|XRX|2658|XEROX CORP;COM USD1|7.79
20120709|98416J118|XRM|1556|XERIUM TECHNOLOGIES, INC. (NEW|3.66
20120709|98418W109|XUE|119|XUEDA EDUCATION GROUP ADS REPT|3.66
20120709|98419J107|XOMA|10246|XOMA LTD. COM STK (DELAWARE)|3.83
20120709|98419M100|XYL|9647|XYLEM INC COM STK|25.20
20120709|984238105|YMI|18326|YM BIOSCIENCES INC|2.18
20120709|984245100|YPF|159|YPF SOCIEDAD ANONIMA ADS|12.92
20120709|984249607|YRCW|2379|YRC WORLDWIDE INC COMMON|7.36
20120709|98433V102|YAHOY|182|Yahoo Japan Corp Unsponsored A|10.96
20120709|984332106|YHOO|11304|YAHOO INC|15.78
20120709|98462Y100|AUY|3375|YAMANA GOLD INC|15.44
20120709|984851204|YARIY|38|YARA INTL ASA SPONS ADR (NORWA|43.34
20120709|985817105|YELP|90773|YELP INC CL A COM STK (DE)|25.30
20120709|98584B103|YGE|6829|YINGLI GREEN ENERGY HOLDING CO|2.93
20120709|98584Y202|YIPI|46243|YIPPY, INC.|1.10
20120709|98607B106|YONG|771|YONGYE INTERNATIONAL, INC. COM|3.24
20120709|98742U100|YOKU|891|YOUKU INC SPONSORED ADR REPSTG|20.29
20120709|987520103|YDNT|99|YOUNG INNOVATIONS INC|35.70
20120709|988415105|YUEIY|4978|Yue Yuen Industrial (Holdings)|15.99
20120709|98849Q101|YNGFF|43000|YUKON-NEVADA GOLD CORP|0.31
20120709|988498101|YUM|1518|YUM BRANDS, INC|64.92
20120709|98876R204|ZBB|148|ZBB ENERGY CORPORATION|0.37
20120709|98878Q105|ZTCOY|1000|Zte Corporation Unsponsored AD|3.82
20120709|98878T208|ZSTN|3042|ZST DIGITAL NETWORKS INC COM N|4.84
20120709|98884U108|ZAGG|31984|ZAGG INC COM STK|11.27
20120709|988858106|ZLC|398|ZALE CORPORATION|2.72
20120709|98887C105|ZLCS|1769|ZALICUS INC. COM STK|1.19
20120709|98887P106|ZMGD|874667|ZAMAGE DIGITAL ART IMAGING INC|.
20120709|98912M201|ZAAP|1950|ZAP|0.12
20120709|989133202|ZARFF|3468|ZARGON OIL & GAS LTD. ORDINARY|8.26
20120709|98919T100|ZAZA|406|ZAZA ENERGY CORP COM|4.57
20120709|989207105|ZBRA|77|ZEBRA TECHNOLOGIES CORP CL-A|33.88
20120709|98933Q108|ZLTQ|1540|ZELTIQ AESTHETICS INC COM|5.66
20120709|98944B108|ZEP|1347|ZEP INC COM STK (DE)|14.20
20120709|98952K107|HOGS|1917|ZHONGPIN INC COM STK|10.00
20120709|98953F107|ZIJMY|153|ZIJIN MINING GROUP CO LTD UNSP|7.02
20120709|98954A107|Z|38108|ZILLOW INC CLASS A|39.77
20120709|98956P102|ZMH|20561|ZIMMER HLDGS INC;COM USD0.01|62.72
20120709|989696109|ZN|44431|ZION OIL & GAS INC COM|1.79
20120709|989701503|ZBPRC|606|ZIONS BANCORP DEP SHS RPST 1/4|26.16
20120709|989703202|ZBPRB|220|ZIONS CAP TR B CAP SECS %|26.01
20120709|98973P101|ZIOP|15282|ZIOPHARM ONCOLOGY, INC.|6.22
20120709|98974F201|ZPPB|900|ZIPPY BAGS INC COMMON (NV)|1.30
20120709|98974P100|ZIXI|5036|ZIX CORPORATION|2.55
20120709|98974X103|ZIP|2561|ZIPCAR INC COM STK (DE)|11.48
20120709|98975X102|ZYCI|89|ZIYANG CERAMICS CORPORATION CO|3.25
20120709|98977Q105|ZONMY|24|Zon Multimedia Sponsored ADR (|2.73
20120709|98978E101|ZDEXF|288000|ZODIAC EXPL INC (CANADA)|0.04
20120709|98978L105|ZGNX|435|ZOGENIX INC COM|2.44
20120709|98978W101|ZLIOY|14508|ZOOMLION HEAVY IND SCIENCE AND|12.65
20120709|989817101|ZUMZ|2266|ZUMIEZ INC COM|38.05
20120709|98982X103|ZA|2945|ZUOAN FASHION LTD SPON ADR EAC|3.73
20120709|989834205|ZF|2649|ZWEIG FUND INC NEW|12.01
20120709|989837208|ZTR|607|ZWEIG TOTAL RETURN FUND NEW|12.27
20120709|98986T108|ZNGA|18464|ZYNGA INC CLASS A|5.36
20120710|D1668R123|DDAIF|4269|DAIMLER AG|43.59
20120710|D18190898|DB|19453|DEUTSCHE BANK AG NAMEN AKT (DE|33.45
20120710|E8683R144|SANPRE|843|SANTANDER FIN PFD S.A. UNIPERS|26.20
20120710|G0129K104|AYR|3791|AIRCASTLE LIMITED COM|12.80
20120710|G01767105|ALKS|3358|ALKERMES PLC ORDINARY SHS (IRE|17.48
20120710|G0229R108|ALTE|3680|ALTERRA CAPITAL HLDGS LTD COM |23.54
20120710|G02602103|DOX|48|AMDOCS LTD ORD|29.73
20120710|G02995101|ASI|1120|AMERICAN SAFETY INSURANCE HOLD|19.20
20120710|G0408V102|AON|1523|AON PLC ORD SHS CL A NEW (UK) |47.00
20120710|G0450A105|ACGL|646|ARCH CAPITAL GROUP LTD|39.19
20120710|G0450A204|ARHPRC|571|ARCH CAPITAL GROUP LTD. 6.75% |26.70
20120710|G0457F107|ARCO|1611|ARCOS DORADOS HOLDINGDS INC. C|14.84
20120710|G0464B107|AGII|1499|ARGO GROUP INTERNATIONAL HOLDI|30.59
20120710|G0471F109|APAGF|3606|APCO OIL AND GAS INTERNATIONAL|21.35
20120710|G05384105|AHL|38|ASPEN INSURANCE HOLDINGS LTD O|29.35
20120710|G05384139|AHLPRA|125|ASPEN INSURANCE HLDGS LTD PERF|25.98
20120710|G05384147|AHLPRB|566|ASPEN INSURANCE HOLDINGS LIMIT|26.07
20120710|G0539K108|AERL|45329|ASIA ENTERTAINMENT & RES LTD O|3.99
20120710|G0585R106|AGO|7623|ASSURED GUARNATY LTD|12.64
20120710|G06368115|AACOW|102|AUSTRALIA ACQUISITION CORP WAR|0.03
20120710|G06750106|AUTCF|176|AUTOCHINA INTERNATIONAL LIMITE|5.00
20120710|G0692U109|AXS|273|AXIS CAPITAL HOLDINGS LTD|33.41
20120710|G0692U208|AXSPRA|3537|AXIS CAPITAL HOLDINGS, LTD PFD|26.50
20120710|G0692U307|AXSPRC|1215|AXIS CAPITAL HOLDINGS LIMITED |26.92
20120710|G10082140|EXXI|2657|ENERGY XXI|31.79
20120710|G1151C101|ACN|66237|ACCENTURE PLC CL-A ORDINARY SH|57.81
20120710|G16252101|BIP|2669|BROOKFIELD INFRASTRUCTURE PART|33.53
20120710|G16962204|BGEPF|52|Bunge Limited 4.875% Perpetual|94.50
20120710|G20045202|CETV|6081|CENTRAL EUROPEAN MEDIA ENTRP-A|5.20
20120710|G21082105|CYD|653|CHINA YUCHAI INTL LTD|13.04
20120710|G21107100|CO|236|CHINA CORD BLOOD CORP ORDINARY|2.59
20120710|G21125102|CNWHF|20000|CHINA NETWORKS INTL HLDGS LTD |.
20120710|G2113X100|CCCL|386|CHINA CERAMICS CO (F)|2.83
20120710|G23773107|CWCO|1134|CONSOLIDATED WATER CO., INC.|8.55
20120710|G24140108|CBE|3836|COOPER INDUSTRIES ,PLC ORDINAR|68.06
20120710|G2519Y108|BAP|56|CREDICORP LTD (COMM $5.00 PAR)|124.14
20120710|G25343107|CZZ|1|COSAN LIMITED SHS A (BERMUDA) |12.71
20120710|G2554F113|COV|79|COVIDIEN PLC|53.63
20120710|G29438101|EFUT|345|E-FUTURE INFORMATION TECHNOLOG|3.91
20120710|G30397106|ENH|393|ENDURANCE SPECIALTY HOLDINGS L|37.42
20120710|G30397304|ENHPRB|2185|ENDURANCE SPECIALTY HLDGS LTD |26.32
20120710|G3159C109|CRYP|201|CRYPTOLOGIC LIMITED COM STK (G|2.41
20120710|G3163G104|CNR|18|CHINA METRO-RURAL HOLDINGS LIM|1.03
20120710|G3223R108|RE|67|EVEREST RE GP LTD(BERM)HLDG CO|104.33
20120710|G3323L100|FN|4075|FABRINET ORD SHS (CYM)|12.25
20120710|G36738105|FDP|1169|FRESH DEL MONTE PRODUCE(ORD)|23.37
20120710|G3682E127|FRO|13687|FRONTLINE LTD|4.33
20120710|G3727Q101|FSL|11122|FREESCALE SEMICONDUCTOR LTD|9.39
20120710|G37585109|GLOG|42|GASLOG LTD COMMON SHS (BERMUDA|10.05
20120710|G38275106|GNTOF|700|GENTOR RESOURCES INC. COMMON S|0.13
20120710|G3922B107|G|4123|GENPACT LIMITED|16.51
20120710|G39300101|GSOL|1835|GLOBAL SOURCES LTD|6.89
20120710|G39319101|GBLI|429|GLOBAL INDEMNITY PLC COM STK (|19.75
20120710|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|5.38
20120710|G4095J109|GLRE|586|GREENLIGHT CAPITAL RE LTD CL A|25.07
20120710|G4388N106|HELE|96|HELEN OF TROY LTD-NEW-BERMUDA |34.03
20120710|G47791101|IR|1819|INGERSOLL-RAND PLC ORD SHS (IR|42.52
20120710|G491BT108|IVZ|7288|INVESCO LTD (NEW)|21.88
20120710|G50871105|JAZZ|1402|JAZZ PHARMACEUTICALS PLC COM S|45.50
20120710|G54050102|LAZ|2649|LAZARD LTD|25.52
20120710|G55312105|JADE|100|LJ INTL INC|1.71
20120710|G5753U112|MHLD|138|MAIDEN HOLDINGS LTD COM STK (B|8.63
20120710|G5876H105|MRVL|89|MARVELL TECH GROUP LTD|10.84
20120710|G60754101|KORS|200|MICHAEL KORS HLDGS LTD ORD SHS|42.62
20120710|G62185106|MRH|1194|MONTPELIER RE HOLDINGS LTD|21.24
20120710|G6359F103|NBR|13283|NABORS INDS LTD (NEW) BERMUDA |13.68
20120710|G65773106|NAT|5547|NORDIC AMERICAN TANKERS LTD SH|13.43
20120710|G6769T115|ORXGF|20000|ORCA EXPLORATION GROUP INC SHS|2.07
20120710|G67742109|OB|370|ONEBEACON INSURANCE GROUP LTD |13.15
20120710|G67743107|OEH|4235|ORIENT-EXPRESS HOTELS LTD CL A|8.41
20120710|G6852T105|PRE|64|PARTNERRE LTD|75.30
20120710|G68603409|PREPRD|144|PARTNERRE LTD PFD SER D 6.5%|25.25
20120710|G68603508|PREPRE|879|PARTNERRE LTD. PFD SER E (BERM|27.34
20120710|G71218104|PLTYF|3500|PLASTEC TECHNOLOGIES, LTD ORDI|7.05
20120710|G7127P100|PTP|1379|PLATINUM UNDERWRITERS HLDGS LT|38.48
20120710|G72457107|PRSG|58|PRIMUS GUARANTY LTD|7.60
20120710|G7293H189|PUKPRA|50|PRUDENTIAL PLC 6.50 EXCHG PERP|25.58
20120710|G7303A109|XINGF|800|QIAO XING UNIV RES INC COM STK|0.13
20120710|G7496G103|RNR|1251|RENAISSANCERE HOLDINGS LTD|75.78
20120710|G7665A101|RDC|10953|ROWAN COMPANIES INC (UK)|33.36
20120710|G7945M107|STX|123523|SEAGATE TECH PLC (IRL)|25.97
20120710|G79978105|BOX|772|SEACUBE CONTAINER LEASING LTD |17.07
20120710|G8005Y106|IDI|175|SEARCHMEDIA HOLDINGS LIMITED|1.53
20120710|G80475109|SQZZF|2000|SERICA ENERGY PLC (UK)|0.37
20120710|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120710|G81075106|SFL|1448|SHIP FINANCE INTERNATIONAL LTD|15.61
20120710|G81276100|SIG|222|SIGNET JEWELERS LTD COM SHS|43.94
20120710|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120710|G8766E109|TGH|26|TEXTAINER GROUP HOLDINGS LTD (|37.48
20120710|G8883T104|OINK|1500|TIANLI AGRITECH INC COM SH (VG|1.17
20120710|G89982105|TAT|1534|TRANSATLANTIC PETROLEUM LTD OR|1.05
20120710|G9108L108|TNP|3216|TSAKOS ENERGY NAVIGATION LTD|5.41
20120710|G9310A106|UTSI|1203|UTSTARCOM HOLDINGS CORP ORD SH|1.16
20120710|G93205113|VTG|41495|VANTAGE DRILLING COMPANY ORD S|1.49
20120710|G93285107|VELT|30248|VELTI PLC, ST HELIER ORDINARY |6.29
20120710|G9456A100|GLNG|398|GOLAR LNG LTD (BERMUDA)|38.76
20120710|G9618E107|WTM|377|WHITE MOUNTAINS INSRN GRP,LTD |520.85
20120710|G96666105|WSH|1408|WILLIS GROUP HOLDINGS PUBLIC L|36.83
20120710|G9796W101|BWOW|65|WOWJOINT HLDIGS LTD COM STK (C|0.31
20120710|G98268108|XRTX|103|XYRATEX LTD (BERMUDA)|12.42
20120710|G98290102|XL|12727|XL GROUP PLC ORDINARY SHS (IRE|20.59
20120710|H0023R105|ACE|196|ACE LIMITED (SWITZERLAND)|72.33
20120710|H01531104|AWH|686|ALLIED WORLD ASSURANCE COMP HL|78.41
20120710|H27013103|WFT|677|WEATHERFORD INT'L LTD (SWITZER|12.35
20120710|H27178104|FWLT|57|FOSTER WHEELER AG (SWITZERLAND|16.41
20120710|H2906T109|GRMN|7403|GARMIN LTD COM STK (CH)|37.46
20120710|H50430232|LOGI|172|LOGITECH INTERNATIONAL S.A .OR|10.53
20120710|H84989104|TEL|1009|TE CONNECTIVITY LTD|31.22
20120710|H8817H100|RIG|30676|TRANSOCEAN LTD (SWITZERLAND)|44.21
20120710|L00849106|AGRO|1675|ADECOAGRO S A COM SHS (LUX)|9.76
20120710|L3466T104|FSR|5|FLAGSTONE REINSURANCE HOLDINGS|7.96
20120710|M01773106|ACSEF|53|ACS MOTION CONTROL LTD|1.10
20120710|M0854Q105|ALLT|789|ALLOT COMMUNICATIONS LTD ORD S|25.40
20120710|M0861T100|ALVR|2779|ALVARION LTD|0.46
20120710|M15332105|ATTUF|1500|ATTUNITY LTD|1.58
20120710|M20157117|BPHX|4259|BLUEPHOENIX SOLUTIONS, LTD|2.79
20120710|M20330102|ROBOF|6741|ROBO GROUP T.E.K. LTD|0.25
20120710|M2196U109|CEL|115007|CELLCOM ISRAEL LTD ORD SHS (IS|6.28
20120710|M22465104|CHKP|270|CHECK POINT SOFTWR TECHNLS LTD|44.96
20120710|M25082104|CKSW|20000|CLICKSOFTWARE TECH LTD|7.52
20120710|M25722105|CGEN|429|COMPUGEN LTD|3.71
20120710|M28091102|DMED|2422|D MEDICAL INDUSTRIES LTD SHS (|0.24
20120710|M3760D101|ESLT|2545|ELBIT SYSTEMS LTD|33.50
20120710|M4146Y108|EZCH|558|EZCHIP SEMICONDUCTOR LIMITED O|36.90
20120710|M4793C102|GZT|1239|GAZIT GLOBE LTD ORD SHS (ISR) |9.60
20120710|M51363113|MLNX|1117|MELLANOX TECHNOLOGIES, LTD ORD|73.40
20120710|M51474118|GILT|439|GILAT SATELLITE NETWORKS LTD N|3.07
20120710|M56595107|IGLD|400|INTERNET GOLD-GOLDEN LINES LTD|2.53
20120710|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120710|M6787E101|CALL|49899|MAGICJACK VOCALTEC LTD ORD SHS|18.71
20120710|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.80
20120710|M7516K103|NVMI|118|NOVA MEASURING INSTRUMENTS LTD|8.11
20120710|M75253100|ORBK|646|ORBOTECH LTD|7.42
20120710|M7531S206|ORCT|400|ORCKIT COMMUNICATIONS LTD (NEW|0.21
20120710|M78673106|PERI|1257|PERION NETWORK LTD ORD SHS (IS|4.04
20120710|M81863116|RADA|1084|RADA ELECTRONICS INDUSTRIES LT|1.23
20120710|M81873107|RDWR|50|RADWARE LTD|36.50
20120710|M8215Q110|RITT|1394|RIT TECHNOLOGIES LTD COM STK (|3.11
20120710|M8215W109|RTLX|68|RETALIX LTD|20.88
20120710|M82183126|ROSG|10069|ROSETTA GENOMICS LTD ORD SHS N|11.31
20120710|M82382108|SCIXF|100|SCAILEX CORPORATION LTD ORD SH|1.46
20120710|M84116108|SILC|370|SILICOM LTD|14.41
20120710|M87896102|TISA|7387|TOP IMAGE SYS LTD|4.70
20120710|M8791A109|OTIV|6300|ON TRACK INNOVATIONS LTD|1.34
20120710|M9068E105|SODA|9293|SODASTREAM INTERNATIONAL LTD|41.47
20120710|M97540138|VRYAF|172|VIRYANET LIMITED NEW|0.79
20120710|N00927306|AEV|524|AEGON NV PERPETUAL CAP SEC (NE|24.81
20120710|N00927348|AEF|490|AEGON NV PERPETUAL CAP SECURIT|25.35
20120710|N00985106|AER|84|AERCAP HOLDINGS NV ORD SHS|11.15
20120710|N07059186|ASML|208|ASML HOLDING NV NY REG SHS NEW|48.46
20120710|N07831105|AVG|1628|AVG TECHNOLOGIES N V ORD SHS (|13.60
20120710|N20935206|CNH|983|CNH GLOBAL N.V. (NEW)|38.92
20120710|N22717107|CLB|413|CORE LABS N.V.|114.56
20120710|N47279109|INXN|460|INTERXION HOLDING N.V ORD SHS |17.90
20120710|N53745100|LYB|12573|LYONDELLBASELL IND NV ORD SHS |40.81
20120710|N63218106|NLSN|1409|NIELSEN HOLDINGS B V COM STK (|26.77
20120710|N6596X109|NXPI|355|NXP SEMICONDUCTORS N V|22.13
20120710|N6748L102|OFIX|1685|ORTHOFIX INTL N V|41.05
20120710|N72482107|QGEN|31737|QIAGEN NV|17.03
20120710|N74108106|RHDGF|40|RETAIL HOLDINGS NV (AN)|19.00
20120710|N7716A151|SPNS|6874|SAPIENS INTL CORP NV NEW|3.56
20120710|N87237108|TRNX|686|TORNIER N V SHARES (NLD)|22.78
20120710|N93540107|VPRT|29225|VISTAPRINT NV ORD SHS (NL)|31.84
20120710|P16994132|BLX|1284|BANCO LATINOAMERICANO DE COMER|21.76
20120710|P31076105|CPA|797|COPA HOLDINGS, S.A. CL A COM (|80.13
20120710|P8696W104|SVA|147|SINOVAC BIOTECH LTD|2.30
20120710|P8744Y102|STNR|188|STEINER LEISURE LTD|45.94
20120710|P94398107|ULTR|47|ULTRAPETROL (BAHAMAS) LTD COM |1.30
20120710|Q7264T104|PALAF|20|PALADIN ENERGY LTD ORD SHS (AU|1.24
20120710|Q9235V101|TROX|4|TRONOX LTD ORD SHS CL A (AUS) |105.23
20120710|V3267N107|EXM|3036|EXCEL MARITIME CARRIER LTD(NEW|0.55
20120710|V7780T103|RCL|383|ROYAL CARIBBEAN CRUISES LTD|24.82
20120710|Y0017S102|ANW|170|AEGEAN MARINE PETROLEUM NETWOR|5.73
20120710|Y09675102|TEU|2219|BOX SHIPS INCORPORATED SHS (MA|8.33
20120710|Y1771G102|CMRE|1465|COSTAMARE INC COM STK (MHL)|14.24
20120710|Y1968P105|DAC|1000|DANAOS CORPORATION COM STK (MA|3.90
20120710|Y2069P101|DCIX|2011|DIANA CONTAINERSHIPS INC|7.55
20120710|Y2109Q101|DRYS|30060|DRYSHIPS INC.|2.35
20120710|Y2187A119|EGLE|31|EAGLE BULK SHIPPING INC COM ST|3.25
20120710|Y23592200|ESEA|876|Euroseas Ltd. New Common Share|1.23
20120710|Y2573F102|FLEX|20476|FLEXTRONICS INTL LTD|6.22
20120710|Y2685T107|GNK|2561|GENCO SHIPPING & TRADING LTD|3.38
20120710|Y62159101|NNA|2537|NAVIOS MARITIME ACQUISITION CO|2.49
20120710|Y62196103|NM|839|NAVIOS MARITIME HOLDINGS INC (|3.30
20120710|Y62267102|NMM|3259|NAVIOS MARITIME PARTNERS L.P. |13.53
20120710|Y73760129|SHIP|228|SEANERGY MARITIME|2.11
20120710|Y7542C106|STNG|251|SCORPIO TANKERS INC COM|6.37
20120710|Y8564M105|TGP|591|TEEKAY LNG PARTNERS L.P. COM U|39.75
20120710|Y8565J101|TOO|1233|TEEKAY OFFSHORE PARTNERS LP CO|28.70
20120710|Y8565N102|TNK|2703|TEEKAY TANKERS LTD CLASS A|4.21
20120710|000304105|AACAY|258|AAC TECHNOLOGIES HOLDINGS INC |31.46
20120710|000336206|GFWCL|187|AAG HLDG INC SR DEB 7.5% 11/05|25.02
20120710|000360206|AAON|1|AAON INC|19.99
20120710|000361105|AIR|405|A A R CORP|13.67
20120710|00081T108|ACCO|2960|ACCO BRANDS CORPORATION|10.23
20120710|000868109|ACNB|178|ACNB CORP|14.65
20120710|000957100|ABM|22021|ABM INDUSTRIES INC|18.56
20120710|001055102|AFL|6098|AFLAC INC|42.56
20120710|00119P102|NIE|5066|AGIC EQUITY & CONV INCOME FD C|16.74
20120710|00119Q100|NAI|1973|AGIC INTL & PREM STRATEGY FD C|10.57
20120710|001190107|NCV|19965|AGIC CONV & INCOME FD COM SHS |9.21
20120710|001191105|NCZ|7328|AGIC CONV & INCOME FD II COM S|8.53
20120710|001228105|MITT|1|AG MTG INVT TR INC COM STK (MD|21.76
20120710|001282102|AHC|439|A H BELO CORP CL A COM STK (DE|4.28
20120710|00130H105|AES|3044|THE AES CORPORATION|12.67
20120710|001317205|AAGIY|2862|AIA GROUP LTD SPONSORED ADR HO|13.95
20120710|001547108|AKS|1181|AK STEEL HOLDING CORP|6.12
20120710|00162Q106|GRI|1406|COHENS & STEER GLOBAL REALTY M|37.37
20120710|00162Q205|EQL|222|ALPS ETF TR EQUAL SECTOR WEIGH|37.95
20120710|00162Q858|SDOG|5888|ALPS SECTOR DIVIDEND DOGS ETF |25.38
20120710|00162Q866|AMLP|5738|ALPS ETF TR ALERIAN MLP ETF|16.16
20120710|00163U106|AMAG|250|AMAG PHARMACEUTICALS INC COM S|15.35
20120710|00164V103|AMCX|523|AMC NETWORKS INC CLASS A COM|39.51
20120710|0017EP103|AMLTY|875|AMP LTD UNSPONSORED ADR|15.44
20120710|001744101|AHS|919|AMN HEALTHCARE SERVICES|6.28
20120710|00184X105|AOL|42|AOL INC COMMON STOCK|28.21
20120710|00187E203|ATNY|127602|API TECHNOLOGIES CORP. COMMON |3.57
20120710|00202J203|APPA|126748|AP PHARMA INC COM STK|0.66
20120710|00206R102|T|255133|AT&T INC. COM|35.54
20120710|00207R101|ATMI|1361|A T M I INC|20.12
20120710|00208D408|AETUF|1900|ARC RESOURCES LTD. ORDINARY SH|21.43
20120710|00208J108|ATPG|157275|ATP OIL & GAS CORPORATION|3.45
20120710|00208J801|ATPGP|138|ATP OIL & GAS CORP PERP PFD CO|19.00
20120710|00211Y100|ABIO|7511|ARCA BIOPHARMA INC (US)|0.45
20120710|002255107|AUO|1302|AU OPTRONICS CP ADS (10 COM)|3.83
20120710|00234P102|AVHI|2|A V HOMES INC|15.16
20120710|00246W103|AXTI|668|AXT INC|3.98
20120710|002474104|AZZ|182|AZZ INCORPORATED|66.26
20120710|00253U305|ASTM|100|AASTROM BIOSCIENCES INC COM ST|2.10
20120710|002555209|ABCFF|2600|ABACUS MINING & EXPLORATION CO|0.18
20120710|00258J107|ABKI|1658|ABAKAN, INC. COMMON STOCK|2.00
20120710|00289R102|ABGOY|479|Abengoa Sa Unsponsored ADR (Sp|6.15
20120710|002896207|ANF|327|ABERCROMBIE & FITCH CO CL-A|32.85
20120710|00301T102|ETF|167|ABERDEEN EMERGING MKTS TELECOM|18.88
20120710|003011103|IAF|705|ABERDEEN AUSTRALIA EQUITY FUND|9.92
20120710|003013109|FCO|699|ABERDEEN GLOBAL INCOME FUND IN|13.96
20120710|00305P106|IF|1439|ABERDEEN INDONESIA FUND, INC C|12.85
20120710|00306K106|LAQ|200|ABERDEEN|32.47
20120710|003069101|AABVF|158|ABERDEEN INTERNATIONAL INC|0.37
20120710|003654100|ABMD|2214|ABIOMED INC|23.61
20120710|003830106|AXAS|21523|ABRAXAS PETROLEUM CORP.|3.33
20120710|003881307|ACTG|147|ACACIA RESEARCH CORP AR ACIACI|38.46
20120710|00400H108|ABHD|213359|ABTECH HLDGS INC COM STK (NV) |0.79
20120710|00404A109|ACHC|44|ACADIA HEALTHCARE CO INC COM S|18.49
20120710|004239109|AKR|399|ACADIA REALTY TRUST|23.82
20120710|00430U103|ACCL|1980|ACCELRYS INC|8.31
20120710|00438V103|AH|2438|ACCRETIVE HEALTH, INC COMMON S|11.11
20120710|00439T206|ACW|980|ACCURIDE CORPORATION NEW COMMO|5.90
20120710|004397105|ARAY|1955|ACCURAY INCORPORATED COM STK|6.30
20120710|00444T100|ACRX|1410|ACELRX PHARMACEUTICALS INC COM|3.25
20120710|004446100|ACET|60|ACETO CORP|8.94
20120710|004498101|ACIW|1459|ACI WORLDWIDE INC COM STK (DE)|45.73
20120710|004845202|ACMUY|571|ACOM CO LTD SPONS ADR (JAPAN) |5.14
20120710|004848107|ACFN|5895|ACORN ENERGY INC COM STK|8.40
20120710|004854105|ATV|1600|ACORN INTERNATIONAL, INC. ADS |3.00
20120710|00489C103|AQ|500|ACQUITY GROUP LTD SPONSORED AD|9.75
20120710|005051107|AHFD|10731|ACTIVE HEALTH FOODS INC (CA)|.
20120710|00506D100|ACTV|1101|ACTIVE NETWORK INC|14.97
20120710|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|1.68
20120710|00507V109|ATVI|288|ACTIVISION BLIZZARD INC COM ST|12.08
20120710|00508B102|BIRT|1105|ACTUATE CORPORATION|6.59
20120710|00508X203|ATU|312|ACTUANT CORP (NEW)|27.27
20120710|00509L703|ACUR|7091|Acura Pharmaceuticals, Inc. Ne|3.11
20120710|005125109|ACXM|111|ACXIOM CORP|15.82
20120710|005208103|ADES|4000|ADA-ES INC|22.65
20120710|00547W109|ADMP|439|Adamis Pharmaceuticals Corpora|0.65
20120710|006212104|ADX|178|ADAMS EXPRESS CO|10.53
20120710|006351308|AE|730|ADAMS RES & ENERGY NEW|42.40
20120710|00650W300|ADK|1589|ADCARE HEALTH SYSTEMS INC COM |3.70
20120710|00687A107|ADDYY|878|ADIDAS AG SPONSORED ADR (GERMA|35.27
20120710|00687R100|ADNY|25000|ADINO ENERGY CORPORATION COMMO|.
20120710|007192107|AMIGY|69|ADMIRAL GROUP PLC, CARDIFF UNS|17.91
20120710|00735P106|ANARF|200|ADRIANA RESOURCES, INC|0.64
20120710|00738A106|ADTN|60|ADTRAN INC|27.75
20120710|00751Y106|AAP|249|ADVANCE AUTO PARTS INC|70.10
20120710|00752H102|ABAT|3406|ADVANCED BATTERY TECHNOLOGIES |0.34
20120710|00752K105|ACTC|44599|ADVANCED CELL TECHNOLOGY, INC.|0.07
20120710|00756M404|ASX|200|AMER SEMI-COND ENG ADS (5CMSH)|4.07
20120710|00762U200|ATE|139|ADVANTEST CORPORATION NEW ADS |14.57
20120710|007627102|AONNY|257|AEON CO LTD ADR|12.30
20120710|007639107|AGC|2527|ADVENT CLAYMORE CONV SECS &|6.52
20120710|00764C109|AVK|2168|ADVENT CLAYMORE CONVERTIBLE SE|15.56
20120710|00764X202|ANX|299|ADVENTRX PHARMACEUTICALS INC|0.58
20120710|00765C108|ADEXF|500|Advanced Explorations Inc Comm|0.21
20120710|00766T100|ACM|480|AECOM TECHNOLOGY CORP|16.93
20120710|00767A100|AERS|440906|AERIUS COM|0.02
20120710|00768Y503|HYLD|6763|ADVISORSHARES TRUST PERITUS HI|49.29
20120710|00768Y826|MATH|2934|MEIDELL TACTICAL ADVANTAGE|25.15
20120710|00768Y834|FWDB|9267|MADRONA GLOBAL BOND ETF|25.88
20120710|00768Y883|HDGE|3436|ADVISORSHARES TR ACTIVE BEAR E|23.61
20120710|00770F104|AEGN|802|AEGION CORP COM STK (DE)|18.32
20120710|00770K103|AMTX|1605|AEMETIS INC COM STK (NV)|0.79
20120710|007767106|ARX|177|AEROFLEX HLDG CORP (DE)|6.12
20120710|007865108|ARO|9700|AEROPOSTALE INC|19.24
20120710|007924400|AED|752|AEGON NV PERP CAP SECURITIES (|24.16
20120710|007924509|AEB|1023|AEGON NV PERP CAP SECS FLTG RA|20.36
20120710|007924608|AEK|3378|AEGON N V NON CUM 8% SUB NTS (|26.97
20120710|007973100|AEIS|1299|ADVANCED ENERGY INDS INC|13.77
20120710|007974108|ADVS|1884|ADVENT SOFTWARE INC|27.14
20120710|007975204|AEZS|5896|AETERNA ZENTARIS INC|0.49
20120710|008073108|AVAV|76|AEROVIRONMENT INC COM STK|25.35
20120710|00808P108|AESYY|1694|AES Tiete SA Sponsored ADR rep|13.86
20120710|00808P207|AESAY|1317|AES Tiete SA|11.97
20120710|00817R103|ATRM|144|AETRIUM INC|0.75
20120710|008252108|AMG|172|AFFILIATED MANAGERS GROUP INC |107.99
20120710|00826A109|AFFY|5135|AFFYMAX INC COM|12.24
20120710|00826T108|AFFX|129550|AFFYMETRIX INC|4.48
20120710|008278103|AFCMF|2500|AFR-CAN MARINE MINERALS CORP|0.03
20120710|00846U101|A|7426|AGILENT TECHNOLOGIES, INC|37.62
20120710|00847G705|AGEN|139|AGENUS INC COM|5.34
20120710|008474108|AEM|85|AGNICO-EAGLE MINES LTD|40.41
20120710|008492100|ADC|135|AGREE REALTY CORP|22.54
20120710|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|60.55
20120710|008916108|AGU|672|AGRIUM INC.|91.02
20120710|00912X302|AL|367|AIR LEASE CORP CL A|19.15
20120710|009126202|AIQUY|107|AIR LIQUIDE ADR|21.82
20120710|009128307|AIRM|20|AIR METHODS CORP|98.33
20120710|009158106|APD|1966|AIR PROD&CHEM INC|79.63
20120710|009207101|AIRT|1568|AIR T INC|8.45
20120710|00922R105|ATSG|3900|AIR TRANSPORT SERVICES GROUP I|5.63
20120710|009363102|ARG|2406|AIRGAS INC|81.34
20120710|00951E108|ATCH|1500|AIRTOUCH COMMUNICATIONS INC DE|1.38
20120710|009606104|AIXG|347|AIXTRON SEAMERICAN DEP SHRS|13.85
20120710|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|29.99
20120710|010199305|AKZOY|1235|AKZO NOBEL N V ADR|15.71
20120710|010392470|ALAWP|7|ALABAMA POWER CO Non Cumulativ|28.10
20120710|010392561|ALPPRP|1272|ALABAMA POWER CO 5.30% CL A PF|26.29
20120710|010392595|ALPPRN|1621|ALABAMA PWR 5.20% CL-A PRF|26.20
20120710|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|100.56
20120710|011659109|ALK|1170|ALASKA AIR GROUP INC|36.14
20120710|01167P101|ALSK|169739|ALASKA COMMUN SYS GRP INC|2.26
20120710|012348108|AIN|377|ALBANY INTL CORP CL A|19.44
20120710|012423109|AMRI|305|ALBANY MOLECULAR RESEARCH INC |2.78
20120710|012653101|ALB|78|ALBEMARLE CORP|59.45
20120710|013817101|AA|176147|ALCOA INC|8.76
20120710|013904305|ALU|2333|ALCATEL-LUCENT ADR|1.49
20120710|01434T100|AXX|1083|ALDERON IRON ORE CORP. ORDINAR|2.30
20120710|01449J204|ALRPRB|315|ALERE INC|212.54
20120710|014491104|ALEX|494|ALEXANDER & BALDWIN, INC COM|32.04
20120710|014752109|ALX|99|ALEXANDERS INC|434.47
20120710|01535P106|AXU|38|Alexco Resource Corp Common Sh|4.46
20120710|015384209|ALXA|15597|ALEXZA PHARMACEUTICALS INC COM|4.06
20120710|01610A107|ALBIY|652|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120710|016230104|ALCO|899|ALICO INC|32.25
20120710|016255101|ALGN|2105|ALIGN TECHNOLOGY INC|34.64
20120710|016259103|ALIM|1265|ALIMERA SCIENCES INC COM STK (|2.95
20120710|01663A103|HYII|4347|ALL GRADE MINING, INC. COMMON |0.31
20120710|017175100|Y|255|ALLEGHANY CORP|342.68
20120710|01852Y102|ALZM|7062|ALLEZOE MEDICAL HOLDINGS, INC.|.
20120710|018522300|ALE|1141|ALLETE INC NEW|41.69
20120710|018546101|AKP|5573|ALLIANCE CALIFORNIA INCOME FD |16.70
20120710|01861G100|AHGP|80|ALLIANCE HOLDINGS GP LP COM UT|43.91
20120710|01864U106|AFB|6448|ALLIANCEBERNSTEIN NATIONAL MUN|15.86
20120710|018714105|AYN|1876|ALLIANCE NEW YORK INCOME FD|15.80
20120710|01877R108|ARLP|421|ALLIANCE RESOURCES PART L.P.|60.82
20120710|01879R106|AWF|1266|ALLIANCEBERNSTEIN GLOBAL HIGH |15.11
20120710|018805101|AZSEY|1532|ALLIANZ SE SPONSORED ADR REPST|9.60
20120710|01881E101|ACG|15852|ALLIANCEBERNSTEIN INCOME FUND |8.41
20120710|01890A108|ALLB|18|ALLIANCE BANCORP INC PA|12.03
20120710|01903Q207|AFC|313|ALLIED CAPITAL CORPORATION NEW|24.96
20120710|019205103|ALNC|1659|ALLIANCE FINANCIAL CORP|35.03
20120710|019228808|AIBYY|130|ALLIED IRISH BKS PLC SPON ADR |0.72
20120710|019330109|AMOT|15|ALLIED MOTION TECHNOLOGIES INC|6.00
20120710|019344100|ANV|37358|ALLIED NEVADA GOLD CORP|28.08
20120710|019621101|ALQA|10000|ALLIQUA, INC. COMMON STOCK|0.05
20120710|01973R101|ALSN|31039|ALLISON TRANSMISSION HLDGS INC|18.40
20120710|019860105|AYSI|1113|ALLOY STEEL INTL INC|0.60
20120710|01988P108|MDRX|92|ALLSCRIPTS HEALTHCARE SOLUTION|10.42
20120710|020002101|ALL|3852|ALLSTATE CORP (THE)|34.43
20120710|02005N308|ALLYPRB|500|ALLY FINL INC|23.05
20120710|020409108|AFAM|142|ALMOST FAMILY INC|22.73
20120710|02043Q107|ALNY|1658|ALYNLAM PHARMACEUTICALS INC|12.94
20120710|02076X102|ANR|23230|ALPHA NATURAL RESOURCES INC.|8.02
20120710|02081G102|ATEC|543|ALPHATEC HOLDINGS INC COM STK |1.80
20120710|02082E106|AGD|150|ALPINE GLOBAL DYNAMIC DIVIDEND|5.59
20120710|021152103|ALSE|10|ALSERES PHARMACEUTICAL INC COM|0.13
20120710|021244207|ALSMY|2186|Alstom Unsponsored ADR (France|3.05
20120710|021441100|ALTR|616|ALTERA CORP|32.13
20120710|02151P107|APSA|198|ALTO PALERMO SA ADS|13.89
20120710|02208R106|AIMC|1038|ALTRA HOLDINGS, INC COM|16.04
20120710|02209S103|MO|21071|ALTRIA GROUP,INC.|35.16
20120710|022205108|AWC|1362|ALUMINA LTD ADS ( 4 ORD)|3.13
20120710|022276109|ACH|146|ALUIMINUM CORP OF CHINA ADR (2|10.50
20120710|02300Q105|AMBS|333083|AMARANTUS BIOSCIENCES, INC. CO|0.01
20120710|023111206|AMRN|200|AMARIN CORP PLC SPONSORED ADR |15.26
20120710|023135106|AMZN|22199|AMAZON COM INC;COM USD0.01|225.05
20120710|023139108|ABKFQ|39718|AMBAC FINANCIAL GROUP INC.|0.03
20120710|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|5.26
20120710|02318N201|AMBT|2893|AMBIENT CORPORATION NEW COMMON|6.66
20120710|02322P101|AMBO|860|AMBOW EDUCATIONAL HLDG LTD SPO|2.78
20120710|023436108|AMED|869|AMEDISYS INC|12.72
20120710|023608102|AEE|4620|AMEREN CORP|33.13
20120710|023613102|ASBI|478|AMERIANA BANCORP|5.76
20120710|02364V107|ATAX|1834|AMERICA FIRST TAX EXEMT INV LP|5.38
20120710|02364W105|AMX|418092|AMERICA MOVIL, S.A.B. DE C.V. |26.15
20120710|023850100|APP|1299|AMERICAN APPAREL INC COM|0.86
20120710|024600108|ABMC|258|AMERICAN BIO MEDICA CORP|0.17
20120710|024638108|ABGFF|10655|AMERICAN BONANZA GOLD CORP (CA|0.31
20120710|024835100|ACC|176|AMERICAN CAMPUS COMMUNITIES IN|45.71
20120710|02503X105|AGNC|409072|AMERICAN CAPITAL AGENCY CORP C|34.70
20120710|02503X204|AGNCP|50|AMERICAN CAPITAL AGENCY CORP. |26.02
20120710|02503Y103|ACAS|1139|AMERICAN CAPITAL LTD COM STK (|10.06
20120710|02504A104|MTGE|7289|AMERICAN CAP MTG INVT CORP COM|24.80
20120710|025398108|ADGE|15184|AMERICAN DG ENERGY INC COM|2.04
20120710|02553E106|AEO|2728|AMERICAN EAGLE OUTFITTER INC C|20.49
20120710|025537101|AEP|718|AMERICAN ELECTRIC POWER INC|40.88
20120710|025676206|AEL|41|AMERICAN EQUITY INVESTMENT LIF|11.27
20120710|025816109|AXP|250|AMERICAN EXPRESS COMPANY|58.41
20120710|025932203|AFE|326|AMERICAN FINL GRP INC 7.125% S|25.79
20120710|025932302|AFQ|74|AMERICAN FINANCIAL GROUP INC 7|27.80
20120710|02660R107|AHMIQ|800|AMERICAN HOME MTG INVESTMENT C|0.03
20120710|02672T109|MRF|4159|AMERICAN INCOME FUND|7.95
20120710|026760405|AMIC|400|AMERICAN INDEPENDENCE CORP|5.25
20120710|026874156|AIGWS|84|AMERICAN INTL GROUP INC WTS|9.96
20120710|026874784|AIG|1368|AMERICAN INTL GROUP INC COM ST|30.95
20120710|026874800|AFF|491|American International Group, |24.90
20120710|027118405|ANLDP|40|AMERICAN LAND LEASE INC SR A C|22.10
20120710|027135102|ALRN|359|AMERICAN LEARNING CORP|1.02
20120710|027649102|XAA|114|AMERICAN MUNI INCM PTFL INC|15.80
20120710|027745108|AMNB|525|AMERCIAN NATL BKSHARE DANVILLE|22.98
20120710|028740108|APFC|254|AMERICAN PACIFIC CORP|11.00
20120710|02913V103|APEI|891|AMERICAN PUB ED INC COM STK (D|32.10
20120710|02917L101|ARCT|7759|AMERICAN RLTY CAP TR INC|10.74
20120710|029263100|ARC|2018|AMERICAN REPROGRAPHICS COMPANY|5.05
20120710|029570108|SLA|736|AMERICAN SELECT PTFL INC|10.45
20120710|029683109|AMSWA|562|AMER SOFTWARE INC CL-A|8.54
20120710|029899101|AWR|1211|AMERICAN STATES WATER CO(HLDG |40.94
20120710|030098107|ASP|625|AMERN STRATEGIC INCOME PORTFOL|11.70
20120710|030099105|BSP|4109|AMERN STRATEGIC INCM PORTF II |8.75
20120710|030111108|AMSC|66300|AMERICAN SUPERCONDUCTOR CORP|4.73
20120710|03027X100|AMT|3784|AMERICAN TOWER CORP REIT (DE) |71.82
20120710|030420103|AWK|230|AMERICAN WATER WORKS COMPANY I|34.83
20120710|030506109|AMWD|495|AMERICAN WOODMARK CORP|18.00
20120710|03070L300|THRM|1598|AMERIGON INCORPORATED|11.53
20120710|03070Q101|ASCA|1016|AMERISTAR CASINOS INC|17.95
20120710|03071H100|AMSF|307|AMERISAFE INC|27.57
20120710|03073E105|ABC|634|AMERISOURCEBERGEN CORP|38.90
20120710|03073V107|AMTY|632|AMERITYRE CORPORATION|0.27
20120710|03074B100|ASRVP|175|AMERISERV FINANCIAL INC CAP TR|26.26
20120710|03074G109|ARREF|6000|AMERIGO RESOURCES LTD|0.52
20120710|03076C106|AMP|1095|AMERIPRISE FINANCIAL, INC. COM|50.39
20120710|03076C205|AMPPRA|1256|AMERIPRISE FINL INC 7.75 SR NT|29.00
20120710|03076K108|ABCB|242|AMERIS BANCORP|12.65
20120710|03077G106|AMEL|59064|AMERILITHIUM CORP COM STK (NV)|0.04
20120710|030975106|APU|385|AMERIGAS PRTNRS LP UTS(RP COMM|41.07
20120710|031001100|ATLO|719|AMES NATIONAL CORPORATION|22.69
20120710|031100100|AME|1340|AMETEK INC NEW|33.66
20120710|031162100|AMGN|11200|AMGEN INC|74.80
20120710|03152W109|FOLD|161|AMICUS THERAPEUTICS INC COM ST|6.14
20120710|031652100|AMKR|51179|AMKOR TECHNOLOGY INC|4.88
20120710|03209T109|AMPE|155862|AMPIO PHARMACEUTICALS INC COM |5.12
20120710|032095101|APH|2541|AMPHENOL CORP (NEW) CL-A|53.25
20120710|03232P405|AMSG|1308|AMSURG INC COM|30.12
20120710|032332504|ASYS|2500|AMTECH SYSTEMS INC|4.17
20120710|032346108|AMLN|475|AMYLIN PHARMACEUTICALS INC|30.74
20120710|032359309|AFSI|531|AMTRUST FINANCIAL SERVICES, IN|29.71
20120710|03236M101|AMRS|4072|AMYRIS INC, COM STK|3.23
20120710|032420101|ANAC|17149|ANACOR PHARMACEUTICALS INC COM|6.02
20120710|032511107|APC|58|ANADARKO PETROLEUM CORP|66.33
20120710|032515108|ANAD|14766|ANADIGICS INC|1.76
20120710|032654105|ADI|1002|ANALOG DEVICES INC|36.31
20120710|032793101|BEEHF|11700|ANATOLIA ENERGY CORP. ORDINARY|0.10
20120710|032797102|AVXL|1600|ANAVEX LIFE SCIENCES CORP COMM|1.20
20120710|032803108|ACOM|940|ANCESTRY COM INC COM STK (DE) |27.18
20120710|032838104|ANCB|16|ANCHOR BANCORP WA COM|10.50
20120710|032839102|ABCW|2470|ANCHOR BANCORP WISC INC|0.46
20120710|034164103|ANDE|444|ANDERSONS INC (THE)|41.10
20120710|034197103|AGCZ|242112|ANDES GOLD CORP. COMMON STOCK |0.01
20120710|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|21.87
20120710|03475V101|ANGO|498|ANGIODYNAMICS INC|11.95
20120710|034754101|ANGI|1206|ANGIES LIST INC COM STK (DE)|15.70
20120710|03485P201|AAUKY|802|ANGLO AMER PLC NEW ADR UK|15.85
20120710|03512Q206|AUPRA|300|ANGLOGOLD ASHANTI HLDGS FIN PL|40.14
20120710|03524A108|BUD|300000|ANHEUSER-BUSCH INBEV SA SPONSO|77.77
20120710|035290105|AXE|740|ANIXTER INTERNATIONAL INC|53.17
20120710|035710409|NLY|1283|ANNALY CAPITAL MANAGEMENT, INC|16.87
20120710|035710508|NLYPRA|139|ANNALY CAPITAL MGMT INC PFD SE|27.00
20120710|03600T104|BNNY|10289|ANNIES INC COMMON STOCK (DE)|41.72
20120710|03662Q105|ANSS|30|ANSYS INC|58.22
20120710|036642106|ATRS|24283|ANTARES PHARMA INC|4.77
20120710|037189107|ANFGY|193|ANTOFAGASTA PLC SPONS ADR|33.99
20120710|037243102|ATGYF|6800|ANTRIM ENERGY INC|0.59
20120710|03735U208|ANYID|466|ANYTHINGIT INC (NEW) COMMON ST|0.09
20120710|037355104|EXMT|35698|ANYTHING TECHNOLOGIES MEDIA IN|.
20120710|03739T108|AONE|169010|A123 SYS INC COM STK (DE)|1.03
20120710|037411105|APA|1281|APACHE CORP|85.41
20120710|037411808|APAPRD|277|APACHE CORP DEP SHS REPSTG 1/2|49.03
20120710|03748R770|AIVPRZ|1412|APARTMENT INVT & MGMT CO 7.00 |26.75
20120710|037604105|APOL|256|APOLLO GROUP INC CL A|35.29
20120710|03762U105|ARI|3055|APOLLO COMMERICAL REAL ESTATE |16.53
20120710|03763V102|AMTG|2786|APOLLO RESIDENTIAL MTG INC COM|19.72
20120710|037833100|AAPL|100|APPLE INC;COM NPV|613.89
20120710|03815U102|APDN|6201|APPLIED DNA SCIENCES INC|0.05
20120710|03820C105|AIT|883|APPLIED INDUSTRIAL TECHS INC. |36.08
20120710|03822W406|AMCC|6384|APPLIED MICRO CIRCUITS CORPORA|5.55
20120710|038222105|AMAT|13883|APPLIED MATERIALS INC|11.01
20120710|03824B103|APNT|1523|Applied Nanotech Holdings, Inc|0.20
20120710|038287108|APVS|27610|APPLIED VISUAL SCIENCES INC CO|0.04
20120710|03832V109|APRI|2777|APRICUS BIOSCIENCES, INC COM S|3.47
20120710|03834A103|AREX|472|APPROACH RES INC COM STK (DE) |27.30
20120710|03836W103|WTR|55|AQUA AMERICA, INC.|25.93
20120710|03840M208|AQPTY|7500|AQUARIUS PLATINUM LTD SPNS ADR|1.39
20120710|03841G101|AQARF|328|Aquila Resources Inc Ordinary |0.21
20120710|038465100|ARSD|2369|ARABIAN AMERICAN DEV CO.|9.93
20120710|038923108|ABR|11|ARBOR REALTY TRUST INC|5.36
20120710|03938L104|MT|2804|ARCELORMITTAL NY REGISTRY SHS |14.65
20120710|039380100|ACI|48753|ARCH COAL, INC.|6.67
20120710|039483102|ADM|11277|ARCHER DANIELS MIDLAND CO|27.55
20120710|039670104|ACAT|157|ARCTIC CAT INC|37.59
20120710|039762109|ARDNA|763|ARDEN GROUP INC CL-A|86.72
20120710|040047102|ARNA|156207|ARENA PHARMACEUTICALS, INC.|11.46
20120710|04010E109|AGX|606|ARGAN INC|13.62
20120710|04010L103|ARCC|3102|ARES CAPITAL CORP|16.06
20120710|04010L202|ARY|468|ARES CAPITAL CORPORATION 7.75%|26.74
20120710|04010L509|ARN|300|ARES CAP CORP 7.00% SR NT (MD)|26.87
20120710|04033V203|ARBA|3544|ARIBA INC|44.53
20120710|040712101|ARKR|29|ARK RESTAURANTS CORP|14.67
20120710|040790107|ABFS|1679|ARKANSAS BEST CORP (DEL)|12.66
20120710|041232109|ARKAY|61|ARKEMA SPONSORED ADR (FRANCE) |72.70
20120710|042068106|ARMH|1400|ARM HOLDINGS PLC ADS|22.93
20120710|042150102|AOIL|19750|ARMADA OIL INC COMMON STOCK (N|1.13
20120710|042166801|AMNF|739|ARMANINO FOODS OF DISTINCTION |0.80
20120710|042315101|ARR|29267|ARMOUR RESIDENTIAL REIT, INC C|7.44
20120710|042315309|ARRPRA|2000|ARMOUR RESIDENTIAL REIT INC PR|25.85
20120710|042564104|ARNI|7894|ARNO THERAPEUTICS, INC. COMMON|0.03
20120710|04269E107|ARQL|593|ARQULE INC|6.31
20120710|04269Q100|ARRS|6312|ARRIS GROUP INC|13.98
20120710|04269X105|ARRY|3082|ARRAY BIOPHARMA INC|3.48
20120710|042744102|AROW|19|ARROW FINANCIAL CORP|24.83
20120710|042797209|ARWR|45|ARROWHEAD RESH CORP COM STK (D|3.68
20120710|043136100|ARTC|1403|ARTHROCARE CORP|29.72
20120710|04315B107|ART|3808|ARTIO GLOBAL INVESTORS INC, CL|3.20
20120710|043168103|ARTW|300|ARTS WAY MFG INC|7.53
20120710|043176106|ARUN|2483|ARUBA NETWORKS, INC.|13.90
20120710|04338Y100|ASTV|128100|AS SEEN ON TV INC COM STK (FL)|0.89
20120710|043400100|AHKSY|673|ASAHI KASEI CORPORATION ADR|10.73
20120710|04351G101|ASNA|760|ASCENA RETAIL GROUP INC COM|18.08
20120710|043632108|ASCMA|143|ASCENT CAPITAL GROUP, INC|52.23
20120710|043635101|ASTI|7155|ASCENT SOLAR TECHNOLOGIES INC |0.97
20120710|044103109|AHT|3141|ASHFORD HOSPITALITY TRUST INC |8.18
20120710|044103406|AHTPRD|1410|ASHFORD HOSPITALITY TR INC. 8.|25.05
20120710|044103505|AHTPRE|400|ASHFORD HOSPITALITY TR INC 9.0|26.70
20120710|044209104|ASH|2822|ASHLAND INC|68.97
20120710|044901106|APB|1085|ASIA PACIFIC FUND INC|9.58
20120710|04516T105|GRR|3802|ASIA TIGERS FUND INC (THE)|13.08
20120710|04518A104|ASIA|12145|ASIAINFO-LINKAGE INC COM STK (|12.28
20120710|045327103|AZPN|3394|ASPEN TECHNOLOGY INC|22.46
20120710|04537N103|APIT|10124|ASPIRE INTERNATIONAL INC. COMM|0.11
20120710|045387107|ASAZY|1010|Assa Abloy AB Unsponsored ADR |14.06
20120710|04543P100|AACC|679|ASSET ACCEP CAP CORP|7.15
20120710|04544X300|ALC|96|ASSISTED LIVING CONCEPTS INC N|14.77
20120710|045487105|ASBC|1809|ASSOCIATED BANC CORP|12.99
20120710|045488202|ABWPRB|640|ASSOCIATED BANC-CORP DEPOSITAR|27.65
20120710|04622E208|ATEA|353|ASTEA INTERNATIONAL INC|3.33
20120710|046224101|ASTE|383|ASTEC INDS INC|30.32
20120710|04623A205|AGOPRB|2489|ASSURED GTY MUNI HLDGS INC 6.8|25.45
20120710|04623A304|AGOPRE|3411|ASSURED GUARANTY MUNI HDGS INC|24.90
20120710|04623A403|AGOPRF|200|ASSURE GUARANTY MUNI HLDGS LTD|23.30
20120710|046265104|AF|4528|ASTORIA FINANCIAL CORP|10.01
20120710|046353108|AZN|10200|ASTRAZENECA PLC|45.53
20120710|04638F108|ALOT|20|ASTRO-MED INC NEW|7.99
20120710|04649U102|ASUR|723|ASURE SOFTWARE, INC COM|6.63
20120710|046491106|ATADF|33|ATAC RESOURCES LTD (CDA)|2.30
20120710|04685W103|ATHN|1682|ATHENAHEALTH, INC. COM|82.91
20120710|04686K108|AHNR|8409|ATHENA SILVER CORPORATION COMM|0.29
20120710|047042106|AFCB|334|ATHENS BANCSHARES CORP COM STK|14.13
20120710|047438205|AHRO|100|ATHERONOVA INC NEW COM STK (DE|0.96
20120710|04744L106|ATHX|186|Athersys, Inc. Common Stock|1.64
20120710|048209100|AAME|2145|ATLANTIC AMERICAN CORP|2.74
20120710|04878Q863|AT|4583|ATLANTIC PWR CORP ORD SHS (CDA|13.45
20120710|049079205|ATNI|431|ATLANTIC TELE-NETWORK,INC|37.34
20120710|049255706|ATLKY|600|ATLAS COPCO AB SP ADR-NEW(RP-A|21.21
20120710|049255805|ATLCY|240|ATLAS COPCO AB SP ADR-NEW(RP-B|18.79
20120710|04930A104|ATLS|154|ATLAS ENERGY L P|30.99
20120710|049392103|APL|2107|ATLAS PIPELINE PARTNERS LP UTS|31.98
20120710|04941A101|ARP|1803|ATLAS RESOURCE PARTNERS L P CO|27.00
20120710|049477102|ATL|600|ATLATSA RES CORP RESOURCES COR|0.19
20120710|049513104|ATML|296|ATMEL CORP;COM USD0.001|6.32
20120710|049560105|ATO|122|ATMOS ENERGY CORP|35.75
20120710|049904105|ATRI|94|ATRION CORP|207.04
20120710|050473107|AUBN|611|AUBURN NATL BANCORP INC|22.95
20120710|05070F100|ACKDY|100|Auckland International Airport|19.35
20120710|05070J102|ADNC|571|AUDIENCE INC COM STK (DE)|19.50
20120710|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|5.09
20120710|050912203|AZC|25|AUGUSTA RESOURCE CORP|1.83
20120710|051526200|AUSI|3815|AURA SYSTEMS INC NEW|0.40
20120710|05155C105|AUQ|990|AURICO GOLD INC COM|8.28
20120710|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120710|051918209|AUNFF|1538|AURCANA CORP|0.91
20120710|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|5.35
20120710|052528304|ANZBY|1499|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.92
20120710|052562105|AUCAF|336|AUSTRALIAN CANADIAN OIL ROYAL |0.19
20120710|052660107|AUTH|2349|AUTHENTEC, INC (DELAWARE)|4.48
20120710|052666104|ADAT|8125|AUTHENTIDATE HOLDING CORP|0.73
20120710|052769106|ADSK|203|AUTODESK INC (DE)|31.41
20120710|05329W102|AN|9676|AUTONATION INC|39.19
20120710|05330F106|AMAP|708|AUTONAVI HLDGS LTD SPON ADR (C|12.46
20120710|053332102|AZO|48|AUTOZONE INC|367.23
20120710|05334D107|AUXL|987|AUXILIUM PHARAMCEUTICALS INC|26.95
20120710|053470100|AVL|21|Avalon Rare Metals, Inc. Ordin|1.49
20120710|05348P401|AVNR|250|AVANIR PHARMACEUTICALS, INC CL|3.83
20120710|053588109|AVEO|97210|AVEO PHARMACEUTICALS INC COM S|13.01
20120710|05366Y102|AVNW|4820|AVIAT NETWORKS INC COM STK (DE|2.78
20120710|05367P100|AVID|2579|AVID TECH INC|8.21
20120710|053750105|AVGCF|9341|Avion Gold Corp. Ordinary Shar|0.58
20120710|053774105|CAR|4735|AVIS BUDGET GROUP, INC. (NEW) |15.54
20120710|053792107|AVMXY|120|AVITA MEDICAL LTD. SPONSORED A|3.77
20120710|053802302|AVIX|149994|AVIX TECHS INC COM STK (NV)|.
20120710|05382A104|AV|2569|AVIVA PLC ADR REP 2 ORD SHS (G|8.78
20120710|05453N100|AWRE|409|AWARE INC (MASS)|6.67
20120710|054536107|AXAHY|1499|AXA ADS (1 ORD SHS)|12.18
20120710|054540109|ACLS|1068|AXCELIS TECHNOLOGIES INC.|1.08
20120710|05459T101|AXST|500|AXESSTEL INC|1.09
20120710|05460X109|AXPW|48440|AXION POWER INTERNATIONAL INC |0.35
20120710|05462D101|AXIH|4241|Axion International Holdings, |0.44
20120710|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|22.55
20120710|054937107|BBT|300|BB&T CORPORATION|30.84
20120710|054937206|BBTPRD|21|BB&T CORP DEP SHS REPSTG 1/100|26.53
20120710|05518T209|BACPRZ|206|BAC CAPITAL TRUST VIII GTD.CAP|24.73
20120710|055184204|BACPRY|100|BAC CAP TR V GTD CAP SECS|24.83
20120710|055187207|BACPRW|1332|BAC CAP TST I 7% CAP SECS|25.14
20120710|055262505|BASFY|74|BASF SE COMMON STOCK|68.21
20120710|055298103|BCBP|1123|BCB BANCORP INC (NJ)|10.29
20120710|05534B760|BCE|490|BCE INC COM (NEW)|41.77
20120710|055347207|BCDS|600|BCD SEMICONDUCTOR MFG LTD|4.20
20120710|055384200|BFCF|3981|BFC FIN'L CP CL A|0.68
20120710|05539V209|BEOB|1|BEO BANCORP (OR)|15.50
20120710|05541Q206|BGEPRB|2979|BGE CAPITAL TST II 6.20% TRST |25.80
20120710|05541T101|BGCP|60|BGC PARTNERS INC CL A COM STK |5.93
20120710|05541T408|BGCA|9428|BGC PARTNERS, INC 8.125% SR NT|25.89
20120710|05545E209|BBL|2032|BHP BILLITON P/C SPONS ADR|56.75
20120710|055622104|BP|95|BP PLC ADS(RP 6 ORD)|39.67
20120710|055630107|BPT|7818|BP PRUDHOE BAY ROYALTY TR|121.78
20120710|055639108|BPZ|35572|BPZ RESOURCES INC COM STK|2.39
20120710|05564E601|BREPRD|3350|BRE PROPERTIES INC PFD SER D|25.69
20120710|05566T101|BNCN|141|BNC BANCORP (NC)|7.59
20120710|05566U108|BOFI|2039|BOFI HOLDING, INC.|20.18
20120710|05577E101|BT|411|BT GROUP PLC ADS ( 10 ORD SHS)|33.74
20120710|055921100|BMC|1838|BMC SOFTWARE, INC|40.18
20120710|05606L100|BYDDY|4982|BYD Company Ltd Unsponsored AD|3.68
20120710|05615F102|BWC|490|BABCOCK & WILCOX COMPANY COM S|25.16
20120710|05616B100|MPV|301|BABSON CAP PARTN INVS TRSH BEN|14.28
20120710|05617K109|MCI|1544|BABSON CAP CORPORATE INVS (MA)|15.39
20120710|05633T209|BACPRC|4772|BAC CAP TR XII GTD CAP SECS|25.07
20120710|056525108|BMI|964|BADGER METER INC|38.16
20120710|056752108|BIDU|50|BAIDU INC SPON ADR RPTNG ORD S|113.17
20120710|05709R103|BAJFF|902|BAJA MINING CORP|0.17
20120710|057224107|BHI|203|BAKER HUGHES INC;COM USD1|40.02
20120710|057665200|BCPC|1123|BALCHEM CORP|34.40
20120710|057755209|BWINB|1713|BALDWIN & LYONS INC CL-B|23.36
20120710|058516105|BTN|537|BALLANTYNE STRONG INC|5.74
20120710|05946K101|BBVA|30096|BANCO BILBAO VIZ ARGENTARA ADS|6.20
20120710|059460303|BBD|1992|BANCO BRADESCO ADS REP ONE PFD|15.04
20120710|059460402|BBDO|1|BANCO BRADESCO SA|12.35
20120710|059520106|BCH|52|BANCO DE CHILE ADS (REP 600 SH|83.97
20120710|05961W105|BMA|1382|BANCO MACRO S.A. ADS (EA REPTS|11.74
20120710|05964H105|SAN|16400|BANCO SANTANDER SA|5.95
20120710|05965X109|BSAC|8428|BANCO SANTANDER-CHILE ADS|78.62
20120710|05967A107|BSBR|1682|BANCO SANTANDER BRASIL SA ADS |7.46
20120710|05968L102|CIB|3011|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.96
20120710|05969A105|TBBK|800|THE BANCORP BANK|9.14
20120710|05969E305|BXSPRA|221|BANCORPSOUTH CAPITAL TR I PFD |26.10
20120710|059692103|BXS|3878|BANCORPSOUTH INC|14.64
20120710|059893107|BKKLY|140|Bangkok Bank|29.44
20120710|059915108|BKJ|1313|BANCORP OF NEW JERSEY INC COM |9.87
20120710|060505104|BAC|53563|BANK OF AMERICA CORP|7.56
20120710|060505500|IKLCL|1|BANK OF AMERICA CP 5.50% SUB N|25.32
20120710|060505559|BMLPRQ|1800|BK OF AMERICA DEP SHS RPSTG 1/|25.92
20120710|060505567|BMLPRO|2410|BK OF AMERICA DEP SHS RPST 1/4|24.64
20120710|060505575|BMLPRN|2967|BK OF AMERICA DEP SHS RPSTG 1/|24.94
20120710|060505617|BMLPRI|500|BK OF AMERICA DEP SHS RPSTG 1/|24.72
20120710|060505625|BMLPRH|1339|BK OF AMERICA DEP SHS RSPTG 1/|17.19
20120710|060505633|BMLPRG|112|BK OF AMERICA DEP SHS REPSTG 1|17.09
20120710|060505740|BACPRI|1523|Bank Amer Corp Dep Sh Repstg 1|25.55
20120710|060505765|BACPRH|5332|BANK OF AMERICA CORPORATION DE|26.03
20120710|063425102|BMRC|188|BANK MARIN (BANCORP|36.48
20120710|063671101|BMO|961|BANK OF MONTREAL|56.00
20120710|063750103|BKMU|881|BANK MUTUAL CORP NEW|4.31
20120710|063770101|BNNP|417|Bank of Napa NA (CA) Common St|4.00
20120710|064058100|BK|34490|BANK OF NEW YORK MELLON CORP|21.58
20120710|064149107|BNS|9465|BANK OF NOVA SCOTIA (F)|51.94
20120710|06423W204|JPMPRO|500|BANK ONE CAP VI 7.20%|26.00
20120710|065066102|BKSC|209|BANK OF SOUTH CAROLINA CORP|11.10
20120710|065908808|BBX|343|BANKATLANTIC BANCORP INC CL A |5.61
20120710|066286303|BNKJF|400|BANKERS PETROLEUM LTD ORD SHS |2.48
20120710|06647F102|RATE|1956|BANKRATE, INC COM|17.90
20120710|06652K103|BKU|47|BANKUNITED INC COM STK (DE)|23.38
20120710|066800103|BAA|550|BANRO CORPORATION|3.80
20120710|066849100|BHB|845|BAR HARBOR BANKSHARES|35.79
20120710|06738C778|DJP|149|BARCLAYS BK PLC IPATH DJ-UBS C|41.47
20120710|06738E204|BCS|16982|BARCLAYS PLC ADS =4 ORDINARY U|10.23
20120710|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|32.80
20120710|067383109|BCR|224|BARD C R INC|107.04
20120710|06739F101|JJC|1607|BARCLAYS BK PLC IPATH DJ-UBS C|43.66
20120710|06739F119|JJN|192|BARCLAYS BK PLC IPATH DJ-UBS N|23.02
20120710|06739F390|BCSPR|8986|BARCLAYS BANK PLC ADR SER 2 RE|24.00
20120710|06739H164|GRN|388|BARCLAYS PATH PLC I PATH GLOBA|12.18
20120710|06739H198|JJT|70|BARCLAYS BK PLC IPATH DJ-UBS T|42.82
20120710|06739H214|SGG|321|BARCLAYS BK PLC IPATH DJ-UBS S|85.16
20120710|06739H230|JJS|547|BARCLAYS BK PLC IPATH DJ-UBS S|62.81
20120710|06739H248|JJP|80|BARCLAYS BK PLC IPATH DJ-UBS P|84.41
20120710|06739H263|LD|768|BARCLAYS BK PLC IPATH DJ-UBS L|45.44
20120710|06739H297|JO|305|BARCLAYS BK PLC IPATH DJ-UBS C|43.55
20120710|06739H313|NIB|471|BARCLAYS BK PLC IPATH DJ-UBS C|31.85
20120710|06739H362|BCSPRD|4800|Barclays Bank Plc Sponsored AD|25.34
20120710|06739H412|ICI|745|BARCLAYS BANK PLC, IPATH OPTIM|47.43
20120710|06739H511|BCSPRC|2650|BARCLAYS BK PLC SPONSORED ADS |25.02
20120710|06739H644|GAZ|3114|BARCLAYS BK PLC IPATH DJ-UBS N|3.23
20120710|06739H743|COW|1040|BARCLAYS BK PLC IPATH DJ-UBS L|28.63
20120710|06739H776|BCSPRA|2589|BARCLAYS BK PLC SPON ADR REP C|24.61
20120710|06740C261|VXX|571329|BARCLAYS BK PLC IPATH S&P 500 |14.14
20120710|06740C337|VQT|1932|BARCLAYS ETN S&P 500 DYNAMIC V|129.32
20120710|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |155.18
20120710|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|90.53
20120710|06740L444|DLBS|350|BARCLAYS BK PLC IPATH US 30 YR|26.76
20120710|06740L451|DTYS|4876|BARCLAYS BK PLC IPATH US 10 YR|26.21
20120710|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|34.72
20120710|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|71.68
20120710|06740P114|BCM|419|BARCLAYS BK PLC IPATH PURE BET|42.74
20120710|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|35.36
20120710|06740P148|CAFE|120|BARCLAYS BK PLC IPATH PURE BET|27.51
20120710|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|50.73
20120710|06740P205|ROLA|22|BARCLAYS|36.78
20120710|06740P221|OLEM|368|BARCLAYS BK PLC IPATH PURE BET|37.26
20120710|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|52.39
20120710|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|36.05
20120710|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|44.06
20120710|06740P502|RTSA|1716|BARCLAYS BK PLC IPATH SX RUSSE|26.82
20120710|06740P700|SFSA|900|BARCLAYS BK PLC IPATH SX S&P 5|22.75
20120710|067532101|BRFH|6089|BARFRESH FOOD GROUP INC. COMMO|0.57
20120710|067594101|BCCI|6710|BARISTAS COFFEE CO INC COM STK|0.06
20120710|067680207|BRRAY|1842|BARLOWORLD LTD ADR|9.86
20120710|067774109|BKS|1150|BARNES & NOBLE INC|15.78
20120710|067806109|B|1935|BARNES GROUP INCORPORATED|23.23
20120710|068221100|BRN|31|BARNWELL INDUSTRIES INC|3.00
20120710|06828L308|BROE|1627|BARON ENERGY INC COM STK (NV) |0.04
20120710|06846N104|BBG|3666|BILL BARRETT CORPORATION|21.07
20120710|06985P100|BAS|25|BASIC ENERGY SERVICES, INC.|9.84
20120710|070203104|BSET|1359|BASSETT FURNITURE IND INC|10.95
20120710|071813109|BAX|10222|BAXTER INTL INC;COM USD1|54.10
20120710|072730302|BAYRY|26|BAYER AG SPONS ADR|70.24
20120710|073148108|BYSD|36294|BAYSIDE CORPORATION. COMMON ST|0.03
20120710|07317Q105|BTE|28186|BAYTEX ENERGY CORP (CDA)|41.81
20120710|073271108|BV|5468|BAZAARVOICE INC COM|17.53
20120710|07329M100|BFR|2554|BBVA BANCO FRANCES NS.A.|3.15
20120710|073295107|BBCN|5000|BBCN BANCORP INC|10.74
20120710|073685109|BECN|146|BEACON ROOFING SUPPLY, INC.|26.67
20120710|073730103|BEAM|375|BEAM INC COM STK (DE)|60.08
20120710|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|15.55
20120710|075887109|BDX|1788|BECTON DICKINSON & CO|74.96
20120710|077347201|BELFA|516|BEL FUSE INC CL A|18.17
20120710|077347300|BELFB|451|BEL FUSE INC CL B|18.60
20120710|077454106|BDC|588|BELDEN, INC COM|33.57
20120710|077701100|BGAOY|534|Belgacom SA Unsponsored ADR (B|5.58
20120710|077884104|BCUFF|8500|Bell Resources Corp Ordinary S|0.02
20120710|078454105|BELLY|48|Belle International Holdings L|87.17
20120710|079476107|BHVCF|400|BELLHAVEN COPPER & GOLD, INC O|0.25
20120710|080555105|BLC|6328|BELO CORP SER A|6.44
20120710|081437105|BMS|13750|BEMIS INC|30.67
20120710|08160H101|BHE|3132|BENCHMARK ELECTRONICS INC|13.62
20120710|08173R104|BNCL|184|BENEFICIAL MUTUAL BANKCORP COM|8.60
20120710|08373X109|BGMO|438|BERGAMO ACQUISITION CORPORATIO|0.03
20120710|084597202|BERK|776|BERKSHIRE BANCORP INC|9.12
20120710|084670108|BRKA|35|BERKSHIRE HATHWY INC(HLDG CO)A|124901.00
20120710|084670702|BRKB|3537|BERKSHIRE HATHWY INC(HLDG CO)B|83.39
20120710|084680107|BHLB|698|BERKSHIRE HILLS BANCORP INC|22.11
20120710|084690205|BIRPRA|1391|BERKSHIRE INCM REALTY INC 9% S|28.45
20120710|085789105|BRY|3608|BERRY PETROLEUM CO CL A|39.83
20120710|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120710|08861T107|BGMD|1143|BG MEDICINE INC|6.55
20120710|090055104|BLLAY|441679|Billabong International Ltd Un|2.15
20120710|090319401|BMNM|100|BIMINI CAPITAL MGMT INC CL A C|0.25
20120710|09057G602|BRLI|1155|BIO-REFERENCE LABS INC-NEW-|27.51
20120710|09058M103|BASI|1000|BIOANALYTICAL SYSTEMS INC|0.94
20120710|09058V103|BCRX|3296|BIOCRYST PHARMACEUTICALS INC|3.90
20120710|09060J106|BDSI|16101|BIODELIVERY SCIENCES INTL INC |5.08
20120710|09060V109|BOCX|5000|BIOCUREX INC|.
20120710|09061G101|BMRN|568|BIOMARIN PHARMACEUTICAL INC|42.32
20120710|09062Q108|BMGP|37080|Biomagnetics Diagnostics Corpo|.
20120710|09062W105|BLFS|8127|BIOLIFE SOLUTIONS INC|0.10
20120710|09062X103|BIIB|912|BIOGEN IDEC INC|143.16
20120710|09063H206|BMRPRA|884|BIOMED REALTY TRUST, INC 7.375|25.93
20120710|09064X101|BMTI|1622|BIOMIMETIC THERAPEUTICS INC CO|2.80
20120710|09064Y307|BIOF|166|BIOFUEL ENERGY CORP COM STK NE|3.34
20120710|09065C106|BMSN|94407|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120710|09065V302|BPAX|384728|BIOSANTE PHARMACEUTICALS INC C|2.06
20120710|090655101|BRTX|85810|BIORESTORATIVE THERAPIES, INC.|0.02
20120710|09066L105|BTX|1250|BIOTIME INC|4.98
20120710|09066S100|BTAHY|22|BIOTA HOLDINGS LTD ADR|2.14
20120710|090686106|HAIR|2200|BIOSTEM U S CORP COM STK (NV) |0.24
20120710|090690108|BIOYF|835|BioSyent Inc Ordinary Shares (|0.64
20120710|090699307|BMCS|1211|BIOTECH MEDICS INC. NEW COMMON|0.01
20120710|09070K200|BSRC|27|BIOSOLAR INC COM STK(NV)|1.10
20120710|09071U108|BION|1437|BIO NITROGEN CORPORATION COMMO|0.03
20120710|09072L107|BOPO|311|BIOPOWER OPERATIONS CORP COMMO|0.22
20120710|090881103|BMJ|137|BIRKS & MAYORS INC CL A VTG SH|1.15
20120710|090911108|BIOL|321|BIOLASE INC COM STK|1.94
20120710|090931106|BSTC|10682|BIOSPECIFICS TECHNOLOGIES CORP|19.51
20120710|091283200|BDMS|823|BIRNER DENTAL MGMT SVCS INC|16.75
20120710|09179E303|BZRT|8655|BIZROCKET COM INC COM STK|0.03
20120710|091792101|BIZZ|10000|BIZZINGO INC COM STK (NV)|0.09
20120710|09180C106|BJRI|724|BJ'S RESTAURANTS INC|38.76
20120710|091826107|BBOX|2356|BLACK BOX CORP (DE)|27.53
20120710|092113109|BKH|12382|BLACK HILLS CORPORATIONS|32.07
20120710|09227Q100|BLKB|1484|BLACKBAUD INC|26.27
20120710|09247C107|RNJ|100|BLACKROCK(NJ)INVT QUAL MUNI TR|13.90
20120710|09247D105|BKN|1604|BLACKROCK INVT QUALITY MUNI TR|16.60
20120710|09247E103|RNY|2002|BLACKROCK(NY)INVT QUAL MUNI TR|15.50
20120710|09247F100|BKT|1638|BLACKROCK INCOME TRUST INC|7.58
20120710|09247X101|BLK|2055|BLACKROCK INC|171.86
20120710|092475102|BNA|7790|BLACKROCK INCOME OPPORTUNITY T|11.06
20120710|092479104|BYM|5703|BLACKROCK MUNI INC QUAL TR COM|16.43
20120710|09248C106|BPK|396|BLACKROCK MUNICIPAL 2018 TERM |17.08
20120710|09248D104|BUI|9547|BLACKROCK UTIL & INFRASTRCTURE|19.50
20120710|09248E102|BFZ|3432|BLACKROCK CALIFORNIA MUNICIPAL|16.59
20120710|09248F109|BFK|11484|BLACKROCK MUNICIPAL INCOME TRU|16.00
20120710|09248H105|BBF|248|BLACKROCK MUNICIPAL INCOME INV|16.24
20120710|09248J101|BNJ|769|BLACKROCK NEW JERSEY MUNICIPAL|16.91
20120710|09248K108|BLH|1472|BLACKROCK N.Y. MUNI 2018 TRM T|16.48
20120710|09248L106|BNY|332|BLACKROCK NEW YORK MUNICIPAL I|16.78
20120710|09248N102|BHY|11783|BLACKROCK HIGH YIELD TST SBI|7.75
20120710|09248T109|BSD|6|BLACKROCK STRATGC MNI TST SBI |14.66
20120710|09248X100|BBN|1923|BLACKROCK BUILD AMERICA BOND T|23.40
20120710|09249A109|BLJ|4635|BLACKROCK NEW JERSEY MUNI BD T|17.38
20120710|09249C105|BJZ|391|BLACKROCK CALIF MUNI 2018 TRM |15.99
20120710|09249E101|BHK|1313|BLACKROCK CORE BOND TRUST|14.65
20120710|09249H104|BBK|4277|BLACKROCK MUNICIPAL BOND TR|17.42
20120710|09249K107|BIE|556|BLACKROCK MUNICIPAL BOND INVES|16.65
20120710|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|17.70
20120710|09249N101|BLE|101|BLACKROCK MUNI INCOME TRUST II|16.33
20120710|09249P106|BQH|250|BLACKROCK NEW YORK MUNI BD TR |16.45
20120710|09249R102|BFY|4290|BLACKROCK NY MUNI INC TRUST II|17.43
20120710|09249U105|BSE|422|BLACKROCK NEW YORK MUNI INC QU|16.18
20120710|09249V103|BPP|5|BLACKROCK CREDIT ALLOCATION IN|11.54
20120710|09249W101|BLW|6398|BLACKROCK LTD DURATION INCM TS|17.72
20120710|09249X109|BKK|1521|BLACKROCK MUNI 2020 TERM TRUST|16.52
20120710|09250B103|BTA|1353|BLACKROCK LONG TERM MUNI ADVAN|12.72
20120710|09250D109|BQY|689|BLACKROCK S&P QUALITY RANKINGS|12.18
20120710|09250E107|HIS|35524|BLACKROCK HIGH INCM SHS SHS BE|2.36
20120710|09250M109|BFO|100|BLACKROCK FLORIDA MUN 2020 TER|15.67
20120710|09250U101|BGR|505|BLACKROCK ENERGY AND RESOURCES|23.05
20120710|09250W107|BME|214|BLACKROCK HEALTH SCIENCES TRUS|27.80
20120710|09250Y202|BSPE|537|BLACKSANDS PETROLEUM, INC.|1.75
20120710|09251A104|BDJ|1000|BLACKROCK ENHANCED EQUITY DIVI|7.25
20120710|09251U100|BLKPF|96900|BlackPearl Resources Inc. Ordi|2.97
20120710|09253N104|MHD|909|BLACKROCK MUNI HOLDINGS FUND, |18.35
20120710|09253P109|MUH|1598|BLACK ROCK MUNI HOLDINGS FUND |16.93
20120710|09253R105|MVF|1435|BLACKROCK MUNIVEST FUND, INC. |11.03
20120710|09253T101|MVT|858|BLACKROCK MUNIVEST FUND II|17.30
20120710|09253W104|MYD|1931|BLACKROCK MUNI YIELD FUND, INC|16.22
20120710|09253X102|MUI|2253|BLACK ROCK MUNI INTERMEDIATE D|16.77
20120710|09254A101|MUS|609|BLACKROCK MUNIHLDGS QUALITY FN|15.10
20120710|09254C107|MUE|5672|BLACKROCK MUNIHLDGS QUAL FND I|15.23
20120710|09254E103|MYI|17343|BLACKROCK MUNIYIELD QUALITY FN|15.26
20120710|09254F100|MQY|1220|BLACKROCK MUNI YIELD QUALITY F|16.59
20120710|09254G108|MQT|6661|BLACKROCK MUNI YIELD QUALITY F|14.42
20120710|09254K109|MZA|1739|BLACKROCK MUNIYIELD ARIZONA FU|15.72
20120710|09254L107|MUC|1727|BLACKROCK MUNIHLDGS CALIFORNIA|16.24
20120710|09254M105|MYC|216|BLACKROCK MUNI YIELD CALIFORNI|16.40
20120710|09254T100|MFT|47|BLACKROCK MUNIYIELD INVST QUAL|15.14
20120710|09254V105|MIY|108|BLACKROCK MUNIYIELD MICHIGAN Q|15.62
20120710|09254W103|MYM|597|BLACKROCK MUNIYIELD MICHIGAN Q|14.50
20120710|09254X101|MUJ|1399|BLACKROCK MUNIHLDGS NJ QUAL FN|15.98
20120710|09254Y109|MYJ|84|BLACKROCK MUNI YLD NJ FUND INC|16.56
20120710|09255A100|MJI|4126|BLACKROCK MUNIYLD NJ QUALITY F|16.42
20120710|09255C106|MHN|419|BLACKROCK MUNIHLDGS NY QUALITY|15.72
20120710|09255E102|MYN|3865|BLACKROCK MUNIYLD NY QUALITY F|14.71
20120710|09255F109|MNE|1875|BLACKROCK MUNI NY INTL DURATIO|15.35
20120710|09255G107|MPA|2893|BLACKROCK MUNIYLD PA QUAL FND |15.93
20120710|09255H105|PSY|952|BLACKROCK CREDIT ALLOCATION IN|10.91
20120710|09255J101|PSW|4455|BLACKROCK CREDIT ALLOCATION IN|10.19
20120710|09255K108|EGF|864|BLACKROCK ENHANCED GOVT FUND I|15.37
20120710|09255L106|COY|8275|BLACKROCK CORP HIGH YLD FD INC|7.88
20120710|09255N102|HYV|8436|BALCKROCK CORP HG YLD FD V INC|12.94
20120710|09255R103|DSU|9033|BLACKROCK DEBT STRATEGIES FD I|4.20
20120710|09255Y108|FRB|1020|BLACKROCK CAP FLTG RT INCM STR|13.17
20120710|09256A109|CII|614|BLACKROCK ENHANCED CAP & INCOM|12.83
20120710|09256U105|BSL|718|BLACKSTONE/GSO SENIOR FLT RT|19.32
20120710|09257A108|BCX|3434|BLACKROCK RES & COMMODITIES|13.68
20120710|09257D102|BGX|2127|BLACKSTONE / GSO LONG SHORT CR|18.30
20120710|095180105|BLT|1640|BLOUNT INTERNATIONAL (NEW)|14.52
20120710|095428108|BBLU|356|BLUE EARTH, INC. COMMON STOCK |1.04
20120710|09624H109|BXC|4627|BLUELINX HOLDINGS INC.|2.42
20120710|09643P207|BTH|300|BLYTH,INC|36.14
20120710|09656G201|BKPRE|168|BNY CAPITAL IV 6 7/8% PF SER-E|26.16
20120710|09656H209|BKPRF|659|BNY CAP V TR PFD SEC SER F|25.74
20120710|096627104|BWP|3896|BOARDWALK PIPELINE PARTNERS, L|28.07
20120710|096761101|BOBE|1364|EVANS BOB FARMS INC|39.80
20120710|09689U102|BODY|94|BODY CENTRAL CORP COM STK|10.84
20120710|097316103|BOPH|695|BOHAI PHARMACEUTICALS GROUP IN|0.55
20120710|09739C102|WIFI|1673|BOINGO WIRELESS INC COM STK (D|11.46
20120710|09746Y105|BZ|1864|BOISE INC COM STK (DE)|7.03
20120710|097751200|BDRBF|31460|BOMBARDIER INC CL-B (F)|3.98
20120710|09776J101|BONT|33498|BON-TON STORES INC (THE)|8.41
20120710|09777B107|BONA|4|BONA FILM GROUP LTD SPONSORED |5.81
20120710|09784Y108|BNPUF|4650|BONAVISTA ENERGY CORP ORDINARY|15.48
20120710|097929103|BMBPY|500|BOMBRIL S A SPONS ADR(REP/PF) |3.25
20120710|099514101|BOALY|80|BORAL LTD SPONS ADR|13.00
20120710|099720104|BOREF|150|BOREALIS EXPLORATION LTD|10.95
20120710|099724106|BWA|2424|BORGWARNER INC|64.26
20120710|099876104|BRNE|500|BORNEO RES INVTS LTD COM STK (|2.00
20120710|10011B200|BSHI|204|BOSS HLDGS INC COM STK (DE)|8.93
20120710|100557107|SAM|1687|BOSTON BEER CO INC (THE) CL-A |116.27
20120710|101119105|BPFH|4164|BOSTON PRIVATE FINL HLDGS INC |8.83
20120710|101388106|EPAY|54|BOTTOMLINE TECH INC DEL|17.93
20120710|101541100|BTF|1277|BOULDER TOTAL RETURN FD INC|16.49
20120710|102100104|BORK|5798|BOURQUE INDUSTRIES, INC. COMMO|0.12
20120710|103304101|BYD|233|BOYD GAMING CORP|7.04
20120710|104674106|BRC|18000|BRADY CORP CL A|26.30
20120710|10488A107|BRRZY|10|BRAIN RES LTD SPON ADR (AUS)|1.17
20120710|10501E102|BCLI|16344|BRAINSTORM CELL THERAPEUTICS I|0.29
20120710|105105100|BMBLY|1354|Brambles Ltd Unsponsored ADR (|12.75
20120710|105368500|BDNPRD|581|BRANDYWINE RLTY TR PFD SER D% |26.08
20120710|10552T107|BRFS|6175|BRF-BRASIL FOODS S.A. ADS (EA |14.49
20120710|105532105|BAK|21792|BRASKEM S.A. ADS (EA REPTG FOU|12.54
20120710|106776107|BBEP|1441|BREITBURN ENERGY PARTNERS, LP.|17.19
20120710|106787104|BFDI|6693|BREKFORD CORP COM STK (DE)|0.51
20120710|108030107|BBNK|958|BRIDGE CAPITAL HOLDINGS|15.96
20120710|108035106|BDGE|2439|BRIDGE BANCORP|22.81
20120710|10807M105|BPI|5934|BRIDGEPOINT EDUCATION INC COM |14.25
20120710|108441205|BRDCY|1022|BRIDGESTONE CORP. LTD ADR|45.83
20120710|10921T101|BCOV|2286|BRIGHTCOVE, INC COM|13.79
20120710|109473405|CELL|737|BRIGHTPOINT INC-NEW|8.90
20120710|109490102|BRD|96|BRIGUS GOLD CORP COM STK|0.78
20120710|109641100|EAT|6909|BRINKER INTL INC|32.17
20120710|110394103|BRS|456|BRISTOW GROUP INC COM|41.50
20120710|110448107|BTI|176|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.38
20120710|110828100|BTLCY|229|BRITISH LAND CO PLC SPONSORED |7.97
20120710|11133B409|BSFT|1301|BROADSOFT INC COM STK (DE)|25.49
20120710|11133T103|BR|6235|BROADRIDGE FINL SOLUTIONS INC |20.83
20120710|111412706|BVSN|2427|BroadVision, Inc. New Common S|10.67
20120710|111444105|BYFC|500|BROADWAY FINL CORP (DEL)|0.94
20120710|11161T108|BWEN|11323|Broadwind Energy, Inc. Common |0.31
20120710|111621306|BRCD|404|BROCADE COMM SYS NEW|4.71
20120710|112585104|BAM|2518|BROOKFIELD ASSET MANAGEMENT IN|33.33
20120710|11273Q109|INF|1285|BROOKFIELD GLOBAL LISTED INFRA|19.00
20120710|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|26.40
20120710|112900105|BPO|47418|BROOKFIELD OFFICE PROPERTIES. |17.57
20120710|11373M107|BRKL|8327|BROOKLINE BANCORP INC DEL|9.03
20120710|114340102|BRKS|997|BROOKS AUTOMATION INC|9.55
20120710|114813207|BRTHY|77|BROTHER INDS LTD ADR|109.67
20120710|115736100|BWS|1271|BROWN SHOE COMPANY INC|13.26
20120710|115867103|BWMG|27673|BROWNIE'S MARINE GROUP, INC. C|.
20120710|116794108|BRKR|1579|BRUKER CORPORATION COM|13.41
20120710|117043109|BC|2484|BRUNSWICK CORP|22.23
20120710|11776U300|BSQR|102|BSQUARE CORPORATION NEW|2.94
20120710|11777J304|BTDG|450000|B2Digital, Inc. New Common Sto|.
20120710|11777Q209|BGLPF|338664|B2Gold Corp Common shares (Can|3.26
20120710|118230101|BPL|73922|BUCKEYE PARTNERS L.P. INT UNIT|52.30
20120710|118255108|BKI|1247|BUCKEYE TECHNOLOGY INC|28.86
20120710|118440106|BKE|117078|BUCKLE INC (THE)|38.46
20120710|119848109|BWLD|11|BUFFALO WILD WINGS INC|85.51
20120710|120076104|BBW|1210|BUILD-A-BEAR WORKSHOP INC|4.98
20120710|12008R107|BLDR|2740|BUILDERS FIRST SOURCE, INC.|5.28
20120710|120458104|BLVT|1660000|BULOVA TECHNOLOGY GROUP INC CO|.
20120710|120738406|BZLFY|376|BUNZL PLC ADS (RP 5 ORD SHS)|82.42
20120710|121220107|BKW|169899|BURGER KING WORLDWIDE|15.39
20120710|12466Q104|CFFI|252|C&F FINANCIAL CORP|40.56
20120710|12467B304|CJES|5414|C&J ENERGY SVCS INC COM STK (D|18.72
20120710|124765108|CAE|29|CAE INC|9.72
20120710|124769209|CASM|400|C A S MEDICAL SYS INC|1.66
20120710|12477X106|CAP|1287|CAI INTERNATIONAL, INC.|20.66
20120710|12479G101|CBFV|24|CB FINANCIAL SERVICES INC|18.75
20120710|124805102|CBZ|2246|CBIZ INC COM|5.91
20120710|124830100|CBL|987|CBL &ASSOCIATES PROPERTIES INC|20.25
20120710|124830506|CBLPRC|167|CBL & ASSOC PPTYS INC DEPO SHS|25.35
20120710|124867102|CAW|88|C C A INDUSTRIES INC|4.32
20120710|12502P102|CCMO|1007|CC MEDIA HOLDINGS INC CL A COM|5.62
20120710|12503M108|CBOE|419|CBOE HLDGS INC COM STK (DE)|27.75
20120710|12504G100|IGR|1442|CBRE CLARION GLOBAL REAL ESTAT|8.09
20120710|12504L109|CBG|1046|CBRE GROUP INC CL A|15.70
20120710|12508A109|CDII|2437|CD INTL ENTERPRISES INC COM|0.34
20120710|125141101|CECE|571|CECO ENVIRONMENTAL CORP|7.87
20120710|125151100|CFK|26234|CE FRANKLIN LTD|12.48
20120710|125269100|CF|28|CF INDUSTRIES HOLDINGS, INC.|195.65
20120710|12541M102|CHG|677|CH ENERGY GRP INC(HOLDING CO) |64.98
20120710|12542R209|CHSCP|31|CHS INC CUM REDEMABLE PFD 8%|31.60
20120710|125509109|CI|939|CIGNA CORP|42.98
20120710|125581801|CIT|2856|CIT GROUP INC NEW (DE)|36.16
20120710|12561W105|CNL|983|CLECO CRP (HOLDING CO)|42.51
20120710|12562N104|CKX|100|CKX LANDS, INC|14.02
20120710|12572Q105|CME|461|CME GROUP, INC|262.05
20120710|125749101|CMGO|1007|CMG HOLDINGS, INC. COMMON STOC|0.04
20120710|125896100|CMS|509|CMS ENERGY CORP|23.61
20120710|125902106|CPIC|526|C P I CORP|0.27
20120710|125906107|CSS|369|CSS INDUSTRIES INC|20.65
20120710|125919308|CVU|906|CPI AEROSTRUCTURES INC|11.02
20120710|125961300|CTIB|184|CTI INDUSTRIES CORP|4.90
20120710|126117100|CNA|1473|CNA FINANCIAL CORP|27.67
20120710|126128107|CCNE|888|CNB FINL CORP (PA)|16.80
20120710|126132109|CEO|24|CNOOC LTD ADS (REP 100 CL H SH|196.25
20120710|126153105|CPL|2276|CPFL ENERGIA S.A. SPONSORED AD|23.81
20120710|12618T105|CRAI|144|CRA INTERNATIONAL, INC|14.47
20120710|12619C200|CNSO|739|CNS RESPONSE INC COM STK NEW (|3.00
20120710|12621E103|CNO|10959|CNO FINANCIAL GROUP INC COM ST|7.95
20120710|12626F105|CRMMF|148|CRH Medical Corp Ordinary Shar|0.51
20120710|12626K203|CRH|200|CRH PLC ADR|18.49
20120710|126349109|CSGS|1221|CSG SYS INTERNATL INC|17.81
20120710|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.75
20120710|12640Y205|CSRE|637|CSR PLC SPON ADR (UK)|14.06
20120710|12642X106|CTCM|313|CTC MEDIA INC COM STK|7.66
20120710|126501105|CTS|552|CTS CORP|9.43
20120710|12652W105|OOGI|888|C2E ENERGY INC|0.46
20120710|126524107|CUBV|200|CUBA BEVERAGE COMPANY COMMON S|0.10
20120710|126576206|CUI|173|CUI GLOBAL, INC. COMMON STOCK |6.10
20120710|126600105|CVBF|3351|CVB FINANCIAL CORP|11.58
20120710|126601103|CVV|1471|CVD EQUIPMENT CORP|12.81
20120710|12662P108|CVI|1363|CVR ENERGY INC COM STK (DE)|27.45
20120710|12673P105|CA|2964|CA, INC.|26.20
20120710|12673W308|CYCA|86900|CYTTA CORP NEW COM STK (NV)|.
20120710|12679N203|GYB|526|CORP ASSET BKD CP CABCO SER 20|17.89
20120710|12679Q206|GYA|797|CORP ASSET BKD CORP CABCO SER2|24.81
20120710|12679R204|GYC|2959|CABCO SER 2004-102 TR SBC COMM|22.58
20120710|12686C109|CVC|4218|CABLEVISION SYS CP NY GRP CL-A|13.10
20120710|127055101|CBT|1576|CABOT CORP|40.54
20120710|127097103|COG|1390|CABOT OIL & GAS CORP|40.27
20120710|12738T100|CADX|9954|CADENCE PHARMACEUTICALS, INC C|3.95
20120710|127387108|CDNS|616|CADENCE DESIGN SYS INC|11.18
20120710|127537207|CDZI|837|CADIZ INC NEW|7.08
20120710|127686103|CZR|1999|CAESARS ENTERTAINMENT CORP|10.99
20120710|12769A103|PRSS|105|CAFEPRESS INC COM|14.04
20120710|12776P200|CRNCY|12|CAIRN ENERGY PLC UNSPONSORED A|8.48
20120710|128030202|CALM|604|CAL-MAINE FOODS INC|39.52
20120710|12811L107|CHW|22783|CALAMOS GLOBAL DYNAMIC INCOME |8.49
20120710|12811P108|CHY|5607|CALAMOS CONV & HIGH INCOME FD |12.53
20120710|12811R104|CLMS|1390|CALAMOS ASSET MANAGEMENT, INC.|11.53
20120710|128117108|CHI|2666|CALAMOS CONV OPPORTUNITIES & I|12.31
20120710|128118106|CGO|2869|CALAMOS GLOBAL TOTAL RETURN FU|13.29
20120710|128125101|CSQ|8878|CALAMOS STRATEGIC TOTAL RETURN|9.64
20120710|128126109|CAMP|100|CALAMP CORP|7.59
20120710|128246105|CVGW|370|CALAVO GROWERS INC|26.07
20120710|129584108|CFWFF|16584|CALFRAC WELL SERVICES LTD|21.54
20120710|129603106|CCC|1196|CALGON CARBON CORP|14.15
20120710|130788102|CWT|2022|CALIFORNIA WTR SVC GRP(HLDG CO|18.71
20120710|13100M509|CALX|1191|CALIX , INC COMMON STOCK|7.49
20120710|13123E500|CALD|200|CALLIDUS SOFTWARE INC|4.90
20120710|13123X102|CPE|874|CALLON PETROLEUM CO|4.36
20120710|131347304|CPN|310|CALPINE CORPORATION COMMON STO|16.57
20120710|131476103|CLMT|644|CALUMET SPECIALTY PRODUCTS PAR|24.80
20120710|131722605|CBMC|7165|CALYPTE BIOMEDICAL CORP NEW|.
20120710|131910101|CAMH|1617|CAMBRIDGE HEART INC|0.07
20120710|13201A107|ABCD|18|CAMBIUM LEARNING GROUP, INC CO|1.04
20120710|132011107|CBM|691|CAMBREX CORP|9.25
20120710|132152109|CATC|1|CAMBRIDGE BANCORP|33.00
20120710|13322V105|CIS|700|CAMELOT INFORMATION SYSTEMS IN|2.43
20120710|134429109|CPB|23659|CAMPBELL SOUP CO CAPITAL|32.72
20120710|13466Y204|CCGPRA|3149|CAMPUS CREST CMNTYS INC 8% CUM|26.70
20120710|134804103|CANWF|135780|CANACO RESOURCES INC|0.35
20120710|136069101|CM|344|CANADIAN IMPERIAL BK OF COMMER|70.65
20120710|136385101|CNQ|1351|CANADIAN NATURAL RESOURCES LTD|25.79
20120710|13645T100|CP|379|CANADIAN PACIFIC RAILWAY LTD|73.05
20120710|136802105|CZICF|18800|CANADIAN ZINC CORPORATION|0.43
20120710|13710V105|CNMXF|22850|CANAMEX RESOURCES CORP. ORDINA|0.10
20120710|137143103|CNND|23|CANANDAIGUA NATL CORP|121.50
20120710|13722D101|CRCUF|2977|CANARC RESOURCES CORP (F)|0.15
20120710|13723D100|CNSUF|2000|CANASIL RESOURCES, INC. COM ST|0.10
20120710|13739Y304|CCOXF|1740|CANDENTE COPPER CORP|0.52
20120710|137648101|CBIS|5594|Cannabis Science, Inc. Common |0.05
20120710|138098108|CMN|68|CANTEL MEDICAL CORPORATION|28.03
20120710|139098107|CGEMY|140|CAP GEMINI SA ADR (FR)|16.49
20120710|139209100|CBNJ|3812|CAPE BANCORP, INC COM|8.81
20120710|139674105|CCBG|4988|CAPITAL CITY BK GROUP INC|7.54
20120710|139793103|CBKN|16803|CAPITAL BANK CORP|2.50
20120710|140288101|LSE|6322|CAPLEASE, INC|4.30
20120710|140288309|LSEPRB|192|CAPLEASE INC 8.375% PFD SER B |25.65
20120710|14040H105|COF|2006|CAPITAL ONE FINANCIAL CORP|54.23
20120710|14040H139|COFWS|29|CAPITAL ONE FINANCIAL CORP|20.89
20120710|140475104|CSU|173|CAPITAL SENIOR LIVING CORP|11.33
20120710|140501107|CSWC|1008|CAPITAL SOUTHWEST CORP|103.60
20120710|14052H506|CT|908|CAPITAL TRUST, INC. CL-A|2.76
20120710|14057J101|CFFN|867|CAPITOL FEDERAL FINANCIAL COM |11.85
20120710|14067D102|CPST|93201|CAPSTONE TURBINE CORP|1.06
20120710|14067E308|CMOPRB|267|CAPSTEAD MTG $1.26CUM CV PFD-B|15.28
20120710|14070F102|CAPC|3029837|CAPSTONE COS INC COM STK (FL) |0.01
20120710|14074Y206|CCGI|500|CAR CHARGING GROUP INC COMMON |1.03
20120710|140781105|CRR|22057|CARBO CERAMICS INC|76.54
20120710|141337105|CARB|15323|CARBONITE INC COM STK (DE)|9.39
20120710|14140U105|CDY|2300|CARDERO RES CORP.|0.87
20120710|14149F109|CFNL|112|CARDINAL FIN'L CORP|12.30
20120710|14159L103|BEAT|1990|CARDIONET INC COM STK (CA)|2.02
20120710|14159U202|CRME|650|CARDIOME PHARMA CORPORATION-NE|0.43
20120710|14161H108|CATM|401|CARDTRONICS INC COM STK (DE)|30.74
20120710|141619106|CSII|1683|CARDIOVASCULAR SYS INC COM STK|10.39
20120710|141665109|CECO|302|CAREER EDUCATION CORP|6.36
20120710|14170T101|CFN|3314|CAREFUSION CORPORATION|25.56
20120710|141743104|CRVW|1929|CLEARVIEW COMMUNICATIONS, INC.|1.30
20120710|141820100|CGAQ|381563|Caribbean Casino & Gaming Corp|.
20120710|141916106|CXM|8275|CARDIUM THERAPEUTICS INC|0.24
20120710|142042209|CBOU|42|CARIBOU COFFEE COMPANY INC|12.89
20120710|142795202|CABGY|82585|CARLSBERG AS SPONSORED ADR CL |15.56
20120710|14309L102|CG|34200|CARLYLE GROUP LP COM UNIT LTD |23.24
20120710|143436400|CKEC|67|CARMIKE CINEMAS INC - NEW|14.65
20120710|14365C103|CUK|15|CARNIVAL PLC ADS|33.53
20120710|143658300|CCL|654|CARNIVAL CORPORATION (PAIRED S|33.30
20120710|14376R107|CRLN|2|CAROLINA ALLIANCE BANK COMMON |1.01
20120710|143905107|CSV|643|CARRIAGE SERVICES INC|8.68
20120710|144141405|CPWLP|2|CAROLINA PWR & LT $5.44 PFD|100.00
20120710|144200102|CART|200|CAROLINA TRUST BANK|2.72
20120710|144285103|CRS|174|CARPENTER TECHNOLOGY CORP|48.15
20120710|144702107|CROL|72|CARROLL BANCORP, INC. COMMON|9.90
20120710|14521N100|CSBI|377|CAROLL SHELBY INTL INC|0.29
20120710|146102108|CARE|69|CARTER BANK & TRUST MARTINSVIL|8.40
20120710|146875604|CARV|307|CARVER BANCORP INC COM STK NEW|3.03
20120710|14712T106|CUAU|164|CASABLANCA MINING LTD. COMMON |0.80
20120710|147154207|CACB|3464|CASCADE BANCORP|5.70
20120710|147448104|CWST|548|CASELLA WASTE SYSTEMS INC|5.19
20120710|147618201|CSIOY|36|CASIO COMPUTER LTD ADR|64.44
20120710|14808P109|CASS|1250|CASS INFORMATION SYSTEMS INC|40.76
20120710|148411101|CAS|418|CASTEL A.M. & CO|10.85
20120710|148711302|CMRG|548|CASUAL MALE RETAIL GROUP INC N|3.50
20120710|14888U101|CPRX|630|CATALYST PHARMACEUTICAL PARTNE|0.66
20120710|14888Y103|CATA|400000|CATALYST RES GRP INC COM STK (|.
20120710|149150104|CATY|126|CATHAY GENERAL BANCORP I|16.37
20120710|14964U108|CAVM|328|CAVIUM|24.95
20120710|150185106|FUN|184|CEDAR FAIR DEP R L.P.|30.98
20120710|150602209|CDR|3667|CEDAR REALTY TRUST, INC|5.35
20120710|150602308|CDRPRA|160|CEDAR REALTY TRUST, INC 8 7/8%|25.47
20120710|150602407|CDRPRB|27810|CEDAR RLTY TR INC PFD STK SER |23.23
20120710|150837409|CVM|26356|CEL-SCI CORPORATION|0.38
20120710|150838100|CGI|839|CELADON GROUP INC|16.13
20120710|150870103|CE|113|CELANESE CORPORATION SER A COM|33.28
20120710|150934602|CTIC|3141|CELL THERAPEUTICS INC COM STK |0.60
20120710|15101Q108|CLS|3132|CELESTICA INC|7.28
20120710|151020104|CELG|3430|CELGENE CORPORATION|64.95
20120710|151020112|CELGZ|1938|CELGENE CORP CONTINGENT VALUE |1.90
20120710|15115V101|CTIX|9791|Cellceutix Corporation Common |0.69
20120710|15117N305|CLSN|4541|CELSION CORP NEW|3.68
20120710|15130J109|CEMP|2022|CEMPRA, INC. COMMON STOCK|8.70
20120710|15132H101|CNCO|230|CENCOSUD S.A.|18.00
20120710|15132H408|CNCOT|1700|CENCOSUD S.A.|17.00
20120710|15135B101|CNC|3189|CENTENE CORP DEL|34.76
20120710|15135U109|CVE|238|CENOVUS ENERGY INC COM STK|32.30
20120710|151408101|CNBC|2877|CENTER BANCORP INC|11.44
20120710|15234Q108|EBRB|24838|ELETROBRAS CENTRAIS ADR (PRF) |9.45
20120710|15234Q207|EBR|4827|ELECTROBRAS CENTRAIS ADR (COM)|6.79
20120710|153435102|CEDC|11196|CENTRAL EUROPEAN DIST CORP|3.70
20120710|153436100|CEE|26|CENTRAL EUROPE AND RUSSIA FUND|30.40
20120710|153501101|CEF|24384|CENTRAL FD CDA LTD CL A|19.71
20120710|153527205|CENTA|2273|CENTRAL GARDEN & PET COMPANY C|10.78
20120710|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120710|154760409|CPF|662|CENTRAL PACIFIC FINANCIAL CORP|14.03
20120710|155123102|CET|104|CENTRAL SECURITIES CORP|19.93
20120710|15639K300|CPYYY|10|CENTRICA PLC SPONS ADR NEW|19.80
20120710|156431108|CENX|11195|CENTURY ALUMINUM CO|7.13
20120710|156432106|CNBKA|162|CENTURY BANCORP INC CL-A N VTG|29.07
20120710|15670R107|CPHD|1130|CEPHEID|43.34
20120710|15670S105|CVO|6982|CENVEO INC|1.94
20120710|156700106|CTL|12017|CENTURYLINK,INC COMMON STOCK|39.52
20120710|156710105|CRDN|1661|CERADYNE INC (CALIF)|24.73
20120710|156732307|CERP|2398|CEREPLAST INC COM STK (NV)|0.33
20120710|156773103|CERE|3234|CERES, INC. COMMON STOCK|9.35
20120710|156782104|CERN|238|CERNER CORP|82.81
20120710|157085101|CERS|1162|CERUS CORP|3.49
20120710|157210105|CEVA|468|CEVA INC;COM STK USD0.001|16.38
20120710|15930P404|HOTR|332|CHANTICLEER HOLDINGS, INC. NEW|4.20
20120710|15930P503|HOTRU|123|CHANTICLEER HLDGS INC UNIT 1 C|4.01
20120710|16115Q308|GTLS|14|CHART INDUSTRIES INC COM STK|66.81
20120710|16117M305|CHTR|13|CHARTER COMM INC DEL CL A COM |72.02
20120710|16122M100|CHFN|797|CHARTER FINANCIAL CORP.|9.47
20120710|16150R104|CCF|2221|CHASE CORP|13.15
20120710|16208T102|CLDT|173|CHATHAM LODGING TRUST COM SHS |14.81
20120710|162510200|CHBD|4512|CHAUS BERNARD INC.|0.14
20120710|162825103|CKP|2795|CHECKPOINT SYSTEMS INC|8.74
20120710|163072101|CAKE|31|CHEESECAKE FACTORY INC|31.55
20120710|163428105|CHTP|6369|CHELSEA THERAPEUTICS INT'L LTD|1.24
20120710|163572209|CEMI|497|CHEMBIO DIAGNOSTICS, INC. (NEW|4.25
20120710|16359R103|CHE|733|CHEMED CORPORATION|62.05
20120710|163731102|CHFC|1594|CHEMICAL FINANCIAL CORP|21.63
20120710|163893209|CHMT|5199|CHEMTURA CORP COM STK|14.09
20120710|16411Q101|CQP|881|CHENIERE ENERGY PARTNERS, LP C|23.12
20120710|16411R208|LNG|3154|CHENIERE ENERGY INC|14.96
20120710|16444H102|CHKE|406|CHEROKEE INC|13.80
20120710|165167107|CHK|32151|CHESAPEAKE ENERGY CORP|19.98
20120710|165167842|CHKPRD|317|CHESAPEAKE ENERGY CORP CONV PF|82.00
20120710|165185109|CHKR|781|CHESAPEAKE GRANITE WASH TR COM|21.16
20120710|165240102|CHSP|3437|CHESAPEAKE LODGING TRUST COMMO|17.13
20120710|165303108|CPK|541|CHESAPEAKE UTILITIES CORP|45.34
20120710|166744201|CHEUY|721|CHEUNG KONG HOLDINGS LTDADR|12.69
20120710|167250109|CBI|532|CHICAGO BRIDGE&IRON N.V. (NEW)|37.48
20120710|16890V100|KH|1263|CHINA KANGHUI HOLDINGS SPONSOR|20.47
20120710|16890Y104|CBP|1580|CHINA BOTANIC PHARMACEUTICAL I|0.68
20120710|168905107|PLCE|229|CHILDRENS PLACE RETAIL STORES |51.17
20120710|168919108|CICHY|189|China Construction Bank Corpor|13.13
20120710|168924108|CIDHY|590|China Agri Industries Holdings|10.42
20120710|168931103|CDBH|3|CHINA DOMESTICA BIO TECH HLDGS|0.31
20120710|16936H107|CHGI|1931|China Carbon Graphite Group, I|0.64
20120710|16936R105|CAAS|50|CHINA AUTOMOTIVE SYSTEMS INC|4.12
20120710|16937B109|CHBT|7685|China-Biotics, Inc. Common Sto|1.50
20120710|169373107|CHN|1037|CHINA FUND INC (THE)|21.97
20120710|169379104|JRJC|2100|CHINA FINANCE ONLINE CO. LTD A|1.43
20120710|16939M103|CHGY|30000|China Energy Corporation Commo|0.24
20120710|16939P106|LFC|1410|CHINA LIFE INSURANCE CO LTD AD|40.43
20120710|16939V103|CHLN|2055|China Housing & Land Developme|1.88
20120710|16939W101|CKGT|13|CHINA KANGTAI CACTUS BIO-TECH |0.08
20120710|169403201|CAOVY|246|China Overseas Land&Invt Ltd U|71.49
20120710|169409109|ZNH|1432|CHINA SOUTHERN AIRLN ADS(RP50 |22.21
20120710|16941G102|CNEP|4549|CHINA NORTH EAST PETROLEUM HLD|0.57
20120710|16941J106|CPSL|11477|CHINA PRECISION STEEL, INC. CO|0.28
20120710|16941M109|CHL|578|CHINA MOBILE LIMITED|55.00
20120710|16941T104|CPHI|227|China Pharma Holdings, Inc. Co|0.37
20120710|169418209|CMMCY|362|CHINA MASS MEDIA CORP SPNSD AD|3.75
20120710|169419108|CHMD|5337|CHINA MEDIA GROUP CORPORATION |0.03
20120710|16942M207|CHRI|44631|China Health Resource, Inc. Cl|0.02
20120710|16942P101|CHGS|175|CHINA GENGSHENG MINERALS, INC.|0.49
20120710|169424108|CNTF|428|CHINA TECHFAITH WIRELESS COMMU|1.18
20120710|169426103|CHA|199|CHINA TELECOM CORP LTD ADS (RE|44.08
20120710|16943C109|NPD|329|CHINA NEPSTAR CHAIN DRUGSTORE |2.26
20120710|16943R106|CMFO|5426|China Marine Food Group Limite|0.95
20120710|16943S104|CRPJY|100|China Resources Power Holdings|30.68
20120710|16943W105|CGA|843|CHINA GREEN AGRICULTURE, INC C|3.70
20120710|16945D204|CNYD|115|CHINA YIDA HOLDING, CO. NEW CO|0.83
20120710|16945L107|CEDU|87|CHINAEDU CORPORATION ADS|5.87
20120710|16945R104|CHU|397|CHINA UNICOM (HONG KONG) LIMIT|13.06
20120710|169453107|CTFO|5475|China TransInfo Technology Cor|5.56
20120710|16946P107|CCGM|12|CHINA CGAME INC COM STK (DE)|0.09
20120710|169476207|CVVT|1604|CHINA VALVES TECHNOLOGY INC NE|1.12
20120710|16948H103|CCOHY|621|CHINA STATE CONSTRUCTION INTER|51.52
20120710|16948K106|CHNC|88100|CHINA INFRASTRUCTURE CONSTRUCT|0.02
20120710|169483104|CMEDY|36695|CHINA MEDICAL TECHNOLOGIES, IN|10.78
20120710|16949H102|CNET|2875|CHINANET ONLINE HLDGS INC COM |0.67
20120710|16949T106|CMAKY|22962|CHINA MINSHENG BKG CORP LTD UN|8.92
20120710|16950L208|CNIT|740|CHINA INFORMATION|1.00
20120710|16950M107|CCIH|3085|CHINACACHE INTERNATIONAL HOLDI|5.58
20120710|16950N105|IICN|617|CHINA INTELLIGENCE INFORMATION|0.11
20120710|16950T102|CIHKY|652|CHINA MERCHANTS BK CO LTD UNSP|9.10
20120710|16950W105|XNY|400|CHINA XINIYA FASHION LTD SPON |1.52
20120710|16951C108|MY|1346|CHINA MING YANG WIND PWR GRP L|1.26
20120710|16951E104|ZX|385|CHINA ZENIX AUTO INTL LTD ADS |2.46
20120710|170032809|CQB|1666|CHIQUITA BRANDS INTL (NEW)|5.41
20120710|17040V107|CHRYY|517|CHORUS LIMITED SPONSORED ADR (|12.78
20120710|171046105|CBK|4252|CHRISTOPHER & BANKS CORP|1.46
20120710|171232101|CB|1343|CHUBB CORPORATION|72.02
20120710|17133Q502|CHT|2700|CHUNGHWA TELECOM CO LTD SPON A|31.92
20120710|171484108|CHDN|408|CHURCHILL DOWNS INC|60.51
20120710|171605306|CHYR|84|Chyron Corporation New Common |1.37
20120710|17163B102|CBR|9485|CIBER INC.|4.40
20120710|171779309|CIEN|800|CIENA CORP COM NEW|15.32
20120710|171798101|XEC|2964|CIMAREX ENERGY CO|53.17
20120710|17185E100|CMXX|668|CIMETRIX INC|0.01
20120710|171871403|CBBPRB|2812|CINN BELL INC.DP SHS(RP1/20 6.|41.15
20120710|172062101|CINF|12840|CINCINNATI FINANCIAL CORP|38.03
20120710|17243V102|CNK|571|CINEMARK HLDGS INC (DE)|23.31
20120710|17254C100|CKDXY|1000|CIRCADIAN TECHNOLOGIES LTD SPO|2.06
20120710|172681108|CRCL|644|CIRCLE STAR ENERGY CORP COM|0.67
20120710|17273K109|CIR|9|CIRCOR INTERNATIONAL,INC|33.93
20120710|172755100|CRUS|2668|CIRRUS LOGIC INC|28.39
20120710|172908105|CTAS|1765|CINTAS CORP|39.17
20120710|172922106|CZNC|2139|CITIZENS & NORTHN CORP|19.38
20120710|172967234|CWSB|3812|CITIGROUP INC WTS EXP (10/28/2|0.06
20120710|173066200|CPRS|1347|CITIGROUP CAP IX 6.0% TR PFD|24.87
20120710|17307Q205|CPRQ|3136|CITIGROUP CAP XI CAP SECS TRUP|24.77
20120710|173080201|CPRN|840|CITIGROUP CAP XIII 7.875% TR P|28.22
20120710|17309E200|CPRO|67|CITIGROUP CAP XIV 6.875% GTD E|25.30
20120710|17310G202|CPRU|2118|CITIGROUP CAP XV ENHANCED TR P|25.10
20120710|17310L201|CPRW|678|CITIGROUP CAP XVI GTD ENHANCED|24.94
20120710|17311H209|CPRE|1215|CITIGROUP CAP 6.35% ENHANCED T|25.00
20120710|17313G126|MBF|214|CITIGROUP FDG INC PRIN PRTD NT|10.16
20120710|17316G727|CVOL|1801|CITIGROUP FUNDING INC C TRACKS|8.74
20120710|174420307|CRBC|56|CITIZENS REP BANCORP INC COM S|17.21
20120710|174615104|CZFS|200|CITIZENS FINL SERVICES INC|41.50
20120710|177376100|CTXS|4497|CITRIX SYSTEMS INC|76.56
20120710|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120710|177835105|CHCO|2222|CITY HOLDINGS CO|34.11
20120710|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120710|178677209|CTEL|40|CITY TELECOM (H.K.) LTD ADS|9.88
20120710|182873109|CGR|376|CLAUDE RESOURCES INC (CDA)|0.62
20120710|18383M399|BSJH|9|CLAYMORE EXCHANGE TRADED FD/GU|25.29
20120710|18383M423|BSJF|27028|GUGGENGEIM BULLETSHARES 2015 H|25.83
20120710|18383M431|BSJE|9127|GUGGENGEIM BULLETSHARES 2014 H|26.01
20120710|18383M449|BSJD|100|GUGGENGEIM BULLETSHARES 2013 H|25.68
20120710|18383M456|BSJC|2366|GUGGENGEIM BULLETSHARES 2012 H|25.42
20120710|18383M472|WREI|46665|WILSHIRE US REIT ETF|36.64
20120710|18383M498|WFVK|799|WILSHIRE 5000 TOTAL MKT ETF|30.02
20120710|18383M506|CVY|35538|CLAYMORE GUGGENHEIM MULTI-ASSE|21.33
20120710|18383M522|BSCJ|100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.47
20120710|18383M530|BSCI|2260|CLAYMORE EXCHANGE/GUGGENHEIM B|20.41
20120710|18383M548|BSCH|491|CLAYMORE GUGGENHEIM BULLETSHAR|22.25
20120710|18383M555|BSCG|6436|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20120710|18383M563|BSCF|272|CLAYMORE GUGGENHEIM BULLETSHAR|21.55
20120710|18383M571|BSCE|803|CLAYMORE GUGGENHEIM BULLETSHAR|21.16
20120710|18383M589|BSCD|925|CLAYMORE GUGGENHEIM|20.91
20120710|18383M605|CSD|2361|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.89
20120710|18383M613|RYJ|3896|CLAYMORE GUGGENHEIM RAYMOND JA|21.95
20120710|18383M720|CZA|12271|CLAYMORE GUGGENHEIM MID-CAP CO|31.80
20120710|18383M878|DEF|679|CLAYMORE GUGGENHEIM DEFENSIVE |28.71
20120710|18383Q135|CQQQ|31|CLAYMORE GUGGENHEIM CHINA TECH|20.80
20120710|18383Q507|CGW|1339|CLAYMORE GUGGENHEIM S&P GLOBAL|20.33
20120710|18383Q739|TAN|4198|GUGGENHEIM SOLAR ETF|17.65
20120710|18383Q788|ABCS|21|GUGGENHEIM ABC HIGH DIVIDEND E|19.35
20120710|18383Q796|SEA|400|CLAYMORE GUGGENHEIM SHIPPING E|16.03
20120710|18383Q804|HGI|8745|CLAYMORE GUGGENHEIM INTL|15.55
20120710|18383Q812|FAA|772|CLAYMORE GUGGENHEIM AIRLINE ET|30.94
20120710|18383Q838|FRN|75446|CLAYMORE GUGGENHEIM FRONTIER M|19.55
20120710|18383Q861|TAO|700|CLAYMORE GUGGENHEIM CHINA REAL|18.62
20120710|18385P101|YAO|335|CLAYMORE GUGGENHEIM CHINA ALL |22.01
20120710|18449C401|CDTI|4160|CLEAN DIESEL TECHNOLOGIES INC |2.22
20120710|184499101|CLNE|15891|CLEAN ENERGY FUELS CORP COM ST|15.42
20120710|18450P101|CCTC|90877|Clean Coal Technologies, Inc. |0.06
20120710|18451C109|CCO|2778|CLEAR CHANNEL OUTDOOR HOLDINGS|5.66
20120710|18451J104|CWET|12525|CLEAN WIND ENERGY TOWER, INC. |0.03
20120710|18469P100|EMO|2990|CLEARBRIDGE ENERGY MLP OPP|20.15
20120710|18469Q108|CTR|167712|CLEARBRIDGE ENERGY MLP TOTAL|20.38
20120710|184692101|CEM|3364|CLEARBRIDGE ENERGY MLP FUND IN|22.86
20120710|18482P103|CLFD|914|CLEARFIELD IN COM STK (MN)|5.57
20120710|18538Q105|CLWR|24389|CLEARWIRE CORP NEW CL A COM ST|1.09
20120710|18538R103|CLW|295|CLEARWATER PAPER CORP COM STK |35.36
20120710|18683K101|CLF|80|CLIFFS NATURAL RES;COM STK USD|47.11
20120710|186905105|CLNMF|470|CLINE MINING CORP|0.59
20120710|18712Q103|CSBK|690|CLIFTON SAVINGS BANCORP INC|10.28
20120710|188769103|CLVLY|521|CLINUVEL PHARMACEUTICALS LTD S|1.74
20120710|18946Q101|CLPHY|712|C L P HOLDINGS LTD SPONS ADR|8.67
20120710|189464100|CLVS|481|CLOVIS ONCOLOGY INC COM STK (D|22.00
20120710|190643106|COTE|1350|COATES INTERNATIONAL, LTD COMN|0.08
20120710|19075F106|CIE|1530|COBALT INTL ENERGY INC (DE)|25.07
20120710|190897108|COBZ|5852|COBIZ FINANCIAL INC (CO)|6.63
20120710|191042100|COBR|536|COBRA ELECTRONICS CORP|4.45
20120710|191098102|COKE|549|COCA-COLA BOTTLING CO.CONS.|65.06
20120710|1912EP104|CCH|58|COCA-COLA HELLENIC BOTTLING AD|18.60
20120710|191459205|CHEOY|487|COCHLEAR ORD PLC A$ 0.10 PAR U|33.06
20120710|192005106|CDXS|689|CODEXIS INC COM STK (DE)|3.71
20120710|192108504|CDE|2440|COEUR D ALENE MINES CORP IDAHO|16.65
20120710|192176105|JVA|8830|COFFEE HOLDING CO., INC.|5.88
20120710|19239V302|CCOI|2556|COGENT COMMUNICATIONS GROUP IN|19.90
20120710|192422103|CGNX|100|COGNEX CORP|30.79
20120710|19247A100|CNS|1450|COHEN & STEERS INC|35.94
20120710|19247R103|RFI|1685|COHEN&STEERS TOT RET REALTY FD|13.48
20120710|19247X100|RNP|8457|COHEN & STEERS REIT & PFD INCO|16.82
20120710|19248G106|DVM|1982|COHEN & STEERS DIV MAJORS FUND|13.97
20120710|19248P106|FOF|458|COHEN & STEERS CLOSED-END OPPO|12.27
20120710|19259P300|CSTR|5732|COINSTAR INC|68.93
20120710|194014106|CFX|381|COLFAX CORPORATION|25.90
20120710|19566B101|COBK|600|COLONIAL FINL SVCS INC COM STK|13.23
20120710|195872106|CLP|170|COLONIAL PROPERTIES TRUST|22.30
20120710|19624R106|CLNY|1411|COLONY FINANCIAL, INC COMMON S|17.79
20120710|197236102|COLB|1478|COLUMBIA BANKING SYSTEMS INC|18.73
20120710|19761R703|GMMB|5|COLUMBIA ETF TR INTERMEDIATE M|54.04
20120710|197779101|CBRX|14546|COLUMBIA LABORATORIE INC|0.90
20120710|198516106|COLM|2282|COLUMBIA SPORTSWEAR CO|53.52
20120710|199908104|FIX|800|COMFORT SYSTEMS USA INC|10.15
20120710|20030N101|CMCSA|62|COMCAST CORP CL A (NEW)|31.27
20120710|20030N200|CMCSK|191|COMCAST CORP SPL A (NEW)|30.76
20120710|20030N507|CCSCL|67|COMCAST CORPORATION NEW NOTES |25.30
20120710|200340107|CMA|12|COMERICA INC|30.37
20120710|200497105|CCNI|300|COMMAND CENTER, INC. COMMON ST|0.32
20120710|200697100|CMRZF|4200|COMMERCE RES CORP (CDA)|0.27
20120710|20085P100|MFON|37500|COMMERCETEL CORPORATION. COMMO|0.55
20120710|201712304|CIBEY|2841|COMMERCIAL INTERNATIONAL BK LT|4.55
20120710|201723103|CMC|16313|COMMERCIAL METALS CO|13.00
20120710|202608105|CVGI|839|COMMERCIAL VEHICLE GROUP, INC |8.83
20120710|202712600|CMWAY|230|COMMONWEALTH BK OF AUSTRALIA S|54.77
20120710|203233309|CWHPRC|661|COMMONWEALTH REIT 7.1/8% SER C|25.65
20120710|203233408|CWHPRD|1202|COMMONWEALTH REIT 6.50% PFD CU|22.70
20120710|203233507|CWHN|8127|COMMONWEALTH REIT|22.75
20120710|203233606|CWHPRE|155|COMMONWEALTH REIT CUM RED PFD |27.25
20120710|203489109|CMTB|2|COMMUNITY BANK BERGEN CNTY N J|7.75
20120710|203607106|CBU|1432|COMMUNITY BANK SYSTEM,INC|27.00
20120710|203634100|ALBY|8873|COMMUNITY CAPITAL BANCSHARES|0.80
20120710|203900105|JCS|41|COMMUNICATIONS SYS INC|10.71
20120710|204149108|CTBI|214|COMMUNITY TRUST BANCORP INC|33.74
20120710|204166102|CVLT|40|COMMVAULT SYSTEMS, INC. COM|42.47
20120710|204386106|CGV|43|CGG VERITAS ADS RPTSTG 1 ORD S|25.00
20120710|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.29
20120710|20440T201|CBD|1303|COMPANHIA BRAS DISTR ADS (1 RE|39.34
20120710|20440W105|SID|7484|COMPANHIA SIDERURGICA NACIONAL|5.57
20120710|204409601|CIG|2055|CEMIG-CO ENERGETICA NV PF NEW |18.40
20120710|204409882|CIGC|252|COMPHANIA ENERGETICA DE MINAS |15.80
20120710|20441A102|SBS|4281|COMPANHIA DE SANEAMENTO BASC D|75.38
20120710|20441B407|ELP|1900|COMPANHIA PARAN ADS RPTNG 1 CL|21.30
20120710|20441W104|ABVC|36|COMPANHIA BEBIDA ADS EACH RPTN|30.39
20120710|20441W203|ABV|4147|COMPANHIA BEBIDA ADS EACH REPS|37.49
20120710|204429104|CCU|409|COMPANIA CERVECER UNIDAS ADS(5|64.29
20120710|204448104|BVN|1109|COMPANIA DE MINAS BUENAVENTURA|37.61
20120710|20449X203|CMPGY|6130|COMPASS GROUP PLC (UK)|10.39
20120710|20451N101|CMP|32|COMPASS MINERALS INTERNATIONAL|77.48
20120710|20451Q104|CODI|1832|COMPASS DIVERSIFIED HOLDINGS S|14.24
20120710|204512107|CTTC|925|COMPETITIVE TECHNOLOGIES INC|0.73
20120710|20454K104|GNOM|41997|COMPLETE GENOMICS INC COM|2.18
20120710|204620207|CHCR|6883|COMPREHENSIVE CARE CORP|0.19
20120710|20467A101|GSJK|77|COMPRESSCO PARTNERS L P|12.53
20120710|204940308|CMZPF|13637|COMPTON PETE CORP ORD SHS (CDA|1.22
20120710|205477102|CTGX|60|COMPUTER TASK GROUP INC|14.54
20120710|20557R105|CMSQY|6|COMPUTERSHARE LTD|7.54
20120710|205638109|CPWR|105|COMPUWARE CORP|8.93
20120710|20564W105|SCOR|471|COMSCORE, INC (DELAWARE)|16.89
20120710|205768203|CRK|3158|COMSTOCK RESOURCES INC|16.94
20120710|205826209|CMTL|1019|COMTECH TELECOMMUNICATIONS|29.28
20120710|205862402|CMVT|5407|COMVERSE TECH INC|5.66
20120710|205944101|CNW|84|CON-WAY INC.|36.39
20120710|206016107|CPTS|2859|CONCEPTUS INC|20.27
20120710|20605P101|CXO|304|CONCHO RESOURCES, INC|84.35
20120710|206708109|CNQR|5377|CONCUR TECHNOLOGIES INC|64.40
20120710|207410101|CNMD|1279|CONMED CORPORATION|28.17
20120710|207597709|CNLPL|2|CONN LT & PWR $3.24 PFD G|51.00
20120710|208242107|CONN|1639|CONNS INC|16.20
20120710|20825C104|COP|2880|CONOCOPHILLIPS;COM USD0.01|54.33
20120710|20854P109|CNX|823|CONSOL ENERGY INC|30.34
20120710|209034107|CNSL|67713|CONSOLIDATED COMMNUNICATIONS H|17.25
20120710|209115104|ED|157|CONSOLIDATED ED INC(HOLDING CO|62.34
20120710|210226106|CTO|2163|CONSOLIDATED TOMOKA LAND CO|28.41
20120710|210313102|CTCT|4143|CONSTANT CONTACT, INC COM|17.62
20120710|21036P108|STZ|2209|CONSTELLATION BRANDS CL-A|27.72
20120710|21038E101|CEP|1400|CONSTELLATION ENERGY PARTNERS |1.51
20120710|210502100|CPSS|1419|CONSUMER PORTFOLIO SVCS INC|1.86
20120710|210518304|CMSPRB|168|CONSUMERS ENERGY $4.50 CUM PFD|94.79
20120710|21201Q105|CRGC|310325|CONTINENTAL RESOURCES GROUP, I|0.19
20120710|212015101|CLR|2294|CONTINENTAL RESOURCES, INC|68.08
20120710|212485106|CVG|268|CONVERGYS CORP|15.01
20120710|216648402|COO|43|COOPER COS INC (THE) NEW|77.27
20120710|216831107|CTB|1971|COOPER TIRE & RUBBER CO|17.28
20120710|217202100|CPNO|6057|COPANO ENERGY, L.L.C. REPSNTG |28.01
20120710|217204106|CPRT|785|COPART INC (DE)|23.96
20120710|218352102|CORT|775|CORCEPT THERAPEUTICS INCORPORA|4.44
20120710|218681104|CORE|70|CORE MARK HLDG INC|49.10
20120710|21870Q105|COR|2610|CORESITE REALTY CORPORATION CO|26.96
20120710|21871D103|CLGX|1|CORELOGIC, INC COM STK|19.60
20120710|219234101|CWRL|1200|CornerWorld Corporation Common|0.16
20120710|21924B203|CLM|2649|CORNERSTONE STRATEGIC VALUE FU|7.38
20120710|21924U201|CRF|913|CORNERSTONE TOTAL RETURN FD CO|6.77
20120710|21925C101|CFP|8645|CORNERSTONE PROGRESSIVE RETURN|5.53
20120710|21925Y103|CSOD|1881|CORNERSTONE ONDEMAND INC COM S|22.65
20120710|21976U109|CNDO|6282|CORONADO BIOSCIENCES INC COM (|6.29
20120710|21988G171|JZT|201|LEHMAN ABS CP BKD TR CERT KRAF|25.73
20120710|21988G239|JZS|2315|LEHMAN ABS CORP 5.80 CORP BKD |24.90
20120710|21988G262|XVG|1758|LEHMAN ABS CORP 6.05% CORP BDK|26.41
20120710|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|25.39
20120710|21988G346|XFR|1566|LEHMAN ABS CORP 6.25% CORP BKD|26.29
20120710|21988G353|XFP|6714|LEHMAN ABS CORPORATION 6.125% |22.71
20120710|21988G429|XFD|843|LEHMAN ABS CORP 6.70 CORP BKD |25.12
20120710|21988G551|XKN|575|LEHMAN ABS CP 7.70%|25.60
20120710|21988G619|XKE|1000|LEHMAN ABS CP 7.750% CORP BKED|9.19
20120710|21988G650|CWZ|500|LEHMAN ABS CP BKED TST CRTS 20|26.15
20120710|21988K305|JZL|1000|LEHMAN ABS CRP 6.25% CORP BKD |26.15
20120710|21988K404|JZK|4663|LEHMAN ABS CP 7% BKD TR CERTS |24.55
20120710|21988K503|JZJ|475|LEHMAN ABS CP 7.125% CP BKD CE|25.81
20120710|21988K834|JBO|717|LEHMAN ABS CORP 6.30% C-B TR C|24.80
20120710|21988K875|JZC|301|CORP BKD TR CTFS 2004-4 GOLD S|24.19
20120710|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|25.77
20120710|22051P106|CPROF|94|CORTELCO SYSTEMS PUERTO RICO I|0.25
20120710|220524300|CORX|309|CORTEX PHARMACEUTICALS INC|0.07
20120710|22080R206|KTH|1027|STRUC PROD 8.0% CORTS PECO III|31.34
20120710|220803100|KTP|867|CORTS TST JC PEN(CORTS)7.625%9|23.54
20120710|22081B200|KCC|99|STRUCTRED PRODS 8.20% (CORTS) |26.84
20120710|22081G209|KCW|61|STRUCTRED PROD 7.5% CORTS|25.26
20120710|22082A201|KNO|52|STRUCTURED PRODUCTS CORP (CORT|25.35
20120710|22082B209|KNR|2911|STRUCTURED PRDS CORP 6.80 CORP|27.34
20120710|22082N203|HYH|1067|CORTS TR WEYERHAEUSER CO TR CT|25.66
20120710|22082P208|HYL|15|STRUCTURED PRODS CORP 6% CP BK|24.74
20120710|220874101|CJREF|548|CORUS ENTRTNMT CL B NON-VTG|22.57
20120710|221013105|CORVF|2186|CORVUS GOLD INC ORD SHS (CANAD|0.92
20120710|22122P101|COSI|1680|COSI INC|0.75
20120710|22160K105|COST|20|COSTCO WHOLESALE CORP-NEW|93.97
20120710|22160N109|CSGP|1274|COSTAR GROUP INC|81.17
20120710|22208A101|COUGF|7200|COUGAR OIL & GAS CANADA INC. C|0.02
20120710|22228P203|CPAH|460|COUNTERPATH CORPORATION NEW CO|2.80
20120710|22238M109|CCSC|1542|COUNTRY STYLE COOKING RESTAURA|6.97
20120710|222388209|CFCPRB|759|COUNTRYWIDE CAP V GTD CAP SECS|24.86
20120710|222795106|CUZ|257|COUSINS PROPERTIES INC|7.80
20120710|22282E102|CVA|279|COVANTA HOLDING CORPORATION|17.16
20120710|22284P105|CVTI|452|COVENANT TRANSPORTATION GROUP |4.29
20120710|222862104|CVH|4481|COVENTRY HEALTH CARE INC|31.16
20120710|222892101|COVR|1461|COVER-ALL TECHNOLOGIES INC|1.36
20120710|223622101|COWN|5605|COWEN GROUP, INC CLASS A NEW C|2.66
20120710|224122101|BREW|2992|CRAFT BREW ALLIANCE, INC COM S|8.18
20120710|224399105|CR|197|CRANE CO|35.92
20120710|224633107|CRDB|799|CRAWFORD & COMPANY CLASS-B|4.19
20120710|224633206|CRDA|623|CRAWFORD & CO CLASS-A|4.06
20120710|224916106|CIK|210|CREDIT SUISSE ASST MG INCM FD |3.88
20120710|225223304|CRAY|2470|CRAY INC NEW|12.73
20120710|225263508|CRMXF|8383|CREAM MINERALS LTD|0.02
20120710|225310101|CACC|540|CREDIT ACCEPTANCE CORP (MICH) |93.10
20120710|22532R101|KTN|1891|STRUCTURED PROD 8.205% (CORTS)|28.53
20120710|225401108|CS|2390|CREDIT SUISSE GROUP, ADR|17.74
20120710|22542D530|DGAZ|26037|CREDIT SUISSE NASSAU BRH VELOC|31.43
20120710|22542D548|DWTI|3822|CREDIT SUISSE NASSAU BRH VELOC|63.20
20120710|22542D571|UGAZ|3596|CREDITSUISSE NASSAU BRH VELOCI|30.22
20120710|22542D589|UWTI|35580|CREDIT SUISSE NASSAU BRH VELOC|27.98
20120710|22542D597|UOIL|1032|CREDIT SUISSE NASSAU BRH VELOC|30.80
20120710|22542D613|IPAL|115|VELOCITYSHS 2X INVERSE PALL ET|45.04
20120710|22542D621|LPAL|270|VELOCITYSHS 2X LG PALLADIUM ET|39.83
20120710|22542D662|USLV|30123|VELOCITYSHS 3X LG SILVER ETN L|21.23
20120710|22542D688|UGLD|9965|VELOCITYSHARES 3X LONG GOLD ET|37.25
20120710|22542D761|TVIX|77506|CREDIT SUISSE NASSAU VS BRH 2X|4.06
20120710|22542D779|TVIZ|1024|CREDIT SUISSE NASSAU BRH VS 2X|28.38
20120710|22542D795|XIV|148685|CREDIT SUISSE NASSAU BRH VS IN|11.97
20120710|22542D811|VIIX|1070|CREDIT SUISSE NASSAU BRH VS VI|30.54
20120710|22542D829|ZIV|6682|CREDIT SUISSE NASSAU BRH VS IN|16.10
20120710|22542D852|MLPN|26960|CREDIT SUISSE AG ETN LNKD TO|23.62
20120710|22542D878|CSLS|200|CREDIT SUISSE LONG/SHORT LIQUI|21.77
20120710|225447101|CREE|865|CREE INC|24.15
20120710|225448208|CRP|1054|CREDIT SUISSE GUERNSEY BRH CAP|25.97
20120710|225743103|CRFN|1131|CRESCENT FINANCIAL BANCSHARES |4.68
20120710|226372100|CMLP|1457|CRESTWOOD MIDSTREAM PARTNERS L|27.30
20120710|226533107|CWEGF|612|CREW ENERGY INC (CANADA)|5.91
20120710|226552107|EXE|100|CREXENDO INC|3.85
20120710|226553105|CXS|7157|CREXUS INVESTMENT CORP COMMON |10.24
20120710|227046109|CROX|5138|CROCS INC|14.86
20120710|227443108|XBOR|63615|CROSS BORDER RESOURCES, INC. C|1.58
20120710|227478104|ATX|1235|CROSS A.T.CO CLA|10.09
20120710|227483104|CCRN|241|CROSS COUNTRY HEALTHCARE INC|4.65
20120710|22757R109|CRT|78|CROSS TIMBERS ROYLTY TR(TR UTS|37.40
20120710|22765D209|CRDS|3|CROSSROADS SYSTEMS INC NEW COM|4.26
20120710|22765F105|CXZ|84666|CROSSHAIR ENERGY CORPORATION|0.21
20120710|22765U102|XTEX|2948|CROSSTEX ENERGY LP|16.28
20120710|22765Y104|XTXI|2291|CROSSTEX ENERGY INC|14.54
20120710|228309100|CRWS|931|CROWN CRAFT INC|5.27
20120710|228411104|CRWN|15012|CROWN MEDIA HOLDINGS INC CL-A |1.72
20120710|229050208|CYRX|20158|CRYOPORT INC NEW COMMON STOCK |0.40
20120710|229663109|CUBE|8739|CUBESMART COM SHS (MD)|11.81
20120710|229669106|CUB|408|CUBIC CORP|48.67
20120710|229899109|CFR|88|CULLEN/FROST BANKERS INC|57.63
20120710|230215105|CFI|1365|CULP INC.|10.26
20120710|230770109|CPIX|395|CUMBERLAND PHARMACEUTICALS INC|6.42
20120710|231021106|CMI|72|CUMMINS INC|95.44
20120710|231082108|CMLS|10280|CUMULUS MEDIA INC CL-A|3.08
20120710|23129R108|FXS|152|CURRENCYSHARES SWEDISH KRONA T|142.19
20120710|23129S106|FXB|4882|CURRENCYSHARES BRITISH POUND S|153.80
20120710|23129U101|FXA|2958|CURRENCYSHARES AUSTRALIAN DOLL|102.10
20120710|23129V109|FXF|1036|CURRENCYSHARES SWISS FRANC TR |101.07
20120710|23130A102|FXY|442|CURRENCYSHARES JAPANESE YEN TR|123.49
20120710|23130C108|FXE|154012|CURRENCYSHARES EURO TRUST|122.45
20120710|23131C107|FXCH|100|CURRENCYSHARES CHINESE RENMINB|78.46
20120710|231631102|SRV|5098|THE CUSHING MLP TOTAL RETURN F|8.71
20120710|23164R104|SRF|583|CUSHING ROYALTY & INCOME FD|22.38
20120710|232229104|CSI|302|CUTWATER SELECT INCOME FD COM |19.50
20120710|232437301|CYAN|290|CYANOTECH CORP NEW COM STK|6.58
20120710|23251P102|CYBX|42|CYBERONICS INC|45.78
20120710|23254L108|CYCC|3465|CYCLACEL PHARMACEUTICALS INC C|0.52
20120710|232572107|CYMI|9700|CYMER INC|56.70
20120710|232577205|CYNO|756|CYNOSURE INC CL A|21.83
20120710|23282W100|CYTK|1727|CYTOKINETICS INC|0.70
20120710|232820100|CYT|69|CYTEC INDS INC|60.12
20120710|232828509|CYTR|14955|CYTRX CORP COM STK (DE)|5.35
20120710|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|46.83
20120710|23283K105|CYTX|16455|CYTORI THERAPEUTICS, INC. (DE)|3.04
20120710|23283K113|CYTXW|498|CYTORI THERAPEUTICS INC WARRAN|1.30
20120710|23302X104|DLYT|14000|DAIS ANALYTIC CORP|.
20120710|233051101|DBEM|13097|DBX MSCI EMERGING MARKETS CURR|22.20
20120710|233051200|DBEF|49510|DBX MSCI EAFE CURRENCY HEDGED |22.15
20120710|23311P100|DPM|1227|DCP MIDSTREAM PARTNERS, LP COM|41.46
20120710|23317A107|DDSWF|674|DDS Wireless International Inc|1.85
20120710|23317H102|DDR|5866|DDR CORP COM SHS (DE)|14.85
20120710|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120710|23324T107|DLLR|2226|DFC GLOBAL CORP COM STK (DE)|18.68
20120710|23325P104|DNP|10561|DNP SELECT INCOME FUND, INC.|11.31
20120710|23328Q109|DNAX|1507|DNA BRANDS, INC. COMMON STOCK |0.20
20120710|23331R102|DIMI|144503|DIMI TELEMATICS INTERNATIONAL,|1.34
20120710|233326107|DST|6|DST SYSTEMS INC|54.60
20120710|233331602|DTZ|230|DTE ENERGY CO JR SUB DEB SER I|28.26
20120710|23334J107|DTF|3814|DTF TAX-FREE INCOME INC|16.93
20120710|23334L102|DSW|184|DSW INC CL-A COM SHS|55.45
20120710|23335C101|DTSI|309|DTS, INC|26.32
20120710|23337C208|KHI|21|DWS HIGH INCOME TRUST SHS BENE|10.35
20120710|23338L108|KMM|389|DWS MULTI-MARKET INCOME TRUST |10.73
20120710|23338M106|KTF|3031|DWS MUNICIPAL INCOME TRUST COM|14.75
20120710|23338N104|KST|5428|DWS STRATEGIC INCOME TRUST|14.60
20120710|23338T101|KSM|2549|DWS STRATEGIC MUNI INCOME TRUS|15.96
20120710|23338W104|LBF|128|DWS GLOBAL HIGH INCOME FUND, I|8.34
20120710|23339M204|DHG|1622|DWS HIGH INCOME OPPORTUNITIES |15.47
20120710|233806306|DNPLY|92|DAI NIPPON PRINTING LTD JAPAN |7.86
20120710|233859404|DFIHY|200|DAIRY FARM INTL HLDGS LTD UNSP|52.50
20120710|233912104|DJCO|530|DAILY JOURNAL CORP (S.C.)|89.65
20120710|23405X100|DITFY|170|Daito Trust Construction Co Lt|23.90
20120710|234062206|DWAHY|5|DAIWA HOUSE INDUSTRY LTD ADR|140.95
20120710|234064301|DSEEY|1369|DAIWA SECURITIES GROUP INC JAP|3.57
20120710|234264109|DAKT|922|DAKTRONICS INC|7.41
20120710|235825205|DAN|6712|DANA HOLDING CORPORATION COM S|12.50
20120710|23624A204|DNIYY|109|DANIELI S P A UNSPON ADR (ITA)|10.81
20120710|23636T100|DANOY|400|Danone Sponsored ADR (France) |12.14
20120710|23703P205|DARA|3019|DARA BIOSCIENCES INC COM STK (|0.74
20120710|23703Q104|DQ|796|DAQO NEW ENERGY CORPORATION SP|0.89
20120710|237194105|DRI|42914|DARDEN RESTAURANTS INC|50.93
20120710|237266101|DAR|3536|DARLING INTERNATIONAL INC|16.18
20120710|237545108|DASTY|293|DASSAULT SYSTEMES SA ADR|91.15
20120710|237934104|DTLK|396|DATALINK CORPORATION|9.18
20120710|23821U300|DUCP|1215|DAULTON CAP CORP NEW COM STK (|0.22
20120710|23918K108|DVA|1811|DAVITA INC.|97.36
20120710|239467103|DXR|49|DAXOR CORPORATION|9.23
20120710|242309102|TRAK|32|DEALERTRACK HOLDINGS, INC. COM|29.83
20120710|242370104|DF|17857|DEAN FOODS CO|15.90
20120710|24276X104|DBDIF|16528|DEBUT DIAMONDS INC COMMON SHAR|0.04
20120710|243537107|DECK|7059|DECKERS OUTDOOR CORP|44.71
20120710|24379J200|DEER|985|DEER CONSUMER PRODUCTS, INC. N|2.84
20120710|245915103|DDF|442|DELAWARE INVTS DIVID & INCM FD|7.89
20120710|246060107|DEX|3417|DELAWARE ENHANCED GLOBAL DIVID|11.94
20120710|24610T108|VFL|2329|DELAWARE INVTS NATL MUN INCOME|13.72
20120710|24610V103|VMM|187|DEL MINN MUNI FD II|14.87
20120710|246101109|VCF|1054|DELAWARE INVTS COLO MUN INCOME|15.80
20120710|24661P104|DCTH|281179|DELCATH SYSTEMS INC|2.17
20120710|24702R101|DELL|15238|DELL INC|12.27
20120710|24712X106|DLPX|2500|DELPHAX TECHNOLOGIES INC|0.72
20120710|247368103|DLA|886|DELTA APPAREL INC|14.62
20120710|24784L105|PROJ|3518|DELTEK, INC. COM|11.94
20120710|247916208|DNR|3646|DENBURY RESOURCES INC(HOLDING |14.71
20120710|248019101|DLX|2784|DELUXE CORPORATION|25.91
20120710|24802N109|DMD|1024|DEMAND MEDIA INC COM STK (DE) |11.61
20120710|24802Y105|DWRE|145|DEMANDWARE INC COM STK (DE)|23.88
20120710|24823Q107|DNDN|1300|DENDREON CORPORATION|6.77
20120710|248356107|DNN|49|Denison Mines Corp Ordinary Sh|1.40
20120710|24869P104|DENN|1522|DENNYS CORP|4.51
20120710|249827502|DSCI|200|DERMA SCIENCES INC NEW COM STK|9.55
20120710|249906108|DSGX|6609|DESCARTES SYSTEMS GP INC.|8.81
20120710|25030W100|HXM|26|DESARROLLADORA HOMES DA DE CV |14.51
20120710|250639101|DSWL|500|DESWELL INDS INC|2.63
20120710|25065D100|DEST|680|DESTINATION MATERNITY CORP|21.82
20120710|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |21.56
20120710|25150L108|DKT|698|DEUTSCH BK CONTINGENT CAP TR V|26.36
20120710|25153Q658|DOD|4436|ELEMENTS DOGS OF THE DOW ETN 1|10.30
20120710|25153U204|DUA|4056|Deutsche Bank Cap Fdg Tr VIII |24.48
20120710|25153X208|DXB|64|DEUTSCHE BK CONTINGENT CAP TR |24.80
20120710|25154D102|DCE|5352|DEUTSCHE BK CAP FDG TR X NONCU|25.28
20120710|25154H467|DDP|1216|POWERSHS DEUTSCHE BK AG LONDON|33.40
20120710|25154H475|DYY|140|POWERSHS DB AG LONDON BRH/DB C|8.48
20120710|25154H558|DAG|1672|POWERSHARES DB AGRICULTURE DOU|13.24
20120710|25154H731|DGZ|13|POWERSHS DEUTSCHE BK AG LONDON|12.51
20120710|25154H756|DZZ|6897|POWERSHS DB AG LONDON BRH|5.05
20120710|25154K809|DTO|21951|POWERSHARES DB CRUDE OIL DOUBL|51.37
20120710|25154K833|BOS|940|POWERSHARES DB BASE METALS SHO|22.12
20120710|25154K841|BDD|300|POWERSHARES DB BASE METALS DOU|9.64
20120710|25154K858|BOM|28|POWERSHARES DB BASE METALS DOU|14.69
20120710|25154K866|OLO|442|POWERSHARES DB CRUDE OIL SHORT|12.05
20120710|25154N530|SBND|70|DEUTSCHE BK AG LONDON|6.71
20120710|25154P873|UUPT|525|DEUTSCHE BK AG LONDON BRH|22.99
20120710|25154P881|UDNT|330|DEUTSCHE BK AG LONDON BRH|15.48
20120710|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.36
20120710|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|20.45
20120710|251542106|DBOEY|285|Deutsche Boerse Ag Unsponsored|5.22
20120710|251561304|DLAKY|235|DEUTSCHE LUFTHANSA AG ADR|11.61
20120710|251566105|DTEGY|530|DEUTSCHE TELEKOM AG ADS (1ORD)|10.51
20120710|25157Y202|DPSGY|197|DEUTSCHE POST AG SPONSORED ADR|17.27
20120710|25179M103|DVN|76|DEVON ENERGY CORP (NEW)|56.74
20120710|251893103|DV|4577|DEVRY INC|30.81
20120710|25211R102|DEWM|100|DEWMAR INTERNATIONAL BMC INC C|0.14
20120710|25212W100|DEXO|1651|DEX ONE CORPORATION NEW COMMON|1.07
20120710|252131107|DXCM|2975|DEXCOM, INC|12.89
20120710|25243Q205|DEO|1469|DIAGEO PLC(NEW)ADS (RP 4 ORD) |102.53
20120710|25244F208|DBEXF|7100|DIA BRAS EXPL INC ORD SHS (CAN|2.56
20120710|252531207|DMIFF|2800|Diamcor Mining Inc Ordinary Sh|1.07
20120710|252603105|DMND|12665|DIAMOND FOODS, INC.|18.85
20120710|25264R207|DHIL|231|DIAMOND HILL INVSTMT GR INC NE|75.54
20120710|253017107|DHX|557|DICE HOLDINGS, INC.|8.95
20120710|253393102|DKS|2330|DICK'S SPORTING GOODS INC|49.38
20120710|25382P109|DGLY|1651|DIGITAL ALLY, INC.|0.40
20120710|25384P107|CADY|100|DIGITAL CADDIES, INC. COMMON S|0.12
20120710|25386U104|DDMG|62|DIGITAL DOMAIN MEDIA GROUP INC|6.15
20120710|253868103|DLR|2|DIGITAL REALTY TRUST|77.91
20120710|253868707|DLRPRE|114|DIGITAL REALTY TRUST, INC. RED|26.98
20120710|253868806|DLRPRF|155|DIGITAL REALTY TRUST, INC. PRE|26.11
20120710|25388B104|DRIV|39|DIGITAL RIVER INC.|16.71
20120710|25389M877|DGI|1978|DIGITALGLOBE, INC COM STK NEW |15.17
20120710|25406P200|DDT|1766|DILLARDS CAP TST I 7.50%CP SEC|25.49
20120710|254067101|DDS|130|DILLARD'S INC|64.65
20120710|25459W102|TECL|54|DIREXION DAILY TECHNOLOGY BULL|47.65
20120710|25459W110|TZA|2704470|DIREXION DAILY SMALL CAP BEAR |17.60
20120710|25459W128|SOXS|2815|DIREXION DAILY SEMICONDUCTOR B|42.50
20120710|25459W144|FAZ|475452|DIREXION DAILY FINANCIAL BEAR |23.11
20120710|25459W151|SPXS|115000|DIREXION DAILY S&P 500 BEAR 3X|21.56
20120710|25459W169|DPK|814|DIREXION DAILY DEVELOPED MARKE|28.80
20120710|25459W219|GASX|37456|DIREXION DAILY NATURAL GAS REL|18.83
20120710|25459W227|GASL|710|DIREXION DAILY NATURAL GAS REL|24.74
20120710|25459W250|NUGT|15919|DIREXION DAILY GOLD MINERS BUL|10.47
20120710|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|23.16
20120710|25459W276|COWL|228|DIREXION DAILY AGRIBUSINESS BU|24.06
20120710|25459W284|RUSS|173|DIREXION DAILY RUSSIA BEAR 2X |28.99
20120710|25459W318|TECS|80564|DIREXION DAILY TECHNOLOGY BEAR|10.68
20120710|25459W342|ERY|497834|DIREXION DAILY ENERGY BEAR 3X |11.17
20120710|25459W367|BRIL|4994|DIREXION DAILY BRICK BULL 3X S|19.71
20120710|25459W375|INDZ|630|DIREXION DAILY INDIA BEAR 3X S|27.73
20120710|25459W383|INDL|360|DIREXION DAILY INDIA BULL 3X S|16.22
20120710|25459W391|RETS|1773|DIREXION DAILY RETAIL BEAR 3X |11.04
20120710|25459W417|RETL|521|DIREXION DAILY RETAIL BULL 3X |92.90
20120710|25459W482|EDZ|278098|DIREXION DAILY EMERGING MARKET|15.15
20120710|25459W540|TMF|1567|DIREXION DAILY 20+ YR TSY BULL|84.40
20120710|25459W557|TYO|1100|DIREXION DAILY 7-10 YR TSY BEA|23.23
20120710|25459W649|LHB|344|DIREXION SHS ETF DAILY LATIN A|14.16
20120710|25459W730|MIDU|140|DIREXION DAILY MID CAP BULL 3X|32.87
20120710|25459W755|DRN|39546|DIREXION SHS ETF REAL ESTATE B|76.98
20120710|25459W763|YANG|3063|DIREXION SHS ETF CHINA BEAR 3X|15.79
20120710|25459W771|YINN|1029|DIREXION SHS ETF CHINA BULL 3X|14.66
20120710|25459W789|DZK|5985|DIREXION DAILY DEVELOPED MARKE|29.80
20120710|25459W847|TNA|41381|DIREXION DAILY SMALL CAP BULL |55.22
20120710|25459W862|SPXL|111940|DIREXION DAILY S&P 500 BULL 3X|74.85
20120710|25459W888|ERX|76197|DIREXION DAILY ENERGY BULL 3X |39.25
20120710|25459Y207|QQQE|1139|DIREXION NASDAQ-100 EQUAL WEIG|36.62
20120710|25459Y405|TYBS|226|DIREXION DAILY 20+ YR TREASURY|26.11
20120710|25459Y645|RUSL|50|DIREXION DAILY RUSSIA BULL 2X |24.53
20120710|25459Y652|LBJ|715|DIREXION SHS ETF LATIN AMER BU|64.13
20120710|25459Y660|DRV|43535|DIREXION SHS ETF REAL ESTATE B|22.39
20120710|25459Y678|TMV|551|DIREXION DAILY 20+ YR TSY BEAR|50.67
20120710|25459Y686|EDC|913|DIREXION DAILY EMERGING MARKET|74.88
20120710|25459Y694|FAS|3623|DIREXION DAILY FINANCIAL BULL |87.08
20120710|25459Y876|CURE|94|DIREXION DAILY HEALTHCARE BULL|45.00
20120710|254668403|DSCO|6994|DISCOVERY LABORATORIES INC|2.71
20120710|254687106|DIS|513|WALT DISNEY CO-DISNEY COMMON|48.00
20120710|25470F104|DISCA|46|DISCOVERY COMMUNICATIONS INC S|51.46
20120710|25470F302|DISCK|16|DISCOVERY COMM INC SER C COM S|47.85
20120710|25470M109|DISH|527|DISH NETWORK CORP CLA A|28.26
20120710|25490A101|DTV|38|DIRECTV CL A COM STK (DE)|48.99
20120710|25538A105|DNI|1405|DIVIDEND & INCOME FUND (DEL)|3.34
20120710|255876104|DSITY|1679|DIXONS RETAIL PLS SPONSORED AD|0.83
20120710|25614T101|DSS|200|DOCUMENTS SECURITY SYSTEMS INC|3.96
20120710|25659P402|DM|1717|DOLAN COMPANY COMMON STOCK|6.34
20120710|25659T107|DLB|1623|DOLBY LABORATORIES, INC.|39.73
20120710|256603101|DOLE|11498|DOLE FOOD CO INC NEW CMN STK (|9.10
20120710|256677105|DG|100|DOLLAR GEN CORP NEW COM STK (T|54.86
20120710|256743105|DTG|992|DOLLAR THRIFTY AUTOMTV GRP INC|81.93
20120710|256746108|DLTR|19|DOLLAR TREE INC COM STK HOLDIN|53.00
20120710|25746Q108|DOM|1506|DOMINION RES BLACK WARRIOR TR |6.80
20120710|25754A201|DPZ|1992|DOMINO'S PIZZA INC COM STK|30.74
20120710|257559203|UFS|100|DOMTAR CORP COM NEW (DE)|78.36
20120710|257867101|RRD|510820|R R DONNELLEY & SONS CO|12.27
20120710|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|9.41
20120710|25811P886|DRL|13548|DORAL FINANCIAL CORPORATION (N|1.50
20120710|25822C205|DIIBF|94|DOREL INDS INC SUBORD VTG CL-B|26.92
20120710|258570209|DBLE|29|DOUBLE EAGLE PETROLEUM CO|4.49
20120710|258570407|DBLEP|2500|DOUBLE EAGLE PETE COMPY SER A |25.70
20120710|258623107|DBL|1781|DOUBLELINE OPPORTUNISTIC CR FD|26.60
20120710|25960P109|DEI|635|DOUGLAS EMMETT, INC. COM|23.66
20120710|25960R105|PLOW|1427|DOUGLAS DYNAMICS, INC COM STK |14.20
20120710|260174107|DVD|1978|DOVER MOTORSPORTS, INC.|1.31
20120710|260543103|DOW|332|DOW CHEMICAL CO;COM USD2.50|31.19
20120710|26138E109|DPS|1576|DR PEPPER SNAPPLE GROUP, INC|43.23
20120710|26144M103|DRWI|46|DRAGONWAVE INC COMMON|3.79
20120710|26153C103|DWA|421|DREAMWORKS ANIMATION SKG INC C|19.29
20120710|261608103|DRC|101|DRESSER-RAND GROUP INC|46.37
20120710|26168L205|DW|743|DREW INDUSTRIES INC|28.84
20120710|261932107|LEO|2080|DREYFUS STRATEGIC MUNICIPAL|9.44
20120710|26200S101|DHF|5522|DREYFUS HIGH YIELD STRATEGIES |4.55
20120710|26201R102|DMF|9727|DREYFUS MUNICIPAL INCOME|11.04
20120710|26202F107|DSM|26405|DREYFUS STRATEGIC MUM BD FD|9.34
20120710|262037104|DRQ|910|DRIL-QUIP INC|67.61
20120710|263534208|DDPRA|289|DU PONT DE NEMOURS $3.50PFD|88.55
20120710|263534307|DDPRB|308|DU PONT DE NEMOURS $4.50PFD|104.37
20120710|26432K108|DUC|2348|DUFF & PHELPS UTIL CORP BD TR |12.54
20120710|26433B107|DUF|35|DUFF & PHELPS CORP CL A COM ST|14.43
20120710|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.94
20120710|26441C204|DUK|33688|DUKE ENERGY CORPORATION NEW CO|65.31
20120710|264411505|DRE|1|DUKE REALTY CORP|14.64
20120710|264411679|DREPRO|2217|Duke Realty Corporation Dep Sh|26.09
20120710|264411745|DREPRL|9|DUKE REALTY CORP DPE SHR REPST|25.73
20120710|264411760|DREPRK|179|DUKE REALTY CORP DEP SHS 1/10 |25.37
20120710|264411778|DREPRJ|525|DUKE REALITY CORP DEP SHS REPS|25.49
20120710|26483E100|DNB|1070|THE DUN & BRADSTREET CORP|70.27
20120710|265504100|DNKN|58|DUNKIN BRANDS GROUP INC COM|34.04
20120710|26613Q106|DFT|122|DUPONT FABROS TECHNOLOGY INC C|28.49
20120710|26613Q205|DFTPRA|12164|DUPONT FABROS TECH INC|25.83
20120710|266228303|DQUEM|1|DUQUESNE LIGHT CO PREF STK 3.7|41.00
20120710|266898105|DUSA|32|DUSA PHARMACEUTICALS INC|5.31
20120710|26746E103|DYAX|5336|DYAX CORPORATION|2.35
20120710|267700102|DYSOY|1179|DYESOL LTD SPON ADR (AUS)|2.44
20120710|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120710|268119104|DYNA|200|DYNASTAR HLDGS INC COM STK (NV|0.20
20120710|268158102|DVAX|2100|DYNAVAX TECHNOLOGIES CORP|4.37
20120710|26817G300|DYN|14310|DYNEGY INC (DELAWARE) COM|0.44
20120710|26827L109|ECT|1531|ECA MARCELLUS TRUST I COM UNIT|18.99
20120710|268277100|ECOB|1181|ECO BUILDING PRODUCTS, INC. CO|0.10
20120710|268311107|EDAP|600|EDAP TMS S.A. SPONS ADR|1.93
20120710|26833A105|DANG|9180|E-COMMERCE CHINA DANGDANG INC |6.11
20120710|268353109|EDPFY|12|EDP-ELECT DE PORTUGAL S A (REP|23.54
20120710|26841Y103|EDIG|787|E DIGITAL CORP|0.03
20120710|268461100|AGEM|76|EGSHARES GEMS COMPOSITE ETF|20.68
20120710|268461654|HILO|296|EGSHARES LOW VOLATILITY EMERGI|18.35
20120710|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|17.97
20120710|268461811|SCIN|1675|EGSHARES INDIA SMALL CAP ETF|12.91
20120710|268461837|CHXX|875|EGSHARES CHINA INFRASTRUCTURE |16.12
20120710|268461845|INXX|2096|EGSHARES INDIA INFRASTRUCTURE |12.85
20120710|268461886|TGEM|100|EGSHARES TELECOM GEMS ETF|19.09
20120710|26852W103|EJ|380|E HOUSE (CHINA) HOLDINGS LIMIT|5.52
20120710|26874R108|E|465|ENI SPA ADS (EC REPTG 2 ORD SH|41.86
20120710|26875P101|EOG|3466|EOG RESOURCES,INC|91.49
20120710|268780103|EONGY|4|E.ON AG ADS (REPTG 1/3 ORD SHS|20.81
20120710|26884F102|ESBF|1393|E S B FINL CORP|13.14
20120710|26884L109|EQT|300|EQT CORPORATION COM STK|54.57
20120710|26885B100|EQM|2075|EQT MIDSTREAM PARTNERS L P UNI|24.35
20120710|268948106|EGBN|121|EAGLE BANCORP INC (MD)|16.52
20120710|26913L104|ESPI|5342|ESP RES INC COM STK (NV)|0.10
20120710|26922A305|ALFA|984|ETF SER SOLUTIONS ALPHACLONE A|26.00
20120710|26922W109|GLTR|273|ETFS PRECIOUS METALS BASKET TR|86.14
20120710|26923A106|PALL|9112|ETFS PALLADIUM TR SHS BEN INT |57.47
20120710|26923B104|WITE|739|ETF WHITE METALS BSKT TR ETFS |46.10
20120710|26923C102|AGOL|61|ETFS ASIAN GOLD TR ETF PHYSICA|157.83
20120710|269246401|ETFC|34002|E-TRADE FINL CORP COM STK (DE)|7.55
20120710|269279402|XCO|2955|EXCO RESOURCES, INC. COM|7.31
20120710|26969P108|EXP|2177|EAGLE MATERIALS INC|37.80
20120710|26985R104|EROC|1511|EAGLE ROCK ENERGY PARTNERS, L.|9.54
20120710|270321102|ELNK|3817|EARTHLINK INC|7.45
20120710|27579R104|EWBC|251|EAST WEST BANCORP INC|23.58
20120710|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1660.00
20120710|276217106|NGT|441|EASTERN AMER NAT GAS TRDEP UT |21.56
20120710|276317104|EML|1362|EASTERN CO|19.55
20120710|276534104|EIHI|1270|EASTERN INSURANCE HOLDINGS INC|16.89
20120710|276883105|ESRI|1000|EASTERN RESOURCES INC COM STK |0.51
20120710|277276101|EGP|323|EASTGROUP PROPERTIES INC|53.35
20120710|27743M106|EANRF|5900|EASTMAIN RES INC (F)|0.88
20120710|277432100|EMN|11708|EASTMAN CHEMICAL CO|49.39
20120710|277461109|EKDKQ|578096|EASTMAN KODAK CO|0.29
20120710|277855102|EHMEF|293|EASYHOME LTD|6.40
20120710|278058102|ETN|80105|EATON CORP|39.19
20120710|27826D106|EMI|1008|EATON VANCE MICH MUNI INC TST |13.68
20120710|27826E104|MMV|1002|EATON VANCE MASS MUNI INC TST |15.25
20120710|27826F101|CEV|230|EATON VANCE CALIF MUNI INC TST|14.01
20120710|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |15.03
20120710|27826S103|EVF|10786|EATON VANCE SR INCM TST SBI|7.05
20120710|27826T101|EVP|386|EATON VANCE PENN MUNI INC TST |14.22
20120710|27826U108|EVN|2899|EATON VANCE MUNI INC TRUST SBI|13.88
20120710|27826V106|EVJ|4335|EATON VANCE NJ MUNI INC TST|14.61
20120710|27826W104|EVY|10|EATON VANCE NY MUNI INC TST|15.20
20120710|278265103|EV|342|EATON VANCE CORP NON-VTG|26.87
20120710|27827K109|EIV|351|EATON VANCE MUNI BD FD II|13.44
20120710|27827X101|EIM|334|EATON VANCE|13.57
20120710|27827Y109|ENX|869|EATON VANCE NY MUNI BOND|14.21
20120710|278274105|EOI|200|EATON VANCE ENHANCED EQUITY IN|10.53
20120710|278277108|EOS|200|EATON VANCE ENHANCED EQUITY IN|10.52
20120710|278279104|EFT|991|EATON VANCE FLOATING RATE INCO|15.79
20120710|27828A100|EVM|1888|EATON VANCE CALIF MUNI BOND|12.38
20120710|27828C106|EIA|558|EATON VANCE CALF MUNI BD FD II|13.08
20120710|27828H105|EVV|17|EATON VANCE LTD DUR INCM FD SB|16.54
20120710|27828K108|MAB|340|EATON VANCE MASS MUNI BD FD|15.83
20120710|27828L106|EIO|1638|EATON VANCE|15.60
20120710|27828M104|MIW|2702|EATON VANCE MICH MUNI BD FD|16.09
20120710|27828Q105|EFR|824|EATON VANCE SR FLTG RATE FUND |15.27
20120710|27828R103|EMJ|506|EATON VANCE NJ MUNI BD FD|14.81
20120710|27828W102|EIP|2322|EATON VANCE|15.27
20120710|27828X100|ETB|11205|EATON VANCE TAX-MANAGED BUY-WR|13.45
20120710|27829C105|ETW|749|EATON VANCE TAX-MANAGED GLOBAL|10.45
20120710|27829G106|ETJ|12712|EATON VANCE-MANAGED DIVERSIFIE|10.24
20120710|27829L105|EOT|1291|EATON VANCE NATL MUN OPPORTUNI|22.39
20120710|278614201|EBCOY|51|EBARA CORP ADR|38.57
20120710|278642103|EBAY|48|EBAY INC|40.68
20120710|278715206|EBIX|4660|EBIX INC|20.10
20120710|27874N105|ELON|4563|ECHELON CORP|3.39
20120710|27875T101|ECHO|10663|ECHO GLOBAL LOGISTICS INC COM |18.89
20120710|27876L107|ECTE|12000|Echo Therapeutics, Inc. Common|1.71
20120710|278768106|SATS|755|ECHOSTAR CORP CL A (NV)|27.88
20120710|27888B105|EGCT|900|ECOLOGIC TRANSPORTATION, INC. |0.25
20120710|279158109|EC|8838|ECOPETROL S A SPONSORED ADS (C|55.90
20120710|27922X105|ESPH|1975|Ecosphere Technologies, Inc. C|0.44
20120710|27943Q105|EF|280|EDELMAN FINL GROUP INC COM STK|8.70
20120710|281020107|EIX|13065|EDISON INTERNATIONAL|45.85
20120710|28140H104|EDR|4965|EDUCATION REALTY TRUST INC|11.25
20120710|28140M103|EDMC|3648|EDUCATION MGMT CORP NEW COM ST|6.14
20120710|281479105|EDUC|110|EDL DEVELOPMENT CORP DEL|4.00
20120710|281736108|EVAC|1|EDWARDS GROUP LTD ADR (CYM)|7.76
20120710|28176E108|EW|33|EDWARDS LIFESCIENCES CORP|103.34
20120710|28225C806|EGAN|77|EGAIN COMMUNICATIONS CORPORATI|5.31
20120710|28257U104|BAGL|469|EINSTEIN NOAH RESTAURANT GROUP|17.18
20120710|282812106|ECPN|47748|EL CAPITAN PRECIOUS METALS INC|0.23
20120710|282914100|EGHT|17272|8X8 INC-NEW|4.39
20120710|283677854|EE|1288|EL PASO ELECTRIC CO "NEW"|33.61
20120710|284131208|ELN|1582|ELAN CORP ADS(RP1 ORD4IRISH PN|14.36
20120710|284434107|ELCO|850|ELCOM INTL INC|0.04
20120710|284902103|EGO|77194|ELDORADO GOLD CORP (NEW)|12.10
20120710|285218103|ELRC|1523|ELECTRO RENT CORP|17.01
20120710|286082102|EFII|3079|ELECTRONICS FOR IMAGING INC|16.06
20120710|286202205|ETAK|76920|ELEPHANT TALK COMMUNICATIONS, |1.72
20120710|286217104|ELEV|24526|ELEVATE INC COM STK (NV)|0.30
20120710|28659T200|ELTP|39364|ELITE PHARMACEUTICAL|0.12
20120710|28660G106|RDEN|589|ELIZABETH ARDEN INC|38.74
20120710|28849P100|ELLI|1459|ELLIE MAE INC|19.55
20120710|288522303|EFC|2477|ELLINGTON FINL LLC (DE)|21.71
20120710|288853104|PERY|1994|PERRY ELLIS INT'L INC|20.14
20120710|289074106|ECF|979|ELLSWORTH FUND LTD|7.10
20120710|290348101|ELT|297|ELSTER GROUP SE SPONSORED ADR |20.47
20120710|29077B102|EMBA|1955|EMAMBA INTERNATIONAL CORP. COM|.
20120710|29081P204|AKOA|2109|EMBOTELLADORA ANDINA S.A.SER-A|27.24
20120710|290828102|EMCF|93|EMCLAIRE FINL CORP|20.00
20120710|29084Q100|EME|6400|EMCOR GROUP INC|28.19
20120710|290846203|EMKR|125|EMCORE CORP|4.48
20120710|290876101|EMRAF|158|EMERA INCORPORATED|33.48
20120710|291005106|ESC|83|EMERITUS CORP|17.33
20120710|291011104|EMR|14354|EMERSON ELECTRIC CO|44.93
20120710|291641108|EDE|1882|EMPIRE DISTRICT ELECTRIC CO|21.28
20120710|29244T101|EOC|256|EMPRESA NACIONAL CHILE(RP30SHS|52.08
20120710|292448206|ICA|8973|EMPRESAS ICA, S.A. DE C.V. ADS|7.05
20120710|292475209|ELX|3350|EMULEX CORP|6.71
20120710|29250N105|ENB|101|ENBRIDGE INC|39.55
20120710|29250R106|EEP|11951|ENBRIDGE ENERGY PARTNERS L.P. |29.70
20120710|29250X103|EEQ|566|ENBRIDGE ENERGY MANAGEMENT LLC|31.07
20120710|292505104|ECA|712|ENCANA CORPORATION|20.21
20120710|29258Y103|EXK|16642|ENDEAVOUR SILVER CORP|8.22
20120710|29259G200|END|3900|ENDEAVOUR INTERNATIONAL CORP N|8.45
20120710|29265N108|EGN|2347|ENERGEN CORP|45.84
20120710|292659109|ENERQ|8484|ENERGY CONVERSION DEVICES INC |0.02
20120710|29266S106|ELGX|2288|ENDOLOGIX INC|15.05
20120710|29266X105|ENGFF|8569|ENERGULF RESOURCES INC|0.37
20120710|29267H208|ENHPRA|2310|ENDURANCE SPECIALTY HOLDINGS L|27.01
20120710|292671104|EFRFF|376541|Energy Fuels Inc Ordinary Shar|0.15
20120710|29268A103|EGDFF|1743|ENERGOLD DRILLING CORP (CDA)|3.72
20120710|29268F102|EGTK|970|ENERGTEK INC. COMMON STOCK|0.08
20120710|29269A102|ECYT|11456|ENDOCYTE INC COM|8.14
20120710|29269W104|EEDG|50117|ENERGY EDGE TECHNOLOGIES CORPO|0.10
20120710|29269X102|ENZR|10000|ENERGIZER RES INC COM STK (MN)|0.30
20120710|29270J100|ERII|3747|ENERGY RECOVERY, INC. COM STK |2.35
20120710|29271Q103|ESA|1706|ENERGY SVCS OF AMER CORP|2.31
20120710|29273R109|ETP|9859|ENERGY TRANSFER PARTNERS LP|44.96
20120710|29273V100|ETE|1555|ENERGY TRANSFER EQUITY, L.P.|40.38
20120710|29274F104|ENI|3618|ENERSIS S.A. ADR (50 SHS COM) |18.93
20120710|292747102|EWCLY|123|ENERGY WORLD CORP LTD SPON ADR|11.00
20120710|29275Y102|ENS|1050|ENERSYS COM STK|34.72
20120710|292756202|ES|2930|ENERGYSOLUTIONS INC. COM|1.64
20120710|292766102|ERF|221683|ENERPLUS CORPORATION (CDA)|12.67
20120710|293306106|ENG|3120|ENGLOBAL CORP|1.69
20120710|293389102|EBF|379|ENNIS INC COM|14.91
20120710|29355A107|ENPH|3567|ENPHASE ENERGY, INC COM STK|6.20
20120710|29355M200|ENA|985337|ENOVA SYSTEMS INC COM (NEW)|0.05
20120710|29355X107|NPO|5104|ENPRO INDUSTRIES INC.|37.56
20120710|293570107|ESVIF|20|ENSIGN ENERGY SERVICES INC.|13.78
20120710|29358P101|ENSG|7915|ENSIGN GROUP INC COM STK (DE) |27.77
20120710|29362U104|ENTG|6122|ENTEGRIS INC|8.17
20120710|29364D605|EGYKP|48|ENTERGY ARKANSAS INC $6.08 PFD|99.00
20120710|29364D779|EAA|6195|ENTERGY ARKANSAS, INC 1ST MTG |28.20
20120710|29364N835|EMZ|2325|ENTERGY MISS INC 1ST MTG BD|28.81
20120710|29364N843|EFM|995|ENTERGY MISSISSIPPI, INC 1ST M|28.58
20120710|29364N876|EMQ|1169|ENTERGY MISS INC 1ST MTG BDS|26.47
20120710|29364W306|ELB|6927|ENTERGY LOUISIANA, LLC 1ST MTG|28.31
20120710|29364W405|ELA|2296|ENTERGY LOUSIANA LLC 1ST MTG B|28.50
20120710|29364W504|ELJ|115181|ENTERGY LA LLC 1ST MTG BD 5.25|25.00
20120710|29365M208|ETRM|19380|ENTEROMEDICS INCCOM STK (DE)|3.50
20120710|29365T203|EDT|138|ENTERGY TEX INC MTG BD 7.875 S|29.83
20120710|293668109|EBTC|1829|ENTERPRISE BANCORP INC. MASS|16.55
20120710|293712105|EFSC|564|ENTERPRISE FINANCIAL SERVICES |11.24
20120710|293792107|EPD|14618|ENTERPRISE PRODS PARTNERS LP|51.94
20120710|29380T105|EPR|771|ENTERTAINMENT PROPS TRUST|41.50
20120710|29380T402|EPRPRC|345|ENTERTAINMENT PPTYS TRUST 5.75|19.00
20120710|29382F202|ENMD|100|ENTREMED INC COM STK (DE)|2.13
20120710|29382R107|EVC|16499|ENTRAVISION COMMUNICATNS CL A |1.41
20120710|29383G100|EGI|5960|ENTREE GOLD INC (CANADA)|0.64
20120710|29384R105|ENTR|4594|ENTROPIC COMMUNICATIONS INC CO|5.62
20120710|29390Q109|EQU|1940|EQUAL ENERGY LTD COM|2.85
20120710|293904108|ENZN|143|ENZON PHARMACEUTICALS INC|7.01
20120710|29404K106|ENV|1592|ENVESTNET, INC. COM STK|12.14
20120710|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120710|29413Q102|EVSI|4300|ENVISION SOLAR INTL INC COM ST|0.19
20120710|29414B104|EPAM|25|EPAM SYS INC COM STK (DE)|15.69
20120710|294268107|PLUS|22|EPLUS INC|31.94
20120710|29428R103|EPHC|125|EPOCH HOLDING CORP|24.32
20120710|29438A108|PUNK|134|EPUNK, INC.|1.67
20120710|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.84
20120710|294429105|EFX|169|EQUIFAX INCORPORATED|47.06
20120710|29472R108|ELS|48|EQUITY LIFESTYLE PROPERTIES, I|69.56
20120710|294752100|EQY|8|EQUITY ONE INC|21.53
20120710|29476L107|EQR|46|EQUITY RESIDENTIAL|63.45
20120710|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|10.90
20120710|294821608|ERIC|216|ERICSSON L M TEL CO ADR CL B S|8.90
20120710|296315104|ESE|1134|ESCO TECHNOLOGIES INC|36.50
20120710|296650104|ESP|16|ESPEY MFG & ELECTRS CORP|28.80
20120710|29667D104|ESSA|400|ESSA BANCORP, INC|10.77
20120710|297178105|ESS|17716|ESSEX PROPERTY TRUST INC|157.50
20120710|297187106|ESSX|780|ESSEX RENTAL CORP. COMMON STOC|3.77
20120710|297425100|ESL|223|ESTERLINE TECHNOLOGIES CORP|61.64
20120710|29759W101|DEG|24|ETABLISSEMENT DELHZ ADS (1ORD)|34.65
20120710|297602104|ETH|343|ETHAN ALLEN INTERIORS INC|20.30
20120710|29843R100|EMXX|7483|EURASIAN MINERALS INC|1.88
20120710|29843V101|EURNY|658|Eurasian Natural Resources Cor|3.18
20120710|298736109|EEFT|2042|EURONET WORLDWIDE INC|17.70
20120710|29875W100|EADSY|762|European Aeronautic Defence An|35.07
20120710|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |6.03
20120710|299000109|EVDR|44735|EVADER INC|.
20120710|29911Q208|EVBN|171|EVANS BANCORP INC NEW|17.61
20120710|29977G102|EVER|377|EVERBANK FINL CORP COM|11.96
20120710|29980R202|REPRB|1|EVEREST RE CAP TR II 6.20% TR |25.16
20120710|30049A107|EPM|1036|EVOLUTION PETROLEUM CORP COM|8.49
20120710|30049R209|EVOL|299|EVOLVING SYSTEMS INC COM STK|5.60
20120710|30050D107|EVOGF|13700|EVOLVING GOLD CORP|0.23
20120710|300614500|EXA|1300|EXA CORPORATION COM STK (DE)|10.30
20120710|30063P105|EXAS|510|EXACT SCIENCES CORPORATION|11.22
20120710|30064K105|ET|11251|EXACTTARGET INC COM STK (DE)|22.00
20120710|300645108|EXAR|1174|EXAR CORP (DE)|8.26
20120710|30066A105|EXAM|320|EXAMWORKS GROUP INC COM STK (D|13.63
20120710|30068C109|EXL|337|EXCEL TRUST , INC COM STK|12.06
20120710|30069C108|EXLLF|6974|EXCELLON RESOURCES INC (F)|0.69
20120710|301505103|YMLP|37019|EXCHANGE TRADED CONCEPTS TR YO|18.90
20120710|30161Q104|EXEL|151|EXELIXIS INC|5.80
20120710|30162A108|XLS|13|EXELIS INC COM STK|9.64
20120710|302081104|EXLS|1151|EXLSERVICE HOLDINGS, INC. COM |24.38
20120710|30215C101|EXPGY|152|Experian Plc Sponsored ADR (UK|14.84
20120710|30219E103|EXPR|1509|EXPRESS, INC COM STK|18.34
20120710|30219G108|ESRX|1375|EXPRESS SCRIPTS HLDG CO COM ST|54.36
20120710|30224T863|EXETD|4401|EXTENDICARE, INC. COMMON SHARE|7.68
20120710|30225N105|EXLP|1547|EXTERRAN PARTNERS LP COM UTS R|20.00
20120710|30225X103|EXH|532|EXTERRAN HOLDINGS, INC|13.74
20120710|30226D106|EXTR|1758|EXTREME NETWORKS INC|3.28
20120710|30227B109|XG|17800|EXTORRE GOLD MINES LTD. ORDINA|4.13
20120710|302301106|EZPW|1390|EZCORP INC CL-A|23.60
20120710|30239F106|FFG|298|FBL FINANCIAL GROUP INC CL-A|29.23
20120710|30241L109|FEIC|61|FEI COMPANY|47.25
20120710|302445101|FLIR|50|FLIR SYSTEMS INC|19.16
20120710|30247C301|FBRC|726|FBR & CO.COM|2.80
20120710|30249U101|FTI|14318|FMC TECHNOLOGIES INC|40.96
20120710|302515101|FNBG|200|FNB BANCORP|16.40
20120710|302519202|FNBN|4709|FNB CORP N C COM STK|12.47
20120710|302520101|FNB|3418|F N B CORP (PA)|11.05
20120710|302693106|FXCM|853|FXCM INC CL A COM STK (DE)|11.55
20120710|302941109|FCN|452|FTI CONSULTING INC|27.43
20120710|30303M102|FB|30119|FACEBOOK INC CL A COM STK (DE)|32.17
20120710|30304P104|FOL|19|FACTORSHARES 2X OIL BULL/S&P 5|11.42
20120710|303075105|FDS|161|FACTSET RESEARCH SYSTEMS INC|91.93
20120710|303726103|FCS|30|FAIRCHILD SEMICONDUCTOR INTL I|13.96
20120710|305560302|FRP|1246|FAIRPOINT COMMUNICATIONS INC. |5.87
20120710|306137100|FALC|2406|FALCONSTOR SOFTWARE, INC|2.56
20120710|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120710|307000109|FDO|1|FAMILY DOLLAR STORES|70.38
20120710|307305102|FANUY|121|FANUC CORPORATION UNSPONSORED |26.67
20120710|309627107|FMNB|2700|FARMERS NATL BANK CRP-OHIO|6.41
20120710|311900104|FAST|2665|FASTENAL CO|40.57
20120710|312059108|FBSS|199|FAUQUIER BANKSHARES INC (VA)|13.09
20120710|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|20.00
20120710|313148306|AGM|1516|FED AGRICLT MTG CP CL C NON-VT|27.22
20120710|313549115|FEMOW|3|FEDERAL MOGUL CORP WT PUR CL A|0.05
20120710|313549404|FDML|105|FEDERAL MOGUL CORP COM STK (MI|10.77
20120710|313586752|FNMAS|57100|FEDERAL NATIONAL MORTGAGE ASSO|1.60
20120710|313586844|FNMAN|65|FEDERAL NATL MTG ASS 00000|2.45
20120710|313747206|FRT|786|FEDERAL REALTY INVEST TR SBI|106.53
20120710|313855108|FSS|2346|FEDERAL SIGNAL CORP|5.82
20120710|314211103|FII|8917|FEDERATED INVESTORS INC CL B|21.33
20120710|31423M105|FPT|3303|FEDERATED PREMIER INTERMED MUN|15.31
20120710|31423P108|FMN|3191|FEDERATED PREMIER MUNICIPAL IN|16.54
20120710|31428X106|FDX|8198|FEDEX CORPORATION|91.13
20120710|31429Y103|ADY|490|FEIHE INTERNATIONAL INC (UT)|6.00
20120710|31430F101|FCH|1957|FELCOR LODGING TRUST INC|4.89
20120710|31430F200|FCHPRA|700|FELCOR LDGNG&TST $1.95A CV PFD|26.81
20120710|314462102|FHCO|3930|FEMALE HEALTH CO. (THE)|6.47
20120710|315405100|FOE|4755|FERRO CORP|4.71
20120710|315616102|FFIV|733|F5 NETWORKS INC|92.62
20120710|315621888|FIATY|5|FIAT SPA NEW ADS REP 1 ORD SH |4.97
20120710|315721100|FCSC|50|FIBROCELL SCIENCE INC COMMON S|0.23
20120710|31573A109|FBR|5914|FIBRIA CELULOSE SA SPONSORED A|7.39
20120710|31620M106|FIS|2233|FIDELITY NATIONAL INFORMATION |34.37
20120710|316394105|LION|1379|FIDELITY SOUTHERN CORP|8.59
20120710|31647Q106|FMO|1906|FIDUCIARY/CLAYMORE MLP OPPORTU|22.55
20120710|316500107|FDUS|313|FIDUS INVT CORP|15.20
20120710|316570100|FPP|1900|FIELDPOINT PETROLEUM CORP|4.05
20120710|31660B101|FRGI|1565|FIESTA RESTAURANT GROUP INC CO|14.53
20120710|316645100|FNP|3398|FIFTH & PACIFIC COMPANIES, INC|10.41
20120710|316773100|FITB|388|FIFTH THIRD BANCORP (OHIO)|13.31
20120710|31678A103|FSC|6614|FIFTH STREET FINANCE CORP COM |10.29
20120710|31678W204|FTBPRACL|400|FIFTH THIRD CAP TR V GTD TR PF|25.40
20120710|316827104|JOBS|96|51JOB INC (ADR)|44.10
20120710|317485100|FNGN|1231|FINANCIAL ENGINES INC COM STK |20.36
20120710|31787A507|FNSR|4900|FINISAR CORP NEW COM STK (DE) |13.45
20120710|318027208|FINMY|3|Finmeccanica SPA Roma Unsponso|1.84
20120710|31846W102|FASC|927|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120710|31847R102|FAF|6698|FIRST AMERICAN FINANCIAL CORPO|17.30
20120710|31849P104|MXN|3403|FIRST AMERICAN MINNESOTA MUNI |18.44
20120710|31866P102|FNLC|625|FIRST BANCORP INC COM STK (ME)|16.69
20120710|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.25
20120710|318916103|FBMS|22|FIRST BANCSHARES INC (THE) (MS|9.21
20120710|319383105|BUSE|1916|FIRST BUSEY CORP|4.79
20120710|31942D107|FCFS|572|FIRST CASH FINANCIAL SVCS INC |40.50
20120710|31943X102|FCTY|54|1ST CENTURY BANCSHARES, INC CO|4.67
20120710|31946M103|FCNCA|27|FIRST CITIZENS BKCSHARES CL-A |167.30
20120710|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |160.00
20120710|319829107|FCF|3952|FIRST COMMONWEALTH FINL CORP|6.80
20120710|319850103|FBNK|273|FIRST CONN BANCORP INC MD|13.40
20120710|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|9.36
20120710|32002T107|FSTC|200|FIRST CORP COMMON STOCK (CO)|0.01
20120710|32006W106|FDEF|596|FIRST DEFIANCE FINL CORP|17.19
20120710|32020F303|FFBH|1355|FIRST FED BANCSHARES ARK INC C|7.54
20120710|32020R109|FFIN|2061|FIRST FINL BANKSHARES INC|35.17
20120710|320209109|FFBC|4170|FIRST FINANCIAL BANCORP (OH)|16.35
20120710|32022K102|FFNW|298|FIRST FINANCIAL NORTHWEST, INC|8.04
20120710|320239106|FFCH|291|FIRST FINANCIAL HLDGS INC|10.59
20120710|320517105|FHN|5946|FIRST HORIZON NATIONAL CORPORA|8.33
20120710|32054K798|FRPRJ|1077|First Industrial Realty Trust,|24.40
20120710|320734106|FLIC|529|FIRST LONG ISLAND CORP|28.92
20120710|32076V103|AG|15808|FIRST MAJESTIC SILVER CORP ORD|15.05
20120710|320771108|FMD|7792|FIRST MARBLEHEAD CORP (THE)|1.18
20120710|320867104|FMBI|1563|FIRST MIDWEST BANCORP (DEL)|10.83
20120710|33582V207|FNFGPRB|47|FIRST NIAGARA FINANCIAL GROUP |28.20
20120710|33587T108|FOFI|407|FIRST OPPORTUNITY FUND INC COM|7.22
20120710|335889200|FPAFY|148|FIRST PACIFIC LTD SPONS ADR|5.58
20120710|33589V309|BANCL|345|FIRST PACTRUST BANCORP INC SR |25.25
20120710|33610F109|FPO|3185|FIRST POTOMAC REALTY TRUST|12.23
20120710|33610F307|FPOPRA|1321|FIRST POTOMAC RLTY TR CUMLV RE|25.36
20120710|33610T109|FPFC|469|FIRST PL FINL CORP DEL|0.65
20120710|33616C407|FRCPRB|266|FIRST REP BK SF DEP SHS REPSTG|26.03
20120710|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|26.00
20120710|336433107|FSLR|12130|FIRST SOLAR, INC. COM|14.55
20120710|33645F108|FSSB|542|FIRST STAR BANCORP INC (PA)|11.25
20120710|336901103|SRCE|39|FIRST SOURCE CORP|22.92
20120710|336917109|FDL|273830|FIRST TR MORNINGSTAR DIVIDEND |18.69
20120710|336920103|FPX|35|FIRST TRUST US IPO INDEX FD|27.03
20120710|33731K102|FEO|2114|FIRST TRUST/ABERDEEN EMERGING |19.75
20120710|337318109|FFA|742|FIRST TRUST ENHANCED EQUITY IN|11.85
20120710|33733B100|FIW|987|FIRST TR ISE WATER INDEX FD|22.63
20120710|33733C108|FAB|909|FIRST TR MULTI CAP VALUE ALPHA|29.84
20120710|33733E203|FBT|2890|FIRST TRUST NYSE ARCA BIOTECHN|44.48
20120710|33733E302|FDN|326|FIRST TR FD DOW JONES|34.78
20120710|33733E401|QQXT|2620|FIRST TR NASDAQ -100 EX-TECHNO|23.49
20120710|33733F101|FAD|1886|FIRST TR MULTI CAP GROWTH ALPH|31.19
20120710|33733H107|BICK|2|FIRST TRUST ISE BICK INDEX FUN|22.32
20120710|33734G108|FRI|1582|FIRST TR S&P REIT INDEX FD|17.78
20120710|33734H106|FVD|231440|FIRST TR VALUE LINE DIVID INDE|16.75
20120710|33734J102|FCG|11892|FIRST TR ISE REVERE NAT GAS IN|16.33
20120710|33734K109|FEX|198|FIRST TR LARGE CAP CORE ALPHDE|28.21
20120710|33734X119|FXG|84054|FIRST TR EXCHANGE TRADED FIRST|24.12
20120710|33734X135|FXO|193874|FIRST TR EXCHANGE TRADED FD FI|14.55
20120710|33734X143|FXH|49657|FIRST TR EXCHANGE TRD FD HEALT|30.88
20120710|33734X168|FXZ|1246|FIRST TR EXCHANGE TRADED FD FI|22.82
20120710|33734X176|FXL|66670|FIRST TR EXCHANGE TRADED FD FI|20.33
20120710|33734X184|FXU|118873|FIRST TR EXCHANGE TRADED FD UT|17.54
20120710|33734X200|FGD|1449|FIRST TR EXCHANGE TRD FD II FI|22.09
20120710|33734Y109|FYX|13225|FIRST TR SMALL CAP CORE ALPHAD|31.78
20120710|33735B108|FNX|643|FIRST TR MID CAP CORE ALPHADEX|34.47
20120710|33735J101|FTA|434|FIRST TR LARGE CAP VALUE|27.51
20120710|33736N101|FFR|966|FIRST TR EPRA/NAREIT DEVEL MKT|36.45
20120710|33737A108|GRID|2|FIRST TR NASDAQ CLEAN EDGE SMA|26.47
20120710|33737J109|FPA|1000|FIRST TRUST ASIA PACIFIC EX-JA|23.42
20120710|33737J133|FBZ|200|FIRST TRUST BRAZIL ALPHADEX FU|22.25
20120710|33737J174|FDT|47|FIRST TRUST DEVELOPED MARKETS |37.80
20120710|33737J190|FGM|339|FIRST TRUST GERMANY ALPHADEX F|26.36
20120710|33737J216|FAUS|166|FIRST TRUST AUSTRALIA ALPHADEX|27.77
20120710|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|27.34
20120710|33737M102|FNY|463|FIRST TRUST MID CAP GROWTH ALP|19.64
20120710|33737M201|FNK|349|FIRST TRUST MID CAP VALUE ALPH|19.97
20120710|33737M300|FYC|1200|FIRST TRUST SMALL CAP GROWTH A|20.64
20120710|33737M409|FYT|1875|FIRST TRUST SMALL CAP|20.25
20120710|33737M508|FMK|530|FIRST TRUST MEGA CAP ALPHADEX |17.74
20120710|33738D101|EMLP|7862|FIRST TR EXCHANGE-TRADED IV|20.54
20120710|33738E109|FSD|1336|FIRST TRUST HIGH INCOME LONG/S|18.05
20120710|33738G104|FEN|7663|FIRST TRUST ENERGY INCOME &|31.69
20120710|33740N105|FUBC|4653|1ST UNITED BANCORP, INC. (FL) |6.18
20120710|33741H107|FUNC|679|FIRST UNITED CORP|5.00
20120710|33765M107|FGROY|352|Firstgroup Plc Unsponsored ADR|3.28
20120710|337738108|FISV|3576|FISERV INC|72.08
20120710|337756209|FSCI|485|FISHER COMMUNICATIONS INC|30.90
20120710|33834B207|TFG|700|FIXED INCM TR GLD SACHS SUB NT|26.25
20120710|338478100|FFC|2005|FLAHERTY & CRUMRINE/CLAYMORE P|18.66
20120710|33848E106|PFO|797|FLAHERTY & CRUMRINE PFD INCM O|11.76
20120710|338480106|PFD|4|FLAHERTY & CRUMRINE PFD INCM F|14.43
20120710|338488109|FLML|2284|FLAMEL TECHNOLOGIES SA ADR|5.50
20120710|33849W204|FLRE|5150|FLAMERET INC|.
20120710|338517105|BDL|100|FLANIGANS ENTERPRISES|7.87
20120710|33889X203|FBFPRMCL|963|FLEET CAPITAL TRUST VIII PFD|25.17
20120710|339382103|FLXS|376|FLEXSTEEL INDUSTRIES INC|20.92
20120710|33939L506|TDTT|4970|FLEXSHARES TR IBOXX 3 YR TARGE|25.25
20120710|343389102|FTK|5278|FLOTEK INDUSTRIES INC|9.43
20120710|343412102|FLR|3886|FLUOR CORPORATION (NEW)|48.20
20120710|343468104|FLOW|12450|FLOW INTL CORP|3.18
20120710|343498101|FLO|11|FLOWER FOODS INC|23.30
20120710|34354P105|FLS|1296|FLOWSERVE CORP|116.46
20120710|34385P108|FLDM|638|FLUIDIGM CORP (DELAWARE)|14.15
20120710|343873105|FFIC|1229|FLUSHING FINANCIAL CORPORATION|13.48
20120710|34415V109|FMCN|86516|FOCUS MEDIA HOLDING LTD SPON A|21.75
20120710|34416A104|FGLDE|10470|FOCUS GOLD CORP COM STK (NV)|0.04
20120710|34416E106|FCSMF|5400|FOCUS GRAPHITE INC COM (CDA)|0.75
20120710|34416W700|FMM|121|FOCUSSHARES TR MORNINGSTAR MID|24.35
20120710|34416W783|FTQ|12130|FOCUSSHARES TR MORNINGSTAR TEC|26.61
20120710|34416W791|FRL|2667|FOCUSSHARES TR MORNINGSTAR REA|28.23
20120710|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|24.32
20120710|34416W825|FHC|1199|FOCUSSHARES TR MORNINGSTAR HEA|29.27
20120710|34416W841|FEG|194|FOCUSSHARES TR MORNINGSTAR ENE|21.28
20120710|34416W858|FCD|2938|FOCUSSHARES TR MORNINGSTAR CON|29.31
20120710|34416W874|FCQ|1083|FOCUSSHARES TR MORNINGSTAR COM|27.36
20120710|344419106|FMX|124|FOMENTO ECONOMICO|89.98
20120710|344798202|VIFL|363|FOOD TECHNOLOGY SERVICE, INC|6.85
20120710|344849104|FL|8794|FOOT LOCKER INC;COM USD0.01|31.24
20120710|345143101|FES|1504|FORBES ENERGY SVCS LTD COM (TX|4.52
20120710|345370134|FWS|33488|FORD MOTOR COMPANY WTS EXP 01/|0.99
20120710|345370860|F|66031|FORD MOTOR CO;COM STK USD0.01 |9.45
20120710|345550107|FCEA|4608|FOREST CITY ENTERPRISES CL-A|14.54
20120710|345550404|FCY|22376|FOREST CITY ENTERPRISES INC SR|23.88
20120710|345838106|FRX|527|FOREST LABORATORIES INC|35.93
20120710|346091705|FST|2186|FOREST OIL CORPORATION|6.82
20120710|346233109|FOR|974|FORESTAR GROUP INC COM|13.19
20120710|34630A104|FVRG|4429|FOREVERGREEN WORLDWIDE CORP. C|0.19
20120710|34637U103|FRMC|3985|FORMCAP CORP. COMMON STOCK|.
20120710|346375108|FORM|719|FORMFACTOR INC|6.70
20120710|346563109|FORR|742|FORRESTER RESEARCH INC|33.86
20120710|347200107|FDI|1494|FORT DEARBORN INCOME SECS|16.69
20120710|34954W104|FRF|373|FORTEGRA FINL CORP COM STK (DE|8.05
20120710|34958D102|FIGI|6946|FORTRESS INTL GROUP INC COM ST|0.38
20120710|34959E109|FTNT|101|FORTINET INC COM STK (DE)|21.19
20120710|34984V100|FET|106|FORUM ENERGY TECHNOLOGIES INC |20.30
20120710|349845206|FMNL|21092|FORUM NATIONAL INVESTMENTS, LT|1.95
20120710|349882100|FOSL|26|FOSSIL INC|67.72
20120710|349915108|FSM|700|FORTUNA SILVER MINES, INC.|3.63
20120710|35137T108|FXCB|763|FOX CHASE BANCORP INC COM STK |14.61
20120710|351649108|FXCNY|860|FOXCONN INTERNATIONAL HOLDINGS|7.25
20120710|35177Q105|FTE|4737|FRANCE TELECOM ADS(RP 1 ORD FF|12.76
20120710|351858105|FNV|7625|FRANCO NEV CORP COMMON (CANADA|47.50
20120710|35353C102|FRNK|582|FRANKLIN FINL CORP VA COM STK |16.90
20120710|354613101|BEN|2379|FRANKLIN RESOURCES|110.64
20120710|35471R106|FSP|1802|FRANKLIN STREET PROPERTIES COR|10.88
20120710|35472T101|FTF|2708|FRANKLIN TEMPLETON LTD DUR INC|14.03
20120710|355470105|FNEVY|100|Fraser & Neave Limited Unspons|28.44
20120710|356108100|FRED|207|FREDS INC CL-A|14.67
20120710|35637A203|FRDM|3749|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120710|35671D857|FCX|129|FREEPORT-MCMORAN COPPER & GOLD|34.53
20120710|356876102|FSNR|4900|FREESTONE RESOURCES INC COM ST|0.10
20120710|358010106|FEIM|451|FREQUENCY ELECTRONICS INC|7.95
20120710|35804E103|FRHV|87|FRESH HARVEST PRODUCTS, INC CO|.
20120710|35804H106|TFM|34|THE FRESH MARKET, INC COM STK |55.55
20120710|358453306|FFN|23265|FRIENDFINDER NETWORKS INC COM |0.93
20120710|358748101|FRS|1259|FRISCH'S RESTAURANTS INC|28.53
20120710|35906A108|FTR|143128|FRONTIER COMMUNICATIONS CORPOR|3.98
20120710|35914T107|FOSI|262|FRONTIER OILFIELD SERVICES, IN|1.45
20120710|359360104|FFEX|1701|FROZEN FOOD EXPRESS INDS INC|1.14
20120710|35952H106|FCEL|1475|FUELCELL ENERGY INC|1.02
20120710|35952W103|FSYS|1165|FUEL SYSTEMS SOLUTIONS INC COM|17.12
20120710|359523107|FTEK|155|FUEL TECH, INC. COMMON STK|4.63
20120710|359671104|FULL|1532|FULL CIRCLE CAPITAL CORP COM S|7.85
20120710|359678109|FLL|866|FULL HOUSE RESORTS INC|2.84
20120710|35968B101|FMBV|21556|FULL MOTION BEVERAGE INC COM S|0.03
20120710|360271100|FULT|1374|FULTON FINL CORP|9.92
20120710|360921100|FBN|474|FURNITURE BRANDS INT'L INC|1.26
20120710|36102A207|FUQI|2900|FUQI INTERNATIONAL INC COM|0.75
20120710|361086101|FRM|1598|FURMANITE CORPORATION COM|5.57
20120710|361118102|FUWAY|771|FURUKAWA ELECTRIC CO LTD ADR|23.11
20120710|36112J107|FIO|233|FUSION-IO INC COM|20.06
20120710|36113B301|FSNN|1012|FUSION TELECOMMUNICATIONS INTE|0.08
20120710|36113J106|DROP|1010531|FUSE SCIENCE INC COM STK (NV) |0.22
20120710|36116T101|FWDG|63|FutureWorld Energy, Inc. Commo|.
20120710|361202104|FX|792|FX ALLIANCE INC COM STK (DE)|21.96
20120710|36143A109|GMHLY|700|GAM HOLDING AG, ZUERICH UNSPON|2.23
20120710|361438104|GBL|798|GAMCO INVESTORS, INC.|45.51
20120710|36159R103|GEO|2145|THE GEO GROUP INC|23.21
20120710|361592108|GEAGY|844|GEA Group Ag Sponsored ADR (Ge|27.01
20120710|36160B105|GDFZY|18|GDF SUEZ SPONSORED ADR (FRANCE|22.14
20120710|36186C202|GMA|135|GMAC LLC 7.30% PUB INCM NTS PI|24.06
20120710|36186C400|GKM|710|GMAC LLC 7.25% NTS DUE 2/07/20|24.23
20120710|36186C509|GOM|264|GMAC LLC 7.375% NTS DUE 12/16/|24.02
20120710|361860208|ALLYPRA|1440|GMAC CAP TR I GTD TR PFD SECS |24.04
20120710|36191C205|GSIG|825|GSI GROUP INC COM STK (CDA)|11.40
20120710|36191G107|GNC|5598|GNC HLDGS INC|41.94
20120710|36191U106|GTAT|8848|GT ADVANCED TECHNOLOGIES INC C|5.02
20120710|36191X100|GSE|1616|GSE HLDG INC COM STK (DE)|10.39
20120710|36237H101|GIII|219|G-III APPAREL GROUP LTD|26.28
20120710|36239Q109|GGT|246|GABELLI MLTIMEDIA TST INC|6.98
20120710|36239Q307|GGTPRB|1|GABELLI MULTIMEDIA TR INC PFD |25.75
20120710|362397101|GAB|5089|GABELLI EQUITY TRUST INC|5.46
20120710|362397168|GABFR|7333|GABELLI EQUITY TR INC SUBSCRIP|0.07
20120710|362397705|GABPRD|104|THE GABELLI EQUITY TRUST INC 5|25.84
20120710|362397804|GABPRF|685|Gabelli Equity Trust, Inc. (Th|25.13
20120710|36240A101|GUT|1953|GABELLI UTILITY TRUST|8.10
20120710|36240A200|GUTPRA|164|GABELLI UTILITY TST(THE) 5.625|26.06
20120710|36240B307|GCVPRB|500|GABELLI CONV & INCM SECS FD IN|25.57
20120710|362408106|GTXO|1750|GTX CORP. COMMON STOCK|0.03
20120710|36241U106|GSIT|672|GSI TECHNOLOGY COM STK (DE)|4.95
20120710|36242H104|GDV|7341|GABELLI DIVIDEND & INCOME TRUS|15.83
20120710|36242H500|GDVPRD|23|GABELLI DIVIDEND & INCOME TR (|26.34
20120710|36242L105|GLU|350|GABELLI GLOBAL UTILITY & INCOM|20.48
20120710|36246K103|GRX|3000|THE GABELLI HEALTHCARE & WELLN|8.48
20120710|36246K202|GRXPRA|42|GABELLI HEALTHCARE & WELLNESS |27.89
20120710|362607301|GFA|3024|GAFISA S.A. SPONSORED ADR REPS|2.32
20120710|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|24.27
20120710|363225202|GALT|4025|GALECTIN THERAPEUTICS INC. COM|1.93
20120710|363256108|GALE|185|GALENA BIOPHARMA INC COM|1.72
20120710|363576109|AJG|163|GALLAGHER ARTHUR J.& CO|35.54
20120710|364097105|GLPEY|100|Galp Energia, SA, Lisboa Unspo|6.44
20120710|36465A109|GGN|50|GAMCO GLOBAL GOLD NAT RES & IN|13.65
20120710|36465E101|GNT|8508|GAMCO NAT RES GOLD & INCOME TR|14.83
20120710|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.11
20120710|36467W109|GME|1457|GAMESTOP CORP (HLDG CO) CL A|17.52
20120710|364730101|GCI|256|GANNETT CO INC|14.66
20120710|364760108|GPS|5406|GAP INC (THE)|28.19
20120710|365558105|GDI|1991|GARDNER DENVER,INC|52.68
20120710|367205200|GASNY|448|Gas Natural Sdg Sa Unsponsored|2.39
20120710|36729P207|GSTPRA|55160|GASTAR EXPL USA INC 8.625% SER|19.25
20120710|367299203|GST|2308|GASTAR EXPLORATION LTD (NEW)|1.97
20120710|367905106|GET|1126|GAYLORD ENTERTAINMENT CO(NEW) |38.35
20120710|368293106|GEAR|11349|GEAR INTL INC COM STK (NV)|0.02
20120710|36846Q203|GKNT|718|GEEKNET INC COM NEW|20.57
20120710|368537106|GLTC|835|GELTECH SOLUTIONS, INC. COMMON|0.89
20120710|36863N208|GTOMY|8063|GEMALTO NV SPONSORED ADR (NETH|35.74
20120710|368678108|GENC|4135|GENCOR INDUSTRIES INC.|7.95
20120710|368682100|GY|3841|GENCORP INC.|6.57
20120710|368736104|GNRC|4403|GENERAC HOLDINGS INC DE|22.93
20120710|368802104|GAM|156|GENERAL AMERICAN INVS INC|27.23
20120710|368802401|GAMPRB|804|GENERAL AMERICAN INVEST CO INC|25.79
20120710|369300108|BGC|3064|GENERAL CABLE CORP|26.86
20120710|369385109|GNCMA|2887|GENERAL COMMUNICATION INC CL-A|9.16
20120710|369550108|GD|250|GENERAL DYNAMICS CORP|65.05
20120710|369604103|GE|313132|GEN ELEC CO;COM USD0.06|20.04
20120710|369622451|GEJ|1613|GENERAL ELECTRIC CAPITAL CORP |25.86
20120710|369622469|GEG|72|GENERAL ELECTRIC CAP CORP NTS |25.81
20120710|369622485|GEP|5519|GENERAL ELEC CAP CORP STP-UP P|26.64
20120710|369622493|GED|2412|GENERAL ELECTRIC CAP CORP 5.87|26.39
20120710|369622519|GEC|59|GENERAL ELEC CAP CORP 6.10% PU|26.33
20120710|36982M107|GFDV|5|GENERAL FINANCE & DEVELOPMENT |0.10
20120710|369822101|GFN|10|GENERAL FINANCE CORP|3.01
20120710|370334104|GIS|40834|GENERAL MILLS INC|38.46
20120710|370373102|GMO|4443|GENERAL MOLY INC COM (DE)|3.16
20120710|37045V100|GM|1474|GENERAL MOTORS COMPANY COM STK|20.22
20120710|37045V118|GMWSA|506|GENERAL MOTORS COMPANY WARRANT|11.49
20120710|37045V126|GMWSB|488|GENERAL MOTORS COMPANY WARRANT|7.17
20120710|37045V209|GMPRB|565|GENERAL MTRS CO JR PFD CONV SE|34.05
20120710|370853103|GSI|709|GENERAL STEEL HOLDINGS, INC.|0.79
20120710|371559105|GWR|247|GENESEE & WYOMING INC CL-A|53.18
20120710|371901109|GNTX|1130|GENTEX CORP|20.82
20120710|371927104|GEL|1850|GENESIS ENERGY L.P.|30.54
20120710|372284208|GNE|1175|GENIE ENERGY LTD CL B|7.73
20120710|37244C101|GHDX|147|GENOMIC HEALTH INC|36.86
20120710|37244E107|GEN|10091|GENON ENERGY INC COM STK (DE) |1.56
20120710|37246C307|GNVC|1627|GENVEC INC COM STK (DE)|2.35
20120710|37247A102|GTIV|1823|GENTIVA HEALTH SERVICES INC|6.90
20120710|372476101|GEOI|27|GEORESOURCES INC|36.09
20120710|37249T109|GGR|54500|GEOGLOBAL RESOURCES INC|0.33
20120710|37250U300|GMETP|2|GEOMET, INC SER A CONV REDEEMA|3.57
20120710|37251T104|GIGNY|105|GENTING SINGAPORE PLC UNSPR AD|54.49
20120710|372590109|GTWN|300|GEORGETOWN BANCORP, INC. (MA) |5.00
20120710|372910307|GOK|11536|Geokinetics, Inc. New Common S|0.41
20120710|373200302|GGC|1342|GEORGIA GULF CORP (NEW)|27.66
20120710|373334457|GAT|5326|Georgia Power Company Sr Nt Se|30.08
20120710|373334465|GARCL|121|GEORGIA POWER CO SER 2007D SR |25.05
20120710|373334473|GPEPRA|2105|GEORGIA POWER CO 6 1/8% SER CL|27.75
20120710|373686104|GVCM|4377|GEOVIC MNG CORP COMMON STOCK|0.11
20120710|373737105|GGB|645429|GERDAU S.A. ADS (REPTG 1 PREF |8.62
20120710|373865104|GABC|1597|GERMAN AMERICAN BANCORP INC|20.71
20120710|374163103|GERN|31768|GERON CORP|1.65
20120710|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|24.54
20120710|374297109|GTY|1026|GETTY REALTY CORP(NEW)|19.10
20120710|374396109|GEVO|16111|GEVO INC|4.18
20120710|374511103|GA|2199|GIANT INTERACTIVE GROUP INC AD|4.95
20120710|374689107|ROCK|257|GIBRALTAR INDUSTRIES INC|10.90
20120710|375558103|GILD|38|GILEAD SCIENCES INC|51.50
20120710|375916103|GIL|105|GILDAN ACTIVEWEAR COM SHS|27.81
20120710|37637Q105|GBCI|4086|GLACIER BANCORP INC|15.40
20120710|376535100|GLAD|1211|GLADSTONE CAPITAL CORPORATION |8.18
20120710|376536207|GOODP|5|GLADSTONE COMMERCIAL CORPORATI|25.03
20120710|376536306|GOODO|154|GLADSTONE COMMERCIAL CORP 7.5%|25.10
20120710|376536504|GOODN|62|GLADSTONE COML CORP PFD SER C |25.75
20120710|376546107|GAIN|2255|GLADSTONE INVESTMENT CORP|7.41
20120710|377316104|GLT|2057|GLATFELTER|16.78
20120710|37733W105|GSK|198|GLAXOSMITHKLINE PLC ADS|46.59
20120710|377341102|GLCH|22530|GLEACHER & CO INC (NY)|0.85
20120710|377407101|GLBZ|298|GLEN BURNIE BANCORP|10.64
20120710|378273106|GLNCY|500|GLENCORE INTL PLC|9.59
20120710|378967103|GCA|1803|GLOBAL CASH ACCESS HOLDINGS, I|7.30
20120710|378973408|GSAT|35232|GLOBALSTAR, INC COM STK|0.29
20120710|378979108|GTLT|1972|Global Telecom & Technology, I|2.35
20120710|379302409|GRTPRG|852|GLIMCHER RLTY TR PFD SH BEN IN|25.22
20120710|37938V209|GWIV|87|GLOBALWISE INVESTEMENTS, INC. |1.62
20120710|37940X102|GPN|28|GLOBAL PAYMENTS INC|43.73
20120710|37946N207|GBGM|2608|GLOBAL GAMING NETWORK, INC. CO|0.02
20120710|37946S107|GGS|733|GLOBAL GEOPHYSICAL SERVICES, I|6.16
20120710|37949A103|GOBK|7077|GLOBALINK LTD COM STK (NV)|0.07
20120710|37949P100|GTGP|10425|Global Technologies Group, Inc|0.21
20120710|37950E366|GREK|1521|GLOBAL X FTSE GREECE 20 ETF|11.83
20120710|37950E390|QQQV|21|GLOBAL X NASDAQ 500 ETF|27.87
20120710|37950E416|SOCL|570|GLOBAL X SOCIAL MEDIA INDEX|13.60
20120710|37950E473|MLPA|70|GLOBAL X MLP ETF|14.79
20120710|37950E499|SOIL|5075|GLOBAL X FERTILIZERS/POTASH ET|13.01
20120710|37950E549|SDIV|1303|GLOBAL X FDS GLOBAL X SUPERDIV|21.09
20120710|37950E697|ARGT|491|GLOBAL X FTSE ARGENTINA 20 ETF|7.98
20120710|37950E739|GLDX|92272|GLOBAL X GOLD EXPLORERS ETF|7.67
20120710|37950E754|URA|2053|GLOBAL X URANIUM ETF|7.60
20120710|37950E762|LIT|128|GLOBAL X LITHIUM ETF|14.92
20120710|37950E804|QQQC|34|GLOBAL X NASDAQ CHINA TECHNOLO|13.36
20120710|37950E838|BRAF|200|GLOBAL X BRAZIL FINLS ETF|12.14
20120710|37950E853|SIL|17747|GLOBAL X SILVER MINERS ETF|18.45
20120710|37950E861|COPX|719|GLOBAL X COPPER MINERS ETF|11.02
20120710|37950E879|CHIM|700|GLOBAL X FDS GLOBAL X CHINA MA|7.77
20120710|37951D102|EAGL|24|GLOBAL EAGLE ACQUISITION CORP |9.45
20120710|37954N206|GSM|37073|GLOBE SPECIALTY METALS INC COM|12.79
20120710|379890106|GLUU|69946|GLU MOBILE INC COM STK (DE)|5.25
20120710|38000P104|GLYE|38|GLYECO, INC. COMMON STOCK|2.25
20120710|38011M108|GMXR|7811|GMX RESOURCES INC|0.89
20120710|38011M405|GMXRPR|4162|GMX RESOURCES INC SER B CUM PF|14.81
20120710|38045R107|GOL|4153|GOL LINHAS AEREAS INTELIGENTES|4.10
20120710|380539106|GBBFF|5000|GOLD BULLION DEVELOPMENT CORP |0.08
20120710|38068N108|GRZ|15044|GOLD RESERVE INC CL-A|3.48
20120710|38068T105|GORO|16970|GOLD RESOURCE CORPORATION COM |26.45
20120710|380738104|GSV|11869|GOLD STD VENTURES CORP COM STK|2.02
20120710|380787200|GARPY|9|Golden Agri-Resources Limited |53.95
20120710|380926105|GOLHF|5000|GOLDEN HOPE MINES LTD|0.08
20120710|380956409|GG|2050|GOLDCORP INC.|37.62
20120710|381010107|GLDC|499|GOLDEN ENTERPRISES|3.50
20120710|381119106|AUMN|18198|Golden Minerals Co. Common Sto|4.81
20120710|38113T100|GDOCY|2000|Golden Ocean Group Limited Uns|1.30
20120710|381149103|GPXM|1829|GOLDEN PHOENIX MINERALS|0.02
20120710|38115J100|GQMNF|87|GOLDEN QUEEN MINING LTD|2.07
20120710|38119T104|GSS|133426|GOLDEN STAR RESOURCES LTD|1.09
20120710|381366103|GDXRF|5000|GOLDEX RES CORP COM|0.04
20120710|38141G104|GS|74|GOLDMAN SACHS GROUP INC|94.47
20120710|38143Y665|GSPRA|87|GOLDMAN SACHS GROUP INC DEP SH|18.52
20120710|38144G184|GSJ|16781|GOLDMAN SACHS GROUP INC 6.5% N|26.95
20120710|38144X609|GSPRC|2000|GOLDMAN SACHS GRP INC (THE) DE|19.83
20120710|38145X111|GSF|2666|GOLDMAN SACHS GROUP INC 6.125%|26.08
20120710|38153U108|GXSFF|9200|GOLDSOURCE MINES INC|0.18
20120710|38168Y103|GOLF|390|GOLFSMITH INTERNATIONAL HOLDIN|6.07
20120710|381717107|WWRSY|1300|GOLIATH GOLD MNG LTD UNSPON AD|0.05
20120710|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|15.15
20120710|382410405|GDP|2811|GOODRICH PETROLEUM CORP(NEW)|13.14
20120710|382410603|GDPAN|100|Goodrich Petroleum Corporation|36.50
20120710|382550101|GT|500|GOODYEAR TIRE&RUBR;COM NPV|10.99
20120710|38269P100|GMAN|1587|GORDMANS STORES, INC COM STK|17.44
20120710|383082104|GRC|403|GORMAN RUPP COMPANY|30.70
20120710|38376A103|GOV|465|GOVERNMENT PPTYS INCOME TR COM|23.27
20120710|384313102|GTI|2767|GRAFTECH INTERNATIONAL LTD|9.32
20120710|384556106|GHM|841|GRAHAM CORP|18.22
20120710|384802104|GWW|982|GRAINGER W.W.INC|188.03
20120710|384871307|GKKPRA|131|Gramercy Capital Corp 8.125 Pr|27.66
20120710|38500T101|GTE|1961|GRAN TIERRA ENERGY INC|4.66
20120710|38522V100|GBYLY|100|GRAND BANKS YACHTS LTD SPONSOR|0.71
20120710|38526M106|LOPE|1451|GRAND CANYON ED INC COM STK (D|21.72
20120710|38610P106|GPGD|190091|Grand Pacaraima Gold Corporati|.
20120710|387328107|GVA|722|GRANITE CONSTRUCTION INC|26.23
20120710|387431109|GRP|45|GRANITE REAL ESTATE INC COM|34.69
20120710|388689101|GPK|6194|GRAPHIC PACKING HOLDING COMPAN|5.48
20120710|389375106|GTN|65|GRAY TELEVISION, INC.|1.56
20120710|389375205|GTNA|400|GRAY TELEVISION, INC. CLASS A |1.54
20120710|38981A209|GYST|151700|THE GRAYSTONE COMPANY INC COM |0.01
20120710|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|37.00
20120710|390124105|GBG|12629|GREAT BASIN GOLD LTD|0.62
20120710|390607109|GLDD|1868|GREAT LAKES DREDGE & DOCK CORP|7.23
20120710|391064102|GNI|28|GREAT NORTH IRON ORE CTFBIN|67.27
20120710|391164100|GXP|1|GREAT PLAINS ENERGY INC.|21.58
20120710|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|94.91
20120710|39136A201|GWBU|545248|GREAT WALL BUILDERS LTD. COMMO|0.25
20120710|39141Y103|GWMGF|12000|GREAT WESTERN MINERALS GROUP L|0.38
20120710|39304D102|GDOT|2199|GREEN DOT CORPORATION CL A COM|23.17
20120710|39304L104|EWRL|236700|GREEN ENERGY RENEWABLE SOLUTIO|0.36
20120710|39304M102|GESI|96857|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120710|39312N100|GMND|70|GREEN MOUNTAIN DEVELOPMENT COR|0.03
20120710|393122106|GMCR|123374|GREEN MOUNTAIN COFFEE ROASTER |23.52
20120710|393225107|GNPG|7582|GREEN PLANET GROUP|0.01
20120710|393422209|GTSO|4232|GREEN TECHNOLOGY SOLUTIONS, IN|1.40
20120710|393657101|GBX|1651|GREENBRIER COMPANIES INC (THE)|15.57
20120710|39417P109|GCLL|2029|GREENCELL INC COM (FL)|0.05
20120710|394357107|GCBC|85|GREENE COUNTY BANCORP INC|18.50
20120710|394361208|GRNB|19863|GREENE BANCSHARES INC COM STK |1.94
20120710|394811103|GRST|1700|GREENESTONE HEALTHCARE CORPORA|1.46
20120710|395259104|GHL|4613|GREENHILL & CO INC COM STK|34.62
20120710|39530A104|GRH|508|GREENHUNTER ENERGY, INC. COM|1.95
20120710|395379308|GMTI|4100|GREENMAN TECHNOLOGIES INC|0.85
20120710|39677T106|GDGI|28994|GREENWAY DESIGN GRP INC COM ST|0.02
20120710|39679B103|GWAY|608|GREENWAY MED TECHNOLOGIES INC |17.00
20120710|397624206|GEFB|7265|GREIF, INC. CL-B|48.12
20120710|398433102|GFF|1767|GRIFFON CORP|8.58
20120710|398438309|GRFS|100|GRIFOLS S A SPON ADR REPSTG 1/|9.72
20120710|399473107|GRPN|15200|GROUPON INC COM STK CL A (DE) |8.79
20120710|399909100|GGAL|1017|GRUPO FINANCIERO GALICIA SA|4.25
20120710|40049J206|TV|1122|GRUPO TELEVISA SA GDS (REPTG 5|21.08
20120710|400506101|PAC|64|GRUPO AEROPORTUARIO DEL PACIFI|38.91
20120710|40052B108|GTXI|4185|GTX INC DEL|3.69
20120710|40052G107|GYPH|3400|Gryphon Gold Corp Common Stock|0.12
20120710|40065W107|GSH|713|GUANGSHEN RAILWAY|15.45
20120710|400654208|GGDVY|371|Guangdong Investment Ltd Unspo|35.27
20120710|400685103|GPRC|7845|GUANWEI RECYCLING CORP XOM STK|0.84
20120710|40075T102|GBNK|2883| GUARANTY BANCORP|2.20
20120710|401617105|GES|2591|GUESS ?,INC.|29.16
20120710|401664107|GBAB|827|GUGGENHEIM BUILD AMER BDS MANA|23.30
20120710|40167B100|GPM|7041|GUGGENHEIM ENHANCED EQUITY INC|9.44
20120710|40167F101|GOF|6902|GUGGENHEIM STRATEGIC OPPT FND |21.22
20120710|40167K100|GGE|4026|GUGGENHEIM ENHANCED EQUITY STR|17.25
20120710|40167M106|GEQ|6398|GUGGENHEIM EQUAL WEIGHT ENHANC|18.87
20120710|40170P302|GLNNF|325|GUIDE EXPLORATION LTD. COMMON |1.69
20120710|40171V100|GWRE|1989|GUIDEWIRE SOFTWARE INC COM STK|25.28
20120710|402307102|GIFI|116|GULF ISLAND FABRICATION INC|29.51
20120710|402479745|GUA|1116|GULF PWR CO|30.90
20120710|402479760|GLFPN|56|GULF POWER COMPANY PFD STK|100.77
20120710|402479794|GUL|1564|GULF POWER CO PFD SER H|25.57
20120710|40251W309|GURE|9894|GULF RESOURCES, INC. NEWCOMMON|1.41
20120710|402580104|GLFE|54619|Gulf United Energy, Inc. Commo|0.05
20120710|402629208|GLF|2639|GULFMARK OFFSHORE INC|35.03
20120710|402635304|GPOR|251|GULFPORT ENERGY CORP|19.65
20120710|403530108|GUYFF|924|GUYANA GOLDFIELDS INC NEW (CAN|2.34
20120710|403820103|GYRO|91|GYRODYNE CO OF AMERICA INC|114.52
20120710|403862105|GYTI|25|GYROTRON TECHNOLOGY INC COMMON|2.90
20120710|404030108|HEES|19|H & E EQUIPMENT SERVICES INC|15.65
20120710|404052102|HQH|875|H & Q HEALTHCARE FUND SBI|17.15
20120710|404053100|HQL|955|H & Q LIFE SCIENCES INVESTORS |14.92
20120710|40412C101|HCA|1453|HCA HLDGS INC COM|28.15
20120710|40414L109|HCP|12689|HCP INC COM STK (MD)|44.57
20120710|40415F101|HDB|19326|HDFC BK LTD ADS (3 EQTY)|33.42
20120710|404156200|HEPRU|54|HECO CAPITAL TR III 6.5% CUM Q|25.45
20120710|40418F108|HF|104|HFF INC CL A COM STK (DE)|13.74
20120710|4042EP602|LSC|1|ELEMENTS S&P CTI ETN DUE 06-16|5.98
20120710|40424G108|HMNF|600|HMN FINL INC|3.06
20120710|40425J101|HMSY|3326|HMS HOLDINGS CORP|34.50
20120710|404251100|HNI|920|HNI CORPORATION COM STK|26.42
20120710|404275109|HRTPY|10890|HRT PARTICIPACOES EM PETROLEO |1.54
20120710|40428H201|HBAPRZ|63|HSBC USA INC$2.8575 CUM PFD|49.59
20120710|40428H706|HBAPRD|1305|HSBC USA INC DP(RP1/4 PFD SR D|25.41
20120710|40428H805|HBAPRF|10053|HSBC USA INC PFD SERIES F FLOA|22.93
20120710|40428H862|HBAPRH|287|HSBC USA, INC. DEP SH REP 1/40|26.01
20120710|40428H888|HBAPRG|18|HSBC USA INC DEP SHS REPSTG 1/|23.26
20120710|404280406|HBC|2314|HSBC HOLD PLC ADS (REP 5 ORD) |43.76
20120710|40429C607|HSBCPRB|693|HSBC FINANCE CORP DEP SHS RPTN|25.21
20120710|405024100|HAE|3352|HAEMONETICS CORP|74.42
20120710|405217100|HAIN|607|HAIN CELESTIAL GROUP INC.(THE)|56.25
20120710|40537Q209|HK|445710|HALCON RESOURCES CORP COM STK |8.95
20120710|405731100|HLFDY|250|HALFORDS GROUP PLC REDDITCH WO|6.09
20120710|40609P105|HNRG|889|HALLADOR ENERGY COMP COM STK (|7.97
20120710|406216101|HAL|243|HALLIBURTON CO COM|29.00
20120710|40624Q203|HALL|2000|HALLMARK FINANCIAL SERVICES IN|7.93
20120710|40637H109|HALO|204|HALOZYME THERAPEUTICS INC|9.17
20120710|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|12.95
20120710|409321502|HMPR|35772|HAMPTON RDS BANKSHARES INC (VA|1.26
20120710|409735206|BTO|927|JOHN HANCOCK BK & THRIFT OPPOR|16.31
20120710|410120109|HBHC|638|HANCOCK HOLDING CO|30.76
20120710|410123103|JHS|148|HANCOCK JOHN INCOME SECS TRUST|15.78
20120710|41013P749|HTY|873|HANCOCK JOHN INVT TR TAX ADVAN|12.06
20120710|41013T105|PDT|9296|JOHN HANCOCK PREMIUM DIVIDEND |14.58
20120710|41013V100|HTD|2250|JOHN HANCOCK TAX-ADVG DIV INCM|18.46
20120710|41013W108|HPI|4234|JOHN HANCOCK PFD INCOME FD|23.59
20120710|41013X106|HPF|510|JOHN|22.21
20120710|410142103|JHI|177|HANCOCK JOHN INVSTRS TRST MASS|24.17
20120710|41021P103|HPS|192|JOHN HANCOCK PREFERRED INCOM F|19.34
20120710|410315105|HNH|2046|HANDY & HARMAN LTD|13.99
20120710|41043F208|HGR|1585|HANGER, INC.|25.53
20120710|41043M104|HLPPY|397|HANG LUNG PPTYS LTD SPONS ADR |17.47
20120710|410685101|HHSE|258181|HANNOVER HSE INC COM STK (WY) |0.03
20120710|410867105|THG|134|HANOVER INSURANCE GROUP INC (T|38.93
20120710|411307101|HNSN|3247|HANSEN MEDICAL, INC. COM|2.35
20120710|41135V103|HSOL|2890|HANWHA SOLARONE CO LTD ADR|1.24
20120710|41146A106|HRG|1847|HARBINGER GROUP INC COM STK (D|8.12
20120710|411637101|HNCKF|33000|HARD CREEK NICKEL CORPORATION |0.07
20120710|412822108|HOG|2244|HARLEY DAVIDSON INC|45.69
20120710|412865107|HARL|45|HARLEYSVILLE SVGS FINCL CRP|17.58
20120710|413159104|ASUV|3000|HARMONIC ENERGY INC COM STK (N|0.99
20120710|413160102|HLIT|545|HARMONIC INC|4.21
20120710|413833104|TINY|3860|HARRIS AND HARRIS GROUP INC|3.87
20120710|413875105|HRS|4505|HARRIS CORP|41.30
20120710|414567206|HBCPR|134|HARRIS PRF 7.35% PFD SER-A|25.88
20120710|415864107|HSC|2876|HARSCO CORP|20.94
20120710|416515708|HIGPRA|19|HARTFORD FINL SVC GRP INC DEP |18.34
20120710|418056107|HAS|1274|HASBRO INC|33.98
20120710|41810A101|HASC|5000|HASCO MEDICAL, INC.|.
20120710|41935L206|HAVNP|2466|HAVEN CAPITAL TRUST II PFD|11.26
20120710|419596101|HVT|709|HAVERTY FURNITURE CO INC|12.23
20120710|419870100|HE|16134|HAWAIIAN ELECTRIC INDUSTRIES|28.51
20120710|419879101|HA|5978|HAWAIIAN HOLDINGS, INC.|6.75
20120710|420031106|HCOM|313|HAWAIIAN TELCOM HOLDCO INC|19.69
20120710|420261109|HWKN|817|HAWKINS INC|40.15
20120710|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|9.32
20120710|420877201|HAYN|272|HAYNES INT'L INC (NEW)|50.43
20120710|421906108|HCSG|2767|HEALTH CARE SVCS GROUP INC|19.76
20120710|421924309|HLS|4728|HEALTHSOUTH CORPORATION COM|23.69
20120710|421924408|HSRPP|24|HEALTHSOUTH CORP PERP PFD CONV|1072.50
20120710|421933102|HMA|964|HEALTH MGMT ASSOC INC CL-A|7.64
20120710|421946104|HR|672|HEALTHCARE REALTY TRUST INC|24.08
20120710|421962101|HLAN|15|HEARTLAND BANCORP|27.00
20120710|42210P102|HW|200|HEADWATERS INCORPORATED|5.48
20120710|42217K106|HCN|1832|HEALTH CARE REIT INC|59.47
20120710|42217K601|HCNPRI|92|HEALTH CARE REIT, INC. PFD PER|54.68
20120710|42218Y105|HEPI|4867|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20120710|42222G108|HNT|4991|HEALTH NET INC|26.19
20120710|42222N103|HSTM|207|HEALTHSTREAM INC|25.79
20120710|422245100|HWAY|3231|HEALTHWAYS INC|9.29
20120710|42225P105|HTA|14|HEALTHCARE TR AMER INC CL A|9.88
20120710|422347104|HTLD|3618|HEARTLAND EXPRESS INC|14.35
20120710|42235N108|HPY|1314|HEARTLAND PAYMENT SYSTEMS, INC|30.95
20120710|422680108|HEK|3146|HECKMANN CORPORATION COM|3.37
20120710|422704205|HLPRB|1081|HECLA MINING CO CM CV PFD-B|54.82
20120710|422806109|HEI|6136|HEICO CORP|40.12
20120710|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|1.26
20120710|423012202|HINKY|457|HEINEKEN NV ADR|25.96
20120710|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120710|42327V109|HTR|571|HELIOS TOTAL RETURN FD, INC|6.32
20120710|42327W206|HAV|27|HELIOS ADVANTAGE INCOME FD, IN|8.95
20120710|42327X204|HIH|5508|HELIOS HIGH INCOME FD, INC|9.07
20120710|42327Y202|HMH|367|HELIOS MULTI-SECTOR HIGH INCOM|6.10
20120710|42328Q109|HHY|1337|HELIOS HIGH YIELD FUND,|10.16
20120710|42330P107|HLX|7109|HELIX ENERGY SOLUTIONS GROUP I|16.94
20120710|423325307|HLTOY|1127|HELLENIC TELECOMM ORG ADS(RP1/|1.50
20120710|423452101|HP|762|HELMERICH & PAYNE INC|43.47
20120710|42550U109|HENKY|34|HENKEL AG AND CO KGAA SPONSORE|55.80
20120710|42550U208|HENOY|142|HENKEL AG AND CO KGAA SPONSORE|66.98
20120710|425883105|HNNMY|480|Hennes & Mauritz AB Unsponsore|6.94
20120710|426927109|HTBK|300|HERITAGE COMMERCE CORP.|6.41
20120710|427093109|HERO|2175|HERCULES OFFSHORE INC|3.49
20120710|427096508|HTGC|1412|HERCULES TECHNOLOGY GROWTH CAP|11.44
20120710|427096888|HTGZ|1369|HERCULES TECHNOLOGY GROWTH CAP|25.12
20120710|42722X106|HFWA|1765|HERITAGE FINL CORP|14.75
20120710|42724R107|HEOP|8152|HERITAGE OAKS BANCORP|5.43
20120710|42726X102|HBOS|261|HERITAGE FINANCIAL GROUP|12.98
20120710|42751Q105|HESAY|43|HERMES INTL S A UNSPONSORED AD|28.96
20120710|427825104|HT|336|HERSHA HOSPITALITY TR CL-A|5.22
20120710|427866108|HSY|18|THE HERSHEY COMPANY|72.44
20120710|42805T105|HTZ|7|HERTZ GLOBAL HOLDINGS INC COM |13.03
20120710|42809H107|HES|227|HESS CORPORATION|43.31
20120710|428236103|HPQ|3522|HEWLETT-PACKARD CO|19.43
20120710|428291108|HXL|3355|HEXCEL CORP (NEW)|26.40
20120710|42833L108|HGG|11679|HHGREGG, INC.|11.53
20120710|429060106|HTCO|649|HICKORY TECH CORP|10.88
20120710|42983D104|ONE|2266|HIGHER ONE HOLDINGS, INC COM S|12.19
20120710|43112C108|HLNT|22800|HIGHLINE TECH INNOVATIONS INC |.
20120710|431466101|HIL|10455|HILL INTERNATIONAL, INC|3.02
20120710|431571108|HI|78|HILLENBRAND INC COM|17.85
20120710|43162L206|HLMPR|250|HILLMAN GROUP CAPITAL TR|30.25
20120710|432589109|HSH|969|HILLSHIRE BRANDS CO|28.77
20120710|432748101|HTH|1720|HILLTOP HOLDINGS, INC|10.34
20120710|43289P106|HIMX|7965|HIMAX TECHNOLOGIES INC ADR|1.88
20120710|433323102|HIFS|78|HINGHAM INSTN FOR SVGS (MASS) |59.49
20120710|433578507|HTHIY|43|HITACHI LTD ADR (10COM)NEW|60.05
20120710|43358R108|HSFT|920|HISOFT TECHNOLOGY INTL LTD SPO|13.23
20120710|43365Y104|HITT|1542|HITTITE MICROWAVE CORP|50.77
20120710|434711107|HOKU|3862|HOKU CORP|0.01
20120710|434741203|HCMLY|998|Holcim Limited Unsponsored ADR|10.69
20120710|435694104|HENC|2729|Holloman Energy Corporation Co|0.28
20120710|435730304|HIMR|79289|HOLLUND INDUSTRIAL MARINE INC |.
20120710|435763107|HEP|1960|HOLLY ENERGY PARTNERS, L.P. CO|60.49
20120710|436233100|HOLL|54|HOLLYWOOD MEDIA CORP|1.22
20120710|436893200|HOMB|1555|HOME BANCSHARES INC COM STK|31.14
20120710|437076102|HD|10415|HOME DEPOT INC|52.12
20120710|43713W107|HMIN|96|HOME INNS & HOTELS MANAGEMENT,|19.85
20120710|43739Q100|AWAY|942|HOMEAWAY INC COM|20.47
20120710|43741E103|HCII|1067|HOMEOWNERS CHOICE INC COM STK |21.10
20120710|43741E111|HCIIW|400|HOMEOWNERS CHOICE INC WTS|6.00
20120710|43785V102|HMST|21|HOMESTREET INC COM|31.57
20120710|438516106|HON|228|HONEYWELL INTERNATIONAL INC|55.21
20120710|438550303|HOKCY|6|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20120710|43858F109|HKXCY|400|Hong Kong Exchanges & Clearing|13.89
20120710|439555301|HOWWY|1401|HOPEWELL HLDGS LTD SP ADR-NEW-|2.92
20120710|440327104|HMN|2259|HORACE MANN EDUCATORS CORP|18.33
20120710|440407104|HBNC|328|HORIZON BANCORP (IND)|25.85
20120710|44047T109|HZNP|18904|HORIZON PHARMA INC COM|7.61
20120710|44106M102|HPT|1|HOSPITALITY PROPERTIES TST SBI|24.89
20120710|44183U100|HUSA|1752|HOUSTON AMERICAN ENERGY CORP|1.18
20120710|44244K109|HWCC|2400|HOUSTON WIRE & CABLE COMPANY C|11.32
20120710|44248W208|HOVU|250|HOVNANIAN ENTERPRISES INC UNIT|16.05
20120710|443251103|HOCPY|2626|HOYA CORP SPONSORED ADR (JAPAN|21.81
20120710|443320106|HUBG|1441|HUB GROUP INC CL-A|35.39
20120710|443628102|HBM|1|HUDBAY MINERALS INC|7.92
20120710|443683107|HCBK|9428|HUDSON CITY BANCORP INC|6.07
20120710|443787106|HSON|1547|HUDSON GLOBAL INC COM STK (DE)|4.03
20120710|444097109|HPP|720|HUDSON PAC PROPERTIES, INC COM|17.78
20120710|444172100|HVB|387|HUDSON VY HLDG CORP|17.77
20120710|444486104|HUTC|336737|HUGHES TELEMATICS INC COM STK |11.98
20120710|444717102|HGT|5428|HUGOTON ROYALTY TST UBI|7.61
20120710|444859102|HUM|2167|HUMANA INC|76.31
20120710|445658107|JBHT|16|HUNT J B TRANSPORT SVCS INC|59.65
20120710|446413106|HII|1697|HUNTINGTON INGALLS INDS INC|41.04
20120710|44667X208|HPCCP|391|HUNTINGTON PREFERRED CAPITAL, |27.38
20120710|447011107|HUN|21148|HUNTSMAN CORPORATION|12.64
20120710|44841V102|HTHKY|500|HUTCHISON TELECOMMUNICATIONS H|7.14
20120710|448415208|HUWHY|119|HUTCHISON WHAMPOA LTD ADR|17.89
20120710|448523100|HYLKFXXXX|62000|Hy Lake Gold Inc Ordinary Shar|0.16
20120710|448883207|HYGS|926|HYDROGENICS CORP NEW COM SHS (|5.98
20120710|448947507|IDT|525|IDT CORP COM STK CLASS B NEW|10.28
20120710|448954107|HDY|35102|HYPERDYNAMICS CORP|0.88
20120710|449395102|ILMCY|575|IDM INTERNATIONAL LIMITED SPON|1.53
20120710|44949L105|IEC|125|IEC ELECTRONICS CORP|6.20
20120710|44969G101|ICBU|209|IMD COMPANIES INC COM STK|0.12
20120710|44977W106|PPR|12605|ING PRIME RATE TST SBI|5.68
20120710|44980X109|IPGP|1722|IPG PHOTONICS CORPORATION COM |42.48
20120710|449810100|IRR|1423|ING RISK MANAGED NATURAL RESOU|10.92
20120710|44983J107|IAE|237|ING ASIA PACIFIC HIGH DIVD EQT|14.69
20120710|44984A105|IPCM|2776|IPC THE HOSPITALIST COMPANY, I|42.66
20120710|450098108|ISCI|10075|ISC8 INC. COMMON STOCK|0.11
20120710|45031U101|SFI|10141|ISTAR FINANCIAL INC|6.58
20120710|45031U408|SFIPRD|736|ISTAR FINL INC SR D CM RDM PFD|18.90
20120710|45068B109|ESI|9329|ITT EDUCATIONAL SERVICES INC|61.16
20120710|45071R109|XXIA|1734|IXIA|12.18
20120710|450828108|IBKC|1373|IBERIABANK CORPORATION|49.86
20120710|450913108|IAG|8693|IAMGOLD CORP|11.26
20120710|450937305|ICPA|115934|IC PLS INC COM STK (DE)|0.01
20120710|451034201|IWEB|71820|ICEWEB INC NEW|0.12
20120710|45104G104|IBN|22457|ICICI BANK LTD ADS(RP 2EQTY SH|33.37
20120710|451055107|ICON|4359|ICONIX BRAND GROUP, INC.|17.13
20120710|45110Q104|ICNM|33752|ICON MEDIA HOLDINGS, INC. COMM|.
20120710|45168D104|IDXX|20|IDEXX LABORATORIES CORP|95.82
20120710|45168L106|IDLM|2429|IDLE MEDIA INC|0.19
20120710|45169U105|IGTE|2319|IGATE CORPORATION|16.95
20120710|45170X106|INVE|7400|IDENTIVE GROUP INC COM STK (DE|0.93
20120710|45172K102|IKNX|700|IKONICS CORP (THE)|7.50
20120710|45173E105|IKAN|1300|IKANOS COMMUNICATIONS, INC.|0.88
20120710|452327109|ILMN|22582|ILLUMINA INC.|40.60
20120710|452363104|ILKAY|990|Iluka Resources Ltd Unsponsore|45.22
20120710|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.00
20120710|45245S108|IWSY|788417|IMAGEWARE SYSTEMS,INC|0.81
20120710|452525306|ICCC|100|IMMUCELL CORP|5.75
20120710|45253H101|IMGN|1180|IMMUNOGEN INC|17.97
20120710|452536105|IMUC|37488|IMMUNOCELLULAR THERAPEUTICS, L|3.59
20120710|452553308|IMPUY|1108|IMPALA PLATINUM HLDGS LTD SPON|15.43
20120710|45256B101|IPXL|2019|IMPAX LABORATORIES INC COM (DE|20.49
20120710|45257A102|ISVLF|3400|IMPACT SILVER CORP (CDA)|1.26
20120710|452834104|IFT|355|IMPERIAL HLDGS INC COM STK (FL|3.84
20120710|452926108|IOT|86|INCOME OPP RLTY INVESTORS INC |1.77
20120710|453078305|IPMN|25000|Imperial Petroleum, Inc. New C|0.06
20120710|45308Q106|IPRC|45588|IMPERIAL RESOURCES, INC COMMON|0.23
20120710|453096208|IPSU|19134|IMPERIAL SUGAR COMPANY-NEW|6.35
20120710|453142101|ITYBY|569|IMPERIAL TOBACCO GRP ADS(RP 2 |79.54
20120710|45320R108|IMSC|61495|IMPLANT SCIENCES CORP|1.50
20120710|45321L100|IMPV|61|IMPERVA, INC COM|29.25
20120710|45322N105|IMRS|11|IMRIS INC COMMON SHARES (CANAD|3.43
20120710|45324F209|INXSF|4463|IN TOUCH SURVEY SYSTEMS INC NE|0.37
20120710|45336E109|SAAS|1135|INCONTACT INC COM STK (DE)|5.31
20120710|45337C102|INCY|80|INCYTE CORPORATION|25.84
20120710|453440307|IHC|3085|INDEPENDENCE HLDGS CO|9.69
20120710|453836108|INDB|5459|INDEPENDENT BANK CORP (MASS)|29.64
20120710|45408V203|IPB|128|INDEX PLUS TR CERTIFICATES SER|25.57
20120710|45408X100|IGC|5000|INDIA GLOBALIZATON CAPITAL, IN|0.25
20120710|45409B107|QAI|6058|IQ HEDGE MULTI-STRATEGY COMPOS|27.57
20120710|45409B206|MCRO|277|IQ HEDGE GLOBAL MACRO ETF|27.19
20120710|45409B628|ROOF|100|IQ U.S. REAL ESTATE SMALL CAP |20.73
20120710|45409B800|MNA|200|IQ MERGER ARBITRAGE ETF|24.92
20120710|45409B834|CROP|723|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.66
20120710|45409B867|CNDA|1681|INDEXIQ ETF TR IQ CANADA SMALL|22.09
20120710|45569C101|IPUB|300|INDIEPUB ENTERTAINMENT, INC. C|0.25
20120710|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|56.65
20120710|45577X105|PIFMY|551|PT Indofood Sukses Makmur TBK |27.63
20120710|45579R106|ISMAY|248|Indra Sistemas Sa Fgn Ord Unsp|3.90
20120710|455807107|IDCBY|1447|Industrial & Commercial Bank o|10.78
20120710|456277102|INTK|300000|INDUSTRIAL NANOTECH INC|0.03
20120710|456314103|IDSA|1048|INDUSTRIAL SVCS AMER INC (FL) |4.62
20120710|456615103|NRGY|10467|INERGY L.P.|19.52
20120710|45662N103|IFNNY|123|INFINEON TECH AG ADS(REP1 ORD)|6.33
20120710|45665G303|INFI|1818|INFINITY PHARMACEUTICALS INC C|15.99
20120710|45665Q103|IPCC|176|INFINITY PROPERTY & CASUALTY C|60.10
20120710|45666Q102|INFA|328|INFORMATICA CORP|31.27
20120710|45667G103|INFN|8072|INFINERA CORPORATION COMMON ST|6.94
20120710|45671Q204|NRTI|375|INERGETICS INC COM STK|0.10
20120710|45671U106|NRGM|275|INERGY MIDSTREAM LP UNIT LTD P|21.49
20120710|45672H104|BLOX|807|INFOBLOX INC COM|21.07
20120710|45675Y104|III|55|INFORMATION SERVICES GROUP INC|1.33
20120710|456837103|ING|20760|ING GROEP NV ADS (BEAR DEP RCT|6.26
20120710|456837202|IND|3288|ING GROEP N.V.% ING PERPETUAL |23.99
20120710|456837400|ISP|2955|ING GROEP NV PERPETUAL DEBT SE|21.34
20120710|456837608|ISF|1703|ING Group, N.V. Perp Hybrid Ca|21.67
20120710|456837707|IDG|3166|ING GROEP NV PRED CTF 7.3750% |24.40
20120710|456837806|IGK|900|ING GROEP NV PERPETUAL HYBRID |25.66
20120710|45684E107|IGD|777|ING GLOBAL EQUITY DIVIDEND AND|8.74
20120710|45684Q100|IID|297|ING INTERNATIONAL HIGH DIVIDEN|9.26
20120710|45685X104|IHD|80|ING EMERGING MKTS HIGH DIVID|14.29
20120710|457030104|IMKTA|87|INGLES MARKETS INC CL-A|16.35
20120710|457461200|IRC|8527|INLAND REAL ESTATE CORP|8.83
20120710|457461408|IRCPRA|130|INLAND REAL ESTATE CORP PFD SE|25.80
20120710|457642205|INOD|2696|INNODATA INC COM STK (DE)|7.24
20120710|45765U103|NSIT|560|INSIGHT ENTERPRISES INC|17.07
20120710|45767M109|INOC|143|INNOTRAC CORP|1.50
20120710|45768A302|INIV|187|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120710|45768S105|IOSP|1540|INNOSPEC, INC.|30.28
20120710|45773H102|INO|1799|INOVIO PHARMACEUTICALS, INC.|0.48
20120710|45773Y105|INWK|14377|INNERWORKINGS INC COM STK|12.65
20120710|45777T102|INV|1436|INNOVARO INC ,COM STK|0.79
20120710|45779A101|NSPR|129000|INSPIREMD INC COM ST (DE)|1.09
20120710|45784P101|PODD|1313|INSULET CORP COM STK (DE)|21.37
20120710|45790H101|IPXHY|91|INPEX CORPORATION UNSPONSORED |13.93
20120710|457985208|IART|26|INTEGRA LIFESCIENCES HLDGS CP |36.76
20120710|45810N302|INMD|2771|INTEGRAMED AMERICA INC|13.92
20120710|45811V105|INBP|112|INTEGRATED BIOPHARMA INC.|0.19
20120710|45812P107|ISSI|2703|INTEGRATED SILICON SOLUTN INC |9.29
20120710|458140100|INTC|37|INTEL CORP;COM USD0.001|26.17
20120710|45816D100|INS|1020|INTELLIGENT SYSTEMS CORP (GA) |1.63
20120710|45817G102|IDN|1053|INTELLICHECK MOBILISA INC COM |1.56
20120710|45822F107|WFCF|50000|INTEGRATED MANAGEMENT INFORMAT|1.00
20120710|45822R101|IGXT|1762|INTELGENX TECHNOLOGIES CORP CO|0.54
20120710|45822W209|ILNS|13000|INTELLECT NEUROSCIENCES INC CO|0.04
20120710|458334109|IPAR|146|INTER PARFUMS INC|17.81
20120710|45857P301|IHG|1198|INTERCONTINENTAL HOTELS GROUP |23.97
20120710|45865V100|ICE|1064|INTERCONTINENTALEXCHANGE, INC.|132.81
20120710|458665304|IFSIA|356|INTERFACE INC COM STK|13.16
20120710|45867G101|IDCC|23322|INTERDIGITAL|28.02
20120710|458738101|ILIU|500|INTERLEUKIN GENETICS INC|0.40
20120710|458786100|IN|37|INTERMEC, INC.|6.30
20120710|45884X103|ITMN|2684|INTERMUNE INC|11.51
20120710|45885A300|INAP|4347|INTERNAP NETWORK SERVICES CORP|7.09
20120710|458968104|IBTGF|70|INTL BARRIER TECH INC (F)|0.03
20120710|458977204|ITMSF|10078|INTERMAP TECH CORP CL-A|0.15
20120710|459044103|IBOC|100|INTL BANCSHARES CORP (TX)|19.41
20120710|459200101|IBM|100|INTL BUSINESS MACHINES CORP|189.67
20120710|459506101|IFF|468|INTL FLAVORS & FRAGRANCES|54.39
20120710|45953X208|IFUE|1330|INTERNATIONAL FUEL TECH|0.11
20120710|459875100|IMZLF|280|INTERNATIONAL MINERALS CORP|5.08
20120710|459902102|IGT|209|INTL GAME TECHNOLOGY|15.84
20120710|460146103|IP|33162|INTERNATIONAL PAPER CO|28.91
20120710|460378102|ISCO|1407|International Stem Cell Corpor|0.27
20120710|46050R102|THM|96|INTERNATIONAL TOWER HILL MINES|2.84
20120710|460586100|ITWG|70|INTERNATIONAL WIRE GRP HLDGS I|15.50
20120710|46069S109|ISIL|14454|INTERSIL CORP CL-A|10.23
20120710|460690100|IPG|137|INTERPUBLIC GROUP COS INC|10.67
20120710|460927106|IBCA|966|INTERVEST BANCSHARES CORP COM |3.70
20120710|460951106|IOC|1924|INTEROIL CORP (F)|69.88
20120710|460981301|INTX|524|INTERSECTIONS INC|16.07
20120710|461070872|IPLPRB|3135|INTERSTATE POWER & LIGHT CO 8.|27.91
20120710|46113M108|IILG|1303|INTERVAL LEISURE GROUP INC (DE|19.11
20120710|461130106|IKTSY|2|Intertek Group Plc Unsponsored|41.27
20120710|461147100|INTT|2585|INTEST CORPORATION|3.45
20120710|46116V105|INTL|693|INTL FCSTONE INC COM|19.59
20120710|46120E602|ISRG|1|INTUITIVE SURGICAL INC|551.39
20120710|461202103|INTU|130|INTUIT INC|57.44
20120710|461203101|IVC|443|INVACARE CORP|16.29
20120710|46123D205|INVN|4106|INVENSENSE INC COM|10.18
20120710|46130M107|IQC|2592|INVESCO CALIF QUALITY MUNI SEC|14.80
20120710|46130W105|ICS|39|INVESCO CALIF MUNI SECURITIES |15.47
20120710|46130Y101|IMC|1839|INVESCO VALUE MUNI BD TR COM S|15.62
20120710|46131F101|VLT|416|INVESCO VAN KAMPEN HIGH INCOME|17.46
20120710|46131H107|VVR|47|INVESCO VAN KAMPEN SR INCOME T|4.80
20120710|46131J103|VKQ|19819|INVESCO VAN KAMPEN|15.31
20120710|46131K100|VOQ|551|INVESCO VAN KAMPEN OHIO QUALIT|16.78
20120710|46131L108|VIM|344|INVESCO VAN KAMP TR VALUE MUNI|15.03
20120710|46131R105|VTJ|329|INVESCO VAN KAMPEN TR INVT|18.89
20120710|46131T101|VTN|289|INVESCO VAN KAMPEN TR INVT|16.03
20120710|46132C107|VMO|504|INVESCO VAN KAMPEN|15.35
20120710|46132E103|VKI|93|INVESCO VAN KAMPEN ADVANTAGE M|13.19
20120710|46132G108|VKL|1040|INVESCO VAN KAMPEN SELECT SECT|13.16
20120710|46132H106|VCV|225|INVESCO VAN KP (CA)VAL MUNI IN|14.46
20120710|46132J102|VMV|2037|INVESCO VAN KAMPEN MASSAHUSETT|13.94
20120710|46132K109|VPV|82|INVESCO VAN KAMPEN PENNSYLVANI|15.43
20120710|46132L107|VBF|1462|INVESCO VAN KAMPEN|22.31
20120710|46132P108|IIM|648|INVESCO VALUE MUNI INCM TR COM|17.08
20120710|46132R104|VTA|2801|INVESCO VAN KAMPEN DYNAMIC CRE|11.75
20120710|46132W103|IMT|2406|INVESCO VALUE MUNI TR COM SHS |15.43
20120710|46132X101|OIA|1014|INVESCO MUNI INCM OPPORT TRUST|7.25
20120710|46133C106|OIC|1574|INVESCO MUNI INCM OPPORT TRUST|8.69
20120710|46133E102|PIA|1118|INVESCO MUNI PREMIUM INCM TR C|9.30
20120710|46133F109|IQN|218|INVESCO NEW YORK QUALITY MUNI |16.43
20120710|46133G107|IQI|246|INVESCO QUALITY MUNI INCM TR C|14.67
20120710|46133H105|IQT|673|INVESCO QUALITY MUNI INVESTMEN|14.69
20120710|46133J101|IQM|2384|INVESCO QUALITY MUNI|15.60
20120710|46133K108|MSY|1297|INVESCO HIGH YIELD INVTS FD|6.41
20120710|46146P102|ISBC|568|INVESTORS BANCORP INC|15.21
20120710|461730103|IRET|7886|INVESTORS REAL ESTATE TR SBI|7.86
20120710|461804106|ITIC|966|INVESTORS TITLE CO|56.19
20120710|46186M100|NVIV|53894|INVIVO THERAPEUTICS HOLDINGS C|2.52
20120710|462044108|IO|4898|ION GEOPHYSICAL CORPORATION|6.42
20120710|46261V108|IPAS|2347|IPASS INC|2.35
20120710|46267Q202|IRE|1028|GOVERNOR-BK OF IRELND ADS NEW |5.60
20120710|46267T206|IRLD|955|Ireland Inc. New Common Stock |0.75
20120710|46269C102|IRDM|2373|IRIDIUM COMM INC COM STK (NY) |9.35
20120710|46269C110|IRDMW|5978|IRIDIUM COMM INC WTS EXP 02/14|2.73
20120710|462726100|IRBT|44|IROBOT CORPORATION|21.50
20120710|46333X108|IRWD|3750|IRONWOOD PHARMACEUTICALS INC C|13.83
20120710|464214105|ISBA|1|ISABELLA BANK CORPORATION COM |24.78
20120710|46428Q109|SLV|2781|ISHARES SILVER TRUST|26.52
20120710|464285105|IAU|683|ISHARES GOLD TRUST|15.47
20120710|464286103|EWA|7563|ISHARES MSCI AUSTRALIA IDX FD |21.84
20120710|464286178|GHYG|88|ISHARES GLOBAL HIGH YIELD CORP|50.09
20120710|464286202|EWO|216|ISHARES MSCI AUSTRIA INVESTABL|13.86
20120710|464286210|HYXU|888|ISHARES GLOBAL EX USD HIGH YIE|46.91
20120710|464286251|CEMB|874|ISHARES EMERGING MARKETS CORP |51.28
20120710|464286285|EMHY|9947|ISHARES EMERGING MARKETS HIGH |50.86
20120710|464286301|EWK|9|ISHARES MSCI BELGIUM INVESTABL|11.20
20120710|464286319|DVYE|1037|ISHARES EMERGING MARKETS DIVID|50.16
20120710|464286335|RING|238|ISHARES INC MSCI GLOBAL GOLD M|19.12
20120710|464286343|FILL|16|ISHARES INC MSCI GLOBAL ENERGY|22.71
20120710|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|24.34
20120710|464286376|EMEY|130|ISHARES MSCI EMERGING MKTS ENE|39.25
20120710|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |49.89
20120710|464286517|LEMB|1052|ISHARES INC EMERGING MKTS LOCA|49.98
20120710|464286525|ACWV|100|ISHARES MSCI ALL COUNTRY WORLD|54.58
20120710|464286533|EEMV|109476|ISHARES MSCI EMERGING MKTS MIN|54.18
20120710|464286566|ESR|234|ISHARES MSCI EMERGING MARKETS |23.14
20120710|464286608|EZU|9020|ISHARES MSCI EMU INDEX FUND|26.35
20120710|464286632|EIS|428|ISHARES INC MCSI ISRAEL CAPPED|36.49
20120710|464286640|ECH|8539|ISHARES INC MCSI CHILE INDEX F|61.73
20120710|464286665|EPP|380|ISHARES PACIFIC EX-JAPAN INDEX|40.78
20120710|464286673|EWS|540|ISHS MSCI SINGAPRE(FREE)IDX FD|12.38
20120710|464286699|EWU|1810|ISHS MSCI UTD KINGDOM IDX FD|16.34
20120710|464286707|EWQ|101576|ISHARES MSCI FRANCE INDEX FD|18.88
20120710|464286715|TUR|134316|ISHARES MSCI TURKEY INVESTABLE|52.09
20120710|464286731|EWT|15309|ISHARES MSCI TAIWAN INDEX FUND|12.21
20120710|464286749|EWL|969|ISHARES MSCI SWITZERLND IDX FD|22.55
20120710|464286756|EWD|205|ISHARES MSCI SWEDEN INDEX FD|25.44
20120710|464286764|EWP|47312|ISHARES MSCI SPAIN INDEX FD|22.86
20120710|464286772|EWY|15782|ISHS MSCI SOUTH KOREA IDX FD|53.37
20120710|464286780|EZA|18896|ISHARES MSCI SOUTH AFRICA INDE|63.82
20120710|464286806|EWG|1|ISHARES MSCI GERMANY INDEX FD |19.24
20120710|464286814|EWN|1226|ISHARES MSCI NETHERLNDS INVEST|16.63
20120710|464286822|EWW|138404|ISHARES MSCI MEXICO INVESTABLE|61.31
20120710|464286830|EWM|11219|ISHS MSCI MALAYSIA(FREE)IDXFD |14.14
20120710|464286848|EWJ|57|ISHARES MSCI JAPAN INDEX FUND |9.29
20120710|464286855|EWI|2107|ISHARES MSCI ITALY INDEX FD|10.63
20120710|464286871|EWH|594|ISHARES MSCI HONG KONG IDX FD |16.59
20120710|464287101|OEF|146318|ISHARES S&P 100 INDEX FD|62.17
20120710|464287119|JKE|1088|ISHARE MORNINGSTAR LARGE GROWT|74.27
20120710|464287127|JKD|6930|ISHARES MORNINGSTAR LARGE CORE|77.43
20120710|464287150|ISI|64|ISHARES S&P 1500 INDEX FD|61.42
20120710|464287168|DVY|56316|ISHARES DOW JONES SELECT DIVID|56.25
20120710|464287176|TIP|136|ISHARES BARCLAYS TREAS INFLATI|120.48
20120710|464287184|FXI|60304|ISHARES FTSE CHINA 25 INDEX FU|33.05
20120710|464287192|IYT|85909|ISHARES DOW JONES TRANSP AVG I|92.79
20120710|464287226|AGG|56|ISHARES BARCLAYS U.S. AGGR BON|111.80
20120710|464287234|EEM|131235|ISHARES MSCI EMERGING MARKETS |38.64
20120710|464287275|IXP|15537|ISHARES S&P GLOBAL TELECOMMUNI|57.67
20120710|464287291|IXN|4023|ISHARES S&P GLOBAL INFORMATION|63.83
20120710|464287309|IVW|26|ISHARES S&P 500 GROWTH INDEX F|73.47
20120710|464287325|IXJ|300|ISHARES S&P GLOBAL HEALTHCARE |59.97
20120710|464287333|IXG|120|ISHARES S&P GLOBAL FIN'L SECTO|37.83
20120710|464287341|IXC|1591|ISHARES S&P GLOBAL ENERGY SECT|35.77
20120710|464287374|IGE|3799|S&P NORTH AMERICAN NATURAL RES|35.24
20120710|464287432|TLT|39012|ISHARES BARCLAYS 20+ YEAR TREA|128.18
20120710|464287465|EFA|298925|ISHARES TR MSCI EAFE INDEX FD |49.33
20120710|464287481|IWP|8353|ISHARES RUSSELL MIDCAP GROWTH |58.94
20120710|464287499|IWR|43187|ISHARES RUSSELL MIDCAP INDEX F|104.88
20120710|464287507|IJH|57321|ISHARES S&P MIDCAP400 INDEX|94.37
20120710|464287515|IGV|271|S&P NORTH AMERICAN TECHNOLOGY |59.15
20120710|464287523|SOXX|18280|ISHARES PHLX SOX SEMICONDUCTOR|50.51
20120710|464287531|IGN|356|S&P NORTH AMERICAN TECHNOLOGY-|24.24
20120710|464287549|IGM|110|S&P NORTH AMERICAN TECHNOLOGY |64.54
20120710|464287556|IBB|59725|ISHARES NASDAQ BIOTECHNOLOGY I|133.04
20120710|464287598|IWD|185691|ISHARES RUSSELL 1000 VAL INDEX|67.44
20120710|464287606|IJK|19743|ISHARES S&P MIDCAP 400 VALUE I|106.01
20120710|464287614|IWF|72097|ISHARES RUSSELL 1000 GR IND|63.19
20120710|464287630|IWN|92339|ISHARES RUSSELL2000 VAL IDX FD|70.86
20120710|464287648|IWO|102568|ISHARES RUSSELL 2000 GWT IDX F|92.30
20120710|464287655|IWM|595090|ISHARES RUSSELL 2000 INDEX|80.22
20120710|464287671|IWZ|415|ISHARES RUSSELL 3000 GWT IDX F|51.57
20120710|464287689|IWV|34797|ISHARES RUSSELL 3000 INDEX|80.04
20120710|464287697|IDU|1078|ISHARES DJ US UTIL SECT IDX FD|89.40
20120710|464287713|IYZ|398512|ISHARES DJ US TELECOM INDEX|22.74
20120710|464287721|IYW|1034|ISHARES DJ US TECH SECT IDX FD|70.62
20120710|464287762|IYH|4818|ISHARES DJ US HLTHCR SECT IDX |79.46
20120710|464287788|IYF|23163|ISHARES DJ US FIN'L SEC INDEX |54.84
20120710|464287804|IJR|161796|ISHARES S&P SM CAP 600 INDEX|73.81
20120710|464287838|IYM|41714|ISHARS DJ US BASICMAT SECT IDX|64.01
20120710|464287861|IEV|934|ISHARES S&P EUROPE 350 INDEX|33.01
20120710|464287887|IJT|44|ISHARES S&P SMALL CAP 600 GROW|80.75
20120710|464288125|ISHG|16|ISHARES S&P/CITIGROUP 1-3 YEAR|93.21
20120710|464288158|SUB|3519|ISHARES TR|106.87
20120710|464288166|AGZ|170|ISHARES LEHMAN AGENCY BOND FUN|113.64
20120710|464288174|WOOD|7771|ISHARES S&P GLOBAL TIMBER & FO|37.27
20120710|464288182|AAXJ|1134|ISHARES MSCI ALL COUNTRY ASIA |52.16
20120710|464288190|FCHI|81|ISHARES FTSE CHINA (HK LISTED)|41.20
20120710|464288208|JKG|26501|ISHARES MORNINGSTAR MID CORE I|91.09
20120710|464288216|EMIF|738|ISHARES S&P EMERGING MARKETS I|31.84
20120710|464288240|ACWX|32078|ISHARES MSCI ACWI EX US INDEX |36.74
20120710|464288257|ACWI|21|ISHARES MSCI ACWI INDEX FUND|43.56
20120710|464288265|TOK|15|ISHARES MSCI KOKUSAI INDEX FD |39.05
20120710|464288273|SCZ|2964|ISHARES TR MSCI EAFE SMALL CAP|35.70
20120710|464288281|EMB|3498|ISHARES JPMORGAN USD EMERGING |115.58
20120710|464288307|JKH|52817|ISHARE MORNINGSTAR MID GROWTH |100.78
20120710|464288323|NYF|369|ISHARES S&P AMT-FREE MUNI BOND|111.03
20120710|464288356|CMF|1037|ISHARES S&P CA AMT-FREE MUNI B|114.20
20120710|464288372|IGF|403|ISHARES S&P GLOBAL INFRASTRUCT|33.57
20120710|464288406|JKI|77|ISHARES MORNINGSTAR MID VALUE |74.71
20120710|464288422|WPS|37404|ISHRS S&P DEVELOPED EX-US PPTY|31.16
20120710|464288448|IDV|37243|ISHARES DOW JONES INTERNATIONA|29.75
20120710|464288463|IFAS|1025|ISHRS FTSE EPRA/NAREIT ASIA IN|28.58
20120710|464288539|REM|450030|ISHARES|14.50
20120710|464288547|RTL|221|ISHARES FTSE NAREIT RETAIL CAP|34.62
20120710|464288588|MBB|36765|ISHARES BARCLAYS MBS BOND FD|108.69
20120710|464288596|GBF|79505|ISHARES BARCLAYS GOVT CR BD FD|116.14
20120710|464288620|CFT|20|ISHARES BARCLAYS CR BD FD|111.93
20120710|464288638|CIU|2716|ISHARES BARCLAYS INTERMEDIATE |109.44
20120710|464288646|CSJ|1658|ISHARES BARCLAYS 1-3 YR CD BD |104.55
20120710|464288661|IEI|2038|ISHARES BARCLAYS 3-7 YR TREAS |123.38
20120710|464288679|SHV|694|ISHARES|110.21
20120710|464288687|PFF|125769|ISHARES S&P U.S. PREFERRED STK|39.11
20120710|464288695|MXI|20495|ISHARES S&P GLOBAL MATERIALS S|55.27
20120710|464288703|JKL|29587|ISHARES MORNINGSTAR SMALL VALU|85.04
20120710|464288711|JXI|76|ISHARES S&P GLOBAL UTILITIES S|41.48
20120710|464288737|KXI|1323|ISHARES S&P GLOBAL CONSUMER ST|70.52
20120710|464288752|ITB|328291|ISHARES TR DOW JONES US HOME C|17.15
20120710|464288786|IAK|689|ISHARES TR DOW JONES US INS IN|30.05
20120710|464288794|IAI|523|ISHARES TR DOW JONES US BROKER|21.07
20120710|464288802|KLD|168|ISHARES MSCI USA ESG SELECT SO|56.93
20120710|464288836|IHE|1003|ISHARES TR DOW JONES US PHARMA|87.65
20120710|464288851|IEO|54111|ISHARES TR DOWN JONES US OIL &|57.93
20120710|464288869|IWC|46723|RUSSELL MICROCAP INDEX|50.82
20120710|464288885|EFG|290279|MSCI EAFE GROWTH INDEX FUND|53.13
20120710|464289180|EUFN|3856|ISHARES MSCI EUROPE FINANCIALS|14.79
20120710|464289271|MUAF|25857|ISHARES TR 2017 S&P AMT-FREE M|55.50
20120710|464289305|TZE|53|ISHARES S&P TARGET DATE 2015 I|33.02
20120710|464289313|MUAE|1020|ISHARES TR 2016 S&P AMT-FREE M|53.71
20120710|464289339|MUAD|53|ISHARES TR 2015 S&P AMT-FREE M|53.45
20120710|464289420|IWX|658|ISHARES TR RUSSELL 200 VALUE I|29.09
20120710|464289438|IWY|1624|ISHARES TR RUSSELL 200 GROWTH |33.85
20120710|464289479|GLJ|16893|ISHARES TR 10+ GOV/CR BD FD|64.55
20120710|464289503|TZI|37|ISHARES S&P TARGET DATE 2025 I|33.45
20120710|464289529|INDY|31294|ISHARES S&P INDIA NIFTY 50 IND|21.68
20120710|464289552|AXHE|260|ISHARES TR MSCI ACWI EX US HEA|59.01
20120710|464289701|TZO|122|ISHARES S&P TARGET DATE 2035 I|33.61
20120710|464289800|TZV|133|ISHARES S&P TARGET DATE 2040 I|33.89
20120710|464289842|EPU|1879|ISHARES MSCI ALL PERU CAPPED I|41.81
20120710|464289859|AOA|247|ISHARES S&P AGGRESSIVE ALLOCAT|34.78
20120710|464289867|AOR|90|ISHARES S&P GROWTH ALLOCATION |32.45
20120710|464289875|AOM|508|ISHARES S&P MODERATE ALLOCATIO|30.69
20120710|464289883|AOK|157|ISHARES S&P CONSERVATIVE ALLOC|29.88
20120710|46429B184|AMPS|2288|ISHARES TR UTILITIES SECTOR BD|51.90
20120710|46429B226|ENGN|671|ISHARES TRUST INDUSTRIALS SECT|50.93
20120710|46429B259|MONY|83|ISHARES TR FINANCIALS SECTOR B|49.81
20120710|46429B267|GOVT|14270|ISHARES BARCLAYS U.S. TREASURY|25.39
20120710|46429B291|QLTA|378|ISHARES TRUST AAA-A RATED CORP|51.30
20120710|46429B309|EIDO|1804|ISHARES MSCI INDONESIA INVESTA|28.42
20120710|46429B333|GNMA|100|ISHARES BARCLAYS GNMA BOND FD |50.75
20120710|46429B366|CMBS|12987|ISHARES BARCLAYS CMBS BOND FUN|50.69
20120710|46429B408|EPHE|1086|ISHARES MSCI PHILIPPINES INVES|29.81
20120710|46429B507|EIRL|2661|ISHARES MSCI IRELAND CAPPED IN|20.07
20120710|46429B523|EDEN|4282|ISHARES MSCI DENMARK CAPPED IN|26.86
20120710|46429B606|EPOL|1838|ISHARES MSCI POLAND INVESTABLE|23.00
20120710|46429B630|TZY|336|ISHARES TR|26.13
20120710|46429B648|TZW|103|ISHARES TR|26.07
20120710|46429B655|FLOT|1249|ISHARES TR FLTG RATE NT FD|49.99
20120710|46429B663|HDV|53045|ISHARES HIGH DIVIDEND EQUITY F|59.45
20120710|46429B671|MCHI|1985|ISHARES MSCI CHINA INDEX FUND |40.18
20120710|46429B689|EFAV|1267|ISHARES TR MSCI MINIMUM VOLATI|51.02
20120710|46429B697|USMV|27525|ISHARES TR MSCI USA MINIMUM VO|29.04
20120710|46429B705|ERUS|6886|ISHARES MSCI RUSSIA CAPPED IND|20.59
20120710|46429B747|STIP|408|ISHARES BARCLAYS 0-5 YEAR TIPS|102.32
20120710|46429B770|ITIP|2|ISHARES INTERNATIONAL INFLATIO|45.77
20120710|464294107|ALT|266|ISHARES DIVERSIFIED ALTERNATIV|49.44
20120710|46432F875|IYLD|1092|ISHARES MORNINGSTAR MULTI- ASS|26.04
20120710|464330109|ISIS|11763|ISIS PHARMACEUTICALS|13.99
20120710|46489B108|ISS|1500|ISOFTSTONE HLDGS LTD ADS EACH |6.62
20120710|46489V104|ISR|592|ISORAY INC|1.19
20120710|465141406|ISRL|721|ISRAMCO INC|96.23
20120710|465254209|ISUZY|191|ISUZU MOTORS LTD ADR|52.89
20120710|465685105|ITC|1709|ITC HOLDINGS CORP|69.70
20120710|465717106|ITOCY|133|ITOCHU CORP-ADR-|21.33
20120710|465741106|ITRI|14|ITRON INC|42.22
20120710|46579N103|IVN|33584|IVANHOE MINES LTD|9.13
20120710|46579N152|IVNRT|1658028|IVANHOE MINES LTD RT|0.79
20120710|465790103|IVAN|3475|IVANHOE ENERGY INC|0.63
20120710|46582W108|IVWFF|500|IVERNIA INC|0.09
20120710|46603N103|IZEA|11040|IZEA INC. COMMON|0.08
20120710|466090107|JASO|20972|JA SOLAR HOLDINGS CO., LTD. AD|1.04
20120710|466096104|JAX|300|J.ALEXANDERS CORP|11.50
20120710|46611B109|JBII|3302|JBI, INC. NEW COMMON STOCK|1.39
20120710|46612J507|JDSU|11770|JDS UNIPHASE CANADA LTD COMMON|10.22
20120710|46612K108|JDAS|1178|JDA SOFTWARE GROUP INC|28.85
20120710|466140100|JGCCY|333|J G C Corp (F) Unsponsored ADR|59.27
20120710|46622M102|JNSH|21736|JNS HOLDINGS CORPORATION COMMO|0.02
20120710|46623D200|JPMPRJ|1023|JP MORGAN CHASE CAPITAL X PFD |25.82
20120710|46626X203|JPMPRX|1195|JP MORGAN CHASE CAPITAL XII TR|25.65
20120710|466299302|JZZI|428|JZZ TECHNOLOGIES, INC. COMMON |1.76
20120710|46634E114|JPMWS|32456|JPMORGAN CHASE & CO WTS EXP 10|9.26
20120710|46634Y110|JWCAW|487|JWC ACQUISITION CORP WTS EXP 1|0.10
20120710|466367109|JACK|36|JACK IN THE BOX INC.|27.62
20120710|46924R106|JXSB|830|JACKSONVILLE BANCORP INC COM S|16.89
20120710|469249106|JAXB|100|JACKSONVILLE BANCORP INC (FL) |1.52
20120710|47009M103|JAG|30750|JAGUAR MINING INC|0.96
20120710|47012E106|JAKK|18|JAKKS PACIFIC INC|16.42
20120710|470355207|JRCC|554661|JAMES RIVER COAL NEW|2.87
20120710|470751108|JAMN|2004|JAMMIN JAVA CORP COM STK (NV) |0.17
20120710|47109U104|JOF|688|JAPAN SMALLER CAPITALIZATION F|7.34
20120710|47110M208|JCYGY|61|JARDINE CYCLE & CARRIAGE LTD U|74.37
20120710|471115402|JMHLY|375|JARDINE MATHESON HLDGS LTD ADR|50.58
20120710|471122200|JSHLY|20|JARDINE STRATEGIC HLDGS LTD BE|61.96
20120710|472100106|JYHW|4013|Jayhawk Energy, Inc. Common St|0.04
20120710|47215Q104|JCOUF|31|JEAN COUTU GRP CL-A S/VTG|14.43
20120710|472375104|JFBI|925|JEFFERSON BANCSHARES INC|2.05
20120710|477143101|JBLU|30650|JETBLUE AIRWAYS CORPORATION|5.54
20120710|47737M102|JIXAY|49|JIANGXI COPPER CO LTD SPONS AD|89.96
20120710|47759T100|JKS|6634|JINKOSOLAR HOLDING CO., LTD AD|3.40
20120710|47760A108|JIVE|8530|JIVE SOFTWARE INC COM STK|19.82
20120710|477839104|JBT|1261|JOHN BEAN TECHNOLOGIES CORPORA|13.56
20120710|47804L102|HEQ|2483|JOHN HANCOCK HEDGED EQUITY &|15.86
20120710|478160104|JNJ|5745|JOHNSON AND JOHNSON|67.78
20120710|478366107|JCI|3854|JOHNSON CONTROLS INC|26.75
20120710|48020T101|JNY|200|JONES GROUP INC COM STK (PA)|10.42
20120710|48023P106|JSDA|3451|JONES SODA CO|0.33
20120710|480838101|JOSB|147|JOS A BANK CLOTHIERS INC|43.21
20120710|481130102|JRN|1565|JOURNAL COMMUNICATIONS INC CL-|5.25
20120710|481165108|JOY|103|JOY GLOBAL INC|53.52
20120710|481228203|JPMPRP|2374|JPMORGAN CHASE CAP XVI 6375 TR|25.40
20120710|48123V102|JCOM|74|J2 GLOBAL INC|26.11
20120710|48124G104|JPMPRZCL|230|J P MORGAN CHASE & CO CAP SECS|25.30
20120710|48137C108|JBAXY|2520|JULIUS BAER GROUP LTD UNSPONSO|6.98
20120710|48203R104|JNPR|7611|JUNIPER NETWORKS INC|15.20
20120710|48238T109|KAR|222|KAR AUCTION SVCS INC (DE)|17.09
20120710|48242W106|KBR|248|KBR INC COM|24.98
20120710|482423100|KBW|2102|KBW, INC. COM|15.99
20120710|482470200|KITD|349218|KIT DIGITAL INC NEW COM STK (D|4.38
20120710|48248A306|KFN|3662|KKR FINANCIAL HOLDINGS LLC COM|8.64
20120710|48248A405|KFH|811|KKR FINL HLDGS LLC SR NT|27.67
20120710|48248A504|KFI|6246|KKR FINL HLDGS LLC 7.500% SR N|26.53
20120710|48248M102|KKR|455|KKR& CO L.P. COMMON UNITS RPST|12.97
20120710|482542107|KMAG|337073|KMA Global Solutions Internati|.
20120710|482564101|KMG|352|K M G CHEMICALS INC|19.38
20120710|48265W108|KPLUY|483|K PLUS S AG SPON ADR (GERMANY |22.44
20120710|48268K101|KT|900|KT CORP ADS (EACH REP 1/2 OF A|13.63
20120710|482686102|KSWS|5822|K-SWISS INC CL-A|3.31
20120710|48273U102|LRN|1881|K12, INC COM STK|24.53
20120710|482738101|KVHI|60|KVH INDUSTRIES INC|12.41
20120710|482740107|KVB|2050|K-V PHARMACEUTICAL CO CL B|0.69
20120710|482740206|KVA|9985|K-V PHARMACEUTICALS CO CL A|0.45
20120710|483007704|KALU|316|KAISER ALUMINUM CORP NEW|51.45
20120710|483056107|KFFG|11442|KAISER FED FINL GROUP INC|15.04
20120710|483111209|KAJMY|160|KAJIMA CORP ADR|28.89
20120710|483548103|KAMN|2040|KAMAN CORP CL-A|31.53
20120710|483709101|KNDI|334|Kandi Technolgies, Corp. Commo|3.15
20120710|485170302|KSU|1|KANSAS CITY SOUTHERN|70.27
20120710|48562P103|KS|587|KapStone Paper and Packaging C|15.53
20120710|486364102|KAIKY|1000|Kawasaki Kisen Kaisha Ltd Unsp|4.86
20120710|486587108|KDN|4957|KAYDON CORP|20.84
20120710|486606106|KYN|8921|KAYNE ANDERSON MLP INVESTMENT |30.80
20120710|486606403|KYNPRD|600|KAYNE ANDERSON MLP INVT CO|25.55
20120710|486606502|KYNPRE|2673|KAYNE ANDERSON MLP INVT CO MAN|25.82
20120710|48661E108|KMF|1630|KAYNE ANDERSON MIDSTREAM/ENERG|27.05
20120710|48666K109|KBH|12348|KB HOME|10.55
20120710|48668E101|KCAPZZZZ|19263|KCAP FINL INC COM (DE)|1.00
20120710|487169104|KRNY|744|KEARNY FINANCIAL|9.80
20120710|487275109|KGN|18|Keegan Resources Inc Ordinary |2.81
20120710|487836108|K|5083|KELLOGG CO|48.65
20120710|488152208|KELYA|411|KELLY SERVICES INC CL-A|12.34
20120710|488360207|KEM|1277|KEMET CORP NEW COM STK (DE)|5.73
20120710|488401100|KMPR|1864|KEMPER CORP DEL COM|30.73
20120710|488879107|KNXA|731|KENEXA CORP|27.69
20120710|489170100|KMT|94|KENNAMETAL INC|33.30
20120710|489398107|KW|1440|KENNEDY-WILSON HOLDINGS, INC. |14.00
20120710|489398115|KWICW|2|KENNEDY-WILSON HOLDINGS, INC. |2.72
20120710|490057106|KNSY|5884|KENSEY NASH CORP|38.46
20120710|492051305|KPELY|15|KEPPEL LTD SPONSORED ADR|16.87
20120710|492515101|KERX|500|KERYX BIOPHARMACEUTICALS, INC.|2.02
20120710|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|29.67
20120710|493144109|KTCC|2054|KEY TRONIC CORP|8.50
20120710|493267108|KEY|936|KEYCORP (NEW)|7.64
20120710|493308100|KEYN|288|KEYNOTE SYSTEMS INC|13.91
20120710|493732101|KFRC|1527|KFORCE INC|12.99
20120710|49427F702|KRCPRG|694|KILROY REALTY CORPORATION PREF|26.40
20120710|494274103|KBALB|1685|KIMBALL INTL INC CL B|8.49
20120710|494368103|KMB|1343|KIMBERLY CLARK CORP|84.30
20120710|49446R794|KIMPRI|500|KIMCO REALTY CORPORATION DEPOS|25.60
20120710|49446R828|KIMPRH|446|KIMCO REALTY CORP DEP SH RPSTG|28.39
20120710|49446R844|KIMPRG|539|Kimco Realty Corporation Dep S|25.46
20120710|49455U100|KMR|709|KINDER MORGAN MANAGEMENT LLC|77.51
20120710|494550106|KMP|7151|KINDER MORGAN ENER PNTRS L.P. |81.92
20120710|49456B119|KMIWS|4980|KINDER MORGAN, INC. WARRANTS E|2.22
20120710|494580103|KND|2248|KINDRED HEALTHCARE INC|9.44
20120710|49579A204|KGJI|9985|KINGOLD JEWELRY INC. NEW COMMO|1.48
20120710|496362104|KSKGY|552|Kingsgate Consolidated Ltd Spo|5.23
20120710|496719105|KINS|142|KINGSTONE COMPANIES, INC COM S|5.76
20120710|496904202|KFS|2|KINGSWAY FINANCIAL SVCS INC (N|2.44
20120710|497217109|KIOR|274|KIOR, INC CLASS A COM STK|8.29
20120710|497266106|KEX|78|KIRBY CORPORATION|46.97
20120710|497498105|KIRK|560|KIRKLANDS INC|10.84
20120710|49803T102|KRG|3836|KITE REALTY GROUP TRUST COM|5.02
20120710|49803T201|KRGPRA|700|KITE REALTY GROUP TRUST PERP P|26.10
20120710|498904200|KNL|3154|KNOLL INC (NEW)|13.53
20120710|49989A109|KHOLY|5|Koc Holdings AS Unsponsored AD|18.45
20120710|500255104|KSS|2379|KOHLS CORP|48.03
20120710|500458401|KMTUY|907|KOMATSU LTD ADR-NEW|23.65
20120710|50046R101|KNM|827|KONAMI CORPORATION ADS (1 SH C|21.86
20120710|500467402|AHONY|500|KONINKLIJKE AHOLD NV SPONS ADR|11.88
20120710|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|29.92
20120710|50060P106|KOP|1718|KOPPERS HOLDINGS, INC.|33.91
20120710|500600101|KOPN|169|KOPIN CORP|3.43
20120710|500631106|KEP|1468|KOREA ELEC PWR CP ADR(RP1/2SH |11.02
20120710|500643200|KFY|1549|KORN/FERRY INTERNATIONAL|14.26
20120710|50077C106|KRA|1571|KRATON PERFORMANCE POLYMERS IN|22.64
20120710|500773106|KRSL|200|KREISLER MANUFACTURING CORP|5.00
20120710|501014104|KKD|248|KRISPY KREME DOUGHNUTS INC|6.21
20120710|501044101|KR|467|KROGER CO|22.45
20120710|50105F105|KRO|13208|KRONOS WORLDWIDE INC|14.32
20120710|501187108|KHNGY|554|Kuehne & Nagel International A|20.35
20120710|50125N104|KIROY|78|Kumba Iron Ore Limited Sponsor|22.12
20120710|50126T100|KNKT|689|Kunekt Corporation Common Stoc|0.04
20120710|50127R103|KURRY|339|Kuraray Co Unsponsored ADR (Ja|37.35
20120710|50162D100|LLEN|6450|L & L ENERGY INC COM STK (NV) |1.73
20120710|50183L107|LDK|66272|LDK SOLAR CO LTD.|1.86
20120710|50186V102|LPL|739|LG DISPLAY CO LTD ADS REPSTG C|9.98
20120710|501862106|LIEG|13000|LI3 ENERGY INC COM STK (NV)|0.07
20120710|501884100|LKAI|500|LKA INTERNATIONAL INC|0.48
20120710|501889208|LKQ|29|LKQ CORP|33.95
20120710|501897102|LFUGY|9252|Li & Fung Ltd Unsponsored ADR |3.73
20120710|501925101|LSBI|152|LSB FINL CORP|18.00
20120710|50208B100|TLI|1448|LMP CORPORATED LOAN FUND INC. |12.27
20120710|502100100|LNBB|90|L N B BANCORP INC|6.18
20120710|502117203|LRLCY|4188|L'OREAL CO ADR|22.58
20120710|50212V100|LPLA|111|LPL FINANCIAL HLDGS INC COM ST|33.50
20120710|50213V109|LRAD|86|LRAD CORP|1.28
20120710|502160104|LXU|593|LSB INDUSTRIES INC|30.63
20120710|502161102|LSI|1116|LSI CORPORATION|6.20
20120710|502175102|LTC|605|LTC PROPERTIES INC|36.82
20120710|50218H105|LTSN|6143|LTS NUTRACEUTICALS INC COM STK|0.06
20120710|502403207|LTXC|1789|LTX-CREDENCE CORP COM STK (MA)|6.49
20120710|503459505|LJPC|8419|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120710|50540R409|LH|2226|LABORATORY CRP AMER HLDGS(NEW)|92.19
20120710|505688101|BOOT|256|LACROSSE FOOTWEAR INC|19.92
20120710|50575Q102|LTS|13356|LADENBURG THALMANN FINANCIAL|1.62
20120710|505861401|LFRGY|13|LAFARGE ADS (1/4 COM) NEW|10.33
20120710|510728108|LSG|433|LAKE SHORE GOLD CORP|1.02
20120710|511637100|LBAI|1052|LAKELAND BANCORP INC|10.64
20120710|51206P109|LACO|197|LAKES ENTERTAINMENT INC.|2.58
20120710|512807108|LRCX|1027|LAM RESEARCH CORP|35.17
20120710|514766104|LNDC|213|LANDEC CORP COM STK (DE)|8.42
20120710|51504L107|LARK|85|LANDMARK BANCORP INC|19.00
20120710|516012101|LCI|5059|LANNETT CO INC|4.54
20120710|516650108|LPSB|161|LAPORTE BANCORP, INC COM|9.25
20120710|516806106|LPI|1926|LAREDO PETE HLDGS INC (DE)|21.74
20120710|516808102|LRDC|10000|LAREDO OIL INC COM STK (DE)|0.10
20120710|517103107|LGORF|1350|LARGO RESOURCES LTD|0.25
20120710|517834107|LVS|10|LAS VEGAS SANDS CORP|41.56
20120710|517942108|LHO|2503|LASALLE HOTEL PROP|29.30
20120710|517942603|LHOPRG|11|LASALLE HOTEL PPTYS PFD SHS BE|25.66
20120710|517942702|LHOPRH|327|LASALLE HOTEL PPTYS 7.50% PFD |26.20
20120710|51805Q102|LNGT|6606|LASER ENERGETICS INC CL A|0.05
20120710|51828C106|LDF|7547|LATIN AMERN DISCOVERY FD INC|14.61
20120710|51829W101|LATI|20620|LATTITUDE SOLUTIONS. INC|0.40
20120710|518414107|LTTC|21905|LATTICE INCORPORATED|0.11
20120710|518415104|LSCC|1886|LATTICE SEMICONDUCTOR CORP|3.74
20120710|518439104|EL|142|ESTEE LAUDER CO'S INC CL-A|52.96
20120710|520776105|LAWS|2321|LAWSON PRODUCTS INC|9.88
20120710|521050104|LAYN|806|LAYNE CHRISTENSEN CO|21.39
20120710|52106W103|LGI|1260|LAZARD GLOBAL TOTAL RETURN AND|14.15
20120710|521076109|LOR|1800|LAZARD WORLD DIVIDEND & INCOME|11.26
20120710|52186N106|LF|1053|LEAPFROG ENTERPRISES INC.|11.40
20120710|521863308|LEAP|109881|LEAP WIRELESS INTERNATIONAL IN|6.41
20120710|52324W109|LCRY|70|LECROY CORP|14.26
20120710|523768109|LEE|55|LEE ENTERPRISES INC|1.64
20120710|524660107|LEG|19879|LEGGETT&PLATT INC|20.94
20120710|52469B100|BWG|355|LEGG MASON BW GLOBAL INCOME OP|18.51
20120710|524707304|LGCY|2080|LEGACY RESERVES LP UTS LTD PAR|25.61
20120710|524901105|LM|11267|LEGG MASON INC|26.20
20120710|526057104|LEN|91152|LENNAR CORP CL A COMMON|31.47
20120710|526250105|LNVGY|194|LENOVO GROUP LTD SPONS ADR|14.55
20120710|526353107|LAS|6047|LENTUO INTL INC ADS REPSTG 2 O|1.70
20120710|526362108|LEOM|4978|Leo Motors, Inc. Common Stock |0.25
20120710|527288104|LUK|234|LEUCADIA NATIONAL CORP|21.32
20120710|52886U103|LEXVF|2100|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20120710|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120710|528872104|LXRX|7615|LEXICON PHARMACEUTICALS INC CO|2.64
20120710|529043309|LXPPRC|2737|LEXINGTON REALTY TRUST PFD CON|45.21
20120710|529771107|LXK|1630|LEXMARK INTL INC CL-A|26.65
20120710|52989T102|LNNGY|200|Li Ning Company Limited Unspon|14.77
20120710|52989W105|LNDT|899|LIANDI CLEAN TECH INC COM STK |0.80
20120710|529898108|LBY|1687|LIBBEY INC|14.99
20120710|529900102|ASG|841|LIBERTY ALL-STAR GROWTH FD INC|3.99
20120710|530158104|USA|843|LIBERTY ALL STAR EQUITY FUND|4.55
20120710|530322205|LMCB|25|LIBERTY MEDIA CORP NEW LIBERTY|87.04
20120710|53055T109|LBGO|2171|LIBERTY GOLD CORP COM (DE)|0.34
20120710|53071M104|LINTA|110|LIBERTY INTERACTIVE CORP|17.75
20120710|53121P107|LBSV|200|LIBERTY SILVER CORP COM STK (N|0.77
20120710|53123T206|LBSR|74625|LIBERTY STAR URANIUM & METALS |0.03
20120710|531914109|LWAY|3280|LIFEWAY FOODS INC|10.93
20120710|53217V109|LIFE|44|LIFE TECHNOLOGIES CORP COM STK|42.69
20120710|53220K504|LGND|383|LIGAND PHARMACEUTICALS INC COM|17.72
20120710|53222Q103|LCUT|416|LIFETIME BRANDS, INC.|13.00
20120710|53224G301|LSCG|2182|LIGHTING SCIENCE GROUP CORP CO|1.21
20120710|53224T105|LLTP|1341|LIGHTLAKE THERAPEUTICS COMMON |0.19
20120710|532257805|LPTH|197|LIGHTPATH TECHNOLOGIES INC|1.04
20120710|532275104|LWLG|7260|LIGHTWAVE LOGIC, INC|0.95
20120710|532457108|LLY|1|ELI LILLY AND CO;COM NPV|42.95
20120710|53261M104|LLNW|2708|LIMELIGHT NETWORKS, INC CMN ST|3.02
20120710|53261U205|LIME|3548|lime energy co.New|2.24
20120710|532716107|LTD|8253|LIMITED BRANDS, INC.|45.68
20120710|532746104|LMNR|100|LIMONEIRA CO|17.28
20120710|532782109|LNCGY|3142|Linc Energy Limited Sponsored |6.88
20120710|532791100|LNCR|35417|LINCARE HOLDINGS INC|41.51
20120710|533535100|LINC|1641|LINCOLN EDUCATIONAL SERVICES C|6.27
20120710|533900106|LECO|147|LINCOLN ELECTRIC HLDGS INC|43.46
20120710|534187109|LNC|27002|LINCOLN NATIONAL CORP|20.63
20120710|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|12.89
20120710|535223200|LNEGY|20|LINDE AG SPON ADR (GERMANY)|14.17
20120710|535555106|LNN|417|LINDSAY CORPORATION|69.00
20120710|535678106|LLTC|115|LINEAR TECHNOLOGY CORP|30.43
20120710|535919203|LGF|138|LIONS GATE ENT CORP|14.31
20120710|535925101|LTON|1548|LINKTONE LTD ADS|1.57
20120710|536020100|LINE|18062|LINN ENERGY LLC COM UTS REP LT|38.97
20120710|53634X100|LQMT|15300|LIQUIDMETAL TECHNOLOGIES INC|0.27
20120710|536797103|LAD|25000|LITHIA MOTORS INC CL A|24.44
20120710|53700P106|LTLB|9|LITTLE BANK (THE)|0.01
20120710|537008104|LFUS|134|LITTELFUSE INC|57.57
20120710|538144304|LIVE|12316|LIVEDEAL, INC. COMMON STOCK|14.50
20120710|538146101|LPSN|1504|LIVEPERSON INC|18.68
20120710|53931R103|JSGRY|46|LIXIL GROUP CORPORATION UNSPON|42.51
20120710|539439109|LYG|200|LLOYDS BANKING GROUP PLC ADR|1.85
20120710|539439802|LYGPRA|3346|LLOYDS BANKING GROUP PLC 7.75%|26.78
20120710|539573105|LBAS|27500|Location Based Technologies, I|0.41
20120710|540424108|L|77|LOEWS CORP|40.20
20120710|541095303|LGREF|1|LOGAN RESOURCES, LTD. ORDINARY|0.15
20120710|54142L109|LOGM|580|LOGMEIN, INC COMMON STOCK|31.15
20120710|54222A106|LPR|4503|LONE PINE RES INC|2.42
20120710|54304R100|LGHS|933|LONGHAI STL INC COM STK (NV)|1.00
20120710|543354104|LPH|1137|LONGWEI PETROLEUM INVESTMENT H|1.49
20120710|543442503|LOOK|31944|LOOKSMART LTD NEW|0.89
20120710|544147101|LO|1850|LORILLARD INC COM STK|135.73
20120710|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120710|546347105|LPX|442|LOUISIANA PACIFIC CORP|11.22
20120710|548661107|LOW|15910|LOWES COMPANIES INC|27.28
20120710|548910108|LPTN|108520|Lpath, Inc. Common Stock|0.76
20120710|549282101|LUB|1779|LUBY'S,INC|7.22
20120710|549333201|LEI|659|Lucas Energy, Inc. New Common |1.49
20120710|549462307|LUTHP|50|LUCENT TECHNOLOGIES CAP TR I C|669.50
20120710|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120710|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120710|549764108|LUFK|808|LUFKIN IND INC|53.56
20120710|550021109|LULU|45|LULULEMON ATHLETICA INC COM ST|58.63
20120710|55027E102|LMNX|138|LUMINEX CORPORATION|19.99
20120710|550283105|LMOS|942|LUMOS NETWORKS CORP COM|9.29
20120710|550372106|LUNMF|1750|LUNDIN MINING CORPORATION|4.15
20120710|550537104|LSLD|5028|LUSTROS INC COMMON STOCK (UT) |1.40
20120710|55067R104|LUXR|32511|LUXEYARD, INC.|0.35
20120710|550819106|LDL|869|LYDALL INC|13.38
20120710|551073208|LYSDY|1999|LYNAS CORPORATION LTD SPON ADR|0.82
20120710|55261F104|MTB|4729|M AND T BANK CORP|83.68
20120710|55262C100|MBI|1219|MBIA INC|10.61
20120710|55264U108|MBFI|3690|MB FINANCIAL INC-NEW|21.55
20120710|552643108|MBRTF|340000|MBMI RESOURCES INC|0.01
20120710|552676108|MDC|42002|M.D.C. HOLDINGS INC|32.75
20120710|552690109|MDU|1|MDU RESOURCES GROUP INC|21.95
20120710|552697104|MDCA|7671|MDC PARTNERS INC CL A SUB VTG |10.85
20120710|552715104|WFR|21709|MEMC ELECTRONIC MATERIALS INC |2.39
20120710|55272X102|MFA|18262|MFA FINANCIAL, INC|8.06
20120710|55272X201|MFAPRA|200|MFA FINANCIAL, INC 8.5% CUM RE|25.74
20120710|552727109|MCR|51|MFS CHARTER INCOME TRUST SBI|9.80
20120710|55273C107|MIN|2673|MFS INTERMEDIATE INC TR SBI|6.52
20120710|552737108|MMT|401|MFS MULTIMARKET INCOME TR SBI |7.15
20120710|552738106|MFM|645|MFS MUNICIPAL INCOME TRUST|7.92
20120710|55274E102|MFV|2220|MFS SPECIAL VALUE TRUST SBI|7.21
20120710|55277P104|MGEE|958|MGE ENERGY INC|47.77
20120710|55277R100|MELA|104126|MELA SCIENCES INC COM STK (DE)|3.37
20120710|55279B103|MEIP|3500|MEI PHARMA INC COM STK (DE)|0.45
20120710|552848103|MTG|9688|MGIC INVESTMENT CORP|2.61
20120710|55292C203|MTBPRA|300|M &T Cap Tr IV Gtd Enhanced Tr|25.74
20120710|552939100|MGF|9633|MFS GOVT MARKETS INCOME TR|7.03
20120710|552953101|MGM|405|MGM RESORTS INTERNATIONAL COM |10.50
20120710|552980203|MBFBY|315|MBF HOLDINGS BERHAD SPONS ADR |6.27
20120710|55302P202|MGT|483|MGT CAPITAL INVESTMENTS INC CO|5.49
20120710|55305B200|MHOPRA|299|M/I HOMES INC DEP SHS REPSTG 1|17.80
20120710|55306N104|MKSI|400|MKS INSTRUMENTS INC|27.76
20120710|55312N106|MTP|5374|MLP STRATEGIC EQUITY FUND INC |17.51
20120710|55314U108|MMRF|2439274|MMRGLOBAL, INC. COMMON STOCK|0.02
20120710|553274101|MPG|166890|MPG OFFICE TRUST, INC COM|2.22
20120710|553274200|MPGPRA|1293|MPG OFFICE TRUST, INC 7.625% S|14.60
20120710|55345K103|MRC|116|MRC GLOBAL INC|21.45
20120710|55348A102|UNCLQ|500|MRU HOLDINGS INC|.
20120710|553491101|MSADY|105|MS&AD INSURANCE GROUP HOLDINGS|8.93
20120710|55352P102|MSBF|2|MSB FINANCIAL CORP COM|5.25
20120710|55354G100|MSCI|49|MSCI INC COM STK (DE)|33.77
20120710|553859109|MVO|7987|MV OIL TRUST UNITS BENE INT|37.19
20120710|55402X105|MWIV|627|MWI VETERINARY SUPPLY, INC.|108.18
20120710|55405Y100|MTSI|926|M/A-COM TECHNOLOGY SOLUTIONS|18.81
20120710|554051102|MYOS|17252|MYOS CORP COM STK (NV)|0.41
20120710|554153106|TUC|79|MAC-GRAY CORP|14.43
20120710|554225102|MCBC|3025|MACATAWA BANK CORP|3.46
20120710|554382101|MAC|250|MACERICH COMPANY (THE)|59.83
20120710|554489104|CLI|1697|MACK-CALI REALTY CORP|29.16
20120710|55607P105|MQBKY|440|Macquarie Group, Ltd. Sponsore|26.23
20120710|55607W100|MFD|19111|MACQUARIE/FIRST TR GLOBAL INFR|15.41
20120710|55608B105|MIC|34|MACQUARIE INFRASTRUCTURE COMPA|34.17
20120710|55608D101|MGU|1581|MACQUARIE GLOBAL INFRASTRUCTUR|17.70
20120710|55610Q108|MCVE|79424|MACROSOLVE INC COM STK (OK)|0.05
20120710|556162105|MCZ|2123|MAD CATZ INTERACTIVE INC|0.59
20120710|556269108|SHOO|3|MADDEN (STEVEN) LTD|33.82
20120710|558268108|MSP|83|MADISON STRATEGIC SECTOR PREMI|11.08
20120710|55903Q104|MVG|302|MAG SILVER CORP (CANADA)|9.23
20120710|559091301|MPET|1566|MAGELLAN PETROLEUM CORP|1.06
20120710|55933J203|MX|789|MAGNACHIP SEMICONDUCTOR CORP|9.27
20120710|55939L202|MNGAD|760|MAGNEGAS CORPORATION (NEW) COM|3.92
20120710|559424403|MAG|1885|MAGNETEK INC COM STK NEW|16.09
20120710|55967R105|MGLT|4894|MAGNOLIA SOLAR CORPORATION COM|0.12
20120710|55973B102|MHR|6914|MAGNUM HUNTER RESOURCES CORP (|4.03
20120710|55973B300|MHRPRD|28685|MAGNUM HUNTER RES CORP|43.99
20120710|56029Q200|MHNA|1660|MAIDEN HLDGS NORTH AMER LTD 8.|26.78
20120710|56029Q309|MHNB|920|MAIDEN HOLDINGS NORTH AMERICA |25.85
20120710|560305104|MFB|953|MAIDENFORM BRANDS, INC|20.38
20120710|56035L104|MAIN|4149|MAIN STREET CAPITAL CORP COM S|24.97
20120710|56062Y102|MSFG|1621|MAINSOURCE FINANCIAL GROUP INC|11.91
20120710|56064K100|MMD|101782|MAINSTAY DEFINED TERM MUN|20.34
20120710|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|8.25
20120710|56164U107|MNGPY|30000|Man Group PLC Unsponsored ADR |1.00
20120710|56165R103|MZF|1500|MANAGED DURATION INVTMT GRADE |16.38
20120710|56176Q102|MNAP|20000|Manas Petroleum Corporation Co|0.15
20120710|561911108|HYF|5580|MANAGED HIGH YLD PLUS FD INC|2.19
20120710|562750109|MANH|852|MANHATTAN ASSOCIATES INC|43.72
20120710|563571108|MTW|626|MANITOWOC COMPANY INC (THE)|11.02
20120710|563771203|MTEX|715|MANNATECH INCORPORATED|7.59
20120710|56400P201|MNKD|400350|MANNKIND CORP|2.88
20120710|56418H100|MAN|1|MANPOWER GROUP|35.85
20120710|564449106|MCKRF|5000|MANSON CREEK RESOURCES LTD (F)|0.06
20120710|564563104|MANT|82|MANTECH INTL CORP CL-A|23.35
20120710|564656106|MVTG|855|MANTRA VENTURE GROUP LTD COM S|0.10
20120710|56501R106|MFC|2143|MANULIFE FINANCIAL CORP|10.83
20120710|56509R108|MAPP|2806|MAP PHARMACEUTICALS, INC. COM |15.64
20120710|565849106|MRO|7404|MARATHON OIL CORP|24.55
20120710|56585A102|MPC|303|MARATHON PETE CORP COM STK (DE|44.39
20120710|56624R108|MCHX|7930|MARCHEX INC|4.26
20120710|56656T105|MRRTY|830|MARFRIG ALIMENTOS SA SPONSORED|4.65
20120710|567908108|HZO|1403|MARINEMAX INC|9.70
20120710|568427108|MPX|673|MARINE PRODUCTS CORP|5.84
20120710|570535203|MKV|102|MARKEL CORPORATION SR DEB 7.50|25.83
20120710|57056R103|LEDR|204|MARKET LEADER INC COM STK (WA)|5.15
20120710|57060D108|MKTX|1096|MARKET|28.12
20120710|57060U100|GDX|17939|MARKET VECTORS TR GOLD MINERS |44.25
20120710|57060U134|MOAT|8928|MARKET VECTORS MORNINGSTAR WID|19.79
20120710|57060U183|BBH|100|MARKET VECTORS ETF TR BIOTECH |47.94
20120710|57060U191|OIH|8732|MARKET VECTORS ETF TR OIL SVCS|36.01
20120710|57060U217|PPH|1988|MARKET VECTORS ETF TR PHARMACE|38.91
20120710|57060U225|RTH|5043|MARKET VECTORS ETF TR RETAIL E|42.44
20120710|57060U233|SMH|107115|MARKET VECTORS ETF TR|31.14
20120710|57060U324|MORT|100|MARKET VECTORS MORTGAGE REIT I|26.19
20120710|57060U332|XMPT|1532|MARKET VECTORS MUN BD CLOSED E|28.80
20120710|57060U407|GEX|745|MARKET VECTORS GLOBAL ALT ENER|9.98
20120710|57060U431|BONO|230|MARKET VECTORS LATAM AGGREGATE|24.95
20120710|57060U506|RSX|56496|MARKET VECTORS RUSSIA ETF TRUS|26.09
20120710|57060U514|FLTR|263|MARKET VECTORS ETF TR INVT GRA|23.86
20120710|57060U530|LATM|370|MARKET VECTOR LATIN AMERICA SM|21.64
20120710|57060U548|EGPT|88737|MARKET VECTORS ETF TR EGYPT IN|12.43
20120710|57060U589|GDXJ|449|MARKET VECTORS ETF TR JR GOLD |19.22
20120710|57060U613|BRF|3693|MARKET VECTORS ETF TR BRAZIL S|35.81
20120710|57060U738|PRB|147|MARKET VECTORS PREREFUNDED MUN|25.22
20120710|57060U753|IDX|48567|MARKET VECTORS INDONESIA ETF|27.27
20120710|57060U787|AFK|261|MARKET VECTORS AFRICA ETF|27.60
20120710|57060U803|SMB|801|MARKET VECTORS SHRT MUNI INDEX|17.78
20120710|57060U837|KOL|259|MARKET VECTORS COAL ETF|24.32
20120710|57060U845|ITM|272|MARKET VECTORS INTERMEDIATE MU|23.32
20120710|57060U878|HYD|3052|MARKET VECTORS HIGH-YLD INDEX |32.23
20120710|57060U886|MLN|484|MARKET VECTORS LONG MUNI INDEX|19.84
20120710|57061R205|IHY|459|MARKET VECTORS INTERNATIONAL H|24.15
20120710|57061R304|ANGL|80|MARKET VECTORS FALLEN ANGEL US|25.49
20120710|57061R783|KWT|9|MARKET VECTORS SOLAR ENERGY ET|38.23
20120710|57061T102|MWWC|350000|MARKETING WORLDWIDE CORPORATIO|.
20120710|570759100|MWE|2704|MARKWEST ENERGY PARTNERS, LP|51.72
20120710|570912105|MAKSY|675|MARKS & SPENCER GROUP PLC SPON|9.97
20120710|57164Y107|VAC|850|MARRIOTT VACATIONS WORLDWIDE C|30.81
20120710|571748102|MMC|4886|MARSH & MCLENNAN COS INC|32.42
20120710|571903202|MAR|1807|MARRIOTT INT'L INC(NEW) CL A|38.96
20120710|573083102|MSO|3264|MARTHA STEWART LIVING OMNIMEDI|3.50
20120710|573331105|MMLP|816|MARTIN MIDSTREAM PARTNERS L P |34.72
20120710|573810207|MARUY|791|MARUBENI CORP ADR|67.33
20120710|575416102|MMMW|8082|MASS MEGAWATTS WIND POWER INC |0.02
20120710|575672100|MHE|476|MASS HLTH & ED TX EX TR (THE) |15.54
20120710|576323109|MTZ|3061|MASTEC INC.|16.08
20120710|576485205|MTDR|2377|MATADOR RES CO COM STK (TX)|11.18
20120710|576674105|MASC|585|MATERIAL SCIENCES CORP|9.02
20120710|576853105|MTRX|925|MATRIX SERVICE CO|11.81
20120710|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.31
20120710|57722W106|MFRM|286|MATTRESS FIRM HLDG CORP COM ST|30.91
20120710|577345101|MLP|1110|MAUI LAND & PINEAPPLE CO,INC|3.58
20120710|57772K101|MXIM|478|MAXIM INTEGRATED PRODUCTS INC |24.90
20120710|57772U109|MXROF|2000|MAX RESOURCE CORP|0.11
20120710|57776G106|MWSNF|28452|MAWSON RES LTD COM SHS (CDA)|1.52
20120710|57776X109|MAXD|61500|MAX SOUND CORP COM STK (DE)|0.34
20120710|577767106|MXWL|7708|MAXWELL TECHNOLOGIES INC|6.71
20120710|577776107|MAXY|2496|MAXYGEN INC|6.02
20120710|577933104|MMS|875|MAXIMUS INC.|52.24
20120710|578321101|MFLR|157|MAYFLOWER BANCORP, INC COMMON |9.84
20120710|578877102|MBTF|180|MBT FINANCIAL CORP|2.75
20120710|579780107|MKCV|877|MC CORMICK & CO VTG|60.30
20120710|579780206|MKC|500|MCCORMICK & CO INC NON-VTG COM|60.33
20120710|580135101|MCD|50736|MCDONALDS CORP|89.80
20120710|58039P107|MUX|35220|MCEWEN MNG INC COM STK (CO)|3.04
20120710|58047P107|MCGC|1084|MCG CAP CORP|4.68
20120710|580589109|MGRC|559|MCGRATH RENTCORP|27.23
20120710|580645109|MHP|159|MCGRAW-HILL COS INC(THE)|44.78
20120710|58155Q103|MCK|3448|MCKESSON CORPORATION|93.92
20120710|582411104|MMR|9019|MCMORAN EXPLORATION CO|13.26
20120710|583840103|MTL|5757|MECHEL OAO ADS EA REPTG 1 COM |6.08
20120710|584045108|MDAS|4580|MEDASSETS INC COM STK (DE)|13.51
20120710|58436Q112|MDGNWS|3292|MEDGENICS INC WT PUR COM EXP 0|5.75
20120710|58436Q203|MDGN|21471|MEDGENICS INC|13.94
20120710|584404107|MEG|5644|MEDIA GENERAL INC CL A|4.21
20120710|58446X107|MSII|116824|MEDIA SCIENCES INTERNATIONAL I|0.12
20120710|58448A105|MSEZ|267766|MEDIA SENTIMENT INC COM STK (N|.
20120710|584507107|MDCE|2825100|MEDICAL CARE TECHNOLOGIES INC |.
20120710|58463J304|MPW|2851|MEDICAL PROPERTIES TRUST INC|9.72
20120710|58468P206|MNOV|3800|MEDICINOVA INC COM|1.97
20120710|584688105|MDCO|1346|MEDICINES COMPANY (THE)|24.49
20120710|584690309|MRX|2499|MEDICIS PHARMACEUTICAL CL-A|34.48
20120710|584977201|MTOX|872|MEDTOX SCIENTIFIC INC(NEW)|26.93
20120710|58501N101|MDVN|120|MEDIVATION, INC.|95.85
20120710|58501X109|MNRUF|9870|MEDITERRANEAN RESOURCES ORD SH|0.09
20120710|58502B106|MD|210|MEDNAX, INC|68.18
20120710|58502M102|MLKNA|4980|MEDLINK INTL INC CL A COM STK |.
20120710|58502U104|MFTH|5252|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120710|58503F106|MCC|1698|MEDLEY CAP CORP COM STK (DE)|12.04
20120710|585141104|MEET|6|MEETME INC COM|1.89
20120710|58516W104|MGAFF|12568|MEGA URANIUM LTD (CANADA)|0.18
20120710|585464100|MPEL|654|MELCO CROWN ENTERTAINMENT LTD |10.39
20120710|586048100|MEMP|731|MEMORIAL PRODUCTION PARTNERS L|17.71
20120710|587200106|MENT|1501|MENTOR GRAPHICS CORP|15.49
20120710|587376104|MBWM|240|MERCANTILE BANK CORP|18.56
20120710|588448100|MBVT|631|MERCHANTS BANCSHARES INC|27.15
20120710|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|42.13
20120710|589339100|MKGAY|9|Merck KGaA Unsponsored ADR (Ge|32.23
20120710|589378108|MRCY|3772|MERCURY COMPUTER SYSTEMS INC|12.72
20120710|589400100|MCY|9185|MERCURY GENERAL CORPORATION|40.83
20120710|589433101|MDP|936|MEREDITH CORP|30.96
20120710|589499102|MRGE|1071|MERGE HEALTHCARE INC COM STK (|3.09
20120710|589584101|VIVO|408|MERIDIAN BIOSCIENCE INC|20.20
20120710|58964Q104|EBSB|2912|MERIDIAN INTERSTATE BANCORP IN|14.34
20120710|589889104|MMSI|1628|MERIT MEDICAL SYSTEMS INC|13.79
20120710|59012H104|MXGIF|3000|Merrex Gold Inc. Ordinary Shar|0.10
20120710|590199204|MERPRK|812|MERRILL LYNCH CAP TR IGUARENTE|24.69
20120710|59021F206|MERPRD|6150|MERRILL PF CP TST III 7%|24.95
20120710|59021K205|MERPRF|936|MERRILL PF CP TST V 7.28%TOPRS|25.02
20120710|59024T203|MERPRM|760|MERRILL LYNCH CAP|24.76
20120710|590328100|MACK|6184|MERRIMACK PHARMACEUTICALS INC |7.39
20120710|59047Q103|MERU|5760|MERU NETWORKS INC COM STK (DE)|1.91
20120710|59064R109|MLAB|344|MESA LABORATORIES INC|46.94
20120710|59065A105|MSEH|115696|MESA ENERGY HLDGS INC COM STK |0.15
20120710|590660106|MTR|909|MESA ROYALTY TR UTBEN INT|31.00
20120710|590876306|MPR|26|MET-PRO CORP|9.29
20120710|59100U108|CASH|1424|META FINL GROUP INC|20.10
20120710|591018809|MBLX|1986|METALBOLIX INC COM STK|1.90
20120710|591120100|MTSXY|1160|METAL STORM LTD|0.02
20120710|591176102|MEA|4957|METALICO INC|2.22
20120710|59132A104|MUSA|20161|METALS USA HOLDINGS CORP COM|16.79
20120710|59151K108|MEOH|900|METHANEX CORP (F)|28.55
20120710|591520200|MEI|2025|METHODE ELECTRONICS INC COMMON|8.51
20120710|59156R108|MET|5078|METLIFE, INC|30.23
20120710|59156R116|MLU|9050|METLIFE, INC. COM EQUITY UNIT |60.93
20120710|59156R405|MLG|2932|METLIFE INC 5.875% SR NT 11/21|26.58
20120710|59156R504|METPRA|19525|METLIFE INC PFD SERIES A FLOAT|24.91
20120710|59161R101|METR|274|METRO BANCORP, INC COMMON STOC|11.74
20120710|592142103|MDF|694|METROPOLITAN HEALTH NTWRKS INC|10.17
20120710|592671101|MXCYY|62|METSO CRP ADS (REP 1 SHS)|32.91
20120710|592835102|MXF|5378|MEXICO FUND INC|25.00
20120710|593057102|MXSG|520|MEXUS GOLD US COM STK (NV)|0.09
20120710|59318B108|CXH|946|MFS INVESTMENT GRADE MUNICIPAL|11.34
20120710|59318C106|CCA|3931|MFS CALIFORNIA MUNICIPAL FUND |12.00
20120710|59318E102|CMU|8223|MFS HIGH YIELD MUNICIPAL TR|5.30
20120710|59318R103|CMK|786|MFS HIGH INCOME MUNI TR I|8.49
20120710|59318T109|CIF|651|MFS INTERMEDIATE HIGH INCOME F|3.19
20120710|594793101|MCRL|2792|MICREL INC|9.48
20120710|594901100|MCRS|38|MICROS SYSTEMS INC|49.68
20120710|594918104|MSFT|5065|MICROSOFT CORP;COM USD0.000012|30.00
20120710|594960304|MVIS|1425|MICROVISION INC COM (WASH)|1.78
20120710|595017104|MCHP|36949|MICROCHIP TECHNOLOGY INC|31.77
20120710|59509P106|MMTIF|18715|MICROMEM TECHNOLOGIES INC|0.25
20120710|595112103|MU|18030|MICRON TECHNOLOGY INC|6.49
20120710|595137100|MSCC|1161|MICROSEMI CORP|18.13
20120710|596278101|MIDD|9|MIDDLEBY CORP (THE)|97.96
20120710|598039105|MSL|4497|MIDSOUTH BANCORP INC (PAR $.10|14.62
20120710|59804T100|MPO|886|MIDSTATES PETE CO INC COM|10.97
20120710|598153104|MDW|66525|MIDWAY GOLD CORP (CANADA)|1.42
20120710|598511103|MOFG|289|MIDWESTONE FINANCIAL GP COM|22.28
20120710|60040N105|MM|857|MILLENNIAL MEDIA INC COM STK (|12.85
20120710|600527105|MILL|5422|MILLER ENERGY RESOURCES, INC C|5.11
20120710|600544100|MLHR|141|MILLER HERMAN INC|18.87
20120710|600551204|MLR|100|MILLER INDUSTRIES INC. (NEW)|16.76
20120710|601132103|MLRKF|4150|Millrock Res Inc Common (Canad|0.21
20120710|60254D108|MGH|395|MINCO GOLD CORPORATION COM SHS|0.43
20120710|602682205|MSPD|8840|MINDSPEED TECHNOLOGIES INC COM|2.57
20120710|602896102|MNRLF|13000|MINERAL MNT RES LTD ORD SHS (C|0.20
20120710|603158106|MTX|732|MINERALS TECHNOLOGIES INC|64.27
20120710|603432105|MGN|850|MINES MGMT INC|1.29
20120710|604062109|MXA|1079|MINNESOTA MUNI INCM PTFL INC|17.75
20120710|604673103|MRDDF|5000|MIRANDA GOLD CORPORATION|0.26
20120710|604680108|MRZLF|1500|MIRASOL RESOURCES LTD (CDA)|1.35
20120710|605417773|MPPRD|2878|MISSISSIPPI POWER COMPANY DEP |27.00
20120710|60649T107|MG|335|MISTRAS GROUP INC (DE)|26.53
20120710|60671Q104|MITL|198|MITEL NETWORKS CORP COM SHS (C|4.41
20120710|606710200|MITK|15681|MITEK SYSTEMS INC|4.21
20120710|606763100|MTLHY|651|Mitsubishi Chemical Holdings C|23.11
20120710|606769305|MSBHY|265|MITSUBISHI CORP SPONS ADR|41.05
20120710|606783207|MITEY|200|MITSUBISHI ESTATE CO LTD ADR|17.52
20120710|606822104|MTU|41791|MITSUBISHI UFJ FINANCIAL GROUP|4.83
20120710|606827202|MITSY|27|MITSUI & CO LTD ADR (US)|301.99
20120710|60687Y109|MFG|5003|MIZUHO FINL GRP INC SPON ADR R|3.29
20120710|60689B107|MODL|4242|MMODAL INC, COM STK|14.05
20120710|607397106|MIBI|8672|MOBILE INTEGRATED SYSTEMS INC |0.35
20120710|60740F105|MINI|831|MOBILE MINI INC|13.81
20120710|607409109|MBT|8972|MOBILE TELESYSTEMS OJSC ADS (E|17.10
20120710|607828100|MOD|613|MODINE MFG CO|6.66
20120710|60786L107|MLNK|1350|MODUSLINK GLOBAL SOLUTIONS, IN|3.24
20120710|60841T103|MOJO|24706|MOJO ORGANICS, INC. COMMON STO|0.07
20120710|608554101|MOLX|6290|MOLEX INC|23.55
20120710|60871R209|TAP|1|MOLSON COORS BREWING CO|40.36
20120710|608753109|MCP|43585|MOLYCORP INC COM STK|20.25
20120710|608753208|MCPPRA|1100|MOLYCORP, INC PFD CONV SER A|52.15
20120710|60877T100|MNTA|50|MOMENTA PHARMACEUTICALS INC|14.03
20120710|609027107|MCRI|30|MONARCH CASINO & RESORT INC|8.95
20120710|609031109|MCEM|100|MONARCH CEMENT CO|23.99
20120710|60935Y208|MGI|989|MONEYGRAM INTERNATONAL INC|15.06
20120710|609720107|MNR|848|MONMOUTH RL EST INVS CRP CL-A |11.60
20120710|609720305|MNRPRB|201|MONMOUTH REAL ESTATE INVT CORP|26.81
20120710|609839105|MPWR|2019|MONOLITHIC POWER SYSTEMS, INC |19.92
20120710|610236101|MNRO|90|MONRO MUFFLER BRAKE INC|34.30
20120710|615369105|MCO|54|MOODY'S CORPORATION|36.79
20120710|615394202|MOGA|55|MOOG INC CLA|39.95
20120710|616988101|RNE|2715|MORGAN STLY EASTEURO FD|15.09
20120710|61744G107|MSF|1942|MRG STLY EMERG MKT FD|14.19
20120710|61744U106|APF|289|MRG STLY ASIA-PACIFIC|13.71
20120710|617446448|MS|241|MORGAN STANLEY|13.93
20120710|61745C105|IIF|4890|MRG STLY INDIA INVEST|15.41
20120710|61745P874|ICB|575|MORGAN STLY INCM SECS INC|18.27
20120710|61746S422|BEM|12|MORGAN STLY CAP PROT NTS ENERG|18.08
20120710|617462205|MWG|11|MORGAN STANLEY CAP TR IV|24.58
20120710|617466206|MWO|787|MORGAN STANLEY CAPITAL TRUST V|24.45
20120710|617477104|EDD|548|MORGAN STANLEY EMERGING MKTS D|16.01
20120710|61748W108|MHGC|1922|MORGANS HOTEL GROUP CO. COM|4.71
20120710|617480272|URR|3|MORGAN STANLEY MARKET VECTORS |23.20
20120710|617480280|DRR|204|MORGAN STANLEY MARKET VECTORS |49.96
20120710|61750K208|MSZ|1243|Morgan Stanley Capital Trust V|24.80
20120710|61753R200|MSK|4344|MORGAN STANLEY CAP TRUST VIII |24.78
20120710|61760E846|MLPY|100|MORGAN STANLEY CUSHING HIGH IN|16.02
20120710|61945C103|MOS|170|MOSAIC COMPANY (HLDG COM) NEW |55.35
20120710|620071100|MPAA|1250|MOTORCAR PTS AMER INC|4.39
20120710|620076307|MSI|1|MOTOROLA SOLUTIONS INC COM NEW|46.71
20120710|62010U101|MTLQU|426|MOTORS LIQUIDATION COMPANY GUC|12.25
20120710|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|3.97
20120710|624580106|MOV|33|MOVADO GROUP INC|25.42
20120710|62474M108|MTNOY|798|MTN GROUP LTD SPONS ADR|17.44
20120710|624752101|MUEL|155|MUELLER PAUL CO|26.25
20120710|624756102|MLI|292|MUELLER INDS INC|42.50
20120710|624758108|MWA|4706|MUELLER WATER PRODUCTS, INC. S|3.56
20120710|62476L207|MRPLY|276|MR PRICE GROUP LTD SPONSORED A|14.40
20120710|625383104|LABL|166|MULTI-COLOR CORP|21.77
20120710|626188106|MURGY|179|Muenchener Rueckversicherungs-|13.70
20120710|628193104|URXE|1505|MUSTANG GEOTHERMAL CORP COM ST|.
20120710|628464109|MYE|1513|MYERS INDUSTRIES INC.|17.19
20120710|62850A108|XRMB|110|MYEZSMOKES INC COM STK (NV)|0.78
20120710|628530107|MYL|4995|MYLAN INC|21.82
20120710|628778102|NBTB|767|N B T BANCORP INC|21.74
20120710|62878M100|NBTH|32|NBT HLDGS INC COM STK (TN)|11.75
20120710|628852204|NCS|310|NCI BUILDING SYSTEMS INC|10.79
20120710|62886E108|NCR|7422|NCR CORPORATION|22.73
20120710|628968109|NASB|1546|NASB FINL INC|19.25
20120710|629099300|NFEC|2458|NF ENERGY SAVING CORPORATION. |1.07
20120710|62913F201|NIHD|188|NII HOLDINGS INC CL B|9.17
20120710|62913M107|NGL|548|NGL ENERGY PARTNERS LP|22.75
20120710|62914B100|EGOV|1752|NIC INC|12.91
20120710|629156407|NL|724|NL INDUSTRIES INC NEW|12.28
20120710|629337106|NNBR|389|NN INC|9.96
20120710|62935R209|NPBCO|1776|NPB CAPITAL TRUST II GTD TR PF|25.98
20120710|62936P103|NPSP|7789|NPS PHARMACEUTICALS INC|9.04
20120710|62943B105|NTS|115|NTS INC COM STK (NV)|0.71
20120710|629436106|NTDTY|194|Ntt Data Corp Ltd Unsponsored |39.81
20120710|629445206|NVEC|846|NVE CORPORATION NEW|52.78
20120710|629476201|NXIFD|1|NXA INC ORDINARY SHARES (CANAD|0.09
20120710|62948Q107|NSFDF|6500|NXT Energy Solutions Inc. Ordi|0.85
20120710|629491101|NYX|8844|NYSE EURONEXT INC;COM STK USD0|25.12
20120710|629579103|NC|339|NACCO INDUSTRIES INC CL A|120.63
20120710|629721101|NGCRY|237|NAGACORP LTD UNSPONSORED ADR (|27.48
20120710|629865205|NTE|5821|NAM TAI ELECTRONICS INC|6.32
20120710|630087104|NNVC|3422|NANO VIRCIDES, INC.|0.57
20120710|63009F105|NSPH|1846|NANOSPHERE INC. COM|3.41
20120710|63009L102|NANM|28740|Nano Mask Inc|0.03
20120710|63009Y104|NTEK|10000|NANOTECH ENTERTAINMENT, INC.|0.02
20120710|63110R105|QQQX|2714|NASDAQ PREMIUM INCOME AND GROW|15.55
20120710|631103108|NDAQ|1|NASDAQ OMX GROUP INC. (THE) CO|21.85
20120710|631512100|NPSNY|99|NASPERS LTD SPONSORED ADR REPS|53.71
20120710|63245Q105|NAUH|865|NATIONAL AMERN UNIV HLDGS INC |4.82
20120710|632525408|NABZY|77|NATL AUSTRALIA BK LTD ADS5|24.11
20120710|632554101|NASV|542989|National Automation Services, |.
20120710|634865109|NKSH|575|NATL BANKSHARES INC VA|30.91
20120710|635017106|FIZZ|675|NATIONAL BEVERAGE CORP|14.97
20120710|635309107|NCMI|2578|NATIONAL CINEMEDIA, INC. COM S|15.03
20120710|635906100|NHC|158|NATIONAL HEALTHCARE CORP(NEW) |46.35
20120710|63607P208|NFP|2100|NATIONAL FINANCIAL PARTNERS CO|13.88
20120710|636180101|NFG|7023|NATIONAL FUEL GAS CO N.J.|46.91
20120710|63633D104|NHI|238|NATL HEALTH INVESTORS INC|51.86
20120710|636518102|NATI|4626|NATL INSTRUMENTS CORP|26.23
20120710|637071101|NOV|25|NATIONAL OILWELL VARCO, INC.|66.99
20120710|637138108|NPBC|4748|NATL PENN BANCSHARES INC|9.54
20120710|637215104|NPK|283|NATIONAL PRESTO INDS INC|72.94
20120710|637372103|NRCI|946|NATIONAL RESEARCH CORP|50.36
20120710|637417601|NNNPRD|144|NATIONAL RETAIL PROPERTIES DEP|26.33
20120710|637432808|NRC|601|NATL RURAL UTILS COOP FIN CORP|25.72
20120710|637432873|NRU|1291|NATL RURAL UTIL COOP FINCL COR|25.53
20120710|637546102|NSEC|743|NATL SECURITY GROUP INC (DEL) |8.69
20120710|638522102|NWLI|278|NATL WESTN LIFE INS CO CL A|146.01
20120710|638539882|NWPRC|683|NATWEST BK ADS SER-C 1 NON CUM|23.15
20120710|63861C109|NSM|10553|NATIONSTAR MTGE HLDGS INC COM |24.60
20120710|638842302|NAII|1200|NATURAL ALTERNATIVES INTL INC |6.21
20120710|63886Q109|NGS|811|NATURAL GAS SERVICES GROUP|15.16
20120710|638904102|NAVG|785|NAVIGATORS GROUP INC|51.27
20120710|63900P103|NRP|2415|NATURAL RESOURCE PARTNERS L.P.|22.50
20120710|63901A204|NNAND|3|NATURALNANO INC NEW COM STK (N|.
20120710|63902D108|NADVF|7636|Naturally Advanced Technologie|2.40
20120710|639027101|NATR|889|NATURE'S SUNSHINE PRODUCTS INC|16.67
20120710|639050103|BABY|1272|NATUS MEDICAL INCORPORATED|12.26
20120710|63910B102|NLS|3472|NAUTILUS,|3.47
20120710|63934E108|NAV|251|NAVISTAR INTL CORP (HLDG CO)|23.67
20120710|63935N107|NCI|555|NAVIGANT CONSULTING INC|12.66
20120710|63937X103|NAVB|20627|NAVIDEA BIOPHARMACEUTICALS INC|4.37
20120710|640268108|NKTR|4278|NEKTAR THERAPEUTICS|8.34
20120710|64049V100|NANI|26384|NEOLOGIC ANIMATION INC COMMON |0.14
20120710|64051M402|NEON|4757|NEONODE INC COM (DE)|6.65
20120710|640650115|NBSWS|300|NEOSTEM INC (DE) CL A WTS EXP |0.02
20120710|640650305|NBS|793|NEOSTEM, INC.|0.64
20120710|640671301|NEPH|436|NEPHROS INC COM STK (DE)|1.83
20120710|64077P108|NEPT|48884|NEPTUNE TECHS & BIORESOURCES I|4.39
20120710|641069406|NSRGY|2084|NESTLE S.A.SPON ADR(REP REG SH|59.81
20120710|64107N206|UEPS|106|NET 1 UEPS TECHNOLOGIES INC. N|8.39
20120710|64110D104|NTAP|64|NETAPP INC COM STK (DE)|29.14
20120710|64110L106|NFLX|53959|NETFLIX COM INC|82.99
20120710|64110W102|NTES|17|NETEASE INC ADS (CYM)|58.69
20120710|64111Q104|NTGR|47258|NETGEAR INC|35.34
20120710|64115A204|NTWK|5015|NETSOL TECHNOLOGIES INC|0.43
20120710|64115T104|NTCT|1252|NETSCOUT SYSTEMS INC|20.81
20120710|64118Q107|N|4326|NETSUITE INC COM|51.16
20120710|64118V106|NTSP|79529|NETSPEND HLDGS INC COM STK|9.29
20120710|64121A107|NEI|89|NETWORK ENGINES INC|1.42
20120710|64123C101|NBW|322|NEUBERGER BERMAN CALIF INTERME|16.63
20120710|64124K102|NBO|501|NEUBERGER BERMAN NEW YORK INTL|15.95
20120710|64125C109|NBIX|2742|NEUROCRINE BIOSCIENCES INC|8.06
20120710|641252101|NGSX|8178|NEUROGESX, INC. (DELAWARE)|0.22
20120710|64127R302|CUR|400|Neuralstem, Inc. Common Stock |0.98
20120710|64128C106|NHS|723|NEUBERGER BERMAN HIGH YID STRA|14.42
20120710|64156L101|NSU|567|NEVSUN RESOURCES LTD|3.30
20120710|641876800|HYB|2502|NEW AMERICA HIGH INCOME FUND, |10.36
20120710|64190A103|NRO|10979|NEUBERGER BERMAN REAL ESTATE S|4.57
20120710|643611106|GBR|359|NEW CONCEPT ENERGY INC (DE)|1.07
20120710|64378H102|NDAC|1540|NEW DRAGON ASIA CORP|.
20120710|643847106|NEWN|2180|NEW ENG SYS GRP COM STK (NV)|0.62
20120710|643848203|NENE|308|NEW ENERGY TECH INC COM STK (N|1.61
20120710|644465106|GF|700|NEW GERMANY FUND INC|13.45
20120710|644535106|NGD|11228|NEW GOLD INC|9.68
20120710|644902108|NGUGF|29000|NEW GUINEA GOLD CORP (F)|.
20120710|646025106|NJR|467|NEW JERSEY RESOURCES CORP|44.64
20120710|646390104|NLEF|122000|NEW LEAF BRANDS, INC. NEW - CO|0.07
20120710|647581107|EDU|30|NEW ORIENTAL EDUCATION & TECH |24.05
20120710|649274305|NDVLY|2840|NEW WORLD DEV CO SPONS ADR|2.49
20120710|650111107|NYT|584|NEW YORK TIMES CO(THE)CL A|7.70
20120710|650158108|NZERF|133|NEW ZEALAND ENERGY CORP (CANAD|1.81
20120710|65080T102|NBBC|1505|NEWBRIDGE BANCORP COM STK (NC)|4.25
20120710|65105M108|NCT|9|NEWCASTLE INVESTMENT CORP.|7.16
20120710|651191108|NCMGY|7192|NEWCREST MINING LTD SPON ADR|23.87
20120710|651290108|NFX|349|NEWFIELD EXPLORATION COMPANY|29.23
20120710|651511107|NLNK|689|NEWLINK GENETICS CORP COM STK |14.96
20120710|651718504|NR|9276|NEWPARK RESOURCES INC|6.29
20120710|651824104|NEWP|2694|NEWPORT CORP|11.44
20120710|65248E104|NWSA|52548|NEWS CORPORATION CL-A|21.92
20120710|652507104|NWSKF|9631|Newstrike Capital Inc Common S|1.39
20120710|65251F105|NEWS|991|NEWSTAR FINANCIAL, INC. COM|12.98
20120710|652526104|NEWT|53606|NEWTEK BUSINESS SERVICES, INC.|1.29
20120710|65333Q202|NXPSQ|17|NEXPRISE INC|.
20120710|65334H508|NXYPRB|8|NEXEN INC 7.35% PFD SUB NT 11/|25.53
20120710|65337H109|NFJ|6154|NFJ DIVIDEND INTEREST & PREMIU|16.90
20120710|65339F101|NEE|400|NEXTERA ENERGY INC COM|67.86
20120710|65339K308|FGC|2917|NEXTERA ENERGY CAP HLDGS INC J|26.30
20120710|65339K407|FGE|151|NEXTERA ENERGY CAP HLDGS INC J|26.55
20120710|65339K506|NEEPRF|174|NEXTERA ENGY CAP HLDGS INC 8.7|28.95
20120710|65339K605|NEEPRG|3177|NEXTERA ENERGY CAPITAL HOLDING|26.55
20120710|65339K704|NEEPRH|3935|NEXTERA ENERGY CAP HLDGS INC|26.25
20120710|65340G106|HCF|769|NEXPOINT CREDIT STRATEGIES FUN|6.25
20120710|653522300|NMKPRB|116|NIAGRA MOHAWK PWR 3.60% PFD|94.60
20120710|653522409|NMKPRC|689|NIAGRA MOHAWK PWR 3.90% PFD|98.46
20120710|65373J209|NICK|3170|NICHOLAS FINL INC (F)|12.69
20120710|654101203|NIFCY|26|NIFCO INC ADR|23.99
20120710|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120710|654445303|NTDOY|3462|NINTENDO CO LTD SPON ADR -NEW-|14.70
20120710|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|24.42
20120710|654619105|NISTY|2767|NIPPON STEEL CORP UNSPONS ADR |21.48
20120710|654678101|NKA|5410|NISKA GAS STORAGE PARTNERS LLC|12.85
20120710|65473P105|NI|596|NISOURCE INC (HOLDING CO)|24.41
20120710|654763200|NHISY|491|NISSHIN STEEL CO LTD ADR|25.12
20120710|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.30
20120710|65487X102|NOAH|65|NOAH HLDGS LTD SPON ADS (CYM) |5.03
20120710|65528V107|NKRKY|364|NOKIAN TYRES OYJ UNSPONSORED A|18.27
20120710|65535H208|NMR|1562|NOMURA HLDGS ADS ( 1 SH COM)|3.50
20120710|65557A206|NRBAY|827|NORDEA BANK SWEDEN AB SPONORED|8.47
20120710|656531605|NHYDY|119|NORSK HYDRO A. S. ADR|4.15
20120710|656553104|NSYS|200|NORTECH SYS INC|3.22
20120710|656568508|NRTLQ|27|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120710|656844107|NOA|400|NORTH AMERICAN ENERGY PARTNERS|3.00
20120710|656912102|PAL|1116|NORTH AMERICAN PALLADIUM LTD|2.08
20120710|656914108|NATUF|929|NORTH AMER TUNGSTEN CORP LTD|0.23
20120710|65704T108|WSCRF|29455|NORTH AMERN NICKEL INC COM SHS|0.16
20120710|663904209|NBN|550|NORTHEAST BANCORP|8.48
20120710|664397106|NU|68|NORTHEAST UTILITIES|38.56
20120710|66510M204|NAK|5310|NORTHERN DYNASTY MINERALS LTD |2.87
20120710|66516A105|NGPHF|4920|NORTHERN GRAPHITE CORP ORD SHS|1.92
20120710|66537H105|GYLD|894|NORTHERN LTS ETF TR ARROW DOW |24.35
20120710|665859104|NTRS|9421|NORTHERN TRUST CORP|46.44
20120710|66611L105|NFBK|4403|NORTHFIELD BANCORP INC NEW COM|14.48
20120710|66704R100|NRF|4722|NORTHSTAR REALTY FINANCE CORP |5.29
20120710|66704R308|NRFPRB|1040|Northstar Realty Finance Corp.|22.90
20120710|667340103|NWBI|2640|NORTHWEST BANCSHARES, INC COM |11.89
20120710|667655104|NWN|8270|NORTHWEST NATURAL GAS CO|47.42
20120710|668074305|NWE|1106|NORTHWESTERN CORP|37.46
20120710|669549107|NWFL|91|NORWOOD FINANCIAL CORP|28.97
20120710|66979G102|NVMN|7727|NOVA MINING CORPORATION COMMON|1.46
20120710|66979P102|STVS|29437|NOVA LIFESTYLE INC COM STK|3.00
20120710|66987G102|NVDQ|300|NOVADAQ TECHNOLOGIES INC COMMO|7.17
20120710|66987M604|NVTL|159|NOVATEL WIRELESS INC COM NEW|2.56
20120710|66987P102|NBY|150|NOVABAY PHARMACEUTICALS INC CO|1.22
20120710|66987V109|NVS|301|NOVARTIS AG ADS(1 REG SH)|55.87
20120710|66989V107|NOVC|45|NOVATION COMPANIES, INC. COMMO|0.60
20120710|67000M209|NVLT|130|NOVELOS THERAPEUTICS INC COM S|1.13
20120710|670002104|NVAX|6479|NOVAVAX INC|1.95
20120710|670100205|NVO|315|NOVO NORDISK ADS (1 ORD SH)|147.35
20120710|670108109|NVZMY|532|NOVOZYMES A/S SPONSORED ADR (D|25.00
20120710|67018T105|NUS|6404|NU SKIN ENTERPRISES INC CL-A|48.75
20120710|67020Q305|NTLS|52|NTELOS HLDGS CORP COM|19.98
20120710|67020Y100|NUAN|11210|NUANCE COMMUNICATIONS INC|22.44
20120710|670346105|NUE|50|NUCOR CORP|38.26
20120710|67053A102|NMRX|7371|NUMEREX CORP CL-A (PA)|9.71
20120710|6706D8104|NPX|3674|NUVEEN PREMIUM INCOME MUNICIPA|14.67
20120710|6706EB106|NCB|120|NUVEEN CALIF MUNICPAL VALUE FD|16.92
20120710|6706EM102|JSN|1406|NUVEEN EQUITY PREMIUM OPPORTUN|12.00
20120710|6706EN100|JRO|2540|NUVEEN FLOATING RATE INCOME OP|11.83
20120710|6706EP105|JDD|2695|NUVEEN DIVERSIFIED DIV & INCM |11.87
20120710|6706ER101|JPZ|1327|NUVEEN EQUITY PREMIUM INCOM FU|12.16
20120710|6706ET107|JLA|100|NUVEEN EQUITY PREMIUM ADVANTAG|12.16
20120710|6706EW100|JPG|876|NUVEEN EQUITY PREMIUM AND GROW|12.94
20120710|6706K4105|NPT|941|NUVEEN PREM INSD MUNI FD-4 INC|14.29
20120710|6706L0102|NCU|3793|NUVEEN (CAL) PREM INCM MUNI FD|15.18
20120710|67060D107|NTC|3575|NUVEEN (CT) PREM INCM MUNI FD |14.62
20120710|67060P100|NNC|3298|NUVEEN (NC) PREM INCM MUNI FD |15.86
20120710|67060P803|NNCPRG|151|NUVEEN NC PREMIUM INC MUNI FD |10.06
20120710|67060Q108|NOM|1727|NUVEEN (MO) PREM INCM MUNI FD |17.30
20120710|67060Q306|NOMPRC|200|NUVEEN MO PREM INCM MUNI FD MI|10.10
20120710|67060Y101|NUTR|801|NUTRACEUTICAL INTL CORP|15.48
20120710|67061E104|NMT|35|NUVEEN (MA) PREM INCM MUNI FD |15.13
20120710|67061F101|NPY|5759|NUVEEN (PA)PREM INCM MUNI FD-2|14.85
20120710|67061Q107|NMY|2182|NUVEEN (MD) PREM INCM MUNI FD |15.81
20120710|67061T101|NIM|3213|NUVEEN SELCT MATURTIES MUNI FD|10.93
20120710|67061W104|NAZ|2661|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.70
20120710|67062A101|NQC|1182|NUVEEN CALIF INVT QUAL MUNI FD|16.05
20120710|67062C107|NCA|4315|NUVEEN CALIF MUN VALUE FUND|10.43
20120710|67062E103|NQM|2920|NUVEEN INVESTMENT QLTY MUNI FD|16.24
20120710|67062F100|NXP|1217|NUVEEN SELCT TX FR INCM PT SBI|15.31
20120710|67062H106|NMA|208|NUVEEN MUNI ADVANTAGE FUND|15.32
20120710|67062J102|NMI|3805|NUVEEN MUNICIPAL INCOME FUND|12.09
20120710|67062M105|NNY|700|NUVEEN N.Y. MUN VALUE FUND|10.50
20120710|67062P108|NPP|133|NUVEEN PERFORMANCE+MUN FUND|16.30
20120710|67062Q106|NCP|2234|NUVEEN CALIF PERF MUNI FUND|15.90
20120710|67062R104|NNP|4738|NUVEEN NY PERF PLUS MUNI FD|16.29
20120710|67062U107|NCO|1028|NUVEEN CALIF MUN MKT OPPOR FD |16.19
20120710|67062W103|NMO|2307|NUVEEN MUNI MARKET OPPORT FUND|14.67
20120710|67062X101|NQN|1000|NUVEEN NY INVT QUAL MUNI FD|15.82
20120710|67063C106|NXQ|2336|NUVEEN SELECT TX FR INCM PTF 2|14.33
20120710|67063R103|NXC|399|NUVEEN CALIFORNIA SELECT TX-FR|15.24
20120710|67063V104|NXN|2030|NUVEEN INSD NY SLCT TX FR INCO|15.00
20120710|67063X100|NXR|47|NUVEEN SELECT TAX-FR INCM PTF3|15.20
20120710|67064R102|NPV|3794|NUVEEN (VA) PREM INCM MUNI FD |16.99
20120710|670651108|NKX|9089|NUVEEN CALIFORNIA AMT-FREE MUN|15.65
20120710|670656107|NRK|2256|NUVEEN NEW YORK AMT-FREE MUNIC|15.02
20120710|670657501|NEAPRC|100|NUVEEN AMT-FREE MUNICIPAL INCO|10.12
20120710|67066G104|NVDA|144|NVIDIA CORP|13.22
20120710|67066X107|NAN|1902|NUVEEN NY DVD ADVT MNI FD SBI |15.35
20120710|67066X404|NANPRD|300|NUVEEN NY DIV ADVANTAGE MUNIFD|10.07
20120710|67066Y105|NAC|1768|NUVEEN CALI DVD ADV MNI FD SBI|15.56
20120710|67066Y501|NZHPRC|1200|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20120710|67067Y104|NSL|952|NUVEEN SR INCOME FD SBI|7.13
20120710|670682103|NMZ|15270|NUVEEN MUNICIPAL HIGH INCOME O|13.50
20120710|670683101|NMD|6630|NUVEEN MUNICIPAL HIGH INCM OPP|13.19
20120710|67069L100|NFZ|109|NUVEEN ARIZONA DIV ADV MUNI FD|14.86
20120710|67069M108|NGB|1396|NUVEEN VIRGINIA DIV ADV MUNI|16.20
20120710|67069P101|NMB|1009|NUVEEN MASSACHUSETTS DIV ADV|14.85
20120710|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|14.80
20120710|67069Y102|NXJ|2705|NUVEEN N.J. DIV ADV MUNI FD-2 |15.43
20120710|670695105|NUW|2030|NUVEEN MUNICIPAL VALUE FUND 2 |17.72
20120710|67070A101|NXK|9707|NUVEEN N.Y. DIV ADV MUNI FD|15.16
20120710|67070C107|NXI|996|NUVEEN OHIO DIV ADV MUNI FD|15.86
20120710|67070E103|NXM|622|NUVEEN PENNSYLVANIA DIV ADV|15.07
20120710|67070R104|NBJ|196|NUVEEN OHIO DIV ADV MUNI FD|15.42
20120710|67070V105|NZR|474|NUVEEN MD DIV ADV MUNI FD|15.35
20120710|67070W103|NZW|100|NUVEEN MICH DIV ADV MUNI FD|14.84
20120710|67070X101|NZF|12647|NUVEEN DIV ADV MUNI FD 3|15.24
20120710|67070Y109|NZH|1|NUVEEN CALIF DIV ADV MUNI FD|14.00
20120710|670702109|NJV|1074|NUVEEN NEW JERSEY MUN VALUE FD|17.03
20120710|670704105|NUVA|536|NUVASIVE INC|25.30
20120710|670706100|NYV|2400|NUVEEN NEW YORK MUN VALUE FD 2|16.12
20120710|67071C106|NNB|202|NUVEEN DIV ADV MUNI FD 2|16.72
20120710|67071L106|NVG|259|NUVEEN DIVIDEND ADVANTAGE MUNI|15.58
20120710|67071N102|NKO|326|NUVEEN NEW YORK DIVIDEND ADVAN|15.41
20120710|67071P107|NKR|2652|NUVEEN ARIZONA DIV ADVTG MUNI |15.51
20120710|67071S101|JTP|1451|NUVEEN QUALITY PFD INCOME FD|8.44
20120710|67071T109|NUJ|5670|NUVEEN NEW JERSEY DIV ADVTG MU|16.99
20120710|67071V104|NVJ|769|NUVEEN OHIO DIV ADVTG MUNI FD |15.75
20120710|67071W102|NVY|89|NUVEEN PENNSYLVANIA DIV ADVTG |15.25
20120710|67072A109|NWI|3248|NUVEEN MARYLAND DIV ADVANTAGE |15.00
20120710|67072A406|NWIPRD|335|NUVEEN MARYLAND DIVIDEND ADVAN|10.17
20120710|67072B107|NKG|1349|NUVEEN GEORGIA DIVD ADVANTAGE |14.93
20120710|67072B404|NKGPRD|95|NUVEEN GEORGIA DIVIDEND ADVANT|10.09
20120710|67072C105|JPS|3240|NUVEEN QUALITY PREFERRED INCOM|9.25
20120710|67072E101|NXE|2388|NUVEEN ARIZONA DIV ADVANTAGE M|14.71
20120710|67072F108|NGX|26|NUVEEN MASS AMT-FREE MUNI INC |14.87
20120710|67072T108|JFR|8592|NUVEEN FLOATING RATE INCOME FU|11.77
20120710|67072V103|NXTM|3373|NXSTAGE MEDICAL INC|16.16
20120710|67072W101|JHP|98|NUVEEN QUALITY PREFERRED INCOM|8.58
20120710|67072X109|NRIFF|5170|NUVO RESEARCH INC ORD SHS (CAN|0.08
20120710|67073B106|JPC|59685|NUVEEN PFD INC OPPORTUNITIES F|9.33
20120710|67073D102|JQC|241|NUVEEN CREDIT STRATEGIES INCOM|9.31
20120710|67074C103|NBB|4937|NUVEEN BUILD AMERICA BOND FUND|21.43
20120710|67074K105|NPN|655|NUVEEN PA MUN VALUE FD COM SHS|15.63
20120710|67074M101|NEV|2329|NUVEEN ENHANCED MUN VALUE FD C|16.24
20120710|67074Q102|NBD|3752|NUVEEN BUILD AMER BD OPP FND C|21.86
20120710|67074R100|JMT|6196|NUVEEN MTG OPPORTUNITY TERM FD|24.70
20120710|67074U103|JMF|5833|NUVEEN ENERGY MLP TOTAL RETURN|18.37
20120710|67074X107|JSD|1749|NUVEEN SHORT DURATION CR|19.23
20120710|67074Y105|JRI|5856|NUVEEN REAL ASSET INCOME &|18.80
20120710|67076P102|NYMX|363|NYMOX PHARMACEUTICAL CORP(F)|6.25
20120710|670849108|OGXPY|4898|OGX PETROLEO E GAS PARTICIPACO|3.01
20120710|670851203|OIBR|12625|OI S.A. SPON ADR REPSTG 3 PFD |14.36
20120710|67086D107|NYXO|19645|NYXIO TECHNOLOGIES CORPORATION|0.07
20120710|67086E303|OCZ|12564|OCZ TECHNOLOGY GROUP INC COM S|5.99
20120710|67086W105|AMCF|2400|ANDATEE CHINA MARINE FUEL SVCS|2.02
20120710|670872100|OMG|1528|OM GROUP INC.|17.90
20120710|67090N109|JGT|1|NUVEEN MULTI CURRENCY SHORT TE|12.46
20120710|67090X107|JCE|1697|NUVEEN CORE EQUITY ALPHA FD CO|13.37
20120710|670928100|NUV|1757|NUVEEN MUNICIPAL VALUE FUND|10.50
20120710|670973106|NQS|2403|NUVEEN SELECT QUALITY MUNI FD |15.66
20120710|670975101|NVC|644|NUVEEN CALIF SELECT QUAL MUNI |16.51
20120710|670979103|NUM|702|NUVEEN MICH QUALTY INCM MUN FD|15.72
20120710|670980101|NUO|739|NUVEEN OHIO QULTY INCM MUN FD |18.19
20120710|670983105|NTX|3114|NUVEEN TEXAS QLTY INCM MUN FD |16.71
20120710|670984103|NIO|18135|NUVEEN MUNICIPAL OPPORTUNITY F|15.32
20120710|670985100|NUC|2297|NUVEEN CALIF QUAL INCM MUNI FD|16.54
20120710|670986108|NUN|3262|NUVEEN NY QUAL INCOME MUNI FD |15.51
20120710|670987106|NIF|3814|NUVEEN PREMIER MUNICIPAL OPPOR|15.95
20120710|67101N106|NNJ|203|NUVEEN (NJ)PREM INCM MUNI FUND|16.27
20120710|67101Q109|NMP|1685|NUVEEN (MI) PREM INCM MUNI FD |15.04
20120710|67101R107|NNF|1124|NUVEEN NEW YORK PREMIUM INCOME|16.54
20120710|67103H107|ORLY|2718|O REILLY AUTOMOTIVE INC COM|86.73
20120710|671044105|OSIS|549|OSI SYSTEMS INC COM STK (DE)|64.94
20120710|671807105|OVLY|1009|Oak Valley Bancorp (CA) Common|7.15
20120710|67423R108|OMPI|2744|OBAGI MEDICAL PRODUCTS, INC. C|15.96
20120710|674472105|OBJE|2904|OBSCENE JEANS CORP. COMMON STO|0.05
20120710|674599105|OXY|44|OCCIDENTAL PETROLEUM CORP|85.19
20120710|674631106|OBCI|5|OCEAN BIO-CHEM INC|2.23
20120710|675232102|OII|2482|OCEANEERING INTL INC|50.00
20120710|675234108|OCFC|118|OCEANFIRST FINC'L CORP|14.14
20120710|67551U105|OZM|1604|OCH-ZIFF CAPITAL MGMT GRP LLC |7.38
20120710|67555N206|OCLR|15325|OCLARO INC COM (DE)|2.77
20120710|675607105|OFED|200|OCONEE FED FINL CORP|13.00
20120710|675746309|OCN|5853|OCWEN FINANCIAL CORPORATION (N|19.43
20120710|676118102|OMEX|4258|ODYSSEY MARINE EXPLORATION INC|3.82
20120710|67622P101|OMX|11720|OFFICEMAX INCORPORATED|5.25
20120710|677399107|OLCB|200|OHIO LEGACY CORP|1.10
20120710|67778H101|OHRP|3981|OHR PHARMACEUTICAL, INC. COMMO|0.97
20120710|677862104|LUKOY|69|LUKOIL OIL COMPANY;SPON ADR RE|55.47
20120710|677864100|ODC|372|OIL-DRI CORPORATION OF AMERICA|21.62
20120710|678046103|OBQI|2000|OILSANDS QUEST INC COM STK|0.03
20120710|678049107|OILT|600|OILTANKING PARTNERS L P UIT LT|31.30
20120710|67935P103|OLMIY|127|Olam International Ltd Unspons|28.88
20120710|679580100|ODFL|312|OLD DOMINION FREIGHT LINES INC|44.03
20120710|680033107|ONB|3720|OLD NATL BANCORP (IND)|12.13
20120710|680223104|ORI|50947|OLD REPUBLIC INTL CORP|8.20
20120710|680665205|OLN|7169|OLIN CORP NEW|20.60
20120710|68162K106|ZEUS|431|OLYMPIC STEEL INC|16.44
20120710|681904108|OCR|100|OMNICARE INC|31.30
20120710|681919106|OMC|3314|OMNICOM GROUP INC|47.55
20120710|681936100|OHI|5291|OMEGA HEALTHCARE INVESTORS INC|23.44
20120710|681974309|OMTL|33|OMTOOL LTD|6.40
20120710|682095104|OFLX|1010|OMEGA FLEX INC COM|11.32
20120710|682128103|OVTI|46801|OMNIVISION TECHNOLOGIES INC|12.75
20120710|682129101|OMN|2824|OMNOVA SOLUTIONS INC|8.04
20120710|68213N109|OMCL|1070|OMNICELL INC|14.52
20120710|68214Q200|OCRPRB|13|OMNICARE CAP TR II SER B 4% TR|43.95
20120710|68215W107|OMTK|81519|OMNITEK ENGINEERING CORP COM (|2.35
20120710|682151303|OMRNY|83|OMRON CORPORATION SPONS ADR|20.65
20120710|682159108|ASGN|60|ON-ASSIGNMENT INC|16.54
20120710|682189105|ONNN|3269|ON SEMICONDUCTOR CORP|6.64
20120710|68230A106|OGXI|3869|ONCOGENEX PHARMACEUTICALS INC |14.47
20120710|682310107|ONCY|266|ONCOLYTICS BIOTECH INC|3.77
20120710|682324108|ONTY|2013|ONCOTHYREON INC COM SHS|4.64
20120710|68234L108|ONCS|175100|ONCOSEC MEDICAL INCORPORATED|0.27
20120710|682406103|OLP|404|ONE LIBERTY PROPERTIES INC|18.90
20120710|68243Q106|FLWS|2511|1-800 FLOWERS.COM INC|3.59
20120710|68268N103|OKS|16158|ONEOK PARTNERS LP UNIT LTD PAR|56.77
20120710|682875208|ONSM|122|ONSTREAM MEDIA CORP COM STK|0.59
20120710|683399109|ONXX|28|ONYX PHARMACEUTICALS INC|67.24
20120710|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120710|683715106|OTEX|7425|OPEN TEXT CORP|48.20
20120710|68372A104|OPEN|1138|OPENTABLE,INC COMMON STOCK|39.03
20120710|68372T103|OPXA|4104|Opexa Therapeutics, Inc. Commo|0.35
20120710|68375N103|OPK|18054|OPKO HEALTH, INC|4.64
20120710|68375Q403|OPLK|180|OPLINK COMMUNICATIONS INC|12.64
20120710|683797104|OPY|183|OPPENHEIMER HOLDINGS INC CL A |15.78
20120710|68389X105|ORCL|66|ORACLE CORPORATION|29.10
20120710|68401H104|OPTR|122|OPTIMER PHARMACEUTICALS, INC. |15.49
20120710|68401U105|OPRX|455|OPTIMIZERX CORPORATION COMMON |1.12
20120710|684023203|ORNI|100|ORAGENICS INC COM STK|2.50
20120710|68403P104|ORMP|3400|Oramed Pharmaceuticals Inc. Co|0.32
20120710|68404E108|ORAC|4216|ORACO RESOURCES INC COM|4.88
20120710|68554N403|ORSCY|610|ORASCOM CONSTR INDS S A E SPON|40.73
20120710|68554V108|OSUR|8490|ORASURE TECHNOLOGIES INC|13.38
20120710|68555P100|ORBC|2584|ORBCOMM, INC COM STK|3.51
20120710|685564106|ORB|2876|ORBITAL SCIENCES CORP|13.05
20120710|68558C106|EORBF|8411|ORBITE ALUMINAE INC ORD SHS (C|2.10
20120710|685691404|OSH|4688|ORCHARD SUPPLY HARDWARE STORES|19.46
20120710|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.95
20120710|68572N104|TIS|1919|ORCHIDS PAPER PRODUCTS CO COM |17.81
20120710|68616T109|ORZCF|3300|OREZONE GOLD CORP COM SHARES|1.26
20120710|68618R200|OGFGY|325|ORIGIN ENERGY LTD ORD UNSPONSO|12.62
20120710|68618W100|OFG|1652|ORIENTAL FINL GRP (HOLD CO.)|11.39
20120710|68618W209|OFGPRA|2054|ORIENTAL FINL GRP7.125%MIPS A |24.81
20120710|68618W308|OFGPRB|2381|ORIENTAL FINANCIAL GROUP INC 7|24.82
20120710|68620A104|ONVO|2211|ORGANOVO HOLDINGS, INC. COMMON|2.40
20120710|68628V308|ORN|2676|ORION MARINE GROUP INC COM STK|7.77
20120710|68633D103|ORIT|770|ORITANI FINANCIAL CORP NEW COM|14.44
20120710|686331109|ORKLY|1448|ORKLA AS SPON ADR (REP-A)|7.06
20120710|686338104|OKOFF|5497|Orko Silver Corp Ordinary Shar|1.17
20120710|686688102|ORA|490|ORMAT TECHNOLOGIES INC|19.32
20120710|686701103|ORMT|300|ORMET CORP|4.00
20120710|687082107|OLEPE|3497|OROMIN EXPLORATION LTD-NEW (CA|0.55
20120710|68759M101|ORVMF|4518|ORVANA MINERALS CORP (F)|0.87
20120710|68771L107|OEDV|3011|Osage Exploration and Developm|1.18
20120710|68827R108|OSIR|8601|OSIRIS THERAPEUTICS INC COM ST|11.35
20120710|689648103|OTTR|993|OTTER TAIL CORPORATION|23.05
20120710|690027206|OUTD|1343|OUTDOOR CHANNEL HLDGS INC NEW |7.26
20120710|690212105|OFI|260|OVERHILL FARMS INC|3.87
20120710|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|14.01
20120710|690368105|OSG|12718|OVERSEAS SHIPHOLDING GROUP|10.40
20120710|690370101|OSTK|7555|OVERSTOCK COM INC DEL|6.70
20120710|690732102|OMI|3095|OWENS & MINOR INC (HLDG CO)|30.80
20120710|690742119|OCWAW|515|OWENS CORNING WARRANT SER A EX|1.05
20120710|690742127|OCWSB|913|OWENS CORNING INC WTS EXP 2013|1.06
20120710|690768403|OI|1092|OWENS-ILLINOIS INC|19.01
20120710|691807101|OXF|274|OXFORD RESOURCES PARTNERS,LP C|7.77
20120710|691828305|OXGN|7078|OXIGENE INC COM|0.55
20120710|692476104|OZMLY|96|OZ Minerals Limited Sponsored |4.12
20120710|692830508|PFIN|300|P&F INDUSTRIES INC CL-A|5.67
20120710|693139107|PNG|1760|PAA NATURAL GAS STORAGE, L.P. |17.96
20120710|69318J100|PCCC|17|PC CONNECTION INC|10.76
20120710|69323K100|MALL|349|PC MALL INC|5.35
20120710|69323T101|PCM|4083|PCM FUND, INC|11.33
20120710|69327R101|PETD|38|PDC ENERGY INC|26.03
20120710|693282105|PDFS|559|PDF SOLUTIONS INC|9.41
20120710|693304305|PEPRB|58|PECO ENERGY$4.30 CUM PFD SER-3|94.00
20120710|69331C108|PCG|3489|PG&E CORPORATION (HOLDING CO.)|45.09
20120710|693320202|PHH|4413|PHH CORPORATION (NEW)|17.13
20120710|69333Y108|PFCB|104470|P.F. CHANGS CHINA BISTRO INC|51.48
20120710|69336T205|PHIIK|97|PHI INC NON-VTG|27.43
20120710|693366205|PICO|46|PICO HOLDINGS INC NEW|22.62
20120710|69340Y208|PLPRB|7|PROTECT LIFE CORP CAP TR V TR |25.19
20120710|693417107|PLXT|11023|PLX TECHNOLOGY INC|6.02
20120710|69344F106|PMCS|8479|P M C SIERRA INC|5.84
20120710|693475105|PNC|69322|PNC FINL SVCS GRP,INC(THE)|60.24
20120710|693475881|PNCPRL|79|PNC FINL SRV GRP INC DEP SHS R|28.28
20120710|693483109|PKX|273|POSCO;SPON ADR REP 1/4 ORD|81.39
20120710|69349H107|PNM|2189|PNM RESOURCES (HOLDING CO)|19.82
20120710|693506107|PPG|49|PPG INDUSTRIES INC|103.37
20120710|69351T114|PPLPRW|800|PPL CORP CORP UITS CONSISTING |53.69
20120710|69352P889|PLV|707|PPL CAP FDG INC SENIOR NOTES (|25.46
20120710|69353M109|PPRUY|535|PPR SA Unsponsored ADR (France|13.78
20120710|69357C503|PRGX|1039|PRGX GLOBAL INC COM STK|8.00
20120710|69360J685|PSBPRT|217|PS BUSINESS PKS INC CALIF DEP |25.58
20120710|69360J719|PSBPRS|2607|PS BUSINESS PARKS, INC. DEPOSI|26.60
20120710|69360J883|PSBPRR|385|PS BUSINESS PKS INC CALIF DEP |26.55
20120710|69360N108|PSBQ|561|PSB HLDGS INC|25.80
20120710|69360W108|PSBH|100|PSB HOLDINGS INC|4.30
20120710|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |98.57
20120710|69364V106|PEXNY|811|PTT EXPLORATION & PROD PCL SPO|10.89
20120710|693654105|PVFC|1000|PVF CAPITAL CORP|2.02
20120710|69366A100|PSSI|5558|PSS WORLD MEDICAL INC|21.83
20120710|69366Q501|PTSH|13864|PTS INC COM (NV)|.
20120710|69367P106|PPAAY|6917|PT PERUSAHAAN GAS NEGARA PERSA|19.13
20120710|69367T108|PUTKY|215|PT United Tractors Unsponsored|46.87
20120710|69368G105|PBCRY|146|PT BANK CENTRAL ASIA TBK UNSPO|19.09
20120710|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|36.66
20120710|69369H102|PTFRY|101|PT TOWER BERSAMA INFRASTRUCTUR|17.80
20120710|69369R100|PTXKY|585|PT XL AXIATA TBK ADR (INDONESI|12.54
20120710|693718108|PCAR|50|PACCAR INC|37.41
20120710|69373H106|PACR|1307|PACER INTL INC TENN|5.40
20120710|69404D108|PACB|17166|PACIFIC BIOSCIENCES OF CALIFOR|2.27
20120710|694103102|ROYT|3207|PACIFIC COAST OIL TR|18.17
20120710|69423U206|PEIX|5999|PACIFIC ETHANOL, INC. NEW|0.32
20120710|694308206|PCGPRA|464|PACIFIC GAS & ELEC CO 6 PR|30.37
20120710|694308305|PCGPRB|329|PACIFIC GAS&ELEC 5.50% PFD|28.75
20120710|694308404|PCGPRC|629|PACIFIC G&E 5% 1ST PFD|25.61
20120710|694308503|PCGPRD|275|PACIFIC G&E 5% RED 1ST PFD|25.15
20120710|694308602|PCGPRE|115|PACIFIC G&E 5% RED PFD A|25.25
20120710|694308800|PCGPRH|257|PACIFIC G&E 4.50% 1ST PFD|23.52
20120710|694308883|PCGPRI|800|PACIFIC GPE 4.36% 1ST PFD|24.01
20120710|694552100|PMBC|3904|PACIFIC MERCANTILE BANCORP|7.01
20120710|69480U206|PEGFF|361|PACIFIC RUBIALES ENERGY CORP N|22.77
20120710|694915208|PFRMF|21638|PACIFIC RIM MINING CP (NEW)|0.09
20120710|69503P101|PVBK|400|PACIFIC VALLEY BANK (SALINAS,C|6.55
20120710|695263103|PACW|3047|PACWEST BANCORP COMMON STK|24.64
20120710|69561N204|PAYD|2357|PAID INC NEW|0.10
20120710|696077403|PTN|340|PALATIN TECHNOLOGIES INC NEW C|0.75
20120710|696434208|PLLVF|200|PALLADON VENTURES LTD ORDINARY|1.89
20120710|697529303|PMTI|572|PALOMAR MEDICAL TECH INC|8.52
20120710|697660207|PAM|2410|PAMPA ENERGIA S.A. (AR)|4.19
20120710|69806X108|PPFC|500|PAN PACIFIC BANK CA|1.96
20120710|698354107|P|53757|PANDORA MEDIA INC COM STK (DE)|10.27
20120710|69840W108|PNRA|73|PANERA BREAD COMPANY CL-A|144.87
20120710|69863Q103|POROF|42030|PANORO MINERALS LTD (CANADA)|0.66
20120710|69888P106|PRX|1377|PAR PHARMACEUTICAL COMPANIES I|35.84
20120710|69913R309|PRGN|1579|PARAGON SHIPPING INC COM SHS C|0.55
20120710|699173209|PMTC|7861|PARAMETRIC TECHNOLOGY CORPORAT|18.57
20120710|69924P102|PZG|59546|PARAMOUNT GOLD AND SILVER CORP|2.45
20120710|699462107|PRXL|2050|PAREXEL INTERNATIONAL CORP|28.75
20120710|700215304|PCYG|2666|Park City Group, Inc. New Comm|3.95
20120710|700416209|PKE|699|PARK ELECTROCHEMICAL CORP|26.46
20120710|700658107|PRK|301|PARK NATIONAL CORP|70.41
20120710|70086Y105|PSTB|350|PARK STERLING CORP COM SHS (CA|4.73
20120710|700885106|PKBK|3705|PARKE BANCORP, INC.|5.27
20120710|701094104|PH|66|PARKER-HANNIFIN CORP|74.60
20120710|701354102|PRKR|23692|PARKERVISION INC|2.76
20120710|70286C101|PPRTF|3257|PASSPORT POTASH INC COM (CDA) |0.22
20120710|70320A103|PBHC|100|PATHFINDER BANCORP INC|9.25
20120710|70322H106|PSTX|20|PATIENT SAFETY TECHNOLOGIES, I|1.75
20120710|703248203|PTI|328|PATNI COMPUTER SYSTEMS LTD ADS|18.13
20120710|703343103|PATK|500|PATRICK INDUSTRIES INC|14.95
20120710|70336T104|PCX|1665955|PATRIOT COAL CORPORATION COM S|0.61
20120710|70337B102|PATR|1164|PATRIOT TRANSPORTATION HLDG|23.22
20120710|703395103|PDCO|4524|PATTERSON COMPANIES INC|34.87
20120710|703481101|PTEN|67|PATTERSON-UTI ENERGY INC|14.60
20120710|70422P206|EAPS|944|PAX MSCI EAFE ESG INDEX ETF|21.40
20120710|704699107|PGC|168|PEAPACK GLADSTONE FINL CORP|15.68
20120710|705015105|PSO|100|PEARSON PLC ADR(RP 1ORD25PEN) |19.41
20120710|70509V100|PEB|1084|PEBBLEBROOK HOTEL TR (MD)|22.68
20120710|705560100|PEET|229|PEET'S COFFEE & TEA INC|56.44
20120710|705573103|PEGA|12936|PEGASYSTEMS INC|29.37
20120710|705907103|GOLDF|2900|PELE MOUNTAIN RESOURCES INC|0.08
20120710|706327103|PBA|8194|PEMBINA PIPELINE COR ORD SHS (|25.82
20120710|70686R104|PCO|32577|PENDRELL CORPORATION|1.05
20120710|70706P104|PGH|39543|PENGROWTH ENERGY CORP COM SHS |6.13
20120710|707569109|PENN|1083|PENN NATL GAMING INC|44.09
20120710|707882106|PVA|570|PENN VIRGINIA CORP|7.29
20120710|707884102|PVR|299|PENN VIRGINIA RESOURCE PTNRS|24.78
20120710|707887105|PWE|103|PENN WEST PETE LTD NEW COM SHS|13.06
20120710|70806A106|PFLT|127|PENNANTPARK FLOATING RATE CAP |11.94
20120710|708062104|PNNT|3538|PENNANT INVESTMENT CORP COM|10.51
20120710|708430103|PWOD|2943|PENNS WOODS BANCORP INC|39.72
20120710|709102107|PEI|429|PENN REAL ESTATE INVST TST SBI|15.55
20120710|709102404|PEIPRA|282|PENNSYLVANIA REAL ESTATE INVES|26.33
20120710|70959W103|PAG|675|PENSKE AUTOMOTIVE GROUP, INC. |23.08
20120710|709631105|PNR|1047|PENTAIR INC|39.55
20120710|709789101|PEBO|269|PEOPLES BANCORP INC|21.53
20120710|711037101|PEOP|1271|PEOPLES FED BANCSHARES INC COM|16.74
20120710|713278109|PBY|47807|PEP BOYS MANNY MOE& JACK|9.90
20120710|713291102|POM|1708|PEPCO HOLDINGS, INC.|19.30
20120710|713448108|PEP|17153|PEPSICO INC;CAP USD0.016666|69.99
20120710|71361F100|PRCP|1112|PERCEPTRON INC|5.50
20120710|713661304|PPHM|101825|PEREGRINE PHARMACEUTICALS INC |0.72
20120710|71372U104|PWRD|4274|PERFECT WORLD CO LTD SPONSORED|10.31
20120710|71375U101|PRFT|166|PERFICIENT INC|11.03
20120710|71376K102|PTIX|195|PERFORMANCE TECHNOLOGIES INC|1.93
20120710|714046109|PKI|2169|PERKINELMER INC|24.90
20120710|714236106|PBT|260|PERMIAN BASIN RTY TR UNIT BEN |18.22
20120710|71426V108|PTX|9379|PERNIX THERAPEUTICS HOLDINGS I|8.81
20120710|714264207|PDRDY|5182|PERNOD RICARD SA SPON ADR|20.42
20120710|714270105|PMGYF|3150|PERPETUAL ENERGY INC (CDA)|1.00
20120710|714290103|PRGO|1514|PERRIGO CO|117.97
20120710|715302105|PGLC|235000|PERSHING GOLD CORPORATION. COM|0.35
20120710|715684106|TLK|22172|PERUSAHAAN PERSEROAN TELE ADS |34.54
20120710|715710109|PVSW|495|PERVASIVE SOFTWARE INC|7.15
20120710|71646E100|PTR|701|PETROCHINA CO LTD ADS(RP100 H |122.81
20120710|71654V101|PBRA|391243|PETROLEO BRAS ADS (EA REPTG 2 |18.47
20120710|71654V408|PBR|1255|PETRO BRAS SA PETROBAS ADS (EA|19.09
20120710|716549100|PEO|1533|PETROLEUM & RESOURCES CORP|24.11
20120710|71672U101|PDH|8509|PETROLOGISTICS LP|10.96
20120710|716748108|PQ|13853|PETROQUEST ENERGY INC (DE)|5.27
20120710|716768106|PETM|28|PETSMART INC|67.91
20120710|716933106|PCYC|2020|PHARMACYCLICS INC|58.67
20120710|717081103|PFE|7888|PFIZER INC;COM USD0.05|22.65
20120710|71711N100|PBSV|181|PHARMA-BIO SERV, INC. COM|0.75
20120710|71714F104|PMC|545|PHARMERCIA CORPORATION COM|11.08
20120710|71714G102|PIP|11833|PHARMATHENE, INC|1.42
20120710|718172109|PM|75|PHILIP MORRIS INTL;COM STK NPV|90.61
20120710|718252604|PHI|1574|PHILIP LONG DST TEL ADR(RP 1SH|64.58
20120710|71902E109|PNX|11900|PHOENIX COMPANIES INC.|1.72
20120710|71902E208|PFX|716|PHOENIX COMPANIES INC 7.45% PF|22.42
20120710|71910C103|FENG|672|PHOENIX NEW MEDIA LTD SPONSORE|4.50
20120710|719405102|PLAB|1559|PHOTRONICS INC|6.32
20120710|71943J109|PHYH|187889|Physicians Healthcare Manageme|.
20120710|720186105|PNY|13819|PIEDMONT NATURAL GAS CO INC(NC|32.47
20120710|720279108|PIR|875|PIER 1 IMPORTS INC (DEL)|16.31
20120710|721006104|PGENY|1220|PIGEON CORPORATION UNSPONSORED|10.80
20120710|721283109|PIKE|1186|PIKE ELECTRIC CORP|8.70
20120710|72147K108|PPC|2085|PILGRIMS PRIDE CORP NEW COM ST|6.11
20120710|72154R103|PLGTF|75|PILOT GOLD INC ORD SHS (CDA)|1.02
20120710|72200M108|PCK|9664|PIMCO CALIF MUNI INCOME FD II |10.71
20120710|72200N106|PCQ|8957|PIMCO CAL MUNI INC|16.44
20120710|72200R107|PMF|2690|PIMCO MUNICIPAL INC FD|15.70
20120710|72200T103|PNF|2533|PIMCO NY MUNI INC FD|12.73
20120710|72200U100|PCN|19392|PIMCO CORPORATE INCOME STRATEG|17.20
20120710|72200W106|PML|17716|PIMCO MUNICIPAL INCOME FD II|13.10
20120710|72200X104|RCS|7109|PIMCO STRATEGIC GLOBAL GOVT FD|11.72
20120710|72200Y102|PNI|11338|PIMCO NY MUNI INCOME FD II|13.25
20120710|72201A103|PMX|166|PIMCO MUNICIPAL INCOME FUND II|12.79
20120710|72201B101|PTY|4971|PIMCO CORPORATE & INCOME|19.38
20120710|72201C109|PZC|2583|PIMCO CALIFORNIA MUNICIPAL INC|11.80
20120710|72201E105|PYN|1853|PIMCO NEW YORK MUNICIPAL INCOM|10.50
20120710|72201H108|PFL|8177|PIMCO INCOME STRATEGY FD COMMO|12.08
20120710|72201J104|PFN|2555|PIMCO INCOME STRATEGY FUND II |10.60
20120710|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|51.03
20120710|72201R700|TENZ|274|PIMCO ETF TR 7-15 YR US TREAS |88.78
20120710|72201R775|BOND|18|PIMCO TOTAL RETURN EXCHANGE TR|106.46
20120710|72201R783|HYS|126|PIMCO ETF TR 1-5 YR HIGH YIELD|100.38
20120710|72201R809|TRSY|1|PIMCO BROAD U.S. TREASURY INDE|109.46
20120710|72201R825|BABZ|877|PIMCO BUILD AMERICA BOND STRAT|57.04
20120710|72201R833|MINT|881|PIMCO ETF TR ENHANCED SHT MATU|101.20
20120710|72201R866|MUNI|840|PIMCO ETF TR INTER MUN BD STRA|53.94
20120710|72201Y101|PDI|5796|PIMCO DYNAMIC INCOME FD|25.83
20120710|722011103|PGP|109|PIMCO GLOBAL STOCKSPLUS & INCO|21.24
20120710|722014107|PHK|11805|PIMCO HIGH INCOME FUND SBI|13.80
20120710|72202B100|PKO|572|PIMCO INCOME OPPORTUNITY FUND |27.67
20120710|723330106|PNPFF|7463|PINETREE CAPITAL LTD|0.87
20120710|72346Q104|PNFP|1877|PINNACLE FINANCIAL PTNRS INC|18.88
20120710|723484101|PNW|1856|PINNACLE WEST CAP CORP|52.05
20120710|723618104|PNBI|2|PIONEER BANKSHARES INC.|14.90
20120710|723653101|HNW|605|PIONEER DIVERSIFIED HIGH INCOM|20.45
20120710|723655106|PDC|3304|PIONEER DRILLING COMPANY|8.30
20120710|72369H106|PHT|7224|PIONEER HIGH INCOM TRUST|17.53
20120710|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|12.76
20120710|723762100|MAV|753|PIONEER MUNICIPAL HIGH INCOME |15.38
20120710|723763108|MHI|4296|PIONEER MUNICIPAL HIGH INCOME |15.73
20120710|723787107|PXD|90|PIONEER NAT RES CO|85.98
20120710|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120710|724078100|PJC|2603|PIPER JAFFRAY COMPANIES|22.53
20120710|724479100|PBI|28435|PITNEY-BOWES INC|14.25
20120710|726503105|PAA|1894|PLAINS ALLAMERICAN PIPELINE|82.84
20120710|726505100|PXP|158|PLAINS EXPL & PRODTN CO|38.21
20120710|72705J105|PRRY|12712|PLANET RESOURCE RECOVERY INC C|0.03
20120710|72765Q205|PLG|100|PLATINUM GROUP METALS LTD-NEW |0.91
20120710|729132100|PLXS|3145|PLEXUS CORP|27.97
20120710|72919P202|PLUG|400|PLUG POWER INC COM STK (DE)|1.12
20120710|729251108|PCL|5044|PLUM CREEK TIMBER CO (REIT)|40.03
20120710|729273102|PLBC|2608|PLUMAS BANCORP|3.48
20120710|730864204|PTEK|179|POKERTEK INC COM STK|0.80
20120710|731068102|PII|876|POLARIS INDUSTRIES INC.|73.13
20120710|73172K104|PLCM|5681|POLYCOM INC|9.61
20120710|73179P106|POL|3417|POLYONE CORPORATION|14.15
20120710|73179V103|PPO|7779|POLYPORE INTERNATIONAL, INC|38.00
20120710|73180Y203|PLZLY|500|POLYUS GOLD INTL LTD SPON GDR |3.21
20120710|731916102|PLM|11384|POLYMET MINING CORP (F)|0.88
20120710|73278L105|POOL|1162|POOL CORPORATION COM STK|40.65
20120710|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|55.98
20120710|73317H206|BPOPM|135|POPULAR, INC. POPULAR CAP TR I|21.33
20120710|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|17.90
20120710|733174700|BPOP|59|POPULAR INC COM NEW (PR)|15.64
20120710|73328P106|POAHY|1514|PORSCHE AUTOMOBILE HOLDING SE |4.84
20120710|73640Q105|PRAA|23108|PORTFOLIO RECOVERY ASSOCS INC |89.02
20120710|736508847|POR|3165|PORTLAND GENERAL ELECTRIC CO N|26.79
20120710|736878109|PGSY|1705|PORTLOGIC SYSTEMS, INC. COMMON|0.03
20120710|737273102|PT|3520|PORTUGAL TELECOM SGPS, S.A.|4.48
20120710|73731R103|POOSF|1810|POSEIDON CONCEPTS CORP ORD SHS|12.52
20120710|737446104|POST|169|POST HLDGS INC COM STK (MO)|31.96
20120710|737464206|PPSPRA|118|POST PROPS 8.50% SER A PFD|62.80
20120710|737525105|PSTR|839|POSTROCK ENERGY CORP COM STK (|1.36
20120710|73753A103|PNLYY|2561|POSTNL N.V. SPON ADR (NLD)|4.13
20120710|73755L107|POT|1848|POTASH CORP SASKATCHEWAN|44.90
20120710|737630103|PCH|1379|POTLATCH CORPORATION (NEW)|33.81
20120710|738754100|POWN|15000|POW! ENTERTAINMENT INC|0.04
20120710|739128106|POWL|210|POWELL INDUSTRIES INC|37.91
20120710|739276103|POWI|455|POWER INTAGRATIONS INC|36.70
20120710|73933G202|PSIX|350|POWER SOLUTIONS INTERNATIONAL,|16.75
20120710|73935A104|QQQ|638473|POWERSHARES QQQ TR UNIT SER-1 |64.00
20120710|73935B300|PMA|5|POWERSHARES ACTIVE MEGA-CAP PO|27.72
20120710|73935B508|PSR|7|POWERSHARES ACTIVE US REAL EST|57.13
20120710|73935L100|PIN|326|POWERSHARES INDIA EXCHANGE TRA|16.91
20120710|73935X146|PNQI|147|POWERSHARES NASDAQ INTERNET PO|38.26
20120710|73935X153|PDP|599|PWRSHS EXCH TRADED FD TR DWA T|26.60
20120710|73935X161|PUW|13|WILDERHILL PROGRESSIVE ENERGY |23.86
20120710|73935X286|PKW|159|DYNAMIC BUYBACK ACHIEVERS PORT|28.25
20120710|73935X351|PTH|27|DYNAMIC HEALTHCARE SECTOR PORT|32.90
20120710|73935X393|PSL|54|DYNAMIC CONSUMER STPLS SECT PO|32.85
20120710|73935X401|PGJ|150|POWERSHARES GOLDEN DRAGON|18.49
20120710|73935X419|PEZ|48066|DYNAMIC CONSUMER DISCRTY SECT |28.61
20120710|73935X450|PXLC|8|POWERSHARES FUNDAMENTAL PURE L|26.28
20120710|73935X500|PBW|130521|POWERSHARES WILDER HILL CLEAN |4.31
20120710|73935X583|PRF|377|POWERSHARES EXCHANGE TRADED FD|57.61
20120710|73935X609|PWB|517|POWERSHARES DYNAMIC LRG CAP GR|17.96
20120710|73935X625|PXJ|2419|POWERSHARES DYNAMIC OIL & GAS |18.06
20120710|73935X666|PKB|78|POWERSHARES DYNAMIC BUILDING &|13.98
20120710|73935X682|SPHQ|4375|PWSHS S&P 500 HIGH QTY PORTF S|14.92
20120710|73935X716|PID|11338|POWERSHARES INTERNATIONAL DIVI|14.60
20120710|73935X732|PFM|5312|POWERSHARES DIVIDEND ACHIEVERS|15.71
20120710|73935X757|PEJ|546|POWERSHARES DYNAMIC LEISURE & |21.75
20120710|73935X781|PSI|33|POWERSHARES DYNAMIC SEMICONDUC|14.21
20120710|73935X799|PJP|32323|POWERSHARES DYNAMIC PHARMACEUT|33.58
20120710|73935X823|PBS|124361|POWERSHARES DYNAMIC MEDIA PORT|14.68
20120710|73935X864|PXSV|1|POWERSHARES FUNDAMENTAL PURE S|16.05
20120710|73935X880|PXMV|123|POWERSHARES FUNDAMENTAL PURE M|16.22
20120710|73936B101|DBE|1010|POWERSHARES DB MULTI-SECTOR CO|25.59
20120710|73936B200|DBP|1114|POWERSHARES DB MULTI-SECTOR CO|53.96
20120710|73936B309|DBS|636|POWERSHARES DB MULTI-SECTOR CO|47.14
20120710|73936B408|DBA|67366|POWERSHARES DB MULTI-SECTOR CO|29.64
20120710|73936B606|DGL|1834|POWERSHARES DB MULTI-SECTOR CO|54.78
20120710|73936D107|UUP|3947|POWERSHARES DB U S DLR INDEX T|22.88
20120710|73936G308|PBP|342967|PWRSHS GLB EXCH TRD FD S&P 500|20.38
20120710|73936Q207|PIE|125|POWERSHARES DWA EMERGING MKTS |16.67
20120710|73936Q504|PCA|190|POWERSHARES RIVERFRONT TACTICA|12.72
20120710|73936Q793|KBWD|1913|POWERSHARES KBW HIGH DIVIDEND |24.05
20120710|73936Q819|KBWY|1455|POWERSHARES KBW PREMIUM YIELD |26.49
20120710|73936Q835|PICB|31644|POWERSHARES INTERNATIONAL CORP|26.82
20120710|73936Q843|PCEF|60038|POWERSHARES CEF INCOME COMPOSI|24.80
20120710|73936Q884|PKOL|647|POWERSHARES GLOBAL COAL PORTFO|19.57
20120710|73936T458|PZT|100|POWERSHARES INSURED NY MUNI BO|24.55
20120710|73936T524|PLW|476|POWERSHARES 1-30 LADDERRED TRE|33.67
20120710|73936T557|PHB|1773683|POWERSHARES FUNDAMENTAL HIGH Y|18.86
20120710|73936T565|PGX|3551|POWERSHARES AGGREGATE PFD PORT|14.70
20120710|73936T573|PCY|8074|POWERSHARES EMERGING MKTS SOVE|29.12
20120710|73936T763|PXH|289052|POWERSHARES FTSE RAFI EMERGING|20.14
20120710|73936T771|PDN|492|POWERSHARES FTSE RAFI DEVEL MA|20.58
20120710|73936T789|PXF|906|POWERSHARES FTSE RAFI DEV MKTS|31.26
20120710|73937B209|PXR|383|POWERSHARES EMERGING MARKETS I|37.51
20120710|73937B407|BAB|1548|PWRSHS EXCHANGE TRADED FD TR I|30.15
20120710|73937B506|PSCD|267|POWERSHARES S&P SMALLCAP CONSU|30.41
20120710|73937B605|PSCC|59|POWERSHARES S&P SMALLCAP CONSU|35.40
20120710|73937B662|EELV|8141|POWERSHARES S&P EMERGING MARKE|26.33
20120710|73937B696|IDHB|25|POWERSHARES S&P INTL DEVELOPED|19.29
20120710|73937B712|KBWR|161|POWERSHARES KBW REGL BK PORT|27.46
20120710|73937B720|KBWI|1|POWERSHARES KBW INS PORT|38.36
20120710|73937B746|KBWB|26880|POWERSHARES KBW BANK PORTFOLIO|22.98
20120710|73937B753|DSUM|7397|POWERSHARES EXCHANGE-TRADED FD|23.92
20120710|73937B761|PFIG|8593|POWERSHARES FUNDAMENTAL INVT G|25.44
20120710|73937B779|SPLV|14899|POWERSHARES S&P 500 LOW VOLATI|27.58
20120710|73937B829|SPHB|200|POWERSHARES S&P 500 HIGH BETA |18.72
20120710|73937B852|PSCM|96|POWERSHARES S&P SMALLCAP MATER|27.86
20120710|73937B860|PSCT|600|POWERSHARES S&P SMALLCAP INFOR|28.72
20120710|73937B886|PSCH|4351|POWERSHARES S&P SMALLCAP HEALT|36.61
20120710|739371102|PXLG|942|POWERSHARES FUNDAMENTAL PURE L|21.72
20120710|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|25.22
20120710|73941X551|PZB|75|PPLUS TR SER LTD 1-TR CTF CL-A|24.70
20120710|73941X577|PYY|238|PPLUS TR SER GSC-4 TR CTF CL-A|24.39
20120710|73941X593|PYS|2710|PPLUS TRUST SERIES RRD-1 TR CT|22.19
20120710|73941X627|PYL|1107|MERRILL LYNCH DEPOSITOR INC PP|24.64
20120710|73941X668|PYA|2792|MER LYN DEPOS INC PPLUS TR SER|25.13
20120710|73941X684|PYT|450|PPLUS TR GSC-2 TR CTF FLTG RAT|17.70
20120710|73941X759|PYK|327|PPLUS TR SER GSC-1 TR CTF CL A|24.93
20120710|73941X817|PYG|4269|PPLUS TR SER SPR-1 TR CTF 7.00|22.48
20120710|73941X874|PYB|1215|PPLUS TRUST SER GSG-2 TR CTF C|24.28
20120710|73942L101|PRAY|150|PRACO CORPORATION COMMON STOCK|2.75
20120710|739727105|PRAN|2|PRANA BIOTECHNOLOGY LTD|1.52
20120710|74005P104|PX|36|PRAXAIR INC|109.05
20120710|74016W106|NKY|503|PRECIDIAN INVESTMENTS MAXIS NI|13.36
20120710|74018R105|PACI|900|PRECISION AUTO CARE INC|0.30
20120710|74039L103|APTS|823|PREFERRED APT CMNTYS INC|7.20
20120710|740434105|CPP|707|MERRILL LYNCH DEPOSITOR PFD 8.|25.68
20120710|740434600|PIJ|532|MERRILL DEPOSITOR PFD PLUS 7.4|25.92
20120710|740434659|PJS|814|PREFERREDPLUS TRUST SER FAR 1 |25.68
20120710|740434717|PJL|155|PREFERREDPLUS TR 12/01/2030 SE|26.47
20120710|740434808|PIS|485|MERRILL DEP PFD PLUS 8.75%|25.96
20120710|740434840|PKK|800|MERRILL DEP PFD PLUS 8.50%|25.93
20120710|740434881|PIY|1159|MERRILL DEP PFD PLUS 8.375%|25.50
20120710|74048L102|TKSS|5000|PREMIER BRANDS INC COMMON|0.33
20120710|74051D104|PIRGF|6868|PREMIER GOLD MINES LTD COM SHS|4.47
20120710|74051E102|PRXI|8914|PREMIER EXHIBITIONS, INC.|2.75
20120710|74058J104|PPBL|20000|PREMIERE OPPORTUNITIES GROUP, |.
20120710|740585104|PGI|120|PREMIERE GLOBAL SERVICES, INC.|8.79
20120710|740921200|PRWT|2200|PREMIERWEST BANCORP|1.53
20120710|74112D101|PBH|2012|PRESTIGE BRANDS HOLDINGS, INC.|16.28
20120710|741372205|PPCYY|204|PRETORIA PORTLAND CEMENT CO LT|6.51
20120710|74144T108|TROW|443|T-ROWE PRICE GROUP INC|61.74
20120710|741511109|PSMT|14|PRICESMART INC|63.05
20120710|74154B203|PBMD|1550|PRIMA BIOMED LTD SPONSORED ADR|3.50
20120710|74158E104|PNRG|296|PRIMEENERGY CORP|27.50
20120710|74158J202|PMGEP|266|PRIME GRP RLTY TST9%SR B PFD|5.00
20120710|74164F103|PRIM|1734|PRIMORIS SVCS CORP COM STK (DE|12.46
20120710|74164W106|PPP|855|PRIMERO MINING CORP ORD SHS (C|2.72
20120710|74165N105|PRMW|19311|PRIMO WATER CORPORATION COM ST|1.57
20120710|741929301|PTGI|3753|PRIMUS TELECOMMUNICATIONS GROU|16.95
20120710|742282106|PNBC|3407|PRINCETON NATL BANCORP INC|0.39
20120710|74251V102|PFG|240|PRINCIPAL FINANCIAL GROUP|25.95
20120710|74251V300|PFGPRB|1706|PRINCIPAL FINANCIAL GRP INC 6.|26.26
20120710|74265M205|PDEX|36|PRO-DEX INC COM STK NEW (CO)|2.00
20120710|74266R302|PRVT|1446|PRIVATE MEDIA GRP INC COM STK |0.18
20120710|74267C106|PRA|105|PROASSURANCE CP (HLG CO)|90.76
20120710|742718109|PG|100|PROCTER & GAMBLE;COM NPV|61.55
20120710|742962103|PVTB|1576|PRIVATE BANCORP INC.|15.05
20120710|74316X101|PFIE|2429|PROFIRE ENERGY, INC. COM STK (|1.20
20120710|74318U105|PPTF|199|PROGAMING PLATFORMS CORP COM S|0.17
20120710|743187106|PGNX|619|PROGENICS PHARMACEUTICALS INC |10.31
20120710|74326Y107|PRQNF|43913|Progress Energy Resources Corp|19.73
20120710|743312100|PRGS|1987|PROGRESS SOFTWARE CORP|19.73
20120710|743315103|PGR|7737|PROGRESSIVE CORP|20.55
20120710|74339G101|BIN|1894|PROGRESSIVE WASTE SOLUTIONS LT|19.19
20120710|74340W400|PLDPRS|693|PROLOGIS INC|25.49
20120710|743424103|PFPT|740|PROOFPOINT INC COM STK (DE)|15.95
20120710|74343G303|PRISB|1650|PROMOTORA DE INFORMACIONES SA |2.87
20120710|74344F106|PBTH|3384|PROLOR Biotech, Inc. Common St|4.92
20120710|74347R107|SSO|668222|PROSHARES ULTRA S&P 500|53.85
20120710|74347R172|UBT|511|PROSHARES ULTRA 20+YR TREASURY|76.54
20120710|74347R198|BIS|1086|PROSHARES TRUST-PROSHARES ULTR|18.80
20120710|74347R206|QLD|171579|PROSHARES ULTRA QQQ|53.00
20120710|74347R214|BIB|975|PROSHARES TRUST - PROSHARES UL|110.41
20120710|74347R248|CSM|593|PROSHARES TRUST - PROSHARES CR|61.60
20120710|74347R297|TBT|1369|PROSHARES ULTRASHORT LEHMAN 20|15.03
20120710|74347R305|DDM|33141|PROSHARES ULTRA DOW30|65.91
20120710|74347R339|EFU|11319|PROSHARES ULTRASHORT MSCI EAFE|23.40
20120710|74347R347|EWV|1988|PROSHARES ULTRASHORT MSCI JAPA|34.10
20120710|74347R396|EUM|23527|PROSHARES SHORT MSCI EMERGING |31.39
20120710|74347R404|MVV|17424|PROSHARES ULTRA MIDCAP400|63.55
20120710|74347R453|SJF|11|PROSHARES ULTRASHORT RUSSELL10|23.50
20120710|74347R487|UKK|225|PROSHARES ULTRA RUSSELL 2000 G|46.77
20120710|74347R503|SH|1417|PROSHARES SHORT S&P500|36.67
20120710|74347R537|UKF|162|PROSHARES ULTRA RUSSELL 1000 G|58.58
20120710|74347R602|PSQ|14117|PROSHARES SHORT QQQ|26.64
20120710|74347R610|RXD|5717|PROSHARES ULTRASHORT HEALTH CA|16.07
20120710|74347R644|SZK|900|PROSHARES ULTRASHORT CONSUMER |17.87
20120710|74347R669|USD|550|PROSHARES ULTRA SEMICONDUCTORS|33.29
20120710|74347R693|ROM|141|PROSHARES ULTRA TECHNOLOGY|70.96
20120710|74347R701|DOG|9647|PROSHARES SHORT DOW30|36.25
20120710|74347R750|UCC|171|PROSHARES ULTRA CONSUMER SERVI|68.14
20120710|74347R776|UYM|236|PROSHARES ULTRA BASIC MATERIAL|31.38
20120710|74347R784|SBB|105|PROSHARES SHORT SMALLCAP600|22.86
20120710|74347R818|SAA|180|PROSHARES ULTRA SMALLCAP600|48.28
20120710|74347R826|RWM|153519|PROSHARES SHORT RUSSELL2000|26.30
20120710|74347R842|UWM|76626|PROSHARES ULTRA RUSSELL 2000|40.88
20120710|74347R883|SDS|1378481|PROSHARES ULTRASHORT S&P500|15.81
20120710|74347W106|UCD|35|PROSHARES ULTRA DJ-UBS COMMODI|25.11
20120710|74347W114|ZSL|11|PROSHARES ULTRASHORT SILVER|68.05
20120710|74347W569|YCS|15572|PROSHARES TR 11 PROSHARES ULTR|43.15
20120710|74347W627|SVXY|37232|PROSHARES SHORT VIX SHORT-TERM|95.44
20120710|74347W650|UCO|21139|PROSHARES ULTRA DJ-UBS CRUDE O|28.02
20120710|74347W668|SCO|111777|PROSHARES ULTRASHORT DJ-UBS CR|47.94
20120710|74347W676|CMD|165|PROSHARES ULTRASHORT|56.15
20120710|74347W718|GLL|300|PROSHARES ULTRASHORT GOLD|17.95
20120710|74347W742|EUFX|1295|PROSHARES SHORT EURO|40.56
20120710|74347W874|ULE|1058|PROSHARES TR 11 PROSHARES ULTR|21.40
20120710|74347X146|SKF|41501|PROSHARES ULTRASHORT FINANCIAL|43.90
20120710|74347X179|SMK|46|PROSHARES TR ULTRASHORT MSCI M|34.72
20120710|74347X195|SKK|760|PROSHARES ULTRASHORT RUSSELL 2|27.23
20120710|74347X211|MZZ|5290|PROSHARES ULTRASHORT MIDCAP400|31.02
20120710|74347X229|JPX|272|PROSHARES TR ULTRASHORT MSCI P|42.61
20120710|74347X237|QID|596092|PROSHARES ULTRASHORT QQQ|32.45
20120710|74347X302|EET|50|PROSHARES TR ULTRA MSCI EMERGI|65.47
20120710|74347X526|UPV|49329|PROSHARES TR PROSHARES ULTRA M|23.73
20120710|74347X567|FXP|80768|PROSHARES TR ULTRASHORT FTSE C|28.62
20120710|74347X575|EEV|3089|PROSHARES ULTRASHORT MSCI EMER|29.64
20120710|74347X591|DUG|94071|PROSHARES ULTRASHORT OIL & GAS|25.66
20120710|74347X617|SMN|4000|PROSHARES ULTRASHORT BASIC MAT|17.10
20120710|74347X633|UYG|2367|PROSHARES ULTRA FINANCIALS|54.81
20120710|74347X658|YXI|62|PROSHARES TR SHORT FTSE CHINA |44.63
20120710|74347X674|SDOW|162787|PROSHARES TRUST PROSHRS ULTRAP|20.28
20120710|74347X740|TTT|54371|PROSHARES ULTRAPRO SHORT 20 + |16.15
20120710|74347X799|URTY|483|PROSHARES TRUST PROSHRS ULTRAP|61.36
20120710|74347X815|UMDD|6886|PROSHARES TRUST PROSHRS ULTRAP|68.13
20120710|74347X823|UDOW|62|PROSHARES TRUST PROSHRS ULTRAP|49.68
20120710|74347X831|TQQQ|38044|PROSHARES ULTRAPRO QQQ|49.57
20120710|74347X849|TBF|940|PROSHARES TRUST SHORT 20+ TREA|28.52
20120710|74347X864|UPRO|15895|PROSHARES TRUST PROSHARES ULTR|74.81
20120710|74347X880|XPP|702|PROSHARES TR ULTRA FTSE CHINA |41.83
20120710|743476202|PBSFY|926|ProsiebenSat.1 Media AG Muench|43.29
20120710|74348A103|SIJ|932|PROSHARES ULTRASHORT INDUSTRIA|34.81
20120710|74348A202|TWM|297317|PROSHARES ULTRASHORT RUSSELL 2|29.90
20120710|74348A301|EPV|34820|PROSHARES TR ULTRASHORT MSCI E|40.40
20120710|74348A400|SDD|292|PROSHARES ULTRASHORT SMALLCAP6|31.02
20120710|74348A590|DXD|37012|PROSHARES ULTRASHORT DOW30 NEW|53.25
20120710|74348A616|SCC|1|PROSHARES ULTRASHORT CONSUMER |46.90
20120710|74348A632|SPXU|16243|PROSHARES TR PROSHARES ULTRAPR|48.05
20120710|74348A640|SRTY|19024|PROSHARES TRUST PROSHRS ULTRAP|43.94
20120710|74348A657|SMDD|3789|PROSHARES TRUST PROSHRS ULTRAP|50.40
20120710|74348A665|SQQQ|122646|PROSHARES ULTRAPRO SHORT QQQ N|47.17
20120710|74348A673|BZQ|1394|PROSHARES TR ULTRASHORT MSCI B|80.30
20120710|74348A681|TWQ|10|PROSHARES TR ULTRASHORT RUSSEL|53.89
20120710|74348A806|IGU|431|PROSHARES TR ULTRA INVT GRADE |52.02
20120710|74348A863|SDP|270|PROSHARES TR ULTRASHORT UTILS |28.94
20120710|74348T102|PSEC|2880|PROSPECT CAPITAL CORP COM STK |11.82
20120710|74348T201|PRY|1800|PROSPECT CAP CORP 6.95% SR NT |24.97
20120710|74348X103|PGRX|3080|PROSPECT GLOBAL RES INC COM ST|2.15
20120710|743606105|PB|1698|PROSPERITY BANCSHARES INC|40.34
20120710|74365A101|PLX|998|Protalix BioTherapeutics, Inc.|5.64
20120710|743674400|PLPRD|1344|PROTECTIVE LIFE CORP 7.25% CAP|25.21
20120710|743674509|PLP|1203|PROTECTIVE LIFE CORP 8% SR NTS|24.30
20120710|743674608|PLPRC|1679|PROTECTIVE LIFE CORP 6.25% SUB|26.08
20120710|74371C208|PROT|50|PROTEONOMIX INC NEW COMMON STO|0.51
20120710|743713109|PRLB|120257|PROTO LABS INC COM STK (MN)|29.89
20120710|74373F100|PVCT|50000|PROVECTUS PHARMACEUTICAL INC|0.81
20120710|74386T105|PFS|25418|PROVIDENT FINANCIAL SERVICES I|15.51
20120710|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.35
20120710|744028101|PBNY|1759|PROVIDENT NEW YORK BANCORP|7.65
20120710|744320102|PRU|434|PRUDENTIAL FINANCIAL INC.|47.42
20120710|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|27.84
20120710|744320508|PHR|1229|PRUDENTIAL FINANCIAL INC JR SU|27.14
20120710|744375205|PMD|908|PSYCHEMEDICS CORPORATION (NEW)|11.09
20120710|744383100|IIT|163|PT INDOSAT TBK|22.54
20120710|74442F107|ISD|13485|PRUDENTIAL SHORT DURATION HIGH|19.93
20120710|74460D125|PSAPRR|100|PUBLIC STORAGE DEPOSITORY SH R|27.75
20120710|74460D141|PSAPRQ|1601|PUBLIC STORAGE DEPOSITARY SHS |28.73
20120710|74460D158|PSAPRP|3973|PUBLIC STORAGE DEPOSITARY SHS |27.80
20120710|74460D182|PSAPRO|802|PUBLIC STORAGE DEP SHS (USA)|27.88
20120710|74460D380|PSAPRF|600|PUB STRG|25.50
20120710|74460D497|PSAPRA|3396|PUB STORAGE 6.125% CUM PFD SER|25.93
20120710|74460D521|PSAPRZ|1391|PUB STORAGE|26.04
20120710|74460D554|PSAPRX|1286|PUBLIC STORAGE|25.40
20120710|74460D570|PSAPRWCL|767|PUB STRG|25.15
20120710|74460W602|PSAPRU|3|PUBLIC STORAGE|26.18
20120710|745548107|PULB|100|PULASKI FINANCIAL CORP|7.46
20120710|745845107|PLMO|20000|PULMO BIOTECH INC COM STK (DE)|0.02
20120710|74586Q109|PLSDF|32061|PULSE SEISMIC INC ORDINARY SHA|2.00
20120710|745867101|PHM|747|PULTEGROUP,INC COMMON STOCK|11.09
20120710|74621T100|PURE|8018|PURE BIOSCIENCE INC COM STK (D|0.43
20120710|74624H103|PSWS|5429|PureSafe Water Systems, Inc. C|0.03
20120710|746823103|PMM|657|PUTNAM MANAGED MUN INC TR SBI |8.08
20120710|746853100|PPT|11419|PUTNAM PREMIER INC TR SBI|5.48
20120710|746909100|PIM|1674|PUTNAM MASTER INTERMED.INCM TR|5.15
20120710|746922103|PMO|218|PUTNAM MUNI OPPORTUNITIES TR|12.95
20120710|746927102|QLTI|100|QLT INC|7.57
20120710|74727A104|QCRH|1480|QCR HOLDINGS INC|13.50
20120710|74728G605|QBIEY|31|QBE INSURANCE GRP LTD SPON ADR|13.65
20120710|747301109|QUAD|3847|QUAD/GRAPHICS, INC CLASS A COM|15.45
20120710|74731Q103|PZN|848|PZENA INVESTMENT MANAGEMENT, I|4.71
20120710|747316107|KWR|900|QUAKER CHEMICAL CORPORATION|45.11
20120710|74733C102|QRXPY|25|Qrxpharma Ltd, Sydney Sponsore|4.13
20120710|74733T105|QLIK|564|QLIK TECHNOLOGIES INC COM STK |17.99
20120710|74733U102|QLTSE|3000|Q LOTUS HLDGS INC COM STK (NV)|0.11
20120710|74734M109|QIHU|96044|QIHOO 360 TECHNOLOGY CO LTD AD|16.66
20120710|74734R108|QRE|2760|QR ENERGY LP UNIT LTD PARTNERS|17.65
20120710|747525103|QCOM|26014|QUALCOMM INC|55.32
20120710|74756M102|QLTY|91|QUALITY DISTR INC FLA|10.65
20120710|74765E208|QTWW|13393|QUANTUM FUEL SYS TECHNOLOGIES |0.94
20120710|74766A106|QTMM|192|QUANTUM MATLS CORP COM STK (NV|0.10
20120710|74766C102|QSPW|219000|Quantum Solar Power Corp. Comm|0.04
20120710|747906204|QTM|10485|QUANTUM CORP DSSG COM|2.10
20120710|747952109|QMM|6|QUATERRA RESOURCES INC LTD|0.37
20120710|74834L100|DGX|566|QUEST DIAGNOSTICS INC.|60.28
20120710|74834T103|QSFT|3298|QUEST SOFTWARE INC|27.85
20120710|74835Y101|QCOR|38|QUESTCOR PHARMA INC|57.64
20120710|748356102|STR|7721|QUESTAR CORP|21.06
20120710|74837P108|QUIK|14321|QUICKLOGIC CORPORATION|2.56
20120710|74837R104|KWK|194390|QUICKSILVER RESOURCES INC|5.51
20120710|74838J101|QDEL|5936|QUIDEL CORP|16.41
20120710|74874Q100|QNST|5261|QUINNSTREET, INC COM STK (CANA|9.95
20120710|749114104|QMCI|1022|QUOTEMEDIA INC|0.05
20120710|74913G204|CTQ|1339|QWEST CORP 7.375% NOTES DUE 20|27.06
20120710|74913G501|CTU|48|QWEST CORP 7% NOTES DUE 2052|25.55
20120710|749227203|RASPRA|2221|RAIT FINANCIAL TRUST 7.75% SER|20.14
20120710|74926T102|RBCL|4612|RBC Life Sciences, Inc. Common|0.15
20120710|74928K208|RBSPRE|1137|RBS CAPITAL FUNDING TRUST V|14.54
20120710|749552105|RFIL|552|RF INDUSTRIES LTD|3.80
20120710|749607107|RLI|23|RLI CORP|69.25
20120710|74965B103|RLJA|947|RLJ ACQUISITION INC COM STK (N|9.92
20120710|74965L101|RLJ|1760|RLJ LODGING TR COM|18.00
20120710|749660106|RES|325604|RPC INC|12.13
20120710|74972G103|RPXC|134|RPX CORP COM STK (DE)|14.20
20120710|74975E303|RWEOY|784|R W E AG SPONS ADR|40.31
20120710|74975J104|RVUE|600|RVUE HLDGS INC COM STK (NV)|0.21
20120710|74975N105|RTIX|3603|BIOLOGICS, INC COM|3.67
20120710|74979C105|RXII|13812|RXI PHARMACEUTICALS CORP NEW|0.19
20120710|749904108|RWCI|11|R W C INC|5.50
20120710|749941100|RFMD|29501|RF MICRO DEVICES INC|4.14
20120710|75008R104|RACK|32837|RACKWISE INC COM (NV)|0.18
20120710|750080103|RMETF|1333|RACKLA METALS INC COMMON SHARE|0.11
20120710|750080111|RMEWF|1662|RACKLA METALS INC WARRANTS EXP|0.03
20120710|750086100|RAX|200|RACKSPACE HOSTING, INC. COM|43.89
20120710|750236101|RDN|12470|RADIAN GROUP INC|3.07
20120710|75040P405|ROIAK|7444|RADIO ONE INC CL D NON VTG|0.98
20120710|750438103|RSH|264640|RADIOSHACK CORP|3.98
20120710|750459109|RSYS|380|RADISYS CORP|6.04
20120710|750491102|RDNT|340|RadNet, Inc. Common Stock|2.59
20120710|750753402|RA|261|RAILAMERICA INC (DE)|25.56
20120710|750917106|RMBS|5516|RAMBUS INC (DE)|5.33
20120710|751212101|RL|1613|RALPH LAUREN CORPORATION|142.41
20120710|751452202|RPT|1217|RAMCO-GERSHENSON PROP TR MD|12.50
20120710|751907304|RMTR|1023|RAMTRON INTERNATIONAL CORP|2.98
20120710|752182105|RLOG|6131|Rand Logistics, Inc. Common St|8.46
20120710|752185108|RAND|74|RAND CAPITAL CORP|3.09
20120710|752344309|GOLD|2501|RANDGOLD RESOURCES;ADS EACH RE|90.86
20120710|75289R104|RAGO|2|RANGO ENERGY INC. (NEW) COMMON|0.10
20120710|75381M102|REE|12124|RARE ELEMENT RES LTD|4.89
20120710|754212108|RAVN|630|RAVEN INDUSTRIES INC|73.24
20120710|754730109|RJF|152|RAYMOND JAMES FINANCIAL INC|33.91
20120710|754730208|RJD|123|RAMOND JAMES FINANCIAL INC 6.9|26.98
20120710|754907103|RYN|2200|RAYONIER INC (REIT)|45.79
20120710|755111507|RTN|1730|RAYTHEON CO. (NEW)|56.33
20120710|75524B104|ROLL|40|RBC BEARINGS INC|47.33
20120710|75525F104|RLOC|14|REACHLOCAL INC COM STK (DE)|10.38
20120710|755255106|RHCO|400|READEN HLDG CORP COM STK (NV) |0.21
20120710|755408101|RDI|1693|READING INTL CL A|5.48
20120710|75601N104|RSOL|1110|REAL GOODS SOLAR, INC. CL A CO|1.00
20120710|75604L105|RLD|11675|REALD INC COM STK|14.00
20120710|75605L708|RNWK|1609|REALNETWORKS INC COM STK (WA) |7.95
20120710|75606N109|RP|4657|REALPAGE, INC COM|21.80
20120710|756109104|O|4169|REALTY INCOME CORP|41.73
20120710|756109708|OPRE|200|REALTY INCOME CORPORATION MONT|25.61
20120710|756158101|UTG|644|REEVES UTILITY INCOME FUND|26.93
20120710|756183208|RBGCF|270|REBGOLD CORP COM NEW (CDA)|0.15
20120710|756577102|RHT|3963|RED HAT INC|51.16
20120710|75678V104|RDMP|500|RED MTN RES INC COM STK (FL)|1.33
20120710|75689M101|RRGB|843|RED ROBIN GOURMET BURGERS INC |31.86
20120710|75736P107|RFNN|828|REDFIN NETWORK INC COM STK (NV|0.04
20120710|75746K106|RHWKF|4900|REDHAWK RES INC (F)|0.54
20120710|757736103|RPBC|1404|Redpoint Bio Corporation Commo|.
20120710|758075402|RWT|3732|REDWOOD TST INC|13.07
20120710|758205207|RUK|412|REED ELSEVIER PLC CORP SPONS A|32.10
20120710|758338107|REED|8361|REEDS, INC. COM STK|3.84
20120710|758766109|RGC|18961|REGAL ENTERTAINMENT GRP CLASS |14.02
20120710|758849103|REG|185|REGENCY CENTERS CORP|47.67
20120710|758849608|REGPRE|54|REGENCY CENTERS CORP 6.70% SER|25.32
20120710|758849707|REGPRF|100|REGENCY CTRS CORP CUM RED PFD |26.50
20120710|75885Y107|RGP|816|REGENCY ENERGY PARTNERS LP COM|23.81
20120710|75886F107|REGN|16|REGENERON PHARMACEUTICALS INC |117.00
20120710|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|81.70
20120710|75902K106|RM|669|REGIONAL MGMT CORP COM STK (DE|16.09
20120710|7591EM107|RFPRZ|1621|REGIONS FING TR III TR PFD SEC|25.75
20120710|7591EP100|RF|10543|REGIONS FINANCIAL CORP (NEW)|6.63
20120710|759351604|RGA|156|REINSURANCE GROUP OF AMERICA, |55.03
20120710|759504103|GDPEF|23|RELIANCE RESOURCES LTD. ORDINA|0.15
20120710|759509102|RS|92|RELIANCE STEEL & ALUMINUM CO|50.75
20120710|759525108|RWC|1581|RELM WIRELESS CORP (NV)|1.58
20120710|75954W107|MARK|1534|REMARK MEDIA, INC COM|3.00
20120710|75971T103|SOL|183001|RENESOLA LTD SPONSORED ADS (VG|1.40
20120710|75972A301|REGI|3091|RENEWABLE ENERGY GROUP INC|7.46
20120710|75972L109|RESS|2788|RENEWABLE ENERGY SOLUTION SYST|0.09
20120710|759720105|RCG|773|RENN GLOBAL ENTREPRENEURS FD I|1.66
20120710|759892102|RENN|11305|RENREN INC SPONSORED ADR RESPT|4.33
20120710|759916109|RGEN|1858|REPLIGEN CORP|4.53
20120710|76009N100|RCII|1269|RENT-A-CENTER INC|34.45
20120710|760112102|RTK|17404|RENTECH, INC|2.13
20120710|760113100|RNF|3390|RENTECH NITROGEN PARTNERS, L.P|29.04
20120710|76027P103|REPCF|4|REPLICEL LIFE SCIENCES INC|0.85
20120710|760759100|RSG|1|REPUBLIC SERVICES INC|25.97
20120710|760911107|REFR|2919|RESEARCH FRONTIERS INC|3.00
20120710|760960203|MJXFF|3250|Majescor Resources Inc Ordinar|0.10
20120710|760975102|RIMM|73498|RESEARCH IN MOTION LTD|7.67
20120710|76116A108|REN|3375|RESOLUTE ENERGY CORPORATION CO|8.87
20120710|76116A116|RENWS|1704|RESOLUTE ENERGY CORPORATION WA|0.80
20120710|76117W109|RFP|5039|RESOLUTE FST PRODS INC|12.35
20120710|761195205|REXI|1097|RESOURCE AMERICA INC CL-A|6.19
20120710|76120W401|RSOPRA|12180|RESOURCE CAPITAL CORP 8.5%|24.29
20120710|76122Q105|RECN|393|RESOURCES CONNECTION INC|12.01
20120710|76123U105|RGDX|119|RESPONSE GENETICS, INC COMMON |1.15
20120710|761248103|MKTG|3048|RESPONSYS INC COM STK (CA)|12.47
20120710|76128M108|RVXCF|50|RESVERLOGIX CORP|1.80
20120710|76129W105|RVP|1068|RETRACTABLE TECHNOLOGIES INC. |1.03
20120710|76131N101|ROIC|5943|RETAIL OPPORTUNITY INVESTMENTS|12.14
20120710|76131P106|RGDFF|500|Reunion Gold Corporation Ordin|0.54
20120710|76131V202|RPAI|40|RETAIL PPTYS AMER INC CLASS A |9.63
20120710|761505205|RVM|13411|REVETT MINERALS INC NEW COMMON|3.33
20120710|76154Q106|RMCP|2156|REVOLUTIONS MEDICAL CORP COM S|0.22
20120710|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120710|761565100|REXX|83|REX ENERGY CORP COM STK (DE)|11.82
20120710|761624105|REX|406|REX AMERICAN RESOURCES CORPORA|19.64
20120710|761640101|RNN|61272|REXAHN PHARAMACEUTICALS, INC|0.75
20120710|761655406|REXMY|478|REXAM PLC ADR - NEW|33.13
20120710|76169B102|RXN|3804|REXNORD CORP NEW COM STK (DE) |19.91
20120710|761713106|RAI|3523|REYNOLDS AMERICAN INC (HOLDING|45.54
20120710|76218Y103|RNO|159|RHINO RESOURCE PARTNERS LP COM|14.19
20120710|765658307|RICOY|158|RICOH LTD (NEW) ADR|39.63
20120710|766082101|RGDEF|25|RIDGELINE ENERGY SVCS., INC. O|0.72
20120710|766559603|RIGL|5338|RIGEL PHARMACEUTICALS INC NEW |9.79
20120710|767754104|RAD|42233|RITE AID CORP|1.38
20120710|768906109|RVREF|2000|RIVERSTONE RESOURCES INC (F)|0.39
20120710|769397100|RVSB|1195|REVERVIEW BANCORP INC|1.25
20120710|76970B101|RIF|52|RMR REAL ESTATE INC FUND COM S|16.84
20120710|770196103|RBN|843|ROBBINS & MEYERS,INC|42.58
20120710|770323103|RHI|1770|ROBERT HALF INTERNATIONAL INC |28.28
20120710|771195104|RHHBY|1877|ROCHE HLDG LTD SPONS ADR|42.73
20120710|773903109|ROK|37|ROCKWELL AUTOMATION INC.|65.00
20120710|774188106|RCKB|538|ROCKVILLE FINANCIAL INC COM ST|11.79
20120710|774415103|ROC|272|ROCKWOOD HLDGS INC;COM STK USD|42.70
20120710|775043102|RSTI|1304|ROFIN-SINAR TECHNO;COM USD0.01|18.92
20120710|775133101|ROG|495|ROGERS CORPORATION|40.34
20120710|775781206|RYCEY|768|ROLLS ROYCE HLDNGS PLC SPONS A|68.69
20120710|77581P109|ROMA|1969|ROMA FINANCIAL CORPORATION COM|9.18
20120710|775903206|RTRAF|1569|ROMARCO MINERALS INC NEW|0.55
20120710|777149105|RRMS|205|ROSE ROCK MIDSTREAM L P COM UN|25.05
20120710|777779307|ROSE|19493|ROSETTA RESOURCES INC|37.62
20120710|777780107|RST|374|ROSETTA STONE INC COM STK (DE)|13.62
20120710|778296103|ROST|223|ROSS STORES INC|66.89
20120710|778669101|ROHI|500|ROTECH HEALTHCARE INC COM|0.93
20120710|779287101|RSE|1099|ROUSE PPTYS INC COM (DE)|13.63
20120710|779376102|ROVI|1987|ROVI CORPORATION COM STK (DE) |18.13
20120710|78004V301|RSANY|59|Royal & Sun Alliance Insurance|8.40
20120710|780087102|RY|17600|ROYAL BANK OF CANADA|51.60
20120710|78009L308|TRND|3657|RBS US LARGE CAP TRENDPILOT ET|26.04
20120710|78009L407|TBAR|2008|ROYAL BANK OF SCOTLAND NV|28.94
20120710|78009P127|TWTI|919|ROYAL BK SCOTLAND PLCGTD EXCHA|25.60
20120710|78009P135|DRGS|1183|RBS GLOBAL BIG PHARMA EXCHANGE|27.98
20120710|78009P143|TNDQ|1323|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120710|78009P150|TCHI|1009|ROYAL BK SCOTLAND PLC CHINA TR|23.77
20120710|780097689|RBS|9978|ROYAL BK SCOTLAND GROUP PLC AD|6.42
20120710|780097739|RBSPRS|899|ROYAL BANK OF SCOTLAND GRP PLC|18.03
20120710|780097747|RBSPRR|344|Royal Bank of Scotland Group P|17.65
20120710|780097770|RBSPRN|200|ROYAL BK SCOTLAND GROUP PLC AD|17.53
20120710|780097788|RBSPRL|2284|ROYAL BANK SCOTLAND GROUP PLC |18.15
20120710|780097804|RBSPRF|1286|ROYAL BK OF SCOTLAND GP ADS F |23.67
20120710|780249108|RDSMY|120|ROYAL DSM NV SPONSORED ADR (NE|11.54
20120710|780259206|RDSA|931|ROYAL DUTCH SHELL PLC SPON ADR|67.34
20120710|780287108|RGLD|24|ROYAL GOLD INC|77.80
20120710|780641205|KKPNY|55978|ROYAL KPN NV ADS (EA REPTG 1 O|8.91
20120710|78074G200|ROYL|776|ROYALE ENERGY INC|3.36
20120710|78080N108|FUND|3013|ROYCE FOCUS TRUST INC|6.42
20120710|780910105|RVT|576|ROYCE VALUE TRUST INC.|12.73
20120710|780911103|RBY|7140|RUBICON MENERALS CORP (F)|3.08
20120710|780915302|RMTPRA|381|ROYCE MICRO CAP TR INC|25.80
20120710|780919106|RYSMF|2500|ROYAL STANDARD MIN INC (F)|0.16
20120710|78112T107|RBCN|1669|RUBICON TECHNOLOGY INC COM STK|11.41
20120710|781182100|RT|622|RUBY TUESDAY INC (GA)|7.16
20120710|781270103|RTEC|160|RUDOLPH TECHNOLOGIES INC|8.88
20120710|781846209|RUSHA|6412|RUSH ENTERPRISES INC CL-A|16.71
20120710|782474522|ONEF|15|RUSSELL EQUITY ETF|26.89
20120710|782474555|SLVY|2411|RUSSELL 2000 LOW VOLATILITY ET|51.05
20120710|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|52.69
20120710|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.14
20120710|782474746|CONG|19|RUSSELL CONSISTENT GROWTH ETF |51.42
20120710|783332109|RUTH|1289|RUTHS HOSPITALITY GROUP INC CO|6.71
20120710|78355W106|RSP|181843|GUGGENHEIM S&P 500 EQUAL WEIGH|49.07
20120710|78355W205|XLG|43|GUGGENHEIM RUSSELL TOP 50 ETF |100.20
20120710|78355W577|EWRM|841|GUGGENHEIM RUSSELL MIDCAP EQUA|32.48
20120710|78355W593|EWRI|2625|GUGGENHEIM RUSSELL 1000 EQUAL |32.44
20120710|78355W601|RFG|3104|GUGGENHEIM S&P MIDCAP 400 PUR |84.67
20120710|78355W700|RZV|1855|GUGGENHEIM S&P SMALLCAP 600 PU|38.54
20120710|78355W767|RSW|790|GUGGENHEIM INVERSE 2X S&P 500 |25.62
20120710|78355W809|RZG|411|GUGGENHEIM S&P SMALLCAP 600 PU|54.22
20120710|78355W825|RTM|778|GUGGENHEIM S&P 500 EQUAL WEIGH|58.21
20120710|78355W841|RYH|1243|GUGGENHEIM S&P 500 EQUAL WEIGH|73.32
20120710|78355W858|RYF|18|GUGGENHEIM S&P 500 EQUAL WEIGH|26.39
20120710|78355W874|RHS|14282|GUGGENHEIM S&P 500 EQUAL WEIGH|67.30
20120710|78355W882|RCD|16770|GUGGENHEIM S&P 500 EQU WEIGHT |52.24
20120710|783764103|RYL|4294|RYLAND GROUP INC|26.85
20120710|783859101|STBA|2171|S & T BANCORP INC|18.70
20120710|78388J106|SBAC|6|SBA COMMUNICATIONS CORP|58.43
20120710|78390X101|SAI|408|SAIC INC COM|11.54
20120710|78401V102|SCBT|294|SCBT FINANCIAL CORPORATION|35.26
20120710|78402S108|SCIA|300|SCI Engineered Materials, Inc.|1.26
20120710|78406T201|SCEPRF|1225|SOUTHERN CALIFORNIA EDISON TRU|25.85
20120710|78440P108|SKM|1000|SK TELECOM CO LTD ADS(RP1/9ORD|12.83
20120710|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|25.88
20120710|78442P106|SLM|9403|SLM CORPORATION VOTING COM|16.25
20120710|78442P304|JSM|3027|SLM CORP SR NT 12/15/2043|22.85
20120710|78442P403|OSM|2954|SLM CORP CPI LINKED NT FLTG RA|24.30
20120710|78442P502|SLMBP|400|SLM CORPORATION PFD SER B|44.28
20120710|78444J108|SLCJY|1800|SLC AGRICOLA SA SPONSORED ADR(|10.01
20120710|78455R106|SVTMY|145|SM Investments Corporation Uns|87.76
20120710|78460A106|SNMRY|8142|SNAM SPA ADR (ITALY)|8.47
20120710|78460T105|SNCAF|855|SNC-LAVALIN GRP INC CL-A (F)|37.44
20120710|78462F103|SPY|74620|SPDR S&P 500 ETF TR|135.32
20120710|78463V107|GLD|1|SPDR GOLD TR, SPDR GOLD SHS|154.04
20120710|78463X103|FEU|1075|SPDR STOXX EURO 50 ETF|29.03
20120710|78463X301|GMF|297|SPDR INDEX SHS FUND SPDR S&P E|67.99
20120710|78463X509|GMM|71487|SPDR SER TR FDS SPDR S&P EMERG|59.55
20120710|78463X533|EDIV|109|SPDR S&P EMERGING DIVIDENDS ET|44.40
20120710|78463X541|GNR|1107|SPDR S&P GLOBAL NATURAL RESOUR|47.20
20120710|78463X558|RBL|172|SPDR INDEX SHS FDS S&P RUSSIA |25.83
20120710|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|15.62
20120710|78463X640|IST|20004|SPDR S&P INTERNATIONAL TELECOM|21.67
20120710|78463X681|IRY|200|SPDR S&P INTERNATIONAL HEALTH |32.26
20120710|78463X707|GML|2|SPDR SER TR SPDR S&P MID LATIN|68.49
20120710|78463X715|IPW|1000|SPDR S&P INTERNATIONAL ENERGY |23.23
20120710|78463X723|IPS|661|SPDR S&P INTERNATIONAL CONSUME|32.51
20120710|78463X749|RWO|22782|SPDR DOW JONES GLOBAL REAL EST|39.94
20120710|78463X756|EWX|260|SPDR S&P EMERGING MARKETS SMAL|41.83
20120710|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|25.49
20120710|78463X772|DWX|62293|SPDR INDEX SHS FDS S&P INTL DI|43.53
20120710|78463X798|BIK|792|SPDR S&P BRIC 40 ETF|21.38
20120710|78463X848|CWI|1069|SPDR SER TR SPDR MSCI ACWI EX |28.27
20120710|78463X855|GII|327|SPDR SER TR SPDR FTSE/MACQUARI|39.03
20120710|78463X871|GWX|1045|SPDR INDEX SHS FD SPDR S&P INT|25.52
20120710|78464A144|CBND|315|SPDR SER TR BARCLAYS CAP ISSUE|32.63
20120710|78464A276|BABS|784|SPDR NUVEEN BARCLAYS CAPITAL B|60.69
20120710|78464A284|HYMB|558|SPDR SER TR NUVEEN S&P HIGH YL|56.28
20120710|78464A292|PSK|10099|SPDR SER TR WELLS FARGO PFD ST|45.55
20120710|78464A300|SLYV|31541|SPDR S&P 600 SMALL CAP VALUE E|71.87
20120710|78464A334|BWZ|15|SPDR BARCLAYS SHORT TERM INTER|35.28
20120710|78464A367|LWC|12169|SPDR SER TR BARCLAYS CAPITAL L|41.23
20120710|78464A375|ITR|1208|SPDR SER TR BARCLAYS CAP INTER|34.26
20120710|78464A409|SPYG|398|SPDR|63.47
20120710|78464A417|JNK|123786|SPDR BARCLAYS CAP HIGH YIELD B|39.45
20120710|78464A425|SHM|8291|SPDR NUVEEN BARCLAYS CAP SHORT|24.41
20120710|78464A441|CXA|4580|SPDR NUVEEN BARCLAYS CAP CALIF|24.42
20120710|78464A458|TFI|2346|SPDR NUVEEN BARCLAYS CAP MUN B|24.11
20120710|78464A474|SCPB|13147|SPDR SER BARCLAYS CAP SHT TERM|30.56
20120710|78464A516|BWX|4401|SPDR BARCLAYS CAP INTL TREAS B|58.79
20120710|78464A532|XTN|261|SPDR SER TR S&P TRANSN ETF|50.09
20120710|78464A540|XTL|332|SPDR SER TR S & P TELECOM ETF |40.19
20120710|78464A573|XHS|615|SPDR S&P HEALTH CARE SERVICES |63.19
20120710|78464A631|XAR|247|SPDR S&P AEROSPACE & DEFENSE E|58.45
20120710|78464A649|LAG|114297|SPDRS BARCLAYS CAP AGGREGATE B|58.95
20120710|78464A664|TLO|5932|SPDR BARCLAYS CAP LONG TERM TR|73.78
20120710|78464A672|ITE|669|SPDR BARCLAYS CAP INTER TERM T|61.43
20120710|78464A680|BIL|171|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120710|78464A698|KRE|49913|SPDR S&P REGIONAL BANKING ETF |27.23
20120710|78464A714|XRT|128240|SPDR SERIES TR SPDR S&P RETAIL|59.77
20120710|78464A722|XPH|103716|SPDR SER TR SPDR S&P PHARMACEU|59.68
20120710|78464A730|XOP|479778|SPDR SER TR OIL & GAS EXPLORAT|50.37
20120710|78464A748|XES|464|SPDR SER TR SPDR S&P OIL & GAS|31.09
20120710|78464A755|XME|144484|SPDR SER TR SPDR S&P METALS & |41.26
20120710|78464A763|SDY|2631|SPDR SERIES TR SPDR S&P DIVIDE|55.37
20120710|78464A797|KBE|2467|SPDR S&P BANK ETF|21.74
20120710|78464A821|MDYG|70|SPDR S&P 400 MID CAP GROWTH ET|78.91
20120710|78464A847|EMM|245|SPDR DOW JONES MID CAP ETF|61.36
20120710|78464A854|ELR|16|SPDR DOW JONES LARGE CAP ETF|63.32
20120710|78464A870|XBI|19820|SPDR SER TR SPDR S&P BIOTECH E|92.45
20120710|78464A888|XHB|266162|SPDR SERIES TR SPDR S&P HOMEBU|21.58
20120710|78464M106|SRSL|1190|SRS LABS INC|8.90
20120710|78464W104|STRC|25268|SRI/SURGICAL EXPRESS INC|3.69
20120710|78467J100|SSNC|2377|SS&C TECH HLDGS INC COM STK (D|26.36
20120710|78467K107|SSEZY|10|SSE PLC SPONSORED ADR (UNITED |22.01
20120710|78467V103|RLY|68|SSGA ACTIVE ETF TR|28.87
20120710|78467V400|GAL|67|SSGA ACTIVE ETF TR|29.02
20120710|78467X109|DIA|219661|SPDR DOW JONES INDL AVERAGE ET|127.24
20120710|78468R101|SST|255|SPDR BARLAYS CAPITAL SHT TERM |30.16
20120710|78468R200|FLRN|2000|SPDR BARCLAYS CAPITAL INVSTMT |30.11
20120710|78468R408|SJNK|31842|SPDR BARCLAYS SER TRCAP SHORT |30.00
20120710|78468R507|EMCD|300|SPDR SER TR SPDR BOFA M.L. EME|30.76
20120710|78468R606|XOVR|186|SPDR SER TR BOFA M.L. CROSSOVE|25.78
20120710|784774101|STEC|119|STEC INC COM STK|8.16
20120710|78478V100|STRI|4095|STR HOLDINGS, INC COMMON STOCK|4.13
20120710|784788200|GJD|1200|SYNTHETIC FIXED-INCM SEC INC 6|20.99
20120710|78486Q101|SIVB|32|SVB FINANCIAL GROUP|56.80
20120710|784921108|SELSF|1000|ST ELIAS MINES LTD|0.22
20120710|784932600|SABA|1136|SABA SOFTWARE INC|9.50
20120710|78505P100|SXCI|4052|SXC HEALTH SOLUTIONS CORP COM |94.98
20120710|785059205|SYBTP|3720|S.Y. BANCOARP CAPITAL TRUST II|11.16
20120710|785060104|SYBT|670|S.Y. BANCORP,INC|24.21
20120710|785135104|SANW|500|S&W SEED CO COM STK (NV)|5.17
20120710|785688102|SBR|105|SABINE ROYALTY TR UT BI|55.80
20120710|78572M105|SBMRY|1308|SABMILLER PLC SPONSORED ADR|40.82
20120710|78573L106|SBRA|57|SABRA HEALTH CARE REIT INC|17.75
20120710|786449207|SFE|1570|SAFEGUARD SCIENTIFICS INC|15.66
20120710|78647M106|ATA|1275|SAFETY FIRST TR SER 2008-1 PRI|9.21
20120710|78648T100|SAFT|649|SAFETY INS GROUP INC|41.43
20120710|786584102|SAFRY|177|SAFRAN S A SPONSORED ADR (FRAN|34.65
20120710|78663S102|SGPYY|813|SAGE GROUP PLC UNSPONSORED ADR|17.57
20120710|786692103|SGNT|1622|SAGENT PHARMACEUTICALS INC COM|18.26
20120710|78709Y105|SAIA|673|SAIA INC COM STK|21.25
20120710|790849103|STJ|558|ST. JUDE MEDICAL INC.|39.26
20120710|79376W208|SAPMY|224|Saipem Spa San Donato Milanese|21.46
20120710|79377W108|SKS|27562|SAKS INCORPORATED|11.12
20120710|794093104|SALM|884|SALEM COMMUNICATIONS CORP CL A|5.53
20120710|79466L302|CRM|354|SALESFORCE.COM INC|131.30
20120710|79471T100|SMF|5735|SALIENT MLP & ENERGY INFRASTRU|25.70
20120710|79471V105|SMM|109314|SALIENT MIDSTREAM & MLP FD SHS|20.20
20120710|795226109|SAL|725|SALISBURY BANCORP INC(NEW)|26.10
20120710|795435106|SLXP|34|SALIX PHARMACEUTICALS LTD DEL |55.19
20120710|795842202|SZGPY|1816|Salzgitter AG Peine Unsponsore|3.67
20120710|79588J102|SAXPY|134404|Sampo OYJ Unsponsored ADR repr|12.55
20120710|795912104|SMXMF|1200|SAMEX MINNING CORP (F)|0.24
20120710|796043107|SSN|5133|Samson Oil & Gas Limited Spons|1.17
20120710|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|20.70
20120710|797440302|SDOPRB|33|SAN DIEGO G&E 4.50% PFD|22.26
20120710|797440815|SDOPRH|300|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.70
20120710|79780P104|SGRCF|60|SAN GOLD CORP (CDA)|0.94
20120710|798241105|SJT|975|SAN JUAN BASIN ROYALTY TR|16.23
20120710|79970Y105|SN|180|SANCHEZ ENERGY CORP COM STK (D|20.77
20120710|80004C101|SNDK|52|SANDISK CORP|36.19
20120710|80007P307|SD|489493|SANDRIDGE ENERGY, INC.|6.41
20120710|80007R105|SCHYY|257|SANDS CHINA LTD UNSPONSORED AD|28.82
20120710|80007T101|SDT|5598|SANDRIDGE MISSISSIPPIAN TR I|26.17
20120710|80007V106|SDR|1183|SANDRIDGE MISSISSIPPIAN TR II |20.05
20120710|800363103|SASR|1332|SANDY SPRING BANCORP INC|18.28
20120710|800677106|SGMO|178|SANGAMO BIOSCIENCES INC|5.68
20120710|800907206|SANM|4942|SANMINA-SCI CORP COM STK (DE) |7.80
20120710|80105N105|SNY|400|SANOFI-ADR|37.27
20120710|80105N113|GCVRZ|820|SANOFI CONTINGENT VAL RTS EXP |1.38
20120710|802014100|SFEF|1300|SANT FE FINL CORP|1.01
20120710|80281R300|SANPRI|107|SANTANDER FIN PFD SA UNIPERSON|21.25
20120710|80281R706|SANPRA|2978|SANTANDER FIN PREF S.A. UNIPER|23.38
20120710|80281R805|SANPRC|1450|SANTANDER FIN PFD S A UNIPERSO|22.50
20120710|802817304|SNTS|139|SANTARUS INC|7.44
20120710|80282K205|SOVPRC|2597|SANTANDER HOLDINGS USA, DEP SH|25.50
20120710|80287P100|SNPHY|1237|SANTEN PHARMACEUTICAL CO UNSPO|20.35
20120710|803054204|SAP|138389|SAP AG ADS (EA REPSTG 1 COM SH|55.50
20120710|803062108|SAPE|4512|SAPIENT CORP|9.94
20120710|803521103|SARA|196|SARATOGA RESOURCES INC|5.30
20120710|803720101|SRSR|8920|Sarissa Resources Inc. Common |0.02
20120710|803866300|SSL|693|SASOL LTD SPONSORED ADR|41.77
20120710|803893106|SATC|112|SATCON TECHNOLOGY CORP|0.20
20120710|80410Q207|HJR|101|SATURNS LTD BRDS INC DEB BKD S|25.28
20120710|804105203|MKS|2505|MSDW STRED ASSET SATURNS SR 20|23.06
20120710|80411Y209|HJJ|1038|MS STRKD AST CORP SATURN SACHS|24.73
20120710|804111201|HJL|3860|SATURNS SER 2004-6 6% DEFER CL|24.68
20120710|80412A200|HJN|1400|SATURNS GOLDMAN SACHS CAP I SE|24.98
20120710|80412E202|HJV|1411|SATURNS J.C. PENNEY CO INC DEB|23.10
20120710|804136109|SENY|450|SAUER ENERGY, INC|0.17
20120710|804137107|SHS|828|SAUER-DANFOSS INC|35.93
20120710|804395101|BFS|308|SAUL CENTERS INC|43.06
20120710|805147105|ZERO|36133|SAVE THE WORLD AIR INC|0.47
20120710|80517Q100|SVNT|69193|SAVIENT PHARMACEUTICALS INC|0.56
20120710|80585Y308|SBRCY|3935|SBERBANK|10.92
20120710|80589M201|SCU|3629|SCANA CORP 2009 SER A 7.70% EN|28.28
20120710|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120710|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|16.68
20120710|806037107|SCSC|211|SCANSOURCE INC|30.41
20120710|806407102|HSIC|208|SCHEIN (HENRY) INC|78.34
20120710|806693107|SHF|137|SCHIFF NUTRITION INTL INC COM |18.56
20120710|806882106|SCHN|969|SCHNITZER STEEL INDS INC CL-A |30.30
20120710|807066105|SCHL|1074|SCHOLASTIC CORP|28.02
20120710|807863105|SCHS|4|SCHOOL SPECIALTY INC|3.56
20120710|808194104|SHLM|2051|SCHULMAN (A) INC|20.23
20120710|808513105|SCHW|844|SCHWAB CHARLES CORP|12.50
20120710|808513204|SCHWPRB|1580|SCHWAB CHARLES CORP DEP SHS RE|26.12
20120710|808524102|SCHB|41795|SCHWAB STRATEGIC TR US BROAD M|32.55
20120710|808524300|SCHG|31476|SCHWAB STRATEGIC TR US LARGE-C|32.50
20120710|808524409|SCHV|16414|SCHWAB STRATEGIC TR US LARGE-C|30.17
20120710|808524508|SCHM|1617|SCHWAB STRATEGIC U.S. MID-CAP |25.66
20120710|808524607|SCHA|13115|SCHWAB STRATEGIC TR US SMALL-C|35.79
20120710|808524797|SCHD|4863|SCHWAB STRATEGIC TR US DIVIDEN|27.64
20120710|808524805|SCHF|83699|SCHWAB STRATEGIC TR INTL EQTY |23.86
20120710|808524847|SCHH|72614|SCHWAB STRATEGIC U.S. REIT ETF|30.90
20120710|808524862|SCHO|60|SCHWAB SHORT-TERM US TREASURY |50.50
20120710|808524870|SCHP|51237|SCHWAB STRATEGIC US TIPS ETF|57.80
20120710|80874P109|SGMS|4944|SCIENTIFIC GAMES CORPORATION|8.33
20120710|808760102|SCIL|136|SCIENTIFIC LEARNING CORP|1.63
20120710|808831101|SCIO|1800|SCIO DIAMOND TECH CORP COM STK|2.00
20120710|80908T101|SQI|922|SCIQUEST, INC. COMMON STOCK|18.24
20120710|80917V105|SMNPF|15700|SCORPIO MINING CORP|0.59
20120710|810186106|SMG|2182|SCOTTS MIRACLE-GRO COMPANY|40.45
20120710|811054402|SSP|1200|E.W. SCRIPPS COM NEW CL A COM |9.56
20120710|811065101|SNI|2109|SCRIPPS NETWORKS INTERACTIVE I|55.07
20120710|811656107|SBX|1292|SEABRIGHT HOLDINGS, INC.COM ST|8.89
20120710|811707306|SBCF|23622| SEACOAST BKG CORP FLA|1.49
20120710|811733104|SFRX|1700|SEAFARER EXPLORATION CORP. COM|.
20120710|811916105|SA|5028|SEABRIDGE GOLD INC|14.14
20120710|81211K100|SEE|681|SEALED AIR CORP(NEW)|15.68
20120710|812139301|ZZ|24128|SEALY CORPORATION COM|1.89
20120710|812224202|SRCH|15000|SEARCHLIGHT MINERALS CORP NEW |0.88
20120710|812350106|SHLD|30486|SEARS HOLDINGS|58.34
20120710|812578102|SGEN|744|SEATTLE GENETICS INC|26.14
20120710|813113206|SOMLY|645|SECOM LTD ADR|11.65
20120710|81369Y100|XLB|7047|SELECT SECTOR SPDR FD-MATERIAL|34.93
20120710|81369Y209|XLV|384|SELECT SECTOR SPDR FUND-HEALTH|37.83
20120710|81369Y308|XLP|15551|CONSUMER STAPLES SECTOR SPDR|34.92
20120710|81369Y407|XLY|1814|SELECT SECTOR SPDR-CONSUMER DI|43.53
20120710|81369Y506|XLE|24507|ENERGY SECTOR SPDR|66.01
20120710|81369Y605|XLF|791157|FINANCIAL SECTOR SPDR|14.46
20120710|81369Y704|XLI|206542|INDUSTRIAL SECTOR SPDR|35.16
20120710|81369Y803|XLK|5997|TECHNOLOGY SECTOR SPDR|28.63
20120710|81369Y886|XLU|372927|UTILITIES SECTOR SPDR|36.71
20120710|815787106|SEFE|13468|SEFE, INC COM STOCK|0.30
20120710|815794102|SGAMY|8|SEGA SAMMY HLDGS INC SPONS ADR|5.30
20120710|81619Q105|SEM|3206|SELECT MEDICAL HOLDINGS CORPOR|10.55
20120710|816300107|SIGI|2296|SELECTIVE INSURANCE GROUP INC |17.79
20120710|816300305|SGZ|318|SELECTIVE INSURANCE GROUP, INC|25.30
20120710|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|40.68
20120710|81662J107|SMBMY|72|Sembcorp Marine Ltd Unsponsore|38.87
20120710|81663A105|SEMG|1801|SEMGROUP CORPORATION CLASS A C|31.78
20120710|81663N206|SMI|1487|SEMICONDUCTOR MANUFACTURING IN|1.52
20120710|816645105|LEDS|939|SEMILEDS CORP COM|2.78
20120710|816850101|SMTC|40|SEMTECH CORP|24.06
20120710|816922108|SEMFF|1127|SEMAFO INC|5.44
20120710|817070501|SENEA|953|SENECA FOODS CORP CL-A|28.40
20120710|81725T100|SXT|107|SENSIENT TECHNOLOGIES CORP|36.58
20120710|817337405|SQNM|17393|SEQUENOM INC NEW|4.05
20120710|817565104|SCI|37|SERVICE CORP INTL|12.58
20120710|81762P102|NOW|11708|SERVICENOW INC COM|25.27
20120710|81783H105|SVNDY|142|Seven & I Holdings Co Ltd Unsp|61.33
20120710|81783J101|SVN|312|7 DAYS GROUP HOLDINGS LTD ADS |10.05
20120710|81811M100|SVBI|700|SEVERN BANCORP INC ANNAPOLIS M|2.92
20120710|81932P107|SHMX|57732|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120710|81941U105|GAME|100|SHANDA GAMES LTD SPON ADR REPS|3.93
20120710|81941W101|SHWGY|1328|SHANDONG WEIGAO GRP MED POLYME|4.51
20120710|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|7.65
20120710|82028K200|SJR|2498|SHAW COMMS INC CL B NON-VT PRT|19.28
20120710|820280105|SHAW|294|SHAW GROUP INC. (THE)|28.39
20120710|82312B106|SHEN|703|SHENANDOAH TELECOMM CO.|15.19
20120710|82321P203|VALV|1400|SHENGKAI INNOVATIONS, INC. COM|0.74
20120710|823213103|SDTHQ|193|ShengdaTech, Inc. Common Stock|0.04
20120710|824348106|SHW|54|SHERWIN-WILLIAMS CO|130.20
20120710|824543102|SHLO|675|SHILOH INDUSTRIES INC|11.21
20120710|82481R106|SHPGY|320|SHIRE PLC AMERICAN DEPOSITARY |85.84
20120710|824841407|SSDOY|128|SHISEIDO CO LTD SPON ADR|15.40
20120710|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|104.27
20120710|824889109|SCVL|1053|SHOE CARNIVAL INC (IN)|23.03
20120710|825549108|SHFL|1804|SHUFFLE MASTER INC|14.76
20120710|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|18.77
20120710|826197501|SI|1192|SIEMENS AKTIENGESELLSCHAFT ADS|82.01
20120710|82620P102|BSRR|1139|SIERRA BANCORP|10.00
20120710|826516106|SWIR|12|SIERRA WIRELESS INC|9.18
20120710|826546103|SIF|367|SIFCO INDUSTRIES INC|22.62
20120710|82655L109|SGAE|62552|SIGA RESOURCES, INC. COMMON ST|0.02
20120710|826552101|SIAL|8168|SIGMA - ALDRICH CORP|73.30
20120710|826565103|SIGM|2503|SIGMA DESIGNS INC|6.33
20120710|82669G104|SBNY|195|SIGNATURE BANK|60.71
20120710|826917106|SIGA|9552|SIGA TECHNOLOGIES INC|3.30
20120710|826919102|SLAB|73|SILICON LABORATORIES INC|37.17
20120710|827048109|SLGN|44|SILGAN HOLDINGS INC|43.09
20120710|82706C108|SIMO|81|SILICON MOTION TECHNOLOGY CORP|13.01
20120710|82706L108|SGI|15087|SILICON GRAPHICS|6.55
20120710|827084864|SPIL|5527|SILICONWARE PRECISON IND ADS|5.19
20120710|827458100|SVBL|172|SILVER BULL RESOURCES, INC|0.43
20120710|82809P105|SLRRF|73|SILVER RANGE RES LTD ORD SHS (|0.63
20120710|828336107|SLW|2191|SILVER WHEATON CORP|27.31
20120710|82835P103|SVM|13827|SILVERCORP METALS INC COM (CAN|5.49
20120710|828365106|STVZF|1037|SILVERCREST MINES INC ORD SHS |1.75
20120710|828426106|GGCRF|97161|SILVERMEX RESOURCES, INC. ORDI|0.52
20120710|828513101|SWOMF|980|SILVERWILLOW ENERGY CORP COM S|0.97
20120710|82861P100|SMOM|47|Simcoe Mining Resources Inc Co|.
20120710|828730200|SFNC|1112|SIMMONS FIRST NATL CRP CL-A|23.24
20120710|828806885|SPGPRJ|1801|SIMON PROPERTY GROUP, INC. 8 3|69.92
20120710|829073105|SSD|2748|SIMPSON MANUFACTURING CO INC|28.76
20120710|829214105|SLP|548|SIMULATIONS PLUS INC|4.05
20120710|829226109|SBGI|1129|SINCLAIR BROADCAST GP INC CL A|9.83
20120710|82929R304|SGAPY|338|Singapore Telecommunications L|26.04
20120710|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|75.65
20120710|82929X103|SGPRY|486|Singapore Press Holdings Ltd U|15.58
20120710|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|24.94
20120710|82930C106|SINGY|1958|Singapore Airlines Ltd Unspons|16.43
20120710|82935L101|SIHI|1445|SINOHUB, INC (DE)|0.26
20120710|82935M109|SHI|80|SINOPEC SHANGHAI ADS (1OO CLH)|30.05
20120710|82935V109|SINO|793|SINO-GLOBAL SHIPPING AMERICA.L|2.52
20120710|829355106|SIAF|6000|SINO AGRO FOODS INC COMMON STO|0.44
20120710|829357102|SCOK|404|SINOCOKING COAL & COKE CHEMICA|2.02
20120710|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120710|82967N108|SIRI|24636|SIRIUS XM RADIO INC COM STK (D|2.08
20120710|82967P103|SRUXY|20|SIRIUS MINERALS PLC, SPONSORED|120.30
20120710|83001A102|SIX|1712|SIX FLAGS ENTMT CORP NEW COM S|53.85
20120710|830566105|SKX|1045|SKECHERS USA INC|20.13
20120710|83066R107|SKH|4774|SKILLED HEALTHCARE GROUP, INC.|6.28
20120710|830695102|SKNY|49928|Skinny Nutritional Corp. Commo|.
20120710|83083J104|SKUL|8279|SKULLCANDY INC|14.91
20120710|830830105|SKY|251|SKYLINE CORP|5.12
20120710|83084G109|MOBI|1079|SKY -MOBI LIMITED ADS|2.13
20120710|830879102|SKYW|126|SKYWEST INC|6.78
20120710|83088M102|SWKS|266|SKYWORKS SOLUTIONS INC|26.65
20120710|83169Y108|SMBL|1712|SMART BALANCE IN COM STK (DE) |10.74
20120710|83172R108|SMT|575|SMART TECHNOLOGIES INC CL A SU|1.81
20120710|83175M205|SNN|27|SMITH & NEPHEW PLC ADS(NEW)(RP|49.87
20120710|831756101|SWHC|92349|SMITH & WESSON HLDG CORP|9.10
20120710|832154108|SMSI|3332|SMITH MICRO SOFTWARE INC|2.07
20120710|832248108|SFD|5318|SMITHFIELD FOODS,INC|19.15
20120710|83238P203|SMGZY|872|SMITHS GROUP PLC SPONSORED ADR|16.08
20120710|833034101|SNA|1546|SNAP ON INCORPORATED (HOLDING)|61.78
20120710|833551104|LNCE|1287|SNYDERS- LANCE INC|25.27
20120710|833635105|SQM|1643|SOCIEDAD QUIMICA Y M CHILE ADS|56.28
20120710|83364L109|SCGLY|2227|SOCIETE GENERALE FRANCE SP ADR|4.31
20120710|83368E200|SCKT|40|SOCKET MOBILE INC COM STK|1.99
20120710|83403H101|STWRY|545|SOFTWARE AG SPONS ADR (GERMANY|7.13
20120710|83404D109|SFTBY|518|Softbank Corp Unsponsored ADR |18.28
20120710|83408P108|SHMN|28153|SOHM, Inc. Common Stock|0.01
20120710|83408W103|SOHU|69|SOHU.COM INC|40.02
20120710|83413U100|SLRC|591|SOLAR CAPITAL LTD COM STK (MD)|22.83
20120710|83415T101|SZYM|11357|SOLAZYME INC COM STK (DE)|11.98
20120710|83416B109|SWI|28|SOLARWINDS INC COM STK (DE)|40.50
20120710|8342EP107|XPL|633|SOLITARIO EXPLORATION & ROYALT|1.39
20120710|83438K103|SLTM|1813|SOLTA MED INC|2.90
20120710|834453102|SOMX|981|SOMAXON PHARMACEUTICALS INC|0.28
20120710|83490A100|SOPW|2115|SOLAR POWER, INC. COM STK|0.20
20120710|83545G102|SAH|100|SONIC AUTOMOTIVE INC CL A|14.55
20120710|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |7.30
20120710|835451105|SONC|265|SONIC CORP|10.51
20120710|83569C102|SONVY|759|Sonova Holding AG Unsponsored |18.85
20120710|835699307|SNE|29922|SONY CORP ADR|13.45
20120710|835707100|SNYFY|1587|Sony Financial Holdings Inc Un|15.87
20120710|83587F103|SRNE|196000|SORRENTO THERAPEUTICS INC COM |0.31
20120710|835916107|SONS|9912|SONUS NETWORKS INC|1.92
20120710|836091108|SDBT|702|SOUNDBITE COMMUNICATIONS, INC.|2.50
20120710|83616T108|FIRE|1132|SOURCEFIRE INC COM STK|45.77
20120710|836307108|SOHAF|3571|SOUTH AMERN SILVER CORP COMMON|0.73
20120710|838518108|SJI|702|SOUTH JERSEY INDS INC|52.52
20120710|842200107|SOACF|100343|Southern Arc Minerals Inc Comm|0.25
20120710|842400509|SCEPRE|300|SOUTHERN CALIF ED 4.78% PFD|26.25
20120710|842400749|SCEDO|10|SOUTHERN CALIFORNIA EDISON CO |100.47
20120710|842400756|SCEDN|15|SOUTHERN CALIFORNIA EDISON CO |99.00
20120710|842434300|SOCGP|120|SOUTHERN CALIF GAS CO 6% PFD-A|28.75
20120710|842632101|SCMF|1503|SOUTHERN COMMUNITY FINANCIAL C|3.12
20120710|84265V105|SCCO|2372|SOUTHERN COPPER CORPORATION CO|31.38
20120710|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.79
20120710|84467T403|SRGE|376278|SOUTHRIDGE ENTERPRISES INC. NE|.
20120710|844741108|LUV|14918|SOUTHWEST AIRLINES CO|9.24
20120710|844767103|OKSB|71|SOUTHWEST BANCORP INC (OKLA)|9.31
20120710|84480C205|OKSBP|511|SOUTHWEST CAP TR II GTD TR PFD|25.70
20120710|844895102|SWX|1562|SOUTHWEST GAS CORP|44.53
20120710|84502A104|SGB|57|SOUTHWEST GEORGIA FINL CORP|9.90
20120710|845467109|SWN|2155|SOUTHWESTERN ENERGY CO (DELAWA|31.98
20120710|84610H108|SSS|138|SOVRAN SELF STORAGE INC|52.87
20120710|84649R200|CODE|2123|SPANSION INC, CLASS A COMMON S|10.30
20120710|84650T103|SPBU|185250|Spare Backup, Inc. Common Stoc|0.04
20120710|84651P100|LOV|288|SPARK NETWORKS, INC. COM STK|5.41
20120710|847220209|SEH|2787|SPARTECH CORP|5.19
20120710|84756N109|SEP|2893|SPECTRA ENERGY PARTNERS, LP CO|30.66
20120710|847560109|SE|197|SPECTRA ENERGY CORP COM|29.00
20120710|84760C107|SPNC|494|SPECTRANETICS CORP|11.58
20120710|84762F306|SPAH|24|SPECTRUM ACQUISITION HLDGS INC|.
20120710|84763A108|SPPI|868|SPECTRUM PARMACEUTICALS INC|17.05
20120710|84763R101|SPB|1007|SPECTRUM BRANDS HOLDINGS, INC |35.39
20120710|847788106|TRK|1254|SPEEDWAY MOTORSPORTS, INC.|17.52
20120710|84842R205|SPEX|1144|SPHERIX INC COM STK NEW (MD)|0.53
20120710|848574109|SPR|1490|SPIRIT AEROSYSTEMS HLDGS INC C|23.55
20120710|849415203|SPRD|21900|SPREADTRUM COMMUNICATIONS INC |17.36
20120710|84951L106|SCRK|15599|SPRING CREEK HEALTHCARE SYS IN|.
20120710|85207H104|PHYS|100|SPROTT PHYSICAL GOLD TRUST UNI|13.70
20120710|85207J100|SILU|400|SPROTT RESOURCE LENDING CORP. |1.47
20120710|85207K107|PSLV|3192|SPROTT PHYSICAL SILVER TR UIT |11.65
20120710|852278100|STBMY|244|ST BARBARA LTD SPONSORED ADR (|7.87
20120710|852312305|STAA|1243|STAAR SURGICAL CO|8.37
20120710|85254J102|STAG|734|STAG INDL INC USA|14.85
20120710|852891100|SFG|202|STANCORP FINL GRP|37.83
20120710|853626109|SMSC|561|STANDARD MICROSYSTEMS CORP|36.82
20120710|853666105|SMP|22|STANDARD MTR PRODS INC|13.79
20120710|85375C101|SPF|2900|STANDARD PACIFIC CORP|6.49
20120710|853790103|STAN|433|STANDARD PKG CORP|22.23
20120710|854231107|SXI|500|STANDEX INTERNATIONAL CORP|43.17
20120710|854502101|SWK|68|STANLEY BLACK & DECKER, INC CO|61.57
20120710|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120710|855030102|SPLS|6798|STAPLES INC|13.04
20120710|855086104|STRZQ|1084|STAR BUFFET INC|1.25
20120710|85512C105|SGU|200|STAR GAS PARTNERS L.P.|4.38
20120710|85517P101|CIGX|82060|STAR SCIENTIFIC INC|4.61
20120710|855244109|SBUX|4561|STARBUCKS CORPORATION|52.39
20120710|855707105|STFC|730|STATE AUTO FINANCIAL CORP|13.93
20120710|85571B105|STWD|10426|STARWOOD PROPERTY TRUST, INC|21.80
20120710|85590A401|HOT|122|STARWOOD HOTELS & RESORTS WORL|52.11
20120710|857477103|STT|198|STATE STREET CORP|43.67
20120710|85771P102|STO|22730|STATOIL ASA ADS (1 ORD)|23.27
20120710|858122104|SXCL|180|STEEL EXCEL INC COM STK|27.40
20120710|85814R107|SPLP|801|STEEL PARTNERS HLDGS LP LTD PA|10.96
20120710|858155203|SCS|3957|STEELCASE INC CL A|9.09
20120710|85846Q101|SNHFY|51|Steinhoff International Holdin|14.80
20120710|85857R204|STEM|4537|STEMCELLS INC|0.86
20120710|858586100|SCL|551|STEPAN COMPANY|93.56
20120710|858912108|SRCL|3757|STERICYCLE INC|92.51
20120710|859158107|STL|1667|STERLING BANCORP|9.88
20120710|859241101|STRL|1209|STERLING CONSTRUCTION CO INC|10.26
20120710|859737207|SLT|1275|STERLITE INDUSTRIES (INDIA) LT|7.69
20120710|86031P106|STEV|3538|STEVIA CORP COM STK (NV)|0.77
20120710|860372101|STC|60|STEWART INFORMATION SVCS CORP |15.28
20120710|860630102|SF|2295|STIFEL FINANCIAL CORP|30.55
20120710|860630201|SFB|320|STIFEL FINL CORP SR NT 6.70% (|27.68
20120710|86074Q102|SWC|3456|STILLWATER MINING CO|8.72
20120710|861012102|STM|1704|STMICROELECTRONICS N.V.|5.03
20120710|86164T107|EDF|5860|STONE HBR EMERGING MKTS INCOME|23.89
20120710|861642106|SGY|1080|STONE ENERGY CORP|25.46
20120710|86183P102|SRI|1527|STONERIDGE INC|6.80
20120710|86210M106|SEOAY|729|STORA ENSO OYJ, ADS(RP 1 SR R)|5.99
20120710|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120710|862685104|SSYS|789|STRATASYS INC|52.77
20120710|862719101|SGL|319|STRATEGIC GLOBAL INCOME FUND|10.77
20120710|86272T106|BEE|281|STRATEGIC HOTELS & RESORTS, IN|6.31
20120710|86272T304|BEEPRA|300|STRATEGIC HOTELS & RESORTS, IN|24.97
20120710|86272T403|BEEPRB|1093|STRATEGIC HOTELS & RESORTS, IN|24.14
20120710|86272T502|BEEPRC|1915|STRATEGIC HOTELS & RESORTS, IN|24.11
20120710|862758208|SMDZF|600|STRATEGIC METALS LTD COM NEW (|0.82
20120710|86277F101|SOGFF|11500|STRATEGIC OIL & GAS (CANADA)|0.55
20120710|86310N202|GJT|241|STRATS TR ALLSTATE CORP 2006-3|15.25
20120710|86311N201|GJI|196|SYNTHETIC FIXED INCM SEC INC F|25.03
20120710|86311R301|GJS|711|STRATS TR GOLDMAN SACKS GP SEC|14.18
20120710|86311T208|GJK|162|SYNTHETIC FXD-INCM SEC INC STR|25.20
20120710|863117206|GJV|140|SYNTHETIC FIXED INCOME SECURIT|25.70
20120710|86312E200|GJO|202|STRATS TR FOR WAL MART STORES |19.25
20120710|863121208|GJR|70|STRATS TR FOR PROCTOR & GAMBLE|17.30
20120710|863167201|STRS|1751|STRATUS PROPERTIES INC-NEW|9.33
20120710|86323X106|STRM|2135|STREAMLINE HEALTH SOLUTIONS, I|3.75
20120710|863236105|STRA|4161|STRAYER EDUCATION INC|106.39
20120710|863363107|SBWFF|10680|STRONGBOW EXPLORATION INC|0.08
20120710|863443107|SDURF|10000|STROUD RESOURCES LTD|0.03
20120710|86388A108|STB|4429|STUDENT TRANSPORTATION, INC. (|6.82
20120710|86400R105|SOMD|5900|Studio One Media, Inc. Common |0.30
20120710|864159108|RGR|27518|STURM RUGER & CO INC|40.71
20120710|864482104|SPH|1|SUBURBAN PROPANE PARTNERS L.P.|44.33
20120710|864691100|SZEVY|82|SUEZ ENVIRONNEMENT CO SA ADR R|5.12
20120710|864909106|SCMP|266|SUCAMPO PHARMACEUTICALS INC CL|5.22
20120710|865612105|SOMMY|316|Sumitomo Chemical Co Ltd Unspo|14.89
20120710|865613103|SSUMY|1753|SUMITOMO CORP SPONS ADR|14.01
20120710|86606G101|SMMF|311|SUMMIT FINANCIAL GR INC|4.87
20120710|866082100|INN|3040|SUMMIT HOTEL PPTYS INC COM STK|8.24
20120710|86663B102|SNBC|7236|SUN BANCORP INC (N J)|2.74
20120710|86677E100|SUNH|2315|SUN HEALTHCARE GROUP INC NEW|8.38
20120710|86722A103|SXC|4638|SUNCOKE ENERGY INC COM STK (DE|14.99
20120710|867328601|SNSS|10288|SUNESIS PHARMACEUTICALS INC CO|3.52
20120710|86764L108|SXL|2008|SUNOCO LOGISTICS PARTNERS L.P.|37.90
20120710|86764P109|SUN|432|SUNOCO,INC|47.94
20120710|867652406|SPWR|2145|SUNPOWER CORP COM STK (DE)|4.60
20120710|86768K106|SRZ|3222|SUNRISE SENIOR LIVING, INC. CO|6.87
20120710|86769Q102|SGCNF|37038|SUNRIDGE GOLD CORP(F)|0.27
20120710|867781106|SBFM|32200|SUNSHINE BIOPHARMA INC. COMMON|0.71
20120710|86782T109|SSNF|37|SUNSHINE FINL INC MD COM (MD) |10.95
20120710|86782U106|SSH|1828|SUNSHINE HEART INC|9.65
20120710|867885105|STIPRZCL|816|SUNTRUST CAP IX 7.875% TR PFD |25.13
20120710|867892101|SHO|1866|SUNSTONE HOTEL INVESTORS INC|10.69
20120710|867914103|STI|2077|SUNTRUST BANKS INC|23.86
20120710|867914129|STIWSA|130|SUNTRUST BKS INC WT CL A EXP|5.32
20120710|867914509|STIPRA|551|SUNTRUST BANKS INC DEP SHS REP|20.30
20120710|86800C104|STP|3734|SUNTECH POWER HOLDINGS CO., LT|1.84
20120710|86800U104|SMCI|1863|SUPER MICRO COMPUTER INC COM S|15.31
20120710|86802Y104|SSOL|439844|SUNVALLEY SOLAR INC NEV|.
20120710|868157108|SPN|2287|SUPERIOR ENERGY SVCS INC|20.36
20120710|868168105|SUP|566|SUPERIOR INDUSTRIES INTL INC|16.90
20120710|868358102|SGC|82|SUPERIOR UNIFORM GROUP INC|12.05
20120710|868459108|SUPN|6865|SUPERNUS PHARMACEUTICALS INC C|11.52
20120710|868526302|SPPRO|465|SUPERTEL HOSPITALITY INC SER B|24.50
20120710|868536103|SVU|2201525|SUPERVALU INC|5.00
20120710|868607102|STS|99|SUPREME INDS INC CL-A|4.18
20120710|86880T100|SRGG|3181|SURGE GLOBAL ENERGY, INC.|0.02
20120710|869099101|SUSQ|3534|SUSQUEHANNA BANCSHARES INC|10.33
20120710|86910P201|SUSPRA|168|SUSQUEHANNA CAP I TR PFD SECS |25.77
20120710|869233106|SUSS|54|SUSSER HOLDINGS CORPORATION CO|37.52
20120710|869245100|SBBX|47|SUSSEX BANCORP|5.13
20120710|86932X208|SETS|2430|SUSTAINABLE ENVIRONMENTAL TECH|0.90
20120710|869380105|STRN|486|SUTRON CORP|5.19
20120710|869587402|SVCBY|34|SVENSKA CELLULOSA B SPONS ADR |15.45
20120710|870123106|SWGAY|482|SWATCH GROUP AG UNSPON ADR (SW|18.54
20120710|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |12.73
20120710|870297215|GRU|12231|SWEDISH EXPT CR CORP ELEMENTS |7.72
20120710|870297405|RJZ|200|SWEDISH EXPT CR CORP ELEMENTS |9.77
20120710|870297603|RJA|1600|SWEDISH EXPT CR CORP ELEMENTS |9.53
20120710|870297801|RJI|3092|SWEDISH EXPT CR CORP ELEMENTS |8.26
20120710|870738101|SFY|10|SWIFT ENERGY CO (HOLDING COMPA|18.54
20120710|87074U101|SWFT|5005|SWIFT TRANSN CO CL A COM STK (|9.12
20120710|870808102|SWSH|7993|SWISHER HYGIENE INC|2.49
20120710|870886108|SSREY|149|SWISS RE LTD SPON ADR (CHE)|60.73
20120710|871156105|SEGI|17386|SYCAMORE ENTERTAINMENT GROUP, |.
20120710|871206405|SCMR|390|SYCAMORE NETWORKS INC NEW|14.14
20120710|871237103|SYKE|1135|SYKES ENTERPRISES INC|15.79
20120710|871503108|SYMC|114|SYMANTEC CORP|13.92
20120710|87151Q106|SYA|23273|SYMETRA FINANCIAL CORPORATION |12.58
20120710|871543104|SYMM|1487|SYMMETRICOM INC|5.90
20120710|87155N109|SYIEY|265|Symrise Ag Unsponsored ADR (Ge|30.26
20120710|871561106|SYNC|86173|SYNACOR, INC COM STK|17.34
20120710|87157B103|SNCR|1241|SYNCHRONOSS TECHNOLOGIES INC C|18.40
20120710|87157D109|SYNA|23282|SYNAPTICS INCORPORATED|26.52
20120710|87159A103|GEVA|633|SYNAGEVA BIOPHARMA CORP COM ST|41.20
20120710|87160A100|SYT|24|SYNGENTA AG ADS (1/5 ORD)|66.31
20120710|87160G107|SURG|1630|SYNERGETICS USA, INC.|4.16
20120710|87161C105|SNV|23023|SYNOVUS FINANCIAL CORP|1.98
20120710|87162H103|SYNT|662|SYNTEL INC|60.33
20120710|87162T206|SNTA|44213|SYNTA PHARMACEUTICALS INC COM |6.79
20120710|87162W100|SNX|1135|SYNNEX CORPORATION|34.72
20120710|871630109|SYNM|882|SYNTROLEUM CORP.|0.71
20120710|871639308|SGYP|62|SYNERGY PHARMACEUTICALS, INC. |4.67
20120710|87164C102|SYUT|5032|SYNUTRA INTERNATIONAL, INC.|5.60
20120710|87164P103|SYRG|11054|SYNERGY RESOURCES CORPORATION |3.06
20120710|87164U102|SYN|2581|SYNTHETIC BIOLOGICS INC COM ST|1.85
20120710|871655106|SYPR|1110|SYPRIS SOLUTIONS INC (DE)|7.18
20120710|87216N205|TAYCP|75|TAYLOR CAPITAL TR I TR PFD SEC|25.45
20120710|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120710|872277207|TCBPRB|125|TCF FINANCIAL CORP DEL DEP SHS|26.04
20120710|87233Q108|TCP|7986|TC PIPELINES LP UTS|43.76
20120710|872340104|TSI|5017|TCW STRATEGIC INCOME FUND, INC|5.28
20120710|87236Y108|AMTD|2469|TD AMERITRADE HOLDING CORPORAT|16.40
20120710|872375100|TE|250|TECO ENERGY INC|18.11
20120710|87238Q103|TCPC|1075|TCP CAP CORP COM STK (DE)|14.56
20120710|872386107|TESS|993|TESSCO TECHNOLOGIES INC|22.63
20120710|872391107|THRD|197|TF FINANCIAL CORP COM STK (PA)|23.05
20120710|872417308|TGE|863|TGC INDUSTRIES INC-|10.28
20120710|872434105|THKLY|144|T H K Co Ltd Unsponsored ADR (|8.67
20120710|87244T109|TICC|266|TICC CAPITAL CORP. COM STOCK|9.69
20120710|872443601|THQI|9915|THQ INC (DE)|5.79
20120710|87260R300|TMKXY|2023|TMK OAO SPONSORED ADR (RU)|11.14
20120710|872960109|TNS|97|TNS INC|18.59
20120710|872962105|TOUSQ|6596|TOUSA, INC|.
20120710|87305R109|TTMI|1873|TTM TECHNOLOGIES INC|9.40
20120710|87311L104|TWTC|3201|TW TELECOM INC CL A COM|25.68
20120710|87378P105|TAGG|34544|TAGLIKEME CORP COMMON STOCK (N|0.15
20120710|874047202|TYOYY|42|TAIYO YUDEN LTD ADR|37.23
20120710|87405B103|TKTDY|200|Takata Corp, Tokyo Unsponsored|41.00
20120710|874054109|TTWO|1488|TAKE-TWO INTERACTIVE SOFTWARE |9.26
20120710|874083108|TAL|1515|TAL INTERNATIONAL GROUP, INC. |35.06
20120710|874161102|TLB|3094|TALBOTS INC (THE)|2.53
20120710|87425E103|TLM|85|TALISMAN ENERGY INC|11.31
20120710|87484D103|TAM|22071|TAM S.A. SPON ADR REPSTG ONE P|25.38
20120710|87484H104|TLON|500|TALON THERAPEUTICS, INC. COMMO|1.45
20120710|875465106|SKT|1|TANGER FACTORY OUTLET CENTERS |32.52
20120710|87583Y107|TNBI|17700|TANKE BIOSCIENCES CORPORATION.|0.25
20120710|87600U104|TRX|18375|TANZANIAN ROYALTY EXPLORATION,|4.25
20120710|87600Y106|TAOM|1026|TAOMEE HLDGS LTD SPON ADR (CYM|4.40
20120710|87609J100|TARM|1122|TARA MINERALS CORP COM STK (NV|0.56
20120710|87611R306|TRGT|1520|TARGACEPT INC COM STK|4.35
20120710|87611X105|NGLS|3814|TARGA RESOURCES PARTNERS LP CO|37.58
20120710|87612G101|TRGP|1215|TARGA RESOURCES CORPORATION CO|42.71
20120710|87651B104|TASR|100|TASER INTERNATIONAL INC|5.34
20120710|876511106|TGB|17358|TASEKO MINES LTD|2.77
20120710|87652B103|TAS|3150|TASMAN METALS LTD ORDINARY SHA|1.47
20120710|876568502|TTM|92460|TATA MOTORS LIMITED ADS|21.88
20120710|876664301|TCOPRG|1000|TAUBMAN CENTERS, INC. PFRD SER|25.66
20120710|877163105|TAYD|1052|TAYLOR DEVICES INC|9.09
20120710|878155100|TISI|446|TEAM INC|31.75
20120710|878193101|TEAR|446|TEARLAB CORP COM STK (DE)|3.16
20120710|878237106|TECD|13076|TECH DATA CORP|47.71
20120710|878377100|TECH|13|TECHNE CORP|74.16
20120710|878520204|TCLRY|3002|TECHNICOLOR SPONSORED ADR (RPS|2.34
20120710|878546209|TKPPY|312|TECHNIP ADS (EA REPTG ONE ORD |25.03
20120710|878742204|TCK|192|TECK RESOURCES LIMITED CLASS B|30.44
20120710|878895101|TECUB|1318|TECUMSEH PRODUCTS CO CL-B|5.46
20120710|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.30
20120710|879278208|NZT|9054|TELECOM CORP NEW ZEALAND ADS (|9.74
20120710|87929J103|TSYS|752|TELECOMMUNICATIONS SYS INC "A"|1.41
20120710|879360105|TDY|1121|TELEDYNE TECHNOLOGIES INC|62.02
20120710|879366102|TLFX|34995|TELEFIX COMMUNICATIONS HOLDING|.
20120710|879369106|TFX|1950|TELEFLEX INC|61.12
20120710|879382208|TEF|2595|TELEFONICA SA ADS(RP 1 SH CAPI|12.20
20120710|879433845|TDE|919|TELEPHONE & DATA SYS INC SR NT|27.53
20120710|879433852|TDI|564|TELEPHONE AND DATA SYSTEMS INC|25.76
20120710|879604106|TKOI|6415|TELKONET INC|0.15
20120710|879664100|TLAB|1|TELLABS INC|3.54
20120710|87970T208|WRLS|139|TELULAR CORPORATION-NEW|8.95
20120710|87971M202|TU|1443|TELUS CORP NON-VOTING SHS|60.42
20120710|879939106|TTEC|314|TELETECH HOLDINGS INC|16.15
20120710|880191101|EMF|663|TEMPLETON EMERGING MKT FUND|17.43
20120710|880192109|TEI|4473|TEMPLETON EMER MKTS INCM FD|16.20
20120710|88023U101|TPX|3960|TEMPUR-PEDIC INTERANTIONAL INC|23.94
20120710|88031M109|TS|13577|TENARIS S.A. ADS (EA REPTG 2 O|35.28
20120710|88032Q109|TCEHY|1197|Tencent Holdings Limited Unspo|29.53
20120710|88033R205|TGC|16209|TENGASCO,INC|0.78
20120710|88034G208|TNGN|63|TENGION INC COM NEW STK (DE)|2.79
20120710|880349105|TEN|1766|TENNECO INC COM STK|27.12
20120710|880591300|TVC|3224|TENNESSE VALLEY AUTH 98 6/1/28|26.84
20120710|880591409|TVE|140|TENNESSEE VALLEY AUT 00000|26.91
20120710|880770102|TER|13204|TERADYNE INC|13.44
20120710|880779103|TEX|392|TEREX CORP|17.65
20120710|880841101|TRARF|3189|TERAS RESOURCES, INC. (CANADA)|1.01
20120710|880890108|TX|1160|TERNIUM S.A|19.39
20120710|881005201|TNH|462|TERRA NITRO LP (DEP COMMON UTS|218.78
20120710|88145X108|TBNK|598|TERRITORIAL BANCORP, IMC COM S|22.54
20120710|881569107|TSRO|1408|TESARO INC COM STK (DE)|13.83
20120710|88157K101|TESO|729|TESCO CORP (ALTA.) F|12.25
20120710|88160R101|TSLA|11803|TESLA MTRS INC COM STK (DE)|31.49
20120710|881609101|TSO|278|TESORO CORPORATION|25.40
20120710|88162F105|TTI|3469|TETRA TECHNOLOGIES INC|7.02
20120710|88162G103|TTEK|4085|TETRA TECH INC|27.31
20120710|881624209|TEVA|191042|TEVA PHARMACEUTICAL LTD INDS A|39.25
20120710|88164L100|TSRA|2903|TESSERA TECHNOLOGIES INC|15.31
20120710|88166A102|CORN|77223|TEUCRIUM COMMODITY TRUST CORN |47.53
20120710|88166A201|NAGS|1928|TEUCRIUM COMMODITY TR NATURAL |11.93
20120710|88166A300|CRUD|150|TEUCRIUM COMMODITY TR WTI CRUD|38.52
20120710|88166A409|CANE|1|TEUCRIUM COMMODITY TR SUGAR FD|20.82
20120710|88166A508|WEAT|1384|TEUCRIUM COMMODITY TR WHEAT FD|23.62
20120710|88166A607|SOYB|13424|TEUCRIUM COMMODITY TR SOYBEAN |26.27
20120710|88166A706|TAGS|25|TEUCRIUM AGRICULTURAL FUND|55.29
20120710|88224Q107|TCBI|1675|TEXAS CAPITAL BANCSHARES INC|40.79
20120710|882491103|TXI|944|TEXAS INDUSTRIES INC|41.22
20120710|882508104|TXN|2475|TEXAS INSTRUMENTS|27.41
20120710|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|55.56
20120710|882672108|TRER|4|TEXAS RARE EARTH RESOURCES COR|0.47
20120710|882681109|TXRH|1565|TEXAS ROADHOUSE INC COM STK (D|17.92
20120710|883203101|TXT|948|TEXTRON INCORPORATED OF DEL|24.18
20120710|883219107|THLEY|158|THALES SPONS ADR|32.50
20120710|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|17.95
20120710|88337U102|SEEK|3350816|THEDIRECTORY COM INC|.
20120710|883375107|TGX|15675|THERAGENICS CORP|2.02
20120710|88338H100|THER|8784|THERATECHNOLOGIES INC COM|0.75
20120710|88338T104|THRX|6810|THERAVANCE INC|28.18
20120710|883556102|TMO|1199|THERMO FISHER SCIENTIFIC INC. |51.58
20120710|88362T103|THR|2542|THERMON GROUP HLDGS INC|23.02
20120710|883623308|KOOL|700|THERMOGENESIS CORP|0.89
20120710|88368Q103|TST|1525|THESTREET INC|1.48
20120710|884768102|TC|27574|Thompson Creek Metals Company |3.34
20120710|884903105|TRI|30204|THOMSON REUTERS CORP|28.44
20120710|885160101|THO|702|THOR INDUSTRIES INC|27.25
20120710|885175307|THOR|29|THORATEC CORPORATION|34.25
20120710|88554D205|DDD|4646|3 D SYSTEMS CORP NEW|35.45
20120710|88579F201|TDCP|4227|3DICON CORP COM STK (OK)|0.24
20120710|88579Y101|MMM|405|3M COMPANY;COM USD0.01|88.96
20120710|885807206|THLD|2470|THRESHOLD PHARMACEUTICALS INC |8.15
20120710|88588P109|TWWI|1051573|THRIVE WORLD WIDE, INC. COMMON|.
20120710|886055102|TBDYF|5000|Thunderbird Energy Corporation|0.10
20120710|886289107|THWI|118000|THWAPR, INC. COMMON STOCK|0.03
20120710|886423102|TDW|1485|TIDEWATER(CITIZEN/NON CITIZEN)|47.22
20120710|886885102|TLYS|453|TILLYS INC CL A|16.62
20120710|88706M103|THI|7819|TIM HORTONS INC COM, CANADA|53.04
20120710|88706P205|TSU|4566|TIM PARTICIPACOES S.A. ADS (EA|27.36
20120710|887133106|TLR|800|TIMBERLINE RESOURCES CORPORATI|0.28
20120710|887389104|TKR|164|TIMKEN COMPANY|44.04
20120710|88741P103|TGD|160|TIMMINS GOLD CORP COM SHS (CAN|1.90
20120710|887522100|TKRFF|600|TINKA RESOURCES LTD|0.47
20120710|88823P104|TIRXF|3500|TIREX RES LTD COMMON SHARES (C|0.35
20120710|88823T106|TXMC|11837218|TIREX CORPORATION (THE)|.
20120710|88830M102|TWI|4091|TITAN INTL (ILLINOIS)INC.|24.81
20120710|88830R101|TITN|562|TITAN MACHINERY INC. COMMON ST|30.95
20120710|88831R100|TFER|21471|TITAN IRON ORE CORP. COMMON ST|0.50
20120710|888339207|TIE|1009|TITANIUM METALS CORP(NEW)|11.11
20120710|888706108|TIVO|5757|TIVO INC|7.91
20120710|889094108|TKOMY|224|Tokio Marine Holdings, Inc. Sp|24.74
20120710|889110102|TOELY|262|Tokyo Electron Ltd Unsponsored|86.93
20120710|889146205|TOLAY|324|TOKYU LD CORP UNSPN ADR|48.36
20120710|88948U103|THKUY|500|Toll Holdings Ltd Unsponsored |8.03
20120710|890110109|TMP|731|TOMPKINS FINANCIAL CORPORATION|38.00
20120710|890138100|TMOAY|9183|Tomtom NV Unsponsored ADR (Net|1.92
20120710|890516107|TR|310|TOOTSIE ROLL INDUSTRIES INC|24.45
20120710|891013104|TRU|456|TORCH ENERGY ROYALTY TRUST|1.72
20120710|89102U103|TRCH|2000|TORCHLIGHT ENERGY RESOURCES, I|2.00
20120710|89102W208|TMKPRA|2367|TORCHMARK CAP TR III TR PFD SE|26.20
20120710|891027104|TMK|311|TORCHMARK CORP|50.80
20120710|891092108|TTC|161|TORO COMPANY|38.07
20120710|891160509|TD|3344|TORONTO-DOMINION BANK (THE)|78.01
20120710|89147N304|TTO|366|TORTOISE CAPITAL RESOURCES COR|9.16
20120710|89147T103|TYN|844|TORTOISE NORTH AMERICAN ENERGY|24.55
20120710|89147U100|TYY|384|TORTOISE ENERGY CAPITAL CORP|26.53
20120710|89147X104|TPZ|1165|TORTOISE PWR AND ENERGY INFRAS|24.96
20120710|891474207|TORSF|390|TORSTAR CORP CL-B (F)|9.17
20120710|891479107|TOVC|2000|TORVEC INC|0.97
20120710|89148B101|NTG|3745|TORTOISE MLP FUND, INC. COM ST|25.40
20120710|89148H108|TTP|2746|TORTOISE PIPELINE & ENERGY FD |23.48
20120710|891493306|TOSYY|505|Toshiba Corp Unsponsored ADR (|22.08
20120710|89151E109|TOT|10374|TOTAL S.A. ADS (REPTSG ONE ORD|44.49
20120710|891515207|TOTDY|1147|TOTO LTD ADR|73.74
20120710|891769101|TOFC|100|TOWER FINANCIAL CORP|10.20
20120710|891777104|TWGP|805|TOWER GROUP INC|21.03
20120710|891906109|TSS|1049|TOTAL SYSTEM SERVICES INC|23.76
20120710|892000100|TWER|11209|Towerstream Corporation Common|4.53
20120710|89214A102|CLUB|1495|TOWN SPORTS INTERNATIONAL HOLD|13.45
20120710|89214P109|TOWN|459|TOWNE BANK (VA)|14.03
20120710|892316100|TGOSY|220|Toyoda Gosei Co Ltd Ord Unspon|44.60
20120710|892331307|TM|158|TOYOTA MOTOR CRP SPONSORED ADR|79.34
20120710|89236Y104|TPCG|1229|TPC GROUP INC COM STK (DE)|37.99
20120710|893459107|TAKD|2717|TRANSAKT LTD. COM SHARES (NV) |0.04
20120710|893506105|TAI|1934|TRANSAMERICA INCOME SHS INC|23.81
20120710|89353D107|TRP|92|TRANSCANADA CORPORATION(HOLDIN|42.39
20120710|89354M106|TSPT|324|TRANSCEPT PHARMACEUTICALS INC |6.70
20120710|893641100|TDG|247|TRANSDIGM GROUP INCORPORATED C|130.96
20120710|893662106|TGA|194|TRANSGLOBE ENERGY CORP|8.83
20120710|893716209|TTHI|4162|TRANSITION THERAPEUTICS|2.46
20120710|89376V100|TLP|299|TRANSMONTAIGNE PARTNERS L.P.|35.00
20120710|89385X105|TSON|2038|TRANS1 INC COM|2.80
20120710|894065309|TXCC|1668|TRANSWITCH CORP NEW COM STK (D|1.09
20120710|89413J102|TZYM|4658|TRANZYME INC COM STK (DE)|3.81
20120710|894174101|TA|492|TRAVELCENTERS OF AMERICA LLC|5.01
20120710|894650100|TG|608|TREDEGAR CORPORATION|14.43
20120710|894675107|TREE|118|TREE COM INC (DE)|11.80
20120710|89531J109|TREVF|4520|TREVALI MNG CORP COM SHS (CDA)|0.90
20120710|895436103|TY|2728|TRI CONTINENTAL CORPORATION|15.39
20120710|895436202|TYPR|55|TRI CONTINENTAL PREFERRED|50.73
20120710|895735108|TVLY|19627|TRI-VALLEY CORP|0.02
20120710|895945103|TOLWF|54057|TRICAN WELL SERVICE LTD|10.90
20120710|89600B201|TPLM|4027|TRIANGLE PETROLEUM CORP (NEW) |5.57
20120710|896095106|TCBK|435|TRICO BANCSHARES|15.34
20120710|896215209|TRS|2481|TRIMAS CORPORATION COM|19.68
20120710|896522109|TRN|220|TRINITY INDUSTRIES|22.94
20120710|89674K103|TQNT|4006|TRIQUINT SEMICONDUCTOR INC|5.40
20120710|896749108|GTS|1420|TRIPLE-S MANAGEMENT CORPORATIO|18.77
20120710|896818101|TGI|215|TRIUMPH GROUP, INC.|58.83
20120710|89685K100|TSRX|390|TRIUS THERAPEUTICS INC COM STK|5.94
20120710|897238200|TROVU|1200|TROVAGENE INC UNIT 2 COM & 1 W|8.45
20120710|89784N104|TRLG|1099|TRUE RELIGION APPAREL INC|29.02
20120710|89785X101|TBI|1893|TRUEBLUE, INC.|15.85
20120710|89786A209|TRTB|75|TRUE 2 BEAUTY INC. COMMON STOC|0.19
20120710|89826W104|TZK|284|BEAR STRNS DEP 7.70% SR 2002 C|26.07
20120710|898349105|TRST|6813|TRUSTCO BK CORP N Y|5.62
20120710|898402102|TRMK|4553|TRUSTMARK CORP|25.26
20120710|899035505|TUES|1889|TUESDAY MORNING CORPORATION|4.78
20120710|89969Q104|TUMI|12837|TUMI HLDGS INC COM|17.20
20120710|899694103|TUMIF|7000|TUMI RESOURCES LTD (CANADA)|0.06
20120710|89989X105|TTEG|14216|TURBINE TRUCK ENGINES, INC|0.06
20120710|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|17.41
20120710|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.84
20120710|900111204|TKC|2142|TURKCELL ILETISIM HIZMETLERI A|12.86
20120710|900145103|TKF|6040|TURKISH INVESTMENT FUND|14.36
20120710|901109108|TPC|2275|TUTOR PERINI CORPORATION COM S|12.95
20120710|90137F103|XXII|6289|22ND CENTURY GROUP, INC. COMMO|0.50
20120710|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|11.33
20120710|901476101|TWIN|654|TWIN DISC.INCORPORATED|21.34
20120710|90187B119|TWOWS|73|TWO HBRS INVT CORP WTS EXP 11/|0.28
20120710|90207B107|TURV|118|TWO RIVS WTR CO COM STK (CO)|1.65
20120710|902252105|TYL|841|TYLER TECHNOLOGIES INC|40.79
20120710|90263W201|UBSPRD|286|UBS PFD FUNDING TST IV TST PFD|15.76
20120710|902641588|BDCS|615|UBS AG JERSEY BRH|23.79
20120710|902641620|MLPG|558|UBS AG JERSEY BRH E-TRACS LKD |29.10
20120710|902641646|MLPI|122923|UBS E-TRACS ALERIAN MLP INFRAS|32.41
20120710|902641679|DJCI|176|THE UBS AG BRCH E-TRACS LNK DO|26.21
20120710|902641729|PTD|164|UBS AG JERSEY BRH E TRACS LKD |25.84
20120710|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|30.10
20120710|902641745|UBN|50|E-TRACS UBS BLOOMBERG CMCI ENE|14.07
20120710|902641760|UAG|1190|E-TRACS UBS BLOOMBERG CMCI AGR|31.00
20120710|902641778|UCI|322|E-TRACS UBS BLOOMBERG CMCI ETN|21.40
20120710|902641786|PTM|1|UBS AG E-TRACS UBS LONG PLATIN|16.51
20120710|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|42.37
20120710|90265Q103|UBLI|26737|UBL INTERACTIVE INC COM STK (D|0.25
20120710|902664200|MLPL|4916|UBS AG 2XMTHLY LEV LG EXCH TRD|38.53
20120710|90267B765|BDCL|77|UBS AG LONDON BRH|23.49
20120710|90267L409|SDYL|1335|UBS AG LONDON BRH ETRACS MTHLY|26.41
20120710|90267L508|FBG|3678|UBS AG LONDON BRH FISHER ENHAN|25.90
20120710|90268A303|VXBB|200|UBS AG LONDON BRH ETRACS LKD V|47.83
20120710|90268A717|ONN|15448|UBS AG LONDON BRH ETRACS FISHE|25.22
20120710|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|24.19
20120710|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |7.42
20120710|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |14.13
20120710|90268A840|DDVX|200|UBS AG LONDON BRH ETRACS LINKE|132.75
20120710|902681105|UGI|92|UGI CORP (HOLDING CO)|30.29
20120710|902748102|UIL|1612|UIL HOLDINGS|36.44
20120710|902788108|UMBF|93|UMB FINANCIAL CORP|52.17
20120710|902925106|USAK|700|USA TRUCK INC|5.55
20120710|902952100|GROW|1048|US GLOBAL INVESTORS INC CL-A|4.17
20120710|902973155|USBPRH|3076|U.S. Bancorp Depositary Shares|23.49
20120710|902973304|USB|245|U.S.BANCORP (NEW)|32.03
20120710|902973817|USBPRN|1159|US BANCORP DEL DEP SHS|27.45
20120710|902973882|USBPRL|2383|US Bancorp Del Depositary Shs |26.81
20120710|903002103|UMH|2108|UMH PROPERTIES, INC.|11.70
20120710|903119105|UNS|70|UNS ENERGY CORP COM|39.07
20120710|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |59.00
20120710|90328S500|USAT|2766|USA Technologies, Inc. New Com|1.40
20120710|903293405|USG|48507|USG CORP (NEW)|20.45
20120710|90333E108|USU|94468|USEC INC|0.95
20120710|90333L201|USCR|1683|U.S. CONCRETE, INC.|5.17
20120710|90335C100|USHS|660|US HOME SYSTEMS INC|10.38
20120710|90337L108|USPH|474|U.S.PHYSICAL THERAPY INC|26.87
20120710|90338S102|HTM|175|U.S. GEOTHERMAL INC|0.37
20120710|90342S106|USEI|16543|US Energy Initiatives Corporat|0.01
20120710|90343C100|PRTS|592|U.S. AUTO PARTS NETWORK, INC. |4.43
20120710|90343P507|USSIF|1250|U.S. SILVER CORPORATION COMMON|1.38
20120710|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120710|90346E103|SLCA|1066|U S SILICA HLDGS INC COM STK (|10.94
20120710|90347A100|UBNT|12103|UBIQUITI NETWORKS INC COM STK |14.14
20120710|90385D107|ULTI|1248|ULTIMATE SOFTWARE GROUP INC|88.86
20120710|90385V107|UCTT|306|ULTRA CLEAN HOLDINGS INC|6.54
20120710|903914109|UPL|809|ULTRA PETROLEUM CORP|22.64
20120710|90400P101|UGP|2403|ULTRAPAR PARTICIPACOES SA ADS |22.71
20120710|904034105|UTEK|545|ULTRATECH INC|30.71
20120710|904214103|UMPQ|4277|UMPQUA HOLDINGS CORP|13.27
20120710|904311107|UA|25674|UNDER ARMOUR INC CL A|92.29
20120710|90460M105|UNCHY|1223|Unicharm Corp Unsponsored ADR |55.84
20120710|904677200|UFI|369|UNIFI INC (NEW)|12.22
20120710|904708104|UNF|449|UNIFIRST CORPORATION|67.05
20120710|904767704|UL|210|UNILEVER PLC ADS NEW (EA REPTS|33.49
20120710|90478E103|UNIS|6391|UNILIFE CORP NEW COM STK (DE) |3.55
20120710|905400107|UNB|274|UNION BANKSHARES INC|19.94
20120710|90653R101|UDHI|400421|UNION DENTAL HOLDINGS INC|.
20120710|90662P104|UBSH|302|UNION FIRST MKT BANKSHARES COR|14.89
20120710|909214306|UIS|560|UNISYS CORP;COM NEW USD0.01|18.22
20120710|909218109|UNT|126|UNIT CORPORATION|37.21
20120710|90933X100|UAPC|7741|UNITED AMERICAN PETROLEUM CORP|0.38
20120710|909458101|UBOH|86|UNITED BANCSHARES INC (OH)|8.75
20120710|909907107|UBSI|21850|UNITED BANKCHARES INC(W VA)|24.93
20120710|909911109|UBCP|13|UNITED BANCORP INC (OH)|9.27
20120710|910047109|UAL|5280|UNITED CONTINENTAL HOLDINGS IN|23.90
20120710|91030T109|UBNK|654|UNITIED FINANCIAL BANCORP INC |14.49
20120710|910340108|UFCS|351|UNITED FIRE GROUP, INC.|21.47
20120710|910571108|UG|198|UNITED GUARDIAN|18.34
20120710|910873405|UMC|189654|UNITED MICROELECTRONICS CORP A|2.07
20120710|911163103|UNFI|1416|UNITED NATURAL FOODS INC|54.84
20120710|911271302|UOVEY|3683|UNITED OVERSEAS BANK SPONS ADR|29.85
20120710|911363109|URI|417|UNITED RENTALS INC|35.26
20120710|911549103|UAMY|7805|U S ANTIMONY CORP|3.82
20120710|911717106|USCI|588|UNITED STS COMMODITY INDEX FD |59.66
20120710|911718203|USAG|511|UNITED STS AGRICULTURE INDEX F|27.34
20120710|911718302|USMI|1503|UNITED STS METALS INDEX FUND|25.00
20120710|91204P107|UHN|420|UNITED STATES HEATING OIL FUND|30.63
20120710|912318201|UNG|1527065|UNITED STATES NATURAL GAS FUND|19.68
20120710|91232N108|USO|40393|UNITED STATES OIL FUND, LP|32.17
20120710|912613205|DNO|93|UNITED STATES SHORT OIL FUND, |40.85
20120710|912909108|X|6331|UNITED STATES STEEL CP|20.66
20120710|913004107|USTR|1430|UNITED STATIONERS INC|27.67
20120710|913017117|UTXPRA|3586|UNITED TECHNOLOGIES CORP CORP |52.32
20120710|91307C102|UTHR|38|UNITED THERAPEUTICS CORP|51.47
20120710|91311E102|UUGRY|561|United Utilities Group Plc Spo|21.00
20120710|913259107|UTL|619|UNITIL CORP|27.07
20120710|91338E101|UAM|3570|UNIVERSAL AMERICAN CORP|10.40
20120710|91347P105|PANL|4477|UNIVERSAL DISPLAY CORP|35.04
20120710|913483103|UEIC|1447|UNIVERSAL ELECTRONICS INC|13.60
20120710|91357A105|UGDM|3400|UNIVERSAL GOLD MNG CORP COM ST|.
20120710|91359E105|UHT|1452|UNIVERSAL HEALTH RLTY TR SBI|42.85
20120710|913903100|UHS|2832|UNIVERSAL HEALTH SVCS CL-B|42.34
20120710|913915104|UTI|261|UNIVERSAL TECHNICAL INSTITUTE |13.36
20120710|915271100|UVSP|941|UNIVEST CORP OF PA|16.74
20120710|91529Y106|UNM|4518|UNUM GROUP COM STK|19.08
20120710|916787203|UPSTD|1|UPSTREAM WORLDWIDE INC NEW COM|.
20120710|91688R108|URG|6569|Ur Energy Inc Common Shares (C|0.73
20120710|91688T104|URZ|46531|URANERZ ENERGY CORP|1.52
20120710|91689A104|URAGF|15000|URAGOLD BAY RES INC COM SHS (C|0.01
20120710|916896103|UEC|1098|URANIUM ENERGY CORP|2.08
20120710|916901507|URRE|800|Uranium Resources, Inc. New Co|0.61
20120710|917047102|URBN|36|URBAN OUTFITTERS INC|27.52
20120710|917273104|ULGX|450|UROLOGIX INC|0.79
20120710|917286205|UBA|28|URSTADT BIDDLE PROPS INC CL A |19.87
20120710|91729J107|USGA|47525|US GLOBAL NANOSPACE INC|.
20120710|91732J102|ECOL|112|US ECOLOGY INC COM STK (DE)|17.73
20120710|917488108|UTMD|12|UTAH MEDICAL PRODUCTS INC|34.05
20120710|918194101|WOOF|789|VCA ANTECH INC|22.78
20120710|918204108|VFC|903|V. F. CORPORATION|134.00
20120710|918231101|VHGI|10551|VHGI HLDGS INC COM STK (DE)|0.11
20120710|918255100|VIST|100|VIST FINANCIAL CORP|11.82
20120710|918258203|VLOV|3302|VLOV INC.|3.10
20120710|91829B103|VOC|1315|VOC ENERGY TR TR UNIT|18.93
20120710|91829F104|VOXX|313|VOXX INTL CORP|9.46
20120710|91851C201|EGY|3924|VAALCO ENERGY INC (NEW)|8.49
20120710|91879Q109|MTN|1394|VAIL RESORTS INC|48.25
20120710|918866104|VCI|10439|VALASSIS COMMUNICATIONS INC|21.39
20120710|918914102|VLNC|110649|VALENCE TECHNOLOGY INC|0.68
20120710|91911K102|VRX|356|VALEANT PHARMACEUTICALS INTERN|46.19
20120710|91912E105|VALE|10354|VALE S A ADR (REPSTG 1 COM SHR|19.77
20120710|91912E204|VALEP|11069|VALE S A ADR (REPSTG 1 CL A PF|19.30
20120710|91913Y100|VLO|206|VALERO ENERGY CORP (NEW)|23.81
20120710|919134304|VLEEY|6|VALEO SPONS ADR|20.26
20120710|919629105|VYFC|2238|VALLEY FINL CORP (VA)|8.00
20120710|919639104|VLYF|200|VALLEY FORGE COMPOSITE TECH IN|0.35
20120710|919794107|VLY|112|VALLEY NATIONAL BANCORP|10.58
20120710|92023R308|VLOWY|1317|VALLOUREC S.A. SPONSORED ADR (|8.05
20120710|920355104|VAL|81|VALSPAR CORP (THE)|53.39
20120710|920437100|VALU|791|VALUE LINE INC|12.18
20120710|92046N102|VCLK|118|VALUECLICK INC|16.03
20120710|921564100|VIT|57988|VANCEINFO TECHNOLOGIES INC ADR|10.56
20120710|921908844|VIG|216819|VANGUARD DIVIDEND APPRECIATION|56.51
20120710|921910840|MGV|600|VANGUARD WORLD FD MEGA CAP 300|40.22
20120710|921932505|VOOG|153|VANGUARD S&P 500 GROWTH ETF|65.56
20120710|921932703|VOOV|1472|VANGUARD S&P 500 VALUE ETF|58.64
20120710|921932778|VIOV|588|VANGUARD S&P SMALL CAP 600 VAL|64.18
20120710|921932794|VIOG|482|VANGUARD S&P SMALL CAP 600 GRO|69.11
20120710|921932828|VIOO|15|VANGUARD S&P SMALL CAP 600 ETF|66.43
20120710|921932844|IVOV|778|VANGUARD S&P MID CAP 400 VALUE|61.41
20120710|921932869|IVOG|432|VANGUARD S&P MID CAP 400 GROWT|64.82
20120710|921932885|IVOO|35797|VANGUARD S&P MID CAP 400 ETF|63.28
20120710|921937793|BLV|4316|VANGUARD BD INDEX FD INC LONG |96.62
20120710|921937819|BIV|22728|VANGUARD BD INDEX FD INC INTER|89.43
20120710|921937827|BSV|892|VANGUARD BD INDEX FD INC SHORT|81.15
20120710|921943858|VEA|689|VANGUARD TAX-MANAGED INTL FD M|31.23
20120710|921946406|VYM|3959|VANGUARD WHITEHALL FDS (VANGUA|47.87
20120710|922036207|VHS|675|VANGUARD HEALTH SYS INC COM ST|8.51
20120710|92204A108|VCR|2218|VANGUARD CONSUMER DISCRETIONAR|69.32
20120710|92204A207|VDC|78554|VANGUARD CONSUMER STAPLES ETF |88.75
20120710|92204A306|VDE|3691|VANGUARD ENERGY ETF|96.79
20120710|92204A504|VHT|6426|VANGUARD HEALTH CARE ETF|68.97
20120710|92204A603|VIS|529|VANGUARD INDUSTRIAL ETF|65.93
20120710|92204A702|VGT|1535|VANGUARD INFORMATION TECHNOLOG|68.17
20120710|92204A876|VPU|45706|VANGUARD UTILITIES ETF|78.18
20120710|92204A884|VOX|88243|VANGUARD TELECOMMUNICATION SER|69.27
20120710|922042676|VNQI|18350|VANGUARD GLOBAL EX- U.S. REAL |47.83
20120710|922042742|VT|4462|VANGUARD TOTAL WORLD STK INDEX|45.27
20120710|922042775|VEU|37590|VANGUARD FTSE ALL- WORLD EX-US|40.54
20120710|922042858|VWO|19515|VANGUARD INTL EQU INDEX FDS|39.44
20120710|922042874|VGK|359490|VANGUARD INTL EQUITY INDEX FDS|41.98
20120710|92205F106|VNR|7257|VANGUARD NAT RES LLC COM UNIT |27.38
20120710|92205L202|VNGM|5943|VANGUARD MINERALS CORP COM STK|2.45
20120710|92206C409|VCSH|43373|VANGUARD SHT-TERM CORP BD ETF |79.41
20120710|92206C599|VTHR|62|VANGUARD RUSSELL 3000 ETF|61.96
20120710|92206C623|VTWG|242|VANGUARD RUSSELL 2000 GROWTH E|66.70
20120710|92206C649|VTWV|412|VANGUARD RUSSELL 2000 VALUE ET|61.22
20120710|92206C664|VTWO|38235|VANGUARD RUSSELL 2000 ETF|64.03
20120710|92206C680|VONG|498|VANGUARD RUSSELL 1000 GROWTH E|64.74
20120710|92206C706|VGIT|14909|VANGUARD INTERMEDIATE-TERM GOV|66.53
20120710|92206C714|VONV|4|VANGUARD RUSSELL 1000 VALUE ET|59.03
20120710|92206C730|VONE|3|VANGUARD RUSSELL 1000 ETF|61.72
20120710|92206C771|VMBS|5849|VANGUARD MORTG-BACKED SEC ETF |52.66
20120710|92206C813|VCLT|151923|VANGUARD LG-TRM CORP BD ETF|91.05
20120710|92206C847|VGLT|1077|VANGUARD LG-TRM GOVT BD ETF|79.04
20120710|92206C870|VCIT|16524|VANGUARD INTERMEDIATE-TERM COR|86.09
20120710|92220P105|VAR|4975|VARIAN MEDICAL SYSTEMS INC|57.94
20120710|92230Y104|VDSI|53|VASCO DATA SECURITY INTL INC|8.09
20120710|92231M109|VASC|975|VASCULAR SOLLUTIONS INC|13.00
20120710|922321104|VASO|3376|VASOMEDICAL INC|0.24
20120710|92240G101|VVC|10115|VECTREN CORPORATION|29.51
20120710|92240M108|VGR|825|VECTOR GROUP LTD|17.13
20120710|922417100|VECO|827|VEECO INSTRUMENTS INC(DEL)|35.37
20120710|92256R108|VELA|6294|VELATEL GLOBAL COMMUNICATIONS,|.
20120710|922587100|VMCI|172100|VEMICS INC|.
20120710|922822101|VTUS|2429|VENTRUS BIOSCIENCES INC COM|3.92
20120710|922908413|VOO|5727|VANGUARD INDEX FDS S&P 500 ETF|61.93
20120710|922908512|VOE|2222|VANGUARD MID-CAP VALUE INDEX F|54.82
20120710|922908538|VOT|1965|VANGUARD MID-CAP GROWTH INDEX |63.90
20120710|922908553|VNQ|173346|VANGUARD REIT ETF|66.36
20120710|922908595|VBK|373|VANGUARD SMALL-CAP GROWTH ETF |84.19
20120710|922908611|VBR|8678|VANGUARD SMALL-CAP VALUE ETF|68.74
20120710|922908637|VV|7675|VANGUARD LARGE-CAP ETF|61.76
20120710|922908652|VXF|1326|VANGUARD EXTENDED MARKET ETF|56.65
20120710|922908736|VUG|11886|VANGUARD GROWTH ETF|67.88
20120710|922908744|VTV|144|VANGUARD VALUE ETF|55.36
20120710|922908751|VB|2186|VANGUARD SMALL-CAP ETF|76.62
20120710|922908769|VTI|1211|VANGUARD TOTAL STOCK MARKET ET|69.34
20120710|92335C106|VRA|147|VERA BRADLEY, INC COM STK|21.60
20120710|92337C104|VSTM|2591|VERASTEM, INC. COMMON STOCK|10.21
20120710|92340P209|VRNM|2295|VERENIUM CORP COM STK (US)|3.42
20120710|92343E102|VRSN|836|VERISIGN INC|43.43
20120710|92343V104|VZ|500|VERIZON COMMUNICATIONS|44.74
20120710|92343X100|VRNT|616|VERINT SYSTEMS INC|29.25
20120710|925284309|VSNT|196|VERSANT CORP NEW|10.06
20120710|925297103|VSR|928|VERSAR INC.|3.05
20120710|92531L108|VRS|4034|VERSO PAPER CORP COM STK (DE) |1.58
20120710|92532F100|VRTX|736|VERTEX PHARMACEUTICALS INC|54.14
20120710|92549X201|VRTB|2362|VESTIN REALTY MORTGAGE II, INC|1.30
20120710|925490104|VRTA|2728|VESTIN REALTY MORTGAGE I INC C|0.97
20120710|92552V100|VSAT|961|VIASAT INC|37.15
20120710|92553H803|VIAS|1041|VIASYSTEMS|17.36
20120710|92553P201|VIAB|5279|VIACOM INC CLASS B COM NEW|47.61
20120710|925543100|VGTL|3548|VGTEL INC COM|0.68
20120710|925811101|VII|11|VICON INDUSTRIES|3.10
20120710|925815102|VICR|400|VICOR CORP|7.11
20120710|926479106|VIBE|3505000|VIDABLE INC COM STK (NV)|0.01
20120710|926555103|VIDE|600|VIDEO DISPLAY CORP|4.01
20120710|926627100|VNRFY|195|VIENNA INS GRP SPON ADR (AUT) |7.52
20120710|92672A101|VPFG|1382|VIEWPOINT FINL GROUP COM STK N|15.91
20120710|92672V105|FNCX|182|VIGGLE INC. COMMON STOCK (DE) |5.10
20120710|92685Q200|VKNG|3519|VIKING SYSTEMS, INC. NEW COMMO|0.18
20120710|927107409|VLGEA|429|VILLAGE SUPER MARKET CL-A NEW |33.89
20120710|927191106|VCO|402|VINA CONCHA Y TORO ADR (EA REP|39.81
20120710|927320101|VCISY|832|VINCI SA ADR (FRANCE)|11.05
20120710|927647107|VIRA|300|VIRATECH CORP COM STK|0.14
20120710|92769L101|VMED|84818|VIRGIN MEDIA INC. COM|24.31
20120710|92778Q109|VCBI|1643|VIRGINIA COMMERCE BANCORP|8.16
20120710|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|99.97
20120710|927804609|VELPRE|50|VA. ELEC&PWR $5 DIV PFD|109.75
20120710|927912105|VSCI|226|VISION SCIENCES INC (DEL)|1.42
20120710|927926303|VGZ|42121|VISTA GOLD CORPORATION NEW|2.92
20120710|928028109|VABK|500|VIRGINIA NATIONAL BANK|15.00
20120710|92823T108|VHC|124301|VirnetX Holding Corp Common St|36.26
20120710|92826C839|V|10696|VISA INC CLASS A COM|123.65
20120710|928269109|VSCP|2291|VIRTUALSCOPICS INC|1.03
20120710|92827P102|VRTU|1348|VIRTUSA CORP COM STK (DE)|13.97
20120710|92828Q109|VRTS|120|VIRTUS INVT PARTNERS INC COM S|81.90
20120710|92829A103|DCA|1524|VIRTUS TOTAL RETURN FD COM SHS|3.73
20120710|92829B101|VGI|4381|VIRTUS GLOBAL MULTI-SECTOR INC|18.40
20120710|92834E108|VGMIF|200|VISIBLE GOLD MINES COM (CANADA|0.05
20120710|92835C101|VIIC|66776|VISION INDS CORP COM STK (FL) |0.10
20120710|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.41
20120710|92839U206|VC|34|VISTEON CORP COM NEW|35.24
20120710|92840H103|VSTA|4625|VISTAGEN THERAPEUTICS, INC. CO|1.12
20120710|92847A200|VITC|4320|VITACOST COM INC COM STK (DE) |6.00
20120710|92849D103|VTMS|13937|VITAMIN SPICE COM STK (WY)|0.01
20120710|92849E101|VSI|290|VITAMIN SHOPPE INC COM STK (DE|56.74
20120710|928497304|VTSS|1729|VITESSE SEMICONDUCTOR CORPORAT|2.56
20120710|92852T201|VIVHY|874|VIVENDI SA UNSPONSORED ADR (FR|18.32
20120710|928563402|VMW|16|VMWARE, INC. CL A COM STK|83.08
20120710|92857W209|VOD|8508|VODAFONE GROUP PLC (REPTSG 10 |28.28
20120710|928578103|VLPNY|424|Voestalpine AG Unsponsored ADR|4.93
20120710|92858J108|VOCS|52|VOCUS INC|18.07
20120710|928645100|VOLC|1295|VOLCANO CORPORATION COM STK|30.35
20120710|928662303|VLKAY|325|VOLKSWAGEN A G ADR (SPONS)|30.77
20120710|928662402|VLKPY|553|VOLKSWAGEN AG SPONS ADR REPSTG|32.18
20120710|928708106|VLTR|4116|VOLTERRA SEMCONDUCTOR CORP|23.93
20120710|928856400|VOLVY|32|VOLVO A B ADR-B|11.13
20120710|92886T201|VG|21723|VONAGE HOLDINGS CORP|2.03
20120710|928929207|VTKLY|3006|VTECH HOLDINGS, LTD. UNSPONSOR|12.32
20120710|929042802|VNOPRG|117|VORNADO REALTY TRUST PREFERRED|25.90
20120710|929042869|VNOPRJ|3546|VORNADO RLTY TR|27.62
20120710|929042877|VNOPRI|846|VORNADO REALTY TRUST PFD SERIE|26.00
20120710|929043602|VNOD|2240|VORNADO REALTY LP 7.875% PUB I|27.87
20120710|92911K100|VOG|1054|VOYAGER OIL & GAS INC COM STK |1.77
20120710|92911N104|VRNG|791772|VRINGO, INC COM STK|3.65
20120710|929160109|VMC|2674|VULCAN MATERIALS COMPANY (HOLD|41.28
20120710|92922P106|WTI|1737|W&T OFFSHORE, INC.|15.74
20120710|929236107|WDFC|352|W D - 40 CO|50.42
20120710|92924F106|WGL|12244|WGL HOLDINGS INC.|39.84
20120710|929297109|WMS|1012|WMS INDS INC|20.18
20120710|92930Y107|WPC|1134|WP CAREY & CO LLC|46.00
20120710|92932C103|WQNI|3019|WQN, INC.|0.23
20120710|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120710|92932M101|WNS|182|WNS HOLDINGS LIMITED ADS SHS (|9.74
20120710|92933H101|WPPGY|4318|WPP PLC ADR (JE)|61.87
20120710|92933J107|MRWSY|66|WM Morrison Supermarkets Plc U|20.71
20120710|92934S304|WTCG|19906|W TECHNOLOGIES INC COM STK|0.01
20120710|92934U309|WTWO|697608|W2 ENERGY, INC. COMMON STOCK|.
20120710|929352102|WX|336|WUXI PHARMATECH, CAYMAN INC RE|14.10
20120710|929358109|WVFC|249|WVS FINL CORP|7.25
20120710|92977V206|WNAPR|793|WACHOVIA PFD FUNDING CORP PERP|26.97
20120710|930059100|WDR|263|WADDELL & REED FINL INC CL A|29.31
20120710|930427109|WAGE|194|WAGEWORKS INC|15.06
20120710|93114W107|WMMVY|15|WAL-MART DE MEXICO S A B DE C |25.83
20120710|931142103|WMT|56783|WAL-MART STORES INC|71.76
20120710|931422109|WAG|671|WALGREEN COMPANY|29.70
20120710|93148P102|WD|1659|WALKER & DUNLOP INC COM STK (M|12.82
20120710|93317W102|WAC|1673|WALTER INVESTMENT MANAGEMENT C|24.31
20120710|93370R107|WWNTY|115|Want Want China Holdings Limit|65.51
20120710|93564A100|WRES|7902|WARREN RESOURCES INC|2.38
20120710|936750108|WWVY|95|WARWICK VLY TEL CO|13.19
20120710|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.63
20120710|937303105|WBCO|2149|WASHINGTON BANKING CO|14.07
20120710|938824109|WAFD|462|WASHINGTON FEDERAL INC|16.63
20120710|939640108|WPO|1295|WASHINGTON POST CO CLB|360.69
20120710|939653101|WRE|1028|WASH REAL EST INV TST SBI|28.82
20120710|940610108|WASH|196|WASHINGTON TRUST BANCORP INC|24.73
20120710|9415EQ108|WFIFF|850|WaterFurnace Renewable Energy |16.49
20120710|941848103|WAT|985|WATERS CORP|75.96
20120710|941888109|WSBF|3642|WATERSTONE FINANCIAL INC COM S|3.76
20120710|942683103|WPI|3244|WATSON PHARMACEUTICALS INC|75.49
20120710|942749102|WTS|982|WATTS WATER TECHNOLOGIES INC C|33.06
20120710|943315101|WPP|830|WAUSAU PAPER CORP.|9.77
20120710|94624Q101|WAYN|863|WAYNE SAVING BANCSHARES INC NE|8.30
20120710|946760105|WSTG|342|WAYSIDE TECHNOLOGY GROUP, INC |12.32
20120710|94733A104|WWWW|97|WEB.COM GROUP INC COM STK|19.08
20120710|947684106|WBSN|541|WEBSENSE INC|18.40
20120710|947890109|WBS|2012|WEBSTER FINL CORP WATERBURY CN|21.54
20120710|94846W100|WBXU|300|WEBXU, INC. COMMON STOCK (DE) |1.25
20120710|948741608|WRIPRE|527|WEINGARTEN RLTY INVS DEP SHS R|25.35
20120710|948741848|WRD|2614|WEINGARTEN REALTY INVESTORS NT|22.92
20120710|948849104|WMK|203|WEIS MARKETS INCORPORATED|45.53
20120710|94946T106|WCG|468|WELLCARE HEALTH PLANS, INC|62.56
20120710|949485106|WEBK|1200|WELLESLEY BANCORP INC (MD)|14.00
20120710|94973V107|WLP|9741|WELLPOINT HEALTH NETWORKS INC |61.95
20120710|949746101|WFC|149843|WELLS FARGO & CO(NEW)|33.26
20120710|949746119|WFCWS|379|WELLS FARGO & COMPANY WARRANTS|8.92
20120710|949765101|WGA|531|WELLS GARDNER ELECTRS CORP|2.32
20120710|94979B204|WPK|2692|WELLS FARGO CAP VII (TRUPS) 5.|25.99
20120710|94979D200|GWF|16|WELLS FARGO CAP VIII 5.625% TS|26.38
20120710|94979P203|JWF|624|WELLS FARGO CAP IX TR ORIGINAT|26.15
20120710|94985V202|BWF|834|WELLS FARGO & COMPANY ENHANCED|26.09
20120710|94987B105|EAD|4833|WELLS FARGO ADVANTAGE INCOME O|10.17
20120710|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|15.41
20120710|94987E109|ERH|442|WELLS FARGO ADVANTAGE UTILITIE|11.42
20120710|95058W100|WEN|40803|WENDYS CO CL A COM STK (DE)|4.67
20120710|950810101|WSBC|682|WESBANCO INC|21.75
20120710|950814103|WAIR|1024|WESCO AIRCRAFT HLDGS INC COM S|12.92
20120710|95082P105|WCC|9254|WESCO INTERNATIONAL INC|58.34
20120710|950840108|WFAFY|771|Wesfarmers Ltd Unsponsored ADR|15.42
20120710|95123P106|WTBA|1795|WEST BANCORPORATION|9.68
20120710|954235107|WMAR|2299|WEST MARINE INC|11.86
20120710|955306105|WST|261|WEST PHARMACEUTICAL SERV INC|50.43
20120710|95709T100|WR|292|WESTAR ENERGY INC|30.16
20120710|957541105|WSTL|1497|WESTELL TECHNOLOGIES INC CL-A |2.32
20120710|957638109|WAL|800|WESTERN ALLIANCE BANCORPORATIO|9.02
20120710|95766A101|ESD|2496|WESTERN ASSET EMERGING MKTS DE|20.70
20120710|95766B109|EHI|1100|WESTERN ASSET GLB HIGH INCM FD|13.37
20120710|95766E103|EMD|1232|WESTERN ASSET EMERGING MKTS IN|14.89
20120710|95766H106|HIF|1|WESTERN ASSET HIGH INCM FUND I|9.44
20120710|95766K109|HIO|7283|WESTERN ASSET HIGH INCM OPPORT|6.55
20120710|95766M105|MMU|10163|WESTERN ASSET MANAGED MUNI FD |14.87
20120710|95766N103|MHF|5722|WESTERN ASSET MUNI HIGH INCM F|8.31
20120710|95766Q106|WIA|1379|WESTERN ASSET/CLAYMORE INFLATI|13.09
20120710|95766R104|WIW|870|WESTERN ASSET/CLAYMORE INFLATI|13.21
20120710|95766T100|PAI|1343|WESTERN ASSET INCOME FUND|14.30
20120710|95766U107|IMF|1353|WESTERN ASSET INFLATION MTGMT |18.26
20120710|957664105|WEA|27|WESTERN ASSET PREMIER BOND FD |15.93
20120710|957667108|GFY|6749|WESTERN ASSET VARIABLE RT STRA|16.78
20120710|95768A109|MTT|4997|WESTERN ASSET MUN DEFINED OPPO|24.13
20120710|95768B107|HYI|2254|WESTERN ASSET HIGH YIELD DEFIN|19.28
20120710|95790A101|IGI|1849|WESTERN ASSET INVESTMENT GRADE|22.63
20120710|95790B109|DMO|1865|WESTERN ASSET MTG DEFINED OPPO|22.68
20120710|95790C107|GDO|2496|WESTERN ASSET GLOBAL CORP DEFI|19.42
20120710|95790D105|WMC|411|WESTERN ASSET MTG CAP CORP COM|19.89
20120710|95805V108|WRN|1700|WESTERN COPPER & GOLD CORP|0.71
20120710|958102105|WDC|348|WESTERN DIGITAL CORP|31.53
20120710|958254104|WES|1445|WESTERN GAS PARTNERS, LP|43.85
20120710|958435109|SBI|4260|WESTERN INTER MUNI FD INC COM |10.72
20120710|959319104|WNR|10174|WESTERN REFINING, INC.|23.39
20120710|96008P104|WFD|4509|WESTFIELD FINL INC NEW|7.48
20120710|960413102|WLK|85|WESTLAKE CHEMICAL CORPORATION |55.37
20120710|960878106|WLB|4450|WESTMORELAND COAL CO|8.73
20120710|960878304|WLBPZ|343|WESTMORELD COAL DP(RP1/4 CVA|26.00
20120710|960908309|WPRT|12061|WESTPORT INNOVATIONS INC NEW O|35.09
20120710|961214301|WBK|832|WESTPAC BANKING ADS 5 ORD SH|110.75
20120710|96169B100|WWAY|915|WESTWAY GROUP, INC. COMMON STO|6.09
20120710|961765104|WHG|31|WESTWOOD HLDGS GROUP INC.|37.13
20120710|961840105|WTSLA|2500|WET SEAL INC CL-A|3.27
20120710|962149100|WEYS|1018|WEYCO GROUP INC|23.25
20120710|963271200|WHLKY|84|Wheelock & Co Ltd Hkd .50 Ord |39.91
20120710|963320106|WHR|77|WHIRLPOOL CORPORATION|61.90
20120710|96445P105|RVR|340|WHITE RIVER CAPITAL, INC.|22.85
20120710|966084204|WSR|38|WHITESTONE REIT COM SHS BEN IN|13.73
20120710|966387102|WLL|135|WHITING PETROLEUM CORP|40.61
20120710|966388100|WHZ|200|WHITING USA TR II TR UNIT (DE)|19.72
20120710|966389108|WHX|5339|WHITING USA TRUST I UNITS OF B|17.93
20120710|966837106|WFM|20|WHOLE FOODS MKT INC|94.12
20120710|967590100|WYY|3363|WIDEPOINT CORP|0.60
20120710|96766P106|WIFM|5000|WiFiMed Holdings Company, Inc.|.
20120710|968077206|WBRE|4314|WILD BRUSH ENERGY INC COM STK |0.03
20120710|968102103|WLDVF|19871|Wildcat Silver Corporation Ord|0.76
20120710|969203108|WG|579|WILLBROS GROUP INC (DE)|7.11
20120710|96926A106|WILYY|200|William Demant Holding AS Unsp|17.74
20120710|969457100|WMB|139|WILLIAMS COMPANIES|29.15
20120710|969490101|CWEI|615|WILLIAMS CLAYTON ENERGY INC|48.36
20120710|969493204|WMSI|191|WILLIAMS INDUSTRIES INC|1.53
20120710|96950F104|WPZ|2805|WILLIAMS PARTNERS L.P. COM UTS|52.35
20120710|970646105|WLFC|641|WILLIS LEASE FINL CORP|13.17
20120710|971433107|WLMIY|157|Wilmar International Ltd Unspo|28.40
20120710|97186T108|WIBC|1421|WILSHIRE BANCORP INC|5.48
20120710|97315W105|WWPW|387|Wind Works Power Corp. Common |0.07
20120710|97348B102|WPNV|5965|WINDPOWER INNOVATIONS INC COM |0.02
20120710|97381W104|WIN|98685|WINDSTREAM CORP COM|9.81
20120710|974250102|WINA|62|WINMARK CORPORATION|57.01
20120710|974637100|WGO|48|WINNEBAGO INDS INC|10.37
20120710|975529108|WIXFF|8300|Winstar Resources Ltd New Comm|2.85
20120710|976391300|FUR|2312|WINTHROP REALTY TRUST SHS BENE|12.53
20120710|976391508|FURPRD|141|WINTHROP RLTY TR PFD SHS BEN I|26.09
20120710|97650W108|WTFC|1410|WINTRUST FINL CORP|35.51
20120710|97652A203|RNIN|1090|WIRELESS RONIN TECHNOLOGIES, I|0.76
20120710|976524108|WTT|2|WIRELESS TELECOM GROUP INC|1.21
20120710|976657106|WEC|1222|WISCONSIN ENERGY CORP|39.95
20120710|976826305|WISPR|438|WISCONSIN PWR< 4.50%PFD|104.00
20120710|976826867|WISLI|503|WISC PWR & LT 6.5 PFD|26.50
20120710|97717P104|WETF|144|WISDOMTREE INVESTMENTS, INC.|6.80
20120710|97717W109|DTD|1716|WISDOMTREE TR TOTAL DIVIDEND F|52.21
20120710|97717W133|CEW|1049|WISDOMTREE DREYFUS EMERGING CU|20.05
20120710|97717W174|EU|100|WISDOMTREE EURO DEBT FUND|19.35
20120710|97717W182|CYB|427|WISDOMTREE DREYFUS CHINESE YUA|25.16
20120710|97717W208|DHS|65978|WISDOMTREE EQUITY INCOME FUND |46.01
20120710|97717W216|AUNZ|1920|WISDOMTREE TR|22.19
20120710|97717W240|BZF|2655|WISDOMTREE DREYFUS BRAZILIAN R|18.51
20120710|97717W307|DLN|9898|WISDOMTREE TR LARGECAP DIVID F|52.18
20120710|97717W422|EPI|574618|WISDOMTREE TR INDIA EARNINGS F|17.03
20120710|97717W505|DON|7500|WISDOMTREE TR MIDCAP DIVID FD |54.66
20120710|97717W562|EES|2957|WISDOMTREE TR SMALLCAP EARNING|54.18
20120710|97717W570|EZM|38908|WISDOMTREE TR MIDCAP EARNINGS |56.16
20120710|97717W588|EPS|37|WISDOMTREE TR EARNINGS 500 FUN|46.82
20120710|97717W596|EXT|58|WISDOMTREE TR TOTAL EARNINGS F|47.88
20120710|97717W604|DES|42055|WISDOMTREE TR SMALLCAP DIVID F|48.91
20120710|97717W703|DWM|500|WISDOMTREE TRUST DEFA FD|40.74
20120710|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|22.01
20120710|97717W778|DIM|334|WISDOMTREE TR INTL MIDCAP DIVI|42.93
20120710|97717W786|DOO|404|WISDOMTREE TR INTL DIVID EX FI|37.23
20120710|97717W794|DOL|691|WISDOMTREE TR INTL LARGECAP DI|39.28
20120710|97717W802|DTH|427|WISDOMTREE|35.42
20120710|97717W810|AUSE|294|WISDOMTREE AUSTRALIA DIVIDEND |50.35
20120710|97717W836|DFJ|347|WISDOMTREE TR JAPAN SMALLCAP D|42.55
20120710|97717W844|DNL|542|WISDOMTREE GLOBAL EX-US GROWTH|46.10
20120710|97717W851|DXJ|456|WISDOMTREE TRUST JAPAN TOTAL D|32.75
20120710|97717W869|DFE|591|WISDOMTREE TR EUROPE SMALLCAP |32.59
20120710|97717W877|DEW|1671|WISDOMTREE GLOBAL EQUITY INCOM|38.96
20120710|97717X867|ELD|605|WISDOMTREE EMERGING LOCAL DEBT|50.62
20120710|980228308|WOPEY|634|WOODSIDE PETE LTD SPONS ADR|31.39
20120710|980745103|WWD|24|WOODWARD INC COM|39.36
20120710|98088R505|WLWHY|437|WOOLWORTHS HOLDINGS LTD SPONSO|63.16
20120710|981063100|WF|1628|WOORI FINANCE HOLDINGS CO LTD |31.17
20120710|98136R101|WLGC|79502|WORDLOGIC CORPORATION|0.11
20120710|981419104|WRLD|818|WORLD ACCEPTANCE CORP (DEL)|67.37
20120710|981475106|INT|104|WORLD FUEL SERVICES CORP|38.45
20120710|98161Q101|WYGPY|25|Worley Parsons Ltd Unsponsored|25.14
20120710|98180T102|WGAS|118056|WORTHINGTON ENERGY, INC.|.
20120710|981811102|WOR|800|WORTHINGTON IND'S, INC|21.84
20120710|98233Q105|WXS|401|WRIGHT EXPRESS CORPORATION|62.36
20120710|98235T107|WMGI|2074|WRIGHT MEDICAL GROUP INC|21.56
20120710|982580102|WUMSY|400|WUMART STORES INC UNSPON ADR (|20.58
20120710|98310W108|WYN|196|WYNDHAM WORLDWIDE CORP COM|52.62
20120710|98313R106|WYNMY|200|WYNN MACAU LIMITED UNSPONSORED|21.90
20120710|983134107|WYNN|678|WYNN RESORTS LTD|100.01
20120710|98389B886|XCJ|568|XCEL ENERGY INC JR SUB NTS 00/|26.70
20120710|983919101|XLNX|58|XILINX INC|32.27
20120710|98411C100|XNPT|1336|XENOPORT, INC.|6.52
20120710|98416B107|XTOG|442|Xtreme Oil & Gas, Inc.|0.17
20120710|98416J118|XRM|33|XERIUM TECHNOLOGIES, INC. (NEW|3.58
20120710|98419J107|XOMA|14226|XOMA LTD. COM STK (DELAWARE)|3.90
20120710|984238105|YMI|20468|YM BIOSCIENCES INC|2.22
20120710|984245100|YPF|3340|YPF SOCIEDAD ANONIMA ADS|12.59
20120710|984249607|YRCW|299|YRC WORLDWIDE INC COMMON|7.36
20120710|984332106|YHOO|914|YAHOO INC|15.75
20120710|984846105|YZC|32344|YANZHOU COAL MNG CO LTD ADS RE|14.95
20120710|984851204|YARIY|299|YARA INTL ASA SPONS ADR (NORWA|43.69
20120710|985817105|YELP|54356|YELP INC CL A COM STK (DE)|24.79
20120710|98584Y202|YIPI|46193|YIPPY, INC.|1.00
20120710|98607B106|YONG|717|YONGYE INTERNATIONAL, INC. COM|3.28
20120710|987184108|YORW|402|YORK WATER COMPANY (THE)|17.97
20120710|98742U100|YOKU|945|YOUKU INC SPONSORED ADR REPSTG|20.09
20120710|988415105|YUEIY|15|Yue Yuen Industrial (Holdings)|15.86
20120710|98849Q101|YNGFF|3115|YUKON-NEVADA GOLD CORP|0.32
20120710|988498101|YUM|1168|YUM BRANDS, INC|63.47
20120710|98876R204|ZBB|750|ZBB ENERGY CORPORATION|0.37
20120710|98878Q105|ZTCOY|1000|Zte Corporation Unsponsored AD|3.65
20120710|98878T208|ZSTN|3514|ZST DIGITAL NETWORKS INC COM N|6.20
20120710|98884U108|ZAGG|26625|ZAGG INC COM STK|10.96
20120710|988858106|ZLC|13929|ZALE CORPORATION|2.68
20120710|98886B207|ZAOFD|21|ZAIO CORPORATION ORDINARY SHAR|1.00
20120710|98919T100|ZAZA|7620|ZAZA ENERGY CORP COM|4.64
20120710|989207105|ZBRA|1720|ZEBRA TECHNOLOGIES CORP CL-A|33.81
20120710|98933Q108|ZLTQ|380|ZELTIQ AESTHETICS INC COM|5.63
20120710|98944B108|ZEP|1240|ZEP INC COM STK (DE)|14.21
20120710|98950P884|ZHNE|6|ZHONE TECH INC COM STK (DE)|0.67
20120710|98952K107|HOGS|288|ZHONGPIN INC COM STK|9.81
20120710|98953F107|ZIJMY|154|ZIJIN MINING GROUP CO LTD UNSP|6.91
20120710|98954A107|Z|36960|ZILLOW INC CLASS A|39.61
20120710|98956P102|ZMH|194|ZIMMER HLDGS INC;COM USD0.01|63.82
20120710|989696109|ZN|3921|ZION OIL & GAS INC COM|1.79
20120710|989696133|ZNWAL|1263|ZION OIL & GAS INC WTS EXP 7/2|0.06
20120710|989701107|ZION|100|ZIONS BANCORP|19.10
20120710|989701503|ZBPRC|606|ZIONS BANCORP DEP SHS RPST 1/4|26.21
20120710|98973P101|ZIOP|5323|ZIOPHARM ONCOLOGY, INC.|6.21
20120710|98974F201|ZPPB|900|ZIPPY BAGS INC COMMON (NV)|0.25
20120710|98974P100|ZIXI|4623|ZIX CORPORATION|2.54
20120710|98974V107|ZIPR|225|ZIP REALTY, INC|1.49
20120710|98974X103|ZIP|18980|ZIPCAR INC COM STK (DE)|11.52
20120710|989741103|ZIPL|170|ZIPLINK INC|0.13
20120710|98975W104|ZOLT|1625|ZOLTEK COMPANIES INC|9.19
20120710|98975X102|ZYCI|89|ZIYANG CERAMICS CORPORATION CO|3.25
20120710|98976E301|ZOOM|1095|ZOOM TECHNOLOGIES INC NEW COM |1.03
20120710|98978E101|ZDEXF|288000|ZODIAC EXPL INC (CANADA)|0.04
20120710|98978L105|ZGNX|3457|ZOGENIX INC COM|2.32
20120710|98978W101|ZLIOY|13352|ZOOMLION HEAVY IND SCIENCE AND|12.65
20120710|989817101|ZUMZ|1986|ZUMIEZ INC COM|37.59
20120710|98982X103|ZA|3246|ZUOAN FASHION LTD SPON ADR EAC|3.74
20120710|989825104|ZURVY|154|ZURICH INSURANCE GRP LTD SPONS|22.05
20120710|989834205|ZF|2769|ZWEIG FUND INC NEW|11.98
20120710|989837208|ZTR|5|ZWEIG TOTAL RETURN FUND NEW|12.31
20120710|98986T108|ZNGA|190354|ZYNGA INC CLASS A|5.24
20120711|D1668R123|DDAIF|2084|DAIMLER AG|43.47
20120711|D18190898|DB|81996|DEUTSCHE BANK AG NAMEN AKT (DE|32.63
20120711|E8683R144|SANPRE|1037|SANTANDER FIN PFD S.A. UNIPERS|26.42
20120711|G0129K104|AYR|1313|AIRCASTLE LIMITED COM|12.81
20120711|G01767105|ALKS|1196|ALKERMES PLC ORDINARY SHS (IRE|17.44
20120711|G0229R108|ALTE|1564|ALTERRA CAPITAL HLDGS LTD COM |23.41
20120711|G02602103|DOX|642|AMDOCS LTD ORD|29.71
20120711|G0408V102|AON|979|AON PLC ORD SHS CL A NEW (UK) |46.72
20120711|G0450A105|ACGL|50|ARCH CAPITAL GROUP LTD|39.14
20120711|G0457F107|ARCO|8292|ARCOS DORADOS HOLDINGDS INC. C|14.90
20120711|G0464B107|AGII|416|ARGO GROUP INTERNATIONAL HOLDI|30.67
20120711|G0471F109|APAGF|557|APCO OIL AND GAS INTERNATIONAL|19.80
20120711|G0535E106|APWC|361|ASIA PACIFIC WIRE & CABLE CORP|3.11
20120711|G05384139|AHLPRA|430|ASPEN INSURANCE HLDGS LTD PERF|25.93
20120711|G0539K108|AERL|40711|ASIA ENTERTAINMENT & RES LTD O|3.95
20120711|G0585R106|AGO|5659|ASSURED GUARNATY LTD|12.12
20120711|G06368115|AACOW|102|AUSTRALIA ACQUISITION CORP WAR|0.03
20120711|G06750106|AUTCF|35|AUTOCHINA INTERNATIONAL LIMITE|5.00
20120711|G0692U109|AXS|650|AXIS CAPITAL HOLDINGS LTD|33.26
20120711|G0692U208|AXSPRA|3134|AXIS CAPITAL HOLDINGS, LTD PFD|26.32
20120711|G1151C101|ACN|4237|ACCENTURE PLC CL-A ORDINARY SH|56.98
20120711|G16252101|BIP|139|BROOKFIELD INFRASTRUCTURE PART|33.34
20120711|G19867103|CAZA|6800|CAZADOR ACQUISITION CORP LTD O|9.88
20120711|G20045202|CETV|4369|CENTRAL EUROPEAN MEDIA ENTRP-A|5.23
20120711|G21082105|CYD|653|CHINA YUCHAI INTL LTD|12.95
20120711|G21101103|CHOP|745|CHINA GERUI ADVANCED MATERIALS|2.65
20120711|G21107100|CO|550|CHINA CORD BLOOD CORP ORDINARY|2.56
20120711|G21125102|CNWHF|20000|CHINA NETWORKS INTL HLDGS LTD |.
20120711|G2113X100|CCCL|300|CHINA CERAMICS CO (F)|2.86
20120711|G22538105|COGO|394|COGO GROUP INC ORD SHS (CYM)|1.77
20120711|G23773107|CWCO|531|CONSOLIDATED WATER CO., INC.|8.57
20120711|G24140108|CBE|4257|COOPER INDUSTRIES ,PLC ORDINAR|67.03
20120711|G2519Y108|BAP|2584|CREDICORP LTD (COMM $5.00 PAR)|122.13
20120711|G25343107|CZZ|3800|COSAN LIMITED SHS A (BERMUDA) |12.48
20120711|G2554F113|COV|5269|COVIDIEN PLC|53.06
20120711|G27823106|DLPH|893|DELPHI AUTOMOTIVE PLC|26.53
20120711|G30397106|ENH|954|ENDURANCE SPECIALTY HOLDINGS L|37.25
20120711|G30397304|ENHPRB|2099|ENDURANCE SPECIALTY HLDGS LTD |26.39
20120711|G3075P101|ESGR|23|ENSTAR GROUP LIMITED ORD SHS|96.25
20120711|G3159C109|CRYP|201|CRYPTOLOGIC LIMITED COM STK (G|2.50
20120711|G3163G104|CNR|18|CHINA METRO-RURAL HOLDINGS LIM|1.04
20120711|G3323L100|FN|2636|FABRINET ORD SHS (CYM)|12.16
20120711|G3682E127|FRO|13373|FRONTLINE LTD|4.35
20120711|G3727Q101|FSL|537|FREESCALE SEMICONDUCTOR LTD|9.03
20120711|G37585109|GLOG|42|GASLOG LTD COMMON SHS (BERMUDA|9.81
20120711|G38275106|GNTOF|700|GENTOR RESOURCES INC. COMMON S|0.13
20120711|G3922B107|G|1930|GENPACT LIMITED|16.46
20120711|G39319101|GBLI|226|GLOBAL INDEMNITY PLC COM STK (|19.80
20120711|G4481U106|HIHO|673|HIGHWAY HOLDINGS LTD|1.80
20120711|G45667105|HOLI|4045|HOLLYSYS AUTOMATION TECHNOLOGI|8.31
20120711|G47791101|IR|2896|INGERSOLL-RAND PLC ORD SHS (IR|40.60
20120711|G50871105|JAZZ|844|JAZZ PHARMACEUTICALS PLC COM S|44.80
20120711|G5299G106|VLCCF|1435|KNIGHTSBRIDGE TANKERS LTD|8.52
20120711|G54050102|LAZ|298|LAZARD LTD|25.17
20120711|G5753U112|MHLD|10|MAIDEN HOLDINGS LTD COM STK (B|8.72
20120711|G5876H105|MRVL|2735|MARVELL TECH GROUP LTD|10.65
20120711|G62185106|MRH|310|MONTPELIER RE HOLDINGS LTD|21.31
20120711|G6331P104|AOSL|5|ALPHA & OMEGA SEMICONDUCTOR LT|8.96
20120711|G65773106|NAT|3414|NORDIC AMERICAN TANKERS LTD SH|13.13
20120711|G67743107|OEH|2263|ORIENT-EXPRESS HOTELS LTD CL A|8.33
20120711|G67828106|SEED|1138|ORIGIN AGRITECH LIMITED|1.71
20120711|G6852T105|PRE|81|PARTNERRE LTD|75.38
20120711|G6852T204|PREPRC|530|PARTNERRE LTD PFD C|25.55
20120711|G68603508|PREPRE|544|PARTNERRE LTD. PFD SER E (BERM|27.20
20120711|G71218104|PLTYF|3500|PLASTEC TECHNOLOGIES, LTD ORDI|9.10
20120711|G7127P100|PTP|80|PLATINUM UNDERWRITERS HLDGS LT|38.51
20120711|G72457107|PRSG|1|PRIMUS GUARANTY LTD|7.60
20120711|G7303A109|XINGF|800|QIAO XING UNIV RES INC COM STK|0.13
20120711|G7496G103|RNR|522|RENAISSANCERE HOLDINGS LTD|75.63
20120711|G7665A101|RDC|44|ROWAN COMPANIES INC (UK)|32.78
20120711|G7945M107|STX|14435|SEAGATE TECH PLC (IRL)|25.35
20120711|G79978105|BOX|1145|SEACUBE CONTAINER LEASING LTD |17.12
20120711|G80475109|SQZZF|2000|SERICA ENERGY PLC (UK)|0.36
20120711|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120711|G81075106|SFL|80|SHIP FINANCE INTERNATIONAL LTD|15.43
20120711|G81276100|SIG|12|SIGNET JEWELERS LTD COM SHS|43.54
20120711|G81477104|SINA|210|SINA CORPORATION|47.86
20120711|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120711|G89982105|TAT|4946|TRANSATLANTIC PETROLEUM LTD OR|1.04
20120711|G9103F106|TRIT|37|TRI-TECH HLDG INC ORD SHS (KY)|3.92
20120711|G9310A106|UTSI|220|UTSTARCOM HOLDINGS CORP ORD SH|1.14
20120711|G93205113|VTG|16951|VANTAGE DRILLING COMPANY ORD S|1.50
20120711|G93285107|VELT|15303|VELTI PLC, ST HELIER ORDINARY |6.07
20120711|G94368100|WCRX|4693|WARNER CHILCOTT PLC ORD SHS CL|18.03
20120711|G9456A100|GLNG|921|GOLAR LNG LTD (BERMUDA)|38.37
20120711|G96666105|WSH|223|WILLIS GROUP HOLDINGS PUBLIC L|36.70
20120711|G98290102|XL|2279|XL GROUP PLC ORDINARY SHS (IRE|20.49
20120711|H27013103|WFT|8471|WEATHERFORD INT'L LTD (SWITZER|11.94
20120711|H2906T109|GRMN|231210|GARMIN LTD COM STK (CH)|36.71
20120711|H5833N103|NE|15466|NOBLE CORP ORD SHS (CHE)|32.21
20120711|H84989104|TEL|37|TE CONNECTIVITY LTD|30.64
20120711|H8817H100|RIG|4800|TRANSOCEAN LTD (SWITZERLAND)|43.30
20120711|H89128104|TYC|2395|TYCO INTERNATIONAL LTD COM STK|52.12
20120711|L00849106|AGRO|1775|ADECOAGRO S A COM SHS (LUX)|9.68
20120711|L7257P106|PACD|686|PACIFIC DRILLING S.A.LUXEMBOUR|8.51
20120711|M01773106|ACSEF|53|ACS MOTION CONTROL LTD|1.10
20120711|M0854Q105|ALLT|222|ALLOT COMMUNICATIONS LTD ORD S|24.26
20120711|M15332105|ATTUF|500|ATTUNITY LTD|1.55
20120711|M15342104|AUDC|3955|AUDIOCODES LTD|1.73
20120711|M20115164|BOSC|737|BOS BETTER ONLINE SOLUTIONS LT|0.76
20120711|M20157117|BPHX|4861|BLUEPHOENIX SOLUTIONS, LTD|2.90
20120711|M20330102|ROBOF|6741|ROBO GROUP T.E.K. LTD|0.25
20120711|M2196U109|CEL|369023|CELLCOM ISRAEL LTD ORD SHS (IS|6.31
20120711|M22013102|CRNT|20|CERAGON NETWORKS LTD|8.14
20120711|M22465104|CHKP|40|CHECK POINT SOFTWR TECHNLS LTD|44.28
20120711|M23798107|CIMT|984|CIMATRON LTD ORD SHS|4.04
20120711|M28091102|DMED|2422|D MEDICAL INDUSTRIES LTD SHS (|0.26
20120711|M3760D101|ESLT|2228|ELBIT SYSTEMS LTD|33.60
20120711|M4146Y108|EZCH|14016|EZCHIP SEMICONDUCTOR LIMITED O|35.25
20120711|M4793C102|GZT|1435|GAZIT GLOBE LTD ORD SHS (ISR) |9.62
20120711|M51363113|MLNX|500|MELLANOX TECHNOLOGIES, LTD ORD|69.03
20120711|M51474118|GILT|439|GILAT SATELLITE NETWORKS LTD N|3.06
20120711|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120711|M6787E101|CALL|15542|MAGICJACK VOCALTEC LTD ORD SHS|20.44
20120711|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.68
20120711|M75253100|ORBK|456|ORBOTECH LTD|7.25
20120711|M7531S206|ORCT|400|ORCKIT COMMUNICATIONS LTD (NEW|0.21
20120711|M7946T997|T997RTS|12|POINTER TELOCATION LTD RTS (KB|1.00
20120711|M8183P102|RRST|124|RRSAT GLOBAL COMMUNICATIONS NE|5.75
20120711|M81863116|RADA|615|RADA ELECTRONICS INDUSTRIES LT|1.20
20120711|M81865111|RDCM|100|RADCOM LTD ORD SHS|4.18
20120711|M8215Q110|RITT|1364|RIT TECHNOLOGIES LTD COM STK (|3.19
20120711|M8215W109|RTLX|768|RETALIX LTD|20.10
20120711|M82183126|ROSG|12355|ROSETTA GENOMICS LTD ORD SHS N|10.39
20120711|M82382108|SCIXF|100|SCAILEX CORPORATION LTD ORD SH|1.52
20120711|M8740S227|TATT|66|TAT TECHNOLOGIES LTD-ORD|4.22
20120711|M87896102|TISA|4370|TOP IMAGE SYS LTD|4.76
20120711|M8791A109|OTIV|14187|ON TRACK INNOVATIONS LTD|1.36
20120711|M9068E105|SODA|46|SODASTREAM INTERNATIONAL LTD|38.21
20120711|M97540138|VRYAF|172|VIRYANET LIMITED NEW|0.79
20120711|N00927306|AEV|1821|AEGON NV PERPETUAL CAP SEC (NE|24.66
20120711|N00927348|AEF|481|AEGON NV PERPETUAL CAP SECURIT|25.30
20120711|N07045102|ASMI|202|ASM INTERNATL N.V|38.02
20120711|N07831105|AVG|1624|AVG TECHNOLOGIES N V ORD SHS (|13.33
20120711|N20935206|CNH|224|CNH GLOBAL N.V. (NEW)|38.89
20120711|N22717107|CLB|9166|CORE LABS N.V.|112.41
20120711|N53745100|LYB|3136|LYONDELLBASELL IND NV ORD SHS |40.47
20120711|N63218106|NLSN|1076|NIELSEN HOLDINGS B V COM STK (|26.35
20120711|N6596X109|NXPI|315|NXP SEMICONDUCTORS N V|21.16
20120711|N6748L102|OFIX|798|ORTHOFIX INTL N V|40.98
20120711|N72482107|QGEN|27542|QIAGEN NV|16.51
20120711|N7716A151|SPNS|10903|SAPIENS INTL CORP NV NEW|3.88
20120711|N87237108|TRNX|427|TORNIER N V SHARES (NLD)|22.15
20120711|N93540107|VPRT|25896|VISTAPRINT NV ORD SHS (NL)|30.80
20120711|P8696W104|SVA|1959|SINOVAC BIOTECH LTD|2.22
20120711|P94398107|ULTR|147|ULTRAPETROL (BAHAMAS) LTD COM |1.31
20120711|Q4968A101|IAUFF|4057|INTREPID MINES LIMITED ORDINAR|0.54
20120711|Q7264T104|PALAF|20|PALADIN ENERGY LTD ORD SHS (AU|1.20
20120711|Y0553W103|BALT|100|BALTIC TRADING LIMITED COMMON |3.53
20120711|Y09675102|TEU|2479|BOX SHIPS INCORPORATED SHS (MA|8.11
20120711|Y1771G102|CMRE|121|COSTAMARE INC COM STK (MHL)|14.17
20120711|Y1968P105|DAC|343|DANAOS CORPORATION COM STK (MA|4.19
20120711|Y2065G105|DHT|477|DHT HOLDING, INC|0.64
20120711|Y2069P101|DCIX|2042|DIANA CONTAINERSHIPS INC|7.44
20120711|Y2109Q101|DRYS|57032|DRYSHIPS INC.|2.25
20120711|Y2187A119|EGLE|308|EAGLE BULK SHIPPING INC COM ST|2.99
20120711|Y23592200|ESEA|576|Euroseas Ltd. New Common Share|1.17
20120711|Y2573F102|FLEX|20578|FLEXTRONICS INTL LTD|6.21
20120711|Y2685T107|GNK|300|GENCO SHIPPING & TRADING LTD|3.03
20120711|Y27265209|GLBS|525|GLOBUS MARITIME LIMITED COM ST|3.00
20120711|Y2745C102|GMLP|2915|GOLAR LNG PARTNERS LP COM UIT |32.15
20120711|Y62196103|NM|234|NAVIOS MARITIME HOLDINGS INC (|3.39
20120711|Y62267102|NMM|2364|NAVIOS MARITIME PARTNERS L.P. |13.53
20120711|Y7388L103|SB|122|SAFE BULKERS INC COM STK (MH) |6.26
20120711|Y75638109|SSW|390|SEASPAN CORPORATION COM SHS (M|16.28
20120711|Y75638125|SSWPRC|526|SEASPAN CORP 9.50% SER C RED P|27.51
20120711|Y8564W103|TK|1772|TEEKAY CORPORATION (MARSHALL I|28.51
20120711|Y8565N102|TNK|2363|TEEKAY TANKERS LTD CLASS A|4.20
20120711|000304105|AACAY|168|AAC TECHNOLOGIES HOLDINGS INC |30.77
20120711|000336206|GFWCL|187|AAG HLDG INC SR DEB 7.5% 11/05|25.03
20120711|000360206|AAON|3842|AAON INC|19.76
20120711|000868109|ACNB|178|ACNB CORP|14.50
20120711|000957100|ABM|32660|ABM INDUSTRIES INC|18.41
20120711|00104Q107|AFCE|256|AFC ENTERPRISES INC|23.11
20120711|001084102|AGCO|1328|AGCO CORP|43.70
20120711|001092105|AGFMF|100|AGF MANAGEMENT LTD|10.99
20120711|00119P102|NIE|1624|AGIC EQUITY & CONV INCOME FD C|16.72
20120711|00119Q100|NAI|572|AGIC INTL & PREM STRATEGY FD C|10.60
20120711|001190107|NCV|20664|AGIC CONV & INCOME FD COM SHS |9.10
20120711|001191105|NCZ|8453|AGIC CONV & INCOME FD II COM S|8.38
20120711|001204106|GAS|189|AGL RESOURCES INC (HOLDING CO)|39.12
20120711|001228105|MITT|531|AG MTG INVT TR INC COM STK (MD|21.46
20120711|001282102|AHC|532|A H BELO CORP CL A COM STK (DE|4.11
20120711|00130H105|AES|965|THE AES CORPORATION|12.65
20120711|001303106|GLOV|6|AHPC HOLDINGS INC|0.03
20120711|001317205|AAGIY|60|AIA GROUP LTD SPONSORED ADR HO|14.11
20120711|001547108|AKS|148614|AK STEEL HOLDING CORP|5.81
20120711|00162Q205|EQL|553|ALPS ETF TR EQUAL SECTOR WEIGH|37.70
20120711|00162Q858|SDOG|11716|ALPS SECTOR DIVIDEND DOGS ETF |25.20
20120711|00162Q866|AMLP|19133|ALPS ETF TR ALERIAN MLP ETF|16.16
20120711|00163U106|AMAG|80|AMAG PHARMACEUTICALS INC COM S|14.80
20120711|00164V103|AMCX|50|AMC NETWORKS INC CLASS A COM|39.87
20120711|0017EP103|AMLTY|880|AMP LTD UNSPONSORED ADR|15.35
20120711|00187E203|ATNY|130218|API TECHNOLOGIES CORP. COMMON |3.62
20120711|00202J203|APPA|18481|AP PHARMA INC COM STK|0.67
20120711|00206R102|T|981|AT&T INC. COM|35.44
20120711|00207R101|ATMI|1328|A T M I INC|19.83
20120711|00208D408|AETUF|3196|ARC RESOURCES LTD. ORDINARY SH|21.20
20120711|00208J108|ATPG|181737|ATP OIL & GAS CORPORATION|3.20
20120711|00211Y100|ABIO|7502|ARCA BIOPHARMA INC (US)|0.46
20120711|00213J101|ATC|1790|ATC VENTURE GROUP INC COM STK |0.10
20120711|00234P102|AVHI|2|A V HOMES INC|15.06
20120711|00246W103|AXTI|1269|AXT INC|3.93
20120711|00253U305|ASTM|690|AASTROM BIOSCIENCES INC COM ST|2.10
20120711|002535300|AAN|399|AARON'S INC COM STK|28.16
20120711|002555209|ABCFF|61100|ABACUS MINING & EXPLORATION CO|0.17
20120711|002567105|ABAX|25|ABAXIS INC|38.84
20120711|00258J107|ABKI|1258|ABAKAN, INC. COMMON STOCK|2.00
20120711|002824100|ABT|5151|ABBOTT LABS;COM NPV|65.67
20120711|00288E300|ABMBF|29|ABCOURT MINES INC CL-B (F)|0.08
20120711|00289R102|ABGOY|174|Abengoa Sa Unsponsored ADR (Sp|6.30
20120711|002896207|ANF|521|ABERCROMBIE & FITCH CO CL-A|32.77
20120711|00301L109|ISL|1300|ABERDEEN ISRAEL FUND INC (THE)|11.95
20120711|00301W105|CH|101|ABERDEEN CHILE FUND INC|15.49
20120711|003011103|IAF|4585|ABERDEEN AUSTRALIA EQUITY FUND|9.69
20120711|003013109|FCO|147|ABERDEEN GLOBAL INCOME FUND IN|13.90
20120711|00305P106|IF|21|ABERDEEN INDONESIA FUND, INC C|12.89
20120711|003069101|AABVF|870|ABERDEEN INTERNATIONAL INC|0.36
20120711|003654100|ABMD|1118|ABIOMED INC|23.71
20120711|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.16
20120711|00400H108|ABHD|143976|ABTECH HLDGS INC COM STK (NV) |0.82
20120711|004337101|ANCX|295|ACCESS NATIONAL CORP|13.10
20120711|00438V103|AH|5393|ACCRETIVE HEALTH, INC COMMON S|10.73
20120711|00439T206|ACW|1123|ACCURIDE CORPORATION NEW COMMO|5.56
20120711|00444T100|ACRX|940|ACELRX PHARMACEUTICALS INC COM|3.21
20120711|004764106|APKT|1108|ACME PACKET, INC.|15.60
20120711|004848107|ACFN|9178|ACORN ENERGY INC COM STK|8.32
20120711|004854105|ATV|1600|ACORN INTERNATIONAL, INC. ADS |3.12
20120711|00489C103|AQ|2379|ACQUITY GROUP LTD SPONSORED AD|9.61
20120711|00504W100|ACPW|785|ACTIVE POWER INC|0.79
20120711|00507V109|ATVI|673|ACTIVISION BLIZZARD INC COM ST|12.10
20120711|00508X203|ATU|292|ACTUANT CORP (NEW)|26.59
20120711|00508Y102|AYI|894|ACUITY BRANDS INC (HOLDING COM|57.85
20120711|00509L703|ACUR|3005|Acura Pharmaceuticals, Inc. Ne|3.01
20120711|005208103|ADES|1328|ADA-ES INC|21.53
20120711|006351308|AE|307|ADAMS RES & ENERGY NEW|43.54
20120711|00650W300|ADK|68|ADCARE HEALTH SYSTEMS INC COM |3.64
20120711|00652F107|ADOOY|361|ADARO ENERGY PT UNSPON ADR (ID|7.64
20120711|00687A107|ADDYY|492|ADIDAS AG SPONSORED ADR (GERMA|35.73
20120711|00709P108|PVD|1029|ADMIN FONDOS PENSIONS ADS(RP15|85.42
20120711|007192107|AMIGY|329|ADMIRAL GROUP PLC, CARDIFF UNS|18.18
20120711|00724F101|ADBE|859|ADOBE SYS INC (DE)|30.44
20120711|00751Y106|AAP|2326|ADVANCE AUTO PARTS INC|70.65
20120711|00752H102|ABAT|35898|ADVANCED BATTERY TECHNOLOGIES |0.35
20120711|00754E107|API|598|ADVANCED PHOTONIX INC CL-A|0.55
20120711|00756M404|ASX|1885|AMER SEMI-COND ENG ADS (5CMSH)|3.95
20120711|00762U200|ATE|88|ADVANTEST CORPORATION NEW ADS |14.38
20120711|007627102|AONNY|2711|AEON CO LTD ADR|12.31
20120711|007639107|AGC|2797|ADVENT CLAYMORE CONV SECS &|6.55
20120711|00764X202|ANX|26401|ADVENTRX PHARMACEUTICALS INC|0.58
20120711|00765F101|AAV|1010|ADVANTAGE OIL & GAS LTD COM|3.20
20120711|00766T100|ACM|314|AECOM TECHNOLOGY CORP|16.68
20120711|00767A100|AERS|486318|AERIUS COM|0.02
20120711|00767E102|AEGR|74834|AEGERION PHARMACEUTICALS INC|14.75
20120711|00768Y503|HYLD|1726|ADVISORSHARES TRUST PERITUS HI|49.20
20120711|00768Y826|MATH|2984|MEIDELL TACTICAL ADVANTAGE|25.11
20120711|00768Y834|FWDB|9267|MADRONA GLOBAL BOND ETF|25.98
20120711|00768Y883|HDGE|93464|ADVISORSHARES TR ACTIVE BEAR E|23.88
20120711|00770F104|AEGN|54|AEGION CORP COM STK (DE)|18.07
20120711|007903107|AMD|13427|ADVANCED MICRO DEVICES|4.99
20120711|007924509|AEB|988|AEGON NV PERP CAP SECS FLTG RA|20.58
20120711|007924608|AEK|4337|AEGON N V NON CUM 8% SUB NTS (|26.98
20120711|007974108|ADVS|120|ADVENT SOFTWARE INC|26.60
20120711|007975204|AEZS|180|AETERNA ZENTARIS INC|0.50
20120711|008073108|AVAV|76|AEROVIRONMENT INC COM STK|24.92
20120711|00808P108|AESYY|1694|AES Tiete SA Sponsored ADR rep|13.61
20120711|00808P207|AESAY|1739|AES Tiete SA|11.89
20120711|00817R103|ATRM|144|AETRIUM INC|0.72
20120711|00817Y108|AET|1954|AETNA INC.(NEW)|37.69
20120711|008252108|AMG|82|AFFILIATED MANAGERS GROUP INC |107.44
20120711|00826A109|AFFY|2890|AFFYMAX INC COM|12.16
20120711|00826T108|AFFX|71861|AFFYMETRIX INC|4.41
20120711|008278103|AFCMF|2500|AFR-CAN MARINE MINERALS CORP|0.03
20120711|008278202|AFCMD|625|AFRI-CAN MARINE MINERALS CORP |0.16
20120711|00829Q101|AOIFF|2280|AFRICA OIL CORP ORD SHS (CANAD|8.37
20120711|00846U101|A|7703|AGILENT TECHNOLOGIES, INC|37.49
20120711|00847G705|AGEN|251|AGENUS INC COM|5.36
20120711|008474108|AEM|5763|AGNICO-EAGLE MINES LTD|38.74
20120711|00850M102|ACGBY|61|AGRICULTURAL BANK OF CHINA UNS|9.80
20120711|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|60.15
20120711|008916108|AGU|374|AGRIUM INC.|88.99
20120711|00910M100|AIRYY|348|AIR CHINA LTD SPON ADR (CHINA)|12.17
20120711|00912X302|AL|367|AIR LEASE CORP CL A|19.02
20120711|009126202|AIQUY|851|AIR LIQUIDE ADR|21.45
20120711|009128307|AIRM|10|AIR METHODS CORP|97.23
20120711|009158106|APD|2069|AIR PROD&CHEM INC|78.63
20120711|009207101|AIRT|800|AIR T INC|8.63
20120711|00922R105|ATSG|277|AIR TRANSPORT SERVICES GROUP I|5.38
20120711|009363102|ARG|1454|AIRGAS INC|80.70
20120711|009411109|AMCN|90|AIRMEDIA GROUP INC SPONSORED A|2.17
20120711|00951E108|ATCH|2500|AIRTOUCH COMMUNICATIONS INC DE|1.38
20120711|009606104|AIXG|3900|AIXTRON SEAMERICAN DEP SHRS|13.72
20120711|009728106|AKRX|60|AKORN INC|15.79
20120711|010199305|AKZOY|1800|AKZO NOBEL N V ADR|15.87
20120711|01020Y109|JCOF|20071|AL INTL INC COM STK (DE)|0.26
20120711|010392470|ALAWP|7|ALABAMA POWER CO Non Cumulativ|28.10
20120711|010392561|ALPPRP|1372|ALABAMA POWER CO 5.30% CL A PF|26.26
20120711|010392595|ALPPRN|1321|ALABAMA PWR 5.20% CL-A PRF|26.00
20120711|010392611|ALPPRO|256|ALABAMA PWR 5.83% CL-A PRF|27.97
20120711|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|100.59
20120711|011527108|AGIGF|100|ALAMOS GOLD INC|16.16
20120711|01167P101|ALSK|19028|ALASKA COMMUN SYS GRP INC|2.33
20120711|012348108|AIN|136|ALBANY INTL CORP CL A|18.61
20120711|012423109|AMRI|104|ALBANY MOLECULAR RESEARCH INC |2.66
20120711|013817101|AA|19685|ALCOA INC|8.40
20120711|013904305|ALU|129121|ALCATEL-LUCENT ADR|1.50
20120711|01434T100|AXX|83|ALDERON IRON ORE CORP. ORDINAR|2.20
20120711|01449J105|ALR|200|ALERE INC COM|19.47
20120711|01449J204|ALRPRB|308|ALERE INC|210.00
20120711|014491104|ALEX|1921|ALEXANDER & BALDWIN, INC COM|32.10
20120711|014752109|ALX|182|ALEXANDERS INC|432.14
20120711|015271505|AREEP|600|ALEXANDRIA REAL ESTATE EQUITIE|26.25
20120711|015351109|ALXN|24|ALEXION PHARMACEUTICALS INC|98.11
20120711|015384209|ALXA|48053|ALEXZA PHARMACEUTICALS INC COM|3.98
20120711|01610A107|ALBIY|652|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120711|016230104|ALCO|829|ALICO INC|31.75
20120711|016255101|ALGN|473|ALIGN TECHNOLOGY INC|33.59
20120711|016259103|ALIM|1037|ALIMERA SCIENCES INC COM STK (|2.91
20120711|01663A103|HYII|4347|ALL GRADE MINING, INC. COMMON |0.34
20120711|01741R102|ATI|1145|ALLEGHENY TECHNOLOGIES INC(NEW|31.11
20120711|01852Y102|ALZM|2322|ALLEZOE MEDICAL HOLDINGS, INC.|.
20120711|018522300|ALE|31|ALLETE INC NEW|41.75
20120711|018546101|AKP|4717|ALLIANCE CALIFORNIA INCOME FD |16.83
20120711|01861G100|AHGP|763|ALLIANCE HOLDINGS GP LP COM UT|43.96
20120711|01864U106|AFB|1759|ALLIANCEBERNSTEIN NATIONAL MUN|15.85
20120711|018714105|AYN|1876|ALLIANCE NEW YORK INCOME FD|15.85
20120711|01877R108|ARLP|130|ALLIANCE RESOURCES PART L.P.|59.36
20120711|01879R106|AWF|1309|ALLIANCEBERNSTEIN GLOBAL HIGH |15.15
20120711|018804104|ATK|20|ALLIANT TECHSYSTEMS INC|48.95
20120711|018805101|AZSEY|102|ALLIANZ SE SPONSORED ADR REPST|9.62
20120711|01881E101|ACG|5280|ALLIANCEBERNSTEIN INCOME FUND |8.42
20120711|01890A108|ALLB|99|ALLIANCE BANCORP INC PA|12.59
20120711|01903Q207|AFC|351|ALLIED CAPITAL CORPORATION NEW|24.94
20120711|019228808|AIBYY|150|ALLIED IRISH BKS PLC SPON ADR |0.70
20120711|019621101|ALQA|10000|ALLIQUA, INC. COMMON STOCK|0.05
20120711|01973R101|ALSN|1506|ALLISON TRANSMISSION HLDGS INC|17.63
20120711|020002101|ALL|3635|ALLSTATE CORP (THE)|34.24
20120711|02005N308|ALLYPRB|800|ALLY FINL INC|23.13
20120711|02043Q107|ALNY|12908|ALYNLAM PHARMACEUTICALS INC|13.12
20120711|02082E106|AGD|27717|ALPINE GLOBAL DYNAMIC DIVIDEND|5.58
20120711|021060108|AOD|4064|ALPINE TOTAL DYNAMIC DIV FD CO|4.24
20120711|021152103|ALSE|1850|ALSERES PHARMACEUTICAL INC COM|0.15
20120711|021441100|ALTR|1894|ALTERA CORP|31.80
20120711|02146M201|ALYI|4200|Alternet Systems, Inc. New Com|0.16
20120711|02151P107|APSA|198|ALTO PALERMO SA ADS|13.57
20120711|02209S103|MO|21117|ALTRIA GROUP,INC.|35.43
20120711|022205108|AWC|3755|ALUMINA LTD ADS ( 4 ORD)|2.88
20120711|022276109|ACH|3582|ALUIMINUM CORP OF CHINA ADR (2|10.12
20120711|022912109|AXREF|13200|AMARC RESOURCES LTD|0.20
20120711|02300Q105|AMBS|328083|AMARANTUS BIOSCIENCES, INC. CO|0.01
20120711|023111206|AMRN|1880|AMARIN CORP PLC SPONSORED ADR |14.40
20120711|023135106|AMZN|8|AMAZON COM INC;COM USD0.01|219.50
20120711|023139108|ABKFQ|23697|AMBAC FINANCIAL GROUP INC.|0.03
20120711|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|5.27
20120711|02318N201|AMBT|35779|AMBIENT CORPORATION NEW COMMON|6.16
20120711|02322P101|AMBO|662|AMBOW EDUCATIONAL HLDG LTD SPO|2.60
20120711|023436108|AMED|77|AMEDISYS INC|12.50
20120711|023608102|AEE|5157|AMEREN CORP|33.21
20120711|02361E108|AMRC|5689|AMERESCO, INC. CL A COM STK|12.42
20120711|023613102|ASBI|516|AMERIANA BANCORP|5.35
20120711|02364V107|ATAX|1095|AMERICA FIRST TAX EXEMT INV LP|5.34
20120711|023850100|APP|643|AMERICAN APPAREL INC COM|0.88
20120711|024600108|ABMC|358|AMERICAN BIO MEDICA CORP|0.17
20120711|024638108|ABGFF|400|AMERICAN BONANZA GOLD CORP (CA|0.31
20120711|02503X105|AGNC|1162|AMERICAN CAPITAL AGENCY CORP C|34.58
20120711|02503X204|AGNCP|50|AMERICAN CAPITAL AGENCY CORP. |26.03
20120711|02504A104|MTGE|505|AMERICAN CAP MTG INVT CORP COM|24.62
20120711|025221102|ACYD|20215|AMERICAN COMMUNITY DEVELOPMENT|.
20120711|025398108|ADGE|14892|AMERICAN DG ENERGY INC COM|2.00
20120711|02553E106|AEO|534|AMERICAN EAGLE OUTFITTER INC C|20.41
20120711|025537101|AEP|2745|AMERICAN ELECTRIC POWER INC|41.03
20120711|02554F102|AMZG|1535|AMERICAN EAGLE ENERGY CORP|0.74
20120711|025932203|AFE|600|AMERICAN FINL GRP INC 7.125% S|25.81
20120711|025932302|AFQ|127|AMERICAN FINANCIAL GROUP INC 7|27.21
20120711|02660R107|AHMIQ|2331|AMERICAN HOME MTG INVESTMENT C|0.03
20120711|02672T109|MRF|3359|AMERICAN INCOME FUND|8.00
20120711|026760405|AMIC|400|AMERICAN INDEPENDENCE CORP|5.99
20120711|026874156|AIGWS|178|AMERICAN INTL GROUP INC WTS|9.85
20120711|026874784|AIG|300|AMERICAN INTL GROUP INC COM ST|30.97
20120711|026874800|AFF|3365|American International Group, |24.76
20120711|026874859|AVF|61|AMERICAN INTL GROUP INC JR SUB|25.52
20120711|027158104|OREO|30000|AMERICAN LIBERTY PETE CORP COM|0.12
20120711|027284108|ALGI|163|AMERICAN LOCKER GROUP INC|1.45
20120711|02752P100|AMID|127|AMERICAN MIDSTREAM PTNERS LPCO|19.95
20120711|027649102|XAA|211|AMERICAN MUNI INCM PTFL INC|15.90
20120711|027745108|AMNB|1181|AMERCIAN NATL BKSHARE DANVILLE|22.49
20120711|028740108|APFC|254|AMERICAN PACIFIC CORP|10.10
20120711|028857100|AAPH|1172|AMERICAN PETRO-HUNTER INC|0.21
20120711|02913V103|APEI|636|AMERICAN PUB ED INC COM STK (D|31.02
20120711|02917L101|ARCT|2748|AMERICAN RLTY CAP TR INC|10.67
20120711|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|57.62
20120711|030098107|ASP|781|AMERN STRATEGIC INCOME PORTFOL|11.75
20120711|030099105|BSP|2889|AMERN STRATEGIC INCM PORTF II |8.75
20120711|030111108|AMSC|10300|AMERICAN SUPERCONDUCTOR CORP|4.66
20120711|030371108|AVD|474|AMERICAN VANGUARD CORP|28.08
20120711|03062T105|CRMT|4|AMERICA'S CAR-MART INC|40.84
20120711|03070L300|THRM|4463|AMERIGON INCORPORATED|10.91
20120711|03070Q101|ASCA|248|AMERISTAR CASINOS INC|17.85
20120711|03073E105|ABC|14|AMERISOURCEBERGEN CORP|38.94
20120711|03073T102|AGP|1943|AMERIGROUP CORPORATION|89.45
20120711|03073V107|AMTY|632|AMERITYRE CORPORATION|0.27
20120711|03074B100|ASRVP|175|AMERISERV FINANCIAL INC CAP TR|26.98
20120711|03076C106|AMP|1233|AMERIPRISE FINANCIAL, INC. COM|50.23
20120711|03076C205|AMPPRA|1257|AMERIPRISE FINL INC 7.75 SR NT|28.46
20120711|03077G106|AMEL|64034|AMERILITHIUM CORP COM STK (NV)|0.05
20120711|030975106|APU|512|AMERIGAS PRTNRS LP UTS(RP COMM|41.13
20120711|031001100|ATLO|123|AMES NATIONAL CORPORATION|22.96
20120711|031100100|AME|3|AMETEK INC NEW|33.33
20120711|031652100|AMKR|2582|AMKOR TECHNOLOGY INC|4.79
20120711|03209T109|AMPE|84668|AMPIO PHARMACEUTICALS INC COM |4.72
20120711|032095101|APH|4990|AMPHENOL CORP (NEW) CL-A|52.48
20120711|03232P405|AMSG|899|AMSURG INC COM|30.74
20120711|032332504|ASYS|587|AMTECH SYSTEMS INC|4.12
20120711|032346108|AMLN|500|AMYLIN PHARMACEUTICALS INC|30.78
20120711|032359309|AFSI|260|AMTRUST FINANCIAL SERVICES, IN|29.68
20120711|03236M101|AMRS|34537|AMYRIS INC, COM STK|2.94
20120711|032420101|ANAC|17086|ANACOR PHARMACEUTICALS INC COM|5.83
20120711|032511107|APC|112|ANADARKO PETROLEUM CORP|64.77
20120711|032515108|ANAD|8256|ANADIGICS INC|1.72
20120711|032654105|ADI|921|ANALOG DEVICES INC|36.12
20120711|032657207|ALOG|174|ANALOGIC CORP (NEW)|62.45
20120711|032838104|ANCB|16|ANCHOR BANCORP WA COM|10.50
20120711|032839102|ABCW|2354|ANCHOR BANCORP WISC INC|0.40
20120711|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|21.67
20120711|034754101|ANGI|8473|ANGIES LIST INC COM STK (DE)|15.50
20120711|03485P201|AAUKY|1202|ANGLO AMER PLC NEW ADR UK|15.95
20120711|03512Q206|AUPRA|4255|ANGLOGOLD ASHANTI HLDGS FIN PL|39.96
20120711|035128206|AU|24002|ANGLOGOLD ASHANTI LIMITEDADS (|32.54
20120711|03524A108|BUD|300|ANHEUSER-BUSCH INBEV SA SPONSO|78.33
20120711|035623107|ANN|8|ANN INC|25.13
20120711|03600T104|BNNY|2459|ANNIES INC COMMON STOCK (DE)|40.10
20120711|036642106|ATRS|67152|ANTARES PHARMA INC|4.79
20120711|037189107|ANFGY|105|ANTOFAGASTA PLC SPONS ADR|33.59
20120711|037347101|ANH|2030|ANWORTH MRTG ASSET CORP|6.70
20120711|03735U208|ANYI|466|ANYTHINGIT INC (NEW) COMMON ST|0.05
20120711|037355104|EXMT|57901|ANYTHING TECHNOLOGIES MEDIA IN|.
20120711|03739T108|AONE|35808|A123 SYS INC COM STK (DE)|0.95
20120711|037411808|APAPRD|310|APACHE CORP DEP SHS REPSTG 1/2|48.34
20120711|03748R770|AIVPRZ|115|APARTMENT INVT & MGMT CO 7.00 |26.70
20120711|037604105|APOL|100|APOLLO GROUP INC CL A|33.92
20120711|03762U105|ARI|881|APOLLO COMMERICAL REAL ESTATE |16.43
20120711|03763V102|AMTG|2211|APOLLO RESIDENTIAL MTG INC COM|19.47
20120711|037833100|AAPL|1672|APPLE INC;COM NPV|608.21
20120711|03815U102|APDN|6201|APPLIED DNA SCIENCES INC|0.04
20120711|038222105|AMAT|19287|APPLIED MATERIALS INC|10.71
20120711|038287108|APVS|27610|APPLIED VISUAL SCIENCES INC CO|0.04
20120711|03832V109|APRI|264|APRICUS BIOSCIENCES, INC COM S|3.29
20120711|03834A103|AREX|1092|APPROACH RES INC COM STK (DE) |26.45
20120711|03840M208|AQPTY|23800|AQUARIUS PLATINUM LTD SPNS ADR|1.23
20120711|03841G101|AQARF|328|Aquila Resources Inc Ordinary |0.18
20120711|03875Q108|ARB|817|ARBITRON INC (NEW)|34.55
20120711|03878K207|ARCW|790|Arc Wireless Solutions, Inc. N|2.65
20120711|038923108|ABR|355|ARBOR REALTY TRUST INC|5.33
20120711|039209101|KADR|154111|ARCADIA RESOURCES INC|.
20120711|03938L104|MT|30000|ARCELORMITTAL NY REGISTRY SHS |14.67
20120711|039483102|ADM|962|ARCHER DANIELS MIDLAND CO|27.57
20120711|039670104|ACAT|16|ARCTIC CAT INC|36.91
20120711|039675103|AGUNF|208685|ARCTIC GLACRER INCOME FUND TR |0.21
20120711|039762109|ARDNA|451|ARDEN GROUP INC CL-A|86.47
20120711|040047102|ARNA|3266|ARENA PHARMACEUTICALS, INC.|11.81
20120711|04010E109|AGX|502|ARGAN INC|14.03
20120711|04010L202|ARY|193|ARES CAPITAL CORPORATION 7.75%|26.50
20120711|04010L509|ARN|151|ARES CAP CORP 7.00% SR NT (MD)|26.71
20120711|04013V108|ACRE|1051|ARES COML REAL ESTATE CORP COM|17.17
20120711|04033A100|ARIA|60|ARIAD PHARMACEUTICALS INC|17.64
20120711|04033V203|ARBA|68|ARIBA INC|44.52
20120711|040712101|ARKR|129|ARK RESTAURANTS CORP|14.90
20120711|041232109|ARKAY|517|ARKEMA SPONSORED ADR (FRANCE) |72.08
20120711|041560202|HOSTQ|900|ARLINGTON HOSPITALITY INC|.
20120711|042068106|ARMH|8703|ARM HOLDINGS PLC ADS|22.06
20120711|042150102|AOIL|19750|ARMADA OIL INC COMMON STOCK (N|1.14
20120711|042315101|ARR|183240|ARMOUR RESIDENTIAL REIT, INC C|7.30
20120711|04247X102|AWI|563|ARMSTRONG WORLD INDUSTRIES INC|47.30
20120711|042564104|ARNI|7894|ARNO THERAPEUTICS, INC. COMMON|0.03
20120711|042682203|ARTX|1275|AROTECH CORPORATION|0.92
20120711|04269E107|ARQL|897|ARQULE INC|6.19
20120711|04269Q100|ARRS|890|ARRIS GROUP INC|13.97
20120711|042797209|ARWR|393|ARROWHEAD RESH CORP COM STK (D|3.50
20120711|04315B107|ART|2120|ARTIO GLOBAL INVESTORS INC, CL|3.24
20120711|043168103|ARTW|900|ARTS WAY MFG INC|7.50
20120711|043176106|ARUN|7898|ARUBA NETWORKS, INC.|13.58
20120711|04338Y100|ASTV|128100|AS SEEN ON TV INC COM STK (FL)|0.85
20120711|043387109|ARYX|198601|ARYX THERAPEUTICS INC COM STK |.
20120711|043393206|ASGLY|3561|ASAHI GLASS ADR|6.53
20120711|043400100|AHKSY|459|ASAHI KASEI CORPORATION ADR|10.77
20120711|04351G101|ASNA|974|ASCENA RETAIL GROUP INC COM|18.39
20120711|043632108|ASCMA|158|ASCENT CAPITAL GROUP, INC|52.61
20120711|043635101|ASTI|18301|ASCENT SOLAR TECHNOLOGIES INC |1.03
20120711|044103109|AHT|561|ASHFORD HOSPITALITY TRUST INC |8.08
20120711|044103406|AHTPRD|2580|ASHFORD HOSPITALITY TR INC. 8.|25.03
20120711|044103505|AHTPRE|400|ASHFORD HOSPITALITY TR INC 9.0|26.60
20120711|044209104|ASH|100|ASHLAND INC|68.07
20120711|044901106|APB|1085|ASIA PACIFIC FUND INC|9.49
20120711|04516T105|GRR|5729|ASIA TIGERS FUND INC (THE)|13.07
20120711|04518A104|ASIA|11961|ASIAINFO-LINKAGE INC COM STK (|12.37
20120711|04537N103|APIT|5724|ASPIRE INTERNATIONAL INC. COMM|0.10
20120711|045387107|ASAZY|1266|Assa Abloy AB Unsponsored ADR |14.33
20120711|04543P100|AACC|124|ASSET ACCEP CAP CORP|7.08
20120711|04544X300|ALC|116|ASSISTED LIVING CONCEPTS INC N|14.66
20120711|045488202|ABWPRB|145|ASSOCIATED BANC-CORP DEPOSITAR|27.74
20120711|045519402|ASBFY|2055|ASSOCIATED BRITISH FD PLC ADR |19.99
20120711|045604105|AEC|2595|ASSOCIATED ESTATES REALTY CORP|14.52
20120711|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|3.16
20120711|04623A205|AGOPRB|2489|ASSURED GTY MUNI HLDGS INC 6.8|25.40
20120711|04623A304|AGOPRE|5949|ASSURED GUARANTY MUNI HDGS INC|24.95
20120711|04623A403|AGOPRF|4606|ASSURE GUARANTY MUNI HLDGS LTD|23.54
20120711|04638F108|ALOT|120|ASTRO-MED INC NEW|7.99
20120711|046484101|ASTC|155|ASTROTECH CORP COM STK (DE)|1.09
20120711|04649U102|ASUR|957|ASURE SOFTWARE, INC COM|6.38
20120711|04685W103|ATHN|554|ATHENAHEALTH, INC. COM|81.80
20120711|04686K108|AHNR|5077|ATHENA SILVER CORPORATION COMM|0.29
20120711|047042106|AFCB|134|ATHENS BANCSHARES CORP COM STK|15.20
20120711|047438205|AHRO|100|ATHERONOVA INC NEW COM STK (DE|0.90
20120711|048209100|AAME|1159|ATLANTIC AMERICAN CORP|2.78
20120711|04878Q863|AT|26|ATLANTIC PWR CORP ORD SHS (CDA|13.37
20120711|049079205|ATNI|229|ATLANTIC TELE-NETWORK,INC|36.38
20120711|049255706|ATLKY|121|ATLAS COPCO AB SP ADR-NEW(RP-A|21.44
20120711|04930A104|ATLS|697|ATLAS ENERGY L P|30.44
20120711|049392103|APL|51400|ATLAS PIPELINE PARTNERS LP UTS|31.39
20120711|04941A101|ARP|373|ATLAS RESOURCE PARTNERS L P CO|27.12
20120711|049477102|ATL|1100|ATLATSA RES CORP RESOURCES COR|0.18
20120711|049513104|ATML|15639|ATMEL CORP;COM USD0.001|6.09
20120711|049560105|ATO|1|ATMOS ENERGY CORP|36.11
20120711|049904105|ATRI|88|ATRION CORP|207.01
20120711|050473107|AUBN|480|AUBURN NATL BANCORP INC|22.54
20120711|05070F100|ACKDY|100|Auckland International Airport|19.34
20120711|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|5.46
20120711|051526200|AUSI|7914|AURA SYSTEMS INC NEW|0.50
20120711|05155C105|AUQ|1700|AURICO GOLD INC COM|7.93
20120711|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120711|051918209|AUNFF|5255|AURCANA CORP|0.88
20120711|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|5.36
20120711|052528304|ANZBY|300|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.80
20120711|052562105|AUCAF|336|AUSTRALIAN CANADIAN OIL ROYAL |0.22
20120711|052660107|AUTH|2682|AUTHENTEC, INC (DELAWARE)|4.59
20120711|052666104|ADAT|1775|AUTHENTIDATE HOLDING CORP|0.75
20120711|052769106|ADSK|1541|AUTODESK INC (DE)|30.65
20120711|053015103|ADP|881|AUTOMATIC DATA PROCESSING|55.42
20120711|05329W102|AN|4380|AUTONATION INC|39.75
20120711|05330F106|AMAP|53|AUTONAVI HLDGS LTD SPON ADR (C|12.28
20120711|053332102|AZO|36|AUTOZONE INC|366.47
20120711|05334D107|AUXL|36|AUXILIUM PHARAMCEUTICALS INC|26.24
20120711|053470100|AVL|18211|Avalon Rare Metals, Inc. Ordin|1.43
20120711|05358E106|ACP|200|AVENUE INCOME CR STRATEGIES FD|16.65
20120711|053588109|AVEO|106224|AVEO PHARMACEUTICALS INC COM S|13.17
20120711|053611109|AVY|8884|AVERY DENNISON CORP|27.51
20120711|05367P100|AVID|1517|AVID TECH INC|8.16
20120711|053792107|AVMXY|120|AVITA MEDICAL LTD. SPONSORED A|3.78
20120711|053802302|AVIX|350000|AVIX TECHS INC COM STK (NV)|.
20120711|05382A104|AV|700|AVIVA PLC ADR REP 2 ORD SHS (G|8.84
20120711|05453N100|AWRE|257|AWARE INC (MASS)|6.65
20120711|054536107|AXAHY|75472|AXA ADS (1 ORD SHS)|12.23
20120711|05459T101|AXST|788|AXESSTEL INC|1.05
20120711|05460X109|AXPW|231600|AXION POWER INTERNATIONAL INC |0.33
20120711|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|21.88
20120711|05518T209|BACPRZ|219|BAC CAPITAL TRUST VIII GTD.CAP|24.68
20120711|055184204|BACPRY|100|BAC CAP TR V GTD CAP SECS|24.74
20120711|055188205|BACPRV|811|BAC CAPITAL TRUST II|25.24
20120711|05523R107|BAESY|5316|BAE SYS PLC SPONS ADR|18.90
20120711|05534B760|BCE|359|BCE INC COM (NEW)|41.83
20120711|055347207|BCDS|500|BCD SEMICONDUCTOR MFG LTD|4.28
20120711|055367106|BCSB|300|BCSB BANCORP INC COM STK|13.60
20120711|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120711|05541Q206|BGEPRB|3851|BGE CAPITAL TST II 6.20% TRST |25.92
20120711|05541T101|BGCP|60|BGC PARTNERS INC CL A COM STK |5.89
20120711|05541T408|BGCA|10798|BGC PARTNERS, INC 8.125% SR NT|25.88
20120711|055434203|BRGYY|21|BG GROUP PLC ADS(RP 5 ORD SHS)|20.14
20120711|05545E209|BBL|52174|BHP BILLITON P/C SPONS ADR|55.77
20120711|055630107|BPT|10621|BP PRUDHOE BAY ROYALTY TR|120.95
20120711|055639108|BPZ|2830|BPZ RESOURCES INC COM STK|2.33
20120711|05564E106|BRE|2|BRE PROPERTIES INC CL A|50.80
20120711|05564E601|BREPRD|3860|BRE PROPERTIES INC PFD SER D|25.92
20120711|05565A202|BNPQY|1017|BNP PARIBAS SPONS ADR|18.08
20120711|05566T101|BNCN|160|BNC BANCORP (NC)|7.70
20120711|05566U108|BOFI|573|BOFI HOLDING, INC.|19.87
20120711|055662100|BSDM|280|BSD MEDICAL CORP (DEL)|1.14
20120711|05577E101|BT|565|BT GROUP PLC ADS ( 10 ORD SHS)|33.58
20120711|055921100|BMC|2285|BMC SOFTWARE, INC|39.64
20120711|05615F102|BWC|45|BABCOCK & WILCOX COMPANY COM S|24.78
20120711|05616B100|MPV|301|BABSON CAP PARTN INVS TRSH BEN|14.35
20120711|05617K109|MCI|1186|BABSON CAP CORPORATE INVS (MA)|15.63
20120711|05633T209|BACPRC|2522|BAC CAP TR XII GTD CAP SECS|24.98
20120711|056525108|BMI|346|BADGER METER INC|38.07
20120711|056752108|BIDU|8412|BAIDU INC SPON ADR RPTNG ORD S|109.30
20120711|05709R103|BAJFF|902|BAJA MINING CORP|0.18
20120711|057224107|BHI|665|BAKER HUGHES INC;COM USD1|39.25
20120711|057665200|BCPC|272|BALCHEM CORP|33.50
20120711|057755209|BWINB|221|BALDWIN & LYONS INC CL-B|23.44
20120711|05845R306|BAFYD|3516|BALFOUR BEATTY PLC SPONSORED A|9.78
20120711|058516105|BTN|757|BALLANTYNE STRONG INC|5.83
20120711|058586108|BLDP|10230|BALLARD POWER SYS INC|1.14
20120711|05946K101|BBVA|2250|BANCO BILBAO VIZ ARGENTARA ADS|6.16
20120711|059460303|BBD|5878|BANCO BRADESCO ADS REP ONE PFD|14.90
20120711|059460402|BBDO|1|BANCO BRADESCO SA|12.11
20120711|059520106|BCH|88|BANCO DE CHILE ADS (REP 600 SH|83.55
20120711|05961W105|BMA|477|BANCO MACRO S.A. ADS (EA REPTS|11.83
20120711|05964H105|SAN|67235|BANCO SANTANDER SA|5.81
20120711|05965X109|BSAC|14963|BANCO SANTANDER-CHILE ADS|78.08
20120711|05967A107|BSBR|14724|BANCO SANTANDER BRASIL SA ADS |6.92
20120711|05968L102|CIB|5688|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.52
20120711|059692103|BXS|5784|BANCORPSOUTH INC|14.64
20120711|059695106|BCV|109|BANCROFT FUND LTD COM|16.02
20120711|059915108|BKJ|1087|BANCORP OF NEW JERSEY INC COM |10.26
20120711|060505146|BACWSA|1400|BK OF AMER CORP WARRANTS EXP 0|3.23
20120711|060505401|IKJCL|399|BANK OF AMERICA CORPORATION 6.|25.38
20120711|060505567|BMLPRO|1910|BK OF AMERICA DEP SHS RPST 1/4|24.76
20120711|060505575|BMLPRN|2967|BK OF AMERICA DEP SHS RPSTG 1/|25.00
20120711|060505591|BMLPRJ|300|BK OF AMERICA DEP SHS RPSTG 1/|19.22
20120711|060505617|BMLPRI|4495|BK OF AMERICA DEP SHS RPSTG 1/|24.56
20120711|060505625|BMLPRH|838|BK OF AMERICA DEP SHS RSPTG 1/|17.22
20120711|060505633|BMLPRG|1341|BK OF AMERICA DEP SHS REPSTG 1|17.15
20120711|060505724|BACPRJ|633|BANK OF AMERICA CORP Depositar|25.58
20120711|060505765|BACPRH|4554|BANK OF AMERICA CORPORATION DE|26.04
20120711|060505864|IKR|115|BANK OF AMERICA CORP 6% INTERN|25.46
20120711|062540109|BOH|31|BANK OF HAWAII CORPORATION|45.55
20120711|063671101|BMO|9574|BANK OF MONTREAL|55.90
20120711|063750103|BKMU|149|BANK MUTUAL CORP NEW|4.38
20120711|063770101|BNNP|417|Bank of Napa NA (CA) Common St|4.00
20120711|063904106|OZRK|32|BANK OF THE OZARKS INC|30.03
20120711|064058100|BK|21009|BANK OF NEW YORK MELLON CORP|21.33
20120711|06423W204|JPMPRO|605|BANK ONE CAP VI 7.20%|26.02
20120711|06643P104|BFIN|78|BANK FINANCIAL CORP|7.66
20120711|06647F102|RATE|2428|BANKRATE, INC COM|17.35
20120711|06652K103|BKU|437|BANKUNITED INC COM STK (DE)|23.21
20120711|066800103|BAA|9608|BANRO CORPORATION|3.62
20120711|066849100|BHB|411|BAR HARBOR BANKSHARES|36.30
20120711|06738C786|OIL|108248|BARCLAYS BANK PLC IPATH EXCH T|20.56
20120711|06738E204|BCS|1297|BARCLAYS PLC ADS =4 ORDINARY U|10.26
20120711|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|32.60
20120711|067383109|BCR|2376|BARD C R INC|105.68
20120711|06739F101|JJC|908|BARCLAYS BK PLC IPATH DJ-UBS C|43.06
20120711|06739F119|JJN|192|BARCLAYS BK PLC IPATH DJ-UBS N|23.00
20120711|06739H164|GRN|508|BARCLAYS PATH PLC I PATH GLOBA|12.00
20120711|06739H206|JJA|1254|BARCLAYS BK PLC IPATH DJS-UBS |61.04
20120711|06739H214|SGG|424|BARCLAYS BK PLC IPATH DJ-UBS S|84.76
20120711|06739H248|JJP|756|BARCLAYS BK PLC IPATH DJ-UBS P|82.97
20120711|06739H263|LD|617|BARCLAYS BK PLC IPATH DJ-UBS L|45.51
20120711|06739H297|JO|347|BARCLAYS BK PLC IPATH DJ-UBS C|43.80
20120711|06739H313|NIB|183|BARCLAYS BK PLC IPATH DJ-UBS C|31.39
20120711|06739H321|JJU|69|BARCLAYS BK PLC IPATH DJ-UBS A|22.84
20120711|06739H412|ICI|1596|BARCLAYS BANK PLC, IPATH OPTIM|47.54
20120711|06739H743|COW|109|BARCLAYS BK PLC IPATH DJ-UBS L|28.35
20120711|06739H776|BCSPRA|1171|BARCLAYS BK PLC SPON ADR REP C|24.65
20120711|06740C261|VXX|2549566|BARCLAYS BK PLC IPATH S&P 500 |14.53
20120711|06740C337|VQT|17263|BARCLAYS ETN S&P 500 DYNAMIC V|128.30
20120711|06740C519|VXZ|8303|IPATH S&P 500VIX MID TERM FUTU|43.20
20120711|06740H641|BXDC|1699|BARCLAYS SHORT C LEVERAGED S&P|27.68
20120711|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |152.90
20120711|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|88.84
20120711|06740L444|DLBS|200|BARCLAYS BK PLC IPATH US 30 YR|26.55
20120711|06740L451|DTYS|690|BARCLAYS BK PLC IPATH US 10 YR|26.17
20120711|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|34.63
20120711|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|71.83
20120711|06740P114|BCM|419|BARCLAYS BK PLC IPATH PURE BET|42.15
20120711|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|34.72
20120711|06740P148|CAFE|496|BARCLAYS BK PLC IPATH PURE BET|28.25
20120711|06740P155|CTNN|1791|BARCLAYS BK PLC IPATH PURE BET|28.00
20120711|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|50.41
20120711|06740P205|ROLA|22|BARCLAYS|69.21
20120711|06740P221|OLEM|368|BARCLAYS BK PLC IPATH PURE BET|37.07
20120711|06740P262|DIRT|159|BARCLAYS BK PLC IPATH PURE BET|50.00
20120711|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|51.93
20120711|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.89
20120711|06740P502|RTSA|235|BARCLAYS BK PLC IPATH SX RUSSE|28.53
20120711|06740P700|SFSA|1410|BARCLAYS BK PLC IPATH SX S&P 5|23.41
20120711|06741L609|XVZ|8090|BARCLAYS BK PLC IPATH S&P DYNA|56.16
20120711|067532101|BRFH|11859|BARFRESH FOOD GROUP INC. COMMO|0.58
20120711|067594101|BCCI|19710|BARISTAS COFFEE CO INC COM STK|0.06
20120711|067774109|BKS|41680|BARNES & NOBLE INC|15.69
20120711|067806109|B|833|BARNES GROUP INCORPORATED|22.98
20120711|06828L308|BROE|1627|BARON ENERGY INC COM STK (NV) |0.04
20120711|06846N104|BBG|600|BILL BARRETT CORPORATION|20.23
20120711|068798107|DFZ|249|BARRY (R.G.) CORPORATION|12.81
20120711|070203104|BSET|583|BASSETT FURNITURE IND INC|11.30
20120711|072777105|BYVVF|200|BAYFIELD VENTURES CORP|0.30
20120711|073148108|BYSD|45000|BAYSIDE CORPORATION. COMMON ST|0.03
20120711|07317Q105|BTE|269|BAYTEX ENERGY CORP (CDA)|40.81
20120711|073271108|BV|21098|BAZAARVOICE INC COM|16.91
20120711|07329M100|BFR|2054|BBVA BANCO FRANCES NS.A.|3.27
20120711|073302101|BEAV|44|BE AEROSPACE INC|42.34
20120711|073685109|BECN|393|BEACON ROOFING SUPPLY, INC.|27.20
20120711|074014101|BBGI|1|BEASLEY BROADCAST GR INC CL-A |6.00
20120711|075887109|BDX|125|BECTON DICKINSON & CO|74.81
20120711|075896100|BBBY|96|BED BATH & BEYOND INC|61.32
20120711|077347201|BELFA|195|BEL FUSE INC CL A|18.78
20120711|077454106|BDC|88|BELDEN, INC COM|32.70
20120711|077701100|BGAOY|472|Belgacom SA Unsponsored ADR (B|5.53
20120711|077884104|BCUFF|8500|Bell Resources Corp Ordinary S|0.02
20120711|078314101|BLLXF|36|BELLATRIX EXPLORATION LTD ORDI|3.10
20120711|080555105|BLC|754|BELO CORP SER A|6.28
20120711|081437105|BMS|7402|BEMIS INC|30.40
20120711|08173R104|BNCL|184|BENEFICIAL MUTUAL BANKCORP COM|8.67
20120711|082047101|BNHN|5443|BENIHANA INC NEW|16.10
20120711|08373X109|BGMO|538|BERGAMO ACQUISITION CORPORATIO|0.04
20120711|084080209|BRGO|12899|BERGIO INTERNATIONAL, INC. NEW|.
20120711|084597202|BERK|1267|BERKSHIRE BANCORP INC|8.69
20120711|084670702|BRKB|59|BERKSHIRE HATHWY INC(HLDG CO)B|83.05
20120711|084690205|BIRPRA|1456|BERKSHIRE INCM REALTY INC 9% S|28.20
20120711|085789105|BRY|2111|BERRY PETROLEUM CO CL A|38.44
20120711|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120711|088577101|BXLC|98|BEXIL CRP|31.75
20120711|088606108|BHP|643|BHP BILLITON LIMITED ADS ( 2 O|62.94
20120711|08883T200|BIDZ|105|Bidz.com, Inc. Common Stock|0.74
20120711|090055104|BLLAY|403149|Billabong International Ltd Un|2.10
20120711|090319401|BMNM|100|BIMINI CAPITAL MGMT INC CL A C|0.07
20120711|09057D104|BISU|75|BIO SOLUTIONS CORP COM|0.02
20120711|09057G602|BRLI|140|BIO-REFERENCE LABS INC-NEW-|28.05
20120711|09057N102|BPTH|444|Bio-Path Holdings Inc Common S|0.37
20120711|090572207|BIO|142|BIO-RAD LABS CL A|97.76
20120711|09058M103|BASI|1596|BIOANALYTICAL SYSTEMS INC|0.99
20120711|09058V103|BCRX|2910|BIOCRYST PHARMACEUTICALS INC|3.86
20120711|09060J106|BDSI|2251|BIODELIVERY SCIENCES INTL INC |5.13
20120711|09060V109|BOCX|1620|BIOCUREX INC|.
20120711|09061G101|BMRN|3926|BIOMARIN PHARMACEUTICAL INC|41.96
20120711|09062Q108|BMGP|39080|Biomagnetics Diagnostics Corpo|.
20120711|09062W105|BLFS|3127|BIOLIFE SOLUTIONS INC|0.11
20120711|09062X103|BIIB|12|BIOGEN IDEC INC|143.75
20120711|09063H206|BMRPRA|774|BIOMED REALTY TRUST, INC 7.375|25.77
20120711|09064Y307|BIOF|215|BIOFUEL ENERGY CORP COM STK NE|3.04
20120711|09065V302|BPAX|330278|BIOSANTE PHARMACEUTICALS INC C|2.10
20120711|090655101|BRTX|22310|BIORESTORATIVE THERAPIES, INC.|0.02
20120711|09066L105|BTX|4022|BIOTIME INC|4.64
20120711|09066S100|BTAHY|22|BIOTA HOLDINGS LTD ADR|2.13
20120711|090678202|BSPM|22|BIOSTAR PHARMACEUTICALS INC CO|1.34
20120711|090686106|HAIR|2200|BIOSTEM U S CORP COM STK (NV) |0.24
20120711|09069N108|BIOS|2000|BIOSCRIP, INC.|7.50
20120711|090697103|BIREF|100|BIRCHCLIFF ENERGY LTD NEW (CAN|5.91
20120711|09070K200|BSRC|139|BIOSOLAR INC COM STK(NV)|1.22
20120711|09071H107|BFLXE|4936|BIOFLAMEX CORPORATION COMMON S|.
20120711|09071M106|BLRX|1560|BIOLINERX LTD SPONSORED ADR (I|2.95
20120711|09071U108|BION|21186|BIO NITROGEN CORPORATION COMMO|0.03
20120711|09072L107|BOPO|311|BIOPOWER OPERATIONS CORP COMMO|0.20
20120711|090911108|BIOL|2|BIOLASE INC COM STK|1.89
20120711|090931106|BSTC|3648|BIOSPECIFICS TECHNOLOGIES CORP|19.46
20120711|091283200|BDMS|923|BIRNER DENTAL MGMT SVCS INC|17.10
20120711|09202G101|BDE|255|BLACK DIAMOND, INC COM|9.92
20120711|092113109|BKH|13808|BLACK HILLS CORPORATIONS|31.64
20120711|09227Q100|BLKB|89|BLACKBAUD INC|26.15
20120711|09247C107|RNJ|146|BLACKROCK(NJ)INVT QUAL MUNI TR|13.90
20120711|09247D105|BKN|1296|BLACKROCK INVT QUALITY MUNI TR|16.65
20120711|09247E103|RNY|102|BLACKROCK(NY)INVT QUAL MUNI TR|15.49
20120711|09247X101|BLK|1913|BLACKROCK INC|173.51
20120711|092475102|BNA|1745|BLACKROCK INCOME OPPORTUNITY T|11.09
20120711|092479104|BYM|2555|BLACKROCK MUNI INC QUAL TR COM|16.53
20120711|09248C106|BPK|1148|BLACKROCK MUNICIPAL 2018 TERM |17.03
20120711|09248D104|BUI|6830|BLACKROCK UTIL & INFRASTRCTURE|19.70
20120711|09248E102|BFZ|764|BLACKROCK CALIFORNIA MUNICIPAL|16.63
20120711|09248F109|BFK|8421|BLACKROCK MUNICIPAL INCOME TRU|16.10
20120711|09248H105|BBF|651|BLACKROCK MUNICIPAL INCOME INV|16.24
20120711|09248J101|BNJ|4925|BLACKROCK NEW JERSEY MUNICIPAL|17.10
20120711|09248K108|BLH|1411|BLACKROCK N.Y. MUNI 2018 TRM T|16.40
20120711|09248L106|BNY|432|BLACKROCK NEW YORK MUNICIPAL I|16.81
20120711|09248N102|BHY|13276|BLACKROCK HIGH YIELD TST SBI|7.67
20120711|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|15.17
20120711|09248T109|BSD|6|BLACKROCK STRATGC MNI TST SBI |14.75
20120711|09248X100|BBN|8953|BLACKROCK BUILD AMERICA BOND T|23.55
20120711|09249A109|BLJ|1820|BLACKROCK NEW JERSEY MUNI BD T|17.54
20120711|09249C105|BJZ|501|BLACKROCK CALIF MUNI 2018 TRM |15.85
20120711|09249E101|BHK|9166|BLACKROCK CORE BOND TRUST|14.86
20120711|09249G106|BHD|93|BLACKROCK STRATEGIC BOND TRUST|14.64
20120711|09249H104|BBK|4206|BLACKROCK MUNICIPAL BOND TR|17.65
20120711|09249K107|BIE|556|BLACKROCK MUNICIPAL BOND INVES|16.83
20120711|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|18.23
20120711|09249P106|BQH|250|BLACKROCK NEW YORK MUNI BD TR |16.49
20120711|09249R102|BFY|486|BLACKROCK NY MUNI INC TRUST II|17.45
20120711|09249U105|BSE|740|BLACKROCK NEW YORK MUNI INC QU|16.23
20120711|09249V103|BPP|2758|BLACKROCK CREDIT ALLOCATION IN|11.56
20120711|09249W101|BLW|501|BLACKROCK LTD DURATION INCM TS|17.65
20120711|09249X109|BKK|1364|BLACKROCK MUNI 2020 TERM TRUST|16.56
20120711|09250B103|BTA|1352|BLACKROCK LONG TERM MUNI ADVAN|12.74
20120711|09250D109|BQY|2489|BLACKROCK S&P QUALITY RANKINGS|12.20
20120711|09250E107|HIS|15885|BLACKROCK HIGH INCM SHS SHS BE|2.37
20120711|09250M109|BFO|2956|BLACKROCK FLORIDA MUN 2020 TER|15.68
20120711|09250U101|BGR|447|BLACKROCK ENERGY AND RESOURCES|22.73
20120711|09250W107|BME|216|BLACKROCK HEALTH SCIENCES TRUS|27.67
20120711|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|2.10
20120711|09251U100|BLKPF|96900|BlackPearl Resources Inc. Ordi|2.91
20120711|09253N104|MHD|1634|BLACKROCK MUNI HOLDINGS FUND, |18.43
20120711|09253P109|MUH|891|BLACK ROCK MUNI HOLDINGS FUND |16.93
20120711|09253R105|MVF|498|BLACKROCK MUNIVEST FUND, INC. |11.07
20120711|09253T101|MVT|830|BLACKROCK MUNIVEST FUND II|17.38
20120711|09253U108|BX|19290|THE BLACKSTONE GROUP L.P. COM |12.83
20120711|09253W104|MYD|1775|BLACKROCK MUNI YIELD FUND, INC|16.27
20120711|09253X102|MUI|2253|BLACK ROCK MUNI INTERMEDIATE D|16.71
20120711|092533108|BKCC|3880|BLACKROCK KELSO CPTL CORP (US)|9.77
20120711|09254A101|MUS|400|BLACKROCK MUNIHLDGS QUALITY FN|15.10
20120711|09254C107|MUE|1339|BLACKROCK MUNIHLDGS QUAL FND I|15.23
20120711|09254E103|MYI|19597|BLACKROCK MUNIYIELD QUALITY FN|15.33
20120711|09254F100|MQY|839|BLACKROCK MUNI YIELD QUALITY F|16.58
20120711|09254G108|MQT|1998|BLACKROCK MUNI YIELD QUALITY F|14.48
20120711|09254K109|MZA|1363|BLACKROCK MUNIYIELD ARIZONA FU|15.89
20120711|09254M105|MYC|299|BLACKROCK MUNI YIELD CALIFORNI|16.62
20120711|09254N103|MCA|6|BLACKROCK MUNIYIELD CALIFORNIA|15.93
20120711|09254R104|MYF|2172|BLACKROCK MUNIYIELD INVESTMENT|16.44
20120711|09254T100|MFT|448|BLACKROCK MUNIYIELD INVST QUAL|15.25
20120711|09254W103|MYM|987|BLACKROCK MUNIYIELD MICHIGAN Q|14.49
20120711|09254X101|MUJ|693|BLACKROCK MUNIHLDGS NJ QUAL FN|16.02
20120711|09254Y109|MYJ|94|BLACKROCK MUNI YLD NJ FUND INC|16.67
20120711|09255A100|MJI|865|BLACKROCK MUNIYLD NJ QUALITY F|16.55
20120711|09255C106|MHN|4|BLACKROCK MUNIHLDGS NY QUALITY|15.82
20120711|09255E102|MYN|2830|BLACKROCK MUNIYLD NY QUALITY F|14.72
20120711|09255F109|MNE|2632|BLACKROCK MUNI NY INTL DURATIO|15.40
20120711|09255G107|MPA|3221|BLACKROCK MUNIYLD PA QUAL FND |15.97
20120711|09255H105|PSY|798|BLACKROCK CREDIT ALLOCATION IN|10.92
20120711|09255J101|PSW|1667|BLACKROCK CREDIT ALLOCATION IN|10.23
20120711|09255K108|EGF|261|BLACKROCK ENHANCED GOVT FUND I|15.32
20120711|09255L106|COY|21843|BLACKROCK CORP HIGH YLD FD INC|7.88
20120711|09255M104|CYE|561|BLACKROCK CORP HG YLD FD III, |7.71
20120711|09255N102|HYV|5620|BALCKROCK CORP HG YLD FD V INC|12.95
20120711|09255T109|ARK|9089|BLACKROCK SR HIGH INCM FD INC |4.29
20120711|09255W102|DVF|130|BLACKROCK DIV INCM STRATEGIES |10.28
20120711|09255X100|FRA|675|BLACKROCK FLTG RT INCM STRATEG|14.35
20120711|09255Y108|FRB|2905|BLACKROCK CAP FLTG RT INCM STR|13.19
20120711|09256A109|CII|1323|BLACKROCK ENHANCED CAP & INCOM|12.74
20120711|09256U105|BSL|4214|BLACKSTONE/GSO SENIOR FLT RT|19.51
20120711|09257D102|BGX|4667|BLACKSTONE / GSO LONG SHORT CR|18.31
20120711|095180105|BLT|460|BLOUNT INTERNATIONAL (NEW)|14.20
20120711|095229100|BCOR|288|BLUCORA INC COM STK (DE)|12.07
20120711|095395307|BDCO|28|BLUE DOLPHIN ENERGY CO NEW COM|6.50
20120711|095428108|BBLU|1206|BLUE EARTH, INC. COMMON STOCK |1.02
20120711|09578R103|NILE|245|BLUE NILE INC|27.06
20120711|096231105|BXG|355|BLUEGREEN CORP|5.75
20120711|09624H109|BXC|2497|BLUELINX HOLDINGS INC.|2.38
20120711|09625U208|BKEPP|700|BLUEKNIGHT ENERGY PARTNERS L P|8.40
20120711|09656G201|BKPRE|98|BNY CAPITAL IV 6 7/8% PF SER-E|26.10
20120711|09656H209|BKPRF|1668|BNY CAP V TR PFD SEC SER F|25.64
20120711|096627104|BWP|3918|BOARDWALK PIPELINE PARTNERS, L|27.92
20120711|096761101|BOBE|1|EVANS BOB FARMS INC|39.87
20120711|097316103|BOPH|3164|BOHAI PHARMACEUTICALS GROUP IN|0.60
20120711|09739C102|WIFI|992|BOINGO WIRELESS INC COM STK (D|11.14
20120711|09746Y105|BZ|1544|BOISE INC COM STK (DE)|6.89
20120711|097751101|BDRAF|41|BOMBARDIER INC CV CL A (F)|4.08
20120711|097751200|BDRBF|35940|BOMBARDIER INC CL-B (F)|3.98
20120711|09776J101|BONT|41207|BON-TON STORES INC (THE)|8.67
20120711|09777B107|BONA|4|BONA FILM GROUP LTD SPONSORED |5.85
20120711|097793103|BCEI|29|BONANZA CREEK ENERGY INC COM S|15.89
20120711|097824106|BONZ|27|BONANZA GOLDFIELDS CORP. COM S|0.02
20120711|097929103|BMBPY|500|BOMBRIL S A SPONS ADR(REP/PF) |3.44
20120711|099502106|BAH|433|BOOZ ALLEN HAMILTON HLDG CORP |14.76
20120711|099514101|BOALY|80|BORAL LTD SPONS ADR|12.98
20120711|099724106|BWA|127|BORGWARNER INC|63.59
20120711|10011B200|BSHI|204|BOSS HLDGS INC COM STK (DE)|9.98
20120711|100557107|SAM|2308|BOSTON BEER CO INC (THE) CL-A |113.71
20120711|101119105|BPFH|950|BOSTON PRIVATE FINL HLDGS INC |8.75
20120711|101119113|BPFHW|165|BOSTON PRIVATE FINL HLDGS INC |3.54
20120711|101121101|BXP|2960|BOSTON PROPERTIES INC.|108.45
20120711|101541100|BTF|585|BOULDER TOTAL RETURN FD INC|16.43
20120711|102100104|BORK|198|BOURQUE INDUSTRIES, INC. COMMO|0.11
20120711|103304101|BYD|2858|BOYD GAMING CORP|7.09
20120711|104674106|BRC|16109|BRADY CORP CL A|25.77
20120711|10488A107|BRRZY|10|BRAIN RES LTD SPON ADR (AUS)|1.17
20120711|10501E102|BCLI|23160|BRAINSTORM CELL THERAPEUTICS I|0.31
20120711|105105100|BMBLY|1549|Brambles Ltd Unsponsored ADR (|12.54
20120711|105368500|BDNPRD|381|BRANDYWINE RLTY TR PFD SER D% |26.24
20120711|105368609|BDNPRE|1082|BRANDYWINE RLTY TR PFD SHS BEN|26.00
20120711|10552T107|BRFS|105960|BRF-BRASIL FOODS S.A. ADS (EA |14.20
20120711|105532105|BAK|853|BRASKEM S.A. ADS (EA REPTG FOU|12.00
20120711|10567B109|BBRG|586|BRAVO BRIO RESTAURANT GROUP, I|18.33
20120711|106764103|BZC|144|BREEZE-EASTERN CORPORATION COM|6.88
20120711|106776107|BBEP|2648|BREITBURN ENERGY PARTNERS, LP.|17.05
20120711|106787104|BFDI|8031|BREKFORD CORP COM STK (DE)|0.50
20120711|108030107|BBNK|855|BRIDGE CAPITAL HOLDINGS|15.98
20120711|108035106|BDGE|1371|BRIDGE BANCORP|23.00
20120711|10807M105|BPI|3565|BRIDGEPOINT EDUCATION INC COM |13.07
20120711|10807Q205|BLIN|367|BRIDGELINE DIGITAL INC CMN STK|1.43
20120711|108441205|BRDCY|150|BRIDGESTONE CORP. LTD ADR|45.75
20120711|109043109|BGG|558|BRIGGS & STRATTON CORP|17.92
20120711|10921T101|BCOV|100|BRIGHTCOVE, INC COM|13.73
20120711|109473405|CELL|3144|BRIGHTPOINT INC-NEW|8.90
20120711|109641100|EAT|209|BRINKER INTL INC|32.07
20120711|110122108|BMY|1147|BRISTOL MYERS SQUIBB COMPANY|34.72
20120711|110448107|BTI|32|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.93
20120711|111013108|BSYBY|97|BRITISH SKY BRDCSTNG ADS (EACH|42.61
20120711|111091104|BKBK|300|BRITTON & KOONTZ CAP CORP|6.76
20120711|11131M100|BCST|2000|BROADCAST INTERNATIONAL INC|0.20
20120711|111412706|BVSN|360|BroadVision, Inc. New Common S|10.63
20120711|111444105|BYFC|500|BROADWAY FINL CORP (DEL)|1.09
20120711|11161T108|BWEN|1000|Broadwind Energy, Inc. Common |0.30
20120711|112463104|BKD|2285|BROOKDALE SENIOR LIVING INC CO|16.32
20120711|112585104|BAM|1417|BROOKFIELD ASSET MANAGEMENT IN|33.08
20120711|11273Q109|INF|2490|BROOKFIELD GLOBAL LISTED INFRA|18.85
20120711|112900105|BPO|6697|BROOKFIELD OFFICE PROPERTIES. |17.36
20120711|11373M107|BRKL|2091|BROOKLINE BANCORP INC DEL|9.05
20120711|114340102|BRKS|2|BROOKS AUTOMATION INC|9.38
20120711|114813207|BRTHY|77|BROTHER INDS LTD ADR|108.47
20120711|115736100|BWS|200|BROWN SHOE COMPANY INC|13.20
20120711|115867103|BWMG|28173|BROWNIE'S MARINE GROUP, INC. C|.
20120711|116794108|BRKR|1312|BRUKER CORPORATION COM|13.39
20120711|117043109|BC|600|BRUNSWICK CORP|22.15
20120711|11776U300|BSQR|102|BSQUARE CORPORATION NEW|2.91
20120711|11777J304|BTDG|449992|B2Digital, Inc. New Common Sto|.
20120711|11777Q209|BGLPF|140677|B2Gold Corp Common shares (Can|3.17
20120711|118230101|BPL|2603|BUCKEYE PARTNERS L.P. INT UNIT|51.88
20120711|118440106|BKE|86589|BUCKLE INC (THE)|39.30
20120711|120076104|BBW|1089|BUILD-A-BEAR WORKSHOP INC|4.89
20120711|12008R107|BLDR|216|BUILDERS FIRST SOURCE, INC.|4.75
20120711|120458104|BLVT|14084507|BULOVA TECHNOLOGY GROUP INC CO|.
20120711|120738406|BZLFY|621|BUNZL PLC ADS (RP 5 ORD SHS)|83.13
20120711|121220107|BKW|857|BURGER KING WORLDWIDE|15.31
20120711|12466Q104|CFFI|7|C&F FINANCIAL CORP|40.41
20120711|12467B304|CJES|317|C&J ENERGY SVCS INC COM STK (D|18.00
20120711|124765108|CAE|29|CAE INC|9.77
20120711|124769209|CASM|400|C A S MEDICAL SYS INC|1.74
20120711|12479G101|CBFV|24|CB FINANCIAL SERVICES INC|18.75
20120711|124805102|CBZ|1494|CBIZ INC COM|5.93
20120711|124830100|CBL|5595|CBL &ASSOCIATES PROPERTIES INC|19.87
20120711|124830506|CBLPRC|167|CBL & ASSOC PPTYS INC DEPO SHS|25.32
20120711|124857202|CBS|842|CBS CORPORATION CLASS B COM NE|31.58
20120711|124867102|CAW|88|C C A INDUSTRIES INC|4.32
20120711|12502P102|CCMO|1007|CC MEDIA HOLDINGS INC CL A COM|5.05
20120711|12504G100|IGR|2089|CBRE CLARION GLOBAL REAL ESTAT|8.07
20120711|12504L109|CBG|12284|CBRE GROUP INC CL A|15.40
20120711|12508A109|CDII|637|CD INTL ENTERPRISES INC COM|0.26
20120711|125141101|CECE|531|CECO ENVIRONMENTAL CORP|7.82
20120711|125151100|CFK|24623|CE FRANKLIN LTD|12.46
20120711|12541M102|CHG|102|CH ENERGY GRP INC(HOLDING CO) |65.21
20120711|12541W209|CHRW|2786|C.H. ROBINSON WORLDWIDE INC NE|59.91
20120711|125581801|CIT|202|CIT GROUP INC NEW (DE)|34.99
20120711|12562N104|CKX|231|CKX LANDS, INC|13.82
20120711|12572Q105|CME|1119|CME GROUP, INC|258.91
20120711|125896100|CMS|2857|CMS ENERGY CORP|23.70
20120711|125902106|CPIC|1526|C P I CORP|0.20
20120711|125919308|CVU|906|CPI AEROSTRUCTURES INC|10.78
20120711|125961300|CTIB|184|CTI INDUSTRIES CORP|4.81
20120711|12600U102|CMSB|100|CMS BANCORP, INC. COM|8.06
20120711|126117100|CNA|689|CNA FINANCIAL CORP|27.47
20120711|126132109|CEO|74|CNOOC LTD ADS (REP 100 CL H SH|193.79
20120711|126153105|CPL|9231|CPFL ENERGIA S.A. SPONSORED AD|23.27
20120711|12618T105|CRAI|201|CRA INTERNATIONAL, INC|14.35
20120711|12619C200|CNSO|739|CNS RESPONSE INC COM STK NEW (|0.28
20120711|12621E103|CNO|903|CNO FINANCIAL GROUP INC COM ST|7.90
20120711|12626F105|CRMMF|141|CRH Medical Corp Ordinary Shar|0.57
20120711|12633T106|CSYJY|92|CSE GLOBAL LTD UNSPONSORED ADR|6.51
20120711|12637N105|CMXHY|751|CSL Ltd Unsponsored ADR (Austr|19.98
20120711|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.91
20120711|12640Y205|CSRE|666|CSR PLC SPON ADR (UK)|14.25
20120711|12642X106|CTCM|972|CTC MEDIA INC COM STK|7.73
20120711|126524107|CUBV|200|CUBA BEVERAGE COMPANY COMMON S|0.09
20120711|126601103|CVV|421|CVD EQUIPMENT CORP|12.50
20120711|12662P108|CVI|1281|CVR ENERGY INC COM STK (DE)|27.52
20120711|126633106|UAN|314|CVR PARTNERS LP COM|24.69
20120711|12673A108|CYS|2348|CYS INVTS INC COM STK (MD)|14.14
20120711|12673P105|CA|1644|CA, INC.|25.91
20120711|12673W308|CYCA|86900|CYTTA CORP NEW COM STK (NV)|.
20120711|12679Q206|GYA|1393|CORP ASSET BKD CORP CABCO SER2|24.73
20120711|12679R204|GYC|2908|CABCO SER 2004-102 TR SBC COMM|22.55
20120711|126797208|PFH|399|CORP ASSET CABCO 7.62% 3/01/97|22.79
20120711|12686C109|CVC|485|CABLEVISION SYS CP NY GRP CL-A|12.95
20120711|127055101|CBT|232|CABOT CORP|40.71
20120711|127097103|COG|57|CABOT OIL & GAS CORP|39.07
20120711|127190304|CACI|21400|CACI INTERNATIONAL INC CL-A|55.62
20120711|12738T100|CADX|9854|CADENCE PHARMACEUTICALS, INC C|3.98
20120711|127387108|CDNS|768|CADENCE DESIGN SYS INC|11.02
20120711|127537207|CDZI|4|CADIZ INC NEW|7.28
20120711|12763A109|CSOC|27758|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120711|127686103|CZR|2774|CAESARS ENTERTAINMENT CORP|10.31
20120711|128030202|CALM|200|CAL-MAINE FOODS INC|38.70
20120711|12811L107|CHW|3817|CALAMOS GLOBAL DYNAMIC INCOME |8.38
20120711|12811P108|CHY|2197|CALAMOS CONV & HIGH INCOME FD |12.45
20120711|12811R104|CLMS|843|CALAMOS ASSET MANAGEMENT, INC.|11.48
20120711|128117108|CHI|857|CALAMOS CONV OPPORTUNITIES & I|12.27
20120711|128118106|CGO|3254|CALAMOS GLOBAL TOTAL RETURN FU|13.22
20120711|128125101|CSQ|8960|CALAMOS STRATEGIC TOTAL RETURN|9.58
20120711|128126109|CAMP|2273|CALAMP CORP|7.70
20120711|130222102|CFNB|145|CALIFORNIA FIRST NATIONAL BANC|16.54
20120711|13100M509|CALX|653|CALIX , INC COMMON STOCK|7.21
20120711|131347304|CPN|1422|CALPINE CORPORATION COMMON STO|16.66
20120711|131476103|CLMT|4875|CALUMET SPECIALTY PRODUCTS PAR|24.28
20120711|131722605|CBMC|7165|CALYPTE BIOMEDICAL CORP NEW|.
20120711|131745101|CAK|868|CAMAC ENERGY INC COMMON STOCK |0.59
20120711|131910101|CAMH|97717|CAMBRIDGE HEART INC|0.05
20120711|131911109|CVYPF|1000|CALVALLEY PETROLEUM INC CL-A(F|2.50
20120711|13201A107|ABCD|18|CAMBIUM LEARNING GROUP, INC CO|0.97
20120711|132011107|CBM|157|CAMBREX CORP|9.43
20120711|13322V105|CIS|1351|CAMELOT INFORMATION SYSTEMS IN|2.26
20120711|13342B105|CAM|1161|CAMERON INTERNATIONAL CORPORAT|42.11
20120711|134429109|CPB|29105|CAMPBELL SOUP CO CAPITAL|32.61
20120711|13466Y105|CCG|281|CAMPUS CREST COMMUNITIES INC C|10.37
20120711|13466Y204|CCGPRA|2649|CAMPUS CREST CMNTYS INC 8% CUM|26.16
20120711|134804103|CANWF|130985|CANACO RESOURCES INC|0.35
20120711|136069101|CM|114|CANADIAN IMPERIAL BK OF COMMER|69.90
20120711|136375102|CNI|733|CDN NATL RAILWAY FULLY PD SHS |83.93
20120711|136635109|CSIQ|2800|CANADIAN SOLAR INC. COM|3.37
20120711|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|66.60
20120711|136802105|CZICF|52800|CANADIAN ZINC CORPORATION|0.43
20120711|137003109|COWP|16|CANAL CAPITAL CORP|0.01
20120711|13710V105|CNMXF|21000|CANAMEX RESOURCES CORP. ORDINA|0.10
20120711|13722D101|CRCUF|6500|CANARC RESOURCES CORP (F)|0.13
20120711|13723D100|CNSUF|15629|CANASIL RESOURCES, INC. COM ST|0.10
20120711|13739Y304|CCOXF|1740|CANDENTE COPPER CORP|0.52
20120711|138006309|CAJ|2898|CANON INC ADS (1 SH COM)|38.13
20120711|138098108|CMN|1877|CANTEL MEDICAL CORPORATION|28.12
20120711|139098107|CGEMY|1356|CAP GEMINI SA ADR (FR)|16.77
20120711|139209100|CBNJ|1506|CAPE BANCORP, INC COM|8.88
20120711|139674105|CCBG|2793|CAPITAL CITY BK GROUP INC|7.72
20120711|139793103|CBKN|12150|CAPITAL BANK CORP|2.46
20120711|140288101|LSE|6962|CAPLEASE, INC|4.42
20120711|140288200|LSEPRA|14780|CAPLEASE, INC 8.125% SER A CUM|24.95
20120711|14040H105|COF|1365|CAPITAL ONE FINANCIAL CORP|53.55
20120711|14040H139|COFWS|29|CAPITAL ONE FINANCIAL CORP|20.40
20120711|140501107|CSWC|727|CAPITAL SOUTHWEST CORP|105.11
20120711|14052H506|CT|908|CAPITAL TRUST, INC. CL-A|2.81
20120711|14056D105|CBCR|97|CAPITOL BANCORP LTD|0.11
20120711|14067D102|CPST|4277|CAPSTONE TURBINE CORP|1.04
20120711|14067E308|CMOPRB|1314|CAPSTEAD MTG $1.26CUM CV PFD-B|15.27
20120711|14067E506|CMO|1325|CAPSTEAD MTG (NEW)|14.01
20120711|14074Y206|CCGI|500|CAR CHARGING GROUP INC COMMON |1.05
20120711|140781105|CRR|12220|CARBO CERAMICS INC|75.31
20120711|141337105|CARB|18793|CARBONITE INC COM STK (DE)|9.20
20120711|14159L103|BEAT|42|CARDIONET INC COM STK (CA)|2.05
20120711|14159U202|CRME|7900|CARDIOME PHARMA CORPORATION-NE|0.44
20120711|141619106|CSII|1436|CARDIOVASCULAR SYS INC COM STK|10.26
20120711|141665109|CECO|671|CAREER EDUCATION CORP|6.03
20120711|14170T101|CFN|4297|CAREFUSION CORPORATION|25.31
20120711|141743104|CRVW|258|CLEARVIEW COMMUNICATIONS, INC.|1.34
20120711|141820100|CGAQ|394663|Caribbean Casino & Gaming Corp|.
20120711|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.23
20120711|142795202|CABGY|82682|CARLSBERG AS SPONSORED ADR CL |15.74
20120711|14309L102|CG|21025|CARLYLE GROUP LP COM UNIT LTD |23.06
20120711|143436400|CKEC|184|CARMIKE CINEMAS INC - NEW|14.72
20120711|14365C103|CUK|163|CARNIVAL PLC ADS|33.30
20120711|143658300|CCL|246|CARNIVAL CORPORATION (PAIRED S|32.94
20120711|14376R107|CRLN|2|CAROLINA ALLIANCE BANK COMMON |7.75
20120711|143785103|CLBH|97|CAROLINA BANK HLDGS INC (NC)|5.46
20120711|143905107|CSV|27|CARRIAGE SERVICES INC|8.74
20120711|144141405|CPWLP|2|CAROLINA PWR & LT $5.44 PFD|102.75
20120711|144285103|CRS|149|CARPENTER TECHNOLOGY CORP|47.41
20120711|144430204|CRRFY|328|CARREFOUR S A (F) SPON ADR (FR|3.23
20120711|144577103|CRZO|1010|CARRIZO OIL & GAS INC.|22.33
20120711|144702107|CROL|72|CARROLL BANCORP, INC. COMMON|10.15
20120711|14521N100|CSBI|377|CAROLL SHELBY INTL INC|0.05
20120711|14574X104|TAST|1134|CARROLS RESTAURANT GROUP, INC |6.01
20120711|146102108|CARE|69|CARTER BANK & TRUST MARTINSVIL|8.51
20120711|146875604|CARV|798|CARVER BANCORP INC COM STK NEW|5.45
20120711|14712T106|CUAU|64|CASABLANCA MINING LTD. COMMON |0.65
20120711|147154207|CACB|4293|CASCADE BANCORP|5.81
20120711|147485106|CSEY|3443|CASEY CONTAINER CORP. COMMON S|0.20
20120711|14754D100|CSH|174|CASH AMERICA INTERNATIONAL INC|44.81
20120711|147618201|CSIOY|36|CASIO COMPUTER LTD ADR|63.17
20120711|14888U101|CPRX|3630|CATALYST PHARMACEUTICAL PARTNE|0.65
20120711|148887102|CTRX|341022|CATAMARAN CORP COM STK (CDA)|1.00
20120711|149123101|CAT|59274|CATERPILLAR INC;COM USD1|80.27
20120711|149150104|CATY|357|CATHAY GENERAL BANCORP I|16.22
20120711|149568107|CVCO|228|CAVCO INDUSTRIES INC DEL|46.67
20120711|14964U108|CAVM|815|CAVIUM|24.26
20120711|149847105|CBEY|302|CBEYOND INC COM STK|7.44
20120711|150185106|FUN|4204|CEDAR FAIR DEP R L.P.|31.15
20120711|150602209|CDR|422|CEDAR REALTY TRUST, INC|5.30
20120711|150602308|CDRPRA|392|CEDAR REALTY TRUST, INC 8 7/8%|25.46
20120711|150602407|CDRPRB|21785|CEDAR RLTY TR INC PFD STK SER |23.30
20120711|150837409|CVM|3560|CEL-SCI CORPORATION|0.36
20120711|150838100|CGI|97|CELADON GROUP INC|15.43
20120711|150870103|CE|1337|CELANESE CORPORATION SER A COM|33.70
20120711|150934602|CTIC|3141|CELL THERAPEUTICS INC COM STK |0.62
20120711|15101Q108|CLS|19|CELESTICA INC|7.20
20120711|151020104|CELG|15|CELGENE CORPORATION|64.08
20120711|15115V101|CTIX|6010|Cellceutix Corporation Common |0.67
20120711|15117N305|CLSN|77932|CELSION CORP NEW|3.51
20120711|151290889|CX|8783|CEMEX, S.A.B. DE C.V. ADS (REP|6.40
20120711|15130J109|CEMP|1343|CEMPRA, INC. COMMON STOCK|8.34
20120711|15132H101|CNCO|298|CENCOSUD S.A.|17.85
20120711|15132H408|CNCOT|900|CENCOSUD S.A.|16.86
20120711|15135U109|CVE|247|CENOVUS ENERGY INC COM STK|31.56
20120711|151408101|CNBC|2460|CENTER BANCORP INC|11.47
20120711|15234Q108|EBRB|27140|ELETROBRAS CENTRAIS ADR (PRF) |9.43
20120711|15234Q207|EBR|4300|ELECTROBRAS CENTRAIS ADR (COM)|6.75
20120711|153435102|CEDC|1930|CENTRAL EUROPEAN DIST CORP|3.67
20120711|153436100|CEE|416|CENTRAL EUROPE AND RUSSIA FUND|30.04
20120711|15346Q202|CFBK|1422|CENTRAL FED CORP COM STK NEW (|1.62
20120711|153501101|CEF|7887|CENTRAL FD CDA LTD CL A|19.37
20120711|153527205|CENTA|99|CENTRAL GARDEN & PET COMPANY C|10.67
20120711|153766100|CJPRY|321|CENTRAL JAPAN RAILWAY CO UNSPO|8.04
20120711|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120711|15639K300|CPYYY|10|CENTRICA PLC SPONS ADR NEW|19.94
20120711|156431108|CENX|4441|CENTURY ALUMINUM CO|6.90
20120711|15670R107|CPHD|1841|CEPHEID|42.17
20120711|15670S105|CVO|1198|CENVEO INC|2.02
20120711|156710105|CRDN|585|CERADYNE INC (CALIF)|24.41
20120711|156732307|CERP|898|CEREPLAST INC COM STK (NV)|0.37
20120711|156773103|CERE|2335|CERES, INC. COMMON STOCK|8.72
20120711|156782104|CERN|74|CERNER CORP|81.82
20120711|157085101|CERS|5139|CERUS CORP|3.49
20120711|157210105|CEVA|435|CEVA INC;COM STK USD0.001|15.50
20120711|15930P404|HOTR|284|CHANTICLEER HOLDINGS, INC. NEW|3.55
20120711|15930P503|HOTRU|723|CHANTICLEER HLDGS INC UNIT 1 C|4.20
20120711|160904207|CPOKY|82|CHAOEN POKPHAND FEDML SPON ADR|4.36
20120711|16115Q308|GTLS|609|CHART INDUSTRIES INC COM STK|65.20
20120711|16117M305|CHTR|374|CHARTER COMM INC DEL CL A COM |72.10
20120711|16150R104|CCF|1559|CHASE CORP|15.15
20120711|16208T102|CLDT|278|CHATHAM LODGING TRUST COM SHS |14.81
20120711|162510200|CHBD|4512|CHAUS BERNARD INC.|0.20
20120711|162825103|CKP|429|CHECKPOINT SYSTEMS INC|8.59
20120711|163072101|CAKE|738|CHEESECAKE FACTORY INC|31.55
20120711|163086101|CHEF|108|THE CHEF'S WAREHOUSE, INC COM |18.00
20120711|163572209|CEMI|433|CHEMBIO DIAGNOSTICS, INC. (NEW|4.55
20120711|16359R103|CHE|249|CHEMED CORPORATION|61.15
20120711|163731102|CHFC|3|CHEMICAL FINANCIAL CORP|21.54
20120711|163893209|CHMT|2875|CHEMTURA CORP COM STK|14.14
20120711|164024101|CHMG|198|CHEMUNG FINL CORP|24.00
20120711|16411Q101|CQP|1327|CHENIERE ENERGY PARTNERS, LP C|23.19
20120711|16411R208|LNG|14203|CHENIERE ENERGY INC|14.74
20120711|165167107|CHK|264569|CHESAPEAKE ENERGY CORP|18.69
20120711|165167842|CHKPRD|221|CHESAPEAKE ENERGY CORP CONV PF|82.00
20120711|165185109|CHKR|6643|CHESAPEAKE GRANITE WASH TR COM|20.90
20120711|165240102|CHSP|1305|CHESAPEAKE LODGING TRUST COMMO|17.18
20120711|166744201|CHEUY|477|CHEUNG KONG HOLDINGS LTDADR|12.48
20120711|166764100|CVX|1339|CHEVRON CORPORATION|103.88
20120711|167250109|CBI|259|CHICAGO BRIDGE&IRON N.V. (NEW)|36.61
20120711|168615102|CHS|422|CHICO'S FAS INC.|14.64
20120711|16890V100|KH|2539|CHINA KANGHUI HOLDINGS SPONSOR|20.47
20120711|16890Y104|CBP|784|CHINA BOTANIC PHARMACEUTICAL I|0.70
20120711|168905107|PLCE|737|CHILDRENS PLACE RETAIL STORES |50.60
20120711|168919108|CICHY|552|China Construction Bank Corpor|13.10
20120711|168924108|CIDHY|590|China Agri Industries Holdings|10.88
20120711|168931103|CDBH|3|CHINA DOMESTICA BIO TECH HLDGS|0.31
20120711|16934Q109|CIM|16310|CHIMERA INVESTMENT CORP COM|2.36
20120711|16934U100|CHMR|500|CHIMERA ENERGY CORP COM STK (N|0.51
20120711|16936H107|CHGI|1356|China Carbon Graphite Group, I|0.50
20120711|16936R105|CAAS|859|CHINA AUTOMOTIVE SYSTEMS INC|4.10
20120711|16936Y100|CBAK|4334|CHINA BAK BATTERY, INC|0.50
20120711|16937B109|CHBT|8955|China-Biotics, Inc. Common Sto|1.40
20120711|169373107|CHN|1435|CHINA FUND INC (THE)|21.75
20120711|169379104|JRJC|2100|CHINA FINANCE ONLINE CO. LTD A|1.38
20120711|16939M103|CHGY|31000|China Energy Corporation Commo|0.18
20120711|16939P106|LFC|684|CHINA LIFE INSURANCE CO LTD AD|39.71
20120711|16939V103|CHLN|215|China Housing & Land Developme|1.84
20120711|169403201|CAOVY|994|China Overseas Land&Invt Ltd U|71.34
20120711|169409109|ZNH|441|CHINA SOUTHERN AIRLN ADS(RP50 |22.17
20120711|16941G102|CNEP|17271|CHINA NORTH EAST PETROLEUM HLD|0.48
20120711|16941P102|CSKI|17|China Sky One Medical, Inc. Co|0.27
20120711|16941T104|CPHI|327|China Pharma Holdings, Inc. Co|0.32
20120711|169419108|CHMD|2837|CHINA MEDIA GROUP CORPORATION |0.03
20120711|16942H109|SHZ|1600|China Shen Zhou Mining & Resou|0.77
20120711|16942M207|CHRI|37881|China Health Resource, Inc. Cl|0.02
20120711|16942P101|CHGS|2487|CHINA GENGSHENG MINERALS, INC.|0.47
20120711|169426103|CHA|99|CHINA TELECOM CORP LTD ADS (RE|43.53
20120711|16943R106|CMFO|2711|China Marine Food Group Limite|0.81
20120711|16943S104|CRPJY|100|China Resources Power Holdings|30.68
20120711|16945D204|CNYD|135|CHINA YIDA HOLDING, CO. NEW CO|0.81
20120711|16945L107|CEDU|3024|CHINAEDU CORPORATION ADS|5.68
20120711|16945R104|CHU|14400|CHINA UNICOM (HONG KONG) LIMIT|12.90
20120711|169453107|CTFO|7907|China TransInfo Technology Cor|5.56
20120711|16946P107|CCGM|12|CHINA CGAME INC COM STK (DE)|0.07
20120711|16946T109|CAST|8615|ChinaCast Education Corporatio|0.48
20120711|16947Q203|CIIX|123|CHINESEINVESTORS COM INC COM N|0.85
20120711|169476207|CVVT|654|CHINA VALVES TECHNOLOGY INC NE|1.07
20120711|16948F107|CXDC|596|CHINA XD PLASTICS CO LTD COM S|4.72
20120711|16948H103|CCOHY|20|CHINA STATE CONSTRUCTION INTER|51.58
20120711|16948K106|CHNC|88100|CHINA INFRASTRUCTURE CONSTRUCT|0.06
20120711|169483104|CMEDY|34280|CHINA MEDICAL TECHNOLOGIES, IN|10.78
20120711|16949A206|CJJD|1182|CHINA JO-JO DRUGSTORES INC COM|1.20
20120711|16949D101|CHC|1521|CHINA HYDROELECTRIC CORP SPONS|0.63
20120711|16949H102|CNET|4144|CHINANET ONLINE HLDGS INC COM |0.64
20120711|16949T106|CMAKY|320|CHINA MINSHENG BKG CORP LTD UN|8.87
20120711|16950M107|CCIH|2780|CHINACACHE INTERNATIONAL HOLDI|5.40
20120711|16950N105|IICN|617|CHINA INTELLIGENCE INFORMATION|0.11
20120711|16950T102|CIHKY|2773|CHINA MERCHANTS BK CO LTD UNSP|8.99
20120711|16950W105|XNY|400|CHINA XINIYA FASHION LTD SPON |1.40
20120711|16951C108|MY|8346|CHINA MING YANG WIND PWR GRP L|1.21
20120711|169656105|CMG|190|CHIPOLTE MEXICAN GRILL INC COM|379.89
20120711|169905106|CHH|59|CHOICE HOTELS INT'L INC(NEW)|39.08
20120711|170032809|CQB|491|CHIQUITA BRANDS INTL (NEW)|5.41
20120711|17040V107|CHRYY|20|CHORUS LIMITED SPONSORED ADR (|12.93
20120711|17133Q502|CHT|20449|CHUNGHWA TELECOM CO LTD SPON A|31.87
20120711|171605306|CHYR|84|Chyron Corporation New Common |1.26
20120711|17163B102|CBR|854|CIBER INC.|4.32
20120711|171779309|CIEN|23920|CIENA CORP COM NEW|15.36
20120711|171798101|XEC|355|CIMAREX ENERGY CO|52.56
20120711|17185E100|CMXX|668|CIMETRIX INC|0.22
20120711|171871106|CBB|1132|CINCINNATI BELL INC.|3.78
20120711|171871403|CBBPRB|3258|CINN BELL INC.DP SHS(RP1/20 6.|41.55
20120711|172062101|CINF|13917|CINCINNATI FINANCIAL CORP|37.98
20120711|17243V102|CNK|1566|CINEMARK HLDGS INC (DE)|23.09
20120711|172681108|CRCL|1025|CIRCLE STAR ENERGY CORP COM|0.61
20120711|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|16.41
20120711|172755100|CRUS|33|CIRRUS LOGIC INC|25.93
20120711|17276F206|CIRC|20000|CIRTRAN CORPORATION NEW COMMON|.
20120711|172922106|CZNC|972|CITIZENS & NORTHN CORP|19.56
20120711|172967234|CWSB|3812|CITIGROUP INC WTS EXP (10/28/2|0.06
20120711|172967424|C|1|CITIGROUP|25.88
20120711|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|25.31
20120711|17306X102|CTRN|413|CITI TRENDS, INC.|15.55
20120711|173064205|CPRR|192|CITIGROUP CAPITAL X CAP SECS-T|24.68
20120711|173066200|CPRS|1312|CITIGROUP CAP IX 6.0% TR PFD|24.88
20120711|17307Q205|CPRQ|656|CITIGROUP CAP XI CAP SECS TRUP|24.79
20120711|173080201|CPRN|825|CITIGROUP CAP XIII 7.875% TR P|28.10
20120711|17310G202|CPRU|1168|CITIGROUP CAP XV ENHANCED TR P|24.96
20120711|17311H209|CPRE|498|CITIGROUP CAP 6.35% ENHANCED T|24.96
20120711|17313T615|MYP|8700|CITIGROUP FDG INC PRIN PROTECT|10.52
20120711|17316G727|CVOL|4245|CITIGROUP FUNDING INC C TRACKS|9.04
20120711|174615104|CZFS|200|CITIZENS FINL SERVICES INC|40.00
20120711|17462Q107|CZFC|449|CITIZENS FIRST CORP|8.72
20120711|177376100|CTXS|122|CITRIX SYSTEMS INC|76.14
20120711|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120711|177835105|CHCO|1141|CITY HOLDINGS CO|34.31
20120711|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120711|178566105|CYN|1|CITY NATIONAL CORPORATION|48.20
20120711|178677209|CTEL|399|CITY TELECOM (H.K.) LTD ADS|3.91
20120711|182873109|CGR|100|CLAUDE RESOURCES INC (CDA)|0.58
20120711|18383M399|BSJH|9|CLAYMORE EXCHANGE TRADED FD/GU|25.29
20120711|18383M431|BSJE|10566|GUGGENGEIM BULLETSHARES 2014 H|26.01
20120711|18383M449|BSJD|1335|GUGGENGEIM BULLETSHARES 2013 H|25.69
20120711|18383M456|BSJC|1786|GUGGENGEIM BULLETSHARES 2012 H|25.41
20120711|18383M472|WREI|63815|WILSHIRE US REIT ETF|36.22
20120711|18383M498|WFVK|772|WILSHIRE 5000 TOTAL MKT ETF|29.83
20120711|18383M506|CVY|30528|CLAYMORE GUGGENHEIM MULTI-ASSE|21.16
20120711|18383M522|BSCJ|100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.49
20120711|18383M530|BSCI|1466|CLAYMORE EXCHANGE/GUGGENHEIM B|20.38
20120711|18383M548|BSCH|312|CLAYMORE GUGGENHEIM BULLETSHAR|22.28
20120711|18383M555|BSCG|6534|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20120711|18383M563|BSCF|710|CLAYMORE GUGGENHEIM BULLETSHAR|21.55
20120711|18383M571|BSCE|848|CLAYMORE GUGGENHEIM BULLETSHAR|21.17
20120711|18383M589|BSCD|1801|CLAYMORE GUGGENHEIM|20.91
20120711|18383M605|CSD|100|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.51
20120711|18383M613|RYJ|11440|CLAYMORE GUGGENHEIM RAYMOND JA|21.79
20120711|18383M720|CZA|19725|CLAYMORE GUGGENHEIM MID-CAP CO|31.55
20120711|18383M878|DEF|353|CLAYMORE GUGGENHEIM DEFENSIVE |28.67
20120711|18383Q135|CQQQ|31|CLAYMORE GUGGENHEIM CHINA TECH|20.40
20120711|18383Q788|ABCS|21|GUGGENHEIM ABC HIGH DIVIDEND E|18.87
20120711|18383Q804|HGI|9413|CLAYMORE GUGGENHEIM INTL|15.46
20120711|18383Q838|FRN|95636|CLAYMORE GUGGENHEIM FRONTIER M|19.47
20120711|18383Q861|TAO|86|CLAYMORE GUGGENHEIM CHINA REAL|18.41
20120711|18449C401|CDTI|3597|CLEAN DIESEL TECHNOLOGIES INC |2.19
20120711|184499101|CLNE|4443|CLEAN ENERGY FUELS CORP COM ST|14.65
20120711|18450P101|CCTC|54573|Clean Coal Technologies, Inc. |0.06
20120711|18451J104|CWET|3655|CLEAN WIND ENERGY TOWER, INC. |0.03
20120711|18451N204|CLNT|2466|CLEANTECH SOLUTIONS|2.33
20120711|184681104|CSKH|27634|CLEAR SKIES SOLAR INC COMMON S|.
20120711|18469P100|EMO|2432|CLEARBRIDGE ENERGY MLP OPP|20.03
20120711|18469Q108|CTR|147841|CLEARBRIDGE ENERGY MLP TOTAL|20.35
20120711|184690204|CLRA|14|CLEARANT, INC. NEW COMMON STOC|.
20120711|184692101|CEM|2242|CLEARBRIDGE ENERGY MLP FUND IN|22.93
20120711|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |5.87
20120711|18538Q105|CLWR|99309|CLEARWIRE CORP NEW CL A COM ST|1.08
20120711|18538R103|CLW|344|CLEARWATER PAPER CORP COM STK |34.86
20120711|185860103|CBLI|1745|CLEVELAND BIOLABS INC COM STK |1.71
20120711|18682W106|CCKRY|84|CLICKS GROUP LTD UNSPONSORED A|26.83
20120711|18683K101|CLF|2717|CLIFFS NATURAL RES;COM STK USD|46.03
20120711|186905105|CLNMF|19470|CLINE MINING CORP|0.58
20120711|18712Q103|CSBK|235|CLIFTON SAVINGS BANCORP INC|10.23
20120711|18713J108|CFMSF|1000|CLIFTON STAR RESOURCES INC (F)|0.90
20120711|18913Y103|GLV|193|CLOUGH GLOBAL ALLOCATION FUND |13.05
20120711|18914C100|GLQ|1674|CLOUGH GLOBAL EQUITY FUND BENE|12.05
20120711|18914E106|GLO|119|CLOUGH GLOBAL OPPORTUNITIES FD|10.84
20120711|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|2.10
20120711|190426106|CCAJ|19552|Coastal Capital Acquisition Co|.
20120711|190643106|COTE|350|COATES INTERNATIONAL, LTD COMN|0.07
20120711|19075F106|CIE|288|COBALT INTL ENERGY INC (DE)|24.70
20120711|190897108|COBZ|1633|COBIZ FINANCIAL INC (CO)|6.54
20120711|191042100|COBR|536|COBRA ELECTRONICS CORP|4.50
20120711|19105V105|CBZMF|179|COBRIZA METALS CORP|0.13
20120711|1912EP104|CCH|317|COCA-COLA HELLENIC BOTTLING AD|18.37
20120711|191216100|KO|6882|COCA-COLA CO|77.98
20120711|19122T109|CCE|1858|COCA-COLA ENTERPRISES INC NEW |27.95
20120711|192005106|CDXS|603|CODEXIS INC COM STK (DE)|3.74
20120711|192025104|CVLY|695|CODORUS VY BANCORP INC|13.99
20120711|192108504|CDE|6194|COEUR D ALENE MINES CORP IDAHO|15.78
20120711|192176105|JVA|14636|COFFEE HOLDING CO., INC.|5.80
20120711|19239V302|CCOI|641|COGENT COMMUNICATIONS GROUP IN|20.00
20120711|192422103|CGNX|100|COGNEX CORP|29.95
20120711|192446102|CTSH|318|COGNIZANT TECH SOLUTIONS CORP |56.19
20120711|19247A100|CNS|7180|COHEN & STEERS INC|35.13
20120711|19247X100|RNP|5980|COHEN & STEERS REIT & PFD INCO|16.90
20120711|19248G106|DVM|1316|COHEN & STEERS DIV MAJORS FUND|13.95
20120711|19248P106|FOF|1|COHEN & STEERS CLOSED-END OPPO|12.25
20120711|192576106|COHU|129|COHU INC|9.60
20120711|19259P300|CSTR|985|COINSTAR INC|67.00
20120711|193459302|CCIX|36|COLEMAN CABLE IN COM|9.14
20120711|194014106|CFX|482|COLFAX CORPORATION|25.20
20120711|194162103|CL|184|COLGATE-PALMOLIVE;COM USD1|103.90
20120711|19566B101|COBK|200|COLONIAL FINL SVCS INC COM STK|13.02
20120711|19624R106|CLNY|1176|COLONY FINANCIAL, INC COMMON S|17.69
20120711|19624R205|CLNYPRA|179|COLONY FINL INC CUM RED PERP P|25.80
20120711|197236102|COLB|1249|COLUMBIA BANKING SYSTEMS INC|18.69
20120711|19761R703|GMMB|5|COLUMBIA ETF TR INTERMEDIATE M|54.40
20120711|197779101|CBRX|6904|COLUMBIA LABORATORIE INC|0.83
20120711|19842X109|STK|2966|COLUMBIA SELIGMAN PREM TECH GR|16.15
20120711|198516106|COLM|1967|COLUMBIA SPORTSWEAR CO|53.66
20120711|199908104|FIX|2477|COMFORT SYSTEMS USA INC|9.95
20120711|20030N101|CMCSA|308|COMCAST CORP CL A (NEW)|31.35
20120711|200340107|CMA|126385|COMERICA INC|30.00
20120711|200497105|CCNI|300|COMMAND CENTER, INC. COMMON ST|0.19
20120711|200525103|CBSH|39|COMMERCE BANCSHARES INC|38.20
20120711|20085P100|MFON|37500|COMMERCETEL CORPORATION. COMMO|0.22
20120711|201712304|CIBEY|3530|COMMERCIAL INTERNATIONAL BK LT|4.51
20120711|201723103|CMC|20230|COMMERCIAL METALS CO|12.59
20120711|202608105|CVGI|718|COMMERCIAL VEHICLE GROUP, INC |8.69
20120711|202712600|CMWAY|205|COMMONWEALTH BK OF AUSTRALIA S|54.55
20120711|202750105|CWBB|4100|COMMONWEALTH BUSINESS BANK (CA|4.90
20120711|203233309|CWHPRC|568|COMMONWEALTH REIT 7.1/8% SER C|25.55
20120711|203233408|CWHPRD|762|COMMONWEALTH REIT 6.50% PFD CU|22.60
20120711|203233507|CWHN|8604|COMMONWEALTH REIT|22.60
20120711|203607106|CBU|590|COMMUNITY BANK SYSTEM,INC|27.25
20120711|203634100|ALBY|8873|COMMUNITY CAPITAL BANCSHARES|0.75
20120711|203668108|CYH|574|COMMUNITY HEALTH SYSTEMS,INC|27.33
20120711|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|2.40
20120711|204166102|CVLT|40|COMMVAULT SYSTEMS, INC. COM|39.67
20120711|204386106|CGV|217|CGG VERITAS ADS RPTSTG 1 ORD S|25.36
20120711|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|14.84
20120711|20440T201|CBD|4319|COMPANHIA BRAS DISTR ADS (1 RE|38.78
20120711|20440W105|SID|15977|COMPANHIA SIDERURGICA NACIONAL|5.38
20120711|204409882|CIGC|252|COMPHANIA ENERGETICA DE MINAS |15.44
20120711|20441A102|SBS|1460|COMPANHIA DE SANEAMENTO BASC D|75.17
20120711|20441B407|ELP|3781|COMPANHIA PARAN ADS RPTNG 1 CL|21.03
20120711|20441Q206|CTPZY|265|COMP DE TRAN PAULISTA ADR|28.49
20120711|20441W203|ABV|29747|COMPANHIA BEBIDA ADS EACH REPS|37.24
20120711|204429104|CCU|51|COMPANIA CERVECER UNIDAS ADS(5|63.96
20120711|204448104|BVN|22227|COMPANIA DE MINAS BUENAVENTURA|36.75
20120711|20451Q104|CODI|1437|COMPASS DIVERSIFIED HOLDINGS S|14.08
20120711|204512107|CTTC|667|COMPETITIVE TECHNOLOGIES INC|0.70
20120711|20454K104|GNOM|31905|COMPLETE GENOMICS INC COM|2.04
20120711|204620207|CHCR|544|COMPREHENSIVE CARE CORP|0.19
20120711|20467A101|GSJK|577|COMPRESSCO PARTNERS L P|12.60
20120711|204940308|CMZPF|12945|COMPTON PETE CORP ORD SHS (CDA|1.22
20120711|205363104|CSC|827|COMPUTER SCIENCES CORP|23.44
20120711|205477102|CTGX|60|COMPUTER TASK GROUP INC|14.50
20120711|205638109|CPWR|1101|COMPUWARE CORP|8.92
20120711|20564W105|SCOR|50|COMSCORE, INC (DELAWARE)|16.77
20120711|205750102|LODE|711|COMSTOCK MNG INC|3.01
20120711|205768203|CRK|4061|COMSTOCK RESOURCES INC|16.53
20120711|205826209|CMTL|55|COMTECH TELECOMMUNICATIONS|28.77
20120711|205887102|CAG|82|CONAGRA FOODS INC.|25.45
20120711|206016107|CPTS|48|CONCEPTUS INC|20.22
20120711|206708109|CNQR|2691|CONCUR TECHNOLOGIES INC|63.57
20120711|207410101|CNMD|942|CONMED CORPORATION|28.14
20120711|209034107|CNSL|87538|CONSOLIDATED COMMNUNICATIONS H|17.21
20120711|210226106|CTO|79|CONSOLIDATED TOMOKA LAND CO|28.60
20120711|210313102|CTCT|158|CONSTANT CONTACT, INC COM|17.53
20120711|21036P108|STZ|4451|CONSTELLATION BRANDS CL-A|27.67
20120711|21038E101|CEP|1400|CONSTELLATION ENERGY PARTNERS |1.52
20120711|210518304|CMSPRB|168|CONSUMERS ENERGY $4.50 CUM PFD|95.49
20120711|21201Q105|CRGC|335825|CONTINENTAL RESOURCES GROUP, I|0.18
20120711|216831107|CTB|92|COOPER TIRE & RUBBER CO|17.18
20120711|217202100|CPNO|5637|COPANO ENERGY, L.L.C. REPSNTG |28.35
20120711|218352102|CORT|2594|CORCEPT THERAPEUTICS INCORPORA|4.41
20120711|21871D103|CLGX|136|CORELOGIC, INC COM STK|19.76
20120711|218868107|COCO|6|CORINTHIAN|2.86
20120711|21924B203|CLM|259|CORNERSTONE STRATEGIC VALUE FU|7.37
20120711|21924U201|CRF|218|CORNERSTONE TOTAL RETURN FD CO|6.60
20120711|21925C101|CFP|7353|CORNERSTONE PROGRESSIVE RETURN|5.48
20120711|21925Y103|CSOD|40|CORNERSTONE ONDEMAND INC COM S|22.76
20120711|219350105|GLW|20197|CORNING INCORPORATED|12.54
20120711|21976U109|CNDO|19321|CORONADO BIOSCIENCES INC COM (|6.28
20120711|21987A209|BCA|682|CORPBANCA SPONSORED ADR REPSTG|19.17
20120711|21988G122|JZV|132|LEHMAN ABS CORP 7% CRP BACKED |25.41
20120711|21988G171|JZT|283|LEHMAN ABS CP BKD TR CERT KRAF|25.92
20120711|21988G239|JZS|2315|LEHMAN ABS CORP 5.80 CORP BKD |24.99
20120711|21988G262|XVG|1639|LEHMAN ABS CORP 6.05% CORP BDK|26.31
20120711|21988G296|JBJ|133|CORPORATE BKD TR CTFS 6.25% RE|25.40
20120711|21988G346|XFR|1498|LEHMAN ABS CORP 6.25% CORP BKD|26.30
20120711|21988G353|XFP|2074|LEHMAN ABS CORPORATION 6.125% |23.00
20120711|21988G429|XFD|498|LEHMAN ABS CORP 6.70 CORP BKD |25.43
20120711|21988G544|XKO|101|LEHMAN ABS CORP 7.75% CORP BAC|10.85
20120711|21988G551|XKN|988|LEHMAN ABS CP 7.70%|25.60
20120711|21988G619|XKE|1000|LEHMAN ABS CP 7.750% CORP BKED|9.12
20120711|21988G650|CWZ|450|LEHMAN ABS CP BKED TST CRTS 20|26.49
20120711|21988K305|JZL|600|LEHMAN ABS CRP 6.25% CORP BKD |26.74
20120711|21988K404|JZK|5217|LEHMAN ABS CP 7% BKD TR CERTS |24.50
20120711|21988K503|JZJ|321|LEHMAN ABS CP 7.125% CP BKD CE|25.89
20120711|21988K701|JZH|603|LEHMAN ABS CORP 6% CP BKD TR C|25.74
20120711|21988K834|JBO|22|LEHMAN ABS CORP 6.30% C-B TR C|24.70
20120711|21988K875|JZC|200|CORP BKD TR CTFS 2004-4 GOLD S|24.29
20120711|21988R102|EXBD|100|THE CORPORATE EXECUTIVE BRD CO|45.63
20120711|22002T603|OFCPRH|40|CORPORATE OFFICE PPTYS TST 7.5|25.50
20120711|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|25.87
20120711|22051P106|CPROF|94|CORTELCO SYSTEMS PUERTO RICO I|0.25
20120711|22080R206|KTH|700|STRUC PROD 8.0% CORTS PECO III|32.33
20120711|220803100|KTP|209|CORTS TST JC PEN(CORTS)7.625%9|23.68
20120711|22081B200|KCC|475|STRUCTRED PRODS 8.20% (CORTS) |27.25
20120711|22081G209|KCW|61|STRUCTRED PROD 7.5% CORTS|25.31
20120711|22082A201|KNO|1055|STRUCTURED PRODUCTS CORP (CORT|25.40
20120711|22082B209|KNR|3045|STRUCTURED PRDS CORP 6.80 CORP|27.63
20120711|22082N203|HYH|940|CORTS TR WEYERHAEUSER CO TR CT|25.58
20120711|220874101|CJREF|210|CORUS ENTRTNMT CL B NON-VTG|22.47
20120711|221013105|CORVF|879|CORVUS GOLD INC ORD SHS (CANAD|0.92
20120711|22122P101|COSI|2269|COSI INC|0.75
20120711|22160N109|CSGP|516|COSTAR GROUP INC|80.59
20120711|22208A101|COUGF|7193|COUGAR OIL & GAS CANADA INC. C|0.02
20120711|22228P203|CPAH|460|COUNTERPATH CORPORATION NEW CO|3.25
20120711|222388209|CFCPRB|753|COUNTRYWIDE CAP V GTD CAP SECS|24.89
20120711|22282E102|CVA|279|COVANTA HOLDING CORPORATION|17.24
20120711|22284P105|CVTI|252|COVENANT TRANSPORTATION GROUP |4.20
20120711|222862104|CVH|5123|COVENTRY HEALTH CARE INC|31.42
20120711|222892101|COVR|1461|COVER-ALL TECHNOLOGIES INC|1.36
20120711|22410J106|CBRL|205|CRACKER BARREL OLD CTRY STORE |62.51
20120711|224122101|BREW|1199|CRAFT BREW ALLIANCE, INC COM S|8.23
20120711|224399105|CR|1417|CRANE CO|35.61
20120711|224633107|CRDB|37|CRAWFORD & COMPANY CLASS-B|3.75
20120711|224633206|CRDA|123|CRAWFORD & CO CLASS-A|3.68
20120711|224916106|CIK|10205|CREDIT SUISSE ASST MG INCM FD |3.89
20120711|225263508|CRMXF|8383|CREAM MINERALS LTD|0.02
20120711|225310101|CACC|700|CREDIT ACCEPTANCE CORP (MICH) |92.33
20120711|225313105|CRARY|329|Credit Agricole SA Unsponsored|2.12
20120711|22532R101|KTN|2160|STRUCTURED PROD 8.205% (CORTS)|28.78
20120711|225401108|CS|101|CREDIT SUISSE GROUP, ADR|17.45
20120711|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|6.68
20120711|22542D530|DGAZ|14300|CREDIT SUISSE NASSAU BRH VELOC|36.04
20120711|22542D548|DWTI|3127|CREDIT SUISSE NASSAU BRH VELOC|68.91
20120711|22542D571|UGAZ|959|CREDITSUISSE NASSAU BRH VELOCI|25.82
20120711|22542D589|UWTI|50945|CREDIT SUISSE NASSAU BRH VELOC|26.33
20120711|22542D597|UOIL|1144|CREDIT SUISSE NASSAU BRH VELOC|30.29
20120711|22542D613|IPAL|115|VELOCITYSHS 2X INVERSE PALL ET|45.83
20120711|22542D621|LPAL|60|VELOCITYSHS 2X LG PALLADIUM ET|38.49
20120711|22542D662|USLV|79834|VELOCITYSHS 3X LG SILVER ETN L|20.08
20120711|22542D670|DGLD|332|VELOCITYSHS 3X INVERSE GOLD ET|52.20
20120711|22542D688|UGLD|6821|VELOCITYSHARES 3X LONG GOLD ET|35.81
20120711|22542D761|TVIX|100|CREDIT SUISSE NASSAU VS BRH 2X|4.20
20120711|22542D779|TVIZ|1025|CREDIT SUISSE NASSAU BRH VS 2X|28.14
20120711|22542D795|XIV|116289|CREDIT SUISSE NASSAU BRH VS IN|11.64
20120711|22542D811|VIIX|370|CREDIT SUISSE NASSAU BRH VS VI|31.33
20120711|22542D852|MLPN|31040|CREDIT SUISSE AG ETN LNKD TO|23.50
20120711|22542D878|CSLS|200|CREDIT SUISSE LONG/SHORT LIQUI|21.78
20120711|22544F103|DHY|13049|CREDIT SUISSE HGH YLD BD FD|3.15
20120711|225448208|CRP|70|CREDIT SUISSE GUERNSEY BRH CAP|26.08
20120711|225743103|CRFN|71|CRESCENT FINANCIAL BANCSHARES |4.73
20120711|22576C101|CSCTF|976|CRESCENT POINT ENERGY CORPORAT|36.18
20120711|226372100|CMLP|414|CRESTWOOD MIDSTREAM PARTNERS L|27.53
20120711|226406106|CRESY|57|CRESUD S.A. C I F Y A SP ADR|7.85
20120711|226533107|CWEGF|1112|CREW ENERGY INC (CANADA)|5.57
20120711|226553105|CXS|1553|CREXUS INVESTMENT CORP COMMON |10.34
20120711|22662K207|CXPO|1216|Crimson Exploration Inc. New C|4.69
20120711|227443108|XBOR|66667|CROSS BORDER RESOURCES, INC. C|1.55
20120711|227478104|ATX|534|CROSS A.T.CO CLA|9.99
20120711|227483104|CCRN|2450|CROSS COUNTRY HEALTHCARE INC|4.77
20120711|22757R109|CRT|532|CROSS TIMBERS ROYLTY TR(TR UTS|36.94
20120711|22765D209|CRDS|3|CROSSROADS SYSTEMS INC NEW COM|4.01
20120711|22765F105|CXZ|34206|CROSSHAIR ENERGY CORPORATION|0.20
20120711|22765U102|XTEX|8521|CROSSTEX ENERGY LP|16.43
20120711|228227104|CCI|109|CROWN CASTLE INT'L CORP|59.36
20120711|228411104|CRWN|12331|CROWN MEDIA HOLDINGS INC CL-A |1.73
20120711|229050208|CYRX|20158|CRYOPORT INC NEW COMMON STOCK |0.40
20120711|22943F100|CTRP|19042|CTRIP COM INTL LTD 1 ADR TO 4 |15.37
20120711|229678107|CBST|1|CUBIST PHARMACEUTICALS INC|39.01
20120711|231082108|CMLS|10133|CUMULUS MEDIA INC CL-A|3.02
20120711|23129R108|FXS|152|CURRENCYSHARES SWEDISH KRONA T|142.80
20120711|23129S106|FXB|961|CURRENCYSHARES BRITISH POUND S|153.73
20120711|23129V109|FXF|1007|CURRENCYSHARES SWISS FRANC TR |100.51
20120711|23129X105|FXC|59|CURRENCYSHARES CANADIAN DOLLAR|97.22
20120711|23130C108|FXE|32375|CURRENCYSHARES EURO TRUST|121.83
20120711|23131C107|FXCH|100|CURRENCYSHARES CHINESE RENMINB|78.70
20120711|231631102|SRV|905|THE CUSHING MLP TOTAL RETURN F|8.58
20120711|23164R104|SRF|458|CUSHING ROYALTY & INCOME FD|22.74
20120711|232437301|CYAN|286|CYANOTECH CORP NEW COM STK|6.73
20120711|23251P102|CYBX|897|CYBERONICS INC|45.09
20120711|23254L108|CYCC|3065|CYCLACEL PHARMACEUTICALS INC C|0.51
20120711|232572107|CYMI|4789|CYMER INC|61.17
20120711|232577205|CYNO|881|CYNOSURE INC CL A|22.41
20120711|232806109|CY|535|CYPRESS SEMICONDUCTOR CORP|12.30
20120711|23282W100|CYTK|527|CYTOKINETICS INC|0.70
20120711|232828509|CYTR|4008|CYTRX CORP COM STK (DE)|5.02
20120711|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|46.10
20120711|23283K105|CYTX|13621|CYTORI THERAPEUTICS, INC. (DE)|2.98
20120711|23302X104|DLYT|14000|DAIS ANALYTIC CORP|.
20120711|233051101|DBEM|12812|DBX MSCI EMERGING MARKETS CURR|21.52
20120711|233051200|DBEF|49593|DBX MSCI EAFE CURRENCY HEDGED |21.86
20120711|23311P100|DPM|3480|DCP MIDSTREAM PARTNERS, LP COM|40.86
20120711|23317A107|DDSWF|274|DDS Wireless International Inc|1.85
20120711|23317H201|DDRPRI|281|DDR COPR DEP SH REPSTG 1/20 PF|25.30
20120711|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120711|23324T107|DLLR|1283|DFC GLOBAL CORP COM STK (DE)|19.00
20120711|23325P104|DNP|20187|DNP SELECT INCOME FUND, INC.|11.37
20120711|23328Q109|DNAX|1507|DNA BRANDS, INC. COMMON STOCK |0.23
20120711|23331R102|DIMI|183465|DIMI TELEMATICS INTERNATIONAL,|1.14
20120711|233331602|DTZ|1481|DTE ENERGY CO JR SUB DEB SER I|28.25
20120711|23334J107|DTF|3052|DTF TAX-FREE INCOME INC|16.99
20120711|23334L102|DSW|125|DSW INC CL-A COM SHS|55.22
20120711|23335C101|DTSI|293|DTS, INC|25.86
20120711|23337C208|KHI|4010|DWS HIGH INCOME TRUST SHS BENE|10.36
20120711|23338M106|KTF|775|DWS MUNICIPAL INCOME TRUST COM|14.71
20120711|23338N104|KST|3714|DWS STRATEGIC INCOME TRUST|14.61
20120711|23338T101|KSM|2280|DWS STRATEGIC MUNI INCOME TRUS|16.12
20120711|23338W104|LBF|251|DWS GLOBAL HIGH INCOME FUND, I|8.35
20120711|233407105|DCHAF|5703|DACHA STRATEGIC METALS,|0.38
20120711|233806306|DNPLY|92|DAI NIPPON PRINTING LTD JAPAN |8.03
20120711|233912104|DJCO|86|DAILY JOURNAL CORP (S.C.)|94.00
20120711|234062206|DWAHY|5|DAIWA HOUSE INDUSTRY LTD ADR|139.55
20120711|23437P208|DLOV|250|DALECO RESOURCES CORP|0.01
20120711|235851102|DHR|4622|DANAHER CORP|50.89
20120711|23636T100|DANOY|594|Danone Sponsored ADR (France) |12.25
20120711|23703P205|DARA|4119|DARA BIOSCIENCES INC COM STK (|0.71
20120711|23703Q104|DQ|607|DAQO NEW ENERGY CORPORATION SP|0.91
20120711|237031109|DPNEY|78|Daphne International Holdings |21.46
20120711|237545108|DASTY|493|DASSAULT SYSTEMES SA ADR|92.37
20120711|23821U300|DUCP|79000|DAULTON CAP CORP NEW COM STK (|0.22
20120711|239359102|DWSN|78|DAWSON GEOPHYSICAL CO|23.21
20120711|239467103|DXR|49|DAXOR CORPORATION|9.00
20120711|23962Q407|DSTI|1021|DAYSTAR TECH INC COM STK (DE) |1.65
20120711|242370104|DF|12545|DEAN FOODS CO|16.05
20120711|24345A101|DPSI|58|DECISIONPOINT SYS INC (DE)|1.18
20120711|243537107|DECK|6426|DECKERS OUTDOOR CORP|44.86
20120711|24379J200|DEER|745|DEER CONSUMER PRODUCTS, INC. N|2.71
20120711|244199105|DE|116717|DEERE & CO|78.60
20120711|24486R103|DEJ|16264|DEJOUR ENERGY INC COM|0.23
20120711|245915103|DDF|4484|DELAWARE INVTS DIVID & INCM FD|7.76
20120711|246060107|DEX|7384|DELAWARE ENHANCED GLOBAL DIVID|11.88
20120711|24610T108|VFL|1876|DELAWARE INVTS NATL MUN INCOME|13.76
20120711|24610V103|VMM|329|DEL MINN MUNI FD II|15.01
20120711|246101109|VCF|1088|DELAWARE INVTS COLO MUN INCOME|15.77
20120711|24661P104|DCTH|110890|DELCATH SYSTEMS INC|2.10
20120711|24702R101|DELL|21029|DELL INC|12.30
20120711|24712X106|DLPX|909|DELPHAX TECHNOLOGIES INC|0.72
20120711|247361702|DAL|676|DELTA AIR LINES INC NEW (DE)|10.72
20120711|247368103|DLA|125|DELTA APPAREL INC|14.46
20120711|247748106|DGAS|14|DELTA NATURAL GAS INC|22.37
20120711|247916208|DNR|2598|DENBURY RESOURCES INC(HOLDING |13.91
20120711|248019101|DLX|38|DELUXE CORPORATION|26.11
20120711|24823Q107|DNDN|51995|DENDREON CORPORATION|6.71
20120711|248356107|DNN|2011|Denison Mines Corp Ordinary Sh|1.36
20120711|24869P104|DENN|3309|DENNYS CORP|4.52
20120711|249827502|DSCI|1495|DERMA SCIENCES INC NEW COM STK|9.55
20120711|25063G204|DSNY|3700|DESTINY MEDIA TECH INC-NEW|0.77
20120711|250639101|DSWL|500|DESWELL INDS INC|2.60
20120711|25065D100|DEST|575|DESTINATION MATERNITY CORP|17.54
20120711|250669108|DRGDF|188|DETOUR GOLD CORP COM (CANADA) |20.56
20120711|25150L108|DKT|1969|DEUTSCH BK CONTINGENT CAP TR V|26.47
20120711|25153Q658|DOD|3686|ELEMENTS DOGS OF THE DOW ETN 1|10.29
20120711|25153Q708|WMW|555|DEUTSCHE BK AG LONDON ELEMENTS|13.19
20120711|25153U204|DUA|14962|Deutsche Bank Cap Fdg Tr VIII |24.54
20120711|25153X208|DXB|430|DEUTSCHE BK CONTINGENT CAP TR |24.82
20120711|25154A108|DTK|684|Deutsche Bk Contingent Cap Tr |25.94
20120711|25154D102|DCE|1646|DEUTSCHE BK CAP FDG TR X NONCU|25.32
20120711|25154H467|DDP|3330|POWERSHS DEUTSCHE BK AG LONDON|34.10
20120711|25154H475|DYY|240|POWERSHS DB AG LONDON BRH/DB C|8.33
20120711|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|31.77
20120711|25154H558|DAG|300|POWERSHARES DB AGRICULTURE DOU|12.93
20120711|25154H566|AGA|1664|POWERSHS DB AGRICULTURE DOUBLE|13.53
20120711|25154H756|DZZ|84|POWERSHS DB AG LONDON BRH|5.16
20120711|25154K809|DTO|1007|POWERSHARES DB CRUDE OIL DOUBL|53.38
20120711|25154K841|BDD|201|POWERSHARES DB BASE METALS DOU|9.39
20120711|25154K866|OLO|1226|POWERSHARES DB CRUDE OIL SHORT|12.03
20120711|25154P881|UDNT|430|DEUTSCHE BK AG LONDON BRH|15.35
20120711|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.01
20120711|251542106|DBOEY|13663|Deutsche Boerse Ag Unsponsored|5.25
20120711|251566105|DTEGY|93|DEUTSCHE TELEKOM AG ADS (1ORD)|10.52
20120711|25179M103|DVN|375|DEVON ENERGY CORP (NEW)|55.37
20120711|251893103|DV|755|DEVRY INC|29.90
20120711|25211R102|DEWM|10100|DEWMAR INTERNATIONAL BMC INC C|0.14
20120711|25212W100|DEXO|372|DEX ONE CORPORATION NEW COMMON|1.06
20120711|252131107|DXCM|214|DEXCOM, INC|13.02
20120711|25243Q205|DEO|48|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.05
20120711|25244F208|DBEXF|3600|DIA BRAS EXPL INC ORD SHS (CAN|2.56
20120711|25247X107|DIAL|899|DIAL GLOBAL INC COM CLASS A|3.49
20120711|252531207|DMIFF|4640|Diamcor Mining Inc Ordinary Sh|0.99
20120711|252603105|DMND|22421|DIAMOND FOODS, INC.|18.71
20120711|25271C102|DO|5878|DIAMOND OFFSHORE DRILLING INC |58.85
20120711|253651103|DBD|10540|DIEBOLD INC|36.07
20120711|25381B101|DMRC|180|DIGIMARC CORP COM STK|26.18
20120711|25382P109|DGLY|794|DIGITAL ALLY, INC.|0.37
20120711|253827109|DRAD|298|DIGIRAD CORP|2.08
20120711|25384P107|CADY|100|DIGITAL CADDIES, INC. COMMON S|0.12
20120711|25386U104|DDMG|8326|DIGITAL DOMAIN MEDIA GROUP INC|6.11
20120711|253862106|DPW|6|DIGITAL POWER CORP|1.18
20120711|253868103|DLR|635|DIGITAL REALTY TRUST|76.77
20120711|253868806|DLRPRF|546|DIGITAL REALTY TRUST, INC. PRE|26.05
20120711|25389M877|DGI|816|DIGITALGLOBE, INC COM STK NEW |15.31
20120711|25406P200|DDT|574|DILLARDS CAP TST I 7.50%CP SEC|25.47
20120711|254067101|DDS|3034|DILLARD'S INC|65.70
20120711|254423106|DIN|546|DINEEQUITY INC COM STK (DE)|43.77
20120711|254543101|DIOD|382|DIODES INCORPORATED|17.90
20120711|25456U109|MKTS|1832|DIRECT MKTS HLDGS CORP COM STK|0.36
20120711|25459W102|TECL|92335|DIREXION DAILY TECHNOLOGY BULL|46.15
20120711|25459W110|TZA|456072|DIREXION DAILY SMALL CAP BEAR |18.17
20120711|25459W128|SOXS|2731|DIREXION DAILY SEMICONDUCTOR B|45.45
20120711|25459W144|FAZ|11257|DIREXION DAILY FINANCIAL BEAR |23.68
20120711|25459W151|SPXS|1000|DIREXION DAILY S&P 500 BEAR 3X|22.10
20120711|25459W169|DPK|3080|DIREXION DAILY DEVELOPED MARKE|29.34
20120711|25459W219|GASX|6634|DIREXION DAILY NATURAL GAS REL|20.82
20120711|25459W227|GASL|14255|DIREXION DAILY NATURAL GAS REL|22.06
20120711|25459W235|DUST|24937|DIREXION DAILY GOLD MINERS BEA|52.32
20120711|25459W250|NUGT|331716|DIREXION DAILY GOLD MINERS BUL|9.49
20120711|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|23.85
20120711|25459W318|TECS|44625|DIREXION DAILY TECHNOLOGY BEAR|11.02
20120711|25459W342|ERY|456655|DIREXION DAILY ENERGY BEAR 3X |11.69
20120711|25459W367|BRIL|3336|DIREXION DAILY BRICK BULL 3X S|19.19
20120711|25459W375|INDZ|1734|DIREXION DAILY INDIA BEAR 3X S|27.27
20120711|25459W383|INDL|5|DIREXION DAILY INDIA BULL 3X S|16.68
20120711|25459W391|RETS|2403|DIREXION DAILY RETAIL BEAR 3X |11.10
20120711|25459W417|RETL|642|DIREXION DAILY RETAIL BULL 3X |92.71
20120711|25459W458|SOXL|25433|DIREXION DAILY SEMICONDUCTOR B|23.77
20120711|25459W482|EDZ|58877|DIREXION DAILY EMERGING MARKET|15.69
20120711|25459W540|TMF|15688|DIREXION DAILY 20+ YR TSY BULL|84.94
20120711|25459W649|LHB|100|DIREXION SHS ETF DAILY LATIN A|15.11
20120711|25459W730|MIDU|140|DIREXION DAILY MID CAP BULL 3X|31.80
20120711|25459W755|DRN|32620|DIREXION SHS ETF REAL ESTATE B|74.49
20120711|25459W763|YANG|6739|DIREXION SHS ETF CHINA BEAR 3X|16.71
20120711|25459W771|YINN|2460|DIREXION SHS ETF CHINA BULL 3X|13.89
20120711|25459W789|DZK|4567|DIREXION DAILY DEVELOPED MARKE|29.33
20120711|25459W847|TNA|196|DIREXION DAILY SMALL CAP BULL |53.33
20120711|25459W862|SPXL|54587|DIREXION DAILY S&P 500 BULL 3X|72.87
20120711|25459W888|ERX|24550|DIREXION DAILY ENERGY BULL 3X |37.44
20120711|25459Y207|QQQE|1139|DIREXION NASDAQ-100 EQUAL WEIG|36.20
20120711|25459Y405|TYBS|692|DIREXION DAILY 20+ YR TREASURY|25.96
20120711|25459Y645|RUSL|2599|DIREXION DAILY RUSSIA BULL 2X |23.73
20120711|25459Y652|LBJ|309|DIREXION SHS ETF LATIN AMER BU|61.78
20120711|25459Y660|DRV|51533|DIREXION SHS ETF REAL ESTATE B|23.14
20120711|25459Y678|TMV|22486|DIREXION DAILY 20+ YR TSY BEAR|50.34
20120711|25459Y686|EDC|58308|DIREXION DAILY EMERGING MARKET|72.08
20120711|25459Y694|FAS|58773|DIREXION DAILY FINANCIAL BULL |84.90
20120711|25459Y876|CURE|94|DIREXION DAILY HEALTHCARE BULL|44.39
20120711|254668403|DSCO|8223|DISCOVERY LABORATORIES INC|2.64
20120711|254687106|DIS|18651|WALT DISNEY CO-DISNEY COMMON|47.36
20120711|25470F104|DISCA|94|DISCOVERY COMMUNICATIONS INC S|50.25
20120711|25470F302|DISCK|38|DISCOVERY COMM INC SER C COM S|46.49
20120711|25470M109|DISH|375|DISH NETWORK CORP CLA A|27.75
20120711|254709108|DFS|5408|DISCOVER FINANCIAL SERVICES|34.24
20120711|25490A101|DTV|198|DIRECTV CL A COM STK (DE)|48.69
20120711|25500T108|DITC|1593|DITECH NETWORKS INC COM STK|0.81
20120711|255519100|DXYN|2100|DIXIE GROUP INC (THE)|3.55
20120711|25614T101|DSS|1975|DOCUMENTS SECURITY SYSTEMS INC|3.70
20120711|25659P402|DM|483|DOLAN COMPANY COMMON STOCK|6.23
20120711|256603101|DOLE|179|DOLE FOOD CO INC NEW CMN STK (|9.12
20120711|256677105|DG|100|DOLLAR GEN CORP NEW COM STK (T|55.60
20120711|25746Q108|DOM|20|DOMINION RES BLACK WARRIOR TR |6.52
20120711|25746U109|D|1584|DOMINION RESOURCES,INC(NEW)|53.70
20120711|25754A201|DPZ|531|DOMINO'S PIZZA INC COM STK|30.57
20120711|257569103|DQJCY|93|Don Quijote Co Ltd Unsponsored|101.74
20120711|257651109|DCI|286|DONALDSON CO INC|32.25
20120711|257867101|RRD|515840|R R DONNELLEY & SONS CO|12.39
20120711|25811P886|DRL|5246|DORAL FINANCIAL CORPORATION (N|1.50
20120711|25822C205|DIIBF|94|DOREL INDS INC SUBORD VTG CL-B|27.17
20120711|258278100|DORM|123|DORMAN PRODUCTS INC COM STK|25.52
20120711|258570407|DBLEP|2500|DOUBLE EAGLE PETE COMPY SER A |25.72
20120711|258623107|DBL|14083|DOUBLELINE OPPORTUNISTIC CR FD|26.40
20120711|25960R105|PLOW|69|DOUGLAS DYNAMICS, INC COM STK |14.23
20120711|260003108|DOV|2062|DOVER CORP|51.79
20120711|260174107|DVD|113|DOVER MOTORSPORTS, INC.|1.26
20120711|260537105|DPO|190|DOW ENHANCED PREMIUM & INCOME |10.78
20120711|260543103|DOW|234|DOW CHEMICAL CO;COM USD2.50|30.56
20120711|26138E109|DPS|116|DR PEPPER SNAPPLE GROUP, INC|43.84
20120711|26144M103|DRWI|82|DRAGONWAVE INC COMMON|3.79
20120711|26153C103|DWA|773|DREAMWORKS ANIMATION SKG INC C|19.10
20120711|261608103|DRC|896|DRESSER-RAND GROUP INC|44.74
20120711|26168L205|DW|82|DREW INDUSTRIES INC|28.66
20120711|261932107|LEO|12850|DREYFUS STRATEGIC MUNICIPAL|9.44
20120711|26200S101|DHF|1528|DREYFUS HIGH YIELD STRATEGIES |4.55
20120711|26201R102|DMF|2567|DREYFUS MUNICIPAL INCOME|11.02
20120711|26202F107|DSM|3455|DREYFUS STRATEGIC MUM BD FD|9.36
20120711|263534109|DD|2237|DU PONT DE NEMOURS;COM USD0.30|47.65
20120711|263534208|DDPRA|95|DU PONT DE NEMOURS $3.50PFD|87.40
20120711|263534307|DDPRB|358|DU PONT DE NEMOURS $4.50PFD|105.34
20120711|26432K108|DUC|6814|DUFF & PHELPS UTIL CORP BD TR |12.60
20120711|26433B107|DUF|392|DUFF & PHELPS CORP CL A COM ST|14.98
20120711|26433C105|DPG|804|DUFF & PHELPS GLOBAL UTIL INC |18.14
20120711|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.83
20120711|26441C105|DUKXXXX|1932|DUKE ENERGY CORPORATION (HOLDI|23.28
20120711|26441C204|DUK|14327|DUKE ENERGY CORPORATION NEW CO|66.14
20120711|264411679|DREPRO|1860|Duke Realty Corporation Dep Sh|26.28
20120711|264411760|DREPRK|179|DUKE REALTY CORP DEP SHS 1/10 |25.32
20120711|264411778|DREPRJ|825|DUKE REALITY CORP DEP SHS REPS|25.35
20120711|26483E100|DNB|369|THE DUN & BRADSTREET CORP|69.70
20120711|265504100|DNKN|56|DUNKIN BRANDS GROUP INC COM|33.88
20120711|26613Q106|DFT|2576|DUPONT FABROS TECHNOLOGY INC C|28.40
20120711|266898105|DUSA|55|DUSA PHARMACEUTICALS INC|5.31
20120711|267700102|DYSOY|1179|DYESOL LTD SPON ADR (AUS)|2.35
20120711|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120711|268119104|DYNA|200|DYNASTAR HLDGS INC COM STK (NV|0.20
20120711|26817F104|DVOX|42|DYNAVOX INC CL A COM STK (DE) |1.14
20120711|26817G300|DYN|142900|DYNEGY INC (DELAWARE) COM|0.52
20120711|26817Q506|DX|900|DYNEX CAPITAL INC (NEW)|10.21
20120711|268253101|ECBE|1300|ECB BANCORP INC|9.16
20120711|26827L109|ECT|50|ECA MARCELLUS TRUST I COM UNIT|18.96
20120711|268277100|ECOB|33291|ECO BUILDING PRODUCTS, INC. CO|0.10
20120711|268311107|EDAP|2723|EDAP TMS S.A. SPONS ADR|1.85
20120711|26833A105|DANG|10413|E-COMMERCE CHINA DANGDANG INC |5.77
20120711|268353109|EDPFY|15|EDP-ELECT DE PORTUGAL S A (REP|23.42
20120711|26841Y103|EDIG|787|E DIGITAL CORP|0.03
20120711|268461100|AGEM|651|EGSHARES GEMS COMPOSITE ETF|20.63
20120711|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|18.04
20120711|268461837|CHXX|1183|EGSHARES CHINA INFRASTRUCTURE |15.97
20120711|268648102|EMC|24567|EMC CORPORATION|23.56
20120711|26874R108|E|27|ENI SPA ADS (EC REPTG 2 ORD SH|41.28
20120711|268780103|EONGY|2280|E.ON AG ADS (REPTG 1/3 ORD SHS|21.03
20120711|26882D109|EPIQ|784|EPIQ SYSTEMS INC|12.59
20120711|26884J104|ERHE|3200|ERHC ENERGY INC.|0.11
20120711|268948106|EGBN|2122|EAGLE BANCORP INC (MD)|16.59
20120711|26913L104|ESPI|6592|ESP RES INC COM STK (NV)|0.09
20120711|26922A305|ALFA|984|ETF SER SOLUTIONS ALPHACLONE A|25.83
20120711|26922V101|PPLT|1715|ETFS PLATINUM TR SHS BEN INT|140.20
20120711|26922X107|SIVR|1376|ETFS SILVER TR SHS|26.63
20120711|26922Y105|SGOL|213|ETFS GOLD TR SH|155.13
20120711|26923A106|PALL|10341|ETFS PALLADIUM TR SHS BEN INT |56.65
20120711|26923B104|WITE|1022|ETF WHITE METALS BSKT TR ETFS |45.24
20120711|26923C102|AGOL|21|ETFS ASIAN GOLD TR ETF PHYSICA|157.82
20120711|269246401|ETFC|79|E-TRADE FINL CORP COM STK (DE)|7.53
20120711|26926V107|EVEP|87|EV ENERGY PARTNERS, LP COM UNI|53.56
20120711|26927B100|EWSI|3718|E-WASTE SYS INC COM STK (NV)|0.02
20120711|26969P108|EXP|71|EAGLE MATERIALS INC|37.19
20120711|26985R104|EROC|1450|EAGLE ROCK ENERGY PARTNERS, L.|9.29
20120711|270321102|ELNK|37|EARTHLINK INC|7.34
20120711|273202101|EJPRY|2|East Japan Railway Co Unsponso|10.59
20120711|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1660.00
20120711|276217106|NGT|441|EASTERN AMER NAT GAS TRDEP UT |21.42
20120711|276317104|EML|153|EASTERN CO|19.90
20120711|276883105|ESRI|1000|EASTERN RESOURCES INC COM STK |0.51
20120711|27743M106|EANRF|15417|EASTMAIN RES INC (F)|0.82
20120711|277432100|EMN|8580|EASTMAN CHEMICAL CO|48.84
20120711|277461109|EKDKQ|154703|EASTMAN KODAK CO|0.27
20120711|277855102|EHMEF|99|EASYHOME LTD|6.38
20120711|278058102|ETN|59896|EATON CORP|37.75
20120711|27826D106|EMI|863|EATON VANCE MICH MUNI INC TST |13.75
20120711|27826E104|MMV|1002|EATON VANCE MASS MUNI INC TST |15.35
20120711|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |14.95
20120711|27826S103|EVF|14392|EATON VANCE SR INCM TST SBI|7.00
20120711|27826U108|EVN|509|EATON VANCE MUNI INC TRUST SBI|13.89
20120711|27826V106|EVJ|3300|EATON VANCE NJ MUNI INC TST|14.90
20120711|27827K109|EIV|2402|EATON VANCE MUNI BD FD II|13.47
20120711|27827Y109|ENX|469|EATON VANCE NY MUNI BOND|14.28
20120711|278279104|EFT|15|EATON VANCE FLOATING RATE INCO|15.66
20120711|27828A100|EVM|555|EATON VANCE CALIF MUNI BOND|12.44
20120711|27828C106|EIA|2593|EATON VANCE CALF MUNI BD FD II|13.20
20120711|27828G107|EVT|339|EATON VANCE TAX-ADVTG DIVIDEND|16.18
20120711|27828H105|EVV|18|EATON VANCE LTD DUR INCM FD SB|16.33
20120711|27828K108|MAB|340|EATON VANCE MASS MUNI BD FD|15.94
20120711|27828L106|EIO|1739|EATON VANCE|15.60
20120711|27828M104|MIW|2907|EATON VANCE MICH MUNI BD FD|16.15
20120711|27828N102|ETY|3152|EATON VANCE TAX MANAGED DIVERS|8.97
20120711|27828R103|EMJ|476|EATON VANCE NJ MUNI BD FD|15.09
20120711|27828S101|ETG|5162|EATON VANCE TAX ADV GLB DVD IN|13.32
20120711|27828T109|NYH|95|EATON VANCE NY MUNI BD FD II|13.89
20120711|27828V104|EVG|217|EATON VANCE SHORT DURATION DIV|16.79
20120711|27828W102|EIP|2132|EATON VANCE|15.10
20120711|27828X100|ETB|1590|EATON VANCE TAX-MANAGED BUY-WR|13.41
20120711|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|10.21
20120711|27829L105|EOT|106|EATON VANCE NATL MUN OPPORTUNI|22.40
20120711|278614201|EBCOY|51|EBARA CORP ADR|38.38
20120711|278642103|EBAY|1321|EBAY INC|39.68
20120711|278715206|EBIX|759|EBIX INC|20.21
20120711|27874N105|ELON|3000|ECHELON CORP|3.40
20120711|27876L107|ECTE|15238|Echo Therapeutics, Inc. Common|1.67
20120711|278768106|SATS|2028|ECHOSTAR CORP CL A (NV)|27.05
20120711|278865100|ECL|383|ECOLAB INC|67.49
20120711|278878103|EEI|311|ECOLOGY & ENVIRONMENT INC CL A|12.02
20120711|27888B105|EGCT|900|ECOLOGIC TRANSPORTATION, INC. |0.25
20120711|279158109|EC|307|ECOPETROL S A SPONSORED ADS (C|55.39
20120711|27922X105|ESPH|1725|Ecosphere Technologies, Inc. C|0.46
20120711|27922Y202|ECTY|5928|ECOTALITY INC COMMON STOCK (NV|0.54
20120711|27943Q105|EF|18|EDELMAN FINL GROUP INC COM STK|8.69
20120711|28140M103|EDMC|2502|EDUCATION MGMT CORP NEW COM ST|5.72
20120711|281736108|EVAC|1|EDWARDS GROUP LTD ADR (CYM)|7.80
20120711|28176E108|EW|111|EDWARDS LIFESCIENCES CORP|101.43
20120711|28225C806|EGAN|339|EGAIN COMMUNICATIONS CORPORATI|5.20
20120711|28257U104|BAGL|474|EINSTEIN NOAH RESTAURANT GROUP|17.02
20120711|282579309|ESALY|153|EISAI CO LTD SPONS ADR (NEW)|43.73
20120711|282812106|ECPN|84093|EL CAPITAN PRECIOUS METALS INC|0.24
20120711|282914100|EGHT|3303|8X8 INC-NEW|4.38
20120711|283702108|EPB|300|EL PASO PIPELINE PARTNERS, L.P|34.02
20120711|284131208|ELN|530|ELAN CORP ADS(RP1 ORD4IRISH PN|13.81
20120711|28473M100|ESYS|748|ELECSYS CORPORATION|4.09
20120711|284902103|EGO|22839|ELDORADO GOLD CORP (NEW)|11.44
20120711|285218103|ELRC|39|ELECTRO RENT CORP|16.89
20120711|285512109|EA|25348|ELECTRONIC ARTS INC|11.59
20120711|286082102|EFII|491|ELECTRONICS FOR IMAGING INC|15.58
20120711|286202205|ETAK|17479|ELEPHANT TALK COMMUNICATIONS, |1.73
20120711|286217104|ELEV|24526|ELEVATE INC COM STK (NV)|0.29
20120711|28660G106|RDEN|659|ELIZABETH ARDEN INC|39.63
20120711|28849P100|ELLI|590|ELLIE MAE INC|18.45
20120711|289074106|ECF|810|ELLSWORTH FUND LTD|7.05
20120711|29076N206|EMAN|185|EMAGIN CORPORATION NEW|3.10
20120711|29077B102|EMBA|1955|EMAMBA INTERNATIONAL CORP. COM|.
20120711|29081P204|AKOA|1539|EMBOTELLADORA ANDINA S.A.SER-A|27.40
20120711|29081P303|AKOB|958|EMBOTELLADORA ANDINA S.A. S-B |33.75
20120711|29082A107|ERJ|2618|EMBRAER SA SPON ADR REPSTG 4 C|24.93
20120711|290828102|EMCF|93|EMCLAIRE FINL CORP|19.00
20120711|29084Q100|EME|740|EMCOR GROUP INC|28.21
20120711|290846203|EMKR|125|EMCORE CORP|4.40
20120711|291011104|EMR|6039|EMERSON ELECTRIC CO|44.65
20120711|29159A105|TEXX|10000|EMPERIAL AMERICAS, INC.|0.24
20120711|291641108|EDE|481|EMPIRE DISTRICT ELECTRIC CO|21.38
20120711|292448206|ICA|100605|EMPRESAS ICA, S.A. DE C.V. ADS|7.13
20120711|292475209|ELX|377|EMULEX CORP|6.49
20120711|29250N105|ENB|156|ENBRIDGE INC|39.30
20120711|29250R106|EEP|2582|ENBRIDGE ENERGY PARTNERS L.P. |29.80
20120711|29250X103|EEQ|6239|ENBRIDGE ENERGY MANAGEMENT LLC|31.04
20120711|292505104|ECA|55323|ENCANA CORPORATION|19.58
20120711|29258Y103|EXK|28636|ENDEAVOUR SILVER CORP|7.89
20120711|29259G200|END|1932|ENDEAVOUR INTERNATIONAL CORP N|8.22
20120711|29266S106|ELGX|1395|ENDOLOGIX INC|14.88
20120711|29266X105|ENGFF|8969|ENERGULF RESOURCES INC|0.38
20120711|29267H208|ENHPRA|254|ENDURANCE SPECIALTY HOLDINGS L|27.10
20120711|292671104|EFRFF|750353|Energy Fuels Inc Ordinary Shar|0.14
20120711|29268A103|EGDFF|575|ENERGOLD DRILLING CORP (CDA)|3.72
20120711|29269A102|ECYT|6497|ENDOCYTE INC COM|7.97
20120711|29269D106|EGDCY|288|ENERGY DEVELOPMENT CORP. UNSPO|14.31
20120711|29269W104|EEDG|23730|ENERGY EDGE TECHNOLOGIES CORPO|0.08
20120711|29273R109|ETP|6720|ENERGY TRANSFER PARTNERS LP|44.65
20120711|29274F104|ENI|6614|ENERSIS S.A. ADR (50 SHS COM) |18.91
20120711|292747102|EWCLY|123|ENERGY WORLD CORP LTD SPON ADR|11.94
20120711|292756202|ES|3643|ENERGYSOLUTIONS INC. COM|1.59
20120711|292764107|ENOC|1500|ENERNOC INC COM STK (DE)|6.80
20120711|293389102|EBF|856|ENNIS INC COM|14.87
20120711|29355A107|ENPH|877|ENPHASE ENERGY, INC COM STK|5.81
20120711|29355M200|ENA|985037|ENOVA SYSTEMS INC COM (NEW)|0.05
20120711|29355X107|NPO|1955|ENPRO INDUSTRIES INC.|36.64
20120711|293570107|ESVIF|21|ENSIGN ENERGY SERVICES INC.|13.57
20120711|29364D779|EAA|3633|ENTERGY ARKANSAS, INC 1ST MTG |27.94
20120711|29364G103|ETR|80|ENTERGY CORP (NEW)|68.01
20120711|29364N835|EMZ|1465|ENTERGY MISS INC 1ST MTG BD|28.97
20120711|29364N843|EFM|1130|ENTERGY MISSISSIPPI, INC 1ST M|28.58
20120711|29364N876|EMQ|2185|ENTERGY MISS INC 1ST MTG BDS|26.48
20120711|29364W306|ELB|6730|ENTERGY LOUISIANA, LLC 1ST MTG|27.78
20120711|29364W405|ELA|1354|ENTERGY LOUSIANA LLC 1ST MTG B|27.92
20120711|29364W504|ELJ|10598|ENTERGY LA LLC 1ST MTG BD 5.25|25.00
20120711|29365M208|ETRM|1008|ENTEROMEDICS INCCOM STK (DE)|3.35
20120711|29365T203|EDT|1563|ENTERGY TEX INC MTG BD 7.875 S|29.53
20120711|293668109|EBTC|1399|ENTERPRISE BANCORP INC. MASS|16.94
20120711|293792107|EPD|207|ENTERPRISE PRODS PARTNERS LP|51.50
20120711|29380T105|EPR|319|ENTERTAINMENT PROPS TRUST|41.28
20120711|29380T402|EPRPRC|495|ENTERTAINMENT PPTYS TRUST 5.75|19.11
20120711|29382F202|ENMD|730|ENTREMED INC COM STK (DE)|2.13
20120711|29382R107|EVC|3486|ENTRAVISION COMMUNICATNS CL A |1.45
20120711|29383V206|EGT|3349|ENTERTAINMENT GAMING ASIA|2.83
20120711|29384R105|ENTR|1065|ENTROPIC COMMUNICATIONS INC CO|5.54
20120711|293904108|ENZN|1122|ENZON PHARMACEUTICALS INC|7.04
20120711|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120711|294077102|EVSP|8780|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120711|29413Q102|EVSI|4300|ENVISION SOLAR INTL INC COM ST|0.19
20120711|29413V200|EPAZ|17711|EPAZZ, INC. COMMON STOCK|0.02
20120711|294264304|EPCT|1|EPICEPT CORPORATIO;COM USD0.00|0.13
20120711|29429D103|EPOC|6|EPOCRATES INC COMMON|7.74
20120711|29438A108|PUNK|134|EPUNK, INC.|1.65
20120711|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.85
20120711|294429105|EFX|4148|EQUIFAX INCORPORATED|47.30
20120711|29444U502|EQIX|10|EQUINIX INC|167.65
20120711|294752100|EQY|8|EQUITY ONE INC|21.43
20120711|29476L784|EQRPRN|1272|EQUITY RESIDENTIAL DEP SHS REP|25.85
20120711|294766100|EQS|37|EQUUS TOTAL RETURN, INC COM|2.35
20120711|29478X109|ERMAY|199|Eramet SA Unsponsored ADR (Fra|10.72
20120711|29530P102|ERIE|38|ERIE INDEMNITY CO CL-A|70.52
20120711|296036304|EBKDY|386|Erste Group Bank AG Sponsored |9.04
20120711|296315104|ESE|680|ESCO TECHNOLOGIES INC|36.30
20120711|296650104|ESP|298|ESPEY MFG & ELECTRS CORP|27.95
20120711|29666V204|ESPGY|3382|ESPRIT HOLDINGS LTD-HKD SPONSO|2.43
20120711|297178105|ESS|1300|ESSEX PROPERTY TRUST INC|156.02
20120711|29759W101|DEG|4|ETABLISSEMENT DELHZ ADS (1ORD)|34.12
20120711|29843R100|EMXX|1475|EURASIAN MINERALS INC|1.82
20120711|298736109|EEFT|412|EURONET WORLDWIDE INC|17.48
20120711|29875W100|EADSY|439|European Aeronautic Defence An|34.60
20120711|299000109|EVDR|170876|EVADER INC|.
20120711|29911Q208|EVBN|171|EVANS BANCORP INC NEW|17.66
20120711|299766204|EVK|64|EVER-GLORY INTERNATIONAL GROUP|1.50
20120711|29977A105|EVR|536|EVERCORE PARTNERS INC. CL-A CO|22.88
20120711|29977G102|EVER|109|EVERBANK FINL CORP COM|11.69
20120711|29980R202|REPRB|2146|EVEREST RE CAP TR II 6.20% TR |25.18
20120711|30050D107|EVOGF|13700|EVOLVING GOLD CORP|0.24
20120711|300614500|EXA|688|EXA CORPORATION COM STK (DE)|10.10
20120711|30063P105|EXAS|1897|EXACT SCIENCES CORPORATION|11.20
20120711|30064K105|ET|1599|EXACTTARGET INC COM STK (DE)|21.89
20120711|300645108|EXAR|2041|EXAR CORP (DE)|8.26
20120711|30069C108|EXLLF|1974|EXCELLON RESOURCES INC (F)|0.63
20120711|301505103|YMLP|61176|EXCHANGE TRADED CONCEPTS TR YO|18.84
20120711|30161N101|EXC|2046|EXELON CORPORATION|37.15
20120711|30161Q104|EXEL|169|EXELIXIS INC|5.76
20120711|30162A108|XLS|113|EXELIS INC COM STK|9.57
20120711|301835104|XRA|200|EXETER RESOURCE CORPORATION|1.49
20120711|302051206|XIDE|611|EXIDE TECHNOLOGIES NEW COM|3.55
20120711|302081104|EXLS|687|EXLSERVICE HOLDINGS, INC. COM |24.02
20120711|30212P303|EXPE|71789|EXPEDIA INC DEL COM NEW|45.72
20120711|30215D109|EXSFF|19807|EXPLOR RESOURCES INC|0.16
20120711|30219E103|EXPR|470|EXPRESS, INC COM STK|18.58
20120711|30219G108|ESRX|18|EXPRESS SCRIPTS HLDG CO COM ST|55.34
20120711|30225X103|EXH|2320|EXTERRAN HOLDINGS, INC|13.29
20120711|30227B109|XG|300|EXTORRE GOLD MINES LTD. ORDINA|4.11
20120711|30231D109|EXXAY|160|Exxaro Resources Limited Spons|21.90
20120711|30231G102|XOM|6922|EXXON MOBIL CORPORATION|83.11
20120711|302445101|FLIR|10345|FLIR SYSTEMS INC|18.87
20120711|30249U101|FTI|3534|FMC TECHNOLOGIES INC|39.97
20120711|302491303|FMC|5018|FMC CORP NEW|52.36
20120711|302515101|FNBG|2441|FNB BANCORP|16.30
20120711|302519202|FNBN|364|FNB CORP N C COM STK|12.31
20120711|30257V207|NEEPRC|971|FPL GROUP CAP TR I PFD TR|26.13
20120711|302633102|FSII|645|FSI INTERNATIONAL INC|3.45
20120711|302693106|FXCM|2673|FXCM INC CL A COM STK (DE)|11.62
20120711|30303M102|FB|10|FACEBOOK INC CL A COM STK (DE)|31.47
20120711|30304P104|FOL|19|FACTORSHARES 2X OIL BULL/S&P 5|11.32
20120711|303075105|FDS|86|FACTSET RESEARCH SYSTEMS INC|91.20
20120711|306137100|FALC|450|FALCONSTOR SOFTWARE, INC|2.51
20120711|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120711|307000109|FDO|1428|FAMILY DOLLAR STORES|69.82
20120711|307305102|FANUY|1280|FANUC CORPORATION UNSPONSORED |26.32
20120711|309627107|FMNB|441|FARMERS NATL BANK CRP-OHIO|6.49
20120711|311642102|FARO|208|FARO TECHNOLOGIES INC|40.29
20120711|31188E108|FFFC|181911|FASTFUNDS FINANCIAL CORP|0.15
20120711|311900104|FAST|764|FASTENAL CO|39.81
20120711|312059108|FBSS|951|FAUQUIER BANKSHARES INC (VA)|13.07
20120711|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|20.30
20120711|313400624|FMCKJ|915|FREDDIE MAC FIXED FLG RT NON C|2.11
20120711|313586109|FNMA|5006|FANNIE MAE|0.24
20120711|313586703|FNMAP|105|FANNIE MAE VAR RT PFD SR F|0.25
20120711|313586752|FNMAS|60100|FEDERAL NATIONAL MORTGAGE ASSO|1.60
20120711|313586844|FNMAN|65|FEDERAL NATL MTG ASS 00000|2.42
20120711|313747206|FRT|2318|FEDERAL REALTY INVEST TR SBI|105.89
20120711|314211103|FII|6799|FEDERATED INVESTORS INC CL B|21.63
20120711|31423M105|FPT|1674|FEDERATED PREMIER INTERMED MUN|15.19
20120711|31423P108|FMN|2368|FEDERATED PREMIER MUNICIPAL IN|16.64
20120711|31428X106|FDX|8247|FEDEX CORPORATION|90.48
20120711|31430F200|FCHPRA|1|FELCOR LDGNG&TST $1.95A CV PFD|26.97
20120711|314462102|FHCO|1917|FEMALE HEALTH CO. (THE)|6.09
20120711|315293100|FGP|46|FERRELLGAS PARTNERS LP COM UTS|19.44
20120711|315405100|FOE|6441|FERRO CORP|4.56
20120711|315437103|FRRVY|19|FERROVIAL SA UNSPONSORED ADR (|10.68
20120711|315616102|FFIV|2572|F5 NETWORKS INC|91.36
20120711|315721100|FCSC|50|FIBROCELL SCIENCE INC COMMON S|0.21
20120711|31573A109|FBR|7776|FIBRIA CELULOSE SA SPONSORED A|7.28
20120711|315912808|ONEQ|96|FIDELITY NASDAQ COMPOSITE INDE|114.50
20120711|31620M106|FIS|1079|FIDELITY NATIONAL INFORMATION |33.89
20120711|316394105|LION|1061|FIDELITY SOUTHERN CORP|8.60
20120711|31647Q106|FMO|232|FIDUCIARY/CLAYMORE MLP OPPORTU|22.74
20120711|316500107|FDUS|381|FIDUS INVT CORP|15.27
20120711|31660B101|FRGI|500|FIESTA RESTAURANT GROUP INC CO|14.52
20120711|316645100|FNP|2|FIFTH & PACIFIC COMPANIES, INC|9.99
20120711|316773100|FITB|230|FIFTH THIRD BANCORP (OHIO)|13.11
20120711|31678A103|FSC|4661|FIFTH STREET FINANCE CORP COM |10.21
20120711|316827104|JOBS|754|51JOB INC (ADR)|42.06
20120711|317585404|FISI|342|FINANCIAL INSTITUTIONS INC|17.18
20120711|31787A507|FNSR|2730|FINISAR CORP NEW COM STK (DE) |13.43
20120711|317923100|FINL|48|FINISH LINE INC CL-A|20.26
20120711|318027208|FINMY|3|Finmeccanica SPA Roma Unsponso|1.91
20120711|31846W102|FASC|1927|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120711|31849P104|MXN|3305|FIRST AMERICAN MINNESOTA MUNI |18.73
20120711|318672706|FBP|486|FIRST BANCORP COM STK NEW (PR)|3.82
20120711|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.25
20120711|318910106|FBNC|26|FIRST BANCORP (TROY N.C)|8.81
20120711|318916103|FBMS|22|FIRST BANCSHARES INC (THE) (MS|9.40
20120711|319395109|FCAL|200|FIRST CALIF FINL GROUP INC COM|6.80
20120711|31943X102|FCTY|348|1ST CENTURY BANCSHARES, INC CO|4.70
20120711|31948N109|FCPG|3|FIRST CHINA PHARMACEUTICAL INC|0.22
20120711|32002T107|FSTC|200|FIRST CORP COMMON STOCK (CO)|0.70
20120711|32020F303|FFBH|1093|FIRST FED BANCSHARES ARK INC C|7.92
20120711|32020R109|FFIN|1016|FIRST FINL BANKSHARES INC|35.17
20120711|320209109|FFBC|60|FIRST FINANCIAL BANCORP (OH)|16.30
20120711|32022K102|FFNW|16|FIRST FINANCIAL NORTHWEST, INC|8.04
20120711|320517105|FHN|6381|FIRST HORIZON NATIONAL CORPORA|8.24
20120711|32054K798|FRPRJ|689|First Industrial Realty Trust,|24.36
20120711|32055Y201|FIBK|2406|FIRST INTST BANCSYSTEM INC CL |13.99
20120711|320771108|FMD|42|FIRST MARBLEHEAD CORP (THE)|1.18
20120711|320867104|FMBI|935|FIRST MIDWEST BANCORP (DEL)|10.72
20120711|33582V108|FNFG|39904|FIRST NIAGARA FINANCIAL GROUP |7.39
20120711|33587T108|FOFI|105|FIRST OPPORTUNITY FUND INC COM|7.30
20120711|335889200|FPAFY|148|FIRST PACIFIC LTD SPONS ADR|5.67
20120711|33589V309|BANCL|92|FIRST PACTRUST BANCORP INC SR |25.50
20120711|33610F109|FPO|1422|FIRST POTOMAC REALTY TRUST|11.86
20120711|33610F307|FPOPRA|1874|FIRST POTOMAC RLTY TR CUMLV RE|25.60
20120711|33610T109|FPFC|215|FIRST PL FINL CORP DEL|0.67
20120711|33616C407|FRCPRB|266|FIRST REP BK SF DEP SHS REPSTG|26.09
20120711|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|26.00
20120711|336433107|FSLR|28657|FIRST SOLAR, INC. COM|14.18
20120711|33645F108|FSSB|200|FIRST STAR BANCORP INC (PA)|11.25
20120711|336917109|FDL|34635|FIRST TR MORNINGSTAR DIVIDEND |18.61
20120711|33718M105|FDM|4496|FIRST TRUST DOW JONES SELECT M|21.43
20120711|33731L100|FAV|4769|FIRST TRUST / ACTIVE DIVID INC|7.82
20120711|337318109|FFA|2213|FIRST TRUST ENHANCED EQUITY IN|11.74
20120711|33733B100|FIW|963|FIRST TR ISE WATER INDEX FD|22.39
20120711|33733C108|FAB|909|FIRST TR MULTI CAP VALUE ALPHA|29.42
20120711|33733E203|FBT|18509|FIRST TRUST NYSE ARCA BIOTECHN|43.95
20120711|33733E302|FDN|643|FIRST TR FD DOW JONES|34.32
20120711|33733E401|QQXT|2447|FIRST TR NASDAQ -100 EX-TECHNO|23.06
20120711|33733F101|FAD|2382|FIRST TR MULTI CAP GROWTH ALPH|30.88
20120711|33733G109|FGB|1749|FIRST TRUST SPECIALTY FINANCE |7.58
20120711|33734G108|FRI|903|FIRST TR S&P REIT INDEX FD|17.59
20120711|33734H106|FVD|251879|FIRST TR VALUE LINE DIVID INDE|16.69
20120711|33734J102|FCG|3|FIRST TR ISE REVERE NAT GAS IN|15.74
20120711|33734K109|FEX|65|FIRST TR LARGE CAP CORE ALPHDE|27.87
20120711|33734X119|FXG|95190|FIRST TR EXCHANGE TRADED FIRST|24.02
20120711|33734X135|FXO|248994|FIRST TR EXCHANGE TRADED FD FI|14.44
20120711|33734X143|FXH|67408|FIRST TR EXCHANGE TRD FD HEALT|30.62
20120711|33734X176|FXL|54721|FIRST TR EXCHANGE TRADED FD FI|20.06
20120711|33734X184|FXU|144670|FIRST TR EXCHANGE TRADED FD UT|17.52
20120711|33734X192|SKYY|182|FIRST TRUST ISE CLOUD COMPUTIN|17.49
20120711|33734X200|FGD|1458|FIRST TR EXCHANGE TRD FD II FI|21.97
20120711|33734Y109|FYX|15722|FIRST TR SMALL CAP CORE ALPHAD|31.44
20120711|33735B108|FNX|1775|FIRST TR MID CAP CORE ALPHADEX|34.03
20120711|33735J101|FTA|2404|FIRST TR LARGE CAP VALUE|27.18
20120711|33735T109|FDD|100|FIRST TRUST STOXX EUROPEAN SEL|10.88
20120711|33736N101|FFR|424|FIRST TR EPRA/NAREIT DEVEL MKT|36.10
20120711|33737A108|GRID|2|FIRST TR NASDAQ CLEAN EDGE SMA|26.23
20120711|33737J109|FPA|1000|FIRST TRUST ASIA PACIFIC EX-JA|23.16
20120711|33737J133|FBZ|36|FIRST TRUST BRAZIL ALPHADEX FU|21.80
20120711|33737J174|FDT|47|FIRST TRUST DEVELOPED MARKETS |37.67
20120711|33737J182|FEM|47987|FIRST TRUST EMERGING MARKETS A|22.39
20120711|33737J190|FGM|204|FIRST TRUST GERMANY ALPHADEX F|26.36
20120711|33737J208|FCAN|955|FIRST TRUST CANADA ALPHADEX FU|27.35
20120711|33737J216|FAUS|13|FIRST TRUST AUSTRALIA ALPHADEX|27.61
20120711|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|27.16
20120711|33737M102|FNY|463|FIRST TRUST MID CAP GROWTH ALP|19.42
20120711|33737M201|FNK|131|FIRST TRUST MID CAP VALUE ALPH|19.65
20120711|33737M300|FYC|1200|FIRST TRUST SMALL CAP GROWTH A|20.47
20120711|33737M409|FYT|937|FIRST TRUST SMALL CAP|19.94
20120711|33737M508|FMK|9|FIRST TRUST MEGA CAP ALPHADEX |17.74
20120711|33738C103|FIF|1679|FIRST TR ENERGY INFRASTRUCTURE|21.02
20120711|33738D101|EMLP|13409|FIRST TR EXCHANGE-TRADED IV|20.57
20120711|33738E109|FSD|9044|FIRST TRUST HIGH INCOME LONG/S|18.00
20120711|33738G104|FEN|64|FIRST TRUST ENERGY INCOME &|31.43
20120711|33740N105|FUBC|1245|1ST UNITED BANCORP, INC. (FL) |6.14
20120711|33741H107|FUNC|679|FIRST UNITED CORP|4.90
20120711|33761N109|FSRV|31|FIRSTSERVICE CORP (F) VTG|27.00
20120711|33765M107|FGROY|352|Firstgroup Plc Unsponsored ADR|3.17
20120711|33766Y100|SVVC|122|FIRSTHAND TECHNOLOGY VALUE FD |17.58
20120711|337738108|FISV|1455|FISERV INC|70.52
20120711|337930507|FBC|5|FLAGSTAR BANCORP INC|0.85
20120711|33832D106|FVE|512|FIVE STAR QUALITY CARE INC|3.54
20120711|33834B207|TFG|1226|FIXED INCM TR GLD SACHS SUB NT|25.97
20120711|338478100|FFC|1320|FLAHERTY & CRUMRINE/CLAYMORE P|18.81
20120711|338479108|FLC|1461|FLAHERTY & CRUMRINE/CLAYMORE T|19.48
20120711|33848E106|PFO|62|FLAHERTY & CRUMRINE PFD INCM O|11.71
20120711|338480106|PFD|484|FLAHERTY & CRUMRINE PFD INCM F|14.28
20120711|338488109|FLML|1784|FLAMEL TECHNOLOGIES SA ADR|5.35
20120711|33849W204|FLRE|15735|FLAMERET INC|.
20120711|339382103|FLXS|538|FLEXSTEEL INDUSTRIES INC|21.05
20120711|33939L506|TDTT|7149|FLEXSHARES TR IBOXX 3 YR TARGE|25.26
20120711|33939L605|TDTF|9557|FLEXSHARES TR IBOXX 5 YR TARGE|25.94
20120711|343389102|FTK|691|FLOTEK INDUSTRIES INC|9.20
20120711|343412102|FLR|5947|FLUOR CORPORATION (NEW)|46.87
20120711|343468104|FLOW|2097|FLOW INTL CORP|3.30
20120711|34354P105|FLS|1463|FLOWSERVE CORP|112.55
20120711|34385P108|FLDM|38|FLUIDIGM CORP (DELAWARE)|13.68
20120711|34415V109|FMCN|464|FOCUS MEDIA HOLDING LTD SPON A|20.24
20120711|34416E106|FCSMF|11891|FOCUS GRAPHITE INC COM (CDA)|0.71
20120711|34416W700|FMM|53|FOCUSSHARES TR MORNINGSTAR MID|24.06
20120711|34416W783|FTQ|15355|FOCUSSHARES TR MORNINGSTAR TEC|26.41
20120711|34416W791|FRL|2602|FOCUSSHARES TR MORNINGSTAR REA|27.94
20120711|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|24.20
20120711|34416W825|FHC|1199|FOCUSSHARES TR MORNINGSTAR HEA|29.18
20120711|34416W841|FEG|1326|FOCUSSHARES TR MORNINGSTAR ENE|21.00
20120711|34416W858|FCD|2638|FOCUSSHARES TR MORNINGSTAR CON|29.35
20120711|34416W874|FCQ|1083|FOCUSSHARES TR MORNINGSTAR COM|27.21
20120711|344419106|FMX|717|FOMENTO ECONOMICO|89.89
20120711|344437405|FONR|201|FONARD CORPORATION COM|3.93
20120711|344849104|FL|709|FOOT LOCKER INC;COM USD0.01|31.61
20120711|345370134|FWS|613|FORD MOTOR COMPANY WTS EXP 01/|0.93
20120711|345370852|FPRA|388|FORD MOTOR CO 7.50% NTS 6/10/4|27.66
20120711|345370860|F|6390|FORD MOTOR CO;COM STK USD0.01 |9.35
20120711|345550107|FCEA|3801|FOREST CITY ENTERPRISES CL-A|14.35
20120711|345550404|FCY|2065|FOREST CITY ENTERPRISES INC SR|23.89
20120711|345838106|FRX|640|FOREST LABORATORIES INC|35.71
20120711|346091705|FST|5455|FOREST OIL CORPORATION|6.15
20120711|346233109|FOR|46|FORESTAR GROUP INC COM|12.75
20120711|34630A104|FVRG|4429|FOREVERGREEN WORLDWIDE CORP. C|0.18
20120711|34637U103|FRMC|3985|FORMCAP CORP. COMMON STOCK|.
20120711|347200107|FDI|3004|FORT DEARBORN INCOME SECS|16.72
20120711|34959E109|FTNT|41|FORTINET INC COM STK (DE)|21.23
20120711|349845206|FMNL|31965|FORUM NATIONAL INVESTMENTS, LT|2.00
20120711|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.06
20120711|349882100|FOSL|3963|FOSSIL INC|66.08
20120711|350060109|FSTR|646|FOSTER L B CO|28.35
20120711|35137T108|FXCB|433|FOX CHASE BANCORP INC COM STK |14.71
20120711|351645106|FXBY|616|FOXBY CORP|1.56
20120711|351649108|FXCNY|815|FOXCONN INTERNATIONAL HOLDINGS|7.09
20120711|351680301|BTAH|47|QUANTSHARES US MKT NEUTRAL HIG|23.00
20120711|35177Q105|FTE|1565|FRANCE TELECOM ADS(RP 1 ORD FF|12.50
20120711|351858105|FNV|1274|FRANCO NEV CORP COMMON (CANADA|47.09
20120711|35353C102|FRNK|202|FRANKLIN FINL CORP VA COM STK |16.83
20120711|354613101|BEN|13310|FRANKLIN RESOURCES|109.65
20120711|35472T101|FTF|860|FRANKLIN TEMPLETON LTD DUR INC|14.10
20120711|355145103|FT|1676|FRANKLIN UNIVERSAL TRUST SH BE|7.18
20120711|355470105|FNEVY|100|Fraser & Neave Limited Unspons|29.39
20120711|356108100|FRED|132|FREDS INC CL-A|14.76
20120711|35671D857|FCX|7702|FREEPORT-MCMORAN COPPER & GOLD|33.09
20120711|356876102|FSNR|4900|FREESTONE RESOURCES INC COM ST|.
20120711|357023100|RAIL|209|FREIGHTCAR AMERICA, INC|21.81
20120711|358029106|FMS|72364|FRESENIUS MED CARE AG & CO. KG|69.35
20120711|35804H106|TFM|341|THE FRESH MARKET, INC COM STK |55.51
20120711|358435105|FRD|470|FRIEDMAN INDUSTRIES INC|9.95
20120711|358453306|FFN|22750|FRIENDFINDER NETWORKS INC COM |0.89
20120711|358748101|FRS|711|FRISCH'S RESTAURANTS INC|28.46
20120711|35906A108|FTR|117510|FRONTIER COMMUNICATIONS CORPOR|3.96
20120711|35914T107|FOSI|252|FRONTIER OILFIELD SERVICES, IN|1.45
20120711|359360104|FFEX|1631|FROZEN FOOD EXPRESS INDS INC|1.17
20120711|35952H106|FCEL|10200|FUELCELL ENERGY INC|1.02
20120711|35952W103|FSYS|3575|FUEL SYSTEMS SOLUTIONS INC COM|15.46
20120711|359523107|FTEK|7200|FUEL TECH, INC. COMMON STK|4.57
20120711|359556206|FUJHY|1327|FUJI HEAVY INDS LTD ADR|15.78
20120711|359590304|FJTSY|58|FUJITSU LTD ADR (5 COM)|22.71
20120711|359678109|FLL|846|FULL HOUSE RESORTS INC|2.82
20120711|359694106|FUL|266|FULLER H B CO|30.25
20120711|36102A207|FUQI|2100|FUQI INTERNATIONAL INC COM|0.75
20120711|361118102|FUWAY|771|FURUKAWA ELECTRIC CO LTD ADR|22.52
20120711|36112J107|FIO|8397|FUSION-IO INC COM|19.46
20120711|36113B301|FSNN|1012|FUSION TELECOMMUNICATIONS INTE|0.08
20120711|36113E107|FSIN|689|FUSHI COPPERWELD INC COM STK|8.97
20120711|36113J106|DROP|1288659|FUSE SCIENCE INC COM STK (NV) |0.22
20120711|36116M106|FF|602|FUTUREFUEL CORP COM STK|10.47
20120711|36116T101|FWDG|63|FutureWorld Energy, Inc. Commo|.
20120711|361268105|GKSR|37|G & K SERVICES INC CL-A|31.74
20120711|36143A109|GMHLY|217|GAM HOLDING AG, ZUERICH UNSPON|2.24
20120711|361438104|GBL|925|GAMCO INVESTORS, INC.|45.12
20120711|361592108|GEAGY|125|GEA Group Ag Sponsored ADR (Ge|27.65
20120711|36160B105|GDFZY|669098|GDF SUEZ SPONSORED ADR (FRANCE|21.83
20120711|361652209|GFIG|1|GFI GROUP INC|3.34
20120711|36186C202|GMA|126|GMAC LLC 7.30% PUB INCM NTS PI|24.00
20120711|36186C301|GJM|1679|GMAC LLC 7.35% NTS DUE 8/08/20|24.30
20120711|36186C400|GKM|629|GMAC LLC 7.25% NTS DUE 2/07/20|24.15
20120711|36186C509|GOM|1312|GMAC LLC 7.375% NTS DUE 12/16/|23.91
20120711|36191C205|GSIG|3639|GSI GROUP INC COM STK (CDA)|11.35
20120711|36191G107|GNC|788|GNC HLDGS INC|39.89
20120711|36191U106|GTAT|24245|GT ADVANCED TECHNOLOGIES INC C|4.97
20120711|36191X100|GSE|2|GSE HLDG INC COM STK (DE)|10.12
20120711|361970106|GBRRF|19884|GABRIEL RESOURCES LTD|1.70
20120711|36227K106|GVP|2894|GSE SYSTEMS INC|2.32
20120711|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|16.73
20120711|36237H101|GIII|19|G-III APPAREL GROUP LTD|26.80
20120711|36239Q307|GGTPRB|1|GABELLI MULTIMEDIA TR INC PFD |25.76
20120711|362397101|GAB|6240|GABELLI EQUITY TRUST INC|5.40
20120711|362397168|GABFR|5136|GABELLI EQUITY TR INC SUBSCRIP|0.06
20120711|362397705|GABPRD|199|THE GABELLI EQUITY TRUST INC 5|25.92
20120711|362397804|GABPRF|4|Gabelli Equity Trust, Inc. (Th|25.16
20120711|36240A101|GUT|5829|GABELLI UTILITY TRUST|8.15
20120711|36240B307|GCVPRB|400|GABELLI CONV & INCM SECS FD IN|25.64
20120711|362408106|GTXO|1750|GTX CORP. COMMON STOCK|0.03
20120711|36242H104|GDV|8080|GABELLI DIVIDEND & INCOME TRUS|15.71
20120711|36242H500|GDVPRD|23|GABELLI DIVIDEND & INCOME TR (|26.55
20120711|36246K103|GRX|2236|THE GABELLI HEALTHCARE & WELLN|8.49
20120711|36246K202|GRXPRA|594|GABELLI HEALTHCARE & WELLNESS |27.96
20120711|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|24.40
20120711|363225202|GALT|1327|GALECTIN THERAPEUTICS INC. COM|1.79
20120711|364097105|GLPEY|770|Galp Energia, SA, Lisboa Unspo|6.50
20120711|36465A208|GGNPRA|69|GAMCO GLOBAL GOLD NAT RES & IN|25.73
20120711|36465E101|GNT|9270|GAMCO NAT RES GOLD & INCOME TR|14.60
20120711|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.02
20120711|36467W109|GME|2261|GAMESTOP CORP (HLDG CO) CL A|17.55
20120711|36468A106|GCTAY|9662|Gamesa Corporacion Tecnologica|0.34
20120711|364730101|GCI|3032|GANNETT CO INC|14.54
20120711|364760108|GPS|51|GAP INC (THE)|27.70
20120711|365558105|GDI|375|GARDNER DENVER,INC|51.27
20120711|367205200|GASNY|143|Gas Natural Sdg Sa Unsponsored|2.38
20120711|36729P207|GSTPRA|19496|GASTAR EXPL USA INC 8.625% SER|19.30
20120711|368293106|GEAR|20929|GEAR INTL INC COM STK (NV)|0.01
20120711|36863N208|GTOMY|233|GEMALTO NV SPONSORED ADR (NETH|36.63
20120711|368678108|GENC|135|GENCOR INDUSTRIES INC.|7.66
20120711|368682100|GY|1562|GENCORP INC.|6.58
20120711|368736104|GNRC|231|GENERAC HOLDINGS INC DE|21.91
20120711|368802104|GAM|264|GENERAL AMERICAN INVS INC|27.03
20120711|368802401|GAMPRB|801|GENERAL AMERICAN INVEST CO INC|25.67
20120711|369300108|BGC|3091|GENERAL CABLE CORP|26.14
20120711|369385109|GNCMA|292|GENERAL COMMUNICATION INC CL-A|9.57
20120711|369604103|GE|114079|GEN ELEC CO;COM USD0.06|19.62
20120711|369622444|GEPRA|627|GENERAL ELECTRIC CAPITAL CORPO|28.23
20120711|369622451|GEJ|973|GENERAL ELECTRIC CAPITAL CORP |25.86
20120711|369622469|GEG|520|GENERAL ELECTRIC CAP CORP NTS |25.74
20120711|369622485|GEP|4885|GENERAL ELEC CAP CORP STP-UP P|26.71
20120711|369622493|GED|486|GENERAL ELECTRIC CAP CORP 5.87|26.14
20120711|369622519|GEC|470|GENERAL ELEC CAP CORP 6.10% PU|26.13
20120711|370023103|GGP|272|GENERAL GROWTH PROPERTIES INC |18.29
20120711|370334104|GIS|25300|GENERAL MILLS INC|38.65
20120711|370373102|GMO|726|GENERAL MOLY INC COM (DE)|3.10
20120711|37045V100|GM|1399|GENERAL MOTORS COMPANY COM STK|19.80
20120711|37045V118|GMWSA|461|GENERAL MOTORS COMPANY WARRANT|11.11
20120711|37045V209|GMPRB|565|GENERAL MTRS CO JR PFD CONV SE|33.48
20120711|370853103|GSI|4821|GENERAL STEEL HOLDINGS, INC.|0.76
20120711|37185R109|GENE|259|GENETIC TECHS LTD|3.20
20120711|371924101|GNOLF|9016|GENOIL INC (F)|0.06
20120711|371927104|GEL|8808|GENESIS ENERGY L.P.|30.22
20120711|37229T103|GNUS|5000|GENIUS BRANDS INTERNATIONAL, I|0.21
20120711|37246C307|GNVC|1381|GENVEC INC COM STK (DE)|2.36
20120711|372460105|GPC|1217|GENUINE PARTS CO|59.31
20120711|37247A102|GTIV|40|GENTIVA HEALTH SERVICES INC|6.93
20120711|37247D106|GNW|32012|GENWORTH FINANCIAL INC CL A|5.21
20120711|37249T109|GGR|55200|GEOGLOBAL RESOURCES INC|0.27
20120711|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|2.56
20120711|37251T104|GIGNY|105|GENTING SINGAPORE PLC UNSPR AD|54.84
20120711|372590109|GTWN|267|GEORGETOWN BANCORP, INC. (MA) |5.00
20120711|372621102|GTCP|1000|GEORGETOWN CORPORATION COMMON |0.35
20120711|372910307|GOK|3782|Geokinetics, Inc. New Common S|0.37
20120711|373200302|GGC|1085|GEORGIA GULF CORP (NEW)|26.87
20120711|373334457|GAT|4198|Georgia Power Company Sr Nt Se|30.50
20120711|373334465|GARCL|6011|GEORGIA POWER CO SER 2007D SR |25.05
20120711|373334473|GPEPRA|1718|GEORGIA POWER CO 6 1/8% SER CL|27.54
20120711|373686104|GVCM|177|GEOVIC MNG CORP COMMON STOCK|0.05
20120711|373737105|GGB|8060|GERDAU S.A. ADS (REPTG 1 PREF |8.43
20120711|373865104|GABC|873|GERMAN AMERICAN BANCORP INC|20.71
20120711|374163103|GERN|43501|GERON CORP|1.54
20120711|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|24.80
20120711|374396109|GEVO|9571|GEVO INC|4.37
20120711|37441W108|GFSZY|37|G4S Plc Unsponsored ADR (UK)|22.37
20120711|376535100|GLAD|396|GLADSTONE CAPITAL CORPORATION |8.26
20120711|376536207|GOODP|5|GLADSTONE COMMERCIAL CORPORATI|25.41
20120711|376536306|GOODO|154|GLADSTONE COMMERCIAL CORP 7.5%|25.13
20120711|376536504|GOODN|62|GLADSTONE COML CORP PFD SER C |25.62
20120711|376546107|GAIN|967|GLADSTONE INVESTMENT CORP|7.51
20120711|377316104|GLT|1250|GLATFELTER|16.50
20120711|377341102|GLCH|325|GLEACHER & CO INC (NY)|0.80
20120711|378967103|GCA|1890|GLOBAL CASH ACCESS HOLDINGS, I|7.07
20120711|378968101|GCF|1|GLOBAL INCOME & CURRENCY FUND |13.23
20120711|378973408|GSAT|135307|GLOBALSTAR, INC COM STK|0.29
20120711|378979108|GTLT|580|Global Telecom & Technology, I|2.35
20120711|378989107|GCEH|8299|Global Clean Energy Holdings I|0.02
20120711|379302102|GRT|7588|GLIMCHER REALTY TRUST|10.29
20120711|379302409|GRTPRG|1149|GLIMCHER RLTY TR PFD SH BEN IN|25.28
20120711|37933G108|GHI|307|GLOBAL HIGH INCOME FUND INC.|12.59
20120711|379379100|GSAG|917|GLOBAL SEC AGY INC COM STK (NV|.
20120711|37938V209|GWIV|87|GLOBALWISE INVESTEMENTS, INC. |1.60
20120711|37946S107|GGS|2400|GLOBAL GEOPHYSICAL SERVICES, I|6.09
20120711|37949P100|GTGP|15839|Global Technologies Group, Inc|0.17
20120711|37950E101|GXF|93277|GLOBAL X FTSE NORDIC REGION ET|16.67
20120711|37950E200|GXG|21|GLOBAL X FTSE COLOMBIA 20 ETF |20.24
20120711|37950E358|PERM|890|GLOBAL X FDS GLOBAL X PERMANEN|24.79
20120711|37950E366|GREK|47|GLOBAL X FTSE GREECE 20 ETF|11.39
20120711|37950E390|QQQV|21|GLOBAL X NASDAQ 500 ETF|27.65
20120711|37950E408|CHIQ|258|GLOBAL X CHINA CONSUMER ETF|12.98
20120711|37950E416|SOCL|470|GLOBAL X SOCIAL MEDIA INDEX|13.25
20120711|37950E473|MLPA|114|GLOBAL X MLP ETF|14.63
20120711|37950E481|CNPF|561|GLOBAL X CANADA PREFERREDS ETF|14.18
20120711|37950E499|SOIL|5885|GLOBAL X FERTILIZERS/POTASH ET|12.89
20120711|37950E549|SDIV|8131|GLOBAL X FDS GLOBAL X SUPERDIV|20.92
20120711|37950E697|ARGT|491|GLOBAL X FTSE ARGENTINA 20 ETF|7.86
20120711|37950E739|GLDX|32020|GLOBAL X GOLD EXPLORERS ETF|7.38
20120711|37950E754|URA|303|GLOBAL X URANIUM ETF|7.38
20120711|37950E762|LIT|546|GLOBAL X LITHIUM ETF|14.63
20120711|37950E788|BRAZ|200|GLOBAL X BRAZIL MID-CAP ETF|14.94
20120711|37950E804|QQQC|34|GLOBAL X NASDAQ CHINA TECHNOLO|12.91
20120711|37950E861|COPX|373|GLOBAL X COPPER MINERS ETF|10.80
20120711|37950E879|CHIM|700|GLOBAL X FDS GLOBAL X CHINA MA|7.71
20120711|37951D110|EAGLW|100|GLOBAL EAGLE ACQUISITION CORP |0.25
20120711|37954N206|GSM|616|GLOBE SPECIALTY METALS INC COM|12.43
20120711|38011M108|GMXR|529|GMX RESOURCES INC|0.87
20120711|38011M405|GMXRPR|2900|GMX RESOURCES INC SER B CUM PF|14.80
20120711|38045R107|GOL|13803|GOL LINHAS AEREAS INTELIGENTES|4.04
20120711|38055D105|GDCRF|267|GOLD CANYON RES INC (F)|1.30
20120711|38059T106|GFI|4748|GOLD FIELDS LTD SPONS ADR|12.18
20120711|38068N108|GRZ|14983|GOLD RESERVE INC CL-A|3.54
20120711|38068T105|GORO|1226|GOLD RESOURCE CORPORATION COM |25.60
20120711|380686303|GRJVF|5000|GOLD REACH RESOURCES LTD NEW O|1.25
20120711|380738104|GSV|57125|GOLD STD VENTURES CORP COM STK|2.00
20120711|380787200|GARPY|9|Golden Agri-Resources Limited |55.55
20120711|380926105|GOLHF|3500|GOLDEN HOPE MINES LTD|0.08
20120711|380956409|GG|3911|GOLDCORP INC.|36.75
20120711|381119106|AUMN|3132|Golden Minerals Co. Common Sto|4.55
20120711|38113T100|GDOCY|2000|Golden Ocean Group Limited Uns|1.30
20120711|381149103|GPXM|11348|GOLDEN PHOENIX MINERALS|0.02
20120711|38119T104|GSS|12419|GOLDEN STAR RESOURCES LTD|1.07
20120711|381366103|GDXRF|5000|GOLDEX RES CORP COM|0.04
20120711|381370105|GV|6001|GOLDFIELD CORPORATION|2.50
20120711|38143Y665|GSPRA|958|GOLDMAN SACHS GROUP INC DEP SH|18.58
20120711|38144G184|GSJ|5823|GOLDMAN SACHS GROUP INC 6.5% N|27.00
20120711|38144G804|GSPRD|59|GOLDMAN SACHS GROUP, INC (THE)|19.09
20120711|38144X500|GSPRB|1606|GOLMAN SACHS GP INC (THE) DEP |25.46
20120711|38144X609|GSPRC|580|GOLDMAN SACHS GRP INC (THE) DE|19.77
20120711|38145X111|GSF|4046|GOLDMAN SACHS GROUP INC 6.125%|26.35
20120711|381453109|GDRRF|67970|GOLDRUSH RESOURCES LTD|0.04
20120711|38153U108|GXSFF|2484|GOLDSOURCE MINES INC|0.18
20120711|38168Y103|GOLF|390|GOLFSMITH INTERNATIONAL HOLDIN|6.08
20120711|381717107|WWRSY|1300|GOLIATH GOLD MNG LTD UNSPON AD|0.05
20120711|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|15.05
20120711|382388106|GR|181|GOODRICH CORP|127.10
20120711|382410405|GDP|2218|GOODRICH PETROLEUM CORP(NEW)|12.31
20120711|382410603|GDPAN|1150|Goodrich Petroleum Corporation|35.40
20120711|382550309|GTPRA|99|GOODYEAR TIRE & RUBR CO PFD CO|41.20
20120711|38259P508|GOOG|473|GOOGLE INC;COM USD0.001 CL'A' |581.70
20120711|38269P100|GMAN|650|GORDMANS STORES, INC COM STK|17.48
20120711|38376A103|GOV|196|GOVERNMENT PPTYS INCOME TR COM|23.26
20120711|38388F108|GRA|2320|GRACE(W.R.)& CO(NEW)|50.10
20120711|384313102|GTI|1276|GRAFTECH INTERNATIONAL LTD|8.85
20120711|384802104|GWW|284|GRAINGER W.W.INC|184.55
20120711|384871109|GKK|3817|GRAMERCY CAPITAL CORP|2.50
20120711|38500T101|GTE|37344|GRAN TIERRA ENERGY INC|4.46
20120711|38522V100|GBYLY|100|GRAND BANKS YACHTS LTD SPONSOR|0.64
20120711|38526M106|LOPE|46|GRAND CANYON ED INC COM STK (D|21.25
20120711|38610P106|GPGD|151091|Grand Pacaraima Gold Corporati|.
20120711|388689101|GPK|1089|GRAPHIC PACKING HOLDING COMPAN|5.39
20120711|38911N107|GRVY|132|GRAVITY CO, LTD AMERCIAN DEPOS|1.75
20120711|389375106|GTN|2710|GRAY TELEVISION, INC.|1.55
20120711|389375205|GTNA|400|GRAY TELEVISION, INC. CLASS A |1.48
20120711|390124105|GBG|33363|GREAT BASIN GOLD LTD|0.56
20120711|39115V101|GPL|29|GREAT PANTHER SILVER LIMITED O|1.64
20120711|391164100|GXP|1|GREAT PLAINS ENERGY INC.|21.67
20120711|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|94.89
20120711|39136A201|GWBU|467428|GREAT WALL BUILDERS LTD. COMMO|0.20
20120711|39138C106|GWLIF|2|GREAT WEST LIFECO INC (F)|22.19
20120711|39141Y103|GWMGF|12462|GREAT WESTERN MINERALS GROUP L|0.36
20120711|39304D102|GDOT|2614|GREEN DOT CORPORATION CL A COM|22.79
20120711|39304L104|EWRL|303384|GREEN ENERGY RENEWABLE SOLUTIO|0.29
20120711|39304M102|GESI|96356|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120711|39312N100|GMND|2027|GREEN MOUNTAIN DEVELOPMENT COR|0.03
20120711|393122106|GMCR|98932|GREEN MOUNTAIN COFFEE ROASTER |21.95
20120711|393225107|GNPG|7582|GREEN PLANET GROUP|0.01
20120711|393422209|GTSO|4329|GREEN TECHNOLOGY SOLUTIONS, IN|1.28
20120711|393657101|GBX|851|GREENBRIER COMPANIES INC (THE)|15.09
20120711|39417P109|GCLL|33267|GREENCELL INC COM (FL)|0.01
20120711|394361208|GRNB|12604|GREENE BANCSHARES INC COM STK |1.88
20120711|395259104|GHL|1955|GREENHILL & CO INC COM STK|34.40
20120711|39530A104|GRH|2074|GREENHUNTER ENERGY, INC. COM|1.83
20120711|395379308|GMTI|70|GREENMAN TECHNOLOGIES INC|0.75
20120711|39677T106|GDGI|45641|GREENWAY DESIGN GRP INC COM ST|0.01
20120711|39679B103|GWAY|1091|GREENWAY MED TECHNOLOGIES INC |16.37
20120711|397624107|GEF|15|GREIF, INC. CL-A|40.84
20120711|397624206|GEFB|6216|GREIF, INC. CL-B|47.50
20120711|39945C109|GIB|725|CGI GROUP INC CL A SUB SHS|22.84
20120711|399473107|GRPN|313|GROUPON INC COM STK CL A (DE) |8.31
20120711|399909100|GGAL|17376|GRUPO FINANCIERO GALICIA SA|4.25
20120711|40051E202|ASR|37|GRUPO AEROPORT ADS (10 SR B)|77.84
20120711|40052G107|GYPH|10000|Gryphon Gold Corp Common Stock|0.11
20120711|40052P107|GBOOY|92|Grupo Financiero Banorte, S.A.|25.45
20120711|40065W107|GSH|416|GUANGSHEN RAILWAY|15.64
20120711|400654208|GGDVY|489|Guangdong Investment Ltd Unspo|35.40
20120711|40075T102|GBNK|406| GUARANTY BANCORP|2.17
20120711|401617105|GES|750|GUESS ?,INC.|28.82
20120711|401664107|GBAB|880|GUGGENHEIM BUILD AMER BDS MANA|23.34
20120711|40167B100|GPM|7095|GUGGENHEIM ENHANCED EQUITY INC|9.32
20120711|40167F101|GOF|5905|GUGGENHEIM STRATEGIC OPPT FND |21.25
20120711|40167M106|GEQ|8782|GUGGENHEIM EQUAL WEIGHT ENHANC|18.92
20120711|40171F105|GTHP|2600|GUIDED THERAPEUTICS INC|0.69
20120711|40171V100|GWRE|487|GUIDEWIRE SOFTWARE INC COM STK|25.35
20120711|402038103|GTMM|100|THE GUITAMMER COMPANY COMMON|0.16
20120711|402307102|GIFI|828|GULF ISLAND FABRICATION INC|29.47
20120711|402479745|GUA|2856|GULF PWR CO|30.37
20120711|402479794|GUL|1445|GULF POWER CO PFD SER H|25.69
20120711|40251W309|GURE|7539|GULF RESOURCES, INC. NEWCOMMON|1.30
20120711|402580104|GLFE|155000|Gulf United Energy, Inc. Commo|0.05
20120711|402629208|GLF|658|GULFMARK OFFSHORE INC|34.85
20120711|402635304|GPOR|348|GULFPORT ENERGY CORP|18.78
20120711|403820103|GYRO|67|GYRODYNE CO OF AMERICA INC|114.15
20120711|404052102|HQH|6543|H & Q HEALTHCARE FUND SBI|17.07
20120711|404053100|HQL|60|H & Q LIFE SCIENCES INVESTORS |14.85
20120711|40412C101|HCA|1102|HCA HLDGS INC COM|28.03
20120711|40414L109|HCP|12966|HCP INC COM STK (MD)|43.83
20120711|40415F101|HDB|28926|HDFC BK LTD ADS (3 EQTY)|33.66
20120711|404156200|HEPRU|54|HECO CAPITAL TR III 6.5% CUM Q|25.66
20120711|40418F108|HF|104|HFF INC CL A COM STK (DE)|14.58
20120711|40424G108|HMNF|600|HMN FINL INC|3.02
20120711|40426V103|HPCS|7281|HPC POS SYSTEM CORP COM STK|.
20120711|404275109|HRTPY|34454|HRT PARTICIPACOES EM PETROLEO |1.50
20120711|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|50.00
20120711|40428H706|HBAPRD|758|HSBC USA INC DP(RP1/4 PFD SR D|25.31
20120711|40428H805|HBAPRF|5467|HSBC USA INC PFD SERIES F FLOA|22.85
20120711|40428H888|HBAPRG|18|HSBC USA INC DEP SHS REPSTG 1/|23.12
20120711|404280406|HBC|12687|HSBC HOLD PLC ADS (REP 5 ORD) |43.74
20120711|404280604|HBCPRA|94|HSBC HOLDINGS, PLC ADR SER A R|25.13
20120711|404280802|HCSPRB|1848|HSBC HLDGS PLC PERP SUB CAP SE|27.65
20120711|40429C607|HSBCPRB|795|HSBC FINANCE CORP DEP SHS RPTN|25.25
20120711|405024100|HAE|202|HAEMONETICS CORP|73.84
20120711|40537Q209|HK|573866|HALCON RESOURCES CORP COM STK |8.57
20120711|405731100|HLFDY|250|HALFORDS GROUP PLC REDDITCH WO|6.14
20120711|40609P105|HNRG|972|HALLADOR ENERGY COMP COM STK (|8.02
20120711|40624Q203|HALL|2607|HALLMARK FINANCIAL SERVICES IN|7.97
20120711|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|12.60
20120711|409321502|HMPR|10334|HAMPTON RDS BANKSHARES INC (VA|1.37
20120711|410120109|HBHC|261|HANCOCK HOLDING CO|30.51
20120711|410123103|JHS|2858|HANCOCK JOHN INCOME SECS TRUST|15.99
20120711|41013T105|PDT|3881|JOHN HANCOCK PREMIUM DIVIDEND |14.47
20120711|41013V100|HTD|14|JOHN HANCOCK TAX-ADVG DIV INCM|18.40
20120711|41013W108|HPI|5481|JOHN HANCOCK PFD INCOME FD|23.38
20120711|41013X106|HPF|1377|JOHN|22.10
20120711|410142103|JHI|191|HANCOCK JOHN INVSTRS TRST MASS|24.02
20120711|41021P103|HPS|1993|JOHN HANCOCK PREFERRED INCOM F|19.24
20120711|410315105|HNH|3099|HANDY & HARMAN LTD|13.68
20120711|410345102|HBI|2925|HANESBRANDS INC COM STK|29.08
20120711|410685101|HHSE|56181|HANNOVER HSE INC COM STK (WY) |0.03
20120711|411307101|HNSN|4145|HANSEN MEDICAL, INC. COM|2.21
20120711|41135V103|HSOL|11067|HANWHA SOLARONE CO LTD ADR|1.19
20120711|412324303|HDNG|334|HARDINGE INC|9.03
20120711|412822108|HOG|4940|HARLEY DAVIDSON INC|47.09
20120711|412865107|HARL|45|HARLEYSVILLE SVGS FINCL CRP|17.54
20120711|413159104|ASUV|26300|HARMONIC ENERGY INC COM STK (N|0.90
20120711|413160102|HLIT|215|HARMONIC INC|4.23
20120711|413216300|HMY|25902|HARMONY GOLD MNG SP ADR-NEW|8.98
20120711|413833104|TINY|2707|HARRIS AND HARRIS GROUP INC|3.83
20120711|413875105|HRS|3347|HARRIS CORP|40.64
20120711|414567206|HBCPR|134|HARRIS PRF 7.35% PFD SER-A|25.74
20120711|415864107|HSC|1864|HARSCO CORP|21.02
20120711|416515104|HIG|11960|HARTFORD FIN SER GP INC|16.69
20120711|416515120|HIGWS|14|HARTFORD FINANCIAL SERVICES GR|9.39
20120711|416515708|HIGPRA|17|HARTFORD FINL SVC GRP INC DEP |18.29
20120711|416518504|HGH|132|HARTFORD FINL SVCS GRP INC 7.8|27.94
20120711|418056107|HAS|9275|HASBRO INC|33.66
20120711|41810A101|HASC|5000|HASCO MEDICAL, INC.|0.01
20120711|418365102|HAST|97|HASTINGS ENTERTAINMENT INC|1.97
20120711|419131107|HAUP|115|HAUPPAUGE DIGITAL INC|1.01
20120711|41935L206|HAVNP|666|HAVEN CAPITAL TRUST II PFD|11.23
20120711|419870100|HE|71|HAWAIIAN ELECTRIC INDUSTRIES|28.50
20120711|419879101|HA|1859|HAWAIIAN HOLDINGS, INC.|6.80
20120711|420476103|HWBK|29|HAWTHORN BANCSHARES INC COM ST|9.32
20120711|421906108|HCSG|1212|HEALTH CARE SVCS GROUP INC|19.63
20120711|421924309|HLS|909|HEALTHSOUTH CORPORATION COM|23.39
20120711|421924408|HSRPP|24|HEALTHSOUTH CORP PERP PFD CONV|1057.50
20120711|421933102|HMA|18327|HEALTH MGMT ASSOC INC CL-A|7.63
20120711|421946104|HR|1092|HEALTHCARE REALTY TRUST INC|23.80
20120711|421962101|HLAN|15|HEARTLAND BANCORP|27.00
20120711|422070102|HEDYY|400|HEAD N.V. ORD SHS|1.20
20120711|42217K106|HCN|1242|HEALTH CARE REIT INC|58.65
20120711|42217K601|HCNPRI|92|HEALTH CARE REIT, INC. PFD PER|54.19
20120711|42217K700|HCNPRJ|23|HEALTH CARE REIT INC 6.5% PFD |26.07
20120711|42218R100|HDVY|100|HEALTH DISCOVERY CORPORATION|0.09
20120711|42222G108|HNT|46016|HEALTH NET INC|25.92
20120711|422245100|HWAY|1703|HEALTHWAYS INC|9.28
20120711|42225P105|HTA|10164|HEALTHCARE TR AMER INC CL A|9.86
20120711|422347104|HTLD|722|HEARTLAND EXPRESS INC|14.11
20120711|422368100|HTWR|82|HEARTWARE INTERNATIONAL INC CO|89.14
20120711|422680108|HEK|4472|HECKMANN CORPORATION COM|3.29
20120711|422704106|HL|9277|HECLA MINING CO|4.31
20120711|422704205|HLPRB|1172|HECLA MINING CO CM CV PFD-B|54.88
20120711|422806109|HEI|1372|HEICO CORP|40.25
20120711|422910109|HBP|200|HELIX BIOPHARMA CORP (F)|1.23
20120711|423074103|HNZ|987|HEINZ H.J. CO|55.08
20120711|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|795.91
20120711|42327V109|HTR|1970|HELIOS TOTAL RETURN FD, INC|6.32
20120711|42327W206|HAV|1102|HELIOS ADVANTAGE INCOME FD, IN|9.00
20120711|42327X204|HIH|6393|HELIOS HIGH INCOME FD, INC|9.08
20120711|42327Y202|HMH|514|HELIOS MULTI-SECTOR HIGH INCOM|6.11
20120711|42328Q109|HHY|1543|HELIOS HIGH YIELD FUND,|10.21
20120711|42330P107|HLX|2067|HELIX ENERGY SOLUTIONS GROUP I|16.81
20120711|423401108|HLLXF|18140|HELLIX VENTURES INC|0.29
20120711|423452101|HP|300|HELMERICH & PAYNE INC|42.28
20120711|42550U109|HENKY|19|HENKEL AG AND CO KGAA SPONSORE|56.35
20120711|42550U208|HENOY|7386|HENKEL AG AND CO KGAA SPONSORE|67.83
20120711|42551K100|HENGY|388|HENGDELI HOLDINGS LIMITED, GEO|7.03
20120711|425883105|HNNMY|16648|Hennes & Mauritz AB Unsponsore|7.00
20120711|427093109|HERO|1896|HERCULES OFFSHORE INC|3.36
20120711|427096508|HTGC|628|HERCULES TECHNOLOGY GROWTH CAP|11.40
20120711|427096888|HTGZ|1475|HERCULES TECHNOLOGY GROWTH CAP|25.41
20120711|42722X106|HFWA|2852|HERITAGE FINL CORP|14.84
20120711|42724R107|HEOP|5402|HERITAGE OAKS BANCORP|5.60
20120711|42751Q105|HESAY|236|HERMES INTL S A UNSPONSORED AD|29.04
20120711|427866108|HSY|1100|THE HERSHEY COMPANY|72.24
20120711|42805T105|HTZ|6949|HERTZ GLOBAL HOLDINGS INC COM |12.57
20120711|42809H107|HES|150|HESS CORPORATION|42.30
20120711|428236103|HPQ|3|HEWLETT-PACKARD CO|19.11
20120711|428291108|HXL|905|HEXCEL CORP (NEW)|25.72
20120711|42833L108|HGG|11|HHGREGG, INC.|11.54
20120711|42983D104|ONE|1148|HIGHER ONE HOLDINGS, INC COM S|12.09
20120711|431466101|HIL|2046|HILL INTERNATIONAL, INC|3.06
20120711|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|31.54
20120711|431571108|HI|1181|HILLENBRAND INC COM|17.69
20120711|43162L206|HLMPR|850|HILLMAN GROUP CAPITAL TR|30.25
20120711|432589109|HSH|3115|HILLSHIRE BRANDS CO|28.42
20120711|432748101|HTH|30|HILLTOP HOLDINGS, INC|10.27
20120711|43289P106|HIMX|8322|HIMAX TECHNOLOGIES INC ADR|1.73
20120711|433578507|HTHIY|43|HITACHI LTD ADR (10COM)NEW|59.65
20120711|43358R108|HSFT|940|HISOFT TECHNOLOGY INTL LTD SPO|12.70
20120711|434711107|HOKU|3862|HOKU CORP|0.01
20120711|434741203|HCMLY|400|Holcim Limited Unsponsored ADR|10.84
20120711|435694104|HENC|2729|Holloman Energy Corporation Co|0.28
20120711|435730304|HIMR|184289|HOLLUND INDUSTRIAL MARINE INC |.
20120711|435763107|HEP|3802|HOLLY ENERGY PARTNERS, L.P. CO|60.52
20120711|436106108|HFC|446|HOLLYFRONTIER CORP COM (DE)|35.68
20120711|436233100|HOLL|54|HOLLYWOOD MEDIA CORP|1.21
20120711|43689E107|HBCP|2|HOME BANCORP, INC. COM|17.25
20120711|43713W107|HMIN|2942|HOME INNS & HOTELS MANAGEMENT,|18.88
20120711|43731T102|HMRTY|1355|HOME RETAIL GROUP PLC SPONSORE|5.05
20120711|43739Q100|AWAY|90|HOMEAWAY INC COM|20.33
20120711|43741E103|HCII|41|HOMEOWNERS CHOICE INC COM STK |19.81
20120711|43741E111|HCIIW|1100|HOMEOWNERS CHOICE INC WTS|5.40
20120711|43741E301|HCIIP|6|HOMEOWNERS CHOICE INC 7% SER A|20.00
20120711|43785V102|HMST|68|HOMESTREET INC COM|32.47
20120711|438516106|HON|2071|HONEYWELL INTERNATIONAL INC|53.71
20120711|438550303|HOKCY|6|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20120711|439555301|HOWWY|1401|HOPEWELL HLDGS LTD SP ADR-NEW-|2.88
20120711|440327104|HMN|628|HORACE MANN EDUCATORS CORP|18.41
20120711|440407104|HBNC|2608|HORIZON BANCORP (IND)|26.34
20120711|44045A201|HTF|440|HORIZON TECHNOLOGY FIN CORP 7.|25.20
20120711|44047T109|HZNP|6872|HORIZON PHARMA INC COM|7.21
20120711|440694305|ZINC|1402|HORSEHEAD HLDG CORP COM STK (D|9.59
20120711|441060100|HSP|1704|HOSPIRA INC|34.13
20120711|44107P104|HST|1476|HOST HOTELS & RESORTS, INC|15.47
20120711|44183U100|HUSA|16746|HOUSTON AMERICAN ENERGY CORP|1.12
20120711|44244K109|HWCC|1782|HOUSTON WIRE & CABLE COMPANY C|11.22
20120711|442487203|HOV|96647|HOVNANIAN ENTERPRISES INC|2.70
20120711|443251103|HOCPY|1551|HOYA CORP SPONSORED ADR (JAPAN|22.02
20120711|443304100|HNP|1200|HUANENG PWR INTL ADR(40 ORD-N)|28.80
20120711|443628102|HBM|1|HUDBAY MINERALS INC|7.58
20120711|443683107|HCBK|26594|HUDSON CITY BANCORP INC|6.05
20120711|444144109|HDSN|1144|HUDSON TECHNOLOGIES INC|4.08
20120711|444486104|HUTC|112107|HUGHES TELEMATICS INC COM STK |11.97
20120711|444717102|HGT|668|HUGOTON ROYALTY TST UBI|7.50
20120711|444903108|HGSI|120500|HUMAN GENOME SCIENCES INC|13.64
20120711|445621105|HGCO|7250|HUNT GLOBAL RESOURCES, INC. CO|0.01
20120711|445658107|JBHT|14152|HUNT J B TRANSPORT SVCS INC|58.76
20120711|446413106|HII|2265|HUNTINGTON INGALLS INDS INC|40.39
20120711|44667X208|HPCCP|9|HUNTINGTON PREFERRED CAPITAL, |27.30
20120711|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|24.58
20120711|447011107|HUN|7231|HUNTSMAN CORPORATION|12.29
20120711|447324104|HURC|535|HURCO COMPANIES INC|21.47
20120711|448103101|HSQVY|50|HUSQUARVA AB SPONSORED ADR (SW|9.11
20120711|448407106|HTCH|2186|HUTCHINSON TECHNOLOGY INC|1.57
20120711|44841V102|HTHKY|500|HUTCHISON TELECOMMUNICATIONS H|7.41
20120711|448415208|HUWHY|119|HUTCHISON WHAMPOA LTD ADR|17.71
20120711|448523100|HYLKFXXXX|62000|Hy Lake Gold Inc Ordinary Shar|0.16
20120711|448883207|HYGS|926|HYDROGENICS CORP NEW COM SHS (|5.95
20120711|448947507|IDT|286|IDT CORP COM STK CLASS B NEW|10.37
20120711|44920B100|IASCA|22908|IAS ENERGY, INC. CLASS A COMMO|0.03
20120711|44931F108|ICTG|14|ICTC GROUP INC|34.00
20120711|449395102|ILMCY|575|IDM INTERNATIONAL LIMITED SPON|1.53
20120711|44949L105|IEC|20|IEC ELECTRONICS CORP|6.29
20120711|44951J105|IROQ|31|IF BANCORP INC|12.75
20120711|44969G101|ICBU|5569|IMD COMPANIES INC COM STK|0.12
20120711|44977W106|PPR|100|ING PRIME RATE TST SBI|5.70
20120711|44980X109|IPGP|1727|IPG PHOTONICS CORPORATION COM |41.60
20120711|44982N109|IGA|2043|ING GLOBAL ADVANTAGE AND PREMI|10.98
20120711|44984A105|IPCM|816|IPC THE HOSPITALIST COMPANY, I|42.67
20120711|450047204|IRS|77|IRSA INVERSIONES G/D DPSH(RP10|7.19
20120711|450098108|ISCI|10075|ISC8 INC. COMMON STOCK|0.11
20120711|45031U101|SFI|1305|ISTAR FINANCIAL INC|6.82
20120711|45031U606|SFIPRF|841|ISTAR FINANCIAL INC SER F PFD |18.27
20120711|45031U705|SFIPRG|1000|ISTAR FINANCIAL INC 7.65% SER |17.89
20120711|45068B109|ESI|17944|ITT EDUCATIONAL SERVICES INC|59.90
20120711|45071R109|XXIA|263|IXIA|12.18
20120711|450828108|IBKC|315|IBERIABANK CORPORATION|49.85
20120711|450911201|ITT|612|ITT CORP COM NEW|17.66
20120711|450913108|IAG|29278|IAMGOLD CORP|10.75
20120711|45103T107|ICLR|161|ICON PLC ADS|23.81
20120711|451033104|IBIO|320|IBIO, INC. COMMON STOCK|0.75
20120711|45104G104|IBN|178|ICICI BANK LTD ADS(RP 2EQTY SH|33.62
20120711|45110Q104|ICNM|33752|ICON MEDIA HOLDINGS, INC. COMM|.
20120711|45166R204|IDIX|3557|IDENIX PHARMACEUTICALS INC|10.42
20120711|45167R104|IEX|237|IDEX CORPORATION|37.30
20120711|45168D104|IDXX|81|IDEXX LABORATORIES CORP|93.95
20120711|45168L106|IDLM|1000|IDLE MEDIA INC|0.22
20120711|45170X106|INVE|224|IDENTIVE GROUP INC COM STK (DE|0.96
20120711|45172K102|IKNX|700|IKONICS CORP (THE)|7.50
20120711|45172L209|CTC|200|IFM INVESTMENTS LTD ADS RPSTG |1.20
20120711|451730105|IRG|3|IGNITE RESTAURANT GROUP INC CO|19.01
20120711|451734107|IHS|17510|IHS INC CL-A COM STK|104.29
20120711|452308109|ITW|141|ILLINOIS TOOL WORKS|51.23
20120711|452327109|ILMN|68|ILLUMINA INC.|39.90
20120711|452363104|ILKAY|1790|Iluka Resources Ltd Unsponsore|47.21
20120711|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.09
20120711|45245E109|IMAX|927|IMAX CORPORATION|23.09
20120711|45245S108|IWSY|753917|IMAGEWARE SYSTEMS,INC|0.90
20120711|452525306|ICCC|100|IMMUCELL CORP|5.72
20120711|45253H101|IMGN|114|IMMUNOGEN INC|17.37
20120711|452536105|IMUC|133918|IMMUNOCELLULAR THERAPEUTICS, L|3.50
20120711|45254P508|IMH|350|IMPAC MTG HLDGS INC COM STK NE|2.20
20120711|452553308|IMPUY|721|IMPALA PLATINUM HLDGS LTD SPON|15.63
20120711|45256Q108|IMTC|5000|IMOGO MOBILE TECHNOLOGIES CORP|0.40
20120711|45257A102|ISVLF|2300|IMPACT SILVER CORP (CDA)|1.21
20120711|452834104|IFT|1044|IMPERIAL HLDGS INC COM STK (FL|3.87
20120711|452926108|IOT|86|INCOME OPP RLTY INVESTORS INC |2.09
20120711|453038408|IMO|286|IMPERIAL OIL LTD|41.19
20120711|453078305|IPMN|25000|Imperial Petroleum, Inc. New C|0.06
20120711|45308Q106|IPRC|61552|IMPERIAL RESOURCES, INC COMMON|0.23
20120711|453142101|ITYBY|569|IMPERIAL TOBACCO GRP ADS(RP 2 |80.42
20120711|45320R108|IMSC|83677|IMPLANT SCIENCES CORP|1.17
20120711|45321L100|IMPV|2553|IMPERVA, INC COM|29.46
20120711|45322N105|IMRS|793|IMRIS INC COMMON SHARES (CANAD|3.46
20120711|453228108|IMDC|6119|IN MEDIA CORPORATION COM STK|0.24
20120711|45324F209|INXSF|4423|IN TOUCH SURVEY SYSTEMS INC NE|0.37
20120711|45336E109|SAAS|368|INCONTACT INC COM STK (DE)|5.23
20120711|45344A107|IEGCF|1000|INDEPENDENCE GOLD CORP COMMON |0.17
20120711|453440307|IHC|2453|INDEPENDENCE HLDGS CO|9.81
20120711|453836108|INDB|467|INDEPENDENT BANK CORP (MASS)|29.80
20120711|45408V203|IPB|228|INDEX PLUS TR CERTIFICATES SER|26.16
20120711|45408X100|IGC|5100|INDIA GLOBALIZATON CAPITAL, IN|0.24
20120711|45409B107|QAI|5428|IQ HEDGE MULTI-STRATEGY COMPOS|28.83
20120711|45409B206|MCRO|277|IQ HEDGE GLOBAL MACRO ETF|27.14
20120711|45409B800|MNA|200|IQ MERGER ARBITRAGE ETF|24.87
20120711|45569C101|IPUB|300|INDIEPUB ENTERTAINMENT, INC. C|0.25
20120711|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|57.99
20120711|45577X105|PIFMY|70|PT Indofood Sukses Makmur TBK |28.63
20120711|45579R106|ISMAY|336|Indra Sistemas Sa Fgn Ord Unsp|3.86
20120711|45662N103|IFNNY|23|INFINEON TECH AG ADS(REP1 ORD)|6.47
20120711|45663L403|IFNY|4894|INFINITY ENERGY RESOURCES, INC|1.47
20120711|45665G303|INFI|15798|INFINITY PHARMACEUTICALS INC C|16.01
20120711|45666Q102|INFA|80232|INFORMATICA CORP|30.01
20120711|45667G103|INFN|9654|INFINERA CORPORATION COMMON ST|6.76
20120711|456788108|INFY|3743|INFOSYS LTD ADS|43.52
20120711|456837103|ING|18190|ING GROEP NV ADS (BEAR DEP RCT|6.16
20120711|456837202|IND|655|ING GROEP N.V.% ING PERPETUAL |23.94
20120711|456837301|INZ|24|ING GROEP NV PERPETUAL DEBT SE|24.10
20120711|456837509|ISG|267|ING GROEP, N.V. PERPETUAL DENT|21.08
20120711|456837608|ISF|560|ING Group, N.V. Perp Hybrid Ca|21.70
20120711|456837707|IDG|2293|ING GROEP NV PRED CTF 7.3750% |24.43
20120711|45684E107|IGD|842|ING GLOBAL EQUITY DIVIDEND AND|8.70
20120711|45685U100|IDE|673|ING INFRASTRUCTURE, INDUSTRIAL|16.36
20120711|457030104|IMKTA|186|INGLES MARKETS INC CL-A|16.20
20120711|457187102|INGR|3|INGREDION INC COM|47.27
20120711|457461200|IRC|1165|INLAND REAL ESTATE CORP|8.83
20120711|457461408|IRCPRA|104|INLAND REAL ESTATE CORP PFD SE|25.90
20120711|457642205|INOD|1343|INNODATA INC COM STK (DE)|7.26
20120711|45765U103|NSIT|1221|INSIGHT ENTERPRISES INC|16.97
20120711|457669307|INSM|138|INSMED INC-NEW|3.55
20120711|45767M109|INOC|143|INNOTRAC CORP|1.43
20120711|45768A302|INIV|187|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120711|45768S105|IOSP|378|INNOSPEC, INC.|29.70
20120711|45773H102|INO|9239|INOVIO PHARMACEUTICALS, INC.|0.47
20120711|45773Y105|INWK|6018|INNERWORKINGS INC COM STK|12.43
20120711|45774N108|IPHS|534|INNOPHOS HOLDINGS, INC COM STK|56.10
20120711|45777T102|INV|1436|INNOVARO INC ,COM STK|0.77
20120711|45779A101|NSPR|114299|INSPIREMD INC COM ST (DE)|1.10
20120711|45790H101|IPXHY|91|INPEX CORPORATION UNSPONSORED |14.06
20120711|45810N302|INMD|783|INTEGRAMED AMERICA INC|13.94
20120711|458118106|IDTI|7814|INTEGRATED DEVICE TECH INC|5.16
20120711|45812P107|ISSI|131|INTEGRATED SILICON SOLUTN INC |9.28
20120711|458140100|INTC|472|INTEL CORP;COM USD0.001|25.56
20120711|45816D100|INS|1020|INTELLIGENT SYSTEMS CORP (GA) |1.75
20120711|45817G102|IDN|953|INTELLICHECK MOBILISA INC COM |1.54
20120711|458189107|ICMTF|5000|INTER-CITIC MINERALS INC|1.32
20120711|45822P105|TEG|124|INTEGRYS ENERGY GROUP INC COM |57.35
20120711|45822R101|IGXT|37|INTELGENX TECHNOLOGIES CORP CO|0.53
20120711|45822W209|ILNS|13000|INTELLECT NEUROSCIENCES INC CO|0.03
20120711|45825A105|SVFC|10000|INTELLICELL BIOSCIENCES, INC. |0.32
20120711|45841N107|IBKR|2034|INTERACTIVE BROKERS GROUP, IN |14.11
20120711|45841V109|ININ|577|INTERACTIVE INTELLIGENCE GRP I|26.96
20120711|45857P301|IHG|1889|INTERCONTINENTAL HOTELS GROUP |24.03
20120711|45865V100|ICE|979|INTERCONTINENTALEXCHANGE, INC.|131.48
20120711|458665304|IFSIA|1450|INTERFACE INC COM STK|12.87
20120711|45867G101|IDCC|35672|INTERDIGITAL|27.47
20120711|458738101|ILIU|5500|INTERLEUKIN GENETICS INC|0.42
20120711|458743101|IBI|22|INTERLINE BRANDS, INC.|25.24
20120711|458968104|IBTGF|1000|INTL BARRIER TECH INC (F)|0.03
20120711|459348108|ICAGY|63|INTERNATIONAL CONS AIRLS GRP|12.43
20120711|459506101|IFF|5036|INTL FLAVORS & FRAGRANCES|53.90
20120711|45953X208|IFUE|18100|INTERNATIONAL FUEL TECH|0.11
20120711|459824207|ITSI|963|INTL LOTTERY&TOTALIZATOR SYS|0.39
20120711|459902102|IGT|1137|INTL GAME TECHNOLOGY|15.74
20120711|46050R102|THM|3297|INTERNATIONAL TOWER HILL MINES|2.65
20120711|46069S109|ISIL|2707|INTERSIL CORP CL-A|10.16
20120711|460690100|IPG|1708|INTERPUBLIC GROUP COS INC|10.55
20120711|460927106|IBCA|966|INTERVEST BANCSHARES CORP COM |3.63
20120711|460951106|IOC|78|INTEROIL CORP (F)|68.84
20120711|460981301|INTX|331|INTERSECTIONS INC|15.74
20120711|461203101|IVC|338|INVACARE CORP|16.38
20120711|46121Y102|IPI|152|INTREPID POTASH, INC|22.73
20120711|461212102|SNAK|84|INVENTURE FOODS INC COM STK (D|6.88
20120711|46122W204|INUV|3382|INUVO INC COM STK (NV)|0.62
20120711|46130L109|IIC|1348|INVESCO CALIF MUNI INCM TR COM|16.16
20120711|46130M107|IQC|2331|INVESCO CALIF QUALITY MUNI SEC|14.90
20120711|46130Y101|IMC|1239|INVESCO VALUE MUNI BD TR COM S|15.70
20120711|46131B100|IVR|1277|INVESCO MORTGAGE CAPITAL INC C|18.56
20120711|46131F101|VLT|1760|INVESCO VAN KAMPEN HIGH INCOME|17.49
20120711|46131H107|VVR|47|INVESCO VAN KAMPEN SR INCOME T|4.80
20120711|46131J103|VKQ|969|INVESCO VAN KAMPEN|15.39
20120711|46131K100|VOQ|827|INVESCO VAN KAMPEN OHIO QUALIT|16.81
20120711|46131L108|VIM|2604|INVESCO VAN KAMP TR VALUE MUNI|15.02
20120711|46131T101|VTN|691|INVESCO VAN KAMPEN TR INVT|16.06
20120711|46132C107|VMO|5|INVESCO VAN KAMPEN|15.36
20120711|46132G108|VKL|272|INVESCO VAN KAMPEN SELECT SECT|13.18
20120711|46132J102|VMV|1437|INVESCO VAN KAMPEN MASSAHUSETT|13.72
20120711|46132L107|VBF|5193|INVESCO VAN KAMPEN|22.07
20120711|46132P108|IIM|498|INVESCO VALUE MUNI INCM TR COM|17.05
20120711|46132R104|VTA|2248|INVESCO VAN KAMPEN DYNAMIC CRE|11.81
20120711|46132W103|IMT|2506|INVESCO VALUE MUNI TR COM SHS |15.48
20120711|46132X101|OIA|1099|INVESCO MUNI INCM OPPORT TRUST|7.27
20120711|46133A100|OIB|2717|INVESCO MUNI INCM OPPORT TRUST|8.11
20120711|46133C106|OIC|324|INVESCO MUNI INCM OPPORT TRUST|8.72
20120711|46133E102|PIA|597|INVESCO MUNI PREMIUM INCM TR C|9.28
20120711|46133F109|IQN|100|INVESCO NEW YORK QUALITY MUNI |16.48
20120711|46133G107|IQI|22|INVESCO QUALITY MUNI INCM TR C|14.57
20120711|46133H105|IQT|1147|INVESCO QUALITY MUNI INVESTMEN|14.74
20120711|46133J101|IQM|2192|INVESCO QUALITY MUNI|15.67
20120711|46133K108|MSY|1196|INVESCO HIGH YIELD INVTS FD|6.40
20120711|46146P102|ISBC|391|INVESTORS BANCORP INC|15.12
20120711|461730103|IRET|1834|INVESTORS REAL ESTATE TR SBI|7.96
20120711|461804106|ITIC|653|INVESTORS TITLE CO|56.79
20120711|46186M100|NVIV|74116|INVIVO THERAPEUTICS HOLDINGS C|2.50
20120711|46261V108|IPAS|231|IPASS INC|2.27
20120711|46267T206|IRLD|955|Ireland Inc. New Common Stock |0.80
20120711|46269C102|IRDM|1918|IRIDIUM COMM INC COM STK (NY) |9.63
20120711|46269C110|IRDMW|5978|IRIDIUM COMM INC WTS EXP 02/14|2.88
20120711|462726100|IRBT|44|IROBOT CORPORATION|21.21
20120711|46428Q109|SLV|76280|ISHARES SILVER TRUST|26.06
20120711|464286103|EWA|804|ISHARES MSCI AUSTRALIA IDX FD |21.54
20120711|464286178|GHYG|478|ISHARES GLOBAL HIGH YIELD CORP|49.89
20120711|464286210|HYXU|688|ISHARES GLOBAL EX USD HIGH YIE|46.70
20120711|464286251|CEMB|874|ISHARES EMERGING MARKETS CORP |51.62
20120711|464286285|EMHY|9608|ISHARES EMERGING MARKETS HIGH |50.90
20120711|464286319|DVYE|1076|ISHARES EMERGING MARKETS DIVID|49.85
20120711|464286335|RING|138|ISHARES INC MSCI GLOBAL GOLD M|19.07
20120711|464286343|FILL|15|ISHARES INC MSCI GLOBAL ENERGY|22.04
20120711|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|24.01
20120711|464286376|EMEY|130|ISHARES MSCI EMERGING MKTS ENE|39.37
20120711|464286400|EWZ|300|ISHARES MSCI BRAZIL|50.91
20120711|464286459|EVAL|22|ISHARES MSCI EMERGING MARKETS |44.93
20120711|464286517|LEMB|289|ISHARES INC EMERGING MKTS LOCA|50.10
20120711|464286525|ACWV|966|ISHARES MSCI ALL COUNTRY WORLD|54.65
20120711|464286533|EEMV|146718|ISHARES MSCI EMERGING MKTS MIN|53.70
20120711|464286566|ESR|234|ISHARES MSCI EMERGING MARKETS |23.00
20120711|464286624|THD|256|ISHARES MSCI THAILAND INVESTAB|68.64
20120711|464286632|EIS|132|ISHARES INC MCSI ISRAEL CAPPED|36.35
20120711|464286640|ECH|601|ISHARES INC MCSI CHILE INDEX F|61.37
20120711|464286657|BKF|349|ISHARES INC MCSI BRIC INDEX FD|35.04
20120711|464286665|EPP|24421|ISHARES PACIFIC EX-JAPAN INDEX|40.36
20120711|464286673|EWS|21142|ISHS MSCI SINGAPRE(FREE)IDX FD|12.42
20120711|464286699|EWU|155|ISHS MSCI UTD KINGDOM IDX FD|16.27
20120711|464286707|EWQ|288|ISHARES MSCI FRANCE INDEX FD|18.70
20120711|464286715|TUR|3124|ISHARES MSCI TURKEY INVESTABLE|52.39
20120711|464286731|EWT|42808|ISHARES MSCI TAIWAN INDEX FUND|12.05
20120711|464286749|EWL|350|ISHARES MSCI SWITZERLND IDX FD|22.44
20120711|464286764|EWP|4565|ISHARES MSCI SPAIN INDEX FD|22.61
20120711|464286772|EWY|38981|ISHS MSCI SOUTH KOREA IDX FD|52.85
20120711|464286780|EZA|5117|ISHARES MSCI SOUTH AFRICA INDE|63.31
20120711|464286806|EWG|400|ISHARES MSCI GERMANY INDEX FD |19.15
20120711|464286822|EWW|25785|ISHARES MSCI MEXICO INVESTABLE|61.34
20120711|464286830|EWM|1392|ISHS MSCI MALAYSIA(FREE)IDXFD |14.12
20120711|464286848|EWJ|427|ISHARES MSCI JAPAN INDEX FUND |9.19
20120711|464286855|EWI|133483|ISHARES MSCI ITALY INDEX FD|10.53
20120711|464287101|OEF|10788|ISHARES S&P 100 INDEX FD|61.65
20120711|464287119|JKE|1024|ISHARE MORNINGSTAR LARGE GROWT|73.69
20120711|464287127|JKD|10287|ISHARES MORNINGSTAR LARGE CORE|76.92
20120711|464287150|ISI|64|ISHARES S&P 1500 INDEX FD|60.76
20120711|464287168|DVY|124345|ISHARES DOW JONES SELECT DIVID|56.09
20120711|464287176|TIP|428|ISHARES BARCLAYS TREAS INFLATI|120.77
20120711|464287184|FXI|81282|ISHARES FTSE CHINA 25 INDEX FU|32.43
20120711|464287200|IVV|99333|ISHARES S&P 500 INDEX FUND|134.69
20120711|464287226|AGG|14386|ISHARES BARCLAYS U.S. AGGR BON|111.85
20120711|464287234|EEM|122971|ISHARES MSCI EMERGING MARKETS |38.20
20120711|464287242|LQD|108|ISHARES IBOXX $ INVESTOP INVES|118.57
20120711|464287275|IXP|36632|ISHARES S&P GLOBAL TELECOMMUNI|57.51
20120711|464287291|IXN|2664|ISHARES S&P GLOBAL INFORMATION|63.16
20120711|464287325|IXJ|39104|ISHARES S&P GLOBAL HEALTHCARE |59.52
20120711|464287341|IXC|1485|ISHARES S&P GLOBAL ENERGY SECT|35.38
20120711|464287408|IVE|2832|ISHARES S&P 500 VALUE INDEX FU|60.97
20120711|464287432|TLT|113832|ISHARES BARCLAYS 20+ YEAR TREA|128.44
20120711|464287440|IEF|7971|ISHARES BARCLAYS|109.02
20120711|464287481|IWP|1614|ISHARES RUSSELL MIDCAP GROWTH |58.31
20120711|464287499|IWR|68975|ISHARES RUSSELL MIDCAP INDEX F|103.69
20120711|464287507|IJH|22059|ISHARES S&P MIDCAP400 INDEX|93.29
20120711|464287515|IGV|10701|S&P NORTH AMERICAN TECHNOLOGY |58.58
20120711|464287523|SOXX|2033|ISHARES PHLX SOX SEMICONDUCTOR|49.44
20120711|464287549|IGM|2535|S&P NORTH AMERICAN TECHNOLOGY |63.72
20120711|464287556|IBB|40695|ISHARES NASDAQ BIOTECHNOLOGY I|131.03
20120711|464287580|IYC|1|ISHARS DJ US COSUMER SERVICES |80.87
20120711|464287598|IWD|33393|ISHARES RUSSELL 1000 VAL INDEX|66.93
20120711|464287606|IJK|25461|ISHARES S&P MIDCAP 400 VALUE I|104.85
20120711|464287614|IWF|251239|ISHARES RUSSELL 1000 GR IND|62.64
20120711|464287622|IWB|3600|ISHARES RUSSELL 1000 INDEX FD |74.10
20120711|464287630|IWN|70447|ISHARES RUSSELL2000 VAL IDX FD|70.25
20120711|464287648|IWO|71039|ISHARES RUSSELL 2000 GWT IDX F|91.08
20120711|464287655|IWM|6004472|ISHARES RUSSELL 2000 INDEX|79.34
20120711|464287689|IWV|112495|ISHARES RUSSELL 3000 INDEX|79.23
20120711|464287713|IYZ|12349|ISHARES DJ US TELECOM INDEX|22.67
20120711|464287739|IYR|142600|ISHARES DJ US REAL EST IDX FD |64.16
20120711|464287788|IYF|66172|ISHARES DJ US FIN'L SEC INDEX |54.37
20120711|464287804|IJR|160125|ISHARES S&P SM CAP 600 INDEX|73.00
20120711|464287812|IYK|232|ISHARS DJ US CONSUMER GOODS SE|71.77
20120711|464287838|IYM|29716|ISHARS DJ US BASICMAT SECT IDX|62.88
20120711|464288158|SUB|8591|ISHARES TR|106.79
20120711|464288166|AGZ|1|ISHARES LEHMAN AGENCY BOND FUN|113.69
20120711|464288174|WOOD|394|ISHARES S&P GLOBAL TIMBER & FO|37.28
20120711|464288182|AAXJ|28691|ISHARES MSCI ALL COUNTRY ASIA |51.78
20120711|464288208|JKG|10035|ISHARES MORNINGSTAR MID CORE I|90.02
20120711|464288240|ACWX|6639|ISHARES MSCI ACWI EX US INDEX |36.45
20120711|464288265|TOK|86|ISHARES MSCI KOKUSAI INDEX FD |39.12
20120711|464288273|SCZ|2235|ISHARES TR MSCI EAFE SMALL CAP|35.40
20120711|464288307|JKH|52246|ISHARE MORNINGSTAR MID GROWTH |99.05
20120711|464288323|NYF|314|ISHARES S&P AMT-FREE MUNI BOND|111.12
20120711|464288356|CMF|1159|ISHARES S&P CA AMT-FREE MUNI B|114.77
20120711|464288372|IGF|554|ISHARES S&P GLOBAL INFRASTRUCT|33.39
20120711|464288406|JKI|77|ISHARES MORNINGSTAR MID VALUE |74.33
20120711|464288414|MUB|1|ISHARES S&P NATL AMT-FREE MUNI|110.43
20120711|464288430|AIA|2500|ISHARES S&P ASIA 50 INDEX FUND|40.27
20120711|464288448|IDV|48469|ISHARES DOW JONES INTERNATIONA|29.43
20120711|464288463|IFAS|2327|ISHRS FTSE EPRA/NAREIT ASIA IN|28.88
20120711|464288489|IFGL|320|ISHRS FTSE EPRA/NAREIT GLOBAL |28.34
20120711|464288513|HYG|4731|ISHARES TR IBOXX $ HIGH YIELD |90.72
20120711|464288521|FTY|807|ISHARES TR FTSE NAREIT R/EST 5|39.53
20120711|464288539|REM|560|ISHARES|14.44
20120711|464288547|RTL|221|ISHARES FTSE NAREIT RETAIL CAP|34.35
20120711|464288562|REZ|713|ISHARES TR FTSE NAREIT RESIDEN|48.37
20120711|464288588|MBB|45124|ISHARES BARCLAYS MBS BOND FD|108.73
20120711|464288596|GBF|10689|ISHARES BARCLAYS GOVT CR BD FD|115.72
20120711|464288604|JKK|86|ISHARES MORNINGSTAR SMALL GROW|89.30
20120711|464288653|TLH|109|ISHARES BARCLAYS 10-20 YR TREA|138.67
20120711|464288679|SHV|984|ISHARES|110.20
20120711|464288695|MXI|35322|ISHARES S&P GLOBAL MATERIALS S|54.37
20120711|464288703|JKL|7719|ISHARES MORNINGSTAR SMALL VALU|83.87
20120711|464288711|JXI|12777|ISHARES S&P GLOBAL UTILITIES S|41.32
20120711|464288737|KXI|1278|ISHARES S&P GLOBAL CONSUMER ST|70.39
20120711|464288745|RXI|35|ISHARES S&P GLOBAL CONSUMER DI|54.14
20120711|464288752|ITB|443269|ISHARES TR DOW JONES US HOME C|16.79
20120711|464288786|IAK|584|ISHARES TR DOW JONES US INS IN|29.87
20120711|464288802|KLD|466|ISHARES MSCI USA ESG SELECT SO|56.38
20120711|464288828|IHF|537|ISHARES TR DOW JONES US HEALTH|64.76
20120711|464288836|IHE|306|ISHARES TR DOW JONES US PHARMA|86.46
20120711|464288869|IWC|6640|RUSSELL MICROCAP INDEX|50.45
20120711|464288877|EFV|1819|MSCI EAFE VALUE INDEX FUND|41.34
20120711|464288885|EFG|324001|MSCI EAFE GROWTH INDEX FUND|52.73
20120711|464289107|TGR|15|ISHARES S&P TARGET DATE RETIRE|31.09
20120711|464289180|EUFN|17|ISHARES MSCI EUROPE FINANCIALS|14.90
20120711|464289271|MUAF|1199|ISHARES TR 2017 S&P AMT-FREE M|55.58
20120711|464289305|TZE|96|ISHARES S&P TARGET DATE 2015 I|33.02
20120711|464289313|MUAE|1020|ISHARES TR 2016 S&P AMT-FREE M|53.88
20120711|464289339|MUAD|53|ISHARES TR 2015 S&P AMT-FREE M|53.47
20120711|464289388|MUAB|10|ISHARES TR 2013 S&P AMT-FREE M|50.90
20120711|464289404|TZG|6260|ISHARES S&P TARGET DATE 2020 I|33.50
20120711|464289420|IWX|16481|ISHARES TR RUSSELL 200 VALUE I|28.81
20120711|464289438|IWY|1084|ISHARES TR RUSSELL 200 GROWTH |33.48
20120711|464289479|GLJ|5832|ISHARES TR 10+ GOV/CR BD FD|64.70
20120711|464289511|CLY|590|ISHARES TR 10+ YR CR BD FD|61.64
20120711|464289529|INDY|47835|ISHARES S&P INDIA NIFTY 50 IND|21.92
20120711|464289552|AXHE|263|ISHARES TR MSCI ACWI EX US HEA|59.01
20120711|464289701|TZO|49|ISHARES S&P TARGET DATE 2035 I|33.86
20120711|464289842|EPU|833|ISHARES MSCI ALL PERU CAPPED I|41.18
20120711|464289859|AOA|685|ISHARES S&P AGGRESSIVE ALLOCAT|35.03
20120711|464289867|AOR|7950|ISHARES S&P GROWTH ALLOCATION |32.26
20120711|46429B135|IPFF|2|ISHARES TRUST S&P INTERNATIONA|25.06
20120711|46429B184|AMPS|1335|ISHARES TR UTILITIES SECTOR BD|51.85
20120711|46429B226|ENGN|746|ISHARES TRUST INDUSTRIALS SECT|51.08
20120711|46429B259|MONY|83|ISHARES TR FINANCIALS SECTOR B|50.90
20120711|46429B267|GOVT|45960|ISHARES BARCLAYS U.S. TREASURY|25.42
20120711|46429B291|QLTA|231|ISHARES TRUST AAA-A RATED CORP|51.31
20120711|46429B309|EIDO|1644|ISHARES MSCI INDONESIA INVESTA|28.05
20120711|46429B333|GNMA|541|ISHARES BARCLAYS GNMA BOND FD |50.31
20120711|46429B366|CMBS|12058|ISHARES BARCLAYS CMBS BOND FUN|50.65
20120711|46429B408|EPHE|1723|ISHARES MSCI PHILIPPINES INVES|29.54
20120711|46429B507|EIRL|34|ISHARES MSCI IRELAND CAPPED IN|20.38
20120711|46429B523|EDEN|5620|ISHARES MSCI DENMARK CAPPED IN|26.98
20120711|46429B606|EPOL|9831|ISHARES MSCI POLAND INVESTABLE|22.77
20120711|46429B630|TZY|133|ISHARES TR|25.88
20120711|46429B648|TZW|100|ISHARES TR|26.19
20120711|46429B655|FLOT|43831|ISHARES TR FLTG RATE NT FD|49.99
20120711|46429B663|HDV|35982|ISHARES HIGH DIVIDEND EQUITY F|59.26
20120711|46429B671|MCHI|1985|ISHARES MSCI CHINA INDEX FUND |39.53
20120711|46429B689|EFAV|100|ISHARES TR MSCI MINIMUM VOLATI|50.83
20120711|46429B697|USMV|21970|ISHARES TR MSCI USA MINIMUM VO|28.96
20120711|46429B705|ERUS|20384|ISHARES MSCI RUSSIA CAPPED IND|20.45
20120711|46429B747|STIP|692|ISHARES BARCLAYS 0-5 YEAR TIPS|102.44
20120711|46429B770|ITIP|5|ISHARES INTERNATIONAL INFLATIO|45.73
20120711|464294107|ALT|51|ISHARES DIVERSIFIED ALTERNATIV|49.59
20120711|46432F404|QLTC|1100|ISHARES B|50.65
20120711|46432F875|IYLD|6290|ISHARES MORNINGSTAR MULTI- ASS|26.02
20120711|464330109|ISIS|5248|ISIS PHARMACEUTICALS|13.56
20120711|46489B108|ISS|900|ISOFTSTONE HLDGS LTD ADS EACH |6.03
20120711|46489V104|ISR|639|ISORAY INC|1.13
20120711|465141406|ISRL|720|ISRAMCO INC|94.60
20120711|465562106|ITUB|25707|ITAU UNIBANCO BANCO HLDGS S.A.|13.80
20120711|46564T107|ITI|1700|ITERIS, INC.|1.53
20120711|465717106|ITOCY|338|ITOCHU CORP-ADR-|21.29
20120711|465741106|ITRI|44|ITRON INC|40.79
20120711|46579N103|IVN|43423|IVANHOE MINES LTD|8.84
20120711|46579N152|IVNRT|1770911|IVANHOE MINES LTD RT|0.67
20120711|465790103|IVAN|3965|IVANHOE ENERGY INC|0.59
20120711|46582W108|IVWFF|5225|IVERNIA INC|0.09
20120711|46600W106|IXYS|44|IXYS CORP (DEL)|10.59
20120711|46603N103|IZEA|4790|IZEA INC. COMMON|0.08
20120711|466090107|JASO|31355|JA SOLAR HOLDINGS CO., LTD. AD|1.00
20120711|46611B109|JBII|5453|JBI, INC. NEW COMMON STOCK|1.42
20120711|46612J507|JDSU|10404|JDS UNIPHASE CANADA LTD COMMON|10.17
20120711|466140100|JGCCY|87|J G C Corp (F) Unsponsored ADR|59.70
20120711|46622M102|JNSH|70139|JNS HOLDINGS CORPORATION COMMO|0.02
20120711|46625H621|JPMPRI|3851|JPMORGAN CHASE & CO DEP SHS RE|27.06
20120711|46626D108|NILSY|4703|JSC MMC NORILSK NI;ADR EACH RE|16.08
20120711|46626X203|JPMPRX|775|JP MORGAN CHASE CAPITAL XII TR|25.55
20120711|466299302|JZZI|1428|JZZ TECHNOLOGIES, INC. COMMON |1.88
20120711|466313103|JBL|12104|JABIL CIRCUIT INC|19.06
20120711|466367109|JACK|392|JACK IN THE BOX INC.|27.64
20120711|46924R106|JXSB|730|JACKSONVILLE BANCORP INC COM S|16.87
20120711|469249106|JAXB|100|JACKSONVILLE BANCORP INC (FL) |1.50
20120711|469814107|JEC|2692|JACOBS ENGINEERING GROUP INC|37.06
20120711|47009M103|JAG|6530|JAGUAR MINING INC|0.79
20120711|47012E106|JAKK|10625|JAKKS PACIFIC INC|16.19
20120711|47023A101|JMBA|11387|JAMBA, INC. COM STK|2.59
20120711|47030M106|JHX|545|JAMES HARDIE INDS SE ADS (5 UT|39.31
20120711|470355207|JRCC|634178|JAMES RIVER COAL NEW|2.16
20120711|470751108|JAMN|3346|JAMMIN JAVA CORP COM STK (NV) |0.17
20120711|471057109|JEQ|100|JAPAN EQUITY FUND INC (THE)|5.16
20120711|47109U104|JOF|2357|JAPAN SMALLER CAPITALIZATION F|7.27
20120711|47110M208|JCYGY|61|JARDINE CYCLE & CARRIAGE LTD U|75.60
20120711|47116Q104|JASMY|1354|JASMINE INTERNATIONAL PUBLIC C|1.00
20120711|47215Q104|JCOUF|31|JEAN COUTU GRP CL-A S/VTG|14.42
20120711|477143101|JBLU|24520|JETBLUE AIRWAYS CORPORATION|5.61
20120711|47737M102|JIXAY|47|JIANGXI COPPER CO LTD SPONS AD|88.62
20120711|47759T100|JKS|579|JINKOSOLAR HOLDING CO., LTD AD|3.25
20120711|47760A108|JIVE|287|JIVE SOFTWARE INC COM STK|19.35
20120711|477839104|JBT|1145|JOHN BEAN TECHNOLOGIES CORPORA|13.37
20120711|478160104|JNJ|5996|JOHNSON AND JOHNSON|67.88
20120711|478366107|JCI|210|JOHNSON CONTROLS INC|26.77
20120711|479142309|JMPLY|90|JOHNSON MATTHEY PUB SPONS ADR |67.16
20120711|48020T101|JNY|1316|JONES GROUP INC COM STK (PA)|10.26
20120711|480838101|JOSB|436|JOS A BANK CLOTHIERS INC|42.52
20120711|48123V102|JCOM|2815|J2 GLOBAL INC|25.98
20120711|48124G104|JPMPRZCL|2965|J P MORGAN CHASE & CO CAP SECS|25.32
20120711|48137C108|JBAXY|4237|JULIUS BAER GROUP LTD UNSPONSO|7.00
20120711|48203R104|JNPR|9312|JUNIPER NETWORKS INC|14.84
20120711|48242W106|KBR|416|KBR INC COM|24.20
20120711|482423100|KBW|267|KBW, INC. COM|15.92
20120711|482470200|KITD|218757|KIT DIGITAL INC NEW COM STK (D|4.27
20120711|48248A306|KFN|6275|KKR FINANCIAL HOLDINGS LLC COM|8.69
20120711|48248A405|KFH|979|KKR FINL HLDGS LLC SR NT|27.76
20120711|482564101|KMG|6|K M G CHEMICALS INC|18.46
20120711|48265W108|KPLUY|195|K PLUS S AG SPON ADR (GERMANY |22.61
20120711|48268K101|KT|977|KT CORP ADS (EACH REP 1/2 OF A|14.03
20120711|482686102|KSWS|1840|K-SWISS INC CL-A|3.14
20120711|48273U102|LRN|2003|K12, INC COM STK|23.45
20120711|482740107|KVB|2020|K-V PHARMACEUTICAL CO CL B|0.71
20120711|482740206|KVA|44175|K-V PHARMACEUTICALS CO CL A|0.51
20120711|483007704|KALU|539|KAISER ALUMINUM CORP NEW|51.10
20120711|483056107|KFFG|13534|KAISER FED FINL GROUP INC|15.00
20120711|483548103|KAMN|411|KAMAN CORP CL-A|30.89
20120711|483709101|KNDI|108|Kandi Technolgies, Corp. Commo|3.18
20120711|48562P103|KS|73|KapStone Paper and Packaging C|15.37
20120711|486026107|KATY|1100|KATY INDUSTRIES INC|0.35
20120711|486364102|KAIKY|1000|Kawasaki Kisen Kaisha Ltd Unsp|4.87
20120711|486587108|KDN|4628|KAYDON CORP|20.67
20120711|48660P104|KYE|9377|KAYNE ANDERSON ENERGY TOTAL RE|26.87
20120711|486606106|KYN|13577|KAYNE ANDERSON MLP INVESTMENT |30.81
20120711|486606403|KYNPRD|600|KAYNE ANDERSON MLP INVT CO|25.45
20120711|486606502|KYNPRE|1014|KAYNE ANDERSON MLP INVT CO MAN|25.77
20120711|48661E108|KMF|1907|KAYNE ANDERSON MIDSTREAM/ENERG|27.01
20120711|48666K109|KBH|11974|KB HOME|10.03
20120711|48667L106|KDDIY|331|KDDI Corporation Unsponsored A|16.86
20120711|48668E101|KCAP|11783|KCAP FINL INC COM (DE)|7.27
20120711|487169104|KRNY|509|KEARNY FINANCIAL|9.68
20120711|487275109|KGN|49|Keegan Resources Inc Ordinary |2.83
20120711|488360207|KEM|1006|KEMET CORP NEW COM STK (DE)|5.50
20120711|488879107|KNXA|541|KENEXA CORP|26.75
20120711|489170100|KMT|94|KENNAMETAL INC|32.38
20120711|489398115|KWICW|2|KENNEDY-WILSON HOLDINGS, INC. |2.74
20120711|490057106|KNSY|5734|KENSEY NASH CORP|38.46
20120711|492051305|KPELY|742|KEPPEL LTD SPONSORED ADR|17.01
20120711|492515101|KERX|4091|KERYX BIOPHARMACEUTICALS, INC.|2.14
20120711|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|29.77
20120711|493144109|KTCC|1372|KEY TRONIC CORP|8.40
20120711|493267108|KEY|27247|KEYCORP (NEW)|7.56
20120711|49327R103|KEYPRFCL|532|KEYCORP CAP X ENHANCED TR PFD |25.15
20120711|493723100|KEYW|933|THE KEYW HOLDING CORP COM STK |10.98
20120711|493732101|KFRC|1587|KFORCE INC|13.37
20120711|49427F702|KRCPRG|542|KILROY REALTY CORPORATION PREF|25.94
20120711|494274103|KBALB|1246|KIMBALL INTL INC CL B|8.61
20120711|49446R109|KIM|189|KIMCO REALTY CORPORATION|19.04
20120711|49446R828|KIMPRH|2835|KIMCO REALTY CORP DEP SH RPSTG|28.29
20120711|49446R844|KIMPRG|73|Kimco Realty Corporation Dep S|25.38
20120711|49456B101|KMI|180|KINDER MORGAN INC (DE)|32.79
20120711|49456B119|KMIWS|1985|KINDER MORGAN, INC. WARRANTS E|2.29
20120711|494580103|KND|2493|KINDRED HEALTHCARE INC|9.41
20120711|495724403|KGFHY|263|KINGFISHER PLC SPON ADR(NEW)|8.48
20120711|49579A204|KGJI|7403|KINGOLD JEWELRY INC. NEW COMMO|1.50
20120711|496362104|KSKGY|552|Kingsgate Consolidated Ltd Spo|5.17
20120711|497217109|KIOR|5100|KIOR, INC CLASS A COM STK|7.58
20120711|49726K105|KIPS|500|KIPS BAY MEDICAL INC|0.96
20120711|497266106|KEX|78|KIRBY CORPORATION|46.24
20120711|49740P106|KGILF|113|KIRKLAND LAKE GOLD INC|10.80
20120711|49803T102|KRG|850|KITE REALTY GROUP TRUST COM|5.03
20120711|49803T201|KRGPRA|900|KITE REALTY GROUP TRUST PERP P|25.79
20120711|498904200|KNL|778|KNOLL INC (NEW)|13.46
20120711|499005106|KCG|35523|KNIGHT CAPITAL GROUP, INC. CLA|11.89
20120711|49989A109|KHOLY|408|Koc Holdings AS Unsponsored AD|18.86
20120711|50015Q100|KOG|1275|KODIAK OIL & GAS CORP|8.33
20120711|500255104|KSS|105|KOHLS CORP|47.95
20120711|500458401|KMTUY|21403|KOMATSU LTD ADR-NEW|22.88
20120711|500467402|AHONY|500|KONINKLIJKE AHOLD NV SPONS ADR|11.88
20120711|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.46
20120711|500600101|KOPN|110|KOPIN CORP|3.44
20120711|50063B104|KEF|13|KOREA EQUITY FUND INC|8.69
20120711|500634209|KF|163|KOREA FUND, INC (NEW)|36.39
20120711|500643200|KFY|1408|KORN/FERRY INTERNATIONAL|14.12
20120711|50075N104|KFT|3759|KRAFT FOODS INC CL-A|39.41
20120711|50077B207|KTOS|2194|KRATOS DEFENSE & SECURITY SOLU|6.00
20120711|500773106|KRSL|200|KREISLER MANUFACTURING CORP|5.80
20120711|501014104|KKD|113|KRISPY KREME DOUGHNUTS INC|6.18
20120711|501044101|KR|11600|KROGER CO|22.58
20120711|50105F105|KRO|4216|KRONOS WORLDWIDE INC|13.91
20120711|501173207|KUB|189|KUBOTA CORPORATION (ONE ADS RE|45.60
20120711|501242101|KLIC|729|KULICKE & SOFA INDS INC|8.49
20120711|50125N104|KIROY|78|Kumba Iron Ore Limited Sponsor|22.08
20120711|50127R103|KURRY|312|Kuraray Co Unsponsored ADR (Ja|37.22
20120711|501556203|KYO|268|KYOCERA CORP ADR(RP 1 SHS)|83.72
20120711|50162D100|LLEN|1625|L & L ENERGY INC COM STK (NV) |1.73
20120711|50183L107|LDK|39089|LDK SOLAR CO LTD.|1.76
20120711|501862106|LIEG|13000|LI3 ENERGY INC COM STK (NV)|0.07
20120711|501889208|LKQ|58|LKQ CORP|34.27
20120711|501897102|LFUGY|10181|Li & Fung Ltd Unsponsored ADR |3.67
20120711|50208B100|TLI|3752|LMP CORPORATED LOAN FUND INC. |12.25
20120711|502117203|LRLCY|3402|L'OREAL CO ADR|22.90
20120711|50212V100|LPLA|353|LPL FINANCIAL HLDGS INC COM ST|33.96
20120711|50213V109|LRAD|1737|LRAD CORP|1.23
20120711|502160104|LXU|538|LSB INDUSTRIES INC|30.78
20120711|502161102|LSI|1115|LSI CORPORATION|6.09
20120711|50218H105|LTSN|1443|LTS NUTRACEUTICALS INC COM STK|0.05
20120711|502441306|LVMUY|21|LVMH MOET HENNESSY LOUIS VUITT|29.52
20120711|503459505|LJPC|8404|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120711|503548109|LACHF|5000|LA MANCHA RES INC|2.32
20120711|505336107|LZB|197|LA-Z-BOY INCORPORATED|12.11
20120711|50540R409|LH|3422|LABORATORY CRP AMER HLDGS(NEW)|92.92
20120711|505597104|LG|14|THE LACLEDE GROUP INC (HOLDING|40.44
20120711|505688101|BOOT|97|LACROSSE FOOTWEAR INC|19.92
20120711|50575Q102|LTS|6685|LADENBURG THALMANN FINANCIAL|1.55
20120711|505861401|LFRGY|26|LAFARGE ADS (1/4 COM) NEW|10.47
20120711|510728108|LSG|143|LAKE SHORE GOLD CORP|1.00
20120711|512807108|LRCX|54|LAM RESEARCH CORP|34.74
20120711|512815101|LAMR|34|LAMAR ADVERTISING CO CL-A|26.93
20120711|514766104|LNDC|100|LANDEC CORP COM STK (DE)|8.46
20120711|516012101|LCI|2597|LANNETT CO INC|4.57
20120711|516650108|LPSB|161|LAPORTE BANCORP, INC COM|9.30
20120711|516808102|LRDC|7600|LAREDO OIL INC COM STK (DE)|0.10
20120711|517103107|LGORF|500|LARGO RESOURCES LTD|0.23
20120711|517942603|LHOPRG|111|LASALLE HOTEL PPTYS PFD SHS BE|25.69
20120711|517942702|LHOPRH|327|LASALLE HOTEL PPTYS 7.50% PFD |26.28
20120711|51805Q102|LNGT|1606|LASER ENERGETICS INC CL A|0.05
20120711|51829W101|LATI|21970|LATTITUDE SOLUTIONS. INC|0.42
20120711|518414107|LTTC|602|LATTICE INCORPORATED|0.10
20120711|518415104|LSCC|3345|LATTICE SEMICONDUCTOR CORP|3.65
20120711|520776105|LAWS|2135|LAWSON PRODUCTS INC|9.70
20120711|521076109|LOR|1477|LAZARD WORLD DIVIDEND & INCOME|11.15
20120711|52186N106|LF|23219|LEAPFROG ENTERPRISES INC.|11.09
20120711|521863308|LEAP|446|LEAP WIRELESS INTERNATIONAL IN|6.53
20120711|524660107|LEG|19279|LEGGETT&PLATT INC|20.86
20120711|524707304|LGCY|2903|LEGACY RESERVES LP UTS LTD PAR|25.74
20120711|526057104|LEN|334713|LENNAR CORP CL A COMMON|30.51
20120711|526353107|LAS|47|LENTUO INTL INC ADS REPSTG 2 O|1.67
20120711|527288104|LUK|5636|LEUCADIA NATIONAL CORP|20.92
20120711|52886U103|LEXVF|3100|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20120711|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120711|528872104|LXRX|2231|LEXICON PHARMACEUTICALS INC CO|2.55
20120711|529043101|LXP|716|LEXINGTON REALTY TRUST COM|8.61
20120711|529043309|LXPPRC|3717|LEXINGTON REALTY TRUST PFD CON|45.22
20120711|529771107|LXK|49|LEXMARK INTL INC CL-A|25.96
20120711|52989T102|LNNGY|200|Li Ning Company Limited Unspon|14.19
20120711|52989W105|LNDT|100|LIANDI CLEAN TECH INC COM STK |1.15
20120711|529900102|ASG|841|LIBERTY ALL-STAR GROWTH FD INC|3.94
20120711|53012Q107|LUVU|30000|LIBERATOR, INC. COMMON STOCK|0.09
20120711|530158104|USA|2441|LIBERTY ALL STAR EQUITY FUND|4.49
20120711|530322106|LMCA|88|LIBERTY MEDIA CORP NEW LIBERTY|90.75
20120711|530362102|LBTG|1000|LIBERTY COAL ENGY CORP COM STK|0.04
20120711|530555309|LBTYK|40|LIBERTY GLOBAL INC SER C|47.30
20120711|53071M104|LINTA|46|LIBERTY INTERACTIVE CORP|17.60
20120711|53123T206|LBSR|156903|LIBERTY STAR URANIUM & METALS |0.03
20120711|531914109|LWAY|3493|LIFEWAY FOODS INC|10.74
20120711|53215T106|LPHI|1904|LIFE PARTNERS HLDGS INC|2.37
20120711|53217R207|LTM|136|LIFE TIME FITNESS INC|46.76
20120711|53219L109|LPNT|50|LIFEPOINT HOSPITALS INC|39.76
20120711|53224G301|LSCG|1513|LIGHTING SCIENCE GROUP CORP CO|1.09
20120711|53224T105|LLTP|1414|LIGHTLAKE THERAPEUTICS COMMON |0.17
20120711|532257805|LPTH|591|LIGHTPATH TECHNOLOGIES INC|1.00
20120711|532275104|LWLG|7560|LIGHTWAVE LOGIC, INC|0.97
20120711|532352101|LIWA|9|LIHUA INTL INC COM STK (DE)|5.29
20120711|532457108|LLY|21916|ELI LILLY AND CO;COM NPV|42.86
20120711|53261M104|LLNW|15708|LIMELIGHT NETWORKS, INC CMN ST|2.80
20120711|53261U205|LIME|5138|lime energy co.New|2.24
20120711|532716107|LTD|10396|LIMITED BRANDS, INC.|45.41
20120711|532746104|LMNR|102|LIMONEIRA CO|17.07
20120711|532791100|LNCR|37829|LINCARE HOLDINGS INC|41.63
20120711|533900106|LECO|22|LINCOLN ELECTRIC HLDGS INC|42.46
20120711|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|12.81
20120711|535223200|LNEGY|66|LINDE AG SPON ADR (GERMANY)|14.00
20120711|535555106|LNN|269|LINDSAY CORPORATION|68.64
20120711|535678106|LLTC|62|LINEAR TECHNOLOGY CORP|30.17
20120711|53578A108|LNKD|1683|LINKEDIN CORP COM CL A (DE)|99.53
20120711|535919203|LGF|3714|LIONS GATE ENT CORP|14.33
20120711|536020100|LINE|13462|LINN ENERGY LLC COM UTS REP LT|38.86
20120711|53612Q101|LNXGF|1302|LINUX GOLD CORP|0.02
20120711|53634X100|LQMT|15300|LIQUIDMETAL TECHNOLOGIES INC|0.27
20120711|53635B107|LQDT|719|LIQUIDITY SERVICES INC COM STK|41.01
20120711|536804107|LTUM|798|LITHIUM CORPORATION. COMMON ST|0.07
20120711|53700P106|LTLB|9|LITTLE BANK (THE)|0.01
20120711|538034109|LYV|752|LIVE NATION ENTERTAINMENT, INC|8.97
20120711|538144304|LIVE|5446|LIVEDEAL, INC. COMMON STOCK|12.27
20120711|538146101|LPSN|790|LIVEPERSON INC|18.44
20120711|539439802|LYGPRA|5718|LLOYDS BANKING GROUP PLC 7.75%|26.88
20120711|539573105|LBAS|29322|Location Based Technologies, I|0.40
20120711|540211109|LNET|15447|LODGENET INTERACTIVE CORP COM |1.31
20120711|540424108|L|130|LOEWS CORP|39.95
20120711|54142L109|LOGM|19541|LOGMEIN, INC COMMON STOCK|31.00
20120711|54222A106|LPR|1179|LONE PINE RES INC|2.28
20120711|542281100|LSTG|1200|LONE STAR GOLD, INC. COMMON ST|0.15
20120711|54304R100|LGHS|933|LONGHAI STL INC COM STK (NV)|1.05
20120711|54338V101|LZAGY|767|Lonza Group Ag Zuerich Unspons|4.34
20120711|543442503|LOOK|20449|LOOKSMART LTD NEW|0.92
20120711|544147101|LO|1|LORILLARD INC COM STK|136.01
20120711|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120711|546347105|LPX|4533|LOUISIANA PACIFIC CORP|10.66
20120711|548661107|LOW|11426|LOWES COMPANIES INC|27.17
20120711|548910108|LPTN|133620|Lpath, Inc. Common Stock|0.80
20120711|549282101|LUB|2951|LUBY'S,INC|7.30
20120711|549462307|LUTHP|3|LUCENT TECHNOLOGIES CAP TR I C|689.00
20120711|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120711|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120711|549764108|LUFK|676|LUFKIN IND INC|51.94
20120711|550021109|LULU|17|LULULEMON ATHLETICA INC COM ST|57.95
20120711|55003T107|LL|3636|LUMBER LIQUIDATORS HLDGS INC C|32.80
20120711|55027E102|LMNX|373|LUMINEX CORPORATION|19.33
20120711|550283105|LMOS|616|LUMOS NETWORKS CORP COM|9.27
20120711|550372106|LUNMF|550|LUNDIN MINING CORPORATION|4.00
20120711|550537104|LSLD|22728|LUSTROS INC COMMON STOCK (UT) |1.15
20120711|55067R104|LUXR|47241|LUXEYARD, INC.|0.36
20120711|550819106|LDL|869|LYDALL INC|13.11
20120711|551073208|LYSDY|923|LYNAS CORPORATION LTD SPON ADR|0.85
20120711|55261F104|MTB|1921|M AND T BANK CORP|82.63
20120711|55262C100|MBI|31|MBIA INC|9.66
20120711|55264U108|MBFI|1637|MB FINANCIAL INC-NEW|21.58
20120711|552643108|MBRTF|340000|MBMI RESOURCES INC|0.01
20120711|55266J200|KRBPRDCL|30|MBNA CAP D 8.125% TR PFD SEC S|25.11
20120711|552676108|MDC|294|M.D.C. HOLDINGS INC|31.76
20120711|552697104|MDCA|6134|MDC PARTNERS INC CL A SUB VTG |10.65
20120711|552715104|WFR|24306|MEMC ELECTRONIC MATERIALS INC |2.27
20120711|55272X201|MFAPRA|200|MFA FINANCIAL, INC 8.5% CUM RE|25.77
20120711|55273C107|MIN|2649|MFS INTERMEDIATE INC TR SBI|6.52
20120711|552738106|MFM|3517|MFS MUNICIPAL INCOME TRUST|7.90
20120711|55274E102|MFV|2628|MFS SPECIAL VALUE TRUST SBI|7.23
20120711|55277R100|MELA|163290|MELA SCIENCES INC COM STK (DE)|3.55
20120711|55278T105|MIL|96|MFC INDL LTD COM (CDA)|7.37
20120711|55279B103|MEIP|300|MEI PHARMA INC COM STK (DE)|0.47
20120711|552848103|MTG|6534|MGIC INVESTMENT CORP|2.46
20120711|55292C203|MTBPRA|300|M &T Cap Tr IV Gtd Enhanced Tr|25.82
20120711|552939100|MGF|7220|MFS GOVT MARKETS INCOME TR|7.03
20120711|552953101|MGM|664|MGM RESORTS INTERNATIONAL COM |10.37
20120711|552980203|MBFBY|315|MBF HOLDINGS BERHAD SPONS ADR |6.36
20120711|55302L102|MDH|51|MHI HOSPITALITY CORP|3.49
20120711|55302P202|MGT|440|MGT CAPITAL INVESTMENTS INC CO|5.49
20120711|55305B101|MHO|434|M/I HOMES INC|17.63
20120711|55305B200|MHOPRA|78|M/I HOMES INC DEP SHS REPSTG 1|17.58
20120711|55306N104|MKSI|48|MKS INSTRUMENTS INC|27.38
20120711|55312N106|MTP|9993|MLP STRATEGIC EQUITY FUND INC |17.61
20120711|553274101|MPG|16037|MPG OFFICE TRUST, INC COM|2.18
20120711|553274200|MPGPRA|1293|MPG OFFICE TRUST, INC 7.625% S|14.74
20120711|55345K103|MRC|472|MRC GLOBAL INC|20.97
20120711|553477100|MRVC|1471|MRV COMMUNICATIONS INC|0.65
20120711|553491101|MSADY|1155|MS&AD INSURANCE GROUP HOLDINGS|8.67
20120711|55352P102|MSBF|2|MSB FINANCIAL CORP COM|5.50
20120711|553530106|MSM|9050|MSC INDUSTRIAL DIRECT CO CL-A |61.90
20120711|553777103|MTSC|543|M T S SYSTEMS CORP|38.34
20120711|553829102|MVC|1|MVC CAPITAL, INC.|12.81
20120711|553859109|MVO|4201|MV OIL TRUST UNITS BENE INT|37.35
20120711|55402X105|MWIV|636|MWI VETERINARY SUPPLY, INC.|108.04
20120711|554051102|MYOS|23171|MYOS CORP COM STK (NV)|0.42
20120711|554153106|TUC|66|MAC-GRAY CORP|14.40
20120711|554225102|MCBC|1026|MACATAWA BANK CORP|3.46
20120711|55607P105|MQBKY|28|Macquarie Group, Ltd. Sponsore|26.00
20120711|55607W100|MFD|17670|MACQUARIE/FIRST TR GLOBAL INFR|15.31
20120711|55610Q108|MCVE|224|MACROSOLVE INC COM STK (OK)|0.05
20120711|55616P104|M|12167|MACY'S INC.|34.59
20120711|556162105|MCZ|2959|MAD CATZ INTERACTIVE INC|0.58
20120711|556269108|SHOO|363|MADDEN (STEVEN) LTD|34.23
20120711|558268108|MSP|83|MADISON STRATEGIC SECTOR PREMI|11.01
20120711|55903Q104|MVG|400|MAG SILVER CORP (CANADA)|9.01
20120711|559091301|MPET|101|MAGELLAN PETROLEUM CORP|1.08
20120711|559166103|MGIC|714|MAGIC SOFTWARE ENTERPR LTD ORD|4.92
20120711|559222401|MGA|21|MAGNA INTL COM|39.15
20120711|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|9.25
20120711|55939L202|MNGAD|32610|MAGNEGAS CORPORATION (NEW) COM|4.05
20120711|559424403|MAG|1788|MAGNETEK INC COM STK NEW|16.50
20120711|55973B102|MHR|16307|MAGNUM HUNTER RESOURCES CORP (|3.83
20120711|55973B300|MHRPRD|33337|MAGNUM HUNTER RES CORP|44.00
20120711|56029Q200|MHNA|3210|MAIDEN HLDGS NORTH AMER LTD 8.|26.68
20120711|56029Q309|MHNB|921|MAIDEN HOLDINGS NORTH AMERICA |26.02
20120711|560305104|MFB|35|MAIDENFORM BRANDS, INC|20.42
20120711|56064K100|MMD|105392|MAINSTAY DEFINED TERM MUN|20.70
20120711|560879108|MAKO|3098|MAKO SURGICAL CORP COM|14.02
20120711|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|8.02
20120711|56164U107|MNGPY|11138|Man Group PLC Unsponsored ADR |1.01
20120711|56165R103|MZF|1500|MANAGED DURATION INVTMT GRADE |16.33
20120711|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|4.17
20120711|561911108|HYF|1401|MANAGED HIGH YLD PLUS FD INC|2.21
20120711|562750109|MANH|21|MANHATTAN ASSOCIATES INC|42.98
20120711|563122100|MHTX|360|MANHATTAN SCIENTIFICS INC|0.05
20120711|563420108|MNTX|918|MANITEX INT'L, INC COMMON STK |8.61
20120711|563571108|MTW|9383|MANITOWOC COMPANY INC (THE)|10.24
20120711|563771203|MTEX|439|MANNATECH INCORPORATED|7.88
20120711|56400P201|MNKD|46274|MANNKIND CORP|2.61
20120711|56418H100|MAN|31|MANPOWER GROUP|34.89
20120711|564449106|MCKRF|5000|MANSON CREEK RESOURCES LTD (F)|0.06
20120711|564563104|MANT|150|MANTECH INTL CORP CL-A|22.93
20120711|564656106|MVTG|855|MANTRA VENTURE GROUP LTD COM S|0.04
20120711|56501R106|MFC|3751|MANULIFE FINANCIAL CORP|10.74
20120711|56509R108|MAPP|128|MAP PHARMACEUTICALS, INC. COM |14.92
20120711|565100104|MPFRY|696|Mapfre SA Unsponsored ADR (Spa|3.88
20120711|56585A102|MPC|454|MARATHON PETE CORP COM STK (DE|43.99
20120711|56624R108|MCHX|128|MARCHEX INC|4.16
20120711|56656T105|MRRTY|830|MARFRIG ALIMENTOS SA SPONSORED|4.50
20120711|567908108|HZO|10217|MARINEMAX INC|9.38
20120711|570535203|MKV|140|MARKEL CORPORATION SR DEB 7.50|25.77
20120711|57060U100|GDX|11715|MARKET VECTORS TR GOLD MINERS |42.87
20120711|57060U134|MOAT|36108|MARKET VECTORS MORNINGSTAR WID|19.53
20120711|57060U183|BBH|200|MARKET VECTORS ETF TR BIOTECH |47.61
20120711|57060U217|PPH|1072|MARKET VECTORS ETF TR PHARMACE|38.48
20120711|57060U225|RTH|10184|MARKET VECTORS ETF TR RETAIL E|42.41
20120711|57060U233|SMH|65668|MARKET VECTORS ETF TR|30.72
20120711|57060U324|MORT|4659|MARKET VECTORS MORTGAGE REIT I|26.08
20120711|57060U332|XMPT|1987|MARKET VECTORS MUN BD CLOSED E|28.84
20120711|57060U407|GEX|745|MARKET VECTORS GLOBAL ALT ENER|9.73
20120711|57060U472|REMX|36|MARKET VECTORS RARE EARTH/STRA|13.02
20120711|57060U506|RSX|23934|MARKET VECTORS RUSSIA ETF TRUS|25.81
20120711|57060U514|FLTR|263|MARKET VECTORS ETF TR INVT GRA|23.83
20120711|57060U548|EGPT|55964|MARKET VECTORS ETF TR EGYPT IN|12.35
20120711|57060U589|GDXJ|381|MARKET VECTORS ETF TR JR GOLD |18.44
20120711|57060U597|PEK|3980|MARKET VECTORS|31.20
20120711|57060U613|BRF|4566|MARKET VECTORS ETF TR BRAZIL S|35.40
20120711|57060U738|PRB|2514|MARKET VECTORS PREREFUNDED MUN|25.38
20120711|57060U753|IDX|42413|MARKET VECTORS INDONESIA ETF|27.00
20120711|57060U787|AFK|475|MARKET VECTORS AFRICA ETF|27.43
20120711|57060U803|SMB|2894|MARKET VECTORS SHRT MUNI INDEX|17.80
20120711|57060U837|KOL|4038|MARKET VECTORS COAL ETF|23.42
20120711|57060U845|ITM|2879|MARKET VECTORS INTERMEDIATE MU|23.37
20120711|57061R205|IHY|400|MARKET VECTORS INTERNATIONAL H|23.96
20120711|57061R304|ANGL|80|MARKET VECTORS FALLEN ANGEL US|25.29
20120711|57061R403|HYEM|222|MARKET VECTORS EMERGING MKTS U|25.16
20120711|57061R783|KWT|3|MARKET VECTORS SOLAR ENERGY ET|37.37
20120711|57061T102|MWWC|350000|MARKETING WORLDWIDE CORPORATIO|.
20120711|570759100|MWE|1630|MARKWEST ENERGY PARTNERS, LP|51.22
20120711|570912105|MAKSY|98|MARKS & SPENCER GROUP PLC SPON|10.16
20120711|571157106|MRLN|280|MARLIN BUSINESS SVCS CORP|16.76
20120711|57164Y107|VAC|396|MARRIOTT VACATIONS WORLDWIDE C|30.82
20120711|571748102|MMC|5025|MARSH & MCLENNAN COS INC|32.06
20120711|571903202|MAR|3982|MARRIOTT INT'L INC(NEW) CL A|38.17
20120711|573083102|MSO|1367|MARTHA STEWART LIVING OMNIMEDI|3.57
20120711|573331105|MMLP|800|MARTIN MIDSTREAM PARTNERS L P |34.57
20120711|573810207|MARUY|176|MARUBENI CORP ADR|66.82
20120711|574599106|MAS|6324|MASCO CORP|13.61
20120711|575672100|MHE|575|MASS HLTH & ED TX EX TR (THE) |15.54
20120711|576323109|MTZ|862|MASTEC INC.|16.05
20120711|57636Q104|MA|194|MASTERCARD INCORPORATED CL A C|420.25
20120711|576485205|MTDR|2774|MATADOR RES CO COM STK (TX)|10.84
20120711|576674105|MASC|388|MATERIAL SCIENCES CORP|8.63
20120711|576853105|MTRX|1918|MATRIX SERVICE CO|11.59
20120711|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.15
20120711|577081102|MAT|3246|MATTEL INC|31.58
20120711|577097108|MATR|3|MATTERSIGHT CORP COM STK (DE) |7.86
20120711|57722W106|MFRM|475|MATTRESS FIRM HLDG CORP COM ST|30.53
20120711|57772K101|MXIM|116|MAXIM INTEGRATED PRODUCTS INC |24.82
20120711|57772U109|MXROF|2000|MAX RESOURCE CORP|0.11
20120711|57776G106|MWSNF|92652|MAWSON RES LTD COM SHS (CDA)|1.53
20120711|57776X109|MAXD|500|MAX SOUND CORP COM STK (DE)|0.33
20120711|577767106|MXWL|2036|MAXWELL TECHNOLOGIES INC|6.58
20120711|577776107|MAXY|928|MAXYGEN INC|6.00
20120711|577933104|MMS|30|MAXIMUS INC.|50.59
20120711|578321101|MFLR|157|MAYFLOWER BANCORP, INC COMMON |9.88
20120711|578473100|MAYS|100|MAYS J.W. INC|19.37
20120711|578877102|MBTF|180|MBT FINANCIAL CORP|2.75
20120711|579780107|MKCV|377|MC CORMICK & CO VTG|60.80
20120711|579780206|MKC|4016|MCCORMICK & CO INC NON-VTG COM|60.86
20120711|580037109|MDR|6499|MC DERMOTT INTL|11.06
20120711|580135101|MCD|2229|MCDONALDS CORP|90.25
20120711|58039P107|MUX|3241|MCEWEN MNG INC COM STK (CO)|2.85
20120711|580589109|MGRC|759|MCGRATH RENTCORP|27.09
20120711|582411104|MMR|11161|MCMORAN EXPLORATION CO|12.07
20120711|582839106|MJN|156|MEAD JOHNSON NUTRITION CO|75.29
20120711|583081104|MAYGF|3500|MEADOW BAY GOLD CORP (CANADA) |0.35
20120711|583334107|MWV|241|MEADWESTVACO CORP|28.39
20120711|583840103|MTL|8383|MECHEL OAO ADS EA REPTG 1 COM |5.97
20120711|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.45
20120711|58403M102|MCOX|863|MECOX LANE LTD ADR|0.92
20120711|584045108|MDAS|5|MEDASSETS INC COM STK (DE)|13.60
20120711|58436Q112|MDGNWS|2162|MEDGENICS INC WT PUR COM EXP 0|6.00
20120711|58436Q203|MDGN|2296|MEDGENICS INC|13.32
20120711|584404107|MEG|4240|MEDIA GENERAL INC CL A|4.20
20120711|58448A105|MSEZ|267766|MEDIA SENTIMENT INC COM STK (N|.
20120711|58450R103|MDHI|108656|MEDICAL ALARM CONCEPTS HLDG IN|.
20120711|58463J304|MPW|1001|MEDICAL PROPERTIES TRUST INC|9.70
20120711|58468P206|MNOV|2213|MEDICINOVA INC COM|1.89
20120711|58470H101|MED|12|MEDIFAST INC|20.48
20120711|58471A105|MDSO|221|MEDIDATA SOLUTIONS, INC COMMON|32.32
20120711|58489M109|MDMN|22566|MEDINAH MINERALS INC|0.10
20120711|584977201|MTOX|500|MEDTOX SCIENTIFIC INC(NEW)|26.93
20120711|58500H105|MWIP|31746|MEDISWIPE, INC. COMMON STOCK|.
20120711|58501N101|MDVN|100|MEDIVATION, INC.|92.27
20120711|58501X109|MNRUF|9870|MEDITERRANEAN RESOURCES ORD SH|0.08
20120711|58502M102|MLKNA|4980|MEDLINK INTL INC CL A COM STK |0.04
20120711|58503F106|MCC|213|MEDLEY CAP CORP COM STK (DE)|11.91
20120711|585055106|MDT|2021|MEDTRONIC INC|38.00
20120711|585141104|MEET|2918|MEETME INC COM|1.77
20120711|58516W104|MGAFF|10368|MEGA URANIUM LTD (CANADA)|0.18
20120711|585464100|MPEL|776|MELCO CROWN ENTERTAINMENT LTD |10.22
20120711|586048100|MEMP|586|MEMORIAL PRODUCTION PARTNERS L|17.48
20120711|587118100|MW|259|THE MENS WAREHOUSE INC|27.86
20120711|587200106|MENT|393|MENTOR GRAPHICS CORP|15.11
20120711|58733R102|MELI|24411|MERCADOLIBRE INC COM STK (DE) |72.56
20120711|587376104|MBWM|224|MERCANTILE BANK CORP|18.21
20120711|588448100|MBVT|703|MERCHANTS BANCSHARES INC|27.18
20120711|58933Y105|MRK|1283|MERCK & CO INC;COM USD0.01|41.37
20120711|589339100|MKGAY|9|Merck KGaA Unsponsored ADR (Ge|32.47
20120711|589400100|MCY|14261|MERCURY GENERAL CORPORATION|40.52
20120711|589433101|MDP|1943|MEREDITH CORP|30.70
20120711|589584101|VIVO|776|MERIDIAN BIOSCIENCE INC|20.00
20120711|58964Q104|EBSB|1771|MERIDIAN INTERSTATE BANCORP IN|14.70
20120711|59001A102|MTH|367|MERITAGE HOMES CORPORATION|34.91
20120711|59012H104|MXGIF|4000|Merrex Gold Inc. Ordinary Shar|0.10
20120711|590199204|MERPRK|1575|MERRILL LYNCH CAP TR IGUARENTE|24.70
20120711|59021F206|MERPRD|311|MERRILL PF CP TST III 7%|25.00
20120711|59021K205|MERPRF|32|MERRILL PF CP TST V 7.28%TOPRS|25.02
20120711|59024T203|MERPRM|2289|MERRILL LYNCH CAP|24.75
20120711|590328100|MACK|2290|MERRIMACK PHARMACEUTICALS INC |7.11
20120711|59047Q103|MERU|6087|MERU NETWORKS INC COM STK (DE)|1.86
20120711|59064R109|MLAB|473|MESA LABORATORIES INC|45.99
20120711|59065A105|MSEH|116868|MESA ENERGY HLDGS INC COM STK |0.13
20120711|590876306|MPR|26|MET-PRO CORP|9.19
20120711|591018809|MBLX|1586|METALBOLIX INC COM STK|2.00
20120711|591120100|MTSXY|12962|METAL STORM LTD|0.02
20120711|591176102|MEA|1192|METALICO INC|2.26
20120711|59132A104|MUSA|336|METALS USA HOLDINGS CORP COM|16.73
20120711|59140T103|MRNJ|15696|METATRON INC COM STK (DE)|.
20120711|59156R108|MET|226|METLIFE, INC|30.09
20120711|59156R116|MLU|9087|METLIFE, INC. COM EQUITY UNIT |60.90
20120711|59156R405|MLG|3502|METLIFE INC 5.875% SR NT 11/21|26.38
20120711|59156R504|METPRA|18772|METLIFE INC PFD SERIES A FLOAT|24.76
20120711|591708102|PCS|967|METROPCS COMMUNICATIONS INC CO|6.48
20120711|592142103|MDF|1|METROPOLITAN HEALTH NTWRKS INC|9.92
20120711|593057102|MXSG|520|MEXUS GOLD US COM STK (NV)|0.09
20120711|59318B108|CXH|5419|MFS INVESTMENT GRADE MUNICIPAL|11.50
20120711|59318C106|CCA|3731|MFS CALIFORNIA MUNICIPAL FUND |12.04
20120711|59318D104|CXE|174|MFS HIGH INCOME MUNI TR|5.76
20120711|59318E102|CMU|11972|MFS HIGH YIELD MUNICIPAL TR|5.26
20120711|59318R103|CMK|880|MFS HIGH INCOME MUNI TR I|8.50
20120711|59318T109|CIF|651|MFS INTERMEDIATE HIGH INCOME F|3.17
20120711|594901100|MCRS|19|MICROS SYSTEMS INC|49.24
20120711|594918104|MSFT|12863|MICROSOFT CORP;COM USD0.000012|29.74
20120711|594960304|MVIS|103290|MICROVISION INC COM (WASH)|1.71
20120711|594972408|MSTR|826|MICROSTRATEGY INC CL A NEW|113.32
20120711|595017104|MCHP|430|MICROCHIP TECHNOLOGY INC|31.42
20120711|595072109|MFI|817|MICROFINANCIAL INC|8.47
20120711|59509P106|MMTIF|18715|MICROMEM TECHNOLOGIES INC|0.27
20120711|595112103|MU|27464|MICRON TECHNOLOGY INC|6.16
20120711|595137100|MSCC|1171|MICROSEMI CORP|17.96
20120711|59560V109|MCEP|3024|MID-CON ENERGY PARTNERS LP|21.06
20120711|596680108|MSEX|2658|MIDDLESEX WATER CO|19.13
20120711|598039105|MSL|3705|MIDSOUTH BANCORP INC (PAR $.10|14.83
20120711|59804T100|MPO|471|MIDSTATES PETE CO INC COM|10.54
20120711|598153104|MDW|51180|MIDWAY GOLD CORP (CANADA)|1.34
20120711|598511103|MOFG|334|MIDWESTONE FINANCIAL GP COM|22.33
20120711|60040N105|MM|4338|MILLENNIAL MEDIA INC COM STK (|12.81
20120711|600527105|MILL|902|MILLER ENERGY RESOURCES, INC C|4.76
20120711|600551204|MLR|892|MILLER INDUSTRIES INC. (NEW)|16.43
20120711|601132103|MLRKF|4150|Millrock Res Inc Common (Canad|0.24
20120711|602496101|MDXG|497|MIMEDX GROUP, INC (US)|2.09
20120711|60254D108|MGH|861|MINCO GOLD CORPORATION COM SHS|0.42
20120711|602682205|MSPD|3570|MINDSPEED TECHNOLOGIES INC COM|2.48
20120711|602896102|MNRLF|12000|MINERAL MNT RES LTD ORD SHS (C|0.19
20120711|604062109|MXA|1079|MINNESOTA MUNI INCM PTFL INC|17.88
20120711|604673103|MRDDF|1350|MIRANDA GOLD CORPORATION|0.26
20120711|604680108|MRZLF|900|MIRASOL RESOURCES LTD (CDA)|1.41
20120711|605417773|MPPRD|2877|MISSISSIPPI POWER COMPANY DEP |26.65
20120711|606501104|MIND|361|MITCHAM INDUSTRIES INC|17.14
20120711|60671Q104|MITL|319|MITEL NETWORKS CORP COM SHS (C|4.39
20120711|606710200|MITK|19405|MITEK SYSTEMS INC|3.78
20120711|606763100|MTLHY|727|Mitsubishi Chemical Holdings C|22.90
20120711|606769305|MSBHY|65|MITSUBISHI CORP SPONS ADR|40.85
20120711|606822104|MTU|5746|MITSUBISHI UFJ FINANCIAL GROUP|4.75
20120711|60687Y109|MFG|2621|MIZUHO FINL GRP INC SPON ADR R|3.24
20120711|60689B107|MODL|4509|MMODAL INC, COM STK|13.98
20120711|607397106|MIBI|8672|MOBILE INTEGRATED SYSTEMS INC |0.35
20120711|60740F105|MINI|13287|MOBILE MINI INC|13.76
20120711|607409109|MBT|6905|MOBILE TELESYSTEMS OJSC ADS (E|17.23
20120711|607495108|MPAC|400|MOD-PAC CORP|5.35
20120711|607828100|MOD|513|MODINE MFG CO|6.50
20120711|60786L107|MLNK|1054|MODUSLINK GLOBAL SOLUTIONS, IN|3.07
20120711|608190104|MHK|1187|MOHAWK INDUSTRIES INC|67.96
20120711|60841T103|MOJO|24706|MOJO ORGANICS, INC. COMMON STO|0.07
20120711|60855R100|MOH|1580|MOLINA HEALTHCARE,INC.|26.22
20120711|608554101|MOLX|276|MOLEX INC|22.78
20120711|608554200|MOLXA|1600|MOLEX INC|19.42
20120711|60871R209|TAP|3577|MOLSON COORS BREWING CO|40.08
20120711|608753109|MCP|24330|MOLYCORP INC COM STK|19.69
20120711|608753208|MCPPRA|6978|MOLYCORP, INC PFD CONV SER A|51.46
20120711|609031109|MCEM|100|MONARCH CEMENT CO|20.00
20120711|609720107|MNR|196|MONMOUTH RL EST INVS CRP CL-A |11.53
20120711|610236101|MNRO|1685|MONRO MUFFLER BRAKE INC|34.53
20120711|611740101|MNST|26|MONSTER BEVERAGE CORP|72.66
20120711|615394202|MOGA|100|MOOG INC CLA|39.70
20120711|616988101|RNE|7890|MORGAN STLY EASTEURO FD|14.79
20120711|61744G107|MSF|2877|MRG STLY EMERG MKT FD|14.04
20120711|617446448|MS|2082|MORGAN STANLEY|13.71
20120711|61745C105|IIF|4693|MRG STLY INDIA INVEST|15.63
20120711|61745P874|ICB|3510|MORGAN STLY INCM SECS INC|18.29
20120711|61746S422|BEM|12|MORGAN STLY CAP PROT NTS ENERG|18.05
20120711|617462205|MWG|729|MORGAN STANLEY CAP TR IV|24.68
20120711|617466206|MWO|398|MORGAN STANLEY CAPITAL TRUST V|24.53
20120711|61747S504|MSPRA|344|Morgan Stanley Dep Shs repstg |17.12
20120711|617477104|EDD|1817|MORGAN STANLEY EMERGING MKTS D|15.82
20120711|61753R200|MSK|1457|MORGAN STANLEY CAP TRUST VIII |24.80
20120711|61945C103|MOS|4034|MOSAIC COMPANY (HLDG COM) NEW |54.75
20120711|620071100|MPAA|1334|MOTORCAR PTS AMER INC|4.24
20120711|62010U101|MTLQU|426|MOTORS LIQUIDATION COMPANY GUC|12.26
20120711|620107102|MOTR|1389|MOTRICITY INC COM STK (DE)|0.60
20120711|62426E402|MDM|5|MOUNTAIN PROVINCE DIAMONDS INC|3.93
20120711|624580106|MOV|231|MOVADO GROUP INC|24.98
20120711|62474M108|MTNOY|258|MTN GROUP LTD SPONS ADR|17.87
20120711|624758108|MWA|1138|MUELLER WATER PRODUCTS, INC. S|3.43
20120711|62476L207|MRPLY|704|MR PRICE GROUP LTD SPONSORED A|14.58
20120711|62544S200|MCET|640604|MULTICELL TECHNOLOGIES, INC. N|.
20120711|625453105|MGAM|280|MULTIMEDIA GAMES HOLDING COMPA|15.96
20120711|626188106|MURGY|2452|Muenchener Rueckversicherungs-|13.75
20120711|628193104|URXE|1505|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120711|62850A108|XRMB|360|MYEZSMOKES INC COM STK (NV)|0.78
20120711|628530107|MYL|3716|MYLAN INC|21.59
20120711|62878M100|NBTH|32|NBT HLDGS INC COM STK (TN)|11.75
20120711|629099300|NFEC|301|NF ENERGY SAVING CORPORATION. |1.06
20120711|62912R107|NGPC|20|NGP CAPITAL RESOURCES COMPANY |7.53
20120711|62913F201|NIHD|200|NII HOLDINGS INC CL B|9.27
20120711|629156407|NL|326|NL INDUSTRIES INC NEW|12.37
20120711|62935R209|NPBCO|1776|NPB CAPITAL TRUST II GTD TR PF|26.03
20120711|62936P103|NPSP|1511|NPS PHARMACEUTICALS INC|8.94
20120711|62942M201|DCM|2050|NTT DOCOMO INC SPONS ADR RPSTG|16.78
20120711|62943B105|NTS|78484|NTS INC COM STK (NV)|0.68
20120711|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |40.35
20120711|629445206|NVEC|39|NVE CORPORATION NEW|52.25
20120711|629476201|NXIFF|1|NXA INC ORDINARY SHARES (CANAD|0.05
20120711|629721101|NGCRY|237|NAGACORP LTD UNSPONSORED ADR (|27.92
20120711|629865205|NTE|2802|NAM TAI ELECTRONICS INC|6.05
20120711|63009L102|NANM|11427|Nano Mask Inc|0.03
20120711|63009Y104|NTEK|10000|NANOTECH ENTERTAINMENT, INC.|0.02
20120711|63110R105|QQQX|2064|NASDAQ PREMIUM INCOME AND GROW|15.45
20120711|631103108|NDAQ|1|NASDAQ OMX GROUP INC. (THE) CO|21.66
20120711|631512100|NPSNY|99|NASPERS LTD SPONSORED ADR REPS|54.16
20120711|63245Q105|NAUH|1|NATIONAL AMERN UNIV HLDGS INC |4.78
20120711|632554101|NASV|10000|National Automation Services, |.
20120711|634865109|NKSH|9|NATL BANKSHARES INC VA|31.84
20120711|635017106|FIZZ|319|NATIONAL BEVERAGE CORP|14.83
20120711|635309107|NCMI|1072|NATIONAL CINEMEDIA, INC. COM S|14.89
20120711|63540U207|NCCPRCCL|40000|NATIONAL CITY CAP TR IV ENHANC|25.23
20120711|636180101|NFG|5297|NATIONAL FUEL GAS CO N.J.|46.30
20120711|637138108|NPBC|174|NATL PENN BANCSHARES INC|9.53
20120711|637215104|NPK|737|NATIONAL PRESTO INDS INC|70.90
20120711|637372103|NRCI|890|NATIONAL RESEARCH CORP|50.12
20120711|637417601|NNNPRD|130|NATIONAL RETAIL PROPERTIES DEP|26.35
20120711|637432808|NRC|901|NATL RURAL UTILS COOP FIN CORP|25.80
20120711|637432873|NRU|491|NATL RURAL UTIL COOP FINCL COR|25.69
20120711|637546102|NSEC|57|NATL SECURITY GROUP INC (DEL) |8.70
20120711|638522102|NWLI|204|NATL WESTN LIFE INS CO CL A|145.58
20120711|63861C109|NSM|5108|NATIONSTAR MTGE HLDGS INC COM |24.30
20120711|638842302|NAII|375|NATURAL ALTERNATIVES INTL INC |6.32
20120711|63886Q109|NGS|490|NATURAL GAS SERVICES GROUP|14.85
20120711|63900P103|NRP|394|NATURAL RESOURCE PARTNERS L.P.|22.05
20120711|63901A204|NNAND|3|NATURALNANO INC NEW COM STK (N|.
20120711|63902D108|NADVF|11429|Naturally Advanced Technologie|2.42
20120711|639050103|BABY|365|NATUS MEDICAL INCORPORATED|12.64
20120711|639097104|NUSMF|9134|Nautilus Minerals Inc Ordinary|1.12
20120711|63910B102|NLS|2191|NAUTILUS,|3.32
20120711|63935N107|NCI|522|NAVIGANT CONSULTING INC|12.91
20120711|63937X103|NAVB|89270|NAVIDEA BIOPHARMACEUTICALS INC|4.15
20120711|640268108|NKTR|996|NEKTAR THERAPEUTICS|8.14
20120711|64049V100|NANI|32881|NEOLOGIC ANIMATION INC COMMON |0.14
20120711|64051M402|NEON|27716|NEONODE INC COM (DE)|6.06
20120711|64051T100|NPTN|745|NEOPHOTONICS CORP COM STK (DE)|4.99
20120711|640650305|NBS|96102|NEOSTEM, INC.|0.68
20120711|640671301|NEPH|181|NEPHROS INC COM STK (DE)|1.85
20120711|64077P108|NEPT|17325|NEPTUNE TECHS & BIORESOURCES I|4.40
20120711|641069406|NSRGY|4750|NESTLE S.A.SPON ADR(REP REG SH|60.21
20120711|64110D104|NTAP|516|NETAPP INC COM STK (DE)|28.83
20120711|64110L106|NFLX|71707|NETFLIX COM INC|80.23
20120711|64115A204|NTWK|3265|NETSOL TECHNOLOGIES INC|0.42
20120711|64115T104|NTCT|1907|NETSCOUT SYSTEMS INC|21.19
20120711|64118Q107|N|4209|NETSUITE INC COM|50.08
20120711|64118U108|NQ|100|NQ MOBILE INC MOBILE INC ADR R|8.02
20120711|641208103|NWK|772|NETWORK EQUIPMENT TECH INC|1.33
20120711|64123C101|NBW|256|NEUBERGER BERMAN CALIF INTERME|16.58
20120711|64124K102|NBO|427|NEUBERGER BERMAN NEW YORK INTL|16.09
20120711|64124P101|NBH|200|NEUBERGER BERMAN INTL MUNI FD |17.02
20120711|64125C109|NBIX|512|NEUROCRINE BIOSCIENCES INC|7.90
20120711|64127M105|NGLPF|8156|NEVADA GEOTHERMAL POWER INC|0.03
20120711|64127R302|CUR|100|Neuralstem, Inc. Common Stock |0.96
20120711|64128C106|NHS|1324|NEUBERGER BERMAN HIGH YID STRA|14.40
20120711|64156L101|NSU|746|NEVSUN RESOURCES LTD|2.97
20120711|641876800|HYB|1960|NEW AMERICA HIGH INCOME FUND, |10.41
20120711|64190A103|NRO|9924|NEUBERGER BERMAN REAL ESTATE S|4.55
20120711|643611106|GBR|959|NEW CONCEPT ENERGY INC (DE)|1.09
20120711|643847106|NEWN|2654|NEW ENG SYS GRP COM STK (NV)|0.67
20120711|643848203|NENE|381|NEW ENERGY TECH INC COM STK (N|1.69
20120711|644465106|GF|700|NEW GERMANY FUND INC|13.40
20120711|644535106|NGD|45100|NEW GOLD INC|9.35
20120711|644902108|NGUGF|29000|NEW GUINEA GOLD CORP (F)|.
20120711|645673104|IRL|1756|THE NEW IRELAND FUND, INC.|7.37
20120711|646390104|NLEF|182000|NEW LEAF BRANDS, INC. NEW - CO|0.07
20120711|647581107|EDU|579|NEW ORIENTAL EDUCATION & TECH |23.40
20120711|649274305|NDVLY|2550|NEW WORLD DEV CO SPONS ADR|2.50
20120711|649445103|NYB|3370|NEW YORK COMM BANCORP INC|12.38
20120711|650111107|NYT|1421|NEW YORK TIMES CO(THE)CL A|7.53
20120711|650158108|NZERF|333|NEW ZEALAND ENERGY CORP (CANAD|1.76
20120711|65080T102|NBBC|1505|NEWBRIDGE BANCORP COM STK (NC)|4.30
20120711|65105M108|NCT|2125|NEWCASTLE INVESTMENT CORP.|7.12
20120711|65105M405|NCTPRD|206|NEWCASTLE INVT CORP NEW PFD SE|24.84
20120711|651191108|NCMGY|4491|NEWCREST MINING LTD SPON ADR|23.09
20120711|651290108|NFX|124|NEWFIELD EXPLORATION COMPANY|28.19
20120711|651511107|NLNK|4260|NEWLINK GENETICS CORP COM STK |14.52
20120711|651587107|NEU|146|NEWMARKET COPR (HOLDING COMPAN|223.09
20120711|651639106|NEM|626|NEWMONT MINING CORP (HOLDING C|46.42
20120711|651718504|NR|3910|NEWPARK RESOURCES INC|5.86
20120711|65248E104|NWSA|27084|NEWS CORPORATION CL-A|21.86
20120711|65248E203|NWS|44|THE NEWS CORPORATION LTD CL-B |22.00
20120711|652507104|NWSKF|9631|Newstrike Capital Inc Common S|1.45
20120711|65251F105|NEWS|127|NEWSTAR FINANCIAL, INC. COM|13.00
20120711|652526104|NEWT|53600|NEWTEK BUSINESS SERVICES, INC.|1.36
20120711|65333Q202|NXPSQ|17|NEXPRISE INC|.
20120711|65334H508|NXYPRB|424|NEXEN INC 7.35% PFD SUB NT 11/|25.54
20120711|65337H109|NFJ|7623|NFJ DIVIDEND INTEREST & PREMIU|16.90
20120711|65339F101|NEE|1540|NEXTERA ENERGY INC COM|68.53
20120711|65339K308|FGC|4020|NEXTERA ENERGY CAP HLDGS INC J|25.90
20120711|65339K605|NEEPRG|3466|NEXTERA ENERGY CAPITAL HOLDING|26.64
20120711|65339K704|NEEPRH|1913|NEXTERA ENERGY CAP HLDGS INC|26.29
20120711|65340G106|HCF|6710|NEXPOINT CREDIT STRATEGIES FUN|6.23
20120711|653522300|NMKPRB|116|NIAGRA MOHAWK PWR 3.60% PFD|93.18
20120711|653522409|NMKPRC|559|NIAGRA MOHAWK PWR 3.90% PFD|95.70
20120711|65373J209|NICK|2971|NICHOLAS FINL INC (F)|12.74
20120711|653905109|NKRSF|826|NIKO RESOURCES LTD|12.05
20120711|654090109|NJ|571|NIDEC CP (NIHON KABUSHIKI KAIS|19.37
20120711|654101203|NIFCY|178|NIFCO INC ADR|23.91
20120711|654106103|NKE|4700|NIKE INC CL-B|91.29
20120711|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120711|654445303|NTDOY|1399|NINTENDO CO LTD SPON ADR -NEW-|14.55
20120711|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|24.69
20120711|654619105|NISTY|2767|NIPPON STEEL CORP UNSPONS ADR |21.27
20120711|654678101|NKA|7404|NISKA GAS STORAGE PARTNERS LLC|12.58
20120711|65473P105|NI|9098|NISOURCE INC (HOLDING CO)|24.45
20120711|654763200|NHISY|491|NISSHIN STEEL CO LTD ADR|25.17
20120711|654802206|NDEKY|200|NITTO DENKO CORP ADR|43.79
20120711|65487X102|NOAH|65|NOAH HLDGS LTD SPON ADS (CYM) |5.02
20120711|654902204|NOK|993534|NOKIA CORP ADS (REP 1 SHARE)|1.80
20120711|655044105|NBL|6442|NOBLE ENERGY INC|83.06
20120711|65528V107|NKRKY|355|NOKIAN TYRES OYJ UNSPONSORED A|18.68
20120711|65535H208|NMR|1044|NOMURA HLDGS ADS ( 1 SH COM)|3.39
20120711|65557A206|NRBAY|852|NORDEA BANK SWEDEN AB SPONORED|8.54
20120711|65563C105|NDZ|1|NORDION INC COM STK (CDA)|9.30
20120711|655663102|NDSN|175|NORDSON CORP|50.40
20120711|655664100|JWN|3737|NORDSTROM|51.73
20120711|655844108|NSC|1703|NORFOLK SOUTHERN CORP|70.99
20120711|656512100|NSATF|34600|NORSAT INTERNATIONAL INC|0.36
20120711|656531605|NHYDY|250|NORSK HYDRO A. S. ADR|4.24
20120711|656553104|NSYS|200|NORTECH SYS INC|3.22
20120711|656559309|NTK|569|NORTEK INC COM NEW (DE)|51.68
20120711|656568508|NRTLQ|15|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120711|656912102|PAL|26417|NORTH AMERICAN PALLADIUM LTD|2.02
20120711|65704T108|WSCRF|29455|NORTH AMERN NICKEL INC COM SHS|0.16
20120711|663904209|NBN|550|NORTHEAST BANCORP|8.40
20120711|664196201|NIDB|200|NORTHEAST INDIANA BANCORP, INC|15.51
20120711|664397106|NU|6113|NORTHEAST UTILITIES|38.72
20120711|66516A105|NGPHF|14430|NORTHERN GRAPHITE CORP ORD SHS|1.72
20120711|66537H105|GYLD|670|NORTHERN LTS ETF TR ARROW DOW |24.38
20120711|665531109|NOG|556|Northern Oil and Gas, Inc. Com|15.27
20120711|665859104|NTRS|7342|NORTHERN TRUST CORP|45.80
20120711|66611L105|NFBK|269|NORTHFIELD BANCORP INC NEW COM|14.52
20120711|666762109|NRIM|51|NORTHRIM BANCORP INC|21.50
20120711|666807102|NOC|4656|NORTHROP GRUMMAN CP (HLDG CO) |63.08
20120711|66704R100|NRF|3289|NORTHSTAR REALTY FINANCE CORP |5.32
20120711|66704R308|NRFPRB|176|Northstar Realty Finance Corp.|22.90
20120711|667340103|NWBI|50|NORTHWEST BANCSHARES, INC COM |11.83
20120711|66737P501|NWBO|10000|NORTHWEST BIOTHERAPEUTICS INC |0.22
20120711|667655104|NWN|7667|NORTHWEST NATURAL GAS CO|47.97
20120711|669549107|NWFL|91|NORWOOD FINANCIAL CORP|29.85
20120711|66979G102|NVMN|2040|NOVA MINING CORPORATION COMMON|1.72
20120711|66979P102|STVS|5547|NOVA LIFESTYLE INC COM STK|2.96
20120711|66987E206|NG|10665|NOVAGOLD RESOURCES INC(NEW)|5.50
20120711|66987M604|NVTL|9|NOVATEL WIRELESS INC COM NEW|2.53
20120711|66987P102|NBY|1190|NOVABAY PHARMACEUTICALS INC CO|1.23
20120711|66989V107|NOVC|250|NOVATION COMPANIES, INC. COMMO|0.62
20120711|67018T105|NUS|700|NU SKIN ENTERPRISES INC CL-A|46.83
20120711|67020Q305|NTLS|306|NTELOS HLDGS CORP COM|20.74
20120711|67020Y100|NUAN|201|NUANCE COMMUNICATIONS INC|22.16
20120711|670346105|NUE|1293|NUCOR CORP|37.70
20120711|67053A102|NMRX|1306|NUMEREX CORP CL-A (PA)|9.40
20120711|67058H102|NS|566|NUSTAR ENERGY L.P. COM RESTG L|52.23
20120711|67059L102|NSH|5010|NUSTAR GP HOLDINGS, LLC UT RES|30.74
20120711|6706D8104|NPX|3448|NUVEEN PREMIUM INCOME MUNICIPA|14.77
20120711|6706EB106|NCB|1210|NUVEEN CALIF MUNICPAL VALUE FD|17.00
20120711|6706EM102|JSN|636|NUVEEN EQUITY PREMIUM OPPORTUN|11.92
20120711|6706EN100|JRO|412|NUVEEN FLOATING RATE INCOME OP|11.85
20120711|6706EP105|JDD|3850|NUVEEN DIVERSIFIED DIV & INCM |11.72
20120711|6706ER101|JPZ|374|NUVEEN EQUITY PREMIUM INCOM FU|12.07
20120711|6706ET107|JLA|7944|NUVEEN EQUITY PREMIUM ADVANTAG|12.09
20120711|6706EW100|JPG|277|NUVEEN EQUITY PREMIUM AND GROW|12.84
20120711|6706K4105|NPT|490|NUVEEN PREM INSD MUNI FD-4 INC|14.28
20120711|6706L0102|NCU|2112|NUVEEN (CAL) PREM INCM MUNI FD|15.28
20120711|67060D107|NTC|571|NUVEEN (CT) PREM INCM MUNI FD |14.59
20120711|67060D602|NTCPRF|255|NUVEEN CONN PREM INC MUNI FD 2|10.09
20120711|67060P100|NNC|3360|NUVEEN (NC) PREM INCM MUNI FD |15.92
20120711|67060P605|NNCPRE|177|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20120711|67060P704|NNCPRF|89|NUVEEN NORTH CAROLINA PREM INC|10.05
20120711|67060Q108|NOM|2109|NUVEEN (MO) PREM INCM MUNI FD |17.36
20120711|67060Q306|NOMPRC|200|NUVEEN MO PREM INCM MUNI FD MI|10.10
20120711|67060Y101|NUTR|920|NUTRACEUTICAL INTL CORP|15.66
20120711|67061E104|NMT|35|NUVEEN (MA) PREM INCM MUNI FD |15.18
20120711|67061F101|NPY|6984|NUVEEN (PA)PREM INCM MUNI FD-2|14.95
20120711|67061Q107|NMY|1876|NUVEEN (MD) PREM INCM MUNI FD |16.17
20120711|67061T101|NIM|4423|NUVEEN SELCT MATURTIES MUNI FD|11.00
20120711|67061W104|NAZ|3779|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.70
20120711|67062A101|NQC|1222|NUVEEN CALIF INVT QUAL MUNI FD|16.10
20120711|67062C107|NCA|2161|NUVEEN CALIF MUN VALUE FUND|10.53
20120711|67062E103|NQM|5049|NUVEEN INVESTMENT QLTY MUNI FD|16.27
20120711|67062F100|NXP|2411|NUVEEN SELCT TX FR INCM PT SBI|15.36
20120711|67062H106|NMA|744|NUVEEN MUNI ADVANTAGE FUND|15.30
20120711|67062J102|NMI|3436|NUVEEN MUNICIPAL INCOME FUND|12.11
20120711|67062M105|NNY|2530|NUVEEN N.Y. MUN VALUE FUND|10.60
20120711|67062N103|NQI|68|NUVEEN QUALITY MUNICIPAL FUND |15.21
20120711|67062P108|NPP|689|NUVEEN PERFORMANCE+MUN FUND|16.39
20120711|67062Q106|NCP|1684|NUVEEN CALIF PERF MUNI FUND|15.87
20120711|67062R104|NNP|3036|NUVEEN NY PERF PLUS MUNI FD|16.40
20120711|67062T100|NPI|3773|NUVEEN PREMIUN INC MUN FUND|15.26
20120711|67062U107|NCO|1774|NUVEEN CALIF MUN MKT OPPOR FD |16.20
20120711|67062X101|NQN|853|NUVEEN NY INVT QUAL MUNI FD|15.87
20120711|67063C106|NXQ|2681|NUVEEN SELECT TX FR INCM PTF 2|14.49
20120711|67063R103|NXC|767|NUVEEN CALIFORNIA SELECT TX-FR|15.20
20120711|67063V104|NXN|2472|NUVEEN INSD NY SLCT TX FR INCO|15.02
20120711|67063W102|NPM|2579|NUVEEN PREMIUM INCM MUNI FD II|15.70
20120711|67063X100|NXR|2221|NUVEEN SELECT TAX-FR INCM PTF3|15.19
20120711|67064R102|NPV|3374|NUVEEN (VA) PREM INCM MUNI FD |17.20
20120711|670656107|NRK|5936|NUVEEN NEW YORK AMT-FREE MUNIC|15.05
20120711|670657501|NEAPRC|100|NUVEEN AMT-FREE MUNICIPAL INCO|10.11
20120711|67066G104|NVDA|27373|NVIDIA CORP|12.82
20120711|67066V101|NAD|149|NUVEEN DVD ADVT MUNI FD SBI|15.32
20120711|67066X107|NAN|741|NUVEEN NY DVD ADVT MNI FD SBI |15.40
20120711|67066X404|NANPRD|300|NUVEEN NY DIV ADVANTAGE MUNIFD|10.14
20120711|67066Y105|NAC|304|NUVEEN CALI DVD ADV MNI FD SBI|15.65
20120711|67066Y501|NZHPRC|1500|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20120711|67067Y104|NSL|500|NUVEEN SR INCOME FD SBI|7.17
20120711|670683101|NMD|2272|NUVEEN MUNICIPAL HIGH INCM OPP|13.21
20120711|67069L100|NFZ|24|NUVEEN ARIZONA DIV ADV MUNI FD|14.93
20120711|67069M108|NGB|1745|NUVEEN VIRGINIA DIV ADV MUNI|16.37
20120711|67069P101|NMB|1285|NUVEEN MASSACHUSETTS DIV ADV|14.99
20120711|67069X104|NVX|603|NUVEEN CAL DIV ADV MUNI FD-2|15.72
20120711|67069Y102|NXJ|6498|NUVEEN N.J. DIV ADV MUNI FD-2 |15.50
20120711|67069Y300|NXJPRA|1200|NUVEEN NEW JERSEY DIVID ADVANT|10.17
20120711|670695105|NUW|2026|NUVEEN MUNICIPAL VALUE FUND 2 |17.67
20120711|67070A101|NXK|10007|NUVEEN N.Y. DIV ADV MUNI FD|15.30
20120711|67070C107|NXI|896|NUVEEN OHIO DIV ADV MUNI FD|15.93
20120711|67070E103|NXM|1408|NUVEEN PENNSYLVANIA DIV ADV|15.01
20120711|67070F100|NXZ|2727|NUVEEN DIV ADV MUNI FD-2|15.75
20120711|67070R104|NBJ|396|NUVEEN OHIO DIV ADV MUNI FD|15.46
20120711|67070V105|NZR|944|NUVEEN MD DIV ADV MUNI FD|15.36
20120711|67070W103|NZW|100|NUVEEN MICH DIV ADV MUNI FD|14.75
20120711|67070X101|NZF|4908|NUVEEN DIV ADV MUNI FD 3|15.21
20120711|67070Y109|NZH|1|NUVEEN CALIF DIV ADV MUNI FD|14.05
20120711|670702109|NJV|1208|NUVEEN NEW JERSEY MUN VALUE FD|16.96
20120711|670706100|NYV|2618|NUVEEN NEW YORK MUN VALUE FD 2|16.16
20120711|67071B108|JRS|1426|NUVEEN REAL ESTATE INCOME FD|11.16
20120711|67071C106|NNB|381|NUVEEN DIV ADV MUNI FD 2|16.85
20120711|67071L106|NVG|897|NUVEEN DIVIDEND ADVANTAGE MUNI|15.54
20120711|67071N102|NKO|1772|NUVEEN NEW YORK DIVIDEND ADVAN|15.60
20120711|67071P107|NKR|2652|NUVEEN ARIZONA DIV ADVTG MUNI |15.51
20120711|67071S101|JTP|2059|NUVEEN QUALITY PFD INCOME FD|8.47
20120711|67071T109|NUJ|2819|NUVEEN NEW JERSEY DIV ADVTG MU|17.07
20120711|67071V104|NVJ|1174|NUVEEN OHIO DIV ADVTG MUNI FD |15.83
20120711|67071W102|NVY|189|NUVEEN PENNSYLVANIA DIV ADVTG |15.10
20120711|67072A109|NWI|3613|NUVEEN MARYLAND DIV ADVANTAGE |15.13
20120711|67072A406|NWIPRD|335|NUVEEN MARYLAND DIVIDEND ADVAN|10.17
20120711|67072B107|NKG|1169|NUVEEN GEORGIA DIVD ADVANTAGE |14.99
20120711|67072B404|NKGPRD|95|NUVEEN GEORGIA DIVIDEND ADVANT|10.06
20120711|67072C105|JPS|5546|NUVEEN QUALITY PREFERRED INCOM|9.23
20120711|67072E101|NXE|2892|NUVEEN ARIZONA DIV ADVANTAGE M|14.71
20120711|67072E309|NXEPRC|684|NUVEEN ARIZONA DIVIDEND ADVANT|10.26
20120711|67072F108|NGX|26|NUVEEN MASS AMT-FREE MUNI INC |14.95
20120711|67072T108|JFR|1101|NUVEEN FLOATING RATE INCOME FU|11.72
20120711|67072V103|NXTM|594|NXSTAGE MEDICAL INC|15.78
20120711|67072W101|JHP|419|NUVEEN QUALITY PREFERRED INCOM|8.66
20120711|67072X109|NRIFF|5170|NUVO RESEARCH INC ORD SHS (CAN|0.08
20120711|67073B106|JPC|14180|NUVEEN PFD INC OPPORTUNITIES F|9.36
20120711|67073C104|JGG|1|NUVEEN GLOBAL GOVERNMENT ENHAN|14.45
20120711|67073D102|JQC|39|NUVEEN CREDIT STRATEGIES INCOM|9.33
20120711|670735109|JLS|1199|NUVEEN MTG OPPORT TERM FD COM |24.54
20120711|67074C103|NBB|5365|NUVEEN BUILD AMERICA BOND FUND|21.43
20120711|67074K105|NPN|200|NUVEEN PA MUN VALUE FD COM SHS|15.75
20120711|67074M101|NEV|2369|NUVEEN ENHANCED MUN VALUE FD C|16.16
20120711|67074P104|CFD|2055|NUVEEN DIVERSIFIED COMMODITY F|20.60
20120711|67074Q102|NBD|3225|NUVEEN BUILD AMER BD OPP FND C|21.95
20120711|67074R100|JMT|3133|NUVEEN MTG OPPORTUNITY TERM FD|24.70
20120711|67074U103|JMF|5475|NUVEEN ENERGY MLP TOTAL RETURN|18.43
20120711|67074X107|JSD|5936|NUVEEN SHORT DURATION CR|19.26
20120711|67074Y105|JRI|1281|NUVEEN REAL ASSET INCOME &|18.61
20120711|67076P102|NYMX|2405|NYMOX PHARMACEUTICAL CORP(F)|6.19
20120711|670849108|OGXPY|1095|OGX PETROLEO E GAS PARTICIPACO|2.98
20120711|670851203|OIBR|5666|OI S.A. SPON ADR REPSTG 3 PFD |14.09
20120711|67086E303|OCZ|29488|OCZ TECHNOLOGY GROUP INC COM S|5.45
20120711|67086W105|AMCF|2400|ANDATEE CHINA MARINE FUEL SVCS|2.03
20120711|670872100|OMG|3021|OM GROUP INC.|17.64
20120711|67090H102|JTA|151|NUVEEN TAX-ADV TOTAL RETURN ST|10.12
20120711|67090N109|JGT|1|NUVEEN MULTI CURRENCY SHORT TE|12.48
20120711|670928100|NUV|1655|NUVEEN MUNICIPAL VALUE FUND|10.52
20120711|670973106|NQS|589|NUVEEN SELECT QUALITY MUNI FD |15.69
20120711|670976109|NVN|111|NUVEEN NY SELECT QUAL MUNI FD |15.85
20120711|670979103|NUM|130|NUVEEN MICH QUALTY INCM MUN FD|15.84
20120711|670980101|NUO|303|NUVEEN OHIO QULTY INCM MUN FD |18.14
20120711|670983105|NTX|1585|NUVEEN TEXAS QLTY INCM MUN FD |16.77
20120711|670984103|NIO|15689|NUVEEN MUNICIPAL OPPORTUNITY F|15.32
20120711|670985100|NUC|3568|NUVEEN CALIF QUAL INCM MUNI FD|16.59
20120711|670986108|NUN|5152|NUVEEN NY QUAL INCOME MUNI FD |15.63
20120711|670987106|NIF|989|NUVEEN PREMIER MUNICIPAL OPPOR|15.95
20120711|67101N106|NNJ|236|NUVEEN (NJ)PREM INCM MUNI FUND|16.30
20120711|67101Q109|NMP|1685|NUVEEN (MI) PREM INCM MUNI FD |15.09
20120711|67101R107|NNF|538|NUVEEN NEW YORK PREMIUM INCOME|16.73
20120711|67103H107|ORLY|1952|O REILLY AUTOMOTIVE INC COM|87.22
20120711|67423R108|OMPI|1569|OBAGI MEDICAL PRODUCTS, INC. C|16.60
20120711|674599105|OXY|166|OCCIDENTAL PETROLEUM CORP|83.24
20120711|674631106|OBCI|5|OCEAN BIO-CHEM INC|2.40
20120711|675232102|OII|2072|OCEANEERING INTL INC|49.38
20120711|675234108|OCFC|612|OCEANFIRST FINC'L CORP|14.14
20120711|67551U105|OZM|1543|OCH-ZIFF CAPITAL MGMT GRP LLC |7.22
20120711|67555N206|OCLR|33285|OCLARO INC COM (DE)|2.75
20120711|675607105|OFED|588|OCONEE FED FINL CORP|12.10
20120711|675746309|OCN|1768|OCWEN FINANCIAL CORPORATION (N|19.17
20120711|676118102|OMEX|5599|ODYSSEY MARINE EXPLORATION INC|3.72
20120711|676220106|ODP|18863|OFFICE DEPOT INC|2.16
20120711|67623R106|OPAY|611|OFFICIAL PAYMENTS HLDGS INC|3.90
20120711|67778H101|OHRP|3181|OHR PHARMACEUTICAL, INC. COMMO|0.97
20120711|677862104|LUKOY|447|LUKOIL OIL COMPANY;SPON ADR RE|55.45
20120711|678049107|OILT|400|OILTANKING PARTNERS L P UIT LT|32.00
20120711|67935P103|OLMIY|45|Olam International Ltd Unspons|29.82
20120711|680223104|ORI|52089|OLD REPUBLIC INTL CORP|8.22
20120711|680277100|OSBC|136|OLD SECOND BANCORP INC|1.40
20120711|680280104|OSBCP|655|OLD SECOND CAPITAL TRUST I PFD|5.16
20120711|680665205|OLN|336|OLIN CORP NEW|20.60
20120711|68162K106|ZEUS|377|OLYMPIC STEEL INC|16.39
20120711|681904108|OCR|140|OMNICARE INC|31.45
20120711|681919106|OMC|141|OMNICOM GROUP INC|47.61
20120711|681936100|OHI|1551|OMEGA HEALTHCARE INVESTORS INC|23.28
20120711|682095104|OFLX|248|OMEGA FLEX INC COM|11.11
20120711|682128103|OVTI|48553|OMNIVISION TECHNOLOGIES INC|12.46
20120711|682143102|OMER|98|OMEROS CORPORATION COM STK|10.14
20120711|68215W107|OMTK|58969|OMNITEK ENGINEERING CORP COM (|2.20
20120711|682151303|OMRNY|83|OMRON CORPORATION SPONS ADR|20.61
20120711|682189105|ONNN|2820|ON SEMICONDUCTOR CORP|6.53
20120711|68230A106|OGXI|6296|ONCOGENEX PHARMACEUTICALS INC |14.26
20120711|682310107|ONCY|1700|ONCOLYTICS BIOTECH INC|3.71
20120711|682324108|ONTY|2772|ONCOTHYREON INC COM SHS|4.46
20120711|682406103|OLP|585|ONE LIBERTY PROPERTIES INC|19.01
20120711|68243Q106|FLWS|2623|1-800 FLOWERS.COM INC|3.70
20120711|68268N103|OKS|4133|ONEOK PARTNERS LP UNIT LTD PAR|56.73
20120711|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120711|683715106|OTEX|2007|OPEN TEXT CORP|47.62
20120711|68372T103|OPXA|4104|Opexa Therapeutics, Inc. Commo|0.36
20120711|68372T111|OPXAW|600|OPEXA THEREAPEUTICS, INC SER E|0.04
20120711|68375N103|OPK|3310|OPKO HEALTH, INC|4.62
20120711|68375Q403|OPLK|737|OPLINK COMMUNICATIONS INC|12.65
20120711|68389X105|ORCL|6605|ORACLE CORPORATION|29.05
20120711|68401H104|OPTR|8877|OPTIMER PHARMACEUTICALS, INC. |15.16
20120711|68401U105|OPRX|3955|OPTIMIZERX CORPORATION COMMON |1.03
20120711|684023203|ORNI|672|ORAGENICS INC COM STK|2.49
20120711|68403P104|ORMP|8754|Oramed Pharmaceuticals Inc. Co|0.32
20120711|68404E108|ORAC|10836|ORACO RESOURCES INC COM|4.88
20120711|68554N403|ORSCY|713|ORASCOM CONSTR INDS S A E SPON|40.82
20120711|68554V108|OSUR|16172|ORASURE TECHNOLOGIES INC|12.34
20120711|68558C106|EORBF|4910|ORBITE ALUMINAE INC ORD SHS (C|2.03
20120711|685691404|OSH|744|ORCHARD SUPPLY HARDWARE STORES|19.47
20120711|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.67
20120711|68572N104|TIS|1410|ORCHIDS PAPER PRODUCTS CO COM |17.70
20120711|686164104|OREX|9299|OREXIGEN THERAPEUTICS, INC. CO|5.98
20120711|68618R200|OGFGY|325|ORIGIN ENERGY LTD ORD UNSPONSO|12.48
20120711|68618W100|OFG|900|ORIENTAL FINL GRP (HOLD CO.)|11.27
20120711|68618W209|OFGPRA|3073|ORIENTAL FINL GRP7.125%MIPS A |24.81
20120711|68618W308|OFGPRB|2381|ORIENTAL FINANCIAL GROUP INC 7|24.36
20120711|68619F205|ONP|4653|ORIENT PAPER, INC. COMMON STOC|2.40
20120711|68620A104|ONVO|500|ORGANOVO HOLDINGS, INC. COMMON|2.47
20120711|68628V308|ORN|1424|ORION MARINE GROUP INC COM STK|7.68
20120711|68633D103|ORIT|41|ORITANI FINANCIAL CORP NEW COM|14.45
20120711|686331109|ORKLY|1508|ORKLA AS SPON ADR (REP-A)|7.09
20120711|686688102|ORA|1709|ORMAT TECHNOLOGIES INC|18.81
20120711|686701103|ORMT|300|ORMET CORP|3.00
20120711|68827R108|OSIR|62169|OSIRIS THERAPEUTICS INC COM ST|10.60
20120711|688278100|OSKFF|294783|Osisko Mining Corporation Comm|7.48
20120711|689648103|OTTR|143|OTTER TAIL CORPORATION|22.99
20120711|690027206|OUTD|1365|OUTDOOR CHANNEL HLDGS INC NEW |7.30
20120711|690310206|OVRL|223|OVERLAND STORAGE INC|1.78
20120711|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|14.15
20120711|690368105|OSG|7194|OVERSEAS SHIPHOLDING GROUP|9.72
20120711|690370101|OSTK|951|OVERSTOCK COM INC DEL|6.33
20120711|690742119|OCWAW|515|OWENS CORNING WARRANT SER A EX|1.20
20120711|690768403|OI|2366|OWENS-ILLINOIS INC|18.96
20120711|691497309|OXM|117|OXFORD INDUSTRIES INC|43.79
20120711|691543102|OXLC|902|OXFORD LANE CAP CORP COM|14.35
20120711|691828305|OXGN|2429|OXIGENE INC COM|0.52
20120711|692830508|PFIN|500|P&F INDUSTRIES INC CL-A|5.65
20120711|69323K100|MALL|349|PC MALL INC|5.40
20120711|69323T101|PCM|3950|PCM FUND, INC|11.28
20120711|69325Q105|PCTI|820|PC-TEL INC|6.40
20120711|69327R101|PETD|243|PDC ENERGY INC|24.83
20120711|693282105|PDFS|459|PDF SOLUTIONS INC|9.09
20120711|69329Y104|PDLI|12829|PDL BIOPHARMA INC|6.83
20120711|693304305|PEPRB|34|PECO ENERGY$4.30 CUM PFD SER-3|93.76
20120711|693320202|PHH|135|PHH CORPORATION (NEW)|16.90
20120711|69333Y108|PFCB|80535|P.F. CHANGS CHINA BISTRO INC|51.48
20120711|69336T205|PHIIK|4|PHI INC NON-VTG|27.62
20120711|693366205|PICO|46|PICO HOLDINGS INC NEW|22.71
20120711|69340Y208|PLPRB|7|PROTECT LIFE CORP CAP TR V TR |25.25
20120711|693417107|PLXT|2392|PLX TECHNOLOGY INC|5.90
20120711|69344F106|PMCS|1197|P M C SIERRA INC|5.75
20120711|693475105|PNC|13111|PNC FINL SVCS GRP,INC(THE)|59.66
20120711|693475121|PNCWS|400|THE PNC FINANCIAL SERV GROUP, |10.00
20120711|693475881|PNCPRL|298|PNC FINL SRV GRP INC DEP SHS R|28.16
20120711|693483109|PKX|2650|POSCO;SPON ADR REP 1/4 ORD|81.14
20120711|69349H107|PNM|307|PNM RESOURCES (HOLDING CO)|19.81
20120711|69351F106|PNDMF|6612|PNI Digital Media, Inc. Ordina|0.40
20120711|69351T106|PPL|3213|PPL CORPORATION|27.99
20120711|69351T114|PPLPRW|800|PPL CORP CORP UITS CONSISTING |53.80
20120711|69352P889|PLV|111|PPL CAP FDG INC SENIOR NOTES (|25.47
20120711|69353M109|PPRUY|535|PPR SA Unsponsored ADR (France|13.90
20120711|69357C503|PRGX|543|PRGX GLOBAL INC COM STK|7.82
20120711|69360J685|PSBPRT|122|PS BUSINESS PKS INC CALIF DEP |25.53
20120711|69360J719|PSBPRS|2073|PS BUSINESS PARKS, INC. DEPOSI|26.79
20120711|69360J883|PSBPRR|232|PS BUSINESS PKS INC CALIF DEP |26.68
20120711|69360N108|PSBQ|61|PSB HLDGS INC|25.80
20120711|69360W108|PSBH|100|PSB HOLDINGS INC|4.33
20120711|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |98.09
20120711|69364V106|PEXNY|1444|PTT EXPLORATION & PROD PCL SPO|11.06
20120711|69366A100|PSSI|332|PSS WORLD MEDICAL INC|21.32
20120711|69367J100|PSGTY|1207|Pt Semen Gresik Persero Unspon|24.81
20120711|69368G105|PBCRY|186|PT BANK CENTRAL ASIA TBK UNSPO|19.19
20120711|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|36.85
20120711|69369R100|PTXKY|585|PT XL AXIATA TBK ADR (INDONESI|12.73
20120711|693718108|PCAR|9462|PACCAR INC|36.28
20120711|69373H106|PACR|3022|PACER INTL INC TENN|5.44
20120711|69404D108|PACB|15408|PACIFIC BIOSCIENCES OF CALIFOR|2.28
20120711|694103102|ROYT|1472|PACIFIC COAST OIL TR|18.26
20120711|69423U206|PEIX|31077|PACIFIC ETHANOL, INC. NEW|0.33
20120711|694308206|PCGPRA|299|PACIFIC GAS & ELEC CO 6 PR|30.95
20120711|694308404|PCGPRC|629|PACIFIC G&E 5% 1ST PFD|25.61
20120711|694308503|PCGPRD|275|PACIFIC G&E 5% RED 1ST PFD|25.30
20120711|694308602|PCGPRE|115|PACIFIC G&E 5% RED PFD A|25.26
20120711|694308883|PCGPRI|800|PACIFIC GPE 4.36% 1ST PFD|24.40
20120711|694552100|PMBC|804|PACIFIC MERCANTILE BANCORP|7.02
20120711|69478X105|PPBI|300|PACIFIC PREMIER BANCORP INC|8.22
20120711|69480U206|PEGFF|361|PACIFIC RUBIALES ENERGY CORP N|21.98
20120711|694915208|PFRMF|18954|PACIFIC RIM MINING CP (NEW)|0.07
20120711|695127100|PCRX|766|PACIRA PHARMACEUTICALS INC|15.39
20120711|695263103|PACW|796|PACWEST BANCORP COMMON STK|24.66
20120711|696077403|PTN|16767|PALATIN TECHNOLOGIES INC NEW C|0.72
20120711|696434208|PLLVF|200|PALLADON VENTURES LTD ORDINARY|1.89
20120711|697529303|PMTI|1145|PALOMAR MEDICAL TECH INC|8.75
20120711|697660207|PAM|2210|PAMPA ENERGIA S.A. (AR)|4.05
20120711|697900108|PAAS|3312|PAN AMERICAN SILVER CORP|14.52
20120711|69806X108|PPFC|500|PAN PACIFIC BANK CA|1.95
20120711|69832A205|PC|1606|PANASONIC CORP ADR (REP 1 SHR |7.63
20120711|698354107|P|44080|PANDORA MEDIA INC COM STK (DE)|9.93
20120711|69863Q103|POROF|37030|PANORO MINERALS LTD (CANADA)|0.66
20120711|698657103|PTRY|1985|PANTRY INC (THE)|15.44
20120711|69888P106|PRX|272|PAR PHARMACEUTICAL COMPANIES I|35.69
20120711|69913R309|PRGN|1179|PARAGON SHIPPING INC COM SHS C|0.54
20120711|699173209|PMTC|48|PARAMETRIC TECHNOLOGY CORPORAT|18.11
20120711|69924P102|PZG|71822|PARAMOUNT GOLD AND SILVER CORP|2.33
20120711|699462107|PRXL|311|PAREXEL INTERNATIONAL CORP|27.98
20120711|700215304|PCYG|702|Park City Group, Inc. New Comm|3.84
20120711|700416209|PKE|338|PARK ELECTROCHEMICAL CORP|26.26
20120711|700658107|PRK|197|PARK NATIONAL CORP|70.39
20120711|70086Y105|PSTB|3616|PARK STERLING CORP COM SHS (CA|4.69
20120711|701094104|PH|2930|PARKER-HANNIFIN CORP|72.61
20120711|701354102|PRKR|19011|PARKERVISION INC|2.72
20120711|70286C101|PPRTF|3113|PASSPORT POTASH INC COM (CDA) |0.19
20120711|702898107|PATD|2500|PATAPSCO BANCORP INC|0.58
20120711|703248203|PTI|328|PATNI COMPUTER SYSTEMS LTD ADS|18.40
20120711|70336T104|PCX|2305145|PATRIOT COAL CORPORATION COM S|0.22
20120711|703395103|PDCO|2661|PATTERSON COMPANIES INC|34.69
20120711|703481101|PTEN|8513|PATTERSON-UTI ENERGY INC|14.00
20120711|70422P206|EAPS|944|PAX MSCI EAFE ESG INDEX ETF|21.12
20120711|704326107|PAYX|62|PAYCHEX INC|31.33
20120711|704549104|BTU|500|PEABODY ENERGY CORP|22.44
20120711|705015105|PSO|1210|PEARSON PLC ADR(RP 1ORD25PEN) |19.35
20120711|70509V209|PEBPRA|300|PEBBLEBROOK HOTEL TR PFD SER A|26.30
20120711|705560100|PEET|1092|PEET'S COFFEE & TEA INC|55.37
20120711|705646107|PGXPF|2000|PELANGIO EXPLORATION INC. COM |0.31
20120711|706327103|PBA|1127|PEMBINA PIPELINE COR ORD SHS (|25.81
20120711|70686R104|PCO|6945|PENDRELL CORPORATION|1.00
20120711|707051108|PENX|269|PENFORD CORP|8.29
20120711|70706P104|PGH|671|PENGROWTH ENERGY CORP COM SHS |5.89
20120711|707569109|PENN|978|PENN NATL GAMING INC|42.61
20120711|707884102|PVR|2605|PENN VIRGINIA RESOURCE PTNRS|24.53
20120711|707887105|PWE|475|PENN WEST PETE LTD NEW COM SHS|12.70
20120711|708062104|PNNT|1038|PENNANT INVESTMENT CORP COM|10.47
20120711|708160106|JCP|56621|PENNEY J.C. CO INC (HOLDING CO|20.76
20120711|708430103|PWOD|2535|PENNS WOODS BANCORP INC|39.90
20120711|709102404|PEIPRA|282|PENNSYLVANIA REAL ESTATE INVES|26.32
20120711|70931T103|PMT|721|PENNYMAC MTG INVT TR COM|20.23
20120711|709631105|PNR|4|PENTAIR INC|38.30
20120711|711037101|PEOP|827|PEOPLES FED BANCSHARES INC COM|16.73
20120711|713278109|PBY|2627|PEP BOYS MANNY MOE& JACK|9.89
20120711|713291102|POM|1272|PEPCO HOLDINGS, INC.|19.33
20120711|713448108|PEP|61|PEPSICO INC;CAP USD0.016666|69.87
20120711|713661304|PPHM|30617|PEREGRINE PHARMACEUTICALS INC |0.72
20120711|71372U104|PWRD|4584|PERFECT WORLD CO LTD SPONSORED|10.33
20120711|71376C100|PERF|2|PERFUMANIA HLDGS INC COM STK (|8.56
20120711|714046109|PKI|929|PERKINELMER INC|24.44
20120711|714236106|PBT|54|PERMIAN BASIN RTY TR UNIT BEN |17.93
20120711|71426V108|PTX|2316|PERNIX THERAPEUTICS HOLDINGS I|8.46
20120711|714264207|PDRDY|1357|PERNOD RICARD SA SPON ADR|20.53
20120711|714270105|PMGYF|12|PERPETUAL ENERGY INC (CDA)|0.99
20120711|714290103|PRGO|576|PERRIGO CO|114.75
20120711|715302105|PGLC|240000|PERSHING GOLD CORPORATION. COM|0.34
20120711|715684106|TLK|438|PERUSAHAAN PERSEROAN TELE ADS |35.00
20120711|71645A109|PBKEF|4743|PETROBAKKEN ENERGY LTD. CLASS |11.22
20120711|71646E100|PTR|1798|PETROCHINA CO LTD ADS(RP100 H |120.87
20120711|71654V101|PBRA|4082|PETROLEO BRAS ADS (EA REPTG 2 |18.12
20120711|71654V408|PBR|207|PETRO BRAS SA PETROBAS ADS (EA|18.68
20120711|716549100|PEO|535|PETROLEUM & RESOURCES CORP|23.74
20120711|716599105|PGSVY|38|PETROLEUM GE0-SVCS ASA SPON AD|12.20
20120711|71672U101|PDH|115|PETROLOGISTICS LP|10.86
20120711|716748108|PQ|31268|PETROQUEST ENERGY INC (DE)|5.06
20120711|716768106|PETM|941|PETSMART INC|67.93
20120711|716933106|PCYC|21|PHARMACYCLICS INC|57.33
20120711|717098206|PFSW|67|PFSWEB, INC COM STK|3.00
20120711|71711N100|PBSV|181|PHARMA-BIO SERV, INC. COM|0.82
20120711|71714F104|PMC|1366|PHARMERCIA CORPORATION COM|11.05
20120711|71714G102|PIP|38422|PHARMATHENE, INC|1.42
20120711|718172109|PM|25582|PHILIP MORRIS INTL;COM STK NPV|90.70
20120711|718252604|PHI|1466|PHILIP LONG DST TEL ADR(RP 1SH|64.41
20120711|718546104|PSX|405|PHILLIPS 66 COMMON STOCK W.I|32.68
20120711|71902E109|PNX|8494|PHOENIX COMPANIES INC.|1.71
20120711|71902E208|PFX|2243|PHOENIX COMPANIES INC 7.45% PF|22.34
20120711|71903M209|PXFG|100|PHOENIX FOOTWEAR GROUP INC COM|0.17
20120711|71910C103|FENG|691|PHOENIX NEW MEDIA LTD SPONSORE|4.53
20120711|71943J109|PHYH|187889|Physicians Healthcare Manageme|.
20120711|720186105|PNY|13182|PIEDMONT NATURAL GAS CO INC(NC|32.54
20120711|720279108|PIR|3668|PIER 1 IMPORTS INC (DEL)|16.20
20120711|721006104|PGENY|1020|PIGEON CORPORATION UNSPONSORED|10.90
20120711|721283109|PIKE|530|PIKE ELECTRIC CORP|8.79
20120711|72147K108|PPC|5289|PILGRIMS PRIDE CORP NEW COM ST|5.99
20120711|72154R103|PLGTF|136|PILOT GOLD INC ORD SHS (CDA)|0.99
20120711|72200M108|PCK|1522|PIMCO CALIF MUNI INCOME FD II |10.61
20120711|72200N106|PCQ|8175|PIMCO CAL MUNI INC|16.47
20120711|72200R107|PMF|2352|PIMCO MUNICIPAL INC FD|15.79
20120711|72200T103|PNF|4036|PIMCO NY MUNI INC FD|12.79
20120711|72200U100|PCN|25003|PIMCO CORPORATE INCOME STRATEG|17.07
20120711|72200W106|PML|10170|PIMCO MUNICIPAL INCOME FD II|13.09
20120711|72200X104|RCS|8451|PIMCO STRATEGIC GLOBAL GOVT FD|11.63
20120711|72200Y102|PNI|7904|PIMCO NY MUNI INCOME FD II|13.15
20120711|72201A103|PMX|7667|PIMCO MUNICIPAL INCOME FUND II|12.69
20120711|72201B101|PTY|2708|PIMCO CORPORATE & INCOME|19.27
20120711|72201C109|PZC|410|PIMCO CALIFORNIA MUNICIPAL INC|11.52
20120711|72201E105|PYN|2761|PIMCO NEW YORK MUNICIPAL INCOM|10.58
20120711|72201H108|PFL|14889|PIMCO INCOME STRATEGY FD COMMO|11.98
20120711|72201J104|PFN|1598|PIMCO INCOME STRATEGY FUND II |10.53
20120711|72201R106|TUZ|296|PIMCO ETF 1-3 YR US TREASURY I|51.03
20120711|72201R403|TIPZ|700|PIMCO ETF TR BROAD US TIPS IND|60.56
20120711|72201R601|FIVZ|62|PIMCO ETF TR 3-7 YR US TREASUR|82.33
20120711|72201R700|TENZ|274|PIMCO ETF TR 7-15 YR US TREAS |88.73
20120711|72201R742|AUD|200|PIMCO ETF TR PIMCO AUSTRALIA B|101.61
20120711|72201R775|BOND|799|PIMCO TOTAL RETURN EXCHANGE TR|106.46
20120711|72201R783|HYS|36|PIMCO ETF TR 1-5 YR HIGH YIELD|100.37
20120711|72201R809|TRSY|1|PIMCO BROAD U.S. TREASURY INDE|109.53
20120711|72201R817|CORP|11|PIMCO INVESTMENT GRADE CORP BD|107.04
20120711|72201R825|BABZ|164|PIMCO BUILD AMERICA BOND STRAT|57.33
20120711|72201R833|MINT|7292|PIMCO ETF TR ENHANCED SHT MATU|101.19
20120711|72201R866|MUNI|931|PIMCO ETF TR INTER MUN BD STRA|53.92
20120711|72201R874|SMMU|260|PIMCO ETF TR SHT TERM MUN BD S|50.66
20120711|72201Y101|PDI|11358|PIMCO DYNAMIC INCOME FD|25.70
20120711|722011103|PGP|6628|PIMCO GLOBAL STOCKSPLUS & INCO|20.92
20120711|722014107|PHK|12506|PIMCO HIGH INCOME FUND SBI|13.70
20120711|72202B100|PKO|55|PIMCO INCOME OPPORTUNITY FUND |27.63
20120711|723330106|PNPFF|8737|PINETREE CAPITAL LTD|0.84
20120711|723484101|PNW|784|PINNACLE WEST CAP CORP|52.19
20120711|723653101|HNW|105|PIONEER DIVERSIFIED HIGH INCOM|20.58
20120711|723655106|PDC|3529|PIONEER DRILLING COMPANY|8.22
20120711|72369J102|PHD|323|PIONEER FLOATING RATE TRUST|12.85
20120711|723762100|MAV|3544|PIONEER MUNICIPAL HIGH INCOME |15.39
20120711|723763108|MHI|1489|PIONEER MUNICIPAL HIGH INCOME |15.70
20120711|72388B106|PSE|226|PIONEER SOUTHWEST ENERGY PARTN|25.31
20120711|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120711|724078100|PJC|416|PIPER JAFFRAY COMPANIES|22.12
20120711|724479100|PBI|83343|PITNEY-BOWES INC|14.25
20120711|72581M305|PXLW|199|PIXELWORKS INC COM NEW|2.67
20120711|726503105|PAA|1119|PLAINS ALLAMERICAN PIPELINE|83.39
20120711|726505100|PXP|2668|PLAINS EXPL & PRODTN CO|37.65
20120711|72703D100|PLPL|7500|PLANDAI BIOTECHNOLOGY, INC. CO|0.21
20120711|72705J105|PRRY|14962|PLANET RESOURCE RECOVERY INC C|0.03
20120711|72765Q205|PLG|4104|PLATINUM GROUP METALS LTD-NEW |0.89
20120711|72919P202|PLUG|983|PLUG POWER INC COM STK (DE)|1.13
20120711|729273102|PLBC|2608|PLUMAS BANCORP|3.50
20120711|730864204|PTEK|1620|POKERTEK INC COM STK|0.78
20120711|731068102|PII|1531|POLARIS INDUSTRIES INC.|73.56
20120711|73172K104|PLCM|546|POLYCOM INC|9.34
20120711|73174C100|PYMX|20807|PolyMedix, Inc. Common Stock|0.28
20120711|73179P106|POL|564|POLYONE CORPORATION|14.22
20120711|73179V103|PPO|73666|POLYPORE INTERNATIONAL, INC|38.12
20120711|731916102|PLM|1819|POLYMET MINING CORP (F)|0.94
20120711|73278L105|POOL|5|POOL CORPORATION COM STK|40.28
20120711|732857107|POPE|665|POPE RES DEL LTD PARTSH DEP RC|55.67
20120711|73328P106|POAHY|7693|PORSCHE AUTOMOBILE HOLDING SE |4.88
20120711|736508847|POR|1027|PORTLAND GENERAL ELECTRIC CO N|26.95
20120711|736878109|PGSY|1705|PORTLOGIC SYSTEMS, INC. COMMON|0.03
20120711|737273102|PT|843|PORTUGAL TELECOM SGPS, S.A.|4.39
20120711|73731R103|POOSF|40000|POSEIDON CONCEPTS CORP ORD SHS|12.49
20120711|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|62.95
20120711|73753A103|PNLYY|561|POSTNL N.V. SPON ADR (NLD)|4.17
20120711|73755L107|POT|191|POTASH CORP SASKATCHEWAN|44.08
20120711|737630103|PCH|2043|POTLATCH CORPORATION (NEW)|33.72
20120711|739276103|POWI|192|POWER INTAGRATIONS INC|36.27
20120711|73930R102|PWER|10900|POWER-ONE INC COM STK NEW (DE)|5.00
20120711|73933G202|PSIX|350|POWER SOLUTIONS INTERNATIONAL,|16.75
20120711|73935A104|QQQ|63613|POWERSHARES QQQ TR UNIT SER-1 |63.37
20120711|73935B300|PMA|4|POWERSHARES ACTIVE MEGA-CAP PO|27.87
20120711|73935X153|PDP|80027|PWRSHS EXCH TRADED FD TR DWA T|26.40
20120711|73935X351|PTH|98|DYNAMIC HEALTHCARE SECTOR PORT|32.45
20120711|73935X369|PRN|48|DYNAMIC INDLS SECTOR PORT PWRS|29.18
20120711|73935X419|PEZ|45171|DYNAMIC CONSUMER DISCRTY SECT |28.36
20120711|73935X567|PRFZ|120|POWERSHARES FTSE RAFI US 1500 |64.27
20120711|73935X609|PWB|550|POWERSHARES DYNAMIC LRG CAP GR|17.79
20120711|73935X625|PXJ|665|POWERSHARES DYNAMIC OIL & GAS |17.62
20120711|73935X633|PXN|906|POWERSHARES LUX NANOTECH|6.70
20120711|73935X666|PKB|78|POWERSHARES DYNAMIC BUILDING &|13.65
20120711|73935X682|SPHQ|2785|PWSHS S&P 500 HIGH QTY PORTF S|14.83
20120711|73935X716|PID|3602|POWERSHARES INTERNATIONAL DIVI|14.52
20120711|73935X732|PFM|21549|POWERSHARES DIVIDEND ACHIEVERS|15.63
20120711|73935X781|PSI|101|POWERSHARES DYNAMIC SEMICONDUC|13.97
20120711|73935X799|PJP|18906|POWERSHARES DYNAMIC PHARMACEUT|33.05
20120711|73935X823|PBS|191046|POWERSHARES DYNAMIC MEDIA PORT|14.52
20120711|73936B101|DBE|3|POWERSHARES DB MULTI-SECTOR CO|25.02
20120711|73936B309|DBS|636|POWERSHARES DB MULTI-SECTOR CO|46.30
20120711|73936B408|DBA|67830|POWERSHARES DB MULTI-SECTOR CO|29.42
20120711|73936B507|DBO|504|POWERSHARES DB MULTI-SECTOR CO|24.29
20120711|73936B606|DGL|583|POWERSHARES DB MULTI-SECTOR CO|54.04
20120711|73936B705|DBB|382|POWERSHARES DB MULTI-SECTOR CO|17.85
20120711|73936D107|UUP|668735|POWERSHARES DB U S DLR INDEX T|22.96
20120711|73936G308|PBP|287869|PWRSHS GLB EXCH TRD FD S&P 500|20.33
20120711|73936N105|POWR|2678|POWERSECURE INTL INC COM STK (|4.59
20120711|73936Q207|PIE|46|POWERSHARES DWA EMERGING MKTS |16.55
20120711|73936Q504|PCA|190|POWERSHARES RIVERFRONT TACTICA|12.65
20120711|73936Q702|PAGG|5|POWERSHARES GLOBAL AGRICULTURE|28.13
20120711|73936Q751|CVRT|150|POWERSHARES CONVERTIBLE PORTFO|22.55
20120711|73936Q793|KBWD|10071|POWERSHARES KBW HIGH DIVIDEND |23.97
20120711|73936Q819|KBWY|840|POWERSHARES KBW PREMIUM YIELD |26.45
20120711|73936Q835|PICB|32719|POWERSHARES INTERNATIONAL CORP|26.84
20120711|73936Q843|PCEF|3119|POWERSHARES CEF INCOME COMPOSI|24.75
20120711|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|33.05
20120711|73936Q884|PKOL|99|POWERSHARES GLOBAL COAL PORTFO|19.43
20120711|73936T441|PWZ|55|POWERSHRS INSURED CA MUNI BOND|25.10
20120711|73936T474|PZA|4631|POWERSHARES INS NATL MUNICIPAL|25.42
20120711|73936T524|PLW|476|POWERSHARES 1-30 LADDERRED TRE|33.72
20120711|73936T557|PHB|3417|POWERSHARES FUNDAMENTAL HIGH Y|18.83
20120711|73936T565|PGX|60428|POWERSHARES AGGREGATE PFD PORT|14.67
20120711|73936T763|PXH|26728|POWERSHARES FTSE RAFI EMERGING|19.90
20120711|73936T771|PDN|578|POWERSHARES FTSE RAFI DEVEL MA|20.48
20120711|73936T789|PXF|107|POWERSHARES FTSE RAFI DEV MKTS|30.93
20120711|739363307|PWAV|24356|POWERWAVE TECHNOLOGIES INC COM|0.67
20120711|73937B209|PXR|10|POWERSHARES EMERGING MARKETS I|37.03
20120711|73937B506|PSCD|249|POWERSHARES S&P SMALLCAP CONSU|30.45
20120711|73937B605|PSCC|540|POWERSHARES S&P SMALLCAP CONSU|35.22
20120711|73937B662|EELV|8141|POWERSHARES S&P EMERGING MARKE|26.32
20120711|73937B696|IDHB|25|POWERSHARES S&P INTL DEVELOPED|19.25
20120711|73937B712|KBWR|144|POWERSHARES KBW REGL BK PORT|27.44
20120711|73937B720|KBWI|1|POWERSHARES KBW INS PORT|37.98
20120711|73937B746|KBWB|7303|POWERSHARES KBW BANK PORTFOLIO|22.79
20120711|73937B753|DSUM|255|POWERSHARES EXCHANGE-TRADED FD|23.90
20120711|73937B761|PFIG|7172|POWERSHARES FUNDAMENTAL INVT G|25.52
20120711|73937B779|SPLV|12619|POWERSHARES S&P 500 LOW VOLATI|27.57
20120711|73937B829|SPHB|300|POWERSHARES S&P 500 HIGH BETA |18.31
20120711|73937B852|PSCM|96|POWERSHARES S&P SMALLCAP MATER|28.60
20120711|73937B860|PSCT|697|POWERSHARES S&P SMALLCAP INFOR|28.57
20120711|73937B886|PSCH|1007|POWERSHARES S&P SMALLCAP HEALT|36.00
20120711|73937M106|PWVI|1899|POWERVERDE, INC. COMMON STOCK |0.71
20120711|739371102|PXLG|967|POWERSHARES FUNDAMENTAL PURE L|21.59
20120711|73941U102|POZN|300|POZEN INC|6.12
20120711|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|25.31
20120711|73941X551|PZB|175|PPLUS TR SER LTD 1-TR CTF CL-A|24.71
20120711|73941X577|PYY|1338|PPLUS TR SER GSC-4 TR CTF CL-A|24.43
20120711|73941X593|PYS|2387|PPLUS TRUST SERIES RRD-1 TR CT|22.20
20120711|73941X627|PYL|221|MERRILL LYNCH DEPOSITOR INC PP|24.62
20120711|73941X643|PYC|407|MERRIL LYNCH DEPOSITOR INC DER|24.34
20120711|73941X668|PYA|2792|MER LYN DEPOS INC PPLUS TR SER|25.50
20120711|73941X684|PYT|97|PPLUS TR GSC-2 TR CTF FLTG RAT|17.72
20120711|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|25.69
20120711|73941X817|PYG|2659|PPLUS TR SER SPR-1 TR CTF 7.00|22.09
20120711|73941X874|PYB|615|PPLUS TRUST SER GSG-2 TR CTF C|24.37
20120711|73942L101|PRAY|150|PRACO CORPORATION COMMON STOCK|2.75
20120711|739727105|PRAN|288|PRANA BIOTECHNOLOGY LTD|1.53
20120711|74016W106|NKY|4273|PRECIDIAN INVESTMENTS MAXIS NI|13.30
20120711|74018R105|PACI|900|PRECISION AUTO CARE INC|0.23
20120711|740189105|PCP|1220|PRECISION CASTPARTS CORP|163.19
20120711|740367404|PFBC|10627|PREFERRED BK LOS ANGELES CALIF|11.64
20120711|740434105|CPP|400|MERRILL LYNCH DEPOSITOR PFD 8.|25.15
20120711|740434600|PIJ|547|MERRILL DEPOSITOR PFD PLUS 7.4|25.77
20120711|740434659|PJS|214|PREFERREDPLUS TRUST SER FAR 1 |25.67
20120711|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|25.93
20120711|740434840|PKK|1359|MERRILL DEP PFD PLUS 8.50%|25.96
20120711|740434881|PIY|1060|MERRILL DEP PFD PLUS 8.375%|25.80
20120711|74048L102|TKSS|5000|PREMIER BRANDS INC COMMON|0.33
20120711|74051D104|PIRGF|3068|PREMIER GOLD MINES LTD COM SHS|4.41
20120711|74051E102|PRXI|7949|PREMIER EXHIBITIONS, INC.|2.49
20120711|74058J104|PPBL|20000|PREMIERE OPPORTUNITIES GROUP, |.
20120711|740884101|PLFE|38|PRESIDENTIAL LIFE CORP|10.21
20120711|740921200|PRWT|1249|PREMIERWEST BANCORP|1.46
20120711|74112D101|PBH|253|PRESTIGE BRANDS HOLDINGS, INC.|16.32
20120711|741372205|PPCYY|204|PRETORIA PORTLAND CEMENT CO LT|6.59
20120711|74139C102|PVG|80|PRETIUM RES INC|13.36
20120711|74144T108|TROW|115|T-ROWE PRICE GROUP INC|60.32
20120711|741503403|PCLN|205|PRICELINE.COM INC NEW|648.65
20120711|741511109|PSMT|30|PRICESMART INC|66.64
20120711|74158E104|PNRG|296|PRIMEENERGY CORP|27.50
20120711|74164F103|PRIM|1020|PRIMORIS SVCS CORP COM STK (DE|12.09
20120711|74164W106|PPP|202|PRIMERO MINING CORP ORD SHS (C|2.65
20120711|74165N105|PRMW|10326|PRIMO WATER CORPORATION COM ST|1.70
20120711|741929301|PTGI|3183|PRIMUS TELECOMMUNICATIONS GROU|16.97
20120711|742282106|PNBC|3307|PRINCETON NATL BANCORP INC|0.58
20120711|74251V102|PFG|268|PRINCIPAL FINANCIAL GROUP|25.38
20120711|74251V300|PFGPRB|909|PRINCIPAL FINANCIAL GRP INC 6.|26.34
20120711|74266R302|PRVT|1446|PRIVATE MEDIA GRP INC COM STK |0.19
20120711|74269U203|PKT|19124|PROCERA NETWORKS INC NEW COM S|23.84
20120711|742718109|PG|34036|PROCTER & GAMBLE;COM NPV|61.73
20120711|74272L208|PVTBP|859|PRIVATEBANCORP INC CAPITAL TRU|26.25
20120711|742962103|PVTB|485|PRIVATE BANCORP INC.|15.19
20120711|74316X101|PFIE|2250|PROFIRE ENERGY, INC. COM STK (|1.35
20120711|74326Y107|PRQNF|23913|Progress Energy Resources Corp|19.63
20120711|743263105|PGN|750|PROGRESS ENERGY INC|60.82
20120711|743312100|PRGS|204|PROGRESS SOFTWARE CORP|19.78
20120711|74339G101|BIN|2400|PROGRESSIVE WASTE SOLUTIONS LT|19.18
20120711|74340W400|PLDPRS|693|PROLOGIS INC|25.50
20120711|74340W509|PLDPRL|47|PROLOGIS INC PFD SER L 6.50%|25.30
20120711|74340W806|PLDPRP|129|PROLOGIS, INC PREFERRED STOCK |25.52
20120711|743424103|PFPT|1657|PROOFPOINT INC COM STK (DE)|15.16
20120711|74343G204|PRIS|980|PROMOTORA DE INFORMACIONES SA |1.95
20120711|74343G303|PRISB|150|PROMOTORA DE INFORMACIONES SA |2.84
20120711|74344F106|PBTH|3181|PROLOR Biotech, Inc. Common St|4.92
20120711|74346Y103|PRO|226|PROS HOLDINGS, INC|13.83
20120711|74347R107|SSO|568678|PROSHARES ULTRA S&P 500|53.00
20120711|74347R131|SJB|268|PROSHARES TR SHORT HIGH YIELD |34.74
20120711|74347R172|UBT|1266|PROSHARES ULTRA 20+YR TREASURY|76.95
20120711|74347R198|BIS|146|PROSHARES TRUST-PROSHARES ULTR|18.70
20120711|74347R206|QLD|485819|PROSHARES ULTRA QQQ|51.98
20120711|74347R214|BIB|772|PROSHARES TRUST - PROSHARES UL|108.50
20120711|74347R230|SEF|225|PROSHARES SHORT FINANCIALS|32.73
20120711|74347R248|CSM|975|PROSHARES TRUST - PROSHARES CR|61.25
20120711|74347R297|TBT|4953|PROSHARES ULTRASHORT LEHMAN 20|14.96
20120711|74347R339|EFU|10869|PROSHARES ULTRASHORT MSCI EAFE|23.65
20120711|74347R347|EWV|447|PROSHARES ULTRASHORT MSCI JAPA|34.81
20120711|74347R396|EUM|65999|PROSHARES SHORT MSCI EMERGING |31.77
20120711|74347R404|MVV|6215|PROSHARES ULTRA MIDCAP400|62.11
20120711|74347R453|SJF|11|PROSHARES ULTRASHORT RUSSELL10|23.88
20120711|74347R503|SH|22235|PROSHARES SHORT S&P500|36.94
20120711|74347R602|PSQ|24732|PROSHARES SHORT QQQ|26.90
20120711|74347R610|RXD|848|PROSHARES ULTRASHORT HEALTH CA|16.11
20120711|74347R669|USD|550|PROSHARES ULTRA SEMICONDUCTORS|32.06
20120711|74347R693|ROM|141|PROSHARES ULTRA TECHNOLOGY|69.42
20120711|74347R701|DOG|25815|PROSHARES SHORT DOW30|36.50
20120711|74347R719|DIG|372|PROSHARES ULTRA OIL & GAS|38.77
20120711|74347R750|UCC|171|PROSHARES ULTRA CONSUMER SERVI|67.51
20120711|74347R776|UYM|790|PROSHARES ULTRA BASIC MATERIAL|30.26
20120711|74347R800|MYY|78|PROSHARES SHORT MIDCAP400|28.21
20120711|74347R818|SAA|280|PROSHARES ULTRA SMALLCAP600|47.53
20120711|74347R826|RWM|35528|PROSHARES SHORT RUSSELL2000|26.58
20120711|74347R842|UWM|167768|PROSHARES ULTRA RUSSELL 2000|39.98
20120711|74347W106|UCD|35|PROSHARES ULTRA DJ-UBS COMMODI|24.42
20120711|74347W114|ZSL|387|PROSHARES ULTRASHORT SILVER|70.44
20120711|74347W122|BOIL|7222|PROSHARES ULTRA DJ-UBS|42.26
20120711|74347W544|UVXY|3850|PROSHARES ULTRA VIX SHORT-TERM|8.86
20120711|74347W627|SVXY|3750|PROSHARES SHORT VIX SHORT-TERM|92.79
20120711|74347W650|UCO|15839|PROSHARES ULTRA DJ-UBS CRUDE O|26.98
20120711|74347W668|SCO|83361|PROSHARES ULTRASHORT DJ-UBS CR|49.66
20120711|74347W676|CMD|610|PROSHARES ULTRASHORT|56.25
20120711|74347W692|VIXY|1753|PROSHARES TR II VIX SHORT-TERM|30.88
20120711|74347W718|GLL|8909|PROSHARES ULTRASHORT GOLD|18.38
20120711|74347W841|AGQ|7362|PROSHARES ULTRA SILVER|36.26
20120711|74347W874|ULE|1058|PROSHARES TR 11 PROSHARES ULTR|21.21
20120711|74347W882|EUO|1012|PROSHARES TR 11 PROSHARES ULTR|22.27
20120711|74347X146|SKF|113080|PROSHARES ULTRASHORT FINANCIAL|44.64
20120711|74347X153|REW|134|PROSHARES ULTRASHORT TECHNOLOG|39.90
20120711|74347X211|MZZ|3042|PROSHARES ULTRASHORT MIDCAP400|31.69
20120711|74347X229|JPX|312|PROSHARES TR ULTRASHORT MSCI P|42.40
20120711|74347X237|QID|2000|PROSHARES ULTRASHORT QQQ|33.06
20120711|74347X245|SSG|41|PROSHARES ULTRASHORT SEMICONDU|43.09
20120711|74347X294|HDG|602|PROSHARES TRUST - PROSHARES HE|38.90
20120711|74347X302|EET|313|PROSHARES TR ULTRA MSCI EMERGI|63.95
20120711|74347X526|UPV|45635|PROSHARES TR PROSHARES ULTRA M|23.63
20120711|74347X559|SBM|1960|PROSHARES SHORT BASIC MATERIAL|38.59
20120711|74347X567|FXP|102720|PROSHARES TR ULTRASHORT FTSE C|29.71
20120711|74347X575|EEV|40|PROSHARES ULTRASHORT MSCI EMER|30.31
20120711|74347X591|DUG|101819|PROSHARES ULTRASHORT OIL & GAS|26.45
20120711|74347X617|SMN|5850|PROSHARES ULTRASHORT BASIC MAT|17.67
20120711|74347X633|UYG|17074|PROSHARES ULTRA FINANCIALS|53.96
20120711|74347X641|REK|500|PROSHARES SHORT REAL ESTATE|29.27
20120711|74347X658|YXI|183|PROSHARES TR SHORT FTSE CHINA |45.64
20120711|74347X674|SDOW|5188|PROSHARES TRUST PROSHRS ULTRAP|20.65
20120711|74347X740|TTT|1584|PROSHARES ULTRAPRO SHORT 20 + |16.02
20120711|74347X799|URTY|1811|PROSHARES TRUST PROSHRS ULTRAP|59.38
20120711|74347X815|UMDD|3606|PROSHARES TRUST PROSHRS ULTRAP|65.81
20120711|74347X823|UDOW|1507|PROSHARES TRUST PROSHRS ULTRAP|48.67
20120711|74347X864|UPRO|98723|PROSHARES TRUST PROSHARES ULTR|72.83
20120711|74347X880|XPP|8840|PROSHARES TR ULTRA FTSE CHINA |40.25
20120711|743476202|PBSFY|45|ProsiebenSat.1 Media AG Muench|44.13
20120711|74348A202|TWM|332962|PROSHARES ULTRASHORT RUSSELL 2|30.55
20120711|74348A301|EPV|76153|PROSHARES TR ULTRASHORT MSCI E|40.73
20120711|74348A400|SDD|291|PROSHARES ULTRASHORT SMALLCAP6|31.33
20120711|74348A590|DXD|10285|PROSHARES ULTRASHORT DOW30 NEW|54.00
20120711|74348A608|TBX|195|PROSHARES TR SHORT 7-10 YR TRE|32.37
20120711|74348A616|SCC|1|PROSHARES ULTRASHORT CONSUMER |47.25
20120711|74348A632|SPXU|3302|PROSHARES TR PROSHARES ULTRAPR|49.25
20120711|74348A640|SRTY|24172|PROSHARES TRUST PROSHRS ULTRAP|45.40
20120711|74348A657|SMDD|2540|PROSHARES TRUST PROSHRS ULTRAP|52.09
20120711|74348A665|SQQQ|13915|PROSHARES ULTRAPRO SHORT QQQ N|48.48
20120711|74348A673|BZQ|2863|PROSHARES TR ULTRASHORT MSCI B|83.06
20120711|74348A681|TWQ|64|PROSHARES TR ULTRASHORT RUSSEL|54.50
20120711|74348A863|SDP|270|PROSHARES TR ULTRASHORT UTILS |28.57
20120711|74348A871|SRS|5385|PROSHARES TR ULTRASHORT REAL E|26.40
20120711|74348T102|PSEC|5495|PROSPECT CAPITAL CORP COM STK |11.90
20120711|74348T201|PRY|480|PROSPECT CAP CORP 6.95% SR NT |24.95
20120711|743606105|PB|371|PROSPERITY BANCSHARES INC|40.52
20120711|74365A101|PLX|1002|Protalix BioTherapeutics, Inc.|5.71
20120711|743674400|PLPRD|3239|PROTECTIVE LIFE CORP 7.25% CAP|25.25
20120711|743674509|PLP|1934|PROTECTIVE LIFE CORP 8% SR NTS|24.11
20120711|743674608|PLPRC|2144|PROTECTIVE LIFE CORP 6.25% SUB|26.22
20120711|74371C208|PROT|52659|PROTEONOMIX INC NEW COMMON STO|0.50
20120711|74371E105|TXTM|3030|PROTEXT MOBILITY, INC. COMMON |0.01
20120711|743713109|PRLB|163590|PROTO LABS INC COM STK (MN)|30.00
20120711|74373C206|PUMD|2114|ProUroCare Medical, Inc. New C|0.78
20120711|74373F100|PVCT|50000|PROVECTUS PHARMACEUTICAL INC|0.82
20120711|74386T105|PFS|266|PROVIDENT FINANCIAL SERVICES I|15.53
20120711|743868101|PROV|481|PROVIDENT FINL HLDGS INC|11.27
20120711|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.28
20120711|744028101|PBNY|1268|PROVIDENT NEW YORK BANCORP|7.65
20120711|744121104|PVHO|836|PROVISION HOLDING, INC. COM ST|0.04
20120711|744320409|PFK|1497|PRUDENTIAL FIN'L, INC.|27.79
20120711|74435K204|PUK|488|PRUDENTIAL PLC ADS (REP 2 ORD)|23.22
20120711|744375205|PMD|908|PSYCHEMEDICS CORPORATION (NEW)|11.16
20120711|744383100|IIT|204|PT INDOSAT TBK|23.33
20120711|74440J101|PSDV|1783|PSIVIDA CORP COM|2.21
20120711|74442F107|ISD|14895|PRUDENTIAL SHORT DURATION HIGH|20.00
20120711|744573106|PEG|3535|PUB SVC ENTERPRISE GROUP INC|32.10
20120711|74460D125|PSAPRR|10|PUBLIC STORAGE DEPOSITORY SH R|27.87
20120711|74460D141|PSAPRQ|15|PUBLIC STORAGE DEPOSITARY SHS |28.47
20120711|74460D158|PSAPRP|945|PUBLIC STORAGE DEPOSITARY SHS |27.73
20120711|74460D182|PSAPRO|337|PUBLIC STORAGE DEP SHS (USA)|27.75
20120711|74460D380|PSAPRF|1300|PUB STRG|25.64
20120711|74460D430|PSAPRD|73|PUB STORAGE DEPSITARY SHRS RPT|25.80
20120711|74460D497|PSAPRA|3397|PUB STORAGE 6.125% CUM PFD SER|25.82
20120711|74460D521|PSAPRZ|730|PUB STORAGE|25.91
20120711|74460D554|PSAPRX|1286|PUBLIC STORAGE|25.49
20120711|74460D570|PSAPRWCL|167|PUB STRG|25.12
20120711|745548107|PULB|100|PULASKI FINANCIAL CORP|7.37
20120711|74586Q109|PLSDF|17809|PULSE SEISMIC INC ORDINARY SHA|2.00
20120711|745861104|PLSB|5000|THE PULSE BEVERAGE CORPORATION|0.50
20120711|745867101|PHM|30245|PULTEGROUP,INC COMMON STOCK|10.79
20120711|74621T100|PURE|6516|PURE BIOSCIENCE INC COM STK (D|0.42
20120711|746228303|PCYO|319|PURE CYCLE CORP NEW|2.05
20120711|746779107|PCF|1645|PUTMAN HIGH INCOME SECURITIES |8.12
20120711|746823103|PMM|4340|PUTNAM MANAGED MUN INC TR SBI |8.10
20120711|746909100|PIM|979|PUTNAM MASTER INTERMED.INCM TR|5.11
20120711|746922103|PMO|1154|PUTNAM MUNI OPPORTUNITIES TR|12.99
20120711|746927102|QLTI|51|QLT INC|7.82
20120711|74727A104|QCRH|1488|QCR HOLDINGS INC|13.45
20120711|747277101|QLGC|1175|QLOGIC CORP|13.11
20120711|74731Q103|PZN|174|PZENA INVESTMENT MANAGEMENT, I|4.60
20120711|747316107|KWR|581|QUAKER CHEMICAL CORPORATION|44.17
20120711|74732Y204|QKLS|2022|QKL STORES INC COM ST NEW|1.49
20120711|74733C102|QRXPY|4320|Qrxpharma Ltd, Sydney Sponsore|3.90
20120711|74733T105|QLIK|10374|QLIK TECHNOLOGIES INC COM STK |17.94
20120711|74733U102|QLTSE|3000|Q LOTUS HLDGS INC COM STK (NV)|0.11
20120711|74733V100|QEP|1158|QEP RESOURCES,INC COM|28.03
20120711|74734M109|QIHU|41895|QIHOO 360 TECHNOLOGY CO LTD AD|16.27
20120711|747525103|QCOM|2310|QUALCOMM INC|55.17
20120711|74756M102|QLTY|706|QUALITY DISTR INC FLA|10.22
20120711|747582104|QSII|36|QUALITY SYS INC|26.03
20120711|747619104|NX|1592|QUANEX BUILDING PRODUCTS CORP |18.02
20120711|74762E102|PWR|1926|QUANTA SERVICES INC|23.09
20120711|74765E208|QTWW|3310|QUANTUM FUEL SYS TECHNOLOGIES |0.87
20120711|74765V101|QTMI|4980|Quantum Telecom, Inc. Common S|0.06
20120711|74766A106|QTMM|9232|QUANTUM MATLS CORP COM STK (NV|0.09
20120711|74766H101|QUAN|400|QUANTUM INTERNATIONAL CORPORAT|1.35
20120711|747952109|QMM|500|QUATERRA RESOURCES INC LTD|0.39
20120711|74834L100|DGX|2308|QUEST DIAGNOSTICS INC.|60.65
20120711|74835Y101|QCOR|562|QUESTCOR PHARMA INC|45.07
20120711|748356102|STR|9772|QUESTAR CORP|20.84
20120711|74837P108|QUIK|2831|QUICKLOGIC CORPORATION|2.50
20120711|74837R104|KWK|167665|QUICKSILVER RESOURCES INC|5.29
20120711|74838J101|QDEL|11|QUIDEL CORP|16.09
20120711|74874Q100|QNST|2195|QUINNSTREET, INC COM STK (CANA|9.76
20120711|749114104|QMCI|16222|QUOTEMEDIA INC|0.05
20120711|74913G303|CTW|437|QWEST CORP 7.50% NT DUE 2051|27.17
20120711|749227203|RASPRA|549|RAIT FINANCIAL TRUST 7.75% SER|20.24
20120711|749227500|RASPRC|644|RAIT FINL TR FORMERLY RAIT INV|22.30
20120711|749227609|RAS|871|RAIT FINANCIAL TRUST COM|4.66
20120711|74926T102|RBCL|6612|RBC Life Sciences, Inc. Common|0.20
20120711|74928K208|RBSPRE|637|RBS CAPITAL FUNDING TRUST V|14.66
20120711|749394102|RDA|1000|RDA MICROELECTRONICS INC|10.07
20120711|749552105|RFIL|552|RF INDUSTRIES LTD|3.79
20120711|74965B103|RLJA|947|RLJ ACQUISITION INC COM STK (N|9.94
20120711|74965L101|RLJ|385|RLJ LODGING TR COM|17.79
20120711|749660106|RES|232091|RPC INC|11.84
20120711|749685103|RPM|9973|RPM INTERNATIONAL INC. (DELAWA|26.73
20120711|74973W107|RTI|287|RTI INTL METALS INC(HLDG CO)|22.23
20120711|74975E303|RWEOY|784|R W E AG SPONS ADR|40.61
20120711|74975N105|RTIX|473|BIOLOGICS, INC COM|3.62
20120711|74979C105|RXII|17089|RXI PHARMACEUTICALS CORP NEW|0.18
20120711|749941100|RFMD|9404|RF MICRO DEVICES INC|4.11
20120711|75008R104|RACK|43339|RACKWISE INC COM (NV)|0.24
20120711|750080111|RMEWF|1333|RACKLA METALS INC WARRANTS EXP|0.03
20120711|750236101|RDN|2689|RADIAN GROUP INC|3.04
20120711|75040P405|ROIAK|13279|RADIO ONE INC CL D NON VTG|0.99
20120711|750438103|RSH|17287|RADIOSHACK CORP|3.91
20120711|750753402|RA|91|RAILAMERICA INC (DE)|25.03
20120711|750917106|RMBS|1436|RAMBUS INC (DE)|5.07
20120711|751028101|RAH|12|RALCORP HOLDINGS INC. (NEW)|67.05
20120711|751452202|RPT|101|RAMCO-GERSHENSON PROP TR MD|12.50
20120711|751907304|RMTR|691|RAMTRON INTERNATIONAL CORP|2.98
20120711|752182105|RLOG|5346|Rand Logistics, Inc. Common St|8.35
20120711|752344309|GOLD|641|RANDGOLD RESOURCES;ADS EACH RE|89.89
20120711|75281A109|RRC|3917|RANGE RESOURCES CORP|59.75
20120711|75289R104|RAGO|2|RANGO ENERGY INC. (NEW) COMMON|0.10
20120711|75381M102|REE|11637|RARE ELEMENT RES LTD|4.63
20120711|75382F106|RPTP|165|RAPTOR PHARMACEUTICAL CORP COM|5.22
20120711|754212108|RAVN|442|RAVEN INDUSTRIES INC|71.70
20120711|754907103|RYN|18578|RAYONIER INC (REIT)|45.48
20120711|75509Q100|RAYS|432|RAYSTREAM INC COM STK (NV)|0.13
20120711|755255106|RHCO|100|READEN HLDG CORP COM STK (NV) |0.20
20120711|755408101|RDI|2130|READING INTL CL A|5.46
20120711|75601N104|RSOL|1110|REAL GOODS SOLAR, INC. CL A CO|1.08
20120711|75604L105|RLD|10800|REALD INC COM STK|13.78
20120711|75606N109|RP|8051|REALPAGE, INC COM|21.04
20120711|756109807|OPRF|176|REALTY INCOME CORP MONTHLY INC|27.30
20120711|756158101|UTG|5571|REEVES UTILITY INCOME FUND|26.52
20120711|756183208|RBGCF|270|REBGOLD CORP COM NEW (CDA)|0.20
20120711|756577102|RHT|2511|RED HAT INC|51.20
20120711|75678V104|RDMP|500|RED MTN RES INC COM STK (FL)|1.25
20120711|75689M101|RRGB|1205|RED ROBIN GOURMET BURGERS INC |31.20
20120711|75736P107|RFNN|2448|REDFIN NETWORK INC COM STK (NV|0.03
20120711|75746K106|RHWKF|15700|REDHAWK RES INC (F)|0.55
20120711|757479100|REDF|1246|REDIFF.COM INDIA LTD ADS|3.87
20120711|758075402|RWT|2813|REDWOOD TST INC|12.98
20120711|758204200|ENL|835|REED ELSEVIER NV ADS NEW (EA R|22.82
20120711|758205207|RUK|343|REED ELSEVIER PLC CORP SPONS A|32.09
20120711|758338107|REED|12453|REEDS, INC. COM STK|3.89
20120711|758766109|RGC|4019|REGAL ENTERTAINMENT GRP CLASS |13.95
20120711|758849608|REGPRE|53|REGENCY CENTERS CORP 6.70% SER|25.45
20120711|758849707|REGPRF|80|REGENCY CTRS CORP CUM RED PFD |26.35
20120711|75886F107|REGN|16|REGENERON PHARMACEUTICALS INC |115.88
20120711|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|80.93
20120711|75902K106|RM|332|REGIONAL MGMT CORP COM STK (DE|16.09
20120711|7591EM107|RFPRZ|3895|REGIONS FING TR III TR PFD SEC|25.72
20120711|7591EP100|RF|1365|REGIONS FINANCIAL CORP (NEW)|6.43
20120711|759525108|RWC|1581|RELM WIRELESS CORP (NV)|1.60
20120711|75971T103|SOL|166418|RENESOLA LTD SPONSORED ADS (VG|1.41
20120711|75972A301|REGI|2818|RENEWABLE ENERGY GROUP INC|7.60
20120711|75972L109|RESS|2788|RENEWABLE ENERGY SOLUTION SYST|0.07
20120711|759892102|RENN|27424|RENREN INC SPONSORED ADR RESPT|4.26
20120711|759916109|RGEN|467|REPLIGEN CORP|4.42
20120711|760112102|RTK|8938|RENTECH, INC|2.06
20120711|760113100|RNF|826|RENTECH NITROGEN PARTNERS, L.P|28.53
20120711|760276105|RJET|337|REPUBLIC AWYS HLDGS INC|5.65
20120711|76028H209|RPRX|646|REPROS THERAPEUTICS INC COM ST|8.27
20120711|760759100|RSG|1|REPUBLIC SERVICES INC|26.39
20120711|760911107|REFR|1623|RESEARCH FRONTIERS INC|3.08
20120711|760960203|MJXFF|3250|Majescor Resources Inc Ordinar|0.10
20120711|760975102|RIMM|121245|RESEARCH IN MOTION LTD|7.29
20120711|76116A108|REN|814|RESOLUTE ENERGY CORPORATION CO|8.52
20120711|76117W109|RFP|20805|RESOLUTE FST PRODS INC|12.11
20120711|761195205|REXI|830|RESOURCE AMERICA INC CL-A|6.38
20120711|76120W302|RSO|1280|RESOURCE CAPITAL CORP|5.54
20120711|76120W401|RSOPRA|10652|RESOURCE CAPITAL CORP 8.5%|24.29
20120711|76122Q105|RECN|1452|RESOURCES CONNECTION INC|11.98
20120711|76123V103|RYUN|500|RESPECT YOUR UNIVERSE INC COM |0.87
20120711|76128M108|RVXCF|50|RESVERLOGIX CORP|1.79
20120711|76129W105|RVP|998|RETRACTABLE TECHNOLOGIES INC. |0.93
20120711|76131N101|ROIC|2607|RETAIL OPPORTUNITY INVESTMENTS|12.23
20120711|76131V202|RPAI|1585|RETAIL PPTYS AMER INC CLASS A |9.68
20120711|761505205|RVM|7852|REVETT MINERALS INC NEW COMMON|3.42
20120711|761525609|REV|2|REVLON INC CL A COMMON|14.65
20120711|76154Q106|RMCP|9605|REVOLUTIONS MEDICAL CORP COM S|0.17
20120711|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120711|761565100|REXX|95200|REX ENERGY CORP COM STK (DE)|11.58
20120711|761624105|REX|378|REX AMERICAN RESOURCES CORPORA|19.21
20120711|761640101|RNN|238280|REXAHN PHARAMACEUTICALS, INC|0.52
20120711|761655406|REXMY|576|REXAM PLC ADR - NEW|33.74
20120711|76169B102|RXN|4361|REXNORD CORP NEW COM STK (DE) |19.56
20120711|761713106|RAI|4605|REYNOLDS AMERICAN INC (HOLDING|45.82
20120711|76547T106|RIC|93|RICHMONT MINES INC.|3.75
20120711|765658307|RICOY|112|RICOH LTD (NEW) ADR|38.69
20120711|766082101|RGDEF|2525|RIDGELINE ENERGY SVCS., INC. O|0.72
20120711|766582100|RNET|252|RIGNET INC, COM STK|17.69
20120711|76689T104|RIOAF|6213|RIO ALTO MNG LTD NEW COM SHS (|4.14
20120711|767204100|RIO|19570|RIO TINTO PLC ADS (4 ORD SHS) |46.33
20120711|767744105|RBA|3466|RITCHIE BROS.AUCTIONEERS INC|21.37
20120711|767754104|RAD|15597|RITE AID CORP|1.41
20120711|76973Q105|RRTS|1651|ROADRUNNER TRANSPORTATION SYST|16.72
20120711|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|1.30
20120711|771195104|RHHBY|58|ROCHE HLDG LTD SPONS ADR|42.66
20120711|77174P102|RCTFF|804|ROCHESTER RESOURCES LTD|0.04
20120711|773903109|ROK|3|ROCKWELL AUTOMATION INC.|63.29
20120711|774374102|RMTI|247|ROCKWELL MEDICAL INC COM STK (|8.78
20120711|774415103|ROC|1560|ROCKWOOD HLDGS INC;COM STK USD|42.34
20120711|774515100|RCKY|498|ROCKY BRANDS INC COM STK|13.10
20120711|775133101|ROG|13|ROGERS CORPORATION|39.69
20120711|775781206|RYCEY|74|ROLLS ROYCE HLDNGS PLC SPONS A|68.95
20120711|77581P109|ROMA|1291|ROMA FINANCIAL CORPORATION COM|9.32
20120711|775903206|RTRAF|1569|ROMARCO MINERALS INC NEW|0.55
20120711|777149105|RRMS|327|ROSE ROCK MIDSTREAM L P COM UN|24.93
20120711|777779307|ROSE|25|ROSETTA RESOURCES INC|36.94
20120711|777780107|RST|694|ROSETTA STONE INC COM STK (DE)|13.56
20120711|778296103|ROST|10|ROSS STORES INC|66.88
20120711|778669101|ROHI|6397|ROTECH HEALTHCARE INC COM|0.94
20120711|779268101|RNDY|9303|ROUNDYS INC COM STK|10.58
20120711|779287101|RSE|33032|ROUSE PPTYS INC COM (DE)|13.59
20120711|780087102|RY|20288|ROYAL BANK OF CANADA|51.30
20120711|78009L308|TRND|1571|RBS US LARGE CAP TRENDPILOT ET|25.84
20120711|78009L407|TBAR|1949|ROYAL BANK OF SCOTLAND NV|28.95
20120711|78009P127|TWTI|919|ROYAL BK SCOTLAND PLCGTD EXCHA|25.62
20120711|78009P143|TNDQ|2234|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120711|78009P150|TCHI|1009|ROYAL BK SCOTLAND PLC CHINA TR|23.61
20120711|780097689|RBS|75486|ROYAL BK SCOTLAND GROUP PLC AD|6.39
20120711|780097747|RBSPRR|52|Royal Bank of Scotland Group P|17.71
20120711|780097762|RBSPRP|695|Royal Bank of Scotland Group P|17.76
20120711|780097770|RBSPRN|470|ROYAL BK SCOTLAND GROUP PLC AD|17.57
20120711|780097804|RBSPRF|1508|ROYAL BK OF SCOTLAND GP ADS F |23.85
20120711|780259107|RDSB|1171|ROYAL DUTCH SHELL PLC ADS ( EA|70.11
20120711|780259206|RDSA|631|ROYAL DUTCH SHELL PLC SPON ADR|67.53
20120711|780287108|RGLD|11524|ROYAL GOLD INC|74.96
20120711|780641205|KKPNY|56807|ROYAL KPN NV ADS (EA REPTG 1 O|8.78
20120711|780910105|RVT|341|ROYCE VALUE TRUST INC.|12.53
20120711|780911103|RBY|1040|RUBICON MENERALS CORP (F)|2.98
20120711|780915104|RMT|60|ROYCE MICRO-CAP TRUST INC|9.10
20120711|780919106|RYSMF|2500|ROYAL STANDARD MIN INC (F)|0.15
20120711|78112T107|RBCN|4500|RUBICON TECHNOLOGY INC COM STK|11.27
20120711|78116P101|RBYC|4624|RUBY CREEK RESOURCES INC. COM |0.24
20120711|781182100|RT|1154|RUBY TUESDAY INC (GA)|7.08
20120711|781295100|RUE|38|RUE21 INC COM STK (DE)|25.95
20120711|78176P108|RBNF|116|RURBAN FINL CORP|7.17
20120711|781846209|RUSHA|316|RUSH ENTERPRISES INC CL-A|16.18
20120711|782474522|ONEF|15|RUSSELL EQUITY ETF|26.60
20120711|782474555|SLVY|3354|RUSSELL 2000 LOW VOLATILITY ET|50.92
20120711|782474647|LVOL|500|RUSSELL 1000 LOW VOLATILITY|51.05
20120711|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|52.54
20120711|782474696|LWPE|99|RUSSELL LOW P/E ETF|45.69
20120711|782474746|CONG|19|RUSSELL CONSISTENT GROWTH ETF |51.31
20120711|783513104|RYAAY|66|RYANAIR HOLDINGS PLC SPNS ADR |29.91
20120711|78355W106|RSP|181385|GUGGENHEIM S&P 500 EQUAL WEIGH|48.53
20120711|78355W403|RPG|7140|GUGGENHEIM S&P 500 PURE GROWTH|46.25
20120711|78355W577|EWRM|841|GUGGENHEIM RUSSELL MIDCAP EQUA|32.02
20120711|78355W593|EWRI|1546|GUGGENHEIM RUSSELL 1000 EQUAL |32.34
20120711|78355W601|RFG|110|GUGGENHEIM S&P MIDCAP 400 PUR |83.64
20120711|78355W700|RZV|1576|GUGGENHEIM S&P SMALLCAP 600 PU|38.22
20120711|78355W767|RSW|995|GUGGENHEIM INVERSE 2X S&P 500 |26.03
20120711|78355W809|RZG|1142|GUGGENHEIM S&P SMALLCAP 600 PU|53.52
20120711|78355W825|RTM|778|GUGGENHEIM S&P 500 EQUAL WEIGH|57.56
20120711|78355W841|RYH|2729|GUGGENHEIM S&P 500 EQUAL WEIGH|72.83
20120711|78355W858|RYF|18|GUGGENHEIM S&P 500 EQUAL WEIGH|26.18
20120711|78355W874|RHS|14087|GUGGENHEIM S&P 500 EQUAL WEIGH|67.21
20120711|78355W882|RCD|1000|GUGGENHEIM S&P 500 EQU WEIGHT |51.65
20120711|783764103|RYL|2396|RYLAND GROUP INC|25.87
20120711|783859101|STBA|878|S & T BANCORP INC|18.77
20120711|78402S108|SCIA|300|SCI Engineered Materials, Inc.|1.26
20120711|78406T201|SCEPRF|84|SOUTHERN CALIFORNIA EDISON TRU|26.04
20120711|784305104|SJW|19|SJW CORP|24.05
20120711|78440P108|SKM|1781|SK TELECOM CO LTD ADS(RP1/9ORD|12.84
20120711|78440X309|SLGPRC|220|SL GREEN REALTY CORP 7.625% PF|25.80
20120711|78442P106|SLM|624|SLM CORPORATION VOTING COM|16.04
20120711|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|24.35
20120711|78442P502|SLMBP|400|SLM CORPORATION PFD SER B|45.84
20120711|78442P601|ISM|484|SLM CORPORATION 6.398% CPI LKD|23.50
20120711|78444J108|SLCJY|1800|SLC AGRICOLA SA SPONSORED ADR(|9.88
20120711|78454L100|SM|243|SM ENERGY COMPANY CAPITAL STOC|46.07
20120711|78455R106|SVTMY|193|SM Investments Corporation Uns|88.38
20120711|78460A106|SNMRY|5879|SNAM SPA ADR (ITALY)|8.48
20120711|78462F103|SPY|144308|SPDR S&P 500 ETF TR|134.14
20120711|78463M107|SPSC|2746|SPS COMMERCE INC COM STK (DE) |30.96
20120711|78463V107|GLD|34899|SPDR GOLD TR, SPDR GOLD SHS|152.15
20120711|78463X103|FEU|824|SPDR STOXX EURO 50 ETF|28.98
20120711|78463X202|FEZ|185|SPDR EURO STOXX 50 ETF|26.80
20120711|78463X533|EDIV|1505|SPDR S&P EMERGING DIVIDENDS ET|44.16
20120711|78463X640|IST|24675|SPDR S&P INTERNATIONAL TELECOM|21.57
20120711|78463X681|IRY|200|SPDR S&P INTERNATIONAL HEALTH |31.92
20120711|78463X707|GML|2|SPDR SER TR SPDR S&P MID LATIN|67.48
20120711|78463X715|IPW|1000|SPDR S&P INTERNATIONAL ENERGY |23.25
20120711|78463X723|IPS|316|SPDR S&P INTERNATIONAL CONSUME|32.45
20120711|78463X749|RWO|19947|SPDR DOW JONES GLOBAL REAL EST|39.62
20120711|78463X756|EWX|488|SPDR S&P EMERGING MARKETS SMAL|41.50
20120711|78463X772|DWX|104782|SPDR INDEX SHS FDS S&P INTL DI|43.34
20120711|78463X798|BIK|657|SPDR S&P BRIC 40 ETF|21.10
20120711|78463X848|CWI|2050|SPDR SER TR SPDR MSCI ACWI EX |28.06
20120711|78463X855|GII|275|SPDR SER TR SPDR FTSE/MACQUARI|39.13
20120711|78463X863|RWX|4238|SPDR DOW JONES INTERNATIONAL R|36.41
20120711|78463X889|GWL|956|SPDR SER TR FDS SPDR S&P WORLD|21.95
20120711|784635104|SPW|6|SPX CORPORATION|59.85
20120711|78464A144|CBND|402|SPDR SER TR BARCLAYS CAP ISSUE|32.72
20120711|78464A151|IBND|1935|SPDR BARCLAYS CAP INTL CORP BO|31.96
20120711|78464A201|SLYG|77|SPDR S&P 600 SMALL CAP GROWTH |119.79
20120711|78464A276|BABS|504|SPDR NUVEEN BARCLAYS CAPITAL B|60.90
20120711|78464A284|HYMB|2353|SPDR SER TR NUVEEN S&P HIGH YL|56.25
20120711|78464A292|PSK|1121|SPDR SER TR WELLS FARGO PFD ST|45.53
20120711|78464A300|SLYV|30604|SPDR S&P 600 SMALL CAP VALUE E|71.02
20120711|78464A334|BWZ|262|SPDR BARCLAYS SHORT TERM INTER|35.27
20120711|78464A375|ITR|824|SPDR SER TR BARCLAYS CAP INTER|34.28
20120711|78464A391|EBND|1839|SPDR BARCLAYS CAPITAL EMERGING|31.16
20120711|78464A409|SPYG|794|SPDR|62.99
20120711|78464A425|SHM|70191|SPDR NUVEEN BARCLAYS CAP SHORT|24.43
20120711|78464A441|CXA|8425|SPDR NUVEEN BARCLAYS CAP CALIF|24.51
20120711|78464A474|SCPB|76671|SPDR SER BARCLAYS CAP SHT TERM|30.54
20120711|78464A490|WIP|321|SPDR SER TR DB INTL GOVT INFLA|58.94
20120711|78464A508|SPYV|74|SPDR S&P 500 VALUE ETF|65.92
20120711|78464A516|BWX|4173|SPDR BARCLAYS CAP INTL TREAS B|58.79
20120711|78464A532|XTN|268|SPDR SER TR S&P TRANSN ETF|49.17
20120711|78464A540|XTL|332|SPDR SER TR S & P TELECOM ETF |39.87
20120711|78464A573|XHS|515|SPDR S&P HEALTH CARE SERVICES |63.01
20120711|78464A631|XAR|287|SPDR S&P AEROSPACE & DEFENSE E|57.99
20120711|78464A649|LAG|13014|SPDRS BARCLAYS CAP AGGREGATE B|59.02
20120711|78464A664|TLO|18854|SPDR BARCLAYS CAP LONG TERM TR|73.96
20120711|78464A672|ITE|12|SPDR BARCLAYS CAP INTER TERM T|61.42
20120711|78464A698|KRE|14034|SPDR S&P REGIONAL BANKING ETF |27.03
20120711|78464A714|XRT|111166|SPDR SERIES TR SPDR S&P RETAIL|59.62
20120711|78464A722|XPH|17911|SPDR SER TR SPDR S&P PHARMACEU|58.32
20120711|78464A730|XOP|820541|SPDR SER TR OIL & GAS EXPLORAT|48.73
20120711|78464A748|XES|166003|SPDR SER TR SPDR S&P OIL & GAS|30.35
20120711|78464A755|XME|10843|SPDR SER TR SPDR S&P METALS & |40.01
20120711|78464A763|SDY|2718|SPDR SERIES TR SPDR S&P DIVIDE|55.05
20120711|78464A813|SLY|197|SPDR S&P 600 SMALL CAP ETF|70.14
20120711|78464A821|MDYG|17|SPDR S&P 400 MID CAP GROWTH ET|78.63
20120711|78464A847|EMM|230|SPDR DOW JONES MID CAP ETF|61.30
20120711|78464A870|XBI|482|SPDR SER TR SPDR S&P BIOTECH E|91.39
20120711|78464M106|SRSL|24316|SRS LABS INC|8.81
20120711|78464W104|STRC|99|SRI/SURGICAL EXPRESS INC|3.69
20120711|78467J100|SSNC|17076|SS&C TECH HLDGS INC COM STK (D|26.05
20120711|78467K107|SSEZY|320|SSE PLC SPONSORED ADR (UNITED |22.39
20120711|78467V103|RLY|68|SSGA ACTIVE ETF TR|28.55
20120711|78467V400|GAL|67|SSGA ACTIVE ETF TR|28.87
20120711|78467X109|DIA|24489|SPDR DOW JONES INDL AVERAGE ET|126.35
20120711|78468R101|SST|255|SPDR BARLAYS CAPITAL SHT TERM |30.10
20120711|78468R200|FLRN|759|SPDR BARCLAYS CAPITAL INVSTMT |30.20
20120711|78468R408|SJNK|45655|SPDR BARCLAYS SER TRCAP SHORT |29.93
20120711|78468R606|XOVR|186|SPDR SER TR BOFA M.L. CROSSOVE|25.87
20120711|78478V100|STRI|2508|STR HOLDINGS, INC COMMON STOCK|4.11
20120711|784788200|GJD|329|SYNTHETIC FIXED-INCM SEC INC 6|20.90
20120711|78486Q101|SIVB|113|SVB FINANCIAL GROUP|56.50
20120711|785059205|SYBTP|2595|S.Y. BANCOARP CAPITAL TRUST II|11.20
20120711|785060104|SYBT|59|S.Y. BANCORP,INC|24.20
20120711|785135104|SANW|500|S&W SEED CO COM STK (NV)|5.23
20120711|785688102|SBR|1190|SABINE ROYALTY TR UT BI|53.67
20120711|78572M105|SBMRY|371|SABMILLER PLC SPONSORED ADR|41.02
20120711|78573L106|SBRA|661|SABRA HEALTH CARE REIT INC|17.60
20120711|786449207|SFE|881|SAFEGUARD SCIENTIFICS INC|15.66
20120711|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.40
20120711|786514208|SWY|8458|SAFEWAY INC|17.56
20120711|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |36.60
20120711|78663S102|SGPYY|2478|SAGE GROUP PLC UNSPONSORED ADR|17.52
20120711|786692103|SGNT|36|SAGENT PHARMACEUTICALS INC COM|17.85
20120711|790148100|JOE|28|ST.JOE COMPANY(THE)|15.55
20120711|790849103|STJ|3740|ST. JUDE MEDICAL INC.|39.14
20120711|79376W208|SAPMY|419|Saipem Spa San Donato Milanese|21.59
20120711|79377W108|SKS|15360|SAKS INCORPORATED|11.24
20120711|793893108|SLMU|785|SALAMON GROUP, INC. COMMON STO|0.23
20120711|794093104|SALM|809|SALEM COMMUNICATIONS CORP CL A|5.51
20120711|79466L302|CRM|1542|SALESFORCE.COM INC|128.87
20120711|79471T100|SMF|6010|SALIENT MLP & ENERGY INFRASTRU|25.35
20120711|79471V105|SMM|159915|SALIENT MIDSTREAM & MLP FD SHS|20.40
20120711|795226109|SAL|724|SALISBURY BANCORP INC(NEW)|26.00
20120711|795912104|SMXMF|1200|SAMEX MINNING CORP (F)|0.22
20120711|797440203|SDOPRC|646|SAN DIEGO G&E 4.40% PFD|20.50
20120711|797440302|SDOPRB|33|SAN DIEGO G&E 4.50% PFD|22.51
20120711|797440815|SDOPRH|300|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.20
20120711|79780P104|SGRCF|4160|SAN GOLD CORP (CDA)|0.91
20120711|798241105|SJT|12862|SAN JUAN BASIN ROYALTY TR|15.92
20120711|800013104|SAFM|506|SANDERSON FARMS INC|42.88
20120711|80004C101|SNDK|4577|SANDISK CORP|34.66
20120711|80007A102|PER|1380|SANDRIDGE PERMIAN TR COM UNIT |19.50
20120711|80007P307|SD|491373|SANDRIDGE ENERGY, INC.|6.10
20120711|80007T101|SDT|2718|SANDRIDGE MISSISSIPPIAN TR I|26.10
20120711|800363103|SASR|100|SANDY SPRING BANCORP INC|18.39
20120711|800677106|SGMO|97|SANGAMO BIOSCIENCES INC|5.37
20120711|800907206|SANM|5860|SANMINA-SCI CORP COM STK (DE) |7.66
20120711|802014100|SFEF|1300|SANT FE FINL CORP|1.01
20120711|80281R300|SANPRI|104|SANTANDER FIN PFD SA UNIPERSON|21.30
20120711|80281R706|SANPRA|1478|SANTANDER FIN PREF S.A. UNIPER|23.47
20120711|80281R805|SANPRC|1700|SANTANDER FIN PFD S A UNIPERSO|22.46
20120711|80282K205|SOVPRC|2697|SANTANDER HOLDINGS USA, DEP SH|25.59
20120711|80287P100|SNPHY|1286|SANTEN PHARMACEUTICAL CO UNSPO|20.48
20120711|803054204|SAP|111527|SAP AG ADS (EA REPSTG 1 COM SH|55.56
20120711|803062108|SAPE|2255|SAPIENT CORP|9.82
20120711|80349A208|SAR|30|SARATOGA INVESTMENT CORP COM N|16.85
20120711|803521103|SARA|584|SARATOGA RESOURCES INC|5.41
20120711|803866300|SSL|3455|SASOL LTD SPONSORED ADR|41.83
20120711|803893106|SATC|2300|SATCON TECHNOLOGY CORP|0.20
20120711|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|24.87
20120711|80410Q207|HJR|133|SATURNS LTD BRDS INC DEB BKD S|25.43
20120711|804105203|MKS|4851|MSDW STRED ASSET SATURNS SR 20|22.83
20120711|80411U207|HJG|98|SATURNS GOLDMAN SACHS GRP INC |25.34
20120711|80411Y209|HJJ|1138|MS STRKD AST CORP SATURN SACHS|24.79
20120711|804111201|HJL|3082|SATURNS SER 2004-6 6% DEFER CL|24.65
20120711|80412A200|HJN|810|SATURNS GOLDMAN SACHS CAP I SE|24.82
20120711|80412E202|HJV|1496|SATURNS J.C. PENNEY CO INC DEB|23.08
20120711|804137107|SHS|79|SAUER-DANFOSS INC|35.68
20120711|804395101|BFS|405|SAUL CENTERS INC|43.45
20120711|804395200|BFSPRA|11|SAUL CTRS INC DEPOSITARY SHS R|25.50
20120711|804748101|SAVB|6656|SAVANNAH BANCORP INC|5.20
20120711|805147105|ZERO|16167|SAVE THE WORLD AIR INC|0.44
20120711|80517Q100|SVNT|399332|SAVIENT PHARMACEUTICALS INC|0.54
20120711|80585Y308|SBRCY|185366|SBERBANK|11.07
20120711|80589M201|SCU|1300|SCANA CORP 2009 SER A 7.70% EN|28.51
20120711|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120711|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|17.00
20120711|806037107|SCSC|314|SCANSOURCE INC|29.50
20120711|806407102|HSIC|1526|SCHEIN (HENRY) INC|78.50
20120711|80687P106|SBGSY|1018|Schneider Electric Sa Unsponso|10.57
20120711|806882106|SCHN|9386|SCHNITZER STEEL INDS INC CL-A |30.20
20120711|807066105|SCHL|73|SCHOLASTIC CORP|27.84
20120711|807863105|SCHS|892|SCHOOL SPECIALTY INC|3.59
20120711|808194104|SHLM|3771|SCHULMAN (A) INC|21.99
20120711|808513105|SCHW|7055|SCHWAB CHARLES CORP|12.41
20120711|808524102|SCHB|72966|SCHWAB STRATEGIC TR US BROAD M|32.26
20120711|808524201|SCHX|2632|SCHWAB STRATEGIC TR US LARGE-C|31.88
20120711|808524300|SCHG|21685|SCHWAB STRATEGIC TR US LARGE-C|32.19
20120711|808524409|SCHV|15115|SCHWAB STRATEGIC TR US LARGE-C|29.97
20120711|808524508|SCHM|2051|SCHWAB STRATEGIC U.S. MID-CAP |25.38
20120711|808524607|SCHA|2212|SCHWAB STRATEGIC TR US SMALL-C|35.39
20120711|808524706|SCHE|2|SCHWAB STRATEGIC TR US EMERGIN|23.06
20120711|808524797|SCHD|16441|SCHWAB STRATEGIC TR US DIVIDEN|27.55
20120711|808524805|SCHF|110841|SCHWAB STRATEGIC TR INTL EQTY |23.70
20120711|808524847|SCHH|101094|SCHWAB STRATEGIC U.S. REIT ETF|30.55
20120711|808524862|SCHO|60|SCHWAB SHORT-TERM US TREASURY |50.50
20120711|808524870|SCHP|32397|SCHWAB STRATEGIC US TIPS ETF|57.93
20120711|80862K104|SCLN|2830|SCICLONE PHARMACEUTICALS INC|6.87
20120711|80874P109|SGMS|117|SCIENTIFIC GAMES CORPORATION|8.36
20120711|808760102|SCIL|236|SCIENTIFIC LEARNING CORP|1.58
20120711|808831101|SCIO|1500|SCIO DIAMOND TECH CORP COM STK|2.60
20120711|80917V105|SMNPF|2000|SCORPIO MINING CORP|0.58
20120711|811065101|SNI|4920|SCRIPPS NETWORKS INTERACTIVE I|54.14
20120711|811656107|SBX|26|SEABRIGHT HOLDINGS, INC.COM ST|8.88
20120711|811707306|SBCF|4308| SEACOAST BKG CORP FLA|1.49
20120711|811733104|SFRX|1700|SEAFARER EXPLORATION CORP. COM|.
20120711|811904101|CKH|132|SEACOR HOLDINGS INC|89.77
20120711|811916105|SA|1937|SEABRIDGE GOLD INC|13.63
20120711|81211K100|SEE|202|SEALED AIR CORP(NEW)|15.64
20120711|812139301|ZZ|3428|SEALY CORPORATION COM|1.92
20120711|812350106|SHLD|29773|SEARS HOLDINGS|57.64
20120711|812578102|SGEN|428|SEATTLE GENETICS INC|25.60
20120711|813113206|SOMLY|87|SECOM LTD ADR|11.75
20120711|81369Y100|XLB|32626|SELECT SECTOR SPDR FD-MATERIAL|34.41
20120711|81369Y209|XLV|14388|SELECT SECTOR SPDR FUND-HEALTH|37.64
20120711|81369Y308|XLP|188369|CONSUMER STAPLES SECTOR SPDR|34.96
20120711|81369Y407|XLY|51783|SELECT SECTOR SPDR-CONSUMER DI|43.27
20120711|81369Y506|XLE|1427|ENERGY SECTOR SPDR|64.96
20120711|81369Y605|XLF|44414|FINANCIAL SECTOR SPDR|14.35
20120711|81369Y704|XLI|1125|INDUSTRIAL SECTOR SPDR|34.58
20120711|81369Y886|XLU|166224|UTILITIES SECTOR SPDR|36.77
20120711|815787106|SEFE|26463|SEFE, INC COM STOCK|0.32
20120711|815794102|SGAMY|4232|SEGA SAMMY HLDGS INC SPONS ADR|5.22
20120711|81616X103|SCSS|1033|SELECT COMFORT CORP|21.51
20120711|81618T100|SIR|200|SELECT INCOME REIT COM SH BEN |24.41
20120711|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.19
20120711|81662J107|SMBMY|105|Sembcorp Marine Ltd Unsponsore|39.37
20120711|81663A105|SEMG|338|SEMGROUP CORPORATION CLASS A C|32.25
20120711|816645105|LEDS|4039|SEMILEDS CORP COM|2.63
20120711|816850101|SMTC|265|SEMTECH CORP|23.61
20120711|817070501|SENEA|195|SENECA FOODS CORP CL-A|28.40
20120711|81721M109|SNH|5387|SENIOR HOUSING PROPS TST SBI|22.26
20120711|81724Q107|SNMX|100|SENOMYX INC|2.36
20120711|81725T100|SXT|337|SENSIENT TECHNOLOGIES CORP|36.20
20120711|817323108|SQNS|2255|SEQUANS COMMUNICATIONS S A ADS|2.05
20120711|817337405|SQNM|5988|SEQUENOM INC NEW|3.80
20120711|81762P102|NOW|8308|SERVICENOW INC COM|25.05
20120711|81783N102|SAPX|63527|SEVEN ARTS ENTMT INC COM (NV) |0.04
20120711|81811M100|SVBI|186|SEVERN BANCORP INC ANNAPOLIS M|3.18
20120711|81932P107|SHMX|57732|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120711|81941W101|SHWGY|1503|SHANDONG WEIGAO GRP MED POLYME|4.43
20120711|81943P104|SHP|390|SHANGPHARMA CORP SPON ADR (CYM|7.80
20120711|82028K200|SJR|238|SHAW COMMS INC CL B NON-VT PRT|19.29
20120711|820280105|SHAW|1293|SHAW GROUP INC. (THE)|25.78
20120711|82312B106|SHEN|278|SHENANDOAH TELECOMM CO.|15.15
20120711|823213103|SDTHQ|93|ShengdaTech, Inc. Common Stock|0.04
20120711|824348106|SHW|352|SHERWIN-WILLIAMS CO|129.81
20120711|824543102|SHLO|962|SHILOH INDUSTRIES INC|11.33
20120711|824551105|SHECY|2666|Shin-Etsu Chemical Co Ltd Unsp|13.61
20120711|824596100|SHG|213|SHINHAN FINL GRP CO LTD ADS(RE|66.25
20120711|82481R106|SHPGY|1220|SHIRE PLC AMERICAN DEPOSITARY |85.67
20120711|824841407|SSDOY|241|SHISEIDO CO LTD SPON ADR|15.53
20120711|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.20
20120711|825549108|SHFL|3323|SHUFFLE MASTER INC|14.83
20120711|82568P304|SFLY|500|SHUTTERFLY, INC|28.96
20120711|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|19.21
20120711|826197501|SI|987|SIEMENS AKTIENGESELLSCHAFT ADS|81.57
20120711|826315103|SGCP|30523|Sierra Gold Corporation Common|.
20120711|826516106|SWIR|805|SIERRA WIRELESS INC|9.10
20120711|826546103|SIF|700|SIFCO INDUSTRIES INC|21.96
20120711|82655L109|SGAE|62552|SIGA RESOURCES, INC. COMMON ST|.
20120711|82655M107|SIFY|464|SIFY TECHNOLOGIES LTD ADS|2.34
20120711|826552101|SIAL|2411|SIGMA - ALDRICH CORP|71.86
20120711|826565103|SIGM|1616|SIGMA DESIGNS INC|6.29
20120711|82661L101|SGMA|766|SIGMATRON INTL INC|3.48
20120711|826917106|SIGA|6375|SIGA TECHNOLOGIES INC|3.09
20120711|826919102|SLAB|26|SILICON LABORATORIES INC|36.23
20120711|82705T102|SIMG|3038|SILICON IMAGE INC|4.10
20120711|82706L108|SGI|612|SILICON GRAPHICS|6.23
20120711|827084864|SPIL|1114|SILICONWARE PRECISON IND ADS|5.01
20120711|827458100|SVBL|18812|SILVER BULL RESOURCES, INC|0.43
20120711|82809P105|SLRRF|73|SILVER RANGE RES LTD ORD SHS (|0.63
20120711|82823L106|SSRI|349726|SILVER STANDARD RES INC (F)|10.90
20120711|828336107|SLW|11065|SILVER WHEATON CORP|26.12
20120711|82835P103|SVM|215|SILVERCORP METALS INC COM (CAN|5.13
20120711|828365106|STVZF|137|SILVERCREST MINES INC ORD SHS |1.62
20120711|82859P104|SCR|562|SIMCERE PHARMACEUTICAL GROUP, |8.07
20120711|82861P100|SMOM|47|Simcoe Mining Resources Inc Co|.
20120711|828730200|SFNC|971|SIMMONS FIRST NATL CRP CL-A|23.31
20120711|828806885|SPGPRJ|1610|SIMON PROPERTY GROUP, INC. 8 3|69.02
20120711|829073105|SSD|743|SIMPSON MANUFACTURING CO INC|28.75
20120711|829160100|SMS|21285|SIMS METAL MANAGEMENT LTD ADS |9.03
20120711|829214105|SLP|247|SIMULATIONS PLUS INC|4.04
20120711|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|76.69
20120711|82929X103|SGPRY|606|Singapore Press Holdings Ltd U|15.78
20120711|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|25.33
20120711|82930C106|SINGY|5066|Singapore Airlines Ltd Unspons|16.65
20120711|82935L101|SIHI|945|SINOHUB, INC (DE)|0.26
20120711|82935V109|SINO|493|SINO-GLOBAL SHIPPING AMERICA.L|2.57
20120711|829355106|SIAF|6000|SINO AGRO FOODS INC COMMON STO|0.43
20120711|829357102|SCOK|1001|SINOCOKING COAL & COKE CHEMICA|2.02
20120711|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120711|82966C103|SIRO|44|SIRONA DENTAL SYSTEMS INC COM |43.48
20120711|82967N108|SIRI|1030|SIRIUS XM RADIO INC COM STK (D|2.05
20120711|82967P103|SRUXY|20|SIRIUS MINERALS PLC, SPONSORED|122.02
20120711|83066R107|SKH|2416|SKILLED HEALTHCARE GROUP, INC.|6.23
20120711|830695102|SKNY|14996|Skinny Nutritional Corp. Commo|.
20120711|830808200|SKYEY|79|SkyePharma PLC Sponsored ADR (|1.57
20120711|83083J104|SKUL|15647|SKULLCANDY INC|14.40
20120711|830830105|SKY|51|SKYLINE CORP|4.89
20120711|83084G109|MOBI|517|SKY -MOBI LIMITED ADS|2.04
20120711|83084K100|SPOW|5135|SKY PWR SOLUTIONS CORP|0.05
20120711|830879102|SKYW|3243|SKYWEST INC|6.86
20120711|83088M102|SWKS|387|SKYWORKS SOLUTIONS INC|25.78
20120711|831685102|SMKG|4618|SMART CARD MARKETING SYSTEMS I|.
20120711|83169Y108|SMBL|519|SMART BALANCE IN COM STK (DE) |10.58
20120711|83172R108|SMT|51|SMART TECHNOLOGIES INC CL A SU|1.99
20120711|831756101|SWHC|94747|SMITH & WESSON HLDG CORP|9.21
20120711|831865209|AOS|1050|SMITH A O CORP|48.55
20120711|832154108|SMSI|37|SMITH MICRO SOFTWARE INC|2.07
20120711|832248108|SFD|50000|SMITHFIELD FOODS,INC|19.36
20120711|83238P203|SMGZY|8257|SMITHS GROUP PLC SPONSORED ADR|16.29
20120711|83303W109|STVI|4338|SNAP INTERACTIVE INC (DE)|1.46
20120711|833034101|SNA|5898|SNAP ON INCORPORATED (HOLDING)|60.72
20120711|833635105|SQM|3687|SOCIEDAD QUIMICA Y M CHILE ADS|56.09
20120711|83364L109|SCGLY|1442|SOCIETE GENERALE FRANCE SP ADR|4.30
20120711|83368E200|SCKT|40|SOCKET MOBILE INC COM STK|1.95
20120711|83403H101|STWRY|545|SOFTWARE AG SPONS ADR (GERMANY|7.17
20120711|83408P108|SHMN|28153|SOHM, Inc. Common Stock|0.01
20120711|83408W103|SOHU|46|SOHU.COM INC|40.05
20120711|83413U100|SLRC|81|SOLAR CAPITAL LTD COM STK (MD)|22.85
20120711|83415T101|SZYM|15976|SOLAZYME INC COM STK (DE)|10.98
20120711|83416M105|SUNS|837|SOLAR SR CAP LTD|17.03
20120711|83417A100|SLTD|5815|SOLAR3D INC COM STK (DE)|0.05
20120711|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|1.36
20120711|83421A104|SLH|95|SOLERA HOLDINGS, INC. COM|40.22
20120711|83437G103|SLTA|8000|Soltera Mining Corp. Common St|0.05
20120711|83438K103|SLTM|78|SOLTA MED INC|2.95
20120711|834453102|SOMX|3214|SOMAXON PHARMACEUTICALS INC|0.26
20120711|834728107|SOMH|4|SOMERSET HILLS BANCORP|8.30
20120711|835451105|SONC|96|SONIC CORP|10.88
20120711|835495102|SON|33|SONOCO PRODUCTS CO.|29.63
20120711|83569C102|SONVY|755|Sonova Holding AG Unsponsored |19.18
20120711|835707100|SNYFY|230|Sony Financial Holdings Inc Un|15.74
20120711|835916107|SONS|462|SONUS NETWORKS INC|1.93
20120711|836034108|SFUN|2331|SOUFUN HLDGS LTD ADR EACH REPS|15.07
20120711|836091108|SDBT|302|SOUNDBITE COMMUNICATIONS, INC.|2.50
20120711|836301101|SAGD|1000000|SOUTH AMERICAN GOLD CORP. COMM|.
20120711|842200107|SOACF|106343|Southern Arc Minerals Inc Comm|0.26
20120711|842400731|SCEDL|100|Southern California Edison Com|99.81
20120711|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |99.03
20120711|842434300|SOCGP|120|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20120711|842587107|SO|1|SOUTHERN CO|46.94
20120711|842632101|SCMF|100|SOUTHERN COMMUNITY FINANCIAL C|3.11
20120711|84265V105|SCCO|9669|SOUTHERN COPPER CORPORATION CO|30.95
20120711|842873101|SFST|302|SOUTHERN FIRST BANCSHARES (SC)|8.08
20120711|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.80
20120711|84480C205|OKSBP|366|SOUTHWEST CAP TR II GTD TR PFD|25.80
20120711|84502A104|SGB|57|SOUTHWEST GEORGIA FINL CORP|9.86
20120711|84649R200|CODE|1946|SPANSION INC, CLASS A COMMON S|10.15
20120711|84650T103|SPBU|185250|Spare Backup, Inc. Common Stoc|0.04
20120711|84657R308|SRCO|1334|SPARTA COMMERCIAL SERVICES INC|1.29
20120711|847220209|SEH|75|SPARTECH CORP|5.13
20120711|847235108|SPA|110|SPARTON CORP|9.66
20120711|847560109|SE|26938|SPECTRA ENERGY CORP COM|28.95
20120711|847574100|DIAGF|37444|SPECTRAL DIAGNOSTICS INC|0.21
20120711|84762F306|SPAH|24|SPECTRUM ACQUISITION HLDGS INC|.
20120711|84763A108|SPPI|9585|SPECTRUM PARMACEUTICALS INC|16.78
20120711|84763R101|SPB|1721|SPECTRUM BRANDS HOLDINGS, INC |35.71
20120711|847788106|TRK|319|SPEEDWAY MOTORSPORTS, INC.|17.41
20120711|84842R205|SPEX|1144|SPHERIX INC COM STK NEW (MD)|0.55
20120711|84856M209|SPMYY|10|SPIRENT COMMUNICATIONS PLC ADS|10.59
20120711|849163209|SPCHA|920|SPORT CHALET INC CL A|1.43
20120711|84921Y204|RPID|8|SPOT MOBILE INTERNATIONAL LTD.|0.03
20120711|84951L106|SCRK|15599|SPRING CREEK HEALTHCARE SYS IN|.
20120711|85207D103|SCPZF|9043|SPROTT RESOURCE CORP ORD SHS (|3.91
20120711|85207H104|PHYS|20313|SPROTT PHYSICAL GOLD TRUST UNI|13.52
20120711|85207J100|SILU|4981|SPROTT RESOURCE LENDING CORP. |1.43
20120711|85207K107|PSLV|1536|SPROTT PHYSICAL SILVER TR UIT |11.42
20120711|852278100|STBMY|61|ST BARBARA LTD SPONSORED ADR (|7.55
20120711|852312305|STAA|83|STAAR SURGICAL CO|8.07
20120711|85254C305|SSI|2|STAGE STORES INC|18.51
20120711|852857200|STMP|98|STAMPS.COM INC|23.35
20120711|853626109|SMSC|31|STANDARD MICROSYSTEMS CORP|36.81
20120711|853666105|SMP|588|STANDARD MTR PRODS INC|13.69
20120711|853790103|STAN|16|STANDARD PKG CORP|22.14
20120711|854231107|SXI|461|STANDEX INTERNATIONAL CORP|43.55
20120711|854502101|SWK|3414|STANLEY BLACK & DECKER, INC CO|60.19
20120711|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120711|855030102|SPLS|3377|STAPLES INC|12.97
20120711|85512C105|SGU|342|STAR GAS PARTNERS L.P.|4.30
20120711|85517P101|CIGX|55747|STAR SCIENTIFIC INC|4.51
20120711|855244109|SBUX|6630|STARBUCKS CORPORATION|52.34
20120711|855563102|SPHRY|300|STARPHARMA HLDGS LTD SPONS ADR|15.01
20120711|855707105|STFC|4|STATE AUTO FINANCIAL CORP|14.50
20120711|85571B105|STWD|1650|STARWOOD PROPERTY TRUST, INC|21.64
20120711|85590A401|HOT|466|STARWOOD HOTELS & RESORTS WORL|51.39
20120711|856190103|STBZ|9|STATE BANK FINANCIAL CORPORATI|15.33
20120711|85771P102|STO|13608|STATOIL ASA ADS (1 ORD)|23.29
20120711|858119100|STLD|16678|STEEL DYNAMICS INC|12.27
20120711|858122104|SXCL|110|STEEL EXCEL INC COM STK|27.00
20120711|858155203|SCS|32|STEELCASE INC CL A|8.99
20120711|85846Q101|SNHFY|51|Steinhoff International Holdin|15.16
20120711|85856G100|STEL|797|STELLARONE CORPORATION COM|12.58
20120711|85857R204|STEM|7069|STEMCELLS INC|0.85
20120711|858912108|SRCL|4036|STERICYCLE INC|93.42
20120711|858915101|SGURF|2000|STERLING RESOURCES LTD|0.95
20120711|85916J102|STXS|45260|STEREOTAXIS, INC|0.17
20120711|859241101|STRL|1688|STERLING CONSTRUCTION CO INC|10.36
20120711|859737207|SLT|2418|STERLITE INDUSTRIES (INDIA) LT|7.69
20120711|86031P106|STEV|3061|STEVIA CORP COM STK (NV)|0.76
20120711|860630201|SFB|220|STIFEL FINL CORP SR NT 6.70% (|27.38
20120711|86074Q102|SWC|7350|STILLWATER MINING CO|8.35
20120711|861012102|STM|489|STMICROELECTRONICS N.V.|4.91
20120711|86164T107|EDF|6031|STONE HBR EMERGING MKTS INCOME|23.91
20120711|861642106|SGY|657|STONE ENERGY CORP|24.55
20120711|86183P102|SRI|561|STONERIDGE INC|6.39
20120711|86210M106|SEOAY|1104|STORA ENSO OYJ, ADS(RP 1 SR R)|6.08
20120711|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120711|862685104|SSYS|1995|STRATASYS INC|50.79
20120711|86272T106|BEE|1208|STRATEGIC HOTELS & RESORTS, IN|6.15
20120711|86272T304|BEEPRA|195|STRATEGIC HOTELS & RESORTS, IN|24.76
20120711|86272T403|BEEPRB|1353|STRATEGIC HOTELS & RESORTS, IN|24.17
20120711|862758208|SMDZF|42300|STRATEGIC METALS LTD COM NEW (|0.78
20120711|86277F101|SOGFF|20500|STRATEGIC OIL & GAS (CANADA)|0.55
20120711|86310N202|GJT|241|STRATS TR ALLSTATE CORP 2006-3|15.40
20120711|86311N201|GJI|196|SYNTHETIC FIXED INCM SEC INC F|25.03
20120711|86311R301|GJS|710|STRATS TR GOLDMAN SACKS GP SEC|14.41
20120711|86311T208|GJK|162|SYNTHETIC FXD-INCM SEC INC STR|25.35
20120711|863111100|STRT|36|STRATTEC SECURITY CORP|21.55
20120711|863117206|GJV|126|SYNTHETIC FIXED INCOME SECURIT|25.50
20120711|86312E200|GJO|202|STRATS TR FOR WAL MART STORES |19.10
20120711|863121208|GJR|70|STRATS TR FOR PROCTOR & GAMBLE|17.50
20120711|863167201|STRS|1850|STRATUS PROPERTIES INC-NEW|9.00
20120711|86323X106|STRM|9175|STREAMLINE HEALTH SOLUTIONS, I|3.65
20120711|863236105|STRA|1920|STRAYER EDUCATION INC|101.93
20120711|863667101|SYK|4136|STRYKER CORP|53.06
20120711|86388A108|STB|35568|STUDENT TRANSPORTATION, INC. (|6.83
20120711|86400R105|SOMD|5900|Studio One Media, Inc. Common |0.34
20120711|864159108|RGR|12326|STURM RUGER & CO INC|41.40
20120711|864482104|SPH|38795|SUBURBAN PROPANE PARTNERS L.P.|43.97
20120711|864909106|SCMP|2561|SUCAMPO PHARMACEUTICALS INC CL|5.07
20120711|865613103|SSUMY|499|SUMITOMO CORP SPONS ADR|14.02
20120711|86562M209|SMFG|1938|SUMITOMO MITSUI FINANCIAL GROU|6.55
20120711|86606G101|SMMF|193|SUMMIT FINANCIAL GR INC|4.95
20120711|866082100|INN|1275|SUMMIT HOTEL PPTYS INC COM STK|8.10
20120711|86663B102|SNBC|8753|SUN BANCORP INC (N J)|2.66
20120711|86677E100|SUNH|58|SUN HEALTHCARE GROUP INC NEW|8.41
20120711|866796105|SLF|1182|SUN LIFE FINANCIAL INC|21.56
20120711|866942105|SNHY|48|SUN HYDRAULICS CORP|22.89
20120711|86722A103|SXC|4471|SUNCOKE ENERGY INC COM STK (DE|14.91
20120711|867224107|SU|82380|SUNCOR ENERGY INC (NEW)|28.08
20120711|867328601|SNSS|30951|SUNESIS PHARMACEUTICALS INC CO|3.30
20120711|86764P109|SUN|1667|SUNOCO,INC|47.65
20120711|867652406|SPWR|12504|SUNPOWER CORP COM STK (DE)|4.54
20120711|86769Q102|SGCNF|2000|SUNRIDGE GOLD CORP(F)|0.27
20120711|86771T102|SNDZ|2600|SUNRIDGE INTERNATIONAL INC COM|0.06
20120711|867781106|SBFM|40265|SUNSHINE BIOPHARMA INC. COMMON|0.54
20120711|86782T109|SSNF|37|SUNSHINE FINL INC MD COM (MD) |10.95
20120711|86782U106|SSH|5779|SUNSHINE HEART INC|13.30
20120711|867892101|SHO|100|SUNSTONE HOTEL INVESTORS INC|10.40
20120711|867914103|STI|1674|SUNTRUST BANKS INC|23.71
20120711|867914129|STIWSA|130|SUNTRUST BKS INC WT CL A EXP|5.16
20120711|86800C104|STP|44482|SUNTECH POWER HOLDINGS CO., LT|1.74
20120711|86802Y104|SSOL|439844|SUNVALLEY SOLAR INC NEV|.
20120711|868358102|SGC|81|SUPERIOR UNIFORM GROUP INC|12.30
20120711|868447103|SPMD|100|SUPERMEDIA INC COMMON STOCK|2.50
20120711|868459108|SUPN|38149|SUPERNUS PHARMACEUTICALS INC C|12.01
20120711|868526302|SPPRO|268|SUPERTEL HOSPITALITY INC SER B|24.90
20120711|868536103|SVU|595406|SUPERVALU INC|5.15
20120711|868607102|STS|94|SUPREME INDS INC CL-A|4.20
20120711|86880T100|SRGG|5181|SURGE GLOBAL ENERGY, INC.|0.03
20120711|868861105|SGTPY|3249|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.84
20120711|869099101|SUSQ|1815|SUSQUEHANNA BANCSHARES INC|10.27
20120711|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|38.80
20120711|869245100|SBBX|747|SUSSEX BANCORP|4.92
20120711|869380105|STRN|487|SUTRON CORP|4.92
20120711|869587402|SVCBY|3849|SVENSKA CELLULOSA B SPONS ADR |15.70
20120711|870123106|SWGAY|22|SWATCH GROUP AG UNSPON ADR (SW|18.75
20120711|870195104|SWDBY|227|Swedbank AB Sponsored ADR (Swe|16.26
20120711|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |12.30
20120711|870297215|GRU|4070|SWEDISH EXPT CR CORP ELEMENTS |7.63
20120711|870297603|RJA|66|SWEDISH EXPT CR CORP ELEMENTS |9.46
20120711|870738101|SFY|1076|SWIFT ENERGY CO (HOLDING COMPA|17.94
20120711|870808102|SWSH|8903|SWISHER HYGIENE INC|2.40
20120711|870886108|SSREY|162|SWISS RE LTD SPON ADR (CHE)|60.82
20120711|871206405|SCMR|145|SYCAMORE NETWORKS INC NEW|14.34
20120711|871503108|SYMC|1423|SYMANTEC CORP|13.82
20120711|87151Q106|SYA|3982|SYMETRA FINANCIAL CORPORATION |12.57
20120711|871546206|SMA|100|SYMMETRY MEDICAL INC|8.11
20120711|87155N109|SYIEY|265|Symrise Ag Unsponsored ADR (Ge|30.71
20120711|871561106|SYNC|129438|SYNACOR, INC COM STK|15.30
20120711|87157D109|SYNA|698|SYNAPTICS INCORPORATED|26.37
20120711|87159A103|GEVA|450|SYNAGEVA BIOPHARMA CORP COM ST|45.36
20120711|87160A100|SYT|3671|SYNGENTA AG ADS (1/5 ORD)|65.81
20120711|87160G107|SURG|958|SYNERGETICS USA, INC.|4.22
20120711|87161C105|SNV|921|SYNOVUS FINANCIAL CORP|1.85
20120711|87162T206|SNTA|400|SYNTA PHARMACEUTICALS INC COM |6.56
20120711|871628103|SYMX|154|SYNTHESIS ENERGY SYSTEMS, INC.|1.15
20120711|871630109|SYNM|1711|SYNTROLEUM CORP.|0.73
20120711|871639308|SGYP|36|SYNERGY PHARMACEUTICALS, INC. |4.61
20120711|87164C102|SYUT|4114|SYNUTRA INTERNATIONAL, INC.|5.55
20120711|87164P103|SYRG|3684|SYNERGY RESOURCES CORPORATION |2.78
20120711|87164U102|SYN|2105|SYNTHETIC BIOLOGICS INC COM ST|1.95
20120711|871655106|SYPR|976|SYPRIS SOLUTIONS INC (DE)|7.54
20120711|871829107|SYY|315|SYSCO CORP|29.21
20120711|87184P109|SSMXY|168|SYSMEX CORP UNSPON ADR (JPN)|19.69
20120711|87216N205|TAYCP|125|TAYLOR CAPITAL TR I TR PFD SEC|25.48
20120711|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120711|872277207|TCBPRB|172|TCF FINANCIAL CORP DEL DEP SHS|26.12
20120711|87233Q108|TCP|21084|TC PIPELINES LP UTS|43.39
20120711|87236Y108|AMTD|4572|TD AMERITRADE HOLDING CORPORAT|16.28
20120711|872375100|TE|136|TECO ENERGY INC|18.04
20120711|87238Q103|TCPC|828|TCP CAP CORP COM STK (DE)|14.43
20120711|872386107|TESS|292|TESSCO TECHNOLOGIES INC|23.27
20120711|872391107|THRD|197|TF FINANCIAL CORP COM STK (PA)|22.50
20120711|872417308|TGE|785|TGC INDUSTRIES INC-|9.90
20120711|87244T109|TICC|2361|TICC CAPITAL CORP. COM STOCK|9.63
20120711|872443601|THQI|9164|THQ INC (DE)|5.49
20120711|872540109|TJX|15410|TJX COMPANIES INC|44.00
20120711|87260R300|TMKXY|965|TMK OAO SPONSORED ADR (RU)|11.41
20120711|87261Q103|TMS|1122|TMS INTERNATIONAL CORP CLASS A|9.11
20120711|87264S106|TRW|343|TRW AUTOMOTIVE HOLDINGS CORP|35.38
20120711|872917109|TVIPF|5779|TVI PACIFIC INC(F)|0.02
20120711|87311L104|TWTC|478|TW TELECOM INC CL A COM|25.41
20120711|87356M108|TADF|1176418|TACTICAL AIR DEFENSE SERVICES,|.
20120711|87378P105|TAGG|49885|TAGLIKEME CORP COMMON STOCK (N|0.17
20120711|873868103|TAHO|4966|TAHOE RESOURCES INC ORD SHS (C|12.92
20120711|874036106|TWN|144|TAIWAN FUND INC|14.87
20120711|874039100|TSM|46661|TAIWAN SEMICON MFG LTD(5COMSH)|13.28
20120711|874047202|TYOYY|42|TAIYO YUDEN LTD ADR|36.24
20120711|87405B103|TKTDY|50|Takata Corp, Tokyo Unsponsored|39.51
20120711|874054109|TTWO|768|TAKE-TWO INTERACTIVE SOFTWARE |9.12
20120711|874083108|TAL|97|TAL INTERNATIONAL GROUP, INC. |34.42
20120711|874161102|TLB|29145|TALBOTS INC (THE)|2.56
20120711|87425E103|TLM|1001|TALISMAN ENERGY INC|10.90
20120711|87484D103|TAM|22279|TAM S.A. SPON ADR REPSTG ONE P|25.58
20120711|87484H104|TLON|1459|TALON THERAPEUTICS, INC. COMMO|1.42
20120711|875074106|TBNGY|53|TAMBANG BATUBARA BUKIT ASAM UN|8.19
20120711|87583Y107|TNBI|17700|TANKE BIOSCIENCES CORPORATION.|0.25
20120711|87600U104|TRX|22300|TANZANIAN ROYALTY EXPLORATION,|4.06
20120711|87611R306|TRGT|701|TARGACEPT INC COM STK|4.27
20120711|87611X105|NGLS|2310|TARGA RESOURCES PARTNERS LP CO|37.68
20120711|87612E106|TGT|7686|TARGET CORPORATION|59.23
20120711|87612G101|TRGP|98|TARGA RESOURCES CORPORATION CO|42.43
20120711|87652B103|TAS|100|TASMAN METALS LTD ORDINARY SHA|1.49
20120711|876664301|TCOPRG|999|TAUBMAN CENTERS, INC. PFRD SER|25.76
20120711|877163105|TAYD|1182|TAYLOR DEVICES INC|8.90
20120711|87819P102|TEA|1780|TEAVANA HLDGS INC COM STK (DE)|12.83
20120711|878330109|TSH|814|TECHE HOLDING CO|38.99
20120711|878377100|TECH|26|TECHNE CORP|73.37
20120711|878520204|TCLRY|179|TECHNICOLOR SPONSORED ADR (RPS|2.35
20120711|878546209|TKPPY|240|TECHNIP ADS (EA REPTG ONE ORD |25.70
20120711|878742204|TCK|317|TECK RESOURCES LIMITED CLASS B|29.91
20120711|878895101|TECUB|1072|TECUMSEH PRODUCTS CO CL-B|5.32
20120711|879080109|TRC|523|TEJON RANCH CO|28.51
20120711|879278208|NZT|1392|TELECOM CORP NEW ZEALAND ADS (|9.79
20120711|87929J103|TSYS|580|TELECOMMUNICATIONS SYS INC "A"|1.28
20120711|87936R106|VIV|10352|TELEFONICA BRASIL SA|25.26
20120711|879366102|TLFX|28495|TELEFIX COMMUNICATIONS HOLDING|.
20120711|879433845|TDE|1813|TELEPHONE & DATA SYS INC SR NT|27.28
20120711|879433852|TDI|80|TELEPHONE AND DATA SYSTEMS INC|25.72
20120711|87951V206|TLLE|2217|TELETOUCH COMMS INC(NEW)|0.41
20120711|87952P307|TLTZY|2453|Tele2 AB Unsponsored ADR repre|7.76
20120711|87953J102|TSTC|180|TELESTONE TECHNOLOGIES CORP|1.74
20120711|87960M205|TLSNY|338|TeliaSonera AB Unsponsored ADR|12.73
20120711|879604106|TKOI|7715|TELKONET INC|0.14
20120711|879664100|TLAB|6893|TELLABS INC|3.57
20120711|87969N204|TLSYY|3737|TELSTRA CRP LTD ADS(RP 5 ORD) |19.45
20120711|87971M202|TU|2560|TELUS CORP NON-VOTING SHS|60.63
20120711|87974N108|TBGPF|331|TEMBO GOLD CORP COM|0.52
20120711|880191101|EMF|1377|TEMPLETON EMERGING MKT FUND|17.24
20120711|880192109|TEI|1048|TEMPLETON EMER MKTS INCM FD|16.21
20120711|880198106|GIM|6251|TEMPLETON GLOBAL INCOME FD|9.39
20120711|88023U101|TPX|620|TEMPUR-PEDIC INTERANTIONAL INC|23.48
20120711|88031M109|TS|3662|TENARIS S.A. ADS (EA REPTG 2 O|34.88
20120711|88033G100|THC|2028|TENET HEALTHCARE CORPORATION|4.88
20120711|88033R205|TGC|14397|TENGASCO,INC|0.81
20120711|88034G208|TNGN|784|TENGION INC COM NEW STK (DE)|2.78
20120711|880345103|TNC|1|TENNANT COMPANY|39.19
20120711|880591300|TVC|2784|TENNESSE VALLEY AUTH 98 6/1/28|26.95
20120711|880591409|TVE|1975|TENNESSEE VALLEY AUT 00000|26.83
20120711|88076W103|TDC|645|TERADATA CORORATION DEL COM ST|62.79
20120711|880770102|TER|4447|TERADYNE INC|13.16
20120711|880779103|TEX|5211|TEREX CORP|16.47
20120711|880890108|TX|611|TERNIUM S.A|19.15
20120711|881005201|TNH|7|TERRA NITRO LP (DEP COMMON UTS|211.52
20120711|881569107|TSRO|483|TESARO INC COM STK (DE)|13.85
20120711|881575302|TSCDY|53046|TESCO PLC SPONS ADR|14.87
20120711|88160R101|TSLA|17441|TESLA MTRS INC COM STK (DE)|31.27
20120711|881609101|TSO|9419|TESORO CORPORATION|25.69
20120711|88162G103|TTEK|1428|TETRA TECH INC|27.25
20120711|88164L100|TSRA|2464|TESSERA TECHNOLOGIES INC|15.14
20120711|88166A102|CORN|500|TEUCRIUM COMMODITY TRUST CORN |46.87
20120711|88166A201|NAGS|2228|TEUCRIUM COMMODITY TR NATURAL |11.64
20120711|88166A300|CRUD|108|TEUCRIUM COMMODITY TR WTI CRUD|38.55
20120711|88166A409|CANE|201|TEUCRIUM COMMODITY TR SUGAR FD|20.70
20120711|88166A508|WEAT|3305|TEUCRIUM COMMODITY TR WHEAT FD|23.45
20120711|88166A607|SOYB|10282|TEUCRIUM COMMODITY TR SOYBEAN |25.94
20120711|88166A706|TAGS|285|TEUCRIUM AGRICULTURAL FUND|57.57
20120711|88224Q107|TCBI|418|TEXAS CAPITAL BANCSHARES INC|41.08
20120711|882491103|TXI|1348|TEXAS INDUSTRIES INC|39.47
20120711|882508104|TXN|9652|TEXAS INSTRUMENTS|27.39
20120711|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|56.07
20120711|882905201|TF|1|THAI CAP FD INC COM NEW|10.46
20120711|883203101|TXT|8572|TEXTRON INCORPORATED OF DEL|23.20
20120711|883219107|THLEY|158|THALES SPONS ADR|32.54
20120711|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|18.01
20120711|88337U102|SEEK|120000|THEDIRECTORY COM INC|.
20120711|883375107|TGX|3321|THERAGENICS CORP|2.02
20120711|88338H100|THER|4100|THERATECHNOLOGIES INC COM|0.73
20120711|88338T104|THRX|35|THERAVANCE INC|28.31
20120711|883556102|TMO|4760|THERMO FISHER SCIENTIFIC INC. |51.18
20120711|88362T103|THR|897|THERMON GROUP HLDGS INC|22.49
20120711|883623308|KOOL|700|THERMOGENESIS CORP|0.90
20120711|88368Q103|TST|1225|THESTREET INC|1.48
20120711|884768102|TC|324|Thompson Creek Metals Company |3.15
20120711|884768300|TCPRT|162|THOMPSON CREEK METALS COMPANY |18.91
20120711|884903105|TRI|8007|THOMSON REUTERS CORP|28.33
20120711|885175307|THOR|186|THORATEC CORPORATION|34.12
20120711|88554D205|DDD|6655|3 D SYSTEMS CORP NEW|33.94
20120711|88575Y105|SSRX|2130|3SBIO INC. AMERICAN DEPOSITORY|12.90
20120711|88579Y101|MMM|2250|3M COMPANY;COM USD0.01|88.25
20120711|885807206|THLD|6089|THRESHOLD PHARMACEUTICALS INC |8.02
20120711|88588P109|TWWI|703001|THRIVE WORLD WIDE, INC. COMMON|.
20120711|886055102|TBDYF|7000|Thunderbird Energy Corporation|0.11
20120711|886289107|THWI|160000|THWAPR, INC. COMMON STOCK|0.03
20120711|88632Q103|TIBX|245|TIBCO SOFTWARE INC|27.45
20120711|886423102|TDW|9|TIDEWATER(CITIZEN/NON CITIZEN)|46.57
20120711|886885102|TLYS|78|TILLYS INC CL A|16.76
20120711|88706M103|THI|180|TIM HORTONS INC COM, CANADA|52.79
20120711|88706P205|TSU|6820|TIM PARTICIPACOES S.A. ADS (EA|27.12
20120711|887133106|TLR|800|TIMBERLINE RESOURCES CORPORATI|0.28
20120711|887317303|TWX|16988|TIME WARNER INC NEW COM STK|37.73
20120711|88732J207|TWC|1631|TIME WARNER CABLE INC NEW COM |81.85
20120711|887389104|TKR|239|TIMKEN COMPANY|42.24
20120711|88741P103|TGD|225|TIMMINS GOLD CORP COM SHS (CAN|1.81
20120711|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.49
20120711|88823P104|TIRXF|6400|TIREX RES LTD COMMON SHARES (C|0.35
20120711|88823T106|TXMC|329500|TIREX CORPORATION (THE)|.
20120711|88830M102|TWI|1667|TITAN INTL (ILLINOIS)INC.|24.48
20120711|88830R101|TITN|600|TITAN MACHINERY INC. COMMON ST|29.64
20120711|88831R100|TFER|12547|TITAN IRON ORE CORP. COMMON ST|0.47
20120711|888706108|TIVO|4840|TIVO INC|7.87
20120711|88874W107|TNKY|438|TN-K ENERGY GROUP, INC. COMMON|0.38
20120711|889110102|TOELY|5579|Tokyo Electron Ltd Unsponsored|87.83
20120711|889115101|TKGSY|41|Tokyo Gas Co Ltd Unsponsored A|51.34
20120711|889146205|TOLAY|200|TOKYU LD CORP UNSPN ADR|47.57
20120711|889478103|TOL|10980|TOLL BROTHERS INC|29.53
20120711|890110109|TMP|119|TOMPKINS FINANCIAL CORPORATION|38.35
20120711|890138100|TMOAY|9183|Tomtom NV Unsponsored ADR (Net|1.92
20120711|890878309|TORM|446|TOR MINERALS INTERNATIONAL INC|16.32
20120711|890880206|TRYIY|50|TORAY INDS ADR|66.69
20120711|891013104|TRU|401|TORCH ENERGY ROYALTY TRUST|1.60
20120711|89102U103|TRCH|4571|TORCHLIGHT ENERGY RESOURCES, I|2.10
20120711|89102W208|TMKPRA|1790|TORCHMARK CAP TR III TR PFD SE|26.51
20120711|891027104|TMK|62|TORCHMARK CORP|50.67
20120711|891092108|TTC|4585|TORO COMPANY|38.12
20120711|891160509|TD|2134|TORONTO-DOMINION BANK (THE)|77.75
20120711|89147N304|TTO|590|TORTOISE CAPITAL RESOURCES COR|9.06
20120711|89147T103|TYN|630|TORTOISE NORTH AMERICAN ENERGY|24.61
20120711|89147U100|TYY|351|TORTOISE ENERGY CAPITAL CORP|26.63
20120711|89147X104|TPZ|1207|TORTOISE PWR AND ENERGY INFRAS|24.84
20120711|891479107|TOVC|2000|TORVEC INC|0.99
20120711|89148B101|NTG|2124|TORTOISE MLP FUND, INC. COM ST|25.55
20120711|89148H108|TTP|1967|TORTOISE PIPELINE & ENERGY FD |23.46
20120711|89151E109|TOT|131|TOTAL S.A. ADS (REPTSG ONE ORD|43.89
20120711|891515207|TOTDY|918|TOTO LTD ADR|74.49
20120711|891777104|TWGP|318|TOWER GROUP INC|21.07
20120711|891906109|TSS|9430|TOTAL SYSTEM SERVICES INC|23.63
20120711|892000100|TWER|18320|Towerstream Corporation Common|4.36
20120711|89214A102|CLUB|1198|TOWN SPORTS INTERNATIONAL HOLD|13.43
20120711|89214P109|TOWN|1842|TOWNE BANK (VA)|14.18
20120711|892316100|TGOSY|220|Toyoda Gosei Co Ltd Ord Unspon|44.04
20120711|892331307|TM|1767|TOYOTA MOTOR CRP SPONSORED ADR|77.59
20120711|892356106|TSCO|800|TRACTOR SUPPLY CO|83.60
20120711|893459107|TAKD|2717|TRANSAKT LTD. COM SHARES (NV) |0.05
20120711|89346D107|TAC|464|TRANSALTA CORP CANADA (F)|17.10
20120711|893506105|TAI|1419|TRANSAMERICA INCOME SHS INC|23.63
20120711|89354M106|TSPT|822|TRANSCEPT PHARMACEUTICALS INC |6.56
20120711|893716209|TTHI|2034|TRANSITION THERAPEUTICS|2.52
20120711|893870204|TGS|7834|TRANSPORT GAS DE SUR ADS(RP5 B|1.72
20120711|894065309|TXCC|1709|TRANSWITCH CORP NEW COM STK (D|1.15
20120711|89413J102|TZYM|4658|TRANZYME INC COM STK (DE)|3.95
20120711|894174101|TA|506|TRAVELCENTERS OF AMERICA LLC|5.03
20120711|89465J109|TSRYY|8389|TREASURY WINE ESTATES LTD. SPO|4.48
20120711|89531J109|TREVF|3300|TREVALI MNG CORP COM SHS (CDA)|0.92
20120711|89531P105|TREX|1954|TREX CO INC|29.99
20120711|895436103|TY|79|TRI CONTINENTAL CORPORATION|15.35
20120711|895848109|TCAP|1805|TRIANGLE CAPITAL CORPORATION C|23.15
20120711|895848208|TCC|2|TRIANGLE CAP CORP 7% SR NT DUE|25.95
20120711|89600B201|TPLM|1652|TRIANGLE PETROLEUM CORP (NEW) |5.34
20120711|896239100|TRMB|40|TRIMBLE NAVIGATION LTD|44.87
20120711|89628E104|TSL|12093|TRINA SOLAR LIMITED ADS (EA RE|5.90
20120711|896438306|TRIB|485|TRINITY BIOTECH|12.25
20120711|896522109|TRN|773|TRINITY INDUSTRIES|22.36
20120711|89674K103|TQNT|3993|TRIQUINT SEMICONDUCTOR INC|5.12
20120711|896818101|TGI|1018|TRIUMPH GROUP, INC.|58.70
20120711|89685K100|TSRX|455|TRIUS THERAPEUTICS INC COM STK|5.77
20120711|896945201|TRIP|173|TRIPADVISOR INC COM|44.76
20120711|897238200|TROVU|1086|TROVAGENE INC UNIT 2 COM & 1 W|7.96
20120711|89785X101|TBI|545|TRUEBLUE, INC.|15.68
20120711|89786A209|TRTB|35|TRUE 2 BEAUTY INC. COMMON STOC|0.19
20120711|89818A102|TBOW|410|TRUNKBOW INTL HLDGS LTD COM|1.15
20120711|89826W104|TZK|559|BEAR STRNS DEP 7.70% SR 2002 C|26.00
20120711|898349105|TRST|199|TRUSTCO BK CORP N Y|5.65
20120711|89853X306|TTTM|350|T3 MOTION, INC COM STK NEW|0.71
20120711|899035505|TUES|89|TUESDAY MORNING CORPORATION|4.87
20120711|899415202|TUWOY|161|TULLOW OIL PLC UNSPONSORED ADR|11.18
20120711|89969Q104|TUMI|1030|TUMI HLDGS INC COM|17.06
20120711|89989X105|TTEG|3818|TURBINE TRUCK ENGINES, INC|0.07
20120711|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|17.98
20120711|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.81
20120711|900111204|TKC|1664|TURKCELL ILETISIM HIZMETLERI A|12.73
20120711|900145103|TKF|1519|TURKISH INVESTMENT FUND|14.55
20120711|900148701|TKGBY|1117|TURKIYE GRTI BK SPN ADR|3.88
20120711|90137F103|XXII|8789|22ND CENTURY GROUP, INC. COMMO|0.50
20120711|901476101|TWIN|220|TWIN DISC.INCORPORATED|20.39
20120711|90187B101|TWO|5177|TWO HBRS INVT CORP COM STK (MD|10.88
20120711|90187B119|TWOWS|373|TWO HBRS INVT CORP WTS EXP 11/|0.30
20120711|90207B107|TURV|103|TWO RIVS WTR CO COM STK (CO)|1.65
20120711|902494103|TSN|3810|TYSON FOODS INC CL A|17.07
20120711|90263W201|UBSPRD|1870|UBS PFD FUNDING TST IV TST PFD|15.68
20120711|902641588|BDCS|615|UBS AG JERSEY BRH|23.69
20120711|902641620|MLPG|361|UBS AG JERSEY BRH E-TRACS LKD |28.92
20120711|902641646|MLPI|150635|UBS E-TRACS ALERIAN MLP INFRAS|32.38
20120711|902641679|DJCI|50|THE UBS AG BRCH E-TRACS LNK DO|25.80
20120711|902641729|PTD|164|UBS AG JERSEY BRH E TRACS LKD |25.67
20120711|902641760|UAG|1090|E-TRACS UBS BLOOMBERG CMCI AGR|30.87
20120711|902641778|UCI|200|E-TRACS UBS BLOOMBERG CMCI ETN|21.14
20120711|902641786|PTM|2037|UBS AG E-TRACS UBS LONG PLATIN|16.77
20120711|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|41.92
20120711|90265Q103|UBLI|26737|UBL INTERACTIVE INC COM STK (D|0.25
20120711|902664200|MLPL|3178|UBS AG 2XMTHLY LEV LG EXCH TRD|38.40
20120711|90267B765|BDCL|697|UBS AG LONDON BRH|23.33
20120711|90267L409|SDYL|1635|UBS AG LONDON BRH ETRACS MTHLY|26.26
20120711|90267L508|FBG|2758|UBS AG LONDON BRH FISHER ENHAN|25.45
20120711|90268A303|VXBB|200|UBS AG LONDON BRH ETRACS LKD V|46.88
20120711|90268A691|OFF|119|UBS AG LONDON BRHETRACS FISHER|23.69
20120711|90268A717|ONN|3988|UBS AG LONDON BRH ETRACS FISHE|24.85
20120711|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|21.90
20120711|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |7.00
20120711|90268A840|DDVX|200|UBS AG LONDON BRH ETRACS LINKE|131.23
20120711|902788108|UMBF|469|UMB FINANCIAL CORP|51.46
20120711|902925106|USAK|1911|USA TRUCK INC|5.22
20120711|902973155|USBPRH|3792|U.S. Bancorp Depositary Shares|23.60
20120711|902973817|USBPRN|1372|US BANCORP DEL DEP SHS|27.62
20120711|902973882|USBPRL|1163|US Bancorp Del Depositary Shs |26.69
20120711|903119105|UNS|139|UNS ENERGY CORP COM|39.24
20120711|903236107|URS|283|URS CORP|34.70
20120711|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |59.00
20120711|90328S500|USAT|44345|USA Technologies, Inc. New Com|1.37
20120711|903293405|USG|24334|USG CORP (NEW)|19.70
20120711|90333E108|USU|1300|USEC INC|0.90
20120711|90335C100|USHS|613|US HOME SYSTEMS INC|9.92
20120711|90337L108|USPH|134|U.S.PHYSICAL THERAPY INC|26.64
20120711|90341G103|USMO|199|USA MOBILITY, INC.|13.46
20120711|90341W108|LCC|5000|US AIRWAYS GROUP INC.|13.91
20120711|90343P507|USSIF|4799|U.S. SILVER CORPORATION COMMON|1.31
20120711|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120711|90347A100|UBNT|9027|UBIQUITI NETWORKS INC COM STK |14.06
20120711|90385D107|ULTI|1270|ULTIMATE SOFTWARE GROUP INC|86.96
20120711|903914109|UPL|325|ULTRA PETROLEUM CORP|21.58
20120711|90400P101|UGP|544|ULTRAPAR PARTICIPACOES SA ADS |22.22
20120711|904214103|UMPQ|236|UMPQUA HOLDINGS CORP|13.26
20120711|904311107|UA|1819|UNDER ARMOUR INC CL A|93.86
20120711|90460M105|UNCHY|72|Unicharm Corp Unsponsored ADR |56.19
20120711|904677200|UFI|353|UNIFI INC (NEW)|12.32
20120711|90478E103|UNIS|6825|UNILIFE CORP NEW COM STK (DE) |3.47
20120711|904784709|UN|132|UNILEVER NV(NEW) NY SHARES|33.07
20120711|905400107|UNB|437|UNION BANKSHARES INC|20.13
20120711|90653R101|UDHI|400421|UNION DENTAL HOLDINGS INC|.
20120711|906587209|UNQT|121450|UNION EQUITY, INC. NEW COMMON |.
20120711|90933X100|UAPC|7002|UNITED AMERICAN PETROLEUM CORP|0.39
20120711|909458101|UBOH|85|UNITED BANCSHARES INC (OH)|8.90
20120711|90984H103|UCBA|550|UNITED COMMUNITY BANCORP COM S|5.55
20120711|909907107|UBSI|33544|UNITED BANKCHARES INC(W VA)|24.56
20120711|91030T109|UBNK|458|UNITIED FINANCIAL BANCORP INC |14.48
20120711|910340108|UFCS|1318|UNITED FIRE GROUP, INC.|21.89
20120711|910571108|UG|198|UNITED GUARDIAN|18.12
20120711|910873405|UMC|38773|UNITED MICROELECTRONICS CORP A|2.08
20120711|911163103|UNFI|635|UNITED NATURAL FOODS INC|55.11
20120711|911268100|UNTD|1780|UNITED ONLINE INC|4.23
20120711|911363109|URI|417|UNITED RENTALS INC|33.08
20120711|911460103|UBFO|98|UNITED SECURITY BANCSHARES|2.35
20120711|911549103|UAMY|2431|U S ANTIMONY CORP|3.50
20120711|91167Q100|BNO|131|UNITED STS BRENT OIL FD LP|69.37
20120711|911717106|USCI|10669|UNITED STS COMMODITY INDEX FD |59.13
20120711|911718203|USAG|511|UNITED STS AGRICULTURE INDEX F|27.24
20120711|911718302|USMI|1503|UNITED STS METALS INDEX FUND|30.00
20120711|911805109|USEG|514|U S ENERGY CORP|2.31
20120711|91204P107|UHN|420|UNITED STATES HEATING OIL FUND|30.72
20120711|912318201|UNG|13341|UNITED STATES NATURAL GAS FUND|18.72
20120711|91232N108|USO|1900497|UNITED STATES OIL FUND, LP|31.52
20120711|912613205|DNO|93|UNITED STATES SHORT OIL FUND, |41.53
20120711|912909108|X|144035|UNITED STATES STEEL CP|20.28
20120711|913004107|USTR|702|UNITED STATIONERS INC|27.39
20120711|91307C102|UTHR|38|UNITED THERAPEUTICS CORP|50.85
20120711|91311E102|UUGRY|1597|United Utilities Group Plc Spo|21.04
20120711|913259107|UTL|764|UNITIL CORP|27.28
20120711|91330B105|UYMG|5207|UNITY MANAGEMNET GRP INC COM S|.
20120711|91338E101|UAM|3088|UNIVERSAL AMERICAN CORP|10.45
20120711|91347P105|PANL|1600|UNIVERSAL DISPLAY CORP|34.00
20120711|913483103|UEIC|969|UNIVERSAL ELECTRONICS INC|13.67
20120711|913543104|UFPI|311|UNIVERSAL FOREST PRODUCTS INC |38.85
20120711|91359E105|UHT|188|UNIVERSAL HEALTH RLTY TR SBI|42.50
20120711|91388P105|UACL|3|UNIVERSAL TRUCK LOAD SERVICES,|13.74
20120711|91529Y106|UNM|229|UNUM GROUP COM STK|18.95
20120711|916787203|UPSTD|1|UPSTREAM WORLDWIDE INC NEW COM|.
20120711|91688R108|URG|5781|Ur Energy Inc Common Shares (C|0.71
20120711|91688T104|URZ|34436|URANERZ ENERGY CORP|1.46
20120711|91689A104|URAGF|15000|URAGOLD BAY RES INC COM SHS (C|0.03
20120711|917047102|URBN|70|URBAN OUTFITTERS INC|27.93
20120711|917273104|ULGX|1455|UROLOGIX INC|0.82
20120711|917286205|UBA|391|URSTADT BIDDLE PROPS INC CL A |19.59
20120711|917488108|UTMD|12|UTAH MEDICAL PRODUCTS INC|33.85
20120711|918194101|WOOF|3351|VCA ANTECH INC|22.88
20120711|918204108|VFC|313|V. F. CORPORATION|137.24
20120711|918231101|VHGI|10501|VHGI HLDGS INC COM STK (DE)|0.10
20120711|918258203|VLOV|42|VLOV INC.|3.01
20120711|91851C201|EGY|1563|VAALCO ENERGY INC (NEW)|8.17
20120711|91879Q109|MTN|1039|VAIL RESORTS INC|48.42
20120711|918866104|VCI|1575|VALASSIS COMMUNICATIONS INC|20.49
20120711|918914102|VLNC|107945|VALENCE TECHNOLOGY INC|0.64
20120711|91912E105|VALE|2798304|VALE S A ADR (REPSTG 1 COM SHR|19.42
20120711|91912E204|VALEP|2600|VALE S A ADR (REPSTG 1 CL A PF|19.05
20120711|91913Y100|VLO|1435|VALERO ENERGY CORP (NEW)|23.64
20120711|919134304|VLEEY|131|VALEO SPONS ADR|20.43
20120711|91915P107|VLDI|1000|VALIDIAN CORPORATION|.
20120711|919629105|VYFC|2238|VALLEY FINL CORP (VA)|9.00
20120711|919794107|VLY|636|VALLEY NATIONAL BANCORP|10.64
20120711|92023R308|VLOWY|771|VALLOUREC S.A. SPONSORED ADR (|8.08
20120711|920253101|VMI|956|VALMONT INDS INC|126.82
20120711|920437100|VALU|699|VALUE LINE INC|11.92
20120711|92046N102|VCLK|1632|VALUECLICK INC|15.61
20120711|92047K107|VVTV|2170|VALUEVISION|2.33
20120711|921564100|VIT|59846|VANCEINFO TECHNOLOGIES INC ADR|9.82
20120711|921908844|VIG|56398|VANGUARD DIVIDEND APPRECIATION|56.17
20120711|921910709|EDV|5735|VANGUARD EXTENDED DURATION TRE|132.76
20120711|921910840|MGV|496|VANGUARD WORLD FD MEGA CAP 300|40.08
20120711|921932505|VOOG|153|VANGUARD S&P 500 GROWTH ETF|65.01
20120711|921932794|VIOG|482|VANGUARD S&P SMALL CAP 600 GRO|68.95
20120711|921932828|VIOO|15|VANGUARD S&P SMALL CAP 600 ETF|65.72
20120711|921932844|IVOV|778|VANGUARD S&P MID CAP 400 VALUE|61.49
20120711|921932869|IVOG|3315|VANGUARD S&P MID CAP 400 GROWT|63.96
20120711|921932885|IVOO|36360|VANGUARD S&P MID CAP 400 ETF|62.34
20120711|921937793|BLV|7007|VANGUARD BD INDEX FD INC LONG |96.95
20120711|921937819|BIV|82368|VANGUARD BD INDEX FD INC INTER|89.53
20120711|921937827|BSV|6198|VANGUARD BD INDEX FD INC SHORT|81.20
20120711|921937835|BND|2632|VANGUARD BD INDEX FD INC TOTAL|84.81
20120711|921943858|VEA|1300|VANGUARD TAX-MANAGED INTL FD M|30.98
20120711|92204A108|VCR|1911|VANGUARD CONSUMER DISCRETIONAR|68.90
20120711|92204A207|VDC|1253|VANGUARD CONSUMER STAPLES ETF |88.77
20120711|92204A306|VDE|1101|VANGUARD ENERGY ETF|95.24
20120711|92204A504|VHT|10051|VANGUARD HEALTH CARE ETF|68.46
20120711|92204A603|VIS|1692|VANGUARD INDUSTRIAL ETF|64.84
20120711|92204A702|VGT|2021|VANGUARD INFORMATION TECHNOLOG|67.31
20120711|92204A801|VAW|7196|VANGUARD MATERIALS ETF|76.21
20120711|92204A876|VPU|53872|VANGUARD UTILITIES ETF|78.36
20120711|92204A884|VOX|13930|VANGUARD TELECOMMUNICATION SER|69.09
20120711|922042676|VNQI|30659|VANGUARD GLOBAL EX- U.S. REAL |47.43
20120711|922042718|VSS|684|VANGUARD INTL EQTY FTSE ALL-WO|81.10
20120711|922042742|VT|9721|VANGUARD TOTAL WORLD STK INDEX|44.94
20120711|922042775|VEU|306|VANGUARD FTSE ALL- WORLD EX-US|40.22
20120711|922042858|VWO|4432|VANGUARD INTL EQU INDEX FDS|39.05
20120711|922042874|VGK|133771|VANGUARD INTL EQUITY INDEX FDS|41.78
20120711|92205F106|VNR|1267|VANGUARD NAT RES LLC COM UNIT |27.25
20120711|92205L202|VNGM|988|VANGUARD MINERALS CORP COM STK|2.48
20120711|92206C409|VCSH|67559|VANGUARD SHT-TERM CORP BD ETF |79.41
20120711|92206C599|VTHR|62|VANGUARD RUSSELL 3000 ETF|61.26
20120711|92206C623|VTWG|92|VANGUARD RUSSELL 2000 GROWTH E|65.83
20120711|92206C649|VTWV|620|VANGUARD RUSSELL 2000 VALUE ET|60.63
20120711|92206C664|VTWO|40348|VANGUARD RUSSELL 2000 ETF|63.33
20120711|92206C706|VGIT|803|VANGUARD INTERMEDIATE-TERM GOV|66.52
20120711|92206C714|VONV|4|VANGUARD RUSSELL 1000 VALUE ET|58.38
20120711|92206C771|VMBS|18883|VANGUARD MORTG-BACKED SEC ETF |52.49
20120711|92206C813|VCLT|13573|VANGUARD LG-TRM CORP BD ETF|91.22
20120711|92206C847|VGLT|1184|VANGUARD LG-TRM GOVT BD ETF|79.26
20120711|92206C870|VCIT|7807|VANGUARD INTERMEDIATE-TERM COR|86.08
20120711|92210H105|VNTV|56|VANTIV INC CL A COM STK (DE)|23.21
20120711|92220P105|VAR|731|VARIAN MEDICAL SYSTEMS INC|57.65
20120711|92230Y104|VDSI|349|VASCO DATA SECURITY INTL INC|7.93
20120711|92231M109|VASC|1090|VASCULAR SOLLUTIONS INC|12.79
20120711|922321104|VASO|3376|VASOMEDICAL INC|0.24
20120711|92240G101|VVC|9607|VECTREN CORPORATION|29.49
20120711|92240M108|VGR|161|VECTOR GROUP LTD|17.16
20120711|922417100|VECO|1876|VEECO INSTRUMENTS INC(DEL)|35.22
20120711|922587100|VMCI|172100|VEMICS INC|.
20120711|922589106|VNARF|1000|VENA RES INC (CANADA)|0.21
20120711|922822101|VTUS|11243|VENTRUS BIOSCIENCES INC COM|3.72
20120711|922908512|VOE|14357|VANGUARD MID-CAP VALUE INDEX F|54.29
20120711|922908538|VOT|2536|VANGUARD MID-CAP GROWTH INDEX |63.07
20120711|922908553|VNQ|117246|VANGUARD REIT ETF|65.65
20120711|922908595|VBK|968|VANGUARD SMALL-CAP GROWTH ETF |83.02
20120711|922908611|VBR|2586|VANGUARD SMALL-CAP VALUE ETF|68.15
20120711|922908637|VV|7884|VANGUARD LARGE-CAP ETF|61.23
20120711|922908652|VXF|1891|VANGUARD EXTENDED MARKET ETF|55.97
20120711|922908736|VUG|77900|VANGUARD GROWTH ETF|67.21
20120711|922908751|VB|10693|VANGUARD SMALL-CAP ETF|75.73
20120711|922908769|VTI|6746|VANGUARD TOTAL STOCK MARKET ET|68.72
20120711|92335C106|VRA|907|VERA BRADLEY, INC COM STK|21.50
20120711|92337C104|VSTM|1817|VERASTEM, INC. COMMON STOCK|9.87
20120711|92343E102|VRSN|1852|VERISIGN INC|43.08
20120711|92343V104|VZ|39956|VERIZON COMMUNICATIONS|44.70
20120711|92345Y106|VRSK|96|VERISK ANALYTICS INC CL A|49.83
20120711|92532F100|VRTX|700|VERTEX PHARMACEUTICALS INC|54.16
20120711|92549X201|VRTB|2362|VESTIN REALTY MORTGAGE II, INC|1.30
20120711|925490104|VRTA|2728|VESTIN REALTY MORTGAGE I INC C|1.05
20120711|92553P201|VIAB|192|VIACOM INC CLASS B COM NEW|46.86
20120711|92554W106|VSPC|95000|VIASPACE INC.|.
20120711|925543100|VGTL|5048|VGTEL INC COM|0.70
20120711|925811101|VII|11|VICON INDUSTRIES|3.02
20120711|925815102|VICR|91|VICOR CORP|6.94
20120711|92625W101|VITFF|5000|Victoria Gold Corp Ordinary Sh|0.30
20120711|926479106|VIBE|57000|VIDABLE INC COM STK (NV)|0.01
20120711|92672A101|VPFG|65|VIEWPOINT FINL GROUP COM STK N|15.99
20120711|92672V105|FNCX|225|VIGGLE INC. COMMON STOCK (DE) |4.95
20120711|92682P205|VKMLD|1|VIKING MINERALS INC NEW|0.03
20120711|927107409|VLGEA|167|VILLAGE SUPER MARKET CL-A NEW |34.50
20120711|927191106|VCO|131|VINA CONCHA Y TORO ADR (EA REP|39.50
20120711|927320101|VCISY|790|VINCI SA ADR (FRANCE)|11.10
20120711|92762R105|VPER|58399|VIPER NETWORKS INC.|.
20120711|92769L101|VMED|41989|VIRGIN MEDIA INC. COM|24.11
20120711|92778Q109|VCBI|1183|VIRGINIA COMMERCE BANCORP|8.15
20120711|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|99.97
20120711|927804609|VELPRE|50|VA. ELEC&PWR $5 DIV PFD|109.86
20120711|927926303|VGZ|3862|VISTA GOLD CORPORATION NEW|2.86
20120711|928028109|VABK|500|VIRGINIA NATIONAL BANK|1.01
20120711|92823T108|VHC|133228|VirnetX Holding Corp Common St|36.26
20120711|92826C839|V|3132|VISA INC CLASS A COM|122.28
20120711|92829A103|DCA|1214|VIRTUS TOTAL RETURN FD COM SHS|3.65
20120711|92829B101|VGI|1900|VIRTUS GLOBAL MULTI-SECTOR INC|18.21
20120711|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|0.69
20120711|92835C101|VIIC|66776|VISION INDS CORP COM STK (FL) |0.10
20120711|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.41
20120711|92839U206|VC|882|VISTEON CORP COM NEW|33.85
20120711|92840H103|VSTA|6625|VISTAGEN THERAPEUTICS, INC. CO|1.20
20120711|92847A200|VITC|4690|VITACOST COM INC COM STK (DE) |5.81
20120711|92849D103|VTMS|3937|VITAMIN SPICE COM STK (WY)|0.01
20120711|928497304|VTSS|337|VITESSE SEMICONDUCTOR CORPORAT|2.50
20120711|928551100|VVUS|1968|VIVUS INC|28.43
20120711|928563402|VMW|100|VMWARE, INC. CL A COM STK|82.42
20120711|92857F107|VCRA|81|VOCERA COMMUNICATIONS INC COM |25.72
20120711|92857W209|VOD|8015|VODAFONE GROUP PLC (REPTSG 10 |28.15
20120711|92858D101|VDCMY|698|VODACOM GROUP LIMITED ADR|12.01
20120711|928645100|VOLC|762|VOLCANO CORPORATION COM STK|29.75
20120711|928662402|VLKPY|1496|VOLKSWAGEN AG SPONS ADR REPSTG|32.64
20120711|928708106|VLTR|1569|VOLTERRA SEMCONDUCTOR CORP|23.65
20120711|928856400|VOLVY|32|VOLVO A B ADR-B|11.25
20120711|92886T201|VG|5074|VONAGE HOLDINGS CORP|1.99
20120711|929042802|VNOPRG|417|VORNADO REALTY TRUST PREFERRED|25.76
20120711|929042869|VNOPRJ|4121|VORNADO RLTY TR|27.45
20120711|929043602|VNOD|2680|VORNADO REALTY LP 7.875% PUB I|27.87
20120711|92911K100|VOG|1754|VOYAGER OIL & GAS INC COM STK |1.68
20120711|92911N104|VRNG|780059|VRINGO, INC COM STK|3.87
20120711|92911N112|VRNGWS|14062|VRINGO, INC WTS|0.99
20120711|929160109|VMC|13119|VULCAN MATERIALS COMPANY (HOLD|40.50
20120711|92921W102|VUZI|2575|VUZIX CORP COM STK (DE)|0.02
20120711|92922P106|WTI|2343|W&T OFFSHORE, INC.|14.98
20120711|92924F106|WGL|9186|WGL HOLDINGS INC.|39.75
20120711|92927K102|WBC|16|WABCO HOLDINGS, INC|49.19
20120711|92930Y107|WPC|280|WP CAREY & CO LLC|45.99
20120711|92932C103|WQNI|11|WQN, INC.|0.24
20120711|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120711|92932M101|WNS|182|WNS HOLDINGS LIMITED ADS SHS (|9.50
20120711|92932Q102|WSCI|63|WSI INDUSTRIES INC|5.94
20120711|92933H101|WPPGY|2026|WPP PLC ADR (JE)|62.30
20120711|92933J107|MRWSY|1|WM Morrison Supermarkets Plc U|20.87
20120711|92934C101|WSB|1|WSB HOLDINGS INC COM STK (DE) |2.49
20120711|92934S304|WTCG|19906|W TECHNOLOGIES INC COM STK|0.01
20120711|929358109|WVFC|249|WVS FINL CORP|7.25
20120711|929566107|WNC|1365|WABASH NATIONAL CORP|5.89
20120711|92977V206|WNAPR|33|WACHOVIA PFD FUNDING CORP PERP|26.94
20120711|931142103|WMT|96061|WAL-MART STORES INC|72.11
20120711|931422109|WAG|75|WALGREEN COMPANY|29.92
20120711|93148P102|WD|1034|WALKER & DUNLOP INC COM STK (M|12.68
20120711|93370R107|WWNTY|115|Want Want China Holdings Limit|64.87
20120711|934390402|WRC|379|WARNACO GROUP INC CL A NEW (TH|43.06
20120711|93564A100|WRES|493|WARREN RESOURCES INC|2.35
20120711|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.53
20120711|937303105|WBCO|42|WASHINGTON BANKING CO|14.28
20120711|938824109|WAFD|118|WASHINGTON FEDERAL INC|16.36
20120711|939640108|WPO|59|WASHINGTON POST CO CLB|364.03
20120711|939653101|WRE|19|WASH REAL EST INV TST SBI|28.75
20120711|941848103|WAT|2711|WATERS CORP|74.66
20120711|941888109|WSBF|1121|WATERSTONE FINANCIAL INC COM S|3.80
20120711|942683103|WPI|7269|WATSON PHARMACEUTICALS INC|74.82
20120711|943526301|WAVX|3217|WAVE SYSTEMS CORP CL-A COM STK|0.65
20120711|94624Q101|WAYN|1377|WAYNE SAVING BANCSHARES INC NE|8.30
20120711|946760105|WSTG|342|WAYSIDE TECHNOLOGY GROUP, INC |12.38
20120711|94733A104|WWWW|635|WEB.COM GROUP INC COM STK|18.17
20120711|948741509|WRIPRD|24|WEINGARTEN RLTY INV DEP SHS RE|25.69
20120711|948741608|WRIPRE|227|WEINGARTEN RLTY INVS DEP SHS R|25.36
20120711|948741848|WRD|3872|WEINGARTEN REALTY INVESTORS NT|22.71
20120711|948741889|WRIPRF|33|WEINGARTEN RLTY INVS DEP SHS R|25.23
20120711|94946T106|WCG|1124|WELLCARE HEALTH PLANS, INC|63.24
20120711|949485106|WEBK|1200|WELLESLEY BANCORP INC (MD)|14.20
20120711|94973A103|WCUI|100|WELLNESS CENTER USA INC COMMON|1.16
20120711|94973V107|WLP|4490|WELLPOINT HEALTH NETWORKS INC |61.14
20120711|949746101|WFC|24909|WELLS FARGO & CO(NEW)|32.97
20120711|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|8.76
20120711|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1144.00
20120711|949746879|WFCPRJ|435|WELLS FARGO DEP SH RPSG 1/40 I|30.29
20120711|949765101|WGA|2467|WELLS GARDNER ELECTRS CORP|2.37
20120711|94979D200|GWF|21|WELLS FARGO CAP VIII 5.625% TS|26.20
20120711|94985V202|BWF|100|WELLS FARGO & COMPANY ENHANCED|25.97
20120711|94987B105|EAD|2|WELLS FARGO ADVANTAGE INCOME O|10.20
20120711|94987D101|ERC|6585|WELLS FARGO ADVANTAGE MULTI-SE|15.34
20120711|94987E109|ERH|647|WELLS FARGO ADVANTAGE UTILITIE|11.49
20120711|95058W100|WEN|37565|WENDYS CO CL A COM STK (DE)|4.58
20120711|950814103|WAIR|1322|WESCO AIRCRAFT HLDGS INC COM S|13.01
20120711|950840108|WFAFY|363|Wesfarmers Ltd Unsponsored ADR|15.29
20120711|954235107|WMAR|159|WEST MARINE INC|11.81
20120711|957090103|WABC|145|WESTAMERICA BANCORP|46.89
20120711|957541105|WSTL|2185|WESTELL TECHNOLOGIES INC CL-A |2.32
20120711|95766B109|EHI|700|WESTERN ASSET GLB HIGH INCM FD|13.37
20120711|95766E103|EMD|1499|WESTERN ASSET EMERGING MKTS IN|14.90
20120711|95766H106|HIF|302|WESTERN ASSET HIGH INCM FUND I|9.43
20120711|95766K109|HIO|3779|WESTERN ASSET HIGH INCM OPPORT|6.49
20120711|95766L107|MHY|1102|WESTERN ASSET MANAGED HIGH INC|6.30
20120711|95766M105|MMU|7462|WESTERN ASSET MANAGED MUNI FD |14.95
20120711|95766N103|MHF|8085|WESTERN ASSET MUNI HIGH INCM F|8.39
20120711|95766T100|PAI|586|WESTERN ASSET INCOME FUND|14.20
20120711|95766U107|IMF|1100|WESTERN ASSET INFLATION MTGMT |18.25
20120711|957664105|WEA|1446|WESTERN ASSET PREMIER BOND FD |15.90
20120711|957667108|GFY|945|WESTERN ASSET VARIABLE RT STRA|16.77
20120711|95768A109|MTT|3825|WESTERN ASSET MUN DEFINED OPPO|24.16
20120711|95768B107|HYI|5723|WESTERN ASSET HIGH YIELD DEFIN|19.38
20120711|95790A101|IGI|612|WESTERN ASSET INVESTMENT GRADE|22.58
20120711|95790B109|DMO|361|WESTERN ASSET MTG DEFINED OPPO|22.71
20120711|95790C107|GDO|1794|WESTERN ASSET GLOBAL CORP DEFI|19.40
20120711|95790D105|WMC|6|WESTERN ASSET MTG CAP CORP COM|19.80
20120711|95805V108|WRN|1700|WESTERN COPPER & GOLD CORP|0.71
20120711|958102105|WDC|10883|WESTERN DIGITAL CORP|32.01
20120711|958254104|WES|39|WESTERN GAS PARTNERS, LP|43.90
20120711|958435109|SBI|2377|WESTERN INTER MUNI FD INC COM |10.79
20120711|959319104|WNR|5700|WESTERN REFINING, INC.|23.11
20120711|96008P104|WFD|2576|WESTFIELD FINL INC NEW|7.51
20120711|96040V101|WEST|860|WESTINGHOUSE SOLAR INC COM STK|0.35
20120711|960413102|WLK|14814|WESTLAKE CHEMICAL CORPORATION |54.37
20120711|960878106|WLB|2400|WESTMORELAND COAL CO|8.85
20120711|960878304|WLBPZ|343|WESTMORELD COAL DP(RP1/4 CVA|26.25
20120711|960908309|WPRT|32188|WESTPORT INNOVATIONS INC NEW O|33.50
20120711|961214301|WBK|1078|WESTPAC BANKING ADS 5 ORD SH|109.53
20120711|96169B100|WWAY|902|WESTWAY GROUP, INC. COMMON STO|6.08
20120711|962257200|WARFY|25|WHARF HOLDINGS LTD ORD UNSPONS|10.97
20120711|963271200|WHLKY|47|Wheelock & Co Ltd Hkd .50 Ord |39.53
20120711|963320106|WHR|3590|WHIRLPOOL CORPORATION|60.66
20120711|96445P105|RVR|340|WHITE RIVER CAPITAL, INC.|22.93
20120711|966084204|WSR|1429|WHITESTONE REIT COM SHS BEN IN|13.73
20120711|966387102|WLL|154|WHITING PETROLEUM CORP|38.64
20120711|966389108|WHX|3970|WHITING USA TRUST I UNITS OF B|17.91
20120711|967590100|WYY|333|WIDEPOINT CORP|0.57
20120711|968102103|WLDVF|23521|Wildcat Silver Corporation Ord|0.76
20120711|968223206|JWA|3|WILEY(JOHN)& SONS INC CL A|48.58
20120711|969203108|WG|413|WILLBROS GROUP INC (DE)|6.93
20120711|96926A106|WILYY|200|William Demant Holding AS Unsp|17.86
20120711|969457100|WMB|242|WILLIAMS COMPANIES|28.78
20120711|969490101|CWEI|512|WILLIAMS CLAYTON ENERGY INC|46.21
20120711|969493204|WMSI|191|WILLIAMS INDUSTRIES INC|1.87
20120711|96950F104|WPZ|10153|WILLIAMS PARTNERS L.P. COM UTS|52.46
20120711|969904101|WSM|1130|WILLIAMS-SONOMA INC|35.17
20120711|970646105|WLFC|792|WILLIS LEASE FINL CORP|13.18
20120711|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|11.20
20120711|97186T108|WIBC|3632|WILSHIRE BANCORP INC|5.37
20120711|97381W104|WIN|12327|WINDSTREAM CORP COM|9.78
20120711|974250102|WINA|3|WINMARK CORPORATION|57.14
20120711|975529108|WIXFF|8300|Winstar Resources Ltd New Comm|2.79
20120711|976391508|FURPRD|41|WINTHROP RLTY TR PFD SHS BEN I|26.11
20120711|97652A203|RNIN|1145|WIRELESS RONIN TECHNOLOGIES, I|0.76
20120711|976524108|WTT|510|WIRELESS TELECOM GROUP INC|1.25
20120711|976657106|WEC|121|WISCONSIN ENERGY CORP|40.08
20120711|976826305|WISPR|338|WISCONSIN PWR< 4.50%PFD|104.11
20120711|976826867|WISLI|503|WISC PWR & LT 6.5 PFD|26.50
20120711|97717W109|DTD|2980|WISDOMTREE TR TOTAL DIVIDEND F|51.86
20120711|97717W133|CEW|935|WISDOMTREE DREYFUS EMERGING CU|20.05
20120711|97717W182|CYB|27|WISDOMTREE DREYFUS CHINESE YUA|25.19
20120711|97717W208|DHS|44412|WISDOMTREE EQUITY INCOME FUND |45.78
20120711|97717W216|AUNZ|1692|WISDOMTREE TR|22.22
20120711|97717W224|JYF|753|WISDOMTREE DREYFUS JAPANESE YE|32.45
20120711|97717W240|BZF|2439|WISDOMTREE DREYFUS BRAZILIAN R|18.48
20120711|97717W281|DGS|29321|WISDOMTREE EMERGING MARKETS SM|43.25
20120711|97717W307|DLN|22135|WISDOMTREE TR LARGECAP DIVID F|51.89
20120711|97717W422|EPI|434|WISDOMTREE TR INDIA EARNINGS F|17.16
20120711|97717W505|DON|9180|WISDOMTREE TR MIDCAP DIVID FD |54.36
20120711|97717W562|EES|3140|WISDOMTREE TR SMALLCAP EARNING|53.37
20120711|97717W570|EZM|38534|WISDOMTREE TR MIDCAP EARNINGS |56.17
20120711|97717W596|EXT|58|WISDOMTREE TR TOTAL EARNINGS F|47.95
20120711|97717W604|DES|34976|WISDOMTREE TR SMALLCAP DIVID F|48.49
20120711|97717W653|DBU|291|WISDOMTREE GLOBAL EX-US UTILIT|16.90
20120711|97717W703|DWM|84|WISDOMTREE TRUST DEFA FD|40.49
20120711|97717W711|GNAT|208|WISDOMTREE TR GLOBAL NATURAL R|21.68
20120711|97717W752|CCXE|85|WISDOMTREE COMMODITY COUNTRY E|28.10
20120711|97717W778|DIM|340|WISDOMTREE TR INTL MIDCAP DIVI|42.77
20120711|97717W786|DOO|290|WISDOMTREE TR INTL DIVID EX FI|36.91
20120711|97717W794|DOL|435|WISDOMTREE TR INTL LARGECAP DI|39.01
20120711|97717W802|DTH|613|WISDOMTREE|35.11
20120711|97717W836|DFJ|32|WISDOMTREE TR JAPAN SMALLCAP D|42.30
20120711|97717W844|DNL|542|WISDOMTREE GLOBAL EX-US GROWTH|46.59
20120711|97717W851|DXJ|815|WISDOMTREE TRUST JAPAN TOTAL D|32.42
20120711|97717W869|DFE|16|WISDOMTREE TR EUROPE SMALLCAP |32.45
20120711|97717W877|DEW|52|WISDOMTREE GLOBAL EQUITY INCOM|38.68
20120711|97717X784|EMCB|400|WISDOMTREE EMERGING MRKTS CORP|76.03
20120711|97717X842|ALD|9944|WISDOMTREE ASIA LOCAL DEBT FUN|51.07
20120711|97717X867|ELD|431|WISDOMTREE EMERGING LOCAL DEBT|50.70
20120711|97750V307|WZE|26|WIZZARD SOFTWARE CORP COM STK |2.05
20120711|980228308|WOPEY|383|WOODSIDE PETE LTD SPONS ADR|31.19
20120711|98088R505|WLWHY|16|WOOLWORTHS HOLDINGS LTD SPONSO|64.27
20120711|981063100|WF|1086|WOORI FINANCE HOLDINGS CO LTD |30.65
20120711|98136R101|WLGC|79502|WORDLOGIC CORPORATION|0.11
20120711|981419104|WRLD|400|WORLD ACCEPTANCE CORP (DEL)|68.52
20120711|98156Q108|WWE|1549|WORLD WRESTLING ENTERTAINMENT |7.66
20120711|98161Q101|WYGPY|25|Worley Parsons Ltd Unsponsored|25.17
20120711|981811102|WOR|107|WORTHINGTON IND'S, INC|21.72
20120711|982580102|WUMSY|400|WUMART STORES INC UNSPON ADR (|20.63
20120711|98310W108|WYN|258|WYNDHAM WORLDWIDE CORP COM|52.14
20120711|98313R106|WYNMY|600|WYNN MACAU LIMITED UNSPONSORED|21.79
20120711|983134107|WYNN|90|WYNN RESORTS LTD|100.23
20120711|98386D109|XTLBY|1700|XTL BIOPHARMACEUTICALS AMERICA|0.69
20120711|98389B886|XCJ|908|XCEL ENERGY INC JR SUB NTS 00/|26.67
20120711|983919101|XLNX|58|XILINX INC|31.93
20120711|98400L103|XCLL|17425|XCELMOBILITY INC COM STK (NV) |0.34
20120711|984121103|XRX|2504|XEROX CORP;COM USD1|7.57
20120711|984136101|XTGR|1750|XTRA-GOLD RESOURCES CORP|1.04
20120711|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|3.52
20120711|98417P105|XIN|100|XINYUAN REAL ESTATE CO., LTD A|2.74
20120711|98418R100|XYIGY|7781|XINYI GLASS HOLDINGS LIMITED U|11.17
20120711|98419J107|XOMA|11380|XOMA LTD. COM STK (DELAWARE)|3.92
20120711|98419M100|XYL|141|XYLEM INC COM STK|24.36
20120711|984238105|YMI|4|YM BIOSCIENCES INC|2.17
20120711|984249607|YRCW|1125|YRC WORLDWIDE INC COMMON|6.98
20120711|984846105|YZC|30762|YANZHOU COAL MNG CO LTD ADS RE|14.26
20120711|984851204|YARIY|329|YARA INTL ASA SPONS ADR (NORWA|44.58
20120711|985817105|YELP|51864|YELP INC CL A COM STK (DE)|22.63
20120711|98584B103|YGE|19800|YINGLI GREEN ENERGY HOLDING CO|2.69
20120711|98584Y202|YIPI|54231|YIPPY, INC.|0.94
20120711|98607B106|YONG|935|YONGYE INTERNATIONAL, INC. COM|3.22
20120711|98742U100|YOKU|718|YOUKU INC SPONSORED ADR REPSTG|19.07
20120711|987520103|YDNT|24|YOUNG INNOVATIONS INC|35.98
20120711|988498101|YUM|90396|YUM BRANDS, INC|63.05
20120711|98878Q105|ZTCOY|1629|Zte Corporation Unsponsored AD|3.33
20120711|98878T208|ZSTN|2973|ZST DIGITAL NETWORKS INC COM N|6.73
20120711|98884U108|ZAGG|19534|ZAGG INC COM STK|10.94
20120711|988858106|ZLC|398|ZALE CORPORATION|2.70
20120711|98886B207|ZAOFD|14|ZAIO CORPORATION ORDINARY SHAR|1.00
20120711|98887C105|ZLCS|18400|ZALICUS INC. COM STK|1.19
20120711|98919T100|ZAZA|1440|ZAZA ENERGY CORP COM|4.44
20120711|989207105|ZBRA|139|ZEBRA TECHNOLOGIES CORP CL-A|33.97
20120711|98933Q108|ZLTQ|1|ZELTIQ AESTHETICS INC COM|5.11
20120711|98944B108|ZEP|1240|ZEP INC COM STK (DE)|15.35
20120711|98954A107|Z|4712|ZILLOW INC CLASS A|38.87
20120711|98956P102|ZMH|991|ZIMMER HLDGS INC;COM USD0.01|63.33
20120711|989696109|ZN|6682|ZION OIL & GAS INC COM|1.79
20120711|989696125|ZNWAZ|99|ZION OIL & GAS INC WARRANTS|0.20
20120711|989696133|ZNWAL|1630|ZION OIL & GAS INC WTS EXP 7/2|0.06
20120711|989701107|ZION|3637|ZIONS BANCORP|18.78
20120711|98973A104|ZBPRA|455|ZIONS BANCORPORATION DEPOSITAR|20.33
20120711|98973P101|ZIOP|2016|ZIOPHARM ONCOLOGY, INC.|5.98
20120711|98974F201|ZPPB|900|ZIPPY BAGS INC COMMON (NV)|0.25
20120711|98974P100|ZIXI|2103|ZIX CORPORATION|2.53
20120711|98974V107|ZIPR|225|ZIP REALTY, INC|1.49
20120711|98974X103|ZIP|21769|ZIPCAR INC COM STK (DE)|11.40
20120711|98975W104|ZOLT|6729|ZOLTEK COMPANIES INC|9.18
20120711|98975X102|ZYCI|89|ZIYANG CERAMICS CORPORATION CO|3.00
20120711|98978E101|ZDEXF|70860|ZODIAC EXPL INC (CANADA)|0.04
20120711|98978L105|ZGNX|100|ZOGENIX INC COM|2.28
20120711|989817101|ZUMZ|278|ZUMIEZ INC COM|37.26
20120711|98982X103|ZA|3240|ZUOAN FASHION LTD SPON ADR EAC|3.78
20120711|989825104|ZURVY|270|ZURICH INSURANCE GRP LTD SPONS|21.85
20120711|989834205|ZF|8410|ZWEIG FUND INC NEW|11.70
20120711|989837208|ZTR|383|ZWEIG TOTAL RETURN FUND NEW|12.16
20120711|98986T108|ZNGA|1350657|ZYNGA INC CLASS A|5.01
20120712|D1668R123|DDAIF|4271|DAIMLER AG|43.40
20120712|D18190898|DB|4965|DEUTSCHE BANK AG NAMEN AKT (DE|32.69
20120712|E8683R144|SANPRE|5740|SANTANDER FIN PFD S.A. UNIPERS|26.45
20120712|G0129K104|AYR|1|AIRCASTLE LIMITED COM|12.61
20120712|G02602103|DOX|1138|AMDOCS LTD ORD|29.87
20120712|G02995101|ASI|433|AMERICAN SAFETY INSURANCE HOLD|19.03
20120712|G0408V102|AON|124|AON PLC ORD SHS CL A NEW (UK) |47.14
20120712|G0450A105|ACGL|253|ARCH CAPITAL GROUP LTD|38.82
20120712|G0457F107|ARCO|71434|ARCOS DORADOS HOLDINGDS INC. C|14.71
20120712|G0464B107|AGII|174|ARGO GROUP INTERNATIONAL HOLDI|30.73
20120712|G0471F109|APAGF|180|APCO OIL AND GAS INTERNATIONAL|18.97
20120712|G05384139|AHLPRA|239|ASPEN INSURANCE HLDGS LTD PERF|25.90
20120712|G05384147|AHLPRB|69|ASPEN INSURANCE HOLDINGS LIMIT|26.07
20120712|G0539K108|AERL|45695|ASIA ENTERTAINMENT & RES LTD O|4.03
20120712|G06368115|AACOW|102|AUSTRALIA ACQUISITION CORP WAR|0.22
20120712|G0692U109|AXS|628|AXIS CAPITAL HOLDINGS LTD|32.76
20120712|G0692U208|AXSPRA|2670|AXIS CAPITAL HOLDINGS, LTD PFD|26.10
20120712|G10082140|EXXI|62|ENERGY XXI|30.32
20120712|G1151C101|ACN|165|ACCENTURE PLC CL-A ORDINARY SH|57.13
20120712|G16252101|BIP|108|BROOKFIELD INFRASTRUCTURE PART|33.21
20120712|G16962105|BG|2188|BUNGE LIMITED|62.20
20120712|G20045202|CETV|9863|CENTRAL EUROPEAN MEDIA ENTRP-A|5.28
20120712|G21082105|CYD|1018|CHINA YUCHAI INTL LTD|12.93
20120712|G2110R114|IMOS|581|CHIPMOS TECHNOLOGIES BERMUDA L|9.60
20120712|G21101103|CHOP|745|CHINA GERUI ADVANCED MATERIALS|2.52
20120712|G21107100|CO|550|CHINA CORD BLOOD CORP ORDINARY|2.59
20120712|G2113X118|CCCLW|5945|CHINA CERAMICS CO LTD WTS EXP |0.03
20120712|G23773107|CWCO|1734|CONSOLIDATED WATER CO., INC.|8.54
20120712|G24140108|CBE|39|COOPER INDUSTRIES ,PLC ORDINAR|66.34
20120712|G25343107|CZZ|4301|COSAN LIMITED SHS A (BERMUDA) |12.27
20120712|G2554F113|COV|2024|COVIDIEN PLC|53.10
20120712|G27823106|DLPH|18|DELPHI AUTOMOTIVE PLC|26.13
20120712|G30397304|ENHPRB|2185|ENDURANCE SPECIALTY HLDGS LTD |26.41
20120712|G3157S106|ESV|66|ENSCO INTERNATIONAL PLC,LONDON|47.84
20120712|G3159C109|CRYP|201|CRYPTOLOGIC LIMITED COM STK (G|2.40
20120712|G3163G104|CNR|218|CHINA METRO-RURAL HOLDINGS LIM|0.99
20120712|G36738105|FDP|76|FRESH DEL MONTE PRODUCE(ORD)|23.49
20120712|G3682E127|FRO|3780|FRONTLINE LTD|4.14
20120712|G3727Q101|FSL|844|FREESCALE SEMICONDUCTOR LTD|8.89
20120712|G37585109|GLOG|71|GASLOG LTD COMMON SHS (BERMUDA|9.77
20120712|G38275106|GNTOF|700|GENTOR RESOURCES INC. COMMON S|0.13
20120712|G39300101|GSOL|413|GLOBAL SOURCES LTD|6.99
20120712|G39319101|GBLI|391|GLOBAL INDEMNITY PLC COM STK (|19.84
20120712|G4388N106|HELE|1362|HELEN OF TROY LTD-NEW-BERMUDA |31.43
20120712|G45667105|HOLI|227|HOLLYSYS AUTOMATION TECHNOLOGI|8.31
20120712|G47791101|IR|270|INGERSOLL-RAND PLC ORD SHS (IR|40.22
20120712|G491BT108|IVZ|114|INVESCO LTD (NEW)|22.19
20120712|G50871105|JAZZ|21|JAZZ PHARMACEUTICALS PLC COM S|44.40
20120712|G5299G106|VLCCF|145|KNIGHTSBRIDGE TANKERS LTD|8.48
20120712|G54050102|LAZ|700|LAZARD LTD|24.86
20120712|G55312105|JADE|2407|LJ INTL INC|1.67
20120712|G5876H105|MRVL|1184|MARVELL TECH GROUP LTD|10.52
20120712|G60754101|KORS|543|MICHAEL KORS HLDGS LTD ORD SHS|40.69
20120712|G6359F103|NBR|3026|NABORS INDS LTD (NEW) BERMUDA |13.24
20120712|G65773106|NAT|307|NORDIC AMERICAN TANKERS LTD SH|12.98
20120712|G6769T115|ORXGF|6300|ORCA EXPLORATION GROUP INC SHS|2.07
20120712|G67743107|OEH|1153|ORIENT-EXPRESS HOTELS LTD CL A|8.26
20120712|G6852T204|PREPRC|573|PARTNERRE LTD PFD C|25.63
20120712|G68603508|PREPRE|262|PARTNERRE LTD. PFD SER E (BERM|27.35
20120712|G71218104|PLTYF|3500|PLASTEC TECHNOLOGIES, LTD ORDI|8.60
20120712|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.41
20120712|G7293H114|PUKPR|70|PRUDENTIAL PLC PERPETUAL SUB C|26.04
20120712|G7303A109|XINGF|800|QIAO XING UNIV RES INC COM STK|0.13
20120712|G7496G103|RNR|943|RENAISSANCERE HOLDINGS LTD|75.55
20120712|G7665A101|RDC|7534|ROWAN COMPANIES INC (UK)|33.95
20120712|G7945E105|SDRL|64451|SEADRILL LIMITED (BERMUDA)|35.98
20120712|G7945M107|STX|56552|SEAGATE TECH PLC (IRL)|25.37
20120712|G79978105|BOX|505|SEACUBE CONTAINER LEASING LTD |17.02
20120712|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.08
20120712|G80475109|SQZZF|1000|SERICA ENERGY PLC (UK)|0.39
20120712|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120712|G81276100|SIG|4613|SIGNET JEWELERS LTD COM SHS|42.49
20120712|G81477104|SINA|19|SINA CORPORATION|48.01
20120712|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120712|G87210103|UTIW|187|UTI WORLDWIDE INC|14.32
20120712|G9310A106|UTSI|1850|UTSTARCOM HOLDINGS CORP ORD SH|1.14
20120712|G94368100|WCRX|76536|WARNER CHILCOTT PLC ORD SHS CL|17.91
20120712|G9456A100|GLNG|13905|GOLAR LNG LTD (BERMUDA)|37.39
20120712|G98290102|XL|78|XL GROUP PLC ORDINARY SHS (IRE|20.59
20120712|H0023R105|ACE|87|ACE LIMITED (SWITZERLAND)|70.28
20120712|H01531104|AWH|309|ALLIED WORLD ASSURANCE COMP HL|77.98
20120712|H27013103|WFT|1905|WEATHERFORD INT'L LTD (SWITZER|12.27
20120712|H27178104|FWLT|59|FOSTER WHEELER AG (SWITZERLAND|15.60
20120712|H2906T109|GRMN|1526|GARMIN LTD COM STK (CH)|36.64
20120712|H50430232|LOGI|69847|LOGITECH INTERNATIONAL S.A .OR|9.84
20120712|H5833N103|NE|63|NOBLE CORP ORD SHS (CHE)|33.34
20120712|H84989104|TEL|521|TE CONNECTIVITY LTD|30.81
20120712|H89128104|TYC|151|TYCO INTERNATIONAL LTD COM STK|51.74
20120712|H89231338|UBS|502|USB AG (NEW)|10.79
20120712|L00849106|AGRO|2675|ADECOAGRO S A COM SHS (LUX)|9.95
20120712|M01773106|ACSEF|53|ACS MOTION CONTROL LTD|1.10
20120712|M0861T100|ALVR|1682|ALVARION LTD|0.42
20120712|M20115164|BOSC|131|BOS BETTER ONLINE SOLUTIONS LT|0.76
20120712|M20157117|BPHX|1018|BLUEPHOENIX SOLUTIONS, LTD|2.89
20120712|M20330102|ROBOF|6741|ROBO GROUP T.E.K. LTD|0.25
20120712|M2196U109|CEL|119686|CELLCOM ISRAEL LTD ORD SHS (IS|6.35
20120712|M22465104|CHKP|235|CHECK POINT SOFTWR TECHNLS LTD|44.68
20120712|M23798107|CIMT|684|CIMATRON LTD ORD SHS|3.92
20120712|M28091102|DMED|2542|D MEDICAL INDUSTRIES LTD SHS (|0.24
20120712|M3760D101|ESLT|1423|ELBIT SYSTEMS LTD|33.92
20120712|M37605108|EMITF|82|ELBIT IMAGING LTD. ORD SHS|2.55
20120712|M4146Y108|EZCH|34223|EZCHIP SEMICONDUCTOR LIMITED O|33.74
20120712|M4793C102|GZT|2303|GAZIT GLOBE LTD ORD SHS (ISR) |9.72
20120712|M51363113|MLNX|700|MELLANOX TECHNOLOGIES, LTD ORD|66.20
20120712|M51474118|GILT|239|GILAT SATELLITE NETWORKS LTD N|3.07
20120712|M56595107|IGLD|280|INTERNET GOLD-GOLDEN LINES LTD|2.68
20120712|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120712|M6787E101|CALL|29807|MAGICJACK VOCALTEC LTD ORD SHS|19.55
20120712|M75253100|ORBK|1356|ORBOTECH LTD|7.26
20120712|M7531S206|ORCT|400|ORCKIT COMMUNICATIONS LTD (NEW|0.22
20120712|M7946T997|T997RTS|12|POINTER TELOCATION LTD RTS (KB|1.00
20120712|M81863116|RADA|469|RADA ELECTRONICS INDUSTRIES LT|1.33
20120712|M81873107|RDWR|417|RADWARE LTD|35.99
20120712|M8215Q110|RITT|1764|RIT TECHNOLOGIES LTD COM STK (|5.00
20120712|M8215W109|RTLX|435|RETALIX LTD|21.00
20120712|M82183126|ROSG|16556|ROSETTA GENOMICS LTD ORD SHS N|9.82
20120712|M8740S227|TATT|66|TAT TECHNOLOGIES LTD-ORD|4.43
20120712|M87896102|TISA|5564|TOP IMAGE SYS LTD|4.63
20120712|M87915100|TSEM|1566|TOWER SEMICONDUCTOR LTD|0.64
20120712|M9068E105|SODA|123|SODASTREAM INTERNATIONAL LTD|36.94
20120712|M97540138|VRYAF|172|VIRYANET LIMITED NEW|0.75
20120712|N00927306|AEV|654|AEGON NV PERPETUAL CAP SEC (NE|24.85
20120712|N00927348|AEF|330|AEGON NV PERPETUAL CAP SECURIT|25.38
20120712|N07059186|ASML|3030|ASML HOLDING NV NY REG SHS NEW|51.19
20120712|N07831105|AVG|415|AVG TECHNOLOGIES N V ORD SHS (|12.50
20120712|N20935206|CNH|418|CNH GLOBAL N.V. (NEW)|37.70
20120712|N22717107|CLB|2023|CORE LABS N.V.|113.58
20120712|N53745100|LYB|1655|LYONDELLBASELL IND NV ORD SHS |39.68
20120712|N63218106|NLSN|661|NIELSEN HOLDINGS B V COM STK (|26.26
20120712|N6596X109|NXPI|10813|NXP SEMICONDUCTORS N V|20.98
20120712|N6748L102|OFIX|819|ORTHOFIX INTL N V|41.11
20120712|N72482107|QGEN|60|QIAGEN NV|16.63
20120712|N7716A151|SPNS|6163|SAPIENS INTL CORP NV NEW|3.93
20120712|N87237108|TRNX|1497|TORNIER N V SHARES (NLD)|21.62
20120712|N93540107|VPRT|63452|VISTAPRINT NV ORD SHS (NL)|30.84
20120712|P8744Y102|STNR|113|STEINER LEISURE LTD|46.23
20120712|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |1.25
20120712|Q7264T104|PALAF|14655|PALADIN ENERGY LTD ORD SHS (AU|1.20
20120712|V5633W109|MMYT|105|MAKEMYTRIP LIMITED ORDINDARY S|14.03
20120712|V7780T103|RCL|11828|ROYAL CARIBBEAN CRUISES LTD|24.11
20120712|Y0017S102|ANW|963|AEGEAN MARINE PETROLEUM NETWOR|5.51
20120712|Y0486S104|AVGO|1990|AVAGO TECH LTD ORD SHS (SG)|33.10
20120712|Y0553W103|BALT|1200|BALTIC TRADING LIMITED COMMON |3.55
20120712|Y09675102|TEU|6916|BOX SHIPS INCORPORATED SHS (MA|8.15
20120712|Y11082107|CPLP|1432|CAPITAL PRODUCT PARTNERS L P (|7.80
20120712|Y1771G102|CMRE|5822|COSTAMARE INC COM STK (MHL)|14.24
20120712|Y2066G104|DSX|120|DIANA SHIPPING INC.|7.21
20120712|Y2109Q101|DRYS|2308|DRYSHIPS INC.|2.23
20120712|Y2187A119|EGLE|8819|EAGLE BULK SHIPPING INC COM ST|2.95
20120712|Y2685T107|GNK|5895|GENCO SHIPPING & TRADING LTD|2.97
20120712|Y2745C102|GMLP|12760|GOLAR LNG PARTNERS LP COM UIT |32.30
20120712|Y62267102|NMM|300|NAVIOS MARITIME PARTNERS L.P. |13.22
20120712|Y73760129|SHIP|247|SEANERGY MARITIME|2.11
20120712|Y7388L103|SB|1670|SAFE BULKERS INC COM STK (MH) |6.28
20120712|Y7542C106|STNG|106|SCORPIO TANKERS INC COM|6.36
20120712|Y75638109|SSW|8211|SEASPAN CORPORATION COM SHS (M|15.93
20120712|Y75638125|SSWPRC|360|SEASPAN CORP 9.50% SER C RED P|27.50
20120712|Y8162K105|SBLK|744|STAR BULK CARRIERS CORP COM ST|0.74
20120712|Y8564M105|TGP|1012|TEEKAY LNG PARTNERS L.P. COM U|39.52
20120712|Y8564W103|TK|7386|TEEKAY CORPORATION (MARSHALL I|28.94
20120712|Y8565J101|TOO|2421|TEEKAY OFFSHORE PARTNERS LP CO|28.80
20120712|Y8565N102|TNK|34978|TEEKAY TANKERS LTD CLASS A|4.15
20120712|000336206|GFWCL|187|AAG HLDG INC SR DEB 7.5% 11/05|25.03
20120712|000361105|AIR|2235|A A R CORP|13.37
20120712|00081T108|ACCO|39|ACCO BRANDS CORPORATION|9.63
20120712|000868109|ACNB|178|ACNB CORP|14.57
20120712|000957100|ABM|4628|ABM INDUSTRIES INC|18.25
20120712|001004100|ADMT|34374|ADM TRONICS UNLIMITED INC|0.03
20120712|00104Q107|AFCE|974|AFC ENTERPRISES INC|22.94
20120712|001055102|AFL|219|AFLAC INC|42.96
20120712|00119P102|NIE|6667|AGIC EQUITY & CONV INCOME FD C|16.58
20120712|00119Q100|NAI|3007|AGIC INTL & PREM STRATEGY FD C|10.59
20120712|00119R108|NGZ|1525|AGIC GLOBAL EQUITY & CONV INC |12.75
20120712|001190107|NCV|17459|AGIC CONV & INCOME FD COM SHS |9.09
20120712|001204106|GAS|3220|AGL RESOURCES INC (HOLDING CO)|39.34
20120712|001228105|MITT|446|AG MTG INVT TR INC COM STK (MD|21.17
20120712|001282102|AHC|1794|A H BELO CORP CL A COM STK (DE|4.17
20120712|00130H105|AES|1251|THE AES CORPORATION|12.75
20120712|001547108|AKS|31484|AK STEEL HOLDING CORP|5.89
20120712|00162Q205|EQL|545|ALPS ETF TR EQUAL SECTOR WEIGH|37.75
20120712|00162Q858|SDOG|1540|ALPS SECTOR DIVIDEND DOGS ETF |25.35
20120712|00162Q866|AMLP|368535|ALPS ETF TR ALERIAN MLP ETF|16.25
20120712|00164V103|AMCX|461|AMC NETWORKS INC CLASS A COM|40.73
20120712|0017EP103|AMLTY|1120|AMP LTD UNSPONSORED ADR|15.40
20120712|00184X105|AOL|25201|AOL INC COMMON STOCK|27.91
20120712|00187E203|ATNY|131850|API TECHNOLOGIES CORP. COMMON |3.38
20120712|00202J203|APPA|6946|AP PHARMA INC COM STK|0.65
20120712|00206R102|T|1886|AT&T INC. COM|35.26
20120712|00207R101|ATMI|15|A T M I INC|19.74
20120712|00208D408|AETUF|288|ARC RESOURCES LTD. ORDINARY SH|22.09
20120712|00208J108|ATPG|55152|ATP OIL & GAS CORPORATION|3.28
20120712|00209E207|ABWPRA|265|ASBC CAP TR I|25.36
20120712|00211Y100|ABIO|7502|ARCA BIOPHARMA INC (US)|0.46
20120712|002255107|AUO|1090|AU OPTRONICS CP ADS (10 COM)|3.78
20120712|00234P102|AVHI|102|A V HOMES INC|15.35
20120712|002346104|AVII|9525|AVI BIOPHARMA INC|0.67
20120712|002444107|AVX|672|AVX CORP|10.35
20120712|00246W103|AXTI|1952|AXT INC|3.93
20120712|00253U305|ASTM|6308|AASTROM BIOSCIENCES INC COM ST|2.06
20120712|002555209|ABCFF|2600|ABACUS MINING & EXPLORATION CO|0.17
20120712|002567105|ABAX|763|ABAXIS INC|38.87
20120712|00258J107|ABKI|1932|ABAKAN, INC. COMMON STOCK|2.00
20120712|002824100|ABT|7634|ABBOTT LABS;COM NPV|65.18
20120712|002896207|ANF|116418|ABERCROMBIE & FITCH CO CL-A|34.12
20120712|00301L109|ISL|1300|ABERDEEN ISRAEL FUND INC (THE)|11.86
20120712|003011103|IAF|2728|ABERDEEN AUSTRALIA EQUITY FUND|9.84
20120712|003013109|FCO|419|ABERDEEN GLOBAL INCOME FUND IN|13.90
20120712|003069101|AABVF|182|ABERDEEN INTERNATIONAL INC|0.36
20120712|003830106|AXAS|11485|ABRAXAS PETROLEUM CORP.|3.09
20120712|00386B109|ALSWF|5200|ABSOLUTE SOFTWARE CORP|6.00
20120712|00400H108|ABHD|7022|ABTECH HLDGS INC COM STK (NV) |0.80
20120712|00404A109|ACHC|182|ACADIA HEALTHCARE CO INC COM S|18.19
20120712|004225108|ACAD|977|ACADIA PHARMACEUTICALS INC|1.75
20120712|004304200|AXK|3731|ACCELR8 TECHNOLOGY CORP|3.03
20120712|00438V103|AH|1019|ACCRETIVE HEALTH, INC COMMON S|10.96
20120712|004409108|AMKT|900|ACE MARKETING & PROMOTIONS, IN|0.52
20120712|00444T100|ACRX|940|ACELRX PHARMACEUTICALS INC COM|3.29
20120712|004498101|ACIW|42|ACI WORLDWIDE INC COM STK (DE)|44.82
20120712|004764106|APKT|38|ACME PACKET, INC.|15.37
20120712|004848107|ACFN|3107|ACORN ENERGY INC COM STK|8.51
20120712|004854105|ATV|1670|ACORN INTERNATIONAL, INC. ADS |3.44
20120712|00489C103|AQ|3011|ACQUITY GROUP LTD SPONSORED AD|9.73
20120712|00504W100|ACPW|5474|ACTIVE POWER INC|0.81
20120712|005051107|AHFD|189187|ACTIVE HEALTH FOODS INC (CA)|.
20120712|00507V109|ATVI|19992|ACTIVISION BLIZZARD INC COM ST|11.96
20120712|00508Y102|AYI|994|ACUITY BRANDS INC (HOLDING COM|58.05
20120712|00509L703|ACUR|972|Acura Pharmaceuticals, Inc. Ne|3.09
20120712|00511R854|ACUSD|838|ACUSPHERE, INC. (NEW) COMMON S|0.60
20120712|005125109|ACXM|4456|ACXIOM CORP|15.72
20120712|00547W109|ADMP|500|Adamis Pharmaceuticals Corpora|0.57
20120712|006351308|AE|18|ADAMS RES & ENERGY NEW|43.95
20120712|00650W300|ADK|2|ADCARE HEALTH SYSTEMS INC COM |3.70
20120712|006754204|AHEXY|70|Adecco SA Unsponsored ADR (Swi|21.15
20120712|00685R870|ADPAN|100|Adelphia Recovery Trust CVV Se|.
20120712|00687A107|ADDYY|798|ADIDAS AG SPONSORED ADR (GERMA|35.09
20120712|00709P108|PVD|588|ADMIN FONDOS PENSIONS ADS(RP15|84.95
20120712|007192107|AMIGY|329|ADMIRAL GROUP PLC, CARDIFF UNS|18.18
20120712|00724F101|ADBE|126|ADOBE SYS INC (DE)|30.20
20120712|00738A106|ADTN|2782|ADTRAN INC|23.01
20120712|007486103|AVNA|5000|ADVANCE NANTECH INC|.
20120712|00751Y106|AAP|6132|ADVANCE AUTO PARTS INC|69.80
20120712|00752H102|ABAT|43312|ADVANCED BATTERY TECHNOLOGIES |0.35
20120712|00756M404|ASX|2417|AMER SEMI-COND ENG ADS (5CMSH)|3.93
20120712|00762U200|ATE|88|ADVANTEST CORPORATION NEW ADS |13.89
20120712|007624109|ADXS|77817|ADVAXIS, INC.|0.08
20120712|007627102|AONNY|2117|AEON CO LTD ADR|12.30
20120712|00764C109|AVK|3752|ADVENT CLAYMORE CONVERTIBLE SE|15.44
20120712|00765F101|AAV|101|ADVANTAGE OIL & GAS LTD COM|3.25
20120712|00767A100|AERS|22000|AERIUS COM|0.02
20120712|00767E102|AEGR|199|AEGERION PHARMACEUTICALS INC|14.79
20120712|00768Y503|HYLD|31665|ADVISORSHARES TRUST PERITUS HI|49.21
20120712|00768Y800|GTAA|78|ADVISORSHARES TR CAMBRIA GLOBA|23.72
20120712|00768Y826|MATH|3071|MEIDELL TACTICAL ADVANTAGE|25.11
20120712|00768Y834|FWDB|15371|MADRONA GLOBAL BOND ETF|25.82
20120712|00768Y883|HDGE|80313|ADVISORSHARES TR ACTIVE BEAR E|24.09
20120712|00770F104|AEGN|1332|AEGION CORP COM STK (DE)|18.23
20120712|007737109|ACY|149|AEROCENTURY CORP|12.02
20120712|007767106|ARX|21|AEROFLEX HLDG CORP (DE)|6.39
20120712|007903107|AMD|68404|ADVANCED MICRO DEVICES|4.89
20120712|007924103|AEG|4746|AEGON NV -ORD-|4.43
20120712|007924301|AEH|1339|AEGON N.V. PERP.CAP SECS|24.48
20120712|007924608|AEK|7707|AEGON N V NON CUM 8% SUB NTS (|26.99
20120712|007974108|ADVS|1479|ADVENT SOFTWARE INC|26.92
20120712|007975204|AEZS|3973|AETERNA ZENTARIS INC|0.49
20120712|00808P207|AESAY|1522|AES Tiete SA|11.83
20120712|00817Y108|AET|87|AETNA INC.(NEW)|37.76
20120712|008252108|AMG|82|AFFILIATED MANAGERS GROUP INC |107.82
20120712|00826A109|AFFY|156|AFFYMAX INC COM|11.95
20120712|00826T108|AFFX|56|AFFYMETRIX INC|4.37
20120712|008278103|AFCMF|2500|AFR-CAN MARINE MINERALS CORP|0.03
20120712|008278202|AFCMD|625|AFRI-CAN MARINE MINERALS CORP |0.15
20120712|00829Q101|AOIFF|30|AFRICA OIL CORP ORD SHS (CANAD|8.51
20120712|00846U101|A|932|AGILENT TECHNOLOGIES, INC|37.19
20120712|008474108|AEM|35|AGNICO-EAGLE MINES LTD|37.94
20120712|00850M102|ACGBY|600|AGRICULTURAL BANK OF CHINA UNS|9.74
20120712|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|60.26
20120712|008916108|AGU|3362|AGRIUM INC.|89.47
20120712|00910M100|AIRYY|358|AIR CHINA LTD SPON ADR (CHINA)|12.30
20120712|009119108|AFLYY|1110|AIR FRANCE-KLM ADS (EA REPTG O|5.10
20120712|00912X302|AL|82|AIR LEASE CORP CL A|19.09
20120712|009126202|AIQUY|629|AIR LIQUIDE ADR|21.52
20120712|009158106|APD|3504|AIR PROD&CHEM INC|78.61
20120712|009207101|AIRT|800|AIR T INC|8.88
20120712|00922R105|ATSG|799|AIR TRANSPORT SERVICES GROUP I|5.39
20120712|009363102|ARG|68|AIRGAS INC|82.15
20120712|00951E108|ATCH|1547|AIRTOUCH COMMUNICATIONS INC DE|0.01
20120712|009606104|AIXG|4400|AIXTRON SEAMERICAN DEP SHRS|13.25
20120712|00971T101|AKAM|738|AKAMAI TECHNOLOGIES INC|29.37
20120712|009728106|AKRX|126|AKORN INC|16.29
20120712|010199305|AKZOY|1300|AKZO NOBEL N V ADR|15.91
20120712|01020Y109|JCOF|20612|AL INTL INC COM STK (DE)|0.24
20120712|010392561|ALPPRP|1372|ALABAMA POWER CO 5.30% CL A PF|26.32
20120712|010392595|ALPPRN|1321|ALABAMA PWR 5.20% CL-A PRF|26.20
20120712|010392611|ALPPRO|906|ALABAMA PWR 5.83% CL-A PRF|28.21
20120712|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|100.00
20120712|01167P101|ALSK|17837|ALASKA COMMUN SYS GRP INC|2.33
20120712|012348108|AIN|106|ALBANY INTL CORP CL A|18.13
20120712|012423109|AMRI|182|ALBANY MOLECULAR RESEARCH INC |2.76
20120712|013817101|AA|61770|ALCOA INC|8.35
20120712|013904305|ALU|123946|ALCATEL-LUCENT ADR|1.50
20120712|01449J204|ALRPRB|417|ALERE INC|208.04
20120712|014491104|ALEX|3|ALEXANDER & BALDWIN, INC COM|32.12
20120712|014752109|ALX|59|ALEXANDERS INC|429.34
20120712|01535P106|AXU|54|Alexco Resource Corp Common Sh|4.30
20120712|015351109|ALXN|17074|ALEXION PHARMACEUTICALS INC|96.68
20120712|015384209|ALXA|34393|ALEXZA PHARMACEUTICALS INC COM|3.99
20120712|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|3.23
20120712|01610A107|ALBIY|652|ALIBABA.COM LTD UNSPON ADR (CY|8.66
20120712|016230104|ALCO|315|ALICO INC|31.69
20120712|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.02
20120712|01663A103|HYII|1432|ALL GRADE MINING, INC. COMMON |0.35
20120712|017175100|Y|193|ALLEGHANY CORP|343.02
20120712|01741R102|ATI|8090|ALLEGHENY TECHNOLOGIES INC(NEW|30.76
20120712|018490102|AGN|2582|ALLERGAN INC|89.43
20120712|01852Y102|ALZM|322|ALLEZOE MEDICAL HOLDINGS, INC.|.
20120712|018546101|AKP|7002|ALLIANCE CALIFORNIA INCOME FD |17.09
20120712|01861G100|AHGP|15|ALLIANCE HOLDINGS GP LP COM UT|43.98
20120712|01864U106|AFB|1510|ALLIANCEBERNSTEIN NATIONAL MUN|15.79
20120712|018714105|AYN|3409|ALLIANCE NEW YORK INCOME FD|15.80
20120712|01877R108|ARLP|663|ALLIANCE RESOURCES PART L.P.|60.48
20120712|018772103|AOI|6440|ALLIANCE ONE INTERNATION, INC.|3.47
20120712|01881E101|ACG|5093|ALLIANCEBERNSTEIN INCOME FUND |8.43
20120712|01881G106|AB|18|ALLIANCEBERNSTEIN HOLDING L.P.|12.56
20120712|01890A108|ALLB|99|ALLIANCE BANCORP INC PA|12.60
20120712|019228808|AIBYY|8906|ALLIED IRISH BKS PLC SPON ADR |0.73
20120712|019344100|ANV|86285|ALLIED NEVADA GOLD CORP|27.46
20120712|019621101|ALQA|13612|ALLIQUA, INC. COMMON STOCK|0.05
20120712|01973R101|ALSN|4071|ALLISON TRANSMISSION HLDGS INC|17.15
20120712|01988P108|MDRX|1300|ALLSCRIPTS HEALTHCARE SOLUTION|10.21
20120712|020002101|ALL|9163|ALLSTATE CORP (THE)|34.09
20120712|02005N308|ALLYPRB|765|ALLY FINL INC|23.20
20120712|02043Q107|ALNY|4258|ALYNLAM PHARMACEUTICALS INC|12.30
20120712|020520102|ALJ|719|ALON USA ENERGY INC.|8.78
20120712|02076X102|ANR|1292|ALPHA NATURAL RESOURCES INC.|7.48
20120712|02083A103|AWP|315|ALPHINE GLOBAL PREMIER PROPERT|6.39
20120712|021060108|AOD|3785|ALPINE TOTAL DYNAMIC DIV FD CO|4.23
20120712|021152103|ALSE|6850|ALSERES PHARMACEUTICAL INC COM|0.15
20120712|021244207|ALSMY|165|Alstom Unsponsored ADR (France|2.99
20120712|021441100|ALTR|7786|ALTERA CORP|31.45
20120712|02151P107|APSA|198|ALTO PALERMO SA ADS|14.30
20120712|02209S103|MO|23310|ALTRIA GROUP,INC.|35.32
20120712|022205108|AWC|2924|ALUMINA LTD ADS ( 4 ORD)|2.82
20120712|022276109|ACH|2259|ALUIMINUM CORP OF CHINA ADR (2|10.15
20120712|023111206|AMRN|2328|AMARIN CORP PLC SPONSORED ADR |14.09
20120712|023135106|AMZN|165|AMAZON COM INC;COM USD0.01|218.37
20120712|023139108|ABKFQ|20771|AMBAC FINANCIAL GROUP INC.|0.03
20120712|023177108|EPAX|300|AMBASSADORS GROUP INC (DEL)|5.26
20120712|02318N201|AMBT|64821|AMBIENT CORPORATION NEW COMMON|6.07
20120712|02322P101|AMBO|4796|AMBOW EDUCATIONAL HLDG LTD SPO|2.46
20120712|02341W103|ACO|400|AMCOL INTL CORP|29.71
20120712|023436108|AMED|354|AMEDISYS INC|12.66
20120712|023608102|AEE|101|AMEREN CORP|33.24
20120712|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|25.37
20120712|02361E108|AMRC|5398|AMERESCO, INC. CL A COM STK|12.80
20120712|023613102|ASBI|516|AMERIANA BANCORP|5.42
20120712|02364V107|ATAX|1345|AMERICA FIRST TAX EXEMT INV LP|5.38
20120712|02364W105|AMX|13690|AMERICA MOVIL, S.A.B. DE C.V. |26.27
20120712|023850100|APP|17|AMERICAN APPAREL INC COM|0.92
20120712|024013104|AAT|36|AMERICAN ASSETS TR INC COM STK|24.89
20120712|024061103|AXL|290|AMER AXLE & MANUFACTURING HLDG|9.92
20120712|024638108|ABGFF|1655|AMERICAN BONANZA GOLD CORP (CA|0.29
20120712|02503X204|AGNCP|471|AMERICAN CAPITAL AGENCY CORP. |26.14
20120712|02503Y103|ACAS|709|AMERICAN CAPITAL LTD COM STK (|9.91
20120712|025351107|ADFS|12640|AMERICAN DEFENSE SYS INC COM S|0.03
20120712|025398108|ADGE|59923|AMERICAN DG ENERGY INC COM|1.93
20120712|02541R201|ADHC|400|AMERICAN DIVERSIFIED HOLDINGS |0.06
20120712|02553E106|AEO|1307|AMERICAN EAGLE OUTFITTER INC C|19.91
20120712|025537101|AEP|123|AMERICAN ELECTRIC POWER INC|41.11
20120712|025676206|AEL|13|AMERICAN EQUITY INVESTMENT LIF|11.21
20120712|025816109|AXP|255|AMERICAN EXPRESS COMPANY|58.08
20120712|025932203|AFE|200|AMERICAN FINL GRP INC 7.125% S|25.80
20120712|025932302|AFQ|1325|AMERICAN FINANCIAL GROUP INC 7|26.96
20120712|02660R107|AHMIQ|100|AMERICAN HOME MTG INVESTMENT C|0.03
20120712|02672T109|MRF|2595|AMERICAN INCOME FUND|8.01
20120712|026874156|AIGWS|459|AMERICAN INTL GROUP INC WTS|9.85
20120712|026874784|AIG|162|AMERICAN INTL GROUP INC COM ST|30.83
20120712|026874800|AFF|2873|American International Group, |24.83
20120712|02707P106|AJGH|272|AMERICAN JIANYE GREENTECH HOLD|0.25
20120712|027158104|OREO|18820|AMERICAN LIBERTY PETE CORP COM|0.12
20120712|027284108|ALGI|163|AMERICAN LOCKER GROUP INC|1.43
20120712|027649102|XAA|608|AMERICAN MUNI INCM PTFL INC|15.95
20120712|027745108|AMNB|40|AMERCIAN NATL BKSHARE DANVILLE|23.25
20120712|028857100|AAPH|3512|AMERICAN PETRO-HUNTER INC|0.18
20120712|02906T107|AMPW|3735|AMERICAN PWR CORP COM STK (NV)|0.08
20120712|02913V103|APEI|304|AMERICAN PUB ED INC COM STK (D|31.29
20120712|02917L101|ARCT|319|AMERICAN RLTY CAP TR INC|10.74
20120712|02917T104|ARCP|95|AMERICAN RLTY CAP PPTYS INC|10.48
20120712|029174109|ARL|11|AMER REALTY INVESTORS INC(NEW)|1.85
20120712|029683109|AMSWA|607|AMER SOFTWARE INC CL-A|8.49
20120712|030099105|BSP|1064|AMERN STRATEGIC INCM PORTF II |8.73
20120712|030111108|AMSC|11700|AMERICAN SUPERCONDUCTOR CORP|4.63
20120712|03027X100|AMT|99|AMERICAN TOWER CORP REIT (DE) |70.20
20120712|030420103|AWK|94|AMERICAN WATER WORKS COMPANY I|34.90
20120712|03062T105|CRMT|2|AMERICA'S CAR-MART INC|40.75
20120712|03070L300|THRM|5100|AMERIGON INCORPORATED|10.92
20120712|03070Q101|ASCA|55|AMERISTAR CASINOS INC|17.68
20120712|03073E105|ABC|63|AMERISOURCEBERGEN CORP|39.29
20120712|03073T102|AGP|771|AMERIGROUP CORPORATION|89.69
20120712|03074B100|ASRVP|175|AMERISERV FINANCIAL INC CAP TR|26.26
20120712|03074G109|ARREF|1267|AMERIGO RESOURCES LTD|0.50
20120712|03076C106|AMP|54|AMERIPRISE FINANCIAL, INC. COM|50.45
20120712|03076C205|AMPPRA|3002|AMERIPRISE FINL INC 7.75 SR NT|28.41
20120712|031100100|AME|46325|AMETEK INC NEW|33.07
20120712|031162100|AMGN|198|AMGEN INC|76.09
20120712|03152W109|FOLD|437|AMICUS THERAPEUTICS INC COM ST|6.05
20120712|032037103|AP|201|AMPCO PITTSBURGH CORP|18.14
20120712|03209T109|AMPE|96207|AMPIO PHARMACEUTICALS INC COM |4.30
20120712|032095101|APH|1738|AMPHENOL CORP (NEW) CL-A|51.83
20120712|03211P103|APHB|1999|AMPLIPHI BIOSCIENCES CORP COM |0.16
20120712|032159105|AXR|200|AMREP CORP|6.25
20120712|03232P405|AMSG|1143|AMSURG INC COM|30.42
20120712|032332504|ASYS|812|AMTECH SYSTEMS INC|4.18
20120712|03236M101|AMRS|29064|AMYRIS INC, COM STK|3.49
20120712|032420101|ANAC|13848|ANACOR PHARMACEUTICALS INC COM|5.79
20120712|032511107|APC|126|ANADARKO PETROLEUM CORP|66.58
20120712|032515108|ANAD|6353|ANADIGICS INC|1.72
20120712|032654105|ADI|191|ANALOG DEVICES INC|36.44
20120712|032803108|ACOM|570|ANCESTRY COM INC COM STK (DE) |27.44
20120712|032839102|ABCW|2244|ANCHOR BANCORP WISC INC|0.54
20120712|03462W104|ANGGY|22|ANGANG STL CO LTD SPONSORED AD|21.87
20120712|03475V101|ANGO|2622|ANGIODYNAMICS INC|11.39
20120712|034754101|ANGI|7929|ANGIES LIST INC COM STK (DE)|14.71
20120712|03485P201|AAUKY|576|ANGLO AMER PLC NEW ADR UK|15.99
20120712|03486T103|AGPPY|218|ANGLO AMERICAN PLATINUM LTD UN|8.55
20120712|03512Q206|AUPRA|4552|ANGLOGOLD ASHANTI HLDGS FIN PL|39.60
20120712|035128206|AU|4962|ANGLOGOLD ASHANTI LIMITEDADS (|32.40
20120712|03524A108|BUD|850|ANHEUSER-BUSCH INBEV SA SPONSO|77.17
20120712|035710409|NLY|24971|ANNALY CAPITAL MANAGEMENT, INC|16.84
20120712|035710508|NLYPRA|2566|ANNALY CAPITAL MGMT INC PFD SE|26.53
20120712|035710706|NLYPRC|1592|ANNALY CAP MGMT INC PFD STK SE|25.95
20120712|035848100|ANNB|100|ANNAPOLIS BANCORP INC|6.58
20120712|036642106|ATRS|15526|ANTARES PHARMA INC|4.72
20120712|03674U102|ANTH|3907|ANTHERA PHARMACEUTICALS INC CO|0.69
20120712|037271103|ANTS|20000|ANTS SOFTWARE INC|0.01
20120712|037347101|ANH|373|ANWORTH MRTG ASSET CORP|6.67
20120712|037355104|EXMT|28901|ANYTHING TECHNOLOGIES MEDIA IN|.
20120712|03739T108|AONE|43210|A123 SYS INC COM STK (DE)|0.88
20120712|037411105|APA|646|APACHE CORP|84.20
20120712|037411808|APAPRD|399|APACHE CORP DEP SHS REPSTG 1/2|47.66
20120712|03748R101|AIV|742|APARTMENT INVST & MGMT CO|27.19
20120712|03748R770|AIVPRZ|997|APARTMENT INVT & MGMT CO 7.00 |26.60
20120712|03748R820|AIVPRUCL|2346|APARTMENT INVT & MGMT CO PFD C|25.03
20120712|037604105|APOL|3052|APOLLO GROUP INC CL A|32.44
20120712|03761U106|AINV|127|APOLLO INVT CORP|7.97
20120712|03762U105|ARI|98|APOLLO COMMERICAL REAL ESTATE |16.48
20120712|03763V102|AMTG|50|APOLLO RESIDENTIAL MTG INC COM|19.40
20120712|037833100|AAPL|237|APPLE INC;COM NPV|604.43
20120712|03815U102|APDN|1401|APPLIED DNA SCIENCES INC|0.05
20120712|03822W406|AMCC|432|APPLIED MICRO CIRCUITS CORPORA|5.09
20120712|038222105|AMAT|16248|APPLIED MATERIALS INC|10.57
20120712|03832V109|APRI|264|APRICUS BIOSCIENCES, INC COM S|3.31
20120712|038336103|ATR|4341|APTAGROUP INC|49.23
20120712|03834A103|AREX|85|APPROACH RES INC COM STK (DE) |26.52
20120712|03836W103|WTR|548|AQUA AMERICA, INC.|25.96
20120712|03840M208|AQPTY|44957|AQUARIUS PLATINUM LTD SPNS ADR|1.27
20120712|03841G101|AQARF|43258|Aquila Resources Inc Ordinary |0.20
20120712|03875Q108|ARB|100|ARBITRON INC (NEW)|34.56
20120712|03878K207|ARCW|790|Arc Wireless Solutions, Inc. N|2.98
20120712|039380100|ACI|23790|ARCH COAL, INC.|6.10
20120712|039483102|ADM|630|ARCHER DANIELS MIDLAND CO|27.66
20120712|039670104|ACAT|26|ARCTIC CAT INC|35.99
20120712|039675103|AGUNF|150000|ARCTIC GLACRER INCOME FUND TR |0.21
20120712|039762109|ARDNA|80|ARDEN GROUP INC CL-A|86.52
20120712|040047102|ARNA|98|ARENA PHARMACEUTICALS, INC.|11.13
20120712|04010E109|AGX|502|ARGAN INC|14.89
20120712|04010L103|ARCC|745|ARES CAPITAL CORP|16.13
20120712|04010L202|ARY|15|ARES CAPITAL CORPORATION 7.75%|26.46
20120712|04010L509|ARN|1400|ARES CAP CORP 7.00% SR NT (MD)|25.98
20120712|04014H108|AGXMF|14333|ARGENTEX MNG CORP (CANADA)|0.26
20120712|04033V203|ARBA|261|ARIBA INC|44.50
20120712|040712101|ARKR|25|ARK RESTAURANTS CORP|14.90
20120712|040790107|ABFS|154|ARKANSAS BEST CORP (DEL)|11.19
20120712|042068106|ARMH|265|ARM HOLDINGS PLC ADS|22.64
20120712|042150102|AOIL|19750|ARMADA OIL INC COMMON STOCK (N|1.11
20120712|042234104|AISCF|4250|ARMISTICE RESOURCE CORP COM SH|0.15
20120712|042315101|ARR|844358|ARMOUR RESIDENTIAL REIT, INC C|7.33
20120712|042315309|ARRPRA|450|ARMOUR RESIDENTIAL REIT INC PR|25.75
20120712|04247X102|AWI|1095|ARMSTRONG WORLD INDUSTRIES INC|47.02
20120712|042564104|ARNI|7894|ARNO THERAPEUTICS, INC. COMMON|0.03
20120712|04269Q100|ARRS|142|ARRIS GROUP INC|13.77
20120712|04269X105|ARRY|2138|ARRAY BIOPHARMA INC|3.43
20120712|042797209|ARWR|1120|ARROWHEAD RESH CORP COM STK (D|3.66
20120712|043136100|ARTC|66|ARTHROCARE CORP|28.97
20120712|04315B107|ART|142|ARTIO GLOBAL INVESTORS INC, CL|3.19
20120712|043168103|ARTW|515|ARTS WAY MFG INC|8.49
20120712|043176106|ARUN|2641|ARUBA NETWORKS, INC.|12.95
20120712|04338Y100|ASTV|128100|AS SEEN ON TV INC COM STK (FL)|0.85
20120712|043387109|ARYX|198601|ARYX THERAPEUTICS INC COM STK |.
20120712|043393206|ASGLY|916|ASAHI GLASS ADR|6.50
20120712|043400100|AHKSY|1311|ASAHI KASEI CORPORATION ADR|10.60
20120712|043635101|ASTI|3887|ASCENT SOLAR TECHNOLOGIES INC |1.20
20120712|044103109|AHT|496|ASHFORD HOSPITALITY TRUST INC |8.14
20120712|044103505|AHTPRE|800|ASHFORD HOSPITALITY TR INC 9.0|26.70
20120712|044209104|ASH|744|ASHLAND INC|68.09
20120712|04516T105|GRR|3889|ASIA TIGERS FUND INC (THE)|13.15
20120712|04518A104|ASIA|8502|ASIAINFO-LINKAGE INC COM STK (|11.92
20120712|045327103|AZPN|327|ASPEN TECHNOLOGY INC|22.22
20120712|045346301|APPY|6409|ASPENBIO PHARMA INC COM STK (C|1.88
20120712|04537N103|APIT|2174|ASPIRE INTERNATIONAL INC. COMM|0.08
20120712|045387107|ASAZY|20741|Assa Abloy AB Unsponsored ADR |13.95
20120712|04543P100|AACC|112|ASSET ACCEP CAP CORP|7.27
20120712|045487105|ASBC|1015|ASSOCIATED BANC CORP|12.95
20120712|045488202|ABWPRB|200|ASSOCIATED BANC-CORP DEPOSITAR|27.49
20120712|045519402|ASBFY|1860|ASSOCIATED BRITISH FD PLC ADR |19.72
20120712|045604105|AEC|509|ASSOCIATED ESTATES REALTY CORP|14.54
20120712|04621X108|AIZ|386|ASSURANT INC|34.36
20120712|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|3.16
20120712|046224101|ASTE|977|ASTEC INDS INC|28.51
20120712|04623A205|AGOPRB|2997|ASSURED GTY MUNI HLDGS INC 6.8|25.38
20120712|04623A304|AGOPRE|8815|ASSURED GUARANTY MUNI HDGS INC|24.75
20120712|04623A403|AGOPRF|3911|ASSURE GUARANTY MUNI HLDGS LTD|23.84
20120712|04624B103|ASTX|9014|ASTEX PHARMACEUTICALS, INC COM|2.24
20120712|046353108|AZN|2139|ASTRAZENECA PLC|45.58
20120712|046433108|ATRO|308|ASTRONICS CORP|28.74
20120712|04649U102|ASUR|432|ASURE SOFTWARE, INC COM|6.20
20120712|046491106|ATADF|6133|ATAC RESOURCES LTD (CDA)|2.28
20120712|04685W103|ATHN|33|ATHENAHEALTH, INC. COM|80.60
20120712|04686K108|AHNR|5344|ATHENA SILVER CORPORATION COMM|0.29
20120712|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|14.90
20120712|047438205|AHRO|1|ATHERONOVA INC NEW COM STK (DE|0.03
20120712|04744L106|ATHX|8324|Athersys, Inc. Common Stock|1.56
20120712|04789U102|ATLDF|44986|Atlanta Gold Inc. Common Share|0.02
20120712|048173108|ATASY|28|Atlantia SPA Unsponsored ADR (|6.25
20120712|048209100|AAME|1159|ATLANTIC AMERICAN CORP|2.74
20120712|049255706|ATLKY|62|ATLAS COPCO AB SP ADR-NEW(RP-A|21.04
20120712|04930A104|ATLS|521|ATLAS ENERGY L P|30.94
20120712|04941A101|ARP|16|ATLAS RESOURCE PARTNERS L P CO|27.88
20120712|049477102|ATL|700|ATLATSA RES CORP RESOURCES COR|0.19
20120712|049513104|ATML|30|ATMEL CORP;COM USD0.001|6.34
20120712|04964C208|ATRNQ|866|ATRINSIC, INC|.
20120712|050473107|AUBN|380|AUBURN NATL BANCORP INC|21.60
20120712|05070F100|ACKDY|100|Auckland International Airport|19.69
20120712|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|5.12
20120712|051526200|AUSI|7914|AURA SYSTEMS INC NEW|0.41
20120712|05155C105|AUQ|2115|AURICO GOLD INC COM|7.75
20120712|05155P106|AZK|14449|AURIZON MINES LTD|4.31
20120712|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120712|051918209|AUNFF|16155|AURCANA CORP|0.91
20120712|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|5.63
20120712|052562105|AUCAF|336|AUSTRALIAN CANADIAN OIL ROYAL |.
20120712|052666104|ADAT|12848|AUTHENTIDATE HOLDING CORP|0.75
20120712|05275N205|N205MR|1455|AUTOBYTEL INC (PD-ST)|0.01
20120712|052769106|ADSK|3748|AUTODESK INC (DE)|30.52
20120712|053015103|ADP|582|AUTOMATIC DATA PROCESSING|55.45
20120712|05329W102|AN|26041|AUTONATION INC|39.25
20120712|05330F106|AMAP|453|AUTONAVI HLDGS LTD SPON ADR (C|12.57
20120712|053332102|AZO|475|AUTOZONE INC|368.93
20120712|05334D107|AUXL|37|AUXILIUM PHARAMCEUTICALS INC|26.05
20120712|053484101|AVB|24|AVALONBAY COMMUNITIES INC|143.22
20120712|05358E106|ACP|414|AVENUE INCOME CR STRATEGIES FD|16.71
20120712|053588109|AVEO|321|AVEO PHARMACEUTICALS INC COM S|12.84
20120712|053611109|AVY|10790|AVERY DENNISON CORP|27.80
20120712|05366Y102|AVNW|805|AVIAT NETWORKS INC COM STK (DE|2.73
20120712|05367P100|AVID|646|AVID TECH INC|8.12
20120712|053774105|CAR|5662|AVIS BUDGET GROUP, INC. (NEW) |15.13
20120712|053802302|AVIX|692|AVIX TECHS INC COM STK (NV)|.
20120712|05382A104|AV|1618|AVIVA PLC ADR REP 2 ORD SHS (G|9.02
20120712|054303102|AVP|111|AVON PRODUCTS INC|15.50
20120712|054536107|AXAHY|933|AXA ADS (1 ORD SHS)|12.32
20120712|054540109|ACLS|6892|AXCELIS TECHNOLOGIES INC.|1.02
20120712|05459T101|AXST|188|AXESSTEL INC|1.05
20120712|05460X109|AXPW|270440|AXION POWER INTERNATIONAL INC |0.33
20120712|05462D101|AXIH|9218|Axion International Holdings, |0.40
20120712|05462T106|AXLX|500296|AXIOLOGIX ED CORP COM STK (NV)|.
20120712|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|22.82
20120712|054937107|BBT|1096|BB&T CORPORATION|31.00
20120712|055184204|BACPRY|781|BAC CAP TR V GTD CAP SECS|24.77
20120712|055187207|BACPRW|2747|BAC CAP TST I 7% CAP SECS|25.09
20120712|055189203|BACPRBCL|100|BAC CAP TR X CAP SECS 6.25%|25.09
20120712|055298103|BCBP|117|BCB BANCORP INC (NJ)|10.16
20120712|05531B201|BBTPRBCL|500|BB&T CAPITAL TRUST VI GTD ENHA|25.51
20120712|05531H208|BBTPRCCL|4|BB&T CAP TR VII GTD ENHANCED T|25.43
20120712|05534B760|BCE|35|BCE INC COM (NEW)|41.68
20120712|055367106|BCSB|229|BCSB BANCORP INC COM STK|13.80
20120712|05539V209|BEOB|1|BEO BANCORP (OR)|16.00
20120712|05541Q206|BGEPRB|4488|BGE CAPITAL TST II 6.20% TRST |25.78
20120712|05541T408|BGCA|9836|BGC PARTNERS, INC 8.125% SR NT|25.97
20120712|055434203|BRGYY|21|BG GROUP PLC ADS(RP 5 ORD SHS)|20.31
20120712|05545E209|BBL|3146|BHP BILLITON P/C SPONS ADR|56.02
20120712|05561Q201|BOKF|246|BOK FINL CORP|57.59
20120712|055622104|BP|273|BP PLC ADS(RP 6 ORD)|40.29
20120712|055630107|BPT|11632|BP PRUDHOE BAY ROYALTY TR|121.36
20120712|055639108|BPZ|50822|BPZ RESOURCES INC COM STK|2.20
20120712|05564E601|BREPRD|3860|BRE PROPERTIES INC PFD SER D|25.80
20120712|05565A202|BNPQY|1249|BNP PARIBAS SPONS ADR|18.34
20120712|05566T101|BNCN|248|BNC BANCORP (NC)|7.86
20120712|05570P103|BNKPF|2998|BANK PETROLEUM INC COM SHS (CA|0.91
20120712|05573H108|BLMT|227|BSB BANCORP INC MD|12.74
20120712|055921100|BMC|42|BMC SOFTWARE, INC|39.45
20120712|05616B100|MPV|67|BABSON CAP PARTN INVS TRSH BEN|14.59
20120712|05633T209|BACPRC|4043|BAC CAP TR XII GTD CAP SECS|25.06
20120712|056525108|BMI|255|BADGER METER INC|38.16
20120712|056752108|BIDU|1214|BAIDU INC SPON ADR RPTNG ORD S|108.92
20120712|05709R103|BAJFF|2631|BAJA MINING CORP|0.17
20120712|057149106|BKR|42|BAKER MICHAEL CORP|25.36
20120712|057224107|BHI|111|BAKER HUGHES INC;COM USD1|39.46
20120712|057755209|BWINB|12|BALDWIN & LYONS INC CL-B|23.59
20120712|05845R306|BAFYD|116692|BALFOUR BEATTY PLC SPONSORED A|9.33
20120712|058498106|BLL|39|BALL CORP|40.38
20120712|058586108|BLDP|16586|BALLARD POWER SYS INC|1.11
20120712|05874B107|BYI|667|BALLY TECHNOLOGIES, INC.|46.02
20120712|05945F103|BANF|342|BANCFIRST CORP|42.55
20120712|05946K101|BBVA|10903|BANCO BILBAO VIZ ARGENTARA ADS|6.31
20120712|059460303|BBD|99742|BANCO BRADESCO ADS REP ONE PFD|14.85
20120712|059520106|BCH|39|BANCO DE CHILE ADS (REP 600 SH|84.12
20120712|059578104|BDORY|22|BANCO DO BRASIL S A SPON ADR|9.18
20120712|05961W105|BMA|4443|BANCO MACRO S.A. ADS (EA REPTS|12.33
20120712|05965X109|BSAC|1072|BANCO SANTANDER-CHILE ADS|78.75
20120712|05967A107|BSBR|2419|BANCO SANTANDER BRASIL SA ADS |6.96
20120712|05968L102|CIB|3384|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.79
20120712|059915108|BKJ|505|BANCORP OF NEW JERSEY INC COM |10.33
20120712|060505104|BAC|2736|BANK OF AMERICA CORP|7.63
20120712|060505146|BACWSA|3100|BK OF AMER CORP WARRANTS EXP 0|3.24
20120712|060505559|BMLPRQ|621|BK OF AMERICA DEP SHS RPSTG 1/|25.94
20120712|060505567|BMLPRO|2210|BK OF AMERICA DEP SHS RPST 1/4|24.70
20120712|060505575|BMLPRN|2867|BK OF AMERICA DEP SHS RPSTG 1/|25.00
20120712|060505583|BMLPRL|3256|BK OF AMERICA DEP SHS RPSTG|19.83
20120712|060505617|BMLPRI|4810|BK OF AMERICA DEP SHS RPSTG 1/|24.63
20120712|060505625|BMLPRH|569|BK OF AMERICA DEP SHS RSPTG 1/|17.44
20120712|060505633|BMLPRG|1243|BK OF AMERICA DEP SHS REPSTG 1|17.49
20120712|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|25.59
20120712|060505765|BACPRH|13081|BANK OF AMERICA CORPORATION DE|25.52
20120712|060505831|BACPRD|710|BK OF AMER CORP DEPO SHS REPTS|24.68
20120712|060505864|IKR|265|BANK OF AMERICA CORP 6% INTERN|25.34
20120712|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|15.77
20120712|062540109|BOH|1023|BANK OF HAWAII CORPORATION|45.84
20120712|063671101|BMO|206|BANK OF MONTREAL|56.46
20120712|063750103|BKMU|2408|BANK MUTUAL CORP NEW|4.43
20120712|063770101|BNNP|417|Bank of Napa NA (CA) Common St|6.50
20120712|064058100|BK|4009|BANK OF NEW YORK MELLON CORP|21.31
20120712|064149107|BNS|2995|BANK OF NOVA SCOTIA (F)|51.98
20120712|06423W204|JPMPRO|5528|BANK ONE CAP VI 7.20%|25.74
20120712|06426M104|BACHY|236|Bank of China Ltd Beijing Unsp|9.12
20120712|065066102|BKSC|510|BANK OF SOUTH CAROLINA CORP|11.36
20120712|065908808|BBX|100|BANKATLANTIC BANCORP INC CL A |5.55
20120712|06643P104|BFIN|581|BANK FINANCIAL CORP|7.70
20120712|06647F102|RATE|2561|BANKRATE, INC COM|17.15
20120712|06652K103|BKU|2112|BANKUNITED INC COM STK (DE)|23.19
20120712|066800103|BAA|638|BANRO CORPORATION|3.59
20120712|066849100|BHB|499|BAR HARBOR BANKSHARES|35.95
20120712|06738C786|OIL|110380|BARCLAYS BANK PLC IPATH EXCH T|21.07
20120712|06738E204|BCS|1002|BARCLAYS PLC ADS =4 ORDINARY U|10.25
20120712|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|32.50
20120712|067383109|BCR|21|BARD C R INC|106.45
20120712|06739F101|JJC|85|BARCLAYS BK PLC IPATH DJ-UBS C|43.52
20120712|06739F119|JJN|192|BARCLAYS BK PLC IPATH DJ-UBS N|22.91
20120712|06739F390|BCSPR|860|BARCLAYS BANK PLC ADR SER 2 RE|24.12
20120712|06739H164|GRN|424|BARCLAYS PATH PLC I PATH GLOBA|10.55
20120712|06739H198|JJT|65|BARCLAYS BK PLC IPATH DJ-UBS T|42.65
20120712|06739H206|JJA|400|BARCLAYS BK PLC IPATH DJS-UBS |60.85
20120712|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|63.04
20120712|06739H248|JJP|1779|BARCLAYS BK PLC IPATH DJ-UBS P|83.57
20120712|06739H263|LD|621|BARCLAYS BK PLC IPATH DJ-UBS L|44.97
20120712|06739H297|JO|265|BARCLAYS BK PLC IPATH DJ-UBS C|44.24
20120712|06739H313|NIB|257|BARCLAYS BK PLC IPATH DJ-UBS C|31.41
20120712|06739H321|JJU|72|BARCLAYS BK PLC IPATH DJ-UBS A|22.81
20120712|06739H412|ICI|1207|BARCLAYS BANK PLC, IPATH OPTIM|47.65
20120712|06739H644|GAZ|4096|BARCLAYS BK PLC IPATH DJ-UBS N|3.17
20120712|06739H776|BCSPRA|798|BARCLAYS BK PLC SPON ADR REP C|24.74
20120712|06740C261|VXX|1026143|BARCLAYS BK PLC IPATH S&P 500 |14.06
20120712|06740C337|VQT|11050|BARCLAYS ETN S&P 500 DYNAMIC V|128.35
20120712|06740H641|BXDC|1699|BARCLAYS SHORT C LEVERAGED S&P|29.11
20120712|06740H666|BXUC|250|BARCLAYS LONG C LEVERAGED S&P |153.20
20120712|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|88.74
20120712|06740L444|DLBS|1389|BARCLAYS BK PLC IPATH US 30 YR|27.09
20120712|06740L451|DTYS|690|BARCLAYS BK PLC IPATH US 10 YR|26.34
20120712|06740L477|STPP|92|BARCLAYS BK PLC IPATH BARCLAYS|34.50
20120712|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|72.04
20120712|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|42.39
20120712|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|34.97
20120712|06740P148|CAFE|60|BARCLAYS BK PLC IPATH PURE BET|28.90
20120712|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|51.35
20120712|06740P205|ROLA|22|BARCLAYS|35.86
20120712|06740P262|DIRT|159|BARCLAYS BK PLC IPATH PURE BET|49.19
20120712|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|50.91
20120712|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.36
20120712|06740P502|RTSA|105|BARCLAYS BK PLC IPATH SX RUSSE|29.62
20120712|067532101|BRFH|24109|BARFRESH FOOD GROUP INC. COMMO|0.62
20120712|067594101|BCCI|8710|BARISTAS COFFEE CO INC COM STK|0.06
20120712|067774109|BKS|10485|BARNES & NOBLE INC|15.06
20120712|06828L308|BROE|1627|BARON ENERGY INC COM STK (NV) |0.05
20120712|068798107|DFZ|78|BARRY (R.G.) CORPORATION|13.09
20120712|06985P100|BAS|227|BASIC ENERGY SERVICES, INC.|9.34
20120712|070203104|BSET|493|BASSETT FURNITURE IND INC|11.39
20120712|071813109|BAX|5119|BAXTER INTL INC;COM USD1|53.97
20120712|072730302|BAYRY|91|BAYER AG SPONS ADR|70.34
20120712|072777105|BYVVF|825|BAYFIELD VENTURES CORP|0.30
20120712|073271108|BV|1429|BAZAARVOICE INC COM|16.56
20120712|073295107|BBCN|92|BBCN BANCORP INC|10.84
20120712|073685109|BECN|346|BEACON ROOFING SUPPLY, INC.|27.26
20120712|073730103|BEAM|89|BEAM INC COM STK (DE)|61.75
20120712|074014101|BBGI|164|BEASLEY BROADCAST GR INC CL-A |5.98
20120712|07556Q105|BZH|79925|BEAZER HOMES USA INC|2.88
20120712|07556Q402|BZMD|500|BEAZER HOMES USA, INC 7.5% MAN|16.78
20120712|075571109|BEBE|9676|BEBE STORES INC|5.69
20120712|075887109|BDX|51|BECTON DICKINSON & CO|75.01
20120712|075896100|BBBY|554|BED BATH & BEYOND INC|60.51
20120712|077347201|BELFA|195|BEL FUSE INC CL A|18.79
20120712|077454106|BDC|1343|BELDEN, INC COM|31.89
20120712|077701100|BGAOY|472|Belgacom SA Unsponsored ADR (B|5.59
20120712|077884104|BCUFF|8500|Bell Resources Corp Ordinary S|0.02
20120712|081437105|BMS|3850|BEMIS INC|30.37
20120712|08160H101|BHE|2585|BENCHMARK ELECTRONICS INC|13.55
20120712|08173R104|BNCL|182|BENEFICIAL MUTUAL BANKCORP COM|8.67
20120712|082047101|BNHN|1967|BENIHANA INC NEW|16.16
20120712|08449Q203|WRBPRA|38|BERKLEY WR CAP TRUST II GTD TR|25.74
20120712|084597202|BERK|156|BERKSHIRE BANCORP INC|8.44
20120712|084670702|BRKB|828|BERKSHIRE HATHWY INC(HLDG CO)B|84.09
20120712|084690205|BIRPRA|1156|BERKSHIRE INCM REALTY INC 9% S|28.87
20120712|085789105|BRY|331|BERRY PETROLEUM CO CL A|38.86
20120712|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120712|088577101|BXLC|98|BEXIL CRP|31.25
20120712|088606108|BHP|2532|BHP BILLITON LIMITED ADS ( 2 O|63.38
20120712|088736103|BICEY|100|BIC SA Unsponsored ADR (France|50.92
20120712|08883T200|BIDZ|105|Bidz.com, Inc. Common Stock|0.75
20120712|088836309|BDVSY|20|BIDVEST GROUP LTD SPON ADR NEW|44.61
20120712|08901P206|BGBR|969|BIG BEAR MINING CORP COM STK (|0.04
20120712|089302103|BIG|405|BIG LOTS INC.|39.21
20120712|090055104|BLLAY|404149|Billabong International Ltd Un|2.15
20120712|090319401|BMNM|100|BIMINI CAPITAL MGMT INC CL A C|0.27
20120712|09057D104|BISU|75|BIO SOLUTIONS CORP COM|0.02
20120712|09057G602|BRLI|909|BIO-REFERENCE LABS INC-NEW-|28.12
20120712|09057N102|BPTH|444|Bio-Path Holdings Inc Common S|0.40
20120712|090572207|BIO|719|BIO-RAD LABS CL A|96.93
20120712|09058V103|BCRX|2741|BIOCRYST PHARMACEUTICALS INC|3.97
20120712|09060J106|BDSI|7657|BIODELIVERY SCIENCES INTL INC |5.18
20120712|09061G101|BMRN|11115|BIOMARIN PHARMACEUTICAL INC|41.46
20120712|09062F201|BHRT|6050|BIOHEART, INC. COM|0.04
20120712|09062Q108|BMGP|10180|Biomagnetics Diagnostics Corpo|.
20120712|09062W105|BLFS|3127|BIOLIFE SOLUTIONS INC|0.10
20120712|09062X103|BIIB|4860|BIOGEN IDEC INC|142.00
20120712|09063H206|BMRPRA|1403|BIOMED REALTY TRUST, INC 7.375|25.30
20120712|09064X101|BMTI|160|BIOMIMETIC THERAPEUTICS INC CO|3.37
20120712|09064Y307|BIOF|25|BIOFUEL ENERGY CORP COM STK NE|3.01
20120712|09065V302|BPAX|169211|BIOSANTE PHARMACEUTICALS INC C|2.06
20120712|090655101|BRTX|500|BIORESTORATIVE THERAPIES, INC.|0.02
20120712|09066L105|BTX|3550|BIOTIME INC|4.59
20120712|09066S100|BTAHY|22|BIOTA HOLDINGS LTD ADR|2.15
20120712|090686106|HAIR|2200|BIOSTEM U S CORP COM STK (NV) |0.27
20120712|09069N108|BIOS|2000|BIOSCRIP, INC.|7.44
20120712|090690108|BIOYF|3000|BioSyent Inc Ordinary Shares (|0.60
20120712|090697103|BIREF|5900|BIRCHCLIFF ENERGY LTD NEW (CAN|6.06
20120712|090699307|BMCS|4000|BIOTECH MEDICS INC. NEW COMMON|.
20120712|09071M106|BLRX|12500|BIOLINERX LTD SPONSORED ADR (I|2.78
20120712|09071P109|BIOR|4487|BIODRAIN MED INC COM STK (MN) |.
20120712|09071U108|BION|2808|BIO NITROGEN CORPORATION COMMO|0.03
20120712|090881103|BMJ|172|BIRKS & MAYORS INC CL A VTG SH|1.12
20120712|090911108|BIOL|523|BIOLASE INC COM STK|1.84
20120712|090931106|BSTC|3285|BIOSPECIFICS TECHNOLOGIES CORP|19.90
20120712|091283200|BDMS|923|BIRNER DENTAL MGMT SVCS INC|17.00
20120712|09179E303|BZRT|1754|BIZROCKET COM INC COM STK|0.03
20120712|091792101|BIZZ|3685|BIZZINGO INC COM STK (NV)|0.07
20120712|09180C106|BJRI|190|BJ'S RESTAURANTS INC|39.47
20120712|091826107|BBOX|36|BLACK BOX CORP (DE)|27.16
20120712|091941104|BGT|1078|BLACKROCK FLOATING RATE INCOME|14.40
20120712|09202G101|BDE|1898|BLACK DIAMOND, INC COM|10.00
20120712|09228B102|BBRD|160000|BLACKBIRD INTL CORP COM STK (N|0.03
20120712|09247C107|RNJ|146|BLACKROCK(NJ)INVT QUAL MUNI TR|13.88
20120712|09247E103|RNY|238|BLACKROCK(NY)INVT QUAL MUNI TR|15.50
20120712|09247F100|BKT|2304|BLACKROCK INCOME TRUST INC|7.58
20120712|09247X101|BLK|779|BLACKROCK INC|175.13
20120712|092475102|BNA|2548|BLACKROCK INCOME OPPORTUNITY T|11.06
20120712|092479104|BYM|2783|BLACKROCK MUNI INC QUAL TR COM|16.50
20120712|09248C106|BPK|4298|BLACKROCK MUNICIPAL 2018 TERM |17.05
20120712|09248D104|BUI|706|BLACKROCK UTIL & INFRASTRCTURE|19.60
20120712|09248E102|BFZ|364|BLACKROCK CALIFORNIA MUNICIPAL|16.43
20120712|09248F109|BFK|8414|BLACKROCK MUNICIPAL INCOME TRU|16.02
20120712|09248H105|BBF|751|BLACKROCK MUNICIPAL INCOME INV|16.35
20120712|09248J101|BNJ|2293|BLACKROCK NEW JERSEY MUNICIPAL|17.21
20120712|09248K108|BLH|770|BLACKROCK N.Y. MUNI 2018 TRM T|16.55
20120712|09248L106|BNY|2664|BLACKROCK NEW YORK MUNICIPAL I|16.94
20120712|09248N102|BHY|12732|BLACKROCK HIGH YIELD TST SBI|7.72
20120712|09248R103|BPS|4515|BLACKROCK PENN STRT MNI TST|15.20
20120712|09248T109|BSD|56|BLACKROCK STRATGC MNI TST SBI |14.81
20120712|09248X100|BBN|2202|BLACKROCK BUILD AMERICA BOND T|23.53
20120712|09249A109|BLJ|1818|BLACKROCK NEW JERSEY MUNI BD T|17.60
20120712|09249C105|BJZ|2004|BLACKROCK CALIF MUNI 2018 TRM |15.83
20120712|09249E101|BHK|15051|BLACKROCK CORE BOND TRUST|14.85
20120712|09249G106|BHD|665|BLACKROCK STRATEGIC BOND TRUST|14.42
20120712|09249H104|BBK|4553|BLACKROCK MUNICIPAL BOND TR|17.72
20120712|09249K107|BIE|56|BLACKROCK MUNICIPAL BOND INVES|16.77
20120712|09249L105|BZM|950|BLACKROCK MARYLAND MUNI BD TST|18.15
20120712|09249N101|BLE|973|BLACKROCK MUNI INCOME TRUST II|16.33
20120712|09249P106|BQH|321|BLACKROCK NEW YORK MUNI BD TR |16.54
20120712|09249R102|BFY|1083|BLACKROCK NY MUNI INC TRUST II|17.27
20120712|09249U105|BSE|4247|BLACKROCK NEW YORK MUNI INC QU|16.22
20120712|09249W101|BLW|3857|BLACKROCK LTD DURATION INCM TS|17.55
20120712|09249X109|BKK|698|BLACKROCK MUNI 2020 TERM TRUST|16.46
20120712|09250B103|BTA|770|BLACKROCK LONG TERM MUNI ADVAN|12.71
20120712|09250E107|HIS|19311|BLACKROCK HIGH INCM SHS SHS BE|2.34
20120712|09250M109|BFO|3111|BLACKROCK FLORIDA MUN 2020 TER|15.82
20120712|09250U101|BGR|6899|BLACKROCK ENERGY AND RESOURCES|23.00
20120712|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|1.75
20120712|092508100|BTZ|2|BLACKROCK CREDIT ALLOCATION IN|13.57
20120712|09253N104|MHD|1488|BLACKROCK MUNI HOLDINGS FUND, |18.51
20120712|09253P109|MUH|498|BLACK ROCK MUNI HOLDINGS FUND |16.90
20120712|09253R105|MVF|357|BLACKROCK MUNIVEST FUND, INC. |11.01
20120712|09253T101|MVT|1138|BLACKROCK MUNIVEST FUND II|17.45
20120712|09253U108|BX|12847|THE BLACKSTONE GROUP L.P. COM |12.75
20120712|09253W104|MYD|882|BLACKROCK MUNI YIELD FUND, INC|16.30
20120712|09253Y100|MEN|4523|BLACKROCK MUNI ENHANCED FUND, |12.49
20120712|092533108|BKCC|1985|BLACKROCK KELSO CPTL CORP (US)|9.74
20120712|09254A101|MUS|400|BLACKROCK MUNIHLDGS QUALITY FN|15.30
20120712|09254B109|BCF|100|BLACKROCK REAL ASSET EQUITY TR|10.36
20120712|09254E103|MYI|6955|BLACKROCK MUNIYIELD QUALITY FN|15.16
20120712|09254G108|MQT|1354|BLACKROCK MUNI YIELD QUALITY F|14.50
20120712|09254J102|MUA|4712|BLACKROCK MUNI ASSETS FUND, IN|13.56
20120712|09254K109|MZA|396|BLACKROCK MUNIYIELD ARIZONA FU|16.00
20120712|09254L107|MUC|503|BLACKROCK MUNIHLDGS CALIFORNIA|16.13
20120712|09254M105|MYC|400|BLACKROCK MUNI YIELD CALIFORNI|16.55
20120712|09254T100|MFT|88|BLACKROCK MUNIYIELD INVST QUAL|15.24
20120712|09254W103|MYM|449|BLACKROCK MUNIYIELD MICHIGAN Q|14.46
20120712|09254X101|MUJ|430|BLACKROCK MUNIHLDGS NJ QUAL FN|15.97
20120712|092546100|BQR|157|BLACKROCK ECOSOLUTIONS INVESTM|8.34
20120712|09255A100|MJI|517|BLACKROCK MUNIYLD NJ QUALITY F|16.47
20120712|09255C106|MHN|996|BLACKROCK MUNIHLDGS NY QUALITY|15.81
20120712|09255E102|MYN|2561|BLACKROCK MUNIYLD NY QUALITY F|14.64
20120712|09255F109|MNE|2955|BLACKROCK MUNI NY INTL DURATIO|15.34
20120712|09255G107|MPA|4183|BLACKROCK MUNIYLD PA QUAL FND |15.92
20120712|09255H105|PSY|1341|BLACKROCK CREDIT ALLOCATION IN|10.96
20120712|09255J101|PSW|472|BLACKROCK CREDIT ALLOCATION IN|10.28
20120712|09255K108|EGF|118|BLACKROCK ENHANCED GOVT FUND I|15.40
20120712|09255L106|COY|21244|BLACKROCK CORP HIGH YLD FD INC|7.77
20120712|09255M104|CYE|3807|BLACKROCK CORP HG YLD FD III, |7.64
20120712|09255N102|HYV|3180|BALCKROCK CORP HG YLD FD V INC|12.85
20120712|09255P107|HYT|1558|BLACKROCK CORP HIGH YLD FD VI |12.55
20120712|09255Q105|BHL|514|BLACKROCK DEFINED OPPORTUNITY |13.53
20120712|09255T109|ARK|4646|BLACKROCK SR HIGH INCM FD INC |4.24
20120712|09255X100|FRA|1456|BLACKROCK FLTG RT INCM STRATEG|14.48
20120712|09256A109|CII|4810|BLACKROCK ENHANCED CAP & INCOM|12.78
20120712|09257A108|BCX|2691|BLACKROCK RES & COMMODITIES|13.27
20120712|09257D102|BGX|3845|BLACKSTONE / GSO LONG SHORT CR|18.35
20120712|09259M100|BWMS|500000|Blackwater Midstream Corp. Com|0.61
20120712|093671105|HRB|326|BLOCK H & R INC|16.10
20120712|095229100|BCOR|81|BLUCORA INC COM STK (DE)|12.66
20120712|095428108|BBLU|1206|BLUE EARTH, INC. COMMON STOCK |1.02
20120712|09578R103|NILE|281|BLUE NILE INC|27.52
20120712|096227301|BFLY|1785|BLUEFLY INC COM STK|1.15
20120712|096231105|BXG|21|BLUEGREEN CORP|5.65
20120712|09624H109|BXC|1050|BLUELINX HOLDINGS INC.|2.38
20120712|09625U208|BKEPP|700|BLUEKNIGHT ENERGY PARTNERS L P|8.48
20120712|09643P207|BTH|138|BLYTH,INC|34.01
20120712|09656G201|BKPRE|73|BNY CAPITAL IV 6 7/8% PF SER-E|26.21
20120712|09656H209|BKPRF|1668|BNY CAP V TR PFD SEC SER F|25.75
20120712|097023105|BA|189|BOEING CO;COM USD5|71.52
20120712|097316103|BOPH|164|BOHAI PHARMACEUTICALS GROUP IN|0.13
20120712|09739C102|WIFI|944|BOINGO WIRELESS INC COM STK (D|10.98
20120712|097751101|BDRAF|39|BOMBARDIER INC CV CL A (F)|3.98
20120712|097751200|BDRBF|2250|BOMBARDIER INC CL-B (F)|3.93
20120712|09776J101|BONT|19329|BON-TON STORES INC (THE)|8.49
20120712|09777B107|BONA|4|BONA FILM GROUP LTD SPONSORED |5.85
20120712|097793103|BCEI|54|BONANZA CREEK ENERGY INC COM S|16.00
20120712|097824106|BONZ|16981|BONANZA GOLDFIELDS CORP. COM S|0.02
20120712|097929103|BMBPY|500|BOMBRIL S A SPONS ADR(REP/PF) |3.45
20120712|099502106|BAH|681|BOOZ ALLEN HAMILTON HLDG CORP |16.76
20120712|099514101|BOALY|80|BORAL LTD SPONS ADR|12.78
20120712|099720104|BOREF|3594|BOREALIS EXPLORATION LTD|16.00
20120712|099724106|BWA|1898|BORGWARNER INC|63.42
20120712|10011B200|BSHI|204|BOSS HLDGS INC COM STK (DE)|8.93
20120712|100557107|SAM|175|BOSTON BEER CO INC (THE) CL-A |114.00
20120712|101119105|BPFH|1089|BOSTON PRIVATE FINL HLDGS INC |8.70
20120712|101119113|BPFHW|165|BOSTON PRIVATE FINL HLDGS INC |3.49
20120712|101121101|BXP|39|BOSTON PROPERTIES INC.|108.95
20120712|101137107|BSX|2463|BOSTON SCIENTIFIC CORP|5.62
20120712|101541100|BTF|272|BOULDER TOTAL RETURN FD INC|16.47
20120712|102100104|BORK|3446|BOURQUE INDUSTRIES, INC. COMMO|0.15
20120712|103304101|BYD|2816|BOYD GAMING CORP|7.06
20120712|10488A107|BRRZY|10|BRAIN RES LTD SPON ADR (AUS)|1.13
20120712|105368203|BDN|101|BRANDYWINE REALTY TST|11.67
20120712|105368500|BDNPRD|206|BRANDYWINE RLTY TR PFD SER D% |26.15
20120712|105368609|BDNPRE|15|BRANDYWINE RLTY TR PFD SHS BEN|25.95
20120712|10552T107|BRFS|10651|BRF-BRASIL FOODS S.A. ADS (EA |13.96
20120712|105532105|BAK|2348|BRASKEM S.A. ADS (EA REPTG FOU|11.99
20120712|10567B109|BBRG|1079|BRAVO BRIO RESTAURANT GROUP, I|18.44
20120712|106764103|BZC|146|BREEZE-EASTERN CORPORATION COM|6.35
20120712|106766108|BRZV|431095|BREEZER VENTURES INC. COMMON S|0.02
20120712|106776107|BBEP|2615|BREITBURN ENERGY PARTNERS, LP.|17.17
20120712|108030107|BBNK|898|BRIDGE CAPITAL HOLDINGS|15.99
20120712|10807M105|BPI|55434|BRIDGEPOINT EDUCATION INC COM |13.01
20120712|10807Q205|BLIN|217|BRIDGELINE DIGITAL INC CMN STK|1.46
20120712|108441205|BRDCY|1596|BRIDGESTONE CORP. LTD ADR|46.17
20120712|10921T101|BCOV|113|BRIGHTCOVE, INC COM|13.85
20120712|109473405|CELL|2012|BRIGHTPOINT INC-NEW|8.84
20120712|109490102|BRD|3963|BRIGUS GOLD CORP COM STK|0.78
20120712|109641100|EAT|133|BRINKER INTL INC|31.94
20120712|110122108|BMY|774|BRISTOL MYERS SQUIBB COMPANY|34.59
20120712|110448107|BTI|1572|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.21
20120712|111013108|BSYBY|84835|BRITISH SKY BRDCSTNG ADS (EACH|42.58
20120712|11131M100|BCST|1790|BROADCAST INTERNATIONAL INC|0.20
20120712|111320107|BRCM|126|BROADCOM CORP CL-A|31.19
20120712|111444105|BYFC|500|BROADWAY FINL CORP (DEL)|1.00
20120712|11161T108|BWEN|14467|Broadwind Energy, Inc. Common |0.28
20120712|111621306|BRCD|1040|BROCADE COMM SYS NEW|4.78
20120712|112463104|BKD|93|BROOKDALE SENIOR LIVING INC CO|15.98
20120712|112585104|BAM|5870|BROOKFIELD ASSET MANAGEMENT IN|33.19
20120712|11273Q109|INF|1295|BROOKFIELD GLOBAL LISTED INFRA|19.15
20120712|11283W104|BRP|30|BROOKFIELD RESIDENTIAL PROPERT|10.91
20120712|112900105|BPO|6991|BROOKFIELD OFFICE PROPERTIES. |17.24
20120712|114340102|BRKS|3193|BROOKS AUTOMATION INC|9.42
20120712|114813207|BRTHY|77|BROTHER INDS LTD ADR|106.45
20120712|115637209|BFB|24|BROWN-FORMAN CORP CL-B|94.01
20120712|115736100|BWS|200|BROWN SHOE COMPANY INC|13.33
20120712|116794108|BRKR|1687|BRUKER CORPORATION COM|13.32
20120712|117043109|BC|200|BRUNSWICK CORP|21.64
20120712|11777Q209|BGLPF|333948|B2Gold Corp Common shares (Can|3.20
20120712|118230101|BPL|2787|BUCKEYE PARTNERS L.P. INT UNIT|53.23
20120712|118440106|BKE|216243|BUCKLE INC (THE)|37.88
20120712|119848109|BWLD|11|BUFFALO WILD WINGS INC|83.10
20120712|120076104|BBW|11|BUILD-A-BEAR WORKSHOP INC|4.70
20120712|120458104|BLVT|12084507|BULOVA TECHNOLOGY GROUP INC CO|.
20120712|12467B304|CJES|21100|C&J ENERGY SVCS INC COM STK (D|18.03
20120712|124769209|CASM|400|C A S MEDICAL SYS INC|1.70
20120712|124830100|CBL|240761|CBL &ASSOCIATES PROPERTIES INC|19.76
20120712|124830506|CBLPRC|167|CBL & ASSOC PPTYS INC DEPO SHS|25.32
20120712|124857202|CBS|422|CBS CORPORATION CLASS B COM NE|30.92
20120712|12502P102|CCMO|1409|CC MEDIA HOLDINGS INC CL A COM|3.75
20120712|12503M108|CBOE|1|CBOE HLDGS INC COM STK (DE)|27.63
20120712|12504G100|IGR|7612|CBRE CLARION GLOBAL REAL ESTAT|8.03
20120712|12504L109|CBG|8633|CBRE GROUP INC CL A|15.55
20120712|125071100|CDI|46|C D I CORP|16.41
20120712|125151100|CFK|21223|CE FRANKLIN LTD|12.45
20120712|125269100|CF|18|CF INDUSTRIES HOLDINGS, INC.|194.69
20120712|12541W209|CHRW|172|C.H. ROBINSON WORLDWIDE INC NE|59.60
20120712|12542R209|CHSCP|1226|CHS INC CUM REDEMABLE PFD 8%|30.40
20120712|125491100|CIFAF|111|CI Financial Corp. Ordinary Sh|21.66
20120712|125509109|CI|998|CIGNA CORP|43.06
20120712|125581801|CIT|273|CIT GROUP INC NEW (DE)|35.00
20120712|12562N104|CKX|100|CKX LANDS, INC|13.61
20120712|12572Q105|CME|18|CME GROUP, INC|259.52
20120712|125749101|CMGO|66420|CMG HOLDINGS, INC. COMMON STOC|0.04
20120712|125896100|CMS|66|CMS ENERGY CORP|23.71
20120712|125906107|CSS|150|CSS INDUSTRIES INC|20.68
20120712|125919308|CVU|906|CPI AEROSTRUCTURES INC|10.79
20120712|125961300|CTIB|184|CTI INDUSTRIES CORP|4.90
20120712|12600U102|CMSB|100|CMS BANCORP, INC. COM|7.51
20120712|126117100|CNA|1191|CNA FINANCIAL CORP|27.59
20120712|126128107|CCNE|494|CNB FINL CORP (PA)|17.00
20120712|126132109|CEO|140|CNOOC LTD ADS (REP 100 CL H SH|197.88
20120712|126153105|CPL|8618|CPFL ENERGIA S.A. SPONSORED AD|22.58
20120712|12619C200|CNSO|739|CNS RESPONSE INC COM STK NEW (|2.00
20120712|12621E103|CNO|537|CNO FINANCIAL GROUP INC COM ST|7.98
20120712|12626F105|CRMMF|141|CRH Medical Corp Ordinary Shar|0.54
20120712|12626K203|CRH|84|CRH PLC ADR|18.60
20120712|12633T106|CSYJY|1914|CSE GLOBAL LTD UNSPONSORED ADR|6.53
20120712|12637N105|CMXHY|2184|CSL Ltd Unsponsored ADR (Austr|19.71
20120712|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.70
20120712|126408103|CSX|264|CSX CORP|22.25
20120712|12652W105|OOGI|500|C2E ENERGY INC|0.48
20120712|126524107|CUBV|200|CUBA BEVERAGE COMPANY COMMON S|0.09
20120712|126600105|CVBF|570|CVB FINANCIAL CORP|11.64
20120712|126601103|CVV|136|CVD EQUIPMENT CORP|12.35
20120712|12662P108|CVI|678|CVR ENERGY INC COM STK (DE)|28.03
20120712|126633106|UAN|3197|CVR PARTNERS LP COM|24.18
20120712|126650100|CVS|200360|CVS CAREMARK CORPORATION|46.90
20120712|12673A108|CYS|6314|CYS INVTS INC COM STK (MD)|13.83
20120712|12673P105|CA|1050|CA, INC.|25.77
20120712|12673W308|CYCA|286900|CYTTA CORP NEW COM STK (NV)|.
20120712|12679N203|GYB|21|CORP ASSET BKD CP CABCO SER 20|17.80
20120712|12679Q206|GYA|835|CORP ASSET BKD CORP CABCO SER2|24.76
20120712|12679R204|GYC|3008|CABCO SER 2004-102 TR SBC COMM|22.61
20120712|126797208|PFH|655|CORP ASSET CABCO 7.62% 3/01/97|22.79
20120712|12686C109|CVC|1992|CABLEVISION SYS CP NY GRP CL-A|12.95
20120712|127055101|CBT|223|CABOT CORP|39.35
20120712|12709P103|CCMP|291|CABOT MICROELECTRONICS CORP|28.63
20120712|127097103|COG|5222|CABOT OIL & GAS CORP|39.43
20120712|12738T100|CADX|7483|CADENCE PHARMACEUTICALS, INC C|4.29
20120712|127387108|CDNS|869|CADENCE DESIGN SYS INC|11.04
20120712|12763A109|CSOC|10358|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120712|127686103|CZR|3007|CAESARS ENTERTAINMENT CORP|9.49
20120712|12776P200|CRNCY|198|CAIRN ENERGY PLC UNSPONSORED A|8.57
20120712|128030202|CALM|200|CAL-MAINE FOODS INC|36.79
20120712|128118106|CGO|2469|CALAMOS GLOBAL TOTAL RETURN FU|13.19
20120712|128125101|CSQ|6153|CALAMOS STRATEGIC TOTAL RETURN|9.50
20120712|128126109|CAMP|227|CALAMP CORP|7.85
20120712|128246105|CVGW|1603|CALAVO GROWERS INC|25.32
20120712|129584108|CFWFF|5112|CALFRAC WELL SERVICES LTD|21.57
20120712|129603106|CCC|1389|CALGON CARBON CORP|14.40
20120712|130222102|CFNB|140|CALIFORNIA FIRST NATIONAL BANC|16.17
20120712|130788102|CWT|100|CALIFORNIA WTR SVC GRP(HLDG CO|18.85
20120712|13100M509|CALX|883|CALIX , INC COMMON STOCK|6.48
20120712|131193104|ELY|5000|CALLAWAY GOLF CO|5.66
20120712|13123E500|CALD|165|CALLIDUS SOFTWARE INC|4.53
20120712|13123X102|CPE|1547|CALLON PETROLEUM CO|4.34
20120712|131347304|CPN|2921|CALPINE CORPORATION COMMON STO|16.91
20120712|131476103|CLMT|3289|CALUMET SPECIALTY PRODUCTS PAR|24.92
20120712|131722605|CBMC|7665|CALYPTE BIOMEDICAL CORP NEW|.
20120712|131910101|CAMH|94217|CAMBRIDGE HEART INC|0.06
20120712|13201A107|ABCD|884|CAMBIUM LEARNING GROUP, INC CO|0.95
20120712|13322V105|CIS|250|CAMELOT INFORMATION SYSTEMS IN|2.25
20120712|13342B105|CAM|250|CAMERON INTERNATIONAL CORPORAT|42.45
20120712|134429109|CPB|21978|CAMPBELL SOUP CO CAPITAL|32.86
20120712|13466Y105|CCG|366|CAMPUS CREST COMMUNITIES INC C|10.33
20120712|13466Y204|CCGPRA|2175|CAMPUS CREST CMNTYS INC 8% CUM|26.20
20120712|134804103|CANWF|2500|CANACO RESOURCES INC|0.34
20120712|134808104|CAAEF|22400|CANACOL ENERGY LTD ORDINARY SH|0.43
20120712|135825107|CGRIF|945|CANADIAN GENL INVTS LTD|14.43
20120712|136069101|CM|5266|CANADIAN IMPERIAL BK OF COMMER|70.59
20120712|136375102|CNI|8|CDN NATL RAILWAY FULLY PD SHS |84.99
20120712|136385101|CNQ|7063|CANADIAN NATURAL RESOURCES LTD|25.88
20120712|13645T100|CP|743|CANADIAN PACIFIC RAILWAY LTD|72.16
20120712|136635109|CSIQ|3200|CANADIAN SOLAR INC. COM|3.48
20120712|136802105|CZICF|26063|CANADIAN ZINC CORPORATION|0.39
20120712|13723D100|CNSUF|15589|CANASIL RESOURCES, INC. COM ST|0.10
20120712|138098108|CMN|2805|CANTEL MEDICAL CORPORATION|27.99
20120712|13811E101|CPHC|117|CANTERBURY PARK HLDS CORP|11.16
20120712|139098107|CGEMY|10263|CAP GEMINI SA ADR (FR)|16.53
20120712|139209100|CBNJ|973|CAPE BANCORP, INC COM|9.19
20120712|139594105|CPLA|29|CAPELLA EDUCATION COMPANY COM |30.54
20120712|139674105|CCBG|4736|CAPITAL CITY BK GROUP INC|7.74
20120712|139793103|CBKN|12534|CAPITAL BANK CORP|2.41
20120712|140288101|LSE|26639|CAPLEASE, INC|4.44
20120712|14040H105|COF|147|CAPITAL ONE FINANCIAL CORP|54.04
20120712|140501107|CSWC|422|CAPITAL SOUTHWEST CORP|107.95
20120712|14052H506|CT|1708|CAPITAL TRUST, INC. CL-A|2.88
20120712|14057J101|CFFN|2414|CAPITOL FEDERAL FINANCIAL COM |11.90
20120712|14067D102|CPST|61972|CAPSTONE TURBINE CORP|1.06
20120712|14067E308|CMOPRB|3265|CAPSTEAD MTG $1.26CUM CV PFD-B|15.34
20120712|14067E506|CMO|8437|CAPSTEAD MTG (NEW)|13.81
20120712|14074Y206|CCGI|937|CAR CHARGING GROUP INC COMMON |1.01
20120712|140781105|CRR|21659|CARBO CERAMICS INC|76.04
20120712|141337105|CARB|20092|CARBONITE INC COM STK (DE)|9.06
20120712|14149F109|CFNL|55|CARDINAL FIN'L CORP|12.52
20120712|14149Y108|CAH|3974|CARDINAL HEALTH INC|42.34
20120712|14159U202|CRME|8254|CARDIOME PHARMA CORPORATION-NE|0.44
20120712|14161H108|CATM|32|CARDTRONICS INC COM STK (DE)|30.70
20120712|141619106|CSII|742|CARDIOVASCULAR SYS INC COM STK|10.25
20120712|14170T101|CFN|709|CAREFUSION CORPORATION|25.44
20120712|141743104|CRVW|10096|CLEARVIEW COMMUNICATIONS, INC.|1.32
20120712|141916106|CXM|2940|CARDIUM THERAPEUTICS INC|0.24
20120712|142339100|CSL|3090|CARLISLE COMPANIES INC|52.38
20120712|142363100|CGJCF|35000|CARLISLE GOLDFIELDS LTD COMMON|0.14
20120712|142795202|CABGY|82595|CARLSBERG AS SPONSORED ADR CL |15.38
20120712|14309L102|CG|25807|CARLYLE GROUP LP COM UNIT LTD |23.18
20120712|143130102|KMX|57|CARMAX, INC.|26.13
20120712|143436400|CKEC|285|CARMIKE CINEMAS INC - NEW|15.23
20120712|14365C103|CUK|1431|CARNIVAL PLC ADS|33.17
20120712|143658300|CCL|1913|CARNIVAL CORPORATION (PAIRED S|32.81
20120712|14376R107|CRLN|2|CAROLINA ALLIANCE BANK COMMON |1.01
20120712|143785103|CLBH|97|CAROLINA BANK HLDGS INC (NC)|5.52
20120712|143905107|CSV|651|CARRIAGE SERVICES INC|8.67
20120712|144141405|CPWLP|2|CAROLINA PWR & LT $5.44 PFD|100.00
20120712|144285103|CRS|1283|CARPENTER TECHNOLOGY CORP|47.94
20120712|144577103|CRZO|86|CARRIZO OIL & GAS INC.|23.41
20120712|144702107|CROL|72|CARROLL BANCORP, INC. COMMON|9.90
20120712|146875604|CARV|333|CARVER BANCORP INC COM STK NEW|8.00
20120712|14712T106|CUAU|64|CASABLANCA MINING LTD. COMMON |0.56
20120712|147154207|CACB|4475|CASCADE BANCORP|5.74
20120712|147448104|CWST|959|CASELLA WASTE SYSTEMS INC|5.25
20120712|147528103|CASY|532|CASEYS GENERAL STORES INC|61.70
20120712|147618201|CSIOY|36|CASIO COMPUTER LTD ADR|64.52
20120712|148435100|ROX|3900|CASTLE BRANDS INC COM|0.29
20120712|14888U101|CPRX|330|CATALYST PHARMACEUTICAL PARTNE|0.63
20120712|14888Y103|CATA|200000|CATALYST RES GRP INC COM STK (|.
20120712|148887102|CTRX|9093|CATAMARAN CORP COM STK (CDA)|93.82
20120712|148906308|CPCAY|1|CATHAY PACIFIC AIRWAYS SP ADR |8.28
20120712|149049207|CATS|100|CATASYS INC. COMMON STOCK|0.24
20120712|149123101|CAT|236|CATERPILLAR INC;COM USD1|79.74
20120712|149150104|CATY|120|CATHAY GENERAL BANCORP I|16.51
20120712|14964U108|CAVM|307|CAVIUM|23.39
20120712|14964W104|CVAT|42289|CAVITATION TECHNOLOGIES, INC. |0.01
20120712|150185106|FUN|207|CEDAR FAIR DEP R L.P.|31.18
20120712|150602209|CDR|496|CEDAR REALTY TRUST, INC|5.25
20120712|150602407|CDRPRB|15595|CEDAR RLTY TR INC PFD STK SER |23.25
20120712|150837409|CVM|1715|CEL-SCI CORPORATION|0.37
20120712|150838100|CGI|19|CELADON GROUP INC|14.95
20120712|150870103|CE|2492|CELANESE CORPORATION SER A COM|33.79
20120712|150934602|CTIC|114348|CELL THERAPEUTICS INC COM STK |0.61
20120712|15101Q108|CLS|2707|CELESTICA INC|7.30
20120712|151020104|CELG|126|CELGENE CORPORATION|63.32
20120712|15117B103|CLDX|200|CELLDEX THERAPEUTICS, INC|5.28
20120712|15117L101|CYNX|34998|CELLYNX GROUP, INC. COMMON STO|.
20120712|15117N305|CLSN|3708|CELSION CORP NEW|3.39
20120712|151290889|CX|396|CEMEX, S.A.B. DE C.V. ADS (REP|6.51
20120712|15130J109|CEMP|867|CEMPRA, INC. COMMON STOCK|8.32
20120712|15132H101|CNCO|30|CENCOSUD S.A.|17.50
20120712|15132H408|CNCOT|900|CENCOSUD S.A.|16.92
20120712|15135B101|CNC|2015|CENTENE CORP DEL|34.74
20120712|15135U109|CVE|214|CENOVUS ENERGY INC COM STK|32.64
20120712|151408101|CNBC|3196|CENTER BANCORP INC|11.28
20120712|15188T108|CLNH|845|CENTERLINE HOLDING COMPANY COM|0.07
20120712|15189T107|CNP|108|CENTERPOINT ENERGY, (HDG CO.) |20.52
20120712|15201P109|CSFL|2200|CENTERSTATE BANKS INC COMMON S|7.60
20120712|15234Q108|EBRB|13511|ELETROBRAS CENTRAIS ADR (PRF) |9.26
20120712|15234Q207|EBR|9203|ELECTROBRAS CENTRAIS ADR (COM)|6.68
20120712|153435102|CEDC|6020|CENTRAL EUROPEAN DIST CORP|3.56
20120712|153436100|CEE|69|CENTRAL EUROPE AND RUSSIA FUND|30.30
20120712|15346Q202|CFBK|611|CENTRAL FED CORP COM STK NEW (|2.00
20120712|153501101|CEF|12730|CENTRAL FD CDA LTD CL A|19.39
20120712|153527205|CENTA|8267|CENTRAL GARDEN & PET COMPANY C|10.60
20120712|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120712|15639K300|CPYYY|528|CENTRICA PLC SPONS ADR NEW|19.84
20120712|156431108|CENX|5275|CENTURY ALUMINUM CO|6.56
20120712|156432106|CNBKA|129|CENTURY BANCORP INC CL-A N VTG|30.36
20120712|156635104|CTUY|5|CENTURY NEXT FINANCIAL CORP CO|12.55
20120712|15670S105|CVO|182|CENVEO INC|2.01
20120712|156700106|CTL|159|CENTURYLINK,INC COMMON STOCK|39.92
20120712|156710105|CRDN|376|CERADYNE INC (CALIF)|24.49
20120712|156732307|CERP|1558|CEREPLAST INC COM STK (NV)|0.39
20120712|156773103|CERE|1139|CERES, INC. COMMON STOCK|8.99
20120712|156782104|CERN|1938|CERNER CORP|80.58
20120712|157085101|CERS|3175|CERUS CORP|3.48
20120712|157210105|CEVA|158|CEVA INC;COM STK USD0.001|15.39
20120712|15930P404|HOTR|89|CHANTICLEER HOLDINGS, INC. NEW|3.60
20120712|15930P503|HOTRU|723|CHANTICLEER HLDGS INC UNIT 1 C|4.01
20120712|16112R101|CHRM|210|CHARM COMMUNICATIONS INC ADR R|5.40
20120712|16117M305|CHTR|101|CHARTER COMM INC DEL CL A COM |71.59
20120712|16122M100|CHFN|513|CHARTER FINANCIAL CORP.|9.50
20120712|16150R104|CCF|156|CHASE CORP|14.96
20120712|163428105|CHTP|43841|CHELSEA THERAPEUTICS INT'L LTD|1.16
20120712|163893209|CHMT|40|CHEMTURA CORP COM STK|14.05
20120712|164024101|CHMG|198|CHEMUNG FINL CORP|25.50
20120712|16411Q101|CQP|1010|CHENIERE ENERGY PARTNERS, LP C|23.40
20120712|16411R208|LNG|538|CHENIERE ENERGY INC|14.16
20120712|165167107|CHK|63211|CHESAPEAKE ENERGY CORP|19.08
20120712|165167842|CHKPRD|536|CHESAPEAKE ENERGY CORP CONV PF|81.74
20120712|165184102|CHPGF|392|CHESAPEAKE GOLD CORP (CANADA) |8.99
20120712|165185109|CHKR|7602|CHESAPEAKE GRANITE WASH TR COM|21.89
20120712|165240102|CHSP|295|CHESAPEAKE LODGING TRUST COMMO|17.05
20120712|166744201|CHEUY|37|CHEUNG KONG HOLDINGS LTDADR|12.61
20120712|166764100|CVX|1072|CHEVRON CORPORATION|104.85
20120712|167250109|CBI|331|CHICAGO BRIDGE&IRON N.V. (NEW)|36.06
20120712|168088102|CVR|97|CHICAGO RIVET & MACHINE CO|18.69
20120712|168615102|CHS|12756|CHICO'S FAS INC.|14.53
20120712|16890V100|KH|703|CHINA KANGHUI HOLDINGS SPONSOR|20.50
20120712|16890Y104|CBP|940|CHINA BOTANIC PHARMACEUTICAL I|0.66
20120712|168905107|PLCE|8|CHILDRENS PLACE RETAIL STORES |49.79
20120712|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |29.92
20120712|168919108|CICHY|181|China Construction Bank Corpor|12.72
20120712|168924108|CIDHY|590|China Agri Industries Holdings|10.60
20120712|168931103|CDBH|3|CHINA DOMESTICA BIO TECH HLDGS|0.11
20120712|16934Q109|CIM|11554|CHIMERA INVESTMENT CORP COM|2.40
20120712|16934U100|CHMR|500|CHIMERA ENERGY CORP COM STK (N|0.10
20120712|16936Y100|CBAK|3390|CHINA BAK BATTERY, INC|0.45
20120712|16937B109|CHBT|7530|China-Biotics, Inc. Common Sto|1.40
20120712|16937L206|CHBO|4942|CHINA BIOPHARMA, INC. NEW COMM|.
20120712|169373107|CHN|994|CHINA FUND INC (THE)|21.97
20120712|16938U106|CHNUF|3984|CHINA EDUCATION RESOURCES INC |0.30
20120712|16939M103|CHGY|30000|China Energy Corporation Commo|0.23
20120712|16939P106|LFC|1693|CHINA LIFE INSURANCE CO LTD AD|40.90
20120712|16939V103|CHLN|100|China Housing & Land Developme|1.81
20120712|169403201|CAOVY|2109|China Overseas Land&Invt Ltd U|71.03
20120712|169409109|ZNH|656|CHINA SOUTHERN AIRLN ADS(RP50 |22.62
20120712|16941G102|CNEP|20470|CHINA NORTH EAST PETROLEUM HLD|0.51
20120712|16941R108|SNP|629|CHINA PETRO&CHEM ADS (100ORD) |85.26
20120712|169419108|CHMD|2837|CHINA MEDIA GROUP CORPORATION |0.03
20120712|16942A302|CSUAY|215|China Shenhua Energy Co Ltd Un|36.75
20120712|16942H109|SHZ|3216|China Shen Zhou Mining & Resou|0.77
20120712|16942P101|CHGS|1096|CHINA GENGSHENG MINERALS, INC.|0.48
20120712|16942X302|CSUN|1371|CHINA SUNERGY CO LTD ADS(CAYMA|2.01
20120712|169424108|CNTF|461|CHINA TECHFAITH WIRELESS COMMU|1.14
20120712|16943C109|NPD|100|CHINA NEPSTAR CHAIN DRUGSTORE |2.21
20120712|16943R106|CMFO|2100|China Marine Food Group Limite|0.80
20120712|16943W105|CGA|17853|CHINA GREEN AGRICULTURE, INC C|3.73
20120712|16944W104|DL|31|CHINA DISTANCE|3.42
20120712|16945D204|CNYD|999|CHINA YIDA HOLDING, CO. NEW CO|0.70
20120712|16945L107|CEDU|2360|CHINAEDU CORPORATION ADS|5.60
20120712|16945R104|CHU|55|CHINA UNICOM (HONG KONG) LIMIT|12.93
20120712|169453107|CTFO|20625|China TransInfo Technology Cor|5.57
20120712|16946P107|CCGM|12|CHINA CGAME INC COM STK (DE)|0.07
20120712|16946T109|CAST|595|ChinaCast Education Corporatio|0.50
20120712|16947Q203|CIIX|133|CHINESEINVESTORS COM INC COM N|0.90
20120712|169476207|CVVT|12579|CHINA VALVES TECHNOLOGY INC NE|1.07
20120712|16948H103|CCOHY|20|CHINA STATE CONSTRUCTION INTER|52.48
20120712|16948K106|CHNC|88100|CHINA INFRASTRUCTURE CONSTRUCT|0.02
20120712|16948P105|CBEH|541|CHINA INTEGRATED ENG INC COM S|0.61
20120712|16948W100|HGSH|1300|CHINA HGS REAL ESTATE INC COM |0.45
20120712|169483104|CMEDY|34280|CHINA MEDICAL TECHNOLOGIES, IN|10.78
20120712|16949B113|NKBP|199|CHINA NUOKANG BIO-PHARMACEUTIC|5.08
20120712|16949D101|CHC|1068|CHINA HYDROELECTRIC CORP SPONS|0.75
20120712|16949H102|CNET|4210|CHINANET ONLINE HLDGS INC COM |0.63
20120712|16950M107|CCIH|3537|CHINACACHE INTERNATIONAL HOLDI|5.54
20120712|16950N105|IICN|617|CHINA INTELLIGENCE INFORMATION|0.14
20120712|16950T102|CIHKY|2288|CHINA MERCHANTS BK CO LTD UNSP|8.83
20120712|16950V107|CPGI|162|CHINA SHENGDA PACKAGING GROUP,|0.92
20120712|16951C108|MY|9346|CHINA MING YANG WIND PWR GRP L|1.27
20120712|169656105|CMG|372|CHIPOLTE MEXICAN GRILL INC COM|380.47
20120712|169905106|CHH|417|CHOICE HOTELS INT'L INC(NEW)|38.65
20120712|171046105|CBK|27|CHRISTOPHER & BANKS CORP|1.45
20120712|171077100|CDXC|43586|CHROMADEX CORPORATION COMMON S|0.67
20120712|171232101|CB|134|CHUBB CORPORATION|70.82
20120712|17133Q502|CHT|17184|CHUNGHWA TELECOM CO LTD SPON A|31.84
20120712|171340102|CHD|4640|CHURCH & DWIGHT CO INC|57.50
20120712|171605306|CHYR|15|Chyron Corporation New Common |1.25
20120712|171779309|CIEN|124|CIENA CORP COM NEW|14.15
20120712|171798101|XEC|196|CIMAREX ENERGY CO|52.94
20120712|17185E100|CMXX|668|CIMETRIX INC|0.24
20120712|171871106|CBB|5978|CINCINNATI BELL INC.|3.68
20120712|171871403|CBBPRB|988|CINN BELL INC.DP SHS(RP1/20 6.|41.93
20120712|172062101|CINF|231|CINCINNATI FINANCIAL CORP|38.01
20120712|17243V102|CNK|1460|CINEMARK HLDGS INC (DE)|23.46
20120712|17275R102|CSCO|1359|CISCO SYSTEMS;COM USD0.001|16.38
20120712|172755100|CRUS|33|CIRRUS LOGIC INC|26.13
20120712|172908105|CTAS|27|CINTAS CORP|39.28
20120712|172967424|C|19915|CITIGROUP|25.87
20120712|17306R204|CPRZ|12|CITIGROUP CAP 6.950% SECS (TRU|25.11
20120712|173064205|CPRR|106|CITIGROUP CAPITAL X CAP SECS-T|24.86
20120712|173066200|CPRS|780|CITIGROUP CAP IX 6.0% TR PFD|24.88
20120712|17307Q205|CPRQ|9660|CITIGROUP CAP XI CAP SECS TRUP|24.79
20120712|17311H209|CPRE|2702|CITIGROUP CAP 6.35% ENHANCED T|24.93
20120712|17313T615|MYP|8700|CITIGROUP FDG INC PRIN PROTECT|10.25
20120712|17316G727|CVOL|4245|CITIGROUP FUNDING INC C TRACKS|8.65
20120712|174615104|CZFS|200|CITIZENS FINL SERVICES INC|39.75
20120712|17462Q107|CZFC|449|CITIZENS FIRST CORP|8.62
20120712|174740100|CIA|561|CITIZENS INC CL-A|9.90
20120712|177376100|CTXS|3388|CITRIX SYSTEMS INC|75.18
20120712|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120712|177835105|CHCO|10055|CITY HOLDINGS CO|33.98
20120712|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120712|178677209|CTEL|20675|CITY TELECOM (H.K.) LTD ADS|4.54
20120712|179895107|CLC|102|CLARCOR INC|47.43
20120712|182873109|CGR|100|CLAUDE RESOURCES INC (CDA)|0.58
20120712|18383M399|BSJH|89|CLAYMORE EXCHANGE TRADED FD/GU|25.38
20120712|18383M431|BSJE|11808|GUGGENGEIM BULLETSHARES 2014 H|26.06
20120712|18383M449|BSJD|7065|GUGGENGEIM BULLETSHARES 2013 H|25.70
20120712|18383M472|WREI|5349|WILSHIRE US REIT ETF|36.18
20120712|18383M498|WFVK|742|WILSHIRE 5000 TOTAL MKT ETF|29.96
20120712|18383M506|CVY|18230|CLAYMORE GUGGENHEIM MULTI-ASSE|21.18
20120712|18383M514|BSCK|4|CLAYMORE EXCHANGE/GUGGENHEIM B|20.59
20120712|18383M530|BSCI|3525|CLAYMORE EXCHANGE/GUGGENHEIM B|20.40
20120712|18383M555|BSCG|10504|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20120712|18383M563|BSCF|2841|CLAYMORE GUGGENHEIM BULLETSHAR|21.52
20120712|18383M571|BSCE|368|CLAYMORE GUGGENHEIM BULLETSHAR|21.17
20120712|18383M589|BSCD|1843|CLAYMORE GUGGENHEIM|20.90
20120712|18383M605|CSD|100|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.60
20120712|18383M613|RYJ|12962|CLAYMORE GUGGENHEIM RAYMOND JA|21.69
20120712|18383M720|CZA|19664|CLAYMORE GUGGENHEIM MID-CAP CO|31.62
20120712|18383M860|LVL|1596|CLAYMORE GUGGENHEIM S&P GLOBAL|12.13
20120712|18383Q135|CQQQ|31|CLAYMORE GUGGENHEIM CHINA TECH|20.32
20120712|18383Q804|HGI|1204|CLAYMORE GUGGENHEIM INTL|15.53
20120712|18383Q838|FRN|45549|CLAYMORE GUGGENHEIM FRONTIER M|19.74
20120712|18383Q861|TAO|186|CLAYMORE GUGGENHEIM CHINA REAL|18.56
20120712|18449C401|CDTI|587|CLEAN DIESEL TECHNOLOGIES INC |2.08
20120712|184496107|CLH|1699|CLEAN HARBORS INC|55.73
20120712|18450P101|CCTC|2856|Clean Coal Technologies, Inc. |0.06
20120712|18451C109|CCO|292|CLEAR CHANNEL OUTDOOR HOLDINGS|5.50
20120712|18451N204|CLNT|1267|CLEANTECH SOLUTIONS|2.45
20120712|184681104|CSKH|32634|CLEAR SKIES SOLAR INC COMMON S|.
20120712|18469P100|EMO|2320|CLEARBRIDGE ENERGY MLP OPP|20.04
20120712|18469Q108|CTR|74004|CLEARBRIDGE ENERGY MLP TOTAL|20.68
20120712|184692101|CEM|1987|CLEARBRIDGE ENERGY MLP FUND IN|23.15
20120712|18482P103|CLFD|300|CLEARFIELD IN COM STK (MN)|5.26
20120712|18538Q105|CLWR|187832|CLEARWIRE CORP NEW CL A COM ST|1.11
20120712|18538R103|CLW|27|CLEARWATER PAPER CORP COM STK |35.07
20120712|18682W106|CCKRY|84|CLICKS GROUP LTD UNSPONSORED A|26.41
20120712|18683K101|CLF|2012|CLIFFS NATURAL RES;COM STK USD|46.06
20120712|186905105|CLNMF|1170|CLINE MINING CORP|0.34
20120712|18712Q103|CSBK|596|CLIFTON SAVINGS BANCORP INC|10.33
20120712|18713J108|CFMSF|2500|CLIFTON STAR RESOURCES INC (F)|0.86
20120712|189054109|CLX|484|CLOROX CO|72.22
20120712|18911Q102|CLD|2476|CLOUD PEAK ENERGY INC COMMON S|16.62
20120712|18913Y103|GLV|3947|CLOUGH GLOBAL ALLOCATION FUND |13.17
20120712|18914E106|GLO|1590|CLOUGH GLOBAL OPPORTUNITIES FD|10.79
20120712|18946Q101|CLPHY|131|C L P HOLDINGS LTD SPONS ADR|8.38
20120712|189464100|CLVS|1353|CLOVIS ONCOLOGY INC COM STK (D|21.56
20120712|189754104|COH|227|COACH INC.|55.84
20120712|190345108|CRV|200|COAST DISTRIBTN SYSTEM INC(THE|2.06
20120712|19075F106|CIE|1997|COBALT INTL ENERGY INC (DE)|24.92
20120712|191042100|COBR|536|COBRA ELECTRONICS CORP|4.29
20120712|19105V105|CBZMF|179|COBRIZA METALS CORP|0.13
20120712|191085208|CCLAY|195|COCA COLA AMATIL LTD SPONS ADR|27.34
20120712|191098102|COKE|203|COCA-COLA BOTTLING CO.CONS.|66.06
20120712|1912EP104|CCH|926|COCA-COLA HELLENIC BOTTLING AD|18.04
20120712|191216100|KO|4508|COCA-COLA CO|77.46
20120712|19122T109|CCE|8296|COCA-COLA ENTERPRISES INC NEW |27.28
20120712|192005106|CDXS|310|CODEXIS INC COM STK (DE)|3.70
20120712|192025104|CVLY|678|CODORUS VY BANCORP INC|13.15
20120712|192108504|CDE|7735|COEUR D ALENE MINES CORP IDAHO|15.73
20120712|192176105|JVA|17723|COFFEE HOLDING CO., INC.|5.68
20120712|19239V302|CCOI|100|COGENT COMMUNICATIONS GROUP IN|19.98
20120712|192446102|CTSH|398|COGNIZANT TECH SOLUTIONS CORP |56.52
20120712|19247A100|CNS|3075|COHEN & STEERS INC|35.40
20120712|19247L106|RQI|7770|COHEN&STEERS QUALITY INC RLTY |10.42
20120712|19248G106|DVM|999|COHEN & STEERS DIV MAJORS FUND|14.05
20120712|19248M103|INB|2959|COHEN & STEERS GLOBAL INCOME B|10.11
20120712|19248Y107|PSF|4188|COHEN & STEERS SELECT PFD & IN|25.24
20120712|192576106|COHU|3032|COHU INC|9.70
20120712|193068103|CWTR|1613|COLDWATER CREEK INC|0.74
20120712|193459302|CCIX|36|COLEMAN CABLE IN COM|8.70
20120712|194162103|CL|120|COLGATE-PALMOLIVE;COM USD1|103.83
20120712|19421W100|PSS|100|COLLECTIVE BRANDS, INC COM (HL|21.47
20120712|19566B101|COBK|100|COLONIAL FINL SVCS INC COM STK|13.02
20120712|19624R106|CLNY|880|COLONY FINANCIAL, INC COMMON S|17.58
20120712|197236102|COLB|1235|COLUMBIA BANKING SYSTEMS INC|18.69
20120712|19761R703|GMMB|205|COLUMBIA ETF TR INTERMEDIATE M|54.06
20120712|19842X109|STK|187|COLUMBIA SELIGMAN PREM TECH GR|16.08
20120712|198516106|COLM|342|COLUMBIA SPORTSWEAR CO|52.67
20120712|20030N101|CMCSA|877|COMCAST CORP CL A (NEW)|31.73
20120712|20030N200|CMCSK|188|COMCAST CORP SPL A (NEW)|31.14
20120712|200340107|CMA|3363|COMERICA INC|30.32
20120712|200497105|CCNI|300|COMMAND CENTER, INC. COMMON ST|0.32
20120712|200525103|CBSH|15907|COMMERCE BANCSHARES INC|38.52
20120712|20085P100|MFON|36499|COMMERCETEL CORPORATION. COMMO|0.22
20120712|201712304|CIBEY|175|COMMERCIAL INTERNATIONAL BK LT|4.71
20120712|201723103|CMC|6959|COMMERCIAL METALS CO|12.64
20120712|202597308|CRZBY|922|COMMERZBANK AG ADR SPONSORD|1.54
20120712|202712600|CMWAY|115|COMMONWEALTH BK OF AUSTRALIA S|54.89
20120712|203233408|CWHPRD|871|COMMONWEALTH REIT 6.50% PFD CU|22.80
20120712|203233507|CWHN|10702|COMMONWEALTH REIT|22.75
20120712|203607106|CBU|183|COMMUNITY BANK SYSTEM,INC|27.11
20120712|203634100|ALBY|8364|COMMUNITY CAPITAL BANCSHARES|0.90
20120712|204166102|CVLT|642|COMMVAULT SYSTEMS, INC. COM|39.20
20120712|204319107|CFRUY|440|Compagnie Financiere Richemont|5.16
20120712|204386106|CGV|318|CGG VERITAS ADS RPTSTG 1 ORD S|25.53
20120712|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.11
20120712|20440T201|CBD|1521|COMPANHIA BRAS DISTR ADS (1 RE|38.53
20120712|20440W105|SID|200|COMPANHIA SIDERURGICA NACIONAL|5.28
20120712|204409882|CIGC|252|COMPHANIA ENERGETICA DE MINAS |15.30
20120712|20441A102|SBS|1985|COMPANHIA DE SANEAMENTO BASC D|75.11
20120712|20441B407|ELP|1870|COMPANHIA PARAN ADS RPTNG 1 CL|20.58
20120712|20441Q206|CTPZY|265|COMP DE TRAN PAULISTA ADR|28.80
20120712|20441W203|ABV|2815|COMPANHIA BEBIDA ADS EACH REPS|37.22
20120712|204448104|BVN|407|COMPANIA DE MINAS BUENAVENTURA|36.79
20120712|20449X203|CMPGY|51180|COMPASS GROUP PLC (UK)|10.22
20120712|20451N101|CMP|3474|COMPASS MINERALS INTERNATIONAL|76.23
20120712|20451Q104|CODI|1167|COMPASS DIVERSIFIED HOLDINGS S|14.18
20120712|20454K104|GNOM|3210|COMPLETE GENOMICS INC COM|2.93
20120712|20467A101|GSJK|577|COMPRESSCO PARTNERS L P|12.51
20120712|20478T107|CCRT|591|COMPUCREDIT HOLDINGS CORPORATI|4.42
20120712|204940308|CMZPF|2045|COMPTON PETE CORP ORD SHS (CDA|1.21
20120712|205306103|CPSI|36|COMPUTER PROGRAMS & SYSTEMS IN|53.81
20120712|205363104|CSC|7977|COMPUTER SCIENCES CORP|23.18
20120712|20557R105|CMSQY|234|COMPUTERSHARE LTD|7.52
20120712|205638109|CPWR|1600|COMPUWARE CORP|8.85
20120712|20564W105|SCOR|1141|COMSCORE, INC (DELAWARE)|16.91
20120712|205750102|LODE|49459|COMSTOCK MNG INC|2.93
20120712|205768203|CRK|400|COMSTOCK RESOURCES INC|16.99
20120712|205826209|CMTL|392|COMTECH TELECOMMUNICATIONS|28.78
20120712|205887102|CAG|12674|CONAGRA FOODS INC.|25.40
20120712|205944101|CNW|90|CON-WAY INC.|34.20
20120712|207410101|CNMD|35|CONMED CORPORATION|28.31
20120712|207597782|CNTHO|25|CONN LT&PWR 5.28% (1967)PFD|52.66
20120712|208242107|CONN|142|CONNS INC|15.37
20120712|20825C104|COP|9323|CONOCOPHILLIPS;COM USD0.01|54.36
20120712|20854P109|CNX|85|CONSOL ENERGY INC|30.29
20120712|209034107|CNSL|69713|CONSOLIDATED COMMNUNICATIONS H|16.79
20120712|209115104|ED|3700|CONSOLIDATED ED INC(HOLDING CO|62.88
20120712|209341106|CGX|36|CONSOLIDATED GRAPHICS INC|26.93
20120712|210313102|CTCT|157|CONSTANT CONTACT, INC COM|17.50
20120712|21036P108|STZ|39|CONSTELLATION BRANDS CL-A|27.62
20120712|21038E101|CEP|1400|CONSTELLATION ENERGY PARTNERS |1.52
20120712|210518304|CMSPRB|168|CONSUMERS ENERGY $4.50 CUM PFD|95.00
20120712|210909107|CPPXF|5083|CONTL ENERGY CORP (F)|0.09
20120712|21201Q105|CRGC|519075|CONTINENTAL RESOURCES GROUP, I|0.20
20120712|216648402|COO|65|COOPER COS INC (THE) NEW|78.30
20120712|217202100|CPNO|3392|COPANO ENERGY, L.L.C. REPSNTG |28.99
20120712|218352102|CORT|756|CORCEPT THERAPEUTICS INCORPORA|4.49
20120712|218681104|CORE|394|CORE MARK HLDG INC|49.24
20120712|21870Q105|COR|44|CORESITE REALTY CORPORATION CO|26.47
20120712|219234101|CWRL|6500|CornerWorld Corporation Common|0.16
20120712|21924B203|CLM|5065|CORNERSTONE STRATEGIC VALUE FU|7.36
20120712|21924P103|CRTX|750|CORNERSTONE THERAPEUTICS INC|6.23
20120712|21924U201|CRF|2339|CORNERSTONE TOTAL RETURN FD CO|6.69
20120712|21925C101|CFP|1047|CORNERSTONE PROGRESSIVE RETURN|5.51
20120712|21925Y103|CSOD|228|CORNERSTONE ONDEMAND INC COM S|22.91
20120712|219350105|GLW|1857|CORNING INCORPORATED|12.42
20120712|21976U109|CNDO|364|CORONADO BIOSCIENCES INC COM (|6.11
20120712|21988G122|JZV|132|LEHMAN ABS CORP 7% CRP BACKED |25.39
20120712|21988G171|JZT|558|LEHMAN ABS CP BKD TR CERT KRAF|25.92
20120712|21988G239|JZS|1455|LEHMAN ABS CORP 5.80 CORP BKD |24.90
20120712|21988G262|XVG|2139|LEHMAN ABS CORP 6.05% CORP BDK|26.47
20120712|21988G296|JBJ|433|CORPORATE BKD TR CTFS 6.25% RE|24.87
20120712|21988G346|XFR|1448|LEHMAN ABS CORP 6.25% CORP BKD|26.30
20120712|21988G353|XFP|314|LEHMAN ABS CORPORATION 6.125% |22.90
20120712|21988G429|XFD|941|LEHMAN ABS CORP 6.70 CORP BKD |25.48
20120712|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|10.52
20120712|21988G551|XKN|975|LEHMAN ABS CP 7.70%|25.57
20120712|21988G619|XKE|1000|LEHMAN ABS CP 7.750% CORP BKED|9.20
20120712|21988G650|CWZ|300|LEHMAN ABS CP BKED TST CRTS 20|26.08
20120712|21988K305|JZL|400|LEHMAN ABS CRP 6.25% CORP BKD |26.20
20120712|21988K404|JZK|8906|LEHMAN ABS CP 7% BKD TR CERTS |24.65
20120712|21988K503|JZJ|237|LEHMAN ABS CP 7.125% CP BKD CE|25.77
20120712|21988K701|JZH|810|LEHMAN ABS CORP 6% CP BKD TR C|25.04
20120712|21988K834|JBO|431|LEHMAN ABS CORP 6.30% C-B TR C|24.80
20120712|21988K875|JZC|4361|CORP BKD TR CTFS 2004-4 GOLD S|24.38
20120712|21988R102|EXBD|47|THE CORPORATE EXECUTIVE BRD CO|45.87
20120712|22002T108|OFC|29|CORPORATE OFFICE PROP TST SBI |22.84
20120712|22002T603|OFCPRH|40|CORPORATE OFFICE PPTYS TST 7.5|25.48
20120712|22002T702|OFCPRJ|290|CORPORATE OFFICE PROPERTIES TR|25.85
20120712|22002T884|OFCPRL|133|CORPORATE OFFICE PPTYS TRUST P|25.90
20120712|22025Y407|CXW|856|CORRECTIONS CORP OF AMER (NEW)|29.68
20120712|22051P106|CPROF|94|CORTELCO SYSTEMS PUERTO RICO I|0.26
20120712|22080R206|KTH|600|STRUC PROD 8.0% CORTS PECO III|32.33
20120712|220803100|KTP|713|CORTS TST JC PEN(CORTS)7.625%9|23.85
20120712|22081B200|KCC|383|STRUCTRED PRODS 8.20% (CORTS) |27.50
20120712|22081G209|KCW|61|STRUCTRED PROD 7.5% CORTS|25.48
20120712|22082A201|KNO|327|STRUCTURED PRODUCTS CORP (CORT|25.36
20120712|22082B209|KNR|1931|STRUCTURED PRDS CORP 6.80 CORP|27.38
20120712|22082P208|HYL|1|STRUCTURED PRODS CORP 6% CP BK|24.64
20120712|220874101|CJREF|400|CORUS ENTRTNMT CL B NON-VTG|22.92
20120712|221006109|CRVL|129|CORVEL CORP|48.14
20120712|22122P101|COSI|1680|COSI INC|0.75
20120712|22160K105|COST|111|COSTCO WHOLESALE CORP-NEW|94.50
20120712|22208A101|COUGF|7193|COUGAR OIL & GAS CANADA INC. C|0.02
20120712|22228P203|CPAH|460|COUNTERPATH CORPORATION NEW CO|3.25
20120712|222388209|CFCPRB|1632|COUNTRYWIDE CAP V GTD CAP SECS|24.91
20120712|222795106|CUZ|6578|COUSINS PROPERTIES INC|7.74
20120712|22282E102|CVA|432|COVANTA HOLDING CORPORATION|17.21
20120712|22284P105|CVTI|783|COVENANT TRANSPORTATION GROUP |4.32
20120712|222862104|CVH|36|COVENTRY HEALTH CARE INC|31.73
20120712|222892101|COVR|17783|COVER-ALL TECHNOLOGIES INC|1.34
20120712|223622101|COWN|1293|COWEN GROUP, INC CLASS A NEW C|2.66
20120712|22410J106|CBRL|15|CRACKER BARREL OLD CTRY STORE |62.08
20120712|224122101|BREW|55|CRAFT BREW ALLIANCE, INC COM S|8.18
20120712|224399105|CR|793|CRANE CO|35.53
20120712|225263508|CRMXF|8383|CREAM MINERALS LTD|0.10
20120712|22528W106|FITX|74530|CREATIVE EDGE NUTRITION INC CO|.
20120712|225310101|CACC|175|CREDIT ACCEPTANCE CORP (MICH) |92.05
20120712|225313105|CRARY|40|Credit Agricole SA Unsponsored|2.15
20120712|22532R101|KTN|2360|STRUCTURED PROD 8.205% (CORTS)|28.63
20120712|225401108|CS|594|CREDIT SUISSE GROUP, ADR|17.68
20120712|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|6.71
20120712|22542D530|DGAZ|1868|CREDIT SUISSE NASSAU BRH VELOC|31.84
20120712|22542D548|DWTI|3811|CREDIT SUISSE NASSAU BRH VELOC|63.41
20120712|22542D589|UWTI|30887|CREDIT SUISSE NASSAU BRH VELOC|28.17
20120712|22542D597|UOIL|650|CREDIT SUISSE NASSAU BRH VELOC|31.16
20120712|22542D613|IPAL|15|VELOCITYSHS 2X INVERSE PALL ET|44.64
20120712|22542D662|USLV|47735|VELOCITYSHS 3X LG SILVER ETN L|20.56
20120712|22542D688|UGLD|4722|VELOCITYSHARES 3X LONG GOLD ET|36.41
20120712|22542D753|CSMB|794|CREDIT SUISSE NASSAU BRH EXCH |18.48
20120712|22542D761|TVIX|100|CREDIT SUISSE NASSAU VS BRH 2X|3.93
20120712|22542D779|TVIZ|1179|CREDIT SUISSE NASSAU BRH VS 2X|27.37
20120712|22542D795|XIV|149491|CREDIT SUISSE NASSAU BRH VS IN|12.00
20120712|22542D852|MLPN|42590|CREDIT SUISSE AG ETN LNKD TO|23.95
20120712|22542D878|CSLS|100|CREDIT SUISSE LONG/SHORT LIQUI|21.70
20120712|22544F103|DHY|79442|CREDIT SUISSE HGH YLD BD FD|3.16
20120712|225447101|CREE|9945|CREE INC|23.03
20120712|225448208|CRP|40|CREDIT SUISSE GUERNSEY BRH CAP|26.13
20120712|225743103|CRFN|229|CRESCENT FINANCIAL BANCSHARES |4.58
20120712|226372100|CMLP|871|CRESTWOOD MIDSTREAM PARTNERS L|28.21
20120712|226406106|CRESY|135|CRESUD S.A. C I F Y A SP ADR|8.04
20120712|226533107|CWEGF|960|CREW ENERGY INC (CANADA)|5.77
20120712|226553105|CXS|343|CREXUS INVESTMENT CORP COMMON |10.25
20120712|227046109|CROX|12292|CROCS INC|14.14
20120712|227443108|XBOR|8741|CROSS BORDER RESOURCES, INC. C|1.47
20120712|227478104|ATX|751|CROSS A.T.CO CLA|9.96
20120712|227483104|CCRN|1482|CROSS COUNTRY HEALTHCARE INC|4.81
20120712|22757R109|CRT|63|CROSS TIMBERS ROYLTY TR(TR UTS|37.44
20120712|22765D209|CRDS|549|CROSSROADS SYSTEMS INC NEW COM|4.10
20120712|22765F105|CXZ|18322|CROSSHAIR ENERGY CORPORATION|0.19
20120712|22787P107|CRWG|6980|CROWDGATHER, INC. COMMON STOCK|0.24
20120712|228227104|CCI|66|CROWN CASTLE INT'L CORP|59.17
20120712|228368106|CCK|196|CROWN HOLDINGS,INC.|33.59
20120712|228411104|CRWN|10813|CROWN MEDIA HOLDINGS INC CL-A |1.74
20120712|229050208|CYRX|19191|CRYOPORT INC NEW COMMON STOCK |0.40
20120712|22943F100|CTRP|434|CTRIP COM INTL LTD 1 ADR TO 4 |15.47
20120712|230215105|CFI|246|CULP INC.|10.21
20120712|231021106|CMI|48|CUMMINS INC|83.53
20120712|231082116|CMLSW|15|CUMULUS MEDIA INC. WT PUR SHS |2.95
20120712|23129R108|FXS|15|CURRENCYSHARES SWEDISH KRONA T|142.34
20120712|23129S106|FXB|5531|CURRENCYSHARES BRITISH POUND S|153.55
20120712|23129U101|FXA|1|CURRENCYSHARES AUSTRALIAN DOLL|102.53
20120712|23129V109|FXF|736|CURRENCYSHARES SWISS FRANC TR |100.45
20120712|23129X105|FXC|3|CURRENCYSHARES CANADIAN DOLLAR|97.48
20120712|23130A102|FXY|220|CURRENCYSHARES JAPANESE YEN TR|123.35
20120712|23131C107|FXCH|100|CURRENCYSHARES CHINESE RENMINB|78.47
20120712|231631102|SRV|10530|THE CUSHING MLP TOTAL RETURN F|8.62
20120712|23164R104|SRF|1033|CUSHING ROYALTY & INCOME FD|22.60
20120712|232229104|CSI|339|CUTWATER SELECT INCOME FD COM |19.59
20120712|23251P102|CYBX|4006|CYBERONICS INC|44.63
20120712|23252E106|CYBI|500|CYBEX INTERNATIONAL INC.|1.68
20120712|23254L108|CYCC|9144|CYCLACEL PHARMACEUTICALS INC C|0.51
20120712|232572107|CYMI|423|CYMER INC|59.57
20120712|232577205|CYNO|837|CYNOSURE INC CL A|22.57
20120712|232806109|CY|8863|CYPRESS SEMICONDUCTOR CORP|12.29
20120712|232828509|CYTR|83|CYTRX CORP COM STK (DE)|4.78
20120712|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|46.28
20120712|23283K105|CYTX|1932|CYTORI THERAPEUTICS, INC. (DE)|2.96
20120712|23283K113|CYTXW|354|CYTORI THERAPEUTICS INC WARRAN|1.20
20120712|23283X107|CTSO|405|CYTOSORBENTS CORP COM STK (NV)|0.13
20120712|23302X104|DLYT|14000|DAIS ANALYTIC CORP|0.09
20120712|23304Y100|DBSDY|70|DBS GROUP HOLDINGS LTD SP ADR |44.97
20120712|233051101|DBEM|12812|DBX MSCI EMERGING MARKETS CURR|21.58
20120712|233051200|DBEF|52910|DBX MSCI EAFE CURRENCY HEDGED |21.75
20120712|23311P100|DPM|280|DCP MIDSTREAM PARTNERS, LP COM|41.36
20120712|23317A107|DDSWF|199|DDS Wireless International Inc|1.85
20120712|23317H102|DDR|15449|DDR CORP COM SHS (DE)|14.62
20120712|23317H201|DDRPRI|474|DDR COPR DEP SH REPSTG 1/20 PF|25.44
20120712|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120712|23325P104|DNP|24340|DNP SELECT INCOME FUND, INC.|11.31
20120712|23328Q109|DNAX|6507|DNA BRANDS, INC. COMMON STOCK |0.22
20120712|23331A109|DHI|968|DR HORTON INC|17.88
20120712|23331R102|DIMI|134133|DIMI TELEMATICS INTERNATIONAL,|1.36
20120712|233326107|DST|79|DST SYSTEMS INC|54.68
20120712|233331107|DTE|3611|DTE ENERGY COMPANY (HLDG CO)|59.09
20120712|233331602|DTZ|2479|DTE ENERGY CO JR SUB DEB SER I|28.15
20120712|23334J107|DTF|2699|DTF TAX-FREE INCOME INC|16.96
20120712|23334L102|DSW|3751|DSW INC CL-A COM SHS|55.20
20120712|23335C101|DTSI|154|DTS, INC|25.51
20120712|23335Q100|DLHC|175|DLH HLDGS CORP COM (NJ)|1.33
20120712|23337C208|KHI|786|DWS HIGH INCOME TRUST SHS BENE|10.13
20120712|23338L108|KMM|2588|DWS MULTI-MARKET INCOME TRUST |10.72
20120712|23338M106|KTF|1104|DWS MUNICIPAL INCOME TRUST COM|14.82
20120712|23338N104|KST|1655|DWS STRATEGIC INCOME TRUST|14.66
20120712|23338T101|KSM|1794|DWS STRATEGIC MUNI INCOME TRUS|15.86
20120712|233720101|DAEG|225|DAEGIS INC|0.86
20120712|233806306|DNPLY|92|DAI NIPPON PRINTING LTD JAPAN |7.92
20120712|23381D102|DSNKY|400|DAIICHI SANKYO CO LTD SPONSORE|17.15
20120712|233912104|DJCO|27|DAILY JOURNAL CORP (S.C.)|89.70
20120712|23405X100|DITFY|46|Daito Trust Construction Co Lt|23.66
20120712|235851102|DHR|147|DANAHER CORP|50.30
20120712|23636T100|DANOY|1092|Danone Sponsored ADR (France) |12.11
20120712|236363107|DNSKY|9|DANSKE BANK A/S SPONS ADR|7.07
20120712|237194105|DRI|798|DARDEN RESTAURANTS INC|50.38
20120712|237545108|DASTY|2392|DASSAULT SYSTEMES SA ADR|92.61
20120712|237934104|DTLK|1888|DATALINK CORPORATION|9.12
20120712|23821U300|DUCP|2115|DAULTON CAP CORP NEW COM STK (|0.20
20120712|238527204|MDAV|602|DAVI LUXURY BRAND GROUP, INC. |0.30
20120712|23918K108|DVA|24|DAVITA INC.|97.40
20120712|239359102|DWSN|727|DAWSON GEOPHYSICAL CO|23.76
20120712|23962Q407|DSTI|1505|DAYSTAR TECH INC COM STK (DE) |1.70
20120712|242370104|DF|48|DEAN FOODS CO|14.99
20120712|243537107|DECK|2056|DECKERS OUTDOOR CORP|46.49
20120712|24379J200|DEER|945|DEER CONSUMER PRODUCTS, INC. N|2.78
20120712|244199105|DE|257|DEERE & CO|78.16
20120712|245497102|DTOR|250|DEL TORO SILVER CORP COM STK (|0.15
20120712|245915103|DDF|5203|DELAWARE INVTS DIVID & INCM FD|7.81
20120712|246060107|DEX|5530|DELAWARE ENHANCED GLOBAL DIVID|11.58
20120712|24610T108|VFL|995|DELAWARE INVTS NATL MUN INCOME|13.76
20120712|24610V103|VMM|596|DEL MINN MUNI FD II|14.99
20120712|246101109|VCF|489|DELAWARE INVTS COLO MUN INCOME|15.75
20120712|24661P104|DCTH|50336|DELCATH SYSTEMS INC|2.04
20120712|24702R101|DELL|378|DELL INC|12.28
20120712|24712X106|DLPX|909|DELPHAX TECHNOLOGIES INC|0.72
20120712|247361702|DAL|3550|DELTA AIR LINES INC NEW (DE)|11.09
20120712|247748106|DGAS|109|DELTA NATURAL GAS INC|23.96
20120712|24784L105|PROJ|2022|DELTEK, INC. COM|12.13
20120712|247916208|DNR|446|DENBURY RESOURCES INC(HOLDING |13.97
20120712|24802N109|DMD|300|DEMAND MEDIA INC COM STK (DE) |11.00
20120712|24823A102|DNY|82|DENALI FUND INC (THE) COM STK |14.74
20120712|24823Q107|DNDN|1586|DENDREON CORPORATION|6.27
20120712|24869P104|DENN|1272|DENNYS CORP|4.52
20120712|24872B100|DNZOY|1506|DENSO CORP ADR|16.23
20120712|249030107|XRAY|461|DENTSPLY INTL INC|36.58
20120712|249827502|DSCI|1590|DERMA SCIENCES INC NEW COM STK|9.90
20120712|25065D100|DEST|182|DESTINATION MATERNITY CORP|18.17
20120712|25150L108|DKT|1187|DEUTSCH BK CONTINGENT CAP TR V|26.56
20120712|25153Q658|DOD|3586|ELEMENTS DOGS OF THE DOW ETN 1|10.22
20120712|25153Q708|WMW|555|DEUTSCHE BK AG LONDON ELEMENTS|13.22
20120712|25153U204|DUA|9864|Deutsche Bank Cap Fdg Tr VIII |24.84
20120712|25153X208|DXB|238|DEUTSCHE BK CONTINGENT CAP TR |24.90
20120712|25154A108|DTK|1|Deutsche Bk Contingent Cap Tr |26.03
20120712|25154D102|DCE|727|DEUTSCHE BK CAP FDG TR X NONCU|25.40
20120712|25154H467|DDP|7996|POWERSHS DEUTSCHE BK AG LONDON|34.20
20120712|25154H475|DYY|200|POWERSHS DB AG LONDON BRH/DB C|8.50
20120712|25154H533|AGF|200|POWERSHS DB AGRICULTURE LONG E|21.15
20120712|25154H566|AGA|1264|POWERSHS DB AGRICULTURE DOUBLE|14.10
20120712|25154H731|DGZ|2422|POWERSHS DEUTSCHE BK AG LONDON|12.60
20120712|25154K809|DTO|2411|POWERSHARES DB CRUDE OIL DOUBL|50.84
20120712|25154K841|BDD|201|POWERSHARES DB BASE METALS DOU|9.55
20120712|25154K866|OLO|224|POWERSHARES DB CRUDE OIL SHORT|12.39
20120712|25154N530|SBND|1220|DEUTSCHE BK AG LONDON|6.64
20120712|25154P873|UUPT|480|DEUTSCHE BK AG LONDON BRH|23.26
20120712|25154P881|UDNT|530|DEUTSCHE BK AG LONDON BRH|15.25
20120712|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.13
20120712|25154W407|BUNT|50|DEUTSCHE BK AG LONDON BRH POWE|34.43
20120712|251561304|DLAKY|610|DEUTSCHE LUFTHANSA AG ADR|11.82
20120712|25179M103|DVN|102|DEVON ENERGY CORP (NEW)|55.83
20120712|251893103|DV|15|DEVRY INC|29.91
20120712|25211R102|DEWM|10100|DEWMAR INTERNATIONAL BMC INC C|0.11
20120712|25212W100|DEXO|7797|DEX ONE CORPORATION NEW COMMON|1.07
20120712|25243Q205|DEO|3078|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.36
20120712|25247X107|DIAL|1409|DIAL GLOBAL INC COM CLASS A|3.36
20120712|252531207|DMIFF|1740|Diamcor Mining Inc Ordinary Sh|0.93
20120712|252603105|DMND|10778|DIAMOND FOODS, INC.|18.68
20120712|25271C102|DO|762|DIAMOND OFFSHORE DRILLING INC |61.17
20120712|253393102|DKS|100|DICK'S SPORTING GOODS INC|48.53
20120712|253651103|DBD|279|DIEBOLD INC|35.74
20120712|253798102|DGII|797|DIGI INTERNATIONAL INC|9.92
20120712|253827109|DRAD|18|DIGIRAD CORP|2.07
20120712|25384P107|CADY|100|DIGITAL CADDIES, INC. COMMON S|0.08
20120712|25386U104|DDMG|4937|DIGITAL DOMAIN MEDIA GROUP INC|5.76
20120712|253862106|DPW|31|DIGITAL POWER CORP|1.11
20120712|253868103|DLR|826|DIGITAL REALTY TRUST|76.84
20120712|253868806|DLRPRF|597|DIGITAL REALTY TRUST, INC. PRE|25.91
20120712|25389M877|DGI|552|DIGITALGLOBE, INC COM STK NEW |15.31
20120712|25400G107|DUTV|50369|Digital Utilities Ventures Inc|.
20120712|254067101|DDS|201|DILLARD'S INC|63.22
20120712|254423106|DIN|121|DINEEQUITY INC COM STK (DE)|43.62
20120712|254543101|DIOD|540|DIODES INCORPORATED|17.74
20120712|254547102|DION|3176|DIONICS,INC.|0.07
20120712|25456U109|MKTS|641|DIRECT MKTS HLDGS CORP COM STK|0.37
20120712|25459W102|TECL|1476|DIREXION DAILY TECHNOLOGY BULL|45.45
20120712|25459W110|TZA|186648|DIREXION DAILY SMALL CAP BEAR |18.41
20120712|25459W128|SOXS|1170|DIREXION DAILY SEMICONDUCTOR B|46.60
20120712|25459W144|FAZ|489691|DIREXION DAILY FINANCIAL BEAR |23.34
20120712|25459W151|SPXS|1708|DIREXION DAILY S&P 500 BEAR 3X|22.05
20120712|25459W169|DPK|1383|DIREXION DAILY DEVELOPED MARKE|29.14
20120712|25459W219|GASX|8840|DIREXION DAILY NATURAL GAS REL|19.84
20120712|25459W227|GASL|19204|DIREXION DAILY NATURAL GAS REL|22.77
20120712|25459W235|DUST|47747|DIREXION DAILY GOLD MINERS BEA|55.42
20120712|25459W250|NUGT|579029|DIREXION DAILY GOLD MINERS BUL|8.92
20120712|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|23.35
20120712|25459W276|COWL|228|DIREXION DAILY AGRIBUSINESS BU|23.84
20120712|25459W318|TECS|46260|DIREXION DAILY TECHNOLOGY BEAR|11.19
20120712|25459W342|ERY|269726|DIREXION DAILY ENERGY BEAR 3X |11.23
20120712|25459W367|BRIL|3528|DIREXION DAILY BRICK BULL 3X S|19.05
20120712|25459W375|INDZ|3661|DIREXION DAILY INDIA BEAR 3X S|27.40
20120712|25459W383|INDL|297|DIREXION DAILY INDIA BULL 3X S|16.55
20120712|25459W417|RETL|469|DIREXION DAILY RETAIL BULL 3X |90.00
20120712|25459W458|SOXL|94177|DIREXION DAILY SEMICONDUCTOR B|23.03
20120712|25459W482|EDZ|95836|DIREXION DAILY EMERGING MARKET|15.47
20120712|25459W540|TMF|16890|DIREXION DAILY 20+ YR TSY BULL|85.20
20120712|25459W557|TYO|63|DIREXION DAILY 7-10 YR TSY BEA|23.29
20120712|25459W730|MIDU|140|DIREXION DAILY MID CAP BULL 3X|31.56
20120712|25459W755|DRN|42872|DIREXION SHS ETF REAL ESTATE B|74.68
20120712|25459W763|YANG|4608|DIREXION SHS ETF CHINA BEAR 3X|16.22
20120712|25459W771|YINN|1719|DIREXION SHS ETF CHINA BULL 3X|14.23
20120712|25459W847|TNA|2587|DIREXION DAILY SMALL CAP BULL |52.71
20120712|25459W862|SPXL|58831|DIREXION DAILY S&P 500 BULL 3X|72.88
20120712|25459W888|ERX|2319|DIREXION DAILY ENERGY BULL 3X |38.88
20120712|25459Y207|QQQE|300|DIREXION NASDAQ-100 EQUAL WEIG|36.07
20120712|25459Y405|TYBS|226|DIREXION DAILY 20+ YR TREASURY|25.97
20120712|25459Y645|RUSL|5503|DIREXION DAILY RUSSIA BULL 2X |24.56
20120712|25459Y660|DRV|64775|DIREXION SHS ETF REAL ESTATE B|23.04
20120712|25459Y678|TMV|28222|DIREXION DAILY 20+ YR TSY BEAR|50.20
20120712|25459Y686|EDC|27580|DIREXION DAILY EMERGING MARKET|73.30
20120712|25459Y694|FAS|167354|DIREXION DAILY FINANCIAL BULL |86.15
20120712|25459Y876|CURE|94|DIREXION DAILY HEALTHCARE BULL|44.35
20120712|254668403|DSCO|3524|DISCOVERY LABORATORIES INC|2.57
20120712|254687106|DIS|4335|WALT DISNEY CO-DISNEY COMMON|47.27
20120712|25470F104|DISCA|442|DISCOVERY COMMUNICATIONS INC S|50.02
20120712|25470M109|DISH|335|DISH NETWORK CORP CLA A|26.80
20120712|254709108|DFS|4825|DISCOVER FINANCIAL SERVICES|34.65
20120712|25490A101|DTV|165|DIRECTV CL A COM STK (DE)|48.15
20120712|255405102|DSKX|5089|DIVINE SKIN INC COM STK (FLA) |0.26
20120712|255519100|DXYN|2100|DIXIE GROUP INC (THE)|3.83
20120712|256135203|RDY|61|DR. REDDY'S LABORATORIES ADS|29.88
20120712|25614T101|DSS|3300|DOCUMENTS SECURITY SYSTEMS INC|3.68
20120712|25659P402|DM|536|DOLAN COMPANY COMMON STOCK|6.24
20120712|25659T107|DLB|3491|DOLBY LABORATORIES, INC.|38.27
20120712|256603101|DOLE|626|DOLE FOOD CO INC NEW CMN STK (|8.91
20120712|256677105|DG|400|DOLLAR GEN CORP NEW COM STK (T|54.92
20120712|256746108|DLTR|4624|DOLLAR TREE INC COM STK HOLDIN|51.80
20120712|25746U109|D|2426|DOMINION RESOURCES,INC(NEW)|54.04
20120712|25746U604|DRU|1922|DOMINION RES INC VA NEW 2009 S|28.84
20120712|257559203|UFS|624|DOMTAR CORP COM NEW (DE)|74.29
20120712|257867101|RRD|648550|R R DONNELLEY & SONS CO|12.22
20120712|25822C205|DIIBF|194|DOREL INDS INC SUBORD VTG CL-B|27.03
20120712|258278100|DORM|16|DORMAN PRODUCTS INC COM STK|25.55
20120712|258570407|DBLEP|2650|DOUBLE EAGLE PETE COMPY SER A |25.50
20120712|258623107|DBL|748|DOUBLELINE OPPORTUNISTIC CR FD|26.66
20120712|25960R105|PLOW|1862|DOUGLAS DYNAMICS, INC COM STK |14.14
20120712|260003108|DOV|48|DOVER CORP|51.06
20120712|260174107|DVD|15|DOVER MOTORSPORTS, INC.|1.41
20120712|260412101|DOVR|323|DOVER SADDLERY INC|4.13
20120712|260537105|DPO|2033|DOW ENHANCED PREMIUM & INCOME |10.77
20120712|260543103|DOW|3764|DOW CHEMICAL CO;COM USD2.50|30.29
20120712|260582101|DPD|1132|DOW 30 PREMIUM & DIVIDEND INCO|13.33
20120712|26138E109|DPS|5590|DR PEPPER SNAPPLE GROUP, INC|43.63
20120712|26139C102|RMGX|1693|DPOLLUTION INTERNATIONAL INC. |0.03
20120712|26144M103|DRWI|478|DRAGONWAVE INC COMMON|3.49
20120712|26153C103|DWA|983|DREAMWORKS ANIMATION SKG INC C|19.15
20120712|26168L205|DW|1729|DREW INDUSTRIES INC|26.84
20120712|261932107|LEO|2127|DREYFUS STRATEGIC MUNICIPAL|9.33
20120712|26200S101|DHF|3686|DREYFUS HIGH YIELD STRATEGIES |4.44
20120712|26201R102|DMF|610|DREYFUS MUNICIPAL INCOME|10.84
20120712|26202F107|DSM|1271|DREYFUS STRATEGIC MUM BD FD|9.22
20120712|263534109|DD|167884|DU PONT DE NEMOURS;COM USD0.30|47.14
20120712|263534208|DDPRA|72|DU PONT DE NEMOURS $3.50PFD|87.15
20120712|263534307|DDPRB|546|DU PONT DE NEMOURS $4.50PFD|105.44
20120712|26432K108|DUC|5122|DUFF & PHELPS UTIL CORP BD TR |12.60
20120712|26433B107|DUF|210|DUFF & PHELPS CORP CL A COM ST|14.91
20120712|26433C105|DPG|5076|DUFF & PHELPS GLOBAL UTIL INC |18.54
20120712|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.89
20120712|26441C105|DUKXXXX|8732|DUKE ENERGY CORPORATION (HOLDI|23.28
20120712|26441C204|DUK|9095|DUKE ENERGY CORPORATION NEW CO|66.48
20120712|264411679|DREPRO|2242|Duke Realty Corporation Dep Sh|26.12
20120712|264411745|DREPRL|400|DUKE REALTY CORP DPE SHR REPST|25.87
20120712|264411760|DREPRK|1280|DUKE REALTY CORP DEP SHS 1/10 |25.36
20120712|264411778|DREPRJ|997|DUKE REALITY CORP DEP SHS REPS|25.37
20120712|264567108|DUMA|195|DUMA ENERGY CORP. COMMON STOCK|1.39
20120712|26483E100|DNB|217|THE DUN & BRADSTREET CORP|70.05
20120712|26613Q106|DFT|900|DUPONT FABROS TECHNOLOGY INC C|28.28
20120712|26613Q205|DFTPRA|14512|DUPONT FABROS TECH INC|26.05
20120712|266605104|DRRX|749|DURECT CORPORATION|1.12
20120712|266898105|DUSA|1530|DUSA PHARMACEUTICALS INC|5.42
20120712|26746E103|DYAX|9937|DYAX CORPORATION|2.56
20120712|267700102|DYSOY|1179|DYESOL LTD SPON ADR (AUS)|2.36
20120712|26779V105|DYII|15|DYNACQ HEALTHCARE INC|0.53
20120712|267888105|BOOM|698|DYNAMIC MATERIALS CORP|17.26
20120712|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120712|268024106|DYNV|4000|DYNAMIC VENTURES CORP COM STK |0.01
20120712|268119104|DYNA|200|DYNASTAR HLDGS INC COM STK (NV|0.89
20120712|26817G300|DYNIQ|502552|DYNEGY INC (DELAWARE) COM|0.55
20120712|26827L109|ECT|4762|ECA MARCELLUS TRUST I COM UNIT|19.28
20120712|268311107|EDAP|5633|EDAP TMS S.A. SPONS ADR|1.90
20120712|26833A105|DANG|16249|E-COMMERCE CHINA DANGDANG INC |5.64
20120712|268353109|EDPFY|12|EDP-ELECT DE PORTUGAL S A (REP|23.64
20120712|26841Y103|EDIG|787|E DIGITAL CORP|0.03
20120712|268461100|AGEM|651|EGSHARES GEMS COMPOSITE ETF|20.64
20120712|268461654|HILO|23|EGSHARES LOW VOLATILITY EMERGI|18.35
20120712|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|18.08
20120712|268461837|CHXX|1128|EGSHARES CHINA INFRASTRUCTURE |16.16
20120712|268648102|EMC|809|EMC CORPORATION|23.55
20120712|26874R108|E|27|ENI SPA ADS (EC REPTG 2 ORD SH|41.55
20120712|26875P101|EOG|175|EOG RESOURCES,INC|91.88
20120712|268780103|EONGY|7846|E.ON AG ADS (REPTG 1/3 ORD SHS|21.46
20120712|26882D109|EPIQ|1515|EPIQ SYSTEMS INC|12.74
20120712|26884F102|ESBF|257|E S B FINL CORP|13.47
20120712|26884J104|ERHE|18892|ERHC ENERGY INC.|0.10
20120712|26884L109|EQT|904|EQT CORPORATION COM STK|53.34
20120712|26885B100|EQM|3372|EQT MIDSTREAM PARTNERS L P UNI|24.35
20120712|268948106|EGBN|900|EAGLE BANCORP INC (MD)|16.88
20120712|26913L104|ESPI|6592|ESP RES INC COM STK (NV)|0.10
20120712|26922A305|ALFA|864|ETF SER SOLUTIONS ALPHACLONE A|25.73
20120712|26922W109|GLTR|1171|ETFS PRECIOUS METALS BASKET TR|85.35
20120712|26922Y105|SGOL|29|ETFS GOLD TR SH|155.87
20120712|26923B104|WITE|739|ETF WHITE METALS BSKT TR ETFS |45.52
20120712|26923C102|AGOL|162|ETFS ASIAN GOLD TR ETF PHYSICA|155.49
20120712|269246401|ETFC|2372|E-TRADE FINL CORP COM STK (DE)|7.65
20120712|26926V107|EVEP|631|EV ENERGY PARTNERS, LP COM UNI|52.79
20120712|26927B100|EWSI|15400|E-WASTE SYS INC COM STK (NV)|0.03
20120712|269279402|XCO|8266|EXCO RESOURCES, INC. COM|6.92
20120712|26969P108|EXP|240|EAGLE MATERIALS INC|36.97
20120712|26985R104|EROC|757|EAGLE ROCK ENERGY PARTNERS, L.|9.40
20120712|270321102|ELNK|332|EARTHLINK INC|7.31
20120712|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1600.00
20120712|276217106|NGT|441|EASTERN AMER NAT GAS TRDEP UT |21.41
20120712|276534104|EIHI|38|EASTERN INSURANCE HOLDINGS INC|17.35
20120712|27743M106|EANRF|40482|EASTMAIN RES INC (F)|0.82
20120712|277432100|EMN|154|EASTMAN CHEMICAL CO|47.47
20120712|277461109|EKDKQ|124040|EASTMAN KODAK CO|0.27
20120712|278058102|ETN|206|EATON CORP|37.04
20120712|27826E104|MMV|501|EATON VANCE MASS MUNI INC TST |15.28
20120712|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |15.10
20120712|27826S103|EVF|11637|EATON VANCE SR INCM TST SBI|6.98
20120712|27826V106|EVJ|616|EATON VANCE NJ MUNI INC TST|14.80
20120712|27826W104|EVY|1023|EATON VANCE NY MUNI INC TST|15.32
20120712|27827K109|EIV|1716|EATON VANCE MUNI BD FD II|13.62
20120712|278279104|EFT|134|EATON VANCE FLOATING RATE INCO|15.57
20120712|27828C106|EIA|2794|EATON VANCE CALF MUNI BD FD II|13.21
20120712|27828G107|EVT|2344|EATON VANCE TAX-ADVTG DIVIDEND|16.13
20120712|27828H105|EVV|4634|EATON VANCE LTD DUR INCM FD SB|16.25
20120712|27828K108|MAB|450|EATON VANCE MASS MUNI BD FD|15.87
20120712|27828L106|EIO|1350|EATON VANCE|15.63
20120712|27828M104|MIW|1922|EATON VANCE MICH MUNI BD FD|15.82
20120712|27828N102|ETY|1000|EATON VANCE TAX MANAGED DIVERS|8.98
20120712|27828Q105|EFR|1315|EATON VANCE SR FLTG RATE FUND |15.37
20120712|27828R103|EMJ|201|EATON VANCE NJ MUNI BD FD|15.00
20120712|27828U106|ETO|764|EATON VANCE TAX-ADVANTAGED GLO|18.17
20120712|27828V104|EVG|947|EATON VANCE SHORT DURATION DIV|16.78
20120712|27828W102|EIP|2772|EATON VANCE|15.08
20120712|27828X100|ETB|56|EATON VANCE TAX-MANAGED BUY-WR|13.49
20120712|27829C105|ETW|200|EATON VANCE TAX-MANAGED GLOBAL|10.44
20120712|27829L105|EOT|6|EATON VANCE NATL MUN OPPORTUNI|22.27
20120712|27829M103|EXD|2655|EATON VANCE TAX ADVTGE BD OPT |17.76
20120712|278614201|EBCOY|51|EBARA CORP ADR|38.41
20120712|278642103|EBAY|291|EBAY INC|39.13
20120712|27874N105|ELON|3300|ECHELON CORP|3.44
20120712|27876L107|ECTE|15475|Echo Therapeutics, Inc. Common|1.61
20120712|278768106|SATS|1777|ECHOSTAR CORP CL A (NV)|26.36
20120712|278865100|ECL|110|ECOLAB INC|67.16
20120712|278878103|EEI|310|ECOLOGY & ENVIRONMENT INC CL A|12.10
20120712|27888A107|ECOS|550866|Ecolocap Solutions Inc Common |.
20120712|278893102|ECVTF|900|ECONOMIC INVESTMENT TRUST LTD |53.22
20120712|27922X105|ESPH|1884|Ecosphere Technologies, Inc. C|0.45
20120712|27922Y202|ECTY|443|ECOTALITY INC COMMON STOCK (NV|0.54
20120712|27943Q105|EF|24|EDELMAN FINL GROUP INC COM STK|8.67
20120712|281020107|EIX|2482|EDISON INTERNATIONAL|46.39
20120712|28140M103|EDMC|2550|EDUCATION MGMT CORP NEW COM ST|5.59
20120712|281736108|EVAC|1|EDWARDS GROUP LTD ADR (CYM)|8.00
20120712|28176E108|EW|1350|EDWARDS LIFESCIENCES CORP|101.61
20120712|28225C806|EGAN|389|EGAIN COMMUNICATIONS CORPORATI|4.78
20120712|28238P109|EHTH|56|EHEALTH, INC. COM STK|18.10
20120712|28257U104|BAGL|76|EINSTEIN NOAH RESTAURANT GROUP|17.03
20120712|282812106|ECPN|131237|EL CAPITAN PRECIOUS METALS INC|0.24
20120712|282914100|EGHT|1156|8X8 INC-NEW|4.39
20120712|283677854|EE|26|EL PASO ELECTRIC CO "NEW"|34.05
20120712|283702108|EPB|2610|EL PASO PIPELINE PARTNERS, L.P|33.99
20120712|284131208|ELN|6225|ELAN CORP ADS(RP1 ORD4IRISH PN|13.68
20120712|28473M100|ESYS|948|ELECSYS CORPORATION|3.92
20120712|284902103|EGO|22984|ELDORADO GOLD CORP (NEW)|11.05
20120712|285218103|ELRC|39|ELECTRO RENT CORP|17.19
20120712|285233102|ELSE|636|ELECTRO-SENSORS INC|4.04
20120712|285512109|EA|1604|ELECTRONIC ARTS INC|11.68
20120712|286202205|ETAK|10178|ELEPHANT TALK COMMUNICATIONS, |1.84
20120712|286217104|ELEV|23960|ELEVATE INC COM STK (NV)|0.30
20120712|28659T200|ELTP|7305|ELITE PHARMACEUTICAL|0.12
20120712|28849P100|ELLI|1579|ELLIE MAE INC|18.95
20120712|288853104|PERY|11547|PERRY ELLIS INT'L INC|20.40
20120712|290138205|LONG|622|ELONG, INC. AMERICAN DEPOSITAR|11.90
20120712|29076N206|EMAN|1791|EMAGIN CORPORATION NEW|3.10
20120712|29077B102|EMBA|1955|EMAMBA INTERNATIONAL CORP. COM|.
20120712|29081P204|AKOA|75|EMBOTELLADORA ANDINA S.A.SER-A|27.80
20120712|29081P303|AKOB|2058|EMBOTELLADORA ANDINA S.A. S-B |34.50
20120712|29082A107|ERJ|837|EMBRAER SA SPON ADR REPSTG 4 C|23.06
20120712|290846203|EMKR|174|EMCORE CORP|4.47
20120712|291011104|EMR|186|EMERSON ELECTRIC CO|44.43
20120712|291525103|EMMS|276|EMMIS COMMUNICATIONS CRP CL A |1.79
20120712|291641108|EDE|626|EMPIRE DISTRICT ELECTRIC CO|21.35
20120712|29250N105|ENB|369|ENBRIDGE INC|40.12
20120712|29250R106|EEP|10914|ENBRIDGE ENERGY PARTNERS L.P. |30.05
20120712|29250X103|EEQ|30712|ENBRIDGE ENERGY MANAGEMENT LLC|31.34
20120712|292505104|ECA|280|ENCANA CORPORATION|19.69
20120712|292554102|ECPG|48|ENCORE CAPITAL GROUP INC|29.99
20120712|29258Y103|EXK|13941|ENDEAVOUR SILVER CORP|7.88
20120712|29259G200|END|1386|ENDEAVOUR INTERNATIONAL CORP N|8.20
20120712|29265N108|EGN|93|ENERGEN CORP|45.32
20120712|292659109|ENERQ|5508|ENERGY CONVERSION DEVICES INC |0.02
20120712|29266X105|ENGFF|8969|ENERGULF RESOURCES INC|0.38
20120712|29267H208|ENHPRA|939|ENDURANCE SPECIALTY HOLDINGS L|27.10
20120712|292671104|EFRFF|1668862|Energy Fuels Inc Ordinary Shar|0.15
20120712|29268F102|EGTK|5588|ENERGTEK INC. COMMON STOCK|0.07
20120712|29270J100|ERII|626|ENERGY RECOVERY, INC. COM STK |2.42
20120712|29270U303|EPL|244|ENERGY PARTNERS LTD COMMON STO|16.94
20120712|29273R109|ETP|4073|ENERGY TRANSFER PARTNERS LP|44.94
20120712|29274F104|ENI|295|ENERSIS S.A. ADR (50 SHS COM) |19.16
20120712|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|11.67
20120712|292764107|ENOC|2290|ENERNOC INC COM STK (DE)|6.90
20120712|292766102|ERF|30026|ENERPLUS CORPORATION (CDA)|13.11
20120712|292949104|EGHSF|10000|ENGHOUSE SYS LTD|12.90
20120712|293306106|ENG|999|ENGLOBAL CORP|1.57
20120712|29355A107|ENPH|30184|ENPHASE ENERGY, INC COM STK|5.74
20120712|29355M200|ENA|959037|ENOVA SYSTEMS INC COM (NEW)|0.06
20120712|29355X107|NPO|14|ENPRO INDUSTRIES INC.|35.49
20120712|29358P101|ENSG|70|ENSIGN GROUP INC COM STK (DE) |27.24
20120712|29362U104|ENTG|740|ENTEGRIS INC|8.13
20120712|293639100|ETM|223|ENTERCOM COMMUNICATIONS CL-A|6.26
20120712|29364D779|EAA|2191|ENTERGY ARKANSAS, INC 1ST MTG |27.75
20120712|29364G103|ETR|45|ENTERGY CORP (NEW)|69.17
20120712|29364N835|EMZ|229|ENTERGY MISS INC 1ST MTG BD|28.93
20120712|29364N843|EFM|735|ENTERGY MISSISSIPPI, INC 1ST M|28.15
20120712|29364N876|EMQ|2353|ENTERGY MISS INC 1ST MTG BDS|26.42
20120712|29364W306|ELB|2016|ENTERGY LOUISIANA, LLC 1ST MTG|27.79
20120712|29364W405|ELA|4969|ENTERGY LOUSIANA LLC 1ST MTG B|27.78
20120712|29364W504|ELJ|500|ENTERGY LA LLC 1ST MTG BD 5.25|25.85
20120712|29365T203|EDT|4040|ENTERGY TEX INC MTG BD 7.875 S|29.35
20120712|293668109|EBTC|1030|ENTERPRISE BANCORP INC. MASS|16.75
20120712|293712105|EFSC|3|ENTERPRISE FINANCIAL SERVICES |11.48
20120712|293792107|EPD|10|ENTERPRISE PRODS PARTNERS LP|52.19
20120712|29380T402|EPRPRC|645|ENTERTAINMENT PPTYS TRUST 5.75|18.86
20120712|29380T600|EPRPRE|64|Entertainment Properties Trust|28.40
20120712|29382F202|ENMD|631|ENTREMED INC COM STK (DE)|2.07
20120712|29382R107|EVC|1421|ENTRAVISION COMMUNICATNS CL A |1.45
20120712|29383G100|EGI|6723|ENTREE GOLD INC (CANADA)|0.58
20120712|29384R105|ENTR|7635|ENTROPIC COMMUNICATIONS INC CO|5.51
20120712|29390Q109|EQU|1366|EQUAL ENERGY LTD COM|3.04
20120712|293904108|ENZN|102|ENZON PHARMACEUTICALS INC|7.04
20120712|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120712|294077102|EVSP|8780|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120712|29413Q102|EVSI|2263|ENVISION SOLAR INTL INC COM ST|0.18
20120712|29413V200|EPAZ|4481|EPAZZ, INC. COMMON STOCK|0.01
20120712|29414B104|EPAM|597|EPAM SYS INC COM STK (DE)|15.24
20120712|294264304|EPCT|1|EPICEPT CORPORATIO;COM USD0.00|0.13
20120712|29438A108|PUNK|981|EPUNK, INC.|1.67
20120712|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.83
20120712|294429105|EFX|694|EQUIFAX INCORPORATED|47.47
20120712|29444U502|EQIX|15|EQUINIX INC|167.25
20120712|29472R207|ELSPRA|87|EQUITY LIFESTYLE PPTYS INC|25.50
20120712|294752100|EQY|8|EQUITY ONE INC|21.46
20120712|29476L107|EQR|4869|EQUITY RESIDENTIAL|63.03
20120712|29476L784|EQRPRN|1360|EQUITY RESIDENTIAL DEP SHS REP|25.70
20120712|29478X109|ERMAY|199|Eramet SA Unsponsored ADR (Fra|10.52
20120712|294821608|ERIC|4712|ERICSSON L M TEL CO ADR CL B S|8.79
20120712|296036304|EBKDY|386|Erste Group Bank AG Sponsored |9.13
20120712|296056104|ESCA|57|ESCALADE INC|5.85
20120712|296315104|ESE|446|ESCO TECHNOLOGIES INC|35.86
20120712|296650104|ESP|172|ESPEY MFG & ELECTRS CORP|28.50
20120712|29666V204|ESPGY|1461|ESPRIT HOLDINGS LTD-HKD SPONSO|2.43
20120712|29667D104|ESSA|510|ESSA BANCORP, INC|10.75
20120712|297178105|ESS|49920|ESSEX PROPERTY TRUST INC|155.56
20120712|297187106|ESSX|747|ESSEX RENTAL CORP. COMMON STOC|3.79
20120712|297284200|ESLOY|557|ESSILOR INTL S A SPONS ADR (FR|44.86
20120712|29759W101|DEG|650|ETABLISSEMENT DELHZ ADS (1ORD)|34.19
20120712|297602104|ETH|931|ETHAN ALLEN INTERIORS INC|20.43
20120712|29843R100|EMXX|10040|EURASIAN MINERALS INC|1.85
20120712|29843V101|EURNY|187|Eurasian Natural Resources Cor|3.20
20120712|29875W100|EADSY|720|European Aeronautic Defence An|32.98
20120712|299000109|EVDR|5876|EVADER INC|.
20120712|29911Q208|EVBN|125|EVANS BANCORP INC NEW|17.56
20120712|299766204|EVK|64|EVER-GLORY INTERNATIONAL GROUP|1.59
20120712|29977A105|EVR|621|EVERCORE PARTNERS INC. CL-A CO|22.66
20120712|29977G102|EVER|309|EVERBANK FINL CORP COM|11.59
20120712|29980R202|REPRB|5136|EVEREST RE CAP TR II 6.20% TR |25.22
20120712|30041M109|EVPH|10002|EVERYBODY'S PHONE COMPANY COMM|.
20120712|30050D107|EVOGF|11700|EVOLVING GOLD CORP|0.24
20120712|300614500|EXA|319|EXA CORPORATION COM STK (DE)|10.06
20120712|30063P105|EXAS|3273|EXACT SCIENCES CORPORATION|11.24
20120712|30064K105|ET|630|EXACTTARGET INC COM STK (DE)|21.98
20120712|300645108|EXAR|240|EXAR CORP (DE)|8.27
20120712|30066A105|EXAM|2547|EXAMWORKS GROUP INC COM STK (D|13.80
20120712|30068C109|EXL|340|EXCEL TRUST , INC COM STK|12.04
20120712|301505103|YMLP|74497|EXCHANGE TRADED CONCEPTS TR YO|18.89
20120712|30161N101|EXC|216|EXELON CORPORATION|37.59
20120712|30161Q104|EXEL|2280|EXELIXIS INC|5.82
20120712|30162A108|XLS|5424|EXELIS INC COM STK|9.34
20120712|301835104|XRA|900|EXETER RESOURCE CORPORATION|1.31
20120712|302081104|EXLS|82|EXLSERVICE HOLDINGS, INC. COM |23.06
20120712|30212P303|EXPE|24|EXPEDIA INC DEL COM NEW|45.61
20120712|302130109|EXPD|54|EXPEDITORS INTL OF WASH INC|36.91
20120712|30215C101|EXPGY|6|Experian Plc Sponsored ADR (UK|14.90
20120712|30215D109|EXSFF|19807|EXPLOR RESOURCES INC|0.15
20120712|30219G108|ESRX|6464|EXPRESS SCRIPTS HLDG CO COM ST|56.17
20120712|30225N105|EXLP|49|EXTERRAN PARTNERS LP COM UTS R|20.02
20120712|30225T102|EXR|1483|EXTRA SPACE STORAGE INC|30.70
20120712|30225X103|EXH|6283|EXTERRAN HOLDINGS, INC|13.47
20120712|30231D109|EXXAY|4|Exxaro Resources Limited Spons|21.06
20120712|30231G102|XOM|1188|EXXON MOBIL CORPORATION|84.38
20120712|302445101|FLIR|3879|FLIR SYSTEMS INC|18.84
20120712|30249U101|FTI|60|FMC TECHNOLOGIES INC|40.40
20120712|302491303|FMC|36|FMC CORP NEW|51.07
20120712|302515101|FNBG|2441|FNB BANCORP|16.30
20120712|302519202|FNBN|1075|FNB CORP N C COM STK|12.05
20120712|302520101|FNB|92|F N B CORP (PA)|11.08
20120712|30257V207|NEEPRC|1017|FPL GROUP CAP TR I PFD TR|26.28
20120712|302633102|FSII|349|FSI INTERNATIONAL INC|3.42
20120712|302693106|FXCM|1333|FXCM INC CL A COM STK (DE)|11.64
20120712|30303M102|FB|28074|FACEBOOK INC CL A COM STK (DE)|30.97
20120712|306071101|FOLGF|26000|FALCON OIL & GAS LTD|0.14
20120712|306137100|FALC|575|FALCONSTOR SOFTWARE, INC|2.49
20120712|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120712|307000109|FDO|1677|FAMILY DOLLAR STORES|69.93
20120712|307305102|FANUY|1493|FANUC CORPORATION UNSPONSORED |26.17
20120712|307675108|FARM|593|FARMER BROTHERS CO|7.49
20120712|31188E108|FFFC|5000|FASTFUNDS FINANCIAL CORP|0.18
20120712|311900104|FAST|125|FASTENAL CO|39.81
20120712|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|20.46
20120712|313148306|AGM|615|FED AGRICLT MTG CP CL C NON-VT|26.65
20120712|313400301|FMCC|84504|FREDDIE MAC D/B/A VOTING|0.25
20120712|313400624|FMCKJ|794|FREDDIE MAC FIXED FLG RT NON C|2.08
20120712|313586109|FNMA|6431|FANNIE MAE|0.24
20120712|313586737|FNMAT|217301|FEDERAL NATL MTG ASS 08250|1.75
20120712|313586752|FNMAS|195194|FEDERAL NATIONAL MORTGAGE ASSO|1.79
20120712|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|2.33
20120712|313586844|FNMAN|65|FEDERAL NATL MTG ASS 00000|2.49
20120712|314211103|FII|11245|FEDERATED INVESTORS INC CL B|21.73
20120712|31423M105|FPT|3266|FEDERATED PREMIER INTERMED MUN|15.14
20120712|31423P108|FMN|1509|FEDERATED PREMIER MUNICIPAL IN|16.70
20120712|31428X106|FDX|5382|FEDEX CORPORATION|90.61
20120712|31429Y103|ADY|20|FEIHE INTERNATIONAL INC (UT)|6.18
20120712|31430F200|FCHPRA|40|FELCOR LDGNG&TST $1.95A CV PFD|26.95
20120712|314462102|FHCO|3285|FEMALE HEALTH CO. (THE)|6.12
20120712|315293100|FGP|3120|FERRELLGAS PARTNERS LP COM UTS|19.48
20120712|315616102|FFIV|33|F5 NETWORKS INC|92.46
20120712|315621888|FIATY|12201|FIAT SPA NEW ADS REP 1 ORD SH |5.02
20120712|315721100|FCSC|50|FIBROCELL SCIENCE INC COMMON S|0.22
20120712|31573A109|FBR|985|FIBRIA CELULOSE SA SPONSORED A|7.23
20120712|315912808|ONEQ|105|FIDELITY NASDAQ COMPOSITE INDE|113.59
20120712|31620M106|FIS|7557|FIDELITY NATIONAL INFORMATION |34.12
20120712|31647Q106|FMO|2260|FIDUCIARY/CLAYMORE MLP OPPORTU|22.73
20120712|316500107|FDUS|827|FIDUS INVT CORP|15.04
20120712|316570100|FPP|1031|FIELDPOINT PETROLEUM CORP|4.07
20120712|316773100|FITB|23841|FIFTH THIRD BANCORP (OHIO)|13.41
20120712|31678A103|FSC|9985|FIFTH STREET FINANCE CORP COM |10.06
20120712|31678W204|FTBPRACL|400|FIFTH THIRD CAP TR V GTD TR PF|25.41
20120712|316827104|JOBS|157|51JOB INC (ADR)|41.99
20120712|317485100|FNGN|5624|FINANCIAL ENGINES INC COM STK |20.31
20120712|317585404|FISI|335|FINANCIAL INSTITUTIONS INC|17.33
20120712|31787A507|FNSR|115815|FINISAR CORP NEW COM STK (DE) |12.74
20120712|317923100|FINL|49|FINISH LINE INC CL-A|20.21
20120712|318027208|FINMY|3|Finmeccanica SPA Roma Unsponso|1.85
20120712|318071404|FINGF|90|FINNING INTL INC|22.69
20120712|31846W102|FASC|1927|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120712|31847R102|FAF|472|FIRST AMERICAN FINANCIAL CORPO|17.03
20120712|31848L104|FABK|205|FIRST ADVANTAGE BANCORP COM ST|12.63
20120712|31849P104|MXN|2870|FIRST AMERICAN MINNESOTA MUNI |18.46
20120712|31866P102|FNLC|140|FIRST BANCORP INC COM STK (ME)|16.46
20120712|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.20
20120712|319829107|FCF|4953|FIRST COMMONWEALTH FINL CORP|6.79
20120712|319835104|FCCO|548|FIRST COMMUNITY CORP (SC)|7.75
20120712|32002T107|FSTC|200|FIRST CORP COMMON STOCK (CO)|0.73
20120712|32006W106|FDEF|697|FIRST DEFIANCE FINL CORP|17.21
20120712|32020F303|FFBH|11283|FIRST FED BANCSHARES ARK INC C|8.16
20120712|32020R109|FFIN|3293|FIRST FINL BANKSHARES INC|35.44
20120712|320209109|FFBC|644|FIRST FINANCIAL BANCORP (OH)|16.45
20120712|32022K102|FFNW|16|FIRST FINANCIAL NORTHWEST, INC|8.14
20120712|320517105|FHN|3027|FIRST HORIZON NATIONAL CORPORA|8.56
20120712|32054K798|FRPRJ|1203|First Industrial Realty Trust,|24.50
20120712|32055Y201|FIBK|1408|FIRST INTST BANCSYSTEM INC CL |14.11
20120712|320734106|FLIC|259|FIRST LONG ISLAND CORP|28.77
20120712|32076V103|AG|46392|FIRST MAJESTIC SILVER CORP ORD|14.30
20120712|320771108|FMD|48754|FIRST MARBLEHEAD CORP (THE)|1.17
20120712|320867104|FMBI|1217|FIRST MIDWEST BANCORP (DEL)|10.76
20120712|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3970.00
20120712|33582V108|FNFG|15618|FIRST NIAGARA FINANCIAL GROUP |7.53
20120712|335889200|FPAFY|94|FIRST PACIFIC LTD SPONS ADR|5.49
20120712|33589V309|BANCL|92|FIRST PACTRUST BANCORP INC SR |25.60
20120712|33610F307|FPOPRA|3044|FIRST POTOMAC RLTY TR CUMLV RE|25.41
20120712|33616C100|FRC|1079|FIRST REP BK SAN FRANCISCO CAL|32.83
20120712|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|26.00
20120712|336433107|FSLR|126703|FIRST SOLAR, INC. COM|14.65
20120712|33645F108|FSSB|200|FIRST STAR BANCORP INC (PA)|11.00
20120712|33646D102|FSBS|13|FIRST SOUTH BANCORP|0.20
20120712|33646W100|FSBK|17295|FIRST SOUTH BANCORP INC|4.05
20120712|336917109|FDL|147280|FIRST TR MORNINGSTAR DIVIDEND |18.62
20120712|337139109|FSPI|100|FIRST SURGICAL PARTNERS INC CO|0.01
20120712|33731K102|FEO|673|FIRST TRUST/ABERDEEN EMERGING |19.61
20120712|337318109|FFA|1399|FIRST TRUST ENHANCED EQUITY IN|11.70
20120712|33733B100|FIW|820|FIRST TR ISE WATER INDEX FD|22.35
20120712|33733C108|FAB|904|FIRST TR MULTI CAP VALUE ALPHA|29.34
20120712|33733E203|FBT|34064|FIRST TRUST NYSE ARCA BIOTECHN|43.42
20120712|33733E302|FDN|2|FIRST TR FD DOW JONES|34.13
20120712|33733E401|QQXT|2380|FIRST TR NASDAQ -100 EX-TECHNO|23.09
20120712|33733F101|FAD|3212|FIRST TR MULTI CAP GROWTH ALPH|30.66
20120712|33733G109|FGB|1589|FIRST TRUST SPECIALTY FINANCE |7.49
20120712|33733U108|FCT|1528|FIRST TR SR FLTG RT INCM FD II|14.53
20120712|33734E103|FMY|2370|FIRST TRUST MORTGAGE INCOME FU|19.55
20120712|33734H106|FVD|396227|FIRST TR VALUE LINE DIVID INDE|16.72
20120712|33734J102|FCG|78617|FIRST TR ISE REVERE NAT GAS IN|15.95
20120712|33734K109|FEX|79|FIRST TR LARGE CAP CORE ALPHDE|27.90
20120712|33734X119|FXG|234|FIRST TR EXCHANGE TRADED FIRST|23.88
20120712|33734X135|FXO|119198|FIRST TR EXCHANGE TRADED FD FI|14.48
20120712|33734X150|FXR|246783|FIRST TRUST INDUSTRIALS/PRODUC|17.30
20120712|33734X168|FXZ|199282|FIRST TR EXCHANGE TRADED FD FI|22.31
20120712|33734X192|SKYY|299|FIRST TRUST ISE CLOUD COMPUTIN|17.46
20120712|33734X200|FGD|902|FIRST TR EXCHANGE TRD FD II FI|22.08
20120712|33734Y109|FYX|17916|FIRST TR SMALL CAP CORE ALPHAD|31.29
20120712|33735B108|FNX|652|FIRST TR MID CAP CORE ALPHADEX|33.96
20120712|33735J101|FTA|2820|FIRST TR LARGE CAP VALUE|27.28
20120712|33735T109|FDD|100|FIRST TRUST STOXX EUROPEAN SEL|10.99
20120712|33736N101|FFR|210|FIRST TR EPRA/NAREIT DEVEL MKT|36.57
20120712|33737J133|FBZ|36|FIRST TRUST BRAZIL ALPHADEX FU|21.76
20120712|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|20.30
20120712|33737J174|FDT|136756|FIRST TRUST DEVELOPED MARKETS |37.69
20120712|33737J182|FEM|378269|FIRST TRUST EMERGING MARKETS A|22.65
20120712|33737J190|FGM|100|FIRST TRUST GERMANY ALPHADEX F|26.53
20120712|33737J208|FCAN|955|FIRST TRUST CANADA ALPHADEX FU|27.54
20120712|33737J216|FAUS|13|FIRST TRUST AUSTRALIA ALPHADEX|27.69
20120712|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|27.28
20120712|33737M102|FNY|548|FIRST TRUST MID CAP GROWTH ALP|19.26
20120712|33737M201|FNK|543|FIRST TRUST MID CAP VALUE ALPH|19.53
20120712|33737M300|FYC|1961|FIRST TRUST SMALL CAP GROWTH A|20.25
20120712|33737M409|FYT|1296|FIRST TRUST SMALL CAP|19.98
20120712|33738C103|FIF|5048|FIRST TR ENERGY INFRASTRUCTURE|21.24
20120712|33738D101|EMLP|17025|FIRST TR EXCHANGE-TRADED IV|20.68
20120712|33738E109|FSD|1|FIRST TRUST HIGH INCOME LONG/S|17.96
20120712|33738G104|FEN|8826|FIRST TRUST ENERGY INCOME &|31.70
20120712|33741H107|FUNC|500|FIRST UNITED CORP|4.65
20120712|33761X107|FCFC|785|FIRST CITY FINCL CORP|8.85
20120712|33765M107|FGROY|352|Firstgroup Plc Unsponsored ADR|2.96
20120712|33766Y100|SVVC|1155|FIRSTHAND TECHNOLOGY VALUE FD |17.63
20120712|337738108|FISV|93|FISERV INC|70.96
20120712|337756209|FSCI|102|FISHER COMMUNICATIONS INC|30.99
20120712|337907109|FFEDQ|19553|FIRSTFED FINANCIAL CORP|.
20120712|337915102|FMER|382|FIRSTMERIT CORP|16.40
20120712|337930507|FBC|1559|FLAGSTAR BANCORP INC|0.84
20120712|337932107|FE|368|FIRSTENERGY CORP|48.97
20120712|33832D106|FVE|1165|FIVE STAR QUALITY CARE INC|3.56
20120712|33834B207|TFG|1570|FIXED INCM TR GLD SACHS SUB NT|25.75
20120712|338479108|FLC|353|FLAHERTY & CRUMRINE/CLAYMORE T|19.47
20120712|33848E106|PFO|371|FLAHERTY & CRUMRINE PFD INCM O|11.56
20120712|338480106|PFD|376|FLAHERTY & CRUMRINE PFD INCM F|14.26
20120712|338488109|FLML|1784|FLAMEL TECHNOLOGIES SA ADR|5.35
20120712|33849W204|FLRE|15735|FLAMERET INC|.
20120712|33938T104|FSI|2306|FLEXIBLE SOLUTIONS INT'L INC|1.36
20120712|339382103|FLXS|292|FLEXSTEEL INDUSTRIES INC|20.95
20120712|33939L407|GUNR|2723|FLEXSHARES TR MORNINGSTAR GLOB|32.54
20120712|33939L506|TDTT|1381|FLEXSHARES TR IBOXX 3 YR TARGE|25.30
20120712|33939L605|TDTF|6257|FLEXSHARES TR IBOXX 5 YR TARGE|25.96
20120712|343389102|FTK|2826|FLOTEK INDUSTRIES INC|9.23
20120712|343412102|FLR|219|FLUOR CORPORATION (NEW)|46.20
20120712|343468104|FLOW|2029|FLOW INTL CORP|3.33
20120712|343498101|FLO|1|FLOWER FOODS INC|22.59
20120712|34354P105|FLS|15|FLOWSERVE CORP|109.05
20120712|34385P108|FLDM|83|FLUIDIGM CORP (DELAWARE)|13.47
20120712|344057104|FLUX|24|FLUX POWER HOLDINGS, INC. COMM|2.20
20120712|34415V109|FMCN|2625|FOCUS MEDIA HOLDING LTD SPON A|19.37
20120712|34416A104|FGLDE|78359|FOCUS GOLD CORP COM STK (NV)|0.04
20120712|34416E106|FCSMF|28320|FOCUS GRAPHITE INC COM (CDA)|0.70
20120712|34416W601|FLG|1258|FOCUSSHARES TR MORNINGSTAR LAR|25.91
20120712|34416W783|FTQ|5100|FOCUSSHARES TR MORNINGSTAR TEC|26.04
20120712|34416W791|FRL|35|FOCUSSHARES TR MORNINGSTAR REA|27.92
20120712|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|23.84
20120712|34416W825|FHC|636|FOCUSSHARES TR MORNINGSTAR HEA|29.06
20120712|34416W833|FFL|78|FOCUSSHARES TR MORNINGSTAR FIN|22.45
20120712|34416W841|FEG|215|FOCUSSHARES TR MORNINGSTAR ENE|21.31
20120712|34416W858|FCD|3793|FOCUSSHARES TR MORNINGSTAR CON|29.39
20120712|34416W874|FCQ|1083|FOCUSSHARES TR MORNINGSTAR COM|27.34
20120712|344419106|FMX|211|FOMENTO ECONOMICO|86.53
20120712|344437405|FONR|1269|FONARD CORPORATION COM|3.99
20120712|344798202|VIFL|1539|FOOD TECHNOLOGY SERVICE, INC|6.40
20120712|344849104|FL|901|FOOT LOCKER INC;COM USD0.01|31.81
20120712|345370852|FPRA|440|FORD MOTOR CO 7.50% NTS 6/10/4|27.35
20120712|345370860|F|13778|FORD MOTOR CO;COM STK USD0.01 |9.33
20120712|345550107|FCEA|2495|FOREST CITY ENTERPRISES CL-A|14.43
20120712|345550404|FCY|6896|FOREST CITY ENTERPRISES INC SR|23.66
20120712|345838106|FRX|1471|FOREST LABORATORIES INC|35.31
20120712|346091705|FST|1051|FOREST OIL CORPORATION|6.01
20120712|34630A104|FVRG|829|FOREVERGREEN WORLDWIDE CORP. C|0.14
20120712|34637U103|FRMC|3985|FORMCAP CORP. COMMON STOCK|.
20120712|346414105|FORTY|799|FORMULA SYSTEMS (1985) LTD ADR|14.69
20120712|347200107|FDI|2152|FORT DEARBORN INCOME SECS|16.74
20120712|34958B106|FIG|4043|FORTRESS INVESTMENT GROUP LLC |3.57
20120712|34959E109|FTNT|817|FORTINET INC COM STK (DE)|21.05
20120712|34963X200|FFI|400|FORTUNE INDUSTRIES INC|0.18
20120712|34964C106|FBHS|279|FORTUNE BRANDS HOME & SEC INC |21.81
20120712|34984V100|FET|700|FORUM ENERGY TECHNOLOGIES INC |19.63
20120712|349845206|FMNL|26263|FORUM NATIONAL INVESTMENTS, LT|2.15
20120712|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.06
20120712|349862300|FORD|4879|FORWARD INDUSTRIES INC|1.57
20120712|349882100|FOSL|1140|FOSSIL INC|65.13
20120712|349915108|FSM|447|FORTUNA SILVER MINES, INC.|3.36
20120712|350060109|FSTR|601|FOSTER L B CO|28.94
20120712|35137T108|FXCB|433|FOX CHASE BANCORP INC COM STK |14.74
20120712|351645106|FXBY|616|FOXBY CORP|1.57
20120712|351649108|FXCNY|1115|FOXCONN INTERNATIONAL HOLDINGS|6.94
20120712|351680301|BTAH|47|QUANTSHARES US MKT NEUTRAL HIG|22.25
20120712|35177Q105|FTE|171417|FRANCE TELECOM ADS(RP 1 ORD FF|12.71
20120712|351858105|FNV|180|FRANCO NEV CORP COMMON (CANADA|46.92
20120712|353469109|FC|452|FRANKLIN COVEY CO.|9.99
20120712|353514102|FELE|144|FRANKLIN ELECTRIC CO|50.79
20120712|35353C102|FRNK|472|FRANKLIN FINL CORP VA COM STK |16.84
20120712|354613101|BEN|36|FRANKLIN RESOURCES|109.59
20120712|35471R106|FSP|1128|FRANKLIN STREET PROPERTIES COR|10.80
20120712|35472T101|FTF|174|FRANKLIN TEMPLETON LTD DUR INC|14.00
20120712|355470105|FNEVY|100|Fraser & Neave Limited Unspons|29.49
20120712|35637A203|FRDM|8749|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120712|35671D857|FCX|4662|FREEPORT-MCMORAN COPPER & GOLD|32.36
20120712|356876102|FSNR|4900|FREESTONE RESOURCES INC COM ST|0.08
20120712|357023100|RAIL|45|FREIGHTCAR AMERICA, INC|21.45
20120712|358029106|FMS|64819|FRESENIUS MED CARE AG & CO. KG|70.04
20120712|35804H106|TFM|1514|THE FRESH MARKET, INC COM STK |55.42
20120712|358435105|FRD|60|FRIEDMAN INDUSTRIES INC|9.91
20120712|358453306|FFN|35997|FRIENDFINDER NETWORKS INC COM |0.90
20120712|358748101|FRS|478|FRISCH'S RESTAURANTS INC|27.92
20120712|35906A108|FTR|140466|FRONTIER COMMUNICATIONS CORPOR|4.03
20120712|35914T107|FOSI|252|FRONTIER OILFIELD SERVICES, IN|1.50
20120712|359360104|FFEX|1631|FROZEN FOOD EXPRESS INDS INC|1.17
20120712|35952H106|FCEL|11500|FUELCELL ENERGY INC|1.04
20120712|35952W103|FSYS|3600|FUEL SYSTEMS SOLUTIONS INC COM|15.36
20120712|359556206|FUJHY|8772|FUJI HEAVY INDS LTD ADR|15.69
20120712|359590304|FJTSY|125|FUJITSU LTD ADR (5 COM)|22.41
20120712|359671104|FULL|1603|FULL CIRCLE CAPITAL CORP COM S|7.85
20120712|359678109|FLL|246|FULL HOUSE RESORTS INC|2.80
20120712|36102A207|FUQI|2100|FUQI INTERNATIONAL INC COM|0.75
20120712|361118102|FUWAY|1089|FURUKAWA ELECTRIC CO LTD ADR|22.09
20120712|36112J107|FIO|3974|FUSION-IO INC COM|19.10
20120712|36113E107|FSIN|1431|FUSHI COPPERWELD INC COM STK|8.92
20120712|36113J106|DROP|2069954|FUSE SCIENCE INC COM STK (NV) |0.19
20120712|36116M106|FF|3754|FUTUREFUEL CORP COM STK|10.42
20120712|36116T101|FWDG|63|FutureWorld Energy, Inc. Commo|.
20120712|361202104|FX|8635|FX ALLIANCE INC COM STK (DE)|22.20
20120712|36143A109|GMHLY|217|GAM HOLDING AG, ZUERICH UNSPON|2.21
20120712|361570104|GDL|1424|GDL FUND, THE COM SHS OF BEN I|11.90
20120712|36160B105|GDFZY|742495|GDF SUEZ SPONSORED ADR (FRANCE|22.02
20120712|361755606|GKNLY|3558|GKN PLC SPONS ADR|3.27
20120712|36186C301|GJM|4384|GMAC LLC 7.35% NTS DUE 8/08/20|23.90
20120712|36186C400|GKM|250|GMAC LLC 7.25% NTS DUE 2/07/20|23.76
20120712|36186C509|GOM|1444|GMAC LLC 7.375% NTS DUE 12/16/|24.09
20120712|36191G107|GNC|6426|GNC HLDGS INC|38.87
20120712|36191U106|GTAT|16231|GT ADVANCED TECHNOLOGIES INC C|5.06
20120712|36191X100|GSE|100|GSE HLDG INC COM STK (DE)|10.24
20120712|36227K106|GVP|99|GSE SYSTEMS INC|2.32
20120712|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|16.75
20120712|36237H101|GIII|14|G-III APPAREL GROUP LTD|26.17
20120712|36239Q109|GGT|1474|GABELLI MLTIMEDIA TST INC|7.00
20120712|362397101|GAB|4407|GABELLI EQUITY TRUST INC|5.40
20120712|362397168|GABFR|9335|GABELLI EQUITY TR INC SUBSCRIP|0.06
20120712|36240A101|GUT|4130|GABELLI UTILITY TRUST|8.28
20120712|36240B109|GCV|3129|GABELLI CONV AND INCOME SECS F|5.43
20120712|36240B307|GCVPRB|299|GABELLI CONV & INCM SECS FD IN|25.72
20120712|362408106|GTXO|1750|GTX CORP. COMMON STOCK|0.03
20120712|36242H104|GDV|12862|GABELLI DIVIDEND & INCOME TRUS|15.57
20120712|36242H500|GDVPRD|214|GABELLI DIVIDEND & INCOME TR (|26.35
20120712|36242L105|GLU|1215|GABELLI GLOBAL UTILITY & INCOM|20.53
20120712|36246K103|GRX|1849|THE GABELLI HEALTHCARE & WELLN|8.48
20120712|36246K202|GRXPRA|1555|GABELLI HEALTHCARE & WELLNESS |27.83
20120712|362607301|GFA|14630|GAFISA S.A. SPONSORED ADR REPS|2.32
20120712|36318L104|GXYEY|451|GALAXY ENTERTAINMENT GRP LTD S|25.12
20120712|363256108|GALE|33313|GALENA BIOPHARMA INC COM|1.63
20120712|363576109|AJG|1|GALLAGHER ARTHUR J.& CO|35.46
20120712|364097105|GLPEY|770|Galp Energia, SA, Lisboa Unspo|6.52
20120712|36465A109|GGN|131|GAMCO GLOBAL GOLD NAT RES & IN|13.47
20120712|36465A208|GGNPRA|69|GAMCO GLOBAL GOLD NAT RES & IN|25.76
20120712|36465E101|GNT|10678|GAMCO NAT RES GOLD & INCOME TR|14.72
20120712|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.06
20120712|36467W109|GME|2152|GAMESTOP CORP (HLDG CO) CL A|17.21
20120712|36468A106|GCTAY|39512|Gamesa Corporacion Tecnologica|0.34
20120712|364730101|GCI|6987|GANNETT CO INC|14.29
20120712|364760108|GPS|84|GAP INC (THE)|27.16
20120712|366651107|IT|124|GARTNER INC COM STK|45.99
20120712|367204104|EGAS|187|GAS NATURAL INC, COM STK,OHIO |10.23
20120712|367205200|GASNY|143|Gas Natural Sdg Sa Unsponsored|2.42
20120712|36729P207|GSTPRA|22293|GASTAR EXPL USA INC 8.625% SER|19.25
20120712|368678108|GENC|135|GENCOR INDUSTRIES INC.|7.65
20120712|368682100|GY|1740|GENCORP INC.|6.54
20120712|368736104|GNRC|496|GENERAC HOLDINGS INC DE|22.11
20120712|368802104|GAM|468|GENERAL AMERICAN INVS INC|27.11
20120712|369300108|BGC|214|GENERAL CABLE CORP|26.28
20120712|369385109|GNCMA|2383|GENERAL COMMUNICATION INC CL-A|9.77
20120712|369550108|GD|93|GENERAL DYNAMICS CORP|63.91
20120712|369604103|GE|6453|GEN ELEC CO;COM USD0.06|19.68
20120712|369622451|GEJ|762|GENERAL ELECTRIC CAPITAL CORP |25.88
20120712|369622469|GEG|808|GENERAL ELECTRIC CAP CORP NTS |25.77
20120712|369622485|GEP|5127|GENERAL ELEC CAP CORP STP-UP P|26.60
20120712|369622493|GED|838|GENERAL ELECTRIC CAP CORP 5.87|26.17
20120712|369622519|GEC|980|GENERAL ELEC CAP CORP 6.10% PU|26.11
20120712|369622527|GEA|103|GENERAL ELECTRIC CAPITAL CORP |26.67
20120712|370023103|GGP|100|GENERAL GROWTH PROPERTIES INC |18.18
20120712|370304305|GNMT|1785|GENERAL METALS CORPORATION.|0.02
20120712|370334104|GIS|8214|GENERAL MILLS INC|39.13
20120712|370373102|GMO|200|GENERAL MOLY INC COM (DE)|3.06
20120712|37045V100|GM|13786|GENERAL MOTORS COMPANY COM STK|19.90
20120712|37045V118|GMWSA|13179|GENERAL MOTORS COMPANY WARRANT|11.22
20120712|37045V126|GMWSB|655|GENERAL MOTORS COMPANY WARRANT|6.91
20120712|37045V209|GMPRB|978|GENERAL MTRS CO JR PFD CONV SE|33.77
20120712|371559105|GWR|90|GENESEE & WYOMING INC CL-A|53.10
20120712|37185R109|GENE|2236|GENETIC TECHS LTD|3.15
20120712|371901109|GNTX|703|GENTEX CORP|20.95
20120712|371924101|GNOLF|21634|GENOIL INC (F)|0.06
20120712|371927104|GEL|3245|GENESIS ENERGY L.P.|30.54
20120712|371937103|GXMLF|54490|GEODEX MINERALS LTD|0.02
20120712|37229T103|GNUS|113368|GENIUS BRANDS INTERNATIONAL, I|0.24
20120712|372309104|GNMK|222|GENMARK DIAGNOSTICS INC COM ST|5.37
20120712|37244E107|GEN|11846|GENON ENERGY INC COM STK (DE) |1.66
20120712|37246C307|GNVC|1441|GENVEC INC COM STK (DE)|2.32
20120712|372460105|GPC|39|GENUINE PARTS CO|59.45
20120712|37247A102|GTIV|40|GENTIVA HEALTH SERVICES INC|6.99
20120712|37247D106|GNW|1442|GENWORTH FINANCIAL INC CL A|5.23
20120712|372476101|GEOI|595|GEORESOURCES INC|35.79
20120712|37249T109|GGR|54500|GEOGLOBAL RESOURCES INC|0.32
20120712|37250B104|GENT|124|GENTIUM SPA ADS|9.20
20120712|37250U201|GMET|500|GEOMET INC COM STK|0.29
20120712|37250W108|GEOY|124|GEOEYE, INC COM STK|15.37
20120712|37251T104|GIGNY|77|GENTING SINGAPORE PLC UNSPR AD|54.83
20120712|372591107|GTWND|192|GEORGETOWN BANCORP INC MD COM |0.01
20120712|372910307|GOK|2157|Geokinetics, Inc. New Common S|0.35
20120712|373334457|GAT|4145|Georgia Power Company Sr Nt Se|30.65
20120712|373334473|GPEPRA|975|GEORGIA POWER CO 6 1/8% SER CL|27.56
20120712|373737105|GGB|6662|GERDAU S.A. ADS (REPTG 1 PREF |8.35
20120712|374163103|GERN|7508|GERON CORP|1.57
20120712|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|25.73
20120712|374396109|GEVO|8711|GEVO INC|4.45
20120712|37441W108|GFSZY|17|G4S Plc Unsponsored ADR (UK)|22.60
20120712|374511103|GA|1215|GIANT INTERACTIVE GROUP INC AD|4.89
20120712|374689107|ROCK|1787|GIBRALTAR INDUSTRIES INC|10.58
20120712|375558103|GILD|6041|GILEAD SCIENCES INC|50.67
20120712|375916103|GIL|27|GILDAN ACTIVEWEAR COM SHS|28.78
20120712|37637Q105|GBCI|16|GLACIER BANCORP INC|15.46
20120712|376536207|GOODP|3|GLADSTONE COMMERCIAL CORPORATI|25.07
20120712|376536306|GOODO|154|GLADSTONE COMMERCIAL CORP 7.5%|25.10
20120712|376546107|GAIN|967|GLADSTONE INVESTMENT CORP|7.53
20120712|37733W105|GSK|1401|GLAXOSMITHKLINE PLC ADS|45.54
20120712|377341102|GLCH|325|GLEACHER & CO INC (NY)|0.80
20120712|377407101|GLBZ|121|GLEN BURNIE BANCORP|10.80
20120712|378967103|GCA|480|GLOBAL CASH ACCESS HOLDINGS, I|7.02
20120712|378968101|GCF|2215|GLOBAL INCOME & CURRENCY FUND |13.31
20120712|378979108|GTLT|755|Global Telecom & Technology, I|2.38
20120712|378989107|GCEH|8299|Global Clean Energy Holdings I|0.01
20120712|379302409|GRTPRG|1669|GLIMCHER RLTY TR PFD SH BEN IN|25.25
20120712|37933G108|GHI|1953|GLOBAL HIGH INCOME FUND INC.|12.54
20120712|379379100|GSAG|917|GLOBAL SEC AGY INC COM STK (NV|.
20120712|37949P100|GTGP|3877|Global Technologies Group, Inc|0.17
20120712|37950E101|GXF|85977|GLOBAL X FTSE NORDIC REGION ET|16.58
20120712|37950E200|GXG|320|GLOBAL X FTSE COLOMBIA 20 ETF |20.36
20120712|37950E366|GREK|100|GLOBAL X FTSE GREECE 20 ETF|11.12
20120712|37950E390|QQQV|21|GLOBAL X NASDAQ 500 ETF|27.66
20120712|37950E473|MLPA|217|GLOBAL X MLP ETF|14.75
20120712|37950E481|CNPF|561|GLOBAL X CANADA PREFERREDS ETF|14.07
20120712|37950E499|SOIL|5885|GLOBAL X FERTILIZERS/POTASH ET|13.12
20120712|37950E549|SDIV|1297|GLOBAL X FDS GLOBAL X SUPERDIV|21.05
20120712|37950E614|GGGG|3|GLOBAL X FDS PURE GOLD MINERS |10.22
20120712|37950E655|AND|49|GLOBAL X FUNDS GLOBAL X FTSE A|14.00
20120712|37950E697|ARGT|491|GLOBAL X FTSE ARGENTINA 20 ETF|7.90
20120712|37950E739|GLDX|38856|GLOBAL X GOLD EXPLORERS ETF|7.33
20120712|37950E747|NORW|243|GLOBAL X FTSE NORWAY 30 ETF|13.06
20120712|37950E754|URA|9|GLOBAL X URANIUM ETF|7.38
20120712|37950E788|BRAZ|200|GLOBAL X BRAZIL MID-CAP ETF|14.83
20120712|37950E804|QQQC|34|GLOBAL X NASDAQ CHINA TECHNOLO|12.94
20120712|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|11.81
20120712|37950E879|CHIM|700|GLOBAL X FDS GLOBAL X CHINA MA|7.57
20120712|37951D110|EAGLW|100|GLOBAL EAGLE ACQUISITION CORP |0.25
20120712|37954N206|GSM|6644|GLOBE SPECIALTY METALS INC COM|12.88
20120712|379890106|GLUU|5042|GLU MOBILE INC COM STK (DE)|5.33
20120712|38000P104|GLYE|1000|GLYECO, INC. COMMON STOCK|2.15
20120712|38011M108|GMXR|19504|GMX RESOURCES INC|0.84
20120712|38011M405|GMXRPR|3001|GMX RESOURCES INC SER B CUM PF|14.94
20120712|38045R107|GOL|14958|GOL LINHAS AEREAS INTELIGENTES|4.10
20120712|38055D105|GDCRF|2000|GOLD CANYON RES INC (F)|1.31
20120712|38058D102|GDSM|53995|GOLD COAST MINING, CORP. FLORI|.
20120712|38059T106|GFI|105|GOLD FIELDS LTD SPONS ADR|12.18
20120712|38068N108|GRZ|1297|GOLD RESERVE INC CL-A|3.55
20120712|38068T105|GORO|1952|GOLD RESOURCE CORPORATION COM |25.20
20120712|380738104|GSV|1023|GOLD STD VENTURES CORP COM STK|1.96
20120712|380787200|GARPY|9|Golden Agri-Resources Limited |56.60
20120712|380926105|GOLHF|10500|GOLDEN HOPE MINES LTD|0.06
20120712|381010107|GLDC|190|GOLDEN ENTERPRISES|3.45
20120712|381119106|AUMN|5089|Golden Minerals Co. Common Sto|4.32
20120712|38113T100|GDOCY|2000|Golden Ocean Group Limited Uns|1.29
20120712|381149103|GPXM|11348|GOLDEN PHOENIX MINERALS|0.02
20120712|38119T104|GSS|13251|GOLDEN STAR RESOURCES LTD|1.09
20120712|381370105|GV|5575|GOLDFIELD CORPORATION|2.20
20120712|38141G104|GS|6796|GOLDMAN SACHS GROUP INC|95.13
20120712|38143Y665|GSPRA|3182|GOLDMAN SACHS GROUP INC DEP SH|18.66
20120712|38144G184|GSJ|3630|GOLDMAN SACHS GROUP INC 6.5% N|27.10
20120712|38144G804|GSPRD|43|GOLDMAN SACHS GROUP, INC (THE)|19.34
20120712|38144L852|GSC|525|GOLDMAN SACHS GRP INC INDEX LK|45.34
20120712|38144X500|GSPRB|3129|GOLMAN SACHS GP INC (THE) DEP |25.41
20120712|38144X609|GSPRC|1276|GOLDMAN SACHS GRP INC (THE) DE|20.01
20120712|38145X111|GSF|5208|GOLDMAN SACHS GROUP INC 6.125%|26.33
20120712|381453109|GDRRF|111970|GOLDRUSH RESOURCES LTD|0.04
20120712|38153U108|GXSFF|2284|GOLDSOURCE MINES INC|0.18
20120712|38168Y103|GOLF|449|GOLFSMITH INTERNATIONAL HOLDIN|6.09
20120712|38173M102|GBDC|504|GOLUB CAP BDC INC COM STK (DE)|15.26
20120712|382140879|GTIM|4|GOOD TIMES RESTAURANTS INC COM|2.15
20120712|382388106|GR|33|GOODRICH CORP|127.08
20120712|382410405|GDP|100|GOODRICH PETROLEUM CORP(NEW)|12.76
20120712|382410603|GDPAN|1700|Goodrich Petroleum Corporation|35.25
20120712|382550101|GT|890|GOODYEAR TIRE&RUBR;COM NPV|10.57
20120712|382550309|GTPRA|5350|GOODYEAR TIRE & RUBR CO PFD CO|40.29
20120712|38259P508|GOOG|1279|GOOGLE INC;COM USD0.001 CL'A' |571.19
20120712|383082104|GRC|72|GORMAN RUPP COMPANY|29.97
20120712|38376A103|GOV|379|GOVERNMENT PPTYS INCOME TR COM|23.06
20120712|38388F108|GRA|3247|GRACE(W.R.)& CO(NEW)|49.90
20120712|384313102|GTI|2079|GRAFTECH INTERNATIONAL LTD|8.73
20120712|384556106|GHM|291|GRAHAM CORP|17.36
20120712|384802104|GWW|15|GRAINGER W.W.INC|179.02
20120712|384871109|GKK|4299|GRAMERCY CAPITAL CORP|2.53
20120712|384871307|GKKPRA|331|Gramercy Capital Corp 8.125 Pr|27.75
20120712|38500T101|GTE|39972|GRAN TIERRA ENERGY INC|4.40
20120712|38610P106|GPGD|181091|Grand Pacaraima Gold Corporati|.
20120712|38724Q404|GCFB|903|GRANITE CITY FOOD & BREWERY LT|2.25
20120712|388689101|GPK|16|GRAPHIC PACKING HOLDING COMPAN|5.40
20120712|389375106|GTN|2404|GRAY TELEVISION, INC.|1.54
20120712|389375205|GTNA|414|GRAY TELEVISION, INC. CLASS A |1.44
20120712|38981A209|GYST|10000|THE GRAYSTONE COMPANY INC COM |.
20120712|390124105|GBG|17739|GREAT BASIN GOLD LTD|0.55
20120712|39054K108|GLUX|312|GREAT LAKES AVIATION LTD|1.60
20120712|390905107|GSBC|3037|GREAT SOUTHERN BANCORP INC|28.54
20120712|391164100|GXP|52|GREAT PLAINS ENERGY INC.|21.78
20120712|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|94.89
20120712|39136A201|GWBU|924889|GREAT WALL BUILDERS LTD. COMMO|0.17
20120712|39141Y103|GWMGF|50000|GREAT WESTERN MINERALS GROUP L|0.36
20120712|39304D102|GDOT|70|GREEN DOT CORPORATION CL A COM|23.35
20120712|39304L104|EWRL|222147|GREEN ENERGY RENEWABLE SOLUTIO|0.33
20120712|39312N100|GMND|2027|GREEN MOUNTAIN DEVELOPMENT COR|0.03
20120712|393122106|GMCR|7719|GREEN MOUNTAIN COFFEE ROASTER |21.71
20120712|393222104|GPRE|600|GREEN PLAINS RENEWABLE ENERGY |4.97
20120712|393422209|GTSO|500|GREEN TECHNOLOGY SOLUTIONS, IN|1.63
20120712|393657101|GBX|700|GREENBRIER COMPANIES INC (THE)|14.69
20120712|39417P109|GCLL|29630|GREENCELL INC COM (FL)|0.05
20120712|394361208|GRNB|12911|GREENE BANCSHARES INC COM STK |1.84
20120712|39486P105|GRAS|119778|GREENFIELD FARMS FOOD INC COM |.
20120712|395258106|GCC|2|GREENHAVEN CONTINUOUS COMMODIT|29.08
20120712|395259104|GHL|1768|GREENHILL & CO INC COM STK|34.30
20120712|39530A104|GRH|2159|GREENHUNTER ENERGY, INC. COM|1.83
20120712|395379308|GMTI|54097|GREENMAN TECHNOLOGIES INC|0.75
20120712|39679B103|GWAY|912|GREENWAY MED TECHNOLOGIES INC |16.05
20120712|397624107|GEF|640|GREIF, INC. CL-A|40.80
20120712|397624206|GEFB|6460|GREIF, INC. CL-B|47.75
20120712|398433102|GFF|744|GRIFFON CORP|8.60
20120712|398438309|GRFS|146601|GRIFOLS S A SPON ADR REPSTG 1/|9.77
20120712|39945C109|GIB|930|CGI GROUP INC CL A SUB SHS|23.04
20120712|399473107|GRPN|403|GROUPON INC COM STK CL A (DE) |7.77
20120712|399909100|GGAL|4695|GRUPO FINANCIERO GALICIA SA|4.36
20120712|400506101|PAC|13|GRUPO AEROPORTUARIO DEL PACIFI|39.04
20120712|40051E202|ASR|90|GRUPO AEROPORT ADS (10 SR B)|77.95
20120712|40051F100|GPMCY|2500|GRUPO MODELO S A DE C V SPONS |90.74
20120712|40052B108|GTXI|5821|GTX INC DEL|3.66
20120712|40065W107|GSH|227|GUANGSHEN RAILWAY|15.90
20120712|400654208|GGDVY|689|Guangdong Investment Ltd Unspo|35.20
20120712|40075T102|GBNK|57812| GUARANTY BANCORP|2.17
20120712|40108P101|GFED|1|GUARANTY FED BANCSHARES INC|8.11
20120712|401617105|GES|896|GUESS ?,INC.|26.91
20120712|401664107|GBAB|3|GUGGENHEIM BUILD AMER BDS MANA|23.37
20120712|40167B100|GPM|5964|GUGGENHEIM ENHANCED EQUITY INC|9.21
20120712|40167F101|GOF|3978|GUGGENHEIM STRATEGIC OPPT FND |21.13
20120712|40167M106|GEQ|9913|GUGGENHEIM EQUAL WEIGHT ENHANC|18.68
20120712|40171F105|GTHP|2600|GUIDED THERAPEUTICS INC|0.69
20120712|40171V100|GWRE|87|GUIDEWIRE SOFTWARE INC COM STK|24.21
20120712|402038103|GTMM|100|THE GUITAMMER COMPANY COMMON|0.20
20120712|402307102|GIFI|106|GULF ISLAND FABRICATION INC|29.59
20120712|402479745|GUA|6928|GULF PWR CO|29.83
20120712|402479794|GUL|3148|GULF POWER CO PFD SER H|25.68
20120712|40251W309|GURE|11619|GULF RESOURCES, INC. NEWCOMMON|1.22
20120712|402635304|GPOR|323|GULFPORT ENERGY CORP|18.96
20120712|403862105|GYTI|200|GYROTRON TECHNOLOGY INC COMMON|2.25
20120712|404052102|HQH|89|H & Q HEALTHCARE FUND SBI|17.10
20120712|404053100|HQL|915|H & Q LIFE SCIENCES INVESTORS |14.80
20120712|40413R107|HCFB|72|HCSB FINANCIAL CORP|0.25
20120712|404132102|HCC|182|HCC INSURANCES HOLDINGS INC|30.96
20120712|40414L109|HCP|127|HCP INC COM STK (MD)|44.26
20120712|40415F101|HDB|1470|HDFC BK LTD ADS (3 EQTY)|33.66
20120712|404156200|HEPRU|54|HECO CAPITAL TR III 6.5% CUM Q|25.66
20120712|40424G108|HMNF|600|HMN FINL INC|2.80
20120712|40425J101|HMSY|29|HMS HOLDINGS CORP|33.40
20120712|40426V103|HPCS|7281|HPC POS SYSTEM CORP COM STK|.
20120712|404275109|HRTPY|23250|HRT PARTICIPACOES EM PETROLEO |1.48
20120712|40428H706|HBAPRD|207|HSBC USA INC DP(RP1/4 PFD SR D|25.21
20120712|40428H805|HBAPRF|3333|HSBC USA INC PFD SERIES F FLOA|22.75
20120712|40428H888|HBAPRG|18|HSBC USA INC DEP SHS REPSTG 1/|23.14
20120712|404280406|HBC|1081|HSBC HOLD PLC ADS (REP 5 ORD) |44.12
20120712|404280703|HCS|7999|HSBC HOLDINGS, PLC, PERPETUAL |26.23
20120712|40429C607|HSBCPRB|229|HSBC FINANCE CORP DEP SHS RPTN|25.22
20120712|404303109|HSNI|48|HSN INC COM STK (DE)|41.70
20120712|40537Q209|HK|255215|HALCON RESOURCES CORP COM STK |8.59
20120712|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|5.89
20120712|406216101|HAL|756|HALLIBURTON CO COM|28.53
20120712|40624Q203|HALL|2830|HALLMARK FINANCIAL SERVICES IN|8.09
20120712|40637H109|HALO|1791|HALOZYME THERAPEUTICS INC|8.84
20120712|409321502|HMPR|8899|HAMPTON RDS BANKSHARES INC (VA|1.45
20120712|410120109|HBHC|205|HANCOCK HOLDING CO|30.59
20120712|41013T105|PDT|3679|JOHN HANCOCK PREMIUM DIVIDEND |14.59
20120712|41013V100|HTD|87|JOHN HANCOCK TAX-ADVG DIV INCM|18.39
20120712|41013W108|HPI|9328|JOHN HANCOCK PFD INCOME FD|23.18
20120712|41013X106|HPF|2289|JOHN|22.13
20120712|410142103|JHI|3010|HANCOCK JOHN INVSTRS TRST MASS|24.36
20120712|41021P103|HPS|111|JOHN HANCOCK PREFERRED INCOM F|19.30
20120712|410315105|HNH|2046|HANDY & HARMAN LTD|13.57
20120712|410345102|HBI|57|HANESBRANDS INC COM STK|29.09
20120712|410685101|HHSE|56181|HANNOVER HSE INC COM STK (WY) |0.03
20120712|411307101|HNSN|2000|HANSEN MEDICAL, INC. COM|2.14
20120712|41135V103|HSOL|10200|HANWHA SOLARONE CO LTD ADR|1.18
20120712|412324303|HDNG|77|HARDINGE INC|9.06
20120712|412822108|HOG|1835|HARLEY DAVIDSON INC|44.82
20120712|412865107|HARL|45|HARLEYSVILLE SVGS FINCL CRP|17.48
20120712|413086109|HAR|349|HARMAN INT'L IND INC|38.06
20120712|413159104|ASUV|43299|HARMONIC ENERGY INC COM STK (N|0.83
20120712|413160102|HLIT|236|HARMONIC INC|4.19
20120712|413216300|HMY|6100|HARMONY GOLD MNG SP ADR-NEW|9.06
20120712|413875105|HRS|14143|HARRIS CORP|40.52
20120712|414567206|HBCPR|134|HARRIS PRF 7.35% PFD SER-A|25.75
20120712|416182103|HRGHY|2214|HARTALEGA HOLDINGS BERHAD SPON|13.97
20120712|416515104|HIG|22091|HARTFORD FIN SER GP INC|16.70
20120712|416515708|HIGPRA|3655|HARTFORD FINL SVC GRP INC DEP |18.53
20120712|416906105|HBIO|594|HAVARD BIOSCIENCE INC|3.69
20120712|418056107|HAS|5729|HASBRO INC|33.48
20120712|41810A101|HASC|5000|HASCO MEDICAL, INC.|0.01
20120712|419131107|HAUP|200|HAUPPAUGE DIGITAL INC|1.01
20120712|41935L206|HAVNP|649|HAVEN CAPITAL TRUST II PFD|10.86
20120712|420261109|HWKN|650|HAWKINS INC|40.01
20120712|420877201|HAYN|200|HAYNES INT'L INC (NEW)|50.54
20120712|421924309|HLS|133|HEALTHSOUTH CORPORATION COM|23.79
20120712|421924408|HSRPP|24|HEALTHSOUTH CORP PERP PFD CONV|1063.75
20120712|421933102|HMA|37123|HEALTH MGMT ASSOC INC CL-A|7.70
20120712|421946104|HR|601|HEALTHCARE REALTY TRUST INC|23.95
20120712|421962101|HLAN|15|HEARTLAND BANCORP|28.00
20120712|42210P102|HW|2000|HEADWATERS INCORPORATED|5.70
20120712|42217K106|HCN|229|HEALTH CARE REIT INC|59.15
20120712|42217K601|HCNPRI|112|HEALTH CARE REIT, INC. PFD PER|54.41
20120712|42218R100|HDVY|200|HEALTH DISCOVERY CORPORATION|0.08
20120712|42222G108|HNT|59808|HEALTH NET INC|26.21
20120712|422245100|HWAY|216|HEALTHWAYS INC|9.42
20120712|422347104|HTLD|138|HEARTLAND EXPRESS INC|14.07
20120712|422368100|HTWR|8771|HEARTWARE INTERNATIONAL INC CO|89.38
20120712|422680108|HEK|2021|HECKMANN CORPORATION COM|3.14
20120712|422704106|HL|53554|HECLA MINING CO|4.26
20120712|422704205|HLPRB|1172|HECLA MINING CO CM CV PFD-B|54.84
20120712|422910109|HBP|168|HELIX BIOPHARMA CORP (F)|1.22
20120712|423074103|HNZ|4567|HEINZ H.J. CO|55.05
20120712|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|775.61
20120712|42327V109|HTR|286|HELIOS TOTAL RETURN FD, INC|6.26
20120712|42327W206|HAV|231|HELIOS ADVANTAGE INCOME FD, IN|9.04
20120712|42327X204|HIH|4403|HELIOS HIGH INCOME FD, INC|9.07
20120712|42327Y202|HMH|591|HELIOS MULTI-SECTOR HIGH INCOM|6.09
20120712|42328Q109|HHY|2144|HELIOS HIGH YIELD FUND,|10.15
20120712|423325307|HLTOY|2495|HELLENIC TELECOMM ORG ADS(RP1/|1.32
20120712|423452101|HP|27|HELMERICH & PAYNE INC|43.37
20120712|42366C103|HEB|340|HEMISPHERX BIOPHARMA INC|0.34
20120712|425166303|HLDCY|87|HENDERSON LAND DEV LTD SP ADR |5.76
20120712|42550U109|HENKY|19|HENKEL AG AND CO KGAA SPONSORE|55.80
20120712|425883105|HNNMY|4021|Hennes & Mauritz AB Unsponsore|6.99
20120712|426281101|JKHY|179|HENRY JACK & ASSOCIATES INC|34.71
20120712|427093109|HERO|928|HERCULES OFFSHORE INC|3.32
20120712|427096508|HTGC|2686|HERCULES TECHNOLOGY GROWTH CAP|11.29
20120712|427096888|HTGZ|685|HERCULES TECHNOLOGY GROWTH CAP|25.41
20120712|42724R107|HEOP|6663|HERITAGE OAKS BANCORP|5.89
20120712|42726X102|HBOS|259|HERITAGE FINANCIAL GROUP|12.97
20120712|42751Q105|HESAY|828|HERMES INTL S A UNSPONSORED AD|28.44
20120712|427825302|HTPRB|197|HERSHA HOSPITALITY TR PFD SER |25.54
20120712|427866108|HSY|1640|THE HERSHEY COMPANY|71.98
20120712|42805T105|HTZ|660|HERTZ GLOBAL HOLDINGS INC COM |12.67
20120712|42809H107|HES|8585|HESS CORPORATION|43.68
20120712|428236103|HPQ|739|HEWLETT-PACKARD CO|19.69
20120712|42833L108|HGG|3085|HHGREGG, INC.|7.34
20120712|428567101|HIBB|229|HIBBETT SPORTS INC COM|57.98
20120712|42983D104|ONE|1766|HIGHER ONE HOLDINGS, INC COM S|11.99
20120712|432589109|HSH|19|HILLSHIRE BRANDS CO|28.00
20120712|43289P106|HIMX|11092|HIMAX TECHNOLOGIES INC ADR|1.62
20120712|433578507|HTHIY|1509|HITACHI LTD ADR (10COM)NEW|59.13
20120712|434711107|HOKU|3862|HOKU CORP|0.01
20120712|434741203|HCMLY|70|Holcim Limited Unsponsored ADR|10.80
20120712|435694104|HENC|2829|Holloman Energy Corporation Co|0.25
20120712|435730304|HIMR|184289|HOLLUND INDUSTRIAL MARINE INC |.
20120712|435763107|HEP|1987|HOLLY ENERGY PARTNERS, L.P. CO|61.17
20120712|436106108|HFC|964|HOLLYFRONTIER CORP COM (DE)|35.73
20120712|436233100|HOLL|54|HOLLYWOOD MEDIA CORP|1.33
20120712|436440101|HOLX|208|HOLOGIC INC|18.16
20120712|43689E107|HBCP|339|HOME BANCORP, INC. COM|17.24
20120712|437076102|HD|20255|HOME DEPOT INC|51.67
20120712|43713W107|HMIN|450|HOME INNS & HOTELS MANAGEMENT,|18.37
20120712|437306103|HME|1400|HOME PROPERTIES, INC|62.52
20120712|43739Q100|AWAY|1174|HOMEAWAY INC COM|20.89
20120712|43741E103|HCII|4823|HOMEOWNERS CHOICE INC COM STK |18.53
20120712|43741E111|HCIIW|465|HOMEOWNERS CHOICE INC WTS|4.48
20120712|438516106|HON|503|HONEYWELL INTERNATIONAL INC|53.70
20120712|43858D104|HKWO|50|HONG KONG WINALITE GROUP, INC.|1.10
20120712|439555301|HOWWY|2238|HOPEWELL HLDGS LTD SP ADR-NEW-|2.91
20120712|44045A201|HTF|540|HORIZON TECHNOLOGY FIN CORP 7.|25.52
20120712|440452100|HRL|60036|HORMEL FOODS CORPORATION|29.08
20120712|44047T109|HZNP|131808|HORIZON PHARMA INC COM|7.41
20120712|440543106|HOS|600|HORNBECK OFFSHORE SERVICES INC|39.48
20120712|440694305|ZINC|2519|HORSEHEAD HLDG CORP COM STK (D|9.30
20120712|44106M102|HPT|1159|HOSPITALITY PROPERTIES TST SBI|24.60
20120712|441060100|HSP|75|HOSPIRA INC|34.62
20120712|44107P104|HST|418|HOST HOTELS & RESORTS, INC|15.50
20120712|441339108|HOTT|374|HOT TOPIC INC|9.70
20120712|44183U100|HUSA|200|HOUSTON AMERICAN ENERGY CORP|1.03
20120712|44244K109|HWCC|278|HOUSTON WIRE & CABLE COMPANY C|11.34
20120712|442487203|HOV|106399|HOVNANIAN ENTERPRISES INC|2.60
20120712|44267D107|HHC|51|HOWARD HUGHES CORP COM STK (DE|62.15
20120712|443251103|HOCPY|2003|HOYA CORP SPONSORED ADR (JAPAN|21.97
20120712|44330E108|HUIHY|70|Huabao International Holdings |23.86
20120712|443510201|HUBB|12|HUBBELL INC CL-B|80.31
20120712|443628102|HBM|103|HUDBAY MINERALS INC|7.63
20120712|443683107|HCBK|41554|HUDSON CITY BANCORP INC|6.12
20120712|443787106|HSON|1|HUDSON GLOBAL INC COM STK (DE)|4.13
20120712|444097109|HPP|25|HUDSON PAC PROPERTIES, INC COM|17.39
20120712|444144109|HDSN|751|HUDSON TECHNOLOGIES INC|4.00
20120712|444717102|HGT|2356|HUGOTON ROYALTY TST UBI|7.55
20120712|444859102|HUM|42|HUMANA INC|74.50
20120712|444903108|HGSI|120000|HUMAN GENOME SCIENCES INC|13.66
20120712|445621105|HGCO|7250|HUNT GLOBAL RESOURCES, INC. CO|0.02
20120712|446150104|HBAN|219|HUNTINGTON BANCSHARES INC|6.46
20120712|44667X208|HPCCP|149|HUNTINGTON PREFERRED CAPITAL, |27.27
20120712|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|24.50
20120712|447011107|HUN|12538|HUNTSMAN CORPORATION|11.59
20120712|448407106|HTCH|13761|HUTCHINSON TECHNOLOGY INC|1.53
20120712|448523100|HYLKFXXXX|62000|Hy Lake Gold Inc Ordinary Shar|0.16
20120712|448579102|H|119|HYATT HOTELS CORPORATION COM S|35.75
20120712|448883207|HYGS|926|HYDROGENICS CORP NEW COM SHS (|5.99
20120712|448947507|IDT|5|IDT CORP COM STK CLASS B NEW|10.36
20120712|448954107|HDY|755|HYPERDYNAMICS CORP|0.85
20120712|449034107|HYFXY|10|Hyflux Ltd Unsponsored ADR (Si|23.28
20120712|44915H104|HYSR|23498|HYPERSOLAR INC COM STK (NV)|0.03
20120712|44919P508|IACI|254|IAC / INTERACTIVECORP (DE) COM|47.10
20120712|44920B100|IASCA|22908|IAS ENERGY, INC. CLASS A COMMO|0.03
20120712|44931F108|ICTG|14|ICTC GROUP INC|34.00
20120712|449395102|ILMCY|1000|IDM INTERNATIONAL LIMITED SPON|1.48
20120712|449489103|IDSY|6|I.D. SYSTEMS INC DEL|4.26
20120712|449575109|IG|5503|IGI LABORATORIES INC COM|1.00
20120712|44977W106|PPR|9204|ING PRIME RATE TST SBI|5.77
20120712|44983J107|IAE|200|ING ASIA PACIFIC HIGH DIVD EQT|14.51
20120712|44984A105|IPCM|2180|IPC THE HOSPITALIST COMPANY, I|43.16
20120712|450098108|ISCI|4575|ISC8 INC. COMMON STOCK|0.11
20120712|45031U101|SFI|1826|ISTAR FINANCIAL INC|6.70
20120712|45031U408|SFIPRD|247|ISTAR FINL INC SR D CM RDM PFD|19.18
20120712|45031U705|SFIPRG|900|ISTAR FINANCIAL INC 7.65% SER |18.04
20120712|45068B109|ESI|24016|ITT EDUCATIONAL SERVICES INC|58.83
20120712|450911201|ITT|265|ITT CORP COM NEW|17.46
20120712|450913108|IAG|46948|IAMGOLD CORP|10.80
20120712|45103T107|ICLR|316|ICON PLC ADS|23.38
20120712|451033104|IBIO|250|IBIO, INC. COMMON STOCK|0.77
20120712|45104G104|IBN|1920|ICICI BANK LTD ADS(RP 2EQTY SH|33.77
20120712|451100101|IEP|89|ICAHN ENTERPRISES L.P|41.62
20120712|451107106|IDA|124|IDACORP INC (HOLDING CO)|42.95
20120712|45167R104|IEX|115|IDEX CORPORATION|36.50
20120712|451671101|IDTA|34654|IDENTA CORP|.
20120712|45168L106|IDLM|1000|IDLE MEDIA INC|0.24
20120712|45169U105|IGTE|253|IGATE CORPORATION|16.66
20120712|45170X106|INVE|4555|IDENTIVE GROUP INC COM STK (DE|0.91
20120712|45172B102|IGEN|1915|IGEN NETWORKS CORP. COMMON STO|0.23
20120712|45172K102|IKNX|700|IKONICS CORP (THE)|7.50
20120712|45172L209|CTC|200|IFM INVESTMENTS LTD ADS RPSTG |1.19
20120712|451730105|IRG|3|IGNITE RESTAURANT GROUP INC CO|19.12
20120712|452308109|ITW|260|ILLINOIS TOOL WORKS|50.29
20120712|452363104|ILKAY|338|Iluka Resources Ltd Unsponsore|47.47
20120712|45245S108|IWSY|753917|IMAGEWARE SYSTEMS,INC|0.90
20120712|452525306|ICCC|100|IMMUCELL CORP|5.72
20120712|452536105|IMUC|88769|IMMUNOCELLULAR THERAPEUTICS, L|3.50
20120712|452553308|IMPUY|107|IMPALA PLATINUM HLDGS LTD SPON|15.36
20120712|45256B101|IPXL|1192|IMPAX LABORATORIES INC COM (DE|19.94
20120712|45257A102|ISVLF|11900|IMPACT SILVER CORP (CDA)|1.20
20120712|452834104|IFT|988|IMPERIAL HLDGS INC COM STK (FL|3.84
20120712|452907108|IMMU|1323|IMMUNOMEDICS INC|3.56
20120712|452926108|IOT|86|INCOME OPP RLTY INVESTORS INC |1.93
20120712|453078305|IPMN|52463|Imperial Petroleum, Inc. New C|0.03
20120712|45308Q106|IPRC|66719|IMPERIAL RESOURCES, INC COMMON|0.23
20120712|453142101|ITYBY|585|IMPERIAL TOBACCO GRP ADS(RP 2 |79.58
20120712|45321L100|IMPV|32|IMPERVA, INC COM|28.73
20120712|45322N105|IMRS|973|IMRIS INC COMMON SHARES (CANAD|3.28
20120712|453228108|IMDC|26424|IN MEDIA CORPORATION COM STK|0.23
20120712|45336E109|SAAS|25923|INCONTACT INC COM STK (DE)|5.00
20120712|45337C102|INCY|167|INCYTE CORPORATION|24.39
20120712|45343Y205|IDNGD|5352|INDEPENDENCE ENERGY CORP (NEW)|0.08
20120712|45344A107|IEGCF|1000|INDEPENDENCE GOLD CORP COMMON |0.17
20120712|453440307|IHC|1182|INDEPENDENCE HLDGS CO|9.93
20120712|453836108|INDB|8197|INDEPENDENT BANK CORP (MASS)|29.91
20120712|45408V203|IPB|185|INDEX PLUS TR CERTIFICATES SER|25.60
20120712|45408X100|IGC|5200|INDIA GLOBALIZATON CAPITAL, IN|0.23
20120712|45409B107|QAI|1081|IQ HEDGE MULTI-STRATEGY COMPOS|27.58
20120712|45409B206|MCRO|1039|IQ HEDGE GLOBAL MACRO ETF|27.14
20120712|45409B800|MNA|949|IQ MERGER ARBITRAGE ETF|24.75
20120712|45409B834|CROP|80|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.62
20120712|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|59.78
20120712|45579R106|ISMAY|16|Indra Sistemas Sa Fgn Ord Unsp|3.91
20120712|455791202|IULTY|10|INDUSTREA LTD ADR SPONSORED (A|25.81
20120712|456314103|IDSA|275|INDUSTRIAL SVCS AMER INC (FL) |5.05
20120712|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|22.98
20120712|456615103|NRGY|676|INERGY L.P.|19.48
20120712|45662N103|IFNNY|23|INFINEON TECH AG ADS(REP1 ORD)|6.32
20120712|45663L403|IFNY|4894|INFINITY ENERGY RESOURCES, INC|1.60
20120712|45665G303|INFI|1817|INFINITY PHARMACEUTICALS INC C|16.09
20120712|45665Q103|IPCC|119|INFINITY PROPERTY & CASUALTY C|60.24
20120712|45667G103|INFN|950|INFINERA CORPORATION COMMON ST|6.68
20120712|45672H104|BLOX|400|INFOBLOX INC COM|19.49
20120712|456784107|IFON|80|INFOSONICS CORPORATION|1.50
20120712|456788108|INFY|375|INFOSYS LTD ADS|43.62
20120712|456837202|IND|8231|ING GROEP N.V.% ING PERPETUAL |23.79
20120712|456837301|INZ|3294|ING GROEP NV PERPETUAL DEBT SE|23.99
20120712|456837400|ISP|1245|ING GROEP NV PERPETUAL DEBT SE|21.36
20120712|456837509|ISG|1070|ING GROEP, N.V. PERPETUAL DENT|21.10
20120712|456837608|ISF|521|ING Group, N.V. Perp Hybrid Ca|21.80
20120712|456837707|IDG|4089|ING GROEP NV PRED CTF 7.3750% |24.44
20120712|45685U100|IDE|597|ING INFRASTRUCTURE, INDUSTRIAL|16.29
20120712|456910306|IMCI|1265|INFINITE GROUP INC|0.23
20120712|457187102|INGR|1|INGREDION INC COM|46.81
20120712|457642205|INOD|2078|INNODATA INC COM STK (DE)|6.97
20120712|45765U103|NSIT|1320|INSIGHT ENTERPRISES INC|17.02
20120712|45767M109|INOC|343|INNOTRAC CORP|1.50
20120712|457672103|IHAI|10000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120712|45768A302|INIV|3187|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120712|45768S105|IOSP|100|INNOSPEC, INC.|29.83
20120712|45773H102|INO|19968|INOVIO PHARMACEUTICALS, INC.|0.45
20120712|45773Y105|INWK|4885|INNERWORKINGS INC COM STK|12.52
20120712|45774N108|IPHS|27|INNOPHOS HOLDINGS, INC COM STK|56.03
20120712|45777T102|INV|2336|INNOVARO INC ,COM STK|0.78
20120712|45779A101|NSPR|128000|INSPIREMD INC COM ST (DE)|1.09
20120712|45790H101|IPXHY|91|INPEX CORPORATION UNSPONSORED |13.72
20120712|457985208|IART|27|INTEGRA LIFESCIENCES HLDGS CP |38.04
20120712|458118106|IDTI|69307|INTEGRATED DEVICE TECH INC|5.05
20120712|458140100|INTC|24847|INTEL CORP;COM USD0.001|25.39
20120712|45816D100|INS|1020|INTELLIGENT SYSTEMS CORP (GA) |1.68
20120712|45822F107|WFCF|30000|INTEGRATED MANAGEMENT INFORMAT|0.34
20120712|45822P105|TEG|21|INTEGRYS ENERGY GROUP INC COM |57.68
20120712|45822R101|IGXT|2434|INTELGENX TECHNOLOGIES CORP CO|0.55
20120712|45822W209|ILNS|73589|INTELLECT NEUROSCIENCES INC CO|0.03
20120712|45825A105|SVFC|10000|INTELLICELL BIOSCIENCES, INC. |0.32
20120712|45841N107|IBKR|2684|INTERACTIVE BROKERS GROUP, IN |14.27
20120712|45841V109|ININ|665|INTERACTIVE INTELLIGENCE GRP I|27.24
20120712|45857P301|IHG|200|INTERCONTINENTAL HOTELS GROUP |23.91
20120712|45865V100|ICE|18|INTERCONTINENTALEXCHANGE, INC.|133.74
20120712|45867G101|IDCC|1398|INTERDIGITAL|27.40
20120712|458738101|ILIU|7838|INTERLEUKIN GENETICS INC|0.48
20120712|459039103|IAUS|1713|INTL AUTOMATED SYS|0.25
20120712|459044103|IBOC|230|INTL BANCSHARES CORP (TX)|19.21
20120712|459200101|IBM|294|INTL BUSINESS MACHINES CORP|185.25
20120712|459348108|ICAGY|15|INTERNATIONAL CONS AIRLS GRP|12.30
20120712|459506101|IFF|10977|INTL FLAVORS & FRAGRANCES|54.02
20120712|45953X208|IFUE|23100|INTERNATIONAL FUEL TECH|0.12
20120712|459824207|ITSI|247|INTL LOTTERY&TOTALIZATOR SYS|0.38
20120712|459902102|IGT|1929|INTL GAME TECHNOLOGY|15.43
20120712|460146103|IP|112|INTERNATIONAL PAPER CO|29.71
20120712|460254105|IRF|420|INTL RECTIFIER CORP|18.63
20120712|460335300|ISCB|3|INTL SPEEDWAY CORP CL-B|25.43
20120712|46050R102|THM|648|INTERNATIONAL TOWER HILL MINES|2.68
20120712|46059T109|IIJI|56|INTERNET INITIATIVE JPN INC AD|10.39
20120712|46063V108|ITMV|344|INTERNET MEDIA SVCS INC|.
20120712|46069S109|ISIL|1285|INTERSIL CORP CL-A|10.30
20120712|460690100|IPG|111|INTERPUBLIC GROUP COS INC|10.42
20120712|460919103|ITPOF|123000|INTERTAPE POLYMER GROUP INC|7.85
20120712|460927106|IBCA|966|INTERVEST BANCSHARES CORP COM |3.73
20120712|460951106|IOC|177|INTEROIL CORP (F)|70.14
20120712|460981301|INTX|334|INTERSECTIONS INC|16.11
20120712|461070872|IPLPRB|434|INTERSTATE POWER & LIGHT CO 8.|27.66
20120712|46113M108|IILG|69|INTERVAL LEISURE GROUP INC (DE|19.00
20120712|461148108|IVAC|274|INTEVAC INC|6.93
20120712|46118H104|IL|374|INTRALINKS HOLDINGS INC COM ST|4.24
20120712|46120E602|ISRG|9|INTUITIVE SURGICAL INC|535.01
20120712|461202103|INTU|75|INTUIT INC|57.34
20120712|461203101|IVC|952|INVACARE CORP|16.75
20120712|46121Y102|IPI|236|INTREPID POTASH, INC|23.76
20120712|46122W204|INUV|267|INUVO INC COM STK (NV)|0.58
20120712|46130L109|IIC|812|INVESCO CALIF MUNI INCM TR COM|16.08
20120712|46130M107|IQC|3000|INVESCO CALIF QUALITY MUNI SEC|14.84
20120712|46130W105|ICS|825|INVESCO CALIF MUNI SECURITIES |15.54
20120712|46130Y101|IMC|1239|INVESCO VALUE MUNI BD TR COM S|15.79
20120712|46131F101|VLT|1700|INVESCO VAN KAMPEN HIGH INCOME|17.48
20120712|46131H107|VVR|47|INVESCO VAN KAMPEN SR INCOME T|4.81
20120712|46131J103|VKQ|1579|INVESCO VAN KAMPEN|15.28
20120712|46131K100|VOQ|4573|INVESCO VAN KAMPEN OHIO QUALIT|16.80
20120712|46131L108|VIM|4756|INVESCO VAN KAMP TR VALUE MUNI|14.94
20120712|46131M106|VGM|5192|INVESCO VAN KAMPEN TR INVT|15.41
20120712|46131T101|VTN|93|INVESCO VAN KAMPEN TR INVT|16.07
20120712|46132C107|VMO|232|INVESCO VAN KAMPEN|15.29
20120712|46132E103|VKI|93|INVESCO VAN KAMPEN ADVANTAGE M|13.23
20120712|46132G108|VKL|1634|INVESCO VAN KAMPEN SELECT SECT|13.24
20120712|46132H106|VCV|599|INVESCO VAN KP (CA)VAL MUNI IN|14.36
20120712|46132J102|VMV|1436|INVESCO VAN KAMPEN MASSAHUSETT|13.80
20120712|46132L107|VBF|5116|INVESCO VAN KAMPEN|21.99
20120712|46132P108|IIM|36|INVESCO VALUE MUNI INCM TR COM|17.18
20120712|46132R104|VTA|6305|INVESCO VAN KAMPEN DYNAMIC CRE|11.85
20120712|46132W103|IMT|3773|INVESCO VALUE MUNI TR COM SHS |15.60
20120712|46132X101|OIA|1081|INVESCO MUNI INCM OPPORT TRUST|7.30
20120712|46133A100|OIB|2042|INVESCO MUNI INCM OPPORT TRUST|8.12
20120712|46133C106|OIC|2471|INVESCO MUNI INCM OPPORT TRUST|8.77
20120712|46133E102|PIA|4110|INVESCO MUNI PREMIUM INCM TR C|9.33
20120712|46133F109|IQN|100|INVESCO NEW YORK QUALITY MUNI |16.52
20120712|46133G107|IQI|4378|INVESCO QUALITY MUNI INCM TR C|14.75
20120712|46133H105|IQT|1820|INVESCO QUALITY MUNI INVESTMEN|14.76
20120712|46133J101|IQM|1372|INVESCO QUALITY MUNI|15.71
20120712|461730103|IRET|2642|INVESTORS REAL ESTATE TR SBI|8.05
20120712|46186M100|NVIV|7851|INVIVO THERAPEUTICS HOLDINGS C|2.53
20120712|46261V108|IPAS|3674|IPASS INC|2.32
20120712|46262V107|IWDM|16068|IOWorldMedia, Incorporated Com|0.02
20120712|46267T206|IRLD|955|Ireland Inc. New Common Stock |0.80
20120712|46269C102|IRDM|6022|IRIDIUM COMM INC COM STK (NY) |9.55
20120712|46269C110|IRDMW|11801|IRIDIUM COMM INC WTS EXP 02/14|2.80
20120712|46269C128|IRDMZ|500|IRIDIUM COMMUNICATIONS INC WTS|1.71
20120712|462726100|IRBT|143|IROBOT CORPORATION|20.89
20120712|462846106|IRM|2730|IRON MOUNTAIN INC DELAWARE|31.21
20120712|463013102|ICPW|957|Ironclad Performance Wear Corp|0.24
20120712|46428R107|GSG|4555|ISHARES S&P GSCI CMDITY-INDEXE|31.24
20120712|464286103|EWA|312|ISHARES MSCI AUSTRALIA IDX FD |21.75
20120712|464286202|EWO|6504|ISHARES MSCI AUSTRIA INVESTABL|13.81
20120712|464286210|HYXU|485|ISHARES GLOBAL EX USD HIGH YIE|46.85
20120712|464286285|EMHY|1903|ISHARES EMERGING MARKETS HIGH |51.09
20120712|464286319|DVYE|1356|ISHARES EMERGING MARKETS DIVID|49.94
20120712|464286335|RING|138|ISHARES INC MSCI GLOBAL GOLD M|18.29
20120712|464286343|FILL|15|ISHARES INC MSCI GLOBAL ENERGY|22.04
20120712|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|24.22
20120712|464286376|EMEY|130|ISHARES MSCI EMERGING MKTS ENE|40.01
20120712|464286400|EWZ|3923|ISHARES MSCI BRAZIL|50.79
20120712|464286459|EVAL|122|ISHARES MSCI EMERGING MARKETS |45.05
20120712|464286509|EWC|876|ISHARES MSCI CANADA INDEX FD|25.69
20120712|464286517|LEMB|264|ISHARES INC EMERGING MKTS LOCA|50.44
20120712|464286525|ACWV|1099|ISHARES MSCI ALL COUNTRY WORLD|54.61
20120712|464286533|EEMV|28720|ISHARES MSCI EMERGING MKTS MIN|54.25
20120712|464286566|ESR|340|ISHARES MSCI EMERGING MARKETS |23.15
20120712|464286608|EZU|909|ISHARES MSCI EMU INDEX FUND|26.28
20120712|464286640|ECH|56|ISHARES INC MCSI CHILE INDEX F|61.84
20120712|464286657|BKF|133|ISHARES INC MCSI BRIC INDEX FD|35.16
20120712|464286673|EWS|220|ISHS MSCI SINGAPRE(FREE)IDX FD|12.65
20120712|464286699|EWU|11016|ISHS MSCI UTD KINGDOM IDX FD|16.35
20120712|464286707|EWQ|555|ISHARES MSCI FRANCE INDEX FD|18.71
20120712|464286715|TUR|1911|ISHARES MSCI TURKEY INVESTABLE|52.78
20120712|464286731|EWT|300|ISHARES MSCI TAIWAN INDEX FUND|12.06
20120712|464286749|EWL|403|ISHARES MSCI SWITZERLND IDX FD|22.49
20120712|464286764|EWP|4379|ISHARES MSCI SPAIN INDEX FD|23.06
20120712|464286772|EWY|376|ISHS MSCI SOUTH KOREA IDX FD|52.96
20120712|464286780|EZA|4709|ISHARES MSCI SOUTH AFRICA INDE|63.27
20120712|464286806|EWG|10426|ISHARES MSCI GERMANY INDEX FD |19.28
20120712|464286822|EWW|1060|ISHARES MSCI MEXICO INVESTABLE|61.72
20120712|464286830|EWM|7072|ISHS MSCI MALAYSIA(FREE)IDXFD |14.25
20120712|464286848|EWJ|18873|ISHARES MSCI JAPAN INDEX FUND |9.21
20120712|464286855|EWI|8890|ISHARES MSCI ITALY INDEX FD|10.61
20120712|464286871|EWH|134|ISHARES MSCI HONG KONG IDX FD |16.60
20120712|464287101|OEF|1707|ISHARES S&P 100 INDEX FD|61.69
20120712|464287119|JKE|973|ISHARE MORNINGSTAR LARGE GROWT|73.45
20120712|464287127|JKD|1163|ISHARES MORNINGSTAR LARGE CORE|76.88
20120712|464287143|NYC|235|ISHARES NYSE COMPOSITE INDEX F|70.30
20120712|464287168|DVY|5139|ISHARES DOW JONES SELECT DIVID|56.11
20120712|464287176|TIP|29|ISHARES BARCLAYS TREAS INFLATI|120.67
20120712|464287184|FXI|45616|ISHARES FTSE CHINA 25 INDEX FU|32.69
20120712|464287192|IYT|34902|ISHARES DOW JONES TRANSP AVG I|91.38
20120712|464287200|IVV|34580|ISHARES S&P 500 INDEX FUND|134.64
20120712|464287234|EEM|726297|ISHARES MSCI EMERGING MARKETS |38.40
20120712|464287242|LQD|80|ISHARES IBOXX $ INVESTOP INVES|118.77
20120712|464287275|IXP|37930|ISHARES S&P GLOBAL TELECOMMUNI|57.98
20120712|464287309|IVW|342|ISHARES S&P 500 GROWTH INDEX F|72.78
20120712|464287325|IXJ|97293|ISHARES S&P GLOBAL HEALTHCARE |59.54
20120712|464287341|IXC|635|ISHARES S&P GLOBAL ENERGY SECT|35.91
20120712|464287390|ILF|2|ISHARES S&P LATIN AMERICA 40 I|41.06
20120712|464287408|IVE|73037|ISHARES S&P 500 VALUE INDEX FU|61.10
20120712|464287432|TLT|201|ISHARES BARCLAYS 20+ YEAR TREA|128.60
20120712|464287440|IEF|6913|ISHARES BARCLAYS|108.92
20120712|464287457|SHY|3125|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20120712|464287465|EFA|859716|ISHARES TR MSCI EAFE INDEX FD |49.15
20120712|464287473|IWS|4807|ISHARES RUSSELL MIDCAP VALUE I|45.56
20120712|464287499|IWR|1191|ISHARES RUSSELL MIDCAP INDEX F|103.53
20120712|464287507|IJH|56905|ISHARES S&P MIDCAP400 INDEX|93.04
20120712|464287515|IGV|14884|S&P NORTH AMERICAN TECHNOLOGY |58.27
20120712|464287523|SOXX|690|ISHARES PHLX SOX SEMICONDUCTOR|48.89
20120712|464287549|IGM|2763|S&P NORTH AMERICAN TECHNOLOGY |63.42
20120712|464287556|IBB|63621|ISHARES NASDAQ BIOTECHNOLOGY I|129.47
20120712|464287564|ICF|1337|ISHARE COHEN&STEERS RLTY MAJOR|78.97
20120712|464287598|IWD|81950|ISHARES RUSSELL 1000 VAL INDEX|67.07
20120712|464287606|IJK|6174|ISHARES S&P MIDCAP 400 VALUE I|104.46
20120712|464287614|IWF|38771|ISHARES RUSSELL 1000 GR IND|62.35
20120712|464287622|IWB|141314|ISHARES RUSSELL 1000 INDEX FD |74.09
20120712|464287648|IWO|96011|ISHARES RUSSELL 2000 GWT IDX F|90.50
20120712|464287655|IWM|3166381|ISHARES RUSSELL 2000 INDEX|79.06
20120712|464287689|IWV|15750|ISHARES RUSSELL 3000 INDEX|79.20
20120712|464287713|IYZ|197190|ISHARES DJ US TELECOM INDEX|22.73
20120712|464287721|IYW|1893|ISHARES DJ US TECH SECT IDX FD|69.43
20120712|464287739|IYR|2006|ISHARES DJ US REAL EST IDX FD |64.23
20120712|464287754|IYJ|474|ISHARES DJ US INDL SECT IDX FD|65.64
20120712|464287788|IYF|28092|ISHARES DJ US FIN'L SEC INDEX |54.65
20120712|464287796|IYE|230522|ISHARES DJ US ENRGY SECTOR IDX|38.08
20120712|464287804|IJR|22170|ISHARES S&P SM CAP 600 INDEX|72.71
20120712|464287812|IYK|652|ISHARS DJ US CONSUMER GOODS SE|71.76
20120712|464287838|IYM|18333|ISHARS DJ US BASICMAT SECT IDX|62.60
20120712|464287879|IJS|845|ISHARES S&P SMALLCAP 600 VALUE|74.07
20120712|464288158|SUB|12351|ISHARES TR|106.91
20120712|464288174|WOOD|3613|ISHARES S&P GLOBAL TIMBER & FO|37.50
20120712|464288182|AAXJ|238|ISHARES MSCI ALL COUNTRY ASIA |52.00
20120712|464288208|JKG|210|ISHARES MORNINGSTAR MID CORE I|90.09
20120712|464288240|ACWX|316|ISHARES MSCI ACWI EX US INDEX |36.61
20120712|464288257|ACWI|44|ISHARES MSCI ACWI INDEX FUND|43.32
20120712|464288265|TOK|15|ISHARES MSCI KOKUSAI INDEX FD |38.86
20120712|464288281|EMB|82610|ISHARES JPMORGAN USD EMERGING |116.18
20120712|464288307|JKH|50267|ISHARE MORNINGSTAR MID GROWTH |98.94
20120712|464288323|NYF|11|ISHARES S&P AMT-FREE MUNI BOND|111.40
20120712|464288356|CMF|861|ISHARES S&P CA AMT-FREE MUNI B|114.91
20120712|464288406|JKI|77|ISHARES MORNINGSTAR MID VALUE |73.99
20120712|464288448|IDV|17112|ISHARES DOW JONES INTERNATIONA|29.59
20120712|464288463|IFAS|2327|ISHRS FTSE EPRA/NAREIT ASIA IN|28.86
20120712|464288489|IFGL|120|ISHRS FTSE EPRA/NAREIT GLOBAL |28.74
20120712|464288513|HYG|37|ISHARES TR IBOXX $ HIGH YIELD |91.01
20120712|464288539|REM|332355|ISHARES|14.37
20120712|464288562|REZ|569|ISHARES TR FTSE NAREIT RESIDEN|48.50
20120712|464288588|MBB|14|ISHARES BARCLAYS MBS BOND FD|108.76
20120712|464288596|GBF|578|ISHARES BARCLAYS GOVT CR BD FD|116.03
20120712|464288604|JKK|100|ISHARES MORNINGSTAR SMALL GROW|88.71
20120712|464288653|TLH|1059|ISHARES BARCLAYS 10-20 YR TREA|138.76
20120712|464288679|SHV|6099|ISHARES|110.20
20120712|464288687|PFF|317|ISHARES S&P U.S. PREFERRED STK|39.13
20120712|464288695|MXI|40379|ISHARES S&P GLOBAL MATERIALS S|54.34
20120712|464288703|JKL|3582|ISHARES MORNINGSTAR SMALL VALU|84.04
20120712|464288711|JXI|15733|ISHARES S&P GLOBAL UTILITIES S|41.48
20120712|464288737|KXI|540|ISHARES S&P GLOBAL CONSUMER ST|70.38
20120712|464288745|RXI|180|ISHARES S&P GLOBAL CONSUMER DI|53.86
20120712|464288752|ITB|35289|ISHARES TR DOW JONES US HOME C|16.50
20120712|464288794|IAI|6|ISHARES TR DOW JONES US BROKER|20.99
20120712|464288802|KLD|496|ISHARES MSCI USA ESG SELECT SO|56.17
20120712|464288836|IHE|344|ISHARES TR DOW JONES US PHARMA|86.09
20120712|464288869|IWC|9047|RUSSELL MICROCAP INDEX|50.32
20120712|464288885|EFG|366827|MSCI EAFE GROWTH INDEX FUND|52.84
20120712|464289180|EUFN|17|ISHARES MSCI EUROPE FINANCIALS|14.87
20120712|464289198|EMMT|1195|ISHARES MSCI EMERGING MKTS MAT|18.60
20120712|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|31.65
20120712|464289271|MUAF|2301|ISHARES TR 2017 S&P AMT-FREE M|55.38
20120712|464289305|TZE|98|ISHARES S&P TARGET DATE 2015 I|32.56
20120712|464289313|MUAE|138|ISHARES TR 2016 S&P AMT-FREE M|53.85
20120712|464289339|MUAD|387|ISHARES TR 2015 S&P AMT-FREE M|53.43
20120712|464289362|MUAC|305|ISHARES TR 2014 S&P AMT-FREE M|51.54
20120712|464289388|MUAB|11|ISHARES TR 2013 S&P AMT-FREE M|50.74
20120712|464289404|TZG|6260|ISHARES S&P TARGET DATE 2020 I|33.39
20120712|464289412|MUAA|100|ISHARES TR 2012 S&P AMT-FREE M|50.30
20120712|464289420|IWX|246|ISHARES TR RUSSELL 200 VALUE I|29.02
20120712|464289438|IWY|1189|ISHARES TR RUSSELL 200 GROWTH |33.46
20120712|464289479|GLJ|100597|ISHARES TR 10+ GOV/CR BD FD|64.58
20120712|464289503|TZI|1|ISHARES S&P TARGET DATE 2025 I|33.25
20120712|464289529|INDY|21893|ISHARES S&P INDIA NIFTY 50 IND|21.98
20120712|464289552|AXHE|946|ISHARES TR MSCI ACWI EX US HEA|57.70
20120712|464289701|TZO|8|ISHARES S&P TARGET DATE 2035 I|33.23
20120712|464289800|TZV|140|ISHARES S&P TARGET DATE 2040 I|33.85
20120712|464289842|EPU|55|ISHARES MSCI ALL PERU CAPPED I|41.48
20120712|464289859|AOA|670|ISHARES S&P AGGRESSIVE ALLOCAT|34.54
20120712|464289867|AOR|10784|ISHARES S&P GROWTH ALLOCATION |32.30
20120712|464289875|AOM|42|ISHARES S&P MODERATE ALLOCATIO|30.55
20120712|464289883|AOK|1140|ISHARES S&P CONSERVATIVE ALLOC|29.82
20120712|46429B184|AMPS|56|ISHARES TR UTILITIES SECTOR BD|52.09
20120712|46429B226|ENGN|54|ISHARES TRUST INDUSTRIALS SECT|51.28
20120712|46429B259|MONY|83|ISHARES TR FINANCIALS SECTOR B|51.24
20120712|46429B267|GOVT|12518|ISHARES BARCLAYS U.S. TREASURY|25.43
20120712|46429B291|QLTA|331|ISHARES TRUST AAA-A RATED CORP|51.31
20120712|46429B309|EIDO|297|ISHARES MSCI INDONESIA INVESTA|28.45
20120712|46429B333|GNMA|377|ISHARES BARCLAYS GNMA BOND FD |50.52
20120712|46429B366|CMBS|315|ISHARES BARCLAYS CMBS BOND FUN|50.30
20120712|46429B374|AAIT|100|ISHARES MSCI ALL COUNTRY ASIA |24.85
20120712|46429B408|EPHE|2110|ISHARES MSCI PHILIPPINES INVES|29.74
20120712|46429B507|EIRL|34|ISHARES MSCI IRELAND CAPPED IN|20.14
20120712|46429B523|EDEN|7968|ISHARES MSCI DENMARK CAPPED IN|26.98
20120712|46429B606|EPOL|3339|ISHARES MSCI POLAND INVESTABLE|22.70
20120712|46429B630|TZY|4|ISHARES TR|25.93
20120712|46429B648|TZW|100|ISHARES TR|25.90
20120712|46429B655|FLOT|1753|ISHARES TR FLTG RATE NT FD|50.03
20120712|46429B663|HDV|75478|ISHARES HIGH DIVIDEND EQUITY F|59.27
20120712|46429B697|USMV|8224|ISHARES TR MSCI USA MINIMUM VO|28.95
20120712|46429B705|ERUS|41|ISHARES MSCI RUSSIA CAPPED IND|20.64
20120712|46429B747|STIP|8321|ISHARES BARCLAYS 0-5 YEAR TIPS|102.36
20120712|464294107|ALT|51|ISHARES DIVERSIFIED ALTERNATIV|49.52
20120712|46432F875|IYLD|642|ISHARES MORNINGSTAR MULTI- ASS|26.06
20120712|464330109|ISIS|15514|ISIS PHARMACEUTICALS|12.63
20120712|46489B108|ISS|3013|ISOFTSTONE HLDGS LTD ADS EACH |6.29
20120712|46489V104|ISR|12200|ISORAY INC|1.13
20120712|465036200|ISCHY|63|Israel Chemicals Limited Unspo|10.81
20120712|465141406|ISRL|1016|ISRAMCO INC|94.72
20120712|465562106|ITUB|4045|ITAU UNIBANCO BANCO HLDGS S.A.|13.81
20120712|465647303|ITEX|49|ITEX CORP COM STK (USA)|3.80
20120712|465685105|ITC|100|ITC HOLDINGS CORP|71.30
20120712|465717106|ITOCY|478|ITOCHU CORP-ADR-|21.17
20120712|465741106|ITRI|446|ITRON INC|41.16
20120712|46579N103|IVN|14012|IVANHOE MINES LTD|8.66
20120712|46579N152|IVNRT|760137|IVANHOE MINES LTD RT|0.61
20120712|465790103|IVAN|1087|IVANHOE ENERGY INC|0.61
20120712|46603N103|IZEA|32120|IZEA INC. COMMON|0.07
20120712|466032109|JJSF|302|J & J SNACK FOODS CORP|57.88
20120712|466090107|JASO|14615|JA SOLAR HOLDINGS CO., LTD. AD|1.02
20120712|46611B109|JBII|1654|JBI, INC. NEW COMMON STOCK|1.35
20120712|46612J507|JDSU|6770|JDS UNIPHASE CANADA LTD COMMON|9.37
20120712|46612K108|JDAS|387|JDA SOFTWARE GROUP INC|28.77
20120712|466140100|JGCCY|87|J G C Corp (F) Unsponsored ADR|58.93
20120712|46622M102|JNSH|70139|JNS HOLDINGS CORPORATION COMMO|0.02
20120712|46623D200|JPMPRJ|200|JP MORGAN CHASE CAPITAL X PFD |25.61
20120712|46625H100|JPM|1500|JPMORGAN CHASE & CO COM STK|34.59
20120712|46625H365|AMJ|1179|JPMORGAN CHASE & CO ALERIAN ML|39.15
20120712|46626D108|NILSY|220|JSC MMC NORILSK NI;ADR EACH RE|15.93
20120712|46626V207|JPMPRK|455|JP MORGAN CHASE CAP XI SER K|25.25
20120712|46629U107|JMP|81|JMP GROUP, INC|6.35
20120712|466299302|JZZI|1428|JZZ TECHNOLOGIES, INC. COMMON |2.04
20120712|466313103|JBL|2759|JABIL CIRCUIT INC|18.76
20120712|466367109|JACK|239|JACK IN THE BOX INC.|27.61
20120712|46924R106|JXSB|744|JACKSONVILLE BANCORP INC COM S|16.75
20120712|469249106|JAXB|100|JACKSONVILLE BANCORP INC (FL) |1.50
20120712|469814107|JEC|33|JACOBS ENGINEERING GROUP INC|36.73
20120712|47008R103|JGPK|1345|JAGGED PEAK, INC.|0.54
20120712|47009M103|JAG|186|JAGUAR MINING INC|0.80
20120712|47012E106|JAKK|1058|JAKKS PACIFIC INC|16.22
20120712|47023A101|JMBA|11420|JAMBA, INC. COM STK|2.51
20120712|47030M106|JHX|305|JAMES HARDIE INDS SE ADS (5 UT|39.77
20120712|470355207|JRCC|622970|JAMES RIVER COAL NEW|2.32
20120712|47102X105|JNS|964|JANUS CAPITAL GROUP INC.|7.20
20120712|471057109|JEQ|21|JAPAN EQUITY FUND INC (THE)|5.13
20120712|47109U104|JOF|1932|JAPAN SMALLER CAPITALIZATION F|7.29
20120712|47110M208|JCYGY|261|JARDINE CYCLE & CARRIAGE LTD U|75.85
20120712|47116Q104|JASMY|1354|JASMINE INTERNATIONAL PUBLIC C|1.00
20120712|47215Q104|JCOUF|31|JEAN COUTU GRP CL-A S/VTG|14.79
20120712|472319102|JEF|13092|JEFFERIES GROUP INC(NEW)|12.62
20120712|477143101|JBLU|239990|JETBLUE AIRWAYS CORPORATION|5.74
20120712|47737M102|JIXAY|21|JIANGXI COPPER CO LTD SPONS AD|89.54
20120712|47777N101|JOEZ|10405|JOE'S JEANS INC COM|1.12
20120712|477839104|JBT|1704|JOHN BEAN TECHNOLOGIES CORPORA|13.03
20120712|47804L102|HEQ|4592|JOHN HANCOCK HEDGED EQUITY &|15.78
20120712|478160104|JNJ|958|JOHNSON AND JOHNSON|67.90
20120712|478366107|JCI|574|JOHNSON CONTROLS INC|26.89
20120712|479167108|JOUT|381|JOHNSON OUTDOORS INC CL-A|20.53
20120712|480838101|JOSB|50|JOS A BANK CLOTHIERS INC|41.97
20120712|481130102|JRN|47|JOURNAL COMMUNICATIONS INC CL-|5.28
20120712|481165108|JOY|156|JOY GLOBAL INC|49.45
20120712|48123V102|JCOM|528|J2 GLOBAL INC|25.84
20120712|48123W209|JPMPRW|3313|JP MORGAN CHASE CAP XXIV GTD C|25.74
20120712|48137C108|JBAXY|4637|JULIUS BAER GROUP LTD UNSPONSO|6.96
20120712|482016102|JUVF|500|JUNIATA VALLEY NATL BK (PA)|15.00
20120712|48203R104|JNPR|30761|JUNIPER NETWORKS INC|14.68
20120712|48238T109|KAR|400|KAR AUCTION SVCS INC (DE)|16.94
20120712|482423100|KBW|2179|KBW, INC. COM|16.00
20120712|482470200|KITD|197608|KIT DIGITAL INC NEW COM STK (D|4.26
20120712|48248A306|KFN|1689|KKR FINANCIAL HOLDINGS LLC COM|8.74
20120712|48248A405|KFH|1800|KKR FINL HLDGS LLC SR NT|27.74
20120712|48248M102|KKR|457|KKR& CO L.P. COMMON UNITS RPST|13.08
20120712|482480100|KLAC|1457|KLA-TENCOR CORP|45.54
20120712|48265W108|KPLUY|209|K PLUS S AG SPON ADR (GERMANY |22.91
20120712|482686102|KSWS|501|K-SWISS INC CL-A|3.17
20120712|48273U102|LRN|211|K12, INC COM STK|23.33
20120712|48274B103|KUTV|537|KU6 MEDIA CO, LTD AMERICAN DEP|1.36
20120712|482740107|KVB|2145|K-V PHARMACEUTICAL CO CL B|0.76
20120712|482740206|KVA|13481|K-V PHARMACEUTICALS CO CL A|0.58
20120712|48282T104|KAI|119|KADANT INC.|22.75
20120712|483007704|KALU|1069|KAISER ALUMINUM CORP NEW|52.21
20120712|483349106|KLDO|162|KALEIDOSCOPE VENTURE CAP INC C|.
20120712|483709101|KNDI|825|Kandi Technolgies, Corp. Commo|3.52
20120712|485170302|KSU|3|KANSAS CITY SOUTHERN|68.66
20120712|485785109|KPCPY|76|KASIKORNBANK PUB CO LTD UNSPON|20.88
20120712|486026107|KATY|1100|KATY INDUSTRIES INC|0.70
20120712|486364102|KAIKY|1000|Kawasaki Kisen Kaisha Ltd Unsp|4.75
20120712|486587108|KDN|4246|KAYDON CORP|20.44
20120712|48660P104|KYE|7421|KAYNE ANDERSON ENERGY TOTAL RE|27.02
20120712|48660Q102|KED|3639|KAYNE ANDERSON DEVELOPMENT COM|23.72
20120712|486606106|KYN|11925|KAYNE ANDERSON MLP INVESTMENT |30.94
20120712|486606403|KYNPRD|600|KAYNE ANDERSON MLP INVT CO|25.47
20120712|486606502|KYNPRE|1400|KAYNE ANDERSON MLP INVT CO MAN|25.73
20120712|48661E108|KMF|1884|KAYNE ANDERSON MIDSTREAM/ENERG|26.88
20120712|48666K109|KBH|44880|KB HOME|9.65
20120712|48667L106|KDDIY|779|KDDI Corporation Unsponsored A|16.73
20120712|48668E101|KCAP|9545|KCAP FINL INC COM (DE)|7.30
20120712|487169104|KRNY|1328|KEARNY FINANCIAL|9.88
20120712|487275109|KGN|1136|Keegan Resources Inc Ordinary |2.80
20120712|487836108|K|128|KELLOGG CO|49.48
20120712|488152208|KELYA|1673|KELLY SERVICES INC CL-A|12.26
20120712|488879107|KNXA|1092|KENEXA CORP|25.20
20120712|489398107|KW|146|KENNEDY-WILSON HOLDINGS, INC. |14.34
20120712|489398115|KWICW|2|KENNEDY-WILSON HOLDINGS, INC. |2.76
20120712|490057106|KNSY|5734|KENSEY NASH CORP|38.46
20120712|492051305|KPELY|572|KEPPEL LTD SPONSORED ADR|17.04
20120712|492515101|KERX|10799|KERYX BIOPHARMACEUTICALS, INC.|2.10
20120712|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|29.83
20120712|493144109|KTCC|40|KEY TRONIC CORP|8.58
20120712|493267108|KEY|243|KEYCORP (NEW)|7.65
20120712|493267405|KEYPRG|58|KEYCORP NON CUMULATIVE PERP CO|112.25
20120712|493723100|KEYW|873|THE KEYW HOLDING CORP COM STK |10.99
20120712|493732101|KFRC|1377|KFORCE INC|13.21
20120712|49375T100|KID|1382|KID BRANDS,INC COMMON STOCK|1.86
20120712|49427F702|KRCPRG|100|KILROY REALTY CORPORATION PREF|25.83
20120712|494274103|KBALB|1800|KIMBALL INTL INC CL B|8.72
20120712|49435N101|KBX|6093|KIMBER RESOURCES INC (CANADA) |0.72
20120712|494368103|KMB|1029|KIMBERLY CLARK CORP|84.35
20120712|49446R109|KIM|102|KIMCO REALTY CORPORATION|19.24
20120712|49446R828|KIMPRH|3572|KIMCO REALTY CORP DEP SH RPSTG|28.47
20120712|49446R844|KIMPRG|67|Kimco Realty Corporation Dep S|25.48
20120712|49446R869|KIMPRF|36|KIMCO REALTY CORP DEP SHS REPS|25.14
20120712|49455U100|KMR|379|KINDER MORGAN MANAGEMENT LLC|78.60
20120712|494550106|KMP|2680|KINDER MORGAN ENER PNTRS L.P. |83.34
20120712|49456B101|KMI|129|KINDER MORGAN INC (DE)|33.05
20120712|49456B119|KMIWS|1754|KINDER MORGAN, INC. WARRANTS E|2.31
20120712|495724403|KGFHY|263|KINGFISHER PLC SPON ADR(NEW)|8.38
20120712|49579A204|KGJI|4303|KINGOLD JEWELRY INC. NEW COMMO|1.54
20120712|496362104|KSKGY|552|Kingsgate Consolidated Ltd Spo|5.18
20120712|496719105|KINS|2052|KINGSTONE COMPANIES, INC COM S|5.61
20120712|496904202|KFS|231|KINGSWAY FINANCIAL SVCS INC (N|2.44
20120712|497217109|KIOR|5800|KIOR, INC CLASS A COM STK|8.08
20120712|49726K105|KIPS|500|KIPS BAY MEDICAL INC|0.93
20120712|497266106|KEX|2567|KIRBY CORPORATION|46.52
20120712|497498105|KIRK|174|KIRKLANDS INC|10.44
20120712|49803T102|KRG|330|KITE REALTY GROUP TRUST COM|5.05
20120712|49803T201|KRGPRA|1475|KITE REALTY GROUP TRUST PERP P|25.83
20120712|498724103|KDSM|10000|KLONDIKE STAR MINERAL CORPORAT|.
20120712|499005106|KCG|918|KNIGHT CAPITAL GROUP, INC. CLA|11.85
20120712|499183804|KNOL|350|KNOLOGY INC|19.69
20120712|49989A109|KHOLY|295|Koc Holdings AS Unsponsored AD|18.89
20120712|50015Q100|KOG|31615|KODIAK OIL & GAS CORP|8.53
20120712|500255104|KSS|9093|KOHLS CORP|47.55
20120712|500467402|AHONY|32127|KONINKLIJKE AHOLD NV SPONS ADR|11.85
20120712|50047H201|KONA|349|KONA GRILL, INC|8.70
20120712|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.62
20120712|50075N104|KFT|2531|KRAFT FOODS INC CL-A|39.37
20120712|50077B207|KTOS|11987|KRATOS DEFENSE & SECURITY SOLU|5.89
20120712|500773106|KRSL|190|KREISLER MANUFACTURING CORP|5.75
20120712|501014104|KKD|883|KRISPY KREME DOUGHNUTS INC|6.10
20120712|501044101|KR|304|KROGER CO|22.81
20120712|501173207|KUB|287|KUBOTA CORPORATION (ONE ADS RE|46.46
20120712|501242101|KLIC|982|KULICKE & SOFA INDS INC|8.35
20120712|50127R103|KURRY|492|Kuraray Co Unsponsored ADR (Ja|36.27
20120712|501556203|KYO|94|KYOCERA CORP ADR(RP 1 SHS)|83.99
20120712|501723100|LFL|2481|LAN AIRLINES S.A. ADS (EA REPT|25.16
20120712|501803308|LCAV|2400|LCA-VISION INC|4.00
20120712|50186A108|LGL|275|LGL GROUP, INC (THE) COM DELAW|6.50
20120712|50186V102|LPL|1101|LG DISPLAY CO LTD ADS REPSTG C|9.79
20120712|501862106|LIEG|3312|LI3 ENERGY INC COM STK (NV)|0.07
20120712|50187A107|LHCG|802|LHC GROUP|17.38
20120712|50208B100|TLI|6419|LMP CORPORATED LOAN FUND INC. |12.28
20120712|50208C108|RIT|158|LMP REAL ESTATE INCOME FUND IN|10.42
20120712|502117203|LRLCY|701|L'OREAL CO ADR|22.46
20120712|50212V100|LPLA|234|LPL FINANCIAL HLDGS INC COM ST|34.19
20120712|50213V109|LRAD|129|LRAD CORP|1.25
20120712|50214A104|LRE|2441|LRR ENERGY LP|16.42
20120712|50216C108|LYTS|836|LSI INDUSTRIES INC|6.88
20120712|502161102|LSI|144|LSI CORPORATION|5.99
20120712|502424104|LLL|24|L-3 COMMUNICATIONS HLDGS INC|71.57
20120712|503459505|LJPC|7605|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120712|503548109|LACHF|300|LA MANCHA RES INC|2.29
20120712|505336107|LZB|10235|LA-Z-BOY INCORPORATED|11.97
20120712|50540R409|LH|1533|LABORATORY CRP AMER HLDGS(NEW)|93.14
20120712|505688101|BOOT|68|LACROSSE FOOTWEAR INC|19.95
20120712|50575Q102|LTS|4624|LADENBURG THALMANN FINANCIAL|1.55
20120712|505861401|LFRGY|126|LAFARGE ADS (1/4 COM) NEW|10.55
20120712|510728108|LSG|10100|LAKE SHORE GOLD CORP|0.99
20120712|511656100|LKFN|310|LAKELAND FINANCIAL CORPORATION|27.44
20120712|512807108|LRCX|14958|LAM RESEARCH CORP|34.00
20120712|512815101|LAMR|225|LAMAR ADVERTISING CO CL-A|26.69
20120712|513847103|LANC|26|LANCASTER COLONY CORP|70.95
20120712|51476K103|LDR|922|LANDAUER INC|58.36
20120712|516012101|LCI|639|LANNETT CO INC|4.58
20120712|516548203|LTRX|768|LANTRONIX INC COMMON STOCK|2.16
20120712|516650108|LPSB|161|LAPORTE BANCORP, INC COM|9.30
20120712|516808102|LRDC|16000|LAREDO OIL INC COM STK (DE)|0.11
20120712|517672101|LVFHF|5138|LAS VEGAS FROM HOME.COM ENTERT|0.03
20120712|517834107|LVS|98|LAS VEGAS SANDS CORP|41.00
20120712|517942603|LHOPRG|211|LASALLE HOTEL PPTYS PFD SHS BE|25.71
20120712|517942702|LHOPRH|327|LASALLE HOTEL PPTYS 7.50% PFD |25.84
20120712|518415104|LSCC|3991|LATTICE SEMICONDUCTOR CORP|3.67
20120712|518439104|EL|57|ESTEE LAUDER CO'S INC CL-A|50.60
20120712|520776105|LAWS|1373|LAWSON PRODUCTS INC|9.99
20120712|521050104|LAYN|200|LAYNE CHRISTENSEN CO|21.30
20120712|52106W103|LGI|475|LAZARD GLOBAL TOTAL RETURN AND|13.98
20120712|521076109|LOR|1807|LAZARD WORLD DIVIDEND & INCOME|11.17
20120712|52170U207|LBIX|1|LEADING BRANDS INC COM SHS (CD|3.92
20120712|52186N106|LF|10661|LEAPFROG ENTERPRISES INC.|10.73
20120712|521865204|LEA|1326|LEAR CORPORATION COMMON STOCK |37.75
20120712|522015106|LTRE|500|LEARNING TREE INTL INC|4.48
20120712|523768109|LEE|341|LEE ENTERPRISES INC|1.60
20120712|524660107|LEG|13348|LEGGETT&PLATT INC|20.85
20120712|52469B100|BWG|40|LEGG MASON BW GLOBAL INCOME OP|18.68
20120712|524707304|LGCY|329|LEGACY RESERVES LP UTS LTD PAR|26.17
20120712|524901105|LM|8334|LEGG MASON INC|26.11
20120712|526023205|LLESY|38547|LEND LEASE LTD SPONS ADR|7.74
20120712|526057104|LEN|242|LENNAR CORP CL A COMMON|29.98
20120712|526107107|LII|5249|LENNOX INTL INC|46.13
20120712|526362108|LEOM|4978|Leo Motors, Inc. Common Stock |0.27
20120712|527288104|LUK|8351|LEUCADIA NATIONAL CORP|21.63
20120712|52886U103|LEXVF|1100|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20120712|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120712|528872104|LXRX|11131|LEXICON PHARMACEUTICALS INC CO|2.75
20120712|529043101|LXP|24438|LEXINGTON REALTY TRUST COM|8.72
20120712|529043309|LXPPRC|3317|LEXINGTON REALTY TRUST PFD CON|46.94
20120712|529771107|LXK|18|LEXMARK INTL INC CL-A|26.29
20120712|52989T102|LNNGY|200|Li Ning Company Limited Unspon|14.67
20120712|52989W105|LNDT|100|LIANDI CLEAN TECH INC COM STK |0.80
20120712|53012Q107|LUVU|27500|LIBERATOR, INC. COMMON STOCK|0.07
20120712|530322106|LMCA|226|LIBERTY MEDIA CORP NEW LIBERTY|90.15
20120712|53055T109|LBGO|5000|LIBERTY GOLD CORP COM (DE)|0.35
20120712|530555101|LBTYA|91|LIBERTY GLOBAL INC CLASS A|49.22
20120712|530555309|LBTYK|21|LIBERTY GLOBAL INC SER C|46.98
20120712|53071M104|LINTA|1|LIBERTY INTERACTIVE CORP|17.71
20120712|531172104|LRY|9770|LIBERTY PROPERTY TRUST|36.10
20120712|53123T206|LBSR|86922|LIBERTY STAR URANIUM & METALS |0.03
20120712|531914109|LWAY|1513|LIFEWAY FOODS INC|10.74
20120712|53215T106|LPHI|200|LIFE PARTNERS HLDGS INC|2.38
20120712|53217R207|LTM|76|LIFE TIME FITNESS INC|45.31
20120712|53217V109|LIFE|45|LIFE TECHNOLOGIES CORP COM STK|41.55
20120712|53219L109|LPNT|6|LIFEPOINT HOSPITALS INC|39.96
20120712|53220K504|LGND|515|LIGAND PHARMACEUTICALS INC COM|17.87
20120712|53222K106|LFVN|9315|Lifevantage Corporation Common|2.83
20120712|53222Q103|LCUT|269|LIFETIME BRANDS, INC.|13.08
20120712|53224G301|LSCG|8690|LIGHTING SCIENCE GROUP CORP CO|1.14
20120712|53224T105|LLTP|1875|LIGHTLAKE THERAPEUTICS COMMON |0.18
20120712|532257805|LPTH|1391|LIGHTPATH TECHNOLOGIES INC|1.00
20120712|532275104|LWLG|7260|LIGHTWAVE LOGIC, INC|0.96
20120712|532352101|LIWA|2084|LIHUA INTL INC COM STK (DE)|5.25
20120712|532457108|LLY|258|ELI LILLY AND CO;COM NPV|42.80
20120712|53261U205|LIME|5300|lime energy co.New|2.20
20120712|532716107|LTD|1320|LIMITED BRANDS, INC.|45.00
20120712|532746104|LMNR|249|LIMONEIRA CO|17.19
20120712|532782109|LNCGY|660|Linc Energy Limited Sponsored |6.55
20120712|532791100|LNCR|37223|LINCARE HOLDINGS INC|41.49
20120712|533535100|LINC|4817|LINCOLN EDUCATIONAL SERVICES C|6.18
20120712|533900106|LECO|197|LINCOLN ELECTRIC HLDGS INC|42.26
20120712|534187109|LNC|6315|LINCOLN NATIONAL CORP|20.69
20120712|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|12.99
20120712|535223200|LNEGY|705|LINDE AG SPON ADR (GERMANY)|14.18
20120712|535555106|LNN|200|LINDSAY CORPORATION|69.24
20120712|535678106|LLTC|2597|LINEAR TECHNOLOGY CORP|30.09
20120712|535925101|LTON|503|LINKTONE LTD ADS|1.54
20120712|536020100|LINE|3342|LINN ENERGY LLC COM UTS REP LT|39.06
20120712|53612Q101|LNXGF|1302|LINUX GOLD CORP|0.01
20120712|536216104|LOMLF|14000|LION ONE METALS LTD|0.68
20120712|536252109|LIOX|898|LIONBRIDGE TECHNOLOGIES INC|3.11
20120712|53634X100|LQMT|15000|LIQUIDMETAL TECHNOLOGIES INC|0.28
20120712|53635B107|LQDT|46|LIQUIDITY SERVICES INC COM STK|40.01
20120712|53700P106|LTLB|9|LITTLE BANK (THE)|8.00
20120712|538144304|LIVE|5348|LIVEDEAL, INC. COMMON STOCK|11.43
20120712|538146101|LPSN|53|LIVEPERSON INC|18.40
20120712|539439802|LYGPRA|4000|LLOYDS BANKING GROUP PLC 7.75%|26.85
20120712|53954R105|LOCM|5781|LOCAL.COM CORP COM STK|2.24
20120712|539573105|LBAS|49600|Location Based Technologies, I|0.40
20120712|539830109|LMT|69|LOCKHEED MARTIN CORP|86.84
20120712|540211109|LNET|441|LODGENET INTERACTIVE CORP COM |1.25
20120712|540424108|L|78|LOEWS CORP|40.35
20120712|541402103|LOGC|57|LOGIC DEVICES INC|0.17
20120712|54142L109|LOGM|100|LOGMEIN, INC COMMON STOCK|31.27
20120712|54222A106|LPR|28024|LONE PINE RES INC|2.26
20120712|54304R100|LGHS|2733|LONGHAI STL INC COM STK (NV)|1.20
20120712|543354104|LPH|50|LONGWEI PETROLEUM INVESTMENT H|1.37
20120712|54338V101|LZAGY|3777|Lonza Group Ag Zuerich Unspons|4.32
20120712|543442503|LOOK|8506|LOOKSMART LTD NEW|0.90
20120712|544147101|LO|33|LORILLARD INC COM STK|137.73
20120712|544192305|LRUSF|5657|LORUS THERAPEUTICS INC ORD SHS|0.45
20120712|545697104|LTTOY|470|Lottomatica Spa Sponsored ADR |18.68
20120712|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120712|548661107|LOW|6657|LOWES COMPANIES INC|26.67
20120712|548910108|LPTN|233821|Lpath, Inc. Common Stock|0.76
20120712|549282101|LUB|2183|LUBY'S,INC|7.30
20120712|549462307|LUTHP|413|LUCENT TECHNOLOGIES CAP TR I C|673.75
20120712|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120712|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120712|54973P401|LUDG|1693|LUDWIG ENTERPRISES INC. COMMON|0.17
20120712|549764108|LUFK|137|LUFKIN IND INC|52.34
20120712|550021109|LULU|45|LULULEMON ATHLETICA INC COM ST|55.90
20120712|55003T107|LL|1351|LUMBER LIQUIDATORS HLDGS INC C|32.54
20120712|55027E102|LMNX|10624|LUMINEX CORPORATION|18.14
20120712|550283105|LMOS|352|LUMOS NETWORKS CORP COM|9.23
20120712|550537104|LSLD|14453|LUSTROS INC COMMON STOCK (UT) |1.23
20120712|55067R104|LUXR|8386|LUXEYARD, INC.|0.34
20120712|551073208|LYSDY|3000|LYNAS CORPORATION LTD SPON ADR|0.92
20120712|55261F104|MTB|102|M AND T BANK CORP|83.68
20120712|552643108|MBRTF|340000|MBMI RESOURCES INC|0.01
20120712|552690109|MDU|1|MDU RESOURCES GROUP INC|22.06
20120712|552697104|MDCA|6124|MDC PARTNERS INC CL A SUB VTG |10.92
20120712|552715104|WFR|25500|MEMC ELECTRONIC MATERIALS INC |2.29
20120712|55272X102|MFA|15743|MFA FINANCIAL, INC|7.82
20120712|55272X201|MFAPRA|200|MFA FINANCIAL, INC 8.5% CUM RE|25.89
20120712|55273C107|MIN|16698|MFS INTERMEDIATE INC TR SBI|6.57
20120712|552737108|MMT|398|MFS MULTIMARKET INCOME TR SBI |7.14
20120712|55274E102|MFV|2488|MFS SPECIAL VALUE TRUST SBI|7.23
20120712|55277R100|MELA|180478|MELA SCIENCES INC COM STK (DE)|3.64
20120712|55278T105|MIL|4|MFC INDL LTD COM (CDA)|7.44
20120712|55279B103|MEIP|100|MEI PHARMA INC COM STK (DE)|0.45
20120712|552848103|MTG|1160|MGIC INVESTMENT CORP|2.34
20120712|552939100|MGF|1621|MFS GOVT MARKETS INCOME TR|7.05
20120712|552953101|MGM|400|MGM RESORTS INTERNATIONAL COM |10.21
20120712|55302L102|MDH|61|MHI HOSPITALITY CORP|3.50
20120712|55302P202|MGT|940|MGT CAPITAL INVESTMENTS INC CO|5.55
20120712|55305B200|MHOPRA|78|M/I HOMES INC DEP SHS REPSTG 1|17.50
20120712|55312N106|MTP|11180|MLP STRATEGIC EQUITY FUND INC |17.58
20120712|55313Q108|MLHC|781|M LINE HLDNGS INC COM STK (NV)|0.05
20120712|55314U108|MMRF|393200|MMRGLOBAL, INC. COMMON STOCK|0.02
20120712|553274101|MPG|15737|MPG OFFICE TRUST, INC COM|2.10
20120712|553274200|MPGPRA|1293|MPG OFFICE TRUST, INC 7.625% S|14.65
20120712|55345K103|MRC|630|MRC GLOBAL INC|20.48
20120712|553479106|MRVNY|10|Mrv Engenharia e Participacoes|9.79
20120712|553491101|MSADY|70|MS&AD INSURANCE GROUP HOLDINGS|8.55
20120712|55352P102|MSBF|2|MSB FINANCIAL CORP COM|5.25
20120712|553530106|MSM|8915|MSC INDUSTRIAL DIRECT CO CL-A |61.96
20120712|553769100|MNTG|500|M T R GAMING GROUP INC|4.71
20120712|55378N107|MTYFF|600|MTY FOOD GROUP INC|16.82
20120712|553829102|MVC|1|MVC CAPITAL, INC.|12.85
20120712|553859109|MVO|10628|MV OIL TRUST UNITS BENE INT|37.70
20120712|554051102|MYOS|83252|MYOS CORP COM STK (NV)|0.43
20120712|554153106|TUC|64|MAC-GRAY CORP|14.37
20120712|554225102|MCBC|1026|MACATAWA BANK CORP|3.43
20120712|55607P105|MQBKY|407|Macquarie Group, Ltd. Sponsore|25.93
20120712|55607W100|MFD|9018|MACQUARIE/FIRST TR GLOBAL INFR|15.24
20120712|55608B105|MIC|142|MACQUARIE INFRASTRUCTURE COMPA|33.64
20120712|55608D101|MGU|292|MACQUARIE GLOBAL INFRASTRUCTUR|17.68
20120712|55616P104|M|1430|MACY'S INC.|33.15
20120712|556162105|MCZ|362|MAD CATZ INTERACTIVE INC|0.61
20120712|556269108|SHOO|78|MADDEN (STEVEN) LTD|34.07
20120712|556582104|MCN|257|MADISON/CLAYMORE COVERED CALL |7.60
20120712|558268108|MSP|383|MADISON STRATEGIC SECTOR PREMI|10.97
20120712|55903Q104|MVG|1170|MAG SILVER CORP (CANADA)|8.89
20120712|559079207|MGLN|131|MAGELLAN HEALTH SVCS INC NEW|45.85
20120712|55908M108|MAGNF|7500|MAGELLAN MINERALS LTD COMMON S|0.31
20120712|559222401|MGA|1230|MAGNA INTL COM|39.14
20120712|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|9.27
20120712|55939L202|MNGAD|88874|MAGNEGAS CORPORATION (NEW) COM|4.00
20120712|559424403|MAG|10|MAGNETEK INC COM STK NEW|16.93
20120712|55973B102|MHR|5030|MAGNUM HUNTER RESOURCES CORP (|3.83
20120712|55973B300|MHRPRD|14648|MAGNUM HUNTER RES CORP|44.00
20120712|559776109|MYTAY|550|MAGYAR TELEKOM TELECOMMUNICATI|9.38
20120712|56029Q200|MHNA|2110|MAIDEN HLDGS NORTH AMER LTD 8.|26.79
20120712|56029Q309|MHNB|119|MAIDEN HOLDINGS NORTH AMERICA |26.11
20120712|56035L104|MAIN|932|MAIN STREET CAPITAL CORP COM S|24.36
20120712|56064K100|MMD|106094|MAINSTAY DEFINED TERM MUN|20.60
20120712|560879108|MAKO|179565|MAKO SURGICAL CORP COM|14.58
20120712|561047101|MLGAF|1126|Malaga Inc|0.12
20120712|56108H105|MLYBY|360|MALAYAN BANKING BERHAD SPONS A|5.51
20120712|561410101|MLVF|900|MALVERN FEDERAL BANCORP, INC C|8.25
20120712|56164U107|MNGPY|11638|Man Group PLC Unsponsored ADR |1.00
20120712|56165R103|MZF|1955|MANAGED DURATION INVTMT GRADE |16.23
20120712|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|4.08
20120712|561911108|HYF|342|MANAGED HIGH YLD PLUS FD INC|2.21
20120712|563122100|MHTX|360|MANHATTAN SCIENTIFICS INC|0.05
20120712|563420108|MNTX|618|MANITEX INT'L, INC COMMON STK |8.59
20120712|563571108|MTW|14737|MANITOWOC COMPANY INC (THE)|10.17
20120712|56382Q102|MN|978|MANNING & NAPIER INC CLASS A|13.65
20120712|56400P201|MNKD|284461|MANNKIND CORP|2.42
20120712|564449106|MCKRF|5000|MANSON CREEK RESOURCES LTD (F)|0.06
20120712|564563104|MANT|1989|MANTECH INTL CORP CL-A|23.28
20120712|56501R106|MFC|14|MANULIFE FINANCIAL CORP|10.88
20120712|565849106|MRO|2928|MARATHON OIL CORP|24.64
20120712|56585A102|MPC|418|MARATHON PETE CORP COM STK (DE|44.38
20120712|56624R108|MCHX|1608|MARCHEX INC|4.15
20120712|56656T105|MRRTY|840|MARFRIG ALIMENTOS SA SPONSORED|4.41
20120712|567908108|HZO|127|MARINEMAX INC|9.30
20120712|568427108|MPX|1340|MARINE PRODUCTS CORP|5.73
20120712|570535104|MKL|21|MARKEL CORPORATION(HOLDING CO)|426.50
20120712|570535203|MKV|875|MARKEL CORPORATION SR DEB 7.50|25.90
20120712|57060U134|MOAT|684|MARKET VECTORS MORNINGSTAR WID|19.73
20120712|57060U191|OIH|115070|MARKET VECTORS ETF TR OIL SVCS|35.80
20120712|57060U217|PPH|83|MARKET VECTORS ETF TR PHARMACE|38.52
20120712|57060U225|RTH|1653|MARKET VECTORS ETF TR RETAIL E|42.16
20120712|57060U233|SMH|41675|MARKET VECTORS ETF TR|30.50
20120712|57060U324|MORT|899|MARKET VECTORS MORTGAGE REIT I|26.04
20120712|57060U332|XMPT|2607|MARKET VECTORS MUN BD CLOSED E|28.81
20120712|57060U431|BONO|3|MARKET VECTORS LATAM AGGREGATE|25.03
20120712|57060U472|REMX|271|MARKET VECTORS RARE EARTH/STRA|13.19
20120712|57060U522|EMLC|2056|MARKET VECTORS EMERGING MKTS L|25.63
20120712|57060U548|EGPT|41402|MARKET VECTORS ETF TR EGYPT IN|12.54
20120712|57060U589|GDXJ|702|MARKET VECTORS ETF TR JR GOLD |18.42
20120712|57060U613|BRF|6614|MARKET VECTORS ETF TR BRAZIL S|35.13
20120712|57060U738|PRB|147|MARKET VECTORS PREREFUNDED MUN|25.38
20120712|57060U753|IDX|152|MARKET VECTORS INDONESIA ETF|27.27
20120712|57060U787|AFK|418|MARKET VECTORS AFRICA ETF|27.78
20120712|57060U803|SMB|2907|MARKET VECTORS SHRT MUNI INDEX|17.80
20120712|57060U837|KOL|114|MARKET VECTORS COAL ETF|23.46
20120712|57060U845|ITM|16364|MARKET VECTORS INTERMEDIATE MU|23.41
20120712|57060U878|HYD|168013|MARKET VECTORS HIGH-YLD INDEX |32.32
20120712|57061R205|IHY|254|MARKET VECTORS INTERNATIONAL H|24.28
20120712|57061R304|ANGL|80|MARKET VECTORS FALLEN ANGEL US|25.27
20120712|57061R403|HYEM|222|MARKET VECTORS EMERGING MKTS U|25.18
20120712|57061R783|KWT|51|MARKET VECTORS SOLAR ENERGY ET|37.31
20120712|57061T102|MWWC|385591|MARKETING WORLDWIDE CORPORATIO|.
20120712|570912105|MAKSY|98|MARKS & SPENCER GROUP PLC SPON|9.90
20120712|571748102|MMC|345|MARSH & MCLENNAN COS INC|32.05
20120712|571903202|MAR|1748|MARRIOTT INT'L INC(NEW) CL A|38.03
20120712|573284106|MLM|175|MARTIN MARIETTA MATERIALS INC |78.16
20120712|574599106|MAS|14265|MASCO CORP|13.44
20120712|574795100|MASI|43|MASIMO CORP COM STK (DE)|22.65
20120712|575672100|MHE|2575|MASS HLTH & ED TX EX TR (THE) |15.31
20120712|576323109|MTZ|1995|MASTEC INC.|16.04
20120712|57636Q104|MA|421|MASTERCARD INCORPORATED CL A C|419.89
20120712|576674105|MASC|388|MATERIAL SCIENCES CORP|8.38
20120712|576690101|MTRN|600|MATERION CORPORATION COM STK (|19.89
20120712|576853105|MTRX|1743|MATRIX SERVICE CO|11.52
20120712|57686G105|MATX|60|MATSON, INC COM|24.95
20120712|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.32
20120712|577081102|MAT|150|MATTEL INC|31.43
20120712|577128101|MATW|31|MATTHEWS INTL CORP CL-A|31.43
20120712|57772K101|MXIM|5030|MAXIM INTEGRATED PRODUCTS INC |24.61
20120712|57772U109|MXROF|2000|MAX RESOURCE CORP|0.11
20120712|57776G106|MWSNF|70661|MAWSON RES LTD COM SHS (CDA)|1.59
20120712|57776J100|MXL|3590|MAXLINEAR, INC CLASS A COMMON |5.05
20120712|57776X109|MAXD|500|MAX SOUND CORP COM STK (DE)|0.31
20120712|577767106|MXWL|1800|MAXWELL TECHNOLOGIES INC|6.50
20120712|577776107|MAXY|300|MAXYGEN INC|5.98
20120712|577913304|MAXX|252|MAXXAM INC COMMON STOCK|575.00
20120712|578321101|MFLR|157|MAYFLOWER BANCORP, INC COMMON |9.92
20120712|578473100|MAYS|100|MAYS J.W. INC|18.50
20120712|578877102|MBTF|180|MBT FINANCIAL CORP|2.75
20120712|579780206|MKC|2528|MCCORMICK & CO INC NON-VTG COM|60.85
20120712|580037109|MDR|146|MC DERMOTT INTL|11.28
20120712|580135101|MCD|3074|MCDONALDS CORP|89.53
20120712|58039P107|MUX|16215|MCEWEN MNG INC COM STK (CO)|2.86
20120712|58047P107|MCGC|1257|MCG CAP CORP|4.57
20120712|580589109|MGRC|2567|MCGRATH RENTCORP|27.07
20120712|580645109|MHP|2816|MCGRAW-HILL COS INC(THE)|44.66
20120712|58155Q103|MCK|60|MCKESSON CORPORATION|93.60
20120712|582411104|MMR|5046|MCMORAN EXPLORATION CO|12.43
20120712|58319P108|MIG|335|MEADOWBROOK INSURANCE GRP INC |8.70
20120712|583334107|MWV|150|MEADWESTVACO CORP|28.56
20120712|583538202|MKTY|668|MECHANICAL TECHNOLOGY INC COM |0.29
20120712|583840103|MTL|6652|MECHEL OAO ADS EA REPTG 1 COM |6.08
20120712|583935101|MLLOF|500|MEDALLION RESOURCES LTD|0.20
20120712|584045108|MDAS|1463|MEDASSETS INC COM STK (DE)|13.52
20120712|58436Q112|MDGNWS|4603|MEDGENICS INC WT PUR COM EXP 0|6.00
20120712|58436Q203|MDGN|8451|MEDGENICS INC|12.65
20120712|584404107|MEG|591|MEDIA GENERAL INC CL A|3.97
20120712|584469407|MDIUY|290|MEDIASET S.P.A SPONSORED ADR R|4.80
20120712|58448A105|MSEZ|267766|MEDIA SENTIMENT INC COM STK (N|.
20120712|58448P102|MDTC|2030|MEDIA TECHNOLOGIES INC COM STK|0.04
20120712|58449L100|MDCI|1140|MEDICAL ACTION INDS INC|3.86
20120712|58450R103|MDHI|152456|MEDICAL ALARM CONCEPTS HLDG IN|.
20120712|58463J304|MPW|1112|MEDICAL PROPERTIES TRUST INC|9.75
20120712|58468P206|MNOV|2876|MEDICINOVA INC COM|1.89
20120712|584688105|MDCO|84|MEDICINES COMPANY (THE)|23.91
20120712|58471A105|MDSO|1244|MEDIDATA SOLUTIONS, INC COMMON|32.09
20120712|58489M109|MDMN|12296|MEDINAH MINERALS INC|0.09
20120712|584977201|MTOX|220|MEDTOX SCIENTIFIC INC(NEW)|26.92
20120712|58501N101|MDVN|100|MEDIVATION, INC.|89.70
20120712|58501X109|MNRUF|9870|MEDITERRANEAN RESOURCES ORD SH|0.08
20120712|585013105|MZEI|891|MEDIZONE INTL INC|0.13
20120712|58502B106|MD|100|MEDNAX, INC|66.75
20120712|58502U104|MFTH|16252|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120712|58503F205|MCQ|1055|MEDLEY CAP CORP 7.125% SR NT D|25.15
20120712|585055106|MDT|264|MEDTRONIC INC|38.02
20120712|585141104|MEET|33263|MEETME INC COM|1.89
20120712|58516L108|MPRXF|27448|MEGA PRECIOUS METALS INC COM S|0.21
20120712|58516W104|MGAFF|8368|MEGA URANIUM LTD (CANADA)|0.19
20120712|585464100|MPEL|92|MELCO CROWN ENTERTAINMENT LTD |10.39
20120712|586048100|MEMP|430|MEMORIAL PRODUCTION PARTNERS L|17.68
20120712|586264103|MEMS|813|MEMSIC INC COM STK (DE)|2.46
20120712|587200106|MENT|128|MENTOR GRAPHICS CORP|14.60
20120712|58733R102|MELI|12|MERCADOLIBRE INC COM STK (DE) |72.48
20120712|588056101|MERC|406|MERCER INTL INC COM STK|5.75
20120712|588448100|MBVT|782|MERCHANTS BANCSHARES INC|27.08
20120712|58933Y105|MRK|771|MERCK & CO INC;COM USD0.01|41.21
20120712|589339100|MKGAY|9|Merck KGaA Unsponsored ADR (Ge|32.00
20120712|589378108|MRCY|117|MERCURY COMPUTER SYSTEMS INC|12.55
20120712|589400100|MCY|3572|MERCURY GENERAL CORPORATION|40.23
20120712|589433101|MDP|5305|MEREDITH CORP|31.42
20120712|589499102|MRGE|3186|MERGE HEALTHCARE INC COM STK (|3.17
20120712|589584101|VIVO|2042|MERIDIAN BIOSCIENCE INC|19.63
20120712|58964Q104|EBSB|543|MERIDIAN INTERSTATE BANCORP IN|15.06
20120712|59001A102|MTH|10952|MERITAGE HOMES CORPORATION|34.77
20120712|59001K100|MTOR|1412|MERITOR, INC|4.57
20120712|59012H104|MXGIF|1500|Merrex Gold Inc. Ordinary Shar|0.11
20120712|590199204|MERPRK|429|MERRILL LYNCH CAP TR IGUARENTE|24.71
20120712|59021F206|MERPRD|916|MERRILL PF CP TST III 7%|24.98
20120712|59021K205|MERPRF|1032|MERRILL PF CP TST V 7.28%TOPRS|25.04
20120712|59024T203|MERPRM|26|MERRILL LYNCH CAP|24.72
20120712|590328100|MACK|876|MERRIMACK PHARMACEUTICALS INC |7.17
20120712|59064R109|MLAB|21|MESA LABORATORIES INC|45.51
20120712|59065A105|MSEH|111000|MESA ENERGY HLDGS INC COM STK |0.14
20120712|590660106|MTR|355|MESA ROYALTY TR UTBEN INT|30.22
20120712|590876306|MPR|201|MET-PRO CORP|9.33
20120712|591018809|MBLX|1586|METALBOLIX INC COM STK|2.08
20120712|59132A104|MUSA|101|METALS USA HOLDINGS CORP COM|16.77
20120712|59140T103|MRNJ|14696|METATRON INC COM STK (DE)|.
20120712|59151K108|MEOH|667|METHANEX CORP (F)|27.90
20120712|591520200|MEI|177|METHODE ELECTRONICS INC COMMON|8.54
20120712|59156R108|MET|11075|METLIFE, INC|30.60
20120712|59156R116|MLU|1501|METLIFE, INC. COM EQUITY UNIT |61.65
20120712|59156R405|MLG|2158|METLIFE INC 5.875% SR NT 11/21|26.46
20120712|59156R504|METPRA|19378|METLIFE INC PFD SERIES A FLOAT|24.96
20120712|59160R102|MTTRY|493|METRO AG ORD DEM 5 UNSPONSORED|4.95
20120712|591708102|PCS|9816|METROPCS COMMUNICATIONS INC CO|6.55
20120712|592142103|MDF|3139|METROPOLITAN HEALTH NTWRKS INC|9.83
20120712|593057102|MXSG|520|MEXUS GOLD US COM STK (NV)|0.09
20120712|59318B108|CXH|19184|MFS INVESTMENT GRADE MUNICIPAL|11.52
20120712|59318C106|CCA|3587|MFS CALIFORNIA MUNICIPAL FUND |12.22
20120712|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|5.75
20120712|59318E102|CMU|1071|MFS HIGH YIELD MUNICIPAL TR|5.22
20120712|59318T109|CIF|652|MFS INTERMEDIATE HIGH INCOME F|3.21
20120712|594793101|MCRL|211|MICREL INC|9.42
20120712|594901100|MCRS|160|MICROS SYSTEMS INC|49.81
20120712|594918104|MSFT|1900|MICROSOFT CORP;COM USD0.000012|29.30
20120712|594960304|MVIS|22332|MICROVISION INC COM (WASH)|1.66
20120712|594972408|MSTR|4421|MICROSTRATEGY INC CL A NEW|113.49
20120712|595017104|MCHP|9209|MICROCHIP TECHNOLOGY INC|31.39
20120712|595072109|MFI|884|MICROFINANCIAL INC|8.45
20120712|59509P106|MMTIF|10705|MICROMEM TECHNOLOGIES INC|0.25
20120712|595112103|MU|12816|MICRON TECHNOLOGY INC|6.21
20120712|595137100|MSCC|80|MICROSEMI CORP|17.98
20120712|59522J103|MAA|687|MID-AMERICAN APARTMENT COMMUN |67.78
20120712|59560V109|MCEP|227|MID-CON ENERGY PARTNERS LP|20.80
20120712|596680108|MSEX|1986|MIDDLESEX WATER CO|19.27
20120712|598039105|MSL|3794|MIDSOUTH BANCORP INC (PAR $.10|13.87
20120712|59804T100|MPO|80|MIDSTATES PETE CO INC COM|10.27
20120712|598153104|MDW|36246|MIDWAY GOLD CORP (CANADA)|1.30
20120712|59833H101|MEEC|664|MIDWEST ENERGY EMISSIONS CORP.|1.69
20120712|598511103|MOFG|334|MIDWESTONE FINANCIAL GP COM|22.36
20120712|600527105|MILL|3076|MILLER ENERGY RESOURCES, INC C|4.52
20120712|600544100|MLHR|97|MILLER HERMAN INC|18.52
20120712|600551204|MLR|32|MILLER INDUSTRIES INC. (NEW)|16.46
20120712|601132103|MLRKF|4150|Millrock Res Inc Common (Canad|0.23
20120712|602496101|MDXG|997|MIMEDX GROUP, INC (US)|2.18
20120712|60254D108|MGH|3361|MINCO GOLD CORPORATION COM SHS|0.42
20120712|602896102|MNRLF|25360|MINERAL MNT RES LTD ORD SHS (C|0.18
20120712|603432105|MGN|950|MINES MGMT INC|1.25
20120712|604062109|MXA|1199|MINNESOTA MUNI INCM PTFL INC|17.80
20120712|60446N204|MITJF|825|MINT TECHNOLOGY CORP NEW ORD S|0.15
20120712|605417773|MPPRD|2877|MISSISSIPPI POWER COMPANY DEP |27.28
20120712|60649T107|MG|130|MISTRAS GROUP INC (DE)|24.95
20120712|60671Q104|MITL|9144|MITEL NETWORKS CORP COM SHS (C|4.14
20120712|606710200|MITK|16745|MITEK SYSTEMS INC|4.05
20120712|606763100|MTLHY|527|Mitsubishi Chemical Holdings C|22.22
20120712|606769305|MSBHY|82|MITSUBISHI CORP SPONS ADR|40.52
20120712|606776201|MIELY|40|MITSUBISHI ELEC. CORP ADR|15.64
20120712|60689B107|MODL|8937|MMODAL INC, COM STK|13.98
20120712|607397106|MIBI|8672|MOBILE INTEGRATED SYSTEMS INC |0.25
20120712|60740F105|MINI|72|MOBILE MINI INC|13.71
20120712|607409109|MBT|908|MOBILE TELESYSTEMS OJSC ADS (E|17.08
20120712|607495108|MPAC|630|MOD-PAC CORP|5.34
20120712|607828100|MOD|685|MODINE MFG CO|6.16
20120712|60786L107|MLNK|817|MODUSLINK GLOBAL SOLUTIONS, IN|3.22
20120712|60841T103|MOJO|24706|MOJO ORGANICS, INC. COMMON STO|0.06
20120712|60855R100|MOH|440|MOLINA HEALTHCARE,INC.|26.58
20120712|608554101|MOLX|489|MOLEX INC|22.74
20120712|608554200|MOLXA|162|MOLEX INC|19.25
20120712|60871R100|TAPA|61|MOLSON COORS BREWING CO CL A|40.53
20120712|60871R209|TAP|5464|MOLSON COORS BREWING CO|40.47
20120712|608753109|MCP|5324|MOLYCORP INC COM STK|19.57
20120712|608753208|MCPPRA|8781|MOLYCORP, INC PFD CONV SER A|49.75
20120712|609031109|MCEM|200|MONARCH CEMENT CO|23.00
20120712|609720107|MNR|292|MONMOUTH RL EST INVS CRP CL-A |11.38
20120712|609839105|MPWR|80|MONOLITHIC POWER SYSTEMS, INC |19.69
20120712|61022P100|TYPE|637|MONOTYPE IMAGING HLDGS INC COM|14.35
20120712|610236101|MNRO|87|MONRO MUFFLER BRAKE INC|35.58
20120712|61166W101|MON|3008|MONSANTO;COM STK USD0.01|82.77
20120712|611740101|MNST|1939|MONSTER BEVERAGE CORP|71.78
20120712|611742107|MWW|2065|MONSTER WORLDWIDE INC|8.02
20120712|614115103|MTS|214|MONTGOMERY STR INCOME SECS|16.22
20120712|615369105|MCO|51|MOODY'S CORPORATION|36.86
20120712|615394202|MOGA|100|MOOG INC CLA|39.40
20120712|61744H105|MSD|240|MRG STLY|11.30
20120712|61744U106|APF|200|MRG STLY ASIA-PACIFIC|13.56
20120712|617446448|MS|45512|MORGAN STANLEY|13.81
20120712|61745P874|ICB|2114|MORGAN STLY INCM SECS INC|18.32
20120712|61746S422|BEM|12|MORGAN STLY CAP PROT NTS ENERG|18.07
20120712|617462205|MWG|411|MORGAN STANLEY CAP TR IV|24.72
20120712|617466206|MWO|2900|MORGAN STANLEY CAPITAL TRUST V|24.61
20120712|61747S504|MSPRA|603|Morgan Stanley Dep Shs repstg |17.40
20120712|617477104|EDD|321|MORGAN STANLEY EMERGING MKTS D|15.97
20120712|61750K208|MSZ|800|Morgan Stanley Capital Trust V|24.88
20120712|61753R200|MSK|862|MORGAN STANLEY CAP TRUST VIII |24.84
20120712|61757P101|FFD|336|MORGAN STLY FRONTIER EMERGING |11.89
20120712|617700109|MORN|48|MORNINGSTAR INC COM|59.37
20120712|61945C103|MOS|75|MOSAIC COMPANY (HLDG COM) NEW |55.47
20120712|620071100|MPAA|2011|MOTORCAR PTS AMER INC|4.28
20120712|620076307|MSI|428|MOTOROLA SOLUTIONS INC COM NEW|45.46
20120712|62010U101|MTLQU|902|MOTORS LIQUIDATION COMPANY GUC|12.14
20120712|620107102|MOTR|489|MOTRICITY INC COM STK (DE)|0.61
20120712|62426E402|MDM|37|MOUNTAIN PROVINCE DIAMONDS INC|4.03
20120712|62474M108|MTNOY|242|MTN GROUP LTD SPONS ADR|17.58
20120712|624758108|MWA|1462|MUELLER WATER PRODUCTS, INC. S|3.36
20120712|62476L207|MRPLY|276|MR PRICE GROUP LTD SPONSORED A|14.41
20120712|626188106|MURGY|3566|Muenchener Rueckversicherungs-|13.90
20120712|626425102|MRAAY|185|Murata Manufacturing Co Ltd Un|12.65
20120712|626717102|MUR|48|MURPHY OIL CORPORATION|49.92
20120712|628193104|URXE|1505|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120712|62850A108|XRMB|8994|MYEZSMOKES INC COM STK (NV)|0.78
20120712|628530107|MYL|313|MYLAN INC|21.65
20120712|62855J104|MYGN|4856|MYRIAD GENETICS INC|25.54
20120712|62878M100|NBTH|32|NBT HLDGS INC COM STK (TN)|11.75
20120712|62886K104|NCIT|966|NCI, INC.|5.52
20120712|628968109|NASB|162|NASB FINL INC|19.40
20120712|629099300|NFEC|258|NF ENERGY SAVING CORPORATION. |1.01
20120712|62913F201|NIHD|237|NII HOLDINGS INC CL B|8.87
20120712|62913M107|NGL|200|NGL ENERGY PARTNERS LP|22.65
20120712|629156407|NL|326|NL INDUSTRIES INC NEW|12.23
20120712|62935R209|NPBCO|1032|NPB CAPITAL TRUST II GTD TR PF|25.99
20120712|629377508|NRG|57|NRG ENERGY INC|17.10
20120712|62943B105|NTS|4704|NTS INC COM STK (NV)|0.68
20120712|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |40.59
20120712|62944T105|NVR|105|NVR INC (NEW)|847.44
20120712|62948Q107|NSFDF|11490|NXT Energy Solutions Inc. Ordi|0.90
20120712|629491101|NYX|63|NYSE EURONEXT INC;COM STK USD0|25.43
20120712|629519109|NABI|2|NABI BIOPHARMACEUTICALS|1.62
20120712|629579103|NC|1084|NACCO INDUSTRIES INC CL A|113.94
20120712|629721101|NGCRY|237|NAGACORP LTD UNSPONSORED ADR (|28.83
20120712|629865205|NTE|3741|NAM TAI ELECTRONICS INC|6.10
20120712|63009F105|NSPH|862|NANOSPHERE INC. COM|3.00
20120712|63009L102|NANM|11427|Nano Mask Inc|0.04
20120712|63009Y104|NTEK|10000|NANOTECH ENTERTAINMENT, INC.|0.02
20120712|63110R105|QQQX|2482|NASDAQ PREMIUM INCOME AND GROW|15.28
20120712|631103108|NDAQ|30|NASDAQ OMX GROUP INC. (THE) CO|22.10
20120712|631158102|NAFC|1188|NASH FINCH CO|22.34
20120712|63245Q105|NAUH|2004|NATIONAL AMERN UNIV HLDGS INC |4.81
20120712|632525408|NABZY|70|NATL AUSTRALIA BK LTD ADS5|24.16
20120712|632554101|NASV|259989|National Automation Services, |.
20120712|633643606|NBG|6357|NATIONAL BANK OF GREECE ADS(RE|1.53
20120712|634865109|NKSH|164|NATL BANKSHARES INC VA|31.34
20120712|635017106|FIZZ|37|NATIONAL BEVERAGE CORP|14.66
20120712|635309107|NCMI|520|NATIONAL CINEMEDIA, INC. COM S|15.02
20120712|635906100|NHC|213|NATIONAL HEALTHCARE CORP(NEW) |46.73
20120712|63607P208|NFP|40|NATIONAL FINANCIAL PARTNERS CO|13.82
20120712|636180101|NFG|171|NATIONAL FUEL GAS CO N.J.|46.52
20120712|63633D104|NHI|34|NATL HEALTH INVESTORS INC|51.83
20120712|636518102|NATI|200|NATL INSTRUMENTS CORP|26.55
20120712|63654U100|NATL|439|NATIONAL INTERSTATE CORPORATIO|26.69
20120712|637071101|NOV|5216|NATIONAL OILWELL VARCO, INC.|66.88
20120712|637138108|NPBC|300|NATL PENN BANCSHARES INC|9.58
20120712|637215104|NPK|171|NATIONAL PRESTO INDS INC|70.39
20120712|637417106|NNN|147|NATIONAL RETAIL PROPERTIES, IN|28.69
20120712|637417601|NNNPRD|308|NATIONAL RETAIL PROPERTIES DEP|26.30
20120712|637432808|NRC|490|NATL RURAL UTILS COOP FIN CORP|25.80
20120712|637432873|NRU|648|NATL RURAL UTIL COOP FINCL COR|25.69
20120712|638522102|NWLI|184|NATL WESTN LIFE INS CO CL A|145.48
20120712|63861C109|NSM|10252|NATIONSTAR MTGE HLDGS INC COM |24.35
20120712|638842302|NAII|270|NATURAL ALTERNATIVES INTL INC |6.17
20120712|63900P103|NRP|55|NATURAL RESOURCE PARTNERS L.P.|22.13
20120712|63901A204|NNAND|4173|NATURALNANO INC NEW COM STK (N|.
20120712|63902D108|NADVF|1716|Naturally Advanced Technologie|2.28
20120712|639050103|BABY|273|NATUS MEDICAL INCORPORATED|12.60
20120712|639097104|NUSMF|7984|Nautilus Minerals Inc Ordinary|1.11
20120712|63910B102|NLS|968|NAUTILUS,|3.31
20120712|63934E108|NAV|182|NAVISTAR INTL CORP (HLDG CO)|23.00
20120712|63937X103|NAVB|74631|NAVIDEA BIOPHARMACEUTICALS INC|4.20
20120712|640268108|NKTR|1598|NEKTAR THERAPEUTICS|8.23
20120712|64049V100|NANI|6384|NEOLOGIC ANIMATION INC COMMON |0.14
20120712|640491106|NEOG|21|NEOGEN CORP|44.67
20120712|64051M402|NEON|144|NEONODE INC COM (DE)|6.09
20120712|64051T100|NPTN|1963|NEOPHOTONICS CORP COM STK (DE)|5.00
20120712|640650305|NBS|28609|NEOSTEM, INC.|0.67
20120712|640671301|NEPH|163|NEPHROS INC COM STK (DE)|1.85
20120712|64077P108|NEPT|2193|NEPTUNE TECHS & BIORESOURCES I|4.40
20120712|640773206|NPTOY|475|NEPTUNE ORIENT LINES SPONS ADR|3.63
20120712|641069406|NSRGY|5610|NESTLE S.A.SPON ADR(REP REG SH|59.93
20120712|64107N206|UEPS|199|NET 1 UEPS TECHNOLOGIES INC. N|8.28
20120712|64110D104|NTAP|298924|NETAPP INC COM STK (DE)|28.76
20120712|64110L106|NFLX|1093|NETFLIX COM INC|81.64
20120712|64110W102|NTES|585|NETEASE INC ADS (CYM)|57.43
20120712|64111Q104|NTGR|27|NETGEAR INC|33.45
20120712|64115A204|NTWK|1565|NETSOL TECHNOLOGIES INC|0.44
20120712|64115T104|NTCT|53|NETSCOUT SYSTEMS INC|21.45
20120712|64118Q107|N|4609|NETSUITE INC COM|49.35
20120712|64118U108|NQ|432|NQ MOBILE INC MOBILE INC ADR R|7.99
20120712|64118V106|NTSP|1694|NETSPEND HLDGS INC COM STK|9.24
20120712|641208103|NWK|100|NETWORK EQUIPMENT TECH INC|1.32
20120712|64121A107|NEI|900|NETWORK ENGINES INC|1.42
20120712|64123C101|NBW|68|NEUBERGER BERMAN CALIF INTERME|16.64
20120712|64124K102|NBO|1495|NEUBERGER BERMAN NEW YORK INTL|16.00
20120712|64124P101|NBH|1132|NEUBERGER BERMAN INTL MUNI FD |17.00
20120712|641255203|NURO|100|NEUROMETRIX INC COM NEW (DE)|0.67
20120712|64127R302|CUR|200|Neuralstem, Inc. Common Stock |0.95
20120712|64128C106|NHS|2223|NEUBERGER BERMAN HIGH YID STRA|14.44
20120712|64156L101|NSU|5228|NEVSUN RESOURCES LTD|3.01
20120712|641876800|HYB|1317|NEW AMERICA HIGH INCOME FUND, |10.42
20120712|64190A103|NRO|18585|NEUBERGER BERMAN REAL ESTATE S|4.51
20120712|643611106|GBR|959|NEW CONCEPT ENERGY INC (DE)|1.02
20120712|643723208|NEDMF|100|New Dawn Mining Corp. Ordinary|0.77
20120712|643847106|NEWN|1700|NEW ENG SYS GRP COM STK (NV)|0.65
20120712|644398109|NOOF|2300|NEW FRONTIER MEDIA INC|1.60
20120712|644465106|GF|200|NEW GERMANY FUND INC|13.55
20120712|644535106|NGD|47099|NEW GOLD INC|9.42
20120712|644902108|NGUGF|19000|NEW GUINEA GOLD CORP (F)|.
20120712|646390104|NLEF|1819|NEW LEAF BRANDS, INC. NEW - CO|0.06
20120712|647551100|NMFC|589|NEW MTN FIN CORP COM (DE)|14.71
20120712|649274305|NDVLY|2574|NEW WORLD DEV CO SPONS ADR|2.55
20120712|649445103|NYB|4738|NEW YORK COMM BANCORP INC|12.51
20120712|649604501|NYMT|200|New York Mortgage Trust, Inc. |6.84
20120712|650111107|NYT|2240|NEW YORK TIMES CO(THE)CL A|7.46
20120712|65105M108|NCT|2997|NEWCASTLE INVESTMENT CORP.|7.03
20120712|65105M405|NCTPRD|606|NEWCASTLE INVT CORP NEW PFD SE|24.58
20120712|651191108|NCMGY|672|NEWCREST MINING LTD SPON ADR|23.03
20120712|651229106|NWL|615|NEWELL RUBBERMAID INC|17.42
20120712|651290108|NFX|1112|NEWFIELD EXPLORATION COMPANY|28.66
20120712|651587107|NEU|1057|NEWMARKET COPR (HOLDING COMPAN|223.80
20120712|651639106|NEM|126|NEWMONT MINING CORP (HOLDING C|45.98
20120712|651824104|NEWP|166|NEWPORT CORP|11.04
20120712|65248E104|NWSA|534|NEWS CORPORATION CL-A|21.69
20120712|65248E203|NWS|11|THE NEWS CORPORATION LTD CL-B |21.88
20120712|652507104|NWSKF|3631|Newstrike Capital Inc Common S|1.45
20120712|652526104|NEWT|53600|NEWTEK BUSINESS SERVICES, INC.|1.40
20120712|65334H508|NXYPRB|314|NEXEN INC 7.35% PFD SUB NT 11/|25.26
20120712|65337H109|NFJ|5146|NFJ DIVIDEND INTEREST & PREMIU|16.84
20120712|65338E105|NEXS|190|NEXXUS LIGHTING, INC COM|0.22
20120712|65339F101|NEE|1417|NEXTERA ENERGY INC COM|68.37
20120712|65339K308|FGC|1238|NEXTERA ENERGY CAP HLDGS INC J|25.90
20120712|65339K506|NEEPRF|418|NEXTERA ENGY CAP HLDGS INC 8.7|28.50
20120712|65339K605|NEEPRG|309|NEXTERA ENERGY CAPITAL HOLDING|27.05
20120712|65340G106|HCF|2804|NEXPOINT CREDIT STRATEGIES FUN|6.23
20120712|653522300|NMKPRB|116|NIAGRA MOHAWK PWR 3.60% PFD|93.18
20120712|653522409|NMKPRC|559|NIAGRA MOHAWK PWR 3.90% PFD|98.60
20120712|653656108|NICE|22453|NICE-SYSTEMS LTD SPONS ADR|34.40
20120712|65373J209|NICK|2683|NICHOLAS FINL INC (F)|12.70
20120712|653905109|NKRSF|2626|NIKO RESOURCES LTD|13.86
20120712|654090109|NJ|871|NIDEC CP (NIHON KABUSHIKI KAIS|19.29
20120712|654101203|NIFCY|178|NIFCO INC ADR|23.40
20120712|654106103|NKE|93|NIKE INC CL-B|92.26
20120712|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120712|65412B100|NGHT|1129|NIGHTCULTURE, INC. COMMON STOC|0.20
20120712|654445303|NTDOY|1713|NINTENDO CO LTD SPON ADR -NEW-|14.56
20120712|654485101|NOXGF|10|NIOGOLD MNG CORP|0.37
20120712|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|24.63
20120712|654619105|NISTY|2767|NIPPON STEEL CORP UNSPONS ADR |20.96
20120712|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|12.76
20120712|65473P105|NI|72|NISOURCE INC (HOLDING CO)|24.54
20120712|654763200|NHISY|246|NISSHIN STEEL CO LTD ADR|24.86
20120712|654802206|NDEKY|5170|NITTO DENKO CORP ADR|43.50
20120712|654902204|NOK|38366|NOKIA CORP ADS (REP 1 SHARE)|1.90
20120712|655044105|NBL|1357|NOBLE ENERGY INC|84.87
20120712|65528V107|NKRKY|37|NOKIAN TYRES OYJ UNSPONSORED A|18.13
20120712|65535H208|NMR|357|NOMURA HLDGS ADS ( 1 SH COM)|3.42
20120712|65542W107|NOR|1400|NORANDA ALUMINUM HOLDING CORP |6.69
20120712|65557A206|NRBAY|827|NORDEA BANK SWEDEN AB SPONORED|8.63
20120712|65563C105|NDZ|20|NORDION INC COM STK (CDA)|9.28
20120712|655664100|JWN|42|NORDSTROM|50.69
20120712|655844108|NSC|9931|NORFOLK SOUTHERN CORP|71.27
20120712|656512100|NSATF|34600|NORSAT INTERNATIONAL INC|0.36
20120712|656531605|NHYDY|95|NORSK HYDRO A. S. ADR|4.21
20120712|656553104|NSYS|200|NORTECH SYS INC|3.22
20120712|656844107|NOA|4900|NORTH AMERICAN ENERGY PARTNERS|2.79
20120712|65704T108|WSCRF|17455|NORTH AMERN NICKEL INC COM SHS|0.18
20120712|663904209|NBN|550|NORTHEAST BANCORP|8.47
20120712|664196201|NIDB|400|NORTHEAST INDIANA BANCORP, INC|14.00
20120712|664397106|NU|81|NORTHEAST UTILITIES|38.83
20120712|66516A105|NGPHF|30980|NORTHERN GRAPHITE CORP ORD SHS|1.55
20120712|66537H105|GYLD|1274|NORTHERN LTS ETF TR ARROW DOW |24.48
20120712|665531109|NOG|1752|Northern Oil and Gas, Inc. Com|15.51
20120712|665859104|NTRS|185|NORTHERN TRUST CORP|46.66
20120712|66611L105|NFBK|850|NORTHFIELD BANCORP INC NEW COM|14.93
20120712|666762109|NRIM|20|NORTHRIM BANCORP INC|21.49
20120712|666807102|NOC|63|NORTHROP GRUMMAN CP (HLDG CO) |62.82
20120712|66704R100|NRF|13326|NORTHSTAR REALTY FINANCE CORP |5.33
20120712|66704R308|NRFPRB|156324|Northstar Realty Finance Corp.|22.97
20120712|667746101|NWPX|200|NORTHWEST PIPE CO|24.66
20120712|669549107|NWFL|91|NORWOOD FINANCIAL CORP|29.39
20120712|66979G102|NVMN|7887|NOVA MINING CORPORATION COMMON|1.59
20120712|66979P102|STVS|5610|NOVA LIFESTYLE INC COM STK|2.75
20120712|66987E206|NG|6324|NOVAGOLD RESOURCES INC(NEW)|5.27
20120712|66987G102|NVDQ|400|NOVADAQ TECHNOLOGIES INC COMMO|7.20
20120712|66987P102|NBY|990|NOVABAY PHARMACEUTICALS INC CO|1.25
20120712|66987V109|NVS|1200|NOVARTIS AG ADS(1 REG SH)|55.67
20120712|66988K102|NCQ|12715|NOVACOPPER INC, COM SHS|1.95
20120712|670002104|NVAX|21893|NOVAVAX INC|2.01
20120712|67010F202|NVGN|250|NOVOGEN LTD SPONSORED ADR|2.01
20120712|670100205|NVO|300|NOVO NORDISK ADS (1 ORD SH)|146.15
20120712|670108109|NVZMY|278|NOVOZYMES A/S SPONSORED ADR (D|25.17
20120712|67018T105|NUS|12|NU SKIN ENTERPRISES INC CL-A|45.61
20120712|67020Q305|NTLS|673|NTELOS HLDGS CORP COM|20.84
20120712|67020Y100|NUAN|10|NUANCE COMMUNICATIONS INC|21.41
20120712|670346105|NUE|836|NUCOR CORP|37.79
20120712|67053A102|NMRX|467|NUMEREX CORP CL-A (PA)|9.51
20120712|67059L102|NSH|292|NUSTAR GP HOLDINGS, LLC UT RES|31.07
20120712|6706D8104|NPX|12019|NUVEEN PREMIUM INCOME MUNICIPA|14.64
20120712|6706EB106|NCB|2427|NUVEEN CALIF MUNICPAL VALUE FD|17.08
20120712|6706EM102|JSN|1085|NUVEEN EQUITY PREMIUM OPPORTUN|11.95
20120712|6706EN100|JRO|326|NUVEEN FLOATING RATE INCOME OP|11.86
20120712|6706EP105|JDD|3335|NUVEEN DIVERSIFIED DIV & INCM |11.46
20120712|6706ER101|JPZ|3403|NUVEEN EQUITY PREMIUM INCOM FU|12.10
20120712|6706ET107|JLA|8747|NUVEEN EQUITY PREMIUM ADVANTAG|12.09
20120712|6706EW100|JPG|100|NUVEEN EQUITY PREMIUM AND GROW|12.85
20120712|67060D107|NTC|551|NUVEEN (CT) PREM INCM MUNI FD |14.38
20120712|67060D602|NTCPRF|255|NUVEEN CONN PREM INC MUNI FD 2|10.05
20120712|67060P100|NNC|95|NUVEEN (NC) PREM INCM MUNI FD |15.55
20120712|67060P605|NNCPRE|177|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20120712|67060P704|NNCPRF|89|NUVEEN NORTH CAROLINA PREM INC|10.06
20120712|67060Q108|NOM|1278|NUVEEN (MO) PREM INCM MUNI FD |17.13
20120712|67060Q306|NOMPRC|200|NUVEEN MO PREM INCM MUNI FD MI|10.10
20120712|67060Y101|NUTR|563|NUTRACEUTICAL INTL CORP|15.51
20120712|67061F101|NPY|4128|NUVEEN (PA)PREM INCM MUNI FD-2|14.88
20120712|67061Q107|NMY|1352|NUVEEN (MD) PREM INCM MUNI FD |16.22
20120712|67061T101|NIM|4951|NUVEEN SELCT MATURTIES MUNI FD|11.00
20120712|67061W104|NAZ|3434|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.64
20120712|67062E103|NQM|4610|NUVEEN INVESTMENT QLTY MUNI FD|16.29
20120712|67062F100|NXP|2927|NUVEEN SELCT TX FR INCM PT SBI|15.34
20120712|67062J102|NMI|3984|NUVEEN MUNICIPAL INCOME FUND|12.01
20120712|67062M105|NNY|2403|NUVEEN N.Y. MUN VALUE FUND|10.40
20120712|67062N103|NQI|2526|NUVEEN QUALITY MUNICIPAL FUND |15.13
20120712|67062P108|NPP|1277|NUVEEN PERFORMANCE+MUN FUND|16.17
20120712|67062Q106|NCP|1764|NUVEEN CALIF PERF MUNI FUND|15.72
20120712|67062R104|NNP|3058|NUVEEN NY PERF PLUS MUNI FD|16.32
20120712|67062T100|NPI|826|NUVEEN PREMIUN INC MUN FUND|15.17
20120712|67062U107|NCO|759|NUVEEN CALIF MUN MKT OPPOR FD |16.02
20120712|67062X101|NQN|673|NUVEEN NY INVT QUAL MUNI FD|15.72
20120712|67063C106|NXQ|417|NUVEEN SELECT TX FR INCM PTF 2|14.63
20120712|67063R103|NXC|360|NUVEEN CALIFORNIA SELECT TX-FR|15.17
20120712|67063V104|NXN|472|NUVEEN INSD NY SLCT TX FR INCO|15.03
20120712|67063W102|NPM|321|NUVEEN PREMIUM INCM MUNI FD II|15.70
20120712|67063X100|NXR|643|NUVEEN SELECT TAX-FR INCM PTF3|15.03
20120712|67064R102|NPV|1408|NUVEEN (VA) PREM INCM MUNI FD |17.09
20120712|67064R409|NPVPRC|266|NUVEEN VIRGINIA PREMIUM INCM M|10.06
20120712|670656107|NRK|440|NUVEEN NEW YORK AMT-FREE MUNIC|15.07
20120712|670657105|NEA|328|NUVEEN AMT-FREE MUNICIPAL INCO|15.08
20120712|670657501|NEAPRC|100|NUVEEN AMT-FREE MUNICIPAL INCO|10.12
20120712|67066G104|NVDA|156|NVIDIA CORP|12.61
20120712|67066V101|NAD|204|NUVEEN DVD ADVT MUNI FD SBI|15.24
20120712|67066X107|NAN|696|NUVEEN NY DVD ADVT MNI FD SBI |15.17
20120712|67066X404|NANPRD|300|NUVEEN NY DIV ADVANTAGE MUNIFD|10.10
20120712|67066Y105|NAC|1668|NUVEEN CALI DVD ADV MNI FD SBI|15.52
20120712|67066Y501|NZHPRC|1800|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20120712|67067Y104|NSL|965|NUVEEN SR INCOME FD SBI|7.18
20120712|670683101|NMD|19|NUVEEN MUNICIPAL HIGH INCM OPP|13.08
20120712|67069L100|NFZ|24|NUVEEN ARIZONA DIV ADV MUNI FD|14.97
20120712|67069M108|NGB|1341|NUVEEN VIRGINIA DIV ADV MUNI|16.33
20120712|67069P101|NMB|1296|NUVEEN MASSACHUSETTS DIV ADV|15.14
20120712|67069R107|NFM|1714|NUVEEN MARYLAND DIV ADV MUNI|14.87
20120712|67069Y102|NXJ|4728|NUVEEN N.J. DIV ADV MUNI FD-2 |15.45
20120712|67069Y300|NXJPRA|1400|NUVEEN NEW JERSEY DIVID ADVANT|10.11
20120712|670695105|NUW|1333|NUVEEN MUNICIPAL VALUE FUND 2 |17.63
20120712|67070A101|NXK|5120|NUVEEN N.Y. DIV ADV MUNI FD|15.16
20120712|67070E103|NXM|2060|NUVEEN PENNSYLVANIA DIV ADV|15.00
20120712|67070R104|NBJ|100|NUVEEN OHIO DIV ADV MUNI FD|15.41
20120712|67070V105|NZR|3577|NUVEEN MD DIV ADV MUNI FD|15.46
20120712|67070X101|NZF|4318|NUVEEN DIV ADV MUNI FD 3|15.16
20120712|67070Y109|NZH|2281|NUVEEN CALIF DIV ADV MUNI FD|13.97
20120712|670702109|NJV|1263|NUVEEN NEW JERSEY MUN VALUE FD|16.95
20120712|670704105|NUVA|39|NUVASIVE INC|24.35
20120712|670706100|NYV|2985|NUVEEN NEW YORK MUN VALUE FD 2|16.16
20120712|67071B108|JRS|1419|NUVEEN REAL ESTATE INCOME FD|11.19
20120712|67071C106|NNB|1114|NUVEEN DIV ADV MUNI FD 2|16.70
20120712|67071L106|NVG|2080|NUVEEN DIVIDEND ADVANTAGE MUNI|15.44
20120712|67071N102|NKO|657|NUVEEN NEW YORK DIVIDEND ADVAN|15.63
20120712|67071P107|NKR|1510|NUVEEN ARIZONA DIV ADVTG MUNI |15.50
20120712|67071S101|JTP|3240|NUVEEN QUALITY PFD INCOME FD|8.52
20120712|67071T109|NUJ|2683|NUVEEN NEW JERSEY DIV ADVTG MU|16.70
20120712|67071V104|NVJ|1000|NUVEEN OHIO DIV ADVTG MUNI FD |15.78
20120712|67071W102|NVY|189|NUVEEN PENNSYLVANIA DIV ADVTG |15.08
20120712|67072A109|NWI|3792|NUVEEN MARYLAND DIV ADVANTAGE |15.31
20120712|67072A406|NWIPRD|335|NUVEEN MARYLAND DIVIDEND ADVAN|10.16
20120712|67072B107|NKG|1105|NUVEEN GEORGIA DIVD ADVANTAGE |14.78
20120712|67072B404|NKGPRD|95|NUVEEN GEORGIA DIVIDEND ADVANT|10.02
20120712|67072C105|JPS|7012|NUVEEN QUALITY PREFERRED INCOM|9.25
20120712|67072E101|NXE|1657|NUVEEN ARIZONA DIV ADVANTAGE M|14.70
20120712|67072E309|NXEPRC|684|NUVEEN ARIZONA DIVIDEND ADVANT|10.22
20120712|67072T108|JFR|1023|NUVEEN FLOATING RATE INCOME FU|11.73
20120712|67072W101|JHP|1420|NUVEEN QUALITY PREFERRED INCOM|8.68
20120712|67073B106|JPC|12487|NUVEEN PFD INC OPPORTUNITIES F|9.34
20120712|67073D102|JQC|3991|NUVEEN CREDIT STRATEGIES INCOM|9.35
20120712|67073Y106|NVE|1102|NV ENERGY, INC|17.61
20120712|670735109|JLS|3306|NUVEEN MTG OPPORT TERM FD COM |24.33
20120712|67074C103|NBB|2499|NUVEEN BUILD AMERICA BOND FUND|21.35
20120712|67074M101|NEV|1819|NUVEEN ENHANCED MUN VALUE FD C|16.36
20120712|67074P104|CFD|2092|NUVEEN DIVERSIFIED COMMODITY F|21.10
20120712|67074Q102|NBD|4026|NUVEEN BUILD AMER BD OPP FND C|21.89
20120712|67074R100|JMT|5423|NUVEEN MTG OPPORTUNITY TERM FD|24.47
20120712|67074U103|JMF|7784|NUVEEN ENERGY MLP TOTAL RETURN|18.41
20120712|67074X107|JSD|6491|NUVEEN SHORT DURATION CR|19.08
20120712|67074Y105|JRI|281|NUVEEN REAL ASSET INCOME &|17.92
20120712|67076P102|NYMX|4033|NYMOX PHARMACEUTICAL CORP(F)|6.51
20120712|670849108|OGXPY|650|OGX PETROLEO E GAS PARTICIPACO|2.96
20120712|670851104|OIBRC|3398|OI S.A. SPON ADR REPSTG 1 COM |5.20
20120712|670851203|OIBR|4431|OI S.A. SPON ADR REPSTG 3 PFD |13.87
20120712|67086E303|OCZ|9517|OCZ TECHNOLOGY GROUP INC COM S|4.50
20120712|67086W105|AMCF|2400|ANDATEE CHINA MARINE FUEL SVCS|2.23
20120712|670872100|OMG|3721|OM GROUP INC.|17.54
20120712|670875509|OMVKY|160|OMV AG SPONS ADR-NEW|29.71
20120712|67090N109|JGT|1390|NUVEEN MULTI CURRENCY SHORT TE|12.48
20120712|67090R100|NVLX|2484|NUVILEX, INC. COMMON STOCK|0.06
20120712|670928100|NUV|4023|NUVEEN MUNICIPAL VALUE FUND|10.48
20120712|670971100|NQJ|93|NUVEEN NJ INVT QUALITY MUNI FD|15.45
20120712|670975101|NVC|36|NUVEEN CALIF SELECT QUAL MUNI |16.43
20120712|670976109|NVN|977|NUVEEN NY SELECT QUAL MUNI FD |15.76
20120712|670980101|NUO|393|NUVEEN OHIO QULTY INCM MUN FD |18.10
20120712|670983105|NTX|728|NUVEEN TEXAS QLTY INCM MUN FD |16.93
20120712|670985100|NUC|2355|NUVEEN CALIF QUAL INCM MUNI FD|16.51
20120712|670986108|NUN|2506|NUVEEN NY QUAL INCOME MUNI FD |15.54
20120712|670987106|NIF|3171|NUVEEN PREMIER MUNICIPAL OPPOR|15.99
20120712|67101Q109|NMP|2039|NUVEEN (MI) PREM INCM MUNI FD |15.03
20120712|67101R107|NNF|600|NUVEEN NEW YORK PREMIUM INCOME|16.65
20120712|67103H107|ORLY|451|O REILLY AUTOMOTIVE INC COM|88.02
20120712|671074102|OYOG|6|OYO GEOSPACE CORPORATION|88.24
20120712|674215108|OAS|86459|OASIS PETROLEUM INC COM|24.05
20120712|67423R108|OMPI|560|OBAGI MEDICAL PRODUCTS, INC. C|16.82
20120712|674599105|OXY|5638|OCCIDENTAL PETROLEUM CORP|84.57
20120712|674870308|OPTT|204|OCEAN POWER TECHNOLOGIES, INC |3.55
20120712|67551U105|OZM|1705|OCH-ZIFF CAPITAL MGMT GRP LLC |7.22
20120712|67555N206|OCLR|1221|OCLARO INC COM (DE)|2.61
20120712|675607105|OFED|288|OCONEE FED FINL CORP|13.05
20120712|676118102|OMEX|3292|ODYSSEY MARINE EXPLORATION INC|3.71
20120712|67622P101|OMX|681|OFFICEMAX INCORPORATED|4.84
20120712|67623R106|OPAY|611|OFFICIAL PAYMENTS HLDGS INC|4.06
20120712|67778H101|OHRP|809|OHR PHARMACEUTICAL, INC. COMMO|0.95
20120712|677864100|ODC|48|OIL-DRI CORPORATION OF AMERICA|21.63
20120712|678026105|OIS|236|OIL STATES INTL INC|68.15
20120712|678049107|OILT|400|OILTANKING PARTNERS L P UIT LT|31.90
20120712|67935P103|OLMIY|45|Olam International Ltd Unspons|29.46
20120712|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|41.49
20120712|680033107|ONB|1297|OLD NATL BANCORP (IND)|12.25
20120712|680223104|ORI|7297|OLD REPUBLIC INTL CORP|8.31
20120712|680277100|OSBC|136|OLD SECOND BANCORP INC|1.41
20120712|680280104|OSBCP|655|OLD SECOND CAPITAL TRUST I PFD|5.00
20120712|680665205|OLN|2589|OLIN CORP NEW|20.56
20120712|68162K106|ZEUS|52|OLYMPIC STEEL INC|16.48
20120712|681904108|OCR|640|OMNICARE INC|32.15
20120712|681919106|OMC|69|OMNICOM GROUP INC|47.57
20120712|681936100|OHI|1866|OMEGA HEALTHCARE INVESTORS INC|23.18
20120712|682095104|OFLX|640|OMEGA FLEX INC COM|11.14
20120712|682128103|OVTI|220|OMNIVISION TECHNOLOGIES INC|12.40
20120712|682143102|OMER|196|OMEROS CORPORATION COM STK|9.79
20120712|68215W107|OMTK|50544|OMNITEK ENGINEERING CORP COM (|2.15
20120712|682151303|OMRNY|53|OMRON CORPORATION SPONS ADR|19.89
20120712|682159108|ASGN|59|ON-ASSIGNMENT INC|16.50
20120712|682189105|ONNN|1265|ON SEMICONDUCTOR CORP|6.48
20120712|682310107|ONCY|853|ONCOLYTICS BIOTECH INC|3.62
20120712|682324108|ONTY|2599|ONCOTHYREON INC COM SHS|4.46
20120712|682406103|OLP|350|ONE LIBERTY PROPERTIES INC|19.36
20120712|68243Q106|FLWS|1678|1-800 FLOWERS.COM INC|3.64
20120712|68268N103|OKS|1231|ONEOK PARTNERS LP UNIT LTD PAR|57.50
20120712|682680103|OKE|70|ONEOK INC (NEW)|42.33
20120712|68272K103|ONEXF|45|ONEX CORP (SUB VTG)|38.79
20120712|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120712|683715106|OTEX|8423|OPEN TEXT CORP|47.32
20120712|68372A104|OPEN|3297|OPENTABLE,INC COMMON STOCK|38.67
20120712|68372T111|OPXAW|500|OPEXA THEREAPEUTICS, INC SER E|0.06
20120712|68375Q403|OPLK|156|OPLINK COMMUNICATIONS INC|12.38
20120712|683827208|OCC|3038|OPTICAL CABLE CORP COM NEW|4.74
20120712|68389X105|ORCL|5270|ORACLE CORPORATION|29.23
20120712|683960108|OPTI|1992|OPTI INC|0.50
20120712|68401H104|OPTR|61|OPTIMER PHARMACEUTICALS, INC. |15.03
20120712|68401U105|OPRX|3590|OPTIMIZERX CORPORATION COMMON |1.02
20120712|684023203|ORNI|523|ORAGENICS INC COM STK|2.40
20120712|68403P104|ORMP|18386|Oramed Pharmaceuticals Inc. Co|0.32
20120712|68404E108|ORAC|11036|ORACO RESOURCES INC COM|4.89
20120712|68554N403|ORSCY|713|ORASCOM CONSTR INDS S A E SPON|41.50
20120712|68554V108|OSUR|10069|ORASURE TECHNOLOGIES INC|12.51
20120712|685691404|OSH|224|ORCHARD SUPPLY HARDWARE STORES|19.85
20120712|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.67
20120712|68572N104|TIS|386|ORCHIDS PAPER PRODUCTS CO COM |17.67
20120712|686164104|OREX|4964|OREXIGEN THERAPEUTICS, INC. CO|6.24
20120712|68618R200|OGFGY|325|ORIGIN ENERGY LTD ORD UNSPONSO|12.34
20120712|68618W100|OFG|4373|ORIENTAL FINL GRP (HOLD CO.)|11.17
20120712|68618W209|OFGPRA|3151|ORIENTAL FINL GRP7.125%MIPS A |24.81
20120712|68618W308|OFGPRB|899|ORIENTAL FINANCIAL GROUP INC 7|24.32
20120712|68619F205|ONP|20|ORIENT PAPER, INC. COMMON STOC|2.40
20120712|68620A104|ONVO|459179|ORGANOVO HOLDINGS, INC. COMMON|2.70
20120712|68628V308|ORN|57|ORION MARINE GROUP INC COM STK|7.86
20120712|68633D103|ORIT|41|ORITANI FINANCIAL CORP NEW COM|14.54
20120712|686331109|ORKLY|1346|ORKLA AS SPON ADR (REP-A)|7.02
20120712|686338104|OKOFF|11068|Orko Silver Corp Ordinary Shar|1.05
20120712|686688102|ORA|2268|ORMAT TECHNOLOGIES INC|19.02
20120712|687380105|ORRF|762|ORRSTOWN FINL SVCS INC|8.82
20120712|688239201|OSK|249|OSHKOSH CORPORATION COM|20.02
20120712|68827R108|OSIR|74770|OSIRIS THERAPEUTICS INC COM ST|10.17
20120712|688278100|OSKFF|1124|Osisko Mining Corporation Comm|7.53
20120712|688823202|OTT|437|OTELCO, INC INCM DEPO SEC|7.43
20120712|690027206|OUTD|229|OUTDOOR CHANNEL HLDGS INC NEW |7.32
20120712|690310206|OVRL|240|OVERLAND STORAGE INC|1.76
20120712|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|14.28
20120712|690368105|OSG|7190|OVERSEAS SHIPHOLDING GROUP|9.23
20120712|690370101|OSTK|1300|OVERSTOCK COM INC DEL|6.47
20120712|690742101|OC|532|OWENS CORNING INC COM STK NEW |28.02
20120712|690768403|OI|5296|OWENS-ILLINOIS INC|18.83
20120712|691543102|OXLC|902|OXFORD LANE CAP CORP COM|14.49
20120712|691807101|OXF|1851|OXFORD RESOURCES PARTNERS,LP C|7.61
20120712|691828305|OXGN|500|OXIGENE INC COM|0.51
20120712|692830508|PFIN|650|P&F INDUSTRIES INC CL-A|5.73
20120712|693139107|PNG|2406|PAA NATURAL GAS STORAGE, L.P. |18.06
20120712|69323K100|MALL|349|PC MALL INC|5.34
20120712|69323T101|PCM|4352|PCM FUND, INC|11.38
20120712|69325Q105|PCTI|23|PC-TEL INC|6.25
20120712|69327R101|PETD|311|PDC ENERGY INC|25.37
20120712|693282105|PDFS|199|PDF SOLUTIONS INC|9.07
20120712|693304305|PEPRB|34|PECO ENERGY$4.30 CUM PFD SER-3|95.41
20120712|69331C108|PCG|1711|PG&E CORPORATION (HOLDING CO.)|45.42
20120712|693320202|PHH|3179|PHH CORPORATION (NEW)|16.56
20120712|69333Y108|PFCB|59535|P.F. CHANGS CHINA BISTRO INC|51.48
20120712|69336V101|PGTI|435|PGT, INC.|3.34
20120712|69340Y208|PLPRB|56|PROTECT LIFE CORP CAP TR V TR |25.26
20120712|693417107|PLXT|706|PLX TECHNOLOGY INC|5.75
20120712|693434102|PCC|32|PMC COMMERCIAL TRUST SBI|7.45
20120712|69344F106|PMCS|1640|P M C SIERRA INC|5.70
20120712|69345P103|PMFG|4037|PMFG INC COM STK (DE)|8.22
20120712|693475105|PNC|4098|PNC FINL SVCS GRP,INC(THE)|61.41
20120712|693475121|PNCWS|500|THE PNC FINANCIAL SERV GROUP, |10.73
20120712|693475857|PNCPRP|245|PNC FINANCIAL SERVICES GROUP, |27.19
20120712|693475881|PNCPRL|4001|PNC FINL SRV GRP INC DEP SHS R|28.20
20120712|693483109|PKX|1497|POSCO;SPON ADR REP 1/4 ORD|80.75
20120712|69349H107|PNM|837|PNM RESOURCES (HOLDING CO)|19.75
20120712|693506107|PPG|107|PPG INDUSTRIES INC|100.88
20120712|69351F106|PNDMF|59354|PNI Digital Media, Inc. Ordina|0.47
20120712|69351T106|PPL|1028|PPL CORPORATION|28.22
20120712|69351T114|PPLPRW|800|PPL CORP CORP UITS CONSISTING |53.08
20120712|69352P889|PLV|148|PPL CAP FDG INC SENIOR NOTES (|25.58
20120712|69353M109|PPRUY|179|PPR SA Unsponsored ADR (France|13.41
20120712|69360J883|PSBPRR|221|PS BUSINESS PKS INC CALIF DEP |26.79
20120712|69360N108|PSBQ|61|PSB HLDGS INC|22.10
20120712|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |100.11
20120712|693656100|PVH|200|PVH CORP COM STK (DE)|75.52
20120712|69366A100|PSSI|425|PSS WORLD MEDICAL INC|21.18
20120712|69367J100|PSGTY|10|Pt Semen Gresik Persero Unspon|24.85
20120712|69367P106|PPAAY|10|PT PERUSAHAAN GAS NEGARA PERSA|19.38
20120712|69367T108|PUTKY|10|PT United Tractors Unsponsored|46.95
20120712|69367U105|PPERY|1295|PT BANK MANDIRI PERSERO TBK UN|7.49
20120712|69368G105|PBCRY|236|PT BANK CENTRAL ASIA TBK UNSPO|19.19
20120712|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|37.97
20120712|69369R100|PTXKY|285|PT XL AXIATA TBK ADR (INDONESI|12.75
20120712|693718108|PCAR|8384|PACCAR INC|35.91
20120712|69373H106|PACR|2226|PACER INTL INC TENN|5.36
20120712|69412V108|PCBK|1157|PACIFIC CONTINENTAL CORP|9.21
20120712|69423U206|PEIX|12513|PACIFIC ETHANOL, INC. NEW|0.33
20120712|694308206|PCGPRA|982|PACIFIC GAS & ELEC CO 6 PR|31.00
20120712|694308305|PCGPRB|663|PACIFIC GAS&ELEC 5.50% PFD|28.26
20120712|694308404|PCGPRC|229|PACIFIC G&E 5% 1ST PFD|25.89
20120712|694308602|PCGPRE|36|PACIFIC G&E 5% RED PFD A|25.40
20120712|694308701|PCGPRG|747|PACIFIC G&E 4.80% 1ST PFD|26.23
20120712|694308883|PCGPRI|800|PACIFIC GPE 4.36% 1ST PFD|24.10
20120712|69433M103|PCFG|7730|PACIFIC GOLD CORP|0.01
20120712|694552100|PMBC|79|PACIFIC MERCANTILE BANCORP|7.13
20120712|69480U206|PEGFF|361|PACIFIC RUBIALES ENERGY CORP N|22.26
20120712|694873100|PSUN|367|PACIFIC SUNWEAR OF CAL. INC|1.90
20120712|695114504|PPWPR|246|PACIFICORP 5 % PR|102.50
20120712|695127100|PCRX|882|PACIRA PHARMACEUTICALS INC|15.31
20120712|695263103|PACW|987|PACWEST BANCORP COMMON STK|24.84
20120712|69562K100|PTIE|39|PAIN THERAPEUTICS INC|4.47
20120712|696077403|PTN|888|PALATIN TECHNOLOGIES INC NEW C|0.69
20120712|696429307|PLL|571|PALL CORP|51.85
20120712|697529303|PMTI|132|PALOMAR MEDICAL TECH INC|9.01
20120712|697660207|PAM|2210|PAMPA ENERGIA S.A. (AR)|4.20
20120712|697900108|PAAS|4505|PAN AMERICAN SILVER CORP|14.60
20120712|69806X108|PPFC|500|PAN PACIFIC BANK CA|1.98
20120712|69806Y106|POEFF|5000|PAN ORIENT ENERGY CORP (CDA)|4.01
20120712|698105103|WDKA|599|PANACHE BEVERAGE INC. COMMON S|1.11
20120712|698354107|P|51931|PANDORA MEDIA INC COM STK (DE)|9.95
20120712|69840W108|PNRA|75|PANERA BREAD COMPANY CL-A|143.05
20120712|69863Q103|POROF|37030|PANORO MINERALS LTD (CANADA)|0.66
20120712|699173209|PMTC|457|PARAMETRIC TECHNOLOGY CORPORAT|18.11
20120712|69924P102|PZG|57745|PARAMOUNT GOLD AND SILVER CORP|2.32
20120712|699320206|PRMRF|2628|PARAMOUNT RESOURCES LTD CLASS |23.42
20120712|699462107|PRXL|70|PAREXEL INTERNATIONAL CORP|28.02
20120712|70086Y105|PSTB|600|PARK STERLING CORP COM SHS (CA|4.71
20120712|701094104|PH|39|PARKER-HANNIFIN CORP|71.84
20120712|701354102|PRKR|2549|PARKERVISION INC|2.52
20120712|70159Q104|PKY|1500|PARKWAY PROPERTIES INC.|11.67
20120712|70286C101|PPRTF|49924|PASSPORT POTASH INC COM (CDA) |0.18
20120712|702898107|PATD|263|PATAPSCO BANCORP INC|0.58
20120712|703248203|PTI|728|PATNI COMPUTER SYSTEMS LTD ADS|18.36
20120712|703343103|PATK|97|PATRICK INDUSTRIES INC|14.44
20120712|70336T104|PCX|1095280|PATRIOT COAL CORPORATION COM S|0.19
20120712|703395103|PDCO|120|PATTERSON COMPANIES INC|34.86
20120712|703481101|PTEN|284|PATTERSON-UTI ENERGY INC|14.01
20120712|704159102|PAWS|1840|PAWS PET CO INC COM STK (IL)|0.03
20120712|70422P206|EAPS|499|PAX MSCI EAFE ESG INDEX ETF|21.06
20120712|704326107|PAYX|15453|PAYCHEX INC|31.65
20120712|70454G207|PCCWY|35|PCCW LIMITED ADS (10 ORD) (NEW|3.80
20120712|70454K109|PDGRY|234|PDG Realty SA, Sao Paulo Spons|3.24
20120712|704549104|BTU|369|PEABODY ENERGY CORP|22.24
20120712|704699107|PGC|404|PEAPACK GLADSTONE FINL CORP|15.99
20120712|705015105|PSO|1017|PEARSON PLC ADR(RP 1ORD25PEN) |19.40
20120712|705560100|PEET|6758|PEET'S COFFEE & TEA INC|53.74
20120712|70557V101|PGSI|2100|Pegasi Energy Resources Corpor|0.74
20120712|705573103|PEGA|399|PEGASYSTEMS INC|28.82
20120712|705646107|PGXPF|4100|PELANGIO EXPLORATION INC. COM |0.30
20120712|706327103|PBA|40|PEMBINA PIPELINE COR ORD SHS (|25.78
20120712|70686R104|PCO|39258|PENDRELL CORPORATION|1.00
20120712|707051108|PENX|386|PENFORD CORP|8.14
20120712|70706P104|PGH|827|PENGROWTH ENERGY CORP COM SHS |6.02
20120712|707062204|PNGM|1000|Pengram Corporation New Common|0.02
20120712|707569109|PENN|2358|PENN NATL GAMING INC|41.80
20120712|707884102|PVR|9567|PENN VIRGINIA RESOURCE PTNRS|24.75
20120712|707887105|PWE|333|PENN WEST PETE LTD NEW COM SHS|12.75
20120712|708160106|JCP|6949|PENNEY J.C. CO INC (HOLDING CO|20.30
20120712|708430103|PWOD|1392|PENNS WOODS BANCORP INC|39.42
20120712|709631105|PNR|404|PENTAIR INC|37.98
20120712|711037101|PEOP|250|PEOPLES FED BANCSHARES INC COM|16.66
20120712|712704105|PBCT|5421|PEOPLE'S UNITED FINANCIAL INC |11.84
20120712|713291102|POM|517|PEPCO HOLDINGS, INC.|19.37
20120712|713448108|PEP|7387|PEPSICO INC;CAP USD0.016666|70.13
20120712|713661304|PPHM|38166|PEREGRINE PHARMACEUTICALS INC |0.75
20120712|71372U104|PWRD|5144|PERFECT WORLD CO LTD SPONSORED|10.52
20120712|71375U101|PRFT|86|PERFICIENT INC|11.95
20120712|71376C100|PERF|721|PERFUMANIA HLDGS INC COM STK (|8.54
20120712|714046109|PKI|795|PERKINELMER INC|24.25
20120712|714236106|PBT|430|PERMIAN BASIN RTY TR UNIT BEN |18.04
20120712|71426V108|PTX|2019|PERNIX THERAPEUTICS HOLDINGS I|8.41
20120712|714264207|PDRDY|52|PERNOD RICARD SA SPON ADR|20.16
20120712|714270105|PMGYF|4335|PERPETUAL ENERGY INC (CDA)|0.97
20120712|714290103|PRGO|261|PERRIGO CO|114.69
20120712|715302105|PGLC|240000|PERSHING GOLD CORPORATION. COM|0.34
20120712|715684106|TLK|249|PERUSAHAAN PERSEROAN TELE ADS |35.29
20120712|715710109|PVSW|238|PERVASIVE SOFTWARE INC|7.22
20120712|71645A109|PBKEF|2050|PETROBAKKEN ENERGY LTD. CLASS |11.33
20120712|71646J109|PZE|193|PETROBRAS ARGENTINA S.A. ADS(R|7.88
20120712|71654V101|PBRA|7742|PETROLEO BRAS ADS (EA REPTG 2 |18.17
20120712|71654V408|PBR|4269|PETRO BRAS SA PETROBAS ADS (EA|18.71
20120712|716549100|PEO|3416|PETROLEUM & RESOURCES CORP|23.91
20120712|716599105|PGSVY|38|PETROLEUM GE0-SVCS ASA SPON AD|12.10
20120712|71672U101|PDH|665|PETROLOGISTICS LP|10.77
20120712|716748108|PQ|9949|PETROQUEST ENERGY INC (DE)|5.22
20120712|716768106|PETM|200|PETSMART INC|67.36
20120712|716933106|PCYC|2317|PHARMACYCLICS INC|52.87
20120712|717081103|PFE|2201|PFIZER INC;COM USD0.05|22.34
20120712|71711N100|PBSV|181|PHARMA-BIO SERV, INC. COM|0.82
20120712|71714G102|PIP|1959|PHARMATHENE, INC|1.48
20120712|718172109|PM|432|PHILIP MORRIS INTL;COM STK NPV|90.54
20120712|718252604|PHI|333|PHILIP LONG DST TEL ADR(RP 1SH|63.62
20120712|718546104|PSX|159|PHILLIPS 66 COMMON STOCK W.I|33.48
20120712|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|2.12
20120712|71902E208|PFX|2182|PHOENIX COMPANIES INC 7.45% PF|22.67
20120712|71943J109|PHYH|127889|Physicians Healthcare Manageme|.
20120712|720186105|PNY|961|PIEDMONT NATURAL GAS CO INC(NC|32.71
20120712|721006104|PGENY|1020|PIGEON CORPORATION UNSPONSORED|11.06
20120712|72147K108|PPC|5394|PILGRIMS PRIDE CORP NEW COM ST|5.68
20120712|72154R103|PLGTF|75|PILOT GOLD INC ORD SHS (CDA)|1.01
20120712|72200M108|PCK|6573|PIMCO CALIF MUNI INCOME FD II |10.60
20120712|72200N106|PCQ|7280|PIMCO CAL MUNI INC|16.49
20120712|72200R107|PMF|5145|PIMCO MUNICIPAL INC FD|15.65
20120712|72200T103|PNF|3140|PIMCO NY MUNI INC FD|12.81
20120712|72200U100|PCN|5673|PIMCO CORPORATE INCOME STRATEG|17.06
20120712|72200W106|PML|7519|PIMCO MUNICIPAL INCOME FD II|13.08
20120712|72200X104|RCS|8888|PIMCO STRATEGIC GLOBAL GOVT FD|11.61
20120712|72200Y102|PNI|6524|PIMCO NY MUNI INCOME FD II|13.16
20120712|72201A103|PMX|2471|PIMCO MUNICIPAL INCOME FUND II|12.61
20120712|72201B101|PTY|1873|PIMCO CORPORATE & INCOME|19.34
20120712|72201C109|PZC|925|PIMCO CALIFORNIA MUNICIPAL INC|11.51
20120712|72201E105|PYN|3433|PIMCO NEW YORK MUNICIPAL INCOM|10.55
20120712|72201H108|PFL|1400|PIMCO INCOME STRATEGY FD COMMO|12.06
20120712|72201J104|PFN|425|PIMCO INCOME STRATEGY FUND II |10.55
20120712|72201R304|LTPZ|100000|PIMCO ETF TR 15+ YR US TIPS IN|71.14
20120712|72201R403|TIPZ|84|PIMCO ETF TR BROAD US TIPS IND|60.72
20120712|72201R601|FIVZ|106|PIMCO ETF TR 3-7 YR US TREASUR|82.31
20120712|72201R742|AUD|267|PIMCO ETF TR PIMCO AUSTRALIA B|102.16
20120712|72201R775|BOND|3750|PIMCO TOTAL RETURN EXCHANGE TR|106.48
20120712|72201R783|HYS|755|PIMCO ETF TR 1-5 YR HIGH YIELD|100.37
20120712|72201R809|TRSY|1|PIMCO BROAD U.S. TREASURY INDE|109.50
20120712|72201R817|CORP|238|PIMCO INVESTMENT GRADE CORP BD|106.98
20120712|72201R825|BABZ|2272|PIMCO BUILD AMERICA BOND STRAT|57.40
20120712|72201R833|MINT|12699|PIMCO ETF TR ENHANCED SHT MATU|101.22
20120712|72201R874|SMMU|261|PIMCO ETF TR SHT TERM MUN BD S|50.66
20120712|72201R882|ZROZ|429|PIMCO ETF TR 25+ YR ZERO CPN U|121.14
20120712|72201Y101|PDI|202|PIMCO DYNAMIC INCOME FD|25.70
20120712|722011103|PGP|3234|PIMCO GLOBAL STOCKSPLUS & INCO|20.74
20120712|722014107|PHK|8983|PIMCO HIGH INCOME FUND SBI|13.53
20120712|723330106|PNPFF|1376|PINETREE CAPITAL LTD|0.85
20120712|72341E304|PNGAY|186|PING AN INSURANCE (GROUP) CO O|15.93
20120712|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|8.79
20120712|72346Q104|PNFP|98|PINNACLE FINANCIAL PTNRS INC|18.92
20120712|723484101|PNW|27|PINNACLE WEST CAP CORP|52.13
20120712|723763108|MHI|3909|PIONEER MUNICIPAL HIGH INCOME |15.67
20120712|723787107|PXD|308|PIONEER NAT RES CO|85.08
20120712|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120712|724078100|PJC|171|PIPER JAFFRAY COMPANIES|22.56
20120712|724479100|PBI|117208|PITNEY-BOWES INC|14.33
20120712|72581M305|PXLW|100|PIXELWORKS INC COM NEW|2.59
20120712|725846109|PZZI|2679|PIZZA INN HLDGS INC COM|2.48
20120712|726503105|PAA|5805|PLAINS ALLAMERICAN PIPELINE|83.56
20120712|726505100|PXP|276|PLAINS EXPL & PRODTN CO|38.38
20120712|72705J105|PRRY|14962|PLANET RESOURCE RECOVERY INC C|0.03
20120712|72765Q205|PLG|4196|PLATINUM GROUP METALS LTD-NEW |0.83
20120712|72811X105|PLYFF|3000|PLAYFAIR MINING LTD|0.03
20120712|729132100|PLXS|774|PLEXUS CORP|27.57
20120712|729251108|PCL|42|PLUM CREEK TIMBER CO (REIT)|39.92
20120712|729273102|PLBC|1434|PLUMAS BANCORP|3.20
20120712|72940R102|PSTI|2906|PLURISTEM THERAPEUTICS, INC. C|2.50
20120712|731068102|PII|54|POLARIS INDUSTRIES INC.|72.25
20120712|73172K104|PLCM|158|POLYCOM INC|9.56
20120712|73179V103|PPO|3128|POLYPORE INTERNATIONAL, INC|38.51
20120712|731916102|PLM|15328|POLYMET MINING CORP (F)|1.04
20120712|73278L105|POOL|151|POOL CORPORATION COM STK|39.56
20120712|732857107|POPE|665|POPE RES DEL LTD PARTSH DEP RC|55.10
20120712|73317H206|BPOPM|200|POPULAR, INC. POPULAR CAP TR I|22.14
20120712|73317W203|BPOPN|552|POPULAR CAP TR I CUM MTHY ICM |22.82
20120712|733174700|BPOP|336|POPULAR INC COM NEW (PR)|15.70
20120712|736878109|PGSY|1705|PORTLOGIC SYSTEMS, INC. COMMON|0.06
20120712|737273102|PT|1238|PORTUGAL TELECOM SGPS, S.A.|4.51
20120712|73731R103|POOSF|2500|POSEIDON CONCEPTS CORP ORD SHS|12.70
20120712|73753A103|PNLYY|561|POSTNL N.V. SPON ADR (NLD)|4.15
20120712|73755L107|POT|12235|POTASH CORP SASKATCHEWAN|44.44
20120712|737630103|PCH|3456|POTLATCH CORPORATION (NEW)|34.13
20120712|739128106|POWL|167|POWELL INDUSTRIES INC|38.14
20120712|739276103|POWI|5|POWER INTAGRATIONS INC|36.03
20120712|73930R102|PWER|12400|POWER-ONE INC COM STK NEW (DE)|4.62
20120712|73933H101|PW|400|POWER REIT COM SHS OF BENEFICI|8.00
20120712|73935A104|QQQ|30|POWERSHARES QQQ TR UNIT SER-1 |63.02
20120712|73935B300|PMA|54|POWERSHARES ACTIVE MEGA-CAP PO|27.65
20120712|73935L100|PIN|1111|POWERSHARES INDIA EXCHANGE TRA|17.02
20120712|73935X153|PDP|66728|PWRSHS EXCH TRADED FD TR DWA T|26.23
20120712|73935X161|PUW|500|WILDERHILL PROGRESSIVE ENERGY |23.30
20120712|73935X229|PGF|2|FINL PFD PORTFOLIO PWRSHS EXCH|18.22
20120712|73935X286|PKW|1820|DYNAMIC BUYBACK ACHIEVERS PORT|27.98
20120712|73935X302|PEY|20|POWERSHARE HIGH YIELD EQTY DIV|9.40
20120712|73935X351|PTH|98|DYNAMIC HEALTHCARE SECTOR PORT|32.35
20120712|73935X369|PRN|48|DYNAMIC INDLS SECTOR PORT PWRS|28.65
20120712|73935X419|PEZ|81907|DYNAMIC CONSUMER DISCRTY SECT |28.09
20120712|73935X500|PBW|1002|POWERSHARES WILDER HILL CLEAN |4.24
20120712|73935X567|PRFZ|25008|POWERSHARES FTSE RAFI US 1500 |64.14
20120712|73935X575|PHO|50|POWERSHARES WATER RESOURCES PO|17.96
20120712|73935X625|PXJ|490|POWERSHARES DYNAMIC OIL & GAS |17.84
20120712|73935X633|PXN|706|POWERSHARES LUX NANOTECH|6.64
20120712|73935X682|SPHQ|2783|PWSHS S&P 500 HIGH QTY PORTF S|14.82
20120712|73935X708|PWV|520|POWERSHARES DYNAMIC LRG CAP VA|20.34
20120712|73935X716|PID|1086|POWERSHARES INTERNATIONAL DIVI|14.55
20120712|73935X732|PFM|22326|POWERSHARES DIVIDEND ACHIEVERS|15.62
20120712|73935X799|PJP|1997|POWERSHARES DYNAMIC PHARMACEUT|32.88
20120712|73935X823|PBS|201874|POWERSHARES DYNAMIC MEDIA PORT|14.52
20120712|73935X849|PBJ|71|POWERSHARES DYNAMIC FOOD & BEV|19.87
20120712|73936B101|DBE|725|POWERSHARES DB MULTI-SECTOR CO|25.62
20120712|73936B309|DBS|605|POWERSHARES DB MULTI-SECTOR CO|46.63
20120712|73936B408|DBA|29854|POWERSHARES DB MULTI-SECTOR CO|29.27
20120712|73936B606|DGL|880|POWERSHARES DB MULTI-SECTOR CO|54.38
20120712|73936D107|UUP|294794|POWERSHARES DB U S DLR INDEX T|22.98
20120712|73936D206|UDN|95|POWERSHARES DB U S DLR INDEX T|25.98
20120712|73936G308|PBP|50888|PWRSHS GLB EXCH TRD FD S&P 500|20.34
20120712|73936N105|POWR|2978|POWERSECURE INTL INC COM STK (|4.54
20120712|73936Q306|PTO|141|POWERSHARES IBBOTSON ALTERNATI|10.89
20120712|73936Q793|KBWD|2896|POWERSHARES KBW HIGH DIVIDEND |23.99
20120712|73936Q819|KBWY|1123|POWERSHARES KBW PREMIUM YIELD |26.41
20120712|73936Q835|PICB|28140|POWERSHARES INTERNATIONAL CORP|26.80
20120712|73936Q843|PCEF|1774|POWERSHARES CEF INCOME COMPOSI|24.81
20120712|73936Q884|PKOL|99|POWERSHARES GLOBAL COAL PORTFO|18.89
20120712|73936T441|PWZ|2642|POWERSHRS INSURED CA MUNI BOND|25.15
20120712|73936T458|PZT|510|POWERSHARES INSURED NY MUNI BO|24.65
20120712|73936T474|PZA|7398|POWERSHARES INS NATL MUNICIPAL|25.47
20120712|73936T557|PHB|41211|POWERSHARES FUNDAMENTAL HIGH Y|18.89
20120712|73936T565|PGX|5|POWERSHARES AGGREGATE PFD PORT|14.67
20120712|73936T573|PCY|207|POWERSHARES EMERGING MKTS SOVE|29.34
20120712|73936T763|PXH|18523|POWERSHARES FTSE RAFI EMERGING|19.96
20120712|73936T771|PDN|578|POWERSHARES FTSE RAFI DEVEL MA|20.50
20120712|739363307|PWAV|4341|POWERWAVE TECHNOLOGIES INC COM|0.67
20120712|73937B407|BAB|728|PWRSHS EXCHANGE TRADED FD TR I|30.20
20120712|73937B506|PSCD|13|POWERSHARES S&P SMALLCAP CONSU|30.08
20120712|73937B605|PSCC|583|POWERSHARES S&P SMALLCAP CONSU|34.88
20120712|73937B662|EELV|8241|POWERSHARES S&P EMERGING MARKE|26.44
20120712|73937B696|IDHB|25|POWERSHARES S&P INTL DEVELOPED|19.21
20120712|73937B746|KBWB|28586|POWERSHARES KBW BANK PORTFOLIO|23.06
20120712|73937B753|DSUM|255|POWERSHARES EXCHANGE-TRADED FD|23.87
20120712|73937B761|PFIG|7172|POWERSHARES FUNDAMENTAL INVT G|25.56
20120712|73937B779|SPLV|12813|POWERSHARES S&P 500 LOW VOLATI|27.61
20120712|73937B829|SPHB|2728|POWERSHARES S&P 500 HIGH BETA |18.34
20120712|73937B852|PSCM|96|POWERSHARES S&P SMALLCAP MATER|27.57
20120712|73937B886|PSCH|299|POWERSHARES S&P SMALLCAP HEALT|35.55
20120712|739371102|PXLG|991|POWERSHARES FUNDAMENTAL PURE L|21.54
20120712|739371201|PXLV|395|POWERSHARES FUNDAMENTAL PURE L|19.40
20120712|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|25.65
20120712|73941X577|PYY|838|PPLUS TR SER GSC-4 TR CTF CL-A|24.54
20120712|73941X593|PYS|3235|PPLUS TRUST SERIES RRD-1 TR CT|22.40
20120712|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|24.93
20120712|73941X627|PYL|161|MERRILL LYNCH DEPOSITOR INC PP|24.92
20120712|73941X643|PYC|650|MERRIL LYNCH DEPOSITOR INC DER|24.39
20120712|73941X668|PYA|2792|MER LYN DEPOS INC PPLUS TR SER|25.35
20120712|73941X759|PYK|568|PPLUS TR SER GSC-1 TR CTF CL A|24.92
20120712|73941X775|PYJ|400|PPLUS TR SER CMT-1 TR CTF CL A|25.89
20120712|73941X817|PYG|318|PPLUS TR SER SPR-1 TR CTF 7.00|22.18
20120712|73941X874|PYB|1115|PPLUS TRUST SER GSG-2 TR CTF C|24.44
20120712|73942L101|PRAY|150|PRACO CORPORATION COMMON STOCK|2.75
20120712|74005P104|PX|3995|PRAXAIR INC|107.36
20120712|74016W106|NKY|400|PRECIDIAN INVESTMENTS MAXIS NI|13.28
20120712|74018R105|PACI|900|PRECISION AUTO CARE INC|0.24
20120712|740189105|PCP|36|PRECISION CASTPARTS CORP|159.44
20120712|74022D308|PDS|64|PRECISION DRILLING CORPORATION|6.72
20120712|740367404|PFBC|582|PREFERRED BK LOS ANGELES CALIF|11.60
20120712|740434105|CPP|200|MERRILL LYNCH DEPOSITOR PFD 8.|25.25
20120712|740434600|PIJ|373|MERRILL DEPOSITOR PFD PLUS 7.4|25.76
20120712|740434659|PJS|245|PREFERREDPLUS TRUST SER FAR 1 |26.01
20120712|740434840|PKK|700|MERRILL DEP PFD PLUS 8.50%|24.92
20120712|740434881|PIY|1059|MERRILL DEP PFD PLUS 8.375%|25.65
20120712|74048L102|TKSS|5000|PREMIER BRANDS INC COMMON|0.33
20120712|74051D104|PIRGF|3068|PREMIER GOLD MINES LTD COM SHS|4.35
20120712|74051M104|PRHL|6200|PREMIER HOLDING CORP COMMON ST|0.55
20120712|740921200|PRWT|1349|PREMIERWEST BANCORP|1.50
20120712|74139C102|PVG|1935|PRETIUM RES INC|13.19
20120712|74144T108|TROW|149|T-ROWE PRICE GROUP INC|60.93
20120712|741503403|PCLN|12|PRICELINE.COM INC NEW|646.66
20120712|741511109|PSMT|6041|PRICESMART INC|67.37
20120712|74158E104|PNRG|96|PRIMEENERGY CORP|25.02
20120712|74164F103|PRIM|1466|PRIMORIS SVCS CORP COM STK (DE|12.04
20120712|74164W106|PPP|62|PRIMERO MINING CORP ORD SHS (C|2.59
20120712|74165N105|PRMW|4898|PRIMO WATER CORPORATION COM ST|1.66
20120712|741929301|PTGI|89|PRIMUS TELECOMMUNICATIONS GROU|17.07
20120712|742282106|PNBC|3307|PRINCETON NATL BANCORP INC|0.58
20120712|74251V102|PFG|75|PRINCIPAL FINANCIAL GROUP|25.81
20120712|74251V300|PFGPRB|1116|PRINCIPAL FINANCIAL GRP INC 6.|26.45
20120712|74266R302|PRVT|1446|PRIVATE MEDIA GRP INC COM STK |0.18
20120712|74266S102|PMFI|36600|PROBE MANUFACTURING INC COM ST|.
20120712|74269U203|PKT|84|PROCERA NETWORKS INC NEW COM S|21.97
20120712|742718109|PG|3099|PROCTER & GAMBLE;COM NPV|61.40
20120712|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|26.35
20120712|743263105|PGN|750|PROGRESS ENERGY INC|60.82
20120712|743315103|PGR|156|PROGRESSIVE CORP|20.55
20120712|74339G101|BIN|72|PROGRESSIVE WASTE SOLUTIONS LT|19.34
20120712|74340W103|PLD|117|PROLOGIS, INC COM|32.62
20120712|74340W509|PLDPRL|47|PROLOGIS INC PFD SER L 6.50%|25.41
20120712|74340W806|PLDPRP|1079|PROLOGIS, INC PREFERRED STOCK |25.78
20120712|743424103|PFPT|1656|PROOFPOINT INC COM STK (DE)|14.80
20120712|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |2.82
20120712|74344F106|PBTH|2981|PROLOR Biotech, Inc. Common St|4.98
20120712|74347R107|SSO|221490|PROSHARES ULTRA S&P 500|52.95
20120712|74347R131|SJB|168|PROSHARES TR SHORT HIGH YIELD |34.55
20120712|74347R172|UBT|3304|PROSHARES ULTRA 20+YR TREASURY|76.99
20120712|74347R180|UST|28|PROSHARES ULTRA 7-10 YR TREASU|57.63
20120712|74347R198|BIS|146|PROSHARES TRUST-PROSHARES ULTR|19.09
20120712|74347R206|QLD|683996|PROSHARES ULTRA QQQ|51.34
20120712|74347R214|BIB|265|PROSHARES TRUST - PROSHARES UL|102.89
20120712|74347R230|SEF|1199|PROSHARES SHORT FINANCIALS|32.53
20120712|74347R297|TBT|341714|PROSHARES ULTRASHORT LEHMAN 20|14.93
20120712|74347R305|DDM|35450|PROSHARES ULTRA DOW30|64.55
20120712|74347R339|EFU|886|PROSHARES ULTRASHORT MSCI EAFE|23.49
20120712|74347R347|EWV|43|PROSHARES ULTRASHORT MSCI JAPA|34.79
20120712|74347R370|EFZ|4705|PROSHARES SHORT MSCI EAFE|49.42
20120712|74347R396|EUM|64250|PROSHARES SHORT MSCI EMERGING |31.61
20120712|74347R404|MVV|5252|PROSHARES ULTRA MIDCAP400|61.77
20120712|74347R602|PSQ|100471|PROSHARES SHORT QQQ|27.05
20120712|74347R610|RXD|848|PROSHARES ULTRASHORT HEALTH CA|16.25
20120712|74347R701|DOG|3160|PROSHARES SHORT DOW30|36.63
20120712|74347R719|DIG|17899|PROSHARES ULTRA OIL & GAS|39.74
20120712|74347R750|UCC|171|PROSHARES ULTRA CONSUMER SERVI|66.97
20120712|74347R818|SAA|2|PROSHARES ULTRA SMALLCAP600|47.22
20120712|74347R826|RWM|27097|PROSHARES SHORT RUSSELL2000|26.70
20120712|74347R842|UWM|258149|PROSHARES ULTRA RUSSELL 2000|39.71
20120712|74347R883|SDS|20300|PROSHARES ULTRASHORT S&P500|16.07
20120712|74347W106|UCD|35|PROSHARES ULTRA DJ-UBS COMMODI|24.30
20120712|74347W114|ZSL|432|PROSHARES ULTRASHORT SILVER|69.41
20120712|74347W122|BOIL|3194|PROSHARES ULTRA DJ-UBS|45.20
20120712|74347W544|UVXY|6092|PROSHARES ULTRA VIX SHORT-TERM|8.26
20120712|74347W569|YCS|407|PROSHARES TR 11 PROSHARES ULTR|43.26
20120712|74347W627|SVXY|2501|PROSHARES SHORT VIX SHORT-TERM|95.55
20120712|74347W650|UCO|406|PROSHARES ULTRA DJ-UBS CRUDE O|28.28
20120712|74347W668|SCO|2307|PROSHARES ULTRASHORT DJ-UBS CR|47.33
20120712|74347W676|CMD|4138|PROSHARES ULTRASHORT|56.50
20120712|74347W684|VIXM|99|PROSHARES TR II VIX MID-TERM F|51.65
20120712|74347W692|VIXY|1052|PROSHARES TR II VIX SHORT-TERM|29.83
20120712|74347W718|GLL|475|PROSHARES ULTRASHORT GOLD|18.21
20120712|74347W874|ULE|1058|PROSHARES TR 11 PROSHARES ULTR|21.19
20120712|74347W882|EUO|120|PROSHARES TR 11 PROSHARES ULTR|22.31
20120712|74347X146|SKF|110997|PROSHARES ULTRASHORT FINANCIAL|44.15
20120712|74347X153|REW|1069|PROSHARES ULTRASHORT TECHNOLOG|40.41
20120712|74347X229|JPX|312|PROSHARES TR ULTRASHORT MSCI P|42.54
20120712|74347X237|QID|2000|PROSHARES ULTRASHORT QQQ|33.44
20120712|74347X245|SSG|41|PROSHARES ULTRASHORT SEMICONDU|43.55
20120712|74347X294|HDG|600|PROSHARES TRUST - PROSHARES HE|38.82
20120712|74347X302|EET|313|PROSHARES TR ULTRA MSCI EMERGI|64.41
20120712|74347X526|UPV|31786|PROSHARES TR PROSHARES ULTRA M|23.76
20120712|74347X559|SBM|630|PROSHARES SHORT BASIC MATERIAL|38.95
20120712|74347X567|FXP|116993|PROSHARES TR ULTRASHORT FTSE C|29.17
20120712|74347X575|EEV|77685|PROSHARES ULTRASHORT MSCI EMER|29.99
20120712|74347X591|DUG|8140|PROSHARES ULTRASHORT OIL & GAS|25.75
20120712|74347X617|SMN|4000|PROSHARES ULTRASHORT BASIC MAT|17.84
20120712|74347X633|UYG|1819|PROSHARES ULTRA FINANCIALS|54.46
20120712|74347X641|REK|884|PROSHARES SHORT REAL ESTATE|29.20
20120712|74347X658|YXI|136|PROSHARES TR SHORT FTSE CHINA |45.04
20120712|74347X674|SDOW|4261|PROSHARES TRUST PROSHRS ULTRAP|20.91
20120712|74347X740|TTT|2381|PROSHARES ULTRAPRO SHORT 20 + |15.93
20120712|74347X799|URTY|133|PROSHARES TRUST PROSHRS ULTRAP|58.67
20120712|74347X815|UMDD|2844|PROSHARES TRUST PROSHRS ULTRAP|65.32
20120712|74347X823|UDOW|1572|PROSHARES TRUST PROSHRS ULTRAP|48.16
20120712|74347X831|TQQQ|26726|PROSHARES ULTRAPRO QQQ|47.39
20120712|74347X864|UPRO|187137|PROSHARES TRUST PROSHARES ULTR|72.80
20120712|74347X880|XPP|438|PROSHARES TR ULTRA FTSE CHINA |40.96
20120712|743476202|PBSFY|102|ProsiebenSat.1 Media AG Muench|43.68
20120712|74348A103|SIJ|5|PROSHARES ULTRASHORT INDUSTRIA|36.26
20120712|74348A202|TWM|207535|PROSHARES ULTRASHORT RUSSELL 2|30.79
20120712|74348A301|EPV|744|PROSHARES TR ULTRASHORT MSCI E|40.38
20120712|74348A400|SDD|291|PROSHARES ULTRASHORT SMALLCAP6|31.73
20120712|74348A590|DXD|19105|PROSHARES ULTRASHORT DOW30 NEW|54.37
20120712|74348A608|TBX|195|PROSHARES TR SHORT 7-10 YR TRE|32.46
20120712|74348A616|SCC|1|PROSHARES ULTRASHORT CONSUMER |47.48
20120712|74348A632|SPXU|7755|PROSHARES TR PROSHARES ULTRAPR|49.35
20120712|74348A640|SRTY|40295|PROSHARES TRUST PROSHRS ULTRAP|45.93
20120712|74348A657|SMDD|3722|PROSHARES TRUST PROSHRS ULTRAP|52.46
20120712|74348A665|SQQQ|37|PROSHARES ULTRAPRO SHORT QQQ N|49.30
20120712|74348A673|BZQ|3000|PROSHARES TR ULTRASHORT MSCI B|83.49
20120712|74348A707|UJB|63|PROSHARES TR ULTRA HIGH YIELD |45.24
20120712|74348A806|IGU|278|PROSHARES TR ULTRA INVT GRADE |52.21
20120712|74348A871|SRS|14276|PROSHARES TR ULTRASHORT REAL E|26.30
20120712|74348T102|PSEC|3251|PROSPECT CAPITAL CORP COM STK |10.94
20120712|74348X103|PGRX|3780|PROSPECT GLOBAL RES INC COM ST|2.18
20120712|743606105|PB|891|PROSPERITY BANCSHARES INC|40.53
20120712|743674400|PLPRD|3236|PROTECTIVE LIFE CORP 7.25% CAP|25.35
20120712|743674509|PLP|4665|PROTECTIVE LIFE CORP 8% SR NTS|24.17
20120712|74371C208|PROT|63449|PROTEONOMIX INC NEW COMMON STO|0.58
20120712|74371E105|TXTM|3030|PROTEXT MOBILITY, INC. COMMON |0.01
20120712|743713109|PRLB|188824|PROTO LABS INC COM STK (MN)|32.11
20120712|74373C206|PUMD|2114|ProUroCare Medical, Inc. New C|0.70
20120712|74386T105|PFS|28|PROVIDENT FINANCIAL SERVICES I|15.66
20120712|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.66
20120712|744028101|PBNY|1070|PROVIDENT NEW YORK BANCORP|7.52
20120712|744121104|PVHO|836|PROVISION HOLDING, INC. COM ST|0.04
20120712|744320102|PRU|273|PRUDENTIAL FINANCIAL INC.|47.77
20120712|744320409|PFK|1125|PRUDENTIAL FIN'L, INC.|28.32
20120712|744320508|PHR|2580|PRUDENTIAL FINANCIAL INC JR SU|27.05
20120712|74435K204|PUK|1998|PRUDENTIAL PLC ADS (REP 2 ORD)|23.18
20120712|744375205|PMD|38|PSYCHEMEDICS CORPORATION (NEW)|11.40
20120712|744383100|IIT|163|PT INDOSAT TBK|23.63
20120712|74440J101|PSDV|1697|PSIVIDA CORP COM|2.19
20120712|74442F107|ISD|5333|PRUDENTIAL SHORT DURATION HIGH|20.00
20120712|744573106|PEG|3077|PUB SVC ENTERPRISE GROUP INC|32.35
20120712|74460D109|PSA|499|PUBLIC STORAGE (MARYLAND)|144.06
20120712|74460D125|PSAPRR|46|PUBLIC STORAGE DEPOSITORY SH R|27.77
20120712|74460D141|PSAPRQ|1326|PUBLIC STORAGE DEPOSITARY SHS |28.35
20120712|74460D158|PSAPRP|1247|PUBLIC STORAGE DEPOSITARY SHS |27.64
20120712|74460D182|PSAPRO|1769|PUBLIC STORAGE DEP SHS (USA)|27.56
20120712|74460D380|PSAPRF|1374|PUB STRG|25.69
20120712|74460D497|PSAPRA|3397|PUB STORAGE 6.125% CUM PFD SER|25.87
20120712|74460D521|PSAPRZ|530|PUB STORAGE|26.06
20120712|74460D554|PSAPRX|1386|PUBLIC STORAGE|25.49
20120712|74460D570|PSAPRWCL|167|PUB STRG|25.12
20120712|74460W206|PSAPRS|1650|PUBLIC STORAGE DEP SH REPSTG P|27.13
20120712|745548107|PULB|100|PULASKI FINANCIAL CORP|7.32
20120712|74586Q109|PLSDF|59590|PULSE SEISMIC INC ORDINARY SHA|2.00
20120712|745861104|PLSB|5000|THE PULSE BEVERAGE CORPORATION|0.53
20120712|745867101|PHM|13711|PULTEGROUP,INC COMMON STOCK|10.54
20120712|746228303|PCYO|319|PURE CYCLE CORP NEW|2.04
20120712|746779107|PCF|2272|PUTMAN HIGH INCOME SECURITIES |8.11
20120712|746823103|PMM|6595|PUTNAM MANAGED MUN INC TR SBI |8.09
20120712|746853100|PPT|360|PUTNAM PREMIER INC TR SBI|5.45
20120712|746909100|PIM|2155|PUTNAM MASTER INTERMED.INCM TR|5.14
20120712|746922103|PMO|3688|PUTNAM MUNI OPPORTUNITIES TR|13.03
20120712|74727A104|QCRH|8|QCR HOLDINGS INC|13.63
20120712|74727D207|QADB|239|OAD INC CL B|13.37
20120712|74727D306|QADA|167|QAD INC CLA A COM STK|13.93
20120712|747277101|QLGC|148|QLOGIC CORP|13.15
20120712|747301109|QUAD|3539|QUAD/GRAPHICS, INC CLASS A COM|15.68
20120712|74731Q103|PZN|134|PZENA INVESTMENT MANAGEMENT, I|4.65
20120712|747316107|KWR|1252|QUAKER CHEMICAL CORPORATION|44.18
20120712|74732Y204|QKLS|9430|QKL STORES INC COM ST NEW|1.47
20120712|74733V100|QEP|403|QEP RESOURCES,INC COM|28.40
20120712|74734M109|QIHU|62355|QIHOO 360 TECHNOLOGY CO LTD AD|16.50
20120712|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|17.91
20120712|747525103|QCOM|7582|QUALCOMM INC|54.37
20120712|74756M102|QLTY|1206|QUALITY DISTR INC FLA|10.01
20120712|747582104|QSII|74|QUALITY SYS INC|26.00
20120712|747619104|NX|147|QUANEX BUILDING PRODUCTS CORP |18.02
20120712|74762E102|PWR|54|QUANTA SERVICES INC|22.73
20120712|74765E208|QTWW|40745|QUANTUM FUEL SYS TECHNOLOGIES |0.94
20120712|74765V101|QTMI|4980|Quantum Telecom, Inc. Common S|0.06
20120712|74766A106|QTMM|4732|QUANTUM MATLS CORP COM STK (NV|0.09
20120712|747906204|QTM|2900|QUANTUM CORP DSSG COM|1.40
20120712|74834L100|DGX|3369|QUEST DIAGNOSTICS INC.|60.78
20120712|74834T103|QSFT|35|QUEST SOFTWARE INC|27.84
20120712|74835Y101|QCOR|214540|QUESTCOR PHARMA INC|44.12
20120712|74837P108|QUIK|334|QUICKLOGIC CORPORATION|2.57
20120712|74837R104|KWK|92988|QUICKSILVER RESOURCES INC|5.46
20120712|74838C106|ZQK|736|QUICKSILVER,INC.|2.15
20120712|74838J101|QDEL|11|QUIDEL CORP|16.20
20120712|74874Q100|QNST|93|QUINNSTREET, INC COM STK (CANA|9.92
20120712|74913G204|CTQ|461|QWEST CORP 7.375% NOTES DUE 20|26.93
20120712|74913G303|CTW|601|QWEST CORP 7.50% NT DUE 2051|26.90
20120712|74913G402|CTX|900|QWEST CORP 7.00% NT DUE 04/01/|26.15
20120712|74913G501|CTU|800|QWEST CORP 7% NOTES DUE 2052|25.55
20120712|749227203|RASPRA|449|RAIT FINANCIAL TRUST 7.75% SER|20.36
20120712|749227302|RASPRB|79|RAIT FINANCIAL TRUST PREFERRED|21.48
20120712|749227500|RASPRC|344|RAIT FINL TR FORMERLY RAIT INV|22.25
20120712|74926T102|RBCL|6612|RBC Life Sciences, Inc. Common|0.15
20120712|74928K208|RBSPRE|374|RBS CAPITAL FUNDING TRUST V|15.05
20120712|74928P207|RBSPRG|196|RBS CAPITAL FUNDING TRUST VII |14.89
20120712|749394102|RDA|902|RDA MICROELECTRONICS INC|10.00
20120712|749552105|RFIL|552|RF INDUSTRIES LTD|3.85
20120712|749607107|RLI|90|RLI CORP|69.43
20120712|74965L101|RLJ|471|RLJ LODGING TR COM|17.90
20120712|749660106|RES|113306|RPC INC|11.50
20120712|749685103|RPM|1441|RPM INTERNATIONAL INC. (DELAWA|26.06
20120712|74973W107|RTI|4617|RTI INTL METALS INC(HLDG CO)|22.30
20120712|74975E303|RWEOY|722|R W E AG SPONS ADR|41.22
20120712|74975N105|RTIX|1290|BIOLOGICS, INC COM|3.60
20120712|74979C105|RXII|15137|RXI PHARMACEUTICALS CORP NEW|0.16
20120712|749941100|RFMD|840|RF MICRO DEVICES INC|4.15
20120712|75008R104|RACK|40090|RACKWISE INC COM (NV)|0.23
20120712|750080103|RMETF|1499|RACKLA METALS INC COMMON SHARE|0.11
20120712|750086100|RAX|286|RACKSPACE HOSTING, INC. COM|43.00
20120712|750236101|RDN|173341|RADIAN GROUP INC|2.98
20120712|75040P405|ROIAK|6544|RADIO ONE INC CL D NON VTG|0.98
20120712|750438103|RSH|103074|RADIOSHACK CORP|3.90
20120712|750459109|RSYS|328|RADISYS CORP|5.79
20120712|750917106|RMBS|4268|RAMBUS INC (DE)|5.13
20120712|75101R100|RRFFF|60|RAINY RIVER RESOURCES LTD (CDA|4.01
20120712|751028101|RAH|12|RALCORP HOLDINGS INC. (NEW)|65.83
20120712|751212101|RL|15|RALPH LAUREN CORPORATION|138.78
20120712|751452202|RPT|593|RAMCO-GERSHENSON PROP TR MD|12.38
20120712|752344309|GOLD|1759|RANDGOLD RESOURCES;ADS EACH RE|89.89
20120712|75281A109|RRC|130|RANGE RESOURCES CORP|58.76
20120712|75289R104|RAGO|2|RANGO ENERGY INC. (NEW) COMMON|0.10
20120712|75381M102|REE|12983|RARE ELEMENT RES LTD|4.60
20120712|75382F106|RPTP|362|RAPTOR PHARMACEUTICAL CORP COM|5.19
20120712|754907103|RYN|30|RAYONIER INC (REIT)|45.62
20120712|75509Q100|RAYS|432|RAYSTREAM INC COM STK (NV)|0.13
20120712|755111507|RTN|84|RAYTHEON CO. (NEW)|55.31
20120712|755408101|RDI|347|READING INTL CL A|5.43
20120712|75601N104|RSOL|1016|REAL GOODS SOLAR, INC. CL A CO|1.11
20120712|75604L105|RLD|10200|REALD INC COM STK|13.75
20120712|75605L708|RNWK|45|REALNETWORKS INC COM STK (WA) |7.89
20120712|75606N109|RP|722|REALPAGE, INC COM|21.26
20120712|756109104|O|72825|REALTY INCOME CORP|41.71
20120712|756109807|OPRF|125|REALTY INCOME CORP MONTHLY INC|27.47
20120712|756158101|UTG|5874|REEVES UTILITY INCOME FUND|26.44
20120712|756183208|RBGCF|270|REBGOLD CORP COM NEW (CDA)|0.17
20120712|756255105|RBGPY|958|Reckitt Benckiser Group Plc, S|10.95
20120712|756577102|RHT|4889|RED HAT INC|51.36
20120712|75670L104|RLHPRA|500|RED LION HOTELS CAPITAL TRUST |26.00
20120712|75678V104|RDMP|500|RED MTN RES INC COM STK (FL)|1.18
20120712|75689M101|RRGB|185|RED ROBIN GOURMET BURGERS INC |31.00
20120712|75736P107|RFNN|2798|REDFIN NETWORK INC COM STK (NV|0.03
20120712|75746K106|RHWKF|57500|REDHAWK RES INC (F)|0.54
20120712|757479100|REDF|164|REDIFF.COM INDIA LTD ADS|3.81
20120712|758204200|ENL|1584|REED ELSEVIER NV ADS NEW (EA R|22.82
20120712|758205207|RUK|391|REED ELSEVIER PLC CORP SPONS A|32.18
20120712|758338107|REED|7769|REEDS, INC. COM STK|4.09
20120712|758750103|RBC|1768|REGAL BELOIT CORPORATION|63.13
20120712|758766109|RGC|19833|REGAL ENTERTAINMENT GRP CLASS |13.85
20120712|758849608|REGPRE|53|REGENCY CENTERS CORP 6.70% SER|25.37
20120712|758849707|REGPRF|234|REGENCY CTRS CORP CUM RED PFD |26.50
20120712|75885Y107|RGP|226|REGENCY ENERGY PARTNERS LP COM|24.00
20120712|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|81.30
20120712|75902K106|RM|358|REGIONAL MGMT CORP COM STK (DE|15.98
20120712|7591EM107|RFPRZ|102|REGIONS FING TR III TR PFD SEC|25.65
20120712|7591EP100|RF|5428|REGIONS FINANCIAL CORP (NEW)|6.56
20120712|759450109|RLBS|89|RELIANCE BACSHARES INC (MISSOU|0.26
20120712|759509102|RS|830|RELIANCE STEEL & ALUMINUM CO|49.91
20120712|759525108|RWC|1631|RELM WIRELESS CORP (NV)|1.65
20120712|75971J105|RNSGF|1856|RENAISSANCE GOLD INC|0.62
20120712|75971T103|SOL|77959|RENESOLA LTD SPONSORED ADS (VG|1.45
20120712|75972A301|REGI|1010|RENEWABLE ENERGY GROUP INC|7.84
20120712|759720105|RCG|199|RENN GLOBAL ENTREPRENEURS FD I|1.65
20120712|759892102|RENN|24118|RENREN INC SPONSORED ADR RESPT|4.27
20120712|759916109|RGEN|873|REPLIGEN CORP|4.27
20120712|76009N100|RCII|56|RENT-A-CENTER INC|33.38
20120712|760112102|RTK|2238|RENTECH, INC|2.07
20120712|760113100|RNF|2443|RENTECH NITROGEN PARTNERS, L.P|28.71
20120712|760276105|RJET|452|REPUBLIC AWYS HLDGS INC|5.84
20120712|76028H209|RPRX|8265|REPROS THERAPEUTICS INC COM ST|8.17
20120712|760416107|FRBK|929|REPUBLIC FIRST BANCORP INC|2.17
20120712|760759100|RSG|3444|REPUBLIC SERVICES INC|26.48
20120712|760960203|MJXFF|3250|Majescor Resources Inc Ordinar|0.10
20120712|760975102|RIMM|38309|RESEARCH IN MOTION LTD|7.40
20120712|76116A108|REN|69|RESOLUTE ENERGY CORPORATION CO|8.55
20120712|76117W109|RFP|613|RESOLUTE FST PRODS INC|12.35
20120712|76120W401|RSOPRA|15470|RESOURCE CAPITAL CORP 8.5%|24.30
20120712|76122Q105|RECN|2148|RESOURCES CONNECTION INC|11.99
20120712|761248103|MKTG|584|RESPONSYS INC COM STK (CA)|12.49
20120712|76131N101|ROIC|1173|RETAIL OPPORTUNITY INVESTMENTS|12.18
20120712|76131V202|RPAI|1949|RETAIL PPTYS AMER INC CLASS A |9.71
20120712|761396100|RWL|417|REVENUESHARES LARGE CAP FUND E|24.68
20120712|761505205|RVM|7867|REVETT MINERALS INC NEW COMMON|3.32
20120712|76154Q106|RMCP|47|REVOLUTIONS MEDICAL CORP COM S|0.24
20120712|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120712|761565100|REXX|2777|REX ENERGY CORP COM STK (DE)|11.74
20120712|761640101|RNN|433198|REXAHN PHARAMACEUTICALS, INC|0.58
20120712|761655406|REXMY|2|REXAM PLC ADR - NEW|33.52
20120712|76169B102|RXN|2105|REXNORD CORP NEW COM STK (DE) |19.31
20120712|761713106|RAI|84|REYNOLDS AMERICAN INC (HOLDING|45.70
20120712|76218Y103|RNO|2022|RHINO RESOURCE PARTNERS LP COM|13.89
20120712|76547T106|RIC|387|RICHMONT MINES INC.|3.66
20120712|766082101|RGDEF|950|RIDGELINE ENERGY SVCS., INC. O|0.70
20120712|766582100|RNET|254|RIGNET INC, COM STK|18.27
20120712|767204100|RIO|152|RIO TINTO PLC ADS (4 ORD SHS) |46.96
20120712|767720204|RSKIA|1|RISK GEORGE INDS INC CL-A|5.73
20120712|767744105|RBA|306|RITCHIE BROS.AUCTIONEERS INC|21.46
20120712|767754104|RAD|100|RITE AID CORP|1.35
20120712|76803X106|RCBC|74|RIVER CITY BANK COMMON STOCK|69.00
20120712|768573107|RVBD|132|RIVERBED TECHNOLOGY, INC COM|13.68
20120712|768906109|RVREF|1000|RIVERSTONE RESOURCES INC (F)|0.38
20120712|76970B101|RIF|85|RMR REAL ESTATE INC FUND COM S|16.77
20120712|770196103|RBN|737|ROBBINS & MEYERS,INC|41.40
20120712|770323103|RHI|222|ROBERT HALF INTERNATIONAL INC |28.27
20120712|771195104|RHHBY|101230|ROCHE HLDG LTD SPONS ADR|42.72
20120712|77174P102|RCTFF|804|ROCHESTER RESOURCES LTD|0.04
20120712|773903109|ROK|319|ROCKWELL AUTOMATION INC.|63.30
20120712|774341101|COL|242|ROCKWELL COLLINS, INC.|48.24
20120712|774374102|RMTI|255|ROCKWELL MEDICAL INC COM STK (|8.89
20120712|774415103|ROC|1401|ROCKWOOD HLDGS INC;COM STK USD|41.31
20120712|774515100|RCKY|828|ROCKY BRANDS INC COM STK|13.41
20120712|775043102|RSTI|1453|ROFIN-SINAR TECHNO;COM USD0.01|18.67
20120712|775109200|RCI|970|ROGERS COMMUNICATIONS INC CL-B|36.68
20120712|775133101|ROG|13|ROGERS CORPORATION|39.47
20120712|775711104|ROL|467|ROLLINS INC|22.45
20120712|775781206|RYCEY|38|ROLLS ROYCE HLDNGS PLC SPONS A|67.50
20120712|77581P109|ROMA|251|ROMA FINANCIAL CORPORATION COM|9.29
20120712|776696106|ROP|24|ROPER INDUSTRIES INC.|94.82
20120712|777149105|RRMS|1194|ROSE ROCK MIDSTREAM L P COM UN|24.93
20120712|777779307|ROSE|543|ROSETTA RESOURCES INC|37.49
20120712|777780107|RST|362|ROSETTA STONE INC COM STK (DE)|13.46
20120712|778296103|ROST|57|ROSS STORES INC|66.72
20120712|778529107|ROSYY|20|ROSTELEKOM;ADR EA REP 6 RUB LE|21.63
20120712|77866T206|ROBK|17|ROTATE BLACK INC.|0.30
20120712|778669101|ROHI|8897|ROTECH HEALTHCARE INC COM|0.93
20120712|779268101|RNDY|11037|ROUNDYS INC COM STK|10.49
20120712|779287101|RSE|40774|ROUSE PPTYS INC COM (DE)|13.58
20120712|779376102|ROVI|108|ROVI CORPORATION COM STK (DE) |17.98
20120712|780087102|RY|1951|ROYAL BANK OF CANADA|51.71
20120712|78009L308|TRND|2631|RBS US LARGE CAP TRENDPILOT ET|25.84
20120712|78009L407|TBAR|1949|ROYAL BANK OF SCOTLAND NV|28.81
20120712|78009P127|TWTI|73|ROYAL BK SCOTLAND PLCGTD EXCHA|25.64
20120712|78009P143|TNDQ|1926|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120712|78009P150|TCHI|251|ROYAL BK SCOTLAND PLC CHINA TR|23.77
20120712|780097689|RBS|23724|ROYAL BK SCOTLAND GROUP PLC AD|6.46
20120712|780097713|RBSPRT|1682|ROYAL BANK OF SCOTLAND GRP PLS|20.11
20120712|780097747|RBSPRR|1657|Royal Bank of Scotland Group P|17.69
20120712|780097754|RBSPRQ|1037|ROYAL BANK OF SCOTLAND GP PLC |18.39
20120712|780097788|RBSPRL|870|ROYAL BANK SCOTLAND GROUP PLC |18.43
20120712|780097804|RBSPRF|5571|ROYAL BK OF SCOTLAND GP ADS F |24.03
20120712|780249108|RDSMY|63|ROYAL DSM NV SPONSORED ADR (NE|11.79
20120712|780259107|RDSB|2345|ROYAL DUTCH SHELL PLC ADS ( EA|71.00
20120712|780287108|RGLD|7494|ROYAL GOLD INC|73.32
20120712|780641205|KKPNY|58638|ROYAL KPN NV ADS (EA REPTG 1 O|8.94
20120712|78074G200|ROYL|258|ROYALE ENERGY INC|3.13
20120712|780910105|RVT|584|ROYCE VALUE TRUST INC.|12.46
20120712|780910402|RVTPRB|250|ROYCE VALUE TR INC PFD STK|25.62
20120712|780911103|RBY|165|RUBICON MENERALS CORP (F)|2.98
20120712|780919106|RYSMF|2500|ROYAL STANDARD MIN INC (F)|0.05
20120712|78112T107|RBCN|5809|RUBICON TECHNOLOGY INC COM STK|11.07
20120712|781182100|RT|808|RUBY TUESDAY INC (GA)|7.07
20120712|781846209|RUSHA|202|RUSH ENTERPRISES INC CL-A|14.98
20120712|782474522|ONEF|15|RUSSELL EQUITY ETF|26.67
20120712|782474555|SLVY|4037|RUSSELL 2000 LOW VOLATILITY ET|50.54
20120712|782474647|LVOL|400|RUSSELL 1000 LOW VOLATILITY|50.96
20120712|782474662|LBTA|300|RUSSELL 1000 LOW BETA ETF|52.48
20120712|782474696|LWPE|99|RUSSELL LOW P/E ETF|45.94
20120712|782474746|CONG|19|RUSSELL CONSISTENT GROWTH ETF |50.53
20120712|783549108|R|12|RYDER SYSTEM INC|33.43
20120712|78355W205|XLG|172|GUGGENHEIM RUSSELL TOP 50 ETF |99.47
20120712|78355W304|RPV|373|GUGGENHEIM S&P 500 PURE VALUE |28.64
20120712|78355W403|RPG|8225|GUGGENHEIM S&P 500 PURE GROWTH|46.17
20120712|78355W577|EWRM|841|GUGGENHEIM RUSSELL MIDCAP EQUA|32.10
20120712|78355W593|EWRI|546|GUGGENHEIM RUSSELL 1000 EQUAL |31.92
20120712|78355W601|RFG|759|GUGGENHEIM S&P MIDCAP 400 PUR |83.21
20120712|78355W700|RZV|1242|GUGGENHEIM S&P SMALLCAP 600 PU|38.10
20120712|78355W767|RSW|300|GUGGENHEIM INVERSE 2X S&P 500 |26.04
20120712|78355W809|RZG|1|GUGGENHEIM S&P SMALLCAP 600 PU|53.44
20120712|78355W833|RGI|651|GUGGENHEIM S&P EQUAL WEIGHT IN|52.30
20120712|78355W841|RYH|252|GUGGENHEIM S&P 500 EQUAL WEIGH|72.70
20120712|78355W874|RHS|14247|GUGGENHEIM S&P 500 EQUAL WEIGH|67.24
20120712|78355W882|RCD|1000|GUGGENHEIM S&P 500 EQU WEIGHT |51.40
20120712|783764103|RYL|1413|RYLAND GROUP INC|25.12
20120712|783859101|STBA|1342|S & T BANCORP INC|18.71
20120712|78388J106|SBAC|87178|SBA COMMUNICATIONS CORP|56.77
20120712|78390X101|SAI|3215|SAIC INC COM|11.61
20120712|78402S108|SCIA|300|SCI Engineered Materials, Inc.|1.26
20120712|78404D109|SBFFY|10|SBM OFFSHORE NV UNSPONSORED AD|12.82
20120712|78404K111|SCGQW|45000|SCG FINL ACQUISITION CORP WTS |0.13
20120712|78406T201|SCEPRF|1489|SOUTHERN CALIFORNIA EDISON TRU|26.06
20120712|78440P108|SKM|1000|SK TELECOM CO LTD ADS(RP1/9ORD|13.13
20120712|78440X101|SLG|951|SL GREEN REALTY CORP|78.45
20120712|78440X309|SLGPRC|220|SL GREEN REALTY CORP 7.625% PF|25.71
20120712|78442P106|SLM|123|SLM CORPORATION VOTING COM|16.20
20120712|78442P205|SLMAP|200|SLM CORPORATION 6.97 CUM REDM |47.10
20120712|78442P304|JSM|1250|SLM CORP SR NT 12/15/2043|23.11
20120712|78442P403|OSM|2105|SLM CORP CPI LINKED NT FLTG RA|24.22
20120712|78442P502|SLMBP|155|SLM CORPORATION PFD SER B|45.50
20120712|78442P601|ISM|34|SLM CORPORATION 6.398% CPI LKD|23.27
20120712|78444J108|SLCJY|1800|SLC AGRICOLA SA SPONSORED ADR(|10.33
20120712|78446F203|SMAA|1420|SMA ALLIANCE INC COM STK|0.08
20120712|78454L100|SM|92|SM ENERGY COMPANY CAPITAL STOC|47.00
20120712|78455R106|SVTMY|461|SM Investments Corporation Uns|88.33
20120712|78460A106|SNMRY|271|SNAM SPA ADR (ITALY)|8.55
20120712|78462F103|SPY|487616|SPDR S&P 500 ETF TR|134.16
20120712|78463M107|SPSC|82|SPS COMMERCE INC COM STK (DE) |31.28
20120712|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|152.99
20120712|78463X103|FEU|1452|SPDR STOXX EURO 50 ETF|29.18
20120712|78463X533|EDIV|550|SPDR S&P EMERGING DIVIDENDS ET|44.16
20120712|78463X541|GNR|1245|SPDR S&P GLOBAL NATURAL RESOUR|46.94
20120712|78463X640|IST|27057|SPDR S&P INTERNATIONAL TELECOM|21.90
20120712|78463X665|IRV|18276|SPDR S&P INTERNATIONAL MATERIA|21.51
20120712|78463X673|IPN|1192|SPDR S&P INTERNATIONAL INDUSTR|22.94
20120712|78463X681|IRY|200|SPDR S&P INTERNATIONAL HEALTH |32.48
20120712|78463X715|IPW|1000|SPDR S&P INTERNATIONAL ENERGY |23.35
20120712|78463X723|IPS|1238|SPDR S&P INTERNATIONAL CONSUME|32.50
20120712|78463X749|RWO|1729|SPDR DOW JONES GLOBAL REAL EST|39.81
20120712|78463X772|DWX|200|SPDR INDEX SHS FDS S&P INTL DI|43.61
20120712|78463X798|BIK|388|SPDR S&P BRIC 40 ETF|21.16
20120712|78463X889|GWL|140|SPDR SER TR FDS SPDR S&P WORLD|22.05
20120712|784635104|SPW|6|SPX CORPORATION|59.02
20120712|78464A151|IBND|2231|SPDR BARCLAYS CAP INTL CORP BO|31.85
20120712|78464A201|SLYG|77|SPDR S&P 600 SMALL CAP GROWTH |119.43
20120712|78464A276|BABS|313|SPDR NUVEEN BARCLAYS CAPITAL B|60.93
20120712|78464A284|HYMB|300|SPDR SER TR NUVEEN S&P HIGH YL|56.43
20120712|78464A300|SLYV|30321|SPDR S&P 600 SMALL CAP VALUE E|70.99
20120712|78464A359|CWB|15|SPDR BARCLAYS CAP CONV SECS ET|37.17
20120712|78464A375|ITR|4270|SPDR SER TR BARCLAYS CAP INTER|34.30
20120712|78464A383|MBG|1380|SPDR BARCLAYS MORTGAGE BACKED |27.77
20120712|78464A391|EBND|2398|SPDR BARCLAYS CAPITAL EMERGING|31.21
20120712|78464A417|JNK|22640|SPDR BARCLAYS CAP HIGH YIELD B|39.49
20120712|78464A425|SHM|18|SPDR NUVEEN BARCLAYS CAP SHORT|24.38
20120712|78464A441|CXA|4862|SPDR NUVEEN BARCLAYS CAP CALIF|24.54
20120712|78464A458|TFI|20|SPDR NUVEEN BARCLAYS CAP MUN B|24.28
20120712|78464A474|SCPB|141846|SPDR SER BARCLAYS CAP SHT TERM|30.55
20120712|78464A508|SPYV|591|SPDR S&P 500 VALUE ETF|66.20
20120712|78464A516|BWX|19|SPDR BARCLAYS CAP INTL TREAS B|58.86
20120712|78464A540|XTL|332|SPDR SER TR S & P TELECOM ETF |39.35
20120712|78464A573|XHS|663|SPDR S&P HEALTH CARE SERVICES |63.01
20120712|78464A581|XHE|69|SPDR SER TR S&P HEALTH CARE EQ|56.09
20120712|78464A649|LAG|5186|SPDRS BARCLAYS CAP AGGREGATE B|59.01
20120712|78464A664|TLO|42213|SPDR BARCLAYS CAP LONG TERM TR|73.87
20120712|78464A672|ITE|12|SPDR BARCLAYS CAP INTER TERM T|61.50
20120712|78464A714|XRT|132010|SPDR SERIES TR SPDR S&P RETAIL|59.03
20120712|78464A722|XPH|30267|SPDR SER TR SPDR S&P PHARMACEU|58.05
20120712|78464A730|XOP|701551|SPDR SER TR OIL & GAS EXPLORAT|49.39
20120712|78464A748|XES|17098|SPDR SER TR SPDR S&P OIL & GAS|30.72
20120712|78464A755|XME|1203|SPDR SER TR SPDR S&P METALS & |39.97
20120712|78464A763|SDY|3307|SPDR SERIES TR SPDR S&P DIVIDE|55.04
20120712|78464A771|KCE|122|SPDR S&P CAPITAL MARKETS ETF|30.44
20120712|78464A813|SLY|37|SPDR S&P 600 SMALL CAP ETF|69.99
20120712|78464A870|XBI|7303|SPDR SER TR SPDR S&P BIOTECH E|89.65
20120712|78464A888|XHB|379997|SPDR SERIES TR SPDR S&P HOMEBU|20.94
20120712|78464M106|SRSL|3059|SRS LABS INC|8.81
20120712|78464W104|STRC|643|SRI/SURGICAL EXPRESS INC|3.70
20120712|78467J100|SSNC|121|SS&C TECH HLDGS INC COM STK (D|26.37
20120712|78467K107|SSEZY|295|SSE PLC SPONSORED ADR (UNITED |22.24
20120712|78467V103|RLY|798|SSGA ACTIVE ETF TR|28.79
20120712|78467X109|DIA|9240|SPDR DOW JONES INDL AVERAGE ET|125.91
20120712|78467Y107|MDY|13201|SPDR S&P MIDCAP 400 ETF TR UTS|169.45
20120712|78468R200|FLRN|759|SPDR BARCLAYS CAPITAL INVSTMT |30.55
20120712|78468R408|SJNK|14905|SPDR BARCLAYS SER TRCAP SHORT |29.97
20120712|78468R606|XOVR|186|SPDR SER TR BOFA M.L. CROSSOVE|25.87
20120712|78478P889|GJP|173|SYNTHETIC FXD INCOME SEC, INC.|23.60
20120712|78478V100|STRI|5822|STR HOLDINGS, INC COMMON STOCK|3.96
20120712|784788200|GJD|500|SYNTHETIC FIXED-INCM SEC INC 6|20.79
20120712|784932600|SABA|317|SABA SOFTWARE INC|8.81
20120712|78501P104|SWKH|194|SWK HOLDINGS CORPORATION. COMM|0.85
20120712|785059205|SYBTP|2620|S.Y. BANCOARP CAPITAL TRUST II|11.20
20120712|785688102|SBR|2761|SABINE ROYALTY TR UT BI|54.04
20120712|78572M105|SBMRY|346|SABMILLER PLC SPONSORED ADR|41.07
20120712|78573L106|SBRA|154|SABRA HEALTH CARE REIT INC|17.57
20120712|786449207|SFE|635|SAFEGUARD SCIENTIFICS INC|15.86
20120712|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.31
20120712|78648T100|SAFT|2079|SAFETY INS GROUP INC|41.67
20120712|786514208|SWY|2149|SAFEWAY INC|17.98
20120712|786584102|SAFRY|35|SAFRAN S A SPONSORED ADR (FRAN|34.65
20120712|786598300|SGA|157|SAGA COMMUNICATIONS, INC CL A |36.20
20120712|78663S102|SGPYY|3423|SAGE GROUP PLC UNSPONSORED ADR|17.60
20120712|786692103|SGNT|336|SAGENT PHARMACEUTICALS INC COM|18.11
20120712|78709Y105|SAIA|46|SAIA INC COM STK|20.69
20120712|790148100|JOE|2799|ST.JOE COMPANY(THE)|15.92
20120712|790849103|STJ|250|ST. JUDE MEDICAL INC.|38.61
20120712|79377W108|SKS|11134|SAKS INCORPORATED|10.90
20120712|79380T100|SSGDY|10|SAKARI RES LTD ADR (SGP)|22.80
20120712|793893108|SLMU|110|SALAMON GROUP, INC. COMMON STO|0.24
20120712|794093104|SALM|91|SALEM COMMUNICATIONS CORP CL A|5.45
20120712|79466L302|CRM|36|SALESFORCE.COM INC|126.91
20120712|79471T100|SMF|4307|SALIENT MLP & ENERGY INFRASTRU|25.51
20120712|79471V105|SMM|144670|SALIENT MIDSTREAM & MLP FD SHS|21.00
20120712|795226109|SAL|300|SALISBURY BANCORP INC(NEW)|26.10
20120712|79588J102|SAXPY|6|Sampo OYJ Unsponsored ADR repr|12.72
20120712|797440203|SDOPRC|246|SAN DIEGO G&E 4.40% PFD|21.02
20120712|797440302|SDOPRB|33|SAN DIEGO G&E 4.50% PFD|22.98
20120712|797440815|SDOPRH|654|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.76
20120712|79780P104|SGRCF|2000|SAN GOLD CORP (CDA)|0.87
20120712|798241105|SJT|49087|SAN JUAN BASIN ROYALTY TR|16.09
20120712|800013104|SAFM|6270|SANDERSON FARMS INC|42.54
20120712|80004C101|SNDK|58862|SANDISK CORP|33.99
20120712|80007A102|PER|1843|SANDRIDGE PERMIAN TR COM UNIT |19.88
20120712|80007P307|SD|4655|SANDRIDGE ENERGY, INC.|6.16
20120712|80007R105|SCHYY|6|SANDS CHINA LTD UNSPONSORED AD|29.79
20120712|80007T101|SDT|6297|SANDRIDGE MISSISSIPPIAN TR I|26.21
20120712|80007V106|SDR|153|SANDRIDGE MISSISSIPPIAN TR II |19.89
20120712|800422107|JBSS|53|SANFILIPPO (JOHN B) & SON INC |18.72
20120712|800907206|SANM|1264|SANMINA-SCI CORP COM STK (DE) |7.71
20120712|80105N105|SNY|2302|SANOFI-ADR|36.91
20120712|80201E108|SFEG|596|Santa Fe Gold Corporation Comm|0.28
20120712|802014100|SFEF|1300|SANT FE FINL CORP|1.01
20120712|80281R706|SANPRA|247|SANTANDER FIN PREF S.A. UNIPER|23.65
20120712|80281R805|SANPRC|100|SANTANDER FIN PFD S A UNIPERSO|22.56
20120712|80281R888|SANPRB|464|SANTANDER FIN PREF SA UNIPERSO|14.95
20120712|802817304|SNTS|9450|SANTARUS INC|7.29
20120712|80282K205|SOVPRC|2997|SANTANDER HOLDINGS USA, DEP SH|25.82
20120712|80287P100|SNPHY|558|SANTEN PHARMACEUTICAL CO UNSPO|20.43
20120712|803054204|SAP|157790|SAP AG ADS (EA REPSTG 1 COM SH|56.73
20120712|803062108|SAPE|2555|SAPIENT CORP|9.88
20120712|803866300|SSL|819|SASOL LTD SPONSORED ADR|41.20
20120712|803893106|SATC|237|SATCON TECHNOLOGY CORP|0.19
20120712|80410Q207|HJR|333|SATURNS LTD BRDS INC DEB BKD S|25.28
20120712|804105203|MKS|1238|MSDW STRED ASSET SATURNS SR 20|22.72
20120712|80411U207|HJG|97|SATURNS GOLDMAN SACHS GRP INC |25.01
20120712|80411Y209|HJJ|822|MS STRKD AST CORP SATURN SACHS|24.84
20120712|804111201|HJL|835|SATURNS SER 2004-6 6% DEFER CL|24.45
20120712|80412A200|HJN|1593|SATURNS GOLDMAN SACHS CAP I SE|24.81
20120712|80412E202|HJV|2496|SATURNS J.C. PENNEY CO INC DEB|22.76
20120712|804395101|BFS|906|SAUL CENTERS INC|42.90
20120712|805147105|ZERO|5000|SAVE THE WORLD AIR INC|0.43
20120712|80517Q100|SVNT|665404|SAVIENT PHARMACEUTICALS INC|0.51
20120712|80534P200|SNVP|132783|Savoy Energy Corporation Commo|.
20120712|80585Y308|SBRCY|10600|SBERBANK|11.00
20120712|80589M102|SCG|30|SCANA CORPORATION (NEW)|48.35
20120712|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120712|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|16.73
20120712|806037107|SCSC|32|SCANSOURCE INC|29.31
20120712|806407102|HSIC|12|SCHEIN (HENRY) INC|78.55
20120712|806857108|SLB|6707|SCHLUMBERGER LTD|65.66
20120712|80687P106|SBGSY|3512|Schneider Electric Sa Unsponso|10.44
20120712|806882106|SCHN|12219|SCHNITZER STEEL INDS INC CL-A |30.49
20120712|807066105|SCHL|149|SCHOLASTIC CORP|27.73
20120712|808194104|SHLM|1642|SCHULMAN (A) INC|21.82
20120712|808513105|SCHW|9730|SCHWAB CHARLES CORP|12.57
20120712|808524102|SCHB|63618|SCHWAB STRATEGIC TR US BROAD M|32.23
20120712|808524300|SCHG|21466|SCHWAB STRATEGIC TR US LARGE-C|32.11
20120712|808524409|SCHV|9050|SCHWAB STRATEGIC TR US LARGE-C|29.99
20120712|808524508|SCHM|2276|SCHWAB STRATEGIC U.S. MID-CAP |25.31
20120712|808524797|SCHD|38014|SCHWAB STRATEGIC TR US DIVIDEN|27.52
20120712|808524805|SCHF|146784|SCHWAB STRATEGIC TR INTL EQTY |23.83
20120712|808524847|SCHH|53849|SCHWAB STRATEGIC U.S. REIT ETF|30.59
20120712|808524854|SCHR|7|SCHWAB INTERMEDIATE-TERM US TR|54.32
20120712|808524862|SCHO|160|SCHWAB SHORT-TERM US TREASURY |50.51
20120712|808524870|SCHP|32243|SCHWAB STRATEGIC US TIPS ETF|57.88
20120712|808524888|SCHC|45|SCHWAB STRATEGIC TR INTL SMALL|23.73
20120712|808760102|SCIL|100|SCIENTIFIC LEARNING CORP|1.60
20120712|808831101|SCIO|1500|SCIO DIAMOND TECH CORP COM STK|2.00
20120712|80908T101|SQI|837|SCIQUEST, INC. COMMON STOCK|18.21
20120712|80918Q105|SRPX|135|SCORPEX INC COM STK (NV)|0.09
20120712|810186106|SMG|2|SCOTTS MIRACLE-GRO COMPANY|40.19
20120712|811065101|SNI|90|SCRIPPS NETWORKS INTERACTIVE I|53.35
20120712|811707306|SBCF|4278| SEACOAST BKG CORP FLA|1.49
20120712|811733104|SFRX|1700|SEAFARER EXPLORATION CORP. COM|.
20120712|811904101|CKH|60|SEACOR HOLDINGS INC|90.60
20120712|811916105|SA|7293|SEABRIDGE GOLD INC|13.57
20120712|81211K100|SEE|5292|SEALED AIR CORP(NEW)|15.55
20120712|812139301|ZZ|13994|SEALY CORPORATION COM|1.87
20120712|812350106|SHLD|35889|SEARS HOLDINGS|56.38
20120712|813113206|SOMLY|629|SECOM LTD ADR|11.82
20120712|81369Y100|XLB|90795|SELECT SECTOR SPDR FD-MATERIAL|34.30
20120712|81369Y209|XLV|1131|SELECT SECTOR SPDR FUND-HEALTH|37.62
20120712|81369Y407|XLY|40904|SELECT SECTOR SPDR-CONSUMER DI|43.02
20120712|81369Y506|XLE|48785|ENERGY SECTOR SPDR|65.84
20120712|81369Y605|XLF|8670|FINANCIAL SECTOR SPDR|14.46
20120712|81369Y704|XLI|95812|INDUSTRIAL SECTOR SPDR|34.34
20120712|81369Y803|XLK|228448|TECHNOLOGY SECTOR SPDR|28.18
20120712|81369Y886|XLU|194191|UTILITIES SECTOR SPDR|36.96
20120712|814785309|SNFCA|1000|SECURITY NATL FINL CRP-A-NEW- |2.35
20120712|815787106|SEFE|24864|SEFE, INC COM STOCK|0.29
20120712|815794102|SGAMY|3322|SEGA SAMMY HLDGS INC SPONS ADR|5.23
20120712|81618T100|SIR|82|SELECT INCOME REIT COM SH BEN |24.50
20120712|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.81
20120712|81662J107|SMBMY|90|Sembcorp Marine Ltd Unsponsore|39.83
20120712|816645105|LEDS|4500|SEMILEDS CORP COM|2.50
20120712|816850101|SMTC|312|SEMTECH CORP|23.33
20120712|816851109|SRE|1263|SEMPRA ENERGY|68.46
20120712|81721M109|SNH|2500|SENIOR HOUSING PROPS TST SBI|22.54
20120712|817323108|SQNS|10835|SEQUANS COMMUNICATIONS S A ADS|2.07
20120712|817337405|SQNM|24142|SEQUENOM INC NEW|3.74
20120712|817565104|SCI|200|SERVICE CORP INTL|12.57
20120712|81762P102|NOW|88|SERVICENOW INC COM|23.70
20120712|81763U100|SREV|2418|SERVICESOURCE INTL LLC INC COM|12.83
20120712|817732100|SVT|147|SERVOTRONICS INCORPORATED|8.04
20120712|81783N102|SAPX|47577|SEVEN ARTS ENTMT INC COM (NV) |0.04
20120712|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|3.03
20120712|81932P107|SHMX|7731|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120712|81943P104|SHP|1290|SHANGPHARMA CORP SPON ADR (CYM|7.85
20120712|820017101|SMED|81|SHARPS COMPLIANCE CORP|3.24
20120712|82028K200|SJR|2552|SHAW COMMS INC CL B NON-VT PRT|19.36
20120712|824348106|SHW|17105|SHERWIN-WILLIAMS CO|128.13
20120712|824550206|SHNZY|298|SHIN CORP PUBLIC CO. LTD PLC S|8.08
20120712|824551105|SHECY|294|Shin-Etsu Chemical Co Ltd Unsp|13.57
20120712|824568109|BEST|1323|SHINER INTERNATIONAL, INC. COM|0.19
20120712|824596100|SHG|165|SHINHAN FINL GRP CO LTD ADS(RE|66.97
20120712|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.95
20120712|82568P304|SFLY|66|SHUTTERFLY, INC|29.42
20120712|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|19.18
20120712|826197501|SI|422|SIEMENS AKTIENGESELLSCHAFT ADS|82.18
20120712|82620P102|BSRR|427|SIERRA BANCORP|10.19
20120712|826516106|SWIR|27|SIERRA WIRELESS INC|9.04
20120712|826546103|SIF|48|SIFCO INDUSTRIES INC|22.00
20120712|82655L109|SGAE|3952|SIGA RESOURCES, INC. COMMON ST|.
20120712|82655M107|SIFY|1505|SIFY TECHNOLOGIES LTD ADS|2.34
20120712|826552101|SIAL|420|SIGMA - ALDRICH CORP|70.42
20120712|826565103|SIGM|616|SIGMA DESIGNS INC|6.41
20120712|826598104|SGLB|68647|SIGMA LABS, INC. COMMON STOCK |.
20120712|82661L101|SGMA|766|SIGMATRON INTL INC|3.32
20120712|82669G104|SBNY|111|SIGNATURE BANK|60.55
20120712|826917106|SIGA|4700|SIGA TECHNOLOGIES INC|3.30
20120712|826919102|SLAB|120|SILICON LABORATORIES INC|35.98
20120712|827048109|SLGN|120|SILGAN HOLDINGS INC|42.86
20120712|82705T102|SIMG|3256|SILICON IMAGE INC|4.07
20120712|827084864|SPIL|189|SILICONWARE PRECISON IND ADS|4.90
20120712|827458100|SVBL|9488|SILVER BULL RESOURCES, INC|0.42
20120712|82771R105|SFMI|11333|SILVER FALCON MINING, INC. CLA|0.03
20120712|82823L106|SSRI|565|SILVER STANDARD RES INC (F)|10.91
20120712|828336107|SLW|2452|SILVER WHEATON CORP|25.84
20120712|82859P104|SCR|58|SIMCERE PHARMACEUTICAL GROUP, |8.01
20120712|82861P100|SMOM|47|Simcoe Mining Resources Inc Co|.
20120712|828806109|SPG|7142|SIMON PROPERTIES GROUP INC|157.10
20120712|828806885|SPGPRJ|1363|SIMON PROPERTY GROUP, INC. 8 3|70.35
20120712|829160100|SMS|21285|SIMS METAL MANAGEMENT LTD ADS |9.13
20120712|829214105|SLP|247|SIMULATIONS PLUS INC|4.04
20120712|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|9.61
20120712|82929R304|SGAPY|302|Singapore Telecommunications L|27.16
20120712|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|77.79
20120712|82929X103|SGPRY|3803|Singapore Press Holdings Ltd U|15.84
20120712|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|25.89
20120712|82930C106|SINGY|388|Singapore Airlines Ltd Unspons|16.79
20120712|82935V109|SINO|493|SINO-GLOBAL SHIPPING AMERICA.L|2.54
20120712|829355106|SIAF|10000|SINO AGRO FOODS INC COMMON STO|0.41
20120712|829357102|SCOK|120|SINOCOKING COAL & COKE CHEMICA|2.00
20120712|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120712|82967N108|SIRI|190011|SIRIUS XM RADIO INC COM STK (D|2.03
20120712|83066R107|SKH|2294|SKILLED HEALTHCARE GROUP, INC.|6.24
20120712|830808200|SKYEY|99|SkyePharma PLC Sponsored ADR (|1.57
20120712|83083J104|SKUL|8815|SKULLCANDY INC|14.02
20120712|830830105|SKY|51|SKYLINE CORP|4.76
20120712|83084K100|SPOW|1842|SKY PWR SOLUTIONS CORP|0.04
20120712|830879102|SKYW|143|SKYWEST INC|7.85
20120712|83088M102|SWKS|229|SKYWORKS SOLUTIONS INC|25.84
20120712|831685102|SMKG|4618|SMART CARD MARKETING SYSTEMS I|.
20120712|83169Y108|SMBL|1355|SMART BALANCE IN COM STK (DE) |10.23
20120712|83172R108|SMT|50|SMART TECHNOLOGIES INC CL A SU|1.90
20120712|83175M205|SNN|670|SMITH & NEPHEW PLC ADS(NEW)(RP|50.10
20120712|831756101|SWHC|94125|SMITH & WESSON HLDG CORP|9.10
20120712|831865209|AOS|263|SMITH A O CORP|47.59
20120712|83238P203|SMGZY|283|SMITHS GROUP PLC SPONSORED ADR|16.28
20120712|83303W109|STVI|5538|SNAP INTERACTIVE INC (DE)|1.40
20120712|833034101|SNA|1689|SNAP ON INCORPORATED (HOLDING)|60.10
20120712|833635105|SQM|1215|SOCIEDAD QUIMICA Y M CHILE ADS|57.45
20120712|83364L109|SCGLY|752|SOCIETE GENERALE FRANCE SP ADR|4.31
20120712|83368E200|SCKT|40|SOCKET MOBILE INC COM STK|2.07
20120712|833792104|SDXAY|47|SODEXO AMERICAN DEPOSITARY SHS|71.39
20120712|83403H101|STWRY|488|SOFTWARE AG SPONS ADR (GERMANY|7.14
20120712|83408P108|SHMN|11153|SOHM, Inc. Common Stock|0.01
20120712|83408W103|SOHU|3936|SOHU.COM INC|39.33
20120712|83415T101|SZYM|16708|SOLAZYME INC COM STK (DE)|11.74
20120712|83416B109|SWI|8131|SOLARWINDS INC COM STK (DE)|40.54
20120712|83417A100|SLTD|5815|SOLAR3D INC COM STK (DE)|0.05
20120712|8342EP107|XPL|36|SOLITARIO EXPLORATION & ROYALT|1.33
20120712|83421A104|SLH|98|SOLERA HOLDINGS, INC. COM|39.69
20120712|83437G103|SLTA|8000|Soltera Mining Corp. Common St|0.05
20120712|83438K103|SLTM|78|SOLTA MED INC|3.09
20120712|834728107|SOMH|4|SOMERSET HILLS BANCORP|8.30
20120712|83545G102|SAH|13|SONIC AUTOMOTIVE INC CL A|14.52
20120712|83545R207|SOFO|508|SONIC FOUNDRY INC NEW COM STK |7.06
20120712|83569C102|SONVY|867|Sonova Holding AG Unsponsored |18.91
20120712|835699307|SNE|9089|SONY CORP ADR|12.87
20120712|835916107|SONS|1406|SONUS NETWORKS INC|1.84
20120712|836034108|SFUN|445|SOUFUN HLDGS LTD ADR EACH REPS|14.93
20120712|836091108|SDBT|302|SOUNDBITE COMMUNICATIONS, INC.|2.35
20120712|83616T108|FIRE|1000|SOURCEFIRE INC COM STK|42.99
20120712|836301101|SAGD|80559|SOUTH AMERICAN GOLD CORP. COMM|.
20120712|836307108|SOHAF|5200|SOUTH AMERN SILVER CORP COMMON|0.35
20120712|84129R100|SOCB|157|SOUTHCOAST FINANCIAL CORP|2.25
20120712|842200107|SOACF|128000|Southern Arc Minerals Inc Comm|0.25
20120712|842400400|SCEPRD|176|SOUTHERN CALIF ED 4.32% PFD|23.90
20120712|842400731|SCEDL|100|Southern California Edison Com|99.84
20120712|842434300|SOCGP|620|SOUTHERN CALIF GAS CO 6% PFD-A|28.75
20120712|842587107|SO|2678|SOUTHERN CO|47.19
20120712|842873101|SFST|402|SOUTHERN FIRST BANCSHARES (SC)|8.13
20120712|843395104|SONA|200|SOUTHERN NATIONAL BANCORP OF V|7.76
20120712|844741108|LUV|195|SOUTHWEST AIRLINES CO|9.56
20120712|844767103|OKSB|86|SOUTHWEST BANCORP INC (OKLA)|9.43
20120712|84480C205|OKSBP|66|SOUTHWEST CAP TR II GTD TR PFD|25.80
20120712|84502A104|SGB|57|SOUTHWEST GEORGIA FINL CORP|9.98
20120712|845467109|SWN|87|SOUTHWESTERN ENERGY CO (DELAWA|31.23
20120712|84649R200|CODE|397|SPANSION INC, CLASS A COMMON S|10.44
20120712|84650T103|SPBU|185250|Spare Backup, Inc. Common Stoc|0.04
20120712|84651P100|LOV|3192|SPARK NETWORKS, INC. COM STK|5.10
20120712|84657R308|SRCO|1334|SPARTA COMMERCIAL SERVICES INC|1.20
20120712|847220209|SEH|128|SPARTECH CORP|5.04
20120712|847235108|SPA|110|SPARTON CORP|9.79
20120712|847560109|SE|1115|SPECTRA ENERGY CORP COM|29.16
20120712|847574100|DIAGF|39231|SPECTRAL DIAGNOSTICS INC|0.20
20120712|84760C107|SPNC|492|SPECTRANETICS CORP|11.24
20120712|84762F306|SPAH|24|SPECTRUM ACQUISITION HLDGS INC|.
20120712|84763A108|SPPI|15540|SPECTRUM PARMACEUTICALS INC|15.97
20120712|847788106|TRK|249|SPEEDWAY MOTORSPORTS, INC.|17.57
20120712|848637104|SPLK|535|SPLUNK INC COM STK (DE)|26.59
20120712|84921Y204|RPID|7|SPOT MOBILE INTERNATIONAL LTD.|0.03
20120712|849415203|SPRD|944|SPREADTRUM COMMUNICATIONS INC |17.35
20120712|84951L106|SCRK|186000|SPRING CREEK HEALTHCARE SYS IN|.
20120712|852061100|S|44776|SPRINT NEXTEL CORPORATION|3.23
20120712|85207H104|PHYS|10716|SPROTT PHYSICAL GOLD TRUST UNI|13.55
20120712|85207J100|SILU|5379|SPROTT RESOURCE LENDING CORP. |1.48
20120712|85207K107|PSLV|24513|SPROTT PHYSICAL SILVER TR UIT |11.48
20120712|852312305|STAA|120|STAAR SURGICAL CO|8.30
20120712|85254J102|STAG|636|STAG INDL INC USA|14.65
20120712|853118107|SBGOY|33|STANDARD BANK GROUP, LTD. UNSP|27.26
20120712|853626109|SMSC|27|STANDARD MICROSYSTEMS CORP|36.82
20120712|85375C101|SPF|52745|STANDARD PACIFIC CORP|6.10
20120712|853790103|STAN|18|STANDARD PKG CORP|22.10
20120712|853887107|SR|659|STANDARD REGISTER CO|0.80
20120712|854502101|SWK|1132|STANLEY BLACK & DECKER, INC CO|59.52
20120712|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120712|855030102|SPLS|174|STAPLES INC|12.73
20120712|85512C105|SGU|312|STAR GAS PARTNERS L.P.|4.20
20120712|85517P101|CIGX|31541|STAR SCIENTIFIC INC|4.58
20120712|855244109|SBUX|392|STARBUCKS CORPORATION|52.16
20120712|85590A401|HOT|51|STARWOOD HOTELS & RESORTS WORL|51.38
20120712|857477103|STT|124|STATE STREET CORP|43.20
20120712|85771P102|STO|7440|STATOIL ASA ADS (1 ORD)|23.48
20120712|857922108|SLHVF|9000|STEALTH VENTURES LTD (CANADA) |.
20120712|858119100|STLD|3922|STEEL DYNAMICS INC|12.18
20120712|858122104|SXCL|110|STEEL EXCEL INC COM STK|27.00
20120712|85815M107|SCLD|1008|STEELCLOUD INC|0.14
20120712|85846Q101|SNHFY|51|Steinhoff International Holdin|15.01
20120712|85856G100|STEL|58|STELLARONE CORPORATION COM|12.78
20120712|85857R204|STEM|3844|STEMCELLS INC|0.87
20120712|858603103|SPCO|319|STEPHAN CO|2.44
20120712|858912108|SRCL|3405|STERICYCLE INC|92.38
20120712|858915101|SGURF|2000|STERLING RESOURCES LTD|0.95
20120712|85916J409|STXS|5730|STEREOTAXIS INC COM STK NEW (D|1.99
20120712|859241101|STRL|96|STERLING CONSTRUCTION CO INC|10.39
20120712|859737207|SLT|3673|STERLITE INDUSTRIES (INDIA) LT|7.71
20120712|86031P106|STEV|127|STEVIA CORP COM STK (NV)|0.76
20120712|86031Q104|STVF|2529|STEVIA FIRST CORP COM STK|0.43
20120712|860370105|STEI|2395|STEWART ENTERPRISES INC CL-A|7.37
20120712|860372101|STC|40|STEWART INFORMATION SVCS CORP |15.13
20120712|860630201|SFB|352|STIFEL FINL CORP SR NT 6.70% (|26.96
20120712|86074Q102|SWC|15068|STILLWATER MINING CO|8.46
20120712|861012102|STM|8060|STMICROELECTRONICS N.V.|4.79
20120712|86164T107|EDF|5928|STONE HBR EMERGING MKTS INCOME|23.81
20120712|861642106|SGY|4044|STONE ENERGY CORP|25.40
20120712|86183P102|SRI|561|STONERIDGE INC|6.37
20120712|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120712|862685104|SSYS|7947|STRATASYS INC|48.40
20120712|862719101|SGL|128|STRATEGIC GLOBAL INCOME FUND|10.68
20120712|86272T106|BEE|1976|STRATEGIC HOTELS & RESORTS, IN|6.13
20120712|86272T304|BEEPRA|22|STRATEGIC HOTELS & RESORTS, IN|24.68
20120712|862758208|SMDZF|35850|STRATEGIC METALS LTD COM NEW (|0.75
20120712|86311N201|GJI|96|SYNTHETIC FIXED INCM SEC INC F|25.03
20120712|86311R301|GJS|611|STRATS TR GOLDMAN SACKS GP SEC|14.22
20120712|86311T208|GJK|162|SYNTHETIC FXD-INCM SEC INC STR|25.25
20120712|863117206|GJV|126|SYNTHETIC FIXED INCOME SECURIT|25.72
20120712|86312E200|GJO|343|STRATS TR FOR WAL MART STORES |19.16
20120712|863121208|GJR|70|STRATS TR FOR PROCTOR & GAMBLE|17.45
20120712|86323X106|STRM|1371|STREAMLINE HEALTH SOLUTIONS, I|3.52
20120712|863236105|STRA|9|STRAYER EDUCATION INC|100.03
20120712|863667101|SYK|81|STRYKER CORP|53.06
20120712|86388A108|STB|11174|STUDENT TRANSPORTATION, INC. (|7.01
20120712|86400R105|SOMD|5900|Studio One Media, Inc. Common |0.29
20120712|864159108|RGR|13772|STURM RUGER & CO INC|41.60
20120712|864323100|SUBCY|264|SUBSEA 7 S A SPONSORED ADR|19.41
20120712|864482104|SPH|103|SUBURBAN PROPANE PARTNERS L.P.|44.93
20120712|864691100|SZEVY|8223|SUEZ ENVIRONNEMENT CO SA ADR R|5.10
20120712|864739107|SUBK|574|SUFFOLK BANCORP|12.50
20120712|864909106|SCMP|3859|SUCAMPO PHARMACEUTICALS INC CL|5.05
20120712|865612105|SOMMY|60|Sumitomo Chemical Co Ltd Unspo|14.25
20120712|865613103|SSUMY|125|SUMITOMO CORP SPONS ADR|14.09
20120712|86562M209|SMFG|5680|SUMITOMO MITSUI FINANCIAL GROU|6.59
20120712|866082100|INN|48|SUMMIT HOTEL PPTYS INC COM STK|8.02
20120712|86663B102|SNBC|364|SUN BANCORP INC (N J)|2.80
20120712|866674104|SUI|1847|SUN COMMUNITIES INC|44.64
20120712|86676H302|SUHJY|144|SUN HUNG KAI PPTY LTD SP ADR|12.40
20120712|86677E100|SUNH|177|SUN HEALTHCARE GROUP INC NEW|8.40
20120712|866796105|SLF|5789|SUN LIFE FINANCIAL INC|21.93
20120712|866942105|SNHY|70|SUN HYDRAULICS CORP|22.26
20120712|86722A103|SXC|3996|SUNCOKE ENERGY INC COM STK (DE|14.66
20120712|867224107|SU|3266|SUNCOR ENERGY INC (NEW)|28.68
20120712|867328601|SNSS|594|SUNESIS PHARMACEUTICALS INC CO|3.15
20120712|8676EP108|STKL|190|SUNOPTA INC|5.80
20120712|86764P109|SUN|27|SUNOCO,INC|47.75
20120712|867652406|SPWR|15239|SUNPOWER CORP COM STK (DE)|4.60
20120712|86768K106|SRZ|140|SUNRISE SENIOR LIVING, INC. CO|6.78
20120712|86771T102|SNDZ|5684|SUNRIDGE INTERNATIONAL INC COM|0.03
20120712|867781106|SBFM|13628|SUNSHINE BIOPHARMA INC. COMMON|0.51
20120712|86782T109|SSNF|22|SUNSHINE FINL INC MD COM (MD) |10.50
20120712|86782U106|SSH|4188|SUNSHINE HEART INC|11.41
20120712|867914103|STI|3028|SUNTRUST BANKS INC|24.21
20120712|867914509|STIPRA|1009|SUNTRUST BANKS INC DEP SHS REP|21.08
20120712|86800C104|STP|44575|SUNTECH POWER HOLDINGS CO., LT|1.76
20120712|86800U104|SMCI|9|SUPER MICRO COMPUTER INC COM S|14.87
20120712|86802Y104|SSOL|1245844|SUNVALLEY SOLAR INC NEV|.
20120712|868157108|SPN|12041|SUPERIOR ENERGY SVCS INC|19.66
20120712|868447103|SPMD|25|SUPERMEDIA INC COMMON STOCK|2.45
20120712|868459108|SUPN|15962|SUPERNUS PHARMACEUTICALS INC C|11.79
20120712|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|24.90
20120712|868536103|SVU|518688|SUPERVALU INC|5.29
20120712|868607102|STS|1|SUPREME INDS INC CL-A|4.03
20120712|86880T100|SRGG|5181|SURGE GLOBAL ENERGY, INC.|0.02
20120712|868861204|SGTZY|90|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.26
20120712|868873100|SRDX|254|SURMODICS INC|17.14
20120712|869099101|SUSQ|1095|SUSQUEHANNA BANCSHARES INC|10.39
20120712|86910P201|SUSPRA|217|SUSQUEHANNA CAP I TR PFD SECS |25.78
20120712|869245100|SBBX|847|SUSSEX BANCORP|5.15
20120712|86932X208|SETS|241|SUSTAINABLE ENVIRONMENTAL TECH|0.87
20120712|869380105|STRN|663|SUTRON CORP|5.01
20120712|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.38
20120712|869587402|SVCBY|2926|SVENSKA CELLULOSA B SPONS ADR |15.60
20120712|86959C103|SVNLY|112|Svenska Handelsbanken Unsponso|16.46
20120712|870195104|SWDBY|1108|Swedbank AB Sponsored ADR (Swe|16.13
20120712|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |12.33
20120712|870297215|GRU|7656|SWEDISH EXPT CR CORP ELEMENTS |7.59
20120712|870297603|RJA|1919|SWEDISH EXPT CR CORP ELEMENTS |9.42
20120712|870738101|SFY|1634|SWIFT ENERGY CO (HOLDING COMPA|18.12
20120712|87074U101|SWFT|365|SWIFT TRANSN CO CL A COM STK (|8.48
20120712|870808102|SWSH|2967|SWISHER HYGIENE INC|2.34
20120712|870886108|SSREY|167|SWISS RE LTD SPON ADR (CHE)|60.44
20120712|871206405|SCMR|230|SYCAMORE NETWORKS INC NEW|14.36
20120712|871503108|SYMC|292|SYMANTEC CORP|13.72
20120712|871546206|SMA|680|SYMMETRY MEDICAL INC|8.14
20120712|87155N109|SYIEY|113|Symrise Ag Unsponsored ADR (Ge|30.40
20120712|871561106|SYNC|146123|SYNACOR, INC COM STK|14.15
20120712|87157B103|SNCR|4343|SYNCHRONOSS TECHNOLOGIES INC C|18.41
20120712|87157D109|SYNA|1335|SYNAPTICS INCORPORATED|26.25
20120712|87159A103|GEVA|1566|SYNAGEVA BIOPHARMA CORP COM ST|45.83
20120712|87160G107|SURG|1803|SYNERGETICS USA, INC.|4.16
20120712|871607107|SNPS|350|SYNOPSYS INC|29.57
20120712|87161C105|SNV|25759|SYNOVUS FINANCIAL CORP|1.90
20120712|87162T206|SNTA|7089|SYNTA PHARMACEUTICALS INC COM |6.34
20120712|87162W100|SNX|275|SYNNEX CORPORATION|34.18
20120712|871639308|SGYP|1550|SYNERGY PHARMACEUTICALS, INC. |4.62
20120712|87164C102|SYUT|3396|SYNUTRA INTERNATIONAL, INC.|5.85
20120712|87164P103|SYRG|1990|SYNERGY RESOURCES CORPORATION |2.81
20120712|87164U102|SYN|11639|SYNTHETIC BIOLOGICS INC COM ST|2.04
20120712|871655106|SYPR|1499|SYPRIS SOLUTIONS INC (DE)|7.39
20120712|871829107|SYY|150|SYSCO CORP|29.18
20120712|87184P109|SSMXY|50|SYSMEX CORP UNSPON ADR (JPN)|19.74
20120712|871851101|SYX|10|SYSTEMAX INC|12.40
20120712|87216N205|TAYCP|245|TAYLOR CAPITAL TR I TR PFD SEC|25.26
20120712|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120712|872275102|TCB|80|TCF FINANCIAL CORP|11.02
20120712|87233Q108|TCP|21529|TC PIPELINES LP UTS|44.43
20120712|872340104|TSI|846|TCW STRATEGIC INCOME FUND, INC|5.22
20120712|87236Y108|AMTD|15176|TD AMERITRADE HOLDING CORPORAT|16.50
20120712|872375100|TE|54|TECO ENERGY INC|18.09
20120712|87238Q103|TCPC|950|TCP CAP CORP COM STK (DE)|14.46
20120712|872417308|TGE|785|TGC INDUSTRIES INC-|10.28
20120712|87244T109|TICC|239|TICC CAPITAL CORP. COM STOCK|9.62
20120712|872443601|THQI|6440|THQ INC (DE)|5.17
20120712|872540109|TJX|20630|TJX COMPANIES INC|43.61
20120712|87260R300|TMKXY|246|TMK OAO SPONSORED ADR (RU)|11.21
20120712|87264S106|TRW|203|TRW AUTOMOTIVE HOLDINGS CORP|35.34
20120712|872885207|TSRI|541|TSR INC COM STK|3.97
20120712|872917109|TVIPF|5779|TVI PACIFIC INC(F)|0.02
20120712|872960109|TNS|200|TNS INC|18.66
20120712|87305R109|TTMI|1692|TTM TECHNOLOGIES INC|9.24
20120712|87311L104|TWTC|400|TW TELECOM INC CL A COM|25.44
20120712|87356M108|TADF|1171418|TACTICAL AIR DEFENSE SERVICES,|.
20120712|874039100|TSM|130274|TAIWAN SEMICON MFG LTD(5COMSH)|13.15
20120712|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|36.30
20120712|87405B103|TKTDY|50|Takata Corp, Tokyo Unsponsored|39.44
20120712|874054109|TTWO|641|TAKE-TWO INTERACTIVE SOFTWARE |9.16
20120712|874161102|TLB|25664|TALBOTS INC (THE)|2.53
20120712|87425E103|TLM|3422|TALISMAN ENERGY INC|10.85
20120712|87484D103|TAM|18420|TAM S.A. SPON ADR REPSTG ONE P|25.80
20120712|87484H104|TLON|1451|TALON THERAPEUTICS, INC. COMMO|1.37
20120712|875074106|TBNGY|1075|TAMBANG BATUBARA BUKIT ASAM UN|8.21
20120712|875465106|SKT|364|TANGER FACTORY OUTLET CENTERS |32.09
20120712|87583Y107|TNBI|17700|TANKE BIOSCIENCES CORPORATION.|0.25
20120712|87600U104|TRX|25526|TANZANIAN ROYALTY EXPLORATION,|3.99
20120712|87611X105|NGLS|1393|TARGA RESOURCES PARTNERS LP CO|37.85
20120712|87612E106|TGT|3739|TARGET CORPORATION|59.79
20120712|876511106|TGB|2742|TASEKO MINES LTD|2.61
20120712|87652B103|TAS|400|TASMAN METALS LTD ORDINARY SHA|1.52
20120712|876564105|TCL|118|TATA COMMUNICATIONS LTD SPONSO|8.66
20120712|876568502|TTM|3877|TATA MOTORS LIMITED ADS|21.71
20120712|876664103|TCO|947|TAUBMAN CENTERS INC|77.35
20120712|876664301|TCOPRG|99|TAUBMAN CENTERS, INC. PFRD SER|25.73
20120712|877163105|TAYD|1182|TAYLOR DEVICES INC|8.90
20120712|87817A107|TMH|80|TEAM HEALTH HOLDINGS INC (DE) |24.89
20120712|87819P102|TEA|1668|TEAVANA HLDGS INC COM STK (DE)|12.70
20120712|878193101|TEAR|1400|TEARLAB CORP COM STK (DE)|3.13
20120712|878237106|TECD|7215|TECH DATA CORP|47.33
20120712|878330109|TSH|814|TECHE HOLDING CO|38.64
20120712|878520204|TCLRY|352|TECHNICOLOR SPONSORED ADR (RPS|2.37
20120712|878546209|TKPPY|2|TECHNIP ADS (EA REPTG ONE ORD |25.76
20120712|87874R100|TTGT|647|TECHTARGET INC COM STK (DE)|5.04
20120712|878895101|TECUB|972|TECUMSEH PRODUCTS CO CL-B|5.42
20120712|87927Y102|TI|467|TELECOM ITALIA SPA ADS (REP 10|9.17
20120712|87927Y201|TIA|100|TELECOM ITALIA SPA ADS(REP 10 |7.69
20120712|879278208|NZT|3|TELECOM CORP NEW ZEALAND ADS (|9.94
20120712|87929J103|TSYS|580|TELECOMMUNICATIONS SYS INC "A"|1.28
20120712|87936R106|VIV|4664|TELEFONICA BRASIL SA|24.90
20120712|879366102|TLFX|51495|TELEFIX COMMUNICATIONS HOLDING|.
20120712|879369106|TFX|166|TELEFLEX INC|60.95
20120712|879433845|TDE|2172|TELEPHONE & DATA SYS INC SR NT|27.29
20120712|879433852|TDI|527|TELEPHONE AND DATA SYSTEMS INC|25.67
20120712|879603108|TLKGY|30|TELKOM SA LIMITED|8.86
20120712|879604106|TKOI|7715|TELKONET INC|0.16
20120712|879664100|TLAB|6627|TELLABS INC|3.42
20120712|87969N204|TLSYY|19384|TELSTRA CRP LTD ADS(RP 5 ORD) |19.76
20120712|880191101|EMF|1477|TEMPLETON EMERGING MKT FUND|17.27
20120712|880192109|TEI|628|TEMPLETON EMER MKTS INCM FD|16.32
20120712|880198106|GIM|3029|TEMPLETON GLOBAL INCOME FD|9.32
20120712|88031M109|TS|339|TENARIS S.A. ADS (EA REPTG 2 O|34.79
20120712|88033G100|THC|11961|TENET HEALTHCARE CORPORATION|4.97
20120712|88033R205|TGC|14288|TENGASCO,INC|0.78
20120712|88034G208|TNGN|879|TENGION INC COM NEW STK (DE)|2.90
20120712|880591300|TVC|253|TENNESSE VALLEY AUTH 98 6/1/28|27.01
20120712|880591409|TVE|625|TENNESSEE VALLEY AUT 00000|26.76
20120712|88076W103|TDC|687|TERADATA CORORATION DEL COM ST|62.85
20120712|880770102|TER|14931|TERADYNE INC|13.25
20120712|880779103|TEX|48|TEREX CORP|15.85
20120712|880841101|TRARF|500|TERAS RESOURCES, INC. (CANADA)|1.00
20120712|88088L103|TEZNY|245|TERNA RETE ELETTRICA NAZIONALE|10.52
20120712|880890108|TX|294|TERNIUM S.A|19.30
20120712|881005201|TNH|1966|TERRA NITRO LP (DEP COMMON UTS|212.50
20120712|881569107|TSRO|1491|TESARO INC COM STK (DE)|13.64
20120712|88157K101|TESO|31|TESCO CORP (ALTA.) F|11.69
20120712|881575302|TSCDY|37679|TESCO PLC SPONS ADR|14.94
20120712|88160R101|TSLA|6575|TESLA MTRS INC COM STK (DE)|31.51
20120712|881609101|TSO|36|TESORO CORPORATION|26.38
20120712|88162F105|TTI|2428|TETRA TECHNOLOGIES INC|7.11
20120712|88162G103|TTEK|400|TETRA TECH INC|26.65
20120712|881624209|TEVA|2909|TEVA PHARMACEUTICAL LTD INDS A|39.43
20120712|88164L100|TSRA|66|TESSERA TECHNOLOGIES INC|14.98
20120712|88166A102|CORN|1521|TEUCRIUM COMMODITY TRUST CORN |45.95
20120712|88166A201|NAGS|1903|TEUCRIUM COMMODITY TR NATURAL |11.79
20120712|88166A300|CRUD|108|TEUCRIUM COMMODITY TR WTI CRUD|38.85
20120712|88166A409|CANE|1028|TEUCRIUM COMMODITY TR SUGAR FD|21.00
20120712|88166A508|WEAT|5315|TEUCRIUM COMMODITY TR WHEAT FD|23.13
20120712|88166A607|SOYB|41591|TEUCRIUM COMMODITY TR SOYBEAN |25.56
20120712|88166A706|TAGS|285|TEUCRIUM AGRICULTURAL FUND|59.20
20120712|88224Q107|TCBI|2422|TEXAS CAPITAL BANCSHARES INC|40.99
20120712|882491103|TXI|5145|TEXAS INDUSTRIES INC|38.05
20120712|882508104|TXN|8523|TEXAS INSTRUMENTS|27.30
20120712|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|55.90
20120712|882681109|TXRH|454|TEXAS ROADHOUSE INC COM STK (D|17.78
20120712|882904105|TTF|180|THAI FUND INC|16.00
20120712|883203101|TXT|72|TEXTRON INCORPORATED OF DEL|22.49
20120712|883219107|THLEY|158|THALES SPONS ADR|32.12
20120712|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|18.14
20120712|88322P100|TFIV|832|T5 CORP. COMMON STOCK|0.35
20120712|883375107|TGX|4720|THERAGENICS CORP|2.07
20120712|88338H100|THER|40|THERATECHNOLOGIES INC COM|0.76
20120712|88338T104|THRX|14344|THERAVANCE INC|29.32
20120712|883556102|TMO|93|THERMO FISHER SCIENTIFIC INC. |51.72
20120712|88362T103|THR|1819|THERMON GROUP HLDGS INC|22.21
20120712|883623308|KOOL|650|THERMOGENESIS CORP|0.92
20120712|884768102|TC|7886|Thompson Creek Metals Company |3.11
20120712|884768300|TCPRT|162|THOMPSON CREEK METALS COMPANY |18.80
20120712|884903105|TRI|231|THOMSON REUTERS CORP|28.55
20120712|885160101|THO|1246|THOR INDUSTRIES INC|27.28
20120712|885175307|THOR|58|THORATEC CORPORATION|33.38
20120712|88554D205|DDD|6673|3 D SYSTEMS CORP NEW|32.99
20120712|88575Y105|SSRX|2130|3SBIO INC. AMERICAN DEPOSITORY|12.65
20120712|88579Y101|MMM|2322|3M COMPANY;COM USD0.01|87.85
20120712|88580V104|PSPW|5000|3POWER ENERGY GRP INC COM STK |0.38
20120712|885807206|THLD|20151|THRESHOLD PHARMACEUTICALS INC |7.90
20120712|88588P109|TWWI|1496209|THRIVE WORLD WIDE, INC. COMMON|.
20120712|886055102|TBDYF|27000|Thunderbird Energy Corporation|0.13
20120712|88630M104|TPI|889|TIANYIN PHARMACEUTICAL|0.49
20120712|88632Q103|TIBX|151|TIBCO SOFTWARE INC|27.40
20120712|886547108|TIF|37|TIFFANY & CO|51.61
20120712|88673M201|TBLMY|8|Tiger Brands Ltd Sponsored ADR|31.07
20120712|88706M103|THI|158|TIM HORTONS INC COM, CANADA|53.06
20120712|88706P205|TSU|1703|TIM PARTICIPACOES S.A. ADS (EA|26.50
20120712|887133106|TLR|800|TIMBERLINE RESOURCES CORPORATI|0.27
20120712|887317303|TWX|408|TIME WARNER INC NEW COM STK|38.10
20120712|88732J207|TWC|2441|TIME WARNER CABLE INC NEW COM |82.76
20120712|887389104|TKR|131|TIMKEN COMPANY|41.43
20120712|88741P103|TGD|100|TIMMINS GOLD CORP COM SHS (CAN|1.79
20120712|887495307|TCYMY|10|TINGYI CAYMAN ISLANDS HLDGS CP|52.10
20120712|887677102|TINTF|1300|TINTINA RES INC COM (CDA)|0.27
20120712|88823P104|TIRXF|12866|TIREX RES LTD COMMON SHARES (C|0.37
20120712|88823T106|TXMC|12000000|TIREX CORPORATION (THE)|.
20120712|88828R204|TEWI|15512|TITAN ENERGY WORLDWIDE, INC. N|.
20120712|88830M102|TWI|1154|TITAN INTL (ILLINOIS)INC.|24.12
20120712|88830R101|TITN|42|TITAN MACHINERY INC. COMMON ST|28.84
20120712|88831R100|TFER|23649|TITAN IRON ORE CORP. COMMON ST|0.50
20120712|888339207|TIE|18429|TITANIUM METALS CORP(NEW)|11.06
20120712|889110102|TOELY|154|Tokyo Electron Ltd Unsponsored|88.12
20120712|889115101|TKGSY|41|Tokyo Gas Co Ltd Unsponsored A|51.97
20120712|889146205|TOLAY|200|TOKYU LD CORP UNSPN ADR|47.70
20120712|889478103|TOL|100|TOLL BROTHERS INC|28.89
20120712|890110109|TMP|4142|TOMPKINS FINANCIAL CORPORATION|38.59
20120712|890138100|TMOAY|9183|Tomtom NV Unsponsored ADR (Net|1.91
20120712|890516107|TR|4203|TOOTSIE ROLL INDUSTRIES INC|24.55
20120712|890878309|TORM|46|TOR MINERALS INTERNATIONAL INC|16.11
20120712|890880206|TRYIY|50|TORAY INDS ADR|65.53
20120712|891013104|TRU|2936|TORCH ENERGY ROYALTY TRUST|1.66
20120712|89102U103|TRCH|3849|TORCHLIGHT ENERGY RESOURCES, I|2.08
20120712|89102W208|TMKPRA|1706|TORCHMARK CAP TR III TR PFD SE|26.22
20120712|891027104|TMK|113|TORCHMARK CORP|51.07
20120712|891092108|TTC|794|TORO COMPANY|37.85
20120712|891160509|TD|6585|TORONTO-DOMINION BANK (THE)|78.29
20120712|89147L605|TYGPRA|740|TORTOISE ENERGY INFRASTRUCTURE|10.35
20120712|89147N304|TTO|1330|TORTOISE CAPITAL RESOURCES COR|9.00
20120712|89147T103|TYN|1220|TORTOISE NORTH AMERICAN ENERGY|24.62
20120712|89148H108|TTP|2615|TORTOISE PIPELINE & ENERGY FD |23.45
20120712|891493306|TOSYY|1702|Toshiba Corp Unsponsored ADR (|21.84
20120712|89151E109|TOT|2398|TOTAL S.A. ADS (REPTSG ONE ORD|44.22
20120712|891515207|TOTDY|1801|TOTO LTD ADR|74.32
20120712|891906109|TSS|1700|TOTAL SYSTEM SERVICES INC|23.70
20120712|892000100|TWER|5958|Towerstream Corporation Common|4.48
20120712|892316100|TGOSY|220|Toyoda Gosei Co Ltd Ord Unspon|42.76
20120712|892331307|TM|6615|TOYOTA MOTOR CRP SPONSORED ADR|77.36
20120712|892356106|TSCO|123|TRACTOR SUPPLY CO|79.98
20120712|89336Q100|TWMC|1|TRANS WORLD ENTERTAINMENT CORP|3.00
20120712|893459107|TAKD|2717|TRANSAKT LTD. COM SHARES (NV) |0.05
20120712|89346D107|TAC|469|TRANSALTA CORP CANADA (F)|17.15
20120712|893506105|TAI|954|TRANSAMERICA INCOME SHS INC|24.00
20120712|89353D107|TRP|3152|TRANSCANADA CORPORATION(HOLDIN|42.30
20120712|89354M106|TSPT|524|TRANSCEPT PHARMACEUTICALS INC |6.50
20120712|893716209|TTHI|6284|TRANSITION THERAPEUTICS|2.52
20120712|89376V100|TLP|426|TRANSMONTAIGNE PARTNERS L.P.|35.12
20120712|893870204|TGS|1133|TRANSPORT GAS DE SUR ADS(RP5 B|1.67
20120712|894065309|TXCC|1991|TRANSWITCH CORP NEW COM STK (D|1.18
20120712|89413J102|TZYM|1474|TRANZYME INC COM STK (DE)|4.05
20120712|89417E109|TRV|99|TRAVELERS COMPANIES, INC. (THE|62.53
20120712|894174101|TA|756|TRAVELCENTERS OF AMERICA LLC|4.96
20120712|89421Q106|TZOO|444|TRAVELZOO INC|21.86
20120712|89465N100|TECO|17335|TREATY ENERGY CORP COM STK (NV|0.07
20120712|89531J109|TREVF|800|TREVALI MNG CORP COM SHS (CDA)|0.89
20120712|89531P105|TREX|1603|TREX CO INC|29.93
20120712|895436103|TY|579|TRI CONTINENTAL CORPORATION|15.34
20120712|895848208|TCC|30|TRIANGLE CAP CORP 7% SR NT DUE|25.80
20120712|89600B201|TPLM|5092|TRIANGLE PETROLEUM CORP (NEW) |5.29
20120712|896095106|TCBK|100|TRICO BANCSHARES|15.35
20120712|896215209|TRS|172|TRIMAS CORPORATION COM|19.33
20120712|896239100|TRMB|21|TRIMBLE NAVIGATION LTD|44.35
20120712|89628E104|TSL|13598|TRINA SOLAR LIMITED ADS (EA RE|6.20
20120712|896438306|TRIB|461|TRINITY BIOTECH|12.10
20120712|896712205|TRT|31|TRIO-TECH INTL|1.55
20120712|89674K103|TQNT|2618|TRIQUINT SEMICONDUCTOR INC|5.19
20120712|896749108|GTS|401|TRIPLE-S MANAGEMENT CORPORATIO|19.27
20120712|89685K100|TSRX|405|TRIUS THERAPEUTICS INC COM STK|5.96
20120712|896945201|TRIP|24|TRIPADVISOR INC COM|44.28
20120712|897238309|TROV|5612|TROVAGENE INC COM NEW (DE)|3.73
20120712|89784N104|TRLG|33|TRUE RELIGION APPAREL INC|26.78
20120712|89784T101|TNEN|1486|True North Energy Corporation |0.04
20120712|89786A209|TRTB|35|TRUE 2 BEAUTY INC. COMMON STOC|0.55
20120712|89818A102|TBOW|4091|TRUNKBOW INTL HLDGS LTD COM|1.05
20120712|89826W104|TZK|712|BEAR STRNS DEP 7.70% SR 2002 C|26.02
20120712|898349105|TRST|3179|TRUSTCO BK CORP N Y|5.66
20120712|89853X306|TTTM|550|T3 MOTION, INC COM STK NEW|0.80
20120712|899035505|TUES|95|TUESDAY MORNING CORPORATION|4.90
20120712|899040109|TFCO|460|TUFCO TECHNOLOGIES INC|4.04
20120712|899694103|TUMIF|2500|TUMI RESOURCES LTD (CANADA)|0.04
20120712|89989X105|TTEG|3818|TURBINE TRUCK ENGINES, INC|0.06
20120712|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|18.62
20120712|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.73
20120712|900111204|TKC|5593|TURKCELL ILETISIM HIZMETLERI A|12.68
20120712|900148701|TKGBY|6027|TURKIYE GRTI BK SPN ADR|3.93
20120712|901109108|TPC|1149|TUTOR PERINI CORPORATION COM S|12.46
20120712|90136Q100|TCHC|1080|21ST CENTURY HLDGS CO.|4.85
20120712|90187B119|TWOWS|373|TWO HBRS INVT CORP WTS EXP 11/|0.28
20120712|902494103|TSN|72|TYSON FOODS INC CL A|17.06
20120712|902641588|BDCS|487|UBS AG JERSEY BRH|23.45
20120712|902641646|MLPI|148453|UBS E-TRACS ALERIAN MLP INFRAS|32.67
20120712|902641679|DJCI|3591|THE UBS AG BRCH E-TRACS LNK DO|25.97
20120712|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |26.78
20120712|902641752|UBM|275|E-TRACS UBS BLOOMBERG CMCI IND|18.56
20120712|902641760|UAG|468|E-TRACS UBS BLOOMBERG CMCI AGR|31.00
20120712|902641786|PTM|4537|UBS AG E-TRACS UBS LONG PLATIN|16.62
20120712|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|41.83
20120712|90265Q103|UBLI|26737|UBL INTERACTIVE INC COM STK (D|0.25
20120712|902664200|MLPL|9902|UBS AG 2XMTHLY LEV LG EXCH TRD|39.11
20120712|902666106|UEXCF|91618|UEX CORP (CANADA)|0.51
20120712|90267B765|BDCL|7045|UBS AG LONDON BRH|22.99
20120712|90267B815|OILZ|100|OIL CONTANGO ETN DUE 6/14/41|24.66
20120712|90267L409|SDYL|1635|UBS AG LONDON BRH ETRACS MTHLY|25.30
20120712|90267L508|FBG|9429|UBS AG LONDON BRH FISHER ENHAN|25.24
20120712|90268A303|VXBB|100|UBS AG LONDON BRH ETRACS LKD V|47.27
20120712|90268A691|OFF|819|UBS AG LONDON BRHETRACS FISHER|23.49
20120712|90268A717|ONN|4788|UBS AG LONDON BRH ETRACS FISHE|24.88
20120712|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|21.11
20120712|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |6.80
20120712|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|134.16
20120712|90268A857|CCVX|200|UBS AG LONDON BRH ETRACS LINKE|130.97
20120712|90268G607|DVYL|2301|UBS AG LONDON BRH ETRACS MTHLY|26.42
20120712|902681105|UGI|1|UGI CORP (HOLDING CO)|30.67
20120712|902788108|UMBF|13332|UMB FINANCIAL CORP|51.34
20120712|902925106|USAK|700|USA TRUCK INC|5.23
20120712|902973155|USBPRH|61|U.S. Bancorp Depositary Shares|23.51
20120712|902973304|USB|480|U.S.BANCORP (NEW)|32.28
20120712|902973882|USBPRL|435|US Bancorp Del Depositary Shs |26.71
20120712|903002103|UMH|212|UMH PROPERTIES, INC.|11.59
20120712|903002202|UMHPRA|1499|UMH PPTYS INC CUM RED PFD SER |26.20
20120712|90328M107|USNA|3673|USANA HEALTH SCIENCES INC|40.06
20120712|90328S500|USAT|32658|USA Technologies, Inc. New Com|1.39
20120712|903293405|USG|41832|USG CORP (NEW)|19.08
20120712|90333E108|USU|24622|USEC INC|0.87
20120712|90337L108|USPH|1679|U.S.PHYSICAL THERAPY INC|25.95
20120712|90338S102|HTM|75|U.S. GEOTHERMAL INC|0.36
20120712|90341W108|LCC|300050|US AIRWAYS GROUP INC.|14.12
20120712|90343C100|PRTS|370|U.S. AUTO PARTS NETWORK, INC. |4.28
20120712|90343P507|USSIF|23199|U.S. SILVER CORPORATION COMMON|1.33
20120712|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.94
20120712|90346C107|UREE|36|U S RARE EARTHS INC COM STK (N|2.25
20120712|90346E103|SLCA|1972|U S SILICA HLDGS INC COM STK (|10.16
20120712|90347A100|UBNT|3976|UBIQUITI NETWORKS INC COM STK |13.43
20120712|90384S303|ULTA|240|ULTA SALON, COSMETICS & FRAGRA|91.05
20120712|90385D107|ULTI|1050|ULTIMATE SOFTWARE GROUP INC|87.35
20120712|90385V107|UCTT|416|ULTRA CLEAN HOLDINGS INC|6.77
20120712|90400P101|UGP|29|ULTRAPAR PARTICIPACOES SA ADS |22.55
20120712|904214103|UMPQ|409|UMPQUA HOLDINGS CORP|13.34
20120712|904311107|UA|52375|UNDER ARMOUR INC CL A|90.94
20120712|90460M105|UNCHY|11718|Unicharm Corp Unsponsored ADR |56.49
20120712|904677200|UFI|344|UNIFI INC (NEW)|12.15
20120712|90478E103|UNIS|8187|UNILIFE CORP NEW COM STK (DE) |3.46
20120712|904784709|UN|116|UNILEVER NV(NEW) NY SHARES|32.52
20120712|905400107|UNB|40|UNION BANKSHARES INC|19.06
20120712|90653R101|UDHI|251421|UNION DENTAL HOLDINGS INC|.
20120712|90662P104|UBSH|66|UNION FIRST MKT BANKSHARES COR|15.05
20120712|907818108|UNP|120|UNION PACIFIC CORPORATION|116.52
20120712|909214306|UIS|443|UNISYS CORP;COM NEW USD0.01|17.42
20120712|90933X100|UAPC|16155|UNITED AMERICAN PETROLEUM CORP|0.42
20120712|909458101|UBOH|25|UNITED BANCSHARES INC (OH)|8.94
20120712|90984H103|UCBA|750|UNITED COMMUNITY BANCORP COM S|6.05
20120712|909907107|UBSI|33931|UNITED BANKCHARES INC(W VA)|24.56
20120712|910144203|UCPLF|1819|UNITED CORPORATIONS LTD (F)|45.68
20120712|910340108|UFCS|1316|UNITED FIRE GROUP, INC.|22.21
20120712|910571108|UG|173|UNITED GUARDIAN|18.41
20120712|910873405|UMC|8092|UNITED MICROELECTRONICS CORP A|2.07
20120712|911271302|UOVEY|608|UNITED OVERSEAS BANK SPONS ADR|30.86
20120712|911312106|UPS|15997|UNITED PARCEL SERVICE,INC.CL B|78.88
20120712|911363109|URI|4|UNITED RENTALS INC|32.23
20120712|91137R105|URHG|43|UNITED RESOURCES HOLDINGS GROU|0.43
20120712|911460103|UBFO|100|UNITED SECURITY BANCSHARES|2.50
20120712|91167Q100|BNO|535|UNITED STS BRENT OIL FD LP|71.24
20120712|911717106|USCI|2281|UNITED STS COMMODITY INDEX FD |59.21
20120712|911718203|USAG|50511|UNITED STS AGRICULTURE INDEX F|26.85
20120712|911718302|USMI|1503|UNITED STS METALS INDEX FUND|30.00
20120712|911805109|USEG|4123|U S ENERGY CORP|2.32
20120712|91201T102|UGA|468|UNITED STATES GASOLINE FUND LP|51.24
20120712|91204P107|UHN|420|UNITED STATES HEATING OIL FUND|31.00
20120712|912318201|UNG|29446|UNITED STATES NATURAL GAS FUND|19.39
20120712|91232N108|USO|635461|UNITED STATES OIL FUND, LP|32.33
20120712|912613205|DNO|93|UNITED STATES SHORT OIL FUND, |40.59
20120712|912909108|X|69844|UNITED STATES STEEL CP|20.63
20120712|913017109|UTX|1557|UNITED TECHNOLOGIES CORP|72.51
20120712|91307C102|UTHR|65650|UNITED THERAPEUTICS CORP|50.60
20120712|91311E102|UUGRY|2815|United Utilities Group Plc Spo|21.26
20120712|91324P102|UNH|264|UNITEDHEALTH GROUP INC|56.04
20120712|913259107|UTL|919|UNITIL CORP|27.58
20120712|91330B105|UYMG|5207|UNITY MANAGEMNET GRP INC COM S|.
20120712|913384103|UBPS|3110|UNIVERSAL BUSINESS PMT SOLUTIO|6.02
20120712|91347P105|PANL|2623|UNIVERSAL DISPLAY CORP|34.28
20120712|913483103|UEIC|72|UNIVERSAL ELECTRONICS INC|13.81
20120712|91359E105|UHT|898|UNIVERSAL HEALTH RLTY TR SBI|42.66
20120712|91388P105|UACL|14|UNIVERSAL TRUCK LOAD SERVICES,|13.87
20120712|91529Y106|UNM|11878|UNUM GROUP COM STK|19.17
20120712|915436109|UPMKY|145|UPM-KYMMRME ADR (REPR ORD SHS)|11.27
20120712|916787203|UPSTD|1|UPSTREAM WORLDWIDE INC NEW COM|.
20120712|91688R108|URG|68144|Ur Energy Inc Common Shares (C|0.72
20120712|91688T104|URZ|13439|URANERZ ENERGY CORP|1.38
20120712|91689A104|URAGF|15000|URAGOLD BAY RES INC COM SHS (C|0.03
20120712|917047102|URBN|3719|URBAN OUTFITTERS INC|27.86
20120712|917273104|ULGX|555|UROLOGIX INC|0.75
20120712|917277204|UPI|271|UROPLASTY INC-NEW|4.38
20120712|917286205|UBA|1968|URSTADT BIDDLE PROPS INC CL A |19.49
20120712|91729J107|USGA|85495|US GLOBAL NANOSPACE INC|.
20120712|91732J102|ECOL|965|US ECOLOGY INC COM STK (DE)|17.49
20120712|917488108|UTMD|12|UTAH MEDICAL PRODUCTS INC|34.02
20120712|918194101|WOOF|2473|VCA ANTECH INC|23.00
20120712|918204108|VFC|182|V. F. CORPORATION|135.69
20120712|918231101|VHGI|700|VHGI HLDGS INC COM STK (DE)|0.10
20120712|918258203|VLOV|2500|VLOV INC.|3.05
20120712|91829B103|VOC|255|VOC ENERGY TR TR UNIT|19.35
20120712|91829F104|VOXX|305|VOXX INTL CORP|8.04
20120712|91851C201|EGY|3695|VAALCO ENERGY INC (NEW)|8.23
20120712|918866104|VCI|358|VALASSIS COMMUNICATIONS INC|20.28
20120712|918914102|VLNC|23277|VALENCE TECHNOLOGY INC|0.65
20120712|91911K102|VRX|1625|VALEANT PHARMACEUTICALS INTERN|45.02
20120712|91912E105|VALE|117761|VALE S A ADR (REPSTG 1 COM SHR|19.36
20120712|91912E204|VALEP|9396|VALE S A ADR (REPSTG 1 CL A PF|18.99
20120712|91913Y100|VLO|315|VALERO ENERGY CORP (NEW)|24.02
20120712|919134304|VLEEY|6|VALEO SPONS ADR|20.32
20120712|91915P107|VLDI|2000|VALIDIAN CORPORATION|.
20120712|919629105|VYFC|2238|VALLEY FINL CORP (VA)|9.00
20120712|92023R308|VLOWY|771|VALLOUREC S.A. SPONSORED ADR (|8.09
20120712|920253101|VMI|504|VALMONT INDS INC|126.51
20120712|920355104|VAL|136|VALSPAR CORP (THE)|51.15
20120712|920437100|VALU|23|VALUE LINE INC|12.02
20120712|92046N102|VCLK|1060|VALUECLICK INC|15.73
20120712|921908844|VIG|134654|VANGUARD DIVIDEND APPRECIATION|56.07
20120712|921910709|EDV|3796|VANGUARD EXTENDED DURATION TRE|132.75
20120712|921910840|MGV|545|VANGUARD WORLD FD MEGA CAP 300|40.13
20120712|921910873|MGC|183|VANGUARD WORLD FD MEGA CAP 300|46.12
20120712|921932505|VOOG|177|VANGUARD S&P 500 GROWTH ETF|64.85
20120712|921932778|VIOV|61|VANGUARD S&P SMALL CAP 600 VAL|63.42
20120712|921932794|VIOG|482|VANGUARD S&P SMALL CAP 600 GRO|67.85
20120712|921932844|IVOV|778|VANGUARD S&P MID CAP 400 VALUE|60.72
20120712|921932869|IVOG|1990|VANGUARD S&P MID CAP 400 GROWT|63.61
20120712|921932885|IVOO|13176|VANGUARD S&P MID CAP 400 ETF|62.24
20120712|921937793|BLV|22744|VANGUARD BD INDEX FD INC LONG |96.87
20120712|921937819|BIV|45316|VANGUARD BD INDEX FD INC INTER|89.52
20120712|921937827|BSV|49362|VANGUARD BD INDEX FD INC SHORT|81.20
20120712|921937835|BND|1857|VANGUARD BD INDEX FD INC TOTAL|84.69
20120712|921946406|VYM|39484|VANGUARD WHITEHALL FDS (VANGUA|47.65
20120712|92202C205|VNGRF|63351|VANGOLD RES LTD NEW (CDA)|0.03
20120712|92204A108|VCR|1278|VANGUARD CONSUMER DISCRETIONAR|68.44
20120712|92204A207|VDC|16555|VANGUARD CONSUMER STAPLES ETF |88.73
20120712|92204A306|VDE|971|VANGUARD ENERGY ETF|96.51
20120712|92204A405|VFH|15942|VANGUARD FINANCIAL ETF|30.75
20120712|92204A504|VHT|1050|VANGUARD HEALTH CARE ETF|68.35
20120712|92204A603|VIS|1761|VANGUARD INDUSTRIAL ETF|64.44
20120712|92204A702|VGT|25|VANGUARD INFORMATION TECHNOLOG|66.89
20120712|92204A801|VAW|12040|VANGUARD MATERIALS ETF|75.97
20120712|92204A876|VPU|1659|VANGUARD UTILITIES ETF|78.79
20120712|92204A884|VOX|224381|VANGUARD TELECOMMUNICATION SER|69.24
20120712|922042676|VNQI|43774|VANGUARD GLOBAL EX- U.S. REAL |47.92
20120712|922042742|VT|190|VANGUARD TOTAL WORLD STK INDEX|44.98
20120712|922042775|VEU|44289|VANGUARD FTSE ALL- WORLD EX-US|40.37
20120712|922042858|VWO|7714|VANGUARD INTL EQU INDEX FDS|39.23
20120712|92205F106|VNR|261|VANGUARD NAT RES LLC COM UNIT |27.50
20120712|92206C102|VGSH|245|VANGUARD|60.93
20120712|92206C409|VCSH|77560|VANGUARD SHT-TERM CORP BD ETF |79.45
20120712|92206C599|VTHR|62|VANGUARD RUSSELL 3000 ETF|61.35
20120712|92206C623|VTWG|92|VANGUARD RUSSELL 2000 GROWTH E|65.66
20120712|92206C649|VTWV|620|VANGUARD RUSSELL 2000 VALUE ET|60.48
20120712|92206C664|VTWO|445|VANGUARD RUSSELL 2000 ETF|63.11
20120712|92206C680|VONG|38|VANGUARD RUSSELL 1000 GROWTH E|63.80
20120712|92206C706|VGIT|109|VANGUARD INTERMEDIATE-TERM GOV|66.58
20120712|92206C771|VMBS|52044|VANGUARD MORTG-BACKED SEC ETF |52.49
20120712|92206C813|VCLT|21138|VANGUARD LG-TRM CORP BD ETF|91.26
20120712|92206C847|VGLT|1798|VANGUARD LG-TRM GOVT BD ETF|79.46
20120712|92206C870|VCIT|3262|VANGUARD INTERMEDIATE-TERM COR|86.21
20120712|92209M107|VNLEF|137173|VANOIL ENG LTD ORD SHS (CDA)|0.60
20120712|92210H105|VNTV|286|VANTIV INC CL A COM STK (DE)|23.32
20120712|92220P105|VAR|27|VARIAN MEDICAL SYSTEMS INC|57.88
20120712|92230Y104|VDSI|122|VASCO DATA SECURITY INTL INC|7.99
20120712|92231M109|VASC|196|VASCULAR SOLLUTIONS INC|12.86
20120712|92240G101|VVC|1|VECTREN CORPORATION|29.55
20120712|92240M108|VGR|405|VECTOR GROUP LTD|17.11
20120712|922417100|VECO|227|VEECO INSTRUMENTS INC(DEL)|34.67
20120712|922587100|VMCI|272100|VEMICS INC|.
20120712|922589106|VNARF|1000|VENA RES INC (CANADA)|0.21
20120712|92275P307|VQ|1117|VENOCO INC COM|9.63
20120712|92276F100|VTR|72|VENTAS INC|63.37
20120712|922908512|VOE|33118|VANGUARD MID-CAP VALUE INDEX F|54.34
20120712|922908538|VOT|2293|VANGUARD MID-CAP GROWTH INDEX |62.77
20120712|922908595|VBK|489|VANGUARD SMALL-CAP GROWTH ETF |82.46
20120712|922908611|VBR|10098|VANGUARD SMALL-CAP VALUE ETF|68.08
20120712|922908629|VO|3231|VANGUARD MID-CAP ETF|75.74
20120712|922908637|VV|7567|VANGUARD LARGE-CAP ETF|61.17
20120712|922908652|VXF|155|VANGUARD EXTENDED MARKET ETF|55.75
20120712|922908736|VUG|5861|VANGUARD GROWTH ETF|66.99
20120712|922908751|VB|18361|VANGUARD SMALL-CAP ETF|75.39
20120712|922908769|VTI|8895|VANGUARD TOTAL STOCK MARKET ET|68.67
20120712|92335C106|VRA|318|VERA BRADLEY, INC COM STK|21.17
20120712|92337C104|VSTM|594|VERASTEM, INC. COMMON STOCK|10.19
20120712|92340P209|VRNM|535|VERENIUM CORP COM STK (US)|3.42
20120712|92343E102|VRSN|1953|VERISIGN INC|42.94
20120712|92343V104|VZ|1520|VERIZON COMMUNICATIONS|44.90
20120712|92345Y106|VRSK|758|VERISK ANALYTICS INC CL A|49.78
20120712|92407M206|VRML|2451|VERMILLION INC (DE)|2.11
20120712|925284309|VSNT|221|VERSANT CORP NEW|10.28
20120712|925297103|VSR|499|VERSAR INC.|3.05
20120712|92531L108|VRS|60|VERSO PAPER CORP COM STK (DE) |1.41
20120712|92532F100|VRTX|36|VERTEX PHARMACEUTICALS INC|52.76
20120712|92549X201|VRTB|2362|VESTIN REALTY MORTGAGE II, INC|1.26
20120712|925490104|VRTA|1985|VESTIN REALTY MORTGAGE I INC C|1.02
20120712|92552R406|VVI|44|VIAD CORP (NEW)|18.17
20120712|92553H803|VIAS|331|VIASYSTEMS|17.30
20120712|92553P201|VIAB|135|VIACOM INC CLASS B COM NEW|46.73
20120712|925543100|VGTL|3798|VGTEL INC COM|0.71
20120712|925815102|VICR|605|VICOR CORP|6.78
20120712|92643X305|VYEY|10|VICTORY ENERGY CORPORATION COM|0.30
20120712|92647B101|VRCFF|9500|VICTORY RECOURCES CORP (CANADA|0.29
20120712|926479106|VIBE|57000|VIDABLE INC COM STK (NV)|0.01
20120712|926627100|VNRFY|1201|VIENNA INS GRP SPON ADR (AUT) |7.62
20120712|92672A101|VPFG|849|VIEWPOINT FINL GROUP COM STK N|16.35
20120712|92672V105|VGGL|41|VIGGLE INC. COMMON STOCK (DE) |5.35
20120712|92682P205|VKMLD|1|VIKING MINERALS INC NEW|0.03
20120712|927107409|VLGEA|29|VILLAGE SUPER MARKET CL-A NEW |35.12
20120712|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|39.16
20120712|927320101|VCISY|24|VINCI SA ADR (FRANCE)|10.81
20120712|92762R105|VPER|24822|VIPER NETWORKS INC.|.
20120712|92778Q109|VCBI|1183|VIRGINIA COMMERCE BANCORP|8.15
20120712|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|100.47
20120712|927804609|VELPRE|50|VA. ELEC&PWR $5 DIV PFD|109.86
20120712|927804625|VELPL|100|VIRGINIA ELEC&PWR CO$6.98 PFD |101.69
20120712|927864108|VGMNF|545|Virginia Mines Inc Ordinary Sh|8.73
20120712|927926303|VGZ|3087|VISTA GOLD CORPORATION NEW|2.90
20120712|92823T108|VHC|146571|VirnetX Holding Corp Common St|35.87
20120712|92826C839|V|2265|VISA INC CLASS A COM|120.74
20120712|928269109|VSCP|2866|VIRTUALSCOPICS INC|1.04
20120712|92827P102|VRTU|30|VIRTUSA CORP COM STK (DE)|13.81
20120712|92829A103|DCA|3133|VIRTUS TOTAL RETURN FD COM SHS|3.65
20120712|92829B101|VGI|1956|VIRTUS GLOBAL MULTI-SECTOR INC|18.09
20120712|92833U103|VISN|200|VISIONCHINA MEDIA INC SPONSORE|0.70
20120712|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.00
20120712|92839U206|VC|122|VISTEON CORP COM NEW|32.94
20120712|92840H103|VSTA|8125|VISTAGEN THERAPEUTICS, INC. CO|1.00
20120712|92847A200|VITC|900|VITACOST COM INC COM STK (DE) |5.98
20120712|92849D103|VTMS|3937|VITAMIN SPICE COM STK (WY)|0.01
20120712|928497304|VTSS|307|VITESSE SEMICONDUCTOR CORPORAT|2.45
20120712|928563402|VMW|68|VMWARE, INC. CL A COM STK|81.78
20120712|92857W209|VOD|25582|VODAFONE GROUP PLC (REPTSG 10 |28.59
20120712|92858D101|VDCMY|298|VODACOM GROUP LIMITED ADR|11.61
20120712|92858J108|VOCS|54|VOCUS INC|17.56
20120712|928662402|VLKPY|1438|VOLKSWAGEN AG SPONS ADR REPSTG|32.45
20120712|928703107|VISI|304|VOLT INFORMATION SCIENCES INC |6.80
20120712|928708106|VLTR|218|VOLTERRA SEMCONDUCTOR CORP|23.59
20120712|92886T201|VG|7248|VONAGE HOLDINGS CORP|1.99
20120712|928929207|VTKLY|57|VTECH HOLDINGS, LTD. UNSPONSOR|12.39
20120712|928972108|WILN|231|WI-LAN INC|4.82
20120712|929042109|VNO|48|VORNADO REALTY TRUST|84.10
20120712|929042604|VNOPRE|199|VORNADO REALTY TRUST PREFERRED|25.29
20120712|929042869|VNOPRJ|783|VORNADO RLTY TR|27.28
20120712|929042877|VNOPRI|196|VORNADO REALTY TRUST PFD SERIE|25.85
20120712|929043602|VNOD|2416|VORNADO REALTY LP 7.875% PUB I|28.02
20120712|92911K100|VOG|2062|VOYAGER OIL & GAS INC COM STK |1.63
20120712|92911N104|VRNG|787807|VRINGO, INC COM STK|3.92
20120712|929160109|VMC|6747|VULCAN MATERIALS COMPANY (HOLD|41.10
20120712|92921W102|VUZI|2575|VUZIX CORP COM STK (DE)|0.03
20120712|92922P106|WTI|531|W&T OFFSHORE, INC.|15.13
20120712|92927K102|WBC|309|WABCO HOLDINGS, INC|48.09
20120712|92930Y107|WPC|620|WP CAREY & CO LLC|46.29
20120712|92932C103|WQNI|111|WQN, INC.|0.24
20120712|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120712|92934C101|WSB|101|WSB HOLDINGS INC COM STK (DE) |2.55
20120712|92934S304|WTCG|8230|W TECHNOLOGIES INC COM STK|0.01
20120712|929358109|WVFC|249|WVS FINL CORP|7.25
20120712|92977V206|WNAPR|1339|WACHOVIA PFD FUNDING CORP PERP|27.00
20120712|931142103|WMT|6664|WAL-MART STORES INC|72.26
20120712|931422109|WAG|3321|WALGREEN COMPANY|29.94
20120712|93370R107|WWNTY|115|Want Want China Holdings Limit|63.12
20120712|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.43
20120712|937303105|WBCO|2056|WASHINGTON BANKING CO|14.10
20120712|938824109|WAFD|103|WASHINGTON FEDERAL INC|16.54
20120712|939640108|WPO|77|WASHINGTON POST CO CLB|364.00
20120712|939653101|WRE|19|WASH REAL EST INV TST SBI|28.68
20120712|94106L109|WM|117|WASTE MANAGEMENT INC(NEW)|31.59
20120712|94114F102|WTRSY|500|WATER RES GROUP LTD SPON ADR (|0.57
20120712|94114G100|WTII|1968|WATER TECHNOLOGIES INTERNATION|0.02
20120712|941848103|WAT|45138|WATERS CORP|75.30
20120712|941888109|WSBF|1873|WATERSTONE FINANCIAL INC COM S|3.77
20120712|942622200|WSO|13|WATSCO INC|75.34
20120712|942683103|WPI|7351|WATSON PHARMACEUTICALS INC|74.70
20120712|942749102|WTS|400|WATTS WATER TECHNOLOGIES INC C|31.61
20120712|943526301|WAVX|2267|WAVE SYSTEMS CORP CL-A COM STK|0.65
20120712|94624Q101|WAYN|1478|WAYNE SAVING BANCSHARES INC NE|8.28
20120712|946760105|WSTG|342|WAYSIDE TECHNOLOGY GROUP, INC |12.33
20120712|94770W100|WEBM|688|WEBMEDIABRANDS INC (DE)|0.69
20120712|947890109|WBS|212|WEBSTER FINL CORP WATERBURY CN|21.83
20120712|948597109|WEICY|400|Weichai Power Co Ltd Unsponsor|13.64
20120712|948626106|WTW|2250|WEIGHT WATCHERS INTL|48.10
20120712|948741848|WRD|3213|WEINGARTEN REALTY INVESTORS NT|23.05
20120712|94946T106|WCG|2599|WELLCARE HEALTH PLANS, INC|64.06
20120712|949485106|WEBK|1200|WELLESLEY BANCORP INC (MD)|14.12
20120712|94973A103|WCUI|100|WELLNESS CENTER USA INC COMMON|1.35
20120712|94973V107|WLP|1088|WELLPOINT HEALTH NETWORKS INC |61.78
20120712|949746101|WFC|1476|WELLS FARGO & CO(NEW)|33.27
20120712|949746119|WFCWS|23|WELLS FARGO & COMPANY WARRANTS|8.85
20120712|949746804|WFCPRL|737|WELLS FARGO 7.5% NON CUMV PERP|1144.00
20120712|94979D200|GWF|162|WELLS FARGO CAP VIII 5.625% TS|25.81
20120712|94985V202|BWF|921|WELLS FARGO & COMPANY ENHANCED|26.00
20120712|94987D101|ERC|1723|WELLS FARGO ADVANTAGE MULTI-SE|15.38
20120712|94987E109|ERH|2350|WELLS FARGO ADVANTAGE UTILITIE|11.53
20120712|95058W100|WEN|4959|WENDYS CO CL A COM STK (DE)|4.69
20120712|950755108|WERN|1432|WERNER ENTERPRISES INC|23.37
20120712|950810101|WSBC|46|WESBANCO INC|22.07
20120712|950814103|WAIR|354|WESCO AIRCRAFT HLDGS INC COM S|13.40
20120712|950840108|WFAFY|989|Wesfarmers Ltd Unsponsored ADR|15.50
20120712|957638109|WAL|68|WESTERN ALLIANCE BANCORPORATIO|9.10
20120712|95766A101|ESD|1036|WESTERN ASSET EMERGING MKTS DE|20.76
20120712|95766B109|EHI|175|WESTERN ASSET GLB HIGH INCM FD|13.27
20120712|95766E103|EMD|2636|WESTERN ASSET EMERGING MKTS IN|14.91
20120712|95766H106|HIF|1060|WESTERN ASSET HIGH INCM FUND I|9.44
20120712|95766L107|MHY|19623|WESTERN ASSET MANAGED HIGH INC|6.27
20120712|95766M105|MMU|6579|WESTERN ASSET MANAGED MUNI FD |14.82
20120712|95766N103|MHF|6362|WESTERN ASSET MUNI HIGH INCM F|8.28
20120712|95766Q106|WIA|1378|WESTERN ASSET/CLAYMORE INFLATI|13.15
20120712|95766R104|WIW|11484|WESTERN ASSET/CLAYMORE INFLATI|13.26
20120712|95766T100|PAI|1|WESTERN ASSET INCOME FUND|14.20
20120712|95766U107|IMF|632|WESTERN ASSET INFLATION MTGMT |18.29
20120712|957664105|WEA|1694|WESTERN ASSET PREMIER BOND FD |16.15
20120712|957667108|GFY|134|WESTERN ASSET VARIABLE RT STRA|16.77
20120712|95768A109|MTT|1400|WESTERN ASSET MUN DEFINED OPPO|23.95
20120712|95768B107|HYI|11024|WESTERN ASSET HIGH YIELD DEFIN|19.51
20120712|95790A101|IGI|674|WESTERN ASSET INVESTMENT GRADE|22.52
20120712|95790C107|GDO|1193|WESTERN ASSET GLOBAL CORP DEFI|19.47
20120712|95805V108|WRN|1283|WESTERN COPPER & GOLD CORP|0.72
20120712|958102105|WDC|1096|WESTERN DIGITAL CORP|31.50
20120712|958435109|SBI|3593|WESTERN INTER MUNI FD INC COM |10.84
20120712|959319104|WNR|359|WESTERN REFINING, INC.|23.00
20120712|959802109|WU|2795|THE WESTERN UNION COMPANY|16.81
20120712|960908309|WPRT|43754|WESTPORT INNOVATIONS INC NEW O|33.92
20120712|961214301|WBK|430|WESTPAC BANKING ADS 5 ORD SH|112.07
20120712|961443108|WLBC|926|WESTERN LIBERTY BANCORP|2.90
20120712|961840105|WTSLA|308|WET SEAL INC CL-A|3.20
20120712|962149100|WEYS|30|WEYCO GROUP INC|23.80
20120712|962166104|WY|135|WEYERHAEUSER COMPANY|22.71
20120712|963320106|WHR|21|WHIRLPOOL CORPORATION|61.90
20120712|96445P105|RVR|340|WHITE RIVER CAPITAL, INC.|22.70
20120712|966387102|WLL|4723|WHITING PETROLEUM CORP|39.74
20120712|966389108|WHX|1418|WHITING USA TRUST I UNITS OF B|17.95
20120712|966837106|WFM|1119|WHOLE FOODS MKT INC|93.70
20120712|967590100|WYY|1388|WIDEPOINT CORP|0.60
20120712|968102103|WLDVF|5655|Wildcat Silver Corporation Ord|0.78
20120712|968223206|JWA|276|WILEY(JOHN)& SONS INC CL A|48.83
20120712|969136100|WVVI|364|WILLAMETTE VALLEY VINEYRDS INC|3.45
20120712|969203108|WG|20|WILLBROS GROUP INC (DE)|7.14
20120712|96924N100|WLDN|1000|WILLDAN GROUP, INC COM STK|1.40
20120712|96926A106|WILYY|200|William Demant Holding AS Unsp|17.92
20120712|969457100|WMB|5991|WILLIAMS COMPANIES|28.90
20120712|969490101|CWEI|598|WILLIAMS CLAYTON ENERGY INC|45.86
20120712|969493204|WMSI|191|WILLIAMS INDUSTRIES INC|1.53
20120712|96950F104|WPZ|239|WILLIAMS PARTNERS L.P. COM UTS|52.50
20120712|971433107|WLMIY|200|Wilmar International Ltd Unspo|28.51
20120712|97186T108|WIBC|362|WILSHIRE BANCORP INC|5.41
20120712|97381W104|WIN|13496|WINDSTREAM CORP COM|9.79
20120712|974250102|WINA|72|WINMARK CORPORATION|59.59
20120712|975529108|WIXFF|8300|Winstar Resources Ltd New Comm|2.63
20120712|976391300|FUR|88|WINTHROP REALTY TRUST SHS BENE|12.42
20120712|97650W108|WTFC|3245|WINTRUST FINL CORP|35.09
20120712|97651M109|WIT|1579|WIPRO LIMITED ADS (1 EQTY SHS)|8.52
20120712|97652A203|RNIN|1145|WIRELESS RONIN TECHNOLOGIES, I|0.80
20120712|976524108|WTT|133|WIRELESS TELECOM GROUP INC|1.25
20120712|976657106|WEC|57|WISCONSIN ENERGY CORP|40.28
20120712|976826305|WISPR|338|WISCONSIN PWR< 4.50%PFD|107.50
20120712|976826867|WISLI|503|WISC PWR & LT 6.5 PFD|26.50
20120712|97717W109|DTD|4255|WISDOMTREE TR TOTAL DIVIDEND F|51.81
20120712|97717W208|DHS|41616|WISDOMTREE EQUITY INCOME FUND |45.80
20120712|97717W216|AUNZ|1732|WISDOMTREE TR|22.37
20120712|97717W224|JYF|729|WISDOMTREE DREYFUS JAPANESE YE|32.14
20120712|97717W281|DGS|830|WISDOMTREE EMERGING MARKETS SM|43.42
20120712|97717W307|DLN|41601|WISDOMTREE TR LARGECAP DIVID F|51.88
20120712|97717W331|DRW|1|WISDOMTREE GLOBAL EX-US REAL E|26.77
20120712|97717W406|DTN|987|WISDOMTREE TR DIVID EX FINANCI|53.35
20120712|97717W505|DON|559|WISDOMTREE TR MIDCAP DIVID FD |54.47
20120712|97717W562|EES|2801|WISDOMTREE TR SMALLCAP EARNING|53.23
20120712|97717W570|EZM|35549|WISDOMTREE TR MIDCAP EARNINGS |55.26
20120712|97717W653|DBU|291|WISDOMTREE GLOBAL EX-US UTILIT|17.01
20120712|97717W703|DWM|8163|WISDOMTREE TRUST DEFA FD|40.80
20120712|97717W711|GNAT|108|WISDOMTREE TR GLOBAL NATURAL R|21.88
20120712|97717W752|CCXE|85|WISDOMTREE COMMODITY COUNTRY E|28.23
20120712|97717W778|DIM|13|WISDOMTREE TR INTL MIDCAP DIVI|42.90
20120712|97717W794|DOL|39|WISDOMTREE TR INTL LARGECAP DI|39.25
20120712|97717W810|AUSE|43|WISDOMTREE AUSTRALIA DIVIDEND |50.15
20120712|97717W851|DXJ|732|WISDOMTREE TRUST JAPAN TOTAL D|32.52
20120712|97717W869|DFE|41|WISDOMTREE TR EUROPE SMALLCAP |32.50
20120712|97717W877|DEW|6|WISDOMTREE GLOBAL EQUITY INCOM|38.92
20120712|97717X701|HEDJ|8595|WISDOMTREE DEFA HEDGED FUND|42.84
20120712|97717X784|EMCB|909|WISDOMTREE EMERGING MRKTS CORP|76.02
20120712|97717X842|ALD|63|WISDOMTREE ASIA LOCAL DEBT FUN|51.09
20120712|97717X867|ELD|461|WISDOMTREE EMERGING LOCAL DEBT|50.85
20120712|977427103|WITM|146|WITS BASIN PRECIOUS MINERALS I|0.05
20120712|97750V307|WZE|26|WIZZARD SOFTWARE CORP COM STK |1.99
20120712|978097103|WWW|140|WOLVERINE WORLD WIDE|41.25
20120712|980228308|WOPEY|269|WOODSIDE PETE LTD SPONS ADR|31.15
20120712|98088R505|WLWHY|37|WOOLWORTHS HOLDINGS LTD SPONSO|63.26
20120712|981063100|WF|2773|WOORI FINANCE HOLDINGS CO LTD |30.46
20120712|98136R101|WLGC|79502|WORDLOGIC CORPORATION|0.12
20120712|981419104|WRLD|28|WORLD ACCEPTANCE CORP (DEL)|68.18
20120712|981475106|INT|278|WORLD FUEL SERVICES CORP|38.34
20120712|98156Q108|WWE|488|WORLD WRESTLING ENTERTAINMENT |7.86
20120712|98161Q101|WYGPY|25|Worley Parsons Ltd Unsponsored|24.82
20120712|981811102|WOR|2315|WORTHINGTON IND'S, INC|21.99
20120712|98212B103|WPX|51|WPX ENERGY, INC COM STK|14.73
20120712|98235T107|WMGI|31|WRIGHT MEDICAL GROUP INC|20.20
20120712|982580102|WUMSY|400|WUMART STORES INC UNSPON ADR (|20.45
20120712|98310W108|WYN|1844|WYNDHAM WORLDWIDE CORP COM|51.79
20120712|98313R106|WYNMY|400|WYNN MACAU LIMITED UNSPONSORED|22.10
20120712|983134107|WYNN|48768|WYNN RESORTS LTD|100.64
20120712|983772104|XOXO|47|XO GROUP INC COM STK (DE)|8.61
20120712|98385L102|XSNX|9659|XSUNX INC|0.05
20120712|98386D109|XTLBY|1700|XTL BIOPHARMACEUTICALS AMERICA|0.71
20120712|98389B100|XEL|123|XCEL ENERGY INC|28.80
20120712|98389B886|XCJ|1198|XCEL ENERGY INC JR SUB NTS 00/|26.90
20120712|983919101|XLNX|1597|XILINX INC|31.87
20120712|98400L103|XCLL|70950|XCELMOBILITY INC COM STK (NV) |0.32
20120712|98411C100|XNPT|3248|XENOPORT, INC.|6.35
20120712|984121103|XRX|342|XEROX CORP;COM USD1|7.62
20120712|984136101|XTGR|3148|XTRA-GOLD RESOURCES CORP|1.03
20120712|98416J118|XRM|300|XERIUM TECHNOLOGIES, INC. (NEW|3.56
20120712|98417P105|XIN|2209|XINYUAN REAL ESTATE CO., LTD A|2.74
20120712|98418W109|XUE|667|XUEDA EDUCATION GROUP ADS REPT|3.68
20120712|98419J107|XOMA|17912|XOMA LTD. COM STK (DELAWARE)|3.95
20120712|98419M100|XYL|275|XYLEM INC COM STK|23.93
20120712|984238105|YMI|1227|YM BIOSCIENCES INC|2.02
20120712|984249607|YRCW|748|YRC WORLDWIDE INC COMMON|6.93
20120712|984332106|YHOO|309|YAHOO INC|15.80
20120712|98462Y100|AUY|29693|YAMANA GOLD INC|14.73
20120712|984846105|YZC|1575|YANZHOU COAL MNG CO LTD ADS RE|14.60
20120712|984851204|YARIY|11|YARA INTL ASA SPONS ADR (NORWA|44.71
20120712|98563T109|YWRLF|8615|YELLOWJACKET RES LTD COMMON SH|0.12
20120712|985817105|YELP|26632|YELP INC CL A COM STK (DE)|21.36
20120712|98584B103|YGE|22300|YINGLI GREEN ENERGY HOLDING CO|2.80
20120712|98584Y202|YIPI|30951|YIPPY, INC.|1.01
20120712|98607B106|YONG|4928|YONGYE INTERNATIONAL, INC. COM|3.20
20120712|98742U100|YOKU|8074|YOUKU INC SPONSORED ADR REPSTG|18.21
20120712|987520103|YDNT|619|YOUNG INNOVATIONS INC|36.09
20120712|98849Q101|YNGFF|152435|YUKON-NEVADA GOLD CORP|0.30
20120712|988498101|YUM|117|YUM BRANDS, INC|61.95
20120712|98878Q105|ZTCOY|1629|Zte Corporation Unsponsored AD|3.22
20120712|98878T208|ZSTN|5019|ZST DIGITAL NETWORKS INC COM N|6.10
20120712|98884U108|ZAGG|374|ZAGG INC COM STK|10.59
20120712|988858106|ZLC|37685|ZALE CORPORATION|2.72
20120712|98886B207|ZAOFD|3|ZAIO CORPORATION ORDINARY SHAR|1.00
20120712|98887C105|ZLCS|29090|ZALICUS INC. COM STK|1.18
20120712|988924205|ZTHO|1364|Z TRIM HLDGS Z TRIM HLDGS INC |1.40
20120712|98912M201|ZAAP|1200|ZAP|0.11
20120712|98919T100|ZAZA|3772|ZAZA ENERGY CORP COM|4.49
20120712|98933Q108|ZLTQ|208|ZELTIQ AESTHETICS INC COM|5.25
20120712|98954A107|Z|8321|ZILLOW INC CLASS A|38.77
20120712|98956P102|ZMH|1903|ZIMMER HLDGS INC;COM USD0.01|63.26
20120712|989696109|ZN|7265|ZION OIL & GAS INC COM|1.77
20120712|989696133|ZNWAL|12082|ZION OIL & GAS INC WTS EXP 7/2|0.06
20120712|989701107|ZION|48|ZIONS BANCORP|18.93
20120712|989703202|ZBPRB|153|ZIONS CAP TR B CAP SECS %|25.93
20120712|98973A104|ZBPRA|690|ZIONS BANCORPORATION DEPOSITAR|20.23
20120712|98974F201|ZPPB|100|ZIPPY BAGS INC COMMON (NV)|0.25
20120712|98974P100|ZIXI|200|ZIX CORPORATION|2.55
20120712|98974V107|ZIPR|225|ZIP REALTY, INC|1.59
20120712|98974X103|ZIP|24276|ZIPCAR INC COM STK (DE)|11.64
20120712|98975W104|ZOLT|7500|ZOLTEK COMPANIES INC|8.99
20120712|98975X102|ZYCI|89|ZIYANG CERAMICS CORPORATION CO|3.00
20120712|98978E101|ZDEXF|118860|ZODIAC EXPL INC (CANADA)|0.04
20120712|98978W101|ZLIOY|27|ZOOMLION HEAVY IND SCIENCE AND|12.28
20120712|98982X103|ZA|1912|ZUOAN FASHION LTD SPON ADR EAC|3.82
20120712|989825104|ZURVY|149|ZURICH INSURANCE GRP LTD SPONS|21.86
20120712|989834205|ZF|7943|ZWEIG FUND INC NEW|11.82
20120712|989837208|ZTR|4|ZWEIG TOTAL RETURN FUND NEW|12.18
20120712|989855101|ZIGO|3|ZYGO CORP|17.64
20120712|98986T108|ZNGA|200|ZYNGA INC CLASS A|4.95
20120713|D1668R123|DDAIF|10088|DAIMLER AG|43.26
20120713|D18190898|DB|76103|DEUTSCHE BANK AG NAMEN AKT (DE|31.85
20120713|E8683R144|SANPRE|1876|SANTANDER FIN PFD S.A. UNIPERS|26.42
20120713|G0229R108|ALTE|928|ALTERRA CAPITAL HLDGS LTD COM |23.54
20120713|G02602103|DOX|1261|AMDOCS LTD ORD|29.75
20120713|G02995101|ASI|154|AMERICAN SAFETY INSURANCE HOLD|19.17
20120713|G0450A105|ACGL|634|ARCH CAPITAL GROUP LTD|39.03
20120713|G0457F107|ARCO|81970|ARCOS DORADOS HOLDINGDS INC. C|14.51
20120713|G0471F109|APAGF|65|APCO OIL AND GAS INTERNATIONAL|19.54
20120713|G0535E106|APWC|120|ASIA PACIFIC WIRE & CABLE CORP|3.02
20120713|G05384105|AHL|653|ASPEN INSURANCE HOLDINGS LTD O|29.34
20120713|G0539K108|AERL|68351|ASIA ENTERTAINMENT & RES LTD O|3.85
20120713|G0585R106|AGO|100|ASSURED GUARNATY LTD|12.05
20120713|G0692U208|AXSPRA|2170|AXIS CAPITAL HOLDINGS, LTD PFD|26.02
20120713|G1151C101|ACN|99|ACCENTURE PLC CL-A ORDINARY SH|57.27
20120713|G16252101|BIP|1058|BROOKFIELD INFRASTRUCTURE PART|32.49
20120713|G16962105|BG|1582|BUNGE LIMITED|61.76
20120713|G20045202|CETV|38233|CENTRAL EUROPEAN MEDIA ENTRP-A|5.15
20120713|G21082105|CYD|1847|CHINA YUCHAI INTL LTD|12.82
20120713|G2110R114|IMOS|180|CHIPMOS TECHNOLOGIES BERMUDA L|9.80
20120713|G2110U109|CHNR|377|CHINA NATURAL RESOURCES, INC|4.21
20120713|G21101103|CHOP|4380|CHINA GERUI ADVANCED MATERIALS|2.51
20120713|G21107100|CO|52|CHINA CORD BLOOD CORP ORDINARY|2.60
20120713|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.04
20120713|G23773107|CWCO|8059|CONSOLIDATED WATER CO., INC.|8.55
20120713|G25343107|CZZ|1|COSAN LIMITED SHS A (BERMUDA) |12.39
20120713|G2554F113|COV|816|COVIDIEN PLC|52.58
20120713|G27010100|DHRM|32|DEHAIER MEDICAL SYS LTD COM ST|1.62
20120713|G27823106|DLPH|8067|DELPHI AUTOMOTIVE PLC|26.26
20120713|G30397304|ENHPRB|81|ENDURANCE SPECIALTY HLDGS LTD |26.40
20120713|G3156P103|ASA|15147|ASA GOLD AND PRECIOUS METALS L|21.14
20120713|G3157S106|ESV|5140|ENSCO INTERNATIONAL PLC,LONDON|48.26
20120713|G32335104|EDS|6218|EXCEED COMPANY LTD ORD SHS|2.27
20120713|G3323L100|FN|700|FABRINET ORD SHS (CYM)|11.58
20120713|G36738105|FDP|632|FRESH DEL MONTE PRODUCE(ORD)|23.21
20120713|G3682E127|FRO|2437|FRONTLINE LTD|4.10
20120713|G37585109|GLOG|54|GASLOG LTD COMMON SHS (BERMUDA|9.77
20120713|G38275106|GNTOF|700|GENTOR RESOURCES INC. COMMON S|0.13
20120713|G3922B107|G|3973|GENPACT LIMITED|16.37
20120713|G39300101|GSOL|59|GLOBAL SOURCES LTD|7.14
20120713|G39319101|GBLI|212|GLOBAL INDEMNITY PLC COM STK (|20.17
20120713|G4388N106|HELE|8720|HELEN OF TROY LTD-NEW-BERMUDA |31.32
20120713|G4412G101|HLF|85|HERBALIFE LTD|47.30
20120713|G4481U106|HIHO|397|HIGHWAY HOLDINGS LTD|1.83
20120713|G45667105|HOLI|1109|HOLLYSYS AUTOMATION TECHNOLOGI|8.43
20120713|G47791101|IR|234|INGERSOLL-RAND PLC ORD SHS (IR|39.64
20120713|G491BT108|IVZ|24007|INVESCO LTD (NEW)|21.87
20120713|G50871105|JAZZ|819|JAZZ PHARMACEUTICALS PLC COM S|45.22
20120713|G5138L100|JST|79|JINPAN INT'L LTD(COMMON)|6.87
20120713|G5299G106|VLCCF|12788|KNIGHTSBRIDGE TANKERS LTD|8.40
20120713|G55312105|JADE|7107|LJ INTL INC|1.65
20120713|G5753U112|MHLD|3433|MAIDEN HOLDINGS LTD COM STK (B|8.82
20120713|G5876H105|MRVL|563|MARVELL TECH GROUP LTD|10.44
20120713|G6331P104|AOSL|886|ALPHA & OMEGA SEMICONDUCTOR LT|8.93
20120713|G6359F103|NBR|6927|NABORS INDS LTD (NEW) BERMUDA |13.00
20120713|G64626115|NEWL|1539|NEWLEAD HOLDINGS LTD|1.25
20120713|G65773106|NAT|4204|NORDIC AMERICAN TANKERS LTD SH|12.89
20120713|G6769T115|ORXGF|200|ORCA EXPLORATION GROUP INC SHS|2.02
20120713|G67743107|OEH|6201|ORIENT-EXPRESS HOTELS LTD CL A|8.01
20120713|G6852T105|PRE|561|PARTNERRE LTD|74.32
20120713|G6852T204|PREPRC|160|PARTNERRE LTD PFD C|25.60
20120713|G68603409|PREPRD|56|PARTNERRE LTD PFD SER D 6.5%|25.28
20120713|G71218104|PLTYF|3223|PLASTEC TECHNOLOGIES, LTD ORDI|9.00
20120713|G7293H189|PUKPRA|72|PRUDENTIAL PLC 6.50 EXCHG PERP|25.47
20120713|G7303A109|XINGF|800|QIAO XING UNIV RES INC COM STK|0.13
20120713|G7415M108|RCON|2825|RECON TECHNOLOGY LTD ORD SHS (|1.83
20120713|G7665A101|RDC|7297|ROWAN COMPANIES INC (UK)|33.86
20120713|G79441104|SEAOF|1149496|SEACO LTD (BERMUDA)|0.05
20120713|G7945E105|SDRL|2264|SEADRILL LIMITED (BERMUDA)|36.01
20120713|G7945M107|STX|24583|SEAGATE TECH PLC (IRL)|25.23
20120713|G79978105|BOX|465|SEACUBE CONTAINER LEASING LTD |17.05
20120713|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.08
20120713|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120713|G81075106|SFL|1585|SHIP FINANCE INTERNATIONAL LTD|15.09
20120713|G81276100|SIG|9891|SIGNET JEWELERS LTD COM SHS|42.21
20120713|G81477104|SINA|194662|SINA CORPORATION|49.92
20120713|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120713|G87210103|UTIW|21|UTI WORLDWIDE INC|13.95
20120713|G8766E109|TGH|294|TEXTAINER GROUP HOLDINGS LTD (|36.36
20120713|G89982105|TAT|1347|TRANSATLANTIC PETROLEUM LTD OR|1.01
20120713|G9310A106|UTSI|1484|UTSTARCOM HOLDINGS CORP ORD SH|1.11
20120713|G93205113|VTG|21773|VANTAGE DRILLING COMPANY ORD S|1.49
20120713|G93285107|VELT|7718|VELTI PLC, ST HELIER ORDINARY |6.00
20120713|G94368100|WCRX|8235|WARNER CHILCOTT PLC ORD SHS CL|18.25
20120713|G9456A100|GLNG|19306|GOLAR LNG LTD (BERMUDA)|38.06
20120713|G98290102|XL|2138|XL GROUP PLC ORDINARY SHS (IRE|20.29
20120713|H27013103|WFT|5826|WEATHERFORD INT'L LTD (SWITZER|11.89
20120713|H27178104|FWLT|60|FOSTER WHEELER AG (SWITZERLAND|15.61
20120713|H2906T109|GRMN|13864|GARMIN LTD COM STK (CH)|36.06
20120713|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120713|H50430232|LOGI|30341|LOGITECH INTERNATIONAL S.A .OR|9.72
20120713|H5833N103|NE|8839|NOBLE CORP ORD SHS (CHE)|33.24
20120713|H8817H100|RIG|1|TRANSOCEAN LTD (SWITZERLAND)|44.40
20120713|H89128104|TYC|196|TYCO INTERNATIONAL LTD COM STK|50.98
20120713|L00849106|AGRO|200|ADECOAGRO S A COM SHS (LUX)|9.98
20120713|M01773106|ACSEF|53|ACS MOTION CONTROL LTD|1.10
20120713|M0854Q105|ALLT|5423|ALLOT COMMUNICATIONS LTD ORD S|22.57
20120713|M15332105|ATTUF|4177|ATTUNITY LTD|1.54
20120713|M20115164|BOSC|131|BOS BETTER ONLINE SOLUTIONS LT|0.76
20120713|M20157117|BPHX|577|BLUEPHOENIX SOLUTIONS, LTD|3.00
20120713|M20330102|ROBOF|6741|ROBO GROUP T.E.K. LTD|0.25
20120713|M2196U109|CEL|10826|CELLCOM ISRAEL LTD ORD SHS (IS|6.18
20120713|M23798107|CIMT|684|CIMATRON LTD ORD SHS|4.01
20120713|M25722105|CGEN|852|COMPUGEN LTD|3.58
20120713|M28091102|DMED|2542|D MEDICAL INDUSTRIES LTD SHS (|0.24
20120713|M3760D101|ESLT|820|ELBIT SYSTEMS LTD|34.00
20120713|M37605108|EMITF|1447|ELBIT IMAGING LTD. ORD SHS|2.65
20120713|M4146Y108|EZCH|5|EZCHIP SEMICONDUCTOR LIMITED O|33.26
20120713|M4793C102|GZT|1349|GAZIT GLOBE LTD ORD SHS (ISR) |9.70
20120713|M51363113|MLNX|533|MELLANOX TECHNOLOGIES, LTD ORD|66.20
20120713|M56595107|IGLD|280|INTERNET GOLD-GOLDEN LINES LTD|2.73
20120713|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120713|M6787E101|CALL|79183|MAGICJACK VOCALTEC LTD ORD SHS|20.47
20120713|M75253100|ORBK|1264|ORBOTECH LTD|7.34
20120713|M8183P102|RRST|73|RRSAT GLOBAL COMMUNICATIONS NE|5.74
20120713|M81863116|RADA|169|RADA ELECTRONICS INDUSTRIES LT|1.30
20120713|M81865111|RDCM|183|RADCOM LTD ORD SHS|4.02
20120713|M81873107|RDWR|200|RADWARE LTD|35.43
20120713|M8215Q110|RITT|342|RIT TECHNOLOGIES LTD COM STK (|3.00
20120713|M8215W109|RTLX|392|RETALIX LTD|20.85
20120713|M82183126|ROSG|11817|ROSETTA GENOMICS LTD ORD SHS N|9.56
20120713|M8740S227|TATT|66|TAT TECHNOLOGIES LTD-ORD|4.22
20120713|M87896102|TISA|7422|TOP IMAGE SYS LTD|4.50
20120713|M8791A109|OTIV|160|ON TRACK INNOVATIONS LTD|1.26
20120713|M87915100|TSEM|1566|TOWER SEMICONDUCTOR LTD|0.62
20120713|M9068E105|SODA|3971|SODASTREAM INTERNATIONAL LTD|37.03
20120713|M97540138|VRYAF|7500|VIRYANET LIMITED NEW|0.75
20120713|N00985106|AER|1411|AERCAP HOLDINGS NV ORD SHS|12.52
20120713|N07059186|ASML|122475|ASML HOLDING NV NY REG SHS NEW|50.49
20120713|N07831105|AVG|315|AVG TECHNOLOGIES N V ORD SHS (|11.97
20120713|N20935206|CNH|6241|CNH GLOBAL N.V. (NEW)|37.79
20120713|N22717107|CLB|2615|CORE LABS N.V.|112.52
20120713|N47279109|INXN|575|INTERXION HOLDING N.V ORD SHS |17.57
20120713|N53745100|LYB|1975|LYONDELLBASELL IND NV ORD SHS |39.62
20120713|N6596X109|NXPI|256|NXP SEMICONDUCTORS N V|20.22
20120713|N6748L102|OFIX|738|ORTHOFIX INTL N V|40.94
20120713|N72482107|QGEN|116|QIAGEN NV|16.67
20120713|N7716A151|SPNS|6890|SAPIENS INTL CORP NV NEW|3.87
20120713|N93540107|VPRT|80735|VISTAPRINT NV ORD SHS (NL)|30.58
20120713|P16994132|BLX|140|BANCO LATINOAMERICANO DE COMER|21.84
20120713|P31076105|CPA|80|COPA HOLDINGS, S.A. CL A COM (|74.49
20120713|P8696W104|SVA|4979|SINOVAC BIOTECH LTD|2.24
20120713|P94398107|ULTR|2213|ULTRAPETROL (BAHAMAS) LTD COM |1.31
20120713|Q9235V101|TROX|1190|TRONOX LTD ORD SHS CL A (AUS) |109.46
20120713|V5633W109|MMYT|1248|MAKEMYTRIP LIMITED ORDINDARY S|14.10
20120713|V7780T103|RCL|5935|ROYAL CARIBBEAN CRUISES LTD|23.62
20120713|Y0486S104|AVGO|1818|AVAGO TECH LTD ORD SHS (SG)|32.58
20120713|Y11082107|CPLP|2548|CAPITAL PRODUCT PARTNERS L P (|7.74
20120713|Y1771G102|CMRE|6011|COSTAMARE INC COM STK (MHL)|14.10
20120713|Y1968P105|DAC|150|DANAOS CORPORATION COM STK (MA|4.20
20120713|Y2066G104|DSX|120|DIANA SHIPPING INC.|7.07
20120713|Y2069P101|DCIX|4401|DIANA CONTAINERSHIPS INC|7.43
20120713|Y2109Q101|DRYS|800|DRYSHIPS INC.|2.14
20120713|Y2685T107|GNK|4949|GENCO SHIPPING & TRADING LTD|2.85
20120713|Y2745C102|GMLP|15219|GOLAR LNG PARTNERS LP COM UIT |31.94
20120713|Y62159101|NNA|399|NAVIOS MARITIME ACQUISITION CO|2.55
20120713|Y62196103|NM|900|NAVIOS MARITIME HOLDINGS INC (|3.32
20120713|Y62267102|NMM|1059|NAVIOS MARITIME PARTNERS L.P. |13.20
20120713|Y7388L103|SB|4356|SAFE BULKERS INC COM STK (MH) |6.32
20120713|Y7542C106|STNG|1088|SCORPIO TANKERS INC COM|6.40
20120713|Y75638125|SSWPRC|1484|SEASPAN CORP 9.50% SER C RED P|27.44
20120713|Y8162K105|SBLK|3444|STAR BULK CARRIERS CORP COM ST|0.73
20120713|Y8564M105|TGP|542|TEEKAY LNG PARTNERS L.P. COM U|39.57
20120713|Y8564W103|TK|3000|TEEKAY CORPORATION (MARSHALL I|28.67
20120713|Y8565N102|TNK|27027|TEEKAY TANKERS LTD CLASS A|4.09
20120713|000360206|AAON|454|AAON INC|19.89
20120713|000868109|ACNB|178|ACNB CORP|14.52
20120713|000957100|ABM|1215|ABM INDUSTRIES INC|17.95
20120713|00104Q107|AFCE|874|AFC ENTERPRISES INC|22.74
20120713|001055102|AFL|800|AFLAC INC|42.44
20120713|001084102|AGCO|919|AGCO CORP|43.48
20120713|00119P102|NIE|1901|AGIC EQUITY & CONV INCOME FD C|16.48
20120713|00119Q100|NAI|13431|AGIC INTL & PREM STRATEGY FD C|10.53
20120713|00119R108|NGZ|1068|AGIC GLOBAL EQUITY & CONV INC |12.66
20120713|001190107|NCV|2196|AGIC CONV & INCOME FD COM SHS |9.05
20120713|001204106|GAS|4889|AGL RESOURCES INC (HOLDING CO)|38.93
20120713|001228105|MITT|2456|AG MTG INVT TR INC COM STK (MD|21.26
20120713|001282102|AHC|1807|A H BELO CORP CL A COM STK (DE|4.19
20120713|00130H105|AES|16260|THE AES CORPORATION|12.60
20120713|001317205|AAGIY|600|AIA GROUP LTD SPONSORED ADR HO|13.95
20120713|001436104|ASYI|10|AISYSTEMS INC COM STK (NV)|.
20120713|001547108|AKS|10607|AK STEEL HOLDING CORP|5.72
20120713|00162Q205|EQL|545|ALPS ETF TR EQUAL SECTOR WEIGH|37.55
20120713|00162Q304|CRBQ|30|ALPS ETF TR JEFFERIES TR/J CRB|41.16
20120713|00162Q858|SDOG|15158|ALPS SECTOR DIVIDEND DOGS ETF |25.23
20120713|00162Q866|AMLP|80066|ALPS ETF TR ALERIAN MLP ETF|16.23
20120713|001627108|ALJJ|3965|ALJ Regional Holdings, Inc. Co|0.41
20120713|00163U106|AMAG|182|AMAG PHARMACEUTICALS INC COM S|15.50
20120713|00184X105|AOL|7960|AOL INC COMMON STOCK|27.53
20120713|00187E203|ATNY|170216|API TECHNOLOGIES CORP. COMMON |3.13
20120713|00202J203|APPA|5000|AP PHARMA INC COM STK|0.62
20120713|00206R102|T|4165|AT&T INC. COM|34.87
20120713|00207R101|ATMI|194|A T M I INC|19.21
20120713|00208D408|AETUF|2509|ARC RESOURCES LTD. ORDINARY SH|21.94
20120713|00208J108|ATPG|128703|ATP OIL & GAS CORPORATION|3.05
20120713|00208J801|ATPGP|974|ATP OIL & GAS CORP PERP PFD CO|18.00
20120713|00209E207|ABWPRA|165|ASBC CAP TR I|25.37
20120713|00211Y100|ABIO|7502|ARCA BIOPHARMA INC (US)|0.46
20120713|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|37.36
20120713|00234P102|AVHI|23|A V HOMES INC|15.47
20120713|002346104|AVII|9211|AVI BIOPHARMA INC|0.67
20120713|002422301|AVTC|58|AVT INC COMMON STOCK|1.59
20120713|002444107|AVX|1161|AVX CORP|10.28
20120713|00253U305|ASTM|8504|AASTROM BIOSCIENCES INC COM ST|2.05
20120713|002535300|AAN|1037|AARON'S INC COM STK|28.09
20120713|002555209|ABCFF|2600|ABACUS MINING & EXPLORATION CO|0.17
20120713|002567105|ABAX|1074|ABAXIS INC|38.93
20120713|00258J107|ABKI|278|ABAKAN, INC. COMMON STOCK|2.00
20120713|002824100|ABT|95|ABBOTT LABS;COM NPV|65.13
20120713|002896207|ANF|120283|ABERCROMBIE & FITCH CO CL-A|33.54
20120713|003009107|FAX|2045|ABERDEEN ASIA-PACIFIC INCOME F|7.67
20120713|00301W105|CH|135|ABERDEEN CHILE FUND INC|15.57
20120713|003013109|FCO|742|ABERDEEN GLOBAL INCOME FUND IN|13.75
20120713|00305P106|IF|373|ABERDEEN INDONESIA FUND, INC C|12.83
20120713|003069101|AABVF|1168|ABERDEEN INTERNATIONAL INC|0.35
20120713|003381100|ABRTY|1|Abertis Infraestructuras S.A. |6.33
20120713|003654100|ABMD|32|ABIOMED INC|23.81
20120713|003830106|AXAS|17780|ABRAXAS PETROLEUM CORP.|2.95
20120713|003881307|ACTG|26|ACACIA RESEARCH CORP AR ACIACI|38.48
20120713|00400H108|ABHD|2141|ABTECH HLDGS INC COM STK (NV) |0.80
20120713|004239109|AKR|174|ACADIA REALTY TRUST|23.46
20120713|00430U103|ACCL|266|ACCELRYS INC|8.25
20120713|004304200|AXK|3731|ACCELR8 TECHNOLOGY CORP|3.10
20120713|00431M308|ACCP|4|Access Pharmaceuticals, Inc. N|0.56
20120713|004337101|ANCX|547|ACCESS NATIONAL CORP|13.25
20120713|00438V103|AH|2328|ACCRETIVE HEALTH, INC COMMON S|10.98
20120713|004409108|AMKT|2300|ACE MARKETING & PROMOTIONS, IN|0.47
20120713|00444T100|ACRX|540|ACELRX PHARMACEUTICALS INC COM|3.43
20120713|004446100|ACET|249|ACETO CORP|9.16
20120713|00448Q201|ACHN|1870|ACHILLION PHARMACEUTICALS, INC|6.35
20120713|004498101|ACIW|626|ACI WORLDWIDE INC COM STK (DE)|45.00
20120713|004764106|APKT|2345|ACME PACKET, INC.|15.61
20120713|00484M106|ACOR|650|ACORDA THERAPEUTICS INC|25.42
20120713|004848107|ACFN|46996|ACORN ENERGY INC COM STK|8.35
20120713|004854105|ATV|1600|ACORN INTERNATIONAL, INC. ADS |3.67
20120713|00489C103|AQ|2253|ACQUITY GROUP LTD SPONSORED AD|9.59
20120713|00504W100|ACPW|1690|ACTIVE POWER INC|0.80
20120713|00506D100|ACTV|214|ACTIVE NETWORK INC|14.59
20120713|00507E107|ACTS|1150|ACTIONS SEMICONDUCTOR CO LTD A|1.67
20120713|00507V109|ATVI|73572|ACTIVISION BLIZZARD INC COM ST|11.90
20120713|00508X203|ATU|1453|ACTUANT CORP (NEW)|26.08
20120713|00508Y102|AYI|602|ACUITY BRANDS INC (HOLDING COM|58.44
20120713|00509L703|ACUR|690|Acura Pharmaceuticals, Inc. Ne|3.19
20120713|00511R854|ACUSD|838|ACUSPHERE, INC. (NEW) COMMON S|0.60
20120713|005125109|ACXM|373|ACXIOM CORP|15.56
20120713|005208103|ADES|736|ADA-ES INC|21.15
20120713|006212104|ADX|7514|ADAMS EXPRESS CO|10.51
20120713|006351308|AE|551|ADAMS RES & ENERGY NEW|42.80
20120713|00652F107|ADOOY|473|ADARO ENERGY PT UNSPON ADR (ID|7.25
20120713|00687A107|ADDYY|1184|ADIDAS AG SPONSORED ADR (GERMA|34.40
20120713|00709P108|PVD|588|ADMIN FONDOS PENSIONS ADS(RP15|84.50
20120713|007192107|AMIGY|546|ADMIRAL GROUP PLC, CARDIFF UNS|18.19
20120713|00724F101|ADBE|287|ADOBE SYS INC (DE)|30.14
20120713|00738A106|ADTN|4531|ADTRAN INC|21.98
20120713|007486103|AVNA|5000|ADVANCE NANTECH INC|.
20120713|00751Y106|AAP|4678|ADVANCE AUTO PARTS INC|71.58
20120713|00752H102|ABAT|24843|ADVANCED BATTERY TECHNOLOGIES |0.35
20120713|00756M404|ASX|2175|AMER SEMI-COND ENG ADS (5CMSH)|3.92
20120713|00762U200|ATE|88|ADVANTEST CORPORATION NEW ADS |13.48
20120713|00762W107|ABCO|269|THE ADVISORY BOARD CO|50.64
20120713|007624109|ADXS|241739|ADVAXIS, INC.|0.08
20120713|007627102|AONNY|651|AEON CO LTD ADR|12.16
20120713|00764C109|AVK|5010|ADVENT CLAYMORE CONVERTIBLE SE|15.32
20120713|00764X202|ANX|3789|ADVENTRX PHARMACEUTICALS INC|0.61
20120713|00766T100|ACM|2862|AECOM TECHNOLOGY CORP|16.37
20120713|00767A100|AERS|18370|AERIUS COM|0.02
20120713|00768Y503|HYLD|9191|ADVISORSHARES TRUST PERITUS HI|49.23
20120713|00768Y826|MATH|9071|MEIDELL TACTICAL ADVANTAGE|25.13
20120713|00768Y834|FWDB|1468|MADRONA GLOBAL BOND ETF|25.97
20120713|00768Y842|FWDI|927|MADRONA INTERNATIONAL ETF|20.24
20120713|00770F104|AEGN|191|AEGION CORP COM STK (DE)|18.21
20120713|007737109|ACY|90|AEROCENTURY CORP|12.79
20120713|007767106|ARX|229|AEROFLEX HLDG CORP (DE)|6.77
20120713|007772106|AFML|15140|Aerofoam Metals Inc. Common St|.
20120713|007865108|ARO|300|AEROPOSTALE INC|19.34
20120713|007903107|AMD|908879|ADVANCED MICRO DEVICES|4.88
20120713|007924608|AEK|6061|AEGON N V NON CUM 8% SUB NTS (|26.95
20120713|007973100|AEIS|72|ADVANCED ENERGY INDS INC|11.86
20120713|007974108|ADVS|190|ADVENT SOFTWARE INC|26.83
20120713|007975204|AEZS|1230|AETERNA ZENTARIS INC|0.50
20120713|00808P207|AESAY|1522|AES Tiete SA|11.65
20120713|00817R103|ATRM|144|AETRIUM INC|0.70
20120713|00817Y108|AET|7400|AETNA INC.(NEW)|37.55
20120713|008252108|AMG|82|AFFILIATED MANAGERS GROUP INC |106.26
20120713|00826T108|AFFX|18705|AFFYMETRIX INC|4.43
20120713|008278103|AFCMF|2500|AFR-CAN MARINE MINERALS CORP|0.03
20120713|008278202|AFCMD|625|AFRI-CAN MARINE MINERALS CORP |0.14
20120713|00846U101|A|17194|AGILENT TECHNOLOGIES, INC|36.52
20120713|00847G705|AGEN|712|AGENUS INC COM|5.34
20120713|008474108|AEM|960|AGNICO-EAGLE MINES LTD|37.11
20120713|00850H103|GRO|1736|AGRIA CORP SPONSORED ADR (CAYM|0.90
20120713|00850M102|ACGBY|173|AGRICULTURAL BANK OF CHINA UNS|9.48
20120713|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|58.42
20120713|008916108|AGU|60|AGRIUM INC.|89.07
20120713|00910M100|AIRYY|358|AIR CHINA LTD SPON ADR (CHINA)|12.30
20120713|009119108|AFLYY|1110|AIR FRANCE-KLM ADS (EA REPTG O|4.93
20120713|00912X302|AL|2749|AIR LEASE CORP CL A|19.01
20120713|009126202|AIQUY|20|AIR LIQUIDE ADR|21.37
20120713|009128307|AIRM|400|AIR METHODS CORP|95.51
20120713|009158106|APD|1445|AIR PROD&CHEM INC|77.72
20120713|009207101|AIRT|1280|AIR T INC|8.79
20120713|00922R105|ATSG|728|AIR TRANSPORT SERVICES GROUP I|5.53
20120713|009363102|ARG|2555|AIRGAS INC|81.64
20120713|009411109|AMCN|105|AIRMEDIA GROUP INC SPONSORED A|2.20
20120713|00951E108|ATCH|1000|AIRTOUCH COMMUNICATIONS INC DE|1.38
20120713|00971T101|AKAM|8208|AKAMAI TECHNOLOGIES INC|29.41
20120713|010199305|AKZOY|565|AKZO NOBEL N V ADR|16.11
20120713|01020Y109|JCOF|23759|AL INTL INC COM STK (DE)|0.25
20120713|010392470|ALAWP|7|ALABAMA POWER CO Non Cumulativ|29.50
20120713|010392561|ALPPRP|1265|ALABAMA POWER CO 5.30% CL A PF|26.12
20120713|010392595|ALPPRN|38|ALABAMA PWR 5.20% CL-A PRF|26.20
20120713|010392611|ALPPRO|706|ALABAMA PWR 5.83% CL-A PRF|28.19
20120713|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|100.63
20120713|011659109|ALK|899|ALASKA AIR GROUP INC|36.46
20120713|01167P101|ALSK|295|ALASKA COMMUN SYS GRP INC|2.30
20120713|012653101|ALB|3800|ALBEMARLE CORP|56.53
20120713|013817101|AA|25479|ALCOA INC|8.30
20120713|013817200|AAPR|167|ALCOA INC $3.75 CUM PFD STK|83.00
20120713|013904305|ALU|93028|ALCATEL-LUCENT ADR|1.46
20120713|01449J105|ALR|67|ALERE INC COM|18.60
20120713|01449J204|ALRPRB|322|ALERE INC|206.00
20120713|014491104|ALEX|3|ALEXANDER & BALDWIN, INC COM|34.21
20120713|01535P106|AXU|208|Alexco Resource Corp Common Sh|4.19
20120713|015384209|ALXA|636|ALEXZA PHARMACEUTICALS INC COM|4.05
20120713|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|3.18
20120713|016230104|ALCO|77|ALICO INC|31.42
20120713|016255101|ALGN|499|ALIGN TECHNOLOGY INC|31.58
20120713|016259103|ALIM|2720|ALIMERA SCIENCES INC COM STK (|2.93
20120713|01663A103|HYII|3662|ALL GRADE MINING, INC. COMMON |0.33
20120713|01741R102|ATI|4570|ALLEGHENY TECHNOLOGIES INC(NEW|30.92
20120713|018490102|AGN|1751|ALLERGAN INC|89.40
20120713|01852Y102|ALZM|6356|ALLEZOE MEDICAL HOLDINGS, INC.|.
20120713|018522300|ALE|649|ALLETE INC NEW|41.92
20120713|018546101|AKP|537|ALLIANCE CALIFORNIA INCOME FD |16.78
20120713|018581108|ADS|1102|ALLIANCE DATA SYSTEMS CORP|130.45
20120713|01864U106|AFB|2184|ALLIANCEBERNSTEIN NATIONAL MUN|15.56
20120713|018714105|AYN|2814|ALLIANCE NEW YORK INCOME FD|15.67
20120713|01877R108|ARLP|879|ALLIANCE RESOURCES PART L.P.|59.98
20120713|018772103|AOI|485|ALLIANCE ONE INTERNATION, INC.|3.50
20120713|01879R106|AWF|113|ALLIANCEBERNSTEIN GLOBAL HIGH |14.99
20120713|018802108|LNT|51|ALLIANT ENERGY CORPORATION|45.75
20120713|01881E101|ACG|511|ALLIANCEBERNSTEIN INCOME FUND |8.43
20120713|019153105|AGGI|1002|ALLIED ENERGY INC COM STK (FL)|0.05
20120713|019205103|ALNC|30|ALLIANCE FINANCIAL CORP|35.84
20120713|019344100|ANV|1611|ALLIED NEVADA GOLD CORP|27.11
20120713|019411107|ADPC|1|ALLIED PRODUCTS CORP DEL|.
20120713|019621101|ALQA|38800|ALLIQUA, INC. COMMON STOCK|0.05
20120713|01988P108|MDRX|2000|ALLSCRIPTS HEALTHCARE SOLUTION|10.15
20120713|02005N308|ALLYPRB|300|ALLY FINL INC|23.15
20120713|020283107|AAU|7491|ALMADEN MINERALS LTD|1.90
20120713|020409108|AFAM|43|ALMOST FAMILY INC|23.01
20120713|020520102|ALJ|1106|ALON USA ENERGY INC.|8.54
20120713|02076X102|ANR|8894|ALPHA NATURAL RESOURCES INC.|7.43
20120713|02082E106|AGD|876|ALPINE GLOBAL DYNAMIC DIVIDEND|5.53
20120713|02083A103|AWP|2329|ALPHINE GLOBAL PREMIER PROPERT|6.35
20120713|021152103|ALSE|6400|ALSERES PHARMACEUTICAL INC COM|0.11
20120713|021373204|ALTI|88|ALTAIR NANOTECHNOLOGOES INC|0.46
20120713|021441100|ALTR|3211|ALTERA CORP|30.96
20120713|02151P107|APSA|175|ALTO PALERMO SA ADS|13.52
20120713|02209S103|MO|20433|ALTRIA GROUP,INC.|35.12
20120713|022205108|AWC|1430|ALUMINA LTD ADS ( 4 ORD)|2.79
20120713|022276109|ACH|1374|ALUIMINUM CORP OF CHINA ADR (2|9.88
20120713|02263T104|AMADY|549|AMADEUS IT HLDGS SA UNSPONSORE|19.68
20120713|02301T108|AGCBF|79|AMARILLO GOLD CORPORATION|0.79
20120713|023111206|AMRN|5|AMARIN CORP PLC SPONSORED ADR |14.65
20120713|023135106|AMZN|1069|AMAZON COM INC;COM USD0.01|215.36
20120713|023177108|EPAX|300|AMBASSADORS GROUP INC (DEL)|5.18
20120713|02318N201|AMBT|185894|AMBIENT CORPORATION NEW COMMON|5.66
20120713|02322P101|AMBO|2894|AMBOW EDUCATIONAL HLDG LTD SPO|2.25
20120713|02341W103|ACO|86|AMCOL INTL CORP|29.64
20120713|023436108|AMED|78|AMEDISYS INC|12.44
20120713|023608102|AEE|2988|AMEREN CORP|33.23
20120713|02361D852|AILLL|145|AMEREN ILLINOIS COMPANY DEPOSI|25.37
20120713|02361E108|AMRC|49|AMERESCO, INC. CL A COM STK|12.62
20120713|023613102|ASBI|516|AMERIANA BANCORP|5.35
20120713|02364W105|AMX|200|AMERICA MOVIL, S.A.B. DE C.V. |25.96
20120713|023826209|AAMUQ|95|AMERICAN AMMUNITION INC (NV)|.
20120713|023850100|APP|15700|AMERICAN APPAREL INC COM|0.88
20120713|024013104|AAT|113|AMERICAN ASSETS TR INC COM STK|24.88
20120713|024061103|AXL|66|AMER AXLE & MANUFACTURING HLDG|10.10
20120713|024638108|ABGFF|1955|AMERICAN BONANZA GOLD CORP (CA|0.28
20120713|024835100|ACC|1585|AMERICAN CAMPUS COMMUNITIES IN|45.52
20120713|02503X105|AGNC|8226|AMERICAN CAPITAL AGENCY CORP C|34.41
20120713|02503X204|AGNCP|196|AMERICAN CAPITAL AGENCY CORP. |26.16
20120713|02504A104|MTGE|642|AMERICAN CAP MTG INVT CORP COM|24.28
20120713|025398108|ADGE|38828|AMERICAN DG ENERGY INC COM|1.99
20120713|02541R201|ADHC|400|AMERICAN DIVERSIFIED HOLDINGS |0.03
20120713|02553E106|AEO|139|AMERICAN EAGLE OUTFITTER INC C|19.91
20120713|025537101|AEP|13161|AMERICAN ELECTRIC POWER INC|41.34
20120713|02554F102|AMZG|1875|AMERICAN EAGLE ENERGY CORP|0.70
20120713|025816109|AXP|100|AMERICAN EXPRESS COMPANY|56.93
20120713|026375105|AM|99440|AMERICAN GREETINGS CORP CL A|13.27
20120713|02660R107|AHMIQ|100|AMERICAN HOME MTG INVESTMENT C|0.02
20120713|026760405|AMIC|1149|AMERICAN INDEPENDENCE CORP|5.73
20120713|02687C109|AIVN|480|AMERICAN INTL VENTURES INC|0.40
20120713|026874156|AIGWS|9|AMERICAN INTL GROUP INC WTS|9.75
20120713|026874784|AIG|2345|AMERICAN INTL GROUP INC COM ST|30.47
20120713|026874800|AFF|1881|American International Group, |24.78
20120713|02707P106|AJGH|272|AMERICAN JIANYE GREENTECH HOLD|0.25
20120713|027135102|ALRN|300|AMERICAN LEARNING CORP|1.39
20120713|027284108|ALGI|163|AMERICAN LOCKER GROUP INC|1.41
20120713|027649102|XAA|1551|AMERICAN MUNI INCM PTFL INC|15.82
20120713|028591105|ANAT|22|AMER NATIONAL INSURANCE CO|70.80
20120713|028857100|AAPH|3512|AMERICAN PETRO-HUNTER INC|0.19
20120713|02906T107|AMPW|3735|AMERICAN PWR CORP COM STK (NV)|0.08
20120713|02913V103|APEI|174|AMERICAN PUB ED INC COM STK (D|30.85
20120713|02916P103|ARII|55|AMERICAN RAILCAR INDUSTRIES IN|24.40
20120713|02917L101|ARCT|2035|AMERICAN RLTY CAP TR INC|10.73
20120713|029174109|ARL|11|AMER REALTY INVESTORS INC(NEW)|1.85
20120713|029263100|ARC|1308|AMERICAN REPROGRAPHICS COMPANY|4.93
20120713|029326105|AMRB|300|AMERICAN RIVER BANKSHARES|7.08
20120713|030098107|ASP|604|AMERN STRATEGIC INCOME PORTFOL|11.75
20120713|030099105|BSP|873|AMERN STRATEGIC INCM PORTF II |8.74
20120713|030111108|AMSC|6803|AMERICAN SUPERCONDUCTOR CORP|4.78
20120713|030143309|ATGR|85|AMERICAN TECHNOLOGIES GROUP IN|0.01
20120713|030420103|AWK|10256|AMERICAN WATER WORKS COMPANY I|34.92
20120713|030506109|AMWD|139|AMERICAN WOODMARK CORP|18.38
20120713|03062T105|CRMT|2|AMERICA'S CAR-MART INC|41.47
20120713|03070L300|THRM|100|AMERIGON INCORPORATED|10.81
20120713|03070Q101|ASCA|177|AMERISTAR CASINOS INC|17.66
20120713|03073E105|ABC|3251|AMERISOURCEBERGEN CORP|39.16
20120713|03073T102|AGP|639|AMERIGROUP CORPORATION|89.66
20120713|03073V107|AMTY|1275|AMERITYRE CORPORATION|0.27
20120713|03076C205|AMPPRA|641|AMERIPRISE FINL INC 7.75 SR NT|28.13
20120713|03076K108|ABCB|1296|AMERIS BANCORP|12.39
20120713|030975106|APU|1446|AMERIGAS PRTNRS LP UTS(RP COMM|41.65
20120713|031001100|ATLO|148|AMES NATIONAL CORPORATION|22.82
20120713|031100100|AME|68|AMETEK INC NEW|32.73
20120713|031162100|AMGN|69309|AMGEN INC|75.81
20120713|03152W109|FOLD|1349|AMICUS THERAPEUTICS INC COM ST|6.13
20120713|031652100|AMKR|66927|AMKOR TECHNOLOGY INC|4.53
20120713|032037103|AP|396|AMPCO PITTSBURGH CORP|17.90
20120713|03209T109|AMPE|186957|AMPIO PHARMACEUTICALS INC COM |3.66
20120713|032095101|APH|2795|AMPHENOL CORP (NEW) CL-A|51.47
20120713|032159105|AXR|100|AMREP CORP|6.28
20120713|03232P405|AMSG|1968|AMSURG INC COM|30.34
20120713|032332504|ASYS|4027|AMTECH SYSTEMS INC|4.15
20120713|032346108|AMLN|4472|AMYLIN PHARMACEUTICALS INC|30.79
20120713|032359309|AFSI|33|AMTRUST FINANCIAL SERVICES, IN|30.09
20120713|03236M101|AMRS|56016|AMYRIS INC, COM STK|3.35
20120713|032420101|ANAC|15022|ANACOR PHARMACEUTICALS INC COM|5.77
20120713|032511107|APC|2162|ANADARKO PETROLEUM CORP|68.12
20120713|032515108|ANAD|7464|ANADIGICS INC|1.78
20120713|032744104|ANEN|765|ANAREN INC|19.96
20120713|032797102|AVXL|800|ANAVEX LIFE SCIENCES CORP COMM|1.23
20120713|032803108|ACOM|17971|ANCESTRY COM INC COM STK (DE) |27.44
20120713|032839102|ABCW|2232|ANCHOR BANCORP WISC INC|0.48
20120713|03349T100|ANMCF|6410|ANDEAN AMERICAN GOLD CORPORATI|0.14
20120713|034164103|ANDE|48|ANDERSONS INC (THE)|39.86
20120713|034197103|AGCZ|222|ANDES GOLD CORP. COMMON STOCK |0.01
20120713|03475V101|ANGO|1332|ANGIODYNAMICS INC|11.27
20120713|03486T103|AGPPY|148|ANGLO AMERICAN PLATINUM LTD UN|8.44
20120713|03512Q206|AUPRA|19493|ANGLOGOLD ASHANTI HLDGS FIN PL|39.67
20120713|035128206|AU|5928|ANGLOGOLD ASHANTI LIMITEDADS (|32.38
20120713|03524A108|BUD|351|ANHEUSER-BUSCH INBEV SA SPONSO|76.73
20120713|035290105|AXE|121|ANIXTER INTERNATIONAL INC|52.69
20120713|035710409|NLY|14421|ANNALY CAPITAL MANAGEMENT, INC|16.85
20120713|035848100|ANNB|120|ANNAPOLIS BANCORP INC|6.58
20120713|03600T104|BNNY|1192|ANNIES INC COMMON STOCK (DE)|40.49
20120713|03662Q105|ANSS|134|ANSYS INC|56.62
20120713|036642106|ATRS|266761|ANTARES PHARMA INC|4.87
20120713|037271103|ANTS|26311|ANTS SOFTWARE INC|0.01
20120713|037347101|ANH|990|ANWORTH MRTG ASSET CORP|6.65
20120713|037355104|EXMT|28901|ANYTHING TECHNOLOGIES MEDIA IN|.
20120713|03738Q204|HJO|26|SATURNS AON CAP SEC BKD SER 20|25.20
20120713|03739T108|AONE|39978|A123 SYS INC COM STK (DE)|0.89
20120713|037411105|APA|63|APACHE CORP|82.72
20120713|037411808|APAPRD|299|APACHE CORP DEP SHS REPSTG 1/2|47.29
20120713|03748R770|AIVPRZ|997|APARTMENT INVT & MGMT CO 7.00 |26.50
20120713|037598109|APOG|481|APOGEE ENTERPRISES INC|16.56
20120713|037604105|APOL|234|APOLLO GROUP INC CL A|31.98
20120713|03761U106|AINV|2401|APOLLO INVT CORP|7.91
20120713|037612306|APO|5500|APOLLO GLOBAL MGMT LLC CL A RP|12.78
20120713|03762U105|ARI|195|APOLLO COMMERICAL REAL ESTATE |16.64
20120713|03763V102|AMTG|180|APOLLO RESIDENTIAL MTG INC COM|19.64
20120713|037636107|AFT|118|APOLLO SR FLOATING RATE FD INC|18.39
20120713|037833100|AAPL|2583|APPLE INC;COM NPV|598.90
20120713|03820C105|AIT|10|APPLIED INDUSTRIAL TECHS INC. |35.63
20120713|03822W406|AMCC|856|APPLIED MICRO CIRCUITS CORPORA|5.02
20120713|038222105|AMAT|385|APPLIED MATERIALS INC|10.37
20120713|03824B103|APNT|4523|Applied Nanotech Holdings, Inc|0.20
20120713|03832V109|APRI|3280|APRICUS BIOSCIENCES, INC COM S|3.28
20120713|038336103|ATR|2184|APTAGROUP INC|49.05
20120713|03834A103|AREX|16238|APPROACH RES INC COM STK (DE) |26.02
20120713|03841G101|AQARF|27544|Aquila Resources Inc Ordinary |0.20
20120713|038465100|ARSD|2389|ARABIAN AMERICAN DEV CO.|9.26
20120713|03875Q108|ARB|191|ARBITRON INC (NEW)|34.10
20120713|03878K207|ARCW|790|Arc Wireless Solutions, Inc. N|2.91
20120713|038923108|ABR|155|ARBOR REALTY TRUST INC|5.23
20120713|03938L104|MT|9693|ARCELORMITTAL NY REGISTRY SHS |14.85
20120713|039380100|ACI|27099|ARCH COAL, INC.|6.09
20120713|039483102|ADM|12465|ARCHER DANIELS MIDLAND CO|27.31
20120713|040047102|ARNA|41924|ARENA PHARMACEUTICALS, INC.|10.61
20120713|04010E109|AGX|1110|ARGAN INC|14.80
20120713|04010L202|ARY|683|ARES CAPITAL CORPORATION 7.75%|26.41
20120713|04010L509|ARN|1032|ARES CAP CORP 7.00% SR NT (MD)|26.04
20120713|04013V108|ACRE|135|ARES COML REAL ESTATE CORP COM|16.78
20120713|04033V203|ARBA|68|ARIBA INC|44.48
20120713|040414203|ASPW|287|ARISTA POWER, INC. COMMON STOC|2.00
20120713|040712101|ARKR|615|ARK RESTAURANTS CORP|14.95
20120713|040790107|ABFS|810|ARKANSAS BEST CORP (DEL)|11.12
20120713|041232109|ARKAY|225|ARKEMA SPONSORED ADR (FRANCE) |68.51
20120713|041356205|AI|93|ARLINGTON ASSET INVT CORP CL A|22.07
20120713|042068106|ARMH|6730|ARM HOLDINGS PLC ADS|22.53
20120713|042150102|AOIL|19750|ARMADA OIL INC COMMON STOCK (N|1.10
20120713|042315101|ARR|22052|ARMOUR RESIDENTIAL REIT, INC C|7.24
20120713|042315119|ARRWS|670|ARMOUR RESIDENTIAL REIT, INC W|0.03
20120713|042315309|ARRPRA|3112|ARMOUR RESIDENTIAL REIT INC PR|25.78
20120713|04247X102|AWI|103|ARMSTRONG WORLD INDUSTRIES INC|47.42
20120713|042682203|ARTX|14|AROTECH CORPORATION|0.91
20120713|04269Q100|ARRS|142|ARRIS GROUP INC|13.65
20120713|042735100|ARW|3399|ARROW ELECTRONICS INC|31.64
20120713|042744102|AROW|13|ARROW FINANCIAL CORP|24.44
20120713|042797209|ARWR|101|ARROWHEAD RESH CORP COM STK (D|3.61
20120713|043113208|ARTNA|127|ARTESIAN RES CORP CL-A|21.72
20120713|04315B107|ART|1322|ARTIO GLOBAL INVESTORS INC, CL|3.10
20120713|043176106|ARUN|5185|ARUBA NETWORKS, INC.|12.86
20120713|04338Y100|ASTV|128100|AS SEEN ON TV INC COM STK (FL)|0.86
20120713|043387109|ARYX|58751|ARYX THERAPEUTICS INC COM STK |.
20120713|043393206|ASGLY|2329|ASAHI GLASS ADR|6.10
20120713|043400100|AHKSY|1574|ASAHI KASEI CORPORATION ADR|10.55
20120713|04351G101|ASNA|55|ASCENA RETAIL GROUP INC COM|18.33
20120713|043632108|ASCMA|220|ASCENT CAPITAL GROUP, INC|52.90
20120713|043635101|ASTI|32645|ASCENT SOLAR TECHNOLOGIES INC |1.06
20120713|044103109|AHT|232|ASHFORD HOSPITALITY TRUST INC |8.01
20120713|044103505|AHTPRE|545|ASHFORD HOSPITALITY TR INC 9.0|26.57
20120713|044209104|ASH|1871|ASHLAND INC|68.20
20120713|04516T105|GRR|937|ASIA TIGERS FUND INC (THE)|13.09
20120713|04518A104|ASIA|2429|ASIAINFO-LINKAGE INC COM STK (|12.14
20120713|045346301|APPY|5863|ASPENBIO PHARMA INC COM STK (C|1.95
20120713|045387107|ASAZY|181317|Assa Abloy AB Unsponsored ADR |13.99
20120713|04543P100|AACC|139|ASSET ACCEP CAP CORP|6.96
20120713|04544X300|ALC|121|ASSISTED LIVING CONCEPTS INC N|14.36
20120713|045487105|ASBC|495|ASSOCIATED BANC CORP|12.75
20120713|045488202|ABWPRB|594|ASSOCIATED BANC-CORP DEPOSITAR|27.93
20120713|045519402|ASBFY|1860|ASSOCIATED BRITISH FD PLC ADR |19.66
20120713|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|3.37
20120713|046224101|ASTE|1231|ASTEC INDS INC|29.18
20120713|04623A205|AGOPRB|4491|ASSURED GTY MUNI HLDGS INC 6.8|25.47
20120713|04623A304|AGOPRE|14013|ASSURED GUARANTY MUNI HDGS INC|24.75
20120713|04623A403|AGOPRF|4623|ASSURE GUARANTY MUNI HLDGS LTD|23.82
20120713|04624B103|ASTX|22658|ASTEX PHARMACEUTICALS, INC COM|2.17
20120713|046265104|AF|1637|ASTORIA FINANCIAL CORP|9.71
20120713|046353108|AZN|74812|ASTRAZENECA PLC|45.01
20120713|04649U102|ASUR|774|ASURE SOFTWARE, INC COM|7.45
20120713|04685W103|ATHN|831|ATHENAHEALTH, INC. COM|82.54
20120713|04686K108|AHNR|5544|ATHENA SILVER CORPORATION COMM|0.29
20120713|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|14.49
20120713|047438205|AHRO|1|ATHERONOVA INC NEW COM STK (DE|0.87
20120713|04744L106|ATHX|13765|Athersys, Inc. Common Stock|1.53
20120713|04789U102|ATLDF|44986|Atlanta Gold Inc. Common Share|0.01
20120713|048209100|AAME|1267|ATLANTIC AMERICAN CORP|2.77
20120713|049164205|AAWW|22|ATLAS AIR WORLDWIDE HLDGS NEW |44.70
20120713|049255706|ATLKY|62|ATLAS COPCO AB SP ADR-NEW(RP-A|20.47
20120713|04930A104|ATLS|90|ATLAS ENERGY L P|30.23
20120713|049392103|APL|26338|ATLAS PIPELINE PARTNERS LP UTS|32.24
20120713|04941A101|ARP|5914|ATLAS RESOURCE PARTNERS L P CO|27.70
20120713|049477102|ATL|700|ATLATSA RES CORP RESOURCES COR|0.15
20120713|04964C208|ATRNQ|8385|ATRINSIC, INC|.
20120713|049904105|ATRI|21|ATRION CORP|211.16
20120713|050473107|AUBN|34|AUBURN NATL BANCORP INC|21.60
20120713|05070F100|ACKDY|100|Auckland International Airport|19.94
20120713|05070J102|ADNC|436|AUDIENCE INC COM STK (DE)|20.42
20120713|05072T108|ADPXY|300|AUDIO PIXELS HOLDINGS LTD SPON|5.05
20120713|050912203|AZC|9791|AUGUSTA RESOURCE CORP|1.69
20120713|051057107|AUGT|24403|AUGME TECHNOLOGIES INC|1.57
20120713|051526200|AUSI|7914|AURA SYSTEMS INC NEW|0.45
20120713|05155C105|AUQ|694|AURICO GOLD INC COM|7.57
20120713|05155P106|AZK|405|AURIZON MINES LTD|4.38
20120713|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120713|051918209|AUNFF|15705|AURCANA CORP|0.89
20120713|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|5.05
20120713|052562105|AUCAF|236|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20120713|052660107|AUTH|1565|AUTHENTEC, INC (DELAWARE)|4.52
20120713|052666104|ADAT|30585|AUTHENTIDATE HOLDING CORP|0.72
20120713|05275N205|ABTL|1|AUTOBYTEL INC COM NEW|3.75
20120713|052769106|ADSK|62|AUTODESK INC (DE)|31.26
20120713|053015103|ADP|3766|AUTOMATIC DATA PROCESSING|55.38
20120713|05329W102|AN|1547|AUTONATION INC|39.43
20120713|05330F106|AMAP|453|AUTONAVI HLDGS LTD SPON ADR (C|12.62
20120713|053332102|AZO|29|AUTOZONE INC|382.45
20120713|053470100|AVL|274|Avalon Rare Metals, Inc. Ordin|1.40
20120713|053484101|AVB|4020|AVALONBAY COMMUNITIES INC|146.30
20120713|05358E106|ACP|509|AVENUE INCOME CR STRATEGIES FD|16.67
20120713|053588109|AVEO|1337|AVEO PHARMACEUTICALS INC COM S|12.85
20120713|053611109|AVY|4843|AVERY DENNISON CORP|27.37
20120713|05367P100|AVID|121|AVID TECH INC|7.94
20120713|053774105|CAR|5400|AVIS BUDGET GROUP, INC. (NEW) |14.95
20120713|05379B107|AVA|4072|AVISTA CORP|27.12
20120713|053802302|AVIX|692|AVIX TECHS INC COM STK (NV)|.
20120713|053807103|AVT|2127|AVNET INC|29.93
20120713|054536107|AXAHY|783|AXA ADS (1 ORD SHS)|12.15
20120713|054540109|ACLS|25744|AXCELIS TECHNOLOGIES INC.|0.97
20120713|05460X109|AXPW|303856|AXION POWER INTERNATIONAL INC |0.33
20120713|05462D101|AXIH|15618|Axion International Holdings, |0.47
20120713|05462T106|AXLX|6079|AXIOLOGIX ED CORP COM STK (NV)|.
20120713|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|21.73
20120713|054937107|BBT|2734|BB&T CORPORATION|30.78
20120713|05518E202|BACPRX|1205|BAC CAPITAL TRUST III GTD 7% T|25.18
20120713|05518T209|BACPRZ|5865|BAC CAPITAL TRUST VIII GTD.CAP|24.77
20120713|055184204|BACPRY|2020|BAC CAP TR V GTD CAP SECS|24.80
20120713|055185201|BACPRU|350|BAC CAPITAL TRUST IV|24.79
20120713|055189203|BACPRBCL|100|BAC CAP TR X CAP SECS 6.25%|25.09
20120713|05523R107|BAESY|1101|BAE SYS PLC SPONS ADR|18.49
20120713|05531H208|BBTPRCCL|1154|BB&T CAP TR VII GTD ENHANCED T|25.42
20120713|05534B760|BCE|14990|BCE INC COM (NEW)|41.61
20120713|055347207|BCDS|205|BCD SEMICONDUCTOR MFG LTD|4.50
20120713|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120713|05541Q206|BGEPRB|3448|BGE CAPITAL TST II 6.20% TRST |25.77
20120713|05541T101|BGCP|2328|BGC PARTNERS INC CL A COM STK |5.94
20120713|05541T408|BGCA|8876|BGC PARTNERS, INC 8.125% SR NT|26.05
20120713|055434203|BRGYY|1023|BG GROUP PLC ADS(RP 5 ORD SHS)|19.78
20120713|05545E209|BBL|121729|BHP BILLITON P/C SPONS ADR|54.76
20120713|05561Q201|BOKF|51|BOK FINL CORP|57.68
20120713|055622104|BP|11151|BP PLC ADS(RP 6 ORD)|40.30
20120713|055630107|BPT|18966|BP PRUDHOE BAY ROYALTY TR|116.67
20120713|055639108|BPZ|190696|BPZ RESOURCES INC COM STK|2.26
20120713|05564E601|BREPRD|4360|BRE PROPERTIES INC PFD SER D|25.70
20120713|05565A202|BNPQY|754|BNP PARIBAS SPONS ADR|18.06
20120713|05566T101|BNCN|54|BNC BANCORP (NC)|7.75
20120713|055662100|BSDM|673|BSD MEDICAL CORP (DEL)|1.08
20120713|05570P103|BNKPF|2000|BANK PETROLEUM INC COM SHS (CA|0.90
20120713|05577E101|BT|2567|BT GROUP PLC ADS ( 10 ORD SHS)|33.25
20120713|055921100|BMC|2408|BMC SOFTWARE, INC|39.07
20120713|05616B100|MPV|67|BABSON CAP PARTN INVS TRSH BEN|14.50
20120713|05617K109|MCI|343|BABSON CAP CORPORATE INVS (MA)|15.96
20120713|05633T209|BACPRC|201|BAC CAP TR XII GTD CAP SECS|25.11
20120713|056525108|BMI|3127|BADGER METER INC|38.87
20120713|056752108|BIDU|116|BAIDU INC SPON ADR RPTNG ORD S|108.21
20120713|057149106|BKR|361|BAKER MICHAEL CORP|25.12
20120713|057224107|BHI|5448|BAKER HUGHES INC;COM USD1|38.85
20120713|057755209|BWINB|87|BALDWIN & LYONS INC CL-B|23.56
20120713|05845R306|BAFYD|112681|BALFOUR BEATTY PLC SPONSORED A|9.20
20120713|058516105|BTN|372|BALLANTYNE STRONG INC|5.51
20120713|058586108|BLDP|7476|BALLARD POWER SYS INC|1.08
20120713|05946K101|BBVA|25561|BANCO BILBAO VIZ ARGENTARA ADS|6.20
20120713|059460303|BBD|29421|BANCO BRADESCO ADS REP ONE PFD|14.47
20120713|05961W105|BMA|886|BANCO MACRO S.A. ADS (EA REPTS|12.00
20120713|05964H105|SAN|326768|BANCO SANTANDER SA|5.70
20120713|05965X109|BSAC|534|BANCO SANTANDER-CHILE ADS|77.24
20120713|05967A107|BSBR|612|BANCO SANTANDER BRASIL SA ADS |6.87
20120713|05968L102|CIB|1777|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.16
20120713|059692103|BXS|317|BANCORPSOUTH INC|14.64
20120713|059915108|BKJ|313|BANCORP OF NEW JERSEY INC COM |9.90
20120713|060505104|BAC|155491|BANK OF AMERICA CORP|7.48
20120713|060505146|BACWSA|12428|BK OF AMER CORP WARRANTS EXP 0|3.23
20120713|060505401|IKJCL|4886|BANK OF AMERICA CORPORATION 6.|25.38
20120713|060505500|IKLCL|3400|BANK OF AMERICA CP 5.50% SUB N|25.31
20120713|060505559|BMLPRQ|3816|BK OF AMERICA DEP SHS RPSTG 1/|25.98
20120713|060505567|BMLPRO|2410|BK OF AMERICA DEP SHS RPST 1/4|24.78
20120713|060505575|BMLPRN|2558|BK OF AMERICA DEP SHS RPSTG 1/|24.97
20120713|060505583|BMLPRL|9529|BK OF AMERICA DEP SHS RPSTG|19.92
20120713|060505617|BMLPRI|1048|BK OF AMERICA DEP SHS RPSTG 1/|24.69
20120713|060505625|BMLPRH|369|BK OF AMERICA DEP SHS RSPTG 1/|17.56
20120713|060505633|BMLPRG|1342|BK OF AMERICA DEP SHS REPSTG 1|17.65
20120713|060505724|BACPRJ|177|BANK OF AMERICA CORP Depositar|25.06
20120713|060505740|BACPRI|455|Bank Amer Corp Dep Sh Repstg 1|25.67
20120713|060505831|BACPRD|681|BK OF AMER CORP DEPO SHS REPTS|24.67
20120713|060505864|IKR|952|BANK OF AMERICA CORP 6% INTERN|25.30
20120713|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|15.64
20120713|063425102|BMRC|400|BANK MARIN (BANCORP|36.39
20120713|063671101|BMO|597|BANK OF MONTREAL|56.15
20120713|063750103|BKMU|2161|BANK MUTUAL CORP NEW|4.39
20120713|063770101|BNNP|417|Bank of Napa NA (CA) Common St|6.50
20120713|063904106|OZRK|66|BANK OF THE OZARKS INC|30.39
20120713|064058100|BK|481|BANK OF NEW YORK MELLON CORP|21.05
20120713|064149107|BNS|140|BANK OF NOVA SCOTIA (F)|51.43
20120713|06423W204|JPMPRO|1403|BANK ONE CAP VI 7.20%|25.90
20120713|06424J103|BOCH|1376|BANK OF COMMERCE HOLDINGS (CA)|4.07
20120713|06426M104|BACHY|587|Bank of China Ltd Beijing Unsp|8.93
20120713|065066102|BKSC|148|BANK OF SOUTH CAROLINA CORP|11.40
20120713|065908808|BBX|102|BANKATLANTIC BANCORP INC CL A |5.59
20120713|066011206|BKJAY|9|BANK YOKOHAMA LTD JAPAN ADR|18.63
20120713|06643P104|BFIN|1217|BANK FINANCIAL CORP|7.80
20120713|06652K103|BKU|3012|BANKUNITED INC COM STK (DE)|23.21
20120713|066800103|BAA|12912|BANRO CORPORATION|3.41
20120713|066849100|BHB|1043|BAR HARBOR BANKSHARES|35.86
20120713|06738C778|DJP|2166|BARCLAYS BK PLC IPATH DJ-UBS C|41.24
20120713|06738C786|OIL|41575|BARCLAYS BANK PLC IPATH EXCH T|21.00
20120713|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|32.39
20120713|06739F101|JJC|218|BARCLAYS BK PLC IPATH DJ-UBS C|43.46
20120713|06739F119|JJN|192|BARCLAYS BK PLC IPATH DJ-UBS N|22.26
20120713|06739F390|BCSPR|1701|BARCLAYS BANK PLC ADR SER 2 RE|23.70
20120713|06739H164|GRN|424|BARCLAYS PATH PLC I PATH GLOBA|10.26
20120713|06739H214|SGG|469|BARCLAYS BK PLC IPATH DJ-UBS S|84.92
20120713|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|62.50
20120713|06739H248|JJP|941|BARCLAYS BK PLC IPATH DJ-UBS P|83.08
20120713|06739H263|LD|2180|BARCLAYS BK PLC IPATH DJ-UBS L|45.38
20120713|06739H313|NIB|1306|BARCLAYS BK PLC IPATH DJ-UBS C|29.85
20120713|06739H321|JJU|72|BARCLAYS BK PLC IPATH DJ-UBS A|22.55
20120713|06739H412|ICI|1205|BARCLAYS BANK PLC, IPATH OPTIM|47.49
20120713|06739H511|BCSPRC|199|BARCLAYS BK PLC SPONSORED ADS |25.17
20120713|06739H644|GAZ|300|BARCLAYS BK PLC IPATH DJ-UBS N|3.20
20120713|06739H776|BCSPRA|1390|BARCLAYS BK PLC SPON ADR REP C|24.68
20120713|06740C261|VXX|298317|BARCLAYS BK PLC IPATH S&P 500 |14.16
20120713|06740C337|VQT|348|BARCLAYS ETN S&P 500 DYNAMIC V|127.88
20120713|06740C519|VXZ|17847|IPATH S&P 500VIX MID TERM FUTU|42.89
20120713|06740H641|BXDC|2209|BARCLAYS SHORT C LEVERAGED S&P|28.93
20120713|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |151.71
20120713|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|87.90
20120713|06740L444|DLBS|1189|BARCLAYS BK PLC IPATH US 30 YR|26.10
20120713|06740L451|DTYS|690|BARCLAYS BK PLC IPATH US 10 YR|26.08
20120713|06740L477|STPP|92|BARCLAYS BK PLC IPATH BARCLAYS|34.74
20120713|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|63.48
20120713|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|72.30
20120713|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|42.11
20120713|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|33.02
20120713|06740P148|CAFE|60|BARCLAYS BK PLC IPATH PURE BET|26.54
20120713|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|41.81
20120713|06740P205|ROLA|22|BARCLAYS|48.74
20120713|06740P221|OLEM|103|BARCLAYS BK PLC IPATH PURE BET|37.21
20120713|06740P262|DIRT|159|BARCLAYS BK PLC IPATH PURE BET|49.71
20120713|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|51.88
20120713|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.07
20120713|06740P502|RTSA|100|BARCLAYS BK PLC IPATH SX RUSSE|29.83
20120713|067532101|BRFH|38222|BARFRESH FOOD GROUP INC. COMMO|0.62
20120713|067774109|BKS|24135|BARNES & NOBLE INC|15.03
20120713|067901108|ABX|6076|BARRICK GOLD CORP|34.56
20120713|06828L308|BROE|1627|BARON ENERGY INC COM STK (NV) |0.05
20120713|068798107|DFZ|1159|BARRY (R.G.) CORPORATION|13.11
20120713|070203104|BSET|240|BASSETT FURNITURE IND INC|11.40
20120713|072777105|BYVVF|11445|BAYFIELD VENTURES CORP|0.30
20120713|072788102|BYLK|200|BAYLAKE CORP|6.78
20120713|073271108|BV|500|BAZAARVOICE INC COM|16.29
20120713|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|3.34
20120713|073295107|BBCN|186|BBCN BANCORP INC|11.00
20120713|073302101|BEAV|294|BE AEROSPACE INC|41.05
20120713|073685109|BECN|308|BEACON ROOFING SUPPLY, INC.|26.86
20120713|074014101|BBGI|320|BEASLEY BROADCAST GR INC CL-A |5.97
20120713|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|16.78
20120713|075571109|BEBE|593|BEBE STORES INC|5.99
20120713|075887109|BDX|523|BECTON DICKINSON & CO|74.35
20120713|077347201|BELFA|195|BEL FUSE INC CL A|18.76
20120713|077347300|BELFB|135|BEL FUSE INC CL B|19.15
20120713|077701100|BGAOY|472|Belgacom SA Unsponsored ADR (B|5.52
20120713|077884104|BCUFF|8500|Bell Resources Corp Ordinary S|0.02
20120713|08160H101|BHE|5059|BENCHMARK ELECTRONICS INC|13.43
20120713|08161T203|BMRK|164|BENCHMARK ENERGY CORPORATION (|0.20
20120713|082047101|BNHN|87|BENIHANA INC NEW|16.16
20120713|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|125321.00
20120713|084680107|BHLB|186|BERKSHIRE HILLS BANCORP INC|21.95
20120713|084690205|BIRPRA|766|BERKSHIRE INCM REALTY INC 9% S|28.75
20120713|085789105|BRY|317|BERRY PETROLEUM CO CL A|38.45
20120713|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120713|088606108|BHP|1048|BHP BILLITON LIMITED ADS ( 2 O|61.84
20120713|08861T107|BGMD|78|BG MEDICINE INC|6.85
20120713|088736103|BICEY|100|BIC SA Unsponsored ADR (France|49.97
20120713|08901P206|BGBR|2119|BIG BEAR MINING CORP COM STK (|0.05
20120713|08915P101|BGFV|135|BIG 5 SPORTING GOODS CORP|7.80
20120713|08986R101|BH|47|BIGLARI HOLDINGS INC, COM STK |378.79
20120713|090055104|BLLAY|4996|Billabong International Ltd Un|2.15
20120713|090319401|BMNM|100|BIMINI CAPITAL MGMT INC CL A C|0.24
20120713|09057G602|BRLI|898|BIO-REFERENCE LABS INC-NEW-|27.80
20120713|09057N102|BPTH|1201|Bio-Path Holdings Inc Common S|0.40
20120713|09058V103|BCRX|881|BIOCRYST PHARMACEUTICALS INC|4.14
20120713|09060J106|BDSI|9505|BIODELIVERY SCIENCES INTL INC |4.99
20120713|09062Q108|BMGP|180|Biomagnetics Diagnostics Corpo|.
20120713|09062X103|BIIB|770|BIOGEN IDEC INC|142.63
20120713|09063H107|BMR|100|BIOMED REALTY TRUST INC|18.72
20120713|09063H206|BMRPRA|93|BIOMED REALTY TRUST, INC 7.375|25.31
20120713|09064X101|BMTI|273|BIOMIMETIC THERAPEUTICS INC CO|3.39
20120713|09064Y307|BIOF|1|BIOFUEL ENERGY CORP COM STK NE|2.81
20120713|09065V302|BPAX|50971|BIOSANTE PHARMACEUTICALS INC C|2.01
20120713|090686106|HAIR|2200|BIOSTEM U S CORP COM STK (NV) |0.27
20120713|090699307|BMCS|4000|BIOTECH MEDICS INC. NEW COMMON|.
20120713|09071M106|BLRX|14871|BIOLINERX LTD SPONSORED ADR (I|2.75
20120713|09071U108|BION|56967|BIO NITROGEN CORPORATION COMMO|0.03
20120713|090881103|BMJ|172|BIRKS & MAYORS INC CL A VTG SH|1.12
20120713|090931106|BSTC|692|BIOSPECIFICS TECHNOLOGIES CORP|19.90
20120713|091283200|BDMS|1423|BIRNER DENTAL MGMT SVCS INC|16.51
20120713|091751107|BTZO|650|BITZIO, INC. COMMON STOCK|0.20
20120713|09180C106|BJRI|190|BJ'S RESTAURANTS INC|39.88
20120713|091826107|BBOX|180|BLACK BOX CORP (DE)|26.72
20120713|091941104|BGT|640|BLACKROCK FLOATING RATE INCOME|14.25
20120713|09202G101|BDE|1648|BLACK DIAMOND, INC COM|9.77
20120713|092113109|BKH|81|BLACK HILLS CORPORATIONS|31.36
20120713|09227Q100|BLKB|717|BLACKBAUD INC|26.24
20120713|09247C107|RNJ|1746|BLACKROCK(NJ)INVT QUAL MUNI TR|13.88
20120713|09247E103|RNY|101|BLACKROCK(NY)INVT QUAL MUNI TR|15.54
20120713|09247F100|BKT|2302|BLACKROCK INCOME TRUST INC|7.55
20120713|09247X101|BLK|3729|BLACKROCK INC|172.47
20120713|092475102|BNA|2348|BLACKROCK INCOME OPPORTUNITY T|11.04
20120713|09248C106|BPK|3894|BLACKROCK MUNICIPAL 2018 TERM |16.83
20120713|09248D104|BUI|243|BLACKROCK UTIL & INFRASTRCTURE|19.67
20120713|09248F109|BFK|9666|BLACKROCK MUNICIPAL INCOME TRU|15.86
20120713|09248H105|BBF|781|BLACKROCK MUNICIPAL INCOME INV|16.35
20120713|09248J101|BNJ|4347|BLACKROCK NEW JERSEY MUNICIPAL|17.07
20120713|09248K108|BLH|225|BLACKROCK N.Y. MUNI 2018 TRM T|16.48
20120713|09248L106|BNY|3671|BLACKROCK NEW YORK MUNICIPAL I|16.80
20120713|09248N102|BHY|8422|BLACKROCK HIGH YIELD TST SBI|7.76
20120713|09248R103|BPS|4415|BLACKROCK PENN STRT MNI TST|15.15
20120713|09248X100|BBN|850|BLACKROCK BUILD AMERICA BOND T|23.24
20120713|09249A109|BLJ|2929|BLACKROCK NEW JERSEY MUNI BD T|17.58
20120713|09249C105|BJZ|2604|BLACKROCK CALIF MUNI 2018 TRM |15.80
20120713|09249E101|BHK|15234|BLACKROCK CORE BOND TRUST|14.81
20120713|09249G106|BHD|218|BLACKROCK STRATEGIC BOND TRUST|14.22
20120713|09249H104|BBK|1182|BLACKROCK MUNICIPAL BOND TR|17.50
20120713|09249K107|BIE|707|BLACKROCK MUNICIPAL BOND INVES|16.68
20120713|09249L105|BZM|4717|BLACKROCK MARYLAND MUNI BD TST|17.93
20120713|09249N101|BLE|2705|BLACKROCK MUNI INCOME TRUST II|16.11
20120713|09249P106|BQH|304|BLACKROCK NEW YORK MUNI BD TR |16.40
20120713|09249R102|BFY|1239|BLACKROCK NY MUNI INC TRUST II|17.06
20120713|09249U105|BSE|4511|BLACKROCK NEW YORK MUNI INC QU|16.05
20120713|09249V103|BPP|2057|BLACKROCK CREDIT ALLOCATION IN|11.57
20120713|09249W101|BLW|2312|BLACKROCK LTD DURATION INCM TS|17.48
20120713|09249X109|BKK|270|BLACKROCK MUNI 2020 TERM TRUST|16.30
20120713|09250B103|BTA|1235|BLACKROCK LONG TERM MUNI ADVAN|12.58
20120713|09250E107|HIS|18110|BLACKROCK HIGH INCM SHS SHS BE|2.36
20120713|09250G102|BAF|668|BLACKROCK MUNI INC INVT QUAL T|16.11
20120713|09250M109|BFO|3262|BLACKROCK FLORIDA MUN 2020 TER|15.70
20120713|09250U101|BGR|8608|BLACKROCK ENERGY AND RESOURCES|22.82
20120713|09250W107|BME|1440|BLACKROCK HEALTH SCIENCES TRUS|27.40
20120713|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|1.75
20120713|09253N104|MHD|953|BLACKROCK MUNI HOLDINGS FUND, |18.43
20120713|09253R105|MVF|5454|BLACKROCK MUNIVEST FUND, INC. |10.90
20120713|09253T101|MVT|1524|BLACKROCK MUNIVEST FUND II|17.29
20120713|09253X102|MUI|1593|BLACK ROCK MUNI INTERMEDIATE D|16.48
20120713|09253Y100|MEN|4249|BLACKROCK MUNI ENHANCED FUND, |12.41
20120713|092533108|BKCC|622|BLACKROCK KELSO CPTL CORP (US)|9.60
20120713|09254B109|BCF|15735|BLACKROCK REAL ASSET EQUITY TR|10.30
20120713|09254E103|MYI|529|BLACKROCK MUNIYIELD QUALITY FN|15.01
20120713|09254F100|MQY|654|BLACKROCK MUNI YIELD QUALITY F|16.56
20120713|09254G108|MQT|590|BLACKROCK MUNI YIELD QUALITY F|14.41
20120713|09254K109|MZA|100|BLACKROCK MUNIYIELD ARIZONA FU|16.15
20120713|09254L107|MUC|6950|BLACKROCK MUNIHLDGS CALIFORNIA|15.84
20120713|09254M105|MYC|2491|BLACKROCK MUNI YIELD CALIFORNI|16.49
20120713|09254P108|MFL|946|BLACKROCK MUNIHLDGS INVST QUAL|15.73
20120713|09254T100|MFT|1088|BLACKROCK MUNIYIELD INVST QUAL|15.15
20120713|09254V105|MIY|438|BLACKROCK MUNIYIELD MICHIGAN Q|15.46
20120713|09254W103|MYM|449|BLACKROCK MUNIYIELD MICHIGAN Q|14.34
20120713|09254X101|MUJ|4|BLACKROCK MUNIHLDGS NJ QUAL FN|15.86
20120713|09254Y109|MYJ|296|BLACKROCK MUNI YLD NJ FUND INC|16.57
20120713|092546100|BQR|212|BLACKROCK ECOSOLUTIONS INVESTM|8.34
20120713|09255C106|MHN|609|BLACKROCK MUNIHLDGS NY QUALITY|15.63
20120713|09255E102|MYN|719|BLACKROCK MUNIYLD NY QUALITY F|14.56
20120713|09255F109|MNE|3678|BLACKROCK MUNI NY INTL DURATIO|15.23
20120713|09255G107|MPA|2653|BLACKROCK MUNIYLD PA QUAL FND |15.76
20120713|09255H105|PSY|9864|BLACKROCK CREDIT ALLOCATION IN|10.92
20120713|09255J101|PSW|211|BLACKROCK CREDIT ALLOCATION IN|10.20
20120713|09255K108|EGF|543|BLACKROCK ENHANCED GOVT FUND I|15.37
20120713|09255L106|COY|22890|BLACKROCK CORP HIGH YLD FD INC|7.63
20120713|09255M104|CYE|5281|BLACKROCK CORP HG YLD FD III, |7.48
20120713|09255N102|HYV|6101|BALCKROCK CORP HG YLD FD V INC|12.74
20120713|09255Q105|BHL|1074|BLACKROCK DEFINED OPPORTUNITY |13.46
20120713|09255R103|DSU|2241|BLACKROCK DEBT STRATEGIES FD I|4.16
20120713|09255T109|ARK|13635|BLACKROCK SR HIGH INCM FD INC |4.21
20120713|09255X100|FRA|59|BLACKROCK FLTG RT INCM STRATEG|14.46
20120713|09255Y108|FRB|2818|BLACKROCK CAP FLTG RT INCM STR|13.11
20120713|09256A109|CII|350|BLACKROCK ENHANCED CAP & INCOM|12.80
20120713|09256U105|BSL|600|BLACKSTONE/GSO SENIOR FLT RT|19.43
20120713|09257A108|BCX|745|BLACKROCK RES & COMMODITIES|13.22
20120713|09257D102|BGX|1079|BLACKSTONE / GSO LONG SHORT CR|18.35
20120713|095180105|BLT|349|BLOUNT INTERNATIONAL (NEW)|14.05
20120713|095428108|BBLU|1206|BLUE EARTH, INC. COMMON STOCK |1.00
20120713|09578R103|NILE|1585|BLUE NILE INC|25.26
20120713|096227301|BFLY|2085|BLUEFLY INC COM STK|1.15
20120713|096231105|BXG|2574|BLUEGREEN CORP|5.70
20120713|09624H109|BXC|2506|BLUELINX HOLDINGS INC.|2.48
20120713|09625U208|BKEPP|700|BLUEKNIGHT ENERGY PARTNERS L P|8.40
20120713|09643P207|BTH|200|BLYTH,INC|33.96
20120713|09656H209|BKPRF|1668|BNY CAP V TR PFD SEC SER F|25.95
20120713|096627104|BWP|4436|BOARDWALK PIPELINE PARTNERS, L|27.96
20120713|096761101|BOBE|25|EVANS BOB FARMS INC|39.28
20120713|09739C102|WIFI|958|BOINGO WIRELESS INC COM STK (D|11.00
20120713|09746Y105|BZ|4725|BOISE INC COM STK (DE)|6.96
20120713|097698104|BOLT|69|BOLT TECHNOLOGY CORPORATION|14.51
20120713|097751101|BDRAF|39|BOMBARDIER INC CV CL A (F)|3.93
20120713|09776J101|BONT|34542|BON-TON STORES INC (THE)|7.93
20120713|097770200|BONL|150|BONAL INTL INC (NEW)|1.55
20120713|097793103|BCEI|519|BONANZA CREEK ENERGY INC COM S|15.71
20120713|097929103|BMBPY|500|BOMBRIL S A SPONS ADR(REP/PF) |3.03
20120713|098003106|BDCG|225000|BONDS.COM GROUP INC|0.06
20120713|098546104|BNEFF|600|BONTERRA ENERGY CORP ORD SHS (|43.35
20120713|099502106|BAH|2846|BOOZ ALLEN HAMILTON HLDG CORP |16.99
20120713|099720104|BOREF|3470|BOREALIS EXPLORATION LTD|11.75
20120713|099724106|BWA|6694|BORGWARNER INC|63.19
20120713|100557107|SAM|3557|BOSTON BEER CO INC (THE) CL-A |114.11
20120713|101119105|BPFH|4145|BOSTON PRIVATE FINL HLDGS INC |8.93
20120713|101119113|BPFHW|165|BOSTON PRIVATE FINL HLDGS INC |3.54
20120713|101121101|BXP|105|BOSTON PROPERTIES INC.|108.90
20120713|101137107|BSX|2022|BOSTON SCIENTIFIC CORP|5.57
20120713|101388106|EPAY|508|BOTTOMLINE TECH INC DEL|18.10
20120713|101507101|BIF|682|BOULDER GROWTH & INCOME FUND I|6.04
20120713|102100104|BORK|150|BOURQUE INDUSTRIES, INC. COMMO|0.12
20120713|10211F100|BVX|2050|BOVIE MEDICAL CORP|2.54
20120713|103304101|BYD|6258|BOYD GAMING CORP|7.04
20120713|104674106|BRC|1581|BRADY CORP CL A|25.82
20120713|10488A107|BRRZY|10|BRAIN RES LTD SPON ADR (AUS)|1.11
20120713|10501E102|BCLI|52517|BRAINSTORM CELL THERAPEUTICS I|0.31
20120713|105368203|BDN|1|BRANDYWINE REALTY TST|12.02
20120713|105368500|BDNPRD|25|BRANDYWINE RLTY TR PFD SER D% |26.03
20120713|105368609|BDNPRE|15|BRANDYWINE RLTY TR PFD SHS BEN|26.14
20120713|10552T107|BRFS|13574|BRF-BRASIL FOODS S.A. ADS (EA |13.78
20120713|10567B109|BBRG|780|BRAVO BRIO RESTAURANT GROUP, I|18.21
20120713|105885107|BGOZF|3500|BRAZILIAN GOLD CORP ORD SHS (C|0.20
20120713|106764103|BZC|95|BREEZE-EASTERN CORPORATION COM|7.32
20120713|106776107|BBEP|1746|BREITBURN ENERGY PARTNERS, LP.|17.35
20120713|108030107|BBNK|96|BRIDGE CAPITAL HOLDINGS|16.17
20120713|108035106|BDGE|30|BRIDGE BANCORP|23.02
20120713|10807M105|BPI|227591|BRIDGEPOINT EDUCATION INC COM |12.97
20120713|10807Q205|BLIN|217|BRIDGELINE DIGITAL INC CMN STK|1.49
20120713|108441205|BRDCY|1716|BRIDGESTONE CORP. LTD ADR|45.38
20120713|109043109|BGG|287|BRIGGS & STRATTON CORP|17.48
20120713|10921T101|BCOV|1036|BRIGHTCOVE, INC COM|12.98
20120713|109473405|CELL|112|BRIGHTPOINT INC-NEW|8.86
20120713|109490102|BRD|154319|BRIGUS GOLD CORP COM STK|0.77
20120713|109641100|EAT|184|BRINKER INTL INC|31.77
20120713|10970P109|BRSAY|2832|BRISA AUTO ESTRADAS DE PORTUGA|3.23
20120713|110394103|BRS|17|BRISTOW GROUP INC COM|42.70
20120713|110448107|BTI|82|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.60
20120713|110828100|BTLCY|95|BRITISH LAND CO PLC SPONSORED |8.00
20120713|111013108|BSYBY|399|BRITISH SKY BRDCSTNG ADS (EACH|42.39
20120713|11131M100|BCST|2213|BROADCAST INTERNATIONAL INC|0.20
20120713|111320107|BRCM|4819|BROADCOM CORP CL-A|30.86
20120713|11133B409|BSFT|1142|BROADSOFT INC COM STK (DE)|22.80
20120713|11133T103|BR|3736|BROADRIDGE FINL SOLUTIONS INC |21.14
20120713|111412706|BVSN|3363|BroadVision, Inc. New Common S|10.41
20120713|111444105|BYFC|60|BROADWAY FINL CORP (DEL)|1.10
20120713|111621306|BRCD|18264|BROCADE COMM SYS NEW|4.60
20120713|112463104|BKD|19|BROOKDALE SENIOR LIVING INC CO|15.90
20120713|112585104|BAM|62|BROOKFIELD ASSET MANAGEMENT IN|33.25
20120713|11273Q109|INF|967|BROOKFIELD GLOBAL LISTED INFRA|19.42
20120713|11283W104|BRP|200|BROOKFIELD RESIDENTIAL PROPERT|10.89
20120713|112900105|BPO|48799|BROOKFIELD OFFICE PROPERTIES. |17.13
20120713|11373M107|BRKL|3782|BROOKLINE BANCORP INC DEL|9.08
20120713|114340102|BRKS|104|BROOKS AUTOMATION INC|9.23
20120713|115637209|BFB|1984|BROWN-FORMAN CORP CL-B|95.67
20120713|115736100|BWS|1|BROWN SHOE COMPANY INC|13.33
20120713|116794108|BRKR|650|BRUKER CORPORATION COM|13.43
20120713|117043109|BC|11515|BRUNSWICK CORP|21.32
20120713|117665109|BMTC|1219|BRYN MAWR BANK CORP|20.94
20120713|11777Q209|BGLPF|138610|B2Gold Corp Common shares (Can|3.15
20120713|118230101|BPL|989|BUCKEYE PARTNERS L.P. INT UNIT|53.21
20120713|118440106|BKE|294528|BUCKLE INC (THE)|38.30
20120713|119848109|BWLD|785|BUFFALO WILD WINGS INC|83.86
20120713|120458104|BLVT|13084507|BULOVA TECHNOLOGY GROUP INC CO|.
20120713|121220107|BKW|3139|BURGER KING WORLDWIDE|15.44
20120713|12466Q104|CFFI|26|C&F FINANCIAL CORP|40.37
20120713|12467B304|CJES|734|C&J ENERGY SVCS INC COM STK (D|17.97
20120713|124805102|CBZ|2553|CBIZ INC COM|6.00
20120713|124830100|CBL|176119|CBL &ASSOCIATES PROPERTIES INC|19.58
20120713|124830506|CBLPRC|122|CBL & ASSOC PPTYS INC DEPO SHS|25.38
20120713|124857202|CBS|1299|CBS CORPORATION CLASS B COM NE|30.61
20120713|12504G100|IGR|3818|CBRE CLARION GLOBAL REAL ESTAT|8.00
20120713|125151100|CFK|21223|CE FRANKLIN LTD|12.48
20120713|125269100|CF|910|CF INDUSTRIES HOLDINGS, INC.|193.49
20120713|12541W209|CHRW|685|C.H. ROBINSON WORLDWIDE INC NE|58.95
20120713|12547R105|DFR|725|CIFC CORP COM STK (DE)|7.31
20120713|12572Q105|CME|92|CME GROUP, INC|260.71
20120713|125749101|CMGO|103925|CMG HOLDINGS, INC. COMMON STOC|0.03
20120713|125896100|CMS|2870|CMS ENERGY CORP|23.81
20120713|125906107|CSS|150|CSS INDUSTRIES INC|20.84
20120713|126128107|CCNE|746|CNB FINL CORP (PA)|16.90
20120713|126153105|CPL|24589|CPFL ENERGIA S.A. SPONSORED AD|22.32
20120713|12619C200|CNSO|739|CNS RESPONSE INC COM STK NEW (|1.20
20120713|12621E103|CNO|7321|CNO FINANCIAL GROUP INC COM ST|7.96
20120713|12626F105|CRMMF|141|CRH Medical Corp Ordinary Shar|0.57
20120713|12626K203|CRH|30|CRH PLC ADR|18.55
20120713|12633T106|CSYJY|1114|CSE GLOBAL LTD UNSPONSORED ADR|6.72
20120713|126349109|CSGS|488|CSG SYS INTERNATL INC|17.45
20120713|12637N105|CMXHY|680|CSL Ltd Unsponsored ADR (Austr|19.89
20120713|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.49
20120713|12652W105|OOGI|500|C2E ENERGY INC|0.48
20120713|126600105|CVBF|2321|CVB FINANCIAL CORP|11.54
20120713|12662P108|CVI|244|CVR ENERGY INC COM STK (DE)|27.80
20120713|126633106|UAN|1111|CVR PARTNERS LP COM|23.09
20120713|12673A108|CYS|253671|CYS INVTS INC COM STK (MD)|13.95
20120713|12673P105|CA|1295|CA, INC.|25.50
20120713|12679N203|GYB|299|CORP ASSET BKD CP CABCO SER 20|17.77
20120713|12679Q206|GYA|408|CORP ASSET BKD CORP CABCO SER2|24.85
20120713|12679R204|GYC|3008|CABCO SER 2004-102 TR SBC COMM|22.66
20120713|126797208|PFH|1353|CORP ASSET CABCO 7.62% 3/01/97|22.57
20120713|12686C109|CVC|2941|CABLEVISION SYS CP NY GRP CL-A|12.80
20120713|127055101|CBT|820|CABOT CORP|38.51
20120713|12709P103|CCMP|1880|CABOT MICROELECTRONICS CORP|28.14
20120713|127097103|COG|245|CABOT OIL & GAS CORP|38.97
20120713|127190304|CACI|1861|CACI INTERNATIONAL INC CL-A|55.58
20120713|127387108|CDNS|1778|CADENCE DESIGN SYS INC|10.86
20120713|127537207|CDZI|3768|CADIZ INC NEW|7.79
20120713|12763A109|CSOC|25358|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120713|127686103|CZR|1385|CAESARS ENTERTAINMENT CORP|8.90
20120713|12776P200|CRNCY|235|CAIRN ENERGY PLC UNSPONSORED A|8.32
20120713|12802T101|DVR|8541|CAL DIVE INTERNATIONAL INC COM|1.87
20120713|12811L107|CHW|12864|CALAMOS GLOBAL DYNAMIC INCOME |8.47
20120713|12811R104|CLMS|172|CALAMOS ASSET MANAGEMENT, INC.|11.19
20120713|128117108|CHI|203|CALAMOS CONV OPPORTUNITIES & I|12.29
20120713|128118106|CGO|1402|CALAMOS GLOBAL TOTAL RETURN FU|13.10
20120713|128126109|CAMP|1651|CALAMP CORP|7.90
20120713|128246105|CVGW|322|CALAVO GROWERS INC|26.35
20120713|129584108|CFWFF|39912|CALFRAC WELL SERVICES LTD|21.05
20120713|129603106|CCC|3212|CALGON CARBON CORP|14.36
20120713|130222102|CFNB|196|CALIFORNIA FIRST NATIONAL BANC|15.77
20120713|130788102|CWT|782|CALIFORNIA WTR SVC GRP(HLDG CO|18.79
20120713|131193104|ELY|7759|CALLAWAY GOLF CO|5.46
20120713|1312EM104|CLSP|19962|CALLISTO PHARMACEUTICALS INC (|0.61
20120713|13123E500|CALD|7249|CALLIDUS SOFTWARE INC|4.35
20120713|13123X102|CPE|1628|CALLON PETROLEUM CO|4.28
20120713|131347304|CPN|5468|CALPINE CORPORATION COMMON STO|17.28
20120713|131476103|CLMT|4335|CALUMET SPECIALTY PRODUCTS PAR|24.89
20120713|131722605|CBMC|6332|CALYPTE BIOMEDICAL CORP NEW|.
20120713|131745101|CAK|2541|CAMAC ENERGY INC COMMON STOCK |0.61
20120713|131910101|CAMH|107558|CAMBRIDGE HEART INC|0.06
20120713|133034108|CAC|770|CAMDEN NATIONAL CORP|38.52
20120713|133131102|CPT|451|CAMDEN PROPERTY TRUST SBI|69.55
20120713|13321L108|CCJ|633|CAMECO CORP|21.85
20120713|13322V105|CIS|4947|CAMELOT INFORMATION SYSTEMS IN|2.20
20120713|13342B105|CAM|27|CAMERON INTERNATIONAL CORPORAT|42.31
20120713|134429109|CPB|1144|CAMPBELL SOUP CO CAPITAL|32.77
20120713|13466Y105|CCG|183|CAMPUS CREST COMMUNITIES INC C|10.38
20120713|13466Y204|CCGPRA|365|CAMPUS CREST CMNTYS INC 8% CUM|26.60
20120713|134808104|CAAEF|20232|CANACOL ENERGY LTD ORDINARY SH|0.41
20120713|135825107|CGRIF|695|CANADIAN GENL INVTS LTD|14.36
20120713|136069101|CM|153|CANADIAN IMPERIAL BK OF COMMER|70.38
20120713|136385101|CNQ|14228|CANADIAN NATURAL RESOURCES LTD|25.62
20120713|13643E105|COSWF|3905|CANADIAN OIL SANDS LTD. ORDINA|18.80
20120713|13645T100|CP|106|CANADIAN PACIFIC RAILWAY LTD|72.00
20120713|136635109|CSIQ|400|CANADIAN SOLAR INC. COM|3.45
20120713|136802105|CZICF|3951|CANADIAN ZINC CORPORATION|0.36
20120713|136914108|CWFNF|5000|CANADIAN WORLD FUND LTD|3.16
20120713|13723D100|CNSUF|8000|CANASIL RESOURCES, INC. COM ST|0.09
20120713|137801106|CANOQ|7592|CANO PETROLEUM INC|.
20120713|138006309|CAJ|140|CANON INC ADS (1 SH COM)|37.25
20120713|138098108|CMN|2987|CANTEL MEDICAL CORPORATION|27.83
20120713|13811E101|CPHC|111|CANTERBURY PARK HLDS CORP|11.50
20120713|139098107|CGEMY|520|CAP GEMINI SA ADR (FR)|15.98
20120713|139209100|CBNJ|2552|CAPE BANCORP, INC COM|9.10
20120713|139674105|CCBG|1964|CAPITAL CITY BK GROUP INC|7.69
20120713|139793103|CBKN|10128|CAPITAL BANK CORP|2.31
20120713|140143108|CFGX|32772|CAPITAL FINL GLOBAL INC|.
20120713|140288101|LSE|37323|CAPLEASE, INC|4.44
20120713|140288200|LSEPRA|640|CAPLEASE, INC 8.125% SER A CUM|24.98
20120713|140475104|CSU|524|CAPITAL SENIOR LIVING CORP|10.85
20120713|140501107|CSWC|791|CAPITAL SOUTHWEST CORP|110.70
20120713|14052H506|CT|4226|CAPITAL TRUST, INC. CL-A|2.97
20120713|14057J101|CFFN|4450|CAPITOL FEDERAL FINANCIAL COM |11.85
20120713|14067D102|CPST|53944|CAPSTONE TURBINE CORP|1.08
20120713|14067E308|CMOPRB|4422|CAPSTEAD MTG $1.26CUM CV PFD-B|15.30
20120713|14067E506|CMO|1836|CAPSTEAD MTG (NEW)|13.74
20120713|14070F102|CAPC|120000|CAPSTONE COS INC COM STK (FL) |0.01
20120713|14074Y206|CCGI|3167|CAR CHARGING GROUP INC COMMON |1.05
20120713|140781105|CRR|2070|CARBO CERAMICS INC|76.74
20120713|141337105|CARB|18738|CARBONITE INC COM STK (DE)|8.99
20120713|14141R101|CRDC|543|CARDICA INC|1.74
20120713|14149Y108|CAH|5657|CARDINAL HEALTH INC|42.01
20120713|14159U202|CRME|21456|CARDIOME PHARMA CORPORATION-NE|0.43
20120713|141619106|CSII|837|CARDIOVASCULAR SYS INC COM STK|10.22
20120713|14170T101|CFN|109|CAREFUSION CORPORATION|25.25
20120713|141743104|CRVW|2203|CLEARVIEW COMMUNICATIONS, INC.|1.32
20120713|141916106|CXM|3869|CARDIUM THERAPEUTICS INC|0.24
20120713|142042209|CBOU|111|CARIBOU COFFEE COMPANY INC|12.78
20120713|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|24.81
20120713|142339100|CSL|1490|CARLISLE COMPANIES INC|52.79
20120713|142795202|CABGY|82585|CARLSBERG AS SPONSORED ADR CL |15.23
20120713|14309L102|CG|3340|CARLYLE GROUP LP COM UNIT LTD |22.73
20120713|143130102|KMX|1355|CARMAX, INC.|25.99
20120713|143436400|CKEC|68|CARMIKE CINEMAS INC - NEW|14.89
20120713|14365C103|CUK|9894|CARNIVAL PLC ADS|32.70
20120713|143658300|CCL|496|CARNIVAL CORPORATION (PAIRED S|32.10
20120713|14376R107|CRLN|2|CAROLINA ALLIANCE BANK COMMON |7.35
20120713|143905107|CSV|901|CARRIAGE SERVICES INC|8.68
20120713|144285103|CRS|21|CARPENTER TECHNOLOGY CORP|47.81
20120713|144702107|CROL|72|CARROLL BANCORP, INC. COMMON|9.90
20120713|146875604|CARV|7895|CARVER BANCORP INC COM STK NEW|6.90
20120713|147154207|CACB|4252|CASCADE BANCORP|5.75
20120713|147195101|CASC|48|CASCADE CORPORATION|48.41
20120713|147448104|CWST|192|CASELLA WASTE SYSTEMS INC|5.30
20120713|147618201|CSIOY|36|CASIO COMPUTER LTD ADR|64.10
20120713|148411101|CAS|705|CASTEL A.M. & CO|10.17
20120713|148435100|ROX|3219|CASTLE BRANDS INC COM|0.29
20120713|148711302|CMRG|3|CASUAL MALE RETAIL GROUP INC N|3.85
20120713|14888U101|CPRX|1335|CATALYST PHARMACEUTICAL PARTNE|0.78
20120713|14888Y103|CATA|200000|CATALYST RES GRP INC COM STK (|.
20120713|148887102|CTRX|21076|CATAMARAN CORP COM STK (CDA)|93.03
20120713|149123101|CAT|247|CATERPILLAR INC;COM USD1|79.64
20120713|149150104|CATY|61|CATHAY GENERAL BANCORP I|16.37
20120713|149568107|CVCO|64|CAVCO INDUSTRIES INC DEL|49.22
20120713|14964U108|CAVM|40|CAVIUM|24.08
20120713|149847105|CBEY|133|CBEYOND INC COM STK|7.32
20120713|150185106|FUN|549|CEDAR FAIR DEP R L.P.|31.19
20120713|150602209|CDR|1158|CEDAR REALTY TRUST, INC|5.21
20120713|150602407|CDRPRB|32932|CEDAR RLTY TR INC PFD STK SER |23.29
20120713|150837409|CVM|1771|CEL-SCI CORPORATION|0.37
20120713|150838100|CGI|200|CELADON GROUP INC|15.31
20120713|150870103|CE|3555|CELANESE CORPORATION SER A COM|33.45
20120713|150934602|CTIC|311088|CELL THERAPEUTICS INC COM STK |0.61
20120713|15101Q108|CLS|1735|CELESTICA INC|7.19
20120713|15115V101|CTIX|2719|Cellceutix Corporation Common |0.67
20120713|15117B103|CLDX|41|CELLDEX THERAPEUTICS, INC|5.19
20120713|15117L101|CYNX|34998|CELLYNX GROUP, INC. COMMON STO|.
20120713|15117N305|CLSN|10836|CELSION CORP NEW|3.73
20120713|151290889|CX|9672|CEMEX, S.A.B. DE C.V. ADS (REP|6.51
20120713|15130J109|CEMP|1047|CEMPRA, INC. COMMON STOCK|8.30
20120713|15132H101|CNCO|630|CENCOSUD S.A.|17.30
20120713|15135B101|CNC|4072|CENTENE CORP DEL|34.90
20120713|15135U109|CVE|973|CENOVUS ENERGY INC COM STK|31.98
20120713|151408101|CNBC|3765|CENTER BANCORP INC|11.37
20120713|15189T107|CNP|8867|CENTERPOINT ENERGY, (HDG CO.) |20.63
20120713|15234Q108|EBRB|84335|ELETROBRAS CENTRAIS ADR (PRF) |9.23
20120713|15234Q207|EBR|7043|ELECTROBRAS CENTRAIS ADR (COM)|6.65
20120713|153435102|CEDC|138940|CENTRAL EUROPEAN DIST CORP|3.19
20120713|153436100|CEE|594|CENTRAL EUROPE AND RUSSIA FUND|30.28
20120713|15346Q202|CFBK|518|CENTRAL FED CORP COM STK NEW (|1.66
20120713|153501101|CEF|11531|CENTRAL FD CDA LTD CL A|19.36
20120713|153527205|CENTA|184|CENTRAL GARDEN & PET COMPANY C|10.49
20120713|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120713|155123102|CET|876|CENTRAL SECURITIES CORP|19.67
20120713|15639K300|CPYYY|369|CENTRICA PLC SPONS ADR NEW|19.66
20120713|156431108|CENX|2972|CENTURY ALUMINUM CO|6.56
20120713|156432106|CNBKA|186|CENTURY BANCORP INC CL-A N VTG|30.91
20120713|156635104|CTUY|5|CENTURY NEXT FINANCIAL CORP CO|12.00
20120713|15670S105|CVO|5785|CENVEO INC|2.01
20120713|156710105|CRDN|40|CERADYNE INC (CALIF)|24.06
20120713|156732307|CERP|988|CEREPLAST INC COM STK (NV)|0.48
20120713|156773103|CERE|1448|CERES, INC. COMMON STOCK|9.40
20120713|156782104|CERN|461|CERNER CORP|79.88
20120713|157085101|CERS|8327|CERUS CORP|3.57
20120713|157210105|CEVA|61|CEVA INC;COM STK USD0.001|15.33
20120713|15911M107|CYOU|607|CHANGYOU.COM LTD AMERICAN DEP |20.03
20120713|15930P404|HOTR|89|CHANTICLEER HOLDINGS, INC. NEW|3.55
20120713|15930P503|HOTRU|623|CHANTICLEER HLDGS INC UNIT 1 C|4.20
20120713|16112R101|CHRM|195|CHARM COMMUNICATIONS INC ADR R|5.40
20120713|16115Q308|GTLS|187|CHART INDUSTRIES INC COM STK|62.10
20120713|16117M305|CHTR|393|CHARTER COMM INC DEL CL A COM |72.78
20120713|16150R104|CCF|1838|CHASE CORP|15.14
20120713|16208T102|CLDT|34|CHATHAM LODGING TRUST COM SHS |14.62
20120713|162825103|CKP|19|CHECKPOINT SYSTEMS INC|8.16
20120713|163072101|CAKE|1022|CHEESECAKE FACTORY INC|31.44
20120713|163428105|CHTP|1437|CHELSEA THERAPEUTICS INT'L LTD|1.11
20120713|163572209|CEMI|400|CHEMBIO DIAGNOSTICS, INC. (NEW|4.30
20120713|163731102|CHFC|781|CHEMICAL FINANCIAL CORP|21.99
20120713|163893209|CHMT|5865|CHEMTURA CORP COM STK|13.50
20120713|164024101|CHMG|198|CHEMUNG FINL CORP|24.00
20120713|16411R208|LNG|6821|CHENIERE ENERGY INC|15.59
20120713|165167107|CHK|781881|CHESAPEAKE ENERGY CORP|18.66
20120713|165167842|CHKPRD|633|CHESAPEAKE ENERGY CORP CONV PF|82.20
20120713|165184102|CHPGF|992|CHESAPEAKE GOLD CORP (CANADA) |8.82
20120713|165185109|CHKR|21437|CHESAPEAKE GRANITE WASH TR COM|21.88
20120713|165240102|CHSP|831|CHESAPEAKE LODGING TRUST COMMO|16.90
20120713|165303108|CPK|633|CHESAPEAKE UTILITIES CORP|45.89
20120713|166744201|CHEUY|37|CHEUNG KONG HOLDINGS LTDADR|12.33
20120713|167250109|CBI|560|CHICAGO BRIDGE&IRON N.V. (NEW)|36.26
20120713|168088102|CVR|97|CHICAGO RIVET & MACHINE CO|18.69
20120713|168615102|CHS|492|CHICO'S FAS INC.|14.50
20120713|16890T105|BORN|300|CHINA NEW BORUN CORP ADR RPSGT|2.11
20120713|16890V100|KH|603|CHINA KANGHUI HOLDINGS SPONSOR|20.98
20120713|16890Y104|CBP|660|CHINA BOTANIC PHARMACEUTICAL I|0.68
20120713|168905107|PLCE|19|CHILDRENS PLACE RETAIL STORES |49.71
20120713|168913101|CREG|6550|China Recycling Energy Corpora|1.12
20120713|168919108|CICHY|666|China Construction Bank Corpor|12.25
20120713|168924108|CIDHY|590|China Agri Industries Holdings|10.36
20120713|168931103|CDBH|3|CHINA DOMESTICA BIO TECH HLDGS|0.11
20120713|16934Q109|CIM|8869|CHIMERA INVESTMENT CORP COM|2.33
20120713|16936H107|CHGI|100|China Carbon Graphite Group, I|0.48
20120713|16936Y100|CBAK|290|CHINA BAK BATTERY, INC|0.47
20120713|16937B109|CHBT|975|China-Biotics, Inc. Common Sto|1.45
20120713|16937L206|CHBO|442|CHINA BIOPHARMA, INC. NEW COMM|.
20120713|169373107|CHN|822|CHINA FUND INC (THE)|21.71
20120713|169379104|JRJC|168|CHINA FINANCE ONLINE CO. LTD A|1.56
20120713|16938G107|STV|995|CHINA DIGITAL TV HOLDING CO., |2.83
20120713|16938U106|CHNUF|484|CHINA EDUCATION RESOURCES INC |0.26
20120713|16939M103|CHGY|30000|China Energy Corporation Commo|0.25
20120713|16939P106|LFC|1479|CHINA LIFE INSURANCE CO LTD AD|39.22
20120713|16939V103|CHLN|1516|China Housing & Land Developme|1.80
20120713|16939W101|CKGT|74|CHINA KANGTAI CACTUS BIO-TECH |0.12
20120713|169403201|CAOVY|586|China Overseas Land&Invt Ltd U|70.23
20120713|169409109|ZNH|409|CHINA SOUTHERN AIRLN ADS(RP50 |22.12
20120713|16941G102|CNEP|86233|CHINA NORTH EAST PETROLEUM HLD|0.50
20120713|16941P102|CSKI|200|China Sky One Medical, Inc. Co|0.29
20120713|169419108|CHMD|79337|CHINA MEDIA GROUP CORPORATION |0.03
20120713|16942H109|SHZ|1616|China Shen Zhou Mining & Resou|0.75
20120713|16942X302|CSUN|5492|CHINA SUNERGY CO LTD ADS(CAYMA|2.06
20120713|169424108|CNTF|807|CHINA TECHFAITH WIRELESS COMMU|1.12
20120713|16943C109|NPD|700|CHINA NEPSTAR CHAIN DRUGSTORE |2.22
20120713|16943S104|CRPJY|35|China Resources Power Holdings|30.55
20120713|16943W105|CGA|13816|CHINA GREEN AGRICULTURE, INC C|3.68
20120713|16944W104|DL|31|CHINA DISTANCE|3.61
20120713|16945D204|CNYD|314|CHINA YIDA HOLDING, CO. NEW CO|0.84
20120713|16945L107|CEDU|125|CHINAEDU CORPORATION ADS|5.70
20120713|16946P107|CCGM|12|CHINA CGAME INC COM STK (DE)|0.07
20120713|16946T109|CAST|10695|ChinaCast Education Corporatio|0.51
20120713|16947Q203|CIIX|133|CHINESEINVESTORS COM INC COM N|0.85
20120713|16948F107|CXDC|514|CHINA XD PLASTICS CO LTD COM S|4.70
20120713|16948K106|CHNC|87100|CHINA INFRASTRUCTURE CONSTRUCT|0.02
20120713|16948P105|CBEH|41|CHINA INTEGRATED ENG INC COM S|0.62
20120713|169483104|CMEDY|22545|CHINA MEDICAL TECHNOLOGIES, IN|10.78
20120713|16949B113|NKBP|199|CHINA NUOKANG BIO-PHARMACEUTIC|5.05
20120713|16949D101|CHC|868|CHINA HYDROELECTRIC CORP SPONS|0.70
20120713|16949H102|CNET|3000|CHINANET ONLINE HLDGS INC COM |0.60
20120713|16950L208|CNIT|1910|CHINA INFORMATION|0.99
20120713|16950M107|CCIH|1403|CHINACACHE INTERNATIONAL HOLDI|5.35
20120713|16950N105|IICN|617|CHINA INTELLIGENCE INFORMATION|0.11
20120713|170032809|CQB|650|CHIQUITA BRANDS INTL (NEW)|5.26
20120713|171077100|CDXC|22431|CHROMADEX CORPORATION COMMON S|0.68
20120713|17133Q502|CHT|24677|CHUNGHWA TELECOM CO LTD SPON A|31.29
20120713|171340102|CHD|2520|CHURCH & DWIGHT CO INC|57.67
20120713|171484108|CHDN|146|CHURCHILL DOWNS INC|59.35
20120713|171779309|CIEN|10|CIENA CORP COM NEW|14.23
20120713|171798101|XEC|863|CIMAREX ENERGY CO|51.19
20120713|171871106|CBB|610|CINCINNATI BELL INC.|3.85
20120713|171871403|CBBPRB|1088|CINN BELL INC.DP SHS(RP1/20 6.|41.75
20120713|172062101|CINF|3405|CINCINNATI FINANCIAL CORP|37.73
20120713|17254C100|CKDXY|1000|CIRCADIAN TECHNOLOGIES LTD SPO|2.02
20120713|17275R102|CSCO|55338|CISCO SYSTEMS;COM USD0.001|15.98
20120713|172755100|CRUS|97|CIRRUS LOGIC INC|26.01
20120713|172908105|CTAS|91|CINTAS CORP|38.99
20120713|172922106|CZNC|4|CITIZENS & NORTHN CORP|20.09
20120713|172967424|C|255|CITIGROUP|25.28
20120713|17306X102|CTRN|810|CITI TRENDS, INC.|15.70
20120713|173066200|CPRS|1512|CITIGROUP CAP IX 6.0% TR PFD|24.95
20120713|17307Q205|CPRQ|3407|CITIGROUP CAP XI CAP SECS TRUP|24.80
20120713|17310L201|CPRW|608|CITIGROUP CAP XVI GTD ENHANCED|24.97
20120713|17311H209|CPRE|1625|CITIGROUP CAP 6.35% ENHANCED T|24.92
20120713|17311U200|CPRF|34|CITIGROUP CAP XIX ENHANCED TRU|25.33
20120713|17313T615|MYP|5100|CITIGROUP FDG INC PRIN PROTECT|10.25
20120713|17316G727|CVOL|4345|CITIGROUP FUNDING INC C TRACKS|8.81
20120713|174420307|CRBC|58|CITIZENS REP BANCORP INC COM S|17.04
20120713|17462Q107|CZFC|449|CITIZENS FIRST CORP|9.00
20120713|174740100|CIA|669|CITIZENS INC CL-A|10.03
20120713|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|5.58
20120713|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120713|177835105|CHCO|4114|CITY HOLDINGS CO|34.21
20120713|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120713|178566105|CYN|2201|CITY NATIONAL CORPORATION|48.35
20120713|178677209|CTEL|4028|CITY TELECOM (H.K.) LTD ADS|4.45
20120713|179895107|CLC|100|CLARCOR INC|48.15
20120713|182873109|CGR|256|CLAUDE RESOURCES INC (CDA)|0.57
20120713|18383M209|NFO|162|CLAYMORE GUGGENHEIM INSIDER SE|32.26
20120713|18383M415|BSJG|715|CLAYMORE EXCHANGE TRADED FD/GU|25.22
20120713|18383M423|BSJF|8688|GUGGENGEIM BULLETSHARES 2015 H|25.89
20120713|18383M431|BSJE|13894|GUGGENGEIM BULLETSHARES 2014 H|26.02
20120713|18383M449|BSJD|6265|GUGGENGEIM BULLETSHARES 2013 H|25.69
20120713|18383M456|BSJC|223|GUGGENGEIM BULLETSHARES 2012 H|25.42
20120713|18383M472|WREI|8752|WILSHIRE US REIT ETF|36.32
20120713|18383M498|WFVK|742|WILSHIRE 5000 TOTAL MKT ETF|29.89
20120713|18383M506|CVY|53|CLAYMORE GUGGENHEIM MULTI-ASSE|21.09
20120713|18383M530|BSCI|2866|CLAYMORE EXCHANGE/GUGGENHEIM B|20.42
20120713|18383M548|BSCH|2338|CLAYMORE GUGGENHEIM BULLETSHAR|22.26
20120713|18383M555|BSCG|20565|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20120713|18383M563|BSCF|1556|CLAYMORE GUGGENHEIM BULLETSHAR|21.54
20120713|18383M571|BSCE|1983|CLAYMORE GUGGENHEIM BULLETSHAR|21.17
20120713|18383M589|BSCD|1137|CLAYMORE GUGGENHEIM|20.91
20120713|18383M605|CSD|100|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.21
20120713|18383M613|RYJ|15755|CLAYMORE GUGGENHEIM RAYMOND JA|21.66
20120713|18383M720|CZA|22345|CLAYMORE GUGGENHEIM MID-CAP CO|31.56
20120713|18383Q135|CQQQ|131|CLAYMORE GUGGENHEIM CHINA TECH|20.35
20120713|18383Q739|TAN|186|GUGGENHEIM SOLAR ETF|16.98
20120713|18383Q812|FAA|2615|CLAYMORE GUGGENHEIM AIRLINE ET|31.20
20120713|18383Q838|FRN|6686|CLAYMORE GUGGENHEIM FRONTIER M|19.68
20120713|18383Q853|HAO|1741|CLAYMORE GUGGENHEIM CHINA SMAL|19.73
20120713|18383Q861|TAO|3049|CLAYMORE GUGGENHEIM CHINA REAL|18.28
20120713|184499101|CLNE|15426|CLEAN ENERGY FUELS CORP COM ST|14.59
20120713|18450P101|CCTC|37038|Clean Coal Technologies, Inc. |0.05
20120713|18451C109|CCO|1119|CLEAR CHANNEL OUTDOOR HOLDINGS|5.34
20120713|18451N204|CLNT|1113|CLEANTECH SOLUTIONS|2.35
20120713|184681104|CSKH|168634|CLEAR SKIES SOLAR INC COMMON S|.
20120713|18469P100|EMO|1974|CLEARBRIDGE ENERGY MLP OPP|20.06
20120713|18469Q108|CTR|102176|CLEARBRIDGE ENERGY MLP TOTAL|20.60
20120713|184692101|CEM|4519|CLEARBRIDGE ENERGY MLP FUND IN|23.24
20120713|18482P103|CLFD|200|CLEARFIELD IN COM STK (MN)|5.00
20120713|18538Q105|CLWR|53671|CLEARWIRE CORP NEW CL A COM ST|1.10
20120713|18538R103|CLW|1|CLEARWATER PAPER CORP COM STK |35.23
20120713|185860103|CBLI|4039|CLEVELAND BIOLABS INC COM STK |1.65
20120713|18683K101|CLF|2418|CLIFFS NATURAL RES;COM STK USD|45.28
20120713|186905105|CLNMF|2000|CLINE MINING CORP|0.30
20120713|18712Q103|CSBK|19|CLIFTON SAVINGS BANCORP INC|10.17
20120713|18713J108|CFMSF|4000|CLIFTON STAR RESOURCES INC (F)|0.86
20120713|189054109|CLX|5658|CLOROX CO|72.40
20120713|18911Q102|CLD|993|CLOUD PEAK ENERGY INC COMMON S|17.03
20120713|18913Y103|GLV|3855|CLOUGH GLOBAL ALLOCATION FUND |13.11
20120713|18914C100|GLQ|1173|CLOUGH GLOBAL EQUITY FUND BENE|11.97
20120713|189464100|CLVS|522|CLOVIS ONCOLOGY INC COM STK (D|21.38
20120713|189754104|COH|833|COACH INC.|55.30
20120713|190426106|CCAJ|5862|Coastal Capital Acquisition Co|.
20120713|19075F106|CIE|391|COBALT INTL ENERGY INC (DE)|24.28
20120713|190897108|COBZ|181|COBIZ FINANCIAL INC (CO)|6.45
20120713|1912EP104|CCH|45|COCA-COLA HELLENIC BOTTLING AD|17.73
20120713|191216100|KO|8811|COCA-COLA CO|76.64
20120713|19122T109|CCE|4932|COCA-COLA ENTERPRISES INC NEW |27.05
20120713|191241108|KOF|509|COCA-COLA FEMSA SAB DE CV ADS |124.00
20120713|191459205|CHEOY|130|COCHLEAR ORD PLC A$ 0.10 PAR U|32.39
20120713|192005106|CDXS|1349|CODEXIS INC COM STK (DE)|3.69
20120713|192025104|CVLY|1178|CODORUS VY BANCORP INC|13.95
20120713|192108504|CDE|1539|COEUR D ALENE MINES CORP IDAHO|15.87
20120713|192176105|JVA|27318|COFFEE HOLDING CO., INC.|5.45
20120713|19239V302|CCOI|172|COGENT COMMUNICATIONS GROUP IN|19.76
20120713|192446102|CTSH|34|COGNIZANT TECH SOLUTIONS CORP |55.35
20120713|19247A100|CNS|357|COHEN & STEERS INC|35.75
20120713|19247L106|RQI|2517|COHEN&STEERS QUALITY INC RLTY |10.51
20120713|19247R103|RFI|3858|COHEN&STEERS TOT RET REALTY FD|13.33
20120713|19247X100|RNP|8161|COHEN & STEERS REIT & PFD INCO|16.54
20120713|19248A109|UTF|2887|COHEN & STEERS INFRASTRUCTURE |17.16
20120713|19248G106|DVM|262|COHEN & STEERS DIV MAJORS FUND|14.04
20120713|19248Y107|PSF|7236|COHEN & STEERS SELECT PFD & IN|25.16
20120713|192576106|COHU|101|COHU INC|9.39
20120713|19259P300|CSTR|14|COINSTAR INC|67.01
20120713|193068103|CWTR|45451|COLDWATER CREEK INC|0.67
20120713|193459302|CCIX|1203|COLEMAN CABLE IN COM|9.07
20120713|194162103|CL|1515|COLGATE-PALMOLIVE;COM USD1|103.61
20120713|19421W100|PSS|340|COLLECTIVE BRANDS, INC COM (HL|21.49
20120713|19624R106|CLNY|697|COLONY FINANCIAL, INC COMMON S|17.49
20120713|19624R205|CLNYPRA|8570|COLONY FINL INC CUM RED PERP P|25.57
20120713|197236102|COLB|2198|COLUMBIA BANKING SYSTEMS INC|18.70
20120713|19842X109|STK|528|COLUMBIA SELIGMAN PREM TECH GR|15.95
20120713|198516106|COLM|133|COLUMBIA SPORTSWEAR CO|52.62
20120713|199333105|CMCO|68|COLUMBUS MCKINNON CORP (N Y)|14.29
20120713|20030N101|CMCSA|725|COMCAST CORP CL A (NEW)|31.10
20120713|20030N200|CMCSK|387|COMCAST CORP SPL A (NEW)|30.64
20120713|200340107|CMA|223|COMERICA INC|29.90
20120713|200497105|CCNI|300|COMMAND CENTER, INC. COMMON ST|0.32
20120713|20050L100|MOC|1965|COMMAND SECURITY CORP|1.06
20120713|200525103|CBSH|2142|COMMERCE BANCSHARES INC|39.28
20120713|20085P100|MFON|36499|COMMERCETEL CORPORATION. COMMO|0.22
20120713|201712304|CIBEY|822|COMMERCIAL INTERNATIONAL BK LT|4.76
20120713|201723103|CMC|4280|COMMERCIAL METALS CO|12.71
20120713|203233309|CWHPRC|262|COMMONWEALTH REIT 7.1/8% SER C|25.54
20120713|203233408|CWHPRD|97|COMMONWEALTH REIT 6.50% PFD CU|22.77
20120713|203233507|CWHN|7889|COMMONWEALTH REIT|22.44
20120713|203607106|CBU|1778|COMMUNITY BANK SYSTEM,INC|27.05
20120713|203634100|ALBY|8364|COMMUNITY CAPITAL BANCSHARES|0.75
20120713|20365L100|CFFC|25|COMMUNITY FINL CORP (VA)|3.53
20120713|203668108|CYH|854|COMMUNITY HEALTH SYSTEMS,INC|27.60
20120713|204149108|CTBI|383|COMMUNITY TRUST BANCORP INC|33.89
20120713|204166102|CVLT|220|COMMVAULT SYSTEMS, INC. COM|40.66
20120713|204319107|CFRUY|440|Compagnie Financiere Richemont|4.91
20120713|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|14.14
20120713|20440T201|CBD|901|COMPANHIA BRAS DISTR ADS (1 RE|38.08
20120713|204409601|CIG|5710|CEMIG-CO ENERGETICA NV PF NEW |18.50
20120713|204409882|CIGC|256|COMPHANIA ENERGETICA DE MINAS |15.52
20120713|20441A102|SBS|474|COMPANHIA DE SANEAMENTO BASC D|74.49
20120713|20441B407|ELP|16257|COMPANHIA PARAN ADS RPTNG 1 CL|20.68
20120713|20441Q206|CTPZY|265|COMP DE TRAN PAULISTA ADR|28.61
20120713|204448104|BVN|1593|COMPANIA DE MINAS BUENAVENTURA|36.73
20120713|20449X203|CMPGY|3441|COMPASS GROUP PLC (UK)|10.02
20120713|20451N101|CMP|3162|COMPASS MINERALS INTERNATIONAL|75.99
20120713|20454K104|GNOM|3347|COMPLETE GENOMICS INC COM|2.55
20120713|20467A101|GSJK|326|COMPRESSCO PARTNERS L P|12.71
20120713|20478T107|CCRT|591|COMPUCREDIT HOLDINGS CORPORATI|4.23
20120713|204940308|CMZPF|2045|COMPTON PETE CORP ORD SHS (CDA|1.22
20120713|205306103|CPSI|1011|COMPUTER PROGRAMS & SYSTEMS IN|53.49
20120713|205363104|CSC|9352|COMPUTER SCIENCES CORP|23.06
20120713|205477102|CTGX|1|COMPUTER TASK GROUP INC|14.97
20120713|20557R105|CMSQY|234|COMPUTERSHARE LTD|7.42
20120713|20563P101|CIX|91|COMPX INTERNATIONAL INC|13.96
20120713|205638109|CPWR|2898|COMPUWARE CORP|8.81
20120713|20564W105|SCOR|790|COMSCORE, INC (DELAWARE)|16.79
20120713|205768203|CRK|4912|COMSTOCK RESOURCES INC|16.79
20120713|205826209|CMTL|308|COMTECH TELECOMMUNICATIONS|28.28
20120713|20605P101|CXO|62|CONCHO RESOURCES, INC|83.79
20120713|206708109|CNQR|30|CONCUR TECHNOLOGIES INC|63.85
20120713|207410101|CNMD|929|CONMED CORPORATION|28.16
20120713|207597782|CNTHO|25|CONN LT&PWR 5.28% (1967)PFD|52.97
20120713|20824T108|CNOZ|927|CONO ITALIANO INC COM STK (NV)|0.04
20120713|208242107|CONN|3022|CONNS INC|15.47
20120713|20825C104|COP|32285|CONOCOPHILLIPS;COM USD0.01|53.98
20120713|20854P109|CNX|3409|CONSOL ENERGY INC|30.69
20120713|209034107|CNSL|175295|CONSOLIDATED COMMNUNICATIONS H|16.72
20120713|209115104|ED|1103|CONSOLIDATED ED INC(HOLDING CO|62.87
20120713|209341106|CGX|203|CONSOLIDATED GRAPHICS INC|26.12
20120713|210226106|CTO|349|CONSOLIDATED TOMOKA LAND CO|29.30
20120713|210313102|CTCT|1897|CONSTANT CONTACT, INC COM|16.99
20120713|21038E101|CEP|1400|CONSTELLATION ENERGY PARTNERS |1.55
20120713|210518304|CMSPRB|88|CONSUMERS ENERGY $4.50 CUM PFD|95.03
20120713|210771200|CTTAY|40|CONTINENTAL AG SPONS ADR|82.68
20120713|210909107|CPPXF|5083|CONTL ENERGY CORP (F)|0.02
20120713|21201Q105|CRGC|519075|CONTINENTAL RESOURCES GROUP, I|0.20
20120713|212015101|CLR|483|CONTINENTAL RESOURCES, INC|65.43
20120713|212464101|CRPZ|514310|CONVENIENCE TV INC COM STK (NV|.
20120713|212485106|CVG|108|CONVERGYS CORP|14.56
20120713|217202100|CPNO|3780|COPANO ENERGY, L.L.C. REPSNTG |29.12
20120713|217204106|CPRT|1720|COPART INC (DE)|24.07
20120713|218681104|CORE|183|CORE MARK HLDG INC|48.72
20120713|21871B107|WAFR|8500|COREWAFER INDUSTRIES, INC. COM|0.04
20120713|21871D103|CLGX|1159|CORELOGIC, INC COM STK|20.04
20120713|218724201|CONX|74|CORGENIX MEDICAL CORP-NEW|0.13
20120713|218868107|COCO|194|CORINTHIAN|2.71
20120713|219234101|CWRL|6500|CornerWorld Corporation Common|0.16
20120713|21924B203|CLM|2302|CORNERSTONE STRATEGIC VALUE FU|7.24
20120713|21925C101|CFP|1851|CORNERSTONE PROGRESSIVE RETURN|5.41
20120713|21925Y103|CSOD|7692|CORNERSTONE ONDEMAND INC COM S|22.35
20120713|21987A209|BCA|800|CORPBANCA SPONSORED ADR REPSTG|18.80
20120713|21988G122|JZV|132|LEHMAN ABS CORP 7% CRP BACKED |25.43
20120713|21988G171|JZT|1342|LEHMAN ABS CP BKD TR CERT KRAF|25.92
20120713|21988G239|JZS|1555|LEHMAN ABS CORP 5.80 CORP BKD |24.99
20120713|21988G262|XVG|2193|LEHMAN ABS CORP 6.05% CORP BDK|26.49
20120713|21988G296|JBJ|633|CORPORATE BKD TR CTFS 6.25% RE|24.85
20120713|21988G353|XFP|635|LEHMAN ABS CORPORATION 6.125% |22.85
20120713|21988G429|XFD|1141|LEHMAN ABS CORP 6.70 CORP BKD |25.30
20120713|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|10.59
20120713|21988G551|XKN|1075|LEHMAN ABS CP 7.70%|25.59
20120713|21988G619|XKE|1000|LEHMAN ABS CP 7.750% CORP BKED|9.20
20120713|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|26.30
20120713|21988K305|JZL|722|LEHMAN ABS CRP 6.25% CORP BKD |26.15
20120713|21988K404|JZK|7911|LEHMAN ABS CP 7% BKD TR CERTS |24.88
20120713|21988K503|JZJ|62|LEHMAN ABS CP 7.125% CP BKD CE|26.07
20120713|21988K701|JZH|928|LEHMAN ABS CORP 6% CP BKD TR C|25.04
20120713|21988K834|JBO|240|LEHMAN ABS CORP 6.30% C-B TR C|24.75
20120713|21988K875|JZC|2264|CORP BKD TR CTFS 2004-4 GOLD S|24.40
20120713|21988S209|JBR|420|CORPORATE BACKED CALL TR CTFS |22.45
20120713|22002T504|OFCPRGCL|100|CORP OFFICE PROPS TST 8%SER G |25.13
20120713|22002T702|OFCPRJ|390|CORPORATE OFFICE PROPERTIES TR|25.90
20120713|22002T884|OFCPRL|314|CORPORATE OFFICE PPTYS TRUST P|25.88
20120713|22051P106|CPROF|94|CORTELCO SYSTEMS PUERTO RICO I|0.24
20120713|220524300|CORX|634|CORTEX PHARMACEUTICALS INC|0.08
20120713|22080R206|KTH|796|STRUC PROD 8.0% CORTS PECO III|32.32
20120713|22081B200|KCC|430|STRUCTRED PRODS 8.20% (CORTS) |27.45
20120713|22081G209|KCW|61|STRUCTRED PROD 7.5% CORTS|25.30
20120713|22081P209|KRJ|84|STRUCTURED PRODUCTS 8.10% CORT|26.84
20120713|22082A201|KNO|327|STRUCTURED PRODUCTS CORP (CORT|25.59
20120713|22082B209|KNR|2554|STRUCTURED PRDS CORP 6.80 CORP|27.15
20120713|22082P208|HYL|169|STRUCTURED PRODS CORP 6% CP BK|24.99
20120713|22083B208|HYK|1732|CORTS TR GOLDMAN SACHS CAP 1 C|25.00
20120713|220874101|CJREF|400|CORUS ENTRTNMT CL B NON-VTG|21.98
20120713|22122P101|COSI|4911|COSI INC|0.74
20120713|22160K105|COST|445|COSTCO WHOLESALE CORP-NEW|94.02
20120713|22160N109|CSGP|726|COSTAR GROUP INC|79.00
20120713|22163N106|COT|16325|COTT CORP (F)|8.39
20120713|22208A101|COUGF|3193|COUGAR OIL & GAS CANADA INC. C|0.02
20120713|22238E206|CFCPRA|473|COUNTRYWIDE CAP IV 6.75% TR PF|24.75
20120713|22238M109|CCSC|2670|COUNTRY STYLE COOKING RESTAURA|7.45
20120713|222654105|CPXP|15000|COUPON EXPRESS, INC. COMMON ST|0.04
20120713|222795106|CUZ|9065|COUSINS PROPERTIES INC|7.99
20120713|222816100|CVD|1028|COVANCE INC.|46.87
20120713|22284P105|CVTI|763|COVENANT TRANSPORTATION GROUP |4.10
20120713|222862104|CVH|8770|COVENTRY HEALTH CARE INC|31.51
20120713|222892101|COVR|700|COVER-ALL TECHNOLOGIES INC|1.37
20120713|224122101|BREW|55|CRAFT BREW ALLIANCE, INC COM S|8.16
20120713|224633107|CRDB|952|CRAWFORD & COMPANY CLASS-B|3.96
20120713|225263508|CRMXF|8383|CREAM MINERALS LTD|0.10
20120713|22528W106|FITX|152030|CREATIVE EDGE NUTRITION INC CO|.
20120713|225310101|CACC|4416|CREDIT ACCEPTANCE CORP (MICH) |92.16
20120713|22532R101|KTN|1649|STRUCTURED PROD 8.205% (CORTS)|28.82
20120713|225401108|CS|1865|CREDIT SUISSE GROUP, ADR|17.30
20120713|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|6.80
20120713|22542D530|DGAZ|858|CREDIT SUISSE NASSAU BRH VELOC|30.89
20120713|22542D548|DWTI|3265|CREDIT SUISSE NASSAU BRH VELOC|64.57
20120713|22542D571|UGAZ|14130|CREDITSUISSE NASSAU BRH VELOCI|29.53
20120713|22542D589|UWTI|33312|CREDIT SUISSE NASSAU BRH VELOC|27.94
20120713|22542D597|UOIL|700|CREDIT SUISSE NASSAU BRH VELOC|31.04
20120713|22542D613|IPAL|15|VELOCITYSHS 2X INVERSE PALL ET|43.52
20120713|22542D654|DSLV|3|VELOCITYSHS 3X INVERSE SILVER |44.48
20120713|22542D662|USLV|14874|VELOCITYSHS 3X LG SILVER ETN L|20.81
20120713|22542D670|DGLD|99|VELOCITYSHS 3X INVERSE GOLD ET|51.84
20120713|22542D688|UGLD|4213|VELOCITYSHARES 3X LONG GOLD ET|36.14
20120713|22542D753|CSMB|794|CREDIT SUISSE NASSAU BRH EXCH |18.39
20120713|22542D779|TVIZ|1179|CREDIT SUISSE NASSAU BRH VS 2X|27.91
20120713|22542D795|XIV|77200|CREDIT SUISSE NASSAU BRH VS IN|11.92
20120713|22542D811|VIIX|53|CREDIT SUISSE NASSAU BRH VS VI|30.63
20120713|22544F103|DHY|51303|CREDIT SUISSE HGH YLD BD FD|3.16
20120713|225447101|CREE|6987|CREE INC|23.07
20120713|225448208|CRP|203|CREDIT SUISSE GUERNSEY BRH CAP|26.12
20120713|225743103|CRFN|97|CRESCENT FINANCIAL BANCSHARES |4.53
20120713|226406106|CRESY|4098|CRESUD S.A. C I F Y A SP ADR|7.98
20120713|226533107|CWEGF|960|CREW ENERGY INC (CANADA)|5.52
20120713|226553105|CXS|682|CREXUS INVESTMENT CORP COMMON |10.18
20120713|227046109|CROX|67|CROCS INC|14.68
20120713|227443108|XBOR|83741|CROSS BORDER RESOURCES, INC. C|1.55
20120713|227483104|CCRN|2660|CROSS COUNTRY HEALTHCARE INC|4.82
20120713|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|36.37
20120713|22765D209|CRDS|588|CROSSROADS SYSTEMS INC NEW COM|4.00
20120713|22765F105|CXZ|34430|CROSSHAIR ENERGY CORPORATION|0.19
20120713|22765U102|XTEX|1|CROSSTEX ENERGY LP|16.41
20120713|22765Y104|XTXI|999|CROSSTEX ENERGY INC|14.27
20120713|22787P107|CRWG|11980|CROWDGATHER, INC. COMMON STOCK|0.25
20120713|228227104|CCI|33|CROWN CASTLE INT'L CORP|59.67
20120713|228368106|CCK|60|CROWN HOLDINGS,INC.|33.41
20120713|228411104|CRWN|549|CROWN MEDIA HOLDINGS INC CL-A |1.73
20120713|228803102|CRMB|140|CRUMBS BAKE SHOP INC|2.16
20120713|229050208|CYRX|19191|CRYOPORT INC NEW COMMON STOCK |0.36
20120713|22943F100|CTRP|537|CTRIP COM INTL LTD 1 ADR TO 4 |15.05
20120713|229663109|CUBE|119542|CUBESMART COM SHS (MD)|11.84
20120713|229663208|CUBEPRA|465|CUBESMART|26.18
20120713|229669106|CUB|649|CUBIC CORP|49.08
20120713|231021106|CMI|76|CUMMINS INC|85.77
20120713|231082108|CMLS|22810|CUMULUS MEDIA INC CL-A|2.97
20120713|231269101|CRIS|1791|CURIS, INC.|5.29
20120713|23129S106|FXB|4126|CURRENCYSHARES BRITISH POUND S|152.88
20120713|23129U101|FXA|389|CURRENCYSHARES AUSTRALIAN DOLL|101.51
20120713|23129V109|FXF|836|CURRENCYSHARES SWISS FRANC TR |100.14
20120713|23129X105|FXC|241|CURRENCYSHARES CANADIAN DOLLAR|97.63
20120713|23130A102|FXY|179|CURRENCYSHARES JAPANESE YEN TR|123.92
20120713|23130C108|FXE|9405|CURRENCYSHARES EURO TRUST|121.37
20120713|23131C107|FXCH|103|CURRENCYSHARES CHINESE RENMINB|78.55
20120713|231631102|SRV|3906|THE CUSHING MLP TOTAL RETURN F|8.71
20120713|23164R104|SRF|28|CUSHING ROYALTY & INCOME FD|22.29
20120713|232229104|CSI|1822|CUTWATER SELECT INCOME FD COM |19.66
20120713|232437301|CYAN|152|CYANOTECH CORP NEW COM STK|6.62
20120713|23251P102|CYBX|3133|CYBERONICS INC|44.15
20120713|23252E106|CYBI|100|CYBEX INTERNATIONAL INC.|1.74
20120713|23254L108|CYCC|24127|CYCLACEL PHARMACEUTICALS INC C|0.52
20120713|232572107|CYMI|299|CYMER INC|60.06
20120713|232577205|CYNO|2167|CYNOSURE INC CL A|21.94
20120713|232806109|CY|23202|CYPRESS SEMICONDUCTOR CORP|12.08
20120713|232828509|CYTR|9751|CYTRX CORP COM STK (DE)|4.84
20120713|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|45.63
20120713|23283K105|CYTX|6834|CYTORI THERAPEUTICS, INC. (DE)|2.88
20120713|23283M101|CYDY|50|CYTODYN, INC.|0.80
20120713|23283X107|CTSO|20588|CYTOSORBENTS CORP COM STK (NV)|0.12
20120713|23302X104|DLYT|14000|DAIS ANALYTIC CORP|0.10
20120713|233051200|DBEF|200000|DBX MSCI EAFE CURRENCY HEDGED |21.65
20120713|23311P100|DPM|1615|DCP MIDSTREAM PARTNERS, LP COM|41.83
20120713|23317H102|DDR|5987|DDR CORP COM SHS (DE)|14.65
20120713|23317H201|DDRPRI|460|DDR COPR DEP SH REPSTG 1/20 PF|25.47
20120713|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120713|23324T107|DLLR|554|DFC GLOBAL CORP COM STK (DE)|19.15
20120713|23325P104|DNP|12757|DNP SELECT INCOME FUND, INC.|11.37
20120713|23328Q109|DNAX|1507|DNA BRANDS, INC. COMMON STOCK |0.18
20120713|23331A109|DHI|4934|DR HORTON INC|18.37
20120713|23331R102|DIMI|119943|DIMI TELEMATICS INTERNATIONAL,|1.39
20120713|233331602|DTZ|917|DTE ENERGY CO JR SUB DEB SER I|28.00
20120713|23334J107|DTF|1455|DTF TAX-FREE INCOME INC|16.86
20120713|23334L102|DSW|1592|DSW INC CL-A COM SHS|55.26
20120713|23337C208|KHI|2009|DWS HIGH INCOME TRUST SHS BENE|10.25
20120713|23338L108|KMM|4172|DWS MULTI-MARKET INCOME TRUST |10.79
20120713|23338M106|KTF|709|DWS MUNICIPAL INCOME TRUST COM|14.80
20120713|23338N104|KST|3356|DWS STRATEGIC INCOME TRUST|14.86
20120713|23338T101|KSM|1341|DWS STRATEGIC MUNI INCOME TRUS|15.55
20120713|23339M204|DHG|519|DWS HIGH INCOME OPPORTUNITIES |15.47
20120713|233912104|DJCO|32|DAILY JOURNAL CORP (S.C.)|90.16
20120713|234064301|DSEEY|1430|DAIWA SECURITIES GROUP INC JAP|3.43
20120713|234264109|DAKT|134|DAKTRONICS INC|7.74
20120713|235825205|DAN|2290|DANA HOLDING CORPORATION COM S|11.80
20120713|23636T100|DANOY|67|Danone Sponsored ADR (France) |12.07
20120713|23703P205|DARA|1419|DARA BIOSCIENCES INC COM STK (|0.74
20120713|237031109|DPNEY|33|Daphne International Holdings |19.62
20120713|237194105|DRI|3009|DARDEN RESTAURANTS INC|50.20
20120713|237266101|DAR|7340|DARLING INTERNATIONAL INC|16.29
20120713|237545108|DASTY|14|DASSAULT SYSTEMES SA ADR|91.04
20120713|23821U300|DUCP|865|DAULTON CAP CORP NEW COM STK (|0.20
20120713|238527204|MDAV|602|DAVI LUXURY BRAND GROUP, INC. |0.01
20120713|23918K108|DVA|1010|DAVITA INC.|97.78
20120713|239359102|DWSN|1045|DAWSON GEOPHYSICAL CO|23.63
20120713|23962Q407|DSTI|945|DAYSTAR TECH INC COM STK (DE) |1.69
20120713|242370104|DF|367|DEAN FOODS CO|14.78
20120713|242737203|DBHSY|40|DEBENHAMS PLC SPONSORED ADR (U|5.34
20120713|24345A101|DPSI|130|DECISIONPOINT SYS INC (DE)|1.30
20120713|243537107|DECK|511|DECKERS OUTDOOR CORP|46.44
20120713|244196101|DVLY|1756|Deer Valley Corporation Common|0.01
20120713|244199105|DE|6584|DEERE & CO|78.26
20120713|245915103|DDF|6506|DELAWARE INVTS DIVID & INCM FD|7.76
20120713|246060107|DEX|4324|DELAWARE ENHANCED GLOBAL DIVID|11.86
20120713|24610T108|VFL|962|DELAWARE INVTS NATL MUN INCOME|13.73
20120713|24610V103|VMM|886|DEL MINN MUNI FD II|15.04
20120713|246101109|VCF|1029|DELAWARE INVTS COLO MUN INCOME|15.68
20120713|24661P104|DCTH|2644|DELCATH SYSTEMS INC|1.99
20120713|24702R101|DELL|20952|DELL INC|12.13
20120713|24712X106|DLPX|909|DELPHAX TECHNOLOGIES INC|0.72
20120713|247361702|DAL|1252|DELTA AIR LINES INC NEW (DE)|10.75
20120713|247748106|DGAS|43|DELTA NATURAL GAS INC|23.58
20120713|24784L105|PROJ|2010|DELTEK, INC. COM|12.18
20120713|248019101|DLX|90|DELUXE CORPORATION|26.04
20120713|24802N109|DMD|970|DEMAND MEDIA INC COM STK (DE) |11.26
20120713|24802Y105|DWRE|1308|DEMANDWARE INC COM STK (DE)|24.44
20120713|24823A102|DNY|1372|DENALI FUND INC (THE) COM STK |14.78
20120713|24823Q107|DNDN|14884|DENDREON CORPORATION|6.20
20120713|248356107|DNN|218|Denison Mines Corp Ordinary Sh|1.31
20120713|24869P104|DENN|56|DENNYS CORP|4.46
20120713|249030107|XRAY|1047|DENTSPLY INTL INC|36.10
20120713|249906108|DSGX|114|DESCARTES SYSTEMS GP INC.|8.59
20120713|25063G204|DSNY|2239|DESTINY MEDIA TECH INC-NEW|0.81
20120713|25065D100|DEST|1284|DESTINATION MATERNITY CORP|17.75
20120713|25150L108|DKT|425|DEUTSCH BK CONTINGENT CAP TR V|26.72
20120713|25153Q658|DOD|4286|ELEMENTS DOGS OF THE DOW ETN 1|10.22
20120713|25153U204|DUA|32551|Deutsche Bank Cap Fdg Tr VIII |24.74
20120713|25153X208|DXB|1040|DEUTSCHE BK CONTINGENT CAP TR |24.93
20120713|25153Y206|DTT|112|DEUTSCHE BANK CAP FDG TR IX GU|24.79
20120713|25154A108|DTK|812|Deutsche Bk Contingent Cap Tr |26.14
20120713|25154D102|DCE|4777|DEUTSCHE BK CAP FDG TR X NONCU|25.34
20120713|25154H459|DPU|156|POWERSHS DEUTSCHE BK AG LONDON|16.80
20120713|25154H467|DDP|8458|POWERSHS DEUTSCHE BK AG LONDON|34.50
20120713|25154H483|DEE|250|POWERSHS DB AG LONDON BRH/DB C|31.02
20120713|25154H533|AGF|200|POWERSHS DB AGRICULTURE LONG E|20.97
20120713|25154H558|DAG|245|POWERSHARES DB AGRICULTURE DOU|13.09
20120713|25154H566|AGA|1941|POWERSHS DB AGRICULTURE DOUBLE|13.85
20120713|25154H731|DGZ|8837|POWERSHS DEUTSCHE BK AG LONDON|12.63
20120713|25154H756|DZZ|2375|POWERSHS DB AG LONDON BRH|5.14
20120713|25154K825|BDG|980|POWERSHARES DB BASE METALS LON|18.86
20120713|25154K833|BOS|1140|POWERSHARES DB BASE METALS SHO|22.47
20120713|25154K841|BDD|201|POWERSHARES DB BASE METALS DOU|9.39
20120713|25154K866|OLO|941|POWERSHARES DB CRUDE OIL SHORT|12.37
20120713|25154N530|SBND|720|DEUTSCHE BK AG LONDON|6.48
20120713|25154P873|UUPT|480|DEUTSCHE BK AG LONDON BRH|23.36
20120713|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|15.12
20120713|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.10
20120713|25154W407|BUNT|500|DEUTSCHE BK AG LONDON BRH POWE|34.71
20120713|251542106|DBOEY|11944|Deutsche Boerse Ag Unsponsored|5.09
20120713|25179M103|DVN|4352|DEVON ENERGY CORP (NEW)|54.65
20120713|25211R102|DEWM|60100|DEWMAR INTERNATIONAL BMC INC C|0.12
20120713|25212W100|DEXO|4990|DEX ONE CORPORATION NEW COMMON|1.09
20120713|252131107|DXCM|1208|DEXCOM, INC|12.72
20120713|25243Q205|DEO|716|DIAGEO PLC(NEW)ADS (RP 4 ORD) |102.92
20120713|25247X107|DIAL|1391|DIAL GLOBAL INC COM CLASS A|3.23
20120713|252531207|DMIFF|2500|Diamcor Mining Inc Ordinary Sh|1.16
20120713|252603105|DMND|3996|DIAMOND FOODS, INC.|18.88
20120713|25271C102|DO|6534|DIAMOND OFFSHORE DRILLING INC |61.25
20120713|253017107|DHX|660|DICE HOLDINGS, INC.|8.78
20120713|253393102|DKS|950|DICK'S SPORTING GOODS INC|47.64
20120713|253798102|DGII|1140|DIGI INTERNATIONAL INC|10.06
20120713|25384P107|CADY|100|DIGITAL CADDIES, INC. COMMON S|0.14
20120713|25386U104|DDMG|7270|DIGITAL DOMAIN MEDIA GROUP INC|5.60
20120713|253862106|DPW|100|DIGITAL POWER CORP|1.03
20120713|253868103|DLR|3072|DIGITAL REALTY TRUST|77.59
20120713|253868707|DLRPRE|379|DIGITAL REALTY TRUST, INC. RED|26.75
20120713|253868806|DLRPRF|565|DIGITAL REALTY TRUST, INC. PRE|26.21
20120713|25388B104|DRIV|491|DIGITAL RIVER INC.|16.46
20120713|253922108|DCOM|71|DIME COMMUNITY BANCHSHARES|14.42
20120713|25400G107|DUTV|1280|Digital Utilities Ventures Inc|.
20120713|25406P200|DDT|135|DILLARDS CAP TST I 7.50%CP SEC|25.40
20120713|254067101|DDS|6957|DILLARD'S INC|62.03
20120713|254423106|DIN|121|DINEEQUITY INC COM STK (DE)|43.64
20120713|254543101|DIOD|1512|DIODES INCORPORATED|17.55
20120713|254547102|DION|3176|DIONICS,INC.|0.07
20120713|25456U109|MKTS|942|DIRECT MKTS HLDGS CORP COM STK|0.33
20120713|25459W102|TECL|290|DIREXION DAILY TECHNOLOGY BULL|44.02
20120713|25459W110|TZA|102226|DIREXION DAILY SMALL CAP BEAR |18.60
20120713|25459W144|FAZ|1013026|DIREXION DAILY FINANCIAL BEAR |23.77
20120713|25459W151|SPXS|60859|DIREXION DAILY S&P 500 BEAR 3X|22.38
20120713|25459W169|DPK|1315|DIREXION DAILY DEVELOPED MARKE|29.92
20120713|25459W227|GASL|95477|DIREXION DAILY NATURAL GAS REL|21.88
20120713|25459W235|DUST|88032|DIREXION DAILY GOLD MINERS BEA|56.42
20120713|25459W250|NUGT|796222|DIREXION DAILY GOLD MINERS BUL|8.78
20120713|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|23.85
20120713|25459W276|COWL|228|DIREXION DAILY AGRIBUSINESS BU|23.33
20120713|25459W318|TECS|42821|DIREXION DAILY TECHNOLOGY BEAR|11.51
20120713|25459W342|ERY|214024|DIREXION DAILY ENERGY BEAR 3X |11.35
20120713|25459W367|BRIL|2885|DIREXION DAILY BRICK BULL 3X S|18.21
20120713|25459W375|INDZ|1185|DIREXION DAILY INDIA BEAR 3X S|28.83
20120713|25459W391|RETS|1673|DIREXION DAILY RETAIL BEAR 3X |11.28
20120713|25459W458|SOXL|342745|DIREXION DAILY SEMICONDUCTOR B|21.99
20120713|25459W482|EDZ|251654|DIREXION DAILY EMERGING MARKET|16.21
20120713|25459W540|TMF|22564|DIREXION DAILY 20+ YR TSY BULL|87.06
20120713|25459W557|TYO|113|DIREXION DAILY 7-10 YR TSY BEA|23.12
20120713|25459W565|TYD|524|DIREXION DAILY 7-10 YR TSY BUL|88.10
20120713|25459W730|MIDU|465|DIREXION DAILY MID CAP BULL 3X|31.22
20120713|25459W755|DRN|43701|DIREXION SHS ETF REAL ESTATE B|75.47
20120713|25459W763|YANG|3851|DIREXION SHS ETF CHINA BEAR 3X|17.03
20120713|25459W771|YINN|49573|DIREXION SHS ETF CHINA BULL 3X|13.57
20120713|25459W847|TNA|957182|DIREXION DAILY SMALL CAP BULL |52.16
20120713|25459W862|SPXL|31773|DIREXION DAILY S&P 500 BULL 3X|71.74
20120713|25459W888|ERX|131166|DIREXION DAILY ENERGY BULL 3X |38.41
20120713|25459Y207|QQQE|1194|DIREXION NASDAQ-100 EQUAL WEIG|35.79
20120713|25459Y405|TYBS|226|DIREXION DAILY 20+ YR TREASURY|25.83
20120713|25459Y603|MATS|100|DIREXION DAILY BASIC MATERIALS|27.60
20120713|25459Y645|RUSL|1150|DIREXION DAILY RUSSIA BULL 2X |23.98
20120713|25459Y660|DRV|18|DIREXION SHS ETF REAL ESTATE B|22.81
20120713|25459Y678|TMV|37123|DIREXION DAILY 20+ YR TSY BEAR|49.14
20120713|25459Y686|EDC|120980|DIREXION DAILY EMERGING MARKET|69.68
20120713|25459Y694|FAS|379756|DIREXION DAILY FINANCIAL BULL |84.44
20120713|25459Y876|CURE|94|DIREXION DAILY HEALTHCARE BULL|44.52
20120713|254687106|DIS|365|WALT DISNEY CO-DISNEY COMMON|47.41
20120713|25470F104|DISCA|2769|DISCOVERY COMMUNICATIONS INC S|50.24
20120713|25470M109|DISH|293|DISH NETWORK CORP CLA A|26.31
20120713|254709108|DFS|2398|DISCOVER FINANCIAL SERVICES|34.54
20120713|25490A101|DTV|1172|DIRECTV CL A COM STK (DE)|47.55
20120713|25538A105|DNI|2763|DIVIDEND & INCOME FUND (DEL)|3.35
20120713|255519100|DXYN|2100|DIXIE GROUP INC (THE)|3.85
20120713|256135203|RDY|659|DR. REDDY'S LABORATORIES ADS|29.65
20120713|25614T101|DSS|997|DOCUMENTS SECURITY SYSTEMS INC|3.71
20120713|25659P402|DM|600|DOLAN COMPANY COMMON STOCK|6.23
20120713|256603101|DOLE|170|DOLE FOOD CO INC NEW CMN STK (|8.64
20120713|256677105|DG|570|DOLLAR GEN CORP NEW COM STK (T|54.00
20120713|256746108|DLTR|36|DOLLAR TREE INC COM STK HOLDIN|52.03
20120713|25746U604|DRU|3866|DOMINION RES INC VA NEW 2009 S|28.84
20120713|25754A201|DPZ|73|DOMINO'S PIZZA INC COM STK|30.72
20120713|257559203|UFS|9004|DOMTAR CORP COM NEW (DE)|74.25
20120713|257651109|DCI|1250|DONALDSON CO INC|31.71
20120713|257867101|RRD|644710|R R DONNELLEY & SONS CO|12.02
20120713|25811P886|DRL|8484|DORAL FINANCIAL CORPORATION (N|1.49
20120713|25822C205|DIIBF|194|DOREL INDS INC SUBORD VTG CL-B|27.05
20120713|258278100|DORM|413|DORMAN PRODUCTS INC COM STK|24.85
20120713|258570407|DBLEP|3535|DOUBLE EAGLE PETE COMPY SER A |25.86
20120713|258623107|DBL|12900|DOUBLELINE OPPORTUNISTIC CR FD|26.59
20120713|25960R105|PLOW|1176|DOUGLAS DYNAMICS, INC COM STK |13.97
20120713|260003108|DOV|2042|DOVER CORP|51.25
20120713|260412101|DOVR|87|DOVER SADDLERY INC|4.15
20120713|260537105|DPO|692|DOW ENHANCED PREMIUM & INCOME |10.73
20120713|260543103|DOW|4324|DOW CHEMICAL CO;COM USD2.50|29.80
20120713|260582101|DPD|735|DOW 30 PREMIUM & DIVIDEND INCO|13.27
20120713|26138E109|DPS|2845|DR PEPPER SNAPPLE GROUP, INC|43.70
20120713|26139C102|RMGX|2193|DPOLLUTION INTERNATIONAL INC. |0.04
20120713|26144M103|DRWI|4835|DRAGONWAVE INC COMMON|3.04
20120713|26152H301|DRD|500|DRDGOLD LTD AMERICAN DEPOSITAR|5.73
20120713|26153C103|DWA|3442|DREAMWORKS ANIMATION SKG INC C|19.04
20120713|261608103|DRC|2574|DRESSER-RAND GROUP INC|44.30
20120713|26168L205|DW|226|DREW INDUSTRIES INC|27.10
20120713|261932107|LEO|718|DREYFUS STRATEGIC MUNICIPAL|9.29
20120713|26200S101|DHF|19067|DREYFUS HIGH YIELD STRATEGIES |4.39
20120713|26201R102|DMF|2131|DREYFUS MUNICIPAL INCOME|10.80
20120713|26202F107|DSM|5800|DREYFUS STRATEGIC MUM BD FD|9.15
20120713|263534109|DD|1146|DU PONT DE NEMOURS;COM USD0.30|46.85
20120713|263534208|DDPRA|317|DU PONT DE NEMOURS $3.50PFD|88.25
20120713|263534307|DDPRB|494|DU PONT DE NEMOURS $4.50PFD|104.43
20120713|264147109|DCO|4540|DUCOMMUN INCORPORATED|10.05
20120713|26432K108|DUC|11934|DUFF & PHELPS UTIL CORP BD TR |12.60
20120713|26433B107|DUF|607|DUFF & PHELPS CORP CL A COM ST|14.89
20120713|26433C105|DPG|1561|DUFF & PHELPS GLOBAL UTIL INC |18.80
20120713|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.57
20120713|26441C204|DUK|11447|DUKE ENERGY CORPORATION NEW CO|66.64
20120713|264411505|DRE|69|DUKE REALTY CORP|14.36
20120713|264411679|DREPRO|2343|Duke Realty Corporation Dep Sh|26.21
20120713|264411745|DREPRL|2000|DUKE REALTY CORP DPE SHR REPST|25.95
20120713|264411760|DREPRK|119|DUKE REALTY CORP DEP SHS 1/10 |25.39
20120713|264567108|DUMA|745|DUMA ENERGY CORP. COMMON STOCK|1.27
20120713|26483E100|DNB|3|THE DUN & BRADSTREET CORP|69.30
20120713|265504100|DNKN|5983|DUNKIN BRANDS GROUP INC COM|33.87
20120713|26613Q106|DFT|1711|DUPONT FABROS TECHNOLOGY INC C|27.96
20120713|26613Q205|DFTPRA|117|DUPONT FABROS TECH INC|26.11
20120713|26613Q304|DFTPRB|1772|DUPONT FABROS TECH INC 7.625% |26.59
20120713|266605104|DRRX|543|DURECT CORPORATION|1.11
20120713|266898105|DUSA|930|DUSA PHARMACEUTICALS INC|5.45
20120713|267475101|DY|58|DYCOM INDS INC|18.25
20120713|267700102|DYSOY|792|DYESOL LTD SPON ADR (AUS)|2.43
20120713|267888105|BOOM|730|DYNAMIC MATERIALS CORP|17.28
20120713|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120713|268119104|DYNA|200|DYNASTAR HLDGS INC COM STK (NV|0.20
20120713|268158102|DVAX|4373|DYNAVAX TECHNOLOGIES CORP|4.08
20120713|26817G300|DYNIQ|246094|DYNEGY INC (DELAWARE) COM|0.54
20120713|26817Q506|DX|400|DYNEX CAPITAL INC (NEW)|10.00
20120713|26827L109|ECT|9566|ECA MARCELLUS TRUST I COM UNIT|19.19
20120713|268277100|ECOB|33370|ECO BUILDING PRODUCTS, INC. CO|0.10
20120713|268311107|EDAP|500|EDAP TMS S.A. SPONS ADR|1.84
20120713|26833A105|DANG|12392|E-COMMERCE CHINA DANGDANG INC |5.79
20120713|268353109|EDPFY|12|EDP-ELECT DE PORTUGAL S A (REP|23.52
20120713|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|17.95
20120713|268461829|BRXX|757|EGSHARES BRAZIL INFRASTURE ETF|20.82
20120713|268461837|CHXX|1078|EGSHARES CHINA INFRASTRUCTURE |16.00
20120713|26852W103|EJ|4177|E HOUSE (CHINA) HOLDINGS LIMIT|4.94
20120713|268648102|EMC|22665|EMC CORPORATION|23.32
20120713|26874R108|E|269|ENI SPA ADS (EC REPTG 2 ORD SH|41.22
20120713|26875P101|EOG|207|EOG RESOURCES,INC|91.05
20120713|268780103|EONGY|7127|E.ON AG ADS (REPTG 1/3 ORD SHS|21.04
20120713|26882D109|EPIQ|156|EPIQ SYSTEMS INC|12.61
20120713|26884F102|ESBF|30|E S B FINL CORP|13.68
20120713|26884L109|EQT|2081|EQT CORPORATION COM STK|52.99
20120713|26885B100|EQM|300|EQT MIDSTREAM PARTNERS L P UNI|24.52
20120713|268948106|EGBN|60|EAGLE BANCORP INC (MD)|16.81
20120713|26913L104|ESPI|6592|ESP RES INC COM STK (NV)|0.10
20120713|26922Y105|SGOL|3881|ETFS GOLD TR SH|155.50
20120713|26923B104|WITE|773|ETF WHITE METALS BSKT TR ETFS |45.58
20120713|26923C102|AGOL|18|ETFS ASIAN GOLD TR ETF PHYSICA|156.13
20120713|269246401|ETFC|11926|E-TRADE FINL CORP COM STK (DE)|7.48
20120713|26926V107|EVEP|568|EV ENERGY PARTNERS, LP COM UNI|55.12
20120713|269279402|XCO|999|EXCO RESOURCES, INC. COM|6.75
20120713|26969P108|EXP|162|EAGLE MATERIALS INC|38.24
20120713|270321102|ELNK|4714|EARTHLINK INC|7.22
20120713|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1600.00
20120713|276217106|NGT|441|EASTERN AMER NAT GAS TRDEP UT |21.20
20120713|276317104|EML|129|EASTERN CO|19.19
20120713|276534104|EIHI|1560|EASTERN INSURANCE HOLDINGS INC|17.21
20120713|27743M106|EANRF|51482|EASTMAIN RES INC (F)|0.79
20120713|277432100|EMN|104|EASTMAN CHEMICAL CO|47.51
20120713|277461109|EKDKQ|110880|EASTMAN KODAK CO|0.27
20120713|278058102|ETN|4031|EATON CORP|37.11
20120713|27826D106|EMI|9|EATON VANCE MICH MUNI INC TST |13.61
20120713|27826E104|MMV|501|EATON VANCE MASS MUNI INC TST |15.20
20120713|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |15.04
20120713|27826S103|EVF|4915|EATON VANCE SR INCM TST SBI|7.00
20120713|27826T101|EVP|961|EATON VANCE PENN MUNI INC TST |14.00
20120713|27826U108|EVN|8731|EATON VANCE MUNI INC TRUST SBI|13.87
20120713|27826V106|EVJ|1920|EATON VANCE NJ MUNI INC TST|14.61
20120713|27826W104|EVY|3029|EATON VANCE NY MUNI INC TST|15.21
20120713|278265103|EV|555|EATON VANCE CORP NON-VTG|26.19
20120713|27827K109|EIV|2732|EATON VANCE MUNI BD FD II|13.72
20120713|27827X101|EIM|511|EATON VANCE|13.66
20120713|27827Y109|ENX|3579|EATON VANCE NY MUNI BOND|14.12
20120713|278274105|EOI|441|EATON VANCE ENHANCED EQUITY IN|10.42
20120713|278277108|EOS|12297|EATON VANCE ENHANCED EQUITY IN|10.42
20120713|278279104|EFT|370|EATON VANCE FLOATING RATE INCO|15.62
20120713|27828C106|EIA|3533|EATON VANCE CALF MUNI BD FD II|13.28
20120713|27828G107|EVT|962|EATON VANCE TAX-ADVTG DIVIDEND|15.97
20120713|27828H105|EVV|5193|EATON VANCE LTD DUR INCM FD SB|16.25
20120713|27828K108|MAB|9|EATON VANCE MASS MUNI BD FD|15.84
20120713|27828L106|EIO|1450|EATON VANCE|15.45
20120713|27828M104|MIW|825|EATON VANCE MICH MUNI BD FD|15.94
20120713|27828N102|ETY|150|EATON VANCE TAX MANAGED DIVERS|8.95
20120713|27828R103|EMJ|201|EATON VANCE NJ MUNI BD FD|14.93
20120713|27828S101|ETG|8146|EATON VANCE TAX ADV GLB DVD IN|13.04
20120713|27828W102|EIP|2909|EATON VANCE|15.24
20120713|27829F108|EXG|3500|EATON VANCE TAX MANAGED GLOBAL|8.17
20120713|27829G106|ETJ|3463|EATON VANCE-MANAGED DIVERSIFIE|10.25
20120713|27829L105|EOT|206|EATON VANCE NATL MUN OPPORTUNI|22.25
20120713|27829M103|EXD|3439|EATON VANCE TAX ADVTGE BD OPT |17.66
20120713|278642103|EBAY|24|EBAY INC|39.31
20120713|278715206|EBIX|25026|EBIX INC|20.00
20120713|27875T101|ECHO|25|ECHO GLOBAL LOGISTICS INC COM |18.99
20120713|27876L107|ECTE|21000|Echo Therapeutics, Inc. Common|1.65
20120713|278768106|SATS|1252|ECHOSTAR CORP CL A (NV)|25.92
20120713|278865100|ECL|2226|ECOLAB INC|67.33
20120713|27887N100|EVGI|89403|ECO VENTURES GRP INC COM STK (|.
20120713|278878103|EEI|683|ECOLOGY & ENVIRONMENT INC CL A|12.27
20120713|27922Y202|ECTY|443|ECOTALITY INC COMMON STOCK (NV|0.53
20120713|279285100|EDAC|840|EDAC TECHNOLOGIES CORP|12.42
20120713|27943Q105|EF|2446|EDELMAN FINL GROUP INC COM STK|8.69
20120713|281020107|EIX|32|EDISON INTERNATIONAL|46.27
20120713|28140H104|EDR|208|EDUCATION REALTY TRUST INC|11.36
20120713|28140M103|EDMC|1066|EDUCATION MGMT CORP NEW COM ST|5.31
20120713|281736108|EVAC|233|EDWARDS GROUP LTD ADR (CYM)|7.99
20120713|28176E108|EW|1224|EDWARDS LIFESCIENCES CORP|100.82
20120713|28225C806|EGAN|420|EGAIN COMMUNICATIONS CORPORATI|4.91
20120713|28238P109|EHTH|431|EHEALTH, INC. COM STK|17.22
20120713|282914100|EGHT|566|8X8 INC-NEW|4.29
20120713|283677854|EE|178|EL PASO ELECTRIC CO "NEW"|33.99
20120713|283702108|EPB|5240|EL PASO PIPELINE PARTNERS, L.P|34.24
20120713|284131208|ELN|3672|ELAN CORP ADS(RP1 ORD4IRISH PN|13.83
20120713|284169109|ELAY|4992|ELAYAWAY INC COM STK (DE)|.
20120713|28473M100|ESYS|174|ELECSYS CORPORATION|3.92
20120713|284902103|EGO|77847|ELDORADO GOLD CORP (NEW)|10.76
20120713|285218103|ELRC|136|ELECTRO RENT CORP|17.14
20120713|285229100|ESIO|174|ELECTRO SCIENTIFIC INDS INC|11.36
20120713|285233102|ELSE|635|ELECTRO-SENSORS INC|4.20
20120713|285512109|EA|7352|ELECTRONIC ARTS INC|11.59
20120713|286082102|EFII|62|ELECTRONICS FOR IMAGING INC|15.66
20120713|286202205|ETAK|981|ELEPHANT TALK COMMUNICATIONS, |1.71
20120713|288853104|PERY|9479|PERRY ELLIS INT'L INC|19.77
20120713|290138205|LONG|622|ELONG, INC. AMERICAN DEPOSITAR|12.26
20120713|290160100|ELRNF|89|ELRON ELECTR INDS LTD ORD|3.40
20120713|29076N206|EMAN|1691|EMAGIN CORPORATION NEW|3.06
20120713|29077B102|EMBA|1955|EMAMBA INTERNATIONAL CORP. COM|.
20120713|29081P303|AKOB|2308|EMBOTELLADORA ANDINA S.A. S-B |33.95
20120713|29082A107|ERJ|4275|EMBRAER SA SPON ADR REPSTG 4 C|23.60
20120713|29084Q100|EME|15943|EMCOR GROUP INC|28.12
20120713|290846203|EMKR|1618|EMCORE CORP|4.25
20120713|291011104|EMR|54|EMERSON ELECTRIC CO|44.03
20120713|291087203|MSN|150|EMERSON RADIO CORP|2.08
20120713|291525103|EMMS|371|EMMIS COMMUNICATIONS CRP CL A |1.82
20120713|291641108|EDE|274|EMPIRE DISTRICT ELECTRIC CO|21.27
20120713|292218104|EIG|1375|EMPLOYERS HOLDINGS INC COM (NV|18.06
20120713|29250N105|ENB|1722|ENBRIDGE INC|40.06
20120713|29250R106|EEP|6066|ENBRIDGE ENERGY PARTNERS L.P. |30.06
20120713|29250X103|EEQ|11937|ENBRIDGE ENERGY MANAGEMENT LLC|31.39
20120713|292505104|ECA|276|ENCANA CORPORATION|19.63
20120713|292562105|WIRE|35|ENCORE WIRE CORP|27.68
20120713|29258Y103|EXK|15601|ENDEAVOUR SILVER CORP|8.15
20120713|29259G200|END|5476|ENDEAVOUR INTERNATIONAL CORP N|7.94
20120713|29264F205|ENDP|1771|ENDO HEALTH SOLUTIONS INC COM |29.76
20120713|29265W207|ENLAY|772|Enel Societa Per Azioni Unspon|2.88
20120713|292659109|ENERQ|10645|ENERGY CONVERSION DEVICES INC |0.02
20120713|29266R108|ENR|291|ENERGIZER HOLDINGS INC|74.07
20120713|29266X105|ENGFF|34274|ENERGULF RESOURCES INC|0.34
20120713|29267H208|ENHPRA|255|ENDURANCE SPECIALTY HOLDINGS L|27.10
20120713|292671104|EFRFF|2635133|Energy Fuels Inc Ordinary Shar|0.14
20120713|29268F102|EGTK|6588|ENERGTEK INC. COMMON STOCK|0.08
20120713|29269A102|ECYT|121|ENDOCYTE INC COM|7.97
20120713|29269W104|EEDG|3000|ENERGY EDGE TECHNOLOGIES CORPO|0.10
20120713|29269X102|ENZR|9500|ENERGIZER RES INC COM STK (MN)|0.30
20120713|29270J100|ERII|8027|ENERGY RECOVERY, INC. COM STK |2.50
20120713|29273R109|ETP|6091|ENERGY TRANSFER PARTNERS LP|44.87
20120713|29273V100|ETE|1953|ENERGY TRANSFER EQUITY, L.P.|40.25
20120713|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|11.37
20120713|292758208|ENRJ|54350|ENERJEX RESOURCES, INC. NEW CO|0.70
20120713|292764107|ENOC|1609|ENERNOC INC COM STK (DE)|6.88
20120713|292766102|ERF|29545|ENERPLUS CORPORATION (CDA)|12.69
20120713|293389102|EBF|775|ENNIS INC COM|14.71
20120713|29355A107|ENPH|25483|ENPHASE ENERGY, INC COM STK|5.49
20120713|29355M200|ENA|959037|ENOVA SYSTEMS INC COM (NEW)|0.04
20120713|29358P101|ENSG|36|ENSIGN GROUP INC COM STK (DE) |27.20
20120713|29362U104|ENTG|122|ENTEGRIS INC|8.05
20120713|29364D779|EAA|2120|ENTERGY ARKANSAS, INC 1ST MTG |27.89
20120713|29364N835|EMZ|74|ENTERGY MISS INC 1ST MTG BD|28.81
20120713|29364N843|EFM|2140|ENTERGY MISSISSIPPI, INC 1ST M|28.52
20120713|29364N876|EMQ|2560|ENTERGY MISS INC 1ST MTG BDS|26.49
20120713|29364W306|ELB|41|ENTERGY LOUISIANA, LLC 1ST MTG|27.53
20120713|29364W405|ELA|816|ENTERGY LOUSIANA LLC 1ST MTG B|27.73
20120713|29365M208|ETRM|426|ENTEROMEDICS INCCOM STK (DE)|4.05
20120713|29365T203|EDT|320|ENTERGY TEX INC MTG BD 7.875 S|29.06
20120713|293668109|EBTC|29|ENTERPRISE BANCORP INC. MASS|16.42
20120713|293712105|EFSC|123|ENTERPRISE FINANCIAL SERVICES |11.23
20120713|293792107|EPD|3553|ENTERPRISE PRODS PARTNERS LP|52.21
20120713|29380T402|EPRPRC|495|ENTERTAINMENT PPTYS TRUST 5.75|19.09
20120713|29382F202|ENMD|931|ENTREMED INC COM STK (DE)|2.14
20120713|29383G100|EGI|4193|ENTREE GOLD INC (CANADA)|0.57
20120713|29383V206|EGT|3485|ENTERTAINMENT GAMING ASIA|2.61
20120713|29384R105|ENTR|177|ENTROPIC COMMUNICATIONS INC CO|5.56
20120713|29390Q109|EQU|1332|EQUAL ENERGY LTD COM|2.97
20120713|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120713|29413Q102|EVSI|173|ENVISION SOLAR INTL INC COM ST|0.17
20120713|29414B104|EPAM|176|EPAM SYS INC COM STK (DE)|14.40
20120713|294264304|EPCT|1|EPICEPT CORPORATIO;COM USD0.00|0.13
20120713|294268107|PLUS|133|EPLUS INC|32.36
20120713|29438A108|PUNK|1011|EPUNK, INC.|1.73
20120713|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.82
20120713|294429105|EFX|5326|EQUIFAX INCORPORATED|47.58
20120713|29472R207|ELSPRA|87|EQUITY LIFESTYLE PPTYS INC|25.46
20120713|294752100|EQY|1244|EQUITY ONE INC|21.49
20120713|29476L784|EQRPRN|2|EQUITY RESIDENTIAL DEP SHS REP|25.78
20120713|29478X109|ERMAY|199|Eramet SA Unsponsored ADR (Fra|10.28
20120713|294821608|ERIC|2300|ERICSSON L M TEL CO ADR CL B S|8.54
20120713|29530P102|ERIE|38|ERIE INDEMNITY CO CL-A|70.85
20120713|296036304|EBKDY|386|Erste Group Bank AG Sponsored |8.94
20120713|296056104|ESCA|57|ESCALADE INC|5.75
20120713|296650104|ESP|372|ESPEY MFG & ELECTRS CORP|28.20
20120713|297178105|ESS|1408|ESSEX PROPERTY TRUST INC|157.34
20120713|297284200|ESLOY|1728|ESSILOR INTL S A SPONS ADR (FR|43.69
20120713|297602104|ETH|882|ETHAN ALLEN INTERIORS INC|20.65
20120713|298411109|ETUB|170|EUNITS 2 YR U S MKT PARTN TR|10.80
20120713|29843R100|EMXX|10290|EURASIAN MINERALS INC|1.82
20120713|29843V101|EURNY|54|Eurasian Natural Resources Cor|3.03
20120713|298736109|EEFT|884|EURONET WORLDWIDE INC|17.46
20120713|29875W100|EADSY|601|European Aeronautic Defence An|32.64
20120713|298768102|EEA|500|THE EUROPEAN EQUITY FUND INC. |6.01
20120713|299766204|EVK|64|EVER-GLORY INTERNATIONAL GROUP|1.50
20120713|29980R202|REPRB|4233|EVEREST RE CAP TR II 6.20% TR |25.20
20120713|30033R306|ESLRQ|1685|EVERGREEN SOLAR INC|0.03
20120713|30041M109|EVPH|35002|EVERYBODY'S PHONE COMPANY COMM|.
20120713|30049A107|EPM|1280|EVOLUTION PETROLEUM CORP COM|8.77
20120713|30050D107|EVOGF|57060|EVOLVING GOLD CORP|0.27
20120713|300504107|EVOQ|150|EVOQ PROPERTIES, INC. COMMON S|2.80
20120713|300614500|EXA|2584|EXA CORPORATION COM STK (DE)|10.08
20120713|30064K105|ET|14540|EXACTTARGET INC COM STK (DE)|22.18
20120713|300645108|EXAR|121|EXAR CORP (DE)|8.06
20120713|30066A105|EXAM|3751|EXAMWORKS GROUP INC COM STK (D|13.79
20120713|30066R108|EXCC|1119|EXCEL CORP COM|0.07
20120713|30068C109|EXL|1041|EXCEL TRUST , INC COM STK|12.08
20120713|301505103|YMLP|17134|EXCHANGE TRADED CONCEPTS TR YO|18.80
20120713|30161N101|EXC|4866|EXELON CORPORATION|37.55
20120713|30161Q104|EXEL|9903|EXELIXIS INC|5.93
20120713|30162A108|XLS|7056|EXELIS INC COM STK|9.38
20120713|301835104|XRA|500|EXETER RESOURCE CORPORATION|1.36
20120713|302051206|XIDE|2846|EXIDE TECHNOLOGIES NEW COM|3.36
20120713|302130109|EXPD|26|EXPEDITORS INTL OF WASH INC|36.68
20120713|30214U102|EXPO|420|EXPONENT INC|53.95
20120713|30215C101|EXPGY|67|Experian Plc Sponsored ADR (UK|14.65
20120713|30215D109|EXSFF|7|EXPLOR RESOURCES INC|0.14
20120713|30216U100|EAHC|1886|EXPLORE ANYWHERE HOLDING CORP.|0.31
20120713|30219G108|ESRX|4394|EXPRESS SCRIPTS HLDG CO COM ST|55.79
20120713|30225N105|EXLP|414|EXTERRAN PARTNERS LP COM UTS R|20.04
20120713|30225X103|EXH|18569|EXTERRAN HOLDINGS, INC|13.67
20120713|30226D106|EXTR|943|EXTREME NETWORKS INC|3.10
20120713|30227B109|XG|41|EXTORRE GOLD MINES LTD. ORDINA|4.09
20120713|30231D109|EXXAY|79|Exxaro Resources Limited Spons|20.19
20120713|30231G102|XOM|2020|EXXON MOBIL CORPORATION|84.12
20120713|30239F106|FFG|102|FBL FINANCIAL GROUP INC CL-A|29.45
20120713|302445101|FLIR|1026|FLIR SYSTEMS INC|18.59
20120713|30249U101|FTI|141|FMC TECHNOLOGIES INC|39.64
20120713|302491303|FMC|10784|FMC CORP NEW|51.72
20120713|302515101|FNBG|2441|FNB BANCORP|16.30
20120713|302519202|FNBN|2415|FNB CORP N C COM STK|11.74
20120713|302520101|FNB|5155|F N B CORP (PA)|11.08
20120713|30263Y104|FSBW|471332|FS BANCORP INC COM STK (WA)|10.08
20120713|302633102|FSII|19700|FSI INTERNATIONAL INC|3.35
20120713|302693106|FXCM|7595|FXCM INC CL A COM STK (DE)|10.99
20120713|302695101|FXEN|32|FX ENERGY INC|6.21
20120713|30303M102|FB|21685|FACEBOOK INC CL A COM STK (DE)|30.82
20120713|303726103|FCS|11061|FAIRCHILD SEMICONDUCTOR INTL I|13.05
20120713|306071101|FOLGF|69000|FALCON OIL & GAS LTD|0.15
20120713|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120713|307000109|FDO|543|FAMILY DOLLAR STORES|68.65
20120713|307305102|FANUY|2908|FANUC CORPORATION UNSPONSORED |25.47
20120713|31188E108|FFFC|45425|FASTFUNDS FINANCIAL CORP|0.06
20120713|311900104|FAST|2673|FASTENAL CO|42.31
20120713|313148108|AGMA|190|FED AGRICLTRAL MTG CP CL A VTG|20.00
20120713|313400624|FMCKJ|183100|FREDDIE MAC FIXED FLG RT NON C|2.05
20120713|313549404|FDML|92|FEDERAL MOGUL CORP COM STK (MI|10.12
20120713|313586109|FNMA|1331|FANNIE MAE|0.24
20120713|313586737|FNMAT|119501|FEDERAL NATL MTG ASS 08250|1.75
20120713|313586752|FNMAS|1421|FEDERAL NATIONAL MORTGAGE ASSO|1.75
20120713|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|2.32
20120713|313586844|FNMAN|65|FEDERAL NATL MTG ASS 00000|1.50
20120713|313855108|FSS|2196|FEDERAL SIGNAL CORP|5.75
20120713|314162108|FTT|187|FEDERATED ENHANCED TREAS INCM |14.49
20120713|314211103|FII|9275|FEDERATED INVESTORS INC CL B|21.74
20120713|31423M105|FPT|1708|FEDERATED PREMIER INTERMED MUN|15.08
20120713|31423P108|FMN|1609|FEDERATED PREMIER MUNICIPAL IN|16.54
20120713|31429Y103|ADY|300|FEIHE INTERNATIONAL INC (UT)|6.09
20120713|31430F101|FCH|156|FELCOR LODGING TRUST INC|4.74
20120713|31430F200|FCHPRA|40|FELCOR LDGNG&TST $1.95A CV PFD|25.00
20120713|314462102|FHCO|711|FEMALE HEALTH CO. (THE)|6.07
20120713|315293100|FGP|34383|FERRELLGAS PARTNERS LP COM UTS|19.53
20120713|315616102|FFIV|325|F5 NETWORKS INC|93.47
20120713|315621888|FIATY|14994|FIAT SPA NEW ADS REP 1 ORD SH |4.97
20120713|315721100|FCSC|50|FIBROCELL SCIENCE INC COMMON S|0.21
20120713|31573A109|FBR|4320|FIBRIA CELULOSE SA SPONSORED A|7.23
20120713|315912808|ONEQ|261|FIDELITY NASDAQ COMPOSITE INDE|112.88
20120713|31647Q106|FMO|2428|FIDUCIARY/CLAYMORE MLP OPPORTU|22.90
20120713|316500107|FDUS|356|FIDUS INVT CORP|15.09
20120713|316570100|FPP|2825|FIELDPOINT PETROLEUM CORP|4.17
20120713|316570126|FPPWS|657|FIELDPOINT PETE CORP WTS EXP 3|0.88
20120713|317485100|FNGN|943|FINANCIAL ENGINES INC COM STK |20.37
20120713|317585404|FISI|66|FINANCIAL INSTITUTIONS INC|17.34
20120713|31787A507|FNSR|1548|FINISAR CORP NEW COM STK (DE) |12.39
20120713|318027208|FINMY|3|Finmeccanica SPA Roma Unsponso|1.80
20120713|31846W102|FASC|1927|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120713|31847R102|FAF|341|FIRST AMERICAN FINANCIAL CORPO|16.98
20120713|31849P104|MXN|2668|FIRST AMERICAN MINNESOTA MUNI |18.41
20120713|318672706|FBP|365|FIRST BANCORP COM STK NEW (PR)|3.67
20120713|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.20
20120713|31942D107|FCFS|3000|FIRST CASH FINANCIAL SVCS INC |40.49
20120713|31943X102|FCTY|296|1ST CENTURY BANCSHARES, INC CO|4.67
20120713|319829107|FCF|17593|FIRST COMMONWEALTH FINL CORP|6.75
20120713|31983A103|FCBC|114|FIRST COMMUNTY BANCSHRS INC(NV|14.88
20120713|319835104|FCCO|830|FIRST COMMUNITY CORP (SC)|7.84
20120713|32002T107|FSTC|278889|FIRST CORP COMMON STOCK (CO)|0.01
20120713|32006W106|FDEF|63|FIRST DEFIANCE FINL CORP|17.05
20120713|32020F303|FFBH|940|FIRST FED BANCSHARES ARK INC C|8.37
20120713|32020R109|FFIN|2707|FIRST FINL BANKSHARES INC|35.76
20120713|320209109|FFBC|2848|FIRST FINANCIAL BANCORP (OH)|16.52
20120713|32022K102|FFNW|1735|FIRST FINANCIAL NORTHWEST, INC|8.17
20120713|320517105|FHN|25357|FIRST HORIZON NATIONAL CORPORA|8.61
20120713|32054K103|FR|172|FIRST INDUTRIAL REALTY TR INC |12.46
20120713|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |24.34
20120713|32054K798|FRPRJ|2354|First Industrial Realty Trust,|24.33
20120713|32055Y201|FIBK|1384|FIRST INTST BANCSYSTEM INC CL |14.31
20120713|320734106|FLIC|613|FIRST LONG ISLAND CORP|28.85
20120713|32076V103|AG|2505|FIRST MAJESTIC SILVER CORP ORD|14.42
20120713|320867104|FMBI|2603|FIRST MIDWEST BANCORP (DEL)|10.70
20120713|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3970.00
20120713|33589V309|BANCL|92|FIRST PACTRUST BANCORP INC SR |25.90
20120713|335925103|FNRN|500|FIRST NORTHERN COMMUNITY BANCP|5.75
20120713|335934105|FQVLF|85|FIRST QUANTUM MINERALS LTD|16.78
20120713|33610F109|FPO|46|FIRST POTOMAC REALTY TRUST|11.75
20120713|33610F307|FPOPRA|19|FIRST POTOMAC RLTY TR CUMLV RE|25.29
20120713|33616C100|FRC|5584|FIRST REP BK SAN FRANCISCO CAL|32.79
20120713|33616C407|FRCPRB|790|FIRST REP BK SF DEP SHS REPSTG|26.21
20120713|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|26.00
20120713|336433107|FSLR|54676|FIRST SOLAR, INC. COM|14.01
20120713|33645F108|FSSB|200|FIRST STAR BANCORP INC (PA)|11.50
20120713|33646D102|FSBS|13|FIRST SOUTH BANCORP|0.20
20120713|33646W100|FSBK|53|FIRST SOUTH BANCORP INC|4.01
20120713|336901103|SRCE|86|FIRST SOURCE CORP|22.97
20120713|336917109|FDL|7112|FIRST TR MORNINGSTAR DIVIDEND |18.66
20120713|337139109|FSPI|100|FIRST SURGICAL PARTNERS INC CO|0.01
20120713|33731K102|FEO|1426|FIRST TRUST/ABERDEEN EMERGING |19.59
20120713|33731L100|FAV|2889|FIRST TRUST / ACTIVE DIVID INC|7.74
20120713|337318109|FFA|2652|FIRST TRUST ENHANCED EQUITY IN|11.56
20120713|33733E203|FBT|34151|FIRST TRUST NYSE ARCA BIOTECHN|43.77
20120713|33733E302|FDN|614|FIRST TR FD DOW JONES|33.94
20120713|33733E401|QQXT|2385|FIRST TR NASDAQ -100 EX-TECHNO|22.94
20120713|33733F101|FAD|2579|FIRST TR MULTI CAP GROWTH ALPH|30.75
20120713|33733G109|FGB|107|FIRST TRUST SPECIALTY FINANCE |7.36
20120713|33733J103|CU|753|FIRST TRUST ISE GLOBAL COPPER |24.33
20120713|33733U108|FCT|116|FIRST TR SR FLTG RT INCM FD II|14.41
20120713|33734E103|FMY|3271|FIRST TRUST MORTGAGE INCOME FU|19.40
20120713|33734G108|FRI|1090|FIRST TR S&P REIT INDEX FD|17.68
20120713|33734H106|FVD|68575|FIRST TR VALUE LINE DIVID INDE|16.63
20120713|33734J102|FCG|2830|FIRST TR ISE REVERE NAT GAS IN|15.70
20120713|33734X101|FXD|8454|FIRST TR EXCHANGE-TRADED FD|20.11
20120713|33734X127|FXN|32296|FIRST TR EXCHANGE TRADED FD FI|17.33
20120713|33734X135|FXO|47747|FIRST TR EXCHANGE TRADED FD FI|14.41
20120713|33734X143|FXH|1162|FIRST TR EXCHANGE TRD FD HEALT|30.50
20120713|33734X150|FXR|163435|FIRST TRUST INDUSTRIALS/PRODUC|17.20
20120713|33734X168|FXZ|61499|FIRST TR EXCHANGE TRADED FD FI|22.26
20120713|33734X176|FXL|2173|FIRST TR EXCHANGE TRADED FD FI|19.86
20120713|33734X184|FXU|3907|FIRST TR EXCHANGE TRADED FD UT|17.57
20120713|33734X200|FGD|359|FIRST TR EXCHANGE TRD FD II FI|21.91
20120713|33734Y109|FYX|24004|FIRST TR SMALL CAP CORE ALPHAD|31.20
20120713|337345102|QTEC|60|FIRST TRUST NASDAQ 100 TECHNOL|23.60
20120713|33735J101|FTA|7295|FIRST TR LARGE CAP VALUE|27.07
20120713|33735T109|FDD|560|FIRST TRUST STOXX EUROPEAN SEL|10.91
20120713|337353304|FHY|5075|FIRST TR STRATEGIC HIGH INC FD|17.02
20120713|33736N101|FFR|1|FIRST TR EPRA/NAREIT DEVEL MKT|36.45
20120713|33736Q104|QABA|1993|FIRST TRUST NASDAQ ABA COMMUNI|25.03
20120713|33737J109|FPA|330|FIRST TRUST ASIA PACIFIC EX-JA|22.85
20120713|33737J133|FBZ|229|FIRST TRUST BRAZIL ALPHADEX FU|21.51
20120713|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|20.11
20120713|33737J174|FDT|125340|FIRST TRUST DEVELOPED MARKETS |37.18
20120713|33737J182|FEM|297183|FIRST TRUST EMERGING MARKETS A|22.42
20120713|33737J190|FGM|100|FIRST TRUST GERMANY ALPHADEX F|26.20
20120713|33737J208|FCAN|955|FIRST TRUST CANADA ALPHADEX FU|27.35
20120713|33737J216|FAUS|13|FIRST TRUST AUSTRALIA ALPHADEX|27.36
20120713|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|27.02
20120713|33737M102|FNY|1536|FIRST TRUST MID CAP GROWTH ALP|19.18
20120713|33737M201|FNK|2241|FIRST TRUST MID CAP VALUE ALPH|19.53
20120713|33737M409|FYT|1715|FIRST TRUST SMALL CAP|19.68
20120713|33738D101|EMLP|34979|FIRST TR EXCHANGE-TRADED IV|20.70
20120713|33738G104|FEN|5086|FIRST TRUST ENERGY INCOME &|31.91
20120713|33761N109|FSRV|190|FIRSTSERVICE CORP (F) VTG|27.08
20120713|33761X107|FCFC|785|FIRST CITY FINCL CORP|8.20
20120713|33765M107|FGROY|352|Firstgroup Plc Unsponsored ADR|2.89
20120713|33766Y100|SVVC|112|FIRSTHAND TECHNOLOGY VALUE FD |17.40
20120713|337730105|FWGO|3408|FISHER-WATT GOLD INC|0.03
20120713|337738108|FISV|956|FISERV INC|70.48
20120713|337756209|FSCI|675|FISHER COMMUNICATIONS INC|31.08
20120713|337915102|FMER|690|FIRSTMERIT CORP|16.28
20120713|337930507|FBC|11399|FLAGSTAR BANCORP INC|0.85
20120713|33832D106|FVE|1042|FIVE STAR QUALITY CARE INC|3.48
20120713|33834B207|TFG|958|FIXED INCM TR GLD SACHS SUB NT|25.89
20120713|338478100|FFC|1979|FLAHERTY & CRUMRINE/CLAYMORE P|18.81
20120713|33848E106|PFO|2022|FLAHERTY & CRUMRINE PFD INCM O|11.61
20120713|338480106|PFD|303|FLAHERTY & CRUMRINE PFD INCM F|14.45
20120713|338487101|FLMP|89|FLAME SEAL PRODUCTS|0.22
20120713|338488109|FLML|1884|FLAMEL TECHNOLOGIES SA ADR|5.26
20120713|33849W204|FLRE|1735|FLAMERET INC|.
20120713|33938T104|FSI|406|FLEXIBLE SOLUTIONS INT'L INC|1.35
20120713|33939L506|TDTT|2264|FLEXSHARES TR IBOXX 3 YR TARGE|25.30
20120713|33939L605|TDTF|8142|FLEXSHARES TR IBOXX 5 YR TARGE|25.93
20120713|343389102|FTK|491|FLOTEK INDUSTRIES INC|9.01
20120713|343412102|FLR|4995|FLUOR CORPORATION (NEW)|46.09
20120713|343468104|FLOW|5389|FLOW INTL CORP|3.43
20120713|34354P105|FLS|1639|FLOWSERVE CORP|108.55
20120713|34385P108|FLDM|253|FLUIDIGM CORP (DELAWARE)|13.48
20120713|343873105|FFIC|476|FLUSHING FINANCIAL CORPORATION|13.41
20120713|344057104|FLUX|24|FLUX POWER HOLDINGS, INC. COMM|2.20
20120713|34415V109|FMCN|5392|FOCUS MEDIA HOLDING LTD SPON A|18.94
20120713|34416E106|FCSMF|13190|FOCUS GRAPHITE INC COM (CDA)|0.68
20120713|34416W502|FMU|339|FOCUSSHARES TR MORNINGSTAR US |25.34
20120713|34416W601|FLG|1258|FOCUSSHARES TR MORNINGSTAR LAR|25.93
20120713|34416W775|FUI|710|FOCUSSHARES TR MORNINGSTAR UTI|29.03
20120713|34416W783|FTQ|5025|FOCUSSHARES TR MORNINGSTAR TEC|25.86
20120713|34416W791|FRL|135|FOCUSSHARES TR MORNINGSTAR REA|28.10
20120713|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|23.67
20120713|34416W833|FFL|78|FOCUSSHARES TR MORNINGSTAR FIN|22.22
20120713|34416W841|FEG|520|FOCUSSHARES TR MORNINGSTAR ENE|21.17
20120713|34416W858|FCD|3497|FOCUSSHARES TR MORNINGSTAR CON|29.39
20120713|34416W874|FCQ|1106|FOCUSSHARES TR MORNINGSTAR COM|27.08
20120713|344419106|FMX|501|FOMENTO ECONOMICO|87.47
20120713|344798202|VIFL|439|FOOD TECHNOLOGY SERVICE, INC|6.76
20120713|344849104|FL|746|FOOT LOCKER INC;COM USD0.01|32.22
20120713|345143101|FES|20166|FORBES ENERGY SVCS LTD COM (TX|4.39
20120713|345370134|FWS|1256|FORD MOTOR COMPANY WTS EXP 01/|0.80
20120713|345370860|F|20331|FORD MOTOR CO;COM STK USD0.01 |9.13
20120713|345526107|FGFH|142|FORESIGHT FINANCIAL GR INC|11.00
20120713|345550404|FCY|13135|FOREST CITY ENTERPRISES INC SR|23.72
20120713|345838106|FRX|5873|FOREST LABORATORIES INC|35.32
20120713|346091705|FST|49973|FOREST OIL CORPORATION|5.72
20120713|34630A104|FVRG|15449|FOREVERGREEN WORLDWIDE CORP. C|0.14
20120713|34637U103|FRMC|3985|FORMCAP CORP. COMMON STOCK|.
20120713|346375108|FORM|149|FORMFACTOR INC|6.31
20120713|346414105|FORTY|799|FORMULA SYSTEMS (1985) LTD ADR|13.74
20120713|347200107|FDI|2436|FORT DEARBORN INCOME SECS|16.72
20120713|34958B106|FIG|4167|FORTRESS INVESTMENT GROUP LLC |3.62
20120713|34959E109|FTNT|523|FORTINET INC COM STK (DE)|20.93
20120713|34963X200|FFI|300|FORTUNE INDUSTRIES INC|0.19
20120713|349845206|FMNL|31435|FORUM NATIONAL INVESTMENTS, LT|2.22
20120713|349862300|FORD|291|FORWARD INDUSTRIES INC|1.54
20120713|349882100|FOSL|1744|FOSSIL INC|66.32
20120713|349915108|FSM|2050|FORTUNA SILVER MINES, INC.|3.50
20120713|350060109|FSTR|1466|FOSTER L B CO|29.11
20120713|35137T108|FXCB|209|FOX CHASE BANCORP INC COM STK |14.58
20120713|351645106|FXBY|15|FOXBY CORP|1.57
20120713|351649108|FXCNY|1128|FOXCONN INTERNATIONAL HOLDINGS|6.78
20120713|351680301|BTAH|47|QUANTSHARES US MKT NEUTRAL HIG|21.86
20120713|35177Q105|FTE|335827|FRANCE TELECOM ADS(RP 1 ORD FF|12.53
20120713|351858105|FNV|24277|FRANCO NEV CORP COMMON (CANADA|47.72
20120713|353514102|FELE|41|FRANKLIN ELECTRIC CO|52.00
20120713|35353C102|FRNK|791|FRANKLIN FINL CORP VA COM STK |17.02
20120713|354613101|BEN|1548|FRANKLIN RESOURCES|108.98
20120713|355145103|FT|697|FRANKLIN UNIVERSAL TRUST SH BE|7.16
20120713|355470105|FNEVY|100|Fraser & Neave Limited Unspons|29.08
20120713|356108100|FRED|2887|FREDS INC CL-A|14.62
20120713|35637A203|FRDM|3749|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120713|356500108|FRHLF|1162|FREEHOLD ROYALTY LTD ORDINARY |17.54
20120713|35671D857|FCX|12653|FREEPORT-MCMORAN COPPER & GOLD|32.36
20120713|356876102|FSNR|4900|FREESTONE RESOURCES INC COM ST|.
20120713|357023100|RAIL|86|FREIGHTCAR AMERICA, INC|21.00
20120713|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|7.77
20120713|358029106|FMS|64819|FRESENIUS MED CARE AG & CO. KG|68.72
20120713|35804H106|TFM|261|THE FRESH MARKET, INC COM STK |54.71
20120713|358435105|FRD|180|FRIEDMAN INDUSTRIES INC|10.05
20120713|358453306|FFN|45742|FRIENDFINDER NETWORKS INC COM |0.88
20120713|35846A101|FEGR|2839709|Friendly Energy Exploration Co|.
20120713|358895100|FROG|24197|FROGADS INC|0.01
20120713|35906A108|FTR|74176|FRONTIER COMMUNICATIONS CORPOR|3.98
20120713|35952H106|FCEL|3205|FUELCELL ENERGY INC|1.06
20120713|35952W103|FSYS|2528|FUEL SYSTEMS SOLUTIONS INC COM|15.46
20120713|359671104|FULL|675|FULL CIRCLE CAPITAL CORP COM S|7.89
20120713|359694106|FUL|2286|FULLER H B CO|29.88
20120713|360271100|FULT|4623|FULTON FINL CORP|9.72
20120713|36102A207|FUQI|1900|FUQI INTERNATIONAL INC COM|0.75
20120713|36112J107|FIO|16000|FUSION-IO INC COM|18.53
20120713|36113E107|FSIN|2573|FUSHI COPPERWELD INC COM STK|8.93
20120713|36113J106|DROP|1565346|FUSE SCIENCE INC COM STK (NV) |0.22
20120713|36116M106|FF|670|FUTUREFUEL CORP COM STK|10.38
20120713|36116T101|FWDG|63|FutureWorld Energy, Inc. Commo|.
20120713|361268105|GKSR|33|G & K SERVICES INC CL-A|31.48
20120713|36143A109|GMHLY|217|GAM HOLDING AG, ZUERICH UNSPON|2.19
20120713|36159R103|GEO|1022|THE GEO GROUP INC|23.10
20120713|36160B105|GDFZY|57272|GDF SUEZ SPONSORED ADR (FRANCE|21.54
20120713|361755606|GKNLY|4358|GKN PLC SPONS ADR|3.21
20120713|36186C301|GJM|6578|GMAC LLC 7.35% NTS DUE 8/08/20|23.90
20120713|36186C400|GKM|700|GMAC LLC 7.25% NTS DUE 2/07/20|23.65
20120713|36186C509|GOM|844|GMAC LLC 7.375% NTS DUE 12/16/|24.04
20120713|361860208|ALLYPRA|1450|GMAC CAP TR I GTD TR PFD SECS |24.12
20120713|36191J101|GSVC|218|GSV CAP CORP COM STK (MD)|9.30
20120713|36191U106|GTAT|208449|GT ADVANCED TECHNOLOGIES INC C|4.94
20120713|36227K106|GVP|1099|GSE SYSTEMS INC|2.33
20120713|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|16.65
20120713|36237H101|GIII|663|G-III APPAREL GROUP LTD|25.50
20120713|36239Q109|GGT|2359|GABELLI MLTIMEDIA TST INC|6.99
20120713|362397101|GAB|7006|GABELLI EQUITY TRUST INC|5.39
20120713|362397168|GABFR|6243|GABELLI EQUITY TR INC SUBSCRIP|0.06
20120713|362397705|GABPRD|220|THE GABELLI EQUITY TRUST INC 5|25.83
20120713|362397804|GABPRF|200|Gabelli Equity Trust, Inc. (Th|25.15
20120713|36240A101|GUT|7105|GABELLI UTILITY TRUST|8.21
20120713|362408106|GTXO|1150|GTX CORP. COMMON STOCK|0.03
20120713|36241U106|GSIT|2188|GSI TECHNOLOGY COM STK (DE)|5.11
20120713|36242H104|GDV|15159|GABELLI DIVIDEND & INCOME TRUS|15.55
20120713|36242H500|GDVPRD|14|GABELLI DIVIDEND & INCOME TR (|26.44
20120713|36242L105|GLU|1400|GABELLI GLOBAL UTILITY & INCOM|20.50
20120713|36246K103|GRX|805|THE GABELLI HEALTHCARE & WELLN|8.48
20120713|36246K202|GRXPRA|1168|GABELLI HEALTHCARE & WELLNESS |27.77
20120713|362607301|GFA|28150|GAFISA S.A. SPONSORED ADR REPS|2.24
20120713|36318L104|GXYEY|492|GALAXY ENTERTAINMENT GRP LTD S|24.49
20120713|363256108|GALE|12893|GALENA BIOPHARMA INC COM|1.58
20120713|36465A109|GGN|1600|GAMCO GLOBAL GOLD NAT RES & IN|13.32
20120713|36465A208|GGNPRA|69|GAMCO GLOBAL GOLD NAT RES & IN|25.74
20120713|36465E101|GNT|16024|GAMCO NAT RES GOLD & INCOME TR|14.43
20120713|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.51
20120713|36467W109|GME|8074|GAMESTOP CORP (HLDG CO) CL A|17.10
20120713|36468A106|GCTAY|39512|Gamesa Corporacion Tecnologica|0.33
20120713|364730101|GCI|109|GANNETT CO INC|14.24
20120713|365558105|GDI|185|GARDNER DENVER,INC|51.00
20120713|366044105|GGIFF|560|GARIBALDI RESOURCES CORP ORD S|0.11
20120713|36729P207|GSTPRA|12025|GASTAR EXPL USA INC 8.625% SER|19.25
20120713|367299203|GST|5634|GASTAR EXPLORATION LTD (NEW)|1.86
20120713|367905106|GET|22|GAYLORD ENTERTAINMENT CO(NEW) |37.18
20120713|36846Q203|GKNT|24|GEEKNET INC COM NEW|20.08
20120713|36847Q103|GELYY|2761|GEELY AUTOMOBILE HOLDING LTD U|6.78
20120713|36866T103|GPRO|24|GEN-PROBE INC NEW|82.51
20120713|368682100|GY|2707|GENCORP INC.|6.51
20120713|368802104|GAM|1142|GENERAL AMERICAN INVS INC|26.87
20120713|369300108|BGC|1590|GENERAL CABLE CORP|26.46
20120713|369385109|GNCMA|2443|GENERAL COMMUNICATION INC CL-A|9.74
20120713|369550108|GD|204|GENERAL DYNAMICS CORP|63.52
20120713|369604103|GE|16335|GEN ELEC CO;COM USD0.06|19.44
20120713|369622444|GEPRA|124|GENERAL ELECTRIC CAPITAL CORPO|28.08
20120713|369622451|GEJ|2015|GENERAL ELECTRIC CAPITAL CORP |25.84
20120713|369622469|GEG|220|GENERAL ELECTRIC CAP CORP NTS |25.78
20120713|369622485|GEP|5191|GENERAL ELEC CAP CORP STP-UP P|26.63
20120713|369622493|GED|323|GENERAL ELECTRIC CAP CORP 5.87|26.23
20120713|369622527|GEA|596|GENERAL ELECTRIC CAPITAL CORP |26.78
20120713|369822101|GFN|10|GENERAL FINANCE CORP|3.27
20120713|370304305|GNMT|1785|GENERAL METALS CORPORATION.|.
20120713|370373102|GMO|2661|GENERAL MOLY INC COM (DE)|3.09
20120713|37045V100|GM|160|GENERAL MOTORS COMPANY COM STK|19.33
20120713|37045V118|GMWSA|3970|GENERAL MOTORS COMPANY WARRANT|10.68
20120713|37045V126|GMWSB|4024|GENERAL MOTORS COMPANY WARRANT|6.61
20120713|37185R109|GENE|1|GENETIC TECHS LTD|3.08
20120713|371901109|GNTX|2344|GENTEX CORP|20.65
20120713|371927104|GEL|1289|GENESIS ENERGY L.P.|30.54
20120713|372284208|GNE|1360|GENIE ENERGY LTD CL B|8.41
20120713|37229T103|GNUS|144982|GENIUS BRANDS INTERNATIONAL, I|0.22
20120713|37244E107|GEN|24031|GENON ENERGY INC COM STK (DE) |1.74
20120713|372460105|GPC|26|GENUINE PARTS CO|59.56
20120713|37247A102|GTIV|188|GENTIVA HEALTH SERVICES INC|6.86
20120713|37247D106|GNW|7328|GENWORTH FINANCIAL INC CL A|5.08
20120713|37249T109|GGR|129500|GEOGLOBAL RESOURCES INC|0.30
20120713|37250U201|GMET|500|GEOMET INC COM STK|0.30
20120713|37251T104|GIGNY|177|GENTING SINGAPORE PLC UNSPR AD|53.84
20120713|372591107|GTWND|192|GEORGETOWN BANCORP INC MD COM |10.54
20120713|372910307|GOK|4836|Geokinetics, Inc. New Common S|0.41
20120713|373334457|GAT|2710|Georgia Power Company Sr Nt Se|31.10
20120713|373334465|GARCL|612|GEORGIA POWER CO SER 2007D SR |24.99
20120713|373334473|GPEPRA|560|GEORGIA POWER CO 6 1/8% SER CL|27.93
20120713|373737105|GGB|33751|GERDAU S.A. ADS (REPTG 1 PREF |8.34
20120713|374163103|GERN|606|GERON CORP|1.53
20120713|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|25.24
20120713|374297109|GTY|23360|GETTY REALTY CORP(NEW)|19.03
20120713|374396109|GEVO|5740|GEVO INC|4.36
20120713|374689107|ROCK|651|GIBRALTAR INDUSTRIES INC|10.91
20120713|375558103|GILD|38|GILEAD SCIENCES INC|50.66
20120713|375916103|GIL|2059|GILDAN ACTIVEWEAR COM SHS|27.93
20120713|37636P108|GVDNY|64|Givaudan SA Unsponsored ADR (S|18.94
20120713|37637Q105|GBCI|2148|GLACIER BANCORP INC|15.38
20120713|376536108|GOOD|7803|GLADSTONE COMMERCIAL CORP|16.92
20120713|376536207|GOODP|300|GLADSTONE COMMERCIAL CORPORATI|25.23
20120713|376536306|GOODO|154|GLADSTONE COMMERCIAL CORP 7.5%|25.10
20120713|376546206|GAINP|605|GLADSTONE INVT CORP 7.125% PFD|25.39
20120713|37733W105|GSK|323583|GLAXOSMITHKLINE PLC ADS|44.47
20120713|377407101|GLBZ|150|GLEN BURNIE BANCORP|10.27
20120713|378968101|GCF|1|GLOBAL INCOME & CURRENCY FUND |13.30
20120713|378979108|GTLT|1055|Global Telecom & Technology, I|2.20
20120713|378989107|GCEH|7888|Global Clean Energy Holdings I|0.01
20120713|379302102|GRT|5750|GLIMCHER REALTY TRUST|10.25
20120713|379302409|GRTPRG|218|GLIMCHER RLTY TR PFD SH BEN IN|25.29
20120713|37933G108|GHI|2776|GLOBAL HIGH INCOME FUND INC.|12.43
20120713|379379100|GSAG|917|GLOBAL SEC AGY INC COM STK (NV|.
20120713|37946R109|GLP|135|GLOBAL PARTNERS LP COM UTS REP|22.62
20120713|37946S107|GGS|53|GLOBAL GEOPHYSICAL SERVICES, I|6.12
20120713|37949P100|GTGP|3977|Global Technologies Group, Inc|0.20
20120713|37950E101|GXF|75993|GLOBAL X FTSE NORDIC REGION ET|16.51
20120713|37950E200|GXG|320|GLOBAL X FTSE COLOMBIA 20 ETF |20.21
20120713|37950E366|GREK|59057|GLOBAL X FTSE GREECE 20 ETF|11.28
20120713|37950E382|QQQM|109|GLOBAL X NASDAQ 400 MID CAP ET|26.09
20120713|37950E390|QQQV|131|GLOBAL X NASDAQ 500 ETF|27.30
20120713|37950E408|CHIQ|200|GLOBAL X CHINA CONSUMER ETF|12.89
20120713|37950E473|MLPA|189|GLOBAL X MLP ETF|14.77
20120713|37950E481|CNPF|561|GLOBAL X CANADA PREFERREDS ETF|14.22
20120713|37950E499|SOIL|14654|GLOBAL X FERTILIZERS/POTASH ET|12.91
20120713|37950E549|SDIV|4839|GLOBAL X FDS GLOBAL X SUPERDIV|20.88
20120713|37950E614|GGGG|3|GLOBAL X FDS PURE GOLD MINERS |9.81
20120713|37950E697|ARGT|491|GLOBAL X FTSE ARGENTINA 20 ETF|7.86
20120713|37950E713|ALUM|1|GLOBAL X ALUMINUM ETF|8.32
20120713|37950E747|NORW|295|GLOBAL X FTSE NORWAY 30 ETF|12.96
20120713|37950E754|URA|8194|GLOBAL X URANIUM ETF|7.29
20120713|37950E762|LIT|210|GLOBAL X LITHIUM ETF|14.22
20120713|37950E788|BRAZ|200|GLOBAL X BRAZIL MID-CAP ETF|14.74
20120713|37950E804|QQQC|34|GLOBAL X NASDAQ CHINA TECHNOLO|12.95
20120713|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|11.61
20120713|37950E853|SIL|300|GLOBAL X SILVER MINERS ETF|17.57
20120713|37950E861|COPX|332|GLOBAL X COPPER MINERS ETF|10.51
20120713|37950E879|CHIM|300|GLOBAL X FDS GLOBAL X CHINA MA|7.38
20120713|37951D110|EAGLW|100|GLOBAL EAGLE ACQUISITION CORP |0.28
20120713|37954N206|GSM|1496|GLOBE SPECIALTY METALS INC COM|13.20
20120713|379890106|GLUU|5737|GLU MOBILE INC COM STK (DE)|5.43
20120713|38011M108|GMXR|14207|GMX RESOURCES INC|0.83
20120713|38011M405|GMXRPR|2901|GMX RESOURCES INC SER B CUM PF|14.80
20120713|38045R107|GOL|24871|GOL LINHAS AEREAS INTELIGENTES|4.23
20120713|38055D105|GDCRF|13798|GOLD CANYON RES INC (F)|1.27
20120713|38058D102|GDSM|201230|GOLD COAST MINING, CORP. FLORI|.
20120713|38059T106|GFI|9342|GOLD FIELDS LTD SPONS ADR|12.20
20120713|38068N108|GRZ|1716|GOLD RESERVE INC CL-A|3.59
20120713|38068T105|GORO|4280|GOLD RESOURCE CORPORATION COM |25.16
20120713|380738104|GSV|26104|GOLD STD VENTURES CORP COM STK|1.91
20120713|380787200|GARPY|9|Golden Agri-Resources Limited |55.40
20120713|380956409|GG|7963|GOLDCORP INC.|33.10
20120713|381010107|GLDC|190|GOLDEN ENTERPRISES|3.52
20120713|381119106|AUMN|2021|Golden Minerals Co. Common Sto|4.24
20120713|38113T100|GDOCY|2000|Golden Ocean Group Limited Uns|1.28
20120713|381149103|GPXM|20348|GOLDEN PHOENIX MINERALS|0.02
20120713|38119T104|GSS|22241|GOLDEN STAR RESOURCES LTD|1.06
20120713|381370105|GV|1297|GOLDFIELD CORPORATION|2.18
20120713|38141G104|GS|1926|GOLDMAN SACHS GROUP INC|94.02
20120713|38143Y665|GSPRA|584|GOLDMAN SACHS GROUP INC DEP SH|18.67
20120713|38144G184|GSJ|445|GOLDMAN SACHS GROUP INC 6.5% N|26.95
20120713|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|45.77
20120713|38144X500|GSPRB|1831|GOLMAN SACHS GP INC (THE) DEP |25.41
20120713|38144X609|GSPRC|883|GOLDMAN SACHS GRP INC (THE) DE|20.11
20120713|38145X111|GSF|452|GOLDMAN SACHS GROUP INC 6.125%|26.24
20120713|38153U108|GXSFF|2284|GOLDSOURCE MINES INC|0.18
20120713|38173M102|GBDC|1259|GOLUB CAP BDC INC COM STK (DE)|15.27
20120713|382140879|GTIM|4|GOOD TIMES RESTAURANTS INC COM|2.02
20120713|382410405|GDP|989|GOODRICH PETROLEUM CORP(NEW)|12.53
20120713|382550101|GT|50150|GOODYEAR TIRE&RUBR;COM NPV|10.24
20120713|38259P508|GOOG|2|GOOGLE INC;COM USD0.001 CL'A' |570.48
20120713|38388F108|GRA|2742|GRACE(W.R.)& CO(NEW)|49.71
20120713|384109104|GGG|1275|GRACO INC|42.81
20120713|384313102|GTI|72|GRAFTECH INTERNATIONAL LTD|8.58
20120713|384802104|GWW|1238|GRAINGER W.W.INC|185.43
20120713|384871109|GKK|4872|GRAMERCY CAPITAL CORP|2.48
20120713|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|27.55
20120713|38500T101|GTE|38059|GRAN TIERRA ENERGY INC|4.20
20120713|38610P106|GPGD|178891|Grand Pacaraima Gold Corporati|.
20120713|38724Q404|GCFB|926|GRANITE CITY FOOD & BREWERY LT|2.25
20120713|387328107|GVA|4218|GRANITE CONSTRUCTION INC|26.40
20120713|387431109|GRP|24|GRANITE REAL ESTATE INC COM|34.14
20120713|388689101|GPK|16|GRAPHIC PACKING HOLDING COMPAN|5.37
20120713|38911N107|GRVY|1452|GRAVITY CO, LTD AMERCIAN DEPOS|1.75
20120713|389375106|GTN|3210|GRAY TELEVISION, INC.|1.53
20120713|389375205|GTNA|414|GRAY TELEVISION, INC. CLASS A |1.45
20120713|389465303|GRMH|100|GRAYMARK HEALTHCARE INC|0.39
20120713|38981A209|GYST|10000|THE GRAYSTONE COMPANY INC COM |.
20120713|390124105|GBG|121301|GREAT BASIN GOLD LTD|0.52
20120713|390607109|GLDD|10627|GREAT LAKES DREDGE & DOCK CORP|7.21
20120713|390905107|GSBC|200|GREAT SOUTHERN BANCORP INC|28.95
20120713|391064102|GNI|352|GREAT NORTH IRON ORE CTFBIN|66.01
20120713|391164100|GXP|295|GREAT PLAINS ENERGY INC.|22.00
20120713|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|94.90
20120713|39136A201|GWBU|624227|GREAT WALL BUILDERS LTD. COMMO|0.16
20120713|39141Y103|GWMGF|14139|GREAT WESTERN MINERALS GROUP L|0.38
20120713|39260A100|GACR|5100|GREEN AUTOMOTIVE CO CORP COM S|0.40
20120713|39304D102|GDOT|371|GREEN DOT CORPORATION CL A COM|23.23
20120713|39304L104|EWRL|96531|GREEN ENERGY RENEWABLE SOLUTIO|0.33
20120713|39312N100|GMND|2027|GREEN MOUNTAIN DEVELOPMENT COR|0.04
20120713|393122106|GMCR|17328|GREEN MOUNTAIN COFFEE ROASTER |21.27
20120713|393422209|GTSO|450|GREEN TECHNOLOGY SOLUTIONS, IN|1.80
20120713|393657101|GBX|300|GREENBRIER COMPANIES INC (THE)|15.28
20120713|39417P109|GCLL|29630|GREENCELL INC COM (FL)|0.01
20120713|394357107|GCBC|16|GREENE COUNTY BANCORP INC|18.50
20120713|394361208|GRNB|12027|GREENE BANCSHARES INC COM STK |1.85
20120713|39486P105|GRAS|119778|GREENFIELD FARMS FOOD INC COM |.
20120713|395258106|GCC|260|GREENHAVEN CONTINUOUS COMMODIT|28.98
20120713|395259104|GHL|1921|GREENHILL & CO INC COM STK|34.30
20120713|39530A104|GRH|598|GREENHUNTER ENERGY, INC. COM|1.93
20120713|395379308|GMTI|14695|GREENMAN TECHNOLOGIES INC|0.72
20120713|39679B103|GWAY|1000|GREENWAY MED TECHNOLOGIES INC |15.53
20120713|397624206|GEFB|4595|GREIF, INC. CL-B|47.50
20120713|398433102|GFF|2370|GRIFFON CORP|8.69
20120713|398438309|GRFS|107142|GRIFOLS S A SPON ADR REPSTG 1/|9.81
20120713|398905109|GPI|132|GROUP 1 AUTOMOTIVE,INC|49.18
20120713|39945C109|GIB|194|CGI GROUP INC CL A SUB SHS|22.53
20120713|399473107|GRPN|3730|GROUPON INC COM STK CL A (DE) |7.98
20120713|399909100|GGAL|38531|GRUPO FINANCIERO GALICIA SA|4.36
20120713|400491106|SIM|1400|GRUPO SIMEC S.A.B. DE CV ADR|9.66
20120713|400506101|PAC|319|GRUPO AEROPORTUARIO DEL PACIFI|38.20
20120713|40051E202|ASR|114|GRUPO AEROPORT ADS (10 SR B)|77.48
20120713|40051F100|GPMCY|2500|GRUPO MODELO S A DE C V SPONS |89.81
20120713|40052B108|GTXI|69|GTX INC DEL|3.69
20120713|40065W107|GSH|2261|GUANGSHEN RAILWAY|15.80
20120713|400685103|GPRC|900|GUANWEI RECYCLING CORP XOM STK|0.89
20120713|40075T102|GBNK|24| GUARANTY BANCORP|2.10
20120713|40108P101|GFED|1|GUARANTY FED BANCSHARES INC|8.23
20120713|40136G107|GRDH|5000|GUARDIAN 8 HOLDINGS COM (NV)|0.30
20120713|401664107|GBAB|1|GUGGENHEIM BUILD AMER BDS MANA|23.11
20120713|40167B100|GPM|3754|GUGGENHEIM ENHANCED EQUITY INC|9.21
20120713|40167F101|GOF|4270|GUGGENHEIM STRATEGIC OPPT FND |20.99
20120713|40167K100|GGE|327|GUGGENHEIM ENHANCED EQUITY STR|17.14
20120713|40167M106|GEQ|1369|GUGGENHEIM EQUAL WEIGHT ENHANC|18.61
20120713|40171V100|GWRE|449|GUIDEWIRE SOFTWARE INC COM STK|23.66
20120713|402307102|GIFI|10|GULF ISLAND FABRICATION INC|30.06
20120713|402479745|GUA|2958|GULF PWR CO|29.48
20120713|402479794|GUL|2695|GULF POWER CO PFD SER H|25.57
20120713|40251W309|GURE|4948|GULF RESOURCES, INC. NEWCOMMON|1.18
20120713|402635304|GPOR|50|GULFPORT ENERGY CORP|19.04
20120713|403227101|GULRY|150|GUOCO GROUP LIMITED UNSPONSORE|15.10
20120713|40330W205|GU|2040|GUSHAN ENVIRONMENTAL ENGY LTD |1.48
20120713|404052102|HQH|3014|H & Q HEALTHCARE FUND SBI|16.97
20120713|404053100|HQL|3134|H & Q LIFE SCIENCES INVESTORS |14.61
20120713|40412C101|HCA|1710|HCA HLDGS INC COM|27.83
20120713|40413R107|HCFB|72|HCSB FINANCIAL CORP|0.25
20120713|40414L109|HCP|3644|HCP INC COM STK (MD)|44.75
20120713|40415F101|HDB|8052|HDFC BK LTD ADS (3 EQTY)|33.03
20120713|404156200|HEPRU|54|HECO CAPITAL TR III 6.5% CUM Q|25.69
20120713|40418F108|HF|1414|HFF INC CL A COM STK (DE)|15.06
20120713|404232100|HMG|402|HMG COURTLAND PROPERTIES|4.50
20120713|40424G108|HMNF|600|HMN FINL INC|2.80
20120713|40425J101|HMSY|223|HMS HOLDINGS CORP|33.32
20120713|404275109|HRTPY|700|HRT PARTICIPACOES EM PETROLEO |1.41
20120713|40428H201|HBAPRZ|5|HSBC USA INC$2.8575 CUM PFD|50.08
20120713|40428H805|HBAPRF|3400|HSBC USA INC PFD SERIES F FLOA|22.67
20120713|40428H888|HBAPRG|18|HSBC USA INC DEP SHS REPSTG 1/|23.14
20120713|404280406|HBC|693|HSBC HOLD PLC ADS (REP 5 ORD) |42.98
20120713|404280604|HBCPRA|498|HSBC HOLDINGS, PLC ADR SER A R|25.26
20120713|40429C607|HSBCPRB|415|HSBC FINANCE CORP DEP SHS RPTN|25.25
20120713|405024100|HAE|4322|HAEMONETICS CORP|73.47
20120713|40537Q209|HK|449184|HALCON RESOURCES CORP COM STK |8.43
20120713|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|5.83
20120713|40609P105|HNRG|284|HALLADOR ENERGY COMP COM STK (|7.88
20120713|406216101|HAL|17316|HALLIBURTON CO COM|28.41
20120713|40624Q203|HALL|1727|HALLMARK FINANCIAL SERVICES IN|8.00
20120713|409321502|HMPR|27957|HAMPTON RDS BANKSHARES INC (VA|1.49
20120713|410120109|HBHC|328|HANCOCK HOLDING CO|30.65
20120713|410123103|JHS|699|HANCOCK JOHN INCOME SECS TRUST|16.25
20120713|41013T105|PDT|729|JOHN HANCOCK PREMIUM DIVIDEND |14.58
20120713|41013V100|HTD|757|JOHN HANCOCK TAX-ADVG DIV INCM|18.44
20120713|41013W108|HPI|2018|JOHN HANCOCK PFD INCOME FD|23.25
20120713|41013X106|HPF|1539|JOHN|22.35
20120713|410142103|JHI|3162|HANCOCK JOHN INVSTRS TRST MASS|24.38
20120713|41021P103|HPS|1576|JOHN HANCOCK PREFERRED INCOM F|19.19
20120713|41024A103|HNDI|1500|HANDENI GOLD INC. COMMON STOCK|0.04
20120713|410315105|HNH|2055|HANDY & HARMAN LTD|13.29
20120713|41043F208|HGR|1950|HANGER, INC.|25.32
20120713|41043M104|HLPPY|5109|HANG LUNG PPTYS LTD SPONS ADR |16.92
20120713|410495204|HAFC|95|HANMI FINANCIAL CORP COM|10.62
20120713|410685101|HHSE|68621|HANNOVER HSE INC COM STK (WY) |0.03
20120713|410867105|THG|1930|HANOVER INSURANCE GROUP INC (T|38.39
20120713|411307101|HNSN|533|HANSEN MEDICAL, INC. COM|2.17
20120713|41146A106|HRG|1858|HARBINGER GROUP INC COM STK (D|8.11
20120713|412822108|HOG|62|HARLEY DAVIDSON INC|43.53
20120713|413086109|HAR|14040|HARMAN INT'L IND INC|37.50
20120713|413159104|ASUV|45373|HARMONIC ENERGY INC COM STK (N|0.86
20120713|413160102|HLIT|1763|HARMONIC INC|4.01
20120713|413216300|HMY|7005|HARMONY GOLD MNG SP ADR-NEW|9.15
20120713|413833104|TINY|166|HARRIS AND HARRIS GROUP INC|4.10
20120713|413875105|HRS|626|HARRIS CORP|40.25
20120713|414567206|HBCPR|240|HARRIS PRF 7.35% PFD SER-A|25.88
20120713|415864107|HSC|4190|HARSCO CORP|20.25
20120713|41587B100|HWD|295|HARRY WINSTON DIAMOND CORPORAT|11.88
20120713|416182103|HRGHY|2536|HARTALEGA HOLDINGS BERHAD SPON|14.01
20120713|416190106|HRTFF|980|HARTE GOLD CORP|0.23
20120713|416196103|HHS|1062|HARTE-HANKS,INC|9.06
20120713|416515104|HIG|3201|HARTFORD FIN SER GP INC|16.36
20120713|416515120|HIGWS|78|HARTFORD FINANCIAL SERVICES GR|9.14
20120713|416515708|HIGPRA|6508|HARTFORD FINL SVC GRP INC DEP |18.12
20120713|41754V103|HNR|1760|HARVEST NATURAL RESOURCES, INC|8.40
20120713|418056107|HAS|4403|HASBRO INC|32.88
20120713|41810A101|HASC|5000|HASCO MEDICAL, INC.|0.01
20120713|41902R103|HTS|2414|HATTERAS FINANCIAL CORP|28.68
20120713|41935L206|HAVNP|649|HAVEN CAPITAL TRUST II PFD|11.00
20120713|419870100|HE|14|HAWAIIAN ELECTRIC INDUSTRIES|28.68
20120713|419879101|HA|9097|HAWAIIAN HOLDINGS, INC.|6.50
20120713|420031106|HCOM|112|HAWAIIAN TELCOM HOLDCO INC|19.14
20120713|420877201|HAYN|66|HAYNES INT'L INC (NEW)|50.83
20120713|421924408|HSRPP|29|HEALTHSOUTH CORP PERP PFD CONV|1058.75
20120713|421933102|HMA|956|HEALTH MGMT ASSOC INC CL-A|7.53
20120713|421962101|HLAN|314|HEARTLAND BANCORP|29.00
20120713|42217K106|HCN|444|HEALTH CARE REIT INC|59.56
20120713|42217K700|HCNPRJ|555|HEALTH CARE REIT INC 6.5% PFD |26.59
20120713|42218R100|HDVY|200|HEALTH DISCOVERY CORPORATION|0.09
20120713|42222G108|HNT|31064|HEALTH NET INC|25.49
20120713|422245100|HWAY|1085|HEALTHWAYS INC|9.32
20120713|42227G202|HEWA|183|HEALTHWAREHOUSE.COM INC COM ST|6.00
20120713|42234Q102|HTLF|3093|HEARTLAND FINANCIAL USA INC|24.05
20120713|422347104|HTLD|1352|HEARTLAND EXPRESS INC|14.19
20120713|422368100|HTWR|515|HEARTWARE INTERNATIONAL INC CO|89.68
20120713|42249G107|HEVI|1900|HEAVY EARTH RESOURCES, INC.|0.85
20120713|422680108|HEK|100|HECKMANN CORPORATION COM|3.07
20120713|422704106|HL|13169|HECLA MINING CO|4.35
20120713|422704205|HLPRB|1172|HECLA MINING CO CM CV PFD-B|54.96
20120713|42279M107|HLYS|597|HEELYS, INC. COM|1.90
20120713|422819102|HSII|223|HEIDRICK & STRUGGLES INT'L INC|16.35
20120713|422910109|HBP|168|HELIX BIOPHARMA CORP (F)|1.25
20120713|423074103|HNZ|3614|HEINZ H.J. CO|54.67
20120713|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|770.06
20120713|42327L200|HMNY|1120|HELIOS & MATHESON INFORMATION |3.31
20120713|42327V109|HTR|710|HELIOS TOTAL RETURN FD, INC|6.32
20120713|42327W206|HAV|731|HELIOS ADVANTAGE INCOME FD, IN|8.93
20120713|42327X204|HIH|4473|HELIOS HIGH INCOME FD, INC|8.92
20120713|42327Y202|HMH|369|HELIOS MULTI-SECTOR HIGH INCOM|6.08
20120713|42328A203|HSA|1304|HELIOS STRATEGIC INCOME FD, IN|6.24
20120713|42328Q109|HHY|2393|HELIOS HIGH YIELD FUND,|10.18
20120713|42330P107|HLX|524|HELIX ENERGY SOLUTIONS GROUP I|16.84
20120713|423452101|HP|3651|HELMERICH & PAYNE INC|42.66
20120713|42550U109|HENKY|19|HENKEL AG AND CO KGAA SPONSORE|55.53
20120713|42551K100|HENGY|640|HENGDELI HOLDINGS LIMITED, GEO|6.83
20120713|426281101|JKHY|28|HENRY JACK & ASSOCIATES INC|34.67
20120713|427093109|HERO|2955|HERCULES OFFSHORE INC|3.31
20120713|427096508|HTGC|1165|HERCULES TECHNOLOGY GROWTH CAP|11.36
20120713|427096888|HTGZ|1345|HERCULES TECHNOLOGY GROWTH CAP|25.25
20120713|42722X106|HFWA|1554|HERITAGE FINL CORP|15.35
20120713|42724R107|HEOP|3469|HERITAGE OAKS BANCORP|5.89
20120713|42726M106|HCCI|441|HERITAGE-CRYSTAL CLEAN, INC CO|18.01
20120713|42726X102|HBOS|321|HERITAGE FINANCIAL GROUP|12.93
20120713|42751Q105|HESAY|228|HERMES INTL S A UNSPONSORED AD|27.93
20120713|427825104|HT|142|HERSHA HOSPITALITY TR CL-A|5.00
20120713|427866108|HSY|3459|THE HERSHEY COMPANY|71.96
20120713|42809H107|HES|1372|HESS CORPORATION|42.60
20120713|428236103|HPQ|45|HEWLETT-PACKARD CO|19.35
20120713|42833L108|HGG|16593|HHGREGG, INC.|7.31
20120713|42840B101|HITK|64|HI-TECH PHARMACAL INC|29.20
20120713|428567101|HIBB|202|HIBBETT SPORTS INC COM|57.60
20120713|429090111|HKACW|90|HICKS ACQUISITION COMPANY II, |0.56
20120713|42983D104|ONE|4348|HIGHER ONE HOLDINGS, INC COM S|11.96
20120713|431466101|HIL|2567|HILL INTERNATIONAL, INC|3.14
20120713|432589109|HSH|19|HILLSHIRE BRANDS CO|27.56
20120713|432748101|HTH|555|HILLTOP HOLDINGS, INC|10.48
20120713|43289P106|HIMX|6200|HIMAX TECHNOLOGIES INC ADR|1.50
20120713|433323102|HIFS|10|HINGHAM INSTN FOR SVGS (MASS) |59.86
20120713|433578507|HTHIY|281|HITACHI LTD ADR (10COM)NEW|58.55
20120713|43358R108|HSFT|45|HISOFT TECHNOLOGY INTL LTD SPO|12.43
20120713|43365Y104|HITT|763|HITTITE MICROWAVE CORP|47.20
20120713|434711107|HOKU|6916|HOKU CORP|0.01
20120713|435730304|HIMR|110000|HOLLUND INDUSTRIAL MARINE INC |.
20120713|436106108|HFC|7073|HOLLYFRONTIER CORP COM (DE)|36.05
20120713|436233100|HOLL|54|HOLLYWOOD MEDIA CORP|1.31
20120713|436440101|HOLX|220|HOLOGIC INC|18.71
20120713|436893200|HOMB|64|HOME BANCSHARES INC COM STK|30.75
20120713|43713W107|HMIN|1040|HOME INNS & HOTELS MANAGEMENT,|18.57
20120713|437306103|HME|1339|HOME PROPERTIES, INC|63.71
20120713|43731T102|HMRTY|33|HOME RETAIL GROUP PLC SPONSORE|4.98
20120713|43739Q100|AWAY|22647|HOMEAWAY INC COM|20.81
20120713|43741E103|HCII|3024|HOMEOWNERS CHOICE INC COM STK |17.66
20120713|43741E111|HCIIW|103|HOMEOWNERS CHOICE INC WTS|4.38
20120713|43741E301|HCIIP|20|HOMEOWNERS CHOICE INC 7% SER A|17.41
20120713|43785V102|HMST|7|HOMESTREET INC COM|34.96
20120713|438128308|HMC|11|HONDA MOTOR CO ADR ONE (1) COM|31.40
20120713|438550303|HOKCY|266|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20120713|43858D104|HKWO|50|HONG KONG WINALITE GROUP, INC.|1.40
20120713|439038100|HOFT|98|HOOKER FURNITURE CORP|11.73
20120713|440327104|HMN|1184|HORACE MANN EDUCATORS CORP|18.22
20120713|440407104|HBNC|215|HORIZON BANCORP (IND)|25.31
20120713|44045A201|HTF|165|HORIZON TECHNOLOGY FIN CORP 7.|25.20
20120713|440452100|HRL|274|HORMEL FOODS CORPORATION|28.64
20120713|44047T109|HZNP|79549|HORIZON PHARMA INC COM|7.16
20120713|440543106|HOS|782|HORNBECK OFFSHORE SERVICES INC|39.25
20120713|440694305|ZINC|1310|HORSEHEAD HLDG CORP COM STK (D|9.45
20120713|44106M508|HPTPRC|124|Hospitality Pptys Tr Pfd Serie|25.66
20120713|441060100|HSP|1173|HOSPIRA INC|34.30
20120713|44183U100|HUSA|686|HOUSTON AMERICAN ENERGY CORP|0.99
20120713|44244K109|HWCC|435|HOUSTON WIRE & CABLE COMPANY C|11.61
20120713|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|6.76
20120713|442487203|HOV|829|HOVNANIAN ENTERPRISES INC|2.58
20120713|44330E108|HUIHY|70|Huabao International Holdings |23.72
20120713|443510201|HUBB|1226|HUBBELL INC CL-B|80.41
20120713|443628102|HBM|103|HUDBAY MINERALS INC|7.47
20120713|443683107|HCBK|20445|HUDSON CITY BANCORP INC|5.93
20120713|443787106|HSON|261|HUDSON GLOBAL INC COM STK (DE)|4.24
20120713|444097109|HPP|1445|HUDSON PAC PROPERTIES, INC COM|17.27
20120713|444717102|HGT|3696|HUGOTON ROYALTY TST UBI|7.54
20120713|444859102|HUM|1140|HUMANA INC|73.61
20120713|444903108|HGSI|136057|HUMAN GENOME SCIENCES INC|13.50
20120713|445621105|HGCO|7250|HUNT GLOBAL RESOURCES, INC. CO|0.01
20120713|445658107|JBHT|960|HUNT J B TRANSPORT SVCS INC|58.01
20120713|446150104|HBAN|31614|HUNTINGTON BANCSHARES INC|6.28
20120713|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|24.54
20120713|447011107|HUN|1246|HUNTSMAN CORPORATION|11.39
20120713|448407106|HTCH|2511|HUTCHINSON TECHNOLOGY INC|1.48
20120713|448579102|H|1471|HYATT HOTELS CORPORATION COM S|34.10
20120713|448883207|HYGS|686|HYDROGENICS CORP NEW COM SHS (|5.98
20120713|448947507|IDT|868|IDT CORP COM STK CLASS B NEW|10.31
20120713|449034107|HYFXY|10|Hyflux Ltd Unsponsored ADR (Si|23.19
20120713|44915H104|HYSR|32398|HYPERSOLAR INC COM STK (NV)|0.03
20120713|44921B208|IBCPO|833|IBC CAP FIN II TR PFD|21.80
20120713|44928D108|ICGE|107|ICG GROUP INC, COM STK|9.28
20120713|44930G107|ICUI|33|I C U MEDICAL INC|51.85
20120713|44931F108|ICTG|14|ICTC GROUP INC|34.00
20120713|449395102|ILMCY|1000|IDM INTERNATIONAL LIMITED SPON|1.52
20120713|449575109|IG|17811|IGI LABORATORIES INC COM|1.00
20120713|44969G101|ICBU|450|IMD COMPANIES INC COM STK|0.12
20120713|44977W106|PPR|8870|ING PRIME RATE TST SBI|5.76
20120713|44980X109|IPGP|23|IPG PHOTONICS CORPORATION COM |40.83
20120713|449810100|IRR|3055|ING RISK MANAGED NATURAL RESOU|10.77
20120713|450047204|IRS|3332|IRSA INVERSIONES G/D DPSH(RP10|7.17
20120713|450098108|ISCI|4575|ISC8 INC. COMMON STOCK|0.12
20120713|45031U101|SFI|50811|ISTAR FINANCIAL INC|6.60
20120713|45031U705|SFIPRG|1000|ISTAR FINANCIAL INC 7.65% SER |18.25
20120713|45068B109|ESI|32050|ITT EDUCATIONAL SERVICES INC|57.15
20120713|45071R109|XXIA|140|IXIA|12.66
20120713|450828108|IBKC|40|IBERIABANK CORPORATION|50.29
20120713|450911201|ITT|782|ITT CORP COM NEW|17.66
20120713|450913108|IAG|3154|IAMGOLD CORP|10.84
20120713|450937305|ICPA|37548|IC PLS INC COM STK (DE)|0.02
20120713|45103T107|ICLR|1208|ICON PLC ADS|22.97
20120713|451033104|IBIO|3074|IBIO, INC. COMMON STOCK|0.74
20120713|45104G104|IBN|14237|ICICI BANK LTD ADS(RP 2EQTY SH|32.97
20120713|451055107|ICON|58|ICONIX BRAND GROUP, INC.|16.51
20120713|451107106|IDA|2214|IDACORP INC (HOLDING CO)|42.93
20120713|45167R104|IEX|228|IDEX CORPORATION|36.45
20120713|451671101|IDTA|61654|IDENTA CORP|.
20120713|45168D104|IDXX|20|IDEXX LABORATORIES CORP|93.64
20120713|45168L106|IDLM|1000|IDLE MEDIA INC|0.21
20120713|45170X106|INVE|2104|IDENTIVE GROUP INC COM STK (DE|0.90
20120713|45172B102|IGEN|1915|IGEN NETWORKS CORP. COMMON STO|0.23
20120713|45172K102|IKNX|371|IKONICS CORP (THE)|7.97
20120713|45172L209|CTC|201|IFM INVESTMENTS LTD ADS RPSTG |1.25
20120713|451730105|IRG|3|IGNITE RESTAURANT GROUP INC CO|19.20
20120713|451734107|IHS|421|IHS INC CL-A COM STK|103.87
20120713|452308109|ITW|216|ILLINOIS TOOL WORKS|50.04
20120713|452327109|ILMN|1989|ILLUMINA INC.|39.93
20120713|452363104|ILKAY|138|Iluka Resources Ltd Unsponsore|45.38
20120713|45244C104|ISNS|300|IMAGE SENSING SYSTEMS INC|5.35
20120713|45245E109|IMAX|27517|IMAX CORPORATION|22.58
20120713|45245S108|IWSY|202318|IMAGEWARE SYSTEMS,INC|0.89
20120713|452525306|ICCC|100|IMMUCELL CORP|5.75
20120713|45253H101|IMGN|3298|IMMUNOGEN INC|16.01
20120713|452536105|IMUC|78856|IMMUNOCELLULAR THERAPEUTICS, L|3.42
20120713|452553308|IMPUY|1045|IMPALA PLATINUM HLDGS LTD SPON|15.04
20120713|45257A102|ISVLF|7010|IMPACT SILVER CORP (CDA)|1.24
20120713|452834104|IFT|100|IMPERIAL HLDGS INC COM STK (FL|3.85
20120713|452892102|IPMLF|5000|IMPERIAL METALS CORP -NEW|8.45
20120713|452907108|IMMU|25|IMMUNOMEDICS INC|3.58
20120713|453038408|IMO|10342|IMPERIAL OIL LTD|41.30
20120713|453078305|IPMN|49813|Imperial Petroleum, Inc. New C|0.06
20120713|45308Q106|IPRC|74825|IMPERIAL RESOURCES, INC COMMON|0.24
20120713|453142101|ITYBY|784|IMPERIAL TOBACCO GRP ADS(RP 2 |77.88
20120713|45320R108|IMSC|6000|IMPLANT SCIENCES CORP|1.34
20120713|45321L100|IMPV|41|IMPERVA, INC COM|28.15
20120713|45322N105|IMRS|2674|IMRIS INC COMMON SHARES (CANAD|3.32
20120713|453228108|IMDC|56149|IN MEDIA CORPORATION COM STK|0.24
20120713|453440307|IHC|178|INDEPENDENCE HLDGS CO|9.99
20120713|453836108|INDB|519|INDEPENDENT BANK CORP (MASS)|29.67
20120713|45408V203|IPB|185|INDEX PLUS TR CERTIFICATES SER|25.80
20120713|45408X100|IGC|4900|INDIA GLOBALIZATON CAPITAL, IN|0.24
20120713|45409B107|QAI|748|IQ HEDGE MULTI-STRATEGY COMPOS|27.52
20120713|45409B206|MCRO|3653|IQ HEDGE GLOBAL MACRO ETF|27.13
20120713|45409B800|MNA|1322|IQ MERGER ARBITRAGE ETF|24.63
20120713|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|56.98
20120713|45579R106|ISMAY|1649|Indra Sistemas Sa Fgn Ord Unsp|3.72
20120713|455791202|IULTY|10|INDUSTREA LTD ADR SPONSORED (A|25.47
20120713|456314103|IDSA|16|INDUSTRIAL SVCS AMER INC (FL) |4.70
20120713|456463108|IBA|158|INDUSTRIAS BACHOCO S.A.B DE C.|22.35
20120713|45662N103|IFNNY|23|INFINEON TECH AG ADS(REP1 ORD)|6.19
20120713|45663L403|IFNY|4812|INFINITY ENERGY RESOURCES, INC|1.50
20120713|45665G303|INFI|33549|INFINITY PHARMACEUTICALS INC C|15.84
20120713|45665Q103|IPCC|135|INFINITY PROPERTY & CASUALTY C|58.90
20120713|45666Q102|INFA|211|INFORMATICA CORP|29.29
20120713|45671U106|NRGM|1587|INERGY MIDSTREAM LP UNIT LTD P|21.61
20120713|45672B107|IFPJY|1174|INFORMA PLC UNSPONSORED AMERIC|11.69
20120713|456788108|INFY|44660|INFOSYS LTD ADS|38.75
20120713|456837202|IND|10349|ING GROEP N.V.% ING PERPETUAL |23.78
20120713|456837400|ISP|1648|ING GROEP NV PERPETUAL DEBT SE|21.38
20120713|456837509|ISG|1184|ING GROEP, N.V. PERPETUAL DENT|21.14
20120713|456837707|IDG|173|ING GROEP NV PRED CTF 7.3750% |24.41
20120713|456837806|IGK|20|ING GROEP NV PERPETUAL HYBRID |25.58
20120713|45684E107|IGD|926|ING GLOBAL EQUITY DIVIDEND AND|8.69
20120713|45684Q100|IID|1464|ING INTERNATIONAL HIGH DIVIDEN|9.41
20120713|45685U100|IDE|2299|ING INFRASTRUCTURE, INDUSTRIAL|16.26
20120713|457153104|IM|40|INGRAM MICRO INC.CL-A|16.45
20120713|457187102|INGR|1|INGREDION INC COM|46.16
20120713|457461200|IRC|130|INLAND REAL ESTATE CORP|8.77
20120713|45765U103|NSIT|268|INSIGHT ENTERPRISES INC|16.95
20120713|457669307|INSM|305|INSMED INC-NEW|3.58
20120713|45767M109|INOC|343|INNOTRAC CORP|1.43
20120713|457672103|IHAI|10000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120713|45768S105|IOSP|133|INNOSPEC, INC.|29.65
20120713|45772F107|IPHI|1981|INPHI CORPORATION COM STK (DE)|9.34
20120713|45773H102|INO|3133|INOVIO PHARMACEUTICALS, INC.|0.46
20120713|45773Y105|INWK|5736|INNERWORKINGS INC COM STK|12.51
20120713|45779A101|NSPR|11000|INSPIREMD INC COM ST (DE)|1.10
20120713|45779L107|IFMI|334|INSTITUTIONAL FINL MKTS INC CO|0.86
20120713|45790H101|IPXHY|91|INPEX CORPORATION UNSPONSORED |13.75
20120713|457985208|IART|1651|INTEGRA LIFESCIENCES HLDGS CP |37.71
20120713|45810N302|INMD|1721|INTEGRAMED AMERICA INC|13.95
20120713|458118106|IDTI|51771|INTEGRATED DEVICE TECH INC|4.91
20120713|458140100|INTC|1098|INTEL CORP;COM USD0.001|24.74
20120713|45816D100|INS|900|INTELLIGENT SYSTEMS CORP (GA) |1.62
20120713|458189107|ICMTF|6245|INTER-CITIC MINERALS INC|1.51
20120713|45822F107|WFCF|39200|INTEGRATED MANAGEMENT INFORMAT|1.04
20120713|45822R101|IGXT|15950|INTELGENX TECHNOLOGIES CORP CO|0.56
20120713|45822W209|ILNS|14457|INTELLECT NEUROSCIENCES INC CO|0.03
20120713|45825A105|SVFC|10000|INTELLICELL BIOSCIENCES, INC. |0.27
20120713|458334109|IPAR|127|INTER PARFUMS INC|17.45
20120713|45841N107|IBKR|1246|INTERACTIVE BROKERS GROUP, IN |14.28
20120713|45841V109|ININ|671|INTERACTIVE INTELLIGENCE GRP I|27.10
20120713|45857P301|IHG|991|INTERCONTINENTAL HOTELS GROUP |23.16
20120713|45865V100|ICE|333|INTERCONTINENTALEXCHANGE, INC.|134.24
20120713|45867G101|IDCC|1068|INTERDIGITAL|27.29
20120713|458738101|ILIU|4917|INTERLEUKIN GENETICS INC|0.46
20120713|458743101|IBI|258|INTERLINE BRANDS, INC.|25.23
20120713|458786100|IN|857|INTERMEC, INC.|6.06
20120713|459044103|IBOC|51|INTL BANCSHARES CORP (TX)|19.06
20120713|459506101|IFF|6091|INTL FLAVORS & FRAGRANCES|53.83
20120713|45953X208|IFUE|36212|INTERNATIONAL FUEL TECH|0.03
20120713|459824207|ITSI|247|INTL LOTTERY&TOTALIZATOR SYS|0.38
20120713|459902102|IGT|679|INTL GAME TECHNOLOGY|15.10
20120713|460146103|IP|8378|INTERNATIONAL PAPER CO|30.05
20120713|460254105|IRF|350|INTL RECTIFIER CORP|18.06
20120713|460321201|ISH|732|INTL SHIPHOLDING CORP|19.22
20120713|460335201|ISCA|74|INTL SPEEDWAY CORP CL-A|26.18
20120713|460335300|ISCB|25|INTL SPEEDWAY CORP CL-B|25.63
20120713|46050R102|THM|2667|INTERNATIONAL TOWER HILL MINES|2.69
20120713|46059T109|IIJI|56|INTERNET INITIATIVE JPN INC AD|11.00
20120713|46069S109|ISIL|97|INTERSIL CORP CL-A|10.00
20120713|460690100|IPG|6494|INTERPUBLIC GROUP COS INC|10.51
20120713|461070872|IPLPRB|71|INTERSTATE POWER & LIGHT CO 8.|27.22
20120713|46113M108|IILG|1065|INTERVAL LEISURE GROUP INC (DE|19.10
20120713|461130106|IKTSY|11|Intertek Group Plc Unsponsored|41.14
20120713|46115H107|ISNPY|12|INTESA SANPAOLO SPA SPONS ADR |7.49
20120713|46118H104|IL|5307|INTRALINKS HOLDINGS INC COM ST|4.13
20120713|46120E602|ISRG|2|INTUITIVE SURGICAL INC|534.59
20120713|461202103|INTU|1138|INTUIT INC|56.62
20120713|461203101|IVC|3064|INVACARE CORP|16.52
20120713|46121Y102|IPI|6266|INTREPID POTASH, INC|23.26
20120713|461212102|SNAK|4384|INVENTURE FOODS INC COM STK (D|6.98
20120713|46122W204|INUV|1244|INUVO INC COM STK (NV)|0.58
20120713|46123D205|INVN|893|INVENSENSE INC COM|10.08
20120713|46130L109|IIC|300|INVESCO CALIF MUNI INCM TR COM|16.01
20120713|46130M107|IQC|232|INVESCO CALIF QUALITY MUNI SEC|14.86
20120713|46130W105|ICS|39|INVESCO CALIF MUNI SECURITIES |15.50
20120713|46130Y101|IMC|1739|INVESCO VALUE MUNI BD TR COM S|15.71
20120713|46131F101|VLT|2138|INVESCO VAN KAMPEN HIGH INCOME|17.26
20120713|46131H107|VVR|4500|INVESCO VAN KAMPEN SR INCOME T|4.79
20120713|46131J103|VKQ|1081|INVESCO VAN KAMPEN|15.05
20120713|46131K100|VOQ|2576|INVESCO VAN KAMPEN OHIO QUALIT|16.61
20120713|46131L108|VIM|4886|INVESCO VAN KAMP TR VALUE MUNI|14.90
20120713|46131M106|VGM|3716|INVESCO VAN KAMPEN TR INVT|15.21
20120713|46131T101|VTN|902|INVESCO VAN KAMPEN TR INVT|16.03
20120713|46132C107|VMO|2013|INVESCO VAN KAMPEN|15.21
20120713|46132E103|VKI|993|INVESCO VAN KAMPEN ADVANTAGE M|13.15
20120713|46132G108|VKL|3604|INVESCO VAN KAMPEN SELECT SECT|13.08
20120713|46132J102|VMV|909|INVESCO VAN KAMPEN MASSAHUSETT|13.92
20120713|46132L107|VBF|660|INVESCO VAN KAMPEN|21.68
20120713|46132R104|VTA|3850|INVESCO VAN KAMPEN DYNAMIC CRE|11.82
20120713|46132W103|IMT|2482|INVESCO VALUE MUNI TR COM SHS |15.49
20120713|46132X101|OIA|674|INVESCO MUNI INCM OPPORT TRUST|7.30
20120713|46133A100|OIB|1394|INVESCO MUNI INCM OPPORT TRUST|8.00
20120713|46133C106|OIC|391|INVESCO MUNI INCM OPPORT TRUST|8.59
20120713|46133E102|PIA|6658|INVESCO MUNI PREMIUM INCM TR C|9.25
20120713|46133F109|IQN|100|INVESCO NEW YORK QUALITY MUNI |16.48
20120713|46133H105|IQT|1953|INVESCO QUALITY MUNI INVESTMEN|14.64
20120713|46133J101|IQM|421|INVESCO QUALITY MUNI|15.59
20120713|46133K108|MSY|651|INVESCO HIGH YIELD INVTS FD|6.33
20120713|46145F105|ITG|7714|INVESTMENT TECH GROUP INC(NEW)|8.04
20120713|46146P102|ISBC|130|INVESTORS BANCORP INC|15.34
20120713|461730103|IRET|14339|INVESTORS REAL ESTATE TR SBI|8.12
20120713|461730202|IRETP|89|INVESTORS REAL ESTATE TR PFD S|25.90
20120713|461804106|ITIC|548|INVESTORS TITLE CO|56.55
20120713|46186M100|NVIV|19574|INVIVO THERAPEUTICS HOLDINGS C|2.55
20120713|46261V108|IPAS|673|IPASS INC|2.33
20120713|46262V107|IWDM|16068|IOWorldMedia, Incorporated Com|0.02
20120713|462629205|IPSEY|103817|IPSEN S A SPON ADR (FRA)|5.48
20120713|46267Q202|IRE|6581|GOVERNOR-BK OF IRELND ADS NEW |5.41
20120713|46269C102|IRDM|7426|IRIDIUM COMM INC COM STK (NY) |9.45
20120713|46269C110|IRDMW|8641|IRIDIUM COMM INC WTS EXP 02/14|2.81
20120713|46269C128|IRDMZ|500|IRIDIUM COMMUNICATIONS INC WTS|1.64
20120713|462846106|IRM|4173|IRON MOUNTAIN INC DELAWARE|31.25
20120713|46428Q109|SLV|39486|ISHARES SILVER TRUST|26.35
20120713|46428R107|GSG|3623|ISHARES S&P GSCI CMDITY-INDEXE|31.27
20120713|464286103|EWA|2186|ISHARES MSCI AUSTRALIA IDX FD |21.43
20120713|464286178|GHYG|300|ISHARES GLOBAL HIGH YIELD CORP|49.79
20120713|464286210|HYXU|385|ISHARES GLOBAL EX USD HIGH YIE|46.85
20120713|464286251|CEMB|63|ISHARES EMERGING MARKETS CORP |51.65
20120713|464286319|DVYE|601|ISHARES EMERGING MARKETS DIVID|49.38
20120713|464286335|RING|138|ISHARES INC MSCI GLOBAL GOLD M|17.91
20120713|464286343|FILL|15|ISHARES INC MSCI GLOBAL ENERGY|21.94
20120713|464286350|VEGI|400|ISHARES INC MSCI GLOBAL AGRICU|24.28
20120713|464286376|EMEY|130|ISHARES MSCI EMERGING MKTS ENE|38.64
20120713|464286400|EWZ|102409|ISHARES MSCI BRAZIL|50.43
20120713|464286426|EEMA|4|ISHARES MSCI EMERGING MARKETS |48.72
20120713|464286459|EVAL|122|ISHARES MSCI EMERGING MARKETS |44.42
20120713|464286517|LEMB|207|ISHARES INC EMERGING MKTS LOCA|50.26
20120713|464286525|ACWV|36|ISHARES MSCI ALL COUNTRY WORLD|54.55
20120713|464286533|EEMV|72465|ISHARES MSCI EMERGING MKTS MIN|53.75
20120713|464286608|EZU|973|ISHARES MSCI EMU INDEX FUND|26.01
20120713|464286624|THD|745|ISHARES MSCI THAILAND INVESTAB|68.46
20120713|464286632|EIS|11|ISHARES INC MCSI ISRAEL CAPPED|36.43
20120713|464286640|ECH|3079|ISHARES INC MCSI CHILE INDEX F|61.29
20120713|464286673|EWS|881|ISHS MSCI SINGAPRE(FREE)IDX FD|12.54
20120713|464286699|EWU|316|ISHS MSCI UTD KINGDOM IDX FD|16.16
20120713|464286715|TUR|7531|ISHARES MSCI TURKEY INVESTABLE|52.10
20120713|464286731|EWT|39382|ISHARES MSCI TAIWAN INDEX FUND|11.85
20120713|464286756|EWD|1732|ISHARES MSCI SWEDEN INDEX FD|25.14
20120713|464286772|EWY|3985|ISHS MSCI SOUTH KOREA IDX FD|51.73
20120713|464286780|EZA|28|ISHARES MSCI SOUTH AFRICA INDE|62.17
20120713|464286806|EWG|23634|ISHARES MSCI GERMANY INDEX FD |19.17
20120713|464286822|EWW|1585|ISHARES MSCI MEXICO INVESTABLE|60.95
20120713|464286830|EWM|448|ISHS MSCI MALAYSIA(FREE)IDXFD |14.15
20120713|464286871|EWH|90934|ISHARES MSCI HONG KONG IDX FD |16.35
20120713|464287101|OEF|28644|ISHARES S&P 100 INDEX FD|61.41
20120713|464287127|JKD|1216|ISHARES MORNINGSTAR LARGE CORE|76.84
20120713|464287143|NYC|222|ISHARES NYSE COMPOSITE INDEX F|69.98
20120713|464287168|DVY|59739|ISHARES DOW JONES SELECT DIVID|56.03
20120713|464287176|TIP|403|ISHARES BARCLAYS TREAS INFLATI|120.91
20120713|464287184|FXI|28563|ISHARES FTSE CHINA 25 INDEX FU|32.09
20120713|464287192|IYT|35912|ISHARES DOW JONES TRANSP AVG I|90.95
20120713|464287200|IVV|2312|ISHARES S&P 500 INDEX FUND|134.02
20120713|464287234|EEM|189587|ISHARES MSCI EMERGING MARKETS |37.76
20120713|464287242|LQD|3665|ISHARES IBOXX $ INVESTOP INVES|119.37
20120713|464287275|IXP|50281|ISHARES S&P GLOBAL TELECOMMUNI|57.40
20120713|464287291|IXN|600|ISHARES S&P GLOBAL INFORMATION|62.14
20120713|464287309|IVW|50098|ISHARES S&P 500 GROWTH INDEX F|72.49
20120713|464287325|IXJ|95354|ISHARES S&P GLOBAL HEALTHCARE |59.59
20120713|464287390|ILF|11730|ISHARES S&P LATIN AMERICA 40 I|40.79
20120713|464287408|IVE|97884|ISHARES S&P 500 VALUE INDEX FU|60.69
20120713|464287432|TLT|39038|ISHARES BARCLAYS 20+ YEAR TREA|129.51
20120713|464287440|IEF|5655|ISHARES BARCLAYS|109.17
20120713|464287465|EFA|52946|ISHARES TR MSCI EAFE INDEX FD |48.70
20120713|464287473|IWS|67806|ISHARES RUSSELL MIDCAP VALUE I|45.33
20120713|464287499|IWR|8972|ISHARES RUSSELL MIDCAP INDEX F|103.09
20120713|464287507|IJH|148605|ISHARES S&P MIDCAP400 INDEX|92.73
20120713|464287515|IGV|15029|S&P NORTH AMERICAN TECHNOLOGY |57.82
20120713|464287523|SOXX|413|ISHARES PHLX SOX SEMICONDUCTOR|48.10
20120713|464287549|IGM|4604|S&P NORTH AMERICAN TECHNOLOGY |62.72
20120713|464287556|IBB|5211|ISHARES NASDAQ BIOTECHNOLOGY I|130.53
20120713|464287564|ICF|153|ISHARE COHEN&STEERS RLTY MAJOR|79.19
20120713|464287580|IYC|541|ISHARS DJ US COSUMER SERVICES |80.21
20120713|464287598|IWD|122024|ISHARES RUSSELL 1000 VAL INDEX|66.82
20120713|464287614|IWF|13624|ISHARES RUSSELL 1000 GR IND|62.06
20120713|464287622|IWB|84630|ISHARES RUSSELL 1000 INDEX FD |73.77
20120713|464287630|IWN|332|ISHARES RUSSELL2000 VAL IDX FD|69.77
20120713|464287648|IWO|59038|ISHARES RUSSELL 2000 GWT IDX F|90.28
20120713|464287655|IWM|2902042|ISHARES RUSSELL 2000 INDEX|78.79
20120713|464287697|IDU|1281|ISHARES DJ US UTIL SECT IDX FD|90.50
20120713|464287705|IJJ|2839|ISHARES S&P MIDCAP 400 VALUE I|80.57
20120713|464287713|IYZ|77812|ISHARES DJ US TELECOM INDEX|22.61
20120713|464287721|IYW|3789|ISHARES DJ US TECH SECT IDX FD|68.58
20120713|464287739|IYR|430|ISHARES DJ US REAL EST IDX FD |64.51
20120713|464287754|IYJ|10128|ISHARES DJ US INDL SECT IDX FD|65.57
20120713|464287762|IYH|1115|ISHARES DJ US HLTHCR SECT IDX |79.03
20120713|464287788|IYF|12405|ISHARES DJ US FIN'L SEC INDEX |54.27
20120713|464287796|IYE|69632|ISHARES DJ US ENRGY SECTOR IDX|37.91
20120713|464287804|IJR|864|ISHARES S&P SM CAP 600 INDEX|72.66
20120713|464287812|IYK|752|ISHARS DJ US CONSUMER GOODS SE|71.66
20120713|464287838|IYM|1486|ISHARS DJ US BASICMAT SECT IDX|62.18
20120713|464287846|IYY|299|ISHARES TR DOW JONES U.S. INDE|66.95
20120713|464287861|IEV|270|ISHARES S&P EUROPE 350 INDEX|32.65
20120713|464287879|IJS|4523|ISHARES S&P SMALLCAP 600 VALUE|73.97
20120713|464288109|JKF|452|ISHARES MORNINGSTAR LARGE VALU|60.24
20120713|464288117|IGOV|51|ISHARES S&P/CITIGROUP INTERNAT|97.67
20120713|464288166|AGZ|440|ISHARES LEHMAN AGENCY BOND FUN|113.87
20120713|464288174|WOOD|4581|ISHARES S&P GLOBAL TIMBER & FO|37.29
20120713|464288182|AAXJ|10956|ISHARES MSCI ALL COUNTRY ASIA |51.09
20120713|464288208|JKG|133|ISHARES MORNINGSTAR MID CORE I|89.73
20120713|464288216|EMIF|374|ISHARES S&P EMERGING MARKETS I|31.91
20120713|464288240|ACWX|289|ISHARES MSCI ACWI EX US INDEX |36.20
20120713|464288257|ACWI|34484|ISHARES MSCI ACWI INDEX FUND|42.97
20120713|464288265|TOK|67|ISHARES MSCI KOKUSAI INDEX FD |38.75
20120713|464288281|EMB|159054|ISHARES JPMORGAN USD EMERGING |116.58
20120713|464288307|JKH|8659|ISHARE MORNINGSTAR MID GROWTH |98.87
20120713|464288323|NYF|523|ISHARES S&P AMT-FREE MUNI BOND|111.62
20120713|464288356|CMF|3553|ISHARES S&P CA AMT-FREE MUNI B|115.09
20120713|464288406|JKI|231|ISHARES MORNINGSTAR MID VALUE |73.79
20120713|464288414|MUB|1153|ISHARES S&P NATL AMT-FREE MUNI|110.40
20120713|464288448|IDV|10964|ISHARES DOW JONES INTERNATIONA|29.37
20120713|464288455|IFNA|36|ISHRS FTSE EPRA/NAREIT NORTH A|47.66
20120713|464288463|IFAS|854|ISHRS FTSE EPRA/NAREIT ASIA IN|28.72
20120713|464288521|FTY|2114|ISHARES TR FTSE NAREIT R/EST 5|39.92
20120713|464288539|REM|6794|ISHARES|14.36
20120713|464288562|REZ|596|ISHARES TR FTSE NAREIT RESIDEN|49.02
20120713|464288588|MBB|21618|ISHARES BARCLAYS MBS BOND FD|108.85
20120713|464288596|GBF|446|ISHARES BARCLAYS GOVT CR BD FD|116.05
20120713|464288604|JKK|100|ISHARES MORNINGSTAR SMALL GROW|88.49
20120713|464288612|GVI|153|ISHARES BARCLAYS INTERMED GOVT|112.59
20120713|464288646|CSJ|1401|ISHARES BARCLAYS 1-3 YR CD BD |104.72
20120713|464288653|TLH|1694|ISHARES BARCLAYS 10-20 YR TREA|139.31
20120713|464288661|IEI|1107|ISHARES BARCLAYS 3-7 YR TREAS |123.42
20120713|464288687|PFF|3992|ISHARES S&P U.S. PREFERRED STK|39.10
20120713|464288703|JKL|1884|ISHARES MORNINGSTAR SMALL VALU|83.38
20120713|464288711|JXI|218|ISHARES S&P GLOBAL UTILITIES S|41.28
20120713|464288737|KXI|576|ISHARES S&P GLOBAL CONSUMER ST|70.28
20120713|464288745|RXI|345|ISHARES S&P GLOBAL CONSUMER DI|53.54
20120713|464288752|ITB|163847|ISHARES TR DOW JONES US HOME C|16.84
20120713|464288786|IAK|325|ISHARES TR DOW JONES US INS IN|29.69
20120713|464288794|IAI|7|ISHARES TR DOW JONES US BROKER|20.90
20120713|464288802|KLD|842|ISHARES MSCI USA ESG SELECT SO|56.29
20120713|464288836|IHE|10244|ISHARES TR DOW JONES US PHARMA|86.83
20120713|464288869|IWC|207678|RUSSELL MICROCAP INDEX|50.22
20120713|464288877|EFV|100|MSCI EAFE VALUE INDEX FUND|41.22
20120713|464288885|EFG|320223|MSCI EAFE GROWTH INDEX FUND|52.12
20120713|464289107|TGR|35|ISHARES S&P TARGET DATE RETIRE|30.71
20120713|464289164|AXFN|11|ISHARES MSCI ACWI EX US FINLS |18.90
20120713|464289180|EUFN|1|ISHARES MSCI EUROPE FINANCIALS|14.72
20120713|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|18.12
20120713|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|31.57
20120713|464289271|MUAF|1064|ISHARES TR 2017 S&P AMT-FREE M|55.74
20120713|464289313|MUAE|208|ISHARES TR 2016 S&P AMT-FREE M|53.86
20120713|464289339|MUAD|547|ISHARES TR 2015 S&P AMT-FREE M|53.15
20120713|464289362|MUAC|251|ISHARES TR 2014 S&P AMT-FREE M|51.49
20120713|464289388|MUAB|32|ISHARES TR 2013 S&P AMT-FREE M|50.74
20120713|464289412|MUAA|101|ISHARES TR 2012 S&P AMT-FREE M|50.31
20120713|464289420|IWX|246|ISHARES TR RUSSELL 200 VALUE I|28.90
20120713|464289479|GLJ|22642|ISHARES TR 10+ GOV/CR BD FD|64.97
20120713|464289503|TZI|1|ISHARES S&P TARGET DATE 2025 I|33.29
20120713|464289511|CLY|509|ISHARES TR 10+ YR CR BD FD|61.96
20120713|464289529|INDY|56174|ISHARES S&P INDIA NIFTY 50 IND|21.48
20120713|464289552|AXHE|778|ISHARES TR MSCI ACWI EX US HEA|57.27
20120713|464289594|AXEN|31|ISHARES TR MSCI ACWI EX US ENE|49.97
20120713|464289800|TZV|14|ISHARES S&P TARGET DATE 2040 I|33.64
20120713|464289842|EPU|530|ISHARES MSCI ALL PERU CAPPED I|41.20
20120713|464289859|AOA|975|ISHARES S&P AGGRESSIVE ALLOCAT|34.30
20120713|464289867|AOR|9423|ISHARES S&P GROWTH ALLOCATION |32.18
20120713|464289875|AOM|779|ISHARES S&P MODERATE ALLOCATIO|30.56
20120713|46429B184|AMPS|146|ISHARES TR UTILITIES SECTOR BD|52.05
20120713|46429B259|MONY|84|ISHARES TR FINANCIALS SECTOR B|51.38
20120713|46429B267|GOVT|221|ISHARES BARCLAYS U.S. TREASURY|25.44
20120713|46429B291|QLTA|332|ISHARES TRUST AAA-A RATED CORP|51.61
20120713|46429B309|EIDO|48|ISHARES MSCI INDONESIA INVESTA|28.19
20120713|46429B408|EPHE|796|ISHARES MSCI PHILIPPINES INVES|29.54
20120713|46429B507|EIRL|546|ISHARES MSCI IRELAND CAPPED IN|19.89
20120713|46429B523|EDEN|11768|ISHARES MSCI DENMARK CAPPED IN|26.80
20120713|46429B606|EPOL|1740|ISHARES MSCI POLAND INVESTABLE|22.41
20120713|46429B648|TZW|100|ISHARES TR|25.71
20120713|46429B689|EFAV|358|ISHARES TR MSCI MINIMUM VOLATI|50.92
20120713|46429B697|USMV|105994|ISHARES TR MSCI USA MINIMUM VO|29.02
20120713|46429B705|ERUS|899|ISHARES MSCI RUSSIA CAPPED IND|20.54
20120713|46429B747|STIP|10407|ISHARES BARCLAYS 0-5 YEAR TIPS|102.44
20120713|46429B812|GTIP|6|ISHARES GLOBAL INFLATION LINKE|49.60
20120713|46432F875|IYLD|1132|ISHARES MORNINGSTAR MULTI- ASS|26.10
20120713|464330109|ISIS|63765|ISIS PHARMACEUTICALS|13.19
20120713|464592104|ISLE|332|ISLE OF CAPRI CASINOS INC|5.66
20120713|46489B108|ISS|1548|ISOFTSTONE HLDGS LTD ADS EACH |6.07
20120713|465036200|ISCHY|152|Israel Chemicals Limited Unspo|10.77
20120713|465141406|ISRL|760|ISRAMCO INC|98.01
20120713|465562106|ITUB|748|ITAU UNIBANCO BANCO HLDGS S.A.|13.80
20120713|465647303|ITEX|49|ITEX CORP COM STK (USA)|3.80
20120713|465717106|ITOCY|49|ITOCHU CORP-ADR-|20.87
20120713|465741106|ITRI|190|ITRON INC|41.31
20120713|46579N103|IVN|4076|IVANHOE MINES LTD|8.20
20120713|46579N152|IVNRT|641805|IVANHOE MINES LTD RT|0.40
20120713|465790103|IVAN|17163|IVANHOE ENERGY INC|0.59
20120713|465927101|JNRRF|20000|JNR RESOURCES INC (F)|0.06
20120713|46600W106|IXYS|32|IXYS CORP (DEL)|10.01
20120713|46603N103|IZEA|31220|IZEA INC. COMMON|0.08
20120713|466090107|JASO|5153|JA SOLAR HOLDINGS CO., LTD. AD|1.01
20120713|46611B109|JBII|500|JBI, INC. NEW COMMON STOCK|1.29
20120713|46612J507|JDSU|41105|JDS UNIPHASE CANADA LTD COMMON|9.03
20120713|46612K108|JDAS|1080|JDA SOFTWARE GROUP INC|28.76
20120713|46614T107|JFC|5250|JF CHINA REGION FUND INC|11.92
20120713|466140100|JGCCY|47|J G C Corp (F) Unsponsored ADR|57.84
20120713|46621A109|JMGE|72|JMG EXPLORATION INC|3.11
20120713|46622M102|JNSH|4639|JNS HOLDINGS CORPORATION COMMO|0.02
20120713|46623D200|JPMPRJ|262|JP MORGAN CHASE CAPITAL X PFD |25.76
20120713|46625H100|JPM|21784|JPMORGAN CHASE & CO COM STK|34.04
20120713|46626X203|JPMPRX|240|JP MORGAN CHASE CAPITAL XII TR|25.30
20120713|46629U107|JMP|1507|JMP GROUP, INC|6.25
20120713|466294105|RSHYY|2074|RUSHYDRO JSC SPONSORED ADR (RU|2.58
20120713|466313103|JBL|6411|JABIL CIRCUIT INC|18.80
20120713|46634Y102|JWCA|100|JWC ACQUISITION CORP COM STK|9.96
20120713|46634Y201|JWCAU|700|JWC ACQUISITION CORP|10.10
20120713|46924R106|JXSB|803|JACKSONVILLE BANCORP INC COM S|15.20
20120713|469249106|JAXB|60|JACKSONVILLE BANCORP INC (FL) |1.42
20120713|469814107|JEC|4411|JACOBS ENGINEERING GROUP INC|36.46
20120713|47008R103|JGPK|1345|JAGGED PEAK, INC.|0.31
20120713|47009M103|JAG|494|JAGUAR MINING INC|0.76
20120713|47012E106|JAKK|5487|JAKKS PACIFIC INC|15.88
20120713|47030M106|JHX|305|JAMES HARDIE INDS SE ADS (5 UT|39.63
20120713|470355207|JRCC|608025|JAMES RIVER COAL NEW|2.25
20120713|470751108|JAMN|100|JAMMIN JAVA CORP COM STK (NV) |0.17
20120713|47102X105|JNS|15242|JANUS CAPITAL GROUP INC.|7.15
20120713|471057109|JEQ|21|JAPAN EQUITY FUND INC (THE)|5.07
20120713|47110M208|JCYGY|261|JARDINE CYCLE & CARRIAGE LTD U|74.35
20120713|471100206|JPSWY|101|JAPAN STL WKS LTD ADR|51.99
20120713|471109108|JAH|515|JARDEN CORPORATION|42.72
20120713|471122200|JSHLY|1536|JARDINE STRATEGIC HLDGS LTD BE|64.74
20120713|47116Q104|JASMY|1354|JASMINE INTERNATIONAL PUBLIC C|1.03
20120713|47215Q104|JCOUF|31|JEAN COUTU GRP CL-A S/VTG|14.77
20120713|472319102|JEF|976|JEFFERIES GROUP INC(NEW)|12.28
20120713|477143101|JBLU|23190|JETBLUE AIRWAYS CORPORATION|5.67
20120713|47733C207|JCTCF|139|JEWETT-CAMERON TRADING LTD|11.69
20120713|47737M102|JIXAY|27|JIANGXI COPPER CO LTD SPONS AD|87.56
20120713|47759T100|JKS|14100|JINKOSOLAR HOLDING CO., LTD AD|3.17
20120713|47760A108|JIVE|777|JIVE SOFTWARE INC COM STK|18.73
20120713|47777N101|JOEZ|10205|JOE'S JEANS INC COM|1.21
20120713|477839104|JBT|3500|JOHN BEAN TECHNOLOGIES CORPORA|13.29
20120713|47804L102|HEQ|1905|JOHN HANCOCK HEDGED EQUITY &|15.74
20120713|478160104|JNJ|7712|JOHNSON AND JOHNSON|67.71
20120713|478366107|JCI|21429|JOHNSON CONTROLS INC|26.64
20120713|48020T101|JNY|6714|JONES GROUP INC COM STK (PA)|9.85
20120713|48023P106|JSDA|3651|JONES SODA CO|0.31
20120713|480838101|JOSB|50|JOS A BANK CLOTHIERS INC|41.52
20120713|481130102|JRN|1544|JOURNAL COMMUNICATIONS INC CL-|5.25
20120713|481165108|JOY|25|JOY GLOBAL INC|48.93
20120713|48122F207|JPMPRY|315|JPMORGAN CHASE CAP XIV 6.2% CA|25.28
20120713|48123V102|JCOM|36357|J2 GLOBAL INC|25.73
20120713|48125E207|JPMPRC|998|JPMORGAN CHASE CAPITAL XXIX 6.|25.80
20120713|48137C108|JBAXY|5131|JULIUS BAER GROUP LTD UNSPONSO|6.86
20120713|482016102|JUVF|500|JUNIATA VALLEY NATL BK (PA)|15.00
20120713|48203R104|JNPR|11927|JUNIPER NETWORKS INC|14.51
20120713|48241A105|KB|127621|KB FINL GROUP INC SPONSORED AD|31.19
20120713|48242W106|KBR|2728|KBR INC COM|23.38
20120713|482423100|KBW|1789|KBW, INC. COM|16.15
20120713|482470200|KITD|179062|KIT DIGITAL INC NEW COM STK (D|4.18
20120713|48248A306|KFN|44291|KKR FINANCIAL HOLDINGS LLC COM|8.72
20120713|48248A504|KFI|784|KKR FINL HLDGS LLC 7.500% SR N|26.63
20120713|48248M102|KKR|3429|KKR& CO L.P. COMMON UNITS RPST|12.97
20120713|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |22.70
20120713|48268K101|KT|96|KT CORP ADS (EACH REP 1/2 OF A|14.09
20120713|482686102|KSWS|4439|K-SWISS INC CL-A|3.25
20120713|48273U102|LRN|1001|K12, INC COM STK|22.83
20120713|482738101|KVHI|128|KVH INDUSTRIES INC|12.41
20120713|482740206|KVA|2800|K-V PHARMACEUTICALS CO CL A|0.60
20120713|48282T104|KAI|460|KADANT INC.|23.31
20120713|483007704|KALU|156|KAISER ALUMINUM CORP NEW|52.64
20120713|483349106|KLDO|5162|KALEIDOSCOPE VENTURE CAP INC C|.
20120713|483548103|KAMN|538|KAMAN CORP CL-A|31.86
20120713|483709101|KNDI|5892|Kandi Technolgies, Corp. Commo|3.64
20120713|484602305|KAEPY|520|Kansai Electric Power Inc Unsp|5.68
20120713|484836101|KCLI|82|KANSAS CITY LIFE INS CO|37.21
20120713|48562P103|KS|816|KapStone Paper and Packaging C|16.00
20120713|485785109|KPCPY|166|KASIKORNBANK PUB CO LTD UNSPON|20.62
20120713|486026107|KATY|1100|KATY INDUSTRIES INC|0.35
20120713|486359201|KWHIY|84|KAWASAKI HEAVY INDS LTD ADR|9.89
20120713|486364102|KAIKY|1000|Kawasaki Kisen Kaisha Ltd Unsp|4.73
20120713|486587108|KDN|1466|KAYDON CORP|20.34
20120713|48660P104|KYE|1261|KAYNE ANDERSON ENERGY TOTAL RE|26.82
20120713|48660Q102|KED|728|KAYNE ANDERSON DEVELOPMENT COM|23.50
20120713|486606106|KYN|10937|KAYNE ANDERSON MLP INVESTMENT |30.86
20120713|486606403|KYNPRD|600|KAYNE ANDERSON MLP INVT CO|25.55
20120713|486606502|KYNPRE|1142|KAYNE ANDERSON MLP INVT CO MAN|25.67
20120713|48661E108|KMF|1411|KAYNE ANDERSON MIDSTREAM/ENERG|26.90
20120713|48666K109|KBH|91328|KB HOME|10.01
20120713|48667L106|KDDIY|43|KDDI Corporation Unsponsored A|16.53
20120713|487169104|KRNY|711|KEARNY FINANCIAL|9.88
20120713|48722R106|KIPO|61|KEATING CAP INC COM|7.19
20120713|487275109|KGN|13841|Keegan Resources Inc Ordinary |2.78
20120713|487836108|K|1059|KELLOGG CO|49.13
20120713|488152208|KELYA|1483|KELLY SERVICES INC CL-A|12.17
20120713|488879107|KNXA|1141|KENEXA CORP|24.50
20120713|489170100|KMT|357|KENNAMETAL INC|32.71
20120713|489398107|KW|628|KENNEDY-WILSON HOLDINGS, INC. |14.43
20120713|489398115|KWICW|2|KENNEDY-WILSON HOLDINGS, INC. |2.76
20120713|492460100|KRYAY|330|KERRY GROUP PLC SPONSORED ADR |44.84
20120713|492515101|KERX|40596|KERYX BIOPHARMACEUTICALS, INC.|2.06
20120713|492914106|KEG|2037|KEY ENERGY SERVICES INC|6.67
20120713|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|29.96
20120713|493267108|KEY|27569|KEYCORP (NEW)|7.58
20120713|493267405|KEYPRG|605|KEYCORP NON CUMULATIVE PERP CO|112.46
20120713|493308100|KEYN|71|KEYNOTE SYSTEMS INC|13.77
20120713|493732101|KFRC|1377|KFORCE INC|13.28
20120713|49427F108|KRC|1067|KILROY REALTY CORP|48.72
20120713|494274103|KBALB|314|KIMBALL INTL INC CL B|8.74
20120713|49435N101|KBX|1900|KIMBER RESOURCES INC (CANADA) |0.72
20120713|49446R794|KIMPRI|164|KIMCO REALTY CORPORATION DEPOS|25.69
20120713|49446R828|KIMPRH|658|KIMCO REALTY CORP DEP SH RPSTG|28.33
20120713|49446R869|KIMPRF|120|KIMCO REALTY CORP DEP SHS REPS|25.19
20120713|49455U100|KMR|4777|KINDER MORGAN MANAGEMENT LLC|78.82
20120713|494550106|KMP|19027|KINDER MORGAN ENER PNTRS L.P. |83.46
20120713|49456B119|KMIWS|37608|KINDER MORGAN, INC. WARRANTS E|2.37
20120713|494580103|KND|7070|KINDRED HEALTHCARE INC|9.40
20120713|495660102|KING|10000|KING RESOURCES INC|.
20120713|49579A204|KGJI|22090|KINGOLD JEWELRY INC. NEW COMMO|1.55
20120713|496362104|KSKGY|552|Kingsgate Consolidated Ltd Spo|4.92
20120713|496719105|KINS|2000|KINGSTONE COMPANIES, INC COM S|5.56
20120713|496904202|KFS|653|KINGSWAY FINANCIAL SVCS INC (N|2.42
20120713|497217109|KIOR|2187|KIOR, INC CLASS A COM STK|7.63
20120713|49726K105|KIPS|500|KIPS BAY MEDICAL INC|0.88
20120713|497266106|KEX|1792|KIRBY CORPORATION|46.64
20120713|49740P106|KGILF|113|KIRKLAND LAKE GOLD INC|10.24
20120713|497498105|KIRK|92|KIRKLANDS INC|10.75
20120713|49803T102|KRG|222|KITE REALTY GROUP TRUST COM|5.01
20120713|49803T201|KRGPRA|597|KITE REALTY GROUP TRUST PERP P|25.98
20120713|498696103|KLNDF|300|KLONDEX MINES LTD|1.33
20120713|498724103|KDSM|10000|KLONDIKE STAR MINERAL CORPORAT|.
20120713|499005106|KCG|843|KNIGHT CAPITAL GROUP, INC. CLA|11.71
20120713|49989A109|KHOLY|193|Koc Holdings AS Unsponsored AD|18.37
20120713|50015Q100|KOG|20660|KODIAK OIL & GAS CORP|8.58
20120713|500255104|KSS|3340|KOHLS CORP|47.12
20120713|50047H201|KONA|1349|KONA GRILL, INC|8.44
20120713|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.06
20120713|500600101|KOPN|500|KOPIN CORP|3.51
20120713|500634209|KF|2307|KOREA FUND, INC (NEW)|35.29
20120713|500643200|KFY|4274|KORN/FERRY INTERNATIONAL|14.02
20120713|50075N104|KFT|50|KRAFT FOODS INC CL-A|39.11
20120713|50077B207|KTOS|12904|KRATOS DEFENSE & SECURITY SOLU|5.80
20120713|50077C106|KRA|1309|KRATON PERFORMANCE POLYMERS IN|21.27
20120713|501014104|KKD|1006|KRISPY KREME DOUGHNUTS INC|6.10
20120713|50105F105|KRO|510|KRONOS WORLDWIDE INC|13.74
20120713|501173207|KUB|3288|KUBOTA CORPORATION (ONE ADS RE|46.00
20120713|50127R103|KURRY|583|Kuraray Co Unsponsored ADR (Ja|35.43
20120713|501556203|KYO|74|KYOCERA CORP ADR(RP 1 SHS)|82.23
20120713|50162D100|LLEN|14999|L & L ENERGY INC COM STK (NV) |1.78
20120713|501723100|LFL|7322|LAN AIRLINES S.A. ADS (EA REPT|25.23
20120713|501803308|LCAV|2400|LCA-VISION INC|4.00
20120713|50183L107|LDK|14900|LDK SOLAR CO LTD.|1.84
20120713|50186A108|LGL|275|LGL GROUP, INC (THE) COM DELAW|6.35
20120713|50186V102|LPL|548|LG DISPLAY CO LTD ADS REPSTG C|9.66
20120713|501862106|LIEG|3812|LI3 ENERGY INC COM STK (NV)|0.06
20120713|50187A107|LHCG|58|LHC GROUP|17.42
20120713|501889208|LKQ|1426|LKQ CORP|33.42
20120713|501897102|LFUGY|62343|Li & Fung Ltd Unsponsored ADR |3.60
20120713|50208B100|TLI|9579|LMP CORPORATED LOAN FUND INC. |12.31
20120713|50208C108|RIT|32|LMP REAL ESTATE INCOME FUND IN|10.33
20120713|50208P109|LMLP|972|LML PAYMENT SYSTEMS INC|2.16
20120713|502100100|LNBB|48|L N B BANCORP INC|6.24
20120713|502117203|LRLCY|7104|L'OREAL CO ADR|22.03
20120713|50212V100|LPLA|6558|LPL FINANCIAL HLDGS INC COM ST|33.99
20120713|50216C108|LYTS|915|LSI INDUSTRIES INC|7.01
20120713|502175102|LTC|172|LTC PROPERTIES INC|35.78
20120713|502403207|LTXC|537|LTX-CREDENCE CORP COM STK (MA)|5.98
20120713|503459505|LJPC|2605|LA JOLLA PHARMACEUTICAL COMPAN|0.05
20120713|505336107|LZB|1000|LA-Z-BOY INCORPORATED|11.99
20120713|505597104|LG|56|THE LACLEDE GROUP INC (HOLDING|40.85
20120713|505688101|BOOT|70|LACROSSE FOOTWEAR INC|19.96
20120713|505861401|LFRGY|13|LAFARGE ADS (1/4 COM) NEW|10.34
20120713|510728108|LSG|1696|LAKE SHORE GOLD CORP|0.99
20120713|511656100|LKFN|107|LAKELAND FINANCIAL CORPORATION|27.51
20120713|512807108|LRCX|92371|LAM RESEARCH CORP|33.75
20120713|512815101|LAMR|9095|LAMAR ADVERTISING CO CL-A|26.46
20120713|513847103|LANC|81|LANCASTER COLONY CORP|70.13
20120713|515098101|LSTR|1157|LANDSTAR SYSTEM INC|49.62
20120713|516012101|LCI|677|LANNETT CO INC|4.62
20120713|516548203|LTRX|568|LANTRONIX INC COMMON STOCK|2.16
20120713|516650108|LPSB|161|LAPORTE BANCORP, INC COM|9.30
20120713|516806106|LPI|785|LAREDO PETE HLDGS INC (DE)|21.16
20120713|516808102|LRDC|16000|LAREDO OIL INC COM STK (DE)|0.11
20120713|517672101|LVFHF|5138|LAS VEGAS FROM HOME.COM ENTERT|0.03
20120713|517834107|LVS|4941|LAS VEGAS SANDS CORP|39.18
20120713|517942702|LHOPRH|430|LASALLE HOTEL PPTYS 7.50% PFD |26.32
20120713|51829W101|LATI|39914|LATTITUDE SOLUTIONS. INC|0.49
20120713|518439104|EL|1462|ESTEE LAUDER CO'S INC CL-A|50.56
20120713|520776105|LAWS|671|LAWSON PRODUCTS INC|9.69
20120713|521050104|LAYN|46|LAYNE CHRISTENSEN CO|21.31
20120713|521076109|LOR|2697|LAZARD WORLD DIVIDEND & INCOME|11.10
20120713|52170U207|LBIX|55|LEADING BRANDS INC COM SHS (CD|3.82
20120713|52186N106|LF|369|LEAPFROG ENTERPRISES INC.|10.56
20120713|521865204|LEA|703|LEAR CORPORATION COMMON STOCK |37.04
20120713|522015106|LTRE|500|LEARNING TREE INTL INC|4.53
20120713|524660107|LEG|6293|LEGGETT&PLATT INC|20.93
20120713|524707304|LGCY|1485|LEGACY RESERVES LP UTS LTD PAR|26.39
20120713|524901105|LM|5001|LEGG MASON INC|25.96
20120713|526057104|LEN|8013|LENNAR CORP CL A COMMON|31.06
20120713|526107107|LII|4784|LENNOX INTL INC|46.56
20120713|526250105|LNVGY|16|LENOVO GROUP LTD SPONS ADR|15.52
20120713|526362108|LEOM|4978|Leo Motors, Inc. Common Stock |0.32
20120713|52729N308|LVLT|716|LEVEL 3 COMMUNICATIONS INC NEW|19.83
20120713|527901102|LVNVF|631|LEVON RESOURCES LTD|0.35
20120713|52886U103|LEXVF|1100|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20120713|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120713|528872104|LXRX|378|LEXICON PHARMACEUTICALS INC CO|2.79
20120713|529043309|LXPPRC|3014|LEXINGTON REALTY TRUST PFD CON|47.00
20120713|529537201|LXPPRD|442|Lexington Rlty Tr Preferred Se|25.14
20120713|52989T102|LNNGY|200|Li Ning Company Limited Unspon|14.34
20120713|52989W105|LNDT|2099|LIANDI CLEAN TECH INC COM STK |1.21
20120713|529900102|ASG|200|LIBERTY ALL-STAR GROWTH FD INC|3.90
20120713|53012Q107|LUVU|27500|LIBERATOR, INC. COMMON STOCK|0.06
20120713|530158104|USA|15852|LIBERTY ALL STAR EQUITY FUND|4.47
20120713|53055T109|LBGO|4800|LIBERTY GOLD CORP COM (DE)|0.32
20120713|530555101|LBTYA|45|LIBERTY GLOBAL INC CLASS A|49.21
20120713|530555309|LBTYK|15247|LIBERTY GLOBAL INC SER C|46.84
20120713|53071M104|LINTA|198|LIBERTY INTERACTIVE CORP|17.50
20120713|53123T206|LBSR|240644|LIBERTY STAR URANIUM & METALS |0.04
20120713|531914109|LWAY|1352|LIFEWAY FOODS INC|10.75
20120713|53219L109|LPNT|695|LIFEPOINT HOSPITALS INC|39.62
20120713|53220K504|LGND|794|LIGAND PHARMACEUTICALS INC COM|18.01
20120713|53222K106|LFVN|296|Lifevantage Corporation Common|2.76
20120713|53222Q103|LCUT|115|LIFETIME BRANDS, INC.|13.02
20120713|53224G301|LSCG|272|LIGHTING SCIENCE GROUP CORP CO|1.15
20120713|53224K104|LTBR|873|LIGHTBRIDGE CORPORATION. COMMO|2.29
20120713|532257805|LPTH|1428|LIGHTPATH TECHNOLOGIES INC|1.00
20120713|532275104|LWLG|4991|LIGHTWAVE LOGIC, INC|0.89
20120713|532457108|LLY|67006|ELI LILLY AND CO;COM NPV|42.84
20120713|53261M104|LLNW|23747|LIMELIGHT NETWORKS, INC CMN ST|2.89
20120713|532716107|LTD|617|LIMITED BRANDS, INC.|45.16
20120713|532746104|LMNR|1137|LIMONEIRA CO|17.16
20120713|532774106|TVL|59|LIN TV CORP|3.32
20120713|532791100|LNCR|189250|LINCARE HOLDINGS INC|41.33
20120713|533535100|LINC|2171|LINCOLN EDUCATIONAL SERVICES C|5.83
20120713|533900106|LECO|94|LINCOLN ELECTRIC HLDGS INC|42.45
20120713|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|12.46
20120713|535223200|LNEGY|95|LINDE AG SPON ADR (GERMANY)|14.20
20120713|535678106|LLTC|3616|LINEAR TECHNOLOGY CORP|29.66
20120713|53578A108|LNKD|1423|LINKEDIN CORP COM CL A (DE)|104.64
20120713|536020100|LINE|14222|LINN ENERGY LLC COM UTS REP LT|39.21
20120713|53612Q101|LNXGF|1302|LINUX GOLD CORP|0.02
20120713|536216104|LOMLF|19100|LION ONE METALS LTD|0.68
20120713|536252109|LIOX|945|LIONBRIDGE TECHNOLOGIES INC|3.11
20120713|53634X100|LQMT|37949|LIQUIDMETAL TECHNOLOGIES INC|0.30
20120713|53635B107|LQDT|276|LIQUIDITY SERVICES INC COM STK|41.19
20120713|536799109|LTHIF|211|LITHIC RES LTD|0.06
20120713|538034109|LYV|941|LIVE NATION ENTERTAINMENT, INC|8.68
20120713|538144304|LIVE|6625|LIVEDEAL, INC. COMMON STOCK|10.80
20120713|538146101|LPSN|188|LIVEPERSON INC|18.66
20120713|53931R103|JSGRY|106|LIXIL GROUP CORPORATION UNSPON|43.56
20120713|539439802|LYGPRA|5299|LLOYDS BANKING GROUP PLC 7.75%|26.90
20120713|539573105|LBAS|22500|Location Based Technologies, I|0.39
20120713|540424108|L|11|LOEWS CORP|40.09
20120713|541402103|LOGC|57|LOGIC DEVICES INC|0.15
20120713|54142L109|LOGM|372|LOGMEIN, INC COMMON STOCK|30.94
20120713|54179W101|LON|29334|LONCOR RESOURCES INC ORD SHS (|1.00
20120713|54222A106|LPR|87760|LONE PINE RES INC|2.28
20120713|54304R100|LGHS|433|LONGHAI STL INC COM STK (NV)|1.07
20120713|54338V101|LZAGY|2624|Lonza Group Ag Zuerich Unspons|4.17
20120713|544192305|LRUSF|2505|LORUS THERAPEUTICS INC ORD SHS|0.44
20120713|545697104|LTTOY|470|Lottomatica Spa Sponsored ADR |18.31
20120713|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120713|546347105|LPX|16700|LOUISIANA PACIFIC CORP|11.06
20120713|548910108|LPTN|317321|Lpath, Inc. Common Stock|0.76
20120713|549462307|LUTHP|413|LUCENT TECHNOLOGIES CAP TR I C|673.75
20120713|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120713|549764108|LUFK|225|LUFKIN IND INC|51.78
20120713|550021109|LULU|145|LULULEMON ATHLETICA INC COM ST|55.00
20120713|55003T107|LL|80|LUMBER LIQUIDATORS HLDGS INC C|33.20
20120713|550264105|LUMP|1397|LUMINART CORP -NEV|0.08
20120713|550283105|LMOS|50|LUMOS NETWORKS CORP COM|9.05
20120713|550537104|LSLD|1500|LUSTROS INC COMMON STOCK (UT) |1.25
20120713|55067R104|LUXR|27200|LUXEYARD, INC.|0.34
20120713|551073208|LYSDY|7000|LYNAS CORPORATION LTD SPON ADR|0.84
20120713|55262C100|MBI|5514|MBIA INC|10.50
20120713|55264U108|MBFI|2258|MB FINANCIAL INC-NEW|21.66
20120713|552643108|MBRTF|340000|MBMI RESOURCES INC|0.01
20120713|552676108|MDC|1342|M.D.C. HOLDINGS INC|30.86
20120713|552690109|MDU|400|MDU RESOURCES GROUP INC|22.25
20120713|552697104|MDCA|7670|MDC PARTNERS INC CL A SUB VTG |10.88
20120713|552704108|MEGEF|199|MEG ENERGY CORP COM STK (CANAD|35.23
20120713|552715104|WFR|48162|MEMC ELECTRONIC MATERIALS INC |2.18
20120713|55272X201|MFAPRA|10|MFA FINANCIAL, INC 8.5% CUM RE|25.71
20120713|55272X300|MFO|3550|MFA FINL INC 8.00% SENIOR NOTE|25.97
20120713|552727109|MCR|2823|MFS CHARTER INCOME TRUST SBI|9.79
20120713|55273C107|MIN|10973|MFS INTERMEDIATE INC TR SBI|6.58
20120713|552737108|MMT|339|MFS MULTIMARKET INCOME TR SBI |7.13
20120713|552738106|MFM|2324|MFS MUNICIPAL INCOME TRUST|7.73
20120713|55274E102|MFV|1069|MFS SPECIAL VALUE TRUST SBI|7.24
20120713|55277P104|MGEE|154|MGE ENERGY INC|48.40
20120713|55277R100|MELA|156808|MELA SCIENCES INC COM STK (DE)|3.89
20120713|55278T105|MIL|1873|MFC INDL LTD COM (CDA)|7.23
20120713|55279B103|MEIP|165|MEI PHARMA INC COM STK (DE)|0.45
20120713|552848103|MTG|15111|MGIC INVESTMENT CORP|2.37
20120713|552939100|MGF|1693|MFS GOVT MARKETS INCOME TR|7.00
20120713|552953101|MGM|994|MGM RESORTS INTERNATIONAL COM |9.75
20120713|55302L102|MDH|61|MHI HOSPITALITY CORP|3.47
20120713|55305B101|MHO|82|M/I HOMES INC|17.64
20120713|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|17.50
20120713|55306N104|MKSI|72|MKS INSTRUMENTS INC|26.49
20120713|55312N106|MTP|4252|MLP STRATEGIC EQUITY FUND INC |17.64
20120713|55313Q108|MLHC|7581|M LINE HLDNGS INC COM STK (NV)|.
20120713|55314U108|MMRF|437400|MMRGLOBAL, INC. COMMON STOCK|0.02
20120713|553274101|MPG|3244|MPG OFFICE TRUST, INC COM|2.22
20120713|553274200|MPGPRA|1493|MPG OFFICE TRUST, INC 7.625% S|15.00
20120713|55345K103|MRC|241|MRC GLOBAL INC|20.72
20120713|55347P100|MRIC|27355|MRI INTERVENTIONS INC COM STK |3.40
20120713|55352P102|MSBF|2|MSB FINANCIAL CORP COM|5.50
20120713|553530106|MSM|523|MSC INDUSTRIAL DIRECT CO CL-A |63.78
20120713|55354G100|MSCI|1518|MSCI INC COM STK (DE)|33.07
20120713|553769100|MNTG|1499|M T R GAMING GROUP INC|4.54
20120713|553829102|MVC|1335|MVC CAPITAL, INC.|12.83
20120713|553859109|MVO|1781|MV OIL TRUST UNITS BENE INT|35.87
20120713|55402X105|MWIV|1177|MWI VETERINARY SUPPLY, INC.|105.52
20120713|55405W104|MYRG|712|MYR GROUP INC COM STK (DE)|15.38
20120713|554051102|MYOS|62588|MYOS CORP COM STK (NV)|0.42
20120713|554094102|MBCI|15|MABCURE INC. COMMON STOCK|0.03
20120713|554142109|RPTND|6|MABWE MINERALS INC NEW COM STK|0.05
20120713|55607W100|MFD|2374|MACQUARIE/FIRST TR GLOBAL INFR|15.23
20120713|55610Q108|MCVE|224|MACROSOLVE INC COM STK (OK)|0.05
20120713|55616P104|M|2203|MACY'S INC.|32.83
20120713|556582104|MCN|557|MADISON/CLAYMORE COVERED CALL |7.56
20120713|55826P100|MSG|26|MADISON SQUARE GARDEN COMP CL |36.41
20120713|558268108|MSP|2963|MADISON STRATEGIC SECTOR PREMI|10.98
20120713|55903Q104|MVG|4148|MAG SILVER CORP (CANADA)|8.71
20120713|559079207|MGLN|1164|MAGELLAN HEALTH SVCS INC NEW|45.73
20120713|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.30
20120713|559080106|MMP|9477|MAGELLAN MIDSTREAM PARTNERS,L.|73.23
20120713|559091301|MPET|560|MAGELLAN PETROLEUM CORP|1.04
20120713|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|9.04
20120713|55939L202|MNGAD|93910|MAGNEGAS CORPORATION (NEW) COM|4.35
20120713|559424403|MAG|500|MAGNETEK INC COM STK NEW|16.57
20120713|55973B102|MHR|39243|MAGNUM HUNTER RESOURCES CORP (|3.83
20120713|55973B300|MHRPRD|10518|MAGNUM HUNTER RES CORP|43.95
20120713|56029Q200|MHNA|1944|MAIDEN HLDGS NORTH AMER LTD 8.|26.30
20120713|56029Q309|MHNB|1724|MAIDEN HOLDINGS NORTH AMERICA |26.14
20120713|56062Y102|MSFG|128|MAINSOURCE FINANCIAL GROUP INC|11.84
20120713|56064K100|MMD|104537|MAINSTAY DEFINED TERM MUN|20.57
20120713|560690208|COOL|2152|MAJESCO HOLDINGS ENTERTAINMENT|1.77
20120713|560879108|MAKO|757716|MAKO SURGICAL CORP COM|14.98
20120713|561047101|MLGAF|1126|Malaga Inc|0.12
20120713|561410101|MLVF|900|MALVERN FEDERAL BANCORP, INC C|8.01
20120713|56164U107|MNGPY|6638|Man Group PLC Unsponsored ADR |1.00
20120713|56165R103|MZF|1670|MANAGED DURATION INVTMT GRADE |16.01
20120713|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.96
20120713|56176Q102|MNAP|66700|Manas Petroleum Corporation Co|0.15
20120713|561911108|HYF|343|MANAGED HIGH YLD PLUS FD INC|2.19
20120713|562562108|MNDL|2010|MANDALAY DIGITAL GROUP, INC.|0.73
20120713|563571108|MTW|11229|MANITOWOC COMPANY INC (THE)|10.58
20120713|56382Q102|MN|1877|MANNING & NAPIER INC CLASS A|13.97
20120713|56400P201|MNKD|172180|MANNKIND CORP|2.65
20120713|56418H100|MAN|106|MANPOWER GROUP|33.92
20120713|564449106|MCKRF|5000|MANSON CREEK RESOURCES LTD (F)|0.06
20120713|564563104|MANT|822|MANTECH INTL CORP CL-A|22.86
20120713|56501R106|MFC|9|MANULIFE FINANCIAL CORP|10.47
20120713|56509R108|MAPP|951|MAP PHARMACEUTICALS, INC. COM |14.44
20120713|565849106|MRO|213|MARATHON OIL CORP|24.27
20120713|56624R108|MCHX|2264|MARCHEX INC|4.09
20120713|566330106|MCS|172|MARCUS CORP (THE)|13.35
20120713|56656T105|MRRTY|840|MARFRIG ALIMENTOS SA SPONSORED|4.42
20120713|568427108|MPX|1343|MARINE PRODUCTS CORP|5.57
20120713|570535203|MKVCL|91|MARKEL CORPORATION SR DEB 7.50|25.36
20120713|57060U100|GDX|1000|MARKET VECTORS TR GOLD MINERS |41.69
20120713|57060U134|MOAT|1770|MARKET VECTORS MORNINGSTAR WID|19.64
20120713|57060U175|RKH|21253|MARKET VECTORS ETF TR BROKERAG|36.42
20120713|57060U183|BBH|25|MARKET VECTORS ETF TR BIOTECH |47.59
20120713|57060U191|OIH|1591|MARKET VECTORS ETF TR OIL SVCS|35.63
20120713|57060U217|PPH|83|MARKET VECTORS ETF TR PHARMACE|38.58
20120713|57060U225|RTH|1982|MARKET VECTORS ETF TR RETAIL E|41.92
20120713|57060U233|SMH|41986|MARKET VECTORS ETF TR|30.05
20120713|57060U324|MORT|1216|MARKET VECTORS MORTGAGE REIT I|26.00
20120713|57060U332|XMPT|1927|MARKET VECTORS MUN BD CLOSED E|28.53
20120713|57060U399|RSXJ|100|MARKET VECTORS ETF TR|14.20
20120713|57060U431|BONO|2|MARKET VECTORS LATAM AGGREGATE|24.85
20120713|57060U472|REMX|9281|MARKET VECTORS RARE EARTH/STRA|12.94
20120713|57060U506|RSX|57767|MARKET VECTORS RUSSIA ETF TRUS|25.88
20120713|57060U522|EMLC|7004|MARKET VECTORS EMERGING MKTS L|25.54
20120713|57060U548|EGPT|516|MARKET VECTORS ETF TR EGYPT IN|12.45
20120713|57060U589|GDXJ|694|MARKET VECTORS ETF TR JR GOLD |18.06
20120713|57060U605|MOO|20|MARKET VECTORS ETF TR GLOBAL A|48.83
20120713|57060U613|BRF|3073|MARKET VECTORS ETF TR BRAZIL S|34.68
20120713|57060U704|NLR|117|MARKET VECTORS URANIUM+ NUCLEA|13.91
20120713|57060U738|PRB|152|MARKET VECTORS PREREFUNDED MUN|25.38
20120713|57060U753|IDX|51659|MARKET VECTORS INDONESIA ETF|27.01
20120713|57060U761|VNM|63|MARKET VECTORS - VIETNAM ETF|17.46
20120713|57060U787|AFK|416|MARKET VECTORS AFRICA ETF|27.50
20120713|57060U795|HAP|111|MARKET VECTORS RVE HARD ASSETS|32.86
20120713|57060U803|SMB|2996|MARKET VECTORS SHRT MUNI INDEX|17.81
20120713|57060U837|KOL|242|MARKET VECTORS COAL ETF|23.16
20120713|57060U845|ITM|22004|MARKET VECTORS INTERMEDIATE MU|23.45
20120713|57060U878|HYD|99225|MARKET VECTORS HIGH-YLD INDEX |32.50
20120713|57060U886|MLN|199|MARKET VECTORS LONG MUNI INDEX|20.02
20120713|57061R205|IHY|217|MARKET VECTORS INTERNATIONAL H|24.30
20120713|57061R304|ANGL|160|MARKET VECTORS FALLEN ANGEL US|25.45
20120713|57061R403|HYEM|834|MARKET VECTORS EMERGING MKTS U|25.17
20120713|57061R783|KWT|63|MARKET VECTORS SOLAR ENERGY ET|36.67
20120713|570759100|MWE|10710|MARKWEST ENERGY PARTNERS, LP|51.55
20120713|571157106|MRLN|1185|MARLIN BUSINESS SVCS CORP|16.81
20120713|57164Y107|VAC|678|MARRIOTT VACATIONS WORLDWIDE C|29.28
20120713|571748102|MMC|138|MARSH & MCLENNAN COS INC|31.88
20120713|571903202|MAR|11120|MARRIOTT INT'L INC(NEW) CL A|35.58
20120713|573075108|MRTN|175|MARTEN TRANSPORT LTD|19.27
20120713|573083102|MSO|2723|MARTHA STEWART LIVING OMNIMEDI|3.52
20120713|573284106|MLM|1096|MARTIN MARIETTA MATERIALS INC |81.11
20120713|574599106|MAS|15117|MASCO CORP|13.71
20120713|575672100|MHE|1575|MASS HLTH & ED TX EX TR (THE) |15.05
20120713|576290209|MMRTY|1|MASSMART HOLDINGS LTD UNSPON A|40.03
20120713|576323109|MTZ|978|MASTEC INC.|15.98
20120713|576485205|MTDR|2882|MATADOR RES CO COM STK (TX)|11.03
20120713|576690101|MTRN|191|MATERION CORPORATION COM STK (|19.72
20120713|576853105|MTRX|191|MATRIX SERVICE CO|11.20
20120713|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.16
20120713|577081102|MAT|1002|MATTEL INC|31.09
20120713|577128101|MATW|105|MATTHEWS INTL CORP CL-A|31.50
20120713|57722W106|MFRM|41|MATTRESS FIRM HLDG CORP COM ST|29.16
20120713|577345101|MLP|400|MAUI LAND & PINEAPPLE CO,INC|3.50
20120713|57772K101|MXIM|205|MAXIM INTEGRATED PRODUCTS INC |24.14
20120713|57772U109|MXROF|2000|MAX RESOURCE CORP|0.09
20120713|57776G106|MWSNF|8053|MAWSON RES LTD COM SHS (CDA)|1.56
20120713|57776J100|MXL|1926|MAXLINEAR, INC CLASS A COMMON |5.01
20120713|57776X109|MAXD|500|MAX SOUND CORP COM STK (DE)|0.31
20120713|577933104|MMS|835|MAXIMUS INC.|51.07
20120713|578321101|MFLR|157|MAYFLOWER BANCORP, INC COMMON |9.86
20120713|578473100|MAYS|325|MAYS J.W. INC|18.50
20120713|578877102|MBTF|1600|MBT FINANCIAL CORP|2.75
20120713|579780206|MKC|1578|MCCORMICK & CO INC NON-VTG COM|60.56
20120713|580037109|MDR|5977|MC DERMOTT INTL|11.20
20120713|580135101|MCD|10886|MCDONALDS CORP|91.93
20120713|58039P107|MUX|9030|MCEWEN MNG INC COM STK (CO)|3.04
20120713|58047P107|MCGC|213|MCG CAP CORP|4.60
20120713|580589109|MGRC|4143|MCGRATH RENTCORP|26.61
20120713|580645109|MHP|2869|MCGRAW-HILL COS INC(THE)|44.54
20120713|582411104|MMR|1375|MCMORAN EXPLORATION CO|11.86
20120713|582839106|MJN|1044|MEAD JOHNSON NUTRITION CO|77.54
20120713|58319P108|MIG|1155|MEADOWBROOK INSURANCE GRP INC |8.69
20120713|583334107|MWV|751|MEADWESTVACO CORP|28.43
20120713|583538202|MKTY|668|MECHANICAL TECHNOLOGY INC COM |0.29
20120713|583840103|MTL|16963|MECHEL OAO ADS EA REPTG 1 COM |5.93
20120713|583840509|MTLPR|3616|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.38
20120713|583928106|TAXI|40|MEDALLION FINL CORP|10.90
20120713|584045108|MDAS|3302|MEDASSETS INC COM STK (DE)|13.62
20120713|58436Q112|MDGNWS|3623|MEDGENICS INC WT PUR COM EXP 0|7.60
20120713|58436Q203|MDGN|43314|MEDGENICS INC|14.80
20120713|584469407|MDIUY|290|MEDIASET S.P.A SPONSORED ADR R|4.60
20120713|58448A105|MSEZ|267766|MEDIA SENTIMENT INC COM STK (N|.
20120713|58448P102|MDTC|2030|MEDIA TECHNOLOGIES INC COM STK|0.02
20120713|58449L100|MDCI|940|MEDICAL ACTION INDS INC|3.83
20120713|58463J304|MPW|690|MEDICAL PROPERTIES TRUST INC|9.72
20120713|58468P206|MNOV|950|MEDICINOVA INC COM|1.85
20120713|584690309|MRX|5367|MEDICIS PHARMACEUTICAL CL-A|34.59
20120713|58471A105|MDSO|1913|MEDIDATA SOLUTIONS, INC COMMON|31.98
20120713|584977201|MTOX|905|MEDTOX SCIENTIFIC INC(NEW)|26.94
20120713|58500H105|MWIP|5000|MEDISWIPE, INC. COMMON STOCK|.
20120713|58501N101|MDVN|1020|MEDIVATION, INC.|91.04
20120713|58501X109|MNRUF|9870|MEDITERRANEAN RESOURCES ORD SH|0.08
20120713|58502B106|MD|145|MEDNAX, INC|66.07
20120713|58503F205|MCQ|504|MEDLEY CAP CORP 7.125% SR NT D|25.02
20120713|585055106|MDT|1124|MEDTRONIC INC|37.66
20120713|58516W104|MGAFF|10368|MEGA URANIUM LTD (CANADA)|0.17
20120713|585464100|MPEL|7914|MELCO CROWN ENTERTAINMENT LTD |10.14
20120713|586048100|MEMP|621|MEMORIAL PRODUCTION PARTNERS L|17.70
20120713|587200106|MENT|363|MENTOR GRAPHICS CORP|14.25
20120713|588448100|MBVT|810|MERCHANTS BANCSHARES INC|27.06
20120713|589339100|MKGAY|9|Merck KGaA Unsponsored ADR (Ge|31.46
20120713|589378108|MRCY|335|MERCURY COMPUTER SYSTEMS INC|12.55
20120713|589433101|MDP|6480|MEREDITH CORP|31.66
20120713|589499102|MRGE|722|MERGE HEALTHCARE INC COM STK (|3.22
20120713|589584101|VIVO|1768|MERIDIAN BIOSCIENCE INC|19.34
20120713|58964Q104|EBSB|2316|MERIDIAN INTERSTATE BANCORP IN|15.25
20120713|589889104|MMSI|144|MERIT MEDICAL SYSTEMS INC|13.97
20120713|59001A102|MTH|280|MERITAGE HOMES CORPORATION|35.44
20120713|59001K100|MTOR|1126|MERITOR, INC|4.51
20120713|59012H104|MXGIF|500|Merrex Gold Inc. Ordinary Shar|0.12
20120713|590199204|MERPRK|467|MERRILL LYNCH CAP TR IGUARENTE|24.74
20120713|59021F206|MERPRD|2260|MERRILL PF CP TST III 7%|25.02
20120713|59021K205|MERPRF|1032|MERRILL PF CP TST V 7.28%TOPRS|25.05
20120713|59024T203|MERPRM|631|MERRILL LYNCH CAP|24.72
20120713|590328100|MACK|166|MERRIMACK PHARMACEUTICALS INC |7.20
20120713|59064R109|MLAB|51|MESA LABORATORIES INC|46.14
20120713|59065A105|MSEH|156000|MESA ENERGY HLDGS INC COM STK |0.14
20120713|59100U108|CASH|21|META FINL GROUP INC|20.90
20120713|591018809|MBLX|1350|METALBOLIX INC COM STK|2.15
20120713|591520200|MEI|1219|METHODE ELECTRONICS INC COMMON|8.60
20120713|59156R108|MET|7339|METLIFE, INC|29.89
20120713|59156R405|MLG|1763|METLIFE INC 5.875% SR NT 11/21|26.37
20120713|59156R504|METPRA|10864|METLIFE INC PFD SERIES A FLOAT|24.92
20120713|59160R102|MTTRY|493|METRO AG ORD DEM 5 UNSPONSORED|4.93
20120713|591708102|PCS|8096|METROPCS COMMUNICATIONS INC CO|6.23
20120713|592142103|MDF|17|METROPOLITAN HEALTH NTWRKS INC|9.54
20120713|592671101|MXCYY|3|METSO CRP ADS (REP 1 SHS)|31.91
20120713|592835102|MXF|1733|MEXICO FUND INC|25.11
20120713|593057102|MXSG|5883|MEXUS GOLD US COM STK (NV)|0.09
20120713|59318B108|CXH|23825|MFS INVESTMENT GRADE MUNICIPAL|11.35
20120713|59318C106|CCA|2979|MFS CALIFORNIA MUNICIPAL FUND |12.20
20120713|59318D104|CXE|2338|MFS HIGH INCOME MUNI TR|5.70
20120713|59318R103|CMK|1419|MFS HIGH INCOME MUNI TR I|8.49
20120713|59318T109|CIF|2332|MFS INTERMEDIATE HIGH INCOME F|3.18
20120713|594793101|MCRL|1781|MICREL INC|9.22
20120713|594901100|MCRS|20|MICROS SYSTEMS INC|47.92
20120713|594918104|MSFT|423|MICROSOFT CORP;COM USD0.000012|28.63
20120713|594960304|MVIS|483|MICROVISION INC COM (WASH)|1.61
20120713|595017104|MCHP|9552|MICROCHIP TECHNOLOGY INC|31.03
20120713|595112103|MU|1125|MICRON TECHNOLOGY INC|6.13
20120713|595135104|MPAD|104|MICROPAC INDUSTRIES INC|5.60
20120713|595137100|MSCC|3148|MICROSEMI CORP|17.71
20120713|59560V109|MCEP|627|MID-CON ENERGY PARTNERS LP|21.16
20120713|596278101|MIDD|1095|MIDDLEBY CORP (THE)|97.64
20120713|596680108|MSEX|1985|MIDDLESEX WATER CO|18.99
20120713|598039105|MSL|4686|MIDSOUTH BANCORP INC (PAR $.10|14.24
20120713|59804T100|MPO|73|MIDSTATES PETE CO INC COM|10.23
20120713|598153104|MDW|15811|MIDWAY GOLD CORP (CANADA)|1.31
20120713|59833H101|MEEC|664|MIDWEST ENERGY EMISSIONS CORP.|0.02
20120713|598511103|MOFG|618|MIDWESTONE FINANCIAL GP COM|22.12
20120713|60040N105|MM|2583|MILLENNIAL MEDIA INC COM STK (|12.33
20120713|600527105|MILL|1018|MILLER ENERGY RESOURCES, INC C|4.50
20120713|600544100|MLHR|191|MILLER HERMAN INC|18.18
20120713|601132103|MLRKF|4795|Millrock Res Inc Common (Canad|0.24
20120713|602675100|MR|426|MINDRAY MED INTL LTD SPONSORED|30.30
20120713|602682205|MSPD|4895|MINDSPEED TECHNOLOGIES INC COM|2.49
20120713|602720104|MSA|118|MINE SAFETY APPLIANCES|39.53
20120713|602896102|MNRLF|12000|MINERAL MNT RES LTD ORD SHS (C|0.19
20120713|603158106|MTX|925|MINERALS TECHNOLOGIES INC|62.36
20120713|603173303|MINE|435789|MINERCO RESOURCES, INC. COMMON|.
20120713|603432105|MGN|277|MINES MGMT INC|1.21
20120713|604062109|MXA|1137|MINNESOTA MUNI INCM PTFL INC|17.75
20120713|60446N204|MITJF|825|MINT TECHNOLOGY CORP NEW ORD S|0.15
20120713|605417773|MPPRD|2629|MISSISSIPPI POWER COMPANY DEP |26.89
20120713|60671Q104|MITL|2924|MITEL NETWORKS CORP COM SHS (C|4.10
20120713|606710200|MITK|13614|MITEK SYSTEMS INC|3.98
20120713|606763100|MTLHY|200|Mitsubishi Chemical Holdings C|21.77
20120713|606769305|MSBHY|62|MITSUBISHI CORP SPONS ADR|40.08
20120713|606776201|MIELY|40|MITSUBISHI ELEC. CORP ADR|15.37
20120713|606822104|MTU|364|MITSUBISHI UFJ FINANCIAL GROUP|4.71
20120713|60687Y109|MFG|29648|MIZUHO FINL GRP INC SPON ADR R|3.23
20120713|60689B107|MODL|101|MMODAL INC, COM STK|13.99
20120713|607397106|MIBI|8672|MOBILE INTEGRATED SYSTEMS INC |0.35
20120713|607409109|MBT|11478|MOBILE TELESYSTEMS OJSC ADS (E|17.08
20120713|607495108|MPAC|630|MOD-PAC CORP|4.78
20120713|60786L107|MLNK|37|MODUSLINK GLOBAL SOLUTIONS, IN|3.39
20120713|608190104|MHK|2216|MOHAWK INDUSTRIES INC|69.00
20120713|60841T103|MOJO|24706|MOJO ORGANICS, INC. COMMON STO|0.05
20120713|608458105|MOKOY|641|MOKO MOBI LTD SPON ADR (AUS)|0.93
20120713|60855R100|MOH|3001|MOLINA HEALTHCARE,INC.|26.12
20120713|608554101|MOLX|84|MOLEX INC|22.78
20120713|60871R100|TAPA|61|MOLSON COORS BREWING CO CL A|40.72
20120713|60871R209|TAP|1280|MOLSON COORS BREWING CO|40.73
20120713|608753109|MCP|869|MOLYCORP INC COM STK|19.55
20120713|608753208|MCPPRA|10530|MOLYCORP, INC PFD CONV SER A|50.97
20120713|609031109|MCEM|200|MONARCH CEMENT CO|23.99
20120713|60907Q209|MNRKP|30|MONARCH FINL HLDGS INC PERP PF|28.00
20120713|60935Y208|MGI|250|MONEYGRAM INTERNATONAL INC|15.27
20120713|609720305|MNRPRB|465|MONMOUTH REAL ESTATE INVT CORP|26.90
20120713|61022P100|TYPE|8226|MONOTYPE IMAGING HLDGS INC COM|14.39
20120713|61166W101|MON|2469|MONSANTO;COM STK USD0.01|82.66
20120713|611740101|MNST|26|MONSTER BEVERAGE CORP|71.83
20120713|611742107|MWW|6963|MONSTER WORLDWIDE INC|7.66
20120713|617446448|MS|14817|MORGAN STANLEY|13.55
20120713|61745P874|ICB|793|MORGAN STLY INCM SECS INC|18.38
20120713|617462205|MWG|3666|MORGAN STANLEY CAP TR IV|24.69
20120713|617466206|MWO|1347|MORGAN STANLEY CAPITAL TRUST V|24.59
20120713|617468103|CAF|336|MORGAN STANLEY CHINA A SH FD I|18.84
20120713|61750K208|MSZ|2809|Morgan Stanley Capital Trust V|24.89
20120713|61753R200|MSK|4884|MORGAN STANLEY CAP TRUST VIII |24.85
20120713|61757P101|FFD|317|MORGAN STLY FRONTIER EMERGING |11.86
20120713|61760E846|MLPY|520|MORGAN STANLEY CUSHING HIGH IN|15.63
20120713|617700109|MORN|48|MORNINGSTAR INC COM|58.70
20120713|61945C103|MOS|131|MOSAIC COMPANY (HLDG COM) NEW |54.44
20120713|619718109|MOSY|2057|MOSYS INC COM STK|3.27
20120713|620071100|MPAA|160|MOTORCAR PTS AMER INC|4.19
20120713|62010U101|MTLQU|81|MOTORS LIQUIDATION COMPANY GUC|12.17
20120713|620107102|MOTR|2321|MOTRICITY INC COM STK (DE)|0.59
20120713|62426E402|MDM|49|MOUNTAIN PROVINCE DIAMONDS INC|4.42
20120713|624580106|MOV|4045|MOVADO GROUP INC|23.64
20120713|62474M108|MTNOY|1523|MTN GROUP LTD SPONS ADR|16.93
20120713|624756102|MLI|1|MUELLER INDS INC|43.15
20120713|62476L207|MRPLY|276|MR PRICE GROUP LTD SPONSORED A|14.11
20120713|625383104|LABL|144|MULTI-COLOR CORP|22.02
20120713|625453105|MGAM|346|MULTIMEDIA GAMES HOLDING COMPA|15.10
20120713|628193104|URXE|16505|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120713|628464109|MYE|630|MYERS INDUSTRIES INC.|16.44
20120713|62850A108|XRMB|2330|MYEZSMOKES INC COM STK (NV)|0.80
20120713|628738106|NBMF|650|NB Manufacturing Inc. Common S|3.00
20120713|628778102|NBTB|45|N B T BANCORP INC|21.49
20120713|62886K104|NCIT|303|NCI, INC.|5.51
20120713|628968109|NASB|1339|NASB FINL INC|19.45
20120713|629099300|NFEC|451|NF ENERGY SAVING CORPORATION. |1.06
20120713|62912R107|NGPC|361|NGP CAPITAL RESOURCES COMPANY |7.51
20120713|62913F201|NIHD|9476|NII HOLDINGS INC CL B|8.17
20120713|62913M107|NGL|576|NGL ENERGY PARTNERS LP|22.43
20120713|629156407|NL|326|NL INDUSTRIES INC NEW|12.39
20120713|629337106|NNBR|19|NN INC|9.61
20120713|62935R209|NPBCO|669|NPB CAPITAL TRUST II GTD TR PF|25.70
20120713|629377508|NRG|16648|NRG ENERGY INC|17.23
20120713|629410309|NTN|7596|NTN BUZZTIME, INC.|0.15
20120713|62943B105|NTS|5454|NTS INC COM STK (NV)|0.72
20120713|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |40.21
20120713|62944T105|NVR|198|NVR INC (NEW)|847.68
20120713|629445206|NVEC|371|NVE CORPORATION NEW|51.58
20120713|62948Q107|NSFDF|11490|NXT Energy Solutions Inc. Ordi|0.33
20120713|629491101|NYX|10|NYSE EURONEXT INC;COM STK USD0|25.23
20120713|629519109|NABI|2|NABI BIOPHARMACEUTICALS|1.61
20120713|629579103|NC|756|NACCO INDUSTRIES INC CL A|113.62
20120713|629721101|NGCRY|237|NAGACORP LTD UNSPONSORED ADR (|29.50
20120713|629865205|NTE|6225|NAM TAI ELECTRONICS INC|6.00
20120713|630077105|NANO|138|NANOMETRICS INC|14.47
20120713|630087104|NNVC|8147|NANO VIRCIDES, INC.|0.55
20120713|63009F105|NSPH|22|NANOSPHERE INC. COM|3.00
20120713|63009L102|NANM|3489|Nano Mask Inc|0.03
20120713|63009Q101|CTLE|366|NANO LABS CORP COM (CO)|0.62
20120713|63009Y104|NTEK|8120|NANOTECH ENTERTAINMENT, INC.|0.02
20120713|63110R105|QQQX|1716|NASDAQ PREMIUM INCOME AND GROW|15.27
20120713|63245Q105|NAUH|1504|NATIONAL AMERN UNIV HLDGS INC |4.74
20120713|632554101|NASV|259989|National Automation Services, |.
20120713|633643606|NBG|545|NATIONAL BANK OF GREECE ADS(RE|1.55
20120713|634865109|NKSH|1673|NATL BANKSHARES INC VA|31.54
20120713|635017106|FIZZ|577|NATIONAL BEVERAGE CORP|14.75
20120713|635309107|NCMI|784|NATIONAL CINEMEDIA, INC. COM S|14.87
20120713|63607P208|NFP|1176|NATIONAL FINANCIAL PARTNERS CO|13.87
20120713|636518102|NATI|1874|NATL INSTRUMENTS CORP|26.25
20120713|63654U100|NATL|215|NATIONAL INTERSTATE CORPORATIO|26.66
20120713|637071101|NOV|4712|NATIONAL OILWELL VARCO, INC.|66.84
20120713|637138108|NPBC|1028|NATL PENN BANCSHARES INC|9.53
20120713|637215104|NPK|137|NATIONAL PRESTO INDS INC|68.64
20120713|637372103|NRCI|156|NATIONAL RESEARCH CORP|50.62
20120713|637417106|NNN|4750|NATIONAL RETAIL PROPERTIES, IN|28.95
20120713|637432808|NRC|1035|NATL RURAL UTILS COOP FIN CORP|25.70
20120713|637432873|NRU|748|NATL RURAL UTIL COOP FINCL COR|25.64
20120713|63861C109|NSM|12020|NATIONSTAR MTGE HLDGS INC COM |23.99
20120713|638904102|NAVG|518|NAVIGATORS GROUP INC|51.74
20120713|63900P103|NRP|2130|NATURAL RESOURCE PARTNERS L.P.|21.89
20120713|63901A204|NNAND|3|NATURALNANO INC NEW COM STK (N|.
20120713|63902D108|NADVF|30|Naturally Advanced Technologie|2.33
20120713|639050103|BABY|1238|NATUS MEDICAL INCORPORATED|12.62
20120713|639097104|NUSMF|15412|Nautilus Minerals Inc Ordinary|1.10
20120713|639208107|NAVR|2599|NAVARRE CORP|1.50
20120713|63934E108|NAV|94|NAVISTAR INTL CORP (HLDG CO)|23.43
20120713|63935N107|NCI|1057|NAVIGANT CONSULTING INC|12.83
20120713|63937X103|NAVB|169498|NAVIDEA BIOPHARMACEUTICALS INC|4.22
20120713|640079109|NP|937|NEENAH PAPER INC|26.77
20120713|640268108|NKTR|238|NEKTAR THERAPEUTICS|8.09
20120713|64051M402|NEON|41362|NEONODE INC COM (DE)|6.19
20120713|64051T100|NPTN|803|NEOPHOTONICS CORP COM STK (DE)|4.94
20120713|640650115|NBSWS|4140|NEOSTEM INC (DE) CL A WTS EXP |.
20120713|640650305|NBS|55137|NEOSTEM, INC.|0.68
20120713|640671301|NEPH|163|NEPHROS INC COM STK (DE)|1.82
20120713|64077P108|NEPT|14440|NEPTUNE TECHS & BIORESOURCES I|4.72
20120713|641069406|NSRGY|1748|NESTLE S.A.SPON ADR(REP REG SH|59.61
20120713|64107N206|UEPS|227|NET 1 UEPS TECHNOLOGIES INC. N|8.38
20120713|64110D104|NTAP|350450|NETAPP INC COM STK (DE)|28.37
20120713|64110L106|NFLX|84581|NETFLIX COM INC|84.97
20120713|64110W102|NTES|3108|NETEASE INC ADS (CYM)|57.39
20120713|64111Q104|NTGR|56|NETGEAR INC|32.71
20120713|64115A204|NTWK|6382|NETSOL TECHNOLOGIES INC|0.53
20120713|64115T104|NTCT|745|NETSCOUT SYSTEMS INC|20.35
20120713|64118P109|NLST|400|NETLIST, INC. COM STK|1.78
20120713|64118V106|NTSP|4264|NETSPEND HLDGS INC COM STK|9.41
20120713|64124K102|NBO|1497|NEUBERGER BERMAN NEW YORK INTL|16.19
20120713|64124P101|NBH|1040|NEUBERGER BERMAN INTL MUNI FD |16.62
20120713|641255203|NURO|100|NEUROMETRIX INC COM NEW (DE)|0.65
20120713|64128C106|NHS|317|NEUBERGER BERMAN HIGH YID STRA|14.27
20120713|64156L101|NSU|2671|NEVSUN RESOURCES LTD|2.92
20120713|641876800|HYB|3354|NEW AMERICA HIGH INCOME FUND, |10.43
20120713|64190A103|NRO|5549|NEUBERGER BERMAN REAL ESTATE S|4.48
20120713|643611106|GBR|600|NEW CONCEPT ENERGY INC (DE)|1.05
20120713|643723208|NEDMF|100|New Dawn Mining Corp. Ordinary|0.70
20120713|643847106|NEWN|1700|NEW ENG SYS GRP COM STK (NV)|0.60
20120713|644398109|NOOF|600|NEW FRONTIER MEDIA INC|1.53
20120713|644535106|NGD|4540|NEW GOLD INC|9.30
20120713|644556102|NGELY|100|NEW GUINEA ENERGY LTD SPONSORE|2.27
20120713|644902108|NGUGF|19000|NEW GUINEA GOLD CORP (F)|.
20120713|646025106|NJR|15|NEW JERSEY RESOURCES CORP|45.00
20120713|646390104|NLEF|2515|NEW LEAF BRANDS, INC. NEW - CO|0.06
20120713|649274305|NDVLY|2150|NEW WORLD DEV CO SPONS ADR|2.50
20120713|649445103|NYB|18549|NEW YORK COMM BANCORP INC|12.28
20120713|649604501|NYMT|15655|New York Mortgage Trust, Inc. |6.74
20120713|650111107|NYT|5305|NEW YORK TIMES CO(THE)CL A|7.41
20120713|65020P103|NWLTF|1100|NEWALTA CORP COMMON SHARES (CD|12.06
20120713|65105M108|NCT|4240|NEWCASTLE INVESTMENT CORP.|7.10
20120713|65105M405|NCTPRD|578|NEWCASTLE INVT CORP NEW PFD SE|24.73
20120713|651191108|NCMGY|3152|NEWCREST MINING LTD SPON ADR|21.71
20120713|651229106|NWL|760|NEWELL RUBBERMAID INC|17.40
20120713|651290108|NFX|254|NEWFIELD EXPLORATION COMPANY|29.04
20120713|651511107|NLNK|932|NEWLINK GENETICS CORP COM STK |14.36
20120713|651587107|NEU|1141|NEWMARKET COPR (HOLDING COMPAN|222.49
20120713|651824104|NEWP|1089|NEWPORT CORP|10.80
20120713|65248E104|NWSA|111947|NEWS CORPORATION CL-A|21.56
20120713|652507104|NWSKF|10631|Newstrike Capital Inc Common S|1.37
20120713|65251F105|NEWS|646|NEWSTAR FINANCIAL, INC. COM|12.92
20120713|652526104|NEWT|53600|NEWTEK BUSINESS SERVICES, INC.|1.39
20120713|65334H102|NXY|19056|NEXEN INC|15.89
20120713|65334H508|NXYPRB|1|NEXEN INC 7.35% PFD SUB NT 11/|25.31
20120713|65337H109|NFJ|11832|NFJ DIVIDEND INTEREST & PREMIU|16.72
20120713|65338E105|NEXS|190|NEXXUS LIGHTING, INC COM|0.22
20120713|65339K308|FGC|178|NEXTERA ENERGY CAP HLDGS INC J|26.25
20120713|65339K506|NEEPRF|143|NEXTERA ENGY CAP HLDGS INC 8.7|28.81
20120713|65339K605|NEEPRG|317|NEXTERA ENERGY CAPITAL HOLDING|27.09
20120713|65339K704|NEEPRH|2244|NEXTERA ENERGY CAP HLDGS INC|26.52
20120713|65340G106|HCF|11033|NEXPOINT CREDIT STRATEGIES FUN|6.24
20120713|653522300|NMKPRB|116|NIAGRA MOHAWK PWR 3.60% PFD|93.18
20120713|653522409|NMKPRC|641|NIAGRA MOHAWK PWR 3.90% PFD|98.50
20120713|653905109|NKRSF|2876|NIKO RESOURCES LTD|13.66
20120713|654090109|NJ|374|NIDEC CP (NIHON KABUSHIKI KAIS|19.04
20120713|654101203|NIFCY|178|NIFCO INC ADR|22.98
20120713|654106103|NKE|13110|NIKE INC CL-B|91.82
20120713|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120713|65412B100|NGHT|1129|NIGHTCULTURE, INC. COMMON STOC|0.19
20120713|654445303|NTDOY|1575|NINTENDO CO LTD SPON ADR -NEW-|14.40
20120713|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|24.53
20120713|654619105|NISTY|2467|NIPPON STEEL CORP UNSPONS ADR |20.69
20120713|654678101|NKA|1925|NISKA GAS STORAGE PARTNERS LLC|12.59
20120713|65473P105|NI|1934|NISOURCE INC (HOLDING CO)|24.68
20120713|654763200|NHISY|246|NISSHIN STEEL CO LTD ADR|24.73
20120713|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.37
20120713|65487X102|NOAH|363|NOAH HLDGS LTD SPON ADS (CYM) |4.87
20120713|654902204|NOK|594755|NOKIA CORP ADS (REP 1 SHARE)|1.88
20120713|655044105|NBL|59|NOBLE ENERGY INC|83.45
20120713|65528V107|NKRKY|37|NOKIAN TYRES OYJ UNSPONSORED A|17.84
20120713|65535H208|NMR|7082|NOMURA HLDGS ADS ( 1 SH COM)|3.33
20120713|65542W107|NOR|554|NORANDA ALUMINUM HOLDING CORP |6.79
20120713|655555100|NRDS|10000|NORD RESOURCES CORPORATION|0.06
20120713|65557A206|NRBAY|827|NORDEA BANK SWEDEN AB SPONORED|8.44
20120713|65563C105|NDZ|2677|NORDION INC COM STK (CDA)|9.26
20120713|655663102|NDSN|279|NORDSON CORP|49.41
20120713|655664100|JWN|5174|NORDSTROM|50.33
20120713|65651Q107|NSEEY|142|NORSE ENERGY CORP ASA SPONSORE|0.42
20120713|656553104|NSYS|200|NORTECH SYS INC|3.24
20120713|656559309|NTK|117|NORTEK INC COM NEW (DE)|52.47
20120713|656567401|NTL|874|NORTEL INVRSORA ADS (1/20 SR-B|13.51
20120713|656844107|NOA|4910|NORTH AMERICAN ENERGY PARTNERS|2.63
20120713|656912102|PAL|10279|NORTH AMERICAN PALLADIUM LTD|1.74
20120713|656914108|NATUF|2929|NORTH AMER TUNGSTEN CORP LTD|0.20
20120713|65704T108|WSCRF|15500|NORTH AMERN NICKEL INC COM SHS|0.20
20120713|663904209|NBN|550|NORTHEAST BANCORP|8.56
20120713|664196201|NIDB|200|NORTHEAST INDIANA BANCORP, INC|14.00
20120713|66510M204|NAK|2069|NORTHERN DYNASTY MINERALS LTD |2.59
20120713|66516A105|NGPHF|29868|NORTHERN GRAPHITE CORP ORD SHS|1.25
20120713|66537H105|GYLD|1540|NORTHERN LTS ETF TR ARROW DOW |24.47
20120713|665531109|NOG|382|Northern Oil and Gas, Inc. Com|15.16
20120713|665859104|NTRS|21|NORTHERN TRUST CORP|45.82
20120713|66611L105|NFBK|2016|NORTHFIELD BANCORP INC NEW COM|14.88
20120713|66704R100|NRF|945|NORTHSTAR REALTY FINANCE CORP |5.30
20120713|66704R209|NRFPRA|117|NORTHSTAR REALTY FINANCE CORP |24.26
20120713|66704R308|NRFPRB|77796|Northstar Realty Finance Corp.|22.99
20120713|667340103|NWBI|465|NORTHWEST BANCSHARES, INC COM |11.78
20120713|667655104|NWN|110|NORTHWEST NATURAL GAS CO|47.21
20120713|669549107|NWFL|191|NORWOOD FINANCIAL CORP|29.17
20120713|66979G102|NVMN|13050|NOVA MINING CORPORATION COMMON|1.63
20120713|66979P102|STVS|16504|NOVA LIFESTYLE INC COM STK|2.51
20120713|66987E206|NG|3858|NOVAGOLD RESOURCES INC(NEW)|5.35
20120713|66987M604|NVTL|99|NOVATEL WIRELESS INC COM NEW|2.51
20120713|66987P102|NBY|990|NOVABAY PHARMACEUTICALS INC CO|1.24
20120713|66988K102|NCQ|12415|NOVACOPPER INC, COM SHS|1.95
20120713|67000M209|NVLT|1000|NOVELOS THERAPEUTICS INC COM S|1.07
20120713|67010F202|NVGN|300|NOVOGEN LTD SPONSORED ADR|1.99
20120713|670100205|NVO|13610|NOVO NORDISK ADS (1 ORD SH)|146.04
20120713|670108109|NVZMY|209|NOVOZYMES A/S SPONSORED ADR (D|24.65
20120713|67018T105|NUS|1674|NU SKIN ENTERPRISES INC CL-A|45.05
20120713|67020Y100|NUAN|310|NUANCE COMMUNICATIONS INC|21.26
20120713|67053A102|NMRX|157|NUMEREX CORP CL-A (PA)|9.44
20120713|67059L102|NSH|1741|NUSTAR GP HOLDINGS, LLC UT RES|30.85
20120713|6706D8104|NPX|14462|NUVEEN PREMIUM INCOME MUNICIPA|14.50
20120713|6706EB106|NCB|1073|NUVEEN CALIF MUNICPAL VALUE FD|17.11
20120713|6706EM102|JSN|300|NUVEEN EQUITY PREMIUM OPPORTUN|11.86
20120713|6706EN100|JRO|61|NUVEEN FLOATING RATE INCOME OP|11.82
20120713|6706ET107|JLA|1126|NUVEEN EQUITY PREMIUM ADVANTAG|12.02
20120713|6706EW100|JPG|328|NUVEEN EQUITY PREMIUM AND GROW|12.79
20120713|6706L0102|NCU|443|NUVEEN (CAL) PREM INCM MUNI FD|15.12
20120713|67060D107|NTC|632|NUVEEN (CT) PREM INCM MUNI FD |14.35
20120713|67060D602|NTCPRF|235|NUVEEN CONN PREM INC MUNI FD 2|10.05
20120713|67060P100|NNC|146|NUVEEN (NC) PREM INCM MUNI FD |15.43
20120713|67060P605|NNCPRE|177|NUVEEN NORTH CAROLINA PREMIUMI|10.10
20120713|67060P704|NNCPRF|89|NUVEEN NORTH CAROLINA PREM INC|10.04
20120713|67060P803|NNCPRG|5|NUVEEN NC PREMIUM INC MUNI FD |10.05
20120713|67060Q108|NOM|717|NUVEEN (MO) PREM INCM MUNI FD |17.19
20120713|67060Q306|NOMPRC|200|NUVEEN MO PREM INCM MUNI FD MI|10.08
20120713|67060Y101|NUTR|582|NUTRACEUTICAL INTL CORP|15.42
20120713|67061F101|NPY|3695|NUVEEN (PA)PREM INCM MUNI FD-2|14.92
20120713|67061Q107|NMY|1730|NUVEEN (MD) PREM INCM MUNI FD |15.99
20120713|67061T101|NIM|2819|NUVEEN SELCT MATURTIES MUNI FD|10.78
20120713|67061W104|NAZ|2809|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.65
20120713|67062A101|NQC|980|NUVEEN CALIF INVT QUAL MUNI FD|15.83
20120713|67062E103|NQM|1465|NUVEEN INVESTMENT QLTY MUNI FD|16.39
20120713|67062F100|NXP|2096|NUVEEN SELCT TX FR INCM PT SBI|14.98
20120713|67062H106|NMA|3792|NUVEEN MUNI ADVANTAGE FUND|15.18
20120713|67062J102|NMI|4737|NUVEEN MUNICIPAL INCOME FUND|12.11
20120713|67062M105|NNY|1103|NUVEEN N.Y. MUN VALUE FUND|10.44
20120713|67062N103|NQI|3285|NUVEEN QUALITY MUNICIPAL FUND |15.05
20120713|67062P108|NPP|3450|NUVEEN PERFORMANCE+MUN FUND|16.02
20120713|67062Q106|NCP|2053|NUVEEN CALIF PERF MUNI FUND|15.53
20120713|67062R104|NNP|2591|NUVEEN NY PERF PLUS MUNI FD|16.29
20120713|67062T100|NPI|1841|NUVEEN PREMIUN INC MUN FUND|15.07
20120713|67062U107|NCO|694|NUVEEN CALIF MUN MKT OPPOR FD |15.98
20120713|67062W103|NMO|1218|NUVEEN MUNI MARKET OPPORT FUND|14.55
20120713|67062X101|NQN|1543|NUVEEN NY INVT QUAL MUNI FD|15.58
20120713|67063C106|NXQ|4462|NUVEEN SELECT TX FR INCM PTF 2|14.43
20120713|67063V104|NXN|416|NUVEEN INSD NY SLCT TX FR INCO|14.95
20120713|67063W102|NPM|4911|NUVEEN PREMIUM INCM MUNI FD II|15.48
20120713|67063X100|NXR|615|NUVEEN SELECT TAX-FR INCM PTF3|15.05
20120713|67064R102|NPV|1856|NUVEEN (VA) PREM INCM MUNI FD |17.02
20120713|67064R409|NPVPRC|266|NUVEEN VIRGINIA PREMIUM INCM M|10.06
20120713|670651108|NKX|17475|NUVEEN CALIFORNIA AMT-FREE MUN|15.51
20120713|670656107|NRK|440|NUVEEN NEW YORK AMT-FREE MUNIC|15.10
20120713|670657105|NEA|505|NUVEEN AMT-FREE MUNICIPAL INCO|15.11
20120713|670657501|NEAPRC|100|NUVEEN AMT-FREE MUNICIPAL INCO|10.12
20120713|67066G104|NVDA|514|NVIDIA CORP|12.40
20120713|67066X107|NAN|220|NUVEEN NY DVD ADVT MNI FD SBI |15.16
20120713|67066X404|NANPRD|1216|NUVEEN NY DIV ADVANTAGE MUNIFD|10.16
20120713|67066Y105|NAC|1704|NUVEEN CALI DVD ADV MNI FD SBI|15.36
20120713|67066Y501|NZHPRC|1800|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20120713|67067Y104|NSL|1252|NUVEEN SR INCOME FD SBI|7.14
20120713|670682103|NMZ|33|NUVEEN MUNICIPAL HIGH INCOME O|13.41
20120713|670683101|NMD|495|NUVEEN MUNICIPAL HIGH INCM OPP|13.05
20120713|67069L100|NFZ|661|NUVEEN ARIZONA DIV ADV MUNI FD|14.99
20120713|67069M108|NGB|886|NUVEEN VIRGINIA DIV ADV MUNI|16.42
20120713|67069P101|NMB|3248|NUVEEN MASSACHUSETTS DIV ADV|15.14
20120713|67069R107|NFM|1018|NUVEEN MARYLAND DIV ADV MUNI|14.95
20120713|67069Y102|NXJ|3785|NUVEEN N.J. DIV ADV MUNI FD-2 |15.50
20120713|67069Y300|NXJPRA|1200|NUVEEN NEW JERSEY DIVID ADVANT|10.09
20120713|670695105|NUW|100|NUVEEN MUNICIPAL VALUE FUND 2 |17.59
20120713|67070A101|NXK|2091|NUVEEN N.Y. DIV ADV MUNI FD|15.09
20120713|67070A309|NXKPRC|101|NUVEEN NEW YORK DIVID ADV MUNI|10.05
20120713|67070C107|NXI|314|NUVEEN OHIO DIV ADV MUNI FD|15.89
20120713|67070E103|NXM|2262|NUVEEN PENNSYLVANIA DIV ADV|14.93
20120713|67070R104|NBJ|100|NUVEEN OHIO DIV ADV MUNI FD|15.51
20120713|67070V105|NZR|3992|NUVEEN MD DIV ADV MUNI FD|15.48
20120713|67070X101|NZF|4659|NUVEEN DIV ADV MUNI FD 3|15.15
20120713|670702109|NJV|1682|NUVEEN NEW JERSEY MUN VALUE FD|16.91
20120713|670704105|NUVA|2007|NUVASIVE INC|24.22
20120713|670706100|NYV|3142|NUVEEN NEW YORK MUN VALUE FD 2|16.21
20120713|67071B108|JRS|28|NUVEEN REAL ESTATE INCOME FD|11.20
20120713|67071C106|NNB|1514|NUVEEN DIV ADV MUNI FD 2|16.75
20120713|67071N102|NKO|974|NUVEEN NEW YORK DIVIDEND ADVAN|15.66
20120713|67071P107|NKR|1545|NUVEEN ARIZONA DIV ADVTG MUNI |15.79
20120713|67071S101|JTP|14900|NUVEEN QUALITY PFD INCOME FD|8.49
20120713|67071T109|NUJ|3708|NUVEEN NEW JERSEY DIV ADVTG MU|16.45
20120713|67071W102|NVY|189|NUVEEN PENNSYLVANIA DIV ADVTG |15.08
20120713|67072A109|NWI|4792|NUVEEN MARYLAND DIV ADVANTAGE |15.31
20120713|67072A406|NWIPRD|335|NUVEEN MARYLAND DIVIDEND ADVAN|10.19
20120713|67072B107|NKG|374|NUVEEN GEORGIA DIVD ADVANTAGE |14.69
20120713|67072B404|NKGPRD|95|NUVEEN GEORGIA DIVIDEND ADVANT|10.05
20120713|67072B503|NKGPRE|100|NUVEEN GEORGIA DIV ADVTG MUNI |10.07
20120713|67072C105|JPS|2661|NUVEEN QUALITY PREFERRED INCOM|9.21
20120713|67072E101|NXE|3278|NUVEEN ARIZONA DIV ADVANTAGE M|14.67
20120713|67072E309|NXEPRC|1984|NUVEEN ARIZONA DIVIDEND ADVANT|10.16
20120713|67072T108|JFR|2523|NUVEEN FLOATING RATE INCOME FU|11.71
20120713|67072V103|NXTM|811|NXSTAGE MEDICAL INC|15.60
20120713|67072W101|JHP|982|NUVEEN QUALITY PREFERRED INCOM|8.65
20120713|67073B106|JPC|4461|NUVEEN PFD INC OPPORTUNITIES F|9.32
20120713|67073C104|JGG|107|NUVEEN GLOBAL GOVERNMENT ENHAN|14.56
20120713|67073D102|JQC|7385|NUVEEN CREDIT STRATEGIES INCOM|9.31
20120713|67073G105|JTD|143|NUVEEN TAX-ADVANTAGED DIVIDEND|13.14
20120713|67073Y106|NVE|1161|NV ENERGY, INC|17.70
20120713|670735109|JLS|4295|NUVEEN MTG OPPORT TERM FD COM |24.29
20120713|67074C103|NBB|1688|NUVEEN BUILD AMERICA BOND FUND|21.29
20120713|67074K105|NPN|1125|NUVEEN PA MUN VALUE FD COM SHS|15.70
20120713|67074M101|NEV|1993|NUVEEN ENHANCED MUN VALUE FD C|16.09
20120713|67074P104|CFD|732|NUVEEN DIVERSIFIED COMMODITY F|21.26
20120713|67074Q102|NBD|3252|NUVEEN BUILD AMER BD OPP FND C|21.79
20120713|67074R100|JMT|5323|NUVEEN MTG OPPORTUNITY TERM FD|24.42
20120713|67074U103|JMF|8240|NUVEEN ENERGY MLP TOTAL RETURN|18.31
20120713|67074X107|JSD|1367|NUVEEN SHORT DURATION CR|19.17
20120713|67074Y105|JRI|200|NUVEEN REAL ASSET INCOME &|18.50
20120713|67076P102|NYMX|1211|NYMOX PHARMACEUTICAL CORP(F)|6.54
20120713|670849108|OGXPY|26000|OGX PETROLEO E GAS PARTICIPACO|2.76
20120713|670851104|OIBRC|122|OI S.A. SPON ADR REPSTG 1 COM |5.34
20120713|670851203|OIBR|22054|OI S.A. SPON ADR REPSTG 3 PFD |13.94
20120713|67086E303|OCZ|67487|OCZ TECHNOLOGY GROUP INC COM S|4.36
20120713|67086W105|AMCF|2400|ANDATEE CHINA MARINE FUEL SVCS|2.11
20120713|670875509|OMVKY|250|OMV AG SPONS ADR-NEW|28.80
20120713|67090H102|JTA|3506|NUVEEN TAX-ADV TOTAL RETURN ST|10.06
20120713|67090N109|JGT|2191|NUVEEN MULTI CURRENCY SHORT TE|12.48
20120713|67090R100|NVLX|2234|NUVILEX, INC. COMMON STOCK|0.06
20120713|670928100|NUV|2137|NUVEEN MUNICIPAL VALUE FUND|10.46
20120713|670973106|NQS|902|NUVEEN SELECT QUALITY MUNI FD |15.60
20120713|670976109|NVN|616|NUVEEN NY SELECT QUAL MUNI FD |15.65
20120713|670979103|NUM|126|NUVEEN MICH QUALTY INCM MUN FD|15.65
20120713|670980101|NUO|744|NUVEEN OHIO QULTY INCM MUN FD |18.07
20120713|670983105|NTX|1106|NUVEEN TEXAS QLTY INCM MUN FD |16.78
20120713|670984103|NIO|1863|NUVEEN MUNICIPAL OPPORTUNITY F|15.11
20120713|670985100|NUC|168|NUVEEN CALIF QUAL INCM MUNI FD|16.40
20120713|670986108|NUN|3554|NUVEEN NY QUAL INCOME MUNI FD |15.41
20120713|670987106|NIF|2876|NUVEEN PREMIER MUNICIPAL OPPOR|15.89
20120713|67101Q109|NMP|354|NUVEEN (MI) PREM INCM MUNI FD |15.01
20120713|67101R107|NNF|626|NUVEEN NEW YORK PREMIUM INCOME|16.75
20120713|67103H107|ORLY|1949|O REILLY AUTOMOTIVE INC COM|91.21
20120713|67107W100|OIIM|1075|02MICRO INTERNATIONAL LTD SPON|4.12
20120713|671074102|OYOG|106|OYO GEOSPACE CORPORATION|89.62
20120713|674001201|OAK|200|OAKTREE CAP GROUP LLC CLASS A |35.67
20120713|674215108|OAS|111|OASIS PETROLEUM INC COM|24.41
20120713|67423R108|OMPI|200|OBAGI MEDICAL PRODUCTS, INC. C|16.36
20120713|674599105|OXY|1113|OCCIDENTAL PETROLEUM CORP|83.94
20120713|674870308|OPTT|1555|OCEAN POWER TECHNOLOGIES, INC |2.99
20120713|675232102|OII|2523|OCEANEERING INTL INC|49.65
20120713|675234108|OCFC|140|OCEANFIRST FINC'L CORP|14.06
20120713|67555N206|OCLR|5990|OCLARO INC COM (DE)|2.53
20120713|675607105|OFED|289|OCONEE FED FINL CORP|12.10
20120713|67575P108|OCLS|2678|OCULUS INNOVATIVE SCIENCES, IN|0.72
20120713|676118102|OMEX|2610|ODYSSEY MARINE EXPLORATION INC|3.61
20120713|676220106|ODP|8902|OFFICE DEPOT INC|1.99
20120713|67623R106|OPAY|611|OFFICIAL PAYMENTS HLDGS INC|3.90
20120713|67778H101|OHRP|809|OHR PHARMACEUTICAL, INC. COMMO|0.95
20120713|678026105|OIS|1865|OIL STATES INTL INC|68.29
20120713|678049107|OILT|400|OILTANKING PARTNERS L P UIT LT|32.31
20120713|67935P103|OLMIY|45|Olam International Ltd Unspons|28.92
20120713|680033107|ONB|5355|OLD NATL BANCORP (IND)|12.23
20120713|680223104|ORI|32954|OLD REPUBLIC INTL CORP|8.25
20120713|680277100|OSBC|21|OLD SECOND BANCORP INC|1.40
20120713|680280104|OSBCP|655|OLD SECOND CAPITAL TRUST I PFD|5.00
20120713|680665205|OLN|4328|OLIN CORP NEW|20.42
20120713|68162K106|ZEUS|215|OLYMPIC STEEL INC|15.93
20120713|681904108|OCR|2906|OMNICARE INC|31.70
20120713|681919106|OMC|3227|OMNICOM GROUP INC|47.84
20120713|681936100|OHI|3560|OMEGA HEALTHCARE INVESTORS INC|23.39
20120713|682095104|OFLX|869|OMEGA FLEX INC COM|11.28
20120713|68210P107|OME|609|OMEGA PROTEIN CORP|7.99
20120713|682128103|OVTI|1552|OMNIVISION TECHNOLOGIES INC|12.28
20120713|682129101|OMN|3591|OMNOVA SOLUTIONS INC|7.83
20120713|68213N109|OMCL|68|OMNICELL INC|14.46
20120713|68215W107|OMTK|52872|OMNITEK ENGINEERING CORP COM (|2.16
20120713|68216R107|OABC|230|OMNIAMERICAN BANCORP INC COM S|21.61
20120713|682189105|ONNN|769|ON SEMICONDUCTOR CORP|6.54
20120713|682310107|ONCY|1432|ONCOLYTICS BIOTECH INC|3.60
20120713|68234L108|ONCS|47949|ONCOSEC MEDICAL INCORPORATED|0.27
20120713|682406103|OLP|898|ONE LIBERTY PROPERTIES INC|19.60
20120713|68243Q106|FLWS|278|1-800 FLOWERS.COM INC|3.70
20120713|682479100|ONFC|262|ONEIDA FINL CORP COM STK NEW (|10.10
20120713|68268N103|OKS|4447|ONEOK PARTNERS LP UNIT LTD PAR|57.13
20120713|682680103|OKE|2834|ONEOK INC (NEW)|42.93
20120713|683311203|ONTC|10596|ONTECO CORPORATION.|.
20120713|68338T403|ONVI|201|ONVIA INC|3.60
20120713|683399109|ONXX|2441|ONYX PHARMACEUTICALS INC|66.53
20120713|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120713|683715106|OTEX|6314|OPEN TEXT CORP|47.25
20120713|68372A104|OPEN|781|OPENTABLE,INC COMMON STOCK|38.44
20120713|68372T103|OPXA|200|Opexa Therapeutics, Inc. Commo|0.39
20120713|68372T111|OPXAW|500|OPEXA THEREAPEUTICS, INC SER E|0.06
20120713|68375N103|OPK|20188|OPKO HEALTH, INC|4.62
20120713|68375Q403|OPLK|79|OPLINK COMMUNICATIONS INC|12.44
20120713|68375V105|OPXT|3244|OPNEXT, INC. COM|1.06
20120713|683797104|OPY|16|OPPENHEIMER HOLDINGS INC CL A |14.83
20120713|683827208|OCC|3038|OPTICAL CABLE CORP COM NEW|4.75
20120713|68389X105|ORCL|68|ORACLE CORPORATION|28.82
20120713|683960108|OPTI|1142|OPTI INC|0.50
20120713|68401P205|OPHC|266073|OPTIMUMBANK HOLDINGS INC|0.49
20120713|68401U105|OPRX|3590|OPTIMIZERX CORPORATION COMMON |1.02
20120713|684023203|ORNI|101|ORAGENICS INC COM STK|2.25
20120713|68403P104|ORMP|24386|Oramed Pharmaceuticals Inc. Co|0.32
20120713|68404E108|ORAC|12136|ORACO RESOURCES INC COM|4.90
20120713|68554N403|ORSCY|708|ORASCOM CONSTR INDS S A E SPON|41.65
20120713|68554V108|OSUR|2669|ORASURE TECHNOLOGIES INC|12.33
20120713|68558C106|EORBF|46292|ORBITE ALUMINAE INC ORD SHS (C|1.98
20120713|685691503|OSHSP|2476|ORCHARD SUPPLY HARDWARE STORES|1.67
20120713|686164104|OREX|13984|OREXIGEN THERAPEUTICS, INC. CO|6.61
20120713|68618R200|OGFGY|325|ORIGIN ENERGY LTD ORD UNSPONSO|12.15
20120713|68618W100|OFG|1181|ORIENTAL FINL GRP (HOLD CO.)|11.13
20120713|68618W209|OFGPRA|3251|ORIENTAL FINL GRP7.125%MIPS A |24.81
20120713|68618W308|OFGPRB|599|ORIENTAL FINANCIAL GROUP INC 7|24.50
20120713|68619F205|ONP|1394|ORIENT PAPER, INC. COMMON STOC|2.41
20120713|686194101|OFLMY|320|ORIFLAME COSMETICS SA UNSPNSRD|16.70
20120713|68620A104|ONVO|456192|ORGANOVO HOLDINGS, INC. COMMON|2.49
20120713|68628V308|ORN|1171|ORION MARINE GROUP INC COM STK|7.72
20120713|68633D103|ORIT|893|ORITANI FINANCIAL CORP NEW COM|14.53
20120713|686330101|IX|23|ORIX CORP ADS (REP 1/2 SHARE) |45.78
20120713|686331109|ORKLY|1440|ORKLA AS SPON ADR (REP-A)|6.94
20120713|686338104|OKOFF|1030|Orko Silver Corp Ordinary Shar|1.04
20120713|686688102|ORA|2274|ORMAT TECHNOLOGIES INC|19.15
20120713|687380105|ORRF|720|ORRSTOWN FINL SVCS INC|8.63
20120713|68771L107|OEDV|1467|Osage Exploration and Developm|1.15
20120713|688239201|OSK|1128|OSHKOSH CORPORATION COM|19.62
20120713|68827R108|OSIR|70876|OSIRIS THERAPEUTICS INC COM ST|10.11
20120713|688823202|OTT|27|OTELCO, INC INCM DEPO SEC|7.43
20120713|690310206|OVRL|258|OVERLAND STORAGE INC|1.75
20120713|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|14.13
20120713|690368105|OSG|3648|OVERSEAS SHIPHOLDING GROUP|8.98
20120713|690370101|OSTK|1028|OVERSTOCK COM INC DEL|6.21
20120713|690732102|OMI|121|OWENS & MINOR INC (HLDG CO)|30.23
20120713|690742101|OC|978|OWENS CORNING INC COM STK NEW |28.13
20120713|690768403|OI|613|OWENS-ILLINOIS INC|18.63
20120713|691497309|OXM|1|OXFORD INDUSTRIES INC|44.13
20120713|691543102|OXLC|787|OXFORD LANE CAP CORP COM|14.50
20120713|691807101|OXF|1260|OXFORD RESOURCES PARTNERS,LP C|7.42
20120713|691828305|OXGN|500|OXIGENE INC COM|0.54
20120713|692830508|PFIN|750|P&F INDUSTRIES INC CL-A|5.71
20120713|693139107|PNG|1794|PAA NATURAL GAS STORAGE, L.P. |18.03
20120713|69323K100|MALL|349|PC MALL INC|5.35
20120713|69323T101|PCM|419|PCM FUND, INC|11.43
20120713|69325Q105|PCTI|420|PC-TEL INC|5.99
20120713|69327R101|PETD|38|PDC ENERGY INC|25.09
20120713|69329V100|PDII|777|PDI INC|8.10
20120713|69329Y104|PDLI|371|PDL BIOPHARMA INC|6.79
20120713|693304305|PEPRB|34|PECO ENERGY$4.30 CUM PFD SER-3|95.95
20120713|69331C108|PCG|2578|PG&E CORPORATION (HOLDING CO.)|45.35
20120713|693320202|PHH|608|PHH CORPORATION (NEW)|16.52
20120713|69333Y108|PFCB|59535|P.F. CHANGS CHINA BISTRO INC|51.48
20120713|69336T205|PHIIK|554|PHI INC NON-VTG|27.99
20120713|693366205|PICO|3786|PICO HOLDINGS INC NEW|23.02
20120713|69338U101|PHXHF|100|PHX ENERGY SERVICES CORP. ORDI|7.64
20120713|69340Y208|PLPRB|195|PROTECT LIFE CORP CAP TR V TR |25.15
20120713|693417107|PLXT|27843|PLX TECHNOLOGY INC|5.77
20120713|693434102|PCC|32|PMC COMMERCIAL TRUST SBI|7.42
20120713|69344F106|PMCS|946|P M C SIERRA INC|5.63
20120713|69345P103|PMFG|382|PMFG INC COM STK (DE)|8.24
20120713|693475105|PNC|2742|PNC FINL SVCS GRP,INC(THE)|60.35
20120713|693475121|PNCWS|140|THE PNC FINANCIAL SERV GROUP, |10.25
20120713|693475857|PNCPRP|396|PNC FINANCIAL SERVICES GROUP, |27.31
20120713|693475881|PNCPRL|1613|PNC FINL SRV GRP INC DEP SHS R|28.13
20120713|693483109|PKX|16680|POSCO;SPON ADR REP 1/4 ORD|78.40
20120713|69349H107|PNM|1073|PNM RESOURCES (HOLDING CO)|19.76
20120713|69351T106|PPL|5057|PPL CORPORATION|28.14
20120713|69352P889|PLV|273|PPL CAP FDG INC SENIOR NOTES (|25.62
20120713|69353M109|PPRUY|76|PPR SA Unsponsored ADR (France|13.04
20120713|69360J719|PSBPRS|41|PS BUSINESS PARKS, INC. DEPOSI|26.76
20120713|69360J883|PSBPRR|2462|PS BUSINESS PKS INC CALIF DEP |26.77
20120713|69360N108|PSBQ|61|PSB HLDGS INC|25.00
20120713|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |99.79
20120713|69366A100|PSSI|131|PSS WORLD MEDICAL INC|21.51
20120713|69366Q501|PTSH|2864|PTS INC COM (NV)|.
20120713|69368G105|PBCRY|355|PT BANK CENTRAL ASIA TBK UNSPO|19.28
20120713|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|39.17
20120713|69369R100|PTXKY|5996|PT XL AXIATA TBK ADR (INDONESI|12.71
20120713|693718108|PCAR|6829|PACCAR INC|36.12
20120713|69373H106|PACR|2631|PACER INTL INC TENN|5.51
20120713|69374D104|PACEF|2000|PACE OIL AND GAS LTD COM SHS (|2.83
20120713|693742108|PHF|1996|PACHOLDER HIGH YIELD FD,INC.|9.22
20120713|69404D108|PACB|2401|PACIFIC BIOSCIENCES OF CALIFOR|2.13
20120713|694103102|ROYT|2419|PACIFIC COAST OIL TR|18.58
20120713|69412V108|PCBK|1266|PACIFIC CONTINENTAL CORP|9.32
20120713|69423U206|PEIX|12196|PACIFIC ETHANOL, INC. NEW|0.30
20120713|694308206|PCGPRA|2739|PACIFIC GAS & ELEC CO 6 PR|31.36
20120713|694308305|PCGPRB|663|PACIFIC GAS&ELEC 5.50% PFD|28.41
20120713|694308404|PCGPRC|99|PACIFIC G&E 5% 1ST PFD|25.63
20120713|694308602|PCGPRE|36|PACIFIC G&E 5% RED PFD A|25.43
20120713|694308701|PCGPRG|747|PACIFIC G&E 4.80% 1ST PFD|26.20
20120713|694308800|PCGPRH|533|PACIFIC G&E 4.50% 1ST PFD|24.50
20120713|694308883|PCGPRI|150|PACIFIC GPE 4.36% 1ST PFD|24.20
20120713|694347105|ECSID|1|PACIFIC GREEN TECHNOLOGIES INC|1.01
20120713|694552100|PMBC|62|PACIFIC MERCANTILE BANCORP|7.09
20120713|69480U206|PEGFF|361|PACIFIC RUBIALES ENERGY CORP N|22.14
20120713|694873100|PSUN|5989|PACIFIC SUNWEAR OF CAL. INC|1.99
20120713|695114504|PPWPR|246|PACIFICORP 5 % PR|103.51
20120713|695127100|PCRX|287|PACIRA PHARMACEUTICALS INC|15.18
20120713|695156109|PKG|49|PACKAGING CORP OF AMERICA|28.61
20120713|695263103|PACW|2428|PACWEST BANCORP COMMON STK|24.93
20120713|696077403|PTN|2142|PALATIN TECHNOLOGIES INC NEW C|0.72
20120713|696429307|PLL|953|PALL CORP|52.13
20120713|697529303|PMTI|117|PALOMAR MEDICAL TECH INC|9.34
20120713|697660207|PAM|659|PAMPA ENERGIA S.A. (AR)|4.10
20120713|697900108|PAAS|390|PAN AMERICAN SILVER CORP|14.57
20120713|69806X108|PPFC|500|PAN PACIFIC BANK CA|1.91
20120713|698105103|WDKA|300|PANACHE BEVERAGE INC. COMMON S|1.20
20120713|69832A205|PC|100|PANASONIC CORP ADR (REP 1 SHR |6.98
20120713|698354107|P|157327|PANDORA MEDIA INC COM STK (DE)|10.37
20120713|69840W108|PNRA|903|PANERA BREAD COMPANY CL-A|143.62
20120713|698657103|PTRY|130|PANTRY INC (THE)|15.15
20120713|69888P106|PRX|543|PAR PHARMACEUTICAL COMPANIES I|36.09
20120713|69913R309|PRGN|2755|PARAGON SHIPPING INC COM SHS C|0.53
20120713|69924P102|PZG|67158|PARAMOUNT GOLD AND SILVER CORP|2.47
20120713|699320206|PRMRF|1300|PARAMOUNT RESOURCES LTD CLASS |23.50
20120713|700215304|PCYG|77|Park City Group, Inc. New Comm|3.40
20120713|700416209|PKE|700|PARK ELECTROCHEMICAL CORP|25.47
20120713|700658107|PRK|534|PARK NATIONAL CORP|70.67
20120713|700666100|PKOH|330|PARK OHIO HOLDING CORP|19.30
20120713|70086Y105|PSTB|211|PARK STERLING CORP COM SHS (CA|4.71
20120713|701081101|PKD|400|PARKER DRILLING CO|4.67
20120713|701094104|PH|1270|PARKER-HANNIFIN CORP|72.25
20120713|701354102|PRKR|6156|PARKERVISION INC|2.50
20120713|70159Q104|PKY|441|PARKWAY PROPERTIES INC.|11.68
20120713|702898107|PATD|263|PATAPSCO BANCORP INC|0.58
20120713|702925108|PSYTF|8300|PASON SYSTEMS INC (F)|14.97
20120713|70336N107|PTSC|11186|PATRIOT SCIENTIFIC CORP|0.08
20120713|70336T104|PCX|5583384|PATRIOT COAL CORPORATION COM S|0.30
20120713|70337B102|PATR|396|PATRIOT TRANSPORTATION HLDG|23.80
20120713|703395103|PDCO|3010|PATTERSON COMPANIES INC|34.25
20120713|703481101|PTEN|3816|PATTERSON-UTI ENERGY INC|13.79
20120713|704326107|PAYX|2977|PAYCHEX INC|31.50
20120713|70454G207|PCCWY|1563|PCCW LIMITED ADS (10 ORD) (NEW|3.76
20120713|70454K109|PDGRY|6268|PDG Realty SA, Sao Paulo Spons|3.14
20120713|704549104|BTU|11036|PEABODY ENERGY CORP|22.31
20120713|704699107|PGC|83|PEAPACK GLADSTONE FINL CORP|16.12
20120713|705015105|PSO|878|PEARSON PLC ADR(RP 1ORD25PEN) |19.40
20120713|70509V100|PEB|210|PEBBLEBROOK HOTEL TR (MD)|22.52
20120713|705560100|PEET|2487|PEET'S COFFEE & TEA INC|53.08
20120713|70557V101|PGSI|17900|Pegasi Energy Resources Corpor|0.82
20120713|705573103|PEGA|23393|PEGASYSTEMS INC|28.40
20120713|705646107|PGXPF|3100|PELANGIO EXPLORATION INC. COM |0.30
20120713|706327103|PBA|400|PEMBINA PIPELINE COR ORD SHS (|25.99
20120713|70686R104|PCO|303|PENDRELL CORPORATION|1.01
20120713|707051108|PENX|1934|PENFORD CORP|8.08
20120713|70706P104|PGH|6762|PENGROWTH ENERGY CORP COM SHS |5.94
20120713|707569109|PENN|4154|PENN NATL GAMING INC|41.47
20120713|707882106|PVA|2190|PENN VIRGINIA CORP|6.95
20120713|707884102|PVR|2326|PENN VIRGINIA RESOURCE PTNRS|24.83
20120713|70806A106|PFLT|872|PENNANTPARK FLOATING RATE CAP |12.06
20120713|708062104|PNNT|95|PENNANT INVESTMENT CORP COM|10.47
20120713|708160106|JCP|8062|PENNEY J.C. CO INC (HOLDING CO|20.04
20120713|708430103|PWOD|1152|PENNS WOODS BANCORP INC|39.76
20120713|709102107|PEI|1283|PENN REAL ESTATE INVST TST SBI|15.37
20120713|70931T103|PMT|321|PENNYMAC MTG INVT TR COM|20.27
20120713|709570105|PFNS|110|PENSECO FINL SVCS CORP|38.00
20120713|709631105|PNR|1861|PENTAIR INC|37.98
20120713|709789101|PEBO|49|PEOPLES BANCORP INC|21.80
20120713|710577107|PEBK|63|PEOPLES BANCORP OF N.C. INC|8.26
20120713|711037101|PEOP|203|PEOPLES FED BANCSHARES INC COM|16.65
20120713|712704105|PBCT|22348|PEOPLE'S UNITED FINANCIAL INC |11.77
20120713|713278109|PBY|1083|PEP BOYS MANNY MOE& JACK|9.76
20120713|713291102|POM|1948|PEPCO HOLDINGS, INC.|19.29
20120713|713448108|PEP|6790|PEPSICO INC;CAP USD0.016666|69.85
20120713|713661304|PPHM|59785|PEREGRINE PHARMACEUTICALS INC |0.94
20120713|71372U104|PWRD|172|PERFECT WORLD CO LTD SPONSORED|10.28
20120713|71375U101|PRFT|616|PERFICIENT INC|11.98
20120713|713831105|PSEM|114|PERICOM SEMICONDUCTOR CP|8.23
20120713|714046109|PKI|9682|PERKINELMER INC|24.19
20120713|714236106|PBT|157|PERMIAN BASIN RTY TR UNIT BEN |17.92
20120713|71426V108|PTX|1051|PERNIX THERAPEUTICS HOLDINGS I|8.24
20120713|714264207|PDRDY|2475|PERNOD RICARD SA SPON ADR|20.10
20120713|714270105|PMGYF|3664|PERPETUAL ENERGY INC (CDA)|0.98
20120713|714290103|PRGO|16|PERRIGO CO|113.96
20120713|715302105|PGLC|238000|PERSHING GOLD CORPORATION. COM|0.33
20120713|715684106|TLK|736|PERUSAHAAN PERSEROAN TELE ADS |35.18
20120713|716013107|PTQMF|9540|PETAQUILLA MINERALS LTD (CANAD|0.38
20120713|71645A109|PBKEF|9755|PETROBAKKEN ENERGY LTD. CLASS |10.84
20120713|71645P106|PBEGF|650|PETROBANK ENERGY & RES LTD|9.99
20120713|71646J109|PZE|125|PETROBRAS ARGENTINA S.A. ADS(R|7.96
20120713|716473103|POFCY|1103|PETROFAC LTD LONDON UNSPON ADR|11.01
20120713|71649T104|PHUN|116791|PetroHunter Energy Corporation|.
20120713|71654V101|PBRA|70122|PETROLEO BRAS ADS (EA REPTG 2 |18.17
20120713|71654V408|PBR|22781|PETRO BRAS SA PETROBAS ADS (EA|18.73
20120713|716549100|PEO|1199|PETROLEUM & RESOURCES CORP|23.82
20120713|71672U101|PDH|865|PETROLOGISTICS LP|10.93
20120713|716748108|PQ|2961|PETROQUEST ENERGY INC (DE)|5.26
20120713|716768106|PETM|2414|PETSMART INC|68.47
20120713|716933106|PCYC|100|PHARMACYCLICS INC|54.51
20120713|717046106|PEYUF|1820|PEYTO EXPLORATION & DEVELOPMEN|19.52
20120713|717081103|PFE|13996|PFIZER INC;COM USD0.05|22.67
20120713|717098206|PFSW|100|PFSWEB, INC COM STK|2.72
20120713|71714G102|PIP|4858|PHARMATHENE, INC|1.53
20120713|718252604|PHI|970|PHILIP LONG DST TEL ADR(RP 1SH|62.89
20120713|71902E109|PNX|6782|PHOENIX COMPANIES INC.|1.67
20120713|71902E208|PFX|653|PHOENIX COMPANIES INC 7.45% PF|23.10
20120713|720186105|PNY|5647|PIEDMONT NATURAL GAS CO INC(NC|32.37
20120713|720279108|PIR|2130|PIER 1 IMPORTS INC (DEL)|15.81
20120713|721006104|PGENY|1298|PIGEON CORPORATION UNSPONSORED|11.04
20120713|721283109|PIKE|100|PIKE ELECTRIC CORP|8.83
20120713|72147K108|PPC|15682|PILGRIMS PRIDE CORP NEW COM ST|5.55
20120713|72154R103|PLGTF|692|PILOT GOLD INC ORD SHS (CDA)|0.99
20120713|72200N106|PCQ|35|PIMCO CAL MUNI INC|16.15
20120713|72200R107|PMF|565|PIMCO MUNICIPAL INC FD|15.48
20120713|72200T103|PNF|199|PIMCO NY MUNI INC FD|12.74
20120713|72200U100|PCN|4131|PIMCO CORPORATE INCOME STRATEG|17.04
20120713|72200W106|PML|2312|PIMCO MUNICIPAL INCOME FD II|13.10
20120713|72200X104|RCS|8866|PIMCO STRATEGIC GLOBAL GOVT FD|11.71
20120713|72200Y102|PNI|1851|PIMCO NY MUNI INCOME FD II|13.06
20120713|72201B101|PTY|249|PIMCO CORPORATE & INCOME|19.26
20120713|72201E105|PYN|1175|PIMCO NEW YORK MUNICIPAL INCOM|10.59
20120713|72201H108|PFL|4652|PIMCO INCOME STRATEGY FD COMMO|12.07
20120713|72201J104|PFN|9200|PIMCO INCOME STRATEGY FUND II |10.59
20120713|72201R106|TUZ|195|PIMCO ETF 1-3 YR US TREASURY I|51.01
20120713|72201R205|STPZ|150|PIMCO ETF TR 1-5 YR US TIPS IN|53.53
20120713|72201R403|TIPZ|812|PIMCO ETF TR BROAD US TIPS IND|60.73
20120713|72201R601|FIVZ|106|PIMCO ETF TR 3-7 YR US TREASUR|82.32
20120713|72201R742|AUD|267|PIMCO ETF TR PIMCO AUSTRALIA B|101.83
20120713|72201R783|HYS|808|PIMCO ETF TR 1-5 YR HIGH YIELD|100.36
20120713|72201R809|TRSY|1|PIMCO BROAD U.S. TREASURY INDE|109.76
20120713|72201R817|CORP|730|PIMCO INVESTMENT GRADE CORP BD|107.32
20120713|72201R825|BABZ|2997|PIMCO BUILD AMERICA BOND STRAT|57.49
20120713|72201R874|SMMU|280|PIMCO ETF TR SHT TERM MUN BD S|50.64
20120713|72201R882|ZROZ|323|PIMCO ETF TR 25+ YR ZERO CPN U|122.54
20120713|72201Y101|PDI|118|PIMCO DYNAMIC INCOME FD|25.97
20120713|722011103|PGP|2274|PIMCO GLOBAL STOCKSPLUS & INCO|20.40
20120713|722014107|PHK|9051|PIMCO HIGH INCOME FUND SBI|13.61
20120713|72202B100|PKO|1533|PIMCO INCOME OPPORTUNITY FUND |27.85
20120713|723330106|PNPFF|1876|PINETREE CAPITAL LTD|0.84
20120713|72341E304|PNGAY|1148|PING AN INSURANCE (GROUP) CO O|15.53
20120713|723456109|PNK|1775|PINNACLE ENTERTAINMENT, INC|9.08
20120713|72346Q104|PNFP|1648|PINNACLE FINANCIAL PTNRS INC|18.89
20120713|723653101|HNW|1337|PIONEER DIVERSIFIED HIGH INCOM|20.57
20120713|723655106|PDC|12617|PIONEER DRILLING COMPANY|7.60
20120713|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|12.85
20120713|723762100|MAV|1000|PIONEER MUNICIPAL HIGH INCOME |15.39
20120713|723763108|MHI|1382|PIONEER MUNICIPAL HIGH INCOME |15.68
20120713|72388B106|PSE|1111|PIONEER SOUTHWEST ENERGY PARTN|25.49
20120713|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120713|724479100|PBI|128768|PITNEY-BOWES INC|13.84
20120713|725846109|PZZI|2094|PIZZA INN HLDGS INC COM|2.49
20120713|726503105|PAA|12559|PLAINS ALLAMERICAN PIPELINE|83.68
20120713|726505100|PXP|100|PLAINS EXPL & PRODTN CO|38.64
20120713|727493108|PLT|1071|PLANTRONICS INC|32.34
20120713|72765Q205|PLG|3560|PLATINUM GROUP METALS LTD-NEW |0.79
20120713|72811P102|PNTV|10000|PLAYERS NETWORK INC|0.15
20120713|729132100|PLXS|1075|PLEXUS CORP|27.15
20120713|72919P202|PLUG|398|PLUG POWER INC COM STK (DE)|1.11
20120713|729273102|PLBC|2308|PLUMAS BANCORP|3.21
20120713|72940R102|PSTI|2134|PLURISTEM THERAPEUTICS, INC. C|2.48
20120713|730864204|PTEK|3000|POKERTEK INC COM STK|0.72
20120713|731068102|PII|2033|POLARIS INDUSTRIES INC.|71.66
20120713|73172K104|PLCM|2226|POLYCOM INC|9.39
20120713|73179P106|POL|1647|POLYONE CORPORATION|14.34
20120713|73179V103|PPO|3448|POLYPORE INTERNATIONAL, INC|37.81
20120713|731916102|PLM|39665|POLYMET MINING CORP (F)|0.90
20120713|732857107|POPE|565|POPE RES DEL LTD PARTSH DEP RC|54.05
20120713|73317H206|BPOPM|465|POPULAR, INC. POPULAR CAP TR I|22.00
20120713|733174700|BPOP|27506|POPULAR INC COM NEW (PR)|15.55
20120713|73328P106|POAHY|3298|PORSCHE AUTOMOBILE HOLDING SE |4.78
20120713|736508847|POR|62|PORTLAND GENERAL ELECTRIC CO N|26.94
20120713|736878109|PGSY|1705|PORTLOGIC SYSTEMS, INC. COMMON|0.08
20120713|73740J100|PSID|3979|POSITIVEID CORP COM STK (DE)|0.03
20120713|737446104|POST|100|POST HLDGS INC COM STK (MO)|30.20
20120713|737464107|PPS|656|POST PROPERTIES INC|50.78
20120713|73753A103|PNLYY|561|POSTNL N.V. SPON ADR (NLD)|4.00
20120713|73755L107|POT|3176|POTASH CORP SASKATCHEWAN|43.95
20120713|737630103|PCH|2535|POTLATCH CORPORATION (NEW)|34.11
20120713|739128106|POWL|731|POWELL INDUSTRIES INC|37.59
20120713|739197200|HGKGY|883|POWER ASSETS HOLDINGS LTD AMER|7.49
20120713|73930R102|PWER|7707|POWER-ONE INC COM STK NEW (DE)|4.45
20120713|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|8.16
20120713|73935A104|QQQ|169|POWERSHARES QQQ TR UNIT SER-1 |62.42
20120713|73935L100|PIN|892|POWERSHARES INDIA EXCHANGE TRA|16.66
20120713|73935X153|PDP|1576|PWRSHS EXCH TRADED FD TR DWA T|26.18
20120713|73935X161|PUW|500|WILDERHILL PROGRESSIVE ENERGY |23.11
20120713|73935X229|PGF|14592|FINL PFD PORTFOLIO PWRSHS EXCH|18.24
20120713|73935X278|PZD|1738|DYNAMIC CLEANTECH PORT PWRSHS |20.27
20120713|73935X302|PEY|3367|POWERSHARE HIGH YIELD EQTY DIV|9.35
20120713|73935X351|PTH|998|DYNAMIC HEALTHCARE SECTOR PORT|32.37
20120713|73935X369|PRN|48|DYNAMIC INDLS SECTOR PORT PWRS|28.42
20120713|73935X419|PEZ|19735|DYNAMIC CONSUMER DISCRTY SECT |28.07
20120713|73935X500|PBW|462283|POWERSHARES WILDER HILL CLEAN |4.20
20120713|73935X567|PRFZ|3765|POWERSHARES FTSE RAFI US 1500 |63.62
20120713|73935X625|PXJ|231|POWERSHARES DYNAMIC OIL & GAS |17.68
20120713|73935X633|PXN|656|POWERSHARES LUX NANOTECH|6.49
20120713|73935X708|PWV|615|POWERSHARES DYNAMIC LRG CAP VA|20.24
20120713|73935X716|PID|1634|POWERSHARES INTERNATIONAL DIVI|14.42
20120713|73935X732|PFM|21347|POWERSHARES DIVIDEND ACHIEVERS|15.63
20120713|73935X773|PSJ|48|POWERSHARES DYNAMIC SOFTWARE P|25.71
20120713|73935X781|PSI|29|POWERSHARES DYNAMIC SEMICONDUC|13.66
20120713|73935X799|PJP|7019|POWERSHARES DYNAMIC PHARMACEUT|33.10
20120713|73935X823|PBS|17614|POWERSHARES DYNAMIC MEDIA PORT|14.48
20120713|73935X849|PBJ|520|POWERSHARES DYNAMIC FOOD & BEV|19.82
20120713|73935Y102|DBV|20196|POWERSHARES DB G10 CURRENCY HA|24.52
20120713|73936B101|DBE|602|POWERSHARES DB MULTI-SECTOR CO|25.60
20120713|73936B200|DBP|24|POWERSHARES DB MULTI-SECTOR CO|53.61
20120713|73936B309|DBS|889|POWERSHARES DB MULTI-SECTOR CO|46.83
20120713|73936B408|DBA|750|POWERSHARES DB MULTI-SECTOR CO|29.21
20120713|73936B606|DGL|217|POWERSHARES DB MULTI-SECTOR CO|54.24
20120713|73936B705|DBB|1770|POWERSHARES DB MULTI-SECTOR CO|17.87
20120713|73936D107|UUP|106927|POWERSHARES DB U S DLR INDEX T|23.03
20120713|73936D206|UDN|115|POWERSHARES DB U S DLR INDEX T|25.94
20120713|73936G308|PBP|12852|PWRSHS GLB EXCH TRD FD S&P 500|20.31
20120713|73936N105|POWR|578|POWERSECURE INTL INC COM STK (|4.58
20120713|73936Q306|PTO|141|POWERSHARES IBBOTSON ALTERNATI|10.88
20120713|73936Q751|CVRT|137|POWERSHARES CONVERTIBLE PORTFO|22.62
20120713|73936Q793|KBWD|529|POWERSHARES KBW HIGH DIVIDEND |23.89
20120713|73936Q819|KBWY|1399|POWERSHARES KBW PREMIUM YIELD |26.45
20120713|73936Q835|PICB|4492|POWERSHARES INTERNATIONAL CORP|26.89
20120713|73936Q843|PCEF|3991|POWERSHARES CEF INCOME COMPOSI|24.75
20120713|73936Q884|PKOL|190|POWERSHARES GLOBAL COAL PORTFO|18.42
20120713|73936T441|PWZ|1852|POWERSHRS INSURED CA MUNI BOND|25.16
20120713|73936T458|PZT|466|POWERSHARES INSURED NY MUNI BO|24.70
20120713|73936T565|PGX|23232|POWERSHARES AGGREGATE PFD PORT|14.70
20120713|73936T573|PCY|515|POWERSHARES EMERGING MKTS SOVE|29.41
20120713|73936T789|PXF|40|POWERSHARES FTSE RAFI DEV MKTS|30.74
20120713|73937B407|BAB|34035|PWRSHS EXCHANGE TRADED FD TR I|30.35
20120713|73937B506|PSCD|196|POWERSHARES S&P SMALLCAP CONSU|29.78
20120713|73937B605|PSCC|1488|POWERSHARES S&P SMALLCAP CONSU|34.77
20120713|73937B662|EELV|4041|POWERSHARES S&P EMERGING MARKE|26.28
20120713|73937B688|IDLV|100|POWERSHARES S&P INTL DEVELOPED|26.60
20120713|73937B696|IDHB|25|POWERSHARES S&P INTL DEVELOPED|18.97
20120713|73937B746|KBWB|6334|POWERSHARES KBW BANK PORTFOLIO|22.74
20120713|73937B753|DSUM|200|POWERSHARES EXCHANGE-TRADED FD|23.88
20120713|73937B761|PFIG|6710|POWERSHARES FUNDAMENTAL INVT G|25.37
20120713|73937B779|SPLV|19158|POWERSHARES S&P 500 LOW VOLATI|27.62
20120713|73937B886|PSCH|589|POWERSHARES S&P SMALLCAP HEALT|35.55
20120713|739371102|PXLG|991|POWERSHARES FUNDAMENTAL PURE L|21.69
20120713|739371201|PXLV|396|POWERSHARES FUNDAMENTAL PURE L|19.34
20120713|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|25.48
20120713|73941X577|PYY|837|PPLUS TR SER GSC-4 TR CTF CL-A|24.45
20120713|73941X593|PYS|3094|PPLUS TRUST SERIES RRD-1 TR CT|22.86
20120713|73941X601|PJI|585|PPLUS TR SER GSG 1 TR CTF CL A|24.99
20120713|73941X643|PYC|1407|MERRIL LYNCH DEPOSITOR INC DER|24.29
20120713|73941X668|PYA|5602|MER LYN DEPOS INC PPLUS TR SER|25.15
20120713|73941X759|PYK|742|PPLUS TR SER GSC-1 TR CTF CL A|24.94
20120713|73941X775|PYJ|300|PPLUS TR SER CMT-1 TR CTF CL A|25.50
20120713|73941X817|PYG|98|PPLUS TR SER SPR-1 TR CTF 7.00|22.18
20120713|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|24.44
20120713|73942L101|PRAY|150|PRACO CORPORATION COMMON STOCK|2.76
20120713|74016W106|NKY|23959|PRECIDIAN INVESTMENTS MAXIS NI|13.08
20120713|74022D308|PDS|9160|PRECISION DRILLING CORPORATION|6.38
20120713|740367404|PFBC|85|PREFERRED BK LOS ANGELES CALIF|11.40
20120713|740434600|PIJ|273|MERRILL DEPOSITOR PFD PLUS 7.4|25.76
20120713|740434659|PJS|45|PREFERREDPLUS TRUST SER FAR 1 |26.03
20120713|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|26.17
20120713|740434840|PKK|500|MERRILL DEP PFD PLUS 8.50%|25.00
20120713|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |26.02
20120713|740434881|PIY|1039|MERRILL DEP PFD PLUS 8.375%|25.78
20120713|740585104|PGI|5853|PREMIERE GLOBAL SERVICES, INC.|9.50
20120713|740884101|PLFE|598|PRESIDENTIAL LIFE CORP|10.14
20120713|740921200|PRWT|1249|PREMIERWEST BANCORP|1.52
20120713|74112D101|PBH|9|PRESTIGE BRANDS HOLDINGS, INC.|16.27
20120713|74139C102|PVG|1676|PRETIUM RES INC|13.15
20120713|74144T108|TROW|32|T-ROWE PRICE GROUP INC|60.37
20120713|741503403|PCLN|1|PRICELINE.COM INC NEW|639.08
20120713|741511109|PSMT|501|PRICESMART INC|66.85
20120713|74154B203|PBMD|1300|PRIMA BIOMED LTD SPONSORED ADR|3.51
20120713|74164F103|PRIM|1274|PRIMORIS SVCS CORP COM STK (DE|12.16
20120713|74164M108|PRI|12|PRIMERICA, INC COM|27.37
20120713|74164W106|PPP|647|PRIMERO MINING CORP ORD SHS (C|2.54
20120713|74165N105|PRMW|4955|PRIMO WATER CORPORATION COM ST|1.61
20120713|742282106|PNBC|1000|PRINCETON NATL BANCORP INC|0.58
20120713|74251V300|PFGPRB|1683|PRINCIPAL FINANCIAL GRP INC 6.|26.49
20120713|74266S102|PMFI|36600|PROBE MANUFACTURING INC COM ST|.
20120713|74267C106|PRA|8|PROASSURANCE CP (HLG CO)|90.70
20120713|742718109|PG|5439|PROCTER & GAMBLE;COM NPV|63.70
20120713|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|26.01
20120713|74283A100|KXLAF|5500|PRODIGY GOLD, INC.|0.52
20120713|742962103|PVTB|2939|PRIVATE BANCORP INC.|15.40
20120713|74318U105|PPTF|10639|PROGAMING PLATFORMS CORP COM S|0.16
20120713|743312100|PRGS|2407|PROGRESS SOFTWARE CORP|19.56
20120713|74340W301|PLDPRR|2408|PROLOGIS INC|25.58
20120713|74340W806|PLDPRP|495|PROLOGIS, INC PREFERRED STOCK |25.46
20120713|743424103|PFPT|3191|PROOFPOINT INC COM STK (DE)|15.28
20120713|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |1.89
20120713|74343G303|PRISB|300|PROMOTORA DE INFORMACIONES SA |2.70
20120713|74344F106|PBTH|3277|PROLOR Biotech, Inc. Common St|5.13
20120713|74347R107|SSO|365142|PROSHARES ULTRA S&P 500|52.50
20120713|74347R131|SJB|132|PROSHARES TR SHORT HIGH YIELD |34.63
20120713|74347R172|UBT|3093|PROSHARES ULTRA 20+YR TREASURY|78.06
20120713|74347R180|UST|28|PROSHARES ULTRA 7-10 YR TREASU|57.88
20120713|74347R198|BIS|390|PROSHARES TRUST-PROSHARES ULTR|19.86
20120713|74347R206|QLD|360728|PROSHARES ULTRA QQQ|50.43
20120713|74347R214|BIB|4486|PROSHARES TRUST - PROSHARES UL|102.40
20120713|74347R230|SEF|2299|PROSHARES SHORT FINANCIALS|32.73
20120713|74347R248|CSM|91574|PROSHARES TRUST - PROSHARES CR|60.95
20120713|74347R297|TBT|138895|PROSHARES ULTRASHORT LEHMAN 20|14.72
20120713|74347R305|DDM|78106|PROSHARES ULTRA DOW30|64.21
20120713|74347R313|PST|109|PROSHARES ULTRASHORT LEHMAN 7-|27.50
20120713|74347R339|EFU|886|PROSHARES ULTRASHORT MSCI EAFE|23.97
20120713|74347R347|EWV|43|PROSHARES ULTRASHORT MSCI JAPA|35.68
20120713|74347R370|EFZ|50115|PROSHARES SHORT MSCI EAFE|49.92
20120713|74347R396|EUM|72615|PROSHARES SHORT MSCI EMERGING |32.11
20120713|74347R503|SH|373731|PROSHARES SHORT S&P500|37.15
20120713|74347R602|PSQ|23225|PROSHARES SHORT QQQ|27.32
20120713|74347R610|RXD|1548|PROSHARES ULTRASHORT HEALTH CA|16.13
20120713|74347R719|DIG|26447|PROSHARES ULTRA OIL & GAS|39.48
20120713|74347R776|UYM|98|PROSHARES ULTRA BASIC MATERIAL|29.63
20120713|74347R818|SAA|30|PROSHARES ULTRA SMALLCAP600|47.07
20120713|74347R842|UWM|308295|PROSHARES ULTRA RUSSELL 2000|39.41
20120713|74347R883|SDS|345875|PROSHARES ULTRASHORT S&P500|16.22
20120713|74347W106|UCD|35|PROSHARES ULTRA DJ-UBS COMMODI|24.98
20120713|74347W122|BOIL|63819|PROSHARES ULTRA DJ-UBS|46.26
20120713|74347W544|UVXY|3223|PROSHARES ULTRA VIX SHORT-TERM|8.42
20120713|74347W569|YCS|19880|PROSHARES TR 11 PROSHARES ULTR|42.83
20120713|74347W601|UGL|217|PROSHARES ULTRA GOLD|77.00
20120713|74347W627|SVXY|220|PROSHARES SHORT VIX SHORT-TERM|94.63
20120713|74347W650|UCO|5180|PROSHARES ULTRA DJ-UBS CRUDE O|28.09
20120713|74347W668|SCO|175|PROSHARES ULTRASHORT DJ-UBS CR|47.59
20120713|74347W676|CMD|630|PROSHARES ULTRASHORT|55.67
20120713|74347W684|VIXM|145|PROSHARES TR II VIX MID-TERM F|52.31
20120713|74347W692|VIXY|47996|PROSHARES TR II VIX SHORT-TERM|30.13
20120713|74347W742|EUFX|127|PROSHARES SHORT EURO|40.94
20120713|74347W841|AGQ|162785|PROSHARES ULTRA SILVER|37.12
20120713|74347W874|ULE|1058|PROSHARES TR 11 PROSHARES ULTR|21.09
20120713|74347X146|SKF|45366|PROSHARES ULTRASHORT FINANCIAL|44.78
20120713|74347X153|REW|990|PROSHARES ULTRASHORT TECHNOLOG|41.43
20120713|74347X229|JPX|315|PROSHARES TR ULTRASHORT MSCI P|43.43
20120713|74347X237|QID|21694|PROSHARES ULTRASHORT QQQ|34.06
20120713|74347X245|SSG|41|PROSHARES ULTRASHORT SEMICONDU|45.18
20120713|74347X294|HDG|622|PROSHARES TRUST - PROSHARES HE|38.78
20120713|74347X302|EET|313|PROSHARES TR ULTRA MSCI EMERGI|62.89
20120713|74347X526|UPV|21609|PROSHARES TR PROSHARES ULTRA M|23.34
20120713|74347X559|SBM|645|PROSHARES SHORT BASIC MATERIAL|38.93
20120713|74347X567|FXP|9170|PROSHARES TR ULTRASHORT FTSE C|30.27
20120713|74347X575|EEV|73914|PROSHARES ULTRASHORT MSCI EMER|30.98
20120713|74347X591|DUG|2000|PROSHARES ULTRASHORT OIL & GAS|25.92
20120713|74347X617|SMN|82862|PROSHARES ULTRASHORT BASIC MAT|18.10
20120713|74347X625|URE|100560|PROSHARES ULTRA REAL ESTATE|66.67
20120713|74347X658|YXI|399|PROSHARES TR SHORT FTSE CHINA |45.75
20120713|74347X674|SDOW|3689|PROSHARES TRUST PROSHRS ULTRAP|21.06
20120713|74347X740|TTT|2381|PROSHARES ULTRAPRO SHORT 20 + |15.64
20120713|74347X799|URTY|12718|PROSHARES TRUST PROSHRS ULTRAP|58.09
20120713|74347X815|UMDD|3104|PROSHARES TRUST PROSHRS ULTRAP|64.69
20120713|74347X823|UDOW|1595|PROSHARES TRUST PROSHRS ULTRAP|47.85
20120713|74347X831|TQQQ|37569|PROSHARES ULTRAPRO QQQ|46.02
20120713|74347X864|UPRO|285035|PROSHARES TRUST PROSHARES ULTR|71.86
20120713|74347X880|XPP|6350|PROSHARES TR ULTRA FTSE CHINA |39.42
20120713|743476202|PBSFY|148|ProsiebenSat.1 Media AG Muench|42.12
20120713|74348A103|SIJ|5155|PROSHARES ULTRASHORT INDUSTRIA|36.53
20120713|74348A202|TWM|182778|PROSHARES ULTRASHORT RUSSELL 2|31.02
20120713|74348A301|EPV|356|PROSHARES TR ULTRASHORT MSCI E|41.22
20120713|74348A400|SDD|191|PROSHARES ULTRASHORT SMALLCAP6|31.49
20120713|74348A590|DXD|24764|PROSHARES ULTRASHORT DOW30 NEW|54.67
20120713|74348A608|TBX|125|PROSHARES TR SHORT 7-10 YR TRE|32.35
20120713|74348A616|SCC|1|PROSHARES ULTRASHORT CONSUMER |47.90
20120713|74348A632|SPXU|58475|PROSHARES TR PROSHARES ULTRAPR|49.96
20120713|74348A640|SRTY|58135|PROSHARES TRUST PROSHRS ULTRAP|46.36
20120713|74348A657|SMDD|2946|PROSHARES TRUST PROSHRS ULTRAP|52.96
20120713|74348A665|SQQQ|7136|PROSHARES ULTRAPRO SHORT QQQ N|50.75
20120713|74348A673|BZQ|6579|PROSHARES TR ULTRASHORT MSCI B|84.55
20120713|74348A707|UJB|63|PROSHARES TR ULTRA HIGH YIELD |44.99
20120713|74348A798|FINF|30|PROSHARES SHORT 30 YEAR TIPS/T|40.54
20120713|74348A871|SRS|6614|PROSHARES TR ULTRASHORT REAL E|26.13
20120713|74348T102|PSEC|50302|PROSPECT CAPITAL CORP COM STK |11.06
20120713|74348X103|PGRX|4855|PROSPECT GLOBAL RES INC COM ST|2.36
20120713|743606105|PB|2004|PROSPERITY BANCSHARES INC|40.15
20120713|74365A101|PLX|5276|Protalix BioTherapeutics, Inc.|5.81
20120713|743674400|PLPRD|249|PROTECTIVE LIFE CORP 7.25% CAP|25.30
20120713|743674509|PLP|838|PROTECTIVE LIFE CORP 8% SR NTS|24.31
20120713|74371C208|PROT|63449|PROTEONOMIX INC NEW COMMON STO|0.48
20120713|74371E105|TXTM|2594|PROTEXT MOBILITY, INC. COMMON |.
20120713|743713109|PRLB|229329|PROTO LABS INC COM STK (MN)|33.81
20120713|74386T105|PFS|3212|PROVIDENT FINANCIAL SERVICES I|15.63
20120713|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.45
20120713|744121104|PVHO|836|PROVISION HOLDING, INC. COM ST|0.03
20120713|744320102|PRU|10|PRUDENTIAL FINANCIAL INC.|47.55
20120713|744320409|PFK|533|PRUDENTIAL FIN'L, INC.|28.05
20120713|74435K204|PUK|399|PRUDENTIAL PLC ADS (REP 2 ORD)|22.88
20120713|744383100|IIT|2519|PT INDOSAT TBK|23.23
20120713|74440J101|PSDV|199|PSIVIDA CORP COM|2.17
20120713|74442F107|ISD|5484|PRUDENTIAL SHORT DURATION HIGH|20.05
20120713|744573106|PEG|7293|PUB SVC ENTERPRISE GROUP INC|32.26
20120713|74460D182|PSAPRO|516|PUBLIC STORAGE DEP SHS (USA)|27.85
20120713|74460D380|PSAPRF|1474|PUB STRG|25.73
20120713|74460D497|PSAPRA|1127|PUB STORAGE 6.125% CUM PFD SER|25.98
20120713|74460D521|PSAPRZ|890|PUB STORAGE|26.11
20120713|74460D554|PSAPRX|894|PUBLIC STORAGE|25.51
20120713|74460D570|PSAPRWCL|102|PUB STRG|25.13
20120713|74460W206|PSAPRS|312|PUBLIC STORAGE DEP SH REPSTG P|27.20
20120713|744674300|PUDA|4591|PUDA COAL INC (DE)|0.07
20120713|745548107|PULB|100|PULASKI FINANCIAL CORP|7.47
20120713|74586Q109|PLSDF|12990|PULSE SEISMIC INC ORDINARY SHA|2.00
20120713|745861104|PLSB|5000|THE PULSE BEVERAGE CORPORATION|0.53
20120713|745867101|PHM|4104|PULTEGROUP,INC COMMON STOCK|10.84
20120713|745867200|PHA|224|PULTEGROUP, INC 7.375% SENIOR |25.16
20120713|74621T100|PURE|2000|PURE BIOSCIENCE INC COM STK (D|0.38
20120713|746779107|PCF|2474|PUTMAN HIGH INCOME SECURITIES |8.10
20120713|746823103|PMM|2501|PUTNAM MANAGED MUN INC TR SBI |8.11
20120713|746909100|PIM|7427|PUTNAM MASTER INTERMED.INCM TR|5.13
20120713|746922103|PMO|4933|PUTNAM MUNI OPPORTUNITIES TR|13.04
20120713|746927102|QLTI|189|QLT INC|7.84
20120713|74727A104|QCRH|8|QCR HOLDINGS INC|13.87
20120713|74727D207|QADB|234|OAD INC CL B|13.29
20120713|74727D306|QADA|805|QAD INC CLA A COM STK|13.95
20120713|747277101|QLGC|3062|QLOGIC CORP|12.91
20120713|74728G605|QBIEY|133|QBE INSURANCE GRP LTD SPON ADR|13.38
20120713|747301109|QUAD|3212|QUAD/GRAPHICS, INC CLASS A COM|15.48
20120713|747316107|KWR|1243|QUAKER CHEMICAL CORPORATION|44.43
20120713|74732Y204|QKLS|19430|QKL STORES INC COM ST NEW|1.44
20120713|74733V100|QEP|323|QEP RESOURCES,INC COM|28.26
20120713|74734M109|QIHU|105636|QIHOO 360 TECHNOLOGY CO LTD AD|16.30
20120713|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|17.88
20120713|74756M102|QLTY|1923|QUALITY DISTR INC FLA|10.11
20120713|747582104|QSII|932|QUALITY SYS INC|26.10
20120713|74760P109|QUMI|2944|QUAMTEL INC COM STK (NV)|0.06
20120713|747619104|NX|907|QUANEX BUILDING PRODUCTS CORP |18.22
20120713|74765E208|QTWW|6720|QUANTUM FUEL SYS TECHNOLOGIES |0.93
20120713|74765V101|QTMI|4980|Quantum Telecom, Inc. Common S|0.06
20120713|74766A106|QTMM|632|QUANTUM MATLS CORP COM STK (NV|0.09
20120713|74834L100|DGX|3439|QUEST DIAGNOSTICS INC.|63.09
20120713|74835Y101|QCOR|224733|QUESTCOR PHARMA INC|45.48
20120713|748356102|STR|21362|QUESTAR CORP|20.68
20120713|74837P108|QUIK|1076|QUICKLOGIC CORPORATION|2.41
20120713|74837R104|KWK|113870|QUICKSILVER RESOURCES INC|5.17
20120713|74838J101|QDEL|236|QUIDEL CORP|16.46
20120713|74874Q100|QNST|200|QUINNSTREET, INC COM STK (CANA|9.79
20120713|74913G501|CTU|2499|QWEST CORP 7% NOTES DUE 2052|25.96
20120713|749227203|RASPRA|800|RAIT FINANCIAL TRUST 7.75% SER|20.32
20120713|749227302|RASPRB|79|RAIT FINANCIAL TRUST PREFERRED|21.43
20120713|749227500|RASPRC|188|RAIT FINL TR FORMERLY RAIT INV|22.33
20120713|749227609|RAS|420|RAIT FINANCIAL TRUST COM|4.68
20120713|74928P207|RBSPRG|1039|RBS CAPITAL FUNDING TRUST VII |15.06
20120713|749394102|RDA|402|RDA MICROELECTRONICS INC|10.01
20120713|749607107|RLI|543|RLI CORP|69.37
20120713|749660106|RES|103873|RPC INC|11.27
20120713|749685103|RPM|1553|RPM INTERNATIONAL INC. (DELAWA|26.13
20120713|74973W107|RTI|2542|RTI INTL METALS INC(HLDG CO)|22.27
20120713|74975N105|RTIX|2155|BIOLOGICS, INC COM|3.56
20120713|74979C105|RXII|22452|RXI PHARMACEUTICALS CORP NEW|0.16
20120713|749941100|RFMD|14442|RF MICRO DEVICES INC|4.02
20120713|75008R104|RACK|146706|RACKWISE INC COM (NV)|0.22
20120713|750086100|RAX|1663|RACKSPACE HOSTING, INC. COM|42.79
20120713|750236101|RDN|42893|RADIAN GROUP INC|2.86
20120713|75040P405|ROIAK|7144|RADIO ONE INC CL D NON VTG|0.98
20120713|750438103|RSH|48760|RADIOSHACK CORP|3.79
20120713|750459109|RSYS|797|RADISYS CORP|5.70
20120713|750917106|RMBS|187|RAMBUS INC (DE)|5.26
20120713|75101R100|RRFFF|847|RAINY RIVER RESOURCES LTD (CDA|4.01
20120713|751212101|RL|149|RALPH LAUREN CORPORATION|136.87
20120713|751452202|RPT|163|RAMCO-GERSHENSON PROP TR MD|12.34
20120713|752182105|RLOG|423|Rand Logistics, Inc. Common St|8.18
20120713|752344309|GOLD|238|RANDGOLD RESOURCES;ADS EACH RE|89.67
20120713|75281A109|RRC|2099|RANGE RESOURCES CORP|57.50
20120713|75381M102|REE|22650|RARE ELEMENT RES LTD|4.56
20120713|75382F106|RPTP|2865|RAPTOR PHARMACEUTICAL CORP COM|4.95
20120713|75382K105|RAPT|14493|RAPTOR TECHNOLOGY GROUP, INC. |.
20120713|754212108|RAVN|107|RAVEN INDUSTRIES INC|72.73
20120713|754907103|RYN|67|RAYONIER INC (REIT)|45.60
20120713|755111507|RTN|3885|RAYTHEON CO. (NEW)|55.11
20120713|75524B104|ROLL|103|RBC BEARINGS INC|47.10
20120713|75525F104|RLOC|95|REACHLOCAL INC COM STK (DE)|10.01
20120713|755408101|RDI|802|READING INTL CL A|5.37
20120713|75601N104|RSOL|1633|REAL GOODS SOLAR, INC. CL A CO|1.12
20120713|75604L105|RLD|4746|REALD INC COM STK|13.26
20120713|75606N109|RP|1446|REALPAGE, INC COM|21.17
20120713|756109104|O|831|REALTY INCOME CORP|41.95
20120713|756158101|UTG|13534|REEVES UTILITY INCOME FUND|26.45
20120713|756183208|RBGCF|270|REBGOLD CORP COM NEW (CDA)|0.15
20120713|756577102|RHT|6286|RED HAT INC|50.48
20120713|75670L104|RLHPRA|600|RED LION HOTELS CAPITAL TRUST |26.00
20120713|75736P107|RFNN|2792|REDFIN NETWORK INC COM STK (NV|0.02
20120713|75746K106|RHWKF|71500|REDHAWK RES INC (F)|0.53
20120713|758075402|RWT|841|REDWOOD TST INC|12.59
20120713|758109102|REEI|3819|REE INTL INC COM|0.01
20120713|758204200|ENL|2210|REED ELSEVIER NV ADS NEW (EA R|22.73
20120713|758205207|RUK|1822|REED ELSEVIER PLC CORP SPONS A|32.07
20120713|758338107|REED|4243|REEDS, INC. COM STK|4.02
20120713|758766109|RGC|11980|REGAL ENTERTAINMENT GRP CLASS |13.69
20120713|758849608|REGPRE|156|REGENCY CENTERS CORP 6.70% SER|25.35
20120713|758849707|REGPRF|246|REGENCY CTRS CORP CUM RED PFD |26.45
20120713|75885Y107|RGP|6553|REGENCY ENERGY PARTNERS LP COM|24.00
20120713|75886F107|REGN|8|REGENERON PHARMACEUTICALS INC |117.02
20120713|758932107|RGS|901|REGIS CORP-MN-|17.09
20120713|75902E100|RKHYL|701|REGIONAL BK HLDRS TST|80.20
20120713|75902K106|RM|300|REGIONAL MGMT CORP COM STK (DE|15.54
20120713|7591EM107|RFPRZ|140|REGIONS FING TR III TR PFD SEC|25.75
20120713|7591EP100|RF|46663|REGIONS FINANCIAL CORP (NEW)|6.47
20120713|759450109|RLBS|89|RELIANCE BACSHARES INC (MISSOU|0.26
20120713|759509102|RS|950|RELIANCE STEEL & ALUMINUM CO|48.06
20120713|759525108|RWC|1581|RELM WIRELESS CORP (NV)|1.60
20120713|75954W107|MARK|1050|REMARK MEDIA, INC COM|2.91
20120713|75970E107|RNST|75|RENASANT CORPORATAION|16.07
20120713|75971J105|RNSGF|300|RENAISSANCE GOLD INC|0.64
20120713|75971T103|SOL|47981|RENESOLA LTD SPONSORED ADS (VG|1.36
20120713|75972A301|REGI|1000|RENEWABLE ENERGY GROUP INC|7.84
20120713|759892102|RENN|5649|RENREN INC SPONSORED ADR RESPT|4.25
20120713|759916109|RGEN|393|REPLIGEN CORP|4.18
20120713|76009N100|RCII|223|RENT-A-CENTER INC|32.93
20120713|760112102|RTK|11277|RENTECH, INC|1.98
20120713|760113100|RNF|1807|RENTECH NITROGEN PARTNERS, L.P|28.33
20120713|76026T205|REPYY|735|REPSOL SA SPONSORED ADR|15.15
20120713|76028H209|RPRX|6048|REPROS THERAPEUTICS INC COM ST|8.37
20120713|760416107|FRBK|829|REPUBLIC FIRST BANCORP INC|2.16
20120713|760759100|RSG|11309|REPUBLIC SERVICES INC|26.55
20120713|760911107|REFR|612|RESEARCH FRONTIERS INC|3.06
20120713|760975102|RIMM|245057|RESEARCH IN MOTION LTD|7.42
20120713|761131101|RVRLF|14213|RESERVOIR MINERALS INC ORD SHS|0.55
20120713|761152107|RMD|365|RESMED INC|31.41
20120713|76116A108|REN|4356|RESOLUTE ENERGY CORPORATION CO|8.33
20120713|76117W109|RFP|23246|RESOLUTE FST PRODS INC|12.19
20120713|761195205|REXI|568|RESOURCE AMERICA INC CL-A|6.38
20120713|76120W302|RSO|2851|RESOURCE CAPITAL CORP|5.43
20120713|76120W401|RSOPRA|8330|RESOURCE CAPITAL CORP 8.5%|24.14
20120713|76122Q105|RECN|83|RESOURCES CONNECTION INC|11.70
20120713|761248103|MKTG|1289|RESPONSYS INC COM STK (CA)|11.92
20120713|76131N101|ROIC|2905|RETAIL OPPORTUNITY INVESTMENTS|12.22
20120713|76131V202|RPAI|7944|RETAIL PPTYS AMER INC CLASS A |9.76
20120713|761396100|RWL|383|REVENUESHARES LARGE CAP FUND E|24.50
20120713|761396308|RWJ|1|REVENUESHARES SMALL CAP FUND E|33.74
20120713|761505205|RVM|7148|REVETT MINERALS INC NEW COMMON|3.37
20120713|761525609|REV|228|REVLON INC CL A COMMON|14.82
20120713|76154Q106|RMCP|47|REVOLUTIONS MEDICAL CORP COM S|0.18
20120713|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120713|761565100|REXX|222|REX ENERGY CORP COM STK (DE)|11.80
20120713|761640101|RNN|609418|REXAHN PHARAMACEUTICALS, INC|0.55
20120713|761655406|REXMY|6|REXAM PLC ADR - NEW|32.87
20120713|76169B102|RXN|1470|REXNORD CORP NEW COM STK (DE) |19.27
20120713|76218Y103|RNO|1081|RHINO RESOURCE PARTNERS LP COM|13.81
20120713|763165107|RELL|281|RICHARDSON ELECTRONICS LTD|12.31
20120713|765641303|RICK|946|RICK'S CABARET INT'L INC|8.57
20120713|766082101|RGDEF|950|RIDGELINE ENERGY SVCS., INC. O|0.66
20120713|766582100|RNET|6|RIGNET INC, COM STK|18.37
20120713|766910103|RIOCF|18|RIOCAN REAL ESTATE TRUST UT|27.32
20120713|767204100|RIO|416|RIO TINTO PLC ADS (4 ORD SHS) |45.59
20120713|767744105|RBA|8418|RITCHIE BROS.AUCTIONEERS INC|21.55
20120713|767754104|RAD|36632|RITE AID CORP|1.33
20120713|768573107|RVBD|69|RIVERBED TECHNOLOGY, INC COM|13.86
20120713|768906109|RVREF|13000|RIVERSTONE RESOURCES INC (F)|0.36
20120713|76970B101|RIF|570|RMR REAL ESTATE INC FUND COM S|16.68
20120713|76973Q105|RRTS|308|ROADRUNNER TRANSPORTATION SYST|16.71
20120713|770196103|RBN|672|ROBBINS & MEYERS,INC|41.66
20120713|770323103|RHI|396|ROBERT HALF INTERNATIONAL INC |27.68
20120713|77174P102|RCTFF|804|ROCHESTER RESOURCES LTD|0.04
20120713|77208P102|RCKE|300|ROCK ENERGY RESOURCES, INC. CO|0.22
20120713|773903109|ROK|123|ROCKWELL AUTOMATION INC.|61.52
20120713|774188106|RCKB|235|ROCKVILLE FINANCIAL INC COM ST|11.92
20120713|774341101|COL|2876|ROCKWELL COLLINS, INC.|47.96
20120713|774374102|RMTI|4|ROCKWELL MEDICAL INC COM STK (|9.02
20120713|774415103|ROC|2096|ROCKWOOD HLDGS INC;COM STK USD|41.45
20120713|774515100|RCKY|828|ROCKY BRANDS INC COM STK|13.52
20120713|775043102|RSTI|1902|ROFIN-SINAR TECHNO;COM USD0.01|18.61
20120713|775133101|ROG|55|ROGERS CORPORATION|38.46
20120713|775711104|ROL|236|ROLLINS INC|22.57
20120713|775781206|RYCEY|173|ROLLS ROYCE HLDNGS PLC SPONS A|66.35
20120713|77581P109|ROMA|1353|ROMA FINANCIAL CORPORATION COM|9.25
20120713|776696106|ROP|385|ROPER INDUSTRIES INC.|94.44
20120713|777779307|ROSE|1567|ROSETTA RESOURCES INC|36.67
20120713|777780107|RST|296|ROSETTA STONE INC COM STK (DE)|13.62
20120713|778296103|ROST|28|ROSS STORES INC|67.64
20120713|779268101|RNDY|1924|ROUNDYS INC COM STK|9.72
20120713|779287101|RSE|832|ROUSE PPTYS INC COM (DE)|13.55
20120713|779376102|ROVI|448|ROVI CORPORATION COM STK (DE) |17.41
20120713|780081105|RBPAA|64|ROYAL BANCSHARES OF PENNS CL-A|2.08
20120713|780087102|RY|987|ROYAL BANK OF CANADA|51.27
20120713|78009L308|TRND|2295|RBS US LARGE CAP TRENDPILOT ET|25.76
20120713|78009L407|TBAR|1798|ROYAL BANK OF SCOTLAND NV|28.81
20120713|78009P127|TWTI|279|ROYAL BK SCOTLAND PLCGTD EXCHA|25.58
20120713|78009P143|TNDQ|1811|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120713|780097689|RBS|5446|ROYAL BK SCOTLAND GROUP PLC AD|6.34
20120713|780097713|RBSPRT|432|ROYAL BANK OF SCOTLAND GRP PLS|20.57
20120713|780097754|RBSPRQ|25|ROYAL BANK OF SCOTLAND GP PLC |18.75
20120713|780097762|RBSPRP|935|Royal Bank of Scotland Group P|18.05
20120713|780097770|RBSPRN|620|ROYAL BK SCOTLAND GROUP PLC AD|18.06
20120713|780097796|RBSPRM|6720|ROYAL BK SCOTLAND PLC SPONS AD|18.46
20120713|780097804|RBSPRF|1367|ROYAL BK OF SCOTLAND GP ADS F |24.20
20120713|780249108|RDSMY|63|ROYAL DSM NV SPONSORED ADR (NE|11.61
20120713|780259206|RDSA|32|ROYAL DUTCH SHELL PLC SPON ADR|68.04
20120713|780287108|RGLD|1243|ROYAL GOLD INC|73.58
20120713|780641205|KKPNY|62993|ROYAL KPN NV ADS (EA REPTG 1 O|8.75
20120713|78074G200|ROYL|490|ROYALE ENERGY INC|3.16
20120713|78080N108|FUND|4004|ROYCE FOCUS TRUST INC|6.28
20120713|78112T107|RBCN|7830|RUBICON TECHNOLOGY INC COM STK|10.50
20120713|781182100|RT|1179|RUBY TUESDAY INC (GA)|7.10
20120713|781270103|RTEC|390|RUDOLPH TECHNOLOGIES INC|8.52
20120713|781295100|RUE|1162|RUE21 INC COM STK (DE)|25.53
20120713|781846209|RUSHA|118|RUSH ENTERPRISES INC CL-A|14.54
20120713|782474522|ONEF|15|RUSSELL EQUITY ETF|26.41
20120713|782474555|SLVY|4041|RUSSELL 2000 LOW VOLATILITY ET|50.41
20120713|782474647|LVOL|895|RUSSELL 1000 LOW VOLATILITY|50.90
20120713|782474662|LBTA|894|RUSSELL 1000 LOW BETA ETF|52.21
20120713|782474696|LWPE|99|RUSSELL LOW P/E ETF|45.60
20120713|782474746|CONG|19|RUSSELL CONSISTENT GROWTH ETF |50.32
20120713|78355W106|RSP|1503|GUGGENHEIM S&P 500 EQUAL WEIGH|48.27
20120713|78355W205|XLG|347|GUGGENHEIM RUSSELL TOP 50 ETF |99.01
20120713|78355W403|RPG|7629|GUGGENHEIM S&P 500 PURE GROWTH|46.16
20120713|78355W577|EWRM|842|GUGGENHEIM RUSSELL MIDCAP EQUA|31.95
20120713|78355W593|EWRI|546|GUGGENHEIM RUSSELL 1000 EQUAL |31.81
20120713|78355W601|RFG|968|GUGGENHEIM S&P MIDCAP 400 PUR |82.99
20120713|78355W767|RSW|194|GUGGENHEIM INVERSE 2X S&P 500 |26.26
20120713|78355W809|RZG|456|GUGGENHEIM S&P SMALLCAP 600 PU|53.16
20120713|78355W825|RTM|55|GUGGENHEIM S&P 500 EQUAL WEIGH|57.39
20120713|78355W833|RGI|651|GUGGENHEIM S&P EQUAL WEIGHT IN|52.09
20120713|78355W874|RHS|199|GUGGENHEIM S&P 500 EQUAL WEIGH|66.96
20120713|78355W882|RCD|550|GUGGENHEIM S&P 500 EQU WEIGHT |51.11
20120713|783764103|RYL|1596|RYLAND GROUP INC|26.01
20120713|783859101|STBA|2568|S & T BANCORP INC|18.77
20120713|78388J106|SBAC|621|SBA COMMUNICATIONS CORP|56.89
20120713|78390X101|SAI|5446|SAIC INC COM|11.47
20120713|78402S108|SCIA|300|SCI Engineered Materials, Inc.|1.60
20120713|78402X107|SCLR|8330|SCOLR PHARMA, INC.|0.07
20120713|78404D109|SBFFY|32|SBM OFFSHORE NV UNSPONSORED AD|12.15
20120713|78406T201|SCEPRF|557|SOUTHERN CALIFORNIA EDISON TRU|26.00
20120713|784179202|SGDH|5038|SGD Holdings, Ltd. Common Stoc|0.02
20120713|78440P108|SKM|779|SK TELECOM CO LTD ADS(RP1/9ORD|12.74
20120713|78440X309|SLGPRC|220|SL GREEN REALTY CORP 7.625% PF|25.75
20120713|78442P205|SLMAP|200|SLM CORPORATION 6.97 CUM REDM |47.25
20120713|78442P304|JSM|2084|SLM CORP SR NT 12/15/2043|23.17
20120713|78442P403|OSM|1114|SLM CORP CPI LINKED NT FLTG RA|23.96
20120713|78442P502|SLMBP|323|SLM CORPORATION PFD SER B|45.60
20120713|78442P601|ISM|84|SLM CORPORATION 6.398% CPI LKD|23.25
20120713|78444J108|SLCJY|1800|SLC AGRICOLA SA SPONSORED ADR(|10.16
20120713|78446F203|SMAA|3500|SMA ALLIANCE INC COM STK|0.08
20120713|78454L100|SM|152|SM ENERGY COMPANY CAPITAL STOC|46.07
20120713|78455R106|SVTMY|461|SM Investments Corporation Uns|86.40
20120713|78460A106|SNMRY|271|SNAM SPA ADR (ITALY)|8.46
20120713|78462F103|SPY|96626|SPDR S&P 500 ETF TR|133.51
20120713|78463X103|FEU|544|SPDR STOXX EURO 50 ETF|28.82
20120713|78463X202|FEZ|29342|SPDR EURO STOXX 50 ETF|26.81
20120713|78463X509|GMM|18|SPDR SER TR FDS SPDR S&P EMERG|58.48
20120713|78463X533|EDIV|909|SPDR S&P EMERGING DIVIDENDS ET|43.52
20120713|78463X541|GNR|451|SPDR S&P GLOBAL NATURAL RESOUR|46.54
20120713|78463X558|RBL|800|SPDR INDEX SHS FDS S&P RUSSIA |25.81
20120713|78463X632|IPU|1026|SPDR S&P INTERNATIONAL UTILITI|15.57
20120713|78463X640|IST|39989|SPDR S&P INTERNATIONAL TELECOM|21.63
20120713|78463X673|IPN|1492|SPDR S&P INTERNATIONAL INDUSTR|22.71
20120713|78463X681|IRY|200|SPDR S&P INTERNATIONAL HEALTH |31.82
20120713|78463X715|IPW|1000|SPDR S&P INTERNATIONAL ENERGY |23.16
20120713|78463X723|IPS|314|SPDR S&P INTERNATIONAL CONSUME|32.36
20120713|78463X749|RWO|1765|SPDR DOW JONES GLOBAL REAL EST|39.78
20120713|78463X756|EWX|100|SPDR S&P EMERGING MARKETS SMAL|41.42
20120713|78463X764|MDD|3|SPDR S&P INTERNATIONAL MID CAP|25.24
20120713|78463X871|GWX|312|SPDR INDEX SHS FD SPDR S&P INT|25.01
20120713|78463X889|GWL|1617|SPDR SER TR FDS SPDR S&P WORLD|21.83
20120713|784635104|SPW|2192|SPX CORPORATION|59.56
20120713|78464A144|CBND|245|SPDR SER TR BARCLAYS CAP ISSUE|32.82
20120713|78464A151|IBND|3374|SPDR BARCLAYS CAP INTL CORP BO|31.90
20120713|78464A201|SLYG|71|SPDR S&P 600 SMALL CAP GROWTH |119.31
20120713|78464A276|BABS|562|SPDR NUVEEN BARCLAYS CAPITAL B|61.41
20120713|78464A284|HYMB|600|SPDR SER TR NUVEEN S&P HIGH YL|56.73
20120713|78464A292|PSK|67|SPDR SER TR WELLS FARGO PFD ST|45.55
20120713|78464A300|SLYV|31741|SPDR S&P 600 SMALL CAP VALUE E|70.97
20120713|78464A334|BWZ|475|SPDR BARCLAYS SHORT TERM INTER|35.12
20120713|78464A359|CWB|145|SPDR BARCLAYS CAP CONV SECS ET|37.07
20120713|78464A367|LWC|40|SPDR SER TR BARCLAYS CAPITAL L|41.77
20120713|78464A375|ITR|1701|SPDR SER TR BARCLAYS CAP INTER|34.36
20120713|78464A383|MBG|1140|SPDR BARCLAYS MORTGAGE BACKED |27.77
20120713|78464A391|EBND|561|SPDR BARCLAYS CAPITAL EMERGING|31.15
20120713|78464A425|SHM|1148|SPDR NUVEEN BARCLAYS CAP SHORT|24.38
20120713|78464A433|INY|521|SPDR NUVEEN BARCLAYS CAP N Y M|23.97
20120713|78464A441|CXA|3861|SPDR NUVEEN BARCLAYS CAP CALIF|24.63
20120713|78464A458|TFI|433|SPDR NUVEEN BARCLAYS CAP MUN B|24.29
20120713|78464A474|SCPB|61676|SPDR SER BARCLAYS CAP SHT TERM|30.51
20120713|78464A508|SPYV|403|SPDR S&P 500 VALUE ETF|65.95
20120713|78464A516|BWX|19|SPDR BARCLAYS CAP INTL TREAS B|58.83
20120713|78464A540|XTL|332|SPDR SER TR S & P TELECOM ETF |39.18
20120713|78464A573|XHS|79|SPDR S&P HEALTH CARE SERVICES |62.94
20120713|78464A581|XHE|69|SPDR SER TR S&P HEALTH CARE EQ|55.99
20120713|78464A607|RWR|16|SPDR DOW JONES REIT ETF|73.35
20120713|78464A649|LAG|11749|SPDRS BARCLAYS CAP AGGREGATE B|59.11
20120713|78464A656|IPE|68|SPDR SER TR SPDR BARCLAYS CAP |60.34
20120713|78464A664|TLO|1624|SPDR BARCLAYS CAP LONG TERM TR|74.38
20120713|78464A672|ITE|5997|SPDR BARCLAYS CAP INTER TERM T|61.51
20120713|78464A680|BIL|2738|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120713|78464A706|DGT|133|SPDR GLOBAL DOW ETF|49.55
20120713|78464A714|XRT|119129|SPDR SERIES TR SPDR S&P RETAIL|58.32
20120713|78464A730|XOP|307157|SPDR SER TR OIL & GAS EXPLORAT|48.85
20120713|78464A748|XES|910|SPDR SER TR SPDR S&P OIL & GAS|30.48
20120713|78464A771|KCE|49|SPDR S&P CAPITAL MARKETS ETF|30.14
20120713|78464A789|KIE|42|SPDR S&P INSURANCE ETF|39.83
20120713|78464A813|SLY|202|SPDR S&P 600 SMALL CAP ETF|69.69
20120713|78464A821|MDYG|25|SPDR S&P 400 MID CAP GROWTH ET|77.60
20120713|78464A847|EMM|7|SPDR DOW JONES MID CAP ETF|60.51
20120713|78464A862|XSD|241623|SPDR TR SER SPDR S&P SEMICONDU|41.26
20120713|78464A870|XBI|7566|SPDR SER TR SPDR S&P BIOTECH E|90.41
20120713|78464A888|XHB|86174|SPDR SERIES TR SPDR S&P HOMEBU|21.24
20120713|78464M106|SRSL|12401|SRS LABS INC|8.68
20120713|78464W104|STRC|31|SRI/SURGICAL EXPRESS INC|3.70
20120713|78467J100|SSNC|2643|SS&C TECH HLDGS INC COM STK (D|26.41
20120713|78467K107|SSEZY|4024|SSE PLC SPONSORED ADR (UNITED |21.87
20120713|78467X109|DIA|15468|SPDR DOW JONES INDL AVERAGE ET|125.57
20120713|78467Y107|MDY|831|SPDR S&P MIDCAP 400 ETF TR UTS|168.84
20120713|78468R200|FLRN|759|SPDR BARCLAYS CAPITAL INVSTMT |30.40
20120713|78468R408|SJNK|22797|SPDR BARCLAYS SER TRCAP SHORT |29.88
20120713|78468R606|XOVR|1825|SPDR SER TR BOFA M.L. CROSSOVE|25.90
20120713|784774101|STEC|122|STEC INC COM STK|7.83
20120713|78478P889|GJP|173|SYNTHETIC FXD INCOME SEC, INC.|23.50
20120713|78478V100|STRI|8101|STR HOLDINGS, INC COMMON STOCK|3.87
20120713|784788200|GJD|449|SYNTHETIC FIXED-INCM SEC INC 6|20.50
20120713|78486Q101|SIVB|1187|SVB FINANCIAL GROUP|56.39
20120713|785059205|SYBTP|1708|S.Y. BANCOARP CAPITAL TRUST II|11.10
20120713|785060104|SYBT|386|S.Y. BANCORP,INC|24.34
20120713|785688102|SBR|448|SABINE ROYALTY TR UT BI|53.77
20120713|78572M105|SBMRY|421|SABMILLER PLC SPONSORED ADR|40.67
20120713|78573L106|SBRA|112|SABRA HEALTH CARE REIT INC|17.67
20120713|786449207|SFE|149|SAFEGUARD SCIENTIFICS INC|15.82
20120713|78648T100|SAFT|1492|SAFETY INS GROUP INC|41.79
20120713|786514208|SWY|87284|SAFEWAY INC|15.73
20120713|786584102|SAFRY|95|SAFRAN S A SPONSORED ADR (FRAN|34.07
20120713|786598300|SGA|157|SAGA COMMUNICATIONS, INC CL A |35.99
20120713|78663S102|SGPYY|4305|SAGE GROUP PLC UNSPONSORED ADR|17.28
20120713|786692103|SGNT|1705|SAGENT PHARMACEUTICALS INC COM|18.29
20120713|790148100|JOE|1904|ST.JOE COMPANY(THE)|16.20
20120713|790849103|STJ|389|ST. JUDE MEDICAL INC.|38.32
20120713|79377W108|SKS|98391|SAKS INCORPORATED|10.89
20120713|793893108|SLMU|783|SALAMON GROUP, INC. COMMON STO|0.22
20120713|794093104|SALM|222|SALEM COMMUNICATIONS CORP CL A|5.38
20120713|79466L302|CRM|77940|SALESFORCE.COM INC|127.54
20120713|79471T100|SMF|812|SALIENT MLP & ENERGY INFRASTRU|25.66
20120713|79471V105|SMM|132219|SALIENT MIDSTREAM & MLP FD SHS|20.76
20120713|795226109|SAL|578|SALISBURY BANCORP INC(NEW)|25.50
20120713|795435106|SLXP|36|SALIX PHARMACEUTICALS LTD DEL |52.78
20120713|79546E104|SBH|833|SALLY BEAUTY HLDGS INC|27.00
20120713|797440203|SDOPRC|246|SAN DIEGO G&E 4.40% PFD|20.75
20120713|797440302|SDOPRB|33|SAN DIEGO G&E 4.50% PFD|22.60
20120713|797440815|SDOPRH|229|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.50
20120713|798241105|SJT|12756|SAN JUAN BASIN ROYALTY TR|15.90
20120713|798735106|SNLS|4982|SAN LUIS TRUST BANK FSB|.
20120713|79970T106|SRRY|4970|Sancon Resources Recovery, Inc|0.01
20120713|79970Y105|SN|40|SANCHEZ ENERGY CORP COM STK (D|20.55
20120713|800013104|SAFM|7135|SANDERSON FARMS INC|42.14
20120713|80004C101|SNDK|27|SANDISK CORP|33.41
20120713|80007A102|PER|936|SANDRIDGE PERMIAN TR COM UNIT |19.87
20120713|80007P307|SD|36600|SANDRIDGE ENERGY, INC.|6.20
20120713|80007V106|SDR|1160|SANDRIDGE MISSISSIPPIAN TR II |20.00
20120713|800363103|SASR|409|SANDY SPRING BANCORP INC|18.58
20120713|800422107|JBSS|53|SANFILIPPO (JOHN B) & SON INC |18.46
20120713|800907206|SANM|222|SANMINA-SCI CORP COM STK (DE) |7.44
20120713|80105N105|SNY|5137|SANOFI-ADR|36.81
20120713|80201E108|SFEG|3578|Santa Fe Gold Corporation Comm|0.32
20120713|802014100|SFEF|1300|SANT FE FINL CORP|17.50
20120713|80281R706|SANPRA|1821|SANTANDER FIN PREF S.A. UNIPER|24.45
20120713|80281R805|SANPRC|1607|SANTANDER FIN PFD S A UNIPERSO|22.60
20120713|80281R888|SANPRB|3866|SANTANDER FIN PREF SA UNIPERSO|14.98
20120713|80282K205|SOVPRC|1677|SANTANDER HOLDINGS USA, DEP SH|25.36
20120713|80287P100|SNPHY|336|SANTEN PHARMACEUTICAL CO UNSPO|20.54
20120713|803054204|SAP|161225|SAP AG ADS (EA REPSTG 1 COM SH|58.40
20120713|803062108|SAPE|600|SAPIENT CORP|9.75
20120713|803069202|SPP|1544|SAPPI LTD ADS(RP 1 0RD SH)|3.05
20120713|803111103|SLE|1|SARA LEE CORP|18.50
20120713|803893106|SATC|450|SATCON TECHNOLOGY CORP|0.20
20120713|80410Q207|HJR|232|SATURNS LTD BRDS INC DEB BKD S|25.18
20120713|804105203|MKS|830|MSDW STRED ASSET SATURNS SR 20|22.68
20120713|80411U207|HJG|97|SATURNS GOLDMAN SACHS GRP INC |25.02
20120713|80411Y209|HJJ|494|MS STRKD AST CORP SATURN SACHS|24.88
20120713|804111201|HJL|2759|SATURNS SER 2004-6 6% DEFER CL|24.66
20120713|80412A200|HJN|1008|SATURNS GOLDMAN SACHS CAP I SE|24.77
20120713|80412E202|HJV|2080|SATURNS J.C. PENNEY CO INC DEB|22.87
20120713|804137107|SHS|223|SAUER-DANFOSS INC|36.24
20120713|804395101|BFS|80|SAUL CENTERS INC|42.53
20120713|805147105|ZERO|6638|SAVE THE WORLD AIR INC|0.44
20120713|80517Q100|SVNT|572549|SAVIENT PHARMACEUTICALS INC|0.53
20120713|80534P200|SNVP|129823|Savoy Energy Corporation Commo|.
20120713|80585Y308|SBRCY|419|SBERBANK|10.85
20120713|80589M102|SCG|478|SCANA CORPORATION (NEW)|48.28
20120713|80589M201|SCU|666|SCANA CORP 2009 SER A 7.70% EN|28.56
20120713|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120713|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|16.39
20120713|806407102|HSIC|107|SCHEIN (HENRY) INC|76.72
20120713|806857108|SLB|9944|SCHLUMBERGER LTD|65.39
20120713|80687P106|SBGSY|1386|Schneider Electric Sa Unsponso|10.23
20120713|806882106|SCHN|2139|SCHNITZER STEEL INDS INC CL-A |29.68
20120713|807066105|SCHL|70|SCHOLASTIC CORP|27.51
20120713|808194104|SHLM|945|SCHULMAN (A) INC|21.42
20120713|808513204|SCHWPRB|400|SCHWAB CHARLES CORP DEP SHS RE|26.44
20120713|808524102|SCHB|65935|SCHWAB STRATEGIC TR US BROAD M|32.09
20120713|808524300|SCHG|2595|SCHWAB STRATEGIC TR US LARGE-C|31.94
20120713|808524409|SCHV|8679|SCHWAB STRATEGIC TR US LARGE-C|29.88
20120713|808524508|SCHM|323|SCHWAB STRATEGIC U.S. MID-CAP |25.23
20120713|808524797|SCHD|4005|SCHWAB STRATEGIC TR US DIVIDEN|27.49
20120713|808524805|SCHF|400000|SCHWAB STRATEGIC TR INTL EQTY |23.54
20120713|808524847|SCHH|2355|SCHWAB STRATEGIC U.S. REIT ETF|30.69
20120713|808524862|SCHO|60|SCHWAB SHORT-TERM US TREASURY |50.51
20120713|808524870|SCHP|4395|SCHWAB STRATEGIC US TIPS ETF|57.94
20120713|808524888|SCHC|1181|SCHWAB STRATEGIC TR INTL SMALL|23.50
20120713|80862K104|SCLN|7958|SCICLONE PHARMACEUTICALS INC|6.03
20120713|80874P109|SGMS|120|SCIENTIFIC GAMES CORPORATION|8.00
20120713|808760102|SCIL|100|SCIENTIFIC LEARNING CORP|1.58
20120713|80908T101|SQI|569|SCIQUEST, INC. COMMON STOCK|17.98
20120713|80917V105|SMNPF|6481|SCORPIO MINING CORP|0.48
20120713|80918Q105|SRPX|135|SCORPEX INC COM STK (NV)|0.09
20120713|810186106|SMG|11510|SCOTTS MIRACLE-GRO COMPANY|38.76
20120713|811054402|SSP|1004|E.W. SCRIPPS COM NEW CL A COM |9.34
20120713|811699107|SEAC|1099|SEACHANGE INTL INC|7.88
20120713|811707306|SBCF|7711| SEACOAST BKG CORP FLA|1.49
20120713|811916105|SA|2627|SEABRIDGE GOLD INC|13.37
20120713|81211K100|SEE|16633|SEALED AIR CORP(NEW)|15.08
20120713|812139301|ZZ|7977|SEALY CORPORATION COM|1.85
20120713|812224202|SRCH|1100|SEARCHLIGHT MINERALS CORP NEW |0.85
20120713|812350106|SHLD|59628|SEARS HOLDINGS|53.48
20120713|812578102|SGEN|1256|SEATTLE GENETICS INC|25.35
20120713|813113206|SOMLY|87|SECOM LTD ADR|11.67
20120713|81369Y100|XLB|806|SELECT SECTOR SPDR FD-MATERIAL|34.13
20120713|81369Y209|XLV|1215|SELECT SECTOR SPDR FUND-HEALTH|37.71
20120713|81369Y407|XLY|5092|SELECT SECTOR SPDR-CONSUMER DI|42.92
20120713|81369Y506|XLE|700|ENERGY SECTOR SPDR|65.62
20120713|81369Y704|XLI|423850|INDUSTRIAL SECTOR SPDR|34.21
20120713|81369Y803|XLK|51162|TECHNOLOGY SECTOR SPDR|27.90
20120713|81369Y886|XLU|64913|UTILITIES SECTOR SPDR|37.01
20120713|814785309|SNFCA|500|SECURITY NATL FINL CRP-A-NEW- |2.38
20120713|815787106|SEFE|20012|SEFE, INC COM STOCK|0.31
20120713|815794102|SGAMY|8|SEGA SAMMY HLDGS INC SPONS ADR|5.19
20120713|81603X108|SEKEY|17|SEIKO EPSON CORP UNSPONSORED A|4.40
20120713|81616X103|SCSS|2242|SELECT COMFORT CORP|22.29
20120713|81618T100|SIR|82|SELECT INCOME REIT COM SH BEN |24.70
20120713|81619Q105|SEM|2943|SELECT MEDICAL HOLDINGS CORPOR|10.89
20120713|816300107|SIGI|56|SELECTIVE INSURANCE GROUP INC |17.55
20120713|816300305|SGZ|10|SELECTIVE INSURANCE GROUP, INC|25.32
20120713|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.34
20120713|81662J107|SMBMY|77|Sembcorp Marine Ltd Unsponsore|39.06
20120713|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|9.28
20120713|81663N206|SMI|1120|SEMICONDUCTOR MANUFACTURING IN|1.52
20120713|816850101|SMTC|426|SEMTECH CORP|22.84
20120713|816922108|SEMFF|427|SEMAFO INC|3.23
20120713|817070501|SENEA|126|SENECA FOODS CORP CL-A|28.72
20120713|81721M109|SNH|84828|SENIOR HOUSING PROPS TST SBI|22.51
20120713|81725T100|SXT|90|SENSIENT TECHNOLOGIES CORP|35.98
20120713|817323108|SQNS|20796|SEQUANS COMMUNICATIONS S A ADS|2.06
20120713|817337405|SQNM|8362|SEQUENOM INC NEW|3.77
20120713|817565104|SCI|1|SERVICE CORP INTL|12.57
20120713|81762P102|NOW|601|SERVICENOW INC COM|24.08
20120713|81763U100|SREV|2156|SERVICESOURCE INTL LLC INC COM|12.62
20120713|817732100|SVT|4|SERVOTRONICS INCORPORATED|8.34
20120713|81783J101|SVN|2575|7 DAYS GROUP HOLDINGS LTD ADS |9.15
20120713|81783N102|SAPX|37122|SEVEN ARTS ENTMT INC COM (NV) |0.03
20120713|81811M100|SVBI|900|SEVERN BANCORP INC ANNAPOLIS M|2.46
20120713|81932P107|SHMX|57731|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120713|81941U105|GAME|420|SHANDA GAMES LTD SPON ADR REPS|3.83
20120713|81941W101|SHWGY|450|SHANDONG WEIGAO GRP MED POLYME|4.39
20120713|81943P104|SHP|1690|SHANGPHARMA CORP SPON ADR (CYM|7.87
20120713|82028K200|SJR|1640|SHAW COMMS INC CL B NON-VT PRT|19.51
20120713|82312B106|SHEN|65|SHENANDOAH TELECOMM CO.|15.62
20120713|824348106|SHW|48|SHERWIN-WILLIAMS CO|128.85
20120713|824551105|SHECY|149|Shin-Etsu Chemical Co Ltd Unsp|13.41
20120713|824568109|BEST|1323|SHINER INTERNATIONAL, INC. COM|0.19
20120713|824596100|SHG|393|SHINHAN FINL GRP CO LTD ADS(RE|65.01
20120713|82481R106|SHPG|510|SHIRE PLC AMERICAN DEPOSITARY |86.49
20120713|824841407|SSDOY|3932|SHISEIDO CO LTD SPON ADR|15.16
20120713|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.99
20120713|824889109|SCVL|411|SHOE CARNIVAL INC (IN)|22.10
20120713|82510E100|SRHGY|63|Shoprite Holdings Ltd Ord Unsp|38.35
20120713|82568P304|SFLY|3033|SHUTTERFLY, INC|29.97
20120713|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|18.92
20120713|826197501|SI|2029|SIEMENS AKTIENGESELLSCHAFT ADS|81.41
20120713|82620P102|BSRR|1461|SIERRA BANCORP|10.35
20120713|82620W107|SNNGF|1000|SIENNA GOLD, INC. (CDA)|0.27
20120713|826546103|SIF|96|SIFCO INDUSTRIES INC|21.45
20120713|82655M107|SIFY|1397|SIFY TECHNOLOGIES LTD ADS|2.36
20120713|826552101|SIAL|3602|SIGMA - ALDRICH CORP|70.72
20120713|826598104|SGLB|68647|SIGMA LABS, INC. COMMON STOCK |.
20120713|82669G104|SBNY|1262|SIGNATURE BANK|60.32
20120713|826917106|SIGA|5055|SIGA TECHNOLOGIES INC|3.16
20120713|826919102|SLAB|26|SILICON LABORATORIES INC|35.30
20120713|82706C108|SIMO|2176|SILICON MOTION TECHNOLOGY CORP|11.95
20120713|82706L108|SGI|474|SILICON GRAPHICS|6.29
20120713|827084864|SPIL|27316|SILICONWARE PRECISON IND ADS|4.83
20120713|827458100|SVBL|10762|SILVER BULL RESOURCES, INC|0.43
20120713|82771R105|SFMI|48500|SILVER FALCON MINING, INC. CLA|0.03
20120713|82823L106|SSRI|740|SILVER STANDARD RES INC (F)|11.27
20120713|828336107|SLW|832|SILVER WHEATON CORP|25.72
20120713|82835P103|SVM|51333|SILVERCORP METALS INC COM (CAN|5.22
20120713|82859P104|SCR|58|SIMCERE PHARMACEUTICAL GROUP, |8.00
20120713|82861P100|SMOM|47|Simcoe Mining Resources Inc Co|.
20120713|828730200|SFNC|43|SIMMONS FIRST NATL CRP CL-A|23.27
20120713|828806885|SPGPRJ|1369|SIMON PROPERTY GROUP, INC. 8 3|69.98
20120713|829073105|SSD|698|SIMPSON MANUFACTURING CO INC|28.96
20120713|829160100|SMS|1052|SIMS METAL MANAGEMENT LTD ADS |8.88
20120713|829226109|SBGI|101|SINCLAIR BROADCAST GP INC CL A|9.51
20120713|82929L109|SGF|166|SINGAPORE FUND INC|13.00
20120713|82929R304|SGAPY|529|Singapore Telecommunications L|26.49
20120713|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|76.63
20120713|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|25.15
20120713|82930C106|SINGY|150|Singapore Airlines Ltd Unspons|16.54
20120713|82935L101|SIHI|14|SINOHUB, INC (DE)|0.26
20120713|82935V109|SINO|493|SINO-GLOBAL SHIPPING AMERICA.L|2.55
20120713|829355106|SIAF|10000|SINO AGRO FOODS INC COMMON STO|0.39
20120713|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120713|829400100|SINX|6189|SIONIX CORP|0.07
20120713|82966C103|SIRO|648|SIRONA DENTAL SYSTEMS INC COM |43.13
20120713|82967N108|SIRI|25910|SIRIUS XM RADIO INC COM STK (D|2.07
20120713|83001A102|SIX|10|SIX FLAGS ENTMT CORP NEW COM S|53.01
20120713|830695102|SKNY|95411|Skinny Nutritional Corp. Commo|.
20120713|830808200|SKYEY|249|SkyePharma PLC Sponsored ADR (|1.55
20120713|83083J104|SKUL|16858|SKULLCANDY INC|13.91
20120713|83084K100|SPOW|7360|SKY PWR SOLUTIONS CORP|0.05
20120713|830879102|SKYW|5964|SKYWEST INC|7.75
20120713|83088M102|SWKS|387|SKYWORKS SOLUTIONS INC|26.32
20120713|831685102|SMKG|4618|SMART CARD MARKETING SYSTEMS I|.
20120713|83172R108|SMT|50|SMART TECHNOLOGIES INC CL A SU|1.84
20120713|83175M205|SNN|1593|SMITH & NEPHEW PLC ADS(NEW)(RP|49.64
20120713|831756101|SWHC|76758|SMITH & WESSON HLDG CORP|9.18
20120713|832248108|SFD|3705|SMITHFIELD FOODS,INC|18.81
20120713|83238P203|SMGZY|1655|SMITHS GROUP PLC SPONSORED ADR|15.97
20120713|832677108|SMKY|11192|SMOKY MARKET FOODS, INC. COMMO|0.04
20120713|83303W109|STVI|6922|SNAP INTERACTIVE INC (DE)|1.36
20120713|833034101|SNA|7|SNAP ON INCORPORATED (HOLDING)|59.96
20120713|833635105|SQM|1731|SOCIEDAD QUIMICA Y M CHILE ADS|57.52
20120713|83364L109|SCGLY|3|SOCIETE GENERALE FRANCE SP ADR|4.19
20120713|83368E200|SCKT|40|SOCKET MOBILE INC COM STK|1.95
20120713|83403H101|STWRY|488|SOFTWARE AG SPONS ADR (GERMANY|6.71
20120713|83408W103|SOHU|1094|SOHU.COM INC|39.62
20120713|83413U100|SLRC|431|SOLAR CAPITAL LTD COM STK (MD)|23.01
20120713|83415T101|SZYM|6490|SOLAZYME INC COM STK (DE)|11.62
20120713|83416B109|SWI|4918|SOLARWINDS INC COM STK (DE)|40.47
20120713|83416M105|SUNS|239|SOLAR SR CAP LTD|16.96
20120713|83417A100|SLTD|240|SOLAR3D INC COM STK (DE)|0.05
20120713|8342EP107|XPL|1700|SOLITARIO EXPLORATION & ROYALT|1.31
20120713|83437G103|SLTA|8000|Soltera Mining Corp. Common St|0.11
20120713|83438K103|SLTM|4051|SOLTA MED INC|3.22
20120713|834453102|SOMX|2128|SOMAXON PHARMACEUTICALS INC|0.29
20120713|834728107|SOMH|4|SOMERSET HILLS BANCORP|8.55
20120713|83490A100|SOPW|4475|SOLAR POWER, INC. COM STK|0.22
20120713|835426107|SOQ|42|SONDE RESOURCES CORP COM|1.66
20120713|83545G102|SAH|1006|SONIC AUTOMOTIVE INC CL A|14.77
20120713|83545R207|SOFO|200|SONIC FOUNDRY INC NEW COM STK |7.09
20120713|835451105|SONC|2361|SONIC CORP|10.13
20120713|835495102|SON|1296|SONOCO PRODUCTS CO.|29.47
20120713|83569C102|SONVY|2452|Sonova Holding AG Unsponsored |18.51
20120713|835699307|SNE|33219|SONY CORP ADR|12.50
20120713|835916107|SONS|1860|SONUS NETWORKS INC|1.78
20120713|836034108|SFUN|1170|SOUFUN HLDGS LTD ADR EACH REPS|15.05
20120713|836091108|SDBT|302|SOUNDBITE COMMUNICATIONS, INC.|2.38
20120713|836144105|SOR|344|SOURCE CAPITAL INC|49.21
20120713|83616T108|FIRE|800|SOURCEFIRE INC COM STK|43.77
20120713|838518108|SJI|673|SOUTH JERSEY INDS INC|52.61
20120713|84129R100|SOCB|159|SOUTHCOAST FINANCIAL CORP|2.41
20120713|842434300|SOCGP|120|SOUTHERN CALIF GAS CO 6% PFD-A|27.75
20120713|842587107|SO|12509|SOUTHERN CO|47.20
20120713|84265V105|SCCO|232|SOUTHERN COPPER CORPORATION CO|30.87
20120713|842873101|SFST|170|SOUTHERN FIRST BANCSHARES (SC)|8.05
20120713|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.46
20120713|84467T403|SRGE|894741|SOUTHRIDGE ENTERPRISES INC. NE|.
20120713|84470P109|SBSI|1913|SOUTHSIDE BANCSHARES INC|22.20
20120713|844741108|LUV|17370|SOUTHWEST AIRLINES CO|9.31
20120713|844767103|OKSB|25|SOUTHWEST BANCORP INC (OKLA)|9.49
20120713|84480C205|OKSBP|16|SOUTHWEST CAP TR II GTD TR PFD|25.80
20120713|844895102|SWX|2130|SOUTHWEST GAS CORP|45.26
20120713|84502A104|SGB|57|SOUTHWEST GEORGIA FINL CORP|9.90
20120713|845467109|SWN|284|SOUTHWESTERN ENERGY CO (DELAWA|30.98
20120713|84610H108|SSS|76|SOVRAN SELF STORAGE INC|53.74
20120713|84649R200|CODE|1366|SPANSION INC, CLASS A COMMON S|10.32
20120713|84650T103|SPBU|91500|Spare Backup, Inc. Common Stoc|0.04
20120713|84651P100|LOV|2900|SPARK NETWORKS, INC. COM STK|5.02
20120713|84657R308|SRCO|1334|SPARTA COMMERCIAL SERVICES INC|1.39
20120713|846819100|SPAR|185|SPARTAN MTRS INC|5.30
20120713|846822104|SPTN|410|SPARTAN STORES INC|18.33
20120713|847220209|SEH|28|SPARTECH CORP|5.20
20120713|84756N109|SEP|2287|SPECTRA ENERGY PARTNERS, LP CO|31.05
20120713|847574100|DIAGF|9954|SPECTRAL DIAGNOSTICS INC|0.21
20120713|84760C107|SPNC|509|SPECTRANETICS CORP|11.35
20120713|84762F306|SPAH|27224|SPECTRUM ACQUISITION HLDGS INC|.
20120713|84763R101|SPB|954|SPECTRUM BRANDS HOLDINGS, INC |34.94
20120713|847788106|TRK|249|SPEEDWAY MOTORSPORTS, INC.|17.40
20120713|848574109|SPR|906|SPIRIT AEROSYSTEMS HLDGS INC C|22.12
20120713|848637104|SPLK|9690|SPLUNK INC COM STK (DE)|27.10
20120713|84921Y204|RPID|7|SPOT MOBILE INTERNATIONAL LTD.|0.06
20120713|849415203|SPRD|1092|SPREADTRUM COMMUNICATIONS INC |17.31
20120713|84951L106|SCRK|186000|SPRING CREEK HEALTHCARE SYS IN|.
20120713|852061100|S|142175|SPRINT NEXTEL CORPORATION|3.20
20120713|85207D103|SCPZF|980|SPROTT RESOURCE CORP ORD SHS (|3.94
20120713|85207H104|PHYS|3836|SPROTT PHYSICAL GOLD TRUST UNI|13.54
20120713|85207J100|SILU|5474|SPROTT RESOURCE LENDING CORP. |1.45
20120713|85207K107|PSLV|5643|SPROTT PHYSICAL SILVER TR UIT |11.05
20120713|852278100|STBMY|717|ST BARBARA LTD SPONSORED ADR (|6.75
20120713|85254C305|SSI|88|STAGE STORES INC|18.17
20120713|85254J102|STAG|3070|STAG INDL INC USA|14.71
20120713|85254J201|STAGPRA|262|STAG INDUSTRIAL INC 9% PFD SER|26.61
20120713|853626109|SMSC|476|STANDARD MICROSYSTEMS CORP|36.84
20120713|853666105|SMP|483|STANDARD MTR PRODS INC|13.82
20120713|85375C101|SPF|13737|STANDARD PACIFIC CORP|6.35
20120713|853790103|STAN|452|STANDARD PKG CORP|22.25
20120713|853887107|SR|2933|STANDARD REGISTER CO|0.80
20120713|854502101|SWK|119|STANLEY BLACK & DECKER, INC CO|59.54
20120713|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120713|855030102|SPLS|31003|STAPLES INC|12.44
20120713|85511W102|SETY|60|STAR ENTMT GRP INC COM STK NEW|.
20120713|85517P101|CIGX|25586|STAR SCIENTIFIC INC|4.56
20120713|855244109|SBUX|38|STARBUCKS CORPORATION|52.68
20120713|85528N103|SRFDF|700|STARFIELD RESOURCES INC|.
20120713|855707105|STFC|12|STATE AUTO FINANCIAL CORP|14.69
20120713|85590A401|HOT|2154|STARWOOD HOTELS & RESORTS WORL|48.66
20120713|857477103|STT|1666|STATE STREET CORP|42.80
20120713|85771P102|STO|2690|STATOIL ASA ADS (1 ORD)|23.02
20120713|858119100|STLD|2937|STEEL DYNAMICS INC|12.06
20120713|85815M107|SCLD|1008|STEELCLOUD INC|0.12
20120713|858155203|SCS|146|STEELCASE INC CL A|8.91
20120713|858375108|SMRT|143|STEIN MART INC|7.99
20120713|85857R204|STEM|2044|STEMCELLS INC|0.88
20120713|858912108|SRCL|20|STERICYCLE INC|92.53
20120713|859158107|STL|4|STERLING BANCORP|9.77
20120713|85916B208|STLPRA|95|STERLING BANCORP TR I 8.375% C|10.40
20120713|85916J409|STXS|7454|STEREOTAXIS INC COM STK NEW (D|2.00
20120713|859319303|STSA|52|STERLING FINL CORP (WA) COM NE|18.94
20120713|859737207|SLT|8741|STERLITE INDUSTRIES (INDIA) LT|7.52
20120713|86031P106|STEV|2990|STEVIA CORP COM STK (NV)|0.72
20120713|860370105|STEI|640|STEWART ENTERPRISES INC CL-A|7.27
20120713|860372101|STC|2080|STEWART INFORMATION SVCS CORP |14.97
20120713|860630102|SF|640|STIFEL FINANCIAL CORP|30.15
20120713|86074Q102|SWC|8366|STILLWATER MINING CO|8.53
20120713|861012102|STM|7067|STMICROELECTRONICS N.V.|4.76
20120713|86164T107|EDF|7742|STONE HBR EMERGING MKTS INCOME|23.80
20120713|861642106|SGY|6535|STONE ENERGY CORP|25.01
20120713|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120713|862685104|SSYS|5944|STRATASYS INC|47.39
20120713|862719101|SGL|3323|STRATEGIC GLOBAL INCOME FUND|10.65
20120713|86272T106|BEE|200|STRATEGIC HOTELS & RESORTS, IN|6.07
20120713|86272T304|BEEPRA|22|STRATEGIC HOTELS & RESORTS, IN|24.77
20120713|86272T502|BEEPRC|715|STRATEGIC HOTELS & RESORTS, IN|24.05
20120713|862758208|SMDZF|69389|STRATEGIC METALS LTD COM NEW (|0.75
20120713|86277F101|SOGFF|25000|STRATEGIC OIL & GAS (CANADA)|0.50
20120713|863077103|STHJF|976|STRATHMORE MINERALS CORP|0.25
20120713|86311N201|GJI|96|SYNTHETIC FIXED INCM SEC INC F|25.04
20120713|86311R301|GJS|612|STRATS TR GOLDMAN SACKS GP SEC|14.47
20120713|86311T208|GJK|162|SYNTHETIC FXD-INCM SEC INC STR|25.78
20120713|86312E200|GJO|443|STRATS TR FOR WAL MART STORES |19.01
20120713|863121208|GJR|70|STRATS TR FOR PROCTOR & GAMBLE|17.50
20120713|86323X106|STRM|1277|STREAMLINE HEALTH SOLUTIONS, I|3.59
20120713|86333A104|SOIS|1440|STRIKER OIL & GAS, INC. COMMON|.
20120713|86360Y207|HJT|675|SATURNS CUMMINS ENG CO DEB BKD|26.07
20120713|863667101|SYK|5005|STRYKER CORP|52.72
20120713|86388A108|STB|10493|STUDENT TRANSPORTATION, INC. (|7.00
20120713|86400R105|SOMD|5000|Studio One Media, Inc. Common |0.35
20120713|864159108|RGR|43336|STURM RUGER & CO INC|41.12
20120713|864482104|SPH|10579|SUBURBAN PROPANE PARTNERS L.P.|45.35
20120713|864691100|SZEVY|8179|SUEZ ENVIRONNEMENT CO SA ADR R|4.98
20120713|864739107|SUBK|174|SUFFOLK BANCORP|12.14
20120713|864909106|SCMP|2255|SUCAMPO PHARMACEUTICALS INC CL|4.99
20120713|865613103|SSUMY|29|SUMITOMO CORP SPONS ADR|13.86
20120713|866082209|INNPRA|553|SUMMIT HOTEL PPTYS REDEEMABLE |26.43
20120713|86663B102|SNBC|960|SUN BANCORP INC (N J)|2.85
20120713|866674104|SUI|88|SUN COMMUNITIES INC|45.10
20120713|86677E100|SUNH|332|SUN HEALTHCARE GROUP INC NEW|8.37
20120713|86722A103|SXC|7240|SUNCOKE ENERGY INC COM STK (DE|14.65
20120713|867224107|SU|730|SUNCOR ENERGY INC (NEW)|28.33
20120713|86732G306|SNEY|15000|SUNERGY, INC.|.
20120713|867652406|SPWR|1703|SUNPOWER CORP COM STK (DE)|4.65
20120713|86768K106|SRZ|4902|SUNRISE SENIOR LIVING, INC. CO|6.81
20120713|86770A104|SUNV|1000|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120713|86771T102|SNDZ|2600|SUNRIDGE INTERNATIONAL INC COM|0.03
20120713|867781106|SBFM|11665|SUNSHINE BIOPHARMA INC. COMMON|0.44
20120713|86782T109|SSNF|22|SUNSHINE FINL INC MD COM (MD) |10.26
20120713|86782U106|SSH|63517|SUNSHINE HEART INC|12.66
20120713|867892101|SHO|22519|SUNSTONE HOTEL INVESTORS INC|10.17
20120713|867914509|STIPRA|1005|SUNTRUST BANKS INC DEP SHS REP|20.77
20120713|86800C104|STP|4830|SUNTECH POWER HOLDINGS CO., LT|1.80
20120713|86800Q103|SSIE|60|SunSi Energies Inc. Common Sto|2.25
20120713|86802Y104|SSOL|1245844|SUNVALLEY SOLAR INC NEV|.
20120713|868157108|SPN|9207|SUPERIOR ENERGY SVCS INC|19.48
20120713|868459108|SUPN|4010|SUPERNUS PHARMACEUTICALS INC C|11.10
20120713|868526302|SPPRO|525|SUPERTEL HOSPITALITY INC SER B|24.75
20120713|868532102|SUPX|54|SUPERTEX INC|18.09
20120713|868536103|SVU|1192131|SUPERVALU INC|2.69
20120713|868607102|STS|101|SUPREME INDS INC CL-A|4.00
20120713|86880T100|SRGG|5181|SURGE GLOBAL ENERGY, INC.|0.03
20120713|868873100|SRDX|116|SURMODICS INC|17.09
20120713|869096107|SDSS|1000|Suspect Detection Systems Inc.|0.03
20120713|869099101|SUSQ|1115|SUSQUEHANNA BANCSHARES INC|10.36
20120713|86910P201|SUSPRA|361|SUSQUEHANNA CAP I TR PFD SECS |25.61
20120713|869245100|SBBX|547|SUSSEX BANCORP|5.14
20120713|86932X208|SETS|741|SUSTAINABLE ENVIRONMENTAL TECH|0.75
20120713|869380105|STRN|532|SUTRON CORP|4.90
20120713|86944A105|SGMNF|4819|SUTTER GOLD MINING INC.|0.38
20120713|869587402|SVCBY|2198|SVENSKA CELLULOSA B SPONS ADR |15.39
20120713|86959C103|SVNLY|2669|Svenska Handelsbanken Unsponso|16.32
20120713|86959X107|SZKMY|2|SUZUKI MOTOR CORP UNSPONSORED |77.93
20120713|870195104|SWDBY|1160|Swedbank AB Sponsored ADR (Swe|15.85
20120713|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |12.37
20120713|870297215|GRU|637|SWEDISH EXPT CR CORP ELEMENTS |7.74
20120713|870738101|SFY|1587|SWIFT ENERGY CO (HOLDING COMPA|17.78
20120713|870808102|SWSH|608|SWISHER HYGIENE INC|2.28
20120713|870886108|SSREY|164|SWISS RE LTD SPON ADR (CHE)|60.22
20120713|871206405|SCMR|70|SYCAMORE NETWORKS INC NEW|14.32
20120713|871503108|SYMC|142|SYMANTEC CORP|13.28
20120713|87151Q106|SYA|1225|SYMETRA FINANCIAL CORPORATION |12.08
20120713|871543104|SYMM|1961|SYMMETRICOM INC|6.02
20120713|871546206|SMA|680|SYMMETRY MEDICAL INC|8.05
20120713|87155N109|SYIEY|108|Symrise Ag Unsponsored ADR (Ge|30.19
20120713|871561106|SYNC|113758|SYNACOR, INC COM STK|15.26
20120713|87157B103|SNCR|492|SYNCHRONOSS TECHNOLOGIES INC C|18.69
20120713|87157D109|SYNA|390|SYNAPTICS INCORPORATED|25.96
20120713|87159A103|GEVA|2317|SYNAGEVA BIOPHARMA CORP COM ST|47.00
20120713|87160A100|SYT|83|SYNGENTA AG ADS (1/5 ORD)|64.88
20120713|87160G107|SURG|1741|SYNERGETICS USA, INC.|4.03
20120713|871607107|SNPS|211|SYNOPSYS INC|29.65
20120713|87161C105|SNV|9403|SYNOVUS FINANCIAL CORP|1.89
20120713|87161C204|SNVPRT|7301|SYNOVUS FINL CORP TANGIBLE EQU|18.10
20120713|87162T206|SNTA|9585|SYNTA PHARMACEUTICALS INC COM |6.47
20120713|87162W100|SNX|1037|SYNNEX CORPORATION|34.05
20120713|871630109|SYNM|3426|SYNTROLEUM CORP.|0.69
20120713|871639308|SGYP|1055|SYNERGY PHARMACEUTICALS, INC. |4.53
20120713|87164C102|SYUT|3214|SYNUTRA INTERNATIONAL, INC.|5.90
20120713|87164P103|SYRG|1747|SYNERGY RESOURCES CORPORATION |2.79
20120713|87164U102|SYN|20774|SYNTHETIC BIOLOGICS INC COM ST|2.20
20120713|871655106|SYPR|139|SYPRIS SOLUTIONS INC (DE)|7.02
20120713|87184P109|SSMXY|402|SYSMEX CORP UNSPON ADR (JPN)|19.75
20120713|871851101|SYX|29|SYSTEMAX INC|12.35
20120713|87216N205|TAYCP|345|TAYLOR CAPITAL TR I TR PFD SEC|25.49
20120713|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120713|872275102|TCB|14636|TCF FINANCIAL CORP|11.06
20120713|87233Q108|TCP|3184|TC PIPELINES LP UTS|44.53
20120713|872340104|TSI|880|TCW STRATEGIC INCOME FUND, INC|5.22
20120713|87236Y108|AMTD|6|TD AMERITRADE HOLDING CORPORAT|16.07
20120713|872375100|TE|3284|TECO ENERGY INC|18.08
20120713|87238Q103|TCPC|541|TCP CAP CORP COM STK (DE)|14.54
20120713|872386107|TESS|979|TESSCO TECHNOLOGIES INC|22.29
20120713|87240R107|TFSL|17|TFS FINANCIAL CORPORATION COM |9.40
20120713|872417308|TGE|1467|TGC INDUSTRIES INC-|9.87
20120713|87244T109|TICC|773|TICC CAPITAL CORP. COM STOCK|9.56
20120713|872443601|THQI|2763|THQ INC (DE)|4.98
20120713|872540109|TJX|3529|TJX COMPANIES INC|44.07
20120713|87260R300|TMKXY|830|TMK OAO SPONSORED ADR (RU)|11.34
20120713|87261Q103|TMS|1182|TMS INTERNATIONAL CORP CLASS A|9.86
20120713|872885207|TSRI|541|TSR INC COM STK|3.92
20120713|872917109|TVIPF|5779|TVI PACIFIC INC(F)|0.02
20120713|87305R109|TTMI|106|TTM TECHNOLOGIES INC|9.12
20120713|87356M108|TADF|147418|TACTICAL AIR DEFENSE SERVICES,|.
20120713|87378P105|TAGG|6800|TAGLIKEME CORP COMMON STOCK (N|0.15
20120713|873868103|TAHO|3465|TAHOE RESOURCES INC ORD SHS (C|12.96
20120713|874028103|TAIT|26|TAITRON COMPONENTS INC CL A|1.00
20120713|874039100|TSM|22816|TAIWAN SEMICON MFG LTD(5COMSH)|12.80
20120713|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|35.99
20120713|87405B103|TKTDY|50|Takata Corp, Tokyo Unsponsored|39.37
20120713|874054109|TTWO|2262|TAKE-TWO INTERACTIVE SOFTWARE |9.10
20120713|874080104|XRS|1319|TAL EDUCATION GROUP ADS REPSTG|9.95
20120713|874161102|TLB|32243|TALBOTS INC (THE)|2.56
20120713|87425E103|TLM|1620|TALISMAN ENERGY INC|10.72
20120713|87484D103|TAM|29474|TAM S.A. SPON ADR REPSTG ONE P|25.56
20120713|875074106|TBNGY|1075|TAMBANG BATUBARA BUKIT ASAM UN|7.89
20120713|87583Y107|TNBI|17700|TANKE BIOSCIENCES CORPORATION.|0.25
20120713|87600U104|TRX|7112|TANZANIAN ROYALTY EXPLORATION,|3.97
20120713|87611R306|TRGT|429|TARGACEPT INC COM STK|4.22
20120713|87611X105|NGLS|7449|TARGA RESOURCES PARTNERS LP CO|38.19
20120713|87612E106|TGT|22152|TARGET CORPORATION|59.88
20120713|87612G101|TRGP|376|TARGA RESOURCES CORPORATION CO|43.06
20120713|876511106|TGB|6181|TASEKO MINES LTD|2.61
20120713|87652B103|TAS|740|TASMAN METALS LTD ORDINARY SHA|1.48
20120713|876564105|TCL|544|TATA COMMUNICATIONS LTD SPONSO|8.55
20120713|876568502|TTM|4303|TATA MOTORS LIMITED ADS|21.10
20120713|876664301|TCOPRG|202|TAUBMAN CENTERS, INC. PFRD SER|25.76
20120713|877163105|TAYD|1182|TAYLOR DEVICES INC|9.12
20120713|87819P102|TEA|638|TEAVANA HLDGS INC COM STK (DE)|12.53
20120713|878193101|TEAR|4428|TEARLAB CORP COM STK (DE)|3.29
20120713|878237106|TECD|7307|TECH DATA CORP|47.11
20120713|878330109|TSH|814|TECHE HOLDING CO|38.99
20120713|878377100|TECH|316|TECHNE CORP|74.54
20120713|878520204|TCLRY|358|TECHNICOLOR SPONSORED ADR (RPS|2.29
20120713|878546209|TKPPY|2|TECHNIP ADS (EA REPTG ONE ORD |25.43
20120713|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.15
20120713|878742204|TCK|11265|TECK RESOURCES LIMITED CLASS B|29.56
20120713|878895200|TECUA|50|TECUMSEH PRODUCTS CO CL-A|5.22
20120713|87927Y201|TIA|59|TELECOM ITALIA SPA ADS(REP 10 |7.23
20120713|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|11.67
20120713|879278208|NZT|56868|TELECOM CORP NEW ZEALAND ADS (|10.09
20120713|87929J103|TSYS|580|TELECOMMUNICATIONS SYS INC "A"|1.27
20120713|87936R106|VIV|5065|TELEFONICA BRASIL SA|24.47
20120713|879366102|TLFX|116835|TELEFIX COMMUNICATIONS HOLDING|.
20120713|879369106|TFX|2116|TELEFLEX INC|60.85
20120713|879382208|TEF|4204|TELEFONICA SA ADS(RP 1 SH CAPI|11.96
20120713|879433845|TDE|2774|TELEPHONE & DATA SYS INC SR NT|27.36
20120713|879455103|TNAV|166|TELENAV INC COM STK (DE)|5.99
20120713|87951V206|TLLE|117|TELETOUCH COMMS INC(NEW)|0.46
20120713|879603108|TLKGY|30|TELKOM SA LIMITED|8.70
20120713|879604106|TKOI|2825|TELKONET INC|0.14
20120713|87971M202|TU|924|TELUS CORP NON-VOTING SHS|60.25
20120713|879939106|TTEC|513|TELETECH HOLDINGS INC|15.96
20120713|88018T101|TDF|575|TEMPLETON DRAGON FD INC|25.35
20120713|880191101|EMF|1758|TEMPLETON EMERGING MKT FUND|17.06
20120713|880192109|TEI|5158|TEMPLETON EMER MKTS INCM FD|16.33
20120713|880198106|GIM|9781|TEMPLETON GLOBAL INCOME FD|9.35
20120713|88031M109|TS|18783|TENARIS S.A. ADS (EA REPTG 2 O|34.50
20120713|88033G100|THC|1429|TENET HEALTHCARE CORPORATION|4.86
20120713|88033R205|TGC|2838|TENGASCO,INC|0.78
20120713|88034G208|TNGN|475|TENGION INC COM NEW STK (DE)|2.84
20120713|880345103|TNC|248|TENNANT COMPANY|38.51
20120713|880349105|TEN|3923|TENNECO INC COM STK|26.24
20120713|880591300|TVC|1|TENNESSE VALLEY AUTH 98 6/1/28|26.95
20120713|880770102|TER|20864|TERADYNE INC|13.05
20120713|880779103|TEX|12524|TEREX CORP|16.03
20120713|880841101|TRARF|500|TERAS RESOURCES, INC. (CANADA)|1.02
20120713|88088L103|TEZNY|356|TERNA RETE ELETTRICA NAZIONALE|10.35
20120713|880890108|TX|446|TERNIUM S.A|19.32
20120713|88145X108|TBNK|1281|TERRITORIAL BANCORP, IMC COM S|23.65
20120713|881569107|TSRO|1531|TESARO INC COM STK (DE)|13.68
20120713|88157K101|TESO|370|TESCO CORP (ALTA.) F|11.53
20120713|881575302|TSCDY|4899|TESCO PLC SPONS ADR|14.56
20120713|88160R101|TSLA|6805|TESLA MTRS INC COM STK (DE)|32.70
20120713|881609101|TSO|14|TESORO CORPORATION|26.82
20120713|88162F105|TTI|6035|TETRA TECHNOLOGIES INC|6.97
20120713|88164L100|TSRA|593|TESSERA TECHNOLOGIES INC|14.64
20120713|88165Y200|TETAA|4|TETON ADVISORS INC COM CL A (T|12.50
20120713|88166A102|CORN|1000|TEUCRIUM COMMODITY TRUST CORN |47.39
20120713|88166A201|NAGS|1903|TEUCRIUM COMMODITY TR NATURAL |11.96
20120713|88166A409|CANE|796|TEUCRIUM COMMODITY TR SUGAR FD|20.41
20120713|88166A508|WEAT|8367|TEUCRIUM COMMODITY TR WHEAT FD|23.87
20120713|88166A607|SOYB|19507|TEUCRIUM COMMODITY TR SOYBEAN |25.86
20120713|88166A706|TAGS|734|TEUCRIUM AGRICULTURAL FUND|57.00
20120713|88224Q107|TCBI|2934|TEXAS CAPITAL BANCSHARES INC|41.31
20120713|882491103|TXI|1575|TEXAS INDUSTRIES INC|43.40
20120713|883203101|TXT|1500|TEXTRON INCORPORATED OF DEL|22.76
20120713|883219107|THLEY|158|THALES SPONS ADR|31.63
20120713|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|17.92
20120713|88322P100|TFIV|639|T5 CORP. COMMON STOCK|0.42
20120713|883375107|TGX|19316|THERAGENICS CORP|1.90
20120713|88338H100|THER|31|THERATECHNOLOGIES INC COM|0.73
20120713|88338T104|THRX|45771|THERAVANCE INC|29.33
20120713|883556102|TMO|5535|THERMO FISHER SCIENTIFIC INC. |51.45
20120713|88362T103|THR|755|THERMON GROUP HLDGS INC|21.49
20120713|883672305|TOOD|500|THERMWOOD CORP-NEW|4.00
20120713|884120106|TDCB|1000|THIRD CENTURY BANCORP|2.95
20120713|884768102|TC|13422|Thompson Creek Metals Company |2.93
20120713|884768300|TCPRT|162|THOMPSON CREEK METALS COMPANY |18.10
20120713|884903105|TRI|1210|THOMSON REUTERS CORP|28.40
20120713|885175307|THOR|1410|THORATEC CORPORATION|33.17
20120713|88554D205|DDD|33590|3 D SYSTEMS CORP NEW|32.48
20120713|88575Y105|SSRX|1530|3SBIO INC. AMERICAN DEPOSITORY|12.00
20120713|88579F201|TDCP|2649|3DICON CORP COM STK (OK)|0.20
20120713|88579Y101|MMM|4|3M COMPANY;COM USD0.01|86.41
20120713|88580V104|PSPW|4000|3POWER ENERGY GRP INC COM STK |0.35
20120713|885807206|THLD|6178|THRESHOLD PHARMACEUTICALS INC |7.74
20120713|88588P109|TWWI|1386100|THRIVE WORLD WIDE, INC. COMMON|.
20120713|886055102|TBDYF|25000|Thunderbird Energy Corporation|0.12
20120713|88632Q103|TIBX|550|TIBCO SOFTWARE INC|27.10
20120713|886423102|TDW|5797|TIDEWATER(CITIZEN/NON CITIZEN)|48.54
20120713|886547108|TIF|2953|TIFFANY & CO|50.85
20120713|886885102|TLYS|1583|TILLYS INC CL A|16.17
20120713|88706M103|THI|1242|TIM HORTONS INC COM, CANADA|52.64
20120713|88706P205|TSU|2890|TIM PARTICIPACOES S.A. ADS (EA|24.04
20120713|887133106|TLR|800|TIMBERLINE RESOURCES CORPORATI|0.27
20120713|887317303|TWX|224|TIME WARNER INC NEW COM STK|37.71
20120713|88732J207|TWC|244|TIME WARNER CABLE INC NEW COM |82.05
20120713|887389104|TKR|450|TIMKEN COMPANY|41.18
20120713|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.40
20120713|88823P104|TIRXF|8481|TIREX RES LTD COMMON SHARES (C|0.32
20120713|88823T106|TXMC|12057176|TIREX CORPORATION (THE)|.
20120713|88828R204|TEWI|5512|TITAN ENERGY WORLDWIDE, INC. N|.
20120713|88830M102|TWI|26369|TITAN INTL (ILLINOIS)INC.|24.10
20120713|88831R100|TFER|40469|TITAN IRON ORE CORP. COMMON ST|0.47
20120713|888339207|TIE|720|TITANIUM METALS CORP(NEW)|11.13
20120713|888706108|TIVO|1320|TIVO INC|8.10
20120713|889110102|TOELY|154|Tokyo Electron Ltd Unsponsored|87.45
20120713|889115101|TKGSY|216|Tokyo Gas Co Ltd Unsponsored A|51.61
20120713|889146205|TOLAY|200|TOKYU LD CORP UNSPN ADR|46.44
20120713|889478103|TOL|2953|TOLL BROTHERS INC|29.66
20120713|890110109|TMP|440|TOMPKINS FINANCIAL CORPORATION|38.53
20120713|890138100|TMOAY|9183|Tomtom NV Unsponsored ADR (Net|1.91
20120713|890516107|TR|259|TOOTSIE ROLL INDUSTRIES INC|24.43
20120713|891013104|TRU|1001|TORCH ENERGY ROYALTY TRUST|1.61
20120713|89102U103|TRCH|600|TORCHLIGHT ENERGY RESOURCES, I|2.13
20120713|89102W208|TMKPRA|2302|TORCHMARK CAP TR III TR PFD SE|26.35
20120713|891092108|TTC|2694|TORO COMPANY|37.81
20120713|891160509|TD|1456|TORONTO-DOMINION BANK (THE)|77.83
20120713|89147L100|TYG|61|TORTOISE ENERGY INFRASTRUCTURE|40.12
20120713|89147N304|TTO|840|TORTOISE CAPITAL RESOURCES COR|8.89
20120713|89147T103|TYN|304|TORTOISE NORTH AMERICAN ENERGY|24.75
20120713|89147U100|TYY|852|TORTOISE ENERGY CAPITAL CORP|26.71
20120713|89147X104|TPZ|105|TORTOISE PWR AND ENERGY INFRAS|24.99
20120713|89148B101|NTG|8472|TORTOISE MLP FUND, INC. COM ST|25.31
20120713|89148H108|TTP|4384|TORTOISE PIPELINE & ENERGY FD |23.20
20120713|891493306|TOSYY|676|Toshiba Corp Unsponsored ADR (|21.43
20120713|89151E109|TOT|50|TOTAL S.A. ADS (REPTSG ONE ORD|43.65
20120713|891515207|TOTDY|795|TOTO LTD ADR|74.07
20120713|891769101|TOFC|1194|TOWER FINANCIAL CORP|10.45
20120713|891777104|TWGP|23|TOWER GROUP INC|20.92
20120713|891894107|TW|76|TOWERS WATSON & CO COM STK CL |59.83
20120713|891906109|TSS|6846|TOTAL SYSTEM SERVICES INC|23.50
20120713|892000100|TWER|3251|Towerstream Corporation Common|4.44
20120713|89214P109|TOWN|1147|TOWNE BANK (VA)|14.36
20120713|892316100|TGOSY|220|Toyoda Gosei Co Ltd Ord Unspon|40.93
20120713|892356106|TSCO|74|TRACTOR SUPPLY CO|82.86
20120713|89236Y104|TPCG|158|TPC GROUP INC COM STK (DE)|36.71
20120713|89346D107|TAC|432|TRANSALTA CORP CANADA (F)|17.13
20120713|893506105|TAI|445|TRANSAMERICA INCOME SHS INC|24.07
20120713|89353D107|TRP|120|TRANSCANADA CORPORATION(HOLDIN|42.33
20120713|89354M106|TSPT|298|TRANSCEPT PHARMACEUTICALS INC |6.32
20120713|893641100|TDG|314|TRANSDIGM GROUP INCORPORATED C|127.37
20120713|893662106|TGA|3059|TRANSGLOBE ENERGY CORP|8.54
20120713|893716209|TTHI|2885|TRANSITION THERAPEUTICS|2.41
20120713|89376V100|TLP|349|TRANSMONTAIGNE PARTNERS L.P.|34.72
20120713|89385X105|TSON|53|TRANS1 INC COM|2.54
20120713|893870204|TGS|5880|TRANSPORT GAS DE SUR ADS(RP5 B|1.71
20120713|894065309|TXCC|4946|TRANSWITCH CORP NEW COM STK (D|1.13
20120713|89413J102|TZYM|1555|TRANZYME INC COM STK (DE)|4.50
20120713|89421Q106|TZOO|4353|TRAVELZOO INC|21.16
20120713|89465J109|TSRYY|1069|TREASURY WINE ESTATES LTD. SPO|4.55
20120713|89465N100|TECO|208828|TREATY ENERGY CORP COM STK (NV|0.07
20120713|894650100|TG|2455|TREDEGAR CORPORATION|14.77
20120713|89468V109|TTII|8871|Tree Top Industries, Inc. Comm|0.02
20120713|89469A104|THS|208|TREEHOUSE FOODS, INC. COM STK |59.88
20120713|89531J109|TREVF|9981|TREVALI MNG CORP COM SHS (CDA)|0.86
20120713|89531P105|TREX|310|TREX CO INC|30.05
20120713|895735108|TVLY|2499|TRI-VALLEY CORP|0.04
20120713|895848109|TCAP|640|TRIANGLE CAPITAL CORPORATION C|22.14
20120713|895848208|TCC|130|TRIANGLE CAP CORP 7% SR NT DUE|25.80
20120713|895945103|TOLWF|45|TRICAN WELL SERVICE LTD|10.27
20120713|89600B201|TPLM|4329|TRIANGLE PETROLEUM CORP (NEW) |5.26
20120713|896095106|TCBK|153|TRICO BANCSHARES|15.24
20120713|896198207|TTXP|1485|TRILLIANT EXPL CORP COM STK (N|0.71
20120713|896215209|TRS|58|TRIMAS CORPORATION COM|19.26
20120713|89628E104|TSL|39718|TRINA SOLAR LIMITED ADS (EA RE|5.92
20120713|896522109|TRN|70|TRINITY INDUSTRIES|22.71
20120713|89674K103|TQNT|1562|TRIQUINT SEMICONDUCTOR INC|5.07
20120713|896749108|GTS|472|TRIPLE-S MANAGEMENT CORPORATIO|19.00
20120713|896818101|TGI|820|TRIUMPH GROUP, INC.|57.05
20120713|89685K100|TSRX|1714|TRIUS THERAPEUTICS INC COM STK|5.89
20120713|896945201|TRIP|4807|TRIPADVISOR INC COM|43.88
20120713|89784N104|TRLG|90|TRUE RELIGION APPAREL INC|26.89
20120713|89785X101|TBI|60|TRUEBLUE, INC.|15.82
20120713|89826W104|TZK|677|BEAR STRNS DEP 7.70% SR 2002 C|26.19
20120713|898349105|TRST|810|TRUSTCO BK CORP N Y|5.68
20120713|898402102|TRMK|249|TRUSTMARK CORP|25.19
20120713|89853X306|TTTM|166|T3 MOTION, INC COM STK NEW|0.75
20120713|89903T107|TUDO|32|TUDOU HLDGS LTD SPON ADR (CYM)|28.26
20120713|899035505|TUES|384|TUESDAY MORNING CORPORATION|4.95
20120713|89969Q104|TUMI|240|TUMI HLDGS INC COM|16.24
20120713|899694103|TUMIF|500|TUMI RESOURCES LTD (CANADA)|0.03
20120713|89989X105|TTEG|5818|TURBINE TRUCK ENGINES, INC|0.06
20120713|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|18.37
20120713|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.55
20120713|900111204|TKC|2464|TURKCELL ILETISIM HIZMETLERI A|12.56
20120713|90012F103|TRKP|1000|TURKPOWER CORP COMP COM STK (D|0.07
20120713|900148701|TKGBY|10050|TURKIYE GRTI BK SPN ADR|3.83
20120713|90136Q100|TCHC|1181|21ST CENTURY HLDGS CO.|4.64
20120713|901476101|TWIN|323|TWIN DISC.INCORPORATED|19.97
20120713|90187B119|TWOWS|273|TWO HBRS INVT CORP WTS EXP 11/|0.27
20120713|90207B107|TURV|40|TWO RIVS WTR CO COM STK (CO)|1.75
20120713|902104108|IIVI|90|II-VI INC|16.16
20120713|902252105|TYL|51|TYLER TECHNOLOGIES INC|40.74
20120713|902494103|TSN|18544|TYSON FOODS INC CL A|16.26
20120713|902641646|MLPI|150|UBS E-TRACS ALERIAN MLP INFRAS|32.24
20120713|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|26.04
20120713|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |27.04
20120713|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|30.84
20120713|902641778|UCI|2629|E-TRACS UBS BLOOMBERG CMCI ETN|21.37
20120713|902641786|PTM|4537|UBS AG E-TRACS UBS LONG PLATIN|16.34
20120713|90265Q103|UBLI|26737|UBL INTERACTIVE INC COM STK (D|0.01
20120713|902664200|MLPL|6742|UBS AG 2XMTHLY LEV LG EXCH TRD|37.93
20120713|90267L409|SDYL|6100|UBS AG LONDON BRH ETRACS MTHLY|25.74
20120713|90267L508|FBG|13209|UBS AG LONDON BRH FISHER ENHAN|25.01
20120713|902673102|UFPT|1129|UFP TECHNOLOGIES INC|17.52
20120713|90268A691|OFF|2119|UBS AG LONDON BRHETRACS FISHER|23.45
20120713|90268A717|ONN|900|UBS AG LONDON BRH ETRACS FISHE|25.15
20120713|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|20.53
20120713|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |6.88
20120713|90268A857|CCVX|800|UBS AG LONDON BRH ETRACS LINKE|126.33
20120713|90268G607|DVYL|2339|UBS AG LONDON BRH ETRACS MTHLY|26.44
20120713|902748102|UIL|597|UIL HOLDINGS|36.77
20120713|902788108|UMBF|525|UMB FINANCIAL CORP|51.33
20120713|902925106|USAK|700|USA TRUCK INC|5.08
20120713|902973155|USBPRH|4426|U.S. Bancorp Depositary Shares|23.48
20120713|902973304|USB|25239|U.S.BANCORP (NEW)|32.01
20120713|902973817|USBPRN|500|US BANCORP DEL DEP SHS|27.75
20120713|902973833|USBPRM|364|U.S. BANCORP DEPOSITARY SHARES|28.98
20120713|902973882|USBPRL|1819|US Bancorp Del Depositary Shs |26.76
20120713|903002103|UMH|335|UMH PROPERTIES, INC.|11.58
20120713|903002202|UMHPRA|2359|UMH PPTYS INC CUM RED PFD SER |26.03
20120713|903213106|UQM|841|UQM TECHNOLOGIES INC|0.90
20120713|90328M107|USNA|642|USANA HEALTH SCIENCES INC|40.00
20120713|90328S500|USAT|29047|USA Technologies, Inc. New Com|1.34
20120713|903293405|USG|11901|USG CORP (NEW)|19.94
20120713|90333E108|USU|200|USEC INC|0.89
20120713|90333L201|USCR|160|U.S. CONCRETE, INC.|5.85
20120713|90335C100|USHS|885|US HOME SYSTEMS INC|10.00
20120713|90337L108|USPH|1589|U.S.PHYSICAL THERAPY INC|25.90
20120713|90338S102|HTM|75|U.S. GEOTHERMAL INC|0.38
20120713|90341G103|USMO|947|USA MOBILITY, INC.|13.64
20120713|90341W108|LCC|71315|US AIRWAYS GROUP INC.|13.97
20120713|90343P507|USSIF|13670|U.S. SILVER CORPORATION COMMON|1.34
20120713|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.80
20120713|90346C107|UREE|36|U S RARE EARTHS INC COM STK (N|2.00
20120713|90346E103|SLCA|1694|U S SILICA HLDGS INC COM STK (|10.29
20120713|90347A100|UBNT|3152|UBIQUITI NETWORKS INC COM STK |13.08
20120713|90384S303|ULTA|88|ULTA SALON, COSMETICS & FRAGRA|91.45
20120713|90385V107|UCTT|699|ULTRA CLEAN HOLDINGS INC|6.58
20120713|903914109|UPL|460|ULTRA PETROLEUM CORP|21.02
20120713|90400P101|UGP|629|ULTRAPAR PARTICIPACOES SA ADS |22.90
20120713|904214103|UMPQ|75|UMPQUA HOLDINGS CORP|13.29
20120713|904311107|UA|366562|UNDER ARMOUR INC CL A|46.32
20120713|90460M105|UNCHY|23|Unicharm Corp Unsponsored ADR |56.40
20120713|904708104|UNF|735|UNIFIRST CORPORATION|66.19
20120713|904767704|UL|76|UNILEVER PLC ADS NEW (EA REPTS|32.88
20120713|90478E103|UNIS|3497|UNILIFE CORP NEW COM STK (DE) |3.37
20120713|904784709|UN|66800|UNILEVER NV(NEW) NY SHARES|32.29
20120713|90662P104|UBSH|133|UNION FIRST MKT BANKSHARES COR|15.08
20120713|907818108|UNP|1582|UNION PACIFIC CORPORATION|116.29
20120713|909218109|UNT|168|UNIT CORPORATION|35.26
20120713|90933X100|UAPC|8545|UNITED AMERICAN PETROLEUM CORP|0.38
20120713|909458101|UBOH|53|UNITED BANCSHARES INC (OH)|8.90
20120713|90984H103|UCBA|676|UNITED COMMUNITY BANCORP COM S|6.02
20120713|909907107|UBSI|33763|UNITED BANKCHARES INC(W VA)|24.42
20120713|910047109|UAL|154|UNITED CONTINENTAL HOLDINGS IN|23.78
20120713|91030T109|UBNK|402|UNITIED FINANCIAL BANCORP INC |14.70
20120713|910340108|UFCS|4654|UNITED FIRE GROUP, INC.|21.96
20120713|910571108|UG|300|UNITED GUARDIAN|18.49
20120713|910873405|UMC|65775|UNITED MICROELECTRONICS CORP A|2.02
20120713|911271302|UOVEY|835|UNITED OVERSEAS BANK SPONS ADR|30.56
20120713|911312106|UPS|8977|UNITED PARCEL SERVICE,INC.CL B|78.59
20120713|911549103|UAMY|2277|U S ANTIMONY CORP|3.37
20120713|91167Q100|BNO|535|UNITED STS BRENT OIL FD LP|71.12
20120713|911684405|UZA|142|UNITED STATES CELLULAR CORP 6.|27.17
20120713|911718302|USMI|1503|UNITED STS METALS INDEX FUND|28.08
20120713|911805109|USEG|190|U S ENERGY CORP|2.37
20120713|91201T102|UGA|314|UNITED STATES GASOLINE FUND LP|51.67
20120713|91204P107|UHN|420|UNITED STATES HEATING OIL FUND|30.72
20120713|91232N108|USO|7808|UNITED STATES OIL FUND, LP|32.19
20120713|912613205|DNO|56|UNITED STATES SHORT OIL FUND, |40.65
20120713|91288V103|USL|1373|UNITED STATES 12 MONTH OIL FUN|38.23
20120713|91288X109|UNL|112|UNITED STATES 12 MONTHS NATURA|17.53
20120713|912909108|X|36637|UNITED STATES STEEL CP|20.18
20120713|913004107|USTR|495|UNITED STATIONERS INC|27.18
20120713|913017109|UTX|952|UNITED TECHNOLOGIES CORP|71.84
20120713|91307C102|UTHR|1253|UNITED THERAPEUTICS CORP|50.61
20120713|91311E102|UUGRY|343|United Utilities Group Plc Spo|21.06
20120713|91324P102|UNH|133|UNITEDHEALTH GROUP INC|54.57
20120713|913259107|UTL|99|UNITIL CORP|27.59
20120713|91338E101|UAM|2591|UNIVERSAL AMERICAN CORP|10.48
20120713|913384103|UBPS|3910|UNIVERSAL BUSINESS PMT SOLUTIO|5.91
20120713|91347P105|PANL|1164|UNIVERSAL DISPLAY CORP|34.31
20120713|913483103|UEIC|73|UNIVERSAL ELECTRONICS INC|13.81
20120713|913543104|UFPI|3|UNIVERSAL FOREST PRODUCTS INC |39.55
20120713|91359E105|UHT|675|UNIVERSAL HEALTH RLTY TR SBI|42.88
20120713|91359V107|UVE|306|UNIVERSAL INSURANCE HLDGS INC |3.35
20120713|913821302|UUU|949|UNIVERSAL SEC INSTRUMENTS INC |4.92
20120713|91388P105|UACL|14|UNIVERSAL TRUCK LOAD SERVICES,|13.73
20120713|91529Y106|UNM|14741|UNUM GROUP COM STK|18.90
20120713|915436109|UPMKY|327|UPM-KYMMRME ADR (REPR ORD SHS)|11.15
20120713|916787203|UPSTD|1|UPSTREAM WORLDWIDE INC NEW COM|0.35
20120713|91688R108|URG|174578|Ur Energy Inc Common Shares (C|0.72
20120713|91689A104|URAGF|34800|URAGOLD BAY RES INC COM SHS (C|0.03
20120713|916896103|UEC|1453|URANIUM ENERGY CORP|2.02
20120713|916901507|URRE|8000|Uranium Resources, Inc. New Co|0.58
20120713|91701P105|SXRZF|2000|URANIUM ONE INC ORD SHS (CANAD|2.41
20120713|917047102|URBN|561|URBAN OUTFITTERS INC|28.39
20120713|91729J107|USGA|414859|US GLOBAL NANOSPACE INC|.
20120713|91732J102|ECOL|967|US ECOLOGY INC COM STK (DE)|17.47
20120713|918194101|WOOF|317|VCA ANTECH INC|22.95
20120713|918204108|VFC|26735|V. F. CORPORATION|136.11
20120713|918258203|VLOV|3500|VLOV INC.|3.00
20120713|918284100|VSEC|682|V S E CORP|23.35
20120713|91829B103|VOC|6382|VOC ENERGY TR TR UNIT|19.25
20120713|91829F104|VOXX|1194|VOXX INTL CORP|7.94
20120713|91851C201|EGY|6389|VAALCO ENERGY INC (NEW)|8.31
20120713|918866104|VCI|1065|VALASSIS COMMUNICATIONS INC|20.19
20120713|91911K102|VRX|10644|VALEANT PHARMACEUTICALS INTERN|45.03
20120713|91912E105|VALE|10283|VALE S A ADR (REPSTG 1 COM SHR|19.24
20120713|91912E204|VALEP|9546|VALE S A ADR (REPSTG 1 CL A PF|18.84
20120713|91913Y100|VLO|234|VALERO ENERGY CORP (NEW)|24.30
20120713|91915P107|VLDI|2000|VALIDIAN CORPORATION|.
20120713|919629105|VYFC|620|VALLEY FINL CORP (VA)|8.95
20120713|919794107|VLY|16104|VALLEY NATIONAL BANCORP|10.47
20120713|92023R308|VLOWY|1031|VALLOUREC S.A. SPONSORED ADR (|7.93
20120713|920253101|VMI|740|VALMONT INDS INC|128.81
20120713|920355104|VAL|633|VALSPAR CORP (THE)|51.35
20120713|920437100|VALU|45|VALUE LINE INC|12.03
20120713|92047K107|VVTV|3544|VALUEVISION|2.35
20120713|921910709|EDV|1385|VANGUARD EXTENDED DURATION TRE|134.03
20120713|921910840|MGV|435|VANGUARD WORLD FD MEGA CAP 300|40.10
20120713|921910873|MGC|117|VANGUARD WORLD FD MEGA CAP 300|45.88
20120713|921932505|VOOG|242|VANGUARD S&P 500 GROWTH ETF|65.01
20120713|921932794|VIOG|482|VANGUARD S&P SMALL CAP 600 GRO|68.00
20120713|921932844|IVOV|778|VANGUARD S&P MID CAP 400 VALUE|60.37
20120713|921932869|IVOG|1631|VANGUARD S&P MID CAP 400 GROWT|63.81
20120713|921932885|IVOO|6600|VANGUARD S&P MID CAP 400 ETF|62.19
20120713|921937793|BLV|26881|VANGUARD BD INDEX FD INC LONG |97.57
20120713|921937819|BIV|15650|VANGUARD BD INDEX FD INC INTER|89.64
20120713|921937827|BSV|1150|VANGUARD BD INDEX FD INC SHORT|81.22
20120713|921937835|BND|859|VANGUARD BD INDEX FD INC TOTAL|84.85
20120713|921946406|VYM|98487|VANGUARD WHITEHALL FDS (VANGUA|47.53
20120713|922036207|VHS|330|VANGUARD HEALTH SYS INC COM ST|8.48
20120713|92204A108|VCR|442|VANGUARD CONSUMER DISCRETIONAR|68.10
20120713|92204A207|VDC|27210|VANGUARD CONSUMER STAPLES ETF |88.55
20120713|92204A306|VDE|1884|VANGUARD ENERGY ETF|95.97
20120713|92204A405|VFH|15250|VANGUARD FINANCIAL ETF|30.54
20120713|92204A504|VHT|1233|VANGUARD HEALTH CARE ETF|68.54
20120713|92204A801|VAW|15085|VANGUARD MATERIALS ETF|75.52
20120713|92204A876|VPU|1740|VANGUARD UTILITIES ETF|78.81
20120713|92204A884|VOX|4760|VANGUARD TELECOMMUNICATION SER|68.84
20120713|922042676|VNQI|57862|VANGUARD GLOBAL EX- U.S. REAL |47.40
20120713|922042742|VT|21301|VANGUARD TOTAL WORLD STK INDEX|44.58
20120713|922042858|VWO|28984|VANGUARD INTL EQU INDEX FDS|38.61
20120713|92205F106|VNR|14164|VANGUARD NAT RES LLC COM UNIT |27.75
20120713|92205L202|VNGM|140|VANGUARD MINERALS CORP COM STK|3.25
20120713|92206C102|VGSH|318|VANGUARD|60.93
20120713|92206C409|VCSH|35374|VANGUARD SHT-TERM CORP BD ETF |79.49
20120713|92206C623|VTWG|4|VANGUARD RUSSELL 2000 GROWTH E|65.30
20120713|92206C649|VTWV|620|VANGUARD RUSSELL 2000 VALUE ET|60.40
20120713|92206C664|VTWO|131|VANGUARD RUSSELL 2000 ETF|63.09
20120713|92206C680|VONG|56|VANGUARD RUSSELL 1000 GROWTH E|63.81
20120713|92206C706|VGIT|170|VANGUARD INTERMEDIATE-TERM GOV|66.62
20120713|92206C771|VMBS|57068|VANGUARD MORTG-BACKED SEC ETF |52.55
20120713|92206C813|VCLT|26884|VANGUARD LG-TRM CORP BD ETF|91.94
20120713|92206C847|VGLT|1912|VANGUARD LG-TRM GOVT BD ETF|79.58
20120713|92220P105|VAR|531|VARIAN MEDICAL SYSTEMS INC|57.74
20120713|92230Y104|VDSI|246|VASCO DATA SECURITY INTL INC|8.04
20120713|92231M109|VASC|104|VASCULAR SOLLUTIONS INC|13.06
20120713|92240G101|VVC|3168|VECTREN CORPORATION|29.49
20120713|92240M108|VGR|251|VECTOR GROUP LTD|17.11
20120713|922417100|VECO|449|VEECO INSTRUMENTS INC(DEL)|34.06
20120713|922587100|VMCI|277100|VEMICS INC|.
20120713|922603204|VCOR|85889|VENCOR INTL INC|.
20120713|922637202|VNDB|7250|VENDUM BATTERIES INC.|0.05
20120713|92275P307|VQ|2740|VENOCO INC COM|9.44
20120713|922822101|VTUS|229|VENTRUS BIOSCIENCES INC COM|3.64
20120713|922908512|VOE|189|VANGUARD MID-CAP VALUE INDEX F|54.09
20120713|922908538|VOT|12159|VANGUARD MID-CAP GROWTH INDEX |62.64
20120713|922908553|VNQ|20268|VANGUARD REIT ETF|65.92
20120713|922908611|VBR|10243|VANGUARD SMALL-CAP VALUE ETF|67.75
20120713|922908629|VO|12208|VANGUARD MID-CAP ETF|75.45
20120713|922908652|VXF|200|VANGUARD EXTENDED MARKET ETF|55.58
20120713|922908736|VUG|85637|VANGUARD GROWTH ETF|66.66
20120713|922908744|VTV|2743|VANGUARD VALUE ETF|54.88
20120713|922908751|VB|42431|VANGUARD SMALL-CAP ETF|75.19
20120713|922908769|VTI|149936|VANGUARD TOTAL STOCK MARKET ET|68.40
20120713|92334N103|VE|42891|VEOLIA ENVIRONNEMENT|10.72
20120713|92335C106|VRA|21421|VERA BRADLEY, INC COM STK|20.90
20120713|92340P209|VRNM|3350|VERENIUM CORP COM STK (US)|3.33
20120713|92342Y109|PAY|250|VERIFONE SYSTEMS, INC.|35.13
20120713|92343E102|VRSN|261|VERISIGN INC|42.53
20120713|92343X100|VRNT|224|VERINT SYSTEMS INC|28.79
20120713|92345Y106|VRSK|423|VERISK ANALYTICS INC CL A|49.83
20120713|925284309|VSNT|167|VERSANT CORP NEW|10.40
20120713|925297103|VSR|499|VERSAR INC.|3.07
20120713|92531L108|VRS|884|VERSO PAPER CORP COM STK (DE) |1.48
20120713|925490104|VRTA|1478|VESTIN REALTY MORTGAGE I INC C|1.06
20120713|92552R406|VVI|11|VIAD CORP (NEW)|18.09
20120713|92553H803|VIAS|331|VIASYSTEMS|17.55
20120713|92553P102|VIA|500|VIACOM INC CLASS A COM NEW|48.43
20120713|92553P201|VIAB|257|VIACOM INC CLASS B COM NEW|46.28
20120713|925543100|VGTL|3898|VGTEL INC COM|0.65
20120713|925815102|VICR|614|VICOR CORP|6.76
20120713|92643X305|VYEY|210|VICTORY ENERGY CORPORATION COM|1.00
20120713|92647B101|VRCFF|9500|VICTORY RECOURCES CORP (CANADA|0.26
20120713|926479106|VIBE|57000|VIDABLE INC COM STK (NV)|.
20120713|926706201|VSYM|1222|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120713|92672A101|VPFG|1562|VIEWPOINT FINL GROUP COM STK N|16.70
20120713|92672V105|VGGL|41|VIGGLE INC. COMMON STOCK (DE) |5.05
20120713|92682P205|VKMLD|1|VIKING MINERALS INC NEW|0.03
20120713|927107409|VLGEA|102|VILLAGE SUPER MARKET CL-A NEW |34.95
20120713|927191106|VCO|885|VINA CONCHA Y TORO ADR (EA REP|38.63
20120713|927320101|VCISY|95|VINCI SA ADR (FRANCE)|10.65
20120713|92762R105|VPER|29822|VIPER NETWORKS INC.|.
20120713|92762V304|VPWI|1500|VIPER POWERSPORTS INC. NEW COM|0.20
20120713|92763W103|VIPS|491|VIPSHOP HLDGS LTD SPONSORED AD|6.00
20120713|92764R103|VRAL|34793|VIRAL GENETICS INC DEL|.
20120713|92769L101|VMED|5905|VIRGIN MEDIA INC. COM|24.16
20120713|92778Q109|VCBI|1901|VIRGINIA COMMERCE BANCORP|8.15
20120713|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|101.22
20120713|927804609|VELPRE|50|VA. ELEC&PWR $5 DIV PFD|111.40
20120713|927804625|VELPL|100|VIRGINIA ELEC&PWR CO$6.98 PFD |101.69
20120713|927926303|VGZ|4076|VISTA GOLD CORPORATION NEW|2.94
20120713|92823T108|VHC|113298|VirnetX Holding Corp Common St|37.77
20120713|928241108|VPHM|88|VIROPHARMA INC|22.43
20120713|928242205|VPRO|10350|VIROPRO INC NEW|0.02
20120713|92826C839|V|1|VISA INC CLASS A COM|122.64
20120713|928269109|VSCP|1450|VIRTUALSCOPICS INC|1.07
20120713|928298108|VSH|1213|VISHAY INTERTECHNOLOGY INC|8.69
20120713|92833U103|VISN|200|VISIONCHINA MEDIA INC SPONSORE|0.69
20120713|92835C101|VIIC|2501|VISION INDS CORP COM STK (FL) |0.08
20120713|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.85
20120713|92839U206|VC|244|VISTEON CORP COM NEW|32.08
20120713|92840H103|VSTA|11225|VISTAGEN THERAPEUTICS, INC. CO|1.00
20120713|92847A200|VITC|100|VITACOST COM INC COM STK (DE) |6.04
20120713|92849E101|VSI|58|VITAMIN SHOPPE INC COM STK (DE|55.17
20120713|928551100|VVUS|8707|VIVUS INC|27.73
20120713|928563402|VMW|410|VMWARE, INC. CL A COM STK|83.65
20120713|92857F107|VCRA|473|VOCERA COMMUNICATIONS INC COM |26.21
20120713|92857W209|VOD|10871|VODAFONE GROUP PLC (REPTSG 10 |28.19
20120713|92863D104|VSST|1854|VOICE ASSIST, INC. COMMON STOC|0.23
20120713|928645100|VOLC|175|VOLCANO CORPORATION COM STK|29.45
20120713|928662402|VLKPY|2670|VOLKSWAGEN AG SPONS ADR REPSTG|32.58
20120713|928703107|VISI|304|VOLT INFORMATION SCIENCES INC |6.80
20120713|92886T201|VG|2175|VONAGE HOLDINGS CORP|1.93
20120713|928929207|VTKLY|57|VTECH HOLDINGS, LTD. UNSPONSOR|12.30
20120713|928972108|WILN|231|WI-LAN INC|4.60
20120713|929042109|VNO|1202|VORNADO REALTY TRUST|84.29
20120713|929042703|VNOPRF|87|VORNADO REALTY TRUST 6.75% SER|25.27
20120713|929043602|VNOD|865|VORNADO REALTY LP 7.875% PUB I|27.62
20120713|92911K100|VOG|2205|VOYAGER OIL & GAS INC COM STK |1.56
20120713|92911N104|VRNG|1193440|VRINGO, INC COM STK|4.00
20120713|929160109|VMC|5696|VULCAN MATERIALS COMPANY (HOLD|41.68
20120713|92922P106|WTI|35|W&T OFFSHORE, INC.|14.72
20120713|929236107|WDFC|570|W D - 40 CO|47.72
20120713|92924F106|WGL|1|WGL HOLDINGS INC.|39.24
20120713|92927K102|WBC|1332|WABCO HOLDINGS, INC|48.59
20120713|929297109|WMS|1278|WMS INDS INC|19.60
20120713|92930Y107|WPC|812|WP CAREY & CO LLC|45.95
20120713|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120713|92933H101|WPPGY|3107|WPP PLC ADR (JE)|60.98
20120713|92934S304|WTCG|8230|W TECHNOLOGIES INC COM STK|0.01
20120713|92934U309|WTWO|293000|W2 ENERGY, INC. COMMON STOCK|.
20120713|929352102|WX|16|WUXI PHARMATECH, CAYMAN INC RE|14.20
20120713|929358109|WVFC|249|WVS FINL CORP|7.97
20120713|930427109|WAGE|441|WAGEWORKS INC|14.81
20120713|930783105|WJXFF|80|WAJAX CORP. ORDINARY SHARES (C|47.78
20120713|931142103|WMT|2663|WAL-MART STORES INC|72.31
20120713|931422109|WAG|10845|WALGREEN COMPANY|30.10
20120713|93317Q105|WLT|381|WALTER ENERGY INC COM STK (DE)|37.36
20120713|93317W102|WAC|1841|WALTER INVESTMENT MANAGEMENT C|23.22
20120713|93370R107|WWNTY|115|Want Want China Holdings Limit|61.17
20120713|934390402|WRC|458|WARNACO GROUP INC CL A NEW (TH|40.70
20120713|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.52
20120713|937303105|WBCO|67|WASHINGTON BANKING CO|14.45
20120713|939640108|WPO|4|WASHINGTON POST CO CLB|353.00
20120713|939653101|WRE|400|WASH REAL EST INV TST SBI|28.57
20120713|941053100|WCN|3625|WASTE CONNECTIONS INC|30.73
20120713|94106L109|WM|16293|WASTE MANAGEMENT INC(NEW)|31.89
20120713|94114F102|WTRSY|500|WATER RES GROUP LTD SPON ADR (|0.49
20120713|94114G100|WTII|20147|WATER TECHNOLOGIES INTERNATION|0.02
20120713|941888109|WSBF|1777|WATERSTONE FINANCIAL INC COM S|3.65
20120713|942683103|WPI|2410|WATSON PHARMACEUTICALS INC|75.17
20120713|943526301|WAVX|64305|WAVE SYSTEMS CORP CL-A COM STK|0.65
20120713|94624Q101|WAYN|1477|WAYNE SAVING BANCSHARES INC NE|8.51
20120713|946760105|WSTG|642|WAYSIDE TECHNOLOGY GROUP, INC |12.41
20120713|94733A104|WWWW|500|WEB.COM GROUP INC COM STK|17.90
20120713|94770P105|WBSI|8273|WEBSAFETY, INC. COMMON STOCK (|0.02
20120713|94770V102|WBMD|477|WEBMD HEALTH CORP COM STK RECL|19.41
20120713|94770W100|WEBM|688|WEBMEDIABRANDS INC (DE)|0.68
20120713|947890109|WBS|4737|WEBSTER FINL CORP WATERBURY CN|21.44
20120713|948597109|WEICY|1900|Weichai Power Co Ltd Unsponsor|13.54
20120713|948626106|WTW|2457|WEIGHT WATCHERS INTL|49.82
20120713|948741608|WRIPRE|129|WEINGARTEN RLTY INVS DEP SHS R|25.42
20120713|948741848|WRD|2244|WEINGARTEN REALTY INVESTORS NT|22.95
20120713|948741889|WRIPRF|605|WEINGARTEN RLTY INVS DEP SHS R|25.31
20120713|948849104|WMK|122|WEIS MARKETS INCORPORATED|44.75
20120713|94946T106|WCG|4306|WELLCARE HEALTH PLANS, INC|65.02
20120713|94973A103|WCUI|170|WELLNESS CENTER USA INC COMMON|1.56
20120713|949746119|WFCWS|2019|WELLS FARGO & COMPANY WARRANTS|8.66
20120713|949746804|WFCPRL|76|WELLS FARGO 7.5% NON CUMV PERP|1146.50
20120713|949746879|WFCPRJ|1|WELLS FARGO DEP SH RPSG 1/40 I|30.11
20120713|949765101|WGA|942|WELLS GARDNER ELECTRS CORP|2.40
20120713|94979B204|WPK|942|WELLS FARGO CAP VII (TRUPS) 5.|26.00
20120713|94979D200|GWF|2000|WELLS FARGO CAP VIII 5.625% TS|25.71
20120713|94985V202|BWF|1058|WELLS FARGO & COMPANY ENHANCED|25.94
20120713|94987B105|EAD|258|WELLS FARGO ADVANTAGE INCOME O|10.13
20120713|94987D101|ERC|3605|WELLS FARGO ADVANTAGE MULTI-SE|15.34
20120713|94987E109|ERH|3414|WELLS FARGO ADVANTAGE UTILITIE|11.59
20120713|95058W100|WEN|214|WENDYS CO CL A COM STK (DE)|4.76
20120713|950810101|WSBC|705|WESBANCO INC|21.94
20120713|95082P105|WCC|88|WESCO INTERNATIONAL INC|56.44
20120713|950840108|WFAFY|475|Wesfarmers Ltd Unsponsored ADR|15.40
20120713|955306105|WST|172|WEST PHARMACEUTICAL SERV INC|50.39
20120713|957090103|WABC|385|WESTAMERICA BANCORP|47.34
20120713|95766A101|ESD|112|WESTERN ASSET EMERGING MKTS DE|20.80
20120713|95766B109|EHI|4415|WESTERN ASSET GLB HIGH INCM FD|13.25
20120713|95766E103|EMD|3450|WESTERN ASSET EMERGING MKTS IN|14.64
20120713|95766G108|GDF|355|WESTERN ASSET GLB PARTNERS INC|12.32
20120713|95766H106|HIF|2197|WESTERN ASSET HIGH INCM FUND I|9.38
20120713|95766J102|HIX|11708|WESTERN ASSET HIGH INCM FD II |10.06
20120713|95766K109|HIO|535|WESTERN ASSET HIGH INCM OPPORT|6.47
20120713|95766L107|MHY|3142|WESTERN ASSET MANAGED HIGH INC|6.22
20120713|95766M105|MMU|14757|WESTERN ASSET MANAGED MUNI FD |14.71
20120713|95766N103|MHF|602|WESTERN ASSET MUNI HIGH INCM F|8.20
20120713|95766Q106|WIA|2444|WESTERN ASSET/CLAYMORE INFLATI|13.13
20120713|95766T100|PAI|671|WESTERN ASSET INCOME FUND|14.42
20120713|95766U107|IMF|329|WESTERN ASSET INFLATION MTGMT |18.30
20120713|957664105|WEA|1693|WESTERN ASSET PREMIER BOND FD |16.17
20120713|957668106|SBW|105|WESTERN ASSET WORLDWIDE INCM F|14.80
20120713|95768A109|MTT|1000|WESTERN ASSET MUN DEFINED OPPO|23.74
20120713|95768B107|HYI|11603|WESTERN ASSET HIGH YIELD DEFIN|19.38
20120713|95790A101|IGI|1319|WESTERN ASSET INVESTMENT GRADE|22.54
20120713|95790B109|DMO|1472|WESTERN ASSET MTG DEFINED OPPO|22.69
20120713|95790C107|GDO|7080|WESTERN ASSET GLOBAL CORP DEFI|19.50
20120713|95790D105|WMC|737|WESTERN ASSET MTG CAP CORP COM|19.50
20120713|95805V108|WRN|1000|WESTERN COPPER & GOLD CORP|0.66
20120713|958102105|WDC|16067|WESTERN DIGITAL CORP|31.35
20120713|958254104|WES|3530|WESTERN GAS PARTNERS, LP|43.61
20120713|958435109|SBI|2337|WESTERN INTER MUNI FD INC COM |10.65
20120713|959319104|WNR|312|WESTERN REFINING, INC.|23.39
20120713|959802109|WU|6100|THE WESTERN UNION COMPANY|16.47
20120713|96040V101|WEST|8886|WESTINGHOUSE SOLAR INC COM STK|0.31
20120713|960413102|WLK|7494|WESTLAKE CHEMICAL CORPORATION |53.94
20120713|960878106|WLB|3071|WESTMORELAND COAL CO|9.20
20120713|960908309|WPRT|38137|WESTPORT INNOVATIONS INC NEW O|33.40
20120713|961214301|WBK|547|WESTPAC BANKING ADS 5 ORD SH|110.90
20120713|962149100|WEYS|333|WEYCO GROUP INC|23.74
20120713|962166104|WY|178|WEYERHAEUSER COMPANY|22.78
20120713|963320106|WHR|2700|WHIRLPOOL CORPORATION|61.70
20120713|96445P105|RVR|340|WHITE RIVER CAPITAL, INC.|22.68
20120713|966084204|WSR|2697|WHITESTONE REIT COM SHS BEN IN|13.71
20120713|966389108|WHX|6389|WHITING USA TRUST I UNITS OF B|18.06
20120713|966837106|WFM|321|WHOLE FOODS MKT INC|93.50
20120713|967590100|WYY|800|WIDEPOINT CORP|0.60
20120713|968102103|WLDVF|4631|Wildcat Silver Corporation Ord|0.78
20120713|968223206|JWA|60|WILEY(JOHN)& SONS INC CL A|48.20
20120713|969136100|WVVI|364|WILLAMETTE VALLEY VINEYRDS INC|3.51
20120713|969203108|WG|7064|WILLBROS GROUP INC (DE)|7.06
20120713|96924N100|WLDN|1000|WILLDAN GROUP, INC COM STK|1.40
20120713|969490101|CWEI|330|WILLIAMS CLAYTON ENERGY INC|44.64
20120713|96950F104|WPZ|3648|WILLIAMS PARTNERS L.P. COM UTS|52.09
20120713|971433107|WLMIY|200|Wilmar International Ltd Unspo|27.75
20120713|97186T108|WIBC|1260|WILSHIRE BANCORP INC|5.44
20120713|97381W104|WIN|12906|WINDSTREAM CORP COM|9.73
20120713|975529108|WIXFF|8300|Winstar Resources Ltd New Comm|2.63
20120713|976391300|FUR|69|WINTHROP REALTY TRUST SHS BENE|12.32
20120713|97650W108|WTFC|1955|WINTRUST FINL CORP|34.97
20120713|97651M109|WIT|15573|WIPRO LIMITED ADS (1 EQTY SHS)|8.08
20120713|97652A203|RNIN|1090|WIRELESS RONIN TECHNOLOGIES, I|0.86
20120713|976524108|WTT|259|WIRELESS TELECOM GROUP INC|1.26
20120713|976657106|WEC|1068|WISCONSIN ENERGY CORP|40.47
20120713|976826305|WISPR|322|WISCONSIN PWR< 4.50%PFD|105.60
20120713|97717W109|DTD|420|WISDOMTREE TR TOTAL DIVIDEND F|51.48
20120713|97717W208|DHS|23581|WISDOMTREE EQUITY INCOME FUND |45.78
20120713|97717W216|AUNZ|1232|WISDOMTREE TR|22.10
20120713|97717W224|JYF|729|WISDOMTREE DREYFUS JAPANESE YE|33.11
20120713|97717W281|DGS|786|WISDOMTREE EMERGING MARKETS SM|42.88
20120713|97717W307|DLN|47564|WISDOMTREE TR LARGECAP DIVID F|51.72
20120713|97717W406|DTN|543|WISDOMTREE TR DIVID EX FINANCI|53.13
20120713|97717W505|DON|8652|WISDOMTREE TR MIDCAP DIVID FD |54.24
20120713|97717W562|EES|2233|WISDOMTREE TR SMALLCAP EARNING|53.29
20120713|97717W570|EZM|339|WISDOMTREE TR MIDCAP EARNINGS |54.51
20120713|97717W596|EXT|267|WISDOMTREE TR TOTAL EARNINGS F|47.37
20120713|97717W604|DES|7358|WISDOMTREE TR SMALLCAP DIVID F|48.48
20120713|97717W653|DBU|291|WISDOMTREE GLOBAL EX-US UTILIT|16.94
20120713|97717W703|DWM|7451|WISDOMTREE TRUST DEFA FD|40.30
20120713|97717W711|GNAT|108|WISDOMTREE TR GLOBAL NATURAL R|21.56
20120713|97717W786|DOO|67|WISDOMTREE TR INTL DIVID EX FI|36.92
20120713|97717W794|DOL|34|WISDOMTREE TR INTL LARGECAP DI|38.80
20120713|97717W802|DTH|83|WISDOMTREE|35.11
20120713|97717W810|AUSE|324|WISDOMTREE AUSTRALIA DIVIDEND |49.78
20120713|97717W828|AXJL|190|WISDOMTREE ASIA PACIFIC EX- JA|60.06
20120713|97717W844|DNL|1|WISDOMTREE GLOBAL EX-US GROWTH|45.71
20120713|97717W869|DFE|67|WISDOMTREE TR EUROPE SMALLCAP |32.01
20120713|97717X107|ROI|4|WISDOMTREE LARGECAP GROWTH FUN|37.69
20120713|97717X701|HEDJ|9229|WISDOMTREE DEFA HEDGED FUND|42.52
20120713|97717X784|EMCB|529|WISDOMTREE EMERGING MRKTS CORP|76.40
20120713|97717X867|ELD|321|WISDOMTREE EMERGING LOCAL DEBT|50.68
20120713|97750V307|WZE|181|WIZZARD SOFTWARE CORP COM STK |1.99
20120713|978097103|WWW|6117|WOLVERINE WORLD WIDE|41.36
20120713|980745103|WWD|17|WOODWARD INC COM|35.21
20120713|98088R505|WLWHY|6287|WOOLWORTHS HOLDINGS LTD SPONSO|60.71
20120713|981063100|WF|1425|WOORI FINANCE HOLDINGS CO LTD |29.84
20120713|98136R101|WLGC|79402|WORDLOGIC CORPORATION|0.12
20120713|981419104|WRLD|1269|WORLD ACCEPTANCE CORP (DEL)|70.00
20120713|98161Q101|WYGPY|465|Worley Parsons Ltd Unsponsored|24.49
20120713|98211X106|WNDM|2000|Wound Management Technologies,|0.08
20120713|98235T107|WMGI|1473|WRIGHT MEDICAL GROUP INC|19.69
20120713|982580102|WUMSY|400|WUMART STORES INC UNSPON ADR (|19.98
20120713|983134107|WYNN|675|WYNN RESORTS LTD|96.75
20120713|983772104|XOXO|147|XO GROUP INC COM STK (DE)|8.53
20120713|983793100|XPO|1563|XPO LOGISTICS, INC COM (NEW)|14.52
20120713|98386D109|XTLBY|4119|XTL BIOPHARMACEUTICALS AMERICA|0.71
20120713|98389B886|XCJ|415|XCEL ENERGY INC JR SUB NTS 00/|26.75
20120713|983919101|XLNX|4601|XILINX INC|31.20
20120713|98400L103|XCLL|39284|XCELMOBILITY INC COM STK (NV) |0.32
20120713|984121103|XRX|22270|XEROX CORP;COM USD1|7.40
20120713|984136101|XTGR|3148|XTRA-GOLD RESOURCES CORP|1.03
20120713|98417P105|XIN|1009|XINYUAN REAL ESTATE CO., LTD A|2.69
20120713|98417U104|XRGYF|4093|XINERGY LTD ORD SHS (CDA)|1.28
20120713|98418R100|XYIGY|2593|XINYI GLASS HOLDINGS LIMITED U|11.04
20120713|98419J107|XOMA|1506|XOMA LTD. COM STK (DELAWARE)|3.77
20120713|984238105|YMI|35472|YM BIOSCIENCES INC|1.99
20120713|984245100|YPF|878|YPF SOCIEDAD ANONIMA ADS|12.29
20120713|984249607|YRCW|5467|YRC WORLDWIDE INC COMMON|6.67
20120713|984332106|YHOO|1|YAHOO INC|15.69
20120713|98462Y100|AUY|1|YAMANA GOLD INC|14.75
20120713|984846105|YZC|91|YANZHOU COAL MNG CO LTD ADS RE|14.58
20120713|984851204|YARIY|11|YARA INTL ASA SPONS ADR (NORWA|43.95
20120713|985817105|YELP|7453|YELP INC CL A COM STK (DE)|22.14
20120713|98584B103|YGE|111347|YINGLI GREEN ENERGY HOLDING CO|2.78
20120713|98584Y202|YIPI|46161|YIPPY, INC.|1.00
20120713|98607B106|YONG|4767|YONGYE INTERNATIONAL, INC. COM|3.19
20120713|98742U100|YOKU|2898|YOUKU INC SPONSORED ADR REPSTG|18.50
20120713|987520103|YDNT|211|YOUNG INNOVATIONS INC|36.39
20120713|98849Q101|YNGFF|4719|YUKON-NEVADA GOLD CORP|0.30
20120713|988498101|YUM|531|YUM BRANDS, INC|63.14
20120713|98876R204|ZBB|958|ZBB ENERGY CORPORATION|0.35
20120713|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|3.18
20120713|98878T208|ZSTN|11657|ZST DIGITAL NETWORKS INC COM N|5.70
20120713|98884U108|ZAGG|10013|ZAGG INC COM STK|10.35
20120713|98887C105|ZLCS|16131|ZALICUS INC. COM STK|1.17
20120713|988924205|ZTHO|1364|Z TRIM HLDGS Z TRIM HLDGS INC |1.45
20120713|98906R208|ZANE|50|ZANETT INC NEW COM STK|0.16
20120713|98912M201|ZAAP|1200|ZAP|0.11
20120713|98919T100|ZAZA|155|ZAZA ENERGY CORP COM|4.37
20120713|989207105|ZBRA|2072|ZEBRA TECHNOLOGIES CORP CL-A|33.67
20120713|98933Q108|ZLTQ|2200|ZELTIQ AESTHETICS INC COM|5.08
20120713|98952K107|HOGS|185|ZHONGPIN INC COM STK|10.58
20120713|98954A107|Z|9143|ZILLOW INC CLASS A|41.34
20120713|98956P102|ZMH|894|ZIMMER HLDGS INC;COM USD0.01|62.81
20120713|989696109|ZN|1015|ZION OIL & GAS INC COM|1.80
20120713|989696133|ZNWAL|7477|ZION OIL & GAS INC WTS EXP 7/2|0.06
20120713|989701107|ZION|4158|ZIONS BANCORP|18.64
20120713|989701115|ZIONW|117|ZIONS BANCORPORATION WTS (UT) |2.62
20120713|98973P101|ZIOP|545|ZIOPHARM ONCOLOGY, INC.|5.99
20120713|98974F201|ZPPB|100|ZIPPY BAGS INC COMMON (NV)|0.25
20120713|98974V107|ZIPR|225|ZIP REALTY, INC|1.49
20120713|98974X103|ZIP|3082|ZIPCAR INC COM STK (DE)|11.35
20120713|98975W104|ZOLT|18009|ZOLTEK COMPANIES INC|8.67
20120713|98975X102|ZYCI|89|ZIYANG CERAMICS CORPORATION CO|2.01
20120713|98978E101|ZDEXF|73000|ZODIAC EXPL INC (CANADA)|0.03
20120713|98978L105|ZGNX|1052|ZOGENIX INC COM|2.02
20120713|98978W101|ZLIOY|1894|ZOOMLION HEAVY IND SCIENCE AND|11.70
20120713|989817101|ZUMZ|123|ZUMIEZ INC COM|35.21
20120713|98982X103|ZA|670|ZUOAN FASHION LTD SPON ADR EAC|3.80
20120713|989825104|ZURVY|461|ZURICH INSURANCE GRP LTD SPONS|21.73
20120713|989834205|ZF|145|ZWEIG FUND INC NEW|11.75
20120713|989837208|ZTR|4|ZWEIG TOTAL RETURN FUND NEW|12.12
20120713|98986T108|ZNGA|22686|ZYNGA INC CLASS A|5.02
Trailer record count 52780
Trailer total quantity of shares 1065352146
