SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20120716|D1668R123|DDAIF|160523|DAIMLER AG|44.61
20120716|D18190898|DB|69722|DEUTSCHE BANK AG NAMEN AKT (DE|31.60
20120716|E8683R144|SANPRE|9235|SANTANDER FIN PFD S.A. UNIPERS|26.36
20120716|G0229R108|ALTE|100|ALTERRA CAPITAL HLDGS LTD COM |24.05
20120716|G0408V102|AON|8033|AON PLC ORD SHS CL A NEW (UK) |47.63
20120716|G0450A105|ACGL|2115|ARCH CAPITAL GROUP LTD|39.59
20120716|G0450A204|ARHPRC|131|ARCH CAPITAL GROUP LTD. 6.75% |26.98
20120716|G0457F107|ARCO|140544|ARCOS DORADOS HOLDINGDS INC. C|14.27
20120716|G0535E106|APWC|70|ASIA PACIFIC WIRE & CABLE CORP|3.19
20120716|G05384139|AHLPRA|197|ASPEN INSURANCE HLDGS LTD PERF|26.00
20120716|G0539K108|AERL|34709|ASIA ENTERTAINMENT & RES LTD O|3.83
20120716|G0585R106|AGO|601|ASSURED GUARNATY LTD|11.93
20120716|G06368107|AAC|1500|AUSTRALIA ACQUISTION CORP ORD |10.01
20120716|G06368115|AACOW|170038|AUSTRALIA ACQUISITION CORP WAR|0.20
20120716|G06368123|AACOU|100|AUSTRALIA ACQUISITION CORP|9.74
20120716|G0692U109|AXS|219|AXIS CAPITAL HOLDINGS LTD|33.44
20120716|G0692U208|AXSPRA|1526|AXIS CAPITAL HOLDINGS, LTD PFD|25.96
20120716|G0692U307|AXSPRC|464|AXIS CAPITAL HOLDINGS LIMITED |26.86
20120716|G1151C101|ACN|324|ACCENTURE PLC CL-A ORDINARY SH|58.06
20120716|G20045202|CETV|33969|CENTRAL EUROPEAN MEDIA ENTRP-A|5.16
20120716|G21082105|CYD|1354|CHINA YUCHAI INTL LTD|12.91
20120716|G21101103|CHOP|4200|CHINA GERUI ADVANCED MATERIALS|2.49
20120716|G21107100|CO|246|CHINA CORD BLOOD CORP ORDINARY|2.53
20120716|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.04
20120716|G24140108|CBE|1|COOPER INDUSTRIES ,PLC ORDINAR|67.42
20120716|G2519Y108|BAP|52|CREDICORP LTD (COMM $5.00 PAR)|123.49
20120716|G25343107|CZZ|21|COSAN LIMITED SHS A (BERMUDA) |12.85
20120716|G2554F113|COV|6512|COVIDIEN PLC|52.85
20120716|G3223R108|RE|83|EVEREST RE GP LTD(BERM)HLDG CO|104.33
20120716|G32335104|EDS|2137|EXCEED COMPANY LTD ORD SHS|2.24
20120716|G35536112|FWLWF|5000|FLATWORLD ACQUISITION CORPORAT|0.16
20120716|G3682E127|FRO|6444|FRONTLINE LTD|4.18
20120716|G3727Q101|FSL|317|FREESCALE SEMICONDUCTOR LTD|9.03
20120716|G37585109|GLOG|1|GASLOG LTD COMMON SHS (BERMUDA|10.21
20120716|G38275106|GNTOF|700|GENTOR RESOURCES INC. COMMON S|0.13
20120716|G4388N106|HELE|2403|HELEN OF TROY LTD-NEW-BERMUDA |31.22
20120716|G4412G101|HLF|85|HERBALIFE LTD|48.15
20120716|G4481U106|HIHO|397|HIGHWAY HOLDINGS LTD|1.79
20120716|G45667105|HOLI|2731|HOLLYSYS AUTOMATION TECHNOLOGI|8.30
20120716|G47791101|IR|374|INGERSOLL-RAND PLC ORD SHS (IR|40.96
20120716|G491BT108|IVZ|15814|INVESCO LTD (NEW)|22.65
20120716|G50871105|JAZZ|400|JAZZ PHARMACEUTICALS PLC COM S|46.36
20120716|G5138L100|JST|1366|JINPAN INT'L LTD(COMMON)|7.28
20120716|G5299G106|VLCCF|15646|KNIGHTSBRIDGE TANKERS LTD|8.36
20120716|G55312105|JADE|4107|LJ INTL INC|1.63
20120716|G5753U112|MHLD|2293|MAIDEN HOLDINGS LTD COM STK (B|8.94
20120716|G5876H105|MRVL|9631|MARVELL TECH GROUP LTD|10.53
20120716|G60754101|KORS|10|MICHAEL KORS HLDGS LTD ORD SHS|39.40
20120716|G6359F103|NBR|3287|NABORS INDS LTD (NEW) BERMUDA |13.28
20120716|G64626115|NEWL|1921|NEWLEAD HOLDINGS LTD|1.23
20120716|G65773106|NAT|924|NORDIC AMERICAN TANKERS LTD SH|12.93
20120716|G67828106|SEED|1529|ORIGIN AGRITECH LIMITED|1.47
20120716|G6852T105|PRE|1475|PARTNERRE LTD|75.04
20120716|G6852T204|PREPRC|157|PARTNERRE LTD PFD C|25.70
20120716|G71218104|PLTYF|3223|PLASTEC TECHNOLOGIES, LTD ORDI|8.50
20120716|G7127P100|PTP|678|PLATINUM UNDERWRITERS HLDGS LT|39.02
20120716|G72457107|PRSG|900|PRIMUS GUARANTY LTD|7.30
20120716|G7303A109|XINGF|800|QIAO XING UNIV RES INC COM STK|0.13
20120716|G7415M108|RCON|2042|RECON TECHNOLOGY LTD ORD SHS (|1.87
20120716|G7665A101|RDC|1465|ROWAN COMPANIES INC (UK)|34.42
20120716|G7945E105|SDRL|38373|SEADRILL LIMITED (BERMUDA)|36.57
20120716|G7945M107|STX|116165|SEAGATE TECH PLC (IRL)|25.81
20120716|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.08
20120716|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120716|G81075106|SFL|5623|SHIP FINANCE INTERNATIONAL LTD|15.35
20120716|G81276100|SIG|1032|SIGNET JEWELERS LTD COM SHS|42.91
20120716|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120716|G8766E109|TGH|14400|TEXTAINER GROUP HOLDINGS LTD (|37.38
20120716|G8883T104|OINK|513|TIANLI AGRITECH INC COM SH (VG|1.19
20120716|G89982105|TAT|37255|TRANSATLANTIC PETROLEUM LTD OR|1.00
20120716|G9103F106|TRIT|660|TRI-TECH HLDG INC ORD SHS (KY)|4.11
20120716|G9108L108|TNP|783|TSAKOS ENERGY NAVIGATION LTD|5.49
20120716|G9310A106|UTSI|630|UTSTARCOM HOLDINGS CORP ORD SH|1.11
20120716|G93205113|VTG|780|VANTAGE DRILLING COMPANY ORD S|1.50
20120716|G93285107|VELT|2264|VELTI PLC, ST HELIER ORDINARY |5.97
20120716|G94368100|WCRX|3619|WARNER CHILCOTT PLC ORD SHS CL|18.23
20120716|G9456A100|GLNG|236|GOLAR LNG LTD (BERMUDA)|39.10
20120716|G96666105|WSH|333|WILLIS GROUP HOLDINGS PUBLIC L|36.90
20120716|G98268108|XRTX|2343|XYRATEX LTD (BERMUDA)|10.63
20120716|H01531104|AWH|164|ALLIED WORLD ASSURANCE COMP HL|79.02
20120716|H2906T109|GRMN|5292|GARMIN LTD COM STK (CH)|36.32
20120716|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120716|H50430232|LOGI|16194|LOGITECH INTERNATIONAL S.A .OR|9.48
20120716|H5833N103|NE|2298|NOBLE CORP ORD SHS (CHE)|34.48
20120716|H84989104|TEL|18066|TE CONNECTIVITY LTD|31.58
20120716|H8817H100|RIG|2810138|TRANSOCEAN LTD (SWITZERLAND)|46.50
20120716|H89231338|UBS|223|USB AG (NEW)|10.69
20120716|L00849106|AGRO|200|ADECOAGRO S A COM SHS (LUX)|9.86
20120716|L7257P106|PACD|116|PACIFIC DRILLING S.A.LUXEMBOUR|8.64
20120716|M01773106|ACSEF|53|ACS MOTION CONTROL LTD|1.10
20120716|M15332105|ATTUF|2177|ATTUNITY LTD|1.53
20120716|M20157117|BPHX|1148|BLUEPHOENIX SOLUTIONS, LTD|3.10
20120716|M20330102|ROBOF|6741|ROBO GROUP T.E.K. LTD|0.26
20120716|M2196U109|CEL|9239|CELLCOM ISRAEL LTD ORD SHS (IS|6.28
20120716|M22465104|CHKP|1680|CHECK POINT SOFTWR TECHNLS LTD|46.04
20120716|M25082104|CKSW|14|CLICKSOFTWARE TECH LTD|7.40
20120716|M25722105|CGEN|1986|COMPUGEN LTD|3.55
20120716|M28091102|DMED|2542|D MEDICAL INDUSTRIES LTD SHS (|0.24
20120716|M3760D101|ESLT|270|ELBIT SYSTEMS LTD|34.44
20120716|M37605108|EMITF|3601|ELBIT IMAGING LTD. ORD SHS|2.68
20120716|M40184109|ELTK|275|ELTEK LTD|1.20
20120716|M4146Y108|EZCH|238|EZCHIP SEMICONDUCTOR LIMITED O|32.26
20120716|M4793C102|GZT|1269|GAZIT GLOBE LTD ORD SHS (ISR) |9.82
20120716|M51363113|MLNX|2357|MELLANOX TECHNOLOGIES, LTD ORD|66.07
20120716|M52523103|WILC|115|G.WILLI-FOOD INTL INC|4.12
20120716|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120716|M6787E101|CALL|132790|MAGICJACK VOCALTEC LTD ORD SHS|20.22
20120716|M69676126|MTSL|441|MER TELEMANAGEMENT SOLUTIONS L|1.61
20120716|M75253100|ORBK|304|ORBOTECH LTD|7.79
20120716|M78673106|PERI|5448|PERION NETWORK LTD ORD SHS (IS|4.45
20120716|M81863116|RADA|70|RADA ELECTRONICS INDUSTRIES LT|1.18
20120716|M81865111|RDCM|2699|RADCOM LTD ORD SHS|4.25
20120716|M81873107|RDWR|196|RADWARE LTD|36.51
20120716|M8215Q110|RITT|424|RIT TECHNOLOGIES LTD COM STK (|2.77
20120716|M8215W109|RTLX|367|RETALIX LTD|20.62
20120716|M82183126|ROSG|20309|ROSETTA GENOMICS LTD ORD SHS N|10.48
20120716|M82382108|SCIXF|10|SCAILEX CORPORATION LTD ORD SH|1.46
20120716|M8740S227|TATT|166|TAT TECHNOLOGIES LTD-ORD|4.35
20120716|M87896102|TISA|4894|TOP IMAGE SYS LTD|4.40
20120716|M8791A109|OTIV|60|ON TRACK INNOVATIONS LTD|1.33
20120716|M9068E105|SODA|26|SODASTREAM INTERNATIONAL LTD|37.64
20120716|M97540138|VRYAF|1|VIRYANET LIMITED NEW|0.75
20120716|N00927306|AEV|6140|AEGON NV PERPETUAL CAP SEC (NE|25.00
20120716|N00927348|AEF|256|AEGON NV PERPETUAL CAP SECURIT|25.40
20120716|N07059186|ASML|4609|ASML HOLDING NV NY REG SHS NEW|51.19
20120716|N07831105|AVG|714|AVG TECHNOLOGIES N V ORD SHS (|11.86
20120716|N20935206|CNH|100|CNH GLOBAL N.V. (NEW)|37.71
20120716|N22717107|CLB|61|CORE LABS N.V.|114.45
20120716|N53745100|LYB|4145|LYONDELLBASELL IND NV ORD SHS |40.78
20120716|N63218106|NLSN|400|NIELSEN HOLDINGS B V COM STK (|26.32
20120716|N6596X109|NXPI|4035|NXP SEMICONDUCTORS N V|20.38
20120716|N72482107|QGEN|11472|QIAGEN NV|16.96
20120716|N7716A151|SPNS|2990|SAPIENS INTL CORP NV NEW|3.98
20120716|N7902X106|ST|131|SENSATA TECHNOLOGIES N.V. ORDI|26.86
20120716|N93540107|VPRT|39222|VISTAPRINT NV ORD SHS (NL)|31.26
20120716|P31076105|CPA|283|COPA HOLDINGS, S.A. CL A COM (|75.15
20120716|P8744Y102|STNR|164|STEINER LEISURE LTD|46.75
20120716|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |1.28
20120716|Q9235V101|TROX|135|TRONOX LTD ORD SHS CL A (AUS) |115.55
20120716|V5633W109|MMYT|1520|MAKEMYTRIP LIMITED ORDINDARY S|13.98
20120716|Y0017S102|ANW|821|AEGEAN MARINE PETROLEUM NETWOR|5.28
20120716|Y0486S104|AVGO|6641|AVAGO TECH LTD ORD SHS (SG)|33.15
20120716|Y0553W103|BALT|200|BALTIC TRADING LIMITED COMMON |3.70
20120716|Y09675102|TEU|1266|BOX SHIPS INCORPORATED SHS (MA|6.65
20120716|Y11082107|CPLP|4589|CAPITAL PRODUCT PARTNERS L P (|7.82
20120716|Y1771G102|CMRE|4997|COSTAMARE INC COM STK (MHL)|13.99
20120716|Y2109Q101|DRYS|1973|DRYSHIPS INC.|2.20
20120716|Y2187A119|EGLE|9220|EAGLE BULK SHIPPING INC COM ST|2.90
20120716|Y2573F102|FLEX|25907|FLEXTRONICS INTL LTD|6.08
20120716|Y27183105|GSL|300|GLOBAL SHIP LEASE, INC. COM CL|3.39
20120716|Y2745C102|GMLP|40946|GOLAR LNG PARTNERS LP COM UIT |32.16
20120716|Y62159101|NNA|715|NAVIOS MARITIME ACQUISITION CO|2.56
20120716|Y62196103|NM|2224|NAVIOS MARITIME HOLDINGS INC (|3.42
20120716|Y62267102|NMM|983|NAVIOS MARITIME PARTNERS L.P. |13.16
20120716|Y7388L103|SB|5995|SAFE BULKERS INC COM STK (MH) |6.36
20120716|Y75638109|SSW|1043|SEASPAN CORPORATION COM SHS (M|15.81
20120716|Y75638125|SSWPRC|1275|SEASPAN CORP 9.50% SER C RED P|27.50
20120716|Y8564M105|TGP|740|TEEKAY LNG PARTNERS L.P. COM U|39.68
20120716|Y8564W103|TK|4304|TEEKAY CORPORATION (MARSHALL I|28.51
20120716|Y8565J101|TOO|718|TEEKAY OFFSHORE PARTNERS LP CO|28.51
20120716|000360206|AAON|302|AAON INC|20.60
20120716|000375204|ABB|3699|ABB LTD ADS ( 1 REG SHS)|16.08
20120716|000957100|ABM|2290|ABM INDUSTRIES INC|18.19
20120716|001031103|AEPI|100|AEP INDUSTRIES INC|46.73
20120716|00104Q107|AFCE|885|AFC ENTERPRISES INC|23.61
20120716|001084102|AGCO|114|AGCO CORP|43.92
20120716|00119Q100|NAI|12517|AGIC INTL & PREM STRATEGY FD C|10.60
20120716|001190107|NCV|2839|AGIC CONV & INCOME FD COM SHS |9.01
20120716|001191105|NCZ|1130|AGIC CONV & INCOME FD II COM S|8.31
20120716|001201102|AGLNY|1153|AGL Energy Ltd Unsponsored ADR|15.33
20120716|001204106|GAS|3051|AGL RESOURCES INC (HOLDING CO)|39.42
20120716|001282102|AHC|1787|A H BELO CORP CL A COM STK (DE|4.25
20120716|00130H105|AES|12546|THE AES CORPORATION|12.72
20120716|001317205|AAGIY|100|AIA GROUP LTD SPONSORED ADR HO|14.03
20120716|001547108|AKS|71193|AK STEEL HOLDING CORP|5.60
20120716|00162Q205|EQL|709|ALPS ETF TR EQUAL SECTOR WEIGH|38.12
20120716|00162Q858|SDOG|47091|ALPS SECTOR DIVIDEND DOGS ETF |25.51
20120716|00162Q866|AMLP|37094|ALPS ETF TR ALERIAN MLP ETF|16.39
20120716|00163U106|AMAG|76|AMAG PHARMACEUTICALS INC COM S|15.71
20120716|00164V103|AMCX|71|AMC NETWORKS INC CLASS A COM|42.59
20120716|001765106|AAMRQ|92922|AMR CORP|0.54
20120716|00184X105|AOL|61613|AOL INC COMMON STOCK|27.52
20120716|00187E203|ATNY|151512|API TECHNOLOGIES CORP. COMMON |3.23
20120716|00202J203|APPA|246|AP PHARMA INC COM STK|0.62
20120716|00206R102|T|1121|AT&T INC. COM|35.35
20120716|00208J108|ATPG|21710|ATP OIL & GAS CORPORATION|3.08
20120716|00209E207|ABWPRA|105|ASBC CAP TR I|25.39
20120716|00211V106|ATAI|14|ATA INC ADS|4.06
20120716|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|38.30
20120716|00212V105|ASOMY|557|ASOS PLC UNSPON ADR (UK)|28.30
20120716|002255107|AUO|14439|AU OPTRONICS CP ADS (10 COM)|3.70
20120716|002422301|AVTC|308|AVT INC COMMON STOCK|1.59
20120716|002444107|AVX|1134|AVX CORP|10.41
20120716|00246W103|AXTI|465|AXT INC|3.95
20120716|00253U305|ASTM|7977|AASTROM BIOSCIENCES INC COM ST|2.08
20120716|002535300|AAN|886|AARON'S INC COM STK|28.83
20120716|002555209|ABCFF|10600|ABACUS MINING & EXPLORATION CO|0.18
20120716|00258J107|ABKI|1003|ABAKAN, INC. COMMON STOCK|1.89
20120716|002824100|ABT|5000|ABBOTT LABS;COM NPV|65.45
20120716|002896207|ANF|104333|ABERCROMBIE & FITCH CO CL-A|35.48
20120716|003009107|FAX|9229|ABERDEEN ASIA-PACIFIC INCOME F|7.70
20120716|00301L109|ISL|660|ABERDEEN ISRAEL FUND INC (THE)|12.03
20120716|00301T102|ETF|83|ABERDEEN EMERGING MKTS TELECOM|18.97
20120716|00301W105|CH|108|ABERDEEN CHILE FUND INC|15.68
20120716|003011103|IAF|2271|ABERDEEN AUSTRALIA EQUITY FUND|9.98
20120716|003013109|FCO|670|ABERDEEN GLOBAL INCOME FUND IN|13.84
20120716|00305P106|IF|214|ABERDEEN INDONESIA FUND, INC C|12.99
20120716|003734100|ABOT|121461|ABOT MINING CO|.
20120716|003830106|AXAS|71273|ABRAXAS PETROLEUM CORP.|3.04
20120716|00400H108|ABHD|16295|ABTECH HLDGS INC COM STK (NV) |0.79
20120716|00404A109|ACHC|690|ACADIA HEALTHCARE CO INC COM S|18.71
20120716|004225108|ACAD|2619|ACADIA PHARMACEUTICALS INC|1.62
20120716|004239109|AKR|28|ACADIA REALTY TRUST|23.56
20120716|00430E109|ABCC|4|ACCELERATED BUILDING CONCEPTS |.
20120716|004304200|AXK|3929|ACCELR8 TECHNOLOGY CORP|3.34
20120716|004337101|ANCX|99|ACCESS NATIONAL CORP|13.39
20120716|00439T206|ACW|6083|ACCURIDE CORPORATION NEW COMMO|5.47
20120716|004397105|ARAY|1805|ACCURAY INCORPORATED COM STK|6.58
20120716|004409108|AMKT|2300|ACE MARKETING & PROMOTIONS, IN|0.47
20120716|00448Q201|ACHN|11160|ACHILLION PHARMACEUTICALS, INC|6.52
20120716|00484M106|ACOR|459|ACORDA THERAPEUTICS INC|25.27
20120716|004848107|ACFN|3010|ACORN ENERGY INC COM STK|8.36
20120716|004854105|ATV|1174|ACORN INTERNATIONAL, INC. ADS |3.54
20120716|00504W100|ACPW|5167|ACTIVE POWER INC|0.79
20120716|00507E107|ACTS|850|ACTIONS SEMICONDUCTOR CO LTD A|1.69
20120716|00507V109|ATVI|10380|ACTIVISION BLIZZARD INC COM ST|12.10
20120716|00508Y102|AYI|601|ACUITY BRANDS INC (HOLDING COM|59.16
20120716|00509L703|ACUR|689|Acura Pharmaceuticals, Inc. Ne|3.23
20120716|00511R854|ACUSD|838|ACUSPHERE, INC. (NEW) COMMON S|0.64
20120716|005208103|ADES|1544|ADA-ES INC|23.67
20120716|00547W109|ADMP|8484|Adamis Pharmaceuticals Corpora|0.60
20120716|006351308|AE|66|ADAMS RES & ENERGY NEW|46.45
20120716|00650W300|ADK|94|ADCARE HEALTH SYSTEMS INC COM |3.48
20120716|006743306|AEY|225|ADDVANTAGE TECHNOLOGIES GR INC|2.07
20120716|00685R870|ADPAN|42323|Adelphia Recovery Trust CVV Se|.
20120716|00687A107|ADDYY|596|ADIDAS AG SPONSORED ADR (GERMA|35.45
20120716|00709P108|PVD|639|ADMIN FONDOS PENSIONS ADS(RP15|84.98
20120716|00724F101|ADBE|9043|ADOBE SYS INC (DE)|30.65
20120716|00738A106|ADTN|15711|ADTRAN INC|21.58
20120716|007486103|AVNA|5000|ADVANCE NANTECH INC|.
20120716|00752H102|ABAT|31693|ADVANCED BATTERY TECHNOLOGIES |0.34
20120716|00754E107|API|2194|ADVANCED PHOTONIX INC CL-A|0.60
20120716|00756M404|ASX|1912|AMER SEMI-COND ENG ADS (5CMSH)|3.89
20120716|00762U200|ATE|88|ADVANTEST CORPORATION NEW ADS |13.89
20120716|00762W107|ABCO|99|THE ADVISORY BOARD CO|51.22
20120716|007624109|ADXS|177010|ADVAXIS, INC.|0.08
20120716|007627102|AONNY|3355|AEON CO LTD ADR|12.17
20120716|00764C109|AVK|2462|ADVENT CLAYMORE CONVERTIBLE SE|15.40
20120716|00764X202|ANX|747|ADVENTRX PHARMACEUTICALS INC|0.59
20120716|00766T100|ACM|600|AECOM TECHNOLOGY CORP|16.78
20120716|00767A100|AERS|18370|AERIUS COM|0.02
20120716|00768Y404|AGLS|13987|ADVISORSHARES TRUST ACCUVEST G|21.52
20120716|00768Y503|HYLD|3149|ADVISORSHARES TRUST PERITUS HI|49.23
20120716|00768Y743|RRGR|150|ADVISORSHARES GLOBAL ALPHA & B|25.19
20120716|00768Y800|GTAA|9994|ADVISORSHARES TR CAMBRIA GLOBA|23.86
20120716|00768Y834|FWDB|968|MADRONA GLOBAL BOND ETF|25.81
20120716|00768Y842|FWDI|927|MADRONA INTERNATIONAL ETF|20.45
20120716|00768Y883|HDGE|48805|ADVISORSHARES TR ACTIVE BEAR E|23.93
20120716|007737109|ACY|90|AEROCENTURY CORP|12.40
20120716|007767106|ARX|145|AEROFLEX HLDG CORP (DE)|7.00
20120716|007924103|AEG|3553|AEGON NV -ORD-|4.51
20120716|007924301|AEH|2001|AEGON N.V. PERP.CAP SECS|24.80
20120716|007924400|AED|4941|AEGON NV PERP CAP SECURITIES (|24.47
20120716|007924509|AEB|949|AEGON NV PERP CAP SECS FLTG RA|21.20
20120716|007975204|AEZS|329|AETERNA ZENTARIS INC|0.47
20120716|00808N202|AESPRC|310|AES TST III 6.75%TRUST CV PFD |49.40
20120716|00808P108|AESYY|850|AES Tiete SA Sponsored ADR rep|13.42
20120716|00808P207|AESAY|1522|AES Tiete SA|11.65
20120716|00817R103|ATRM|144|AETRIUM INC|0.74
20120716|00817Y108|AET|632|AETNA INC.(NEW)|38.16
20120716|008252108|AMG|162|AFFILIATED MANAGERS GROUP INC |110.08
20120716|00826A109|AFFY|6240|AFFYMAX INC COM|16.49
20120716|008278103|AFCMF|2500|AFR-CAN MARINE MINERALS CORP|0.03
20120716|00846U101|A|6688|AGILENT TECHNOLOGIES, INC|37.04
20120716|00847J105|AGYS|289|AGILYSYS INC.|8.58
20120716|008474108|AEM|85|AGNICO-EAGLE MINES LTD|37.70
20120716|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|58.58
20120716|008916108|AGU|8223|AGRIUM INC.|89.99
20120716|00910M100|AIRYY|348|AIR CHINA LTD SPON ADR (CHINA)|12.87
20120716|009126202|AIQUY|1021|AIR LIQUIDE ADR|21.72
20120716|009128307|AIRM|526|AIR METHODS CORP|95.63
20120716|009158106|APD|88427|AIR PROD&CHEM INC|79.84
20120716|009207101|AIRT|953|AIR T INC|8.51
20120716|009363102|ARG|90|AIRGAS INC|82.40
20120716|00950R100|AIPUY|1800|AIRPORTS OF THAILAND PUBLIC CO|13.27
20120716|00951E108|ATCH|1000|AIRTOUCH COMMUNICATIONS INC DE|1.38
20120716|009707100|AJINY|60|AJINOMOTO INC ADR|137.99
20120716|00971T101|AKAM|1068|AKAMAI TECHNOLOGIES INC|30.08
20120716|009719501|AKBTY|377|AKBANK TURK ANONIM SIRKETI ADR|7.35
20120716|009728106|AKRX|190|AKORN INC|16.35
20120716|01020Y109|JCOF|24240|AL INTL INC COM STK (DE)|0.25
20120716|010392470|ALAWP|7|ALABAMA POWER CO Non Cumulativ|29.50
20120716|010392561|ALPPRP|1429|ALABAMA POWER CO 5.30% CL A PF|26.27
20120716|010392595|ALPPRN|2146|ALABAMA PWR 5.20% CL-A PRF|26.06
20120716|010392611|ALPPRO|1493|ALABAMA PWR 5.83% CL-A PRF|28.01
20120716|010392702|APRDM|1|ALABAMA POWER CO 4.92% PFD|100.03
20120716|01167P101|ALSK|7088|ALASKA COMMUN SYS GRP INC|2.30
20120716|012653101|ALB|147|ALBEMARLE CORP|57.94
20120716|013817101|AA|13178|ALCOA INC|8.42
20120716|013817200|AAPR|167|ALCOA INC $3.75 CUM PFD STK|82.55
20120716|013904305|ALU|26375|ALCATEL-LUCENT ADR|1.43
20120716|01449J204|ALRPRB|114|ALERE INC|208.00
20120716|015351109|ALXN|3758|ALEXION PHARMACEUTICALS INC|97.35
20120716|015384209|ALXA|4260|ALEXZA PHARMACEUTICALS INC COM|3.99
20120716|01551V102|ALGXY|200|ALGAE TEC LTD SPON ADR (AUS)|3.17
20120716|016230104|ALCO|25|ALICO INC|32.25
20120716|016259103|ALIM|3958|ALIMERA SCIENCES INC COM STK (|2.93
20120716|01663A103|HYII|3311|ALL GRADE MINING, INC. COMMON |0.30
20120716|01663B101|AFSE|1644|ALL ENERGY CORPORATION COMMON |0.23
20120716|01741R102|ATI|3945|ALLEGHENY TECHNOLOGIES INC(NEW|31.61
20120716|01748X102|ALGT|1135|ALLEGIANT TRAVEL COMPANY COM|72.99
20120716|018490102|AGN|1|ALLERGAN INC|90.75
20120716|018546101|AKP|10851|ALLIANCE CALIFORNIA INCOME FD |16.61
20120716|018581108|ADS|173|ALLIANCE DATA SYSTEMS CORP|132.23
20120716|018714105|AYN|3478|ALLIANCE NEW YORK INCOME FD|15.63
20120716|01877R108|ARLP|86|ALLIANCE RESOURCES PART L.P.|60.04
20120716|01879R106|AWF|934|ALLIANCEBERNSTEIN GLOBAL HIGH |15.07
20120716|019153105|AGGI|1000|ALLIED ENERGY INC COM STK (FL)|0.06
20120716|019222108|AHPI|1477|ALLIED HEALTHCARE PRODS INC|2.93
20120716|019344100|ANV|201|ALLIED NEVADA GOLD CORP|27.63
20120716|019621101|ALQA|38600|ALLIQUA, INC. COMMON STOCK|0.05
20120716|01973R101|ALSN|13257|ALLISON TRANSMISSION HLDGS INC|16.35
20120716|01988P108|MDRX|2805|ALLSCRIPTS HEALTHCARE SOLUTION|10.34
20120716|020283107|AAU|40015|ALMADEN MINERALS LTD|1.94
20120716|02043Q107|ALNY|2402|ALYNLAM PHARMACEUTICALS INC|12.52
20120716|020520102|ALJ|1142|ALON USA ENERGY INC.|8.93
20120716|02076X102|ANR|185|ALPHA NATURAL RESOURCES INC.|7.63
20120716|02081G102|ATEC|13794|ALPHATEC HOLDINGS INC COM STK |1.80
20120716|02082E106|AGD|1402|ALPINE GLOBAL DYNAMIC DIVIDEND|5.57
20120716|02083A103|AWP|4665|ALPHINE GLOBAL PREMIER PROPERT|6.41
20120716|021060108|AOD|28097|ALPINE TOTAL DYNAMIC DIV FD CO|4.27
20120716|021152103|ALSE|2|ALSERES PHARMACEUTICAL INC COM|0.11
20120716|021373204|ALTI|460|ALTAIR NANOTECHNOLOGOES INC|0.47
20120716|021441100|ALTR|57|ALTERA CORP|31.35
20120716|02209S103|MO|6453|ALTRIA GROUP,INC.|35.62
20120716|022205108|AWC|1797|ALUMINA LTD ADS ( 4 ORD)|2.78
20120716|022276109|ACH|282|ALUIMINUM CORP OF CHINA ADR (2|10.23
20120716|02263T104|AMADY|76|AMADEUS IT HLDGS SA UNSPONSORE|19.82
20120716|022912109|AXREF|2500|AMARC RESOURCES LTD|0.20
20120716|023111206|AMRN|2389|AMARIN CORP PLC SPONSORED ADR |14.56
20120716|023135106|AMZN|8|AMAZON COM INC;COM USD0.01|218.39
20120716|023139108|ABKFQ|59691|AMBAC FINANCIAL GROUP INC.|0.03
20120716|023177108|EPAX|152|AMBASSADORS GROUP INC (DEL)|5.13
20120716|02318N201|AMBT|47488|AMBIENT CORPORATION NEW COMMON|6.05
20120716|02322P101|AMBO|3190|AMBOW EDUCATIONAL HLDG LTD SPO|2.36
20120716|02341Q205|DIT|6|AMCON DISTRIBUTING CO|61.00
20120716|02341R302|AMCRY|200|AMCOR LTD ADR|29.79
20120716|02341W103|ACO|1|AMCOL INTL CORP|30.30
20120716|023608102|AEE|3798|AMEREN CORP|33.67
20120716|02361D852|AILLL|145|AMEREN ILLINOIS COMPANY DEPOSI|25.55
20120716|02361E108|AMRC|1662|AMERESCO, INC. CL A COM STK|12.66
20120716|02364W105|AMX|10547|AMERICA MOVIL, S.A.B. DE C.V. |26.53
20120716|024600108|ABMC|100|AMERICAN BIO MEDICA CORP|0.17
20120716|024638108|ABGFF|1955|AMERICAN BONANZA GOLD CORP (CA|0.31
20120716|024835100|ACC|65760|AMERICAN CAMPUS COMMUNITIES IN|46.42
20120716|02503X105|AGNC|4546|AMERICAN CAPITAL AGENCY CORP C|34.67
20120716|02503X204|AGNCP|1496|AMERICAN CAPITAL AGENCY CORP. |26.27
20120716|02503Y103|ACAS|1036|AMERICAN CAPITAL LTD COM STK (|9.99
20120716|02504A104|MTGE|155|AMERICAN CAP MTG INVT CORP COM|24.37
20120716|025351107|ADFS|2373|AMERICAN DEFENSE SYS INC COM S|0.03
20120716|025398108|ADGE|10948|AMERICAN DG ENERGY INC COM|2.06
20120716|02541R201|ADHC|400|AMERICAN DIVERSIFIED HOLDINGS |0.06
20120716|02553E106|AEO|847|AMERICAN EAGLE OUTFITTER INC C|20.18
20120716|025537101|AEP|5962|AMERICAN ELECTRIC POWER INC|41.69
20120716|02554F102|AMZG|6875|AMERICAN EAGLE ENERGY CORP|0.69
20120716|02563A102|AEDC|717|AMERICAN ENERGY DEV CORP COM S|0.29
20120716|025676206|AEL|12|AMERICAN EQUITY INVESTMENT LIF|11.35
20120716|025932302|AFQ|305|AMERICAN FINANCIAL GROUP INC 7|27.10
20120716|026375105|AM|96440|AMERICAN GREETINGS CORP CL A|13.23
20120716|02660R107|AHMIQ|100|AMERICAN HOME MTG INVESTMENT C|0.02
20120716|026760405|AMIC|10|AMERICAN INDEPENDENCE CORP|5.37
20120716|02687C109|AIVN|930|AMERICAN INTL VENTURES INC|0.40
20120716|026874156|AIGWS|35|AMERICAN INTL GROUP INC WTS|10.04
20120716|026874784|AIG|8194|AMERICAN INTL GROUP INC COM ST|31.44
20120716|026874800|AFF|3897|American International Group, |24.89
20120716|02707P106|AJGH|272|AMERICAN JIANYE GREENTECH HOLD|0.23
20120716|027135102|ALRN|1587|AMERICAN LEARNING CORP|1.35
20120716|027158104|OREO|8072|AMERICAN LIBERTY PETE CORP COM|0.17
20120716|027263102|AMLM|67516|AMERICAN LITHIUM MINERALS, INC|0.03
20120716|027284108|ALGI|163|AMERICAN LOCKER GROUP INC|1.41
20120716|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|1.08
20120716|02752P100|AMID|170|AMERICAN MIDSTREAM PTNERS LPCO|20.01
20120716|027649102|XAA|1839|AMERICAN MUNI INCM PTFL INC|15.89
20120716|027745108|AMNB|1567|AMERCIAN NATL BKSHARE DANVILLE|23.29
20120716|02906T107|AMPW|3235|AMERICAN PWR CORP COM STK (NV)|0.08
20120716|02916P103|ARII|356|AMERICAN RAILCAR INDUSTRIES IN|26.35
20120716|029263100|ARC|2035|AMERICAN REPROGRAPHICS COMPANY|4.87
20120716|029326105|AMRB|300|AMERICAN RIVER BANKSHARES|7.07
20120716|029899101|AWR|100|AMERICAN STATES WATER CO(HLDG |41.24
20120716|030099105|BSP|1818|AMERN STRATEGIC INCM PORTF II |8.77
20120716|03027X100|AMT|3971|AMERICAN TOWER CORP REIT (DE) |72.15
20120716|030420103|AWK|3379|AMERICAN WATER WORKS COMPANY I|35.50
20120716|03062T105|CRMT|2|AMERICA'S CAR-MART INC|43.59
20120716|03070L300|THRM|6|AMERIGON INCORPORATED|10.85
20120716|03073E105|ABC|3904|AMERISOURCEBERGEN CORP|39.64
20120716|03073T102|AGP|1565|AMERIGROUP CORPORATION|89.95
20120716|03076C106|AMP|457|AMERIPRISE FINANCIAL, INC. COM|51.11
20120716|03076K108|ABCB|577|AMERIS BANCORP|12.67
20120716|03077G106|AMEL|44753|AMERILITHIUM CORP COM STK (NV)|0.04
20120716|030975106|APU|3349|AMERIGAS PRTNRS LP UTS(RP COMM|41.32
20120716|031001100|ATLO|288|AMES NATIONAL CORPORATION|23.72
20120716|031100100|AME|4|AMETEK INC NEW|33.25
20120716|031162100|AMGN|511338|AMGEN INC|76.96
20120716|032037103|AP|1|AMPCO PITTSBURGH CORP|18.32
20120716|03209T109|AMPE|233438|AMPIO PHARMACEUTICALS INC COM |3.21
20120716|032159105|AXR|250|AMREP CORP|6.30
20120716|03232P405|AMSG|185|AMSURG INC COM|31.05
20120716|032346108|AMLN|860|AMYLIN PHARMACEUTICALS INC|30.79
20120716|032359309|AFSI|137|AMTRUST FINANCIAL SERVICES, IN|30.48
20120716|03236M101|AMRS|39214|AMYRIS INC, COM STK|3.37
20120716|032420101|ANAC|4148|ANACOR PHARMACEUTICALS INC COM|5.73
20120716|032511107|APC|3982|ANADARKO PETROLEUM CORP|68.81
20120716|032515108|ANAD|3678|ANADIGICS INC|1.79
20120716|032654105|ADI|12721|ANALOG DEVICES INC|36.47
20120716|032744104|ANEN|765|ANAREN INC|20.13
20120716|032797102|AVXL|1046|ANAVEX LIFE SCIENCES CORP COMM|1.28
20120716|032803108|ACOM|11698|ANCESTRY COM INC COM STK (DE) |27.80
20120716|032839102|ABCW|31|ANCHOR BANCORP WISC INC|0.50
20120716|034197103|AGCZ|16722|ANDES GOLD CORP. COMMON STOCK |0.01
20120716|03475V101|ANGO|1403|ANGIODYNAMICS INC|11.85
20120716|034754101|ANGI|5143|ANGIES LIST INC COM STK (DE)|14.74
20120716|03485P201|AAUKY|35|ANGLO AMER PLC NEW ADR UK|15.90
20120716|03486T103|AGPPY|893|ANGLO AMERICAN PLATINUM LTD UN|8.65
20120716|03512Q206|AUPRA|2264|ANGLOGOLD ASHANTI HLDGS FIN PL|39.96
20120716|035128206|AU|548|ANGLOGOLD ASHANTI LIMITEDADS (|32.68
20120716|035255108|ANIK|169|ANIKA THERAPEUTICS INC|13.88
20120716|035290105|AXE|393|ANIXTER INTERNATIONAL INC|53.58
20120716|035623107|ANN|607|ANN INC|26.23
20120716|035710409|NLY|32941|ANNALY CAPITAL MANAGEMENT, INC|16.95
20120716|035710508|NLYPRA|526|ANNALY CAPITAL MGMT INC PFD SE|26.65
20120716|035848100|ANNB|120|ANNAPOLIS BANCORP INC|7.17
20120716|03600T104|BNNY|15330|ANNIES INC COMMON STOCK (DE)|41.07
20120716|03662Q105|ANSS|158|ANSYS INC|57.24
20120716|036642106|ATRS|69221|ANTARES PHARMA INC|4.91
20120716|037271103|ANTS|28710|ANTS SOFTWARE INC|0.01
20120716|037355104|EXMT|5801|ANYTHING TECHNOLOGIES MEDIA IN|0.01
20120716|03738Q204|HJO|26|SATURNS AON CAP SEC BKD SER 20|25.59
20120716|03739T108|AONE|200|A123 SYS INC COM STK (DE)|0.84
20120716|037409109|APRYY|500|APR ENERGY PLC ADR|9.48
20120716|037411808|APAPRD|12901|APACHE CORP DEP SHS REPSTG 1/2|47.71
20120716|03748R770|AIVPRZ|997|APARTMENT INVT & MGMT CO 7.00 |26.50
20120716|03754H104|APEMY|4|APERAM NEW YORK REGISTRY SHS|12.10
20120716|037598109|APOG|15|APOGEE ENTERPRISES INC|16.77
20120716|037604105|APOL|302|APOLLO GROUP INC CL A|31.77
20120716|03761U106|AINV|921|APOLLO INVT CORP|8.01
20120716|037636107|AFT|758|APOLLO SR FLOATING RATE FD INC|18.39
20120716|037833100|AAPL|3515|APPLE INC;COM NPV|604.97
20120716|038222105|AMAT|16431|APPLIED MATERIALS INC|10.48
20120716|03841G101|AQARF|5161|Aquila Resources Inc Ordinary |0.20
20120716|038465100|ARSD|937|ARABIAN AMERICAN DEV CO.|9.84
20120716|03878K207|ARCW|100|Arc Wireless Solutions, Inc. N|2.66
20120716|03938L104|MT|37538|ARCELORMITTAL NY REGISTRY SHS |15.09
20120716|039380100|ACI|66400|ARCH COAL, INC.|6.14
20120716|039483102|ADM|2722|ARCHER DANIELS MIDLAND CO|27.39
20120716|039670104|ACAT|55|ARCTIC CAT INC|36.10
20120716|039675103|AGUNF|968695|ARCTIC GLACRER INCOME FUND TR |0.24
20120716|039762109|ARDNA|50|ARDEN GROUP INC CL-A|88.20
20120716|03979U104|ADNT|237|ARDENT MINES LTD|0.99
20120716|040047102|ARNA|42386|ARENA PHARMACEUTICALS, INC.|11.18
20120716|04010E109|AGX|2388|ARGAN INC|15.45
20120716|04010L103|ARCC|9022|ARES CAPITAL CORP|16.30
20120716|04010L202|ARY|751|ARES CAPITAL CORPORATION 7.75%|26.45
20120716|04010L509|ARN|62|ARES CAP CORP 7.00% SR NT (MD)|26.36
20120716|04013V108|ACRE|894|ARES COML REAL ESTATE CORP COM|16.96
20120716|04014H108|AGXMF|554|ARGENTEX MNG CORP (CANADA)|0.30
20120716|04016A101|ARNGF|4950|ARGONAUT GOLD LTD ORD SHS (CDA|7.31
20120716|04033A100|ARIA|2297|ARIAD PHARMACEUTICALS INC|17.48
20120716|04033V203|ARBA|407|ARIBA INC|44.45
20120716|040414203|ASPW|562|ARISTA POWER, INC. COMMON STOC|2.19
20120716|040712101|ARKR|301|ARK RESTAURANTS CORP|14.89
20120716|040790107|ABFS|170|ARKANSAS BEST CORP (DEL)|12.00
20120716|041232109|ARKAY|30|ARKEMA SPONSORED ADR (FRANCE) |72.17
20120716|042068106|ARMH|8399|ARM HOLDINGS PLC ADS|22.88
20120716|042150102|AOIL|27119|ARMADA OIL INC COMMON STOCK (N|1.17
20120716|042166801|AMNF|54|ARMANINO FOODS OF DISTINCTION |0.81
20120716|042315101|ARR|20068|ARMOUR RESIDENTIAL REIT, INC C|7.28
20120716|042315119|ARRWS|1770|ARMOUR RESIDENTIAL REIT, INC W|0.03
20120716|042315309|ARRPRA|400|ARMOUR RESIDENTIAL REIT INC PR|25.84
20120716|04269X105|ARRY|2713|ARRAY BIOPHARMA INC|3.49
20120716|042797209|ARWR|3842|ARROWHEAD RESH CORP COM STK (D|3.41
20120716|043176106|ARUN|13786|ARUBA NETWORKS, INC.|12.97
20120716|04338Y100|ASTV|100000|AS SEEN ON TV INC COM STK (FL)|0.83
20120716|043393206|ASGLY|3500|ASAHI GLASS ADR|6.09
20120716|043400100|AHKSY|500|ASAHI KASEI CORPORATION ADR|10.71
20120716|043436104|ABG|100|ASBURY AUTOMOTIVE GROUP INC.|26.44
20120716|04351G101|ASNA|47|ASCENA RETAIL GROUP INC COM|18.87
20120716|043635101|ASTI|55352|ASCENT SOLAR TECHNOLOGIES INC |1.19
20120716|044103505|AHTPRE|545|ASHFORD HOSPITALITY TR INC 9.0|26.77
20120716|044209104|ASH|91|ASHLAND INC|68.59
20120716|04518A104|ASIA|12000|ASIAINFO-LINKAGE INC COM STK (|11.88
20120716|045327103|AZPN|1008|ASPEN TECHNOLOGY INC|22.76
20120716|045346301|APPY|3720|ASPENBIO PHARMA INC COM STK (C|1.99
20120716|045387107|ASAZY|18342|Assa Abloy AB Unsponsored ADR |14.29
20120716|045487105|ASBC|77|ASSOCIATED BANC CORP|13.20
20120716|045488202|ABWPRB|594|ASSOCIATED BANC-CORP DEPOSITAR|27.53
20120716|04621X108|AIZ|2390|ASSURANT INC|34.40
20120716|04622E208|ATEA|49|ASTEA INTERNATIONAL INC|3.35
20120716|04623A205|AGOPRB|3950|ASSURED GTY MUNI HLDGS INC 6.8|25.65
20120716|04623A304|AGOPRE|6959|ASSURED GUARANTY MUNI HDGS INC|24.68
20120716|04623A403|AGOPRF|5012|ASSURE GUARANTY MUNI HLDGS LTD|23.64
20120716|046265104|AF|4767|ASTORIA FINANCIAL CORP|10.00
20120716|046353108|AZN|20552|ASTRAZENECA PLC|45.71
20120716|046484101|ASTC|200|ASTROTECH CORP COM STK (DE)|1.11
20120716|04649U102|ASUR|329|ASURE SOFTWARE, INC COM|7.58
20120716|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|14.49
20120716|04744L106|ATHX|108526|Athersys, Inc. Common Stock|1.55
20120716|04789U102|ATLDF|44986|Atlanta Gold Inc. Common Share|0.01
20120716|048173108|ATASY|3|Atlantia SPA Unsponsored ADR (|6.30
20120716|048209100|AAME|108|ATLANTIC AMERICAN CORP|2.75
20120716|04878Q863|AT|103|ATLANTIC PWR CORP ORD SHS (CDA|13.53
20120716|049392103|APL|20569|ATLAS PIPELINE PARTNERS LP UTS|32.86
20120716|04941A101|ARP|1516|ATLAS RESOURCE PARTNERS L P CO|27.44
20120716|049477102|ATL|11992|ATLATSA RES CORP RESOURCES COR|0.15
20120716|049513104|ATML|1441|ATMEL CORP;COM USD0.001|6.26
20120716|04964C208|ATRNQ|10085|ATRINSIC, INC|0.01
20120716|049904105|ATRI|53|ATRION CORP|213.79
20120716|050473107|AUBN|34|AUBURN NATL BANCORP INC|22.23
20120716|05069X104|AUCI|175000|AUCTIONS INTL INC (NEVADA)|.
20120716|05070F100|ACKDY|100|Auckland International Airport|20.04
20120716|05070J102|ADNC|28|AUDIENCE INC COM STK (DE)|21.08
20120716|050912203|AZC|30229|AUGUSTA RESOURCE CORP|1.62
20120716|051057107|AUGT|2618|AUGME TECHNOLOGIES INC|1.59
20120716|05155C105|AUQ|39353|AURICO GOLD INC COM|7.73
20120716|05155P106|AZK|1146|AURIZON MINES LTD|4.43
20120716|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120716|051918209|AUNFF|22230|AURCANA CORP|0.89
20120716|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|5.11
20120716|052528304|ANZBY|283|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.84
20120716|052562105|AUCAF|236|AUSTRALIAN CANADIAN OIL ROYAL |0.21
20120716|052666104|ADAT|38826|AUTHENTIDATE HOLDING CORP|0.75
20120716|052769106|ADSK|32076|AUTODESK INC (DE)|31.72
20120716|052800109|ALV|8058|AUTOLIV INC|54.03
20120716|053015103|ADP|17112|AUTOMATIC DATA PROCESSING|55.84
20120716|05329W102|AN|3526|AUTONATION INC|39.84
20120716|05330F106|AMAP|358|AUTONAVI HLDGS LTD SPON ADR (C|12.56
20120716|053332102|AZO|602|AUTOZONE INC|380.94
20120716|05334D107|AUXL|45479|AUXILIUM PHARAMCEUTICALS INC|26.69
20120716|053470100|AVL|2000|Avalon Rare Metals, Inc. Ordin|1.44
20120716|05348P401|AVNR|13788|AVANIR PHARMACEUTICALS, INC CL|3.30
20120716|053484101|AVB|472|AVALONBAY COMMUNITIES INC|149.05
20120716|05354K304|AVPFF|1000|AVCORP INDUSTRIES INC (F)|0.04
20120716|05356X700|AVRW|500|AVENTINE RENEWABLE ENG HLDGS I|0.53
20120716|05358E106|ACP|1291|AVENUE INCOME CR STRATEGIES FD|16.55
20120716|053588109|AVEO|58021|AVEO PHARMACEUTICALS INC COM S|13.02
20120716|05366Y102|AVNW|3100|AVIAT NETWORKS INC COM STK (DE|2.71
20120716|053802302|AVIX|692|AVIX TECHS INC COM STK (NV)|0.01
20120716|05382A104|AV|727|AVIVA PLC ADR REP 2 ORD SHS (G|9.16
20120716|054303102|AVP|1660|AVON PRODUCTS INC|15.19
20120716|05453N100|AWRE|485|AWARE INC (MASS)|6.58
20120716|054536107|AXAHY|1333|AXA ADS (1 ORD SHS)|12.32
20120716|054540109|ACLS|30408|AXCELIS TECHNOLOGIES INC.|0.97
20120716|05460X109|AXPW|226375|AXION POWER INTERNATIONAL INC |0.32
20120716|05461P105|AXMAQ|100|AXIOM MGMT INC COM STK (PA)|0.01
20120716|05462D101|AXIH|68718|Axion International Holdings, |0.40
20120716|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|21.67
20120716|054937107|BBT|3850|BB&T CORPORATION|31.50
20120716|05518E202|BACPRX|30|BAC CAPITAL TRUST III GTD 7% T|25.21
20120716|05518T209|BACPRZ|1011|BAC CAPITAL TRUST VIII GTD.CAP|24.80
20120716|055185201|BACPRU|926|BAC CAPITAL TRUST IV|24.79
20120716|055187207|BACPRW|2999|BAC CAP TST I 7% CAP SECS|25.14
20120716|055189203|BACPRBCL|151|BAC CAP TR X CAP SECS 6.25%|25.09
20120716|05523R107|BAESY|644|BAE SYS PLC SPONS ADR|19.05
20120716|05534B760|BCE|11862|BCE INC COM (NEW)|41.96
20120716|055347207|BCDS|205|BCD SEMICONDUCTOR MFG LTD|4.30
20120716|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120716|05541Q206|BGEPRB|3882|BGE CAPITAL TST II 6.20% TRST |25.75
20120716|05541T408|BGCA|6197|BGC PARTNERS, INC 8.125% SR NT|26.07
20120716|055434203|BRGYY|2003|BG GROUP PLC ADS(RP 5 ORD SHS)|20.21
20120716|05545E209|BBL|4169|BHP BILLITON P/C SPONS ADR|56.16
20120716|05561Q201|BOKF|34|BOK FINL CORP|59.00
20120716|055622104|BP|988|BP PLC ADS(RP 6 ORD)|40.95
20120716|055630107|BPT|23723|BP PRUDHOE BAY ROYALTY TR|115.76
20120716|055639108|BPZ|61806|BPZ RESOURCES INC COM STK|2.36
20120716|05564E601|BREPRD|3245|BRE PROPERTIES INC PFD SER D|25.72
20120716|05565A202|BNPQY|2362|BNP PARIBAS SPONS ADR|18.23
20120716|055662100|BSDM|1173|BSD MEDICAL CORP (DEL)|1.20
20120716|055921100|BMC|2933|BMC SOFTWARE, INC|39.53
20120716|05606L100|BYDDY|1417|BYD Company Ltd Unsponsored AD|3.48
20120716|05615F102|BWC|922|BABCOCK & WILCOX COMPANY COM S|24.81
20120716|05616B100|MPV|690|BABSON CAP PARTN INVS TRSH BEN|14.69
20120716|05617K109|MCI|650|BABSON CAP CORPORATE INVS (MA)|16.12
20120716|056525108|BMI|1048|BADGER METER INC|38.51
20120716|056752108|BIDU|265|BAIDU INC SPON ADR RPTNG ORD S|109.65
20120716|057224107|BHI|7400|BAKER HUGHES INC;COM USD1|39.30
20120716|05845R306|BAFYD|9894|BALFOUR BEATTY PLC SPONSORED A|9.25
20120716|058516105|BTN|439|BALLANTYNE STRONG INC|5.46
20120716|058586108|BLDP|7940|BALLARD POWER SYS INC|1.10
20120716|05946K101|BBVA|27348|BANCO BILBAO VIZ ARGENTARA ADS|6.22
20120716|059460303|BBD|24807|BANCO BRADESCO ADS REP ONE PFD|14.70
20120716|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|84.47
20120716|059578104|BDORY|886|BANCO DO BRASIL S A SPON ADR|9.21
20120716|05961W105|BMA|147|BANCO MACRO S.A. ADS (EA REPTS|12.11
20120716|05964H105|SAN|2138|BANCO SANTANDER SA|5.73
20120716|05965X109|BSAC|417|BANCO SANTANDER-CHILE ADS|78.38
20120716|05968L102|CIB|1847|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.65
20120716|059915108|BKJ|126|BANCORP OF NEW JERSEY INC COM |10.00
20120716|060505104|BAC|22623|BANK OF AMERICA CORP|7.82
20120716|060505146|BACWSA|10444|BK OF AMER CORP WARRANTS EXP 0|3.30
20120716|060505153|BACWSB|7|BK OF AMER CORP WARRANTS EXP 1|0.77
20120716|060505567|BMLPRO|2410|BK OF AMERICA DEP SHS RPST 1/4|24.94
20120716|060505575|BMLPRN|2403|BK OF AMERICA DEP SHS RPSTG 1/|25.00
20120716|060505583|BMLPRL|459|BK OF AMERICA DEP SHS RPSTG|20.40
20120716|060505591|BMLPRJ|752|BK OF AMERICA DEP SHS RPSTG 1/|20.13
20120716|060505617|BMLPRI|1372|BK OF AMERICA DEP SHS RPSTG 1/|24.77
20120716|060505633|BMLPRG|1983|BK OF AMERICA DEP SHS REPSTG 1|17.94
20120716|060505724|BACPRJ|1|BANK OF AMERICA CORP Depositar|25.23
20120716|060505740|BACPRI|675|Bank Amer Corp Dep Sh Repstg 1|25.74
20120716|060505831|BACPRD|205|BK OF AMER CORP DEPO SHS REPTS|24.76
20120716|060505864|IKR|957|BANK OF AMERICA CORP 6% INTERN|25.30
20120716|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|15.71
20120716|062540109|BOH|3543|BANK OF HAWAII CORPORATION|46.64
20120716|063671101|BMO|244|BANK OF MONTREAL|56.59
20120716|063750103|BKMU|1625|BANK MUTUAL CORP NEW|4.45
20120716|064149107|BNS|1220|BANK OF NOVA SCOTIA (F)|51.49
20120716|06423W204|JPMPRO|2019|BANK ONE CAP VI 7.20%|25.94
20120716|06426M104|BACHY|39|Bank of China Ltd Beijing Unsp|8.99
20120716|065066102|BKSC|501|BANK OF SOUTH CAROLINA CORP|11.42
20120716|066011206|BKJAY|59|BANK YOKOHAMA LTD JAPAN ADR|18.48
20120716|06643P104|BFIN|223|BANK FINANCIAL CORP|8.04
20120716|06652K103|BKU|1314|BANKUNITED INC COM STK (DE)|23.64
20120716|066800103|BAA|1466|BANRO CORPORATION|3.56
20120716|066849100|BHB|1382|BAR HARBOR BANKSHARES|36.22
20120716|06738C778|DJP|204|BARCLAYS BK PLC IPATH DJ-UBS C|41.79
20120716|06738E204|BCS|710|BARCLAYS PLC ADS =4 ORDINARY U|10.24
20120716|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|32.98
20120716|067383109|BCR|966|BARD C R INC|107.71
20120716|06739F101|JJC|1332|BARCLAYS BK PLC IPATH DJ-UBS C|44.38
20120716|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.84
20120716|06739F390|BCSPR|801|BARCLAYS BANK PLC ADR SER 2 RE|23.90
20120716|06739H164|GRN|424|BARCLAYS PATH PLC I PATH GLOBA|9.80
20120716|06739H206|JJA|140|BARCLAYS BK PLC IPATH DJS-UBS |62.21
20120716|06739H214|SGG|621|BARCLAYS BK PLC IPATH DJ-UBS S|85.57
20120716|06739H248|JJP|812|BARCLAYS BK PLC IPATH DJ-UBS P|84.22
20120716|06739H263|LD|2007|BARCLAYS BK PLC IPATH DJ-UBS L|45.93
20120716|06739H297|JO|150|BARCLAYS BK PLC IPATH DJ-UBS C|44.91
20120716|06739H313|NIB|1996|BARCLAYS BK PLC IPATH DJ-UBS C|30.47
20120716|06739H321|JJU|77|BARCLAYS BK PLC IPATH DJ-UBS A|23.02
20120716|06739H362|BCSPRD|538|Barclays Bank Plc Sponsored AD|25.54
20120716|06739H412|ICI|1190|BARCLAYS BANK PLC, IPATH OPTIM|47.65
20120716|06739H511|BCSPRC|23|BARCLAYS BK PLC SPONSORED ADS |25.28
20120716|06739H776|BCSPRA|790|BARCLAYS BK PLC SPON ADR REP C|24.79
20120716|06740C261|VXX|2103|BARCLAYS BK PLC IPATH S&P 500 |13.35
20120716|06740C337|VQT|732|BARCLAYS ETN S&P 500 DYNAMIC V|127.66
20120716|06740C519|VXZ|45907|IPATH S&P 500VIX MID TERM FUTU|41.43
20120716|06740H641|BXDC|1699|BARCLAYS SHORT C LEVERAGED S&P|26.38
20120716|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |155.88
20120716|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|90.91
20120716|06740L451|DTYS|690|BARCLAYS BK PLC IPATH US 10 YR|26.17
20120716|06740L477|STPP|92|BARCLAYS BK PLC IPATH BARCLAYS|34.99
20120716|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|72.09
20120716|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|43.14
20120716|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|33.68
20120716|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|49.25
20120716|06740P205|ROLA|22|BARCLAYS|35.41
20120716|06740P221|OLEM|368|BARCLAYS BK PLC IPATH PURE BET|37.90
20120716|06740P262|DIRT|159|BARCLAYS BK PLC IPATH PURE BET|50.19
20120716|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|52.73
20120716|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|42.48
20120716|06740P502|RTSA|100|BARCLAYS BK PLC IPATH SX RUSSE|27.55
20120716|06740P700|SFSA|36|BARCLAYS BK PLC IPATH SX S&P 5|21.88
20120716|067532101|BRFH|54314|BARFRESH FOOD GROUP INC. COMMO|0.68
20120716|067680207|BRRAY|173|BARLOWORLD LTD ADR|9.63
20120716|067774109|BKS|17324|BARNES & NOBLE INC|15.23
20120716|067901108|ABX|5992|BARRICK GOLD CORP|34.84
20120716|06846N104|BBG|2531|BILL BARRETT CORPORATION|20.18
20120716|068798107|DFZ|175|BARRY (R.G.) CORPORATION|13.62
20120716|06985P100|BAS|8710|BASIC ENERGY SERVICES, INC.|9.35
20120716|070203104|BSET|484|BASSETT FURNITURE IND INC|11.69
20120716|071813109|BAX|3332|BAXTER INTL INC;COM USD1|54.53
20120716|07317Q105|BTE|2513|BAYTEX ENERGY CORP (CDA)|41.90
20120716|073271108|BV|500|BAZAARVOICE INC COM|16.20
20120716|073685109|BECN|45|BEACON ROOFING SUPPLY, INC.|27.04
20120716|074014101|BBGI|4|BEASLEY BROADCAST GR INC CL-A |6.00
20120716|07556Q105|BZH|1254497|BEAZER HOMES USA INC|2.82
20120716|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|16.27
20120716|075571109|BEBE|3077|BEBE STORES INC|5.98
20120716|075887109|BDX|177|BECTON DICKINSON & CO|74.42
20120716|075896100|BBBY|313|BED BATH & BEYOND INC|60.94
20120716|077347201|BELFA|195|BEL FUSE INC CL A|19.59
20120716|077701100|BGAOY|1072|Belgacom SA Unsponsored ADR (B|5.68
20120716|077884104|BCUFF|8500|Bell Resources Corp Ordinary S|0.01
20120716|08160E207|BMBN|1|BENCHMARK BANKSHARES INC (VA) |15.30
20120716|08160H101|BHE|4113|BENCHMARK ELECTRONICS INC|13.23
20120716|08161T203|BMRK|164|BENCHMARK ENERGY CORPORATION (|0.60
20120716|082047101|BNHN|367|BENIHANA INC NEW|16.17
20120716|08373X109|BGMO|2700|BERGAMO ACQUISITION CORPORATIO|0.05
20120716|08449Q203|WRBPRA|39|BERKLEY WR CAP TRUST II GTD TR|25.80
20120716|084597202|BERK|478|BERKSHIRE BANCORP INC|8.84
20120716|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|126625.00
20120716|084670702|BRKB|14015|BERKSHIRE HATHWY INC(HLDG CO)B|84.48
20120716|084680107|BHLB|1147|BERKSHIRE HILLS BANCORP INC|22.28
20120716|084690205|BIRPRA|2582|BERKSHIRE INCM REALTY INC 9% S|28.00
20120716|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120716|088606108|BHP|299|BHP BILLITON LIMITED ADS ( 2 O|63.22
20120716|08861T107|BGMD|150|BG MEDICINE INC|7.00
20120716|088736103|BICEY|100|BIC SA Unsponsored ADR (France|50.79
20120716|089302103|BIG|30|BIG LOTS INC.|39.03
20120716|090053109|BILB|453|BILL THE BUTCHER INC COM STK (|0.08
20120716|090174103|BMPI|4830|BILLMYPARENTS, INC. COMMON STO|0.40
20120716|090319401|BMNM|100|BIMINI CAPITAL MGMT INC CL A C|0.27
20120716|09057N102|BPTH|1519|Bio-Path Holdings Inc Common S|0.40
20120716|090572207|BIO|2|BIO-RAD LABS CL A|98.82
20120716|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|1.04
20120716|09058V103|BCRX|12394|BIOCRYST PHARMACEUTICALS INC|4.27
20120716|09060J106|BDSI|1946|BIODELIVERY SCIENCES INTL INC |4.87
20120716|09061G101|BMRN|310|BIOMARIN PHARMACEUTICAL INC|43.30
20120716|09062F201|BHRT|4331|BIOHEART, INC. COM|0.03
20120716|09064X101|BMTI|1293|BIOMIMETIC THERAPEUTICS INC CO|3.50
20120716|09064Y307|BIOF|1|BIOFUEL ENERGY CORP COM STK NE|2.50
20120716|09065C106|BMSN|196086|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120716|09065V302|BPAX|7266|BIOSANTE PHARMACEUTICALS INC C|2.05
20120716|09066L105|BTX|2554|BIOTIME INC|4.58
20120716|090678202|BSPM|501|BIOSTAR PHARMACEUTICALS INC CO|1.38
20120716|090686106|HAIR|12789|BIOSTEM U S CORP COM STK (NV) |0.27
20120716|09069N108|BIOS|900|BIOSCRIP, INC.|7.19
20120716|09071M106|BLRX|5000|BIOLINERX LTD SPONSORED ADR (I|2.80
20120716|09071U108|BION|5846|BIO NITROGEN CORPORATION COMMO|0.03
20120716|090881103|BMJ|165|BIRKS & MAYORS INC CL A VTG SH|1.08
20120716|090911108|BIOL|5|BIOLASE INC COM STK|1.85
20120716|090931106|BSTC|191|BIOSPECIFICS TECHNOLOGIES CORP|20.00
20120716|091283200|BDMS|1373|BIRNER DENTAL MGMT SVCS INC|17.05
20120716|091751107|BTZO|1000|BITZIO, INC. COMMON STOCK|0.20
20120716|091792101|BIZZ|4135|BIZZINGO INC COM STK (NV)|0.07
20120716|091941104|BGT|185|BLACKROCK FLOATING RATE INCOME|14.36
20120716|09247C107|RNJ|1700|BLACKROCK(NJ)INVT QUAL MUNI TR|13.88
20120716|09247E103|RNY|101|BLACKROCK(NY)INVT QUAL MUNI TR|15.54
20120716|09247X101|BLK|42|BLACKROCK INC|175.78
20120716|092475102|BNA|7202|BLACKROCK INCOME OPPORTUNITY T|11.12
20120716|09248C106|BPK|1115|BLACKROCK MUNICIPAL 2018 TERM |16.95
20120716|09248D104|BUI|830|BLACKROCK UTIL & INFRASTRCTURE|19.54
20120716|09248E102|BFZ|1|BLACKROCK CALIFORNIA MUNICIPAL|16.04
20120716|09248F109|BFK|6905|BLACKROCK MUNICIPAL INCOME TRU|15.99
20120716|09248H105|BBF|1141|BLACKROCK MUNICIPAL INCOME INV|16.15
20120716|09248J101|BNJ|4090|BLACKROCK NEW JERSEY MUNICIPAL|17.09
20120716|09248K108|BLH|264|BLACKROCK N.Y. MUNI 2018 TRM T|16.35
20120716|09248L106|BNY|3378|BLACKROCK NEW YORK MUNICIPAL I|16.77
20120716|09248N102|BHY|11230|BLACKROCK HIGH YIELD TST SBI|7.80
20120716|09248R103|BPS|4415|BLACKROCK PENN STRT MNI TST|15.20
20120716|09248T109|BSD|490|BLACKROCK STRATGC MNI TST SBI |14.73
20120716|09248X100|BBN|3086|BLACKROCK BUILD AMERICA BOND T|23.37
20120716|092481100|BHV|362|BLACKROCK VA MUNI BD TST|19.55
20120716|09249A109|BLJ|2400|BLACKROCK NEW JERSEY MUNI BD T|17.68
20120716|09249C105|BJZ|3413|BLACKROCK CALIF MUNI 2018 TRM |15.88
20120716|09249E101|BHK|18184|BLACKROCK CORE BOND TRUST|14.97
20120716|09249G106|BHD|400|BLACKROCK STRATEGIC BOND TRUST|14.34
20120716|09249H104|BBK|2645|BLACKROCK MUNICIPAL BOND TR|17.78
20120716|09249K107|BIE|81|BLACKROCK MUNICIPAL BOND INVES|16.63
20120716|09249L105|BZM|3949|BLACKROCK MARYLAND MUNI BD TST|17.94
20120716|09249N101|BLE|5930|BLACKROCK MUNI INCOME TRUST II|16.32
20120716|09249P106|BQH|1966|BLACKROCK NEW YORK MUNI BD TR |16.39
20120716|09249U105|BSE|8252|BLACKROCK NEW YORK MUNI INC QU|16.04
20120716|09249V103|BPP|536|BLACKROCK CREDIT ALLOCATION IN|11.63
20120716|09249W101|BLW|1282|BLACKROCK LTD DURATION INCM TS|17.67
20120716|09249X109|BKK|3410|BLACKROCK MUNI 2020 TERM TRUST|16.34
20120716|09250B103|BTA|670|BLACKROCK LONG TERM MUNI ADVAN|12.68
20120716|09250D109|BQY|48|BLACKROCK S&P QUALITY RANKINGS|12.28
20120716|09250E107|HIS|24299|BLACKROCK HIGH INCM SHS SHS BE|2.36
20120716|09250G102|BAF|861|BLACKROCK MUNI INC INVT QUAL T|16.20
20120716|09250M109|BFO|3757|BLACKROCK FLORIDA MUN 2020 TER|15.71
20120716|09250U101|BGR|2|BLACKROCK ENERGY AND RESOURCES|23.23
20120716|09250W107|BME|1652|BLACKROCK HEALTH SCIENCES TRUS|27.80
20120716|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|1.75
20120716|09251A104|BDJ|8|BLACKROCK ENHANCED EQUITY DIVI|7.29
20120716|09253N104|MHD|1024|BLACKROCK MUNI HOLDINGS FUND, |18.60
20120716|09253P109|MUH|1703|BLACK ROCK MUNI HOLDINGS FUND |16.75
20120716|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |12.86
20120716|09253W104|MYD|780|BLACKROCK MUNI YIELD FUND, INC|16.21
20120716|09253X102|MUI|1358|BLACK ROCK MUNI INTERMEDIATE D|16.60
20120716|09253Y100|MEN|2825|BLACKROCK MUNI ENHANCED FUND, |12.42
20120716|092533108|BKCC|3271|BLACKROCK KELSO CPTL CORP (US)|9.65
20120716|09254A101|MUS|1396|BLACKROCK MUNIHLDGS QUALITY FN|15.01
20120716|09254B109|BCF|29893|BLACKROCK REAL ASSET EQUITY TR|10.45
20120716|09254C107|MUE|12|BLACKROCK MUNIHLDGS QUAL FND I|14.93
20120716|09254E103|MYI|1453|BLACKROCK MUNIYIELD QUALITY FN|15.11
20120716|09254F100|MQY|617|BLACKROCK MUNI YIELD QUALITY F|16.48
20120716|09254G108|MQT|2704|BLACKROCK MUNI YIELD QUALITY F|14.33
20120716|09254J102|MUA|707|BLACKROCK MUNI ASSETS FUND, IN|13.57
20120716|09254K109|MZA|328|BLACKROCK MUNIYIELD ARIZONA FU|15.94
20120716|09254L107|MUC|415|BLACKROCK MUNIHLDGS CALIFORNIA|15.92
20120716|09254M105|MYC|3363|BLACKROCK MUNI YIELD CALIFORNI|16.41
20120716|09254V105|MIY|493|BLACKROCK MUNIYIELD MICHIGAN Q|15.47
20120716|09254W103|MYM|2415|BLACKROCK MUNIYIELD MICHIGAN Q|14.36
20120716|09254X101|MUJ|101|BLACKROCK MUNIHLDGS NJ QUAL FN|15.86
20120716|09254Y109|MYJ|2899|BLACKROCK MUNI YLD NJ FUND INC|16.60
20120716|092546100|BQR|916|BLACKROCK ECOSOLUTIONS INVESTM|8.43
20120716|09255C106|MHN|609|BLACKROCK MUNIHLDGS NY QUALITY|15.59
20120716|09255E102|MYN|497|BLACKROCK MUNIYLD NY QUALITY F|14.55
20120716|09255F109|MNE|430|BLACKROCK MUNI NY INTL DURATIO|15.16
20120716|09255G107|MPA|2779|BLACKROCK MUNIYLD PA QUAL FND |15.82
20120716|09255J101|PSW|20|BLACKROCK CREDIT ALLOCATION IN|10.24
20120716|09255K108|EGF|878|BLACKROCK ENHANCED GOVT FUND I|15.33
20120716|09255L106|COY|15881|BLACKROCK CORP HIGH YLD FD INC|7.69
20120716|09255M104|CYE|1738|BLACKROCK CORP HG YLD FD III, |7.60
20120716|09255N102|HYV|5716|BALCKROCK CORP HG YLD FD V INC|12.82
20120716|09255Q105|BHL|1622|BLACKROCK DEFINED OPPORTUNITY |13.55
20120716|09255R103|DSU|9793|BLACKROCK DEBT STRATEGIES FD I|4.21
20120716|09255T109|ARK|581|BLACKROCK SR HIGH INCM FD INC |4.24
20120716|09255X100|FRA|1724|BLACKROCK FLTG RT INCM STRATEG|14.60
20120716|09255Y108|FRB|2818|BLACKROCK CAP FLTG RT INCM STR|13.21
20120716|09256A109|CII|4953|BLACKROCK ENHANCED CAP & INCOM|12.97
20120716|09256U105|BSL|1990|BLACKSTONE/GSO SENIOR FLT RT|19.43
20120716|09257A108|BCX|1007|BLACKROCK RES & COMMODITIES|13.39
20120716|09257D102|BGX|964|BLACKSTONE / GSO LONG SHORT CR|18.28
20120716|093439107|BLAP|78536|BLAST APPLICATIONS INC COM STK|.
20120716|09348R409|ADRU|20|BLDRS EUROPE 100 ADR INDEX FUN|18.06
20120716|093671105|HRB|3880|BLOCK H & R INC|16.52
20120716|095229100|BCOR|420|BLUCORA INC COM STK (DE)|12.98
20120716|095428108|BBLU|306|BLUE EARTH, INC. COMMON STOCK |1.00
20120716|09578R103|NILE|5696|BLUE NILE INC|24.78
20120716|096227301|BFLY|400|BLUEFLY INC COM STK|1.11
20120716|09624H109|BXC|5628|BLUELINX HOLDINGS INC.|2.50
20120716|09625U208|BKEPP|700|BLUEKNIGHT ENERGY PARTNERS L P|8.84
20120716|09643P207|BTH|811|BLYTH,INC|34.67
20120716|09656A105|BMBM|14|BMB MUNAI INC|0.22
20120716|09656G201|BKPRE|198|BNY CAPITAL IV 6 7/8% PF SER-E|26.31
20120716|09656H209|BKPRF|1668|BNY CAP V TR PFD SEC SER F|25.50
20120716|096627104|BWP|15387|BOARDWALK PIPELINE PARTNERS, L|28.06
20120716|097023105|BA|5520|BOEING CO;COM USD5|73.51
20120716|09776J101|BONT|42988|BON-TON STORES INC (THE)|7.71
20120716|097793103|BCEI|1542|BONANZA CREEK ENERGY INC COM S|15.80
20120716|097839104|BGOI|9274|BONANZA OIL & GAS, INC. COMMON|.
20120716|09784Y108|BNPUF|200|BONAVISTA ENERGY CORP ORDINARY|15.99
20120716|097929103|BMBPY|500|BOMBRIL S A SPONS ADR(REP/PF) |3.43
20120716|098003106|BDCG|275000|BONDS.COM GROUP INC|0.07
20120716|098529308|BNSO|35|BONSO ELECTRONICS INTL INC|0.99
20120716|099502106|BAH|2812|BOOZ ALLEN HAMILTON HLDG CORP |17.06
20120716|099724106|BWA|1854|BORGWARNER INC|64.70
20120716|100557107|SAM|497|BOSTON BEER CO INC (THE) CL-A |114.14
20120716|101119105|BPFH|611|BOSTON PRIVATE FINL HLDGS INC |9.12
20120716|101119113|BPFHW|165|BOSTON PRIVATE FINL HLDGS INC |3.81
20120716|101121101|BXP|26288|BOSTON PROPERTIES INC.|110.59
20120716|101137107|BSX|1200|BOSTON SCIENTIFIC CORP|5.59
20120716|101388106|EPAY|40|BOTTOMLINE TECH INC DEL|19.02
20120716|101507101|BIF|582|BOULDER GROWTH & INCOME FUND I|6.12
20120716|101541100|BTF|788|BOULDER TOTAL RETURN FD INC|16.67
20120716|102100104|BORK|101|BOURQUE INDUSTRIES, INC. COMMO|0.14
20120716|10211F100|BVX|2050|BOVIE MEDICAL CORP|2.41
20120716|103304101|BYD|4481|BOYD GAMING CORP|7.08
20120716|10501E102|BCLI|5343|BRAINSTORM CELL THERAPEUTICS I|0.32
20120716|105105100|BMBLY|2845|Brambles Ltd Unsponsored ADR (|12.43
20120716|105368203|BDN|1484|BRANDYWINE REALTY TST|12.14
20120716|105368500|BDNPRD|25|BRANDYWINE RLTY TR PFD SER D% |25.57
20120716|105368609|BDNPRE|15|BRANDYWINE RLTY TR PFD SHS BEN|25.87
20120716|10552T107|BRFS|2739|BRF-BRASIL FOODS S.A. ADS (EA |13.89
20120716|105532105|BAK|15930|BRASKEM S.A. ADS (EA REPTG FOU|11.87
20120716|10567B109|BBRG|610|BRAVO BRIO RESTAURANT GROUP, I|18.50
20120716|105885107|BGOZF|3500|BRAZILIAN GOLD CORP ORD SHS (C|0.20
20120716|106764103|BZC|95|BREEZE-EASTERN CORPORATION COM|7.25
20120716|106776107|BBEP|12385|BREITBURN ENERGY PARTNERS, LP.|17.46
20120716|108030107|BBNK|152|BRIDGE CAPITAL HOLDINGS|16.28
20120716|108035106|BDGE|478|BRIDGE BANCORP|23.44
20120716|10807M105|BPI|110928|BRIDGEPOINT EDUCATION INC COM |9.77
20120716|10807Q205|BLIN|217|BRIDGELINE DIGITAL INC CMN STK|1.45
20120716|108441205|BRDCY|1606|BRIDGESTONE CORP. LTD ADR|44.84
20120716|10921T101|BCOV|2739|BRIGHTCOVE, INC COM|13.79
20120716|109473405|CELL|26237|BRIGHTPOINT INC-NEW|8.94
20120716|109490102|BRD|92482|BRIGUS GOLD CORP COM STK|0.79
20120716|110122108|BMY|1025|BRISTOL MYERS SQUIBB COMPANY|35.37
20120716|110394103|BRS|100|BRISTOW GROUP INC COM|43.40
20120716|110448107|BTI|70|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.33
20120716|110828100|BTLCY|27|BRITISH LAND CO PLC SPONSORED |8.17
20120716|111013108|BSYBY|16|BRITISH SKY BRDCSTNG ADS (EACH|43.16
20120716|111320107|BRCM|5843|BROADCOM CORP CL-A|31.02
20120716|111412706|BVSN|5478|BroadVision, Inc. New Common S|10.43
20120716|111444105|BYFC|60|BROADWAY FINL CORP (DEL)|1.11
20120716|111621306|BRCD|20806|BROCADE COMM SYS NEW|4.54
20120716|112463104|BKD|300|BROOKDALE SENIOR LIVING INC CO|16.65
20120716|112585104|BAM|298|BROOKFIELD ASSET MANAGEMENT IN|33.50
20120716|11273Q109|INF|3699|BROOKFIELD GLOBAL LISTED INFRA|19.93
20120716|11283W104|BRP|6400|BROOKFIELD RESIDENTIAL PROPERT|10.87
20120716|114340102|BRKS|1988|BROOKS AUTOMATION INC|9.24
20120716|115236101|BRO|268|BROWN & BROWN,INC|27.29
20120716|115637209|BFB|3535|BROWN-FORMAN CORP CL-B|96.50
20120716|115736100|BWS|200|BROWN SHOE COMPANY INC|13.37
20120716|117665109|BMTC|108|BRYN MAWR BANK CORP|21.25
20120716|11777Q209|BGLPF|50694|B2Gold Corp Common shares (Can|3.20
20120716|118230101|BPL|2246|BUCKEYE PARTNERS L.P. INT UNIT|53.27
20120716|118440106|BKE|221102|BUCKLE INC (THE)|40.37
20120716|12008R107|BLDR|49|BUILDERS FIRST SOURCE, INC.|4.90
20120716|120458104|BLVT|13284507|BULOVA TECHNOLOGY GROUP INC CO|.
20120716|120738406|BZLFY|193|BUNZL PLC ADS (RP 5 ORD SHS)|83.49
20120716|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|5.80
20120716|12466Q104|CFFI|552|C&F FINANCIAL CORP|40.77
20120716|12467B304|CJES|1462|C&J ENERGY SVCS INC COM STK (D|17.96
20120716|124769209|CASM|400|C A S MEDICAL SYS INC|1.71
20120716|12477X106|CAP|1317|CAI INTERNATIONAL, INC.|20.50
20120716|12479G101|CBFV|404|CB FINANCIAL SERVICES INC|19.10
20120716|124805102|CBZ|2094|CBIZ INC COM|6.05
20120716|124830506|CBLPRC|217|CBL & ASSOC PPTYS INC DEPO SHS|25.43
20120716|124867102|CAW|88|C C A INDUSTRIES INC|4.28
20120716|12504G100|IGR|7139|CBRE CLARION GLOBAL REAL ESTAT|8.15
20120716|12504L109|CBG|1218|CBRE GROUP INC CL A|15.78
20120716|125137109|CEC|42|CEC ENTERTAINMENT INC|36.06
20120716|125151100|CFK|17907|CE FRANKLIN LTD|12.49
20120716|125269100|CF|39|CF INDUSTRIES HOLDINGS, INC.|195.20
20120716|12542R209|CHSCP|270|CHS INC CUM REDEMABLE PFD 8%|30.87
20120716|12547R105|DFR|14|CIFC CORP COM STK (DE)|7.42
20120716|125509109|CI|4215|CIGNA CORP|43.63
20120716|125581801|CIT|5516|CIT GROUP INC NEW (DE)|35.33
20120716|12572Q105|CME|74|CME GROUP, INC|263.16
20120716|125749101|CMGO|28243|CMG HOLDINGS, INC. COMMON STOC|0.04
20120716|125896100|CMS|7293|CMS ENERGY CORP|24.32
20120716|125902106|CPIC|176|C P I CORP|0.24
20120716|125906107|CSS|108|CSS INDUSTRIES INC|21.07
20120716|125919308|CVU|197|CPI AEROSTRUCTURES INC|11.00
20120716|125961300|CTIB|259|CTI INDUSTRIES CORP|4.85
20120716|126117100|CNA|240|CNA FINANCIAL CORP|27.15
20120716|126132109|CEO|49|CNOOC LTD ADS (REP 100 CL H SH|195.23
20120716|126153105|CPL|135714|CPFL ENERGIA S.A. SPONSORED AD|22.82
20120716|12621E103|CNO|1201|CNO FINANCIAL GROUP INC COM ST|8.06
20120716|12626K203|CRH|100|CRH PLC ADR|18.64
20120716|12633T106|CSYJY|14|CSE GLOBAL LTD UNSPONSORED ADR|6.60
20120716|12637N105|CMXHY|68|CSL Ltd Unsponsored ADR (Austr|19.98
20120716|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.65
20120716|126408103|CSX|146|CSX CORP|22.66
20120716|12642X106|CTCM|885|CTC MEDIA INC COM STK|7.74
20120716|12652W105|OOGI|7130|C2E ENERGY INC|0.50
20120716|126576206|CUI|366|CUI GLOBAL, INC. COMMON STOCK |6.25
20120716|126601103|CVV|435|CVD EQUIPMENT CORP|12.24
20120716|126650100|CVS|2803|CVS CAREMARK CORPORATION|48.05
20120716|12673A108|CYS|886230|CYS INVTS INC COM STK (MD)|14.08
20120716|12673P105|CA|76|CA, INC.|25.88
20120716|12673W308|CYCA|1609757|CYTTA CORP NEW COM STK (NV)|.
20120716|12679N203|GYB|89|CORP ASSET BKD CP CABCO SER 20|17.86
20120716|12679Q206|GYA|400|CORP ASSET BKD CORP CABCO SER2|24.77
20120716|12679R204|GYC|3008|CABCO SER 2004-102 TR SBC COMM|22.76
20120716|126797208|PFH|1353|CORP ASSET CABCO 7.62% 3/01/97|22.10
20120716|12686C109|CVC|497|CABLEVISION SYS CP NY GRP CL-A|13.10
20120716|127055101|CBT|742|CABOT CORP|39.26
20120716|127097103|COG|1795|CABOT OIL & GAS CORP|40.59
20120716|12738T100|CADX|3044|CADENCE PHARMACEUTICALS, INC C|4.49
20120716|127387108|CDNS|9615|CADENCE DESIGN SYS INC|11.05
20120716|127537207|CDZI|196|CADIZ INC NEW|7.77
20120716|12763A109|CSOC|358|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120716|127686103|CZR|2761|CAESARS ENTERTAINMENT CORP|8.92
20120716|12776P200|CRNCY|141|CAIRN ENERGY PLC UNSPONSORED A|8.58
20120716|12802T101|DVR|965|CAL DIVE INTERNATIONAL INC COM|1.88
20120716|12811P108|CHY|193|CALAMOS CONV & HIGH INCOME FD |12.58
20120716|128117108|CHI|22770|CALAMOS CONV OPPORTUNITIES & I|12.37
20120716|128118106|CGO|384|CALAMOS GLOBAL TOTAL RETURN FU|13.18
20120716|128246105|CVGW|224|CALAVO GROWERS INC|27.36
20120716|129584108|CFWFF|31300|CALFRAC WELL SERVICES LTD|20.13
20120716|13100M509|CALX|1176|CALIX , INC COMMON STOCK|4.82
20120716|131193104|ELY|2936|CALLAWAY GOLF CO|5.40
20120716|13123E500|CALD|5000|CALLIDUS SOFTWARE INC|4.58
20120716|131347304|CPN|8785|CALPINE CORPORATION COMMON STO|17.33
20120716|131476103|CLMT|625|CALUMET SPECIALTY PRODUCTS PAR|25.33
20120716|131910101|CAMH|352455|CAMBRIDGE HEART INC|0.06
20120716|13201A107|ABCD|400|CAMBIUM LEARNING GROUP, INC CO|1.07
20120716|132011107|CBM|447|CAMBREX CORP|9.50
20120716|133034108|CAC|836|CAMDEN NATIONAL CORP|38.51
20120716|133131102|CPT|580|CAMDEN PROPERTY TRUST SBI|70.59
20120716|13322V105|CIS|976|CAMELOT INFORMATION SYSTEMS IN|2.22
20120716|134429109|CPB|4576|CAMPBELL SOUP CO CAPITAL|33.35
20120716|13466Y105|CCG|179|CAMPUS CREST COMMUNITIES INC C|10.56
20120716|13466Y204|CCGPRA|1725|CAMPUS CREST CMNTYS INC 8% CUM|26.40
20120716|135825107|CGRIF|695|CANADIAN GENL INVTS LTD|14.52
20120716|136069101|CM|27|CANADIAN IMPERIAL BK OF COMMER|70.93
20120716|136385101|CNQ|350|CANADIAN NATURAL RESOURCES LTD|26.05
20120716|136802105|CZICF|8229|CANADIAN ZINC CORPORATION|0.36
20120716|136914108|CWFNF|5100|CANADIAN WORLD FUND LTD|3.16
20120716|137801106|CANOQ|7592|CANO PETROLEUM INC|0.01
20120716|138006309|CAJ|1877|CANON INC ADS (1 SH COM)|37.58
20120716|138098108|CMN|4194|CANTEL MEDICAL CORPORATION|27.79
20120716|139098107|CGEMY|58|CAP GEMINI SA ADR (FR)|16.08
20120716|139793103|CBKN|9435|CAPITAL BANK CORP|2.50
20120716|14040H105|COF|44745|CAPITAL ONE FINANCIAL CORP|54.42
20120716|140501107|CSWC|1073|CAPITAL SOUTHWEST CORP|109.36
20120716|14055X102|CSE|1118|CAPITALSOURCE INC|6.72
20120716|14057J101|CFFN|6802|CAPITOL FEDERAL FINANCIAL COM |11.99
20120716|14067D102|CPST|73913|CAPSTONE TURBINE CORP|1.11
20120716|14067E308|CMOPRB|8137|CAPSTEAD MTG $1.26CUM CV PFD-B|15.48
20120716|14067E506|CMO|20|CAPSTEAD MTG (NEW)|13.59
20120716|14074Y206|CCGI|2467|CAR CHARGING GROUP INC COMMON |1.10
20120716|140781105|CRR|1511|CARBO CERAMICS INC|77.80
20120716|141337105|CARB|216|CARBONITE INC COM STK (DE)|9.08
20120716|14140U105|CDY|224|CARDERO RES CORP.|0.86
20120716|14141R101|CRDC|543|CARDICA INC|1.75
20120716|14159U202|CRME|51324|CARDIOME PHARMA CORPORATION-NE|0.43
20120716|14161H108|CATM|20|CARDTRONICS INC COM STK (DE)|31.17
20120716|141619106|CSII|355|CARDIOVASCULAR SYS INC COM STK|10.55
20120716|141665109|CECO|2453|CAREER EDUCATION CORP|5.57
20120716|141743104|CRVW|8976|CLEARVIEW COMMUNICATIONS, INC.|1.30
20120716|141820100|CGAQ|13128|Caribbean Casino & Gaming Corp|.
20120716|141916106|CXM|1538|CARDIUM THERAPEUTICS INC|0.24
20120716|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|24.97
20120716|142363100|CGJCF|1500|CARLISLE GOLDFIELDS LTD COMMON|0.13
20120716|142795202|CABGY|82585|CARLSBERG AS SPONSORED ADR CL |15.31
20120716|14309L102|CG|3870|CARLYLE GROUP LP COM UNIT LTD |23.10
20120716|143130102|KMX|353|CARMAX, INC.|26.30
20120716|143436400|CKEC|826|CARMIKE CINEMAS INC - NEW|15.06
20120716|14365C103|CUK|2322|CARNIVAL PLC ADS|32.96
20120716|143658300|CCL|2306|CARNIVAL CORPORATION (PAIRED S|32.44
20120716|14376R107|CRLN|2|CAROLINA ALLIANCE BANK COMMON |7.74
20120716|143905107|CSV|247|CARRIAGE SERVICES INC|8.75
20120716|144285103|CRS|869|CARPENTER TECHNOLOGY CORP|48.71
20120716|14574X104|TAST|73|CARROLS RESTAURANT GROUP, INC |5.98
20120716|146875604|CARV|14063|CARVER BANCORP INC COM STK NEW|7.15
20120716|147154207|CACB|3785|CASCADE BANCORP|5.73
20120716|147618201|CSIOY|36|CASIO COMPUTER LTD ADR|63.50
20120716|14808P109|CASS|264|CASS INFORMATION SYSTEMS INC|42.38
20120716|148711302|CMRG|3|CASUAL MALE RETAIL GROUP INC N|3.97
20120716|14888Y103|CATA|300000|CATALYST RES GRP INC COM STK (|.
20120716|148887102|CTRX|4432|CATAMARAN CORP COM STK (CDA)|94.87
20120716|149123101|CAT|2462|CATERPILLAR INC;COM USD1|82.07
20120716|149150104|CATY|884|CATHAY GENERAL BANCORP I|16.89
20120716|149568107|CVCO|74|CAVCO INDUSTRIES INC DEL|49.54
20120716|14964U108|CAVM|126|CAVIUM|23.88
20120716|150185106|FUN|3729|CEDAR FAIR DEP R L.P.|31.77
20120716|150602407|CDRPRB|33370|CEDAR RLTY TR INC PFD STK SER |23.26
20120716|150837409|CVM|36838|CEL-SCI CORPORATION|0.36
20120716|150870103|CE|6146|CELANESE CORPORATION SER A COM|34.50
20120716|150934602|CTIC|367586|CELL THERAPEUTICS INC COM STK |0.69
20120716|15101Q108|CLS|2480|CELESTICA INC|7.29
20120716|151020104|CELG|30|CELGENE CORPORATION|65.27
20120716|15115V101|CTIX|3119|Cellceutix Corporation Common |0.69
20120716|15117B103|CLDX|533|CELLDEX THERAPEUTICS, INC|5.30
20120716|15117L101|CYNX|34998|CELLYNX GROUP, INC. COMMON STO|.
20120716|151290889|CX|771337|CEMEX, S.A.B. DE C.V. ADS (REP|6.79
20120716|15130J109|CEMP|71|CEMPRA, INC. COMMON STOCK|8.44
20120716|15132H408|CNCOT|640|CENCOSUD S.A.|17.33
20120716|15135B101|CNC|4|CENTENE CORP DEL|35.92
20120716|151408101|CNBC|343|CENTER BANCORP INC|11.50
20120716|15189T107|CNP|4226|CENTERPOINT ENERGY, (HDG CO.) |20.99
20120716|15234Q108|EBRB|1406|ELETROBRAS CENTRAIS ADR (PRF) |9.19
20120716|15234Q207|EBR|22727|ELECTROBRAS CENTRAIS ADR (COM)|6.63
20120716|153435102|CEDC|1970|CENTRAL EUROPEAN DIST CORP|3.24
20120716|15346Q202|CFBK|841|CENTRAL FED CORP COM STK NEW (|1.65
20120716|153501101|CEF|4174|CENTRAL FD CDA LTD CL A|19.48
20120716|153546106|GTU|8125|CENTRAL GOLD TR (CANADA)|60.80
20120716|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120716|155123102|CET|876|CENTRAL SECURITIES CORP|19.89
20120716|15639K300|CPYYY|10|CENTRICA PLC SPONS ADR NEW|20.13
20120716|156432106|CNBKA|727|CENTURY BANCORP INC CL-A N VTG|31.97
20120716|156635104|CTUY|5|CENTURY NEXT FINANCIAL CORP CO|12.00
20120716|15670S105|CVO|2446|CENVEO INC|1.94
20120716|156700106|CTL|407|CENTURYLINK,INC COMMON STOCK|40.73
20120716|156732307|CERP|2980|CEREPLAST INC COM STK (NV)|0.48
20120716|156773103|CERE|1364|CERES, INC. COMMON STOCK|8.99
20120716|156782104|CERN|34|CERNER CORP|80.29
20120716|157085101|CERS|9500|CERUS CORP|3.52
20120716|158520106|CHMP|1881|CHAMPION INDS INC|0.38
20120716|15911M107|CYOU|385|CHANGYOU.COM LTD AMERICAN DEP |19.75
20120716|15930P404|HOTR|289|CHANTICLEER HOLDINGS, INC. NEW|3.62
20120716|15930P503|HOTRU|623|CHANTICLEER HLDGS INC UNIT 1 C|4.00
20120716|15941T106|CMGHY|1000|CHAODA MODERN AGRICULTURE HLDG|3.00
20120716|16112R101|CHRM|495|CHARM COMMUNICATIONS INC ADR R|5.40
20120716|16117M305|CHTR|15|CHARTER COMM INC DEL CL A COM |72.87
20120716|16122M100|CHFN|59|CHARTER FINANCIAL CORP.|9.61
20120716|16150R104|CCF|2932|CHASE CORP|15.82
20120716|162825103|CKP|233|CHECKPOINT SYSTEMS INC|8.21
20120716|163428105|CHTP|9976|CHELSEA THERAPEUTICS INT'L LTD|1.11
20120716|163572209|CEMI|400|CHEMBIO DIAGNOSTICS, INC. (NEW|4.43
20120716|16359R103|CHE|85|CHEMED CORPORATION|62.29
20120716|163893209|CHMT|423|CHEMTURA CORP COM STK|14.13
20120716|16411Q101|CQP|1810|CHENIERE ENERGY PARTNERS, LP C|24.34
20120716|165167107|CHK|443682|CHESAPEAKE ENERGY CORP|19.11
20120716|165184102|CHPGF|2823|CHESAPEAKE GOLD CORP (CANADA) |8.88
20120716|165185109|CHKR|36248|CHESAPEAKE GRANITE WASH TR COM|22.09
20120716|166744201|CHEUY|37|CHEUNG KONG HOLDINGS LTDADR|12.36
20120716|166764100|CVX|288|CHEVRON CORPORATION|106.01
20120716|167250109|CBI|520|CHICAGO BRIDGE&IRON N.V. (NEW)|36.33
20120716|168615102|CHS|5403|CHICO'S FAS INC.|14.96
20120716|16890T105|BORN|1379|CHINA NEW BORUN CORP ADR RPSGT|2.15
20120716|16890V100|KH|578|CHINA KANGHUI HOLDINGS SPONSOR|21.60
20120716|168913101|CREG|7145|China Recycling Energy Corpora|1.15
20120716|168919108|CICHY|243|China Construction Bank Corpor|12.32
20120716|168924108|CIDHY|590|China Agri Industries Holdings|10.34
20120716|16934Q109|CIM|18042|CHIMERA INVESTMENT CORP COM|2.35
20120716|16937B109|CHBT|1865|China-Biotics, Inc. Common Sto|1.55
20120716|16937L206|CHBO|442|CHINA BIOPHARMA, INC. NEW COMM|.
20120716|169373107|CHN|200|CHINA FUND INC (THE)|22.01
20120716|16938C106|CBPO|1618|CHINA BIOLOGIC PRODUCTS INC CO|10.01
20120716|16938G107|STV|1994|CHINA DIGITAL TV HOLDING CO., |2.76
20120716|16938U106|CHNUF|484|CHINA EDUCATION RESOURCES INC |0.31
20120716|16939M103|CHGY|30000|China Energy Corporation Commo|0.32
20120716|16940R109|CRHKY|5|CHINA RES ENTERPRS LTD ADR|5.65
20120716|169403201|CAOVY|76|China Overseas Land&Invt Ltd U|70.70
20120716|169409109|ZNH|244|CHINA SOUTHERN AIRLN ADS(RP50 |24.29
20120716|16941G102|CNEP|68332|CHINA NORTH EAST PETROLEUM HLD|0.47
20120716|16941M109|CHL|174|CHINA MOBILE LIMITED|55.47
20120716|16941R108|SNP|276|CHINA PETRO&CHEM ADS (100ORD) |87.82
20120716|169419108|CHMD|74337|CHINA MEDIA GROUP CORPORATION |0.03
20120716|16942A302|CSUAY|182|China Shenhua Energy Co Ltd Un|37.00
20120716|16942H109|SHZ|1881|China Shen Zhou Mining & Resou|0.74
20120716|16942X302|CSUN|10045|CHINA SUNERGY CO LTD ADS(CAYMA|2.02
20120716|169424108|CNTF|1811|CHINA TECHFAITH WIRELESS COMMU|1.11
20120716|16943W105|CGA|34397|CHINA GREEN AGRICULTURE, INC C|3.95
20120716|16944W104|DL|31|CHINA DISTANCE|3.27
20120716|16945D204|CNYD|299|CHINA YIDA HOLDING, CO. NEW CO|0.70
20120716|16945L107|CEDU|437|CHINAEDU CORPORATION ADS|5.65
20120716|16945R104|CHU|1552|CHINA UNICOM (HONG KONG) LIMIT|12.64
20120716|16946P107|CCGM|12|CHINA CGAME INC COM STK (DE)|0.08
20120716|16946T109|CAST|11285|ChinaCast Education Corporatio|0.49
20120716|16947Q203|CIIX|133|CHINESEINVESTORS COM INC COM N|0.95
20120716|16948F107|CXDC|210|CHINA XD PLASTICS CO LTD COM S|4.59
20120716|16948K106|CHNC|87100|CHINA INFRASTRUCTURE CONSTRUCT|0.02
20120716|16948P105|CBEH|27770|CHINA INTEGRATED ENG INC COM S|0.61
20120716|169483104|CMEDY|11445|CHINA MEDICAL TECHNOLOGIES, IN|10.78
20120716|16949D101|CHC|869|CHINA HYDROELECTRIC CORP SPONS|0.72
20120716|16949H102|CNET|3000|CHINANET ONLINE HLDGS INC COM |0.63
20120716|16949X107|CLTT|10000|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120716|16950L208|CNIT|2010|CHINA INFORMATION|0.97
20120716|16950M107|CCIH|3082|CHINACACHE INTERNATIONAL HOLDI|5.19
20120716|16950T102|CIHKY|21|CHINA MERCHANTS BK CO LTD UNSP|8.62
20120716|16951E104|ZX|1585|CHINA ZENIX AUTO INTL LTD ADS |2.35
20120716|169656105|CMG|974|CHIPOLTE MEXICAN GRILL INC COM|392.37
20120716|170032809|CQB|200|CHIQUITA BRANDS INTL (NEW)|5.40
20120716|171077100|CDXC|37761|CHROMADEX CORPORATION COMMON S|0.74
20120716|171232101|CB|53730|CHUBB CORPORATION|71.81
20120716|17133Q502|CHT|30860|CHUNGHWA TELECOM CO LTD SPON A|29.82
20120716|17163B102|CBR|400|CIBER INC.|4.12
20120716|171779309|CIEN|77282|CIENA CORP COM NEW|14.20
20120716|171798101|XEC|107|CIMAREX ENERGY CO|52.31
20120716|171871106|CBB|454|CINCINNATI BELL INC.|4.02
20120716|172062101|CINF|931|CINCINNATI FINANCIAL CORP|38.12
20120716|172407108|CIDM|2165|CINEDIGM DIGITAL CINEMA CORP.,|1.47
20120716|17243V102|CNK|1450|CINEMARK HLDGS INC (DE)|23.97
20120716|17254C100|CKDXY|1000|CIRCADIAN TECHNOLOGIES LTD SPO|2.04
20120716|17275R102|CSCO|6310|CISCO SYSTEMS;COM USD0.001|16.31
20120716|172755100|CRUS|532|CIRRUS LOGIC INC|26.27
20120716|172967416|CPRH|100|CITIGROUP INC TANGIBLE DIVID E|84.27
20120716|172967572|CPRP|200|CITIGROUP INC DEP SHS REPSTG 1|28.65
20120716|17306N203|CPRV|58|CITIGROUP CAPITAL VII 7.125% C|25.35
20120716|17306X102|CTRN|744|CITI TRENDS, INC.|15.80
20120716|173066200|CPRS|3528|CITIGROUP CAP IX 6.0% TR PFD|24.94
20120716|17307Q205|CPRQ|3562|CITIGROUP CAP XI CAP SECS TRUP|24.94
20120716|17309E200|CPRO|75|CITIGROUP CAP XIV 6.875% GTD E|25.27
20120716|17310G202|CPRU|504|CITIGROUP CAP XV ENHANCED TR P|25.08
20120716|17311H209|CPRE|1011|CITIGROUP CAP 6.35% ENHANCED T|24.95
20120716|17313T615|MYP|5100|CITIGROUP FDG INC PRIN PROTECT|10.26
20120716|17316G727|CVOL|344|CITIGROUP FUNDING INC C TRACKS|8.07
20120716|17462Q107|CZFC|449|CITIZENS FIRST CORP|8.67
20120716|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|5.56
20120716|177376100|CTXS|265|CITRIX SYSTEMS INC|76.63
20120716|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120716|177835105|CHCO|1110|CITY HOLDINGS CO|34.86
20120716|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120716|178566105|CYN|4379|CITY NATIONAL CORPORATION|49.52
20120716|178677209|CTEL|82434|CITY TELECOM (H.K.) LTD ADS|4.18
20120716|179895107|CLC|18|CLARCOR INC|49.06
20120716|182873109|CGR|100|CLAUDE RESOURCES INC (CDA)|0.60
20120716|18383M399|BSJH|742|CLAYMORE EXCHANGE TRADED FD/GU|25.39
20120716|18383M415|BSJG|100|CLAYMORE EXCHANGE TRADED FD/GU|25.26
20120716|18383M423|BSJF|7708|GUGGENGEIM BULLETSHARES 2015 H|25.92
20120716|18383M431|BSJE|14120|GUGGENGEIM BULLETSHARES 2014 H|26.08
20120716|18383M449|BSJD|6994|GUGGENGEIM BULLETSHARES 2013 H|25.71
20120716|18383M456|BSJC|170|GUGGENGEIM BULLETSHARES 2012 H|25.43
20120716|18383M472|WREI|37704|WILSHIRE US REIT ETF|36.81
20120716|18383M480|WXSP|76|WILSHIRE 4500 COMPLETION ETF|30.55
20120716|18383M498|WFVK|742|WILSHIRE 5000 TOTAL MKT ETF|30.17
20120716|18383M506|CVY|44551|CLAYMORE GUGGENHEIM MULTI-ASSE|21.30
20120716|18383M514|BSCK|800|CLAYMORE EXCHANGE/GUGGENHEIM B|20.69
20120716|18383M530|BSCI|1889|CLAYMORE EXCHANGE/GUGGENHEIM B|20.42
20120716|18383M548|BSCH|2094|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20120716|18383M555|BSCG|27075|CLAYMORE GUGGENHEIM BULLETSHAR|21.91
20120716|18383M563|BSCF|544|CLAYMORE GUGGENHEIM BULLETSHAR|21.57
20120716|18383M571|BSCE|28235|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
20120716|18383M589|BSCD|2036|CLAYMORE GUGGENHEIM|20.90
20120716|18383M613|RYJ|17962|CLAYMORE GUGGENHEIM RAYMOND JA|22.02
20120716|18383M654|GSY|586|GUGGENHEIM ENHANCED SHORT DURA|49.95
20120716|18383M662|GIY|1|GUGGENHEIM ENHANCED CORE BOND |53.02
20120716|18383M720|CZA|3563|CLAYMORE GUGGENHEIM MID-CAP CO|31.87
20120716|18383Q135|CQQQ|131|CLAYMORE GUGGENHEIM CHINA TECH|20.45
20120716|18383Q507|CGW|87|CLAYMORE GUGGENHEIM S&P GLOBAL|20.39
20120716|18383Q739|TAN|2958|GUGGENHEIM SOLAR ETF|17.07
20120716|18383Q796|SEA|31|CLAYMORE GUGGENHEIM SHIPPING E|15.62
20120716|18383Q804|HGI|100|CLAYMORE GUGGENHEIM INTL|15.55
20120716|18383Q812|FAA|963|CLAYMORE GUGGENHEIM AIRLINE ET|31.55
20120716|18383Q838|FRN|969|CLAYMORE GUGGENHEIM FRONTIER M|19.81
20120716|18383Q853|HAO|3649|CLAYMORE GUGGENHEIM CHINA SMAL|19.91
20120716|18383Q861|TAO|179|CLAYMORE GUGGENHEIM CHINA REAL|18.56
20120716|18449C401|CDTI|11400|CLEAN DIESEL TECHNOLOGIES INC |2.04
20120716|184496107|CLH|668|CLEAN HARBORS INC|56.73
20120716|184499101|CLNE|10041|CLEAN ENERGY FUELS CORP COM ST|14.44
20120716|18451N204|CLNT|2664|CLEANTECH SOLUTIONS|2.36
20120716|184681104|CSKH|96127|CLEAR SKIES SOLAR INC COMMON S|.
20120716|18469Q108|CTR|54048|CLEARBRIDGE ENERGY MLP TOTAL|20.89
20120716|184692101|CEM|2069|CLEARBRIDGE ENERGY MLP FUND IN|23.37
20120716|185064102|CLIR|1043|CLEARSIGN COMBUSTION CORP COM |5.80
20120716|18538Q105|CLWR|51342|CLEARWIRE CORP NEW CL A COM ST|1.10
20120716|18683K101|CLF|3911|CLIFFS NATURAL RES;COM STK USD|46.60
20120716|186905105|CLNMF|50500|CLINE MINING CORP|0.32
20120716|18712Q103|CSBK|438|CLIFTON SAVINGS BANCORP INC|10.24
20120716|18911Q102|CLD|220|CLOUD PEAK ENERGY INC COMMON S|17.20
20120716|18913Y103|GLV|5120|CLOUGH GLOBAL ALLOCATION FUND |13.25
20120716|18914C100|GLQ|1162|CLOUGH GLOBAL EQUITY FUND BENE|12.08
20120716|189464100|CLVS|179|CLOVIS ONCOLOGY INC COM STK (D|21.74
20120716|19075F106|CIE|300|COBALT INTL ENERGY INC (DE)|24.45
20120716|190897108|COBZ|55|COBIZ FINANCIAL INC (CO)|6.75
20120716|1912EP104|CCH|145|COCA-COLA HELLENIC BOTTLING AD|17.67
20120716|191216100|KO|1576|COCA-COLA CO|77.28
20120716|19122T109|CCE|36294|COCA-COLA ENTERPRISES INC NEW |27.32
20120716|191459205|CHEOY|894|COCHLEAR ORD PLC A$ 0.10 PAR U|32.98
20120716|192005106|CDXS|49|CODEXIS INC COM STK (DE)|3.84
20120716|192025104|CVLY|1178|CODORUS VY BANCORP INC|14.00
20120716|192108504|CDE|749|COEUR D ALENE MINES CORP IDAHO|15.85
20120716|192176105|JVA|8777|COFFEE HOLDING CO., INC.|5.42
20120716|19239V302|CCOI|3315|COGENT COMMUNICATIONS GROUP IN|19.86
20120716|192446102|CTSH|1908|COGNIZANT TECH SOLUTIONS CORP |57.26
20120716|19247A100|CNS|474|COHEN & STEERS INC|37.31
20120716|19247L106|RQI|3453|COHEN&STEERS QUALITY INC RLTY |10.64
20120716|19247R103|RFI|841|COHEN&STEERS TOT RET REALTY FD|13.49
20120716|19247X100|RNP|9510|COHEN & STEERS REIT & PFD INCO|16.85
20120716|19248A109|UTF|589|COHEN & STEERS INFRASTRUCTURE |17.37
20120716|19248G106|DVM|181|COHEN & STEERS DIV MAJORS FUND|14.14
20120716|19248P106|FOF|84|COHEN & STEERS CLOSED-END OPPO|12.29
20120716|19248Y107|PSF|826|COHEN & STEERS SELECT PFD & IN|25.34
20120716|192576106|COHU|312|COHU INC|9.68
20120716|19259P300|CSTR|968|COINSTAR INC|64.07
20120716|193068103|CWTR|2743|COLDWATER CREEK INC|0.69
20120716|193459302|CCIX|36|COLEMAN CABLE IN COM|8.90
20120716|194014106|CFX|1|COLFAX CORPORATION|26.94
20120716|194162103|CL|1241|COLGATE-PALMOLIVE;COM USD1|105.46
20120716|19421W100|PSS|524|COLLECTIVE BRANDS, INC COM (HL|21.53
20120716|19624R106|CLNY|400|COLONY FINANCIAL, INC COMMON S|17.82
20120716|19624R205|CLNYPRA|479700|COLONY FINL INC CUM RED PERP P|25.65
20120716|197236102|COLB|27|COLUMBIA BANKING SYSTEMS INC|19.13
20120716|197779101|CBRX|1101|COLUMBIA LABORATORIE INC|0.80
20120716|198516106|COLM|15195|COLUMBIA SPORTSWEAR CO|53.40
20120716|199333105|CMCO|765|COLUMBUS MCKINNON CORP (N Y)|14.24
20120716|199907106|CDVIF|132700|COM DEVELOPMENT INTL LTD|2.82
20120716|199908104|FIX|49|COMFORT SYSTEMS USA INC|10.59
20120716|20030N101|CMCSA|9169|COMCAST CORP CL A (NEW)|31.87
20120716|200340107|CMA|4605|COMERICA INC|30.69
20120716|200340115|CMAWS|96|COMERICA INC, WARRANTS (EXP 11|8.00
20120716|20050L100|MOC|9840|COMMAND SECURITY CORP|1.06
20120716|200525103|CBSH|782|COMMERCE BANCSHARES INC|40.11
20120716|20085P100|MFON|36499|COMMERCETEL CORPORATION. COMMO|0.60
20120716|201712304|CIBEY|1015|COMMERCIAL INTERNATIONAL BK LT|4.76
20120716|202712600|CMWAY|1|COMMONWEALTH BK OF AUSTRALIA S|54.94
20120716|203233101|CWH|13600|COMMONWEALTH REIT COM SHS BENE|18.98
20120716|203233408|CWHPRD|1726|COMMONWEALTH REIT 6.50% PFD CU|22.94
20120716|203233507|CWHN|8879|COMMONWEALTH REIT|22.50
20120716|203607106|CBU|166|COMMUNITY BANK SYSTEM,INC|27.69
20120716|203634100|ALBY|3193|COMMUNITY CAPITAL BANCSHARES|0.75
20120716|20365L100|CFFC|25|COMMUNITY FINL CORP (VA)|3.68
20120716|203668108|CYH|53833|COMMUNITY HEALTH SYSTEMS,INC|27.76
20120716|204319107|CFRUY|180|Compagnie Financiere Richemont|5.12
20120716|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.19
20120716|20440T201|CBD|6393|COMPANHIA BRAS DISTR ADS (1 RE|38.66
20120716|20440W105|SID|35609|COMPANHIA SIDERURGICA NACIONAL|5.31
20120716|204409882|CIGC|356|COMPHANIA ENERGETICA DE MINAS |15.56
20120716|20441A102|SBS|8269|COMPANHIA DE SANEAMENTO BASC D|75.45
20120716|20441B407|ELP|9721|COMPANHIA PARAN ADS RPTNG 1 CL|20.59
20120716|204448104|BVN|8177|COMPANIA DE MINAS BUENAVENTURA|37.28
20120716|20451Q104|CODI|246|COMPASS DIVERSIFIED HOLDINGS S|14.42
20120716|204510101|CCOP|15674|COMPETITIVE COMPANIES INC|.
20120716|204512107|CTTC|17|COMPETITIVE TECHNOLOGIES INC|0.84
20120716|20454K104|GNOM|376215|COMPLETE GENOMICS INC COM|2.44
20120716|20478T107|CCRT|591|COMPUCREDIT HOLDINGS CORPORATI|4.32
20120716|204940308|CMZPF|2039|COMPTON PETE CORP ORD SHS (CDA|1.25
20120716|205363104|CSC|4|COMPUTER SCIENCES CORP|23.73
20120716|205638109|CPWR|575|COMPUWARE CORP|8.88
20120716|20564W105|SCOR|771|COMSCORE, INC (DELAWARE)|17.15
20120716|205768203|CRK|924|COMSTOCK RESOURCES INC|16.67
20120716|205862402|CMVT|34300|COMVERSE TECH INC|5.60
20120716|205887102|CAG|100|CONAGRA FOODS INC.|25.28
20120716|206016107|CPTS|101|CONCEPTUS INC|20.33
20120716|20824T108|CNOZ|927|CONO ITALIANO INC COM STK (NV)|0.04
20120716|208242107|CONN|60106|CONNS INC|16.15
20120716|20825C104|COP|464|CONOCOPHILLIPS;COM USD0.01|54.98
20120716|20854P109|CNX|8061|CONSOL ENERGY INC|31.66
20120716|209034107|CNSL|13867|CONSOLIDATED COMMNUNICATIONS H|17.18
20120716|209115104|ED|276|CONSOLIDATED ED INC(HOLDING CO|63.42
20120716|209341106|CGX|25|CONSOLIDATED GRAPHICS INC|26.26
20120716|210313102|CTCT|3600|CONSTANT CONTACT, INC COM|17.16
20120716|21036P108|STZ|350|CONSTELLATION BRANDS CL-A|29.29
20120716|21038E101|CEP|300|CONSTELLATION ENERGY PARTNERS |1.56
20120716|210502100|CPSS|219|CONSUMER PORTFOLIO SVCS INC|1.90
20120716|210518304|CMSPRB|88|CONSUMERS ENERGY $4.50 CUM PFD|94.50
20120716|210909107|CPPXF|3183|CONTL ENERGY CORP (F)|0.02
20120716|21201Q105|CRGC|500000|CONTINENTAL RESOURCES GROUP, I|0.20
20120716|212015101|CLR|4265|CONTINENTAL RESOURCES, INC|67.34
20120716|212464101|CRPZ|19909|CONVENIENCE TV INC COM STK (NV|.
20120716|21254S503|COIN|2625296|CONVERTED ORGANICS INC.|.
20120716|216648402|COO|96|COOPER COS INC (THE) NEW|78.93
20120716|217202100|CPNO|7317|COPANO ENERGY, L.L.C. REPSNTG |29.37
20120716|217204106|CPRT|3829|COPART INC (DE)|24.16
20120716|218681104|CORE|267|CORE MARK HLDG INC|49.31
20120716|21871B107|WAFR|8500|COREWAFER INDUSTRIES, INC. COM|0.04
20120716|21871D103|CLGX|100|CORELOGIC, INC COM STK|20.50
20120716|21900C100|CRMD|69|CORMEDIX INC. COM STK|0.24
20120716|219234101|CWRL|6500|CornerWorld Corporation Common|0.14
20120716|21924B203|CLM|6932|CORNERSTONE STRATEGIC VALUE FU|7.32
20120716|21924U201|CRF|397|CORNERSTONE TOTAL RETURN FD CO|6.51
20120716|21925C101|CFP|1843|CORNERSTONE PROGRESSIVE RETURN|5.42
20120716|21925Y103|CSOD|212|CORNERSTONE ONDEMAND INC COM S|23.45
20120716|219350105|GLW|1451|CORNING INCORPORATED|12.32
20120716|21976U109|CNDO|4500|CORONADO BIOSCIENCES INC COM (|6.06
20120716|21987A209|BCA|800|CORPBANCA SPONSORED ADR REPSTG|18.97
20120716|21988G122|JZV|132|LEHMAN ABS CORP 7% CRP BACKED |25.37
20120716|21988G171|JZT|1943|LEHMAN ABS CP BKD TR CERT KRAF|25.89
20120716|21988G239|JZS|1155|LEHMAN ABS CORP 5.80 CORP BKD |25.15
20120716|21988G262|XVG|3887|LEHMAN ABS CORP 6.05% CORP BDK|26.50
20120716|21988G296|JBJ|715|CORPORATE BKD TR CTFS 6.25% RE|24.94
20120716|21988G312|JBI|25|LEHMAN ABS CP 7.785% CP BKD TR|26.79
20120716|21988G346|XFR|58|LEHMAN ABS CORP 6.25% CORP BKD|26.19
20120716|21988G429|XFD|941|LEHMAN ABS CORP 6.70 CORP BKD |25.31
20120716|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|11.40
20120716|21988G551|XKN|991|LEHMAN ABS CP 7.70%|25.67
20120716|21988G619|XKE|1200|LEHMAN ABS CP 7.750% CORP BKED|9.11
20120716|21988K404|JZK|8923|LEHMAN ABS CP 7% BKD TR CERTS |24.60
20120716|21988K503|JZJ|62|LEHMAN ABS CP 7.125% CP BKD CE|26.00
20120716|21988K701|JZH|495|LEHMAN ABS CORP 6% CP BKD TR C|25.09
20120716|21988K834|JBO|241|LEHMAN ABS CORP 6.30% C-B TR C|24.89
20120716|21988K859|JBK|192|LEHMAN ABS CORP 3.5% ADJ CORP |22.10
20120716|21988K875|JZC|2249|CORP BKD TR CTFS 2004-4 GOLD S|24.31
20120716|22002T702|OFCPRJ|90|CORPORATE OFFICE PROPERTIES TR|25.85
20120716|22002T884|OFCPRL|2614|CORPORATE OFFICE PPTYS TRUST P|25.77
20120716|22025Y407|CXW|495|CORRECTIONS CORP OF AMER (NEW)|29.88
20120716|220524300|CORX|634|CORTEX PHARMACEUTICALS INC|0.08
20120716|22080R206|KTH|923|STRUC PROD 8.0% CORTS PECO III|32.05
20120716|220803100|KTP|198|CORTS TST JC PEN(CORTS)7.625%9|22.80
20120716|22081B200|KCC|670|STRUCTRED PRODS 8.20% (CORTS) |27.65
20120716|22081G209|KCW|61|STRUCTRED PROD 7.5% CORTS|25.45
20120716|22081P209|KRJ|84|STRUCTURED PRODUCTS 8.10% CORT|26.50
20120716|22082A201|KNO|452|STRUCTURED PRODUCTS CORP (CORT|25.60
20120716|22082B209|KNR|319|STRUCTURED PRDS CORP 6.80 CORP|27.49
20120716|22082N203|HYH|31|CORTS TR WEYERHAEUSER CO TR CT|25.64
20120716|22082P208|HYL|606|STRUCTURED PRODS CORP 6% CP BK|24.97
20120716|22083B208|HYK|2753|CORTS TR GOLDMAN SACHS CAP 1 C|24.91
20120716|221013105|CORVF|3183|CORVUS GOLD INC ORD SHS (CANAD|0.88
20120716|22122P101|COSI|9858|COSI INC|0.74
20120716|22160K105|COST|2438|COSTCO WHOLESALE CORP-NEW|94.81
20120716|22208A101|COUGF|3193|COUGAR OIL & GAS CANADA INC. C|0.02
20120716|22228P203|CPAH|5374|COUNTERPATH CORPORATION NEW CO|3.03
20120716|22238M109|CCSC|696|COUNTRY STYLE COOKING RESTAURA|7.35
20120716|222388209|CFCPRB|2111|COUNTRYWIDE CAP V GTD CAP SECS|24.89
20120716|222654105|CPXP|20879|COUPON EXPRESS, INC. COMMON ST|0.04
20120716|222660102|CRRC|241|COURIER CORP|14.60
20120716|22284P105|CVTI|1157|COVENANT TRANSPORTATION GROUP |4.25
20120716|222862104|CVH|7427|COVENTRY HEALTH CARE INC|32.16
20120716|222892101|COVR|600|COVER-ALL TECHNOLOGIES INC|1.34
20120716|224122101|BREW|55|CRAFT BREW ALLIANCE, INC COM S|8.55
20120716|224399105|CR|204|CRANE CO|36.41
20120716|224633107|CRDB|1049|CRAWFORD & COMPANY CLASS-B|4.13
20120716|225223304|CRAY|35|CRAY INC NEW|12.47
20120716|22528W106|FITX|152030|CREATIVE EDGE NUTRITION INC CO|.
20120716|225313105|CRARY|2798|Credit Agricole SA Unsponsored|2.12
20120716|22532R101|KTN|2049|STRUCTURED PROD 8.205% (CORTS)|28.65
20120716|225401108|CS|853|CREDIT SUISSE GROUP, ADR|17.47
20120716|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|6.68
20120716|22542D548|DWTI|1569|CREDIT SUISSE NASSAU BRH VELOC|60.87
20120716|22542D571|UGAZ|856|CREDITSUISSE NASSAU BRH VELOCI|29.55
20120716|22542D589|UWTI|19771|CREDIT SUISSE NASSAU BRH VELOC|29.33
20120716|22542D597|UOIL|2204|CREDIT SUISSE NASSAU BRH VELOC|33.00
20120716|22542D613|IPAL|15|VELOCITYSHS 2X INVERSE PALL ET|44.34
20120716|22542D654|DSLV|49|VELOCITYSHS 3X INVERSE SILVER |43.92
20120716|22542D688|UGLD|2813|VELOCITYSHARES 3X LONG GOLD ET|37.22
20120716|22542D779|TVIZ|1379|CREDIT SUISSE NASSAU BRH VS 2X|26.55
20120716|22542D795|XIV|129647|CREDIT SUISSE NASSAU BRH VS IN|12.60
20120716|22542D852|MLPN|205476|CREDIT SUISSE AG ETN LNKD TO|23.88
20120716|22542D878|CSLS|242|CREDIT SUISSE LONG/SHORT LIQUI|21.60
20120716|225447101|CREE|2092|CREE INC|23.33
20120716|225448208|CRP|1069|CREDIT SUISSE GUERNSEY BRH CAP|26.20
20120716|225743103|CRFN|473|CRESCENT FINANCIAL BANCSHARES |4.58
20120716|226533107|CWEGF|475|CREW ENERGY INC (CANADA)|5.36
20120716|226552107|EXE|650|CREXENDO INC|3.80
20120716|226553105|CXS|8946|CREXUS INVESTMENT CORP COMMON |10.23
20120716|22662K207|CXPO|2489|Crimson Exploration Inc. New C|4.25
20120716|227443108|XBOR|83741|CROSS BORDER RESOURCES, INC. C|1.55
20120716|22757R109|CRT|572|CROSS TIMBERS ROYLTY TR(TR UTS|36.16
20120716|22765F105|CXZ|157566|CROSSHAIR ENERGY CORPORATION|0.20
20120716|22765U102|XTEX|2577|CROSSTEX ENERGY LP|16.63
20120716|22765Y104|XTXI|71|CROSSTEX ENERGY INC|14.26
20120716|22787P107|CRWG|11980|CROWDGATHER, INC. COMMON STOCK|0.25
20120716|228227104|CCI|3409|CROWN CASTLE INT'L CORP|60.66
20120716|228309100|CRWS|1300|CROWN CRAFT INC|5.45
20120716|228411104|CRWN|771|CROWN MEDIA HOLDINGS INC CL-A |1.73
20120716|229050208|CYRX|10100|CRYOPORT INC NEW COMMON STOCK |0.36
20120716|22943F100|CTRP|1087|CTRIP COM INTL LTD 1 ADR TO 4 |15.06
20120716|229663109|CUBE|101926|CUBESMART COM SHS (MD)|11.90
20120716|229663208|CUBEPRA|354|CUBESMART|26.30
20120716|229675103|QBC|4885|CUBIC ENERGY INC|0.38
20120716|229678107|CBST|339|CUBIST PHARMACEUTICALS INC|40.86
20120716|230215105|CFI|267|CULP INC.|10.49
20120716|230770109|CPIX|1280|CUMBERLAND PHARMACEUTICALS INC|6.50
20120716|231021106|CMI|79293|CUMMINS INC|88.63
20120716|231082108|CMLS|12057|CUMULUS MEDIA INC CL-A|2.88
20120716|231269101|CRIS|5714|CURIS, INC.|5.29
20120716|23129S106|FXB|1450|CURRENCYSHARES BRITISH POUND S|154.27
20120716|23129X105|FXC|1076|CURRENCYSHARES CANADIAN DOLLAR|98.02
20120716|23130A102|FXY|381|CURRENCYSHARES JAPANESE YEN TR|123.97
20120716|23130C108|FXE|1302|CURRENCYSHARES EURO TRUST|121.72
20120716|23131C107|FXCH|103|CURRENCYSHARES CHINESE RENMINB|78.32
20120716|231631102|SRV|5116|THE CUSHING MLP TOTAL RETURN F|8.73
20120716|23164R104|SRF|277|CUSHING ROYALTY & INCOME FD|22.30
20120716|232229104|CSI|1486|CUTWATER SELECT INCOME FD COM |19.77
20120716|23252E106|CYBI|149|CYBEX INTERNATIONAL INC.|1.70
20120716|232572107|CYMI|5042|CYMER INC|61.19
20120716|232577205|CYNO|370|CYNOSURE INC CL A|21.73
20120716|232806109|CY|91|CYPRESS SEMICONDUCTOR CORP|11.97
20120716|23282W100|CYTK|1221|CYTOKINETICS INC|0.66
20120716|232820100|CYT|386|CYTEC INDS INC|61.14
20120716|232828509|CYTR|413|CYTRX CORP COM STK (DE)|4.73
20120716|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|47.17
20120716|23283K105|CYTX|4514|CYTORI THERAPEUTICS, INC. (DE)|2.96
20120716|23283M101|CYDY|50|CYTODYN, INC.|0.75
20120716|23283X107|CTSO|23788|CYTOSORBENTS CORP COM STK (NV)|0.12
20120716|23302X104|DLYT|14000|DAIS ANALYTIC CORP|.
20120716|23311P100|DPM|2032|DCP MIDSTREAM PARTNERS, LP COM|42.23
20120716|233153105|DCT|254|DCT INDUSTRIAL TRUST INC COM|6.25
20120716|23317H201|DDRPRI|460|DDR COPR DEP SH REPSTG 1/20 PF|25.42
20120716|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120716|23324T107|DLLR|418|DFC GLOBAL CORP COM STK (DE)|19.27
20120716|23325P104|DNP|10146|DNP SELECT INCOME FUND, INC.|11.38
20120716|23328Q109|DNAX|3604|DNA BRANDS, INC. COMMON STOCK |0.20
20120716|23331A109|DHI|300|DR HORTON INC|18.70
20120716|23331R102|DIMI|30489|DIMI TELEMATICS INTERNATIONAL,|1.10
20120716|23332B106|DSPG|103|DSP GROUP INC|6.21
20120716|233326107|DST|335|DST SYSTEMS INC|55.00
20120716|233331602|DTZ|773|DTE ENERGY CO JR SUB DEB SER I|28.09
20120716|23334J107|DTF|3206|DTF TAX-FREE INCOME INC|16.94
20120716|23334L102|DSW|1554|DSW INC CL-A COM SHS|55.99
20120716|23337C208|KHI|15742|DWS HIGH INCOME TRUST SHS BENE|10.35
20120716|23338L108|KMM|4557|DWS MULTI-MARKET INCOME TRUST |10.80
20120716|23338M106|KTF|5013|DWS MUNICIPAL INCOME TRUST COM|14.83
20120716|23338N104|KST|4001|DWS STRATEGIC INCOME TRUST|14.80
20120716|23338T101|KSM|1540|DWS STRATEGIC MUNI INCOME TRUS|15.45
20120716|23338W104|LBF|1706|DWS GLOBAL HIGH INCOME FUND, I|8.45
20120716|23339M204|DHG|823|DWS HIGH INCOME OPPORTUNITIES |15.55
20120716|233806306|DNPLY|2876|DAI NIPPON PRINTING LTD JAPAN |7.88
20120716|233912104|DJCO|76|DAILY JOURNAL CORP (S.C.)|93.00
20120716|23405X100|DITFY|8|Daito Trust Construction Co Lt|23.89
20120716|235825205|DAN|100|DANA HOLDING CORPORATION COM S|12.17
20120716|23703P205|DARA|1419|DARA BIOSCIENCES INC COM STK (|0.73
20120716|23703Q104|DQ|9239|DAQO NEW ENERGY CORPORATION SP|0.93
20120716|237194105|DRI|1135|DARDEN RESTAURANTS INC|50.22
20120716|237266101|DAR|21104|DARLING INTERNATIONAL INC|16.52
20120716|237545108|DASTY|1311|DASSAULT SYSTEMES SA ADR|91.57
20120716|23821U300|DUCP|1887|DAULTON CAP CORP NEW COM STK (|0.20
20120716|238527204|MDAV|602|DAVI LUXURY BRAND GROUP, INC. |0.01
20120716|23918K108|DVA|1342|DAVITA INC.|98.98
20120716|239359102|DWSN|247|DAWSON GEOPHYSICAL CO|24.16
20120716|23962Q407|DSTI|14|DAYSTAR TECH INC COM STK (DE) |1.66
20120716|242309102|TRAK|120|DEALERTRACK HOLDINGS, INC. COM|29.30
20120716|242370104|DF|2067|DEAN FOODS CO|14.52
20120716|243537107|DECK|2422|DECKERS OUTDOOR CORP|46.98
20120716|24379J200|DEER|2801|DEER CONSUMER PRODUCTS, INC. N|2.69
20120716|244196101|DVLY|1756|Deer Valley Corporation Common|0.78
20120716|244199105|DE|5849|DEERE & CO|77.48
20120716|244632105|DFNS|10000|DEFENSE INDUSTRIES INTL INC|0.03
20120716|24486R103|DEJ|20351|DEJOUR ENERGY INC COM|0.24
20120716|245915103|DDF|698|DELAWARE INVTS DIVID & INCM FD|7.79
20120716|24610T108|VFL|502|DELAWARE INVTS NATL MUN INCOME|13.79
20120716|24610V103|VMM|754|DEL MINN MUNI FD II|14.99
20120716|246101109|VCF|70|DELAWARE INVTS COLO MUN INCOME|15.77
20120716|24661P104|DCTH|1218|DELCATH SYSTEMS INC|1.97
20120716|24702R101|DELL|5751|DELL INC|12.32
20120716|24712X106|DLPX|909|DELPHAX TECHNOLOGIES INC|0.95
20120716|247361702|DAL|2160|DELTA AIR LINES INC NEW (DE)|10.82
20120716|24784L105|PROJ|2470|DELTEK, INC. COM|12.20
20120716|247850100|DEL|20|DELTIC TIMBER CORPORATION|64.29
20120716|247916208|DNR|284775|DENBURY RESOURCES INC(HOLDING |14.23
20120716|24802N109|DMD|175|DEMAND MEDIA INC COM STK (DE) |11.83
20120716|24802Y105|DWRE|88|DEMANDWARE INC COM STK (DE)|25.93
20120716|24823A102|DNY|1472|DENALI FUND INC (THE) COM STK |14.73
20120716|24823Q107|DNDN|11945|DENDREON CORPORATION|6.05
20120716|24869P104|DENN|1287|DENNYS CORP|4.52
20120716|249030107|XRAY|54|DENTSPLY INTL INC|36.39
20120716|249906108|DSGX|2000|DESCARTES SYSTEMS GP INC.|8.83
20120716|249908104|DEPO|1040|DEPOMED,INC|5.50
20120716|25030W100|HXM|228|DESARROLLADORA HOMES DA DE CV |14.73
20120716|25065D100|DEST|1906|DESTINATION MATERNITY CORP|17.88
20120716|25150L108|DKT|6|DEUTSCH BK CONTINGENT CAP TR V|26.92
20120716|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|10.23
20120716|25153U204|DUA|57801|Deutsche Bank Cap Fdg Tr VIII |24.15
20120716|25153X208|DXB|542|DEUTSCHE BK CONTINGENT CAP TR |24.95
20120716|25153Y206|DTT|1208|DEUTSCHE BANK CAP FDG TR IX GU|24.75
20120716|25154A108|DTK|1369|Deutsche Bk Contingent Cap Tr |26.25
20120716|25154D102|DCE|3768|DEUTSCHE BK CAP FDG TR X NONCU|25.43
20120716|25154H459|DPU|156|POWERSHS DEUTSCHE BK AG LONDON|17.29
20120716|25154H467|DDP|9723|POWERSHS DEUTSCHE BK AG LONDON|33.41
20120716|25154H475|DYY|550|POWERSHS DB AG LONDON BRH/DB C|8.54
20120716|25154H483|DEE|250|POWERSHS DB AG LONDON BRH/DB C|29.43
20120716|25154H533|AGF|200|POWERSHS DB AGRICULTURE LONG E|21.19
20120716|25154H558|DAG|609|POWERSHARES DB AGRICULTURE DOU|13.31
20120716|25154H566|AGA|2239|POWERSHS DB AGRICULTURE DOUBLE|13.23
20120716|25154K809|DTO|2559|POWERSHARES DB CRUDE OIL DOUBL|49.59
20120716|25154K841|BDD|101|POWERSHARES DB BASE METALS DOU|9.71
20120716|25154K866|OLO|124|POWERSHARES DB CRUDE OIL SHORT|12.42
20120716|25154N530|SBND|1720|DEUTSCHE BK AG LONDON|6.55
20120716|25154P873|UUPT|3807|DEUTSCHE BK AG LONDON BRH|23.11
20120716|25154P881|UDNT|225|DEUTSCHE BK AG LONDON BRH|15.38
20120716|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|48.94
20120716|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|20.45
20120716|251542106|DBOEY|13393|Deutsche Boerse Ag Unsponsored|5.16
20120716|251566105|DTEGY|1929|DEUTSCHE TELEKOM AG ADS (1ORD)|11.24
20120716|25179M103|DVN|2164|DEVON ENERGY CORP (NEW)|55.40
20120716|251893103|DV|6783|DEVRY INC|29.15
20120716|25211R102|DEWM|90100|DEWMAR INTERNATIONAL BMC INC C|0.10
20120716|25212W100|DEXO|13955|DEX ONE CORPORATION NEW COMMON|1.10
20120716|252131107|DXCM|594|DEXCOM, INC|12.97
20120716|25243Q205|DEO|1817|DIAGEO PLC(NEW)ADS (RP 4 ORD) |104.37
20120716|25247X107|DIAL|1189|DIAL GLOBAL INC COM CLASS A|3.29
20120716|252531207|DMIFF|1100|Diamcor Mining Inc Ordinary Sh|1.12
20120716|252603105|DMND|4683|DIAMOND FOODS, INC.|18.83
20120716|25264R207|DHIL|17|DIAMOND HILL INVSTMT GR INC NE|77.21
20120716|25271C102|DO|26472|DIAMOND OFFSHORE DRILLING INC |63.35
20120716|253017107|DHX|1330|DICE HOLDINGS, INC.|8.91
20120716|253651103|DBD|4835|DIEBOLD INC|35.21
20120716|253798102|DGII|115|DIGI INTERNATIONAL INC|10.15
20120716|25384P107|CADY|100|DIGITAL CADDIES, INC. COMMON S|0.09
20120716|25386U104|DDMG|8028|DIGITAL DOMAIN MEDIA GROUP INC|5.36
20120716|253862106|DPW|472|DIGITAL POWER CORP|1.03
20120716|253868103|DLR|5807|DIGITAL REALTY TRUST|78.78
20120716|253868707|DLRPRE|458|DIGITAL REALTY TRUST, INC. RED|26.68
20120716|253868806|DLRPRF|1015|DIGITAL REALTY TRUST, INC. PRE|26.25
20120716|25388B104|DRIV|200|DIGITAL RIVER INC.|16.65
20120716|25400B108|DGIT|1000|DIGITAL GENERATION INC COM STK|10.19
20120716|25400G107|DUTV|1280|Digital Utilities Ventures Inc|.
20120716|25406P200|DDT|711|DILLARDS CAP TST I 7.50%CP SEC|25.40
20120716|254067101|DDS|1928|DILLARD'S INC|62.53
20120716|254423106|DIN|191|DINEEQUITY INC COM STK (DE)|44.94
20120716|254543101|DIOD|28|DIODES INCORPORATED|17.62
20120716|254547102|DION|3176|DIONICS,INC.|0.07
20120716|25459W110|TZA|120515|DIREXION DAILY SMALL CAP BEAR |17.87
20120716|25459W128|SOXS|2014|DIREXION DAILY SEMICONDUCTOR B|47.59
20120716|25459W136|MIDZ|314|DIREXION SHS ETF TR DIREXION D|22.63
20120716|25459W144|FAZ|1161797|DIREXION DAILY FINANCIAL BEAR |22.12
20120716|25459W151|SPXS|133354|DIREXION DAILY S&P 500 BEAR 3X|21.30
20120716|25459W227|GASL|105589|DIREXION DAILY NATURAL GAS REL|23.16
20120716|25459W235|DUST|69093|DIREXION DAILY GOLD MINERS BEA|53.97
20120716|25459W250|NUGT|1249045|DIREXION DAILY GOLD MINERS BUL|9.14
20120716|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|23.22
20120716|25459W276|COWL|228|DIREXION DAILY AGRIBUSINESS BU|23.82
20120716|25459W318|TECS|106978|DIREXION DAILY TECHNOLOGY BEAR|11.01
20120716|25459W342|ERY|399209|DIREXION DAILY ENERGY BEAR 3X |10.76
20120716|25459W359|BRIS|254|DIREXION DAILY BRIC BEAR 3X SH|28.57
20120716|25459W367|BRIL|2885|DIREXION DAILY BRICK BULL 3X S|19.24
20120716|25459W375|INDZ|1260|DIREXION DAILY INDIA BEAR 3X S|28.30
20120716|25459W391|RETS|18782|DIREXION DAILY RETAIL BEAR 3X |10.92
20120716|25459W458|SOXL|510005|DIREXION DAILY SEMICONDUCTOR B|22.55
20120716|25459W482|EDZ|310081|DIREXION DAILY EMERGING MARKET|15.31
20120716|25459W540|TMF|27744|DIREXION DAILY 20+ YR TSY BULL|86.34
20120716|25459W557|TYO|213|DIREXION DAILY 7-10 YR TSY BEA|23.16
20120716|25459W649|LHB|35|DIREXION SHS ETF DAILY LATIN A|14.52
20120716|25459W730|MIDU|1133|DIREXION DAILY MID CAP BULL 3X|32.67
20120716|25459W755|DRN|7009|DIREXION SHS ETF REAL ESTATE B|78.07
20120716|25459W763|YANG|3324|DIREXION SHS ETF CHINA BEAR 3X|16.15
20120716|25459W771|YINN|33458|DIREXION SHS ETF CHINA BULL 3X|14.07
20120716|25459W847|TNA|1378628|DIREXION DAILY SMALL CAP BULL |54.08
20120716|25459W862|SPXL|212651|DIREXION DAILY S&P 500 BULL 3X|75.29
20120716|25459W888|ERX|9354|DIREXION DAILY ENERGY BULL 3X |40.46
20120716|25459Y207|QQQE|139|DIREXION NASDAQ-100 EQUAL WEIG|36.11
20120716|25459Y504|MATL|108|DIREXION DAILY BASIC MATERIALS|23.59
20120716|25459Y603|MATS|275|DIREXION DAILY BASIC MATERIALS|26.80
20120716|25459Y645|RUSL|3550|DIREXION DAILY RUSSIA BULL 2X |25.29
20120716|25459Y652|LBJ|48|DIREXION SHS ETF LATIN AMER BU|64.37
20120716|25459Y678|TMV|49038|DIREXION DAILY 20+ YR TSY BEAR|49.50
20120716|25459Y686|EDC|70719|DIREXION DAILY EMERGING MARKET|73.61
20120716|25459Y694|FAS|368650|DIREXION DAILY FINANCIAL BULL |90.27
20120716|25459Y876|CURE|94|DIREXION DAILY HEALTHCARE BULL|46.14
20120716|254687106|DIS|7814|WALT DISNEY CO-DISNEY COMMON|48.19
20120716|25470F104|DISCA|3841|DISCOVERY COMMUNICATIONS INC S|50.39
20120716|25470M109|DISH|4908|DISH NETWORK CORP CLA A|27.33
20120716|25490A101|DTV|436|DIRECTV CL A COM STK (DE)|48.32
20120716|25538A105|DNI|2666|DIVIDEND & INCOME FUND (DEL)|3.37
20120716|255519100|DXYN|2100|DIXIE GROUP INC (THE)|3.80
20120716|256135203|RDY|412|DR. REDDY'S LABORATORIES ADS|30.17
20120716|25659P402|DM|506|DOLAN COMPANY COMMON STOCK|6.24
20120716|25659T107|DLB|1|DOLBY LABORATORIES, INC.|38.04
20120716|256603101|DOLE|11563|DOLE FOOD CO INC NEW CMN STK (|8.73
20120716|256677105|DG|7460|DOLLAR GEN CORP NEW COM STK (T|54.53
20120716|256746108|DLTR|3454|DOLLAR TREE INC COM STK HOLDIN|52.77
20120716|25746Q108|DOM|1574|DOMINION RES BLACK WARRIOR TR |6.80
20120716|25746U109|D|432|DOMINION RESOURCES,INC(NEW)|54.19
20120716|25746U604|DRU|798|DOMINION RES INC VA NEW 2009 S|28.92
20120716|257701201|DGICA|129|DONEGAL GROUP INC. CL-A|13.82
20120716|257738203|DNFGY|58|DONGFENG MOTOR GRP CO LTD UNSP|67.16
20120716|257867101|RRD|759604|R R DONNELLEY & SONS CO|12.60
20120716|25820R105|DMLP|142|DORCHESTER MINERALS LP COM UTS|22.14
20120716|258570407|DBLEP|2072|DOUBLE EAGLE PETE COMPY SER A |25.83
20120716|258623107|DBL|2673|DOUBLELINE OPPORTUNISTIC CR FD|26.53
20120716|25960P109|DEI|24|DOUGLAS EMMETT, INC. COM|23.93
20120716|25960R105|PLOW|325|DOUGLAS DYNAMICS, INC COM STK |14.01
20120716|260003108|DOV|1439|DOVER CORP|52.64
20120716|260174107|DVD|163|DOVER MOTORSPORTS, INC.|1.50
20120716|260412101|DOVR|87|DOVER SADDLERY INC|4.15
20120716|260537105|DPO|1076|DOW ENHANCED PREMIUM & INCOME |11.00
20120716|260582101|DPD|611|DOW 30 PREMIUM & DIVIDEND INCO|13.46
20120716|26138E109|DPS|6810|DR PEPPER SNAPPLE GROUP, INC|44.09
20120716|26139C102|RMGX|2193|DPOLLUTION INTERNATIONAL INC. |0.04
20120716|26144M103|DRWI|1960|DRAGONWAVE INC COMMON|2.93
20120716|26153C103|DWA|631|DREAMWORKS ANIMATION SKG INC C|19.42
20120716|261608103|DRC|134|DRESSER-RAND GROUP INC|44.79
20120716|261932107|LEO|2803|DREYFUS STRATEGIC MUNICIPAL|9.31
20120716|26200S101|DHF|3069|DREYFUS HIGH YIELD STRATEGIES |4.46
20120716|26201R102|DMF|2616|DREYFUS MUNICIPAL INCOME|10.88
20120716|262037104|DRQ|167|DRIL-QUIP INC|70.30
20120716|263534109|DD|157|DU PONT DE NEMOURS;COM USD0.30|47.63
20120716|263534208|DDPRA|317|DU PONT DE NEMOURS $3.50PFD|87.15
20120716|263534307|DDPRB|73|DU PONT DE NEMOURS $4.50PFD|105.05
20120716|264147109|DCO|941|DUCOMMUN INCORPORATED|10.25
20120716|26432K108|DUC|10152|DUFF & PHELPS UTIL CORP BD TR |12.62
20120716|26433B107|DUF|2811|DUFF & PHELPS CORP CL A COM ST|15.00
20120716|26433C105|DPG|2252|DUFF & PHELPS GLOBAL UTIL INC |18.90
20120716|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.82
20120716|26441C105|DUKXXXX|6748|DUKE ENERGY CORPORATION (HOLDI|23.28
20120716|26441C204|DUK|1919|DUKE ENERGY CORPORATION NEW CO|66.74
20120716|264411679|DREPRO|1435|Duke Realty Corporation Dep Sh|26.36
20120716|264411745|DREPRL|3000|DUKE REALTY CORP DPE SHR REPST|25.95
20120716|264411760|DREPRK|19|DUKE REALTY CORP DEP SHS 1/10 |25.49
20120716|26483E100|DNB|2358|THE DUN & BRADSTREET CORP|70.45
20120716|265504100|DNKN|11569|DUNKIN BRANDS GROUP INC COM|34.71
20120716|26613Q304|DFTPRB|1752|DUPONT FABROS TECH INC 7.625% |26.73
20120716|266605104|DRRX|3020|DURECT CORPORATION|1.10
20120716|266898105|DUSA|884|DUSA PHARMACEUTICALS INC|5.57
20120716|267475101|DY|5040|DYCOM INDS INC|17.93
20120716|267700102|DYSOY|792|DYESOL LTD SPON ADR (AUS)|2.45
20120716|267888105|BOOM|388|DYNAMIC MATERIALS CORP|17.94
20120716|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120716|268119104|DYNA|200|DYNASTAR HLDGS INC COM STK (NV|0.20
20120716|268158102|DVAX|17760|DYNAVAX TECHNOLOGIES CORP|4.15
20120716|26817G300|DYNIQ|213774|DYNEGY INC (DELAWARE) COM|0.55
20120716|26827L109|ECT|10220|ECA MARCELLUS TRUST I COM UNIT|19.69
20120716|268311107|EDAP|500|EDAP TMS S.A. SPONS ADR|1.99
20120716|26833A105|DANG|9700|E-COMMERCE CHINA DANGDANG INC |5.88
20120716|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|18.35
20120716|268461779|ECON|45|EGSHARES EMERGING MKTS CONSUME|22.79
20120716|268461829|BRXX|11941|EGSHARES BRAZIL INFRASTURE ETF|20.97
20120716|268461837|CHXX|100|EGSHARES CHINA INFRASTRUCTURE |16.21
20120716|26852W103|EJ|73484|E HOUSE (CHINA) HOLDINGS LIMIT|4.96
20120716|26874R108|E|1260|ENI SPA ADS (EC REPTG 2 ORD SH|41.43
20120716|26875P101|EOG|933|EOG RESOURCES,INC|92.93
20120716|268780103|EONGY|725|E.ON AG ADS (REPTG 1/3 ORD SHS|21.60
20120716|26884F102|ESBF|664|E S B FINL CORP|13.98
20120716|26884J104|ERHE|6192|ERHC ENERGY INC.|0.10
20120716|26884L109|EQT|2248|EQT CORPORATION COM STK|55.06
20120716|268948106|EGBN|136|EAGLE BANCORP INC (MD)|16.96
20120716|26913L104|ESPI|1250|ESP RES INC COM STK (NV)|0.10
20120716|26922W109|GLTR|59|ETFS PRECIOUS METALS BASKET TR|86.17
20120716|26922Y105|SGOL|140|ETFS GOLD TR SH|157.11
20120716|26923B104|WITE|1117|ETF WHITE METALS BSKT TR ETFS |45.97
20120716|26923C102|AGOL|18|ETFS ASIAN GOLD TR ETF PHYSICA|156.96
20120716|269246401|ETFC|8463|E-TRADE FINL CORP COM STK (DE)|7.87
20120716|26926V107|EVEP|1180|EV ENERGY PARTNERS, LP COM UNI|53.94
20120716|269451100|GRF|16|EAGLE CAPITAL GROWTH FUND INC |6.53
20120716|269519104|ECCE|9000|EAGLE FORD OIL & GAS CORP COM |0.17
20120716|270321102|ELNK|1000|EARTHLINK INC|7.25
20120716|27579R104|EWBC|86|EAST WEST BANCORP INC|23.85
20120716|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1600.00
20120716|276217106|NGT|41|EASTERN AMER NAT GAS TRDEP UT |21.21
20120716|276317104|EML|6|EASTERN CO|19.25
20120716|276534104|EIHI|275|EASTERN INSURANCE HOLDINGS INC|17.56
20120716|277196101|EVBS|400|EASTERN VIRGINIA BANSHARES INC|4.20
20120716|277432100|EMN|551|EASTMAN CHEMICAL CO|48.79
20120716|277461109|EKDKQ|45884|EASTMAN KODAK CO|0.27
20120716|278058102|ETN|42278|EATON CORP|38.09
20120716|27826E104|MMV|1465|EATON VANCE MASS MUNI INC TST |15.33
20120716|27826T101|EVP|961|EATON VANCE PENN MUNI INC TST |14.08
20120716|27826V106|EVJ|7240|EATON VANCE NJ MUNI INC TST|14.61
20120716|27826W104|EVY|3437|EATON VANCE NY MUNI INC TST|15.19
20120716|278265103|EV|319|EATON VANCE CORP NON-VTG|26.80
20120716|27827K109|EIV|3773|EATON VANCE MUNI BD FD II|13.83
20120716|27827X101|EIM|4857|EATON VANCE|13.72
20120716|27827Y109|ENX|1615|EATON VANCE NY MUNI BOND|14.08
20120716|278274105|EOI|5111|EATON VANCE ENHANCED EQUITY IN|10.61
20120716|278277108|EOS|4993|EATON VANCE ENHANCED EQUITY IN|10.58
20120716|278279104|EFT|1362|EATON VANCE FLOATING RATE INCO|15.79
20120716|27828A100|EVM|168|EATON VANCE CALIF MUNI BOND|12.46
20120716|27828C106|EIA|5884|EATON VANCE CALF MUNI BD FD II|13.35
20120716|27828G107|EVT|1983|EATON VANCE TAX-ADVTG DIVIDEND|16.23
20120716|27828H105|EVV|76|EATON VANCE LTD DUR INCM FD SB|16.36
20120716|27828K108|MAB|9|EATON VANCE MASS MUNI BD FD|15.88
20120716|27828L106|EIO|977|EATON VANCE|15.31
20120716|27828M104|MIW|725|EATON VANCE MICH MUNI BD FD|15.77
20120716|27828N102|ETY|8307|EATON VANCE TAX MANAGED DIVERS|9.09
20120716|27828R103|EMJ|201|EATON VANCE NJ MUNI BD FD|15.00
20120716|27828S101|ETG|7729|EATON VANCE TAX ADV GLB DVD IN|13.23
20120716|27828W102|EIP|2146|EATON VANCE|15.38
20120716|27828X100|ETB|6314|EATON VANCE TAX-MANAGED BUY-WR|13.80
20120716|27829L105|EOT|3925|EATON VANCE NATL MUN OPPORTUNI|22.25
20120716|27829M103|EXD|1590|EATON VANCE TAX ADVTGE BD OPT |17.71
20120716|278642103|EBAY|84|EBAY INC|39.95
20120716|278715206|EBIX|213|EBIX INC|20.33
20120716|27876L107|ECTE|23050|Echo Therapeutics, Inc. Common|1.68
20120716|278768106|SATS|2322|ECHOSTAR CORP CL A (NV)|25.98
20120716|278865100|ECL|8485|ECOLAB INC|67.69
20120716|278878103|EEI|684|ECOLOGY & ENVIRONMENT INC CL A|12.35
20120716|27888B105|EGCT|5000|ECOLOGIC TRANSPORTATION, INC. |0.26
20120716|279158109|EC|173|ECOPETROL S A SPONSORED ADS (C|55.91
20120716|27922Y202|ECTY|2243|ECOTALITY INC COMMON STOCK (NV|0.54
20120716|279285100|EDAC|50|EDAC TECHNOLOGIES CORP|12.67
20120716|27943Q105|EF|2446|EDELMAN FINL GROUP INC COM STK|8.70
20120716|281020107|EIX|1548|EDISON INTERNATIONAL|46.41
20120716|28140M103|EDMC|50|EDUCATION MGMT CORP NEW COM ST|5.19
20120716|28176E108|EW|1077|EDWARDS LIFESCIENCES CORP|101.44
20120716|28225C806|EGAN|260|EGAIN COMMUNICATIONS CORPORATI|4.79
20120716|28238P109|EHTH|258|EHEALTH, INC. COM STK|17.65
20120716|283677854|EE|26|EL PASO ELECTRIC CO "NEW"|34.04
20120716|284131208|ELN|2060|ELAN CORP ADS(RP1 ORD4IRISH PN|13.62
20120716|28473M100|ESYS|174|ELECSYS CORPORATION|4.14
20120716|284902103|EGO|319839|ELDORADO GOLD CORP (NEW)|10.78
20120716|285233102|ELSE|635|ELECTRO-SENSORS INC|4.04
20120716|285512109|EA|13604|ELECTRONIC ARTS INC|11.71
20120716|286202205|ETAK|22747|ELEPHANT TALK COMMUNICATIONS, |1.64
20120716|28659T200|ELTP|13945|ELITE PHARMACEUTICAL|0.12
20120716|28660G106|RDEN|92|ELIZABETH ARDEN INC|39.22
20120716|28849P100|ELLI|22|ELLIE MAE INC|18.56
20120716|288853104|PERY|10001|PERRY ELLIS INT'L INC|20.01
20120716|290138205|LONG|622|ELONG, INC. AMERICAN DEPOSITAR|12.30
20120716|290160100|ELRNF|95|ELRON ELECTR INDS LTD ORD|3.40
20120716|29076N206|EMAN|1691|EMAGIN CORPORATION NEW|3.05
20120716|29081P303|AKOB|4258|EMBOTELLADORA ANDINA S.A. S-B |34.20
20120716|290846203|EMKR|50|EMCORE CORP|4.71
20120716|290876101|EMRAF|478|EMERA INCORPORATED|33.95
20120716|291005106|ESC|48|EMERITUS CORP|17.71
20120716|291011104|EMR|7178|EMERSON ELECTRIC CO|44.94
20120716|29244T101|EOC|3952|EMPRESA NACIONAL CHILE(RP30SHS|53.79
20120716|29248L104|ENGGY|117|Enagas sa Unsponsored ADR (Spa|8.67
20120716|29250N105|ENB|26425|ENBRIDGE INC|40.04
20120716|29250R106|EEP|16067|ENBRIDGE ENERGY PARTNERS L.P. |30.13
20120716|29250X103|EEQ|16754|ENBRIDGE ENERGY MANAGEMENT LLC|31.62
20120716|292505104|ECA|28615|ENCANA CORPORATION|19.68
20120716|292562105|WIRE|786|ENCORE WIRE CORP|28.15
20120716|29264F205|ENDP|119|ENDO HEALTH SOLUTIONS INC COM |30.15
20120716|29265W207|ENLAY|1451|Enel Societa Per Azioni Unspon|2.93
20120716|29266X105|ENGFF|23199|ENERGULF RESOURCES INC|0.32
20120716|292671104|EFRFF|1851649|Energy Fuels Inc Ordinary Shar|0.14
20120716|29268A103|EGDFF|467|ENERGOLD DRILLING CORP (CDA)|3.74
20120716|29268F102|EGTK|6088|ENERGTEK INC. COMMON STOCK|0.08
20120716|29269A102|ECYT|70406|ENDOCYTE INC COM|8.02
20120716|29269W104|EEDG|13358|ENERGY EDGE TECHNOLOGIES CORPO|0.12
20120716|29270J100|ERII|7591|ENERGY RECOVERY, INC. COM STK |2.49
20120716|29273R109|ETP|22730|ENERGY TRANSFER PARTNERS LP|45.18
20120716|29273V100|ETE|695|ENERGY TRANSFER EQUITY, L.P.|40.68
20120716|29274F104|ENI|4347|ENERSIS S.A. ADR (50 SHS COM) |19.52
20120716|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|11.65
20120716|292758208|ENRJ|2900|ENERJEX RESOURCES, INC. NEW CO|0.70
20120716|292766102|ERF|2817|ENERPLUS CORPORATION (CDA)|12.93
20120716|292851102|EXGI|236|ENGEX INC|2.00
20120716|29355A107|ENPH|22569|ENPHASE ENERGY, INC COM STK|6.04
20120716|29355M200|ENA|959138|ENOVA SYSTEMS INC COM (NEW)|0.05
20120716|29358P101|ENSG|817|ENSIGN GROUP INC COM STK (DE) |27.66
20120716|29364N835|EMZ|378|ENTERGY MISS INC 1ST MTG BD|28.85
20120716|29364N843|EFM|1845|ENTERGY MISSISSIPPI, INC 1ST M|27.98
20120716|29364N876|EMQ|1993|ENTERGY MISS INC 1ST MTG BDS|26.50
20120716|29364W306|ELB|449|ENTERGY LOUISIANA, LLC 1ST MTG|27.57
20120716|29364W405|ELA|457|ENTERGY LOUSIANA LLC 1ST MTG B|27.69
20120716|29366K102|ELGO|1463|ENTEROLOGICS INC COM STK (NE) |0.11
20120716|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|16.77
20120716|293792107|EPD|205|ENTERPRISE PRODS PARTNERS LP|52.89
20120716|29380T402|EPRPRC|50|ENTERTAINMENT PPTYS TRUST 5.75|19.08
20120716|29380T501|EPRPRD|280|ENTERTAINMENT PROPERTIES TRUST|25.23
20120716|29380T600|EPRPRE|330|Entertainment Properties Trust|28.13
20120716|29382F202|ENMD|731|ENTREMED INC COM STK (DE)|2.05
20120716|29383G100|EGI|19150|ENTREE GOLD INC (CANADA)|0.60
20120716|29383T102|ENTB|13128|ENTEST BIOMEDICAL INC COM STK |.
20120716|293904108|ENZN|2628|ENZON PHARMACEUTICALS INC|7.00
20120716|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120716|29411J100|EXNT|170|ENXNET INC|0.16
20120716|29413V200|EPAZ|2000|EPAZZ, INC. COMMON STOCK|0.02
20120716|294268107|PLUS|135|EPLUS INC|33.00
20120716|29429D103|EPOC|681|EPOCRATES INC COMMON|8.05
20120716|29438A108|PUNK|511|EPUNK, INC.|1.76
20120716|294391107|EQSHY|6|Eqstra Holdings Ltd Sponsored |0.83
20120716|294429105|EFX|2828|EQUIFAX INCORPORATED|48.77
20120716|29444U502|EQIX|70|EQUINIX INC|169.61
20120716|29472R108|ELS|5|EQUITY LIFESTYLE PROPERTIES, I|70.18
20120716|29472R207|ELSPRA|87|EQUITY LIFESTYLE PPTYS INC|25.55
20120716|29478X109|ERMAY|199|Eramet SA Unsponsored ADR (Fra|10.48
20120716|294821608|ERIC|8479|ERICSSON L M TEL CO ADR CL B S|8.53
20120716|29490B101|ERB|16|ERBA DIAGNOSTICS|0.52
20120716|29530P102|ERIE|764|ERIE INDEMNITY CO CL-A|71.96
20120716|296036304|EBKDY|386|Erste Group Bank AG Sponsored |9.06
20120716|296650104|ESP|397|ESPEY MFG & ELECTRS CORP|29.00
20120716|29667D104|ESSA|439|ESSA BANCORP, INC|11.38
20120716|29669R101|EEYUF|5000|ESSENTIAL ENERGY SVCS LTD COM |1.87
20120716|297187106|ESSX|570|ESSEX RENTAL CORP. COMMON STOC|4.04
20120716|297602104|ETH|100|ETHAN ALLEN INTERIORS INC|21.52
20120716|298411109|ETUB|200|EUNITS 2 YR U S MKT PARTN TR|10.79
20120716|29875W100|EADSY|580|European Aeronautic Defence An|33.32
20120716|29977A105|EVR|1157|EVERCORE PARTNERS INC. CL-A CO|22.35
20120716|29980R202|REPRB|5021|EVEREST RE CAP TR II 6.20% TR |25.20
20120716|30033R306|ESLRQ|23024|EVERGREEN SOLAR INC|0.03
20120716|30049A107|EPM|282|EVOLUTION PETROLEUM CORP COM|8.98
20120716|30050Y101|HGVLY|108|EVRAZ HIGHVELD STEEL AND VANAD|2.91
20120716|300614500|EXA|2724|EXA CORPORATION COM STK (DE)|10.00
20120716|30063P105|EXAS|3120|EXACT SCIENCES CORPORATION|11.40
20120716|30064K105|ET|90|EXACTTARGET INC COM STK (DE)|22.72
20120716|300645108|EXAR|103|EXAR CORP (DE)|8.13
20120716|30066R108|EXCC|1119|EXCEL CORP COM|0.07
20120716|30068C109|EXL|1168|EXCEL TRUST , INC COM STK|12.15
20120716|30068C307|EXLPRB|200|EXCEL TRUST INC CUM RED PFD ST|25.56
20120716|301505103|YMLP|1852|EXCHANGE TRADED CONCEPTS TR YO|18.87
20120716|30161N101|EXC|4630|EXELON CORPORATION|38.52
20120716|30161Q104|EXEL|23781|EXELIXIS INC|5.99
20120716|301835104|XRA|15927|EXETER RESOURCE CORPORATION|1.35
20120716|302051206|XIDE|726|EXIDE TECHNOLOGIES NEW COM|3.44
20120716|30212P303|EXPE|369|EXPEDIA INC DEL COM NEW|45.67
20120716|302130109|EXPD|4124|EXPEDITORS INTL OF WASH INC|37.67
20120716|30214U102|EXPO|364|EXPONENT INC|54.00
20120716|30216U100|EAHC|7661|EXPLORE ANYWHERE HOLDING CORP.|0.31
20120716|30219E103|EXPR|356|EXPRESS, INC COM STK|18.67
20120716|30219G108|ESRX|167|EXPRESS SCRIPTS HLDG CO COM ST|57.35
20120716|30225N105|EXLP|2163|EXTERRAN PARTNERS LP COM UTS R|20.45
20120716|30225T102|EXR|1442|EXTRA SPACE STORAGE INC|31.50
20120716|30225X103|EXH|24988|EXTERRAN HOLDINGS, INC|13.70
20120716|30226D106|EXTR|191|EXTREME NETWORKS INC|3.22
20120716|30231G102|XOM|320887|EXXON MOBIL CORPORATION|85.47
20120716|30239F106|FFG|34|FBL FINANCIAL GROUP INC CL-A|29.75
20120716|302445101|FLIR|7180|FLIR SYSTEMS INC|18.77
20120716|30247C301|FBRC|3247|FBR & CO.COM|2.97
20120716|302491303|FMC|2284|FMC CORP NEW|53.66
20120716|302515101|FNBG|2441|FNB BANCORP|16.30
20120716|302519202|FNBN|7024|FNB CORP N C COM STK|11.94
20120716|302520101|FNB|2378|F N B CORP (PA)|11.35
20120716|302552203|FPCPRA|42|FPC CAPITAL I 7.10% SR A"QUIPS|25.83
20120716|30263Y104|FSBW|444530|FS BANCORP INC COM STK (WA)|10.16
20120716|302693106|FXCM|533|FXCM INC CL A COM STK (DE)|11.12
20120716|302695101|FXEN|1522|FX ENERGY INC|6.46
20120716|30303M102|FB|9048|FACEBOOK INC CL A COM STK (DE)|30.72
20120716|303075105|FDS|58|FACTSET RESEARCH SYSTEMS INC|91.21
20120716|305560302|FRP|149|FAIRPOINT COMMUNICATIONS INC. |5.71
20120716|306137100|FALC|115|FALCONSTOR SOFTWARE, INC|2.45
20120716|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120716|307000109|FDO|4087|FAMILY DOLLAR STORES|67.47
20120716|307305102|FANUY|396|FANUC CORPORATION UNSPONSORED |26.11
20120716|307325100|FEEC|10800|FAR EAST ENERGY CORP|0.26
20120716|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|6.42
20120716|31188E108|FFFC|58820|FASTFUNDS FINANCIAL CORP|0.02
20120716|311900104|FAST|53583|FASTENAL CO|43.29
20120716|313148108|AGMA|194|FED AGRICLTRAL MTG CP CL A VTG|20.00
20120716|313400301|FMCC|38890|FREDDIE MAC D/B/A VOTING|0.25
20120716|313400624|FMCKJ|173100|FREDDIE MAC FIXED FLG RT NON C|2.06
20120716|313549115|FEMOW|3|FEDERAL MOGUL CORP WT PUR CL A|0.05
20120716|313549404|FDML|1000|FEDERAL MOGUL CORP COM STK (MI|10.20
20120716|313586737|FNMAT|3275|FEDERAL NATL MTG ASS 08250|1.75
20120716|313586752|FNMAS|4056|FEDERAL NATIONAL MORTGAGE ASSO|1.76
20120716|314162108|FTT|1370|FEDERATED ENHANCED TREAS INCM |14.40
20120716|314211103|FII|6229|FEDERATED INVESTORS INC CL B|22.26
20120716|31423M105|FPT|1592|FEDERATED PREMIER INTERMED MUN|14.96
20120716|31428X106|FDX|5060|FEDEX CORPORATION|92.35
20120716|31429Y103|ADY|1200|FEIHE INTERNATIONAL INC (UT)|6.17
20120716|314462102|FHCO|736|FEMALE HEALTH CO. (THE)|6.10
20120716|315293100|FGP|6686|FERRELLGAS PARTNERS LP COM UTS|19.71
20120716|315616102|FFIV|927|F5 NETWORKS INC|91.39
20120716|315721100|FCSC|50|FIBROCELL SCIENCE INC COMMON S|0.21
20120716|31573A109|FBR|38789|FIBRIA CELULOSE SA SPONSORED A|7.45
20120716|315912808|ONEQ|160|FIDELITY NASDAQ COMPOSITE INDE|114.59
20120716|31620M106|FIS|5215|FIDELITY NATIONAL INFORMATION |34.32
20120716|31620R105|FNF|1|FIDELITY NATIONAL TITLE GROUP,|19.26
20120716|31647Q106|FMO|2153|FIDUCIARY/CLAYMORE MLP OPPORTU|23.18
20120716|316570100|FPP|1405|FIELDPOINT PETROLEUM CORP|4.19
20120716|316570126|FPPWS|157|FIELDPOINT PETE CORP WTS EXP 3|0.91
20120716|316645100|FNP|11230|FIFTH & PACIFIC COMPANIES, INC|9.88
20120716|316773100|FITB|741|FIFTH THIRD BANCORP (OHIO)|13.69
20120716|31678A103|FSC|8279|FIFTH STREET FINANCE CORP COM |10.13
20120716|31678V206|FTBPRBCL|47|FIFTH THIRD CAP TR VI 7.250 GT|25.40
20120716|316827104|JOBS|39|51JOB INC (ADR)|42.13
20120716|317485100|FNGN|538|FINANCIAL ENGINES INC COM STK |20.99
20120716|317585404|FISI|66|FINANCIAL INSTITUTIONS INC|17.45
20120716|31787A507|FNSR|8649|FINISAR CORP NEW COM STK (DE) |12.33
20120716|31846W102|FASC|1927|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120716|31849P104|MXN|1632|FIRST AMERICAN MINNESOTA MUNI |18.03
20120716|318672706|FBP|6610|FIRST BANCORP COM STK NEW (PR)|3.74
20120716|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.25
20120716|31942S104|FCAP|51|FIRST CAP INC|19.07
20120716|31943X102|FCTY|296|1ST CENTURY BANCSHARES, INC CO|4.68
20120716|31969M105|FCLF|51|FIRST CLOVER LEAF FINANCIAL CO|5.71
20120716|319835104|FCCO|830|FIRST COMMUNITY CORP (SC)|7.90
20120716|32002T107|FSTC|323|FIRST CORP COMMON STOCK (CO)|0.01
20120716|32020F303|FFBH|2144|FIRST FED BANCSHARES ARK INC C|8.40
20120716|32020R109|FFIN|28|FIRST FINL BANKSHARES INC|36.60
20120716|320209109|FFBC|54|FIRST FINANCIAL BANCORP (OH)|16.83
20120716|32022K102|FFNW|526|FIRST FINANCIAL NORTHWEST, INC|8.29
20120716|320239106|FFCH|1222|FIRST FINANCIAL HLDGS INC|11.78
20120716|320517105|FHN|3600|FIRST HORIZON NATIONAL CORPORA|8.82
20120716|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |24.55
20120716|32054K798|FRPRJ|2248|First Industrial Realty Trust,|24.38
20120716|32055Y201|FIBK|1496|FIRST INTST BANCSYSTEM INC CL |14.98
20120716|320734106|FLIC|2991|FIRST LONG ISLAND CORP|29.11
20120716|32076V103|AG|1761|FIRST MAJESTIC SILVER CORP ORD|14.38
20120716|320817109|FRME|347|FIRST MERCHANTS CORP|12.94
20120716|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4000.00
20120716|33582V108|FNFG|3036|FIRST NIAGARA FINANCIAL GROUP |7.61
20120716|33587T108|FOFI|5|FIRST OPPORTUNITY FUND INC COM|7.27
20120716|33589V309|BANCL|466|FIRST PACTRUST BANCORP INC SR |25.85
20120716|335925103|FNRN|500|FIRST NORTHERN COMMUNITY BANCP|5.75
20120716|33610F109|FPO|23468|FIRST POTOMAC REALTY TRUST|11.82
20120716|33616C100|FRC|1456|FIRST REP BK SAN FRANCISCO CAL|33.23
20120716|33616C407|FRCPRB|1406|FIRST REP BK SF DEP SHS REPSTG|26.21
20120716|336433107|FSLR|7715|FIRST SOLAR, INC. COM|14.17
20120716|33645F108|FSSB|200|FIRST STAR BANCORP INC (PA)|11.50
20120716|33646D102|FSBS|13|FIRST SOUTH BANCORP|0.20
20120716|336917109|FDL|103838|FIRST TR MORNINGSTAR DIVIDEND |18.88
20120716|337139109|FSPI|100|FIRST SURGICAL PARTNERS INC CO|1.08
20120716|33731K102|FEO|1255|FIRST TRUST/ABERDEEN EMERGING |19.95
20120716|33731L100|FAV|100|FIRST TRUST / ACTIVE DIVID INC|7.90
20120716|33733A102|FNI|1967|FIRST TR ISE CHINDIA INDEX FD |18.41
20120716|33733B100|FIW|618|FIRST TR ISE WATER INDEX FD|22.90
20120716|33733E203|FBT|44907|FIRST TRUST NYSE ARCA BIOTECHN|44.28
20120716|33733E302|FDN|3961|FIRST TR FD DOW JONES|34.45
20120716|33733F101|FAD|555|FIRST TR MULTI CAP GROWTH ALPH|31.08
20120716|33733G109|FGB|1056|FIRST TRUST SPECIALTY FINANCE |7.49
20120716|33733H107|BICK|186|FIRST TRUST ISE BICK INDEX FUN|22.03
20120716|33733J103|CU|78|FIRST TRUST ISE GLOBAL COPPER |24.90
20120716|33733U108|FCT|1300|FIRST TR SR FLTG RT INCM FD II|14.61
20120716|33734E103|FMY|282|FIRST TRUST MORTGAGE INCOME FU|19.42
20120716|33734G108|FRI|2030|FIRST TR S&P REIT INDEX FD|17.87
20120716|33734H106|FVD|45334|FIRST TR VALUE LINE DIVID INDE|16.84
20120716|33734J102|FCG|250164|FIRST TR ISE REVERE NAT GAS IN|16.01
20120716|33734X119|FXG|312|FIRST TR EXCHANGE TRADED FIRST|23.75
20120716|33734X127|FXN|121973|FIRST TR EXCHANGE TRADED FD FI|17.68
20120716|33734X135|FXO|431|FIRST TR EXCHANGE TRADED FD FI|14.68
20120716|33734X150|FXR|250060|FIRST TRUST INDUSTRIALS/PRODUC|17.48
20120716|33734X168|FXZ|113525|FIRST TR EXCHANGE TRADED FD FI|22.69
20120716|33734X176|FXL|1320|FIRST TR EXCHANGE TRADED FD FI|19.98
20120716|33734X184|FXU|49|FIRST TR EXCHANGE TRADED FD UT|17.79
20120716|33734X200|FGD|691|FIRST TR EXCHANGE TRD FD II FI|22.32
20120716|33734Y109|FYX|34648|FIRST TR SMALL CAP CORE ALPHAD|31.70
20120716|33735B108|FNX|79|FIRST TR MID CAP CORE ALPHADEX|34.35
20120716|33735J101|FTA|49143|FIRST TR LARGE CAP VALUE|27.44
20120716|33735T109|FDD|560|FIRST TRUST STOXX EUROPEAN SEL|11.11
20120716|337353304|FHY|3840|FIRST TR STRATEGIC HIGH INC FD|17.13
20120716|33736G106|FAN|97|FIRST TRUST ISE GLOBAL WIND EN|6.09
20120716|33736Q104|QABA|830|FIRST TRUST NASDAQ ABA COMMUNI|25.59
20120716|33737J133|FBZ|129|FIRST TRUST BRAZIL ALPHADEX FU|21.80
20120716|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|20.24
20120716|33737J174|FDT|177522|FIRST TRUST DEVELOPED MARKETS |37.87
20120716|33737J182|FEM|357979|FIRST TRUST EMERGING MARKETS A|22.74
20120716|33737J190|FGM|100|FIRST TRUST GERMANY ALPHADEX F|26.56
20120716|33737J208|FCAN|955|FIRST TRUST CANADA ALPHADEX FU|27.67
20120716|33737J216|FAUS|13|FIRST TRUST AUSTRALIA ALPHADEX|27.66
20120716|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|27.32
20120716|33737M201|FNK|942|FIRST TRUST MID CAP VALUE ALPH|19.83
20120716|33737M409|FYT|275|FIRST TRUST SMALL CAP|20.22
20120716|33738C103|FIF|7825|FIRST TR ENERGY INFRASTRUCTURE|21.43
20120716|33738D101|EMLP|2533|FIRST TR EXCHANGE-TRADED IV|20.91
20120716|33738E109|FSD|330|FIRST TRUST HIGH INCOME LONG/S|18.01
20120716|33738G104|FEN|1738|FIRST TRUST ENERGY INCOME &|32.69
20120716|33761X107|FCFC|785|FIRST CITY FINCL CORP|8.30
20120716|33765M107|FGROY|352|Firstgroup Plc Unsponsored ADR|2.95
20120716|337730105|FWGO|3408|FISHER-WATT GOLD INC|0.03
20120716|337738108|FISV|226|FISERV INC|70.95
20120716|337756209|FSCI|51|FISHER COMMUNICATIONS INC|31.24
20120716|337930507|FBC|1426|FLAGSTAR BANCORP INC|0.89
20120716|337932107|FE|69726|FIRSTENERGY CORP|49.34
20120716|33832D106|FVE|1364|FIVE STAR QUALITY CARE INC|3.51
20120716|33834B207|TFG|1358|FIXED INCM TR GLD SACHS SUB NT|25.99
20120716|338478100|FFC|1794|FLAHERTY & CRUMRINE/CLAYMORE P|18.90
20120716|338480106|PFD|283|FLAHERTY & CRUMRINE PFD INCM F|14.46
20120716|338487101|FLMP|289|FLAME SEAL PRODUCTS|0.22
20120716|33938W206|FLXT|2411|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20120716|33939L407|GUNR|17749|FLEXSHARES TR MORNINGSTAR GLOB|32.79
20120716|33939L506|TDTT|4484|FLEXSHARES TR IBOXX 3 YR TARGE|25.30
20120716|33939L605|TDTF|7844|FLEXSHARES TR IBOXX 5 YR TARGE|25.96
20120716|34385P108|FLDM|942|FLUIDIGM CORP (DELAWARE)|13.68
20120716|344057104|FLUX|24|FLUX POWER HOLDINGS, INC. COMM|2.20
20120716|34415V109|FMCN|2445|FOCUS MEDIA HOLDING LTD SPON A|19.49
20120716|34416E106|FCSMF|40280|FOCUS GRAPHITE INC COM (CDA)|0.68
20120716|34416W502|FMU|377|FOCUSSHARES TR MORNINGSTAR US |25.74
20120716|34416W601|FLG|1858|FOCUSSHARES TR MORNINGSTAR LAR|26.25
20120716|34416W700|FMM|1187|FOCUSSHARES TR MORNINGSTAR MID|24.14
20120716|34416W783|FTQ|4873|FOCUSSHARES TR MORNINGSTAR TEC|26.22
20120716|34416W791|FRL|497|FOCUSSHARES TR MORNINGSTAR REA|28.39
20120716|34416W809|FOS|1189|FOCUSSHARES TR MORNINGSTAR SMA|24.29
20120716|34416W825|FHC|692|FOCUSSHARES TR MORNINGSTAR HEA|29.38
20120716|34416W841|FEG|313|FOCUSSHARES TR MORNINGSTAR ENE|21.52
20120716|34416W858|FCD|155|FOCUSSHARES TR MORNINGSTAR CON|29.58
20120716|344437405|FONR|186|FONARD CORPORATION COM|3.65
20120716|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|6.48
20120716|344849104|FL|6675|FOOT LOCKER INC;COM USD0.01|33.05
20120716|345370134|FWS|850|FORD MOTOR COMPANY WTS EXP 01/|0.84
20120716|345370852|FPRA|765|FORD MOTOR CO 7.50% NTS 6/10/4|27.22
20120716|345370860|F|4354|FORD MOTOR CO;COM STK USD0.01 |9.27
20120716|345550404|FCY|302|FOREST CITY ENTERPRISES INC SR|23.70
20120716|346414105|FORTY|799|FORMULA SYSTEMS (1985) LTD ADR|14.58
20120716|346563109|FORR|119|FORRESTER RESEARCH INC|33.72
20120716|347200107|FDI|3528|FORT DEARBORN INCOME SECS|16.84
20120716|34958B106|FIG|7886|FORTRESS INVESTMENT GROUP LLC |3.76
20120716|34958D102|FIGI|3208|FORTRESS INTL GROUP INC COM ST|0.34
20120716|34959E109|FTNT|8286|FORTINET INC COM STK (DE)|21.55
20120716|34959F106|FOJCY|577|Fortum OYJ Unsponsored ADR (Fi|3.58
20120716|34964C106|FBHS|22870|FORTUNE BRANDS HOME & SEC INC |22.10
20120716|349845206|FMNL|20550|FORUM NATIONAL INVESTMENTS, LT|2.15
20120716|349862300|FORD|15994|FORWARD INDUSTRIES INC|1.52
20120716|349882100|FOSL|1836|FOSSIL INC|67.98
20120716|35137T108|FXCB|2529|FOX CHASE BANCORP INC COM STK |14.35
20120716|351645106|FXBY|136|FOXBY CORP|1.57
20120716|351649108|FXCNY|800|FOXCONN INTERNATIONAL HOLDINGS|6.73
20120716|351680301|BTAH|47|QUANTSHARES US MKT NEUTRAL HIG|21.93
20120716|35177Q105|FTE|32463|FRANCE TELECOM ADS(RP 1 ORD FF|13.19
20120716|351858105|FNV|141|FRANCO NEV CORP COMMON (CANADA|47.47
20120716|35353C102|FRNK|268|FRANKLIN FINL CORP VA COM STK |16.95
20120716|354613101|BEN|863|FRANKLIN RESOURCES|113.88
20120716|35471R106|FSP|586|FRANKLIN STREET PROPERTIES COR|10.90
20120716|35472T101|FTF|19|FRANKLIN TEMPLETON LTD DUR INC|13.99
20120716|355145103|FT|1493|FRANKLIN UNIVERSAL TRUST SH BE|7.21
20120716|355470105|FNEVY|100|Fraser & Neave Limited Unspons|30.79
20120716|356108100|FRED|948|FREDS INC CL-A|14.74
20120716|35637A203|FRDM|18749|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120716|35671D857|FCX|155|FREEPORT-MCMORAN COPPER & GOLD|33.23
20120716|358435105|FRD|80|FRIEDMAN INDUSTRIES INC|10.05
20120716|358453306|FFN|59350|FRIENDFINDER NETWORKS INC COM |0.89
20120716|35846A101|FEGR|3894|Friendly Energy Exploration Co|.
20120716|358895100|FROG|24197|FROGADS INC|0.01
20120716|35906A108|FTR|182253|FRONTIER COMMUNICATIONS CORPOR|3.93
20120716|359360104|FFEX|3000|FROZEN FOOD EXPRESS INDS INC|1.11
20120716|35952H106|FCEL|11042|FUELCELL ENERGY INC|1.06
20120716|359523107|FTEK|47|FUEL TECH, INC. COMMON STK|4.60
20120716|35958N107|FUJIY|316|FUJI FILM HOLDINGS ADR 2 ORD|17.57
20120716|359671104|FULL|1175|FULL CIRCLE CAPITAL CORP COM S|7.85
20120716|359694106|FUL|245|FULLER H B CO|29.85
20120716|360271100|FULT|15653|FULTON FINL CORP|10.00
20120716|36102A207|FUQI|1900|FUQI INTERNATIONAL INC COM|0.75
20120716|36112J107|FIO|3397|FUSION-IO INC COM|18.39
20120716|36113E107|FSIN|1606|FUSHI COPPERWELD INC COM STK|8.91
20120716|36113J106|DROP|1986015|FUSE SCIENCE INC COM STK (NV) |0.22
20120716|361202104|FX|2775|FX ALLIANCE INC COM STK (DE)|22.23
20120716|361268105|GKSR|1893|G & K SERVICES INC CL-A|32.07
20120716|36143A109|GMHLY|217|GAM HOLDING AG, ZUERICH UNSPON|2.25
20120716|361438104|GBL|67|GAMCO INVESTORS, INC.|47.95
20120716|361570104|GDL|215|GDL FUND, THE COM SHS OF BEN I|11.87
20120716|361592108|GEAGY|23|GEA Group Ag Sponsored ADR (Ge|26.77
20120716|36160B105|GDFZY|272|GDF SUEZ SPONSORED ADR (FRANCE|22.08
20120716|361652209|GFIG|120|GFI GROUP INC|3.49
20120716|361755606|GKNLY|4358|GKN PLC SPONS ADR|3.29
20120716|36186C202|GMA|135|GMAC LLC 7.30% PUB INCM NTS PI|24.05
20120716|36186C301|GJM|1758|GMAC LLC 7.35% NTS DUE 8/08/20|23.90
20120716|36186C400|GKM|1960|GMAC LLC 7.25% NTS DUE 2/07/20|23.74
20120716|36186C509|GOM|1672|GMAC LLC 7.375% NTS DUE 12/16/|24.05
20120716|361860208|ALLYPRA|1950|GMAC CAP TR I GTD TR PFD SECS |24.18
20120716|36191C205|GSIG|92|GSI GROUP INC COM STK (CDA)|11.00
20120716|36191G107|GNC|172|GNC HLDGS INC|39.25
20120716|36191J101|GSVC|20263|GSV CAP CORP COM STK (MD)|9.37
20120716|36191U106|GTAT|287|GT ADVANCED TECHNOLOGIES INC C|5.01
20120716|36191X100|GSE|123|GSE HLDG INC COM STK (DE)|10.72
20120716|36227K106|GVP|1099|GSE SYSTEMS INC|2.38
20120716|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|16.74
20120716|36237H101|GIII|2600|G-III APPAREL GROUP LTD|25.50
20120716|36239Q109|GGT|15000|GABELLI MLTIMEDIA TST INC|7.00
20120716|362397101|GAB|4421|GABELLI EQUITY TRUST INC|5.42
20120716|362397168|GABFR|12082|GABELLI EQUITY TR INC SUBSCRIP|0.07
20120716|362397705|GABPRD|225|THE GABELLI EQUITY TRUST INC 5|25.93
20120716|362397804|GABPRF|368|Gabelli Equity Trust, Inc. (Th|25.14
20120716|36240A101|GUT|8326|GABELLI UTILITY TRUST|8.12
20120716|36240B109|GCV|200|GABELLI CONV AND INCOME SECS F|5.42
20120716|36242H104|GDV|16257|GABELLI DIVIDEND & INCOME TRUS|15.72
20120716|36242L105|GLU|1647|GABELLI GLOBAL UTILITY & INCOM|20.57
20120716|36246K103|GRX|330|THE GABELLI HEALTHCARE & WELLN|8.49
20120716|36246K202|GRXPRA|208|GABELLI HEALTHCARE & WELLNESS |27.71
20120716|362607301|GFA|43552|GAFISA S.A. SPONSORED ADR REPS|2.28
20120716|36318L104|GXYEY|626|GALAXY ENTERTAINMENT GRP LTD S|24.39
20120716|363256108|GALE|12772|GALENA BIOPHARMA INC COM|1.61
20120716|363576109|AJG|206|GALLAGHER ARTHUR J.& CO|35.76
20120716|36465A109|GGN|168|GAMCO GLOBAL GOLD NAT RES & IN|13.22
20120716|36465A208|GGNPRA|200|GAMCO GLOBAL GOLD NAT RES & IN|25.64
20120716|36465E101|GNT|14186|GAMCO NAT RES GOLD & INCOME TR|14.44
20120716|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.00
20120716|36467W109|GME|71230|GAMESTOP CORP (HLDG CO) CL A|16.83
20120716|36468A106|GCTAY|39512|Gamesa Corporacion Tecnologica|0.32
20120716|365558105|GDI|142|GARDNER DENVER,INC|52.78
20120716|367204104|EGAS|226|GAS NATURAL INC, COM STK,OHIO |10.15
20120716|36729P207|GSTPRA|12025|GASTAR EXPL USA INC 8.625% SER|19.30
20120716|367299203|GST|84|GASTAR EXPLORATION LTD (NEW)|1.97
20120716|36847Q103|GELYY|3261|GEELY AUTOMOBILE HOLDING LTD U|6.83
20120716|36863N208|GTOMY|10|GEMALTO NV SPONSORED ADR (NETH|37.96
20120716|36866T103|GPRO|12|GEN-PROBE INC NEW|82.56
20120716|368736104|GNRC|130|GENERAC HOLDINGS INC DE|22.40
20120716|368802104|GAM|1601|GENERAL AMERICAN INVS INC|27.21
20120716|368802401|GAMPRB|226|GENERAL AMERICAN INVEST CO INC|25.86
20120716|369300108|BGC|1277|GENERAL CABLE CORP|26.85
20120716|369550108|GD|3685|GENERAL DYNAMICS CORP|64.86
20120716|369622444|GEPRA|927|GENERAL ELECTRIC CAPITAL CORPO|28.11
20120716|369622451|GEJ|633|GENERAL ELECTRIC CAPITAL CORP |25.79
20120716|369622469|GEG|1375|GENERAL ELECTRIC CAP CORP NTS |25.75
20120716|369622477|GER|500|GENERAL ELECTRIC CAPITAL CORP |26.32
20120716|369622485|GEP|3291|GENERAL ELEC CAP CORP STP-UP P|26.75
20120716|369622493|GED|1777|GENERAL ELECTRIC CAP CORP 5.87|26.19
20120716|369622519|GEC|179|GENERAL ELEC CAP CORP 6.10% PU|26.14
20120716|370304305|GNMT|1785|GENERAL METALS CORPORATION.|0.02
20120716|370334104|GIS|4005|GENERAL MILLS INC|39.04
20120716|37045V100|GM|678|GENERAL MOTORS COMPANY COM STK|19.62
20120716|37045V118|GMWSA|602|GENERAL MOTORS COMPANY WARRANT|10.91
20120716|37045V126|GMWSB|4656|GENERAL MOTORS COMPANY WARRANT|6.78
20120716|37045V209|GMPRB|230|GENERAL MTRS CO JR PFD CONV SE|33.29
20120716|37185R109|GENE|497|GENETIC TECHS LTD|3.23
20120716|371901109|GNTX|4628|GENTEX CORP|21.47
20120716|371927104|GEL|294|GENESIS ENERGY L.P.|30.76
20120716|372284208|GNE|1156|GENIE ENERGY LTD CL B|8.50
20120716|37229T103|GNUS|151697|GENIUS BRANDS INTERNATIONAL, I|0.21
20120716|372310102|GENM|6332|Genmed Holding Corp. Common St|.
20120716|37244E107|GEN|1220|GENON ENERGY INC COM STK (DE) |1.79
20120716|37247A102|GTIV|4|GENTIVA HEALTH SERVICES INC|6.93
20120716|37247D106|GNW|17855|GENWORTH FINANCIAL INC CL A|5.32
20120716|37249T109|GGR|284239|GEOGLOBAL RESOURCES INC|0.31
20120716|37250B104|GENT|479|GENTIUM SPA ADS|9.46
20120716|37250U201|GMET|320|GEOMET INC COM STK|0.30
20120716|37251T104|GIGNY|177|GENTING SINGAPORE PLC UNSPR AD|54.15
20120716|372591107|GTWND|192|GEORGETOWN BANCORP INC MD COM |11.10
20120716|372910307|GOK|2736|Geokinetics, Inc. New Common S|0.39
20120716|373334457|GAT|3239|Georgia Power Company Sr Nt Se|30.28
20120716|373334473|GPEPRA|760|GEORGIA POWER CO 6 1/8% SER CL|27.60
20120716|373686104|GVCM|27899|GEOVIC MNG CORP COMMON STOCK|0.10
20120716|373737105|GGB|423253|GERDAU S.A. ADS (REPTG 1 PREF |8.51
20120716|374163103|GERN|4942|GERON CORP|1.58
20120716|37426X105|GTRL|4165|GET REAL USA, INC.|0.02
20120716|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|25.45
20120716|374396109|GEVO|656|GEVO INC|4.39
20120716|375558103|GILD|2870|GILEAD SCIENCES INC|51.17
20120716|375916103|GIL|39992|GILDAN ACTIVEWEAR COM SHS|28.46
20120716|37637Q105|GBCI|358|GLACIER BANCORP INC|15.61
20120716|376536207|GOODP|350|GLADSTONE COMMERCIAL CORPORATI|25.45
20120716|376536306|GOODO|154|GLADSTONE COMMERCIAL CORP 7.5%|25.11
20120716|376536504|GOODN|700|GLADSTONE COML CORP PFD SER C |25.92
20120716|376546107|GAIN|1399|GLADSTONE INVESTMENT CORP|7.66
20120716|376546206|GAINP|605|GLADSTONE INVT CORP 7.125% PFD|25.36
20120716|377316104|GLT|711|GLATFELTER|16.77
20120716|377407101|GLBZ|50|GLEN BURNIE BANCORP|10.20
20120716|378968101|GCF|5686|GLOBAL INCOME & CURRENCY FUND |13.33
20120716|378973408|GSAT|2128|GLOBALSTAR, INC COM STK|0.26
20120716|378979108|GTLT|2755|Global Telecom & Technology, I|2.23
20120716|378989107|GCEH|7888|Global Clean Energy Holdings I|0.01
20120716|379302102|GRT|360|GLIMCHER REALTY TRUST|10.41
20120716|37933G108|GHI|2674|GLOBAL HIGH INCOME FUND INC.|12.45
20120716|379379100|GSAG|917|GLOBAL SEC AGY INC COM STK (NV|0.02
20120716|37938V209|GWIV|60|GLOBALWISE INVESTEMENTS, INC. |1.35
20120716|379389109|GRUHD|2500|GLOBAL STEVIA CORP (NEW) COM (|0.61
20120716|37941P306|GLPW|78|GLOBAL POWER EQUIPMENT GROUP I|21.67
20120716|37946N207|GBGM|7608|GLOBAL GAMING NETWORK, INC. CO|0.02
20120716|37946R109|GLP|395|GLOBAL PARTNERS LP COM UTS REP|22.73
20120716|37946S107|GGS|110|GLOBAL GEOPHYSICAL SERVICES, I|6.11
20120716|37950E101|GXF|61593|GLOBAL X FTSE NORDIC REGION ET|16.73
20120716|37950E200|GXG|3004|GLOBAL X FTSE COLOMBIA 20 ETF |20.51
20120716|37950E366|GREK|3647|GLOBAL X FTSE GREECE 20 ETF|11.64
20120716|37950E390|QQQV|443|GLOBAL X NASDAQ 500 ETF|27.67
20120716|37950E416|SOCL|6|GLOBAL X SOCIAL MEDIA INDEX|13.41
20120716|37950E481|CNPF|561|GLOBAL X CANADA PREFERREDS ETF|14.35
20120716|37950E499|SOIL|39653|GLOBAL X FERTILIZERS/POTASH ET|13.05
20120716|37950E549|SDIV|6982|GLOBAL X FDS GLOBAL X SUPERDIV|21.18
20120716|37950E614|GGGG|14|GLOBAL X FDS PURE GOLD MINERS |10.03
20120716|37950E713|ALUM|1|GLOBAL X ALUMINUM ETF|8.41
20120716|37950E739|GLDX|2450|GLOBAL X GOLD EXPLORERS ETF|7.41
20120716|37950E747|NORW|303|GLOBAL X FTSE NORWAY 30 ETF|13.26
20120716|37950E754|URA|1302|GLOBAL X URANIUM ETF|7.43
20120716|37950E788|BRAZ|200|GLOBAL X BRAZIL MID-CAP ETF|14.89
20120716|37950E804|QQQC|8|GLOBAL X NASDAQ CHINA TECHNOLO|12.98
20120716|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|11.70
20120716|37950E853|SIL|700|GLOBAL X SILVER MINERS ETF|17.78
20120716|37950E861|COPX|429|GLOBAL X COPPER MINERS ETF|10.84
20120716|37950E879|CHIM|200|GLOBAL X FDS GLOBAL X CHINA MA|7.53
20120716|37951D110|EAGLW|100|GLOBAL EAGLE ACQUISITION CORP |0.25
20120716|37956X103|GCOM|1527|GLOBECOMM SYSTEMS INC|10.34
20120716|379887201|GLOW|4700|GLOWPOINT, INC.|2.11
20120716|379890106|GLUU|27413|GLU MOBILE INC COM STK (DE)|5.49
20120716|38011M405|GMXRPR|1601|GMX RESOURCES INC SER B CUM PF|14.90
20120716|38045R107|GOL|14896|GOL LINHAS AEREAS INTELIGENTES|4.26
20120716|380539106|GBBFF|4500|GOLD BULLION DEVELOPMENT CORP |0.08
20120716|38055D105|GDCRF|3400|GOLD CANYON RES INC (F)|1.28
20120716|38059T106|GFI|2841|GOLD FIELDS LTD SPONS ADR|12.24
20120716|38068N108|GRZ|1345|GOLD RESERVE INC CL-A|3.85
20120716|38068T105|GORO|801|GOLD RESOURCE CORPORATION COM |25.46
20120716|380738104|GSV|23631|GOLD STD VENTURES CORP COM STK|1.99
20120716|380787200|GARPY|586|Golden Agri-Resources Limited |56.45
20120716|380956409|GG|212|GOLDCORP INC.|33.99
20120716|381149103|GPXM|26348|GOLDEN PHOENIX MINERALS|0.02
20120716|38115J100|GQMNF|3552|GOLDEN QUEEN MINING LTD|1.90
20120716|38119T104|GSS|6549|GOLDEN STAR RESOURCES LTD|1.13
20120716|381366103|GDXRF|99000|GOLDEX RES CORP COM|0.04
20120716|38141G104|GS|80|GOLDMAN SACHS GROUP INC|97.43
20120716|38143Y665|GSPRA|7491|GOLDMAN SACHS GROUP INC DEP SH|18.83
20120716|38144G184|GSJ|817|GOLDMAN SACHS GROUP INC 6.5% N|27.02
20120716|38144G804|GSPRD|6341|GOLDMAN SACHS GROUP, INC (THE)|19.85
20120716|38144X500|GSPRB|2548|GOLMAN SACHS GP INC (THE) DEP |25.36
20120716|38144X609|GSPRC|1386|GOLDMAN SACHS GRP INC (THE) DE|20.50
20120716|38145X111|GSF|1101|GOLDMAN SACHS GROUP INC 6.125%|26.25
20120716|38173M102|GBDC|141|GOLUB CAP BDC INC COM STK (DE)|15.30
20120716|382388106|GR|15565|GOODRICH CORP|127.18
20120716|382410405|GDP|7307|GOODRICH PETROLEUM CORP(NEW)|12.52
20120716|38259P508|GOOG|483|GOOGLE INC;COM USD0.001 CL'A' |576.52
20120716|38269P100|GMAN|459|GORDMANS STORES, INC COM STK|18.31
20120716|383082104|GRC|51|GORMAN RUPP COMPANY|30.84
20120716|38376A103|GOV|1746|GOVERNMENT PPTYS INCOME TR COM|23.29
20120716|38388F108|GRA|2402|GRACE(W.R.)& CO(NEW)|50.88
20120716|384109104|GGG|881|GRACO INC|43.63
20120716|384313102|GTI|52|GRAFTECH INTERNATIONAL LTD|8.79
20120716|384802104|GWW|1058|GRAINGER W.W.INC|189.76
20120716|38500T101|GTE|19|GRAN TIERRA ENERGY INC|4.30
20120716|38526M106|LOPE|180|GRAND CANYON ED INC COM STK (D|20.76
20120716|38610P106|GPGD|178891|Grand Pacaraima Gold Corporati|0.01
20120716|38911N107|GRVY|1452|GRAVITY CO, LTD AMERCIAN DEPOS|1.74
20120716|389375106|GTN|1545|GRAY TELEVISION, INC.|1.51
20120716|389375205|GTNA|1214|GRAY TELEVISION, INC. CLASS A |1.20
20120716|389465303|GRMH|326|GRAYMARK HEALTHCARE INC|0.39
20120716|38981A209|GYST|12500|THE GRAYSTONE COMPANY INC COM |.
20120716|390124105|GBG|189408|GREAT BASIN GOLD LTD|0.56
20120716|390905107|GSBC|235|GREAT SOUTHERN BANCORP INC|28.97
20120716|391064102|GNI|581|GREAT NORTH IRON ORE CTFBIN|64.91
20120716|39115V101|GPL|62|GREAT PANTHER SILVER LIMITED O|1.66
20120716|391164100|GXP|1|GREAT PLAINS ENERGY INC.|22.43
20120716|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|94.92
20120716|39136A201|GWBU|424609|GREAT WALL BUILDERS LTD. COMMO|0.16
20120716|39141Y103|GWMGF|15139|GREAT WESTERN MINERALS GROUP L|0.37
20120716|39260A100|GACR|300|GREEN AUTOMOTIVE CO CORP COM S|0.44
20120716|39304D102|GDOT|6222|GREEN DOT CORPORATION CL A COM|23.62
20120716|39304L104|EWRL|70415|GREEN ENERGY RENEWABLE SOLUTIO|0.37
20120716|39312N100|GMND|2027|GREEN MOUNTAIN DEVELOPMENT COR|0.03
20120716|393122106|GMCR|45|GREEN MOUNTAIN COFFEE ROASTER |19.70
20120716|393225107|GNPG|2696|GREEN PLANET GROUP|0.02
20120716|393422209|GTSO|5088|GREEN TECHNOLOGY SOLUTIONS, IN|2.07
20120716|393657101|GBX|300|GREENBRIER COMPANIES INC (THE)|15.59
20120716|39417P109|GCLL|29230|GREENCELL INC COM (FL)|0.04
20120716|394357107|GCBC|16|GREENE COUNTY BANCORP INC|18.75
20120716|394361208|GRNB|9654|GREENE BANCSHARES INC COM STK |1.85
20120716|394811103|GRST|4669|GREENESTONE HEALTHCARE CORPORA|1.56
20120716|39486P105|GRAS|114778|GREENFIELD FARMS FOOD INC COM |.
20120716|395258106|GCC|387|GREENHAVEN CONTINUOUS COMMODIT|29.23
20120716|395259104|GHL|1899|GREENHILL & CO INC COM STK|36.30
20120716|39530A104|GRH|498|GREENHUNTER ENERGY, INC. COM|1.95
20120716|395379308|GMTI|513|GREENMAN TECHNOLOGIES INC|0.75
20120716|39679B103|GWAY|1898|GREENWAY MED TECHNOLOGIES INC |15.78
20120716|397624206|GEFB|957|GREIF, INC. CL-B|48.43
20120716|398231100|GRIF|613|GRIFFIN LAND & NURSERIES INC|28.76
20120716|398438309|GRFS|102|GRIFOLS S A SPON ADR REPSTG 1/|10.16
20120716|39945C109|GIB|116|CGI GROUP INC CL A SUB SHS|22.61
20120716|399473107|GRPN|26823|GROUPON INC COM STK CL A (DE) |7.79
20120716|399909100|GGAL|61676|GRUPO FINANCIERO GALICIA SA|4.47
20120716|400485207|GPOVY|500|GRUPO CARSO SA DE CV SPONS ADR|6.60
20120716|40049J206|TV|3085|GRUPO TELEVISA SA GDS (REPTG 5|21.89
20120716|400491106|SIM|259|GRUPO SIMEC S.A.B. DE CV ADR|9.78
20120716|400506101|PAC|18|GRUPO AEROPORTUARIO DEL PACIFI|38.99
20120716|40051D303|GTMAY|4899|GRUPO TMM S.A.B. ADS REPTG FIV|1.35
20120716|40051E202|ASR|21|GRUPO AEROPORT ADS (10 SR B)|78.02
20120716|40051F100|GPMCY|2500|GRUPO MODELO S A DE C V SPONS |90.02
20120716|40065W107|GSH|88|GUANGSHEN RAILWAY|15.60
20120716|400685103|GPRC|720|GUANWEI RECYCLING CORP XOM STK|0.85
20120716|40108P101|GFED|1|GUARANTY FED BANCSHARES INC|8.25
20120716|401664107|GBAB|1035|GUGGENHEIM BUILD AMER BDS MANA|23.08
20120716|40167F101|GOF|229|GUGGENHEIM STRATEGIC OPPT FND |21.04
20120716|40167K100|GGE|351|GUGGENHEIM ENHANCED EQUITY STR|17.15
20120716|40167M106|GEQ|1355|GUGGENHEIM EQUAL WEIGHT ENHANC|18.67
20120716|40170P302|GLNNF|1000|GUIDE EXPLORATION LTD. COMMON |1.61
20120716|40171V100|GWRE|376|GUIDEWIRE SOFTWARE INC COM STK|24.69
20120716|402479745|GUA|764|GULF PWR CO|29.74
20120716|402479794|GUL|2245|GULF POWER CO PFD SER H|25.58
20120716|402580104|GLFE|2073|Gulf United Energy, Inc. Commo|0.05
20120716|403227101|GULRY|59|GUOCO GROUP LIMITED UNSPONSORE|15.37
20120716|40330W205|GU|1040|GUSHAN ENVIRONMENTAL ENGY LTD |1.46
20120716|403820103|GYRO|55|GYRODYNE CO OF AMERICA INC|114.90
20120716|404030108|HEES|157|H & E EQUIPMENT SERVICES INC|15.35
20120716|404052102|HQH|319|H & Q HEALTHCARE FUND SBI|17.16
20120716|404053100|HQL|2271|H & Q LIFE SCIENCES INVESTORS |14.68
20120716|40412C101|HCA|1507|HCA HLDGS INC COM|28.16
20120716|40413R107|HCFB|72|HCSB FINANCIAL CORP|0.85
20120716|40414L109|HCP|2800|HCP INC COM STK (MD)|45.40
20120716|40415F101|HDB|2714|HDFC BK LTD ADS (3 EQTY)|34.35
20120716|404156200|HEPRU|54|HECO CAPITAL TR III 6.5% CUM Q|25.76
20120716|40418F108|HF|10|HFF INC CL A COM STK (DE)|15.22
20120716|4042EP602|LSC|51|ELEMENTS S&P CTI ETN DUE 06-16|5.92
20120716|404232100|HMG|402|HMG COURTLAND PROPERTIES|4.61
20120716|404275109|HRTPY|6492|HRT PARTICIPACOES EM PETROLEO |1.42
20120716|40428H201|HBAPRZ|5|HSBC USA INC$2.8575 CUM PFD|50.86
20120716|40428H805|HBAPRF|1799|HSBC USA INC PFD SERIES F FLOA|22.71
20120716|404280406|HBC|2038|HSBC HOLD PLC ADS (REP 5 ORD) |43.61
20120716|404280604|HBCPRA|1345|HSBC HOLDINGS, PLC ADR SER A R|25.20
20120716|404280703|HCS|289|HSBC HOLDINGS, PLC, PERPETUAL |26.00
20120716|40441E102|HWICQ|3090|HWI GLOBAL INC COM STK (NV)|.
20120716|40537Q209|HK|616043|HALCON RESOURCES CORP COM STK |8.45
20120716|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|5.96
20120716|40624Q203|HALL|95|HALLMARK FINANCIAL SERVICES IN|8.08
20120716|40867E107|HBNK|324|HAMPDEN BANCORP INC COM STK (D|12.60
20120716|409321502|HMPR|33659|HAMPTON RDS BANKSHARES INC (VA|1.55
20120716|409735206|BTO|2180|JOHN HANCOCK BK & THRIFT OPPOR|16.79
20120716|410120109|HBHC|174|HANCOCK HOLDING CO|31.04
20120716|410123103|JHS|6307|HANCOCK JOHN INCOME SECS TRUST|16.32
20120716|41013P749|HTY|1279|HANCOCK JOHN INVT TR TAX ADVAN|12.39
20120716|41013T105|PDT|3485|JOHN HANCOCK PREMIUM DIVIDEND |14.64
20120716|41013W108|HPI|1287|JOHN HANCOCK PFD INCOME FD|23.24
20120716|410142103|JHI|4371|HANCOCK JOHN INVSTRS TRST MASS|24.63
20120716|41021P103|HPS|803|JOHN HANCOCK PREFERRED INCOM F|19.41
20120716|41024A103|HNDI|1500|HANDENI GOLD INC. COMMON STOCK|0.05
20120716|410315105|HNH|930|HANDY & HARMAN LTD|13.20
20120716|41043M104|HLPPY|4711|HANG LUNG PPTYS LTD SPONS ADR |17.15
20120716|410685101|HHSE|61940|HANNOVER HSE INC COM STK (WY) |0.03
20120716|411307101|HNSN|1472|HANSEN MEDICAL, INC. COM|2.15
20120716|413159104|ASUV|47198|HARMONIC ENERGY INC COM STK (N|0.94
20120716|413160102|HLIT|10350|HARMONIC INC|4.01
20120716|413216300|HMY|7118|HARMONY GOLD MNG SP ADR-NEW|9.17
20120716|413875105|HRS|1561|HARRIS CORP|40.85
20120716|414549105|HPOL|65|HARRIS INTERACTIVE INC|1.12
20120716|415864107|HSC|6212|HARSCO CORP|20.72
20120716|41587B100|HWD|7736|HARRY WINSTON DIAMOND CORPORAT|11.88
20120716|416182103|HRGHY|12883|HARTALEGA HOLDINGS BERHAD SPON|13.91
20120716|416190106|HRTFF|980|HARTE GOLD CORP|0.23
20120716|416515104|HIG|5890|HARTFORD FIN SER GP INC|16.88
20120716|416515708|HIGPRA|5520|HARTFORD FINL SVC GRP INC DEP |18.20
20120716|41754V103|HNR|1171|HARVEST NATURAL RESOURCES, INC|8.49
20120716|418056107|HAS|7475|HASBRO INC|32.91
20120716|41902R103|HTS|4496|HATTERAS FINANCIAL CORP|28.84
20120716|41935L206|HAVNP|749|HAVEN CAPITAL TRUST II PFD|11.24
20120716|419596101|HVT|62|HAVERTY FURNITURE CO INC|12.04
20120716|420031106|HCOM|192|HAWAIIAN TELCOM HOLDCO INC|19.37
20120716|420476103|HWBK|214|HAWTHORN BANCSHARES INC COM ST|9.25
20120716|421906108|HCSG|10450|HEALTH CARE SVCS GROUP INC|21.44
20120716|421924309|HLS|258|HEALTHSOUTH CORPORATION COM|24.25
20120716|421924408|HSRPP|29|HEALTHSOUTH CORP PERP PFD CONV|1070.00
20120716|421933102|HMA|2236|HEALTH MGMT ASSOC INC CL-A|7.79
20120716|421962101|HLAN|314|HEARTLAND BANCORP|27.50
20120716|42217K700|HCNPRJ|636|HEALTH CARE REIT INC 6.5% PFD |26.54
20120716|42218R100|HDVY|3100|HEALTH DISCOVERY CORPORATION|0.09
20120716|42222G108|HNT|47811|HEALTH NET INC|26.32
20120716|422238105|SNAX|5848|HEALTHIENT, INC. COMMON STOCK |0.05
20120716|422245100|HWAY|1015|HEALTHWAYS INC|9.16
20120716|42225P105|HTA|21077|HEALTHCARE TR AMER INC CL A|9.88
20120716|42227G202|HEWA|139|HEALTHWAREHOUSE.COM INC COM ST|5.85
20120716|42234Q102|HTLF|4694|HEARTLAND FINANCIAL USA INC|24.49
20120716|42235N108|HPY|1219|HEARTLAND PAYMENT SYSTEMS, INC|31.27
20120716|422368100|HTWR|1|HEARTWARE INTERNATIONAL INC CO|89.83
20120716|422680108|HEK|197|HECKMANN CORPORATION COM|3.12
20120716|422704205|HLPRB|1142|HECLA MINING CO CM CV PFD-B|57.00
20120716|42279M107|HLYS|597|HEELYS, INC. COM|1.86
20120716|422910109|HBP|168|HELIX BIOPHARMA CORP (F)|1.25
20120716|423012202|HINKY|160|HEINEKEN NV ADR|25.79
20120716|423074103|HNZ|9885|HEINZ H.J. CO|55.22
20120716|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|798.16
20120716|42327V109|HTR|4375|HELIOS TOTAL RETURN FD, INC|6.33
20120716|42327W206|HAV|169|HELIOS ADVANTAGE INCOME FD, IN|8.99
20120716|42327X204|HIH|4626|HELIOS HIGH INCOME FD, INC|8.99
20120716|42327Y202|HMH|672|HELIOS MULTI-SECTOR HIGH INCOM|6.11
20120716|42328A203|HSA|1604|HELIOS STRATEGIC INCOME FD, IN|6.26
20120716|42328Q109|HHY|80|HELIOS HIGH YIELD FUND,|10.27
20120716|42330P107|HLX|354|HELIX ENERGY SOLUTIONS GROUP I|17.08
20120716|42366C103|HEB|3831|HEMISPHERX BIOPHARMA INC|0.34
20120716|42550U109|HENKY|19|HENKEL AG AND CO KGAA SPONSORE|56.06
20120716|42551K100|HENGY|423|HENGDELI HOLDINGS LIMITED, GEO|6.80
20120716|426927109|HTBK|91|HERITAGE COMMERCE CORP.|6.82
20120716|427093109|HERO|11789|HERCULES OFFSHORE INC|3.53
20120716|427096508|HTGC|448|HERCULES TECHNOLOGY GROWTH CAP|11.41
20120716|42724R107|HEOP|913|HERITAGE OAKS BANCORP|5.89
20120716|42726M106|HCCI|234|HERITAGE-CRYSTAL CLEAN, INC CO|18.35
20120716|42751Q105|HESAY|367|HERMES INTL S A UNSPONSORED AD|28.21
20120716|427866108|HSY|3724|THE HERSHEY COMPANY|72.54
20120716|42805T105|HTZ|6438|HERTZ GLOBAL HOLDINGS INC COM |12.34
20120716|42809H107|HES|659|HESS CORPORATION|43.29
20120716|428236103|HPQ|2070|HEWLETT-PACKARD CO|18.98
20120716|42833L108|HGG|804984|HHGREGG, INC.|7.23
20120716|42840B101|HITK|301|HI-TECH PHARMACAL INC|29.27
20120716|429090111|HKACW|90|HICKS ACQUISITION COMPANY II, |0.02
20120716|43112C108|HLNT|1278|HIGHLINE TECH INNOVATIONS INC |.
20120716|431466101|HIL|28|HILL INTERNATIONAL, INC|3.34
20120716|431571108|HI|5939|HILLENBRAND INC COM|17.90
20120716|432589109|HSH|3182|HILLSHIRE BRANDS CO|27.74
20120716|43289P106|HIMX|7732|HIMAX TECHNOLOGIES INC ADR|1.65
20120716|433578507|HTHIY|30|HITACHI LTD ADR (10COM)NEW|58.20
20120716|43358R108|HSFT|444|HISOFT TECHNOLOGY INTL LTD SPO|12.30
20120716|434711107|HOKU|6916|HOKU CORP|0.01
20120716|435730304|HIMR|310000|HOLLUND INDUSTRIAL MARINE INC |.
20120716|436106108|HFC|156|HOLLYFRONTIER CORP COM (DE)|36.87
20120716|436440101|HOLX|1480|HOLOGIC INC|19.25
20120716|437076102|HD|139|HOME DEPOT INC|52.09
20120716|43708L108|HFBL|229|HOME FED BANCORP INC LA|14.00
20120716|43713W107|HMIN|37|HOME INNS & HOTELS MANAGEMENT,|18.99
20120716|437306103|HME|256|HOME PROPERTIES, INC|64.73
20120716|43739Q100|AWAY|48|HOMEAWAY INC COM|21.07
20120716|43741E111|HCIIW|103|HOMEOWNERS CHOICE INC WTS|4.55
20120716|43785V102|HMST|913|HOMESTREET INC COM|37.52
20120716|437872104|HTBI|3791785|HOMETRUST BANCSHARES INC COM S|12.00
20120716|43858D104|HKWO|50|HONG KONG WINALITE GROUP, INC.|1.40
20120716|439038100|HOFT|106|HOOKER FURNITURE CORP|11.75
20120716|439555301|HOWWY|153|HOPEWELL HLDGS LTD SP ADR-NEW-|2.88
20120716|44045A201|HTF|65|HORIZON TECHNOLOGY FIN CORP 7.|25.36
20120716|440452100|HRL|30513|HORMEL FOODS CORPORATION|28.84
20120716|44047T109|HZNP|87313|HORIZON PHARMA INC COM|7.25
20120716|440694305|ZINC|1010|HORSEHEAD HLDG CORP COM STK (D|9.80
20120716|441060100|HSP|6595|HOSPIRA INC|34.11
20120716|44107P104|HST|79|HOST HOTELS & RESORTS, INC|15.23
20120716|441339108|HOTT|3893|HOT TOPIC INC|10.21
20120716|44244K109|HWCC|944|HOUSTON WIRE & CABLE COMPANY C|12.07
20120716|44248W208|HOVU|800|HOVNANIAN ENTERPRISES INC UNIT|15.81
20120716|442487112|HOVNP|715|HOVNANIAN ENTERPRISES CL B PFD|7.71
20120716|442487203|HOV|998|HOVNANIAN ENTERPRISES INC|2.76
20120716|443251103|HOCPY|867|HOYA CORP SPONSORED ADR (JAPAN|21.97
20120716|443320106|HUBG|16|HUB GROUP INC CL-A|34.94
20120716|443628102|HBM|55|HUDBAY MINERALS INC|7.57
20120716|443683107|HCBK|21047|HUDSON CITY BANCORP INC|6.15
20120716|443787106|HSON|12|HUDSON GLOBAL INC COM STK (DE)|4.32
20120716|444097109|HPP|1404|HUDSON PAC PROPERTIES, INC COM|17.73
20120716|444717102|HGT|100|HUGOTON ROYALTY TST UBI|7.51
20120716|444903108|HGSI|4491|HUMAN GENOME SCIENCES INC|13.58
20120716|445621105|HGCO|7250|HUNT GLOBAL RESOURCES, INC. CO|0.01
20120716|445658107|JBHT|9897|HUNT J B TRANSPORT SVCS INC|59.09
20120716|446150104|HBAN|3900|HUNTINGTON BANCSHARES INC|6.48
20120716|44667X208|HPCCP|449|HUNTINGTON PREFERRED CAPITAL, |27.54
20120716|446698201|HECO|119|HUNTINGTON ECOLOGICAL STRATEGY|24.91
20120716|447011107|HUN|21046|HUNTSMAN CORPORATION|11.63
20120716|447462102|HURN|1049|HURON CONSULTING GROUP INC.|32.72
20120716|448407106|HTCH|3911|HUTCHINSON TECHNOLOGY INC|1.43
20120716|448579102|H|1716|HYATT HOTELS CORPORATION COM S|34.54
20120716|448883207|HYGS|201|HYDROGENICS CORP NEW COM SHS (|6.01
20120716|448954107|HDY|4805|HYPERDYNAMICS CORP|0.88
20120716|449034107|HYFXY|10|Hyflux Ltd Unsponsored ADR (Si|22.21
20120716|44915H104|HYSR|32398|HYPERSOLAR INC COM STK (NV)|0.03
20120716|44921B208|IBCPO|833|IBC CAP FIN II TR PFD|21.80
20120716|44925B105|IBRC|774081|iBrands Corporation Common Sto|.
20120716|44931F108|ICTG|14|ICTC GROUP INC|34.00
20120716|449395102|ILMCY|1000|IDM INTERNATIONAL LIMITED SPON|1.47
20120716|449575109|IG|19311|IGI LABORATORIES INC COM|1.00
20120716|44969G101|ICBU|1508|IMD COMPANIES INC COM STK|0.11
20120716|44977W106|PPR|8664|ING PRIME RATE TST SBI|5.80
20120716|44980X109|IPGP|48|IPG PHOTONICS CORPORATION COM |41.62
20120716|44983J107|IAE|1001|ING ASIA PACIFIC HIGH DIVD EQT|14.46
20120716|450047204|IRS|844|IRSA INVERSIONES G/D DPSH(RP10|7.18
20120716|450098108|ISCI|4575|ISC8 INC. COMMON STOCK|0.07
20120716|45031U101|SFI|7345|ISTAR FINANCIAL INC|6.80
20120716|45031U705|SFIPRG|1000|ISTAR FINANCIAL INC 7.65% SER |18.30
20120716|45068B109|ESI|5246|ITT EDUCATIONAL SERVICES INC|55.85
20120716|45071R109|XXIA|547|IXIA|12.60
20120716|450737101|IBDRY|51|IBERDROLA SA DPON ADR (SPAIN) |15.63
20120716|450828108|IBKC|109|IBERIABANK CORPORATION|51.10
20120716|450911201|ITT|3120|ITT CORP COM NEW|17.71
20120716|450913108|IAG|106892|IAMGOLD CORP|10.98
20120716|450937305|ICPA|78579|IC PLS INC COM STK (DE)|0.02
20120716|45103T107|ICLR|551|ICON PLC ADS|23.06
20120716|451033104|IBIO|1091|IBIO, INC. COMMON STOCK|0.80
20120716|45104G104|IBN|1001|ICICI BANK LTD ADS(RP 2EQTY SH|33.83
20120716|451107106|IDA|341|IDACORP INC (HOLDING CO)|43.44
20120716|45166R204|IDIX|70094|IDENIX PHARMACEUTICALS INC|9.81
20120716|45167R104|IEX|1545|IDEX CORPORATION|37.24
20120716|451671101|IDTA|61654|IDENTA CORP|.
20120716|45168D104|IDXX|20|IDEXX LABORATORIES CORP|92.38
20120716|45168K306|IDRA|793|IDERA PHARMACEUTICALS, INC COM|1.09
20120716|45172B102|IGEN|1915|IGEN NETWORKS CORP. COMMON STO|0.16
20120716|45172K102|IKNX|371|IKONICS CORP (THE)|8.48
20120716|45173E105|IKAN|1300|IKANOS COMMUNICATIONS, INC.|0.88
20120716|451734107|IHS|321|IHS INC CL-A COM STK|106.62
20120716|452327109|ILMN|1050|ILLUMINA INC.|40.49
20120716|452363104|ILKAY|138|Iluka Resources Ltd Unsponsore|44.96
20120716|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|5.44
20120716|45245S108|IWSY|169335|IMAGEWARE SYSTEMS,INC|0.89
20120716|452525306|ICCC|100|IMMUCELL CORP|5.75
20120716|45253H101|IMGN|6740|IMMUNOGEN INC|16.02
20120716|452536105|IMUC|14121|IMMUNOCELLULAR THERAPEUTICS, L|3.47
20120716|452553308|IMPUY|723|IMPALA PLATINUM HLDGS LTD SPON|15.48
20120716|45256B101|IPXL|4276|IMPAX LABORATORIES INC COM (DE|19.83
20120716|45257A102|ISVLF|7010|IMPACT SILVER CORP (CDA)|1.22
20120716|452833205|IHLDY|200|IMPERIAL HOLDINGS LTD SPONSORE|21.48
20120716|452834104|IFT|200|IMPERIAL HLDGS INC COM STK (FL|3.81
20120716|452892102|IPMLF|4900|IMPERIAL METALS CORP -NEW|8.45
20120716|453038408|IMO|43|IMPERIAL OIL LTD|41.76
20120716|453078305|IPMN|42313|Imperial Petroleum, Inc. New C|0.05
20120716|45308Q106|IPRC|89407|IMPERIAL RESOURCES, INC COMMON|0.23
20120716|453142101|ITYBY|21|IMPERIAL TOBACCO GRP ADS(RP 2 |78.98
20120716|45320R108|IMSC|38102|IMPLANT SCIENCES CORP|1.28
20120716|45321L100|IMPV|70430|IMPERVA, INC COM|28.48
20120716|45322N105|IMRS|775|IMRIS INC COMMON SHARES (CANAD|3.29
20120716|453228108|IMDC|90030|IN MEDIA CORPORATION COM STK|0.25
20120716|45337C102|INCY|2875|INCYTE CORPORATION|25.47
20120716|45343Y205|IDNGD|34272|INDEPENDENCE ENERGY CORP (NEW)|0.07
20120716|453432106|IFSB|114|INDEPENDENCE FED SVGS BK D C|0.25
20120716|45384K106|IFLM|53|INDEPENDENT FILM DEV CORP COM |0.06
20120716|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|25.80
20120716|45408X100|IGC|87|INDIA GLOBALIZATON CAPITAL, IN|0.24
20120716|454089103|IFN|254|INDIA FUND INC (THE)|20.40
20120716|45409B107|QAI|5988|IQ HEDGE MULTI-STRATEGY COMPOS|27.61
20120716|45409B206|MCRO|362|IQ HEDGE GLOBAL MACRO ETF|27.23
20120716|45409B602|CPI|42|IQ REAL RETURN ETF|26.28
20120716|45409B800|MNA|1268|IQ MERGER ARBITRAGE ETF|24.71
20120716|45569C101|IPUB|8800|INDIEPUB ENTERTAINMENT, INC. C|0.55
20120716|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|57.71
20120716|45577X105|PIFMY|2026|PT Indofood Sukses Makmur TBK |29.37
20120716|455791202|IULTY|10|INDUSTREA LTD ADR SPONSORED (A|25.85
20120716|455807107|IDCBY|191|Industrial & Commercial Bank o|10.37
20120716|456463108|IBA|462|INDUSTRIAS BACHOCO S.A.B DE C.|22.65
20120716|456615103|NRGY|3289|INERGY L.P.|19.57
20120716|45663L403|IFNY|6578|INFINITY ENERGY RESOURCES, INC|1.58
20120716|45665G303|INFI|4844|INFINITY PHARMACEUTICALS INC C|15.75
20120716|45665Q103|IPCC|31|INFINITY PROPERTY & CASUALTY C|59.17
20120716|45666Q102|INFA|275|INFORMATICA CORP|29.81
20120716|45671Q204|NRTI|100|INERGETICS INC COM STK|0.09
20120716|45672B107|IFPJY|605|INFORMA PLC UNSPONSORED AMERIC|12.07
20120716|45672H104|BLOX|195|INFOBLOX INC COM|20.48
20120716|456784107|IFON|1280|INFOSONICS CORPORATION|1.49
20120716|456788108|INFY|7830|INFOSYS LTD ADS|40.21
20120716|456837103|ING|34968|ING GROEP NV ADS (BEAR DEP RCT|6.47
20120716|456837202|IND|3360|ING GROEP N.V.% ING PERPETUAL |24.04
20120716|456837301|INZ|256|ING GROEP NV PERPETUAL DEBT SE|24.20
20120716|456837400|ISP|1808|ING GROEP NV PERPETUAL DEBT SE|21.56
20120716|456837509|ISG|1425|ING GROEP, N.V. PERPETUAL DENT|21.35
20120716|456837608|ISF|1904|ING Group, N.V. Perp Hybrid Ca|21.97
20120716|456837707|IDG|4800|ING GROEP NV PRED CTF 7.3750% |24.69
20120716|45684Q100|IID|364|ING INTERNATIONAL HIGH DIVIDEN|9.48
20120716|45685U100|IDE|2681|ING INFRASTRUCTURE, INDUSTRIAL|16.22
20120716|457153104|IM|500|INGRAM MICRO INC.CL-A|16.42
20120716|457461200|IRC|1456|INLAND REAL ESTATE CORP|8.67
20120716|457642205|INOD|45|INNODATA INC COM STK (DE)|6.49
20120716|45765Y105|ISIG|150|INSIGNIA SYSTEMS INC|1.79
20120716|457669307|INSM|529|INSMED INC-NEW|3.75
20120716|45767M109|INOC|343|INNOTRAC CORP|1.50
20120716|457672103|IHAI|10000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120716|45772B106|IVDN|2361|INNOVATIVE DESIGNS INC|0.51
20120716|45772F107|IPHI|1232|INPHI CORPORATION COM STK (DE)|9.18
20120716|45773H102|INO|2154|INOVIO PHARMACEUTICALS, INC.|0.48
20120716|45774N108|IPHS|84|INNOPHOS HOLDINGS, INC COM STK|57.17
20120716|45777T102|INV|300|INNOVARO INC ,COM STK|0.88
20120716|45779A101|NSPR|3500|INSPIREMD INC COM ST (DE)|1.10
20120716|45811E301|IESC|9|INTEGRATED ELECTRICAL SERVICES|2.83
20120716|458118106|IDTI|6551|INTEGRATED DEVICE TECH INC|4.94
20120716|45812P107|ISSI|214|INTEGRATED SILICON SOLUTN INC |9.26
20120716|458140100|INTC|39|INTEL CORP;COM USD0.001|25.25
20120716|45822F107|WFCF|36693|INTEGRATED MANAGEMENT INFORMAT|1.03
20120716|45822P105|TEG|760|INTEGRYS ENERGY GROUP INC COM |58.56
20120716|45822W209|ILNS|13000|INTELLECT NEUROSCIENCES INC CO|0.02
20120716|45822X306|ILVC|558|INTELLIGENT LIVING CORP. COMMO|0.11
20120716|45825A105|SVFC|10000|INTELLICELL BIOSCIENCES, INC. |0.27
20120716|45841N107|IBKR|2135|INTERACTIVE BROKERS GROUP, IN |14.48
20120716|45841V109|ININ|118|INTERACTIVE INTELLIGENCE GRP I|27.07
20120716|45857P301|IHG|1429|INTERCONTINENTAL HOTELS GROUP |23.29
20120716|45865V100|ICE|1126|INTERCONTINENTALEXCHANGE, INC.|137.22
20120716|458665304|IFSIA|423|INTERFACE INC COM STK|13.02
20120716|458738101|ILIU|13047|INTERLEUKIN GENETICS INC|0.51
20120716|458786100|IN|3853|INTERMEC, INC.|6.04
20120716|45884X103|ITMN|4993|INTERMUNE INC|11.61
20120716|458977204|ITMSF|11500|INTERMAP TECH CORP CL-A|0.15
20120716|459200101|IBM|4121|INTL BUSINESS MACHINES CORP|186.01
20120716|45927E104|ICTL|2431|INTERNATIONAL COML TELEVISION |0.35
20120716|459506101|IFF|5343|INTL FLAVORS & FRAGRANCES|54.58
20120716|45953X208|IFUE|9939|INTERNATIONAL FUEL TECH|0.12
20120716|459824207|ITSI|247|INTL LOTTERY&TOTALIZATOR SYS|0.44
20120716|460146103|IP|2488|INTERNATIONAL PAPER CO|30.75
20120716|460321201|ISH|285|INTL SHIPHOLDING CORP|19.97
20120716|460335300|ISCB|73|INTL SPEEDWAY CORP CL-B|25.63
20120716|46050R102|THM|2100|INTERNATIONAL TOWER HILL MINES|2.66
20120716|46059T109|IIJI|310|INTERNET INITIATIVE JPN INC AD|11.38
20120716|46063V108|ITMV|8|INTERNET MEDIA SVCS INC|.
20120716|46069S109|ISIL|515|INTERSIL CORP CL-A|10.08
20120716|460919103|ITPOF|65500|INTERTAPE POLYMER GROUP INC|7.91
20120716|460951106|IOC|154|INTEROIL CORP (F)|72.49
20120716|461130106|IKTSY|16|Intertek Group Plc Unsponsored|42.02
20120716|46116V105|INTL|18|INTL FCSTONE INC COM|19.50
20120716|46118H104|IL|58|INTRALINKS HOLDINGS INC COM ST|4.08
20120716|46120E602|ISRG|1623|INTUITIVE SURGICAL INC|540.04
20120716|461202103|INTU|34|INTUIT INC|57.22
20120716|461203101|IVC|1284|INVACARE CORP|16.90
20120716|46121Y102|IPI|5122|INTREPID POTASH, INC|23.58
20120716|461212102|SNAK|3661|INVENTURE FOODS INC COM STK (D|7.10
20120716|46122W204|INUV|1017|INUVO INC COM STK (NV)|0.54
20120716|46123D205|INVN|989|INVENSENSE INC COM|10.38
20120716|46130L109|IIC|617|INVESCO CALIF MUNI INCM TR COM|16.05
20120716|46130M107|IQC|3918|INVESCO CALIF QUALITY MUNI SEC|14.85
20120716|46130W105|ICS|201|INVESCO CALIF MUNI SECURITIES |15.49
20120716|46130Y101|IMC|400|INVESCO VALUE MUNI BD TR COM S|15.75
20120716|46131F101|VLT|811|INVESCO VAN KAMPEN HIGH INCOME|17.32
20120716|46131H107|VVR|3592|INVESCO VAN KAMPEN SR INCOME T|4.83
20120716|46131J103|VKQ|1786|INVESCO VAN KAMPEN|15.00
20120716|46131K100|VOQ|2718|INVESCO VAN KAMPEN OHIO QUALIT|17.10
20120716|46131L108|VIM|1118|INVESCO VAN KAMP TR VALUE MUNI|14.92
20120716|46131T101|VTN|774|INVESCO VAN KAMPEN TR INVT|16.05
20120716|46132C107|VMO|300|INVESCO VAN KAMPEN|15.16
20120716|46132E103|VKI|313|INVESCO VAN KAMPEN ADVANTAGE M|13.06
20120716|46132H106|VCV|3860|INVESCO VAN KP (CA)VAL MUNI IN|14.23
20120716|46132J102|VMV|909|INVESCO VAN KAMPEN MASSAHUSETT|13.81
20120716|46132K109|VPV|2650|INVESCO VAN KAMPEN PENNSYLVANI|15.34
20120716|46132L107|VBF|330|INVESCO VAN KAMPEN|21.65
20120716|46132R104|VTA|3337|INVESCO VAN KAMPEN DYNAMIC CRE|11.85
20120716|46132T100|IMS|1098|INVESCO VALUE MUNI SECURITIES |15.08
20120716|46132W103|IMT|1171|INVESCO VALUE MUNI TR COM SHS |15.51
20120716|46132X101|OIA|4316|INVESCO MUNI INCM OPPORT TRUST|7.31
20120716|46133A100|OIB|90|INVESCO MUNI INCM OPPORT TRUST|8.02
20120716|46133C106|OIC|1497|INVESCO MUNI INCM OPPORT TRUST|8.63
20120716|46133E102|PIA|2135|INVESCO MUNI PREMIUM INCM TR C|9.26
20120716|46133F109|IQN|111|INVESCO NEW YORK QUALITY MUNI |16.49
20120716|46133G107|IQI|9950|INVESCO QUALITY MUNI INCM TR C|14.76
20120716|46133H105|IQT|802|INVESCO QUALITY MUNI INVESTMEN|14.68
20120716|46133J101|IQM|1097|INVESCO QUALITY MUNI|15.64
20120716|46133K108|MSY|650|INVESCO HIGH YIELD INVTS FD|6.39
20120716|46145F105|ITG|4870|INVESTMENT TECH GROUP INC(NEW)|8.25
20120716|461730202|IRETP|89|INVESTORS REAL ESTATE TR PFD S|26.10
20120716|461804106|ITIC|1056|INVESTORS TITLE CO|58.08
20120716|46186M100|NVIV|47473|INVIVO THERAPEUTICS HOLDINGS C|2.57
20120716|462044108|IO|1063|ION GEOPHYSICAL CORPORATION|6.63
20120716|46261V108|IPAS|2314|IPASS INC|2.36
20120716|46262V107|IWDM|5068|IOWorldMedia, Incorporated Com|0.02
20120716|462629205|IPSEY|305705|IPSEN S A SPON ADR (FRA)|5.61
20120716|46267Q202|IRE|3241|GOVERNOR-BK OF IRELND ADS NEW |5.43
20120716|46269C110|IRDMW|9441|IRIDIUM COMM INC WTS EXP 02/14|2.84
20120716|46269C128|IRDMZ|500|IRIDIUM COMMUNICATIONS INC WTS|1.83
20120716|462726100|IRBT|1949|IROBOT CORPORATION|21.03
20120716|462846106|IRM|5719|IRON MOUNTAIN INC DELAWARE|31.77
20120716|46333X108|IRWD|1496|IRONWOOD PHARMACEUTICALS INC C|13.78
20120716|46428Q109|SLV|1697|ISHARES SILVER TRUST|26.44
20120716|46428R107|GSG|700|ISHARES S&P GSCI CMDITY-INDEXE|31.61
20120716|464285105|IAU|1770|ISHARES GOLD TRUST|15.47
20120716|464286103|EWA|18645|ISHARES MSCI AUSTRALIA IDX FD |21.81
20120716|464286178|GHYG|135|ISHARES GLOBAL HIGH YIELD CORP|50.00
20120716|464286210|HYXU|221|ISHARES GLOBAL EX USD HIGH YIE|47.21
20120716|464286301|EWK|202|ISHARES MSCI BELGIUM INVESTABL|11.20
20120716|464286319|DVYE|761|ISHARES EMERGING MARKETS DIVID|49.85
20120716|464286335|RING|960|ISHARES INC MSCI GLOBAL GOLD M|18.38
20120716|464286350|VEGI|300|ISHARES INC MSCI GLOBAL AGRICU|24.48
20120716|464286376|EMEY|130|ISHARES MSCI EMERGING MKTS ENE|39.38
20120716|464286400|EWZ|84980|ISHARES MSCI BRAZIL|51.31
20120716|464286459|EVAL|122|ISHARES MSCI EMERGING MARKETS |45.68
20120716|464286517|LEMB|152030|ISHARES INC EMERGING MKTS LOCA|50.26
20120716|464286525|ACWV|36|ISHARES MSCI ALL COUNTRY WORLD|55.02
20120716|464286533|EEMV|14352|ISHARES MSCI EMERGING MKTS MIN|54.34
20120716|464286608|EZU|11627|ISHARES MSCI EMU INDEX FUND|26.44
20120716|464286624|THD|1015|ISHARES MSCI THAILAND INVESTAB|70.28
20120716|464286632|EIS|100|ISHARES INC MCSI ISRAEL CAPPED|36.92
20120716|464286665|EPP|729|ISHARES PACIFIC EX-JAPAN INDEX|40.87
20120716|464286673|EWS|227|ISHS MSCI SINGAPRE(FREE)IDX FD|12.75
20120716|464286699|EWU|249|ISHS MSCI UTD KINGDOM IDX FD|16.45
20120716|464286715|TUR|852|ISHARES MSCI TURKEY INVESTABLE|52.30
20120716|464286731|EWT|8719|ISHARES MSCI TAIWAN INDEX FUND|11.94
20120716|464286749|EWL|955|ISHARES MSCI SWITZERLND IDX FD|22.53
20120716|464286764|EWP|33248|ISHARES MSCI SPAIN INDEX FD|22.76
20120716|464286772|EWY|35022|ISHS MSCI SOUTH KOREA IDX FD|52.88
20120716|464286806|EWG|11041|ISHARES MSCI GERMANY INDEX FD |19.60
20120716|464286822|EWW|19116|ISHARES MSCI MEXICO INVESTABLE|61.98
20120716|464286830|EWM|6754|ISHS MSCI MALAYSIA(FREE)IDXFD |14.31
20120716|464286848|EWJ|23268|ISHARES MSCI JAPAN INDEX FUND |9.16
20120716|464286855|EWI|355|ISHARES MSCI ITALY INDEX FD|10.53
20120716|464286871|EWH|89961|ISHARES MSCI HONG KONG IDX FD |16.51
20120716|464287101|OEF|88346|ISHARES S&P 100 INDEX FD|62.39
20120716|464287127|JKD|419|ISHARES MORNINGSTAR LARGE CORE|78.01
20120716|464287168|DVY|110989|ISHARES DOW JONES SELECT DIVID|56.78
20120716|464287176|TIP|25|ISHARES BARCLAYS TREAS INFLATI|120.97
20120716|464287184|FXI|3195|ISHARES FTSE CHINA 25 INDEX FU|32.58
20120716|464287192|IYT|18882|ISHARES DOW JONES TRANSP AVG I|92.93
20120716|464287234|EEM|120917|ISHARES MSCI EMERGING MARKETS |38.49
20120716|464287291|IXN|765|ISHARES S&P GLOBAL INFORMATION|63.13
20120716|464287309|IVW|365|ISHARES S&P 500 GROWTH INDEX F|73.54
20120716|464287341|IXC|79|ISHARES S&P GLOBAL ENERGY SECT|36.20
20120716|464287408|IVE|6952|ISHARES S&P 500 VALUE INDEX FU|61.79
20120716|464287432|TLT|923|ISHARES BARCLAYS 20+ YEAR TREA|129.17
20120716|464287440|IEF|618|ISHARES BARCLAYS|109.08
20120716|464287465|EFA|7424|ISHARES TR MSCI EAFE INDEX FD |49.34
20120716|464287473|IWS|49074|ISHARES RUSSELL MIDCAP VALUE I|46.04
20120716|464287481|IWP|419|ISHARES RUSSELL MIDCAP GROWTH |58.76
20120716|464287499|IWR|495|ISHARES RUSSELL MIDCAP INDEX F|104.63
20120716|464287507|IJH|1483|ISHARES S&P MIDCAP400 INDEX|94.15
20120716|464287515|IGV|912|S&P NORTH AMERICAN TECHNOLOGY |58.89
20120716|464287531|IGN|1964|S&P NORTH AMERICAN TECHNOLOGY-|23.44
20120716|464287549|IGM|1505|S&P NORTH AMERICAN TECHNOLOGY |63.58
20120716|464287556|IBB|263|ISHARES NASDAQ BIOTECHNOLOGY I|131.75
20120716|464287572|IOO|341|ISHARES S&P GLOBL 100 INDEX FD|58.18
20120716|464287580|IYC|259|ISHARS DJ US COSUMER SERVICES |81.31
20120716|464287598|IWD|115772|ISHARES RUSSELL 1000 VAL INDEX|67.98
20120716|464287606|IJK|29043|ISHARES S&P MIDCAP 400 VALUE I|105.82
20120716|464287614|IWF|73393|ISHARES RUSSELL 1000 GR IND|63.00
20120716|464287622|IWB|135159|ISHARES RUSSELL 1000 INDEX FD |74.92
20120716|464287648|IWO|80778|ISHARES RUSSELL 2000 GWT IDX F|91.43
20120716|464287655|IWM|5347366|ISHARES RUSSELL 2000 INDEX|79.78
20120716|464287689|IWV|1|ISHARES RUSSELL 3000 INDEX|80.17
20120716|464287697|IDU|1243|ISHARES DJ US UTIL SECT IDX FD|91.26
20120716|464287705|IJJ|1343|ISHARES S&P MIDCAP 400 VALUE I|81.79
20120716|464287713|IYZ|193571|ISHARES DJ US TELECOM INDEX|22.91
20120716|464287721|IYW|16584|ISHARES DJ US TECH SECT IDX FD|69.58
20120716|464287739|IYR|126488|ISHARES DJ US REAL EST IDX FD |65.21
20120716|464287754|IYJ|2896|ISHARES DJ US INDL SECT IDX FD|66.73
20120716|464287762|IYH|994|ISHARES DJ US HLTHCR SECT IDX |79.94
20120716|464287788|IYF|10288|ISHARES DJ US FIN'L SEC INDEX |55.54
20120716|464287796|IYE|136207|ISHARES DJ US ENRGY SECTOR IDX|38.54
20120716|464287804|IJR|232|ISHARES S&P SM CAP 600 INDEX|73.59
20120716|464287838|IYM|91439|ISHARS DJ US BASICMAT SECT IDX|63.36
20120716|464287846|IYY|336|ISHARES TR DOW JONES U.S. INDE|67.98
20120716|464287879|IJS|6450|ISHARES S&P SMALLCAP 600 VALUE|75.04
20120716|464288109|JKF|499|ISHARES MORNINGSTAR LARGE VALU|61.27
20120716|464288117|IGOV|12817|ISHARES S&P/CITIGROUP INTERNAT|97.94
20120716|464288125|ISHG|152|ISHARES S&P/CITIGROUP 1-3 YEAR|93.30
20120716|464288158|SUB|126|ISHARES TR|106.84
20120716|464288166|AGZ|971|ISHARES LEHMAN AGENCY BOND FUN|113.80
20120716|464288182|AAXJ|723|ISHARES MSCI ALL COUNTRY ASIA |51.96
20120716|464288208|JKG|207|ISHARES MORNINGSTAR MID CORE I|90.88
20120716|464288216|EMIF|374|ISHARES S&P EMERGING MARKETS I|32.23
20120716|464288240|ACWX|832|ISHARES MSCI ACWI EX US INDEX |36.70
20120716|464288257|ACWI|365894|ISHARES MSCI ACWI INDEX FUND|43.60
20120716|464288265|TOK|367|ISHARES MSCI KOKUSAI INDEX FD |39.00
20120716|464288273|SCZ|4984|ISHARES TR MSCI EAFE SMALL CAP|35.52
20120716|464288307|JKH|7743|ISHARE MORNINGSTAR MID GROWTH |100.24
20120716|464288323|NYF|523|ISHARES S&P AMT-FREE MUNI BOND|111.68
20120716|464288356|CMF|617|ISHARES S&P CA AMT-FREE MUNI B|115.00
20120716|464288372|IGF|258|ISHARES S&P GLOBAL INFRASTRUCT|34.07
20120716|464288448|IDV|11710|ISHARES DOW JONES INTERNATIONA|29.92
20120716|464288463|IFAS|3001|ISHRS FTSE EPRA/NAREIT ASIA IN|28.86
20120716|464288505|JKJ|9|ISHARES MORNINGSTAR SMALL CORE|89.97
20120716|464288513|HYG|56443|ISHARES TR IBOXX $ HIGH YIELD |91.09
20120716|464288521|FTY|186|ISHARES TR FTSE NAREIT R/EST 5|40.32
20120716|464288539|REM|126650|ISHARES|14.44
20120716|464288554|FNIO|10853|ISHARES FTSE NAREIT IND/OFFICE|28.57
20120716|464288562|REZ|888|ISHARES TR FTSE NAREIT RESIDEN|49.75
20120716|464288588|MBB|18052|ISHARES BARCLAYS MBS BOND FD|108.84
20120716|464288596|GBF|113|ISHARES BARCLAYS GOVT CR BD FD|116.03
20120716|464288604|JKK|394|ISHARES MORNINGSTAR SMALL GROW|89.76
20120716|464288612|GVI|80164|ISHARES BARCLAYS INTERMED GOVT|112.64
20120716|464288646|CSJ|25040|ISHARES BARCLAYS 1-3 YR CD BD |104.81
20120716|464288661|IEI|234|ISHARES BARCLAYS 3-7 YR TREAS |123.42
20120716|464288703|JKL|322|ISHARES MORNINGSTAR SMALL VALU|84.45
20120716|464288711|JXI|24|ISHARES S&P GLOBAL UTILITIES S|41.73
20120716|464288745|RXI|245|ISHARES S&P GLOBAL CONSUMER DI|54.49
20120716|464288752|ITB|193191|ISHARES TR DOW JONES US HOME C|17.05
20120716|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|63.10
20120716|464288786|IAK|641|ISHARES TR DOW JONES US INS IN|30.23
20120716|464288802|KLD|402|ISHARES MSCI USA ESG SELECT SO|56.86
20120716|464288810|IHI|12|ISHARES TR DOW JONES US MEDICA|64.70
20120716|464288836|IHE|945|ISHARES TR DOW JONES US PHARMA|87.58
20120716|464288869|IWC|59797|RUSSELL MICROCAP INDEX|50.89
20120716|464288885|EFG|399869|MSCI EAFE GROWTH INDEX FUND|52.91
20120716|464289107|TGR|36|ISHARES S&P TARGET DATE RETIRE|30.47
20120716|464289123|ENZL|72|ISHARES MSCI NEW ZEALAND INVES|29.74
20120716|464289164|AXFN|11|ISHARES MSCI ACWI EX US FINLS |19.14
20120716|464289180|EUFN|944|ISHARES MSCI EUROPE FINANCIALS|14.84
20120716|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|18.63
20120716|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|31.33
20120716|464289271|MUAF|664|ISHARES TR 2017 S&P AMT-FREE M|55.42
20120716|464289313|MUAE|203|ISHARES TR 2016 S&P AMT-FREE M|53.85
20120716|464289339|MUAD|3371|ISHARES TR 2015 S&P AMT-FREE M|53.40
20120716|464289404|TZG|55|ISHARES S&P TARGET DATE 2020 I|33.21
20120716|464289438|IWY|1567|ISHARES TR RUSSELL 200 GROWTH |33.79
20120716|464289479|GLJ|32523|ISHARES TR 10+ GOV/CR BD FD|65.04
20120716|464289503|TZI|22|ISHARES S&P TARGET DATE 2025 I|33.50
20120716|464289511|CLY|898|ISHARES TR 10+ YR CR BD FD|62.12
20120716|464289529|INDY|14126|ISHARES S&P INDIA NIFTY 50 IND|21.98
20120716|464289552|AXHE|578|ISHARES TR MSCI ACWI EX US HEA|59.31
20120716|464289594|AXEN|31|ISHARES TR MSCI ACWI EX US ENE|50.86
20120716|464289701|TZO|29|ISHARES S&P TARGET DATE 2035 I|33.70
20120716|464289800|TZV|96|ISHARES S&P TARGET DATE 2040 I|34.00
20120716|464289842|EPU|512|ISHARES MSCI ALL PERU CAPPED I|41.70
20120716|464289859|AOA|1322|ISHARES S&P AGGRESSIVE ALLOCAT|34.92
20120716|464289867|AOR|12881|ISHARES S&P GROWTH ALLOCATION |32.49
20120716|464289875|AOM|57|ISHARES S&P MODERATE ALLOCATIO|30.74
20120716|464289883|AOK|279|ISHARES S&P CONSERVATIVE ALLOC|29.92
20120716|46429B135|IPFF|515|ISHARES TRUST S&P INTERNATIONA|25.35
20120716|46429B184|AMPS|45|ISHARES TR UTILITIES SECTOR BD|52.30
20120716|46429B267|GOVT|419|ISHARES BARCLAYS U.S. TREASURY|25.46
20120716|46429B291|QLTA|562|ISHARES TRUST AAA-A RATED CORP|51.74
20120716|46429B333|GNMA|96|ISHARES BARCLAYS GNMA BOND FD |50.38
20120716|46429B408|EPHE|614|ISHARES MSCI PHILIPPINES INVES|29.89
20120716|46429B523|EDEN|11768|ISHARES MSCI DENMARK CAPPED IN|27.01
20120716|46429B606|EPOL|1099|ISHARES MSCI POLAND INVESTABLE|22.90
20120716|46429B648|TZW|100|ISHARES TR|26.02
20120716|46429B663|HDV|61708|ISHARES HIGH DIVIDEND EQUITY F|60.09
20120716|46429B689|EFAV|1154|ISHARES TR MSCI MINIMUM VOLATI|51.32
20120716|46429B747|STIP|10052|ISHARES BARCLAYS 0-5 YEAR TIPS|102.37
20120716|46429B812|GTIP|6|ISHARES GLOBAL INFLATION LINKE|49.84
20120716|464294107|ALT|445|ISHARES DIVERSIFIED ALTERNATIV|49.62
20120716|464330109|ISIS|5720|ISIS PHARMACEUTICALS|13.41
20120716|464592104|ISLE|608|ISLE OF CAPRI CASINOS INC|5.79
20120716|46489B108|ISS|1423|ISOFTSTONE HLDGS LTD ADS EACH |5.70
20120716|46489V104|ISR|46403|ISORAY INC|1.47
20120716|465036200|ISCHY|507|Israel Chemicals Limited Unspo|10.82
20120716|465141406|ISRL|824|ISRAMCO INC|108.99
20120716|465562106|ITUB|4027|ITAU UNIBANCO BANCO HLDGS S.A.|14.08
20120716|46564T107|ITI|647|ITERIS, INC.|1.48
20120716|465717106|ITOCY|249|ITOCHU CORP-ADR-|21.18
20120716|465741106|ITRI|56|ITRON INC|41.52
20120716|46579N103|IVN|52785|IVANHOE MINES LTD|8.42
20120716|46579N152|IVNRT|380306|IVANHOE MINES LTD RT|0.51
20120716|465790103|IVAN|536|IVANHOE ENERGY INC|0.61
20120716|465927101|JNRRF|28000|JNR RESOURCES INC (F)|0.07
20120716|46600W106|IXYS|35|IXYS CORP (DEL)|10.34
20120716|46603N103|IZEA|31220|IZEA INC. COMMON|0.07
20120716|466090107|JASO|39009|JA SOLAR HOLDINGS CO., LTD. AD|1.00
20120716|46611B109|JBII|16249|JBI, INC. NEW COMMON STOCK|1.29
20120716|466110103|JBSAY|30|JBS S A Sponsored ADR (Brazil)|5.63
20120716|46612F406|JDUCF|406|JDS UNIPHASE CANADA LTD COM ST|8.71
20120716|46612J507|JDSU|2151|JDS UNIPHASE CANADA LTD COMMON|9.00
20120716|46614T107|JFC|5550|JF CHINA REGION FUND INC|12.09
20120716|46621A109|JMGE|72|JMG EXPLORATION INC|3.20
20120716|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.75
20120716|46625H100|JPM|20|JPMORGAN CHASE & CO COM STK|36.07
20120716|46625H365|AMJ|2125|JPMORGAN CHASE & CO ALERIAN ML|39.50
20120716|46626V207|JPMPRK|1910|JP MORGAN CHASE CAP XI SER K|25.36
20120716|46626X203|JPMPRX|3438|JP MORGAN CHASE CAPITAL XII TR|25.41
20120716|46629U107|JMP|81|JMP GROUP, INC|6.53
20120716|466294105|RSHYY|7746|RUSHYDRO JSC SPONSORED ADR (RU|2.63
20120716|466299302|JZZI|100|JZZ TECHNOLOGIES, INC. COMMON |2.00
20120716|466313103|JBL|168|JABIL CIRCUIT INC|19.02
20120716|46632X106|JSCPY|9783|JSR CORPORATION UNSPONSORED AD|17.25
20120716|46634E114|JPMWS|113|JPMORGAN CHASE & CO WTS EXP 10|10.23
20120716|46634Y102|JWCA|1000|JWC ACQUISITION CORP COM STK|9.99
20120716|46634Y201|JWCAU|700|JWC ACQUISITION CORP|10.10
20120716|46924R106|JXSB|652|JACKSONVILLE BANCORP INC COM S|16.11
20120716|469249106|JAXB|100|JACKSONVILLE BANCORP INC (FL) |1.41
20120716|469814107|JEC|1000|JACOBS ENGINEERING GROUP INC|37.24
20120716|47008R103|JGPK|1345|JAGGED PEAK, INC.|0.36
20120716|47009M103|JAG|5335|JAGUAR MINING INC|0.79
20120716|47030M106|JHX|305|JAMES HARDIE INDS SE ADS (5 UT|41.91
20120716|470355207|JRCC|621704|JAMES RIVER COAL NEW|2.00
20120716|47102X105|JNS|10002|JANUS CAPITAL GROUP INC.|7.24
20120716|47110M208|JCYGY|261|JARDINE CYCLE & CARRIAGE LTD U|73.52
20120716|47116Q104|JASMY|1354|JASMINE INTERNATIONAL PUBLIC C|1.10
20120716|47215Q104|JCOUF|99|JEAN COUTU GRP CL-A S/VTG|15.04
20120716|472319102|JEF|4891|JEFFERIES GROUP INC(NEW)|12.73
20120716|477143101|JBLU|2933|JETBLUE AIRWAYS CORPORATION|5.76
20120716|47733C207|JCTCF|828|JEWETT-CAMERON TRADING LTD|11.30
20120716|47737M102|JIXAY|27|JIANGXI COPPER CO LTD SPONS AD|88.69
20120716|477374102|DATE|839|JIAYUAN COM INTL LTD SPON ADR |4.85
20120716|47759T100|JKS|45|JINKOSOLAR HOLDING CO., LTD AD|3.28
20120716|47760A108|JIVE|3339|JIVE SOFTWARE INC COM STK|18.79
20120716|47777N101|JOEZ|8905|JOE'S JEANS INC COM|1.26
20120716|477839104|JBT|1582|JOHN BEAN TECHNOLOGIES CORPORA|13.50
20120716|478160104|JNJ|65216|JOHNSON AND JOHNSON|68.61
20120716|48020T101|JNY|3600|JONES GROUP INC COM STK (PA)|10.07
20120716|48023P106|JSDA|1416|JONES SODA CO|0.31
20120716|481165108|JOY|7300|JOY GLOBAL INC|50.59
20120716|48122F207|JPMPRY|2157|JPMORGAN CHASE CAP XIV 6.2% CA|25.48
20120716|48123V102|JCOM|10000|J2 GLOBAL INC|26.23
20120716|48137C108|JBAXY|5308|JULIUS BAER GROUP LTD UNSPONSO|6.99
20120716|482016102|JUVF|500|JUNIATA VALLEY NATL BK (PA)|17.65
20120716|48203R104|JNPR|2004|JUNIPER NETWORKS INC|14.50
20120716|48238M104|KATX|5392|KAT Exploration Inc Common Sto|.
20120716|48241A105|KB|385|KB FINL GROUP INC SPONSORED AD|31.42
20120716|482423100|KBW|1958|KBW, INC. COM|16.32
20120716|482470200|KITD|204021|KIT DIGITAL INC NEW COM STK (D|4.20
20120716|48248A306|KFN|2406|KKR FINANCIAL HOLDINGS LLC COM|8.74
20120716|48248A405|KFH|481|KKR FINL HLDGS LLC SR NT|27.87
20120716|48248A504|KFI|1275|KKR FINL HLDGS LLC 7.500% SR N|26.50
20120716|48248M102|KKR|14925|KKR& CO L.P. COMMON UNITS RPST|13.11
20120716|482480100|KLAC|153|KLA-TENCOR CORP|45.71
20120716|482542107|KMAG|178609|KMA Global Solutions Internati|.
20120716|482564101|KMG|1|K M G CHEMICALS INC|18.27
20120716|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |23.23
20120716|48268K101|KT|96|KT CORP ADS (EACH REP 1/2 OF A|14.24
20120716|48273U102|LRN|100|K12, INC COM STK|21.98
20120716|482738101|KVHI|28|KVH INDUSTRIES INC|12.97
20120716|482740107|KVB|840|K-V PHARMACEUTICAL CO CL B|0.63
20120716|482740206|KVA|138690|K-V PHARMACEUTICALS CO CL A|0.57
20120716|48282T104|KAI|122|KADANT INC.|23.28
20120716|483349106|KLDO|5162|KALEIDOSCOPE VENTURE CAP INC C|.
20120716|483548103|KAMN|563|KAMAN CORP CL-A|32.85
20120716|483709101|KNDI|21214|Kandi Technolgies, Corp. Commo|3.75
20120716|48562P103|KS|96|KapStone Paper and Packaging C|16.80
20120716|485785109|KPCPY|166|KASIKORNBANK PUB CO LTD UNSPON|20.72
20120716|486026107|KATY|1100|KATY INDUSTRIES INC|0.70
20120716|486359201|KWHIY|84|KAWASAKI HEAVY INDS LTD ADR|9.75
20120716|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|4.62
20120716|486587108|KDN|1|KAYDON CORP|20.66
20120716|48660P104|KYE|5197|KAYNE ANDERSON ENERGY TOTAL RE|27.47
20120716|486606106|KYN|485|KAYNE ANDERSON MLP INVESTMENT |31.24
20120716|486606403|KYNPRD|450|KAYNE ANDERSON MLP INVT CO|25.55
20120716|48661E108|KMF|2335|KAYNE ANDERSON MIDSTREAM/ENERG|27.18
20120716|48666K109|KBH|52265|KB HOME|10.20
20120716|48667L106|KDDIY|43|KDDI Corporation Unsponsored A|16.51
20120716|487169104|KRNY|746|KEARNY FINANCIAL|9.93
20120716|487275109|KGN|4235|Keegan Resources Inc Ordinary |2.86
20120716|487836108|K|4009|KELLOGG CO|49.50
20120716|488152208|KELYA|1727|KELLY SERVICES INC CL-A|12.23
20120716|488360207|KEM|1482|KEMET CORP NEW COM STK (DE)|5.34
20120716|488879107|KNXA|100|KENEXA CORP|24.47
20120716|489170100|KMT|1389|KENNAMETAL INC|33.47
20120716|489398107|KW|58|KENNEDY-WILSON HOLDINGS, INC. |14.50
20120716|492460100|KRYAY|330|KERRY GROUP PLC SPONSORED ADR |45.43
20120716|492515101|KERX|32423|KERYX BIOPHARMACEUTICALS, INC.|2.06
20120716|492914106|KEG|1839|KEY ENERGY SERVICES INC|6.88
20120716|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|29.87
20120716|493144109|KTCC|2181|KEY TRONIC CORP|8.14
20120716|493267108|KEY|32904|KEYCORP (NEW)|7.85
20120716|493723100|KEYW|479|THE KEYW HOLDING CORP COM STK |11.10
20120716|494274103|KBALB|34|KIMBALL INTL INC CL B|8.71
20120716|49435N101|KBX|100|KIMBER RESOURCES INC (CANADA) |0.77
20120716|494386204|KCDMY|56|KIMBERLY-CLARK DE MEXICO S A B|9.71
20120716|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|25.80
20120716|49446R828|KIMPRH|1425|KIMCO REALTY CORP DEP SH RPSTG|28.39
20120716|49446R869|KIMPRF|377|KIMCO REALTY CORP DEP SHS REPS|25.25
20120716|49455U100|KMR|76|KINDER MORGAN MANAGEMENT LLC|79.24
20120716|494550106|KMP|21948|KINDER MORGAN ENER PNTRS L.P. |84.19
20120716|49456B101|KMI|50|KINDER MORGAN INC (DE)|34.54
20120716|49456B119|KMIWS|166|KINDER MORGAN, INC. WARRANTS E|2.48
20120716|495660102|KING|10000|KING RESOURCES INC|.
20120716|49579A204|KGJI|12400|KINGOLD JEWELRY INC. NEW COMMO|1.52
20120716|496362104|KSKGY|552|Kingsgate Consolidated Ltd Spo|4.97
20120716|496719105|KINS|2000|KINGSTONE COMPANIES, INC COM S|5.74
20120716|496904202|KFS|260|KINGSWAY FINANCIAL SVCS INC (N|2.43
20120716|497217109|KIOR|1416|KIOR, INC CLASS A COM STK|7.89
20120716|49726K105|KIPS|400|KIPS BAY MEDICAL INC|0.79
20120716|497266106|KEX|789|KIRBY CORPORATION|48.05
20120716|49740P106|KGILF|113|KIRKLAND LAKE GOLD INC|10.54
20120716|49803T201|KRGPRA|697|KITE REALTY GROUP TRUST PERP P|25.97
20120716|49835F104|KIWB|24442|KIWIBOX COM INC COM STK (DE)|0.01
20120716|498724103|KDSM|10000|KLONDIKE STAR MINERAL CORPORAT|.
20120716|499064103|KNX|1|KNIGHT TRANSPORTATION INC|15.80
20120716|49989A109|KHOLY|417|Koc Holdings AS Unsponsored AD|18.71
20120716|49989C105|KXM|469|KOBEX MINERALS INC, COMMON STO|0.55
20120716|500255104|KSS|4872|KOHLS CORP|47.61
20120716|50047H201|KONA|1149|KONA GRILL, INC|8.47
20120716|500472303|PHG|16168|PHILIPS ELEC(KON);SPON ADR REP|19.74
20120716|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|29.88
20120716|50063B104|KEF|861|KOREA EQUITY FUND INC|8.55
20120716|500643200|KFY|1|KORN/FERRY INTERNATIONAL|14.39
20120716|50075N104|KFT|50|KRAFT FOODS INC CL-A|39.71
20120716|50077B207|KTOS|119|KRATOS DEFENSE & SECURITY SOLU|5.80
20120716|50077C106|KRA|255|KRATON PERFORMANCE POLYMERS IN|21.74
20120716|501014104|KKD|524|KRISPY KREME DOUGHNUTS INC|6.27
20120716|50105F105|KRO|885|KRONOS WORLDWIDE INC|14.32
20120716|501242101|KLIC|858|KULICKE & SOFA INDS INC|8.49
20120716|50125N104|KIROY|333|Kumba Iron Ore Limited Sponsor|21.64
20120716|50127R103|KURRY|312|Kuraray Co Unsponsored ADR (Ja|35.75
20120716|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|82.18
20120716|50162D100|LLEN|20585|L & L ENERGY INC COM STK (NV) |1.83
20120716|501723100|LFL|6621|LAN AIRLINES S.A. ADS (EA REPT|25.47
20120716|50183L107|LDK|1300|LDK SOLAR CO LTD.|1.83
20120716|50186V102|LPL|1|LG DISPLAY CO LTD ADS REPSTG C|10.05
20120716|501862106|LIEG|105768|LI3 ENERGY INC COM STK (NV)|0.07
20120716|501897102|LFUGY|91163|Li & Fung Ltd Unsponsored ADR |3.54
20120716|501925101|LSBI|262|LSB FINL CORP|17.75
20120716|50208B100|TLI|8268|LMP CORPORATED LOAN FUND INC. |12.37
20120716|50208C108|RIT|2110|LMP REAL ESTATE INCOME FUND IN|10.50
20120716|50208P109|LMLP|4428|LML PAYMENT SYSTEMS INC|2.13
20120716|502100100|LNBB|48|L N B BANCORP INC|6.59
20120716|50212V100|LPLA|3754|LPL FINANCIAL HLDGS INC COM ST|34.04
20120716|50214A104|LRE|154|LRR ENERGY LP|16.60
20120716|50216C108|LYTS|815|LSI INDUSTRIES INC|7.12
20120716|502161102|LSI|66623|LSI CORPORATION|5.85
20120716|502441306|LVMUY|1460|LVMH MOET HENNESSY LOUIS VUITT|29.10
20120716|503459505|LJPC|75|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120716|505336107|LZB|200|LA-Z-BOY INCORPORATED|12.50
20120716|50540R409|LH|1934|LABORATORY CRP AMER HLDGS(NEW)|95.25
20120716|50575Q102|LTS|13684|LADENBURG THALMANN FINANCIAL|1.60
20120716|510728108|LSG|50|LAKE SHORE GOLD CORP|1.00
20120716|512807108|LRCX|2359|LAM RESEARCH CORP|34.23
20120716|51504L107|LARK|285|LANDMARK BANCORP INC|19.82
20120716|515098101|LSTR|2352|LANDSTAR SYSTEM INC|50.82
20120716|516012101|LCI|355|LANNETT CO INC|4.71
20120716|516548203|LTRX|568|LANTRONIX INC COMMON STOCK|2.25
20120716|516650108|LPSB|344|LAPORTE BANCORP, INC COM|9.25
20120716|516806106|LPI|330|LAREDO PETE HLDGS INC (DE)|21.60
20120716|516808102|LRDC|14500|LAREDO OIL INC COM STK (DE)|0.11
20120716|517672101|LVFHF|5138|LAS VEGAS FROM HOME.COM ENTERT|0.03
20120716|517834107|LVS|3485|LAS VEGAS SANDS CORP|39.55
20120716|517942108|LHO|399|LASALLE HOTEL PROP|28.41
20120716|517942603|LHOPRG|11|LASALLE HOTEL PPTYS PFD SHS BE|25.90
20120716|518439104|EL|2802|ESTEE LAUDER CO'S INC CL-A|51.63
20120716|520776105|LAWS|4|LAWSON PRODUCTS INC|9.68
20120716|52106W103|LGI|762|LAZARD GLOBAL TOTAL RETURN AND|14.02
20120716|521865204|LEA|1349|LEAR CORPORATION COMMON STOCK |38.23
20120716|522015106|LTRE|500|LEARNING TREE INTL INC|5.04
20120716|524660107|LEG|7253|LEGGETT&PLATT INC|21.36
20120716|524701505|LEGPF|2120|LEGACY OIL PLUS GAS INC NEW OR|5.05
20120716|524707304|LGCY|3895|LEGACY RESERVES LP UTS LTD PAR|26.74
20120716|524901105|LM|4777|LEGG MASON INC|26.75
20120716|526057104|LEN|4867|LENNAR CORP CL A COMMON|31.02
20120716|526250105|LNVGY|16|LENOVO GROUP LTD SPONS ADR|15.13
20120716|52729N308|LVLT|2104|LEVEL 3 COMMUNICATIONS INC NEW|20.12
20120716|527901102|LVNVF|20450|LEVON RESOURCES LTD|0.33
20120716|52886U103|LEXVF|1100|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20120716|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120716|529043101|LXP|30870|LEXINGTON REALTY TRUST COM|8.94
20120716|529043309|LXPPRC|2754|LEXINGTON REALTY TRUST PFD CON|48.00
20120716|529771107|LXK|4305|LEXMARK INTL INC CL-A|20.36
20120716|52989T102|LNNGY|200|Li Ning Company Limited Unspon|14.21
20120716|52989W105|LNDT|2099|LIANDI CLEAN TECH INC COM STK |1.15
20120716|529898108|LBY|191|LIBBEY INC|15.25
20120716|529900102|ASG|3759|LIBERTY ALL-STAR GROWTH FD INC|3.96
20120716|53012Q107|LUVU|27500|LIBERATOR, INC. COMMON STOCK|0.09
20120716|530158104|USA|4712|LIBERTY ALL STAR EQUITY FUND|4.53
20120716|530322106|LMCA|102|LIBERTY MEDIA CORP NEW LIBERTY|91.69
20120716|53055T109|LBGO|3150|LIBERTY GOLD CORP COM (DE)|0.32
20120716|530555309|LBTYK|15247|LIBERTY GLOBAL INC SER C|48.00
20120716|53071M104|LINTA|17064|LIBERTY INTERACTIVE CORP|17.91
20120716|531172104|LRY|383|LIBERTY PROPERTY TRUST|36.94
20120716|53123T206|LBSR|282405|LIBERTY STAR URANIUM & METALS |0.04
20120716|531914109|LWAY|9|LIFEWAY FOODS INC|10.74
20120716|53215T106|LPHI|279|LIFE PARTNERS HLDGS INC|2.34
20120716|53217V109|LIFE|2168|LIFE TECHNOLOGIES CORP COM STK|42.97
20120716|53219L109|LPNT|2592|LIFEPOINT HOSPITALS INC|40.25
20120716|53220K504|LGND|933|LIGAND PHARMACEUTICALS INC COM|17.97
20120716|53224G301|LSCG|157|LIGHTING SCIENCE GROUP CORP CO|1.11
20120716|53224K104|LTBR|2853|LIGHTBRIDGE CORPORATION. COMMO|2.50
20120716|532257805|LPTH|1391|LIGHTPATH TECHNOLOGIES INC|1.00
20120716|532275104|LWLG|600|LIGHTWAVE LOGIC, INC|0.90
20120716|53261M104|LLNW|698|LIMELIGHT NETWORKS, INC CMN ST|2.89
20120716|53261U205|LIME|23|lime energy co.New|2.15
20120716|532716107|LTD|5012|LIMITED BRANDS, INC.|46.05
20120716|532746104|LMNR|747|LIMONEIRA CO|17.99
20120716|532782109|LNCGY|400|Linc Energy Limited Sponsored |6.34
20120716|532791100|LNCR|2475|LINCARE HOLDINGS INC|41.33
20120716|533900106|LECO|173|LINCOLN ELECTRIC HLDGS INC|43.68
20120716|534187109|LNC|1697|LINCOLN NATIONAL CORP|20.88
20120716|535223200|LNEGY|9|LINDE AG SPON ADR (GERMANY)|14.39
20120716|535678106|LLTC|9094|LINEAR TECHNOLOGY CORP|30.10
20120716|53578A108|LNKD|14674|LINKEDIN CORP COM CL A (DE)|105.59
20120716|535925101|LTON|1000|LINKTONE LTD ADS|1.56
20120716|536020100|LINE|3243|LINN ENERGY LLC COM UTS REP LT|39.52
20120716|536216104|LOMLF|7900|LION ONE METALS LTD|0.68
20120716|536252109|LIOX|1864|LIONBRIDGE TECHNOLOGIES INC|3.19
20120716|53634X100|LQMT|99769|LIQUIDMETAL TECHNOLOGIES INC|0.29
20120716|53635B107|LQDT|251|LIQUIDITY SERVICES INC COM STK|42.65
20120716|536804107|LTUM|16993|LITHIUM CORPORATION. COMMON ST|0.07
20120716|538034109|LYV|812|LIVE NATION ENTERTAINMENT, INC|8.99
20120716|538144304|LIVE|2815|LIVEDEAL, INC. COMMON STOCK|10.40
20120716|538146101|LPSN|80|LIVEPERSON INC|18.94
20120716|53838R107|LVCLY|1000|LIVING CELL TECHNOLOGIES LTD S|0.56
20120716|539439802|LYGPRA|5431|LLOYDS BANKING GROUP PLC 7.75%|27.00
20120716|53954R105|LOCM|456|LOCAL.COM CORP COM STK|2.26
20120716|539573105|LBAS|28500|Location Based Technologies, I|0.40
20120716|539830109|LMT|5033|LOCKHEED MARTIN CORP|87.25
20120716|540211109|LNET|170|LODGENET INTERACTIVE CORP COM |1.28
20120716|540424108|L|48|LOEWS CORP|40.90
20120716|541402103|LOGC|57|LOGIC DEVICES INC|0.15
20120716|54179W101|LON|29334|LONCOR RESOURCES INC ORD SHS (|1.01
20120716|54222A106|LPR|215234|LONE PINE RES INC|2.28
20120716|54338V101|LZAGY|4656|Lonza Group Ag Zuerich Unspons|4.26
20120716|544192305|LRUSF|2419|LORUS THERAPEUTICS INC ORD SHS|0.49
20120716|545697104|LTTOY|547|Lottomatica Spa Sponsored ADR |18.64
20120716|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120716|546347105|LPX|86727|LOUISIANA PACIFIC CORP|11.18
20120716|549333201|LEI|7639|Lucas Energy, Inc. New Common |1.49
20120716|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120716|550021109|LULU|1503|LULULEMON ATHLETICA INC COM ST|56.15
20120716|55025N104|LCPRF|2000|LUMINA COPPER CORP NEW COM SHS|8.26
20120716|550264105|LUMP|1897|LUMINART CORP -NEV|0.06
20120716|55027E102|LMNX|1079|LUMINEX CORPORATION|18.65
20120716|550283105|LMOS|5|LUMOS NETWORKS CORP COM|9.30
20120716|550537104|LSLD|500|LUSTROS INC COMMON STOCK (UT) |1.25
20120716|55067R104|LUXR|44090|LUXEYARD, INC.|0.31
20120716|550819106|LDL|185|LYDALL INC|13.58
20120716|551073208|LYSDY|7000|LYNAS CORPORATION LTD SPON ADR|0.87
20120716|55261F104|MTB|394|M AND T BANK CORP|83.98
20120716|55262C100|MBI|44143|MBIA INC|10.41
20120716|552643108|MBRTF|340000|MBMI RESOURCES INC|0.01
20120716|552676108|MDC|44487|M.D.C. HOLDINGS INC|31.56
20120716|552690109|MDU|1165|MDU RESOURCES GROUP INC|22.80
20120716|552697104|MDCA|7267|MDC PARTNERS INC CL A SUB VTG |11.00
20120716|55272X102|MFA|93587|MFA FINANCIAL, INC|7.79
20120716|55272X201|MFAPRA|500|MFA FINANCIAL, INC 8.5% CUM RE|25.93
20120716|552727109|MCR|864|MFS CHARTER INCOME TRUST SBI|9.84
20120716|55273C107|MIN|20568|MFS INTERMEDIATE INC TR SBI|6.57
20120716|552737108|MMT|7008|MFS MULTIMARKET INCOME TR SBI |7.18
20120716|552738106|MFM|7457|MFS MUNICIPAL INCOME TRUST|7.74
20120716|55277P104|MGEE|54|MGE ENERGY INC|48.63
20120716|55277R100|MELA|126995|MELA SCIENCES INC COM STK (DE)|3.99
20120716|55278T105|MIL|761|MFC INDL LTD COM (CDA)|7.18
20120716|55279B103|MEIP|165|MEI PHARMA INC COM STK (DE)|0.40
20120716|552848103|MTG|14311|MGIC INVESTMENT CORP|2.41
20120716|552939100|MGF|893|MFS GOVT MARKETS INCOME TR|7.07
20120716|552953101|MGM|100|MGM RESORTS INTERNATIONAL COM |9.80
20120716|55302L102|MDH|51|MHI HOSPITALITY CORP|3.55
20120716|55302P202|MGT|236|MGT CAPITAL INVESTMENTS INC CO|5.22
20120716|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|17.96
20120716|55306N104|MKSI|20|MKS INSTRUMENTS INC|26.84
20120716|553274101|MPG|207485|MPG OFFICE TRUST, INC COM|2.24
20120716|553274200|MPGPRA|879|MPG OFFICE TRUST, INC 7.625% S|15.22
20120716|553447103|MPXEY|15|MPX ENERGIA SA SPONSORED ADR (|14.67
20120716|55345K103|MRC|100|MRC GLOBAL INC|21.23
20120716|55347P100|MRIC|8902|MRI INTERVENTIONS INC COM STK |3.50
20120716|553491101|MSADY|15200|MS&AD INSURANCE GROUP HOLDINGS|8.03
20120716|553530106|MSM|1964|MSC INDUSTRIAL DIRECT CO CL-A |64.78
20120716|553769100|MNTG|1204|M T R GAMING GROUP INC|4.80
20120716|553829102|MVC|101|MVC CAPITAL, INC.|12.90
20120716|553859109|MVO|1707|MV OIL TRUST UNITS BENE INT|36.11
20120716|55405W104|MYRG|235|MYR GROUP INC COM STK (DE)|15.56
20120716|554051102|MYOS|67481|MYOS CORP COM STK (NV)|0.40
20120716|554142109|RPTND|4|MABWE MINERALS INC NEW COM STK|0.10
20120716|554225102|MCBC|1|MACATAWA BANK CORP|3.38
20120716|554489104|CLI|1652|MACK-CALI REALTY CORP|29.18
20120716|55616P104|M|200|MACY'S INC.|33.64
20120716|556162105|MCZ|11733|MAD CATZ INTERACTIVE INC|0.59
20120716|556582104|MCN|2994|MADISON/CLAYMORE COVERED CALL |7.66
20120716|558268108|MSP|83|MADISON STRATEGIC SECTOR PREMI|11.10
20120716|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|9.02
20120716|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.32
20120716|559091301|MPET|2560|MAGELLAN PETROLEUM CORP|1.07
20120716|559166103|MGIC|2376|MAGIC SOFTWARE ENTERPR LTD ORD|5.18
20120716|559222401|MGA|338|MAGNA INTL COM|40.79
20120716|55933J203|MX|251|MAGNACHIP SEMICONDUCTOR CORP|8.91
20120716|55939L202|MNGAD|34722|MAGNEGAS CORPORATION (NEW) COM|4.60
20120716|559424403|MAG|500|MAGNETEK INC COM STK NEW|16.21
20120716|55973B102|MHR|22426|MAGNUM HUNTER RESOURCES CORP (|3.88
20120716|55973B300|MHRPRD|40050|MAGNUM HUNTER RES CORP|43.94
20120716|56029Q200|MHNA|1930|MAIDEN HLDGS NORTH AMER LTD 8.|26.57
20120716|56029Q309|MHNB|1336|MAIDEN HOLDINGS NORTH AMERICA |26.20
20120716|56035L104|MAIN|1261|MAIN STREET CAPITAL CORP COM S|25.06
20120716|56064K100|MMD|103597|MAINSTAY DEFINED TERM MUN|20.80
20120716|560690208|COOL|2956|MAJESCO HOLDINGS ENTERTAINMENT|1.80
20120716|560877300|MKTAY|137|MAKITA CORP SPONS ADR|33.22
20120716|560879108|MAKO|617105|MAKO SURGICAL CORP COM|14.61
20120716|560905101|MAY|273|MALAYSIA FUND INC|9.02
20120716|561047101|MLGAF|1126|Malaga Inc|0.13
20120716|56108H105|MLYBY|2060|MALAYAN BANKING BERHAD SPONS A|5.52
20120716|561410101|MLVF|900|MALVERN FEDERAL BANCORP, INC C|8.25
20120716|56164U107|MNGPY|9638|Man Group PLC Unsponsored ADR |1.06
20120716|56165R103|MZF|1817|MANAGED DURATION INVTMT GRADE |16.02
20120716|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.87
20120716|56176Q102|MNAP|66700|Manas Petroleum Corporation Co|0.15
20120716|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|2.22
20120716|562562108|MNDL|4510|MANDALAY DIGITAL GROUP, INC.|0.81
20120716|563571108|MTW|292|MANITOWOC COMPANY INC (THE)|11.00
20120716|56382Q102|MN|1896|MANNING & NAPIER INC CLASS A|14.37
20120716|56400P201|MNKD|53434|MANNKIND CORP|2.61
20120716|564449106|MCKRF|7500|MANSON CREEK RESOURCES LTD (F)|0.06
20120716|56501R106|MFC|787|MANULIFE FINANCIAL CORP|10.74
20120716|56509R108|MAPP|2901|MAP PHARMACEUTICALS, INC. COM |14.36
20120716|565849106|MRO|215|MARATHON OIL CORP|24.87
20120716|56585A102|MPC|1162|MARATHON PETE CORP COM STK (DE|44.95
20120716|56624R108|MCHX|1630|MARCHEX INC|4.18
20120716|566330106|MCS|887|MARCUS CORP (THE)|13.78
20120716|567908108|HZO|93|MARINEMAX INC|9.13
20120716|568427108|MPX|1341|MARINE PRODUCTS CORP|5.70
20120716|570535104|MKL|80|MARKEL CORPORATION(HOLDING CO)|427.73
20120716|570535203|MKVCL|615|MARKEL CORPORATION SR DEB 7.50|25.37
20120716|57060U100|GDX|80878|MARKET VECTORS TR GOLD MINERS |42.31
20120716|57060U134|MOAT|1470|MARKET VECTORS MORNINGSTAR WID|20.06
20120716|57060U183|BBH|1475|MARKET VECTORS ETF TR BIOTECH |48.05
20120716|57060U191|OIH|114024|MARKET VECTORS ETF TR OIL SVCS|36.26
20120716|57060U217|PPH|42008|MARKET VECTORS ETF TR PHARMACE|38.93
20120716|57060U225|RTH|5791|MARKET VECTORS ETF TR RETAIL E|42.50
20120716|57060U233|SMH|90448|MARKET VECTORS ETF TR|30.42
20120716|57060U324|MORT|195|MARKET VECTORS MORTGAGE REIT I|26.07
20120716|57060U332|XMPT|7269|MARKET VECTORS MUN BD CLOSED E|28.75
20120716|57060U399|RSXJ|100|MARKET VECTORS ETF TR|14.33
20120716|57060U431|BONO|108|MARKET VECTORS LATAM AGGREGATE|25.05
20120716|57060U506|RSX|100|MARKET VECTORS RUSSIA ETF TRUS|26.37
20120716|57060U522|EMLC|36|MARKET VECTORS EMERGING MKTS L|25.72
20120716|57060U738|PRB|1254|MARKET VECTORS PREREFUNDED MUN|25.39
20120716|57060U753|IDX|29934|MARKET VECTORS INDONESIA ETF|27.56
20120716|57060U761|VNM|1398|MARKET VECTORS - VIETNAM ETF|18.11
20120716|57060U795|HAP|142|MARKET VECTORS RVE HARD ASSETS|33.33
20120716|57060U803|SMB|75|MARKET VECTORS SHRT MUNI INDEX|17.80
20120716|57060U837|KOL|3271|MARKET VECTORS COAL ETF|23.65
20120716|57060U845|ITM|838|MARKET VECTORS INTERMEDIATE MU|23.44
20120716|57060U878|HYD|900|MARKET VECTORS HIGH-YLD INDEX |32.47
20120716|57060U886|MLN|2816|MARKET VECTORS LONG MUNI INDEX|19.99
20120716|57061R205|IHY|257|MARKET VECTORS INTERNATIONAL H|24.22
20120716|57061R304|ANGL|160|MARKET VECTORS FALLEN ANGEL US|25.49
20120716|57061R403|HYEM|686|MARKET VECTORS EMERGING MKTS U|25.40
20120716|57061R783|KWT|13|MARKET VECTORS SOLAR ENERGY ET|36.81
20120716|570759100|MWE|2051|MARKWEST ENERGY PARTNERS, LP|52.36
20120716|571157106|MRLN|678|MARLIN BUSINESS SVCS CORP|16.85
20120716|571748102|MMC|6966|MARSH & MCLENNAN COS INC|32.35
20120716|571903202|MAR|9854|MARRIOTT INT'L INC(NEW) CL A|36.28
20120716|573075108|MRTN|227|MARTEN TRANSPORT LTD|19.66
20120716|573083102|MSO|542|MARTHA STEWART LIVING OMNIMEDI|3.53
20120716|573331105|MMLP|366|MARTIN MIDSTREAM PARTNERS L P |34.99
20120716|573810207|MARUY|336|MARUBENI CORP ADR|66.15
20120716|574599106|MAS|13305|MASCO CORP|14.05
20120716|575672100|MHE|360|MASS HLTH & ED TX EX TR (THE) |15.15
20120716|576485205|MTDR|252|MATADOR RES CO COM STK (TX)|10.99
20120716|576690101|MTRN|18|MATERION CORPORATION COM STK (|20.20
20120716|57686G105|MATX|1185|MATSON, INC COM|24.82
20120716|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.24
20120716|577081102|MAT|62|MATTEL INC|31.23
20120716|577097108|MATR|3|MATTERSIGHT CORP COM STK (DE) |7.79
20120716|57722W106|MFRM|249|MATTRESS FIRM HLDG CORP COM ST|29.59
20120716|577223100|MTSN|8634|MATTSON TECHNOLOGY INC|1.03
20120716|577345101|MLP|192|MAUI LAND & PINEAPPLE CO,INC|3.59
20120716|57772K101|MXIM|8801|MAXIM INTEGRATED PRODUCTS INC |24.51
20120716|57772U109|MXROF|1000|MAX RESOURCE CORP|0.11
20120716|57776X109|MAXD|500|MAX SOUND CORP COM STK (DE)|0.35
20120716|577933104|MMS|117|MAXIMUS INC.|51.22
20120716|578473100|MAYS|324|MAYS J.W. INC|19.78
20120716|579780206|MKC|4395|MCCORMICK & CO INC NON-VTG COM|60.90
20120716|580037109|MDR|659|MC DERMOTT INTL|11.51
20120716|580135101|MCD|18076|MCDONALDS CORP|92.29
20120716|58039P107|MUX|5126|MCEWEN MNG INC COM STK (CO)|3.04
20120716|580589109|MGRC|2539|MCGRATH RENTCORP|26.78
20120716|580645109|MHP|5746|MCGRAW-HILL COS INC(THE)|46.21
20120716|582411104|MMR|14315|MCMORAN EXPLORATION CO|11.87
20120716|582839106|MJN|9632|MEAD JOHNSON NUTRITION CO|77.02
20120716|583334107|MWV|1157|MEADWESTVACO CORP|28.57
20120716|583421102|MEAS|73|MEASUREMENT SPECIALTIES INC|32.50
20120716|583538202|MKTY|668|MECHANICAL TECHNOLOGY INC COM |0.32
20120716|583840103|MTL|20031|MECHEL OAO ADS EA REPTG 1 COM |5.91
20120716|583840509|MTLPR|5639|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.38
20120716|584045108|MDAS|743|MEDASSETS INC COM STK (DE)|13.69
20120716|58436Q112|MDGNWS|2902|MEDGENICS INC WT PUR COM EXP 0|7.50
20120716|58436Q203|MDGN|29839|MEDGENICS INC|15.02
20120716|584404107|MEG|675|MEDIA GENERAL INC CL A|3.91
20120716|58448A105|MSEZ|267766|MEDIA SENTIMENT INC COM STK (N|.
20120716|58448P102|MDTC|2030|MEDIA TECHNOLOGIES INC COM STK|0.02
20120716|58449L100|MDCI|2582|MEDICAL ACTION INDS INC|3.78
20120716|58450R103|MDHI|190147|MEDICAL ALARM CONCEPTS HLDG IN|.
20120716|58463J304|MPW|1389|MEDICAL PROPERTIES TRUST INC|9.85
20120716|58468P206|MNOV|917|MEDICINOVA INC COM|1.93
20120716|584688105|MDCO|900|MEDICINES COMPANY (THE)|24.61
20120716|584690309|MRX|720|MEDICIS PHARMACEUTICAL CL-A|34.93
20120716|58471A105|MDSO|676|MEDIDATA SOLUTIONS, INC COMMON|32.12
20120716|58500H105|MWIP|20000|MEDISWIPE, INC. COMMON STOCK|.
20120716|58501X109|MNRUF|6370|MEDITERRANEAN RESOURCES ORD SH|0.08
20120716|58502M102|MLKNA|480|MEDLINK INTL INC CL A COM STK |0.04
20120716|58502U104|MFTH|12002|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120716|58503F106|MCC|23191|MEDLEY CAP CORP COM STK (DE)|12.08
20120716|58503F205|MCQ|304|MEDLEY CAP CORP 7.125% SR NT D|25.20
20120716|585141104|MEET|1250|MEETME INC COM|2.00
20120716|585464100|MPEL|5463|MELCO CROWN ENTERTAINMENT LTD |10.35
20120716|586048100|MEMP|1631|MEMORIAL PRODUCTION PARTNERS L|17.69
20120716|587118100|MW|337|THE MENS WAREHOUSE INC|27.61
20120716|587200106|MENT|1890|MENTOR GRAPHICS CORP|14.21
20120716|588448100|MBVT|24|MERCHANTS BANCSHARES INC|27.53
20120716|589378108|MRCY|331|MERCURY COMPUTER SYSTEMS INC|12.61
20120716|589433101|MDP|430|MEREDITH CORP|32.52
20120716|589499102|MRGE|2371|MERGE HEALTHCARE INC COM STK (|3.31
20120716|589889104|MMSI|2|MERIT MEDICAL SYSTEMS INC|14.03
20120716|59001A102|MTH|719|MERITAGE HOMES CORPORATION|35.75
20120716|59001K100|MTOR|1506|MERITOR, INC|4.52
20120716|59012H104|MXGIF|5000|Merrex Gold Inc. Ordinary Shar|0.12
20120716|590199204|MERPRK|1149|MERRILL LYNCH CAP TR IGUARENTE|24.79
20120716|590328100|MACK|25653|MERRIMACK PHARMACEUTICALS INC |7.49
20120716|59047Q103|MERU|523|MERU NETWORKS INC COM STK (DE)|1.73
20120716|59064R109|MLAB|97|MESA LABORATORIES INC|46.48
20120716|59065A105|MSEH|188500|MESA ENERGY HLDGS INC COM STK |0.13
20120716|590660106|MTR|375|MESA ROYALTY TR UTBEN INT|29.72
20120716|590672101|MSB|318|MESABI TRUST CTF BEN INT.|27.27
20120716|59100U108|CASH|321|META FINL GROUP INC|20.87
20120716|591018809|MBLX|3257|METALBOLIX INC COM STK|2.14
20120716|591120100|MTSXY|1005|METAL STORM LTD|0.02
20120716|591176102|MEA|1287|METALICO INC|2.25
20120716|59132A104|MUSA|5000|METALS USA HOLDINGS CORP COM|17.28
20120716|59151K108|MEOH|313|METHANEX CORP (F)|28.26
20120716|59156R108|MET|5404|METLIFE, INC|30.89
20120716|59156R405|MLG|1285|METLIFE INC 5.875% SR NT 11/21|26.41
20120716|59156R504|METPRA|15948|METLIFE INC PFD SERIES A FLOAT|24.95
20120716|591650106|MCBI|390|METROCORP BANCSHARES INC|10.84
20120716|592671101|MXCYY|88|METSO CRP ADS (REP 1 SHS)|32.57
20120716|592770101|MXC|104|MEXCO ENERGY CORP|6.25
20120716|592835102|MXF|6045|MEXICO FUND INC|25.38
20120716|59318B108|CXH|23689|MFS INVESTMENT GRADE MUNICIPAL|11.43
20120716|59318C106|CCA|635|MFS CALIFORNIA MUNICIPAL FUND |12.15
20120716|59318R103|CMK|1064|MFS HIGH INCOME MUNI TR I|8.53
20120716|59318T109|CIF|3704|MFS INTERMEDIATE HIGH INCOME F|3.19
20120716|594793101|MCRL|1525|MICREL INC|9.24
20120716|594901100|MCRS|106|MICROS SYSTEMS INC|48.73
20120716|594918104|MSFT|712|MICROSOFT CORP;COM USD0.000012|29.39
20120716|594960304|MVIS|22704|MICROVISION INC COM (WASH)|1.58
20120716|594972408|MSTR|509|MICROSTRATEGY INC CL A NEW|116.56
20120716|595017104|MCHP|19734|MICROCHIP TECHNOLOGY INC|31.63
20120716|595072109|MFI|817|MICROFINANCIAL INC|8.25
20120716|595112103|MU|7599|MICRON TECHNOLOGY INC|6.13
20120716|595135104|MPAD|104|MICROPAC INDUSTRIES INC|5.60
20120716|595137100|MSCC|1005|MICROSEMI CORP|17.93
20120716|59560V109|MCEP|813|MID-CON ENERGY PARTNERS LP|21.34
20120716|596680108|MSEX|2034|MIDDLESEX WATER CO|19.20
20120716|598039105|MSL|830|MIDSOUTH BANCORP INC (PAR $.10|15.73
20120716|598153104|MDW|35043|MIDWAY GOLD CORP (CANADA)|1.35
20120716|59833H101|MEEC|664|MIDWEST ENERGY EMISSIONS CORP.|0.02
20120716|598511103|MOFG|38|MIDWESTONE FINANCIAL GP COM|22.46
20120716|60040N105|MM|966|MILLENNIAL MEDIA INC COM STK (|11.82
20120716|600527105|MILL|18539|MILLER ENERGY RESOURCES, INC C|4.60
20120716|601132103|MLRKF|4795|Millrock Res Inc Common (Canad|0.20
20120716|602496101|MDXG|1497|MIMEDX GROUP, INC (US)|2.19
20120716|60254D108|MGH|942|MINCO GOLD CORPORATION COM SHS|0.41
20120716|602682205|MSPD|233|MINDSPEED TECHNOLOGIES INC COM|2.51
20120716|602720104|MSA|1|MINE SAFETY APPLIANCES|40.66
20120716|602896102|MNRLF|7400|MINERAL MNT RES LTD ORD SHS (C|0.20
20120716|603158106|MTX|568|MINERALS TECHNOLOGIES INC|63.63
20120716|603173303|MINE|435789|MINERCO RESOURCES, INC. COMMON|.
20120716|603432105|MGN|277|MINES MGMT INC|1.22
20120716|604062109|MXA|1079|MINNESOTA MUNI INCM PTFL INC|17.61
20120716|60446N204|MITJF|825|MINT TECHNOLOGY CORP NEW ORD S|0.16
20120716|604871103|MSON|2400|MISONIX INC|2.90
20120716|605203108|MSW|17|MISSION WEST PROPERTIES INC|8.62
20120716|605417773|MPPRD|3609|MISSISSIPPI POWER COMPANY DEP |26.89
20120716|606710200|MITK|27767|MITEK SYSTEMS INC|3.86
20120716|606763100|MTLHY|200|Mitsubishi Chemical Holdings C|21.53
20120716|606769305|MSBHY|145|MITSUBISHI CORP SPONS ADR|40.35
20120716|606822104|MTU|4727|MITSUBISHI UFJ FINANCIAL GROUP|4.76
20120716|60687Y109|MFG|2651|MIZUHO FINL GRP INC SPON ADR R|3.25
20120716|60689J100|MMAX|55000|MMAX MEDIA INC COM STK (NV)|0.03
20120716|607397106|MIBI|4172|MOBILE INTEGRATED SYSTEMS INC |0.30
20120716|60740F105|MINI|572|MOBILE MINI INC|14.76
20120716|607409109|MBT|66|MOBILE TELESYSTEMS OJSC ADS (E|17.55
20120716|607495108|MPAC|630|MOD-PAC CORP|4.72
20120716|608190104|MHK|83|MOHAWK INDUSTRIES INC|69.85
20120716|608458105|MOKOY|641|MOKO MOBI LTD SPON ADR (AUS)|1.02
20120716|60855R100|MOH|22009|MOLINA HEALTHCARE,INC.|26.63
20120716|60871R100|TAPA|61|MOLSON COORS BREWING CO CL A|41.22
20120716|60871R209|TAP|5701|MOLSON COORS BREWING CO|40.86
20120716|608753109|MCP|1856|MOLYCORP INC COM STK|19.69
20120716|608753208|MCPPRA|2756|MOLYCORP, INC PFD CONV SER A|49.70
20120716|60877T100|MNTA|344|MOMENTA PHARMACEUTICALS INC|14.35
20120716|60907Q209|MNRKP|30|MONARCH FINL HLDGS INC PERP PF|28.59
20120716|609720107|MNR|28700|MONMOUTH RL EST INVS CRP CL-A |11.31
20120716|609720305|MNRPRB|465|MONMOUTH REAL ESTATE INVT CORP|27.00
20120716|610236101|MNRO|51|MONRO MUFFLER BRAKE INC|36.07
20120716|61166W101|MON|18840|MONSANTO;COM STK USD0.01|83.86
20120716|611740101|MNST|354|MONSTER BEVERAGE CORP|73.73
20120716|611742107|MWW|13307|MONSTER WORLDWIDE INC|7.63
20120716|615369105|MCO|6638|MOODY'S CORPORATION|36.67
20120716|61744U106|APF|100|MRG STLY ASIA-PACIFIC|13.51
20120716|617446448|MS|52848|MORGAN STANLEY|14.05
20120716|61745P874|ICB|805|MORGAN STLY INCM SECS INC|18.49
20120716|617460209|MWR|374|MORGAN STANLEY CAPITAL TRUST I|24.77
20120716|617461207|MSJ|2313|Morgan Stanley Cap Trust VI Ca|24.85
20120716|617462205|MWG|1417|MORGAN STANLEY CAP TR IV|24.79
20120716|617466206|MWO|618|MORGAN STANLEY CAPITAL TRUST V|24.62
20120716|617468103|CAF|78|MORGAN STANLEY CHINA A SH FD I|18.96
20120716|61753R200|MSK|936|MORGAN STANLEY CAP TRUST VIII |24.92
20120716|61757P101|FFD|321|MORGAN STLY FRONTIER EMERGING |11.96
20120716|617578109|MRSKY|104|MORI SEIKI CO LTD SPONSORED AD|8.00
20120716|61760E846|MLPY|500|MORGAN STANLEY CUSHING HIGH IN|15.78
20120716|619718109|MOSY|1347|MOSYS INC COM STK|3.25
20120716|620071100|MPAA|451|MOTORCAR PTS AMER INC|4.12
20120716|62010U101|MTLQU|97|MOTORS LIQUIDATION COMPANY GUC|12.25
20120716|620107102|MOTR|4000|MOTRICITY INC COM STK (DE)|0.56
20120716|624580106|MOV|4045|MOVADO GROUP INC|23.90
20120716|624752101|MUEL|675|MUELLER PAUL CO|24.50
20120716|624758108|MWA|700|MUELLER WATER PRODUCTS, INC. S|3.62
20120716|62476L207|MRPLY|297|MR PRICE GROUP LTD SPONSORED A|14.16
20120716|625383104|LABL|201|MULTI-COLOR CORP|22.24
20120716|62541B101|MFLX|225|MULTI-FINELINE ELECTRONIX INC |25.12
20120716|628193104|URXE|16505|MUSTANG GEOTHERMAL CORP COM ST|.
20120716|628464109|MYE|5729|MYERS INDUSTRIES INC.|17.30
20120716|62850A108|XRMB|8985|MYEZSMOKES INC COM STK (NV)|0.81
20120716|62855J104|MYGN|4556|MYRIAD GENETICS INC|25.58
20120716|628738106|NBMF|2621|NB Manufacturing Inc. Common S|3.00
20120716|628778102|NBTB|1614|N B T BANCORP INC|21.85
20120716|62886E108|NCR|140|NCR CORPORATION|22.87
20120716|62886K104|NCIT|4097|NCI, INC.|5.57
20120716|629099300|NFEC|649|NF ENERGY SAVING CORPORATION. |1.03
20120716|62913F201|NIHD|214|NII HOLDINGS INC CL B|8.27
20120716|62935R209|NPBCO|487|NPB CAPITAL TRUST II GTD TR PF|25.80
20120716|62936P103|NPSP|7219|NPS PHARMACEUTICALS INC|8.96
20120716|629410309|NTN|6796|NTN BUZZTIME, INC.|0.15
20120716|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |40.40
20120716|62944T105|NVR|152|NVR INC (NEW)|864.82
20120716|62948Q107|NSFDF|11715|NXT Energy Solutions Inc. Ordi|0.33
20120716|629491101|NYX|2874|NYSE EURONEXT INC;COM STK USD0|25.86
20120716|629519109|NABI|1163|NABI BIOPHARMACEUTICALS|1.62
20120716|629579103|NC|646|NACCO INDUSTRIES INC CL A|116.67
20120716|629721101|NGCRY|237|NAGACORP LTD UNSPONSORED ADR (|29.50
20120716|630076107|NNLX|687|NANO LOGIX, INC|0.35
20120716|630077105|NANO|20|NANOMETRICS INC|14.75
20120716|63009Q101|CTLE|366|NANO LABS CORP COM (CO)|0.62
20120716|63009Y104|NTEK|9120|NANOTECH ENTERTAINMENT, INC.|0.02
20120716|631103108|NDAQ|8913|NASDAQ OMX GROUP INC. (THE) CO|22.56
20120716|63245Q105|NAUH|1107|NATIONAL AMERN UNIV HLDGS INC |4.92
20120716|632525408|NABZY|400|NATL AUSTRALIA BK LTD ADS5|24.11
20120716|632554101|NASV|249989|National Automation Services, |.
20120716|633643606|NBG|61904|NATIONAL BANK OF GREECE ADS(RE|1.55
20120716|634865109|NKSH|1291|NATL BANKSHARES INC VA|31.96
20120716|635017106|FIZZ|427|NATIONAL BEVERAGE CORP|14.94
20120716|635309107|NCMI|554|NATIONAL CINEMEDIA, INC. COM S|15.32
20120716|63540U207|NCCPRCCL|311|NATIONAL CITY CAP TR IV ENHANC|25.23
20120716|636180101|NFG|1|NATIONAL FUEL GAS CO N.J.|47.78
20120716|636274300|NGG|5949|NATIONAL GRID TRANSCO PLC SPON|54.42
20120716|636518102|NATI|37|NATL INSTRUMENTS CORP|26.74
20120716|637071101|NOV|81|NATIONAL OILWELL VARCO, INC.|67.66
20120716|637138108|NPBC|9485|NATL PENN BANCSHARES INC|9.76
20120716|637432808|NRC|567|NATL RURAL UTILS COOP FIN CORP|25.99
20120716|637432873|NRU|1778|NATL RURAL UTIL COOP FINCL COR|25.63
20120716|638522102|NWLI|100|NATL WESTN LIFE INS CO CL A|148.79
20120716|63861C109|NSM|8130|NATIONSTAR MTGE HLDGS INC COM |24.78
20120716|63901A204|NNAN|3|NATURALNANO INC COM STK (NV)|.
20120716|63902D108|NADVF|5139|Naturally Advanced Technologie|2.30
20120716|639097104|NUSMF|6821|Nautilus Minerals Inc Ordinary|1.11
20120716|63934E108|NAV|2779|NAVISTAR INTL CORP (HLDG CO)|23.44
20120716|63937X103|NAVB|164056|NAVIDEA BIOPHARMACEUTICALS INC|4.30
20120716|640268108|NKTR|47|NEKTAR THERAPEUTICS|8.49
20120716|64049M209|NGNM|159|NEOGENOMICS INC NEW|1.80
20120716|64049V100|NANI|81408|NEOLOGIC ANIMATION INC COMMON |0.16
20120716|64051M402|NEON|14854|NEONODE INC COM (DE)|6.00
20120716|64051T100|NPTN|69|NEOPHOTONICS CORP COM STK (DE)|5.04
20120716|640650115|NBSWS|4140|NEOSTEM INC (DE) CL A WTS EXP |.
20120716|640650305|NBS|56064|NEOSTEM, INC.|0.69
20120716|640671301|NEPH|500|NEPHROS INC COM STK (DE)|1.87
20120716|64077P108|NEPT|43387|NEPTUNE TECHS & BIORESOURCES I|4.56
20120716|641069406|NSRGY|516|NESTLE S.A.SPON ADR(REP REG SH|60.16
20120716|64107N206|UEPS|467|NET 1 UEPS TECHNOLOGIES INC. N|8.18
20120716|64110D104|NTAP|7987|NETAPP INC COM STK (DE)|28.60
20120716|64110L106|NFLX|1880|NETFLIX COM INC|84.90
20120716|64110W102|NTES|3108|NETEASE INC ADS (CYM)|57.23
20120716|64111Q104|NTGR|240|NETGEAR INC|33.11
20120716|64115A204|NTWK|12527|NETSOL TECHNOLOGIES INC|0.52
20120716|64115T104|NTCT|20|NETSCOUT SYSTEMS INC|19.90
20120716|64118P109|NLST|1985|NETLIST, INC. COM STK|1.71
20120716|64118U108|NQ|3386|NQ MOBILE INC MOBILE INC ADR R|8.35
20120716|64118V106|NTSP|1064|NETSPEND HLDGS INC COM STK|9.44
20120716|64121A107|NEI|574|NETWORK ENGINES INC|1.43
20120716|64124K102|NBO|1497|NEUBERGER BERMAN NEW YORK INTL|15.98
20120716|64124P101|NBH|2252|NEUBERGER BERMAN INTL MUNI FD |16.73
20120716|64125C109|NBIX|4100|NEUROCRINE BIOSCIENCES INC|7.83
20120716|641255203|NURO|100|NEUROMETRIX INC COM NEW (DE)|0.61
20120716|64126Q206|UWN|856|NEVADA GOLD & CASINOS INC|1.15
20120716|64126X201|NSR|896|NEUSTAR INC CL A|32.78
20120716|64127R302|CUR|165|Neuralstem, Inc. Common Stock |0.95
20120716|64128C106|NHS|4129|NEUBERGER BERMAN HIGH YID STRA|14.34
20120716|64156L101|NSU|989|NEVSUN RESOURCES LTD|2.87
20120716|641876800|HYB|4543|NEW AMERICA HIGH INCOME FUND, |10.43
20120716|64190A103|NRO|2410|NEUBERGER BERMAN REAL ESTATE S|4.53
20120716|643611106|GBR|600|NEW CONCEPT ENERGY INC (DE)|1.02
20120716|643847106|NEWN|1700|NEW ENG SYS GRP COM STK (NV)|0.59
20120716|644398109|NOOF|600|NEW FRONTIER MEDIA INC|1.57
20120716|644902108|NGUGF|19000|NEW GUINEA GOLD CORP (F)|.
20120716|645673104|IRL|1094|THE NEW IRELAND FUND, INC.|7.36
20120716|646390104|NLEF|2665|NEW LEAF BRANDS, INC. NEW - CO|0.07
20120716|647551100|NMFC|470|NEW MTN FIN CORP COM (DE)|14.40
20120716|647581107|EDU|1|NEW ORIENTAL EDUCATION & TECH |22.45
20120716|649274305|NDVLY|3001|NEW WORLD DEV CO SPONS ADR|2.50
20120716|649445103|NYB|12884|NEW YORK COMM BANCORP INC|12.57
20120716|649604501|NYMT|106339|New York Mortgage Trust, Inc. |6.84
20120716|650111107|NYT|968|NEW YORK TIMES CO(THE)CL A|7.47
20120716|650158108|NZERF|300|NEW ZEALAND ENERGY CORP (CANAD|1.60
20120716|65020P103|NWLTF|1100|NEWALTA CORP COMMON SHARES (CD|11.96
20120716|65105M108|NCT|31148|NEWCASTLE INVESTMENT CORP.|7.16
20120716|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|24.87
20120716|651229106|NWL|3500|NEWELL RUBBERMAID INC|17.70
20120716|651290108|NFX|801|NEWFIELD EXPLORATION COMPANY|30.02
20120716|651587107|NEU|213|NEWMARKET COPR (HOLDING COMPAN|228.90
20120716|651718504|NR|1340|NEWPARK RESOURCES INC|6.23
20120716|651824104|NEWP|58|NEWPORT CORP|10.72
20120716|65248E104|NWSA|377|NEWS CORPORATION CL-A|21.95
20120716|652507104|NWSKF|11531|Newstrike Capital Inc Common S|1.40
20120716|652526104|NEWT|15100|NEWTEK BUSINESS SERVICES, INC.|1.36
20120716|65334H102|NXY|1|NEXEN INC|16.26
20120716|65337H109|NFJ|7026|NFJ DIVIDEND INTEREST & PREMIU|16.81
20120716|65338E105|NEXS|90|NEXXUS LIGHTING, INC COM|0.23
20120716|65339K308|FGC|1378|NEXTERA ENERGY CAP HLDGS INC J|26.22
20120716|65339K407|FGE|716|NEXTERA ENERGY CAP HLDGS INC J|26.38
20120716|65339K506|NEEPRF|1196|NEXTERA ENGY CAP HLDGS INC 8.7|28.83
20120716|65339K605|NEEPRG|3752|NEXTERA ENERGY CAPITAL HOLDING|27.19
20120716|65339K704|NEEPRH|9908|NEXTERA ENERGY CAP HLDGS INC|26.56
20120716|65340G106|HCF|2792|NEXPOINT CREDIT STRATEGIES FUN|6.27
20120716|653522300|NMKPRB|116|NIAGRA MOHAWK PWR 3.60% PFD|93.76
20120716|653522409|NMKPRC|659|NIAGRA MOHAWK PWR 3.90% PFD|99.00
20120716|653656108|NICE|807|NICE-SYSTEMS LTD SPONS ADR|33.99
20120716|65373J209|NICK|3721|NICHOLAS FINL INC (F)|12.89
20120716|653905109|NKRSF|100|NIKO RESOURCES LTD|13.58
20120716|654090109|NJ|302|NIDEC CP (NIHON KABUSHIKI KAIS|19.19
20120716|654101203|NIFCY|178|NIFCO INC ADR|23.00
20120716|654106103|NKE|18574|NIKE INC CL-B|93.97
20120716|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120716|65440N100|NEYYF|4994|NIMIN ENERGY CORPORATION ORDIN|1.00
20120716|654445303|NTDOY|4000|NINTENDO CO LTD SPON ADR -NEW-|14.17
20120716|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|24.39
20120716|654624105|NTT|197|NIPPON TELEG &TEL ADR(RP1/2) C|23.27
20120716|654678101|NKA|1055|NISKA GAS STORAGE PARTNERS LLC|12.76
20120716|65473P105|NI|8730|NISOURCE INC (HOLDING CO)|25.15
20120716|654744408|NSANY|40|NISSAN MOTOR CO LTD SPONS ADR |17.95
20120716|654763200|NHISY|246|NISSHIN STEEL CO LTD ADR|24.24
20120716|654802206|NDEKY|2347|NITTO DENKO CORP ADR|43.30
20120716|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.36
20120716|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |4.91
20120716|654902204|NOK|1501417|NOKIA CORP ADS (REP 1 SHARE)|1.84
20120716|655044105|NBL|906|NOBLE ENERGY INC|84.80
20120716|65528V107|NKRKY|465|NOKIAN TYRES OYJ UNSPONSORED A|18.37
20120716|65538C107|NRILY|5949|NOMURA RESH INST LTD ADR (JAPA|44.59
20120716|65542W107|NOR|1290|NORANDA ALUMINUM HOLDING CORP |6.73
20120716|655555100|NRDS|10000|NORD RESOURCES CORPORATION|0.07
20120716|65557A206|NRBAY|3030|NORDEA BANK SWEDEN AB SPONORED|8.58
20120716|655663102|NDSN|134|NORDSON CORP|50.89
20120716|655664100|JWN|6293|NORDSTROM|51.89
20120716|65651Q107|NSEEY|142|NORSE ENERGY CORP ASA SPONSORE|0.43
20120716|656512100|NSATF|9073|NORSAT INTERNATIONAL INC|0.36
20120716|656553104|NSYS|200|NORTECH SYS INC|3.23
20120716|656559309|NTK|53|NORTEK INC COM NEW (DE)|52.74
20120716|656567401|NTL|700|NORTEL INVRSORA ADS (1/20 SR-B|13.72
20120716|656568508|NRTLQ|50|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120716|656844107|NOA|4910|NORTH AMERICAN ENERGY PARTNERS|2.65
20120716|656912102|PAL|7834|NORTH AMERICAN PALLADIUM LTD|1.64
20120716|656914108|NATUF|500|NORTH AMER TUNGSTEN CORP LTD|0.21
20120716|65704T108|WSCRF|15500|NORTH AMERN NICKEL INC COM SHS|0.17
20120716|664196201|NIDB|200|NORTHEAST INDIANA BANCORP, INC|15.90
20120716|664397106|NU|8720|NORTHEAST UTILITIES|39.88
20120716|66510M204|NAK|704|NORTHERN DYNASTY MINERALS LTD |2.58
20120716|66516A105|NGPHF|76470|NORTHERN GRAPHITE CORP ORD SHS|1.37
20120716|66537H105|GYLD|797|NORTHERN LTS ETF TR ARROW DOW |24.46
20120716|665531109|NOG|81|Northern Oil and Gas, Inc. Com|15.24
20120716|665859104|NTRS|42|NORTHERN TRUST CORP|47.05
20120716|66611L105|NFBK|4383|NORTHFIELD BANCORP INC NEW COM|14.81
20120716|666762109|NRIM|129|NORTHRIM BANCORP INC|21.44
20120716|666807102|NOC|3922|NORTHROP GRUMMAN CP (HLDG CO) |63.79
20120716|66704R100|NRF|7352|NORTHSTAR REALTY FINANCE CORP |5.41
20120716|66704R209|NRFPRA|87|NORTHSTAR REALTY FINANCE CORP |24.42
20120716|66704R308|NRFPRB|67713|Northstar Realty Finance Corp.|23.05
20120716|667655104|NWN|3045|NORTHWEST NATURAL GAS CO|47.29
20120716|668074305|NWE|372|NORTHWESTERN CORP|37.79
20120716|669549107|NWFL|91|NORWOOD FINANCIAL CORP|29.09
20120716|66979G102|NVMN|8915|NOVA MINING CORPORATION COMMON|1.50
20120716|66979P102|STVS|41445|NOVA LIFESTYLE INC COM STK|3.00
20120716|66986X106|NVDL|10000|NOVADEL PHARMA INC|0.02
20120716|66987E206|NG|19015|NOVAGOLD RESOURCES INC(NEW)|5.66
20120716|66987G102|NVDQ|300|NOVADAQ TECHNOLOGIES INC COMMO|7.25
20120716|66987M604|NVTL|50|NOVATEL WIRELESS INC COM NEW|2.52
20120716|66987P102|NBY|98|NOVABAY PHARMACEUTICALS INC CO|1.12
20120716|66988K102|NCQ|12101|NOVACOPPER INC, COM SHS|1.95
20120716|67000M209|NVLT|650|NOVELOS THERAPEUTICS INC COM S|1.08
20120716|670002104|NVAX|6723|NOVAVAX INC|2.07
20120716|67010F202|NVGN|50|NOVOGEN LTD SPONSORED ADR|1.99
20120716|670100205|NVO|647|NOVO NORDISK ADS (1 ORD SH)|146.66
20120716|670108109|NVZMY|1419|NOVOZYMES A/S SPONSORED ADR (D|24.74
20120716|67020Q305|NTLS|139|NTELOS HLDGS CORP COM|20.88
20120716|67020Y100|NUAN|871|NUANCE COMMUNICATIONS INC|21.58
20120716|67053A102|NMRX|1516|NUMEREX CORP CL-A (PA)|9.74
20120716|67058H102|NS|712|NUSTAR ENERGY L.P. COM RESTG L|52.43
20120716|67059L102|NSH|926|NUSTAR GP HOLDINGS, LLC UT RES|30.87
20120716|6706D8104|NPX|1302|NUVEEN PREMIUM INCOME MUNICIPA|14.42
20120716|6706EB106|NCB|2732|NUVEEN CALIF MUNICPAL VALUE FD|17.05
20120716|6706EH103|JGV|3698|NUVEEN GLOBAL VALUE OPPORTUNIT|14.11
20120716|6706EM102|JSN|3103|NUVEEN EQUITY PREMIUM OPPORTUN|12.03
20120716|6706EN100|JRO|120|NUVEEN FLOATING RATE INCOME OP|11.87
20120716|6706EW100|JPG|399|NUVEEN EQUITY PREMIUM AND GROW|12.94
20120716|6706L0102|NCU|1650|NUVEEN (CAL) PREM INCM MUNI FD|15.11
20120716|67060D107|NTC|447|NUVEEN (CT) PREM INCM MUNI FD |14.38
20120716|67060D602|NTCPRF|3571|NUVEEN CONN PREM INC MUNI FD 2|10.05
20120716|67060P100|NNC|416|NUVEEN (NC) PREM INCM MUNI FD |15.25
20120716|67060P605|NNCPRE|277|NUVEEN NORTH CAROLINA PREMIUMI|10.08
20120716|67060Q108|NOM|417|NUVEEN (MO) PREM INCM MUNI FD |17.35
20120716|67061F101|NPY|3174|NUVEEN (PA)PREM INCM MUNI FD-2|14.78
20120716|67061Q107|NMY|558|NUVEEN (MD) PREM INCM MUNI FD |15.99
20120716|67061T101|NIM|2409|NUVEEN SELCT MATURTIES MUNI FD|10.76
20120716|67061W104|NAZ|3796|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.79
20120716|67062A101|NQC|1916|NUVEEN CALIF INVT QUAL MUNI FD|15.94
20120716|67062E103|NQM|161|NUVEEN INVESTMENT QLTY MUNI FD|16.45
20120716|67062F100|NXP|1881|NUVEEN SELCT TX FR INCM PT SBI|15.10
20120716|67062J102|NMI|3190|NUVEEN MUNICIPAL INCOME FUND|12.27
20120716|67062N103|NQI|3127|NUVEEN QUALITY MUNICIPAL FUND |15.00
20120716|67062P108|NPP|790|NUVEEN PERFORMANCE+MUN FUND|16.07
20120716|67062Q106|NCP|45|NUVEEN CALIF PERF MUNI FUND|15.64
20120716|67062R104|NNP|1400|NUVEEN NY PERF PLUS MUNI FD|16.22
20120716|67062T100|NPI|1353|NUVEEN PREMIUN INC MUN FUND|15.08
20120716|67062W103|NMO|100|NUVEEN MUNI MARKET OPPORT FUND|14.57
20120716|67063C106|NXQ|106|NUVEEN SELECT TX FR INCM PTF 2|14.50
20120716|67063R103|NXC|2212|NUVEEN CALIFORNIA SELECT TX-FR|15.16
20120716|67063V104|NXN|1056|NUVEEN INSD NY SLCT TX FR INCO|15.00
20120716|67063W102|NPM|9964|NUVEEN PREMIUM INCM MUNI FD II|15.54
20120716|67063X100|NXR|3812|NUVEEN SELECT TAX-FR INCM PTF3|15.12
20120716|67064R102|NPV|663|NUVEEN (VA) PREM INCM MUNI FD |17.00
20120716|67064R409|NPVPRC|466|NUVEEN VIRGINIA PREMIUM INCM M|10.14
20120716|670656107|NRK|1400|NUVEEN NEW YORK AMT-FREE MUNIC|14.98
20120716|670657105|NEA|572|NUVEEN AMT-FREE MUNICIPAL INCO|15.09
20120716|670657501|NEAPRC|100|NUVEEN AMT-FREE MUNICIPAL INCO|10.15
20120716|67066G104|NVDA|901|NVIDIA CORP|12.56
20120716|67066X107|NAN|174|NUVEEN NY DVD ADVT MNI FD SBI |15.13
20120716|67066X305|NANPRC|666|NUVEEN NEW YORK DIVIDEND ADVAN|10.22
20120716|67066X404|NANPRD|1216|NUVEEN NY DIV ADVANTAGE MUNIFD|10.19
20120716|67066Y105|NAC|2085|NUVEEN CALI DVD ADV MNI FD SBI|15.33
20120716|67066Y501|NZHPRC|1800|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20120716|67067Y104|NSL|552|NUVEEN SR INCOME FD SBI|7.14
20120716|67069D108|NTRI|2931|NUTRI/SYSTEM INC.|11.19
20120716|67069L100|NFZ|1191|NUVEEN ARIZONA DIV ADV MUNI FD|15.02
20120716|67069M108|NGB|76|NUVEEN VIRGINIA DIV ADV MUNI|16.42
20120716|67069P101|NMB|3876|NUVEEN MASSACHUSETTS DIV ADV|15.27
20120716|67069R107|NFM|2731|NUVEEN MARYLAND DIV ADV MUNI|14.95
20120716|67069X104|NVX|1000|NUVEEN CAL DIV ADV MUNI FD-2|15.53
20120716|67069Y102|NXJ|2356|NUVEEN N.J. DIV ADV MUNI FD-2 |15.57
20120716|67069Y300|NXJPRA|1400|NUVEEN NEW JERSEY DIVID ADVANT|10.17
20120716|670695105|NUW|1224|NUVEEN MUNICIPAL VALUE FUND 2 |17.62
20120716|67070A309|NXKPRC|201|NUVEEN NEW YORK DIVID ADV MUNI|10.04
20120716|67070C107|NXI|515|NUVEEN OHIO DIV ADV MUNI FD|15.90
20120716|67070E103|NXM|2026|NUVEEN PENNSYLVANIA DIV ADV|14.85
20120716|67070V105|NZR|4433|NUVEEN MD DIV ADV MUNI FD|15.56
20120716|67070W103|NZW|54|NUVEEN MICH DIV ADV MUNI FD|14.84
20120716|67070Y109|NZH|900|NUVEEN CALIF DIV ADV MUNI FD|13.98
20120716|670702109|NJV|1436|NUVEEN NEW JERSEY MUN VALUE FD|16.93
20120716|670704105|NUVA|40|NUVASIVE INC|24.69
20120716|670706100|NYV|2259|NUVEEN NEW YORK MUN VALUE FD 2|16.03
20120716|67071B108|JRS|1273|NUVEEN REAL ESTATE INCOME FD|11.17
20120716|67071C106|NNB|149|NUVEEN DIV ADV MUNI FD 2|16.66
20120716|67071L106|NVG|1028|NUVEEN DIVIDEND ADVANTAGE MUNI|15.41
20120716|67071N102|NKO|135|NUVEEN NEW YORK DIVIDEND ADVAN|15.70
20120716|67071P107|NKR|1180|NUVEEN ARIZONA DIV ADVTG MUNI |15.83
20120716|67071S101|JTP|6348|NUVEEN QUALITY PFD INCOME FD|8.58
20120716|67071T109|NUJ|3179|NUVEEN NEW JERSEY DIV ADVTG MU|16.45
20120716|67071W102|NVY|189|NUVEEN PENNSYLVANIA DIV ADVTG |15.09
20120716|67072A109|NWI|4377|NUVEEN MARYLAND DIV ADVANTAGE |15.36
20120716|67072A406|NWIPRD|435|NUVEEN MARYLAND DIVIDEND ADVAN|10.17
20120716|67072B107|NKG|432|NUVEEN GEORGIA DIVD ADVANTAGE |14.74
20120716|67072B503|NKGPRE|100|NUVEEN GEORGIA DIV ADVTG MUNI |10.04
20120716|67072C105|JPS|7866|NUVEEN QUALITY PREFERRED INCOM|9.28
20120716|67072E101|NXE|4249|NUVEEN ARIZONA DIV ADVANTAGE M|14.73
20120716|67072E309|NXEPRC|1984|NUVEEN ARIZONA DIVIDEND ADVANT|10.16
20120716|67072T108|JFR|233|NUVEEN FLOATING RATE INCOME FU|11.79
20120716|67072V103|NXTM|389|NXSTAGE MEDICAL INC|15.96
20120716|67072W101|JHP|1042|NUVEEN QUALITY PREFERRED INCOM|8.73
20120716|67073B106|JPC|1571|NUVEEN PFD INC OPPORTUNITIES F|9.40
20120716|67073C104|JGG|365|NUVEEN GLOBAL GOVERNMENT ENHAN|14.62
20120716|67073D102|JQC|5958|NUVEEN CREDIT STRATEGIES INCOM|9.37
20120716|67073G105|JTD|1914|NUVEEN TAX-ADVANTAGED DIVIDEND|13.26
20120716|670735109|JLS|1166|NUVEEN MTG OPPORT TERM FD COM |24.50
20120716|67074C103|NBB|1146|NUVEEN BUILD AMERICA BOND FUND|21.42
20120716|67074P104|CFD|773|NUVEEN DIVERSIFIED COMMODITY F|21.25
20120716|67074Q102|NBD|315|NUVEEN BUILD AMER BD OPP FND C|21.88
20120716|67074R100|JMT|1523|NUVEEN MTG OPPORTUNITY TERM FD|24.45
20120716|67074U103|JMF|13771|NUVEEN ENERGY MLP TOTAL RETURN|18.40
20120716|67074X107|JSD|4440|NUVEEN SHORT DURATION CR|19.31
20120716|67076P102|NYMX|1060|NYMOX PHARMACEUTICAL CORP(F)|6.80
20120716|670849108|OGXPY|661|OGX PETROLEO E GAS PARTICIPACO|2.87
20120716|670851104|OIBRC|1292|OI S.A. SPON ADR REPSTG 1 COM |5.29
20120716|670851203|OIBR|5953|OI S.A. SPON ADR REPSTG 3 PFD |13.98
20120716|67086E303|OCZ|843459|OCZ TECHNOLOGY GROUP INC COM S|4.26
20120716|67086W105|AMCF|3264|ANDATEE CHINA MARINE FUEL SVCS|2.07
20120716|670875509|OMVKY|223|OMV AG SPONS ADR-NEW|29.51
20120716|67090H102|JTA|3372|NUVEEN TAX-ADV TOTAL RETURN ST|10.11
20120716|67090R100|NVLX|2234|NUVILEX, INC. COMMON STOCK|0.05
20120716|67090X107|JCE|494|NUVEEN CORE EQUITY ALPHA FD CO|13.36
20120716|670928100|NUV|1070|NUVEEN MUNICIPAL VALUE FUND|10.43
20120716|670971100|NQJ|108|NUVEEN NJ INVT QUALITY MUNI FD|15.59
20120716|670972108|NQP|355|NUVEEN PA INVT QUAL MUNI FD|16.00
20120716|670973106|NQS|1487|NUVEEN SELECT QUALITY MUNI FD |15.58
20120716|670976109|NVN|1616|NUVEEN NY SELECT QUAL MUNI FD |15.64
20120716|670980101|NUO|1883|NUVEEN OHIO QULTY INCM MUN FD |18.07
20120716|670983105|NTX|1178|NUVEEN TEXAS QLTY INCM MUN FD |16.83
20120716|670984103|NIO|175|NUVEEN MUNICIPAL OPPORTUNITY F|15.20
20120716|670986108|NUN|600|NUVEEN NY QUAL INCOME MUNI FD |15.38
20120716|670987106|NIF|1300|NUVEEN PREMIER MUNICIPAL OPPOR|16.02
20120716|670988104|NPF|4253|NUVEEN PREMIER MUNI INCOME FD |15.12
20120716|67101Q109|NMP|261|NUVEEN (MI) PREM INCM MUNI FD |15.05
20120716|67101R107|NNF|120|NUVEEN NEW YORK PREMIUM INCOME|16.40
20120716|67103H107|ORLY|3389|O REILLY AUTOMOTIVE INC COM|91.70
20120716|674001201|OAK|86|OAKTREE CAP GROUP LLC CLASS A |35.36
20120716|674215108|OAS|537|OASIS PETROLEUM INC COM|25.49
20120716|67423R108|OMPI|2350|OBAGI MEDICAL PRODUCTS, INC. C|17.15
20120716|674631106|OBCI|405|OCEAN BIO-CHEM INC|2.26
20120716|674870308|OPTT|29452|OCEAN POWER TECHNOLOGIES, INC |2.65
20120716|67551U105|OZM|4063|OCH-ZIFF CAPITAL MGMT GRP LLC |7.37
20120716|67555N206|OCLR|19869|OCLARO INC COM (DE)|2.49
20120716|675607105|OFED|101|OCONEE FED FINL CORP|12.03
20120716|67575P108|OCLS|1633|OCULUS INNOVATIVE SCIENCES, IN|0.77
20120716|676118102|OMEX|30602|ODYSSEY MARINE EXPLORATION INC|3.65
20120716|67622P101|OMX|2950|OFFICEMAX INCORPORATED|4.78
20120716|676220106|ODP|4257|OFFICE DEPOT INC|2.00
20120716|67623R106|OPAY|711|OFFICIAL PAYMENTS HLDGS INC|4.00
20120716|67778H101|OHRP|2809|OHR PHARMACEUTICAL, INC. COMMO|0.96
20120716|677862104|LUKOY|95|LUKOIL OIL COMPANY;SPON ADR RE|55.74
20120716|677864100|ODC|98|OIL-DRI CORPORATION OF AMERICA|22.13
20120716|678026105|OIS|108|OIL STATES INTL INC|70.40
20120716|678049107|OILT|958|OILTANKING PARTNERS L P UIT LT|32.52
20120716|67935P103|OLMIY|45|Olam International Ltd Unspons|29.41
20120716|679580100|ODFL|3370|OLD DOMINION FREIGHT LINES INC|42.35
20120716|67984M100|OLBK|388|OLD LINE BANCSHARES INC (MD)|10.02
20120716|680223104|ORI|24218|OLD REPUBLIC INTL CORP|8.35
20120716|680280104|OSBCP|655|OLD SECOND CAPITAL TRUST I PFD|5.05
20120716|681659207|OMAG|256|OMAGINE INC COM STK (DE)|1.65
20120716|681919106|OMC|160|OMNICOM GROUP INC|48.55
20120716|681936100|OHI|754|OMEGA HEALTHCARE INVESTORS INC|23.74
20120716|681974309|OMTL|100|OMTOOL LTD|6.24
20120716|682095104|OFLX|975|OMEGA FLEX INC COM|11.88
20120716|68210P107|OME|1|OMEGA PROTEIN CORP|8.26
20120716|682128103|OVTI|406|OMNIVISION TECHNOLOGIES INC|12.36
20120716|682129101|OMN|2392|OMNOVA SOLUTIONS INC|7.80
20120716|682143102|OMER|98|OMEROS CORPORATION COM STK|9.65
20120716|68215W107|OMTK|48992|OMNITEK ENGINEERING CORP COM (|2.15
20120716|68216R107|OABC|767|OMNIAMERICAN BANCORP INC COM S|22.00
20120716|682189105|ONNN|859|ON SEMICONDUCTOR CORP|6.52
20120716|68230A106|OGXI|276|ONCOGENEX PHARMACEUTICALS INC |14.79
20120716|682310107|ONCY|941|ONCOLYTICS BIOTECH INC|3.59
20120716|68234L108|ONCS|196141|ONCOSEC MEDICAL INCORPORATED|0.26
20120716|682406103|OLP|223|ONE LIBERTY PROPERTIES INC|20.28
20120716|68243Q106|FLWS|4|1-800 FLOWERS.COM INC|3.73
20120716|682479100|ONFC|262|ONEIDA FINL CORP COM STK NEW (|10.10
20120716|68268N103|OKS|21320|ONEOK PARTNERS LP UNIT LTD PAR|56.94
20120716|68338T403|ONVI|571|ONVIA INC|3.59
20120716|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120716|683715106|OTEX|3544|OPEN TEXT CORP|47.38
20120716|68372A104|OPEN|1665|OPENTABLE,INC COMMON STOCK|38.87
20120716|68372T103|OPXA|9917|Opexa Therapeutics, Inc. Commo|0.69
20120716|68372T111|OPXAW|400|OPEXA THEREAPEUTICS, INC SER E|0.08
20120716|68375N103|OPK|32108|OPKO HEALTH, INC|4.62
20120716|68375Q403|OPLK|475|OPLINK COMMUNICATIONS INC|12.69
20120716|68375V105|OPXT|19414|OPNEXT, INC. COM|1.05
20120716|683757108|OPNT|652|OPNET TECHNOLOGIES INC|24.70
20120716|683827208|OCC|7674|OPTICAL CABLE CORP COM NEW|4.84
20120716|68389X105|ORCL|5727|ORACLE CORPORATION|29.58
20120716|68401H104|OPTR|1160|OPTIMER PHARMACEUTICALS, INC. |15.14
20120716|68401P205|OPHC|274873|OPTIMUMBANK HOLDINGS INC|0.52
20120716|68401U105|OPRX|1284|OPTIMIZERX CORPORATION COMMON |0.01
20120716|68403P104|ORMP|21382|Oramed Pharmaceuticals Inc. Co|0.32
20120716|68404E108|ORAC|9136|ORACO RESOURCES INC COM|4.91
20120716|68404G103|OMCCF|1280|ORACLE MINING CORP ORD SHS (CD|0.89
20120716|68554N403|ORSCY|143|ORASCOM CONSTR INDS S A E SPON|41.65
20120716|68554V108|OSUR|81|ORASURE TECHNOLOGIES INC|12.32
20120716|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.57
20120716|68558C106|EORBF|10550|ORBITE ALUMINAE INC ORD SHS (C|1.99
20120716|685691404|OSH|15|ORCHARD SUPPLY HARDWARE STORES|19.11
20120716|685691503|OSHSP|2147|ORCHARD SUPPLY HARDWARE STORES|1.67
20120716|68572N104|TIS|328|ORCHIDS PAPER PRODUCTS CO COM |18.27
20120716|686164104|OREX|41785|OREXIGEN THERAPEUTICS, INC. CO|7.06
20120716|68618R200|OGFGY|325|ORIGIN ENERGY LTD ORD UNSPONSO|12.27
20120716|68618W100|OFG|25451|ORIENTAL FINL GRP (HOLD CO.)|11.21
20120716|68618W209|OFGPRA|2751|ORIENTAL FINL GRP7.125%MIPS A |24.94
20120716|68618W308|OFGPRB|913|ORIENTAL FINANCIAL GROUP INC 7|24.12
20120716|68619F205|ONP|3412|ORIENT PAPER, INC. COMMON STOC|2.42
20120716|68620A104|ONVO|67353|ORGANOVO HOLDINGS, INC. COMMON|2.48
20120716|686275108|OESX|2760|ORION ENERGY SYSTEMS INC COM S|2.32
20120716|686338104|OKOFF|9700|Orko Silver Corp Ordinary Shar|1.02
20120716|686688102|ORA|172|ORMAT TECHNOLOGIES INC|19.26
20120716|687043109|ORFG|100000|OROFINO GOLD CORP COMMON STOCK|0.02
20120716|687082107|OLEPE|2000|OROMIN EXPLORATION LTD-NEW (CA|0.50
20120716|687380105|ORRF|1112|ORRSTOWN FINL SVCS INC|8.57
20120716|68771L107|OEDV|100|Osage Exploration and Developm|1.21
20120716|688239201|OSK|3377|OSHKOSH CORPORATION COM|20.40
20120716|68827R108|OSIR|83380|OSIRIS THERAPEUTICS INC COM ST|10.20
20120716|688823202|OTT|27|OTELCO, INC INCM DEPO SEC|7.44
20120716|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW |7.24
20120716|690212105|OFI|2600|OVERHILL FARMS INC|3.94
20120716|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|14.39
20120716|690368105|OSG|1400|OVERSEAS SHIPHOLDING GROUP|9.00
20120716|690370101|OSTK|4529|OVERSTOCK COM INC DEL|6.50
20120716|690768403|OI|12112|OWENS-ILLINOIS INC|19.22
20120716|691543102|OXLC|787|OXFORD LANE CAP CORP COM|14.35
20120716|691807101|OXF|634|OXFORD RESOURCES PARTNERS,LP C|7.44
20120716|691828305|OXGN|642|OXIGENE INC COM|0.57
20120716|69207P209|OXBT|1095|OXYGEN BIOTHERAPEUTICS INC NEW|1.42
20120716|692830508|PFIN|750|P&F INDUSTRIES INC CL-A|5.73
20120716|693139107|PNG|1990|PAA NATURAL GAS STORAGE, L.P. |18.10
20120716|69323T101|PCM|619|PCM FUND, INC|11.55
20120716|69325Q105|PCTI|582|PC-TEL INC|6.23
20120716|69329Y104|PDLI|3206|PDL BIOPHARMA INC|6.82
20120716|693304305|PEPRB|34|PECO ENERGY$4.30 CUM PFD SER-3|95.01
20120716|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|99.55
20120716|69331C108|PCG|3717|PG&E CORPORATION (HOLDING CO.)|45.37
20120716|69331W104|PFFBQ|1|PFF BANCORP INC|.
20120716|69333Y108|PFCB|59535|P.F. CHANGS CHINA BISTRO INC|51.48
20120716|693366205|PICO|9186|PICO HOLDINGS INC NEW|23.00
20120716|69340Y208|PLPRB|131|PROTECT LIFE CORP CAP TR V TR |25.20
20120716|693417107|PLXT|7641|PLX TECHNOLOGY INC|5.75
20120716|693434102|PCC|932|PMC COMMERCIAL TRUST SBI|7.90
20120716|69344F106|PMCS|173|P M C SIERRA INC|5.70
20120716|69345P103|PMFG|350|PMFG INC COM STK (DE)|8.42
20120716|693461105|PMXO|50|PMX CMNTYS INC COM STK (NV)|0.10
20120716|693475105|PNC|3299|PNC FINL SVCS GRP,INC(THE)|61.42
20120716|693475121|PNCWS|140|THE PNC FINANCIAL SERV GROUP, |10.83
20120716|693475881|PNCPRL|2801|PNC FINL SRV GRP INC DEP SHS R|27.30
20120716|69351T106|PPL|80|PPL CORPORATION|28.47
20120716|69351T114|PPLPRW|17576|PPL CORP CORP UITS CONSISTING |53.90
20120716|69352P889|PLVCL|875|PPL CAP FDG INC SENIOR NOTES (|25.23
20120716|69353M109|PPRUY|76|PPR SA Unsponsored ADR (France|13.38
20120716|69360J107|PSB|70|PS BUSINESS PARKS INC|70.00
20120716|69360J743|PSBPRP|707|PS BUSINESS PRKS INC DEPO SHS |25.26
20120716|69360J883|PSBPRR|2390|PS BUSINESS PKS INC CALIF DEP |26.77
20120716|69360N108|PSBQ|61|PSB HLDGS INC|24.11
20120716|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |97.38
20120716|69366A100|PSSI|346|PSS WORLD MEDICAL INC|22.26
20120716|69366X100|BKRKY|234|BANK RAKYAT INDONESIA UNSPONSO|13.87
20120716|69367J100|PSGTY|23|Pt Semen Gresik Persero Unspon|24.03
20120716|69367P106|PPAAY|2|PT PERUSAHAAN GAS NEGARA PERSA|19.58
20120716|69368G105|PBCRY|240|PT BANK CENTRAL ASIA TBK UNSPO|19.92
20120716|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|41.02
20120716|69369R100|PTXKY|89495|PT XL AXIATA TBK ADR (INDONESI|13.02
20120716|693718108|PCAR|16950|PACCAR INC|37.22
20120716|69374D104|PACEF|2000|PACE OIL AND GAS LTD COM SHS (|2.88
20120716|693742108|PHF|1917|PACHOLDER HIGH YIELD FD,INC.|9.22
20120716|69404D108|PACB|567|PACIFIC BIOSCIENCES OF CALIFOR|2.00
20120716|69412V108|PCBK|1157|PACIFIC CONTINENTAL CORP|9.41
20120716|694308206|PCGPRA|2691|PACIFIC GAS & ELEC CO 6 PR|31.44
20120716|694308305|PCGPRB|363|PACIFIC GAS&ELEC 5.50% PFD|29.20
20120716|694308404|PCGPRC|30|PACIFIC G&E 5% 1ST PFD|25.63
20120716|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|25.80
20120716|694308701|PCGPRG|706|PACIFIC G&E 4.80% 1ST PFD|25.76
20120716|694308800|PCGPRH|833|PACIFIC G&E 4.50% 1ST PFD|24.75
20120716|694308883|PCGPRI|150|PACIFIC GPE 4.36% 1ST PFD|24.24
20120716|69433M103|PCFG|146|PACIFIC GOLD CORP|.
20120716|69480U206|PEGFF|361|PACIFIC RUBIALES ENERGY CORP N|23.01
20120716|695114504|PPWPR|246|PACIFICORP 5 % PR|102.50
20120716|695156109|PKG|428|PACKAGING CORP OF AMERICA|29.00
20120716|696429307|PLL|6491|PALL CORP|52.84
20120716|697900108|PAAS|136|PAN AMERICAN SILVER CORP|14.64
20120716|69806X108|PPFC|500|PAN PACIFIC BANK CA|0.90
20120716|69806Y106|POEFF|5000|PAN ORIENT ENERGY CORP (CDA)|4.08
20120716|698105103|WDKA|500|PANACHE BEVERAGE INC. COMMON S|1.20
20120716|69832A205|PC|663|PANASONIC CORP ADR (REP 1 SHR |7.10
20120716|698354107|P|7734|PANDORA MEDIA INC COM STK (DE)|10.49
20120716|69863Q103|POROF|3825|PANORO MINERALS LTD (CANADA)|0.63
20120716|69881X106|PAPA|9388|PAPA BELLO ENTERPRISES INC COM|0.02
20120716|69913R309|PRGN|6140|PARAGON SHIPPING INC COM SHS C|0.54
20120716|69924P102|PZG|76251|PARAMOUNT GOLD AND SILVER CORP|2.49
20120716|699462107|PRXL|1000|PAREXEL INTERNATIONAL CORP|28.83
20120716|701354102|PRKR|1936|PARKERVISION INC|2.80
20120716|70159Q104|PKY|44|PARKWAY PROPERTIES INC.|11.67
20120716|70211M109|PTNR|258|PARTNERS COMMUNICATIONS CO LTD|3.90
20120716|702898107|PATD|263|PATAPSCO BANCORP INC|0.50
20120716|703248203|PTI|512|PATNI COMPUTER SYSTEMS LTD ADS|18.50
20120716|703343103|PATK|4307|PATRICK INDUSTRIES INC|14.64
20120716|70336N107|PTSC|15000|PATRIOT SCIENTIFIC CORP|0.08
20120716|70336T104|PCXCQ|5711997|PATRIOT COAL CORPORATION COM S|0.27
20120716|70337B102|PATR|558|PATRIOT TRANSPORTATION HLDG|25.08
20120716|703395103|PDCO|4355|PATTERSON COMPANIES INC|34.51
20120716|703481101|PTEN|1|PATTERSON-UTI ENERGY INC|14.05
20120716|70422P107|NASI|5|PAX MSCI NORTH AMERICA ESG IND|28.50
20120716|704326107|PAYX|737|PAYCHEX INC|31.87
20120716|70454G207|PCCWY|2256|PCCW LIMITED ADS (10 ORD) (NEW|3.76
20120716|70454K109|PDGRY|134027|PDG Realty SA, Sao Paulo Spons|3.25
20120716|704549104|BTU|300|PEABODY ENERGY CORP|22.51
20120716|705015105|PSO|313|PEARSON PLC ADR(RP 1ORD25PEN) |19.75
20120716|705536100|PRLS|59|PEERLESS SYSTEMS CORP|4.00
20120716|705560100|PEET|15|PEET'S COFFEE & TEA INC|53.49
20120716|70557V101|PGSI|36700|Pegasi Energy Resources Corpor|0.79
20120716|705573103|PEGA|252|PEGASYSTEMS INC|29.27
20120716|706327103|PBA|355|PEMBINA PIPELINE COR ORD SHS (|26.16
20120716|707051108|PENX|2009|PENFORD CORP|8.10
20120716|70706P104|PGH|1340|PENGROWTH ENERGY CORP COM SHS |6.00
20120716|707884102|PVR|5283|PENN VIRGINIA RESOURCE PTNRS|25.00
20120716|708160106|JCP|82551|PENNEY J.C. CO INC (HOLDING CO|20.02
20120716|708430103|PWOD|1343|PENNS WOODS BANCORP INC|40.95
20120716|709102107|PEI|2366|PENN REAL ESTATE INVST TST SBI|15.43
20120716|709570105|PFNS|110|PENSECO FINL SVCS CORP|36.90
20120716|70959W103|PAG|300|PENSKE AUTOMOTIVE GROUP, INC. |23.98
20120716|709600100|PNSN|6351|PENSON WORLDWIDE INC COM STK|0.12
20120716|711037101|PEOP|125|PEOPLES FED BANCSHARES INC COM|16.74
20120716|712704105|PBCT|10150|PEOPLE'S UNITED FINANCIAL INC |12.05
20120716|713278109|PBY|1|PEP BOYS MANNY MOE& JACK|9.89
20120716|713448108|PEP|248|PEPSICO INC;CAP USD0.016666|70.41
20120716|713661304|PPHM|61126|PEREGRINE PHARMACEUTICALS INC |0.97
20120716|71372U104|PWRD|2257|PERFECT WORLD CO LTD SPONSORED|10.14
20120716|714046109|PKI|10150|PERKINELMER INC|24.52
20120716|714236106|PBT|502|PERMIAN BASIN RTY TR UNIT BEN |17.69
20120716|714264207|PDRDY|2294|PERNOD RICARD SA SPON ADR|20.38
20120716|714270105|PMGYF|6821|PERPETUAL ENERGY INC (CDA)|0.98
20120716|714290103|PRGO|2294|PERRIGO CO|114.75
20120716|715302105|PGLC|274000|PERSHING GOLD CORPORATION. COM|0.32
20120716|715684106|TLK|407|PERUSAHAAN PERSEROAN TELE ADS |36.37
20120716|715710109|PVSW|209|PERVASIVE SOFTWARE INC|7.45
20120716|716382106|PETS|524|PETMED EXPRESS INC|11.50
20120716|71645P106|PBEGF|50|PETROBANK ENERGY & RES LTD|10.37
20120716|71646J109|PZE|2081|PETROBRAS ARGENTINA S.A. ADS(R|8.01
20120716|716473103|POFCY|903|PETROFAC LTD LONDON UNSPON ADR|11.23
20120716|71654V101|PBRA|5176|PETROLEO BRAS ADS (EA REPTG 2 |19.15
20120716|716599105|PGSVY|154|PETROLEUM GE0-SVCS ASA SPON AD|12.40
20120716|71672U101|PDH|2065|PETROLOGISTICS LP|10.82
20120716|716768106|PETM|996|PETSMART INC|68.88
20120716|716933106|PCYC|3119|PHARMACYCLICS INC|53.05
20120716|717046106|PEYUF|466|PEYTO EXPLORATION & DEVELOPMEN|19.89
20120716|717081103|PFE|3683|PFIZER INC;COM USD0.05|22.81
20120716|717098206|PFSW|188|PFSWEB, INC COM STK|2.77
20120716|71714F104|PMC|414|PHARMERCIA CORPORATION COM|11.22
20120716|71714G102|PIP|15606|PHARMATHENE, INC|1.51
20120716|718172109|PM|1547|PHILIP MORRIS INTL;COM STK NPV|90.21
20120716|718546104|PSX|1634|PHILLIPS 66 COMMON STOCK W.I|34.94
20120716|71902E208|PFX|638|PHOENIX COMPANIES INC 7.45% PF|23.07
20120716|720186105|PNY|5069|PIEDMONT NATURAL GAS CO INC(NC|32.40
20120716|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |16.96
20120716|721006104|PGENY|3006|PIGEON CORPORATION UNSPONSORED|11.06
20120716|72147K108|PPC|2771|PILGRIMS PRIDE CORP NEW COM ST|5.60
20120716|72154R103|PLGTF|75|PILOT GOLD INC ORD SHS (CDA)|1.04
20120716|72200M108|PCK|490|PIMCO CALIF MUNI INCOME FD II |10.61
20120716|72200N106|PCQ|24|PIMCO CAL MUNI INC|15.99
20120716|72200R107|PMF|1990|PIMCO MUNICIPAL INC FD|15.51
20120716|72200U100|PCN|2408|PIMCO CORPORATE INCOME STRATEG|17.00
20120716|72200Y102|PNI|517|PIMCO NY MUNI INCOME FD II|13.00
20120716|72201A103|PMX|2706|PIMCO MUNICIPAL INCOME FUND II|12.42
20120716|72201E105|PYN|738|PIMCO NEW YORK MUNICIPAL INCOM|10.50
20120716|72201J104|PFN|2376|PIMCO INCOME STRATEGY FUND II |10.62
20120716|72201R106|TUZ|1144|PIMCO ETF 1-3 YR US TREASURY I|51.04
20120716|72201R403|TIPZ|291|PIMCO ETF TR BROAD US TIPS IND|60.77
20120716|72201R601|FIVZ|106|PIMCO ETF TR 3-7 YR US TREASUR|82.31
20120716|72201R742|AUD|200|PIMCO ETF TR PIMCO AUSTRALIA B|102.19
20120716|72201R759|CAD|163|PIMCO ETF TR PIMCO CDA BD INDE|104.45
20120716|72201R775|BOND|17841|PIMCO TOTAL RETURN EXCHANGE TR|106.78
20120716|72201R783|HYS|709|PIMCO ETF TR 1-5 YR HIGH YIELD|100.40
20120716|72201R809|TRSY|1|PIMCO BROAD U.S. TREASURY INDE|109.67
20120716|72201R817|CORP|1741|PIMCO INVESTMENT GRADE CORP BD|107.43
20120716|72201R825|BABZ|2997|PIMCO BUILD AMERICA BOND STRAT|57.42
20120716|72201R833|MINT|572|PIMCO ETF TR ENHANCED SHT MATU|101.26
20120716|72201R866|MUNI|1495|PIMCO ETF TR INTER MUN BD STRA|54.15
20120716|72201R874|SMMU|752|PIMCO ETF TR SHT TERM MUN BD S|50.66
20120716|72201R882|ZROZ|465|PIMCO ETF TR 25+ YR ZERO CPN U|122.32
20120716|722011103|PGP|1663|PIMCO GLOBAL STOCKSPLUS & INCO|20.64
20120716|722014107|PHK|3913|PIMCO HIGH INCOME FUND SBI|13.67
20120716|72202B100|PKO|2|PIMCO INCOME OPPORTUNITY FUND |27.82
20120716|723330106|PNPFF|4660|PINETREE CAPITAL LTD|0.84
20120716|72341E304|PNGAY|2911|PING AN INSURANCE (GROUP) CO O|15.56
20120716|72346Q104|PNFP|44|PINNACLE FINANCIAL PTNRS INC|19.27
20120716|723484101|PNW|3683|PINNACLE WEST CAP CORP|53.05
20120716|723653101|HNW|710|PIONEER DIVERSIFIED HIGH INCOM|20.62
20120716|723655106|PDC|6520|PIONEER DRILLING COMPANY|7.53
20120716|72369H106|PHT|8902|PIONEER HIGH INCOM TRUST|17.50
20120716|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|12.84
20120716|723762100|MAV|289|PIONEER MUNICIPAL HIGH INCOME |15.36
20120716|723763108|MHI|3113|PIONEER MUNICIPAL HIGH INCOME |15.51
20120716|723787107|PXD|569|PIONEER NAT RES CO|85.05
20120716|72388B106|PSE|478|PIONEER SOUTHWEST ENERGY PARTN|25.45
20120716|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120716|724479100|PBI|108621|PITNEY-BOWES INC|13.90
20120716|725846109|PZZI|2438|PIZZA INN HLDGS INC COM|2.46
20120716|726503105|PAA|7841|PLAINS ALLAMERICAN PIPELINE|84.42
20120716|726505100|PXP|3561|PLAINS EXPL & PRODTN CO|38.68
20120716|726900103|PLNR|440|PLANAR SYSTEMS INC|1.60
20120716|727493108|PLT|5|PLANTRONICS INC|32.52
20120716|72765Q205|PLG|11834|PLATINUM GROUP METALS LTD-NEW |0.78
20120716|72811P102|PNTV|10000|PLAYERS NETWORK INC|0.15
20120716|729132100|PLXS|751|PLEXUS CORP|26.96
20120716|729251108|PCL|163|PLUM CREEK TIMBER CO (REIT)|40.56
20120716|72940R102|PSTI|7664|PLURISTEM THERAPEUTICS, INC. C|2.52
20120716|73174C100|PYMX|6366|PolyMedix, Inc. Common Stock|0.29
20120716|73179P106|POL|700|POLYONE CORPORATION|14.65
20120716|73179V103|PPO|57572|POLYPORE INTERNATIONAL, INC|37.45
20120716|73180Y203|PLZLY|5598|POLYUS GOLD INTL LTD SPON GDR |3.19
20120716|731916102|PLM|27871|POLYMET MINING CORP (F)|0.94
20120716|732857107|POPE|776|POPE RES DEL LTD PARTSH DEP RC|53.63
20120716|73317H206|BPOPM|335|POPULAR, INC. POPULAR CAP TR I|22.35
20120716|73317W203|BPOPN|884|POPULAR CAP TR I CUM MTHY ICM |22.00
20120716|733174403|BPOPP|200|POPULAR,INC NON %NON-CUMULATIV|22.29
20120716|736878109|PGSY|1705|PORTLOGIC SYSTEMS, INC. COMMON|0.08
20120716|737273102|PT|2474|PORTUGAL TELECOM SGPS, S.A.|4.55
20120716|73731R103|POOSF|993|POSEIDON CONCEPTS CORP ORD SHS|12.53
20120716|737464107|PPS|1684|POST PROPERTIES INC|51.81
20120716|739128106|POWL|93|POWELL INDUSTRIES INC|37.56
20120716|739197200|HGKGY|1766|POWER ASSETS HOLDINGS LTD AMER|7.50
20120716|73935A104|QQQ|55770|POWERSHARES QQQ TR UNIT SER-1 |63.38
20120716|73935L100|PIN|1047|POWERSHARES INDIA EXCHANGE TRA|17.04
20120716|73935S105|DBC|116|POWERSHARES DB COMMODITY INDEX|26.70
20120716|73935X146|PNQI|48|POWERSHARES NASDAQ INTERNET PO|37.55
20120716|73935X153|PDP|19947|PWRSHS EXCH TRADED FD TR DWA T|26.58
20120716|73935X161|PUW|500|WILDERHILL PROGRESSIVE ENERGY |23.49
20120716|73935X278|PZD|1079|DYNAMIC CLEANTECH PORT PWRSHS |20.41
20120716|73935X286|PKW|17984|DYNAMIC BUYBACK ACHIEVERS PORT|28.20
20120716|73935X302|PEY|1845|POWERSHARE HIGH YIELD EQTY DIV|9.41
20120716|73935X369|PRN|48|DYNAMIC INDLS SECTOR PORT PWRS|28.95
20120716|73935X385|PXI|34196|DYNAMIC ENERGY SECT PORT PWRSH|38.13
20120716|73935X419|PEZ|20566|DYNAMIC CONSUMER DISCRTY SECT |28.38
20120716|73935X500|PBW|440687|POWERSHARES WILDER HILL CLEAN |4.24
20120716|73935X567|PRFZ|30|POWERSHARES FTSE RAFI US 1500 |64.67
20120716|73935X617|PMR|6003|POWERSHARES DYNAMIC RETAIL POR|24.94
20120716|73935X633|PXN|656|POWERSHARES LUX NANOTECH|6.52
20120716|73935X682|SPHQ|15796|PWSHS S&P 500 HIGH QTY PORTF S|14.99
20120716|73935X708|PWV|120|POWERSHARES DYNAMIC LRG CAP VA|20.60
20120716|73935X716|PID|4454|POWERSHARES INTERNATIONAL DIVI|14.60
20120716|73935X732|PFM|14362|POWERSHARES DIVIDEND ACHIEVERS|15.83
20120716|73935X773|PSJ|283|POWERSHARES DYNAMIC SOFTWARE P|26.00
20120716|73935X781|PSI|119|POWERSHARES DYNAMIC SEMICONDUC|13.87
20120716|73935X799|PJP|20975|POWERSHARES DYNAMIC PHARMACEUT|33.30
20120716|73935X823|PBS|18865|POWERSHARES DYNAMIC MEDIA PORT|14.67
20120716|73935X872|PXSG|640|POWERSHARES FUNDAMENTAL PURE S|16.67
20120716|73936B408|DBA|136|POWERSHARES DB MULTI-SECTOR CO|29.43
20120716|73936B507|DBO|77294|POWERSHARES DB MULTI-SECTOR CO|25.09
20120716|73936B606|DGL|65|POWERSHARES DB MULTI-SECTOR CO|54.78
20120716|73936D107|UUP|15855|POWERSHARES DB U S DLR INDEX T|22.93
20120716|73936D206|UDN|19183|POWERSHARES DB U S DLR INDEX T|26.05
20120716|73936G308|PBP|2755|PWRSHS GLB EXCH TRD FD S&P 500|20.45
20120716|73936N105|POWR|178|POWERSECURE INTL INC COM STK (|4.85
20120716|73936Q207|PIE|2223|POWERSHARES DWA EMERGING MKTS |16.69
20120716|73936Q306|PTO|141|POWERSHARES IBBOTSON ALTERNATI|11.03
20120716|73936Q751|CVRT|37|POWERSHARES CONVERTIBLE PORTFO|22.57
20120716|73936Q793|KBWD|3026|POWERSHARES KBW HIGH DIVIDEND |24.00
20120716|73936Q819|KBWY|100|POWERSHARES KBW PREMIUM YIELD |26.60
20120716|73936Q835|PICB|5|POWERSHARES INTERNATIONAL CORP|26.91
20120716|73936Q843|PCEF|19068|POWERSHARES CEF INCOME COMPOSI|24.77
20120716|73936T433|PVI|4833|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20120716|73936T441|PWZ|1561|POWERSHRS INSURED CA MUNI BOND|25.14
20120716|73936T458|PZT|210|POWERSHARES INSURED NY MUNI BO|24.72
20120716|73936T474|PZA|3674|POWERSHARES INS NATL MUNICIPAL|25.47
20120716|73936T557|PHB|37281|POWERSHARES FUNDAMENTAL HIGH Y|18.76
20120716|73936T565|PGX|96637|POWERSHARES AGGREGATE PFD PORT|14.63
20120716|73936T573|PCY|973|POWERSHARES EMERGING MKTS SOVE|29.48
20120716|73936T763|PXH|413|POWERSHARES FTSE RAFI EMERGING|20.01
20120716|73937B407|BAB|7955|PWRSHS EXCHANGE TRADED FD TR I|30.15
20120716|73937B506|PSCD|834|POWERSHARES S&P SMALLCAP CONSU|30.22
20120716|73937B662|EELV|4041|POWERSHARES S&P EMERGING MARKE|26.47
20120716|73937B688|IDLV|100|POWERSHARES S&P INTL DEVELOPED|26.84
20120716|73937B712|KBWR|292|POWERSHARES KBW REGL BK PORT|28.00
20120716|73937B746|KBWB|7166|POWERSHARES KBW BANK PORTFOLIO|23.47
20120716|73937B753|DSUM|200|POWERSHARES EXCHANGE-TRADED FD|23.92
20120716|73937B761|PFIG|2665|POWERSHARES FUNDAMENTAL INVT G|25.33
20120716|73937B829|SPHB|2238|POWERSHARES S&P 500 HIGH BETA |18.61
20120716|73937B860|PSCT|20|POWERSHARES S&P SMALLCAP INFOR|28.08
20120716|73937B886|PSCH|964|POWERSHARES S&P SMALLCAP HEALT|35.83
20120716|73937Y100|PWON|917|POWIN CORP COM|0.59
20120716|739371102|PXLG|991|POWERSHARES FUNDAMENTAL PURE L|21.94
20120716|739371201|PXLV|395|POWERSHARES FUNDAMENTAL PURE L|19.71
20120716|73941X528|FJA|600|PPLUS TRUST SER EQ-1 CALL TR C|25.31
20120716|73941X577|PYY|838|PPLUS TR SER GSC-4 TR CTF CL-A|24.39
20120716|73941X593|PYS|3376|PPLUS TRUST SERIES RRD-1 TR CT|23.05
20120716|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|25.11
20120716|73941X627|PYL|59|MERRILL LYNCH DEPOSITOR INC PP|24.53
20120716|73941X643|PYC|3001|MERRIL LYNCH DEPOSITOR INC DER|24.35
20120716|73941X668|PYA|5002|MER LYN DEPOS INC PPLUS TR SER|25.18
20120716|73941X759|PYK|1569|PPLUS TR SER GSC-1 TR CTF CL A|24.95
20120716|73941X775|PYJ|660|PPLUS TR SER CMT-1 TR CTF CL A|25.53
20120716|73941X817|PYG|298|PPLUS TR SER SPR-1 TR CTF 7.00|22.36
20120716|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|24.53
20120716|73942H100|PRDSY|495|PRADA SPA UNSPON ADR (ITALY)|12.08
20120716|73942L101|PRAY|150|PRACO CORPORATION COMMON STOCK|2.77
20120716|74005P104|PX|606|PRAXAIR INC|107.36
20120716|74016W106|NKY|5800|PRECIDIAN INVESTMENTS MAXIS NI|13.28
20120716|740189105|PCP|728|PRECISION CASTPARTS CORP|162.92
20120716|740434105|CPP|254|MERRILL LYNCH DEPOSITOR PFD 8.|25.40
20120716|740434600|PIJ|273|MERRILL DEPOSITOR PFD PLUS 7.4|25.77
20120716|740434659|PJS|285|PREFERREDPLUS TRUST SER FAR 1 |26.01
20120716|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|26.66
20120716|740434840|PKK|7|MERRILL DEP PFD PLUS 8.50%|25.07
20120716|740434873|PKH|550|MERRILL DEP PFDPLUS 7.75% TST |25.86
20120716|740434881|PIY|1822|MERRILL DEP PFD PLUS 8.375%|25.51
20120716|740444104|PLPC|7|PREFORMED LINE PRODS CO|57.28
20120716|74051D104|PIRGF|400|PREMIER GOLD MINES LTD COM SHS|4.28
20120716|74051E102|PRXI|400|PREMIER EXHIBITIONS, INC.|2.55
20120716|740585104|PGI|1000|PREMIERE GLOBAL SERVICES, INC.|9.52
20120716|740921200|PRWT|1249|PREMIERWEST BANCORP|1.54
20120716|74139C102|PVG|2611|PRETIUM RES INC|13.16
20120716|74144T108|TROW|461|T-ROWE PRICE GROUP INC|62.79
20120716|74154B203|PBMD|5267|PRIMA BIOMED LTD SPONSORED ADR|3.23
20120716|74164F103|PRIM|80|PRIMORIS SVCS CORP COM STK (DE|12.34
20120716|74164M108|PRI|1|PRIMERICA, INC COM|27.94
20120716|74164W106|PPP|261|PRIMERO MINING CORP ORD SHS (C|2.57
20120716|74165N105|PRMW|2500|PRIMO WATER CORPORATION COM ST|1.57
20120716|742282106|PNBC|700|PRINCETON NATL BANCORP INC|0.57
20120716|74251V102|PFG|4991|PRINCIPAL FINANCIAL GROUP|26.11
20120716|74251V300|PFGPRB|1553|PRINCIPAL FINANCIAL GRP INC 6.|26.46
20120716|74266S102|PMFI|36600|PROBE MANUFACTURING INC COM ST|.
20120716|74267C106|PRA|76|PROASSURANCE CP (HLG CO)|92.28
20120716|74269U203|PKT|15000|PROCERA NETWORKS INC NEW COM S|22.42
20120716|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|26.05
20120716|74283A100|KXLAF|3239|PRODIGY GOLD, INC.|0.59
20120716|74318U105|PPTF|207|PROGAMING PLATFORMS CORP COM S|0.17
20120716|743263105|PGN|11336|PROGRESS ENERGY INC|60.82
20120716|743315103|PGR|3715|PROGRESSIVE CORP|19.98
20120716|74339G101|BIN|2584|PROGRESSIVE WASTE SOLUTIONS LT|19.49
20120716|74340W301|PLDPRR|3165|PROLOGIS INC|25.88
20120716|74340W806|PLDPRP|300|PROLOGIS, INC PREFERRED STOCK |25.46
20120716|743424103|PFPT|1701|PROOFPOINT INC COM STK (DE)|15.44
20120716|74344F106|PBTH|5337|PROLOR Biotech, Inc. Common St|5.13
20120716|74347R107|SSO|61101|PROSHARES ULTRA S&P 500|54.11
20120716|74347R172|UBT|4165|PROSHARES ULTRA 20+YR TREASURY|77.90
20120716|74347R180|UST|50000|PROSHARES ULTRA 7-10 YR TREASU|57.75
20120716|74347R198|BIS|1493|PROSHARES TRUST-PROSHARES ULTR|19.05
20120716|74347R214|BIB|4509|PROSHARES TRUST - PROSHARES UL|108.00
20120716|74347R230|SEF|617|PROSHARES SHORT FINANCIALS|31.97
20120716|74347R248|CSM|89433|PROSHARES TRUST - PROSHARES CR|61.72
20120716|74347R297|TBT|15789|PROSHARES ULTRASHORT LEHMAN 20|14.79
20120716|74347R305|DDM|166105|PROSHARES ULTRA DOW30|66.29
20120716|74347R313|PST|516|PROSHARES ULTRASHORT LEHMAN 7-|27.60
20120716|74347R339|EFU|2529|PROSHARES ULTRASHORT MSCI EAFE|23.30
20120716|74347R347|EWV|603|PROSHARES ULTRASHORT MSCI JAPA|35.14
20120716|74347R370|EFZ|74328|PROSHARES SHORT MSCI EAFE|49.25
20120716|74347R396|EUM|74435|PROSHARES SHORT MSCI EMERGING |31.52
20120716|74347R503|SH|162088|PROSHARES SHORT S&P500|36.54
20120716|74347R602|PSQ|610462|PROSHARES SHORT QQQ|26.91
20120716|74347R610|RXD|841|PROSHARES ULTRASHORT HEALTH CA|15.84
20120716|74347R685|UPW|921|PROSHARES ULTRA UTILITIES|60.35
20120716|74347R719|DIG|21991|PROSHARES ULTRA OIL & GAS|40.82
20120716|74347R776|UYM|4217|PROSHARES ULTRA BASIC MATERIAL|30.73
20120716|74347R818|SAA|1995|PROSHARES ULTRA SMALLCAP600|48.18
20120716|74347R842|UWM|180260|PROSHARES ULTRA RUSSELL 2000|40.37
20120716|74347W114|ZSL|825|PROSHARES ULTRASHORT SILVER|68.11
20120716|74347W122|BOIL|35911|PROSHARES ULTRA DJ-UBS|46.30
20120716|74347W544|UVXY|10090|PROSHARES ULTRA VIX SHORT-TERM|7.52
20120716|74347W569|YCS|16015|PROSHARES TR 11 PROSHARES ULTR|42.81
20120716|74347W601|UGL|2249|PROSHARES ULTRA GOLD|78.50
20120716|74347W627|SVXY|34924|PROSHARES SHORT VIX SHORT-TERM|100.17
20120716|74347W650|UCO|4183|PROSHARES ULTRA DJ-UBS CRUDE O|28.93
20120716|74347W668|SCO|1353|PROSHARES ULTRASHORT DJ-UBS CR|46.16
20120716|74347W676|CMD|805|PROSHARES ULTRASHORT|55.26
20120716|74347W684|VIXM|45|PROSHARES TR II VIX MID-TERM F|50.63
20120716|74347W692|VIXY|1886|PROSHARES TR II VIX SHORT-TERM|28.39
20120716|74347W742|EUFX|127|PROSHARES SHORT EURO|40.80
20120716|74347W841|AGQ|43803|PROSHARES ULTRA SILVER|37.34
20120716|74347W882|EUO|104|PROSHARES TR 11 PROSHARES ULTR|22.30
20120716|74347X146|SKF|42844|PROSHARES ULTRASHORT FINANCIAL|42.61
20120716|74347X153|REW|990|PROSHARES ULTRASHORT TECHNOLOG|40.36
20120716|74347X237|QID|58638|PROSHARES ULTRASHORT QQQ|33.03
20120716|74347X245|SSG|68|PROSHARES ULTRASHORT SEMICONDU|43.95
20120716|74347X294|HDG|627|PROSHARES TRUST - PROSHARES HE|38.92
20120716|74347X526|UPV|20573|PROSHARES TR PROSHARES ULTRA M|24.06
20120716|74347X559|SBM|945|PROSHARES SHORT BASIC MATERIAL|38.21
20120716|74347X567|FXP|298|PROSHARES TR ULTRASHORT FTSE C|29.29
20120716|74347X575|EEV|254|PROSHARES ULTRASHORT MSCI EMER|29.82
20120716|74347X591|DUG|2121|PROSHARES ULTRASHORT OIL & GAS|25.04
20120716|74347X617|SMN|61155|PROSHARES ULTRASHORT BASIC MAT|17.37
20120716|74347X625|URE|85991|PROSHARES ULTRA REAL ESTATE|68.28
20120716|74347X633|UYG|9|PROSHARES ULTRA FINANCIALS|56.26
20120716|74347X658|YXI|1009|PROSHARES TR SHORT FTSE CHINA |45.13
20120716|74347X674|SDOW|8541|PROSHARES TRUST PROSHRS ULTRAP|20.04
20120716|74347X740|TTT|2204|PROSHARES ULTRAPRO SHORT 20 + |15.74
20120716|74347X799|URTY|7073|PROSHARES TRUST PROSHRS ULTRAP|60.21
20120716|74347X815|UMDD|60|PROSHARES TRUST PROSHRS ULTRAP|67.70
20120716|74347X823|UDOW|534|PROSHARES TRUST PROSHRS ULTRAP|50.10
20120716|74347X831|TQQQ|60605|PROSHARES ULTRAPRO QQQ|48.02
20120716|74347X864|UPRO|198886|PROSHARES TRUST PROSHARES ULTR|75.40
20120716|74347X880|XPP|5060|PROSHARES TR ULTRA FTSE CHINA |40.66
20120716|743476202|PBSFY|205|ProsiebenSat.1 Media AG Muench|43.99
20120716|74348A103|SIJ|7874|PROSHARES ULTRASHORT INDUSTRIA|35.72
20120716|74348A202|TWM|117763|PROSHARES ULTRASHORT RUSSELL 2|30.23
20120716|74348A301|EPV|359|PROSHARES TR ULTRASHORT MSCI E|39.83
20120716|74348A590|DXD|116882|PROSHARES ULTRASHORT DOW30 NEW|52.88
20120716|74348A608|TBX|125|PROSHARES TR SHORT 7-10 YR TRE|32.34
20120716|74348A616|SCC|1|PROSHARES ULTRASHORT CONSUMER |46.55
20120716|74348A632|SPXU|36168|PROSHARES TR PROSHARES ULTRAPR|47.53
20120716|74348A640|SRTY|64277|PROSHARES TRUST PROSHRS ULTRAP|44.63
20120716|74348A657|SMDD|2614|PROSHARES TRUST PROSHRS ULTRAP|50.61
20120716|74348A665|SQQQ|132972|PROSHARES ULTRAPRO SHORT QQQ N|48.45
20120716|74348A673|BZQ|7707|PROSHARES TR ULTRASHORT MSCI B|81.60
20120716|74348A707|UJB|63|PROSHARES TR ULTRA HIGH YIELD |45.32
20120716|74348A798|FINF|30|PROSHARES SHORT 30 YEAR TIPS/T|40.32
20120716|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |52.77
20120716|74348A871|SRS|36935|PROSHARES TR ULTRASHORT REAL E|25.50
20120716|74348T102|PSEC|52187|PROSPECT CAPITAL CORP COM STK |11.15
20120716|74348X103|PGRX|1305|PROSPECT GLOBAL RES INC COM ST|2.50
20120716|74365A101|PLX|726|Protalix BioTherapeutics, Inc.|5.80
20120716|743674103|PL|267|PROTECTIVE LIFE CORP|29.68
20120716|743674400|PLPRD|233|PROTECTIVE LIFE CORP 7.25% CAP|25.25
20120716|743674509|PLP|1882|PROTECTIVE LIFE CORP 8% SR NTS|24.39
20120716|743674608|PLPRC|415|PROTECTIVE LIFE CORP 6.25% SUB|26.45
20120716|74371C208|PROT|67549|PROTEONOMIX INC NEW COMMON STO|0.50
20120716|74371E105|TXTM|7594|PROTEXT MOBILITY, INC. COMMON |.
20120716|743713109|PRLB|193621|PROTO LABS INC COM STK (MN)|33.72
20120716|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |13.25
20120716|74386T105|PFS|86|PROVIDENT FINANCIAL SERVICES I|15.98
20120716|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.94
20120716|744121104|PVHO|836|PROVISION HOLDING, INC. COM ST|0.03
20120716|744320409|PFK|1374|PRUDENTIAL FIN'L, INC.|27.89
20120716|744320508|PHR|403|PRUDENTIAL FINANCIAL INC JR SU|27.06
20120716|744375205|PMD|790|PSYCHEMEDICS CORPORATION (NEW)|11.72
20120716|744383100|IIT|1866|PT INDOSAT TBK|23.51
20120716|74440J101|PSDV|633|PSIVIDA CORP COM|2.11
20120716|74440R103|PTOS|1866|P2 Solar, Inc. Common Stock|0.04
20120716|74442F107|ISD|1988|PRUDENTIAL SHORT DURATION HIGH|20.10
20120716|744573106|PEG|6752|PUB SVC ENTERPRISE GROUP INC|32.71
20120716|74460D109|PSA|756|PUBLIC STORAGE (MARYLAND)|146.67
20120716|74460D380|PSAPRF|2264|PUB STRG|25.75
20120716|74460D497|PSAPRA|737|PUB STORAGE 6.125% CUM PFD SER|25.95
20120716|74460D521|PSAPRZ|289|PUB STORAGE|25.80
20120716|74460D554|PSAPRX|446|PUBLIC STORAGE|25.55
20120716|74460D570|PSAPRWCL|417|PUB STRG|25.13
20120716|74460W404|PSAPRT|289|PUBLIC STORAGE DEPO SHARES REP|26.66
20120716|74460W602|PSAPRU|475|PUBLIC STORAGE|26.40
20120716|74463M106|PUBGY|2|PUBLICIS SA ADS (1 ADS = 1C0M)|22.92
20120716|745548107|PULB|336|PULASKI FINANCIAL CORP|7.51
20120716|745861104|PLSB|5000|THE PULSE BEVERAGE CORPORATION|0.52
20120716|745867101|PHM|44|PULTEGROUP,INC COMMON STOCK|11.00
20120716|746779107|PCF|4136|PUTMAN HIGH INCOME SECURITIES |8.15
20120716|746823103|PMM|3455|PUTNAM MANAGED MUN INC TR SBI |8.13
20120716|746853100|PPT|8769|PUTNAM PREMIER INC TR SBI|5.51
20120716|746909100|PIM|8682|PUTNAM MASTER INTERMED.INCM TR|5.16
20120716|746922103|PMO|4113|PUTNAM MUNI OPPORTUNITIES TR|13.10
20120716|746927102|QLTI|920|QLT INC|7.78
20120716|74727A104|QCRH|7|QCR HOLDINGS INC|14.00
20120716|74727D306|QADA|1728|QAD INC CLA A COM STK|14.01
20120716|74728G605|QBIEY|133|QBE INSURANCE GRP LTD SPON ADR|13.71
20120716|747301109|QUAD|317|QUAD/GRAPHICS, INC CLASS A COM|16.59
20120716|74731Q103|PZN|221|PZENA INVESTMENT MANAGEMENT, I|4.63
20120716|74732Y204|QKLS|19430|QKL STORES INC COM ST NEW|1.39
20120716|74733V100|QEP|214|QEP RESOURCES,INC COM|28.89
20120716|74734M109|QIHU|15055|QIHOO 360 TECHNOLOGY CO LTD AD|16.43
20120716|74734R108|QRE|190|QR ENERGY LP UNIT LTD PARTNERS|18.21
20120716|747525103|QCOM|646|QUALCOMM INC|54.98
20120716|74756M102|QLTY|956|QUALITY DISTR INC FLA|9.99
20120716|747582104|QSII|4146|QUALITY SYS INC|26.58
20120716|74760P109|QUMI|1944|QUAMTEL INC COM STK (NV)|0.06
20120716|747619104|NX|480|QUANEX BUILDING PRODUCTS CORP |18.77
20120716|74762E102|PWR|10684|QUANTA SERVICES INC|23.39
20120716|74765E208|QTWW|6630|QUANTUM FUEL SYS TECHNOLOGIES |0.94
20120716|74765V101|QTMI|4980|Quantum Telecom, Inc. Common S|0.08
20120716|74766A106|QTMM|10000|QUANTUM MATLS CORP COM STK (NV|0.09
20120716|74766H101|QUAN|145|QUANTUM INTERNATIONAL CORPORAT|1.45
20120716|747906204|QTM|1974|QUANTUM CORP DSSG COM|1.35
20120716|74834L100|DGX|3649|QUEST DIAGNOSTICS INC.|63.00
20120716|74834T103|QSFT|609|QUEST SOFTWARE INC|27.85
20120716|74835Y101|QCOR|65224|QUESTCOR PHARMA INC|43.13
20120716|748356102|STR|21543|QUESTAR CORP|20.83
20120716|74837P108|QUIK|7943|QUICKLOGIC CORPORATION|2.43
20120716|74837R104|KWK|77613|QUICKSILVER RESOURCES INC|5.05
20120716|74838C106|ZQK|4829|QUICKSILVER,INC.|2.19
20120716|74874Q100|QNST|1690|QUINNSTREET, INC COM STK (CANA|10.05
20120716|74913G303|CTW|957|QWEST CORP 7.50% NT DUE 2051|27.05
20120716|74913G501|CTU|4|QWEST CORP 7% NOTES DUE 2052|26.02
20120716|749227203|RASPRA|801|RAIT FINANCIAL TRUST 7.75% SER|20.51
20120716|74928K208|RBSPRE|600|RBS CAPITAL FUNDING TRUST V|15.57
20120716|74928P207|RBSPRG|1689|RBS CAPITAL FUNDING TRUST VII |15.41
20120716|749394102|RDA|2402|RDA MICROELECTRONICS INC|10.11
20120716|749552105|RFIL|1555|RF INDUSTRIES LTD|3.77
20120716|749660106|RES|34984|RPC INC|11.53
20120716|749685103|RPM|31221|RPM INTERNATIONAL INC. (DELAWA|26.19
20120716|74975J104|RVUE|69|RVUE HLDGS INC COM STK (NV)|0.21
20120716|74975N105|RTIX|1294|BIOLOGICS, INC COM|3.57
20120716|749941100|RFMD|1773|RF MICRO DEVICES INC|4.11
20120716|75008R104|RACK|142456|RACKWISE INC COM (NV)|0.23
20120716|750236101|RDN|29878|RADIAN GROUP INC|3.01
20120716|75040P405|ROIAK|7144|RADIO ONE INC CL D NON VTG|0.92
20120716|750438103|RSH|106|RADIOSHACK CORP|3.90
20120716|750459109|RSYS|50|RADISYS CORP|5.71
20120716|750491102|RDNT|388|RadNet, Inc. Common Stock|2.70
20120716|751212101|RL|1351|RALPH LAUREN CORPORATION|141.00
20120716|751452202|RPT|8716|RAMCO-GERSHENSON PROP TR MD|12.40
20120716|751907304|RMTR|1766|RAMTRON INTERNATIONAL CORP|2.83
20120716|752246108|RWWI|10000|RAND WORLDWIDE, INC. COMMON ST|0.85
20120716|752344309|GOLD|7669|RANDGOLD RESOURCES;ADS EACH RE|90.41
20120716|75381M102|REE|49157|RARE ELEMENT RES LTD|4.80
20120716|75382K105|RAPT|14493|RAPTOR TECHNOLOGY GROUP, INC. |.
20120716|75382Q102|RRHI|80000|RAPTOR RESOURCES HOLDINGS, INC|0.02
20120716|754730109|RJF|1477|RAYMOND JAMES FINANCIAL INC|34.08
20120716|754907103|RYN|3125|RAYONIER INC (REIT)|46.23
20120716|755111507|RTN|5594|RAYTHEON CO. (NEW)|55.93
20120716|75525F104|RLOC|1743|REACHLOCAL INC COM STK (DE)|10.26
20120716|755408101|RDI|355|READING INTL CL A|5.42
20120716|75601N104|RSOL|1201|REAL GOODS SOLAR, INC. CL A CO|1.09
20120716|75604L105|RLD|3767|REALD INC COM STK|13.55
20120716|756158101|UTG|14384|REEVES UTILITY INCOME FUND|26.15
20120716|756158119|UTGRT|5400|REAVES UTILITY INCOME FUND RIG|0.40
20120716|756183208|RBGCF|270|REBGOLD CORP COM NEW (CDA)|0.15
20120716|756255105|RBGPY|95|Reckitt Benckiser Group Plc, S|11.00
20120716|75626X202|RECV|7|RECOVERY ENERGY, INC. NEW COMM|2.41
20120716|756577102|RHT|3321|RED HAT INC|52.48
20120716|75670L104|RLHPRA|500|RED LION HOTELS CAPITAL TRUST |26.12
20120716|75689M101|RRGB|1|RED ROBIN GOURMET BURGERS INC |30.91
20120716|75746K106|RHWKF|90894|REDHAWK RES INC (F)|0.52
20120716|758204200|ENL|1923|REED ELSEVIER NV ADS NEW (EA R|23.60
20120716|758205207|RUK|693|REED ELSEVIER PLC CORP SPONS A|33.30
20120716|758766109|RGC|682|REGAL ENTERTAINMENT GRP CLASS |13.84
20120716|75902E100|RKHYL|701|REGIONAL BK HLDRS TST|81.55
20120716|75902K106|RM|320|REGIONAL MGMT CORP COM STK (DE|16.54
20120716|7591EP100|RF|40362|REGIONS FINANCIAL CORP (NEW)|6.70
20120716|759351604|RGA|197|REINSURANCE GROUP OF AMERICA, |56.76
20120716|759450109|RLBS|89|RELIANCE BACSHARES INC (MISSOU|0.26
20120716|75954W107|MARK|514|REMARK MEDIA, INC COM|2.63
20120716|75971T103|SOL|8025|RENESOLA LTD SPONSORED ADS (VG|1.42
20120716|75972A301|REGI|1163|RENEWABLE ENERGY GROUP INC|8.03
20120716|759892102|RENN|1522|RENREN INC SPONSORED ADR RESPT|4.30
20120716|76009N100|RCII|179|RENT-A-CENTER INC|33.39
20120716|760112102|RTK|19626|RENTECH, INC|2.10
20120716|760113100|RNF|562|RENTECH NITROGEN PARTNERS, L.P|29.02
20120716|76026T205|REPYY|1200|REPSOL SA SPONSORED ADR|15.47
20120716|76028H209|RPRX|18238|REPROS THERAPEUTICS INC COM ST|8.08
20120716|760416107|FRBK|829|REPUBLIC FIRST BANCORP INC|2.15
20120716|760759100|RSG|7706|REPUBLIC SERVICES INC|26.87
20120716|760975102|RIMM|131310|RESEARCH IN MOTION LTD|7.25
20120716|76116A108|REN|18692|RESOLUTE ENERGY CORPORATION CO|8.35
20120716|76117W109|RFP|11424|RESOLUTE FST PRODS INC|12.39
20120716|761195205|REXI|1156|RESOURCE AMERICA INC CL-A|6.40
20120716|76120W302|RSO|5067|RESOURCE CAPITAL CORP|5.43
20120716|76120W401|RSOPRA|13530|RESOURCE CAPITAL CORP 8.5%|24.26
20120716|76123V103|RYUN|3655|RESPECT YOUR UNIVERSE INC COM |0.86
20120716|76128M108|RVXCF|190|RESVERLOGIX CORP|1.77
20120716|76129W105|RVP|68|RETRACTABLE TECHNOLOGIES INC. |1.06
20120716|76131N101|ROIC|756|RETAIL OPPORTUNITY INVESTMENTS|12.33
20120716|76131V202|RPAI|3248|RETAIL PPTYS AMER INC CLASS A |9.76
20120716|761396209|RWK|4|REVENUESHARES MID CAP FUND ETF|29.20
20120716|761505205|RVM|1684|REVETT MINERALS INC NEW COMMON|3.42
20120716|76154Q106|RMCP|47|REVOLUTIONS MEDICAL CORP COM S|0.17
20120716|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120716|761565100|REXX|7|REX ENERGY CORP COM STK (DE)|12.00
20120716|761624105|REX|212|REX AMERICAN RESOURCES CORPORA|18.75
20120716|761640101|RNN|633550|REXAHN PHARAMACEUTICALS, INC|0.56
20120716|761713106|RAI|5845|REYNOLDS AMERICAN INC (HOLDING|46.10
20120716|76218Y103|RNO|508|RHINO RESOURCE PARTNERS LP COM|13.73
20120716|766559603|RIGL|3840|RIGEL PHARMACEUTICALS INC NEW |9.79
20120716|766910103|RIOCF|133|RIOCAN REAL ESTATE TRUST UT|27.61
20120716|767204100|RIO|71778|RIO TINTO PLC ADS (4 ORD SHS) |46.97
20120716|767744105|RBA|14382|RITCHIE BROS.AUCTIONEERS INC|21.56
20120716|767754104|RAD|18300|RITE AID CORP|1.34
20120716|768573107|RVBD|1856|RIVERBED TECHNOLOGY, INC COM|14.20
20120716|768906109|RVREF|24500|RIVERSTONE RESOURCES INC (F)|0.39
20120716|769397100|RVSB|998|REVERVIEW BANCORP INC|1.35
20120716|76970B101|RIF|4243|RMR REAL ESTATE INC FUND COM S|17.05
20120716|770196103|RBN|168|ROBBINS & MEYERS,INC|43.30
20120716|770323103|RHI|9615|ROBERT HALF INTERNATIONAL INC |28.16
20120716|771195104|RHHBY|40|ROCHE HLDG LTD SPONS ADR|42.64
20120716|771497104|ROCM|366|ROCHESTER MEDICAL CORP|11.97
20120716|77174P102|RCTFF|704|ROCHESTER RESOURCES LTD|0.06
20120716|772089108|RENFF|19372|ROCK ENERGY INC|1.02
20120716|773061106|BBLS|2750|ROCKDALE RESOURCES CORPORATION|1.17
20120716|773405105|RCKGF|29700|ROCKGATE CAP CORP COMMON SHARE|0.40
20120716|773903109|ROK|4031|ROCKWELL AUTOMATION INC.|62.84
20120716|774374102|RMTI|2144|ROCKWELL MEDICAL INC COM STK (|9.28
20120716|774415103|ROC|3516|ROCKWOOD HLDGS INC;COM STK USD|42.16
20120716|774515100|RCKY|828|ROCKY BRANDS INC COM STK|13.52
20120716|774678403|RMCF|216|ROCKY MTN CHOC FACTORY (NEW)|12.15
20120716|775109200|RCI|1830|ROGERS COMMUNICATIONS INC CL-B|37.14
20120716|775376106|ROHCY|200|Rohm Co Ltd Unsponsored ADR (J|18.36
20120716|77581P109|ROMA|100|ROMA FINANCIAL CORPORATION COM|9.58
20120716|777149105|RRMS|3005|ROSE ROCK MIDSTREAM L P COM UN|25.16
20120716|777779307|ROSE|224|ROSETTA RESOURCES INC|38.41
20120716|777780107|RST|197|ROSETTA STONE INC COM STK (DE)|13.50
20120716|778296103|ROST|2908|ROSS STORES INC|68.21
20120716|77866T206|ROBK|1956|ROTATE BLACK INC.|0.30
20120716|77926V100|RNDR|50000|ROUNDER, INC. COMMON STOCK|.
20120716|779268101|RNDY|7099|ROUNDYS INC COM STK|9.90
20120716|779287101|RSE|121|ROUSE PPTYS INC COM (DE)|13.70
20120716|780081105|RBPAA|101|ROYAL BANCSHARES OF PENNS CL-A|2.06
20120716|780087102|RY|466|ROYAL BANK OF CANADA|51.73
20120716|78009L308|TRND|2693|RBS US LARGE CAP TRENDPILOT ET|26.12
20120716|78009P127|TWTI|842|ROYAL BK SCOTLAND PLCGTD EXCHA|25.58
20120716|78009P135|DRGS|1500|RBS GLOBAL BIG PHARMA EXCHANGE|28.06
20120716|78009P143|TNDQ|1211|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120716|780097689|RBS|1689|ROYAL BK SCOTLAND GROUP PLC AD|6.47
20120716|780097713|RBSPRT|9585|ROYAL BANK OF SCOTLAND GRP PLS|21.19
20120716|780097770|RBSPRN|800|ROYAL BK SCOTLAND GROUP PLC AD|18.49
20120716|780097796|RBSPRM|12084|ROYAL BK SCOTLAND PLC SPONS AD|18.90
20120716|780097804|RBSPRF|1082|ROYAL BK OF SCOTLAND GP ADS F |24.53
20120716|780249108|RDSMY|63|ROYAL DSM NV SPONSORED ADR (NE|11.81
20120716|780259107|RDSB|1897|ROYAL DUTCH SHELL PLC ADS ( EA|71.39
20120716|780259206|RDSA|32|ROYAL DUTCH SHELL PLC SPON ADR|68.73
20120716|780287108|RGLD|25776|ROYAL GOLD INC|74.58
20120716|780641205|KKPNY|434|ROYAL KPN NV ADS (EA REPTG 1 O|9.06
20120716|78080N108|FUND|1314|ROYCE FOCUS TRUST INC|6.31
20120716|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|26.54
20120716|780910402|RVTPRB|551|ROYCE VALUE TR INC PFD STK|25.69
20120716|780911103|RBY|4512|RUBICON MENERALS CORP (F)|3.00
20120716|78112T107|RBCN|12722|RUBICON TECHNOLOGY INC COM STK|10.78
20120716|781295100|RUE|1116|RUE21 INC COM STK (DE)|26.15
20120716|78176P108|RBNF|126|RURBAN FINL CORP|7.59
20120716|782474522|ONEF|15|RUSSELL EQUITY ETF|26.81
20120716|782474555|SLVY|4125|RUSSELL 2000 LOW VOLATILITY ET|50.43
20120716|782474647|LVOL|1347|RUSSELL 1000 LOW VOLATILITY|51.50
20120716|782474662|LBTA|699|RUSSELL 1000 LOW BETA ETF|52.77
20120716|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.41
20120716|782474746|CONG|119|RUSSELL CONSISTENT GROWTH ETF |51.08
20120716|783513104|RYAAY|33|RYANAIR HOLDINGS PLC SPNS ADR |29.56
20120716|783549108|R|3246|RYDER SYSTEM INC|34.69
20120716|78355W106|RSP|1802|GUGGENHEIM S&P 500 EQUAL WEIGH|49.03
20120716|78355W304|RPV|90|GUGGENHEIM S&P 500 PURE VALUE |28.76
20120716|78355W403|RPG|12338|GUGGENHEIM S&P 500 PURE GROWTH|46.61
20120716|78355W601|RFG|464|GUGGENHEIM S&P MIDCAP 400 PUR |84.11
20120716|78355W700|RZV|227|GUGGENHEIM S&P SMALLCAP 600 PU|38.25
20120716|78355W767|RSW|50|GUGGENHEIM INVERSE 2X S&P 500 |25.43
20120716|78355W783|RSU|133|GUGGENHEIM 2X|46.38
20120716|78355W791|RYU|79|GUGGENHEIM S&P 500 EQUAL WEIGH|57.95
20120716|78355W809|RZG|399|GUGGENHEIM S&P SMALLCAP 600 PU|53.72
20120716|78355W825|RTM|329|GUGGENHEIM S&P 500 EQUAL WEIGH|58.32
20120716|78355W833|RGI|699|GUGGENHEIM S&P EQUAL WEIGHT IN|52.93
20120716|78355W841|RYH|342|GUGGENHEIM S&P 500 EQUAL WEIGH|73.57
20120716|78355W874|RHS|5|GUGGENHEIM S&P 500 EQUAL WEIGH|67.44
20120716|78355W882|RCD|103|GUGGENHEIM S&P 500 EQU WEIGHT |51.75
20120716|783764103|RYL|21395|RYLAND GROUP INC|26.07
20120716|783859101|STBA|138|S & T BANCORP INC|19.04
20120716|78388J106|SBAC|2168|SBA COMMUNICATIONS CORP|56.91
20120716|78390X101|SAI|2108|SAIC INC COM|11.48
20120716|78402S108|SCIA|300|SCI Engineered Materials, Inc.|1.26
20120716|78402X107|SCLR|8330|SCOLR PHARMA, INC.|0.07
20120716|78406T201|SCEPRF|23|SOUTHERN CALIFORNIA EDISON TRU|26.20
20120716|784117103|SEIC|100|SEI INVESTMENTS CO|20.01
20120716|784179202|SGDH|38|SGD Holdings, Ltd. Common Stoc|0.02
20120716|78440P108|SKM|203|SK TELECOM CO LTD ADS(RP1/9ORD|13.06
20120716|78440X309|SLGPRC|220|SL GREEN REALTY CORP 7.625% PF|25.79
20120716|78442P106|SLM|1799|SLM CORPORATION VOTING COM|16.32
20120716|78442P304|JSM|2926|SLM CORP SR NT 12/15/2043|23.30
20120716|78442P403|OSM|1401|SLM CORP CPI LINKED NT FLTG RA|24.05
20120716|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|45.00
20120716|78442P601|ISM|1278|SLM CORPORATION 6.398% CPI LKD|23.34
20120716|78444J108|SLCJY|2700|SLC AGRICOLA SA SPONSORED ADR(|10.41
20120716|78446F203|SMAA|2466|SMA ALLIANCE INC COM STK|0.12
20120716|78455R106|SVTMY|461|SM Investments Corporation Uns|86.32
20120716|78460A106|SNMRY|271|SNAM SPA ADR (ITALY)|8.72
20120716|78461U101|SORL|523|SORL AUTO PARTS INC|2.26
20120716|78462F103|SPY|22954|SPDR S&P 500 ETF TR|135.75
20120716|78463V107|GLD|869|SPDR GOLD TR, SPDR GOLD SHS|154.14
20120716|78463X103|FEU|1346|SPDR STOXX EURO 50 ETF|29.25
20120716|78463X202|FEZ|54350|SPDR EURO STOXX 50 ETF|27.18
20120716|78463X301|GMF|722|SPDR INDEX SHS FUND SPDR S&P E|67.58
20120716|78463X400|GXC|642|SPDR INDEX SHS FUND SPDR S&P C|61.85
20120716|78463X533|EDIV|1653|SPDR S&P EMERGING DIVIDENDS ET|44.04
20120716|78463X541|GNR|632|SPDR S&P GLOBAL NATURAL RESOUR|47.01
20120716|78463X558|RBL|574|SPDR INDEX SHS FDS S&P RUSSIA |26.15
20120716|78463X640|IST|40499|SPDR S&P INTERNATIONAL TELECOM|22.09
20120716|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |23.51
20120716|78463X723|IPS|472|SPDR S&P INTERNATIONAL CONSUME|32.61
20120716|78463X749|RWO|1685|SPDR DOW JONES GLOBAL REAL EST|40.31
20120716|78463X756|EWX|83|SPDR S&P EMERGING MARKETS SMAL|41.82
20120716|78463X772|DWX|6998|SPDR INDEX SHS FDS S&P INTL DI|43.98
20120716|78463X863|RWX|45|SPDR DOW JONES INTERNATIONAL R|37.16
20120716|78463X871|GWX|200|SPDR INDEX SHS FD SPDR S&P INT|25.36
20120716|78463X889|GWL|43491|SPDR SER TR FDS SPDR S&P WORLD|22.09
20120716|784635104|SPW|2096|SPX CORPORATION|60.94
20120716|78464A144|CBND|300|SPDR SER TR BARCLAYS CAP ISSUE|32.45
20120716|78464A151|IBND|3428|SPDR BARCLAYS CAP INTL CORP BO|32.01
20120716|78464A201|SLYG|71|SPDR S&P 600 SMALL CAP GROWTH |120.87
20120716|78464A276|BABS|117|SPDR NUVEEN BARCLAYS CAPITAL B|61.34
20120716|78464A284|HYMB|646|SPDR SER TR NUVEEN S&P HIGH YL|56.66
20120716|78464A292|PSK|300|SPDR SER TR WELLS FARGO PFD ST|45.69
20120716|78464A334|BWZ|242|SPDR BARCLAYS SHORT TERM INTER|35.20
20120716|78464A367|LWC|690|SPDR SER TR BARCLAYS CAPITAL L|41.64
20120716|78464A375|ITR|16560|SPDR SER TR BARCLAYS CAP INTER|34.37
20120716|78464A383|MBG|1145|SPDR BARCLAYS MORTGAGE BACKED |27.84
20120716|78464A391|EBND|1600|SPDR BARCLAYS CAPITAL EMERGING|31.22
20120716|78464A409|SPYG|166|SPDR|63.53
20120716|78464A417|JNK|6859|SPDR BARCLAYS CAP HIGH YIELD B|39.49
20120716|78464A425|SHM|2843|SPDR NUVEEN BARCLAYS CAP SHORT|24.42
20120716|78464A433|INY|521|SPDR NUVEEN BARCLAYS CAP N Y M|24.02
20120716|78464A441|CXA|5177|SPDR NUVEEN BARCLAYS CAP CALIF|24.64
20120716|78464A458|TFI|333|SPDR NUVEEN BARCLAYS CAP MUN B|24.31
20120716|78464A508|SPYV|387|SPDR S&P 500 VALUE ETF|67.07
20120716|78464A516|BWX|994|SPDR BARCLAYS CAP INTL TREAS B|59.02
20120716|78464A532|XTN|153|SPDR SER TR S&P TRANSN ETF|49.69
20120716|78464A540|XTL|332|SPDR SER TR S & P TELECOM ETF |39.30
20120716|78464A573|XHS|440|SPDR S&P HEALTH CARE SERVICES |63.53
20120716|78464A581|XHE|917|SPDR SER TR S&P HEALTH CARE EQ|56.48
20120716|78464A649|LAG|35148|SPDRS BARCLAYS CAP AGGREGATE B|59.09
20120716|78464A656|IPE|737|SPDR SER TR SPDR BARCLAYS CAP |60.35
20120716|78464A664|TLO|1585|SPDR BARCLAYS CAP LONG TERM TR|74.23
20120716|78464A672|ITE|295|SPDR BARCLAYS CAP INTER TERM T|61.48
20120716|78464A680|BIL|2211|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120716|78464A698|KRE|12524|SPDR S&P REGIONAL BANKING ETF |27.74
20120716|78464A706|DGT|191|SPDR GLOBAL DOW ETF|50.30
20120716|78464A714|XRT|30250|SPDR SERIES TR SPDR S&P RETAIL|59.22
20120716|78464A722|XPH|1095|SPDR SER TR SPDR S&P PHARMACEU|58.76
20120716|78464A730|XOP|336494|SPDR SER TR OIL & GAS EXPLORAT|49.88
20120716|78464A748|XES|52468|SPDR SER TR SPDR S&P OIL & GAS|31.09
20120716|78464A755|XME|42640|SPDR SER TR SPDR S&P METALS & |40.54
20120716|78464A763|SDY|14979|SPDR SERIES TR SPDR S&P DIVIDE|55.57
20120716|78464A789|KIE|48|SPDR S&P INSURANCE ETF|40.51
20120716|78464A813|SLY|9|SPDR S&P 600 SMALL CAP ETF|70.94
20120716|78464A854|ELR|219|SPDR DOW JONES LARGE CAP ETF|63.55
20120716|78464A862|XSD|14380|SPDR TR SER SPDR S&P SEMICONDU|41.58
20120716|78464A870|XBI|52|SPDR SER TR SPDR S&P BIOTECH E|91.23
20120716|78464A888|XHB|172823|SPDR SERIES TR SPDR S&P HOMEBU|21.62
20120716|78464W104|STRC|272|SRI/SURGICAL EXPRESS INC|3.70
20120716|78467K107|SSEZY|491|SSE PLC SPONSORED ADR (UNITED |21.89
20120716|78467V103|RLY|666|SSGA ACTIVE ETF TR|28.90
20120716|78467X109|DIA|878476|SPDR DOW JONES INDL AVERAGE ET|127.59
20120716|78467Y107|MDY|303|SPDR S&P MIDCAP 400 ETF TR UTS|171.46
20120716|78468R200|FLRN|8808|SPDR BARCLAYS CAPITAL INVSTMT |30.51
20120716|78468R408|SJNK|6057|SPDR BARCLAYS SER TRCAP SHORT |29.92
20120716|78468R606|XOVR|1600|SPDR SER TR BOFA M.L. CROSSOVE|25.87
20120716|78478P889|GJP|173|SYNTHETIC FXD INCOME SEC, INC.|23.52
20120716|78478Q101|GJN|900|SYN FIXED-INCM SEC INC. FLTG R|24.88
20120716|78478V100|STRI|111|STR HOLDINGS, INC COMMON STOCK|4.02
20120716|784788200|GJD|299|SYNTHETIC FIXED-INCM SEC INC 6|20.90
20120716|784921108|SELSF|2000|ST ELIAS MINES LTD|0.20
20120716|784932600|SABA|3098|SABA SOFTWARE INC|8.60
20120716|785025107|SWMX|8309|SWMX, Inc. Common Stock|.
20120716|785688102|SBR|925|SABINE ROYALTY TR UT BI|53.10
20120716|78572M105|SBMRY|1146|SABMILLER PLC SPONSORED ADR|41.54
20120716|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|16.95
20120716|78648T100|SAFT|1494|SAFETY INS GROUP INC|42.56
20120716|786514208|SWY|34913|SAFEWAY INC|16.02
20120716|786584102|SAFRY|35|SAFRAN S A SPONSORED ADR (FRAN|34.65
20120716|786598300|SGA|140|SAGA COMMUNICATIONS, INC CL A |36.11
20120716|78663S102|SGPYY|3122|SAGE GROUP PLC UNSPONSORED ADR|17.72
20120716|786692103|SGNT|2540|SAGENT PHARMACEUTICALS INC COM|17.98
20120716|78709Y105|SAIA|26|SAIA INC COM STK|20.02
20120716|790148100|JOE|2973|ST.JOE COMPANY(THE)|17.02
20120716|790849103|STJ|8270|ST. JUDE MEDICAL INC.|38.91
20120716|79376W208|SAPMY|23|Saipem Spa San Donato Milanese|21.75
20120716|79377W108|SKS|11960|SAKS INCORPORATED|10.45
20120716|793893108|SLMU|83|SALAMON GROUP, INC. COMMON STO|0.21
20120716|79466L302|CRM|888|SALESFORCE.COM INC|130.55
20120716|79471T100|SMF|2591|SALIENT MLP & ENERGY INFRASTRU|25.93
20120716|79471V105|SMM|97088|SALIENT MIDSTREAM & MLP FD SHS|21.00
20120716|795226109|SAL|181|SALISBURY BANCORP INC(NEW)|26.20
20120716|79588J102|SAXPY|271|Sampo OYJ Unsponsored ADR repr|12.90
20120716|797440203|SDOPRC|600|SAN DIEGO G&E 4.40% PFD|20.75
20120716|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|22.75
20120716|797440815|SDOPRH|229|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.35
20120716|798241105|SJT|13811|SAN JUAN BASIN ROYALTY TR|15.69
20120716|798735106|SNLS|4000|SAN LUIS TRUST BANK FSB|0.01
20120716|79970T106|SRRY|4935|Sancon Resources Recovery, Inc|0.01
20120716|79970Y105|SN|40|SANCHEZ ENERGY CORP COM STK (D|21.08
20120716|80004C101|SNDK|559|SANDISK CORP|33.42
20120716|80007A102|PER|2102|SANDRIDGE PERMIAN TR COM UNIT |20.11
20120716|80007P307|SD|2994|SANDRIDGE ENERGY, INC.|6.41
20120716|80007T101|SDT|7029|SANDRIDGE MISSISSIPPIAN TR I|26.41
20120716|80007V106|SDR|371|SANDRIDGE MISSISSIPPIAN TR II |20.34
20120716|80105N105|SNY|374|SANOFI-ADR|37.10
20120716|80105N113|GCVRZ|780|SANOFI CONTINGENT VAL RTS EXP |1.43
20120716|802014100|SFEF|1300|SANT FE FINL CORP|1.01
20120716|80281R300|SANPRI|600|SANTANDER FIN PFD SA UNIPERSON|22.21
20120716|80281R706|SANPRA|5702|SANTANDER FIN PREF S.A. UNIPER|24.17
20120716|80281R805|SANPRC|2122|SANTANDER FIN PFD S A UNIPERSO|22.12
20120716|802817304|SNTS|4587|SANTARUS INC|7.40
20120716|80282K205|SOVPRC|1777|SANTANDER HOLDINGS USA, DEP SH|25.25
20120716|80287P100|SNPHY|200|SANTEN PHARMACEUTICAL CO UNSPO|20.67
20120716|803054204|SAP|129927|SAP AG ADS (EA REPSTG 1 COM SH|60.56
20120716|803062108|SAPE|1365|SAPIENT CORP|10.11
20120716|803521103|SARA|16432|SARATOGA RESOURCES INC|6.02
20120716|803607100|SRPT|31047|SAREPTA THERAPEUTICS INC COM S|3.83
20120716|803866300|SSL|5726|SASOL LTD SPONSORED ADR|41.32
20120716|803893106|SATC|400|SATCON TECHNOLOGY CORP|0.21
20120716|80409R109|MJH|11|MSDW STRUCTURED ASSET CP SATUR|25.20
20120716|80410Q207|HJR|232|SATURNS LTD BRDS INC DEB BKD S|25.22
20120716|80411U207|HJG|122|SATURNS GOLDMAN SACHS GRP INC |25.13
20120716|80411Y209|HJJ|81|MS STRKD AST CORP SATURN SACHS|24.82
20120716|804111201|HJL|1892|SATURNS SER 2004-6 6% DEFER CL|24.94
20120716|80412A200|HJN|1392|SATURNS GOLDMAN SACHS CAP I SE|24.95
20120716|80412E202|HJV|1214|SATURNS J.C. PENNEY CO INC DEB|22.51
20120716|804136109|SENY|10360|SAUER ENERGY, INC|0.15
20120716|804137107|SHS|310|SAUER-DANFOSS INC|36.46
20120716|804395101|BFS|234|SAUL CENTERS INC|42.62
20120716|805147105|ZERO|6285|SAVE THE WORLD AIR INC|0.47
20120716|80517Q100|SVNT|67376|SAVIENT PHARMACEUTICALS INC|0.53
20120716|80534P200|SNVP|129823|Savoy Energy Corporation Commo|.
20120716|80585Y308|SBRCY|441|SBERBANK|11.16
20120716|80589M102|SCG|1291|SCANA CORPORATION (NEW)|48.73
20120716|80589M201|SCU|3253|SCANA CORP 2009 SER A 7.70% EN|28.59
20120716|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120716|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|16.54
20120716|806373106|SGK|495|SCHAWK INC CL-A|13.87
20120716|806407102|HSIC|1384|SCHEIN (HENRY) INC|77.83
20120716|80687P106|SBGSY|2709|Schneider Electric Sa Unsponso|10.48
20120716|806870200|SMIT|700|SCHMITT INDUSTRIES INC NEW|3.30
20120716|807863105|SCHS|725|SCHOOL SPECIALTY INC|3.58
20120716|808194104|SHLM|314|SCHULMAN (A) INC|22.00
20120716|808513105|SCHW|17543|SCHWAB CHARLES CORP|12.69
20120716|808513204|SCHWPRB|244|SCHWAB CHARLES CORP DEP SHS RE|26.50
20120716|808524102|SCHB|308|SCHWAB STRATEGIC TR US BROAD M|32.59
20120716|808524300|SCHG|1465|SCHWAB STRATEGIC TR US LARGE-C|32.42
20120716|808524409|SCHV|289|SCHWAB STRATEGIC TR US LARGE-C|30.34
20120716|808524607|SCHA|16168|SCHWAB STRATEGIC TR US SMALL-C|35.62
20120716|808524797|SCHD|1573|SCHWAB STRATEGIC TR US DIVIDEN|27.86
20120716|808524805|SCHF|516|SCHWAB STRATEGIC TR INTL EQTY |23.85
20120716|808524839|SCHZ|3|SCHWAB US AGGREGATE BOND ETF|52.65
20120716|808524847|SCHH|241|SCHWAB STRATEGIC U.S. REIT ETF|31.04
20120716|808524870|SCHP|3745|SCHWAB STRATEGIC US TIPS ETF|57.95
20120716|808524888|SCHC|1816|SCHWAB STRATEGIC TR INTL SMALL|23.83
20120716|80862K104|SCLN|860|SCICLONE PHARMACEUTICALS INC|6.41
20120716|80908T101|SQI|210|SCIQUEST, INC. COMMON STOCK|18.03
20120716|80917Q106|SCRYY|1262|SCOR ADS (ORD 1/10 SH FRF 25 P|2.32
20120716|80917V105|SMNPF|19521|SCORPIO MINING CORP|0.49
20120716|80918Q105|SRPX|55444|SCORPEX INC COM STK (NV)|0.09
20120716|810186106|SMG|5749|SCOTTS MIRACLE-GRO COMPANY|38.48
20120716|811543107|SEB|3|SEABOARD CORP MASS|2230.00
20120716|811656107|SBX|462|SEABRIGHT HOLDINGS, INC.COM ST|8.87
20120716|811904101|CKH|32|SEACOR HOLDINGS INC|90.80
20120716|811916105|SA|4194|SEABRIDGE GOLD INC|13.51
20120716|81211K100|SEE|3855|SEALED AIR CORP(NEW)|15.36
20120716|812139301|ZZ|477|SEALY CORPORATION COM|1.90
20120716|812224202|SRCH|2500|SEARCHLIGHT MINERALS CORP NEW |0.85
20120716|812350106|SHLD|50866|SEARS HOLDINGS|53.58
20120716|812578102|SGEN|6360|SEATTLE GENETICS INC|24.99
20120716|81369Y100|XLB|84280|SELECT SECTOR SPDR FD-MATERIAL|34.74
20120716|81369Y209|XLV|198403|SELECT SECTOR SPDR FUND-HEALTH|38.12
20120716|81369Y308|XLP|2547|CONSUMER STAPLES SECTOR SPDR|35.33
20120716|81369Y407|XLY|4058|SELECT SECTOR SPDR-CONSUMER DI|43.61
20120716|81369Y506|XLE|300|ENERGY SECTOR SPDR|66.73
20120716|81369Y605|XLF|14264|FINANCIAL SECTOR SPDR|14.69
20120716|81369Y704|XLI|2440353|INDUSTRIAL SECTOR SPDR|34.83
20120716|81369Y886|XLU|18283|UTILITIES SECTOR SPDR|37.34
20120716|814785309|SNFCA|582|SECURITY NATL FINL CRP-A-NEW- |2.40
20120716|815787106|SEFE|2574|SEFE, INC COM STOCK|0.30
20120716|81603X108|SEKEY|587|SEIKO EPSON CORP UNSPONSORED A|4.27
20120716|816078307|SKHSY|1500|SEKISUI HOUSE LTD SPONS ADR|9.62
20120716|81618T100|SIR|82|SELECT INCOME REIT COM SH BEN |25.01
20120716|81619Q105|SEM|793|SELECT MEDICAL HOLDINGS CORPOR|10.74
20120716|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.29
20120716|81662J107|SMBMY|77|Sembcorp Marine Ltd Unsponsore|39.29
20120716|81663A105|SEMG|170|SEMGROUP CORPORATION CLASS A C|32.67
20120716|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|9.62
20120716|81663N206|SMI|1059|SEMICONDUCTOR MANUFACTURING IN|1.58
20120716|816645105|LEDS|1088|SEMILEDS CORP COM|2.32
20120716|816851109|SRE|458|SEMPRA ENERGY|69.03
20120716|816922108|SEMFF|1433|SEMAFO INC|3.45
20120716|817323108|SQNS|4085|SEQUANS COMMUNICATIONS S A ADS|2.09
20120716|817565104|SCI|2028|SERVICE CORP INTL|12.78
20120716|817732100|SVT|4|SERVOTRONICS INCORPORATED|8.03
20120716|81783J101|SVN|198|7 DAYS GROUP HOLDINGS LTD ADS |9.08
20120716|81783N102|SAPX|37122|SEVEN ARTS ENTMT INC COM (NV) |0.03
20120716|81811M100|SVBI|900|SEVERN BANCORP INC ANNAPOLIS M|2.99
20120716|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.35
20120716|81941U105|GAME|346|SHANDA GAMES LTD SPON ADR REPS|3.92
20120716|81943P104|SHP|2800|SHANGPHARMA CORP SPON ADR (CYM|7.90
20120716|819520107|SHCG|238|SHAREWELL CAP GROUP INC COM ST|0.60
20120716|819882200|SHCAY|2011|SHARP CORP ADR (U S)|4.22
20120716|82028K200|SJR|2339|SHAW COMMS INC CL B NON-VT PRT|19.68
20120716|824543102|SHLO|163|SHILOH INDUSTRIES INC|11.34
20120716|824551105|SHECY|268|Shin-Etsu Chemical Co Ltd Unsp|13.41
20120716|824568109|BEST|1323|SHINER INTERNATIONAL, INC. COM|0.19
20120716|82481R106|SHPG|311|SHIRE PLC AMERICAN DEPOSITARY |87.88
20120716|824841407|SSDOY|514|SHISEIDO CO LTD SPON ADR|15.09
20120716|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|104.66
20120716|82510E100|SRHGY|46|Shoprite Holdings Ltd Ord Unsp|38.43
20120716|82568P304|SFLY|4861|SHUTTERFLY, INC|30.53
20120716|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|19.65
20120716|825782105|SIBE|160241|SIBLING ENTERTAINMENT GROUP HO|.
20120716|826197501|SI|717|SIEMENS AKTIENGESELLSCHAFT ADS|83.17
20120716|826516106|SWIR|1016|SIERRA WIRELESS INC|8.90
20120716|826546103|SIF|381|SIFCO INDUSTRIES INC|22.15
20120716|82655M107|SIFY|5839|SIFY TECHNOLOGIES LTD ADS|2.40
20120716|826565103|SIGM|1|SIGMA DESIGNS INC|6.22
20120716|826598104|SGLB|68647|SIGMA LABS, INC. COMMON STOCK |.
20120716|826917106|SIGA|4206|SIGA TECHNOLOGIES INC|3.20
20120716|826919102|SLAB|54|SILICON LABORATORIES INC|36.00
20120716|82706L108|SGI|758|SILICON GRAPHICS|6.37
20120716|827084864|SPIL|199|SILICONWARE PRECISON IND ADS|4.90
20120716|827458100|SVBL|8462|SILVER BULL RESOURCES, INC|0.43
20120716|82823L106|SSRI|759|SILVER STANDARD RES INC (F)|11.31
20120716|828336107|SLW|378|SILVER WHEATON CORP|25.88
20120716|82835P103|SVM|2014|SILVERCORP METALS INC COM (CAN|5.12
20120716|828365106|STVZF|1032|SILVERCREST MINES INC ORD SHS |1.72
20120716|82859P104|SCR|58|SIMCERE PHARMACEUTICAL GROUP, |7.99
20120716|82861P100|SMOM|47|Simcoe Mining Resources Inc Co|.
20120716|828806885|SPGPRJ|1180|SIMON PROPERTY GROUP, INC. 8 3|70.21
20120716|829073105|SSD|20|SIMPSON MANUFACTURING CO INC|29.57
20120716|829160100|SMS|1707|SIMS METAL MANAGEMENT LTD ADS |9.03
20120716|829214105|SLP|248|SIMULATIONS PLUS INC|4.01
20120716|82929L109|SGF|1081|SINGAPORE FUND INC|13.02
20120716|82929R304|SGAPY|1457|Singapore Telecommunications L|27.43
20120716|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|77.08
20120716|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|25.61
20120716|82935L101|SIHI|43|SINOHUB, INC (DE)|0.26
20120716|82935M109|SHI|363|SINOPEC SHANGHAI ADS (1OO CLH)|29.50
20120716|82935V109|SINO|196|SINO-GLOBAL SHIPPING AMERICA.L|2.54
20120716|829355106|SIAF|26821|SINO AGRO FOODS INC COMMON STO|0.38
20120716|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120716|829400100|SINX|3143|SIONIX CORP|0.07
20120716|82966C103|SIRO|146|SIRONA DENTAL SYSTEMS INC COM |43.75
20120716|82967N108|SIRI|17813|SIRIUS XM RADIO INC COM STK (D|2.05
20120716|830566105|SKX|87|SKECHERS USA INC|19.37
20120716|830695102|SKNY|79147|Skinny Nutritional Corp. Commo|.
20120716|83083B101|SKDTY|325|SKY DEUTSCHLAND AG UNSPONSORED|3.50
20120716|83083J104|SKUL|54528|SKULLCANDY INC|13.98
20120716|830830105|SKY|100|SKYLINE CORP|5.08
20120716|83084C108|SKPO|5000|SKYE PETROLEUM INC NEW COM STK|0.03
20120716|83084K100|SPOW|2360|SKY PWR SOLUTIONS CORP|0.05
20120716|83086T208|SPU|870|SKYPEOPLE FRUIT JUICE INC COM |1.58
20120716|830879102|SKYW|11140|SKYWEST INC|7.96
20120716|83088M102|SWKS|387|SKYWORKS SOLUTIONS INC|26.82
20120716|831685102|SMKG|4618|SMART CARD MARKETING SYSTEMS I|.
20120716|83169Y108|SMBL|470|SMART BALANCE IN COM STK (DE) |10.05
20120716|83171T105|SMME|35000|SMARTMETRIC INC COM STK|0.24
20120716|83175M205|SNN|723|SMITH & NEPHEW PLC ADS(NEW)(RP|50.71
20120716|831756101|SWHC|7454|SMITH & WESSON HLDG CORP|9.64
20120716|832248108|SFD|7528|SMITHFIELD FOODS,INC|18.90
20120716|83238P203|SMGZY|843|SMITHS GROUP PLC SPONSORED ADR|16.12
20120716|833034101|SNA|3236|SNAP ON INCORPORATED (HOLDING)|61.21
20120716|833635105|SQM|74098|SOCIEDAD QUIMICA Y M CHILE ADS|58.26
20120716|83364L109|SCGLY|3|SOCIETE GENERALE FRANCE SP ADR|4.21
20120716|833792104|SDXAY|206|SODEXO AMERICAN DEPOSITARY SHS|72.20
20120716|83403H101|STWRY|488|SOFTWARE AG SPONS ADR (GERMANY|6.96
20120716|83408W103|SOHU|48|SOHU.COM INC|38.98
20120716|83415T101|SZYM|1477|SOLAZYME INC COM STK (DE)|11.78
20120716|83416B109|SWI|2947|SOLARWINDS INC COM STK (DE)|40.95
20120716|83417A100|SLTD|240|SOLAR3D INC COM STK (DE)|0.05
20120716|8342EP107|XPL|2300|SOLITARIO EXPLORATION & ROYALT|1.33
20120716|83437G103|SLTA|8000|Soltera Mining Corp. Common St|0.11
20120716|834371403|SNDY|106141|SOLOS ENDOSCOPY INC COMMON STO|.
20120716|83438K103|SLTM|681|SOLTA MED INC|3.24
20120716|834453102|SOMX|338|SOMAXON PHARMACEUTICALS INC|0.27
20120716|834728107|SOMH|4|SOMERSET HILLS BANCORP|8.23
20120716|835426107|SOQ|42|SONDE RESOURCES CORP COM|1.60
20120716|83545G102|SAH|26995|SONIC AUTOMOTIVE INC CL A|15.81
20120716|83545R207|SOFO|583|SONIC FOUNDRY INC NEW COM STK |7.10
20120716|835658105|SURE|4310|SONORA RESOURCES CORP COMMON S|0.15
20120716|83569C102|SONVY|2122|Sonova Holding AG Unsponsored |18.68
20120716|835699307|SNE|2930|SONY CORP ADR|12.66
20120716|835916107|SONS|3660|SONUS NETWORKS INC|1.77
20120716|836034108|SFUN|755|SOUFUN HLDGS LTD ADR EACH REPS|15.07
20120716|836144105|SOR|1055|SOURCE CAPITAL INC|49.85
20120716|83616T108|FIRE|2800|SOURCEFIRE INC COM STK|43.67
20120716|836301101|SAGD|21516|SOUTH AMERICAN GOLD CORP. COMM|.
20120716|836307108|SOHAF|159590|SOUTH AMERN SILVER CORP COMMON|0.45
20120716|84129R100|SOCB|156|SOUTHCOAST FINANCIAL CORP|2.45
20120716|842200107|SOACF|34162|Southern Arc Minerals Inc Comm|0.26
20120716|842400301|SCEPRC|490|SOUTHERN CALIF ED 4.24% PFD|22.98
20120716|842400400|SCEPRD|476|SOUTHERN CALIF ED 4.32% PFD|23.66
20120716|84265V105|SCCO|244|SOUTHERN COPPER CORPORATION CO|31.51
20120716|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.44
20120716|84467T403|SRGE|169741|SOUTHRIDGE ENTERPRISES INC. NE|.
20120716|844741108|LUV|1175|SOUTHWEST AIRLINES CO|9.44
20120716|844767103|OKSB|25|SOUTHWEST BANCORP INC (OKLA)|9.59
20120716|844895102|SWX|33|SOUTHWEST GAS CORP|45.74
20120716|84610H108|SSS|2899|SOVRAN SELF STORAGE INC|55.21
20120716|846425833|SBSA|1764|SPANISH BROADCASTING SYS INC A|4.10
20120716|84649R200|CODE|577|SPANSION INC, CLASS A COMMON S|10.21
20120716|84650T103|SPBU|91964|Spare Backup, Inc. Common Stoc|0.04
20120716|84657R308|SRCO|4002|SPARTA COMMERCIAL SERVICES INC|1.40
20120716|847220209|SEH|28|SPARTECH CORP|5.38
20120716|847235108|SPA|109|SPARTON CORP|9.57
20120716|84756N109|SEP|1211|SPECTRA ENERGY PARTNERS, LP CO|31.52
20120716|847560109|SE|342|SPECTRA ENERGY CORP COM|29.65
20120716|847574100|DIAGF|9463|SPECTRAL DIAGNOSTICS INC|0.21
20120716|84762F306|SPAH|24|SPECTRUM ACQUISITION HLDGS INC|.
20120716|84763A108|SPPI|41511|SPECTRUM PARMACEUTICALS INC|16.32
20120716|847788106|TRK|92|SPEEDWAY MOTORSPORTS, INC.|17.70
20120716|84921Y204|RPID|7|SPOT MOBILE INTERNATIONAL LTD.|0.03
20120716|849415203|SPRD|2872|SPREADTRUM COMMUNICATIONS INC |17.85
20120716|84951L106|SCRK|186000|SPRING CREEK HEALTHCARE SYS IN|.
20120716|85207H104|PHYS|6753|SPROTT PHYSICAL GOLD TRUST UNI|13.69
20120716|85207J100|SILU|2273|SPROTT RESOURCE LENDING CORP. |1.42
20120716|85254J102|STAG|1549|STAG INDL INC USA|14.76
20120716|85254J201|STAGPRA|100|STAG INDUSTRIAL INC 9% PFD SER|26.65
20120716|853118107|SBGOY|141|STANDARD BANK GROUP, LTD. UNSP|27.03
20120716|85375C101|SPF|71541|STANDARD PACIFIC CORP|6.48
20120716|853887107|SR|20924|STANDARD REGISTER CO|0.80
20120716|854502101|SWK|1334|STANLEY BLACK & DECKER, INC CO|60.19
20120716|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120716|855030102|SPLS|72|STAPLES INC|12.41
20120716|85511W102|SETY|60|STAR ENTMT GRP INC COM STK NEW|.
20120716|85517P101|CIGX|14926|STAR SCIENTIFIC INC|4.56
20120716|855244109|SBUX|38|STARBUCKS CORPORATION|53.61
20120716|85528N103|SRFDF|700|STARFIELD RESOURCES INC|.
20120716|85571B105|STWD|1286|STARWOOD PROPERTY TRUST, INC|21.89
20120716|85590A401|HOT|2305|STARWOOD HOTELS & RESORTS WORL|50.62
20120716|857030100|SIBC|100|STATE INVS BANCORP INC|13.30
20120716|857477103|STT|2831|STATE STREET CORP|44.11
20120716|85771P102|STO|23123|STATOIL ASA ADS (1 ORD)|23.38
20120716|858119100|STLD|162|STEEL DYNAMICS INC|12.51
20120716|85815M107|SCLD|1008|STEELCLOUD INC|0.12
20120716|85853F105|STLJF|20|STELLA JONES INC (CANADA)|53.53
20120716|85857R204|STEM|744|STEMCELLS INC|0.89
20120716|858912108|SRCL|20|STERICYCLE INC|92.82
20120716|859158107|STL|407|STERLING BANCORP|9.98
20120716|85916B208|STLPRA|99|STERLING BANCORP TR I 8.375% C|10.35
20120716|85916J409|STXS|57003|STEREOTAXIS INC COM STK NEW (D|2.00
20120716|859737207|SLT|18946|STERLITE INDUSTRIES (INDIA) LT|7.69
20120716|86031P106|STEV|2990|STEVIA CORP COM STK (NV)|0.71
20120716|86031Q104|STVF|1425|STEVIA FIRST CORP COM STK|0.45
20120716|860370105|STEI|4005|STEWART ENTERPRISES INC CL-A|7.41
20120716|860630201|SFB|53|STIFEL FINL CORP SR NT 6.70% (|27.33
20120716|861012102|STM|1105|STMICROELECTRONICS N.V.|4.73
20120716|86164T107|EDF|6981|STONE HBR EMERGING MKTS INCOME|23.69
20120716|86183P102|SRI|1|STONERIDGE INC|6.63
20120716|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120716|862685104|SSYS|15647|STRATASYS INC|47.54
20120716|862719101|SGL|2536|STRATEGIC GLOBAL INCOME FUND|10.75
20120716|86272T502|BEEPRC|1215|STRATEGIC HOTELS & RESORTS, IN|24.13
20120716|862758208|SMDZF|52819|STRATEGIC METALS LTD COM NEW (|0.75
20120716|86311N201|GJI|96|SYNTHETIC FIXED INCM SEC INC F|25.04
20120716|86311R301|GJS|210|STRATS TR GOLDMAN SACKS GP SEC|14.20
20120716|86311T208|GJK|162|SYNTHETIC FXD-INCM SEC INC STR|25.65
20120716|863117206|GJV|25|SYNTHETIC FIXED INCOME SECURIT|25.50
20120716|86312E200|GJO|443|STRATS TR FOR WAL MART STORES |19.01
20120716|863121208|GJR|70|STRATS TR FOR PROCTOR & GAMBLE|17.65
20120716|86323X106|STRM|277|STREAMLINE HEALTH SOLUTIONS, I|3.66
20120716|863236105|STRA|3579|STRAYER EDUCATION INC|101.58
20120716|86333A104|SOIS|1440|STRIKER OIL & GAS, INC. COMMON|.
20120716|86336W103|STBR|100|Strongbow Resources, Inc Commo|0.38
20120716|86360Y207|HJT|875|SATURNS CUMMINS ENG CO DEB BKD|26.25
20120716|863667101|SYK|2864|STRYKER CORP|53.05
20120716|86388A108|STB|2965|STUDENT TRANSPORTATION, INC. (|7.13
20120716|86400R105|SOMD|10000|Studio One Media, Inc. Common |0.35
20120716|864159108|RGR|1337|STURM RUGER & CO INC|43.28
20120716|864482104|SPH|594|SUBURBAN PROPANE PARTNERS L.P.|45.10
20120716|864691100|SZEVY|14|SUEZ ENVIRONNEMENT CO SA ADR R|5.13
20120716|864909106|SCMP|2007|SUCAMPO PHARMACEUTICALS INC CL|5.00
20120716|865612105|SOMMY|296|Sumitomo Chemical Co Ltd Unspo|14.01
20120716|866082100|INN|1253|SUMMIT HOTEL PPTYS INC COM STK|7.98
20120716|866082209|INNPRA|453|SUMMIT HOTEL PPTYS REDEEMABLE |26.47
20120716|86663B102|SNBC|675|SUN BANCORP INC (N J)|2.88
20120716|86677E100|SUNH|58|SUN HEALTHCARE GROUP INC NEW|8.37
20120716|866796105|SLF|180|SUN LIFE FINANCIAL INC|21.64
20120716|866942105|SNHY|414|SUN HYDRAULICS CORP|22.72
20120716|86722A103|SXC|133|SUNCOKE ENERGY INC COM STK (DE|14.94
20120716|867328601|SNSS|13674|SUNESIS PHARMACEUTICALS INC CO|3.32
20120716|86764P109|SUN|154|SUNOCO,INC|47.94
20120716|867652406|SPWR|16968|SUNPOWER CORP COM STK (DE)|4.46
20120716|86768K106|SRZ|4234|SUNRISE SENIOR LIVING, INC. CO|7.15
20120716|86770A104|SUNV|1000|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120716|86771T102|SNDZ|1300|SUNRIDGE INTERNATIONAL INC COM|0.04
20120716|867781106|SBFM|7847|SUNSHINE BIOPHARMA INC. COMMON|0.42
20120716|86782T109|SSNF|120|SUNSHINE FINL INC MD COM (MD) |10.26
20120716|86782U106|SSH|135955|SUNSHINE HEART INC|12.44
20120716|867914103|STI|48058|SUNTRUST BANKS INC|24.75
20120716|867914509|STIPRA|954|SUNTRUST BANKS INC DEP SHS REP|21.35
20120716|86800C104|STP|51360|SUNTECH POWER HOLDINGS CO., LT|1.77
20120716|86800Q103|SSIE|156|SunSi Energies Inc. Common Sto|2.25
20120716|86800U104|SMCI|225|SUPER MICRO COMPUTER INC COM S|14.63
20120716|86802Y104|SSOL|4185444|SUNVALLEY SOLAR INC NEV|.
20120716|868157108|SPN|3199|SUPERIOR ENERGY SVCS INC|19.79
20120716|868358102|SGC|121|SUPERIOR UNIFORM GROUP INC|12.28
20120716|868459108|SUPN|19871|SUPERNUS PHARMACEUTICALS INC C|10.30
20120716|868526302|SPPRO|500|SUPERTEL HOSPITALITY INC SER B|24.80
20120716|868536103|SVU|799899|SUPERVALU INC|2.32
20120716|86880T100|SRGG|5181|SURGE GLOBAL ENERGY, INC.|0.02
20120716|868861204|SGTZY|1885|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.35
20120716|869099101|SUSQ|7|SUSQUEHANNA BANCSHARES INC|10.57
20120716|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |25.75
20120716|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|37.54
20120716|86932X208|SETS|741|SUSTAINABLE ENVIRONMENTAL TECH|0.82
20120716|869380105|STRN|45|SUTRON CORP|5.04
20120716|86944A105|SGMNF|235|SUTTER GOLD MINING INC.|0.40
20120716|869587402|SVCBY|125|SVENSKA CELLULOSA B SPONS ADR |15.53
20120716|86959C103|SVNLY|3970|Svenska Handelsbanken Unsponso|16.65
20120716|86959K105|SUZBY|77|Suzano Papel E Celulose SA Spo|6.04
20120716|86959X107|SZKMY|2|SUZUKI MOTOR CORP UNSPONSORED |77.21
20120716|870123106|SWGAY|733|SWATCH GROUP AG UNSPON ADR (SW|17.90
20120716|870195104|SWDBY|81|Swedbank AB Sponsored ADR (Swe|16.11
20120716|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |12.42
20120716|870297215|GRU|915|SWEDISH EXPT CR CORP ELEMENTS |7.83
20120716|870297405|RJZ|200|SWEDISH EXPT CR CORP ELEMENTS |9.83
20120716|870297801|RJI|554|SWEDISH EXPT CR CORP ELEMENTS |8.36
20120716|870808102|SWSH|1607|SWISHER HYGIENE INC|2.37
20120716|870875101|SWZ|1084|SWISS HELVETIA FUND INC|10.17
20120716|870886108|SSREY|176|SWISS RE LTD SPON ADR (CHE)|61.23
20120716|871503108|SYMC|10263|SYMANTEC CORP|13.46
20120716|871546206|SMA|637|SYMMETRY MEDICAL INC|8.25
20120716|871551107|SYMSQ|298|SYMS CORP|4.50
20120716|871561106|SYNC|88992|SYNACOR, INC COM STK|16.14
20120716|87157B103|SNCR|300|SYNCHRONOSS TECHNOLOGIES INC C|18.59
20120716|87157D109|SYNA|1862|SYNAPTICS INCORPORATED|26.29
20120716|87160G107|SURG|547|SYNERGETICS USA, INC.|4.23
20120716|87161C105|SNV|47061|SYNOVUS FINANCIAL CORP|1.93
20120716|87162H103|SYNT|116|SYNTEL INC|58.88
20120716|87162T206|SNTA|3991|SYNTA PHARMACEUTICALS INC COM |6.37
20120716|87162W100|SNX|8|SYNNEX CORPORATION|34.35
20120716|871639308|SGYP|1594|SYNERGY PHARMACEUTICALS, INC. |4.55
20120716|87164C102|SYUT|3047|SYNUTRA INTERNATIONAL, INC.|6.24
20120716|87164U102|SYN|5011|SYNTHETIC BIOLOGICS INC COM ST|2.41
20120716|871655106|SYPR|1005|SYPRIS SOLUTIONS INC (DE)|7.24
20120716|871829107|SYY|24720|SYSCO CORP|28.90
20120716|871851101|SYX|29|SYSTEMAX INC|12.57
20120716|871877106|SYAI|1335|SYSTEMS AMER INC COM STK (FL) |0.02
20120716|87216N205|TAYCP|345|TAYLOR CAPITAL TR I TR PFD SEC|25.27
20120716|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120716|872277207|TCBPRB|29|TCF FINANCIAL CORP DEL DEP SHS|26.32
20120716|87233Q108|TCP|11823|TC PIPELINES LP UTS|44.83
20120716|872340104|TSI|294|TCW STRATEGIC INCOME FUND, INC|5.26
20120716|87236Y108|AMTD|15661|TD AMERITRADE HOLDING CORPORAT|16.36
20120716|872375100|TE|3735|TECO ENERGY INC|18.29
20120716|87238Q103|TCPC|2468|TCP CAP CORP COM STK (DE)|14.49
20120716|872386107|TESS|5|TESSCO TECHNOLOGIES INC|22.11
20120716|87240R107|TFSL|2789|TFS FINANCIAL CORPORATION COM |9.53
20120716|872417308|TGE|667|TGC INDUSTRIES INC-|10.07
20120716|872443601|THQI|624|THQ INC (DE)|5.05
20120716|872540109|TJX|3777|TJX COMPANIES INC|44.79
20120716|87260R300|TMKXY|1036|TMK OAO SPONSORED ADR (RU)|12.08
20120716|87261Q103|TMS|800|TMS INTERNATIONAL CORP CLASS A|10.11
20120716|872885207|TSRI|519|TSR INC COM STK|3.92
20120716|873868103|TAHO|3772|TAHOE RESOURCES INC ORD SHS (C|12.67
20120716|87401G106|THYCY|2070|TAIHEIYO CHEM CORP|22.72
20120716|874039100|TSM|43816|TAIWAN SEMICON MFG LTD(5COMSH)|12.89
20120716|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|36.41
20120716|87405B103|TKTDY|50|Takata Corp, Tokyo Unsponsored|39.24
20120716|874080104|XRS|619|TAL EDUCATION GROUP ADS REPSTG|10.08
20120716|874161102|TLB|16849|TALBOTS INC (THE)|2.58
20120716|87425E103|TLM|85|TALISMAN ENERGY INC|10.92
20120716|87484D103|TAM|22798|TAM S.A. SPON ADR REPSTG ONE P|25.69
20120716|875074106|TBNGY|1075|TAMBANG BATUBARA BUKIT ASAM UN|7.78
20120716|87538X105|TLF|92|TANDY LEATHER FACTORY, INC|5.05
20120716|875465106|SKT|6663|TANGER FACTORY OUTLET CENTERS |32.68
20120716|87583Y107|TNBI|17700|TANKE BIOSCIENCES CORPORATION.|0.25
20120716|87600U104|TRX|151|TANZANIAN ROYALTY EXPLORATION,|4.06
20120716|87609J100|TARM|10404|TARA MINERALS CORP COM STK (NV|0.68
20120716|87611X105|NGLS|1523|TARGA RESOURCES PARTNERS LP CO|38.75
20120716|876511106|TGB|2684|TASEKO MINES LTD|2.60
20120716|87652B103|TAS|100|TASMAN METALS LTD ORDINARY SHA|1.47
20120716|876564105|TCL|490|TATA COMMUNICATIONS LTD SPONSO|8.74
20120716|876568502|TTM|9154|TATA MOTORS LIMITED ADS|21.44
20120716|876664301|TCOPRG|200|TAUBMAN CENTERS, INC. PFRD SER|25.75
20120716|87817A107|TMH|1017|TEAM HEALTH HOLDINGS INC (DE) |25.64
20120716|87819P102|TEA|3595|TEAVANA HLDGS INC COM STK (DE)|12.44
20120716|878193101|TEAR|1590|TEARLAB CORP COM STK (DE)|3.54
20120716|878237106|TECD|7598|TECH DATA CORP|46.85
20120716|878330109|TSH|814|TECHE HOLDING CO|38.64
20120716|878377100|TECH|261|TECHNE CORP|74.34
20120716|87874R100|TTGT|153|TECHTARGET INC COM STK (DE)|5.08
20120716|878895200|TECUA|342|TECUMSEH PRODUCTS CO CL-A|5.30
20120716|879080109|TRC|14661|TEJON RANCH CO|29.98
20120716|879273209|TEO|7854|TELECOM ARGENTINA ADS (EA REPT|11.74
20120716|879278208|NZTCY|3|TELECOM CORP NEW ZEALAND ADS (|10.03
20120716|87928Y200|TLEIY|580|TELECITY GROUP PLC MANCHESTER |26.24
20120716|87929J103|TSYS|580|TELECOMMUNICATIONS SYS INC "A"|1.33
20120716|879382208|TEF|17394|TELEFONICA SA ADS(RP 1 SH CAPI|12.21
20120716|879433837|TDJ|974|TELEPHONE & DATA SYS INC PFD 7|27.62
20120716|879433845|TDE|1594|TELEPHONE & DATA SYS INC SR NT|27.39
20120716|87944W105|TELNY|28|TELENOR ASA|49.94
20120716|87952P307|TLTZY|28|Tele2 AB Unsponsored ADR repre|7.93
20120716|87953J102|TSTC|142|TELESTONE TECHNOLOGIES CORP|1.74
20120716|879604106|TKOI|2825|TELKONET INC|0.14
20120716|879664100|TLAB|12643|TELLABS INC|3.37
20120716|87970T208|WRLS|800|TELULAR CORPORATION-NEW|9.16
20120716|87971M202|TU|6856|TELUS CORP NON-VOTING SHS|60.32
20120716|879939106|TTEC|302|TELETECH HOLDINGS INC|16.17
20120716|880192109|TEI|30439|TEMPLETON EMER MKTS INCM FD|16.50
20120716|880198106|GIM|1474|TEMPLETON GLOBAL INCOME FD|9.26
20120716|88023U101|TPX|4196|TEMPUR-PEDIC INTERANTIONAL INC|25.69
20120716|88031M109|TS|209|TENARIS S.A. ADS (EA REPTG 2 O|35.90
20120716|88034G208|TNGN|475|TENGION INC COM NEW STK (DE)|3.03
20120716|880591300|TVC|2301|TENNESSE VALLEY AUTH 98 6/1/28|27.08
20120716|88076W103|TDC|3469|TERADATA CORORATION DEL COM ST|65.59
20120716|880770102|TER|6192|TERADYNE INC|13.21
20120716|880779103|TEX|9445|TEREX CORP|16.59
20120716|880841101|TRARF|500|TERAS RESOURCES, INC. (CANADA)|1.04
20120716|88088L103|TEZNY|267|TERNA RETE ELETTRICA NAZIONALE|10.60
20120716|880890108|TX|643|TERNIUM S.A|19.95
20120716|881569107|TSRO|1343|TESARO INC COM STK (DE)|13.74
20120716|88157K101|TESO|4638|TESCO CORP (ALTA.) F|11.78
20120716|88160R101|TSLA|64944|TESLA MTRS INC COM STK (DE)|34.25
20120716|881609101|TSO|5036|TESORO CORPORATION|27.32
20120716|88162F105|TTI|2904|TETRA TECHNOLOGIES INC|6.89
20120716|88166A102|CORN|254|TEUCRIUM COMMODITY TRUST CORN |48.03
20120716|88166A201|NAGS|1903|TEUCRIUM COMMODITY TR NATURAL |12.04
20120716|88166A508|WEAT|4180|TEUCRIUM COMMODITY TR WHEAT FD|23.96
20120716|88166A607|SOYB|10721|TEUCRIUM COMMODITY TR SOYBEAN |26.20
20120716|88166A706|TAGS|432|TEUCRIUM AGRICULTURAL FUND|59.00
20120716|88224Q107|TCBI|40|TEXAS CAPITAL BANCSHARES INC|43.31
20120716|882491103|TXI|1623|TEXAS INDUSTRIES INC|44.10
20120716|882508104|TXN|72|TEXAS INSTRUMENTS|27.02
20120716|882610108|TPL|1|TEXAS PAC LD TR SUB SH CTFS|56.19
20120716|882672108|TRER|1474|TEXAS RARE EARTH RESOURCES COR|0.43
20120716|882681109|TXRH|76|TEXAS ROADHOUSE INC COM STK (D|18.24
20120716|88289Q109|TEXC|2886|TEXCOM INC|0.16
20120716|882905201|TF|100|THAI CAP FD INC COM NEW|10.60
20120716|883203101|TXT|1150|TEXTRON INCORPORATED OF DEL|23.15
20120716|883219107|THLEY|158|THALES SPONS ADR|32.20
20120716|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|13.90
20120716|88322P100|TFIV|30|T5 CORP. COMMON STOCK|0.47
20120716|88337K104|NCTY|56|THE 9 LIMITED AMERICAN DEP SHR|5.08
20120716|88338H100|THER|332|THERATECHNOLOGIES INC COM|0.72
20120716|88338T104|THRX|15923|THERAVANCE INC|29.49
20120716|883556102|TMO|5717|THERMO FISHER SCIENTIFIC INC. |52.04
20120716|88362T103|THR|745|THERMON GROUP HLDGS INC|22.07
20120716|883672305|TOOD|500|THERMWOOD CORP-NEW|1.01
20120716|88368Q103|TST|579|THESTREET INC|1.48
20120716|884120106|TDCB|1000|THIRD CENTURY BANCORP|1.55
20120716|884453101|TPGI|160|THOMAS PROPERTIES GROUP INC|5.32
20120716|884768102|TC|2308|Thompson Creek Metals Company |2.84
20120716|884768300|TCPRT|162|THOMPSON CREEK METALS COMPANY |17.60
20120716|884903105|TRI|1491|THOMSON REUTERS CORP|28.93
20120716|88554D205|DDD|33800|3 D SYSTEMS CORP NEW|33.02
20120716|88575Y105|SSRX|705|3SBIO INC. AMERICAN DEPOSITORY|12.01
20120716|88579F201|TDCP|13540|3DICON CORP COM STK (OK)|0.22
20120716|88579Y101|MMM|1790|3M COMPANY;COM USD0.01|87.59
20120716|88580V104|PSPW|4500|3POWER ENERGY GRP INC COM STK |0.33
20120716|885807206|THLD|9723|THRESHOLD PHARMACEUTICALS INC |7.82
20120716|88588P109|TWWI|1104100|THRIVE WORLD WIDE, INC. COMMON|.
20120716|886055102|TBDYF|23868|Thunderbird Energy Corporation|0.13
20120716|88630M104|TPI|2839|TIANYIN PHARMACEUTICAL|0.51
20120716|88632Q103|TIBX|3660|TIBCO SOFTWARE INC|27.37
20120716|886547108|TIF|1840|TIFFANY & CO|52.16
20120716|88706P205|TSU|10155|TIM PARTICIPACOES S.A. ADS (EA|24.93
20120716|887133106|TLR|800|TIMBERLINE RESOURCES CORPORATI|0.27
20120716|887317303|TWX|17088|TIME WARNER INC NEW COM STK|38.19
20120716|88823P104|TIRXF|45|TIREX RES LTD COMMON SHARES (C|0.40
20120716|88823T106|TXMC|12029997|TIREX CORPORATION (THE)|.
20120716|88828R204|TEWI|512|TITAN ENERGY WORLDWIDE, INC. N|.
20120716|88830M102|TWI|245|TITAN INTL (ILLINOIS)INC.|23.30
20120716|88831R100|TFER|30796|TITAN IRON ORE CORP. COMMON ST|0.47
20120716|888314101|TTNP|4059|TITAN PHARMACEUTICAL INC|0.79
20120716|888339207|TIE|9371|TITANIUM METALS CORP(NEW)|11.34
20120716|888706108|TIVO|692|TIVO INC|8.07
20120716|88906B105|TOF|175|TOFUTTI BRANDS INC|1.53
20120716|889094108|TKOMY|185|Tokio Marine Holdings, Inc. Sp|23.22
20120716|889146205|TOLAY|242|TOKYU LD CORP UNSPN ADR|46.96
20120716|889478103|TOL|100|TOLL BROTHERS INC|29.71
20120716|890138100|TMOAY|9183|Tomtom NV Unsponsored ADR (Net|1.94
20120716|890516107|TR|31|TOOTSIE ROLL INDUSTRIES INC|24.77
20120716|891013104|TRU|401|TORCH ENERGY ROYALTY TRUST|1.65
20120716|89102U103|TRCH|2245|TORCHLIGHT ENERGY RESOURCES, I|2.15
20120716|89102W208|TMKPRA|1795|TORCHMARK CAP TR III TR PFD SE|26.35
20120716|891027104|TMK|776|TORCHMARK CORP|51.90
20120716|891092108|TTC|1236|TORO COMPANY|38.67
20120716|89147L100|TYG|1507|TORTOISE ENERGY INFRASTRUCTURE|40.43
20120716|89147N304|TTO|1201|TORTOISE CAPITAL RESOURCES COR|9.00
20120716|89147T103|TYN|1030|TORTOISE NORTH AMERICAN ENERGY|25.09
20120716|89147U100|TYY|44|TORTOISE ENERGY CAPITAL CORP|27.09
20120716|89147X104|TPZ|1645|TORTOISE PWR AND ENERGY INFRAS|25.32
20120716|89148B101|NTG|776|TORTOISE MLP FUND, INC. COM ST|25.50
20120716|891493306|TOSYY|1076|Toshiba Corp Unsponsored ADR (|21.29
20120716|89151E109|TOT|124|TOTAL S.A. ADS (REPTSG ONE ORD|44.18
20120716|891515207|TOTDY|765|TOTO LTD ADR|75.37
20120716|89154B102|TOTZF|5100|Total Energy Services Inc. Ord|13.67
20120716|891769101|TOFC|280|TOWER FINANCIAL CORP|10.69
20120716|891894107|TW|91|TOWERS WATSON & CO COM STK CL |60.70
20120716|891906109|TSS|8573|TOTAL SYSTEM SERVICES INC|23.42
20120716|892000100|TWER|4119|Towerstream Corporation Common|4.54
20120716|892316100|TGOSY|220|Toyoda Gosei Co Ltd Ord Unspon|41.86
20120716|892356106|TSCO|6654|TRACTOR SUPPLY CO|81.01
20120716|893459107|TAKD|4217|TRANSAKT LTD. COM SHARES (NV) |0.05
20120716|893506105|TAI|745|TRANSAMERICA INCOME SHS INC|23.76
20120716|89351T302|TRZBF|5|TRANSAT A.T. INC CLASS B VOTIN|7.07
20120716|89353D107|TRP|192|TRANSCANADA CORPORATION(HOLDIN|42.51
20120716|89354M106|TSPT|11859|TRANSCEPT PHARMACEUTICALS INC |6.66
20120716|893641100|TDG|470|TRANSDIGM GROUP INCORPORATED C|130.83
20120716|893662106|TGA|584|TRANSGLOBE ENERGY CORP|8.95
20120716|893716209|TTHI|2035|TRANSITION THERAPEUTICS|2.46
20120716|893870204|TGS|6428|TRANSPORT GAS DE SUR ADS(RP5 B|1.66
20120716|89421Q106|TZOO|11639|TRAVELZOO INC|21.43
20120716|89465J109|TSRYY|2495|TREASURY WINE ESTATES LTD. SPO|4.59
20120716|89465N100|TECO|495845|TREATY ENERGY CORP COM STK (NV|0.07
20120716|894650100|TG|398|TREDEGAR CORPORATION|15.16
20120716|89468V109|TTII|8871|Tree Top Industries, Inc. Comm|0.02
20120716|89531J109|TREVF|9981|TREVALI MNG CORP COM SHS (CDA)|0.84
20120716|89531P105|TREX|173|TREX CO INC|31.17
20120716|895735108|TVLY|175|TRI-VALLEY CORP|0.05
20120716|895945103|TOLWF|45|TRICAN WELL SERVICE LTD|10.34
20120716|89600B201|TPLM|1179|TRIANGLE PETROLEUM CORP (NEW) |5.48
20120716|896095106|TCBK|174|TRICO BANCSHARES|15.39
20120716|896215209|TRS|189|TRIMAS CORPORATION COM|19.54
20120716|896239100|TRMB|354|TRIMBLE NAVIGATION LTD|44.19
20120716|89628E104|TSL|84586|TRINA SOLAR LIMITED ADS (EA RE|6.09
20120716|896438306|TRIB|162|TRINITY BIOTECH|12.57
20120716|89674K103|TQNT|1654|TRIQUINT SEMICONDUCTOR INC|5.14
20120716|89685K100|TSRX|5749|TRIUS THERAPEUTICS INC COM STK|5.94
20120716|896945201|TRIP|131|TRIPADVISOR INC COM|45.85
20120716|897238119|TROVW|700|TROVAGENE INC WT PUR COM EXP 5|0.50
20120716|897238309|TROV|134|TROVAGENE INC COM NEW (DE)|3.75
20120716|89784N104|TRLG|7750|TRUE RELIGION APPAREL INC|27.49
20120716|89826W104|TZK|493|BEAR STRNS DEP 7.70% SR 2002 C|26.24
20120716|89853X306|TTTM|3677|T3 MOTION, INC COM STK NEW|0.76
20120716|899035505|TUES|288|TUESDAY MORNING CORPORATION|5.03
20120716|899040109|TFCO|2116|TUFCO TECHNOLOGIES INC|3.51
20120716|899415202|TUWOY|1377|TULLOW OIL PLC UNSPONSORED ADR|11.14
20120716|89969Q104|TUMI|79261|TUMI HLDGS INC COM|15.87
20120716|899694103|TUMIF|500|TUMI RESOURCES LTD (CANADA)|0.04
20120716|89989X105|TTEG|1418|TURBINE TRUCK ENGINES, INC|0.06
20120716|899896104|TUP|129|TUPPERWARE BRANDS CORP|53.61
20120716|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|18.22
20120716|90011Q100|TRKNY|25|TURK TELEKOMUNIKASYON UNSPON|7.73
20120716|900148701|TKGBY|10644|TURKIYE GRTI BK SPN ADR|3.86
20120716|901109108|TPC|1305|TUTOR PERINI CORPORATION COM S|12.75
20120716|90136Q100|TCHC|80|21ST CENTURY HLDGS CO.|4.54
20120716|90138A103|VNET|930|21VIANET GROUP INC SPON ADR (C|11.27
20120716|901401307|TBTEF|3900|Twin Butte Energy Ltd Ordinary|2.37
20120716|90187B101|TWO|22900|TWO HBRS INVT CORP COM STK (MD|10.75
20120716|902104108|IIVI|12|II-VI INC|16.35
20120716|902494103|TSN|1239|TYSON FOODS INC CL A|16.15
20120716|90263W201|UBSPRD|273|UBS PFD FUNDING TST IV TST PFD|15.79
20120716|902641588|BDCS|637|UBS AG JERSEY BRH|23.30
20120716|902641646|MLPI|1139|UBS E-TRACS ALERIAN MLP INFRAS|32.53
20120716|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|26.34
20120716|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |24.81
20120716|902641737|FUD|256|E-TRACS UBS BLOOMBERG CMCI FOO|29.90
20120716|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|31.15
20120716|90265Q103|UBLI|27537|UBL INTERACTIVE INC COM STK (D|0.25
20120716|902664200|MLPL|6338|UBS AG 2XMTHLY LEV LG EXCH TRD|38.68
20120716|90267B765|BDCL|173|UBS AG LONDON BRH|22.60
20120716|90267L409|SDYL|100|UBS AG LONDON BRH ETRACS MTHLY|26.24
20120716|90267L508|FBG|16847|UBS AG LONDON BRH FISHER ENHAN|25.74
20120716|90268A691|OFF|3812|UBS AG LONDON BRHETRACS FISHER|23.05
20120716|90268A717|ONN|450|UBS AG LONDON BRH ETRACS FISHE|25.58
20120716|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|20.73
20120716|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |6.53
20120716|90268G607|DVYL|752|UBS AG LONDON BRH ETRACS MTHLY|26.99
20120716|902788108|UMBF|790|UMB FINANCIAL CORP|52.38
20120716|902925106|USAK|22|USA TRUCK INC|4.96
20120716|902973155|USBPRH|444|U.S. Bancorp Depositary Shares|23.35
20120716|902973304|USB|7178|U.S.BANCORP (NEW)|32.70
20120716|902973833|USBPRM|364|U.S. BANCORP DEPOSITARY SHARES|29.17
20120716|902973882|USBPRL|1160|US Bancorp Del Depositary Shs |26.72
20120716|903002103|UMH|35|UMH PROPERTIES, INC.|11.61
20120716|903002202|UMHPRA|2309|UMH PPTYS INC CUM RED PFD SER |26.16
20120716|903213106|UQM|1612|UQM TECHNOLOGIES INC|0.90
20120716|90328M107|USNA|349|USANA HEALTH SCIENCES INC|40.99
20120716|90328S500|USAT|173|USA Technologies, Inc. New Com|1.40
20120716|903293405|USG|7773|USG CORP (NEW)|20.18
20120716|90335C100|USHS|585|US HOME SYSTEMS INC|10.16
20120716|90338S102|HTM|75|U.S. GEOTHERMAL INC|0.39
20120716|90341G103|USMO|657|USA MOBILITY, INC.|14.01
20120716|90341W108|LCC|2000|US AIRWAYS GROUP INC.|14.45
20120716|90342M109|UTGN|294|UTG, INC.|13.30
20120716|90342S106|USEI|22383|US Energy Initiatives Corporat|0.01
20120716|90343P507|USSIF|5080|U.S. SILVER CORPORATION COMMON|1.36
20120716|90345Q107|SGZH|23483|U S CHINA MNG GROUP INC COM ST|0.90
20120716|90346C107|UREE|36|U S RARE EARTHS INC COM STK (N|1.75
20120716|90346E103|SLCA|1203|U S SILICA HLDGS INC COM STK (|11.08
20120716|90384S303|ULTA|309|ULTA SALON, COSMETICS & FRAGRA|92.69
20120716|90385D107|ULTI|8|ULTIMATE SOFTWARE GROUP INC|88.20
20120716|903914109|UPL|229|ULTRA PETROLEUM CORP|21.49
20120716|90400P101|UGP|194|ULTRAPAR PARTICIPACOES SA ADS |23.22
20120716|904034105|UTEK|461|ULTRATECH INC|29.92
20120716|904214103|UMPQ|27|UMPQUA HOLDINGS CORP|13.60
20120716|904311107|UA|3913|UNDER ARMOUR INC CL A|47.40
20120716|90456P104|UCHC|493089|UNI CORE HLDGS CORP COM STK (W|.
20120716|90460M105|UNCHY|379|Unicharm Corp Unsponsored ADR |56.56
20120716|904767704|UL|88513|UNILEVER PLC ADS NEW (EA REPTS|33.36
20120716|90478E103|UNIS|3714|UNILIFE CORP NEW COM STK (DE) |3.45
20120716|904784709|UN|493|UNILEVER NV(NEW) NY SHARES|32.72
20120716|90662P104|UBSH|644|UNION FIRST MKT BANKSHARES COR|15.24
20120716|907818108|UNP|4304|UNION PACIFIC CORPORATION|118.15
20120716|909214306|UIS|26|UNISYS CORP;COM NEW USD0.01|17.35
20120716|90933X100|UAPC|5000|UNITED AMERICAN PETROLEUM CORP|0.40
20120716|909458101|UBOH|53|UNITED BANCSHARES INC (OH)|8.98
20120716|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |2.74
20120716|90984H103|UCBA|1650|UNITED COMMUNITY BANCORP COM S|6.06
20120716|909907107|UBSI|37550|UNITED BANKCHARES INC(W VA)|24.39
20120716|910047109|UAL|7470|UNITED CONTINENTAL HOLDINGS IN|24.14
20120716|910340108|UFCS|1533|UNITED FIRE GROUP, INC.|22.72
20120716|910873405|UMC|45341|UNITED MICROELECTRONICS CORP A|2.05
20120716|911268100|UNTD|700|UNITED ONLINE INC|4.24
20120716|911312106|UPS|161563|UNITED PARCEL SERVICE,INC.CL B|79.44
20120716|91137R105|URHG|256|UNITED RESOURCES HOLDINGS GROU|0.40
20120716|911460103|UBFO|11|UNITED SECURITY BANCSHARES|2.50
20120716|911549103|UAMY|323|U S ANTIMONY CORP|3.45
20120716|91167Q100|BNO|587|UNITED STS BRENT OIL FD LP|72.29
20120716|911684108|USM|195|UNITED STATES CELLULAR CORP|39.86
20120716|911717106|USCI|3235|UNITED STS COMMODITY INDEX FD |59.64
20120716|911718302|USMI|1503|UNITED STS METALS INDEX FUND|24.32
20120716|911805109|USEG|83|U S ENERGY CORP|2.44
20120716|91201T102|UGA|338|UNITED STATES GASOLINE FUND LP|51.92
20120716|91204P107|UHN|933|UNITED STATES HEATING OIL FUND|31.20
20120716|912318201|UNG|68174|UNITED STATES NATURAL GAS FUND|19.61
20120716|91232N108|USO|247415|UNITED STATES OIL FUND, LP|32.68
20120716|912613205|DNO|1118|UNITED STATES SHORT OIL FUND, |40.15
20120716|91288V103|USL|1221|UNITED STATES 12 MONTH OIL FUN|38.71
20120716|91288X109|UNL|38|UNITED STATES 12 MONTHS NATURA|17.60
20120716|912909108|X|31766|UNITED STATES STEEL CP|20.24
20120716|91307C102|UTHR|819|UNITED THERAPEUTICS CORP|51.41
20120716|91311E102|UUGRY|355|United Utilities Group Plc Spo|21.28
20120716|91324P102|UNH|8807|UNITEDHEALTH GROUP INC|55.20
20120716|913259107|UTL|90|UNITIL CORP|27.68
20120716|913384103|UBPS|3424|UNIVERSAL BUSINESS PMT SOLUTIO|6.00
20120716|91347P105|PANL|102|UNIVERSAL DISPLAY CORP|34.82
20120716|913483103|UEIC|252|UNIVERSAL ELECTRONICS INC|13.97
20120716|913821302|UUU|149|UNIVERSAL SEC INSTRUMENTS INC |4.97
20120716|91388P105|UACL|24|UNIVERSAL TRUCK LOAD SERVICES,|13.84
20120716|913903100|UHS|3150|UNIVERSAL HEALTH SVCS CL-B|41.63
20120716|913915104|UTI|20|UNIVERSAL TECHNICAL INSTITUTE |13.46
20120716|91529Y106|UNM|13715|UNUM GROUP COM STK|19.42
20120716|915436109|UPMKY|72|UPM-KYMMRME ADR (REPR ORD SHS)|11.38
20120716|916787203|UPSTD|1|UPSTREAM WORLDWIDE INC NEW COM|.
20120716|91688R108|URG|13163|Ur Energy Inc Common Shares (C|0.73
20120716|91688T104|URZ|65|URANERZ ENERGY CORP|1.52
20120716|91689A104|URAGF|34800|URAGOLD BAY RES INC COM SHS (C|0.03
20120716|916901507|URRE|520|Uranium Resources, Inc. New Co|0.60
20120716|917047102|URBN|519|URBAN OUTFITTERS INC|29.18
20120716|917286205|UBA|355|URSTADT BIDDLE PROPS INC CL A |19.67
20120716|91732J102|ECOL|833|US ECOLOGY INC COM STK (DE)|17.76
20120716|918194101|WOOF|776|VCA ANTECH INC|23.15
20120716|918204108|VFC|13174|V. F. CORPORATION|139.87
20120716|918258203|VLOV|4500|VLOV INC.|2.50
20120716|91829B103|VOC|901|VOC ENERGY TR TR UNIT|19.36
20120716|91829F104|VOXX|6592|VOXX INTL CORP|8.01
20120716|918866104|VCI|442|VALASSIS COMMUNICATIONS INC|20.77
20120716|918914102|VLNC|20597|VALENCE TECHNOLOGY INC|0.28
20120716|91911K102|VRX|5317|VALEANT PHARMACEUTICALS INTERN|45.27
20120716|91912E204|VALEP|66358|VALE S A ADR (REPSTG 1 CL A PF|19.28
20120716|91913Y100|VLO|233|VALERO ENERGY CORP (NEW)|24.86
20120716|919134304|VLEEY|140|VALEO SPONS ADR|20.30
20120716|91915P107|VLDI|2000|VALIDIAN CORPORATION|.
20120716|919629105|VYFC|619|VALLEY FINL CORP (VA)|8.00
20120716|919794107|VLY|5244|VALLEY NATIONAL BANCORP|10.63
20120716|92023R308|VLOWY|771|VALLOUREC S.A. SPONSORED ADR (|8.27
20120716|920355104|VAL|129|VALSPAR CORP (THE)|52.15
20120716|920437100|VALU|208|VALUE LINE INC|12.30
20120716|92046N102|VCLK|300|VALUECLICK INC|16.34
20120716|921564100|VIT|494|VANCEINFO TECHNOLOGIES INC ADR|8.97
20120716|921908844|VIG|79017|VANGUARD DIVIDEND APPRECIATION|56.91
20120716|921909768|VXUS|400|VANGUARD STAR FD VANGUARD TOTA|41.68
20120716|921910709|EDV|5013|VANGUARD EXTENDED DURATION TRE|133.86
20120716|921910816|MGK|386|VANGUARD WORLD FD MEGA CAP 300|53.04
20120716|921910840|MGV|371|VANGUARD WORLD FD MEGA CAP 300|40.71
20120716|921910873|MGC|117|VANGUARD WORLD FD MEGA CAP 300|46.64
20120716|921932869|IVOG|835|VANGUARD S&P MID CAP 400 GROWT|64.76
20120716|921932885|IVOO|6600|VANGUARD S&P MID CAP 400 ETF|63.21
20120716|921937793|BLV|8174|VANGUARD BD INDEX FD INC LONG |97.50
20120716|921937819|BIV|313|VANGUARD BD INDEX FD INC INTER|89.63
20120716|921937827|BSV|13639|VANGUARD BD INDEX FD INC SHORT|81.24
20120716|921943858|VEA|4831|VANGUARD TAX-MANAGED INTL FD M|31.21
20120716|921946406|VYM|150344|VANGUARD WHITEHALL FDS (VANGUA|48.24
20120716|92204A108|VCR|1062|VANGUARD CONSUMER DISCRETIONAR|69.22
20120716|92204A207|VDC|2416|VANGUARD CONSUMER STAPLES ETF |89.53
20120716|92204A306|VDE|111|VANGUARD ENERGY ETF|97.62
20120716|92204A405|VFH|143|VANGUARD FINANCIAL ETF|31.28
20120716|92204A504|VHT|610|VANGUARD HEALTH CARE ETF|69.27
20120716|92204A801|VAW|2469|VANGUARD MATERIALS ETF|76.91
20120716|92204A876|VPU|52|VANGUARD UTILITIES ETF|79.67
20120716|92204A884|VOX|3537|VANGUARD TELECOMMUNICATION SER|69.47
20120716|922042742|VT|11194|VANGUARD TOTAL WORLD STK INDEX|45.35
20120716|922042775|VEU|1456|VANGUARD FTSE ALL- WORLD EX-US|40.47
20120716|922042858|VWO|3439|VANGUARD INTL EQU INDEX FDS|39.33
20120716|922042866|VPL|237|VANGUARD INTL EQUITY INDEX FDS|49.39
20120716|922042874|VGK|3587|VANGUARD INTL EQUITY INDEX FDS|42.21
20120716|92206C102|VGSH|254|VANGUARD|60.96
20120716|92206C409|VCSH|1301|VANGUARD SHT-TERM CORP BD ETF |79.56
20120716|92206C623|VTWG|4|VANGUARD RUSSELL 2000 GROWTH E|66.29
20120716|92206C649|VTWV|496|VANGUARD RUSSELL 2000 VALUE ET|60.99
20120716|92206C664|VTWO|131|VANGUARD RUSSELL 2000 ETF|63.93
20120716|92206C706|VGIT|911|VANGUARD INTERMEDIATE-TERM GOV|66.58
20120716|92206C714|VONV|107|VANGUARD RUSSELL 1000 VALUE ET|59.39
20120716|92206C730|VONE|375|VANGUARD RUSSELL 1000 ETF|61.88
20120716|92206C771|VMBS|62670|VANGUARD MORTG-BACKED SEC ETF |52.55
20120716|92206C813|VCLT|17513|VANGUARD LG-TRM CORP BD ETF|91.98
20120716|92206C847|VGLT|202|VANGUARD LG-TRM GOVT BD ETF|79.55
20120716|92206C870|VCIT|200|VANGUARD INTERMEDIATE-TERM COR|86.37
20120716|92209M107|VNLEF|3|VANOIL ENG LTD ORD SHS (CDA)|0.62
20120716|92210H105|VNTV|201|VANTIV INC CL A COM STK (DE)|22.62
20120716|92230Y104|VDSI|93|VASCO DATA SECURITY INTL INC|8.08
20120716|92240G101|VVC|140|VECTREN CORPORATION|29.71
20120716|922417100|VECO|874|VEECO INSTRUMENTS INC(DEL)|34.56
20120716|922587100|VMCI|60000|VEMICS INC|.
20120716|922603204|VCOR|205889|VENCOR INTL INC|.
20120716|922637202|VNDB|7250|VENDUM BATTERIES INC.|0.05
20120716|92275P307|VQ|2602|VENOCO INC COM|9.65
20120716|922822101|VTUS|892|VENTRUS BIOSCIENCES INC COM|3.60
20120716|922908413|VOO|20936|VANGUARD INDEX FDS S&P 500 ETF|62.09
20120716|922908512|VOE|406|VANGUARD MID-CAP VALUE INDEX F|54.85
20120716|922908553|VNQ|146905|VANGUARD REIT ETF|66.73
20120716|922908611|VBR|11493|VANGUARD SMALL-CAP VALUE ETF|68.73
20120716|922908637|VV|950|VANGUARD LARGE-CAP ETF|61.90
20120716|922908652|VXF|813|VANGUARD EXTENDED MARKET ETF|56.35
20120716|922908744|VTV|9917|VANGUARD VALUE ETF|55.78
20120716|922908751|VB|49091|VANGUARD SMALL-CAP ETF|76.18
20120716|92334N103|VE|2815|VEOLIA ENVIRONNEMENT|11.05
20120716|92340P209|VRNM|209|VERENIUM CORP COM STK (US)|3.49
20120716|92342Y109|PAY|410924|VERIFONE SYSTEMS, INC.|36.59
20120716|92343E102|VRSN|2324|VERISIGN INC|43.17
20120716|92343V104|VZ|217600|VERIZON COMMUNICATIONS|45.21
20120716|92345Y106|VRSK|368|VERISK ANALYTICS INC CL A|50.65
20120716|925297103|VSR|499|VERSAR INC.|3.07
20120716|92531L108|VRS|1524|VERSO PAPER CORP COM STK (DE) |1.49
20120716|92532F100|VRTX|36|VERTEX PHARMACEUTICALS INC|53.55
20120716|925490104|VRTA|1478|VESTIN REALTY MORTGAGE I INC C|1.01
20120716|92552R406|VVI|9|VIAD CORP (NEW)|18.61
20120716|92553P201|VIAB|1663|VIACOM INC CLASS B COM NEW|47.31
20120716|925815102|VICR|532|VICOR CORP|6.86
20120716|92643X305|VYEY|110|VICTORY ENERGY CORPORATION COM|0.26
20120716|92647B101|VRCFF|6500|VICTORY RECOURCES CORP (CANADA|0.27
20120716|926479106|VIBE|45886|VIDABLE INC COM STK (NV)|0.01
20120716|926706201|VSYM|1222|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120716|92672A101|VPFG|459|VIEWPOINT FINL GROUP COM STK N|16.83
20120716|92672V105|VGGL|143|VIGGLE INC. COMMON STOCK (DE) |5.05
20120716|92682P205|VKMLD|1|VIKING MINERALS INC NEW|0.03
20120716|927107409|VLGEA|115|VILLAGE SUPER MARKET CL-A NEW |36.20
20120716|927320101|VCISY|24|VINCI SA ADR (FRANCE)|10.76
20120716|92763W103|VIPS|491|VIPSHOP HLDGS LTD SPONSORED AD|5.91
20120716|92764R103|VRAL|40392|VIRAL GENETICS INC DEL|.
20120716|92769L101|VMED|9394|VIRGIN MEDIA INC. COM|24.74
20120716|92778Q109|VCBI|1183|VIRGINIA COMMERCE BANCORP|8.39
20120716|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|100.50
20120716|927804609|VELPRE|50|VA. ELEC&PWR $5 DIV PFD|113.00
20120716|927804625|VELPL|100|VIRGINIA ELEC&PWR CO$6.98 PFD |101.72
20120716|927912105|VSCI|1200|VISION SCIENCES INC (DEL)|1.65
20120716|92823T108|VHC|96351|VirnetX Holding Corp Common St|40.47
20120716|928242205|VPRO|33877|VIROPRO INC NEW|0.02
20120716|92826C839|V|1413|VISA INC CLASS A COM|124.09
20120716|928269109|VSCP|1450|VIRTUALSCOPICS INC|0.99
20120716|928298108|VSH|1500|VISHAY INTERTECHNOLOGY INC|8.75
20120716|92833U103|VISN|200|VISIONCHINA MEDIA INC SPONSORE|0.65
20120716|92835C101|VIIC|2501|VISION INDS CORP COM STK (FL) |0.08
20120716|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.50
20120716|92839U206|VC|34|VISTEON CORP COM NEW|32.40
20120716|92840H103|VSTA|12225|VISTAGEN THERAPEUTICS, INC. CO|1.00
20120716|92847A200|VITC|636|VITACOST COM INC COM STK (DE) |6.38
20120716|92857W209|VOD|10030|VODAFONE GROUP PLC (REPTSG 10 |28.59
20120716|92858D101|VDCMY|113|VODACOM GROUP LIMITED ADR|11.31
20120716|92858J108|VOCS|100|VOCUS INC|17.71
20120716|92863D104|VSST|5014|VOICE ASSIST, INC. COMMON STOC|0.20
20120716|928662402|VLKPY|1966|VOLKSWAGEN AG SPONS ADR REPSTG|33.57
20120716|928703107|VISI|304|VOLT INFORMATION SCIENCES INC |6.76
20120716|928708106|VLTR|277|VOLTERRA SEMCONDUCTOR CORP|23.23
20120716|92886T201|VG|5713|VONAGE HOLDINGS CORP|1.90
20120716|928972108|WILN|181|WI-LAN INC|4.98
20120716|929042604|VNOPRE|12173|VORNADO REALTY TRUST PREFERRED|25.22
20120716|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|25.33
20120716|929042802|VNOPRG|955|VORNADO REALTY TRUST PREFERRED|25.46
20120716|929043602|VNOD|2112|VORNADO REALTY LP 7.875% PUB I|27.74
20120716|92911K100|VOG|2209|VOYAGER OIL & GAS INC COM STK |1.55
20120716|92911N104|VRNG|1339731|VRINGO, INC COM STK|3.92
20120716|929160109|VMC|86|VULCAN MATERIALS COMPANY (HOLD|43.13
20120716|92930Y107|WPC|2604|WP CAREY & CO LLC|46.25
20120716|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120716|92932Q102|WSCI|62|WSI INDUSTRIES INC|5.70
20120716|92933H101|WPPGY|57|WPP PLC ADR (JE)|62.06
20120716|92933J107|MRWSY|72|WM Morrison Supermarkets Plc U|20.93
20120716|92934S304|WTCG|15000|W TECHNOLOGIES INC COM STK|0.01
20120716|92934U309|WTWO|67933|W2 ENERGY, INC. COMMON STOCK|.
20120716|929358109|WVFC|249|WVS FINL CORP|7.95
20120716|929566107|WNC|96|WABASH NATIONAL CORP|6.55
20120716|92977V206|WNAPR|390|WACHOVIA PFD FUNDING CORP PERP|27.08
20120716|930004205|WACLY|114|WACOAL|56.97
20120716|930059100|WDR|973|WADDELL & REED FINL INC CL A|28.83
20120716|930783105|WJXFF|27|WAJAX CORP. ORDINARY SHARES (C|47.78
20120716|931142103|WMT|91|WAL-MART STORES INC|73.18
20120716|931422109|WAG|9072|WALGREEN COMPANY|30.58
20120716|93317Q105|WLT|400|WALTER ENERGY INC COM STK (DE)|37.66
20120716|93370R107|WWNTY|1690|Want Want China Holdings Limit|61.36
20120716|934639204|WNYN|26643|WARP 9 INC COMMON STOCK|.
20120716|93564A100|WRES|364|WARREN RESOURCES INC|2.25
20120716|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.74
20120716|939640108|WPO|26|WASHINGTON POST CO CLB|355.65
20120716|939653101|WRE|330|WASH REAL EST INV TST SBI|28.76
20120716|941053100|WCN|2861|WASTE CONNECTIONS INC|30.81
20120716|94106L109|WM|174|WASTE MANAGEMENT INC(NEW)|32.37
20120716|94114F102|WTRSY|500|WATER RES GROUP LTD SPON ADR (|0.53
20120716|94114G100|WTII|40717|WATER TECHNOLOGIES INTERNATION|0.02
20120716|941848103|WAT|682|WATERS CORP|76.63
20120716|941888109|WSBF|56|WATERSTONE FINANCIAL INC COM S|3.80
20120716|943526301|WAVX|24569|WAVE SYSTEMS CORP CL-A COM STK|0.64
20120716|947684106|WBSN|200|WEBSENSE INC|17.75
20120716|94770P105|WBSI|1998|WEBSAFETY, INC. COMMON STOCK (|0.02
20120716|94770V102|WBMD|100|WEBMD HEALTH CORP COM STK RECL|19.40
20120716|948597109|WEICY|4200|Weichai Power Co Ltd Unsponsor|13.79
20120716|948626106|WTW|2330|WEIGHT WATCHERS INTL|49.64
20120716|948741608|WRIPRE|300|WEINGARTEN RLTY INVS DEP SHS R|25.33
20120716|948741848|WRD|2054|WEINGARTEN REALTY INVESTORS NT|22.99
20120716|94946T106|WCG|2249|WELLCARE HEALTH PLANS, INC|65.35
20120716|94973A103|WCUI|170|WELLNESS CENTER USA INC COMMON|1.50
20120716|94973V107|WLP|2598|WELLPOINT HEALTH NETWORKS INC |62.36
20120716|949746101|WFC|28980|WELLS FARGO & CO(NEW)|33.91
20120716|949765101|WGA|642|WELLS GARDNER ELECTRS CORP|2.43
20120716|94979D200|GWF|2000|WELLS FARGO CAP VIII 5.625% TS|25.89
20120716|94979P203|JWF|1009|WELLS FARGO CAP IX TR ORIGINAT|25.98
20120716|94985V202|BWF|620|WELLS FARGO & COMPANY ENHANCED|26.15
20120716|94987B105|EAD|1106|WELLS FARGO ADVANTAGE INCOME O|10.14
20120716|94987C103|EOD|100|WELLS FARGO ADVANTAGE GLOBAL D|7.92
20120716|94987E109|ERH|453|WELLS FARGO ADVANTAGE UTILITIE|11.47
20120716|95058W100|WEN|4130|WENDYS CO CL A COM STK (DE)|4.77
20120716|950814103|WAIR|427|WESCO AIRCRAFT HLDGS INC COM S|13.69
20120716|955306105|WST|20|WEST PHARMACEUTICAL SERV INC|51.64
20120716|955809108|WSSH|250|WEST SHORE BK CORP|18.31
20120716|95709T100|WR|2263|WESTAR ENERGY INC|30.64
20120716|957090103|WABC|456|WESTAMERICA BANCORP|48.22
20120716|957541105|WSTL|97|WESTELL TECHNOLOGIES INC CL-A |2.28
20120716|957638109|WAL|477|WESTERN ALLIANCE BANCORPORATIO|9.48
20120716|95766A101|ESD|6470|WESTERN ASSET EMERGING MKTS DE|21.05
20120716|95766B109|EHI|1626|WESTERN ASSET GLB HIGH INCM FD|13.31
20120716|95766E103|EMD|3491|WESTERN ASSET EMERGING MKTS IN|14.81
20120716|95766G108|GDF|540|WESTERN ASSET GLB PARTNERS INC|12.51
20120716|95766H106|HIF|2210|WESTERN ASSET HIGH INCM FUND I|9.46
20120716|95766J102|HIX|2618|WESTERN ASSET HIGH INCM FD II |10.13
20120716|95766K109|HIO|924|WESTERN ASSET HIGH INCM OPPORT|6.52
20120716|95766L107|MHY|1200|WESTERN ASSET MANAGED HIGH INC|6.27
20120716|95766M105|MMU|11724|WESTERN ASSET MANAGED MUNI FD |14.71
20120716|95766P108|MNP|1750|WESTERN ASSET MUNI PARTNERS FD|16.94
20120716|95766Q106|WIA|182|WESTERN ASSET/CLAYMORE INFLATI|13.10
20120716|95766R104|WIW|2303|WESTERN ASSET/CLAYMORE INFLATI|13.25
20120716|95766T100|PAI|671|WESTERN ASSET INCOME FUND|14.40
20120716|95766U107|IMF|302|WESTERN ASSET INFLATION MTGMT |18.32
20120716|957664105|WEA|4135|WESTERN ASSET PREMIER BOND FD |16.10
20120716|957667108|GFY|1748|WESTERN ASSET VARIABLE RT STRA|16.85
20120716|957668106|SBW|910|WESTERN ASSET WORLDWIDE INCM F|14.89
20120716|95768A109|MTT|750|WESTERN ASSET MUN DEFINED OPPO|23.75
20120716|95768B107|HYI|10760|WESTERN ASSET HIGH YIELD DEFIN|19.59
20120716|95790A101|IGI|3175|WESTERN ASSET INVESTMENT GRADE|22.62
20120716|95790C107|GDO|4994|WESTERN ASSET GLOBAL CORP DEFI|19.60
20120716|95805V108|WRN|600|WESTERN COPPER & GOLD CORP|0.68
20120716|958102105|WDC|432|WESTERN DIGITAL CORP|31.58
20120716|958254104|WES|339|WESTERN GAS PARTNERS, LP|44.39
20120716|958435109|SBI|7503|WESTERN INTER MUNI FD INC COM |10.53
20120716|959319104|WNR|500|WESTERN REFINING, INC.|24.47
20120716|959802109|WU|163532|THE WESTERN UNION COMPANY|16.69
20120716|96008P104|WFD|2749|WESTFIELD FINL INC NEW|7.50
20120716|960413102|WLK|611|WESTLAKE CHEMICAL CORPORATION |55.08
20120716|960878106|WLB|1153|WESTMORELAND COAL CO|9.49
20120716|960878304|WLBPZ|848|WESTMORELD COAL DP(RP1/4 CVA|26.49
20120716|960908309|WPRT|30100|WESTPORT INNOVATIONS INC NEW O|34.10
20120716|961214301|WBK|514|WESTPAC BANKING ADS 5 ORD SH|113.70
20120716|96169B100|WWAY|605|WESTWAY GROUP, INC. COMMON STO|6.21
20120716|961765104|WHG|811|WESTWOOD HLDGS GROUP INC.|37.27
20120716|962149100|WEYS|736|WEYCO GROUP INC|24.07
20120716|962257200|WARFY|10|WHARF HOLDINGS LTD ORD UNSPONS|10.96
20120716|963271200|WHLKY|46|Wheelock & Co Ltd Hkd .50 Ord |39.13
20120716|96467A200|SPGYF|1|WHITECAP RES INC COM NEW SH (C|6.10
20120716|966084204|WSR|2499|WHITESTONE REIT COM SHS BEN IN|13.82
20120716|966387102|WLL|21091|WHITING PETROLEUM CORP|40.04
20120716|966388100|WHZ|199|WHITING USA TR II TR UNIT (DE)|20.18
20120716|966389108|WHX|6025|WHITING USA TRUST I UNITS OF B|18.01
20120716|966837106|WFM|2679|WHOLE FOODS MKT INC|94.77
20120716|967590100|WYY|400|WIDEPOINT CORP|0.60
20120716|968102103|WLDVF|6153|Wildcat Silver Corporation Ord|0.81
20120716|968223206|JWA|141|WILEY(JOHN)& SONS INC CL A|49.24
20120716|969203108|WG|2666|WILLBROS GROUP INC (DE)|7.15
20120716|96924N100|WLDN|1000|WILLDAN GROUP, INC COM STK|1.79
20120716|969457100|WMB|13901|WILLIAMS COMPANIES|29.89
20120716|96950F104|WPZ|3773|WILLIAMS PARTNERS L.P. COM UTS|52.94
20120716|969904101|WSM|2039|WILLIAMS-SONOMA INC|35.00
20120716|971433107|WLMIY|200|Wilmar International Ltd Unspo|28.06
20120716|97381W104|WIN|179|WINDSTREAM CORP COM|9.77
20120716|974241101|WEX|299|WINLAND ELECTRONICS, INC|0.61
20120716|974250102|WINA|844|WINMARK CORPORATION|59.75
20120716|974637100|WGO|160|WINNEBAGO INDS INC|10.35
20120716|975529108|WIXFF|8300|Winstar Resources Ltd New Comm|2.55
20120716|976391508|FURPRD|1074|WINTHROP RLTY TR PFD SHS BEN I|26.29
20120716|97650W108|WTFC|122|WINTRUST FINL CORP|35.51
20120716|97651M109|WIT|5113|WIPRO LIMITED ADS (1 EQTY SHS)|8.16
20120716|976524108|WTT|259|WIRELESS TELECOM GROUP INC|1.27
20120716|976657106|WEC|683|WISCONSIN ENERGY CORP|40.91
20120716|976826305|WISPR|348|WISCONSIN PWR< 4.50%PFD|103.60
20120716|97717W109|DTD|7586|WISDOMTREE TR TOTAL DIVIDEND F|52.55
20120716|97717W133|CEW|355|WISDOMTREE DREYFUS EMERGING CU|20.12
20120716|97717W208|DHS|20694|WISDOMTREE EQUITY INCOME FUND |46.37
20120716|97717W224|JYF|729|WISDOMTREE DREYFUS JAPANESE YE|32.48
20120716|97717W307|DLN|69009|WISDOMTREE TR LARGECAP DIVID F|52.56
20120716|97717W315|DEM|1551|WISDOMTREE EMERG MKTS EQUITY I|50.80
20120716|97717W406|DTN|970|WISDOMTREE TR DIVID EX FINANCI|53.80
20120716|97717W562|EES|200|WISDOMTREE TR SMALLCAP EARNING|53.87
20120716|97717W570|EZM|7142|WISDOMTREE TR MIDCAP EARNINGS |56.02
20120716|97717W596|EXT|284|WISDOMTREE TR TOTAL EARNINGS F|48.13
20120716|97717W604|DES|34369|WISDOMTREE TR SMALLCAP DIVID F|49.12
20120716|97717W653|DBU|391|WISDOMTREE GLOBAL EX-US UTILIT|17.11
20120716|97717W703|DWM|2885|WISDOMTREE TRUST DEFA FD|40.90
20120716|97717W786|DOO|2055|WISDOMTREE TR INTL DIVID EX FI|37.58
20120716|97717W794|DOL|24|WISDOMTREE TR INTL LARGECAP DI|39.43
20120716|97717W844|DNL|3|WISDOMTREE GLOBAL EX-US GROWTH|46.33
20120716|97717W851|DXJ|668|WISDOMTREE TRUST JAPAN TOTAL D|32.28
20120716|97717W877|DEW|85|WISDOMTREE GLOBAL EQUITY INCOM|39.39
20120716|97717X701|HEDJ|9456|WISDOMTREE DEFA HEDGED FUND|42.77
20120716|97717X784|EMCB|644|WISDOMTREE EMERGING MRKTS CORP|76.47
20120716|97750V307|WZE|4872|WIZZARD SOFTWARE CORP COM STK |2.01
20120716|978097103|WWW|400|WOLVERINE WORLD WIDE|42.36
20120716|980228308|WOPEY|143|WOODSIDE PETE LTD SPONS ADR|30.96
20120716|980745103|WWD|466|WOODWARD INC COM|36.05
20120716|98088R505|WLWHY|10115|WOOLWORTHS HOLDINGS LTD SPONSO|63.21
20120716|981063100|WF|2304|WOORI FINANCE HOLDINGS CO LTD |30.16
20120716|98136R101|WLGC|9520|WORDLOGIC CORPORATION|0.10
20120716|981419104|WRLD|37|WORLD ACCEPTANCE CORP (DEL)|71.61
20120716|981473200|WFSV|2125|WORLDWIDE FOOD SERVICES, INC. |0.11
20120716|981475106|INT|167|WORLD FUEL SERVICES CORP|39.57
20120716|98161Q101|WYGPY|57|Worley Parsons Ltd Unsponsored|24.86
20120716|981811102|WOR|8398|WORTHINGTON IND'S, INC|22.78
20120716|98212B103|WPX|190|WPX ENERGY, INC COM STK|14.97
20120716|98235T107|WMGI|1638|WRIGHT MEDICAL GROUP INC|19.70
20120716|982580102|WUMSY|384|WUMART STORES INC UNSPON ADR (|19.83
20120716|98310W108|WYN|22434|WYNDHAM WORLDWIDE CORP COM|50.22
20120716|983134107|WYNN|132|WYNN RESORTS LTD|96.22
20120716|983772104|XOXO|660|XO GROUP INC COM STK (DE)|8.56
20120716|983793100|XPO|2303|XPO LOGISTICS, INC COM (NEW)|14.65
20120716|98385L102|XSNX|42685|XSUNX INC|0.04
20120716|98386D109|XTLBY|6700|XTL BIOPHARMACEUTICALS AMERICA|0.71
20120716|98389B100|XEL|7081|XCEL ENERGY INC|28.89
20120716|98389B886|XCJ|412|XCEL ENERGY INC JR SUB NTS 00/|26.86
20120716|983919101|XLNX|15848|XILINX INC|31.45
20120716|98400L103|XCLL|25369|XCELMOBILITY INC COM STK (NV) |0.29
20120716|98411C100|XNPT|195|XENOPORT, INC.|6.56
20120716|984121103|XRX|551|XEROX CORP;COM USD1|7.27
20120716|984136101|XTGR|3048|XTRA-GOLD RESOURCES CORP|1.03
20120716|98418R100|XYIGY|3922|XINYI GLASS HOLDINGS LIMITED U|10.93
20120716|98418W109|XUE|2121|XUEDA EDUCATION GROUP ADS REPT|3.37
20120716|98419J107|XOMA|1364|XOMA LTD. COM STK (DELAWARE)|3.79
20120716|984238105|YMI|12589|YM BIOSCIENCES INC|1.96
20120716|984245100|YPF|620|YPF SOCIEDAD ANONIMA ADS|12.39
20120716|984314104|YAVY|6|YADKIN VALLEY FINANCIAL CORP|2.70
20120716|984332106|YHOO|16634|YAHOO INC|15.74
20120716|98462Y100|AUY|23188|YAMANA GOLD INC|14.86
20120716|985817105|YELP|8248|YELP INC CL A COM STK (DE)|21.64
20120716|98584B103|YGE|35072|YINGLI GREEN ENERGY HOLDING CO|2.71
20120716|98584Y202|YIPI|26361|YIPPY, INC.|0.92
20120716|98607B106|YONG|10959|YONGYE INTERNATIONAL, INC. COM|3.05
20120716|98742U100|YOKU|3354|YOUKU INC SPONSORED ADR REPSTG|18.92
20120716|987520103|YDNT|99|YOUNG INNOVATIONS INC|36.29
20120716|98876R204|ZBB|2458|ZBB ENERGY CORPORATION|0.35
20120716|98878Q105|ZTCOY|816|Zte Corporation Unsponsored AD|3.22
20120716|98878T208|ZSTN|5480|ZST DIGITAL NETWORKS INC COM N|5.09
20120716|98884U108|ZAGG|8667|ZAGG INC COM STK|10.51
20120716|98887C105|ZLCS|458468|ZALICUS INC. COM STK|1.15
20120716|98887P106|ZMGD|283880|ZAMAGE DIGITAL ART IMAGING INC|.
20120716|988924205|ZTHO|6669|Z TRIM HLDGS Z TRIM HLDGS INC |1.44
20120716|989133202|ZARFF|300|ZARGON OIL & GAS LTD. ORDINARY|7.58
20120716|98933Q108|ZLTQ|256|ZELTIQ AESTHETICS INC COM|4.95
20120716|98952K107|HOGS|665|ZHONGPIN INC COM STK|10.54
20120716|98954A107|Z|1453|ZILLOW INC CLASS A|42.11
20120716|98956P102|ZMH|1533|ZIMMER HLDGS INC;COM USD0.01|63.35
20120716|989696109|ZN|979|ZION OIL & GAS INC COM|1.81
20120716|989696133|ZNWAL|4891|ZION OIL & GAS INC WTS EXP 7/2|0.07
20120716|989701107|ZION|106|ZIONS BANCORP|19.02
20120716|98973P101|ZIOP|2640|ZIOPHARM ONCOLOGY, INC.|6.06
20120716|98974F201|ZPPB|101|ZIPPY BAGS INC COMMON (NV)|0.25
20120716|98974X103|ZIP|4857|ZIPCAR INC COM STK (DE)|11.37
20120716|98975W104|ZOLT|851|ZOLTEK COMPANIES INC|8.57
20120716|98975X102|ZYCI|89|ZIYANG CERAMICS CORPORATION CO|2.01
20120716|98976E301|ZOOM|459|ZOOM TECHNOLOGIES INC NEW COM |1.02
20120716|98978E101|ZDEXF|93000|ZODIAC EXPL INC (CANADA)|0.03
20120716|98978L105|ZGNX|3042|ZOGENIX INC COM|2.21
20120716|989817101|ZUMZ|52|ZUMIEZ INC COM|34.93
20120716|98982X103|ZA|870|ZUOAN FASHION LTD SPON ADR EAC|3.79
20120716|989825104|ZURVY|451|ZURICH INSURANCE GRP LTD SPONS|21.86
20120716|989834205|ZF|802|ZWEIG FUND INC NEW|11.90
20120716|989837208|ZTR|4|ZWEIG TOTAL RETURN FUND NEW|12.21
20120716|989855101|ZIGO|388|ZYGO CORP|18.57
20120716|98986T108|ZNGA|51819|ZYNGA INC CLASS A|4.90
20120717|D1668R123|DDAIF|155512|DAIMLER AG|44.94
20120717|D18190898|DB|142607|DEUTSCHE BANK AG NAMEN AKT (DE|31.23
20120717|E8683R144|SANPRE|36747|SANTANDER FIN PFD S.A. UNIPERS|26.36
20120717|G0229R108|ALTE|74|ALTERRA CAPITAL HLDGS LTD COM |23.71
20120717|G02602103|DOX|447|AMDOCS LTD ORD|29.87
20120717|G0450A105|ACGL|1257|ARCH CAPITAL GROUP LTD|39.24
20120717|G0450A204|ARHPRC|219|ARCH CAPITAL GROUP LTD. 6.75% |27.26
20120717|G0457F107|ARCO|202656|ARCOS DORADOS HOLDINGDS INC. C|13.70
20120717|G0471F109|APAGF|290|APCO OIL AND GAS INTERNATIONAL|19.52
20120717|G05384105|AHL|3124|ASPEN INSURANCE HOLDINGS LTD O|29.66
20120717|G05384139|AHLPRA|1261|ASPEN INSURANCE HLDGS LTD PERF|26.15
20120717|G0539K108|AERL|59928|ASIA ENTERTAINMENT & RES LTD O|3.75
20120717|G0585R106|AGO|6534|ASSURED GUARNATY LTD|11.71
20120717|G06368115|AACOW|17280|AUSTRALIA ACQUISITION CORP WAR|0.15
20120717|G06368123|AACOU|100|AUSTRALIA ACQUISITION CORP|9.74
20120717|G0692U208|AXSPRA|870|AXIS CAPITAL HOLDINGS, LTD PFD|26.05
20120717|G0692U307|AXSPRC|746|AXIS CAPITAL HOLDINGS LIMITED |26.98
20120717|G10082140|EXXI|1148|ENERGY XXI|29.87
20120717|G1151C101|ACN|36|ACCENTURE PLC CL-A ORDINARY SH|58.05
20120717|G16962105|BG|494|BUNGE LIMITED|61.93
20120717|G19867103|CAZA|300|CAZADOR ACQUISITION CORP LTD O|9.41
20120717|G20045202|CETV|1471|CENTRAL EUROPEAN MEDIA ENTRP-A|4.98
20120717|G21082105|CYD|252|CHINA YUCHAI INTL LTD|13.01
20120717|G2110R114|IMOS|2556|CHIPMOS TECHNOLOGIES BERMUDA L|9.75
20120717|G21107100|CO|82|CHINA CORD BLOOD CORP ORDINARY|2.50
20120717|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.01
20120717|G22538105|COGO|1070|COGO GROUP INC ORD SHS (CYM)|1.86
20120717|G24140108|CBE|333|COOPER INDUSTRIES ,PLC ORDINAR|67.23
20120717|G2519Y108|BAP|455|CREDICORP LTD (COMM $5.00 PAR)|123.82
20120717|G25343107|CZZ|1961|COSAN LIMITED SHS A (BERMUDA) |12.82
20120717|G27823106|DLPH|3763|DELPHI AUTOMOTIVE PLC|26.63
20120717|G30397106|ENH|2443|ENDURANCE SPECIALTY HOLDINGS L|36.24
20120717|G3156P103|ASA|1451|ASA GOLD AND PRECIOUS METALS L|21.44
20120717|G3157S106|ESV|1014|ENSCO INTERNATIONAL PLC,LONDON|49.10
20120717|G3223R108|RE|848|EVEREST RE GP LTD(BERM)HLDG CO|104.75
20120717|G32335104|EDS|1515|EXCEED COMPANY LTD ORD SHS|2.18
20120717|G3682E127|FRO|4338|FRONTLINE LTD|3.96
20120717|G3727Q101|FSL|55463|FREESCALE SEMICONDUCTOR LTD|9.02
20120717|G37585109|GLOG|1324|GASLOG LTD COMMON SHS (BERMUDA|10.16
20120717|G38275106|GNTOF|700|GENTOR RESOURCES INC. COMMON S|0.13
20120717|G39300101|GSOL|676|GLOBAL SOURCES LTD|7.10
20120717|G4388N106|HELE|1568|HELEN OF TROY LTD-NEW-BERMUDA |31.16
20120717|G4481U106|HIHO|397|HIGHWAY HOLDINGS LTD|1.75
20120717|G47791101|IR|139|INGERSOLL-RAND PLC ORD SHS (IR|39.63
20120717|G491BT108|IVZ|15659|INVESCO LTD (NEW)|22.11
20120717|G50871105|JAZZ|387|JAZZ PHARMACEUTICALS PLC COM S|47.29
20120717|G5138L100|JST|1995|JINPAN INT'L LTD(COMMON)|7.09
20120717|G55312105|JADE|2057|LJ INTL INC|1.61
20120717|G5753U112|MHLD|1793|MAIDEN HOLDINGS LTD COM STK (B|8.97
20120717|G62185106|MRH|525|MONTPELIER RE HOLDINGS LTD|21.50
20120717|G6359F103|NBR|45|NABORS INDS LTD (NEW) BERMUDA |13.20
20120717|G64626115|NEWL|1921|NEWLEAD HOLDINGS LTD|1.20
20120717|G65773106|NAT|82|NORDIC AMERICAN TANKERS LTD SH|12.95
20120717|G67742109|OB|258|ONEBEACON INSURANCE GROUP LTD |13.01
20120717|G6852T105|PRE|123|PARTNERRE LTD|74.50
20120717|G6852T204|PREPRC|471|PARTNERRE LTD PFD C|25.95
20120717|G68603409|PREPRD|71|PARTNERRE LTD PFD SER D 6.5%|25.35
20120717|G68603508|PREPRE|901|PARTNERRE LTD. PFD SER E (BERM|27.50
20120717|G71218104|PLTYF|802|PLASTEC TECHNOLOGIES, LTD ORDI|8.50
20120717|G72436101|PACQ|1000|PRIME ACQUISITION CORP|9.67
20120717|G72457107|PRSG|1400|PRIMUS GUARANTY LTD|7.51
20120717|G7293H189|PUKPRA|512|PRUDENTIAL PLC 6.50 EXCHG PERP|25.50
20120717|G7415M108|RCON|612|RECON TECHNOLOGY LTD ORD SHS (|1.86
20120717|G7496G103|RNR|1171|RENAISSANCERE HOLDINGS LTD|76.31
20120717|G7498P309|RNRPRC|136|RENAISSANCERE HLDGS LTD 6.08% |25.44
20120717|G7665A101|RDC|189|ROWAN COMPANIES INC (UK)|34.17
20120717|G7945E105|SDRL|15109|SEADRILL LIMITED (BERMUDA)|36.91
20120717|G7945M107|STX|170|SEAGATE TECH PLC (IRL)|26.04
20120717|G8005Y106|IDI|187|SEARCHMEDIA HOLDINGS LIMITED|1.30
20120717|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.09
20120717|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120717|G81075106|SFL|1605|SHIP FINANCE INTERNATIONAL LTD|15.11
20120717|G81276100|SIG|3949|SIGNET JEWELERS LTD COM SHS|42.75
20120717|G81477104|SINA|1492|SINA CORPORATION|47.85
20120717|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120717|G87210103|UTIW|1299|UTI WORLDWIDE INC|13.79
20120717|G89982105|TAT|4319|TRANSATLANTIC PETROLEUM LTD OR|0.97
20120717|G9103F106|TRIT|7256|TRI-TECH HLDG INC ORD SHS (KY)|4.00
20120717|G9108L108|TNP|1225|TSAKOS ENERGY NAVIGATION LTD|5.50
20120717|G9310A106|UTSI|1530|UTSTARCOM HOLDINGS CORP ORD SH|1.10
20120717|G9456A100|GLNG|734|GOLAR LNG LTD (BERMUDA)|38.67
20120717|G9618E107|WTM|49|WHITE MOUNTAINS INSRN GRP,LTD |531.03
20120717|G96666105|WSH|90|WILLIS GROUP HOLDINGS PUBLIC L|36.66
20120717|G98268108|XRTX|557|XYRATEX LTD (BERMUDA)|10.83
20120717|H01531104|AWH|8744|ALLIED WORLD ASSURANCE COMP HL|79.26
20120717|H27013103|WFT|100|WEATHERFORD INT'L LTD (SWITZER|11.99
20120717|H27178104|FWLT|166|FOSTER WHEELER AG (SWITZERLAND|16.01
20120717|H2906T109|GRMN|2546|GARMIN LTD COM STK (CH)|36.21
20120717|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120717|H50430232|LOGI|5805|LOGITECH INTERNATIONAL S.A .OR|9.50
20120717|H84989104|TEL|4553|TE CONNECTIVITY LTD|31.28
20120717|H89128104|TYC|1448|TYCO INTERNATIONAL LTD COM STK|52.13
20120717|L7257P106|PACD|86|PACIFIC DRILLING S.A.LUXEMBOUR|8.48
20120717|M01773106|ACSEF|53|ACS MOTION CONTROL LTD|1.10
20120717|M0854Q105|ALLT|1374|ALLOT COMMUNICATIONS LTD ORD S|22.47
20120717|M15332105|ATTUF|9677|ATTUNITY LTD|1.54
20120717|M20157117|BPHX|3214|BLUEPHOENIX SOLUTIONS, LTD|2.99
20120717|M20330102|ROBOF|6741|ROBO GROUP T.E.K. LTD|0.26
20120717|M22013102|CRNT|675|CERAGON NETWORKS LTD|7.77
20120717|M22465104|CHKP|3781|CHECK POINT SOFTWR TECHNLS LTD|45.30
20120717|M28091102|DMED|120|D MEDICAL INDUSTRIES LTD SHS (|0.22
20120717|M3760D101|ESLT|185|ELBIT SYSTEMS LTD|34.22
20120717|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|2.65
20120717|M4146Y108|EZCH|468|EZCHIP SEMICONDUCTOR LIMITED O|33.38
20120717|M4793C102|GZT|1308|GAZIT GLOBE LTD ORD SHS (ISR) |9.40
20120717|M51363113|MLNX|2055|MELLANOX TECHNOLOGIES, LTD ORD|65.85
20120717|M56595107|IGLD|380|INTERNET GOLD-GOLDEN LINES LTD|2.56
20120717|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120717|M6787E101|CALL|14030|MAGICJACK VOCALTEC LTD ORD SHS|20.39
20120717|M75253100|ORBK|179|ORBOTECH LTD|7.74
20120717|M78673106|PERI|78|PERION NETWORK LTD ORD SHS (IS|4.41
20120717|M8183P102|RRST|1500|RRSAT GLOBAL COMMUNICATIONS NE|5.71
20120717|M81865111|RDCM|1583|RADCOM LTD ORD SHS|4.18
20120717|M81873107|RDWR|96|RADWARE LTD|36.20
20120717|M8215Q110|RITT|815|RIT TECHNOLOGIES LTD COM STK (|2.92
20120717|M8215W109|RTLX|392|RETALIX LTD|20.60
20120717|M82183126|ROSG|10255|ROSETTA GENOMICS LTD ORD SHS N|9.94
20120717|M8737E108|TARO|124|TARO PHARMACEUTICAL INDS LTD|35.74
20120717|M87896102|TISA|1355|TOP IMAGE SYS LTD|4.38
20120717|M8791A109|OTIV|60|ON TRACK INNOVATIONS LTD|1.34
20120717|M9068E105|SODA|62094|SODASTREAM INTERNATIONAL LTD|37.45
20120717|M97540138|VRYAF|7501|VIRYANET LIMITED NEW|0.75
20120717|N00927306|AEV|6039|AEGON NV PERPETUAL CAP SEC (NE|25.00
20120717|N00985106|AER|16|AERCAP HOLDINGS NV ORD SHS|11.93
20120717|N07045102|ASMI|46|ASM INTERNATL N.V|38.46
20120717|N07059186|ASML|6426|ASML HOLDING NV NY REG SHS NEW|50.99
20120717|N07831105|AVG|1200|AVG TECHNOLOGIES N V ORD SHS (|11.83
20120717|N20935206|CNH|401|CNH GLOBAL N.V. (NEW)|36.10
20120717|N22717107|CLB|117|CORE LABS N.V.|114.08
20120717|N53745100|LYB|1056|LYONDELLBASELL IND NV ORD SHS |41.21
20120717|N63218106|NLSN|1459|NIELSEN HOLDINGS B V COM STK (|26.17
20120717|N6596X109|NXPI|1281|NXP SEMICONDUCTORS N V|20.34
20120717|N72482107|QGEN|4899|QIAGEN NV|16.96
20120717|N7716A151|SPNS|7667|SAPIENS INTL CORP NV NEW|3.94
20120717|N93540107|VPRT|94750|VISTAPRINT NV ORD SHS (NL)|31.84
20120717|P31076105|CPA|374|COPA HOLDINGS, S.A. CL A COM (|76.22
20120717|P8696W104|SVA|137|SINOVAC BIOTECH LTD|2.22
20120717|P94398107|ULTR|1392|ULTRAPETROL (BAHAMAS) LTD COM |1.26
20120717|Q4968A101|IAUFF|1005|INTREPID MINES LIMITED ORDINAR|0.55
20120717|Q7264T104|PALAF|863|PALADIN ENERGY LTD ORD SHS (AU|1.17
20120717|V3267N107|EXM|29167|EXCEL MARITIME CARRIER LTD(NEW|0.43
20120717|V5633W109|MMYT|1248|MAKEMYTRIP LIMITED ORDINDARY S|13.96
20120717|V7780T103|RCL|3502|ROYAL CARIBBEAN CRUISES LTD|24.11
20120717|Y0486S104|AVGO|5236|AVAGO TECH LTD ORD SHS (SG)|32.74
20120717|Y09675102|TEU|88|BOX SHIPS INCORPORATED SHS (MA|6.73
20120717|Y11082107|CPLP|1638|CAPITAL PRODUCT PARTNERS L P (|7.81
20120717|Y1771G102|CMRE|4519|COSTAMARE INC COM STK (MHL)|14.09
20120717|Y2065G105|DHT|4267|DHT HOLDING, INC|0.61
20120717|Y2066G104|DSX|1600|DIANA SHIPPING INC.|6.99
20120717|Y2109Q101|DRYS|648|DRYSHIPS INC.|2.16
20120717|Y2187A119|EGLE|4147|EAGLE BULK SHIPPING INC COM ST|2.89
20120717|Y23592200|ESEA|1281|Euroseas Ltd. New Common Share|1.23
20120717|Y2573F102|FLEX|31245|FLEXTRONICS INTL LTD|5.96
20120717|Y27183105|GSL|1000|GLOBAL SHIP LEASE, INC. COM CL|3.30
20120717|Y27265209|GLBS|283|GLOBUS MARITIME LIMITED COM ST|2.87
20120717|Y2745C102|GMLP|1601|GOLAR LNG PARTNERS LP COM UIT |32.20
20120717|Y62196103|NM|1|NAVIOS MARITIME HOLDINGS INC (|3.33
20120717|Y62267102|NMM|281|NAVIOS MARITIME PARTNERS L.P. |13.50
20120717|Y6476R105|ONAVQ|12|OMEGA NAVIGATION ENTERPRISES I|0.24
20120717|Y75638109|SSW|1041|SEASPAN CORPORATION COM SHS (M|15.18
20120717|Y75638125|SSWPRC|1275|SEASPAN CORP 9.50% SER C RED P|27.65
20120717|Y8564M105|TGP|1877|TEEKAY LNG PARTNERS L.P. COM U|39.48
20120717|Y8564W103|TK|1381|TEEKAY CORPORATION (MARSHALL I|28.06
20120717|Y8565J101|TOO|471|TEEKAY OFFSHORE PARTNERS LP CO|28.55
20120717|00037W106|ABTO|2500|AB&T Financial Corporation (NC|1.00
20120717|000375204|ABB|1317|ABB LTD ADS ( 1 REG SHS)|16.22
20120717|00081T108|ACCO|6|ACCO BRANDS CORPORATION|9.42
20120717|000868109|ACNB|500|ACNB CORP|14.40
20120717|001031103|AEPI|100|AEP INDUSTRIES INC|46.91
20120717|00104Q107|AFCE|614|AFC ENTERPRISES INC|23.44
20120717|001055102|AFL|8956|AFLAC INC|43.20
20120717|001084102|AGCO|1240|AGCO CORP|43.00
20120717|00119P102|NIE|3962|AGIC EQUITY & CONV INCOME FD C|16.64
20120717|00119Q100|NAI|12798|AGIC INTL & PREM STRATEGY FD C|10.51
20120717|001201102|AGLNY|1153|AGL Energy Ltd Unsponsored ADR|15.42
20120717|001228105|MITT|944|AG MTG INVT TR INC COM STK (MD|21.45
20120717|001282102|AHC|1687|A H BELO CORP CL A COM STK (DE|4.22
20120717|00130H105|AES|6184|THE AES CORPORATION|12.64
20120717|001525104|AKAVF|20000|AKA Ventures Inc Ordinary Shar|0.05
20120717|001547108|AKS|9570|AK STEEL HOLDING CORP|5.47
20120717|00162Q205|EQL|1560|ALPS ETF TR EQUAL SECTOR WEIGH|38.01
20120717|00162Q858|SDOG|64356|ALPS SECTOR DIVIDEND DOGS ETF |25.62
20120717|00162Q866|AMLP|117401|ALPS ETF TR ALERIAN MLP ETF|16.41
20120717|00164V103|AMCX|347|AMC NETWORKS INC CLASS A COM|42.49
20120717|001765106|AAMRQ|117406|AMR CORP|0.53
20120717|00184X105|AOL|1744|AOL INC COMMON STOCK|27.85
20120717|00187E203|ATNY|150016|API TECHNOLOGIES CORP. COMMON |3.25
20120717|00202J203|APPA|13229|AP PHARMA INC COM STK|0.62
20120717|00206R102|T|2|AT&T INC. COM|35.42
20120717|00207R101|ATMI|48|A T M I INC|19.61
20120717|00208J108|ATPG|68634|ATP OIL & GAS CORPORATION|3.23
20120717|00208J801|ATPGP|382|ATP OIL & GAS CORP PERP PFD CO|17.75
20120717|00209E207|ABWPRA|105|ASBC CAP TR I|25.42
20120717|00211V106|ATAI|14|ATA INC ADS|4.40
20120717|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|37.78
20120717|00212V105|ASOMY|557|ASOS PLC UNSPON ADR (UK)|29.24
20120717|002255107|AUO|2660|AU OPTRONICS CP ADS (10 COM)|3.59
20120717|00234P102|AVHI|502|A V HOMES INC|15.12
20120717|002444107|AVX|108|AVX CORP|10.29
20120717|00246W103|AXTI|805|AXT INC|3.94
20120717|00252R303|AAXT|1|Aamaxan Transport Group, Inc. |0.29
20120717|00253U305|ASTM|5553|AASTROM BIOSCIENCES INC COM ST|2.00
20120717|00258J107|ABKI|1827|ABAKAN, INC. COMMON STOCK|2.00
20120717|002824100|ABT|4078|ABBOTT LABS;COM NPV|65.48
20120717|002896207|ANF|1502|ABERCROMBIE & FITCH CO CL-A|34.36
20120717|003009107|FAX|4319|ABERDEEN ASIA-PACIFIC INCOME F|7.75
20120717|00301L109|ISL|704|ABERDEEN ISRAEL FUND INC (THE)|11.90
20120717|00301T102|ETF|783|ABERDEEN EMERGING MKTS TELECOM|18.91
20120717|00301W105|CH|1078|ABERDEEN CHILE FUND INC|15.78
20120717|003011103|IAF|2474|ABERDEEN AUSTRALIA EQUITY FUND|9.99
20120717|003013109|FCO|22|ABERDEEN GLOBAL INCOME FUND IN|13.88
20120717|00305P106|IF|10|ABERDEEN INDONESIA FUND, INC C|13.04
20120717|003381100|ABRTY|97|Abertis Infraestructuras S.A. |6.40
20120717|003654100|ABMD|40|ABIOMED INC|24.27
20120717|003734100|ABOT|9245|ABOT MINING CO|.
20120717|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.90
20120717|00400H108|ABHD|754|ABTECH HLDGS INC COM STK (NV) |0.77
20120717|00404A109|ACHC|2108|ACADIA HEALTHCARE CO INC COM S|17.86
20120717|004225108|ACAD|673|ACADIA PHARMACEUTICALS INC|1.57
20120717|004239109|AKR|28|ACADIA REALTY TRUST|23.70
20120717|004304200|AXK|4173|ACCELR8 TECHNOLOGY CORP|3.10
20120717|004337101|ANCX|99|ACCESS NATIONAL CORP|13.49
20120717|004365102|ACDU|658100|ACCREDITED BUSINESS CONSOL COR|.
20120717|00438V103|AH|1092|ACCRETIVE HEALTH, INC COMMON S|10.62
20120717|00439T206|ACW|4290|ACCURIDE CORPORATION NEW COMMO|5.18
20120717|00444T100|ACRX|1857|ACELRX PHARMACEUTICALS INC COM|3.30
20120717|00448Q201|ACHN|23192|ACHILLION PHARMACEUTICALS, INC|6.54
20120717|004764106|APKT|9297|ACME PACKET, INC.|16.14
20120717|004848107|ACFN|237|ACORN ENERGY INC COM STK|8.66
20120717|004854105|ATV|1374|ACORN INTERNATIONAL, INC. ADS |3.25
20120717|00504W100|ACPW|1690|ACTIVE POWER INC|0.78
20120717|00506D100|ACTV|1062|ACTIVE NETWORK INC|14.75
20120717|00508Y102|AYI|130|ACUITY BRANDS INC (HOLDING COM|59.13
20120717|00509L703|ACUR|4361|Acura Pharmaceuticals, Inc. Ne|3.11
20120717|00511R854|ACUSD|338|ACUSPHERE, INC. (NEW) COMMON S|0.50
20120717|005208103|ADES|2141|ADA-ES INC|24.35
20120717|006212104|ADX|10245|ADAMS EXPRESS CO|10.62
20120717|006743306|AEY|225|ADDVANTAGE TECHNOLOGIES GR INC|2.10
20120717|006754204|AHEXY|40|Adecco SA Unsponsored ADR (Swi|21.15
20120717|00687A107|ADDYY|1115|ADIDAS AG SPONSORED ADR (GERMA|35.31
20120717|00735P106|ANARF|1500|ADRIANA RESOURCES, INC|0.64
20120717|00738A106|ADTN|56549|ADTRAN INC|21.46
20120717|007486103|AVNA|5000|ADVANCE NANTECH INC|.
20120717|00751Y106|AAP|346|ADVANCE AUTO PARTS INC|70.43
20120717|00752H102|ABAT|48268|ADVANCED BATTERY TECHNOLOGIES |0.34
20120717|00752K105|ACTC|360815|ADVANCED CELL TECHNOLOGY, INC.|0.09
20120717|00756M404|ASX|112|AMER SEMI-COND ENG ADS (5CMSH)|3.89
20120717|00761J107|ADVC|529|ADVANT-E CORPORATION|0.20
20120717|00762U200|ATE|82|ADVANTEST CORPORATION NEW ADS |13.78
20120717|007624109|ADXS|106052|ADVAXIS, INC.|0.09
20120717|007627102|AONNY|2723|AEON CO LTD ADR|12.24
20120717|007639107|AGC|1462|ADVENT CLAYMORE CONV SECS &|6.37
20120717|00764X202|ANX|3123|ADVENTRX PHARMACEUTICALS INC|0.61
20120717|00765F101|AAV|1762|ADVANTAGE OIL & GAS LTD COM|3.21
20120717|00766T100|ACM|416|AECOM TECHNOLOGY CORP|16.62
20120717|00767A100|AERS|62852|AERIUS COM|0.01
20120717|00767E102|AEGR|194|AEGERION PHARMACEUTICALS INC|14.69
20120717|00767T109|ASNB|1|ADVANSOURCE BIOMATERIALS CORPO|0.02
20120717|00768Y404|AGLS|13987|ADVISORSHARES TRUST ACCUVEST G|21.62
20120717|00768Y743|RRGR|270|ADVISORSHARES GLOBAL ALPHA & B|25.20
20120717|00768Y800|GTAA|230|ADVISORSHARES TR CAMBRIA GLOBA|23.92
20120717|00768Y842|FWDI|927|MADRONA INTERNATIONAL ETF|20.43
20120717|00768Y883|HDGE|115752|ADVISORSHARES TR ACTIVE BEAR E|24.18
20120717|007737109|ACY|90|AEROCENTURY CORP|12.42
20120717|007767106|ARX|1300|AEROFLEX HLDG CORP (DE)|7.08
20120717|007865108|ARO|466|AEROPOSTALE INC|19.52
20120717|007903107|AMD|50695|ADVANCED MICRO DEVICES|4.83
20120717|007924301|AEH|2005|AEGON N.V. PERP.CAP SECS|24.95
20120717|007924400|AED|2374|AEGON NV PERP CAP SECURITIES (|24.58
20120717|007924509|AEB|2075|AEGON NV PERP CAP SECS FLTG RA|21.18
20120717|007975204|AEZS|230|AETERNA ZENTARIS INC|0.45
20120717|00808N202|AESPRC|310|AES TST III 6.75%TRUST CV PFD |49.90
20120717|00808P108|AESYY|1241|AES Tiete SA Sponsored ADR rep|13.33
20120717|00817Y108|AET|3881|AETNA INC.(NEW)|38.03
20120717|008252108|AMG|83|AFFILIATED MANAGERS GROUP INC |109.29
20120717|00826A109|AFFY|87590|AFFYMAX INC COM|16.39
20120717|00826T108|AFFX|4153|AFFYMETRIX INC|4.46
20120717|00829Q101|AOIFF|1207|AFRICA OIL CORP ORD SHS (CANAD|8.52
20120717|00846U101|A|393|AGILENT TECHNOLOGIES, INC|36.83
20120717|008492100|ADC|50|AGREE REALTY CORP|22.97
20120717|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|58.93
20120717|008916108|AGU|3579|AGRIUM INC.|91.55
20120717|009009101|AMWW|30000|AIMS WORLDWIDE INC|.
20120717|00910M100|AIRYY|348|AIR CHINA LTD SPON ADR (CHINA)|13.10
20120717|00912X302|AL|166|AIR LEASE CORP CL A|18.99
20120717|009126202|AIQUY|868|AIR LIQUIDE ADR|21.65
20120717|009128307|AIRM|400|AIR METHODS CORP|96.89
20120717|009158106|APD|85526|AIR PROD&CHEM INC|79.45
20120717|009411109|AMCN|1231|AIRMEDIA GROUP INC SPONSORED A|2.18
20120717|00951E108|ATCH|1000|AIRTOUCH COMMUNICATIONS INC DE|0.18
20120717|009606104|AIXG|786|AIXTRON SEAMERICAN DEP SHRS|12.91
20120717|009707100|AJINY|45|AJINOMOTO INC ADR|138.81
20120717|009719501|AKBTY|225|AKBANK TURK ANONIM SIRKETI ADR|7.42
20120717|010392470|ALAWP|7|ALABAMA POWER CO Non Cumulativ|32.05
20120717|010392561|ALPPRP|103|ALABAMA POWER CO 5.30% CL A PF|26.26
20120717|010392595|ALPPRN|2465|ALABAMA PWR 5.20% CL-A PRF|26.00
20120717|010392611|ALPPRO|1354|ALABAMA PWR 5.83% CL-A PRF|28.15
20120717|01167P101|ALSK|22929|ALASKA COMMUN SYS GRP INC|2.30
20120717|013817101|AA|6979|ALCOA INC|8.33
20120717|013817200|AAPR|103|ALCOA INC $3.75 CUM PFD STK|82.50
20120717|013904305|ALU|563727|ALCATEL-LUCENT ADR|1.37
20120717|01449J105|ALR|1153|ALERE INC COM|18.76
20120717|01449J204|ALRPRB|1|ALERE INC|207.00
20120717|01535P106|AXU|576|Alexco Resource Corp Common Sh|4.21
20120717|015351109|ALXN|822|ALEXION PHARMACEUTICALS INC|97.50
20120717|015384209|ALXA|4686|ALEXZA PHARMACEUTICALS INC COM|3.86
20120717|01551V102|ALGXY|500|ALGAE TEC LTD SPON ADR (AUS)|3.28
20120717|016230104|ALCO|25|ALICO INC|31.74
20120717|01644F106|AAPT|183591|ALL AMERICAN PET COMPANY, INC.|0.02
20120717|01663A103|HYII|5917|ALL GRADE MINING, INC. COMMON |0.29
20120717|017175100|Y|704|ALLEGHANY CORP|342.56
20120717|01741R102|ATI|563|ALLEGHENY TECHNOLOGIES INC(NEW|31.16
20120717|01748X102|ALGT|13|ALLEGIANT TRAVEL COMPANY COM|73.66
20120717|018546101|AKP|9021|ALLIANCE CALIFORNIA INCOME FD |16.32
20120717|018714105|AYN|4055|ALLIANCE NEW YORK INCOME FD|15.59
20120717|01877R108|ARLP|316|ALLIANCE RESOURCES PART L.P.|58.84
20120717|01879R106|AWF|3099|ALLIANCEBERNSTEIN GLOBAL HIGH |15.20
20120717|018802108|LNT|772|ALLIANT ENERGY CORPORATION|46.61
20120717|018804104|ATK|407|ALLIANT TECHSYSTEMS INC|46.72
20120717|01881E101|ACG|68|ALLIANCEBERNSTEIN INCOME FUND |8.46
20120717|01890A108|ALLB|19|ALLIANCE BANCORP INC PA|12.51
20120717|019153105|AGGI|1000|ALLIED ENERGY INC COM STK (FL)|0.06
20120717|019222108|AHPI|1477|ALLIED HEALTHCARE PRODS INC|2.93
20120717|019228808|AIBYY|179|ALLIED IRISH BKS PLC SPON ADR |0.69
20120717|019344100|ANV|962|ALLIED NEVADA GOLD CORP|27.75
20120717|019621101|ALQA|32600|ALLIQUA, INC. COMMON STOCK|0.05
20120717|01973R101|ALSN|4169|ALLISON TRANSMISSION HLDGS INC|16.40
20120717|01988P108|MDRX|1151|ALLSCRIPTS HEALTHCARE SOLUTION|9.94
20120717|02005N308|ALLYPRB|1700|ALLY FINL INC|23.15
20120717|020283107|AAU|2342|ALMADEN MINERALS LTD|1.93
20120717|02043Q107|ALNY|1950|ALYNLAM PHARMACEUTICALS INC|19.16
20120717|020520102|ALJ|1472|ALON USA ENERGY INC.|9.48
20120717|02076X102|ANR|52402|ALPHA NATURAL RESOURCES INC.|6.85
20120717|02081G102|ATEC|2454|ALPHATEC HOLDINGS INC COM STK |1.78
20120717|02082E106|AGD|10572|ALPINE GLOBAL DYNAMIC DIVIDEND|5.65
20120717|020936100|ATUSF|3300|ALTIUS MINERALS CORP|10.63
20120717|021373204|ALTI|88|ALTAIR NANOTECHNOLOGOES INC|0.48
20120717|021441100|ALTR|9|ALTERA CORP|30.78
20120717|02152H104|ABNK|2315|ALTAPACIFIC BANCORP COMMON STO|6.40
20120717|022205108|AWC|765|ALUMINA LTD ADS ( 4 ORD)|2.78
20120717|022276109|ACH|940|ALUIMINUM CORP OF CHINA ADR (2|9.98
20120717|023111206|AMRN|2370|AMARIN CORP PLC SPONSORED ADR |14.92
20120717|023139108|ABKFQ|56539|AMBAC FINANCIAL GROUP INC.|0.03
20120717|02318N201|AMBT|7049|AMBIENT CORPORATION NEW COMMON|5.81
20120717|02322P101|AMBO|6014|AMBOW EDUCATIONAL HLDG LTD SPO|2.25
20120717|02341W103|ACO|112|AMCOL INTL CORP|30.07
20120717|023586100|UHAL|142|AMERCO|93.70
20120717|023608102|AEE|1940|AMEREN CORP|33.63
20120717|02361D209|AILLP|1|AMEREN ILLINOIS COMPANY 4.00% |83.50
20120717|02361D852|AILLL|145|AMEREN ILLINOIS COMPANY DEPOSI|25.37
20120717|02364W105|AMX|3170|AMERICA MOVIL, S.A.B. DE C.V. |26.91
20120717|024013104|AAT|457|AMERICAN ASSETS TR INC COM STK|25.13
20120717|024600108|ABMC|100|AMERICAN BIO MEDICA CORP|0.17
20120717|024638108|ABGFF|1955|AMERICAN BONANZA GOLD CORP (CA|0.30
20120717|02503X105|AGNC|11415|AMERICAN CAPITAL AGENCY CORP C|35.08
20120717|02503Y103|ACAS|2606|AMERICAN CAPITAL LTD COM STK (|9.90
20120717|025398108|ADGE|10244|AMERICAN DG ENERGY INC COM|1.97
20120717|02553E106|AEO|1074|AMERICAN EAGLE OUTFITTER INC C|20.18
20120717|02554F102|AMZG|6875|AMERICAN EAGLE ENERGY CORP|0.70
20120717|025676206|AEL|1919|AMERICAN EQUITY INVESTMENT LIF|11.27
20120717|025816109|AXP|168|AMERICAN EXPRESS COMPANY|58.64
20120717|025932104|AFG|22|AMERICAN FINL GP (HOLD CO)|37.56
20120717|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|25.89
20120717|026375105|AM|345|AMERICAN GREETINGS CORP CL A|13.37
20120717|026760405|AMIC|60|AMERICAN INDEPENDENCE CORP|5.48
20120717|02687C109|AIVN|2930|AMERICAN INTL VENTURES INC|0.40
20120717|026874156|AIGWS|1744|AMERICAN INTL GROUP INC WTS|10.06
20120717|026874784|AIG|334|AMERICAN INTL GROUP INC COM ST|31.28
20120717|026874800|AFF|2644|American International Group, |24.95
20120717|027135102|ALRN|1250|AMERICAN LEARNING CORP|1.47
20120717|027158104|OREO|12922|AMERICAN LIBERTY PETE CORP COM|0.19
20120717|027263102|AMLM|62811|AMERICAN LITHIUM MINERALS, INC|0.03
20120717|027284108|ALGI|163|AMERICAN LOCKER GROUP INC|1.43
20120717|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|1.06
20120717|02752P100|AMID|219|AMERICAN MIDSTREAM PTNERS LPCO|20.15
20120717|027649102|XAA|2148|AMERICAN MUNI INCM PTFL INC|15.70
20120717|027745108|AMNB|89|AMERCIAN NATL BKSHARE DANVILLE|23.06
20120717|02906T107|AMPW|3235|AMERICAN PWR CORP COM STK (NV)|0.08
20120717|02916P103|ARII|427|AMERICAN RAILCAR INDUSTRIES IN|26.90
20120717|02917T104|ARCP|1333|AMERICAN RLTY CAP PPTYS INC|10.47
20120717|029326105|AMRB|300|AMERICAN RIVER BANKSHARES|7.06
20120717|02971T107|ASEN|1942|AMERICAN STANDARD ENERGY CORP.|1.03
20120717|029899101|AWR|1598|AMERICAN STATES WATER CO(HLDG |40.96
20120717|030099105|BSP|2386|AMERN STRATEGIC INCM PORTF II |8.80
20120717|030111108|AMSC|15|AMERICAN SUPERCONDUCTOR CORP|4.42
20120717|03063J106|AASL|5|AMERICA'S SUPPLIERS INC COMMON|0.18
20120717|03070Q101|ASCA|200|AMERISTAR CASINOS INC|17.11
20120717|03073E105|ABC|7|AMERISOURCEBERGEN CORP|39.41
20120717|03073T102|AGP|1348|AMERIGROUP CORPORATION|90.00
20120717|03076K108|ABCB|573|AMERIS BANCORP|12.44
20120717|03077G106|AMEL|167800|AMERILITHIUM CORP COM STK (NV)|0.04
20120717|031001100|ATLO|547|AMES NATIONAL CORPORATION|23.15
20120717|031100100|AME|15003|AMETEK INC NEW|33.21
20120717|03152W109|FOLD|998|AMICUS THERAPEUTICS INC COM ST|6.15
20120717|031652100|AMKR|2988|AMKOR TECHNOLOGY INC|4.67
20120717|03209T109|AMPE|643713|AMPIO PHARMACEUTICALS INC COM |3.32
20120717|032159105|AXR|250|AMREP CORP|6.15
20120717|03232P405|AMSG|98|AMSURG INC COM|31.20
20120717|032346108|AMLN|101245|AMYLIN PHARMACEUTICALS INC|30.80
20120717|032359309|AFSI|229|AMTRUST FINANCIAL SERVICES, IN|29.99
20120717|03236M101|AMRS|8474|AMYRIS INC, COM STK|3.00
20120717|032420101|ANAC|1848|ANACOR PHARMACEUTICALS INC COM|5.73
20120717|032511107|APC|2176|ANADARKO PETROLEUM CORP|70.68
20120717|032515108|ANAD|595|ANADIGICS INC|1.71
20120717|032654105|ADI|486|ANALOG DEVICES INC|36.19
20120717|032657207|ALOG|38|ANALOGIC CORP (NEW)|64.85
20120717|032744104|ANEN|312|ANAREN INC|20.03
20120717|032797102|AVXL|121|ANAVEX LIFE SCIENCES CORP COMM|1.27
20120717|032803108|ACOM|13963|ANCESTRY COM INC COM STK (DE) |27.64
20120717|032838104|ANCB|16|ANCHOR BANCORP WA COM|10.76
20120717|032839102|ABCW|31|ANCHOR BANCORP WISC INC|0.40
20120717|034197103|AGCZ|222|ANDES GOLD CORP. COMMON STOCK |.
20120717|03475V101|ANGO|87|ANGIODYNAMICS INC|11.60
20120717|03485P201|AAUKY|35|ANGLO AMER PLC NEW ADR UK|15.79
20120717|03486T103|AGPPY|893|ANGLO AMERICAN PLATINUM LTD UN|8.58
20120717|035128206|AU|2313|ANGLOGOLD ASHANTI LIMITEDADS (|32.71
20120717|035623107|ANN|3556|ANN INC|26.20
20120717|035710409|NLY|12609|ANNALY CAPITAL MANAGEMENT, INC|17.05
20120717|035848100|ANNB|119|ANNAPOLIS BANCORP INC|7.20
20120717|03600T104|BNNY|863|ANNIES INC COMMON STOCK (DE)|41.68
20120717|036642106|ATRS|22636|ANTARES PHARMA INC|5.30
20120717|03674U102|ANTH|1514|ANTHERA PHARMACEUTICALS INC CO|1.33
20120717|037189107|ANFGY|22|ANTOFAGASTA PLC SPONS ADR|33.39
20120717|037271103|ANTS|37790|ANTS SOFTWARE INC|0.01
20120717|03738Q204|HJO|26|SATURNS AON CAP SEC BKD SER 20|25.35
20120717|03739T108|AONE|56|A123 SYS INC COM STK (DE)|0.84
20120717|037409109|APRYY|500|APR ENERGY PLC ADR|9.55
20120717|037411808|APAPRD|45091|APACHE CORP DEP SHS REPSTG 1/2|47.52
20120717|03748R101|AIV|1|APARTMENT INVST & MGMT CO|28.05
20120717|03748R770|AIVPRZ|697|APARTMENT INVT & MGMT CO 7.00 |26.65
20120717|037604105|APOL|523|APOLLO GROUP INC CL A|31.95
20120717|03761U106|AINV|927|APOLLO INVT CORP|8.05
20120717|03762U105|ARI|1560|APOLLO COMMERICAL REAL ESTATE |16.77
20120717|03763A108|AMEH|3080|APOLLO MEDICAL HOLDINGS, INC. |0.63
20120717|037636107|AFT|5552|APOLLO SR FLOATING RATE FD INC|18.31
20120717|038222105|AMAT|94|APPLIED MATERIALS INC|10.38
20120717|03823Y203|APSN|1|APPLIED NEUROSOLUTIONS, INC. N|0.05
20120717|03824B103|APNT|998|Applied Nanotech Holdings, Inc|0.20
20120717|03832V109|APRI|5353|APRICUS BIOSCIENCES, INC COM S|3.18
20120717|038336103|ATR|3857|APTAGROUP INC|49.64
20120717|03834A103|AREX|1361|APPROACH RES INC COM STK (DE) |27.34
20120717|03840M208|AQPTY|1500|AQUARIUS PLATINUM LTD SPNS ADR|1.30
20120717|03841Q109|AQUI|3|AQUAGOLD INTERNATIONAL, INC. C|.
20120717|038465100|ARSD|866|ARABIAN AMERICAN DEV CO.|10.09
20120717|038923108|ABR|1011|ARBOR REALTY TRUST INC|5.36
20120717|03938L104|MT|35822|ARCELORMITTAL NY REGISTRY SHS |15.02
20120717|039380100|ACI|2306|ARCH COAL, INC.|5.90
20120717|039483102|ADM|7415|ARCHER DANIELS MIDLAND CO|26.91
20120717|039670104|ACAT|911|ARCTIC CAT INC|36.27
20120717|039675103|AGUNF|1725|ARCTIC GLACRER INCOME FUND TR |0.23
20120717|039762109|ARDNA|268|ARDEN GROUP INC CL-A|86.52
20120717|03979U104|ADNT|99|ARDENT MINES LTD|0.83
20120717|040047102|ARNA|8869|ARENA PHARMACEUTICALS, INC.|11.11
20120717|040098303|ARET|836|ARETE INDS INC COM STK (CO)|0.80
20120717|04010E109|AGX|151|ARGAN INC|15.65
20120717|04010L202|ARY|1171|ARES CAPITAL CORPORATION 7.75%|26.51
20120717|04010L509|ARN|93|ARES CAP CORP 7.00% SR NT (MD)|26.50
20120717|040414203|ASPW|590|ARISTA POWER, INC. COMMON STOC|2.00
20120717|041232109|ARKAY|36|ARKEMA SPONSORED ADR (FRANCE) |72.60
20120717|042068106|ARMH|11337|ARM HOLDINGS PLC ADS|22.72
20120717|042150102|AOIL|23819|ARMADA OIL INC COMMON STOCK (N|1.33
20120717|042166801|AMNF|154|ARMANINO FOODS OF DISTINCTION |0.81
20120717|042315101|ARR|12939|ARMOUR RESIDENTIAL REIT, INC C|7.33
20120717|042315119|ARRWS|1770|ARMOUR RESIDENTIAL REIT, INC W|0.03
20120717|042315309|ARRPRA|100|ARMOUR RESIDENTIAL REIT INC PR|25.74
20120717|042735100|ARW|2444|ARROW ELECTRONICS INC|31.67
20120717|042797209|ARWR|3247|ARROWHEAD RESH CORP COM STK (D|3.61
20120717|043136100|ARTC|68|ARTHROCARE CORP|29.64
20120717|04315B107|ART|2937|ARTIO GLOBAL INVESTORS INC, CL|3.09
20120717|04338Y100|ASTV|102151|AS SEEN ON TV INC COM STK (FL)|0.76
20120717|043393206|ASGLY|94|ASAHI GLASS ADR|6.12
20120717|043436104|ABG|162|ASBURY AUTOMOTIVE GROUP INC.|26.27
20120717|04351G101|ASNA|1779|ASCENA RETAIL GROUP INC COM|18.56
20120717|044103505|AHTPRE|545|ASHFORD HOSPITALITY TR INC 9.0|26.81
20120717|044209104|ASH|598|ASHLAND INC|68.58
20120717|04518A104|ASIA|1080|ASIAINFO-LINKAGE INC COM STK (|11.71
20120717|04520P107|AKRK|5238|ASIA CORK INC (DE)|.
20120717|045327103|AZPN|419|ASPEN TECHNOLOGY INC|22.88
20120717|045346301|APPY|8016|ASPENBIO PHARMA INC COM STK (C|1.92
20120717|04537N103|APIT|10|ASPIRE INTERNATIONAL INC. COMM|0.10
20120717|045387107|ASAZY|27574|Assa Abloy AB Unsponsored ADR |14.27
20120717|045487105|ASBC|4347|ASSOCIATED BANC CORP|13.09
20120717|045488202|ABWPRB|2744|ASSOCIATED BANC-CORP DEPOSITAR|27.81
20120717|045519402|ASBFY|69|ASSOCIATED BRITISH FD PLC ADR |20.07
20120717|045604105|AEC|308|ASSOCIATED ESTATES REALTY CORP|14.54
20120717|04622E208|ATEA|49|ASTEA INTERNATIONAL INC|3.24
20120717|046224101|ASTE|528|ASTEC INDS INC|29.66
20120717|04623A205|AGOPRB|3881|ASSURED GTY MUNI HLDGS INC 6.8|25.59
20120717|04623A304|AGOPRE|5300|ASSURED GUARANTY MUNI HDGS INC|24.75
20120717|04623A403|AGOPRF|6098|ASSURE GUARANTY MUNI HLDGS LTD|23.95
20120717|046265104|AF|9488|ASTORIA FINANCIAL CORP|9.98
20120717|046353108|AZN|50000|ASTRAZENECA PLC|45.91
20120717|046484101|ASTC|231|ASTROTECH CORP COM STK (DE)|1.09
20120717|04649U102|ASUR|1318|ASURE SOFTWARE, INC COM|7.35
20120717|046491106|ATADF|133|ATAC RESOURCES LTD (CDA)|2.34
20120717|04685W103|ATHN|308|ATHENAHEALTH, INC. COM|80.38
20120717|04744L106|ATHX|2792|Athersys, Inc. Common Stock|1.53
20120717|049079205|ATNI|55|ATLANTIC TELE-NETWORK,INC|36.04
20120717|049255706|ATLKY|35|ATLAS COPCO AB SP ADR-NEW(RP-A|21.13
20120717|049255805|ATLCY|263|ATLAS COPCO AB SP ADR-NEW(RP-B|18.85
20120717|049392103|APL|8654|ATLAS PIPELINE PARTNERS LP UTS|33.28
20120717|04941A101|ARP|3361|ATLAS RESOURCE PARTNERS L P CO|26.97
20120717|049477102|ATL|10792|ATLATSA RES CORP RESOURCES COR|0.15
20120717|049513104|ATML|1215|ATMEL CORP;COM USD0.001|6.15
20120717|049560105|ATO|4269|ATMOS ENERGY CORP|36.83
20120717|04964C208|ATRNQ|24385|ATRINSIC, INC|0.01
20120717|050473107|AUBN|34|AUBURN NATL BANCORP INC|21.29
20120717|05069X104|AUCI|573293|AUCTIONS INTL INC (NEVADA)|.
20120717|05070F100|ACKDY|100|Auckland International Airport|20.11
20120717|05155C105|AUQ|1476|AURICO GOLD INC COM|7.54
20120717|05155P106|AZK|1187|AURIZON MINES LTD|4.52
20120717|05156Q103|AUMY|13|AURIC MNG CO COM STK (DE)|.
20120717|051918209|AUNFF|4070|AURCANA CORP|0.92
20120717|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|5.37
20120717|052528304|ANZBY|5|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.01
20120717|052660107|AUTH|895|AUTHENTEC, INC (DELAWARE)|5.02
20120717|052666104|ADAT|3101|AUTHENTIDATE HOLDING CORP|0.75
20120717|05275N205|ABTL|523|AUTOBYTEL INC COM NEW|3.76
20120717|052769106|ADSK|107858|AUTODESK INC (DE)|31.39
20120717|052777109|AUTO|471|AUTOINFO INC|0.80
20120717|052800109|ALV|76|AUTOLIV INC|53.47
20120717|05329W102|AN|30709|AUTONATION INC|39.72
20120717|053332102|AZO|100|AUTOZONE INC|380.27
20120717|05334D107|AUXL|977|AUXILIUM PHARAMCEUTICALS INC|26.90
20120717|05343P109|AWX|317|AVALON HOLDINGS CRP CL A|4.00
20120717|05348P401|AVNR|1569|AVANIR PHARMACEUTICALS, INC CL|3.33
20120717|053484101|AVB|6944|AVALONBAY COMMUNITIES INC|149.70
20120717|05354K304|AVPFF|1000|AVCORP INDUSTRIES INC (F)|0.04
20120717|053588109|AVEO|4614|AVEO PHARMACEUTICALS INC COM S|13.03
20120717|053611109|AVY|1248|AVERY DENNISON CORP|28.14
20120717|053750105|AVGCF|6100|Avion Gold Corp. Ordinary Shar|0.44
20120717|053792107|AVMXY|2285|AVITA MEDICAL LTD. SPONSORED A|3.69
20120717|053802302|AVIX|3442|AVIX TECHS INC COM STK (NV)|.
20120717|053807103|AVT|3381|AVNET INC|29.90
20120717|05382A104|AV|1553|AVIVA PLC ADR REP 2 ORD SHS (G|9.29
20120717|054303102|AVP|4125|AVON PRODUCTS INC|15.84
20120717|05453N100|AWRE|1391|AWARE INC (MASS)|6.43
20120717|054540109|ACLS|124|AXCELIS TECHNOLOGIES INC.|0.93
20120717|05460X109|AXPW|229921|AXION POWER INTERNATIONAL INC |0.32
20120717|05462D101|AXIH|72042|Axion International Holdings, |0.43
20120717|05462T106|AXLX|35779|AXIOLOGIX ED CORP COM STK (NV)|.
20120717|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|22.14
20120717|054937107|BBT|47|BB&T CORPORATION|31.45
20120717|05518E202|BACPRX|75|BAC CAPITAL TRUST III GTD 7% T|25.30
20120717|05518T209|BACPRZ|1557|BAC CAPITAL TRUST VIII GTD.CAP|24.80
20120717|055185201|BACPRU|462|BAC CAPITAL TRUST IV|24.84
20120717|055189203|BACPRBCL|151|BAC CAP TR X CAP SECS 6.25%|25.09
20120717|05523R107|BAESY|215|BAE SYS PLC SPONS ADR|19.24
20120717|055262505|BASFY|5060|BASF SE COMMON STOCK|68.85
20120717|05531B201|BBTPRBCL|512|BB&T CAPITAL TRUST VI GTD ENHA|25.52
20120717|05534B760|BCE|7259|BCE INC COM (NEW)|41.95
20120717|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120717|05541Q206|BGEPRB|1486|BGE CAPITAL TST II 6.20% TRST |25.86
20120717|05541T101|BGCP|1512|BGC PARTNERS INC CL A COM STK |6.00
20120717|05541T408|BGCA|281|BGC PARTNERS, INC 8.125% SR NT|26.25
20120717|055434203|BRGYY|187|BG GROUP PLC ADS(RP 5 ORD SHS)|20.18
20120717|05545E209|BBL|2926|BHP BILLITON P/C SPONS ADR|56.03
20120717|05561Q201|BOKF|1041|BOK FINL CORP|58.51
20120717|055622104|BP|3590|BP PLC ADS(RP 6 ORD)|41.35
20120717|055630107|BPT|5689|BP PRUDHOE BAY ROYALTY TR|116.58
20120717|055639108|BPZ|14031|BPZ RESOURCES INC COM STK|2.36
20120717|05564E106|BRE|1869|BRE PROPERTIES INC CL A|52.70
20120717|05564E601|BREPRD|2908|BRE PROPERTIES INC PFD SER D|25.85
20120717|05565A202|BNPQY|223|BNP PARIBAS SPONS ADR|18.05
20120717|055662100|BSDM|1480|BSD MEDICAL CORP (DEL)|1.17
20120717|05573H108|BLMT|731|BSB BANCORP INC MD|12.87
20120717|055921100|BMC|454|BMC SOFTWARE, INC|39.32
20120717|05606L100|BYDDY|4046|BYD Company Ltd Unsponsored AD|3.27
20120717|05616B100|MPV|630|BABSON CAP PARTN INVS TRSH BEN|14.65
20120717|05617K109|MCI|650|BABSON CAP CORPORATE INVS (MA)|16.31
20120717|05633T209|BACPRC|1|BAC CAP TR XII GTD CAP SECS|25.24
20120717|05644R101|BONE|300|BACTERIN INTL HLDGS INC INC CO|1.36
20120717|056525108|BMI|2723|BADGER METER INC|38.25
20120717|056752108|BIDU|18|BAIDU INC SPON ADR RPTNG ORD S|107.35
20120717|057755209|BWINB|491|BALDWIN & LYONS INC CL-B|23.64
20120717|05845R306|BAFYD|2194|BALFOUR BEATTY PLC SPONSORED A|10.03
20120717|058498106|BLL|2286|BALL CORP|41.00
20120717|058516105|BTN|1463|BALLANTYNE STRONG INC|5.53
20120717|058586108|BLDP|8819|BALLARD POWER SYS INC|1.11
20120717|05945F103|BANF|454|BANCFIRST CORP|42.63
20120717|05946K101|BBVA|22642|BANCO BILBAO VIZ ARGENTARA ADS|6.03
20120717|059460303|BBD|3299|BANCO BRADESCO ADS REP ONE PFD|14.69
20120717|059520106|BCH|4|BANCO DE CHILE ADS (REP 600 SH|83.87
20120717|059578104|BDORY|2892|BANCO DO BRASIL S A SPON ADR|9.02
20120717|05961W105|BMA|351|BANCO MACRO S.A. ADS (EA REPTS|11.95
20120717|059633107|BPSAY|494|Banco Popolare Societa' Cooper|0.56
20120717|05964H105|SAN|42510|BANCO SANTANDER SA|5.55
20120717|05967A107|BSBR|1740|BANCO SANTANDER BRASIL SA ADS |6.95
20120717|05968L102|CIB|702|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.66
20120717|059692103|BXS|71|BANCORPSOUTH INC|15.00
20120717|059915108|BKJ|400|BANCORP OF NEW JERSEY INC COM |9.60
20120717|060505104|BAC|3108|BANK OF AMERICA CORP|7.81
20120717|060505146|BACWSA|10786|BK OF AMER CORP WARRANTS EXP 0|3.27
20120717|060505153|BACWSB|952|BK OF AMER CORP WARRANTS EXP 1|0.78
20120717|060505567|BMLPRO|1367|BK OF AMERICA DEP SHS RPST 1/4|24.65
20120717|060505575|BMLPRN|2883|BK OF AMERICA DEP SHS RPSTG 1/|24.95
20120717|060505583|BMLPRL|4338|BK OF AMERICA DEP SHS RPSTG|20.22
20120717|060505591|BMLPRJ|1038|BK OF AMERICA DEP SHS RPSTG 1/|20.21
20120717|060505617|BMLPRI|1864|BK OF AMERICA DEP SHS RPSTG 1/|24.87
20120717|060505625|BMLPRH|1000|BK OF AMERICA DEP SHS RSPTG 1/|18.00
20120717|060505633|BMLPRG|1231|BK OF AMERICA DEP SHS REPSTG 1|18.04
20120717|060505740|BACPRI|3429|Bank Amer Corp Dep Sh Repstg 1|25.85
20120717|060505765|BACPRH|849|BANK OF AMERICA CORPORATION DE|25.55
20120717|060505815|BACPRE|327|BANK OF AMERICA CORP DEP SH RE|20.66
20120717|060505831|BACPRD|661|BK OF AMER CORP DEPO SHS REPTS|24.79
20120717|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|15.30
20120717|062896105|BKYF|1111|BK KY FINL CORP|25.98
20120717|063671101|BMO|32751|BANK OF MONTREAL|56.58
20120717|064149107|BNS|219|BANK OF NOVA SCOTIA (F)|51.32
20120717|06423W204|JPMPRO|3667|BANK ONE CAP VI 7.20%|25.92
20120717|06426M104|BACHY|1433|Bank of China Ltd Beijing Unsp|8.96
20120717|065066102|BKSC|501|BANK OF SOUTH CAROLINA CORP|11.37
20120717|06544P104|BOVA|200|BANK VA CHESTERFIELD (VIRGINIA|0.82
20120717|065908808|BBX|318|BANKATLANTIC BANCORP INC CL A |5.65
20120717|066011206|BKJAY|59|BANK YOKOHAMA LTD JAPAN ADR|18.59
20120717|066849100|BHB|1743|BAR HARBOR BANKSHARES|35.99
20120717|06738C778|DJP|567|BARCLAYS BK PLC IPATH DJ-UBS C|42.26
20120717|06738C786|OIL|11221|BARCLAYS BANK PLC IPATH EXCH T|21.64
20120717|06738E204|BCS|715|BARCLAYS PLC ADS =4 ORDINARY U|9.94
20120717|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|33.33
20120717|06738G878|AYT|100|IPATH GEMS ASIA 8 ETN|46.95
20120717|067383109|BCR|50|BARD C R INC|106.57
20120717|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.69
20120717|06739F390|BCSPR|59|BARCLAYS BANK PLC ADR SER 2 RE|23.91
20120717|06739H164|GRN|424|BARCLAYS PATH PLC I PATH GLOBA|11.34
20120717|06739H206|JJA|756|BARCLAYS BK PLC IPATH DJS-UBS |64.09
20120717|06739H248|JJP|80|BARCLAYS BK PLC IPATH DJ-UBS P|84.30
20120717|06739H263|LD|2530|BARCLAYS BK PLC IPATH DJ-UBS L|46.22
20120717|06739H313|NIB|773|BARCLAYS BK PLC IPATH DJ-UBS C|30.17
20120717|06739H321|JJU|77|BARCLAYS BK PLC IPATH DJ-UBS A|22.93
20120717|06739H362|BCSPRD|3026|Barclays Bank Plc Sponsored AD|25.42
20120717|06739H412|ICI|551|BARCLAYS BANK PLC, IPATH OPTIM|47.50
20120717|06739H511|BCSPRC|2800|BARCLAYS BK PLC SPONSORED ADS |25.20
20120717|06739H644|GAZ|6965|BARCLAYS BK PLC IPATH DJ-UBS N|3.23
20120717|06739H743|COW|23|BARCLAYS BK PLC IPATH DJ-UBS L|27.49
20120717|06739H750|JJE|87|BARCLAYS BK PLC IPATH DJ-UBS E|16.69
20120717|06739H776|BCSPRA|464|BARCLAYS BK PLC SPON ADR REP C|24.74
20120717|06740C261|VXX|91411|BARCLAYS BK PLC IPATH S&P 500 |13.17
20120717|06740C519|VXZ|121|IPATH S&P 500VIX MID TERM FUTU|41.63
20120717|06740H666|BXUC|699|BARCLAYS LONG C LEVERAGED S&P |155.19
20120717|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|90.51
20120717|06740L451|DTYS|690|BARCLAYS BK PLC IPATH US 10 YR|25.88
20120717|06740L477|STPP|92|BARCLAYS BK PLC IPATH BARCLAYS|34.85
20120717|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|72.32
20120717|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|43.58
20120717|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|33.67
20120717|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|51.14
20120717|06740P205|ROLA|22|BARCLAYS|36.81
20120717|06740P221|OLEM|368|BARCLAYS BK PLC IPATH PURE BET|38.33
20120717|06740P262|DIRT|159|BARCLAYS BK PLC IPATH PURE BET|52.13
20120717|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|54.52
20120717|06740P304|ROSA|718|BARCLAYS|21.07
20120717|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|42.59
20120717|06740P403|RTLA|443|BARCLAYS|64.53
20120717|06740P502|RTSA|100|BARCLAYS BK PLC IPATH SX RUSSE|28.34
20120717|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|56.24
20120717|067532101|BRFH|49174|BARFRESH FOOD GROUP INC. COMMO|0.65
20120717|067680207|BRRAY|721|BARLOWORLD LTD ADR|9.66
20120717|067774109|BKS|20231|BARNES & NOBLE INC|15.00
20120717|067806109|B|523|BARNES GROUP INCORPORATED|22.52
20120717|067901108|ABX|431|BARRICK GOLD CORP|34.87
20120717|068221100|BRN|81|BARNWELL INDUSTRIES INC|2.99
20120717|06846N104|BBG|319|BILL BARRETT CORPORATION|20.09
20120717|068463108|BBSI|46|BARRETT BUSINESS SVCS INC|21.49
20120717|068798107|DFZ|291|BARRY (R.G.) CORPORATION|13.44
20120717|06985P100|BAS|4184|BASIC ENERGY SERVICES, INC.|9.68
20120717|070203104|BSET|52|BASSETT FURNITURE IND INC|11.89
20120717|072730302|BAYRY|1065|BAYER AG SPONS ADR|70.47
20120717|07317Q105|BTE|7|BAYTEX ENERGY CORP (CDA)|41.58
20120717|073271108|BV|6788|BAZAARVOICE INC COM|15.89
20120717|07329M100|BFR|3502|BBVA BANCO FRANCES NS.A.|3.32
20120717|073295107|BBCN|211|BBCN BANCORP INC|11.29
20120717|073302101|BEAV|793|BE AEROSPACE INC|40.98
20120717|073685109|BECN|300|BEACON ROOFING SUPPLY, INC.|26.54
20120717|07556Q105|BZH|24882|BEAZER HOMES USA INC|2.85
20120717|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|16.27
20120717|07556Q709|BZHM|31700|BEAZER HOMES USA, INC. TANGIBL|24.95
20120717|075571109|BEBE|1673|BEBE STORES INC|5.90
20120717|075887109|BDX|3092|BECTON DICKINSON & CO|74.49
20120717|075896100|BBBY|811|BED BATH & BEYOND INC|60.68
20120717|077347201|BELFA|195|BEL FUSE INC CL A|19.65
20120717|077454106|BDC|84|BELDEN, INC COM|31.95
20120717|077701100|BGAOY|692|Belgacom SA Unsponsored ADR (B|5.76
20120717|077884104|BCUFF|38463|Bell Resources Corp Ordinary S|0.01
20120717|078454105|BELLY|1727|Belle International Holdings L|89.47
20120717|080555105|BLC|1410|BELO CORP SER A|6.58
20120717|081437105|BMS|7404|BEMIS INC|30.29
20120717|08160E207|BMBN|1|BENCHMARK BANKSHARES INC (VA) |15.40
20120717|08161T203|BMRK|164|BENCHMARK ENERGY CORPORATION (|0.60
20120717|08179V109|BEVFF|1000|BENEV CAPITAL, INC.|1.56
20120717|082047101|BNHN|367|BENIHANA INC NEW|16.15
20120717|084423102|WRB|4040|BERKLEY (W R) CORP|39.22
20120717|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|125825.00
20120717|084690205|BIRPRA|2478|BERKSHIRE INCM REALTY INC 9% S|27.96
20120717|085789105|BRY|1184|BERRY PETROLEUM CO CL A|39.48
20120717|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120717|088606108|BHP|2826|BHP BILLITON LIMITED ADS ( 2 O|62.80
20120717|08861T107|BGMD|1382|BG MEDICINE INC|6.95
20120717|089302103|BIG|5082|BIG LOTS INC.|38.63
20120717|08986R101|BH|79|BIGLARI HOLDINGS INC, COM STK |380.04
20120717|090053109|BILB|453|BILL THE BUTCHER INC COM STK (|0.09
20120717|09057N102|BPTH|1601|Bio-Path Holdings Inc Common S|0.38
20120717|090572207|BIO|446|BIO-RAD LABS CL A|98.66
20120717|09058V103|BCRX|703|BIOCRYST PHARMACEUTICALS INC|4.19
20120717|09060C101|BKYI|7813|BIO-KEY INTERNATIONAL, INC|0.07
20120717|09060J106|BDSI|528|BIODELIVERY SCIENCES INTL INC |4.81
20120717|09063H107|BMR|300|BIOMED REALTY TRUST INC|18.93
20120717|09064X101|BMTI|1399|BIOMIMETIC THERAPEUTICS INC CO|3.58
20120717|09064Y307|BIOF|570|BIOFUEL ENERGY CORP COM STK NE|2.93
20120717|09065V302|BPAX|27800|BIOSANTE PHARMACEUTICALS INC C|2.02
20120717|090655101|BRTX|30000|BIORESTORATIVE THERAPIES, INC.|0.02
20120717|09066L105|BTX|7421|BIOTIME INC|4.58
20120717|09071H107|BFLXE|11736|BIOFLAMEX CORPORATION COMMON S|.
20120717|09071U108|BION|25895|BIO NITROGEN CORPORATION COMMO|0.03
20120717|090931106|BSTC|1916|BIOSPECIFICS TECHNOLOGIES CORP|19.56
20120717|091283200|BDMS|1373|BIRNER DENTAL MGMT SVCS INC|17.05
20120717|091751107|BTZO|1000|BITZIO, INC. COMMON STOCK|0.26
20120717|09179E303|BZRT|2165|BIZROCKET COM INC COM STK|0.03
20120717|091792101|BIZZ|4635|BIZZINGO INC COM STK (NV)|0.05
20120717|09180C106|BJRI|18625|BJ'S RESTAURANTS INC|40.50
20120717|091826107|BBOX|4|BLACK BOX CORP (DE)|26.80
20120717|091941104|BGT|690|BLACKROCK FLOATING RATE INCOME|14.47
20120717|09202G101|BDE|400|BLACK DIAMOND, INC COM|9.94
20120717|092113109|BKH|1|BLACK HILLS CORPORATIONS|30.86
20120717|09227Q100|BLKB|277|BLACKBAUD INC|26.52
20120717|09247C107|RNJ|1700|BLACKROCK(NJ)INVT QUAL MUNI TR|13.88
20120717|09247E103|RNY|101|BLACKROCK(NY)INVT QUAL MUNI TR|15.54
20120717|09247X101|BLK|100|BLACKROCK INC|175.29
20120717|092475102|BNA|4765|BLACKROCK INCOME OPPORTUNITY T|11.15
20120717|09248C106|BPK|332|BLACKROCK MUNICIPAL 2018 TERM |17.00
20120717|09248D104|BUI|6445|BLACKROCK UTIL & INFRASTRCTURE|19.75
20120717|09248E102|BFZ|2561|BLACKROCK CALIFORNIA MUNICIPAL|15.96
20120717|09248F109|BFK|3031|BLACKROCK MUNICIPAL INCOME TRU|15.95
20120717|09248J101|BNJ|1233|BLACKROCK NEW JERSEY MUNICIPAL|17.11
20120717|09248N102|BHY|9878|BLACKROCK HIGH YIELD TST SBI|7.80
20120717|09248R103|BPS|3615|BLACKROCK PENN STRT MNI TST|15.17
20120717|09248T109|BSD|200|BLACKROCK STRATGC MNI TST SBI |14.82
20120717|09248X100|BBN|37|BLACKROCK BUILD AMERICA BOND T|23.27
20120717|092481100|BHV|522|BLACKROCK VA MUNI BD TST|19.58
20120717|09249A109|BLJ|2703|BLACKROCK NEW JERSEY MUNI BD T|17.68
20120717|09249C105|BJZ|3989|BLACKROCK CALIF MUNI 2018 TRM |15.95
20120717|09249E101|BHK|9284|BLACKROCK CORE BOND TRUST|14.97
20120717|09249H104|BBK|4654|BLACKROCK MUNICIPAL BOND TR|17.68
20120717|09249L105|BZM|3604|BLACKROCK MARYLAND MUNI BD TST|18.26
20120717|09249P106|BQH|1008|BLACKROCK NEW YORK MUNI BD TR |16.39
20120717|09249U105|BSE|6892|BLACKROCK NEW YORK MUNI INC QU|16.12
20120717|09249V103|BPP|499|BLACKROCK CREDIT ALLOCATION IN|11.64
20120717|09249W101|BLW|571|BLACKROCK LTD DURATION INCM TS|17.60
20120717|09249X109|BKK|2757|BLACKROCK MUNI 2020 TERM TRUST|16.47
20120717|09250D109|BQY|981|BLACKROCK S&P QUALITY RANKINGS|12.33
20120717|09250E107|HIS|17017|BLACKROCK HIGH INCM SHS SHS BE|2.34
20120717|09250M109|BFO|400|BLACKROCK FLORIDA MUN 2020 TER|15.62
20120717|09250U101|BGR|1993|BLACKROCK ENERGY AND RESOURCES|23.35
20120717|09250W107|BME|505|BLACKROCK HEALTH SCIENCES TRUS|27.63
20120717|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|1.75
20120717|092501105|BOE|276|BLACKROCK GLOBAL OPPORTUNITIES|13.33
20120717|09251A104|BDJ|1434|BLACKROCK ENHANCED EQUITY DIVI|7.29
20120717|09253N104|MHD|118|BLACKROCK MUNI HOLDINGS FUND, |18.64
20120717|09253P109|MUH|615|BLACK ROCK MUNI HOLDINGS FUND |16.75
20120717|09253W104|MYD|1118|BLACKROCK MUNI YIELD FUND, INC|16.22
20120717|09253X102|MUI|1942|BLACK ROCK MUNI INTERMEDIATE D|16.65
20120717|09253Y100|MEN|3203|BLACKROCK MUNI ENHANCED FUND, |12.15
20120717|092533108|BKCC|151|BLACKROCK KELSO CPTL CORP (US)|9.69
20120717|09254A101|MUS|63|BLACKROCK MUNIHLDGS QUALITY FN|14.97
20120717|09254B109|BCF|1|BLACKROCK REAL ASSET EQUITY TR|10.40
20120717|09254E103|MYI|1446|BLACKROCK MUNIYIELD QUALITY FN|15.20
20120717|09254F100|MQY|1027|BLACKROCK MUNI YIELD QUALITY F|16.50
20120717|09254J102|MUA|993|BLACKROCK MUNI ASSETS FUND, IN|13.59
20120717|09254K109|MZA|1000|BLACKROCK MUNIYIELD ARIZONA FU|15.76
20120717|09254L107|MUC|788|BLACKROCK MUNIHLDGS CALIFORNIA|15.90
20120717|09254M105|MYC|4401|BLACKROCK MUNI YIELD CALIFORNI|16.39
20120717|09254N103|MCA|1|BLACKROCK MUNIYIELD CALIFORNIA|15.67
20120717|09254P108|MFL|1|BLACKROCK MUNIHLDGS INVST QUAL|15.70
20120717|09254V105|MIY|493|BLACKROCK MUNIYIELD MICHIGAN Q|15.51
20120717|09254W103|MYM|200|BLACKROCK MUNIYIELD MICHIGAN Q|14.36
20120717|092546100|BQR|1204|BLACKROCK ECOSOLUTIONS INVESTM|8.40
20120717|09255C106|MHN|609|BLACKROCK MUNIHLDGS NY QUALITY|15.60
20120717|09255E102|MYN|910|BLACKROCK MUNIYLD NY QUALITY F|14.54
20120717|09255F109|MNE|1666|BLACKROCK MUNI NY INTL DURATIO|15.16
20120717|09255G107|MPA|2026|BLACKROCK MUNIYLD PA QUAL FND |15.82
20120717|09255H105|PSY|5223|BLACKROCK CREDIT ALLOCATION IN|10.98
20120717|09255J101|PSW|682|BLACKROCK CREDIT ALLOCATION IN|10.35
20120717|09255K108|EGF|342|BLACKROCK ENHANCED GOVT FUND I|15.33
20120717|09255L106|COY|783|BLACKROCK CORP HIGH YLD FD INC|7.70
20120717|09255N102|HYV|950|BALCKROCK CORP HG YLD FD V INC|12.88
20120717|09255P107|HYT|200|BLACKROCK CORP HIGH YLD FD VI |12.55
20120717|09255Q105|BHL|2921|BLACKROCK DEFINED OPPORTUNITY |13.63
20120717|09255R103|DSU|20271|BLACKROCK DEBT STRATEGIES FD I|4.26
20120717|09255T109|ARK|5756|BLACKROCK SR HIGH INCM FD INC |4.28
20120717|09255X100|FRA|150|BLACKROCK FLTG RT INCM STRATEG|14.65
20120717|09256U105|BSL|2613|BLACKSTONE/GSO SENIOR FLT RT|19.50
20120717|09257A108|BCX|2268|BLACKROCK RES & COMMODITIES|13.42
20120717|093439107|BLAP|67050|BLAST APPLICATIONS INC COM STK|.
20120717|09348R300|ADRE|264|BLDRS EMERGING MKTS 50 ADR IND|36.95
20120717|09348R409|ADRU|20|BLDRS EUROPE 100 ADR INDEX FUN|18.24
20120717|093671105|HRB|1|BLOCK H & R INC|16.46
20120717|09531B203|BCYP|200|BLUE CALYPSO INC COM STK (NV) |0.90
20120717|095428108|BBLU|3006|BLUE EARTH, INC. COMMON STOCK |1.00
20120717|09578R103|NILE|10904|BLUE NILE INC|25.02
20120717|096231105|BXG|84|BLUEGREEN CORP|5.43
20120717|09624H109|BXC|6880|BLUELINX HOLDINGS INC.|2.51
20120717|09656G201|BKPRE|55|BNY CAPITAL IV 6 7/8% PF SER-E|26.24
20120717|09656H209|BKPRF|2231|BNY CAP V TR PFD SEC SER F|25.52
20120717|096627104|BWP|280|BOARDWALK PIPELINE PARTNERS, L|28.13
20120717|096761101|BOBE|51|EVANS BOB FARMS INC|39.31
20120717|097023105|BA|312|BOEING CO;COM USD5|72.97
20120717|09739C102|WIFI|91|BOINGO WIRELESS INC COM STK (D|10.92
20120717|097698104|BOLT|150|BOLT TECHNOLOGY CORPORATION|14.73
20120717|09776J101|BONT|33285|BON-TON STORES INC (THE)|7.54
20120717|09777B107|BONA|2059|BONA FILM GROUP LTD SPONSORED |6.03
20120717|097793103|BCEI|2370|BONANZA CREEK ENERGY INC COM S|16.02
20120717|097839104|BGOI|9274|BONANZA OIL & GAS, INC. COMMON|.
20120717|09784Y108|BNPUF|9447|BONAVISTA ENERGY CORP ORDINARY|16.00
20120717|097929103|BMBPY|500|BOMBRIL S A SPONS ADR(REP/PF) |3.35
20120717|098003106|BDCG|275000|BONDS.COM GROUP INC|0.06
20120717|098529308|BNSO|35|BONSO ELECTRONICS INTL INC|1.00
20120717|099502106|BAH|300|BOOZ ALLEN HAMILTON HLDG CORP |16.92
20120717|099720104|BOREF|14|BOREALIS EXPLORATION LTD|13.75
20120717|099724106|BWA|200|BORGWARNER INC|63.54
20120717|100557107|SAM|2094|BOSTON BEER CO INC (THE) CL-A |114.30
20120717|101119113|BPFHW|165|BOSTON PRIVATE FINL HLDGS INC |3.98
20120717|101121101|BXP|35404|BOSTON PROPERTIES INC.|110.50
20120717|101137107|BSX|11306|BOSTON SCIENTIFIC CORP|5.57
20120717|10211F100|BVX|1550|BOVIE MEDICAL CORP|2.30
20120717|10501E102|BCLI|2600|BRAINSTORM CELL THERAPEUTICS I|0.29
20120717|105105100|BMBLY|3524|Brambles Ltd Unsponsored ADR (|12.47
20120717|105368203|BDN|2719|BRANDYWINE REALTY TST|12.11
20120717|105368500|BDNPRD|25|BRANDYWINE RLTY TR PFD SER D% |25.54
20120717|105368609|BDNPRE|215|BRANDYWINE RLTY TR PFD SHS BEN|26.07
20120717|10552T107|BRFS|1200|BRF-BRASIL FOODS S.A. ADS (EA |13.78
20120717|105532105|BAK|6631|BRASKEM S.A. ADS (EA REPTG FOU|11.43
20120717|10567B109|BBRG|29|BRAVO BRIO RESTAURANT GROUP, I|18.17
20120717|106764103|BZC|350|BREEZE-EASTERN CORPORATION COM|7.63
20120717|108035106|BDGE|1403|BRIDGE BANCORP|23.10
20120717|10807M105|BPI|6540|BRIDGEPOINT EDUCATION INC COM |9.84
20120717|108441205|BRDCY|174|BRIDGESTONE CORP. LTD ADR|45.11
20120717|109043109|BGG|174|BRIGGS & STRATTON CORP|17.41
20120717|10921T101|BCOV|3258|BRIGHTCOVE, INC COM|14.34
20120717|109490102|BRD|5|BRIGUS GOLD CORP COM STK|0.81
20120717|109641100|EAT|16|BRINKER INTL INC|32.66
20120717|110448107|BTI|443|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.36
20120717|110828100|BTLCY|27|BRITISH LAND CO PLC SPONSORED |8.33
20120717|111013108|BSYBY|12|BRITISH SKY BRDCSTNG ADS (EACH|43.01
20120717|111320107|BRCM|5617|BROADCOM CORP CL-A|30.80
20120717|11133B409|BSFT|531|BROADSOFT INC COM STK (DE)|21.01
20120717|11133T103|BR|5188|BROADRIDGE FINL SOLUTIONS INC |21.57
20120717|111412706|BVSN|500|BroadVision, Inc. New Common S|10.01
20120717|111444105|BYFC|60|BROADWAY FINL CORP (DEL)|1.02
20120717|11161T108|BWEN|15235|Broadwind Energy, Inc. Common |0.29
20120717|111621306|BRCD|900|BROCADE COMM SYS NEW|4.51
20120717|112463104|BKD|5314|BROOKDALE SENIOR LIVING INC CO|16.88
20120717|112585104|BAM|16|BROOKFIELD ASSET MANAGEMENT IN|33.52
20120717|11273Q109|INF|3904|BROOKFIELD GLOBAL LISTED INFRA|19.70
20120717|11373M107|BRKL|71|BROOKLINE BANCORP INC DEL|9.14
20120717|115236101|BRO|323|BROWN & BROWN,INC|26.70
20120717|115736100|BWS|823|BROWN SHOE COMPANY INC|13.24
20120717|116794108|BRKR|1184|BRUKER CORPORATION COM|13.58
20120717|117665109|BMTC|1171|BRYN MAWR BANK CORP|21.24
20120717|11777Q209|BGLPF|94753|B2Gold Corp Common shares (Can|3.16
20120717|118230101|BPL|146|BUCKEYE PARTNERS L.P. INT UNIT|53.19
20120717|118440106|BKE|101641|BUCKLE INC (THE)|38.85
20120717|120076104|BBW|197|BUILD-A-BEAR WORKSHOP INC|4.69
20120717|120458104|BLVT|13776257|BULOVA TECHNOLOGY GROUP INC CO|.
20120717|121220107|BKW|13466|BURGER KING WORLDWIDE|15.48
20120717|124651100|CCGGY|14|C & C GROUP PLC SPONSORED ADR |12.45
20120717|12466Q104|CFFI|1850|C&F FINANCIAL CORP|40.65
20120717|12467B304|CJES|3897|C&J ENERGY SVCS INC COM STK (D|17.76
20120717|124769209|CASM|1000|C A S MEDICAL SYS INC|1.70
20120717|12479G101|CBFV|304|CB FINANCIAL SERVICES INC|20.50
20120717|124805102|CBZ|964|CBIZ INC COM|6.05
20120717|124830100|CBL|128239|CBL &ASSOCIATES PROPERTIES INC|19.54
20120717|124830506|CBLPRC|517|CBL & ASSOC PPTYS INC DEPO SHS|25.42
20120717|124857202|CBS|531|CBS CORPORATION CLASS B COM NE|31.50
20120717|124867102|CAW|88|C C A INDUSTRIES INC|4.24
20120717|12503M108|CBOE|502|CBOE HLDGS INC COM STK (DE)|28.17
20120717|12504G100|IGR|3305|CBRE CLARION GLOBAL REAL ESTAT|8.17
20120717|125137109|CEC|14|CEC ENTERTAINMENT INC|35.56
20120717|125151100|CFK|17223|CE FRANKLIN LTD|12.35
20120717|125269100|CF|57|CF INDUSTRIES HOLDINGS, INC.|198.65
20120717|12542R209|CHSCP|355|CHS INC CUM REDEMABLE PFD 8%|30.86
20120717|12547R105|DFR|514|CIFC CORP COM STK (DE)|7.34
20120717|125509109|CI|192|CIGNA CORP|43.23
20120717|125581801|CIT|5976|CIT GROUP INC NEW (DE)|35.04
20120717|12562N104|CKX|6284|CKX LANDS, INC|15.30
20120717|12572Q105|CME|220|CME GROUP, INC|262.41
20120717|125896100|CMS|6776|CMS ENERGY CORP|24.28
20120717|125906107|CSS|108|CSS INDUSTRIES INC|20.46
20120717|125919308|CVU|22|CPI AEROSTRUCTURES INC|11.49
20120717|126132109|CEO|12276|CNOOC LTD ADS (REP 100 CL H SH|193.48
20120717|126153105|CPL|2525|CPFL ENERGIA S.A. SPONSORED AD|22.82
20120717|12619C200|CNSO|750|CNS RESPONSE INC COM STK NEW (|0.75
20120717|12621E103|CNO|21|CNO FINANCIAL GROUP INC COM ST|8.00
20120717|12626F105|CRMMF|91|CRH Medical Corp Ordinary Shar|0.56
20120717|12626K203|CRH|200|CRH PLC ADR|19.01
20120717|12633T106|CSYJY|273|CSE GLOBAL LTD UNSPONSORED ADR|6.64
20120717|12637N105|CMXHY|215|CSL Ltd Unsponsored ADR (Austr|20.05
20120717|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.52
20120717|126408103|CSX|10728|CSX CORP|22.59
20120717|12642X106|CTCM|330|CTC MEDIA INC COM STK|7.50
20120717|12652W105|OOGI|15630|C2E ENERGY INC|0.55
20120717|126600105|CVBF|7944|CVB FINANCIAL CORP|11.68
20120717|126601103|CVV|875|CVD EQUIPMENT CORP|12.37
20120717|12662P108|CVI|3977|CVR ENERGY INC COM STK (DE)|28.22
20120717|126633106|UAN|1686|CVR PARTNERS LP COM|24.58
20120717|12673A108|CYS|15912|CYS INVTS INC COM STK (MD)|14.10
20120717|12673W308|CYCA|1409757|CYTTA CORP NEW COM STK (NV)|.
20120717|12679N203|GYB|86|CORP ASSET BKD CP CABCO SER 20|17.90
20120717|12679Q206|GYA|608|CORP ASSET BKD CORP CABCO SER2|24.89
20120717|12679R204|GYC|2684|CABCO SER 2004-102 TR SBC COMM|22.62
20120717|126797208|PFH|608|CORP ASSET CABCO 7.62% 3/01/97|22.33
20120717|126804301|CAB|328|CABELA'S INCORPORATED|39.18
20120717|12686C109|CVC|2222|CABLEVISION SYS CP NY GRP CL-A|13.06
20120717|127097103|COG|63621|CABOT OIL & GAS CORP|40.30
20120717|12738T100|CADX|4100|CADENCE PHARMACEUTICALS, INC C|4.44
20120717|127387108|CDNS|258|CADENCE DESIGN SYS INC|11.17
20120717|127537207|CDZI|12|CADIZ INC NEW|7.15
20120717|12763A109|CSOC|358|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120717|127686103|CZR|1999|CAESARS ENTERTAINMENT CORP|9.00
20120717|12769A103|PRSS|181|CAFEPRESS INC COM|14.08
20120717|127703106|CAGAQ|400|CAGLE'S CLASS A|3.06
20120717|12776P200|CRNCY|1999|CAIRN ENERGY PLC UNSPONSORED A|8.59
20120717|12802T101|DVR|2063|CAL DIVE INTERNATIONAL INC COM|1.83
20120717|12811L107|CHW|19|CALAMOS GLOBAL DYNAMIC INCOME |8.24
20120717|12811P108|CHY|296|CALAMOS CONV & HIGH INCOME FD |12.57
20120717|128117108|CHI|1152|CALAMOS CONV OPPORTUNITIES & I|12.33
20120717|128118106|CGO|200|CALAMOS GLOBAL TOTAL RETURN FU|13.21
20120717|128126109|CAMP|2919|CALAMP CORP|7.95
20120717|128246105|CVGW|205|CALAVO GROWERS INC|27.78
20120717|12932K103|CALVF|14193|CALEDONIA MINING CORP|0.07
20120717|130222102|CFNB|93|CALIFORNIA FIRST NATIONAL BANC|16.26
20120717|13123E500|CALD|178|CALLIDUS SOFTWARE INC|4.50
20120717|131347304|CPN|7608|CALPINE CORPORATION COMMON STO|17.27
20120717|131476103|CLMT|2191|CALUMET SPECIALTY PRODUCTS PAR|25.31
20120717|131910101|CAMH|353722|CAMBRIDGE HEART INC|0.05
20120717|13201A107|ABCD|170|CAMBIUM LEARNING GROUP, INC CO|1.05
20120717|13321L108|CCJ|100|CAMECO CORP|22.00
20120717|134429109|CPB|344|CAMPBELL SOUP CO CAPITAL|33.10
20120717|13466Y105|CCG|261|CAMPUS CREST COMMUNITIES INC C|10.68
20120717|13466Y204|CCGPRA|420|CAMPUS CREST CMNTYS INC 8% CUM|26.25
20120717|136069101|CM|138|CANADIAN IMPERIAL BK OF COMMER|70.70
20120717|136375102|CNI|989|CDN NATL RAILWAY FULLY PD SHS |85.31
20120717|136385101|CNQ|8313|CANADIAN NATURAL RESOURCES LTD|26.16
20120717|136802105|CZICF|66032|CANADIAN ZINC CORPORATION|0.34
20120717|136914108|CWFNF|5100|CANADIAN WORLD FUND LTD|3.11
20120717|13710V105|CNMXF|24740|CANAMEX RESOURCES CORP. ORDINA|0.10
20120717|137576104|CFPZF|40000|Canfor Corporation New Ordinar|11.55
20120717|137648101|CBIS|18599|Cannabis Science, Inc. Common |0.05
20120717|137801106|CANOQ|7592|CANO PETROLEUM INC|.
20120717|139098107|CGEMY|598|CAP GEMINI SA ADR (FR)|16.22
20120717|139209100|CBNJ|1724|CAPE BANCORP, INC COM|9.20
20120717|139793103|CBKN|7535|CAPITAL BANK CORP|2.41
20120717|140288101|LSE|11061|CAPLEASE, INC|4.50
20120717|14041L204|COFPRB|180|Capital One Cap II 7.5% Gtd En|25.82
20120717|140475104|CSU|158|CAPITAL SENIOR LIVING CORP|11.29
20120717|140501107|CSWC|1098|CAPITAL SOUTHWEST CORP|107.41
20120717|14055X102|CSE|6775|CAPITALSOURCE INC|6.75
20120717|14056D105|CBCR|2350|CAPITOL BANCORP LTD|0.12
20120717|14057J101|CFFN|2320|CAPITOL FEDERAL FINANCIAL COM |11.94
20120717|14067D102|CPST|83364|CAPSTONE TURBINE CORP|1.09
20120717|14067E308|CMOPRB|2111|CAPSTEAD MTG $1.26CUM CV PFD-B|15.63
20120717|14067E506|CMO|1|CAPSTEAD MTG (NEW)|13.88
20120717|14074Y206|CCGI|2967|CAR CHARGING GROUP INC COMMON |1.13
20120717|140781105|CRR|3496|CARBO CERAMICS INC|81.00
20120717|14115L205|CABN|120|CARBON SCIENCES INC COM COM ST|0.96
20120717|141337105|CARB|110|CARBONITE INC COM STK (DE)|9.15
20120717|14140U105|CDY|4165|CARDERO RES CORP.|0.88
20120717|14141R101|CRDC|631|CARDICA INC|1.74
20120717|14159U202|CRME|4413|CARDIOME PHARMA CORPORATION-NE|0.43
20120717|141619106|CSII|618|CARDIOVASCULAR SYS INC COM STK|10.22
20120717|141665109|CECO|168|CAREER EDUCATION CORP|5.53
20120717|141820100|CGAQ|18128|Caribbean Casino & Gaming Corp|.
20120717|141916106|CXM|1630|CARDIUM THERAPEUTICS INC|0.24
20120717|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|25.01
20120717|142339100|CSL|18625|CARLISLE COMPANIES INC|52.46
20120717|142363100|CGJCF|1500|CARLISLE GOLDFIELDS LTD COMMON|0.13
20120717|14309L102|CG|14294|CARLYLE GROUP LP COM UNIT LTD |23.11
20120717|143130102|KMX|133|CARMAX, INC.|26.05
20120717|143436400|CKEC|1199|CARMIKE CINEMAS INC - NEW|14.96
20120717|14365C103|CUK|5802|CARNIVAL PLC ADS|33.01
20120717|143658300|CCL|325|CARNIVAL CORPORATION (PAIRED S|32.46
20120717|143905107|CSV|372|CARRIAGE SERVICES INC|8.71
20120717|144285103|CRS|947|CARPENTER TECHNOLOGY CORP|48.37
20120717|144577103|CRZO|1939|CARRIZO OIL & GAS INC.|23.70
20120717|14574X104|TAST|323|CARROLS RESTAURANT GROUP, INC |5.88
20120717|146875604|CARV|10679|CARVER BANCORP INC COM STK NEW|7.23
20120717|147154207|CACB|5140|CASCADE BANCORP|5.55
20120717|147448104|CWST|232|CASELLA WASTE SYSTEMS INC|5.41
20120717|147528103|CASY|56|CASEYS GENERAL STORES INC|61.42
20120717|147618201|CSIOY|36|CASIO COMPUTER LTD ADR|63.88
20120717|14808P109|CASS|1189|CASS INFORMATION SYSTEMS INC|41.91
20120717|148711302|CMRG|553|CASUAL MALE RETAIL GROUP INC N|3.97
20120717|14888U101|CPRX|461926|CATALYST PHARMACEUTICAL PARTNE|0.84
20120717|14888Y103|CATA|960000|CATALYST RES GRP INC COM STK (|.
20120717|148887102|CTRX|682|CATAMARAN CORP COM STK (CDA)|93.06
20120717|149123101|CAT|334|CATERPILLAR INC;COM USD1|81.15
20120717|149205106|CATO|174|CATO CORP CL-A|28.45
20120717|14964U108|CAVM|10|CAVIUM|23.31
20120717|150185106|FUN|401|CEDAR FAIR DEP R L.P.|31.53
20120717|150602407|CDRPRB|11989|CEDAR RLTY TR INC PFD STK SER |23.74
20120717|150838100|CGI|70|CELADON GROUP INC|15.10
20120717|150870103|CE|306|CELANESE CORPORATION SER A COM|34.17
20120717|150934602|CTIC|1012|CELL THERAPEUTICS INC COM STK |0.64
20120717|15100H109|CAKFY|41|Celesio AG Unsponsored ADR (Ge|3.34
20120717|15101Q108|CLS|2116|CELESTICA INC|7.30
20120717|151020104|CELG|3408|CELGENE CORPORATION|66.15
20120717|15117L101|CYNX|17998|CELLYNX GROUP, INC. COMMON STO|.
20120717|15117N305|CLSN|9791|CELSION CORP NEW|3.71
20120717|15130J109|CEMP|71|CEMPRA, INC. COMMON STOCK|8.64
20120717|15132H101|CNCO|683|CENCOSUD S.A.|17.74
20120717|15135B101|CNC|1076|CENTENE CORP DEL|35.36
20120717|15135U109|CVE|253|CENOVUS ENERGY INC COM STK|32.95
20120717|151408101|CNBC|13|CENTER BANCORP INC|11.42
20120717|15189T107|CNP|4318|CENTERPOINT ENERGY, (HDG CO.) |20.70
20120717|15234Q108|EBRB|5145|ELETROBRAS CENTRAIS ADR (PRF) |9.29
20120717|15234Q207|EBR|1900|ELECTROBRAS CENTRAIS ADR (COM)|6.68
20120717|153435102|CEDC|275|CENTRAL EUROPEAN DIST CORP|3.18
20120717|153436100|CEE|50|CENTRAL EUROPE AND RUSSIA FUND|30.51
20120717|15346Q202|CFBK|1057|CENTRAL FED CORP COM STK NEW (|1.74
20120717|153501101|CEF|68856|CENTRAL FD CDA LTD CL A|19.48
20120717|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120717|155123102|CET|726|CENTRAL SECURITIES CORP|19.85
20120717|155411101|CSTW|10|CENTRAL STEEL & WIRE CO|680.00
20120717|156431108|CENX|448|CENTURY ALUMINUM CO|6.40
20120717|156635104|CTUY|5|CENTURY NEXT FINANCIAL CORP CO|12.00
20120717|15670R107|CPHD|41|CEPHEID|41.94
20120717|15670S105|CVO|2650|CENVEO INC|1.93
20120717|156732307|CERP|23031|CEREPLAST INC COM STK (NV)|0.46
20120717|156773103|CERE|103|CERES, INC. COMMON STOCK|8.78
20120717|156782104|CERN|432|CERNER CORP|77.57
20120717|157085101|CERS|5624|CERUS CORP|3.55
20120717|157210105|CEVA|782|CEVA INC;COM STK USD0.001|15.05
20120717|158520106|CHMP|333|CHAMPION INDS INC|0.51
20120717|15911M107|CYOU|361|CHANGYOU.COM LTD AMERICAN DEP |19.11
20120717|15930P503|HOTRU|323|CHANTICLEER HLDGS INC UNIT 1 C|3.83
20120717|159864107|CRL|3839|CHARLES RIVER LABS INT'L INC|32.98
20120717|16112R101|CHRM|19|CHARM COMMUNICATIONS INC ADR R|5.40
20120717|16115Q308|GTLS|10702|CHART INDUSTRIES INC COM STK|63.07
20120717|16117M305|CHTR|143|CHARTER COMM INC DEL CL A COM |72.53
20120717|16122M100|CHFN|611|CHARTER FINANCIAL CORP.|9.46
20120717|16150R104|CCF|508|CHASE CORP|15.72
20120717|163428105|CHTP|1356|CHELSEA THERAPEUTICS INT'L LTD|1.11
20120717|163572209|CEMI|55|CHEMBIO DIAGNOSTICS, INC. (NEW|4.83
20120717|163893209|CHMT|50|CHEMTURA CORP COM STK|14.06
20120717|16411R208|LNG|14397|CHENIERE ENERGY INC|14.69
20120717|165167842|CHKPRD|909|CHESAPEAKE ENERGY CORP CONV PF|82.45
20120717|165184102|CHPGF|3050|CHESAPEAKE GOLD CORP (CANADA) |8.60
20120717|165185109|CHKR|31696|CHESAPEAKE GRANITE WASH TR COM|21.80
20120717|165240102|CHSP|293|CHESAPEAKE LODGING TRUST COMMO|16.99
20120717|166764100|CVX|2540|CHEVRON CORPORATION|106.78
20120717|167250109|CBI|480|CHICAGO BRIDGE&IRON N.V. (NEW)|37.12
20120717|168615102|CHS|5413|CHICO'S FAS INC.|14.88
20120717|16890V100|KH|1709|CHINA KANGHUI HOLDINGS SPONSOR|22.32
20120717|16890Y104|CBP|378|CHINA BOTANIC PHARMACEUTICAL I|0.70
20120717|168905107|PLCE|263|CHILDRENS PLACE RETAIL STORES |49.88
20120717|168913101|CREG|7045|China Recycling Energy Corpora|1.19
20120717|168919108|CICHY|266|China Construction Bank Corpor|12.30
20120717|16934Q109|CIM|10376|CHIMERA INVESTMENT CORP COM|2.33
20120717|16936C108|CNAM|275|CHINA ARMCO METALS INC COM STK|0.36
20120717|16936Y100|CBAK|400|CHINA BAK BATTERY, INC|0.44
20120717|16937B109|CHBT|1890|China-Biotics, Inc. Common Sto|1.40
20120717|16937L206|CHBO|442|CHINA BIOPHARMA, INC. NEW COMM|.
20120717|169373107|CHN|960|CHINA FUND INC (THE)|21.95
20120717|16938C106|CBPO|1639|CHINA BIOLOGIC PRODUCTS INC CO|10.19
20120717|16938G107|STV|635|CHINA DIGITAL TV HOLDING CO., |2.77
20120717|16939M103|CHGY|30000|China Energy Corporation Commo|0.29
20120717|16939V103|CHLN|161|China Housing & Land Developme|1.74
20120717|16939W101|CKGT|2574|CHINA KANGTAI CACTUS BIO-TECH |0.18
20120717|16940R109|CRHKY|5|CHINA RES ENTERPRS LTD ADR|5.52
20120717|169403201|CAOVY|10|China Overseas Land&Invt Ltd U|70.55
20120717|169409109|ZNH|125|CHINA SOUTHERN AIRLN ADS(RP50 |24.52
20120717|16941G102|CNEP|37553|CHINA NORTH EAST PETROLEUM HLD|0.44
20120717|16941J106|CPSL|1150|CHINA PRECISION STEEL, INC. CO|0.29
20120717|16941M109|CHL|846|CHINA MOBILE LIMITED|55.40
20120717|16941R108|SNP|18096|CHINA PETRO&CHEM ADS (100ORD) |86.92
20120717|169418209|CMMCY|482|CHINA MASS MEDIA CORP SPNSD AD|3.80
20120717|169419108|CHMD|74337|CHINA MEDIA GROUP CORPORATION |0.02
20120717|16942A302|CSUAY|43|China Shenhua Energy Co Ltd Un|36.49
20120717|16942H109|SHZ|2116|China Shen Zhou Mining & Resou|0.75
20120717|16942P101|CHGS|2375|CHINA GENGSHENG MINERALS, INC.|0.47
20120717|16942X302|CSUN|9116|CHINA SUNERGY CO LTD ADS(CAYMA|2.06
20120717|169424108|CNTF|1558|CHINA TECHFAITH WIRELESS COMMU|1.14
20120717|16943C109|NPD|78|CHINA NEPSTAR CHAIN DRUGSTORE |2.17
20120717|16943R106|CMFO|448|China Marine Food Group Limite|0.76
20120717|16943V206|CGYV|3000|CHINA ENERGY RECOVERY INC NEW |0.20
20120717|16943W105|CGA|31499|CHINA GREEN AGRICULTURE, INC C|4.03
20120717|16944C108|CDBT|12000|CHINA DASHENG BIOTECHNOLOGY CO|0.12
20120717|16944W104|DL|31|CHINA DISTANCE|3.20
20120717|16945D204|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|0.70
20120717|16945L107|CEDU|300|CHINAEDU CORPORATION ADS|5.49
20120717|169453107|CTFO|3569|China TransInfo Technology Cor|5.55
20120717|16946P107|CCGM|12|CHINA CGAME INC COM STK (DE)|0.07
20120717|16946T109|CAST|15000|ChinaCast Education Corporatio|0.45
20120717|16948H103|CCOHY|206|CHINA STATE CONSTRUCTION INTER|54.60
20120717|16948K106|CHNC|87100|CHINA INFRASTRUCTURE CONSTRUCT|0.02
20120717|16948P105|CBEH|28920|CHINA INTEGRATED ENG INC COM S|0.60
20120717|169483104|CMEDY|10626|CHINA MEDICAL TECHNOLOGIES, IN|3.50
20120717|16949D101|CHC|800|CHINA HYDROELECTRIC CORP SPONS|0.73
20120717|16949H102|CNET|3000|CHINANET ONLINE HLDGS INC COM |0.62
20120717|16949X107|CLTT|10000|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120717|16950L208|CNIT|985|CHINA INFORMATION|1.00
20120717|16950M107|CCIH|1785|CHINACACHE INTERNATIONAL HOLDI|5.36
20120717|16951C108|MY|382|CHINA MING YANG WIND PWR GRP L|1.40
20120717|16951E104|ZX|1585|CHINA ZENIX AUTO INTL LTD ADS |2.26
20120717|169656105|CMG|100|CHIPOLTE MEXICAN GRILL INC COM|394.34
20120717|169905106|CHH|109|CHOICE HOTELS INT'L INC(NEW)|38.54
20120717|17040V107|CHRYY|1578|CHORUS LIMITED SPONSORED ADR (|12.59
20120717|171077100|CDXC|13291|CHROMADEX CORPORATION COMMON S|0.79
20120717|17133Q502|CHT|40055|CHUNGHWA TELECOM CO LTD SPON A|29.91
20120717|171340102|CHD|2215|CHURCH & DWIGHT CO INC|58.05
20120717|17163B102|CBR|29|CIBER INC.|4.03
20120717|171779309|CIEN|10|CIENA CORP COM NEW|13.63
20120717|171871106|CBB|6031|CINCINNATI BELL INC.|4.01
20120717|171871403|CBBPRB|710|CINN BELL INC.DP SHS(RP1/20 6.|42.95
20120717|172407108|CIDM|665|CINEDIGM DIGITAL CINEMA CORP.,|1.44
20120717|17243V102|CNK|3562|CINEMARK HLDGS INC (DE)|23.76
20120717|17254C100|CKDXY|1000|CIRCADIAN TECHNOLOGIES LTD SPO|1.97
20120717|172908105|CTAS|306|CINTAS CORP|39.41
20120717|172922106|CZNC|665|CITIZENS & NORTHN CORP|20.29
20120717|172967416|CPRH|443|CITIGROUP INC TANGIBLE DIVID E|85.08
20120717|172967572|CPRP|104|CITIGROUP INC DEP SHS REPSTG 1|28.68
20120717|173066200|CPRS|7039|CITIGROUP CAP IX 6.0% TR PFD|25.01
20120717|17307Q205|CPRQ|2771|CITIGROUP CAP XI CAP SECS TRUP|24.98
20120717|17310G202|CPRU|354|CITIGROUP CAP XV ENHANCED TR P|25.16
20120717|17310L201|CPRW|1|CITIGROUP CAP XVI GTD ENHANCED|25.05
20120717|17311H209|CPRE|1440|CITIGROUP CAP 6.35% ENHANCED T|25.03
20120717|17313T615|MYP|5100|CITIGROUP FDG INC PRIN PROTECT|10.23
20120717|17316G727|CVOL|344|CITIGROUP FUNDING INC C TRACKS|8.26
20120717|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|5.64
20120717|177376100|CTXS|97|CITRIX SYSTEMS INC|76.37
20120717|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120717|177835105|CHCO|10051|CITY HOLDINGS CO|34.53
20120717|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120717|178566105|CYN|1145|CITY NATIONAL CORPORATION|49.61
20120717|178677209|CTEL|4828|CITY TELECOM (H.K.) LTD ADS|4.16
20120717|179895107|CLC|2904|CLARCOR INC|48.44
20120717|182873109|CGR|100|CLAUDE RESOURCES INC (CDA)|0.60
20120717|18383M308|WMCR|990|CLAYMORE WILSHIRE MICRO-CAP ET|18.07
20120717|18383M381|BSJI|1313|CLAYMORE EXCHANGE TRADED FD/GU|25.26
20120717|18383M423|BSJF|7611|GUGGENGEIM BULLETSHARES 2015 H|25.89
20120717|18383M431|BSJE|1528|GUGGENGEIM BULLETSHARES 2014 H|26.08
20120717|18383M449|BSJD|3793|GUGGENGEIM BULLETSHARES 2013 H|25.70
20120717|18383M456|BSJC|1410|GUGGENGEIM BULLETSHARES 2012 H|25.48
20120717|18383M472|WREI|38032|WILSHIRE US REIT ETF|36.96
20120717|18383M506|CVY|3450|CLAYMORE GUGGENHEIM MULTI-ASSE|21.37
20120717|18383M548|BSCH|2222|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20120717|18383M555|BSCG|29185|CLAYMORE GUGGENHEIM BULLETSHAR|21.96
20120717|18383M571|BSCE|31914|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20120717|18383M589|BSCD|449|CLAYMORE GUGGENHEIM|20.91
20120717|18383M613|RYJ|21124|CLAYMORE GUGGENHEIM RAYMOND JA|21.90
20120717|18383M720|CZA|3212|CLAYMORE GUGGENHEIM MID-CAP CO|31.75
20120717|18383M878|DEF|998|CLAYMORE GUGGENHEIM DEFENSIVE |28.90
20120717|18383Q135|CQQQ|131|CLAYMORE GUGGENHEIM CHINA TECH|20.00
20120717|18383Q739|TAN|4|GUGGENHEIM SOLAR ETF|16.89
20120717|18383Q788|ABCS|72|GUGGENHEIM ABC HIGH DIVIDEND E|18.79
20120717|18383Q804|HGI|3523|CLAYMORE GUGGENHEIM INTL|15.51
20120717|18383Q812|FAA|863|CLAYMORE GUGGENHEIM AIRLINE ET|31.83
20120717|18383Q838|FRN|3373|CLAYMORE GUGGENHEIM FRONTIER M|19.76
20120717|18383Q861|TAO|100|CLAYMORE GUGGENHEIM CHINA REAL|18.43
20120717|18449C401|CDTI|2994|CLEAN DIESEL TECHNOLOGIES INC |2.09
20120717|184496107|CLH|112|CLEAN HARBORS INC|56.78
20120717|184499101|CLNE|22247|CLEAN ENERGY FUELS CORP COM ST|14.36
20120717|18450P101|CCTC|250|Clean Coal Technologies, Inc. |0.05
20120717|18451J104|CWET|1908|CLEAN WIND ENERGY TOWER, INC. |0.05
20120717|18451N204|CLNT|1797|CLEANTECH SOLUTIONS|2.27
20120717|184681104|CSKH|113127|CLEAR SKIES SOLAR INC COMMON S|.
20120717|18469P100|EMO|516|CLEARBRIDGE ENERGY MLP OPP|20.20
20120717|18469Q108|CTR|48450|CLEARBRIDGE ENERGY MLP TOTAL|20.73
20120717|184692101|CEM|6884|CLEARBRIDGE ENERGY MLP FUND IN|23.31
20120717|18482P103|CLFD|48|CLEARFIELD IN COM STK (MN)|4.99
20120717|185064102|CLIR|343|CLEARSIGN COMBUSTION CORP COM |5.77
20120717|18538Q105|CLWR|7000|CLEARWIRE CORP NEW CL A COM ST|1.07
20120717|185635109|CRGE|92750|CLENERGEN CORPORATION COMMON S|.
20120717|185860103|CBLI|500|CLEVELAND BIOLABS INC COM STK |1.67
20120717|18683K101|CLF|3913|CLIFFS NATURAL RES;COM STK USD|45.85
20120717|186905105|CLNMF|41500|CLINE MINING CORP|0.29
20120717|18712Q103|CSBK|32|CLIFTON SAVINGS BANCORP INC|10.04
20120717|189054109|CLX|226|CLOROX CO|72.72
20120717|18911Q102|CLD|1273|CLOUD PEAK ENERGY INC COMMON S|16.85
20120717|18913Y103|GLV|4249|CLOUGH GLOBAL ALLOCATION FUND |13.31
20120717|18914C100|GLQ|1546|CLOUGH GLOBAL EQUITY FUND BENE|12.09
20120717|189464100|CLVS|513|CLOVIS ONCOLOGY INC COM STK (D|21.41
20120717|189754104|COH|195|COACH INC.|56.33
20120717|19075F106|CIE|364|COBALT INTL ENERGY INC (DE)|24.00
20120717|190897108|COBZ|545|COBIZ FINANCIAL INC (CO)|6.89
20120717|191085208|CCLAY|82|COCA COLA AMATIL LTD SPONS ADR|27.33
20120717|19122T109|CCE|930|COCA-COLA ENTERPRISES INC NEW |27.25
20120717|191241108|KOF|12007|COCA-COLA FEMSA SAB DE CV ADS |122.95
20120717|191459205|CHEOY|1214|COCHLEAR ORD PLC A$ 0.10 PAR U|32.51
20120717|192025104|CVLY|1051|CODORUS VY BANCORP INC|14.55
20120717|192108504|CDE|2168|COEUR D ALENE MINES CORP IDAHO|15.93
20120717|192176105|JVA|11949|COFFEE HOLDING CO., INC.|5.54
20120717|192422103|CGNX|50|COGNEX CORP|30.26
20120717|19247A100|CNS|752|COHEN & STEERS INC|37.40
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20120717|19248P106|FOF|135|COHEN & STEERS CLOSED-END OPPO|12.30
20120717|19259P300|CSTR|4841|COINSTAR INC|62.59
20120717|193294105|KCP|9|COLE (KENNETH)PRODUCTIONS CL A|15.10
20120717|194014106|CFX|3360|COLFAX CORPORATION|27.13
20120717|194162103|CL|918|COLGATE-PALMOLIVE;COM USD1|104.37
20120717|19421W100|PSS|3219|COLLECTIVE BRANDS, INC COM (HL|21.48
20120717|19624R106|CLNY|1998|COLONY FINANCIAL, INC COMMON S|18.06
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20120717|20030N200|CMCSK|32|COMCAST CORP SPL A (NEW)|31.38
20120717|200340107|CMA|200|COMERICA INC|30.81
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20120717|201712304|CIBEY|2288|COMMERCIAL INTERNATIONAL BK LT|4.69
20120717|201723103|CMC|13581|COMMERCIAL METALS CO|12.60
20120717|202608105|CVGI|195|COMMERCIAL VEHICLE GROUP, INC |8.10
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20120717|203233309|CWHPRC|1108|COMMONWEALTH REIT 7.1/8% SER C|25.56
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20120717|203233507|CWHN|6409|COMMONWEALTH REIT|22.45
20120717|203634100|ALBY|3193|COMMUNITY CAPITAL BANCSHARES|0.75
20120717|20365L100|CFFC|25|COMMUNITY FINL CORP (VA)|3.69
20120717|203668108|CYH|6393|COMMUNITY HEALTH SYSTEMS,INC|27.70
20120717|204166102|CVLT|186|COMMVAULT SYSTEMS, INC. COM|40.56
20120717|204319107|CFRUY|180|Compagnie Financiere Richemont|5.04
20120717|204386106|CGV|152|CGG VERITAS ADS RPTSTG 1 ORD S|26.30
20120717|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.19
20120717|20440P407|CESDY|1938|Companhia Energetica de Sao Pa|17.65
20120717|20440T201|CBD|1170|COMPANHIA BRAS DISTR ADS (1 RE|39.04
20120717|204409601|CIG|15220|CEMIG-CO ENERGETICA NV PF NEW |18.59
20120717|204409882|CIGC|256|COMPHANIA ENERGETICA DE MINAS |15.44
20120717|20441W203|ABV|428|COMPANHIA BEBIDA ADS EACH REPS|36.60
20120717|204429104|CCU|10|COMPANIA CERVECER UNIDAS ADS(5|64.44
20120717|204448104|BVN|252|COMPANIA DE MINAS BUENAVENTURA|36.84
20120717|20451N101|CMP|352|COMPASS MINERALS INTERNATIONAL|76.06
20120717|20451Q104|CODI|1958|COMPASS DIVERSIFIED HOLDINGS S|14.37
20120717|204510101|CCOP|15624|COMPETITIVE COMPANIES INC|.
20120717|204512107|CTTC|17|COMPETITIVE TECHNOLOGIES INC|0.70
20120717|20454K104|GNOM|244470|COMPLETE GENOMICS INC COM|2.58
20120717|20478T107|CCRT|559|COMPUCREDIT HOLDINGS CORPORATI|4.31
20120717|204940308|CMZPF|2164|COMPTON PETE CORP ORD SHS (CDA|1.22
20120717|205306103|CPSI|16|COMPUTER PROGRAMS & SYSTEMS IN|51.90
20120717|205477102|CTGX|36|COMPUTER TASK GROUP INC|15.02
20120717|20563P101|CIX|537|COMPX INTERNATIONAL INC|13.67
20120717|205638109|CPWR|12232|COMPUWARE CORP|8.75
20120717|20564W105|SCOR|771|COMSCORE, INC (DELAWARE)|16.88
20120717|205684103|CHCI|110|COMSTOCK HLDG COS INC CL A COM|1.32
20120717|205750102|LODE|100|COMSTOCK MNG INC|3.12
20120717|205768203|CRK|414|COMSTOCK RESOURCES INC|16.47
20120717|206016107|CPTS|101|CONCEPTUS INC|20.46
20120717|206708109|CNQR|435|CONCUR TECHNOLOGIES INC|64.29
20120717|20824T108|CNOZ|657|CONO ITALIANO INC COM STK (NV)|0.04
20120717|208242107|CONN|1717|CONNS INC|16.06
20120717|20825C104|COP|8249|CONOCOPHILLIPS;COM USD0.01|55.46
20120717|20854P109|CNX|11751|CONSOL ENERGY INC|30.46
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20120717|209115104|ED|1153|CONSOLIDATED ED INC(HOLDING CO|63.14
20120717|209341106|CGX|2663|CONSOLIDATED GRAPHICS INC|25.38
20120717|210226106|CTO|296|CONSOLIDATED TOMOKA LAND CO|29.39
20120717|210313102|CTCT|5740|CONSTANT CONTACT, INC COM|17.08
20120717|21036P108|STZ|2064|CONSTELLATION BRANDS CL-A|29.12
20120717|21036P207|STZB|73|CONSTELLATION BRANDS CL-B|28.88
20120717|21038E101|CEP|60|CONSTELLATION ENERGY PARTNERS |1.53
20120717|210502100|CPSS|307|CONSUMER PORTFOLIO SVCS INC|1.94
20120717|210518304|CMSPRB|88|CONSUMERS ENERGY $4.50 CUM PFD|95.75
20120717|210909107|CPPXF|3183|CONTL ENERGY CORP (F)|0.07
20120717|211615307|CUO|199|CONTINENTAL MATERIALS CORP(NEW|13.90
20120717|21201Q105|CRGC|500000|CONTINENTAL RESOURCES GROUP, I|0.19
20120717|212015101|CLR|211|CONTINENTAL RESOURCES, INC|68.13
20120717|217202100|CPNO|1797|COPANO ENERGY, L.L.C. REPSNTG |29.55
20120717|217204106|CPRT|6687|COPART INC (DE)|23.94
20120717|218352102|CORT|3459|CORCEPT THERAPEUTICS INCORPORA|4.18
20120717|218681104|CORE|1556|CORE MARK HLDG INC|49.05
20120717|21870Q105|COR|928|CORESITE REALTY CORPORATION CO|27.56
20120717|21871B107|WAFR|16320|COREWAFER INDUSTRIES, INC. COM|0.04
20120717|21871D103|CLGX|226|CORELOGIC, INC COM STK|20.28
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20120717|21924B203|CLM|1806|CORNERSTONE STRATEGIC VALUE FU|7.15
20120717|21924U201|CRF|161|CORNERSTONE TOTAL RETURN FD CO|6.23
20120717|21925C101|CFP|3267|CORNERSTONE PROGRESSIVE RETURN|5.20
20120717|21976U109|CNDO|163|CORONADO BIOSCIENCES INC COM (|5.97
20120717|219858305|COWID|2000|COROWARE INC|.
20120717|21986V204|CVGFY|39|CORPORACION GEO SA DE CV SPONS|4.76
20120717|21987A209|BCA|42693|CORPBANCA SPONSORED ADR REPSTG|18.97
20120717|21988G122|JZV|604|LEHMAN ABS CORP 7% CRP BACKED |25.54
20120717|21988G171|JZT|1844|LEHMAN ABS CP BKD TR CERT KRAF|25.80
20120717|21988G239|JZS|1055|LEHMAN ABS CORP 5.80 CORP BKD |25.00
20120717|21988G262|XVG|5136|LEHMAN ABS CORP 6.05% CORP BDK|26.80
20120717|21988G296|JBJ|900|CORPORATE BKD TR CTFS 6.25% RE|25.07
20120717|21988G312|JBI|25|LEHMAN ABS CP 7.785% CP BKD TR|27.12
20120717|21988G346|XFR|658|LEHMAN ABS CORP 6.25% CORP BKD|26.35
20120717|21988G353|XFP|634|LEHMAN ABS CORPORATION 6.125% |23.06
20120717|21988G395|XFH|195|LEHMAN ABS CORP 8.20 CORP BKD |26.15
20120717|21988G429|XFD|936|LEHMAN ABS CORP 6.70 CORP BKD |25.47
20120717|21988G551|XKN|736|LEHMAN ABS CP 7.70%|25.72
20120717|21988K404|JZK|11626|LEHMAN ABS CP 7% BKD TR CERTS |25.14
20120717|21988K503|JZJ|623|LEHMAN ABS CP 7.125% CP BKD CE|25.90
20120717|21988K834|JBO|240|LEHMAN ABS CORP 6.30% C-B TR C|24.93
20120717|21988K859|JBK|187|LEHMAN ABS CORP 3.5% ADJ CORP |22.38
20120717|21988K875|JZC|1503|CORP BKD TR CTFS 2004-4 GOLD S|24.63
20120717|21988S209|JBR|87|CORPORATE BACKED CALL TR CTFS |22.13
20120717|22002T108|OFC|106|CORPORATE OFFICE PROP TST SBI |22.88
20120717|22002T702|OFCPRJ|900|CORPORATE OFFICE PROPERTIES TR|26.17
20120717|22002T884|OFCPRL|555|CORPORATE OFFICE PPTYS TRUST P|25.73
20120717|22080R206|KTH|1214|STRUC PROD 8.0% CORTS PECO III|32.12
20120717|22081B200|KCC|1053|STRUCTRED PRODS 8.20% (CORTS) |28.02
20120717|22081G209|KCW|61|STRUCTRED PROD 7.5% CORTS|25.49
20120717|22081P209|KRJ|400|STRUCTURED PRODUCTS 8.10% CORT|26.72
20120717|22082A201|KNO|818|STRUCTURED PRODUCTS CORP (CORT|25.40
20120717|22082B209|KNR|542|STRUCTURED PRDS CORP 6.80 CORP|27.08
20120717|22082N203|HYH|96|CORTS TR WEYERHAEUSER CO TR CT|25.58
20120717|22082P208|HYL|1440|STRUCTURED PRODS CORP 6% CP BK|24.98
20120717|22083B208|HYK|2987|CORTS TR GOLDMAN SACHS CAP 1 C|24.90
20120717|221013105|CORVF|3500|CORVUS GOLD INC ORD SHS (CANAD|0.89
20120717|22122P101|COSI|16931|COSI INC|0.73
20120717|22160K105|COST|6743|COSTCO WHOLESALE CORP-NEW|95.15
20120717|22228P203|CPAH|5474|COUNTERPATH CORPORATION NEW CO|2.95
20120717|22238M109|CCSC|670|COUNTRY STYLE COOKING RESTAURA|7.35
20120717|222654105|CPXP|20879|COUPON EXPRESS, INC. COMMON ST|0.04
20120717|222816100|CVD|1509|COVANCE INC.|47.92
20120717|22284P105|CVTI|752|COVENANT TRANSPORTATION GROUP |4.28
20120717|222862104|CVH|5070|COVENTRY HEALTH CARE INC|31.82
20120717|224122101|BREW|318|CRAFT BREW ALLIANCE, INC COM S|8.38
20120717|224633107|CRDB|899|CRAWFORD & COMPANY CLASS-B|3.93
20120717|22528W106|FITX|152975|CREATIVE EDGE NUTRITION INC CO|.
20120717|225310101|CACC|135|CREDIT ACCEPTANCE CORP (MICH) |94.20
20120717|22532R101|KTN|1279|STRUCTURED PROD 8.205% (CORTS)|28.79
20120717|225401108|CS|648|CREDIT SUISSE GROUP, ADR|17.47
20120717|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|6.65
20120717|22542D530|DGAZ|165|CREDIT SUISSE NASSAU BRH VELOC|33.14
20120717|22542D571|UGAZ|3264|CREDITSUISSE NASSAU BRH VELOCI|27.33
20120717|22542D589|UWTI|2050|CREDIT SUISSE NASSAU BRH VELOC|30.19
20120717|22542D597|UOIL|9|CREDIT SUISSE NASSAU BRH VELOC|34.14
20120717|22542D621|LPAL|267|VELOCITYSHS 2X LG PALLADIUM ET|38.56
20120717|22542D654|DSLV|1338|VELOCITYSHS 3X INVERSE SILVER |43.84
20120717|22542D670|DGLD|392|VELOCITYSHS 3X INVERSE GOLD ET|49.92
20120717|22542D688|UGLD|8433|VELOCITYSHARES 3X LONG GOLD ET|37.26
20120717|22542D761|TVIX|67448|CREDIT SUISSE NASSAU VS BRH 2X|3.45
20120717|22542D779|TVIZ|979|CREDIT SUISSE NASSAU BRH VS 2X|26.65
20120717|22542D795|XIV|1000|CREDIT SUISSE NASSAU BRH VS IN|12.73
20120717|22542D852|MLPN|6270|CREDIT SUISSE AG ETN LNKD TO|24.17
20120717|22542D878|CSLS|242|CREDIT SUISSE LONG/SHORT LIQUI|21.69
20120717|22544F103|DHY|13804|CREDIT SUISSE HGH YLD BD FD|3.15
20120717|225447101|CREE|856|CREE INC|23.27
20120717|225743103|CRFN|1087|CRESCENT FINANCIAL BANCSHARES |4.61
20120717|226372100|CMLP|57|CRESTWOOD MIDSTREAM PARTNERS L|28.54
20120717|226533107|CWEGF|2475|CREW ENERGY INC (CANADA)|5.54
20120717|226552107|EXE|650|CREXENDO INC|3.64
20120717|22662K207|CXPO|744|Crimson Exploration Inc. New C|4.25
20120717|227443108|XBOR|205274|CROSS BORDER RESOURCES, INC. C|1.48
20120717|227478104|ATX|1323|CROSS A.T.CO CLA|10.23
20120717|22765D209|CRDS|575|CROSSROADS SYSTEMS INC NEW COM|3.58
20120717|22765F105|CXZ|171926|CROSSHAIR ENERGY CORPORATION|0.21
20120717|22765U102|XTEX|120|CROSSTEX ENERGY LP|16.76
20120717|22787P107|CRWG|38038|CROWDGATHER, INC. COMMON STOCK|0.22
20120717|228309100|CRWS|1300|CROWN CRAFT INC|5.45
20120717|228368106|CCK|8|CROWN HOLDINGS,INC.|34.02
20120717|228411104|CRWN|5755|CROWN MEDIA HOLDINGS INC CL-A |1.76
20120717|228903100|CRY|46|CRYOLIFE INC.|5.36
20120717|229050208|CYRX|11665|CRYOPORT INC NEW COMMON STOCK |0.36
20120717|22942F101|CRYFQ|1912|CRYSTALLEX INTERNATIONAL CP|0.11
20120717|22943F100|CTRP|64|CTRIP COM INTL LTD 1 ADR TO 4 |14.71
20120717|229675103|QBC|4885|CUBIC ENERGY INC|0.34
20120717|229899109|CFR|124|CULLEN/FROST BANKERS INC|57.37
20120717|230770109|CPIX|155|CUMBERLAND PHARMACEUTICALS INC|6.24
20120717|231082108|CMLS|83175|CUMULUS MEDIA INC CL-A|2.85
20120717|231269101|CRIS|23|CURIS, INC.|5.22
20120717|23129R108|FXS|2|CURRENCYSHARES SWEDISH KRONA T|141.36
20120717|23129S106|FXB|2127|CURRENCYSHARES BRITISH POUND S|154.84
20120717|23129V109|FXF|1118|CURRENCYSHARES SWISS FRANC TR |100.74
20120717|23130A102|FXY|3581|CURRENCYSHARES JAPANESE YEN TR|124.61
20120717|23130C108|FXE|14416|CURRENCYSHARES EURO TRUST|122.09
20120717|23131C107|FXCH|103|CURRENCYSHARES CHINESE RENMINB|78.75
20120717|231631102|SRV|8025|THE CUSHING MLP TOTAL RETURN F|8.72
20120717|23164R104|SRF|363|CUSHING ROYALTY & INCOME FD|22.50
20120717|232229104|CSI|1115|CUTWATER SELECT INCOME FD COM |19.75
20120717|232437301|CYAN|221|CYANOTECH CORP NEW COM STK|6.47
20120717|23252E106|CYBI|150|CYBEX INTERNATIONAL INC.|1.77
20120717|23254W104|CYPW|121000|CYCLONE POWER TECHNOLOGIES INC|0.16
20120717|232572107|CYMI|4319|CYMER INC|60.25
20120717|232806109|CY|1587|CYPRESS SEMICONDUCTOR CORP|11.88
20120717|23282C401|CYRBY|100|CYRELA BRAZIL REALTY SA SPON A|6.48
20120717|23282W100|CYTK|1221|CYTOKINETICS INC|0.67
20120717|232820100|CYT|247|CYTEC INDS INC|63.24
20120717|232828509|CYTR|715|CYTRX CORP COM STK (DE)|4.90
20120717|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|47.03
20120717|23283K105|CYTX|3398|CYTORI THERAPEUTICS, INC. (DE)|2.91
20120717|23283M101|CYDY|50|CYTODYN, INC.|0.65
20120717|23302X104|DLYT|21500|DAIS ANALYTIC CORP|0.09
20120717|23304Y100|DBSDY|1|DBS GROUP HOLDINGS LTD SP ADR |45.15
20120717|23311P100|DPM|1662|DCP MIDSTREAM PARTNERS, LP COM|41.64
20120717|23317H102|DDR|12123|DDR CORP COM SHS (DE)|14.89
20120717|23317H201|DDRPRI|422|DDR COPR DEP SH REPSTG 1/20 PF|25.41
20120717|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120717|23324T107|DLLR|490|DFC GLOBAL CORP COM STK (DE)|19.30
20120717|23325K105|DNDT|125030|DND TECHNOLOGIES INC|.
20120717|23325P104|DNP|5305|DNP SELECT INCOME FUND, INC.|11.44
20120717|23331A109|DHI|263|DR HORTON INC|18.90
20120717|23331R102|DIMI|10858|DIMI TELEMATICS INTERNATIONAL,|0.36
20120717|233326107|DST|1436|DST SYSTEMS INC|54.90
20120717|233331107|DTE|1521|DTE ENERGY COMPANY (HLDG CO)|60.24
20120717|233331602|DTZ|426|DTE ENERGY CO JR SUB DEB SER I|28.20
20120717|23334L102|DSW|122|DSW INC CL-A COM SHS|55.36
20120717|23337C208|KHI|8705|DWS HIGH INCOME TRUST SHS BENE|10.42
20120717|233377407|DXPE|575|DXP ENTERPRISES INC-NEW|40.60
20120717|23338L108|KMM|9719|DWS MULTI-MARKET INCOME TRUST |10.87
20120717|23338M106|KTF|4125|DWS MUNICIPAL INCOME TRUST COM|14.84
20120717|23338N104|KST|6496|DWS STRATEGIC INCOME TRUST|14.73
20120717|23338T101|KSM|510|DWS STRATEGIC MUNI INCOME TRUS|15.39
20120717|23338W104|LBF|1423|DWS GLOBAL HIGH INCOME FUND, I|8.42
20120717|23339M204|DHG|1118|DWS HIGH INCOME OPPORTUNITIES |15.53
20120717|233912104|DJCO|170|DAILY JOURNAL CORP (S.C.)|93.20
20120717|234062206|DWAHY|4|DAIWA HOUSE INDUSTRY LTD ADR|141.10
20120717|234064301|DSEEY|63|DAIWA SECURITIES GROUP INC JAP|3.44
20120717|234311108|DJRT|38856|DALE JARRETT RACING ADVT INC|0.04
20120717|235825205|DAN|116|DANA HOLDING CORPORATION COM S|11.85
20120717|23703P205|DARA|1319|DARA BIOSCIENCES INC COM STK (|0.77
20120717|237031109|DPNEY|62|Daphne International Holdings |18.18
20120717|237194105|DRI|555|DARDEN RESTAURANTS INC|50.32
20120717|237545108|DASTY|187|DASSAULT SYSTEMES SA ADR|90.45
20120717|237934104|DTLK|183|DATALINK CORPORATION|9.03
20120717|238108203|DRAM|1000|DATARAM CORP|0.66
20120717|238527204|MDAV|602|DAVI LUXURY BRAND GROUP, INC. |0.28
20120717|23918K108|DVA|4331|DAVITA INC.|98.90
20120717|239359102|DWSN|41|DAWSON GEOPHYSICAL CO|24.55
20120717|242309102|TRAK|852|DEALERTRACK HOLDINGS, INC. COM|29.00
20120717|243537107|DECK|29372|DECKERS OUTDOOR CORP|46.22
20120717|24379J200|DEER|122|DEER CONSUMER PRODUCTS, INC. N|2.70
20120717|244196101|DVLY|1756|Deer Valley Corporation Common|0.80
20120717|244199105|DE|5785|DEERE & CO|76.78
20120717|24486R103|DEJ|5202|DEJOUR ENERGY INC COM|0.24
20120717|245915103|DDF|698|DELAWARE INVTS DIVID & INCM FD|7.85
20120717|246060107|DEX|843|DELAWARE ENHANCED GLOBAL DIVID|11.80
20120717|246101109|VCF|70|DELAWARE INVTS COLO MUN INCOME|15.80
20120717|24661P104|DCTH|1436|DELCATH SYSTEMS INC|1.88
20120717|24702R101|DELL|8948|DELL INC|12.19
20120717|24712X106|DLPX|909|DELPHAX TECHNOLOGIES INC|0.72
20120717|247361702|DAL|78536|DELTA AIR LINES INC NEW (DE)|10.97
20120717|247368103|DLA|3100|DELTA APPAREL INC|14.15
20120717|24784L105|PROJ|2070|DELTEK, INC. COM|12.22
20120717|247916208|DNR|537|DENBURY RESOURCES INC(HOLDING |14.77
20120717|248019101|DLX|516|DELUXE CORPORATION|26.31
20120717|24823Q107|DNDN|18799|DENDREON CORPORATION|6.48
20120717|248356107|DNN|89|Denison Mines Corp Ordinary Sh|1.34
20120717|24869P104|DENN|1435|DENNYS CORP|4.49
20120717|24872B100|DNZOY|34|DENSO CORP ADR|15.91
20120717|249030107|XRAY|375|DENTSPLY INTL INC|35.92
20120717|249906108|DSGX|2000|DESCARTES SYSTEMS GP INC.|8.72
20120717|249908104|DEPO|440|DEPOMED,INC|5.41
20120717|25030W100|HXM|1879|DESARROLLADORA HOMES DA DE CV |14.92
20120717|25063G204|DSNY|9339|DESTINY MEDIA TECH INC-NEW|0.77
20120717|25065D100|DEST|3110|DESTINATION MATERNITY CORP|18.09
20120717|25150L108|DKT|773|DEUTSCH BK CONTINGENT CAP TR V|27.01
20120717|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|10.31
20120717|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|13.39
20120717|25153U204|DUA|53945|Deutsche Bank Cap Fdg Tr VIII |24.29
20120717|25153X208|DXB|717|DEUTSCHE BK CONTINGENT CAP TR |24.99
20120717|25153Y206|DTT|515|DEUTSCHE BANK CAP FDG TR IX GU|24.77
20120717|25154A108|DTK|492|Deutsche Bk Contingent Cap Tr |26.39
20120717|25154D102|DCE|2579|DEUTSCHE BK CAP FDG TR X NONCU|25.43
20120717|25154H459|DPU|156|POWERSHS DEUTSCHE BK AG LONDON|17.47
20120717|25154H467|DDP|18093|POWERSHS DEUTSCHE BK AG LONDON|33.89
20120717|25154H475|DYY|350|POWERSHS DB AG LONDON BRH/DB C|8.83
20120717|25154H533|AGF|200|POWERSHS DB AGRICULTURE LONG E|21.77
20120717|25154H558|DAG|220|POWERSHARES DB AGRICULTURE DOU|13.95
20120717|25154H749|DGP|635|POWERSHS DB BK AG LONDON BRH G|47.70
20120717|25154H756|DZZ|900|POWERSHS DB AG LONDON BRH|5.03
20120717|25154K809|DTO|51|POWERSHARES DB CRUDE OIL DOUBL|48.12
20120717|25154K841|BDD|101|POWERSHARES DB BASE METALS DOU|9.88
20120717|25154K866|OLO|352|POWERSHARES DB CRUDE OIL SHORT|12.49
20120717|25154N530|SBND|1920|DEUTSCHE BK AG LONDON|6.45
20120717|25154P873|UUPT|6385|DEUTSCHE BK AG LONDON BRH|22.89
20120717|25154P881|UDNT|230|DEUTSCHE BK AG LONDON BRH|15.43
20120717|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.06
20120717|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|34.86
20120717|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|20.33
20120717|251542106|DBOEY|9031|Deutsche Boerse Ag Unsponsored|5.05
20120717|251566105|DTEGY|68|DEUTSCHE TELEKOM AG ADS (1ORD)|11.19
20120717|25157Y202|DPSGY|3430|DEUTSCHE POST AG SPONSORED ADR|17.96
20120717|25211R102|DEWM|109942|DEWMAR INTERNATIONAL BMC INC C|0.12
20120717|25212W100|DEXO|12190|DEX ONE CORPORATION NEW COMMON|1.17
20120717|25247X107|DIAL|1347|DIAL GLOBAL INC COM CLASS A|3.07
20120717|252531207|DMIFF|500|Diamcor Mining Inc Ordinary Sh|1.05
20120717|252603105|DMND|8039|DIAMOND FOODS, INC.|19.12
20120717|25264C101|DHFT|1286|DIAMOND HILL FINANCIAL TRENDS |10.19
20120717|25264R207|DHIL|201|DIAMOND HILL INVSTMT GR INC NE|77.66
20120717|25271C102|DO|2698|DIAMOND OFFSHORE DRILLING INC |63.49
20120717|253393102|DKS|2242|DICK'S SPORTING GOODS INC|47.98
20120717|253651103|DBD|4039|DIEBOLD INC|35.28
20120717|253798102|DGII|2035|DIGI INTERNATIONAL INC|10.22
20120717|25386U104|DDMG|3565|DIGITAL DOMAIN MEDIA GROUP INC|4.85
20120717|253862106|DPW|472|DIGITAL POWER CORP|1.01
20120717|253868806|DLRPRF|274|DIGITAL REALTY TRUST, INC. PRE|26.33
20120717|25388B104|DRIV|1000|DIGITAL RIVER INC.|16.59
20120717|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |14.86
20120717|253922108|DCOM|54|DIME COMMUNITY BANCHSHARES|14.53
20120717|25400B108|DGIT|23900|DIGITAL GENERATION INC COM STK|9.61
20120717|25400G107|DUTV|1280|Digital Utilities Ventures Inc|.
20120717|25406P200|DDT|1182|DILLARDS CAP TST I 7.50%CP SEC|25.27
20120717|254067101|DDS|9|DILLARD'S INC|61.68
20120717|25459W110|TZA|605173|DIREXION DAILY SMALL CAP BEAR |18.06
20120717|25459W128|SOXS|1813|DIREXION DAILY SEMICONDUCTOR B|49.06
20120717|25459W136|MIDZ|1660|DIREXION SHS ETF TR DIREXION D|23.01
20120717|25459W144|FAZ|1285146|DIREXION DAILY FINANCIAL BEAR |22.17
20120717|25459W151|SPXS|137482|DIREXION DAILY S&P 500 BEAR 3X|21.43
20120717|25459W169|DPK|752|DIREXION DAILY DEVELOPED MARKE|28.72
20120717|25459W235|DUST|33958|DIREXION DAILY GOLD MINERS BEA|54.34
20120717|25459W250|NUGT|1401591|DIREXION DAILY GOLD MINERS BUL|9.02
20120717|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|23.26
20120717|25459W276|COWL|1524|DIREXION DAILY AGRIBUSINESS BU|23.90
20120717|25459W318|TECS|96427|DIREXION DAILY TECHNOLOGY BEAR|11.06
20120717|25459W342|ERY|47836|DIREXION DAILY ENERGY BEAR 3X |10.65
20120717|25459W359|BRIS|254|DIREXION DAILY BRIC BEAR 3X SH|28.78
20120717|25459W367|BRIL|17117|DIREXION DAILY BRICK BULL 3X S|18.91
20120717|25459W375|INDZ|50|DIREXION DAILY INDIA BEAR 3X S|27.85
20120717|25459W383|INDL|664|DIREXION DAILY INDIA BULL 3X S|15.98
20120717|25459W391|RETS|10743|DIREXION DAILY RETAIL BEAR 3X |11.09
20120717|25459W458|SOXL|695840|DIREXION DAILY SEMICONDUCTOR B|21.80
20120717|25459W482|EDZ|56753|DIREXION DAILY EMERGING MARKET|15.37
20120717|25459W540|TMF|6319|DIREXION DAILY 20+ YR TSY BULL|87.65
20120717|25459W557|TYO|93|DIREXION DAILY 7-10 YR TSY BEA|23.02
20120717|25459W565|TYD|88|DIREXION DAILY 7-10 YR TSY BUL|88.41
20120717|25459W649|LHB|1839|DIREXION SHS ETF DAILY LATIN A|14.45
20120717|25459W730|MIDU|16181|DIREXION DAILY MID CAP BULL 3X|32.04
20120717|25459W755|DRN|4287|DIREXION SHS ETF REAL ESTATE B|78.74
20120717|25459W763|YANG|13259|DIREXION SHS ETF CHINA BEAR 3X|16.62
20120717|25459W771|YINN|67319|DIREXION SHS ETF CHINA BULL 3X|13.71
20120717|25459W847|TNA|1513773|DIREXION DAILY SMALL CAP BULL |53.58
20120717|25459W862|SPXL|327439|DIREXION DAILY S&P 500 BULL 3X|74.86
20120717|25459W888|ERX|44829|DIREXION DAILY ENERGY BULL 3X |40.91
20120717|25459Y645|RUSL|396|DIREXION DAILY RUSSIA BULL 2X |25.54
20120717|25459Y652|LBJ|456|DIREXION SHS ETF LATIN AMER BU|64.65
20120717|25459Y660|DRV|110|DIREXION SHS ETF REAL ESTATE B|21.84
20120717|25459Y678|TMV|4538|DIREXION DAILY 20+ YR TSY BEAR|48.78
20120717|25459Y686|EDC|63454|DIREXION DAILY EMERGING MARKET|73.09
20120717|25459Y694|FAS|520896|DIREXION DAILY FINANCIAL BULL |90.08
20120717|25459Y876|CURE|94|DIREXION DAILY HEALTHCARE BULL|46.44
20120717|254687106|DIS|1036|WALT DISNEY CO-DISNEY COMMON|47.86
20120717|25470F104|DISCA|6352|DISCOVERY COMMUNICATIONS INC S|49.39
20120717|25470M109|DISH|151|DISH NETWORK CORP CLA A|27.62
20120717|25490A101|DTV|280|DIRECTV CL A COM STK (DE)|48.22
20120717|25532M105|DFRH|213|DIVERSIFIED RESTAURANT HLDGS I|0.40
20120717|25614T101|DSS|1195|DOCUMENTS SECURITY SYSTEMS INC|4.01
20120717|25659T107|DLB|4825|DOLBY LABORATORIES, INC.|38.04
20120717|256603101|DOLE|2116|DOLE FOOD CO INC NEW CMN STK (|8.57
20120717|256677105|DG|370|DOLLAR GEN CORP NEW COM STK (T|54.61
20120717|25746Q108|DOM|3519|DOMINION RES BLACK WARRIOR TR |6.64
20120717|25754A201|DPZ|165|DOMINO'S PIZZA INC COM STK|31.24
20120717|257559203|UFS|1237|DOMTAR CORP COM NEW (DE)|74.58
20120717|257651109|DCI|96|DONALDSON CO INC|32.02
20120717|257738203|DNFGY|58|DONGFENG MOTOR GRP CO LTD UNSP|67.04
20120717|257867101|RRD|835285|R R DONNELLEY & SONS CO|12.73
20120717|25848T109|HILL|85|DOT HILL SYSTEMS CORP|1.09
20120717|258570209|DBLE|1968|DOUBLE EAGLE PETROLEUM CO|4.31
20120717|258570407|DBLEP|3144|DOUBLE EAGLE PETE COMPY SER A |25.63
20120717|258623107|DBL|412|DOUBLELINE OPPORTUNISTIC CR FD|26.78
20120717|25960R105|PLOW|45|DOUGLAS DYNAMICS, INC COM STK |13.95
20120717|260003108|DOV|366|DOVER CORP|51.20
20120717|260174107|DVD|63|DOVER MOTORSPORTS, INC.|1.28
20120717|260412101|DOVR|87|DOVER SADDLERY INC|4.20
20120717|260537105|DPO|2617|DOW ENHANCED PREMIUM & INCOME |10.95
20120717|260543103|DOW|6189|DOW CHEMICAL CO;COM USD2.50|29.91
20120717|26138E109|DPS|565|DR PEPPER SNAPPLE GROUP, INC|43.39
20120717|26139C102|RMGX|7193|DPOLLUTION INTERNATIONAL INC. |0.04
20120717|26144M103|DRWI|1973|DRAGONWAVE INC COMMON|2.73
20120717|26152H301|DRD|1750|DRDGOLD LTD AMERICAN DEPOSITAR|5.93
20120717|26153C103|DWA|1748|DREAMWORKS ANIMATION SKG INC C|19.11
20120717|261608103|DRC|911|DRESSER-RAND GROUP INC|44.41
20120717|26168L205|DW|131|DREW INDUSTRIES INC|27.89
20120717|261932107|LEO|9367|DREYFUS STRATEGIC MUNICIPAL|9.34
20120717|26200S101|DHF|1851|DREYFUS HIGH YIELD STRATEGIES |4.50
20120717|26201R102|DMF|1072|DREYFUS MUNICIPAL INCOME|10.83
20120717|26202F107|DSM|1700|DREYFUS STRATEGIC MUM BD FD|9.11
20120717|262037104|DRQ|165|DRIL-QUIP INC|69.76
20120717|263534109|DD|28540|DU PONT DE NEMOURS;COM USD0.30|47.57
20120717|263534208|DDPRA|315|DU PONT DE NEMOURS $3.50PFD|88.35
20120717|263534307|DDPRB|79|DU PONT DE NEMOURS $4.50PFD|105.04
20120717|264147109|DCO|541|DUCOMMUN INCORPORATED|10.56
20120717|26432K108|DUC|1628|DUFF & PHELPS UTIL CORP BD TR |12.58
20120717|26433B107|DUF|583|DUFF & PHELPS CORP CL A COM ST|14.95
20120717|26433C105|DPG|2530|DUFF & PHELPS GLOBAL UTIL INC |18.71
20120717|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.74
20120717|26441C204|DUK|1791|DUKE ENERGY CORPORATION NEW CO|66.74
20120717|264411505|DRE|250|DUKE REALTY CORP|14.68
20120717|264411679|DREPRO|1692|Duke Realty Corporation Dep Sh|26.49
20120717|264411745|DREPRL|2820|DUKE REALTY CORP DPE SHR REPST|25.96
20120717|264411760|DREPRK|19|DUKE REALTY CORP DEP SHS 1/10 |25.33
20120717|265269209|DPMLF|820|DUNDEE PRECIOUS METALS INC|6.91
20120717|265504100|DNKN|2429|DUNKIN BRANDS GROUP INC COM|35.39
20120717|26613Q205|DFTPRA|154|DUPONT FABROS TECH INC|26.30
20120717|26613Q304|DFTPRB|1467|DUPONT FABROS TECH INC 7.625% |26.91
20120717|266898105|DUSA|995|DUSA PHARMACEUTICALS INC|5.77
20120717|26745T101|DYAI|1000|DYADIC INTERNATIONAL, INC.|0.98
20120717|267475101|DY|4255|DYCOM INDS INC|17.85
20120717|267700102|DYSOY|792|DYESOL LTD SPON ADR (AUS)|2.35
20120717|267888105|BOOM|192|DYNAMIC MATERIALS CORP|17.30
20120717|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120717|268158102|DVAX|8280|DYNAVAX TECHNOLOGIES CORP|4.19
20120717|26817G300|DYNIQ|99076|DYNEGY INC (DELAWARE) COM|0.55
20120717|26817Q506|DX|3883|DYNEX CAPITAL INC (NEW)|10.15
20120717|26827L109|ECT|10268|ECA MARCELLUS TRUST I COM UNIT|19.69
20120717|268277100|ECOB|29000|ECO BUILDING PRODUCTS, INC. CO|0.10
20120717|268311107|EDAP|400|EDAP TMS S.A. SPONS ADR|1.87
20120717|26833A105|DANG|11531|E-COMMERCE CHINA DANGDANG INC |5.67
20120717|26843K200|EFLO|2500|EFL OVERSEAS, INC. COMMON STOC|2.18
20120717|268461654|HILO|474|EGSHARES LOW VOLATILITY EMERGI|18.50
20120717|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|18.23
20120717|268461779|ECON|3|EGSHARES EMERGING MKTS CONSUME|22.84
20120717|268461829|BRXX|5992|EGSHARES BRAZIL INFRASTURE ETF|20.81
20120717|26874R108|E|528|ENI SPA ADS (EC REPTG 2 ORD SH|41.22
20120717|26884J104|ERHE|6192|ERHC ENERGY INC.|0.11
20120717|26884L109|EQT|3398|EQT CORPORATION COM STK|55.22
20120717|26885B100|EQM|14563|EQT MIDSTREAM PARTNERS L P UNI|24.49
20120717|268948106|EGBN|136|EAGLE BANCORP INC (MD)|16.96
20120717|26922Y105|SGOL|60|ETFS GOLD TR SH|157.19
20120717|26926V107|EVEP|252|EV ENERGY PARTNERS, LP COM UNI|54.66
20120717|26927B100|EWSI|24076|E-WASTE SYS INC COM STK (NV)|0.03
20120717|269279402|XCO|12999|EXCO RESOURCES, INC. COM|7.01
20120717|269451100|GRF|16|EAGLE CAPITAL GROWTH FUND INC |6.52
20120717|269519104|ECCE|9000|EAGLE FORD OIL & GAS CORP COM |0.17
20120717|26985R104|EROC|400|EAGLE ROCK ENERGY PARTNERS, L.|9.55
20120717|270321102|ELNK|3064|EARTHLINK INC|7.17
20120717|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1600.00
20120717|276050101|EBIG|13719|EASTBRIDGE INVESTMENT GROUP CO|0.11
20120717|276534104|EIHI|200|EASTERN INSURANCE HOLDINGS INC|17.07
20120717|277196101|EVBS|400|EASTERN VIRGINIA BANSHARES INC|4.07
20120717|277276101|EGP|179|EASTGROUP PROPERTIES INC|53.95
20120717|277432100|EMN|4877|EASTMAN CHEMICAL CO|48.59
20120717|277432118|EMNWS|50|EASTMAN CHEMICAL CO WARRANTS E|0.10
20120717|277461109|EKDKQ|2261|EASTMAN KODAK CO|0.27
20120717|278058102|ETN|103858|EATON CORP|37.89
20120717|27826E104|MMV|844|EATON VANCE MASS MUNI INC TST |15.44
20120717|27826U108|EVN|64|EATON VANCE MUNI INC TRUST SBI|14.00
20120717|27826V106|EVJ|3614|EATON VANCE NJ MUNI INC TST|14.73
20120717|27826W104|EVY|824|EATON VANCE NY MUNI INC TST|15.36
20120717|278265103|EV|3021|EATON VANCE CORP NON-VTG|26.57
20120717|27827K109|EIV|3246|EATON VANCE MUNI BD FD II|13.90
20120717|27827X101|EIM|20|EATON VANCE|13.78
20120717|27827Y109|ENX|701|EATON VANCE NY MUNI BOND|14.16
20120717|278274105|EOI|9493|EATON VANCE ENHANCED EQUITY IN|10.59
20120717|278277108|EOS|2910|EATON VANCE ENHANCED EQUITY IN|10.54
20120717|278279104|EFT|544|EATON VANCE FLOATING RATE INCO|15.89
20120717|27828A100|EVM|1989|EATON VANCE CALIF MUNI BOND|12.49
20120717|27828C106|EIA|4638|EATON VANCE CALF MUNI BD FD II|13.35
20120717|27828G107|EVT|2910|EATON VANCE TAX-ADVTG DIVIDEND|16.30
20120717|27828H105|EVV|51|EATON VANCE LTD DUR INCM FD SB|16.49
20120717|27828K108|MAB|88|EATON VANCE MASS MUNI BD FD|15.68
20120717|27828L106|EIO|1158|EATON VANCE|15.42
20120717|27828M104|MIW|825|EATON VANCE MICH MUNI BD FD|15.81
20120717|27828N102|ETY|1492|EATON VANCE TAX MANAGED DIVERS|9.08
20120717|27828Q105|EFR|729|EATON VANCE SR FLTG RATE FUND |15.64
20120717|27828R103|EMJ|414|EATON VANCE NJ MUNI BD FD|15.00
20120717|27828T109|NYH|49|EATON VANCE NY MUNI BD FD II|13.80
20120717|27828U106|ETO|435|EATON VANCE TAX-ADVANTAGED GLO|18.38
20120717|27828W102|EIP|1952|EATON VANCE|15.30
20120717|27828X100|ETB|2073|EATON VANCE TAX-MANAGED BUY-WR|13.88
20120717|27828Y108|ETV|847|EATON VANCE TAX-MANAGED BUY-WR|12.52
20120717|27829L105|EOT|1629|EATON VANCE NATL MUN OPPORTUNI|22.25
20120717|27829M103|EXD|990|EATON VANCE TAX ADVTGE BD OPT |17.57
20120717|278642103|EBAY|15|EBAY INC|38.60
20120717|278715206|EBIX|2093|EBIX INC|20.65
20120717|27875T101|ECHO|590|ECHO GLOBAL LOGISTICS INC COM |19.43
20120717|27876L107|ECTE|18031|Echo Therapeutics, Inc. Common|1.69
20120717|278865100|ECL|3287|ECOLAB INC|67.48
20120717|278878103|EEI|400|ECOLOGY & ENVIRONMENT INC CL A|12.19
20120717|27888B105|EGCT|5000|ECOLOGIC TRANSPORTATION, INC. |0.30
20120717|279158109|EC|9463|ECOPETROL S A SPONSORED ADS (C|55.79
20120717|27943Q105|EF|2446|EDELMAN FINL GROUP INC COM STK|8.69
20120717|279765101|EDGR|500|EDGAR ONLINE.INC|1.08
20120717|28014Q107|EDG|153|EDGEN GROUP INC CLASS A COM ST|7.23
20120717|28140M103|EDMC|500|EDUCATION MGMT CORP NEW COM ST|5.04
20120717|281479105|EDUC|400|EDL DEVELOPMENT CORP DEL|4.05
20120717|28225C806|EGAN|661|EGAIN COMMUNICATIONS CORPORATI|4.86
20120717|28238P109|EHTH|55|EHEALTH, INC. COM STK|17.67
20120717|28257U104|BAGL|200|EINSTEIN NOAH RESTAURANT GROUP|16.97
20120717|283677854|EE|126|EL PASO ELECTRIC CO "NEW"|34.04
20120717|284131208|ELN|840|ELAN CORP ADS(RP1 ORD4IRISH PN|13.65
20120717|28473M100|ESYS|174|ELECSYS CORPORATION|3.92
20120717|284902103|EGO|13223|ELDORADO GOLD CORP (NEW)|10.68
20120717|285218103|ELRC|261|ELECTRO RENT CORP|17.79
20120717|285233102|ELSE|635|ELECTRO-SENSORS INC|4.15
20120717|285512109|EA|14089|ELECTRONIC ARTS INC|11.53
20120717|286082102|EFII|644|ELECTRONICS FOR IMAGING INC|14.82
20120717|286202205|ETAK|5571|ELEPHANT TALK COMMUNICATIONS, |1.59
20120717|28849P100|ELLI|1278|ELLIE MAE INC|18.12
20120717|288522303|EFC|739|ELLINGTON FINL LLC (DE)|22.17
20120717|288853104|PERY|7972|PERRY ELLIS INT'L INC|19.45
20120717|290138205|LONG|622|ELONG, INC. AMERICAN DEPOSITAR|12.50
20120717|290160100|ELRNF|95|ELRON ELECTR INDS LTD ORD|3.35
20120717|290348101|ELT|189002|ELSTER GROUP SE SPONSORED ADR |20.43
20120717|29081P303|AKOB|2258|EMBOTELLADORA ANDINA S.A. S-B |34.05
20120717|290846203|EMKR|419|EMCORE CORP|4.80
20120717|290876101|EMRAF|478|EMERA INCORPORATED|34.15
20120717|291005106|ESC|185|EMERITUS CORP|17.76
20120717|291011104|EMR|35191|EMERSON ELECTRIC CO|44.71
20120717|291641108|EDE|2482|EMPIRE DISTRICT ELECTRIC CO|21.64
20120717|29244A102|EDN|95|EMPRESA DISTRIBUIDORA Y COMERC|2.30
20120717|29244T101|EOC|3874|EMPRESA NACIONAL CHILE(RP30SHS|53.55
20120717|292448206|ICA|5499|EMPRESAS ICA, S.A. DE C.V. ADS|7.45
20120717|29248L104|ENGGY|72|Enagas sa Unsponsored ADR (Spa|8.68
20120717|29250N105|ENB|855|ENBRIDGE INC|39.87
20120717|29250R106|EEP|6582|ENBRIDGE ENERGY PARTNERS L.P. |30.10
20120717|29250X103|EEQ|6073|ENBRIDGE ENERGY MANAGEMENT LLC|31.97
20120717|292505104|ECA|324|ENCANA CORPORATION|19.70
20120717|292554102|ECPG|247|ENCORE CAPITAL GROUP INC|29.38
20120717|29258Y103|EXK|129|ENDEAVOUR SILVER CORP|7.97
20120717|29265N108|EGN|999|ENERGEN CORP|47.07
20120717|29265W207|ENLAY|1216|Enel Societa Per Azioni Unspon|2.91
20120717|29266R108|ENR|39827|ENERGIZER HOLDINGS INC|76.26
20120717|29266S106|ELGX|3351|ENDOLOGIX INC|14.42
20120717|29266X105|ENGFF|26199|ENERGULF RESOURCES INC|0.32
20120717|29267H208|ENHPRA|114|ENDURANCE SPECIALTY HOLDINGS L|27.32
20120717|292671104|EFRFF|723700|Energy Fuels Inc Ordinary Shar|0.13
20120717|29268F102|EGTK|199|ENERGTEK INC. COMMON STOCK|0.07
20120717|29269A102|ECYT|82663|ENDOCYTE INC COM|8.07
20120717|29269D106|EGDCY|160|ENERGY DEVELOPMENT CORP. UNSPO|14.76
20120717|29269K100|NDRO|192|ENDURO ROYALTY TRUST REPTSG BE|17.31
20120717|29269W104|EEDG|22619|ENERGY EDGE TECHNOLOGIES CORPO|0.13
20120717|29270J100|ERII|539|ENERGY RECOVERY, INC. COM STK |2.46
20120717|29270U303|EPL|836|ENERGY PARTNERS LTD COMMON STO|17.11
20120717|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|2.04
20120717|29273V100|ETE|1423|ENERGY TRANSFER EQUITY, L.P.|41.56
20120717|29274F104|ENI|332|ENERSIS S.A. ADR (50 SHS COM) |19.55
20120717|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|11.82
20120717|292766102|ERF|24452|ENERPLUS CORPORATION (CDA)|13.02
20120717|292851102|EXGI|236|ENGEX INC|2.00
20120717|29355A107|ENPH|75033|ENPHASE ENERGY, INC COM STK|5.67
20120717|29355M200|ENA|3480|ENOVA SYSTEMS INC COM (NEW)|0.05
20120717|29364G103|ETR|1247|ENTERGY CORP (NEW)|69.91
20120717|29364N843|EFM|734|ENTERGY MISSISSIPPI, INC 1ST M|28.01
20120717|29364N876|EMQ|1265|ENTERGY MISS INC 1ST MTG BDS|26.71
20120717|29364W306|ELB|1148|ENTERGY LOUISIANA, LLC 1ST MTG|27.93
20120717|29364W405|ELA|1073|ENTERGY LOUSIANA LLC 1ST MTG B|27.95
20120717|29365M208|ETRM|12903|ENTEROMEDICS INCCOM STK (DE)|4.21
20120717|29365T203|EDT|201|ENTERGY TEX INC MTG BD 7.875 S|29.10
20120717|29366K102|ELGO|1463|ENTEROLOGICS INC COM STK (NE) |0.11
20120717|293668109|EBTC|897|ENTERPRISE BANCORP INC. MASS|16.69
20120717|293712105|EFSC|35|ENTERPRISE FINANCIAL SERVICES |11.70
20120717|293792107|EPD|3062|ENTERPRISE PRODS PARTNERS LP|53.74
20120717|29380T105|EPR|29916|ENTERTAINMENT PROPS TRUST|43.41
20120717|29380T501|EPRPRD|48|ENTERTAINMENT PROPERTIES TRUST|25.52
20120717|29380T600|EPRPRE|30|Entertainment Properties Trust|28.25
20120717|29382F202|ENMD|571|ENTREMED INC COM STK (DE)|2.04
20120717|29383G100|EGI|12359|ENTREE GOLD INC (CANADA)|0.60
20120717|29384R105|ENTR|142|ENTROPIC COMMUNICATIONS INC CO|5.85
20120717|29390Q109|EQU|48842|EQUAL ENERGY LTD COM|2.97
20120717|293904108|ENZN|1160|ENZON PHARMACEUTICALS INC|6.84
20120717|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120717|294077102|EVSP|9780|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120717|29411J100|EXNT|170|ENXNET INC|0.02
20120717|294268107|PLUS|191|EPLUS INC|32.71
20120717|29429D103|EPOC|708|EPOCRATES INC COMMON|7.91
20120717|29438A108|PUNK|606|EPUNK, INC.|1.79
20120717|29444U502|EQIX|288|EQUINIX INC|170.22
20120717|29472R108|ELS|5|EQUITY LIFESTYLE PROPERTIES, I|70.35
20120717|29472R207|ELSPRA|87|EQUITY LIFESTYLE PPTYS INC|25.55
20120717|29476L107|EQR|40|EQUITY RESIDENTIAL|64.82
20120717|29478X109|ERMAY|199|Eramet SA Unsponsored ADR (Fra|10.29
20120717|294821608|ERIC|16228|ERICSSON L M TEL CO ADR CL B S|8.38
20120717|29490B101|ERB|16|ERBA DIAGNOSTICS|0.56
20120717|29530P102|ERIE|346|ERIE INDEMNITY CO CL-A|71.83
20120717|296036304|EBKDY|954|Erste Group Bank AG Sponsored |9.17
20120717|296650104|ESP|172|ESPEY MFG & ELECTRS CORP|28.25
20120717|29667D104|ESSA|1529|ESSA BANCORP, INC|10.75
20120717|29669R101|EEYUF|5000|ESSENTIAL ENERGY SVCS LTD COM |1.86
20120717|297178105|ESS|100|ESSEX PROPERTY TRUST INC|159.62
20120717|297178402|ESSPRH|100|ESSEX PPTY TR INC 7.125% CUM R|26.99
20120717|297187106|ESSX|2373|ESSEX RENTAL CORP. COMMON STOC|3.96
20120717|297284200|ESLOY|67|ESSILOR INTL S A SPONS ADR (FR|44.00
20120717|298411109|ETUB|171|EUNITS 2 YR U S MKT PARTN TR|10.90
20120717|29875W100|EADSY|130|European Aeronautic Defence An|33.70
20120717|29881T109|TVCFD|5949|EUROPEAN URANIUM RES LTD COM (|0.22
20120717|29977G102|EVER|32|EVERBANK FINL CORP COM|11.94
20120717|29980R202|REPRB|1590|EVEREST RE CAP TR II 6.20% TR |25.23
20120717|30033R306|ESLRQ|21368|EVERGREEN SOLAR INC|0.03
20120717|300410107|EVRRF|6000|EVERTON RES INC|0.04
20120717|30049R209|EVOL|369|EVOLVING SYSTEMS INC COM STK|5.74
20120717|30050D107|EVOGF|92593|EVOLVING GOLD CORP|0.35
20120717|300504107|EVOQ|2991|EVOQ PROPERTIES, INC. COMMON S|2.81
20120717|300614500|EXA|1884|EXA CORPORATION COM STK (DE)|10.26
20120717|30063P105|EXAS|1440|EXACT SCIENCES CORPORATION|11.45
20120717|30064K105|ET|40|EXACTTARGET INC COM STK (DE)|21.86
20120717|300645108|EXAR|667|EXAR CORP (DE)|8.15
20120717|30066A105|EXAM|1307|EXAMWORKS GROUP INC COM STK (D|14.14
20120717|30066R108|EXCC|1119|EXCEL CORP COM|0.07
20120717|30068C109|EXL|1606|EXCEL TRUST , INC COM STK|12.28
20120717|301505103|YMLP|1843|EXCHANGE TRADED CONCEPTS TR YO|18.99
20120717|30161Q104|EXEL|9154|EXELIXIS INC|6.01
20120717|30162A108|XLS|699|EXELIS INC COM STK|9.90
20120717|301835104|XRA|100|EXETER RESOURCE CORPORATION|1.39
20120717|302051206|XIDE|2700|EXIDE TECHNOLOGIES NEW COM|3.32
20120717|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |23.85
20120717|30212P303|EXPE|42|EXPEDIA INC DEL COM NEW|45.22
20120717|302130109|EXPD|9521|EXPEDITORS INTL OF WASH INC|37.18
20120717|30215D109|EXSFF|31500|EXPLOR RESOURCES INC|0.13
20120717|30216U100|EAHC|9|EXPLORE ANYWHERE HOLDING CORP.|0.33
20120717|30219E103|EXPR|336|EXPRESS, INC COM STK|18.65
20120717|30219G108|ESRX|1301|EXPRESS SCRIPTS HLDG CO COM ST|57.76
20120717|30225N105|EXLP|139|EXTERRAN PARTNERS LP COM UTS R|20.65
20120717|30225X103|EXH|19750|EXTERRAN HOLDINGS, INC|13.79
20120717|30226D106|EXTR|3862|EXTREME NETWORKS INC|3.30
20120717|30227B109|XG|32|EXTORRE GOLD MINES LTD. ORDINA|4.11
20120717|30239F106|FFG|297|FBL FINANCIAL GROUP INC CL-A|29.76
20120717|30241L109|FEIC|218|FEI COMPANY|47.38
20120717|302445101|FLIR|11398|FLIR SYSTEMS INC|18.33
20120717|30247C301|FBRC|3085|FBR & CO.COM|2.92
20120717|302491303|FMC|1379|FMC CORP NEW|53.68
20120717|302515101|FNBG|2441|FNB BANCORP|16.70
20120717|302519202|FNBN|7181|FNB CORP N C COM STK|11.12
20120717|30257V207|NEEPRC|2839|FPL GROUP CAP TR I PFD TR|26.47
20120717|30263Y104|FSBW|251601|FS BANCORP INC COM STK (WA)|10.09
20120717|302693106|FXCM|25942|FXCM INC CL A COM STK (DE)|11.31
20120717|303039200|FCTOA|10000|FACT CORPORATION CL-A NEW|.
20120717|303075105|FDS|363|FACTSET RESEARCH SYSTEMS INC|91.61
20120717|303726103|FCS|480|FAIRCHILD SEMICONDUCTOR INTL I|12.62
20120717|305560302|FRP|1079|FAIRPOINT COMMUNICATIONS INC. |5.72
20120717|306137100|FALC|3961|FALCONSTOR SOFTWARE, INC|2.26
20120717|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120717|307000109|FDO|766|FAMILY DOLLAR STORES|68.39
20120717|307325100|FEEC|14813|FAR EAST ENERGY CORP|0.25
20120717|309627107|FMNB|1001|FARMERS NATL BANK CRP-OHIO|6.42
20120717|31188E108|FFFC|76700|FASTFUNDS FINANCIAL CORP|0.02
20120717|311900104|FAST|3847|FASTENAL CO|42.99
20120717|312059108|FBSS|145|FAUQUIER BANKSHARES INC (VA)|13.10
20120717|313148108|AGMA|88|FED AGRICLTRAL MTG CP CL A VTG|21.08
20120717|313549115|FEMOW|3|FEDERAL MOGUL CORP WT PUR CL A|0.05
20120717|313586109|FNMA|7591|FANNIE MAE|0.25
20120717|313586703|FNMAP|5|FANNIE MAE VAR RT PFD SR F|2.40
20120717|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|1.74
20120717|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|1.75
20120717|313586786|FNMAH|500|Federal National Mortgage Asso|1.41
20120717|313747206|FRT|3390|FEDERAL REALTY INVEST TR SBI|107.40
20120717|314211103|FII|745|FEDERATED INVESTORS INC CL B|22.03
20120717|31423M105|FPT|106|FEDERATED PREMIER INTERMED MUN|14.99
20120717|31423P108|FMN|1400|FEDERATED PREMIER MUNICIPAL IN|16.48
20120717|31429Y103|ADY|444|FEIHE INTERNATIONAL INC (UT)|6.25
20120717|314462102|FHCO|851|FEMALE HEALTH CO. (THE)|5.93
20120717|315293100|FGP|138|FERRELLGAS PARTNERS LP COM UTS|20.18
20120717|315616102|FFIV|38810|F5 NETWORKS INC|92.11
20120717|31573A109|FBR|2646|FIBRIA CELULOSE SA SPONSORED A|7.34
20120717|315912808|ONEQ|405|FIDELITY NASDAQ COMPOSITE INDE|113.29
20120717|31620M106|FIS|5518|FIDELITY NATIONAL INFORMATION |34.30
20120717|31647Q106|FMO|794|FIDUCIARY/CLAYMORE MLP OPPORTU|22.92
20120717|316500107|FDUS|99|FIDUS INVT CORP|15.10
20120717|316570100|FPP|1581|FIELDPOINT PETROLEUM CORP|4.02
20120717|316570126|FPPWS|357|FIELDPOINT PETE CORP WTS EXP 3|0.85
20120717|316645100|FNP|6850|FIFTH & PACIFIC COMPANIES, INC|9.47
20120717|31678A103|FSC|3205|FIFTH STREET FINANCE CORP COM |10.16
20120717|31678W204|FTBPRACL|1482|FIFTH THIRD CAP TR V GTD TR PF|25.44
20120717|316827104|JOBS|17|51JOB INC (ADR)|42.02
20120717|317485100|FNGN|6149|FINANCIAL ENGINES INC COM STK |20.77
20120717|31787A507|FNSR|78|FINISAR CORP NEW COM STK (DE) |12.02
20120717|317923100|FINL|368|FINISH LINE INC CL-A|20.61
20120717|31816P202|FRFS|726|FIREFISH INC COMMON (NV)|.
20120717|31847R102|FAF|6|FIRST AMERICAN FINANCIAL CORPO|17.02
20120717|31849P104|MXN|1634|FIRST AMERICAN MINNESOTA MUNI |18.00
20120717|31866P102|FNLC|903|FIRST BANCORP INC COM STK (ME)|16.68
20120717|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.15
20120717|319395109|FCAL|8|FIRST CALIF FINL GROUP INC COM|6.81
20120717|31942D107|FCFS|400|FIRST CASH FINANCIAL SVCS INC |41.22
20120717|31942S104|FCAP|51|FIRST CAP INC|19.10
20120717|31983A103|FCBC|51|FIRST COMMUNTY BANCSHRS INC(NV|14.98
20120717|319835104|FCCO|3278|FIRST COMMUNITY CORP (SC)|8.05
20120717|319850103|FBNK|159|FIRST CONN BANCORP INC MD|13.27
20120717|32020F303|FFBH|2918|FIRST FED BANCSHARES ARK INC C|8.23
20120717|32020R109|FFIN|212|FIRST FINL BANKSHARES INC|36.26
20120717|320517105|FHN|4522|FIRST HORIZON NATIONAL CORPORA|8.70
20120717|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |24.71
20120717|32054K798|FRPRJ|1719|First Industrial Realty Trust,|24.64
20120717|32055Y201|FIBK|68|FIRST INTST BANCSYSTEM INC CL |14.45
20120717|32058A101|FIFS|400|FIRST INVESTORS FINL SVCS GR|9.25
20120717|320734106|FLIC|4379|FIRST LONG ISLAND CORP|29.05
20120717|32076V103|AG|8873|FIRST MAJESTIC SILVER CORP ORD|14.32
20120717|320817109|FRME|78|FIRST MERCHANTS CORP|13.05
20120717|320867104|FMBI|636|FIRST MIDWEST BANCORP (DEL)|10.98
20120717|33582V108|FNFG|1810|FIRST NIAGARA FINANCIAL GROUP |7.58
20120717|33589V101|BANC|100|FIRST PACTRUST BANCORP INC|11.67
20120717|33589V309|BANCL|374|FIRST PACTRUST BANCORP INC SR |25.47
20120717|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|16.80
20120717|33610T109|FPFC|6584|FIRST PL FINL CORP DEL|0.70
20120717|33616C407|FRCPRB|400|FIRST REP BK SF DEP SHS REPSTG|26.12
20120717|336433107|FSLR|197838|FIRST SOLAR, INC. COM|14.98
20120717|33646D102|FSBS|13|FIRST SOUTH BANCORP|0.20
20120717|33646W100|FSBK|1135|FIRST SOUTH BANCORP INC|4.05
20120717|336917109|FDL|9759|FIRST TR MORNINGSTAR DIVIDEND |18.88
20120717|336920103|FPX|131|FIRST TRUST US IPO INDEX FD|26.97
20120717|337139109|FSPI|100|FIRST SURGICAL PARTNERS INC CO|1.10
20120717|33731K102|FEO|1635|FIRST TRUST/ABERDEEN EMERGING |20.08
20120717|33731L100|FAV|300|FIRST TRUST / ACTIVE DIVID INC|7.87
20120717|337318109|FFA|476|FIRST TRUST ENHANCED EQUITY IN|11.75
20120717|337319107|FAM|1299|FIRST TRUST/ABERDEEN GLOBAL OP|17.62
20120717|33733B100|FIW|461|FIRST TR ISE WATER INDEX FD|22.81
20120717|33733E104|FDV|81|FIRST TRUST STRATEGIC VAL INDX|22.50
20120717|33733E203|FBT|61315|FIRST TRUST NYSE ARCA BIOTECHN|44.81
20120717|33733E302|FDN|2102|FIRST TR FD DOW JONES|34.21
20120717|33733F101|FAD|1521|FIRST TR MULTI CAP GROWTH ALPH|30.94
20120717|33733H107|BICK|194|FIRST TRUST ISE BICK INDEX FUN|21.88
20120717|33734E103|FMY|12|FIRST TRUST MORTGAGE INCOME FU|19.41
20120717|33734G108|FRI|1069|FIRST TR S&P REIT INDEX FD|17.93
20120717|33734H106|FVD|58183|FIRST TR VALUE LINE DIVID INDE|16.79
20120717|33734J102|FCG|152519|FIRST TR ISE REVERE NAT GAS IN|16.06
20120717|33734X119|FXG|644|FIRST TR EXCHANGE TRADED FIRST|23.28
20120717|33734X127|FXN|133948|FIRST TR EXCHANGE TRADED FD FI|17.74
20120717|33734X135|FXO|240985|FIRST TR EXCHANGE TRADED FD FI|14.64
20120717|33734X143|FXH|290|FIRST TR EXCHANGE TRD FD HEALT|30.65
20120717|33734X150|FXR|238114|FIRST TRUST INDUSTRIALS/PRODUC|17.29
20120717|33734X168|FXZ|95015|FIRST TR EXCHANGE TRADED FD FI|22.58
20120717|33734X176|FXL|249|FIRST TR EXCHANGE TRADED FD FI|19.86
20120717|33734X200|FGD|2267|FIRST TR EXCHANGE TRD FD II FI|22.32
20120717|33734Y109|FYX|3153|FIRST TR SMALL CAP CORE ALPHAD|31.48
20120717|33735B108|FNX|1610|FIRST TR MID CAP CORE ALPHADEX|34.04
20120717|33735J101|FTA|56162|FIRST TR LARGE CAP VALUE|27.32
20120717|33735K108|FTC|1014|FIRST TR LGE CAP GROWTH|28.16
20120717|337353304|FHY|2918|FIRST TR STRATEGIC HIGH INC FD|17.20
20120717|33736G106|FAN|97|FIRST TRUST ISE GLOBAL WIND EN|6.04
20120717|33736Q104|QABA|830|FIRST TRUST NASDAQ ABA COMMUNI|25.53
20120717|33737J109|FPA|94|FIRST TRUST ASIA PACIFIC EX-JA|23.10
20120717|33737J133|FBZ|100|FIRST TRUST BRAZIL ALPHADEX FU|21.54
20120717|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|20.25
20120717|33737J174|FDT|175195|FIRST TRUST DEVELOPED MARKETS |37.83
20120717|33737J182|FEM|357832|FIRST TRUST EMERGING MARKETS A|22.73
20120717|33737J190|FGM|100|FIRST TRUST GERMANY ALPHADEX F|26.74
20120717|33737J208|FCAN|978|FIRST TRUST CANADA ALPHADEX FU|27.55
20120717|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|27.16
20120717|33737M201|FNK|1426|FIRST TRUST MID CAP VALUE ALPH|19.70
20120717|33737M409|FYT|505|FIRST TRUST SMALL CAP|20.09
20120717|33737M508|FMK|874|FIRST TRUST MEGA CAP ALPHADEX |17.73
20120717|33738C103|FIF|3796|FIRST TR ENERGY INFRASTRUCTURE|21.45
20120717|33738D101|EMLP|2794|FIRST TR EXCHANGE-TRADED IV|20.92
20120717|33738G104|FEN|844|FIRST TRUST ENERGY INCOME &|32.87
20120717|33761G104|FBMI|119|FIRSTBANK CORP (MICH)|9.90
20120717|33761N109|FSRV|153|FIRSTSERVICE CORP (F) VTG|27.36
20120717|33761X107|FCFC|785|FIRST CITY FINCL CORP|8.40
20120717|33765M107|FGROY|1002|Firstgroup Plc Unsponsored ADR|3.12
20120717|337730105|FWGO|3408|FISHER-WATT GOLD INC|0.04
20120717|337738108|FISV|296|FISERV INC|71.07
20120717|337756209|FSCI|51|FISHER COMMUNICATIONS INC|31.13
20120717|337907109|FFEDQ|1962|FIRSTFED FINANCIAL CORP|.
20120717|337930507|FBC|33450|FLAGSTAR BANCORP INC|0.93
20120717|33834B207|TFG|858|FIXED INCM TR GLD SACHS SUB NT|26.38
20120717|338478100|FFC|3140|FLAHERTY & CRUMRINE/CLAYMORE P|19.08
20120717|338479108|FLC|484|FLAHERTY & CRUMRINE/CLAYMORE T|19.76
20120717|33848E106|PFO|2538|FLAHERTY & CRUMRINE PFD INCM O|11.74
20120717|338480106|PFD|1107|FLAHERTY & CRUMRINE PFD INCM F|14.63
20120717|339305302|FCREY|58|FLETCHER BLDG LTD|9.37
20120717|33938W206|FLXT|511|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20120717|33939L506|TDTT|1196|FLEXSHARES TR IBOXX 3 YR TARGE|25.28
20120717|33939L605|TDTF|2238|FLEXSHARES TR IBOXX 5 YR TARGE|26.00
20120717|343389102|FTK|1976|FLOTEK INDUSTRIES INC|9.51
20120717|343412102|FLR|1807|FLUOR CORPORATION (NEW)|47.20
20120717|343498101|FLO|1045|FLOWER FOODS INC|21.56
20120717|34385P108|FLDM|891|FLUIDIGM CORP (DELAWARE)|13.47
20120717|344057104|FLUX|24|FLUX POWER HOLDINGS, INC. COMM|2.20
20120717|34407D109|FLY|558|FLY LEASING LIMITED ADS REPSTG|12.83
20120717|34415V109|FMCN|209|FOCUS MEDIA HOLDING LTD SPON A|18.75
20120717|34416A104|FGLDE|8194|FOCUS GOLD CORP COM STK (NV)|0.04
20120717|34416E106|FCSMF|54014|FOCUS GRAPHITE INC COM (CDA)|0.69
20120717|34416W601|FLG|1558|FOCUSSHARES TR MORNINGSTAR LAR|26.28
20120717|34416W783|FTQ|2419|FOCUSSHARES TR MORNINGSTAR TEC|26.15
20120717|34416W791|FRL|983|FOCUSSHARES TR MORNINGSTAR REA|28.55
20120717|34416W809|FOS|440|FOCUSSHARES TR MORNINGSTAR SMA|24.07
20120717|34416W858|FCD|155|FOCUSSHARES TR MORNINGSTAR CON|29.61
20120717|344419106|FMX|2054|FOMENTO ECONOMICO|87.13
20120717|344798202|VIFL|39|FOOD TECHNOLOGY SERVICE, INC|6.42
20120717|344849104|FL|5024|FOOT LOCKER INC;COM USD0.01|32.83
20120717|345143101|FES|4653|FORBES ENERGY SVCS LTD COM (TX|4.53
20120717|345370134|FWS|38619|FORD MOTOR COMPANY WTS EXP 01/|0.83
20120717|345370860|F|8574|FORD MOTOR CO;COM STK USD0.01 |9.26
20120717|345550404|FCY|190|FOREST CITY ENTERPRISES INC SR|23.65
20120717|346091705|FST|14017|FOREST OIL CORPORATION|6.09
20120717|346375108|FORM|86|FORMFACTOR INC|6.08
20120717|346414105|FORTY|799|FORMULA SYSTEMS (1985) LTD ADR|14.36
20120717|346563109|FORR|63|FORRESTER RESEARCH INC|33.58
20120717|347200107|FDI|3710|FORT DEARBORN INCOME SECS|16.74
20120717|349553107|FRTSF|260|FORTIS INC (F)|32.37
20120717|34958B106|FIG|7960|FORTRESS INVESTMENT GROUP LLC |3.71
20120717|34959E109|FTNT|188|FORTINET INC COM STK (DE)|21.30
20120717|34964C106|FBHS|743|FORTUNE BRANDS HOME & SEC INC |21.51
20120717|349845206|FMNL|20467|FORUM NATIONAL INVESTMENTS, LT|2.44
20120717|349853101|FWRD|229|FORWARD AIR CORPORATION|32.48
20120717|349882100|FOSL|488|FOSSIL INC|66.33
20120717|349915108|FSM|2300|FORTUNA SILVER MINES, INC.|3.64
20120717|350060109|FSTR|24|FOSTER L B CO|29.34
20120717|351645106|FXBY|136|FOXBY CORP|1.59
20120717|351649108|FXCNY|1279|FOXCONN INTERNATIONAL HOLDINGS|6.73
20120717|351680301|BTAH|47|QUANTSHARES US MKT NEUTRAL HIG|23.00
20120717|35177Q105|FTE|1140|FRANCE TELECOM ADS(RP 1 ORD FF|13.16
20120717|351858105|FNV|1079|FRANCO NEV CORP COMMON (CANADA|46.40
20120717|35353C102|FRNK|100|FRANKLIN FINL CORP VA COM STK |16.72
20120717|354613101|BEN|607|FRANKLIN RESOURCES|112.45
20120717|35471R106|FSP|600|FRANKLIN STREET PROPERTIES COR|10.86
20120717|35472T101|FTF|2161|FRANKLIN TEMPLETON LTD DUR INC|14.04
20120717|355145103|FT|74|FRANKLIN UNIVERSAL TRUST SH BE|7.23
20120717|355470105|FNEVY|100|Fraser & Neave Limited Unspons|31.22
20120717|356108100|FRED|650|FREDS INC CL-A|14.59
20120717|35637A203|FRDM|18749|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120717|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|8.15
20120717|358029106|FMS|200|FRESENIUS MED CARE AG & CO. KG|70.12
20120717|35804H106|TFM|356|THE FRESH MARKET, INC COM STK |55.61
20120717|35804J102|CEYY|6586|FRESH START PRIVATE MANAGEMENT|0.02
20120717|358453306|FFN|55150|FRIENDFINDER NETWORKS INC COM |0.91
20120717|358748101|FRS|164|FRISCH'S RESTAURANTS INC|27.99
20120717|358895100|FROG|46506|FROGADS INC|0.01
20120717|35906A108|FTR|57067|FRONTIER COMMUNICATIONS CORPOR|3.92
20120717|359360104|FFEX|3000|FROZEN FOOD EXPRESS INDS INC|1.11
20120717|35952H106|FCEL|29605|FUELCELL ENERGY INC|1.05
20120717|359671104|FULL|1080|FULL CIRCLE CAPITAL CORP COM S|7.89
20120717|359694106|FUL|339|FULLER H B CO|29.06
20120717|360271100|FULT|565|FULTON FINL CORP|9.99
20120717|36112J107|FIO|4446|FUSION-IO INC COM|18.50
20120717|36113J106|DROP|2808385|FUSE SCIENCE INC COM STK (NV) |0.21
20120717|361202104|FX|3479|FX ALLIANCE INC COM STK (DE)|22.28
20120717|361438104|GBL|1575|GAMCO INVESTORS, INC.|47.30
20120717|361570104|GDL|5|GDL FUND, THE COM SHS OF BEN I|11.89
20120717|361592108|GEAGY|223|GEA Group Ag Sponsored ADR (Ge|26.75
20120717|361793201|GLGLF|912|GLG LIFE TECH CORP COMMON SHAR|0.25
20120717|36186C301|GJM|1369|GMAC LLC 7.35% NTS DUE 8/08/20|23.92
20120717|36186C400|GKM|715|GMAC LLC 7.25% NTS DUE 2/07/20|23.76
20120717|36186C509|GOM|1145|GMAC LLC 7.375% NTS DUE 12/16/|24.06
20120717|36191X100|GSE|111|GSE HLDG INC COM STK (DE)|10.56
20120717|361970106|GBRRF|929|GABRIEL RESOURCES LTD|1.70
20120717|36237H101|GIII|820|G-III APPAREL GROUP LTD|25.53
20120717|36239Q109|GGT|2088|GABELLI MLTIMEDIA TST INC|7.05
20120717|362397101|GAB|9958|GABELLI EQUITY TRUST INC|5.40
20120717|362397168|GABFR|11682|GABELLI EQUITY TR INC SUBSCRIP|0.07
20120717|362397804|GABPRF|91|Gabelli Equity Trust, Inc. (Th|25.15
20120717|36240A101|GUT|1620|GABELLI UTILITY TRUST|8.05
20120717|36242H104|GDV|7936|GABELLI DIVIDEND & INCOME TRUS|15.89
20120717|36242L105|GLU|1165|GABELLI GLOBAL UTILITY & INCOM|20.43
20120717|36246K202|GRXPRA|208|GABELLI HEALTHCARE & WELLNESS |27.71
20120717|362607301|GFA|844|GAFISA S.A. SPONSORED ADR REPS|2.19
20120717|36318L104|GXYEY|797|GALAXY ENTERTAINMENT GRP LTD S|24.78
20120717|363256108|GALE|5265|GALENA BIOPHARMA INC COM|1.70
20120717|36465A109|GGN|2297|GAMCO GLOBAL GOLD NAT RES & IN|13.25
20120717|36465A208|GGNPRA|200|GAMCO GLOBAL GOLD NAT RES & IN|25.74
20120717|36465E101|GNT|6382|GAMCO NAT RES GOLD & INCOME TR|14.34
20120717|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.61
20120717|36467W109|GME|6125|GAMESTOP CORP (HLDG CO) CL A|16.57
20120717|36468A106|GCTAY|39512|Gamesa Corporacion Tecnologica|0.31
20120717|364730101|GCI|1942|GANNETT CO INC|14.69
20120717|364760108|GPS|1225|GAP INC (THE)|27.97
20120717|365558105|GDI|200|GARDNER DENVER,INC|48.22
20120717|366651107|IT|369|GARTNER INC COM STK|45.85
20120717|367204104|EGAS|414|GAS NATURAL INC, COM STK,OHIO |10.16
20120717|36729P207|GSTPRA|3|GASTAR EXPL USA INC 8.625% SER|19.25
20120717|367299203|GST|1876|GASTAR EXPLORATION LTD (NEW)|1.96
20120717|36846Q203|GKNT|1264|GEEKNET INC COM NEW|20.12
20120717|36866T103|GPRO|916|GEN-PROBE INC NEW|82.57
20120717|368736104|GNRC|34|GENERAC HOLDINGS INC DE|22.35
20120717|368802104|GAM|1086|GENERAL AMERICAN INVS INC|27.17
20120717|368802401|GAMPRB|226|GENERAL AMERICAN INVEST CO INC|25.83
20120717|369300108|BGC|30|GENERAL CABLE CORP|26.33
20120717|369550108|GD|182|GENERAL DYNAMICS CORP|64.04
20120717|369604103|GE|1000|GEN ELEC CO;COM USD0.06|19.59
20120717|369622444|GEPRA|385|GENERAL ELECTRIC CAPITAL CORPO|28.35
20120717|369622451|GEJ|2081|GENERAL ELECTRIC CAPITAL CORP |25.93
20120717|369622485|GEP|3437|GENERAL ELEC CAP CORP STP-UP P|26.66
20120717|369622493|GED|1932|GENERAL ELECTRIC CAP CORP 5.87|26.36
20120717|369622519|GEC|1384|GENERAL ELEC CAP CORP 6.10% PU|26.30
20120717|369622527|GEA|2445|GENERAL ELECTRIC CAPITAL CORP |26.93
20120717|370304305|GNMT|1785|GENERAL METALS CORPORATION.|0.02
20120717|370373102|GMO|1214|GENERAL MOLY INC COM (DE)|3.05
20120717|37045V100|GM|287527|GENERAL MOTORS COMPANY COM STK|19.38
20120717|37045V118|GMWSA|3538|GENERAL MOTORS COMPANY WARRANT|10.77
20120717|370853103|GSI|2407|GENERAL STEEL HOLDINGS, INC.|0.81
20120717|371559105|GWR|2070|GENESEE & WYOMING INC CL-A|54.62
20120717|37185R109|GENE|531|GENETIC TECHS LTD|3.28
20120717|371927104|GEL|550|GENESIS ENERGY L.P.|31.04
20120717|37229T103|GNUS|123777|GENIUS BRANDS INTERNATIONAL, I|0.20
20120717|372310102|GENM|6332|Genmed Holding Corp. Common St|0.01
20120717|372460105|GPC|1232|GENUINE PARTS CO|61.15
20120717|37247D106|GNW|1582|GENWORTH FINANCIAL INC CL A|5.31
20120717|372476101|GEOI|822|GEORESOURCES INC|35.51
20120717|37249T109|GGR|326496|GEOGLOBAL RESOURCES INC|0.28
20120717|37250U201|GMET|520|GEOMET INC COM STK|0.30
20120717|37250W108|GEOY|238|GEOEYE, INC COM STK|15.20
20120717|37251T104|GIGNY|277|GENTING SINGAPORE PLC UNSPR AD|53.75
20120717|372591107|GTWND|95272|GEORGETOWN BANCORP INC MD COM |11.00
20120717|372910307|GOK|5422|Geokinetics, Inc. New Common S|0.39
20120717|373200302|GGC|9866|GEORGIA GULF CORP (NEW)|28.11
20120717|373334457|GAT|2511|Georgia Power Company Sr Nt Se|29.90
20120717|373334473|GPEPRA|3143|GEORGIA POWER CO 6 1/8% SER CL|27.92
20120717|373686104|GVCM|27899|GEOVIC MNG CORP COMMON STOCK|0.11
20120717|373737105|GGB|20128|GERDAU S.A. ADS (REPTG 1 PREF |8.37
20120717|373865104|GABC|1164|GERMAN AMERICAN BANCORP INC|20.96
20120717|374163103|GERN|1440|GERON CORP|1.57
20120717|37426X105|GTRL|4165|GET REAL USA, INC.|0.02
20120717|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|25.67
20120717|374297109|GTY|176|GETTY REALTY CORP(NEW)|19.46
20120717|374396109|GEVO|43498|GEVO INC|4.39
20120717|374511103|GA|39075|GIANT INTERACTIVE GROUP INC AD|4.76
20120717|375175106|GIGA|337|GIGA-TRONICS INC|1.18
20120717|375558103|GILD|1197|GILEAD SCIENCES INC|51.94
20120717|375916103|GIL|953|GILDAN ACTIVEWEAR COM SHS|27.92
20120717|37637Q105|GBCI|593|GLACIER BANCORP INC|15.65
20120717|376536207|GOODP|450|GLADSTONE COMMERCIAL CORPORATI|25.45
20120717|376536306|GOODO|154|GLADSTONE COMMERCIAL CORP 7.5%|25.11
20120717|376536504|GOODN|100|GLADSTONE COML CORP PFD SER C |25.63
20120717|376546107|GAIN|1394|GLADSTONE INVESTMENT CORP|7.67
20120717|376546206|GAINP|1105|GLADSTONE INVT CORP 7.125% PFD|25.45
20120717|377316104|GLT|1316|GLATFELTER|16.60
20120717|377341102|GLCH|20352|GLEACHER & CO INC (NY)|0.78
20120717|377407101|GLBZ|50|GLEN BURNIE BANCORP|10.40
20120717|378273106|GLNCY|359|GLENCORE INTL PLC|9.89
20120717|378968101|GCF|1|GLOBAL INCOME & CURRENCY FUND |13.37
20120717|378973408|GSAT|7783|GLOBALSTAR, INC COM STK|0.27
20120717|378979108|GTLT|55|Global Telecom & Technology, I|2.30
20120717|379302409|GRTPRG|999|GLIMCHER RLTY TR PFD SH BEN IN|25.48
20120717|37933G108|GHI|1232|GLOBAL HIGH INCOME FUND INC.|12.47
20120717|379379100|GSAG|917|GLOBAL SEC AGY INC COM STK (NV|0.03
20120717|37938V209|GWIV|437|GLOBALWISE INVESTEMENTS, INC. |1.50
20120717|37940X102|GPN|2261|GLOBAL PAYMENTS INC|44.02
20120717|37941P306|GLPW|78|GLOBAL POWER EQUIPMENT GROUP I|21.44
20120717|37946N207|GBGM|14650|GLOBAL GAMING NETWORK, INC. CO|0.02
20120717|37946R109|GLP|29|GLOBAL PARTNERS LP COM UTS REP|22.73
20120717|37946S107|GGS|353|GLOBAL GEOPHYSICAL SERVICES, I|5.66
20120717|37950E366|GREK|31901|GLOBAL X FTSE GREECE 20 ETF|11.86
20120717|37950E390|QQQV|443|GLOBAL X NASDAQ 500 ETF|27.74
20120717|37950E416|SOCL|89|GLOBAL X SOCIAL MEDIA INDEX|13.14
20120717|37950E473|MLPA|1012|GLOBAL X MLP ETF|14.92
20120717|37950E499|SOIL|38372|GLOBAL X FERTILIZERS/POTASH ET|13.08
20120717|37950E549|SDIV|23319|GLOBAL X FDS GLOBAL X SUPERDIV|21.28
20120717|37950E614|GGGG|14|GLOBAL X FDS PURE GOLD MINERS |10.18
20120717|37950E705|CHII|1605|GLOBAL X CHINA INDUSTRIALS ETF|10.04
20120717|37950E739|GLDX|4287|GLOBAL X GOLD EXPLORERS ETF|7.47
20120717|37950E747|NORW|28|GLOBAL X FTSE NORWAY 30 ETF|13.28
20120717|37950E754|URA|202|GLOBAL X URANIUM ETF|7.36
20120717|37950E788|BRAZ|200|GLOBAL X BRAZIL MID-CAP ETF|14.72
20120717|37950E804|QQQC|8|GLOBAL X NASDAQ CHINA TECHNOLO|12.77
20120717|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|11.97
20120717|37950E853|SIL|1100|GLOBAL X SILVER MINERS ETF|17.81
20120717|37950E861|COPX|177|GLOBAL X COPPER MINERS ETF|10.77
20120717|37950E879|CHIM|200|GLOBAL X FDS GLOBAL X CHINA MA|7.73
20120717|37951C203|GBEN|5000|GLOBAL RES ENERGY INC COM STK |0.45
20120717|37951D110|EAGLW|100|GLOBAL EAGLE ACQUISITION CORP |0.18
20120717|37954N206|GSM|174|GLOBE SPECIALTY METALS INC COM|13.00
20120717|379890106|GLUU|68462|GLU MOBILE INC COM STK (DE)|5.50
20120717|379900103|GLBXF|200|GLOBEX MNG ENTERPTISES INC (F)|0.89
20120717|38011M108|GMXR|8670|GMX RESOURCES INC|0.91
20120717|38011M405|GMXRPR|2100|GMX RESOURCES INC SER B CUM PF|14.94
20120717|38045R107|GOL|27669|GOL LINHAS AEREAS INTELIGENTES|4.12
20120717|38055D105|GDCRF|3400|GOLD CANYON RES INC (F)|1.28
20120717|38059T106|GFI|2527|GOLD FIELDS LTD SPONS ADR|12.24
20120717|380662106|GLDZY|500|GOLD ONE INTERNATIONAL LTD SPO|4.61
20120717|38068N108|GRZ|9013|GOLD RESERVE INC CL-A|3.64
20120717|38068T105|GORO|2042|GOLD RESOURCE CORPORATION COM |25.45
20120717|380738104|GSV|39193|GOLD STD VENTURES CORP COM STK|1.95
20120717|380787200|GARPY|9|Golden Agri-Resources Limited |57.70
20120717|380956409|GG|92050|GOLDCORP INC.|33.78
20120717|381010107|GLDC|117|GOLDEN ENTERPRISES|3.49
20120717|381119106|AUMN|2859|Golden Minerals Co. Common Sto|4.38
20120717|38119T104|GSS|32438|GOLDEN STAR RESOURCES LTD|1.14
20120717|38121P108|GTAGF|1500|GOLDEN TAG RES LTD|0.22
20120717|381366103|GDXRF|99000|GOLDEX RES CORP COM|0.04
20120717|381370105|GV|2925|GOLDFIELD CORPORATION|2.38
20120717|38141G104|GS|2350|GOLDMAN SACHS GROUP INC|97.68
20120717|38143Y665|GSPRA|2619|GOLDMAN SACHS GROUP INC DEP SH|18.77
20120717|381431105|GRMC|770|GOLDRICH MINING COMPANY COMMON|0.14
20120717|38144G804|GSPRD|4018|GOLDMAN SACHS GROUP, INC (THE)|19.70
20120717|38144X609|GSPRC|886|GOLDMAN SACHS GRP INC (THE) DE|20.44
20120717|38145X111|GSF|5559|GOLDMAN SACHS GROUP INC 6.125%|26.30
20120717|382410405|GDP|2151|GOODRICH PETROLEUM CORP(NEW)|12.44
20120717|38259P508|GOOG|12021|GOOGLE INC;COM USD0.001 CL'A' |574.92
20120717|38269P100|GMAN|663|GORDMANS STORES, INC COM STK|18.40
20120717|383082104|GRC|19|GORMAN RUPP COMPANY|30.27
20120717|38376A103|GOV|277|GOVERNMENT PPTYS INCOME TR COM|23.46
20120717|384313102|GTI|5977|GRAFTECH INTERNATIONAL LTD|8.70
20120717|384556106|GHM|33|GRAHAM CORP|17.32
20120717|384802104|GWW|829|GRAINGER W.W.INC|188.09
20120717|38500T101|GTE|2314|GRAN TIERRA ENERGY INC|4.17
20120717|38526M106|LOPE|65|GRAND CANYON ED INC COM STK (D|20.31
20120717|38610P106|GPGD|178891|Grand Pacaraima Gold Corporati|.
20120717|38911N107|GRVY|1452|GRAVITY CO, LTD AMERCIAN DEPOS|1.71
20120717|389375205|GTNA|712|GRAY TELEVISION, INC. CLASS A |1.24
20120717|38981A209|GYST|10000|THE GRAYSTONE COMPANY INC COM |.
20120717|390124105|GBG|68413|GREAT BASIN GOLD LTD|0.58
20120717|391064102|GNI|853|GREAT NORTH IRON ORE CTFBIN|66.52
20120717|39115V101|GPL|262|GREAT PANTHER SILVER LIMITED O|1.72
20120717|391164100|GXP|7906|GREAT PLAINS ENERGY INC.|22.40
20120717|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|94.92
20120717|39136A201|GWBU|413|GREAT WALL BUILDERS LTD. COMMO|0.15
20120717|39141Y103|GWMGF|11039|GREAT WESTERN MINERALS GROUP L|0.37
20120717|39167B102|GCH|1|GREATER CHINA FUND INC (THE)|10.47
20120717|39260A100|GACR|3800|GREEN AUTOMOTIVE CO CORP COM S|0.44
20120717|39303M103|GRNE|337869|GREEN ENDEAVORS INC (DE)|.
20120717|39304D102|GDOT|6484|GREEN DOT CORPORATION CL A COM|23.41
20120717|39304L104|EWRL|84906|GREEN ENERGY RENEWABLE SOLUTIO|0.39
20120717|39304M102|GESI|24661|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120717|393122106|GMCR|3162|GREEN MOUNTAIN COFFEE ROASTER |17.82
20120717|393222104|GPRE|503|GREEN PLAINS RENEWABLE ENERGY |4.58
20120717|393422209|GTSO|6261|GREEN TECHNOLOGY SOLUTIONS, IN|2.18
20120717|393657101|GBX|3756|GREENBRIER COMPANIES INC (THE)|15.19
20120717|39417P109|GCLL|29230|GREENCELL INC COM (FL)|0.04
20120717|394361208|GRNB|12225|GREENE BANCSHARES INC COM STK |1.82
20120717|394811103|GRST|5494|GREENESTONE HEALTHCARE CORPORA|1.45
20120717|39486P105|GRAS|14778|GREENFIELD FARMS FOOD INC COM |.
20120717|395259104|GHL|2662|GREENHILL & CO INC COM STK|37.63
20120717|395379308|GMTI|12520|GREENMAN TECHNOLOGIES INC|0.71
20120717|39679B103|GWAY|1337|GREENWAY MED TECHNOLOGIES INC |15.93
20120717|397624206|GEFB|1605|GREIF, INC. CL-B|48.70
20120717|398231100|GRIF|380|GRIFFIN LAND & NURSERIES INC|28.60
20120717|39945C109|GIB|12600|CGI GROUP INC CL A SUB SHS|22.83
20120717|399473107|GRPN|389103|GROUPON INC COM STK CL A (DE) |7.67
20120717|399909100|GGAL|25|GRUPO FINANCIERO GALICIA SA|4.43
20120717|40048D101|GPFOY|181|GRUPO FINANCIER INBORSA SPN O |12.58
20120717|40049J206|TV|4848|GRUPO TELEVISA SA GDS (REPTG 5|22.24
20120717|400491106|SIM|259|GRUPO SIMEC S.A.B. DE CV ADR|9.88
20120717|400506101|PAC|29|GRUPO AEROPORTUARIO DEL PACIFI|39.31
20120717|40051D303|GTMAY|5799|GRUPO TMM S.A.B. ADS REPTG FIV|1.36
20120717|40052P107|GBOOY|208|Grupo Financiero Banorte, S.A.|27.44
20120717|40065W107|GSH|107|GUANGSHEN RAILWAY|15.35
20120717|400685103|GPRC|720|GUANWEI RECYCLING CORP XOM STK|0.83
20120717|40075T102|GBNK|6825| GUARANTY BANCORP|2.03
20120717|401617105|GES|488|GUESS ?,INC.|26.92
20120717|40167B100|GPM|541|GUGGENHEIM ENHANCED EQUITY INC|9.35
20120717|40167F101|GOF|2730|GUGGENHEIM STRATEGIC OPPT FND |21.06
20120717|40170P302|GLNNF|1000|GUIDE EXPLORATION LTD. COMMON |1.77
20120717|40171F105|GTHP|183|GUIDED THERAPEUTICS INC|0.72
20120717|40171V100|GWRE|1376|GUIDEWIRE SOFTWARE INC COM STK|25.47
20120717|402479794|GUL|1045|GULF POWER CO PFD SER H|25.67
20120717|402580104|GLFE|2073|Gulf United Energy, Inc. Commo|0.05
20120717|402629208|GLF|811|GULFMARK OFFSHORE INC|35.86
20120717|402635304|GPOR|1640|GULFPORT ENERGY CORP|20.25
20120717|40330W205|GU|1040|GUSHAN ENVIRONMENTAL ENGY LTD |1.45
20120717|403820103|GYRO|55|GYRODYNE CO OF AMERICA INC|114.50
20120717|403862105|GYTI|200|GYROTRON TECHNOLOGY INC COMMON|2.55
20120717|404052102|HQH|3623|H & Q HEALTHCARE FUND SBI|17.09
20120717|404053100|HQL|490|H & Q LIFE SCIENCES INVESTORS |14.60
20120717|40409T109|HADSY|3445|HBL - HADASIT BIO-HLDGS LTD|2.43
20120717|40412C101|HCA|2014|HCA HLDGS INC COM|27.77
20120717|40413R107|HCFB|72|HCSB FINANCIAL CORP|0.26
20120717|40414L109|HCP|727|HCP INC COM STK (MD)|45.42
20120717|40415F101|HDB|403|HDFC BK LTD ADS (3 EQTY)|34.10
20120717|40418F108|HF|100|HFF INC CL A COM STK (DE)|15.10
20120717|4042EP602|LSC|51|ELEMENTS S&P CTI ETN DUE 06-16|6.01
20120717|404232100|HMG|402|HMG COURTLAND PROPERTIES|5.40
20120717|40425J101|HMSY|58|HMS HOLDINGS CORP|31.82
20120717|404251100|HNI|131|HNI CORPORATION COM STK|26.15
20120717|404275109|HRTPY|11778|HRT PARTICIPACOES EM PETROLEO |1.41
20120717|40428H201|HBAPRZ|5|HSBC USA INC$2.8575 CUM PFD|50.86
20120717|40428H805|HBAPRF|3316|HSBC USA INC PFD SERIES F FLOA|22.69
20120717|404280406|HBC|28256|HSBC HOLD PLC ADS (REP 5 ORD) |43.48
20120717|404280802|HCSPRB|16224|HSBC HLDGS PLC PERP SUB CAP SE|27.75
20120717|404303109|HSNI|537|HSN INC COM STK (DE)|42.84
20120717|40441E102|HWICQ|3090|HWI GLOBAL INC COM STK (NV)|.
20120717|40537Q209|HK|743436|HALCON RESOURCES CORP COM STK |8.38
20120717|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|6.12
20120717|406364406|HWG|173|HALLWOOD GROUP INC(THE)|9.73
20120717|40637H109|HALO|794|HALOZYME THERAPEUTICS INC|8.71
20120717|40867E107|HBNK|228|HAMPDEN BANCORP INC COM STK (D|12.60
20120717|409321502|HMPR|6471|HAMPTON RDS BANKSHARES INC (VA|1.58
20120717|410120109|HBHC|297|HANCOCK HOLDING CO|30.81
20120717|410123103|JHS|11005|HANCOCK JOHN INCOME SECS TRUST|16.55
20120717|41013P749|HTY|3576|HANCOCK JOHN INVT TR TAX ADVAN|12.41
20120717|41013T105|PDT|4610|JOHN HANCOCK PREMIUM DIVIDEND |14.64
20120717|41013W108|HPI|1434|JOHN HANCOCK PFD INCOME FD|23.25
20120717|41013X106|HPF|4274|JOHN|22.43
20120717|410142103|JHI|1716|HANCOCK JOHN INVSTRS TRST MASS|24.53
20120717|41024A103|HNDI|1500|HANDENI GOLD INC. COMMON STOCK|0.05
20120717|410315105|HNH|973|HANDY & HARMAN LTD|13.09
20120717|410345102|HBI|1735|HANESBRANDS INC COM STK|29.58
20120717|410685101|HHSE|91440|HANNOVER HSE INC COM STK (WY) |0.02
20120717|411307101|HNSN|15865|HANSEN MEDICAL, INC. COM|2.11
20120717|41135V103|HSOL|297|HANWHA SOLARONE CO LTD ADR|1.22
20120717|41150R102|HRBR|11600|HARBOR DIVERSIFIED, INC. COMMO|0.19
20120717|412822108|HOG|4|HARLEY DAVIDSON INC|43.80
20120717|413159104|ASUV|36995|HARMONIC ENERGY INC COM STK (N|0.90
20120717|413216300|HMY|419|HARMONY GOLD MNG SP ADR-NEW|9.15
20120717|413875105|HRS|3009|HARRIS CORP|40.40
20120717|414549105|HPOL|65|HARRIS INTERACTIVE INC|1.18
20120717|414585109|HTSI|296|HARRIS TEETER SUPERMARKETS INC|40.96
20120717|415864107|HSC|468|HARSCO CORP|20.54
20120717|41587B100|HWD|6342|HARRY WINSTON DIAMOND CORPORAT|11.93
20120717|416182103|HRGHY|11513|HARTALEGA HOLDINGS BERHAD SPON|14.03
20120717|416196103|HHS|72|HARTE-HANKS,INC|9.23
20120717|416515104|HIG|43230|HARTFORD FIN SER GP INC|16.55
20120717|416515120|HIGWS|736|HARTFORD FINANCIAL SERVICES GR|9.20
20120717|416515708|HIGPRA|71558|HARTFORD FINL SVC GRP INC DEP |18.00
20120717|41754V103|HNR|4153|HARVEST NATURAL RESOURCES, INC|8.48
20120717|418056107|HAS|342|HASBRO INC|32.35
20120717|41902R103|HTS|5278|HATTERAS FINANCIAL CORP|29.13
20120717|419131107|HAUP|5838|HAUPPAUGE DIGITAL INC|1.11
20120717|41935L206|HAVNP|727|HAVEN CAPITAL TRUST II PFD|10.60
20120717|419870100|HE|1454|HAWAIIAN ELECTRIC INDUSTRIES|28.87
20120717|420031106|HCOM|1833|HAWAIIAN TELCOM HOLDCO INC|19.30
20120717|420877201|HAYN|88|HAYNES INT'L INC (NEW)|52.51
20120717|421924309|HLS|270|HEALTHSOUTH CORPORATION COM|24.09
20120717|421924408|HSRPP|29|HEALTHSOUTH CORP PERP PFD CONV|1096.25
20120717|421933102|HMA|4300|HEALTH MGMT ASSOC INC CL-A|7.76
20120717|421946104|HR|3418|HEALTHCARE REALTY TRUST INC|24.36
20120717|421962101|HLAN|130|HEARTLAND BANCORP|29.01
20120717|42210P102|HW|7300|HEADWATERS INCORPORATED|5.90
20120717|42217K601|HCNPRI|12|HEALTH CARE REIT, INC. PFD PER|55.70
20120717|42217K700|HCNPRJ|179|HEALTH CARE REIT INC 6.5% PFD |26.65
20120717|42218R100|HDVY|100|HEALTH DISCOVERY CORPORATION|0.09
20120717|42222G108|HNT|13031|HEALTH NET INC|26.05
20120717|42222N103|HSTM|174|HEALTHSTREAM INC|25.83
20120717|422238105|SNAX|5848|HEALTHIENT, INC. COMMON STOCK |0.05
20120717|42225P105|HTA|13510|HEALTHCARE TR AMER INC CL A|9.89
20120717|42227G202|HEWA|139|HEALTHWAREHOUSE.COM INC COM ST|6.00
20120717|422368100|HTWR|2436|HEARTWARE INTERNATIONAL INC CO|91.01
20120717|422680108|HEK|100|HECKMANN CORPORATION COM|3.10
20120717|422704106|HL|5878|HECLA MINING CO|4.33
20120717|422704205|HLPRB|1142|HECLA MINING CO CM CV PFD-B|55.61
20120717|422806109|HEI|226|HEICO CORP|39.26
20120717|422819102|HSII|364|HEIDRICK & STRUGGLES INT'L INC|16.43
20120717|422910109|HBP|168|HELIX BIOPHARMA CORP (F)|1.21
20120717|423074103|HNZ|14|HEINZ H.J. CO|54.98
20120717|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|794.41
20120717|42327V109|HTR|100|HELIOS TOTAL RETURN FD, INC|6.31
20120717|42327W206|HAV|163|HELIOS ADVANTAGE INCOME FD, IN|8.96
20120717|42327X204|HIH|2963|HELIOS HIGH INCOME FD, INC|9.00
20120717|42327Y202|HMH|834|HELIOS MULTI-SECTOR HIGH INCOM|6.07
20120717|42328A203|HSA|631|HELIOS STRATEGIC INCOME FD, IN|6.30
20120717|42328Q109|HHY|690|HELIOS HIGH YIELD FUND,|10.23
20120717|42330P107|HLX|153|HELIX ENERGY SOLUTIONS GROUP I|17.00
20120717|423325307|HLTOY|4093|HELLENIC TELECOMM ORG ADS(RP1/|1.39
20120717|423401108|HLLXF|36393|HELLIX VENTURES INC|0.32
20120717|423452101|HP|137|HELMERICH & PAYNE INC|42.99
20120717|42366C103|HEB|10740|HEMISPHERX BIOPHARMA INC|0.37
20120717|42550U109|HENKY|19|HENKEL AG AND CO KGAA SPONSORE|56.19
20120717|42551K100|HENGY|1301|HENGDELI HOLDINGS LIMITED, GEO|6.77
20120717|425883105|HNNMY|1182|Hennes & Mauritz AB Unsponsore|6.92
20120717|427093109|HERO|14386|HERCULES OFFSHORE INC|3.40
20120717|427096508|HTGC|66|HERCULES TECHNOLOGY GROWTH CAP|11.39
20120717|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|25.29
20120717|42722X106|HFWA|1610|HERITAGE FINL CORP|15.37
20120717|42724R107|HEOP|937|HERITAGE OAKS BANCORP|5.95
20120717|42726X102|HBOS|547|HERITAGE FINANCIAL GROUP|13.25
20120717|42751Q105|HESAY|235|HERMES INTL S A UNSPONSORED AD|27.62
20120717|427866108|HSY|3010|THE HERSHEY COMPANY|71.81
20120717|42804T106|CUBA|514|HERZFELD CARIBBEAN BASIN FUND |6.96
20120717|42805T105|HTZ|24112|HERTZ GLOBAL HOLDINGS INC COM |12.40
20120717|428236103|HPQ|11191|HEWLETT-PACKARD CO|18.81
20120717|42833L108|HGG|527913|HHGREGG, INC.|7.10
20120717|428567101|HIBB|150|HIBBETT SPORTS INC COM|59.26
20120717|429090111|HKACW|690|HICKS ACQUISITION COMPANY II, |0.02
20120717|42983D104|ONE|322|HIGHER ONE HOLDINGS, INC COM S|11.80
20120717|431466101|HIL|504|HILL INTERNATIONAL, INC|3.30
20120717|43162L206|HLMPR|41|HILLMAN GROUP CAPITAL TR|30.18
20120717|432589109|HSH|57|HILLSHIRE BRANDS CO|27.26
20120717|43289P106|HIMX|1035|HIMAX TECHNOLOGIES INC ADR|1.57
20120717|433323102|HIFS|104|HINGHAM INSTN FOR SVGS (MASS) |59.83
20120717|43365Y104|HITT|130|HITTITE MICROWAVE CORP|47.05
20120717|434711107|HOKU|3862|HOKU CORP|0.03
20120717|435694104|HENC|1730|Holloman Energy Corporation Co|0.30
20120717|435730304|HIMR|480000|HOLLUND INDUSTRIAL MARINE INC |.
20120717|436106108|HFC|2715|HOLLYFRONTIER CORP COM (DE)|37.38
20120717|436440101|HOLX|1094|HOLOGIC INC|18.97
20120717|437076102|HD|250|HOME DEPOT INC|51.45
20120717|43708L108|HFBL|36|HOME FED BANCORP INC LA|13.50
20120717|43713W107|HMIN|968|HOME INNS & HOTELS MANAGEMENT,|19.31
20120717|43731T102|HMRTY|2313|HOME RETAIL GROUP PLC SPONSORE|5.02
20120717|43739Q100|AWAY|746|HOMEAWAY INC COM|21.35
20120717|43741E111|HCIIW|876|HOMEOWNERS CHOICE INC WTS|4.38
20120717|43785V102|HMST|381|HOMESTREET INC COM|37.64
20120717|437872104|HTBI|2147922|HOMETRUST BANCSHARES INC COM S|11.87
20120717|438516106|HON|1833|HONEYWELL INTERNATIONAL INC|54.48
20120717|43858D104|HKWO|50|HONG KONG WINALITE GROUP, INC.|1.40
20120717|439038100|HOFT|106|HOOKER FURNITURE CORP|11.75
20120717|440327104|HMN|1675|HORACE MANN EDUCATORS CORP|18.57
20120717|440407104|HBNC|84|HORIZON BANCORP (IND)|25.12
20120717|44041F105|HRZB|29066|HORIZON FINANCIAL CORP|.
20120717|44045A201|HTF|35|HORIZON TECHNOLOGY FIN CORP 7.|25.50
20120717|440452100|HRL|6019|HORMEL FOODS CORPORATION|28.65
20120717|44047T109|HZNP|117208|HORIZON PHARMA INC COM|7.33
20120717|440694305|ZINC|438|HORSEHEAD HLDG CORP COM STK (D|9.70
20120717|44106M607|HPTPRD|357|HOSPITALITY PROPERTIES TRUST P|27.14
20120717|441060100|HSP|131|HOSPIRA INC|33.80
20120717|441339108|HOTT|791|HOT TOPIC INC|10.22
20120717|44183U100|HUSA|918|HOUSTON AMERICAN ENERGY CORP|1.06
20120717|44244K109|HWCC|35|HOUSTON WIRE & CABLE COMPANY C|11.53
20120717|44248W208|HOVU|546|HOVNANIAN ENTERPRISES INC UNIT|15.75
20120717|442487203|HOV|9976|HOVNANIAN ENTERPRISES INC|2.78
20120717|443251103|HOCPY|196|HOYA CORP SPONSORED ADR (JAPAN|22.10
20120717|443304100|HNP|693|HUANENG PWR INTL ADR(40 ORD-N)|27.81
20120717|443510201|HUBB|186|HUBBELL INC CL-B|79.34
20120717|443628102|HBM|54|HUDBAY MINERALS INC|7.45
20120717|444097109|HPP|161|HUDSON PAC PROPERTIES, INC COM|17.85
20120717|444172100|HVB|138|HUDSON VY HLDG CORP|17.20
20120717|444903108|HGSI|950|HUMAN GENOME SCIENCES INC|14.19
20120717|445621105|HGCO|7250|HUNT GLOBAL RESOURCES, INC. CO|0.03
20120717|445658107|JBHT|34|HUNT J B TRANSPORT SVCS INC|58.33
20120717|44667X208|HPCCP|560|HUNTINGTON PREFERRED CAPITAL, |28.45
20120717|446698201|HECO|119|HUNTINGTON ECOLOGICAL STRATEGY|24.72
20120717|447324104|HURC|308|HURCO COMPANIES INC|21.52
20120717|448407106|HTCH|4908|HUTCHINSON TECHNOLOGY INC|1.43
20120717|448579102|H|3000|HYATT HOTELS CORPORATION COM S|33.85
20120717|449034107|HYFXY|10|Hyflux Ltd Unsponsored ADR (Si|22.37
20120717|44919P508|IACI|42|IAC / INTERACTIVECORP (DE) COM|47.69
20120717|44921B208|IBCPO|833|IBC CAP FIN II TR PFD|21.80
20120717|44925C103|ICFI|1238|ICF INTERNATIONAL, INC.|25.17
20120717|44931F108|ICTG|14|ICTC GROUP INC|34.00
20120717|449395102|ILMCY|1000|IDM INTERNATIONAL LIMITED SPON|1.54
20120717|449575109|IG|19756|IGI LABORATORIES INC COM|0.99
20120717|44969G101|ICBU|1508|IMD COMPANIES INC COM STK|0.10
20120717|44977W106|PPR|20222|ING PRIME RATE TST SBI|5.78
20120717|449810100|IRR|254|ING RISK MANAGED NATURAL RESOU|11.02
20120717|44982N109|IGA|347|ING GLOBAL ADVANTAGE AND PREMI|11.09
20120717|450047204|IRS|301|IRSA INVERSIONES G/D DPSH(RP10|7.11
20120717|45031U101|SFI|990|ISTAR FINANCIAL INC|6.81
20120717|45031U408|SFIPRD|807|ISTAR FINL INC SR D CM RDM PFD|19.98
20120717|45068B109|ESI|6366|ITT EDUCATIONAL SERVICES INC|56.67
20120717|45071R109|XXIA|54|IXIA|12.24
20120717|450911201|ITT|165323|ITT CORP COM NEW|17.61
20120717|450913108|IAG|350|IAMGOLD CORP|10.86
20120717|45103T107|ICLR|84|ICON PLC ADS|23.41
20120717|451033104|IBIO|6290|IBIO, INC. COMMON STOCK|1.05
20120717|451034201|IWEB|83905|ICEWEB INC NEW|0.08
20120717|45104G104|IBN|1894|ICICI BANK LTD ADS(RP 2EQTY SH|33.86
20120717|45166R204|IDIX|52863|IDENIX PHARMACEUTICALS INC|9.58
20120717|45167R104|IEX|3075|IDEX CORPORATION|36.46
20120717|451671101|IDTA|61654|IDENTA CORP|.
20120717|45168D104|IDXX|77|IDEXX LABORATORIES CORP|90.70
20120717|45169U105|IGTE|120|IGATE CORPORATION|15.42
20120717|45170X106|INVE|7152|IDENTIVE GROUP INC COM STK (DE|0.87
20120717|45172B102|IGEN|1915|IGEN NETWORKS CORP. COMMON STO|0.20
20120717|45172K102|IKNX|571|IKONICS CORP (THE)|7.87
20120717|452308109|ITW|1|ILLINOIS TOOL WORKS|50.45
20120717|452363104|ILKAY|138|Iluka Resources Ltd Unsponsore|46.11
20120717|45245S108|IWSY|132091|IMAGEWARE SYSTEMS,INC|0.79
20120717|45253H101|IMGN|3907|IMMUNOGEN INC|16.29
20120717|452536105|IMUC|8000|IMMUNOCELLULAR THERAPEUTICS, L|3.34
20120717|45257A102|ISVLF|1160|IMPACT SILVER CORP (CDA)|1.22
20120717|452833205|IHLDY|200|IMPERIAL HOLDINGS LTD SPONSORE|21.64
20120717|452834104|IFT|427|IMPERIAL HLDGS INC COM STK (FL|3.81
20120717|452907108|IMMU|157|IMMUNOMEDICS INC|3.49
20120717|453038408|IMO|728|IMPERIAL OIL LTD|41.93
20120717|453078305|IPMN|44313|Imperial Petroleum, Inc. New C|0.05
20120717|45308Q106|IPRC|48978|IMPERIAL RESOURCES, INC COMMON|0.24
20120717|453096208|IPSU|19155|IMPERIAL SUGAR COMPANY-NEW|6.35
20120717|45320R108|IMSC|15734|IMPLANT SCIENCES CORP|1.27
20120717|45322N105|IMRS|200|IMRIS INC COMMON SHARES (CANAD|3.20
20120717|453228108|IMDC|95187|IN MEDIA CORPORATION COM STK|0.27
20120717|45326Y107|ICPVY|25|Incitec Pivot Ltd Unsponsored |2.86
20120717|45343Y205|IDNGD|42437|INDEPENDENCE ENERGY CORP (NEW)|0.06
20120717|453432106|IFSB|114|INDEPENDENCE FED SVGS BK D C|0.25
20120717|453440307|IHC|1413|INDEPENDENCE HLDGS CO|10.10
20120717|45384K106|IFLM|53|INDEPENDENT FILM DEV CORP COM |0.06
20120717|45408V203|IPB|166|INDEX PLUS TR CERTIFICATES SER|25.72
20120717|45408X100|IGC|4387|INDIA GLOBALIZATON CAPITAL, IN|0.23
20120717|45409B107|QAI|118|IQ HEDGE MULTI-STRATEGY COMPOS|27.66
20120717|45409B206|MCRO|400|IQ HEDGE GLOBAL MACRO ETF|27.23
20120717|45409B602|CPI|281|IQ REAL RETURN ETF|26.24
20120717|45409B800|MNA|931|IQ MERGER ARBITRAGE ETF|24.67
20120717|45409B867|CNDA|87|INDEXIQ ETF TR IQ CANADA SMALL|21.66
20120717|45569C101|IPUB|10700|INDIEPUB ENTERTAINMENT, INC. C|0.35
20120717|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|58.09
20120717|45577X105|PIFMY|1826|PT Indofood Sukses Makmur TBK |29.10
20120717|45579R106|ISMAY|584|Indra Sistemas Sa Fgn Ord Unsp|3.86
20120717|455791202|IULTY|10|INDUSTREA LTD ADR SPONSORED (A|25.90
20120717|455807107|IDCBY|33|Industrial & Commercial Bank o|10.31
20120717|456615103|NRGY|3945|INERGY L.P.|19.58
20120717|45663L403|IFNY|2788|INFINITY ENERGY RESOURCES, INC|1.45
20120717|45665G303|INFI|11802|INFINITY PHARMACEUTICALS INC C|15.28
20120717|45666Q102|INFA|272|INFORMATICA CORP|29.29
20120717|45667G103|INFN|4452|INFINERA CORPORATION COMMON ST|6.25
20120717|45671U106|NRGM|1209|INERGY MIDSTREAM LP UNIT LTD P|21.72
20120717|45672B107|IFPJY|289|INFORMA PLC UNSPONSORED AMERIC|12.20
20120717|45672H104|BLOX|44|INFOBLOX INC COM|20.57
20120717|456788108|INFY|233466|INFOSYS LTD ADS|39.33
20120717|456837103|ING|41765|ING GROEP NV ADS (BEAR DEP RCT|6.54
20120717|456837202|IND|1|ING GROEP N.V.% ING PERPETUAL |24.26
20120717|456837509|ISG|281|ING GROEP, N.V. PERPETUAL DENT|21.48
20120717|456837608|ISF|219|ING Group, N.V. Perp Hybrid Ca|22.21
20120717|456837707|IDG|1231|ING GROEP NV PRED CTF 7.3750% |24.80
20120717|45684E107|IGD|1836|ING GLOBAL EQUITY DIVIDEND AND|8.79
20120717|45684Q100|IID|202|ING INTERNATIONAL HIGH DIVIDEN|9.45
20120717|45685X104|IHD|1520|ING EMERGING MKTS HIGH DIVID|14.50
20120717|457030104|IMKTA|654|INGLES MARKETS INC CL-A|15.77
20120717|457153104|IM|1810|INGRAM MICRO INC.CL-A|16.21
20120717|457187102|INGR|1315|INGREDION INC COM|45.99
20120717|457461408|IRCPRA|194|INLAND REAL ESTATE CORP PFD SE|25.81
20120717|457642205|INOD|430|INNODATA INC COM STK (DE)|6.55
20120717|45767M109|INOC|361|INNOTRAC CORP|1.50
20120717|457672103|IHAI|10000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120717|45769N105|ISSC|300|INNOVATIVE SLTS & SUPPORT INC |3.37
20120717|45772B106|IVDN|1111|INNOVATIVE DESIGNS INC|0.50
20120717|45772F107|IPHI|445|INPHI CORPORATION COM STK (DE)|8.93
20120717|45773H102|INO|7143|INOVIO PHARMACEUTICALS, INC.|0.50
20120717|45773Y105|INWK|2281|INNERWORKINGS INC COM STK|12.40
20120717|45777T102|INV|1247|INNOVARO INC ,COM STK|0.84
20120717|45778Q107|NSP|66|INSPERITY INC|27.82
20120717|45779A101|NSPR|3500|INSPIREMD INC COM ST (DE)|1.03
20120717|45779C107|INRD|5376|INRAD OPTICS INC COM STK (NJ) |0.40
20120717|45779L107|IFMI|128|INSTITUTIONAL FINL MKTS INC CO|0.92
20120717|45784P101|PODD|1398|INSULET CORP COM STK (DE)|20.70
20120717|45810N302|INMD|1882|INTEGRAMED AMERICA INC|13.95
20120717|45811E301|IESC|9|INTEGRATED ELECTRICAL SERVICES|2.87
20120717|458118106|IDTI|2767|INTEGRATED DEVICE TECH INC|4.88
20120717|45812P107|ISSI|114|INTEGRATED SILICON SOLUTN INC |9.29
20120717|458140100|INTC|8340|INTEL CORP;COM USD0.001|25.14
20120717|45822F107|WFCF|39200|INTEGRATED MANAGEMENT INFORMAT|1.04
20120717|45822P105|TEG|2632|INTEGRYS ENERGY GROUP INC COM |58.60
20120717|45822R101|IGXT|1104|INTELGENX TECHNOLOGIES CORP CO|0.56
20120717|45822W209|ILNS|13000|INTELLECT NEUROSCIENCES INC CO|0.03
20120717|45822X306|ILVC|558|INTELLIGENT LIVING CORP. COMMO|.
20120717|45825A105|SVFC|10000|INTELLICELL BIOSCIENCES, INC. |0.27
20120717|458334109|IPAR|3804|INTER PARFUMS INC|17.01
20120717|45841N107|IBKR|2600|INTERACTIVE BROKERS GROUP, IN |14.48
20120717|45857P301|IHG|1136|INTERCONTINENTAL HOTELS GROUP |23.41
20120717|458665304|IFSIA|520|INTERFACE INC COM STK|12.88
20120717|45867G101|IDCC|358|INTERDIGITAL|27.09
20120717|458738101|ILIU|10047|INTERLEUKIN GENETICS INC|0.49
20120717|458786100|IN|1897|INTERMEC, INC.|5.95
20120717|45884X103|ITMN|173|INTERMUNE INC|11.59
20120717|45885A300|INAP|33|INTERNAP NETWORK SERVICES CORP|7.05
20120717|458977204|ITMSF|11500|INTERMAP TECH CORP CL-A|0.15
20120717|45927E104|ICTL|7431|INTERNATIONAL COML TELEVISION |0.36
20120717|459506101|IFF|106|INTL FLAVORS & FRAGRANCES|54.17
20120717|45953X208|IFUE|9932|INTERNATIONAL FUEL TECH|0.12
20120717|459824207|ITSI|247|INTL LOTTERY&TOTALIZATOR SYS|0.25
20120717|459902102|IGT|168|INTL GAME TECHNOLOGY|15.58
20120717|460146103|IP|24311|INTERNATIONAL PAPER CO|30.70
20120717|460335300|ISCB|73|INTL SPEEDWAY CORP CL-B|26.50
20120717|46050R102|THM|200|INTERNATIONAL TOWER HILL MINES|2.91
20120717|46059T109|IIJI|158|INTERNET INITIATIVE JPN INC AD|11.42
20120717|46069S109|ISIL|7083|INTERSIL CORP CL-A|10.04
20120717|460690100|IPG|2986|INTERPUBLIC GROUP COS INC|10.99
20120717|460919103|ITPOF|189910|INTERTAPE POLYMER GROUP INC|7.89
20120717|460951106|IOC|6447|INTEROIL CORP (F)|76.99
20120717|460981301|INTX|6|INTERSECTIONS INC|15.90
20120717|461130106|IKTSY|39|Intertek Group Plc Unsponsored|42.53
20120717|46115H107|ISNPY|104|INTESA SANPAOLO SPA SPONS ADR |7.40
20120717|46116V105|INTL|553|INTL FCSTONE INC COM|19.28
20120717|46118H104|IL|2019|INTRALINKS HOLDINGS INC COM ST|4.02
20120717|461202103|INTU|126|INTUIT INC|57.13
20120717|461203101|IVC|945|INVACARE CORP|16.84
20120717|461212102|SNAK|4987|INVENTURE FOODS INC COM STK (D|7.00
20120717|46122W204|INUV|1017|INUVO INC COM STK (NV)|0.55
20120717|46123D205|INVN|2987|INVENSENSE INC COM|10.12
20120717|46130L109|IIC|600|INVESCO CALIF MUNI INCM TR COM|16.06
20120717|46130M107|IQC|642|INVESCO CALIF QUALITY MUNI SEC|14.88
20120717|46131B100|IVR|2717|INVESCO MORTGAGE CAPITAL INC C|18.85
20120717|46131H107|VVR|635|INVESCO VAN KAMPEN SR INCOME T|4.86
20120717|46131J103|VKQ|2068|INVESCO VAN KAMPEN|15.00
20120717|46131K100|VOQ|2230|INVESCO VAN KAMPEN OHIO QUALIT|16.74
20120717|46131L108|VIM|466|INVESCO VAN KAMP TR VALUE MUNI|14.95
20120717|46131M106|VGM|2106|INVESCO VAN KAMPEN TR INVT|15.18
20120717|46131T101|VTN|1899|INVESCO VAN KAMPEN TR INVT|16.08
20120717|46132C107|VMO|7295|INVESCO VAN KAMPEN|15.13
20120717|46132G108|VKL|771|INVESCO VAN KAMPEN SELECT SECT|13.16
20120717|46132J102|VMV|1002|INVESCO VAN KAMPEN MASSAHUSETT|14.17
20120717|46132K109|VPV|2624|INVESCO VAN KAMPEN PENNSYLVANI|15.27
20120717|46132R104|VTA|2307|INVESCO VAN KAMPEN DYNAMIC CRE|11.91
20120717|46132T100|IMS|698|INVESCO VALUE MUNI SECURITIES |15.00
20120717|46132W103|IMT|240|INVESCO VALUE MUNI TR COM SHS |15.51
20120717|46132X101|OIA|5142|INVESCO MUNI INCM OPPORT TRUST|7.35
20120717|46133A100|OIB|130|INVESCO MUNI INCM OPPORT TRUST|8.08
20120717|46133C106|OIC|37|INVESCO MUNI INCM OPPORT TRUST|8.68
20120717|46133E102|PIA|3035|INVESCO MUNI PREMIUM INCM TR C|9.27
20120717|46133F109|IQN|4055|INVESCO NEW YORK QUALITY MUNI |16.53
20120717|46133G107|IQI|5863|INVESCO QUALITY MUNI INCM TR C|14.46
20120717|46133H105|IQT|753|INVESCO QUALITY MUNI INVESTMEN|14.73
20120717|46133J101|IQM|500|INVESCO QUALITY MUNI|15.66
20120717|46133K108|MSY|600|INVESCO HIGH YIELD INVTS FD|6.42
20120717|46145F105|ITG|3638|INVESTMENT TECH GROUP INC(NEW)|8.18
20120717|461730103|IRET|404|INVESTORS REAL ESTATE TR SBI|8.22
20120717|461730202|IRETP|89|INVESTORS REAL ESTATE TR PFD S|26.10
20120717|461804106|ITIC|1087|INVESTORS TITLE CO|58.51
20120717|46186M100|NVIV|20274|INVIVO THERAPEUTICS HOLDINGS C|2.59
20120717|46261V108|IPAS|3377|IPASS INC|2.31
20120717|46262V107|IWDM|6068|IOWorldMedia, Incorporated Com|0.02
20120717|462629205|IPSEY|99675|IPSEN S A SPON ADR (FRA)|5.58
20120717|46267Q202|IRE|4223|GOVERNOR-BK OF IRELND ADS NEW |5.35
20120717|46267T206|IRLD|1020|Ireland Inc. New Common Stock |0.98
20120717|46269C102|IRDM|9413|IRIDIUM COMM INC COM STK (NY) |9.40
20120717|46269C110|IRDMW|8167|IRIDIUM COMM INC WTS EXP 02/14|2.75
20120717|46269C128|IRDMZ|500|IRIDIUM COMMUNICATIONS INC WTS|1.70
20120717|462726100|IRBT|1165|IROBOT CORPORATION|20.55
20120717|462846106|IRM|3|IRON MOUNTAIN INC DELAWARE|31.50
20120717|463013102|ICPW|3957|Ironclad Performance Wear Corp|0.23
20120717|46428Q109|SLV|316479|ISHARES SILVER TRUST|26.49
20120717|464286103|EWA|873|ISHARES MSCI AUSTRALIA IDX FD |21.85
20120717|464286178|GHYG|235|ISHARES GLOBAL HIGH YIELD CORP|49.65
20120717|464286210|HYXU|227|ISHARES GLOBAL EX USD HIGH YIE|46.91
20120717|464286301|EWK|60|ISHARES MSCI BELGIUM INVESTABL|11.22
20120717|464286319|DVYE|1452|ISHARES EMERGING MARKETS DIVID|49.77
20120717|464286368|PICK|148|ISHARES INC MSCI GLOBAL SELECT|19.16
20120717|464286376|EMEY|200|ISHARES MSCI EMERGING MKTS ENE|40.29
20120717|464286400|EWZ|6201|ISHARES MSCI BRAZIL|51.04
20120717|464286459|EVAL|100|ISHARES MSCI EMERGING MARKETS |44.78
20120717|464286517|LEMB|152611|ISHARES INC EMERGING MKTS LOCA|50.72
20120717|464286525|ACWV|236|ISHARES MSCI ALL COUNTRY WORLD|54.98
20120717|464286533|EEMV|55950|ISHARES MSCI EMERGING MKTS MIN|54.41
20120717|464286624|THD|2379|ISHARES MSCI THAILAND INVESTAB|70.52
20120717|464286632|EIS|555|ISHARES INC MCSI ISRAEL CAPPED|36.35
20120717|464286657|BKF|110|ISHARES INC MCSI BRIC INDEX FD|35.16
20120717|464286699|EWU|13991|ISHS MSCI UTD KINGDOM IDX FD|16.46
20120717|464286715|TUR|46600|ISHARES MSCI TURKEY INVESTABLE|52.52
20120717|464286731|EWT|135262|ISHARES MSCI TAIWAN INDEX FUND|11.84
20120717|464286764|EWP|20416|ISHARES MSCI SPAIN INDEX FD|22.39
20120717|464286772|EWY|57642|ISHS MSCI SOUTH KOREA IDX FD|52.64
20120717|464286806|EWG|14671|ISHARES MSCI GERMANY INDEX FD |19.61
20120717|464286814|EWN|100|ISHARES MSCI NETHERLNDS INVEST|16.83
20120717|464286830|EWM|3501|ISHS MSCI MALAYSIA(FREE)IDXFD |14.35
20120717|464286848|EWJ|75910|ISHARES MSCI JAPAN INDEX FUND |9.12
20120717|464286855|EWI|4762|ISHARES MSCI ITALY INDEX FD|10.47
20120717|464287101|OEF|119598|ISHARES S&P 100 INDEX FD|62.29
20120717|464287119|JKE|135|ISHARE MORNINGSTAR LARGE GROWT|73.99
20120717|464287127|JKD|642|ISHARES MORNINGSTAR LARGE CORE|77.79
20120717|464287168|DVY|108771|ISHARES DOW JONES SELECT DIVID|56.64
20120717|464287176|TIP|95|ISHARES BARCLAYS TREAS INFLATI|121.11
20120717|464287184|FXI|1039386|ISHARES FTSE CHINA 25 INDEX FU|32.46
20120717|464287192|IYT|22007|ISHARES DOW JONES TRANSP AVG I|92.20
20120717|464287234|EEM|2446|ISHARES MSCI EMERGING MARKETS |38.41
20120717|464287242|LQD|1208|ISHARES IBOXX $ INVESTOP INVES|119.74
20120717|464287275|IXP|409|ISHARES S&P GLOBAL TELECOMMUNI|58.35
20120717|464287390|ILF|23932|ISHARES S&P LATIN AMERICA 40 I|41.66
20120717|464287408|IVE|1895|ISHARES S&P 500 VALUE INDEX FU|61.65
20120717|464287432|TLT|1443|ISHARES BARCLAYS 20+ YEAR TREA|129.77
20120717|464287440|IEF|46|ISHARES BARCLAYS|109.32
20120717|464287457|SHY|1596|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20120717|464287465|EFA|41717|ISHARES TR MSCI EAFE INDEX FD |49.34
20120717|464287473|IWS|11585|ISHARES RUSSELL MIDCAP VALUE I|45.88
20120717|464287499|IWR|12105|ISHARES RUSSELL MIDCAP INDEX F|104.17
20120717|464287507|IJH|661|ISHARES S&P MIDCAP400 INDEX|93.61
20120717|464287515|IGV|898|S&P NORTH AMERICAN TECHNOLOGY |58.43
20120717|464287523|SOXX|879|ISHARES PHLX SOX SEMICONDUCTOR|47.98
20120717|464287531|IGN|610|S&P NORTH AMERICAN TECHNOLOGY-|23.13
20120717|464287549|IGM|994|S&P NORTH AMERICAN TECHNOLOGY |63.52
20120717|464287556|IBB|22351|ISHARES NASDAQ BIOTECHNOLOGY I|132.63
20120717|464287572|IOO|1060|ISHARES S&P GLOBL 100 INDEX FD|58.14
20120717|464287598|IWD|940|ISHARES RUSSELL 1000 VAL INDEX|67.82
20120717|464287606|IJK|40970|ISHARES S&P MIDCAP 400 VALUE I|105.16
20120717|464287622|IWB|118847|ISHARES RUSSELL 1000 INDEX FD |74.74
20120717|464287655|IWM|44290|ISHARES RUSSELL 2000 INDEX|79.49
20120717|464287671|IWZ|375|ISHARES RUSSELL 3000 GWT IDX F|51.20
20120717|464287689|IWV|48564|ISHARES RUSSELL 3000 INDEX|79.94
20120717|464287697|IDU|16082|ISHARES DJ US UTIL SECT IDX FD|91.25
20120717|464287705|IJJ|715|ISHARES S&P MIDCAP 400 VALUE I|81.44
20120717|464287713|IYZ|167327|ISHARES DJ US TELECOM INDEX|22.92
20120717|464287721|IYW|6421|ISHARES DJ US TECH SECT IDX FD|69.31
20120717|464287739|IYR|298147|ISHARES DJ US REAL EST IDX FD |65.43
20120717|464287754|IYJ|254|ISHARES DJ US INDL SECT IDX FD|66.26
20120717|464287796|IYE|138988|ISHARES DJ US ENRGY SECTOR IDX|38.69
20120717|464287812|IYK|1013|ISHARS DJ US CONSUMER GOODS SE|72.20
20120717|464287838|IYM|46|ISHARS DJ US BASICMAT SECT IDX|62.96
20120717|464287846|IYY|539|ISHARES TR DOW JONES U.S. INDE|67.80
20120717|464287861|IEV|1224|ISHARES S&P EUROPE 350 INDEX|33.19
20120717|464287879|IJS|5828|ISHARES S&P SMALLCAP 600 VALUE|74.67
20120717|464287887|IJT|41|ISHARES S&P SMALL CAP 600 GROW|80.04
20120717|464288109|JKF|619|ISHARES MORNINGSTAR LARGE VALU|61.17
20120717|464288117|IGOV|1|ISHARES S&P/CITIGROUP INTERNAT|98.54
20120717|464288125|ISHG|26|ISHARES S&P/CITIGROUP 1-3 YEAR|93.71
20120717|464288158|SUB|350|ISHARES TR|106.86
20120717|464288166|AGZ|8777|ISHARES LEHMAN AGENCY BOND FUN|113.94
20120717|464288174|WOOD|11|ISHARES S&P GLOBAL TIMBER & FO|37.82
20120717|464288182|AAXJ|718|ISHARES MSCI ALL COUNTRY ASIA |51.59
20120717|464288208|JKG|363|ISHARES MORNINGSTAR MID CORE I|90.45
20120717|464288224|ICLN|803|ISHARES S&P GLOBAL CLEAN ENERG|6.90
20120717|464288240|ACWX|1912|ISHARES MSCI ACWI EX US INDEX |36.70
20120717|464288257|ACWI|629643|ISHARES MSCI ACWI INDEX FUND|43.54
20120717|464288265|TOK|67|ISHARES MSCI KOKUSAI INDEX FD |39.61
20120717|464288273|SCZ|842|ISHARES TR MSCI EAFE SMALL CAP|35.64
20120717|464288307|JKH|470|ISHARE MORNINGSTAR MID GROWTH |99.83
20120717|464288323|NYF|523|ISHARES S&P AMT-FREE MUNI BOND|111.87
20120717|464288356|CMF|3026|ISHARES S&P CA AMT-FREE MUNI B|115.29
20120717|464288422|WPS|227|ISHRS S&P DEVELOPED EX-US PPTY|31.55
20120717|464288463|IFAS|2699|ISHRS FTSE EPRA/NAREIT ASIA IN|28.94
20120717|464288489|IFGL|1734|ISHRS FTSE EPRA/NAREIT GLOBAL |28.92
20120717|464288521|FTY|36|ISHARES TR FTSE NAREIT R/EST 5|40.49
20120717|464288539|REM|526901|ISHARES|14.57
20120717|464288547|RTL|230|ISHARES FTSE NAREIT RETAIL CAP|34.62
20120717|464288562|REZ|549|ISHARES TR FTSE NAREIT RESIDEN|49.94
20120717|464288570|DSI|112|ISHARES MSCI KLD 400 SOCIAL IN|49.04
20120717|464288588|MBB|19152|ISHARES BARCLAYS MBS BOND FD|108.78
20120717|464288596|GBF|106|ISHARES BARCLAYS GOVT CR BD FD|116.23
20120717|464288604|JKK|82|ISHARES MORNINGSTAR SMALL GROW|89.30
20120717|464288646|CSJ|17386|ISHARES BARCLAYS 1-3 YR CD BD |104.84
20120717|464288653|TLH|974|ISHARES BARCLAYS 10-20 YR TREA|139.48
20120717|464288661|IEI|1121|ISHARES BARCLAYS 3-7 YR TREAS |123.58
20120717|464288703|JKL|155|ISHARES MORNINGSTAR SMALL VALU|84.08
20120717|464288711|JXI|408|ISHARES S&P GLOBAL UTILITIES S|41.74
20120717|464288745|RXI|245|ISHARES S&P GLOBAL CONSUMER DI|54.23
20120717|464288752|ITB|128489|ISHARES TR DOW JONES US HOME C|16.98
20120717|464288786|IAK|616|ISHARES TR DOW JONES US INS IN|30.00
20120717|464288802|KLD|700|ISHARES MSCI USA ESG SELECT SO|56.86
20120717|464288810|IHI|388|ISHARES TR DOW JONES US MEDICA|64.49
20120717|464288836|IHE|891|ISHARES TR DOW JONES US PHARMA|88.22
20120717|464288869|IWC|55762|RUSSELL MICROCAP INDEX|50.55
20120717|464289107|TGR|170|ISHARES S&P TARGET DATE RETIRE|31.04
20120717|464289164|AXFN|11|ISHARES MSCI ACWI EX US FINLS |19.33
20120717|464289180|EUFN|635|ISHARES MSCI EUROPE FINANCIALS|14.77
20120717|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|18.75
20120717|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|31.76
20120717|464289271|MUAF|2414|ISHARES TR 2017 S&P AMT-FREE M|55.69
20120717|464289305|TZE|8|ISHARES S&P TARGET DATE 2015 I|32.78
20120717|464289313|MUAE|354|ISHARES TR 2016 S&P AMT-FREE M|53.80
20120717|464289339|MUAD|418|ISHARES TR 2015 S&P AMT-FREE M|53.49
20120717|464289388|MUAB|21|ISHARES TR 2013 S&P AMT-FREE M|50.74
20120717|464289438|IWY|1970|ISHARES TR RUSSELL 200 GROWTH |33.66
20120717|464289479|GLJ|953|ISHARES TR 10+ GOV/CR BD FD|65.46
20120717|464289503|TZI|111|ISHARES S&P TARGET DATE 2025 I|33.67
20120717|464289529|INDY|1419|ISHARES S&P INDIA NIFTY 50 IND|21.85
20120717|464289552|AXHE|659|ISHARES TR MSCI ACWI EX US HEA|59.49
20120717|464289602|TZL|604|ISHARES S&P TARGET DATE 2030 I|34.04
20120717|464289800|TZV|336|ISHARES S&P TARGET DATE 2040 I|34.04
20120717|464289842|EPU|2552|ISHARES MSCI ALL PERU CAPPED I|41.63
20120717|464289867|AOR|11537|ISHARES S&P GROWTH ALLOCATION |32.42
20120717|46429B135|IPFF|548|ISHARES TRUST S&P INTERNATIONA|25.40
20120717|46429B184|AMPS|15|ISHARES TR UTILITIES SECTOR BD|52.45
20120717|46429B267|GOVT|419|ISHARES BARCLAYS U.S. TREASURY|25.50
20120717|46429B291|QLTA|562|ISHARES TRUST AAA-A RATED CORP|51.85
20120717|46429B523|EDEN|6959|ISHARES MSCI DENMARK CAPPED IN|27.37
20120717|46429B648|TZW|100|ISHARES TR|26.05
20120717|46429B655|FLOT|3148|ISHARES TR FLTG RATE NT FD|50.05
20120717|46429B663|HDV|1097|ISHARES HIGH DIVIDEND EQUITY F|60.12
20120717|46429B671|MCHI|75|ISHARES MSCI CHINA INDEX FUND |39.72
20120717|46429B689|EFAV|169|ISHARES TR MSCI MINIMUM VOLATI|51.38
20120717|46429B697|USMV|79151|ISHARES TR MSCI USA MINIMUM VO|29.26
20120717|46429B705|ERUS|4668|ISHARES MSCI RUSSIA CAPPED IND|20.94
20120717|46429B747|STIP|14673|ISHARES BARCLAYS 0-5 YEAR TIPS|102.53
20120717|46429B812|GTIP|18|ISHARES GLOBAL INFLATION LINKE|50.01
20120717|464294107|ALT|345|ISHARES DIVERSIFIED ALTERNATIV|49.78
20120717|46432F875|IYLD|46826|ISHARES MORNINGSTAR MULTI- ASS|26.25
20120717|464330109|ISIS|2520|ISIS PHARMACEUTICALS|13.51
20120717|464592104|ISLE|2007|ISLE OF CAPRI CASINOS INC|5.60
20120717|46489B108|ISS|207|ISOFTSTONE HLDGS LTD ADS EACH |5.81
20120717|46489V104|ISR|997|ISORAY INC|1.23
20120717|465141406|ISRL|1183|ISRAMCO INC|108.46
20120717|465685105|ITC|293|ITC HOLDINGS CORP|73.80
20120717|465717106|ITOCY|52273|ITOCHU CORP-ADR-|21.31
20120717|46579N103|IVN|1378|IVANHOE MINES LTD|8.15
20120717|46579N152|IVNRT|213071|IVANHOE MINES LTD RT|0.39
20120717|465790103|IVAN|13525|IVANHOE ENERGY INC|0.61
20120717|466090107|JASO|36326|JA SOLAR HOLDINGS CO., LTD. AD|1.00
20120717|466096104|JAX|578|J.ALEXANDERS CORP|11.33
20120717|46611B109|JBII|4000|JBI, INC. NEW COMMON STOCK|1.30
20120717|466110103|JBSAY|30|JBS S A Sponsored ADR (Brazil)|5.48
20120717|46612F406|JDUCF|406|JDS UNIPHASE CANADA LTD COM ST|8.70
20120717|46612J507|JDSU|15|JDS UNIPHASE CANADA LTD COMMON|8.83
20120717|46612K108|JDAS|528|JDA SOFTWARE GROUP INC|29.22
20120717|46614T107|JFC|6950|JF CHINA REGION FUND INC|12.05
20120717|466140100|JGCCY|299|J G C Corp (F) Unsponsored ADR|59.08
20120717|46621A109|JMGE|72|JMG EXPLORATION INC|3.11
20120717|46625H365|AMJ|180|JPMORGAN CHASE & CO ALERIAN ML|39.61
20120717|46625H621|JPMPRI|132|JPMORGAN CHASE & CO DEP SHS RE|27.12
20120717|46626D108|NILSY|339|JSC MMC NORILSK NI;ADR EACH RE|16.06
20120717|46626V207|JPMPRK|2231|JP MORGAN CHASE CAP XI SER K|25.31
20120717|46629U107|JMP|81|JMP GROUP, INC|6.57
20120717|466294105|RSHYY|1080|RUSHYDRO JSC SPONSORED ADR (RU|2.62
20120717|466299302|JZZI|100|JZZ TECHNOLOGIES, INC. COMMON |1.99
20120717|466313103|JBL|9839|JABIL CIRCUIT INC|18.94
20120717|46632X106|JSCPY|10425|JSR CORPORATION UNSPONSORED AD|17.35
20120717|46634E114|JPMWS|19649|JPMORGAN CHASE & CO WTS EXP 10|9.62
20120717|46634Y102|JWCA|200|JWC ACQUISITION CORP COM STK|9.99
20120717|46634Y110|JWCAW|5000|JWC ACQUISITION CORP WTS EXP 1|0.57
20120717|46634Y201|JWCAU|700|JWC ACQUISITION CORP|10.10
20120717|469249106|JAXB|100|JACKSONVILLE BANCORP INC (FL) |1.40
20120717|469814107|JEC|155|JACOBS ENGINEERING GROUP INC|37.08
20120717|47008R103|JGPK|1345|JAGGED PEAK, INC.|0.31
20120717|47009M103|JAG|114907|JAGUAR MINING INC|0.77
20120717|47012E106|JAKK|23885|JAKKS PACIFIC INC|15.81
20120717|47030M106|JHX|150|JAMES HARDIE INDS SE ADS (5 UT|42.20
20120717|470355207|JRCC|392596|JAMES RIVER COAL NEW|2.06
20120717|47102X105|JNS|933|JANUS CAPITAL GROUP INC.|7.35
20120717|471109108|JAH|582|JARDEN CORPORATION|42.82
20120717|47116Q104|JASMY|854|JASMINE INTERNATIONAL PUBLIC C|1.10
20120717|47215Q104|JCOUF|31|JEAN COUTU GRP CL-A S/VTG|15.19
20120717|472319102|JEF|6227|JEFFERIES GROUP INC(NEW)|12.43
20120717|476493101|JRONY|1205|Jeronimo Martins SGPS SA Unspo|32.41
20120717|477143101|JBLU|800|JETBLUE AIRWAYS CORPORATION|5.85
20120717|47733C207|JCTCF|728|JEWETT-CAMERON TRADING LTD|10.81
20120717|477374102|DATE|1041|JIAYUAN COM INTL LTD SPON ADR |4.76
20120717|47759T100|JKS|3219|JINKOSOLAR HOLDING CO., LTD AD|3.23
20120717|47760A108|JIVE|52|JIVE SOFTWARE INC COM STK|18.56
20120717|47777N101|JOEZ|14722|JOE'S JEANS INC COM|1.17
20120717|47804L102|HEQ|9649|JOHN HANCOCK HEDGED EQUITY &|15.90
20120717|478160104|JNJ|55001|JOHNSON AND JOHNSON|68.45
20120717|478366107|JCI|11513|JOHNSON CONTROLS INC|27.43
20120717|48020Q107|JLL|418|JONES LANG LASALLE INC|69.64
20120717|48020T101|JNY|13415|JONES GROUP INC COM STK (PA)|9.88
20120717|48023P106|JSDA|1016|JONES SODA CO|0.32
20120717|480838101|JOSB|313|JOS A BANK CLOTHIERS INC|41.44
20120717|48123V102|JCOM|7392|J2 GLOBAL INC|28.47
20120717|48125E207|JPMPRC|2299|JPMORGAN CHASE CAPITAL XXIX 6.|26.06
20120717|48131M201|JUHL|100|JUHL WIND, INC. COMMON STOCK|0.60
20120717|48137C108|JBAXY|3599|JULIUS BAER GROUP LTD UNSPONSO|6.94
20120717|482016102|JUVF|500|JUNIATA VALLEY NATL BK (PA)|15.00
20120717|482072105|JECFF|100000|Jura Energy Corporation Ordina|0.04
20120717|48238M104|KATX|10392|KAT Exploration Inc Common Sto|.
20120717|48241A105|KB|2171|KB FINL GROUP INC SPONSORED AD|31.01
20120717|48242W106|KBR|448|KBR INC COM|23.38
20120717|482470200|KITD|169168|KIT DIGITAL INC NEW COM STK (D|4.19
20120717|48248A306|KFN|4669|KKR FINANCIAL HOLDINGS LLC COM|8.79
20120717|48248A405|KFH|518|KKR FINL HLDGS LLC SR NT|28.20
20120717|48248A504|KFI|2967|KKR FINL HLDGS LLC 7.500% SR N|26.72
20120717|482480100|KLAC|518|KLA-TENCOR CORP|45.59
20120717|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |23.24
20120717|482686102|KSWS|1232|K-SWISS INC CL-A|3.19
20120717|48273U102|LRN|574|K12, INC COM STK|21.35
20120717|48274B103|KUTV|2130|KU6 MEDIA CO, LTD AMERICAN DEP|1.34
20120717|482740107|KVB|740|K-V PHARMACEUTICAL CO CL B|0.65
20120717|482740206|KVA|68858|K-V PHARMACEUTICALS CO CL A|0.50
20120717|483007704|KALU|729|KAISER ALUMINUM CORP NEW|52.35
20120717|483349106|KLDO|162|KALEIDOSCOPE VENTURE CAP INC C|.
20120717|483548103|KAMN|361|KAMAN CORP CL-A|32.27
20120717|483709101|KNDI|14948|Kandi Technolgies, Corp. Commo|3.80
20120717|484836101|KCLI|22|KANSAS CITY LIFE INS CO|37.20
20120717|485170203|KSUPR|1407|KANSAS CITY SOUTHERN PFD 4%|25.89
20120717|485537302|KCRPY|139|KAO CORP SPONS ADR|27.55
20120717|486026107|KATY|1100|KATY INDUSTRIES INC|0.60
20120717|486359201|KWHIY|84|KAWASAKI HEAVY INDS LTD ADR|9.80
20120717|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|4.65
20120717|486587108|KDN|506|KAYDON CORP|20.36
20120717|48660P104|KYE|1568|KAYNE ANDERSON ENERGY TOTAL RE|27.80
20120717|486606106|KYN|13106|KAYNE ANDERSON MLP INVESTMENT |31.20
20120717|486606403|KYNPRD|650|KAYNE ANDERSON MLP INVT CO|25.65
20120717|48661E108|KMF|3406|KAYNE ANDERSON MIDSTREAM/ENERG|27.00
20120717|48666K109|KBH|56010|KB HOME|10.23
20120717|48667L106|KDDIY|39|KDDI Corporation Unsponsored A|16.61
20120717|48668E101|KCAP|1147|KCAP FINL INC COM (DE)|7.68
20120717|487275109|KGN|33|Keegan Resources Inc Ordinary |2.86
20120717|487836108|K|148|KELLOGG CO|48.35
20120717|488879107|KNXA|494|KENEXA CORP|23.91
20120717|489170100|KMT|2612|KENNAMETAL INC|33.21
20120717|492515101|KERX|2161|KERYX BIOPHARMACEUTICALS, INC.|1.88
20120717|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|30.05
20120717|493144109|KTCC|1983|KEY TRONIC CORP|7.80
20120717|493267108|KEY|25262|KEYCORP (NEW)|7.85
20120717|493267405|KEYPRG|135|KEYCORP NON CUMULATIVE PERP CO|113.50
20120717|493723100|KEYW|90|THE KEYW HOLDING CORP COM STK |11.13
20120717|49427F702|KRCPRG|8|KILROY REALTY CORPORATION PREF|26.40
20120717|494274103|KBALB|39|KIMBALL INTL INC CL B|8.59
20120717|49446R828|KIMPRH|1486|KIMCO REALTY CORP DEP SH RPSTG|28.17
20120717|49446R844|KIMPRG|52|Kimco Realty Corporation Dep S|25.47
20120717|49446R869|KIMPRF|224|KIMCO REALTY CORP DEP SHS REPS|25.25
20120717|49455U100|KMR|305|KINDER MORGAN MANAGEMENT LLC|79.50
20120717|494550106|KMP|3870|KINDER MORGAN ENER PNTRS L.P. |85.06
20120717|49456B119|KMIWS|6992|KINDER MORGAN, INC. WARRANTS E|2.46
20120717|494580103|KND|267|KINDRED HEALTHCARE INC|9.54
20120717|495660102|KING|10000|KING RESOURCES INC|.
20120717|495724403|KGFHY|728|KINGFISHER PLC SPON ADR(NEW)|8.48
20120717|49579A204|KGJI|18636|KINGOLD JEWELRY INC. NEW COMMO|1.61
20120717|496362104|KSKGY|52|Kingsgate Consolidated Ltd Spo|4.98
20120717|496719105|KINS|2075|KINGSTONE COMPANIES, INC COM S|5.55
20120717|496904202|KFS|360|KINGSWAY FINANCIAL SVCS INC (N|2.42
20120717|497217109|KIOR|680|KIOR, INC CLASS A COM STK|7.77
20120717|497266106|KEX|200|KIRBY CORPORATION|47.26
20120717|49803T201|KRGPRA|601|KITE REALTY GROUP TRUST PERP P|26.00
20120717|498696103|KLNDF|300|KLONDEX MINES LTD|1.29
20120717|498724103|KDSM|10000|KLONDIKE STAR MINERAL CORPORAT|.
20120717|498904200|KNL|413|KNOLL INC (NEW)|13.21
20120717|499005106|KCG|16175|KNIGHT CAPITAL GROUP, INC. CLA|11.87
20120717|499183804|KNOL|264194|KNOLOGY INC|19.75
20120717|49989A109|KHOLY|73|Koc Holdings AS Unsponsored AD|18.61
20120717|500467402|AHONY|15|KONINKLIJKE AHOLD NV SPONS ADR|11.88
20120717|50047H201|KONA|649|KONA GRILL, INC|7.81
20120717|50047P104|KONG|123|KONGZHONG CORP SPONS ADR (CAYM|8.09
20120717|500472303|PHG|1020|PHILIPS ELEC(KON);SPON ADR REP|19.91
20120717|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.10
20120717|500631106|KEP|2959|KOREA ELEC PWR CP ADR(RP1/2SH |10.93
20120717|50075N104|KFT|1664|KRAFT FOODS INC CL-A|39.58
20120717|50077B207|KTOS|169|KRATOS DEFENSE & SECURITY SOLU|5.70
20120717|50077C106|KRA|3038|KRATON PERFORMANCE POLYMERS IN|21.75
20120717|501044101|KR|996|KROGER CO|21.92
20120717|50105F105|KRO|400|KRONOS WORLDWIDE INC|14.27
20120717|501187108|KHNGY|198|Kuehne & Nagel International A|20.77
20120717|501242101|KLIC|7806|KULICKE & SOFA INDS INC|8.36
20120717|50127R103|KURRY|312|Kuraray Co Unsponsored ADR (Ja|35.97
20120717|50162D100|LLEN|14000|L & L ENERGY INC COM STK (NV) |1.82
20120717|501723100|LFL|1647|LAN AIRLINES S.A. ADS (EA REPT|25.26
20120717|50183L107|LDK|67418|LDK SOLAR CO LTD.|1.82
20120717|50183P108|LDHL|10000|LD HOLDINGS, INC. COMMON STOCK|0.22
20120717|50186V102|LPL|18201|LG DISPLAY CO LTD ADS REPSTG C|9.77
20120717|501862106|LIEG|549911|LI3 ENERGY INC COM STK (NV)|0.07
20120717|501889208|LKQ|29|LKQ CORP|33.93
20120717|501897102|LFUGY|1762|Li & Fung Ltd Unsponsored ADR |3.55
20120717|501925101|LSBI|262|LSB FINL CORP|17.70
20120717|50208B100|TLI|9832|LMP CORPORATED LOAN FUND INC. |12.33
20120717|50208C108|RIT|217|LMP REAL ESTATE INCOME FUND IN|10.62
20120717|50208P109|LMLP|903|LML PAYMENT SYSTEMS INC|2.03
20120717|502117203|LRLCY|1042|L'OREAL CO ADR|22.54
20120717|50212V100|LPLA|241|LPL FINANCIAL HLDGS INC COM ST|34.19
20120717|50213V109|LRAD|1548|LRAD CORP|1.20
20120717|50214A104|LRE|583|LRR ENERGY LP|16.86
20120717|502160104|LXU|511|LSB INDUSTRIES INC|30.95
20120717|502161102|LSI|3097|LSI CORPORATION|5.82
20120717|502424104|LLL|36|L-3 COMMUNICATIONS HLDGS INC|71.84
20120717|502441306|LVMUY|817|LVMH MOET HENNESSY LOUIS VUITT|28.96
20120717|503459505|LJPC|75|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120717|505336107|LZB|1000|LA-Z-BOY INCORPORATED|12.28
20120717|50540R409|LH|740|LABORATORY CRP AMER HLDGS(NEW)|94.62
20120717|50575Q102|LTS|20614|LADENBURG THALMANN FINANCIAL|1.61
20120717|510728108|LSG|1050|LAKE SHORE GOLD CORP|1.02
20120717|511637100|LBAI|188|LAKELAND BANCORP INC|10.97
20120717|512807108|LRCX|231|LAM RESEARCH CORP|34.18
20120717|512815101|LAMR|102|LAMAR ADVERTISING CO CL-A|26.96
20120717|51504L107|LARK|117|LANDMARK BANCORP INC|19.00
20120717|516012101|LCI|360|LANNETT CO INC|4.75
20120717|516548203|LTRX|568|LANTRONIX INC COMMON STOCK|2.31
20120717|516650108|LPSB|355|LAPORTE BANCORP, INC COM|9.30
20120717|516806106|LPI|1107|LAREDO PETE HLDGS INC (DE)|21.64
20120717|516808102|LRDC|14500|LAREDO OIL INC COM STK (DE)|0.12
20120717|517834107|LVS|6145|LAS VEGAS SANDS CORP|39.17
20120717|517942603|LHOPRG|111|LASALLE HOTEL PPTYS PFD SHS BE|25.68
20120717|517942702|LHOPRH|125|LASALLE HOTEL PPTYS 7.50% PFD |26.20
20120717|51829W101|LATI|4722|LATTITUDE SOLUTIONS. INC|0.48
20120717|518439104|EL|100|ESTEE LAUDER CO'S INC CL-A|51.39
20120717|521050104|LAYN|132|LAYNE CHRISTENSEN CO|21.80
20120717|52106W103|LGI|379|LAZARD GLOBAL TOTAL RETURN AND|14.07
20120717|521076109|LOR|86|LAZARD WORLD DIVIDEND & INCOME|11.22
20120717|52170U207|LBIX|1739|LEADING BRANDS INC COM SHS (CD|4.07
20120717|52186N106|LF|53451|LEAPFROG ENTERPRISES INC.|10.49
20120717|524660107|LEG|3251|LEGGETT&PLATT INC|21.18
20120717|524701505|LEGPF|1808|LEGACY OIL PLUS GAS INC NEW OR|5.35
20120717|526057104|LEN|861|LENNAR CORP CL A COMMON|31.39
20120717|526250105|LNVGY|675|LENOVO GROUP LTD SPONS ADR|15.21
20120717|526353107|LAS|1546|LENTUO INTL INC ADS REPSTG 2 O|1.45
20120717|527901102|LVNVF|141100|LEVON RESOURCES LTD|0.33
20120717|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120717|528872104|LXRX|9652|LEXICON PHARMACEUTICALS INC CO|3.15
20120717|529043101|LXP|544|LEXINGTON REALTY TRUST COM|8.92
20120717|529043309|LXPPRC|2839|LEXINGTON REALTY TRUST PFD CON|48.39
20120717|529771107|LXK|6756|LEXMARK INTL INC CL-A|20.21
20120717|52989T102|LNNGY|200|Li Ning Company Limited Unspon|13.51
20120717|52989W105|LNDT|1428|LIANDI CLEAN TECH INC COM STK |0.80
20120717|529898108|LBY|75|LIBBEY INC|14.94
20120717|529900102|ASG|4572|LIBERTY ALL-STAR GROWTH FD INC|3.94
20120717|530158104|USA|18081|LIBERTY ALL STAR EQUITY FUND|4.58
20120717|530322106|LMCA|89|LIBERTY MEDIA CORP NEW LIBERTY|92.21
20120717|53055T109|LBGO|3150|LIBERTY GOLD CORP COM (DE)|0.32
20120717|530555101|LBTYA|746|LIBERTY GLOBAL INC CLASS A|50.99
20120717|531172104|LRY|1|LIBERTY PROPERTY TRUST|37.15
20120717|53123T206|LBSR|23425|LIBERTY STAR URANIUM & METALS |0.04
20120717|531914109|LWAY|1795|LIFEWAY FOODS INC|10.58
20120717|53217R207|LTM|316|LIFE TIME FITNESS INC|44.05
20120717|53219L109|LPNT|362|LIFEPOINT HOSPITALS INC|40.13
20120717|53220K504|LGND|1400|LIGAND PHARMACEUTICALS INC COM|17.59
20120717|53222Q103|LCUT|178|LIFETIME BRANDS, INC.|12.99
20120717|53224G301|LSCG|780|LIGHTING SCIENCE GROUP CORP CO|1.09
20120717|53224K104|LTBR|1980|LIGHTBRIDGE CORPORATION. COMMO|2.55
20120717|53224T105|LLTP|1039|LIGHTLAKE THERAPEUTICS COMMON |0.19
20120717|532257805|LPTH|2913|LIGHTPATH TECHNOLOGIES INC|0.98
20120717|532716107|LTD|91885|LIMITED BRANDS, INC.|45.81
20120717|532746104|LMNR|2029|LIMONEIRA CO|17.82
20120717|532782109|LNCGY|302|Linc Energy Limited Sponsored |6.30
20120717|532791100|LNCR|7411|LINCARE HOLDINGS INC|41.33
20120717|533900106|LECO|200|LINCOLN ELECTRIC HLDGS INC|42.99
20120717|534187109|LNC|680|LINCOLN NATIONAL CORP|20.50
20120717|535223200|LNEGY|189|LINDE AG SPON ADR (GERMANY)|14.45
20120717|535555106|LNN|272|LINDSAY CORPORATION|69.76
20120717|535678106|LLTC|3610|LINEAR TECHNOLOGY CORP|29.80
20120717|53578A108|LNKD|5799|LINKEDIN CORP COM CL A (DE)|103.21
20120717|535919203|LGF|2353|LIONS GATE ENT CORP|14.35
20120717|535925101|LTON|1000|LINKTONE LTD ADS|1.56
20120717|536020100|LINE|388|LINN ENERGY LLC COM UTS REP LT|39.98
20120717|536216104|LOMLF|9900|LION ONE METALS LTD|0.74
20120717|536252109|LIOX|1653|LIONBRIDGE TECHNOLOGIES INC|3.12
20120717|53634X100|LQMT|15000|LIQUIDMETAL TECHNOLOGIES INC|0.28
20120717|536797103|LAD|204|LITHIA MOTORS INC CL A|24.92
20120717|536804107|LTUM|19593|LITHIUM CORPORATION. COMMON ST|0.07
20120717|537008104|LFUS|463|LITTELFUSE INC|53.59
20120717|538144304|LIVE|567|LIVEDEAL, INC. COMMON STOCK|10.80
20120717|53838R107|LVCLY|1000|LIVING CELL TECHNOLOGIES LTD S|0.51
20120717|539439109|LYG|2315|LLOYDS BANKING GROUP PLC ADR|1.83
20120717|539439802|LYGPRA|2195|LLOYDS BANKING GROUP PLC 7.75%|27.16
20120717|539830109|LMT|343|LOCKHEED MARTIN CORP|87.14
20120717|540211109|LNET|370|LODGENET INTERACTIVE CORP COM |1.29
20120717|541402103|LOGC|57|LOGIC DEVICES INC|0.15
20120717|54222A106|LPR|55275|LONE PINE RES INC|2.36
20120717|543354104|LPH|988|LONGWEI PETROLEUM INVESTMENT H|1.33
20120717|54338V101|LZAGY|2431|Lonza Group Ag Zuerich Unspons|4.31
20120717|544192305|LRUSF|2350|LORUS THERAPEUTICS INC ORD SHS|0.44
20120717|545697104|LTTOY|547|Lottomatica Spa Sponsored ADR |18.72
20120717|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120717|548661107|LOW|250|LOWES COMPANIES INC|25.80
20120717|548910108|LPTN|2201|Lpath, Inc. Common Stock|0.78
20120717|549333201|LEI|7211|Lucas Energy, Inc. New Common |1.50
20120717|549462307|LUTHP|20|LUCENT TECHNOLOGIES CAP TR I C|677.50
20120717|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120717|550021109|LULU|832|LULULEMON ATHLETICA INC COM ST|55.42
20120717|55027E102|LMNX|2023|LUMINEX CORPORATION|17.96
20120717|550283105|LMOS|427|LUMOS NETWORKS CORP COM|9.21
20120717|550351100|LUNA|2231|LUNA INNOVATIONS INC COM STK|1.45
20120717|550537104|LSLD|188|LUSTROS INC COMMON STOCK (UT) |1.25
20120717|55067R104|LUXR|4998|LUXEYARD, INC.|0.26
20120717|55068R202|LUX|172|LUXOTTICA GROUP SPA ADS|33.14
20120717|551073208|LYSDY|4477|LYNAS CORPORATION LTD SPON ADR|0.87
20120717|55261F104|MTB|1376|M AND T BANK CORP|83.55
20120717|55262C100|MBI|29901|MBIA INC|10.48
20120717|552643108|MBRTF|340000|MBMI RESOURCES INC|0.01
20120717|552690109|MDU|3027|MDU RESOURCES GROUP INC|22.78
20120717|552697104|MDCA|7636|MDC PARTNERS INC CL A SUB VTG |10.83
20120717|552715104|WFR|5195|MEMC ELECTRONIC MATERIALS INC |2.05
20120717|55272X201|MFAPRA|400|MFA FINANCIAL, INC 8.5% CUM RE|25.92
20120717|552727109|MCR|1782|MFS CHARTER INCOME TRUST SBI|9.85
20120717|55273C107|MIN|21692|MFS INTERMEDIATE INC TR SBI|6.64
20120717|552737108|MMT|175|MFS MULTIMARKET INCOME TR SBI |7.20
20120717|552738106|MFM|1582|MFS MUNICIPAL INCOME TRUST|7.73
20120717|55274E102|MFV|2507|MFS SPECIAL VALUE TRUST SBI|7.25
20120717|55277R100|MELA|120942|MELA SCIENCES INC COM STK (DE)|4.22
20120717|55279B103|MEIP|293|MEI PHARMA INC COM STK (DE)|0.47
20120717|552848103|MTG|16972|MGIC INVESTMENT CORP|2.39
20120717|552939100|MGF|129|MFS GOVT MARKETS INCOME TR|7.12
20120717|552953101|MGM|1080|MGM RESORTS INTERNATIONAL COM |9.76
20120717|55302P202|MGT|136|MGT CAPITAL INVESTMENTS INC CO|5.35
20120717|55305B101|MHO|500|M/I HOMES INC|18.06
20120717|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|17.50
20120717|55306N104|MKSI|240|MKS INSTRUMENTS INC|26.53
20120717|55312N106|MTP|4900|MLP STRATEGIC EQUITY FUND INC |17.72
20120717|553274101|MPG|14728|MPG OFFICE TRUST, INC COM|2.26
20120717|553274200|MPGPRA|479|MPG OFFICE TRUST, INC 7.625% S|15.45
20120717|55345K103|MRC|268|MRC GLOBAL INC|21.53
20120717|55347P100|MRIC|17099|MRI INTERVENTIONS INC COM STK |3.40
20120717|55354G100|MSCI|1476|MSCI INC COM STK (DE)|33.50
20120717|553769100|MNTG|504|M T R GAMING GROUP INC|4.53
20120717|553859109|MVO|720|MV OIL TRUST UNITS BENE INT|36.57
20120717|55402X105|MWIV|1640|MWI VETERINARY SUPPLY, INC.|100.54
20120717|55405Y100|MTSI|3026|M/A-COM TECHNOLOGY SOLUTIONS|15.92
20120717|554051102|MYOS|67768|MYOS CORP COM STK (NV)|0.40
20120717|554142109|RPTND|4|MABWE MINERALS INC NEW COM STK|0.10
20120717|554489104|CLI|1647|MACK-CALI REALTY CORP|29.09
20120717|55607W100|MFD|1848|MACQUARIE/FIRST TR GLOBAL INFR|15.48
20120717|55608D101|MGU|72|MACQUARIE GLOBAL INFRASTRUCTUR|18.14
20120717|55610Q108|MCVE|73351|MACROSOLVE INC COM STK (OK)|0.04
20120717|55616P104|M|9641|MACY'S INC.|33.92
20120717|556162105|MCZ|1684|MAD CATZ INTERACTIVE INC|0.62
20120717|556582104|MCN|2509|MADISON/CLAYMORE COVERED CALL |7.68
20120717|55826P100|MSG|54|MADISON SQUARE GARDEN COMP CL |36.00
20120717|558268108|MSP|799|MADISON STRATEGIC SECTOR PREMI|11.07
20120717|55903Q104|MVG|4|MAG SILVER CORP (CANADA)|9.37
20120717|559079207|MGLN|170|MAGELLAN HEALTH SVCS INC NEW|46.55
20120717|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.33
20120717|559091301|MPET|2394|MAGELLAN PETROLEUM CORP|1.09
20120717|559166103|MGIC|5055|MAGIC SOFTWARE ENTERPR LTD ORD|5.11
20120717|559222401|MGA|74|MAGNA INTL COM|40.49
20120717|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|8.85
20120717|55939L202|MNGAD|23600|MAGNEGAS CORPORATION (NEW) COM|4.45
20120717|559424403|MAG|489|MAGNETEK INC COM STK NEW|15.60
20120717|55973B102|MHR|29188|MAGNUM HUNTER RESOURCES CORP (|3.84
20120717|55973B300|MHRPRD|3024|MAGNUM HUNTER RES CORP|43.99
20120717|55977T109|MGYR|101|MAGYAR BANCORP INC|4.00
20120717|56029Q200|MHNA|1832|MAIDEN HLDGS NORTH AMER LTD 8.|26.43
20120717|56029Q309|MHNB|401|MAIDEN HOLDINGS NORTH AMERICA |26.34
20120717|56035L104|MAIN|1197|MAIN STREET CAPITAL CORP COM S|25.23
20120717|56062Y102|MSFG|161|MAINSOURCE FINANCIAL GROUP INC|12.06
20120717|56064K100|MMD|105156|MAINSTAY DEFINED TERM MUN|20.45
20120717|560879108|MAKO|136|MAKO SURGICAL CORP COM|14.41
20120717|560905101|MAY|420|MALAYSIA FUND INC|9.08
20120717|560912107|MJGCF|1|MAJESTIC GOLD CORP|0.14
20120717|561410101|MLVF|900|MALVERN FEDERAL BANCORP, INC C|8.25
20120717|56164U107|MNGPY|6035|Man Group PLC Unsponsored ADR |1.06
20120717|56165R103|MZF|1526|MANAGED DURATION INVTMT GRADE |15.98
20120717|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.69
20120717|56176Q102|MNAP|1995|Manas Petroleum Corporation Co|0.14
20120717|561911108|HYF|6895|MANAGED HIGH YLD PLUS FD INC|2.23
20120717|562562108|MNDL|4510|MANDALAY DIGITAL GROUP, INC.|0.85
20120717|562803106|LOAN|86|MANHATTAN BRIDGE CAPITAL INC C|0.94
20120717|563122100|MHTX|6408|MANHATTAN SCIENTIFICS INC|0.05
20120717|563571108|MTW|20088|MANITOWOC COMPANY INC (THE)|10.88
20120717|56400P201|MNKD|220092|MANNKIND CORP|2.73
20120717|56418H100|MAN|341|MANPOWER GROUP|33.27
20120717|564449106|MCKRF|7500|MANSON CREEK RESOURCES LTD (F)|0.06
20120717|56501R106|MFC|5571|MANULIFE FINANCIAL CORP|10.56
20120717|56585A102|MPC|10|MARATHON PETE CORP COM STK (DE|44.85
20120717|56624R108|MCHX|6344|MARCHEX INC|4.12
20120717|568427108|MPX|1341|MARINE PRODUCTS CORP|5.71
20120717|570535104|MKL|263|MARKEL CORPORATION(HOLDING CO)|428.05
20120717|57060U100|GDX|24|MARKET VECTORS TR GOLD MINERS |42.16
20120717|57060U134|MOAT|44912|MARKET VECTORS MORNINGSTAR WID|20.08
20120717|57060U175|RKH|92|MARKET VECTORS ETF TR BROKERAG|37.00
20120717|57060U183|BBH|1475|MARKET VECTORS ETF TR BIOTECH |48.40
20120717|57060U191|OIH|300072|MARKET VECTORS ETF TR OIL SVCS|36.36
20120717|57060U217|PPH|66338|MARKET VECTORS ETF TR PHARMACE|39.04
20120717|57060U225|RTH|4637|MARKET VECTORS ETF TR RETAIL E|42.23
20120717|57060U308|SLX|11380|STEEL ETF MARKET VECTORS ETF T|43.41
20120717|57060U324|MORT|778|MARKET VECTORS MORTGAGE REIT I|26.36
20120717|57060U332|XMPT|7738|MARKET VECTORS MUN BD CLOSED E|28.69
20120717|57060U431|BONO|194|MARKET VECTORS LATAM AGGREGATE|25.07
20120717|57060U472|REMX|150780|MARKET VECTORS RARE EARTH/STRA|13.11
20120717|57060U548|EGPT|5141|MARKET VECTORS ETF TR EGYPT IN|12.18
20120717|57060U563|SCIF|1|MARKET VECTORS ETF TR INDIA SM|10.24
20120717|57060U589|GDXJ|3895|MARKET VECTORS ETF TR JR GOLD |18.80
20120717|57060U605|MOO|1612|MARKET VECTORS ETF TR GLOBAL A|49.19
20120717|57060U704|NLR|387|MARKET VECTORS URANIUM+ NUCLEA|14.14
20120717|57060U738|PRB|1368|MARKET VECTORS PREREFUNDED MUN|25.34
20120717|57060U753|IDX|4279|MARKET VECTORS INDONESIA ETF|27.61
20120717|57060U761|VNM|620|MARKET VECTORS - VIETNAM ETF|17.64
20120717|57060U795|HAP|142|MARKET VECTORS RVE HARD ASSETS|33.41
20120717|57060U803|SMB|138|MARKET VECTORS SHRT MUNI INDEX|17.82
20120717|57060U837|KOL|548|MARKET VECTORS COAL ETF|23.39
20120717|57060U845|ITM|1201|MARKET VECTORS INTERMEDIATE MU|23.48
20120717|57060U878|HYD|120|MARKET VECTORS HIGH-YLD INDEX |32.49
20120717|57061R205|IHY|57|MARKET VECTORS INTERNATIONAL H|24.20
20120717|57061R304|ANGL|160|MARKET VECTORS FALLEN ANGEL US|25.57
20120717|57061R783|KWT|200|MARKET VECTORS SOLAR ENERGY ET|36.68
20120717|570759100|MWE|440|MARKWEST ENERGY PARTNERS, LP|53.24
20120717|571157106|MRLN|678|MARLIN BUSINESS SVCS CORP|16.64
20120717|573075108|MRTN|5|MARTEN TRANSPORT LTD|18.44
20120717|573083102|MSO|4398|MARTHA STEWART LIVING OMNIMEDI|3.39
20120717|573284106|MLM|26577|MARTIN MARIETTA MATERIALS INC |81.69
20120717|573331105|MMLP|209|MARTIN MIDSTREAM PARTNERS L P |34.72
20120717|574599106|MAS|603|MASCO CORP|13.78
20120717|574795100|MASI|380|MASIMO CORP COM STK (DE)|22.77
20120717|575672100|MHE|360|MASS HLTH & ED TX EX TR (THE) |15.18
20120717|576485205|MTDR|53|MATADOR RES CO COM STK (TX)|10.95
20120717|576690101|MTRN|88|MATERION CORPORATION COM STK (|19.91
20120717|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.30
20120717|577081102|MAT|2124|MATTEL INC|31.04
20120717|577097108|MATR|896|MATTERSIGHT CORP COM STK (DE) |7.73
20120717|577223100|MTSN|24119|MATTSON TECHNOLOGY INC|1.03
20120717|57772K101|MXIM|270|MAXIM INTEGRATED PRODUCTS INC |24.08
20120717|57776G106|MWSNF|1857|MAWSON RES LTD COM SHS (CDA)|1.60
20120717|57776X109|MAXD|500|MAX SOUND CORP COM STK (DE)|0.34
20120717|577767106|MXWL|50|MAXWELL TECHNOLOGIES INC|6.50
20120717|578473100|MAYS|184|MAYS J.W. INC|18.50
20120717|579780206|MKC|266|MCCORMICK & CO INC NON-VTG COM|60.38
20120717|580135101|MCD|2471|MCDONALDS CORP|91.65
20120717|58039P107|MUX|51655|MCEWEN MNG INC COM STK (CO)|3.03
20120717|58047P107|MCGC|631|MCG CAP CORP|4.55
20120717|580589109|MGRC|36|MCGRATH RENTCORP|26.59
20120717|580645109|MHP|4989|MCGRAW-HILL COS INC(THE)|46.49
20120717|582411104|MMR|76404|MCMORAN EXPLORATION CO|11.69
20120717|582839106|MJN|21|MEAD JOHNSON NUTRITION CO|73.00
20120717|583081104|MAYGF|6000|MEADOW BAY GOLD CORP (CANADA) |0.45
20120717|583538202|MKTY|668|MECHANICAL TECHNOLOGY INC COM |0.32
20120717|583840103|MTL|7090|MECHEL OAO ADS EA REPTG 1 COM |5.97
20120717|583935101|MLLOF|3000|MEDALLION RESOURCES LTD|0.20
20120717|58403M102|MCOX|63|MECOX LANE LTD ADR|0.88
20120717|584045108|MDAS|545|MEDASSETS INC COM STK (DE)|13.58
20120717|58436Q112|MDGNWS|6200|MEDGENICS INC WT PUR COM EXP 0|7.55
20120717|58436Q203|MDGN|30332|MEDGENICS INC|15.10
20120717|584404107|MEG|4501|MEDIA GENERAL INC CL A|3.90
20120717|58448P102|MDTC|2030|MEDIA TECHNOLOGIES INC COM STK|0.04
20120717|58449L100|MDCI|2396|MEDICAL ACTION INDS INC|3.75
20120717|58450R103|MDHI|15327|MEDICAL ALARM CONCEPTS HLDG IN|.
20120717|58463J304|MPW|552|MEDICAL PROPERTIES TRUST INC|9.92
20120717|58468P206|MNOV|917|MEDICINOVA INC COM|1.85
20120717|58471A105|MDSO|355|MEDIDATA SOLUTIONS, INC COMMON|31.99
20120717|584946107|MEDW|3268|MEDIWARE INFORMATION SYS INC|14.24
20120717|58500H105|MWIP|38707|MEDISWIPE, INC. COMMON STOCK|.
20120717|58502M102|MLKNA|780|MEDLINK INTL INC CL A COM STK |0.02
20120717|58502U104|MFTH|12002|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120717|58503F106|MCC|68415|MEDLEY CAP CORP COM STK (DE)|12.06
20120717|58503F205|MCQ|285|MEDLEY CAP CORP 7.125% SR NT D|25.30
20120717|585141104|MEET|7428|MEETME INC COM|2.06
20120717|58516L108|MPRXF|3258|MEGA PRECIOUS METALS INC COM S|0.24
20120717|58516W104|MGAFF|21378|MEGA URANIUM LTD (CANADA)|0.19
20120717|585464100|MPEL|30733|MELCO CROWN ENTERTAINMENT LTD |10.08
20120717|587118100|MW|172|THE MENS WAREHOUSE INC|27.33
20120717|588448100|MBVT|287|MERCHANTS BANCSHARES INC|28.16
20120717|589161108|MNPP|50|MERCHANTS NATL PTOPERTIES INC |1020.00
20120717|58933Y105|MRK|4500|MERCK & CO INC;COM USD0.01|43.35
20120717|589433101|MDP|5062|MEREDITH CORP|32.80
20120717|589499102|MRGE|1440|MERGE HEALTHCARE INC COM STK (|3.21
20120717|589584101|VIVO|1246|MERIDIAN BIOSCIENCE INC|19.32
20120717|58964Q104|EBSB|360|MERIDIAN INTERSTATE BANCORP IN|15.46
20120717|589889104|MMSI|37|MERIT MEDICAL SYSTEMS INC|14.09
20120717|59001A102|MTH|785|MERITAGE HOMES CORPORATION|35.93
20120717|59001K100|MTOR|255808|MERITOR, INC|4.40
20120717|590199204|MERPRK|1186|MERRILL LYNCH CAP TR IGUARENTE|24.90
20120717|59021F206|MERPRD|297|MERRILL PF CP TST III 7%|25.08
20120717|59021K205|MERPRF|385|MERRILL PF CP TST V 7.28%TOPRS|25.08
20120717|590328100|MACK|1784|MERRIMACK PHARMACEUTICALS INC |7.60
20120717|59064R109|MLAB|416|MESA LABORATORIES INC|46.48
20120717|59065A105|MSEH|75498|MESA ENERGY HLDGS INC COM STK |0.13
20120717|590672101|MSB|2761|MESABI TRUST CTF BEN INT.|27.11
20120717|59100U108|CASH|200|META FINL GROUP INC|20.82
20120717|591120100|MTSXY|11865|METAL STORM LTD|0.02
20120717|59151K108|MEOH|699|METHANEX CORP (F)|28.30
20120717|591520200|MEI|56|METHODE ELECTRONICS INC COMMON|8.83
20120717|59156R405|MLG|1405|METLIFE INC 5.875% SR NT 11/21|26.36
20120717|59156R504|METPRA|16195|METLIFE INC PFD SERIES A FLOAT|24.87
20120717|59156R603|METPRB|64|METLIFE INC PFD SERIES B|25.92
20120717|59161R101|METR|10|METRO BANCORP, INC COMMON STOC|12.03
20120717|591708102|PCS|6756|METROPCS COMMUNICATIONS INC CO|6.36
20120717|592688105|MTD|554|METTLER-TOLEDO INT'L INC|151.43
20120717|592770101|MXC|150|MEXCO ENERGY CORP|6.40
20120717|592835102|MXF|1733|MEXICO FUND INC|25.77
20120717|59318B108|CXH|13090|MFS INVESTMENT GRADE MUNICIPAL|11.30
20120717|59318C106|CCA|7156|MFS CALIFORNIA MUNICIPAL FUND |12.03
20120717|59318D104|CXE|60|MFS HIGH INCOME MUNI TR|5.70
20120717|59318E102|CMU|3534|MFS HIGH YIELD MUNICIPAL TR|5.19
20120717|59318R103|CMK|988|MFS HIGH INCOME MUNI TR I|8.56
20120717|59318T109|CIF|1168|MFS INTERMEDIATE HIGH INCOME F|3.21
20120717|59410T106|MGDDY|234|Michelin Compagnie Generale de|12.54
20120717|594793101|MCRL|228|MICREL INC|9.13
20120717|594901100|MCRS|147|MICROS SYSTEMS INC|48.08
20120717|594918104|MSFT|7500|MICROSOFT CORP;COM USD0.000012|29.44
20120717|594960304|MVIS|1600|MICROVISION INC COM (WASH)|1.57
20120717|595017104|MCHP|8064|MICROCHIP TECHNOLOGY INC|31.55
20120717|595112103|MU|25109|MICRON TECHNOLOGY INC|6.00
20120717|59560V109|MCEP|1288|MID-CON ENERGY PARTNERS LP|21.24
20120717|596094102|MBRG|188|MIDDLEBURG FINANCIAL CORPORATI|16.51
20120717|596278101|MIDD|6|MIDDLEBY CORP (THE)|98.75
20120717|598039105|MSL|3227|MIDSOUTH BANCORP INC (PAR $.10|15.29
20120717|59804T100|MPO|10|MIDSTATES PETE CO INC COM|10.56
20120717|598153104|MDW|46522|MIDWAY GOLD CORP (CANADA)|1.39
20120717|59833H101|MEEC|664|MIDWEST ENERGY EMISSIONS CORP.|0.02
20120717|598511103|MOFG|38|MIDWESTONE FINANCIAL GP COM|22.57
20120717|60040N105|MM|1893|MILLENNIAL MEDIA INC COM STK (|11.47
20120717|600527105|MILL|10976|MILLER ENERGY RESOURCES, INC C|4.35
20120717|601132103|MLRKF|4795|Millrock Res Inc Common (Canad|0.19
20120717|60254D108|MGH|984|MINCO GOLD CORPORATION COM SHS|0.39
20120717|602682205|MSPD|2675|MINDSPEED TECHNOLOGIES INC COM|2.45
20120717|602725301|MNBEY|3|MINEBEA CO LTD ADR-NEW|7.29
20120717|602873101|MMMM|600|MINERAL MTN MNG & MLG CO|0.10
20120717|602896102|MNRLF|17400|MINERAL MNT RES LTD ORD SHS (C|0.19
20120717|603432105|MGN|200|MINES MGMT INC|1.24
20120717|604062109|MXA|1079|MINNESOTA MUNI INCM PTFL INC|17.60
20120717|60446N204|MITJF|825|MINT TECHNOLOGY CORP NEW ORD S|0.16
20120717|604680108|MRZLF|6400|MIRASOL RESOURCES LTD (CDA)|1.42
20120717|604871103|MSON|2724|MISONIX INC|3.18
20120717|605417773|MPPRD|3609|MISSISSIPPI POWER COMPANY DEP |26.91
20120717|60671Q104|MITL|75|MITEL NETWORKS CORP COM SHS (C|4.45
20120717|606710200|MITK|57923|MITEK SYSTEMS INC|3.91
20120717|606763100|MTLHY|200|Mitsubishi Chemical Holdings C|21.65
20120717|606769305|MSBHY|458|MITSUBISHI CORP SPONS ADR|40.59
20120717|606783207|MITEY|249|MITSUBISHI ESTATE CO LTD ADR|17.40
20120717|606822104|MTU|1964|MITSUBISHI UFJ FINANCIAL GROUP|4.72
20120717|60689B107|MODL|55182|MMODAL INC, COM STK|14.02
20120717|60689J100|MMAX|55000|MMAX MEDIA INC COM STK (NV)|0.03
20120717|607397106|MIBI|33943|MOBILE INTEGRATED SYSTEMS INC |0.31
20120717|607409109|MBT|10777|MOBILE TELESYSTEMS OJSC ADS (E|17.78
20120717|607495108|MPAC|534|MOD-PAC CORP|4.75
20120717|607674108|MDRM|60884|MODERN MOBILITY AIDS, INC COMM|.
20120717|607828100|MOD|22779|MODINE MFG CO|6.30
20120717|60786L107|MLNK|9|MODUSLINK GLOBAL SOLUTIONS, IN|3.21
20120717|608190104|MHK|2077|MOHAWK INDUSTRIES INC|68.85
20120717|60841T103|MOJO|600|MOJO ORGANICS, INC. COMMON STO|0.06
20120717|608458105|MOKOY|641|MOKO MOBI LTD SPON ADR (AUS)|1.11
20120717|608554101|MOLX|9802|MOLEX INC|23.10
20120717|608554200|MOLXA|91|MOLEX INC|19.58
20120717|60871R100|TAPA|61|MOLSON COORS BREWING CO CL A|40.73
20120717|60871R209|TAP|5568|MOLSON COORS BREWING CO|40.75
20120717|608753109|MCP|71805|MOLYCORP INC COM STK|19.66
20120717|608753208|MCPPRA|6069|MOLYCORP, INC PFD CONV SER A|49.55
20120717|60877T100|MNTA|3928|MOMENTA PHARMACEUTICALS INC|14.27
20120717|60907Q100|MNRK|994|MONARCH FINANCIAL HOLDINGS INC|9.50
20120717|60907Q209|MNRKP|30|MONARCH FINL HLDGS INC PERP PF|28.50
20120717|609720107|MNR|82938|MONMOUTH RL EST INVS CRP CL-A |11.43
20120717|609720305|MNRPRB|465|MONMOUTH REAL ESTATE INVT CORP|27.01
20120717|610236101|MNRO|14534|MONRO MUFFLER BRAKE INC|36.05
20120717|61166W101|MON|54|MONSANTO;COM STK USD0.01|85.50
20120717|611740101|MNST|2424|MONSTER BEVERAGE CORP|72.36
20120717|611742107|MWW|8870|MONSTER WORLDWIDE INC|7.33
20120717|61744H105|MSD|925|MRG STLY|11.47
20120717|617446448|MS|530|MORGAN STANLEY|14.25
20120717|61745P874|ICB|1633|MORGAN STLY INCM SECS INC|18.67
20120717|617462205|MWG|4283|MORGAN STANLEY CAP TR IV|24.90
20120717|617466206|MWO|575|MORGAN STANLEY CAPITAL TRUST V|24.70
20120717|617468103|CAF|62|MORGAN STANLEY CHINA A SH FD I|18.69
20120717|61747S504|MSPRA|542|Morgan Stanley Dep Shs repstg |17.89
20120717|617477104|EDD|1726|MORGAN STANLEY EMERGING MKTS D|16.23
20120717|61750K208|MSZ|4508|Morgan Stanley Capital Trust V|25.00
20120717|61757P101|FFD|321|MORGAN STLY FRONTIER EMERGING |11.97
20120717|617578109|MRSKY|104|MORI SEIKI CO LTD SPONSORED AD|8.05
20120717|61760E846|MLPY|500|MORGAN STANLEY CUSHING HIGH IN|15.85
20120717|619718109|MOSY|710|MOSYS INC COM STK|3.19
20120717|620071100|MPAA|811|MOTORCAR PTS AMER INC|4.04
20120717|62010U101|MTLQU|25|MOTORS LIQUIDATION COMPANY GUC|12.35
20120717|620107102|MOTR|2619|MOTRICITY INC COM STK (DE)|0.56
20120717|62426E402|MDM|1275|MOUNTAIN PROVINCE DIAMONDS INC|4.88
20120717|624580106|MOV|339|MOVADO GROUP INC|22.89
20120717|624756102|MLI|194|MUELLER INDS INC|43.44
20120717|624758108|MWA|4039|MUELLER WATER PRODUCTS, INC. S|3.48
20120717|62476L207|MRPLY|458|MR PRICE GROUP LTD SPONSORED A|14.21
20120717|625383104|LABL|201|MULTI-COLOR CORP|21.17
20120717|62544S200|MCET|100|MULTICELL TECHNOLOGIES, INC. N|.
20120717|62544X209|MBND|51|MULTIBAND CORP NEW COM (MN)|2.28
20120717|628193104|URXE|10505|MUSTANG GEOTHERMAL CORP COM ST|.
20120717|628198103|MSMGF|2000|MUSTANGE MINERALS CORP|0.05
20120717|628464109|MYE|200|MYERS INDUSTRIES INC.|17.25
20120717|628530107|MYL|2973|MYLAN INC|22.10
20120717|62856T101|MYRY|2500|MYRIAD INTERACTIVE MEDIA, INC.|0.06
20120717|62886K104|NCIT|1199|NCI, INC.|5.72
20120717|628968109|NASB|735|NASB FINL INC|19.40
20120717|62913M107|NGL|678|NGL ENERGY PARTNERS LP|22.58
20120717|629156407|NL|35|NL INDUSTRIES INC NEW|12.42
20120717|62935R209|NPBCO|387|NPB CAPITAL TRUST II GTD TR PF|25.76
20120717|62936P103|NPSP|3547|NPS PHARMACEUTICALS INC|8.95
20120717|629377508|NRG|1050|NRG ENERGY INC|17.46
20120717|629410309|NTN|15262|NTN BUZZTIME, INC.|0.14
20120717|62942M201|DCM|100|NTT DOCOMO INC SPONS ADR RPSTG|16.87
20120717|62943B105|NTS|359|NTS INC COM STK (NV)|0.68
20120717|62944T105|NVR|105|NVR INC (NEW)|868.00
20120717|629445206|NVEC|63|NVE CORPORATION NEW|51.16
20120717|629476201|NXIFF|11|NXA INC ORDINARY SHARES (CANAD|0.05
20120717|629519109|NABI|1163|NABI BIOPHARMACEUTICALS|1.60
20120717|629579103|NC|615|NACCO INDUSTRIES INC CL A|110.84
20120717|629721101|NGCRY|237|NAGACORP LTD UNSPONSORED ADR (|32.00
20120717|629865205|NTE|52|NAM TAI ELECTRONICS INC|6.03
20120717|630076107|NNLX|687|NANO LOGIX, INC|0.35
20120717|630087104|NNVC|2790|NANO VIRCIDES, INC.|0.55
20120717|63009F105|NSPH|2362|NANOSPHERE INC. COM|2.74
20120717|63009Q101|CTLE|4866|NANO LABS CORP COM (CO)|0.62
20120717|63009Y104|NTEK|9120|NANOTECH ENTERTAINMENT, INC.|0.03
20120717|63110R105|QQQX|590|NASDAQ PREMIUM INCOME AND GROW|15.44
20120717|631103108|NDAQ|4085|NASDAQ OMX GROUP INC. (THE) CO|22.51
20120717|63245Q105|NAUH|2467|NATIONAL AMERN UNIV HLDGS INC |4.66
20120717|632554101|NASV|499989|National Automation Services, |.
20120717|633067103|NTIOF|3|NATIONAL BANK OF CANADA|73.49
20120717|633643606|NBG|100|NATIONAL BANK OF GREECE ADS(RE|1.55
20120717|634865109|NKSH|2708|NATL BANKSHARES INC VA|31.74
20120717|635309107|NCMI|77|NATIONAL CINEMEDIA, INC. COM S|15.25
20120717|636180101|NFG|6385|NATIONAL FUEL GAS CO N.J.|48.13
20120717|636274300|NGG|1511|NATIONAL GRID TRANSCO PLC SPON|53.32
20120717|63633D104|NHI|132|NATL HEALTH INVESTORS INC|53.84
20120717|636518102|NATI|2328|NATL INSTRUMENTS CORP|26.74
20120717|63654U100|NATL|482|NATIONAL INTERSTATE CORPORATIO|26.81
20120717|637071101|NOV|5091|NATIONAL OILWELL VARCO, INC.|68.60
20120717|637138108|NPBC|3136|NATL PENN BANCSHARES INC|9.71
20120717|637372103|NRCI|1|NATIONAL RESEARCH CORP|51.33
20120717|637417106|NNN|17495|NATIONAL RETAIL PROPERTIES, IN|29.47
20120717|637417601|NNNPRD|1461|NATIONAL RETAIL PROPERTIES DEP|26.47
20120717|637432808|NRC|267|NATL RURAL UTILS COOP FIN CORP|25.92
20120717|637432873|NRU|1141|NATL RURAL UTIL COOP FINCL COR|25.64
20120717|638539882|NWPRC|583|NATWEST BK ADS SER-C 1 NON CUM|23.92
20120717|63861C109|NSM|4067|NATIONSTAR MTGE HLDGS INC COM |24.40
20120717|63901A204|NNAN|3|NATURALNANO INC COM STK (NV)|.
20120717|63902D108|NADVF|13198|Naturally Advanced Technologie|2.27
20120717|639097104|NUSMF|9983|Nautilus Minerals Inc Ordinary|1.10
20120717|63910B102|NLS|4963|NAUTILUS,|3.10
20120717|63934E108|NAV|7956|NAVISTAR INTL CORP (HLDG CO)|23.09
20120717|63937X103|NAVB|267570|NAVIDEA BIOPHARMACEUTICALS INC|4.29
20120717|640079109|NP|1|NEENAH PAPER INC|27.14
20120717|640268108|NKTR|7|NEKTAR THERAPEUTICS|9.68
20120717|64049V100|NANI|456|NEOLOGIC ANIMATION INC COMMON |0.14
20120717|64051M402|NEON|24608|NEONODE INC COM (DE)|5.66
20120717|640650115|NBSWS|4140|NEOSTEM INC (DE) CL A WTS EXP |.
20120717|640650305|NBS|68836|NEOSTEM, INC.|0.69
20120717|64077P108|NEPT|54013|NEPTUNE TECHS & BIORESOURCES I|4.70
20120717|641069406|NSRGY|459|NESTLE S.A.SPON ADR(REP REG SH|60.13
20120717|64107N206|UEPS|227|NET 1 UEPS TECHNOLOGIES INC. N|8.20
20120717|64110D104|NTAP|1205|NETAPP INC COM STK (DE)|28.62
20120717|64110L106|NFLX|7160|NETFLIX COM INC|82.98
20120717|64111Q104|NTGR|780|NETGEAR INC|32.50
20120717|64115T104|NTCT|183|NETSCOUT SYSTEMS INC|19.35
20120717|64118P109|NLST|4885|NETLIST, INC. COM STK|1.75
20120717|64118Q107|N|166|NETSUITE INC COM|49.93
20120717|64118U108|NQ|100|NQ MOBILE INC MOBILE INC ADR R|7.99
20120717|64118V106|NTSP|2285|NETSPEND HLDGS INC COM STK|9.44
20120717|64123C101|NBW|17|NEUBERGER BERMAN CALIF INTERME|16.66
20120717|64124K102|NBO|3168|NEUBERGER BERMAN NEW YORK INTL|15.91
20120717|64124P101|NBH|392|NEUBERGER BERMAN INTL MUNI FD |16.72
20120717|64125C109|NBIX|482|NEUROCRINE BIOSCIENCES INC|7.88
20120717|641255203|NURO|100|NEUROMETRIX INC COM NEW (DE)|0.66
20120717|64126Q206|UWN|1582|NEVADA GOLD & CASINOS INC|1.11
20120717|64156L101|NSU|16894|NEVSUN RESOURCES LTD|2.84
20120717|641876800|HYB|5007|NEW AMERICA HIGH INCOME FUND, |10.56
20120717|64190A103|NRO|6126|NEUBERGER BERMAN REAL ESTATE S|4.55
20120717|643611106|GBR|600|NEW CONCEPT ENERGY INC (DE)|1.02
20120717|64378H102|NDAC|5002|NEW DRAGON ASIA CORP|.
20120717|643847106|NEWN|1700|NEW ENG SYS GRP COM STK (NV)|0.57
20120717|644535106|NGD|2194|NEW GOLD INC|9.45
20120717|644902108|NGUGF|19000|NEW GUINEA GOLD CORP (F)|.
20120717|645673104|IRL|425|THE NEW IRELAND FUND, INC.|7.32
20120717|646390104|NLEF|3615|NEW LEAF BRANDS, INC. NEW - CO|0.07
20120717|647551100|NMFC|468388|NEW MTN FIN CORP COM (DE)|14.38
20120717|647581107|EDU|89|NEW ORIENTAL EDUCATION & TECH |22.26
20120717|649274305|NDVLY|1950|NEW WORLD DEV CO SPONS ADR|2.50
20120717|649445103|NYB|28588|NEW YORK COMM BANCORP INC|12.48
20120717|649604501|NYMT|3500|New York Mortgage Trust, Inc. |6.87
20120717|650111107|NYT|2758|NEW YORK TIMES CO(THE)CL A|7.46
20120717|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|11.99
20120717|65105M108|NCT|9512|NEWCASTLE INVESTMENT CORP.|7.24
20120717|651191108|NCMGY|1207|NEWCREST MINING LTD SPON ADR|22.01
20120717|651290108|NFX|591|NEWFIELD EXPLORATION COMPANY|30.32
20120717|651511107|NLNK|2269|NEWLINK GENETICS CORP COM STK |13.79
20120717|651587107|NEU|593|NEWMARKET COPR (HOLDING COMPAN|227.13
20120717|651718504|NR|482|NEWPARK RESOURCES INC|6.31
20120717|651824104|NEWP|1286|NEWPORT CORP|10.72
20120717|652507104|NWSKF|10631|Newstrike Capital Inc Common S|1.38
20120717|652526104|NEWT|15100|NEWTEK BUSINESS SERVICES, INC.|1.43
20120717|65339K308|FGC|1502|NEXTERA ENERGY CAP HLDGS INC J|25.94
20120717|65339K407|FGE|51|NEXTERA ENERGY CAP HLDGS INC J|26.18
20120717|65339K506|NEEPRF|693|NEXTERA ENGY CAP HLDGS INC 8.7|28.88
20120717|65339K605|NEEPRG|1975|NEXTERA ENERGY CAPITAL HOLDING|27.47
20120717|65339K704|NEEPRH|988|NEXTERA ENERGY CAP HLDGS INC|26.70
20120717|65340G106|HCF|3387|NEXPOINT CREDIT STRATEGIES FUN|6.26
20120717|653522300|NMKPRB|116|NIAGRA MOHAWK PWR 3.60% PFD|93.76
20120717|653522409|NMKPRC|384|NIAGRA MOHAWK PWR 3.90% PFD|98.50
20120717|653656108|NICE|114|NICE-SYSTEMS LTD SPONS ADR|33.62
20120717|65373J209|NICK|3721|NICHOLAS FINL INC (F)|12.96
20120717|653905109|NKRSF|61|NIKO RESOURCES LTD|13.96
20120717|654101203|NIFCY|278|NIFCO INC ADR|23.14
20120717|654106103|NKE|2165|NIKE INC CL-B|93.02
20120717|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120717|65440N100|NEYYF|7100|NIMIN ENERGY CORPORATION ORDIN|0.99
20120717|654445303|NTDOY|4027|NINTENDO CO LTD SPON ADR -NEW-|14.26
20120717|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|24.54
20120717|654678101|NKA|948|NISKA GAS STORAGE PARTNERS LLC|12.70
20120717|654744408|NSANY|459|NISSAN MOTOR CO LTD SPONS ADR |18.06
20120717|654763200|NHISY|246|NISSHIN STEEL CO LTD ADR|24.38
20120717|65487X102|NOAH|5|NOAH HLDGS LTD SPON ADS (CYM) |4.79
20120717|654902204|NOK|52641|NOKIA CORP ADS (REP 1 SHARE)|1.80
20120717|655044105|NBL|1272|NOBLE ENERGY INC|85.49
20120717|65528V107|NKRKY|2978|NOKIAN TYRES OYJ UNSPONSORED A|18.53
20120717|65538C107|NRILY|3949|NOMURA RESH INST LTD ADR (JAPA|44.86
20120717|65542W107|NOR|14632|NORANDA ALUMINUM HOLDING CORP |6.64
20120717|65557A206|NRBAY|748|NORDEA BANK SWEDEN AB SPONORED|8.70
20120717|65563C105|NDZ|711|NORDION INC COM STK (CDA)|9.36
20120717|655663102|NDSN|2231|NORDSON CORP|50.81
20120717|655664100|JWN|318|NORDSTROM|51.78
20120717|656512100|NSATF|9073|NORSAT INTERNATIONAL INC|0.37
20120717|656559309|NTK|399|NORTEK INC COM NEW (DE)|52.81
20120717|656567401|NTL|700|NORTEL INVRSORA ADS (1/20 SR-B|13.55
20120717|656844107|NOA|4400|NORTH AMERICAN ENERGY PARTNERS|2.66
20120717|656912102|PAL|42388|NORTH AMERICAN PALLADIUM LTD|1.77
20120717|65704T108|WSCRF|16500|NORTH AMERN NICKEL INC COM SHS|0.17
20120717|663904209|NBN|1281|NORTHEAST BANCORP|8.55
20120717|664196201|NIDB|200|NORTHEAST INDIANA BANCORP, INC|14.00
20120717|66516A105|NGPHF|714|NORTHERN GRAPHITE CORP ORD SHS|1.34
20120717|66537H105|GYLD|4682|NORTHERN LTS ETF TR ARROW DOW |24.54
20120717|665531109|NOG|1863|Northern Oil and Gas, Inc. Com|15.10
20120717|66611L105|NFBK|396|NORTHFIELD BANCORP INC NEW COM|14.80
20120717|66704D101|NEIK|28000|NORTHSTAR ELECTRONICS INC|0.01
20120717|66704R209|NRFPRA|220|NORTHSTAR REALTY FINANCE CORP |24.60
20120717|66704R308|NRFPRB|134154|Northstar Realty Finance Corp.|23.03
20120717|667340103|NWBI|50|NORTHWEST BANCSHARES, INC COM |11.81
20120717|66737P501|NWBO|24020|NORTHWEST BIOTHERAPEUTICS INC |0.22
20120717|667655104|NWN|4727|NORTHWEST NATURAL GAS CO|46.88
20120717|668074305|NWE|117|NORTHWESTERN CORP|37.53
20120717|669549107|NWFL|306|NORWOOD FINANCIAL CORP|28.68
20120717|66979G102|NVMN|11990|NOVA MINING CORPORATION COMMON|1.58
20120717|66979K103|NOUV|6693|NOUVEAU LIFE PHARMACEUTICALS, |.
20120717|66979P102|STVS|43445|NOVA LIFESTYLE INC COM STK|3.00
20120717|66986X106|NVDL|10000|NOVADEL PHARMA INC|0.02
20120717|66987E206|NG|63773|NOVAGOLD RESOURCES INC(NEW)|5.78
20120717|66987P102|NBY|425|NOVABAY PHARMACEUTICALS INC CO|1.15
20120717|66988K102|NCQ|15033|NOVACOPPER INC, COM SHS|1.96
20120717|67000M209|NVLT|6686|NOVELOS THERAPEUTICS INC COM S|1.10
20120717|67010F202|NVGN|50|NOVOGEN LTD SPONSORED ADR|1.99
20120717|670100205|NVO|2379|NOVO NORDISK ADS (1 ORD SH)|147.80
20120717|670108109|NVZMY|1031|NOVOZYMES A/S SPONSORED ADR (D|25.17
20120717|670346105|NUE|178|NUCOR CORP|38.03
20120717|67053A102|NMRX|2442|NUMEREX CORP CL-A (PA)|9.61
20120717|67058H102|NS|1985|NUSTAR ENERGY L.P. COM RESTG L|52.68
20120717|67059L102|NSH|1196|NUSTAR GP HOLDINGS, LLC UT RES|31.00
20120717|6706EB106|NCB|2576|NUVEEN CALIF MUNICPAL VALUE FD|16.96
20120717|67060D107|NTC|6|NUVEEN (CT) PREM INCM MUNI FD |14.27
20120717|67060Q108|NOM|1217|NUVEEN (MO) PREM INCM MUNI FD |17.49
20120717|67061F101|NPY|1207|NUVEEN (PA)PREM INCM MUNI FD-2|14.80
20120717|67061Q107|NMY|648|NUVEEN (MD) PREM INCM MUNI FD |16.11
20120717|67061T101|NIM|806|NUVEEN SELCT MATURTIES MUNI FD|10.84
20120717|67061W104|NAZ|1745|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.72
20120717|67062E103|NQM|7597|NUVEEN INVESTMENT QLTY MUNI FD|16.42
20120717|67062H106|NMA|612|NUVEEN MUNI ADVANTAGE FUND|15.15
20120717|67062J102|NMI|5255|NUVEEN MUNICIPAL INCOME FUND|11.97
20120717|67062M105|NNY|679|NUVEEN N.Y. MUN VALUE FUND|10.33
20120717|67062N103|NQI|4188|NUVEEN QUALITY MUNICIPAL FUND |14.95
20120717|67062Q106|NCP|3317|NUVEEN CALIF PERF MUNI FUND|15.68
20120717|67062R104|NNP|3554|NUVEEN NY PERF PLUS MUNI FD|16.25
20120717|67062T100|NPI|1787|NUVEEN PREMIUN INC MUN FUND|15.00
20120717|67062X101|NQN|166|NUVEEN NY INVT QUAL MUNI FD|15.59
20120717|67063C106|NXQ|472|NUVEEN SELECT TX FR INCM PTF 2|14.47
20120717|67063R103|NXC|836|NUVEEN CALIFORNIA SELECT TX-FR|15.04
20120717|67063V104|NXN|937|NUVEEN INSD NY SLCT TX FR INCO|14.87
20120717|67063W102|NPM|217|NUVEEN PREMIUM INCM MUNI FD II|15.51
20120717|67063X100|NXR|3037|NUVEEN SELECT TAX-FR INCM PTF3|15.15
20120717|67064R102|NPV|876|NUVEEN (VA) PREM INCM MUNI FD |17.00
20120717|67064R409|NPVPRC|466|NUVEEN VIRGINIA PREMIUM INCM M|10.12
20120717|670651108|NKX|1280|NUVEEN CALIFORNIA AMT-FREE MUN|15.26
20120717|670656107|NRK|1089|NUVEEN NEW YORK AMT-FREE MUNIC|14.97
20120717|670656305|NRKPRC|1|NUVEEN NEW YORK AMT-FREE MUNIC|10.10
20120717|67066X305|NANPRC|1066|NUVEEN NEW YORK DIVIDEND ADVAN|10.20
20120717|67066X404|NANPRD|1116|NUVEEN NY DIV ADVANTAGE MUNIFD|10.31
20120717|67066Y501|NZHPRC|3100|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20120717|67069D108|NTRI|4369|NUTRI/SYSTEM INC.|11.04
20120717|67069L100|NFZ|2891|NUVEEN ARIZONA DIV ADV MUNI FD|15.03
20120717|67069M108|NGB|176|NUVEEN VIRGINIA DIV ADV MUNI|16.31
20120717|67069P101|NMB|4052|NUVEEN MASSACHUSETTS DIV ADV|15.34
20120717|67069R107|NFM|1564|NUVEEN MARYLAND DIV ADV MUNI|14.94
20120717|67069X104|NVX|791|NUVEEN CAL DIV ADV MUNI FD-2|15.53
20120717|67069Y102|NXJ|450|NUVEEN N.J. DIV ADV MUNI FD-2 |15.55
20120717|67069Y300|NXJPRA|1400|NUVEEN NEW JERSEY DIVID ADVANT|10.10
20120717|67070A101|NXK|64|NUVEEN N.Y. DIV ADV MUNI FD|15.06
20120717|67070A309|NXKPRC|201|NUVEEN NEW YORK DIVID ADV MUNI|10.05
20120717|67070C107|NXI|315|NUVEEN OHIO DIV ADV MUNI FD|16.05
20120717|67070C404|NXIPRD|8|NUVEEN OHIO DIVID ADVANTAGE MU|10.12
20120717|67070E103|NXM|236|NUVEEN PENNSYLVANIA DIV ADV|14.80
20120717|67070V105|NZR|9705|NUVEEN MD DIV ADV MUNI FD|15.60
20120717|67070W103|NZW|54|NUVEEN MICH DIV ADV MUNI FD|14.83
20120717|67070X101|NZF|3130|NUVEEN DIV ADV MUNI FD 3|15.17
20120717|67070Y109|NZH|1735|NUVEEN CALIF DIV ADV MUNI FD|14.02
20120717|670702109|NJV|1400|NUVEEN NEW JERSEY MUN VALUE FD|17.00
20120717|670706100|NYV|158|NUVEEN NEW YORK MUN VALUE FD 2|15.77
20120717|67071B108|JRS|5956|NUVEEN REAL ESTATE INCOME FD|11.20
20120717|67071C106|NNB|589|NUVEEN DIV ADV MUNI FD 2|16.70
20120717|67071L106|NVG|193|NUVEEN DIVIDEND ADVANTAGE MUNI|15.56
20120717|67071N102|NKO|4728|NUVEEN NEW YORK DIVIDEND ADVAN|15.59
20120717|67071P107|NKR|1614|NUVEEN ARIZONA DIV ADVTG MUNI |15.80
20120717|67071S101|JTP|6359|NUVEEN QUALITY PFD INCOME FD|8.60
20120717|67071T109|NUJ|3533|NUVEEN NEW JERSEY DIV ADVTG MU|16.45
20120717|67072A307|NWIPRC|13|NUVEEN MD DIV ADVTG MUNI FD 3 |10.07
20120717|67072B107|NKG|90|NUVEEN GEORGIA DIVD ADVANTAGE |14.68
20120717|67072B404|NKGPRD|195|NUVEEN GEORGIA DIVIDEND ADVANT|10.04
20120717|67072C105|JPS|5149|NUVEEN QUALITY PREFERRED INCOM|9.27
20120717|67072E101|NXE|4249|NUVEEN ARIZONA DIV ADVANTAGE M|14.82
20120717|67072T108|JFR|3473|NUVEEN FLOATING RATE INCOME FU|11.81
20120717|67072V103|NXTM|64|NXSTAGE MEDICAL INC|15.35
20120717|67072W101|JHP|1736|NUVEEN QUALITY PREFERRED INCOM|8.82
20120717|67073B106|JPC|200|NUVEEN PFD INC OPPORTUNITIES F|9.40
20120717|67073G105|JTD|202|NUVEEN TAX-ADVANTAGED DIVIDEND|13.24
20120717|67073Y106|NVE|1507|NV ENERGY, INC|17.73
20120717|670735109|JLS|4378|NUVEEN MTG OPPORT TERM FD COM |24.50
20120717|67074C103|NBB|1993|NUVEEN BUILD AMERICA BOND FUND|21.33
20120717|67074M101|NEV|1116|NUVEEN ENHANCED MUN VALUE FD C|15.89
20120717|67074P104|CFD|3918|NUVEEN DIVERSIFIED COMMODITY F|21.75
20120717|67074Q102|NBD|513|NUVEEN BUILD AMER BD OPP FND C|21.91
20120717|67074U103|JMF|5703|NUVEEN ENERGY MLP TOTAL RETURN|18.38
20120717|67074X107|JSD|6702|NUVEEN SHORT DURATION CR|19.42
20120717|67074Y105|JRI|50|NUVEEN REAL ASSET INCOME &|18.54
20120717|670851104|OIBRC|815|OI S.A. SPON ADR REPSTG 1 COM |5.26
20120717|670851203|OIBR|4551|OI S.A. SPON ADR REPSTG 3 PFD |13.92
20120717|67086D107|NYXO|6647|NYXIO TECHNOLOGIES CORPORATION|0.08
20120717|67086E303|OCZ|486368|OCZ TECHNOLOGY GROUP INC COM S|4.46
20120717|67086W105|AMCF|2389|ANDATEE CHINA MARINE FUEL SVCS|1.77
20120717|67090H102|JTA|890|NUVEEN TAX-ADV TOTAL RETURN ST|10.11
20120717|67090N109|JGT|880|NUVEEN MULTI CURRENCY SHORT TE|12.56
20120717|67090R100|NVLX|2234|NUVILEX, INC. COMMON STOCK|0.05
20120717|670928100|NUV|1928|NUVEEN MUNICIPAL VALUE FUND|10.49
20120717|670971100|NQJ|1889|NUVEEN NJ INVT QUALITY MUNI FD|15.56
20120717|670972108|NQP|154|NUVEEN PA INVT QUAL MUNI FD|16.08
20120717|670973106|NQS|173|NUVEEN SELECT QUALITY MUNI FD |15.64
20120717|670975101|NVC|145|NUVEEN CALIF SELECT QUAL MUNI |16.33
20120717|670976109|NVN|1000|NUVEEN NY SELECT QUAL MUNI FD |15.64
20120717|670977107|NQU|236|NUVEEN QUALITY INCOME MUNI FD |15.56
20120717|670980101|NUO|2285|NUVEEN OHIO QULTY INCM MUN FD |18.05
20120717|670983105|NTX|145|NUVEEN TEXAS QLTY INCM MUN FD |16.80
20120717|670985100|NUC|5930|NUVEEN CALIF QUAL INCM MUNI FD|16.44
20120717|670987106|NIF|1680|NUVEEN PREMIER MUNICIPAL OPPOR|16.05
20120717|670988104|NPF|3842|NUVEEN PREMIER MUNI INCOME FD |15.10
20120717|67101Q109|NMP|1181|NUVEEN (MI) PREM INCM MUNI FD |14.92
20120717|67101R107|NNF|4979|NUVEEN NEW YORK PREMIUM INCOME|16.38
20120717|67103H107|ORLY|3112|O REILLY AUTOMOTIVE INC COM|90.59
20120717|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|4.50
20120717|674001201|OAK|86|OAKTREE CAP GROUP LLC CLASS A |35.99
20120717|674215108|OAS|1308|OASIS PETROLEUM INC COM|26.00
20120717|67423R108|OMPI|816|OBAGI MEDICAL PRODUCTS, INC. C|17.10
20120717|674599105|OXY|85|OCCIDENTAL PETROLEUM CORP|85.48
20120717|674870308|OPTT|15016|OCEAN POWER TECHNOLOGIES, INC |2.67
20120717|675232102|OII|431|OCEANEERING INTL INC|50.00
20120717|67551U105|OZM|555|OCH-ZIFF CAPITAL MGMT GRP LLC |7.24
20120717|67555N206|OCLR|13251|OCLARO INC COM (DE)|2.42
20120717|675607105|OFED|101|OCONEE FED FINL CORP|13.00
20120717|67575P108|OCLS|1067|OCULUS INNOVATIVE SCIENCES, IN|0.75
20120717|676118102|OMEX|5342|ODYSSEY MARINE EXPLORATION INC|3.63
20120717|67622P101|OMX|1632|OFFICEMAX INCORPORATED|4.59
20120717|676220106|ODP|5943|OFFICE DEPOT INC|1.93
20120717|67778H101|OHRP|3809|OHR PHARMACEUTICAL, INC. COMMO|0.97
20120717|677864100|ODC|16|OIL-DRI CORPORATION OF AMERICA|22.00
20120717|678049107|OILT|958|OILTANKING PARTNERS L P UIT LT|32.68
20120717|67935P103|OLMIY|177|Olam International Ltd Unspons|29.48
20120717|679580100|ODFL|24|OLD DOMINION FREIGHT LINES INC|41.82
20120717|67984M100|OLBK|388|OLD LINE BANCSHARES INC (MD)|10.00
20120717|680223104|ORI|28971|OLD REPUBLIC INTL CORP|8.27
20120717|680280104|OSBCP|2|OLD SECOND CAPITAL TRUST I PFD|5.18
20120717|680665205|OLN|1030|OLIN CORP NEW|20.89
20120717|681904108|OCR|329|OMNICARE INC|32.99
20120717|681919106|OMC|92|OMNICOM GROUP INC|49.14
20120717|681974309|OMTL|100|OMTOOL LTD|6.20
20120717|682095104|OFLX|1835|OMEGA FLEX INC COM|11.21
20120717|682128103|OVTI|345|OMNIVISION TECHNOLOGIES INC|12.23
20120717|682129101|OMN|148|OMNOVA SOLUTIONS INC|7.80
20120717|682143102|OMER|642|OMEROS CORPORATION COM STK|9.22
20120717|68215W107|OMTK|45554|OMNITEK ENGINEERING CORP COM (|2.20
20120717|68216R107|OABC|59|OMNIAMERICAN BANCORP INC COM S|21.97
20120717|68230A106|OGXI|342|ONCOGENEX PHARMACEUTICALS INC |14.53
20120717|682310107|ONCY|59395|ONCOLYTICS BIOTECH INC|3.34
20120717|682324108|ONTY|4539|ONCOTHYREON INC COM SHS|4.25
20120717|68234L108|ONCS|56422|ONCOSEC MEDICAL INCORPORATED|0.27
20120717|682406103|OLP|312|ONE LIBERTY PROPERTIES INC|20.25
20120717|68243Q106|FLWS|4|1-800 FLOWERS.COM INC|3.74
20120717|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|10.07
20120717|68268N103|OKS|1114|ONEOK PARTNERS LP UNIT LTD PAR|57.29
20120717|682680103|OKE|82|ONEOK INC (NEW)|43.41
20120717|68338T403|ONVI|571|ONVIA INC|3.85
20120717|683399109|ONXX|30|ONYX PHARMACEUTICALS INC|66.64
20120717|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120717|68372A104|OPEN|2545|OPENTABLE,INC COMMON STOCK|39.05
20120717|68372T103|OPXA|8235|Opexa Therapeutics, Inc. Commo|0.64
20120717|68372T111|OPXAW|300|OPEXA THEREAPEUTICS, INC SER E|0.11
20120717|68375N103|OPK|24182|OPKO HEALTH, INC|4.60
20120717|68375Q403|OPLK|3790|OPLINK COMMUNICATIONS INC|12.66
20120717|68375V105|OPXT|9425|OPNEXT, INC. COM|1.00
20120717|683827208|OCC|3725|OPTICAL CABLE CORP COM NEW|4.79
20120717|68401P205|OPHC|284313|OPTIMUMBANK HOLDINGS INC|0.52
20120717|68401U105|OPRX|690|OPTIMIZERX CORPORATION COMMON |0.01
20120717|684023203|ORNI|101|ORAGENICS INC COM STK|2.45
20120717|68403P104|ORMP|3400|Oramed Pharmaceuticals Inc. Co|0.30
20120717|68404E108|ORAC|8836|ORACO RESOURCES INC COM|4.94
20120717|68404G103|OMCCF|1280|ORACLE MINING CORP ORD SHS (CD|0.96
20120717|68554N403|ORSCY|276|ORASCOM CONSTR INDS S A E SPON|41.34
20120717|68554V108|OSUR|79|ORASURE TECHNOLOGIES INC|12.32
20120717|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.54
20120717|68558C106|EORBF|1100|ORBITE ALUMINAE INC ORD SHS (C|1.96
20120717|685691503|OSHSP|2017|ORCHARD SUPPLY HARDWARE STORES|1.80
20120717|68572N104|TIS|354|ORCHIDS PAPER PRODUCTS CO COM |18.09
20120717|686164104|OREX|51852|OREXIGEN THERAPEUTICS, INC. CO|7.40
20120717|68618R200|OGFGY|325|ORIGIN ENERGY LTD ORD UNSPONSO|12.27
20120717|68618W209|OFGPRA|1200|ORIENTAL FINL GRP7.125%MIPS A |24.38
20120717|68618W308|OFGPRB|1699|ORIENTAL FINANCIAL GROUP INC 7|24.50
20120717|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|2.44
20120717|68620A104|ONVO|84976|ORGANOVO HOLDINGS, INC. COMMON|2.21
20120717|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|7.97
20120717|686330101|IX|200|ORIX CORP ADS (REP 1/2 SHARE) |46.73
20120717|686338104|OKOFF|19700|Orko Silver Corp Ordinary Shar|1.07
20120717|687380105|ORRF|612|ORRSTOWN FINL SVCS INC|8.86
20120717|68771L107|OEDV|967|Osage Exploration and Developm|1.20
20120717|688239201|OSK|4674|OSHKOSH CORPORATION COM|20.10
20120717|68827R108|OSIR|29300|OSIRIS THERAPEUTICS INC COM ST|10.10
20120717|688823202|OTT|27|OTELCO, INC INCM DEPO SEC|7.40
20120717|68955R102|OTTW|25|OTTAWA SAVINGS BANCORP, INC. (|1.61
20120717|689648103|OTTR|54|OTTER TAIL CORPORATION|23.66
20120717|690212105|OFI|2550|OVERHILL FARMS INC|3.98
20120717|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|14.51
20120717|690368105|OSG|17090|OVERSEAS SHIPHOLDING GROUP|8.47
20120717|690370101|OSTK|850|OVERSTOCK COM INC DEL|6.24
20120717|690742127|OCWSB|200|OWENS CORNING INC WTS EXP 2013|0.86
20120717|690768403|OI|472|OWENS-ILLINOIS INC|18.76
20120717|691543102|OXLC|2554|OXFORD LANE CAP CORP COM|14.41
20120717|691807101|OXF|1733|OXFORD RESOURCES PARTNERS,LP C|7.76
20120717|691828305|OXGN|1742|OXIGENE INC COM|0.61
20120717|69207P209|OXBT|3353|OXYGEN BIOTHERAPEUTICS INC NEW|1.38
20120717|693139107|PNG|2152|PAA NATURAL GAS STORAGE, L.P. |18.01
20120717|69323K100|MALL|292|PC MALL INC|5.45
20120717|69323T101|PCM|1108|PCM FUND, INC|11.59
20120717|69325Q105|PCTI|23|PC-TEL INC|6.08
20120717|69327R101|PDCE|1540|PDC ENERGY INC|26.22
20120717|693304305|PEPRB|370|PECO ENERGY$4.30 CUM PFD SER-3|94.51
20120717|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|98.51
20120717|69331C108|PCG|147|PG&E CORPORATION (HOLDING CO.)|44.81
20120717|69331W104|PFFBQ|1|PFF BANCORP INC|.
20120717|693320202|PHH|3303|PHH CORPORATION (NEW)|17.19
20120717|69333Y108|PFCB|59535|P.F. CHANGS CHINA BISTRO INC|51.48
20120717|69336V101|PGTI|3530|PGT, INC.|3.14
20120717|693366205|PICO|25605|PICO HOLDINGS INC NEW|23.00
20120717|69340Y208|PLPRB|401|PROTECT LIFE CORP CAP TR V TR |25.16
20120717|693417107|PLXT|6987|PLX TECHNOLOGY INC|5.71
20120717|693434102|PCC|1104|PMC COMMERCIAL TRUST SBI|7.85
20120717|69345P103|PMFG|350|PMFG INC COM STK (DE)|8.13
20120717|693475105|PNC|1139|PNC FINL SVCS GRP,INC(THE)|61.11
20120717|693475857|PNCPRP|958|PNC FINANCIAL SERVICES GROUP, |27.38
20120717|693475881|PNCPRL|2084|PNC FINL SRV GRP INC DEP SHS R|27.69
20120717|693483109|PKX|6386|POSCO;SPON ADR REP 1/4 ORD|78.68
20120717|69349H107|PNM|22|PNM RESOURCES (HOLDING CO)|20.08
20120717|69351T114|PPLPRW|852|PPL CORP CORP UITS CONSISTING |53.95
20120717|69353M109|PPRUY|76|PPR SA Unsponsored ADR (France|13.20
20120717|69360J107|PSB|70|PS BUSINESS PARKS INC|69.98
20120717|69360J719|PSBPRS|1199|PS BUSINESS PARKS, INC. DEPOSI|26.93
20120717|69360J743|PSBPRP|418|PS BUSINESS PRKS INC DEPO SHS |25.25
20120717|69360J883|PSBPRR|2655|PS BUSINESS PKS INC CALIF DEP |26.70
20120717|69360N108|PSBQ|61|PSB HLDGS INC|24.30
20120717|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |97.36
20120717|693656100|PVH|44|PVH CORP COM STK (DE)|76.44
20120717|69367U105|PPERY|90|PT BANK MANDIRI PERSERO TBK UN|7.51
20120717|69368G105|PBCRY|257|PT BANK CENTRAL ASIA TBK UNSPO|19.80
20120717|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|40.48
20120717|69369R100|PTXKY|755|PT XL AXIATA TBK ADR (INDONESI|13.12
20120717|693718108|PCAR|683|PACCAR INC|36.70
20120717|693742108|PHF|1896|PACHOLDER HIGH YIELD FD,INC.|9.26
20120717|69404D108|PACB|1320|PACIFIC BIOSCIENCES OF CALIFOR|2.15
20120717|694103102|ROYT|1290|PACIFIC COAST OIL TR|18.78
20120717|69412V108|PCBK|1157|PACIFIC CONTINENTAL CORP|9.30
20120717|69423U206|PEIX|4000|PACIFIC ETHANOL, INC. NEW|0.32
20120717|694275108|PFLC|60|PACIFIC FINL CORP|0.19
20120717|694308206|PCGPRA|2300|PACIFIC GAS & ELEC CO 6 PR|31.05
20120717|694308305|PCGPRB|363|PACIFIC GAS&ELEC 5.50% PFD|28.51
20120717|694308404|PCGPRC|30|PACIFIC G&E 5% 1ST PFD|25.62
20120717|694308701|PCGPRG|600|PACIFIC G&E 4.80% 1ST PFD|25.80
20120717|694308800|PCGPRH|833|PACIFIC G&E 4.50% 1ST PFD|24.89
20120717|694308883|PCGPRI|150|PACIFIC GPE 4.36% 1ST PFD|24.58
20120717|694347105|PGTK|1|PACIFIC GREEN TECHNOLOGIES INC|1.01
20120717|694552100|PMBC|288|PACIFIC MERCANTILE BANCORP|6.98
20120717|69480U206|PEGFF|361|PACIFIC RUBIALES ENERGY CORP N|22.61
20120717|694873100|PSUN|5748|PACIFIC SUNWEAR OF CAL. INC|1.82
20120717|695114504|PPWPR|256|PACIFICORP 5 % PR|101.00
20120717|695127100|PCRX|1098|PACIRA PHARMACEUTICALS INC|15.67
20120717|695156109|PKG|35700|PACKAGING CORP OF AMERICA|29.06
20120717|69561N204|PAYD|5143|PAID INC NEW|0.08
20120717|69562K100|PTIE|80|PAIN THERAPEUTICS INC|4.33
20120717|69606A100|PALAY|1405|Paladin Energy Ltd Unsponsored|11.87
20120717|696429307|PLL|3478|PALL CORP|51.96
20120717|697900108|PAAS|136|PAN AMERICAN SILVER CORP|14.49
20120717|698105103|WDKA|500|PANACHE BEVERAGE INC. COMMON S|1.20
20120717|69832A205|PC|3802|PANASONIC CORP ADR (REP 1 SHR |7.07
20120717|698341104|PNDZY|7505|PANDORA A/S AMERICAN DEPOSITOR|2.17
20120717|698354107|P|610|PANDORA MEDIA INC COM STK (DE)|10.55
20120717|69840W108|PNRA|908|PANERA BREAD COMPANY CL-A|144.91
20120717|69863Q103|POROF|17670|PANORO MINERALS LTD (CANADA)|0.63
20120717|69881X106|PAPA|8488|PAPA BELLO ENTERPRISES INC COM|0.02
20120717|698813102|PZZA|81|PAPA JOHNS INTL INC|49.84
20120717|69913R309|PRGN|2795|PARAGON SHIPPING INC COM SHS C|0.54
20120717|699173209|PMTC|384|PARAMETRIC TECHNOLOGY CORPORAT|18.51
20120717|69924P102|PZG|116361|PARAMOUNT GOLD AND SILVER CORP|2.46
20120717|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|29.04
20120717|701094104|PH|209|PARKER-HANNIFIN CORP|72.98
20120717|70137T105|PKIUF|3|PARKLAND FUEL CORPORATION ORDI|14.67
20120717|70211M109|PTNR|158|PARTNERS COMMUNICATIONS CO LTD|3.74
20120717|702898107|PATD|263|PATAPSCO BANCORP INC|0.50
20120717|703248203|PTI|412|PATNI COMPUTER SYSTEMS LTD ADS|18.54
20120717|703343103|PATK|1210|PATRICK INDUSTRIES INC|14.21
20120717|70336T104|PCXCQ|3036293|PATRIOT COAL CORPORATION COM S|0.23
20120717|70337B102|PATR|609|PATRIOT TRANSPORTATION HLDG|24.59
20120717|70338F102|PROF|5939|PATRIOT MINEFINDERS INC COMMON|0.26
20120717|703481101|PTEN|13589|PATTERSON-UTI ENERGY INC|14.10
20120717|70422P107|NASI|5|PAX MSCI NORTH AMERICA ESG IND|27.68
20120717|70422P206|EAPS|300|PAX MSCI EAFE ESG INDEX ETF|21.23
20120717|704326107|PAYX|1323|PAYCHEX INC|32.02
20120717|70454G207|PCCWY|15169|PCCW LIMITED ADS (10 ORD) (NEW|3.95
20120717|70454K109|PDGRY|138085|PDG Realty SA, Sao Paulo Spons|3.02
20120717|704549104|BTU|6621|PEABODY ENERGY CORP|22.50
20120717|705015105|PSO|881|PEARSON PLC ADR(RP 1ORD25PEN) |19.75
20120717|705560100|PEET|18|PEET'S COFFEE & TEA INC|53.55
20120717|70557V101|PGSI|64802|Pegasi Energy Resources Corpor|0.76
20120717|705573103|PEGA|288|PEGASYSTEMS INC|29.08
20120717|705646107|PGXPF|8000|PELANGIO EXPLORATION INC. COM |0.28
20120717|706327103|PBA|10484|PEMBINA PIPELINE COR ORD SHS (|26.45
20120717|70686R104|PCO|32877|PENDRELL CORPORATION|1.04
20120717|707051108|PENX|2214|PENFORD CORP|7.97
20120717|70706P104|PGH|3986|PENGROWTH ENERGY CORP COM SHS |6.03
20120717|707569109|PENN|2034|PENN NATL GAMING INC|42.34
20120717|707884102|PVR|1612|PENN VIRGINIA RESOURCE PTNRS|25.17
20120717|708062104|PNNT|94|PENNANT INVESTMENT CORP COM|10.66
20120717|708160106|JCP|4431|PENNEY J.C. CO INC (HOLDING CO|19.58
20120717|708430103|PWOD|879|PENNS WOODS BANCORP INC|40.36
20120717|709570105|PFNS|200|PENSECO FINL SVCS CORP|37.00
20120717|70959W103|PAG|41600|PENSKE AUTOMOTIVE GROUP, INC. |23.72
20120717|709600100|PNSN|5545|PENSON WORLDWIDE INC COM STK|0.13
20120717|709631105|PNR|3436|PENTAIR INC|38.24
20120717|711040105|PFIS|300|PEOPLES FINL SVCS CORP|30.50
20120717|713278109|PBY|894|PEP BOYS MANNY MOE& JACK|9.75
20120717|713291102|POM|4522|PEPCO HOLDINGS, INC.|19.41
20120717|713448108|PEP|24200|PEPSICO INC;CAP USD0.016666|70.35
20120717|713661304|PPHM|7961|PEREGRINE PHARMACEUTICALS INC |1.06
20120717|71372U104|PWRD|18397|PERFECT WORLD CO LTD SPONSORED|10.17
20120717|714046109|PKI|7231|PERKINELMER INC|24.38
20120717|714236106|PBT|329|PERMIAN BASIN RTY TR UNIT BEN |17.74
20120717|71426V108|PTX|1387|PERNIX THERAPEUTICS HOLDINGS I|8.53
20120717|714264207|PDRDY|113|PERNOD RICARD SA SPON ADR|20.38
20120717|714270105|PMGYF|9872|PERPETUAL ENERGY INC (CDA)|0.99
20120717|714290103|PRGO|160|PERRIGO CO|113.83
20120717|715302105|PGLC|288305|PERSHING GOLD CORPORATION. COM|0.33
20120717|715684106|TLK|5323|PERUSAHAAN PERSEROAN TELE ADS |36.80
20120717|715710109|PVSW|588|PERVASIVE SOFTWARE INC|7.30
20120717|716382106|PETS|14|PETMED EXPRESS INC|11.40
20120717|71645A109|PBKEF|9271|PETROBAKKEN ENERGY LTD. CLASS |11.08
20120717|71645P106|PBEGF|142|PETROBANK ENERGY & RES LTD|10.23
20120717|71646E100|PTR|540|PETROCHINA CO LTD ADS(RP100 H |121.48
20120717|71646J109|PZE|1666|PETROBRAS ARGENTINA S.A. ADS(R|8.01
20120717|716473103|POFCY|904|PETROFAC LTD LONDON UNSPON ADR|11.35
20120717|71654V101|PBRA|800|PETROLEO BRAS ADS (EA REPTG 2 |19.08
20120717|71672U101|PDH|2860|PETROLOGISTICS LP|10.53
20120717|716768106|PETM|266|PETSMART INC|69.03
20120717|716933106|PCYC|7343|PHARMACYCLICS INC|53.29
20120717|717081103|PFE|233662|PFIZER INC;COM USD0.05|23.13
20120717|717098206|PFSW|21|PFSWEB, INC COM STK|2.66
20120717|71714G102|PIP|100|PHARMATHENE, INC|1.58
20120717|718252604|PHI|30|PHILIP LONG DST TEL ADR(RP 1SH|64.76
20120717|71902E109|PNX|482|PHOENIX COMPANIES INC.|1.70
20120717|71902E208|PFX|1725|PHOENIX COMPANIES INC 7.45% PF|23.50
20120717|720186105|PNY|24981|PIEDMONT NATURAL GAS CO INC(NC|32.19
20120717|720279108|PIR|25|PIER 1 IMPORTS INC (DEL)|15.94
20120717|721006104|PGENY|278|PIGEON CORPORATION UNSPONSORED|11.13
20120717|72147K108|PPC|31|PILGRIMS PRIDE CORP NEW COM ST|5.46
20120717|72154R103|PLGTF|75|PILOT GOLD INC ORD SHS (CDA)|1.00
20120717|72200M108|PCK|489|PIMCO CALIF MUNI INCOME FD II |10.55
20120717|72200N106|PCQ|1277|PIMCO CAL MUNI INC|15.77
20120717|72200R107|PMF|444|PIMCO MUNICIPAL INC FD|15.58
20120717|72200U100|PCN|13421|PIMCO CORPORATE INCOME STRATEG|17.25
20120717|72200W106|PML|3916|PIMCO MUNICIPAL INCOME FD II|13.10
20120717|72200X104|RCS|4899|PIMCO STRATEGIC GLOBAL GOVT FD|11.81
20120717|72200Y102|PNI|517|PIMCO NY MUNI INCOME FD II|13.12
20120717|72201A103|PMX|2495|PIMCO MUNICIPAL INCOME FUND II|12.46
20120717|72201B101|PTY|834|PIMCO CORPORATE & INCOME|19.33
20120717|72201E105|PYN|34|PIMCO NEW YORK MUNICIPAL INCOM|10.59
20120717|72201H108|PFL|204|PIMCO INCOME STRATEGY FD COMMO|12.13
20120717|72201J104|PFN|56|PIMCO INCOME STRATEGY FUND II |10.69
20120717|72201R106|TUZ|345|PIMCO ETF 1-3 YR US TREASURY I|51.07
20120717|72201R403|TIPZ|1073|PIMCO ETF TR BROAD US TIPS IND|61.01
20120717|72201R601|FIVZ|88|PIMCO ETF TR 3-7 YR US TREASUR|82.41
20120717|72201R759|CAD|58|PIMCO ETF TR PIMCO CDA BD INDE|104.65
20120717|72201R775|BOND|7|PIMCO TOTAL RETURN EXCHANGE TR|106.94
20120717|72201R783|HYS|567|PIMCO ETF TR 1-5 YR HIGH YIELD|100.27
20120717|72201R817|CORP|178|PIMCO INVESTMENT GRADE CORP BD|107.62
20120717|72201R825|BABZ|2206|PIMCO BUILD AMERICA BOND STRAT|57.78
20120717|72201R833|MINT|2636|PIMCO ETF TR ENHANCED SHT MATU|101.28
20120717|72201R866|MUNI|1491|PIMCO ETF TR INTER MUN BD STRA|54.19
20120717|72201R874|SMMU|719|PIMCO ETF TR SHT TERM MUN BD S|50.58
20120717|72201R882|ZROZ|406|PIMCO ETF TR 25+ YR ZERO CPN U|123.33
20120717|72201Y101|PDI|1085|PIMCO DYNAMIC INCOME FD|25.89
20120717|722011103|PGP|2378|PIMCO GLOBAL STOCKSPLUS & INCO|20.65
20120717|722014107|PHK|16264|PIMCO HIGH INCOME FUND SBI|13.79
20120717|72202B100|PKO|310|PIMCO INCOME OPPORTUNITY FUND |27.80
20120717|723330106|PNPFF|22321|PINETREE CAPITAL LTD|0.83
20120717|72341E304|PNGAY|1818|PING AN INSURANCE (GROUP) CO O|15.47
20120717|72346Q104|PNFP|22|PINNACLE FINANCIAL PTNRS INC|19.21
20120717|723653101|HNW|719|PIONEER DIVERSIFIED HIGH INCOM|20.52
20120717|723655106|PDC|534|PIONEER DRILLING COMPANY|7.40
20120717|72369H106|PHT|12355|PIONEER HIGH INCOM TRUST|17.58
20120717|72369J102|PHD|6565|PIONEER FLOATING RATE TRUST|12.85
20120717|723763108|MHI|1519|PIONEER MUNICIPAL HIGH INCOME |15.39
20120717|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120717|724479100|PBI|91451|PITNEY-BOWES INC|13.93
20120717|725846109|PZZI|2438|PIZZA INN HLDGS INC COM|2.38
20120717|726503105|PAA|877|PLAINS ALLAMERICAN PIPELINE|85.27
20120717|726505100|PXP|342|PLAINS EXPL & PRODTN CO|38.99
20120717|72703D100|PLPL|200|PLANDAI BIOTECHNOLOGY, INC. CO|0.17
20120717|72765Q205|PLG|84770|PLATINUM GROUP METALS LTD-NEW |0.79
20120717|72811P102|PNTV|10000|PLAYERS NETWORK INC|0.15
20120717|729132100|PLXS|70|PLEXUS CORP|26.68
20120717|729251108|PCL|1602|PLUM CREEK TIMBER CO (REIT)|40.76
20120717|72940R102|PSTI|322|PLURISTEM THERAPEUTICS, INC. C|2.39
20120717|731068102|PII|6271|POLARIS INDUSTRIES INC.|74.35
20120717|731676102|GBTRD|200|POLY SHIELD TECHNOLOGIES INC (|0.11
20120717|73172K104|PLCM|1116|POLYCOM INC|9.33
20120717|73179P106|POL|867|POLYONE CORPORATION|14.68
20120717|73179V103|PPO|44557|POLYPORE INTERNATIONAL, INC|36.72
20120717|731916102|PLM|5169|POLYMET MINING CORP (F)|0.95
20120717|732857107|POPE|58|POPE RES DEL LTD PARTSH DEP RC|55.00
20120717|733174403|BPOPP|200|POPULAR,INC NON %NON-CUMULATIV|22.29
20120717|73328P106|POAHY|444|PORSCHE AUTOMOBILE HOLDING SE |4.97
20120717|73640Q105|PRAA|11|PORTFOLIO RECOVERY ASSOCS INC |89.81
20120717|737273102|PT|1581|PORTUGAL TELECOM SGPS, S.A.|4.48
20120717|73731R103|POOSF|1462|POSEIDON CONCEPTS CORP ORD SHS|12.95
20120717|73740J100|PSID|5092|POSITIVEID CORP COM STK (DE)|0.03
20120717|737464107|PPS|1284|POST PROPERTIES INC|52.11
20120717|73755L107|POT|28217|POTASH CORP SASKATCHEWAN|44.08
20120717|737630103|PCH|2406|POTLATCH CORPORATION (NEW)|34.92
20120717|739197200|HGKGY|1084|POWER ASSETS HOLDINGS LTD AMER|7.54
20120717|739276103|POWI|660|POWER INTAGRATIONS INC|34.72
20120717|73935A104|QQQ|38239|POWERSHARES QQQ TR UNIT SER-1 |63.20
20120717|73935L100|PIN|947|POWERSHARES INDIA EXCHANGE TRA|16.86
20120717|73935S105|DBC|1126|POWERSHARES DB COMMODITY INDEX|27.03
20120717|73935X153|PDP|39614|PWRSHS EXCH TRADED FD TR DWA T|26.47
20120717|73935X161|PUW|500|WILDERHILL PROGRESSIVE ENERGY |23.38
20120717|73935X278|PZD|979|DYNAMIC CLEANTECH PORT PWRSHS |20.29
20120717|73935X286|PKW|3167|DYNAMIC BUYBACK ACHIEVERS PORT|28.04
20120717|73935X302|PEY|1976|POWERSHARE HIGH YIELD EQTY DIV|9.38
20120717|73935X385|PXI|2896|DYNAMIC ENERGY SECT PORT PWRSH|38.31
20120717|73935X419|PEZ|17409|DYNAMIC CONSUMER DISCRTY SECT |28.35
20120717|73935X500|PBW|346713|POWERSHARES WILDER HILL CLEAN |4.22
20120717|73935X567|PRFZ|1081|POWERSHARES FTSE RAFI US 1500 |64.13
20120717|73935X583|PRF|691|POWERSHARES EXCHANGE TRADED FD|57.72
20120717|73935X617|PMR|293|POWERSHARES DYNAMIC RETAIL POR|24.74
20120717|73935X682|SPHQ|15544|PWSHS S&P 500 HIGH QTY PORTF S|14.92
20120717|73935X732|PFM|14362|POWERSHARES DIVIDEND ACHIEVERS|15.80
20120717|73935X781|PSI|119|POWERSHARES DYNAMIC SEMICONDUC|13.74
20120717|73935X823|PBS|391|POWERSHARES DYNAMIC MEDIA PORT|14.66
20120717|73935X872|PXSG|425|POWERSHARES FUNDAMENTAL PURE S|16.61
20120717|73936B101|DBE|697|POWERSHARES DB MULTI-SECTOR CO|26.30
20120717|73936B200|DBP|71|POWERSHARES DB MULTI-SECTOR CO|54.03
20120717|73936B507|DBO|51455|POWERSHARES DB MULTI-SECTOR CO|25.45
20120717|73936B606|DGL|133|POWERSHARES DB MULTI-SECTOR CO|54.85
20120717|73936B705|DBB|50|POWERSHARES DB MULTI-SECTOR CO|18.23
20120717|73936D206|UDN|17740|POWERSHARES DB U S DLR INDEX T|26.13
20120717|73936G308|PBP|3199|PWRSHS GLB EXCH TRD FD S&P 500|20.47
20120717|73936Q207|PIE|1518|POWERSHARES DWA EMERGING MKTS |16.69
20120717|73936Q306|PTO|141|POWERSHARES IBBOTSON ALTERNATI|11.05
20120717|73936Q793|KBWD|10141|POWERSHARES KBW HIGH DIVIDEND |24.06
20120717|73936Q819|KBWY|2260|POWERSHARES KBW PREMIUM YIELD |26.63
20120717|73936Q835|PICB|694|POWERSHARES INTERNATIONAL CORP|27.05
20120717|73936Q843|PCEF|42625|POWERSHARES CEF INCOME COMPOSI|24.85
20120717|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|32.28
20120717|73936Q884|PKOL|101|POWERSHARES GLOBAL COAL PORTFO|18.86
20120717|73936T441|PWZ|1503|POWERSHRS INSURED CA MUNI BOND|25.20
20120717|73936T458|PZT|211|POWERSHARES INSURED NY MUNI BO|24.77
20120717|73936T524|PLW|128|POWERSHARES 1-30 LADDERRED TRE|33.83
20120717|73936T557|PHB|34732|POWERSHARES FUNDAMENTAL HIGH Y|18.73
20120717|73936T565|PGX|2530|POWERSHARES AGGREGATE PFD PORT|14.70
20120717|73937B506|PSCD|522|POWERSHARES S&P SMALLCAP CONSU|29.97
20120717|73937B605|PSCC|18|POWERSHARES S&P SMALLCAP CONSU|34.74
20120717|73937B662|EELV|100|POWERSHARES S&P EMERGING MARKE|26.54
20120717|73937B688|IDLV|100|POWERSHARES S&P INTL DEVELOPED|26.87
20120717|73937B712|KBWR|292|POWERSHARES KBW REGL BK PORT|28.03
20120717|73937B746|KBWB|6548|POWERSHARES KBW BANK PORTFOLIO|23.46
20120717|73937B753|DSUM|233|POWERSHARES EXCHANGE-TRADED FD|23.93
20120717|73937B761|PFIG|2321|POWERSHARES FUNDAMENTAL INVT G|25.34
20120717|73937B779|SPLV|16222|POWERSHARES S&P 500 LOW VOLATI|27.77
20120717|73937B829|SPHB|2284|POWERSHARES S&P 500 HIGH BETA |18.55
20120717|73937B886|PSCH|1235|POWERSHARES S&P SMALLCAP HEALT|36.01
20120717|73937Y100|PWON|917|POWIN CORP COM|0.55
20120717|739371102|PXLG|642|POWERSHARES FUNDAMENTAL PURE L|21.82
20120717|739371201|PXLV|841|POWERSHARES FUNDAMENTAL PURE L|19.71
20120717|73941X528|FJA|300|PPLUS TRUST SER EQ-1 CALL TR C|25.58
20120717|73941X577|PYY|400|PPLUS TR SER GSC-4 TR CTF CL-A|24.45
20120717|73941X593|PYS|3954|PPLUS TRUST SERIES RRD-1 TR CT|23.10
20120717|73941X601|PJI|2032|PPLUS TR SER GSG 1 TR CTF CL A|25.11
20120717|73941X643|PYC|356|MERRIL LYNCH DEPOSITOR INC DER|24.53
20120717|73941X668|PYA|4502|MER LYN DEPOS INC PPLUS TR SER|25.28
20120717|73941X759|PYK|2228|PPLUS TR SER GSC-1 TR CTF CL A|24.90
20120717|73941X775|PYJ|439|PPLUS TR SER CMT-1 TR CTF CL A|25.75
20120717|73941X817|PYG|2416|PPLUS TR SER SPR-1 TR CTF 7.00|22.56
20120717|73941X874|PYB|282|PPLUS TRUST SER GSG-2 TR CTF C|24.66
20120717|73942H100|PRDSY|845|PRADA SPA UNSPON ADR (ITALY)|12.24
20120717|73942L101|PRAY|150|PRACO CORPORATION COMMON STOCK|2.76
20120717|74016W106|NKY|3742|PRECIDIAN INVESTMENTS MAXIS NI|13.24
20120717|740189105|PCP|68|PRECISION CASTPARTS CORP|162.74
20120717|740367404|PFBC|269|PREFERRED BK LOS ANGELES CALIF|11.70
20120717|74039L103|APTS|445|PREFERRED APT CMNTYS INC|7.20
20120717|740434600|PIJ|200|MERRILL DEPOSITOR PFD PLUS 7.4|25.73
20120717|740434659|PJS|485|PREFERREDPLUS TRUST SER FAR 1 |25.84
20120717|740434873|PKH|682|MERRILL DEP PFDPLUS 7.75% TST |25.90
20120717|740434881|PIY|1922|MERRILL DEP PFD PLUS 8.375%|25.98
20120717|740444104|PLPC|22|PREFORMED LINE PRODS CO|56.02
20120717|74051D104|PIRGF|500|PREMIER GOLD MINES LTD COM SHS|4.31
20120717|74051E102|PRXI|2655|PREMIER EXHIBITIONS, INC.|2.51
20120717|74051M104|PRHL|2893|PREMIER HOLDING CORP COMMON ST|0.41
20120717|740536107|PMOIY|158|PREMIER OIL PLC SPONS ADR|5.65
20120717|740585104|PGI|2857|PREMIERE GLOBAL SERVICES, INC.|9.44
20120717|740921200|PRWT|509|PREMIERWEST BANCORP|1.48
20120717|741372205|PPCYY|101|PRETORIA PORTLAND CEMENT CO LT|6.23
20120717|74139C102|PVG|2582|PRETIUM RES INC|13.19
20120717|74144T108|TROW|1316|T-ROWE PRICE GROUP INC|61.85
20120717|741511109|PSMT|156|PRICESMART INC|70.28
20120717|74154B203|PBMD|4570|PRIMA BIOMED LTD SPONSORED ADR|3.15
20120717|74158E104|PNRG|51|PRIMEENERGY CORP|25.00
20120717|74164F103|PRIM|1741|PRIMORIS SVCS CORP COM STK (DE|11.96
20120717|74164W106|PPP|5|PRIMERO MINING CORP ORD SHS (C|2.66
20120717|74165N105|PRMW|2303|PRIMO WATER CORPORATION COM ST|1.59
20120717|74251V300|PFGPRB|1506|PRINCIPAL FINANCIAL GRP INC 6.|26.58
20120717|74265M205|PDEX|771|PRO-DEX INC COM STK NEW (CO)|2.04
20120717|74266S102|PMFI|31600|PROBE MANUFACTURING INC COM ST|.
20120717|74269U203|PKT|90|PROCERA NETWORKS INC NEW COM S|22.08
20120717|742718109|PG|56794|PROCTER & GAMBLE;COM NPV|64.81
20120717|74318U105|PPTF|5207|PROGAMING PLATFORMS CORP COM S|0.16
20120717|743312100|PRGS|343|PROGRESS SOFTWARE CORP|19.34
20120717|743315103|PGR|125|PROGRESSIVE CORP|19.88
20120717|74339G101|BIN|5042|PROGRESSIVE WASTE SOLUTIONS LT|19.20
20120717|74340W301|PLDPRR|2271|PROLOGIS INC|25.70
20120717|74340W509|PLDPRL|137|PROLOGIS INC PFD SER L 6.50%|25.30
20120717|74340W806|PLDPRP|300|PROLOGIS, INC PREFERRED STOCK |25.97
20120717|743424103|PFPT|1251|PROOFPOINT INC COM STK (DE)|14.94
20120717|74344F106|PBTH|4702|PROLOR Biotech, Inc. Common St|5.09
20120717|74347R107|SSO|136673|PROSHARES ULTRA S&P 500|53.95
20120717|74347R172|UBT|4030|PROSHARES ULTRA 20+YR TREASURY|78.58
20120717|74347R198|BIS|449|PROSHARES TRUST-PROSHARES ULTR|18.90
20120717|74347R206|QLD|163219|PROSHARES ULTRA QQQ|51.63
20120717|74347R214|BIB|2073|PROSHARES TRUST - PROSHARES UL|108.00
20120717|74347R230|SEF|561|PROSHARES SHORT FINANCIALS|31.97
20120717|74347R248|CSM|101284|PROSHARES TRUST - PROSHARES CR|61.76
20120717|74347R297|TBT|146688|PROSHARES ULTRASHORT LEHMAN 20|14.66
20120717|74347R305|DDM|138593|PROSHARES ULTRA DOW30|65.78
20120717|74347R313|PST|430|PROSHARES ULTRASHORT LEHMAN 7-|27.44
20120717|74347R339|EFU|66625|PROSHARES ULTRASHORT MSCI EAFE|23.32
20120717|74347R347|EWV|2600|PROSHARES ULTRASHORT MSCI JAPA|35.35
20120717|74347R370|EFZ|53728|PROSHARES SHORT MSCI EAFE|49.24
20120717|74347R396|EUM|1670|PROSHARES SHORT MSCI EMERGING |31.57
20120717|74347R503|SH|215357|PROSHARES SHORT S&P500|36.60
20120717|74347R602|PSQ|797307|PROSHARES SHORT QQQ|26.99
20120717|74347R669|USD|2167|PROSHARES ULTRA SEMICONDUCTORS|30.70
20120717|74347R685|UPW|921|PROSHARES ULTRA UTILITIES|60.13
20120717|74347R701|DOG|79579|PROSHARES SHORT DOW30|36.28
20120717|74347R719|DIG|45688|PROSHARES ULTRA OIL & GAS|41.12
20120717|74347R735|RXL|312|PROSHARES ULTRA HEALTH CARE|76.51
20120717|74347R776|UYM|63545|PROSHARES ULTRA BASIC MATERIAL|30.30
20120717|74347R784|SBB|763|PROSHARES SHORT SMALLCAP600|22.98
20120717|74347R818|SAA|28|PROSHARES ULTRA SMALLCAP600|47.81
20120717|74347R842|UWM|270970|PROSHARES ULTRA RUSSELL 2000|40.06
20120717|74347R883|SDS|57489|PROSHARES ULTRASHORT S&P500|15.74
20120717|74347W114|ZSL|15815|PROSHARES ULTRASHORT SILVER|67.79
20120717|74347W122|BOIL|48663|PROSHARES ULTRA DJ-UBS|44.01
20120717|74347W544|UVXY|35236|PROSHARES ULTRA VIX SHORT-TERM|7.30
20120717|74347W569|YCS|19540|PROSHARES TR 11 PROSHARES ULTR|42.32
20120717|74347W601|UGL|959|PROSHARES ULTRA GOLD|78.61
20120717|74347W627|SVXY|37833|PROSHARES SHORT VIX SHORT-TERM|101.29
20120717|74347W650|UCO|500|PROSHARES ULTRA DJ-UBS CRUDE O|29.71
20120717|74347W676|CMD|813|PROSHARES ULTRASHORT|53.18
20120717|74347W692|VIXY|450|PROSHARES TR II VIX SHORT-TERM|28.09
20120717|74347W718|GLL|4653|PROSHARES ULTRASHORT GOLD|17.85
20120717|74347W742|EUFX|202|PROSHARES SHORT EURO|40.62
20120717|74347W767|KOLD|321|PROSHARES ULTRASHORT DJ-UBS|30.18
20120717|74347W874|ULE|61|PROSHARES TR 11 PROSHARES ULTR|21.26
20120717|74347W882|EUO|1475|PROSHARES TR 11 PROSHARES ULTR|22.17
20120717|74347X146|SKF|16359|PROSHARES ULTRASHORT FINANCIAL|42.65
20120717|74347X153|REW|470|PROSHARES ULTRASHORT TECHNOLOG|40.65
20120717|74347X179|SMK|76|PROSHARES TR ULTRASHORT MSCI M|32.75
20120717|74347X211|MZZ|68708|PROSHARES ULTRASHORT MIDCAP400|31.44
20120717|74347X237|QID|8834|PROSHARES ULTRASHORT QQQ|33.22
20120717|74347X294|HDG|220|PROSHARES TRUST - PROSHARES HE|38.83
20120717|74347X526|UPV|9660|PROSHARES TR PROSHARES ULTRA M|24.08
20120717|74347X559|SBM|415|PROSHARES SHORT BASIC MATERIAL|38.49
20120717|74347X567|FXP|23980|PROSHARES TR ULTRASHORT FTSE C|29.52
20120717|74347X575|EEV|200389|PROSHARES ULTRASHORT MSCI EMER|29.95
20120717|74347X591|DUG|4776|PROSHARES ULTRASHORT OIL & GAS|24.85
20120717|74347X617|SMN|87846|PROSHARES ULTRASHORT BASIC MAT|17.60
20120717|74347X625|URE|38485|PROSHARES ULTRA REAL ESTATE|68.69
20120717|74347X633|UYG|7067|PROSHARES ULTRA FINANCIALS|56.16
20120717|74347X641|REK|779|PROSHARES SHORT REAL ESTATE|28.60
20120717|74347X658|YXI|28|PROSHARES TR SHORT FTSE CHINA |45.30
20120717|74347X674|SDOW|10624|PROSHARES TRUST PROSHRS ULTRAP|20.27
20120717|74347X740|TTT|9342|PROSHARES ULTRAPRO SHORT 20 + |15.51
20120717|74347X799|URTY|17801|PROSHARES TRUST PROSHRS ULTRAP|59.49
20120717|74347X831|TQQQ|215811|PROSHARES ULTRAPRO QQQ|47.66
20120717|74347X849|TBF|34211|PROSHARES TRUST SHORT 20+ TREA|28.17
20120717|74347X864|UPRO|137478|PROSHARES TRUST PROSHARES ULTR|74.77
20120717|74347X880|XPP|16783|PROSHARES TR ULTRA FTSE CHINA |40.29
20120717|743476202|PBSFY|644|ProsiebenSat.1 Media AG Muench|44.02
20120717|74348A103|SIJ|22810|PROSHARES ULTRASHORT INDUSTRIA|35.77
20120717|74348A202|TWM|3021|PROSHARES ULTRASHORT RUSSELL 2|30.45
20120717|74348A301|EPV|45216|PROSHARES TR ULTRASHORT MSCI E|39.80
20120717|74348A400|SDD|1045|PROSHARES ULTRASHORT SMALLCAP6|31.06
20120717|74348A574|FINZ|225|PROSHARES ULTRAPRO SHORT FINAN|37.18
20120717|74348A582|FINU|300|PROSHARES ULTRAPRO FINANCIALS |42.40
20120717|74348A590|DXD|97843|PROSHARES ULTRASHORT DOW30 NEW|53.29
20120717|74348A616|SCC|1|PROSHARES ULTRASHORT CONSUMER |47.17
20120717|74348A632|SPXU|68685|PROSHARES TR PROSHARES ULTRAPR|47.88
20120717|74348A640|SRTY|26555|PROSHARES TRUST PROSHRS ULTRAP|45.10
20120717|74348A657|SMDD|3435|PROSHARES TRUST PROSHRS ULTRAP|51.41
20120717|74348A665|SQQQ|25480|PROSHARES ULTRAPRO SHORT QQQ N|48.85
20120717|74348A673|BZQ|46236|PROSHARES TR ULTRASHORT MSCI B|82.44
20120717|74348A707|UJB|63|PROSHARES TR ULTRA HIGH YIELD |45.11
20120717|74348A798|FINF|30|PROSHARES SHORT 30 YEAR TIPS/T|40.45
20120717|74348A806|IGU|135|PROSHARES TR ULTRA INVT GRADE |53.05
20120717|74348A871|SRS|18715|PROSHARES TR ULTRASHORT REAL E|25.28
20120717|74348T102|PSEC|1978|PROSPECT CAPITAL CORP COM STK |11.21
20120717|74348X103|PGRX|600|PROSPECT GLOBAL RES INC COM ST|2.48
20120717|74365A101|PLX|617|Protalix BioTherapeutics, Inc.|5.72
20120717|743674103|PL|588|PROTECTIVE LIFE CORP|29.49
20120717|743674400|PLPRD|867|PROTECTIVE LIFE CORP 7.25% CAP|25.22
20120717|743674509|PLP|2265|PROTECTIVE LIFE CORP 8% SR NTS|24.44
20120717|74371C208|PROT|63449|PROTEONOMIX INC NEW COMMON STO|0.45
20120717|74371E105|TXTM|7594|PROTEXT MOBILITY, INC. COMMON |0.02
20120717|743713109|PRLB|180675|PROTO LABS INC COM STK (MN)|34.11
20120717|743722100|PKTX|29500|PROTOKINETIX INC|0.03
20120717|74386T105|PFS|138|PROVIDENT FINANCIAL SERVICES I|15.99
20120717|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.95
20120717|744121104|PVHO|836|PROVISION HOLDING, INC. COM ST|0.03
20120717|744320102|PRU|126|PRUDENTIAL FINANCIAL INC.|48.35
20120717|744320409|PFK|336|PRUDENTIAL FIN'L, INC.|28.22
20120717|744320508|PHR|215|PRUDENTIAL FINANCIAL INC JR SU|27.12
20120717|74435K204|PUK|1668|PRUDENTIAL PLC ADS (REP 2 ORD)|23.74
20120717|744375205|PMD|871|PSYCHEMEDICS CORPORATION (NEW)|11.19
20120717|744383100|IIT|1438|PT INDOSAT TBK|23.09
20120717|74440L106|PRYMY|50|Prysmian S.P.A., Milano Unspon|7.75
20120717|74440R103|PTOS|1866|P2 Solar, Inc. Common Stock|0.04
20120717|74442F107|ISD|2659|PRUDENTIAL SHORT DURATION HIGH|19.97
20120717|744573106|PEG|2|PUB SVC ENTERPRISE GROUP INC|32.60
20120717|74460D109|PSA|2639|PUBLIC STORAGE (MARYLAND)|147.39
20120717|74460D125|PSAPRR|292|PUBLIC STORAGE DEPOSITORY SH R|27.82
20120717|74460D141|PSAPRQ|216|PUBLIC STORAGE DEPOSITARY SHS |28.34
20120717|74460D158|PSAPRP|152|PUBLIC STORAGE DEPOSITARY SHS |27.85
20120717|74460D182|PSAPRO|137|PUBLIC STORAGE DEP SHS (USA)|27.97
20120717|74460D380|PSAPRF|1299|PUB STRG|25.77
20120717|74460D430|PSAPRD|1|PUB STORAGE DEPSITARY SHRS RPT|25.79
20120717|74460D497|PSAPRA|1462|PUB STORAGE 6.125% CUM PFD SER|26.06
20120717|74460D521|PSAPRZ|345|PUB STORAGE|26.21
20120717|74460D554|PSAPRX|171|PUBLIC STORAGE|25.48
20120717|74460D570|PSAPRWCL|1317|PUB STRG|25.15
20120717|74460W206|PSAPRS|71|PUBLIC STORAGE DEP SH REPSTG P|27.13
20120717|74460W404|PSAPRT|134|PUBLIC STORAGE DEPO SHARES REP|26.79
20120717|74463M106|PUBGY|929|PUBLICIS SA ADS (1 ADS = 1C0M)|22.86
20120717|745861104|PLSB|5000|THE PULSE BEVERAGE CORPORATION|0.51
20120717|745867101|PHM|12597|PULTEGROUP,INC COMMON STOCK|10.93
20120717|745867200|PHA|55|PULTEGROUP, INC 7.375% SENIOR |25.73
20120717|74621T100|PURE|3379|PURE BIOSCIENCE INC COM STK (D|0.36
20120717|746779107|PCF|991|PUTMAN HIGH INCOME SECURITIES |8.17
20120717|746823103|PMM|577|PUTNAM MANAGED MUN INC TR SBI |8.19
20120717|746853100|PPT|18769|PUTNAM PREMIER INC TR SBI|5.53
20120717|746909100|PIM|19036|PUTNAM MASTER INTERMED.INCM TR|5.20
20120717|746922103|PMO|14736|PUTNAM MUNI OPPORTUNITIES TR|13.12
20120717|746927102|QLTI|1829|QLT INC|7.93
20120717|747215101|PDO|100|PYRAMID OIL CO|4.45
20120717|74727D306|QADA|2392|QAD INC CLA A COM STK|13.88
20120717|747277101|QLGC|152|QLOGIC CORP|12.58
20120717|74731Q103|PZN|395|PZENA INVESTMENT MANAGEMENT, I|4.66
20120717|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|43.89
20120717|74732Y204|QKLS|20046|QKL STORES INC COM ST NEW|1.32
20120717|74733T105|QLIK|857|QLIK TECHNOLOGIES INC COM STK |18.14
20120717|74734M109|QIHU|26616|QIHOO 360 TECHNOLOGY CO LTD AD|15.75
20120717|747525103|QCOM|18|QUALCOMM INC|54.36
20120717|747582104|QSII|2455|QUALITY SYS INC|26.11
20120717|747619104|NX|391|QUANEX BUILDING PRODUCTS CORP |18.19
20120717|74762E102|PWR|5921|QUANTA SERVICES INC|23.28
20120717|74765E208|QTWW|16709|QUANTUM FUEL SYS TECHNOLOGIES |0.93
20120717|74765V101|QTMI|4980|Quantum Telecom, Inc. Common S|0.08
20120717|74766A106|QTMM|10200|QUANTUM MATLS CORP COM STK (NV|0.08
20120717|74766H101|QUAN|292|QUANTUM INTERNATIONAL CORPORAT|1.31
20120717|747952109|QMM|2546|QUATERRA RESOURCES INC LTD|0.38
20120717|74834L100|DGX|138|QUEST DIAGNOSTICS INC.|63.46
20120717|74834T103|QSFT|258|QUEST SOFTWARE INC|27.85
20120717|74835Y101|QCOR|32690|QUESTCOR PHARMA INC|42.82
20120717|748356102|STR|35521|QUESTAR CORP|20.66
20120717|74837P108|QUIK|9129|QUICKLOGIC CORPORATION|2.31
20120717|74837R104|KWK|62809|QUICKSILVER RESOURCES INC|4.67
20120717|74874Q100|QNST|100|QUINNSTREET, INC COM STK (CANA|9.99
20120717|749114104|QMCI|2322|QUOTEMEDIA INC|0.05
20120717|74913G204|CTQ|1308|QWEST CORP 7.375% NOTES DUE 20|27.40
20120717|74913G303|CTW|531|QWEST CORP 7.50% NT DUE 2051|27.10
20120717|749227203|RASPRA|801|RAIT FINANCIAL TRUST 7.75% SER|21.03
20120717|749227302|RASPRB|483|RAIT FINANCIAL TRUST PREFERRED|21.88
20120717|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|15.41
20120717|74928P207|RBSPRG|3954|RBS CAPITAL FUNDING TRUST VII |15.34
20120717|749607107|RLI|270|RLI CORP|69.71
20120717|74965L101|RLJ|164|RLJ LODGING TR COM|17.71
20120717|749660106|RES|26337|RPC INC|11.34
20120717|749685103|RPM|31338|RPM INTERNATIONAL INC. (DELAWA|25.87
20120717|74973W107|RTI|396|RTI INTL METALS INC(HLDG CO)|22.66
20120717|74975J104|RVUE|69|RVUE HLDGS INC COM STK (NV)|0.21
20120717|74975N105|RTIX|1304|BIOLOGICS, INC COM|3.50
20120717|749941100|RFMD|16075|RF MICRO DEVICES INC|4.03
20120717|75008R104|RACK|13506|RACKWISE INC COM (NV)|0.23
20120717|750086100|RAX|2268|RACKSPACE HOSTING, INC. COM|43.04
20120717|750236101|RDN|2616|RADIAN GROUP INC|3.02
20120717|75040P405|ROIAK|7388|RADIO ONE INC CL D NON VTG|0.91
20120717|750438103|RSH|162035|RADIOSHACK CORP|3.91
20120717|750459109|RSYS|28152|RADISYS CORP|5.48
20120717|750917106|RMBS|1428|RAMBUS INC (DE)|5.10
20120717|751028101|RAH|12|RALCORP HOLDINGS INC. (NEW)|60.80
20120717|751212101|RL|211|RALPH LAUREN CORPORATION|142.00
20120717|751907304|RMTR|41624|RAMTRON INTERNATIONAL CORP|2.80
20120717|752344309|GOLD|9270|RANDGOLD RESOURCES;ADS EACH RE|90.37
20120717|752901405|RGRYY|470|RANGE RESOURCES LTD SPONSORED |4.30
20120717|75381M102|REE|2658|RARE ELEMENT RES LTD|4.85
20120717|75382K105|RAPT|14493|RAPTOR TECHNOLOGY GROUP, INC. |.
20120717|754212108|RAVN|53|RAVEN INDUSTRIES INC|71.37
20120717|754730109|RJF|908|RAYMOND JAMES FINANCIAL INC|33.85
20120717|754907103|RYN|1|RAYONIER INC (REIT)|46.66
20120717|755111507|RTN|401|RAYTHEON CO. (NEW)|55.77
20120717|75525F104|RLOC|1469|REACHLOCAL INC COM STK (DE)|10.21
20120717|755408101|RDI|213|READING INTL CL A|5.26
20120717|75601N104|RSOL|100|REAL GOODS SOLAR, INC. CL A CO|1.08
20120717|75604L105|RLD|200|REALD INC COM STK|13.07
20120717|75605L708|RNWK|69|REALNETWORKS INC COM STK (WA) |7.98
20120717|75606N109|RP|6|REALPAGE, INC COM|21.69
20120717|756158101|UTG|18775|REEVES UTILITY INCOME FUND|25.89
20120717|756158119|UTGRT|5400|REAVES UTILITY INCOME FUND RIG|0.27
20120717|756183208|RBGCF|270|REBGOLD CORP COM NEW (CDA)|0.15
20120717|756577102|RHT|1003|RED HAT INC|51.97
20120717|75670L104|RLHPRA|500|RED LION HOTELS CAPITAL TRUST |25.99
20120717|75678V104|RDMP|39500|RED MTN RES INC COM STK (FL)|1.30
20120717|75689M101|RRGB|19|RED ROBIN GOURMET BURGERS INC |30.97
20120717|75746K106|RHWKF|26594|REDHAWK RES INC (F)|0.50
20120717|757479100|REDF|4051|REDIFF.COM INDIA LTD ADS|3.69
20120717|758075402|RWT|300|REDWOOD TST INC|12.79
20120717|758204200|ENL|269|REED ELSEVIER NV ADS NEW (EA R|23.63
20120717|758205207|RUK|1676|REED ELSEVIER PLC CORP SPONS A|33.25
20120717|758750103|RBC|386|REGAL BELOIT CORPORATION|64.28
20120717|758766109|RGC|1128|REGAL ENTERTAINMENT GRP CLASS |13.94
20120717|758849608|REGPRE|90|REGENCY CENTERS CORP 6.70% SER|25.47
20120717|75886F107|REGN|2516|REGENERON PHARMACEUTICALS INC |118.72
20120717|75887Q102|RGIN|26553|REGENICIN INC COM STK (NV)|0.19
20120717|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|82.65
20120717|75902K106|RM|1143|REGIONAL MGMT CORP COM STK (DE|16.12
20120717|7591EP100|RF|1023|REGIONS FINANCIAL CORP (NEW)|6.66
20120717|759351604|RGA|1100|REINSURANCE GROUP OF AMERICA, |56.62
20120717|759450109|RLBS|89|RELIANCE BACSHARES INC (MISSOU|0.26
20120717|759509102|RS|621|RELIANCE STEEL & ALUMINUM CO|49.37
20120717|75954W107|MARK|500|REMARK MEDIA, INC COM|2.59
20120717|75971T103|SOL|12742|RENESOLA LTD SPONSORED ADS (VG|1.47
20120717|75972A301|REGI|1150|RENEWABLE ENERGY GROUP INC|8.15
20120717|759892102|RENN|29602|RENREN INC SPONSORED ADR RESPT|4.29
20120717|76009N100|RCII|98|RENT-A-CENTER INC|33.23
20120717|760112102|RTK|11437|RENTECH, INC|2.12
20120717|760113100|RNF|13095|RENTECH NITROGEN PARTNERS, L.P|30.15
20120717|760416107|FRBK|329|REPUBLIC FIRST BANCORP INC|2.15
20120717|760759100|RSG|24|REPUBLIC SERVICES INC|26.79
20120717|760975102|RIMM|174459|RESEARCH IN MOTION LTD|7.00
20120717|761152107|RMD|2596|RESMED INC|31.68
20120717|76116A108|REN|3661|RESOLUTE ENERGY CORPORATION CO|8.46
20120717|76117W109|RFP|300|RESOLUTE FST PRODS INC|11.68
20120717|761195205|REXI|1107|RESOURCE AMERICA INC CL-A|6.30
20120717|76120W302|RSO|2666|RESOURCE CAPITAL CORP|5.40
20120717|76120W401|RSOPRA|2377|RESOURCE CAPITAL CORP 8.5%|24.25
20120717|76122Q105|RECN|83|RESOURCES CONNECTION INC|11.98
20120717|76123V103|RYUN|58|RESPECT YOUR UNIVERSE INC COM |0.89
20120717|761248103|MKTG|1322|RESPONSYS INC COM STK (CA)|11.74
20120717|76129W105|RVP|168|RETRACTABLE TECHNOLOGIES INC. |1.20
20120717|76131N101|ROIC|1370|RETAIL OPPORTUNITY INVESTMENTS|12.37
20120717|76131U105|RNRTY|60|REUNERT LTD UNSPONSORED ADR (S|17.49
20120717|76131V202|RPAI|3275|RETAIL PPTYS AMER INC CLASS A |9.73
20120717|761396100|RWL|200|REVENUESHARES LARGE CAP FUND E|24.87
20120717|761396308|RWJ|999|REVENUESHARES SMALL CAP FUND E|33.83
20120717|761505205|RVM|1012|REVETT MINERALS INC NEW COMMON|3.32
20120717|76154Q106|RMCP|47|REVOLUTIONS MEDICAL CORP COM S|0.20
20120717|76155D104|REVO|260000|REVOLUTIONARY CONCEPTS INC COM|.
20120717|761565100|REXX|5188|REX ENERGY CORP COM STK (DE)|12.66
20120717|761640101|RNN|671587|REXAHN PHARAMACEUTICALS, INC|0.53
20120717|76169B102|RXN|4190|REXNORD CORP NEW COM STK (DE) |19.65
20120717|761713106|RAI|244|REYNOLDS AMERICAN INC (HOLDING|46.16
20120717|76218Y103|RNO|1121|RHINO RESOURCE PARTNERS LP COM|14.02
20120717|765658307|RICOY|152|RICOH LTD (NEW) ADR|37.08
20120717|766082101|RGDEF|21450|RIDGELINE ENERGY SVCS., INC. O|0.65
20120717|766559603|RIGL|1720|RIGEL PHARMACEUTICALS INC NEW |9.75
20120717|76689T104|RIOAF|3390|RIO ALTO MNG LTD NEW COM SHS (|4.23
20120717|766910103|RIOCF|133|RIOCAN REAL ESTATE TRUST UT|27.79
20120717|767204100|RIO|1217|RIO TINTO PLC ADS (4 ORD SHS) |46.42
20120717|767744105|RBA|70455|RITCHIE BROS.AUCTIONEERS INC|21.15
20120717|767754104|RAD|52073|RITE AID CORP|1.30
20120717|768906109|RVREF|5000|RIVERSTONE RESOURCES INC (F)|0.39
20120717|76970B101|RIF|1364|RMR REAL ESTATE INC FUND COM S|17.19
20120717|770323103|RHI|309|ROBERT HALF INTERNATIONAL INC |28.16
20120717|77174P102|RCTFF|704|ROCHESTER RESOURCES LTD|0.04
20120717|772739207|RKT|300|ROCK-TENN COMPANY CL-A|58.65
20120717|773061106|BBLS|6350|ROCKDALE RESOURCES CORPORATION|1.20
20120717|773405105|RCKGF|39700|ROCKGATE CAP CORP COMMON SHARE|0.40
20120717|774341101|COL|472|ROCKWELL COLLINS, INC.|47.76
20120717|774374102|RMTI|2027|ROCKWELL MEDICAL INC COM STK (|9.37
20120717|774415103|ROC|477|ROCKWOOD HLDGS INC;COM STK USD|41.55
20120717|775043102|RSTI|5540|ROFIN-SINAR TECHNO;COM USD0.01|18.50
20120717|775109200|RCI|3714|ROGERS COMMUNICATIONS INC CL-B|37.52
20120717|775711104|ROL|1530|ROLLINS INC|22.91
20120717|775781206|RYCEY|715|ROLLS ROYCE HLDNGS PLC SPONS A|67.94
20120717|777149105|RRMS|1331|ROSE ROCK MIDSTREAM L P COM UN|25.89
20120717|777779307|ROSE|657|ROSETTA RESOURCES INC|39.45
20120717|777780107|RST|27|ROSETTA STONE INC COM STK (DE)|12.79
20120717|778296103|ROST|3315|ROSS STORES INC|68.51
20120717|77866T206|ROBK|2404|ROTATE BLACK INC.|0.31
20120717|77926V100|RNDR|82400|ROUNDER, INC. COMMON STOCK|.
20120717|779268101|RNDY|25726|ROUNDYS INC COM STK|9.86
20120717|780081105|RBPAA|790|ROYAL BANCSHARES OF PENNS CL-A|2.25
20120717|780087102|RY|1389|ROYAL BANK OF CANADA|51.46
20120717|78009L308|TRND|1650|RBS US LARGE CAP TRENDPILOT ET|26.05
20120717|78009P127|TWTI|1142|ROYAL BK SCOTLAND PLCGTD EXCHA|25.61
20120717|78009P135|DRGS|900|RBS GLOBAL BIG PHARMA EXCHANGE|28.13
20120717|78009P143|TNDQ|500|ROYAL BK SCOTLAND PLC RBS NASD|27.89
20120717|780097689|RBS|7393|ROYAL BK SCOTLAND GROUP PLC AD|6.41
20120717|780097739|RBSPRS|300|ROYAL BANK OF SCOTLAND GRP PLC|19.27
20120717|780097762|RBSPRP|25|Royal Bank of Scotland Group P|18.59
20120717|780097770|RBSPRN|5946|ROYAL BK SCOTLAND GROUP PLC AD|18.64
20120717|780097788|RBSPRL|784|ROYAL BANK SCOTLAND GROUP PLC |18.89
20120717|780097796|RBSPRM|34957|ROYAL BK SCOTLAND PLC SPONS AD|18.96
20120717|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |24.40
20120717|780249108|RDSMY|63|ROYAL DSM NV SPONSORED ADR (NE|11.85
20120717|780287108|RGLD|11769|ROYAL GOLD INC|73.49
20120717|780641205|KKPNY|434|ROYAL KPN NV ADS (EA REPTG 1 O|9.17
20120717|78080N108|FUND|1470|ROYCE FOCUS TRUST INC|6.30
20120717|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|26.61
20120717|780911103|RBY|4954|RUBICON MENERALS CORP (F)|3.05
20120717|78112T107|RBCN|3679|RUBICON TECHNOLOGY INC COM STK|10.57
20120717|781270103|RTEC|113|RUDOLPH TECHNOLOGIES INC|8.68
20120717|781295100|RUE|1187|RUE21 INC COM STK (DE)|26.52
20120717|78176P108|RBNF|256|RURBAN FINL CORP|7.60
20120717|782474522|ONEF|15|RUSSELL EQUITY ETF|26.74
20120717|782474555|SLVY|5616|RUSSELL 2000 LOW VOLATILITY ET|50.61
20120717|782474647|LVOL|817|RUSSELL 1000 LOW VOLATILITY|51.38
20120717|782474662|LBTA|699|RUSSELL 1000 LOW BETA ETF|52.67
20120717|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.24
20120717|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |51.07
20120717|78355W106|RSP|20704|GUGGENHEIM S&P 500 EQUAL WEIGH|48.84
20120717|78355W205|XLG|212|GUGGENHEIM RUSSELL TOP 50 ETF |100.54
20120717|78355W304|RPV|90|GUGGENHEIM S&P 500 PURE VALUE |28.59
20120717|78355W403|RPG|12123|GUGGENHEIM S&P 500 PURE GROWTH|46.51
20120717|78355W601|RFG|113|GUGGENHEIM S&P MIDCAP 400 PUR |83.73
20120717|78355W700|RZV|53|GUGGENHEIM S&P SMALLCAP 600 PU|37.99
20120717|78355W767|RSW|231|GUGGENHEIM INVERSE 2X S&P 500 |25.58
20120717|78355W783|RSU|433|GUGGENHEIM 2X|46.20
20120717|78355W791|RYU|79|GUGGENHEIM S&P 500 EQUAL WEIGH|57.99
20120717|78355W809|RZG|399|GUGGENHEIM S&P SMALLCAP 600 PU|53.42
20120717|78355W825|RTM|440|GUGGENHEIM S&P 500 EQUAL WEIGH|57.96
20120717|78355W833|RGI|48|GUGGENHEIM S&P EQUAL WEIGHT IN|52.74
20120717|78355W841|RYH|16|GUGGENHEIM S&P 500 EQUAL WEIGH|73.40
20120717|78355W874|RHS|105|GUGGENHEIM S&P 500 EQUAL WEIGH|67.01
20120717|78355W882|RCD|1|GUGGENHEIM S&P 500 EQU WEIGHT |51.71
20120717|783764103|RYL|4769|RYLAND GROUP INC|25.82
20120717|783859101|STBA|608|S & T BANCORP INC|18.84
20120717|78390X101|SAI|405|SAIC INC COM|11.29
20120717|78402X107|SCLR|8330|SCOLR PHARMA, INC.|0.07
20120717|78404D109|SBFFY|154|SBM OFFSHORE NV UNSPONSORED AD|12.07
20120717|784117103|SEIC|357|SEI INVESTMENTS CO|20.17
20120717|78442P106|SLM|13578|SLM CORPORATION VOTING COM|16.38
20120717|78442P403|OSM|200|SLM CORP CPI LINKED NT FLTG RA|23.99
20120717|78442P502|SLMBP|135|SLM CORPORATION PFD SER B|45.50
20120717|78444J108|SLCJY|2050|SLC AGRICOLA SA SPONSORED ADR(|10.24
20120717|78446F203|SMAA|1966|SMA ALLIANCE INC COM STK|0.11
20120717|78454L100|SM|302|SM ENERGY COMPANY CAPITAL STOC|48.29
20120717|78455R106|SVTMY|464|SM Investments Corporation Uns|88.31
20120717|78460A106|SNMRY|271|SNAM SPA ADR (ITALY)|8.66
20120717|78461U101|SORL|31|SORL AUTO PARTS INC|2.30
20120717|78462F103|SPY|200014|SPDR S&P 500 ETF TR|135.39
20120717|78463M107|SPSC|1027|SPS COMMERCE INC COM STK (DE) |31.36
20120717|78463X103|FEU|80|SPDR STOXX EURO 50 ETF|29.25
20120717|78463X202|FEZ|206063|SPDR EURO STOXX 50 ETF|27.13
20120717|78463X400|GXC|364|SPDR INDEX SHS FUND SPDR S&P C|61.51
20120717|78463X509|GMM|19|SPDR SER TR FDS SPDR S&P EMERG|59.22
20120717|78463X541|GNR|478|SPDR S&P GLOBAL NATURAL RESOUR|47.04
20120717|78463X558|RBL|574|SPDR INDEX SHS FDS S&P RUSSIA |26.22
20120717|78463X640|IST|1934|SPDR S&P INTERNATIONAL TELECOM|22.07
20120717|78463X723|IPS|442|SPDR S&P INTERNATIONAL CONSUME|32.69
20120717|78463X749|RWO|2087|SPDR DOW JONES GLOBAL REAL EST|40.39
20120717|78463X756|EWX|351|SPDR S&P EMERGING MARKETS SMAL|41.56
20120717|78463X772|DWX|47800|SPDR INDEX SHS FDS S&P INTL DI|43.79
20120717|78463X863|RWX|9088|SPDR DOW JONES INTERNATIONAL R|37.12
20120717|78463X871|GWX|383|SPDR INDEX SHS FD SPDR S&P INT|25.32
20120717|78463X889|GWL|176723|SPDR SER TR FDS SPDR S&P WORLD|22.08
20120717|784635104|SPW|123|SPX CORPORATION|59.45
20120717|78464A102|MTK|75|SPDR MORGAN STANLEY TECHNOLOGY|61.39
20120717|78464A144|CBND|415|SPDR SER TR BARCLAYS CAP ISSUE|32.69
20120717|78464A151|IBND|422|SPDR BARCLAYS CAP INTL CORP BO|32.08
20120717|78464A276|BABS|1191|SPDR NUVEEN BARCLAYS CAPITAL B|61.61
20120717|78464A284|HYMB|4674|SPDR SER TR NUVEEN S&P HIGH YL|56.70
20120717|78464A292|PSK|8885|SPDR SER TR WELLS FARGO PFD ST|45.77
20120717|78464A367|LWC|15585|SPDR SER TR BARCLAYS CAPITAL L|41.92
20120717|78464A375|ITR|40050|SPDR SER TR BARCLAYS CAP INTER|34.38
20120717|78464A383|MBG|1465|SPDR BARCLAYS MORTGAGE BACKED |27.72
20120717|78464A391|EBND|1209|SPDR BARCLAYS CAPITAL EMERGING|31.32
20120717|78464A409|SPYG|38|SPDR|63.44
20120717|78464A417|JNK|228162|SPDR BARCLAYS CAP HIGH YIELD B|39.39
20120717|78464A425|SHM|699|SPDR NUVEEN BARCLAYS CAP SHORT|24.46
20120717|78464A433|INY|629|SPDR NUVEEN BARCLAYS CAP N Y M|24.04
20120717|78464A441|CXA|5115|SPDR NUVEEN BARCLAYS CAP CALIF|24.70
20120717|78464A458|TFI|2110|SPDR NUVEEN BARCLAYS CAP MUN B|24.39
20120717|78464A508|SPYV|491|SPDR S&P 500 VALUE ETF|67.13
20120717|78464A532|XTN|532|SPDR SER TR S&P TRANSN ETF|49.55
20120717|78464A573|XHS|348|SPDR S&P HEALTH CARE SERVICES |62.74
20120717|78464A581|XHE|917|SPDR SER TR S&P HEALTH CARE EQ|56.18
20120717|78464A664|TLO|432|SPDR BARCLAYS CAP LONG TERM TR|74.50
20120717|78464A672|ITE|1|SPDR BARCLAYS CAP INTER TERM T|61.58
20120717|78464A698|KRE|80534|SPDR S&P REGIONAL BANKING ETF |27.68
20120717|78464A714|XRT|2703|SPDR SERIES TR SPDR S&P RETAIL|58.87
20120717|78464A722|XPH|243|SPDR SER TR SPDR S&P PHARMACEU|59.90
20120717|78464A730|XOP|266258|SPDR SER TR OIL & GAS EXPLORAT|50.15
20120717|78464A748|XES|79547|SPDR SER TR SPDR S&P OIL & GAS|31.09
20120717|78464A755|XME|803|SPDR SER TR SPDR S&P METALS & |39.99
20120717|78464A763|SDY|2608|SPDR SERIES TR SPDR S&P DIVIDE|55.30
20120717|78464A789|KIE|109|SPDR S&P INSURANCE ETF|40.22
20120717|78464A797|KBE|1|SPDR S&P BANK ETF|22.07
20120717|78464A813|SLY|802|SPDR S&P 600 SMALL CAP ETF|70.77
20120717|78464A839|MDYV|276|SPDR S&P 400 MID CAP VALUE ETF|55.63
20120717|78464A847|EMM|249|SPDR DOW JONES MID CAP ETF|61.03
20120717|78464A854|ELR|5|SPDR DOW JONES LARGE CAP ETF|63.30
20120717|78464A862|XSD|7730|SPDR TR SER SPDR S&P SEMICONDU|41.16
20120717|78464A870|XBI|10416|SPDR SER TR SPDR S&P BIOTECH E|92.20
20120717|78464A888|XHB|130932|SPDR SERIES TR SPDR S&P HOMEBU|21.42
20120717|78467K107|SSEZY|295|SSE PLC SPONSORED ADR (UNITED |22.33
20120717|78467X109|DIA|1148|SPDR DOW JONES INDL AVERAGE ET|127.12
20120717|78467Y107|MDY|1631|SPDR S&P MIDCAP 400 ETF TR UTS|170.43
20120717|78468R200|FLRN|904|SPDR BARCLAYS CAPITAL INVSTMT |30.49
20120717|78468R408|SJNK|50525|SPDR BARCLAYS SER TRCAP SHORT |29.95
20120717|78468R606|XOVR|1787|SPDR SER TR BOFA M.L. CROSSOVE|25.89
20120717|78478P889|GJP|173|SYNTHETIC FXD INCOME SEC, INC.|23.95
20120717|78478V100|STRI|2110|STR HOLDINGS, INC COMMON STOCK|4.03
20120717|784921108|SELSF|994|ST ELIAS MINES LTD|0.20
20120717|784932600|SABA|1042|SABA SOFTWARE INC|8.51
20120717|785688102|SBR|857|SABINE ROYALTY TR UT BI|53.34
20120717|78572M105|SBMRY|21791|SABMILLER PLC SPONSORED ADR|41.59
20120717|78573L106|SBRA|52|SABRA HEALTH CARE REIT INC|18.11
20120717|78645Y102|SFES|6281|Safestitch Medical, Inc. Commo|0.65
20120717|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|15.75
20120717|78648T100|SAFT|1364|SAFETY INS GROUP INC|42.37
20120717|786514208|SWY|23016|SAFEWAY INC|15.91
20120717|786598300|SGA|520|SAGA COMMUNICATIONS, INC CL A |35.62
20120717|78663S102|SGPYY|35|SAGE GROUP PLC UNSPONSORED ADR|17.24
20120717|78709Y105|SAIA|1343|SAIA INC COM STK|19.93
20120717|787188507|STADF|13897|St Andrew Goldfields Ltd Ordin|0.33
20120717|79377W108|SKS|8166|SAKS INCORPORATED|10.33
20120717|793893108|SLMU|4283|SALAMON GROUP, INC. COMMON STO|0.22
20120717|79466L302|CRM|195|SALESFORCE.COM INC|127.99
20120717|79471T100|SMF|1835|SALIENT MLP & ENERGY INFRASTRU|25.96
20120717|79471V105|SMM|54635|SALIENT MIDSTREAM & MLP FD SHS|20.45
20120717|795226109|SAL|125|SALISBURY BANCORP INC(NEW)|25.90
20120717|79546E104|SBH|568|SALLY BEAUTY HLDGS INC|27.17
20120717|79588J102|SAXPY|28|Sampo OYJ Unsponsored ADR repr|12.97
20120717|796043107|SSN|1690|Samson Oil & Gas Limited Spons|1.14
20120717|797440203|SDOPRC|600|SAN DIEGO G&E 4.40% PFD|20.60
20120717|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|22.75
20120717|797440815|SDOPRH|175|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.75
20120717|79780P104|SGRCF|12306|SAN GOLD CORP (CDA)|0.89
20120717|798241105|SJT|8411|SAN JUAN BASIN ROYALTY TR|15.58
20120717|798735106|SNLS|4000|SAN LUIS TRUST BANK FSB|0.01
20120717|79970T106|SRRY|4935|Sancon Resources Recovery, Inc|0.01
20120717|79970Y105|SN|140|SANCHEZ ENERGY CORP COM STK (D|20.93
20120717|80004C101|SNDK|302|SANDISK CORP|32.81
20120717|80007A102|PER|557|SANDRIDGE PERMIAN TR COM UNIT |20.38
20120717|80007P307|SD|54645|SANDRIDGE ENERGY, INC.|6.59
20120717|80007T101|SDT|6570|SANDRIDGE MISSISSIPPIAN TR I|26.76
20120717|80007V106|SDR|4019|SANDRIDGE MISSISSIPPIAN TR II |20.32
20120717|800422107|JBSS|1227|SANFILIPPO (JOHN B) & SON INC |19.38
20120717|800677106|SGMO|563|SANGAMO BIOSCIENCES INC|5.12
20120717|80105N105|SNY|1427|SANOFI-ADR|37.39
20120717|80105N113|GCVRZ|2123|SANOFI CONTINGENT VAL RTS EXP |1.42
20120717|80281R300|SANPRI|1404|SANTANDER FIN PFD SA UNIPERSON|21.71
20120717|80281R706|SANPRA|23681|SANTANDER FIN PREF S.A. UNIPER|24.00
20120717|802817304|SNTS|523|SANTARUS INC|7.51
20120717|80282K205|SOVPRC|1787|SANTANDER HOLDINGS USA, DEP SH|25.34
20120717|80287P100|SNPHY|448|SANTEN PHARMACEUTICAL CO UNSPO|20.80
20120717|803054204|SAP|556162|SAP AG ADS (EA REPSTG 1 COM SH|59.95
20120717|803062108|SAPE|2500|SAPIENT CORP|10.12
20120717|803521103|SARA|2855|SARATOGA RESOURCES INC|6.03
20120717|803607100|SRPT|16018|SAREPTA THERAPEUTICS INC COM S|3.88
20120717|803893106|SATC|5615|SATCON TECHNOLOGY CORP|0.19
20120717|80409R109|MJH|11|MSDW STRUCTURED ASSET CP SATUR|25.01
20120717|80410Q207|HJR|232|SATURNS LTD BRDS INC DEB BKD S|25.37
20120717|80411U207|HJG|122|SATURNS GOLDMAN SACHS GRP INC |25.36
20120717|80411Y209|HJJ|81|MS STRKD AST CORP SATURN SACHS|24.74
20120717|804111201|HJL|2339|SATURNS SER 2004-6 6% DEFER CL|24.88
20120717|80412A200|HJN|1377|SATURNS GOLDMAN SACHS CAP I SE|24.99
20120717|80412E202|HJV|901|SATURNS J.C. PENNEY CO INC DEB|22.80
20120717|804136109|SENY|15946|SAUER ENERGY, INC|0.15
20120717|804395101|BFS|249|SAUL CENTERS INC|42.47
20120717|805147105|ZERO|5285|SAVE THE WORLD AIR INC|0.47
20120717|80517Q100|SVNT|151698|SAVIENT PHARMACEUTICALS INC|0.58
20120717|80534P200|SNVP|129823|Savoy Energy Corporation Commo|.
20120717|80589M102|SCG|355|SCANA CORPORATION (NEW)|48.53
20120717|80589M201|SCU|3710|SCANA CORP 2009 SER A 7.70% EN|28.55
20120717|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120717|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|16.43
20120717|806407102|HSIC|200|SCHEIN (HENRY) INC|77.45
20120717|806857108|SLB|4334|SCHLUMBERGER LTD|66.30
20120717|80687P106|SBGSY|1112|Schneider Electric Sa Unsponso|10.58
20120717|806870200|SMIT|801|SCHMITT INDUSTRIES INC NEW|3.60
20120717|806882106|SCHN|4272|SCHNITZER STEEL INDS INC CL-A |29.56
20120717|807066105|SCHL|237|SCHOLASTIC CORP|27.73
20120717|807863105|SCHS|26973|SCHOOL SPECIALTY INC|3.51
20120717|808513105|SCHW|613|SCHWAB CHARLES CORP|12.67
20120717|808524102|SCHB|2129|SCHWAB STRATEGIC TR US BROAD M|32.51
20120717|808524201|SCHX|2500|SCHWAB STRATEGIC TR US LARGE-C|32.14
20120717|808524409|SCHV|2554|SCHWAB STRATEGIC TR US LARGE-C|30.31
20120717|808524607|SCHA|11508|SCHWAB STRATEGIC TR US SMALL-C|35.49
20120717|808524706|SCHE|100|SCHWAB STRATEGIC TR US EMERGIN|23.20
20120717|808524797|SCHD|940|SCHWAB STRATEGIC TR US DIVIDEN|27.81
20120717|808524839|SCHZ|5176|SCHWAB US AGGREGATE BOND ETF|52.71
20120717|808524847|SCHH|23|SCHWAB STRATEGIC U.S. REIT ETF|31.11
20120717|80874P109|SGMS|31|SCIENTIFIC GAMES CORPORATION|8.16
20120717|80908T101|SQI|464|SCIQUEST, INC. COMMON STOCK|17.50
20120717|80917V105|SMNPF|9021|SCORPIO MINING CORP|0.53
20120717|80918Q105|SRPX|48380|SCORPEX INC COM STK (NV)|0.06
20120717|810186106|SMG|18856|SCOTTS MIRACLE-GRO COMPANY|38.94
20120717|811065101|SNI|100|SCRIPPS NETWORKS INTERACTIVE I|53.56
20120717|811656107|SBX|462|SEABRIGHT HOLDINGS, INC.COM ST|8.55
20120717|811707306|SBCF|65| SEACOAST BKG CORP FLA|1.44
20120717|811916105|SA|2575|SEABRIDGE GOLD INC|13.48
20120717|81211K100|SEE|6871|SEALED AIR CORP(NEW)|15.29
20120717|812139301|ZZ|6636|SEALY CORPORATION COM|1.83
20120717|812224202|SRCH|28848|SEARCHLIGHT MINERALS CORP NEW |0.80
20120717|812350106|SHLD|48135|SEARS HOLDINGS|54.67
20120717|812578102|SGEN|6932|SEATTLE GENETICS INC|25.31
20120717|813113206|SOMLY|67|SECOM LTD ADR|11.73
20120717|81369Y100|XLB|4344|SELECT SECTOR SPDR FD-MATERIAL|34.61
20120717|81369Y209|XLV|39089|SELECT SECTOR SPDR FUND-HEALTH|38.20
20120717|81369Y308|XLP|19356|CONSUMER STAPLES SECTOR SPDR|35.15
20120717|81369Y407|XLY|210325|SELECT SECTOR SPDR-CONSUMER DI|43.34
20120717|81369Y506|XLE|778483|ENERGY SECTOR SPDR|66.99
20120717|81369Y605|XLF|1068|FINANCIAL SECTOR SPDR|14.68
20120717|81369Y704|XLI|4714800|INDUSTRIAL SECTOR SPDR|34.63
20120717|81369Y803|XLK|7702|TECHNOLOGY SECTOR SPDR|28.24
20120717|81369Y886|XLU|144674|UTILITIES SECTOR SPDR|37.32
20120717|81603X108|SEKEY|632|SEIKO EPSON CORP UNSPONSORED A|4.30
20120717|81616X103|SCSS|1000|SELECT COMFORT CORP|23.10
20120717|81618T100|SIR|82|SELECT INCOME REIT COM SH BEN |25.22
20120717|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.44
20120717|81663A105|SEMG|194|SEMGROUP CORPORATION CLASS A C|32.59
20120717|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|9.51
20120717|81663N206|SMI|1120|SEMICONDUCTOR MANUFACTURING IN|1.50
20120717|816636203|SMHYL|2846|SEMICONDUCTOR HOLDERS TR DEP R|29.19
20120717|816851109|SRE|4151|SEMPRA ENERGY|68.66
20120717|817208408|SNT|4831|SENESCO TECHNOLOGIES INC|0.24
20120717|817323108|SQNS|6399|SEQUANS COMMUNICATIONS S A ADS|2.09
20120717|81763U100|SREV|114|SERVICESOURCE INTL LLC INC COM|12.76
20120717|817732100|SVT|45|SERVOTRONICS INCORPORATED|8.40
20120717|81783J101|SVN|416|7 DAYS GROUP HOLDINGS LTD ADS |8.96
20120717|81783N102|SAPX|87255|SEVEN ARTS ENTMT INC COM (NV) |0.03
20120717|81811M100|SVBI|700|SEVERN BANCORP INC ANNAPOLIS M|2.98
20120717|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.40
20120717|818800104|SGSOY|75|SGS SA ADR (SWITZERLAND)|18.60
20120717|81932P107|SHMX|9231|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120717|81941U105|GAME|259|SHANDA GAMES LTD SPON ADR REPS|3.76
20120717|81943P104|SHP|300|SHANGPHARMA CORP SPON ADR (CYM|7.86
20120717|819520107|SHCG|238|SHAREWELL CAP GROUP INC COM ST|0.07
20120717|819882200|SHCAY|3818|SHARP CORP ADR (U S)|4.24
20120717|82028K200|SJR|143|SHAW COMMS INC CL B NON-VT PRT|19.65
20120717|820280105|SHAW|2749|SHAW GROUP INC. (THE)|26.10
20120717|82321P203|VALV|100|SHENGKAI INNOVATIONS, INC. COM|0.73
20120717|824543102|SHLO|871|SHILOH INDUSTRIES INC|11.20
20120717|824568109|BEST|1323|SHINER INTERNATIONAL, INC. COM|0.18
20120717|824596100|SHG|981|SHINHAN FINL GRP CO LTD ADS(RE|64.59
20120717|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.28
20120717|824889109|SCVL|131|SHOE CARNIVAL INC (IN)|23.31
20120717|82510E100|SRHGY|46|Shoprite Holdings Ltd Ord Unsp|38.19
20120717|825211105|SHOR|5000|SHORTEL, INC|4.30
20120717|82568P304|SFLY|3428|SHUTTERFLY, INC|30.24
20120717|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|19.80
20120717|825782105|SIBE|160241|SIBLING ENTERTAINMENT GROUP HO|.
20120717|826151102|SDRC|28443|SIDNEY RESOURCES CORP|.
20120717|826197501|SI|688|SIEMENS AKTIENGESELLSCHAFT ADS|83.61
20120717|82620P102|BSRR|577|SIERRA BANCORP|10.61
20120717|826516106|SWIR|748|SIERRA WIRELESS INC|9.25
20120717|826546103|SIF|947|SIFCO INDUSTRIES INC|21.97
20120717|826598104|SGLB|73647|SIGMA LABS, INC. COMMON STOCK |.
20120717|826917106|SIGA|3425|SIGA TECHNOLOGIES INC|3.16
20120717|826919102|SLAB|813|SILICON LABORATORIES INC|35.81
20120717|827048109|SLGN|264|SILGAN HOLDINGS INC|44.29
20120717|82706C108|SIMO|1774|SILICON MOTION TECHNOLOGY CORP|13.02
20120717|82706L108|SGI|110|SILICON GRAPHICS|6.36
20120717|827458100|SVBL|8762|SILVER BULL RESOURCES, INC|0.41
20120717|82823L106|SSRI|770|SILVER STANDARD RES INC (F)|11.62
20120717|828336107|SLW|18448|SILVER WHEATON CORP|26.00
20120717|82835P103|SVM|33768|SILVERCORP METALS INC COM (CAN|5.15
20120717|82861P100|SMOM|47|Simcoe Mining Resources Inc Co|.
20120717|828806885|SPGPRJ|1134|SIMON PROPERTY GROUP, INC. 8 3|71.54
20120717|829073105|SSD|841|SIMPSON MANUFACTURING CO INC|29.03
20120717|829160100|SMS|91|SIMS METAL MANAGEMENT LTD ADS |9.06
20120717|82929L109|SGF|880|SINGAPORE FUND INC|13.02
20120717|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|77.30
20120717|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|25.77
20120717|82935M109|SHI|799|SINOPEC SHANGHAI ADS (1OO CLH)|28.22
20120717|829357102|SCOK|883|SINOCOKING COAL & COKE CHEMICA|1.99
20120717|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120717|829400100|SINX|3129|SIONIX CORP|0.07
20120717|82967N108|SIRI|71094|SIRIUS XM RADIO INC COM STK (D|2.07
20120717|82988B109|STOA|19|SITOA GLOBAL INC COM STK (DE) |0.10
20120717|83066R107|SKH|300|SKILLED HEALTHCARE GROUP, INC.|6.26
20120717|830695102|SKNY|64856|Skinny Nutritional Corp. Commo|.
20120717|83083B101|SKDTY|325|SKY DEUTSCHLAND AG UNSPONSORED|3.47
20120717|83083J104|SKUL|54804|SKULLCANDY INC|13.90
20120717|83084C108|SKPO|5000|SKYE PETROLEUM INC NEW COM STK|0.01
20120717|83088M102|SWKS|9763|SKYWORKS SOLUTIONS INC|25.85
20120717|831685102|SMKG|4618|SMART CARD MARKETING SYSTEMS I|.
20120717|83171T105|SMME|35782|SMARTMETRIC INC COM STK|0.26
20120717|83172R108|SMT|532|SMART TECHNOLOGIES INC CL A SU|1.76
20120717|83175M205|SNN|576|SMITH & NEPHEW PLC ADS(NEW)(RP|51.16
20120717|831756101|SWHC|3360|SMITH & WESSON HLDG CORP|9.67
20120717|832248108|SFD|10195|SMITHFIELD FOODS,INC|18.19
20120717|83238P203|SMGZY|9854|SMITHS GROUP PLC SPONSORED ADR|16.43
20120717|832677108|SMKY|8250|SMOKY MARKET FOODS, INC. COMMO|0.05
20120717|833551104|LNCE|78|SNYDERS- LANCE INC|23.93
20120717|833635105|SQM|62968|SOCIEDAD QUIMICA Y M CHILE ADS|57.96
20120717|83364L109|SCGLY|263|SOCIETE GENERALE FRANCE SP ADR|4.21
20120717|83403H101|STWRY|488|SOFTWARE AG SPONS ADR (GERMANY|7.03
20120717|83413U100|SLRC|43|SOLAR CAPITAL LTD COM STK (MD)|23.26
20120717|83415T101|SZYM|975|SOLAZYME INC COM STK (DE)|12.44
20120717|83416B109|SWI|236|SOLARWINDS INC COM STK (DE)|40.67
20120717|83416M105|SUNS|223|SOLAR SR CAP LTD|16.97
20120717|8342EP107|XPL|7512|SOLITARIO EXPLORATION & ROYALT|1.30
20120717|83421A104|SLH|163|SOLERA HOLDINGS, INC. COM|38.90
20120717|83437G103|SLTA|8000|Soltera Mining Corp. Common St|0.05
20120717|83438K103|SLTM|166|SOLTA MED INC|3.23
20120717|834728107|SOMH|131|SOMERSET HILLS BANCORP|8.19
20120717|83545G102|SAH|554|SONIC AUTOMOTIVE INC CL A|15.86
20120717|83545R207|SOFO|1083|SONIC FOUNDRY INC NEW COM STK |6.91
20120717|835483108|SOTK|100|SONO-TEK CORP|0.75
20120717|835495102|SON|3384|SONOCO PRODUCTS CO.|29.77
20120717|83569C102|SONVY|1519|Sonova Holding AG Unsponsored |18.55
20120717|835699307|SNE|403232|SONY CORP ADR|12.60
20120717|835898107|BID|103|SOTHEBY'S COM|30.39
20120717|835916107|SONS|9060|SONUS NETWORKS INC|1.77
20120717|836034108|SFUN|955|SOUFUN HLDGS LTD ADR EACH REPS|14.49
20120717|836144105|SOR|454|SOURCE CAPITAL INC|49.97
20120717|836301101|SAGD|28516|SOUTH AMERICAN GOLD CORP. COMM|.
20120717|836307108|SOHAF|132190|SOUTH AMERN SILVER CORP COMMON|0.46
20120717|84129R100|SOCB|156|SOUTHCOAST FINANCIAL CORP|2.45
20120717|842200107|SOACF|44500|Southern Arc Minerals Inc Comm|0.26
20120717|842400301|SCEPRC|1077|SOUTHERN CALIF ED 4.24% PFD|23.00
20120717|842400400|SCEPRD|906|SOUTHERN CALIF ED 4.32% PFD|24.24
20120717|842400756|SCEDN|550|SOUTHERN CALIFORNIA EDISON CO |99.19
20120717|842587107|SO|3226|SOUTHERN CO|47.58
20120717|84265V105|SCCO|331|SOUTHERN COPPER CORPORATION CO|31.46
20120717|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.49
20120717|84467T403|SRGE|31741|SOUTHRIDGE ENTERPRISES INC. NE|.
20120717|844741108|LUV|100|SOUTHWEST AIRLINES CO|9.42
20120717|844767103|OKSB|51|SOUTHWEST BANCORP INC (OKLA)|9.41
20120717|844895102|SWX|201|SOUTHWEST GAS CORP|45.80
20120717|84649R200|CODE|3982|SPANSION INC, CLASS A COMMON S|9.99
20120717|84650T103|SPBU|98333|Spare Backup, Inc. Common Stoc|0.03
20120717|84651P100|LOV|1132|SPARK NETWORKS, INC. COM STK|5.25
20120717|84657R308|SRCO|4002|SPARTA COMMERCIAL SERVICES INC|1.50
20120717|84756N109|SEP|427|SPECTRA ENERGY PARTNERS, LP CO|31.80
20120717|847560109|SE|1240|SPECTRA ENERGY CORP COM|29.91
20120717|847574100|DIAGF|3426|SPECTRAL DIAGNOSTICS INC|0.21
20120717|84760C107|SPNC|170|SPECTRANETICS CORP|11.56
20120717|84762F306|SPAH|24|SPECTRUM ACQUISITION HLDGS INC|.
20120717|84763A108|SPPI|17615|SPECTRUM PARMACEUTICALS INC|16.83
20120717|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|17.45
20120717|848637104|SPLK|121|SPLUNK INC COM STK (DE)|28.43
20120717|84951L106|SCRK|186000|SPRING CREEK HEALTHCARE SYS IN|.
20120717|852061100|S|6481|SPRINT NEXTEL CORPORATION|3.46
20120717|85207K107|PSLV|46839|SPROTT PHYSICAL SILVER TR UIT |11.07
20120717|85254C305|SSI|552|STAGE STORES INC|18.80
20120717|852857200|STMP|28|STAMPS.COM INC|23.48
20120717|852891100|SFG|1210|STANCORP FINL GRP|37.09
20120717|85375C101|SPF|3525|STANDARD PACIFIC CORP|6.43
20120717|853887107|SR|3642|STANDARD REGISTER CO|0.82
20120717|854231107|SXI|100|STANDEX INTERNATIONAL CORP|45.42
20120717|854502101|SWK|13578|STANLEY BLACK & DECKER, INC CO|59.25
20120717|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120717|855030102|SPLS|1587|STAPLES INC|12.52
20120717|85511W102|SETY|60|STAR ENTMT GRP INC COM STK NEW|.
20120717|85512C105|SGU|1010|STAR GAS PARTNERS L.P.|4.30
20120717|85517P101|CIGX|19797|STAR SCIENTIFIC INC|4.47
20120717|855707105|STFC|42|STATE AUTO FINANCIAL CORP|14.40
20120717|85571B105|STWD|107|STARWOOD PROPERTY TRUST, INC|21.95
20120717|85590A401|HOT|15534|STARWOOD HOTELS & RESORTS WORL|50.13
20120717|857477103|STT|3|STATE STREET CORP|44.14
20120717|85771P102|STO|99|STATOIL ASA ADS (1 ORD)|23.49
20120717|858119100|STLD|1583|STEEL DYNAMICS INC|12.40
20120717|85815M107|SCLD|1008|STEELCLOUD INC|0.15
20120717|858155203|SCS|32|STEELCASE INC CL A|8.72
20120717|85853F105|STLJF|20|STELLA JONES INC (CANADA)|53.53
20120717|85856G100|STEL|19|STELLARONE CORPORATION COM|13.00
20120717|85857R204|STEM|5510|STEMCELLS INC|0.88
20120717|858912108|SRCL|191|STERICYCLE INC|93.02
20120717|859158107|STL|407|STERLING BANCORP|9.94
20120717|85916B208|STLPRA|98|STERLING BANCORP TR I 8.375% C|10.45
20120717|85916J409|STXS|10863|STEREOTAXIS INC COM STK NEW (D|1.87
20120717|859319303|STSA|35|STERLING FINL CORP (WA) COM NE|19.53
20120717|859737207|SLT|1095|STERLITE INDUSTRIES (INDIA) LT|7.60
20120717|86031P106|STEV|1190|STEVIA CORP COM STK (NV)|0.69
20120717|86031Q104|STVF|9297|STEVIA FIRST CORP COM STK|0.43
20120717|860370105|STEI|775|STEWART ENTERPRISES INC CL-A|7.35
20120717|860630102|SF|220|STIFEL FINANCIAL CORP|30.87
20120717|86074Q102|SWC|3662|STILLWATER MINING CO|8.58
20120717|861012102|STM|2628|STMICROELECTRONICS N.V.|4.73
20120717|86164T107|EDF|1551|STONE HBR EMERGING MKTS INCOME|23.69
20120717|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120717|862719101|SGL|5775|STRATEGIC GLOBAL INCOME FUND|10.76
20120717|86272T106|BEE|764|STRATEGIC HOTELS & RESORTS, IN|6.18
20120717|86272T403|BEEPRB|225|STRATEGIC HOTELS & RESORTS, IN|24.13
20120717|862758208|SMDZF|63821|STRATEGIC METALS LTD COM NEW (|0.77
20120717|86311T208|GJK|102|SYNTHETIC FXD-INCM SEC INC STR|25.71
20120717|863117206|GJV|68|SYNTHETIC FIXED INCOME SECURIT|25.32
20120717|86312E200|GJO|125|STRATS TR FOR WAL MART STORES |19.26
20120717|86323X106|STRM|838|STREAMLINE HEALTH SOLUTIONS, I|3.53
20120717|863236105|STRA|19966|STRAYER EDUCATION INC|101.19
20120717|86333A104|SOIS|1440|STRIKER OIL & GAS, INC. COMMON|.
20120717|86360Y207|HJT|11|SATURNS CUMMINS ENG CO DEB BKD|26.27
20120717|863667101|SYK|7179|STRYKER CORP|52.90
20120717|86388A108|STB|5754|STUDENT TRANSPORTATION, INC. (|7.14
20120717|86400R105|SOMD|15000|Studio One Media, Inc. Common |0.35
20120717|864159108|RGR|45430|STURM RUGER & CO INC|43.73
20120717|864323100|SUBCY|2|SUBSEA 7 S A SPONSORED ADR|19.99
20120717|864482104|SPH|29953|SUBURBAN PROPANE PARTNERS L.P.|44.80
20120717|864691100|SZEVY|499|SUEZ ENVIRONNEMENT CO SA ADR R|5.24
20120717|866010101|SMAL|10|SUMMIT BANCSHARES INC (CA)|6.60
20120717|866082100|INN|999|SUMMIT HOTEL PPTYS INC COM STK|7.97
20120717|866674104|SUI|5922|SUN COMMUNITIES INC|46.11
20120717|86677E100|SUNH|58|SUN HEALTHCARE GROUP INC NEW|8.36
20120717|866796105|SLF|3279|SUN LIFE FINANCIAL INC|21.58
20120717|86686U103|SNRV|2300|SUN RIVER ENERGY INC COM STK|0.22
20120717|866942105|SNHY|342|SUN HYDRAULICS CORP|22.12
20120717|86722A103|SXC|1755|SUNCOKE ENERGY INC COM STK (DE|14.79
20120717|867224107|SU|240|SUNCOR ENERGY INC (NEW)|29.31
20120717|86764P109|SUN|141|SUNOCO,INC|47.99
20120717|867652406|SPWR|10465|SUNPOWER CORP COM STK (DE)|4.58
20120717|86768K106|SRZ|566|SUNRISE SENIOR LIVING, INC. CO|7.01
20120717|86769Q102|SGCNF|182|SUNRIDGE GOLD CORP(F)|0.26
20120717|867781106|SBFM|9212|SUNSHINE BIOPHARMA INC. COMMON|0.40
20120717|86782U106|SSH|153241|SUNSHINE HEART INC|11.09
20120717|867914509|STIPRA|1240|SUNTRUST BANKS INC DEP SHS REP|21.32
20120717|86800C104|STP|58588|SUNTECH POWER HOLDINGS CO., LT|1.77
20120717|86800Q103|SSIE|941|SunSi Energies Inc. Common Sto|2.25
20120717|86800U104|SMCI|1598|SUPER MICRO COMPUTER INC COM S|14.51
20120717|86802Y104|SSOL|1000|SUNVALLEY SOLAR INC NEV|.
20120717|868157108|SPN|3179|SUPERIOR ENERGY SVCS INC|19.67
20120717|868358102|SGC|57|SUPERIOR UNIFORM GROUP INC|12.24
20120717|868459108|SUPN|61019|SUPERNUS PHARMACEUTICALS INC C|9.88
20120717|868526302|SPPRO|225|SUPERTEL HOSPITALITY INC SER B|24.61
20120717|868532102|SUPX|293|SUPERTEX INC|16.94
20120717|868536103|SVU|1965971|SUPERVALU INC|2.48
20120717|86858W101|SPRT|177|SUPPORT. COM INC, COMMON STOCK|3.13
20120717|869099101|SUSQ|200|SUSQUEHANNA BANCSHARES INC|10.60
20120717|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |25.79
20120717|869233106|SUSS|136|SUSSER HOLDINGS CORPORATION CO|36.00
20120717|86932X208|SETS|741|SUSTAINABLE ENVIRONMENTAL TECH|0.65
20120717|869587402|SVCBY|620|SVENSKA CELLULOSA B SPONS ADR |15.48
20120717|86959C103|SVNLY|4361|Svenska Handelsbanken Unsponso|16.95
20120717|86959K105|SUZBY|77|Suzano Papel E Celulose SA Spo|5.95
20120717|86959X107|SZKMY|2|SUZUKI MOTOR CORP UNSPONSORED |77.67
20120717|870123106|SWGAY|645|SWATCH GROUP AG UNSPON ADR (SW|17.70
20120717|870195104|SWDBY|265|Swedbank AB Sponsored ADR (Swe|16.49
20120717|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |12.65
20120717|870297405|RJZ|80|SWEDISH EXPT CR CORP ELEMENTS |9.84
20120717|870297603|RJA|141|SWEDISH EXPT CR CORP ELEMENTS |9.77
20120717|870297801|RJI|554|SWEDISH EXPT CR CORP ELEMENTS |8.45
20120717|870738101|SFY|1649|SWIFT ENERGY CO (HOLDING COMPA|18.04
20120717|87074U101|SWFT|767|SWIFT TRANSN CO CL A COM STK (|8.23
20120717|870794401|SWRBY|65|SWIRE PACIFIC LTD CL-B SP/ADR |11.38
20120717|870808102|SWSH|7675|SWISHER HYGIENE INC|2.31
20120717|870875101|SWZ|23|SWISS HELVETIA FUND INC|10.15
20120717|870886108|SSREY|428|SWISS RE LTD SPON ADR (CHE)|61.86
20120717|871156105|SEGI|32900|SYCAMORE ENTERTAINMENT GROUP, |.
20120717|871206405|SCMR|31|SYCAMORE NETWORKS INC NEW|14.32
20120717|87151Q106|SYA|10218|SYMETRA FINANCIAL CORPORATION |12.33
20120717|87155N109|SYIEY|72|Symrise Ag Unsponsored ADR (Ge|29.89
20120717|871551107|SYMSQ|5000|SYMS CORP|3.50
20120717|871561106|SYNC|116484|SYNACOR, INC COM STK|15.45
20120717|87157D109|SYNA|1300|SYNAPTICS INCORPORATED|26.03
20120717|87159A103|GEVA|303|SYNAGEVA BIOPHARMA CORP COM ST|49.10
20120717|87160A100|SYT|111|SYNGENTA AG ADS (1/5 ORD)|66.26
20120717|871607107|SNPS|4888|SYNOPSYS INC|30.21
20120717|87161C105|SNV|860|SYNOVUS FINANCIAL CORP|1.94
20120717|87162T206|SNTA|10965|SYNTA PHARMACEUTICALS INC COM |6.41
20120717|871639308|SGYP|12391|SYNERGY PHARMACEUTICALS, INC. |4.51
20120717|87164C102|SYUT|586|SYNUTRA INTERNATIONAL, INC.|6.11
20120717|87164P103|SYRG|809|SYNERGY RESOURCES CORPORATION |2.88
20120717|87164U102|SYN|1304|SYNTHETIC BIOLOGICS INC COM ST|2.35
20120717|871655106|SYPR|3540|SYPRIS SOLUTIONS INC (DE)|7.15
20120717|871829107|SYY|2124|SYSCO CORP|28.87
20120717|87184P109|SSMXY|264|SYSMEX CORP UNSPON ADR (JPN)|19.84
20120717|871877106|SYAI|1335|SYSTEMS AMER INC COM STK (FL) |0.03
20120717|87216N205|TAYCP|25|TAYLOR CAPITAL TR I TR PFD SEC|25.50
20120717|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120717|872275102|TCB|16218|TCF FINANCIAL CORP|11.42
20120717|87233Q108|TCP|7510|TC PIPELINES LP UTS|45.40
20120717|872340104|TSI|363|TCW STRATEGIC INCOME FUND, INC|5.32
20120717|87238Q103|TCPC|508|TCP CAP CORP COM STK (DE)|14.29
20120717|87240R107|TFSL|4720|TFS FINANCIAL CORPORATION COM |9.43
20120717|872438106|TCRD|142|THL CREDIT INC COM STK (DE)|13.60
20120717|87244T109|TICC|103|TICC CAPITAL CORP. COM STOCK|9.61
20120717|872443601|THQI|320|THQ INC (DE)|5.07
20120717|872540109|TJX|20|TJX COMPANIES INC|44.73
20120717|87260R300|TMKXY|1372|TMK OAO SPONSORED ADR (RU)|12.08
20120717|87261Q103|TMS|1000|TMS INTERNATIONAL CORP CLASS A|9.63
20120717|872960109|TNS|1866|TNS INC|18.79
20120717|87311L104|TWTC|4437|TW TELECOM INC CL A COM|25.76
20120717|873868103|TAHO|2119|TAHOE RESOURCES INC ORD SHS (C|12.52
20120717|87401G106|THYCY|2220|TAIHEIYO CHEM CORP|22.86
20120717|874036106|TWN|244|TAIWAN FUND INC|14.67
20120717|874039100|TSM|4544|TAIWAN SEMICON MFG LTD(5COMSH)|12.67
20120717|874047202|TYOYY|42|TAIYO YUDEN LTD ADR|36.63
20120717|87405B103|TKTDY|50|Takata Corp, Tokyo Unsponsored|39.47
20120717|874083108|TAL|55|TAL INTERNATIONAL GROUP, INC. |34.49
20120717|874161102|TLB|57957|TALBOTS INC (THE)|2.60
20120717|87425E103|TLM|898|TALISMAN ENERGY INC|11.13
20120717|87484D103|TAM|25140|TAM S.A. SPON ADR REPSTG ONE P|25.69
20120717|87484H104|TLON|4728|TALON THERAPEUTICS, INC. COMMO|1.32
20120717|875074106|TBNGY|526|TAMBANG BATUBARA BUKIT ASAM UN|7.94
20120717|87538X105|TLF|95|TANDY LEATHER FACTORY, INC|5.28
20120717|87583Y107|TNBI|17700|TANKE BIOSCIENCES CORPORATION.|0.25
20120717|87600U104|TRX|10689|TANZANIAN ROYALTY EXPLORATION,|4.18
20120717|87600Y106|TAOM|756|TAOMEE HLDGS LTD SPON ADR (CYM|4.70
20120717|87609J100|TARM|3536|TARA MINERALS CORP COM STK (NV|0.65
20120717|87611R306|TRGT|794|TARGACEPT INC COM STK|4.29
20120717|87611X105|NGLS|2355|TARGA RESOURCES PARTNERS LP CO|39.51
20120717|87612G101|TRGP|44|TARGA RESOURCES CORPORATION CO|45.73
20120717|876511106|TGB|10229|TASEKO MINES LTD|2.61
20120717|87652B103|TAS|1636|TASMAN METALS LTD ORDINARY SHA|1.47
20120717|876564105|TCL|405|TATA COMMUNICATIONS LTD SPONSO|8.68
20120717|876568502|TTM|6471|TATA MOTORS LIMITED ADS|20.69
20120717|876664301|TCOPRG|98|TAUBMAN CENTERS, INC. PFRD SER|25.75
20120717|87819P102|TEA|2460|TEAVANA HLDGS INC COM STK (DE)|11.81
20120717|878193101|TEAR|6328|TEARLAB CORP COM STK (DE)|3.63
20120717|878237106|TECD|9528|TECH DATA CORP|46.81
20120717|878377100|TECH|734|TECHNE CORP|74.74
20120717|878610104|TCPS|1000|TECHNOCONCEPTS INC|.
20120717|87873R101|TTNDY|29|TECHTRONIC INDS LTD SP ADR|6.18
20120717|87874R100|TTGT|85|TECHTARGET INC COM STK (DE)|5.01
20120717|878742204|TCK|200|TECK RESOURCES LIMITED CLASS B|29.97
20120717|878895101|TECUB|570|TECUMSEH PRODUCTS CO CL-B|5.36
20120717|879165207|TIK|2|TEL-INSTRUMENT ELECTRONCS CORP|3.33
20120717|879278208|NZTCY|3|TELECOM CORP NEW ZEALAND ADS (|9.75
20120717|87928Y200|TLEIY|580|TELECITY GROUP PLC MANCHESTER |26.36
20120717|87929J103|TSYS|580|TELECOMMUNICATIONS SYS INC "A"|1.30
20120717|87936R106|VIV|12712|TELEFONICA BRASIL SA|23.51
20120717|879369106|TFX|461|TELEFLEX INC|61.65
20120717|879382208|TEF|16913|TELEFONICA SA ADS(RP 1 SH CAPI|12.04
20120717|879433837|TDJ|401|TELEPHONE & DATA SYS INC PFD 7|27.82
20120717|879433852|TDI|316|TELEPHONE AND DATA SYSTEMS INC|25.75
20120717|87952P307|TLTZY|428|Tele2 AB Unsponsored ADR repre|7.92
20120717|87953J102|TSTC|1242|TELESTONE TECHNOLOGIES CORP|1.74
20120717|87960M205|TLSNY|743|TeliaSonera AB Unsponsored ADR|12.93
20120717|879664100|TLAB|5403|TELLABS INC|3.28
20120717|87971M202|TU|12703|TELUS CORP NON-VOTING SHS|60.21
20120717|880192109|TEI|4202|TEMPLETON EMER MKTS INCM FD|16.64
20120717|88023U101|TPX|431|TEMPUR-PEDIC INTERANTIONAL INC|25.32
20120717|88031M109|TS|40404|TENARIS S.A. ADS (EA REPTG 2 O|35.94
20120717|88033G100|THC|4938|TENET HEALTHCARE CORPORATION|5.04
20120717|88034G208|TNGN|875|TENGION INC COM NEW STK (DE)|2.94
20120717|880345103|TNC|147|TENNANT COMPANY|38.76
20120717|880591300|TVC|157|TENNESSE VALLEY AUTH 98 6/1/28|27.15
20120717|880591409|TVE|285|TENNESSEE VALLEY AUT 00000|26.82
20120717|88076W103|TDC|187|TERADATA CORORATION DEL COM ST|64.62
20120717|880770102|TER|87931|TERADYNE INC|13.10
20120717|880779103|TEX|12630|TEREX CORP|16.06
20120717|880841101|TRARF|500|TERAS RESOURCES, INC. (CANADA)|1.05
20120717|88088L103|TEZNY|378|TERNA RETE ELETTRICA NAZIONALE|10.65
20120717|880890108|TX|437|TERNIUM S.A|19.48
20120717|881005201|TNH|1059|TERRA NITRO LP (DEP COMMON UTS|215.35
20120717|88145X108|TBNK|416|TERRITORIAL BANCORP, IMC COM S|24.06
20120717|881569107|TSRO|591|TESARO INC COM STK (DE)|14.00
20120717|88157K101|TESO|4998|TESCO CORP (ALTA.) F|11.65
20120717|881575302|TSCDY|373|TESCO PLC SPONS ADR|14.85
20120717|88160R101|TSLA|40165|TESLA MTRS INC COM STK (DE)|35.96
20120717|881609101|TSO|819|TESORO CORPORATION|27.57
20120717|88162G103|TTEK|37|TETRA TECH INC|27.39
20120717|88164L100|TSRA|4387|TESSERA TECHNOLOGIES INC|14.44
20120717|88166A508|WEAT|1236|TEUCRIUM COMMODITY TR WHEAT FD|24.66
20120717|88166A607|SOYB|150|TEUCRIUM COMMODITY TR SOYBEAN |26.96
20120717|88166A706|TAGS|487|TEUCRIUM AGRICULTURAL FUND|57.00
20120717|88224Q107|TCBI|221|TEXAS CAPITAL BANCSHARES INC|42.56
20120717|882491103|TXI|2244|TEXAS INDUSTRIES INC|44.78
20120717|882610108|TPL|586|TEXAS PAC LD TR SUB SH CTFS|55.48
20120717|882672108|TRER|1474|TEXAS RARE EARTH RESOURCES COR|0.31
20120717|883219107|THLEY|158|THALES SPONS ADR|32.60
20120717|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|18.03
20120717|88322P100|TFIV|159|T5 CORP. COMMON STOCK|0.48
20120717|88337K104|NCTY|450|THE 9 LIMITED AMERICAN DEP SHR|5.06
20120717|88338H100|THER|675|THERATECHNOLOGIES INC COM|0.72
20120717|88338T104|THRX|103|THERAVANCE INC|29.50
20120717|88362T103|THR|33|THERMON GROUP HLDGS INC|21.34
20120717|883623308|KOOL|916|THERMOGENESIS CORP|0.90
20120717|883672305|TOOD|500|THERMWOOD CORP-NEW|4.00
20120717|883906406|TMEN|4271|THERMOENERGY CORP COM STK|0.12
20120717|884120106|TDCB|1500|THIRD CENTURY BANCORP|3.00
20120717|884453101|TPGI|45|THOMAS PROPERTIES GROUP INC|5.22
20120717|884768102|TC|14190|Thompson Creek Metals Company |2.73
20120717|884768300|TCPRT|162|THOMPSON CREEK METALS COMPANY |17.11
20120717|884903105|TRI|234|THOMSON REUTERS CORP|28.83
20120717|885160101|THO|339|THOR INDUSTRIES INC|28.30
20120717|885175307|THOR|411|THORATEC CORPORATION|35.10
20120717|88554D205|DDD|10919|3 D SYSTEMS CORP NEW|34.25
20120717|88579F201|TDCP|7658|3DICON CORP COM STK (OK)|0.23
20120717|88579Y101|MMM|159|3M COMPANY;COM USD0.01|88.10
20120717|885807206|THLD|21120|THRESHOLD PHARMACEUTICALS INC |7.57
20120717|88588P109|TWWI|401856|THRIVE WORLD WIDE, INC. COMMON|.
20120717|886055102|TBDYF|7800|Thunderbird Energy Corporation|0.18
20120717|886547108|TIF|43007|TIFFANY & CO|52.55
20120717|886885102|TLYS|1229|TILLYS INC CL A|16.70
20120717|88706P205|TSU|132238|TIM PARTICIPACOES S.A. ADS (EA|24.40
20120717|887133106|TLR|800|TIMBERLINE RESOURCES CORPORATI|0.26
20120717|887317303|TWX|10956|TIME WARNER INC NEW COM STK|38.12
20120717|887389104|TKR|10000|TIMKEN COMPANY|41.08
20120717|88823P104|TIRXF|45|TIREX RES LTD COMMON SHARES (C|0.40
20120717|88823T106|TXMC|12000000|TIREX CORPORATION (THE)|.
20120717|88828R204|TEWI|3512|TITAN ENERGY WORLDWIDE, INC. N|0.01
20120717|88830M102|TWI|422|TITAN INTL (ILLINOIS)INC.|22.49
20120717|88831R100|TFER|22214|TITAN IRON ORE CORP. COMMON ST|0.49
20120717|888339207|TIE|48843|TITANIUM METALS CORP(NEW)|11.20
20120717|888706108|TIVO|45|TIVO INC|7.93
20120717|889146205|TOLAY|242|TOKYU LD CORP UNSPN ADR|47.24
20120717|889478103|TOL|499|TOLL BROTHERS INC|29.67
20120717|890110109|TMP|12|TOMPKINS FINANCIAL CORPORATION|38.59
20120717|890138100|TMOAY|9183|Tomtom NV Unsponsored ADR (Net|1.95
20120717|890516107|TR|2985|TOOTSIE ROLL INDUSTRIES INC|24.48
20120717|891013104|TRU|301|TORCH ENERGY ROYALTY TRUST|1.67
20120717|89102U103|TRCH|3000|TORCHLIGHT ENERGY RESOURCES, I|2.10
20120717|89102W208|TMKPRA|1850|TORCHMARK CAP TR III TR PFD SE|26.14
20120717|891027104|TMK|198|TORCHMARK CORP|51.49
20120717|891092108|TTC|600|TORO COMPANY|38.56
20120717|891160509|TD|19929|TORONTO-DOMINION BANK (THE)|78.65
20120717|89147N304|TTO|1193|TORTOISE CAPITAL RESOURCES COR|9.00
20120717|89147U100|TYY|819|TORTOISE ENERGY CAPITAL CORP|27.45
20120717|89147X104|TPZ|3928|TORTOISE PWR AND ENERGY INFRAS|25.46
20120717|89148B101|NTG|7365|TORTOISE MLP FUND, INC. COM ST|25.73
20120717|891515207|TOTDY|230|TOTO LTD ADR|75.82
20120717|89154B102|TOTZF|5100|Total Energy Services Inc. Ord|13.67
20120717|891769101|TOFC|1112|TOWER FINANCIAL CORP|10.64
20120717|891777104|TWGP|360|TOWER GROUP INC|21.08
20120717|891906109|TSS|1572|TOTAL SYSTEM SERVICES INC|23.47
20120717|89214P109|TOWN|198|TOWNE BANK (VA)|14.70
20120717|892316100|TGOSY|220|Toyoda Gosei Co Ltd Ord Unspon|42.11
20120717|892356106|TSCO|9701|TRACTOR SUPPLY CO|80.59
20120717|89336R207|TWOC|140|TRANS WORLD CORP NEW|2.50
20120717|893459107|TAKD|4217|TRANSAKT LTD. COM SHARES (NV) |0.05
20120717|89346D107|TAC|61|TRANSALTA CORP CANADA (F)|17.18
20120717|893506105|TAI|301|TRANSAMERICA INCOME SHS INC|23.30
20120717|89351T302|TRZBF|5|TRANSAT A.T. INC CLASS B VOTIN|7.07
20120717|89354M106|TSPT|5811|TRANSCEPT PHARMACEUTICALS INC |6.33
20120717|893578104|TCLAF|350|TRANSCONTINENTAL INC CL A SUB |9.47
20120717|893641100|TDG|135|TRANSDIGM GROUP INCORPORATED C|129.65
20120717|893662106|TGA|863|TRANSGLOBE ENERGY CORP|8.79
20120717|893716209|TTHI|1531|TRANSITION THERAPEUTICS|2.29
20120717|893870204|TGS|633|TRANSPORT GAS DE SUR ADS(RP5 B|1.65
20120717|89421Q106|TZOO|851|TRAVELZOO INC|21.10
20120717|89465N100|TECO|1241919|TREATY ENERGY CORP COM STK (NV|0.06
20120717|894650100|TG|295|TREDEGAR CORPORATION|15.03
20120717|894675107|TREE|81|TREE COM INC (DE)|12.55
20120717|89468V109|TTII|8871|Tree Top Industries, Inc. Comm|0.03
20120717|89531P105|TREX|505|TREX CO INC|31.00
20120717|895848109|TCAP|1103|TRIANGLE CAPITAL CORPORATION C|22.78
20120717|896095106|TCBK|174|TRICO BANCSHARES|15.34
20120717|896198207|TTXP|200|TRILLIANT EXPL CORP COM STK (N|0.75
20120717|896215209|TRS|270|TRIMAS CORPORATION COM|19.43
20120717|896239100|TRMB|44|TRIMBLE NAVIGATION LTD|43.00
20120717|89628E104|TSL|17392|TRINA SOLAR LIMITED ADS (EA RE|6.06
20120717|896438306|TRIB|1|TRINITY BIOTECH|12.55
20120717|896749108|GTS|830|TRIPLE-S MANAGEMENT CORPORATIO|18.85
20120717|896818101|TGI|24323|TRIUMPH GROUP, INC.|58.72
20120717|89685K100|TSRX|1067|TRIUS THERAPEUTICS INC COM STK|5.94
20120717|896945201|TRIP|1242|TRIPADVISOR INC COM|46.15
20120717|897238119|TROVW|750|TROVAGENE INC WT PUR COM EXP 5|0.48
20120717|89784N104|TRLG|37|TRUE RELIGION APPAREL INC|27.06
20120717|89826W104|TZK|475|BEAR STRNS DEP 7.70% SR 2002 C|25.95
20120717|898349105|TRST|394|TRUSTCO BK CORP N Y|5.71
20120717|89853X306|TTTM|2878|T3 MOTION, INC COM STK NEW|0.75
20120717|899040109|TFCO|14|TUFCO TECHNOLOGIES INC|3.56
20120717|899694103|TUMIF|500|TUMI RESOURCES LTD (CANADA)|0.04
20120717|89989X105|TTEG|1418|TURBINE TRUCK ENGINES, INC|0.06
20120717|899896104|TUP|35|TUPPERWARE BRANDS CORP|53.64
20120717|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|17.83
20120717|90011Q100|TRKNY|358|TURK TELEKOMUNIKASYON UNSPON|7.69
20120717|900111204|TKC|2064|TURKCELL ILETISIM HIZMETLERI A|12.98
20120717|900148701|TKGBY|9473|TURKIYE GRTI BK SPN ADR|3.88
20120717|90136Q100|TCHC|80|21ST CENTURY HLDGS CO.|4.47
20120717|90138A103|VNET|3627|21VIANET GROUP INC SPON ADR (C|11.19
20120717|901401307|TBTEF|12340|Twin Butte Energy Ltd Ordinary|2.33
20120717|90187B101|TWO|39400|TWO HBRS INVT CORP COM STK (MD|10.99
20120717|902494103|TSN|3921|TYSON FOODS INC CL A|15.63
20120717|90263W201|UBSPRD|161|UBS PFD FUNDING TST IV TST PFD|15.94
20120717|902641588|BDCS|2252|UBS AG JERSEY BRH|23.40
20120717|902641620|MLPG|1539|UBS AG JERSEY BRH E-TRACS LKD |29.33
20120717|902641646|MLPI|12200|UBS E-TRACS ALERIAN MLP INFRAS|32.81
20120717|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|26.49
20120717|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |25.87
20120717|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|32.03
20120717|902641778|UCI|175|E-TRACS UBS BLOOMBERG CMCI ETN|21.84
20120717|902641810|UBG|49|E-TRACS UBS BLOOMBERG CMCI GOL|42.29
20120717|902664200|MLPL|1087|UBS AG 2XMTHLY LEV LG EXCH TRD|39.28
20120717|90267B765|BDCL|475|UBS AG LONDON BRH|22.64
20120717|90267L409|SDYL|879|UBS AG LONDON BRH ETRACS MTHLY|26.09
20120717|90267L508|FBG|27597|UBS AG LONDON BRH FISHER ENHAN|25.55
20120717|90268A691|OFF|1900|UBS AG LONDON BRHETRACS FISHER|22.77
20120717|90268A717|ONN|327|UBS AG LONDON BRH ETRACS FISHE|25.94
20120717|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|20.72
20120717|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |6.77
20120717|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |14.36
20120717|90268A832|EEVX|600|UBS AG LONDON BRH ETRACS LINKE|127.72
20120717|90268G607|DVYL|99|UBS AG LONDON BRH ETRACS MTHLY|26.89
20120717|902681105|UGI|5235|UGI CORP (HOLDING CO)|31.12
20120717|902748102|UIL|311|UIL HOLDINGS|37.31
20120717|902788108|UMBF|168|UMB FINANCIAL CORP|51.62
20120717|902973155|USBPRH|7779|U.S. Bancorp Depositary Shares|23.65
20120717|903002103|UMH|335|UMH PROPERTIES, INC.|11.51
20120717|903002202|UMHPRA|2245|UMH PPTYS INC CUM RED PFD SER |26.19
20120717|903119105|UNS|170|UNS ENERGY CORP COM|40.38
20120717|90328M107|USNA|369|USANA HEALTH SCIENCES INC|40.18
20120717|903293405|USG|4432|USG CORP (NEW)|19.51
20120717|90333E108|USU|52826|USEC INC|0.90
20120717|90335C100|USHS|685|US HOME SYSTEMS INC|9.95
20120717|90338S102|HTM|275|U.S. GEOTHERMAL INC|0.35
20120717|90341W108|LCC|176|US AIRWAYS GROUP INC.|14.09
20120717|90342M109|UTGN|294|UTG, INC.|13.30
20120717|90342S106|USEI|29660|US Energy Initiatives Corporat|0.01
20120717|90343P507|USSIF|16841|U.S. SILVER CORPORATION COMMON|1.37
20120717|90344A301|USNL|3532704|US NATIONAL TELECOM INC COM ST|.
20120717|90345Q107|SGZH|23483|U S CHINA MNG GROUP INC COM ST|0.89
20120717|90346C107|UREE|36|U S RARE EARTHS INC COM STK (N|1.75
20120717|90346E103|SLCA|1525|U S SILICA HLDGS INC COM STK (|11.03
20120717|90347A100|UBNT|1005|UBIQUITI NETWORKS INC COM STK |12.98
20120717|90400P101|UGP|1105|ULTRAPAR PARTICIPACOES SA ADS |22.97
20120717|904214103|UMPQ|511|UMPQUA HOLDINGS CORP|13.65
20120717|904311107|UA|3567|UNDER ARMOUR INC CL A|47.05
20120717|90456P104|UCHC|143089|UNI CORE HLDGS CORP COM STK (W|.
20120717|90460M105|UNCHY|911|Unicharm Corp Unsponsored ADR |56.90
20120717|90478E103|UNIS|1927|UNILIFE CORP NEW COM STK (DE) |3.37
20120717|904784709|UN|165200|UNILEVER NV(NEW) NY SHARES|32.78
20120717|90662P104|UBSH|644|UNION FIRST MKT BANKSHARES COR|15.15
20120717|90933X100|UAPC|6600|UNITED AMERICAN PETROLEUM CORP|0.39
20120717|90983A109|UCPA|157053|UNITED COMMUNICATIONS PARTNERS|.
20120717|90984H103|UCBA|1550|UNITED COMMUNITY BANCORP COM S|6.08
20120717|909907107|UBSI|42005|UNITED BANKCHARES INC(W VA)|23.91
20120717|909911109|UBCP|1433|UNITED BANCORP INC (OH)|9.20
20120717|910873405|UMC|33222|UNITED MICROELECTRONICS CORP A|2.03
20120717|911268100|UNTD|3404|UNITED ONLINE INC|4.34
20120717|911312106|UPS|3582|UNITED PARCEL SERVICE,INC.CL B|79.17
20120717|911363109|URI|100|UNITED RENTALS INC|34.13
20120717|91137R105|URHG|256|UNITED RESOURCES HOLDINGS GROU|0.61
20120717|911460103|UBFO|93|UNITED SECURITY BANCSHARES|2.53
20120717|911549103|UAMY|12425|U S ANTIMONY CORP|3.48
20120717|91167Q100|BNO|491|UNITED STS BRENT OIL FD LP|73.51
20120717|911684108|USM|122|UNITED STATES CELLULAR CORP|39.88
20120717|911684405|UZA|122|UNITED STATES CELLULAR CORP 6.|27.48
20120717|911717106|USCI|909|UNITED STS COMMODITY INDEX FD |60.47
20120717|911718302|USMI|4182|UNITED STS METALS INDEX FUND|24.66
20120717|911805109|USEG|15515|U S ENERGY CORP|2.43
20120717|91201T102|UGA|353|UNITED STATES GASOLINE FUND LP|52.72
20120717|91204P107|UHN|383|UNITED STATES HEATING OIL FUND|31.63
20120717|912318201|UNG|188111|UNITED STATES NATURAL GAS FUND|19.14
20120717|91232N108|USO|585227|UNITED STATES OIL FUND, LP|33.12
20120717|91239R102|USPR|87174|U S PRECIOUS METALS INC|0.12
20120717|912613205|DNO|1056|UNITED STATES SHORT OIL FUND, |39.49
20120717|91288V103|USL|851|UNITED STATES 12 MONTH OIL FUN|39.21
20120717|912909108|X|115779|UNITED STATES STEEL CP|19.77
20120717|91307C102|UTHR|649|UNITED THERAPEUTICS CORP|52.11
20120717|91311E102|UUGRY|355|United Utilities Group Plc Spo|21.77
20120717|91324P102|UNH|9450|UNITEDHEALTH GROUP INC|55.16
20120717|913456109|UVV|48|UNIVERSAL CORP (HOLDING CO)|46.27
20120717|91359E105|UHT|138|UNIVERSAL HEALTH RLTY TR SBI|43.34
20120717|913903100|UHS|2775|UNIVERSAL HEALTH SVCS CL-B|41.31
20120717|91529G105|UOLGY|169|UOL Group Limited Sponsored AD|16.16
20120717|915436109|UPMKY|31|UPM-KYMMRME ADR (REPR ORD SHS)|11.39
20120717|916787203|UPSTD|1|UPSTREAM WORLDWIDE INC NEW COM|.
20120717|91688R108|URG|701|Ur Energy Inc Common Shares (C|0.70
20120717|91688T104|URZ|22805|URANERZ ENERGY CORP|1.48
20120717|91689A104|URAGF|34800|URAGOLD BAY RES INC COM SHS (C|0.03
20120717|916901507|URRE|33496|Uranium Resources, Inc. New Co|0.59
20120717|91701P105|SXRZF|200|URANIUM ONE INC ORD SHS (CANAD|2.47
20120717|91704A204|URBF|507|URBAN BARNS FOODS INC COM STK |0.03
20120717|917047102|URBN|4151|URBAN OUTFITTERS INC|29.49
20120717|917273104|ULGX|100|UROLOGIX INC|0.80
20120717|917286205|UBA|505|URSTADT BIDDLE PROPS INC CL A |19.72
20120717|917286502|UBPPRD|83|URSTADT BIDDLE PROPERTIES INC |25.50
20120717|91729J107|USGA|27116|US GLOBAL NANOSPACE INC|.
20120717|91732J102|ECOL|527|US ECOLOGY INC COM STK (DE)|17.73
20120717|918194101|WOOF|4456|VCA ANTECH INC|21.50
20120717|918204108|VFC|329|V. F. CORPORATION|139.20
20120717|918255100|VIST|100|VIST FINANCIAL CORP|12.01
20120717|91829B103|VOC|636|VOC ENERGY TR TR UNIT|19.50
20120717|91829F104|VOXX|3230|VOXX INTL CORP|7.88
20120717|91851C201|EGY|3284|VAALCO ENERGY INC (NEW)|8.24
20120717|918866104|VCI|124|VALASSIS COMMUNICATIONS INC|20.69
20120717|918914102|VLNC|9000|VALENCE TECHNOLOGY INC|0.05
20120717|91912E105|VALE|144265|VALE S A ADR (REPSTG 1 COM SHR|19.42
20120717|91913Y100|VLO|5323|VALERO ENERGY CORP (NEW)|25.24
20120717|919629105|VYFC|29|VALLEY FINL CORP (VA)|8.01
20120717|919794107|VLY|1434|VALLEY NATIONAL BANCORP|10.45
20120717|92023R308|VLOWY|771|VALLOUREC S.A. SPONSORED ADR (|8.26
20120717|920253101|VMI|650|VALMONT INDS INC|129.07
20120717|920355104|VAL|2|VALSPAR CORP (THE)|50.93
20120717|920437100|VALU|492|VALUE LINE INC|12.22
20120717|92046N102|VCLK|1400|VALUECLICK INC|16.06
20120717|921908844|VIG|74529|VANGUARD DIVIDEND APPRECIATION|56.65
20120717|921909768|VXUS|1067|VANGUARD STAR FD VANGUARD TOTA|41.65
20120717|921910709|EDV|4269|VANGUARD EXTENDED DURATION TRE|134.83
20120717|921932505|VOOG|49|VANGUARD S&P 500 GROWTH ETF|65.57
20120717|921932794|VIOG|300|VANGUARD S&P SMALL CAP 600 GRO|68.45
20120717|921932828|VIOO|225|VANGUARD S&P SMALL CAP 600 ETF|66.13
20120717|921932869|IVOG|336|VANGUARD S&P MID CAP 400 GROWT|64.46
20120717|921932885|IVOO|500|VANGUARD S&P MID CAP 400 ETF|62.99
20120717|921937793|BLV|913|VANGUARD BD INDEX FD INC LONG |97.79
20120717|921937819|BIV|1230|VANGUARD BD INDEX FD INC INTER|89.78
20120717|921937827|BSV|1312|VANGUARD BD INDEX FD INC SHORT|81.28
20120717|921937835|BND|14|VANGUARD BD INDEX FD INC TOTAL|84.91
20120717|921946406|VYM|13202|VANGUARD WHITEHALL FDS (VANGUA|48.14
20120717|92204A108|VCR|989|VANGUARD CONSUMER DISCRETIONAR|68.85
20120717|92204A306|VDE|5701|VANGUARD ENERGY ETF|98.01
20120717|92204A405|VFH|3535|VANGUARD FINANCIAL ETF|31.22
20120717|92204A702|VGT|1430|VANGUARD INFORMATION TECHNOLOG|66.96
20120717|92204A801|VAW|662|VANGUARD MATERIALS ETF|76.62
20120717|922042718|VSS|434|VANGUARD INTL EQTY FTSE ALL-WO|80.79
20120717|922042742|VT|856|VANGUARD TOTAL WORLD STK INDEX|45.25
20120717|922042775|VEU|272|VANGUARD FTSE ALL- WORLD EX-US|40.48
20120717|922042858|VWO|33|VANGUARD INTL EQU INDEX FDS|39.25
20120717|922042874|VGK|66021|VANGUARD INTL EQUITY INDEX FDS|42.20
20120717|92205F106|VNR|17896|VANGUARD NAT RES LLC COM UNIT |27.70
20120717|92205L202|VNGM|1421|VANGUARD MINERALS CORP COM STK|3.10
20120717|92206C102|VGSH|79|VANGUARD|61.06
20120717|92206C409|VCSH|970|VANGUARD SHT-TERM CORP BD ETF |79.63
20120717|92206C623|VTWG|6|VANGUARD RUSSELL 2000 GROWTH E|66.00
20120717|92206C649|VTWV|200|VANGUARD RUSSELL 2000 VALUE ET|60.72
20120717|92206C664|VTWO|196|VANGUARD RUSSELL 2000 ETF|63.48
20120717|92206C680|VONG|378|VANGUARD RUSSELL 1000 GROWTH E|64.41
20120717|92206C706|VGIT|1027|VANGUARD INTERMEDIATE-TERM GOV|66.68
20120717|92206C714|VONV|107|VANGUARD RUSSELL 1000 VALUE ET|59.26
20120717|92206C730|VONE|375|VANGUARD RUSSELL 1000 ETF|61.70
20120717|92206C771|VMBS|8959|VANGUARD MORTG-BACKED SEC ETF |52.57
20120717|92206C813|VCLT|14075|VANGUARD LG-TRM CORP BD ETF|92.27
20120717|92206C847|VGLT|175|VANGUARD LG-TRM GOVT BD ETF|79.97
20120717|92206C870|VCIT|1656|VANGUARD INTERMEDIATE-TERM COR|86.53
20120717|92210H105|VNTV|90|VANTIV INC CL A COM STK (DE)|23.15
20120717|92220P105|VAR|1749|VARIAN MEDICAL SYSTEMS INC|58.04
20120717|92240G101|VVC|6475|VECTREN CORPORATION|29.61
20120717|922417100|VECO|190|VEECO INSTRUMENTS INC(DEL)|32.84
20120717|922587100|VMCI|50500|VEMICS INC|.
20120717|922603204|VCOR|230889|VENCOR INTL INC|.
20120717|922637202|VNDB|7250|VENDUM BATTERIES INC.|0.05
20120717|92275P307|VQ|20|VENOCO INC COM|9.50
20120717|92276F100|VTR|991|VENTAS INC|64.71
20120717|922822101|VTUS|933|VENTRUS BIOSCIENCES INC COM|3.56
20120717|922908413|VOO|215153|VANGUARD INDEX FDS S&P 500 ETF|61.95
20120717|922908553|VNQ|29225|VANGUARD REIT ETF|66.86
20120717|922908611|VBR|11664|VANGUARD SMALL-CAP VALUE ETF|68.57
20120717|922908629|VO|19|VANGUARD MID-CAP ETF|76.25
20120717|922908637|VV|85974|VANGUARD LARGE-CAP ETF|61.72
20120717|922908736|VUG|64107|VANGUARD GROWTH ETF|67.41
20120717|922908751|VB|51427|VANGUARD SMALL-CAP ETF|75.91
20120717|922908769|VTI|74571|VANGUARD TOTAL STOCK MARKET ET|69.30
20120717|92335C106|VRA|3030|VERA BRADLEY, INC COM STK|20.78
20120717|92337C104|VSTM|1091|VERASTEM, INC. COMMON STOCK|10.09
20120717|92340P209|VRNM|1119|VERENIUM CORP COM STK (US)|3.74
20120717|92342Y109|PAY|2568|VERIFONE SYSTEMS, INC.|36.02
20120717|92343E102|VRSN|2620|VERISIGN INC|43.25
20120717|92345Y106|VRSK|100|VERISK ANALYTICS INC CL A|50.01
20120717|925297103|VSR|499|VERSAR INC.|3.03
20120717|925490104|VRTA|1178|VESTIN REALTY MORTGAGE I INC C|1.00
20120717|92553H803|VIAS|100|VIASYSTEMS|18.31
20120717|92553P201|VIAB|199|VIACOM INC CLASS B COM NEW|47.00
20120717|925543100|VGTL|400|VGTEL INC COM|0.86
20120717|925602104|VICL|794|VICAL INC|3.57
20120717|92643X305|VYEY|366|VICTORY ENERGY CORPORATION COM|0.26
20120717|92647B101|VRCFF|6500|VICTORY RECOURCES CORP (CANADA|0.30
20120717|926555103|VIDE|50|VIDEO DISPLAY CORP|4.15
20120717|926627100|VNRFY|253|VIENNA INS GRP SPON ADR (AUT) |7.56
20120717|926706201|VSYM|1222|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120717|92672A101|VPFG|300|VIEWPOINT FINL GROUP COM STK N|17.38
20120717|92672V105|VGGL|143|VIGGLE INC. COMMON STOCK (DE) |5.05
20120717|92682P205|VKMLD|1|VIKING MINERALS INC NEW|0.03
20120717|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|1.20
20120717|927107409|VLGEA|384|VILLAGE SUPER MARKET CL-A NEW |35.98
20120717|92719A106|VIP|105|VIMPELCOM LTD|8.20
20120717|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|38.86
20120717|92769L101|VMED|949|VIRGIN MEDIA INC. COM|24.80
20120717|92778Q109|VCBI|1278|VIRGINIA COMMERCE BANCORP|8.31
20120717|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|102.03
20120717|927804609|VELPRE|67|VA. ELEC&PWR $5 DIV PFD|114.00
20120717|927805101|VAERF|1797|VIRGINIA ENERGY RES INC ORD SH|0.12
20120717|927912105|VSCI|1200|VISION SCIENCES INC (DEL)|1.56
20120717|927926303|VGZ|3347|VISTA GOLD CORPORATION NEW|2.98
20120717|92823T108|VHC|120675|VirnetX Holding Corp Common St|40.40
20120717|928242205|VPRO|37848|VIROPRO INC NEW|0.02
20120717|92826C839|V|6657|VISA INC CLASS A COM|127.15
20120717|928269109|VSCP|793|VIRTUALSCOPICS INC|0.98
20120717|92829A103|DCA|1533|VIRTUS TOTAL RETURN FD COM SHS|3.68
20120717|928298108|VSH|897|VISHAY INTERTECHNOLOGY INC|8.58
20120717|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|0.63
20120717|92835C101|VIIC|2501|VISION INDS CORP COM STK (FL) |0.08
20120717|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.00
20120717|92839U206|VC|34|VISTEON CORP COM NEW|31.74
20120717|92840H103|VSTA|12225|VISTAGEN THERAPEUTICS, INC. CO|1.05
20120717|92847A200|VITC|121|VITACOST COM INC COM STK (DE) |6.40
20120717|92849E101|VSI|176|VITAMIN SHOPPE INC COM STK (DE|55.02
20120717|92852T201|VIVHY|7580|VIVENDI SA UNSPONSORED ADR (FR|19.33
20120717|928551100|VVUS|26|VIVUS INC|28.70
20120717|92857F107|VCRA|83|VOCERA COMMUNICATIONS INC COM |27.16
20120717|92858J108|VOCS|700|VOCUS INC|17.44
20120717|92863D104|VSST|9364|VOICE ASSIST, INC. COMMON STOC|0.18
20120717|928662303|VLKAY|117|VOLKSWAGEN A G ADR (SPONS)|32.17
20120717|928662402|VLKPY|3960|VOLKSWAGEN AG SPONS ADR REPSTG|33.49
20120717|928703107|VISI|304|VOLT INFORMATION SCIENCES INC |6.76
20120717|928972108|WILN|481|WI-LAN INC|4.75
20120717|929042703|VNOPRF|3656|VORNADO REALTY TRUST 6.75% SER|25.38
20120717|929042802|VNOPRG|50|VORNADO REALTY TRUST PREFERRED|25.56
20120717|929043602|VNOD|569|VORNADO REALTY LP 7.875% PUB I|27.81
20120717|92909G202|VSUT|1046|VSUS TECHNOLOGIES INC NEW COM |0.01
20120717|92911K100|VOG|2593|VOYAGER OIL & GAS INC COM STK |1.45
20120717|92911N104|VRNG|1645266|VRINGO, INC COM STK|3.96
20120717|92922P106|WTI|1815|W&T OFFSHORE, INC.|15.45
20120717|929236107|WDFC|149|W D - 40 CO|47.47
20120717|92924F106|WGL|1053|WGL HOLDINGS INC.|39.90
20120717|929251874|WHCI|21|W HOLDING COMPANY INC. (NEW)|0.04
20120717|92927K102|WBC|2778|WABCO HOLDINGS, INC|48.92
20120717|92930Y107|WPC|1423|WP CAREY & CO LLC|46.93
20120717|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120717|92933H101|WPPGY|751|WPP PLC ADR (JE)|61.64
20120717|92934F203|WH|1480|WSP HOLDINGS LTD ADR NEW|1.97
20120717|92934S304|WTCG|15000|W TECHNOLOGIES INC COM STK|0.01
20120717|929358109|WVFC|128|WVS FINL CORP|7.25
20120717|92936P100|WMIH|2053|WMI HOLDINGS CORP COMMON STOCK|0.50
20120717|929566107|WNC|1767|WABASH NATIONAL CORP|6.30
20120717|929740108|WAB|519|WABTEC (COMMON)|75.59
20120717|92977V206|WNAPR|268|WACHOVIA PFD FUNDING CORP PERP|27.09
20120717|930427109|WAGE|946|WAGEWORKS INC|14.52
20120717|93114W107|WMMVY|152|WAL-MART DE MEXICO S A B DE C |28.33
20120717|931422109|WAG|1389|WALGREEN COMPANY|30.50
20120717|93317Q105|WLT|3319|WALTER ENERGY INC COM STK (DE)|36.50
20120717|93370R107|WWNTY|1575|Want Want China Holdings Limit|62.27
20120717|934390402|WRC|1032|WARNACO GROUP INC CL A NEW (TH|40.04
20120717|93564A100|WRES|877|WARREN RESOURCES INC|2.21
20120717|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.74
20120717|937303105|WBCO|76|WASHINGTON BANKING CO|14.71
20120717|938824109|WAFD|2101|WASHINGTON FEDERAL INC|15.87
20120717|938837606|WGLCP|100|WASHINGTON GAS LT CO $5 PFD|103.69
20120717|940610108|WASH|99|WASHINGTON TRUST BANCORP INC|25.28
20120717|941053100|WCN|1738|WASTE CONNECTIONS INC|30.71
20120717|94106L109|WM|6103|WASTE MANAGEMENT INC(NEW)|32.47
20120717|94114F102|WTRSY|500|WATER RES GROUP LTD SPON ADR (|0.51
20120717|94114G100|WTII|40842|WATER TECHNOLOGIES INTERNATION|0.02
20120717|941848103|WAT|200|WATERS CORP|76.19
20120717|941888109|WSBF|592|WATERSTONE FINANCIAL INC COM S|3.74
20120717|942683103|WPI|20|WATSON PHARMACEUTICALS INC|77.14
20120717|943526301|WAVX|7526|WAVE SYSTEMS CORP CL-A COM STK|0.65
20120717|94624Q101|WAYN|500|WAYNE SAVING BANCSHARES INC NE|8.50
20120717|94733A104|WWWW|2041|WEB.COM GROUP INC COM STK|17.64
20120717|947684106|WBSN|900|WEBSENSE INC|17.27
20120717|94770P105|WBSI|28798|WEBSAFETY, INC. COMMON STOCK (|0.02
20120717|94770V102|WBMD|1203|WEBMD HEALTH CORP COM STK RECL|19.16
20120717|947890109|WBS|500|WEBSTER FINL CORP WATERBURY CN|22.80
20120717|948597109|WEICY|3475|Weichai Power Co Ltd Unsponsor|13.69
20120717|948644109|WKBT|7685|WEIKANG BIO-TECHNOLOGY GROUP C|0.20
20120717|948741509|WRIPRD|1|WEINGARTEN RLTY INV DEP SHS RE|25.64
20120717|948741608|WRIPRE|200|WEINGARTEN RLTY INVS DEP SHS R|25.46
20120717|948741848|WRD|4380|WEINGARTEN REALTY INVESTORS NT|23.00
20120717|948741889|WRIPRF|214|WEINGARTEN RLTY INVS DEP SHS R|25.50
20120717|94946T106|WCG|114|WELLCARE HEALTH PLANS, INC|64.68
20120717|949746119|WFCWS|2000|WELLS FARGO & COMPANY WARRANTS|9.13
20120717|949746804|WFCPRL|99|WELLS FARGO 7.5% NON CUMV PERP|1158.22
20120717|949746879|WFCPRJ|1|WELLS FARGO DEP SH RPSG 1/40 I|30.54
20120717|949765101|WGA|1802|WELLS GARDNER ELECTRS CORP|2.30
20120717|94979D200|GWF|2000|WELLS FARGO CAP VIII 5.625% TS|25.82
20120717|94979P203|JWF|1009|WELLS FARGO CAP IX TR ORIGINAT|25.99
20120717|94985V202|BWF|856|WELLS FARGO & COMPANY ENHANCED|26.12
20120717|94987B105|EAD|458|WELLS FARGO ADVANTAGE INCOME O|10.25
20120717|94987E109|ERH|53|WELLS FARGO ADVANTAGE UTILITIE|11.54
20120717|95058W100|WEN|25196|WENDYS CO CL A COM STK (DE)|4.74
20120717|950814103|WAIR|927|WESCO AIRCRAFT HLDGS INC COM S|13.76
20120717|95082P105|WCC|391|WESCO INTERNATIONAL INC|54.00
20120717|950840108|WFAFY|2|Wesfarmers Ltd Unsponsored ADR|15.94
20120717|955809108|WSSH|250|WEST SHORE BK CORP|19.25
20120717|957090103|WABC|821|WESTAMERICA BANCORP|47.39
20120717|95766A101|ESD|7425|WESTERN ASSET EMERGING MKTS DE|21.23
20120717|95766H106|HIF|3568|WESTERN ASSET HIGH INCM FUND I|9.50
20120717|95766J102|HIX|9231|WESTERN ASSET HIGH INCM FD II |10.20
20120717|95766M105|MMU|10036|WESTERN ASSET MANAGED MUNI FD |14.66
20120717|95766N103|MHF|345|WESTERN ASSET MUNI HIGH INCM F|8.37
20120717|95766P108|MNP|7617|WESTERN ASSET MUNI PARTNERS FD|16.91
20120717|95766T100|PAI|2569|WESTERN ASSET INCOME FUND|14.45
20120717|95766U107|IMF|353|WESTERN ASSET INFLATION MTGMT |18.38
20120717|957664105|WEA|1733|WESTERN ASSET PREMIER BOND FD |16.18
20120717|957667108|GFY|1858|WESTERN ASSET VARIABLE RT STRA|16.91
20120717|957668106|SBW|710|WESTERN ASSET WORLDWIDE INCM F|14.97
20120717|95768A109|MTT|247|WESTERN ASSET MUN DEFINED OPPO|24.04
20120717|95768B107|HYI|6813|WESTERN ASSET HIGH YIELD DEFIN|19.67
20120717|95790A101|IGI|4648|WESTERN ASSET INVESTMENT GRADE|22.82
20120717|95790B109|DMO|998|WESTERN ASSET MTG DEFINED OPPO|22.88
20120717|95790C107|GDO|6668|WESTERN ASSET GLOBAL CORP DEFI|19.77
20120717|95790D105|WMC|1208|WESTERN ASSET MTG CAP CORP COM|19.94
20120717|958102105|WDC|9868|WESTERN DIGITAL CORP|31.62
20120717|958435109|SBI|5497|WESTERN INTER MUNI FD INC COM |10.65
20120717|959319104|WNR|1828|WESTERN REFINING, INC.|24.74
20120717|959802109|WU|169996|THE WESTERN UNION COMPANY|16.75
20120717|96008P104|WFD|3616|WESTFIELD FINL INC NEW|7.41
20120717|960413102|WLK|2827|WESTLAKE CHEMICAL CORPORATION |55.15
20120717|960878304|WLBPZ|548|WESTMORELD COAL DP(RP1/4 CVA|28.21
20120717|960908309|WPRT|89224|WESTPORT INNOVATIONS INC NEW O|34.85
20120717|961214301|WBK|1230|WESTPAC BANKING ADS 5 ORD SH|114.20
20120717|96169B100|WWAY|500|WESTWAY GROUP, INC. COMMON STO|6.14
20120717|961765104|WHG|1461|WESTWOOD HLDGS GROUP INC.|37.31
20120717|962149100|WEYS|1776|WEYCO GROUP INC|23.88
20120717|962166104|WY|11097|WEYERHAEUSER COMPANY|23.65
20120717|963271200|WHLKY|16|Wheelock & Co Ltd Hkd .50 Ord |39.26
20120717|963320106|WHR|12634|WHIRLPOOL CORPORATION|61.98
20120717|966084204|WSR|2532|WHITESTONE REIT COM SHS BEN IN|13.65
20120717|966388100|WHZ|3682|WHITING USA TR II TR UNIT (DE)|20.38
20120717|966389108|WHX|3348|WHITING USA TRUST I UNITS OF B|17.99
20120717|966837106|WFM|185|WHOLE FOODS MKT INC|93.86
20120717|967590100|WYY|952|WIDEPOINT CORP|0.59
20120717|969203108|WG|1909|WILLBROS GROUP INC (DE)|7.07
20120717|96924N100|WLDN|1000|WILLDAN GROUP, INC COM STK|1.71
20120717|969457100|WMB|63095|WILLIAMS COMPANIES|29.99
20120717|969490101|CWEI|367|WILLIAMS CLAYTON ENERGY INC|45.65
20120717|96950F104|WPZ|3087|WILLIAMS PARTNERS L.P. COM UTS|53.55
20120717|969904101|WSM|280|WILLIAMS-SONOMA INC|34.62
20120717|970646105|WLFC|524|WILLIS LEASE FINL CORP|12.92
20120717|971433107|WLMIY|200|Wilmar International Ltd Unspo|28.38
20120717|97381W104|WIN|167844|WINDSTREAM CORP COM|9.85
20120717|974250102|WINA|608|WINMARK CORPORATION|59.02
20120717|975529108|WIXFF|8300|Winstar Resources Ltd New Comm|2.55
20120717|976391300|FUR|122|WINTHROP REALTY TRUST SHS BENE|12.28
20120717|976391508|FURPRD|700|WINTHROP RLTY TR PFD SHS BEN I|26.15
20120717|97650W108|WTFC|287|WINTRUST FINL CORP|36.09
20120717|97651M109|WIT|171376|WIPRO LIMITED ADS (1 EQTY SHS)|8.12
20120717|97652A203|RNIN|515|WIRELESS RONIN TECHNOLOGIES, I|0.81
20120717|976524108|WTT|193|WIRELESS TELECOM GROUP INC|1.25
20120717|976826305|WISPR|311|WISCONSIN PWR< 4.50%PFD|104.50
20120717|97717P104|WETF|2908|WISDOMTREE INVESTMENTS, INC.|6.98
20120717|97717W109|DTD|7730|WISDOMTREE TR TOTAL DIVIDEND F|52.51
20120717|97717W133|CEW|951|WISDOMTREE DREYFUS EMERGING CU|20.16
20120717|97717W208|DHS|9881|WISDOMTREE EQUITY INCOME FUND |46.34
20120717|97717W216|AUNZ|447|WISDOMTREE TR|22.49
20120717|97717W224|JYF|889|WISDOMTREE DREYFUS JAPANESE YE|32.35
20120717|97717W307|DLN|91383|WISDOMTREE TR LARGECAP DIVID F|52.46
20120717|97717W315|DEM|2769|WISDOMTREE EMERG MKTS EQUITY I|50.55
20120717|97717W406|DTN|1103|WISDOMTREE TR DIVID EX FINANCI|53.73
20120717|97717W505|DON|2479|WISDOMTREE TR MIDCAP DIVID FD |54.92
20120717|97717W562|EES|302|WISDOMTREE TR SMALLCAP EARNING|53.52
20120717|97717W570|EZM|11240|WISDOMTREE TR MIDCAP EARNINGS |55.54
20120717|97717W596|EXT|285|WISDOMTREE TR TOTAL EARNINGS F|48.20
20120717|97717W604|DES|64631|WISDOMTREE TR SMALLCAP DIVID F|48.93
20120717|97717W653|DBU|200|WISDOMTREE GLOBAL EX-US UTILIT|17.15
20120717|97717W711|GNAT|615|WISDOMTREE TR GLOBAL NATURAL R|22.03
20120717|97717W786|DOO|1638|WISDOMTREE TR INTL DIVID EX FI|37.57
20120717|97717W794|DOL|260|WISDOMTREE TR INTL LARGECAP DI|39.40
20120717|97717W844|DNL|5|WISDOMTREE GLOBAL EX-US GROWTH|46.20
20120717|97717X107|ROI|53|WISDOMTREE LARGECAP GROWTH FUN|38.21
20120717|97717X701|HEDJ|10107|WISDOMTREE DEFA HEDGED FUND|42.77
20120717|97717X784|EMCB|787|WISDOMTREE EMERGING MRKTS CORP|77.29
20120717|97750V307|WZE|3157|WIZZARD SOFTWARE CORP COM STK |2.05
20120717|980228308|WOPEY|129|WOODSIDE PETE LTD SPONS ADR|31.28
20120717|980745103|WWD|17|WOODWARD INC COM|34.54
20120717|98088R505|WLWHY|8018|WOOLWORTHS HOLDINGS LTD SPONSO|64.36
20120717|981063100|WF|1173|WOORI FINANCE HOLDINGS CO LTD |29.68
20120717|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.11
20120717|981419104|WRLD|495|WORLD ACCEPTANCE CORP (DEL)|72.01
20120717|98145W208|XWES|900|WORLD ENERGY SOLUTIONS INC NEW|3.25
20120717|981473200|WFSV|4107|WORLDWIDE FOOD SERVICES, INC. |0.11
20120717|981475106|INT|612|WORLD FUEL SERVICES CORP|39.47
20120717|98154X105|WSGF|196000|World Series of Golf, Inc. Com|.
20120717|98157K100|WSGI|14476|WORLD SURVEILLANCE GRP INC COM|0.03
20120717|98161Q101|WYGPY|472|Worley Parsons Ltd Unsponsored|25.39
20120717|98180T102|WGAS|9179|WORTHINGTON ENERGY, INC.|.
20120717|981811102|WOR|732|WORTHINGTON IND'S, INC|22.49
20120717|98212B103|WPX|1248|WPX ENERGY, INC COM STK|14.64
20120717|98235T107|WMGI|802|WRIGHT MEDICAL GROUP INC|19.44
20120717|982580102|WUMSY|384|WUMART STORES INC UNSPON ADR (|19.98
20120717|98310W108|WYN|45|WYNDHAM WORLDWIDE CORP COM|49.90
20120717|983134107|WYNN|1533|WYNN RESORTS LTD|96.44
20120717|983772104|XOXO|465|XO GROUP INC COM STK (DE)|8.50
20120717|983793100|XPO|1430|XPO LOGISTICS, INC COM (NEW)|15.02
20120717|98385L102|XSNX|28885|XSUNX INC|0.04
20120717|98386D109|XTLBY|15700|XTL BIOPHARMACEUTICALS AMERICA|0.76
20120717|98389B100|XEL|79904|XCEL ENERGY INC|28.88
20120717|98389B886|XCJ|137|XCEL ENERGY INC JR SUB NTS 00/|27.13
20120717|98400L103|XCLL|8374|XCELMOBILITY INC COM STK (NV) |0.30
20120717|98411C100|XNPT|124|XENOPORT, INC.|6.63
20120717|984121103|XRX|10927|XEROX CORP;COM USD1|7.26
20120717|984136101|XTGR|2998|XTRA-GOLD RESOURCES CORP|1.00
20120717|98417P105|XIN|31|XINYUAN REAL ESTATE CO., LTD A|2.63
20120717|98417U104|XRGYF|40461|XINERGY LTD ORD SHS (CDA)|0.82
20120717|98418R100|XYIGY|36379|XINYI GLASS HOLDINGS LIMITED U|10.70
20120717|98418W109|XUE|3321|XUEDA EDUCATION GROUP ADS REPT|3.28
20120717|98419J107|XOMA|781|XOMA LTD. COM STK (DELAWARE)|3.70
20120717|984249607|YRCW|5503|YRC WORLDWIDE INC COMMON|6.19
20120717|984332106|YHOO|7353|YAHOO INC|15.67
20120717|98462Y100|AUY|25|YAMANA GOLD INC|15.04
20120717|985817105|YELP|10009|YELP INC CL A COM STK (DE)|21.43
20120717|98584B103|YGE|24486|YINGLI GREEN ENERGY HOLDING CO|2.66
20120717|98584Y202|YIPI|25907|YIPPY, INC.|0.81
20120717|98742U100|YOKU|32996|YOUKU INC SPONSORED ADR REPSTG|18.01
20120717|987520103|YDNT|71|YOUNG INNOVATIONS INC|35.80
20120717|988498101|YUM|58351|YUM BRANDS, INC|64.04
20120717|98876R204|ZBB|2458|ZBB ENERGY CORPORATION|0.34
20120717|98878Q105|ZTCOY|816|Zte Corporation Unsponsored AD|2.70
20120717|98884U108|ZAGG|3355|ZAGG INC COM STK|10.40
20120717|98887C105|ZLCS|340357|ZALICUS INC. COM STK|1.08
20120717|98887P106|ZMGD|83880|ZAMAGE DIGITAL ART IMAGING INC|.
20120717|988924205|ZTHO|12184|Z TRIM HLDGS Z TRIM HLDGS INC |1.40
20120717|98912M201|ZAAP|4914|ZAP|0.11
20120717|989133202|ZARFF|300|ZARGON OIL & GAS LTD. ORDINARY|7.50
20120717|98919T100|ZAZA|415|ZAZA ENERGY CORP COM|4.45
20120717|98950P884|ZHNE|87|ZHONE TECH INC COM STK (DE)|0.62
20120717|98952K107|HOGS|1900|ZHONGPIN INC COM STK|10.40
20120717|98954A107|Z|5991|ZILLOW INC CLASS A|41.86
20120717|98956P102|ZMH|220|ZIMMER HLDGS INC;COM USD0.01|62.98
20120717|989696109|ZN|512|ZION OIL & GAS INC COM|1.80
20120717|989696125|ZNWAZ|2063|ZION OIL & GAS INC WARRANTS|0.13
20120717|989696133|ZNWAL|10066|ZION OIL & GAS INC WTS EXP 7/2|0.06
20120717|989701107|ZION|15399|ZIONS BANCORP|19.05
20120717|98973P101|ZIOP|21476|ZIOPHARM ONCOLOGY, INC.|6.01
20120717|98974F201|ZPPB|101|ZIPPY BAGS INC COMMON (NV)|0.25
20120717|98974X103|ZIP|1815|ZIPCAR INC COM STK (DE)|11.27
20120717|98975X102|ZYCI|89|ZIYANG CERAMICS CORPORATION CO|3.00
20120717|98978E101|ZDEXF|113445|ZODIAC EXPL INC (CANADA)|0.03
20120717|98978L105|ZGNX|9053|ZOGENIX INC COM|2.36
20120717|989817101|ZUMZ|78|ZUMIEZ INC COM|34.11
20120717|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|3.60
20120717|989825104|ZURVY|867|ZURICH INSURANCE GRP LTD SPONS|21.97
20120717|989834205|ZF|311|ZWEIG FUND INC NEW|11.87
20120717|989837208|ZTR|39|ZWEIG TOTAL RETURN FUND NEW|12.23
20120717|989855101|ZIGO|2|ZYGO CORP|17.59
20120717|98986T108|ZNGA|12943|ZYNGA INC CLASS A|4.83
20120718|D18190898|DB|74365|DEUTSCHE BANK AG NAMEN AKT (DE|31.25
20120718|G0129K104|AYR|1014|AIRCASTLE LIMITED COM|12.39
20120718|G01767105|ALKS|116|ALKERMES PLC ORDINARY SHS (IRE|17.49
20120718|G0229R108|ALTE|282|ALTERRA CAPITAL HLDGS LTD COM |23.88
20120718|G02602103|DOX|1746|AMDOCS LTD ORD|29.88
20120718|G0408V102|AON|2054|AON PLC ORD SHS CL A NEW (UK) |47.68
20120718|G0450A105|ACGL|1819|ARCH CAPITAL GROUP LTD|39.71
20120718|G0457F107|ARCO|17741|ARCOS DORADOS HOLDINGDS INC. C|13.39
20120718|G0464B107|AGII|518|ARGO GROUP INTERNATIONAL HOLDI|30.80
20120718|G0471F109|APAGF|1|APCO OIL AND GAS INTERNATIONAL|19.86
20120718|G05384105|AHL|5880|ASPEN INSURANCE HOLDINGS LTD O|29.73
20120718|G05384139|AHLPRA|1156|ASPEN INSURANCE HLDGS LTD PERF|26.06
20120718|G05384147|AHLPRB|5000|ASPEN INSURANCE HOLDINGS LIMIT|26.35
20120718|G0539K108|AERL|69227|ASIA ENTERTAINMENT & RES LTD O|3.50
20120718|G06368107|AAC|600|AUSTRALIA ACQUISTION CORP ORD |10.01
20120718|G06368115|AACOW|17180|AUSTRALIA ACQUISITION CORP WAR|0.15
20120718|G06368123|AACOU|100|AUSTRALIA ACQUISITION CORP|9.74
20120718|G0692U109|AXS|777|AXIS CAPITAL HOLDINGS LTD|33.38
20120718|G0692U208|AXSPRA|980|AXIS CAPITAL HOLDINGS, LTD PFD|26.03
20120718|G10082140|EXXI|1486|ENERGY XXI|30.98
20120718|G1151C101|ACN|20081|ACCENTURE PLC CL-A ORDINARY SH|58.30
20120718|G16962105|BG|463|BUNGE LIMITED|61.77
20120718|G19867103|CAZA|300|CAZADOR ACQUISITION CORP LTD O|9.95
20120718|G19867129|CAZAW|700|CAZADOR ACQUISTION CORP LTD WA|0.16
20120718|G20045202|CETV|97|CENTRAL EUROPEAN MEDIA ENTRP-A|5.02
20120718|G2110R114|IMOS|1699|CHIPMOS TECHNOLOGIES BERMUDA L|9.42
20120718|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.02
20120718|G22538105|COGO|992|COGO GROUP INC ORD SHS (CYM)|1.87
20120718|G24140108|CBE|67|COOPER INDUSTRIES ,PLC ORDINAR|67.59
20120718|G25343107|CZZ|1669|COSAN LIMITED SHS A (BERMUDA) |13.00
20120718|G27823106|DLPH|10216|DELPHI AUTOMOTIVE PLC|27.00
20120718|G29438101|EFUT|445|E-FUTURE INFORMATION TECHNOLOG|4.16
20120718|G30397106|ENH|1078|ENDURANCE SPECIALTY HOLDINGS L|35.74
20120718|G3157S106|ESV|1691|ENSCO INTERNATIONAL PLC,LONDON|49.29
20120718|G3163G104|CNR|8|CHINA METRO-RURAL HOLDINGS LIM|0.98
20120718|G3223R108|RE|545|EVEREST RE GP LTD(BERM)HLDG CO|105.40
20120718|G32335104|EDS|958|EXCEED COMPANY LTD ORD SHS|2.22
20120718|G3323L100|FN|2862|FABRINET ORD SHS (CYM)|11.13
20120718|G3682E127|FRO|43025|FRONTLINE LTD|3.97
20120718|G3727Q101|FSL|1087|FREESCALE SEMICONDUCTOR LTD|9.05
20120718|G37585109|GLOG|1603|GASLOG LTD COMMON SHS (BERMUDA|10.24
20120718|G38275106|GNTOF|700|GENTOR RESOURCES INC. COMMON S|0.13
20120718|G3922B107|G|1249|GENPACT LIMITED|17.42
20120718|G39319101|GBLI|376|GLOBAL INDEMNITY PLC COM STK (|20.65
20120718|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|24.38
20120718|G4388N106|HELE|93|HELEN OF TROY LTD-NEW-BERMUDA |30.98
20120718|G4481U106|HIHO|494|HIGHWAY HOLDINGS LTD|1.67
20120718|G45667105|HOLI|400|HOLLYSYS AUTOMATION TECHNOLOGI|8.12
20120718|G47791101|IR|2108|INGERSOLL-RAND PLC ORD SHS (IR|40.66
20120718|G491BT108|IVZ|3007|INVESCO LTD (NEW)|22.13
20120718|G50871105|JAZZ|895|JAZZ PHARMACEUTICALS PLC COM S|48.70
20120718|G5138L100|JST|1667|JINPAN INT'L LTD(COMMON)|6.73
20120718|G5299G106|VLCCF|1686|KNIGHTSBRIDGE TANKERS LTD|8.63
20120718|G54050102|LAZ|5095|LAZARD LTD|24.86
20120718|G5753U112|MHLD|12|MAIDEN HOLDINGS LTD COM STK (B|9.04
20120718|G5876H105|MRVL|5492|MARVELL TECH GROUP LTD|10.51
20120718|G62185106|MRH|325|MONTPELIER RE HOLDINGS LTD|21.56
20120718|G6359F103|NBR|6295|NABORS INDS LTD (NEW) BERMUDA |14.07
20120718|G64626115|NEWL|3331|NEWLEAD HOLDINGS LTD|1.24
20120718|G65773106|NAT|2640|NORDIC AMERICAN TANKERS LTD SH|12.91
20120718|G67742109|OB|296|ONEBEACON INSURANCE GROUP LTD |13.21
20120718|G67743107|OEH|13714|ORIENT-EXPRESS HOTELS LTD CL A|8.47
20120718|G6852T105|PRE|1690|PARTNERRE LTD|74.34
20120718|G6852T204|PREPRC|553|PARTNERRE LTD PFD C|25.80
20120718|G68603508|PREPRE|19989|PARTNERRE LTD. PFD SER E (BERM|27.50
20120718|G71218104|PLTYF|802|PLASTEC TECHNOLOGIES, LTD ORDI|6.75
20120718|G7415M108|RCON|412|RECON TECHNOLOGY LTD ORD SHS (|1.86
20120718|G7496G103|RNR|1708|RENAISSANCERE HOLDINGS LTD|76.30
20120718|G7498P309|RNRPRC|77|RENAISSANCERE HLDGS LTD 6.08% |25.44
20120718|G7665A101|RDC|5888|ROWAN COMPANIES INC (UK)|34.12
20120718|G7945E105|SDRL|3328|SEADRILL LIMITED (BERMUDA)|37.54
20120718|G79978105|BOX|271|SEACUBE CONTAINER LEASING LTD |17.59
20120718|G8005Y106|IDI|196|SEARCHMEDIA HOLDINGS LIMITED|1.33
20120718|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.09
20120718|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120718|G81075106|SFL|73|SHIP FINANCE INTERNATIONAL LTD|15.30
20120718|G81477104|SINA|20|SINA CORPORATION|44.40
20120718|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120718|G87210103|UTIW|5996|UTI WORLDWIDE INC|13.91
20120718|G8766E109|TGH|432|TEXTAINER GROUP HOLDINGS LTD (|37.55
20120718|G8883T104|OINK|147|TIANLI AGRITECH INC COM SH (VG|1.13
20120718|G89982105|TAT|121070|TRANSATLANTIC PETROLEUM LTD OR|0.99
20120718|G9103F106|TRIT|753|TRI-TECH HLDG INC ORD SHS (KY)|3.91
20120718|G9108L108|TNP|334|TSAKOS ENERGY NAVIGATION LTD|5.52
20120718|G93205113|VTG|28954|VANTAGE DRILLING COMPANY ORD S|1.50
20120718|G93285107|VELT|4058|VELTI PLC, ST HELIER ORDINARY |5.57
20120718|G94368100|WCRX|272|WARNER CHILCOTT PLC ORD SHS CL|18.28
20120718|G9456A100|GLNG|202|GOLAR LNG LTD (BERMUDA)|39.37
20120718|G96666105|WSH|194|WILLIS GROUP HOLDINGS PUBLIC L|37.05
20120718|G98268108|XRTX|92|XYRATEX LTD (BERMUDA)|10.50
20120718|H0023R105|ACE|359|ACE LIMITED (SWITZERLAND)|72.00
20120718|H01531104|AWH|1945|ALLIED WORLD ASSURANCE COMP HL|79.98
20120718|H27013103|WFT|300|WEATHERFORD INT'L LTD (SWITZER|12.53
20120718|H2906T109|GRMN|28683|GARMIN LTD COM STK (CH)|36.46
20120718|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120718|H50430232|LOGI|5159|LOGITECH INTERNATIONAL S.A .OR|9.42
20120718|H5833N103|NE|5078|NOBLE CORP ORD SHS (CHE)|34.50
20120718|H84989104|TEL|10724|TE CONNECTIVITY LTD|31.10
20120718|H8817H100|RIG|164|TRANSOCEAN LTD (SWITZERLAND)|46.37
20120718|H89128104|TYC|344|TYCO INTERNATIONAL LTD COM STK|52.35
20120718|H89231338|UBS|17396|USB AG (NEW)|10.67
20120718|L00849106|AGRO|1431|ADECOAGRO S A COM SHS (LUX)|9.95
20120718|L0175J104|ASPS|14|ALTISOURCE PORTFOLIO SOLUTIONS|74.59
20120718|L3466T104|FSR|577|FLAGSTONE REINSURANCE HOLDINGS|7.59
20120718|L7257P106|PACD|475|PACIFIC DRILLING S.A.LUXEMBOUR|8.45
20120718|M0854Q105|ALLT|44|ALLOT COMMUNICATIONS LTD ORD S|22.54
20120718|M15332105|ATTUF|1377|ATTUNITY LTD|1.53
20120718|M15629104|BCOM|100|B COMMUNICATIONS LTD|2.60
20120718|M20157117|BPHX|4441|BLUEPHOENIX SOLUTIONS, LTD|3.00
20120718|M20330102|ROBOF|6741|ROBO GROUP T.E.K. LTD|0.26
20120718|M2196U109|CEL|2576|CELLCOM ISRAEL LTD ORD SHS (IS|5.88
20120718|M22013102|CRNT|4129|CERAGON NETWORKS LTD|7.70
20120718|M22465104|CHKP|3877|CHECK POINT SOFTWR TECHNLS LTD|45.62
20120718|M4146Y108|EZCH|23336|EZCHIP SEMICONDUCTOR LIMITED O|32.48
20120718|M4793C102|GZT|169|GAZIT GLOBE LTD ORD SHS (ISR) |9.37
20120718|M51363113|MLNX|3298|MELLANOX TECHNOLOGIES, LTD ORD|62.24
20120718|M51474118|GILT|16|GILAT SATELLITE NETWORKS LTD N|2.98
20120718|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120718|M6787E101|CALL|3055|MAGICJACK VOCALTEC LTD ORD SHS|20.34
20120718|M75253100|ORBK|136|ORBOTECH LTD|7.75
20120718|M7531S206|ORCT|3715|ORCKIT COMMUNICATIONS LTD (NEW|0.24
20120718|M78673106|PERI|78|PERION NETWORK LTD ORD SHS (IS|4.48
20120718|M8183P102|RRST|1500|RRSAT GLOBAL COMMUNICATIONS NE|5.62
20120718|M81863116|RADA|701|RADA ELECTRONICS INDUSTRIES LT|1.26
20120718|M81865111|RDCM|3282|RADCOM LTD ORD SHS|4.18
20120718|M8215Q110|RITT|333|RIT TECHNOLOGIES LTD COM STK (|3.50
20120718|M8215W109|RTLX|68|RETALIX LTD|20.52
20120718|M82183126|ROSG|1943|ROSETTA GENOMICS LTD ORD SHS N|9.90
20120718|M87896102|TISA|1464|TOP IMAGE SYS LTD|4.29
20120718|M8791A109|OTIV|1693|ON TRACK INNOVATIONS LTD|1.40
20120718|M9068E105|SODA|625|SODASTREAM INTERNATIONAL LTD|37.25
20120718|M97540138|VRYAF|1|VIRYANET LIMITED NEW|0.75
20120718|N00927306|AEV|2199|AEGON NV PERPETUAL CAP SEC (NE|25.00
20120718|N00927348|AEF|1862|AEGON NV PERPETUAL CAP SECURIT|25.42
20120718|N00985106|AER|12|AERCAP HOLDINGS NV ORD SHS|11.99
20120718|N07059186|ASML|14425|ASML HOLDING NV NY REG SHS NEW|51.50
20120718|N07831105|AVG|937|AVG TECHNOLOGIES N V ORD SHS (|11.93
20120718|N20935206|CNH|200|CNH GLOBAL N.V. (NEW)|36.60
20120718|N22717107|CLB|51|CORE LABS N.V.|114.81
20120718|N47279109|INXN|319|INTERXION HOLDING N.V ORD SHS |18.00
20120718|N53745100|LYB|4180|LYONDELLBASELL IND NV ORD SHS |41.97
20120718|N63218106|NLSN|1308|NIELSEN HOLDINGS B V COM STK (|26.05
20120718|N6596X109|NXPI|5044|NXP SEMICONDUCTORS N V|20.03
20120718|N72482107|QGEN|9460|QIAGEN NV|17.20
20120718|N7716A151|SPNS|5619|SAPIENS INTL CORP NV NEW|3.99
20120718|N7902X106|ST|894|SENSATA TECHNOLOGIES N.V. ORDI|26.56
20120718|N93540107|VPRT|51236|VISTAPRINT NV ORD SHS (NL)|32.28
20120718|N97284108|YNDX|1612|YANDEX N V CL A ORD SHS (NLD) |18.01
20120718|P31076105|CPA|12|COPA HOLDINGS, S.A. CL A COM (|75.90
20120718|P8696W104|SVA|45|SINOVAC BIOTECH LTD|2.22
20120718|Q56767108|MMSDF|2500|MACARTHUR MINERALS LTD ORDINAR|0.37
20120718|Q9235V101|TROX|750|TRONOX LTD ORD SHS CL A (AUS) |117.25
20120718|V5633W109|MMYT|1248|MAKEMYTRIP LIMITED ORDINDARY S|13.93
20120718|V7780T103|RCL|4616|ROYAL CARIBBEAN CRUISES LTD|24.59
20120718|Y0017S102|ANW|100|AEGEAN MARINE PETROLEUM NETWOR|5.87
20120718|Y0486S104|AVGO|3979|AVAGO TECH LTD ORD SHS (SG)|33.04
20120718|Y09675102|TEU|262527|BOX SHIPS INCORPORATED SHS (MA|6.69
20120718|Y11082107|CPLP|3897|CAPITAL PRODUCT PARTNERS L P (|8.02
20120718|Y1771G102|CMRE|17457|COSTAMARE INC COM STK (MHL)|13.68
20120718|Y1968P105|DAC|780|DANAOS CORPORATION COM STK (MA|4.02
20120718|Y2065G121|DHT|1978|DHT HOLDING, INC NEW|7.60
20120718|Y2069P101|DCIX|194|DIANA CONTAINERSHIPS INC|7.25
20120718|Y2109Q101|DRYS|8336|DRYSHIPS INC.|2.17
20120718|Y23592200|ESEA|211|Euroseas Ltd. New Common Share|1.24
20120718|Y2573F102|FLEX|4789|FLEXTRONICS INTL LTD|6.04
20120718|Y26496144|FREE|438|FREESEAS INC COM|0.38
20120718|Y27183105|GSL|86|GLOBAL SHIP LEASE, INC. COM CL|3.35
20120718|Y27265209|GLBS|283|GLOBUS MARITIME LIMITED COM ST|2.73
20120718|Y62267102|NMM|191|NAVIOS MARITIME PARTNERS L.P. |13.39
20120718|Y75638109|SSW|3688|SEASPAN CORPORATION COM SHS (M|15.30
20120718|Y8564M105|TGP|1706|TEEKAY LNG PARTNERS L.P. COM U|39.54
20120718|Y8564W103|TK|277|TEEKAY CORPORATION (MARSHALL I|28.03
20120718|Y8565J101|TOO|580|TEEKAY OFFSHORE PARTNERS LP CO|29.03
20120718|000360206|AAON|3764|AAON INC|20.30
20120718|00037T103|AAPJ|3225|AAP, INC. COMMON STOCK|0.04
20120718|00037W106|ABTO|2500|AB&T Financial Corporation (NC|0.85
20120718|00081T108|ACCO|4747|ACCO BRANDS CORPORATION|9.53
20120718|000868109|ACNB|500|ACNB CORP|14.36
20120718|00089L107|DRWN|1|A CLEAN SLATE INC COM|.
20120718|000957100|ABM|17|ABM INDUSTRIES INC|18.67
20120718|00104Q107|AFCE|43|AFC ENTERPRISES INC|23.27
20120718|001055102|AFL|3985|AFLAC INC|43.61
20120718|001084102|AGCO|4391|AGCO CORP|42.35
20120718|00119Q100|NAI|3628|AGIC INTL & PREM STRATEGY FD C|10.53
20120718|001201102|AGLNY|1153|AGL Energy Ltd Unsponsored ADR|15.59
20120718|001204106|GAS|1601|AGL RESOURCES INC (HOLDING CO)|39.33
20120718|001228105|MITT|152|AG MTG INVT TR INC COM STK (MD|21.47
20120718|00130H105|AES|716|THE AES CORPORATION|12.67
20120718|001317205|AAGIY|701|AIA GROUP LTD SPONSORED ADR HO|14.23
20120718|001547108|AKS|16336|AK STEEL HOLDING CORP|5.39
20120718|00162Q205|EQL|1045|ALPS ETF TR EQUAL SECTOR WEIGH|38.26
20120718|00162Q858|SDOG|87446|ALPS SECTOR DIVIDEND DOGS ETF |25.87
20120718|00162Q866|AMLP|6551|ALPS ETF TR ALERIAN MLP ETF|16.53
20120718|001627108|ALJJ|855|ALJ Regional Holdings, Inc. Co|0.39
20120718|00163U106|AMAG|57|AMAG PHARMACEUTICALS INC COM S|15.85
20120718|00164V103|AMCX|24|AMC NETWORKS INC CLASS A COM|42.56
20120718|001765106|AAMRQ|112845|AMR CORP|0.52
20120718|00184X105|AOL|135482|AOL INC COMMON STOCK|27.93
20120718|00187E203|ATNY|2210|API TECHNOLOGIES CORP. COMMON |3.36
20120718|00207R101|ATMI|803|A T M I INC|19.62
20120718|00208D408|AETUF|2|ARC RESOURCES LTD. ORDINARY SH|23.15
20120718|00208J108|ATPG|66674|ATP OIL & GAS CORPORATION|3.30
20120718|00211Y100|ABIO|1209|ARCA BIOPHARMA INC (US)|0.51
20120718|00212V105|ASOMY|557|ASOS PLC UNSPON ADR (UK)|28.42
20120718|002255107|AUO|3900|AU OPTRONICS CP ADS (10 COM)|3.58
20120718|002444107|AVX|182|AVX CORP|10.28
20120718|00246W103|AXTI|4004|AXT INC|3.92
20120718|002474104|AZZ|84|AZZ INCORPORATED|64.97
20120718|002535300|AAN|641|AARON'S INC COM STK|29.09
20120718|002555209|ABCFF|2600|ABACUS MINING & EXPLORATION CO|0.17
20120718|002567105|ABAX|25|ABAXIS INC|39.70
20120718|00258J107|ABKI|1127|ABAKAN, INC. COMMON STOCK|2.00
20120718|002824100|ABT|1027|ABBOTT LABS;COM NPV|66.46
20120718|003009107|FAX|1364|ABERDEEN ASIA-PACIFIC INCOME F|7.75
20120718|00301L109|ISL|804|ABERDEEN ISRAEL FUND INC (THE)|11.96
20120718|00301T102|ETF|112|ABERDEEN EMERGING MKTS TELECOM|19.03
20120718|003011103|IAF|136|ABERDEEN AUSTRALIA EQUITY FUND|9.98
20120718|003654100|ABMD|978|ABIOMED INC|24.15
20120718|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.78
20120718|003881307|ACTG|1675|ACACIA RESEARCH CORP AR ACIACI|39.32
20120718|00400H108|ABHD|1634|ABTECH HLDGS INC COM STK (NV) |0.82
20120718|00404A109|ACHC|1263|ACADIA HEALTHCARE CO INC COM S|17.90
20120718|004225108|ACAD|962|ACADIA PHARMACEUTICALS INC|1.61
20120718|004304200|AXK|1120|ACCELR8 TECHNOLOGY CORP|3.04
20120718|00438V103|AH|902|ACCRETIVE HEALTH, INC COMMON S|10.79
20120718|00439T206|ACW|4291|ACCURIDE CORPORATION NEW COMMO|5.20
20120718|004409108|AMKT|1800|ACE MARKETING & PROMOTIONS, IN|0.51
20120718|00444T100|ACRX|836|ACELRX PHARMACEUTICALS INC COM|3.31
20120718|004446100|ACET|109|ACETO CORP|9.50
20120718|00448Q201|ACHN|1167|ACHILLION PHARMACEUTICALS, INC|6.68
20120718|004498101|ACIW|3554|ACI WORLDWIDE INC COM STK (DE)|44.97
20120718|004764106|APKT|23397|ACME PACKET, INC.|16.40
20120718|00484M106|ACOR|117|ACORDA THERAPEUTICS INC|25.54
20120718|004848107|ACFN|1396|ACORN ENERGY INC COM STK|8.18
20120718|004854105|ATV|899|ACORN INTERNATIONAL, INC. ADS |3.45
20120718|00489C103|AQ|1506|ACQUITY GROUP LTD SPONSORED AD|9.40
20120718|00504W100|ACPW|1690|ACTIVE POWER INC|0.76
20120718|00506D100|ACTV|1451|ACTIVE NETWORK INC|14.76
20120718|00508X203|ATU|6753|ACTUANT CORP (NEW)|26.43
20120718|00508Y102|AYI|1489|ACUITY BRANDS INC (HOLDING COM|59.45
20120718|00509L703|ACUR|6170|Acura Pharmaceuticals, Inc. Ne|3.06
20120718|00511R854|ACUSD|338|ACUSPHERE, INC. (NEW) COMMON S|0.26
20120718|005125109|ACXM|281|ACXIOM CORP|16.00
20120718|005208103|ADES|6447|ADA-ES INC|24.02
20120718|006212104|ADX|6246|ADAMS EXPRESS CO|10.70
20120718|006351308|AE|290|ADAMS RES & ENERGY NEW|44.32
20120718|00687A107|ADDYY|416|ADIDAS AG SPONSORED ADR (GERMA|35.55
20120718|00709P108|PVD|234|ADMIN FONDOS PENSIONS ADS(RP15|86.21
20120718|00724F101|ADBE|3962|ADOBE SYS INC (DE)|30.65
20120718|00738A106|ADTN|545|ADTRAN INC|21.40
20120718|007486103|AVNA|5000|ADVANCE NANTECH INC|.
20120718|00751Y106|AAP|11533|ADVANCE AUTO PARTS INC|72.10
20120718|00752H102|ABAT|77014|ADVANCED BATTERY TECHNOLOGIES |0.36
20120718|00752K105|ACTC|426292|ADVANCED CELL TECHNOLOGY, INC.|0.08
20120718|00754E107|API|345|ADVANCED PHOTONIX INC CL-A|0.65
20120718|00762W107|ABCO|213|THE ADVISORY BOARD CO|50.21
20120718|007624109|ADXS|123852|ADVAXIS, INC.|0.09
20120718|007627102|AONNY|2558|AEON CO LTD ADR|12.25
20120718|007639107|AGC|2899|ADVENT CLAYMORE CONV SECS &|6.40
20120718|00764X202|ANX|9748|ADVENTRX PHARMACEUTICALS INC|0.68
20120718|00765F101|AAV|817|ADVANTAGE OIL & GAS LTD COM|3.16
20120718|00765G109|AOLS|5089|AEOLUS PHARMACEUTICALS INC|0.27
20120718|00766T100|ACM|260|AECOM TECHNOLOGY CORP|16.68
20120718|00767A100|AERS|25000|AERIUS COM|0.01
20120718|00767E102|AEGR|485|AEGERION PHARMACEUTICALS INC|14.66
20120718|00768Y503|HYLD|692|ADVISORSHARES TRUST PERITUS HI|49.35
20120718|00768Y743|RRGR|470|ADVISORSHARES GLOBAL ALPHA & B|25.28
20120718|00768Y784|ACCU|9002|ADVISORSHARES TR ACCUVEST GLOB|24.69
20120718|00768Y883|HDGE|37471|ADVISORSHARES TR ACTIVE BEAR E|24.11
20120718|00770F104|AEGN|162|AEGION CORP COM STK (DE)|18.34
20120718|007865108|ARO|492|AEROPOSTALE INC|19.69
20120718|007903107|AMD|248579|ADVANCED MICRO DEVICES|4.87
20120718|007924400|AED|947|AEGON NV PERP CAP SECURITIES (|24.63
20120718|007924509|AEB|3952|AEGON NV PERP CAP SECS FLTG RA|21.19
20120718|007924608|AEK|155|AEGON N V NON CUM 8% SUB NTS (|27.18
20120718|007973100|AEIS|84|ADVANCED ENERGY INDS INC|11.42
20120718|007974108|ADVS|37|ADVENT SOFTWARE INC|27.72
20120718|007975204|AEZS|80129|AETERNA ZENTARIS INC|0.45
20120718|008015307|AIM|2000|AEROSONIC CORP|3.53
20120718|008073108|AVAV|126|AEROVIRONMENT INC COM STK|24.63
20120718|00808N202|AESPRC|410|AES TST III 6.75%TRUST CV PFD |49.90
20120718|00808P108|AESYY|112|AES Tiete SA Sponsored ADR rep|13.31
20120718|00817R103|ATRM|44|AETRIUM INC|0.72
20120718|008252108|AMG|2584|AFFILIATED MANAGERS GROUP INC |109.62
20120718|00826A109|AFFY|13133|AFFYMAX INC COM|17.07
20120718|00826T108|AFFX|458|AFFYMETRIX INC|4.50
20120718|00829Q101|AOIFF|307|AFRICA OIL CORP ORD SHS (CANAD|8.17
20120718|008474108|AEM|125|AGNICO-EAGLE MINES LTD|36.86
20120718|00850H103|GRO|2595|AGRIA CORP SPONSORED ADR (CAYM|0.83
20120718|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|57.60
20120718|008916108|AGU|2256|AGRIUM INC.|92.57
20120718|009009101|AMWW|30000|AIMS WORLDWIDE INC|.
20120718|00910M100|AIRYY|348|AIR CHINA LTD SPON ADR (CHINA)|12.97
20120718|009126202|AIQUY|1344|AIR LIQUIDE ADR|21.69
20120718|009128307|AIRM|530|AIR METHODS CORP|98.93
20120718|009158106|APD|84596|AIR PROD&CHEM INC|80.28
20120718|00922R105|ATSG|3210|AIR TRANSPORT SERVICES GROUP I|5.50
20120718|009411109|AMCN|900|AIRMEDIA GROUP INC SPONSORED A|2.17
20120718|00950H300|AIRO|836|AIRSPAN NETWORKS INC COM STK (|3.10
20120718|00951E108|ATCH|1500|AIRTOUCH COMMUNICATIONS INC DE|1.35
20120718|00971T101|AKAM|3706|AKAMAI TECHNOLOGIES INC|30.23
20120718|009719501|AKBTY|253|AKBANK TURK ANONIM SIRKETI ADR|7.40
20120718|010392561|ALPPRP|103|ALABAMA POWER CO 5.30% CL A PF|26.09
20120718|010392595|ALPPRN|848|ALABAMA PWR 5.20% CL-A PRF|25.98
20120718|010392611|ALPPRO|735|ALABAMA PWR 5.83% CL-A PRF|28.01
20120718|011612702|ALAN|197|ALANCO TECHNOLOGIES INC COM ST|0.60
20120718|011653102|VDSC|1|ALAS INTERNATIONAL HLGS INC|0.02
20120718|01167P101|ALSK|48371|ALASKA COMMUN SYS GRP INC|2.31
20120718|013817101|AA|14888|ALCOA INC|8.28
20120718|013817200|AAPR|164|ALCOA INC $3.75 CUM PFD STK|83.70
20120718|01449J105|ALR|8563|ALERE INC COM|19.06
20120718|01449J204|ALRPRB|1|ALERE INC|209.00
20120718|014752109|ALX|83|ALEXANDERS INC|439.78
20120718|015271109|ARE|3974|ALEXANDRIA REAL EST EQ INC|74.15
20120718|01535P106|AXU|100|Alexco Resource Corp Common Sh|4.09
20120718|015384209|ALXA|8886|ALEXZA PHARMACEUTICALS INC COM|3.58
20120718|01551V102|ALGXY|700|ALGAE TEC LTD SPON ADR (AUS)|3.28
20120718|016230104|ALCO|393|ALICO INC|31.65
20120718|01642L105|ALKN|5|Alkane, Inc. Common Stock|.
20120718|01663A103|HYII|7134|ALL GRADE MINING, INC. COMMON |0.28
20120718|01663B101|AFSE|8395|ALL ENERGY CORPORATION COMMON |0.24
20120718|01741R102|ATI|1106|ALLEGHENY TECHNOLOGIES INC(NEW|31.16
20120718|01748X102|ALGT|14|ALLEGIANT TRAVEL COMPANY COM|74.00
20120718|018490102|AGN|2182|ALLERGAN INC|89.95
20120718|018546101|AKP|7032|ALLIANCE CALIFORNIA INCOME FD |15.93
20120718|018581108|ADS|86390|ALLIANCE DATA SYSTEMS CORP|131.11
20120718|01861G100|AHGP|22|ALLIANCE HOLDINGS GP LP COM UT|44.40
20120718|01864U106|AFB|300|ALLIANCEBERNSTEIN NATIONAL MUN|15.50
20120718|018714105|AYN|2677|ALLIANCE NEW YORK INCOME FD|15.72
20120718|01877R108|ARLP|1001|ALLIANCE RESOURCES PART L.P.|57.51
20120718|018772103|AOI|9259|ALLIANCE ONE INTERNATION, INC.|3.51
20120718|01879R106|AWF|166|ALLIANCEBERNSTEIN GLOBAL HIGH |15.15
20120718|018802108|LNT|6330|ALLIANT ENERGY CORPORATION|46.86
20120718|018804104|ATK|100|ALLIANT TECHSYSTEMS INC|45.70
20120718|018805101|AZSEY|1500|ALLIANZ SE SPONSORED ADR REPST|9.72
20120718|01881E101|ACG|8|ALLIANCEBERNSTEIN INCOME FUND |8.49
20120718|019151208|AGYP|1|ALLIED ENERGY CORPORATION. COM|0.10
20120718|019153105|AGGI|1000|ALLIED ENERGY INC COM STK (FL)|0.07
20120718|019205103|ALNC|726|ALLIANCE FINANCIAL CORP|35.88
20120718|019222108|AHPI|1486|ALLIED HEALTHCARE PRODS INC|2.92
20120718|019344100|ANV|3630|ALLIED NEVADA GOLD CORP|27.53
20120718|01973R101|ALSN|452|ALLISON TRANSMISSION HLDGS INC|16.75
20120718|01988P108|MDRX|900|ALLSCRIPTS HEALTHCARE SOLUTION|9.79
20120718|02005N308|ALLYPRB|1681|ALLY FINL INC|23.38
20120718|020283107|AAU|350|ALMADEN MINERALS LTD|1.92
20120718|02043Q107|ALNY|181|ALYNLAM PHARMACEUTICALS INC|18.64
20120718|020520102|ALJ|1181|ALON USA ENERGY INC.|9.99
20120718|02076X102|ANR|3512|ALPHA NATURAL RESOURCES INC.|6.83
20120718|02081G102|ATEC|13811|ALPHATEC HOLDINGS INC COM STK |1.74
20120718|02083A103|AWP|2000|ALPHINE GLOBAL PREMIER PROPERT|6.48
20120718|021060108|AOD|100|ALPINE TOTAL DYNAMIC DIV FD CO|4.32
20120718|021373204|ALTI|25|ALTAIR NANOTECHNOLOGOES INC|0.45
20120718|021441100|ALTR|70|ALTERA CORP|30.69
20120718|02209S103|MO|1837|ALTRIA GROUP,INC.|35.81
20120718|022205108|AWC|1850|ALUMINA LTD ADS ( 4 ORD)|2.72
20120718|022276109|ACH|804|ALUIMINUM CORP OF CHINA ADR (2|10.13
20120718|023111206|AMRN|800|AMARIN CORP PLC SPONSORED ADR |14.86
20120718|023113103|AMAS|65|AMASYS CORP COM STK (DE)|0.05
20120718|023135106|AMZN|835|AMAZON COM INC;COM USD0.01|216.93
20120718|023139108|ABKFQ|6091|AMBAC FINANCIAL GROUP INC.|0.03
20120718|02318N201|AMBT|27385|AMBIENT CORPORATION NEW COMMON|5.40
20120718|02322P101|AMBO|15898|AMBOW EDUCATIONAL HLDG LTD SPO|2.18
20120718|02341W103|ACO|1081|AMCOL INTL CORP|30.68
20120718|023436108|AMED|540|AMEDISYS INC|12.97
20120718|023586100|UHAL|202|AMERCO|93.84
20120718|023608102|AEE|650|AMEREN CORP|33.80
20120718|02361D852|AILLL|2500|AMEREN ILLINOIS COMPANY DEPOSI|25.35
20120718|02364W105|AMX|80|AMERICA MOVIL, S.A.B. DE C.V. |27.51
20120718|023850100|APP|501|AMERICAN APPAREL INC COM|0.90
20120718|024061103|AXL|357|AMER AXLE & MANUFACTURING HLDG|10.02
20120718|024600108|ABMC|200|AMERICAN BIO MEDICA CORP|0.17
20120718|024638108|ABGFF|755|AMERICAN BONANZA GOLD CORP (CA|0.29
20120718|02503X105|AGNC|909|AMERICAN CAPITAL AGENCY CORP C|35.29
20120718|02503X204|AGNCP|1550|AMERICAN CAPITAL AGENCY CORP. |26.35
20120718|02503Y103|ACAS|580|AMERICAN CAPITAL LTD COM STK (|9.88
20120718|02504A104|MTGE|237|AMERICAN CAP MTG INVT CORP COM|24.73
20120718|025199100|AACS|39945|AMERICAN COMMERCE SLTS INC|.
20120718|025398108|ADGE|1018|AMERICAN DG ENERGY INC COM|1.88
20120718|02541R201|ADHC|25400|AMERICAN DIVERSIFIED HOLDINGS |0.01
20120718|02553E106|AEO|300|AMERICAN EAGLE OUTFITTER INC C|20.49
20120718|025537101|AEP|2377|AMERICAN ELECTRIC POWER INC|41.91
20120718|02563A102|AEDC|2000|AMERICAN ENERGY DEV CORP COM S|0.35
20120718|025816109|AXP|1|AMERICAN EXPRESS COMPANY|58.68
20120718|025932104|AFG|4138|AMERICAN FINL GP (HOLD CO)|37.76
20120718|025932203|AFE|200|AMERICAN FINL GRP INC 7.125% S|25.99
20120718|025932302|AFQ|1702|AMERICAN FINANCIAL GROUP INC 7|27.42
20120718|026375105|AM|2778|AMERICAN GREETINGS CORP CL A|13.48
20120718|026760405|AMIC|60|AMERICAN INDEPENDENCE CORP|5.55
20120718|026874156|AIGWS|72|AMERICAN INTL GROUP INC WTS|10.49
20120718|026874784|AIG|1554|AMERICAN INTL GROUP INC COM ST|32.29
20120718|026874800|AFF|1007|American International Group, |24.99
20120718|027135102|ALRN|2884|AMERICAN LEARNING CORP|1.50
20120718|027158104|OREO|3185|AMERICAN LIBERTY PETE CORP COM|0.21
20120718|027263102|AMLM|53811|AMERICAN LITHIUM MINERALS, INC|0.04
20120718|027649102|XAA|3773|AMERICAN MUNI INCM PTFL INC|15.85
20120718|02906T107|AMPW|2835|AMERICAN PWR CORP COM STK (NV)|0.08
20120718|02916P103|ARII|730|AMERICAN RAILCAR INDUSTRIES IN|25.85
20120718|02916V100|AREM|1|AMERICAN RARE EARTHS & MATLS C|0.01
20120718|02917L101|ARCT|6712|AMERICAN RLTY CAP TR INC|11.06
20120718|029263100|ARC|12|AMERICAN REPROGRAPHICS COMPANY|4.78
20120718|029326105|AMRB|177|AMERICAN RIVER BANKSHARES|6.90
20120718|029570108|SLA|1173|AMERICAN SELECT PTFL INC|10.62
20120718|029899101|AWR|3052|AMERICAN STATES WATER CO(HLDG |40.98
20120718|030098107|ASP|1293|AMERN STRATEGIC INCOME PORTFOL|11.85
20120718|030099105|BSP|1639|AMERN STRATEGIC INCM PORTF II |8.83
20120718|030111108|AMSC|9836|AMERICAN SUPERCONDUCTOR CORP|4.39
20120718|03027X100|AMT|12|AMERICAN TOWER CORP REIT (DE) |73.03
20120718|030371108|AVD|2300|AMERICAN VANGUARD CORP|27.68
20120718|030420103|AWK|2736|AMERICAN WATER WORKS COMPANY I|35.60
20120718|030506109|AMWD|811|AMERICAN WOODMARK CORP|18.76
20120718|03062T105|CRMT|110|AMERICA'S CAR-MART INC|44.27
20120718|03070L300|THRM|190|AMERIGON INCORPORATED|10.64
20120718|03070Q101|ASCA|93|AMERISTAR CASINOS INC|17.34
20120718|03073E105|ABC|12747|AMERISOURCEBERGEN CORP|39.79
20120718|03076C106|AMP|748|AMERIPRISE FINANCIAL, INC. COM|51.26
20120718|03076K108|ABCB|379|AMERIS BANCORP|12.45
20120718|03077G106|AMEL|11653|AMERILITHIUM CORP COM STK (NV)|0.04
20120718|031001100|ATLO|2578|AMES NATIONAL CORPORATION|22.78
20120718|031100100|AME|1841|AMETEK INC NEW|33.33
20120718|031162100|AMGN|2113|AMGEN INC|78.76
20120718|03152W109|FOLD|1173|AMICUS THERAPEUTICS INC COM ST|6.02
20120718|031652100|AMKR|10793|AMKOR TECHNOLOGY INC|4.72
20120718|03209T109|AMPE|70060|AMPIO PHARMACEUTICALS INC COM |3.20
20120718|03211P103|APHB|5|AMPLIPHI BIOSCIENCES CORP COM |0.16
20120718|032159105|AXR|126|AMREP CORP|6.11
20120718|03232P405|AMSG|1874|AMSURG INC COM|31.35
20120718|032332504|ASYS|2798|AMTECH SYSTEMS INC|4.04
20120718|032346108|AMLN|78340|AMYLIN PHARMACEUTICALS INC|30.81
20120718|032359309|AFSI|66|AMTRUST FINANCIAL SERVICES, IN|30.00
20120718|03236M101|AMRS|12436|AMYRIS INC, COM STK|3.29
20120718|032420101|ANAC|1848|ANACOR PHARMACEUTICALS INC COM|5.71
20120718|032511107|APC|141|ANADARKO PETROLEUM CORP|71.82
20120718|032515108|ANAD|9576|ANADIGICS INC|1.70
20120718|032654105|ADI|2689|ANALOG DEVICES INC|36.57
20120718|032657207|ALOG|245|ANALOGIC CORP (NEW)|64.66
20120718|032744104|ANEN|524|ANAREN INC|20.01
20120718|032797102|AVXL|621|ANAVEX LIFE SCIENCES CORP COMM|1.35
20120718|032803108|ACOM|272|ANCESTRY COM INC COM STK (DE) |27.33
20120718|032839102|ABCW|239|ANCHOR BANCORP WISC INC|0.46
20120718|034164103|ANDE|530|ANDERSONS INC (THE)|38.26
20120718|034197103|AGCZ|2972|ANDES GOLD CORP. COMMON STOCK |0.01
20120718|03462X409|AGCI|22|ANGELCITI ENTERTAINMENT INC NE|.
20120718|034754101|ANGI|6126|ANGIES LIST INC COM STK (DE)|14.93
20120718|03485P201|AAUKY|79|ANGLO AMER PLC NEW ADR UK|15.57
20120718|03486T103|AGPPY|893|ANGLO AMERICAN PLATINUM LTD UN|8.68
20120718|035128206|AU|3852|ANGLOGOLD ASHANTI LIMITEDADS (|32.17
20120718|035290105|AXE|436|ANIXTER INTERNATIONAL INC|51.62
20120718|035710409|NLY|12341|ANNALY CAPITAL MANAGEMENT, INC|17.16
20120718|035710706|NLYPRC|328|ANNALY CAP MGMT INC PFD STK SE|26.15
20120718|03662Q105|ANSS|1372|ANSYS INC|56.19
20120718|036642106|ATRS|310|ANTARES PHARMA INC|5.26
20120718|03674U102|ANTH|903|ANTHERA PHARMACEUTICALS INC CO|1.60
20120718|037189107|ANFGY|1|ANTOFAGASTA PLC SPONS ADR|32.51
20120718|037271103|ANTS|26311|ANTS SOFTWARE INC|0.01
20120718|037347101|ANH|738|ANWORTH MRTG ASSET CORP|6.85
20120718|037355104|EXMT|66002|ANYTHING TECHNOLOGIES MEDIA IN|0.01
20120718|03738Q204|HJO|125|SATURNS AON CAP SEC BKD SER 20|25.49
20120718|03739T108|AONE|143682|A123 SYS INC COM STK (DE)|0.76
20120718|03740A106|AXN|10|AOXING PHARMACEUTICAL CO INC|0.27
20120718|037409109|APRYY|500|APR ENERGY PLC ADR|9.66
20120718|037411105|APA|78|APACHE CORP|85.93
20120718|037411808|APAPRD|766|APACHE CORP DEP SHS REPSTG 1/2|48.04
20120718|03748R770|AIVPRZ|875|APARTMENT INVT & MGMT CO 7.00 |26.74
20120718|037598109|APOG|60|APOGEE ENTERPRISES INC|16.75
20120718|037604105|APOL|297788|APOLLO GROUP INC CL A|31.01
20120718|03762U105|ARI|161|APOLLO COMMERICAL REAL ESTATE |16.74
20120718|03763A108|AMEH|2580|APOLLO MEDICAL HOLDINGS, INC. |0.50
20120718|03763V102|AMTG|249|APOLLO RESIDENTIAL MTG INC COM|19.98
20120718|037636107|AFT|5941|APOLLO SR FLOATING RATE FD INC|18.21
20120718|037833100|AAPL|3|APPLE INC;COM NPV|606.94
20120718|03815U102|APDN|26986|APPLIED DNA SCIENCES INC|0.04
20120718|03820C105|AIT|372|APPLIED INDUSTRIAL TECHS INC. |36.16
20120718|03822W406|AMCC|672|APPLIED MICRO CIRCUITS CORPORA|4.71
20120718|038222105|AMAT|898|APPLIED MATERIALS INC|10.39
20120718|03832V109|APRI|3753|APRICUS BIOSCIENCES, INC COM S|3.13
20120718|038336103|ATR|5469|APTAGROUP INC|49.82
20120718|03834A103|AREX|2204|APPROACH RES INC COM STK (DE) |27.57
20120718|03836W103|WTR|5166|AQUA AMERICA, INC.|26.64
20120718|038465100|ARSD|2919|ARABIAN AMERICAN DEV CO.|10.20
20120718|03875Q108|ARB|191|ARBITRON INC (NEW)|34.59
20120718|03878K207|ARCW|53|Arc Wireless Solutions, Inc. N|2.94
20120718|038923108|ABR|1140|ARBOR REALTY TRUST INC|5.30
20120718|03938L104|MT|48532|ARCELORMITTAL NY REGISTRY SHS |15.06
20120718|039380100|ACI|28060|ARCH COAL, INC.|5.84
20120718|039483102|ADM|4948|ARCHER DANIELS MIDLAND CO|27.25
20120718|039675103|AGUNF|271764|ARCTIC GLACRER INCOME FUND TR |0.23
20120718|039762109|ARDNA|54|ARDEN GROUP INC CL-A|87.45
20120718|040047102|ARNA|21119|ARENA PHARMACEUTICALS, INC.|11.05
20120718|040098303|ARET|3676|ARETE INDS INC COM STK (CO)|0.85
20120718|04010E109|AGX|665|ARGAN INC|16.36
20120718|04010L103|ARCC|4050|ARES CAPITAL CORP|16.60
20120718|04010L202|ARY|2397|ARES CAPITAL CORPORATION 7.75%|26.75
20120718|04010L509|ARN|1004|ARES CAP CORP 7.00% SR NT (MD)|26.41
20120718|04013V108|ACRE|284|ARES COML REAL ESTATE CORP COM|16.79
20120718|040414203|ASPW|100|ARISTA POWER, INC. COMMON STOC|2.10
20120718|040790107|ABFS|89|ARKANSAS BEST CORP (DEL)|11.45
20120718|041232109|ARKAY|274|ARKEMA SPONSORED ADR (FRANCE) |70.59
20120718|041356205|AI|471|ARLINGTON ASSET INVT CORP CL A|22.85
20120718|042068106|ARMH|11031|ARM HOLDINGS PLC ADS|21.70
20120718|042150102|AOIL|57609|ARMADA OIL INC COMMON STOCK (N|1.22
20120718|042166801|AMNF|154|ARMANINO FOODS OF DISTINCTION |0.81
20120718|042315101|ARR|7993|ARMOUR RESIDENTIAL REIT, INC C|7.42
20120718|042315119|ARRWS|1770|ARMOUR RESIDENTIAL REIT, INC W|0.03
20120718|042315309|ARRPRA|600|ARMOUR RESIDENTIAL REIT INC PR|25.69
20120718|042682203|ARTX|265|AROTECH CORPORATION|0.91
20120718|04269E107|ARQL|763|ARQULE INC|6.15
20120718|04269Q100|ARRS|146|ARRIS GROUP INC|13.89
20120718|042735100|ARW|171|ARROW ELECTRONICS INC|31.02
20120718|042797209|ARWR|471|ARROWHEAD RESH CORP COM STK (D|3.70
20120718|043136100|ARTC|68|ARTHROCARE CORP|29.63
20120718|04315B107|ART|1393|ARTIO GLOBAL INVESTORS INC, CL|3.19
20120718|043176106|ARUN|4056|ARUBA NETWORKS, INC.|12.47
20120718|04338Y100|ASTV|106251|AS SEEN ON TV INC COM STK (FL)|0.85
20120718|043393206|ASGLY|94|ASAHI GLASS ADR|5.96
20120718|043400100|AHKSY|6311|ASAHI KASEI CORPORATION ADR|10.66
20120718|04351G101|ASNA|7085|ASCENA RETAIL GROUP INC COM|18.42
20120718|043632108|ASCMA|262|ASCENT CAPITAL GROUP, INC|53.22
20120718|043635101|ASTI|6274|ASCENT SOLAR TECHNOLOGIES INC |1.16
20120718|044103109|AHT|2717|ASHFORD HOSPITALITY TRUST INC |7.95
20120718|044103505|AHTPRE|787|ASHFORD HOSPITALITY TR INC 9.0|26.83
20120718|04518A104|ASIA|955|ASIAINFO-LINKAGE INC COM STK (|10.85
20120718|04520U106|ASIBY|344|ASIAN BAMBOO AG SPONSORED ADR |4.77
20120718|045327103|AZPN|44|ASPEN TECHNOLOGY INC|22.74
20120718|045346301|APPY|11251|ASPENBIO PHARMA INC COM STK (C|1.95
20120718|045387107|ASAZY|921|Assa Abloy AB Unsponsored ADR |14.18
20120718|04543P100|AACC|400|ASSET ACCEP CAP CORP|6.92
20120718|045487105|ASBC|16649|ASSOCIATED BANC CORP|13.29
20120718|045488202|ABWPRB|2644|ASSOCIATED BANC-CORP DEPOSITAR|27.97
20120718|045519402|ASBFY|66|ASSOCIATED BRITISH FD PLC ADR |19.85
20120718|046224101|ASTE|127|ASTEC INDS INC|30.03
20120718|04623A205|AGOPRB|2950|ASSURED GTY MUNI HLDGS INC 6.8|25.65
20120718|04623A304|AGOPRE|5167|ASSURED GUARANTY MUNI HDGS INC|24.80
20120718|04623A403|AGOPRF|2320|ASSURE GUARANTY MUNI HLDGS LTD|23.92
20120718|04623U102|ALPMY|45|Astellas Pharma Inc Unsponsore|47.03
20120718|04624B103|ASTX|20548|ASTEX PHARMACEUTICALS, INC COM|2.23
20120718|046265104|AF|17124|ASTORIA FINANCIAL CORP|10.08
20120718|046353108|AZN|5300|ASTRAZENECA PLC|46.33
20120718|04638F108|ALOT|1|ASTRO-MED INC NEW|7.61
20120718|04649U102|ASUR|1160|ASURE SOFTWARE, INC COM|7.02
20120718|046491106|ATADF|1133|ATAC RESOURCES LTD (CDA)|2.34
20120718|04685W103|ATHN|939|ATHENAHEALTH, INC. COM|79.16
20120718|047042106|AFCB|91|ATHENS BANCSHARES CORP COM STK|14.49
20120718|047438205|AHRO|2204|ATHERONOVA INC NEW COM STK (DE|0.77
20120718|04744L106|ATHX|591|Athersys, Inc. Common Stock|1.56
20120718|048173108|ATASY|146|Atlantia SPA Unsponsored ADR (|6.36
20120718|048209100|AAME|840|ATLANTIC AMERICAN CORP|2.80
20120718|04878Q863|AT|208|ATLANTIC PWR CORP ORD SHS (CDA|13.64
20120718|04930A104|ATLS|88|ATLAS ENERGY L P|32.34
20120718|049392103|APL|6311|ATLAS PIPELINE PARTNERS LP UTS|33.86
20120718|04941A101|ARP|904|ATLAS RESOURCE PARTNERS L P CO|27.23
20120718|049477102|ATL|44|ATLATSA RES CORP RESOURCES COR|0.14
20120718|049513104|ATML|1312|ATMEL CORP;COM USD0.001|6.05
20120718|049560105|ATO|2347|ATMOS ENERGY CORP|36.84
20120718|04964C208|ATRNQ|4892|ATRINSIC, INC|0.01
20120718|05069X104|AUCI|758293|AUCTIONS INTL INC (NEVADA)|.
20120718|05070F100|ACKDY|100|Auckland International Airport|19.92
20120718|05070J102|ADNC|130|AUDIENCE INC COM STK (DE)|21.37
20120718|051549103|AURI|2|AURI INC NEW COM STK (DE)|.
20120718|05155P106|AZK|1186|AURIZON MINES LTD|4.47
20120718|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|5.13
20120718|052562105|AUCAF|236|AUSTRALIAN CANADIAN OIL ROYAL |0.20
20120718|052660107|AUTH|1497|AUTHENTEC, INC (DELAWARE)|5.00
20120718|052666104|ADAT|6759|AUTHENTIDATE HOLDING CORP|0.79
20120718|05275N205|ABTL|362|AUTOBYTEL INC COM NEW|3.65
20120718|052769106|ADSK|102063|AUTODESK INC (DE)|31.93
20120718|052777109|AUTO|471|AUTOINFO INC|0.80
20120718|053015103|ADP|100|AUTOMATIC DATA PROCESSING|56.04
20120718|05329W102|AN|77789|AUTONATION INC|40.93
20120718|05330F106|AMAP|237|AUTONAVI HLDGS LTD SPON ADR (C|11.96
20120718|053332102|AZO|352|AUTOZONE INC|380.89
20120718|05334D107|AUXL|76|AUXILIUM PHARAMCEUTICALS INC|26.88
20120718|05343P109|AWX|1142|AVALON HOLDINGS CRP CL A|3.95
20120718|053470100|AVL|400|Avalon Rare Metals, Inc. Ordin|1.46
20120718|05348P401|AVNR|480|AVANIR PHARMACEUTICALS, INC CL|3.26
20120718|053484101|AVB|14|AVALONBAY COMMUNITIES INC|151.00
20120718|05355T114|AVNDF|858|AVENEX ENERGY CORP ORDINARY SH|2.90
20120718|05358E106|ACP|763|AVENUE INCOME CR STRATEGIES FD|16.66
20120718|053588109|AVEO|24|AVEO PHARMACEUTICALS INC COM S|13.45
20120718|053611109|AVY|692|AVERY DENNISON CORP|28.59
20120718|05366Y102|AVNW|3484|AVIAT NETWORKS INC COM STK (DE|2.68
20120718|053750105|AVGCF|2100|Avion Gold Corp. Ordinary Shar|0.45
20120718|053774105|CAR|66|AVIS BUDGET GROUP, INC. (NEW) |15.39
20120718|053792107|AVMXY|1292|AVITA MEDICAL LTD. SPONSORED A|3.90
20120718|053802302|AVIX|10000|AVIX TECHS INC COM STK (NV)|.
20120718|053807103|AVT|2233|AVNET INC|29.71
20120718|05382A104|AV|6835|AVIVA PLC ADR REP 2 ORD SHS (G|9.21
20120718|05453N100|AWRE|714|AWARE INC (MASS)|6.60
20120718|054540109|ACLS|17540|AXCELIS TECHNOLOGIES INC.|0.89
20120718|05460X109|AXPW|183183|AXION POWER INTERNATIONAL INC |0.30
20120718|05462D101|AXIH|116518|Axion International Holdings, |0.45
20120718|05462T106|AXLX|17141|AXIOLOGIX ED CORP COM STK (NV)|.
20120718|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|21.95
20120718|054937107|BBT|14314|BB&T CORPORATION|31.88
20120718|054937206|BBTPRD|6700|BB&T CORP DEP SHS REPSTG 1/100|26.80
20120718|05518E202|BACPRX|75|BAC CAPITAL TRUST III GTD 7% T|25.34
20120718|05518T209|BACPRZ|660|BAC CAPITAL TRUST VIII GTD.CAP|24.83
20120718|055187207|BACPRW|2053|BAC CAP TST I 7% CAP SECS|25.19
20120718|055188205|BACPRV|86|BAC CAPITAL TRUST II|25.35
20120718|05523R107|BAESY|694|BAE SYS PLC SPONS ADR|19.06
20120718|055262505|BASFY|72|BASF SE COMMON STOCK|69.50
20120718|055298103|BCBP|611|BCB BANCORP INC (NJ)|10.37
20120718|05534B760|BCE|6201|BCE INC COM (NEW)|41.99
20120718|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120718|05541Q206|BGEPRB|1205|BGE CAPITAL TST II 6.20% TRST |25.85
20120718|05541T408|BGCA|1003|BGC PARTNERS, INC 8.125% SR NT|26.25
20120718|055434203|BRGYY|24|BG GROUP PLC ADS(RP 5 ORD SHS)|20.09
20120718|055471106|BGNN|197000|B GREEN INNOVATIONS INC|.
20120718|05561Q201|BOKF|611|BOK FINL CORP|58.92
20120718|055622104|BP|771|BP PLC ADS(RP 6 ORD)|41.69
20120718|055630107|BPT|6798|BP PRUDHOE BAY ROYALTY TR|116.92
20120718|055639108|BPZ|84110|BPZ RESOURCES INC COM STK|2.35
20120718|05564E106|BRE|11012|BRE PROPERTIES INC CL A|53.26
20120718|05564E601|BREPRD|2908|BRE PROPERTIES INC PFD SER D|25.92
20120718|05565A202|BNPQY|88|BNP PARIBAS SPONS ADR|17.98
20120718|05566T101|BNCN|66|BNC BANCORP (NC)|7.98
20120718|055662100|BSDM|1606|BSD MEDICAL CORP (DEL)|1.17
20120718|05573H108|BLMT|156|BSB BANCORP INC MD|12.86
20120718|055921100|BMC|5179|BMC SOFTWARE, INC|39.51
20120718|056032105|BTUI|100|BTU INTERNATIONAL INC|2.50
20120718|05606L100|BYDDY|3666|BYD Company Ltd Unsponsored AD|3.36
20120718|05615F102|BWC|361|BABCOCK & WILCOX COMPANY COM S|24.58
20120718|05617K109|MCI|2049|BABSON CAP CORPORATE INVS (MA)|16.48
20120718|05633T209|BACPRC|368|BAC CAP TR XII GTD CAP SECS|25.23
20120718|05644R101|BONE|4357|BACTERIN INTL HLDGS INC INC CO|1.40
20120718|056525108|BMI|564|BADGER METER INC|37.94
20120718|057224107|BHI|2435|BAKER HUGHES INC;COM USD1|40.92
20120718|057665200|BCPC|55|BALCHEM CORP|34.41
20120718|057755209|BWINB|20|BALDWIN & LYONS INC CL-B|23.89
20120718|058516105|BTN|586|BALLANTYNE STRONG INC|5.49
20120718|058586108|BLDP|5691|BALLARD POWER SYS INC|1.12
20120718|05874B107|BYI|140|BALLY TECHNOLOGIES, INC.|47.33
20120718|05946K101|BBVA|17483|BANCO BILBAO VIZ ARGENTARA ADS|6.13
20120718|059520106|BCH|3|BANCO DE CHILE ADS (REP 600 SH|84.58
20120718|059578104|BDORY|31|BANCO DO BRASIL S A SPON ADR|8.94
20120718|05961W105|BMA|321|BANCO MACRO S.A. ADS (EA REPTS|12.20
20120718|059633107|BPSAY|494|Banco Popolare Societa' Cooper|0.55
20120718|05964H105|SAN|15369|BANCO SANTANDER SA|5.62
20120718|05965X109|BSAC|93|BANCO SANTANDER-CHILE ADS|78.34
20120718|05967A107|BSBR|1112|BANCO SANTANDER BRASIL SA ADS |7.00
20120718|05968L102|CIB|1666|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.01
20120718|05969A105|TBBK|1129|THE BANCORP BANK|9.54
20120718|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |9.60
20120718|060505104|BAC|61367|BANK OF AMERICA CORP|7.92
20120718|060505146|BACWSA|9674|BK OF AMER CORP WARRANTS EXP 0|3.30
20120718|060505567|BMLPRO|1567|BK OF AMERICA DEP SHS RPST 1/4|24.93
20120718|060505575|BMLPRN|3383|BK OF AMERICA DEP SHS RPSTG 1/|25.00
20120718|060505583|BMLPRL|107|BK OF AMERICA DEP SHS RPSTG|20.18
20120718|060505591|BMLPRJ|32|BK OF AMERICA DEP SHS RPSTG 1/|20.29
20120718|060505625|BMLPRH|1000|BK OF AMERICA DEP SHS RSPTG 1/|18.00
20120718|060505633|BMLPRG|263|BK OF AMERICA DEP SHS REPSTG 1|18.01
20120718|060505682|BACPRL|350|BANK OF AMERICA CORP NON CUMUL|999.00
20120718|060505740|BACPRI|1607|Bank Amer Corp Dep Sh Repstg 1|25.96
20120718|060505815|BACPRE|533|BANK OF AMERICA CORP DEP SH RE|20.78
20120718|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|14.90
20120718|062540109|BOH|3928|BANK OF HAWAII CORPORATION|46.60
20120718|062896105|BKYF|759|BK KY FINL CORP|26.10
20120718|063671101|BMO|2280|BANK OF MONTREAL|56.90
20120718|063750103|BKMU|1341|BANK MUTUAL CORP NEW|4.49
20120718|063904106|OZRK|900|BANK OF THE OZARKS INC|34.07
20120718|064058100|BK|726|BANK OF NEW YORK MELLON CORP|21.72
20120718|064149107|BNS|142|BANK OF NOVA SCOTIA (F)|51.43
20120718|06423W204|JPMPRO|3440|BANK ONE CAP VI 7.20%|25.89
20120718|065066102|BKSC|1651|BANK OF SOUTH CAROLINA CORP|11.16
20120718|066011206|BKJAY|44|BANK YOKOHAMA LTD JAPAN ADR|18.69
20120718|06652K103|BKU|1901|BANKUNITED INC COM STK (DE)|24.11
20120718|06652V208|BANR|144|BANNER CORP COM STK NEW (WA)|21.27
20120718|066849100|BHB|1709|BAR HARBOR BANKSHARES|36.00
20120718|06738C778|DJP|16450|BARCLAYS BK PLC IPATH DJ-UBS C|42.08
20120718|06738E204|BCS|565|BARCLAYS PLC ADS =4 ORDINARY U|10.05
20120718|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|32.77
20120718|06738G878|AYT|100|IPATH GEMS ASIA 8 ETN|47.13
20120718|067383109|BCR|2013|BARD C R INC|107.22
20120718|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.51
20120718|06739H164|GRN|424|BARCLAYS PATH PLC I PATH GLOBA|10.11
20120718|06739H206|JJA|969|BARCLAYS BK PLC IPATH DJS-UBS |63.87
20120718|06739H248|JJP|3602|BARCLAYS BK PLC IPATH DJ-UBS P|84.19
20120718|06739H263|LD|2673|BARCLAYS BK PLC IPATH DJ-UBS L|45.90
20120718|06739H297|JO|318|BARCLAYS BK PLC IPATH DJ-UBS C|43.60
20120718|06739H305|JJG|342|BARCLAYS BK PLC IPATH DJ-UBS G|61.04
20120718|06739H313|NIB|84|BARCLAYS BK PLC IPATH DJ-UBS C|30.17
20120718|06739H362|BCSPRD|3025|Barclays Bank Plc Sponsored AD|25.60
20120718|06739H412|ICI|372|BARCLAYS BANK PLC, IPATH OPTIM|47.68
20120718|06739H511|BCSPRC|622|BARCLAYS BK PLC SPONSORED ADS |25.33
20120718|06739H644|GAZ|9318|BARCLAYS BK PLC IPATH DJ-UBS N|3.21
20120718|06739H750|JJE|87|BARCLAYS BK PLC IPATH DJ-UBS E|16.84
20120718|06739H776|BCSPRA|6766|BARCLAYS BK PLC SPON ADR REP C|25.00
20120718|06740C261|VXX|206774|BARCLAYS BK PLC IPATH S&P 500 |12.70
20120718|06740C337|VQT|1013|BARCLAYS ETN S&P 500 DYNAMIC V|128.36
20120718|06740C519|VXZ|19334|IPATH S&P 500VIX MID TERM FUTU|40.79
20120718|06740H666|BXUC|799|BARCLAYS LONG C LEVERAGED S&P |157.18
20120718|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|91.85
20120718|06740L451|DTYS|690|BARCLAYS BK PLC IPATH US 10 YR|26.18
20120718|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|34.83
20120718|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|71.88
20120718|06740P114|BCM|100|BARCLAYS BK PLC IPATH PURE BET|43.44
20120718|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|32.42
20120718|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|25.80
20120718|06740P205|ROLA|22|BARCLAYS|49.01
20120718|06740P221|OLEM|155|BARCLAYS BK PLC IPATH PURE BET|38.58
20120718|06740P262|DIRT|159|BARCLAYS BK PLC IPATH PURE BET|51.96
20120718|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|54.63
20120718|06740P304|ROSA|210|BARCLAYS|21.00
20120718|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|42.44
20120718|06740P403|RTLA|543|BARCLAYS|65.11
20120718|06740P502|RTSA|1076|BARCLAYS BK PLC IPATH SX RUSSE|27.54
20120718|06740P601|SFLA|100|BARCLAYS BK PLC IPATH LX S&P 5|75.86
20120718|06740P700|SFSA|150|BARCLAYS BK PLC IPATH SX S&P 5|20.89
20120718|06741L609|XVZ|6548|BARCLAYS BK PLC IPATH S&P DYNA|56.11
20120718|067532101|BRFH|31431|BARFRESH FOOD GROUP INC. COMMO|0.68
20120718|067680207|BRRAY|745|BARLOWORLD LTD ADR|9.60
20120718|067774109|BKS|4011|BARNES & NOBLE INC|15.01
20120718|067806109|B|294|BARNES GROUP INCORPORATED|23.29
20120718|067901108|ABX|2953|BARRICK GOLD CORP|34.65
20120718|06846N104|BBG|1211|BILL BARRETT CORPORATION|20.01
20120718|06985P100|BAS|4559|BASIC ENERGY SERVICES, INC.|10.17
20120718|070203104|BSET|906|BASSETT FURNITURE IND INC|12.02
20120718|071813109|BAX|321|BAXTER INTL INC;COM USD1|55.68
20120718|07317Q105|BTE|7|BAYTEX ENERGY CORP (CDA)|41.47
20120718|073271108|BV|6853|BAZAARVOICE INC COM|15.55
20120718|07329M100|BFR|3582|BBVA BANCO FRANCES NS.A.|3.31
20120718|073295107|BBCN|785|BBCN BANCORP INC|11.35
20120718|073302101|BEAV|4082|BE AEROSPACE INC|40.93
20120718|073685109|BECN|237|BEACON ROOFING SUPPLY, INC.|27.14
20120718|074014101|BBGI|20|BEASLEY BROADCAST GR INC CL-A |5.99
20120718|07556Q105|BZH|15890|BEAZER HOMES USA INC|2.81
20120718|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|16.76
20120718|07556Q709|BZHM|8675|BEAZER HOMES USA, INC. TANGIBL|25.44
20120718|075887109|BDX|84|BECTON DICKINSON & CO|75.21
20120718|075896100|BBBY|148|BED BATH & BEYOND INC|61.31
20120718|077454106|BDC|146|BELDEN, INC COM|32.70
20120718|077884104|BCUFF|34500|Bell Resources Corp Ordinary S|0.01
20120718|078454105|BELLY|30|Belle International Holdings L|89.34
20120718|080555105|BLC|1012|BELO CORP SER A|6.60
20120718|081437105|BMS|1388|BEMIS INC|30.30
20120718|08160E207|BMBN|1|BENCHMARK BANKSHARES INC (VA) |15.40
20120718|08161T203|BMRK|164|BENCHMARK ENERGY CORPORATION (|0.11
20120718|08173R104|BNCL|2374|BENEFICIAL MUTUAL BANKCORP COM|8.81
20120718|08179V109|BEVFF|1500|BENEV CAPITAL, INC.|1.56
20120718|08373X109|BGMO|80|BERGAMO ACQUISITION CORPORATIO|0.04
20120718|084423102|WRB|3451|BERKLEY (W R) CORP|39.26
20120718|08449Q203|WRBPRA|1011|BERKLEY WR CAP TRUST II GTD TR|25.80
20120718|084597202|BERK|1444|BERKSHIRE BANCORP INC|8.55
20120718|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|127655.00
20120718|084670702|BRKB|126|BERKSHIRE HATHWY INC(HLDG CO)B|85.19
20120718|084680107|BHLB|10|BERKSHIRE HILLS BANCORP INC|22.23
20120718|084690205|BIRPRA|993|BERKSHIRE INCM REALTY INC 9% S|27.79
20120718|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120718|08861T107|BGMD|3787|BG MEDICINE INC|6.95
20120718|089302103|BIG|103|BIG LOTS INC.|38.80
20120718|08986R101|BH|98|BIGLARI HOLDINGS INC, COM STK |381.10
20120718|090053109|BILB|453|BILL THE BUTCHER INC COM STK (|0.09
20120718|090055104|BLLAY|990|Billabong International Ltd Un|2.15
20120718|090203100|BLMC|300|BILOXI MARSH LANDS CORP|9.50
20120718|09057D104|BISU|7975|BIO SOLUTIONS CORP COM|0.01
20120718|09057G602|BRLI|235|BIO-REFERENCE LABS INC-NEW-|26.90
20120718|090572207|BIO|1029|BIO-RAD LABS CL A|99.77
20120718|09058V103|BCRX|2663|BIOCRYST PHARMACEUTICALS INC|4.29
20120718|09060C101|BKYI|7313|BIO-KEY INTERNATIONAL, INC|0.09
20120718|09060J106|BDSI|600|BIODELIVERY SCIENCES INTL INC |4.89
20120718|09061G101|BMRN|178|BIOMARIN PHARMACEUTICAL INC|41.53
20120718|09062F201|BHRT|21288|BIOHEART, INC. COM|0.03
20120718|090621103|BONU|522|BIONEUTRAL GROUP, INC. COM STK|0.09
20120718|09063H206|BMRPRA|197|BIOMED REALTY TRUST, INC 7.375|25.46
20120718|09064X101|BMTI|11200|BIOMIMETIC THERAPEUTICS INC CO|3.47
20120718|09064Y307|BIOF|1|BIOFUEL ENERGY CORP COM STK NE|3.03
20120718|090643206|BNVI|5|BIONOVO, INC|0.02
20120718|09065V302|BPAX|17745|BIOSANTE PHARMACEUTICALS INC C|1.76
20120718|090655101|BRTX|50000|BIORESTORATIVE THERAPIES, INC.|0.02
20120718|09066L105|BTX|1253|BIOTIME INC|4.61
20120718|09069N108|BIOS|1622|BIOSCRIP, INC.|7.27
20120718|09071P109|BIOR|3750|BIODRAIN MED INC COM STK (MN) |0.08
20120718|09071U108|BION|51796|BIO NITROGEN CORPORATION COMMO|0.03
20120718|09072L107|BOPO|170|BIOPOWER OPERATIONS CORP COMMO|0.23
20120718|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |14.08
20120718|090931106|BSTC|184|BIOSPECIFICS TECHNOLOGIES CORP|19.88
20120718|091283200|BDMS|708|BIRNER DENTAL MGMT SVCS INC|17.10
20120718|091751107|BTZO|1000|BITZIO, INC. COMMON STOCK|0.25
20120718|091792101|BIZZ|4635|BIZZINGO INC COM STK (NV)|0.05
20120718|09180C106|BJRI|25|BJ'S RESTAURANTS INC|40.82
20120718|091826107|BBOX|1127|BLACK BOX CORP (DE)|27.27
20120718|091941104|BGT|906|BLACKROCK FLOATING RATE INCOME|14.49
20120718|09202G101|BDE|2012|BLACK DIAMOND, INC COM|10.32
20120718|092113109|BKH|5955|BLACK HILLS CORPORATIONS|31.75
20120718|09216Q103|ANFC|65|BLACK RIDGE OIL & GAS INC COM |0.37
20120718|09227Q100|BLKB|1304|BLACKBAUD INC|26.96
20120718|09247C107|RNJ|1700|BLACKROCK(NJ)INVT QUAL MUNI TR|13.88
20120718|09247D105|BKN|867|BLACKROCK INVT QUALITY MUNI TR|16.40
20120718|09247E103|RNY|101|BLACKROCK(NY)INVT QUAL MUNI TR|15.54
20120718|09247X101|BLK|1|BLACKROCK INC|176.15
20120718|09248C106|BPK|3270|BLACKROCK MUNICIPAL 2018 TERM |16.82
20120718|09248D104|BUI|2603|BLACKROCK UTIL & INFRASTRCTURE|19.70
20120718|09248F109|BFK|3124|BLACKROCK MUNICIPAL INCOME TRU|15.93
20120718|09248H105|BBF|839|BLACKROCK MUNICIPAL INCOME INV|16.03
20120718|09248J101|BNJ|368|BLACKROCK NEW JERSEY MUNICIPAL|17.15
20120718|09248K108|BLH|64|BLACKROCK N.Y. MUNI 2018 TRM T|16.25
20120718|09248N102|BHY|8060|BLACKROCK HIGH YIELD TST SBI|7.81
20120718|09248R103|BPS|3615|BLACKROCK PENN STRT MNI TST|15.40
20120718|092481100|BHV|522|BLACKROCK VA MUNI BD TST|19.71
20120718|09249A109|BLJ|1283|BLACKROCK NEW JERSEY MUNI BD T|17.86
20120718|09249C105|BJZ|2088|BLACKROCK CALIF MUNI 2018 TRM |15.99
20120718|09249E101|BHK|1665|BLACKROCK CORE BOND TRUST|14.95
20120718|09249H104|BBK|2445|BLACKROCK MUNICIPAL BOND TR|17.69
20120718|09249L105|BZM|2904|BLACKROCK MARYLAND MUNI BD TST|19.06
20120718|09249P106|BQH|1493|BLACKROCK NEW YORK MUNI BD TR |16.58
20120718|09249U105|BSE|2880|BLACKROCK NEW YORK MUNI INC QU|16.19
20120718|09249V103|BPP|499|BLACKROCK CREDIT ALLOCATION IN|11.67
20120718|09249W101|BLW|1700|BLACKROCK LTD DURATION INCM TS|17.46
20120718|09250B103|BTA|500|BLACKROCK LONG TERM MUNI ADVAN|12.62
20120718|09250U101|BGR|771|BLACKROCK ENERGY AND RESOURCES|23.47
20120718|09250W107|BME|474|BLACKROCK HEALTH SCIENCES TRUS|27.90
20120718|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|1.75
20120718|092508100|BTZ|170|BLACKROCK CREDIT ALLOCATION IN|13.75
20120718|09253N104|MHD|1259|BLACKROCK MUNI HOLDINGS FUND, |18.60
20120718|09253P109|MUH|615|BLACK ROCK MUNI HOLDINGS FUND |16.80
20120718|09253T101|MVT|266|BLACKROCK MUNIVEST FUND II|17.37
20120718|09253U108|BX|1531|THE BLACKSTONE GROUP L.P. COM |12.83
20120718|09253Y100|MEN|2966|BLACKROCK MUNI ENHANCED FUND, |12.40
20120718|092533108|BKCC|4293|BLACKROCK KELSO CPTL CORP (US)|9.85
20120718|09254A101|MUS|837|BLACKROCK MUNIHLDGS QUALITY FN|15.00
20120718|09254B109|BCF|7113|BLACKROCK REAL ASSET EQUITY TR|10.30
20120718|09254E103|MYI|1002|BLACKROCK MUNIYIELD QUALITY FN|15.24
20120718|09254K109|MZA|1000|BLACKROCK MUNIYIELD ARIZONA FU|15.69
20120718|09254M105|MYC|1|BLACKROCK MUNI YIELD CALIFORNI|16.46
20120718|09254V105|MIY|649|BLACKROCK MUNIYIELD MICHIGAN Q|15.61
20120718|09255C106|MHN|609|BLACKROCK MUNIHLDGS NY QUALITY|15.77
20120718|09255F109|MNE|1667|BLACKROCK MUNI NY INTL DURATIO|15.26
20120718|09255G107|MPA|756|BLACKROCK MUNIYLD PA QUAL FND |15.86
20120718|09255H105|PSY|1292|BLACKROCK CREDIT ALLOCATION IN|11.03
20120718|09255J101|PSW|1040|BLACKROCK CREDIT ALLOCATION IN|10.34
20120718|09255K108|EGF|341|BLACKROCK ENHANCED GOVT FUND I|15.30
20120718|09255L106|COY|559|BLACKROCK CORP HIGH YLD FD INC|7.66
20120718|09255N102|HYV|334|BALCKROCK CORP HG YLD FD V INC|12.80
20120718|09255Q105|BHL|459|BLACKROCK DEFINED OPPORTUNITY |13.66
20120718|09255T109|ARK|26|BLACKROCK SR HIGH INCM FD INC |4.21
20120718|09255W102|DVF|160|BLACKROCK DIV INCM STRATEGIES |10.27
20120718|09255X100|FRA|3383|BLACKROCK FLTG RT INCM STRATEG|14.62
20120718|09257A108|BCX|13050|BLACKROCK RES & COMMODITIES|13.44
20120718|09257D102|BGX|2641|BLACKSTONE / GSO LONG SHORT CR|18.40
20120718|093439107|BLAP|62049|BLAST APPLICATIONS INC COM STK|.
20120718|09348R300|ADRE|842|BLDRS EMERGING MKTS 50 ADR IND|37.28
20120718|09348R409|ADRU|20|BLDRS EUROPE 100 ADR INDEX FUN|18.22
20120718|093671105|HRB|282|BLOCK H & R INC|16.68
20120718|095180105|BLT|12|BLOUNT INTERNATIONAL (NEW)|14.14
20120718|095229100|BCOR|760|BLUCORA INC COM STK (DE)|13.08
20120718|09531B203|BCYP|200|BLUE CALYPSO INC COM STK (NV) |0.90
20120718|095428108|BBLU|2200|BLUE EARTH, INC. COMMON STOCK |1.03
20120718|09578R103|NILE|7563|BLUE NILE INC|25.44
20120718|096231105|BXG|1946|BLUEGREEN CORP|5.60
20120718|09624H109|BXC|6426|BLUELINX HOLDINGS INC.|2.52
20120718|09625U208|BKEPP|300|BLUEKNIGHT ENERGY PARTNERS L P|8.60
20120718|09643P207|BTH|1707|BLYTH,INC|33.91
20120718|09656G201|BKPRE|454|BNY CAPITAL IV 6 7/8% PF SER-E|26.44
20120718|09656H209|BKPRF|93|BNY CAP V TR PFD SEC SER F|25.93
20120718|096761101|BOBE|25|EVANS BOB FARMS INC|39.70
20120718|09739C102|WIFI|90|BOINGO WIRELESS INC COM STK (D|10.08
20120718|09746Y105|BZ|552|BOISE INC COM STK (DE)|7.51
20120718|097698104|BOLT|150|BOLT TECHNOLOGY CORPORATION|15.00
20120718|09776J101|BONT|8264|BON-TON STORES INC (THE)|7.72
20120718|09777B107|BONA|343|BONA FILM GROUP LTD SPONSORED |5.92
20120718|097793103|BCEI|3668|BONANZA CREEK ENERGY INC COM S|16.26
20120718|097824106|BONZ|23140|BONANZA GOLDFIELDS CORP. COM S|0.02
20120718|097839104|BGOI|9274|BONANZA OIL & GAS, INC. COMMON|.
20120718|097929103|BMBPY|500|BOMBRIL S A SPONS ADR(REP/PF) |3.39
20120718|098003106|BDCG|293000|BONDS.COM GROUP INC|0.06
20120718|098570104|BAMM|1569|BOOKS-A-MILLION INC|3.11
20120718|099502106|BAH|2600|BOOZ ALLEN HAMILTON HLDG CORP |17.05
20120718|099720104|BOREF|79|BOREALIS EXPLORATION LTD|13.10
20120718|099724106|BWA|4404|BORGWARNER INC|63.98
20120718|101119105|BPFH|3551|BOSTON PRIVATE FINL HLDGS INC |9.05
20120718|101121101|BXP|39004|BOSTON PROPERTIES INC.|111.95
20120718|101137107|BSX|403719|BOSTON SCIENTIFIC CORP|5.63
20120718|101205102|BWEL|3|BOSWELL CO. J.G.|745.00
20120718|101388106|EPAY|858|BOTTOMLINE TECH INC DEL|18.86
20120718|101541100|BTF|3649|BOULDER TOTAL RETURN FD INC|16.87
20120718|10211F100|BVX|1550|BOVIE MEDICAL CORP|2.34
20120718|104674106|BRC|1468|BRADY CORP CL A|25.62
20120718|10501E102|BCLI|28641|BRAINSTORM CELL THERAPEUTICS I|0.26
20120718|105105100|BMBLY|432|Brambles Ltd Unsponsored ADR (|12.46
20120718|105368609|BDNPRE|215|BRANDYWINE RLTY TR PFD SHS BEN|26.05
20120718|10552T107|BRFS|2200|BRF-BRASIL FOODS S.A. ADS (EA |14.09
20120718|105532105|BAK|42263|BRASKEM S.A. ADS (EA REPTG FOU|12.08
20120718|10567B109|BBRG|92|BRAVO BRIO RESTAURANT GROUP, I|18.38
20120718|106764103|BZC|250|BREEZE-EASTERN CORPORATION COM|7.75
20120718|106766108|BRZV|27165|BREEZER VENTURES INC. COMMON S|0.01
20120718|108030107|BBNK|767|BRIDGE CAPITAL HOLDINGS|16.29
20120718|108035106|BDGE|1065|BRIDGE BANCORP|22.89
20120718|10807M105|BPI|43997|BRIDGEPOINT EDUCATION INC COM |9.65
20120718|10807Q205|BLIN|100|BRIDGELINE DIGITAL INC CMN STK|1.37
20120718|10921T101|BCOV|154|BRIGHTCOVE, INC COM|14.98
20120718|109473405|CELL|1509|BRIGHTPOINT INC-NEW|8.89
20120718|109641100|EAT|3550|BRINKER INTL INC|32.80
20120718|110122108|BMY|11650|BRISTOL MYERS SQUIBB COMPANY|35.98
20120718|11041N206|BSTK|1010|Brite-Strike Tactical Illumina|0.02
20120718|110828100|BTLCY|361|BRITISH LAND CO PLC SPONSORED |8.38
20120718|111013108|BSYBY|392|BRITISH SKY BRDCSTNG ADS (EACH|43.29
20120718|111320107|BRCM|32|BROADCOM CORP CL-A|29.60
20120718|11133B409|BSFT|129|BROADSOFT INC COM STK (DE)|20.37
20120718|11133T103|BR|2144|BROADRIDGE FINL SOLUTIONS INC |21.72
20120718|111412706|BVSN|1582|BroadVision, Inc. New Common S|9.83
20120718|111621306|BRCD|1811|BROCADE COMM SYS NEW|4.46
20120718|112463104|BKD|4821|BROOKDALE SENIOR LIVING INC CO|16.96
20120718|112585104|BAM|1403|BROOKFIELD ASSET MANAGEMENT IN|33.58
20120718|11273Q109|INF|7850|BROOKFIELD GLOBAL LISTED INFRA|19.49
20120718|112900105|BPO|1796|BROOKFIELD OFFICE PROPERTIES. |17.37
20120718|114340102|BRKS|108|BROOKS AUTOMATION INC|9.16
20120718|114813207|BRTHY|5|BROTHER INDS LTD ADR|101.40
20120718|115236101|BRO|3120|BROWN & BROWN,INC|26.76
20120718|115736100|BWS|15800|BROWN SHOE COMPANY INC|13.03
20120718|115867103|BWMG|60000|BROWNIE'S MARINE GROUP, INC. C|.
20120718|116794108|BRKR|1470|BRUKER CORPORATION COM|13.88
20120718|117665109|BMTC|885|BRYN MAWR BANK CORP|21.55
20120718|11777Q209|BGLPF|871|B2Gold Corp Common shares (Can|3.11
20120718|118230101|BPL|4648|BUCKEYE PARTNERS L.P. INT UNIT|53.29
20120718|118255108|BKI|253|BUCKEYE TECHNOLOGY INC|30.44
20120718|118440106|BKE|67402|BUCKLE INC (THE)|39.10
20120718|119848109|BWLD|22|BUFFALO WILD WINGS INC|84.54
20120718|12008R107|BLDR|1908|BUILDERS FIRST SOURCE, INC.|4.85
20120718|120458104|BLVT|13776257|BULOVA TECHNOLOGY GROUP INC CO|.
20120718|120738406|BZLFY|31120|BUNZL PLC ADS (RP 5 ORD SHS)|84.16
20120718|121220107|BKW|691|BURGER KING WORLDWIDE|15.50
20120718|124651100|CCGGY|904|C & C GROUP PLC SPONSORED ADR |12.37
20120718|12466Q104|CFFI|1555|C&F FINANCIAL CORP|40.16
20120718|12467B304|CJES|5204|C&J ENERGY SVCS INC COM STK (D|17.88
20120718|124769209|CASM|200|C A S MEDICAL SYS INC|1.74
20120718|12479G101|CBFV|304|CB FINANCIAL SERVICES INC|20.30
20120718|124805102|CBZ|5310|CBIZ INC COM|6.04
20120718|124830100|CBL|653049|CBL &ASSOCIATES PROPERTIES INC|19.57
20120718|124830506|CBLPRC|517|CBL & ASSOC PPTYS INC DEPO SHS|25.45
20120718|124857202|CBS|4957|CBS CORPORATION CLASS B COM NE|31.97
20120718|12503M108|CBOE|546|CBOE HLDGS INC COM STK (DE)|28.19
20120718|12504G100|IGR|17289|CBRE CLARION GLOBAL REAL ESTAT|8.24
20120718|12504L109|CBG|297|CBRE GROUP INC CL A|16.01
20120718|12507E102|CEXIQ|20000|CDEX INC CL A|0.01
20120718|125071100|CDI|769|C D I CORP|16.89
20120718|125137109|CEC|20|CEC ENTERTAINMENT INC|35.68
20120718|125151100|CFK|6023|CE FRANKLIN LTD|12.46
20120718|12541M102|CHG|219|CH ENERGY GRP INC(HOLDING CO) |65.06
20120718|12541W209|CHRW|16|C.H. ROBINSON WORLDWIDE INC NE|57.95
20120718|12542R209|CHSCP|302|CHS INC CUM REDEMABLE PFD 8%|30.70
20120718|12547R105|DFR|928|CIFC CORP COM STK (DE)|7.28
20120718|125509109|CI|3235|CIGNA CORP|42.97
20120718|125581801|CIT|2701|CIT GROUP INC NEW (DE)|35.06
20120718|12561W105|CNL|1078|CLECO CRP (HOLDING CO)|43.96
20120718|12562N104|CKX|6184|CKX LANDS, INC|16.20
20120718|12564R103|CLHI|20|CLST HOLDINGS INC COM STK|0.03
20120718|125749101|CMGO|7|CMG HOLDINGS, INC. COMMON STOC|0.03
20120718|125896100|CMS|1874|CMS ENERGY CORP|24.42
20120718|125906107|CSS|930|CSS INDUSTRIES INC|20.51
20120718|125919308|CVU|22|CPI AEROSTRUCTURES INC|11.33
20120718|126117100|CNA|52|CNA FINANCIAL CORP|27.52
20120718|126128107|CCNE|581|CNB FINL CORP (PA)|16.92
20120718|126132109|CEO|148|CNOOC LTD ADS (REP 100 CL H SH|202.16
20120718|126153105|CPL|3549|CPFL ENERGIA S.A. SPONSORED AD|22.78
20120718|12619C200|CNSO|750|CNS RESPONSE INC COM STK NEW (|0.51
20120718|12621E103|CNO|21|CNO FINANCIAL GROUP INC COM ST|8.05
20120718|12633T106|CSYJY|83|CSE GLOBAL LTD UNSPONSORED ADR|6.68
20120718|126349109|CSGS|1791|CSG SYS INTERNATL INC|17.66
20120718|12637N105|CMXHY|3|CSL Ltd Unsponsored ADR (Austr|20.33
20120718|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.10
20120718|12642X106|CTCM|396|CTC MEDIA INC COM STK|7.69
20120718|126601103|CVV|485|CVD EQUIPMENT CORP|12.36
20120718|12662P108|CVI|2313|CVR ENERGY INC COM STK (DE)|28.64
20120718|126633106|UAN|3848|CVR PARTNERS LP COM|24.54
20120718|126650100|CVS|6788|CVS CAREMARK CORPORATION|48.44
20120718|12673A108|CYS|1993|CYS INVTS INC COM STK (MD)|14.14
20120718|12673P105|CA|8025|CA, INC.|25.90
20120718|12673W308|CYCA|1409757|CYTTA CORP NEW COM STK (NV)|.
20120718|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|17.90
20120718|12679Q206|GYA|759|CORP ASSET BKD CORP CABCO SER2|24.99
20120718|12679R204|GYC|1236|CABCO SER 2004-102 TR SBC COMM|22.55
20120718|126797208|PFH|1003|CORP ASSET CABCO 7.62% 3/01/97|23.15
20120718|12709P103|CCMP|759|CABOT MICROELECTRONICS CORP|28.85
20120718|127097103|COG|42926|CABOT OIL & GAS CORP|40.03
20120718|127150308|CACH|23|CACHE INC|4.69
20120718|127190304|CACI|56|CACI INTERNATIONAL INC CL-A|56.75
20120718|12738T100|CADX|1137|CADENCE PHARMACEUTICALS, INC C|4.36
20120718|127387108|CDNS|22939|CADENCE DESIGN SYS INC|11.24
20120718|127537207|CDZI|684|CADIZ INC NEW|6.89
20120718|12763A109|CSOC|358|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120718|127686103|CZR|257|CAESARS ENTERTAINMENT CORP|8.50
20120718|12769A103|PRSS|11400|CAFEPRESS INC COM|14.27
20120718|127703106|CAGAQ|400|CAGLE'S CLASS A|3.10
20120718|12776P200|CRNCY|2645|CAIRN ENERGY PLC UNSPONSORED A|8.55
20120718|12802T101|DVR|4699|CAL DIVE INTERNATIONAL INC COM|1.79
20120718|12811L107|CHW|19|CALAMOS GLOBAL DYNAMIC INCOME |8.27
20120718|128117108|CHI|3421|CALAMOS CONV OPPORTUNITIES & I|12.21
20120718|128118106|CGO|467|CALAMOS GLOBAL TOTAL RETURN FU|13.18
20120718|128125101|CSQ|10154|CALAMOS STRATEGIC TOTAL RETURN|9.75
20120718|128246105|CVGW|725|CALAVO GROWERS INC|27.92
20120718|129603106|CCC|1|CALGON CARBON CORP|14.33
20120718|130222102|CFNB|23|CALIFORNIA FIRST NATIONAL BANC|16.79
20120718|1312EM104|CLSP|7646|CALLISTO PHARMACEUTICALS INC (|0.69
20120718|13123E500|CALD|9627|CALLIDUS SOFTWARE INC|4.29
20120718|13123X102|CPE|1894|CALLON PETROLEUM CO|4.26
20120718|13124L107|CLLXF|1779|CALLINEX MINES, INC. ORDINARY |0.35
20120718|131476103|CLMT|4355|CALUMET SPECIALTY PRODUCTS PAR|25.14
20120718|131745101|CAK|2153|CAMAC ENERGY INC COMMON STOCK |0.56
20120718|13201A107|ABCD|170|CAMBIUM LEARNING GROUP, INC CO|1.05
20120718|13321L108|CCJ|7901|CAMECO CORP|21.93
20120718|13322V105|CIS|1327|CAMELOT INFORMATION SYSTEMS IN|2.15
20120718|13342B105|CAM|6419|CAMERON INTERNATIONAL CORPORAT|44.55
20120718|134429109|CPB|7303|CAMPBELL SOUP CO CAPITAL|33.07
20120718|13466Y204|CCGPRA|420|CAMPUS CREST CMNTYS INC 8% CUM|26.45
20120718|136069101|CM|641|CANADIAN IMPERIAL BK OF COMMER|70.89
20120718|136385101|CNQ|1074|CANADIAN NATURAL RESOURCES LTD|27.01
20120718|13645T100|CP|191|CANADIAN PACIFIC RAILWAY LTD|74.87
20120718|136635109|CSIQ|27439|CANADIAN SOLAR INC. COM|3.85
20120718|136802105|CZICF|124242|CANADIAN ZINC CORPORATION|0.36
20120718|13710V105|CNMXF|34740|CANAMEX RESOURCES CORP. ORDINA|0.10
20120718|13722D101|CRCUF|2080|CANARC RESOURCES CORP (F)|0.12
20120718|138098108|CMN|61|CANTEL MEDICAL CORPORATION|26.60
20120718|139098107|CGEMY|1424|CAP GEMINI SA ADR (FR)|16.01
20120718|139594105|CPLA|4031|CAPELLA EDUCATION COMPANY COM |29.01
20120718|139674105|CCBG|378|CAPITAL CITY BK GROUP INC|7.73
20120718|139793103|CBKN|5754|CAPITAL BANK CORP|2.28
20120718|140288101|LSE|2808|CAPLEASE, INC|4.56
20120718|14040H105|COF|5459|CAPITAL ONE FINANCIAL CORP|55.83
20120718|14041L204|COFPRB|148|Capital One Cap II 7.5% Gtd En|25.83
20120718|140475104|CSU|875|CAPITAL SENIOR LIVING CORP|11.39
20120718|140501107|CSWC|61|CAPITAL SOUTHWEST CORP|107.55
20120718|14052H506|CT|877|CAPITAL TRUST, INC. CL-A|2.81
20120718|14055X102|CSE|6225|CAPITALSOURCE INC|6.76
20120718|14056D105|CBCR|13543|CAPITOL BANCORP LTD|0.11
20120718|14057J101|CFFN|3309|CAPITOL FEDERAL FINANCIAL COM |11.97
20120718|14067D102|CPST|15065|CAPSTONE TURBINE CORP|1.05
20120718|14067E308|CMOPRB|3753|CAPSTEAD MTG $1.26CUM CV PFD-B|15.40
20120718|14067E506|CMO|506|CAPSTEAD MTG (NEW)|14.09
20120718|14074Y206|CCGI|2447|CAR CHARGING GROUP INC COMMON |1.28
20120718|140781105|CRR|117|CARBO CERAMICS INC|81.40
20120718|14115L205|CABN|3150|CARBON SCIENCES INC COM COM ST|0.95
20120718|141337105|CARB|2742|CARBONITE INC COM STK (DE)|9.36
20120718|14140U105|CDY|424|CARDERO RES CORP.|0.87
20120718|14141R101|CRDC|631|CARDICA INC|1.75
20120718|14149F109|CFNL|79|CARDINAL FIN'L CORP|12.68
20120718|14159L103|BEAT|2098|CARDIONET INC COM STK (CA)|2.06
20120718|14159U202|CRME|527|CARDIOME PHARMA CORPORATION-NE|0.41
20120718|14161H108|CATM|64|CARDTRONICS INC COM STK (DE)|31.22
20120718|141619106|CSII|1|CARDIOVASCULAR SYS INC COM STK|10.23
20120718|141665109|CECO|5736|CAREER EDUCATION CORP|5.27
20120718|14170T101|CFN|2122|CAREFUSION CORPORATION|25.63
20120718|141743104|CRVW|19457|CLEARVIEW COMMUNICATIONS, INC.|1.31
20120718|142042209|CBOU|219|CARIBOU COFFEE COMPANY INC|11.97
20120718|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|25.28
20120718|142339100|CSL|946|CARLISLE COMPANIES INC|52.70
20120718|14309L102|CG|9636|CARLYLE GROUP LP COM UNIT LTD |23.05
20120718|143436400|CKEC|3095|CARMIKE CINEMAS INC - NEW|15.23
20120718|143905107|CSV|647|CARRIAGE SERVICES INC|8.74
20120718|144200102|CART|100|CAROLINA TRUST BANK|2.81
20120718|144285103|CRS|4485|CARPENTER TECHNOLOGY CORP|48.08
20120718|144577103|CRZO|1743|CARRIZO OIL & GAS INC.|25.36
20120718|146229109|CRI|2288|CARTER'S INC|52.80
20120718|146875604|CARV|9492|CARVER BANCORP INC COM STK NEW|7.19
20120718|147154207|CACB|1055|CASCADE BANCORP|5.61
20120718|147448104|CWST|376|CASELLA WASTE SYSTEMS INC|5.33
20120718|147528103|CASY|2885|CASEYS GENERAL STORES INC|58.94
20120718|14754D100|CSH|950|CASH AMERICA INTERNATIONAL INC|45.16
20120718|14808P109|CASS|1426|CASS INFORMATION SYSTEMS INC|42.20
20120718|148711302|CMRG|2579|CASUAL MALE RETAIL GROUP INC N|4.00
20120718|148887102|CTRX|7075|CATAMARAN CORP COM STK (CDA)|91.09
20120718|149123101|CAT|1068|CATERPILLAR INC;COM USD1|81.91
20120718|149150104|CATY|543|CATHAY GENERAL BANCORP I|17.11
20120718|149568107|CVCO|34|CAVCO INDUSTRIES INC DEL|48.46
20120718|14964U108|CAVM|434|CAVIUM|23.14
20120718|150602209|CDR|976|CEDAR REALTY TRUST, INC|5.23
20120718|150602407|CDRPRB|940|CEDAR RLTY TR INC PFD STK SER |24.39
20120718|150838100|CGI|70|CELADON GROUP INC|14.88
20120718|150870103|CE|836|CELANESE CORPORATION SER A COM|34.96
20120718|150934602|CTIC|118882|CELL THERAPEUTICS INC COM STK |0.61
20120718|151020104|CELG|2626|CELGENE CORPORATION|66.82
20120718|15116P103|CCYG|70|CellCyte Genetics Corporation |.
20120718|15117B103|CLDX|384|CELLDEX THERAPEUTICS, INC|5.29
20120718|15117N305|CLSN|4435|CELSION CORP NEW|3.65
20120718|151290889|CX|34146|CEMEX, S.A.B. DE C.V. ADS (REP|6.78
20120718|15130J109|CEMP|573|CEMPRA, INC. COMMON STOCK|8.55
20120718|15135B101|CNC|799|CENTENE CORP DEL|36.39
20120718|15135U109|CVE|11297|CENOVUS ENERGY INC COM STK|33.25
20120718|151408101|CNBC|767|CENTER BANCORP INC|11.54
20120718|15189T107|CNP|221|CENTERPOINT ENERGY, (HDG CO.) |20.80
20120718|15201P109|CSFL|1941|CENTERSTATE BANKS INC COMMON S|7.83
20120718|15234Q207|EBR|3800|ELECTROBRAS CENTRAIS ADR (COM)|6.76
20120718|153435102|CEDC|5611|CENTRAL EUROPEAN DIST CORP|3.26
20120718|15346Q202|CFBK|57|CENTRAL FED CORP COM STK NEW (|1.71
20120718|153501101|CEF|59|CENTRAL FD CDA LTD CL A|19.40
20120718|153527205|CENTA|95|CENTRAL GARDEN & PET COMPANY C|10.70
20120718|153546106|GTU|4787|CENTRAL GOLD TR (CANADA)|60.53
20120718|153609300|CHGEM|184|CENT HUDSON G&E 4.75% PFD|99.50
20120718|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120718|155123102|CET|280|CENTRAL SECURITIES CORP|19.85
20120718|156431108|CENX|7184|CENTURY ALUMINUM CO|6.43
20120718|156635104|CTUY|5|CENTURY NEXT FINANCIAL CORP CO|12.00
20120718|15670R107|CPHD|133|CEPHEID|42.40
20120718|15670S105|CVO|1300|CENVEO INC|1.95
20120718|156700106|CTL|8353|CENTURYLINK,INC COMMON STOCK|41.78
20120718|156710105|CRDN|41|CERADYNE INC (CALIF)|23.90
20120718|156732307|CERP|60000|CEREPLAST INC COM STK (NV)|0.43
20120718|156773103|CERE|205|CERES, INC. COMMON STOCK|9.06
20120718|157085101|CERS|6824|CERUS CORP|3.60
20120718|157210105|CEVA|65|CEVA INC;COM STK USD0.001|15.00
20120718|158520106|CHMP|356|CHAMPION INDS INC|0.37
20120718|15911M107|CYOU|411|CHANGYOU.COM LTD AMERICAN DEP |18.50
20120718|15930P503|HOTRU|1551|CHANTICLEER HLDGS INC UNIT 1 C|4.00
20120718|159864107|CRL|2409|CHARLES RIVER LABS INT'L INC|33.84
20120718|16112R101|CHRM|317|CHARM COMMUNICATIONS INC ADR R|5.36
20120718|16115Q308|GTLS|7809|CHART INDUSTRIES INC COM STK|63.12
20120718|16117M305|CHTR|95|CHARTER COMM INC DEL CL A COM |73.07
20120718|16122M100|CHFN|434|CHARTER FINANCIAL CORP.|9.80
20120718|16150R104|CCF|1016|CHASE CORP|16.10
20120718|16208T102|CLDT|344|CHATHAM LODGING TRUST COM SHS |14.49
20120718|163086101|CHEF|606|THE CHEF'S WAREHOUSE, INC COM |17.89
20120718|163428105|CHTP|2002|CHELSEA THERAPEUTICS INT'L LTD|1.17
20120718|163572209|CEMI|25|CHEMBIO DIAGNOSTICS, INC. (NEW|4.80
20120718|16359R103|CHE|1502|CHEMED CORPORATION|62.93
20120718|163893209|CHMT|542|CHEMTURA CORP COM STK|14.45
20120718|16411Q101|CQP|1978|CHENIERE ENERGY PARTNERS, LP C|25.00
20120718|16411R208|LNG|484|CHENIERE ENERGY INC|13.84
20120718|16444H102|CHKE|413|CHEROKEE INC|13.91
20120718|165167107|CHK|2200|CHESAPEAKE ENERGY CORP|19.24
20120718|165167842|CHKPRD|795|CHESAPEAKE ENERGY CORP CONV PF|82.35
20120718|165184102|CHPGF|535|CHESAPEAKE GOLD CORP (CANADA) |8.60
20120718|165185109|CHKR|12938|CHESAPEAKE GRANITE WASH TR COM|22.30
20120718|165240201|CHSPPRA|2000|CHESAPEAKE LODGING TR 7.75% SE|25.37
20120718|165303108|CPK|336|CHESAPEAKE UTILITIES CORP|46.18
20120718|166744201|CHEUY|400|CHEUNG KONG HOLDINGS LTDADR|13.00
20120718|166764100|CVX|68|CHEVRON CORPORATION|107.43
20120718|168615102|CHS|100|CHICO'S FAS INC.|14.86
20120718|168913101|CREG|8845|China Recycling Energy Corpora|1.20
20120718|168919108|CICHY|933|China Construction Bank Corpor|12.45
20120718|16934Q109|CIM|376|CHIMERA INVESTMENT CORP COM|2.37
20120718|16936C108|CNAM|775|CHINA ARMCO METALS INC COM STK|0.34
20120718|16937B109|CHBT|1800|China-Biotics, Inc. Common Sto|1.51
20120718|16937L206|CHBO|442|CHINA BIOPHARMA, INC. NEW COMM|.
20120718|16937R104|CEA|1416|CHINA EASTERN AIRLINES LTD SPO|17.50
20120718|169379104|JRJC|2600|CHINA FINANCE ONLINE CO. LTD A|1.43
20120718|16938C106|CBPO|3791|CHINA BIOLOGIC PRODUCTS INC CO|10.20
20120718|16938G107|STV|15|CHINA DIGITAL TV HOLDING CO., |2.74
20120718|16938U106|CHNUF|559|CHINA EDUCATION RESOURCES INC |0.22
20120718|16939M103|CHGY|2358|China Energy Corporation Commo|0.24
20120718|16939P106|LFC|775|CHINA LIFE INSURANCE CO LTD AD|42.30
20120718|16939V103|CHLN|50|China Housing & Land Developme|1.73
20120718|16939W101|CKGT|2574|CHINA KANGTAI CACTUS BIO-TECH |0.12
20120718|169403201|CAOVY|6|China Overseas Land&Invt Ltd U|71.71
20120718|16941J106|CPSL|1850|CHINA PRECISION STEEL, INC. CO|0.27
20120718|16941R108|SNP|89|CHINA PETRO&CHEM ADS (100ORD) |88.62
20120718|169418209|CMMCY|482|CHINA MASS MEDIA CORP SPNSD AD|3.80
20120718|169419108|CHMD|69337|CHINA MEDIA GROUP CORPORATION |0.03
20120718|16942A302|CSUAY|631|China Shenhua Energy Co Ltd Un|37.19
20120718|16942H109|SHZ|9100|China Shen Zhou Mining & Resou|0.74
20120718|16942X302|CSUN|9813|CHINA SUNERGY CO LTD ADS(CAYMA|2.00
20120718|16943R106|CMFO|2055|China Marine Food Group Limite|0.77
20120718|16943V206|CGYV|3000|CHINA ENERGY RECOVERY INC NEW |0.20
20120718|16943W105|CGA|54718|CHINA GREEN AGRICULTURE, INC C|4.22
20120718|16944W104|DL|31|CHINA DISTANCE|3.20
20120718|16945C107|CYIG|1520|CHINA YCT INTERNATIONAL GROUP,|0.03
20120718|16945D204|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|0.64
20120718|16945L107|CEDU|376|CHINAEDU CORPORATION ADS|5.39
20120718|16945R104|CHU|583|CHINA UNICOM (HONG KONG) LIMIT|12.69
20120718|16946T109|CAST|7300|ChinaCast Education Corporatio|0.46
20120718|169467107|CHDX|127|CHINDEX INTL INC|10.78
20120718|16948H103|CCOHY|206|CHINA STATE CONSTRUCTION INTER|54.15
20120718|16948K106|CHNC|87100|CHINA INFRASTRUCTURE CONSTRUCT|0.06
20120718|169483104|CMEDY|5136|CHINA MEDICAL TECHNOLOGIES, IN|3.00
20120718|16949B113|NKBP|198|CHINA NUOKANG BIO-PHARMACEUTIC|5.04
20120718|16949H102|CNET|3000|CHINANET ONLINE HLDGS INC COM |0.63
20120718|16949X107|CLTT|10000|CHINA LITHIUM TECHNOLOGIES, IN|0.20
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20120718|16950L208|CNIT|1310|CHINA INFORMATION|0.98
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20120718|172967598|CPRI|1|Citigroup Inc. Dep Sh Repstg 1|50.50
20120718|17306X102|CTRN|72|CITI TRENDS, INC.|15.71
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20120718|18450P101|CCTC|63380|Clean Coal Technologies, Inc. |0.05
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20120718|204510101|CCOP|15624|COMPETITIVE COMPANIES INC|.
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20120718|20741M103|CONM|699|Conmed Healthcare Management, |3.91
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20120718|21988G353|XFP|1084|LEHMAN ABS CORPORATION 6.125% |23.07
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20120718|220524300|CORX|2009|CORTEX PHARMACEUTICALS INC|0.08
20120718|220587109|CLDB|699|CORTLAND BANCORP-CORTLAND OH- |9.75
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20120718|22081B200|KCC|1010|STRUCTRED PRODS 8.20% (CORTS) |28.10
20120718|22081P209|KRJ|300|STRUCTURED PRODUCTS 8.10% CORT|26.53
20120718|22082A201|KNO|548|STRUCTURED PRODUCTS CORP (CORT|25.56
20120718|22082B209|KNR|301|STRUCTURED PRDS CORP 6.80 CORP|27.00
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20120718|22083B208|HYK|2575|CORTS TR GOLDMAN SACHS CAP 1 C|24.98
20120718|221013105|CORVF|9367|CORVUS GOLD INC ORD SHS (CANAD|0.85
20120718|22122P101|COSI|16515|COSI INC|0.72
20120718|22160N109|CSGP|36|COSTAR GROUP INC|80.10
20120718|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|2.80
20120718|22238M109|CCSC|370|COUNTRY STYLE COOKING RESTAURA|7.15
20120718|222654105|CPXP|37129|COUPON EXPRESS, INC. COMMON ST|0.04
20120718|222795106|CUZ|4343|COUSINS PROPERTIES INC|7.93
20120718|222816100|CVD|2452|COVANCE INC.|48.03
20120718|22284P105|CVTI|617|COVENANT TRANSPORTATION GROUP |4.25
20120718|222862104|CVH|1422|COVENTRY HEALTH CARE INC|32.22
20120718|223622101|COWN|374|COWEN GROUP, INC CLASS A NEW C|2.79
20120718|22410J106|CBRL|15|CRACKER BARREL OLD CTRY STORE |63.73
20120718|224122101|BREW|2729|CRAFT BREW ALLIANCE, INC COM S|8.40
20120718|224399105|CR|1913|CRANE CO|36.46
20120718|224916106|CIK|1426|CREDIT SUISSE ASST MG INCM FD |3.82
20120718|225223304|CRAY|240|CRAY INC NEW|12.22
20120718|22528W106|FITX|170475|CREATIVE EDGE NUTRITION INC CO|.
20120718|225310101|CACC|32|CREDIT ACCEPTANCE CORP (MICH) |97.48
20120718|22532R101|KTN|1200|STRUCTURED PROD 8.205% (CORTS)|29.03
20120718|225401108|CS|4481|CREDIT SUISSE GROUP, ADR|17.70
20120718|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|6.65
20120718|22542D548|DWTI|156|CREDIT SUISSE NASSAU BRH VELOC|57.21
20120718|22542D571|UGAZ|6673|CREDITSUISSE NASSAU BRH VELOCI|27.09
20120718|22542D597|UOIL|78|CREDIT SUISSE NASSAU BRH VELOC|35.11
20120718|22542D621|LPAL|167|VELOCITYSHS 2X LG PALLADIUM ET|39.36
20120718|22542D654|DSLV|1359|VELOCITYSHS 3X INVERSE SILVER |44.04
20120718|22542D662|USLV|5088|VELOCITYSHS 3X LG SILVER ETN L|20.96
20120718|22542D688|UGLD|3801|VELOCITYSHARES 3X LONG GOLD ET|36.75
20120718|22542D753|CSMB|1060|CREDIT SUISSE NASSAU BRH EXCH |18.27
20120718|22542D761|TVIX|1100|CREDIT SUISSE NASSAU VS BRH 2X|3.21
20120718|22542D779|TVIZ|679|CREDIT SUISSE NASSAU BRH VS 2X|25.46
20120718|22542D795|XIV|30732|CREDIT SUISSE NASSAU BRH VS IN|13.21
20120718|22542D852|MLPN|12260|CREDIT SUISSE AG ETN LNKD TO|24.33
20120718|22542D878|CSLS|242|CREDIT SUISSE LONG/SHORT LIQUI|21.75
20120718|225439207|CRED|98|CREDO PETROLEUM CORP (NEW)|14.48
20120718|22544F103|DHY|57490|CREDIT SUISSE HGH YLD BD FD|3.15
20120718|225447101|CREE|308|CREE INC|23.24
20120718|225448208|CRP|181|CREDIT SUISSE GUERNSEY BRH CAP|26.48
20120718|225743103|CRFN|2472|CRESCENT FINANCIAL BANCSHARES |4.77
20120718|226552107|EXE|650|CREXENDO INC|3.64
20120718|226553105|CXS|445|CREXUS INVESTMENT CORP COMMON |10.39
20120718|22662K207|CXPO|56|Crimson Exploration Inc. New C|4.28
20120718|227046109|CROX|4065|CROCS INC|14.14
20120718|227478104|ATX|3680|CROSS A.T.CO CLA|10.30
20120718|227483104|CCRN|207|CROSS COUNTRY HEALTHCARE INC|4.97
20120718|22757R109|CRT|60|CROSS TIMBERS ROYLTY TR(TR UTS|36.58
20120718|22765D209|CRDS|342|CROSSROADS SYSTEMS INC NEW COM|3.87
20120718|22765F105|CXZ|155195|CROSSHAIR ENERGY CORPORATION|0.20
20120718|22765U102|XTEX|3231|CROSSTEX ENERGY LP|17.01
20120718|22765Y104|XTXI|2039|CROSSTEX ENERGY INC|14.03
20120718|22787P107|CRWG|28322|CROWDGATHER, INC. COMMON STOCK|0.24
20120718|228309100|CRWS|1000|CROWN CRAFT INC|5.34
20120718|228368106|CCK|8|CROWN HOLDINGS,INC.|34.09
20120718|228411104|CRWN|13313|CROWN MEDIA HOLDINGS INC CL-A |1.73
20120718|228903100|CRY|3254|CRYOLIFE INC.|5.33
20120718|229050208|CYRX|15291|CRYOPORT INC NEW COMMON STOCK |0.35
20120718|22943F100|CTRP|669|CTRIP COM INTL LTD 1 ADR TO 4 |13.62
20120718|229663208|CUBEPRA|194|CUBESMART|26.64
20120718|229669106|CUB|1212|CUBIC CORP|51.31
20120718|229675103|QBC|4885|CUBIC ENERGY INC|0.32
20120718|229899109|CFR|2951|CULLEN/FROST BANKERS INC|57.88
20120718|230215105|CFI|2169|CULP INC.|10.21
20120718|231021106|CMI|1775|CUMMINS INC|86.53
20120718|231082108|CMLS|2299|CUMULUS MEDIA INC CL-A|2.86
20120718|231082116|CMLSW|500|CUMULUS MEDIA INC. WT PUR SHS |2.82
20120718|231269101|CRIS|3222|CURIS, INC.|5.21
20120718|23129E206|CWLXD|6000|CURLEW LAKE RESOURCES INC. NEW|0.09
20120718|23129S106|FXB|418|CURRENCYSHARES BRITISH POUND S|154.97
20120718|23129U101|FXA|516|CURRENCYSHARES AUSTRALIAN DOLL|103.26
20120718|23129V109|FXF|5156|CURRENCYSHARES SWISS FRANC TR |100.76
20120718|23129X105|FXC|586|CURRENCYSHARES CANADIAN DOLLAR|98.21
20120718|23130A102|FXY|239|CURRENCYSHARES JAPANESE YEN TR|124.23
20120718|23130C108|FXE|87153|CURRENCYSHARES EURO TRUST|122.17
20120718|23131C107|FXCH|103|CURRENCYSHARES CHINESE RENMINB|78.50
20120718|231631102|SRV|4518|THE CUSHING MLP TOTAL RETURN F|8.75
20120718|23164R104|SRF|200|CUSHING ROYALTY & INCOME FD|22.71
20120718|232229104|CSI|639|CUTWATER SELECT INCOME FD COM |19.74
20120718|232437301|CYAN|221|CYANOTECH CORP NEW COM STK|6.13
20120718|23251P102|CYBX|22|CYBERONICS INC|43.94
20120718|23254W104|CYPW|109300|CYCLONE POWER TECHNOLOGIES INC|0.15
20120718|232572107|CYMI|2028|CYMER INC|59.25
20120718|232806109|CY|13|CYPRESS SEMICONDUCTOR CORP|11.66
20120718|23282W100|CYTK|1081|CYTOKINETICS INC|0.64
20120718|232820100|CYT|52|CYTEC INDS INC|64.30
20120718|232828509|CYTR|212|CYTRX CORP COM STK (DE)|4.72
20120718|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|47.45
20120718|23283K105|CYTX|5307|CYTORI THERAPEUTICS, INC. (DE)|2.79
20120718|23302X104|DLYT|7500|DAIS ANALYTIC CORP|0.10
20120718|23304Y100|DBSDY|1|DBS GROUP HOLDINGS LTD SP ADR |44.97
20120718|23311P100|DPM|1229|DCP MIDSTREAM PARTNERS, LP COM|42.79
20120718|23317H102|DDR|1276|DDR CORP COM SHS (DE)|14.99
20120718|23317H201|DDRPRI|422|DDR COPR DEP SH REPSTG 1/20 PF|25.51
20120718|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120718|23324T107|DLLR|156|DFC GLOBAL CORP COM STK (DE)|19.09
20120718|23325K105|DNDT|125030|DND TECHNOLOGIES INC|0.01
20120718|23325P104|DNP|5112|DNP SELECT INCOME FUND, INC.|11.50
20120718|23331A109|DHI|2801|DR HORTON INC|18.64
20120718|23331R102|DIMI|7800|DIMI TELEMATICS INTERNATIONAL,|0.08
20120718|233326107|DST|2276|DST SYSTEMS INC|55.10
20120718|233331107|DTE|1304|DTE ENERGY COMPANY (HLDG CO)|60.60
20120718|23334J107|DTF|100|DTF TAX-FREE INCOME INC|16.97
20120718|23335C101|DTSI|40|DTS, INC|18.28
20120718|23337C208|KHI|7759|DWS HIGH INCOME TRUST SHS BENE|10.40
20120718|23338L108|KMM|7187|DWS MULTI-MARKET INCOME TRUST |10.90
20120718|23338M106|KTF|10294|DWS MUNICIPAL INCOME TRUST COM|14.82
20120718|23338N104|KST|1648|DWS STRATEGIC INCOME TRUST|14.75
20120718|23338T101|KSM|1184|DWS STRATEGIC MUNI INCOME TRUS|15.62
20120718|23338W104|LBF|1103|DWS GLOBAL HIGH INCOME FUND, I|8.46
20120718|23339M204|DHG|335|DWS HIGH INCOME OPPORTUNITIES |15.57
20120718|233720101|DAEG|35|DAEGIS INC|0.82
20120718|233912104|DJCO|1030|DAILY JOURNAL CORP (S.C.)|95.00
20120718|23405X100|DITFY|62|Daito Trust Construction Co Lt|24.27
20120718|234264109|DAKT|129|DAKTRONICS INC|7.98
20120718|234311108|DJRT|38856|DALE JARRETT RACING ADVT INC|0.03
20120718|235851102|DHR|3131|DANAHER CORP|50.83
20120718|23636T100|DANOY|2649|Danone Sponsored ADR (France) |12.26
20120718|23703P205|DARA|819|DARA BIOSCIENCES INC COM STK (|0.75
20120718|23703Q104|DQ|2908|DAQO NEW ENERGY CORPORATION SP|0.95
20120718|237031109|DPNEY|62|Daphne International Holdings |18.18
20120718|237194105|DRI|123|DARDEN RESTAURANTS INC|51.29
20120718|237266101|DAR|2403|DARLING INTERNATIONAL INC|16.40
20120718|237545108|DASTY|2|DASSAULT SYSTEMES SA ADR|89.61
20120718|237934104|DTLK|110|DATALINK CORPORATION|8.91
20120718|238108203|DRAM|1734|DATARAM CORP|0.62
20120718|238527204|MDAV|602|DAVI LUXURY BRAND GROUP, INC. |0.35
20120718|23918K108|DVA|562|DAVITA INC.|99.57
20120718|239359102|DWSN|1758|DAWSON GEOPHYSICAL CO|25.76
20120718|23962Q407|DSTI|146|DAYSTAR TECH INC COM STK (DE) |1.63
20120718|242309102|TRAK|34|DEALERTRACK HOLDINGS, INC. COM|28.76
20120718|242370104|DF|587|DEAN FOODS CO|13.30
20120718|243537107|DECK|3595|DECKERS OUTDOOR CORP|46.87
20120718|24379J200|DEER|232|DEER CONSUMER PRODUCTS, INC. N|2.59
20120718|244196101|DVLY|1456|Deer Valley Corporation Common|0.70
20120718|244199105|DE|277|DEERE & CO|75.94
20120718|245534102|DLNO|100|DELANCO BANCORP, INC. COMMON S|3.60
20120718|245915103|DDF|1206|DELAWARE INVTS DIVID & INCM FD|7.80
20120718|24610T108|VFL|617|DELAWARE INVTS NATL MUN INCOME|13.79
20120718|24610V103|VMM|1465|DEL MINN MUNI FD II|15.20
20120718|24661P104|DCTH|18600|DELCATH SYSTEMS INC|1.84
20120718|246647101|DK|777|DELEK US HOLDINGS, INC.|19.60
20120718|246911101|DLIA|2183|DELIA*S INC|1.48
20120718|24702R101|DELL|200|DELL INC|12.12
20120718|247368103|DLA|5192|DELTA APPAREL INC|13.91
20120718|247748106|DGAS|116|DELTA NATURAL GAS INC|23.82
20120718|24784L105|PROJ|546|DELTEK, INC. COM|12.32
20120718|247850100|DEL|834|DELTIC TIMBER CORPORATION|64.24
20120718|247916208|DNR|11517|DENBURY RESOURCES INC(HOLDING |14.82
20120718|248019101|DLX|250|DELUXE CORPORATION|26.78
20120718|24802Y105|DWRE|2086|DEMANDWARE INC COM STK (DE)|25.56
20120718|24823Q107|DNDN|24347|DENDREON CORPORATION|6.43
20120718|248356107|DNN|16|Denison Mines Corp Ordinary Sh|1.35
20120718|24869P104|DENN|4224|DENNYS CORP|4.56
20120718|249030107|XRAY|1488|DENTSPLY INTL INC|36.44
20120718|249908104|DEPO|200|DEPOMED,INC|5.59
20120718|25007M101|DYSC|1595|DERYCZ SCIENTIFIC INC COM STK |1.20
20120718|25030W100|HXM|74|DESARROLLADORA HOMES DA DE CV |14.99
20120718|250392305|DGTE|1|DESERT GATEWAY, INC. COMMON ST|1.05
20120718|25063G204|DSNY|20399|DESTINY MEDIA TECH INC-NEW|0.80
20120718|25065D100|DEST|162|DESTINATION MATERNITY CORP|18.08
20120718|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|10.54
20120718|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|13.29
20120718|25153U204|DUA|216|Deutsche Bank Cap Fdg Tr VIII |24.41
20120718|25153Y206|DTT|7163|DEUTSCHE BANK CAP FDG TR IX GU|24.85
20120718|25154D102|DCE|396|DEUTSCHE BK CAP FDG TR X NONCU|25.48
20120718|25154H459|DPU|156|POWERSHS DEUTSCHE BK AG LONDON|17.60
20120718|25154H467|DDP|17235|POWERSHS DEUTSCHE BK AG LONDON|33.80
20120718|25154H475|DYY|250|POWERSHS DB AG LONDON BRH/DB C|8.99
20120718|25154H533|AGF|200|POWERSHS DB AGRICULTURE LONG E|22.03
20120718|25154H558|DAG|944|POWERSHARES DB AGRICULTURE DOU|13.99
20120718|25154H749|DGP|2872|POWERSHS DB BK AG LONDON BRH G|47.23
20120718|25154H756|DZZ|100|POWERSHS DB AG LONDON BRH|5.08
20120718|25154K809|DTO|271|POWERSHARES DB CRUDE OIL DOUBL|47.38
20120718|25154K841|BDD|101|POWERSHARES DB BASE METALS DOU|10.01
20120718|25154K866|OLO|252|POWERSHARES DB CRUDE OIL SHORT|12.56
20120718|25154N530|SBND|350|DEUTSCHE BK AG LONDON|6.59
20120718|25154P873|UUPT|3488|DEUTSCHE BK AG LONDON BRH|22.89
20120718|25154P881|UDNT|270|DEUTSCHE BK AG LONDON BRH|15.55
20120718|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.09
20120718|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|34.56
20120718|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|20.43
20120718|251542106|DBOEY|8435|Deutsche Boerse Ag Unsponsored|5.02
20120718|251566105|DTEGY|1|DEUTSCHE TELEKOM AG ADS (1ORD)|11.21
20120718|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|0.10
20120718|25212W100|DEXO|9927|DEX ONE CORPORATION NEW COMMON|1.35
20120718|252131107|DXCM|731|DEXCOM, INC|12.90
20120718|25247X107|DIAL|347|DIAL GLOBAL INC COM CLASS A|2.99
20120718|252531207|DMIFF|500|Diamcor Mining Inc Ordinary Sh|1.06
20120718|252603105|DMND|8666|DIAMOND FOODS, INC.|19.00
20120718|25264C101|DHFT|1015|DIAMOND HILL FINANCIAL TRENDS |10.21
20120718|25264R207|DHIL|552|DIAMOND HILL INVSTMT GR INC NE|78.37
20120718|25271C102|DO|21861|DIAMOND OFFSHORE DRILLING INC |63.24
20120718|253393102|DKS|28|DICK'S SPORTING GOODS INC|48.19
20120718|253651103|DBD|8710|DIEBOLD INC|35.27
20120718|253798102|DGII|21|DIGI INTERNATIONAL INC|9.76
20120718|25382P109|DGLY|3|DIGITAL ALLY, INC.|0.45
20120718|25386U104|DDMG|21841|DIGITAL DOMAIN MEDIA GROUP INC|4.45
20120718|253862106|DPW|472|DIGITAL POWER CORP|1.07
20120718|253868103|DLR|565|DIGITAL REALTY TRUST|80.31
20120718|253868806|DLRPRF|512|DIGITAL REALTY TRUST, INC. PRE|26.59
20120718|25388B104|DRIV|180|DIGITAL RIVER INC.|16.61
20120718|25400G107|DUTV|1280|Digital Utilities Ventures Inc|.
20120718|254423106|DIN|19|DINEEQUITY INC COM STK (DE)|43.82
20120718|25456U109|MKTS|1150|DIRECT MKTS HLDGS CORP COM STK|0.30
20120718|25459W110|TZA|1535444|DIREXION DAILY SMALL CAP BEAR |17.88
20120718|25459W128|SOXS|1415|DIREXION DAILY SEMICONDUCTOR B|49.86
20120718|25459W136|MIDZ|1584|DIREXION SHS ETF TR DIREXION D|22.60
20120718|25459W144|FAZ|322502|DIREXION DAILY FINANCIAL BEAR |21.75
20120718|25459W151|SPXS|6129|DIREXION DAILY S&P 500 BEAR 3X|20.97
20120718|25459W169|DPK|178|DIREXION DAILY DEVELOPED MARKE|28.48
20120718|25459W219|GASX|2429|DIREXION DAILY NATURAL GAS REL|18.63
20120718|25459W235|DUST|47471|DIREXION DAILY GOLD MINERS BEA|56.23
20120718|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|22.44
20120718|25459W276|COWL|979|DIREXION DAILY AGRIBUSINESS BU|24.56
20120718|25459W284|RUSS|36|DIREXION DAILY RUSSIA BEAR 2X |26.28
20120718|25459W318|TECS|82497|DIREXION DAILY TECHNOLOGY BEAR|10.97
20120718|25459W342|ERY|267573|DIREXION DAILY ENERGY BEAR 3X |10.25
20120718|25459W359|BRIS|54|DIREXION DAILY BRIC BEAR 3X SH|29.05
20120718|25459W367|BRIL|14271|DIREXION DAILY BRICK BULL 3X S|19.10
20120718|25459W383|INDL|161|DIREXION DAILY INDIA BULL 3X S|15.87
20120718|25459W391|RETS|20352|DIREXION DAILY RETAIL BEAR 3X |10.98
20120718|25459W458|SOXL|56941|DIREXION DAILY SEMICONDUCTOR B|21.50
20120718|25459W482|EDZ|48530|DIREXION DAILY EMERGING MARKET|14.76
20120718|25459W649|LHB|200|DIREXION SHS ETF DAILY LATIN A|14.47
20120718|25459W730|MIDU|5441|DIREXION DAILY MID CAP BULL 3X|32.64
20120718|25459W755|DRN|348|DIREXION SHS ETF REAL ESTATE B|80.99
20120718|25459W763|YANG|11410|DIREXION SHS ETF CHINA BEAR 3X|17.05
20120718|25459W771|YINN|32716|DIREXION SHS ETF CHINA BULL 3X|13.39
20120718|25459W847|TNA|768012|DIREXION DAILY SMALL CAP BULL |54.03
20120718|25459W862|SPXL|237772|DIREXION DAILY S&P 500 BULL 3X|76.36
20120718|25459W888|ERX|200|DIREXION DAILY ENERGY BULL 3X |42.30
20120718|25459Y603|MATS|170|DIREXION DAILY BASIC MATERIALS|25.80
20120718|25459Y645|RUSL|582|DIREXION DAILY RUSSIA BULL 2X |26.87
20120718|25459Y652|LBJ|860|DIREXION SHS ETF LATIN AMER BU|66.54
20120718|25459Y660|DRV|11302|DIREXION SHS ETF REAL ESTATE B|21.22
20120718|25459Y678|TMV|162|DIREXION DAILY 20+ YR TSY BEAR|49.87
20120718|25459Y686|EDC|7209|DIREXION DAILY EMERGING MARKET|75.85
20120718|25459Y694|FAS|537|DIREXION DAILY FINANCIAL BULL |91.67
20120718|25459Y876|CURE|94|DIREXION DAILY HEALTHCARE BULL|48.31
20120718|254668403|DSCO|2760|DISCOVERY LABORATORIES INC|2.62
20120718|254687106|DIS|365|WALT DISNEY CO-DISNEY COMMON|49.35
20120718|25470F104|DISCA|3753|DISCOVERY COMMUNICATIONS INC S|50.64
20120718|25470F302|DISCK|21|DISCOVERY COMM INC SER C COM S|46.30
20120718|25470M109|DISH|60|DISH NETWORK CORP CLA A|28.90
20120718|25490A101|DTV|63|DIRECTV CL A COM STK (DE)|48.78
20120718|25532M105|DFRH|213|DIVERSIFIED RESTAURANT HLDGS I|4.00
20120718|25538A105|DNI|1317|DIVIDEND & INCOME FUND (DEL)|3.35
20120718|256135203|RDY|195|DR. REDDY'S LABORATORIES ADS|31.39
20120718|25614T101|DSS|23795|DOCUMENTS SECURITY SYSTEMS INC|4.01
20120718|25659T107|DLB|4825|DOLBY LABORATORIES, INC.|35.50
20120718|256603101|DOLE|5320|DOLE FOOD CO INC NEW CMN STK (|8.62
20120718|256677105|DG|3631|DOLLAR GEN CORP NEW COM STK (T|55.06
20120718|256746108|DLTR|58542|DOLLAR TREE INC COM STK HOLDIN|53.30
20120718|25746Q108|DOM|3270|DOMINION RES BLACK WARRIOR TR |6.70
20120718|257651109|DCI|19800|DONALDSON CO INC|32.23
20120718|257738203|DNFGY|58|DONGFENG MOTOR GRP CO LTD UNSP|68.20
20120718|257867101|RRD|654536|R R DONNELLEY & SONS CO|13.26
20120718|25811P886|DRL|12793|DORAL FINANCIAL CORPORATION (N|1.47
20120718|258278100|DORM|40|DORMAN PRODUCTS INC COM STK|25.07
20120718|258570209|DBLE|2468|DOUBLE EAGLE PETROLEUM CO|4.33
20120718|258570407|DBLEP|3244|DOUBLE EAGLE PETE COMPY SER A |25.50
20120718|258623107|DBL|8149|DOUBLELINE OPPORTUNISTIC CR FD|26.55
20120718|25960R105|PLOW|5400|DOUGLAS DYNAMICS, INC COM STK |13.95
20120718|260003108|DOV|138|DOVER CORP|51.58
20120718|260095104|DDE|300|DOVER DOWNS GAM&ENTNMNT INC.|2.98
20120718|260174107|DVD|62|DOVER MOTORSPORTS, INC.|1.28
20120718|260412101|DOVR|87|DOVER SADDLERY INC|4.20
20120718|260537105|DPO|640|DOW ENHANCED PREMIUM & INCOME |10.95
20120718|260543103|DOW|5|DOW CHEMICAL CO;COM USD2.50|30.25
20120718|26138E109|DPS|194|DR PEPPER SNAPPLE GROUP, INC|43.64
20120718|26139C102|RMGX|7193|DPOLLUTION INTERNATIONAL INC. |0.03
20120718|26144M103|DRWI|445|DRAGONWAVE INC COMMON|2.76
20120718|26152H301|DRD|484|DRDGOLD LTD AMERICAN DEPOSITAR|5.78
20120718|26153C103|DWA|146|DREAMWORKS ANIMATION SKG INC C|19.31
20120718|261608103|DRC|2568|DRESSER-RAND GROUP INC|44.32
20120718|26168L205|DW|431|DREW INDUSTRIES INC|28.10
20120718|261932107|LEO|15984|DREYFUS STRATEGIC MUNICIPAL|9.42
20120718|26200S101|DHF|2461|DREYFUS HIGH YIELD STRATEGIES |4.51
20120718|26201R102|DMF|2938|DREYFUS MUNICIPAL INCOME|10.77
20120718|26202F107|DSM|1290|DREYFUS STRATEGIC MUM BD FD|9.20
20120718|262037104|DRQ|94|DRIL-QUIP INC|70.27
20120718|263534109|DD|156|DU PONT DE NEMOURS;COM USD0.30|48.35
20120718|263534208|DDPRA|315|DU PONT DE NEMOURS $3.50PFD|87.80
20120718|263534307|DDPRB|109|DU PONT DE NEMOURS $4.50PFD|105.99
20120718|26432K108|DUC|733|DUFF & PHELPS UTIL CORP BD TR |12.63
20120718|26433B107|DUF|20766|DUFF & PHELPS CORP CL A COM ST|15.11
20120718|26433C105|DPG|1727|DUFF & PHELPS GLOBAL UTIL INC |18.74
20120718|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.81
20120718|26441C204|DUK|65837|DUKE ENERGY CORPORATION NEW CO|66.34
20120718|264411679|DREPRO|1406|Duke Realty Corporation Dep Sh|26.54
20120718|264411745|DREPRL|2277|DUKE REALTY CORP DPE SHR REPST|25.97
20120718|264411760|DREPRK|19|DUKE REALTY CORP DEP SHS 1/10 |25.40
20120718|26483E100|DNB|2803|THE DUN & BRADSTREET CORP|71.48
20120718|265504100|DNKN|242|DUNKIN BRANDS GROUP INC COM|34.47
20120718|266043108|DGWIY|1850|DUOYUAN GLOBAL WTR INC SPONSOR|0.24
20120718|26613Q205|DFTPRA|154|DUPONT FABROS TECH INC|26.30
20120718|26613Q304|DFTPRB|3067|DUPONT FABROS TECH INC 7.625% |26.98
20120718|266228824|DQUEK|4|DUQUESNE LIGHT CO PFD 6.5%|50.25
20120718|266605104|DRRX|117|DURECT CORPORATION|1.16
20120718|26746E103|DYAX|100|DYAX CORPORATION|2.70
20120718|267475101|DY|4255|DYCOM INDS INC|17.69
20120718|267700102|DYSOY|1000|DYESOL LTD SPON ADR (AUS)|2.26
20120718|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120718|26813S100|DMMIF|800|DYNASTY METALS & MINING INC|1.36
20120718|268158102|DVAX|12993|DYNAVAX TECHNOLOGIES CORP|4.17
20120718|26817F104|DVOX|110|DYNAVOX INC CL A COM STK (DE) |1.20
20120718|26817G300|DYNIQ|70544|DYNEGY INC (DELAWARE) COM|0.54
20120718|26817Q506|DX|790|DYNEX CAPITAL INC (NEW)|10.14
20120718|26827L109|ECT|11237|ECA MARCELLUS TRUST I COM UNIT|19.94
20120718|268311107|EDAP|2937|EDAP TMS S.A. SPONS ADR|1.85
20120718|26833A105|DANG|43977|E-COMMERCE CHINA DANGDANG INC |5.30
20120718|268353109|EDPFY|325|EDP-ELECT DE PORTUGAL S A (REP|24.05
20120718|26841Y103|EDIG|16450|E DIGITAL CORP|0.03
20120718|268461654|HILO|466|EGSHARES LOW VOLATILITY EMERGI|18.71
20120718|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|18.19
20120718|268461829|BRXX|2408|EGSHARES BRAZIL INFRASTURE ETF|21.01
20120718|268461837|CHXX|800|EGSHARES CHINA INFRASTRUCTURE |16.19
20120718|26852W103|EJ|2174|E HOUSE (CHINA) HOLDINGS LIMIT|4.56
20120718|268648102|EMC|40|EMC CORPORATION|22.92
20120718|268664109|EMCI|102|EMC INSURANCE GROUP INC|20.19
20120718|26875P101|EOG|1151|EOG RESOURCES,INC|95.24
20120718|268780103|EONGY|5798|E.ON AG ADS (REPTG 1/3 ORD SHS|21.76
20120718|26882D109|EPIQ|111|EPIQ SYSTEMS INC|12.10
20120718|26884F102|ESBF|760|E S B FINL CORP|13.94
20120718|26884J104|ERHE|9507|ERHC ENERGY INC.|0.11
20120718|26884L109|EQT|2885|EQT CORPORATION COM STK|55.89
20120718|26885B100|EQM|1731|EQT MIDSTREAM PARTNERS L P UNI|25.31
20120718|26913L104|ESPI|992|ESP RES INC COM STK (NV)|0.11
20120718|26922V101|PPLT|458|ETFS PLATINUM TR SHS BEN INT|139.50
20120718|26923B104|WITE|19|ETF WHITE METALS BSKT TR ETFS |45.69
20120718|269246401|ETFC|266|E-TRADE FINL CORP COM STK (DE)|8.03
20120718|26927B100|EWSI|37441|E-WASTE SYS INC COM STK (NV)|0.02
20120718|269279402|XCO|21428|EXCO RESOURCES, INC. COM|7.04
20120718|269451100|GRF|848|EAGLE CAPITAL GROWTH FUND INC |6.40
20120718|269519104|ECCE|3100|EAGLE FORD OIL & GAS CORP COM |0.19
20120718|26969P108|EXP|18|EAGLE MATERIALS INC|38.02
20120718|26985R104|EROC|3117|EAGLE ROCK ENERGY PARTNERS, L.|9.50
20120718|270321102|ELNK|6245|EARTHLINK INC|7.20
20120718|27177P203|ECDC|7266|EAST COAST DIVERSIFIED CORPORA|.
20120718|27579R104|EWBC|6411|EAST WEST BANCORP INC|23.96
20120718|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1600.00
20120718|276050101|EBIG|23719|EASTBRIDGE INVESTMENT GROUP CO|0.10
20120718|276317104|EML|1333|EASTERN CO|19.50
20120718|277432100|EMN|3385|EASTMAN CHEMICAL CO|48.94
20120718|27826D106|EMI|164|EATON VANCE MICH MUNI INC TST |13.77
20120718|27826E104|MMV|1291|EATON VANCE MASS MUNI INC TST |15.58
20120718|27826S103|EVF|1447|EATON VANCE SR INCM TST SBI|7.04
20120718|27826T101|EVP|114|EATON VANCE PENN MUNI INC TST |14.21
20120718|27826U108|EVN|891|EATON VANCE MUNI INC TRUST SBI|13.99
20120718|27826V106|EVJ|2295|EATON VANCE NJ MUNI INC TST|14.85
20120718|27826W104|EVY|391|EATON VANCE NY MUNI INC TST|15.25
20120718|278265103|EV|13|EATON VANCE CORP NON-VTG|26.61
20120718|27827K109|EIV|5936|EATON VANCE MUNI BD FD II|13.81
20120718|27827X101|EIM|15180|EATON VANCE|13.81
20120718|27827Y109|ENX|242|EATON VANCE NY MUNI BOND|14.11
20120718|278274105|EOI|1900|EATON VANCE ENHANCED EQUITY IN|10.67
20120718|278277108|EOS|292|EATON VANCE ENHANCED EQUITY IN|10.58
20120718|278279104|EFT|32|EATON VANCE FLOATING RATE INCO|15.92
20120718|27828A100|EVM|1506|EATON VANCE CALIF MUNI BOND|12.53
20120718|27828C106|EIA|3723|EATON VANCE CALF MUNI BD FD II|13.28
20120718|27828G107|EVT|1|EATON VANCE TAX-ADVTG DIVIDEND|16.38
20120718|27828H105|EVV|51|EATON VANCE LTD DUR INCM FD SB|16.40
20120718|27828K108|MAB|88|EATON VANCE MASS MUNI BD FD|15.80
20120718|27828L106|EIO|1658|EATON VANCE|15.00
20120718|27828M104|MIW|625|EATON VANCE MICH MUNI BD FD|15.69
20120718|27828N102|ETY|1767|EATON VANCE TAX MANAGED DIVERS|9.16
20120718|27828R103|EMJ|350|EATON VANCE NJ MUNI BD FD|14.96
20120718|27828S101|ETG|16382|EATON VANCE TAX ADV GLB DVD IN|13.43
20120718|27828T109|NYH|49|EATON VANCE NY MUNI BD FD II|13.79
20120718|27828U106|ETO|113|EATON VANCE TAX-ADVANTAGED GLO|18.49
20120718|27828V104|EVG|1093|EATON VANCE SHORT DURATION DIV|17.03
20120718|27828W102|EIP|2156|EATON VANCE|15.49
20120718|27828X100|ETB|1707|EATON VANCE TAX-MANAGED BUY-WR|13.87
20120718|27829G106|ETJ|2018|EATON VANCE-MANAGED DIVERSIFIE|10.40
20120718|27829L105|EOT|124|EATON VANCE NATL MUN OPPORTUNI|22.58
20120718|278715206|EBIX|390|EBIX INC|21.00
20120718|27874N105|ELON|288|ECHELON CORP|3.60
20120718|27875T101|ECHO|414|ECHO GLOBAL LOGISTICS INC COM |18.97
20120718|27876L107|ECTE|18365|Echo Therapeutics, Inc. Common|1.71
20120718|278768106|SATS|76|ECHOSTAR CORP CL A (NV)|26.00
20120718|278865100|ECL|16|ECOLAB INC|68.14
20120718|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|11.75
20120718|279158109|EC|698|ECOPETROL S A SPONSORED ADS (C|55.95
20120718|27922Y202|ECTY|201|ECOTALITY INC COMMON STOCK (NV|0.49
20120718|279285100|EDAC|279|EDAC TECHNOLOGIES CORP|13.02
20120718|27943Q105|EF|2207|EDELMAN FINL GROUP INC COM STK|8.68
20120718|28014Q107|EDG|830|EDGEN GROUP INC CLASS A COM ST|7.44
20120718|28140M103|EDMC|500|EDUCATION MGMT CORP NEW COM ST|4.96
20120718|281479105|EDUC|401|EDL DEVELOPMENT CORP DEL|4.10
20120718|28176E108|EW|85|EDWARDS LIFESCIENCES CORP|103.24
20120718|28225C806|EGAN|446|EGAIN COMMUNICATIONS CORPORATI|4.80
20120718|28238P109|EHTH|58|EHEALTH, INC. COM STK|17.70
20120718|282914100|EGHT|378|8X8 INC-NEW|4.43
20120718|283702108|EPB|8808|EL PASO PIPELINE PARTNERS, L.P|35.25
20120718|284131208|ELN|530|ELAN CORP ADS(RP1 ORD4IRISH PN|13.98
20120718|284434107|ELCO|12200|ELCOM INTL INC|0.07
20120718|28473M100|ESYS|324|ELECSYS CORPORATION|3.92
20120718|28500R106|EMOT|100|Electric Moto Corporation Inc |.
20120718|285218103|ELRC|297|ELECTRO RENT CORP|17.51
20120718|285233102|ELSE|635|ELECTRO-SENSORS INC|4.06
20120718|285512109|EA|422|ELECTRONIC ARTS INC|11.36
20120718|285861100|ETCIA|10000|ELECTRONIC TELE-COMMUNCTN CL-A|0.24
20120718|286082102|EFII|189|ELECTRONICS FOR IMAGING INC|14.81
20120718|286202205|ETAK|8254|ELEPHANT TALK COMMUNICATIONS, |1.56
20120718|28849P100|ELLI|165|ELLIE MAE INC|18.05
20120718|288522303|EFC|645|ELLINGTON FINL LLC (DE)|22.55
20120718|288853104|PERY|100|PERRY ELLIS INT'L INC|19.62
20120718|289074106|ECF|243|ELLSWORTH FUND LTD|7.06
20120718|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|12.35
20120718|290160100|ELRNF|1778|ELRON ELECTR INDS LTD ORD|3.20
20120718|29076N206|EMAN|85|EMAGIN CORPORATION NEW|2.97
20120718|29081P204|AKOA|227|EMBOTELLADORA ANDINA S.A.SER-A|27.99
20120718|29081P303|AKOB|9121|EMBOTELLADORA ANDINA S.A. S-B |34.48
20120718|29082A107|ERJ|5110|EMBRAER SA SPON ADR REPSTG 4 C|24.53
20120718|290828102|EMCF|300|EMCLAIRE FINL CORP|18.25
20120718|29084Q100|EME|1215|EMCOR GROUP INC|28.45
20120718|290846203|EMKR|1652|EMCORE CORP|4.56
20120718|290876101|EMRAF|111|EMERA INCORPORATED|34.38
20120718|291005106|ESC|1184|EMERITUS CORP|18.05
20120718|291011104|EMR|200|EMERSON ELECTRIC CO|45.21
20120718|29244A102|EDN|50|EMPRESA DISTRIBUIDORA Y COMERC|2.66
20120718|29244T101|EOC|2482|EMPRESA NACIONAL CHILE(RP30SHS|54.12
20120718|292448206|ICA|182|EMPRESAS ICA, S.A. DE C.V. ADS|7.40
20120718|292475209|ELX|1121|EMULEX CORP|6.26
20120718|29248L104|ENGGY|125|Enagas sa Unsponsored ADR (Spa|8.69
20120718|29250N105|ENB|70|ENBRIDGE INC|40.47
20120718|29250R106|EEP|14813|ENBRIDGE ENERGY PARTNERS L.P. |30.27
20120718|29250X103|EEQ|19395|ENBRIDGE ENERGY MANAGEMENT LLC|32.11
20120718|292554102|ECPG|66|ENCORE CAPITAL GROUP INC|29.64
20120718|292562105|WIRE|72|ENCORE WIRE CORP|28.37
20120718|29259G200|END|177|ENDEAVOUR INTERNATIONAL CORP N|8.09
20120718|29264F205|ENDP|99|ENDO HEALTH SOLUTIONS INC COM |30.77
20120718|29265N108|EGN|2534|ENERGEN CORP|47.36
20120718|29266R108|ENR|6816|ENERGIZER HOLDINGS INC|77.23
20120718|29266S106|ELGX|561|ENDOLOGIX INC|14.35
20120718|29266X105|ENGFF|10834|ENERGULF RESOURCES INC|0.32
20120718|29267H208|ENHPRA|114|ENDURANCE SPECIALTY HOLDINGS L|27.38
20120718|292671104|EFRFF|19364|Energy Fuels Inc Ordinary Shar|0.13
20120718|29268A103|EGDFF|200|ENERGOLD DRILLING CORP (CDA)|3.81
20120718|29269A102|ECYT|58433|ENDOCYTE INC COM|8.14
20120718|29269D106|EGDCY|400|ENERGY DEVELOPMENT CORP. UNSPO|14.81
20120718|29269K100|NDRO|23|ENDURO ROYALTY TRUST REPTSG BE|17.74
20120718|29269W104|EEDG|21215|ENERGY EDGE TECHNOLOGIES CORPO|0.13
20120718|29270J100|ERII|14222|ENERGY RECOVERY, INC. COM STK |2.49
20120718|29270U303|EPL|3062|ENERGY PARTNERS LTD COMMON STO|17.51
20120718|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|2.06
20120718|29273Q309|ENRG|133|ENERGY TELECOM INC COMMON STOC|0.55
20120718|29273R109|ETP|6845|ENERGY TRANSFER PARTNERS LP|45.70
20120718|29273V100|ETE|701|ENERGY TRANSFER EQUITY, L.P.|41.70
20120718|29274F104|ENI|1613|ENERSIS S.A. ADR (50 SHS COM) |19.74
20120718|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|11.84
20120718|292764107|ENOC|56|ENERNOC INC COM STK (DE)|6.84
20120718|292766102|ERF|15483|ENERPLUS CORPORATION (CDA)|13.09
20120718|292851102|EXGI|236|ENGEX INC|2.05
20120718|29355A107|ENPH|3537|ENPHASE ENERGY, INC COM STK|5.65
20120718|29355X107|NPO|360|ENPRO INDUSTRIES INC.|35.87
20120718|29358P101|ENSG|736|ENSIGN GROUP INC COM STK (DE) |28.54
20120718|29364D779|EAA|6761|ENTERGY ARKANSAS, INC 1ST MTG |28.26
20120718|29364N843|EFM|2280|ENTERGY MISSISSIPPI, INC 1ST M|28.37
20120718|29364N876|EMQ|1143|ENTERGY MISS INC 1ST MTG BDS|26.45
20120718|29364W306|ELB|3300|ENTERGY LOUISIANA, LLC 1ST MTG|28.05
20120718|29364W405|ELA|512|ENTERGY LOUSIANA LLC 1ST MTG B|27.98
20120718|29364W504|ELJ|33|ENTERGY LA LLC 1ST MTG BD 5.25|26.08
20120718|29365M208|ETRM|963|ENTEROMEDICS INCCOM STK (DE)|4.34
20120718|29365T203|EDT|395|ENTERGY TEX INC MTG BD 7.875 S|29.07
20120718|293668109|EBTC|2595|ENTERPRISE BANCORP INC. MASS|16.68
20120718|293712105|EFSC|240|ENTERPRISE FINANCIAL SERVICES |11.99
20120718|293792107|EPD|12036|ENTERPRISE PRODS PARTNERS LP|54.26
20120718|29380T105|EPR|29234|ENTERTAINMENT PROPS TRUST|43.89
20120718|29380T501|EPRPRD|48|ENTERTAINMENT PROPERTIES TRUST|25.49
20120718|29380T600|EPRPRE|30|Entertainment Properties Trust|28.59
20120718|29382F202|ENMD|53|ENTREMED INC COM STK (DE)|2.11
20120718|29382Q109|EGAM|100|ENTERTAINMENT GAMES INC COM|0.02
20120718|29383G100|EGI|48349|ENTREE GOLD INC (CANADA)|0.60
20120718|29383V206|EGT|1523|ENTERTAINMENT GAMING ASIA|2.48
20120718|29384R105|ENTR|358|ENTROPIC COMMUNICATIONS INC CO|5.70
20120718|29390Q109|EQU|52076|EQUAL ENERGY LTD COM|3.00
20120718|293904108|ENZN|615|ENZON PHARMACEUTICALS INC|6.83
20120718|29404K106|ENV|1096|ENVESTNET, INC. COM STK|12.26
20120718|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120718|294077102|EVSP|21780|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120718|29413V200|EPAZ|113|EPAZZ, INC. COMMON STOCK|0.02
20120718|29429D103|EPOC|5365|EPOCRATES INC COMMON|7.80
20120718|29438A108|PUNK|1206|EPUNK, INC.|1.81
20120718|294429105|EFX|2357|EQUIFAX INCORPORATED|49.00
20120718|29444U502|EQIX|470|EQUINIX INC|171.12
20120718|29476L107|EQR|4|EQUITY RESIDENTIAL|65.47
20120718|29478X109|ERMAY|199|Eramet SA Unsponsored ADR (Fra|10.08
20120718|29530P102|ERIE|1275|ERIE INDEMNITY CO CL-A|72.00
20120718|296036304|EBKDY|478|Erste Group Bank AG Sponsored |9.20
20120718|296315104|ESE|100|ESCO TECHNOLOGIES INC|36.26
20120718|296650104|ESP|327|ESPEY MFG & ELECTRS CORP|28.93
20120718|29667D104|ESSA|193|ESSA BANCORP, INC|10.95
20120718|297178105|ESS|10367|ESSEX PROPERTY TRUST INC|160.33
20120718|297178402|ESSPRH|325|ESSEX PPTY TR INC 7.125% CUM R|27.43
20120718|297187106|ESSX|970|ESSEX RENTAL CORP. COMMON STOC|3.93
20120718|298411109|ETUB|171|EUNITS 2 YR U S MKT PARTN TR|10.90
20120718|29843R100|EMXX|794|EURASIAN MINERALS INC|1.73
20120718|298736109|EEFT|1305|EURONET WORLDWIDE INC|17.49
20120718|29875W100|EADSY|63|European Aeronautic Defence An|33.05
20120718|29881T109|TVCFD|10039|EUROPEAN URANIUM RES LTD COM (|0.21
20120718|29977G102|EVER|32|EVERBANK FINL CORP COM|12.08
20120718|29980R202|REPRB|326|EVEREST RE CAP TR II 6.20% TR |25.28
20120718|30033R306|ESLRQ|16314|EVERGREEN SOLAR INC|0.03
20120718|30049A107|EPM|1897|EVOLUTION PETROLEUM CORP COM|8.86
20120718|30049R209|EVOL|357|EVOLVING SYSTEMS INC COM STK|5.73
20120718|30050D107|EVOGF|47685|EVOLVING GOLD CORP|0.32
20120718|300504107|EVOQ|2991|EVOQ PROPERTIES, INC. COMMON S|2.84
20120718|30063P105|EXAS|176|EXACT SCIENCES CORPORATION|11.37
20120718|30064K105|ET|381|EXACTTARGET INC COM STK (DE)|22.00
20120718|300645108|EXAR|124|EXAR CORP (DE)|8.28
20120718|30066A105|EXAM|1137|EXAMWORKS GROUP INC COM STK (D|14.29
20120718|30066R108|EXCC|1119|EXCEL CORP COM|0.18
20120718|30068C109|EXL|728|EXCEL TRUST , INC COM STK|12.58
20120718|301505103|YMLP|1743|EXCHANGE TRADED CONCEPTS TR YO|19.02
20120718|30161N101|EXC|11394|EXELON CORPORATION|38.71
20120718|30161Q104|EXEL|5308|EXELIXIS INC|6.05
20120718|30162A108|XLS|7118|EXELIS INC COM STK|9.78
20120718|301835104|XRA|400|EXETER RESOURCE CORPORATION|1.32
20120718|302051206|XIDE|297|EXIDE TECHNOLOGIES NEW COM|3.35
20120718|302073101|EXTO|239587|EXIT ONLY INC|.
20120718|302081104|EXLS|2083|EXLSERVICE HOLDINGS, INC. COM |23.81
20120718|30212P303|EXPE|11359|EXPEDIA INC DEL COM NEW|45.93
20120718|30215D109|EXSFF|31500|EXPLOR RESOURCES INC|0.13
20120718|30219G108|ESRX|56051|EXPRESS SCRIPTS HLDG CO COM ST|57.96
20120718|30224T863|EXETD|300|EXTENDICARE, INC. COMMON SHARE|7.72
20120718|30225N105|EXLP|1403|EXTERRAN PARTNERS LP COM UTS R|20.95
20120718|30225T102|EXR|200|EXTRA SPACE STORAGE INC|32.22
20120718|30225X103|EXH|8974|EXTERRAN HOLDINGS, INC|14.01
20120718|30227B109|XG|7|EXTORRE GOLD MINES LTD. ORDINA|4.12
20120718|302301106|EZPW|126|EZCORP INC CL-A|24.49
20120718|30231G102|XOM|657|EXXON MOBIL CORPORATION|85.73
20120718|30241L109|FEIC|21|FEI COMPANY|46.79
20120718|302445101|FLIR|6113|FLIR SYSTEMS INC|18.51
20120718|30247C301|FBRC|4233|FBR & CO.COM|3.12
20120718|30249U101|FTI|135|FMC TECHNOLOGIES INC|41.14
20120718|302515101|FNBG|2441|FNB BANCORP|16.60
20120718|302519202|FNBN|11737|FNB CORP N C COM STK|11.41
20120718|302520101|FNB|4878|F N B CORP (PA)|11.42
20120718|302528203|FNHM|1572|FNBH BANCORP, INC. (HOWELL, MI|0.40
20120718|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|10.04
20120718|302633102|FSII|19920|FSI INTERNATIONAL INC|3.36
20120718|302693106|FXCM|93|FXCM INC CL A COM STK (DE)|11.07
20120718|302695101|FXEN|51|FX ENERGY INC|6.49
20120718|30303M102|FB|62936|FACEBOOK INC CL A COM STK (DE)|28.09
20120718|303039200|FCTOA|10000|FACT CORPORATION CL-A NEW|.
20120718|303075105|FDS|3033|FACTSET RESEARCH SYSTEMS INC|91.99
20120718|303250104|FICO|868|FAIR ISAAC CORPORATION|44.21
20120718|303726103|FCS|620|FAIRCHILD SEMICONDUCTOR INTL I|12.72
20120718|305560302|FRP|1079|FAIRPOINT COMMUNICATIONS INC. |5.68
20120718|306071101|FOLGF|500|FALCON OIL & GAS LTD|0.14
20120718|306137100|FALC|5393|FALCONSTOR SOFTWARE, INC|2.37
20120718|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120718|307305102|FANUY|748|FANUC CORPORATION UNSPONSORED |26.46
20120718|307325100|FEEC|6800|FAR EAST ENERGY CORP|0.25
20120718|309627107|FMNB|982|FARMERS NATL BANK CRP-OHIO|6.43
20120718|311642102|FARO|50|FARO TECHNOLOGIES INC|40.06
20120718|31188H101|FRCOY|11|Fast Retailing Co Ltd Unsponso|20.33
20120718|311900104|FAST|1279|FASTENAL CO|43.33
20120718|313400301|FMCC|5026|FREDDIE MAC D/B/A VOTING|0.24
20120718|313400624|FMCKJ|1549|FREDDIE MAC FIXED FLG RT NON C|2.05
20120718|313549404|FDML|98|FEDERAL MOGUL CORP COM STK (MI|10.38
20120718|313586109|FNMA|8964|FANNIE MAE|0.24
20120718|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|1.75
20120718|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|1.75
20120718|313586786|FNMAH|500|Federal National Mortgage Asso|1.41
20120718|313747206|FRT|2851|FEDERAL REALTY INVEST TR SBI|108.28
20120718|313855108|FSS|2307|FEDERAL SIGNAL CORP|6.00
20120718|314211103|FII|4847|FEDERATED INVESTORS INC CL B|22.18
20120718|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|16.45
20120718|31429Y103|ADY|675|FEIHE INTERNATIONAL INC (UT)|6.20
20120718|314462102|FHCO|2400|FEMALE HEALTH CO. (THE)|5.80
20120718|315219105|FERN|1|FERNHILL CORP. COMMON STOCK|0.02
20120718|315293100|FGP|6135|FERRELLGAS PARTNERS LP COM UTS|20.12
20120718|315616102|FFIV|10|F5 NETWORKS INC|91.76
20120718|315721100|FCSC|10483|FIBROCELL SCIENCE INC COMMON S|0.25
20120718|31573A109|FBR|13|FIBRIA CELULOSE SA SPONSORED A|7.41
20120718|315831107|FSBI|1167|FIDELITY BANCORP INC|11.98
20120718|315912808|ONEQ|777|FIDELITY NASDAQ COMPOSITE INDE|115.21
20120718|31620M106|FIS|687|FIDELITY NATIONAL INFORMATION |34.23
20120718|316394105|LION|316|FIDELITY SOUTHERN CORP|8.71
20120718|31647Q106|FMO|49|FIDUCIARY/CLAYMORE MLP OPPORTU|22.96
20120718|316500107|FDUS|61|FIDUS INVT CORP|15.00
20120718|316570100|FPP|3181|FIELDPOINT PETROLEUM CORP|3.99
20120718|31660B101|FRGI|66|FIESTA RESTAURANT GROUP INC CO|15.55
20120718|316645100|FNP|4345|FIFTH & PACIFIC COMPANIES, INC|9.67
20120718|316773100|FITB|2160|FIFTH THIRD BANCORP (OHIO)|13.92
20120718|31678A103|FSC|2269|FIFTH STREET FINANCE CORP COM |10.10
20120718|316827104|JOBS|41|51JOB INC (ADR)|40.33
20120718|317923100|FINL|327|FINISH LINE INC CL-A|20.76
20120718|31816P202|FRFS|726|FIREFISH INC COMMON (NV)|.
20120718|31847R102|FAF|5|FIRST AMERICAN FINANCIAL CORPO|17.02
20120718|31849P104|MXN|300|FIRST AMERICAN MINNESOTA MUNI |17.74
20120718|318672706|FBP|34274|FIRST BANCORP COM STK NEW (PR)|3.74
20120718|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.15
20120718|318910106|FBNC|115|FIRST BANCORP (TROY N.C)|8.89
20120718|319383105|BUSE|2360|FIRST BUSEY CORP|4.92
20120718|31942D107|FCFS|2362|FIRST CASH FINANCIAL SVCS INC |41.26
20120718|31942S104|FCAP|42|FIRST CAP INC|19.99
20120718|319426102|FCBS|400|FIRST CENTURY BANKSHARES INC|15.11
20120718|319829107|FCF|17582|FIRST COMMONWEALTH FINL CORP|7.18
20120718|31983A103|FCBC|190|FIRST COMMUNTY BANCSHRS INC(NV|15.69
20120718|319835104|FCCO|830|FIRST COMMUNITY CORP (SC)|7.90
20120718|32006W106|FDEF|410|FIRST DEFIANCE FINL CORP|17.63
20120718|32020F303|FFBH|3611|FIRST FED BANCSHARES ARK INC C|8.31
20120718|32020R109|FFIN|570|FIRST FINL BANKSHARES INC|36.36
20120718|320209109|FFBC|304|FIRST FINANCIAL BANCORP (OH)|16.90
20120718|32022K102|FFNW|160|FIRST FINANCIAL NORTHWEST, INC|8.21
20120718|320517105|FHN|3140|FIRST HORIZON NATIONAL CORPORA|8.90
20120718|32054K798|FRPRJ|1689|First Industrial Realty Trust,|24.51
20120718|320734106|FLIC|1161|FIRST LONG ISLAND CORP|29.44
20120718|32076V103|AG|12060|FIRST MAJESTIC SILVER CORP ORD|14.56
20120718|320771108|FMD|8879|FIRST MARBLEHEAD CORP (THE)|1.20
20120718|320817109|FRME|79|FIRST MERCHANTS CORP|13.39
20120718|320867104|FMBI|3440|FIRST MIDWEST BANCORP (DEL)|11.16
20120718|32110M101|FNCB|200|FIRST NAT'L COMMUN BANCRP INC |2.85
20120718|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|4035.00
20120718|33582V108|FNFG|35073|FIRST NIAGARA FINANCIAL GROUP |7.72
20120718|335889200|FPAFY|1910|FIRST PACIFIC LTD SPONS ADR|5.70
20120718|33589V101|BANC|101|FIRST PACTRUST BANCORP INC|11.60
20120718|33589V309|BANCL|88|FIRST PACTRUST BANCORP INC SR |25.49
20120718|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|16.28
20120718|33610T109|FPFC|3833|FIRST PL FINL CORP DEL|0.76
20120718|33616C100|FRC|1311|FIRST REP BK SAN FRANCISCO CAL|33.19
20120718|33616C407|FRCPRB|48|FIRST REP BK SF DEP SHS REPSTG|26.17
20120718|336433107|FSLR|86226|FIRST SOLAR, INC. COM|14.46
20120718|33646D102|FSBS|13|FIRST SOUTH BANCORP|0.20
20120718|336901103|SRCE|86|FIRST SOURCE CORP|23.27
20120718|336917109|FDL|97405|FIRST TR MORNINGSTAR DIVIDEND |19.06
20120718|336920103|FPX|131|FIRST TRUST US IPO INDEX FD|27.07
20120718|33731L100|FAV|61|FIRST TRUST / ACTIVE DIVID INC|7.91
20120718|337318109|FFA|94|FIRST TRUST ENHANCED EQUITY IN|11.79
20120718|33732N105|NCFT|100|FIRST TRUST BANK (NC)|6.55
20120718|33733B100|FIW|599|FIRST TR ISE WATER INDEX FD|22.84
20120718|33733E104|FDV|81|FIRST TRUST STRATEGIC VAL INDX|22.69
20120718|33733E302|FDN|28733|FIRST TR FD DOW JONES|34.20
20120718|33733E401|QQXT|192|FIRST TR NASDAQ -100 EX-TECHNO|23.23
20120718|33733F101|FAD|1502|FIRST TR MULTI CAP GROWTH ALPH|30.89
20120718|33733H107|BICK|170|FIRST TRUST ISE BICK INDEX FUN|21.85
20120718|33733J103|CU|196|FIRST TRUST ISE GLOBAL COPPER |24.56
20120718|33733U108|FCT|641|FIRST TR SR FLTG RT INCM FD II|14.74
20120718|33734E103|FMY|265|FIRST TRUST MORTGAGE INCOME FU|19.41
20120718|33734H106|FVD|93127|FIRST TR VALUE LINE DIVID INDE|16.89
20120718|33734J102|FCG|89722|FIRST TR ISE REVERE NAT GAS IN|16.29
20120718|33734X119|FXG|114|FIRST TR EXCHANGE TRADED FIRST|23.33
20120718|33734X127|FXN|141840|FIRST TR EXCHANGE TRADED FD FI|18.07
20120718|33734X135|FXO|261321|FIRST TR EXCHANGE TRADED FD FI|14.71
20120718|33734X143|FXH|3247|FIRST TR EXCHANGE TRD FD HEALT|30.92
20120718|33734X150|FXR|242678|FIRST TRUST INDUSTRIALS/PRODUC|17.35
20120718|33734X168|FXZ|88405|FIRST TR EXCHANGE TRADED FD FI|22.81
20120718|33734X200|FGD|1806|FIRST TR EXCHANGE TRD FD II FI|22.44
20120718|33734Y109|FYX|116|FIRST TR SMALL CAP CORE ALPHAD|31.52
20120718|337344105|QQEW|1072|FIRST TR NASDAQ 100 EQUAL WEIG|24.23
20120718|33735B108|FNX|1452|FIRST TR MID CAP CORE ALPHADEX|34.25
20120718|33735J101|FTA|58885|FIRST TR LARGE CAP VALUE|27.59
20120718|33735K108|FTC|1028|FIRST TR LGE CAP GROWTH|28.37
20120718|33735T109|FDD|474|FIRST TRUST STOXX EUROPEAN SEL|11.23
20120718|33736G106|FAN|97|FIRST TRUST ISE GLOBAL WIND EN|6.12
20120718|33736M103|FLM|100|FIRST TRUST ISE GLOBAL ENGINEE|35.77
20120718|33736N101|FFR|74|FIRST TR EPRA/NAREIT DEVEL MKT|37.34
20120718|33736Q104|QABA|830|FIRST TRUST NASDAQ ABA COMMUNI|25.66
20120718|33737J109|FPA|94|FIRST TRUST ASIA PACIFIC EX-JA|23.42
20120718|33737J133|FBZ|100|FIRST TRUST BRAZIL ALPHADEX FU|21.76
20120718|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|20.47
20120718|33737J174|FDT|53807|FIRST TRUST DEVELOPED MARKETS |38.03
20120718|33737J182|FEM|57246|FIRST TRUST EMERGING MARKETS A|22.99
20120718|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|27.39
20120718|33737M102|FNY|358|FIRST TRUST MID CAP GROWTH ALP|19.54
20120718|33737M201|FNK|942|FIRST TRUST MID CAP VALUE ALPH|19.70
20120718|33737M409|FYT|502|FIRST TRUST SMALL CAP|20.08
20120718|33737M508|FMK|874|FIRST TRUST MEGA CAP ALPHADEX |17.66
20120718|33738C103|FIF|9063|FIRST TR ENERGY INFRASTRUCTURE|21.76
20120718|33738D101|EMLP|9152|FIRST TR EXCHANGE-TRADED IV|21.02
20120718|33738G104|FEN|19918|FIRST TRUST ENERGY INCOME &|32.72
20120718|33761G104|FBMI|119|FIRSTBANK CORP (MICH)|9.90
20120718|337730105|FWGO|3408|FISHER-WATT GOLD INC|0.04
20120718|337738108|FISV|2654|FISERV INC|71.19
20120718|337756209|FSCI|1057|FISHER COMMUNICATIONS INC|31.36
20120718|337907109|FFEDQ|1932|FIRSTFED FINANCIAL CORP|.
20120718|337915102|FMER|340|FIRSTMERIT CORP|16.64
20120718|337930507|FBC|3300|FLAGSTAR BANCORP INC|0.93
20120718|338125107|FSSIF|1000|FISSION ENERGY CORP COM (CANAD|0.45
20120718|33834B207|TFG|58|FIXED INCM TR GLD SACHS SUB NT|26.38
20120718|338478100|FFC|1555|FLAHERTY & CRUMRINE/CLAYMORE P|19.29
20120718|338479108|FLC|2098|FLAHERTY & CRUMRINE/CLAYMORE T|19.84
20120718|33848E106|PFO|1757|FLAHERTY & CRUMRINE PFD INCM O|11.89
20120718|338480106|PFD|553|FLAHERTY & CRUMRINE PFD INCM F|14.63
20120718|338487101|FLMP|4629|FLAME SEAL PRODUCTS|0.20
20120718|33849W204|FLRE|75485|FLAMERET INC|.
20120718|33938T104|FSI|67|FLEXIBLE SOLUTIONS INT'L INC|1.30
20120718|33939L407|GUNR|79|FLEXSHARES TR MORNINGSTAR GLOB|33.12
20120718|33939L506|TDTT|1200|FLEXSHARES TR IBOXX 3 YR TARGE|25.30
20120718|33939L605|TDTF|689|FLEXSHARES TR IBOXX 5 YR TARGE|25.91
20120718|343389102|FTK|456|FLOTEK INDUSTRIES INC|9.75
20120718|343412102|FLR|200|FLUOR CORPORATION (NEW)|47.79
20120718|343468104|FLOW|1344|FLOW INTL CORP|3.52
20120718|343498101|FLO|1453|FLOWER FOODS INC|21.00
20120718|34354P105|FLS|98|FLOWSERVE CORP|110.99
20120718|343793105|FLIDY|320|FLSMIDTH & CO A/S SPONSORED AD|5.52
20120718|34385P108|FLDM|3139|FLUIDIGM CORP (DELAWARE)|13.98
20120718|343873105|FFIC|264|FLUSHING FINANCIAL CORPORATION|13.89
20120718|344057104|FLUX|24|FLUX POWER HOLDINGS, INC. COMM|2.10
20120718|34415V109|FMCN|3174|FOCUS MEDIA HOLDING LTD SPON A|18.01
20120718|34416E106|FCSMF|18544|FOCUS GRAPHITE INC COM (CDA)|0.68
20120718|34416W783|FTQ|308|FOCUSSHARES TR MORNINGSTAR TEC|26.16
20120718|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|24.18
20120718|34416W825|FHC|258|FOCUSSHARES TR MORNINGSTAR HEA|29.77
20120718|34416W858|FCD|108|FOCUSSHARES TR MORNINGSTAR CON|29.61
20120718|344419106|FMX|977|FOMENTO ECONOMICO|87.63
20120718|344798202|VIFL|183|FOOD TECHNOLOGY SERVICE, INC|6.64
20120718|344849104|FL|6679|FOOT LOCKER INC;COM USD0.01|32.95
20120718|345143101|FES|500|FORBES ENERGY SVCS LTD COM (TX|4.59
20120718|345370134|FWS|4404|FORD MOTOR COMPANY WTS EXP 01/|0.82
20120718|345370860|F|20896|FORD MOTOR CO;COM STK USD0.01 |9.34
20120718|345550107|FCEA|264|FOREST CITY ENTERPRISES CL-A|14.55
20120718|345550404|FCY|131|FOREST CITY ENTERPRISES INC SR|23.80
20120718|346091705|FST|32327|FOREST OIL CORPORATION|6.73
20120718|346375108|FORM|158|FORMFACTOR INC|6.14
20120718|346563109|FORR|106|FORRESTER RESEARCH INC|33.57
20120718|347200107|FDI|2864|FORT DEARBORN INCOME SECS|16.71
20120718|349553107|FRTSF|49|FORTIS INC (F)|32.50
20120718|34958B106|FIG|1080|FORTRESS INVESTMENT GROUP LLC |3.73
20120718|34959F106|FOJCY|400|Fortum OYJ Unsponsored ADR (Fi|3.57
20120718|34984V100|FET|110|FORUM ENERGY TECHNOLOGIES INC |19.56
20120718|349845206|FMNL|18005|FORUM NATIONAL INVESTMENTS, LT|2.66
20120718|349853101|FWRD|201|FORWARD AIR CORPORATION|32.43
20120718|349915108|FSM|22|FORTUNA SILVER MINES, INC.|3.52
20120718|350060109|FSTR|104|FOSTER L B CO|30.33
20120718|351649108|FXCNY|453|FOXCONN INTERNATIONAL HOLDINGS|6.58
20120718|35177Q105|FTE|4844|FRANCE TELECOM ADS(RP 1 ORD FF|13.40
20120718|351858105|FNV|774|FRANCO NEV CORP COMMON (CANADA|46.12
20120718|35353C102|FRNK|116|FRANKLIN FINL CORP VA COM STK |16.96
20120718|354613101|BEN|6717|FRANKLIN RESOURCES|113.18
20120718|35472T101|FTF|688|FRANKLIN TEMPLETON LTD DUR INC|14.01
20120718|355470105|FNEVY|100|Fraser & Neave Limited Unspons|32.02
20120718|356108100|FRED|203|FREDS INC CL-A|14.51
20120718|35637A203|FRDM|18749|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120718|35671D857|FCX|18820|FREEPORT-MCMORAN COPPER & GOLD|32.90
20120718|357023100|RAIL|247|FREIGHTCAR AMERICA, INC|20.63
20120718|358029106|FMS|200|FRESENIUS MED CARE AG & CO. KG|70.75
20120718|35804H106|TFM|1194|THE FRESH MARKET, INC COM STK |55.92
20120718|35804J102|CEYY|6586|FRESH START PRIVATE MANAGEMENT|0.03
20120718|358435105|FRD|300|FRIEDMAN INDUSTRIES INC|9.95
20120718|358453306|FFN|25050|FRIENDFINDER NETWORKS INC COM |0.97
20120718|35906A108|FTR|93890|FRONTIER COMMUNICATIONS CORPOR|3.92
20120718|359360104|FFEX|3000|FROZEN FOOD EXPRESS INDS INC|1.18
20120718|35952H106|FCEL|943|FUELCELL ENERGY INC|1.05
20120718|359523107|FTEK|94|FUEL TECH, INC. COMMON STK|5.39
20120718|359671104|FULL|100|FULL CIRCLE CAPITAL CORP COM S|7.89
20120718|360271100|FULT|14164|FULTON FINL CORP|10.04
20120718|361086101|FRM|1355|FURMANITE CORPORATION COM|5.57
20120718|36112J107|FIO|55232|FUSION-IO INC COM|18.26
20120718|36113E107|FSIN|12715|FUSHI COPPERWELD INC COM STK|8.87
20120718|36113J106|DROP|2790947|FUSE SCIENCE INC COM STK (NV) |0.17
20120718|36116M106|FF|2442|FUTUREFUEL CORP COM STK|10.29
20120718|361202104|FX|2941|FX ALLIANCE INC COM STK (DE)|22.29
20120718|361570104|GDL|459|GDL FUND, THE COM SHS OF BEN I|11.88
20120718|361592108|GEAGY|449|GEA Group Ag Sponsored ADR (Ge|26.80
20120718|36160B105|GDFZY|17916|GDF SUEZ SPONSORED ADR (FRANCE|21.91
20120718|361652209|GFIG|100|GFI GROUP INC|3.47
20120718|361793201|GLGLF|912|GLG LIFE TECH CORP COMMON SHAR|0.25
20120718|36186C301|GJM|2766|GMAC LLC 7.35% NTS DUE 8/08/20|23.87
20120718|36186C400|GKM|40|GMAC LLC 7.25% NTS DUE 2/07/20|23.82
20120718|36186C509|GOM|590|GMAC LLC 7.375% NTS DUE 12/16/|24.03
20120718|361860208|ALLYPRA|515|GMAC CAP TR I GTD TR PFD SECS |24.35
20120718|36191C205|GSIG|91|GSI GROUP INC COM STK (CDA)|10.62
20120718|36191J101|GSVC|114|GSV CAP CORP COM STK (MD)|8.69
20120718|36191U106|GTAT|402|GT ADVANCED TECHNOLOGIES INC C|4.77
20120718|36191X100|GSE|3056|GSE HLDG INC COM STK (DE)|10.84
20120718|362397101|GAB|4531|GABELLI EQUITY TRUST INC|5.44
20120718|362397168|GABFR|23254|GABELLI EQUITY TR INC SUBSCRIP|0.07
20120718|362397804|GABPRF|240|Gabelli Equity Trust, Inc. (Th|25.14
20120718|36240A101|GUT|909|GABELLI UTILITY TRUST|8.19
20120718|36241U106|GSIT|2453|GSI TECHNOLOGY COM STK (DE)|5.37
20120718|36242H104|GDV|5445|GABELLI DIVIDEND & INCOME TRUS|15.98
20120718|36242H500|GDVPRD|238|GABELLI DIVIDEND & INCOME TR (|27.10
20120718|36246K103|GRX|678|THE GABELLI HEALTHCARE & WELLN|8.61
20120718|36246K202|GRXPRA|130|GABELLI HEALTHCARE & WELLNESS |27.72
20120718|362607301|GFA|5765|GAFISA S.A. SPONSORED ADR REPS|2.26
20120718|36318L104|GXYEY|155|GALAXY ENTERTAINMENT GRP LTD S|24.52
20120718|363256108|GALE|29248|GALENA BIOPHARMA INC COM|1.71
20120718|36465A109|GGN|5055|GAMCO GLOBAL GOLD NAT RES & IN|13.16
20120718|36465A208|GGNPRA|200|GAMCO GLOBAL GOLD NAT RES & IN|25.76
20120718|36465E101|GNT|3389|GAMCO NAT RES GOLD & INCOME TR|14.59
20120718|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.53
20120718|36467W109|GME|3464|GAMESTOP CORP (HLDG CO) CL A|16.74
20120718|36468A106|GCTAY|33817|Gamesa Corporacion Tecnologica|0.31
20120718|364730101|GCI|1752|GANNETT CO INC|14.65
20120718|364760108|GPS|42|GAP INC (THE)|28.47
20120718|365558105|GDI|2820|GARDNER DENVER,INC|48.30
20120718|366651107|IT|858|GARTNER INC COM STK|45.71
20120718|36729P207|GSTPRA|10424|GASTAR EXPL USA INC 8.625% SER|19.27
20120718|367299203|GST|23179|GASTAR EXPLORATION LTD (NEW)|1.96
20120718|367905106|GET|221|GAYLORD ENTERTAINMENT CO(NEW) |37.78
20120718|36846Q203|GKNT|1394|GEEKNET INC COM NEW|20.61
20120718|36866T103|GPRO|3041|GEN-PROBE INC NEW|82.58
20120718|368682100|GY|2558|GENCORP INC.|6.69
20120718|368802104|GAM|1226|GENERAL AMERICAN INVS INC|27.35
20120718|368802401|GAMPRB|726|GENERAL AMERICAN INVEST CO INC|25.95
20120718|369385109|GNCMA|102|GENERAL COMMUNICATION INC CL-A|10.08
20120718|369550108|GD|3847|GENERAL DYNAMICS CORP|64.69
20120718|369604103|GE|2855|GEN ELEC CO;COM USD0.06|19.72
20120718|369622444|GEPRA|3406|GENERAL ELECTRIC CAPITAL CORPO|28.35
20120718|369622451|GEJ|2159|GENERAL ELECTRIC CAPITAL CORP |26.00
20120718|369622469|GEG|842|GENERAL ELECTRIC CAP CORP NTS |25.95
20120718|369622485|GEP|4138|GENERAL ELEC CAP CORP STP-UP P|26.57
20120718|369622493|GED|1697|GENERAL ELECTRIC CAP CORP 5.87|26.35
20120718|369622519|GEC|1263|GENERAL ELEC CAP CORP 6.10% PU|26.35
20120718|369622527|GEA|398|GENERAL ELECTRIC CAPITAL CORP |26.99
20120718|370304305|GNMT|1785|GENERAL METALS CORPORATION.|0.02
20120718|370334104|GIS|6995|GENERAL MILLS INC|38.85
20120718|370373102|GMO|1209|GENERAL MOLY INC COM (DE)|3.08
20120718|37045V100|GM|339|GENERAL MOTORS COMPANY COM STK|19.60
20120718|37045V118|GMWSA|873|GENERAL MOTORS COMPANY WARRANT|10.88
20120718|37045V209|GMPRB|235|GENERAL MTRS CO JR PFD CONV SE|33.33
20120718|371559105|GWR|2813|GENESEE & WYOMING INC CL-A|55.14
20120718|37185R109|GENE|5545|GENETIC TECHS LTD|3.33
20120718|371901109|GNTX|3783|GENTEX CORP|21.66
20120718|371927104|GEL|4952|GENESIS ENERGY L.P.|31.00
20120718|37229T103|GNUS|133605|GENIUS BRANDS INTERNATIONAL, I|0.22
20120718|372310102|GENM|6332|Genmed Holding Corp. Common St|0.02
20120718|37244C101|GHDX|56|GENOMIC HEALTH INC|34.37
20120718|37244E107|GEN|91166|GENON ENERGY INC COM STK (DE) |1.82
20120718|372460105|GPC|3770|GENUINE PARTS CO|61.61
20120718|37247D106|GNW|28796|GENWORTH FINANCIAL INC CL A|5.30
20120718|372476101|GEOI|2040|GEORESOURCES INC|35.44
20120718|37249T109|GGR|325574|GEOGLOBAL RESOURCES INC|0.30
20120718|37250B104|GENT|95|GENTIUM SPA ADS|9.46
20120718|372591107|GTWND|83811|GEORGETOWN BANCORP INC MD COM |11.75
20120718|373200302|GGC|381|GEORGIA GULF CORP (NEW)|28.04
20120718|373334457|GAT|1211|Georgia Power Company Sr Nt Se|29.78
20120718|373334473|GPEPRA|3728|GEORGIA POWER CO 6 1/8% SER CL|27.93
20120718|374163103|GERN|14565|GERON CORP|1.69
20120718|37426X105|GTRL|4165|GET REAL USA, INC.|0.02
20120718|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|26.47
20120718|374396109|GEVO|649|GEVO INC|4.47
20120718|374511103|GA|1239|GIANT INTERACTIVE GROUP INC AD|4.55
20120718|374689107|ROCK|273|GIBRALTAR INDUSTRIES INC|10.77
20120718|375175106|GIGA|600|GIGA-TRONICS INC|1.16
20120718|375558103|GILD|3819|GILEAD SCIENCES INC|52.83
20120718|375908100|GTAX|10|GILMAN CIOCIA INC|0.02
20120718|375916103|GIL|1395|GILDAN ACTIVEWEAR COM SHS|27.93
20120718|37637Q105|GBCI|1019|GLACIER BANCORP INC|15.99
20120718|376535100|GLAD|125|GLADSTONE CAPITAL CORPORATION |8.65
20120718|376536108|GOOD|761|GLADSTONE COMMERCIAL CORP|17.38
20120718|376536207|GOODP|604|GLADSTONE COMMERCIAL CORPORATI|25.44
20120718|376536306|GOODO|154|GLADSTONE COMMERCIAL CORP 7.5%|25.35
20120718|376536504|GOODN|100|GLADSTONE COML CORP PFD SER C |25.61
20120718|376546206|GAINP|1222|GLADSTONE INVT CORP 7.125% PFD|25.32
20120718|377316104|GLT|1250|GLATFELTER|16.68
20120718|37733W105|GSK|1968|GLAXOSMITHKLINE PLC ADS|45.44
20120718|377341102|GLCH|2046|GLEACHER & CO INC (NY)|0.77
20120718|377407101|GLBZ|80|GLEN BURNIE BANCORP|10.50
20120718|378968101|GCF|1351|GLOBAL INCOME & CURRENCY FUND |13.35
20120718|378973408|GSAT|8269|GLOBALSTAR, INC COM STK|0.27
20120718|378979108|GTLT|955|Global Telecom & Technology, I|2.20
20120718|379302409|GRTPRG|900|GLIMCHER RLTY TR PFD SH BEN IN|25.50
20120718|37933G108|GHI|374|GLOBAL HIGH INCOME FUND INC.|12.42
20120718|37938V209|GWIV|422|GLOBALWISE INVESTEMENTS, INC. |1.45
20120718|37940X102|GPN|5880|GLOBAL PAYMENTS INC|44.11
20120718|37941L206|GAXC|224|GLOBAL AXCESS CORP NEW|0.45
20120718|37941P306|GLPW|81|GLOBAL POWER EQUIPMENT GROUP I|21.60
20120718|37946N207|GBGM|4650|GLOBAL GAMING NETWORK, INC. CO|0.01
20120718|37946R109|GLP|239|GLOBAL PARTNERS LP COM UTS REP|23.02
20120718|37949P100|GTGP|256|Global Technologies Group, Inc|0.30
20120718|37950E200|GXG|273|GLOBAL X FTSE COLOMBIA 20 ETF |20.53
20120718|37950E366|GREK|31426|GLOBAL X FTSE GREECE 20 ETF|11.65
20120718|37950E382|QQQM|50|GLOBAL X NASDAQ 400 MID CAP ET|26.29
20120718|37950E390|QQQV|450|GLOBAL X NASDAQ 500 ETF|27.50
20120718|37950E473|MLPA|1012|GLOBAL X MLP ETF|14.96
20120718|37950E481|CNPF|699|GLOBAL X CANADA PREFERREDS ETF|14.33
20120718|37950E499|SOIL|40497|GLOBAL X FERTILIZERS/POTASH ET|13.50
20120718|37950E549|SDIV|33283|GLOBAL X FDS GLOBAL X SUPERDIV|21.45
20120718|37950E630|TSXV|261|GLOBAL X FDS GLOBAL X S&P/TSX |8.81
20120718|37950E655|AND|1518|GLOBAL X FUNDS GLOBAL X FTSE A|14.13
20120718|37950E705|CHII|1690|GLOBAL X CHINA INDUSTRIALS ETF|10.16
20120718|37950E739|GLDX|3922|GLOBAL X GOLD EXPLORERS ETF|7.38
20120718|37950E747|NORW|25|GLOBAL X FTSE NORWAY 30 ETF|13.47
20120718|37950E754|URA|486|GLOBAL X URANIUM ETF|7.30
20120718|37950E762|LIT|54|GLOBAL X LITHIUM ETF|14.22
20120718|37950E788|BRAZ|200|GLOBAL X BRAZIL MID-CAP ETF|14.95
20120718|37950E804|QQQC|8|GLOBAL X NASDAQ CHINA TECHNOLO|12.42
20120718|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|11.80
20120718|37950E853|SIL|300|GLOBAL X SILVER MINERS ETF|17.77
20120718|37950E861|COPX|73|GLOBAL X COPPER MINERS ETF|10.70
20120718|37950E879|CHIM|200|GLOBAL X FDS GLOBAL X CHINA MA|7.75
20120718|37951C203|GBEN|5000|GLOBAL RES ENERGY INC COM STK |0.45
20120718|37954N206|GSM|3550|GLOBE SPECIALTY METALS INC COM|12.92
20120718|37956X103|GCOM|859|GLOBECOMM SYSTEMS INC|9.97
20120718|38000P104|GLYE|2600|GLYECO, INC. COMMON STOCK|2.09
20120718|38011M108|GMXR|5905|GMX RESOURCES INC|0.93
20120718|38011M405|GMXRPR|7034|GMX RESOURCES INC SER B CUM PF|14.95
20120718|38045R107|GOL|8391|GOL LINHAS AEREAS INTELIGENTES|4.33
20120718|38059T106|GFI|3873|GOLD FIELDS LTD SPONS ADR|12.14
20120718|38068N108|GRZ|13305|GOLD RESERVE INC CL-A|3.70
20120718|38068T105|GORO|2312|GOLD RESOURCE CORPORATION COM |25.47
20120718|380738104|GSV|11480|GOLD STD VENTURES CORP COM STK|1.97
20120718|380787200|GARPY|9|Golden Agri-Resources Limited |59.60
20120718|380956409|GG|550190|GOLDCORP INC.|33.65
20120718|381119106|AUMN|3653|Golden Minerals Co. Common Sto|4.19
20120718|38119T104|GSS|95145|GOLDEN STAR RESOURCES LTD|1.11
20120718|38121P108|GTAGF|500|GOLDEN TAG RES LTD|0.22
20120718|381366103|GDXRF|94000|GOLDEX RES CORP COM|0.04
20120718|381370105|GV|1542|GOLDFIELD CORPORATION|2.26
20120718|38141G104|GS|5068|GOLDMAN SACHS GROUP INC|97.98
20120718|38143Y665|GSPRA|2416|GOLDMAN SACHS GROUP INC DEP SH|18.92
20120718|381431105|GRMC|770|GOLDRICH MINING COMPANY COMMON|0.11
20120718|38144G184|GSJ|200|GOLDMAN SACHS GROUP INC 6.5% N|27.08
20120718|38144G804|GSPRD|7782|GOLDMAN SACHS GROUP, INC (THE)|19.83
20120718|38144X609|GSPRC|932|GOLDMAN SACHS GRP INC (THE) DE|20.52
20120718|38145X111|GSF|5427|GOLDMAN SACHS GROUP INC 6.125%|26.29
20120718|382388106|GR|1283|GOODRICH CORP|127.18
20120718|382410405|GDP|3730|GOODRICH PETROLEUM CORP(NEW)|12.19
20120718|38259P508|GOOG|13|GOOGLE INC;COM USD0.001 CL'A' |576.73
20120718|38269P100|GMAN|659|GORDMANS STORES, INC COM STK|18.50
20120718|383082104|GRC|26|GORMAN RUPP COMPANY|30.70
20120718|38376A103|GOV|414|GOVERNMENT PPTYS INCOME TR COM|23.46
20120718|384313102|GTI|8857|GRAFTECH INTERNATIONAL LTD|8.88
20120718|384802104|GWW|645|GRAINGER W.W.INC|188.97
20120718|384871109|GKK|5518|GRAMERCY CAPITAL CORP|2.52
20120718|38500T101|GTE|23992|GRAN TIERRA ENERGY INC|4.31
20120718|38610P106|GPGD|178891|Grand Pacaraima Gold Corporati|.
20120718|387431109|GRP|4|GRANITE REAL ESTATE INC COM|35.19
20120718|38911N107|GRVY|1452|GRAVITY CO, LTD AMERCIAN DEPOS|1.70
20120718|389375106|GTN|1626|GRAY TELEVISION, INC.|1.57
20120718|389375205|GTNA|712|GRAY TELEVISION, INC. CLASS A |1.40
20120718|38981A209|GYST|10000|THE GRAYSTONE COMPANY INC COM |.
20120718|390124105|GBG|66996|GREAT BASIN GOLD LTD|0.58
20120718|391064102|GNI|248|GREAT NORTH IRON ORE CTFBIN|67.25
20120718|391164100|GXP|3258|GREAT PLAINS ENERGY INC.|22.38
20120718|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|94.89
20120718|39136A201|GWBU|98587|GREAT WALL BUILDERS LTD. COMMO|0.14
20120718|39141Y103|GWMGF|2039|GREAT WESTERN MINERALS GROUP L|0.37
20120718|39260A100|GACR|4200|GREEN AUTOMOTIVE CO CORP COM S|0.44
20120718|39303M103|GRNE|512869|GREEN ENDEAVORS INC (DE)|.
20120718|39304L104|EWRL|95711|GREEN ENERGY RENEWABLE SOLUTIO|0.40
20120718|393122106|GMCR|287568|GREEN MOUNTAIN COFFEE ROASTER |17.89
20120718|393222104|GPRE|476|GREEN PLAINS RENEWABLE ENERGY |4.60
20120718|393422209|GTSO|6210|GREEN TECHNOLOGY SOLUTIONS, IN|2.02
20120718|39417P109|GCLL|24730|GREENCELL INC COM (FL)|0.04
20120718|394357107|GCBC|187|GREENE COUNTY BANCORP INC|18.50
20120718|394361208|GRNB|18411|GREENE BANCSHARES INC COM STK |1.96
20120718|394811103|GRST|7669|GREENESTONE HEALTHCARE CORPORA|1.57
20120718|39486P105|GRAS|14778|GREENFIELD FARMS FOOD INC COM |.
20120718|395259104|GHL|23|GREENHILL & CO INC COM STK|37.86
20120718|395379308|GMTI|500|GREENMAN TECHNOLOGIES INC|0.70
20120718|39677T106|GDGI|17893|GREENWAY DESIGN GRP INC COM ST|0.01
20120718|39679B103|GWAY|2037|GREENWAY MED TECHNOLOGIES INC |15.94
20120718|397624107|GEF|727|GREIF, INC. CL-A|42.23
20120718|397624206|GEFB|1612|GREIF, INC. CL-B|50.13
20120718|398231100|GRIF|1280|GRIFFIN LAND & NURSERIES INC|28.89
20120718|398433102|GFF|3280|GRIFFON CORP|9.04
20120718|398438309|GRFS|19610|GRIFOLS S A SPON ADR REPSTG 1/|10.23
20120718|39945C109|GIB|351|CGI GROUP INC CL A SUB SHS|23.36
20120718|399473107|GRPN|5381|GROUPON INC COM STK CL A (DE) |7.21
20120718|399909100|GGAL|1029|GRUPO FINANCIERO GALICIA SA|4.47
20120718|40048D101|GPFOY|181|GRUPO FINANCIER INBORSA SPN O |12.83
20120718|400491106|SIM|1521|GRUPO SIMEC S.A.B. DE CV ADR|9.97
20120718|400506101|PAC|72|GRUPO AEROPORTUARIO DEL PACIFI|39.40
20120718|40051D303|GTMAY|5799|GRUPO TMM S.A.B. ADS REPTG FIV|1.30
20120718|40065W107|GSH|447|GUANGSHEN RAILWAY|15.43
20120718|40075T102|GBNK|17929| GUARANTY BANCORP|2.13
20120718|401617105|GES|83352|GUESS ?,INC.|27.07
20120718|401664107|GBAB|278|GUGGENHEIM BUILD AMER BDS MANA|23.39
20120718|40167B100|GPM|3542|GUGGENHEIM ENHANCED EQUITY INC|9.34
20120718|40167K100|GGE|424|GUGGENHEIM ENHANCED EQUITY STR|17.21
20120718|402307102|GIFI|384|GULF ISLAND FABRICATION INC|30.93
20120718|402479794|GUL|1186|GULF POWER CO PFD SER H|25.74
20120718|402580104|GLFE|94128|Gulf United Energy, Inc. Commo|0.05
20120718|402635304|GPOR|2590|GULFPORT ENERGY CORP|21.03
20120718|40330W205|GU|1010|GUSHAN ENVIRONMENTAL ENGY LTD |1.48
20120718|403820103|GYRO|157|GYRODYNE CO OF AMERICA INC|114.70
20120718|403862105|GYTI|200|GYROTRON TECHNOLOGY INC COMMON|2.39
20120718|404030108|HEES|36|H & E EQUIPMENT SERVICES INC|15.11
20120718|404052102|HQH|3807|H & Q HEALTHCARE FUND SBI|17.14
20120718|40412C101|HCA|600|HCA HLDGS INC COM|28.13
20120718|404132102|HCC|4946|HCC INSURANCES HOLDINGS INC|31.66
20120718|40414L109|HCP|7761|HCP INC COM STK (MD)|46.04
20120718|40415F101|HDB|10104|HDFC BK LTD ADS (3 EQTY)|34.23
20120718|40418F108|HF|184|HFF INC CL A COM STK (DE)|15.38
20120718|404199101|HKTTY|225|HKT TRUST AND HKT LTD UNSPONSO|16.68
20120718|40422M206|HLUYY|655|H LUNDBECK A/S|19.78
20120718|404232100|HMG|402|HMG COURTLAND PROPERTIES|5.30
20120718|40425J101|HMSY|4854|HMS HOLDINGS CORP|32.25
20120718|404275109|HRTPY|1500|HRT PARTICIPACOES EM PETROLEO |1.39
20120718|40428H805|HBAPRF|1031|HSBC USA INC PFD SERIES F FLOA|22.70
20120718|404280802|HCSPRB|10876|HSBC HLDGS PLC PERP SUB CAP SE|27.75
20120718|404303109|HSNI|568|HSN INC COM STK (DE)|43.13
20120718|40441E102|HWICQ|3090|HWI GLOBAL INC COM STK (NV)|.
20120718|404609109|HCKT|729|HACKETT GROUP INC (THE) COM ST|5.26
20120718|405024100|HAE|1143|HAEMONETICS CORP|74.47
20120718|405217100|HAIN|51|HAIN CELESTIAL GROUP INC.(THE)|57.41
20120718|40537Q209|HK|152237|HALCON RESOURCES CORP COM STK |8.30
20120718|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|6.17
20120718|406216101|HAL|200|HALLIBURTON CO COM|29.40
20120718|40637H109|HALO|209|HALOZYME THERAPEUTICS INC|8.95
20120718|40867E107|HBNK|228|HAMPDEN BANCORP INC COM STK (D|12.63
20120718|409321502|HMPR|4273|HAMPTON RDS BANKSHARES INC (VA|1.54
20120718|409735206|BTO|583|JOHN HANCOCK BK & THRIFT OPPOR|16.80
20120718|410120109|HBHC|4545|HANCOCK HOLDING CO|30.81
20120718|410123103|JHS|12727|HANCOCK JOHN INCOME SECS TRUST|16.50
20120718|41013P749|HTY|1429|HANCOCK JOHN INVT TR TAX ADVAN|12.49
20120718|41013T105|PDT|4288|JOHN HANCOCK PREMIUM DIVIDEND |14.58
20120718|41013V100|HTD|223|JOHN HANCOCK TAX-ADVG DIV INCM|18.66
20120718|41013W108|HPI|1319|JOHN HANCOCK PFD INCOME FD|23.31
20120718|410142103|JHI|4571|HANCOCK JOHN INVSTRS TRST MASS|24.23
20120718|41024A103|HNDI|15000|HANDENI GOLD INC. COMMON STOCK|0.05
20120718|410315105|HNH|600|HANDY & HARMAN LTD|13.42
20120718|410345102|HBI|4986|HANESBRANDS INC COM STK|30.12
20120718|41043C304|HSNGY|428|HANG SENG BANK LTD SPON ADR|13.77
20120718|41043F208|HGR|1654|HANGER, INC.|26.14
20120718|410685101|HHSE|82621|HANNOVER HSE INC COM STK (WY) |0.02
20120718|410867105|THG|3974|HANOVER INSURANCE GROUP INC (T|38.40
20120718|411307101|HNSN|1380|HANSEN MEDICAL, INC. COM|2.08
20120718|41135V103|HSOL|16466|HANWHA SOLARONE CO LTD ADR|1.11
20120718|41146A106|HRG|1976|HARBINGER GROUP INC COM STK (D|8.24
20120718|412479107|HFBK|30|HARFORD BANK ABERDEEN MD|15.45
20120718|412822108|HOG|4|HARLEY DAVIDSON INC|43.84
20120718|413086109|HAR|71|HARMAN INT'L IND INC|38.14
20120718|413159104|ASUV|18211|HARMONIC ENERGY INC COM STK (N|1.02
20120718|413160102|HLIT|2838|HARMONIC INC|3.89
20120718|413216300|HMY|800|HARMONY GOLD MNG SP ADR-NEW|9.19
20120718|413875105|HRS|668|HARRIS CORP|40.45
20120718|414585109|HTSI|656|HARRIS TEETER SUPERMARKETS INC|40.60
20120718|41587B100|HWD|302|HARRY WINSTON DIAMOND CORPORAT|12.13
20120718|416182103|HRGHY|3591|HARTALEGA HOLDINGS BERHAD SPON|14.22
20120718|416196103|HHS|2498|HARTE-HANKS,INC|9.25
20120718|416515104|HIG|300|HARTFORD FIN SER GP INC|16.84
20120718|416515708|HIGPRA|58156|HARTFORD FINL SVC GRP INC DEP |18.25
20120718|41754V103|HNR|2268|HARVEST NATURAL RESOURCES, INC|8.53
20120718|418056107|HAS|3464|HASBRO INC|33.26
20120718|41810A101|HASC|13600|HASCO MEDICAL, INC.|0.01
20120718|419131107|HAUP|652|HAUPPAUGE DIGITAL INC|1.12
20120718|41935L206|HAVNP|327|HAVEN CAPITAL TRUST II PFD|11.11
20120718|419870100|HE|5808|HAWAIIAN ELECTRIC INDUSTRIES|28.90
20120718|419879101|HA|2335|HAWAIIAN HOLDINGS, INC.|6.67
20120718|420031106|HCOM|73|HAWAIIAN TELCOM HOLDCO INC|19.19
20120718|420877201|HAYN|938|HAYNES INT'L INC (NEW)|51.36
20120718|421906108|HCSG|488|HEALTH CARE SVCS GROUP INC|22.51
20120718|421924309|HLS|1885|HEALTHSOUTH CORPORATION COM|24.04
20120718|421924408|HSRPP|29|HEALTHSOUTH CORP PERP PFD CONV|1096.25
20120718|421933102|HMA|18909|HEALTH MGMT ASSOC INC CL-A|7.71
20120718|421946104|HR|1882|HEALTHCARE REALTY TRUST INC|24.50
20120718|421962101|HLAN|129|HEARTLAND BANCORP|27.50
20120718|42210P102|HW|9600|HEADWATERS INCORPORATED|5.98
20120718|42217K106|HCN|570|HEALTH CARE REIT INC|61.54
20120718|42217K601|HCNPRI|12|HEALTH CARE REIT, INC. PFD PER|56.28
20120718|42217K700|HCNPRJ|101|HEALTH CARE REIT INC 6.5% PFD |26.87
20120718|42218R100|HDVY|1500|HEALTH DISCOVERY CORPORATION|0.09
20120718|42222G108|HNT|18610|HEALTH NET INC|26.23
20120718|42222N103|HSTM|889|HEALTHSTREAM INC|25.49
20120718|422245100|HWAY|214|HEALTHWAYS INC|9.18
20120718|42234Q102|HTLF|500|HEARTLAND FINANCIAL USA INC|25.07
20120718|422368100|HTWR|1281|HEARTWARE INTERNATIONAL INC CO|92.28
20120718|422680108|HEK|263|HECKMANN CORPORATION COM|3.14
20120718|422704106|HL|4724|HECLA MINING CO|4.36
20120718|422704205|HLPRB|1106|HECLA MINING CO CM CV PFD-B|55.65
20120718|422806109|HEI|775|HEICO CORP|39.28
20120718|422806208|HEIA|2|HEICO CRP CL-A|31.70
20120718|422819102|HSII|436|HEIDRICK & STRUGGLES INT'L INC|16.64
20120718|422910109|HBP|168|HELIX BIOPHARMA CORP (F)|1.23
20120718|423074103|HNZ|276|HEINZ H.J. CO|55.15
20120718|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|776.96
20120718|42327L200|HMNY|898|HELIOS & MATHESON INFORMATION |3.26
20120718|42327V109|HTR|1176|HELIOS TOTAL RETURN FD, INC|6.25
20120718|42327W206|HAV|194|HELIOS ADVANTAGE INCOME FD, IN|8.91
20120718|42327X204|HIH|3418|HELIOS HIGH INCOME FD, INC|8.97
20120718|42327Y202|HMH|2760|HELIOS MULTI-SECTOR HIGH INCOM|6.07
20120718|42328A203|HSA|3195|HELIOS STRATEGIC INCOME FD, IN|6.23
20120718|42328Q109|HHY|2667|HELIOS HIGH YIELD FUND,|10.31
20120718|42330P107|HLX|4139|HELIX ENERGY SOLUTIONS GROUP I|17.23
20120718|42366C103|HEB|18640|HEMISPHERX BIOPHARMA INC|0.45
20120718|42550U109|HENKY|19|HENKEL AG AND CO KGAA SPONSORE|56.33
20120718|42551K100|HENGY|1301|HENGDELI HOLDINGS LIMITED, GEO|6.61
20120718|426281101|JKHY|5530|HENRY JACK & ASSOCIATES INC|34.90
20120718|427093109|HERO|6656|HERCULES OFFSHORE INC|3.28
20120718|427096888|HTGZ|140|HERCULES TECHNOLOGY GROWTH CAP|25.40
20120718|42724R107|HEOP|6194|HERITAGE OAKS BANCORP|5.90
20120718|42726X102|HBOS|624|HERITAGE FINANCIAL GROUP|13.35
20120718|42751Q105|HESAY|1175|HERMES INTL S A UNSPONSORED AD|28.11
20120718|427825104|HT|44|HERSHA HOSPITALITY TR CL-A|5.09
20120718|427866108|HSY|2607|THE HERSHEY COMPANY|71.60
20120718|42805T105|HTZ|16927|HERTZ GLOBAL HOLDINGS INC COM |12.50
20120718|42809H107|HES|116|HESS CORPORATION|44.10
20120718|42833L108|HGG|280379|HHGREGG, INC.|6.97
20120718|42840B101|HITK|670|HI-TECH PHARMACAL INC|32.52
20120718|428567101|HIBB|34|HIBBETT SPORTS INC COM|59.62
20120718|429060106|HTCO|282|HICKORY TECH CORP|11.13
20120718|429090111|HKACW|91700|HICKS ACQUISITION COMPANY II, |0.02
20120718|42983D104|ONE|131|HIGHER ONE HOLDINGS, INC COM S|11.52
20120718|43112C108|HLNT|975|HIGHLINE TECH INNOVATIONS INC |.
20120718|431284108|HIW|114|HIGHWOOD PROPERTIES INC|34.68
20120718|431466101|HIL|3786|HILL INTERNATIONAL, INC|3.25
20120718|431571108|HI|335|HILLENBRAND INC COM|17.50
20120718|43162L206|HLMPR|191|HILLMAN GROUP CAPITAL TR|30.05
20120718|432589109|HSH|12|HILLSHIRE BRANDS CO|26.57
20120718|432748101|HTH|750|HILLTOP HOLDINGS, INC|10.52
20120718|43289P106|HIMX|26|HIMAX TECHNOLOGIES INC ADR|1.60
20120718|43358R108|HSFT|200|HISOFT TECHNOLOGY INTL LTD SPO|12.06
20120718|43365Y104|HITT|89|HITTITE MICROWAVE CORP|47.34
20120718|434711107|HOKU|3862|HOKU CORP|0.04
20120718|435694104|HENC|3180|Holloman Energy Corporation Co|0.26
20120718|435730304|HIMR|1270000|HOLLUND INDUSTRIAL MARINE INC |.
20120718|436106108|HFC|4714|HOLLYFRONTIER CORP COM (DE)|37.85
20120718|436440101|HOLX|53960|HOLOGIC INC|19.10
20120718|437076102|HD|375|HOME DEPOT INC|50.72
20120718|43710G105|HOME|775|HOME FED BANCORP INC COM STK N|10.44
20120718|43713W107|HMIN|86|HOME INNS & HOTELS MANAGEMENT,|18.28
20120718|437306103|HME|766|HOME PROPERTIES, INC|65.72
20120718|43731T102|HMRTY|8583|HOME RETAIL GROUP PLC SPONSORE|4.70
20120718|43739Q100|AWAY|836|HOMEAWAY INC COM|21.55
20120718|43741E103|HCII|56|HOMEOWNERS CHOICE INC COM STK |18.01
20120718|43741E111|HCIIW|180|HOMEOWNERS CHOICE INC WTS|4.40
20120718|43785V102|HMST|1572|HOMESTREET INC COM|37.13
20120718|437872104|HTBI|547019|HOMETRUST BANCSHARES INC COM S|12.00
20120718|439038100|HOFT|937|HOOKER FURNITURE CORP|11.81
20120718|440327104|HMN|1901|HORACE MANN EDUCATORS CORP|18.30
20120718|440407104|HBNC|652|HORIZON BANCORP (IND)|25.25
20120718|44041F105|HRZB|29066|HORIZON FINANCIAL CORP|.
20120718|440452100|HRL|6011|HORMEL FOODS CORPORATION|28.60
20120718|44047T109|HZNP|53524|HORIZON PHARMA INC COM|7.27
20120718|440694305|ZINC|1580|HORSEHEAD HLDG CORP COM STK (D|9.57
20120718|44106M607|HPTPRD|357|HOSPITALITY PROPERTIES TRUST P|27.00
20120718|441060100|HSP|1|HOSPIRA INC|34.52
20120718|441339108|HOTT|100|HOT TOPIC INC|9.79
20120718|44183U100|HUSA|3292|HOUSTON AMERICAN ENERGY CORP|1.06
20120718|44244K109|HWCC|40|HOUSTON WIRE & CABLE COMPANY C|11.63
20120718|44248W208|HOVU|346|HOVNANIAN ENTERPRISES INC UNIT|16.10
20120718|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|7.72
20120718|443251103|HOCPY|111|HOYA CORP SPONSORED ADR (JAPAN|21.77
20120718|443320106|HUBG|58|HUB GROUP INC CL-A|31.73
20120718|443510102|HUBA|1|HUBBELL INC CL-A|75.50
20120718|443683107|HCBK|32626|HUDSON CITY BANCORP INC|6.16
20120718|443787106|HSON|4738|HUDSON GLOBAL INC COM STK (DE)|4.49
20120718|444097109|HPP|1927|HUDSON PAC PROPERTIES, INC COM|18.18
20120718|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|3.79
20120718|444717102|HGT|324|HUGOTON ROYALTY TST UBI|7.54
20120718|444903108|HGSI|8973|HUMAN GENOME SCIENCES INC|14.20
20120718|445621105|HGCO|7250|HUNT GLOBAL RESOURCES, INC. CO|0.03
20120718|446413106|HII|581|HUNTINGTON INGALLS INDS INC|39.71
20120718|44667X208|HPCCP|360|HUNTINGTON PREFERRED CAPITAL, |28.70
20120718|447011107|HUN|9781|HUNTSMAN CORPORATION|11.83
20120718|447462102|HURN|296|HURON CONSULTING GROUP INC.|32.83
20120718|448407106|HTCH|6395|HUTCHINSON TECHNOLOGY INC|1.42
20120718|448579102|H|250|HYATT HOTELS CORPORATION COM S|34.00
20120718|448883207|HYGS|145|HYDROGENICS CORP NEW COM SHS (|5.90
20120718|448954107|HDY|1861|HYPERDYNAMICS CORP|0.79
20120718|449034107|HYFXY|8|Hyflux Ltd Unsponsored ADR (Si|22.38
20120718|44919P508|IACI|549|IAC / INTERACTIVECORP (DE) COM|47.93
20120718|44921B208|IBCPO|800|IBC CAP FIN II TR PFD|21.75
20120718|44930G107|ICUI|70|I C U MEDICAL INC|52.38
20120718|44931F108|ICTG|14|ICTC GROUP INC|34.00
20120718|449395102|ILMCY|1000|IDM INTERNATIONAL LIMITED SPON|1.54
20120718|449575109|IG|29849|IGI LABORATORIES INC COM|1.00
20120718|449593102|IGOI|588|IGO, INC|0.51
20120718|44969G101|ICBU|11658|IMD COMPANIES INC COM STK|0.14
20120718|44977W106|PPR|12776|ING PRIME RATE TST SBI|5.74
20120718|449810100|IRR|587|ING RISK MANAGED NATURAL RESOU|10.96
20120718|44982N109|IGA|347|ING GLOBAL ADVANTAGE AND PREMI|11.18
20120718|44984A105|IPCM|123|IPC THE HOSPITALIST COMPANY, I|42.84
20120718|45031U101|SFI|3667|ISTAR FINANCIAL INC|6.87
20120718|45068B109|ESI|24260|ITT EDUCATIONAL SERVICES INC|56.44
20120718|45069P107|ITVPY|1060|ITV plc Unsponsored ADR (UK)|11.52
20120718|450828108|IBKC|19|IBERIABANK CORPORATION|51.41
20120718|450913108|IAG|18638|IAMGOLD CORP|10.67
20120718|451033104|IBIO|804|IBIO, INC. COMMON STOCK|0.94
20120718|451034201|IWEB|80228|ICEWEB INC NEW|0.08
20120718|45104G104|IBN|10623|ICICI BANK LTD ADS(RP 2EQTY SH|33.84
20120718|451055107|ICON|2000|ICONIX BRAND GROUP, INC.|16.53
20120718|45166R204|IDIX|419|IDENIX PHARMACEUTICALS INC|9.99
20120718|45167R104|IEX|6452|IDEX CORPORATION|36.00
20120718|451671101|IDTA|61654|IDENTA CORP|.
20120718|45168D104|IDXX|20|IDEXX LABORATORIES CORP|92.01
20120718|45168K306|IDRA|313|IDERA PHARMACEUTICALS, INC COM|1.01
20120718|45169U105|IGTE|308|IGATE CORPORATION|15.81
20120718|45170X106|INVE|4744|IDENTIVE GROUP INC COM STK (DE|0.88
20120718|45172B102|IGEN|1915|IGEN NETWORKS CORP. COMMON STO|0.25
20120718|45172K102|IKNX|994|IKONICS CORP (THE)|7.50
20120718|45172L209|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |1.51
20120718|451734107|IHS|374|IHS INC CL-A COM STK|107.34
20120718|452327109|ILMN|2745|ILLUMINA INC.|41.71
20120718|452363104|ILKAY|138|Iluka Resources Ltd Unsponsore|46.33
20120718|45244C104|ISNS|304|IMAGE SENSING SYSTEMS INC|5.22
20120718|45245A107|IMN|3599|IMATION CORPORATION|5.65
20120718|45245E109|IMAX|25644|IMAX CORPORATION|25.34
20120718|452521107|IMMR|365|IMMERSION CORP|5.75
20120718|45253H101|IMGN|2842|IMMUNOGEN INC|16.21
20120718|452536105|IMUC|3122|IMMUNOCELLULAR THERAPEUTICS, L|3.35
20120718|45255V108|IMUN|4230|IMMUNOVATIVE INC COMMON STOCK |0.16
20120718|45256B101|IPXL|150|IMPAX LABORATORIES INC COM (DE|20.99
20120718|452833205|IHLDY|545|IMPERIAL HOLDINGS LTD SPONSORE|21.98
20120718|452834104|IFT|427|IMPERIAL HLDGS INC COM STK (FL|3.90
20120718|452907108|IMMU|1038|IMMUNOMEDICS INC|3.53
20120718|453038408|IMO|333|IMPERIAL OIL LTD|42.56
20120718|453078305|IPMN|44313|Imperial Petroleum, Inc. New C|0.05
20120718|45308Q106|IPRC|51538|IMPERIAL RESOURCES, INC COMMON|0.23
20120718|453142101|ITYBY|284|IMPERIAL TOBACCO GRP ADS(RP 2 |79.25
20120718|45320R108|IMSC|10484|IMPLANT SCIENCES CORP|1.19
20120718|45321L100|IMPV|734|IMPERVA, INC COM|26.59
20120718|45322N105|IMRS|324|IMRIS INC COMMON SHARES (CANAD|3.23
20120718|453228108|IMDC|120000|IN MEDIA CORPORATION COM STK|0.28
20120718|45336E109|SAAS|285|INCONTACT INC COM STK (DE)|5.46
20120718|45337C102|INCY|2478|INCYTE CORPORATION|25.50
20120718|45343Y205|IDNGD|25340|INDEPENDENCE ENERGY CORP (NEW)|0.06
20120718|453432106|IFSB|114|INDEPENDENCE FED SVGS BK D C|0.25
20120718|45344A107|IEGCF|804|INDEPENDENCE GOLD CORP COMMON |0.17
20120718|453440307|IHC|3967|INDEPENDENCE HLDGS CO|10.09
20120718|453836108|INDB|2743|INDEPENDENT BANK CORP (MASS)|30.21
20120718|45384K106|IFLM|53|INDEPENDENT FILM DEV CORP COM |0.06
20120718|45408V203|IPB|66|INDEX PLUS TR CERTIFICATES SER|26.20
20120718|45408X100|IGC|368|INDIA GLOBALIZATON CAPITAL, IN|0.24
20120718|45409B107|QAI|16852|IQ HEDGE MULTI-STRATEGY COMPOS|27.65
20120718|45409B206|MCRO|879|IQ HEDGE GLOBAL MACRO ETF|27.30
20120718|45409B602|CPI|281|IQ REAL RETURN ETF|26.26
20120718|45409B826|KROO|81|INDEXIQ ETF TR IQ AUSTRALIA SM|18.96
20120718|45409B867|CNDA|87|INDEXIQ ETF TR IQ CANADA SMALL|21.63
20120718|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|58.31
20120718|45577X105|PIFMY|1786|PT Indofood Sukses Makmur TBK |28.60
20120718|45579R106|ISMAY|493|Indra Sistemas Sa Fgn Ord Unsp|3.93
20120718|455791202|IULTY|10|INDUSTREA LTD ADR SPONSORED (A|25.83
20120718|455807107|IDCBY|2331|Industrial & Commercial Bank o|10.57
20120718|456615103|NRGY|1281|INERGY L.P.|19.62
20120718|45665G303|INFI|3269|INFINITY PHARMACEUTICALS INC C|14.69
20120718|45665Q103|IPCC|34|INFINITY PROPERTY & CASUALTY C|58.70
20120718|45667G103|INFN|2560|INFINERA CORPORATION COMMON ST|6.21
20120718|45671U106|NRGM|22|INERGY MIDSTREAM LP UNIT LTD P|21.85
20120718|456784107|IFON|71|INFOSONICS CORPORATION|1.67
20120718|456788108|INFY|219793|INFOSYS LTD ADS|39.21
20120718|456837202|IND|717|ING GROEP N.V.% ING PERPETUAL |24.40
20120718|456837301|INZ|97|ING GROEP NV PERPETUAL DEBT SE|24.49
20120718|456837400|ISP|3663|ING GROEP NV PERPETUAL DEBT SE|21.68
20120718|456837509|ISG|438|ING GROEP, N.V. PERPETUAL DENT|21.49
20120718|456837608|ISF|158|ING Group, N.V. Perp Hybrid Ca|22.26
20120718|456837707|IDG|1227|ING GROEP NV PRED CTF 7.3750% |24.77
20120718|456837806|IGK|1397|ING GROEP NV PERPETUAL HYBRID |25.96
20120718|45684E107|IGD|1598|ING GLOBAL EQUITY DIVIDEND AND|8.77
20120718|45685U100|IDE|147|ING INFRASTRUCTURE, INDUSTRIAL|16.63
20120718|45685X104|IHD|648|ING EMERGING MKTS HIGH DIVID|14.47
20120718|457153104|IM|5149|INGRAM MICRO INC.CL-A|16.10
20120718|457187102|INGR|330|INGREDION INC COM|45.59
20120718|45765U103|NSIT|699|INSIGHT ENTERPRISES INC|16.40
20120718|457669307|INSM|3929|INSMED INC-NEW|3.72
20120718|45767M109|INOC|143|INNOTRAC CORP|1.50
20120718|457672103|IHAI|10000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120718|45768S105|IOSP|33|INNOSPEC, INC.|30.70
20120718|45772B106|IVDN|1111|INNOVATIVE DESIGNS INC|0.40
20120718|45773H102|INO|75|INOVIO PHARMACEUTICALS, INC.|0.51
20120718|45773Y105|INWK|2627|INNERWORKINGS INC COM STK|12.44
20120718|45774N108|IPHS|34|INNOPHOS HOLDINGS, INC COM STK|57.01
20120718|45777T102|INV|136|INNOVARO INC ,COM STK|0.80
20120718|45778Q107|NSP|66|INSPERITY INC|28.03
20120718|45779A101|NSPR|4000|INSPIREMD INC COM ST (DE)|1.10
20120718|45779C107|INRD|21119|INRAD OPTICS INC COM STK (NJ) |0.40
20120718|45779L107|IFMI|613|INSTITUTIONAL FINL MKTS INC CO|0.89
20120718|45784P101|PODD|481|INSULET CORP COM STK (DE)|20.98
20120718|457985208|IART|790|INTEGRA LIFESCIENCES HLDGS CP |39.01
20120718|45810N302|INMD|1934|INTEGRAMED AMERICA INC|13.99
20120718|45822F107|WFCF|39284|INTEGRATED MANAGEMENT INFORMAT|0.82
20120718|45822P105|TEG|453|INTEGRYS ENERGY GROUP INC COM |58.87
20120718|45822W209|ILNS|13000|INTELLECT NEUROSCIENCES INC CO|0.03
20120718|45822X306|ILVC|558|INTELLIGENT LIVING CORP. COMMO|0.08
20120718|45825A105|SVFC|10000|INTELLICELL BIOSCIENCES, INC. |0.31
20120718|458334109|IPAR|57|INTER PARFUMS INC|16.44
20120718|45841V109|ININ|14|INTERACTIVE INTELLIGENCE GRP I|26.20
20120718|458665304|IFSIA|443|INTERFACE INC COM STK|12.80
20120718|458738101|ILIU|9047|INTERLEUKIN GENETICS INC|0.48
20120718|458743101|IBI|409|INTERLINE BRANDS, INC.|25.35
20120718|458786100|IN|1770|INTERMEC, INC.|5.87
20120718|45884X103|ITMN|1744|INTERMUNE INC|11.90
20120718|45885A300|INAP|2190|INTERNAP NETWORK SERVICES CORP|6.78
20120718|459044103|IBOC|52|INTL BANCSHARES CORP (TX)|19.64
20120718|459200101|IBM|264|INTL BUSINESS MACHINES CORP|183.65
20120718|45927E104|ICTL|2431|INTERNATIONAL COML TELEVISION |0.38
20120718|45953X208|IFUE|9939|INTERNATIONAL FUEL TECH|0.12
20120718|459902102|IGT|412|INTL GAME TECHNOLOGY|15.43
20120718|460321201|ISH|40|INTL SHIPHOLDING CORP|20.10
20120718|460335201|ISCA|38|INTL SPEEDWAY CORP CL-A|26.56
20120718|46050R102|THM|1667|INTERNATIONAL TOWER HILL MINES|2.82
20120718|46069S109|ISIL|4926|INTERSIL CORP CL-A|9.96
20120718|460690100|IPG|1548|INTERPUBLIC GROUP COS INC|11.53
20120718|460951106|IOC|18177|INTEROIL CORP (F)|78.37
20120718|460981301|INTX|89|INTERSECTIONS INC|15.83
20120718|46113M108|IILG|156|INTERVAL LEISURE GROUP INC (DE|19.25
20120718|461130106|IKTSY|39|Intertek Group Plc Unsponsored|42.46
20120718|461148108|IVAC|1451|INTEVAC INC|6.54
20120718|46115H107|ISNPY|2487|INTESA SANPAOLO SPA SPONS ADR |7.16
20120718|46116V105|INTL|1082|INTL FCSTONE INC COM|19.49
20120718|46118H104|IL|19|INTRALINKS HOLDINGS INC COM ST|4.12
20120718|461202103|INTU|1571|INTUIT INC|58.17
20120718|461203101|IVC|15632|INVACARE CORP|16.73
20120718|46121Y102|IPI|139|INTREPID POTASH, INC|23.75
20120718|461212102|SNAK|399|INVENTURE FOODS INC COM STK (D|7.07
20120718|46130L109|IIC|600|INVESCO CALIF MUNI INCM TR COM|16.06
20120718|46130M107|IQC|1|INVESCO CALIF QUALITY MUNI SEC|14.84
20120718|46131B100|IVR|94|INVESCO MORTGAGE CAPITAL INC C|19.06
20120718|46131F101|VLT|22|INVESCO VAN KAMPEN HIGH INCOME|17.30
20120718|46131H107|VVR|2954|INVESCO VAN KAMPEN SR INCOME T|4.85
20120718|46131J103|VKQ|8485|INVESCO VAN KAMPEN|15.00
20120718|46131K100|VOQ|16226|INVESCO VAN KAMPEN OHIO QUALIT|16.78
20120718|46131L108|VIM|466|INVESCO VAN KAMP TR VALUE MUNI|15.02
20120718|46131M106|VGM|191|INVESCO VAN KAMPEN TR INVT|15.30
20120718|46132C107|VMO|587|INVESCO VAN KAMPEN|15.17
20120718|46132E103|VKI|531|INVESCO VAN KAMPEN ADVANTAGE M|13.28
20120718|46132G108|VKL|984|INVESCO VAN KAMPEN SELECT SECT|13.20
20120718|46132H106|VCV|35|INVESCO VAN KP (CA)VAL MUNI IN|14.14
20120718|46132J102|VMV|437|INVESCO VAN KAMPEN MASSAHUSETT|13.75
20120718|46132K109|VPV|2941|INVESCO VAN KAMPEN PENNSYLVANI|15.24
20120718|46132P108|IIM|136|INVESCO VALUE MUNI INCM TR COM|16.80
20120718|46132R104|VTA|9219|INVESCO VAN KAMPEN DYNAMIC CRE|11.88
20120718|46132T100|IMS|1087|INVESCO VALUE MUNI SECURITIES |14.93
20120718|46132X101|OIA|546|INVESCO MUNI INCM OPPORT TRUST|7.29
20120718|46133A100|OIB|3070|INVESCO MUNI INCM OPPORT TRUST|8.07
20120718|46133C106|OIC|572|INVESCO MUNI INCM OPPORT TRUST|8.70
20120718|46133F109|IQN|3529|INVESCO NEW YORK QUALITY MUNI |16.52
20120718|46133G107|IQI|2454|INVESCO QUALITY MUNI INCM TR C|14.60
20120718|46133H105|IQT|962|INVESCO QUALITY MUNI INVESTMEN|14.73
20120718|46133J101|IQM|500|INVESCO QUALITY MUNI|15.65
20120718|46133K108|MSY|793|INVESCO HIGH YIELD INVTS FD|6.39
20120718|46145F105|ITG|5871|INVESTMENT TECH GROUP INC(NEW)|8.01
20120718|46146P102|ISBC|130|INVESTORS BANCORP INC|15.67
20120718|461730103|IRET|1275|INVESTORS REAL ESTATE TR SBI|8.31
20120718|461730202|IRETP|89|INVESTORS REAL ESTATE TR PFD S|26.25
20120718|461804106|ITIC|631|INVESTORS TITLE CO|56.95
20120718|46186M100|NVIV|17924|INVIVO THERAPEUTICS HOLDINGS C|2.55
20120718|462044108|IO|5197|ION GEOPHYSICAL CORPORATION|6.88
20120718|46261V108|IPAS|9865|IPASS INC|2.32
20120718|46262V107|IWDM|6068|IOWorldMedia, Incorporated Com|0.02
20120718|46267Q202|IRE|3990|GOVERNOR-BK OF IRELND ADS NEW |5.35
20120718|46267T206|IRLD|2100|Ireland Inc. New Common Stock |1.00
20120718|46269C102|IRDM|3836|IRIDIUM COMM INC COM STK (NY) |9.40
20120718|46269C110|IRDMW|2734|IRIDIUM COMM INC WTS EXP 02/14|2.70
20120718|46270W105|IRIS|4|IRIS INTERNATIONAL INC|11.96
20120718|462726100|IRBT|48|IROBOT CORPORATION|20.55
20120718|462846106|IRM|12674|IRON MOUNTAIN INC DELAWARE|31.90
20120718|46428Q109|SLV|2444|ISHARES SILVER TRUST|26.47
20120718|464285105|IAU|9169|ISHARES GOLD TRUST|15.41
20120718|464286103|EWA|428|ISHARES MSCI AUSTRALIA IDX FD |22.17
20120718|464286178|GHYG|435|ISHARES GLOBAL HIGH YIELD CORP|49.87
20120718|464286202|EWO|430|ISHARES MSCI AUSTRIA INVESTABL|13.98
20120718|464286210|HYXU|693|ISHARES GLOBAL EX USD HIGH YIE|46.93
20120718|464286285|EMHY|330|ISHARES EMERGING MARKETS HIGH |51.74
20120718|464286319|DVYE|1485|ISHARES EMERGING MARKETS DIVID|50.20
20120718|464286368|PICK|149|ISHARES INC MSCI GLOBAL SELECT|18.97
20120718|464286376|EMEY|100|ISHARES MSCI EMERGING MKTS ENE|40.06
20120718|464286400|EWZ|563190|ISHARES MSCI BRAZIL|51.57
20120718|464286459|EVAL|100|ISHARES MSCI EMERGING MARKETS |45.48
20120718|464286517|LEMB|150670|ISHARES INC EMERGING MKTS LOCA|50.87
20120718|464286525|ACWV|626|ISHARES MSCI ALL COUNTRY WORLD|55.30
20120718|464286533|EEMV|102104|ISHARES MSCI EMERGING MKTS MIN|54.80
20120718|464286566|ESR|104|ISHARES MSCI EMERGING MARKETS |23.80
20120718|464286624|THD|184|ISHARES MSCI THAILAND INVESTAB|70.89
20120718|464286632|EIS|555|ISHARES INC MCSI ISRAEL CAPPED|36.54
20120718|464286640|ECH|1|ISHARES INC MCSI CHILE INDEX F|62.50
20120718|464286665|EPP|866|ISHARES PACIFIC EX-JAPAN INDEX|41.47
20120718|464286673|EWS|2117|ISHS MSCI SINGAPRE(FREE)IDX FD|12.90
20120718|464286707|EWQ|4340|ISHARES MSCI FRANCE INDEX FD|19.03
20120718|464286715|TUR|732|ISHARES MSCI TURKEY INVESTABLE|52.89
20120718|464286731|EWT|7358|ISHARES MSCI TAIWAN INDEX FUND|11.94
20120718|464286756|EWD|25|ISHARES MSCI SWEDEN INDEX FD|25.66
20120718|464286764|EWP|1759|ISHARES MSCI SPAIN INDEX FD|22.58
20120718|464286806|EWG|3684|ISHARES MSCI GERMANY INDEX FD |19.80
20120718|464286822|EWW|449|ISHARES MSCI MEXICO INVESTABLE|63.76
20120718|464286855|EWI|2418|ISHARES MSCI ITALY INDEX FD|10.48
20120718|464286871|EWH|182|ISHARES MSCI HONG KONG IDX FD |16.75
20120718|464287101|OEF|94|ISHARES S&P 100 INDEX FD|62.75
20120718|464287119|JKE|572|ISHARE MORNINGSTAR LARGE GROWT|74.44
20120718|464287127|JKD|7521|ISHARES MORNINGSTAR LARGE CORE|78.46
20120718|464287184|FXI|618639|ISHARES FTSE CHINA 25 INDEX FU|33.19
20120718|464287192|IYT|296|ISHARES DOW JONES TRANSP AVG I|91.67
20120718|464287200|IVV|49584|ISHARES S&P 500 INDEX FUND|136.90
20120718|464287234|EEM|48785|ISHARES MSCI EMERGING MARKETS |38.91
20120718|464287333|IXG|100|ISHARES S&P GLOBAL FIN'L SECTO|38.29
20120718|464287432|TLT|16890|ISHARES BARCLAYS 20+ YEAR TREA|128.75
20120718|464287440|IEF|10150|ISHARES BARCLAYS|109.04
20120718|464287465|EFA|1361|ISHARES TR MSCI EAFE INDEX FD |49.48
20120718|464287481|IWP|55494|ISHARES RUSSELL MIDCAP GROWTH |58.90
20120718|464287499|IWR|1299|ISHARES RUSSELL MIDCAP INDEX F|104.96
20120718|464287515|IGV|9224|S&P NORTH AMERICAN TECHNOLOGY |58.63
20120718|464287523|SOXX|15531|ISHARES PHLX SOX SEMICONDUCTOR|47.81
20120718|464287531|IGN|350|S&P NORTH AMERICAN TECHNOLOGY-|23.06
20120718|464287549|IGM|591|S&P NORTH AMERICAN TECHNOLOGY |63.43
20120718|464287556|IBB|462|ISHARES NASDAQ BIOTECHNOLOGY I|134.16
20120718|464287572|IOO|643|ISHARES S&P GLOBL 100 INDEX FD|58.32
20120718|464287598|IWD|773|ISHARES RUSSELL 1000 VAL INDEX|68.39
20120718|464287606|IJK|768|ISHARES S&P MIDCAP 400 VALUE I|105.75
20120718|464287648|IWO|922|ISHARES RUSSELL 2000 GWT IDX F|91.39
20120718|464287655|IWM|155081|ISHARES RUSSELL 2000 INDEX|79.76
20120718|464287697|IDU|19617|ISHARES DJ US UTIL SECT IDX FD|91.49
20120718|464287705|IJJ|3126|ISHARES S&P MIDCAP 400 VALUE I|81.81
20120718|464287713|IYZ|166431|ISHARES DJ US TELECOM INDEX|23.23
20120718|464287721|IYW|1555|ISHARES DJ US TECH SECT IDX FD|69.36
20120718|464287739|IYR|1772|ISHARES DJ US REAL EST IDX FD |66.01
20120718|464287762|IYH|196|ISHARES DJ US HLTHCR SECT IDX |80.98
20120718|464287770|IYG|208|ISHARES DJ US FINL SVCS IDX FD|52.24
20120718|464287796|IYE|302|ISHARES DJ US ENRGY SECTOR IDX|39.16
20120718|464287804|IJR|2511|ISHARES S&P SM CAP 600 INDEX|73.56
20120718|464287812|IYK|709|ISHARS DJ US CONSUMER GOODS SE|72.60
20120718|464287838|IYM|4149|ISHARS DJ US BASICMAT SECT IDX|63.66
20120718|464287846|IYY|529|ISHARES TR DOW JONES U.S. INDE|68.25
20120718|464287887|IJT|22354|ISHARES S&P SMALL CAP 600 GROW|80.15
20120718|464288109|JKF|294|ISHARES MORNINGSTAR LARGE VALU|61.74
20120718|464288117|IGOV|595|ISHARES S&P/CITIGROUP INTERNAT|98.74
20120718|464288158|SUB|6553|ISHARES TR|106.88
20120718|464288166|AGZ|14568|ISHARES LEHMAN AGENCY BOND FUN|113.83
20120718|464288174|WOOD|30|ISHARES S&P GLOBAL TIMBER & FO|38.20
20120718|464288182|AAXJ|749|ISHARES MSCI ALL COUNTRY ASIA |52.39
20120718|464288208|JKG|86|ISHARES MORNINGSTAR MID CORE I|91.20
20120718|464288224|ICLN|1713|ISHARES S&P GLOBAL CLEAN ENERG|6.83
20120718|464288240|ACWX|5144|ISHARES MSCI ACWI EX US INDEX |36.90
20120718|464288257|ACWI|215368|ISHARES MSCI ACWI INDEX FUND|43.77
20120718|464288265|TOK|67|ISHARES MSCI KOKUSAI INDEX FD |39.69
20120718|464288281|EMB|1139|ISHARES JPMORGAN USD EMERGING |117.99
20120718|464288323|NYF|523|ISHARES S&P AMT-FREE MUNI BOND|111.91
20120718|464288356|CMF|28|ISHARES S&P CA AMT-FREE MUNI B|115.30
20120718|464288372|IGF|382|ISHARES S&P GLOBAL INFRASTRUCT|34.15
20120718|464288406|JKI|106|ISHARES MORNINGSTAR MID VALUE |75.03
20120718|464288414|MUB|834|ISHARES S&P NATL AMT-FREE MUNI|110.88
20120718|464288422|WPS|225|ISHRS S&P DEVELOPED EX-US PPTY|31.88
20120718|464288448|IDV|2611|ISHARES DOW JONES INTERNATIONA|30.13
20120718|464288463|IFAS|2499|ISHRS FTSE EPRA/NAREIT ASIA IN|29.02
20120718|464288489|IFGL|133|ISHRS FTSE EPRA/NAREIT GLOBAL |29.32
20120718|464288513|HYG|10880|ISHARES TR IBOXX $ HIGH YIELD |91.17
20120718|464288521|FTY|561|ISHARES TR FTSE NAREIT R/EST 5|40.83
20120718|464288539|REM|64187|ISHARES|14.67
20120718|464288547|RTL|13260|ISHARES FTSE NAREIT RETAIL CAP|34.89
20120718|464288562|REZ|1521|ISHARES TR FTSE NAREIT RESIDEN|50.43
20120718|464288570|DSI|46|ISHARES MSCI KLD 400 SOCIAL IN|49.35
20120718|464288604|JKK|94|ISHARES MORNINGSTAR SMALL GROW|89.53
20120718|464288646|CSJ|68|ISHARES BARCLAYS 1-3 YR CD BD |104.87
20120718|464288653|TLH|1327|ISHARES BARCLAYS 10-20 YR TREA|138.97
20120718|464288661|IEI|1234|ISHARES BARCLAYS 3-7 YR TREAS |123.48
20120718|464288679|SHV|144|ISHARES|110.20
20120718|464288687|PFF|1006|ISHARES S&P U.S. PREFERRED STK|39.33
20120718|464288703|JKL|3451|ISHARES MORNINGSTAR SMALL VALU|84.40
20120718|464288737|KXI|215|ISHARES S&P GLOBAL CONSUMER ST|71.35
20120718|464288778|IAT|1264|ISHARES TR DOW JONES US REGION|24.49
20120718|464288794|IAI|201|ISHARES TR DOW JONES US BROKER|21.49
20120718|464288802|KLD|3171|ISHARES MSCI USA ESG SELECT SO|57.19
20120718|464288828|IHF|779|ISHARES TR DOW JONES US HEALTH|65.85
20120718|464288836|IHE|6496|ISHARES TR DOW JONES US PHARMA|89.17
20120718|464288851|IEO|285|ISHARES TR DOWN JONES US OIL &|59.53
20120718|464288869|IWC|46323|RUSSELL MICROCAP INDEX|50.78
20120718|464288885|EFG|320|MSCI EAFE GROWTH INDEX FUND|53.13
20120718|464289107|TGR|170|ISHARES S&P TARGET DATE RETIRE|30.90
20120718|464289164|AXFN|11|ISHARES MSCI ACWI EX US FINLS |19.27
20120718|464289172|EMFN|210|ISHARS MSCI EMERGING MKTS FINA|22.59
20120718|464289180|EUFN|1399|ISHARES MSCI EUROPE FINANCIALS|14.85
20120718|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|18.68
20120718|464289271|MUAF|1000|ISHARES TR 2017 S&P AMT-FREE M|55.69
20120718|464289305|TZE|208|ISHARES S&P TARGET DATE 2015 I|32.98
20120718|464289313|MUAE|1826|ISHARES TR 2016 S&P AMT-FREE M|53.81
20120718|464289339|MUAD|810|ISHARES TR 2015 S&P AMT-FREE M|53.43
20120718|464289388|MUAB|21|ISHARES TR 2013 S&P AMT-FREE M|50.75
20120718|464289438|IWY|1900|ISHARES TR RUSSELL 200 GROWTH |33.90
20120718|464289479|GLJ|501|ISHARES TR 10+ GOV/CR BD FD|65.23
20120718|464289503|TZI|309|ISHARES S&P TARGET DATE 2025 I|33.58
20120718|464289529|INDY|39|ISHARES S&P INDIA NIFTY 50 IND|21.79
20120718|464289545|AXUT|105|ISHARES TR MSCI ACWI EX US UTI|40.79
20120718|464289552|AXHE|445|ISHARES TR MSCI ACWI EX US HEA|58.40
20120718|464289628|AXSL|49|ISHARES TR MSCI ACWI EX US CON|63.80
20120718|464289701|TZO|254|ISHARES S&P TARGET DATE 2035 I|33.52
20120718|464289800|TZV|286|ISHARES S&P TARGET DATE 2040 I|33.92
20120718|464289842|EPU|6497|ISHARES MSCI ALL PERU CAPPED I|41.51
20120718|464289859|AOA|1384|ISHARES S&P AGGRESSIVE ALLOCAT|35.03
20120718|464289867|AOR|11892|ISHARES S&P GROWTH ALLOCATION |32.58
20120718|464289883|AOK|272|ISHARES S&P CONSERVATIVE ALLOC|29.90
20120718|46429B135|IPFF|307|ISHARES TRUST S&P INTERNATIONA|25.47
20120718|46429B184|AMPS|15|ISHARES TR UTILITIES SECTOR BD|52.30
20120718|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|33.33
20120718|46429B267|GOVT|419|ISHARES BARCLAYS U.S. TREASURY|25.46
20120718|46429B309|EIDO|812|ISHARES MSCI INDONESIA INVESTA|29.36
20120718|46429B366|CMBS|79|ISHARES BARCLAYS CMBS BOND FUN|50.48
20120718|46429B408|EPHE|81|ISHARES MSCI PHILIPPINES INVES|30.31
20120718|46429B523|EDEN|4859|ISHARES MSCI DENMARK CAPPED IN|27.53
20120718|46429B606|EPOL|1812|ISHARES MSCI POLAND INVESTABLE|23.19
20120718|46429B630|TZY|5|ISHARES TR|26.03
20120718|46429B648|TZW|100|ISHARES TR|26.22
20120718|46429B655|FLOT|14102|ISHARES TR FLTG RATE NT FD|50.06
20120718|46429B663|HDV|5192|ISHARES HIGH DIVIDEND EQUITY F|60.67
20120718|46429B689|EFAV|69|ISHARES TR MSCI MINIMUM VOLATI|51.51
20120718|46429B697|USMV|2873|ISHARES TR MSCI USA MINIMUM VO|29.47
20120718|46429B705|ERUS|42512|ISHARES MSCI RUSSIA CAPPED IND|21.29
20120718|46429B747|STIP|75855|ISHARES BARCLAYS 0-5 YEAR TIPS|102.57
20120718|46429B770|ITIP|220|ISHARES INTERNATIONAL INFLATIO|46.31
20120718|46429B812|GTIP|6|ISHARES GLOBAL INFLATION LINKE|49.82
20120718|464294107|ALT|345|ISHARES DIVERSIFIED ALTERNATIV|49.90
20120718|46432F875|IYLD|63286|ISHARES MORNINGSTAR MULTI- ASS|26.30
20120718|464330109|ISIS|11939|ISIS PHARMACEUTICALS|13.74
20120718|464592104|ISLE|2386|ISLE OF CAPRI CASINOS INC|5.88
20120718|46489B108|ISS|297|ISOFTSTONE HLDGS LTD ADS EACH |5.67
20120718|46489V104|ISR|39348|ISORAY INC|1.06
20120718|465036200|ISCHY|427|Israel Chemicals Limited Unspo|11.19
20120718|465141406|ISRL|524|ISRAMCO INC|110.80
20120718|465272201|ITALY|40|ITALCEMENTI FABRICHE SPA ADR|4.20
20120718|465685105|ITC|986|ITC HOLDINGS CORP|73.55
20120718|465741106|ITRI|3637|ITRON INC|40.17
20120718|46579N103|IVN|159516|IVANHOE MINES LTD|8.19
20120718|465790103|IVAN|182|IVANHOE ENERGY INC|0.61
20120718|466032109|JJSF|114|J & J SNACK FOODS CORP|56.77
20120718|466090107|JASO|441|JA SOLAR HOLDINGS CO., LTD. AD|1.02
20120718|46611B109|JBII|9776|JBI, INC. NEW COMMON STOCK|1.30
20120718|46612K108|JDAS|212|JDA SOFTWARE GROUP INC|29.34
20120718|46614T107|JFC|3990|JF CHINA REGION FUND INC|12.14
20120718|46625H365|AMJ|1186|JPMORGAN CHASE & CO ALERIAN ML|39.85
20120718|46626D108|NILSY|362|JSC MMC NORILSK NI;ADR EACH RE|15.88
20120718|46626V207|JPMPRK|2363|JP MORGAN CHASE CAP XI SER K|25.29
20120718|46629U107|JMP|2642|JMP GROUP, INC|6.66
20120718|466299302|JZZI|100|JZZ TECHNOLOGIES, INC. COMMON |1.99
20120718|466313103|JBL|6662|JABIL CIRCUIT INC|19.18
20120718|46632X106|JSCPY|115|JSR CORPORATION UNSPONSORED AD|17.37
20120718|46634E114|JPMWS|273|JPMORGAN CHASE & CO WTS EXP 10|9.54
20120718|46634Y102|JWCA|1400|JWC ACQUISITION CORP COM STK|9.99
20120718|46634Y201|JWCAU|700|JWC ACQUISITION CORP|10.55
20120718|469814107|JEC|1632|JACOBS ENGINEERING GROUP INC|37.44
20120718|47008R103|JGPK|1345|JAGGED PEAK, INC.|0.53
20120718|47009M103|JAG|604|JAGUAR MINING INC|0.72
20120718|47012E106|JAKK|3617|JAKKS PACIFIC INC|15.91
20120718|47030M106|JHX|220|JAMES HARDIE INDS SE ADS (5 UT|41.79
20120718|470355207|JRCC|194557|JAMES RIVER COAL NEW|2.07
20120718|47102X105|JNS|21190|JANUS CAPITAL GROUP INC.|7.37
20120718|47109U104|JOF|227|JAPAN SMALLER CAPITALIZATION F|7.25
20120718|471109108|JAH|13|JARDEN CORPORATION|42.81
20120718|47116Q104|JASMY|1162|JASMINE INTERNATIONAL PUBLIC C|1.10
20120718|47215Q104|JCOUF|31|JEAN COUTU GRP CL-A S/VTG|15.18
20120718|472319102|JEF|20648|JEFFERIES GROUP INC(NEW)|12.65
20120718|476493101|JRONY|1205|Jeronimo Martins SGPS SA Unspo|32.90
20120718|477143101|JBLU|5231|JETBLUE AIRWAYS CORPORATION|5.77
20120718|47733C207|JCTCF|269|JEWETT-CAMERON TRADING LTD|10.47
20120718|47737M102|JIXAY|624|JIANGXI COPPER CO LTD SPONS AD|90.35
20120718|47759T100|JKS|2212|JINKOSOLAR HOLDING CO., LTD AD|3.18
20120718|47760A108|JIVE|444|JIVE SOFTWARE INC COM STK|18.16
20120718|47804L102|HEQ|1931|JOHN HANCOCK HEDGED EQUITY &|15.98
20120718|478160104|JNJ|55844|JOHNSON AND JOHNSON|69.00
20120718|478366107|JCI|8967|JOHNSON CONTROLS INC|27.49
20120718|48020Q107|JLL|392|JONES LANG LASALLE INC|70.56
20120718|48020T101|JNY|7030|JONES GROUP INC COM STK (PA)|9.89
20120718|480838101|JOSB|55|JOS A BANK CLOTHIERS INC|40.59
20120718|481130102|JRN|307|JOURNAL COMMUNICATIONS INC CL-|5.50
20120718|481165108|JOY|228|JOY GLOBAL INC|50.55
20120718|48122F207|JPMPRY|387|JPMORGAN CHASE CAP XIV 6.2% CA|25.36
20120718|48123V102|JCOM|1735|J2 GLOBAL INC|29.40
20120718|48125E207|JPMPRC|3440|JPMORGAN CHASE CAPITAL XXIX 6.|26.05
20120718|48131M201|JUHL|900|JUHL WIND, INC. COMMON STOCK|0.52
20120718|48137C108|JBAXY|7294|JULIUS BAER GROUP LTD UNSPONSO|6.90
20120718|482016102|JUVF|300|JUNIATA VALLEY NATL BK (PA)|18.83
20120718|482072303|JECFD|10000|JURA ENERGY CORPORATION ORDINA|1.00
20120718|48238M104|KATX|95392|KAT Exploration Inc Common Sto|.
20120718|48242W106|KBR|261|KBR INC COM|23.76
20120718|482423100|KBW|2283|KBW, INC. COM|16.42
20120718|482470200|KITD|160424|KIT DIGITAL INC NEW COM STK (D|4.00
20120718|48248A306|KFN|3226|KKR FINANCIAL HOLDINGS LLC COM|8.79
20120718|48248A405|KFH|318|KKR FINL HLDGS LLC SR NT|28.15
20120718|48248A504|KFI|2611|KKR FINL HLDGS LLC 7.500% SR N|26.61
20120718|48248M102|KKR|638|KKR& CO L.P. COMMON UNITS RPST|13.34
20120718|482480100|KLAC|1884|KLA-TENCOR CORP|46.02
20120718|482542107|KMAG|115706|KMA Global Solutions Internati|.
20120718|482564101|KMG|915|K M G CHEMICALS INC|18.17
20120718|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |23.55
20120718|482686102|KSWS|5012|K-SWISS INC CL-A|3.27
20120718|48273U102|LRN|857|K12, INC COM STK|21.38
20120718|482740107|KVB|140|K-V PHARMACEUTICAL CO CL B|0.69
20120718|482740206|KVA|1190|K-V PHARMACEUTICALS CO CL A|0.49
20120718|483007704|KALU|649|KAISER ALUMINUM CORP NEW|52.07
20120718|48343P109|KALO|3518|KALLO INC COM STK (NV)|0.11
20120718|483548103|KAMN|382|KAMAN CORP CL-A|31.97
20120718|483709101|KNDI|15111|Kandi Technolgies, Corp. Commo|3.66
20120718|485170203|KSUPR|1407|KANSAS CITY SOUTHERN PFD 4%|25.50
20120718|485537302|KCRPY|559|KAO CORP SPONS ADR|27.88
20120718|48562P103|KS|858|KapStone Paper and Packaging C|17.16
20120718|485785109|KPCPY|171|KASIKORNBANK PUB CO LTD UNSPON|21.17
20120718|486026107|KATY|1100|KATY INDUSTRIES INC|0.60
20120718|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|4.63
20120718|486587108|KDN|1277|KAYDON CORP|20.32
20120718|48660P104|KYE|6716|KAYNE ANDERSON ENERGY TOTAL RE|27.15
20120718|486606106|KYN|19419|KAYNE ANDERSON MLP INVESTMENT |31.18
20120718|486606403|KYNPRD|850|KAYNE ANDERSON MLP INVT CO|25.66
20120718|486606502|KYNPRE|424|KAYNE ANDERSON MLP INVT CO MAN|25.37
20120718|48661E108|KMF|3681|KAYNE ANDERSON MIDSTREAM/ENERG|27.05
20120718|48666K109|KBH|101737|KB HOME|9.95
20120718|48667L106|KDDIY|14|KDDI Corporation Unsponsored A|16.87
20120718|48668E101|KCAP|2464|KCAP FINL INC COM (DE)|7.78
20120718|487169104|KRNY|689|KEARNY FINANCIAL|9.75
20120718|487275109|KGN|1558|Keegan Resources Inc Ordinary |2.80
20120718|487836108|K|9792|KELLOGG CO|48.38
20120718|488152208|KELYA|81|KELLY SERVICES INC CL-A|12.18
20120718|489170100|KMT|3070|KENNAMETAL INC|33.64
20120718|492515101|KERX|16282|KERYX BIOPHARMACEUTICALS, INC.|1.98
20120718|492854104|KEQU|217|KEWAUNEE SCIENTIFIC CORP|11.90
20120718|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|30.48
20120718|493143101|KTEC|104|KEY TECHNOLOGY INC|9.32
20120718|493144109|KTCC|2319|KEY TRONIC CORP|7.76
20120718|493267108|KEY|2641|KEYCORP (NEW)|7.96
20120718|493308100|KEYN|192|KEYNOTE SYSTEMS INC|14.06
20120718|493723100|KEYW|23|THE KEYW HOLDING CORP COM STK |11.10
20120718|49427F702|KRCPRG|52|KILROY REALTY CORPORATION PREF|26.42
20120718|494274103|KBALB|210|KIMBALL INTL INC CL B|8.57
20120718|49435N101|KBX|1293|KIMBER RESOURCES INC (CANADA) |0.78
20120718|49446R109|KIM|5|KIMCO REALTY CORPORATION|19.56
20120718|49446R828|KIMPRH|1299|KIMCO REALTY CORP DEP SH RPSTG|28.18
20120718|49446R844|KIMPRG|292|Kimco Realty Corporation Dep S|25.42
20120718|49446R869|KIMPRFCL|315|KIMCO REALTY CORP DEP SHS REPS|25.18
20120718|494550106|KMP|8497|KINDER MORGAN ENER PNTRS L.P. |85.38
20120718|49456B119|KMIWS|260|KINDER MORGAN, INC. WARRANTS E|2.55
20120718|494580103|KND|5327|KINDRED HEALTHCARE INC|9.78
20120718|495660102|KING|10000|KING RESOURCES INC|.
20120718|495724403|KGFHY|201476|KINGFISHER PLC SPON ADR(NEW)|8.44
20120718|49579A204|KGJI|4739|KINGOLD JEWELRY INC. NEW COMMO|1.71
20120718|496362104|KSKGY|52|Kingsgate Consolidated Ltd Spo|5.07
20120718|496719105|KINS|234|KINGSTONE COMPANIES, INC COM S|5.75
20120718|496902404|KGC|15765|KINROSS GOLD CORP NEW|8.00
20120718|496904202|KFS|14|KINGSWAY FINANCIAL SVCS INC (N|2.51
20120718|497217109|KIOR|497|KIOR, INC CLASS A COM STK|7.85
20120718|497266106|KEX|401|KIRBY CORPORATION|46.65
20120718|49740P106|KGILF|213|KIRKLAND LAKE GOLD INC|10.34
20120718|497498105|KIRK|279|KIRKLANDS INC|10.63
20120718|49803T102|KRG|892|KITE REALTY GROUP TRUST COM|5.13
20120718|49803T201|KRGPRA|601|KITE REALTY GROUP TRUST PERP P|26.38
20120718|498904200|KNL|1147|KNOLL INC (NEW)|13.20
20120718|499005106|KCG|10121|KNIGHT CAPITAL GROUP, INC. CLA|11.74
20120718|49989A109|KHOLY|149|Koc Holdings AS Unsponsored AD|18.77
20120718|50015Q100|KOG|1643|KODIAK OIL & GAS CORP|9.07
20120718|500255104|KSS|1|KOHLS CORP|48.98
20120718|500472303|PHG|299|PHILIPS ELEC(KON);SPON ADR REP|19.99
20120718|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.53
20120718|50060P106|KOP|183|KOPPERS HOLDINGS, INC.|32.77
20120718|500600101|KOPN|1241|KOPIN CORP|3.47
20120718|500643200|KFY|3014|KORN/FERRY INTERNATIONAL|14.33
20120718|50077B207|KTOS|833|KRATOS DEFENSE & SECURITY SOLU|5.81
20120718|50077C106|KRA|1273|KRATON PERFORMANCE POLYMERS IN|22.17
20120718|50105F105|KRO|6475|KRONOS WORLDWIDE INC|14.64
20120718|50105X106|KNOS|62787|KRONOS ADVANCED TECHS INC|.
20120718|501187108|KHNGY|198|Kuehne & Nagel International A|21.36
20120718|501242101|KLIC|883|KULICKE & SOFA INDS INC|8.37
20120718|50125N104|KIROY|54|Kumba Iron Ore Limited Sponsor|21.66
20120718|50162D100|LLEN|14710|L & L ENERGY INC COM STK (NV) |1.80
20120718|501723100|LFL|847|LAN AIRLINES S.A. ADS (EA REPT|25.15
20120718|501803308|LCAV|12|LCA-VISION INC|3.68
20120718|50183L107|LDK|6061|LDK SOLAR CO LTD.|1.80
20120718|50183P108|LDHL|312|LD HOLDINGS, INC. COMMON STOCK|0.22
20120718|50186V102|LPL|4551|LG DISPLAY CO LTD ADS REPSTG C|9.88
20120718|501862106|LIEG|549911|LI3 ENERGY INC COM STK (NV)|0.06
20120718|501889208|LKQ|570|LKQ CORP|34.57
20120718|501925101|LSBI|262|LSB FINL CORP|18.00
20120718|502079106|LMIA|808|LMI AEROSPACE INC|19.11
20120718|50208B100|TLI|9290|LMP CORPORATED LOAN FUND INC. |12.42
20120718|50208C108|RIT|257|LMP REAL ESTATE INCOME FUND IN|10.81
20120718|50212V100|LPLA|983|LPL FINANCIAL HLDGS INC COM ST|34.08
20120718|50213V109|LRAD|1476|LRAD CORP|1.16
20120718|50214A104|LRE|150|LRR ENERGY LP|17.32
20120718|50216C108|LYTS|1453|LSI INDUSTRIES INC|6.89
20120718|502160104|LXU|356|LSB INDUSTRIES INC|32.21
20120718|502161102|LSI|54|LSI CORPORATION|5.74
20120718|502403207|LTXC|167|LTX-CREDENCE CORP COM STK (MA)|5.77
20120718|502441306|LVMUY|12|LVMH MOET HENNESSY LOUIS VUITT|28.87
20120718|503548109|LACHF|2808|LA MANCHA RES INC|3.38
20120718|505336107|LZB|2300|LA-Z-BOY INCORPORATED|12.36
20120718|50540R409|LH|2343|LABORATORY CRP AMER HLDGS(NEW)|92.55
20120718|50575Q102|LTS|53125|LADENBURG THALMANN FINANCIAL|1.64
20120718|510728108|LSG|1198|LAKE SHORE GOLD CORP|0.99
20120718|511082109|LVCA|52359|Lake Victoria Mining Company, |0.07
20120718|511637100|LBAI|2|LAKELAND BANCORP INC|10.93
20120718|511656100|LKFN|770|LAKELAND FINANCIAL CORPORATION|27.85
20120718|512807108|LRCX|4882|LAM RESEARCH CORP|34.18
20120718|512815101|LAMR|1671|LAMAR ADVERTISING CO CL-A|29.58
20120718|513847103|LANC|187|LANCASTER COLONY CORP|70.50
20120718|51476K103|LDR|752|LANDAUER INC|57.85
20120718|514766104|LNDC|11|LANDEC CORP COM STK (DE)|8.59
20120718|51504L107|LARK|117|LANDMARK BANCORP INC|20.06
20120718|516012101|LCI|244|LANNETT CO INC|5.06
20120718|516650108|LPSB|355|LAPORTE BANCORP, INC COM|9.30
20120718|516808102|LRDC|14500|LAREDO OIL INC COM STK (DE)|0.12
20120718|517942108|LHO|6195|LASALLE HOTEL PROP|28.72
20120718|517942603|LHOPRG|11|LASALLE HOTEL PPTYS PFD SHS BE|25.54
20120718|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |26.23
20120718|51829W101|LATI|492|LATTITUDE SOLUTIONS. INC|0.45
20120718|518415104|LSCC|1571|LATTICE SEMICONDUCTOR CORP|3.61
20120718|518439104|EL|5|ESTEE LAUDER CO'S INC CL-A|51.35
20120718|52170U207|LBIX|1414|LEADING BRANDS INC COM SHS (CD|4.09
20120718|521863308|LEAP|157|LEAP WIRELESS INTERNATIONAL IN|6.08
20120718|522015106|LTRE|4909|LEARNING TREE INTL INC|4.73
20120718|524660107|LEG|10|LEGGETT&PLATT INC|21.41
20120718|52469B100|BWG|801|LEGG MASON BW GLOBAL INCOME OP|19.32
20120718|524701505|LEGPF|20100|LEGACY OIL PLUS GAS INC NEW OR|5.75
20120718|524707304|LGCY|1972|LEGACY RESERVES LP UTS LTD PAR|27.59
20120718|524901105|LM|7276|LEGG MASON INC|26.47
20120718|525558201|LMAT|400|LEMAITRE VASCULAR, INC COM|6.19
20120718|52602E102|LPS|2763|LENDER PROCESSING SERVICES INC|24.80
20120718|526057104|LEN|3864|LENNAR CORP CL A COMMON|31.15
20120718|526250105|LNVGY|275|LENOVO GROUP LTD SPONS ADR|15.14
20120718|526353107|LAS|193|LENTUO INTL INC ADS REPSTG 2 O|1.39
20120718|526362108|LEOM|436|Leo Motors, Inc. Common Stock |0.31
20120718|52729N308|LVLT|3009|LEVEL 3 COMMUNICATIONS INC NEW|19.87
20120718|527901102|LVNVF|4901|LEVON RESOURCES LTD|0.30
20120718|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120718|528872104|LXRX|6070|LEXICON PHARMACEUTICALS INC CO|3.18
20120718|529043309|LXPPRC|2289|LEXINGTON REALTY TRUST PFD CON|48.64
20120718|529771107|LXK|188|LEXMARK INTL INC CL-A|19.94
20120718|52989T102|LNNGY|200|Li Ning Company Limited Unspon|13.31
20120718|52989W105|LNDT|4428|LIANDI CLEAN TECH INC COM STK |1.60
20120718|529898108|LBY|1091|LIBBEY INC|14.90
20120718|529900102|ASG|4815|LIBERTY ALL-STAR GROWTH FD INC|3.92
20120718|53012Q107|LUVU|5864|LIBERATOR, INC. COMMON STOCK|0.07
20120718|530322106|LMCA|33|LIBERTY MEDIA CORP NEW LIBERTY|93.01
20120718|53055T109|LBGO|3150|LIBERTY GOLD CORP COM (DE)|0.34
20120718|530555101|LBTYA|60|LIBERTY GLOBAL INC CLASS A|52.62
20120718|530555309|LBTYK|63|LIBERTY GLOBAL INC SER C|50.15
20120718|53071M104|LINTA|171|LIBERTY INTERACTIVE CORP|18.08
20120718|531172104|LRY|1|LIBERTY PROPERTY TRUST|37.62
20120718|531914109|LWAY|2980|LIFEWAY FOODS INC|10.73
20120718|53215T106|LPHI|229|LIFE PARTNERS HLDGS INC|2.40
20120718|53217R207|LTM|164|LIFE TIME FITNESS INC|44.59
20120718|53219L109|LPNT|2499|LIFEPOINT HOSPITALS INC|40.37
20120718|53220K504|LGND|55|LIGAND PHARMACEUTICALS INC COM|17.27
20120718|53222Q103|LCUT|1126|LIFETIME BRANDS, INC.|13.08
20120718|53224G301|LSCG|1745|LIGHTING SCIENCE GROUP CORP CO|1.14
20120718|53224K104|LTBR|1980|LIGHTBRIDGE CORPORATION. COMMO|2.58
20120718|53224T105|LLTP|39|LIGHTLAKE THERAPEUTICS COMMON |0.17
20120718|532257805|LPTH|2113|LIGHTPATH TECHNOLOGIES INC|1.02
20120718|532457108|LLY|2342|ELI LILLY AND CO;COM NPV|43.96
20120718|532716107|LTD|105718|LIMITED BRANDS, INC.|46.49
20120718|532746104|LMNR|4262|LIMONEIRA CO|17.91
20120718|532774106|TVL|580|LIN TV CORP|3.46
20120718|532791100|LNCR|7486|LINCARE HOLDINGS INC|41.33
20120718|533535100|LINC|171|LINCOLN EDUCATIONAL SERVICES C|5.73
20120718|533900106|LECO|2048|LINCOLN ELECTRIC HLDGS INC|43.04
20120718|534187109|LNC|200|LINCOLN NATIONAL CORP|20.73
20120718|535223200|LNEGY|24|LINDE AG SPON ADR (GERMANY)|14.48
20120718|535555106|LNN|12|LINDSAY CORPORATION|69.82
20120718|535678106|LLTC|5848|LINEAR TECHNOLOGY CORP|29.83
20120718|53578A108|LNKD|5840|LINKEDIN CORP COM CL A (DE)|103.84
20120718|535919203|LGF|4577|LIONS GATE ENT CORP|14.48
20120718|535925101|LTON|1496|LINKTONE LTD ADS|1.48
20120718|536020100|LINE|1450|LINN ENERGY LLC COM UTS REP LT|40.38
20120718|536252109|LIOX|1636|LIONBRIDGE TECHNOLOGIES INC|3.09
20120718|53634X100|LQMT|15000|LIQUIDMETAL TECHNOLOGIES INC|0.28
20120718|53635B107|LQDT|304|LIQUIDITY SERVICES INC COM STK|42.23
20120718|536804107|LTUM|19543|LITHIUM CORPORATION. COMMON ST|0.06
20120718|537008104|LFUS|341|LITTELFUSE INC|53.08
20120718|538144304|LIVE|959|LIVEDEAL, INC. COMMON STOCK|9.89
20120718|538146101|LPSN|53|LIVEPERSON INC|18.64
20120718|53838R107|LVCLY|1000|LIVING CELL TECHNOLOGIES LTD S|0.51
20120718|53931R103|JSGRY|35|LIXIL GROUP CORPORATION UNSPON|44.26
20120718|539573105|LBAS|122|Location Based Technologies, I|0.35
20120718|539830109|LMT|3120|LOCKHEED MARTIN CORP|87.43
20120718|540424108|L|48|LOEWS CORP|40.72
20120718|541402103|LOGC|57|LOGIC DEVICES INC|0.15
20120718|54142L109|LOGM|235|LOGMEIN, INC COMMON STOCK|31.51
20120718|54222A106|LPR|821|LONE PINE RES INC|2.40
20120718|543354104|LPH|1788|LONGWEI PETROLEUM INVESTMENT H|1.35
20120718|543442503|LOOK|1942|LOOKSMART LTD NEW|0.90
20120718|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|71.49
20120718|544147101|LO|927|LORILLARD INC COM STK|138.77
20120718|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120718|548661107|LOW|1075|LOWES COMPANIES INC|25.55
20120718|548910108|LPTN|7226|Lpath, Inc. Common Stock|0.82
20120718|549333201|LEI|5239|Lucas Energy, Inc. New Common |1.59
20120718|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120718|549764108|LUFK|1305|LUFKIN IND INC|54.39
20120718|550021109|LULU|321|LULULEMON ATHLETICA INC COM ST|54.40
20120718|55003T107|LL|7747|LUMBER LIQUIDATORS HLDGS INC C|33.46
20120718|55027E102|LMNX|584|LUMINEX CORPORATION|17.90
20120718|550283105|LMOS|117|LUMOS NETWORKS CORP COM|9.32
20120718|550344303|LGCUF|2493|LUNA GOLD CORP. ORDINARY SHARE|1.97
20120718|550351100|LUNA|1542|LUNA INNOVATIONS INC COM STK|1.56
20120718|550537104|LSLD|38|LUSTROS INC COMMON STOCK (UT) |1.30
20120718|55067R104|LUXR|23701|LUXEYARD, INC.|0.29
20120718|55068R202|LUX|34|LUXOTTICA GROUP SPA ADS|33.08
20120718|550819106|LDL|870|LYDALL INC|13.31
20120718|55261F104|MTB|947|M AND T BANK CORP|85.73
20120718|55262C100|MBI|2003|MBIA INC|10.62
20120718|55264U108|MBFI|1900|MB FINANCIAL INC-NEW|22.33
20120718|552643108|MBRTF|340000|MBMI RESOURCES INC|0.01
20120718|552690109|MDU|10668|MDU RESOURCES GROUP INC|22.94
20120718|552697104|MDCA|7677|MDC PARTNERS INC CL A SUB VTG |10.96
20120718|552715104|WFR|24632|MEMC ELECTRONIC MATERIALS INC |1.94
20120718|55272X201|MFAPRA|500|MFA FINANCIAL, INC 8.5% CUM RE|25.85
20120718|552721102|MFRI|348|MFRI INC|6.77
20120718|552727109|MCR|1524|MFS CHARTER INCOME TRUST SBI|9.83
20120718|55273C107|MIN|16353|MFS INTERMEDIATE INC TR SBI|6.57
20120718|552737108|MMT|19|MFS MULTIMARKET INCOME TR SBI |7.18
20120718|552738106|MFM|14|MFS MUNICIPAL INCOME TRUST|7.63
20120718|55274E102|MFV|544|MFS SPECIAL VALUE TRUST SBI|7.24
20120718|55277R100|MELA|65528|MELA SCIENCES INC COM STK (DE)|4.13
20120718|552848103|MTG|26056|MGIC INVESTMENT CORP|2.33
20120718|552939100|MGF|375|MFS GOVT MARKETS INCOME TR|7.04
20120718|552953101|MGM|1165|MGM RESORTS INTERNATIONAL COM |10.05
20120718|55302P202|MGT|36|MGT CAPITAL INVESTMENTS INC CO|5.05
20120718|55303J106|MGPI|397|MGP INGREDIENTS, INC NEW COM|3.38
20120718|55305B101|MHO|545|M/I HOMES INC|17.89
20120718|55305B200|MHOPRA|78|M/I HOMES INC DEP SHS REPSTG 1|17.88
20120718|55306N104|MKSI|37|MKS INSTRUMENTS INC|26.29
20120718|553274200|MPGPRA|279|MPG OFFICE TRUST, INC 7.625% S|15.25
20120718|55345K103|MRC|444|MRC GLOBAL INC|21.90
20120718|55347P100|MRIC|13018|MRI INTERVENTIONS INC COM STK |3.19
20120718|553491101|MSADY|1476|MS&AD INSURANCE GROUP HOLDINGS|8.24
20120718|553530106|MSM|3154|MSC INDUSTRIAL DIRECT CO CL-A |65.01
20120718|55354G100|MSCI|4114|MSCI INC COM STK (DE)|33.82
20120718|553769100|MNTG|324|M T R GAMING GROUP INC|4.70
20120718|553777103|MTSC|936|M T S SYSTEMS CORP|39.03
20120718|553829102|MVC|251|MVC CAPITAL, INC.|12.93
20120718|55402X105|MWIV|151|MWI VETERINARY SUPPLY, INC.|101.44
20120718|55405W104|MYRG|945|MYR GROUP INC COM STK (DE)|15.42
20120718|554051102|MYOS|76661|MYOS CORP COM STK (NV)|0.38
20120718|554142109|RPTND|4|MABWE MINERALS INC NEW COM STK|0.08
20120718|554153106|TUC|1387|MAC-GRAY CORP|14.32
20120718|554489104|CLI|5240|MACK-CALI REALTY CORP|29.33
20120718|55607W100|MFD|594|MACQUARIE/FIRST TR GLOBAL INFR|15.49
20120718|55608B105|MIC|95|MACQUARIE INFRASTRUCTURE COMPA|33.79
20120718|55610Q108|MCVE|2724|MACROSOLVE INC COM STK (OK)|0.04
20120718|55616P104|M|50|MACY'S INC.|34.19
20120718|556162105|MCZ|6252|MAD CATZ INTERACTIVE INC|0.65
20120718|556269108|SHOO|162|MADDEN (STEVEN) LTD|32.79
20120718|556582104|MCN|100|MADISON/CLAYMORE COVERED CALL |7.69
20120718|55826P100|MSG|27|MADISON SQUARE GARDEN COMP CL |35.81
20120718|558268108|MSP|800|MADISON STRATEGIC SECTOR PREMI|11.07
20120718|55903Q104|MVG|400|MAG SILVER CORP (CANADA)|9.27
20120718|559079207|MGLN|1984|MAGELLAN HEALTH SVCS INC NEW|46.44
20120718|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.34
20120718|559091301|MPET|3294|MAGELLAN PETROLEUM CORP|1.13
20120718|559166103|MGIC|4355|MAGIC SOFTWARE ENTERPR LTD ORD|4.80
20120718|559222401|MGA|4266|MAGNA INTL COM|41.11
20120718|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|8.75
20120718|55939L202|MNGAD|36650|MAGNEGAS CORPORATION (NEW) COM|4.75
20120718|559424403|MAG|489|MAGNETEK INC COM STK NEW|15.60
20120718|55973B102|MHR|11200|MAGNUM HUNTER RESOURCES CORP (|3.88
20120718|55973B300|MHRPRD|6762|MAGNUM HUNTER RES CORP|43.96
20120718|55977T109|MGYR|101|MAGYAR BANCORP INC|4.18
20120718|56029Q200|MHNA|1322|MAIDEN HLDGS NORTH AMER LTD 8.|26.65
20120718|56029Q309|MHNB|121|MAIDEN HOLDINGS NORTH AMERICA |26.18
20120718|560305104|MFB|100|MAIDENFORM BRANDS, INC|20.89
20120718|56035L104|MAIN|7005|MAIN STREET CAPITAL CORP COM S|25.41
20120718|56062Y102|MSFG|121|MAINSOURCE FINANCIAL GROUP INC|12.16
20120718|56064K100|MMD|109303|MAINSTAY DEFINED TERM MUN|20.95
20120718|560879108|MAKO|409|MAKO SURGICAL CORP COM|14.10
20120718|560905101|MAY|1009|MALAYSIA FUND INC|9.10
20120718|56108H105|MLYBY|178|MALAYAN BANKING BERHAD SPONS A|5.52
20120718|561410101|MLVF|203|MALVERN FEDERAL BANCORP, INC C|8.47
20120718|56164U107|MNGPY|6035|Man Group PLC Unsponsored ADR |1.07
20120718|56165R103|MZF|1526|MANAGED DURATION INVTMT GRADE |16.10
20120718|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.67
20120718|561693201|TMNG|300|MANAGEMENT NETWORK GR INC THE |2.33
20120718|56176Q102|MNAP|1995|Manas Petroleum Corporation Co|0.15
20120718|561911108|HYF|1954|MANAGED HIGH YLD PLUS FD INC|2.20
20120718|562562108|MNDL|4510|MANDALAY DIGITAL GROUP, INC.|0.80
20120718|562803106|LOAN|86|MANHATTAN BRIDGE CAPITAL INC C|0.94
20120718|563122100|MHTX|6408|MANHATTAN SCIENTIFICS INC|0.05
20120718|563571108|MTW|12957|MANITOWOC COMPANY INC (THE)|10.99
20120718|56382Q102|MN|2006|MANNING & NAPIER INC CLASS A|14.33
20120718|56400P201|MNKD|23441|MANNKIND CORP|2.80
20120718|56418H100|MAN|898|MANPOWER GROUP|33.56
20120718|56428D107|MFMNF|8400|MANSFIELD MINERALS INC (F)|0.41
20120718|564449106|MCKRF|7500|MANSON CREEK RESOURCES LTD (F)|0.06
20120718|564563104|MANT|43|MANTECH INTL CORP CL-A|22.25
20120718|56501R106|MFC|709|MANULIFE FINANCIAL CORP|10.61
20120718|56509R108|MAPP|270|MAP PHARMACEUTICALS, INC. COM |14.86
20120718|56575N106|MRIB|295230|MARANI BRANDS INC COM STK (NV)|.
20120718|565849106|MRO|255|MARATHON OIL CORP|26.01
20120718|56585A102|MPC|2617|MARATHON PETE CORP COM STK (DE|45.45
20120718|56624R108|MCHX|1561|MARCHEX INC|3.97
20120718|566330106|MCS|661|MARCUS CORP (THE)|14.06
20120718|568423107|MARPS|90|MARINE PETE TRUST UBI|24.75
20120718|568427108|MPX|4022|MARINE PRODUCTS CORP|5.69
20120718|570535104|MKL|227|MARKEL CORPORATION(HOLDING CO)|430.09
20120718|57056R103|LEDR|939|MARKET LEADER INC COM STK (WA)|5.16
20120718|57060D108|MKTX|70|MARKET|28.88
20120718|57060U100|GDX|88712|MARKET VECTORS TR GOLD MINERS |41.70
20120718|57060U134|MOAT|91270|MARKET VECTORS MORNINGSTAR WID|20.14
20120718|57060U175|RKH|92|MARKET VECTORS ETF TR BROKERAG|37.22
20120718|57060U183|BBH|1475|MARKET VECTORS ETF TR BIOTECH |48.94
20120718|57060U217|PPH|74088|MARKET VECTORS ETF TR PHARMACE|39.59
20120718|57060U225|RTH|12973|MARKET VECTORS ETF TR RETAIL E|42.39
20120718|57060U233|SMH|1675|MARKET VECTORS ETF TR|30.06
20120718|57060U308|SLX|351|STEEL ETF MARKET VECTORS ETF T|43.52
20120718|57060U324|MORT|2303|MARKET VECTORS MORTGAGE REIT I|26.56
20120718|57060U332|XMPT|383|MARKET VECTORS MUN BD CLOSED E|28.69
20120718|57060U431|BONO|172|MARKET VECTORS LATAM AGGREGATE|25.41
20120718|57060U472|REMX|170|MARKET VECTORS RARE EARTH/STRA|13.07
20120718|57060U506|RSX|727|MARKET VECTORS RUSSIA ETF TRUS|26.90
20120718|57060U563|SCIF|1|MARKET VECTORS ETF TR INDIA SM|10.10
20120718|57060U571|PLND|115|MARKET VECTORS-POLAND ETF|18.25
20120718|57060U589|GDXJ|1649|MARKET VECTORS ETF TR JR GOLD |18.65
20120718|57060U605|MOO|12|MARKET VECTORS ETF TR GLOBAL A|49.77
20120718|57060U613|BRF|1030|MARKET VECTORS ETF TR BRAZIL S|35.00
20120718|57060U704|NLR|710|MARKET VECTORS URANIUM+ NUCLEA|14.20
20120718|57060U738|PRB|605|MARKET VECTORS PREREFUNDED MUN|25.37
20120718|57060U753|IDX|6362|MARKET VECTORS INDONESIA ETF|28.28
20120718|57060U761|VNM|296|MARKET VECTORS - VIETNAM ETF|18.24
20120718|57060U803|SMB|363|MARKET VECTORS SHRT MUNI INDEX|17.82
20120718|57060U837|KOL|1421|MARKET VECTORS COAL ETF|23.64
20120718|57060U845|ITM|2303|MARKET VECTORS INTERMEDIATE MU|23.48
20120718|57060U878|HYD|32433|MARKET VECTORS HIGH-YLD INDEX |32.47
20120718|57061R205|IHY|39|MARKET VECTORS INTERNATIONAL H|24.40
20120718|57061R304|ANGL|190|MARKET VECTORS FALLEN ANGEL US|25.70
20120718|57061R783|KWT|198|MARKET VECTORS SOLAR ENERGY ET|35.85
20120718|57061T201|MWWCD|10|MARKETING WORLDWIDE CORP NEW C|0.01
20120718|570759100|MWE|6569|MARKWEST ENERGY PARTNERS, LP|54.24
20120718|570912105|MAKSY|298|MARKS & SPENCER GROUP PLC SPON|9.91
20120718|571157106|MRLN|678|MARLIN BUSINESS SVCS CORP|17.14
20120718|57164Y107|VAC|787|MARRIOTT VACATIONS WORLDWIDE C|30.21
20120718|571748102|MMC|401|MARSH & MCLENNAN COS INC|32.48
20120718|571903202|MAR|355663|MARRIOTT INT'L INC(NEW) CL A|36.70
20120718|573075108|MRTN|5|MARTEN TRANSPORT LTD|18.33
20120718|573284106|MLM|4268|MARTIN MARIETTA MATERIALS INC |81.94
20120718|573331105|MMLP|2425|MARTIN MIDSTREAM PARTNERS L P |35.09
20120718|573810207|MARUY|200|MARUBENI CORP ADR|65.83
20120718|574599106|MAS|9286|MASCO CORP|13.69
20120718|574795100|MASI|980|MASIMO CORP COM STK (DE)|22.71
20120718|575416102|MMMW|20000|MASS MEGAWATTS WIND POWER INC |0.06
20120718|575672100|MHE|865|MASS HLTH & ED TX EX TR (THE) |15.36
20120718|576323109|MTZ|5102|MASTEC INC.|16.03
20120718|57633B100|MHH|34|MASTECH HLDGS INC COM STK (PA)|5.75
20120718|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|435.68
20120718|576690101|MTRN|300|MATERION CORPORATION COM STK (|19.64
20120718|576853105|MTRX|500|MATRIX SERVICE CO|11.43
20120718|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.39
20120718|577128101|MATW|1254|MATTHEWS INTL CORP CL-A|31.58
20120718|57722W106|MFRM|870|MATTRESS FIRM HLDG CORP COM ST|25.96
20120718|577223100|MTSN|18578|MATTSON TECHNOLOGY INC|1.00
20120718|57772K101|MXIM|6919|MAXIM INTEGRATED PRODUCTS INC |24.12
20120718|57776G106|MWSNF|1807|MAWSON RES LTD COM SHS (CDA)|1.60
20120718|57776J100|MXL|1292|MAXLINEAR, INC CLASS A COMMON |4.78
20120718|57776X109|MAXD|54783|MAX SOUND CORP COM STK (DE)|0.33
20120718|577767106|MXWL|4901|MAXWELL TECHNOLOGIES INC|6.30
20120718|577776107|MAXY|1903|MAXYGEN INC|6.04
20120718|577933104|MMS|715|MAXIMUS INC.|52.18
20120718|578473100|MAYS|99|MAYS J.W. INC|18.50
20120718|578877102|MBTF|31|MBT FINANCIAL CORP|2.95
20120718|579780206|MKC|278|MCCORMICK & CO INC NON-VTG COM|60.51
20120718|580037109|MDR|653|MC DERMOTT INTL|11.79
20120718|580135101|MCD|156696|MCDONALDS CORP|91.89
20120718|58039P107|MUX|42345|MCEWEN MNG INC COM STK (CO)|3.04
20120718|58047P107|MCGC|6931|MCG CAP CORP|4.58
20120718|58155Q103|MCK|1|MCKESSON CORPORATION|96.25
20120718|582411104|MMR|62789|MCMORAN EXPLORATION CO|13.14
20120718|582411872|MMRPP|10500|MCMORAN EXPLORATION CO PERP PF|895.00
20120718|583538202|MKTY|668|MECHANICAL TECHNOLOGY INC COM |0.29
20120718|583840103|MTL|2243|MECHEL OAO ADS EA REPTG 1 COM |5.99
20120718|583928106|TAXI|845|MEDALLION FINL CORP|11.07
20120718|58403M102|MCOX|1263|MECOX LANE LTD ADR|0.95
20120718|584045108|MDAS|844|MEDASSETS INC COM STK (DE)|13.79
20120718|58436Q112|MDGNWS|352|MEDGENICS INC WT PUR COM EXP 0|8.00
20120718|58436Q203|MDGN|60882|MEDGENICS INC|15.08
20120718|584404107|MEG|891|MEDIA GENERAL INC CL A|3.91
20120718|58448A105|MSEZ|73015|MEDIA SENTIMENT INC COM STK (N|.
20120718|58448P102|MDTC|2030|MEDIA TECHNOLOGIES INC COM STK|0.02
20120718|58449L100|MDCI|662|MEDICAL ACTION INDS INC|3.72
20120718|58450R103|MDHI|55872|MEDICAL ALARM CONCEPTS HLDG IN|.
20120718|58463J304|MPW|549|MEDICAL PROPERTIES TRUST INC|9.95
20120718|58468P206|MNOV|1166|MEDICINOVA INC COM|1.81
20120718|584688105|MDCO|384|MEDICINES COMPANY (THE)|24.49
20120718|58469E101|MCUJ|6951|MEDICURE INC (CANADA)|0.04
20120718|58471A105|MDSO|31|MEDIDATA SOLUTIONS, INC COMMON|31.99
20120718|58489M109|MDMN|283|MEDINAH MINERALS INC|0.09
20120718|584946107|MEDW|3677|MEDIWARE INFORMATION SYS INC|14.45
20120718|584977201|MTOX|37|MEDTOX SCIENTIFIC INC(NEW)|27.00
20120718|58500H105|MWIP|16107|MEDISWIPE, INC. COMMON STOCK|.
20120718|58501N101|MDVN|6|MEDIVATION, INC.|95.75
20120718|58502B106|MD|280|MEDNAX, INC|66.74
20120718|58502U104|MFTH|12002|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120718|58503F106|MCC|116215|MEDLEY CAP CORP COM STK (DE)|12.17
20120718|58503F205|MCQ|3104|MEDLEY CAP CORP 7.125% SR NT D|25.15
20120718|585055106|MDT|169|MEDTRONIC INC|38.86
20120718|585141104|MEET|12224|MEETME INC COM|2.26
20120718|585464100|MPEL|398|MELCO CROWN ENTERTAINMENT LTD |9.99
20120718|586048100|MEMP|449|MEMORIAL PRODUCTION PARTNERS L|17.58
20120718|586264103|MEMS|55|MEMSIC INC COM STK (DE)|2.42
20120718|587200106|MENT|140|MENTOR GRAPHICS CORP|14.86
20120718|58733R102|MELI|39|MERCADOLIBRE INC COM STK (DE) |70.11
20120718|587376104|MBWM|5160|MERCANTILE BANK CORP|18.57
20120718|588448100|MBVT|1811|MERCHANTS BANCSHARES INC|28.15
20120718|589378108|MRCY|79|MERCURY COMPUTER SYSTEMS INC|12.54
20120718|589400100|MCY|4490|MERCURY GENERAL CORPORATION|40.05
20120718|589433101|MDP|1966|MEREDITH CORP|33.46
20120718|589584101|VIVO|3065|MERIDIAN BIOSCIENCE INC|19.46
20120718|589889104|MMSI|3186|MERIT MEDICAL SYSTEMS INC|14.18
20120718|59001A102|MTH|55|MERITAGE HOMES CORPORATION|35.67
20120718|59001K100|MTOR|26404|MERITOR, INC|4.32
20120718|590199204|MERPRK|19617|MERRILL LYNCH CAP TR IGUARENTE|24.88
20120718|59021F206|MERPRD|739|MERRILL PF CP TST III 7%|25.10
20120718|59024T203|MERPRM|2817|MERRILL LYNCH CAP|24.82
20120718|590328100|MACK|10447|MERRIMACK PHARMACEUTICALS INC |7.65
20120718|59064R109|MLAB|771|MESA LABORATORIES INC|47.02
20120718|59065A105|MSEH|75498|MESA ENERGY HLDGS INC COM STK |0.13
20120718|590672101|MSB|1167|MESABI TRUST CTF BEN INT.|27.08
20120718|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|30.70
20120718|59100U108|CASH|200|META FINL GROUP INC|21.15
20120718|591018809|MBLX|325|METALBOLIX INC COM STK|2.02
20120718|591120100|MTSXY|19585|METAL STORM LTD|0.02
20120718|591176102|MEA|4310|METALICO INC|2.21
20120718|59151K108|MEOH|818|METHANEX CORP (F)|28.41
20120718|591520200|MEI|1259|METHODE ELECTRONICS INC COMMON|8.85
20120718|59156R108|MET|16254|METLIFE, INC|30.84
20120718|59156R405|MLG|2917|METLIFE INC 5.875% SR NT 11/21|26.48
20120718|59156R504|METPRA|26711|METLIFE INC PFD SERIES A FLOAT|24.95
20120718|59161R101|METR|10|METRO BANCORP, INC COMMON STOC|12.11
20120718|591650106|MCBI|765|METROCORP BANCSHARES INC|10.48
20120718|591708102|PCS|4296|METROPCS COMMUNICATIONS INC CO|6.57
20120718|592142103|MDF|1694|METROPOLITAN HEALTH NTWRKS INC|9.71
20120718|592770101|MXC|104|MEXCO ENERGY CORP|6.68
20120718|592835102|MXF|1033|MEXICO FUND INC|25.24
20120718|59284B108|MXCHY|500|Mexichem SAB de CV Unsponsored|9.01
20120718|59318B108|CXH|6995|MFS INVESTMENT GRADE MUNICIPAL|11.17
20120718|59318C106|CCA|5005|MFS CALIFORNIA MUNICIPAL FUND |12.07
20120718|59318D104|CXE|1700|MFS HIGH INCOME MUNI TR|5.64
20120718|59318R103|CMK|896|MFS HIGH INCOME MUNI TR I|8.57
20120718|59318T109|CIF|637|MFS INTERMEDIATE HIGH INCOME F|3.20
20120718|59410T106|MGDDY|234|Michelin Compagnie Generale de|12.54
20120718|594793101|MCRL|751|MICREL INC|9.06
20120718|594901100|MCRS|13|MICROS SYSTEMS INC|48.88
20120718|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|29.66
20120718|594960304|MVIS|4495|MICROVISION INC COM (WASH)|1.46
20120718|594972408|MSTR|286|MICROSTRATEGY INC CL A NEW|114.74
20120718|595017104|MCHP|1186|MICROCHIP TECHNOLOGY INC|31.61
20120718|595112103|MU|13153|MICRON TECHNOLOGY INC|5.77
20120718|595137100|MSCC|10829|MICROSEMI CORP|17.59
20120718|59522J103|MAA|935|MID-AMERICAN APARTMENT COMMUN |70.05
20120718|59540G107|MPB|20|MID PENN BANCORP,INC|9.66
20120718|59560V109|MCEP|2779|MID-CON ENERGY PARTNERS LP|21.40
20120718|596094102|MBRG|1644|MIDDLEBURG FINANCIAL CORPORATI|17.00
20120718|596278101|MIDD|20|MIDDLEBY CORP (THE)|101.15
20120718|598039105|MSL|7535|MIDSOUTH BANCORP INC (PAR $.10|15.49
20120718|59804T100|MPO|2001|MIDSTATES PETE CO INC COM|10.59
20120718|598153104|MDW|72665|MIDWAY GOLD CORP (CANADA)|1.41
20120718|59833H101|MEEC|664|MIDWEST ENERGY EMISSIONS CORP.|1.70
20120718|598511103|MOFG|75|MIDWESTONE FINANCIAL GP COM|22.84
20120718|60040N105|MM|280|MILLENNIAL MEDIA INC COM STK (|10.75
20120718|600527105|MILL|1758|MILLER ENERGY RESOURCES, INC C|4.04
20120718|600544100|MLHR|165|MILLER HERMAN INC|18.17
20120718|601132103|MLRKF|4795|Millrock Res Inc Common (Canad|0.20
20120718|60254D108|MGH|1061|MINCO GOLD CORPORATION COM SHS|0.38
20120718|602682205|MSPD|6943|MINDSPEED TECHNOLOGIES INC COM|2.49
20120718|602720104|MSA|134|MINE SAFETY APPLIANCES|39.59
20120718|602725301|MNBEY|3|MINEBEA CO LTD ADR-NEW|7.09
20120718|602873101|MMMM|600|MINERAL MTN MNG & MLG CO|0.10
20120718|602896102|MNRLF|44360|MINERAL MNT RES LTD ORD SHS (C|0.17
20120718|603158106|MTX|658|MINERALS TECHNOLOGIES INC|65.04
20120718|603173303|MINE|100000|MINERCO RESOURCES, INC. COMMON|.
20120718|604062109|MXA|1079|MINNESOTA MUNI INCM PTFL INC|17.67
20120718|60446N204|MITJF|5825|MINT TECHNOLOGY CORP NEW ORD S|0.15
20120718|604593103|MEMI|3|MIRACLE ENTERTAINMENT INC|.
20120718|604680108|MRZLF|6400|MIRASOL RESOURCES LTD (CDA)|1.44
20120718|604871103|MSON|3279|MISONIX INC|3.39
20120718|605203108|MSW|360|MISSION WEST PROPERTIES INC|8.79
20120718|605417773|MPPRD|3610|MISSISSIPPI POWER COMPANY DEP |26.71
20120718|60649T107|MG|706|MISTRAS GROUP INC (DE)|25.00
20120718|60671Q104|MITL|93955|MITEL NETWORKS CORP COM SHS (C|4.23
20120718|606710200|MITK|12177|MITEK SYSTEMS INC|3.86
20120718|606769305|MSBHY|474|MITSUBISHI CORP SPONS ADR|40.38
20120718|606783207|MITEY|99|MITSUBISHI ESTATE CO LTD ADR|17.75
20120718|606822104|MTU|1530|MITSUBISHI UFJ FINANCIAL GROUP|4.75
20120718|60687Y109|MFG|300|MIZUHO FINL GRP INC SPON ADR R|3.24
20120718|60689B107|MODL|5342|MMODAL INC, COM STK|14.35
20120718|60689J100|MMAX|55000|MMAX MEDIA INC COM STK (NV)|0.03
20120718|607397106|MIBI|100|MOBILE INTEGRATED SYSTEMS INC |0.34
20120718|60740F105|MINI|71|MOBILE MINI INC|13.90
20120718|607674108|MDRM|60884|MODERN MOBILITY AIDS, INC COMM|.
20120718|60786L107|MLNK|956|MODUSLINK GLOBAL SOLUTIONS, IN|3.21
20120718|608190104|MHK|66|MOHAWK INDUSTRIES INC|69.31
20120718|608458105|MOKOY|641|MOKO MOBI LTD SPON ADR (AUS)|1.03
20120718|60855R100|MOH|1992|MOLINA HEALTHCARE,INC.|26.36
20120718|608554101|MOLX|5737|MOLEX INC|23.19
20120718|608554200|MOLXA|82|MOLEX INC|19.49
20120718|60871R100|TAPA|194|MOLSON COORS BREWING CO CL A|41.22
20120718|608753109|MCP|10013|MOLYCORP INC COM STK|19.46
20120718|608753208|MCPPRA|13000|MOLYCORP, INC PFD CONV SER A|49.02
20120718|60877T100|MNTA|70|MOMENTA PHARMACEUTICALS INC|14.20
20120718|609045109|MCBF|3|MONARCH CMNTY BANCORP INC|1.01
20120718|60907Q209|MNRKP|30|MONARCH FINL HLDGS INC PERP PF|28.50
20120718|60935Y208|MGI|269|MONEYGRAM INTERNATONAL INC|15.76
20120718|609720305|MNRPRB|565|MONMOUTH REAL ESTATE INVT CORP|26.91
20120718|609839105|MPWR|3244|MONOLITHIC POWER SYSTEMS, INC |18.39
20120718|61022P100|TYPE|402|MONOTYPE IMAGING HLDGS INC COM|13.78
20120718|610236101|MNRO|27|MONRO MUFFLER BRAKE INC|36.00
20120718|61166W101|MON|111|MONSANTO;COM STK USD0.01|86.50
20120718|615369105|MCO|8475|MOODY'S CORPORATION|36.36
20120718|615394202|MOGA|33|MOOG INC CLA|37.83
20120718|61744H105|MSD|1517|MRG STLY|11.43
20120718|617446448|MS|4654|MORGAN STANLEY|14.34
20120718|61745P874|ICB|393|MORGAN STLY INCM SECS INC|18.46
20120718|617460209|MWR|1280|MORGAN STANLEY CAPITAL TRUST I|24.88
20120718|617461207|MSJ|226|Morgan Stanley Cap Trust VI Ca|24.92
20120718|617462205|MWG|5625|MORGAN STANLEY CAP TR IV|24.87
20120718|617466206|MWO|3192|MORGAN STANLEY CAPITAL TRUST V|24.72
20120718|617468103|CAF|1224|MORGAN STANLEY CHINA A SH FD I|18.74
20120718|61747S504|MSPRA|379|Morgan Stanley Dep Shs repstg |17.90
20120718|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |50.16
20120718|61750K208|MSZ|761|Morgan Stanley Capital Trust V|24.99
20120718|61757P101|FFD|321|MORGAN STLY FRONTIER EMERGING |12.03
20120718|617578109|MRSKY|104|MORI SEIKI CO LTD SPONSORED AD|7.98
20120718|61760E846|MLPY|500|MORGAN STANLEY CUSHING HIGH IN|16.01
20120718|617700109|MORN|348|MORNINGSTAR INC COM|59.26
20120718|61945C103|MOS|5841|MOSAIC COMPANY (HLDG COM) NEW |58.21
20120718|620071100|MPAA|1350|MOTORCAR PTS AMER INC|4.06
20120718|62010U101|MTLQU|630|MOTORS LIQUIDATION COMPANY GUC|12.41
20120718|62426E402|MDM|196|MOUNTAIN PROVINCE DIAMONDS INC|4.57
20120718|624580106|MOV|708|MOVADO GROUP INC|22.86
20120718|62474M108|MTNOY|242|MTN GROUP LTD SPONS ADR|17.43
20120718|624758108|MWA|11206|MUELLER WATER PRODUCTS, INC. S|3.47
20120718|62476L207|MRPLY|276|MR PRICE GROUP LTD SPONSORED A|14.25
20120718|625383104|LABL|205|MULTI-COLOR CORP|21.76
20120718|62544X209|MBND|51|MULTIBAND CORP NEW COM (MN)|2.17
20120718|625453105|MGAM|1133|MULTIMEDIA GAMES HOLDING COMPA|15.46
20120718|626188106|MURGY|103|Muenchener Rueckversicherungs-|13.83
20120718|628193104|URXE|97560|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120718|628198103|MSMGF|2000|MUSTANGE MINERALS CORP|0.05
20120718|628464109|MYE|200|MYERS INDUSTRIES INC.|17.23
20120718|62855J104|MYGN|5|MYRIAD GENETICS INC|25.57
20120718|62856T101|MYRY|14723|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20120718|628778102|NBTB|3623|N B T BANCORP INC|21.79
20120718|62886E108|NCR|4089|NCR CORPORATION|24.00
20120718|62913M107|NGL|248|NGL ENERGY PARTNERS LP|22.97
20120718|62914B100|EGOV|124|NIC INC|13.46
20120718|629156407|NL|654|NL INDUSTRIES INC NEW|12.45
20120718|62936P103|NPSP|2013|NPS PHARMACEUTICALS INC|8.85
20120718|629377508|NRG|172|NRG ENERGY INC|17.49
20120718|629476201|NXIFF|4|NXA INC ORDINARY SHARES (CANAD|0.05
20120718|629491101|NYX|1329|NYSE EURONEXT INC;COM STK USD0|26.16
20120718|629519109|NABI|1478|NABI BIOPHARMACEUTICALS|1.62
20120718|629579103|NC|513|NACCO INDUSTRIES INC CL A|110.34
20120718|629721101|NGCRY|237|NAGACORP LTD UNSPONSORED ADR (|29.50
20120718|629865205|NTE|1577|NAM TAI ELECTRONICS INC|5.94
20120718|630077105|NANO|45|NANOMETRICS INC|14.24
20120718|630087104|NNVC|3290|NANO VIRCIDES, INC.|0.56
20120718|63009F105|NSPH|56659|NANOSPHERE INC. COM|2.77
20120718|63009Q101|CTLE|4866|NANO LABS CORP COM (CO)|0.59
20120718|63009Y104|NTEK|9120|NANOTECH ENTERTAINMENT, INC.|0.02
20120718|63110R105|QQQX|1943|NASDAQ PREMIUM INCOME AND GROW|15.41
20120718|63245Q105|NAUH|5627|NATIONAL AMERN UNIV HLDGS INC |4.90
20120718|632525408|NABZY|1730|NATL AUSTRALIA BK LTD ADS5|24.29
20120718|633643606|NBG|22024|NATIONAL BANK OF GREECE ADS(RE|1.50
20120718|634865109|NKSH|2082|NATL BANKSHARES INC VA|31.70
20120718|635906100|NHC|490|NATIONAL HEALTHCARE CORP(NEW) |48.01
20120718|63607P208|NFP|325|NATIONAL FINANCIAL PARTNERS CO|14.18
20120718|636180101|NFG|4336|NATIONAL FUEL GAS CO N.J.|49.14
20120718|636274300|NGG|84|NATIONAL GRID TRANSCO PLC SPON|51.88
20120718|636518102|NATI|3963|NATL INSTRUMENTS CORP|26.86
20120718|637071101|NOV|1752|NATIONAL OILWELL VARCO, INC.|68.14
20120718|637138108|NPBC|12898|NATL PENN BANCSHARES INC|9.79
20120718|63714P109|NFRM|20|NATIONAL PHARMACEUTICALS CORP |0.15
20120718|637215104|NPK|386|NATIONAL PRESTO INDS INC|70.58
20120718|637372103|NRCI|1592|NATIONAL RESEARCH CORP|50.95
20120718|637417601|NNNPRD|413|NATIONAL RETAIL PROPERTIES DEP|26.31
20120718|637432808|NRC|465|NATL RURAL UTILS COOP FIN CORP|25.94
20120718|637432873|NRU|1092|NATL RURAL UTIL COOP FINCL COR|25.60
20120718|638522102|NWLI|446|NATL WESTN LIFE INS CO CL A|147.83
20120718|638904102|NAVG|200|NAVIGATORS GROUP INC|51.32
20120718|63901A204|NNAN|138|NATURALNANO INC COM STK (NV)|.
20120718|63902D108|NADVF|7284|Naturally Advanced Technologie|2.06
20120718|639050103|BABY|79|NATUS MEDICAL INCORPORATED|12.90
20120718|639097104|NUSMF|9396|Nautilus Minerals Inc Ordinary|1.04
20120718|63934E108|NAV|147|NAVISTAR INTL CORP (HLDG CO)|24.18
20120718|63937X103|NAVB|229631|NAVIDEA BIOPHARMACEUTICALS INC|4.29
20120718|640268108|NKTR|1497|NEKTAR THERAPEUTICS|9.72
20120718|64049V100|NANI|8098|NEOLOGIC ANIMATION INC COMMON |0.15
20120718|640491106|NEOG|22|NEOGEN CORP|43.70
20120718|64051M402|NEON|345|NEONODE INC COM (DE)|5.29
20120718|64051T100|NPTN|1542|NEOPHOTONICS CORP COM STK (DE)|5.00
20120718|640650115|NBSWS|4140|NEOSTEM INC (DE) CL A WTS EXP |.
20120718|640650305|NBS|31394|NEOSTEM, INC.|0.71
20120718|64077P108|NEPT|6865|NEPTUNE TECHS & BIORESOURCES I|4.62
20120718|640773206|NPTOY|3975|NEPTUNE ORIENT LINES SPONS ADR|3.53
20120718|641069406|NSRGY|689|NESTLE S.A.SPON ADR(REP REG SH|59.85
20120718|64107N206|UEPS|218|NET 1 UEPS TECHNOLOGIES INC. N|8.25
20120718|64110D104|NTAP|7677|NETAPP INC COM STK (DE)|28.54
20120718|64110L106|NFLX|5291|NETFLIX COM INC|81.78
20120718|64110W102|NTES|17|NETEASE INC ADS (CYM)|54.05
20120718|64111Q104|NTGR|354|NETGEAR INC|32.75
20120718|64115A204|NTWK|500|NETSOL TECHNOLOGIES INC|0.57
20120718|64115T104|NTCT|154|NETSCOUT SYSTEMS INC|19.19
20120718|64118Q107|N|1710|NETSUITE INC COM|49.50
20120718|64118U108|NQ|27791|NQ MOBILE INC MOBILE INC ADR R|8.28
20120718|64118V106|NTSP|6308|NETSPEND HLDGS INC COM STK|9.45
20120718|64121N109|NSSI|3501|NETWORK-1 SECURITY SLTS INC|1.33
20120718|64123C101|NBW|21|NEUBERGER BERMAN CALIF INTERME|16.64
20120718|64124K102|NBO|2075|NEUBERGER BERMAN NEW YORK INTL|16.08
20120718|64124W304|NTII|3028|NEUROBIOLOGICAL TECHNOLOGS INC|0.24
20120718|64126Q206|UWN|1282|NEVADA GOLD & CASINOS INC|1.10
20120718|64126X201|NSR|3228|NEUSTAR INC CL A|33.36
20120718|64127R302|CUR|3752|Neuralstem, Inc. Common Stock |0.99
20120718|64156L101|NSU|17232|NEVSUN RESOURCES LTD|2.79
20120718|64378H102|NDAC|4502|NEW DRAGON ASIA CORP|.
20120718|643847106|NEWN|1700|NEW ENG SYS GRP COM STK (NV)|0.56
20120718|644206104|NEN|52|NEW ENGLAND RLTY L.P. DEP RECP|26.03
20120718|644535106|NGD|2717|NEW GOLD INC|9.67
20120718|644902108|NGUGF|19000|NEW GUINEA GOLD CORP (F)|.
20120718|645673104|IRL|1488|THE NEW IRELAND FUND, INC.|7.42
20120718|646025106|NJR|2035|NEW JERSEY RESOURCES CORP|45.79
20120718|646390104|NLEF|21800|NEW LEAF BRANDS, INC. NEW - CO|0.06
20120718|647551100|NMFC|386679|NEW MTN FIN CORP COM (DE)|14.33
20120718|647581107|EDU|5000|NEW ORIENTAL EDUCATION & TECH |14.62
20120718|649295102|NWY|130|NEW YORK & COMPANY INC|4.29
20120718|649445103|NYB|35061|NEW YORK COMM BANCORP INC|12.68
20120718|649604501|NYMT|4696|New York Mortgage Trust, Inc. |6.84
20120718|650111107|NYT|5543|NEW YORK TIMES CO(THE)CL A|7.46
20120718|650158108|NZERF|22000|NEW ZEALAND ENERGY CORP (CANAD|1.69
20120718|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|12.39
20120718|65105M108|NCT|706|NEWCASTLE INVESTMENT CORP.|7.37
20120718|651229106|NWL|30|NEWELL RUBBERMAID INC|17.76
20120718|651587107|NEU|623|NEWMARKET COPR (HOLDING COMPAN|229.31
20120718|651639106|NEM|120|NEWMONT MINING CORP (HOLDING C|45.07
20120718|651718504|NR|5058|NEWPARK RESOURCES INC|6.35
20120718|651824104|NEWP|40|NEWPORT CORP|10.74
20120718|65248E104|NWSA|6077|NEWS CORPORATION CL-A|22.29
20120718|65248E203|NWS|160|THE NEWS CORPORATION LTD CL-B |22.47
20120718|652507104|NWSKF|7231|Newstrike Capital Inc Common S|1.44
20120718|65251F105|NEWS|483|NEWSTAR FINANCIAL, INC. COM|13.13
20120718|653331108|NXGIF|20000|NEXUS GROUP INTL INC|.
20120718|65334H508|NXYPRB|1058|NEXEN INC 7.35% PFD SUB NT 11/|25.40
20120718|65336K103|NXST|324|NEXSTAR BROADCASTING GRP INC C|6.10
20120718|65339B100|NGQRF|133|NGEX RESOURCES INC ORD SHS (CA|1.76
20120718|65339F101|NEE|1060|NEXTERA ENERGY INC COM|69.46
20120718|65339K308|FGC|1311|NEXTERA ENERGY CAP HLDGS INC J|26.05
20120718|65339K605|NEEPRG|25|NEXTERA ENERGY CAPITAL HOLDING|27.32
20120718|65339K704|NEEPRH|116|NEXTERA ENERGY CAP HLDGS INC|26.70
20120718|65340G106|HCF|1013|NEXPOINT CREDIT STRATEGIES FUN|6.28
20120718|653522300|NMKPRB|116|NIAGRA MOHAWK PWR 3.60% PFD|95.17
20120718|653522409|NMKPRC|394|NIAGRA MOHAWK PWR 3.90% PFD|98.98
20120718|653656108|NICE|345|NICE-SYSTEMS LTD SPONS ADR|33.70
20120718|65373J209|NICK|1668|NICHOLAS FINL INC (F)|13.16
20120718|653905109|NKRSF|4179|NIKO RESOURCES LTD|14.02
20120718|654101203|NIFCY|378|NIFCO INC ADR|22.76
20120718|654106103|NKE|3908|NIKE INC CL-B|92.76
20120718|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120718|65440N100|NEYYF|21600|NIMIN ENERGY CORPORATION ORDIN|1.00
20120718|654445303|NTDOY|2972|NINTENDO CO LTD SPON ADR -NEW-|14.10
20120718|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|24.53
20120718|654678101|NKA|1094|NISKA GAS STORAGE PARTNERS LLC|12.80
20120718|654763200|NHISY|246|NISSHIN STEEL CO LTD ADR|23.55
20120718|654902204|NOK|33323|NOKIA CORP ADS (REP 1 SHARE)|1.69
20120718|655044105|NBL|3254|NOBLE ENERGY INC|85.47
20120718|65528V107|NKRKY|18|NOKIAN TYRES OYJ UNSPONSORED A|18.56
20120718|65538C107|NRILY|3083|NOMURA RESH INST LTD ADR (JAPA|44.38
20120718|65542W107|NOR|13374|NORANDA ALUMINUM HOLDING CORP |6.65
20120718|65557A206|NRBAY|423|NORDEA BANK SWEDEN AB SPONORED|8.65
20120718|65563C105|NDZ|711|NORDION INC COM STK (CDA)|9.22
20120718|655663102|NDSN|925|NORDSON CORP|51.09
20120718|656553104|NSYS|247|NORTECH SYS INC|3.22
20120718|656559309|NTK|457|NORTEK INC COM NEW (DE)|53.00
20120718|656567401|NTL|725|NORTEL INVRSORA ADS (1/20 SR-B|13.58
20120718|656844107|NOA|1300|NORTH AMERICAN ENERGY PARTNERS|2.69
20120718|656912102|PAL|983|NORTH AMERICAN PALLADIUM LTD|1.78
20120718|663904209|NBN|200|NORTHEAST BANCORP|8.55
20120718|664397106|NU|200|NORTHEAST UTILITIES|40.03
20120718|66510M204|NAK|1271|NORTHERN DYNASTY MINERALS LTD |2.62
20120718|66516A105|NGPHF|2689|NORTHERN GRAPHITE CORP ORD SHS|1.31
20120718|66537H105|GYLD|244|NORTHERN LTS ETF TR ARROW DOW |24.75
20120718|665531109|NOG|6990|Northern Oil and Gas, Inc. Com|15.18
20120718|665859104|NTRS|172|NORTHERN TRUST CORP|47.07
20120718|66611L105|NFBK|380|NORTHFIELD BANCORP INC NEW COM|15.00
20120718|666807102|NOC|2947|NORTHROP GRUMMAN CP (HLDG CO) |64.13
20120718|66704R100|NRF|3279|NORTHSTAR REALTY FINANCE CORP |5.54
20120718|66704R209|NRFPRA|1020|NORTHSTAR REALTY FINANCE CORP |24.60
20120718|66704R308|NRFPRB|1785|Northstar Realty Finance Corp.|23.00
20120718|667340103|NWBI|1674|NORTHWEST BANCSHARES, INC COM |11.89
20120718|66737P501|NWBO|19685|NORTHWEST BIOTHERAPEUTICS INC |0.23
20120718|667655104|NWN|1489|NORTHWEST NATURAL GAS CO|47.57
20120718|668074305|NWE|512|NORTHWESTERN CORP|37.67
20120718|669549107|NWFL|306|NORWOOD FINANCIAL CORP|28.70
20120718|66979G102|NVMN|12975|NOVA MINING CORPORATION COMMON|1.58
20120718|66979P102|STVS|14595|NOVA LIFESTYLE INC COM STK|2.50
20120718|66986X106|NVDL|10000|NOVADEL PHARMA INC|0.02
20120718|66987E206|NG|17023|NOVAGOLD RESOURCES INC(NEW)|5.86
20120718|66987P102|NBY|604|NOVABAY PHARMACEUTICALS INC CO|1.21
20120718|66987V109|NVS|231|NOVARTIS AG ADS(1 REG SH)|56.16
20120718|66988K102|NCQ|45164|NOVACOPPER INC, COM SHS|1.87
20120718|67000M209|NVLT|3626|NOVELOS THERAPEUTICS INC COM S|1.06
20120718|670002104|NVAX|41706|NOVAVAX INC|2.13
20120718|670100205|NVO|2176|NOVO NORDISK ADS (1 ORD SH)|148.73
20120718|670108109|NVZMY|93|NOVOZYMES A/S SPONSORED ADR (D|24.87
20120718|67020Y100|NUAN|47|NUANCE COMMUNICATIONS INC|21.22
20120718|670346105|NUE|1553|NUCOR CORP|38.28
20120718|67053A102|NMRX|442|NUMEREX CORP CL-A (PA)|9.54
20120718|67058H102|NS|778|NUSTAR ENERGY L.P. COM RESTG L|53.45
20120718|67059L102|NSH|1973|NUSTAR GP HOLDINGS, LLC UT RES|31.00
20120718|6706EB106|NCB|875|NUVEEN CALIF MUNICPAL VALUE FD|16.81
20120718|6706EM102|JSN|3150|NUVEEN EQUITY PREMIUM OPPORTUN|12.00
20120718|6706EN100|JRO|6365|NUVEEN FLOATING RATE INCOME OP|11.93
20120718|6706ER101|JPZ|246|NUVEEN EQUITY PREMIUM INCOM FU|12.15
20120718|6706EW100|JPG|1218|NUVEEN EQUITY PREMIUM AND GROW|12.98
20120718|67060D107|NTC|96|NUVEEN (CT) PREM INCM MUNI FD |14.37
20120718|67060N204|NTRZ|2000|NUTRACEA NEW|0.08
20120718|67060Q108|NOM|1651|NUVEEN (MO) PREM INCM MUNI FD |17.58
20120718|67060Y101|NUTR|648|NUTRACEUTICAL INTL CORP|15.32
20120718|67061E104|NMT|542|NUVEEN (MA) PREM INCM MUNI FD |15.35
20120718|67061T101|NIM|606|NUVEEN SELCT MATURTIES MUNI FD|10.72
20120718|67061W104|NAZ|2848|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.85
20120718|67062C107|NCA|5335|NUVEEN CALIF MUN VALUE FUND|10.55
20120718|67062E103|NQM|3981|NUVEEN INVESTMENT QLTY MUNI FD|16.63
20120718|67062J102|NMI|3155|NUVEEN MUNICIPAL INCOME FUND|12.11
20120718|67062M105|NNY|1708|NUVEEN N.Y. MUN VALUE FUND|10.28
20120718|67062N103|NQI|5013|NUVEEN QUALITY MUNICIPAL FUND |15.03
20120718|67062P108|NPP|3236|NUVEEN PERFORMANCE+MUN FUND|16.19
20120718|67062Q106|NCP|1039|NUVEEN CALIF PERF MUNI FUND|15.61
20120718|67062R104|NNP|1260|NUVEEN NY PERF PLUS MUNI FD|16.30
20120718|67062T100|NPI|300|NUVEEN PREMIUN INC MUN FUND|15.04
20120718|67063C106|NXQ|1095|NUVEEN SELECT TX FR INCM PTF 2|14.61
20120718|67063V104|NXN|1145|NUVEEN INSD NY SLCT TX FR INCO|15.00
20120718|67063W102|NPM|17|NUVEEN PREMIUM INCM MUNI FD II|15.59
20120718|67063X100|NXR|3585|NUVEEN SELECT TAX-FR INCM PTF3|15.17
20120718|67064R102|NPV|1098|NUVEEN (VA) PREM INCM MUNI FD |17.32
20120718|670651108|NKX|2000|NUVEEN CALIFORNIA AMT-FREE MUN|15.34
20120718|670656107|NRK|1000|NUVEEN NEW YORK AMT-FREE MUNIC|14.94
20120718|670656305|NRKPRC|1|NUVEEN NEW YORK AMT-FREE MUNIC|10.10
20120718|67066G104|NVDA|1327|NVIDIA CORP|12.37
20120718|67066X107|NAN|41|NUVEEN NY DVD ADVT MNI FD SBI |15.28
20120718|67066X305|NANPRC|2466|NUVEEN NEW YORK DIVIDEND ADVAN|10.21
20120718|67066X404|NANPRD|2276|NUVEEN NY DIV ADVANTAGE MUNIFD|10.21
20120718|67066Y501|NZHPRC|3100|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20120718|670682103|NMZ|1255|NUVEEN MUNICIPAL HIGH INCOME O|13.54
20120718|67069L100|NFZ|2591|NUVEEN ARIZONA DIV ADV MUNI FD|15.09
20120718|67069M108|NGB|277|NUVEEN VIRGINIA DIV ADV MUNI|16.44
20120718|67069P101|NMB|4263|NUVEEN MASSACHUSETTS DIV ADV|15.35
20120718|67069R107|NFM|1964|NUVEEN MARYLAND DIV ADV MUNI|15.13
20120718|67069Y300|NXJPRA|1000|NUVEEN NEW JERSEY DIVID ADVANT|10.08
20120718|67070A309|NXKPRC|201|NUVEEN NEW YORK DIVID ADV MUNI|10.09
20120718|67070C107|NXI|315|NUVEEN OHIO DIV ADV MUNI FD|16.08
20120718|67070E103|NXM|198|NUVEEN PENNSYLVANIA DIV ADV|14.80
20120718|67070F100|NXZ|285|NUVEEN DIV ADV MUNI FD-2|15.65
20120718|67070R104|NBJ|667|NUVEEN OHIO DIV ADV MUNI FD|15.52
20120718|67070V105|NZR|13955|NUVEEN MD DIV ADV MUNI FD|15.58
20120718|67070W103|NZW|324|NUVEEN MICH DIV ADV MUNI FD|14.89
20120718|67070X507|NZFPRC|480|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20120718|67070Y109|NZH|1|NUVEEN CALIF DIV ADV MUNI FD|14.11
20120718|670702109|NJV|1401|NUVEEN NEW JERSEY MUN VALUE FD|16.89
20120718|670704105|NUVA|848|NUVASIVE INC|24.48
20120718|670706100|NYV|158|NUVEEN NEW YORK MUN VALUE FD 2|15.91
20120718|67071C106|NNB|844|NUVEEN DIV ADV MUNI FD 2|16.80
20120718|67071L106|NVG|93|NUVEEN DIVIDEND ADVANTAGE MUNI|15.59
20120718|67071N102|NKO|5070|NUVEEN NEW YORK DIVIDEND ADVAN|15.53
20120718|67071P107|NKR|1650|NUVEEN ARIZONA DIV ADVTG MUNI |15.74
20120718|67071S101|JTP|3238|NUVEEN QUALITY PFD INCOME FD|8.62
20120718|67071T109|NUJ|4535|NUVEEN NEW JERSEY DIV ADVTG MU|16.46
20120718|67072A109|NWI|3013|NUVEEN MARYLAND DIV ADVANTAGE |15.25
20120718|67072A307|NWIPRC|13|NUVEEN MD DIV ADVTG MUNI FD 3 |10.06
20120718|67072B107|NKG|15|NUVEEN GEORGIA DIVD ADVANTAGE |14.68
20120718|67072B404|NKGPRD|195|NUVEEN GEORGIA DIVIDEND ADVANT|10.02
20120718|67072C105|JPS|3298|NUVEEN QUALITY PREFERRED INCOM|9.27
20120718|67072E101|NXE|3472|NUVEEN ARIZONA DIV ADVANTAGE M|14.89
20120718|67072V103|NXTM|1477|NXSTAGE MEDICAL INC|15.45
20120718|67072W101|JHP|3436|NUVEEN QUALITY PREFERRED INCOM|8.84
20120718|67073C104|JGG|23|NUVEEN GLOBAL GOVERNMENT ENHAN|14.54
20120718|67073D102|JQC|3835|NUVEEN CREDIT STRATEGIES INCOM|9.36
20120718|67073Y106|NVE|1020|NV ENERGY, INC|17.67
20120718|67074C103|NBB|5908|NUVEEN BUILD AMERICA BOND FUND|21.40
20120718|67074K105|NPN|813|NUVEEN PA MUN VALUE FD COM SHS|15.75
20120718|67074M101|NEV|2167|NUVEEN ENHANCED MUN VALUE FD C|15.93
20120718|67074U103|JMF|7667|NUVEEN ENERGY MLP TOTAL RETURN|18.40
20120718|67074X107|JSD|9768|NUVEEN SHORT DURATION CR|19.33
20120718|67076P102|NYMX|1545|NYMOX PHARMACEUTICAL CORP(F)|6.80
20120718|670849108|OGXPY|1700|OGX PETROLEO E GAS PARTICIPACO|2.74
20120718|670851104|OIBRC|835|OI S.A. SPON ADR REPSTG 1 COM |5.54
20120718|67086D107|NYXO|6247|NYXIO TECHNOLOGIES CORPORATION|0.08
20120718|67086E303|OCZ|301823|OCZ TECHNOLOGY GROUP INC COM S|4.48
20120718|67086W105|AMCF|889|ANDATEE CHINA MARINE FUEL SVCS|2.00
20120718|670872100|OMG|404|OM GROUP INC.|17.41
20120718|670875509|OMVKY|24|OMV AG SPONS ADR-NEW|28.80
20120718|67090H102|JTA|1250|NUVEEN TAX-ADV TOTAL RETURN ST|10.26
20120718|67090N109|JGT|176|NUVEEN MULTI CURRENCY SHORT TE|12.59
20120718|670928100|NUV|3696|NUVEEN MUNICIPAL VALUE FUND|10.53
20120718|670972108|NQP|543|NUVEEN PA INVT QUAL MUNI FD|15.95
20120718|670973106|NQS|1722|NUVEEN SELECT QUALITY MUNI FD |15.67
20120718|670976109|NVN|300|NUVEEN NY SELECT QUAL MUNI FD |15.64
20120718|670977107|NQU|1476|NUVEEN QUALITY INCOME MUNI FD |15.68
20120718|670979103|NUM|369|NUVEEN MICH QUALTY INCM MUN FD|15.70
20120718|670980101|NUO|2709|NUVEEN OHIO QULTY INCM MUN FD |18.13
20120718|670983105|NTX|142|NUVEEN TEXAS QLTY INCM MUN FD |16.85
20120718|670985100|NUC|1558|NUVEEN CALIF QUAL INCM MUNI FD|16.59
20120718|670987106|NIF|876|NUVEEN PREMIER MUNICIPAL OPPOR|16.02
20120718|670988104|NPF|3709|NUVEEN PREMIER MUNI INCOME FD |15.11
20120718|67101Q109|NMP|1081|NUVEEN (MI) PREM INCM MUNI FD |15.03
20120718|67101R107|NNF|1314|NUVEEN NEW YORK PREMIUM INCOME|16.43
20120718|67103H107|ORLY|161|O REILLY AUTOMOTIVE INC COM|92.53
20120718|671044105|OSIS|45|OSI SYSTEMS INC COM STK (DE)|63.56
20120718|671074102|OYOG|545|OYO GEOSPACE CORPORATION|95.45
20120718|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|4.34
20120718|674001201|OAK|100|OAKTREE CAP GROUP LLC CLASS A |35.83
20120718|674215108|OAS|1830|OASIS PETROLEUM INC COM|26.24
20120718|67423R108|OMPI|2578|OBAGI MEDICAL PRODUCTS, INC. C|16.88
20120718|674599105|OXY|299|OCCIDENTAL PETROLEUM CORP|86.55
20120718|674870308|OPTT|3830|OCEAN POWER TECHNOLOGIES, INC |2.63
20120718|675232102|OII|5181|OCEANEERING INTL INC|49.95
20120718|67551U105|OZM|500|OCH-ZIFF CAPITAL MGMT GRP LLC |7.20
20120718|67555N206|OCLR|21779|OCLARO INC COM (DE)|2.43
20120718|675607105|OFED|176|OCONEE FED FINL CORP|13.00
20120718|67575P108|OCLS|2772|OCULUS INNOVATIVE SCIENCES, IN|0.79
20120718|676118102|OMEX|1945|ODYSSEY MARINE EXPLORATION INC|4.25
20120718|67623R106|OPAY|100|OFFICIAL PAYMENTS HLDGS INC|3.94
20120718|67778H101|OHRP|13275|OHR PHARMACEUTICAL, INC. COMMO|0.97
20120718|677862104|LUKOY|234|LUKOIL OIL COMPANY;SPON ADR RE|57.02
20120718|677864100|ODC|894|OIL-DRI CORPORATION OF AMERICA|21.90
20120718|678002106|OIHYL|200|OIL SERVICES TR 12/31/41|111.39
20120718|678026105|OIS|1811|OIL STATES INTL INC|72.31
20120718|678049107|OILT|1018|OILTANKING PARTNERS L P UIT LT|33.22
20120718|67935P103|OLMIY|526|Olam International Ltd Unspons|29.57
20120718|679580100|ODFL|72|OLD DOMINION FREIGHT LINES INC|41.24
20120718|67984M100|OLBK|188|OLD LINE BANCSHARES INC (MD)|10.02
20120718|680033107|ONB|2820|OLD NATL BANCORP (IND)|12.57
20120718|680223104|ORI|4272|OLD REPUBLIC INTL CORP|8.25
20120718|680665205|OLN|1052|OLIN CORP NEW|20.98
20120718|681904108|OCR|5968|OMNICARE INC|33.66
20120718|681974309|OMTL|200|OMTOOL LTD|6.20
20120718|682095104|OFLX|2630|OMEGA FLEX INC COM|11.62
20120718|682128103|OVTI|2859|OMNIVISION TECHNOLOGIES INC|12.06
20120718|68213N109|OMCL|207|OMNICELL INC|14.54
20120718|68215W107|OMTK|49116|OMNITEK ENGINEERING CORP COM (|2.20
20120718|682159108|ASGN|122|ON-ASSIGNMENT INC|16.20
20120718|68216R107|OABC|461|OMNIAMERICAN BANCORP INC COM S|21.89
20120718|682189105|ONNN|152|ON SEMICONDUCTOR CORP|6.42
20120718|682310107|ONCY|10484|ONCOLYTICS BIOTECH INC|3.45
20120718|682324108|ONTY|301|ONCOTHYREON INC COM SHS|4.20
20120718|68234L108|ONCS|24476|ONCOSEC MEDICAL INCORPORATED|0.25
20120718|68243Q106|FLWS|274|1-800 FLOWERS.COM INC|3.88
20120718|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|10.11
20120718|68268N103|OKS|10652|ONEOK PARTNERS LP UNIT LTD PAR|57.59
20120718|682680103|OKE|43|ONEOK INC (NEW)|43.85
20120718|68272K103|ONEXF|380|ONEX CORP (SUB VTG)|38.68
20120718|68273G101|ORCC|684|ONLINE RESOURCES CORP|2.35
20120718|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120718|683715106|OTEX|121|OPEN TEXT CORP|46.84
20120718|68372A104|OPEN|2726|OPENTABLE,INC COMMON STOCK|37.99
20120718|68372K102|ONRRF|196|OPEN RANGE ENG CORP NEW ORD SH|1.37
20120718|68372T103|OPXA|17023|Opexa Therapeutics, Inc. Commo|0.66
20120718|68372T111|OPXAW|7933|OPEXA THEREAPEUTICS, INC SER E|0.11
20120718|68375N103|OPK|33441|OPKO HEALTH, INC|4.58
20120718|68375Q403|OPLK|2067|OPLINK COMMUNICATIONS INC|12.85
20120718|68375V105|OPXT|13425|OPNEXT, INC. COM|1.02
20120718|683757108|OPNT|242|OPNET TECHNOLOGIES INC|24.52
20120718|683797104|OPY|958|OPPENHEIMER HOLDINGS INC CL A |16.01
20120718|68389X105|ORCL|12712|ORACLE CORPORATION|29.92
20120718|68401H104|OPTR|704|OPTIMER PHARMACEUTICALS, INC. |15.19
20120718|68401P205|OPHC|282013|OPTIMUMBANK HOLDINGS INC|0.52
20120718|68401U105|OPRX|690|OPTIMIZERX CORPORATION COMMON |1.03
20120718|684023203|ORNI|401|ORAGENICS INC COM STK|2.40
20120718|68404C102|OPUS|12|OPUS MAGNUM AMERIS, INC. NEW C|0.01
20120718|68404E108|ORAC|8016|ORACO RESOURCES INC COM|4.92
20120718|68404G103|OMCCF|5000|ORACLE MINING CORP ORD SHS (CD|0.93
20120718|68554N403|ORSCY|1065|ORASCOM CONSTR INDS S A E SPON|41.59
20120718|68555P100|ORBC|4865|ORBCOMM, INC COM STK|3.55
20120718|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.53
20120718|685564106|ORB|1435|ORBITAL SCIENCES CORP|13.37
20120718|68558C106|EORBF|2160|ORBITE ALUMINAE INC ORD SHS (C|1.94
20120718|685691503|OSHSP|310|ORCHARD SUPPLY HARDWARE STORES|1.66
20120718|686126202|ORAGF|17150|OREMEX SILVER INC ORDINARY SHA|0.05
20120718|686164104|OREX|3663|OREXIGEN THERAPEUTICS, INC. CO|7.14
20120718|68618H103|OCLDY|309|ORICA LTD UNSPONSORED ADR (AUS|25.40
20120718|68618R200|OGFGY|325|ORIGIN ENERGY LTD ORD UNSPONSO|12.36
20120718|68618W100|OFG|110|ORIENTAL FINL GRP (HOLD CO.)|10.99
20120718|68618W209|OFGPRA|1197|ORIENTAL FINL GRP7.125%MIPS A |24.55
20120718|68618W308|OFGPRB|1399|ORIENTAL FINANCIAL GROUP INC 7|24.50
20120718|68620A104|ONVO|102480|ORGANOVO HOLDINGS, INC. COMMON|2.22
20120718|68633D103|ORIT|68|ORITANI FINANCIAL CORP NEW COM|14.79
20120718|686330101|IX|100|ORIX CORP ADS (REP 1/2 SHARE) |46.47
20120718|686688102|ORA|183|ORMAT TECHNOLOGIES INC|19.19
20120718|687082107|OLEPE|2600|OROMIN EXPLORATION LTD-NEW (CA|0.51
20120718|687380105|ORRF|97|ORRSTOWN FINL SVCS INC|8.53
20120718|68771L107|OEDV|1013|Osage Exploration and Developm|1.25
20120718|688239201|OSK|4314|OSHKOSH CORPORATION COM|20.22
20120718|68827R108|OSIR|14391|OSIRIS THERAPEUTICS INC COM ST|10.20
20120718|68955R102|OTTW|25|OTTAWA SAVINGS BANCORP, INC. (|4.25
20120718|689648103|OTTR|42|OTTER TAIL CORPORATION|23.79
20120718|690212105|OFI|390|OVERHILL FARMS INC|3.95
20120718|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|14.63
20120718|690370101|OSTK|4258|OVERSTOCK COM INC DEL|6.33
20120718|690732102|OMI|5401|OWENS & MINOR INC (HLDG CO)|30.52
20120718|690742127|OCWSB|128|OWENS CORNING INC WTS EXP 2013|0.81
20120718|690768403|OI|2280|OWENS-ILLINOIS INC|19.13
20120718|691807101|OXF|200|OXFORD RESOURCES PARTNERS,LP C|7.95
20120718|69207P209|OXBT|28|OXYGEN BIOTHERAPEUTICS INC NEW|1.54
20120718|692830508|PFIN|11|P&F INDUSTRIES INC CL-A|5.71
20120718|693139107|PNG|283|PAA NATURAL GAS STORAGE, L.P. |18.14
20120718|69323K100|MALL|186|PC MALL INC|5.45
20120718|69323T101|PCM|99|PCM FUND, INC|11.59
20120718|69325Q105|PCTI|166|PC-TEL INC|6.16
20120718|69327R101|PDCE|1295|PDC ENERGY INC|26.15
20120718|693282105|PDFS|114|PDF SOLUTIONS INC|8.99
20120718|69329Y104|PDLI|147|PDL BIOPHARMA INC|7.02
20120718|693304305|PEPRB|370|PECO ENERGY$4.30 CUM PFD SER-3|94.51
20120718|693304404|PEPRC|200|PECO ENERGY$4.40 CUM PFD SER-1|96.58
20120718|69331C108|PCG|211|PG&E CORPORATION (HOLDING CO.)|44.99
20120718|693320202|PHH|8625|PHH CORPORATION (NEW)|17.15
20120718|69333Y108|PFCB|59535|P.F. CHANGS CHINA BISTRO INC|51.48
20120718|69336V101|PGTI|8866|PGT, INC.|3.30
20120718|693366205|PICO|626|PICO HOLDINGS INC NEW|23.11
20120718|69340Y208|PLPRB|215|PROTECT LIFE CORP CAP TR V TR |25.16
20120718|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|7.73
20120718|69344F106|PMCS|11842|P M C SIERRA INC|5.57
20120718|693475105|PNC|2480|PNC FINL SVCS GRP,INC(THE)|61.59
20120718|693475857|PNCPRP|7079|PNC FINANCIAL SERVICES GROUP, |27.42
20120718|693475881|PNCPRL|784|PNC FINL SRV GRP INC DEP SHS R|27.14
20120718|69349H107|PNM|1366|PNM RESOURCES (HOLDING CO)|20.11
20120718|693506107|PPG|72|PPG INDUSTRIES INC|104.13
20120718|69351F106|PNDMF|14800|PNI Digital Media, Inc. Ordina|0.42
20120718|69351T106|PPL|150|PPL CORPORATION|28.76
20120718|69351T114|PPLPRW|500|PPL CORP CORP UITS CONSISTING |54.33
20120718|69352P889|PLVCL|679|PPL CAP FDG INC SENIOR NOTES (|25.17
20120718|69353M109|PPRUY|76|PPR SA Unsponsored ADR (France|13.29
20120718|69357C503|PRGX|74|PRGX GLOBAL INC COM STK|7.97
20120718|69360J107|PSB|70|PS BUSINESS PARKS INC|70.98
20120718|69360J883|PSBPRR|3199|PS BUSINESS PKS INC CALIF DEP |26.70
20120718|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |97.46
20120718|69366A100|PSSI|46|PSS WORLD MEDICAL INC|22.03
20120718|69367T108|PUTKY|600|PT United Tractors Unsponsored|46.19
20120718|69367U105|PPERY|527|PT BANK MANDIRI PERSERO TBK UN|7.68
20120718|69368G105|PBCRY|262|PT BANK CENTRAL ASIA TBK UNSPO|20.28
20120718|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|40.25
20120718|69369H102|PTFRY|2921|PT TOWER BERSAMA INFRASTRUCTUR|20.00
20120718|69369R100|PTXKY|9|PT XL AXIATA TBK ADR (INDONESI|13.03
20120718|693718108|PCAR|26423|PACCAR INC|36.58
20120718|69373H106|PACR|29711|PACER INTL INC TENN|5.22
20120718|693742108|PHF|795|PACHOLDER HIGH YIELD FD,INC.|9.27
20120718|69404D108|PACB|899|PACIFIC BIOSCIENCES OF CALIFOR|2.03
20120718|694103102|ROYT|1989|PACIFIC COAST OIL TR|18.76
20120718|69423U206|PEIX|5081|PACIFIC ETHANOL, INC. NEW|0.31
20120718|694275108|PFLC|60|PACIFIC FINL CORP|4.52
20120718|694308206|PCGPRA|879|PACIFIC GAS & ELEC CO 6 PR|31.48
20120718|694308305|PCGPRB|1211|PACIFIC GAS&ELEC 5.50% PFD|27.77
20120718|694308404|PCGPRC|30|PACIFIC G&E 5% 1ST PFD|25.64
20120718|694308701|PCGPRG|600|PACIFIC G&E 4.80% 1ST PFD|25.75
20120718|694308800|PCGPRH|846|PACIFIC G&E 4.50% 1ST PFD|24.25
20120718|69433M103|PCFG|2889|PACIFIC GOLD CORP|0.01
20120718|694347105|PGTK|1|PACIFIC GREEN TECHNOLOGIES INC|1.01
20120718|69480U206|PEGFF|1402|PACIFIC RUBIALES ENERGY CORP N|22.86
20120718|694873100|PSUN|16678|PACIFIC SUNWEAR OF CAL. INC|1.83
20120718|695114504|PPWPR|246|PACIFICORP 5 % PR|104.85
20120718|695127100|PCRX|1691|PACIRA PHARMACEUTICALS INC|15.52
20120718|695156109|PKG|20500|PACKAGING CORP OF AMERICA|30.07
20120718|69561N204|PAYD|1365|PAID INC NEW|0.07
20120718|69562K100|PTIE|800|PAIN THERAPEUTICS INC|4.48
20120718|697660207|PAM|500|PAMPA ENERGIA S.A. (AR)|4.15
20120718|697844108|MXOM|7704|PAN AMERICAN GOLDFIELDS LTD CO|0.09
20120718|698105103|WDKA|200|PANACHE BEVERAGE INC. COMMON S|1.21
20120718|69832A205|PC|658|PANASONIC CORP ADR (REP 1 SHR |6.84
20120718|698341104|PNDZY|453|PANDORA A/S AMERICAN DEPOSITOR|2.15
20120718|698354107|P|13566|PANDORA MEDIA INC COM STK (DE)|10.52
20120718|69840W108|PNRA|895|PANERA BREAD COMPANY CL-A|147.45
20120718|698657103|PTRY|66|PANTRY INC (THE)|15.29
20120718|69881X106|PAPA|10688|PAPA BELLO ENTERPRISES INC COM|0.01
20120718|69888P106|PRX|500|PAR PHARMACEUTICAL COMPANIES I|50.01
20120718|69913R309|PRGN|1396|PARAGON SHIPPING INC COM SHS C|0.54
20120718|699173209|PMTC|402|PARAMETRIC TECHNOLOGY CORPORAT|18.58
20120718|69924P102|PZG|110240|PARAMOUNT GOLD AND SILVER CORP|2.47
20120718|699462107|PRXL|235|PAREXEL INTERNATIONAL CORP|29.06
20120718|700416209|PKE|459|PARK ELECTROCHEMICAL CORP|26.55
20120718|700658107|PRK|69|PARK NATIONAL CORP|72.18
20120718|70086Y105|PSTB|2271|PARK STERLING CORP COM SHS (CA|4.78
20120718|701354102|PRKR|23622|PARKERVISION INC|2.81
20120718|70137T105|PKIUF|3|PARKLAND FUEL CORPORATION ORDI|14.82
20120718|70159Q104|PKY|542|PARKWAY PROPERTIES INC.|11.51
20120718|70211M109|PTNR|1587|PARTNERS COMMUNICATIONS CO LTD|3.63
20120718|70286C101|PPRTF|4333|PASSPORT POTASH INC COM (CDA) |0.20
20120718|702898107|PATD|263|PATAPSCO BANCORP INC|0.80
20120718|703343103|PATK|892|PATRICK INDUSTRIES INC|14.32
20120718|70336T104|PCXCQ|687116|PATRIOT COAL CORPORATION COM S|0.26
20120718|70338F102|PROF|18430|PATRIOT MINEFINDERS INC COMMON|0.30
20120718|703395103|PDCO|1898|PATTERSON COMPANIES INC|34.87
20120718|703481101|PTEN|3795|PATTERSON-UTI ENERGY INC|14.57
20120718|70422P107|NASI|5|PAX MSCI NORTH AMERICA ESG IND|27.90
20120718|70422P206|EAPS|1451|PAX MSCI EAFE ESG INDEX ETF|21.24
20120718|704326107|PAYX|872|PAYCHEX INC|32.49
20120718|70438S103|PYDS|592|PAYMENT DATA SYSTEMS INC|0.09
20120718|704549104|BTU|550|PEABODY ENERGY CORP|22.35
20120718|705015105|PSO|2227|PEARSON PLC ADR(RP 1ORD25PEN) |19.79
20120718|705560100|PEET|330|PEET'S COFFEE & TEA INC|54.06
20120718|70557V101|PGSI|1202|Pegasi Energy Resources Corpor|0.83
20120718|706327103|PBA|13304|PEMBINA PIPELINE COR ORD SHS (|26.70
20120718|70686R104|PCO|94020|PENDRELL CORPORATION|1.08
20120718|707051108|PENX|1734|PENFORD CORP|7.91
20120718|70706P104|PGH|1097|PENGROWTH ENERGY CORP COM SHS |6.17
20120718|707882106|PVA|109|PENN VIRGINIA CORP|6.83
20120718|707884102|PVR|1428|PENN VIRGINIA RESOURCE PTNRS|25.49
20120718|707887105|PWE|700|PENN WEST PETE LTD NEW COM SHS|13.11
20120718|70806A106|PFLT|515|PENNANTPARK FLOATING RATE CAP |12.09
20120718|708062104|PNNT|3844|PENNANT INVESTMENT CORP COM|10.71
20120718|708430103|PWOD|2054|PENNS WOODS BANCORP INC|40.45
20120718|70931T103|PMT|272|PENNYMAC MTG INVT TR COM|20.76
20120718|709570105|PFNS|10|PENSECO FINL SVCS CORP|37.75
20120718|709631105|PNR|7702|PENTAIR INC|39.11
20120718|711040105|PFIS|300|PEOPLES FINL SVCS CORP|29.10
20120718|712704105|PBCT|38141|PEOPLE'S UNITED FINANCIAL INC |12.21
20120718|713278109|PBY|43|PEP BOYS MANNY MOE& JACK|9.73
20120718|713291102|POM|7333|PEPCO HOLDINGS, INC.|19.48
20120718|713448108|PEP|2288|PEPSICO INC;CAP USD0.016666|70.33
20120718|713661304|PPHM|290|PEREGRINE PHARMACEUTICALS INC |1.34
20120718|71372U104|PWRD|172|PERFECT WORLD CO LTD SPONSORED|9.84
20120718|71375U101|PRFT|959|PERFICIENT INC|12.28
20120718|713831105|PSEM|340|PERICOM SEMICONDUCTOR CP|8.16
20120718|714046109|PKI|5712|PERKINELMER INC|24.51
20120718|714236106|PBT|24|PERMIAN BASIN RTY TR UNIT BEN |17.96
20120718|71426V108|PTX|983|PERNIX THERAPEUTICS HOLDINGS I|8.90
20120718|714264207|PDRDY|35|PERNOD RICARD SA SPON ADR|20.45
20120718|714270105|PMGYF|9338|PERPETUAL ENERGY INC (CDA)|0.96
20120718|715302105|PGLC|312089|PERSHING GOLD CORPORATION. COM|0.33
20120718|715710109|PVSW|1536|PERVASIVE SOFTWARE INC|7.47
20120718|716013107|PTQMF|1918|PETAQUILLA MINERALS LTD (CANAD|0.39
20120718|716382106|PETS|2044|PETMED EXPRESS INC|11.55
20120718|71645A109|PBKEF|2100|PETROBAKKEN ENERGY LTD. CLASS |11.29
20120718|71646E100|PTR|147|PETROCHINA CO LTD ADS(RP100 H |124.52
20120718|716473103|POFCY|845|PETROFAC LTD LONDON UNSPON ADR|11.34
20120718|71654V408|PBR|1620|PETRO BRAS SA PETROBAS ADS (EA|19.58
20120718|71672U101|PDH|4102|PETROLOGISTICS LP|10.76
20120718|716748108|PQ|225|PETROQUEST ENERGY INC (DE)|5.60
20120718|716768106|PETM|1252|PETSMART INC|69.46
20120718|716933106|PCYC|2525|PHARMACYCLICS INC|53.48
20120718|717081103|PFE|1000|PFIZER INC;COM USD0.05|23.62
20120718|717098206|PFSW|21|PFSWEB, INC COM STK|2.69
20120718|71714F104|PMC|614|PHARMERCIA CORPORATION COM|11.51
20120718|71714G102|PIP|9545|PHARMATHENE, INC|1.63
20120718|718172109|PM|10617|PHILIP MORRIS INTL;COM STK NPV|89.99
20120718|718252604|PHI|100|PHILIP LONG DST TEL ADR(RP 1SH|64.90
20120718|718546104|PSX|6773|PHILLIPS 66 COMMON STOCK W.I|36.69
20120718|71902E109|PNX|21078|PHOENIX COMPANIES INC.|1.70
20120718|71902E208|PFX|98|PHOENIX COMPANIES INC 7.45% PF|23.32
20120718|719405102|PLAB|16|PHOTRONICS INC|6.11
20120718|720186105|PNY|41270|PIEDMONT NATURAL GAS CO INC(NC|31.99
20120718|721283109|PIKE|38|PIKE ELECTRIC CORP|8.85
20120718|72147K108|PPC|8587|PILGRIMS PRIDE CORP NEW COM ST|5.10
20120718|72154R103|PLGTF|75|PILOT GOLD INC ORD SHS (CDA)|1.04
20120718|72200M108|PCK|4808|PIMCO CALIF MUNI INCOME FD II |10.62
20120718|72200R107|PMF|443|PIMCO MUNICIPAL INC FD|15.69
20120718|72200U100|PCN|1290|PIMCO CORPORATE INCOME STRATEG|17.32
20120718|72200X104|RCS|2189|PIMCO STRATEGIC GLOBAL GOVT FD|11.79
20120718|72200Y102|PNI|510|PIMCO NY MUNI INCOME FD II|13.03
20120718|72201A103|PMX|2606|PIMCO MUNICIPAL INCOME FUND II|12.52
20120718|72201B101|PTY|3532|PIMCO CORPORATE & INCOME|19.40
20120718|72201E105|PYN|2817|PIMCO NEW YORK MUNICIPAL INCOM|10.56
20120718|72201H108|PFL|2323|PIMCO INCOME STRATEGY FD COMMO|12.17
20120718|72201R304|LTPZ|7693|PIMCO ETF TR 15+ YR US TIPS IN|71.28
20120718|72201R403|TIPZ|4767|PIMCO ETF TR BROAD US TIPS IND|60.80
20120718|72201R700|TENZ|381|PIMCO ETF TR 7-15 YR US TREAS |88.80
20120718|72201R783|HYS|100|PIMCO ETF TR 1-5 YR HIGH YIELD|100.39
20120718|72201R817|CORP|17147|PIMCO INVESTMENT GRADE CORP BD|107.74
20120718|72201R825|BABZ|1769|PIMCO BUILD AMERICA BOND STRAT|57.82
20120718|72201R833|MINT|94|PIMCO ETF TR ENHANCED SHT MATU|101.28
20120718|72201R866|MUNI|1338|PIMCO ETF TR INTER MUN BD STRA|54.20
20120718|72201Y101|PDI|147|PIMCO DYNAMIC INCOME FD|26.02
20120718|722011103|PGP|569|PIMCO GLOBAL STOCKSPLUS & INCO|20.98
20120718|722014107|PHK|11861|PIMCO HIGH INCOME FUND SBI|13.83
20120718|72345E102|PPBN|1|PINNACLE BANKSHARES CORP|8.65
20120718|72346Q104|PNFP|1357|PINNACLE FINANCIAL PTNRS INC|19.37
20120718|723484101|PNW|1304|PINNACLE WEST CAP CORP|53.28
20120718|723653101|HNW|272|PIONEER DIVERSIFIED HIGH INCOM|20.51
20120718|723655106|PDC|3375|PIONEER DRILLING COMPANY|7.46
20120718|72369H106|PHT|3674|PIONEER HIGH INCOM TRUST|17.61
20120718|723763108|MHI|578|PIONEER MUNICIPAL HIGH INCOME |15.47
20120718|723787107|PXD|2688|PIONEER NAT RES CO|88.36
20120718|72388B106|PSE|35|PIONEER SOUTHWEST ENERGY PARTN|26.17
20120718|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120718|724078100|PJC|88|PIPER JAFFRAY COMPANIES|22.66
20120718|724479100|PBI|192406|PITNEY-BOWES INC|13.60
20120718|725846109|PZZI|273|PIZZA INN HLDGS INC COM|2.46
20120718|726503105|PAA|822|PLAINS ALLAMERICAN PIPELINE|85.91
20120718|72703D100|PLPL|200|PLANDAI BIOTECHNOLOGY, INC. CO|0.19
20120718|72706H108|PLKT|555|Planktos Corp. Common Stock|.
20120718|729132100|PLXS|36|PLEXUS CORP|26.69
20120718|72919P202|PLUG|616|PLUG POWER INC COM STK (DE)|1.15
20120718|729273102|PLBC|66|PLUMAS BANCORP|3.07
20120718|72940R102|PSTI|3562|PLURISTEM THERAPEUTICS, INC. C|2.45
20120718|731068102|PII|2676|POLARIS INDUSTRIES INC.|74.79
20120718|731676102|GBTRD|200|POLY SHIELD TECHNOLOGIES INC (|0.12
20120718|73172K104|PLCM|106|POLYCOM INC|9.44
20120718|73174C100|PYMX|2466|PolyMedix, Inc. Common Stock|0.29
20120718|73179P106|POL|632|POLYONE CORPORATION|14.75
20120718|73179V103|PPO|2764|POLYPORE INTERNATIONAL, INC|36.25
20120718|731916102|PLM|3393|POLYMET MINING CORP (F)|0.97
20120718|73278L105|POOL|400|POOL CORPORATION COM STK|40.11
20120718|732857107|POPE|575|POPE RES DEL LTD PARTSH DEP RC|54.95
20120718|73317H206|BPOPM|249|POPULAR, INC. POPULAR CAP TR I|22.50
20120718|73317W203|BPOPN|250|POPULAR CAP TR I CUM MTHY ICM |22.23
20120718|733174403|BPOPP|200|POPULAR,INC NON %NON-CUMULATIV|23.00
20120718|733174700|BPOP|5605|POPULAR INC COM NEW (PR)|16.30
20120718|73640Q105|PRAA|175|PORTFOLIO RECOVERY ASSOCS INC |90.29
20120718|736878109|PGSY|1000|PORTLOGIC SYSTEMS, INC. COMMON|0.12
20120718|737273102|PT|479|PORTUGAL TELECOM SGPS, S.A.|4.53
20120718|73731R103|POOSF|1757|POSEIDON CONCEPTS CORP ORD SHS|13.10
20120718|737397109|POSC|94534|POSITRON CORP|.
20120718|73740J100|PSID|8086|POSITIVEID CORP COM STK (DE)|0.03
20120718|737446104|POST|1400|POST HLDGS INC COM STK (MO)|30.62
20120718|737630103|PCH|1821|POTLATCH CORPORATION (NEW)|35.05
20120718|739276103|POWI|242|POWER INTAGRATIONS INC|34.90
20120718|73933G202|PSIX|5000|POWER SOLUTIONS INTERNATIONAL,|15.25
20120718|73935A104|QQQ|58472|POWERSHARES QQQ TR UNIT SER-1 |63.54
20120718|73935B508|PSR|2100|POWERSHARES ACTIVE US REAL EST|58.13
20120718|73935S105|DBC|28457|POWERSHARES DB COMMODITY INDEX|27.06
20120718|73935X153|PDP|95880|PWRSHS EXCH TRADED FD TR DWA T|26.59
20120718|73935X195|PSP|3074|POWERSHARES GLOBAL LISTED PRIV|8.92
20120718|73935X229|PGF|36648|FINL PFD PORTFOLIO PWRSHS EXCH|18.25
20120718|73935X278|PZD|979|DYNAMIC CLEANTECH PORT PWRSHS |20.36
20120718|73935X286|PKW|48581|DYNAMIC BUYBACK ACHIEVERS PORT|28.26
20120718|73935X302|PEY|29965|POWERSHARE HIGH YIELD EQTY DIV|9.44
20120718|73935X393|PSL|1|DYNAMIC CONSUMER STPLS SECT PO|32.67
20120718|73935X419|PEZ|19625|DYNAMIC CONSUMER DISCRTY SECT |28.44
20120718|73935X468|PIQ|15861|DYNAMIC MAGNIQUANT PORT PWRSHR|25.54
20120718|73935X500|PBW|337150|POWERSHARES WILDER HILL CLEAN |4.18
20120718|73935X567|PRFZ|1074|POWERSHARES FTSE RAFI US 1500 |64.60
20120718|73935X617|PMR|433|POWERSHARES DYNAMIC RETAIL POR|24.87
20120718|73935X682|SPHQ|47|PWSHS S&P 500 HIGH QTY PORTF S|15.03
20120718|73935X708|PWV|22311|POWERSHARES DYNAMIC LRG CAP VA|20.70
20120718|73935X716|PID|10422|POWERSHARES INTERNATIONAL DIVI|14.69
20120718|73935X740|PZI|13|POWERSHARES ZACKS MICRO CAP|11.17
20120718|73935X781|PSI|144|POWERSHARES DYNAMIC SEMICONDUC|13.64
20120718|73935X799|PJP|4796|POWERSHARES DYNAMIC PHARMACEUT|34.14
20120718|73935X823|PBS|1033|POWERSHARES DYNAMIC MEDIA PORT|14.82
20120718|73935X856|PBE|25|POWERSHARES DYNAMIC BIOTECHNOL|23.90
20120718|73935X872|PXSG|208|POWERSHARES FUNDAMENTAL PURE S|16.64
20120718|73936B101|DBE|56|POWERSHARES DB MULTI-SECTOR CO|26.38
20120718|73936B309|DBS|50|POWERSHARES DB MULTI-SECTOR CO|46.96
20120718|73936B507|DBO|61498|POWERSHARES DB MULTI-SECTOR CO|25.53
20120718|73936B606|DGL|1433|POWERSHARES DB MULTI-SECTOR CO|54.55
20120718|73936B705|DBB|5|POWERSHARES DB MULTI-SECTOR CO|18.09
20120718|73936G308|PBP|253815|PWRSHS GLB EXCH TRD FD S&P 500|20.49
20120718|73936Q207|PIE|663|POWERSHARES DWA EMERGING MKTS |16.76
20120718|73936Q603|PMNA|426|POWERSHARES MENA FRONTIER COUN|10.45
20120718|73936Q793|KBWD|18201|POWERSHARES KBW HIGH DIVIDEND |24.23
20120718|73936Q819|KBWY|560|POWERSHARES KBW PREMIUM YIELD |26.90
20120718|73936Q835|PICB|819|POWERSHARES INTERNATIONAL CORP|27.13
20120718|73936Q843|PCEF|75079|POWERSHARES CEF INCOME COMPOSI|24.86
20120718|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|31.93
20120718|73936Q884|PKOL|1726|POWERSHARES GLOBAL COAL PORTFO|18.86
20120718|73936T458|PZT|1029|POWERSHARES INSURED NY MUNI BO|24.77
20120718|73936T557|PHB|32472|POWERSHARES FUNDAMENTAL HIGH Y|18.78
20120718|73936T565|PGX|36943|POWERSHARES AGGREGATE PFD PORT|14.71
20120718|73936T623|PIO|39|POWERSHARES GLOBAL WATER RES P|16.36
20120718|73936T789|PXF|1186|POWERSHARES FTSE RAFI DEV MKTS|31.24
20120718|73937B506|PSCD|1221|POWERSHARES S&P SMALLCAP CONSU|30.03
20120718|73937B662|EELV|100|POWERSHARES S&P EMERGING MARKE|26.77
20120718|73937B688|IDLV|100|POWERSHARES S&P INTL DEVELOPED|26.97
20120718|73937B712|KBWR|40|POWERSHARES KBW REGL BK PORT|28.23
20120718|73937B746|KBWB|1548|POWERSHARES KBW BANK PORTFOLIO|23.67
20120718|73937B753|DSUM|133|POWERSHARES EXCHANGE-TRADED FD|23.96
20120718|73937B761|PFIG|2365|POWERSHARES FUNDAMENTAL INVT G|25.56
20120718|73937B779|SPLV|139|POWERSHARES S&P 500 LOW VOLATI|27.92
20120718|73937B829|SPHB|1178|POWERSHARES S&P 500 HIGH BETA |18.71
20120718|73937B886|PSCH|592|POWERSHARES S&P SMALLCAP HEALT|36.23
20120718|73937Y100|PWON|903|POWIN CORP COM|0.56
20120718|739371102|PXLG|4104|POWERSHARES FUNDAMENTAL PURE L|22.05
20120718|739371201|PXLV|899|POWERSHARES FUNDAMENTAL PURE L|19.77
20120718|73941U102|POZN|164|POZEN INC|6.29
20120718|73941X551|PZB|3|PPLUS TR SER LTD 1-TR CTF CL-A|24.60
20120718|73941X577|PYY|1|PPLUS TR SER GSC-4 TR CTF CL-A|24.63
20120718|73941X593|PYS|3201|PPLUS TRUST SERIES RRD-1 TR CT|23.26
20120718|73941X601|PJI|1000|PPLUS TR SER GSG 1 TR CTF CL A|25.06
20120718|73941X643|PYC|1309|MERRIL LYNCH DEPOSITOR INC DER|24.67
20120718|73941X668|PYA|1744|MER LYN DEPOS INC PPLUS TR SER|25.45
20120718|73941X759|PYK|2007|PPLUS TR SER GSC-1 TR CTF CL A|24.91
20120718|73941X775|PYJ|439|PPLUS TR SER CMT-1 TR CTF CL A|25.75
20120718|73941X817|PYG|98|PPLUS TR SER SPR-1 TR CTF 7.00|22.75
20120718|73941X874|PYB|305|PPLUS TRUST SER GSG-2 TR CTF C|24.79
20120718|73942H100|PRDSY|845|PRADA SPA UNSPON ADR (ITALY)|12.17
20120718|74005P104|PX|81|PRAXAIR INC|108.62
20120718|740189105|PCP|1284|PRECISION CASTPARTS CORP|164.24
20120718|74022D308|PDS|4266|PRECISION DRILLING CORPORATION|6.86
20120718|740367404|PFBC|188|PREFERRED BK LOS ANGELES CALIF|11.60
20120718|740434659|PJS|294|PREFERREDPLUS TRUST SER FAR 1 |25.83
20120718|740434865|PKJ|92|MERRILL LYNCH DEP PFDPLUS 8%|25.58
20120718|740434873|PKH|682|MERRILL DEP PFDPLUS 7.75% TST |25.98
20120718|740434881|PIY|2331|MERRILL DEP PFD PLUS 8.375%|25.98
20120718|740444104|PLPC|584|PREFORMED LINE PRODS CO|58.00
20120718|74051E102|PRXI|5735|PREMIER EXHIBITIONS, INC.|2.47
20120718|74051M104|PRHL|111|PREMIER HOLDING CORP COMMON ST|0.30
20120718|74058U109|PVLY|87|PREMIER VY BK FRESNO CALIF|5.80
20120718|740585104|PGI|2623|PREMIERE GLOBAL SERVICES, INC.|9.45
20120718|740884101|PLFE|232|PRESIDENTIAL LIFE CORP|13.89
20120718|740921200|PRWT|849|PREMIERWEST BANCORP|1.46
20120718|74112D101|PBH|193|PRESTIGE BRANDS HOLDINGS, INC.|16.70
20120718|74139C102|PVG|1289|PRETIUM RES INC|13.24
20120718|74144T108|TROW|111|T-ROWE PRICE GROUP INC|62.08
20120718|741503403|PCLN|31|PRICELINE.COM INC NEW|647.37
20120718|741511109|PSMT|363|PRICESMART INC|70.34
20120718|74158E104|PNRG|51|PRIMEENERGY CORP|25.00
20120718|74164F103|PRIM|3620|PRIMORIS SVCS CORP COM STK (DE|12.00
20120718|74164W106|PPP|481|PRIMERO MINING CORP ORD SHS (C|2.66
20120718|74165N105|PRMW|2719|PRIMO WATER CORPORATION COM ST|1.53
20120718|741929301|PTGI|1179|PRIMUS TELECOMMUNICATIONS GROU|17.04
20120718|742282106|PNBC|1524|PRINCETON NATL BANCORP INC|0.48
20120718|74251V102|PFG|426|PRINCIPAL FINANCIAL GROUP|26.15
20120718|74251V300|PFGPRB|1007|PRINCIPAL FINANCIAL GRP INC 6.|26.76
20120718|74267C106|PRA|306|PROASSURANCE CP (HLG CO)|91.90
20120718|74269U203|PKT|336|PROCERA NETWORKS INC NEW COM S|21.69
20120718|742718109|PG|13916|PROCTER & GAMBLE;COM NPV|65.35
20120718|74272L208|PVTBP|1249|PRIVATEBANCORP INC CAPITAL TRU|26.20
20120718|74283A100|KXLAF|1000|PRODIGY GOLD, INC.|0.56
20120718|742962103|PVTB|5362|PRIVATE BANCORP INC.|15.90
20120718|74318U105|PPTF|207|PROGAMING PLATFORMS CORP COM S|0.16
20120718|74326Y107|PRQNF|30|Progress Energy Resources Corp|19.81
20120718|743312100|PRGS|1790|PROGRESS SOFTWARE CORP|19.01
20120718|743315103|PGR|198|PROGRESSIVE CORP|19.99
20120718|74332S201|PGICQ|1|PROGESSIVE GAMING INT'L CORP C|.
20120718|74339G101|BIN|7702|PROGRESSIVE WASTE SOLUTIONS LT|19.36
20120718|74340W301|PLDPRR|2465|PROLOGIS INC|25.43
20120718|74340W509|PLDPRL|237|PROLOGIS INC PFD SER L 6.50%|25.75
20120718|74340W806|PLDPRP|300|PROLOGIS, INC PREFERRED STOCK |25.54
20120718|74343G303|PRISB|292|PROMOTORA DE INFORMACIONES SA |2.74
20120718|74344F106|PBTH|4399|PROLOR Biotech, Inc. Common St|5.05
20120718|74347R107|SSO|52752|PROSHARES ULTRA S&P 500|54.67
20120718|74347R172|UBT|69995|PROSHARES ULTRA 20+YR TREASURY|77.48
20120718|74347R198|BIS|1019|PROSHARES TRUST-PROSHARES ULTR|18.61
20120718|74347R206|QLD|75850|PROSHARES ULTRA QQQ|52.12
20120718|74347R214|BIB|2818|PROSHARES TRUST - PROSHARES UL|110.67
20120718|74347R230|SEF|1546|PROSHARES SHORT FINANCIALS|31.78
20120718|74347R248|CSM|101113|PROSHARES TRUST - PROSHARES CR|62.21
20120718|74347R297|TBT|59737|PROSHARES ULTRASHORT LEHMAN 20|14.87
20120718|74347R305|DDM|94060|PROSHARES ULTRA DOW30|66.51
20120718|74347R313|PST|340|PROSHARES ULTRASHORT LEHMAN 7-|27.57
20120718|74347R339|EFU|304|PROSHARES ULTRASHORT MSCI EAFE|23.19
20120718|74347R347|EWV|2786|PROSHARES ULTRASHORT MSCI JAPA|35.80
20120718|74347R370|EFZ|59636|PROSHARES SHORT MSCI EAFE|49.10
20120718|74347R396|EUM|1028|PROSHARES SHORT MSCI EMERGING |31.17
20120718|74347R503|SH|998|PROSHARES SHORT S&P500|36.34
20120718|74347R610|RXD|200|PROSHARES ULTRASHORT HEALTH CA|15.66
20120718|74347R644|SZK|999|PROSHARES ULTRASHORT CONSUMER |17.54
20120718|74347R669|USD|689|PROSHARES ULTRA SEMICONDUCTORS|30.76
20120718|74347R685|UPW|921|PROSHARES ULTRA UTILITIES|60.68
20120718|74347R701|DOG|47791|PROSHARES SHORT DOW30|36.06
20120718|74347R719|DIG|9636|PROSHARES ULTRA OIL & GAS|42.07
20120718|74347R776|UYM|87413|PROSHARES ULTRA BASIC MATERIAL|30.96
20120718|74347R784|SBB|763|PROSHARES SHORT SMALLCAP600|22.83
20120718|74347R818|SAA|28|PROSHARES ULTRA SMALLCAP600|48.11
20120718|74347R826|RWM|391147|PROSHARES SHORT RUSSELL2000|26.46
20120718|74347R842|UWM|134716|PROSHARES ULTRA RUSSELL 2000|40.38
20120718|74347R883|SDS|1183094|PROSHARES ULTRASHORT S&P500|15.53
20120718|74347W114|ZSL|324|PROSHARES ULTRASHORT SILVER|68.02
20120718|74347W122|BOIL|682|PROSHARES ULTRA DJ-UBS|43.79
20120718|74347W544|UVXY|19852|PROSHARES ULTRA VIX SHORT-TERM|6.74
20120718|74347W627|SVXY|115099|PROSHARES SHORT VIX SHORT-TERM|104.92
20120718|74347W650|UCO|2536|PROSHARES ULTRA DJ-UBS CRUDE O|30.16
20120718|74347W668|SCO|4410|PROSHARES ULTRASHORT DJ-UBS CR|44.28
20120718|74347W676|CMD|270|PROSHARES ULTRASHORT|53.01
20120718|74347W692|VIXY|817|PROSHARES TR II VIX SHORT-TERM|26.98
20120718|74347W718|GLL|1069|PROSHARES ULTRASHORT GOLD|18.03
20120718|74347W767|KOLD|268|PROSHARES ULTRASHORT DJ-UBS|30.39
20120718|74347W874|ULE|61|PROSHARES TR 11 PROSHARES ULTR|21.14
20120718|74347W882|EUO|14905|PROSHARES TR 11 PROSHARES ULTR|22.14
20120718|74347X146|SKF|44181|PROSHARES ULTRASHORT FINANCIAL|42.10
20120718|74347X153|REW|838|PROSHARES ULTRASHORT TECHNOLOG|40.59
20120718|74347X195|SKK|1120|PROSHARES ULTRASHORT RUSSELL 2|27.52
20120718|74347X211|MZZ|82279|PROSHARES ULTRASHORT MIDCAP400|31.12
20120718|74347X237|QID|25234|PROSHARES ULTRASHORT QQQ|32.86
20120718|74347X245|SSG|215|PROSHARES ULTRASHORT SEMICONDU|44.75
20120718|74347X294|HDG|400|PROSHARES TRUST - PROSHARES HE|38.95
20120718|74347X302|EET|25|PROSHARES TR ULTRA MSCI EMERGI|66.06
20120718|74347X500|EFO|52|PROSHARES TRUST, ULTRA MSCI EA|58.54
20120718|74347X526|UPV|4605|PROSHARES TR PROSHARES ULTRA M|23.56
20120718|74347X559|SBM|815|PROSHARES SHORT BASIC MATERIAL|38.10
20120718|74347X567|FXP|7802|PROSHARES TR ULTRASHORT FTSE C|28.30
20120718|74347X575|EEV|110720|PROSHARES ULTRASHORT MSCI EMER|29.15
20120718|74347X591|DUG|78116|PROSHARES ULTRASHORT OIL & GAS|24.27
20120718|74347X617|SMN|11537|PROSHARES ULTRASHORT BASIC MAT|17.21
20120718|74347X625|URE|21169|PROSHARES ULTRA REAL ESTATE|69.96
20120718|74347X641|REK|500|PROSHARES SHORT REAL ESTATE|28.30
20120718|74347X658|YXI|617|PROSHARES TR SHORT FTSE CHINA |44.25
20120718|74347X674|SDOW|29972|PROSHARES TRUST PROSHRS ULTRAP|19.92
20120718|74347X740|TTT|11386|PROSHARES ULTRAPRO SHORT 20 + |15.86
20120718|74347X799|URTY|831|PROSHARES TRUST PROSHRS ULTRAP|60.08
20120718|74347X815|UMDD|1531|PROSHARES TRUST PROSHRS ULTRAP|67.67
20120718|74347X831|TQQQ|126437|PROSHARES ULTRAPRO QQQ|48.38
20120718|74347X849|TBF|3747|PROSHARES TRUST SHORT 20+ TREA|28.37
20120718|74347X864|UPRO|62512|PROSHARES TRUST PROSHARES ULTR|76.38
20120718|74347X880|XPP|6886|PROSHARES TR ULTRA FTSE CHINA |42.08
20120718|743476202|PBSFY|654|ProsiebenSat.1 Media AG Muench|43.05
20120718|74348A103|SIJ|23265|PROSHARES ULTRASHORT INDUSTRIA|35.48
20120718|74348A202|TWM|68603|PROSHARES ULTRASHORT RUSSELL 2|30.24
20120718|74348A301|EPV|73363|PROSHARES TR ULTRASHORT MSCI E|39.34
20120718|74348A400|SDD|558|PROSHARES ULTRASHORT SMALLCAP6|30.75
20120718|74348A574|FINZ|1615|PROSHARES ULTRAPRO SHORT FINAN|36.62
20120718|74348A582|FINU|2350|PROSHARES ULTRAPRO FINANCIALS |42.26
20120718|74348A590|DXD|134972|PROSHARES ULTRASHORT DOW30 NEW|52.70
20120718|74348A616|SCC|1|PROSHARES ULTRASHORT CONSUMER |46.31
20120718|74348A632|SPXU|554|PROSHARES TR PROSHARES ULTRAPR|46.83
20120718|74348A640|SRTY|136562|PROSHARES TRUST PROSHRS ULTRAP|44.70
20120718|74348A657|SMDD|17588|PROSHARES TRUST PROSHRS ULTRAP|50.55
20120718|74348A665|SQQQ|1402|PROSHARES ULTRAPRO SHORT QQQ N|48.07
20120718|74348A673|BZQ|48663|PROSHARES TR ULTRASHORT MSCI B|80.85
20120718|74348A707|UJB|63|PROSHARES TR ULTRA HIGH YIELD |45.37
20120718|74348A798|FINF|30|PROSHARES SHORT 30 YEAR TIPS/T|40.39
20120718|74348A806|IGU|320|PROSHARES TR ULTRA INVT GRADE |53.03
20120718|74348A863|SDP|200|PROSHARES TR ULTRASHORT UTILS |27.84
20120718|74348A871|SRS|24428|PROSHARES TR ULTRASHORT REAL E|24.84
20120718|74348T102|PSEC|20645|PROSPECT CAPITAL CORP COM STK |11.14
20120718|743606105|PB|257|PROSPERITY BANCSHARES INC|41.14
20120718|74365A101|PLX|5445|Protalix BioTherapeutics, Inc.|5.67
20120718|743674103|PL|7260|PROTECTIVE LIFE CORP|28.94
20120718|743674400|PLPRD|240|PROTECTIVE LIFE CORP 7.25% CAP|25.31
20120718|743674509|PLP|5916|PROTECTIVE LIFE CORP 8% SR NTS|24.62
20120718|74371C208|PROT|63449|PROTEONOMIX INC NEW COMMON STO|0.59
20120718|743713109|PRLB|149576|PROTO LABS INC COM STK (MN)|37.73
20120718|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |13.70
20120718|74386T105|PFS|2409|PROVIDENT FINANCIAL SERVICES I|15.98
20120718|743868101|PROV|175|PROVIDENT FINL HLDGS INC|11.59
20120718|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.76
20120718|744320102|PRU|583|PRUDENTIAL FINANCIAL INC.|48.65
20120718|744320409|PFK|447|PRUDENTIAL FIN'L, INC.|28.40
20120718|74435K204|PUK|1300|PRUDENTIAL PLC ADS (REP 2 ORD)|23.73
20120718|744375205|PMD|371|PSYCHEMEDICS CORPORATION (NEW)|11.31
20120718|74440J101|PSDV|3061|PSIVIDA CORP COM|2.05
20120718|74440L106|PRYMY|50|Prysmian S.P.A., Milano Unspon|7.63
20120718|74440R103|PTOS|1866|P2 Solar, Inc. Common Stock|0.03
20120718|74442F107|ISD|8859|PRUDENTIAL SHORT DURATION HIGH|19.95
20120718|744573106|PEG|10111|PUB SVC ENTERPRISE GROUP INC|32.60
20120718|74460D109|PSA|544|PUBLIC STORAGE (MARYLAND)|148.98
20120718|74460D141|PSAPRQ|210|PUBLIC STORAGE DEPOSITARY SHS |28.60
20120718|74460D158|PSAPRP|65|PUBLIC STORAGE DEPOSITARY SHS |27.89
20120718|74460D182|PSAPRO|130|PUBLIC STORAGE DEP SHS (USA)|28.04
20120718|74460D380|PSAPRF|1899|PUB STRG|25.82
20120718|74460D497|PSAPRA|1215|PUB STORAGE 6.125% CUM PFD SER|26.08
20120718|74460D521|PSAPRZ|223|PUB STORAGE|26.57
20120718|74460D554|PSAPRX|1947|PUBLIC STORAGE|25.59
20120718|74460D570|PSAPRWCL|717|PUB STRG|25.18
20120718|74460W404|PSAPRT|270|PUBLIC STORAGE DEPO SHARES REP|26.59
20120718|74463M106|PUBGY|352|PUBLICIS SA ADS (1 ADS = 1C0M)|22.81
20120718|745861104|PLSB|14999|THE PULSE BEVERAGE CORPORATION|0.53
20120718|74621T100|PURE|3379|PURE BIOSCIENCE INC COM STK (D|0.36
20120718|746779107|PCF|1|PUTMAN HIGH INCOME SECURITIES |8.14
20120718|746823103|PMM|1204|PUTNAM MANAGED MUN INC TR SBI |8.21
20120718|746853100|PPT|798|PUTNAM PREMIER INC TR SBI|5.54
20120718|746909100|PIM|9777|PUTNAM MASTER INTERMED.INCM TR|5.16
20120718|746922103|PMO|2854|PUTNAM MUNI OPPORTUNITIES TR|13.13
20120718|746927102|QLTI|160|QLT INC|8.31
20120718|74726N107|QNBC|261|QNB CORP|23.95
20120718|74727D306|QADA|553|QAD INC CLA A COM STK|14.00
20120718|747277101|QLGC|1682|QLOGIC CORP|12.53
20120718|74728G605|QBIEY|1192|QBE INSURANCE GRP LTD SPON ADR|14.29
20120718|74731Q103|PZN|3313|PZENA INVESTMENT MANAGEMENT, I|4.68
20120718|747316107|KWR|836|QUAKER CHEMICAL CORPORATION|43.46
20120718|74732Y204|QKLS|618|QKL STORES INC COM ST NEW|1.26
20120718|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|3.90
20120718|74733V100|QEP|100|QEP RESOURCES,INC COM|29.54
20120718|74734M109|QIHU|53732|QIHOO 360 TECHNOLOGY CO LTD AD|14.81
20120718|74734R108|QRE|3113|QR ENERGY LP UNIT LTD PARTNERS|18.87
20120718|747525103|QCOM|50|QUALCOMM INC|54.46
20120718|74756M102|QLTY|275|QUALITY DISTR INC FLA|9.79
20120718|747619104|NX|846|QUANEX BUILDING PRODUCTS CORP |18.21
20120718|74762E102|PWR|2138|QUANTA SERVICES INC|23.51
20120718|74765E208|QTWW|10852|QUANTUM FUEL SYS TECHNOLOGIES |0.86
20120718|747906204|QTM|9941|QUANTUM CORP DSSG COM|1.27
20120718|747952109|QMM|346|QUATERRA RESOURCES INC LTD|0.38
20120718|74834L100|DGX|24238|QUEST DIAGNOSTICS INC.|63.02
20120718|74834T103|QSFT|2647|QUEST SOFTWARE INC|27.86
20120718|74835Y101|QCOR|3986|QUESTCOR PHARMA INC|43.84
20120718|748356102|STR|23761|QUESTAR CORP|20.35
20120718|74837P108|QUIK|4594|QUICKLOGIC CORPORATION|2.40
20120718|74837R104|KWK|85082|QUICKSILVER RESOURCES INC|4.67
20120718|74838C106|ZQK|100|QUICKSILVER,INC.|2.20
20120718|74838J101|QDEL|449|QUIDEL CORP|17.11
20120718|74874Q100|QNST|512|QUINNSTREET, INC COM STK (CANA|9.78
20120718|749114104|QMCI|3522|QUOTEMEDIA INC|0.05
20120718|74913G303|CTW|5798|QWEST CORP 7.50% NT DUE 2051|26.85
20120718|749227203|RASPRA|1001|RAIT FINANCIAL TRUST 7.75% SER|21.29
20120718|749227609|RAS|1036|RAIT FINANCIAL TRUST COM|4.63
20120718|74928P207|RBSPRG|1349|RBS CAPITAL FUNDING TRUST VII |15.55
20120718|749552105|RFIL|1462|RF INDUSTRIES LTD|3.84
20120718|749607107|RLI|634|RLI CORP|69.60
20120718|749660106|RES|21770|RPC INC|11.78
20120718|749685103|RPM|34149|RPM INTERNATIONAL INC. (DELAWA|25.91
20120718|74972G103|RPXC|75|RPX CORP COM STK (DE)|13.72
20120718|74973W107|RTI|1509|RTI INTL METALS INC(HLDG CO)|22.61
20120718|74973X105|RTGV|825|RTG VENTURES INC|.
20120718|74975J104|RVUE|69|RVUE HLDGS INC COM STK (NV)|0.21
20120718|74975N105|RTIX|1254|BIOLOGICS, INC COM|3.52
20120718|74979C105|RXII|7410|RXI PHARMACEUTICALS CORP NEW|0.16
20120718|749941100|RFMD|4615|RF MICRO DEVICES INC|3.97
20120718|75008R104|RACK|46406|RACKWISE INC COM (NV)|0.22
20120718|750086100|RAX|69|RACKSPACE HOSTING, INC. COM|42.25
20120718|750236101|RDN|34|RADIAN GROUP INC|2.98
20120718|75040P405|ROIAK|7244|RADIO ONE INC CL D NON VTG|0.92
20120718|750438103|RSH|17510|RADIOSHACK CORP|3.92
20120718|750459109|RSYS|331|RADISYS CORP|5.36
20120718|750753402|RA|4382|RAILAMERICA INC (DE)|25.15
20120718|75081A200|RBCCD|1250|RAINBOW CORAL CORP NEW COMMON |1.50
20120718|750875304|RMKR|146|RAINMAKER SYSTEMS INC NEW|0.83
20120718|750917106|RMBS|2039|RAMBUS INC (DE)|5.03
20120718|751028101|RAH|290|RALCORP HOLDINGS INC. (NEW)|60.87
20120718|751907304|RMTR|52661|RAMTRON INTERNATIONAL CORP|2.72
20120718|752344309|GOLD|5190|RANDGOLD RESOURCES;ADS EACH RE|89.03
20120718|75281A109|RRC|2203|RANGE RESOURCES CORP|62.50
20120718|752901405|RGRYY|470|RANGE RESOURCES LTD SPONSORED |4.10
20120718|75381M102|REE|22423|RARE ELEMENT RES LTD|4.79
20120718|75382F106|RPTP|4552|RAPTOR PHARMACEUTICAL CORP COM|4.84
20120718|75382K105|RAPT|14493|RAPTOR TECHNOLOGY GROUP, INC. |.
20120718|754730109|RJF|8458|RAYMOND JAMES FINANCIAL INC|34.01
20120718|755111507|RTN|1279|RAYTHEON CO. (NEW)|56.14
20120718|75524B104|ROLL|88|RBC BEARINGS INC|48.00
20120718|75525F104|RLOC|1463|REACHLOCAL INC COM STK (DE)|11.35
20120718|755408101|RDI|4553|READING INTL CL A|5.37
20120718|75601N104|RSOL|100|REAL GOODS SOLAR, INC. CL A CO|1.10
20120718|75604L105|RLD|69|REALD INC COM STK|12.99
20120718|75605L708|RNWK|1416|REALNETWORKS INC COM STK (WA) |8.06
20120718|75606N109|RP|6488|REALPAGE, INC COM|22.47
20120718|756109104|O|6383|REALTY INCOME CORP|42.30
20120718|756158101|UTG|27607|REEVES UTILITY INCOME FUND|25.92
20120718|756158119|UTGRT|936|REAVES UTILITY INCOME FUND RIG|0.21
20120718|756577102|RHT|85|RED HAT INC|51.67
20120718|75670L104|RLHPRA|249|RED LION HOTELS CAPITAL TRUST |26.08
20120718|756764106|RLH|789|RED LION HOTELS CORPORATION CO|8.46
20120718|75678V104|RDMP|39500|RED MTN RES INC COM STK (FL)|1.33
20120718|75746K106|RHWKF|1000|REDHAWK RES INC (F)|0.50
20120718|757479100|REDF|4001|REDIFF.COM INDIA LTD ADS|3.75
20120718|758075402|RWT|311|REDWOOD TST INC|12.77
20120718|758204200|ENL|65|REED ELSEVIER NV ADS NEW (EA R|23.82
20120718|758338107|REED|4885|REEDS, INC. COM STK|4.09
20120718|758750103|RBC|330|REGAL BELOIT CORPORATION|65.68
20120718|758766109|RGC|600|REGAL ENTERTAINMENT GRP CLASS |13.98
20120718|758849103|REG|1010|REGENCY CENTERS CORP|48.36
20120718|758849707|REGPRF|8|REGENCY CTRS CORP CUM RED PFD |26.61
20120718|75885Y107|RGP|12731|REGENCY ENERGY PARTNERS LP COM|24.25
20120718|75886F107|REGN|790|REGENERON PHARMACEUTICALS INC |122.02
20120718|75887Q102|RGIN|27803|REGENICIN INC COM STK (NV)|0.18
20120718|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|82.54
20120718|75902K106|RM|2250|REGIONAL MGMT CORP COM STK (DE|16.19
20120718|7591EP100|RF|18625|REGIONS FINANCIAL CORP (NEW)|6.85
20120718|759450109|RLBS|89|RELIANCE BACSHARES INC (MISSOU|0.46
20120718|759509102|RS|3101|RELIANCE STEEL & ALUMINUM CO|49.04
20120718|75952R100|RELV|607|RELIV INTL INC|1.45
20120718|759525108|RWC|49|RELM WIRELESS CORP (NV)|1.58
20120718|75954W107|MARK|795|REMARK MEDIA, INC COM|2.55
20120718|75971T103|SOL|6133|RENESOLA LTD SPONSORED ADS (VG|1.50
20120718|75972A301|REGI|1150|RENEWABLE ENERGY GROUP INC|8.43
20120718|759892102|RENN|8637|RENREN INC SPONSORED ADR RESPT|4.14
20120718|76009N100|RCII|30|RENT-A-CENTER INC|33.26
20120718|760112102|RTK|10607|RENTECH, INC|2.12
20120718|760113100|RNF|4521|RENTECH NITROGEN PARTNERS, L.P|30.60
20120718|76026T205|REPYY|139|REPSOL SA SPONSORED ADR|15.11
20120718|76028H209|RPRX|2553|REPROS THERAPEUTICS INC COM ST|8.48
20120718|760759100|RSG|665|REPUBLIC SERVICES INC|27.00
20120718|760975102|RIMM|32261|RESEARCH IN MOTION LTD|6.92
20120718|761131101|RVRLF|24500|RESERVOIR MINERALS INC ORD SHS|0.95
20120718|761152107|RMD|2148|RESMED INC|32.37
20120718|76116A108|REN|3200|RESOLUTE ENERGY CORPORATION CO|8.43
20120718|761195205|REXI|1828|RESOURCE AMERICA INC CL-A|6.30
20120718|76120W302|RSO|458|RESOURCE CAPITAL CORP|5.40
20120718|76120W401|RSOPRA|27301|RESOURCE CAPITAL CORP 8.5%|24.25
20120718|76123V103|RYUN|2578|RESPECT YOUR UNIVERSE INC COM |0.90
20120718|761248103|MKTG|140|RESPONSYS INC COM STK (CA)|11.50
20120718|76129W105|RVP|168|RETRACTABLE TECHNOLOGIES INC. |1.16
20120718|76131N101|ROIC|456|RETAIL OPPORTUNITY INVESTMENTS|12.37
20120718|76131U105|RNRTY|60|REUNERT LTD UNSPONSORED ADR (S|17.46
20120718|76131V202|RPAI|2383|RETAIL PPTYS AMER INC CLASS A |9.74
20120718|761396209|RWK|1|REVENUESHARES MID CAP FUND ETF|29.06
20120718|761396308|RWJ|333|REVENUESHARES SMALL CAP FUND E|33.78
20120718|761505205|RVM|5120|REVETT MINERALS INC NEW COMMON|3.34
20120718|76155D104|REVO|320000|REVOLUTIONARY CONCEPTS INC COM|.
20120718|761565100|REXX|5150|REX ENERGY CORP COM STK (DE)|12.54
20120718|761640101|RNN|669690|REXAHN PHARAMACEUTICALS, INC|0.46
20120718|761713106|RAI|5241|REYNOLDS AMERICAN INC (HOLDING|46.30
20120718|76218Y103|RNO|47|RHINO RESOURCE PARTNERS LP COM|14.12
20120718|766559603|RIGL|103|RIGEL PHARMACEUTICALS INC NEW |9.83
20120718|766582100|RNET|520|RIGNET INC, COM STK|19.30
20120718|76689T104|RIOAF|3390|RIO ALTO MNG LTD NEW COM SHS (|4.24
20120718|766910103|RIOCF|133|RIOCAN REAL ESTATE TRUST UT|28.29
20120718|767204100|RIO|2074|RIO TINTO PLC ADS (4 ORD SHS) |46.26
20120718|767744105|RBA|3825|RITCHIE BROS.AUCTIONEERS INC|21.00
20120718|767754104|RAD|38865|RITE AID CORP|1.26
20120718|768573107|RVBD|316|RIVERBED TECHNOLOGY, INC COM|13.85
20120718|768906109|RVREF|5531|RIVERSTONE RESOURCES INC (F)|0.38
20120718|76970B101|RIF|1567|RMR REAL ESTATE INC FUND COM S|17.29
20120718|76973Q105|RRTS|588|ROADRUNNER TRANSPORTATION SYST|17.30
20120718|770196103|RBN|175|ROBBINS & MEYERS,INC|43.16
20120718|770323103|RHI|852|ROBERT HALF INTERNATIONAL INC |28.30
20120718|771195104|RHHBY|46|ROCHE HLDG LTD SPONS ADR|43.02
20120718|771497104|ROCM|86|ROCHESTER MEDICAL CORP|12.45
20120718|772739207|RKT|2191|ROCK-TENN COMPANY CL-A|61.64
20120718|773061106|BBLS|850|ROCKDALE RESOURCES CORPORATION|1.18
20120718|773405105|RCKGF|39700|ROCKGATE CAP CORP COMMON SHARE|0.35
20120718|773903109|ROK|884|ROCKWELL AUTOMATION INC.|62.01
20120718|774188106|RCKB|83|ROCKVILLE FINANCIAL INC COM ST|11.95
20120718|774374102|RMTI|718|ROCKWELL MEDICAL INC COM STK (|9.54
20120718|774415103|ROC|447|ROCKWOOD HLDGS INC;COM STK USD|42.64
20120718|774515100|RCKY|310|ROCKY BRANDS INC COM STK|13.85
20120718|775109200|RCI|21|ROGERS COMMUNICATIONS INC CL-B|37.54
20120718|775711104|ROL|3403|ROLLINS INC|23.05
20120718|775781206|RYCEY|642|ROLLS ROYCE HLDNGS PLC SPONS A|66.41
20120718|77581P109|ROMA|1430|ROMA FINANCIAL CORPORATION COM|9.42
20120718|775903206|RTRAF|348|ROMARCO MINERALS INC NEW|0.61
20120718|776696106|ROP|47|ROPER INDUSTRIES INC.|94.58
20120718|777149105|RRMS|350|ROSE ROCK MIDSTREAM L P COM UN|25.35
20120718|777779307|ROSE|279|ROSETTA RESOURCES INC|42.00
20120718|778296103|ROST|14|ROSS STORES INC|69.23
20120718|778529107|ROSYY|14|ROSTELEKOM;ADR EA REP 6 RUB LE|22.04
20120718|77866T206|ROBK|404|ROTATE BLACK INC.|0.30
20120718|77926V100|RNDR|83394|ROUNDER, INC. COMMON STOCK|.
20120718|779376102|ROVI|784|ROVI CORPORATION COM STK (DE) |17.65
20120718|780081105|RBPAA|389|ROYAL BANCSHARES OF PENNS CL-A|2.22
20120718|780087102|RY|2318|ROYAL BANK OF CANADA|51.73
20120718|78009L209|TRNM|122|ROYAL BK SCOTLAND N V RBS US M|22.79
20120718|78009L308|TRND|2662|RBS US LARGE CAP TRENDPILOT ET|26.23
20120718|78009P127|TWTI|1142|ROYAL BK SCOTLAND PLCGTD EXCHA|25.62
20120718|78009P143|TNDQ|1800|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120718|780097689|RBS|2382|ROYAL BK SCOTLAND GROUP PLC AD|6.43
20120718|780097739|RBSPRS|200|ROYAL BANK OF SCOTLAND GRP PLC|19.70
20120718|780097762|RBSPRP|1080|Royal Bank of Scotland Group P|18.72
20120718|780097770|RBSPRN|1471|ROYAL BK SCOTLAND GROUP PLC AD|18.86
20120718|780097796|RBSPRM|6432|ROYAL BK SCOTLAND PLC SPONS AD|19.09
20120718|780097804|RBSPRF|2871|ROYAL BK OF SCOTLAND GP ADS F |24.45
20120718|780259107|RDSB|1961|ROYAL DUTCH SHELL PLC ADS ( EA|72.02
20120718|780259206|RDSA|6651|ROYAL DUTCH SHELL PLC SPON ADR|69.32
20120718|780287108|RGLD|274|ROYAL GOLD INC|73.60
20120718|780641205|KKPNY|434|ROYAL KPN NV ADS (EA REPTG 1 O|9.12
20120718|78074G200|ROYL|250|ROYALE ENERGY INC|3.29
20120718|78080N108|FUND|1067|ROYCE FOCUS TRUST INC|6.35
20120718|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|26.48
20120718|780911103|RBY|2510|RUBICON MENERALS CORP (F)|3.02
20120718|78112T107|RBCN|4184|RUBICON TECHNOLOGY INC COM STK|10.60
20120718|781270103|RTEC|117|RUDOLPH TECHNOLOGIES INC|8.75
20120718|781295100|RUE|959|RUE21 INC COM STK (DE)|26.51
20120718|78176P108|RBNF|1454|RURBAN FINL CORP|7.51
20120718|781846209|RUSHA|68|RUSH ENTERPRISES INC CL-A|14.82
20120718|782474399|DIVS|100|RUSSELL SMALL CAP HIGH DIV YLD|25.26
20120718|782474522|ONEF|15|RUSSELL EQUITY ETF|27.04
20120718|782474555|SLVY|5688|RUSSELL 2000 LOW VOLATILITY ET|50.79
20120718|782474647|LVOL|938|RUSSELL 1000 LOW VOLATILITY|51.15
20120718|782474662|LBTA|699|RUSSELL 1000 LOW BETA ETF|53.20
20120718|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.57
20120718|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |51.38
20120718|783549108|R|2105|RYDER SYSTEM INC|34.84
20120718|78355W106|RSP|8546|GUGGENHEIM S&P 500 EQUAL WEIGH|49.19
20120718|78355W403|RPG|9111|GUGGENHEIM S&P 500 PURE GROWTH|46.80
20120718|78355W502|RFV|78|GUGGENHEIM S&P MIDCAP 400 PURE|33.08
20120718|78355W601|RFG|362|GUGGENHEIM S&P MIDCAP 400 PUR |84.33
20120718|78355W700|RZV|58|GUGGENHEIM S&P SMALLCAP 600 PU|38.16
20120718|78355W767|RSW|1068|GUGGENHEIM INVERSE 2X S&P 500 |25.19
20120718|78355W783|RSU|212|GUGGENHEIM 2X|46.81
20120718|78355W791|RYU|80|GUGGENHEIM S&P 500 EQUAL WEIGH|58.43
20120718|78355W809|RZG|523|GUGGENHEIM S&P SMALLCAP 600 PU|53.36
20120718|78355W825|RTM|462|GUGGENHEIM S&P 500 EQUAL WEIGH|58.43
20120718|78355W833|RGI|48|GUGGENHEIM S&P EQUAL WEIGHT IN|53.07
20120718|78355W841|RYH|16|GUGGENHEIM S&P 500 EQUAL WEIGH|74.20
20120718|78355W874|RHS|105|GUGGENHEIM S&P 500 EQUAL WEIGH|67.22
20120718|783764103|RYL|365|RYLAND GROUP INC|25.84
20120718|783859101|STBA|199|S & T BANCORP INC|18.98
20120718|78388J106|SBAC|17|SBA COMMUNICATIONS CORP|57.40
20120718|78402X107|SCLR|8330|SCOLR PHARMA, INC.|0.07
20120718|78406T201|SCEPRF|579|SOUTHERN CALIFORNIA EDISON TRU|26.40
20120718|784117103|SEIC|5853|SEI INVESTMENTS CO|19.89
20120718|784179202|SGDH|3750|SGD Holdings, Ltd. Common Stoc|0.02
20120718|784305104|SJW|1|SJW CORP|24.12
20120718|78440X101|SLG|47|SL GREEN REALTY CORP|80.18
20120718|78442P106|SLM|12429|SLM CORPORATION VOTING COM|16.17
20120718|78442P205|SLMAP|211|SLM CORPORATION 6.97 CUM REDM |47.16
20120718|78442P403|OSM|2651|SLM CORP CPI LINKED NT FLTG RA|23.93
20120718|78442P601|ISM|1003|SLM CORPORATION 6.398% CPI LKD|23.54
20120718|78444J108|SLCJY|2050|SLC AGRICOLA SA SPONSORED ADR(|10.68
20120718|78454L100|SM|736|SM ENERGY COMPANY CAPITAL STOC|51.67
20120718|78460A106|SNMRY|1366|SNAM SPA ADR (ITALY)|8.61
20120718|78462F103|SPY|37633|SPDR S&P 500 ETF TR|136.36
20120718|78463M107|SPSC|793|SPS COMMERCE INC COM STK (DE) |31.14
20120718|78463V107|GLD|96107|SPDR GOLD TR, SPDR GOLD SHS|153.47
20120718|78463X103|FEU|975|SPDR STOXX EURO 50 ETF|29.25
20120718|78463X202|FEZ|11588|SPDR EURO STOXX 50 ETF|27.38
20120718|78463X400|GXC|1631|SPDR INDEX SHS FUND SPDR S&P C|62.32
20120718|78463X533|EDIV|575|SPDR S&P EMERGING DIVIDENDS ET|44.03
20120718|78463X558|RBL|298|SPDR INDEX SHS FDS S&P RUSSIA |26.68
20120718|78463X640|IST|1143|SPDR S&P INTERNATIONAL TELECOM|22.23
20120718|78463X723|IPS|223|SPDR S&P INTERNATIONAL CONSUME|32.92
20120718|78463X749|RWO|126|SPDR DOW JONES GLOBAL REAL EST|40.74
20120718|78463X756|EWX|107|SPDR S&P EMERGING MARKETS SMAL|41.92
20120718|78463X772|DWX|68825|SPDR INDEX SHS FDS S&P INTL DI|43.60
20120718|78463X855|GII|145|SPDR SER TR SPDR FTSE/MACQUARI|39.80
20120718|78463X889|GWL|193810|SPDR SER TR FDS SPDR S&P WORLD|22.15
20120718|784635104|SPW|1264|SPX CORPORATION|60.48
20120718|78464A144|CBND|1003|SPDR SER TR BARCLAYS CAP ISSUE|32.85
20120718|78464A151|IBND|138|SPDR BARCLAYS CAP INTL CORP BO|32.23
20120718|78464A201|SLYG|31|SPDR S&P 600 SMALL CAP GROWTH |120.65
20120718|78464A276|BABS|1013|SPDR NUVEEN BARCLAYS CAPITAL B|61.68
20120718|78464A292|PSK|8246|SPDR SER TR WELLS FARGO PFD ST|45.80
20120718|78464A367|LWC|42371|SPDR SER TR BARCLAYS CAPITAL L|41.89
20120718|78464A375|ITR|32593|SPDR SER TR BARCLAYS CAP INTER|34.40
20120718|78464A383|MBG|524|SPDR BARCLAYS MORTGAGE BACKED |27.83
20120718|78464A391|EBND|14829|SPDR BARCLAYS CAPITAL EMERGING|31.57
20120718|78464A417|JNK|4474|SPDR BARCLAYS CAP HIGH YIELD B|39.58
20120718|78464A425|SHM|2639|SPDR NUVEEN BARCLAYS CAP SHORT|24.45
20120718|78464A433|INY|629|SPDR NUVEEN BARCLAYS CAP N Y M|24.10
20120718|78464A441|CXA|6729|SPDR NUVEEN BARCLAYS CAP CALIF|24.71
20120718|78464A458|TFI|2918|SPDR NUVEEN BARCLAYS CAP MUN B|24.40
20120718|78464A474|SCPB|242891|SPDR SER BARCLAYS CAP SHT TERM|30.61
20120718|78464A508|SPYV|31|SPDR S&P 500 VALUE ETF|67.57
20120718|78464A516|BWX|134|SPDR BARCLAYS CAP INTL TREAS B|59.46
20120718|78464A532|XTN|942|SPDR SER TR S&P TRANSN ETF|49.24
20120718|78464A573|XHS|620|SPDR S&P HEALTH CARE SERVICES |63.57
20120718|78464A581|XHE|964|SPDR SER TR S&P HEALTH CARE EQ|56.53
20120718|78464A599|XSW|50|SPDR S&P SOFTWARE & SERVICES E|59.45
20120718|78464A607|RWR|19233|SPDR DOW JONES REIT ETF|75.11
20120718|78464A631|XAR|236|SPDR S&P AEROSPACE & DEFENSE E|57.40
20120718|78464A664|TLO|107|SPDR BARCLAYS CAP LONG TERM TR|73.98
20120718|78464A680|BIL|1358|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120718|78464A698|KRE|10165|SPDR S&P REGIONAL BANKING ETF |27.99
20120718|78464A706|DGT|588|SPDR GLOBAL DOW ETF|50.47
20120718|78464A714|XRT|113975|SPDR SERIES TR SPDR S&P RETAIL|59.05
20120718|78464A748|XES|147734|SPDR SER TR SPDR S&P OIL & GAS|31.63
20120718|78464A755|XME|1059|SPDR SER TR SPDR S&P METALS & |39.90
20120718|78464A763|SDY|2091|SPDR SERIES TR SPDR S&P DIVIDE|55.60
20120718|78464A789|KIE|642|SPDR S&P INSURANCE ETF|40.47
20120718|78464A797|KBE|100224|SPDR S&P BANK ETF|22.33
20120718|78464A813|SLY|483|SPDR S&P 600 SMALL CAP ETF|70.64
20120718|78464A839|MDYV|276|SPDR S&P 400 MID CAP VALUE ETF|55.79
20120718|78464A854|ELR|605|SPDR DOW JONES LARGE CAP ETF|63.67
20120718|78464A862|XSD|7926|SPDR TR SER SPDR S&P SEMICONDU|40.82
20120718|78464A870|XBI|30169|SPDR SER TR SPDR S&P BIOTECH E|93.12
20120718|78464A888|XHB|10917|SPDR SERIES TR SPDR S&P HOMEBU|21.42
20120718|78467J100|SSNC|2631|SS&C TECH HLDGS INC COM STK (D|25.95
20120718|78467V400|GAL|1990|SSGA ACTIVE ETF TR|29.20
20120718|78467Y107|MDY|17158|SPDR S&P MIDCAP 400 ETF TR UTS|171.49
20120718|78468R408|SJNK|83877|SPDR BARCLAYS SER TRCAP SHORT |30.04
20120718|78468R507|EMCD|12|SPDR SER TR SPDR BOFA M.L. EME|30.94
20120718|78468R606|XOVR|1822|SPDR SER TR BOFA M.L. CROSSOVE|25.90
20120718|78478P889|GJP|173|SYNTHETIC FXD INCOME SEC, INC.|23.67
20120718|78478V100|STRI|8239|STR HOLDINGS, INC COMMON STOCK|4.15
20120718|784788200|GJD|1100|SYNTHETIC FIXED-INCM SEC INC 6|21.45
20120718|78486Q101|SIVB|4410|SVB FINANCIAL GROUP|58.88
20120718|784921108|SELSF|1214|ST ELIAS MINES LTD|0.20
20120718|784932600|SABA|115|SABA SOFTWARE INC|8.68
20120718|785025107|SWMX|6000|SWMX, Inc. Common Stock|.
20120718|78503N107|SWS|19862|SWS GROUP INC|6.18
20120718|785059205|SYBTP|325|S.Y. BANCOARP CAPITAL TRUST II|11.01
20120718|785060104|SYBT|395|S.Y. BANCORP,INC|24.98
20120718|785688102|SBR|658|SABINE ROYALTY TR UT BI|53.43
20120718|78572M105|SBMRY|1146|SABMILLER PLC SPONSORED ADR|41.43
20120718|78573L106|SBRA|168|SABRA HEALTH CARE REIT INC|18.52
20120718|78645Y102|SFES|6281|Safestitch Medical, Inc. Commo|0.65
20120718|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|15.64
20120718|78648T100|SAFT|565|SAFETY INS GROUP INC|42.67
20120718|786514208|SWY|3077|SAFEWAY INC|16.19
20120718|78663S102|SGPYY|171|SAGE GROUP PLC UNSPONSORED ADR|17.19
20120718|78709Y105|SAIA|505|SAIA INC COM STK|19.58
20120718|790148100|JOE|12389|ST.JOE COMPANY(THE)|17.04
20120718|790849103|STJ|10069|ST. JUDE MEDICAL INC.|39.24
20120718|79376W208|SAPMY|1|Saipem Spa San Donato Milanese|21.88
20120718|79377W108|SKS|1901|SAKS INCORPORATED|10.26
20120718|79466L302|CRM|1127|SALESFORCE.COM INC|126.78
20120718|79471T100|SMF|1293|SALIENT MLP & ENERGY INFRASTRU|25.95
20120718|79471V105|SMM|23654|SALIENT MIDSTREAM & MLP FD SHS|20.45
20120718|795435106|SLXP|585|SALIX PHARMACEUTICALS LTD DEL |52.96
20120718|79588J102|SAXPY|170|Sampo OYJ Unsponsored ADR repr|12.85
20120718|795912104|SMXMF|34500|SAMEX MINNING CORP (F)|0.23
20120718|796043107|SSN|3740|Samson Oil & Gas Limited Spons|1.13
20120718|797440203|SDOPRC|300|SAN DIEGO G&E 4.40% PFD|20.50
20120718|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|22.52
20120718|797440815|SDOPRH|216|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.87
20120718|797440823|SDOGI|2648|SAN DIEGO GAS & ELEC CO PFD $1|25.56
20120718|79780P104|SGRCF|20800|SAN GOLD CORP (CDA)|0.90
20120718|798241105|SJT|2838|SAN JUAN BASIN ROYALTY TR|16.23
20120718|79970T106|SRRY|4928|Sancon Resources Recovery, Inc|0.02
20120718|79970Y105|SN|687|SANCHEZ ENERGY CORP COM STK (D|20.82
20120718|800013104|SAFM|69|SANDERSON FARMS INC|37.66
20120718|80004C101|SNDK|29|SANDISK CORP|33.34
20120718|80007A102|PER|3181|SANDRIDGE PERMIAN TR COM UNIT |20.60
20120718|80007P307|SD|700|SANDRIDGE ENERGY, INC.|6.65
20120718|80007T101|SDT|10834|SANDRIDGE MISSISSIPPIAN TR I|27.91
20120718|80007V106|SDR|678|SANDRIDGE MISSISSIPPIAN TR II |20.45
20120718|800363103|SASR|159|SANDY SPRING BANCORP INC|18.45
20120718|800422107|JBSS|154|SANFILIPPO (JOHN B) & SON INC |19.38
20120718|80105N113|GCVRZ|695|SANOFI CONTINGENT VAL RTS EXP |1.42
20120718|80201E108|SFEG|6971|Santa Fe Gold Corporation Comm|0.34
20120718|80281R300|SANPRI|1407|SANTANDER FIN PFD SA UNIPERSON|22.12
20120718|80281R706|SANPRA|3353|SANTANDER FIN PREF S.A. UNIPER|24.13
20120718|80281R888|SANPRB|230|SANTANDER FIN PREF SA UNIPERSO|15.10
20120718|80282K205|SOVPRC|1697|SANTANDER HOLDINGS USA, DEP SH|25.34
20120718|80287P100|SNPHY|448|SANTEN PHARMACEUTICAL CO UNSPO|20.86
20120718|803054204|SAP|177653|SAP AG ADS (EA REPSTG 1 COM SH|60.94
20120718|803062108|SAPE|100|SAPIENT CORP|9.99
20120718|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|3.13
20120718|803521103|SARA|9983|SARATOGA RESOURCES INC|6.15
20120718|803607100|SRPT|14785|SAREPTA THERAPEUTICS INC COM S|3.82
20120718|803893106|SATC|7518|SATCON TECHNOLOGY CORP|0.20
20120718|80409R109|MJH|11|MSDW STRUCTURED ASSET CP SATUR|24.93
20120718|80410Q207|HJR|232|SATURNS LTD BRDS INC DEB BKD S|25.43
20120718|804105203|MKS|250|MSDW STRED ASSET SATURNS SR 20|22.89
20120718|80411U207|HJG|134|SATURNS GOLDMAN SACHS GRP INC |25.07
20120718|80411Y209|HJJ|81|MS STRKD AST CORP SATURN SACHS|24.97
20120718|804111201|HJL|3545|SATURNS SER 2004-6 6% DEFER CL|24.86
20120718|80412A200|HJN|2107|SATURNS GOLDMAN SACHS CAP I SE|24.99
20120718|80412E202|HJV|1499|SATURNS J.C. PENNEY CO INC DEB|22.60
20120718|804136109|SENY|5995|SAUER ENERGY, INC|0.12
20120718|804395101|BFS|229|SAUL CENTERS INC|42.92
20120718|804395200|BFSPRA|339|SAUL CTRS INC DEPOSITARY SHS R|25.63
20120718|805147105|ZERO|16030|SAVE THE WORLD AIR INC|0.48
20120718|80517Q100|SVNT|77715|SAVIENT PHARMACEUTICALS INC|0.49
20120718|80534P200|SNVP|129823|Savoy Energy Corporation Commo|.
20120718|80585Y308|SBRCY|8865|SBERBANK|11.21
20120718|80589M102|SCG|1|SCANA CORPORATION (NEW)|48.51
20120718|80589M201|SCU|4188|SCANA CORP 2009 SER A 7.70% EN|28.74
20120718|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120718|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|16.27
20120718|806037107|SCSC|433|SCANSOURCE INC|28.70
20120718|806373106|SGK|1271|SCHAWK INC CL-A|13.80
20120718|806407102|HSIC|2104|SCHEIN (HENRY) INC|78.21
20120718|806693107|SHF|960|SCHIFF NUTRITION INTL INC COM |19.13
20120718|806857108|SLB|102|SCHLUMBERGER LTD|67.79
20120718|80687P106|SBGSY|510|Schneider Electric Sa Unsponso|10.59
20120718|806870200|SMIT|801|SCHMITT INDUSTRIES INC NEW|3.50
20120718|806882106|SCHN|2048|SCHNITZER STEEL INDS INC CL-A |29.96
20120718|807066105|SCHL|1154|SCHOLASTIC CORP|28.37
20120718|807863105|SCHS|3150|SCHOOL SPECIALTY INC|3.40
20120718|808194104|SHLM|46|SCHULMAN (A) INC|22.17
20120718|808513105|SCHW|4623|SCHWAB CHARLES CORP|13.01
20120718|808524201|SCHX|9739|SCHWAB STRATEGIC TR US LARGE-C|32.38
20120718|808524607|SCHA|1053|SCHWAB STRATEGIC TR US SMALL-C|35.60
20120718|808524797|SCHD|6651|SCHWAB STRATEGIC TR US DIVIDEN|28.00
20120718|808524839|SCHZ|11167|SCHWAB US AGGREGATE BOND ETF|52.67
20120718|808524847|SCHH|3689|SCHWAB STRATEGIC U.S. REIT ETF|31.43
20120718|808524870|SCHP|100|SCHWAB STRATEGIC US TIPS ETF|57.92
20120718|808524888|SCHC|620|SCHWAB STRATEGIC TR INTL SMALL|23.92
20120718|80917Q106|SCRYY|117|SCOR ADS (ORD 1/10 SH FRF 25 P|2.32
20120718|80917V105|SMNPF|9021|SCORPIO MINING CORP|0.53
20120718|80918Q105|SRPX|48880|SCORPEX INC COM STK (NV)|0.08
20120718|810186106|SMG|2795|SCOTTS MIRACLE-GRO COMPANY|39.39
20120718|811054402|SSP|333|E.W. SCRIPPS COM NEW CL A COM |9.46
20120718|811699107|SEAC|3841|SEACHANGE INTL INC|7.78
20120718|811707306|SBCF|28928| SEACOAST BKG CORP FLA|1.50
20120718|811904101|CKH|358|SEACOR HOLDINGS INC|91.75
20120718|811916105|SA|3382|SEABRIDGE GOLD INC|13.55
20120718|81211K100|SEE|20849|SEALED AIR CORP(NEW)|15.47
20120718|812139301|ZZ|12220|SEALY CORPORATION COM|1.79
20120718|812350106|SHLD|35330|SEARS HOLDINGS|53.81
20120718|812578102|SGEN|39|SEATTLE GENETICS INC|26.49
20120718|813113206|SOMLY|60|SECOM LTD ADR|11.73
20120718|81369Y100|XLB|177941|SELECT SECTOR SPDR FD-MATERIAL|35.05
20120718|81369Y209|XLV|100|SELECT SECTOR SPDR FUND-HEALTH|38.69
20120718|81369Y308|XLP|213481|CONSUMER STAPLES SECTOR SPDR|35.30
20120718|81369Y407|XLY|17831|SELECT SECTOR SPDR-CONSUMER DI|43.77
20120718|81369Y506|XLE|6775|ENERGY SECTOR SPDR|67.83
20120718|81369Y605|XLF|300|FINANCIAL SECTOR SPDR|14.76
20120718|81369Y704|XLI|5675|INDUSTRIAL SECTOR SPDR|34.78
20120718|81369Y803|XLK|3895|TECHNOLOGY SECTOR SPDR|28.35
20120718|81369Y886|XLU|231106|UTILITIES SECTOR SPDR|37.40
20120718|815787106|SEFE|559|SEFE, INC COM STOCK|0.29
20120718|81603X108|SEKEY|3156|SEIKO EPSON CORP UNSPONSORED A|3.97
20120718|81616X103|SCSS|30542|SELECT COMFORT CORP|21.12
20120718|81618T100|SIR|3|SELECT INCOME REIT COM SH BEN |26.03
20120718|81619Q105|SEM|500|SELECT MEDICAL HOLDINGS CORPOR|10.59
20120718|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.38
20120718|81663A105|SEMG|241|SEMGROUP CORPORATION CLASS A C|32.72
20120718|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|9.55
20120718|816636203|SMHYL|1489|SEMICONDUCTOR HOLDERS TR DEP R|28.50
20120718|816850101|SMTC|3275|SEMTECH CORP|22.56
20120718|817208408|SNT|9434|SENESCO TECHNOLOGIES INC|0.22
20120718|81721M109|SNH|948|SENIOR HOUSING PROPS TST SBI|23.46
20120718|81725T100|SXT|2285|SENSIENT TECHNOLOGIES CORP|36.54
20120718|817323108|SQNS|2566|SEQUANS COMMUNICATIONS S A ADS|2.09
20120718|817337405|SQNM|50898|SEQUENOM INC NEW|3.84
20120718|817565104|SCI|4545|SERVICE CORP INTL|13.00
20120718|81763U100|SREV|1556|SERVICESOURCE INTL LLC INC COM|12.35
20120718|817732100|SVT|45|SERVOTRONICS INCORPORATED|8.02
20120718|81783J101|SVN|216|7 DAYS GROUP HOLDINGS LTD ADS |8.87
20120718|81783N102|SAPX|189565|SEVEN ARTS ENTMT INC COM (NV) |0.04
20120718|81811M100|SVBI|701|SEVERN BANCORP INC ANNAPOLIS M|2.78
20120718|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.33
20120718|818800104|SGSOY|117|SGS SA ADR (SWITZERLAND)|18.95
20120718|81932P107|SHMX|9231|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120718|819520107|SHCG|238|SHAREWELL CAP GROUP INC COM ST|0.60
20120718|819882200|SHCAY|1270|SHARP CORP ADR (U S)|3.99
20120718|82028K200|SJR|19022|SHAW COMMS INC CL B NON-VT PRT|19.75
20120718|820280105|SHAW|4793|SHAW GROUP INC. (THE)|26.33
20120718|824543102|SHLO|2699|SHILOH INDUSTRIES INC|11.37
20120718|824568109|BEST|1323|SHINER INTERNATIONAL, INC. COM|0.21
20120718|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|66.29
20120718|82481R106|SHPG|11|SHIRE PLC AMERICAN DEPOSITARY |88.35
20120718|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|106.34
20120718|824889109|SCVL|287|SHOE CARNIVAL INC (IN)|23.10
20120718|825211105|SHOR|66|SHORTEL, INC|4.35
20120718|825356108|SHSH|5497|SHOSHONE SILVER MNG CO.|0.05
20120718|825549108|SHFL|66|SHUFFLE MASTER INC|15.54
20120718|82568P304|SFLY|4802|SHUTTERFLY, INC|31.42
20120718|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|19.97
20120718|825782105|SIBE|160241|SIBLING ENTERTAINMENT GROUP HO|.
20120718|826151102|SDRC|28443|SIDNEY RESOURCES CORP|.
20120718|826197501|SI|135|SIEMENS AKTIENGESELLSCHAFT ADS|84.32
20120718|82620P102|BSRR|3384|SIERRA BANCORP|10.93
20120718|826516106|SWIR|925|SIERRA WIRELESS INC|9.46
20120718|826546103|SIF|2081|SIFCO INDUSTRIES INC|22.73
20120718|82655M107|SIFY|2028|SIFY TECHNOLOGIES LTD ADS|2.28
20120718|826565103|SIGM|2479|SIGMA DESIGNS INC|6.16
20120718|82669G104|SBNY|883|SIGNATURE BANK|60.85
20120718|826919102|SLAB|1908|SILICON LABORATORIES INC|35.86
20120718|827048109|SLGN|513|SILGAN HOLDINGS INC|44.29
20120718|82706L108|SGI|926|SILICON GRAPHICS|6.43
20120718|827084864|SPIL|1767|SILICONWARE PRECISON IND ADS|4.80
20120718|827458100|SVBL|4487|SILVER BULL RESOURCES, INC|0.41
20120718|82823L106|SSRI|7878|SILVER STANDARD RES INC (F)|11.63
20120718|828336107|SLW|284|SILVER WHEATON CORP|26.00
20120718|82835P103|SVM|26698|SILVERCORP METALS INC COM (CAN|5.08
20120718|828365106|STVZF|582|SILVERCREST MINES INC ORD SHS |1.71
20120718|82859P104|SCR|200|SIMCERE PHARMACEUTICAL GROUP, |7.72
20120718|82861P100|SMOM|47|Simcoe Mining Resources Inc Co|.
20120718|828806885|SPGPRJ|1097|SIMON PROPERTY GROUP, INC. 8 3|70.50
20120718|829160100|SMS|907|SIMS METAL MANAGEMENT LTD ADS |9.05
20120718|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|77.80
20120718|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|25.70
20120718|82930C106|SINGY|114|Singapore Airlines Ltd Unspons|16.84
20120718|82932T107|SITO|11980|SINGLE TOUCH SYSTEMS INC. COMM|0.17
20120718|82935L101|SIHI|7|SINOHUB, INC (DE)|0.27
20120718|82935M109|SHI|115|SINOPEC SHANGHAI ADS (1OO CLH)|28.16
20120718|829357102|SCOK|793|SINOCOKING COAL & COKE CHEMICA|1.96
20120718|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120718|82967N108|SIRI|75796|SIRIUS XM RADIO INC COM STK (D|2.09
20120718|83001A102|SIX|160|SIX FLAGS ENTMT CORP NEW COM S|54.05
20120718|83066R107|SKH|390|SKILLED HEALTHCARE GROUP, INC.|6.32
20120718|830704102|SKZW|11908|SKINZWRAPS INC COM STK|.
20120718|83083B101|SKDTY|325|SKY DEUTSCHLAND AG UNSPONSORED|3.38
20120718|83083F102|SKPI|40297|SKY PETROLEUM, INC.|0.17
20120718|83083J104|SKUL|59662|SKULLCANDY INC|14.00
20120718|83083U109|SKYC|100|SKY DIGITAL STORES CORP COM ST|0.51
20120718|83084G109|MOBI|1992|SKY -MOBI LIMITED ADS|2.13
20120718|83084K100|SPOW|5000|SKY PWR SOLUTIONS CORP|0.03
20120718|83088M102|SWKS|11788|SKYWORKS SOLUTIONS INC|25.52
20120718|83169Y108|SMBL|112|SMART BALANCE IN COM STK (DE) |10.07
20120718|83171T105|SMME|35782|SMARTMETRIC INC COM STK|0.25
20120718|83175M205|SNN|2307|SMITH & NEPHEW PLC ADS(NEW)(RP|51.48
20120718|831756101|SWHC|103415|SMITH & WESSON HLDG CORP|9.66
20120718|831865209|AOS|599|SMITH A O CORP|49.10
20120718|832154108|SMSI|1700|SMITH MICRO SOFTWARE INC|1.83
20120718|832248108|SFD|2924|SMITHFIELD FOODS,INC|17.85
20120718|83238P203|SMGZY|1250|SMITHS GROUP PLC SPONSORED ADR|16.43
20120718|832677108|SMKY|8250|SMOKY MARKET FOODS, INC. COMMO|0.04
20120718|833034101|SNA|1|SNAP ON INCORPORATED (HOLDING)|59.90
20120718|833551104|LNCE|82|SNYDERS- LANCE INC|23.90
20120718|833635105|SQM|330|SOCIEDAD QUIMICA Y M CHILE ADS|59.00
20120718|83364L109|SCGLY|263|SOCIETE GENERALE FRANCE SP ADR|4.24
20120718|833792104|SDXAY|31|SODEXO AMERICAN DEPOSITARY SHS|71.95
20120718|83403H101|STWRY|488|SOFTWARE AG SPONS ADR (GERMANY|7.07
20120718|83404D109|SFTBY|967184|Softbank Corp Unsponsored ADR |19.50
20120718|83408W103|SOHU|151|SOHU.COM INC|35.69
20120718|83413U100|SLRC|63|SOLAR CAPITAL LTD COM STK (MD)|23.27
20120718|83415T101|SZYM|8783|SOLAZYME INC COM STK (DE)|13.39
20120718|83416B109|SWI|761|SOLARWINDS INC COM STK (DE)|40.81
20120718|83416M105|SUNS|288|SOLAR SR CAP LTD|17.01
20120718|83417A100|SLTD|2240|SOLAR3D INC COM STK (DE)|0.05
20120718|8342EP107|XPL|7512|SOLITARIO EXPLORATION & ROYALT|1.23
20120718|834371403|SNDY|7694|SOLOS ENDOSCOPY INC COMMON STO|.
20120718|83438K103|SLTM|3321|SOLTA MED INC|3.30
20120718|834453102|SOMX|238|SOMAXON PHARMACEUTICALS INC|0.25
20120718|835426107|SOQ|42|SONDE RESOURCES CORP COM|1.57
20120718|83545R207|SOFO|83|SONIC FOUNDRY INC NEW COM STK |7.04
20120718|835483108|SOTK|100|SONO-TEK CORP|0.88
20120718|835495102|SON|5027|SONOCO PRODUCTS CO.|30.27
20120718|835916107|SONS|361|SONUS NETWORKS INC|1.71
20120718|836034108|SFUN|346|SOUFUN HLDGS LTD ADR EACH REPS|13.81
20120718|836144105|SOR|18|SOURCE CAPITAL INC|49.75
20120718|836301101|SAGD|8816|SOUTH AMERICAN GOLD CORP. COMM|.
20120718|838518108|SJI|95|SOUTH JERSEY INDS INC|53.03
20120718|842200107|SOACF|84500|Southern Arc Minerals Inc Comm|0.25
20120718|842400301|SCEPRC|1662|SOUTHERN CALIF ED 4.24% PFD|22.99
20120718|842400400|SCEPRD|567|SOUTHERN CALIF ED 4.32% PFD|24.00
20120718|842400756|SCEDN|550|SOUTHERN CALIFORNIA EDISON CO |99.19
20120718|842434300|SOCGP|1|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20120718|842587107|SO|3893|SOUTHERN CO|47.70
20120718|84336P103|SOMC|290|SOUTHERN MICHIGAN BANCORP INC |14.10
20120718|843814104|SSVFF|10000|SOUTHERN SILVER EXPLORATION CO|0.07
20120718|84467T403|SRGE|26741|SOUTHRIDGE ENTERPRISES INC. NE|.
20120718|84480C205|OKSBP|16|SOUTHWEST CAP TR II GTD TR PFD|25.78
20120718|844895102|SWX|94|SOUTHWEST GAS CORP|45.76
20120718|845467109|SWN|13691|SOUTHWESTERN ENERGY CO (DELAWA|31.60
20120718|84610H108|SSS|100|SOVRAN SELF STORAGE INC|56.03
20120718|84650T103|SPBU|71500|Spare Backup, Inc. Common Stoc|0.03
20120718|84651P100|LOV|4619|SPARK NETWORKS, INC. COM STK|5.37
20120718|84657R308|SRCO|1334|SPARTA COMMERCIAL SERVICES INC|1.55
20120718|847220209|SEH|126|SPARTECH CORP|5.44
20120718|84756N109|SEP|4237|SPECTRA ENERGY PARTNERS, LP CO|32.17
20120718|847560109|SE|170|SPECTRA ENERGY CORP COM|29.97
20120718|84762F306|SPAH|349824|SPECTRUM ACQUISITION HLDGS INC|.
20120718|84763A108|SPPI|104720|SPECTRUM PARMACEUTICALS INC|16.61
20120718|847788106|TRK|1303|SPEEDWAY MOTORSPORTS, INC.|17.44
20120718|848574109|SPR|2124|SPIRIT AEROSYSTEMS HLDGS INC C|21.65
20120718|848637104|SPLK|37|SPLUNK INC COM STK (DE)|27.97
20120718|849415203|SPRD|57|SPREADTRUM COMMUNICATIONS INC |17.59
20120718|84951L106|SCRK|186000|SPRING CREEK HEALTHCARE SYS IN|.
20120718|852061100|S|50|SPRINT NEXTEL CORPORATION|3.65
20120718|85207J100|SILU|63|SPROTT RESOURCE LENDING CORP. |1.39
20120718|852312305|STAA|1940|STAAR SURGICAL CO|8.21
20120718|85254J102|STAG|131|STAG INDL INC USA|15.09
20120718|85254J201|STAGPRA|480|STAG INDUSTRIAL INC 9% PFD SER|26.86
20120718|852891100|SFG|3690|STANCORP FINL GRP|33.00
20120718|853626109|SMSC|86|STANDARD MICROSYSTEMS CORP|36.83
20120718|853887107|SR|1740|STANDARD REGISTER CO|0.96
20120718|854231107|SXI|456|STANDEX INTERNATIONAL CORP|45.67
20120718|854502101|SWK|3028|STANLEY BLACK & DECKER, INC CO|59.72
20120718|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120718|855030102|SPLS|280|STAPLES INC|12.63
20120718|855086104|STRZQ|1816|STAR BUFFET INC|1.41
20120718|85511W102|SETY|60|STAR ENTMT GRP INC COM STK NEW|.
20120718|85512C105|SGU|1009|STAR GAS PARTNERS L.P.|4.29
20120718|85517P101|CIGX|34795|STAR SCIENTIFIC INC|4.31
20120718|855244109|SBUX|15035|STARBUCKS CORPORATION|53.73
20120718|855563102|SPHRY|50|STARPHARMA HLDGS LTD SPONS ADR|14.86
20120718|855707105|STFC|4|STATE AUTO FINANCIAL CORP|14.76
20120718|857477103|STT|4732|STATE STREET CORP|41.33
20120718|85771P102|STO|150|STATOIL ASA ADS (1 ORD)|23.61
20120718|858119100|STLD|19731|STEEL DYNAMICS INC|12.35
20120718|85814R107|SPLP|11|STEEL PARTNERS HLDGS LP LTD PA|10.90
20120718|85815M107|SCLD|558|STEELCLOUD INC|0.12
20120718|858155203|SCS|261|STEELCASE INC CL A|8.69
20120718|858375108|SMRT|1343|STEIN MART INC|7.80
20120718|858495104|LVB|615|STEINWAY MUSICAL INSTRUMENTS|24.94
20120718|85856G100|STEL|22|STELLARONE CORPORATION COM|12.90
20120718|85857R204|STEM|6426|STEMCELLS INC|1.80
20120718|858912108|SRCL|528|STERICYCLE INC|93.32
20120718|859152100|STE|1200|STERIS CORP|31.67
20120718|859158107|STL|2254|STERLING BANCORP|9.93
20120718|85916B208|STLPRA|98|STERLING BANCORP TR I 8.375% C|10.45
20120718|85916J409|STXS|18142|STEREOTAXIS INC COM STK NEW (D|1.63
20120718|859737207|SLT|5722|STERLITE INDUSTRIES (INDIA) LT|7.49
20120718|860370105|STEI|488|STEWART ENTERPRISES INC CL-A|7.41
20120718|860630102|SF|2090|STIFEL FINANCIAL CORP|31.03
20120718|86074Q102|SWC|2883|STILLWATER MINING CO|8.26
20120718|861012102|STM|105|STMICROELECTRONICS N.V.|4.72
20120718|86183P102|SRI|3181|STONERIDGE INC|6.58
20120718|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120718|862719101|SGL|3772|STRATEGIC GLOBAL INCOME FUND|10.73
20120718|86272T304|BEEPRA|144|STRATEGIC HOTELS & RESORTS, IN|24.70
20120718|86272T403|BEEPRB|175|STRATEGIC HOTELS & RESORTS, IN|24.29
20120718|86312E200|GJO|125|STRATS TR FOR WAL MART STORES |19.26
20120718|863121208|GJR|35|STRATS TR FOR PROCTOR & GAMBLE|17.97
20120718|863165106|SMDI|30124|STRATUS MEDIA GROUP, INC. COMM|0.45
20120718|86323X106|STRM|277|STREAMLINE HEALTH SOLUTIONS, I|3.55
20120718|863236105|STRA|4978|STRAYER EDUCATION INC|101.81
20120718|86333A104|SOIS|1440|STRIKER OIL & GAS, INC. COMMON|.
20120718|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|26.36
20120718|86388A108|STB|1068|STUDENT TRANSPORTATION, INC. (|7.19
20120718|86400R105|SOMD|20004|Studio One Media, Inc. Common |0.35
20120718|864087101|STBI|9|STURGIS BANCORP INC|6.07
20120718|864159108|RGR|22804|STURM RUGER & CO INC|42.11
20120718|864482104|SPH|31|SUBURBAN PROPANE PARTNERS L.P.|45.05
20120718|864909106|SCMP|912|SUCAMPO PHARMACEUTICALS INC CL|4.89
20120718|866010101|SMAL|10|SUMMIT BANCSHARES INC (CA)|6.65
20120718|86663B102|SNBC|3074|SUN BANCORP INC (N J)|2.92
20120718|866674104|SUI|2235|SUN COMMUNITIES INC|46.59
20120718|86672D107|SETHF|43400|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20120718|86677E100|SUNH|761|SUN HEALTHCARE GROUP INC NEW|8.36
20120718|86686U103|SNRV|3105|SUN RIVER ENERGY INC COM STK|0.21
20120718|866942105|SNHY|67|SUN HYDRAULICS CORP|22.48
20120718|86722A103|SXC|6857|SUNCOKE ENERGY INC COM STK (DE|14.92
20120718|867224107|SU|138456|SUNCOR ENERGY INC (NEW)|29.62
20120718|867328601|SNSS|8586|SUNESIS PHARMACEUTICALS INC CO|3.05
20120718|86764P109|SUN|127|SUNOCO,INC|48.23
20120718|867652406|SPWR|647|SUNPOWER CORP COM STK (DE)|4.42
20120718|86768K106|SRZ|10964|SUNRISE SENIOR LIVING, INC. CO|7.16
20120718|86769Q102|SGCNF|61700|SUNRIDGE GOLD CORP(F)|0.26
20120718|867781106|SBFM|8360|SUNSHINE BIOPHARMA INC. COMMON|0.36
20120718|86782U106|SSH|96884|SUNSHINE HEART INC|9.40
20120718|867914103|STI|445334|SUNTRUST BANKS INC|24.93
20120718|867914129|STIWSA|1583|SUNTRUST BKS INC WT CL A EXP|5.58
20120718|867914509|STIPRA|1340|SUNTRUST BANKS INC DEP SHS REP|21.32
20120718|867931305|SCON|88|SUPERCONDUCTOR TECHS INC|0.67
20120718|86800C104|STP|37315|SUNTECH POWER HOLDINGS CO., LT|1.70
20120718|86800Q103|SSIE|2171|SunSi Energies Inc. Common Sto|2.31
20120718|86802Y104|SSOL|490844|SUNVALLEY SOLAR INC NEV|.
20120718|86803D109|SUWN|300|SUNWIN STEVIA INTERNATIONAL IN|0.19
20120718|86837X204|SWSIP|948|SUPERIOR WELL SVCS INC 4% PFD |915.00
20120718|868459108|SUPN|69602|SUPERNUS PHARMACEUTICALS INC C|10.69
20120718|868526302|SPPRO|225|SUPERTEL HOSPITALITY INC SER B|24.01
20120718|868532102|SUPX|300|SUPERTEX INC|16.70
20120718|868536103|SVU|2705613|SUPERVALU INC|2.28
20120718|86858W101|SPRT|7603|SUPPORT. COM INC, COMMON STOCK|3.15
20120718|869099101|SUSQ|5702|SUSQUEHANNA BANCSHARES INC|10.80
20120718|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |25.63
20120718|86932X208|SETS|287|SUSTAINABLE ENVIRONMENTAL TECH|0.64
20120718|86944A105|SGMNF|2500|SUTTER GOLD MINING INC.|0.34
20120718|86959C103|SVNLY|4008|Svenska Handelsbanken Unsponso|16.10
20120718|86959K105|SUZBY|77|Suzano Papel E Celulose SA Spo|5.97
20120718|86959X107|SZKMY|2|SUZUKI MOTOR CORP UNSPONSORED |76.66
20120718|870123106|SWGAY|487|SWATCH GROUP AG UNSPON ADR (SW|17.93
20120718|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |11.09
20120718|870297405|RJZ|80|SWEDISH EXPT CR CORP ELEMENTS |9.79
20120718|870297603|RJA|90|SWEDISH EXPT CR CORP ELEMENTS |9.74
20120718|870738101|SFY|3208|SWIFT ENERGY CO (HOLDING COMPA|18.33
20120718|870808102|SWSH|13471|SWISHER HYGIENE INC|2.14
20120718|870875101|SWZ|1633|SWISS HELVETIA FUND INC|10.17
20120718|870886108|SSREY|49|SWISS RE LTD SPON ADR (CHE)|61.37
20120718|871156105|SEGI|32900|SYCAMORE ENTERTAINMENT GROUP, |.
20120718|871206405|SCMR|69|SYCAMORE NETWORKS INC NEW|14.30
20120718|871503108|SYMC|9131|SYMANTEC CORP|13.45
20120718|87151Q106|SYA|4276|SYMETRA FINANCIAL CORPORATION |12.11
20120718|871543104|SYMM|1749|SYMMETRICOM INC|5.97
20120718|871551107|SYMSQ|5000|SYMS CORP|3.02
20120718|871561106|SYNC|99560|SYNACOR, INC COM STK|15.11
20120718|87157D109|SYNA|2141|SYNAPTICS INCORPORATED|25.47
20120718|87159A103|GEVA|345|SYNAGEVA BIOPHARMA CORP COM ST|49.11
20120718|871607107|SNPS|13994|SYNOPSYS INC|30.42
20120718|87161C105|SNV|72140|SYNOVUS FINANCIAL CORP|1.99
20120718|87162H103|SYNT|34|SYNTEL INC|58.90
20120718|87162T206|SNTA|548|SYNTA PHARMACEUTICALS INC COM |6.34
20120718|871630109|SYNM|3905|SYNTROLEUM CORP.|0.71
20120718|871639308|SGYP|1682|SYNERGY PHARMACEUTICALS, INC. |4.50
20120718|87164P103|SYRG|15006|SYNERGY RESOURCES CORPORATION |2.96
20120718|87164U102|SYN|15925|SYNTHETIC BIOLOGICS INC COM ST|2.35
20120718|871655106|SYPR|1354|SYPRIS SOLUTIONS INC (DE)|7.20
20120718|871829107|SYY|5428|SYSCO CORP|28.92
20120718|87184P109|SSMXY|567|SYSMEX CORP UNSPON ADR (JPN)|19.94
20120718|871851101|SYX|513|SYSTEMAX INC|12.46
20120718|871877106|SYAI|1335|SYSTEMS AMER INC COM STK (FL) |0.02
20120718|87216N205|TAYCP|125|TAYLOR CAPITAL TR I TR PFD SEC|25.29
20120718|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120718|872275102|TCB|8637|TCF FINANCIAL CORP|11.55
20120718|87233Q108|TCP|1732|TC PIPELINES LP UTS|45.30
20120718|872340104|TSI|1025|TCW STRATEGIC INCOME FUND, INC|5.31
20120718|872351408|TTDKY|181|TDK CORP AMER DEP SH|36.72
20120718|87236Y108|AMTD|12511|TD AMERITRADE HOLDING CORPORAT|16.27
20120718|87238Q103|TCPC|508|TCP CAP CORP COM STK (DE)|14.45
20120718|872386107|TESS|44|TESSCO TECHNOLOGIES INC|21.04
20120718|87240R107|TFSL|3182|TFS FINANCIAL CORPORATION COM |9.45
20120718|872417308|TGE|141|TGC INDUSTRIES INC-|10.29
20120718|872438106|TCRD|1141|THL CREDIT INC COM STK (DE)|13.65
20120718|87244T109|TICC|1206|TICC CAPITAL CORP. COM STOCK|9.60
20120718|872443601|THQI|904|THQ INC (DE)|4.94
20120718|872540109|TJX|20|TJX COMPANIES INC|45.07
20120718|87260R300|TMKXY|1172|TMK OAO SPONSORED ADR (RU)|12.28
20120718|87261Q103|TMS|2241|TMS INTERNATIONAL CORP CLASS A|9.71
20120718|872960109|TNS|1501|TNS INC|18.87
20120718|87305R109|TTMI|219|TTM TECHNOLOGIES INC|9.36
20120718|87311L104|TWTC|4230|TW TELECOM INC CL A COM|25.76
20120718|873868103|TAHO|446|TAHOE RESOURCES INC ORD SHS (C|13.07
20120718|874039100|TSM|13903|TAIWAN SEMICON MFG LTD(5COMSH)|12.69
20120718|874047202|TYOYY|42|TAIYO YUDEN LTD ADR|36.61
20120718|874054109|TTWO|711|TAKE-TWO INTERACTIVE SOFTWARE |9.01
20120718|874161102|TLB|7418|TALBOTS INC (THE)|2.63
20120718|87425E103|TLM|1033|TALISMAN ENERGY INC|11.29
20120718|87484D103|TAM|14307|TAM S.A. SPON ADR REPSTG ONE P|25.95
20120718|875074106|TBNGY|447|TAMBANG BATUBARA BUKIT ASAM UN|8.26
20120718|87538X105|TLF|95|TANDY LEATHER FACTORY, INC|5.30
20120718|875465106|SKT|281|TANGER FACTORY OUTLET CENTERS |32.74
20120718|87583Y107|TNBI|17700|TANKE BIOSCIENCES CORPORATION.|0.33
20120718|87600U104|TRX|11448|TANZANIAN ROYALTY EXPLORATION,|4.23
20120718|87600Y106|TAOM|26|TAOMEE HLDGS LTD SPON ADR (CYM|4.53
20120718|87609J100|TARM|5489|TARA MINERALS CORP COM STK (NV|0.75
20120718|87611R306|TRGT|1030|TARGACEPT INC COM STK|4.26
20120718|87611X105|NGLS|11587|TARGA RESOURCES PARTNERS LP CO|39.66
20120718|87612E106|TGT|9422|TARGET CORPORATION|61.26
20120718|87612G101|TRGP|52|TARGA RESOURCES CORPORATION CO|45.80
20120718|876511106|TGB|5639|TASEKO MINES LTD|2.58
20120718|87652B103|TAS|1536|TASMAN METALS LTD ORDINARY SHA|1.39
20120718|876564105|TCL|119|TATA COMMUNICATIONS LTD SPONSO|8.67
20120718|876664301|TCOPRG|98|TAUBMAN CENTERS, INC. PFRD SER|25.82
20120718|876664400|TCOPRH|50|TAUBMAN CENTERS, INC. 7.625% S|25.75
20120718|87817A107|TMH|416|TEAM HEALTH HOLDINGS INC (DE) |26.37
20120718|87819P102|TEA|5985|TEAVANA HLDGS INC COM STK (DE)|11.03
20120718|878193101|TEAR|2106|TEARLAB CORP COM STK (DE)|3.60
20120718|878237106|TECD|4544|TECH DATA CORP|46.71
20120718|878377100|TECH|61|TECHNE CORP|74.08
20120718|878409101|TCCO|30|TECHNICAL COMMUNICATIONS CRP|7.60
20120718|878520204|TCLRY|81|TECHNICOLOR SPONSORED ADR (RPS|2.11
20120718|87874R100|TTGT|31|TECHTARGET INC COM STK (DE)|5.05
20120718|878742204|TCK|76632|TECK RESOURCES LIMITED CLASS B|30.29
20120718|879008308|TGAL|2512|TEGAL CORP|3.68
20120718|879080109|TRC|46|TEJON RANCH CO|29.19
20120718|879165207|TIK|2|TEL-INSTRUMENT ELECTRONCS CORP|3.45
20120718|879278208|NZTCY|30236|TELECOM CORP NEW ZEALAND ADS (|9.78
20120718|87929J103|TSYS|580|TELECOMMUNICATIONS SYS INC "A"|1.27
20120718|87936R106|VIV|101889|TELEFONICA BRASIL SA|23.84
20120718|879366102|TLFX|14700|TELEFIX COMMUNICATIONS HOLDING|.
20120718|879369106|TFX|3051|TELEFLEX INC|62.00
20120718|879382208|TEF|2912|TELEFONICA SA ADS(RP 1 SH CAPI|12.17
20120718|879433837|TDJ|2001|TELEPHONE & DATA SYS INC PFD 7|28.09
20120718|879433852|TDI|171|TELEPHONE AND DATA SYSTEMS INC|25.75
20120718|87952P307|TLTZY|78|Tele2 AB Unsponsored ADR repre|7.99
20120718|87953J102|TSTC|1342|TELESTONE TECHNOLOGIES CORP|1.72
20120718|879664100|TLAB|3612|TELLABS INC|3.22
20120718|87969B200|TLSRP|16768|TELOS CORP MD 12% EXCH PFD|11.90
20120718|87970T208|WRLS|876|TELULAR CORPORATION-NEW|9.24
20120718|87971M202|TU|6055|TELUS CORP NON-VOTING SHS|60.27
20120718|879939106|TTEC|441|TELETECH HOLDINGS INC|16.27
20120718|880191101|EMF|715|TEMPLETON EMERGING MKT FUND|17.50
20120718|880192109|TEI|11316|TEMPLETON EMER MKTS INCM FD|16.67
20120718|88022F105|TRF|177|TEMPLETON RUSSIA & EAST EURO F|14.03
20120718|88023U101|TPX|29|TEMPUR-PEDIC INTERANTIONAL INC|25.31
20120718|88031M109|TS|52156|TENARIS S.A. ADS (EA REPTG 2 O|36.53
20120718|88033G100|THC|2161|TENET HEALTHCARE CORPORATION|4.89
20120718|88034G208|TNGN|562|TENGION INC COM NEW STK (DE)|3.04
20120718|880591300|TVC|344|TENNESSE VALLEY AUTH 98 6/1/28|27.30
20120718|880591409|TVE|684|TENNESSEE VALLEY AUT 00000|26.98
20120718|88076W103|TDC|67886|TERADATA CORORATION DEL COM ST|65.17
20120718|880770102|TER|51328|TERADYNE INC|13.23
20120718|880779103|TEX|12405|TEREX CORP|16.38
20120718|880841101|TRARF|500|TERAS RESOURCES, INC. (CANADA)|1.09
20120718|88088L103|TEZNY|172|TERNA RETE ELETTRICA NAZIONALE|10.60
20120718|880890108|TX|3225|TERNIUM S.A|19.53
20120718|88145X108|TBNK|335|TERRITORIAL BANCORP, IMC COM S|23.99
20120718|88146M101|TRNO|194|TERRENO REALTY CORPORATION COM|16.10
20120718|88157K101|TESO|7644|TESCO CORP (ALTA.) F|11.42
20120718|881575302|TSCDY|1518|TESCO PLC SPONS ADR|14.81
20120718|88160R101|TSLA|31902|TESLA MTRS INC COM STK (DE)|33.35
20120718|881609101|TSO|4413|TESORO CORPORATION|27.41
20120718|88162F105|TTI|3049|TETRA TECHNOLOGIES INC|7.04
20120718|88162G103|TTEK|74|TETRA TECH INC|27.53
20120718|881624209|TEVA|3743|TEVA PHARMACEUTICAL LTD INDS A|42.34
20120718|88164L100|TSRA|1188|TESSERA TECHNOLOGIES INC|14.25
20120718|88166A409|CANE|2136|TEUCRIUM COMMODITY TR SUGAR FD|20.69
20120718|88166A508|WEAT|915|TEUCRIUM COMMODITY TR WHEAT FD|24.64
20120718|88166A607|SOYB|16006|TEUCRIUM COMMODITY TR SOYBEAN |26.66
20120718|88166A706|TAGS|147|TEUCRIUM AGRICULTURAL FUND|61.14
20120718|88224Q107|TCBI|129|TEXAS CAPITAL BANCSHARES INC|43.03
20120718|882491103|TXI|13791|TEXAS INDUSTRIES INC|44.30
20120718|882508104|TXN|5712|TEXAS INSTRUMENTS|26.59
20120718|882610108|TPL|1034|TEXAS PAC LD TR SUB SH CTFS|55.95
20120718|882905201|TF|304|THAI CAP FD INC COM NEW|10.68
20120718|883203101|TXT|650|TEXTRON INCORPORATED OF DEL|22.97
20120718|883219107|THLEY|158|THALES SPONS ADR|32.71
20120718|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|18.06
20120718|88322P100|TFIV|430|T5 CORP. COMMON STOCK|0.47
20120718|88337K104|NCTY|250|THE 9 LIMITED AMERICAN DEP SHR|5.02
20120718|88338T104|THRX|46359|THERAVANCE INC|30.74
20120718|883556102|TMO|926|THERMO FISHER SCIENTIFIC INC. |52.32
20120718|88362T103|THR|419|THERMON GROUP HLDGS INC|21.12
20120718|883623308|KOOL|350|THERMOGENESIS CORP|0.90
20120718|883672305|TOOD|500|THERMWOOD CORP-NEW|11.00
20120718|883906406|TMEN|1071|THERMOENERGY CORP COM STK|0.10
20120718|884120106|TDCB|1500|THIRD CENTURY BANCORP|3.30
20120718|884453101|TPGI|1139|THOMAS PROPERTIES GROUP INC|5.20
20120718|884768102|TC|10299|Thompson Creek Metals Company |2.54
20120718|884768300|TCPRT|162|THOMPSON CREEK METALS COMPANY |16.00
20120718|884903105|TRI|67119|THOMSON REUTERS CORP|29.26
20120718|885160101|THO|26|THOR INDUSTRIES INC|28.82
20120718|885175307|THOR|38|THORATEC CORPORATION|36.04
20120718|88554D205|DDD|7332|3 D SYSTEMS CORP NEW|34.20
20120718|88575Y105|SSRX|268|3SBIO INC. AMERICAN DEPOSITORY|12.58
20120718|88579C109|TPNL|4100|3Pea International, Inc. Commo|0.13
20120718|88579F201|TDCP|957|3DICON CORP COM STK (OK)|0.20
20120718|885807206|THLD|134|THRESHOLD PHARMACEUTICALS INC |7.69
20120718|88588P109|TWWI|613446|THRIVE WORLD WIDE, INC. COMMON|.
20120718|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |1.76
20120718|88630M104|TPI|2474|TIANYIN PHARMACEUTICAL|0.50
20120718|88632Q103|TIBX|108|TIBCO SOFTWARE INC|26.43
20120718|88673M201|TBLMY|94|Tiger Brands Ltd Sponsored ADR|31.83
20120718|88674U103|TGRRF|3400|TIGRAY RES INC (CANADA)|0.17
20120718|886885102|TLYS|379|TILLYS INC CL A|16.76
20120718|88706M103|THI|120|TIM HORTONS INC COM, CANADA|52.20
20120718|88706P205|TSU|48778|TIM PARTICIPACOES S.A. ADS (EA|24.17
20120718|887133106|TLR|800|TIMBERLINE RESOURCES CORPORATI|0.27
20120718|88732J207|TWC|3063|TIME WARNER CABLE INC NEW COM |84.86
20120718|887389104|TKR|4835|TIMKEN COMPANY|42.50
20120718|88741P103|TGD|788|TIMMINS GOLD CORP COM SHS (CAN|1.73
20120718|88823P104|TIRXF|45|TIREX RES LTD COMMON SHARES (C|0.37
20120718|88823T106|TXMC|12000000|TIREX CORPORATION (THE)|.
20120718|88830M102|TWI|27681|TITAN INTL (ILLINOIS)INC.|22.36
20120718|88831R100|TFER|17547|TITAN IRON ORE CORP. COMMON ST|0.46
20120718|888314101|TTNP|476|TITAN PHARMACEUTICAL INC|0.78
20120718|888339207|TIE|1844|TITANIUM METALS CORP(NEW)|11.09
20120718|889115101|TKGSY|2|Tokyo Gas Co Ltd Unsponsored A|52.03
20120718|889146205|TOLAY|234|TOKYU LD CORP UNSPN ADR|47.73
20120718|889478103|TOL|100|TOLL BROTHERS INC|30.04
20120718|890110109|TMP|1037|TOMPKINS FINANCIAL CORPORATION|38.57
20120718|890138100|TMOAY|2883|Tomtom NV Unsponsored ADR (Net|1.90
20120718|890516107|TR|1964|TOOTSIE ROLL INDUSTRIES INC|24.72
20120718|891013104|TRU|301|TORCH ENERGY ROYALTY TRUST|1.63
20120718|89102U103|TRCH|16830|TORCHLIGHT ENERGY RESOURCES, I|2.40
20120718|89102W208|TMKPRA|2290|TORCHMARK CAP TR III TR PFD SE|26.06
20120718|891027104|TMK|3648|TORCHMARK CORP|51.58
20120718|891092108|TTC|629|TORO COMPANY|38.41
20120718|89147N304|TTO|1125|TORTOISE CAPITAL RESOURCES COR|8.91
20120718|89147T103|TYN|100|TORTOISE NORTH AMERICAN ENERGY|25.02
20120718|89147U100|TYY|929|TORTOISE ENERGY CAPITAL CORP|27.68
20120718|89147X104|TPZ|4012|TORTOISE PWR AND ENERGY INFRAS|25.85
20120718|89148B101|NTG|7446|TORTOISE MLP FUND, INC. COM ST|25.93
20120718|89148H108|TTP|318|TORTOISE PIPELINE & ENERGY FD |24.30
20120718|89154B102|TOTZF|3680|Total Energy Services Inc. Ord|13.67
20120718|891777104|TWGP|47|TOWER GROUP INC|21.23
20120718|891894107|TW|1375|TOWERS WATSON & CO COM STK CL |60.39
20120718|891906109|TSS|9741|TOTAL SYSTEM SERVICES INC|23.49
20120718|892000100|TWER|194|Towerstream Corporation Common|4.35
20120718|89214P109|TOWN|69|TOWNE BANK (VA)|14.66
20120718|892316100|TGOSY|220|Toyoda Gosei Co Ltd Ord Unspon|40.51
20120718|892356106|TSCO|8399|TRACTOR SUPPLY CO|78.57
20120718|89336R207|TWOC|140|TRANS WORLD CORP NEW|2.50
20120718|89346D107|TAC|1008|TRANSALTA CORP CANADA (F)|17.19
20120718|893506105|TAI|200|TRANSAMERICA INCOME SHS INC|23.26
20120718|89365K206|TBIO|449|TRANGSGENOMIC INC|0.82
20120718|893662106|TGA|9439|TRANSGLOBE ENERGY CORP|9.13
20120718|893716209|TTHI|1531|TRANSITION THERAPEUTICS|2.23
20120718|89376V100|TLP|1613|TRANSMONTAIGNE PARTNERS L.P.|35.29
20120718|893870204|TGS|756|TRANSPORT GAS DE SUR ADS(RP5 B|1.63
20120718|894065309|TXCC|300|TRANSWITCH CORP NEW COM STK (D|1.29
20120718|89417E109|TRV|200|TRAVELERS COMPANIES, INC. (THE|63.31
20120718|894174101|TA|3895|TRAVELCENTERS OF AMERICA LLC|4.84
20120718|89421Q106|TZOO|180|TRAVELZOO INC|21.08
20120718|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|2.25
20120718|89465N100|TECO|1051786|TREATY ENERGY CORP COM STK (NV|0.06
20120718|894650100|TG|170|TREDEGAR CORPORATION|14.99
20120718|894675107|TREE|185|TREE COM INC (DE)|12.56
20120718|89468V109|TTII|8871|Tree Top Industries, Inc. Comm|.
20120718|89531J109|TREVF|1146|TREVALI MNG CORP COM SHS (CDA)|0.80
20120718|895436103|TY|1003|TRI CONTINENTAL CORPORATION|15.52
20120718|895848208|TCC|30|TRIANGLE CAP CORP 7% SR NT DUE|25.81
20120718|89600B201|TPLM|383|TRIANGLE PETROLEUM CORP (NEW) |5.66
20120718|896198207|TTXP|200|TRILLIANT EXPL CORP COM STK (N|0.75
20120718|896215209|TRS|102|TRIMAS CORPORATION COM|19.95
20120718|896239100|TRMB|2091|TRIMBLE NAVIGATION LTD|41.94
20120718|89628E104|TSL|3332|TRINA SOLAR LIMITED ADS (EA RE|6.20
20120718|896712205|TRT|89|TRIO-TECH INTL|1.43
20120718|89674K103|TQNT|15865|TRIQUINT SEMICONDUCTOR INC|5.00
20120718|896818101|TGI|100|TRIUMPH GROUP, INC.|58.99
20120718|89685K100|TSRX|1329|TRIUS THERAPEUTICS INC COM STK|6.32
20120718|896945201|TRIP|66|TRIPADVISOR INC COM|45.52
20120718|897238119|TROVW|750|TROVAGENE INC WT PUR COM EXP 5|0.48
20120718|89784N104|TRLG|352|TRUE RELIGION APPAREL INC|27.28
20120718|89785X101|TBI|184|TRUEBLUE, INC.|15.67
20120718|89818A102|TBOW|1001|TRUNKBOW INTL HLDGS LTD COM|1.20
20120718|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|26.05
20120718|898349105|TRST|1320|TRUSTCO BK CORP N Y|5.72
20120718|898402102|TRMK|2331|TRUSTMARK CORP|26.01
20120718|89853X306|TTTM|2878|T3 MOTION, INC COM STK NEW|0.69
20120718|898605100|TUCA|5153|TUCANA LITHIUM CORP COM STK|0.05
20120718|89903T107|TUDO|486|TUDOU HLDGS LTD SPON ADR (CYM)|24.34
20120718|899040109|TFCO|314|TUFCO TECHNOLOGIES INC|3.73
20120718|899415202|TUWOY|105|TULLOW OIL PLC UNSPONSORED ADR|10.76
20120718|89989X105|TTEG|1860|TURBINE TRUCK ENGINES, INC|0.06
20120718|899896104|TUP|35|TUPPERWARE BRANDS CORP|54.93
20120718|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|17.44
20120718|90011Q100|TRKNY|958|TURK TELEKOMUNIKASYON UNSPON|7.73
20120718|900111204|TKC|1464|TURKCELL ILETISIM HIZMETLERI A|12.94
20120718|900148701|TKGBY|5617|TURKIYE GRTI BK SPN ADR|3.85
20120718|90015N103|TKYVY|229|TURKIYE VAKIFLAR BANKASI TAO U|19.71
20120718|901109108|TPC|3599|TUTOR PERINI CORPORATION COM S|12.72
20120718|90138A103|VNET|1030|21VIANET GROUP INC SPON ADR (C|9.37
20120718|901401307|TBTEF|10240|Twin Butte Energy Ltd Ordinary|2.37
20120718|90187B101|TWO|169975|TWO HBRS INVT CORP COM STK (MD|11.02
20120718|902104108|IIVI|61|II-VI INC|16.17
20120718|902252105|TYL|606|TYLER TECHNOLOGIES INC|40.90
20120718|902494103|TSN|9320|TYSON FOODS INC CL A|15.45
20120718|90263W201|UBSPRD|449|UBS PFD FUNDING TST IV TST PFD|15.77
20120718|902641588|BDCS|15|UBS AG JERSEY BRH|23.41
20120718|902641646|MLPI|886|UBS E-TRACS ALERIAN MLP INFRAS|33.06
20120718|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|26.55
20120718|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |26.86
20120718|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|31.76
20120718|902641778|UCI|175|E-TRACS UBS BLOOMBERG CMCI ETN|21.79
20120718|902641786|PTM|57|UBS AG E-TRACS UBS LONG PLATIN|16.26
20120718|902641810|UBG|370|E-TRACS UBS BLOOMBERG CMCI GOL|41.96
20120718|902664200|MLPL|540|UBS AG 2XMTHLY LEV LG EXCH TRD|39.84
20120718|90267B765|BDCL|325|UBS AG LONDON BRH|22.72
20120718|90267B799|GASZ|345|NATURAL GAS CONTANGO ETN DUE 6|29.09
20120718|90267L409|SDYL|1814|UBS AG LONDON BRH ETRACS MTHLY|26.35
20120718|90267L508|FBG|48711|UBS AG LONDON BRH FISHER ENHAN|25.89
20120718|902673102|UFPT|303|UFP TECHNOLOGIES INC|17.89
20120718|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|56.22
20120718|90268A691|OFF|1760|UBS AG LONDON BRHETRACS FISHER|22.62
20120718|90268A717|ONN|915|UBS AG LONDON BRH ETRACS FISHE|26.10
20120718|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|20.76
20120718|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |6.27
20120718|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |14.25
20120718|90268A832|EEVX|1400|UBS AG LONDON BRH ETRACS LINKE|128.63
20120718|90268A840|DDVX|200|UBS AG LONDON BRH ETRACS LINKE|139.11
20120718|90268A865|BBVX|25|UBS AG LONDON BRH ETRACS LINKE|157.17
20120718|90268G607|DVYL|1919|UBS AG LONDON BRH ETRACS MTHLY|27.30
20120718|902681105|UGI|6500|UGI CORP (HOLDING CO)|31.18
20120718|902748102|UIL|471|UIL HOLDINGS|37.40
20120718|902788108|UMBF|2174|UMB FINANCIAL CORP|51.69
20120718|902952100|GROW|258|US GLOBAL INVESTORS INC CL-A|4.13
20120718|902973155|USBPRH|5950|U.S. Bancorp Depositary Shares|23.74
20120718|902973304|USB|241|U.S.BANCORP (NEW)|32.95
20120718|902973833|USBPRM|1593|U.S. BANCORP DEPOSITARY SHARES|29.32
20120718|903002103|UMH|2428|UMH PROPERTIES, INC.|11.31
20120718|903002202|UMHPRA|2084|UMH PPTYS INC CUM RED PFD SER |26.08
20120718|903119105|UNS|662|UNS ENERGY CORP COM|40.84
20120718|90328M107|USNA|280|USANA HEALTH SCIENCES INC|40.14
20120718|903293405|USG|44810|USG CORP (NEW)|20.38
20120718|90333E108|USU|1950|USEC INC|0.90
20120718|90333L201|USCR|300|U.S. CONCRETE, INC.|6.00
20120718|90341W108|LCC|1688|US AIRWAYS GROUP INC.|14.07
20120718|90342M109|UTGN|294|UTG, INC.|14.00
20120718|90342S106|USEI|29660|US Energy Initiatives Corporat|0.01
20120718|90343C100|PRTS|625|U.S. AUTO PARTS NETWORK, INC. |4.37
20120718|90343P507|USSIF|2000|U.S. SILVER CORPORATION COMMON|1.40
20120718|90344A301|USNL|2392704|US NATIONAL TELECOM INC COM ST|.
20120718|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120718|90346C107|UREE|36|U S RARE EARTHS INC COM STK (N|2.00
20120718|90346E103|SLCA|1689|U S SILICA HLDGS INC COM STK (|10.93
20120718|90347A100|UBNT|7868|UBIQUITI NETWORKS INC COM STK |12.41
20120718|903508109|UFFC|187|UFOOD RESTAURANT GROUP INC|0.07
20120718|90384S303|ULTA|20|ULTA SALON, COSMETICS & FRAGRA|91.35
20120718|90385D107|ULTI|11|ULTIMATE SOFTWARE GROUP INC|88.38
20120718|90400P101|UGP|2217|ULTRAPAR PARTICIPACOES SA ADS |23.04
20120718|904034105|UTEK|199|ULTRATECH INC|29.59
20120718|904074101|UMAM|10000|UMAMI SUSTAINABLE SEAFOOD INC.|1.45
20120718|904214103|UMPQ|84|UMPQUA HOLDINGS CORP|13.81
20120718|904311107|UA|5840|UNDER ARMOUR INC CL A|48.64
20120718|90456P104|UCHC|143089|UNI CORE HLDGS CORP COM STK (W|.
20120718|904607108|UNAM|1012|UNICO AMERICAN CORP|9.60
20120718|904708104|UNF|586|UNIFIRST CORPORATION|64.67
20120718|90476X103|UGDIF|33000|UNIGOLD INC|0.30
20120718|904767704|UL|3303|UNILEVER PLC ADS NEW (EA REPTS|33.69
20120718|90478E103|UNIS|15482|UNILIFE CORP NEW COM STK (DE) |3.45
20120718|904784709|UN|7982|UNILEVER NV(NEW) NY SHARES|32.87
20120718|90653P105|UDRL|1794|UNION DRILLING INC|4.15
20120718|907818108|UNP|30|UNION PACIFIC CORPORATION|118.34
20120718|909214306|UIS|452|UNISYS CORP;COM NEW USD0.01|17.50
20120718|909218109|UNT|811|UNIT CORPORATION|37.09
20120718|90933X100|UAPC|195|UNITED AMERICAN PETROLEUM CORP|0.36
20120718|90983A109|UCPA|157053|UNITED COMMUNICATIONS PARTNERS|.
20120718|90984H103|UCBA|1200|UNITED COMMUNITY BANCORP COM S|6.41
20120718|90984P303|UCBI|125|UNITED COMMUNITY BANKS INC|7.99
20120718|909907107|UBSI|27598|UNITED BANKCHARES INC(W VA)|24.00
20120718|909911109|UBCP|440|UNITED BANCORP INC (OH)|9.02
20120718|910571108|UG|53|UNITED GUARDIAN|17.92
20120718|910873405|UMC|5398|UNITED MICROELECTRONICS CORP A|2.08
20120718|911163103|UNFI|18|UNITED NATURAL FOODS INC|54.39
20120718|911271302|UOVEY|313|UNITED OVERSEAS BANK SPONS ADR|31.28
20120718|911363109|URI|2525|UNITED RENTALS INC|34.43
20120718|91137R105|URHG|1128|UNITED RESOURCES HOLDINGS GROU|0.65
20120718|911549103|UAMY|15177|U S ANTIMONY CORP|3.52
20120718|91167Q100|BNO|13124|UNITED STS BRENT OIL FD LP|73.69
20120718|911684405|UZA|548|UNITED STATES CELLULAR CORP 6.|27.24
20120718|911717106|USCI|9606|UNITED STS COMMODITY INDEX FD |60.20
20120718|911718203|USAG|1350|UNITED STS AGRICULTURE INDEX F|27.72
20120718|911718302|USMI|2245|UNITED STS METALS INDEX FUND|24.32
20120718|911805109|USEG|675|U S ENERGY CORP|2.35
20120718|911922102|USLM|83|UNITED ST LIME & MINERALS INC |50.05
20120718|91204P107|UHN|1041|UNITED STATES HEATING OIL FUND|31.84
20120718|912318201|UNG|138|UNITED STATES NATURAL GAS FUND|19.06
20120718|91232N108|USO|700604|UNITED STATES OIL FUND, LP|33.38
20120718|912613205|DNO|181|UNITED STATES SHORT OIL FUND, |39.27
20120718|91288V103|USL|3571|UNITED STATES 12 MONTH OIL FUN|39.41
20120718|91288X109|UNL|50|UNITED STATES 12 MONTHS NATURA|17.21
20120718|912909108|X|3660|UNITED STATES STEEL CP|19.44
20120718|913004107|USTR|36|UNITED STATIONERS INC|27.35
20120718|913017117|UTXPRA|750|UNITED TECHNOLOGIES CORP CORP |52.08
20120718|91307C102|UTHR|2702|UNITED THERAPEUTICS CORP|53.29
20120718|91311E102|UUGRY|477|United Utilities Group Plc Spo|21.74
20120718|91324P102|UNH|9450|UNITEDHEALTH GROUP INC|55.90
20120718|91324T302|UNTK|73|UNITEK GLOBAL SERVICES, INC. C|2.74
20120718|913259107|UTL|1601|UNITIL CORP|27.83
20120718|91338E101|UAM|1835|UNIVERSAL AMERICAN CORP|10.47
20120718|913384103|UBPS|40|UNIVERSAL BUSINESS PMT SOLUTIO|6.05
20120718|913456109|UVV|190|UNIVERSAL CORP (HOLDING CO)|46.30
20120718|913543104|UFPI|1375|UNIVERSAL FOREST PRODUCTS INC |39.94
20120718|91359E105|UHT|182|UNIVERSAL HEALTH RLTY TR SBI|43.73
20120718|913821302|UUU|98|UNIVERSAL SEC INSTRUMENTS INC |4.90
20120718|913903100|UHS|4084|UNIVERSAL HEALTH SVCS CL-B|41.27
20120718|913915104|UTI|259|UNIVERSAL TECHNICAL INSTITUTE |12.97
20120718|91529G105|UOLGY|169|UOL Group Limited Sponsored AD|16.23
20120718|91529Y106|UNM|8068|UNUM GROUP COM STK|18.92
20120718|91531F103|UPIP|1127|UNWIRED PLANET INC COM STK (DE|2.22
20120718|916787203|UPST|1|UPSTREAM WORLDWIDE INC COM STK|0.30
20120718|91688R108|URG|2916|Ur Energy Inc Common Shares (C|0.70
20120718|91688T104|URZ|16059|URANERZ ENERGY CORP|1.52
20120718|91689A104|URAGF|34800|URAGOLD BAY RES INC COM SHS (C|0.03
20120718|916896103|UEC|10936|URANIUM ENERGY CORP|2.05
20120718|916901507|URRE|4908|Uranium Resources, Inc. New Co|0.56
20120718|91701P105|SXRZF|200|URANIUM ONE INC ORD SHS (CANAD|2.41
20120718|917273104|ULGX|100|UROLOGIX INC|0.89
20120718|917286205|UBA|19|URSTADT BIDDLE PROPS INC CL A |19.66
20120718|917286502|UBPPRD|83|URSTADT BIDDLE PROPERTIES INC |25.82
20120718|91729G301|UDWK|3535|US DATAWORKS, INC (NEW)|0.13
20120718|91732J102|ECOL|57|US ECOLOGY INC COM STK (DE)|18.10
20120718|918194101|WOOF|3303|VCA ANTECH INC|21.34
20120718|918204108|VFC|100|V. F. CORPORATION|140.50
20120718|918255100|VIST|100|VIST FINANCIAL CORP|11.91
20120718|91829F104|VOXX|7293|VOXX INTL CORP|7.82
20120718|91851C201|EGY|3100|VAALCO ENERGY INC (NEW)|8.46
20120718|91879Q109|MTN|126|VAIL RESORTS INC|49.74
20120718|918866104|VCI|2142|VALASSIS COMMUNICATIONS INC|20.95
20120718|919067108|VTIFF|50000|VALDOR TECHNOLOGY INTERNATIONA|0.11
20120718|91912E105|VALE|314|VALE S A ADR (REPSTG 1 COM SHR|19.49
20120718|91912E204|VALEP|1155|VALE S A ADR (REPSTG 1 CL A PF|19.09
20120718|91913Y100|VLO|21123|VALERO ENERGY CORP (NEW)|25.45
20120718|919134304|VLEEY|75|VALEO SPONS ADR|20.48
20120718|91915P107|VLDI|50000|VALIDIAN CORPORATION|.
20120718|919629105|VYFC|28|VALLEY FINL CORP (VA)|8.79
20120718|919794107|VLY|10471|VALLEY NATIONAL BANCORP|10.73
20120718|920253101|VMI|62|VALMONT INDS INC|132.00
20120718|920355104|VAL|3437|VALSPAR CORP (THE)|51.15
20120718|920437100|VALU|1237|VALUE LINE INC|12.15
20120718|92046N102|VCLK|2854|VALUECLICK INC|16.05
20120718|921564100|VIT|1399|VANCEINFO TECHNOLOGIES INC ADR|8.32
20120718|921908844|VIG|56928|VANGUARD DIVIDEND APPRECIATION|56.97
20120718|921909768|VXUS|868|VANGUARD STAR FD VANGUARD TOTA|41.95
20120718|921910709|EDV|2604|VANGUARD EXTENDED DURATION TRE|133.47
20120718|921910816|MGK|939|VANGUARD WORLD FD MEGA CAP 300|53.17
20120718|921932505|VOOG|268|VANGUARD S&P 500 GROWTH ETF|65.89
20120718|921932778|VIOV|741|VANGUARD S&P SMALL CAP 600 VAL|63.46
20120718|921932794|VIOG|300|VANGUARD S&P SMALL CAP 600 GRO|68.16
20120718|921932869|IVOG|1227|VANGUARD S&P MID CAP 400 GROWT|64.69
20120718|921937793|BLV|34017|VANGUARD BD INDEX FD INC LONG |97.51
20120718|921937835|BND|1368|VANGUARD BD INDEX FD INC TOTAL|84.88
20120718|921943858|VEA|225|VANGUARD TAX-MANAGED INTL FD M|31.31
20120718|921946406|VYM|38870|VANGUARD WHITEHALL FDS (VANGUA|48.48
20120718|922036207|VHS|2856|VANGUARD HEALTH SYS INC COM ST|8.78
20120718|92204A108|VCR|549|VANGUARD CONSUMER DISCRETIONAR|69.45
20120718|92204A207|VDC|455|VANGUARD CONSUMER STAPLES ETF |89.43
20120718|92204A306|VDE|10404|VANGUARD ENERGY ETF|99.23
20120718|92204A405|VFH|6769|VANGUARD FINANCIAL ETF|31.43
20120718|92204A702|VGT|795|VANGUARD INFORMATION TECHNOLOG|67.06
20120718|92204A884|VOX|362|VANGUARD TELECOMMUNICATION SER|70.14
20120718|922042718|VSS|3710|VANGUARD INTL EQTY FTSE ALL-WO|81.18
20120718|922042742|VT|855|VANGUARD TOTAL WORLD STK INDEX|45.54
20120718|922042874|VGK|131654|VANGUARD INTL EQUITY INDEX FDS|42.42
20120718|92205F106|VNR|2077|VANGUARD NAT RES LLC COM UNIT |28.41
20120718|92205L202|VNGM|79|VANGUARD MINERALS CORP COM STK|2.90
20120718|92206C102|VGSH|402|VANGUARD|60.98
20120718|92206C409|VCSH|12|VANGUARD SHT-TERM CORP BD ETF |79.64
20120718|92206C623|VTWG|168|VANGUARD RUSSELL 2000 GROWTH E|66.15
20120718|92206C664|VTWO|927|VANGUARD RUSSELL 2000 ETF|63.74
20120718|92206C706|VGIT|1019|VANGUARD INTERMEDIATE-TERM GOV|66.65
20120718|92206C714|VONV|107|VANGUARD RUSSELL 1000 VALUE ET|59.72
20120718|92206C730|VONE|1500|VANGUARD RUSSELL 1000 ETF|62.11
20120718|92206C771|VMBS|852|VANGUARD MORTG-BACKED SEC ETF |52.51
20120718|92206C813|VCLT|12959|VANGUARD LG-TRM CORP BD ETF|92.30
20120718|92206C847|VGLT|295|VANGUARD LG-TRM GOVT BD ETF|79.69
20120718|92206C870|VCIT|201104|VANGUARD INTERMEDIATE-TERM COR|86.65
20120718|92210H105|VNTV|90|VANTIV INC CL A COM STK (DE)|23.11
20120718|92220P105|VAR|4184|VARIAN MEDICAL SYSTEMS INC|59.03
20120718|92230Y104|VDSI|372|VASCO DATA SECURITY INTL INC|7.96
20120718|92231M109|VASC|277|VASCULAR SOLLUTIONS INC|13.10
20120718|922321104|VASO|2350|VASOMEDICAL INC|0.25
20120718|92240G101|VVC|7584|VECTREN CORPORATION|29.48
20120718|92240M108|VGR|1067|VECTOR GROUP LTD|17.21
20120718|922417100|VECO|5175|VEECO INSTRUMENTS INC(DEL)|32.32
20120718|922587100|VMCI|540500|VEMICS INC|.
20120718|922603204|VCOR|253389|VENCOR INTL INC|.
20120718|922637202|VNDB|7250|VENDUM BATTERIES INC.|0.04
20120718|92275P307|VQ|104738|VENOCO INC COM|9.77
20120718|92276F100|VTR|330|VENTAS INC|65.91
20120718|922822101|VTUS|698|VENTRUS BIOSCIENCES INC COM|3.72
20120718|922908413|VOO|6431|VANGUARD INDEX FDS S&P 500 ETF|62.41
20120718|922908512|VOE|12264|VANGUARD MID-CAP VALUE INDEX F|55.16
20120718|922908538|VOT|674|VANGUARD MID-CAP GROWTH INDEX |63.73
20120718|922908611|VBR|15433|VANGUARD SMALL-CAP VALUE ETF|68.85
20120718|922908629|VO|470|VANGUARD MID-CAP ETF|76.85
20120718|922908652|VXF|103|VANGUARD EXTENDED MARKET ETF|56.38
20120718|92335C106|VRA|897|VERA BRADLEY, INC COM STK|20.73
20120718|92337C104|VSTM|697|VERASTEM, INC. COMMON STOCK|10.41
20120718|92342Y109|PAY|8281|VERIFONE SYSTEMS, INC.|35.62
20120718|92343E102|VRSN|9662|VERISIGN INC|43.56
20120718|92343V104|VZ|5863|VERIZON COMMUNICATIONS|45.66
20120718|92345Y106|VRSK|340|VERISK ANALYTICS INC CL A|50.94
20120718|92531L108|VRS|1007|VERSO PAPER CORP COM STK (DE) |1.45
20120718|92532F100|VRTX|4890|VERTEX PHARMACEUTICALS INC|52.71
20120718|92532R203|VCSY|28342|VERTICAL COMPUTER SYS INC-NEW-|.
20120718|92534K107|VTNR|246|Vertex Energy, Inc|1.30
20120718|925490104|VRTA|1178|VESTIN REALTY MORTGAGE I INC C|1.01
20120718|92552V100|VSAT|423|VIASAT INC|39.21
20120718|92553H803|VIAS|1545|VIASYSTEMS|18.17
20120718|92553P201|VIAB|42|VIACOM INC CLASS B COM NEW|46.96
20120718|92554W106|VSPC|22537|VIASPACE INC.|.
20120718|925815102|VICR|36|VICOR CORP|7.03
20120718|92643X305|VYEY|366|VICTORY ENERGY CORPORATION COM|0.27
20120718|92647B101|VRCFF|7500|VICTORY RECOURCES CORP (CANADA|0.26
20120718|926627100|VNRFY|253|VIENNA INS GRP SPON ADR (AUT) |7.54
20120718|926706201|VSYM|23644|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120718|92672V105|VGGL|149|VIGGLE INC. COMMON STOCK (DE) |5.05
20120718|92682P205|VKMLD|1|VIKING MINERALS INC NEW|0.03
20120718|927107409|VLGEA|199|VILLAGE SUPER MARKET CL-A NEW |35.62
20120718|927320101|VCISY|533|VINCI SA ADR (FRANCE)|10.66
20120718|92764R103|VRAL|50111|VIRAL GENETICS INC DEL|.
20120718|92769L101|VMED|20269|VIRGIN MEDIA INC. COM|25.30
20120718|92778Q109|VCBI|1522|VIRGINIA COMMERCE BANCORP|8.32
20120718|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|100.28
20120718|927804609|VELPRE|67|VA. ELEC&PWR $5 DIV PFD|112.29
20120718|927805101|VAERF|49554|VIRGINIA ENERGY RES INC ORD SH|0.12
20120718|927912105|VSCI|1200|VISION SCIENCES INC (DEL)|1.60
20120718|92823T108|VHC|26625|VirnetX Holding Corp Common St|38.96
20120718|928242205|VPRO|2848|VIROPRO INC NEW|0.02
20120718|92826C839|V|2900|VISA INC CLASS A COM|128.23
20120718|92827P102|VRTU|72|VIRTUSA CORP COM STK (DE)|13.56
20120718|92828Q109|VRTS|254|VIRTUS INVT PARTNERS INC COM S|82.95
20120718|92829A103|DCA|1534|VIRTUS TOTAL RETURN FD COM SHS|3.69
20120718|92829B101|VGI|4583|VIRTUS GLOBAL MULTI-SECTOR INC|18.44
20120718|928298108|VSH|2100|VISHAY INTERTECHNOLOGY INC|8.45
20120718|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|0.61
20120718|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.90
20120718|92839U206|VC|529|VISTEON CORP COM NEW|31.80
20120718|92840H103|VSTA|13124|VISTAGEN THERAPEUTICS, INC. CO|1.05
20120718|92847A200|VITC|2373|VITACOST COM INC COM STK (DE) |6.09
20120718|92849E101|VSI|337|VITAMIN SHOPPE INC COM STK (DE|55.20
20120718|928551100|VVUS|108|VIVUS INC|26.47
20120718|928563402|VMW|728|VMWARE, INC. CL A COM STK|80.29
20120718|92858J108|VOCS|165|VOCUS INC|17.23
20120718|92863D104|VSST|9449|VOICE ASSIST, INC. COMMON STOC|0.20
20120718|928645100|VOLC|230|VOLCANO CORPORATION COM STK|28.40
20120718|928662303|VLKAY|487|VOLKSWAGEN A G ADR (SPONS)|31.90
20120718|928662402|VLKPY|70|VOLKSWAGEN AG SPONS ADR REPSTG|33.56
20120718|928703107|VISI|304|VOLT INFORMATION SCIENCES INC |6.74
20120718|928708106|VLTR|100|VOLTERRA SEMCONDUCTOR CORP|23.01
20120718|92886T201|VG|734|VONAGE HOLDINGS CORP|1.82
20120718|928929207|VTKLY|472|VTECH HOLDINGS, LTD. UNSPONSOR|11.91
20120718|929042703|VNOPRF|1558|VORNADO REALTY TRUST 6.75% SER|25.45
20120718|929042802|VNOPRG|845|VORNADO REALTY TRUST PREFERRED|25.60
20120718|929043602|VNOD|1527|VORNADO REALTY LP 7.875% PUB I|27.67
20120718|92911K100|VOG|8237|VOYAGER OIL & GAS INC COM STK |1.33
20120718|92911N104|VRNG|1732803|VRINGO, INC COM STK|3.88
20120718|929160109|VMC|4530|VULCAN MATERIALS COMPANY (HOLD|43.84
20120718|92922P106|WTI|2009|W&T OFFSHORE, INC.|15.77
20120718|92924F106|WGL|8649|WGL HOLDINGS INC.|39.93
20120718|929267102|WGHMF|51700|WGI HEAVY MINERALS INC|0.58
20120718|92927K102|WBC|1039|WABCO HOLDINGS, INC|49.72
20120718|929297109|WMS|3356|WMS INDS INC|19.83
20120718|92930Y107|WPC|777|WP CAREY & CO LLC|46.90
20120718|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120718|92933H101|WPPGY|230|WPP PLC ADR (JE)|62.76
20120718|92934F203|WH|274|WSP HOLDINGS LTD ADR NEW|1.98
20120718|92934U309|WTWO|23|W2 ENERGY, INC. COMMON STOCK|.
20120718|929358109|WVFC|66|WVS FINL CORP|7.99
20120718|929566107|WNC|3784|WABASH NATIONAL CORP|6.26
20120718|929740108|WAB|2407|WABTEC (COMMON)|76.34
20120718|92977V206|WNAPR|277|WACHOVIA PFD FUNDING CORP PERP|27.30
20120718|930059100|WDR|1871|WADDELL & REED FINL INC CL A|28.92
20120718|930427109|WAGE|1366|WAGEWORKS INC|14.77
20120718|930888102|WAKE|9|WAKE FOREST BANCSHARES INC|7.15
20120718|93114W107|WMMVY|1041|WAL-MART DE MEXICO S A B DE C |28.49
20120718|931142103|WMT|35947|WAL-MART STORES INC|73.10
20120718|931422109|WAG|9228|WALGREEN COMPANY|30.70
20120718|93148P102|WD|548|WALKER & DUNLOP INC COM STK (M|12.94
20120718|93317Q105|WLT|514|WALTER ENERGY INC COM STK (DE)|36.69
20120718|934390402|WRC|743|WARNACO GROUP INC CL A NEW (TH|40.32
20120718|93564A100|WRES|2037|WARREN RESOURCES INC|2.30
20120718|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.74
20120718|937303105|WBCO|1654|WASHINGTON BANKING CO|14.56
20120718|938824109|WAFD|7082|WASHINGTON FEDERAL INC|16.04
20120718|938837606|WGLCP|100|WASHINGTON GAS LT CO $5 PFD|102.19
20120718|939640108|WPO|148|WASHINGTON POST CO CLB|360.64
20120718|941053100|WCN|4350|WASTE CONNECTIONS INC|31.04
20120718|94106L109|WM|6368|WASTE MANAGEMENT INC(NEW)|32.79
20120718|94114F102|WTRSY|2500|WATER RES GROUP LTD SPON ADR (|0.51
20120718|94114G100|WTII|7163|WATER TECHNOLOGIES INTERNATION|0.02
20120718|941888109|WSBF|3548|WATERSTONE FINANCIAL INC COM S|3.80
20120718|942622200|WSO|2763|WATSCO INC|77.82
20120718|942683103|WPI|9307|WATSON PHARMACEUTICALS INC|77.28
20120718|942749102|WTS|333|WATTS WATER TECHNOLOGIES INC C|32.59
20120718|943526301|WAVX|197647|WAVE SYSTEMS CORP CL-A COM STK|0.64
20120718|94733A104|WWWW|126|WEB.COM GROUP INC COM STK|18.70
20120718|947684106|WBSN|108|WEBSENSE INC|17.32
20120718|94770V102|WBMD|153|WEBMD HEALTH CORP COM STK RECL|19.07
20120718|947890109|WBS|7054|WEBSTER FINL CORP WATERBURY CN|22.44
20120718|948597109|WEICY|775|Weichai Power Co Ltd Unsponsor|13.28
20120718|948644109|WKBT|235|WEIKANG BIO-TECHNOLOGY GROUP C|0.24
20120718|948741608|WRIPRE|199|WEINGARTEN RLTY INVS DEP SHS R|25.39
20120718|948741848|WRD|4543|WEINGARTEN REALTY INVESTORS NT|22.91
20120718|94946T106|WCG|400|WELLCARE HEALTH PLANS, INC|65.52
20120718|94973A103|WCUI|323|WELLNESS CENTER USA INC COMMON|1.55
20120718|949746119|WFCWS|2415|WELLS FARGO & COMPANY WARRANTS|9.15
20120718|949746804|WFCPRL|251|WELLS FARGO 7.5% NON CUMV PERP|1159.99
20120718|949765101|WGA|5192|WELLS GARDNER ELECTRS CORP|2.20
20120718|94979B204|WPK|1855|WELLS FARGO CAP VII (TRUPS) 5.|25.90
20120718|94979D200|GWF|2000|WELLS FARGO CAP VIII 5.625% TS|25.83
20120718|94979P203|JWF|1038|WELLS FARGO CAP IX TR ORIGINAT|26.04
20120718|94985V202|BWF|654|WELLS FARGO & COMPANY ENHANCED|26.05
20120718|94987B105|EAD|26|WELLS FARGO ADVANTAGE INCOME O|10.21
20120718|94987C103|EOD|1631|WELLS FARGO ADVANTAGE GLOBAL D|7.90
20120718|95058W100|WEN|37018|WENDYS CO CL A COM STK (DE)|4.79
20120718|950755108|WERN|42|WERNER ENTERPRISES INC|22.98
20120718|950810101|WSBC|928|WESBANCO INC|22.32
20120718|950814103|WAIR|794|WESCO AIRCRAFT HLDGS INC COM S|13.84
20120718|95082P105|WCC|245|WESCO INTERNATIONAL INC|54.87
20120718|950840108|WFAFY|2|Wesfarmers Ltd Unsponsored ADR|16.11
20120718|95123P106|WTBA|1910|WEST BANCORPORATION|9.83
20120718|952145209|WCBO|232|WEST COAST BANCORP COM STK|19.99
20120718|954547105|WMBC|2|WEST MILTON BANCORP INC|47.05
20120718|955809108|WSSH|200|WEST SHORE BK CORP|19.50
20120718|95709T100|WR|4855|WESTAR ENERGY INC|30.64
20120718|957090103|WABC|21|WESTAMERICA BANCORP|47.11
20120718|957541105|WSTL|2032|WESTELL TECHNOLOGIES INC CL-A |2.24
20120718|957638109|WAL|612|WESTERN ALLIANCE BANCORPORATIO|9.52
20120718|95766A101|ESD|5158|WESTERN ASSET EMERGING MKTS DE|21.02
20120718|95766B109|EHI|520|WESTERN ASSET GLB HIGH INCM FD|13.33
20120718|95766G108|GDF|1|WESTERN ASSET GLB PARTNERS INC|12.59
20120718|95766H106|HIF|2743|WESTERN ASSET HIGH INCM FUND I|9.44
20120718|95766J102|HIX|10982|WESTERN ASSET HIGH INCM FD II |10.18
20120718|95766K109|HIO|7263|WESTERN ASSET HIGH INCM OPPORT|6.54
20120718|95766L107|MHY|32|WESTERN ASSET MANAGED HIGH INC|6.26
20120718|95766M105|MMU|6380|WESTERN ASSET MANAGED MUNI FD |14.93
20120718|95766N103|MHF|544|WESTERN ASSET MUNI HIGH INCM F|8.30
20120718|95766P108|MNP|8947|WESTERN ASSET MUNI PARTNERS FD|17.00
20120718|95766Q106|WIA|140|WESTERN ASSET/CLAYMORE INFLATI|13.12
20120718|95766R104|WIW|314|WESTERN ASSET/CLAYMORE INFLATI|13.29
20120718|95766T100|PAI|1631|WESTERN ASSET INCOME FUND|14.40
20120718|957664105|WEA|724|WESTERN ASSET PREMIER BOND FD |16.31
20120718|957667108|GFY|789|WESTERN ASSET VARIABLE RT STRA|16.79
20120718|957668106|SBW|710|WESTERN ASSET WORLDWIDE INCM F|15.00
20120718|95768A109|MTT|5945|WESTERN ASSET MUN DEFINED OPPO|24.10
20120718|95768B107|HYI|8646|WESTERN ASSET HIGH YIELD DEFIN|19.56
20120718|95790A101|IGI|6454|WESTERN ASSET INVESTMENT GRADE|22.97
20120718|95790B109|DMO|249|WESTERN ASSET MTG DEFINED OPPO|22.89
20120718|95790C107|GDO|6258|WESTERN ASSET GLOBAL CORP DEFI|19.74
20120718|958102105|WDC|5640|WESTERN DIGITAL CORP|31.97
20120718|958254104|WES|7995|WESTERN GAS PARTNERS, LP|44.89
20120718|958435109|SBI|731|WESTERN INTER MUNI FD INC COM |10.80
20120718|959319104|WNR|2402|WESTERN REFINING, INC.|24.83
20120718|959802109|WU|6518|THE WESTERN UNION COMPANY|16.89
20120718|96008P104|WFD|2760|WESTFIELD FINL INC NEW|7.45
20120718|960413102|WLK|13315|WESTLAKE CHEMICAL CORPORATION |56.68
20120718|960878106|WLB|247|WESTMORELAND COAL CO|9.48
20120718|960878304|WLBPZ|448|WESTMORELD COAL DP(RP1/4 CVA|26.64
20120718|960908309|WPRT|49031|WESTPORT INNOVATIONS INC NEW O|35.42
20120718|961214301|WBK|477|WESTPAC BANKING ADS 5 ORD SH|116.48
20120718|96169B100|WWAY|1378|WESTWAY GROUP, INC. COMMON STO|6.20
20120718|961765104|WHG|2147|WESTWOOD HLDGS GROUP INC.|37.30
20120718|962166104|WY|3381|WEYERHAEUSER COMPANY|23.48
20120718|963271200|WHLKY|16|Wheelock & Co Ltd Hkd .50 Ord |39.32
20120718|963320106|WHR|280|WHIRLPOOL CORPORATION|63.44
20120718|964109102|WMTM|10515|WHITE MOUNTAIN TITANIUM CORP|1.58
20120718|96445P105|RVR|200|WHITE RIVER CAPITAL, INC.|22.40
20120718|966084204|WSR|2545|WHITESTONE REIT COM SHS BEN IN|13.77
20120718|966387102|WLL|141|WHITING PETROLEUM CORP|41.14
20120718|966388100|WHZ|25|WHITING USA TR II TR UNIT (DE)|21.47
20120718|966389108|WHX|5808|WHITING USA TRUST I UNITS OF B|16.33
20120718|966837106|WFM|30|WHOLE FOODS MKT INC|93.82
20120718|967590100|WYY|200|WIDEPOINT CORP|0.56
20120718|968102103|WLDVF|62303|Wildcat Silver Corporation Ord|0.75
20120718|968223206|JWA|500|WILEY(JOHN)& SONS INC CL A|49.04
20120718|969203108|WG|2964|WILLBROS GROUP INC (DE)|7.15
20120718|969457100|WMB|195|WILLIAMS COMPANIES|30.67
20120718|969490101|CWEI|387|WILLIAMS CLAYTON ENERGY INC|47.91
20120718|96950F104|WPZ|2492|WILLIAMS PARTNERS L.P. COM UTS|54.70
20120718|971433107|WLMIY|200|Wilmar International Ltd Unspo|28.94
20120718|97381W104|WIN|4487|WINDSTREAM CORP COM|10.01
20120718|974250102|WINA|583|WINMARK CORPORATION|59.19
20120718|974637100|WGO|500|WINNEBAGO INDS INC|10.79
20120718|975529108|WIXFF|8300|Winstar Resources Ltd New Comm|2.51
20120718|976391508|FURPRD|1000|WINTHROP RLTY TR PFD SHS BEN I|26.17
20120718|97650W108|WTFC|454|WINTRUST FINL CORP|36.65
20120718|97651M109|WIT|381|WIPRO LIMITED ADS (1 EQTY SHS)|8.17
20120718|976524108|WTT|4136|WIRELESS TELECOM GROUP INC|1.30
20120718|976657106|WEC|1847|WISCONSIN ENERGY CORP|40.84
20120718|976826305|WISPR|311|WISCONSIN PWR< 4.50%PFD|105.25
20120718|97717W109|DTD|151|WISDOMTREE TR TOTAL DIVIDEND F|52.79
20120718|97717W133|CEW|1615|WISDOMTREE DREYFUS EMERGING CU|20.28
20120718|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|20.32
20120718|97717W182|CYB|270|WISDOMTREE DREYFUS CHINESE YUA|25.20
20120718|97717W208|DHS|21323|WISDOMTREE EQUITY INCOME FUND |46.73
20120718|97717W216|AUNZ|219|WISDOMTREE TR|22.55
20120718|97717W315|DEM|190|WISDOMTREE EMERG MKTS EQUITY I|51.19
20120718|97717W505|DON|2024|WISDOMTREE TR MIDCAP DIVID FD |55.37
20120718|97717W547|EZY|3|WISDOMTREE LARGECAP VALUE FUND|43.50
20120718|97717W570|EZM|10110|WISDOMTREE TR MIDCAP EARNINGS |55.96
20120718|97717W596|EXT|6261|WISDOMTREE TR TOTAL EARNINGS F|48.49
20120718|97717W604|DES|78100|WISDOMTREE TR SMALLCAP DIVID F|49.19
20120718|97717W653|DBU|200|WISDOMTREE GLOBAL EX-US UTILIT|17.06
20120718|97717W703|DWM|103|WISDOMTREE TRUST DEFA FD|41.11
20120718|97717W786|DOO|1218|WISDOMTREE TR INTL DIVID EX FI|37.72
20120718|97717W810|AUSE|250|WISDOMTREE AUSTRALIA DIVIDEND |51.29
20120718|97717W836|DFJ|86|WISDOMTREE TR JAPAN SMALLCAP D|41.63
20120718|97717W844|DNL|75|WISDOMTREE GLOBAL EX-US GROWTH|46.69
20120718|97717W851|DXJ|360|WISDOMTREE TRUST JAPAN TOTAL D|31.86
20120718|97717W877|DEW|100|WISDOMTREE GLOBAL EQUITY INCOM|39.44
20120718|97717X701|HEDJ|1060|WISDOMTREE DEFA HEDGED FUND|42.84
20120718|97717X784|EMCB|83|WISDOMTREE EMERGING MRKTS CORP|76.94
20120718|97717X842|ALD|1945|WISDOMTREE ASIA LOCAL DEBT FUN|51.42
20120718|97717X867|ELD|1163|WISDOMTREE EMERGING LOCAL DEBT|51.35
20120718|978097103|WWW|839|WOLVERINE WORLD WIDE|42.66
20120718|980745103|WWD|5341|WOODWARD INC COM|33.95
20120718|98088R505|WLWHY|4839|WOOLWORTHS HOLDINGS LTD SPONSO|63.83
20120718|981063100|WF|978|WOORI FINANCE HOLDINGS CO LTD |30.26
20120718|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.12
20120718|981419104|WRLD|941|WORLD ACCEPTANCE CORP (DEL)|73.56
20120718|98145W208|XWES|900|WORLD ENERGY SOLUTIONS INC NEW|3.16
20120718|981475106|INT|3491|WORLD FUEL SERVICES CORP|39.59
20120718|98156Q108|WWE|1308|WORLD WRESTLING ENTERTAINMENT |7.76
20120718|98157K100|WSGI|16000|WORLD SURVEILLANCE GRP INC COM|0.03
20120718|98180T102|WGAS|20571|WORTHINGTON ENERGY, INC.|.
20120718|981811102|WOR|2323|WORTHINGTON IND'S, INC|22.54
20120718|98212B103|WPX|11825|WPX ENERGY, INC COM STK|14.78
20120718|98233Q105|WXS|1161|WRIGHT EXPRESS CORPORATION|63.96
20120718|98235T107|WMGI|799|WRIGHT MEDICAL GROUP INC|19.60
20120718|982580102|WUMSY|384|WUMART STORES INC UNSPON ADR (|19.70
20120718|98310W108|WYN|612|WYNDHAM WORLDWIDE CORP COM|50.65
20120718|983134107|WYNN|11|WYNN RESORTS LTD|97.36
20120718|983772104|XOXO|1745|XO GROUP INC COM STK (DE)|8.50
20120718|983793100|XPO|1650|XPO LOGISTICS, INC COM (NEW)|14.81
20120718|98386D109|XTLBY|221069|XTL BIOPHARMACEUTICALS AMERICA|0.80
20120718|98389B886|XCJ|743|XCEL ENERGY INC JR SUB NTS 00/|27.34
20120718|983919101|XLNX|1871|XILINX INC|30.89
20120718|98400L103|XCLL|3551|XCELMOBILITY INC COM STK (NV) |0.30
20120718|98411C100|XNPT|4825|XENOPORT, INC.|6.62
20120718|984117101|XNNH|20980|XENONICS HOLDINGS INC|0.24
20120718|984121103|XRX|21229|XEROX CORP;COM USD1|7.24
20120718|98417P105|XIN|31|XINYUAN REAL ESTATE CO., LTD A|2.66
20120718|98417U104|XRGYF|61|XINERGY LTD ORD SHS (CDA)|0.82
20120718|98418W109|XUE|10021|XUEDA EDUCATION GROUP ADS REPT|3.25
20120718|98419J107|XOMA|37486|XOMA LTD. COM STK (DELAWARE)|3.76
20120718|984249607|YRCW|3859|YRC WORLDWIDE INC COMMON|5.86
20120718|984332106|YHOO|13035|YAHOO INC|15.60
20120718|98462Y100|AUY|9|YAMANA GOLD INC|14.81
20120718|984627109|YAMCY|500|YAMAHA CORPORATION SPONS ADR|9.60
20120718|985817105|YELP|3645|YELP INC CL A COM STK (DE)|23.02
20120718|98584B103|YGE|54|YINGLI GREEN ENERGY HOLDING CO|2.60
20120718|98584Y202|YIPI|27160|YIPPY, INC.|0.68
20120718|98607B106|YONG|692|YONGYE INTERNATIONAL, INC. COM|3.04
20120718|987184108|YORW|326|YORK WATER COMPANY (THE)|18.32
20120718|98742U100|YOKU|31124|YOUKU INC SPONSORED ADR REPSTG|16.03
20120718|987520103|YDNT|110|YOUNG INNOVATIONS INC|35.97
20120718|988498101|YUM|7363|YUM BRANDS, INC|64.41
20120718|98876R204|ZBB|2708|ZBB ENERGY CORPORATION|0.35
20120718|98878Q105|ZTCOY|816|Zte Corporation Unsponsored AD|2.66
20120718|98878T208|ZSTN|417|ZST DIGITAL NETWORKS INC COM N|3.37
20120718|98884U108|ZAGG|9085|ZAGG INC COM STK|10.51
20120718|988858106|ZLC|2771|ZALE CORPORATION|2.71
20120718|98887P106|ZMGD|183880|ZAMAGE DIGITAL ART IMAGING INC|.
20120718|989133202|ZARFF|1240|ZARGON OIL & GAS LTD. ORDINARY|7.81
20120718|98919T100|ZAZA|415|ZAZA ENERGY CORP COM|4.36
20120718|98952K107|HOGS|774|ZHONGPIN INC COM STK|10.29
20120718|98953P105|RBTKD|200|ZHEN DING RESOURCES INC NEW CO|4.01
20120718|98954A107|Z|11269|ZILLOW INC CLASS A|41.35
20120718|98956P102|ZMH|482|ZIMMER HLDGS INC;COM USD0.01|64.48
20120718|989696109|ZN|5162|ZION OIL & GAS INC COM|1.80
20120718|989696125|ZNWAZ|2063|ZION OIL & GAS INC WARRANTS|0.10
20120718|989696133|ZNWAL|12153|ZION OIL & GAS INC WTS EXP 7/2|0.06
20120718|989701107|ZION|159|ZIONS BANCORP|19.43
20120718|989703202|ZBPRB|1252|ZIONS CAP TR B CAP SECS %|26.06
20120718|98973P101|ZIOP|3337|ZIOPHARM ONCOLOGY, INC.|5.94
20120718|98974F201|ZPPB|101|ZIPPY BAGS INC COMMON (NV)|1.30
20120718|98974P100|ZIXI|6769|ZIX CORPORATION|2.58
20120718|98974X103|ZIP|6099|ZIPCAR INC COM STK (DE)|11.55
20120718|98975X102|ZYCI|89|ZIYANG CERAMICS CORPORATION CO|2.01
20120718|98978E101|ZDEXF|503445|ZODIAC EXPL INC (CANADA)|0.03
20120718|98978L105|ZGNX|18388|ZOGENIX INC COM|2.27
20120718|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|3.71
20120718|989825104|ZURVY|867|ZURICH INSURANCE GRP LTD SPONS|21.99
20120718|989834205|ZF|1|ZWEIG FUND INC NEW|11.90
20120718|989837208|ZTR|3|ZWEIG TOTAL RETURN FUND NEW|12.26
20120718|98986T108|ZNGA|8857|ZYNGA INC CLASS A|4.58
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20120719|D18190898|DB|10368|DEUTSCHE BANK AG NAMEN AKT (DE|31.53
20120719|E8683R144|SANPRE|456|SANTANDER FIN PFD S.A. UNIPERS|26.34
20120719|G0129K104|AYR|124|AIRCASTLE LIMITED COM|12.39
20120719|G01767105|ALKS|57|ALKERMES PLC ORDINARY SHS (IRE|18.13
20120719|G0229R108|ALTE|480|ALTERRA CAPITAL HLDGS LTD COM |23.91
20120719|G02602103|DOX|415|AMDOCS LTD ORD|29.99
20120719|G0464B107|AGII|506|ARGO GROUP INTERNATIONAL HOLDI|30.28
20120719|G0471F109|APAGF|66|APCO OIL AND GAS INTERNATIONAL|19.93
20120719|G0535E106|APWC|46|ASIA PACIFIC WIRE & CABLE CORP|3.01
20120719|G05384105|AHL|3144|ASPEN INSURANCE HOLDINGS LTD O|29.73
20120719|G05384139|AHLPRA|1141|ASPEN INSURANCE HLDGS LTD PERF|26.06
20120719|G05384147|AHLPRB|15|ASPEN INSURANCE HOLDINGS LIMIT|26.20
20120719|G0539K108|AERL|68266|ASIA ENTERTAINMENT & RES LTD O|3.35
20120719|G0585R106|AGO|1|ASSURED GUARNATY LTD|12.16
20120719|G06368115|AACOW|280|AUSTRALIA ACQUISITION CORP WAR|0.12
20120719|G06368123|AACOU|100|AUSTRALIA ACQUISITION CORP|9.74
20120719|G0692U109|AXS|201|AXIS CAPITAL HOLDINGS LTD|33.42
20120719|G0692U208|AXSPRA|1376|AXIS CAPITAL HOLDINGS, LTD PFD|25.97
20120719|G1082J126|BGSCU|1000|BGS ACQUISITION CORP UNTS|9.75
20120719|G16252101|BIP|16|BROOKFIELD INFRASTRUCTURE PART|33.59
20120719|G16962105|BG|600|BUNGE LIMITED|63.55
20120719|G19867103|CAZA|399|CAZADOR ACQUISITION CORP LTD O|9.94
20120719|G19867129|CAZAW|700|CAZADOR ACQUISTION CORP LTD WA|0.16
20120719|G20045202|CETV|39528|CENTRAL EUROPEAN MEDIA ENTRP-A|4.97
20120719|G2110R114|IMOS|1275|CHIPMOS TECHNOLOGIES BERMUDA L|9.12
20120719|G2113X100|CCCL|100|CHINA CERAMICS CO (F)|2.93
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20120719|G2114K107|CGEI|200|CHINA GROWTH EQUITY INVESTMENT|9.35
20120719|G2114K115|CGEIU|300|CHINA GROWTH EQUITY INVT LTD|9.90
20120719|G22538105|COGO|1710|COGO GROUP INC ORD SHS (CYM)|1.87
20120719|G2519Y108|BAP|43|CREDICORP LTD (COMM $5.00 PAR)|122.50
20120719|G25343107|CZZ|659|COSAN LIMITED SHS A (BERMUDA) |13.20
20120719|G27823106|DLPH|3074|DELPHI AUTOMOTIVE PLC|27.21
20120719|G29438101|EFUT|445|E-FUTURE INFORMATION TECHNOLOG|4.03
20120719|G30397106|ENH|191|ENDURANCE SPECIALTY HOLDINGS L|35.80
20120719|G3156P103|ASA|1573|ASA GOLD AND PRECIOUS METALS L|21.14
20120719|G3223R108|RE|1271|EVEREST RE GP LTD(BERM)HLDG CO|104.43
20120719|G32335104|EDS|300|EXCEED COMPANY LTD ORD SHS|2.21
20120719|G3323L100|FN|2462|FABRINET ORD SHS (CYM)|11.53
20120719|G3727Q101|FSL|94|FREESCALE SEMICONDUCTOR LTD|9.53
20120719|G3922B107|G|1994|GENPACT LIMITED|17.71
20120719|G4388N106|HELE|90|HELEN OF TROY LTD-NEW-BERMUDA |30.94
20120719|G4412G101|HLF|100|HERBALIFE LTD|49.51
20120719|G4481U106|HIHO|111|HIGHWAY HOLDINGS LTD|1.73
20120719|G45667105|HOLI|400|HOLLYSYS AUTOMATION TECHNOLOGI|8.25
20120719|G491BT108|IVZ|41|INVESCO LTD (NEW)|22.32
20120719|G50871105|JAZZ|1849|JAZZ PHARMACEUTICALS PLC COM S|48.56
20120719|G5299G106|VLCCF|2415|KNIGHTSBRIDGE TANKERS LTD|8.79
20120719|G55312105|JADE|6287|LJ INTL INC|1.63
20120719|G62185106|MRH|12|MONTPELIER RE HOLDINGS LTD|21.61
20120719|G6331P104|AOSL|2443|ALPHA & OMEGA SEMICONDUCTOR LT|8.38
20120719|G6359F103|NBR|12703|NABORS INDS LTD (NEW) BERMUDA |14.45
20120719|G64626115|NEWL|1931|NEWLEAD HOLDINGS LTD|1.17
20120719|G65773106|NAT|5045|NORDIC AMERICAN TANKERS LTD SH|12.93
20120719|G67828106|SEED|312|ORIGIN AGRITECH LIMITED|1.41
20120719|G6852T105|PRE|13|PARTNERRE LTD|74.71
20120719|G6852T204|PREPRC|1044|PARTNERRE LTD PFD C|25.60
20120719|G68603409|PREPRD|1265|PARTNERRE LTD PFD SER D 6.5%|25.38
20120719|G71218104|PLTYF|568|PLASTEC TECHNOLOGIES, LTD ORDI|8.39
20120719|G7127P100|PTP|5|PLATINUM UNDERWRITERS HLDGS LT|39.12
20120719|G72436101|PACQ|1300|PRIME ACQUISITION CORP|9.42
20120719|G72436127|PACQW|100|PRIME ACQUISITION CORP|0.52
20120719|G7293H114|PUKPR|308|PRUDENTIAL PLC PERPETUAL SUB C|26.42
20120719|G7496G103|RNR|5|RENAISSANCERE HOLDINGS LTD|76.65
20120719|G7665A101|RDC|18309|ROWAN COMPANIES INC (UK)|34.61
20120719|G7945E105|SDRL|716|SEADRILL LIMITED (BERMUDA)|37.96
20120719|G7945M107|STX|271719|SEAGATE TECH PLC (IRL)|27.53
20120719|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120719|G81276100|SIG|2432|SIGNET JEWELERS LTD COM SHS|44.93
20120719|G81477104|SINA|134|SINA CORPORATION|45.27
20120719|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120719|G87210103|UTIW|2868|UTI WORLDWIDE INC|13.88
20120719|G8766E109|TGH|336|TEXTAINER GROUP HOLDINGS LTD (|38.34
20120719|G88615102|TBET|5000|TIBET PHARMACEUTICALS INC COM |0.05
20120719|G89982105|TAT|236|TRANSATLANTIC PETROLEUM LTD OR|1.01
20120719|G9103F106|TRIT|1414|TRI-TECH HLDG INC ORD SHS (KY)|3.82
20120719|G9108L108|TNP|1784|TSAKOS ENERGY NAVIGATION LTD|5.54
20120719|G93205113|VTG|28199|VANTAGE DRILLING COMPANY ORD S|1.52
20120719|G94368100|WCRX|3059|WARNER CHILCOTT PLC ORD SHS CL|18.40
20120719|G9456A100|GLNG|70|GOLAR LNG LTD (BERMUDA)|39.66
20120719|G9618E107|WTM|36|WHITE MOUNTAINS INSRN GRP,LTD |535.00
20120719|G96666105|WSH|539|WILLIS GROUP HOLDINGS PUBLIC L|37.17
20120719|G98268108|XRTX|2560|XYRATEX LTD (BERMUDA)|10.94
20120719|G98290102|XL|3211|XL GROUP PLC ORDINARY SHS (IRE|20.88
20120719|H01531104|AWH|616|ALLIED WORLD ASSURANCE COMP HL|79.29
20120719|H27013103|WFT|106248|WEATHERFORD INT'L LTD (SWITZER|12.82
20120719|H27178104|FWLT|5867|FOSTER WHEELER AG (SWITZERLAND|16.35
20120719|H2906T109|GRMN|10771|GARMIN LTD COM STK (CH)|37.29
20120719|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120719|H50430232|LOGI|5964|LOGITECH INTERNATIONAL S.A .OR|9.69
20120719|H5833N103|NE|6589|NOBLE CORP ORD SHS (CHE)|35.40
20120719|H84989104|TEL|2220|TE CONNECTIVITY LTD|32.53
20120719|H8817H100|RIG|2434|TRANSOCEAN LTD (SWITZERLAND)|47.02
20120719|H89231338|UBS|7312|USB AG (NEW)|10.67
20120719|L00849106|AGRO|181|ADECOAGRO S A COM SHS (LUX)|10.00
20120719|L0175J104|ASPS|430|ALTISOURCE PORTFOLIO SOLUTIONS|75.38
20120719|L3466T104|FSR|377|FLAGSTONE REINSURANCE HOLDINGS|7.26
20120719|L7257P106|PACD|101|PACIFIC DRILLING S.A.LUXEMBOUR|8.66
20120719|M0861T100|ALVR|1426|ALVARION LTD|0.40
20120719|M20157117|BPHX|2266|BLUEPHOENIX SOLUTIONS, LTD|2.94
20120719|M20330102|ROBOF|6741|ROBO GROUP T.E.K. LTD|0.26
20120719|M22013102|CRNT|675|CERAGON NETWORKS LTD|8.21
20120719|M22465104|CHKP|4553|CHECK POINT SOFTWR TECHNLS LTD|48.75
20120719|M25596202|CTCH|132|COMMTOUCH SOFTWARE LTD NEW|2.59
20120719|M28091102|DMED|458|D MEDICAL INDUSTRIES LTD SHS (|0.21
20120719|M4146Y108|EZCH|1225|EZCHIP SEMICONDUCTOR LIMITED O|33.41
20120719|M4793C102|GZT|2038|GAZIT GLOBE LTD ORD SHS (ISR) |9.25
20120719|M51363113|MLNX|499|MELLANOX TECHNOLOGIES, LTD ORD|66.38
20120719|M51474118|GILT|1016|GILAT SATELLITE NETWORKS LTD N|2.92
20120719|M52514102|HAIPF|83|HADERA PAPER LTD SHS (ISRAEL) |36.36
20120719|M56595107|IGLD|3049|INTERNET GOLD-GOLDEN LINES LTD|2.41
20120719|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120719|M6787E101|CALL|15546|MAGICJACK VOCALTEC LTD ORD SHS|20.70
20120719|M8183P102|RRST|1500|RRSAT GLOBAL COMMUNICATIONS NE|5.78
20120719|M81863116|RADA|266|RADA ELECTRONICS INDUSTRIES LT|1.17
20120719|M81865111|RDCM|2031|RADCOM LTD ORD SHS|4.21
20120719|M81873107|RDWR|4227|RADWARE LTD|37.66
20120719|M8215Q110|RITT|433|RIT TECHNOLOGIES LTD COM STK (|3.07
20120719|M8215W109|RTLX|68|RETALIX LTD|20.12
20120719|M82183126|ROSG|11499|ROSETTA GENOMICS LTD ORD SHS N|9.77
20120719|M84116108|SILC|3|SILICOM LTD|13.76
20120719|M9068E105|SODA|519|SODASTREAM INTERNATIONAL LTD|38.68
20120719|M97540138|VRYAF|1|VIRYANET LIMITED NEW|0.75
20120719|N00927348|AEF|1096|AEGON NV PERPETUAL CAP SECURIT|25.35
20120719|N00985106|AER|301|AERCAP HOLDINGS NV ORD SHS|11.99
20120719|N07045102|ASMI|183|ASM INTERNATL N.V|39.49
20120719|N07059186|ASML|1489|ASML HOLDING NV NY REG SHS NEW|54.57
20120719|N07831105|AVG|537|AVG TECHNOLOGIES N V ORD SHS (|11.52
20120719|N20935206|CNH|193|CNH GLOBAL N.V. (NEW)|36.22
20120719|N22717107|CLB|67|CORE LABS N.V.|116.45
20120719|N53745100|LYB|11760|LYONDELLBASELL IND NV ORD SHS |42.24
20120719|N6748L102|OFIX|24|ORTHOFIX INTL N V|41.24
20120719|N72482107|QGEN|2440|QIAGEN NV|17.59
20120719|N7716A151|SPNS|3286|SAPIENS INTL CORP NV NEW|3.95
20120719|N7902X106|ST|4255|SENSATA TECHNOLOGIES N.V. ORDI|27.00
20120719|N93540107|VPRT|12255|VISTAPRINT NV ORD SHS (NL)|32.76
20120719|N97284108|YNDX|15989|YANDEX N V CL A ORD SHS (NLD) |18.69
20120719|P94398107|ULTR|789|ULTRAPETROL (BAHAMAS) LTD COM |1.17
20120719|Q56767108|MMSDF|2500|MACARTHUR MINERALS LTD ORDINAR|0.36
20120719|Q7264T104|PALAF|200|PALADIN ENERGY LTD ORD SHS (AU|1.15
20120719|Q9235V101|TROX|507|TRONOX LTD ORD SHS CL A (AUS) |119.00
20120719|V5633W109|MMYT|569|MAKEMYTRIP LIMITED ORDINDARY S|14.06
20120719|Y0017S102|ANW|26|AEGEAN MARINE PETROLEUM NETWOR|5.85
20120719|Y0486S104|AVGO|59086|AVAGO TECH LTD ORD SHS (SG)|33.79
20120719|Y0553W103|BALT|1369|BALTIC TRADING LIMITED COMMON |3.53
20120719|Y09675102|TEU|276717|BOX SHIPS INCORPORATED SHS (MA|6.67
20120719|Y11082107|CPLP|1641|CAPITAL PRODUCT PARTNERS L P (|8.07
20120719|Y1771G102|CMRE|200|COSTAMARE INC COM STK (MHL)|13.88
20120719|Y2065G121|DHT|159|DHT HOLDING, INC NEW|6.98
20120719|Y2109Q101|DRYS|4800|DRYSHIPS INC.|2.26
20120719|Y2187A119|EGLE|4104|EAGLE BULK SHIPPING INC COM ST|2.91
20120719|Y2573F102|FLEX|1580|FLEXTRONICS INTL LTD|6.25
20120719|Y26496144|FREE|5538|FREESEAS INC COM|0.37
20120719|Y2685T107|GNK|17|GENCO SHIPPING & TRADING LTD|2.76
20120719|Y27183105|GSL|172|GLOBAL SHIP LEASE, INC. COM CL|3.28
20120719|Y62267102|NMM|1775|NAVIOS MARITIME PARTNERS L.P. |13.42
20120719|Y7542C106|STNG|177|SCORPIO TANKERS INC COM|6.41
20120719|Y8564W103|TK|289|TEEKAY CORPORATION (MARSHALL I|28.97
20120719|Y8565J101|TOO|1845|TEEKAY OFFSHORE PARTNERS LP CO|29.23
20120719|Y8565N102|TNK|9184|TEEKAY TANKERS LTD CLASS A|4.02
20120719|000304105|AACAY|63|AAC TECHNOLOGIES HOLDINGS INC |29.60
20120719|000360206|AAON|1011|AAON INC|20.69
20120719|000375204|ABB|4914|ABB LTD ADS ( 1 REG SHS)|16.17
20120719|000868109|ACNB|162|ACNB CORP|14.42
20120719|00104Q107|AFCE|864|AFC ENTERPRISES INC|23.35
20120719|001055102|AFL|27088|AFLAC INC|43.90
20120719|001084102|AGCO|1649|AGCO CORP|43.08
20120719|00119P102|NIE|1496|AGIC EQUITY & CONV INCOME FD C|16.73
20120719|00119R108|NGZ|243|AGIC GLOBAL EQUITY & CONV INC |12.88
20120719|001190107|NCV|1974|AGIC CONV & INCOME FD COM SHS |8.94
20120719|001201102|AGLNY|1196|AGL Energy Ltd Unsponsored ADR|15.93
20120719|001228105|MITT|1157|AG MTG INVT TR INC COM STK (MD|21.45
20120719|001317205|AAGIY|77|AIA GROUP LTD SPONSORED ADR HO|14.26
20120719|001547108|AKS|7036|AK STEEL HOLDING CORP|5.33
20120719|00162Q205|EQL|1043|ALPS ETF TR EQUAL SECTOR WEIGH|38.47
20120719|00162Q858|SDOG|96029|ALPS SECTOR DIVIDEND DOGS ETF |26.03
20120719|00162Q866|AMLP|38919|ALPS ETF TR ALERIAN MLP ETF|16.50
20120719|00163U106|AMAG|686|AMAG PHARMACEUTICALS INC COM S|15.94
20120719|00164V103|AMCX|46|AMC NETWORKS INC CLASS A COM|42.75
20120719|0017EP103|AMLTY|37|AMP LTD UNSPONSORED ADR|16.09
20120719|001744101|AHS|173|AMN HEALTHCARE SERVICES|6.19
20120719|001765106|AAMRQ|120342|AMR CORP|0.51
20120719|00184X105|AOL|10817|AOL INC COMMON STOCK|27.67
20120719|00187E203|ATNY|969|API TECHNOLOGIES CORP. COMMON |3.41
20120719|00206R102|T|3399|AT&T INC. COM|36.19
20120719|00208D408|AETUF|758|ARC RESOURCES LTD. ORDINARY SH|22.95
20120719|00208J108|ATPG|4887|ATP OIL & GAS CORPORATION|3.05
20120719|00208J801|ATPGP|139|ATP OIL & GAS CORP PERP PFD CO|20.00
20120719|00209E207|ABWPRA|59|ASBC CAP TR I|25.40
20120719|00211Y100|ABIO|1720|ARCA BIOPHARMA INC (US)|0.54
20120719|00212V105|ASOMY|557|ASOS PLC UNSPON ADR (UK)|29.18
20120719|002444107|AVX|1700|AVX CORP|10.64
20120719|00246W103|AXTI|1384|AXT INC|3.98
20120719|002474104|AZZ|45|AZZ INCORPORATED|65.01
20120719|00253U305|ASTM|1001|AASTROM BIOSCIENCES INC COM ST|1.97
20120719|002535300|AAN|3275|AARON'S INC COM STK|29.50
20120719|002824100|ABT|113|ABBOTT LABS;COM NPV|65.93
20120719|002896207|ANF|5059|ABERCROMBIE & FITCH CO CL-A|35.94
20120719|003009107|FAX|10454|ABERDEEN ASIA-PACIFIC INCOME F|7.76
20120719|00301L109|ISL|504|ABERDEEN ISRAEL FUND INC (THE)|12.05
20120719|00301T102|ETF|2591|ABERDEEN EMERGING MKTS TELECOM|19.04
20120719|00301W105|CH|3974|ABERDEEN CHILE FUND INC|16.03
20120719|003013109|FCO|481|ABERDEEN GLOBAL INCOME FUND IN|13.91
20120719|00305P106|IF|41|ABERDEEN INDONESIA FUND, INC C|13.26
20120719|003654100|ABMD|1596|ABIOMED INC|23.93
20120719|003830106|AXAS|3310|ABRAXAS PETROLEUM CORP.|2.74
20120719|003881307|ACTG|1650|ACACIA RESEARCH CORP AR ACIACI|39.73
20120719|00404A109|ACHC|1304|ACADIA HEALTHCARE CO INC COM S|17.21
20120719|004304200|AXK|2575|ACCELR8 TECHNOLOGY CORP|3.15
20120719|004337101|ANCX|148|ACCESS NATIONAL CORP|13.90
20120719|00438V103|AH|1511|ACCRETIVE HEALTH, INC COMMON S|11.27
20120719|00439T206|ACW|3716|ACCURIDE CORPORATION NEW COMMO|5.27
20120719|004409108|AMKT|1800|ACE MARKETING & PROMOTIONS, IN|0.53
20120719|004446100|ACET|145|ACETO CORP|9.23
20120719|004498101|ACIW|369|ACI WORLDWIDE INC COM STK (DE)|44.75
20120719|004764106|APKT|200|ACME PACKET, INC.|17.46
20120719|00484M106|ACOR|39|ACORDA THERAPEUTICS INC|25.67
20120719|004848107|ACFN|9841|ACORN ENERGY INC COM STK|8.78
20120719|004854105|ATV|795|ACORN INTERNATIONAL, INC. ADS |3.30
20120719|00489C103|AQ|1676|ACQUITY GROUP LTD SPONSORED AD|9.50
20120719|00504W100|ACPW|15001|ACTIVE POWER INC|0.79
20120719|00507V109|ATVI|4329|ACTIVISION BLIZZARD INC COM ST|12.50
20120719|00508X203|ATU|5645|ACTUANT CORP (NEW)|27.34
20120719|00508Y102|AYI|3336|ACUITY BRANDS INC (HOLDING COM|61.35
20120719|00509L703|ACUR|5265|Acura Pharmaceuticals, Inc. Ne|3.11
20120719|005125109|ACXM|1447|ACXIOM CORP|16.02
20120719|005208103|ADES|3584|ADA-ES INC|24.12
20120719|006212104|ADX|11592|ADAMS EXPRESS CO|10.75
20120719|006351308|AE|118|ADAMS RES & ENERGY NEW|45.89
20120719|006754204|AHEXY|60|Adecco SA Unsponsored ADR (Swi|21.79
20120719|00709P108|PVD|236|ADMIN FONDOS PENSIONS ADS(RP15|86.46
20120719|00724F101|ADBE|1207|ADOBE SYS INC (DE)|31.43
20120719|007486103|AVNA|5000|ADVANCE NANTECH INC|.
20120719|00752H102|ABAT|53716|ADVANCED BATTERY TECHNOLOGIES |0.35
20120719|00752K105|ACTC|128173|ADVANCED CELL TECHNOLOGY, INC.|0.08
20120719|00754E107|API|345|ADVANCED PHOTONIX INC CL-A|0.63
20120719|00756M404|ASX|197|AMER SEMI-COND ENG ADS (5CMSH)|4.02
20120719|007624109|ADXS|10698|ADVAXIS, INC.|0.09
20120719|007627102|AONNY|2897|AEON CO LTD ADR|12.13
20120719|00764X202|ANX|4235|ADVENTRX PHARMACEUTICALS INC|0.81
20120719|00765E104|LCM|1049|ADVENT/CLAYMORE ENHANCED GROWT|9.34
20120719|00765F101|AAV|175|ADVANTAGE OIL & GAS LTD COM|3.24
20120719|00765G109|AOLS|5089|AEOLUS PHARMACEUTICALS INC|0.27
20120719|00766T100|ACM|868|AECOM TECHNOLOGY CORP|16.77
20120719|00768Y503|HYLD|855|ADVISORSHARES TRUST PERITUS HI|49.44
20120719|00768Y743|RRGR|670|ADVISORSHARES GLOBAL ALPHA & B|25.44
20120719|00768Y784|ACCU|9022|ADVISORSHARES TR ACCUVEST GLOB|24.72
20120719|00768Y800|GTAA|145|ADVISORSHARES TR CAMBRIA GLOBA|24.01
20120719|00768Y883|HDGE|67464|ADVISORSHARES TR ACTIVE BEAR E|23.67
20120719|00770F104|AEGN|647|AEGION CORP COM STK (DE)|18.52
20120719|00770K103|AMTX|7746|AEMETIS INC COM STK (NV)|0.76
20120719|007767106|ARX|2379|AEROFLEX HLDG CORP (DE)|7.09
20120719|007865108|ARO|472|AEROPOSTALE INC|20.26
20120719|007924301|AEH|434|AEGON N.V. PERP.CAP SECS|25.14
20120719|007924400|AED|1922|AEGON NV PERP CAP SECURITIES (|24.70
20120719|007924509|AEB|858|AEGON NV PERP CAP SECS FLTG RA|21.16
20120719|007924608|AEK|390|AEGON N V NON CUM 8% SUB NTS (|27.30
20120719|007973100|AEIS|601|ADVANCED ENERGY INDS INC|11.48
20120719|00808N202|AESPRC|410|AES TST III 6.75%TRUST CV PFD |49.75
20120719|00808P108|AESYY|250|AES Tiete SA Sponsored ADR rep|13.23
20120719|00817R103|ATRM|44|AETRIUM INC|0.68
20120719|00817Y108|AET|7225|AETNA INC.(NEW)|39.00
20120719|008252108|AMG|1481|AFFILIATED MANAGERS GROUP INC |110.43
20120719|00826A109|AFFY|15916|AFFYMAX INC COM|16.90
20120719|00829Q101|AOIFF|6954|AFRICA OIL CORP ORD SHS (CANAD|8.53
20120719|00847G705|AGEN|771|AGENUS INC COM|5.07
20120719|008474108|AEM|1197|AGNICO-EAGLE MINES LTD|36.73
20120719|00850H103|GRO|3803|AGRIA CORP SPONSORED ADR (CAYM|0.82
20120719|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|56.67
20120719|008916108|AGU|2395|AGRIUM INC.|95.77
20120719|009009101|AMWW|30000|AIMS WORLDWIDE INC|.
20120719|009126202|AIQUY|1024|AIR LIQUIDE ADR|22.22
20120719|009128307|AIRM|400|AIR METHODS CORP|107.27
20120719|009158106|APD|523|AIR PROD&CHEM INC|81.54
20120719|009363102|ARG|1404|AIRGAS INC|83.38
20120719|00950H300|AIRO|809|AIRSPAN NETWORKS INC COM STK (|3.10
20120719|00950R100|AIPUY|585|AIRPORTS OF THAILAND PUBLIC CO|18.29
20120719|00951E108|ATCH|1000|AIRTOUCH COMMUNICATIONS INC DE|1.27
20120719|009606104|AIXG|834|AIXTRON SEAMERICAN DEP SHRS|13.09
20120719|009707100|AJINY|10|AJINOMOTO INC ADR|141.49
20120719|00971T101|AKAM|2273|AKAMAI TECHNOLOGIES INC|29.92
20120719|009719501|AKBTY|253|AKBANK TURK ANONIM SIRKETI ADR|7.41
20120719|010392470|ALAWP|540|ALABAMA POWER CO Non Cumulativ|30.63
20120719|010392561|ALPPRP|77|ALABAMA POWER CO 5.30% CL A PF|26.29
20120719|010392611|ALPPRO|472|ALABAMA PWR 5.83% CL-A PRF|28.58
20120719|011612702|ALAN|278|ALANCO TECHNOLOGIES INC COM ST|0.59
20120719|011653102|VDSC|4998|ALAS INTERNATIONAL HLGS INC|0.02
20120719|011659109|ALK|900|ALASKA AIR GROUP INC|37.35
20120719|01167P101|ALSK|51172|ALASKA COMMUN SYS GRP INC|2.30
20120719|011757101|AKPB|29|ALASKA PACIFIC BANCSHARES INC |3.00
20120719|012348108|AIN|320|ALBANY INTL CORP CL A|18.25
20120719|012653101|ALB|1222|ALBEMARLE CORP|55.61
20120719|013817101|AA|4390|ALCOA INC|8.33
20120719|013817200|AAPR|164|ALCOA INC $3.75 CUM PFD STK|83.95
20120719|013904305|ALU|168100|ALCATEL-LUCENT ADR|1.09
20120719|01434T100|AXX|1088|ALDERON IRON ORE CORP. ORDINAR|2.45
20120719|01449J105|ALR|11266|ALERE INC COM|19.92
20120719|015271109|ARE|77|ALEXANDRIA REAL EST EQ INC|73.61
20120719|015271505|AREEP|400|ALEXANDRIA REAL ESTATE EQUITIE|26.50
20120719|01535P106|AXU|2595|Alexco Resource Corp Common Sh|3.97
20120719|015384209|ALXA|24997|ALEXZA PHARMACEUTICALS INC COM|3.52
20120719|01551V102|ALGXY|300|ALGAE TEC LTD SPON ADR (AUS)|3.52
20120719|016255101|ALGN|62|ALIGN TECHNOLOGY INC|30.86
20120719|016259103|ALIM|1477|ALIMERA SCIENCES INC COM STK (|2.76
20120719|01626P403|ANCUF|285|ALIMENTATION COUCHE TRAD INC S|48.49
20120719|01644F106|AAPT|19705|ALL AMERICAN PET COMPANY, INC.|0.02
20120719|01663A103|HYII|11682|ALL GRADE MINING, INC. COMMON |0.23
20120719|01663B101|AFSE|4975|ALL ENERGY CORPORATION COMMON |0.20
20120719|01741R102|ATI|119|ALLEGHENY TECHNOLOGIES INC(NEW|31.88
20120719|01748X102|ALGT|55|ALLEGIANT TRAVEL COMPANY COM|73.84
20120719|018522300|ALE|4|ALLETE INC NEW|42.38
20120719|018546101|AKP|886|ALLIANCE CALIFORNIA INCOME FD |15.98
20120719|01861G100|AHGP|1931|ALLIANCE HOLDINGS GP LP COM UT|44.29
20120719|018714105|AYN|2449|ALLIANCE NEW YORK INCOME FD|15.83
20120719|01877R108|ARLP|1021|ALLIANCE RESOURCES PART L.P.|58.55
20120719|018772103|AOI|1|ALLIANCE ONE INTERNATION, INC.|3.54
20120719|01879R106|AWF|3310|ALLIANCEBERNSTEIN GLOBAL HIGH |15.28
20120719|018802108|LNT|4522|ALLIANT ENERGY CORPORATION|47.26
20120719|018804104|ATK|6|ALLIANT TECHSYSTEMS INC|45.92
20120719|01881E101|ACG|471|ALLIANCEBERNSTEIN INCOME FUND |8.51
20120719|01881G106|AB|588|ALLIANCEBERNSTEIN HOLDING L.P.|12.55
20120719|01903Q207|AFC|24|ALLIED CAPITAL CORPORATION NEW|24.79
20120719|019151208|AGYP|1|ALLIED ENERGY CORPORATION. COM|0.10
20120719|019153105|AGGI|1000|ALLIED ENERGY INC COM STK (FL)|0.06
20120719|019205103|ALNC|489|ALLIANCE FINANCIAL CORP|36.15
20120719|019222108|AHPI|1477|ALLIED HEALTHCARE PRODS INC|2.91
20120719|019228808|AIBYY|180|ALLIED IRISH BKS PLC SPON ADR |0.70
20120719|019344100|ANV|63|ALLIED NEVADA GOLD CORP|26.79
20120719|01973R101|ALSN|2987|ALLISON TRANSMISSION HLDGS INC|16.90
20120719|01988P108|MDRX|1096|ALLSCRIPTS HEALTHCARE SOLUTION|9.49
20120719|020002101|ALL|517|ALLSTATE CORP (THE)|34.23
20120719|02005N308|ALLYPRB|2081|ALLY FINL INC|23.46
20120719|020283107|AAU|13|ALMADEN MINERALS LTD|1.86
20120719|02043Q107|ALNY|144066|ALYNLAM PHARMACEUTICALS INC|18.72
20120719|020520102|ALJ|2165|ALON USA ENERGY INC.|10.62
20120719|02081G102|ATEC|811|ALPHATEC HOLDINGS INC COM STK |1.77
20120719|02082E106|AGD|629|ALPINE GLOBAL DYNAMIC DIVIDEND|5.71
20120719|021441100|ALTR|31|ALTERA CORP|31.78
20120719|02152H104|ABNK|575|ALTAPACIFIC BANCORP COMMON STO|6.50
20120719|022205108|AWC|1843|ALUMINA LTD ADS ( 4 ORD)|2.71
20120719|022276109|ACH|321|ALUIMINUM CORP OF CHINA ADR (2|10.04
20120719|02263T104|AMADY|15595|AMADEUS IT HLDGS SA UNSPONSORE|20.34
20120719|022912109|AXREF|2500|AMARC RESOURCES LTD|0.17
20120719|023111206|AMRN|53|AMARIN CORP PLC SPONSORED ADR |14.66
20120719|023135106|AMZN|8|AMAZON COM INC;COM USD0.01|217.47
20120719|023139108|ABKFQ|2703|AMBAC FINANCIAL GROUP INC.|0.03
20120719|02318N201|AMBT|32315|AMBIENT CORPORATION NEW COMMON|5.94
20120719|02322P101|AMBO|12869|AMBOW EDUCATIONAL HLDG LTD SPO|2.23
20120719|02341W103|ACO|387|AMCOL INTL CORP|31.11
20120719|023436108|AMED|797|AMEDISYS INC|13.32
20120719|02361E108|AMRC|78|AMERESCO, INC. CL A COM STK|12.66
20120719|023613102|ASBI|140|AMERIANA BANCORP|5.84
20120719|02364V107|ATAX|1989|AMERICA FIRST TAX EXEMT INV LP|5.44
20120719|023850100|APP|11357|AMERICAN APPAREL INC COM|0.88
20120719|024600108|ABMC|300|AMERICAN BIO MEDICA CORP|0.17
20120719|024638108|ABGFF|1255|AMERICAN BONANZA GOLD CORP (CA|0.29
20120719|02503X105|AGNC|5584|AMERICAN CAPITAL AGENCY CORP C|33.92
20120719|02503Y103|ACAS|100|AMERICAN CAPITAL LTD COM STK (|9.82
20120719|02504A104|MTGE|837|AMERICAN CAP MTG INVT CORP COM|24.18
20120719|02505A103|ANCI|988|AMERICAN CARESOURCE HLDGS INC |0.58
20120719|025199100|AACS|39945|AMERICAN COMMERCE SLTS INC|.
20120719|025221102|ACYD|4999|AMERICAN COMMUNITY DEVELOPMENT|.
20120719|025351107|ADFS|122610|AMERICAN DEFENSE SYS INC COM S|0.02
20120719|025398108|ADGE|4548|AMERICAN DG ENERGY INC COM|1.92
20120719|02541R201|ADHC|25400|AMERICAN DIVERSIFIED HOLDINGS |0.03
20120719|025537101|AEP|54|AMERICAN ELECTRIC POWER INC|41.91
20120719|02554F102|AMZG|2999|AMERICAN EAGLE ENERGY CORP|0.74
20120719|025932104|AFG|3321|AMERICAN FINL GP (HOLD CO)|37.80
20120719|025932203|AFE|748|AMERICAN FINL GRP INC 7.125% S|26.08
20120719|025932302|AFQ|1206|AMERICAN FINANCIAL GROUP INC 7|27.50
20120719|026375105|AM|810|AMERICAN GREETINGS CORP CL A|13.19
20120719|02672T109|MRF|210|AMERICAN INCOME FUND|7.98
20120719|026760405|AMIC|99|AMERICAN INDEPENDENCE CORP|5.69
20120719|026874784|AIG|1505|AMERICAN INTL GROUP INC COM ST|31.84
20120719|027135102|ALRN|3286|AMERICAN LEARNING CORP|1.45
20120719|027158104|OREO|15000|AMERICAN LIBERTY PETE CORP COM|0.17
20120719|027263102|AMLM|7774|AMERICAN LITHIUM MINERALS, INC|0.03
20120719|027284108|ALGI|172|AMERICAN LOCKER GROUP INC|1.44
20120719|02752P100|AMID|1786|AMERICAN MIDSTREAM PTNERS LPCO|21.35
20120719|027649102|XAA|3461|AMERICAN MUNI INCM PTFL INC|15.86
20120719|027745108|AMNB|622|AMERCIAN NATL BKSHARE DANVILLE|23.07
20120719|028591105|ANAT|24|AMER NATIONAL INSURANCE CO|72.13
20120719|02917L101|ARCT|117|AMERICAN RLTY CAP TR INC|11.06
20120719|02917T104|ARCP|932|AMERICAN RLTY CAP PPTYS INC|10.45
20120719|029899101|AWR|260|AMERICAN STATES WATER CO(HLDG |40.92
20120719|03009T101|CSP|34|AMER STRATEGIC INCM PTFL-III|7.04
20120719|030098107|ASP|1734|AMERN STRATEGIC INCOME PORTFOL|11.79
20120719|030099105|BSP|13079|AMERN STRATEGIC INCM PORTF II |8.80
20120719|03027X100|AMT|4268|AMERICAN TOWER CORP REIT (DE) |70.10
20120719|03062T105|CRMT|52|AMERICA'S CAR-MART INC|44.71
20120719|03070Q101|ASCA|346|AMERISTAR CASINOS INC|17.39
20120719|03073T102|AGP|930|AMERIGROUP CORPORATION|90.01
20120719|03076C106|AMP|20|AMERIPRISE FINANCIAL, INC. COM|52.15
20120719|03076C205|AMPPRA|40|AMERIPRISE FINL INC 7.75 SR NT|27.83
20120719|03077G106|AMEL|6198|AMERILITHIUM CORP COM STK (NV)|0.04
20120719|030975106|APU|1292|AMERIGAS PRTNRS LP UTS(RP COMM|41.38
20120719|031001100|ATLO|2010|AMES NATIONAL CORPORATION|22.76
20120719|031100100|AME|1772|AMETEK INC NEW|34.12
20120719|031162100|AMGN|12|AMGEN INC|79.62
20120719|03152W109|FOLD|1174|AMICUS THERAPEUTICS INC COM ST|6.51
20120719|031652100|AMKR|7569|AMKOR TECHNOLOGY INC|4.87
20120719|03209T109|AMPE|30744|AMPIO PHARMACEUTICALS INC COM |3.01
20120719|032095101|APH|503|AMPHENOL CORP (NEW) CL-A|58.94
20120719|032159105|AXR|151|AMREP CORP|6.25
20120719|03232P405|AMSG|960|AMSURG INC COM|31.97
20120719|032332504|ASYS|2198|AMTECH SYSTEMS INC|4.11
20120719|032346108|AMLN|1360|AMYLIN PHARMACEUTICALS INC|30.80
20120719|032359309|AFSI|247|AMTRUST FINANCIAL SERVICES, IN|30.12
20120719|03236M101|AMRS|33873|AMYRIS INC, COM STK|3.46
20120719|032420101|ANAC|1848|ANACOR PHARMACEUTICALS INC COM|5.69
20120719|032511107|APC|200|ANADARKO PETROLEUM CORP|72.63
20120719|032515108|ANAD|4235|ANADIGICS INC|1.74
20120719|032654105|ADI|27|ANALOG DEVICES INC|37.59
20120719|032803108|ACOM|343|ANCESTRY COM INC COM STK (DE) |27.79
20120719|032839102|ABCW|231|ANCHOR BANCORP WISC INC|0.42
20120719|034164103|ANDE|3400|ANDERSONS INC (THE)|38.00
20120719|034197103|AGCZ|7697|ANDES GOLD CORP. COMMON STOCK |0.01
20120719|03475V101|ANGO|84|ANGIODYNAMICS INC|11.49
20120719|034754101|ANGI|62|ANGIES LIST INC COM STK (DE)|15.03
20120719|03485P201|AAUKY|10413|ANGLO AMER PLC NEW ADR UK|15.84
20120719|03486T103|AGPPY|893|ANGLO AMERICAN PLATINUM LTD UN|8.79
20120719|03512Q206|AUPRA|1339|ANGLOGOLD ASHANTI HLDGS FIN PL|38.75
20120719|035128206|AU|1604|ANGLOGOLD ASHANTI LIMITEDADS (|31.34
20120719|035623107|ANN|1490|ANN INC|26.69
20120719|035710409|NLY|500|ANNALY CAPITAL MANAGEMENT, INC|17.02
20120719|03600T104|BNNY|508|ANNIES INC COMMON STOCK (DE)|39.81
20120719|03662Q105|ANSS|1506|ANSYS INC|56.78
20120719|036642106|ATRS|57846|ANTARES PHARMA INC|5.20
20120719|03674U102|ANTH|67254|ANTHERA PHARMACEUTICALS INC CO|1.33
20120719|037243102|ATGYF|2286|ANTRIM ENERGY INC|0.67
20120719|037271103|ANTS|26000|ANTS SOFTWARE INC|0.01
20120719|037347101|ANH|4308|ANWORTH MRTG ASSET CORP|6.75
20120719|037355104|EXMT|24202|ANYTHING TECHNOLOGIES MEDIA IN|0.01
20120719|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.33
20120719|03739T108|AONE|127014|A123 SYS INC COM STK (DE)|0.69
20120719|037409109|APRYY|500|APR ENERGY PLC ADR|9.91
20120719|037411105|APA|10466|APACHE CORP|85.68
20120719|03748R770|AIVPRZ|1090|APARTMENT INVT & MGMT CO 7.00 |26.65
20120719|037598109|APOG|345|APOGEE ENTERPRISES INC|16.88
20120719|037604105|APOL|873|APOLLO GROUP INC CL A|30.63
20120719|03762U105|ARI|110|APOLLO COMMERICAL REAL ESTATE |16.69
20120719|03763V102|AMTG|95|APOLLO RESIDENTIAL MTG INC COM|19.72
20120719|037636107|AFT|7322|APOLLO SR FLOATING RATE FD INC|18.20
20120719|037833100|AAPL|3447|APPLE INC;COM NPV|606.26
20120719|03815U102|APDN|21886|APPLIED DNA SCIENCES INC|0.04
20120719|03820C105|AIT|1|APPLIED INDUSTRIAL TECHS INC. |37.21
20120719|03822W406|AMCC|6511|APPLIED MICRO CIRCUITS CORPORA|4.74
20120719|038222105|AMAT|10492|APPLIED MATERIALS INC|10.68
20120719|03832V109|APRI|1692|APRICUS BIOSCIENCES, INC COM S|3.11
20120719|038336103|ATR|4624|APTAGROUP INC|50.31
20120719|03834A103|AREX|2297|APPROACH RES INC COM STK (DE) |28.40
20120719|03836W103|WTR|4604|AQUA AMERICA, INC.|26.52
20120719|038465100|ARSD|1359|ARABIAN AMERICAN DEV CO.|10.04
20120719|03875Q108|ARB|172|ARBITRON INC (NEW)|34.84
20120719|03878K207|ARCW|53|Arc Wireless Solutions, Inc. N|2.94
20120719|038923108|ABR|2566|ARBOR REALTY TRUST INC|5.32
20120719|03938L104|MT|49437|ARCELORMITTAL NY REGISTRY SHS |15.25
20120719|039380100|ACI|2000|ARCH COAL, INC.|6.05
20120719|039483102|ADM|1539|ARCHER DANIELS MIDLAND CO|27.60
20120719|039762109|ARDNA|102|ARDEN GROUP INC CL-A|88.50
20120719|040047102|ARNA|24658|ARENA PHARMACEUTICALS, INC.|9.98
20120719|04010E109|AGX|1248|ARGAN INC|16.15
20120719|04010L202|ARY|3910|ARES CAPITAL CORPORATION 7.75%|26.36
20120719|04010L509|ARN|629|ARES CAP CORP 7.00% SR NT (MD)|26.55
20120719|04013V108|ACRE|50|ARES COML REAL ESTATE CORP COM|16.74
20120719|04014H108|AGXMF|1434|ARGENTEX MNG CORP (CANADA)|0.29
20120719|040270100|ARGXF|178036|Argus Metal Corp. Ordinary Sha|0.06
20120719|04033V203|ARBA|1200|ARIBA INC|44.47
20120719|040414203|ASPW|200|ARISTA POWER, INC. COMMON STOC|1.99
20120719|040712101|ARKR|198|ARK RESTAURANTS CORP|14.74
20120719|040790107|ABFS|137|ARKANSAS BEST CORP (DEL)|11.92
20120719|041232109|ARKAY|101|ARKEMA SPONSORED ADR (FRANCE) |71.56
20120719|041356205|AI|688|ARLINGTON ASSET INVT CORP CL A|22.84
20120719|042068106|ARMH|24608|ARM HOLDINGS PLC ADS|22.44
20120719|042150102|AOIL|57609|ARMADA OIL INC COMMON STOCK (N|1.22
20120719|042315101|ARR|7287|ARMOUR RESIDENTIAL REIT, INC C|7.36
20120719|042315309|ARRPRA|400|ARMOUR RESIDENTIAL REIT INC PR|25.65
20120719|04247X102|AWI|146|ARMSTRONG WORLD INDUSTRIES INC|46.68
20120719|042735100|ARW|6677|ARROW ELECTRONICS INC|32.16
20120719|042744102|AROW|234|ARROW FINANCIAL CORP|24.53
20120719|042797209|ARWR|3511|ARROWHEAD RESH CORP COM STK (D|3.61
20120719|04315B107|ART|2017|ARTIO GLOBAL INVESTORS INC, CL|3.22
20120719|043176106|ARUN|245|ARUBA NETWORKS, INC.|13.90
20120719|04338Y100|ASTV|106251|AS SEEN ON TV INC COM STK (FL)|0.85
20120719|043393206|ASGLY|442|ASAHI GLASS ADR|5.95
20120719|043436104|ABG|7|ASBURY AUTOMOTIVE GROUP INC.|27.35
20120719|04351G101|ASNA|3305|ASCENA RETAIL GROUP INC COM|19.08
20120719|043632108|ASCMA|57|ASCENT CAPITAL GROUP, INC|52.37
20120719|043635101|ASTI|31173|ASCENT SOLAR TECHNOLOGIES INC |1.20
20120719|044103208|AHTPRA|3|ASHFORD HOSPITALITY TRUST INC |25.49
20120719|044209104|ASH|223|ASHLAND INC|69.62
20120719|04520U106|ASIBY|344|ASIAN BAMBOO AG SPONSORED ADR |4.69
20120719|045327103|AZPN|43|ASPEN TECHNOLOGY INC|23.08
20120719|045346301|APPY|7347|ASPENBIO PHARMA INC COM STK (C|1.93
20120719|04537N103|APIT|5424|ASPIRE INTERNATIONAL INC. COMM|0.08
20120719|045387107|ASAZY|16056|Assa Abloy AB Unsponsored ADR |14.37
20120719|04543P100|AACC|14|ASSET ACCEP CAP CORP|6.96
20120719|045487105|ASBC|14224|ASSOCIATED BANC CORP|13.17
20120719|045488202|ABWPRB|2042|ASSOCIATED BANC-CORP DEPOSITAR|27.78
20120719|046224101|ASTE|303|ASTEC INDS INC|30.49
20120719|04623A205|AGOPRB|2950|ASSURED GTY MUNI HLDGS INC 6.8|25.65
20120719|04623A304|AGOPRE|1968|ASSURED GUARANTY MUNI HDGS INC|24.95
20120719|04623A403|AGOPRF|3741|ASSURE GUARANTY MUNI HLDGS LTD|23.78
20120719|04624B103|ASTX|12099|ASTEX PHARMACEUTICALS, INC COM|2.26
20120719|046265104|AF|8804|ASTORIA FINANCIAL CORP|9.99
20120719|046353108|AZN|1|ASTRAZENECA PLC|46.69
20120719|04638F108|ALOT|1|ASTRO-MED INC NEW|7.91
20120719|04685W103|ATHN|12|ATHENAHEALTH, INC. COM|88.38
20120719|047042106|AFCB|91|ATHENS BANCSHARES CORP COM STK|14.49
20120719|047438205|AHRO|2204|ATHERONOVA INC NEW COM STK (DE|0.71
20120719|04744L106|ATHX|1000|Athersys, Inc. Common Stock|1.55
20120719|04878Q863|AT|41|ATLANTIC PWR CORP ORD SHS (CDA|13.66
20120719|049079205|ATNI|380|ATLANTIC TELE-NETWORK,INC|37.20
20120719|049164205|AAWW|4|ATLAS AIR WORLDWIDE HLDGS NEW |46.54
20120719|049392103|APL|3330|ATLAS PIPELINE PARTNERS LP UTS|34.15
20120719|04941A101|ARP|408|ATLAS RESOURCE PARTNERS L P CO|26.87
20120719|049477102|ATL|644|ATLATSA RES CORP RESOURCES COR|0.15
20120719|049513104|ATML|7233|ATMEL CORP;COM USD0.001|6.32
20120719|049560105|ATO|1558|ATMOS ENERGY CORP|36.91
20120719|05069X104|AUCI|25000|AUCTIONS INTL INC (NEVADA)|.
20120719|05070F100|ACKDY|100|Auckland International Airport|19.81
20120719|05070J102|ADNC|2073|AUDIENCE INC COM STK (DE)|21.94
20120719|050912203|AZC|798|AUGUSTA RESOURCE CORP|1.76
20120719|05155C105|AUQ|295|AURICO GOLD INC COM|6.18
20120719|05155P106|AZK|425|AURIZON MINES LTD|4.50
20120719|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120719|051918209|AUNFF|17611|AURCANA CORP|0.92
20120719|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|5.43
20120719|052562105|AUCAF|236|AUSTRALIAN CANADIAN OIL ROYAL |0.12
20120719|052660107|AUTH|260|AUTHENTEC, INC (DELAWARE)|4.92
20120719|052666104|ADAT|3096|AUTHENTIDATE HOLDING CORP|0.75
20120719|05275N205|ABTL|367|AUTOBYTEL INC COM NEW|3.56
20120719|052769106|ADSK|1223|AUTODESK INC (DE)|32.21
20120719|052777109|AUTO|471|AUTOINFO INC|0.78
20120719|053015103|ADP|34|AUTOMATIC DATA PROCESSING|56.85
20120719|05329W102|AN|327|AUTONATION INC|42.45
20120719|053332102|AZO|28|AUTOZONE INC|384.24
20120719|05334D107|AUXL|1574|AUXILIUM PHARAMCEUTICALS INC|26.93
20120719|05343P109|AWX|500|AVALON HOLDINGS CRP CL A|4.12
20120719|05348P401|AVNR|303|AVANIR PHARMACEUTICALS, INC CL|3.24
20120719|053588109|AVEO|80|AVEO PHARMACEUTICALS INC COM S|13.16
20120719|053611109|AVY|1802|AVERY DENNISON CORP|29.12
20120719|05366Y102|AVNW|3448|AVIAT NETWORKS INC COM STK (DE|2.69
20120719|05367P100|AVID|129|AVID TECH INC|7.43
20120719|053750105|AVGCF|3543|Avion Gold Corp. Ordinary Shar|0.44
20120719|05379B107|AVA|8|AVISTA CORP|27.53
20120719|053792107|AVMXY|1292|AVITA MEDICAL LTD. SPONSORED A|3.72
20120719|053802302|AVIX|10000|AVIX TECHS INC COM STK (NV)|.
20120719|053807103|AVT|2190|AVNET INC|30.57
20120719|05382A104|AV|5625|AVIVA PLC ADR REP 2 ORD SHS (G|9.34
20120719|054303102|AVP|4900|AVON PRODUCTS INC|16.22
20120719|054540109|ACLS|12157|AXCELIS TECHNOLOGIES INC.|0.90
20120719|05459T101|AXST|4998|AXESSTEL INC|1.30
20120719|05460X109|AXPW|216219|AXION POWER INTERNATIONAL INC |0.30
20120719|05462D101|AXIH|112318|Axion International Holdings, |0.45
20120719|05462T106|AXLX|175000|AXIOLOGIX ED CORP COM STK (NV)|.
20120719|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|20.87
20120719|054937107|BBT|11374|BB&T CORPORATION|31.61
20120719|054937206|BBTPRD|3350|BB&T CORP DEP SHS REPSTG 1/100|26.80
20120719|05518E202|BACPRX|76|BAC CAPITAL TRUST III GTD 7% T|25.35
20120719|05518T209|BACPRZ|2638|BAC CAPITAL TRUST VIII GTD.CAP|24.88
20120719|055188205|BACPRV|226|BAC CAPITAL TRUST II|25.34
20120719|05523R107|BAESY|4361|BAE SYS PLC SPONS ADR|19.27
20120719|055262505|BASFY|1790|BASF SE COMMON STOCK|70.47
20120719|05534B760|BCE|27|BCE INC COM (NEW)|42.06
20120719|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120719|05541Q206|BGEPRB|1414|BGE CAPITAL TST II 6.20% TRST |25.71
20120719|05541T408|BGCA|1507|BGC PARTNERS, INC 8.125% SR NT|26.19
20120719|055434203|BRGYY|4|BG GROUP PLC ADS(RP 5 ORD SHS)|20.58
20120719|05545E209|BBL|1965|BHP BILLITON P/C SPONS ADR|56.55
20120719|055471106|BGNN|264|B GREEN INNOVATIONS INC|.
20120719|05561Q201|BOKF|522|BOK FINL CORP|58.57
20120719|055622104|BP|1|BP PLC ADS(RP 6 ORD)|41.74
20120719|055630107|BPT|419|BP PRUDHOE BAY ROYALTY TR|115.76
20120719|055639108|BPZ|14451|BPZ RESOURCES INC COM STK|2.28
20120719|05564E106|BRE|9488|BRE PROPERTIES INC CL A|52.69
20120719|05564E601|BREPRD|2694|BRE PROPERTIES INC PFD SER D|25.78
20120719|05565A202|BNPQY|1038|BNP PARIBAS SPONS ADR|18.30
20120719|05566T101|BNCN|56|BNC BANCORP (NC)|8.00
20120719|055662100|BSDM|752|BSD MEDICAL CORP (DEL)|1.15
20120719|05573H108|BLMT|111|BSB BANCORP INC MD|12.90
20120719|055921100|BMC|4236|BMC SOFTWARE, INC|40.60
20120719|05606L100|BYDDY|5295|BYD Company Ltd Unsponsored AD|3.37
20120719|05615F102|BWC|1397|BABCOCK & WILCOX COMPANY COM S|25.31
20120719|05617K109|MCI|650|BABSON CAP CORPORATE INVS (MA)|16.49
20120719|05633T209|BACPRC|68|BAC CAP TR XII GTD CAP SECS|25.29
20120719|05644R101|BONE|2541|BACTERIN INTL HLDGS INC INC CO|1.58
20120719|056752108|BIDU|318|BAIDU INC SPON ADR RPTNG ORD S|107.44
20120719|05709R103|BAJFF|73878|BAJA MINING CORP|0.09
20120719|057755209|BWINB|111|BALDWIN & LYONS INC CL-B|23.84
20120719|05845R306|BAFYD|28470|BALFOUR BEATTY PLC SPONSORED A|9.65
20120719|058498106|BLL|3672|BALL CORP|41.51
20120719|058586108|BLDP|5936|BALLARD POWER SYS INC|1.10
20120719|05946K101|BBVA|1647|BANCO BILBAO VIZ ARGENTARA ADS|6.08
20120719|059460303|BBD|160032|BANCO BRADESCO ADS REP ONE PFD|14.97
20120719|059520106|BCH|306|BANCO DE CHILE ADS (REP 600 SH|85.39
20120719|059578104|BDORY|5273|BANCO DO BRASIL S A SPON ADR|9.60
20120719|05961W105|BMA|774|BANCO MACRO S.A. ADS (EA REPTS|12.41
20120719|059633107|BPSAY|494|Banco Popolare Societa' Cooper|0.55
20120719|05964H105|SAN|31160|BANCO SANTANDER SA|5.56
20120719|05967A107|BSBR|1047|BANCO SANTANDER BRASIL SA ADS |7.17
20120719|05968L102|CIB|189|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.81
20120719|059692103|BXS|3768|BANCORPSOUTH INC|15.03
20120719|059893107|BKKLY|1150|Bangkok Bank|31.21
20120719|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |9.73
20120719|060505104|BAC|39525|BANK OF AMERICA CORP|7.53
20120719|060505559|BMLPRQ|2313|BK OF AMERICA DEP SHS RPSTG 1/|26.12
20120719|060505575|BMLPRN|3200|BK OF AMERICA DEP SHS RPSTG 1/|24.99
20120719|060505583|BMLPRL|821|BK OF AMERICA DEP SHS RPSTG|20.46
20120719|060505591|BMLPRJ|1307|BK OF AMERICA DEP SHS RPSTG 1/|20.19
20120719|060505617|BMLPRI|601|BK OF AMERICA DEP SHS RPSTG 1/|24.90
20120719|060505625|BMLPRH|778|BK OF AMERICA DEP SHS RSPTG 1/|18.16
20120719|060505633|BMLPRG|71|BK OF AMERICA DEP SHS REPSTG 1|18.07
20120719|060505724|BACPRJ|300|BANK OF AMERICA CORP Depositar|25.30
20120719|060505740|BACPRI|2288|Bank Amer Corp Dep Sh Repstg 1|26.25
20120719|060505765|BACPRH|227|BANK OF AMERICA CORPORATION DE|25.80
20120719|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|24.90
20120719|062540109|BOH|2706|BANK OF HAWAII CORPORATION|46.40
20120719|062896105|BKYF|2486|BK KY FINL CORP|26.13
20120719|063671101|BMO|100|BANK OF MONTREAL|57.12
20120719|063750103|BKMU|673|BANK MUTUAL CORP NEW|4.44
20120719|064149107|BNS|1435|BANK OF NOVA SCOTIA (F)|51.70
20120719|06423W204|JPMPRO|2898|BANK ONE CAP VI 7.20%|25.86
20120719|06426M104|BACHY|84|Bank of China Ltd Beijing Unsp|9.02
20120719|065066102|BKSC|683|BANK OF SOUTH CAROLINA CORP|11.12
20120719|065908808|BBX|87|BANKATLANTIC BANCORP INC CL A |5.75
20120719|06652K103|BKU|1616|BANKUNITED INC COM STK (DE)|23.99
20120719|066849100|BHB|725|BAR HARBOR BANKSHARES|36.00
20120719|06738C778|DJP|798|BARCLAYS BK PLC IPATH DJ-UBS C|42.70
20120719|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|32.98
20120719|06738G878|AYT|97|IPATH GEMS ASIA 8 ETN|46.94
20120719|067383109|BCR|8|BARD C R INC|106.68
20120719|06739F101|JJC|100|BARCLAYS BK PLC IPATH DJ-UBS C|44.13
20120719|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.71
20120719|06739F291|INP|879|BARCLAYS BANK PLC IPATH ETNS L|50.64
20120719|06739F390|BCSPR|3452|BARCLAYS BANK PLC ADR SER 2 RE|24.37
20120719|06739H164|GRN|383|BARCLAYS PATH PLC I PATH GLOBA|9.76
20120719|06739H206|JJA|1303|BARCLAYS BK PLC IPATH DJS-UBS |64.86
20120719|06739H248|JJP|80|BARCLAYS BK PLC IPATH DJ-UBS P|83.59
20120719|06739H263|LD|771|BARCLAYS BK PLC IPATH DJ-UBS L|46.15
20120719|06739H297|JO|670|BARCLAYS BK PLC IPATH DJ-UBS C|43.75
20120719|06739H305|JJG|1965|BARCLAYS BK PLC IPATH DJ-UBS G|62.26
20120719|06739H313|NIB|18|BARCLAYS BK PLC IPATH DJ-UBS C|30.20
20120719|06739H412|ICI|372|BARCLAYS BANK PLC, IPATH OPTIM|47.92
20120719|06739H644|GAZ|864|BARCLAYS BK PLC IPATH DJ-UBS N|3.26
20120719|06739H776|BCSPRA|584|BARCLAYS BK PLC SPON ADR REP C|25.04
20120719|06740C261|VXX|486637|BARCLAYS BK PLC IPATH S&P 500 |12.85
20120719|06740C519|VXZ|17017|IPATH S&P 500VIX MID TERM FUTU|41.08
20120719|06740H666|BXUC|699|BARCLAYS LONG C LEVERAGED S&P |158.99
20120719|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|93.18
20120719|06740L444|DLBS|1541|BARCLAYS BK PLC IPATH US 30 YR|26.45
20120719|06740L451|DTYS|789|BARCLAYS BK PLC IPATH US 10 YR|26.07
20120719|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|35.07
20120719|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|71.94
20120719|06740P114|BCM|153|BARCLAYS BK PLC IPATH PURE BET|43.51
20120719|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|33.65
20120719|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|51.14
20120719|06740P221|OLEM|831|BARCLAYS BK PLC IPATH PURE BET|38.81
20120719|06740P262|DIRT|20|BARCLAYS BK PLC IPATH PURE BET|52.43
20120719|06740P270|WEET|450|BARCLAYS BK PLC IPATH PURE BET|54.42
20120719|06740P304|ROSA|210|BARCLAYS|17.01
20120719|06740P320|LSTK|158|BARCLAYS BK PLC IPATH PURE BET|43.38
20120719|06740P403|RTLA|543|BARCLAYS|66.55
20120719|06740P502|RTSA|971|BARCLAYS BK PLC IPATH SX RUSSE|26.74
20120719|067532101|BRFH|26023|BARFRESH FOOD GROUP INC. COMMO|0.69
20120719|067680207|BRRAY|32|BARLOWORLD LTD ADR|9.56
20120719|067774109|BKS|8827|BARNES & NOBLE INC|15.26
20120719|067901108|ABX|1103|BARRICK GOLD CORP|34.31
20120719|06846N104|BBG|223|BILL BARRETT CORPORATION|20.78
20120719|068798107|DFZ|1001|BARRY (R.G.) CORPORATION|13.41
20120719|071813109|BAX|4107|BAXTER INTL INC;COM USD1|56.17
20120719|072730302|BAYRY|555|BAYER AG SPONS ADR|72.43
20120719|07317Q105|BTE|1121|BAYTEX ENERGY CORP (CDA)|41.70
20120719|073271108|BV|13182|BAZAARVOICE INC COM|16.25
20120719|07329M100|BFR|1792|BBVA BANCO FRANCES NS.A.|3.39
20120719|073295107|BBCN|1505|BBCN BANCORP INC|11.32
20120719|073302101|BEAV|1040|BE AEROSPACE INC|42.11
20120719|073578106|BEAC|9726|BEACON ENTERPRISE SOLUTIONS GR|0.07
20120719|073685109|BECN|200|BEACON ROOFING SUPPLY, INC.|27.51
20120719|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|16.00
20120719|07556Q709|BZHM|2975|BEAZER HOMES USA, INC. TANGIBL|24.25
20120719|075887109|BDX|694|BECTON DICKINSON & CO|75.42
20120719|075896100|BBBY|32|BED BATH & BEYOND INC|61.85
20120719|077454106|BDC|3807|BELDEN, INC COM|33.56
20120719|077884104|BCUFF|34500|Bell Resources Corp Ordinary S|0.01
20120719|078454105|BELLY|33|Belle International Holdings L|87.66
20120719|080555105|BLC|1437|BELO CORP SER A|6.71
20120719|081437105|BMS|4979|BEMIS INC|30.63
20120719|08160H101|BHE|455|BENCHMARK ELECTRONICS INC|13.49
20120719|08179V109|BEVFF|1500|BENEV CAPITAL, INC.|1.57
20120719|08373X109|BGMO|80|BERGAMO ACQUISITION CORPORATIO|0.03
20120719|084423102|WRB|2952|BERKLEY (W R) CORP|38.98
20120719|08449Q203|WRBPRA|1037|BERKLEY WR CAP TRUST II GTD TR|25.78
20120719|084597202|BERK|714|BERKSHIRE BANCORP INC|8.41
20120719|084670702|BRKB|1277|BERKSHIRE HATHWY INC(HLDG CO)B|84.98
20120719|084680107|BHLB|737|BERKSHIRE HILLS BANCORP INC|22.29
20120719|084690205|BIRPRA|150|BERKSHIRE INCM REALTY INC 9% S|28.00
20120719|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120719|088606108|BHP|1543|BHP BILLITON LIMITED ADS ( 2 O|63.40
20120719|08861T107|BGMD|4028|BG MEDICINE INC|7.00
20120719|08915P101|BGFV|51|BIG 5 SPORTING GOODS CORP|7.82
20120719|089302103|BIG|8|BIG LOTS INC.|38.96
20120719|090053109|BILB|453|BILL THE BUTCHER INC COM STK (|0.09
20120719|090055104|BLLAY|6197|Billabong International Ltd Un|2.16
20120719|090203100|BLMC|300|BILOXI MARSH LANDS CORP|9.10
20120719|09057G602|BRLI|79|BIO-REFERENCE LABS INC-NEW-|27.23
20120719|090572207|BIO|759|BIO-RAD LABS CL A|99.48
20120719|09058V103|BCRX|3426|BIOCRYST PHARMACEUTICALS INC|4.61
20120719|09061G101|BMRN|46|BIOMARIN PHARMACEUTICAL INC|40.98
20120719|09062F201|BHRT|21288|BIOHEART, INC. COM|0.03
20120719|09062W105|BLFS|2400|BIOLIFE SOLUTIONS INC|0.15
20120719|09062X103|BIIB|6|BIOGEN IDEC INC|144.96
20120719|09064Y307|BIOF|14233|BIOFUEL ENERGY CORP COM STK NE|2.96
20120719|090643206|BNVI|5|BIONOVO, INC|0.02
20120719|09065C106|BMSN|10000|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120719|09065V302|BPAX|12046|BIOSANTE PHARMACEUTICALS INC C|1.65
20120719|090655101|BRTX|50000|BIORESTORATIVE THERAPIES, INC.|0.02
20120719|090678202|BSPM|890|BIOSTAR PHARMACEUTICALS INC CO|1.32
20120719|090686106|HAIR|89|BIOSTEM U S CORP COM STK (NV) |0.28
20120719|090690108|BIOYF|6000|BioSyent Inc Ordinary Shares (|0.63
20120719|09071P109|BIOR|3750|BIODRAIN MED INC COM STK (MN) |0.08
20120719|09071Q107|BSNRY|100|BIOSENSORS INTL GRP LTD UNSPON|19.86
20120719|09071U108|BION|92511|BIO NITROGEN CORPORATION COMMO|0.03
20120719|090881103|BMJ|25|BIRKS & MAYORS INC CL A VTG SH|1.18
20120719|090931106|BSTC|13|BIOSPECIFICS TECHNOLOGIES CORP|20.04
20120719|091283200|BDMS|600|BIRNER DENTAL MGMT SVCS INC|17.50
20120719|091751107|BTZO|350|BITZIO, INC. COMMON STOCK|0.27
20120719|09179E303|BZRT|202466|BIZROCKET COM INC COM STK|0.02
20120719|09180C106|BJRI|3562|BJ'S RESTAURANTS INC|41.84
20120719|091941104|BGT|1865|BLACKROCK FLOATING RATE INCOME|14.50
20120719|092113109|BKH|4867|BLACK HILLS CORPORATIONS|31.85
20120719|09247C107|RNJ|1700|BLACKROCK(NJ)INVT QUAL MUNI TR|13.88
20120719|09247D105|BKN|229|BLACKROCK INVT QUALITY MUNI TR|16.54
20120719|09247E103|RNY|101|BLACKROCK(NY)INVT QUAL MUNI TR|15.54
20120719|09247X101|BLK|3786|BLACKROCK INC|175.05
20120719|09248C106|BPK|4958|BLACKROCK MUNICIPAL 2018 TERM |16.97
20120719|09248D104|BUI|15670|BLACKROCK UTIL & INFRASTRCTURE|19.60
20120719|09248F109|BFK|7773|BLACKROCK MUNICIPAL INCOME TRU|15.90
20120719|09248J101|BNJ|488|BLACKROCK NEW JERSEY MUNICIPAL|17.15
20120719|09248K108|BLH|64|BLACKROCK N.Y. MUNI 2018 TRM T|16.40
20120719|09248N102|BHY|8060|BLACKROCK HIGH YIELD TST SBI|7.78
20120719|09248R103|BPS|3615|BLACKROCK PENN STRT MNI TST|15.36
20120719|09248T109|BSD|670|BLACKROCK STRATGC MNI TST SBI |14.90
20120719|092481100|BHV|1401|BLACKROCK VA MUNI BD TST|19.76
20120719|09249A109|BLJ|1228|BLACKROCK NEW JERSEY MUNI BD T|17.92
20120719|09249C105|BJZ|25|BLACKROCK CALIF MUNI 2018 TRM |16.05
20120719|09249E101|BHK|71|BLACKROCK CORE BOND TRUST|15.05
20120719|09249H104|BBK|4769|BLACKROCK MUNICIPAL BOND TR|17.73
20120719|09249K107|BIE|699|BLACKROCK MUNICIPAL BOND INVES|16.62
20120719|09249L105|BZM|1704|BLACKROCK MARYLAND MUNI BD TST|18.75
20120719|09249N101|BLE|2004|BLACKROCK MUNI INCOME TRUST II|16.55
20120719|09249P106|BQH|1008|BLACKROCK NEW YORK MUNI BD TR |16.51
20120719|09249U105|BSE|3142|BLACKROCK NEW YORK MUNI INC QU|16.11
20120719|09249V103|BPP|619|BLACKROCK CREDIT ALLOCATION IN|11.68
20120719|09249W101|BLW|760|BLACKROCK LTD DURATION INCM TS|17.64
20120719|09250B103|BTA|1466|BLACKROCK LONG TERM MUNI ADVAN|12.69
20120719|09250D109|BQY|1220|BLACKROCK S&P QUALITY RANKINGS|12.42
20120719|09250E107|HIS|3235|BLACKROCK HIGH INCM SHS SHS BE|2.38
20120719|09250G102|BAF|1567|BLACKROCK MUNI INC INVT QUAL T|16.35
20120719|09250U101|BGR|8904|BLACKROCK ENERGY AND RESOURCES|23.81
20120719|09250W107|BME|927|BLACKROCK HEALTH SCIENCES TRUS|27.98
20120719|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|1.75
20120719|092508100|BTZ|3164|BLACKROCK CREDIT ALLOCATION IN|13.66
20120719|092524107|BGY|573|BLACKROCK INTERNATIONAL GROWTH|7.12
20120719|09253N104|MHD|2075|BLACKROCK MUNI HOLDINGS FUND, |18.60
20120719|09253P109|MUH|1193|BLACK ROCK MUNI HOLDINGS FUND |16.86
20120719|09253R105|MVF|892|BLACKROCK MUNIVEST FUND, INC. |11.00
20120719|09253T101|MVT|551|BLACKROCK MUNIVEST FUND II|17.46
20120719|092533108|BKCC|3191|BLACKROCK KELSO CPTL CORP (US)|9.72
20120719|09254B109|BCF|358|BLACKROCK REAL ASSET EQUITY TR|10.45
20120719|09254E103|MYI|1217|BLACKROCK MUNIYIELD QUALITY FN|15.25
20120719|09254J102|MUA|1505|BLACKROCK MUNI ASSETS FUND, IN|13.76
20120719|09254K109|MZA|500|BLACKROCK MUNIYIELD ARIZONA FU|15.51
20120719|09254L107|MUC|618|BLACKROCK MUNIHLDGS CALIFORNIA|16.04
20120719|09254P108|MFL|4066|BLACKROCK MUNIHLDGS INVST QUAL|15.89
20120719|09254W103|MYM|240|BLACKROCK MUNIYIELD MICHIGAN Q|14.43
20120719|09254Y109|MYJ|253|BLACKROCK MUNI YLD NJ FUND INC|16.75
20120719|09255E102|MYN|1311|BLACKROCK MUNIYLD NY QUALITY F|14.83
20120719|09255F109|MNE|1590|BLACKROCK MUNI NY INTL DURATIO|15.33
20120719|09255G107|MPA|720|BLACKROCK MUNIYLD PA QUAL FND |15.85
20120719|09255H105|PSY|1496|BLACKROCK CREDIT ALLOCATION IN|11.02
20120719|09255J101|PSW|3834|BLACKROCK CREDIT ALLOCATION IN|10.41
20120719|09255Q105|BHL|3121|BLACKROCK DEFINED OPPORTUNITY |13.62
20120719|09255R103|DSU|3491|BLACKROCK DEBT STRATEGIES FD I|4.18
20120719|09255T109|ARK|6555|BLACKROCK SR HIGH INCM FD INC |4.18
20120719|09255W102|DVF|128|BLACKROCK DIV INCM STRATEGIES |10.30
20120719|09255Y108|FRB|4041|BLACKROCK CAP FLTG RT INCM STR|13.40
20120719|09256A109|CII|58|BLACKROCK ENHANCED CAP & INCOM|13.26
20120719|09256U105|BSL|632|BLACKSTONE/GSO SENIOR FLT RT|19.35
20120719|09257A108|BCX|7845|BLACKROCK RES & COMMODITIES|13.53
20120719|09257D102|BGX|3073|BLACKSTONE / GSO LONG SHORT CR|18.35
20120719|09348R201|ADRD|261|BLDRS DEVELOPED MKTS 100 ADR I|18.70
20120719|09348R300|ADRE|718|BLDRS EMERGING MKTS 50 ADR IND|37.40
20120719|09348R409|ADRU|20|BLDRS EUROPE 100 ADR INDEX FUN|18.32
20120719|095180105|BLT|12|BLOUNT INTERNATIONAL (NEW)|14.40
20120719|09531B203|BCYP|200|BLUE CALYPSO INC COM STK (NV) |0.98
20120719|095395307|BDCO|42|BLUE DOLPHIN ENERGY CO NEW COM|6.23
20120719|095428108|BBLU|1600|BLUE EARTH, INC. COMMON STOCK |1.05
20120719|09578R103|NILE|1955|BLUE NILE INC|24.21
20120719|096231105|BXG|223|BLUEGREEN CORP|5.70
20120719|09624H109|BXC|606|BLUELINX HOLDINGS INC.|2.51
20120719|09625U208|BKEPP|300|BLUEKNIGHT ENERGY PARTNERS L P|8.80
20120719|09626M106|IMEEF|3750|BLUESTONE RESOURCES, INC. ORDI|0.20
20120719|09643P207|BTH|1187|BLYTH,INC|33.48
20120719|096627104|BWP|528|BOARDWALK PIPELINE PARTNERS, L|28.46
20120719|097023105|BA|2629|BOEING CO;COM USD5|73.89
20120719|097698104|BOLT|480|BOLT TECHNOLOGY CORPORATION|14.90
20120719|097751200|BDRBF|13|BOMBARDIER INC CL-B (F)|3.83
20120719|09776J101|BONT|9688|BON-TON STORES INC (THE)|7.29
20120719|097793103|BCEI|1865|BONANZA CREEK ENERGY INC COM S|17.33
20120719|097839104|BGOI|9274|BONANZA OIL & GAS, INC. COMMON|.
20120719|097929103|BMBPY|500|BOMBRIL S A SPONS ADR(REP/PF) |3.45
20120719|098003106|BDCG|293000|BONDS.COM GROUP INC|0.06
20120719|098570104|BAMM|1795|BOOKS-A-MILLION INC|2.50
20120719|099502106|BAH|461|BOOZ ALLEN HAMILTON HLDG CORP |17.13
20120719|099720104|BOREF|29|BOREALIS EXPLORATION LTD|11.95
20120719|099724106|BWA|891|BORGWARNER INC|64.50
20120719|100557107|SAM|766|BOSTON BEER CO INC (THE) CL-A |113.60
20120719|101119105|BPFH|3307|BOSTON PRIVATE FINL HLDGS INC |8.97
20120719|101137107|BSX|4394|BOSTON SCIENTIFIC CORP|5.56
20120719|101541100|BTF|2099|BOULDER TOTAL RETURN FD INC|16.92
20120719|102565108|BWLA|223|BOWL AMERICA INC CLASS A|12.49
20120719|103304101|BYD|4523|BOYD GAMING CORP|6.95
20120719|10501E102|BCLI|35100|BRAINSTORM CELL THERAPEUTICS I|0.27
20120719|105105100|BMBLY|740|Brambles Ltd Unsponsored ADR (|12.78
20120719|105368203|BDN|28|BRANDYWINE REALTY TST|12.10
20120719|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|26.00
20120719|10552T107|BRFS|7519|BRF-BRASIL FOODS S.A. ADS (EA |14.19
20120719|105532105|BAK|9483|BRASKEM S.A. ADS (EA REPTG FOU|12.14
20120719|106766108|BRZV|27165|BREEZER VENTURES INC. COMMON S|0.02
20120719|106776107|BBEP|2575|BREITBURN ENERGY PARTNERS, LP.|17.82
20120719|10807M105|BPI|12544|BRIDGEPOINT EDUCATION INC COM |9.47
20120719|10807Q205|BLIN|1192|BRIDGELINE DIGITAL INC CMN STK|1.38
20120719|108763103|BRID|33|BRIDGFORD FOODS CORP|8.45
20120719|109043109|BGG|101|BRIGGS & STRATTON CORP|17.44
20120719|10921T101|BCOV|1712|BRIGHTCOVE, INC COM|15.05
20120719|109490102|BRD|9131|BRIGUS GOLD CORP COM STK|0.81
20120719|109641100|EAT|1140|BRINKER INTL INC|33.44
20120719|109696104|BCO|2235|BRINKS CO (THE)|23.72
20120719|10970P109|BRSAY|682|BRISA AUTO ESTRADAS DE PORTUGA|3.33
20120719|110122108|BMY|18953|BRISTOL MYERS SQUIBB COMPANY|36.09
20120719|11041N206|BSTK|1010|Brite-Strike Tactical Illumina|0.01
20120719|110448107|BTI|61|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.34
20120719|110828100|BTLCY|466|BRITISH LAND CO PLC SPONSORED |8.41
20120719|111013108|BSYBY|83|BRITISH SKY BRDCSTNG ADS (EACH|43.49
20120719|11131M100|BCST|473|BROADCAST INTERNATIONAL INC|0.20
20120719|111320107|BRCM|4332|BROADCOM CORP CL-A|30.65
20120719|11133B409|BSFT|445|BROADSOFT INC COM STK (DE)|21.70
20120719|11133T103|BR|4759|BROADRIDGE FINL SOLUTIONS INC |21.70
20120719|11161T108|BWEN|66008|Broadwind Energy, Inc. Common |0.29
20120719|111621306|BRCD|4260|BROCADE COMM SYS NEW|4.54
20120719|112463104|BKD|11494|BROOKDALE SENIOR LIVING INC CO|17.27
20120719|11273Q109|INF|10|BROOKFIELD GLOBAL LISTED INFRA|19.50
20120719|112900105|BPO|1921|BROOKFIELD OFFICE PROPERTIES. |17.31
20120719|11373M107|BRKL|216|BROOKLINE BANCORP INC DEL|9.05
20120719|114813207|BRTHY|5|BROTHER INDS LTD ADR|101.30
20120719|115236101|BRO|116908|BROWN & BROWN,INC|26.69
20120719|115736100|BWS|180|BROWN SHOE COMPANY INC|13.02
20120719|115867103|BWMG|11987|BROWNIE'S MARINE GROUP, INC. C|.
20120719|116794108|BRKR|1132|BRUKER CORPORATION COM|14.13
20120719|117665109|BMTC|741|BRYN MAWR BANK CORP|21.69
20120719|11777Q209|BGLPF|871|B2Gold Corp Common shares (Can|3.15
20120719|118230101|BPL|4742|BUCKEYE PARTNERS L.P. INT UNIT|53.65
20120719|11840P204|BUKX|16866|BUCKINGHAM EXPLORATION INC. CO|0.07
20120719|118440106|BKE|28660|BUCKLE INC (THE)|40.02
20120719|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|4.66
20120719|12008R107|BLDR|258|BUILDERS FIRST SOURCE, INC.|4.86
20120719|120458104|BLVT|13776257|BULOVA TECHNOLOGY GROUP INC CO|.
20120719|120738406|BZLFY|20|BUNZL PLC ADS (RP 5 ORD SHS)|84.99
20120719|121220107|BKW|3296|BURGER KING WORLDWIDE|15.57
20120719|124651100|CCGGY|11997|C & C GROUP PLC SPONSORED ADR |12.36
20120719|12466Q104|CFFI|1070|C&F FINANCIAL CORP|40.54
20120719|12467B304|CJES|3196|C&J ENERGY SVCS INC COM STK (D|18.09
20120719|124769209|CASM|300|C A S MEDICAL SYS INC|1.71
20120719|12479G101|CBFV|1700|CB FINANCIAL SERVICES INC|20.50
20120719|124830100|CBL|3242|CBL &ASSOCIATES PROPERTIES INC|19.49
20120719|124830506|CBLPRC|617|CBL & ASSOC PPTYS INC DEPO SHS|25.37
20120719|124857202|CBS|171|CBS CORPORATION CLASS B COM NE|31.56
20120719|124867102|CAW|88|C C A INDUSTRIES INC|4.42
20120719|125009100|CYSNF|10000|C COM SATELLITE SYS INC|0.49
20120719|12503M108|CBOE|1901|CBOE HLDGS INC COM STK (DE)|28.40
20120719|12504G100|IGR|19767|CBRE CLARION GLOBAL REAL ESTAT|8.27
20120719|125137109|CEC|20|CEC ENTERTAINMENT INC|35.76
20120719|125141101|CECE|1266|CECO ENVIRONMENTAL CORP|8.16
20120719|125151100|CFK|6108|CE FRANKLIN LTD|12.59
20120719|125269100|CF|974|CF INDUSTRIES HOLDINGS, INC.|206.22
20120719|125405100|CGXEF|64600|CGX ENERGY INC|0.24
20120719|12541W209|CHRW|32|C.H. ROBINSON WORLDWIDE INC NE|59.24
20120719|12542R209|CHSCP|302|CHS INC CUM REDEMABLE PFD 8%|30.80
20120719|12547R105|DFR|157|CIFC CORP COM STK (DE)|7.31
20120719|12561W105|CNL|1905|CLECO CRP (HOLDING CO)|44.12
20120719|12562N104|CKX|6184|CKX LANDS, INC|16.05
20120719|12572Q105|CME|109|CME GROUP, INC|263.72
20120719|125749101|CMGO|3300|CMG HOLDINGS, INC. COMMON STOC|0.03
20120719|125896100|CMS|2243|CMS ENERGY CORP|24.51
20120719|125902106|CPIC|20|C P I CORP|0.23
20120719|125906107|CSS|323|CSS INDUSTRIES INC|20.58
20120719|125961300|CTIB|136|CTI INDUSTRIES CORP|4.95
20120719|126128107|CCNE|673|CNB FINL CORP (PA)|16.97
20120719|126132109|CEO|148|CNOOC LTD ADS (REP 100 CL H SH|200.72
20120719|126153105|CPL|2400|CPFL ENERGIA S.A. SPONSORED AD|22.77
20120719|12619C200|CNSO|750|CNS RESPONSE INC COM STK NEW (|0.75
20120719|12621E103|CNO|89|CNO FINANCIAL GROUP INC COM ST|8.27
20120719|12626K203|CRH|217|CRH PLC ADR|19.01
20120719|12633T106|CSYJY|83|CSE GLOBAL LTD UNSPONSORED ADR|6.71
20120719|126349109|CSGS|250|CSG SYS INTERNATL INC|17.80
20120719|12637N105|CMXHY|3|CSL Ltd Unsponsored ADR (Austr|20.83
20120719|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.05
20120719|126501105|CTS|100|CTS CORP|9.61
20120719|126524107|CUBV|4054|CUBA BEVERAGE COMPANY COMMON S|0.09
20120719|126576206|CUI|305|CUI GLOBAL, INC. COMMON STOCK |6.50
20120719|126600105|CVBF|4131|CVB FINANCIAL CORP|11.75
20120719|126601103|CVV|285|CVD EQUIPMENT CORP|12.35
20120719|12662P108|CVI|2178|CVR ENERGY INC COM STK (DE)|28.75
20120719|126633106|UAN|2530|CVR PARTNERS LP COM|24.84
20120719|126650100|CVS|7660|CVS CAREMARK CORPORATION|48.61
20120719|12673A108|CYS|180|CYS INVTS INC COM STK (MD)|13.93
20120719|12673P105|CA|604|CA, INC.|26.45
20120719|12673W308|CYCA|1409757|CYTTA CORP NEW COM STK (NV)|.
20120719|12679N203|GYB|200|CORP ASSET BKD CP CABCO SER 20|17.87
20120719|12679Q206|GYA|1805|CORP ASSET BKD CORP CABCO SER2|24.90
20120719|12679R204|GYC|279|CABCO SER 2004-102 TR SBC COMM|22.23
20120719|126797208|PFH|4179|CORP ASSET CABCO 7.62% 3/01/97|23.76
20120719|127055101|CBT|1127|CABOT CORP|39.51
20120719|127097103|COG|279|CABOT OIL & GAS CORP|39.91
20120719|127150308|CACH|16|CACHE INC|4.45
20120719|12738T100|CADX|400|CADENCE PHARMACEUTICALS, INC C|4.30
20120719|127387108|CDNS|53189|CADENCE DESIGN SYS INC|11.50
20120719|127537207|CDZI|12135|CADIZ INC NEW|6.51
20120719|12763A109|CSOC|358|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120719|127686103|CZR|700|CAESARS ENTERTAINMENT CORP|9.25
20120719|12776P200|CRNCY|2995|CAIRN ENERGY PLC UNSPONSORED A|8.59
20120719|12802T101|DVR|20083|CAL DIVE INTERNATIONAL INC COM|1.84
20120719|128030202|CALM|84|CAL-MAINE FOODS INC|36.34
20120719|12811L107|CHW|200|CALAMOS GLOBAL DYNAMIC INCOME |8.25
20120719|12811R104|CLMS|548|CALAMOS ASSET MANAGEMENT, INC.|11.35
20120719|128117108|CHI|1558|CALAMOS CONV OPPORTUNITIES & I|12.26
20120719|128118106|CGO|1942|CALAMOS GLOBAL TOTAL RETURN FU|13.18
20120719|128125101|CSQ|5232|CALAMOS STRATEGIC TOTAL RETURN|9.75
20120719|128246105|CVGW|345|CALAVO GROWERS INC|28.46
20120719|12932K103|CALVF|9000|CALEDONIA MINING CORP|0.05
20120719|129603106|CCC|603|CALGON CARBON CORP|14.44
20120719|130222102|CFNB|105|CALIFORNIA FIRST NATIONAL BANC|16.91
20120719|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|18.83
20120719|13100M509|CALX|3880|CALIX , INC COMMON STOCK|4.74
20120719|131193104|ELY|9153|CALLAWAY GOLF CO|5.57
20120719|1312EM104|CLSP|7646|CALLISTO PHARMACEUTICALS INC (|0.69
20120719|13123E500|CALD|1379|CALLIDUS SOFTWARE INC|4.49
20120719|13123X102|CPE|1771|CALLON PETROLEUM CO|4.27
20120719|13124L107|CLLXF|1779|CALLINEX MINES, INC. ORDINARY |0.35
20120719|131347304|CPN|18167|CALPINE CORPORATION COMMON STO|17.31
20120719|13137V100|CTXAY|40|Caltex Australia (F) Unsponsor|30.18
20120719|131476103|CLMT|802|CALUMET SPECIALTY PRODUCTS PAR|25.28
20120719|131745101|CAK|690|CAMAC ENERGY INC COMMON STOCK |0.59
20120719|13201A107|ABCD|170|CAMBIUM LEARNING GROUP, INC CO|1.09
20120719|132011107|CBM|1329|CAMBREX CORP|9.47
20120719|133034108|CAC|24|CAMDEN NATIONAL CORP|38.98
20120719|133131102|CPT|714|CAMDEN PROPERTY TRUST SBI|71.29
20120719|13321L108|CCJ|100|CAMECO CORP|22.07
20120719|13322V105|CIS|1382|CAMELOT INFORMATION SYSTEMS IN|2.19
20120719|13342B105|CAM|45|CAMERON INTERNATIONAL CORPORAT|45.04
20120719|134429109|CPB|9925|CAMPBELL SOUP CO CAPITAL|33.26
20120719|13466Y105|CCG|380|CAMPUS CREST COMMUNITIES INC C|10.75
20120719|13466Y204|CCGPRA|980|CAMPUS CREST CMNTYS INC 8% CUM|26.50
20120719|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|14.67
20120719|136069101|CM|502|CANADIAN IMPERIAL BK OF COMMER|70.96
20120719|136385101|CNQ|2550|CANADIAN NATURAL RESOURCES LTD|27.77
20120719|13645T100|CP|40|CANADIAN PACIFIC RAILWAY LTD|74.88
20120719|136802105|CZICF|96037|CANADIAN ZINC CORPORATION|0.36
20120719|13710V105|CNMXF|8140|CANAMEX RESOURCES CORP. ORDINA|0.38
20120719|13722D101|CRCUF|634|CANARC RESOURCES CORP (F)|0.12
20120719|138006309|CAJ|2415|CANON INC ADS (1 SH COM)|36.86
20120719|139098107|CGEMY|2786|CAP GEMINI SA ADR (FR)|16.34
20120719|139594105|CPLA|1094|CAPELLA EDUCATION COMPANY COM |28.86
20120719|139674105|CCBG|746|CAPITAL CITY BK GROUP INC|7.82
20120719|139793103|CBKN|5202|CAPITAL BANK CORP|2.40
20120719|140288101|LSE|1775|CAPLEASE, INC|4.64
20120719|14041L204|COFPRB|798|Capital One Cap II 7.5% Gtd En|25.75
20120719|140475104|CSU|339|CAPITAL SENIOR LIVING CORP|11.58
20120719|14055X102|CSE|7554|CAPITALSOURCE INC|6.69
20120719|14056D105|CBCR|2076|CAPITOL BANCORP LTD|0.12
20120719|14057J101|CFFN|1053|CAPITOL FEDERAL FINANCIAL COM |11.83
20120719|14065D203|CBCRO|32|CAPITOL TRUST XII TRUST PRFD S|0.80
20120719|14067E308|CMOPRB|2567|CAPSTEAD MTG $1.26CUM CV PFD-B|15.11
20120719|14067E506|CMO|115|CAPSTEAD MTG (NEW)|14.01
20120719|14068E109|CAPS|249|CAPSTONE THERAPEUTICS CORP COM|0.17
20120719|14074Y206|CCGI|2430|CAR CHARGING GROUP INC COMMON |1.30
20120719|140781105|CRR|7017|CARBO CERAMICS INC|82.77
20120719|14115L205|CABN|7644|CARBON SCIENCES INC COM COM ST|0.85
20120719|141337105|CARB|3168|CARBONITE INC COM STK (DE)|9.51
20120719|14140U105|CDY|424|CARDERO RES CORP.|0.84
20120719|14149F109|CFNL|233|CARDINAL FIN'L CORP|13.00
20120719|14161H108|CATM|64|CARDTRONICS INC COM STK (DE)|31.02
20120719|141665109|CECO|3060|CAREER EDUCATION CORP|5.52
20120719|14170T101|CFN|2260|CAREFUSION CORPORATION|25.52
20120719|141743104|CRVW|1557|CLEARVIEW COMMUNICATIONS, INC.|1.33
20120719|141916106|CXM|30|CARDIUM THERAPEUTICS INC|0.24
20120719|142042209|CBOU|177|CARIBOU COFFEE COMPANY INC|11.60
20120719|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|25.06
20120719|142339100|CSL|2552|CARLISLE COMPANIES INC|53.83
20120719|142363100|CGJCF|25000|CARLISLE GOLDFIELDS LTD COMMON|0.13
20120719|14309L102|CG|19022|CARLYLE GROUP LP COM UNIT LTD |22.94
20120719|14365C103|CUK|100|CARNIVAL PLC ADS|33.23
20120719|143658300|CCL|1564|CARNIVAL CORPORATION (PAIRED S|32.94
20120719|143905107|CSV|395|CARRIAGE SERVICES INC|8.75
20120719|144285103|CRS|4863|CARPENTER TECHNOLOGY CORP|48.54
20120719|144577103|CRZO|425|CARRIZO OIL & GAS INC.|25.55
20120719|14574X104|TAST|820|CARROLS RESTAURANT GROUP, INC |5.90
20120719|146229109|CRI|6114|CARTER'S INC|53.78
20120719|146875604|CARV|9179|CARVER BANCORP INC COM STK NEW|7.19
20120719|147154207|CACB|919|CASCADE BANCORP|5.80
20120719|147528103|CASY|288|CASEYS GENERAL STORES INC|58.28
20120719|14808P109|CASS|87|CASS INFORMATION SYSTEMS INC|42.19
20120719|148435100|ROX|200|CASTLE BRANDS INC COM|0.27
20120719|148711302|CMRG|1845|CASUAL MALE RETAIL GROUP INC N|4.01
20120719|14888U101|CPRX|1384|CATALYST PHARMACEUTICAL PARTNE|0.96
20120719|148887102|CTRX|958|CATAMARAN CORP COM STK (CDA)|91.84
20120719|149123101|CAT|4902|CATERPILLAR INC;COM USD1|82.52
20120719|149568107|CVCO|50|CAVCO INDUSTRIES INC DEL|48.00
20120719|14964U108|CAVM|82|CAVIUM|24.22
20120719|149847105|CBEY|1312|CBEYOND INC COM STK|7.46
20120719|150185106|FUN|568|CEDAR FAIR DEP R L.P.|32.55
20120719|150602209|CDR|62|CEDAR REALTY TRUST, INC|5.20
20120719|150602407|CDRPRB|640|CEDAR RLTY TR INC PFD STK SER |24.45
20120719|150837409|CVM|2612|CEL-SCI CORPORATION|0.36
20120719|150870103|CE|544|CELANESE CORPORATION SER A COM|34.95
20120719|150934602|CTIC|9732|CELL THERAPEUTICS INC COM STK |0.60
20120719|15101Q108|CLS|570|CELESTICA INC|7.29
20120719|151020104|CELG|1861|CELGENE CORPORATION|67.32
20120719|15115V101|CTIX|5254|Cellceutix Corporation Common |0.66
20120719|15117B103|CLDX|376|CELLDEX THERAPEUTICS, INC|5.42
20120719|15117N305|CLSN|478|CELSION CORP NEW|3.65
20120719|151290889|CX|681|CEMEX, S.A.B. DE C.V. ADS (REP|6.58
20120719|15130J109|CEMP|913|CEMPRA, INC. COMMON STOCK|8.59
20120719|15132H101|CNCO|915|CENCOSUD S.A.|17.10
20120719|15135B101|CNC|5|CENTENE CORP DEL|37.39
20120719|15135U109|CVE|484|CENOVUS ENERGY INC COM STK|32.60
20120719|151408101|CNBC|251|CENTER BANCORP INC|11.51
20120719|15189T107|CNP|4365|CENTERPOINT ENERGY, (HDG CO.) |20.95
20120719|15201P109|CSFL|689|CENTERSTATE BANKS INC COMMON S|7.92
20120719|15234Q108|EBRB|1004|ELETROBRAS CENTRAIS ADR (PRF) |9.48
20120719|152418109|CEBK|400|CENTRAL BANCORP INC|31.89
20120719|153436100|CEE|575|CENTRAL EUROPE AND RUSSIA FUND|30.86
20120719|15346Q202|CFBK|115|CENTRAL FED CORP COM STK NEW (|1.75
20120719|153501101|CEF|36|CENTRAL FD CDA LTD CL A|19.36
20120719|153527205|CENTA|19|CENTRAL GARDEN & PET COMPANY C|11.05
20120719|153546106|GTU|2529|CENTRAL GOLD TR (CANADA)|59.85
20120719|153609300|CHGEM|184|CENT HUDSON G&E 4.75% PFD|99.50
20120719|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120719|155792104|CVBK|1|CENTRAL VIRGINIA BNKSHARES INC|0.59
20120719|156431108|CENX|6176|CENTURY ALUMINUM CO|6.38
20120719|156635104|CTUY|5|CENTURY NEXT FINANCIAL CORP CO|12.00
20120719|156700106|CTL|8957|CENTURYLINK,INC COMMON STOCK|40.77
20120719|156732307|CERP|200|CEREPLAST INC COM STK (NV)|0.44
20120719|156773103|CERE|182|CERES, INC. COMMON STOCK|8.85
20120719|156782104|CERN|444|CERNER CORP|78.56
20120719|157210105|CEVA|64|CEVA INC;COM STK USD0.001|15.24
20120719|15745J205|CCCFF|5000|CHAI-NA-TA CORP|0.25
20120719|158520106|CHMP|584|CHAMPION INDS INC|0.25
20120719|15911M107|CYOU|33|CHANGYOU.COM LTD AMERICAN DEP |18.74
20120719|15930P503|HOTRU|2661|CHANTICLEER HLDGS INC UNIT 1 C|4.00
20120719|159864107|CRL|1805|CHARLES RIVER LABS INT'L INC|34.43
20120719|16112R101|CHRM|817|CHARM COMMUNICATIONS INC ADR R|5.49
20120719|16115Q308|GTLS|916|CHART INDUSTRIES INC COM STK|64.12
20120719|16117M305|CHTR|114|CHARTER COMM INC DEL CL A COM |72.95
20120719|16122M100|CHFN|69|CHARTER FINANCIAL CORP.|9.75
20120719|16150R104|CCF|503|CHASE CORP|16.30
20120719|163086101|CHEF|637|THE CHEF'S WAREHOUSE, INC COM |17.87
20120719|163428105|CHTP|586|CHELSEA THERAPEUTICS INT'L LTD|1.14
20120719|163572209|CEMI|480|CHEMBIO DIAGNOSTICS, INC. (NEW|5.00
20120719|16359R103|CHE|557|CHEMED CORPORATION|63.46
20120719|163893209|CHMT|515|CHEMTURA CORP COM STK|13.79
20120719|16411Q101|CQP|625|CHENIERE ENERGY PARTNERS, LP C|24.81
20120719|16444H102|CHKE|458|CHEROKEE INC|13.73
20120719|165167842|CHKPRD|320|CHESAPEAKE ENERGY CORP CONV PF|82.41
20120719|165185109|CHKR|23664|CHESAPEAKE GRANITE WASH TR COM|22.46
20120719|165240102|CHSP|329|CHESAPEAKE LODGING TRUST COMMO|16.93
20120719|165303108|CPK|1439|CHESAPEAKE UTILITIES CORP|46.07
20120719|166764100|CVX|1|CHEVRON CORPORATION|107.88
20120719|167250109|CBI|28|CHICAGO BRIDGE&IRON N.V. (NEW)|37.77
20120719|168615102|CHS|10126|CHICO'S FAS INC.|15.19
20120719|16890T105|BORN|628|CHINA NEW BORUN CORP ADR RPSGT|2.06
20120719|16890V100|KH|5543|CHINA KANGHUI HOLDINGS SPONSOR|23.35
20120719|16890Y104|CBP|1196|CHINA BOTANIC PHARMACEUTICAL I|0.69
20120719|168905107|PLCE|19|CHILDRENS PLACE RETAIL STORES |50.57
20120719|168913101|CREG|8045|China Recycling Energy Corpora|1.13
20120719|168919108|CICHY|1432|China Construction Bank Corpor|12.38
20120719|16934Q109|CIM|20000|CHIMERA INVESTMENT CORP COM|2.32
20120719|16936C108|CNAM|525|CHINA ARMCO METALS INC COM STK|0.32
20120719|16936R105|CAAS|958|CHINA AUTOMOTIVE SYSTEMS INC|3.87
20120719|169362100|CHCG|27052|China 3C Group Common Stock|0.06
20120719|16937B109|CHBT|200|China-Biotics, Inc. Common Sto|1.50
20120719|169373107|CHN|2240|CHINA FUND INC (THE)|22.18
20120719|169379104|JRJC|2500|CHINA FINANCE ONLINE CO. LTD A|1.44
20120719|16938C106|CBPO|3462|CHINA BIOLOGIC PRODUCTS INC CO|10.82
20120719|16938G107|STV|15|CHINA DIGITAL TV HOLDING CO., |2.73
20120719|16938U106|CHNUF|559|CHINA EDUCATION RESOURCES INC |0.21
20120719|16939P106|LFC|205|CHINA LIFE INSURANCE CO LTD AD|41.78
20120719|16939W101|CKGT|1274|CHINA KANGTAI CACTUS BIO-TECH |0.18
20120719|169403201|CAOVY|38|China Overseas Land&Invt Ltd U|68.84
20120719|16941G102|CNEP|2277|CHINA NORTH EAST PETROLEUM HLD|0.42
20120719|16941J106|CPSL|1850|CHINA PRECISION STEEL, INC. CO|0.27
20120719|16941M109|CHL|120|CHINA MOBILE LIMITED|55.86
20120719|16941T104|CPHI|1775|China Pharma Holdings, Inc. Co|0.30
20120719|169418209|CMMCY|28|CHINA MASS MEDIA CORP SPNSD AD|3.83
20120719|169419108|CHMD|67337|CHINA MEDIA GROUP CORPORATION |0.02
20120719|16942A302|CSUAY|652|China Shenhua Energy Co Ltd Un|36.03
20120719|16942H109|SHZ|8900|China Shen Zhou Mining & Resou|0.74
20120719|16942X302|CSUN|10210|CHINA SUNERGY CO LTD ADS(CAYMA|2.02
20120719|169424108|CNTF|3087|CHINA TECHFAITH WIRELESS COMMU|1.04
20120719|169426103|CHA|374|CHINA TELECOM CORP LTD ADS (RE|44.18
20120719|16943R106|CMFO|2055|China Marine Food Group Limite|0.76
20120719|16943W105|CGA|58602|CHINA GREEN AGRICULTURE, INC C|4.20
20120719|16944W104|DL|31|CHINA DISTANCE|3.18
20120719|16945C107|CYIG|1520|CHINA YCT INTERNATIONAL GROUP,|0.01
20120719|16945D204|CNYD|50|CHINA YIDA HOLDING, CO. NEW CO|0.89
20120719|16945L107|CEDU|587|CHINAEDU CORPORATION ADS|5.05
20120719|16945R104|CHU|80000|CHINA UNICOM (HONG KONG) LIMIT|12.31
20120719|16946T109|CAST|1900|ChinaCast Education Corporatio|0.44
20120719|169467107|CHDX|106|CHINDEX INTL INC|10.94
20120719|16948H103|CCOHY|206|CHINA STATE CONSTRUCTION INTER|49.76
20120719|16948K106|CHNC|87100|CHINA INFRASTRUCTURE CONSTRUCT|0.06
20120719|16948P105|CBEH|2231|CHINA INTEGRATED ENG INC COM S|0.60
20120719|16949B113|NKBP|6482|CHINA NUOKANG BIO-PHARMACEUTIC|5.02
20120719|16949D101|CHC|400|CHINA HYDROELECTRIC CORP SPONS|0.75
20120719|16949H102|CNET|3086|CHINANET ONLINE HLDGS INC COM |0.61
20120719|16949X107|CLTT|10000|CHINA LITHIUM TECHNOLOGIES, IN|0.20
20120719|16950J104|CICC|5000|CHINA INTERNET CAFE HOLDINGS G|0.26
20120719|16950L208|CNIT|2978|CHINA INFORMATION|0.97
20120719|16950M107|CCIH|6819|CHINACACHE INTERNATIONAL HOLDI|4.91
20120719|16950T102|CIHKY|133|CHINA MERCHANTS BK CO LTD UNSP|8.72
20120719|16951E104|ZX|885|CHINA ZENIX AUTO INTL LTD ADS |2.28
20120719|16951R105|CMCI|5873|CHINA MODERN AGRIC INFO INC CO|0.48
20120719|169656105|CMG|724|CHIPOLTE MEXICAN GRILL INC COM|398.06
20120719|169905106|CHH|143|CHOICE HOTELS INT'L INC(NEW)|38.66
20120719|17040V107|CHRYY|100|CHORUS LIMITED SPONSORED ADR (|12.62
20120719|171077100|CDXC|8350|CHROMADEX CORPORATION COMMON S|0.76
20120719|171232101|CB|1813|CHUBB CORPORATION|72.25
20120719|17133Q502|CHT|522|CHUNGHWA TELECOM CO LTD SPON A|29.86
20120719|171340102|CHD|2543|CHURCH & DWIGHT CO INC|58.22
20120719|17163B102|CBR|417|CIBER INC.|4.06
20120719|17163Y102|MBA|10|CIBT Education Group Inc. Ordi|0.21
20120719|171708100|CICN|16|Cicero, Inc. Common Stock|0.11
20120719|171779309|CIEN|33174|CIENA CORP COM NEW|14.20
20120719|171798101|XEC|995|CIMAREX ENERGY CO|58.40
20120719|171871106|CBB|7861|CINCINNATI BELL INC.|3.96
20120719|171871403|CBBPRB|1945|CINN BELL INC.DP SHS(RP1/20 6.|42.20
20120719|172062101|CINF|4096|CINCINNATI FINANCIAL CORP|37.71
20120719|17243V102|CNK|1390|CINEMARK HLDGS INC (DE)|24.16
20120719|17254C100|CKDXY|1000|CIRCADIAN TECHNOLOGIES LTD SPO|2.07
20120719|17275R102|CSCO|61|CISCO SYSTEMS;COM USD0.001|16.70
20120719|172755100|CRUS|564|CIRRUS LOGIC INC|26.59
20120719|172908105|CTAS|74|CINTAS CORP|37.91
20120719|172967234|CWSB|1400|CITIGROUP INC WTS EXP (10/28/2|0.05
20120719|172967424|C|29850|CITIGROUP|27.10
20120719|172967572|CPRP|104|CITIGROUP INC DEP SHS REPSTG 1|29.10
20120719|173066200|CPRS|4269|CITIGROUP CAP IX 6.0% TR PFD|25.01
20120719|17307Q205|CPRQ|4612|CITIGROUP CAP XI CAP SECS TRUP|24.95
20120719|17311H209|CPRE|662|CITIGROUP CAP 6.35% ENHANCED T|25.01
20120719|17311U200|CPRFCL|101|CITIGROUP CAP XIX ENHANCED TRU|25.27
20120719|17313T615|MYP|5100|CITIGROUP FDG INC PRIN PROTECT|10.82
20120719|174615104|CZFS|200|CITIZENS FINL SERVICES INC|43.50
20120719|17462Q107|CZFC|200|CITIZENS FIRST CORP|9.12
20120719|174740100|CIA|778|CITIZENS INC CL-A|10.47
20120719|177376100|CTXS|280|CITRIX SYSTEMS INC|81.49
20120719|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120719|177835105|CHCO|770|CITY HOLDINGS CO|34.70
20120719|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120719|178566105|CYN|3216|CITY NATIONAL CORPORATION|50.40
20120719|178677209|CTEL|1625|CITY TELECOM (H.K.) LTD ADS|4.17
20120719|179895107|CLC|882|CLARCOR INC|48.54
20120719|182873109|CGR|100|CLAUDE RESOURCES INC (CDA)|0.58
20120719|18383M308|WMCR|14|CLAYMORE WILSHIRE MICRO-CAP ET|18.15
20120719|18383M381|BSJI|5513|CLAYMORE EXCHANGE TRADED FD/GU|25.37
20120719|18383M399|BSJH|746|CLAYMORE EXCHANGE TRADED FD/GU|25.45
20120719|18383M431|BSJE|964|GUGGENGEIM BULLETSHARES 2014 H|26.12
20120719|18383M449|BSJD|624|GUGGENGEIM BULLETSHARES 2013 H|25.74
20120719|18383M472|WREI|24378|WILSHIRE US REIT ETF|36.90
20120719|18383M506|CVY|9042|CLAYMORE GUGGENHEIM MULTI-ASSE|21.64
20120719|18383M530|BSCI|11|CLAYMORE EXCHANGE/GUGGENHEIM B|20.54
20120719|18383M548|BSCH|1350|CLAYMORE GUGGENHEIM BULLETSHAR|22.44
20120719|18383M555|BSCG|1993|CLAYMORE GUGGENHEIM BULLETSHAR|22.01
20120719|18383M563|BSCF|584|CLAYMORE GUGGENHEIM BULLETSHAR|21.64
20120719|18383M571|BSCE|47659|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20120719|18383M589|BSCD|1795|CLAYMORE GUGGENHEIM|20.93
20120719|18383M613|RYJ|8196|CLAYMORE GUGGENHEIM RAYMOND JA|22.05
20120719|18383M720|CZA|2056|CLAYMORE GUGGENHEIM MID-CAP CO|31.90
20120719|18383M860|LVL|100|CLAYMORE GUGGENHEIM S&P GLOBAL|12.22
20120719|18383M878|DEF|992|CLAYMORE GUGGENHEIM DEFENSIVE |29.22
20120719|18383Q135|CQQQ|131|CLAYMORE GUGGENHEIM CHINA TECH|19.58
20120719|18383Q747|RMB|39|CLAYMORE GUGGENHEIM CHINA YUAN|25.10
20120719|18383Q788|ABCS|72|GUGGENHEIM ABC HIGH DIVIDEND E|19.10
20120719|18383Q812|FAA|100|CLAYMORE GUGGENHEIM AIRLINE ET|30.88
20120719|18383Q838|FRN|7994|CLAYMORE GUGGENHEIM FRONTIER M|19.79
20120719|18383Q879|CUT|363|CLAYMORE GUGGENHEIM TIMBER IND|16.87
20120719|18449C401|CDTI|951|CLEAN DIESEL TECHNOLOGIES INC |2.12
20120719|184496107|CLH|233|CLEAN HARBORS INC|58.69
20120719|184499101|CLNE|8633|CLEAN ENERGY FUELS CORP COM ST|14.06
20120719|18450P101|CCTC|45126|Clean Coal Technologies, Inc. |0.05
20120719|18450T103|CPOW|9329|Clean Power Concepts Inc. Comm|.
20120719|18451C109|CCO|6049|CLEAR CHANNEL OUTDOOR HOLDINGS|5.21
20120719|18451J104|CWET|12374|CLEAN WIND ENERGY TOWER, INC. |0.05
20120719|18469P100|EMO|1942|CLEARBRIDGE ENERGY MLP OPP|20.36
20120719|18469Q108|CTR|67912|CLEARBRIDGE ENERGY MLP TOTAL|20.79
20120719|184692101|CEM|5748|CLEARBRIDGE ENERGY MLP FUND IN|23.51
20120719|185064102|CLIR|343|CLEARSIGN COMBUSTION CORP COM |5.68
20120719|18538Q105|CLWR|97358|CLEARWIRE CORP NEW CL A COM ST|1.02
20120719|185860103|CBLI|1721|CLEVELAND BIOLABS INC COM STK |1.65
20120719|18682W106|CCKRY|3958|CLICKS GROUP LTD UNSPONSORED A|26.38
20120719|18683K101|CLF|8626|CLIFFS NATURAL RES;COM STK USD|45.86
20120719|186905105|CLNMF|44365|CLINE MINING CORP|0.28
20120719|18712Q103|CSBK|1|CLIFTON SAVINGS BANCORP INC|10.18
20120719|189054109|CLX|2024|CLOROX CO|73.23
20120719|18911Q102|CLD|3348|CLOUD PEAK ENERGY INC COMMON S|15.96
20120719|18913Y103|GLV|3757|CLOUGH GLOBAL ALLOCATION FUND |13.08
20120719|18914C100|GLQ|212|CLOUGH GLOBAL EQUITY FUND BENE|11.92
20120719|18914E106|GLO|4120|CLOUGH GLOBAL OPPORTUNITIES FD|10.80
20120719|189464100|CLVS|25|CLOVIS ONCOLOGY INC COM STK (D|21.50
20120719|190426106|CCAJ|862|Coastal Capital Acquisition Co|.
20120719|190897108|COBZ|296|COBIZ FINANCIAL INC (CO)|6.86
20120719|191085208|CCLAY|277|COCA COLA AMATIL LTD SPONS ADR|27.80
20120719|191216100|KO|2769|COCA-COLA CO|77.44
20120719|19122T109|CCE|2441|COCA-COLA ENTERPRISES INC NEW |27.19
20120719|191241108|KOF|8197|COCA-COLA FEMSA SAB DE CV ADS |123.64
20120719|192005106|CDXS|5072|CODEXIS INC COM STK (DE)|3.80
20120719|192025104|CVLY|170|CODORUS VY BANCORP INC|15.50
20120719|192108504|CDE|583|COEUR D ALENE MINES CORP IDAHO|15.36
20120719|192176105|JVA|16936|COFFEE HOLDING CO., INC.|5.37
20120719|19239V302|CCOI|3374|COGENT COMMUNICATIONS GROUP IN|19.00
20120719|192446102|CTSH|758|COGNIZANT TECH SOLUTIONS CORP |59.31
20120719|19247A100|CNS|1647|COHEN & STEERS INC|36.50
20120719|19247L106|RQI|2549|COHEN&STEERS QUALITY INC RLTY |10.90
20120719|19247R103|RFI|154|COHEN&STEERS TOT RET REALTY FD|13.71
20120719|19248A109|UTF|279|COHEN & STEERS INFRASTRUCTURE |17.57
20120719|19248M103|INB|157|COHEN & STEERS GLOBAL INCOME B|10.45
20120719|19248P106|FOF|218|COHEN & STEERS CLOSED-END OPPO|12.45
20120719|19248Y107|PSF|1139|COHEN & STEERS SELECT PFD & IN|25.36
20120719|19259P300|CSTR|530|COINSTAR INC|62.31
20120719|193294105|KCP|8|COLE (KENNETH)PRODUCTIONS CL A|15.10
20120719|193459302|CCIX|470|COLEMAN CABLE IN COM|8.96
20120719|194014106|CFX|500|COLFAX CORPORATION|28.01
20120719|19421W100|PSS|6267|COLLECTIVE BRANDS, INC COM (HL|21.52
20120719|195872106|CLP|100|COLONIAL PROPERTIES TRUST|22.89
20120719|19623P101|CBAN|24|COLONY BANKCORP INC|4.99
20120719|19624R106|CLNY|125|COLONY FINANCIAL, INC COMMON S|18.15
20120719|19624R205|CLNYPRA|1795|COLONY FINL INC CUM RED PERP P|25.70
20120719|197236102|COLB|489|COLUMBIA BANKING SYSTEMS INC|19.10
20120719|19761R703|GMMB|2|COLUMBIA ETF TR INTERMEDIATE M|54.28
20120719|197779101|CBRX|8467|COLUMBIA LABORATORIE INC|0.87
20120719|19842X109|STK|940|COLUMBIA SELIGMAN PREM TECH GR|16.12
20120719|198516106|COLM|966|COLUMBIA SPORTSWEAR CO|52.73
20120719|199908104|FIX|692|COMFORT SYSTEMS USA INC|10.46
20120719|20030N101|CMCSA|293|COMCAST CORP CL A (NEW)|32.39
20120719|20030N200|CMCSK|317|COMCAST CORP SPL A (NEW)|31.83
20120719|200340107|CMA|1318|COMERICA INC|31.62
20120719|200340115|CMAWS|96|COMERICA INC, WARRANTS (EXP 11|8.50
20120719|200497105|CCNI|1600|COMMAND CENTER, INC. COMMON ST|0.05
20120719|20050L100|MOC|7740|COMMAND SECURITY CORP|1.05
20120719|201712304|CIBEY|1695|COMMERCIAL INTERNATIONAL BK LT|4.77
20120719|201723103|CMC|241|COMMERCIAL METALS CO|12.79
20120719|202608105|CVGI|103|COMMERCIAL VEHICLE GROUP, INC |8.36
20120719|202712600|CMWAY|186|COMMONWEALTH BK OF AUSTRALIA S|57.14
20120719|203233309|CWHPRC|2671|COMMONWEALTH REIT 7.1/8% SER C|25.60
20120719|203233408|CWHPRD|2013|COMMONWEALTH REIT 6.50% PFD CU|23.06
20120719|203233507|CWHN|5500|COMMONWEALTH REIT|22.75
20120719|203233606|CWHPRE|898|COMMONWEALTH REIT CUM RED PFD |26.81
20120719|203607106|CBU|100|COMMUNITY BANK SYSTEM,INC|27.58
20120719|203634100|ALBY|3193|COMMUNITY CAPITAL BANCSHARES|0.75
20120719|203668108|CYH|7087|COMMUNITY HEALTH SYSTEMS,INC|27.67
20120719|203900105|JCS|318|COMMUNICATIONS SYS INC|11.31
20120719|204166102|CVLT|140|COMMVAULT SYSTEMS, INC. COM|43.51
20120719|204319107|CFRUY|573|Compagnie Financiere Richemont|5.34
20120719|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.54
20120719|20440W105|SID|3600|COMPANHIA SIDERURGICA NACIONAL|5.14
20120719|204409601|CIG|6105|CEMIG-CO ENERGETICA NV PF NEW |19.16
20120719|204409882|CIGC|52|COMPHANIA ENERGETICA DE MINAS |15.42
20120719|20441A102|SBS|3040|COMPANHIA DE SANEAMENTO BASC D|77.39
20120719|20441B407|ELP|2606|COMPANHIA PARAN ADS RPTNG 1 CL|21.26
20120719|20441W203|ABV|2351|COMPANHIA BEBIDA ADS EACH REPS|37.25
20120719|204429104|CCU|45|COMPANIA CERVECER UNIDAS ADS(5|65.03
20120719|204448104|BVN|999|COMPANIA DE MINAS BUENAVENTURA|36.64
20120719|20451N101|CMP|1435|COMPASS MINERALS INTERNATIONAL|76.01
20120719|20451Q104|CODI|3424|COMPASS DIVERSIFIED HOLDINGS S|14.66
20120719|204510101|CCOP|15624|COMPETITIVE COMPANIES INC|.
20120719|20454K104|GNOM|537015|COMPLETE GENOMICS INC COM|2.88
20120719|20467A101|GSJK|300|COMPRESSCO PARTNERS L P|13.21
20120719|20478T107|CCRT|105|COMPUCREDIT HOLDINGS CORPORATI|4.35
20120719|204940308|CMZPF|395|COMPTON PETE CORP ORD SHS (CDA|1.23
20120719|205306103|CPSI|1465|COMPUTER PROGRAMS & SYSTEMS IN|51.85
20120719|205363104|CSC|952|COMPUTER SCIENCES CORP|23.86
20120719|20539A105|CSVI|17|COMPUTER SERVICES INC (KY)|31.35
20120719|205477102|CTGX|49|COMPUTER TASK GROUP INC|15.00
20120719|205638109|CPWR|10853|COMPUWARE CORP|9.01
20120719|20564W105|SCOR|643|COMSCORE, INC (DELAWARE)|16.84
20120719|205750102|LODE|9526|COMSTOCK MNG INC|3.11
20120719|205768203|CRK|328|COMSTOCK RESOURCES INC|16.73
20120719|205826209|CMTL|134|COMTECH TELECOMMUNICATIONS|28.31
20120719|205887102|CAG|1493|CONAGRA FOODS INC.|24.77
20120719|205944101|CNW|222|CON-WAY INC.|35.11
20120719|206016107|CPTS|334|CONCEPTUS INC|20.54
20120719|206708109|CNQR|584|CONCUR TECHNOLOGIES INC|67.11
20120719|20741M103|CONM|7100|Conmed Healthcare Management, |3.92
20120719|207597709|CNLPL|140|CONN LT & PWR $3.24 PFD G|59.00
20120719|20824T108|CNOZ|2980|CONO ITALIANO INC COM STK (NV)|0.04
20120719|208242107|CONN|578|CONNS INC|16.15
20120719|20825C104|COP|4679|CONOCOPHILLIPS;COM USD0.01|56.77
20120719|20854P109|CNX|2994|CONSOL ENERGY INC|30.69
20120719|209034107|CNSL|4374|CONSOLIDATED COMMNUNICATIONS H|16.11
20120719|210313102|CTCT|1000|CONSTANT CONTACT, INC COM|17.79
20120719|21036P108|STZ|1696|CONSTELLATION BRANDS CL-A|29.35
20120719|210502100|CPSS|1807|CONSUMER PORTFOLIO SVCS INC|1.98
20120719|210518304|CMSPRB|331|CONSUMERS ENERGY $4.50 CUM PFD|96.51
20120719|211615307|CUO|130|CONTINENTAL MATERIALS CORP(NEW|13.61
20120719|21201Q105|CRGC|510367|CONTINENTAL RESOURCES GROUP, I|0.21
20120719|212015101|CLR|108|CONTINENTAL RESOURCES, INC|72.45
20120719|212485106|CVG|407|CONVERGYS CORP|15.00
20120719|216648402|COO|1027|COOPER COS INC (THE) NEW|77.05
20120719|216831107|CTB|10|COOPER TIRE & RUBBER CO|17.21
20120719|217202100|CPNO|12687|COPANO ENERGY, L.L.C. REPSNTG |29.91
20120719|217204106|CPRT|2511|COPART INC (DE)|24.39
20120719|218002202|CLHRF|3000|CORAL GOLD RES NEW ORD SHS (CA|0.22
20120719|218352102|CORT|2907|CORCEPT THERAPEUTICS INCORPORA|4.03
20120719|218681104|CORE|1208|CORE MARK HLDG INC|48.97
20120719|21870Q105|COR|1470|CORESITE REALTY CORPORATION CO|27.11
20120719|21871B107|WAFR|21620|COREWAFER INDUSTRIES, INC. COM|0.05
20120719|21871D103|CLGX|493|CORELOGIC, INC COM STK|20.57
20120719|21924B203|CLM|2333|CORNERSTONE STRATEGIC VALUE FU|7.09
20120719|21924U201|CRF|588|CORNERSTONE TOTAL RETURN FD CO|6.30
20120719|219350105|GLW|893|CORNING INCORPORATED|12.39
20120719|21976U109|CNDO|5018|CORONADO BIOSCIENCES INC COM (|6.03
20120719|219858305|COWID|44658|COROWARE INC|.
20120719|21986V204|CVGFY|39|CORPORACION GEO SA DE CV SPONS|4.60
20120719|21987A209|BCA|182|CORPBANCA SPONSORED ADR REPSTG|19.13
20120719|21988G122|JZV|872|LEHMAN ABS CORP 7% CRP BACKED |25.58
20120719|21988G171|JZT|966|LEHMAN ABS CP BKD TR CERT KRAF|25.99
20120719|21988G239|JZS|635|LEHMAN ABS CORP 5.80 CORP BKD |25.10
20120719|21988G262|XVG|3561|LEHMAN ABS CORP 6.05% CORP BDK|26.46
20120719|21988G296|JBJ|459|CORPORATE BKD TR CTFS 6.25% RE|25.12
20120719|21988G312|JBI|466|LEHMAN ABS CP 7.785% CP BKD TR|27.00
20120719|21988G346|XFR|558|LEHMAN ABS CORP 6.25% CORP BKD|26.47
20120719|21988G353|XFP|2503|LEHMAN ABS CORPORATION 6.125% |23.17
20120719|21988G395|XFH|395|LEHMAN ABS CORP 8.20 CORP BKD |26.05
20120719|21988G429|XFD|400|LEHMAN ABS CORP 6.70 CORP BKD |25.40
20120719|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|11.00
20120719|21988G551|XKN|1908|LEHMAN ABS CP 7.70%|25.67
20120719|21988G619|XKE|1541|LEHMAN ABS CP 7.750% CORP BKED|9.20
20120719|21988K305|JZL|200|LEHMAN ABS CRP 6.25% CORP BKD |26.35
20120719|21988K404|JZK|9052|LEHMAN ABS CP 7% BKD TR CERTS |24.85
20120719|21988K503|JZJ|254|LEHMAN ABS CP 7.125% CP BKD CE|25.84
20120719|21988K701|JZH|430|LEHMAN ABS CORP 6% CP BKD TR C|25.01
20120719|21988K834|JBO|267|LEHMAN ABS CORP 6.30% C-B TR C|25.04
20120719|21988K859|JBK|187|LEHMAN ABS CORP 3.5% ADJ CORP |22.50
20120719|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|24.74
20120719|21988T207|JBN|400|CORPORATE BACKED CALL TR CTFS |23.20
20120719|219919107|CDDRF|150|CORRIDOR RESOURCES INC|0.65
20120719|22002T108|OFC|1069|CORPORATE OFFICE PROP TST SBI |22.80
20120719|22002T702|OFCPRJ|700|CORPORATE OFFICE PROPERTIES TR|25.90
20120719|22002T884|OFCPRL|801|CORPORATE OFFICE PPTYS TRUST P|25.73
20120719|22025Y407|CXW|10553|CORRECTIONS CORP OF AMER (NEW)|30.32
20120719|220587109|CLDB|699|CORTLAND BANCORP-CORTLAND OH- |9.70
20120719|22080R206|KTH|1362|STRUC PROD 8.0% CORTS PECO III|31.93
20120719|220803100|KTP|9|CORTS TST JC PEN(CORTS)7.625%9|23.43
20120719|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |27.67
20120719|22081G209|KCW|975|STRUCTRED PROD 7.5% CORTS|25.60
20120719|22081P209|KRJ|300|STRUCTURED PRODUCTS 8.10% CORT|26.81
20120719|22082A201|KNO|18|STRUCTURED PRODUCTS CORP (CORT|25.57
20120719|22082N203|HYH|280|CORTS TR WEYERHAEUSER CO TR CT|25.66
20120719|22082P208|HYL|1569|STRUCTURED PRODS CORP 6% CP BK|24.96
20120719|22083B208|HYK|2325|CORTS TR GOLDMAN SACHS CAP 1 C|25.08
20120719|221006109|CRVL|46|CORVEL CORP|48.75
20120719|221013105|CORVF|1000|CORVUS GOLD INC ORD SHS (CANAD|0.86
20120719|22122P101|COSI|1285|COSI INC|0.72
20120719|22160K105|COST|55|COSTCO WHOLESALE CORP-NEW|95.96
20120719|22163N106|COT|195|COTT CORP (F)|8.31
20120719|22208A101|COUGF|7659|COUGAR OIL & GAS CANADA INC. C|.
20120719|22228P203|CPAH|265|COUNTERPATH CORPORATION NEW CO|2.95
20120719|222654105|CPXP|37093|COUPON EXPRESS, INC. COMMON ST|0.04
20120719|222795106|CUZ|18|COUSINS PROPERTIES INC|7.89
20120719|222816100|CVD|1808|COVANCE INC.|49.24
20120719|22282E102|CVA|434|COVANTA HOLDING CORPORATION|17.09
20120719|22284P105|CVTI|37|COVENANT TRANSPORTATION GROUP |4.21
20120719|222862104|CVH|389|COVENTRY HEALTH CARE INC|32.46
20120719|22410J106|CBRL|77|CRACKER BARREL OLD CTRY STORE |63.42
20120719|224122101|BREW|2008|CRAFT BREW ALLIANCE, INC COM S|8.51
20120719|224399105|CR|1983|CRANE CO|37.41
20120719|224633107|CRDB|691|CRAWFORD & COMPANY CLASS-B|4.12
20120719|224916106|CIK|22|CREDIT SUISSE ASST MG INCM FD |3.85
20120719|225263508|CRMXF|1000|CREAM MINERALS LTD|0.10
20120719|225313105|CRARY|3758|Credit Agricole SA Unsponsored|2.08
20120719|22532R101|KTN|2329|STRUCTURED PROD 8.205% (CORTS)|28.86
20120719|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|6.65
20120719|22542D548|DWTI|1007|CREDIT SUISSE NASSAU BRH VELOC|55.71
20120719|22542D571|UGAZ|4068|CREDITSUISSE NASSAU BRH VELOCI|31.36
20120719|22542D597|UOIL|78|CREDIT SUISSE NASSAU BRH VELOC|36.10
20120719|22542D621|LPAL|167|VELOCITYSHS 2X LG PALLADIUM ET|38.44
20120719|22542D654|DSLV|1396|VELOCITYSHS 3X INVERSE SILVER |44.25
20120719|22542D662|USLV|2117|VELOCITYSHS 3X LG SILVER ETN L|20.91
20120719|22542D688|UGLD|2871|VELOCITYSHARES 3X LONG GOLD ET|36.38
20120719|22542D779|TVIZ|11006|CREDIT SUISSE NASSAU BRH VS 2X|25.55
20120719|22542D829|ZIV|20|CREDIT SUISSE NASSAU BRH VS IN|16.94
20120719|22542D852|MLPN|31729|CREDIT SUISSE AG ETN LNKD TO|24.26
20120719|22544F103|DHY|14379|CREDIT SUISSE HGH YLD BD FD|3.16
20120719|225447101|CREE|7013|CREE INC|24.05
20120719|225448208|CRP|796|CREDIT SUISSE GUERNSEY BRH CAP|26.46
20120719|225743103|CRFN|2320|CRESCENT FINANCIAL BANCSHARES |4.77
20120719|22576C101|CSCTF|3|CRESCENT POINT ENERGY CORPORAT|38.92
20120719|226533107|CWEGF|1500|CREW ENERGY INC (CANADA)|5.84
20120719|226552107|EXE|650|CREXENDO INC|3.64
20120719|226553105|CXS|189|CREXUS INVESTMENT CORP COMMON |10.35
20120719|22662K207|CXPO|1112|Crimson Exploration Inc. New C|4.35
20120719|227443108|XBOR|51841|CROSS BORDER RESOURCES, INC. C|1.56
20120719|227478104|ATX|2331|CROSS A.T.CO CLA|10.25
20120719|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|37.50
20120719|22765D209|CRDS|3|CROSSROADS SYSTEMS INC NEW COM|3.68
20120719|22765F105|CXZ|5567|CROSSHAIR ENERGY CORPORATION|0.21
20120719|22765U102|XTEX|7295|CROSSTEX ENERGY LP|16.96
20120719|22765Y104|XTXI|140|CROSSTEX ENERGY INC|13.99
20120719|22787P107|CRWG|22222|CROWDGATHER, INC. COMMON STOCK|0.21
20120719|228227104|CCI|1104|CROWN CASTLE INT'L CORP|58.82
20120719|228309100|CRWS|927|CROWN CRAFT INC|5.48
20120719|228411104|CRWN|17516|CROWN MEDIA HOLDINGS INC CL-A |1.78
20120719|228903100|CRY|3473|CRYOLIFE INC.|5.42
20120719|229050208|CYRX|11765|CRYOPORT INC NEW COMMON STOCK |0.30
20120719|22943F100|CTRP|7485|CTRIP COM INTL LTD 1 ADR TO 4 |14.51
20120719|229669106|CUB|1207|CUBIC CORP|51.55
20120719|229675103|QBC|4885|CUBIC ENERGY INC|0.30
20120719|229678107|CBST|72|CUBIST PHARMACEUTICALS INC|41.18
20120719|229899109|CFR|1625|CULLEN/FROST BANKERS INC|58.23
20120719|230215105|CFI|765|CULP INC.|10.10
20120719|230770109|CPIX|306|CUMBERLAND PHARMACEUTICALS INC|6.01
20120719|231021106|CMI|51000|CUMMINS INC|87.54
20120719|231082108|CMLS|1901|CUMULUS MEDIA INC CL-A|2.80
20120719|231082116|CMLSW|500|CUMULUS MEDIA INC. WT PUR SHS |2.81
20120719|23129E206|CWLXD|6000|CURLEW LAKE RESOURCES INC. NEW|0.09
20120719|23129R108|FXS|3|CURRENCYSHARES SWEDISH KRONA T|143.38
20120719|23129S106|FXB|364|CURRENCYSHARES BRITISH POUND S|155.03
20120719|23129U101|FXA|20043|CURRENCYSHARES AUSTRALIAN DOLL|103.79
20120719|23129V109|FXF|4782|CURRENCYSHARES SWISS FRANC TR |100.75
20120719|23129X105|FXC|136|CURRENCYSHARES CANADIAN DOLLAR|98.37
20120719|23130A102|FXY|364|CURRENCYSHARES JAPANESE YEN TR|124.67
20120719|23130C108|FXE|11647|CURRENCYSHARES EURO TRUST|122.11
20120719|23131C107|FXCH|100|CURRENCYSHARES CHINESE RENMINB|78.59
20120719|23164R104|SRF|278|CUSHING ROYALTY & INCOME FD|23.03
20120719|232229104|CSI|301|CUTWATER SELECT INCOME FD COM |19.89
20120719|23251P102|CYBX|484|CYBERONICS INC|44.27
20120719|23254L108|CYCC|2565|CYCLACEL PHARMACEUTICALS INC C|0.56
20120719|232806109|CY|166|CYPRESS SEMICONDUCTOR CORP|11.96
20120719|23282W100|CYTK|1081|CYTOKINETICS INC|0.66
20120719|232820100|CYT|202|CYTEC INDS INC|64.73
20120719|232828509|CYTR|9857|CYTRX CORP COM STK (DE)|4.89
20120719|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|48.36
20120719|23283K105|CYTX|3374|CYTORI THERAPEUTICS, INC. (DE)|2.78
20120719|23302X104|DLYT|15000|DAIS ANALYTIC CORP|0.10
20120719|23304Y100|DBSDY|1|DBS GROUP HOLDINGS LTD SP ADR |45.57
20120719|233051200|DBEF|728|DBX MSCI EAFE CURRENCY HEDGED |22.08
20120719|23311P100|DPM|3326|DCP MIDSTREAM PARTNERS, LP COM|43.45
20120719|233153105|DCT|1800|DCT INDUSTRIAL TRUST INC COM|6.33
20120719|23317H102|DDR|28|DDR CORP COM SHS (DE)|14.95
20120719|23317H201|DDRPRI|322|DDR COPR DEP SH REPSTG 1/20 PF|25.10
20120719|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120719|23324T107|DLLR|102|DFC GLOBAL CORP COM STK (DE)|19.00
20120719|23325P104|DNP|24221|DNP SELECT INCOME FUND, INC.|11.52
20120719|23332B106|DSPG|477|DSP GROUP INC|6.28
20120719|233326107|DST|2513|DST SYSTEMS INC|54.80
20120719|233331107|DTE|834|DTE ENERGY COMPANY (HLDG CO)|60.86
20120719|233331602|DTZ|1382|DTE ENERGY CO JR SUB DEB SER I|28.13
20120719|23334J107|DTF|387|DTF TAX-FREE INCOME INC|17.00
20120719|23335Q100|DLHC|76|DLH HLDGS CORP COM (NJ)|1.31
20120719|23337C208|KHI|10344|DWS HIGH INCOME TRUST SHS BENE|10.40
20120719|23338L108|KMM|3951|DWS MULTI-MARKET INCOME TRUST |10.74
20120719|23338M106|KTF|14102|DWS MUNICIPAL INCOME TRUST COM|14.91
20120719|23338N104|KST|4051|DWS STRATEGIC INCOME TRUST|14.66
20120719|23338T101|KSM|464|DWS STRATEGIC MUNI INCOME TRUS|15.56
20120719|23338W104|LBF|1103|DWS GLOBAL HIGH INCOME FUND, I|8.47
20120719|23339M204|DHG|90|DWS HIGH INCOME OPPORTUNITIES |15.55
20120719|233720101|DAEG|15|DAEGIS INC|0.80
20120719|233912104|DJCO|1408|DAILY JOURNAL CORP (S.C.)|94.75
20120719|23405X100|DITFY|429|Daito Trust Construction Co Lt|24.53
20120719|235851102|DHR|480|DANAHER CORP|52.11
20120719|23636T100|DANOY|1843|Danone Sponsored ADR (France) |12.44
20120719|23703P205|DARA|2140|DARA BIOSCIENCES INC COM STK (|0.74
20120719|237031109|DPNEY|101|Daphne International Holdings |17.95
20120719|237266101|DAR|854|DARLING INTERNATIONAL INC|16.53
20120719|237545108|DASTY|205|DASSAULT SYSTEMES SA ADR|92.21
20120719|238108203|DRAM|1334|DATARAM CORP|0.69
20120719|23918K108|DVA|271|DAVITA INC.|98.65
20120719|239359102|DWSN|1406|DAWSON GEOPHYSICAL CO|25.35
20120719|243537107|DECK|24|DECKERS OUTDOOR CORP|47.86
20120719|243723103|DPFD|260|DEEP FIELD TECHNOLOGIES INC CL|.
20120719|244199105|DE|3777|DEERE & CO|75.66
20120719|24486R103|DEJ|7893|DEJOUR ENERGY INC COM|0.22
20120719|245534102|DLNO|100|DELANCO BANCORP, INC. COMMON S|4.50
20120719|245915103|DDF|1812|DELAWARE INVTS DIVID & INCM FD|7.84
20120719|24610V103|VMM|1054|DEL MINN MUNI FD II|15.22
20120719|24661P104|DCTH|57569|DELCATH SYSTEMS INC|1.80
20120719|246911101|DLIA|2470|DELIA*S INC|1.49
20120719|24702R101|DELL|5070|DELL INC|12.07
20120719|247368103|DLA|5381|DELTA APPAREL INC|14.32
20120719|24784L105|PROJ|269|DELTEK, INC. COM|13.33
20120719|247850100|DEL|150|DELTIC TIMBER CORPORATION|63.77
20120719|248019101|DLX|170|DELUXE CORPORATION|26.99
20120719|24823Q107|DNDN|15751|DENDREON CORPORATION|6.59
20120719|248356107|DNN|16|Denison Mines Corp Ordinary Sh|1.31
20120719|24869P104|DENN|5264|DENNYS CORP|4.65
20120719|249030107|XRAY|54|DENTSPLY INTL INC|36.68
20120719|249827502|DSCI|290|DERMA SCIENCES INC NEW COM STK|10.18
20120719|249906108|DSGX|300|DESCARTES SYSTEMS GP INC.|8.68
20120719|249908104|DEPO|545|DEPOMED,INC|5.61
20120719|250392305|DGTE|1|DESERT GATEWAY, INC. COMMON ST|1.05
20120719|25063G204|DSNY|239|DESTINY MEDIA TECH INC-NEW|0.81
20120719|25065D100|DEST|2063|DESTINATION MATERNITY CORP|18.36
20120719|25150L108|DKT|836|DEUTSCH BK CONTINGENT CAP TR V|27.23
20120719|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|10.63
20120719|25153Q708|WMW|62|DEUTSCHE BK AG LONDON ELEMENTS|13.69
20120719|25153U204|DUA|2791|Deutsche Bank Cap Fdg Tr VIII |24.31
20120719|25153X208|DXB|1465|DEUTSCHE BK CONTINGENT CAP TR |25.15
20120719|25153Y206|DTT|598|DEUTSCHE BANK CAP FDG TR IX GU|25.00
20120719|25154A108|DTK|190|Deutsche Bk Contingent Cap Tr |26.62
20120719|25154D102|DCE|394|DEUTSCHE BK CAP FDG TR X NONCU|25.39
20120719|25154H459|DPU|30|POWERSHS DEUTSCHE BK AG LONDON|17.17
20120719|25154H467|DDP|17564|POWERSHS DEUTSCHE BK AG LONDON|33.70
20120719|25154H475|DYY|161|POWERSHS DB AG LONDON BRH/DB C|9.00
20120719|25154H533|AGF|200|POWERSHS DB AGRICULTURE LONG E|22.05
20120719|25154H558|DAG|1186|POWERSHARES DB AGRICULTURE DOU|14.22
20120719|25154H566|AGA|420|POWERSHS DB AGRICULTURE DOUBLE|13.69
20120719|25154H731|DGZ|1464|POWERSHS DEUTSCHE BK AG LONDON|12.58
20120719|25154H749|DGP|282|POWERSHS DB BK AG LONDON BRH G|46.96
20120719|25154H756|DZZ|4881|POWERSHS DB AG LONDON BRH|5.11
20120719|25154K809|DTO|1043|POWERSHARES DB CRUDE OIL DOUBL|46.29
20120719|25154K841|BDD|101|POWERSHARES DB BASE METALS DOU|9.95
20120719|25154K866|OLO|202|POWERSHARES DB CRUDE OIL SHORT|12.65
20120719|25154N530|SBND|32|DEUTSCHE BK AG LONDON|6.81
20120719|25154P873|UUPT|450|DEUTSCHE BK AG LONDON BRH|22.78
20120719|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|15.51
20120719|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.09
20120719|25154W407|BUNT|300|DEUTSCHE BK AG LONDON BRH POWE|34.92
20120719|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|20.49
20120719|251566105|DTEGY|39|DEUTSCHE TELEKOM AG ADS (1ORD)|11.50
20120719|25157Y202|DPSGY|5177|DEUTSCHE POST AG SPONSORED ADR|18.12
20120719|25179M103|DVN|13890|DEVON ENERGY CORP (NEW)|58.73
20120719|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|0.10
20120719|25212W100|DEXO|1612|DEX ONE CORPORATION NEW COMMON|1.30
20120719|252131107|DXCM|802|DEXCOM, INC|12.78
20120719|25247X107|DIAL|156|DIAL GLOBAL INC COM CLASS A|2.99
20120719|252603105|DMND|10393|DIAMOND FOODS, INC.|19.09
20120719|25264C101|DHFT|1115|DIAMOND HILL FINANCIAL TRENDS |10.31
20120719|25264R207|DHIL|983|DIAMOND HILL INVSTMT GR INC NE|79.30
20120719|252784301|DRH|157|DIAMONDROCK HOSPITALITY COMPAN|9.90
20120719|253017107|DHX|208|DICE HOLDINGS, INC.|8.70
20120719|253393102|DKS|3726|DICK'S SPORTING GOODS INC|48.95
20120719|253651103|DBD|6058|DIEBOLD INC|36.08
20120719|25386U104|DDMG|42843|DIGITAL DOMAIN MEDIA GROUP INC|5.02
20120719|253862106|DPW|472|DIGITAL POWER CORP|1.04
20120719|253868103|DLR|511|DIGITAL REALTY TRUST|76.31
20120719|253868806|DLRPRF|2264|DIGITAL REALTY TRUST, INC. PRE|26.25
20120719|25388B104|DRIV|976|DIGITAL RIVER INC.|16.67
20120719|25389M877|DGI|910|DIGITALGLOBE, INC COM STK NEW |14.46
20120719|25400B108|DGIT|3260|DIGITAL GENERATION INC COM STK|10.72
20120719|25406P200|DDT|160|DILLARDS CAP TST I 7.50%CP SEC|25.31
20120719|25459W102|TECL|2195|DIREXION DAILY TECHNOLOGY BULL|48.59
20120719|25459W110|TZA|18242|DIREXION DAILY SMALL CAP BEAR |17.57
20120719|25459W128|SOXS|6411|DIREXION DAILY SEMICONDUCTOR B|44.69
20120719|25459W136|MIDZ|1577|DIREXION SHS ETF TR DIREXION D|22.12
20120719|25459W144|FAZ|559445|DIREXION DAILY FINANCIAL BEAR |22.01
20120719|25459W169|DPK|3639|DIREXION DAILY DEVELOPED MARKE|27.91
20120719|25459W227|GASL|717|DIREXION DAILY NATURAL GAS REL|24.67
20120719|25459W235|DUST|36262|DIREXION DAILY GOLD MINERS BEA|58.34
20120719|25459W268|COWS|123|DIREXION DAILY AGRIBUSINESS BE|21.87
20120719|25459W276|COWL|979|DIREXION DAILY AGRIBUSINESS BU|25.11
20120719|25459W284|RUSS|492|DIREXION DAILY RUSSIA BEAR 2X |26.59
20120719|25459W318|TECS|45909|DIREXION DAILY TECHNOLOGY BEAR|10.37
20120719|25459W342|ERY|404680|DIREXION DAILY ENERGY BEAR 3X |9.99
20120719|25459W359|BRIS|54|DIREXION DAILY BRIC BEAR 3X SH|28.60
20120719|25459W367|BRIL|8271|DIREXION DAILY BRICK BULL 3X S|19.30
20120719|25459W391|RETS|21770|DIREXION DAILY RETAIL BEAR 3X |10.95
20120719|25459W458|SOXL|76432|DIREXION DAILY SEMICONDUCTOR B|23.68
20120719|25459W482|EDZ|60665|DIREXION DAILY EMERGING MARKET|14.89
20120719|25459W565|TYD|1673|DIREXION DAILY 7-10 YR TSY BUL|88.00
20120719|25459W649|LHB|621|DIREXION SHS ETF DAILY LATIN A|14.95
20120719|25459W730|MIDU|11393|DIREXION DAILY MID CAP BULL 3X|33.35
20120719|25459W755|DRN|2817|DIREXION SHS ETF REAL ESTATE B|79.43
20120719|25459W763|YANG|4773|DIREXION SHS ETF CHINA BEAR 3X|17.37
20120719|25459W771|YINN|19580|DIREXION SHS ETF CHINA BULL 3X|13.12
20120719|25459W847|TNA|120400|DIREXION DAILY SMALL CAP BULL |55.00
20120719|25459W862|SPXL|209770|DIREXION DAILY S&P 500 BULL 3X|78.04
20120719|25459Y207|QQQE|194|DIREXION NASDAQ-100 EQUAL WEIG|36.58
20120719|25459Y603|MATS|165|DIREXION DAILY BASIC MATERIALS|25.43
20120719|25459Y660|DRV|14408|DIREXION SHS ETF REAL ESTATE B|21.58
20120719|25459Y678|TMV|889|DIREXION DAILY 20+ YR TSY BEAR|49.79
20120719|25459Y686|EDC|761|DIREXION DAILY EMERGING MARKET|75.29
20120719|25459Y694|FAS|61144|DIREXION DAILY FINANCIAL BULL |90.57
20120719|25459Y876|CURE|94|DIREXION DAILY HEALTHCARE BULL|47.50
20120719|25466Y109|DSCVF|20000|DISCOVERY-CORP ENTERPRISES INC|0.12
20120719|254668403|DSCO|480|DISCOVERY LABORATORIES INC|2.75
20120719|254687106|DIS|2965|WALT DISNEY CO-DISNEY COMMON|49.35
20120719|25470F104|DISCA|38|DISCOVERY COMMUNICATIONS INC S|50.50
20120719|254709108|DFS|5070|DISCOVER FINANCIAL SERVICES|35.17
20120719|25490A101|DTV|177|DIRECTV CL A COM STK (DE)|48.60
20120719|25500T108|DITC|1242|DITECH NETWORKS INC COM STK|0.85
20120719|25532M105|DFRH|213|DIVERSIFIED RESTAURANT HLDGS I|5.00
20120719|25538A105|DNI|5743|DIVIDEND & INCOME FUND (DEL)|3.37
20120719|25614T101|DSS|10276|DOCUMENTS SECURITY SYSTEMS INC|4.04
20120719|25659T107|DLB|5431|DOLBY LABORATORIES, INC.|34.90
20120719|256603101|DOLE|1343|DOLE FOOD CO INC NEW CMN STK (|8.75
20120719|256677105|DG|328|DOLLAR GEN CORP NEW COM STK (T|53.74
20120719|256746108|DLTR|18|DOLLAR TREE INC COM STK HOLDIN|52.89
20120719|25746U109|D|2924|DOMINION RESOURCES,INC(NEW)|54.37
20120719|257559203|UFS|355|DOMTAR CORP COM NEW (DE)|78.23
20120719|257569103|DQJCY|40|Don Quijote Co Ltd Unsponsored|102.09
20120719|257651109|DCI|21695|DONALDSON CO INC|33.02
20120719|257738203|DNFGY|58|DONGFENG MOTOR GRP CO LTD UNSP|67.04
20120719|257867101|RRD|515248|R R DONNELLEY & SONS CO|13.15
20120719|25811P886|DRL|10507|DORAL FINANCIAL CORPORATION (N|1.49
20120719|25820R105|DMLP|471|DORCHESTER MINERALS LP COM UTS|22.70
20120719|258570209|DBLE|1468|DOUBLE EAGLE PETROLEUM CO|4.38
20120719|258570407|DBLEP|3159|DOUBLE EAGLE PETE COMPY SER A |26.14
20120719|258623107|DBL|107|DOUBLELINE OPPORTUNISTIC CR FD|26.69
20120719|25960R105|PLOW|5444|DOUGLAS DYNAMICS, INC COM STK |13.96
20120719|260095104|DDE|1260|DOVER DOWNS GAM&ENTNMNT INC.|2.99
20120719|260582101|DPD|2221|DOW 30 PREMIUM & DIVIDEND INCO|13.75
20120719|26144M103|DRWI|756|DRAGONWAVE INC COMMON|2.74
20120719|26153C103|DWA|916|DREAMWORKS ANIMATION SKG INC C|19.65
20120719|261608103|DRC|2137|DRESSER-RAND GROUP INC|44.59
20120719|261932107|LEO|22686|DREYFUS STRATEGIC MUNICIPAL|9.56
20120719|26200S101|DHF|1706|DREYFUS HIGH YIELD STRATEGIES |4.52
20120719|26201R102|DMF|1553|DREYFUS MUNICIPAL INCOME|10.86
20120719|26202F107|DSM|4348|DREYFUS STRATEGIC MUM BD FD|9.31
20120719|262037104|DRQ|85|DRIL-QUIP INC|70.33
20120719|263534208|DDPRA|407|DU PONT DE NEMOURS $3.50PFD|87.17
20120719|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|107.40
20120719|264147109|DCO|1439|DUCOMMUN INCORPORATED|9.94
20120719|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.96
20120719|26441C204|DUK|1785|DUKE ENERGY CORPORATION NEW CO|66.07
20120719|264411505|DRE|6595|DUKE REALTY CORP|14.78
20120719|264411679|DREPRO|1865|Duke Realty Corporation Dep Sh|26.47
20120719|264411745|DREPRL|1252|DUKE REALTY CORP DPE SHR REPST|25.96
20120719|26483E100|DNB|492|THE DUN & BRADSTREET CORP|72.02
20120719|265269209|DPMLF|170|DUNDEE PRECIOUS METALS INC|6.84
20120719|265504100|DNKN|28|DUNKIN BRANDS GROUP INC COM|34.05
20120719|26613Q106|DFT|370|DUPONT FABROS TECHNOLOGY INC C|27.26
20120719|26613Q205|DFTPRA|154|DUPONT FABROS TECH INC|26.50
20120719|26613Q304|DFTPRB|1625|DUPONT FABROS TECH INC 7.625% |27.00
20120719|266228824|DQUEK|4|DUQUESNE LIGHT CO PFD 6.5%|50.25
20120719|266605104|DRRX|4035|DURECT CORPORATION|1.16
20120719|266898105|DUSA|519|DUSA PHARMACEUTICALS INC|6.14
20120719|267475101|DY|1595|DYCOM INDS INC|17.60
20120719|267700102|DYSOY|1000|DYESOL LTD SPON ADR (AUS)|2.28
20120719|267888105|BOOM|116|DYNAMIC MATERIALS CORP|17.24
20120719|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120719|268057106|DRCO|193|DYNAMICS RESEARCH CORP|5.98
20120719|268158102|DVAX|11471|DYNAVAX TECHNOLOGIES CORP|4.17
20120719|26817F104|DVOX|1878|DYNAVOX INC CL A COM STK (DE) |1.17
20120719|26817G300|DYNIQ|80588|DYNEGY INC (DELAWARE) COM|0.53
20120719|26817Q506|DX|145|DYNEX CAPITAL INC (NEW)|10.10
20120719|26827L109|ECT|6870|ECA MARCELLUS TRUST I COM UNIT|20.19
20120719|268311107|EDAP|1060|EDAP TMS S.A. SPONS ADR|1.88
20120719|26833A105|DANG|12260|E-COMMERCE CHINA DANGDANG INC |5.07
20120719|26843K200|EFLO|1400|EFL OVERSEAS, INC. COMMON STOC|2.20
20120719|268461654|HILO|2290|EGSHARES LOW VOLATILITY EMERGI|18.67
20120719|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|18.16
20120719|268461779|ECON|41|EGSHARES EMERGING MKTS CONSUME|22.86
20120719|268461829|BRXX|2759|EGSHARES BRAZIL INFRASTURE ETF|21.18
20120719|268461837|CHXX|733|EGSHARES CHINA INFRASTRUCTURE |16.03
20120719|268461886|TGEM|100|EGSHARES TELECOM GEMS ETF|19.46
20120719|26852W103|EJ|542|E HOUSE (CHINA) HOLDINGS LIMIT|4.25
20120719|268648102|EMC|6354|EMC CORPORATION|25.08
20120719|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|25.05
20120719|26874R108|E|973|ENI SPA ADS (EC REPTG 2 ORD SH|41.37
20120719|26875P101|EOG|56|EOG RESOURCES,INC|96.70
20120719|268763208|EONC|777|EON COMMUNICATIONS CORP COM ST|0.94
20120719|26882D109|EPIQ|81|EPIQ SYSTEMS INC|12.29
20120719|26884F102|ESBF|172|E S B FINL CORP|13.94
20120719|26885B100|EQM|1018|EQT MIDSTREAM PARTNERS L P UNI|25.35
20120719|26922V101|PPLT|459|ETFS PLATINUM TR SHS BEN INT|138.71
20120719|269246401|ETFC|1770|E-TRADE FINL CORP COM STK (DE)|7.90
20120719|26926V107|EVEP|152|EV ENERGY PARTNERS, LP COM UNI|54.88
20120719|26927B100|EWSI|1841|E-WASTE SYS INC COM STK (NV)|0.03
20120719|269279402|XCO|515|EXCO RESOURCES, INC. COM|7.24
20120719|269451100|GRF|732|EAGLE CAPITAL GROWTH FUND INC |6.52
20120719|269519104|ECCE|3100|EAGLE FORD OIL & GAS CORP COM |0.12
20120719|26969P108|EXP|100|EAGLE MATERIALS INC|37.82
20120719|26985R104|EROC|3502|EAGLE ROCK ENERGY PARTNERS, L.|9.48
20120719|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|16.00
20120719|270321102|ELNK|2931|EARTHLINK INC|7.16
20120719|27177P203|ECDC|2567266|EAST COAST DIVERSIFIED CORPORA|.
20120719|27579R104|EWBC|9321|EAST WEST BANCORP INC|23.74
20120719|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1600.00
20120719|276050101|EBIG|7727|EASTBRIDGE INVESTMENT GROUP CO|0.10
20120719|276317104|EML|1880|EASTERN CO|19.50
20120719|276650108|ELCI|10|EASTERN LIGHT CAPITAL, INCORPO|0.55
20120719|277276101|EGP|1681|EASTGROUP PROPERTIES INC|54.26
20120719|277432100|EMN|3409|EASTMAN CHEMICAL CO|49.96
20120719|277461109|EKDKQ|24487|EASTMAN KODAK CO|0.26
20120719|27826D106|EMI|164|EATON VANCE MICH MUNI INC TST |13.71
20120719|27826E104|MMV|1804|EATON VANCE MASS MUNI INC TST |15.48
20120719|27826F101|CEV|90|EATON VANCE CALIF MUNI INC TST|14.00
20120719|27826T101|EVP|45|EATON VANCE PENN MUNI INC TST |14.20
20120719|27826U108|EVN|857|EATON VANCE MUNI INC TRUST SBI|13.99
20120719|27826V106|EVJ|1248|EATON VANCE NJ MUNI INC TST|14.85
20120719|27826W104|EVY|903|EATON VANCE NY MUNI INC TST|15.18
20120719|278265103|EV|4191|EATON VANCE CORP NON-VTG|26.64
20120719|27827K109|EIV|6504|EATON VANCE MUNI BD FD II|13.95
20120719|27827X101|EIM|21752|EATON VANCE|13.86
20120719|27827Y109|ENX|636|EATON VANCE NY MUNI BOND|14.25
20120719|278274105|EOI|13490|EATON VANCE ENHANCED EQUITY IN|10.73
20120719|278277108|EOS|234|EATON VANCE ENHANCED EQUITY IN|10.62
20120719|278279104|EFT|2916|EATON VANCE FLOATING RATE INCO|15.87
20120719|27828A100|EVM|1656|EATON VANCE CALIF MUNI BOND|12.61
20120719|27828C106|EIA|4238|EATON VANCE CALF MUNI BD FD II|13.34
20120719|27828K108|MAB|88|EATON VANCE MASS MUNI BD FD|15.83
20120719|27828L106|EIO|1620|EATON VANCE|15.12
20120719|27828M104|MIW|725|EATON VANCE MICH MUNI BD FD|15.63
20120719|27828Q105|EFR|21271|EATON VANCE SR FLTG RATE FUND |15.66
20120719|27828R103|EMJ|339|EATON VANCE NJ MUNI BD FD|15.22
20120719|27828S101|ETG|3970|EATON VANCE TAX ADV GLB DVD IN|13.49
20120719|27828T109|NYH|149|EATON VANCE NY MUNI BD FD II|13.89
20120719|27828U106|ETO|848|EATON VANCE TAX-ADVANTAGED GLO|18.52
20120719|27828V104|EVG|1699|EATON VANCE SHORT DURATION DIV|17.11
20120719|27828W102|EIP|2468|EATON VANCE|15.50
20120719|27828X100|ETB|3932|EATON VANCE TAX-MANAGED BUY-WR|14.00
20120719|27829G106|ETJ|8300|EATON VANCE-MANAGED DIVERSIFIE|10.43
20120719|27829L105|EOT|285|EATON VANCE NATL MUN OPPORTUNI|22.82
20120719|278642103|EBAY|1231|EBAY INC|40.46
20120719|278715206|EBIX|184|EBIX INC|21.35
20120719|27876L107|ECTE|13585|Echo Therapeutics, Inc. Common|1.71
20120719|278768106|SATS|718|ECHOSTAR CORP CL A (NV)|26.35
20120719|278865100|ECL|1|ECOLAB INC|67.87
20120719|278878103|EEI|250|ECOLOGY & ENVIRONMENT INC CL A|11.71
20120719|27888B105|EGCT|3930|ECOLOGIC TRANSPORTATION, INC. |0.32
20120719|279158109|EC|2694|ECOPETROL S A SPONSORED ADS (C|56.19
20120719|27922X105|ESPH|1651|Ecosphere Technologies, Inc. C|0.43
20120719|279285100|EDAC|225|EDAC TECHNOLOGIES CORP|13.27
20120719|281020107|EIX|1069|EDISON INTERNATIONAL|45.65
20120719|28140H104|EDR|3600|EDUCATION REALTY TRUST INC|11.69
20120719|281479105|EDUC|401|EDL DEVELOPMENT CORP DEL|4.01
20120719|28201N107|EESH|574|EESTech, Inc. Common Stock|0.14
20120719|28225C806|EGAN|100|EGAIN COMMUNICATIONS CORPORATI|4.85
20120719|28238P109|EHTH|493|EHEALTH, INC. COM STK|17.60
20120719|282914100|EGHT|1038|8X8 INC-NEW|4.62
20120719|283702108|EPB|551|EL PASO PIPELINE PARTNERS, L.P|35.24
20120719|284131208|ELN|1862|ELAN CORP ADS(RP1 ORD4IRISH PN|13.75
20120719|284434107|ELCO|19600|ELCOM INTL INC|0.06
20120719|28473M100|ESYS|324|ELECSYS CORPORATION|4.18
20120719|284902103|EGO|1109|ELDORADO GOLD CORP (NEW)|10.35
20120719|285218103|ELRC|89|ELECTRO RENT CORP|17.73
20120719|285233102|ELSE|522|ELECTRO-SENSORS INC|4.15
20120719|285512109|EA|749|ELECTRONIC ARTS INC|11.50
20120719|286202205|ETAK|68391|ELEPHANT TALK COMMUNICATIONS, |1.54
20120719|28849P100|ELLI|279|ELLIE MAE INC|19.03
20120719|288522303|EFC|1747|ELLINGTON FINL LLC (DE)|22.44
20120719|288853104|PERY|374|PERRY ELLIS INT'L INC|19.81
20120719|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|12.10
20120719|290160100|ELRNF|1283|ELRON ELECTR INDS LTD ORD|3.35
20120719|290348101|ELT|356|ELSTER GROUP SE SPONSORED ADR |20.48
20120719|29076N206|EMAN|1135|EMAGIN CORPORATION NEW|3.00
20120719|29081P204|AKOA|300|EMBOTELLADORA ANDINA S.A.SER-A|27.81
20120719|29081P303|AKOB|1021|EMBOTELLADORA ANDINA S.A. S-B |34.40
20120719|29082A107|ERJ|1234|EMBRAER SA SPON ADR REPSTG 4 C|24.83
20120719|290828102|EMCF|600|EMCLAIRE FINL CORP|18.35
20120719|290876101|EMRAF|111|EMERA INCORPORATED|34.47
20120719|291005106|ESC|328|EMERITUS CORP|18.00
20120719|291011104|EMR|6031|EMERSON ELECTRIC CO|47.16
20120719|291525103|EMMS|122|EMMIS COMMUNICATIONS CRP CL A |2.04
20120719|291641108|EDE|137|EMPIRE DISTRICT ELECTRIC CO|21.93
20120719|29244A102|EDN|50|EMPRESA DISTRIBUIDORA Y COMERC|2.50
20120719|29244T101|EOC|2233|EMPRESA NACIONAL CHILE(RP30SHS|53.94
20120719|292448206|ICA|12720|EMPRESAS ICA, S.A. DE C.V. ADS|7.24
20120719|29248L104|ENGGY|39|Enagas sa Unsponsored ADR (Spa|8.70
20120719|29250N105|ENB|438|ENBRIDGE INC|40.66
20120719|29250R106|EEP|1991|ENBRIDGE ENERGY PARTNERS L.P. |29.93
20120719|29250X103|EEQ|23033|ENBRIDGE ENERGY MANAGEMENT LLC|31.86
20120719|292505104|ECA|264|ENCANA CORPORATION|20.51
20120719|29251N104|ENCTF|1966|ENCANTO POTASH CORPORATION ORD|0.21
20120719|292562105|WIRE|106|ENCORE WIRE CORP|28.82
20120719|29258Y103|EXK|16323|ENDEAVOUR SILVER CORP|7.78
20120719|29264F205|ENDP|33|ENDO HEALTH SOLUTIONS INC COM |30.79
20120719|29265N108|EGN|829|ENERGEN CORP|47.46
20120719|29265W207|ENLAY|3984|Enel Societa Per Azioni Unspon|2.86
20120719|29266R108|ENR|2414|ENERGIZER HOLDINGS INC|77.95
20120719|29267H208|ENHPRA|962|ENDURANCE SPECIALTY HOLDINGS L|27.45
20120719|29268A103|EGDFF|40|ENERGOLD DRILLING CORP (CDA)|3.81
20120719|29269A102|ECYT|1518|ENDOCYTE INC COM|8.18
20120719|29269D106|EGDCY|160|ENERGY DEVELOPMENT CORP. UNSPO|14.65
20120719|29269K100|NDRO|3420|ENDURO ROYALTY TRUST REPTSG BE|17.71
20120719|29269W104|EEDG|88555|ENERGY EDGE TECHNOLOGIES CORPO|0.12
20120719|29270J100|ERII|8912|ENERGY RECOVERY, INC. COM STK |2.51
20120719|29270U303|EPL|1683|ENERGY PARTNERS LTD COMMON STO|17.75
20120719|29273Q309|ENRG|133|ENERGY TELECOM INC COMMON STOC|0.55
20120719|29273R109|ETP|12660|ENERGY TRANSFER PARTNERS LP|45.70
20120719|29274F104|ENI|1983|ENERSIS S.A. ADR (50 SHS COM) |19.86
20120719|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|12.10
20120719|292766102|ERF|2970|ENERPLUS CORPORATION (CDA)|13.86
20120719|292851102|EXGI|236|ENGEX INC|2.05
20120719|29355A107|ENPH|3494|ENPHASE ENERGY, INC COM STK|5.97
20120719|29355X107|NPO|41|ENPRO INDUSTRIES INC.|36.60
20120719|293570107|ESVIF|89|ENSIGN ENERGY SERVICES INC.|13.89
20120719|293639100|ETM|64|ENTERCOM COMMUNICATIONS CL-A|6.43
20120719|29364D779|EAA|9146|ENTERGY ARKANSAS, INC 1ST MTG |28.05
20120719|29364N835|EMZ|269|ENTERGY MISS INC 1ST MTG BD|28.51
20120719|29364N843|EFM|740|ENTERGY MISSISSIPPI, INC 1ST M|28.48
20120719|29364N876|EMQ|280|ENTERGY MISS INC 1ST MTG BDS|26.50
20120719|29364W306|ELB|8969|ENTERGY LOUISIANA, LLC 1ST MTG|27.94
20120719|29364W405|ELA|825|ENTERGY LOUSIANA LLC 1ST MTG B|27.77
20120719|29364W504|ELJ|5313|ENTERGY LA LLC 1ST MTG BD 5.25|26.08
20120719|29365T203|EDT|1271|ENTERGY TEX INC MTG BD 7.875 S|29.22
20120719|293668109|EBTC|2664|ENTERPRISE BANCORP INC. MASS|16.53
20120719|293712105|EFSC|229|ENTERPRISE FINANCIAL SERVICES |12.22
20120719|293792107|EPD|7466|ENTERPRISE PRODS PARTNERS LP|54.61
20120719|29380T105|EPR|286|ENTERTAINMENT PROPS TRUST|43.80
20120719|29380T402|EPRPRC|400|ENTERTAINMENT PPTYS TRUST 5.75|19.55
20120719|29380T501|EPRPRD|6|ENTERTAINMENT PROPERTIES TRUST|25.26
20120719|29380T600|EPRPRE|30|Entertainment Properties Trust|28.45
20120719|29382F202|ENMD|53|ENTREMED INC COM STK (DE)|2.12
20120719|29382R107|EVC|162|ENTRAVISION COMMUNICATNS CL A |1.43
20120719|29383G100|EGI|65414|ENTREE GOLD INC (CANADA)|0.58
20120719|29383V206|EGT|123|ENTERTAINMENT GAMING ASIA|2.20
20120719|29390Q109|EQU|45155|EQUAL ENERGY LTD COM|3.01
20120719|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120719|294077102|EVSP|21780|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120719|29429D103|EPOC|3919|EPOCRATES INC COMMON|7.96
20120719|29438A108|PUNK|2210|EPUNK, INC.|1.82
20120719|29444U502|EQIX|1525|EQUINIX INC|166.14
20120719|29476L107|EQR|14358|EQUITY RESIDENTIAL|64.95
20120719|29478X109|ERMAY|199|Eramet SA Unsponsored ADR (Fra|10.31
20120719|29482P100|EAC|77|ERICKSON AIR-CRANE INC COM STK|6.71
20120719|294821608|ERIC|20921|ERICSSON L M TEL CO ADR CL B S|8.65
20120719|29530P102|ERIE|478|ERIE INDEMNITY CO CL-A|72.31
20120719|296036304|EBKDY|3666|Erste Group Bank AG Sponsored |9.24
20120719|296056104|ESCA|582|ESCALADE INC|5.70
20120719|29667D104|ESSA|170|ESSA BANCORP, INC|11.08
20120719|297178105|ESS|15389|ESSEX PROPERTY TRUST INC|158.93
20120719|297178402|ESSPRH|2401|ESSEX PPTY TR INC 7.125% CUM R|26.62
20120719|297187106|ESSX|3384|ESSEX RENTAL CORP. COMMON STOC|3.99
20120719|297284200|ESLOY|16|ESSILOR INTL S A SPONS ADR (FR|44.37
20120719|297602104|ETH|25|ETHAN ALLEN INTERIORS INC|21.63
20120719|29841R102|ETUA|100|EUNITS 2 YR U S EQUITY MKT UIT|10.01
20120719|298411109|ETUB|171|EUNITS 2 YR U S MKT PARTN TR|10.80
20120719|29843R100|EMXX|650|EURASIAN MINERALS INC|1.74
20120719|29875W100|EADSY|4|European Aeronautic Defence An|33.57
20120719|29881T109|TVCFD|16449|EUROPEAN URANIUM RES LTD COM (|0.21
20120719|29977A105|EVR|1817|EVERCORE PARTNERS INC. CL-A CO|22.86
20120719|29977G102|EVER|32|EVERBANK FINL CORP COM|12.37
20120719|29980R202|REPRB|427|EVEREST RE CAP TR II 6.20% TR |25.23
20120719|30033R306|ESLRQ|13276|EVERGREEN SOLAR INC|0.02
20120719|30049A107|EPM|299|EVOLUTION PETROLEUM CORP COM|8.90
20120719|30049R209|EVOL|320|EVOLVING SYSTEMS INC COM STK|5.99
20120719|30050D107|EVOGF|41311|EVOLVING GOLD CORP|0.31
20120719|300614500|EXA|155|EXA CORPORATION COM STK (DE)|10.11
20120719|30064K105|ET|124|EXACTTARGET INC COM STK (DE)|21.87
20120719|30066A105|EXAM|252|EXAMWORKS GROUP INC COM STK (D|14.14
20120719|30066R108|EXCC|1119|EXCEL CORP COM|0.07
20120719|30068C109|EXL|200|EXCEL TRUST , INC COM STK|12.48
20120719|30068C307|EXLPRB|300|EXCEL TRUST INC CUM RED PFD ST|26.04
20120719|301505103|YMLP|618|EXCHANGE TRADED CONCEPTS TR YO|19.30
20120719|30161N101|EXC|3408|EXELON CORPORATION|38.83
20120719|30161Q104|EXEL|8456|EXELIXIS INC|6.20
20120719|30162A108|XLS|26012|EXELIS INC COM STK|9.73
20120719|301835104|XRA|21857|EXETER RESOURCE CORPORATION|1.33
20120719|30208Q109|EXBX|1655|EXOBOX TECHNOLOGIES CORP.|.
20120719|302081104|EXLS|1715|EXLSERVICE HOLDINGS, INC. COM |24.23
20120719|302130109|EXPD|2685|EXPEDITORS INTL OF WASH INC|38.45
20120719|30215D109|EXSFF|25740|EXPLOR RESOURCES INC|0.13
20120719|30219G108|ESRX|14915|EXPRESS SCRIPTS HLDG CO COM ST|57.69
20120719|30224T863|EXETD|5|EXTENDICARE, INC. COMMON SHARE|7.75
20120719|30225N105|EXLP|115|EXTERRAN PARTNERS LP COM UTS R|20.96
20120719|30225T102|EXR|62|EXTRA SPACE STORAGE INC|32.13
20120719|30226D106|EXTR|1123|EXTREME NETWORKS INC|3.37
20120719|30227B109|XG|13328|EXTORRE GOLD MINES LTD. ORDINA|4.10
20120719|302301106|EZPW|532|EZCORP INC CL-A|25.29
20120719|30231G102|XOM|183|EXXON MOBIL CORPORATION|86.21
20120719|30239F106|FFG|258|FBL FINANCIAL GROUP INC CL-A|30.20
20120719|302445101|FLIR|27998|FLIR SYSTEMS INC|19.15
20120719|30247C301|FBRC|2927|FBR & CO.COM|3.05
20120719|30249U101|FTI|1275|FMC TECHNOLOGIES INC|41.24
20120719|302491303|FMC|463|FMC CORP NEW|54.90
20120719|302519202|FNBN|21555|FNB CORP N C COM STK|11.35
20120719|302520101|FNB|15|F N B CORP (PA)|11.43
20120719|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|10.01
20120719|302693106|FXCM|534|FXCM INC CL A COM STK (DE)|10.98
20120719|302941109|FCN|5|FTI CONSULTING INC|26.62
20120719|30303M102|FB|64|FACEBOOK INC CL A COM STK (DE)|29.11
20120719|303039200|FCTOA|10000|FACT CORPORATION CL-A NEW|.
20120719|303075105|FDS|946|FACTSET RESEARCH SYSTEMS INC|93.78
20120719|303726103|FCS|2928|FAIRCHILD SEMICONDUCTOR INTL I|13.33
20120719|305560302|FRP|1741|FAIRPOINT COMMUNICATIONS INC. |6.13
20120719|306071101|FOLGF|243|FALCON OIL & GAS LTD|0.14
20120719|306137100|FALC|1083|FALCONSTOR SOFTWARE, INC|2.44
20120719|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120719|307305102|FANUY|1|FANUC CORPORATION UNSPONSORED |26.50
20120719|307675108|FARM|297|FARMER BROTHERS CO|7.59
20120719|309627107|FMNB|1263|FARMERS NATL BANK CRP-OHIO|6.27
20120719|311900104|FAST|8656|FASTENAL CO|44.88
20120719|313148108|AGMA|899|FED AGRICLTRAL MTG CP CL A VTG|21.17
20120719|313549115|FEMOW|3|FEDERAL MOGUL CORP WT PUR CL A|0.05
20120719|313586109|FNMA|149940|FANNIE MAE|0.24
20120719|313586786|FNMAH|500|Federal National Mortgage Asso|1.70
20120719|313586844|FNMAN|85|FEDERAL NATL MTG ASS 00000|2.46
20120719|313747206|FRT|2417|FEDERAL REALTY INVEST TR SBI|107.56
20120719|314211103|FII|4016|FEDERATED INVESTORS INC CL B|22.11
20120719|31423M105|FPT|351|FEDERATED PREMIER INTERMED MUN|15.10
20120719|31423P108|FMN|2623|FEDERATED PREMIER MUNICIPAL IN|16.46
20120719|31428X106|FDX|366|FEDEX CORPORATION|92.72
20120719|31429Y103|ADY|156|FEIHE INTERNATIONAL INC (UT)|6.22
20120719|314462102|FHCO|383|FEMALE HEALTH CO. (THE)|5.88
20120719|315219105|FERN|1|FERNHILL CORP. COMMON STOCK|0.02
20120719|315293100|FGP|3023|FERRELLGAS PARTNERS LP COM UTS|20.16
20120719|315405100|FOE|3972|FERRO CORP|4.05
20120719|315616102|FFIV|548|F5 NETWORKS INC|98.59
20120719|31567R209|FTWR|652|FIBERTOWER CORPORATION COM|0.05
20120719|315721100|FCSC|1483|FIBROCELL SCIENCE INC COMMON S|0.25
20120719|31573A109|FBR|100|FIBRIA CELULOSE SA SPONSORED A|7.45
20120719|315831107|FSBI|1018|FIDELITY BANCORP INC|11.90
20120719|315912808|ONEQ|1175|FIDELITY NASDAQ COMPOSITE INDE|115.98
20120719|31620M106|FIS|1030|FIDELITY NATIONAL INFORMATION |33.13
20120719|31620R105|FNF|70|FIDELITY NATIONAL TITLE GROUP,|19.10
20120719|31647Q106|FMO|2360|FIDUCIARY/CLAYMORE MLP OPPORTU|23.23
20120719|316500107|FDUS|817|FIDUS INVT CORP|15.05
20120719|316570100|FPP|2713|FIELDPOINT PETROLEUM CORP|4.13
20120719|31660B101|FRGI|729|FIESTA RESTAURANT GROUP INC CO|15.92
20120719|316645100|FNP|1630|FIFTH & PACIFIC COMPANIES, INC|9.75
20120719|316773100|FITB|73|FIFTH THIRD BANCORP (OHIO)|13.78
20120719|31678A103|FSC|4962|FIFTH STREET FINANCE CORP COM |10.09
20120719|316827104|JOBS|762|51JOB INC (ADR)|36.74
20120719|31787A507|FNSR|127832|FINISAR CORP NEW COM STK (DE) |11.81
20120719|31816P202|FRFS|726|FIREFISH INC COMMON (NV)|.
20120719|318457108|FAC|6170|FIRST ACCEPTANCE CORP|1.24
20120719|31847R102|FAF|4346|FIRST AMERICAN FINANCIAL CORPO|17.33
20120719|31849P104|MXN|300|FIRST AMERICAN MINNESOTA MUNI |17.85
20120719|31866P102|FNLC|613|FIRST BANCORP INC COM STK (ME)|16.98
20120719|318672706|FBP|600|FIRST BANCORP COM STK NEW (PR)|3.78
20120719|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.15
20120719|31942S104|FCAP|52|FIRST CAP INC|20.00
20120719|319829107|FCF|1419|FIRST COMMONWEALTH FINL CORP|7.16
20120719|319835104|FCCO|116|FIRST COMMUNITY CORP (SC)|7.85
20120719|32002T107|FSTC|25|FIRST CORP COMMON STOCK (CO)|0.40
20120719|32020F303|FFBH|3358|FIRST FED BANCSHARES ARK INC C|8.41
20120719|320209109|FFBC|1428|FIRST FINANCIAL BANCORP (OH)|16.77
20120719|320218100|THFF|36|FIRST FINL CORP (INDIANA)|29.69
20120719|320517105|FHN|4|FIRST HORIZON NATIONAL CORPORA|8.87
20120719|32054K772|FRPRK|139|FIRST INDUSTRIAL REALTY TRUST |24.85
20120719|32054K798|FRPRJ|2452|First Industrial Realty Trust,|24.59
20120719|320734106|FLIC|1172|FIRST LONG ISLAND CORP|29.66
20120719|32076V103|AG|25871|FIRST MAJESTIC SILVER CORP ORD|14.55
20120719|320771108|FMD|9732|FIRST MARBLEHEAD CORP (THE)|1.19
20120719|320867104|FMBI|3356|FIRST MIDWEST BANCORP (DEL)|11.25
20120719|32110M101|FNCB|195|FIRST NAT'L COMMUN BANCRP INC |3.00
20120719|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|4050.00
20120719|33582V108|FNFG|21746|FIRST NIAGARA FINANCIAL GROUP |7.73
20120719|33587T108|FOFI|1332|FIRST OPPORTUNITY FUND INC COM|7.09
20120719|335889200|FPAFY|780|FIRST PACIFIC LTD SPONS ADR|5.60
20120719|335934105|FQVLF|870|FIRST QUANTUM MINERALS LTD|16.35
20120719|33610T109|FPFC|3982|FIRST PL FINL CORP DEL|0.80
20120719|33616C100|FRC|40|FIRST REP BK SAN FRANCISCO CAL|32.75
20120719|33616C407|FRCPRB|300|FIRST REP BK SF DEP SHS REPSTG|26.14
20120719|336433107|FSLR|68553|FIRST SOLAR, INC. COM|14.47
20120719|33646D102|FSBS|13|FIRST SOUTH BANCORP|0.20
20120719|336917109|FDL|252951|FIRST TR MORNINGSTAR DIVIDEND |19.16
20120719|336920103|FPX|131|FIRST TRUST US IPO INDEX FD|27.31
20120719|33731K102|FEO|1238|FIRST TRUST/ABERDEEN EMERGING |20.62
20120719|33731L100|FAV|61|FIRST TRUST / ACTIVE DIVID INC|7.92
20120719|337318109|FFA|1071|FIRST TRUST ENHANCED EQUITY IN|11.86
20120719|33733B100|FIW|623|FIRST TR ISE WATER INDEX FD|23.24
20120719|33733C108|FAB|147|FIRST TR MULTI CAP VALUE ALPHA|30.04
20120719|33733E104|FDV|81|FIRST TRUST STRATEGIC VAL INDX|22.86
20120719|33733E203|FBT|2138|FIRST TRUST NYSE ARCA BIOTECHN|45.63
20120719|33733E302|FDN|20490|FIRST TR FD DOW JONES|34.74
20120719|33733E401|QQXT|411|FIRST TR NASDAQ -100 EX-TECHNO|23.40
20120719|33733F101|FAD|1324|FIRST TR MULTI CAP GROWTH ALPH|31.30
20120719|33733H107|BICK|92|FIRST TRUST ISE BICK INDEX FUN|21.99
20120719|33733J103|CU|198|FIRST TRUST ISE GLOBAL COPPER |24.60
20120719|33733U108|FCT|6769|FIRST TR SR FLTG RT INCM FD II|14.80
20120719|33734E103|FMY|34|FIRST TRUST MORTGAGE INCOME FU|19.46
20120719|33734G108|FRI|26301|FIRST TR S&P REIT INDEX FD|17.97
20120719|33734H106|FVD|93027|FIRST TR VALUE LINE DIVID INDE|17.03
20120719|33734J102|FCG|115781|FIRST TR ISE REVERE NAT GAS IN|16.38
20120719|33734X101|FXD|43|FIRST TR EXCHANGE-TRADED FD|20.67
20120719|33734X119|FXG|1005|FIRST TR EXCHANGE TRADED FIRST|23.39
20120719|33734X127|FXN|428168|FIRST TR EXCHANGE TRADED FD FI|18.32
20120719|33734X135|FXO|164965|FIRST TR EXCHANGE TRADED FD FI|14.66
20120719|33734X150|FXR|182838|FIRST TRUST INDUSTRIALS/PRODUC|17.51
20120719|33734X168|FXZ|78867|FIRST TR EXCHANGE TRADED FD FI|23.09
20120719|33734X184|FXU|180|FIRST TR EXCHANGE TRADED FD UT|17.98
20120719|33734X200|FGD|736|FIRST TR EXCHANGE TRD FD II FI|22.58
20120719|33734Y109|FYX|390|FIRST TR SMALL CAP CORE ALPHAD|31.81
20120719|33735B108|FNX|533|FIRST TR MID CAP CORE ALPHADEX|34.52
20120719|33735J101|FTA|57865|FIRST TR LARGE CAP VALUE|27.85
20120719|33735K108|FTC|113|FIRST TR LGE CAP GROWTH|28.56
20120719|33735T109|FDD|531|FIRST TRUST STOXX EUROPEAN SEL|11.24
20120719|337353304|FHY|3413|FIRST TR STRATEGIC HIGH INC FD|17.20
20120719|33736G106|FAN|97|FIRST TRUST ISE GLOBAL WIND EN|6.08
20120719|33736M103|FLM|100|FIRST TRUST ISE GLOBAL ENGINEE|35.97
20120719|33736N101|FFR|71|FIRST TR EPRA/NAREIT DEVEL MKT|37.41
20120719|33737J109|FPA|94|FIRST TRUST ASIA PACIFIC EX-JA|23.40
20120719|33737J125|FLN|37|FIRST TRUST LATIN AMERICA ALPH|24.17
20120719|33737J133|FBZ|100|FIRST TRUST BRAZIL ALPHADEX FU|21.92
20120719|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|20.29
20120719|33737J174|FDT|53862|FIRST TRUST DEVELOPED MARKETS |38.21
20120719|33737J182|FEM|45084|FIRST TRUST EMERGING MARKETS A|22.82
20120719|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|27.35
20120719|33737M102|FNY|523|FIRST TRUST MID CAP GROWTH ALP|19.62
20120719|33737M201|FNK|101|FIRST TRUST MID CAP VALUE ALPH|19.83
20120719|33737M300|FYC|336|FIRST TRUST SMALL CAP GROWTH A|20.56
20120719|33737M409|FYT|502|FIRST TRUST SMALL CAP|20.31
20120719|33737M508|FMK|84|FIRST TRUST MEGA CAP ALPHADEX |17.94
20120719|33738C103|FIF|397|FIRST TR ENERGY INFRASTRUCTURE|21.66
20120719|33738D101|EMLP|81947|FIRST TR EXCHANGE-TRADED IV|21.10
20120719|33738E109|FSD|2655|FIRST TRUST HIGH INCOME LONG/S|18.12
20120719|33738G104|FEN|11114|FIRST TRUST ENERGY INCOME &|32.36
20120719|33761G104|FBMI|219|FIRSTBANK CORP (MICH)|9.78
20120719|33766Y100|SVVC|53|FIRSTHAND TECHNOLOGY VALUE FD |15.98
20120719|337756209|FSCI|19|FISHER COMMUNICATIONS INC|31.21
20120719|337907109|FFEDQ|1932|FIRSTFED FINANCIAL CORP|.
20120719|337915102|FMER|259|FIRSTMERIT CORP|16.70
20120719|337930507|FBC|5072|FLAGSTAR BANCORP INC|0.93
20120719|337932107|FE|567|FIRSTENERGY CORP|49.75
20120719|33834B207|TFG|391|FIXED INCM TR GLD SACHS SUB NT|26.33
20120719|338478100|FFC|1736|FLAHERTY & CRUMRINE/CLAYMORE P|19.45
20120719|338479108|FLC|753|FLAHERTY & CRUMRINE/CLAYMORE T|19.93
20120719|33848E106|PFO|1051|FLAHERTY & CRUMRINE PFD INCM O|12.00
20120719|338480106|PFD|1527|FLAHERTY & CRUMRINE PFD INCM F|14.79
20120719|338487101|FLMP|4629|FLAME SEAL PRODUCTS|0.22
20120719|33849W204|FLRE|75485|FLAMERET INC|.
20120719|339041105|FLT|327|FLEETCOR TECHNOLOGIES INC COM |36.28
20120719|339382103|FLXS|597|FLEXSTEEL INDUSTRIES INC|21.94
20120719|33939L407|GUNR|1384|FLEXSHARES TR MORNINGSTAR GLOB|33.29
20120719|33939L605|TDTF|406|FLEXSHARES TR IBOXX 5 YR TARGE|25.98
20120719|341099877|FLPXM|100|FLORIDA POWER CORP 4.75% PFD|101.50
20120719|343389102|FTK|2045|FLOTEK INDUSTRIES INC|10.02
20120719|343412102|FLR|51|FLUOR CORPORATION (NEW)|49.09
20120719|343498101|FLO|2000|FLOWER FOODS INC|20.87
20120719|34354P105|FLS|45|FLOWSERVE CORP|113.56
20120719|34385P108|FLDM|1354|FLUIDIGM CORP (DELAWARE)|14.00
20120719|34407D109|FLY|50|FLY LEASING LIMITED ADS REPSTG|12.66
20120719|34415V109|FMCN|102|FOCUS MEDIA HOLDING LTD SPON A|18.75
20120719|34416E106|FCSMF|33072|FOCUS GRAPHITE INC COM (CDA)|0.69
20120719|34416W775|FUI|425|FOCUSSHARES TR MORNINGSTAR UTI|29.51
20120719|34416W783|FTQ|840|FOCUSSHARES TR MORNINGSTAR TEC|26.43
20120719|34416W791|FRL|749|FOCUSSHARES TR MORNINGSTAR REA|28.57
20120719|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|24.46
20120719|34416W841|FEG|102|FOCUSSHARES TR MORNINGSTAR ENE|22.10
20120719|34416W858|FCD|364|FOCUSSHARES TR MORNINGSTAR CON|29.64
20120719|344798202|VIFL|1183|FOOD TECHNOLOGY SERVICE, INC|6.37
20120719|344849104|FL|13865|FOOT LOCKER INC;COM USD0.01|33.45
20120719|345143101|FES|471|FORBES ENERGY SVCS LTD COM (TX|4.63
20120719|345370134|FWS|2604|FORD MOTOR COMPANY WTS EXP 01/|0.84
20120719|345370860|F|23037|FORD MOTOR CO;COM STK USD0.01 |9.38
20120719|345550404|FCY|15842|FOREST CITY ENTERPRISES INC SR|23.66
20120719|346091705|FST|18711|FOREST OIL CORPORATION|7.02
20120719|346233109|FOR|49|FORESTAR GROUP INC COM|12.68
20120719|346375108|FORM|1214|FORMFACTOR INC|6.28
20120719|347200107|FDI|1845|FORT DEARBORN INCOME SECS|16.91
20120719|34958B106|FIG|919|FORTRESS INVESTMENT GROUP LLC |3.76
20120719|34959E109|FTNT|168|FORTINET INC COM STK (DE)|23.48
20120719|34964C106|FBHS|470|FORTUNE BRANDS HOME & SEC INC |22.42
20120719|349845206|FMNL|14988|FORUM NATIONAL INVESTMENTS, LT|2.80
20120719|349853101|FWRD|81|FORWARD AIR CORPORATION|32.40
20120719|349862300|FORD|8244|FORWARD INDUSTRIES INC|1.32
20120719|349882100|FOSL|693|FOSSIL INC|68.10
20120719|351649108|FXCNY|453|FOXCONN INTERNATIONAL HOLDINGS|6.55
20120719|351858105|FNV|5450|FRANCO NEV CORP COMMON (CANADA|45.91
20120719|353514102|FELE|111|FRANKLIN ELECTRIC CO|57.71
20120719|354613101|BEN|1705|FRANKLIN RESOURCES|113.31
20120719|35472T101|FTF|366|FRANKLIN TEMPLETON LTD DUR INC|14.11
20120719|355470105|FNEVY|100|Fraser & Neave Limited Unspons|31.62
20120719|356108100|FRED|67|FREDS INC CL-A|14.64
20120719|356500108|FRHLF|405|FREEHOLD ROYALTY LTD ORDINARY |18.56
20120719|35671D857|FCX|147|FREEPORT-MCMORAN COPPER & GOLD|33.02
20120719|357023100|RAIL|12904|FREIGHTCAR AMERICA, INC|20.96
20120719|358029106|FMS|2414|FRESENIUS MED CARE AG & CO. KG|71.50
20120719|35804J102|CEYY|4236|FRESH START PRIVATE MANAGEMENT|0.03
20120719|358453306|FFN|22750|FRIENDFINDER NETWORKS INC COM |0.95
20120719|358748101|FRS|31|FRISCH'S RESTAURANTS INC|27.96
20120719|35906A108|FTR|142531|FRONTIER COMMUNICATIONS CORPOR|3.87
20120719|359360104|FFEX|3000|FROZEN FOOD EXPRESS INDS INC|1.19
20120719|35952H106|FCEL|1972|FUELCELL ENERGY INC|1.09
20120719|35952W103|FSYS|1148|FUEL SYSTEMS SOLUTIONS INC COM|15.93
20120719|359523107|FTEK|94|FUEL TECH, INC. COMMON STK|5.32
20120719|359556206|FUJHY|652|FUJI HEAVY INDS LTD ADR|15.24
20120719|359671104|FULL|2892|FULL CIRCLE CAPITAL CORP COM S|7.91
20120719|359678109|FLL|2336|FULL HOUSE RESORTS INC|2.70
20120719|359694106|FUL|205|FULLER H B CO|29.33
20120719|360271100|FULT|20625|FULTON FINL CORP|9.60
20120719|360921100|FBN|1450|FURNITURE BRANDS INT'L INC|1.10
20120719|361086101|FRM|100|FURMANITE CORPORATION COM|5.50
20120719|36112J107|FIO|86195|FUSION-IO INC COM|18.97
20120719|36113J106|DROP|2100598|FUSE SCIENCE INC COM STK (NV) |0.15
20120719|361202104|FX|19016|FX ALLIANCE INC COM STK (DE)|22.49
20120719|361448103|GMT|600|GATX CORP|39.09
20120719|361570104|GDL|392|GDL FUND, THE COM SHS OF BEN I|11.88
20120719|361570302|GDLPRB|69|GDL FD CUMULATIVE PFD SER B|50.32
20120719|361592108|GEAGY|9679|GEA Group Ag Sponsored ADR (Ge|27.33
20120719|36160B105|GDFZY|17916|GDF SUEZ SPONSORED ADR (FRANCE|22.22
20120719|36169W100|GFRP|153|GFR PHARMACEUTICALS INC|0.68
20120719|36186C301|GJM|2715|GMAC LLC 7.35% NTS DUE 8/08/20|23.91
20120719|36186C400|GKM|508|GMAC LLC 7.25% NTS DUE 2/07/20|23.87
20120719|36191G107|GNC|3844|GNC HLDGS INC|38.44
20120719|36191U106|GTAT|4949|GT ADVANCED TECHNOLOGIES INC C|4.86
20120719|36191X100|GSE|1510|GSE HLDG INC COM STK (DE)|10.87
20120719|361970106|GBRRF|929|GABRIEL RESOURCES LTD|1.72
20120719|36225V104|GPX|260|GP STRATEGIES CORP|17.99
20120719|362273104|GCE|76|GS FIN CORP MTN CLAYMORE CEF I|17.00
20120719|36237H101|GIII|512|G-III APPAREL GROUP LTD|26.05
20120719|36239Q307|GGTPRB|176|GABELLI MULTIMEDIA TR INC PFD |25.75
20120719|362397101|GAB|1151|GABELLI EQUITY TRUST INC|5.43
20120719|362397168|GABFR|29627|GABELLI EQUITY TR INC SUBSCRIP|0.05
20120719|36240A101|GUT|3150|GABELLI UTILITY TRUST|8.25
20120719|36240A200|GUTPRA|75|GABELLI UTILITY TST(THE) 5.625|25.65
20120719|36241U106|GSIT|752|GSI TECHNOLOGY COM STK (DE)|5.40
20120719|36242H104|GDV|2075|GABELLI DIVIDEND & INCOME TRUS|16.08
20120719|36242H500|GDVPRD|312|GABELLI DIVIDEND & INCOME TR (|27.30
20120719|36242L105|GLU|210|GABELLI GLOBAL UTILITY & INCOM|20.57
20120719|36246K103|GRX|842|THE GABELLI HEALTHCARE & WELLN|8.60
20120719|36246K202|GRXPRA|527|GABELLI HEALTHCARE & WELLNESS |27.42
20120719|362607301|GFA|23951|GAFISA S.A. SPONSORED ADR REPS|2.34
20120719|36315Y109|GAXFF|31398|Galahad Metals Inc Common Shar|0.02
20120719|36318L104|GXYEY|155|GALAXY ENTERTAINMENT GRP LTD S|23.98
20120719|363225202|GALT|302|GALECTIN THERAPEUTICS INC. COM|1.77
20120719|363256108|GALE|15000|GALENA BIOPHARMA INC COM|1.99
20120719|363576109|AJG|515|GALLAGHER ARTHUR J.& CO|35.99
20120719|36465A109|GGN|1449|GAMCO GLOBAL GOLD NAT RES & IN|13.22
20120719|36465A208|GGNPRA|1200|GAMCO GLOBAL GOLD NAT RES & IN|25.57
20120719|36465E101|GNT|186|GAMCO NAT RES GOLD & INCOME TR|14.60
20120719|36466D102|GMTCQ|995|GAMETECH INTERNATIOANL INC|0.20
20120719|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.79
20120719|36467W109|GME|7407|GAMESTOP CORP (HLDG CO) CL A|16.90
20120719|36468A106|GCTAY|33817|Gamesa Corporacion Tecnologica|0.30
20120719|364730101|GCI|1574|GANNETT CO INC|14.78
20120719|365558105|GDI|2120|GARDNER DENVER,INC|49.47
20120719|366651107|IT|681|GARTNER INC COM STK|45.96
20120719|367220100|GSX|4603|GASCO ENERGY INC|0.17
20120719|367299203|GST|16061|GASTAR EXPLORATION LTD (NEW)|1.96
20120719|367905106|GET|168|GAYLORD ENTERTAINMENT CO(NEW) |37.26
20120719|36846Q203|GKNT|1249|GEEKNET INC COM NEW|20.66
20120719|36866T103|GPRO|4266|GEN-PROBE INC NEW|82.60
20120719|368682100|GY|8071|GENCORP INC.|6.73
20120719|368736104|GNRC|223|GENERAC HOLDINGS INC DE|22.88
20120719|368802401|GAMPRB|1675|GENERAL AMERICAN INVEST CO INC|25.98
20120719|369385109|GNCMA|1352|GENERAL COMMUNICATION INC CL-A|10.05
20120719|369622444|GEPRA|3017|GENERAL ELECTRIC CAPITAL CORPO|28.11
20120719|369622451|GEJ|1542|GENERAL ELECTRIC CAPITAL CORP |25.94
20120719|369622469|GEG|1077|GENERAL ELECTRIC CAP CORP NTS |26.04
20120719|369622485|GEP|3373|GENERAL ELEC CAP CORP STP-UP P|26.58
20120719|369622493|GED|614|GENERAL ELECTRIC CAP CORP 5.87|26.34
20120719|369622519|GEC|3912|GENERAL ELEC CAP CORP 6.10% PU|26.39
20120719|369622527|GEA|1143|GENERAL ELECTRIC CAPITAL CORP |26.87
20120719|370023103|GGP|22274|GENERAL GROWTH PROPERTIES INC |17.85
20120719|370334104|GIS|10753|GENERAL MILLS INC|39.01
20120719|370373102|GMO|232|GENERAL MOLY INC COM (DE)|3.19
20120719|37045V100|GM|1450|GENERAL MOTORS COMPANY COM STK|20.07
20120719|37045V118|GMWSA|2731|GENERAL MOTORS COMPANY WARRANT|11.32
20120719|37045V209|GMPRB|2623|GENERAL MTRS CO JR PFD CONV SE|33.87
20120719|370853103|GSI|4358|GENERAL STEEL HOLDINGS, INC.|0.77
20120719|37185R109|GENE|7994|GENETIC TECHS LTD|3.46
20120719|371901109|GNTX|8|GENTEX CORP|22.24
20120719|371924101|GNOLF|256050|GENOIL INC (F)|0.08
20120719|371939109|GIXEF|4070|GEOLOGIX EXPLORATIONS INC (CAN|0.19
20120719|37229T103|GNUS|631789|GENIUS BRANDS INTERNATIONAL, I|0.19
20120719|37244E107|GEN|129282|GENON ENERGY INC COM STK (DE) |1.82
20120719|372460105|GPC|2796|GENUINE PARTS CO|62.85
20120719|37247A102|GTIV|642|GENTIVA HEALTH SERVICES INC|7.10
20120719|37249T109|GGR|324168|GEOGLOBAL RESOURCES INC|0.29
20120719|37250B104|GENT|290|GENTIUM SPA ADS|9.51
20120719|37250U201|GMET|197|GEOMET INC COM STK|0.36
20120719|37250W108|GEOY|65|GEOEYE, INC COM STK|15.32
20120719|372591107|GTWND|1043|GEORGETOWN BANCORP INC MD COM |11.68
20120719|372910307|GOK|2000|Geokinetics, Inc. New Common S|0.35
20120719|373334457|GAT|3363|Georgia Power Company Sr Nt Se|30.23
20120719|373334473|GPEPRA|3421|GEORGIA POWER CO 6 1/8% SER CL|27.96
20120719|373686104|GVCM|72444|GEOVIC MNG CORP COMMON STOCK|0.12
20120719|373737105|GGB|41293|GERDAU S.A. ADS (REPTG 1 PREF |8.80
20120719|374163103|GERN|14732|GERON CORP|1.67
20120719|37426X105|GTRL|9165|GET REAL USA, INC.|0.03
20120719|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|26.97
20120719|374297109|GTY|100|GETTY REALTY CORP(NEW)|19.04
20120719|374396109|GEVO|2089|GEVO INC|4.35
20120719|37441W108|GFSZY|117|G4S Plc Unsponsored ADR (UK)|19.13
20120719|374511103|GA|1227|GIANT INTERACTIVE GROUP INC AD|4.49
20120719|375558103|GILD|5240|GILEAD SCIENCES INC|53.15
20120719|375916103|GIL|4975|GILDAN ACTIVEWEAR COM SHS|28.24
20120719|37637Q105|GBCI|1186|GLACIER BANCORP INC|16.00
20120719|376398202|GWSVP|69|GLACIER WATER TST I 9.0625%PFD|25.25
20120719|376536207|GOODP|1587|GLADSTONE COMMERCIAL CORPORATI|25.28
20120719|376536306|GOODO|154|GLADSTONE COMMERCIAL CORP 7.5%|25.17
20120719|376536504|GOODN|100|GLADSTONE COML CORP PFD SER C |25.95
20120719|376546206|GAINP|1152|GLADSTONE INVT CORP 7.125% PFD|25.20
20120719|377341102|GLCH|277|GLEACHER & CO INC (NY)|0.75
20120719|377407101|GLBZ|55|GLEN BURNIE BANCORP|10.51
20120719|378273106|GLNCY|200|GLENCORE INTL PLC|9.91
20120719|378967103|GCA|47|GLOBAL CASH ACCESS HOLDINGS, I|7.29
20120719|378968101|GCF|271|GLOBAL INCOME & CURRENCY FUND |13.44
20120719|378973408|GSAT|28017|GLOBALSTAR, INC COM STK|0.25
20120719|378979108|GTLT|900|Global Telecom & Technology, I|2.25
20120719|379302409|GRTPRG|900|GLIMCHER RLTY TR PFD SH BEN IN|25.50
20120719|37933G108|GHI|2744|GLOBAL HIGH INCOME FUND INC.|12.47
20120719|37938V209|GWIV|342|GLOBALWISE INVESTEMENTS, INC. |1.69
20120719|37940X102|GPN|3568|GLOBAL PAYMENTS INC|44.63
20120719|37941P306|GLPW|87|GLOBAL POWER EQUIPMENT GROUP I|21.87
20120719|37946R109|GLP|1186|GLOBAL PARTNERS LP COM UTS REP|23.04
20120719|37946S107|GGS|1085|GLOBAL GEOPHYSICAL SERVICES, I|5.95
20120719|37949P100|GTGP|4555|Global Technologies Group, Inc|0.42
20120719|37950A109|GLEC|450|GLOBAL ECOLOGY CORPORATION COM|.
20120719|37950E358|PERM|200|GLOBAL X FDS GLOBAL X PERMANEN|25.06
20120719|37950E366|GREK|13158|GLOBAL X FTSE GREECE 20 ETF|11.67
20120719|37950E382|QQQM|50|GLOBAL X NASDAQ 400 MID CAP ET|26.59
20120719|37950E390|QQQV|21|GLOBAL X NASDAQ 500 ETF|27.77
20120719|37950E473|MLPA|1012|GLOBAL X MLP ETF|15.01
20120719|37950E481|CNPF|1753|GLOBAL X CANADA PREFERREDS ETF|14.43
20120719|37950E499|SOIL|2296|GLOBAL X FERTILIZERS/POTASH ET|13.64
20120719|37950E549|SDIV|50756|GLOBAL X FDS GLOBAL X SUPERDIV|21.48
20120719|37950E614|GGGG|24|GLOBAL X FDS PURE GOLD MINERS |9.80
20120719|37950E705|CHII|1605|GLOBAL X CHINA INDUSTRIALS ETF|10.11
20120719|37950E739|GLDX|3922|GLOBAL X GOLD EXPLORERS ETF|7.43
20120719|37950E747|NORW|300|GLOBAL X FTSE NORWAY 30 ETF|13.52
20120719|37950E762|LIT|498|GLOBAL X LITHIUM ETF|14.18
20120719|37950E788|BRAZ|200|GLOBAL X BRAZIL MID-CAP ETF|15.16
20120719|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|11.99
20120719|37950E853|SIL|300|GLOBAL X SILVER MINERS ETF|17.66
20120719|37951C203|GBEN|5000|GLOBAL RES ENERGY INC COM STK |0.48
20120719|37951D110|EAGLW|800|GLOBAL EAGLE ACQUISITION CORP |0.18
20120719|37954N206|GSM|925|GLOBE SPECIALTY METALS INC COM|12.80
20120719|37956X103|GCOM|238|GLOBECOMM SYSTEMS INC|10.00
20120719|379890106|GLUU|3199|GLU MOBILE INC COM STK (DE)|5.36
20120719|38000P104|GLYE|2600|GLYECO, INC. COMMON STOCK|1.90
20120719|38011M405|GMXRPR|1200|GMX RESOURCES INC SER B CUM PF|14.51
20120719|38059T106|GFI|3156|GOLD FIELDS LTD SPONS ADR|11.92
20120719|38068N108|GRZ|7299|GOLD RESERVE INC CL-A|3.71
20120719|38068T105|GORO|1468|GOLD RESOURCE CORPORATION COM |25.48
20120719|380738104|GSV|12072|GOLD STD VENTURES CORP COM STK|1.97
20120719|380787200|GARPY|26|Golden Agri-Resources Limited |59.65
20120719|380956409|GG|834|GOLDCORP INC.|32.53
20120719|381059104|GGTHF|3500|GOLDEN GOLIATH RES LTD|0.17
20120719|381119106|AUMN|2818|Golden Minerals Co. Common Sto|4.28
20120719|381149103|GPXM|930|GOLDEN PHOENIX MINERALS|0.02
20120719|38119T104|GSS|62821|GOLDEN STAR RESOURCES LTD|1.13
20120719|381370105|GV|1611|GOLDFIELD CORPORATION|2.28
20120719|38143Y665|GSPRA|3187|GOLDMAN SACHS GROUP INC DEP SH|18.98
20120719|38144G184|GSJ|1350|GOLDMAN SACHS GROUP INC 6.5% N|27.15
20120719|38144X500|GSPRB|2997|GOLMAN SACHS GP INC (THE) DEP |25.65
20120719|38144X609|GSPRC|456|GOLDMAN SACHS GRP INC (THE) DE|20.60
20120719|38145X111|GSF|8|GOLDMAN SACHS GROUP INC 6.125%|26.35
20120719|382388106|GR|522|GOODRICH CORP|127.25
20120719|382410405|GDP|691|GOODRICH PETROLEUM CORP(NEW)|12.23
20120719|382550101|GT|3212|GOODYEAR TIRE&RUBR;COM NPV|10.16
20120719|38259P508|GOOG|2|GOOGLE INC;COM USD0.001 CL'A' |580.76
20120719|38269P100|GMAN|191|GORDMANS STORES, INC COM STK|18.31
20120719|38376A103|GOV|5153|GOVERNMENT PPTYS INCOME TR COM|23.48
20120719|384313102|GTI|6115|GRAFTECH INTERNATIONAL LTD|9.06
20120719|384556106|GHM|1323|GRAHAM CORP|17.92
20120719|384871109|GKK|84|GRAMERCY CAPITAL CORP|2.48
20120719|38500T101|GTE|100|GRAN TIERRA ENERGY INC|4.45
20120719|38526M106|LOPE|96|GRAND CANYON ED INC COM STK (D|19.74
20120719|38610P106|GPGD|178891|Grand Pacaraima Gold Corporati|.
20120719|386617104|GPCM|1594|GRANDPARENTS.COM, INC. COMMON |0.35
20120719|387328107|GVA|5|GRANITE CONSTRUCTION INC|27.00
20120719|388689101|GPK|2032|GRAPHIC PACKING HOLDING COMPAN|5.59
20120719|389375106|GTN|1807|GRAY TELEVISION, INC.|1.62
20120719|389375205|GTNA|712|GRAY TELEVISION, INC. CLASS A |1.38
20120719|390124105|GBG|42938|GREAT BASIN GOLD LTD|0.58
20120719|390905107|GSBC|957|GREAT SOUTHERN BANCORP INC|29.36
20120719|391064102|GNI|160|GREAT NORTH IRON ORE CTFBIN|66.42
20120719|39115V101|GPL|10755|GREAT PANTHER SILVER LIMITED O|1.67
20120719|391164100|GXP|1527|GREAT PLAINS ENERGY INC.|22.37
20120719|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|95.01
20120719|39136A201|GWBU|255123|GREAT WALL BUILDERS LTD. COMMO|0.17
20120719|39138C106|GWLIF|3252|GREAT WEST LIFECO INC (F)|21.71
20120719|39141Y103|GWMGF|2039|GREAT WESTERN MINERALS GROUP L|0.36
20120719|39260A100|GACR|1876|GREEN AUTOMOTIVE CO CORP COM S|0.44
20120719|39303M103|GRNE|512869|GREEN ENDEAVORS INC (DE)|.
20120719|39304D102|GDOT|2724|GREEN DOT CORPORATION CL A COM|23.60
20120719|39304L104|EWRL|80715|GREEN ENERGY RENEWABLE SOLUTIO|0.37
20120719|393122106|GMCR|6450|GREEN MOUNTAIN COFFEE ROASTER |17.98
20120719|393222104|GPRE|39|GREEN PLAINS RENEWABLE ENERGY |4.55
20120719|393422209|GTSO|10129|GREEN TECHNOLOGY SOLUTIONS, IN|2.10
20120719|393657101|GBX|187|GREENBRIER COMPANIES INC (THE)|15.90
20120719|39417P109|GCLL|26490|GREENCELL INC COM (FL)|0.04
20120719|394357107|GCBC|167|GREENE COUNTY BANCORP INC|18.50
20120719|394361208|GRNB|18153|GREENE BANCSHARES INC COM STK |1.87
20120719|394811103|GRST|5945|GREENESTONE HEALTHCARE CORPORA|1.58
20120719|39486P105|GRAS|15000|GREENFIELD FARMS FOOD INC COM |.
20120719|395259104|GHL|538|GREENHILL & CO INC COM STK|37.69
20120719|39530A104|GRH|793|GREENHUNTER ENERGY, INC. COM|1.85
20120719|395379308|GMTI|812|GREENMAN TECHNOLOGIES INC|0.67
20120719|397624107|GEF|885|GREIF, INC. CL-A|42.38
20120719|397624206|GEFB|10803|GREIF, INC. CL-B|50.09
20120719|398231100|GRIF|489|GRIFFIN LAND & NURSERIES INC|29.15
20120719|398433102|GFF|3504|GRIFFON CORP|9.26
20120719|398438309|GRFS|1087|GRIFOLS S A SPON ADR REPSTG 1/|10.58
20120719|398905109|GPI|305|GROUP 1 AUTOMOTIVE,INC|50.64
20120719|39945C109|GIB|1001|CGI GROUP INC CL A SUB SHS|23.74
20120719|399473107|GRPN|58952|GROUPON INC COM STK CL A (DE) |7.07
20120719|399909100|GGAL|18721|GRUPO FINANCIERO GALICIA SA|4.68
20120719|40049J206|TV|3199|GRUPO TELEVISA SA GDS (REPTG 5|22.63
20120719|400506101|PAC|72|GRUPO AEROPORTUARIO DEL PACIFI|39.43
20120719|40052P107|GBOOY|5012|Grupo Financiero Banorte, S.A.|27.82
20120719|40075T102|GBNK|4590| GUARANTY BANCORP|2.13
20120719|401617105|GES|1546|GUESS ?,INC.|27.62
20120719|40167B100|GPM|107|GUGGENHEIM ENHANCED EQUITY INC|9.44
20120719|40167F101|GOF|1025|GUGGENHEIM STRATEGIC OPPT FND |21.13
20120719|40167M106|GEQ|897|GUGGENHEIM EQUAL WEIGHT ENHANC|18.86
20120719|40171V100|GWRE|236|GUIDEWIRE SOFTWARE INC COM STK|26.68
20120719|402479760|GLFPN|1500|GULF POWER COMPANY PFD STK|100.75
20120719|402479794|GUL|1731|GULF POWER CO PFD SER H|25.95
20120719|40251W309|GURE|204|GULF RESOURCES, INC. NEWCOMMON|1.14
20120719|402580104|GLFE|10722|Gulf United Energy, Inc. Commo|0.05
20120719|402635304|GPOR|1044|GULFPORT ENERGY CORP|20.93
20120719|403820103|GYRO|46|GYRODYNE CO OF AMERICA INC|114.51
20120719|404052102|HQH|2218|H & Q HEALTHCARE FUND SBI|17.32
20120719|404053100|HQL|576|H & Q LIFE SCIENCES INVESTORS |14.77
20120719|40412C101|HCA|15643|HCA HLDGS INC COM|28.60
20120719|404132102|HCC|18|HCC INSURANCES HOLDINGS INC|32.01
20120719|40418F108|HF|5600|HFF INC CL A COM STK (DE)|15.08
20120719|404199101|HKTTY|225|HKT TRUST AND HKT LTD UNSPONSO|16.42
20120719|40420K103|HKN|4|HKN, INC|2.25
20120719|404232100|HMG|214|HMG COURTLAND PROPERTIES|5.01
20120719|40424G108|HMNF|30|HMN FINL INC|2.90
20120719|404251100|HNI|7|HNI CORPORATION COM STK|27.22
20120719|404275109|HRTPY|5800|HRT PARTICIPACOES EM PETROLEO |1.40
20120719|40428H706|HBAPRD|242|HSBC USA INC DP(RP1/4 PFD SR D|24.99
20120719|40428H805|HBAPRF|1831|HSBC USA INC PFD SERIES F FLOA|22.50
20120719|40428H888|HBAPRG|1700|HSBC USA INC DEP SHS REPSTG 1/|23.14
20120719|404280406|HBC|1268|HSBC HOLD PLC ADS (REP 5 ORD) |42.73
20120719|404303109|HSNI|709|HSN INC COM STK (DE)|43.24
20120719|40441E102|HWICQ|3090|HWI GLOBAL INC COM STK (NV)|.
20120719|405024100|HAE|451|HAEMONETICS CORP|75.05
20120719|40537Q209|HK|148713|HALCON RESOURCES CORP COM STK |8.32
20120719|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|6.17
20120719|406216101|HAL|16429|HALLIBURTON CO COM|30.17
20120719|406364406|HWG|184|HALLWOOD GROUP INC(THE)|9.50
20120719|409321502|HMPR|17655|HAMPTON RDS BANKSHARES INC (VA|1.60
20120719|409735206|BTO|1880|JOHN HANCOCK BK & THRIFT OPPOR|16.71
20120719|410120109|HBHC|4114|HANCOCK HOLDING CO|30.84
20120719|410123103|JHS|7081|HANCOCK JOHN INCOME SECS TRUST|16.67
20120719|41013T105|PDT|1622|JOHN HANCOCK PREMIUM DIVIDEND |14.68
20120719|41013W108|HPI|358|JOHN HANCOCK PFD INCOME FD|23.09
20120719|410142103|JHI|2555|HANCOCK JOHN INVSTRS TRST MASS|24.14
20120719|41021P103|HPS|500|JOHN HANCOCK PREFERRED INCOM F|19.50
20120719|41024A103|HNDI|16000|HANDENI GOLD INC. COMMON STOCK|0.04
20120719|410345102|HBI|2069|HANESBRANDS INC COM STK|30.27
20120719|41043F208|HGR|669|HANGER, INC.|26.19
20120719|410685101|HHSE|60440|HANNOVER HSE INC COM STK (WY) |0.02
20120719|410867105|THG|395|HANOVER INSURANCE GROUP INC (T|38.87
20120719|41135V103|HSOL|718|HANWHA SOLARONE CO LTD ADR|1.14
20120719|412479107|HFBK|30|HARFORD BANK ABERDEEN MD|15.95
20120719|413159104|ASUV|11351|HARMONIC ENERGY INC COM STK (N|1.00
20120719|413160102|HLIT|1972|HARMONIC INC|4.07
20120719|413216300|HMY|2433|HARMONY GOLD MNG SP ADR-NEW|9.05
20120719|413833104|TINY|1132|HARRIS AND HARRIS GROUP INC|4.15
20120719|414585109|HTSI|1549|HARRIS TEETER SUPERMARKETS INC|41.27
20120719|415864107|HSC|1442|HARSCO CORP|20.89
20120719|41587B100|HWD|1307|HARRY WINSTON DIAMOND CORPORAT|12.13
20120719|416196103|HHS|808|HARTE-HANKS,INC|7.76
20120719|416515104|HIG|743|HARTFORD FIN SER GP INC|16.88
20120719|416515708|HIGPRA|59916|HARTFORD FINL SVC GRP INC DEP |18.07
20120719|41754V103|HNR|42268|HARVEST NATURAL RESOURCES, INC|8.62
20120719|418056107|HAS|3279|HASBRO INC|33.27
20120719|418365102|HAST|97|HASTINGS ENTERTAINMENT INC|1.98
20120719|41902R103|HTS|1693|HATTERAS FINANCIAL CORP|29.31
20120719|419131107|HAUP|652|HAUPPAUGE DIGITAL INC|1.07
20120719|41935L206|HAVNP|300|HAVEN CAPITAL TRUST II PFD|11.16
20120719|419866306|HAWEM|11|HAWAIIAN ELEC $5 PFD D|19.72
20120719|419866405|HAWEL|5|HAWAIIAN ELEC $5 PFD E|20.75
20120719|419870100|HE|5827|HAWAIIAN ELECTRIC INDUSTRIES|29.24
20120719|419879101|HA|907|HAWAIIAN HOLDINGS, INC.|6.53
20120719|420261109|HWKN|24|HAWKINS INC|41.20
20120719|421906108|HCSG|400|HEALTH CARE SVCS GROUP INC|23.17
20120719|421924309|HLS|778|HEALTHSOUTH CORPORATION COM|24.34
20120719|421924408|HSRPP|29|HEALTHSOUTH CORP PERP PFD CONV|1085.00
20120719|421946104|HR|633|HEALTHCARE REALTY TRUST INC|24.39
20120719|42217K106|HCN|1717|HEALTH CARE REIT INC|60.85
20120719|42217K700|HCNPRJ|706|HEALTH CARE REIT INC 6.5% PFD |26.55
20120719|42218R100|HDVY|1500|HEALTH DISCOVERY CORPORATION|0.09
20120719|42222G108|HNT|44470|HEALTH NET INC|26.85
20120719|42222N103|HSTM|263|HEALTHSTREAM INC|26.44
20120719|42227G202|HEWA|200|HEALTHWAREHOUSE.COM INC COM ST|5.65
20120719|422347104|HTLD|110|HEARTLAND EXPRESS INC|13.94
20120719|422368100|HTWR|16199|HEARTWARE INTERNATIONAL INC CO|91.88
20120719|42249G107|HEVI|20|HEAVY EARTH RESOURCES, INC.|0.86
20120719|422704106|HL|27135|HECLA MINING CO|4.32
20120719|422704205|HLPRB|805|HECLA MINING CO CM CV PFD-B|56.18
20120719|422806109|HEI|655|HEICO CORP|39.00
20120719|422806208|HEIA|93|HEICO CRP CL-A|31.32
20120719|422910109|HBP|168|HELIX BIOPHARMA CORP (F)|1.21
20120719|423074103|HNZ|275|HEINZ H.J. CO|55.22
20120719|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|778.31
20120719|42327L200|HMNY|290|HELIOS & MATHESON INFORMATION |3.25
20120719|42327W206|HAV|596|HELIOS ADVANTAGE INCOME FD, IN|8.91
20120719|42327X204|HIH|1839|HELIOS HIGH INCOME FD, INC|8.94
20120719|42327Y202|HMH|1880|HELIOS MULTI-SECTOR HIGH INCOM|6.07
20120719|42328A203|HSA|9029|HELIOS STRATEGIC INCOME FD, IN|6.19
20120719|42328Q109|HHY|305|HELIOS HIGH YIELD FUND,|10.30
20120719|423325307|HLTOY|18057|HELLENIC TELECOMM ORG ADS(RP1/|1.50
20120719|423452101|HP|1237|HELMERICH & PAYNE INC|45.66
20120719|42366C103|HEB|21085|HEMISPHERX BIOPHARMA INC|0.40
20120719|42550U109|HENKY|19|HENKEL AG AND CO KGAA SPONSORE|57.48
20120719|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|69.70
20120719|42551K100|HENGY|1409|HENGDELI HOLDINGS LIMITED, GEO|6.61
20120719|425883105|HNNMY|144|Hennes & Mauritz AB Unsponsore|7.06
20120719|426281101|JKHY|2436|HENRY JACK & ASSOCIATES INC|35.20
20120719|427093109|HERO|6939|HERCULES OFFSHORE INC|3.34
20120719|427096888|HTGZ|340|HERCULES TECHNOLOGY GROWTH CAP|25.31
20120719|42724R107|HEOP|3724|HERITAGE OAKS BANCORP|5.91
20120719|42726M106|HCCI|70|HERITAGE-CRYSTAL CLEAN, INC CO|18.39
20120719|42726X102|HBOS|736|HERITAGE FINANCIAL GROUP|13.48
20120719|42751Q105|HESAY|980|HERMES INTL S A UNSPONSORED AD|28.21
20120719|427866108|HSY|3061|THE HERSHEY COMPANY|71.78
20120719|42805T105|HTZ|26743|HERTZ GLOBAL HOLDINGS INC COM |12.53
20120719|42809H107|HES|129652|HESS CORPORATION|44.90
20120719|42833L108|HGG|29441|HHGREGG, INC.|6.96
20120719|42840B101|HITK|750|HI-TECH PHARMACAL INC|31.76
20120719|429060106|HTCO|63|HICKORY TECH CORP|11.29
20120719|429090111|HKACW|91700|HICKS ACQUISITION COMPANY II, |0.02
20120719|42983D104|ONE|394|HIGHER ONE HOLDINGS, INC COM S|11.89
20120719|431284108|HIW|5|HIGHWOOD PROPERTIES INC|34.40
20120719|431475102|HRC|505|HILL-ROM HOLDINGS, INC.|32.16
20120719|431571108|HI|60|HILLENBRAND INC COM|17.71
20120719|43162L206|HLMPR|491|HILLMAN GROUP CAPITAL TR|30.25
20120719|432589109|HSH|4049|HILLSHIRE BRANDS CO|26.70
20120719|43289P106|HIMX|1695|HIMAX TECHNOLOGIES INC ADR|1.62
20120719|433323102|HIFS|147|HINGHAM INSTN FOR SVGS (MASS) |60.30
20120719|43358L101|HTCMY|179|Hitachi Construction Machinery|33.83
20120719|43358R108|HSFT|369|HISOFT TECHNOLOGY INTL LTD SPO|12.26
20120719|43365Y104|HITT|42|HITTITE MICROWAVE CORP|48.58
20120719|434711107|HOKU|33599|HOKU CORP|0.04
20120719|435694104|HENC|3180|Holloman Energy Corporation Co|0.29
20120719|435763107|HEP|7081|HOLLY ENERGY PARTNERS, L.P. CO|62.72
20120719|436233100|HOLL|284|HOLLYWOOD MEDIA CORP|1.29
20120719|436440101|HOLX|4002|HOLOGIC INC|19.24
20120719|436893200|HOMB|64|HOME BANCSHARES INC COM STK|31.20
20120719|437076102|HD|236|HOME DEPOT INC|50.91
20120719|43710G105|HOME|40|HOME FED BANCORP INC COM STK N|10.17
20120719|43713W107|HMIN|1431|HOME INNS & HOTELS MANAGEMENT,|17.20
20120719|437306103|HME|544|HOME PROPERTIES, INC|65.68
20120719|43739Q100|AWAY|646|HOMEAWAY INC COM|22.12
20120719|43741E103|HCII|5959|HOMEOWNERS CHOICE INC COM STK |18.65
20120719|43785V102|HMST|266|HOMESTREET INC COM|37.50
20120719|437872104|HTBI|224644|HOMETRUST BANCSHARES INC COM S|12.01
20120719|440327104|HMN|75|HORACE MANN EDUCATORS CORP|18.36
20120719|440407104|HBNC|894|HORIZON BANCORP (IND)|25.25
20120719|440452100|HRL|1884|HORMEL FOODS CORPORATION|28.80
20120719|44047T109|HZNP|50704|HORIZON PHARMA INC COM|7.24
20120719|440694305|ZINC|1003|HORSEHEAD HLDG CORP COM STK (D|9.25
20120719|44106M102|HPT|6416|HOSPITALITY PROPERTIES TST SBI|25.07
20120719|44106M508|HPTPRC|971|Hospitality Pptys Tr Pfd Serie|25.64
20120719|44106M607|HPTPRD|679|HOSPITALITY PROPERTIES TRUST P|26.77
20120719|44107P104|HST|1400|HOST HOTELS & RESORTS, INC|15.39
20120719|441339108|HOTT|716|HOT TOPIC INC|9.92
20120719|44183U100|HUSA|8955|HOUSTON AMERICAN ENERGY CORP|1.04
20120719|44248W208|HOVU|72|HOVNANIAN ENTERPRISES INC UNIT|15.74
20120719|442487203|HOV|5630|HOVNANIAN ENTERPRISES INC|2.67
20120719|44267D107|HHC|1800|HOWARD HUGHES CORP COM STK (DE|62.52
20120719|443251103|HOCPY|959|HOYA CORP SPONSORED ADR (JAPAN|21.72
20120719|443304100|HNP|4974|HUANENG PWR INTL ADR(40 ORD-N)|29.00
20120719|443320106|HUBG|28|HUB GROUP INC CL-A|31.46
20120719|443628102|HBM|5|HUDBAY MINERALS INC|7.52
20120719|443683107|HCBK|23090|HUDSON CITY BANCORP INC|6.14
20120719|443787106|HSON|360|HUDSON GLOBAL INC COM STK (DE)|4.42
20120719|444097109|HPP|122|HUDSON PAC PROPERTIES, INC COM|18.20
20120719|444618102|HUGTS|160|HUGOTON GAS TRUST UBI|1.51
20120719|444717102|HGT|561|HUGOTON ROYALTY TST UBI|7.48
20120719|44473J104|HUSIF|400|HULDRA SILVER INC|1.05
20120719|444859102|HUM|7|HUMANA INC|73.41
20120719|444903108|HGSI|3136837|HUMAN GENOME SCIENCES INC|14.21
20120719|445658107|JBHT|4645|HUNT J B TRANSPORT SVCS INC|54.87
20120719|446150104|HBAN|8175|HUNTINGTON BANCSHARES INC|6.60
20120719|446413106|HII|1569|HUNTINGTON INGALLS INDS INC|39.62
20120719|447011107|HUN|1876|HUNTSMAN CORPORATION|12.13
20120719|448579102|H|967|HYATT HOTELS CORPORATION COM S|34.73
20120719|449034107|HYFXY|8|Hyflux Ltd Unsponsored ADR (Si|22.41
20120719|44915H104|HYSR|6390|HYPERSOLAR INC COM STK (NV)|0.03
20120719|44919P508|IACI|1007572|IAC / INTERACTIVECORP (DE) COM|48.90
20120719|44921B208|IBCPO|800|IBC CAP FIN II TR PFD|22.00
20120719|44925C103|ICFI|20|ICF INTERNATIONAL, INC.|25.89
20120719|44930G107|ICUI|155|I C U MEDICAL INC|52.59
20120719|44931F108|ICTG|11|ICTC GROUP INC|34.00
20120719|449395102|ILMCY|1000|IDM INTERNATIONAL LIMITED SPON|1.55
20120719|449489103|IDSY|5886|I.D. SYSTEMS INC DEL|4.35
20120719|449575109|IG|34135|IGI LABORATORIES INC COM|1.00
20120719|449586106|IGIFF|500|IGM FINANCIAL INC|38.64
20120719|449594209|IGSM|1363|IGSM GROUP, INC. COMMON STOCK |0.02
20120719|44977W106|PPR|6131|ING PRIME RATE TST SBI|5.75
20120719|44980X109|IPGP|494|IPG PHOTONICS CORPORATION COM |42.96
20120719|449810100|IRR|291|ING RISK MANAGED NATURAL RESOU|10.97
20120719|44983J107|IAE|1324|ING ASIA PACIFIC HIGH DIVD EQT|14.79
20120719|44984A105|IPCM|44|IPC THE HOSPITALIST COMPANY, I|44.00
20120719|45031U101|SFI|318|ISTAR FINANCIAL INC|6.84
20120719|45031U606|SFIPRF|295|ISTAR FINANCIAL INC SER F PFD |18.99
20120719|45068B109|ESI|12067|ITT EDUCATIONAL SERVICES INC|56.63
20120719|45069P107|ITVPY|3195|ITV plc Unsponsored ADR (UK)|11.66
20120719|45071R109|XXIA|1464|IXIA|12.51
20120719|450911201|ITT|344|ITT CORP COM NEW|18.35
20120719|450913108|IAG|19084|IAMGOLD CORP|10.58
20120719|450936109|IAPLY|3873|ICAP PLC SPONSORED ADR (UK)|9.72
20120719|450937305|ICPA|230645|IC PLS INC COM STK (DE)|0.02
20120719|451033104|IBIO|13129|IBIO, INC. COMMON STOCK|0.96
20120719|451034201|IWEB|174947|ICEWEB INC NEW|0.08
20120719|451107106|IDA|289|IDACORP INC (HOLDING CO)|43.37
20120719|45166R204|IDIX|1829|IDENIX PHARMACEUTICALS INC|10.08
20120719|45167R104|IEX|2479|IDEX CORPORATION|37.38
20120719|45168D104|IDXX|2124|IDEXX LABORATORIES CORP|92.06
20120719|45168K306|IDRA|290|IDERA PHARMACEUTICALS, INC COM|1.08
20120719|45169U105|IGTE|393|IGATE CORPORATION|15.78
20120719|45170X106|INVE|6215|IDENTIVE GROUP INC COM STK (DE|0.93
20120719|45172K102|IKNX|994|IKONICS CORP (THE)|7.53
20120719|45172L209|CTC|474|IFM INVESTMENTS LTD ADS RPSTG |1.50
20120719|451730105|IRG|83|IGNITE RESTAURANT GROUP INC CO|19.06
20120719|452327109|ILMN|2017|ILLUMINA INC.|42.54
20120719|452363104|ILKAY|110|Iluka Resources Ltd Unsponsore|45.24
20120719|45244C104|ISNS|224|IMAGE SENSING SYSTEMS INC|5.31
20120719|45245A107|IMN|459|IMATION CORPORATION|5.62
20120719|45245E109|IMAX|236|IMAX CORPORATION|24.70
20120719|45252N109|IMMD|41|IMMUDYNE INC|0.17
20120719|452521107|IMMR|69|IMMERSION CORP|5.80
20120719|45253H101|IMGN|303|IMMUNOGEN INC|16.00
20120719|452536105|IMUC|28337|IMMUNOCELLULAR THERAPEUTICS, L|3.40
20120719|45257A102|ISVLF|25263|IMPACT SILVER CORP (CDA)|1.22
20120719|452833205|IHLDY|200|IMPERIAL HOLDINGS LTD SPONSORE|22.06
20120719|452834104|IFT|227|IMPERIAL HLDGS INC COM STK (FL|3.98
20120719|453038408|IMO|3504|IMPERIAL OIL LTD|42.60
20120719|453078305|IPMN|45050|Imperial Petroleum, Inc. New C|0.05
20120719|45308Q106|IPRC|47816|IMPERIAL RESOURCES, INC COMMON|0.21
20120719|453142101|ITYBY|300|IMPERIAL TOBACCO GRP ADS(RP 2 |79.18
20120719|45320R108|IMSC|6000|IMPLANT SCIENCES CORP|1.13
20120719|45321L100|IMPV|599|IMPERVA, INC COM|26.93
20120719|453228108|IMDC|121500|IN MEDIA CORPORATION COM STK|0.30
20120719|45336E109|SAAS|9894|INCONTACT INC COM STK (DE)|5.72
20120719|45337C102|INCY|1553|INCYTE CORPORATION|25.40
20120719|45343Y205|IDNGD|631|INDEPENDENCE ENERGY CORP (NEW)|0.06
20120719|453432106|IFSB|114|INDEPENDENCE FED SVGS BK D C|0.35
20120719|45344A107|IEGCF|504|INDEPENDENCE GOLD CORP COMMON |0.17
20120719|453440307|IHC|3297|INDEPENDENCE HLDGS CO|10.42
20120719|453836108|INDB|1096|INDEPENDENT BANK CORP (MASS)|30.35
20120719|45384K106|IFLM|53|INDEPENDENT FILM DEV CORP COM |0.10
20120719|45408V203|IPB|66|INDEX PLUS TR CERTIFICATES SER|26.00
20120719|45408X100|IGC|668|INDIA GLOBALIZATON CAPITAL, IN|0.23
20120719|454089103|IFN|50|INDIA FUND INC (THE)|20.34
20120719|45409B107|QAI|7516|IQ HEDGE MULTI-STRATEGY COMPOS|27.61
20120719|45409B206|MCRO|1113|IQ HEDGE GLOBAL MACRO ETF|27.25
20120719|45409B602|CPI|281|IQ REAL RETURN ETF|26.30
20120719|45409B628|ROOF|200|IQ U.S. REAL ESTATE SMALL CAP |20.89
20120719|45409B826|KROO|81|INDEXIQ ETF TR IQ AUSTRALIA SM|19.13
20120719|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|58.00
20120719|45577X105|PIFMY|1786|PT Indofood Sukses Makmur TBK |28.04
20120719|45579R106|ISMAY|435|Indra Sistemas Sa Fgn Ord Unsp|4.16
20120719|455791202|IULTY|10|INDUSTREA LTD ADR SPONSORED (A|26.06
20120719|455807107|IDCBY|2316|Industrial & Commercial Bank o|10.44
20120719|456463108|IBA|3094|INDUSTRIAS BACHOCO S.A.B DE C.|22.98
20120719|456615103|NRGY|2390|INERGY L.P.|19.46
20120719|45663L403|IFNY|430|INFINITY ENERGY RESOURCES, INC|1.55
20120719|45665G303|INFI|5006|INFINITY PHARMACEUTICALS INC C|16.39
20120719|45666Q102|INFA|244|INFORMATICA CORP|29.59
20120719|45671U106|NRGM|518|INERGY MIDSTREAM LP UNIT LTD P|22.18
20120719|45672B107|IFPJY|545|INFORMA PLC UNSPONSORED AMERIC|12.11
20120719|45672H104|BLOX|293|INFOBLOX INC COM|20.53
20120719|456788108|INFY|1248|INFOSYS LTD ADS|39.77
20120719|456837103|ING|14035|ING GROEP NV ADS (BEAR DEP RCT|6.55
20120719|456837202|IND|471|ING GROEP N.V.% ING PERPETUAL |24.33
20120719|456837301|INZ|643|ING GROEP NV PERPETUAL DEBT SE|24.57
20120719|456837400|ISP|777|ING GROEP NV PERPETUAL DEBT SE|21.59
20120719|456837509|ISG|1162|ING GROEP, N.V. PERPETUAL DENT|21.37
20120719|456837707|IDG|1755|ING GROEP NV PRED CTF 7.3750% |24.70
20120719|456837806|IGK|1600|ING GROEP NV PERPETUAL HYBRID |25.99
20120719|45684Q100|IID|923|ING INTERNATIONAL HIGH DIVIDEN|9.53
20120719|45685U100|IDE|6274|ING INFRASTRUCTURE, INDUSTRIAL|16.76
20120719|45685X104|IHD|2592|ING EMERGING MKTS HIGH DIVID|14.25
20120719|457030104|IMKTA|599|INGLES MARKETS INC CL-A|15.77
20120719|457153104|IM|1979|INGRAM MICRO INC.CL-A|16.25
20120719|457187102|INGR|550|INGREDION INC COM|46.60
20120719|457461200|IRC|62|INLAND REAL ESTATE CORP|8.55
20120719|45765U103|NSIT|2130|INSIGHT ENTERPRISES INC|16.77
20120719|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|1.83
20120719|457669307|INSM|2129|INSMED INC-NEW|3.69
20120719|45767M109|INOC|143|INNOTRAC CORP|1.50
20120719|457672103|IHAI|10000|INNOVATIVE HLDGS ALLIANCE INCC|.
20120719|45773H102|INO|13159|INOVIO PHARMACEUTICALS, INC.|0.55
20120719|45773S108|INCT|2131|INNOCENT, INC. COMMON STOCK (N|0.03
20120719|45773Y105|INWK|986|INNERWORKINGS INC COM STK|12.02
20120719|45774N108|IPHS|34|INNOPHOS HOLDINGS, INC COM STK|57.40
20120719|45777T102|INV|136|INNOVARO INC ,COM STK|0.78
20120719|45778Q107|NSP|66|INSPERITY INC|28.23
20120719|45779A101|NSPR|3500|INSPIREMD INC COM ST (DE)|1.25
20120719|45779C107|INRD|4376|INRAD OPTICS INC COM STK (NJ) |0.40
20120719|45790H101|IPXHY|1443|INPEX CORPORATION UNSPONSORED |13.77
20120719|45810N302|INMD|130|INTEGRAMED AMERICA INC|13.95
20120719|45812P107|ISSI|462|INTEGRATED SILICON SOLUTN INC |9.36
20120719|458140100|INTC|4801|INTEL CORP;COM USD0.001|26.21
20120719|45816D100|INS|850|INTELLIGENT SYSTEMS CORP (GA) |1.74
20120719|45822F107|WFCF|39284|INTEGRATED MANAGEMENT INFORMAT|1.00
20120719|45822P105|TEG|868|INTEGRYS ENERGY GROUP INC COM |59.34
20120719|45822W209|ILNS|20320|INTELLECT NEUROSCIENCES INC CO|0.03
20120719|45822X306|ILVC|558|INTELLIGENT LIVING CORP. COMMO|0.09
20120719|45825A105|SVFC|10000|INTELLICELL BIOSCIENCES, INC. |0.30
20120719|45841N107|IBKR|138|INTERACTIVE BROKERS GROUP, IN |13.43
20120719|45857P301|IHG|2300|INTERCONTINENTAL HOTELS GROUP |24.25
20120719|45865V100|ICE|352|INTERCONTINENTALEXCHANGE, INC.|135.67
20120719|458665304|IFSIA|1017|INTERFACE INC COM STK|13.01
20120719|458738101|ILIU|4300|INTERLEUKIN GENETICS INC|0.46
20120719|458743101|IBI|123|INTERLINE BRANDS, INC.|25.36
20120719|45884X103|ITMN|1628|INTERMUNE INC|11.92
20120719|459039103|IAUS|5448|INTL AUTOMATED SYS|0.23
20120719|459041109|IBAL|1551|International Baler Corporatio|2.61
20120719|459506101|IFF|6176|INTL FLAVORS & FRAGRANCES|54.87
20120719|45953X208|IFUE|7|INTERNATIONAL FUEL TECH|0.12
20120719|459902102|IGT|1965|INTL GAME TECHNOLOGY|15.59
20120719|459930103|INNHF|10597|INTL NORTHAIR MINES LTD (F)|0.26
20120719|460146103|IP|3397|INTERNATIONAL PAPER CO|32.33
20120719|460254105|IRF|1352|INTL RECTIFIER CORP|17.03
20120719|460321201|ISH|248|INTL SHIPHOLDING CORP|20.40
20120719|460335201|ISCA|37|INTL SPEEDWAY CORP CL-A|26.61
20120719|46050R102|THM|1951|INTERNATIONAL TOWER HILL MINES|2.71
20120719|46059T109|IIJI|387|INTERNET INITIATIVE JPN INC AD|10.80
20120719|46069S109|ISIL|2206|INTERSIL CORP CL-A|10.21
20120719|460690100|IPG|6294|INTERPUBLIC GROUP COS INC|11.50
20120719|460951106|IOC|42969|INTEROIL CORP (F)|78.30
20120719|460981301|INTX|27|INTERSECTIONS INC|14.68
20120719|461070872|IPLPRB|704|INTERSTATE POWER & LIGHT CO 8.|26.80
20120719|461130106|IKTSY|65|Intertek Group Plc Unsponsored|43.28
20120719|461147100|INTT|100|INTEST CORPORATION|3.48
20120719|461148108|IVAC|802|INTEVAC INC|6.53
20120719|46115H107|ISNPY|789|INTESA SANPAOLO SPA SPONS ADR |7.33
20120719|46116V105|INTL|1041|INTL FCSTONE INC COM|19.58
20120719|46120E602|ISRG|2|INTUITIVE SURGICAL INC|549.36
20120719|461202103|INTU|535|INTUIT INC|59.76
20120719|461203101|IVC|702|INVACARE CORP|17.15
20120719|46130L109|IIC|300|INVESCO CALIF MUNI INCM TR COM|16.04
20120719|46130M107|IQC|143|INVESCO CALIF QUALITY MUNI SEC|14.99
20120719|46131B100|IVR|2566|INVESCO MORTGAGE CAPITAL INC C|18.92
20120719|46131K100|VOQ|1586|INVESCO VAN KAMPEN OHIO QUALIT|16.75
20120719|46131L108|VIM|3326|INVESCO VAN KAMP TR VALUE MUNI|14.96
20120719|46131M106|VGM|11970|INVESCO VAN KAMPEN TR INVT|15.41
20120719|46131R105|VTJ|311|INVESCO VAN KAMPEN TR INVT|18.86
20120719|46131T101|VTN|916|INVESCO VAN KAMPEN TR INVT|16.25
20120719|46132E103|VKI|758|INVESCO VAN KAMPEN ADVANTAGE M|13.39
20120719|46132G108|VKL|1840|INVESCO VAN KAMPEN SELECT SECT|13.30
20120719|46132J102|VMV|437|INVESCO VAN KAMPEN MASSAHUSETT|13.82
20120719|46132K109|VPV|941|INVESCO VAN KAMPEN PENNSYLVANI|15.33
20120719|46132L107|VBF|310|INVESCO VAN KAMPEN|21.62
20120719|46132P108|IIM|99|INVESCO VALUE MUNI INCM TR COM|16.75
20120719|46132R104|VTA|3501|INVESCO VAN KAMPEN DYNAMIC CRE|11.90
20120719|46132T100|IMS|1087|INVESCO VALUE MUNI SECURITIES |14.98
20120719|46132X101|OIA|93|INVESCO MUNI INCM OPPORT TRUST|7.35
20120719|46133A100|OIB|629|INVESCO MUNI INCM OPPORT TRUST|8.08
20120719|46133C106|OIC|572|INVESCO MUNI INCM OPPORT TRUST|8.70
20120719|46133E102|PIA|4307|INVESCO MUNI PREMIUM INCM TR C|9.31
20120719|46133F109|IQN|3433|INVESCO NEW YORK QUALITY MUNI |16.57
20120719|46133H105|IQT|4360|INVESCO QUALITY MUNI INVESTMEN|14.83
20120719|46133J101|IQM|500|INVESCO QUALITY MUNI|15.70
20120719|46133K108|MSY|600|INVESCO HIGH YIELD INVTS FD|6.40
20120719|461730103|IRET|206|INVESTORS REAL ESTATE TR SBI|8.27
20120719|461730202|IRETP|89|INVESTORS REAL ESTATE TR PFD S|26.25
20120719|46186M100|NVIV|38274|INVIVO THERAPEUTICS HOLDINGS C|2.38
20120719|462044108|IO|965|ION GEOPHYSICAL CORPORATION|7.03
20120719|46267Q202|IRE|584|GOVERNOR-BK OF IRELND ADS NEW |5.28
20120719|46269C110|IRDMW|2394|IRIDIUM COMM INC WTS EXP 02/14|2.70
20120719|462726100|IRBT|230|IROBOT CORPORATION|20.68
20120719|462846106|IRM|5503|IRON MOUNTAIN INC DELAWARE|32.01
20120719|46333X108|IRWD|144|IRONWOOD PHARMACEUTICALS INC C|13.38
20120719|46428Q109|SLV|88|ISHARES SILVER TRUST|26.42
20120719|464286103|EWA|2923|ISHARES MSCI AUSTRALIA IDX FD |22.31
20120719|464286178|GHYG|435|ISHARES GLOBAL HIGH YIELD CORP|49.94
20120719|464286202|EWO|30|ISHARES MSCI AUSTRIA INVESTABL|13.99
20120719|464286210|HYXU|819|ISHARES GLOBAL EX USD HIGH YIE|46.96
20120719|464286319|DVYE|1248|ISHARES EMERGING MARKETS DIVID|50.29
20120719|464286335|RING|224|ISHARES INC MSCI GLOBAL GOLD M|17.99
20120719|464286368|PICK|149|ISHARES INC MSCI GLOBAL SELECT|19.20
20120719|464286376|EMEY|70|ISHARES MSCI EMERGING MKTS ENE|40.04
20120719|464286400|EWZ|10137|ISHARES MSCI BRAZIL|51.92
20120719|464286426|EEMA|42|ISHARES MSCI EMERGING MARKETS |48.98
20120719|464286459|EVAL|355|ISHARES MSCI EMERGING MARKETS |45.37
20120719|464286509|EWC|139|ISHARES MSCI CANADA INDEX FD|26.00
20120719|464286517|LEMB|133570|ISHARES INC EMERGING MKTS LOCA|51.00
20120719|464286525|ACWV|236|ISHARES MSCI ALL COUNTRY WORLD|55.55
20120719|464286533|EEMV|60738|ISHARES MSCI EMERGING MKTS MIN|54.79
20120719|464286566|ESR|104|ISHARES MSCI EMERGING MARKETS |23.72
20120719|464286608|EZU|792|ISHARES MSCI EMU INDEX FUND|26.84
20120719|464286624|THD|8|ISHARES MSCI THAILAND INVESTAB|70.70
20120719|464286632|EIS|552|ISHARES INC MCSI ISRAEL CAPPED|36.44
20120719|464286657|BKF|466|ISHARES INC MCSI BRIC INDEX FD|35.53
20120719|464286665|EPP|536|ISHARES PACIFIC EX-JAPAN INDEX|41.71
20120719|464286673|EWS|9001|ISHS MSCI SINGAPRE(FREE)IDX FD|12.94
20120719|464286699|EWU|5153|ISHS MSCI UTD KINGDOM IDX FD|16.56
20120719|464286707|EWQ|277|ISHARES MSCI FRANCE INDEX FD|19.24
20120719|464286715|TUR|692|ISHARES MSCI TURKEY INVESTABLE|52.52
20120719|464286731|EWT|1|ISHARES MSCI TAIWAN INDEX FUND|11.86
20120719|464286749|EWL|36|ISHARES MSCI SWITZERLND IDX FD|22.84
20120719|464286756|EWD|61|ISHARES MSCI SWEDEN INDEX FD|25.92
20120719|464286764|EWP|23344|ISHARES MSCI SPAIN INDEX FD|22.57
20120719|464286772|EWY|28818|ISHS MSCI SOUTH KOREA IDX FD|52.86
20120719|464286806|EWG|53|ISHARES MSCI GERMANY INDEX FD |20.01
20120719|464286814|EWN|156|ISHARES MSCI NETHERLNDS INVEST|17.05
20120719|464286822|EWW|1177|ISHARES MSCI MEXICO INVESTABLE|63.15
20120719|464286830|EWM|125|ISHS MSCI MALAYSIA(FREE)IDXFD |14.56
20120719|464286848|EWJ|210897|ISHARES MSCI JAPAN INDEX FUND |9.11
20120719|464286855|EWI|1453|ISHARES MSCI ITALY INDEX FD|10.46
20120719|464286871|EWH|2346|ISHARES MSCI HONG KONG IDX FD |16.71
20120719|464287119|JKE|148|ISHARE MORNINGSTAR LARGE GROWT|74.98
20120719|464287127|JKD|3973|ISHARES MORNINGSTAR LARGE CORE|78.92
20120719|464287168|DVY|7984|ISHARES DOW JONES SELECT DIVID|57.44
20120719|464287176|TIP|104|ISHARES BARCLAYS TREAS INFLATI|120.95
20120719|464287184|FXI|42305|ISHARES FTSE CHINA 25 INDEX FU|32.97
20120719|464287192|IYT|1721|ISHARES DOW JONES TRANSP AVG I|92.10
20120719|464287226|AGG|357|ISHARES BARCLAYS U.S. AGGR BON|112.35
20120719|464287234|EEM|628|ISHARES MSCI EMERGING MARKETS |38.81
20120719|464287242|LQD|786|ISHARES IBOXX $ INVESTOP INVES|120.40
20120719|464287309|IVW|1304|ISHARES S&P 500 GROWTH INDEX F|74.43
20120719|464287341|IXC|500|ISHARES S&P GLOBAL ENERGY SECT|36.92
20120719|464287374|IGE|123|S&P NORTH AMERICAN NATURAL RES|36.02
20120719|464287408|IVE|924|ISHARES S&P 500 VALUE INDEX FU|62.57
20120719|464287432|TLT|105343|ISHARES BARCLAYS 20+ YEAR TREA|128.82
20120719|464287440|IEF|7559|ISHARES BARCLAYS|109.15
20120719|464287465|EFA|39002|ISHARES TR MSCI EAFE INDEX FD |49.87
20120719|464287473|IWS|580|ISHARES RUSSELL MIDCAP VALUE I|46.50
20120719|464287481|IWP|19146|ISHARES RUSSELL MIDCAP GROWTH |59.41
20120719|464287499|IWR|15|ISHARES RUSSELL MIDCAP INDEX F|105.78
20120719|464287507|IJH|133|ISHARES S&P MIDCAP400 INDEX|94.85
20120719|464287515|IGV|9992|S&P NORTH AMERICAN TECHNOLOGY |60.16
20120719|464287523|SOXX|16945|ISHARES PHLX SOX SEMICONDUCTOR|49.42
20120719|464287531|IGN|934|S&P NORTH AMERICAN TECHNOLOGY-|23.96
20120719|464287549|IGM|350|S&P NORTH AMERICAN TECHNOLOGY |64.75
20120719|464287556|IBB|11076|ISHARES NASDAQ BIOTECHNOLOGY I|134.62
20120719|464287572|IOO|58|ISHARES S&P GLOBL 100 INDEX FD|58.81
20120719|464287598|IWD|2938|ISHARES RUSSELL 1000 VAL INDEX|68.71
20120719|464287606|IJK|5031|ISHARES S&P MIDCAP 400 VALUE I|106.57
20120719|464287614|IWF|2560|ISHARES RUSSELL 1000 GR IND|63.75
20120719|464287648|IWO|33286|ISHARES RUSSELL 2000 GWT IDX F|92.10
20120719|464287655|IWM|154773|ISHARES RUSSELL 2000 INDEX|80.23
20120719|464287689|IWV|31|ISHARES RUSSELL 3000 INDEX|80.98
20120719|464287697|IDU|10726|ISHARES DJ US UTIL SECT IDX FD|91.81
20120719|464287705|IJJ|13019|ISHARES S&P MIDCAP 400 VALUE I|82.40
20120719|464287713|IYZ|630|ISHARES DJ US TELECOM INDEX|23.18
20120719|464287721|IYW|3631|ISHARES DJ US TECH SECT IDX FD|70.79
20120719|464287739|IYR|944|ISHARES DJ US REAL EST IDX FD |65.50
20120719|464287754|IYJ|505|ISHARES DJ US INDL SECT IDX FD|67.65
20120719|464287762|IYH|63|ISHARES DJ US HLTHCR SECT IDX |81.21
20120719|464287770|IYG|273|ISHARES DJ US FINL SVCS IDX FD|51.99
20120719|464287804|IJR|85|ISHARES S&P SM CAP 600 INDEX|73.98
20120719|464287812|IYK|422|ISHARS DJ US CONSUMER GOODS SE|72.85
20120719|464287838|IYM|1404|ISHARS DJ US BASICMAT SECT IDX|64.05
20120719|464287846|IYY|17|ISHARES TR DOW JONES U.S. INDE|68.73
20120719|464287861|IEV|1559|ISHARES S&P EUROPE 350 INDEX|33.56
20120719|464287887|IJT|192512|ISHARES S&P SMALL CAP 600 GROW|80.85
20120719|464288117|IGOV|1093|ISHARES S&P/CITIGROUP INTERNAT|98.97
20120719|464288125|ISHG|54|ISHARES S&P/CITIGROUP 1-3 YEAR|93.40
20120719|464288158|SUB|6779|ISHARES TR|106.86
20120719|464288174|WOOD|55|ISHARES S&P GLOBAL TIMBER & FO|38.24
20120719|464288208|JKG|302|ISHARES MORNINGSTAR MID CORE I|92.04
20120719|464288224|ICLN|858|ISHARES S&P GLOBAL CLEAN ENERG|6.73
20120719|464288240|ACWX|561|ISHARES MSCI ACWI EX US INDEX |37.04
20120719|464288257|ACWI|1|ISHARES MSCI ACWI INDEX FUND|44.09
20120719|464288281|EMB|5459|ISHARES JPMORGAN USD EMERGING |117.99
20120719|464288356|CMF|28|ISHARES S&P CA AMT-FREE MUNI B|115.30
20120719|464288372|IGF|382|ISHARES S&P GLOBAL INFRASTRUCT|34.30
20120719|464288406|JKI|350|ISHARES MORNINGSTAR MID VALUE |75.56
20120719|464288448|IDV|1789|ISHARES DOW JONES INTERNATIONA|30.28
20120719|464288463|IFAS|3288|ISHRS FTSE EPRA/NAREIT ASIA IN|29.60
20120719|464288471|IFEU|5|ISHRS FTSE EPRA/NAREIT EUROPE |26.81
20120719|464288489|IFGL|36|ISHRS FTSE EPRA/NAREIT GLOBAL |29.42
20120719|464288513|HYG|49990|ISHARES TR IBOXX $ HIGH YIELD |91.55
20120719|464288521|FTY|1985|ISHARES TR FTSE NAREIT R/EST 5|40.44
20120719|464288539|REM|1279|ISHARES|14.48
20120719|464288562|REZ|6411|ISHARES TR FTSE NAREIT RESIDEN|50.27
20120719|464288570|DSI|49|ISHARES MSCI KLD 400 SOCIAL IN|49.84
20120719|464288604|JKK|19|ISHARES MORNINGSTAR SMALL GROW|90.47
20120719|464288620|CFT|1103|ISHARES BARCLAYS CR BD FD|113.26
20120719|464288646|CSJ|249|ISHARES BARCLAYS 1-3 YR CD BD |104.99
20120719|464288653|TLH|920|ISHARES BARCLAYS 10-20 YR TREA|138.92
20120719|464288687|PFF|268631|ISHARES S&P U.S. PREFERRED STK|39.37
20120719|464288703|JKL|5912|ISHARES MORNINGSTAR SMALL VALU|84.73
20120719|464288737|KXI|744|ISHARES S&P GLOBAL CONSUMER ST|71.51
20120719|464288745|RXI|221|ISHARES S&P GLOBAL CONSUMER DI|54.87
20120719|464288752|ITB|70054|ISHARES TR DOW JONES US HOME C|16.87
20120719|464288786|IAK|41|ISHARES TR DOW JONES US INS IN|30.32
20120719|464288802|KLD|973|ISHARES MSCI USA ESG SELECT SO|57.64
20120719|464288810|IHI|401|ISHARES TR DOW JONES US MEDICA|65.48
20120719|464288828|IHF|916|ISHARES TR DOW JONES US HEALTH|66.14
20120719|464288836|IHE|10711|ISHARES TR DOW JONES US PHARMA|89.31
20120719|464288844|IEZ|511|ISHARES TR DOW JONES US OIL EQ|48.63
20120719|464288851|IEO|295|ISHARES TR DOWN JONES US OIL &|59.98
20120719|464289107|TGR|135|ISHARES S&P TARGET DATE RETIRE|31.12
20120719|464289172|EMFN|210|ISHARS MSCI EMERGING MKTS FINA|22.52
20120719|464289180|EUFN|475|ISHARES MSCI EUROPE FINANCIALS|14.75
20120719|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|18.61
20120719|464289206|TZD|40|ISHARES S&P TARGET DATE 2010 I|32.03
20120719|464289271|MUAF|1000|ISHARES TR 2017 S&P AMT-FREE M|55.74
20120719|464289305|TZE|155|ISHARES S&P TARGET DATE 2015 I|32.97
20120719|464289313|MUAE|2330|ISHARES TR 2016 S&P AMT-FREE M|53.87
20120719|464289339|MUAD|902|ISHARES TR 2015 S&P AMT-FREE M|53.46
20120719|464289420|IWX|200|ISHARES TR RUSSELL 200 VALUE I|29.69
20120719|464289503|TZI|249|ISHARES S&P TARGET DATE 2025 I|33.96
20120719|464289511|CLY|1215|ISHARES TR 10+ YR CR BD FD|62.30
20120719|464289529|INDY|16285|ISHARES S&P INDIA NIFTY 50 IND|21.79
20120719|464289545|AXUT|105|ISHARES TR MSCI ACWI EX US UTI|40.40
20120719|464289602|TZL|87|ISHARES S&P TARGET DATE 2030 I|33.82
20120719|464289628|AXSL|49|ISHARES TR MSCI ACWI EX US CON|64.21
20120719|464289800|TZV|386|ISHARES S&P TARGET DATE 2040 I|34.14
20120719|464289842|EPU|3012|ISHARES MSCI ALL PERU CAPPED I|41.68
20120719|464289859|AOA|4008|ISHARES S&P AGGRESSIVE ALLOCAT|35.20
20120719|464289867|AOR|2403|ISHARES S&P GROWTH ALLOCATION |32.72
20120719|464289883|AOK|54|ISHARES S&P CONSERVATIVE ALLOC|30.02
20120719|46429B135|IPFF|327|ISHARES TRUST S&P INTERNATIONA|25.67
20120719|46429B184|AMPS|15|ISHARES TR UTILITIES SECTOR BD|52.45
20120719|46429B259|MONY|177|ISHARES TR FINANCIALS SECTOR B|51.77
20120719|46429B267|GOVT|16311|ISHARES BARCLAYS U.S. TREASURY|25.45
20120719|46429B309|EIDO|71|ISHARES MSCI INDONESIA INVESTA|29.32
20120719|46429B408|EPHE|475|ISHARES MSCI PHILIPPINES INVES|29.98
20120719|46429B523|EDEN|4538|ISHARES MSCI DENMARK CAPPED IN|27.38
20120719|46429B606|EPOL|711|ISHARES MSCI POLAND INVESTABLE|23.07
20120719|46429B630|TZY|5|ISHARES TR|26.35
20120719|46429B648|TZW|100|ISHARES TR|26.37
20120719|46429B697|USMV|9895|ISHARES TR MSCI USA MINIMUM VO|29.53
20120719|46429B705|ERUS|44|ISHARES MSCI RUSSIA CAPPED IND|21.20
20120719|46429B747|STIP|66797|ISHARES BARCLAYS 0-5 YEAR TIPS|102.62
20120719|46429B770|ITIP|100|ISHARES INTERNATIONAL INFLATIO|46.45
20120719|464294107|ALT|345|ISHARES DIVERSIFIED ALTERNATIV|50.26
20120719|46432F875|IYLD|26512|ISHARES MORNINGSTAR MULTI- ASS|26.34
20120719|464592104|ISLE|2111|ISLE OF CAPRI CASINOS INC|6.04
20120719|46489V104|ISR|1110298|ISORAY INC|1.07
20120719|465036200|ISCHY|199|Israel Chemicals Limited Unspo|11.02
20120719|465141406|ISRL|565|ISRAMCO INC|113.70
20120719|465562106|ITUB|111802|ITAU UNIBANCO BANCO HLDGS S.A.|14.57
20120719|465741106|ITRI|2606|ITRON INC|41.22
20120719|46579N103|IVN|864|IVANHOE MINES LTD|8.76
20120719|465790103|IVAN|25156|IVANHOE ENERGY INC|0.60
20120719|46603N103|IZEA|505|IZEA INC. COMMON|0.05
20120719|466090107|JASO|8221|JA SOLAR HOLDINGS CO., LTD. AD|1.01
20120719|46611B109|JBII|9500|JBI, INC. NEW COMMON STOCK|1.32
20120719|46614T107|JFC|1245|JF CHINA REGION FUND INC|12.05
20120719|46622M102|JNSH|9639|JNS HOLDINGS CORPORATION COMMO|0.02
20120719|46625H365|AMJ|571|JPMORGAN CHASE & CO ALERIAN ML|39.79
20120719|46626D108|NILSY|86|JSC MMC NORILSK NI;ADR EACH RE|15.76
20120719|46626X203|JPMPRX|104|JP MORGAN CHASE CAPITAL XII TR|25.36
20120719|46629U107|JMP|3303|JMP GROUP, INC|6.80
20120719|466299302|JZZI|650|JZZ TECHNOLOGIES, INC. COMMON |1.94
20120719|466313103|JBL|1070|JABIL CIRCUIT INC|20.29
20120719|46632X106|JSCPY|176|JSR CORPORATION UNSPONSORED AD|17.78
20120719|46634Y201|JWCAU|700|JWC ACQUISITION CORP|10.10
20120719|466367109|JACK|35|JACK IN THE BOX INC.|27.55
20120719|469814107|JEC|624|JACOBS ENGINEERING GROUP INC|38.40
20120719|47008R103|JGPK|1345|JAGGED PEAK, INC.|0.31
20120719|47009M103|JAG|8|JAGUAR MINING INC|0.71
20120719|47012E106|JAKK|397|JAKKS PACIFIC INC|16.00
20120719|47023A101|JMBA|15755|JAMBA, INC. COM STK|2.74
20120719|47030M106|JHX|4352|JAMES HARDIE INDS SE ADS (5 UT|43.09
20120719|470355207|JRCC|25652|JAMES RIVER COAL NEW|2.03
20120719|47102X105|JNS|22836|JANUS CAPITAL GROUP INC.|7.49
20120719|47109U104|JOF|464|JAPAN SMALLER CAPITALIZATION F|7.24
20120719|471115402|JMHLY|405|JARDINE MATHESON HLDGS LTD ADR|53.00
20120719|47116Q104|JASMY|1162|JASMINE INTERNATIONAL PUBLIC C|1.08
20120719|47215Q104|JCOUF|31|JEAN COUTU GRP CL-A S/VTG|15.22
20120719|472319102|JEF|3717|JEFFERIES GROUP INC(NEW)|12.76
20120719|476493101|JRONY|1205|Jeronimo Martins SGPS SA Unspo|32.99
20120719|477143101|JBLU|15988|JETBLUE AIRWAYS CORPORATION|5.65
20120719|47733C207|JCTCF|269|JEWETT-CAMERON TRADING LTD|10.15
20120719|47737M102|JIXAY|624|JIANGXI COPPER CO LTD SPONS AD|89.31
20120719|47759T100|JKS|62|JINKOSOLAR HOLDING CO., LTD AD|3.18
20120719|47760A108|JIVE|118|JIVE SOFTWARE INC COM STK|19.33
20120719|47804L102|HEQ|2972|JOHN HANCOCK HEDGED EQUITY &|15.94
20120719|478160104|JNJ|6388|JOHNSON AND JOHNSON|69.37
20120719|48020Q107|JLL|943|JONES LANG LASALLE INC|70.79
20120719|48020T101|JNY|1334|JONES GROUP INC COM STK (PA)|10.18
20120719|481165108|JOY|3341|JOY GLOBAL INC|51.83
20120719|48122F207|JPMPRY|572|JPMORGAN CHASE CAP XIV 6.2% CA|25.33
20120719|48123V102|JCOM|6299|J2 GLOBAL INC|29.55
20120719|48131M201|JUHL|758|JUHL WIND, INC. COMMON STOCK|0.66
20120719|48137C108|JBAXY|34598|JULIUS BAER GROUP LTD UNSPONSO|7.08
20120719|482016102|JUVF|300|JUNIATA VALLEY NATL BK (PA)|15.00
20120719|48203R104|JNPR|1282|JUNIPER NETWORKS INC|15.21
20120719|48242W106|KBR|2295|KBR INC COM|24.35
20120719|482423100|KBW|1696|KBW, INC. COM|16.52
20120719|482470200|KITD|90721|KIT DIGITAL INC NEW COM STK (D|4.05
20120719|48248A306|KFN|1426|KKR FINANCIAL HOLDINGS LLC COM|8.97
20120719|48248A405|KFH|3363|KKR FINL HLDGS LLC SR NT|28.39
20120719|48248A504|KFI|2886|KKR FINL HLDGS LLC 7.500% SR N|26.45
20120719|482480100|KLAC|1251|KLA-TENCOR CORP|48.70
20120719|482542107|KMAG|335842|KMA Global Solutions Internati|.
20120719|482564101|KMG|546|K M G CHEMICALS INC|17.09
20120719|48268K101|KT|285|KT CORP ADS (EACH REP 1/2 OF A|14.19
20120719|482686102|KSWS|5603|K-SWISS INC CL-A|3.45
20120719|48273U102|LRN|165|K12, INC COM STK|20.82
20120719|482740107|KVB|140|K-V PHARMACEUTICAL CO CL B|0.68
20120719|482740206|KVA|4515|K-V PHARMACEUTICALS CO CL A|0.50
20120719|483007704|KALU|170|KAISER ALUMINUM CORP NEW|51.80
20120719|483056107|KFFG|218|KAISER FED FINL GROUP INC|15.00
20120719|483709101|KNDI|8331|Kandi Technolgies, Corp. Commo|3.69
20120719|485170203|KSUPR|407|KANSAS CITY SOUTHERN PFD 4%|25.52
20120719|485170302|KSU|800|KANSAS CITY SOUTHERN|68.68
20120719|485785109|KPCPY|171|KASIKORNBANK PUB CO LTD UNSPON|20.87
20120719|486026107|KATY|350|KATY INDUSTRIES INC|0.40
20120719|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|4.37
20120719|48660P104|KYE|3181|KAYNE ANDERSON ENERGY TOTAL RE|27.22
20120719|486606106|KYN|28487|KAYNE ANDERSON MLP INVESTMENT |31.05
20120719|486606403|KYNPRD|1150|KAYNE ANDERSON MLP INVT CO|25.61
20120719|486606502|KYNPRE|442|KAYNE ANDERSON MLP INVT CO MAN|25.31
20120719|48661E108|KMF|5562|KAYNE ANDERSON MIDSTREAM/ENERG|27.18
20120719|48666K109|KBH|16259|KB HOME|9.89
20120719|48667L106|KDDIY|14|KDDI Corporation Unsponsored A|16.96
20120719|48668E101|KCAP|474|KCAP FINL INC COM (DE)|7.67
20120719|487275109|KGN|9494|Keegan Resources Inc Ordinary |2.85
20120719|487836108|K|13145|KELLOGG CO|48.06
20120719|488152208|KELYA|460|KELLY SERVICES INC CL-A|12.20
20120719|488360207|KEM|3216|KEMET CORP NEW COM STK (DE)|5.44
20120719|489170100|KMT|973|KENNAMETAL INC|34.04
20120719|492460100|KRYAY|84|KERRY GROUP PLC SPONSORED ADR |45.49
20120719|492515101|KERX|21253|KERYX BIOPHARMACEUTICALS, INC.|1.94
20120719|492914106|KEG|1433|KEY ENERGY SERVICES INC|7.60
20120719|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|30.17
20120719|493143101|KTEC|130|KEY TECHNOLOGY INC|9.33
20120719|493144109|KTCC|2840|KEY TRONIC CORP|7.91
20120719|493267405|KEYPRG|11|KEYCORP NON CUMULATIVE PERP CO|114.57
20120719|493723100|KEYW|478|THE KEYW HOLDING CORP COM STK |11.05
20120719|49427F108|KRC|14|KILROY REALTY CORP|48.89
20120719|49427F702|KRCPRG|718|KILROY REALTY CORPORATION PREF|26.20
20120719|49435N101|KBX|170|KIMBER RESOURCES INC (CANADA) |0.75
20120719|49446R109|KIM|3423|KIMCO REALTY CORPORATION|19.40
20120719|49446R828|KIMPRH|135|KIMCO REALTY CORP DEP SH RPSTG|28.16
20120719|49446R844|KIMPRG|298|Kimco Realty Corporation Dep S|25.41
20120719|49446R869|KIMPRFCL|315|KIMCO REALTY CORP DEP SHS REPS|25.12
20120719|49455U100|KMR|515|KINDER MORGAN MANAGEMENT LLC|79.49
20120719|494550106|KMP|6041|KINDER MORGAN ENER PNTRS L.P. |85.38
20120719|494580103|KND|4878|KINDRED HEALTHCARE INC|10.34
20120719|495724403|KGFHY|193897|KINGFISHER PLC SPON ADR(NEW)|8.60
20120719|49579A204|KGJI|797|KINGOLD JEWELRY INC. NEW COMMO|1.80
20120719|496362104|KSKGY|52|Kingsgate Consolidated Ltd Spo|4.95
20120719|496902404|KGC|1359|KINROSS GOLD CORP NEW|7.87
20120719|496904202|KFS|14|KINGSWAY FINANCIAL SVCS INC (N|2.70
20120719|49740P106|KGILF|200|KIRKLAND LAKE GOLD INC|10.22
20120719|497498105|KIRK|301|KIRKLANDS INC|10.79
20120719|49803T102|KRG|1192|KITE REALTY GROUP TRUST COM|5.15
20120719|49803T201|KRGPRA|601|KITE REALTY GROUP TRUST PERP P|26.01
20120719|498696103|KLNDF|1300|KLONDEX MINES LTD|1.26
20120719|499064103|KNX|839|KNIGHT TRANSPORTATION INC|15.23
20120719|49989A109|KHOLY|1|Koc Holdings AS Unsponsored AD|18.47
20120719|50015Q100|KOG|3846|KODIAK OIL & GAS CORP|9.25
20120719|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|8.10
20120719|500472303|PHG|660|PHILIPS ELEC(KON);SPON ADR REP|19.98
20120719|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.75
20120719|50063B104|KEF|4|KOREA EQUITY FUND INC|8.54
20120719|50077C106|KRA|2436|KRATON PERFORMANCE POLYMERS IN|22.56
20120719|501044101|KR|1093|KROGER CO|21.98
20120719|50105F105|KRO|2068|KRONOS WORLDWIDE INC|15.08
20120719|50105X106|KNOS|62787|KRONOS ADVANCED TECHS INC|.
20120719|501173207|KUB|57|KUBOTA CORPORATION (ONE ADS RE|46.03
20120719|501187108|KHNGY|398|Kuehne & Nagel International A|21.16
20120719|501242101|KLIC|703|KULICKE & SOFA INDS INC|8.57
20120719|501556203|KYO|102|KYOCERA CORP ADR(RP 1 SHS)|81.10
20120719|501723100|LFL|2931|LAN AIRLINES S.A. ADS (EA REPT|25.25
20120719|501803308|LCAV|10083|LCA-VISION INC|3.79
20120719|50183L107|LDK|9500|LDK SOLAR CO LTD.|1.80
20120719|50183P108|LDHL|312|LD HOLDINGS, INC. COMMON STOCK|0.25
20120719|50186V102|LPL|3442|LG DISPLAY CO LTD ADS REPSTG C|9.55
20120719|501862106|LIEG|549911|LI3 ENERGY INC COM STK (NV)|0.06
20120719|501889208|LKQ|4643|LKQ CORP|34.93
20120719|501925101|LSBI|262|LSB FINL CORP|17.90
20120719|50208B100|TLI|5734|LMP CORPORATED LOAN FUND INC. |12.34
20120719|50208C108|RIT|3156|LMP REAL ESTATE INCOME FUND IN|10.78
20120719|502089105|LMSMF|134000|LMS MED SYS INC|.
20120719|50212V100|LPLA|1457|LPL FINANCIAL HLDGS INC COM ST|33.79
20120719|50213V109|LRAD|1276|LRAD CORP|1.15
20120719|50216C108|LYTS|868|LSI INDUSTRIES INC|7.05
20120719|502161102|LSI|4784|LSI CORPORATION|5.95
20120719|503548109|LACHF|570608|LA MANCHA RES INC|3.36
20120719|505336107|LZB|2190|LA-Z-BOY INCORPORATED|12.38
20120719|50540R409|LH|1638|LABORATORY CRP AMER HLDGS(NEW)|93.64
20120719|50575Q102|LTS|58295|LADENBURG THALMANN FINANCIAL|1.58
20120719|510728108|LSG|2000|LAKE SHORE GOLD CORP|1.00
20120719|511082109|LVCA|11359|Lake Victoria Mining Company, |0.08
20120719|511637100|LBAI|1678|LAKELAND BANCORP INC|10.63
20120719|512807108|LRCX|894|LAM RESEARCH CORP|35.03
20120719|512815101|LAMR|270|LAMAR ADVERTISING CO CL-A|29.55
20120719|513847103|LANC|61|LANCASTER COLONY CORP|70.97
20120719|51476K103|LDR|389|LANDAUER INC|58.15
20120719|51504L107|LARK|117|LANDMARK BANCORP INC|19.00
20120719|515098101|LSTR|438|LANDSTAR SYSTEM INC|48.72
20120719|516012101|LCI|700|LANNETT CO INC|5.10
20120719|516650108|LPSB|2355|LAPORTE BANCORP, INC COM|9.40
20120719|516808102|LRDC|700|LAREDO OIL INC COM STK (DE)|0.13
20120719|517834107|LVS|144|LAS VEGAS SANDS CORP|39.82
20120719|517942108|LHO|10029|LASALLE HOTEL PROP|28.67
20120719|517942702|LHOPRH|168|LASALLE HOTEL PPTYS 7.50% PFD |26.21
20120719|51829W101|LATI|2181|LATTITUDE SOLUTIONS. INC|0.44
20120719|518415104|LSCC|3637|LATTICE SEMICONDUCTOR CORP|3.71
20120719|520776105|LAWS|672|LAWSON PRODUCTS INC|10.09
20120719|521050104|LAYN|796|LAYNE CHRISTENSEN CO|22.12
20120719|52106W103|LGI|264|LAZARD GLOBAL TOTAL RETURN AND|14.25
20120719|52170U207|LBIX|1414|LEADING BRANDS INC COM SHS (CD|4.09
20120719|52186N106|LF|1478|LEAPFROG ENTERPRISES INC.|10.51
20120719|521863308|LEAP|2265|LEAP WIRELESS INTERNATIONAL IN|6.04
20120719|521865204|LEA|28|LEAR CORPORATION COMMON STOCK |38.26
20120719|522015106|LTRE|4904|LEARNING TREE INTL INC|4.40
20120719|52324W109|LCRY|7|LECROY CORP|14.27
20120719|524660107|LEG|5476|LEGGETT&PLATT INC|21.57
20120719|52469B100|BWG|1068|LEGG MASON BW GLOBAL INCOME OP|19.20
20120719|524701505|LEGPF|50|LEGACY OIL PLUS GAS INC NEW OR|5.75
20120719|524707304|LGCY|1003|LEGACY RESERVES LP UTS LTD PAR|27.44
20120719|524901105|LM|1173|LEGG MASON INC|26.58
20120719|525558201|LMAT|400|LEMAITRE VASCULAR, INC COM|6.29
20120719|52602E102|LPS|4396|LENDER PROCESSING SERVICES INC|24.94
20120719|526057104|LEN|56493|LENNAR CORP CL A COMMON|30.38
20120719|526107107|LII|5|LENNOX INTL INC|46.83
20120719|526250105|LNVGY|16|LENOVO GROUP LTD SPONS ADR|14.67
20120719|526362108|LEOM|336|Leo Motors, Inc. Common Stock |0.32
20120719|527288104|LUK|5934|LEUCADIA NATIONAL CORP|21.93
20120719|52729N308|LVLT|1086|LEVEL 3 COMMUNICATIONS INC NEW|20.98
20120719|527901102|LVNVF|2901|LEVON RESOURCES LTD|0.32
20120719|52886U103|LEXVF|15611|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20120719|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120719|528872104|LXRX|2681|LEXICON PHARMACEUTICALS INC CO|2.84
20120719|529043101|LXP|1615|LEXINGTON REALTY TRUST COM|9.16
20120719|529043309|LXPPRC|2154|LEXINGTON REALTY TRUST PFD CON|47.72
20120719|52989W105|LNDT|4428|LIANDI CLEAN TECH INC COM STK |0.80
20120719|529900102|ASG|474|LIBERTY ALL-STAR GROWTH FD INC|3.95
20120719|530158104|USA|12121|LIBERTY ALL STAR EQUITY FUND|4.62
20120719|53055T109|LBGO|3150|LIBERTY GOLD CORP COM (DE)|0.30
20120719|530555101|LBTYA|1018|LIBERTY GLOBAL INC CLASS A|51.73
20120719|530555309|LBTYK|40|LIBERTY GLOBAL INC SER C|49.33
20120719|53071M104|LINTA|55|LIBERTY INTERACTIVE CORP|18.39
20120719|531172104|LRY|2868|LIBERTY PROPERTY TRUST|37.15
20120719|53123T206|LBSR|5625|LIBERTY STAR URANIUM & METALS |0.04
20120719|531914109|LWAY|2438|LIFEWAY FOODS INC|10.71
20120719|53217V109|LIFE|69|LIFE TECHNOLOGIES CORP COM STK|43.97
20120719|53219L109|LPNT|2260|LIFEPOINT HOSPITALS INC|40.10
20120719|53222K106|LFVN|100|Lifevantage Corporation Common|2.81
20120719|53222Q103|LCUT|330|LIFETIME BRANDS, INC.|13.25
20120719|53223N109|LGSXY|6000|LIGHT S.A. SPONSORED ADR (BRAZ|11.91
20120719|53224G301|LSCG|1245|LIGHTING SCIENCE GROUP CORP CO|1.12
20120719|53224K104|LTBR|1980|LIGHTBRIDGE CORPORATION. COMMO|2.46
20120719|53224T105|LLTP|17164|LIGHTLAKE THERAPEUTICS COMMON |0.15
20120719|532257805|LPTH|2113|LIGHTPATH TECHNOLOGIES INC|1.01
20120719|532275104|LWLG|460|LIGHTWAVE LOGIC, INC|0.91
20120719|532457108|LLY|10850|ELI LILLY AND CO;COM NPV|44.51
20120719|53261M104|LLNW|32|LIMELIGHT NETWORKS, INC CMN ST|2.77
20120719|532716107|LTD|4815|LIMITED BRANDS, INC.|46.79
20120719|532746104|LMNR|3567|LIMONEIRA CO|18.00
20120719|532791100|LNCR|8064|LINCARE HOLDINGS INC|41.35
20120719|533535100|LINC|942|LINCOLN EDUCATIONAL SERVICES C|5.96
20120719|533900106|LECO|4447|LINCOLN ELECTRIC HLDGS INC|44.15
20120719|535223200|LNEGY|2448|LINDE AG SPON ADR (GERMANY)|14.77
20120719|535678106|LLTC|643|LINEAR TECHNOLOGY CORP|31.00
20120719|53578A108|LNKD|387|LINKEDIN CORP COM CL A (DE)|104.61
20120719|535925101|LTON|1000|LINKTONE LTD ADS|1.54
20120719|536020100|LINE|50|LINN ENERGY LLC COM UTS REP LT|40.12
20120719|536252109|LIOX|723|LIONBRIDGE TECHNOLOGIES INC|3.04
20120719|53634X100|LQMT|25182|LIQUIDMETAL TECHNOLOGIES INC|0.29
20120719|53635B107|LQDT|298|LIQUIDITY SERVICES INC COM STK|42.53
20120719|536804107|LTUM|11804|LITHIUM CORPORATION. COMMON ST|0.06
20120719|537008104|LFUS|36|LITTELFUSE INC|53.95
20120719|538144304|LIVE|1745|LIVEDEAL, INC. COMMON STOCK|9.11
20120719|53838R107|LVCLY|1000|LIVING CELL TECHNOLOGIES LTD S|0.52
20120719|539439109|LYG|2964|LLOYDS BANKING GROUP PLC ADR|1.83
20120719|539439802|LYGPRA|365|LLOYDS BANKING GROUP PLC 7.75%|26.97
20120719|53954R105|LOCM|1000|LOCAL.COM CORP COM STK|2.29
20120719|539573105|LBAS|1122|Location Based Technologies, I|0.39
20120719|539830109|LMT|101|LOCKHEED MARTIN CORP|88.60
20120719|540424108|L|510|LOEWS CORP|41.02
20120719|54222A106|LPR|6434|LONE PINE RES INC|2.38
20120719|542281100|LSTG|1059|LONE STAR GOLD, INC. COMMON ST|0.13
20120719|543354104|LPH|988|LONGWEI PETROLEUM INVESTMENT H|1.29
20120719|543377105|LOHOY|385|LONRHO PLC SPONSORED ADR (UNIT|11.37
20120719|54338V101|LZAGY|734|Lonza Group Ag Zuerich Unspons|4.77
20120719|543442503|LOOK|1942|LOOKSMART LTD NEW|0.91
20120719|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|71.71
20120719|544147101|LO|200|LORILLARD INC COM STK|139.64
20120719|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120719|548661107|LOW|527|LOWES COMPANIES INC|25.66
20120719|548910108|LPTN|30384|Lpath, Inc. Common Stock|0.81
20120719|54928Q108|LUCRF|1000|LUCARA DIAMOND CORP ORD SHS (C|0.51
20120719|549333201|LEI|2269|Lucas Energy, Inc. New Common |1.57
20120719|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120719|54973P401|LUDG|5582|LUDWIG ENTERPRISES INC. COMMON|0.14
20120719|550021109|LULU|284|LULULEMON ATHLETICA INC COM ST|57.15
20120719|55003T107|LL|531|LUMBER LIQUIDATORS HLDGS INC C|33.70
20120719|55027E102|LMNX|53|LUMINEX CORPORATION|17.90
20120719|550283105|LMOS|799|LUMOS NETWORKS CORP COM|9.33
20120719|550351100|LUNA|1542|LUNA INNOVATIONS INC COM STK|1.60
20120719|55067R104|LUXR|29318|LUXEYARD, INC.|0.27
20120719|55068R202|LUX|34|LUXOTTICA GROUP SPA ADS|33.72
20120719|550819106|LDL|108|LYDALL INC|13.58
20120719|55261F104|MTB|380|M AND T BANK CORP|86.92
20120719|55262C100|MBI|11395|MBIA INC|10.69
20120719|55264U108|MBFI|2143|MB FINANCIAL INC-NEW|20.56
20120719|552643108|MBRTF|340000|MBMI RESOURCES INC|0.01
20120719|552690109|MDU|2135|MDU RESOURCES GROUP INC|23.02
20120719|552697104|MDCA|7575|MDC PARTNERS INC CL A SUB VTG |11.03
20120719|552704108|MEGEF|500|MEG ENERGY CORP COM STK (CANAD|37.49
20120719|55272X201|MFAPRA|900|MFA FINANCIAL, INC 8.5% CUM RE|25.93
20120719|55272X300|MFO|100|MFA FINL INC 8.00% SENIOR NOTE|25.48
20120719|552721102|MFRI|348|MFRI INC|6.73
20120719|552727109|MCR|2372|MFS CHARTER INCOME TRUST SBI|9.85
20120719|55273C107|MIN|25783|MFS INTERMEDIATE INC TR SBI|6.63
20120719|552737108|MMT|5967|MFS MULTIMARKET INCOME TR SBI |7.20
20120719|552738106|MFM|3600|MFS MUNICIPAL INCOME TRUST|7.75
20120719|55274E102|MFV|2139|MFS SPECIAL VALUE TRUST SBI|7.22
20120719|55277P104|MGEE|21|MGE ENERGY INC|48.57
20120719|55277R100|MELA|70744|MELA SCIENCES INC COM STK (DE)|4.05
20120719|55278T105|MIL|1307|MFC INDL LTD COM (CDA)|6.98
20120719|552848103|MTG|13378|MGIC INVESTMENT CORP|2.58
20120719|552939100|MGF|469|MFS GOVT MARKETS INCOME TR|7.04
20120719|552953101|MGM|65|MGM RESORTS INTERNATIONAL COM |10.15
20120719|55302P202|MGT|30|MGT CAPITAL INVESTMENTS INC CO|4.92
20120719|55303J106|MGPI|786|MGP INGREDIENTS, INC NEW COM|3.46
20120719|55305B101|MHO|380|M/I HOMES INC|17.62
20120719|55305B200|MHOPRA|78|M/I HOMES INC DEP SHS REPSTG 1|18.15
20120719|55306N104|MKSI|179|MKS INSTRUMENTS INC|26.85
20120719|553274200|MPGPRA|379|MPG OFFICE TRUST, INC 7.625% S|15.87
20120719|55345K103|MRC|587|MRC GLOBAL INC|21.72
20120719|55347P100|MRIC|12506|MRI INTERVENTIONS INC COM STK |3.00
20120719|553491101|MSADY|21|MS&AD INSURANCE GROUP HOLDINGS|8.34
20120719|553530106|MSM|2832|MSC INDUSTRIAL DIRECT CO CL-A |67.40
20120719|55354G100|MSCI|4890|MSCI INC COM STK (DE)|34.12
20120719|553829102|MVC|189|MVC CAPITAL, INC.|12.92
20120719|553859109|MVO|342|MV OIL TRUST UNITS BENE INT|36.64
20120719|55402X105|MWIV|18|MWI VETERINARY SUPPLY, INC.|101.29
20120719|55405W104|MYRG|945|MYR GROUP INC COM STK (DE)|15.55
20120719|55405Y100|MTSI|196|M/A-COM TECHNOLOGY SOLUTIONS|17.45
20120719|554051102|MYOS|39861|MYOS CORP COM STK (NV)|0.40
20120719|554142109|RPTND|4|MABWE MINERALS INC NEW COM STK|0.08
20120719|554382101|MAC|14|MACERICH COMPANY (THE)|58.23
20120719|554489104|CLI|4598|MACK-CALI REALTY CORP|29.05
20120719|55607W100|MFD|1545|MACQUARIE/FIRST TR GLOBAL INFR|15.52
20120719|55608B105|MIC|163|MACQUARIE INFRASTRUCTURE COMPA|33.70
20120719|55610Q108|MCVE|2724|MACROSOLVE INC COM STK (OK)|0.04
20120719|55616P104|M|4066|MACY'S INC.|34.81
20120719|556162105|MCZ|15867|MAD CATZ INTERACTIVE INC|0.70
20120719|556232106|MDLNF|19900|MADALENA VENTURES COM STK (CAN|0.37
20120719|556269108|SHOO|556|MADDEN (STEVEN) LTD|33.70
20120719|556582104|MCN|1640|MADISON/CLAYMORE COVERED CALL |7.75
20120719|55826P100|MSG|502|MADISON SQUARE GARDEN COMP CL |35.45
20120719|558268108|MSP|800|MADISON STRATEGIC SECTOR PREMI|11.17
20120719|559079207|MGLN|908|MAGELLAN HEALTH SVCS INC NEW|46.76
20120719|559166103|MGIC|3555|MAGIC SOFTWARE ENTERPR LTD ORD|4.75
20120719|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|9.01
20120719|55939L202|MNGAD|39850|MAGNEGAS CORPORATION (NEW) COM|4.49
20120719|55973B300|MHRPRD|4468|MAGNUM HUNTER RES CORP|43.81
20120719|55977T109|MGYR|76|MAGYAR BANCORP INC|4.00
20120719|56029Q200|MHNA|1545|MAIDEN HLDGS NORTH AMER LTD 8.|26.63
20120719|56029Q309|MHNB|605|MAIDEN HOLDINGS NORTH AMERICA |26.12
20120719|56035L104|MAIN|14703|MAIN STREET CAPITAL CORP COM S|24.94
20120719|56064K100|MMD|119634|MAINSTAY DEFINED TERM MUN|20.81
20120719|560690208|COOL|3989|MAJESCO HOLDINGS ENTERTAINMENT|1.73
20120719|560905101|MAY|908|MALAYSIA FUND INC|9.14
20120719|561410101|MLVF|515|MALVERN FEDERAL BANCORP, INC C|8.03
20120719|56164U107|MNGPY|6035|Man Group PLC Unsponsored ADR |1.08
20120719|56165R103|MZF|1654|MANAGED DURATION INVTMT GRADE |16.29
20120719|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.69
20120719|561693201|TMNG|300|MANAGEMENT NETWORK GR INC THE |2.09
20120719|561911108|HYF|39809|MANAGED HIGH YLD PLUS FD INC|2.23
20120719|562803106|LOAN|86|MANHATTAN BRIDGE CAPITAL INC C|0.94
20120719|563122100|MHTX|6808|MANHATTAN SCIENTIFICS INC|0.05
20120719|563571108|MTW|7216|MANITOWOC COMPANY INC (THE)|11.12
20120719|563771203|MTEX|110|MANNATECH INCORPORATED|6.37
20120719|56382Q102|MN|1269|MANNING & NAPIER INC CLASS A|14.40
20120719|56400P201|MNKD|57923|MANNKIND CORP|2.78
20120719|56418H100|MAN|22|MANPOWER GROUP|34.90
20120719|564449106|MCKRF|7500|MANSON CREEK RESOURCES LTD (F)|0.06
20120719|564563104|MANT|975|MANTECH INTL CORP CL-A|22.70
20120719|56501R106|MFC|850|MANULIFE FINANCIAL CORP|10.59
20120719|56575N106|MRIB|345230|MARANI BRANDS INC COM STK (NV)|.
20120719|56585A102|MPC|5368|MARATHON PETE CORP COM STK (DE|46.83
20120719|56624R108|MCHX|1076|MARCHEX INC|3.93
20120719|566330106|MCS|1966|MARCUS CORP (THE)|14.25
20120719|567908108|HZO|54|MARINEMAX INC|9.38
20120719|568423107|MARPS|390|MARINE PETE TRUST UBI|24.50
20120719|568427108|MPX|138|MARINE PRODUCTS CORP|5.71
20120719|57060U134|MOAT|105034|MARKET VECTORS MORNINGSTAR WID|20.31
20120719|57060U175|RKH|92|MARKET VECTORS ETF TR BROKERAG|37.00
20120719|57060U183|BBH|100|MARKET VECTORS ETF TR BIOTECH |49.25
20120719|57060U191|OIH|5276|MARKET VECTORS ETF TR OIL SVCS|37.51
20120719|57060U217|PPH|3576|MARKET VECTORS ETF TR PHARMACE|39.68
20120719|57060U225|RTH|6990|MARKET VECTORS ETF TR RETAIL E|42.54
20120719|57060U233|SMH|2570|MARKET VECTORS ETF TR|31.12
20120719|57060U308|SLX|164|STEEL ETF MARKET VECTORS ETF T|43.79
20120719|57060U324|MORT|1423|MARKET VECTORS MORTGAGE REIT I|26.25
20120719|57060U431|BONO|172|MARKET VECTORS LATAM AGGREGATE|25.41
20120719|57060U472|REMX|1502|MARKET VECTORS RARE EARTH/STRA|12.99
20120719|57060U506|RSX|1000|MARKET VECTORS RUSSIA ETF TRUS|26.78
20120719|57060U613|BRF|1199|MARKET VECTORS ETF TR BRAZIL S|35.40
20120719|57060U704|NLR|41142|MARKET VECTORS URANIUM+ NUCLEA|14.21
20120719|57060U753|IDX|71665|MARKET VECTORS INDONESIA ETF|28.26
20120719|57060U795|HAP|175|MARKET VECTORS RVE HARD ASSETS|33.80
20120719|57060U803|SMB|10581|MARKET VECTORS SHRT MUNI INDEX|17.82
20120719|57060U845|ITM|54|MARKET VECTORS INTERMEDIATE MU|23.50
20120719|57060U878|HYD|665|MARKET VECTORS HIGH-YLD INDEX |32.51
20120719|57061R205|IHY|100|MARKET VECTORS INTERNATIONAL H|24.47
20120719|57061R304|ANGL|990|MARKET VECTORS FALLEN ANGEL US|25.65
20120719|57061R403|HYEM|920|MARKET VECTORS EMERGING MKTS U|25.81
20120719|57061R783|KWT|450|MARKET VECTORS SOLAR ENERGY ET|35.98
20120719|57061T201|MWWCD|1499|MARKETING WORLDWIDE CORP NEW C|0.10
20120719|570759100|MWE|4740|MARKWEST ENERGY PARTNERS, LP|53.96
20120719|571157106|MRLN|108|MARLIN BUSINESS SVCS CORP|17.07
20120719|57164Y107|VAC|77|MARRIOTT VACATIONS WORLDWIDE C|30.83
20120719|571903202|MAR|1511|MARRIOTT INT'L INC(NEW) CL A|36.70
20120719|573075108|MRTN|1475|MARTEN TRANSPORT LTD|18.29
20120719|573083102|MSO|1508|MARTHA STEWART LIVING OMNIMEDI|3.32
20120719|573284106|MLM|1724|MARTIN MARIETTA MATERIALS INC |83.05
20120719|573331105|MMLP|8578|MARTIN MIDSTREAM PARTNERS L P |34.57
20120719|573810207|MARUY|1679|MARUBENI CORP ADR|64.91
20120719|574795100|MASI|143|MASIMO CORP COM STK (DE)|23.56
20120719|575387105|MASWF|1532|MASONITE WORLDWIDE HOLDINGS OR|28.45
20120719|575416102|MMMW|12146|MASS MEGAWATTS WIND POWER INC |0.06
20120719|575672100|MHE|896|MASS HLTH & ED TX EX TR (THE) |15.61
20120719|576323109|MTZ|2053|MASTEC INC.|16.04
20120719|57633B100|MHH|34|MASTECH HLDGS INC COM STK (PA)|5.73
20120719|576485205|MTDR|43|MATADOR RES CO COM STK (TX)|11.19
20120719|576674105|MASC|750|MATERIAL SCIENCES CORP|8.06
20120719|576690101|MTRN|258|MATERION CORPORATION COM STK (|19.92
20120719|576853105|MTRX|851|MATRIX SERVICE CO|11.70
20120719|57686G105|MATX|604|MATSON, INC COM|24.83
20120719|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.33
20120719|577081102|MAT|768|MATTEL INC|34.23
20120719|577097108|MATR|2911|MATTERSIGHT CORP COM STK (DE) |7.98
20120719|577128101|MATW|1025|MATTHEWS INTL CORP CL-A|31.72
20120719|57722W106|MFRM|1086|MATTRESS FIRM HLDG CORP COM ST|26.19
20120719|577223100|MTSN|19698|MATTSON TECHNOLOGY INC|1.01
20120719|57772K101|MXIM|1855|MAXIM INTEGRATED PRODUCTS INC |25.27
20120719|57773A508|MXT|999|MAXCOM TELECOMUNICACIONES S A |1.58
20120719|57776J100|MXL|280|MAXLINEAR, INC CLASS A COMMON |4.64
20120719|57776X109|MAXD|42656|MAX SOUND CORP COM STK (DE)|0.33
20120719|577933104|MMS|866|MAXIMUS INC.|51.99
20120719|578877102|MBTF|331|MBT FINANCIAL CORP|2.90
20120719|579489105|MNI|94287|MCCLATCHY CO (HOLD COMPANY)- A|1.72
20120719|580037109|MDR|927|MC DERMOTT INTL|12.12
20120719|580135101|MCD|525|MCDONALDS CORP|92.22
20120719|58039P107|MUX|1588|MCEWEN MNG INC COM STK (CO)|2.99
20120719|58047P107|MCGC|1106|MCG CAP CORP|4.59
20120719|580589109|MGRC|32|MCGRATH RENTCORP|26.87
20120719|580645109|MHP|2771|MCGRAW-HILL COS INC(THE)|47.67
20120719|582411104|MMR|23086|MCMORAN EXPLORATION CO|13.32
20120719|582411872|MMRPP|10500|MCMORAN EXPLORATION CO PERP PF|895.00
20120719|583081104|MAYGF|3444|MEADOW BAY GOLD CORP (CANADA) |0.53
20120719|58319P108|MIG|2019|MEADOWBROOK INSURANCE GRP INC |8.70
20120719|583334107|MWV|24|MEADWESTVACO CORP|29.06
20120719|583840103|MTL|413|MECHEL OAO ADS EA REPTG 1 COM |5.89
20120719|583840509|MTLPR|95|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.40
20120719|583928106|TAXI|112|MEDALLION FINL CORP|11.31
20120719|583935101|MLLOF|9300|MEDALLION RESOURCES LTD|0.20
20120719|58404W109|MDTH|3050|MEDCATH CORPORATION|7.70
20120719|584045108|MDAS|392|MEDASSETS INC COM STK (DE)|13.57
20120719|58436Q112|MDGNWS|1622|MEDGENICS INC WT PUR COM EXP 0|7.85
20120719|58436Q203|MDGN|59689|MEDGENICS INC|15.28
20120719|584404107|MEG|9876|MEDIA GENERAL INC CL A|4.39
20120719|58447E108|MEDG|2200|MEDIANET GROUP TECH INC|0.32
20120719|58449L100|MDCI|710|MEDICAL ACTION INDS INC|3.73
20120719|58450R103|MDHI|29812|MEDICAL ALARM CONCEPTS HLDG IN|.
20120719|58463J304|MPW|4749|MEDICAL PROPERTIES TRUST INC|9.94
20120719|58468P206|MNOV|992|MEDICINOVA INC COM|1.80
20120719|584688105|MDCO|80|MEDICINES COMPANY (THE)|24.25
20120719|58469E101|MCUJ|6951|MEDICURE INC (CANADA)|0.04
20120719|584946107|MEDW|1122|MEDIWARE INFORMATION SYS INC|14.23
20120719|584977201|MTOX|40|MEDTOX SCIENTIFIC INC(NEW)|26.96
20120719|58501N101|MDVN|596|MEDIVATION, INC.|95.16
20120719|58502B106|MD|2661|MEDNAX, INC|63.60
20120719|58503F106|MCC|153715|MEDLEY CAP CORP COM STK (DE)|12.19
20120719|58503F205|MCQ|104|MEDLEY CAP CORP 7.125% SR NT D|25.15
20120719|585055106|MDT|777|MEDTRONIC INC|38.98
20120719|585141104|MEET|7060|MEETME INC COM|2.00
20120719|585464100|MPEL|2788|MELCO CROWN ENTERTAINMENT LTD |10.14
20120719|586048100|MEMP|162|MEMORIAL PRODUCTION PARTNERS L|17.58
20120719|587200106|MENT|6615|MENTOR GRAPHICS CORP|15.05
20120719|58733R102|MELI|26|MERCADOLIBRE INC COM STK (DE) |71.89
20120719|587376104|MBWM|190|MERCANTILE BANK CORP|18.49
20120719|587582107|MLKKF|961|MERCATOR MINERALS LTD ORD SHS |0.61
20120719|588448100|MBVT|2211|MERCHANTS BANCSHARES INC|28.29
20120719|589161108|MNPP|77|MERCHANTS NATL PTOPERTIES INC |1020.00
20120719|58933Y105|MRK|5376|MERCK & CO INC;COM USD0.01|43.94
20120719|589400100|MCY|4195|MERCURY GENERAL CORPORATION|40.07
20120719|589433101|MDP|3097|MEREDITH CORP|33.62
20120719|589499102|MRGE|1673|MERGE HEALTHCARE INC COM STK (|3.16
20120719|589584101|VIVO|1168|MERIDIAN BIOSCIENCE INC|19.44
20120719|589889104|MMSI|1242|MERIT MEDICAL SYSTEMS INC|14.35
20120719|59001K100|MTOR|22211|MERITOR, INC|4.42
20120719|590199204|MERPRK|14035|MERRILL LYNCH CAP TR IGUARENTE|24.86
20120719|59022Y634|MXH|1|MERRILL LYN STRATEGIC RTN NTS |8.00
20120719|59024T203|MERPRM|1409|MERRILL LYNCH CAP|24.85
20120719|59025D207|MERPRP|414|MERRILL LYNCH CAP TR III GUARA|25.27
20120719|590328100|MACK|2|MERRIMACK PHARMACEUTICALS INC |7.60
20120719|59064R109|MLAB|561|MESA LABORATORIES INC|46.84
20120719|59065A105|MSEH|71000|MESA ENERGY HLDGS INC COM STK |0.13
20120719|590672101|MSB|657|MESABI TRUST CTF BEN INT.|27.11
20120719|59100U108|CASH|200|META FINL GROUP INC|21.58
20120719|591120100|MTSXY|33818|METAL STORM LTD|0.02
20120719|591176102|MEA|1298|METALICO INC|2.25
20120719|59132A104|MUSA|200|METALS USA HOLDINGS CORP COM|16.56
20120719|59151K108|MEOH|401|METHANEX CORP (F)|28.85
20120719|591520200|MEI|533|METHODE ELECTRONICS INC COMMON|9.22
20120719|59156R108|MET|9281|METLIFE, INC|30.96
20120719|59156R405|MLG|2147|METLIFE INC 5.875% SR NT 11/21|26.55
20120719|59156R504|METPRA|24522|METLIFE INC PFD SERIES A FLOAT|24.90
20120719|59161R101|METR|10|METRO BANCORP, INC COMMON STOC|11.91
20120719|591650106|MCBI|575|METROCORP BANCSHARES INC|10.49
20120719|591708102|PCS|9609|METROPCS COMMUNICATIONS INC CO|6.55
20120719|592142103|MDF|720|METROPOLITAN HEALTH NTWRKS INC|9.68
20120719|592770101|MXC|304|MEXCO ENERGY CORP|6.10
20120719|592835102|MXF|4919|MEXICO FUND INC|25.17
20120719|59284B108|MXCHY|500|Mexichem SAB de CV Unsponsored|9.05
20120719|59318B108|CXH|2499|MFS INVESTMENT GRADE MUNICIPAL|11.11
20120719|59318C106|CCA|3305|MFS CALIFORNIA MUNICIPAL FUND |12.13
20120719|59318D104|CXE|10946|MFS HIGH INCOME MUNI TR|5.72
20120719|59318T109|CIF|1039|MFS INTERMEDIATE HIGH INCOME F|3.16
20120719|59410T106|MGDDY|2942|Michelin Compagnie Generale de|12.97
20120719|594793101|MCRL|91|MICREL INC|9.39
20120719|594901100|MCRS|4|MICROS SYSTEMS INC|49.20
20120719|594918104|MSFT|291|MICROSOFT CORP;COM USD0.000012|30.45
20120719|594960304|MVIS|22417|MICROVISION INC COM (WASH)|1.57
20120719|594972408|MSTR|64|MICROSTRATEGY INC CL A NEW|120.00
20120719|595017104|MCHP|1251|MICROCHIP TECHNOLOGY INC|32.57
20120719|595072109|MFI|117|MICROFINANCIAL INC|8.22
20120719|595112103|MU|63751|MICRON TECHNOLOGY INC|5.84
20120719|595125105|NOIZ|95|MICRONETICS INC|14.77
20120719|595137100|MSCC|3167|MICROSEMI CORP|18.31
20120719|59522J103|MAA|139|MID-AMERICAN APARTMENT COMMUN |69.85
20120719|596094102|MBRG|1344|MIDDLEBURG FINANCIAL CORPORATI|16.99
20120719|598039105|MSL|3303|MIDSOUTH BANCORP INC (PAR $.10|15.03
20120719|59804T100|MPO|5422|MIDSTATES PETE CO INC COM|10.73
20120719|598153104|MDW|65081|MIDWAY GOLD CORP (CANADA)|1.40
20120719|59833H101|MEEC|664|MIDWEST ENERGY EMISSIONS CORP.|1.25
20120719|599214202|MMRK|5000|MILE MARKER INTL INC NEW|0.01
20120719|60040N105|MM|1879|MILLENNIAL MEDIA INC COM STK (|10.95
20120719|600527105|MILL|9953|MILLER ENERGY RESOURCES, INC C|4.07
20120719|601132103|MLRKF|4795|Millrock Res Inc Common (Canad|0.24
20120719|60254D108|MGH|4107|MINCO GOLD CORPORATION COM SHS|0.38
20120719|602682205|MSPD|2923|MINDSPEED TECHNOLOGIES INC COM|2.49
20120719|602720104|MSA|23|MINE SAFETY APPLIANCES|37.97
20120719|602873101|MMMM|600|MINERAL MTN MNG & MLG CO|0.30
20120719|602896102|MNRLF|25960|MINERAL MNT RES LTD ORD SHS (C|0.18
20120719|603173303|MINE|100001|MINERCO RESOURCES, INC. COMMON|.
20120719|604062109|MXA|1422|MINNESOTA MUNI INCM PTFL INC|17.78
20120719|60446N204|MITJF|5825|MINT TECHNOLOGY CORP NEW ORD S|0.15
20120719|604871103|MSON|972|MISONIX INC|3.05
20120719|605203108|MSW|40|MISSION WEST PROPERTIES INC|8.71
20120719|605417773|MPPRD|3184|MISSISSIPPI POWER COMPANY DEP |26.93
20120719|606501104|MIND|61|MITCHAM INDUSTRIES INC|16.44
20120719|60671Q104|MITL|94056|MITEL NETWORKS CORP COM SHS (C|4.42
20120719|606710200|MITK|41458|MITEK SYSTEMS INC|3.86
20120719|606763100|MTLHY|25|Mitsubishi Chemical Holdings C|21.30
20120719|606769305|MSBHY|124|MITSUBISHI CORP SPONS ADR|40.09
20120719|606776201|MIELY|94|MITSUBISHI ELEC. CORP ADR|15.62
20120719|60689B107|MODL|541|MMODAL INC, COM STK|14.42
20120719|60689J100|MMAX|55000|MMAX MEDIA INC COM STK (NV)|0.02
20120719|607397106|MIBI|80672|MOBILE INTEGRATED SYSTEMS INC |0.35
20120719|60740F105|MINI|199|MOBILE MINI INC|14.29
20120719|607409109|MBT|4184|MOBILE TELESYSTEMS OJSC ADS (E|17.69
20120719|607495108|MPAC|3200|MOD-PAC CORP|4.70
20120719|60786L107|MLNK|716|MODUSLINK GLOBAL SOLUTIONS, IN|3.20
20120719|60841T103|MOJO|108000|MOJO ORGANICS, INC. COMMON STO|0.05
20120719|608458105|MOKOY|641|MOKO MOBI LTD SPON ADR (AUS)|1.03
20120719|60855R100|MOH|1224|MOLINA HEALTHCARE,INC.|27.44
20120719|60871R100|TAPA|194|MOLSON COORS BREWING CO CL A|41.45
20120719|608753109|MCP|1945|MOLYCORP INC COM STK|19.50
20120719|608753208|MCPPRA|64|MOLYCORP, INC PFD CONV SER A|49.94
20120719|60877T100|MNTA|69|MOMENTA PHARMACEUTICALS INC|14.20
20120719|609045109|MCBF|3|MONARCH CMNTY BANCORP INC|1.01
20120719|60907Q209|MNRKP|30|MONARCH FINL HLDGS INC PERP PF|28.50
20120719|609286109|MPUCF|8500|MONETA POROUPINE MINES INC(F) |0.14
20120719|609720305|MNRPRB|601|MONMOUTH REAL ESTATE INVT CORP|27.00
20120719|609839105|MPWR|82|MONOLITHIC POWER SYSTEMS, INC |18.75
20120719|610236101|MNRO|150|MONRO MUFFLER BRAKE INC|36.41
20120719|61166W101|MON|1627|MONSANTO;COM STK USD0.01|86.52
20120719|611740101|MNST|26|MONSTER BEVERAGE CORP|71.90
20120719|614115103|MTS|1448|MONTGOMERY STR INCOME SECS|16.47
20120719|615369105|MCO|1122|MOODY'S CORPORATION|36.74
20120719|61744H105|MSD|1424|MRG STLY|11.55
20120719|617446448|MS|34504|MORGAN STANLEY|13.99
20120719|61745P874|ICB|514|MORGAN STLY INCM SECS INC|18.60
20120719|617462205|MWG|7048|MORGAN STANLEY CAP TR IV|24.84
20120719|617466206|MWO|907|MORGAN STANLEY CAPITAL TRUST V|24.77
20120719|61747S504|MSPRA|714|Morgan Stanley Dep Shs repstg |18.00
20120719|617477104|EDD|1388|MORGAN STANLEY EMERGING MKTS D|16.40
20120719|61757P101|FFD|321|MORGAN STLY FRONTIER EMERGING |12.06
20120719|617578109|MRSKY|104|MORI SEIKI CO LTD SPONSORED AD|7.85
20120719|617700109|MORN|302|MORNINGSTAR INC COM|59.20
20120719|61945C103|MOS|2576|MOSAIC COMPANY (HLDG COM) NEW |58.15
20120719|620071100|MPAA|3150|MOTORCAR PTS AMER INC|4.15
20120719|62426E402|MDM|2290|MOUNTAIN PROVINCE DIAMONDS INC|4.51
20120719|62474M108|MTNOY|5|MTN GROUP LTD SPONS ADR|17.84
20120719|624758108|MWA|900|MUELLER WATER PRODUCTS, INC. S|3.75
20120719|62476L207|MRPLY|434|MR PRICE GROUP LTD SPONSORED A|14.33
20120719|625383104|LABL|5|MULTI-COLOR CORP|22.46
20120719|62541B101|MFLX|449|MULTI-FINELINE ELECTRONIX INC |26.46
20120719|62544X209|MBND|51|MULTIBAND CORP NEW COM (MN)|2.24
20120719|625453105|MGAM|664|MULTIMEDIA GAMES HOLDING COMPA|15.76
20120719|626188106|MURGY|1199|Muenchener Rueckversicherungs-|14.22
20120719|626717102|MUR|166|MURPHY OIL CORPORATION|51.17
20120719|628193104|URXE|76410|MUSTANG GEOTHERMAL CORP COM ST|.
20120719|628464109|MYE|200|MYERS INDUSTRIES INC.|17.42
20120719|628530107|MYL|45|MYLAN INC|22.55
20120719|62855J104|MYGN|78|MYRIAD GENETICS INC|25.90
20120719|62856T101|MYRY|13100|MYRIAD INTERACTIVE MEDIA, INC.|0.04
20120719|628778102|NBTB|1563|N B T BANCORP INC|21.65
20120719|62886E108|NCR|12600|NCR CORPORATION|24.51
20120719|62886K104|NCIT|196|NCI, INC.|5.51
20120719|628968109|NASB|116|NASB FINL INC|19.80
20120719|629099300|NFEC|7|NF ENERGY SAVING CORPORATION. |0.94
20120719|62913F201|NIHD|120|NII HOLDINGS INC CL B|8.41
20120719|62914B100|EGOV|31|NIC INC|13.62
20120719|629156407|NL|309|NL INDUSTRIES INC NEW|12.42
20120719|629337106|NNBR|1507|NN INC|9.53
20120719|629410309|NTN|1331|NTN BUZZTIME, INC.|0.14
20120719|62942M201|DCM|7844|NTT DOCOMO INC SPONS ADR RPSTG|17.00
20120719|62943B105|NTS|915|NTS INC COM STK (NV)|0.67
20120719|62944T105|NVR|117|NVR INC (NEW)|866.43
20120719|629476201|NXIFF|4|NXA INC ORDINARY SHARES (CANAD|0.05
20120719|629491101|NYX|345|NYSE EURONEXT INC;COM STK USD0|26.17
20120719|62950C202|NYTE|398|NYTEX ENERGY HLDGS|0.16
20120719|629519109|NABI|14199|NABI BIOPHARMACEUTICALS|1.61
20120719|629721101|NGCRY|237|NAGACORP LTD UNSPONSORED ADR (|30.75
20120719|63009Q101|CTLE|4866|NANO LABS CORP COM (CO)|0.61
20120719|63009Y104|NTEK|15000|NANOTECH ENTERTAINMENT, INC.|0.02
20120719|630402105|NSSC|125|NAPCO SECURITY TECHNOLOGIES IN|2.98
20120719|63110R105|QQQX|2238|NASDAQ PREMIUM INCOME AND GROW|15.59
20120719|631103108|NDAQ|267|NASDAQ OMX GROUP INC. (THE) CO|22.90
20120719|631158102|NAFC|7|NASH FINCH CO|21.13
20120719|63245Q105|NAUH|4424|NATIONAL AMERN UNIV HLDGS INC |4.91
20120719|632554101|NASV|99989|National Automation Services, |.
20120719|633643507|NBGPRA|275|NATIONAL BANK OF GREECE SA SPO|3.65
20120719|633643606|NBG|17163|NATIONAL BANK OF GREECE ADS(RE|1.57
20120719|634865109|NKSH|3748|NATL BANKSHARES INC VA|31.76
20120719|635906100|NHC|296|NATIONAL HEALTHCARE CORP(NEW) |48.71
20120719|636180101|NFG|6674|NATIONAL FUEL GAS CO N.J.|49.74
20120719|63633D104|NHI|129|NATL HEALTH INVESTORS INC|54.21
20120719|636518102|NATI|6278|NATL INSTRUMENTS CORP|27.55
20120719|637071101|NOV|2167|NATIONAL OILWELL VARCO, INC.|69.01
20120719|637138108|NPBC|8424|NATL PENN BANCSHARES INC|9.72
20120719|63714P109|NFRM|20|NATIONAL PHARMACEUTICALS CORP |0.40
20120719|637215104|NPK|1171|NATIONAL PRESTO INDS INC|70.87
20120719|637372103|NRCI|1030|NATIONAL RESEARCH CORP|50.00
20120719|637417601|NNNPRD|745|NATIONAL RETAIL PROPERTIES DEP|26.08
20120719|637432808|NRC|294|NATL RURAL UTILS COOP FIN CORP|26.00
20120719|637432873|NRU|2229|NATL RURAL UTIL COOP FINCL COR|25.69
20120719|638842302|NAII|300|NATURAL ALTERNATIVES INTL INC |5.06
20120719|63886Q109|NGS|162|NATURAL GAS SERVICES GROUP|15.38
20120719|63901A204|NNAN|20138|NATURALNANO INC COM STK (NV)|.
20120719|639010107|NRHYY|9900|NATURAL RES HLDGS LTD SPONSORE|0.73
20120719|63902D108|NADVF|2231|Naturally Advanced Technologie|2.30
20120719|639027101|NATR|147|NATURE'S SUNSHINE PRODUCTS INC|15.37
20120719|639097104|NUSMF|21433|Nautilus Minerals Inc Ordinary|1.01
20120719|63910B102|NLS|364|NAUTILUS,|3.13
20120719|63934E108|NAV|300|NAVISTAR INTL CORP (HLDG CO)|24.95
20120719|63937X103|NAVB|33106|NAVIDEA BIOPHARMACEUTICALS INC|4.39
20120719|640268108|NKTR|11230|NEKTAR THERAPEUTICS|9.60
20120719|64044N103|NNEMF|7000|NEMI NORTHERN ENERGY & MINING |0.85
20120719|64051M402|NEON|42654|NEONODE INC COM (DE)|5.47
20120719|64051T100|NPTN|1642|NEOPHOTONICS CORP COM STK (DE)|5.00
20120719|640650115|NBSWS|4140|NEOSTEM INC (DE) CL A WTS EXP |.
20120719|640650305|NBS|476|NEOSTEM, INC.|0.69
20120719|64077P108|NEPT|1224|NEPTUNE TECHS & BIORESOURCES I|4.62
20120719|640773206|NPTOY|3614|NEPTUNE ORIENT LINES SPONS ADR|3.61
20120719|641069406|NSRGY|5450|NESTLE S.A.SPON ADR(REP REG SH|60.46
20120719|64107N206|UEPS|99|NET 1 UEPS TECHNOLOGIES INC. N|8.39
20120719|64110D104|NTAP|1465|NETAPP INC COM STK (DE)|30.26
20120719|64110L106|NFLX|767|NETFLIX COM INC|81.27
20120719|64111Q104|NTGR|30|NETGEAR INC|34.01
20120719|64115A204|NTWK|735|NETSOL TECHNOLOGIES INC|0.54
20120719|64115T104|NTCT|15|NETSCOUT SYSTEMS INC|19.66
20120719|64118Q107|N|1276|NETSUITE INC COM|52.84
20120719|64118U108|NQ|1514|NQ MOBILE INC MOBILE INC ADR R|8.25
20120719|64118V106|NTSP|5638|NETSPEND HLDGS INC COM STK|9.59
20120719|641208103|NWK|511|NETWORK EQUIPMENT TECH INC|1.32
20120719|64121A107|NEI|12|NETWORK ENGINES INC|1.42
20120719|64121N109|NSSI|6501|NETWORK-1 SECURITY SLTS INC|1.33
20120719|64123C101|NBW|141|NEUBERGER BERMAN CALIF INTERME|16.65
20120719|64124K102|NBO|2956|NEUBERGER BERMAN NEW YORK INTL|16.20
20120719|64124P101|NBH|3623|NEUBERGER BERMAN INTL MUNI FD |16.64
20120719|64126X201|NSR|3190|NEUSTAR INC CL A|34.34
20120719|64127R302|CUR|4164|Neuralstem, Inc. Common Stock |0.96
20120719|64128C106|NHS|321|NEUBERGER BERMAN HIGH YID STRA|14.42
20120719|64156L101|NSU|10899|NEVSUN RESOURCES LTD|2.79
20120719|641876800|HYB|9016|NEW AMERICA HIGH INCOME FUND, |10.50
20120719|64190A103|NRO|5134|NEUBERGER BERMAN REAL ESTATE S|4.59
20120719|64378H102|NDAC|4502|NEW DRAGON ASIA CORP|.
20120719|643847106|NEWN|1700|NEW ENG SYS GRP COM STK (NV)|0.54
20120719|644206104|NEN|52|NEW ENGLAND RLTY L.P. DEP RECP|26.16
20120719|644535106|NGD|13504|NEW GOLD INC|9.75
20120719|644902108|NGUGF|19000|NEW GUINEA GOLD CORP (F)|.
20120719|645673104|IRL|2669|THE NEW IRELAND FUND, INC.|7.30
20120719|646390104|NLEF|56950|NEW LEAF BRANDS, INC. NEW - CO|0.06
20120719|647551100|NMFC|142444|NEW MTN FIN CORP COM (DE)|14.38
20120719|649274305|NDVLY|71|NEW WORLD DEV CO SPONS ADR|2.55
20120719|649295102|NWY|200|NEW YORK & COMPANY INC|4.47
20120719|64944P307|NYBPRU|105|NEW YORK COMMUNITY CAP TR V PF|47.51
20120719|649445103|NYB|248198|NEW YORK COMM BANCORP INC|12.70
20120719|649604501|NYMT|3729|New York Mortgage Trust, Inc. |6.84
20120719|650158108|NZERF|22433|NEW ZEALAND ENERGY CORP (CANAD|1.77
20120719|65105M108|NCT|305|NEWCASTLE INVESTMENT CORP.|7.37
20120719|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|25.00
20120719|651229106|NWL|970|NEWELL RUBBERMAID INC|17.99
20120719|651290108|NFX|7346|NEWFIELD EXPLORATION COMPANY|31.47
20120719|651587107|NEU|536|NEWMARKET COPR (HOLDING COMPAN|235.38
20120719|651718504|NR|1088|NEWPARK RESOURCES INC|6.47
20120719|651824104|NEWP|1239|NEWPORT CORP|10.74
20120719|65248E104|NWSA|95|NEWS CORPORATION CL-A|22.37
20120719|65248E203|NWS|210|THE NEWS CORPORATION LTD CL-B |22.62
20120719|65251F105|NEWS|160|NEWSTAR FINANCIAL, INC. COM|12.95
20120719|653331108|NXGIF|20000|NEXUS GROUP INTL INC|.
20120719|65334H508|NXYPRB|1086|NEXEN INC 7.35% PFD SUB NT 11/|25.51
20120719|65339F101|NEE|2934|NEXTERA ENERGY INC COM|70.50
20120719|65339K308|FGC|287|NEXTERA ENERGY CAP HLDGS INC J|25.94
20120719|65339K605|NEEPRG|425|NEXTERA ENERGY CAPITAL HOLDING|27.09
20120719|65339K704|NEEPRH|36910|NEXTERA ENERGY CAP HLDGS INC|26.57
20120719|65340G106|HCF|5147|NEXPOINT CREDIT STRATEGIES FUN|6.24
20120719|653522300|NMKPRB|116|NIAGRA MOHAWK PWR 3.60% PFD|94.01
20120719|653522409|NMKPRC|284|NIAGRA MOHAWK PWR 3.90% PFD|98.76
20120719|65373J209|NICK|162|NICHOLAS FINL INC (F)|13.18
20120719|653905109|NKRSF|1833|NIKO RESOURCES LTD|13.94
20120719|654090109|NJ|177|NIDEC CP (NIHON KABUSHIKI KAIS|19.42
20120719|654101203|NIFCY|378|NIFCO INC ADR|22.12
20120719|654106103|NKE|167|NIKE INC CL-B|94.63
20120719|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120719|65440N100|NEYYF|51100|NIMIN ENERGY CORPORATION ORDIN|0.94
20120719|654445303|NTDOY|2524|NINTENDO CO LTD SPON ADR -NEW-|13.95
20120719|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.38
20120719|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|24.50
20120719|654624105|NTT|157|NIPPON TELEG &TEL ADR(RP1/2) C|23.42
20120719|65473P105|NI|1950|NISOURCE INC (HOLDING CO)|25.29
20120719|654744408|NSANY|1343|NISSAN MOTOR CO LTD SPONS ADR |18.08
20120719|654763200|NHISY|246|NISSHIN STEEL CO LTD ADR|23.07
20120719|654902204|NOK|1134|NOKIA CORP ADS (REP 1 SHARE)|1.73
20120719|655044105|NBL|1227|NOBLE ENERGY INC|86.19
20120719|65528V107|NKRKY|5130|NOKIAN TYRES OYJ UNSPONSORED A|19.05
20120719|65535H208|NMR|28970|NOMURA HLDGS ADS ( 1 SH COM)|3.39
20120719|65538C107|NRILY|1083|NOMURA RESH INST LTD ADR (JAPA|45.11
20120719|65542W107|NOR|5939|NORANDA ALUMINUM HOLDING CORP |6.61
20120719|655555100|NRDS|35000|NORD RESOURCES CORPORATION|0.05
20120719|65557A206|NRBAY|618|NORDEA BANK SWEDEN AB SPONORED|8.94
20120719|65563C105|NDZ|722|NORDION INC COM STK (CDA)|9.06
20120719|655663102|NDSN|2086|NORDSON CORP|52.28
20120719|65651Q107|NSEEY|1551|NORSE ENERGY CORP ASA SPONSORE|0.43
20120719|656553104|NSYS|247|NORTECH SYS INC|3.45
20120719|656559309|NTK|398|NORTEK INC COM NEW (DE)|52.94
20120719|656568508|NRTLQ|170|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120719|656914108|NATUF|4999|NORTH AMER TUNGSTEN CORP LTD|0.21
20120719|663904209|NBN|216|NORTHEAST BANCORP|8.55
20120719|664112109|NECB|71|NORTHEAST COMMUNITY BANCORP, I|5.29
20120719|66510M204|NAK|2390|NORTHERN DYNASTY MINERALS LTD |2.68
20120719|66516A105|NGPHF|2489|NORTHERN GRAPHITE CORP ORD SHS|1.29
20120719|66537H105|GYLD|47|NORTHERN LTS ETF TR ARROW DOW |24.76
20120719|665859104|NTRS|946|NORTHERN TRUST CORP|46.24
20120719|66611L105|NFBK|1103|NORTHFIELD BANCORP INC NEW COM|14.97
20120719|66704R100|NRF|280|NORTHSTAR REALTY FINANCE CORP |5.55
20120719|66704R308|NRFPRB|1655|Northstar Realty Finance Corp.|22.96
20120719|667340103|NWBI|166|NORTHWEST BANCSHARES, INC COM |11.86
20120719|667655104|NWN|1504|NORTHWEST NATURAL GAS CO|48.17
20120719|668074305|NWE|193|NORTHWESTERN CORP|37.73
20120719|669549107|NWFL|91|NORWOOD FINANCIAL CORP|28.35
20120719|66979G102|NVMN|8557|NOVA MINING CORPORATION COMMON|1.44
20120719|66979P102|STVS|15060|NOVA LIFESTYLE INC COM STK|2.71
20120719|66987E206|NG|11551|NOVAGOLD RESOURCES INC(NEW)|5.85
20120719|66987M604|NVTL|1639|NOVATEL WIRELESS INC COM NEW|2.53
20120719|66987P102|NBY|4264|NOVABAY PHARMACEUTICALS INC CO|1.23
20120719|66987V109|NVS|181|NOVARTIS AG ADS(1 REG SH)|56.36
20120719|67000M209|NVLT|4108|NOVELOS THERAPEUTICS INC COM S|1.06
20120719|670002104|NVAX|483|NOVAVAX INC|2.14
20120719|670108109|NVZMY|93|NOVOZYMES A/S SPONSORED ADR (D|25.46
20120719|67018T105|NUS|1|NU SKIN ENTERPRISES INC CL-A|45.96
20120719|670184100|NPSKY|70|NSK LTD|11.99
20120719|67020Q305|NTLS|575|NTELOS HLDGS CORP COM|21.32
20120719|67020Y100|NUAN|1619|NUANCE COMMUNICATIONS INC|21.45
20120719|67053A102|NMRX|490|NUMEREX CORP CL-A (PA)|9.70
20120719|67058H102|NS|1950|NUSTAR ENERGY L.P. COM RESTG L|53.90
20120719|6706EB106|NCB|982|NUVEEN CALIF MUNICPAL VALUE FD|16.77
20120719|6706EP105|JDD|1851|NUVEEN DIVERSIFIED DIV & INCM |11.84
20120719|6706EW100|JPG|1599|NUVEEN EQUITY PREMIUM AND GROW|12.99
20120719|67060D107|NTC|7|NUVEEN (CT) PREM INCM MUNI FD |14.42
20120719|67060D305|NTCPRC|1715|NUVEEN CONN PREM INCOME MUN FD|10.05
20120719|67060N204|NTRZ|2000|NUTRACEA NEW|0.08
20120719|67060P803|NNCPRG|297|NUVEEN NC PREMIUM INC MUNI FD |10.07
20120719|67060Q108|NOM|2074|NUVEEN (MO) PREM INCM MUNI FD |17.64
20120719|67061Q107|NMY|99|NUVEEN (MD) PREM INCM MUNI FD |15.95
20120719|67061Q503|NMYPRD|454|NUVEEN MD PREM INCOME MUN FD P|10.14
20120719|67061T101|NIM|186|NUVEEN SELCT MATURTIES MUNI FD|10.88
20120719|67061W104|NAZ|1437|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.00
20120719|67062C107|NCA|9298|NUVEEN CALIF MUN VALUE FUND|10.60
20120719|67062E103|NQM|9163|NUVEEN INVESTMENT QLTY MUNI FD|16.70
20120719|67062F100|NXP|946|NUVEEN SELCT TX FR INCM PT SBI|15.30
20120719|67062J102|NMI|448|NUVEEN MUNICIPAL INCOME FUND|11.96
20120719|67062N103|NQI|2921|NUVEEN QUALITY MUNICIPAL FUND |15.07
20120719|67062Q106|NCP|1587|NUVEEN CALIF PERF MUNI FUND|15.74
20120719|67062R104|NNP|2800|NUVEEN NY PERF PLUS MUNI FD|16.38
20120719|67062W103|NMO|411|NUVEEN MUNI MARKET OPPORT FUND|14.63
20120719|67062X101|NQN|1667|NUVEEN NY INVT QUAL MUNI FD|15.75
20120719|67063C106|NXQ|669|NUVEEN SELECT TX FR INCM PTF 2|14.65
20120719|67063V104|NXN|919|NUVEEN INSD NY SLCT TX FR INCO|14.87
20120719|67063W102|NPM|396|NUVEEN PREMIUM INCM MUNI FD II|15.75
20120719|67063X100|NXR|3336|NUVEEN SELECT TAX-FR INCM PTF3|15.21
20120719|670656107|NRK|1161|NUVEEN NEW YORK AMT-FREE MUNIC|15.04
20120719|670656305|NRKPRC|1|NUVEEN NEW YORK AMT-FREE MUNIC|10.11
20120719|67066G104|NVDA|4523|NVIDIA CORP|13.06
20120719|67066V101|NAD|3822|NUVEEN DVD ADVT MUNI FD SBI|15.44
20120719|67066X305|NANPRC|1866|NUVEEN NEW YORK DIVIDEND ADVAN|10.19
20120719|67066X404|NANPRD|2276|NUVEEN NY DIV ADVANTAGE MUNIFD|10.20
20120719|67066Y501|NZHPRC|2800|NUVEEN CALIFORNIA DIVIDEND ADV|10.17
20120719|67067Y104|NSL|3893|NUVEEN SR INCOME FD SBI|7.14
20120719|670682103|NMZ|3|NUVEEN MUNICIPAL HIGH INCOME O|13.65
20120719|670683101|NMD|359|NUVEEN MUNICIPAL HIGH INCM OPP|12.95
20120719|67069L100|NFZ|1591|NUVEEN ARIZONA DIV ADV MUNI FD|15.16
20120719|67069M108|NGB|700|NUVEEN VIRGINIA DIV ADV MUNI|16.42
20120719|67069P101|NMB|3821|NUVEEN MASSACHUSETTS DIV ADV|15.47
20120719|67069R107|NFM|2632|NUVEEN MARYLAND DIV ADV MUNI|15.16
20120719|67069X104|NVX|2302|NUVEEN CAL DIV ADV MUNI FD-2|15.65
20120719|67069Y102|NXJ|1540|NUVEEN N.J. DIV ADV MUNI FD-2 |15.62
20120719|67069Y300|NXJPRA|700|NUVEEN NEW JERSEY DIVID ADVANT|10.08
20120719|670695105|NUW|2807|NUVEEN MUNICIPAL VALUE FUND 2 |17.80
20120719|67070A101|NXK|1937|NUVEEN N.Y. DIV ADV MUNI FD|15.08
20120719|67070C107|NXI|315|NUVEEN OHIO DIV ADV MUNI FD|16.09
20120719|67070C305|NXIPRC|13|NUVEEN OHIO DIVIDEND ADVANTAGE|10.09
20120719|67070R104|NBJ|3883|NUVEEN OHIO DIV ADV MUNI FD|15.53
20120719|67070V105|NZR|13198|NUVEEN MD DIV ADV MUNI FD|15.85
20120719|67070W103|NZW|1|NUVEEN MICH DIV ADV MUNI FD|14.90
20120719|67070X101|NZF|2692|NUVEEN DIV ADV MUNI FD 3|15.30
20120719|67070X507|NZFPRC|480|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20120719|67070Y109|NZH|1|NUVEEN CALIF DIV ADV MUNI FD|14.27
20120719|670702109|NJV|550|NUVEEN NEW JERSEY MUN VALUE FD|16.90
20120719|670704105|NUVA|40|NUVASIVE INC|24.23
20120719|670706100|NYV|4|NUVEEN NEW YORK MUN VALUE FD 2|16.00
20120719|67071B108|JRS|26|NUVEEN REAL ESTATE INCOME FD|11.43
20120719|67071C106|NNB|717|NUVEEN DIV ADV MUNI FD 2|16.81
20120719|67071N102|NKO|4659|NUVEEN NEW YORK DIVIDEND ADVAN|15.65
20120719|67071P107|NKR|771|NUVEEN ARIZONA DIV ADVTG MUNI |15.80
20120719|67071S101|JTP|2296|NUVEEN QUALITY PFD INCOME FD|8.59
20120719|67071T109|NUJ|4480|NUVEEN NEW JERSEY DIV ADVTG MU|16.59
20120719|67072A109|NWI|1321|NUVEEN MARYLAND DIV ADVANTAGE |15.09
20120719|67072A307|NWIPRC|13|NUVEEN MD DIV ADVTG MUNI FD 3 |10.09
20120719|67072B107|NKG|5|NUVEEN GEORGIA DIVD ADVANTAGE |14.65
20120719|67072B404|NKGPRD|195|NUVEEN GEORGIA DIVIDEND ADVANT|10.06
20120719|67072E101|NXE|3882|NUVEEN ARIZONA DIV ADVANTAGE M|14.93
20120719|67072F108|NGX|74|NUVEEN MASS AMT-FREE MUNI INC |14.74
20120719|67072T108|JFR|786|NUVEEN FLOATING RATE INCOME FU|11.76
20120719|67072V103|NXTM|909|NXSTAGE MEDICAL INC|15.63
20120719|67073B106|JPC|4043|NUVEEN PFD INC OPPORTUNITIES F|9.48
20120719|67073C104|JGG|323|NUVEEN GLOBAL GOVERNMENT ENHAN|14.60
20120719|67073G105|JTD|75|NUVEEN TAX-ADVANTAGED DIVIDEND|13.32
20120719|67073Y106|NVE|2620|NV ENERGY, INC|17.95
20120719|670735109|JLS|939|NUVEEN MTG OPPORT TERM FD COM |24.50
20120719|67074C103|NBB|1768|NUVEEN BUILD AMERICA BOND FUND|21.44
20120719|67074K105|NPN|1036|NUVEEN PA MUN VALUE FD COM SHS|15.79
20120719|67074M101|NEV|1828|NUVEEN ENHANCED MUN VALUE FD C|16.22
20120719|67074P104|CFD|2110|NUVEEN DIVERSIFIED COMMODITY F|21.98
20120719|67074Q102|NBD|623|NUVEEN BUILD AMER BD OPP FND C|22.03
20120719|67074U103|JMF|5503|NUVEEN ENERGY MLP TOTAL RETURN|18.57
20120719|67074X107|JSD|10211|NUVEEN SHORT DURATION CR|19.43
20120719|67074Y105|JRI|200|NUVEEN REAL ASSET INCOME &|18.79
20120719|67076P102|NYMX|1000|NYMOX PHARMACEUTICAL CORP(F)|6.80
20120719|670837103|OGE|80|OGE ENERGY CORP (HOLDING CO.) |52.78
20120719|670849108|OGXPY|4300|OGX PETROLEO E GAS PARTICIPACO|2.80
20120719|670851104|OIBRC|84|OI S.A. SPON ADR REPSTG 1 COM |5.40
20120719|670851203|OIBR|230|OI S.A. SPON ADR REPSTG 3 PFD |13.70
20120719|67086D107|NYXO|17847|NYXIO TECHNOLOGIES CORPORATION|0.08
20120719|67086E303|OCZ|297710|OCZ TECHNOLOGY GROUP INC COM S|4.56
20120719|670872100|OMG|62|OM GROUP INC.|17.41
20120719|670875509|OMVKY|24|OMV AG SPONS ADR-NEW|29.34
20120719|67090N109|JGT|4929|NUVEEN MULTI CURRENCY SHORT TE|12.64
20120719|67090X107|JCE|240|NUVEEN CORE EQUITY ALPHA FD CO|13.48
20120719|670928100|NUV|13681|NUVEEN MUNICIPAL VALUE FUND|10.57
20120719|670971100|NQJ|408|NUVEEN NJ INVT QUALITY MUNI FD|15.75
20120719|670972108|NQP|1337|NUVEEN PA INVT QUAL MUNI FD|15.87
20120719|670975101|NVC|239|NUVEEN CALIF SELECT QUAL MUNI |16.40
20120719|670976109|NVN|869|NUVEEN NY SELECT QUAL MUNI FD |15.68
20120719|670979103|NUM|369|NUVEEN MICH QUALTY INCM MUN FD|15.75
20120719|670980101|NUO|2599|NUVEEN OHIO QULTY INCM MUN FD |18.14
20120719|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |16.83
20120719|670983402|NTXPRC|678|NUVEEN TEXAS QUALITY INC MUN F|10.09
20120719|670985100|NUC|680|NUVEEN CALIF QUAL INCM MUNI FD|16.79
20120719|670986108|NUN|810|NUVEEN NY QUAL INCOME MUNI FD |15.42
20120719|670988104|NPF|3530|NUVEEN PREMIER MUNI INCOME FD |15.16
20120719|67101N106|NNJ|689|NUVEEN (NJ)PREM INCM MUNI FUND|16.12
20120719|67103H107|ORLY|30|O REILLY AUTOMOTIVE INC COM|94.56
20120719|671074102|OYOG|548|OYO GEOSPACE CORPORATION|96.84
20120719|674001201|OAK|86|OAKTREE CAP GROUP LLC CLASS A |36.50
20120719|674215108|OAS|275|OASIS PETROLEUM INC COM|26.74
20120719|67423R108|OMPI|300|OBAGI MEDICAL PRODUCTS, INC. C|16.34
20120719|674599105|OXY|67|OCCIDENTAL PETROLEUM CORP|86.94
20120719|674870308|OPTT|3044|OCEAN POWER TECHNOLOGIES, INC |2.54
20120719|675232102|OII|2739|OCEANEERING INTL INC|50.22
20120719|67551U105|OZM|19426|OCH-ZIFF CAPITAL MGMT GRP LLC |7.32
20120719|675607105|OFED|301|OCONEE FED FINL CORP|13.00
20120719|67575P108|OCLS|3842|OCULUS INNOVATIVE SCIENCES, IN|0.79
20120719|676118102|OMEX|4022|ODYSSEY MARINE EXPLORATION INC|3.85
20120719|67622P101|OMX|9188|OFFICEMAX INCORPORATED|4.67
20120719|676220106|ODP|5863|OFFICE DEPOT INC|1.92
20120719|67778H101|OHRP|13527|OHR PHARMACEUTICAL, INC. COMMO|0.95
20120719|677862104|LUKOY|7896|LUKOIL OIL COMPANY;SPON ADR RE|56.82
20120719|677864100|ODC|479|OIL-DRI CORPORATION OF AMERICA|22.05
20120719|678026105|OIS|2417|OIL STATES INTL INC|73.97
20120719|678049107|OILT|1018|OILTANKING PARTNERS L P UIT LT|33.22
20120719|67935P103|OLMIY|526|Olam International Ltd Unspons|29.48
20120719|679580100|ODFL|2320|OLD DOMINION FREIGHT LINES INC|41.69
20120719|67984M100|OLBK|188|OLD LINE BANCSHARES INC (MD)|10.15
20120719|680033107|ONB|2928|OLD NATL BANCORP (IND)|12.55
20120719|680277100|OSBC|2000|OLD SECOND BANCORP INC|1.45
20120719|680280104|OSBCP|603|OLD SECOND CAPITAL TRUST I PFD|5.15
20120719|680665205|OLN|988|OLIN CORP NEW|21.45
20120719|681904108|OCR|7768|OMNICARE INC|32.44
20120719|681919106|OMC|1111|OMNICOM GROUP INC|50.29
20120719|681936100|OHI|1126|OMEGA HEALTHCARE INVESTORS INC|24.30
20120719|681974309|OMTL|200|OMTOOL LTD|5.99
20120719|682095104|OFLX|1512|OMEGA FLEX INC COM|11.96
20120719|68210P107|OME|780|OMEGA PROTEIN CORP|8.37
20120719|682129101|OMN|1859|OMNOVA SOLUTIONS INC|7.74
20120719|682143102|OMER|351|OMEROS CORPORATION COM STK|8.71
20120719|68215W107|OMTK|55031|OMNITEK ENGINEERING CORP COM (|2.11
20120719|682189105|ONNN|1422|ON SEMICONDUCTOR CORP|6.83
20120719|682310107|ONCY|35281|ONCOLYTICS BIOTECH INC|3.56
20120719|68234L108|ONCS|4000|ONCOSEC MEDICAL INCORPORATED|0.25
20120719|68243Q106|FLWS|1760|1-800 FLOWERS.COM INC|3.92
20120719|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|10.06
20120719|68268N103|OKS|14373|ONEOK PARTNERS LP UNIT LTD PAR|57.50
20120719|682680103|OKE|2173|ONEOK INC (NEW)|44.00
20120719|68272K103|ONEXF|311|ONEX CORP (SUB VTG)|38.04
20120719|683399109|ONXX|34|ONYX PHARMACEUTICALS INC|67.76
20120719|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120719|683715106|OTEX|100|OPEN TEXT CORP|47.57
20120719|68372A104|OPEN|333|OPENTABLE,INC COMMON STOCK|37.69
20120719|68372T103|OPXA|57819|Opexa Therapeutics, Inc. Commo|0.74
20120719|68372T111|OPXAW|4226|OPEXA THEREAPEUTICS, INC SER E|0.10
20120719|68375N103|OPK|36561|OPKO HEALTH, INC|4.62
20120719|68375Q403|OPLK|818|OPLINK COMMUNICATIONS INC|13.22
20120719|68375V105|OPXT|11483|OPNEXT, INC. COM|0.96
20120719|683757108|OPNT|40|OPNET TECHNOLOGIES INC|24.81
20120719|68389X105|ORCL|214615|ORACLE CORPORATION|30.50
20120719|683960108|OPTI|4738|OPTI INC|0.46
20120719|68401H104|OPTR|2214|OPTIMER PHARMACEUTICALS, INC. |14.82
20120719|68401P205|OPHC|281844|OPTIMUMBANK HOLDINGS INC|0.50
20120719|68401U105|OPRX|690|OPTIMIZERX CORPORATION COMMON |1.03
20120719|684023203|ORNI|85|ORAGENICS INC COM STK|2.25
20120719|68404E108|ORAC|7521|ORACO RESOURCES INC COM|4.94
20120719|68404G103|OMCCF|7500|ORACLE MINING CORP ORD SHS (CD|0.93
20120719|68554N403|ORSCY|2009|ORASCOM CONSTR INDS S A E SPON|41.88
20120719|68555P100|ORBC|1704|ORBCOMM, INC COM STK|3.46
20120719|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.46
20120719|685564106|ORB|1396|ORBITAL SCIENCES CORP|13.40
20120719|68558C106|EORBF|4030|ORBITE ALUMINAE INC ORD SHS (C|1.97
20120719|685691503|OSHSP|308|ORCHARD SUPPLY HARDWARE STORES|1.66
20120719|68572N104|TIS|34|ORCHIDS PAPER PRODUCTS CO COM |18.16
20120719|686126202|ORAGF|21150|OREMEX SILVER INC ORDINARY SHA|0.06
20120719|686164104|OREX|133068|OREXIGEN THERAPEUTICS, INC. CO|6.92
20120719|68618H103|OCLDY|109|ORICA LTD UNSPONSORED ADR (AUS|25.37
20120719|68618R200|OGFGY|325|ORIGIN ENERGY LTD ORD UNSPONSO|12.12
20120719|68618W209|OFGPRA|286|ORIENTAL FINL GRP7.125%MIPS A |24.60
20120719|68618W308|OFGPRB|1656|ORIENTAL FINANCIAL GROUP INC 7|24.71
20120719|68619K105|ORGS|2887|ORGENESIS INC|0.85
20120719|68620A104|ONVO|171957|ORGANOVO HOLDINGS, INC. COMMON|2.03
20120719|68628V308|ORN|30|ORION MARINE GROUP INC COM STK|8.00
20120719|68633D103|ORIT|202|ORITANI FINANCIAL CORP NEW COM|14.49
20120719|686331109|ORKLY|174|ORKLA AS SPON ADR (REP-A)|7.04
20120719|686338104|OKOFF|8500|Orko Silver Corp Ordinary Shar|1.14
20120719|687380105|ORRF|135|ORRSTOWN FINL SVCS INC|8.28
20120719|68771L107|OEDV|887|Osage Exploration and Developm|1.21
20120719|688239201|OSK|5326|OSHKOSH CORPORATION COM|21.19
20120719|68827R108|OSIR|41929|OSIRIS THERAPEUTICS INC COM ST|9.55
20120719|68955R102|OTTW|25|OTTAWA SAVINGS BANCORP, INC. (|4.00
20120719|690212105|OFI|399|OVERHILL FARMS INC|3.91
20120719|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|14.78
20120719|690368105|OSG|4730|OVERSEAS SHIPHOLDING GROUP|7.82
20120719|690370101|OSTK|4700|OVERSTOCK COM INC DEL|6.48
20120719|690732102|OMI|2112|OWENS & MINOR INC (HLDG CO)|30.92
20120719|690742127|OCWSB|141|OWENS CORNING INC WTS EXP 2013|0.98
20120719|691497309|OXM|2937|OXFORD INDUSTRIES INC|45.13
20120719|691543102|OXLC|3916|OXFORD LANE CAP CORP COM|14.49
20120719|691828305|OXGN|33841|OXIGENE INC COM|0.58
20120719|69207P209|OXBT|128|OXYGEN BIOTHERAPEUTICS INC NEW|1.49
20120719|692830508|PFIN|93|P&F INDUSTRIES INC CL-A|5.56
20120719|693139107|PNG|2600|PAA NATURAL GAS STORAGE, L.P. |18.24
20120719|69323T101|PCM|183|PCM FUND, INC|11.51
20120719|69327R101|PDCE|78|PDC ENERGY INC|26.91
20120719|693282105|PDFS|442|PDF SOLUTIONS INC|9.11
20120719|69329Y104|PDLI|146|PDL BIOPHARMA INC|6.86
20120719|693304305|PEPRB|370|PECO ENERGY$4.30 CUM PFD SER-3|95.01
20120719|693304404|PEPRC|200|PECO ENERGY$4.40 CUM PFD SER-1|97.55
20120719|69331C108|PCG|2423|PG&E CORPORATION (HOLDING CO.)|45.25
20120719|693320202|PHH|100|PHH CORPORATION (NEW)|16.78
20120719|69333Y108|PFCB|59535|P.F. CHANGS CHINA BISTRO INC|51.48
20120719|69336V101|PGTI|6389|PGT, INC.|3.35
20120719|69340Y208|PLPRB|95|PROTECT LIFE CORP CAP TR V TR |25.20
20120719|69341D104|PLCSF|25|PLC SYSTEMS INC|0.18
20120719|693417107|PLXT|3225|PLX TECHNOLOGY INC|5.79
20120719|69345P103|PMFG|1217480|PMFG INC COM STK (DE)|8.20
20120719|693475105|PNC|87|PNC FINL SVCS GRP,INC(THE)|61.01
20120719|693483109|PKX|320|POSCO;SPON ADR REP 1/4 ORD|78.98
20120719|69349H107|PNM|1254|PNM RESOURCES (HOLDING CO)|20.34
20120719|693506107|PPG|183|PPG INDUSTRIES INC|104.19
20120719|69351F106|PNDMF|14194|PNI Digital Media, Inc. Ordina|0.42
20120719|69351T106|PPL|24132|PPL CORPORATION|28.76
20120719|69352P889|PLVCL|105|PPL CAP FDG INC SENIOR NOTES (|25.19
20120719|69353M109|PPRUY|200|PPR SA Unsponsored ADR (France|13.52
20120719|69357C503|PRGX|74|PRGX GLOBAL INC COM STK|7.85
20120719|69360J107|PSB|70|PS BUSINESS PARKS INC|71.05
20120719|69360J883|PSBPRR|2926|PS BUSINESS PKS INC CALIF DEP |26.80
20120719|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |100.00
20120719|69364V106|PEXNY|95|PTT EXPLORATION & PROD PCL SPO|10.47
20120719|69366X100|BKRKY|28|BANK RAKYAT INDONESIA UNSPONSO|13.97
20120719|69367T108|PUTKY|693|PT United Tractors Unsponsored|47.73
20120719|69367U105|PPERY|1714|PT BANK MANDIRI PERSERO TBK UN|7.83
20120719|69368G105|PBCRY|303|PT BANK CENTRAL ASIA TBK UNSPO|20.37
20120719|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|40.48
20120719|69369H102|PTFRY|2921|PT TOWER BERSAMA INFRASTRUCTUR|19.71
20120719|693718108|PCAR|65|PACCAR INC|37.61
20120719|69373H106|PACR|2831|PACER INTL INC TENN|5.35
20120719|694103102|ROYT|2259|PACIFIC COAST OIL TR|18.76
20120719|694275108|PFLC|60|PACIFIC FINL CORP|4.52
20120719|694308206|PCGPRA|894|PACIFIC GAS & ELEC CO 6 PR|31.54
20120719|694308305|PCGPRB|863|PACIFIC GAS&ELEC 5.50% PFD|27.77
20120719|694308404|PCGPRC|30|PACIFIC G&E 5% 1ST PFD|25.66
20120719|694308602|PCGPRE|589|PACIFIC G&E 5% RED PFD A|25.60
20120719|694308701|PCGPRG|600|PACIFIC G&E 4.80% 1ST PFD|25.86
20120719|694308800|PCGPRH|600|PACIFIC G&E 4.50% 1ST PFD|24.62
20120719|69433M103|PCFG|907|PACIFIC GOLD CORP|0.01
20120719|694347105|PGTK|1|PACIFIC GREEN TECHNOLOGIES INC|1.01
20120719|69480U206|PEGFF|361|PACIFIC RUBIALES ENERGY CORP N|22.65
20120719|694873100|PSUN|833|PACIFIC SUNWEAR OF CAL. INC|1.94
20120719|694916107|PAWEF|29000|PACIFIC NORTH WESTCAP CORP|0.06
20120719|695114504|PPWPR|246|PACIFICORP 5 % PR|100.00
20120719|695127100|PCRX|2043|PACIRA PHARMACEUTICALS INC|15.47
20120719|695156109|PKG|1246|PACKAGING CORP OF AMERICA|30.56
20120719|695263103|PACW|35|PACWEST BANCORP COMMON STK|24.74
20120719|69561N204|PAYD|4606|PAID INC NEW|0.07
20120719|696077403|PTN|182|PALATIN TECHNOLOGIES INC NEW C|0.73
20120719|696429307|PLL|2348|PALL CORP|52.82
20120719|697844108|MXOM|7704|PAN AMERICAN GOLDFIELDS LTD CO|0.08
20120719|697900108|PAAS|359|PAN AMERICAN SILVER CORP|14.18
20120719|698105103|WDKA|200|PANACHE BEVERAGE INC. COMMON S|1.19
20120719|698341104|PNDZY|453|PANDORA A/S AMERICAN DEPOSITOR|2.26
20120719|698354107|P|48871|PANDORA MEDIA INC COM STK (DE)|10.72
20120719|69840W108|PNRA|6|PANERA BREAD COMPANY CL-A|150.58
20120719|698657103|PTRY|147|PANTRY INC (THE)|14.93
20120719|69881X106|PAPA|11601|PAPA BELLO ENTERPRISES INC COM|0.02
20120719|69913R309|PRGN|1396|PARAGON SHIPPING INC COM SHS C|0.54
20120719|699173209|PMTC|389|PARAMETRIC TECHNOLOGY CORPORAT|19.25
20120719|69924P102|PZG|84052|PARAMOUNT GOLD AND SILVER CORP|2.42
20120719|699462107|PRXL|435|PAREXEL INTERNATIONAL CORP|28.59
20120719|700215304|PCYG|1675|Park City Group, Inc. New Comm|3.75
20120719|700658107|PRK|301|PARK NATIONAL CORP|71.61
20120719|700885106|PKBK|46|PARKE BANCORP, INC.|5.21
20120719|701094104|PH|64052|PARKER-HANNIFIN CORP|76.49
20120719|701354102|PRKR|3785|PARKERVISION INC|3.13
20120719|70159Q104|PKY|2346|PARKWAY PROPERTIES INC.|11.43
20120719|70211M109|PTNR|546|PARTNERS COMMUNICATIONS CO LTD|3.54
20120719|702898107|PATD|263|PATAPSCO BANCORP INC|0.50
20120719|703343103|PATK|480|PATRICK INDUSTRIES INC|13.50
20120719|70336T104|PCXCQ|571732|PATRIOT COAL CORPORATION COM S|0.25
20120719|70338F102|PROF|19175|PATRIOT MINEFINDERS INC COMMON|0.30
20120719|703395103|PDCO|103|PATTERSON COMPANIES INC|35.02
20120719|703481101|PTEN|1349|PATTERSON-UTI ENERGY INC|15.11
20120719|70422P107|NASI|5|PAX MSCI NORTH AMERICA ESG IND|28.13
20120719|70422P206|EAPS|301|PAX MSCI EAFE ESG INDEX ETF|21.54
20120719|70438S103|PYDS|592|PAYMENT DATA SYSTEMS INC|0.07
20120719|70454G207|PCCWY|4823|PCCW LIMITED ADS (10 ORD) (NEW|3.95
20120719|704699107|PGC|61|PEAPACK GLADSTONE FINL CORP|16.06
20120719|705560100|PEET|54|PEET'S COFFEE & TEA INC|54.58
20120719|705573103|PEGA|248|PEGASYSTEMS INC|29.03
20120719|705907103|GOLDF|500|PELE MOUNTAIN RESOURCES INC|0.06
20120719|706327103|PBA|6870|PEMBINA PIPELINE COR ORD SHS (|27.16
20120719|70686R104|PCO|47502|PENDRELL CORPORATION|1.08
20120719|70706P104|PGH|3723|PENGROWTH ENERGY CORP COM SHS |6.16
20120719|707882106|PVA|10|PENN VIRGINIA CORP|6.36
20120719|707884102|PVR|1304|PENN VIRGINIA RESOURCE PTNRS|25.68
20120719|707887105|PWE|5779|PENN WEST PETE LTD NEW COM SHS|12.63
20120719|708160106|JCP|1103|PENNEY J.C. CO INC (HOLDING CO|19.71
20120719|708430103|PWOD|1935|PENNS WOODS BANCORP INC|40.46
20120719|709102107|PEI|341|PENN REAL ESTATE INVST TST SBI|15.14
20120719|70931T103|PMT|151|PENNYMAC MTG INVT TR COM|20.88
20120719|709570105|PFNS|10|PENSECO FINL SVCS CORP|38.35
20120719|70959W103|PAG|244|PENSKE AUTOMOTIVE GROUP, INC. |24.28
20120719|709631105|PNR|2392|PENTAIR INC|39.94
20120719|711040105|PFIS|300|PEOPLES FINL SVCS CORP|29.10
20120719|712704105|PBCT|1984|PEOPLE'S UNITED FINANCIAL INC |12.04
20120719|713278109|PBY|87|PEP BOYS MANNY MOE& JACK|9.90
20120719|713448108|PEP|1890|PEPSICO INC;CAP USD0.016666|70.38
20120719|713661304|PPHM|113561|PEREGRINE PHARMACEUTICALS INC |1.33
20120719|71372U104|PWRD|172|PERFECT WORLD CO LTD SPONSORED|9.66
20120719|714046109|PKI|8|PERKINELMER INC|25.09
20120719|71426V108|PTX|856|PERNIX THERAPEUTICS HOLDINGS I|9.00
20120719|714270105|PMGYF|820|PERPETUAL ENERGY INC (CDA)|0.95
20120719|714290103|PRGO|16|PERRIGO CO|114.73
20120719|715302105|PGLC|315888|PERSHING GOLD CORPORATION. COM|0.33
20120719|716382106|PETS|86|PETMED EXPRESS INC|11.27
20120719|71645A109|PBKEF|19|PETROBAKKEN ENERGY LTD. CLASS |11.54
20120719|716473103|POFCY|851|PETROFAC LTD LONDON UNSPON ADR|11.44
20120719|71654V101|PBRA|148289|PETROLEO BRAS ADS (EA REPTG 2 |19.06
20120719|71654V408|PBR|600|PETRO BRAS SA PETROBAS ADS (EA|19.60
20120719|716599105|PGSVY|34|PETROLEUM GE0-SVCS ASA SPON AD|13.86
20120719|71672U101|PDH|1337|PETROLOGISTICS LP|10.59
20120719|716748108|PQ|359|PETROQUEST ENERGY INC (DE)|5.69
20120719|716768106|PETM|1938|PETSMART INC|69.54
20120719|716933106|PCYC|2748|PHARMACYCLICS INC|52.51
20120719|717046106|PEYUF|1700|PEYTO EXPLORATION & DEVELOPMEN|20.76
20120719|717081103|PFE|41348|PFIZER INC;COM USD0.05|23.67
20120719|717098206|PFSW|21|PFSWEB, INC COM STK|2.65
20120719|71714F104|PMC|2284|PHARMERCIA CORPORATION COM|11.30
20120719|71714G102|PIP|48|PHARMATHENE, INC|1.60
20120719|718546104|PSX|2587|PHILLIPS 66 COMMON STOCK W.I|37.10
20120719|71902E109|PNX|7315|PHOENIX COMPANIES INC.|1.71
20120719|71902E208|PFX|4017|PHOENIX COMPANIES INC 7.45% PF|23.54
20120719|719405102|PLAB|6|PHOTRONICS INC|6.16
20120719|719427106|FACE|25|PHYSICIANS FORMULA HOLDINGS, I|3.30
20120719|720190206|PDM|25|PIEDMONT OFFICE REALTY TRUST, |17.29
20120719|720279108|PIR|300|PIER 1 IMPORTS INC (DEL)|16.40
20120719|721283109|PIKE|76|PIKE ELECTRIC CORP|8.86
20120719|72147K108|PPC|739|PILGRIMS PRIDE CORP NEW COM ST|5.10
20120719|72154R103|PLGTF|75|PILOT GOLD INC ORD SHS (CDA)|1.03
20120719|72200M108|PCK|2768|PIMCO CALIF MUNI INCOME FD II |10.59
20120719|72200R107|PMF|443|PIMCO MUNICIPAL INC FD|15.78
20120719|72200U100|PCN|633|PIMCO CORPORATE INCOME STRATEG|17.38
20120719|72200W106|PML|2851|PIMCO MUNICIPAL INCOME FD II|13.15
20120719|72200X104|RCS|6986|PIMCO STRATEGIC GLOBAL GOVT FD|11.83
20120719|72200Y102|PNI|510|PIMCO NY MUNI INCOME FD II|13.13
20120719|72201A103|PMX|3904|PIMCO MUNICIPAL INCOME FUND II|12.60
20120719|72201B101|PTY|2159|PIMCO CORPORATE & INCOME|19.41
20120719|72201E105|PYN|3231|PIMCO NEW YORK MUNICIPAL INCOM|10.59
20120719|72201H108|PFL|7103|PIMCO INCOME STRATEGY FD COMMO|12.17
20120719|72201R205|STPZ|42|PIMCO ETF TR 1-5 YR US TIPS IN|53.66
20120719|72201R304|LTPZ|7393|PIMCO ETF TR 15+ YR US TIPS IN|71.23
20120719|72201R403|TIPZ|5646|PIMCO ETF TR BROAD US TIPS IND|60.87
20120719|72201R700|TENZ|381|PIMCO ETF TR 7-15 YR US TREAS |88.85
20120719|72201R742|AUD|22|PIMCO ETF TR PIMCO AUSTRALIA B|103.60
20120719|72201R775|BOND|930|PIMCO TOTAL RETURN EXCHANGE TR|106.98
20120719|72201R783|HYS|483|PIMCO ETF TR 1-5 YR HIGH YIELD|100.52
20120719|72201R817|CORP|20462|PIMCO INVESTMENT GRADE CORP BD|107.95
20120719|72201R833|MINT|2310|PIMCO ETF TR ENHANCED SHT MATU|101.31
20120719|72201R866|MUNI|908|PIMCO ETF TR INTER MUN BD STRA|54.22
20120719|72201R882|ZROZ|146|PIMCO ETF TR 25+ YR ZERO CPN U|121.64
20120719|722011103|PGP|2122|PIMCO GLOBAL STOCKSPLUS & INCO|21.32
20120719|722014107|PHK|54167|PIMCO HIGH INCOME FUND SBI|13.67
20120719|72202B100|PKO|307|PIMCO INCOME OPPORTUNITY FUND |27.98
20120719|723456109|PNK|584|PINNACLE ENTERTAINMENT, INC|9.48
20120719|72346Q104|PNFP|2121|PINNACLE FINANCIAL PTNRS INC|19.54
20120719|723484101|PNW|1111|PINNACLE WEST CAP CORP|53.31
20120719|723618104|PNBI|46|PIONEER BANKSHARES INC.|14.88
20120719|723655106|PDC|2409|PIONEER DRILLING COMPANY|7.42
20120719|72369H106|PHT|381|PIONEER HIGH INCOM TRUST|17.60
20120719|723762100|MAV|8781|PIONEER MUNICIPAL HIGH INCOME |15.32
20120719|723763108|MHI|330|PIONEER MUNICIPAL HIGH INCOME |15.39
20120719|723787107|PXD|1686|PIONEER NAT RES CO|89.90
20120719|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120719|724078100|PJC|186|PIPER JAFFRAY COMPANIES|22.61
20120719|724479100|PBI|362407|PITNEY-BOWES INC|13.45
20120719|72581M305|PXLW|35|PIXELWORKS INC COM NEW|2.50
20120719|726503105|PAA|837|PLAINS ALLAMERICAN PIPELINE|85.69
20120719|726505100|PXP|1104|PLAINS EXPL & PRODTN CO|40.00
20120719|72703D100|PLPL|200|PLANDAI BIOTECHNOLOGY, INC. CO|0.20
20120719|729251108|PCL|894|PLUM CREEK TIMBER CO (REIT)|40.79
20120719|72940R102|PSTI|5091|PLURISTEM THERAPEUTICS, INC. C|2.69
20120719|731068102|PII|100|POLARIS INDUSTRIES INC.|74.20
20120719|731676102|GBTRD|200|POLY SHIELD TECHNOLOGIES INC (|0.12
20120719|73172K104|PLCM|1355|POLYCOM INC|9.87
20120719|73179V103|PPO|20595|POLYPORE INTERNATIONAL, INC|36.28
20120719|731916102|PLM|2167|POLYMET MINING CORP (F)|1.05
20120719|73278L105|POOL|1900|POOL CORPORATION COM STK|40.52
20120719|732857107|POPE|284|POPE RES DEL LTD PARTSH DEP RC|54.10
20120719|73317H206|BPOPM|549|POPULAR, INC. POPULAR CAP TR I|21.87
20120719|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |22.41
20120719|733174403|BPOPP|200|POPULAR,INC NON %NON-CUMULATIV|22.81
20120719|73328P106|POAHY|451|PORSCHE AUTOMOBILE HOLDING SE |5.07
20120719|736878109|PGSY|5543|PORTLOGIC SYSTEMS, INC. COMMON|0.11
20120719|737273102|PT|1898|PORTUGAL TELECOM SGPS, S.A.|4.52
20120719|73731R103|POOSF|2959|POSEIDON CONCEPTS CORP ORD SHS|13.07
20120719|737397109|POSC|369534|POSITRON CORP|.
20120719|737446104|POST|190|POST HLDGS INC COM STK (MO)|30.99
20120719|73755L107|POT|48880|POTASH CORP SASKATCHEWAN|45.84
20120719|737630103|PCH|1367|POTLATCH CORPORATION (NEW)|35.17
20120719|738754100|POWN|159|POW! ENTERTAINMENT INC|0.04
20120719|73930R102|PWER|226|POWER-ONE INC COM STK NEW (DE)|4.43
20120719|739306108|PWRV|5369|Power of the Dream Ventures, I|0.11
20120719|73933G202|PSIX|5000|POWER SOLUTIONS INTERNATIONAL,|17.00
20120719|73935A104|QQQ|62904|POWERSHARES QQQ TR UNIT SER-1 |64.40
20120719|73935B508|PSR|2100|POWERSHARES ACTIVE US REAL EST|57.61
20120719|73935S105|DBC|790|POWERSHARES DB COMMODITY INDEX|27.30
20120719|73935X146|PNQI|18|POWERSHARES NASDAQ INTERNET PO|37.45
20120719|73935X153|PDP|102407|PWRSHS EXCH TRADED FD TR DWA T|26.73
20120719|73935X229|PGF|107393|FINL PFD PORTFOLIO PWRSHS EXCH|18.34
20120719|73935X286|PKW|55136|DYNAMIC BUYBACK ACHIEVERS PORT|28.55
20120719|73935X302|PEY|108423|POWERSHARE HIGH YIELD EQTY DIV|9.46
20120719|73935X393|PSL|5|DYNAMIC CONSUMER STPLS SECT PO|32.81
20120719|73935X419|PEZ|853|DYNAMIC CONSUMER DISCRTY SECT |28.51
20120719|73935X500|PBW|322740|POWERSHARES WILDER HILL CLEAN |4.20
20120719|73935X567|PRFZ|621|POWERSHARES FTSE RAFI US 1500 |64.72
20120719|73935X575|PHO|469|POWERSHARES WATER RESOURCES PO|18.53
20120719|73935X583|PRF|1597|POWERSHARES EXCHANGE TRADED FD|58.50
20120719|73935X617|PMR|701|POWERSHARES DYNAMIC RETAIL POR|24.95
20120719|73935X625|PXJ|2280|POWERSHARES DYNAMIC OIL & GAS |18.74
20120719|73935X633|PXN|234|POWERSHARES LUX NANOTECH|6.16
20120719|73935X708|PWV|11446|POWERSHARES DYNAMIC LRG CAP VA|20.83
20120719|73935X757|PEJ|259|POWERSHARES DYNAMIC LEISURE & |21.93
20120719|73935X799|PJP|6350|POWERSHARES DYNAMIC PHARMACEUT|34.12
20120719|73935X823|PBS|1106|POWERSHARES DYNAMIC MEDIA PORT|14.87
20120719|73936B101|DBE|3273|POWERSHARES DB MULTI-SECTOR CO|26.54
20120719|73936B200|DBP|2333|POWERSHARES DB MULTI-SECTOR CO|53.47
20120719|73936B408|DBA|30153|POWERSHARES DB MULTI-SECTOR CO|29.95
20120719|73936B507|DBO|18099|POWERSHARES DB MULTI-SECTOR CO|25.64
20120719|73936B606|DGL|100|POWERSHARES DB MULTI-SECTOR CO|54.40
20120719|73936D206|UDN|1947|POWERSHARES DB U S DLR INDEX T|26.18
20120719|73936G308|PBP|254559|PWRSHS GLB EXCH TRD FD S&P 500|20.51
20120719|73936Q207|PIE|386|POWERSHARES DWA EMERGING MKTS |16.81
20120719|73936Q603|PMNA|426|POWERSHARES MENA FRONTIER COUN|10.62
20120719|73936Q702|PAGG|332|POWERSHARES GLOBAL AGRICULTURE|29.27
20120719|73936Q751|CVRT|403|POWERSHARES CONVERTIBLE PORTFO|22.70
20120719|73936Q793|KBWD|33977|POWERSHARES KBW HIGH DIVIDEND |24.13
20120719|73936Q819|KBWY|100|POWERSHARES KBW PREMIUM YIELD |26.78
20120719|73936Q843|PCEF|118456|POWERSHARES CEF INCOME COMPOSI|24.93
20120719|73936Q876|PSAU|279|POWERSHARES GLOBAL GOLD AND PR|31.97
20120719|73936Q884|PKOL|2208|POWERSHARES GLOBAL COAL PORTFO|18.82
20120719|73936T458|PZT|1394|POWERSHARES INSURED NY MUNI BO|24.80
20120719|73936T474|PZA|1269|POWERSHARES INS NATL MUNICIPAL|25.58
20120719|73936T524|PLW|1662|POWERSHARES 1-30 LADDERRED TRE|33.71
20120719|73936T557|PHB|31472|POWERSHARES FUNDAMENTAL HIGH Y|18.82
20120719|73936T565|PGX|239717|POWERSHARES AGGREGATE PFD PORT|14.73
20120719|73936T573|PCY|2619|POWERSHARES EMERGING MKTS SOVE|29.73
20120719|73936T789|PXF|1261|POWERSHARES FTSE RAFI DEV MKTS|31.35
20120719|73937B407|BAB|1048|PWRSHS EXCHANGE TRADED FD TR I|30.23
20120719|73937B662|EELV|100|POWERSHARES S&P EMERGING MARKE|26.85
20120719|73937B670|EEHB|98|POWERSHARES S&P EMERGING MARKE|19.90
20120719|73937B746|KBWB|70294|POWERSHARES KBW BANK PORTFOLIO|23.53
20120719|73937B753|DSUM|33|POWERSHARES EXCHANGE-TRADED FD|23.95
20120719|73937B761|PFIG|150|POWERSHARES FUNDAMENTAL INVT G|25.46
20120719|73937B829|SPHB|3307|POWERSHARES S&P 500 HIGH BETA |18.86
20120719|73937B886|PSCH|46|POWERSHARES S&P SMALLCAP HEALT|36.25
20120719|73937Y100|PWON|903|POWIN CORP COM|0.58
20120719|739371102|PXLG|4104|POWERSHARES FUNDAMENTAL PURE L|22.16
20120719|73941X528|FJA|125|PPLUS TRUST SER EQ-1 CALL TR C|25.61
20120719|73941X551|PZB|3|PPLUS TR SER LTD 1-TR CTF CL-A|24.61
20120719|73941X593|PYS|3001|PPLUS TRUST SERIES RRD-1 TR CT|23.68
20120719|73941X601|PJI|1500|PPLUS TR SER GSG 1 TR CTF CL A|25.48
20120719|73941X643|PYC|1436|MERRIL LYNCH DEPOSITOR INC DER|24.79
20120719|73941X668|PYA|1939|MER LYN DEPOS INC PPLUS TR SER|25.50
20120719|73941X759|PYK|1214|PPLUS TR SER GSC-1 TR CTF CL A|25.14
20120719|73941X775|PYJ|1243|PPLUS TR SER CMT-1 TR CTF CL A|25.79
20120719|73941X817|PYG|497|PPLUS TR SER SPR-1 TR CTF 7.00|23.06
20120719|73941X874|PYB|307|PPLUS TRUST SER GSG-2 TR CTF C|24.79
20120719|73942H100|PRDSY|845|PRADA SPA UNSPON ADR (ITALY)|11.89
20120719|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|1.53
20120719|740189105|PCP|778|PRECISION CASTPARTS CORP|167.60
20120719|74022D308|PDS|1050|PRECISION DRILLING CORPORATION|7.13
20120719|740434600|PIJ|391|MERRILL DEPOSITOR PFD PLUS 7.4|25.59
20120719|740434659|PJS|14|PREFERREDPLUS TRUST SER FAR 1 |25.86
20120719|740434865|PKJ|92|MERRILL LYNCH DEP PFDPLUS 8%|26.08
20120719|740434873|PKH|973|MERRILL DEP PFDPLUS 7.75% TST |25.90
20120719|740434881|PIY|4172|MERRILL DEP PFD PLUS 8.375%|26.34
20120719|740444104|PLPC|75|PREFORMED LINE PRODS CO|58.07
20120719|74051M104|PRHL|4676|PREMIER HOLDING CORP COMMON ST|0.34
20120719|74058J104|PPBL|728|PREMIERE OPPORTUNITIES GROUP, |.
20120719|74058U109|PVLY|87|PREMIER VY BK FRESNO CALIF|5.94
20120719|740585104|PGI|1000|PREMIERE GLOBAL SERVICES, INC.|9.50
20120719|740884101|PLFE|95|PRESIDENTIAL LIFE CORP|13.90
20120719|740921200|PRWT|845|PREMIERWEST BANCORP|1.33
20120719|74112D101|PBH|1085|PRESTIGE BRANDS HOLDINGS, INC.|16.59
20120719|74139C102|PVG|56|PRETIUM RES INC|13.43
20120719|74144T108|TROW|30|T-ROWE PRICE GROUP INC|62.95
20120719|741511109|PSMT|28|PRICESMART INC|71.39
20120719|74158E104|PNRG|51|PRIMEENERGY CORP|27.19
20120719|74164F103|PRIM|2621|PRIMORIS SVCS CORP COM STK (DE|12.77
20120719|74165N105|PRMW|2918|PRIMO WATER CORPORATION COM ST|1.51
20120719|742282106|PNBC|1524|PRINCETON NATL BANCORP INC|0.48
20120719|74251V102|PFG|300|PRINCIPAL FINANCIAL GROUP|26.02
20120719|74251V300|PFGPRB|1606|PRINCIPAL FINANCIAL GRP INC 6.|27.19
20120719|74267C106|PRA|195|PROASSURANCE CP (HLG CO)|92.57
20120719|74272L208|PVTBP|1861|PRIVATEBANCORP INC CAPITAL TRU|26.17
20120719|74283A100|KXLAF|1000|PRODIGY GOLD, INC.|0.57
20120719|743315103|PGR|11925|PROGRESSIVE CORP|20.03
20120719|74339G101|BIN|908|PROGRESSIVE WASTE SOLUTIONS LT|19.35
20120719|74340W301|PLDPRR|1685|PROLOGIS INC|25.56
20120719|74340W509|PLDPRL|199|PROLOGIS INC PFD SER L 6.50%|25.49
20120719|74340W806|PLDPRP|416|PROLOGIS, INC PREFERRED STOCK |25.45
20120719|743424103|PFPT|9|PROOFPOINT INC COM STK (DE)|15.14
20120719|74343G204|PRIS|812|PROMOTORA DE INFORMACIONES SA |1.75
20120719|74343G303|PRISB|863|PROMOTORA DE INFORMACIONES SA |2.80
20120719|74344F106|PBTH|2499|PROLOR Biotech, Inc. Common St|4.97
20120719|74347R107|SSO|65745|PROSHARES ULTRA S&P 500|55.46
20120719|74347R131|SJB|100|PROSHARES TR SHORT HIGH YIELD |34.35
20120719|74347R172|UBT|27908|PROSHARES ULTRA 20+YR TREASURY|77.37
20120719|74347R198|BIS|7745|PROSHARES TRUST-PROSHARES ULTR|18.50
20120719|74347R206|QLD|147746|PROSHARES ULTRA QQQ|53.56
20120719|74347R214|BIB|4323|PROSHARES TRUST - PROSHARES UL|113.32
20120719|74347R230|SEF|951|PROSHARES SHORT FINANCIALS|31.91
20120719|74347R248|CSM|300|PROSHARES TRUST - PROSHARES CR|62.63
20120719|74347R297|TBT|1260851|PROSHARES ULTRASHORT LEHMAN 20|14.86
20120719|74347R305|DDM|99675|PROSHARES ULTRA DOW30|67.73
20120719|74347R347|EWV|4403|PROSHARES ULTRASHORT MSCI JAPA|35.51
20120719|74347R370|EFZ|73693|PROSHARES SHORT MSCI EAFE|48.73
20120719|74347R396|EUM|4997|PROSHARES SHORT MSCI EMERGING |31.23
20120719|74347R503|SH|5903|PROSHARES SHORT S&P500|36.10
20120719|74347R610|RXD|4101|PROSHARES ULTRASHORT HEALTH CA|15.32
20120719|74347R669|USD|2290|PROSHARES ULTRA SEMICONDUCTORS|32.82
20120719|74347R685|UPW|921|PROSHARES ULTRA UTILITIES|60.85
20120719|74347R701|DOG|28343|PROSHARES SHORT DOW30|35.73
20120719|74347R719|DIG|1882|PROSHARES ULTRA OIL & GAS|42.82
20120719|74347R776|UYM|41221|PROSHARES ULTRA BASIC MATERIAL|31.40
20120719|74347R784|SBB|688|PROSHARES SHORT SMALLCAP600|22.67
20120719|74347R800|MYY|959|PROSHARES SHORT MIDCAP400|27.75
20120719|74347R818|SAA|28|PROSHARES ULTRA SMALLCAP600|49.18
20120719|74347R826|RWM|526859|PROSHARES SHORT RUSSELL2000|26.29
20120719|74347R842|UWM|10907|PROSHARES ULTRA RUSSELL 2000|40.82
20120719|74347R883|SDS|850697|PROSHARES ULTRASHORT S&P500|15.32
20120719|74347W122|BOIL|1491|PROSHARES ULTRA DJ-UBS|48.46
20120719|74347W627|SVXY|106482|PROSHARES SHORT VIX SHORT-TERM|103.79
20120719|74347W650|UCO|417|PROSHARES ULTRA DJ-UBS CRUDE O|30.73
20120719|74347W668|SCO|7103|PROSHARES ULTRASHORT DJ-UBS CR|43.40
20120719|74347W676|CMD|99|PROSHARES ULTRASHORT|51.95
20120719|74347W692|VIXY|1107|PROSHARES TR II VIX SHORT-TERM|27.33
20120719|74347W718|GLL|544|PROSHARES ULTRASHORT GOLD|18.11
20120719|74347W767|KOLD|288|PROSHARES ULTRASHORT DJ-UBS|27.10
20120719|74347W841|AGQ|3708|PROSHARES ULTRA SILVER|37.20
20120719|74347W882|EUO|38211|PROSHARES TR 11 PROSHARES ULTR|22.16
20120719|74347X146|SKF|120836|PROSHARES ULTRASHORT FINANCIAL|42.52
20120719|74347X195|SKK|1120|PROSHARES ULTRASHORT RUSSELL 2|27.29
20120719|74347X211|MZZ|42662|PROSHARES ULTRASHORT MIDCAP400|30.65
20120719|74347X229|JPX|2887|PROSHARES TR ULTRASHORT MSCI P|40.84
20120719|74347X237|QID|155790|PROSHARES ULTRASHORT QQQ|31.97
20120719|74347X294|HDG|23|PROSHARES TRUST - PROSHARES HE|38.99
20120719|74347X302|EET|85|PROSHARES TR ULTRA MSCI EMERGI|65.86
20120719|74347X500|EFO|72|PROSHARES TRUST, ULTRA MSCI EA|60.42
20120719|74347X526|UPV|287|PROSHARES TR PROSHARES ULTRA M|24.54
20120719|74347X559|SBM|300|PROSHARES SHORT BASIC MATERIAL|37.92
20120719|74347X567|FXP|1957|PROSHARES TR ULTRASHORT FTSE C|28.56
20120719|74347X575|EEV|112132|PROSHARES ULTRASHORT MSCI EMER|29.29
20120719|74347X591|DUG|104898|PROSHARES ULTRASHORT OIL & GAS|23.84
20120719|74347X617|SMN|76|PROSHARES ULTRASHORT BASIC MAT|17.00
20120719|74347X625|URE|12423|PROSHARES ULTRA REAL ESTATE|68.76
20120719|74347X658|YXI|700|PROSHARES TR SHORT FTSE CHINA |44.60
20120719|74347X674|SDOW|7123|PROSHARES TRUST PROSHRS ULTRAP|19.40
20120719|74347X740|TTT|19927|PROSHARES ULTRAPRO SHORT 20 + |15.81
20120719|74347X799|URTY|1118|PROSHARES TRUST PROSHRS ULTRAP|61.21
20120719|74347X815|UMDD|1106|PROSHARES TRUST PROSHRS ULTRAP|69.12
20120719|74347X831|TQQQ|37430|PROSHARES ULTRAPRO QQQ|50.36
20120719|74347X849|TBF|29288|PROSHARES TRUST SHORT 20+ TREA|28.36
20120719|74347X864|UPRO|44942|PROSHARES TRUST PROSHARES ULTR|78.12
20120719|74347X880|XPP|1354|PROSHARES TR ULTRA FTSE CHINA |41.57
20120719|743476202|PBSFY|654|ProsiebenSat.1 Media AG Muench|43.94
20120719|74348A103|SIJ|24953|PROSHARES ULTRASHORT INDUSTRIA|34.31
20120719|74348A202|TWM|13550|PROSHARES ULTRASHORT RUSSELL 2|29.88
20120719|74348A301|EPV|87671|PROSHARES TR ULTRASHORT MSCI E|38.82
20120719|74348A400|SDD|1220|PROSHARES ULTRASHORT SMALLCAP6|30.54
20120719|74348A574|FINZ|1500|PROSHARES ULTRAPRO SHORT FINAN|36.92
20120719|74348A582|FINU|4151|PROSHARES ULTRAPRO FINANCIALS |43.09
20120719|74348A590|DXD|54688|PROSHARES ULTRASHORT DOW30 NEW|51.73
20120719|74348A616|SCC|1|PROSHARES ULTRASHORT CONSUMER |45.99
20120719|74348A632|SPXU|4927|PROSHARES TR PROSHARES ULTRAPR|45.82
20120719|74348A640|SRTY|20114|PROSHARES TRUST PROSHRS ULTRAP|43.86
20120719|74348A657|SMDD|1955|PROSHARES TRUST PROSHRS ULTRAP|49.46
20120719|74348A665|SQQQ|49280|PROSHARES ULTRAPRO SHORT QQQ N|46.08
20120719|74348A673|BZQ|47169|PROSHARES TR ULTRASHORT MSCI B|79.68
20120719|74348A806|IGU|600|PROSHARES TR ULTRA INVT GRADE |53.49
20120719|74348A863|SDP|200|PROSHARES TR ULTRASHORT UTILS |27.49
20120719|74348A871|SRS|35420|PROSHARES TR ULTRASHORT REAL E|25.28
20120719|74348T102|PSEC|4000|PROSPECT CAPITAL CORP COM STK |11.19
20120719|743606105|PB|2413|PROSPERITY BANCSHARES INC|41.00
20120719|743674103|PL|212|PROTECTIVE LIFE CORP|29.16
20120719|743674400|PLPRD|1085|PROTECTIVE LIFE CORP 7.25% CAP|25.31
20120719|743674509|PLP|13573|PROTECTIVE LIFE CORP 8% SR NTS|24.85
20120719|743674608|PLPRC|183|PROTECTIVE LIFE CORP 6.25% SUB|26.26
20120719|74371C208|PROT|66999|PROTEONOMIX INC NEW COMMON STO|0.58
20120719|743713109|PRLB|131058|PROTO LABS INC COM STK (MN)|37.84
20120719|74373F100|PVCT|202|PROVECTUS PHARMACEUTICAL INC|0.79
20120719|743737108|PWX|369|PROVIDENCE&WORCESTER RAILROAD |13.25
20120719|743815102|PRSC|21|PROVIDENCE SERVICE CORP|12.83
20120719|74386T105|PFS|4557|PROVIDENT FINANCIAL SERVICES I|15.89
20120719|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.73
20120719|744121104|PVHO|6836|PROVISION HOLDING, INC. COM ST|0.02
20120719|744320102|PRU|133|PRUDENTIAL FINANCIAL INC.|48.65
20120719|744320409|PFK|1093|PRUDENTIAL FIN'L, INC.|28.33
20120719|744320508|PHR|730|PRUDENTIAL FINANCIAL INC JR SU|27.10
20120719|74435K204|PUK|443|PRUDENTIAL PLC ADS (REP 2 ORD)|23.90
20120719|744383100|IIT|28|PT INDOSAT TBK|23.41
20120719|74440J101|PSDV|973|PSIVIDA CORP COM|2.11
20120719|74440L106|PRYMY|50|Prysmian S.P.A., Milano Unspon|7.79
20120719|74442F107|ISD|21705|PRUDENTIAL SHORT DURATION HIGH|20.06
20120719|74460D141|PSAPRQ|278|PUBLIC STORAGE DEPOSITARY SHS |28.55
20120719|74460D158|PSAPRP|1109|PUBLIC STORAGE DEPOSITARY SHS |28.09
20120719|74460D380|PSAPRF|2586|PUB STRG|25.70
20120719|74460D497|PSAPRA|533|PUB STORAGE 6.125% CUM PFD SER|26.18
20120719|74460D521|PSAPRZ|165|PUB STORAGE|26.24
20120719|74460D554|PSAPRX|1938|PUBLIC STORAGE|25.57
20120719|74460D570|PSAPRWCL|834|PUB STRG|25.11
20120719|74460W206|PSAPRS|2093|PUBLIC STORAGE DEP SH REPSTG P|26.82
20120719|74460W404|PSAPRT|583|PUBLIC STORAGE DEPO SHARES REP|26.46
20120719|74463M106|PUBGY|352|PUBLICIS SA ADS (1 ADS = 1C0M)|23.16
20120719|745861104|PLSB|7199|THE PULSE BEVERAGE CORPORATION|0.47
20120719|745867200|PHA|666|PULTEGROUP, INC 7.375% SENIOR |25.55
20120719|74621T100|PURE|3379|PURE BIOSCIENCE INC COM STK (D|0.37
20120719|746228303|PCYO|449|PURE CYCLE CORP NEW|2.23
20120719|746779107|PCF|2550|PUTMAN HIGH INCOME SECURITIES |8.14
20120719|746909100|PIM|2578|PUTNAM MASTER INTERMED.INCM TR|5.19
20120719|746922103|PMO|1014|PUTNAM MUNI OPPORTUNITIES TR|13.17
20120719|746927102|QLTI|495|QLT INC|8.44
20120719|74726N107|QNBC|261|QNB CORP|23.75
20120719|747277101|QLGC|9467|QLOGIC CORP|12.67
20120719|74728G605|QBIEY|1327|QBE INSURANCE GRP LTD SPON ADR|14.42
20120719|747301109|QUAD|13|QUAD/GRAPHICS, INC CLASS A COM|16.52
20120719|74731Q103|PZN|1163|PZENA INVESTMENT MANAGEMENT, I|4.69
20120719|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|3.90
20120719|74733T105|QLIK|54|QLIK TECHNOLOGIES INC COM STK |18.91
20120719|74733U102|QLTS|5000|Q LOTUS HLDGS INC COM STK (NV)|0.15
20120719|74733V100|QEP|3056|QEP RESOURCES,INC COM|29.86
20120719|74734M109|QIHU|238246|QIHOO 360 TECHNOLOGY CO LTD AD|14.88
20120719|74734R108|QRE|15955|QR ENERGY LP UNIT LTD PARTNERS|18.38
20120719|747525103|QCOM|43|QUALCOMM INC|56.05
20120719|74756M102|QLTY|874|QUALITY DISTR INC FLA|9.91
20120719|747619104|NX|749|QUANEX BUILDING PRODUCTS CORP |18.46
20120719|74762E102|PWR|1612|QUANTA SERVICES INC|23.50
20120719|74765E208|QTWW|11210|QUANTUM FUEL SYS TECHNOLOGIES |0.87
20120719|74766A106|QTMM|200|QUANTUM MATLS CORP COM STK (NV|0.09
20120719|74766H101|QUAN|976|QUANTUM INTERNATIONAL CORPORAT|1.18
20120719|74823W109|QUCT|16|QUEEN CITY INVTS INC|977.00
20120719|74834L100|DGX|25087|QUEST DIAGNOSTICS INC.|63.06
20120719|74834T103|QSFT|697|QUEST SOFTWARE INC|27.87
20120719|74835Y101|QCOR|1282|QUESTCOR PHARMA INC|42.68
20120719|748356102|STR|19082|QUESTAR CORP|20.57
20120719|74837P108|QUIK|1200|QUICKLOGIC CORPORATION|2.42
20120719|74837R104|KWK|979|QUICKSILVER RESOURCES INC|4.71
20120719|74838C106|ZQK|9186|QUICKSILVER,INC.|2.34
20120719|74838J101|QDEL|1582|QUIDEL CORP|17.24
20120719|74874Q100|QNST|633|QUINNSTREET, INC COM STK (CANA|9.96
20120719|749114104|QMCI|7247|QUOTEMEDIA INC|0.06
20120719|74913G303|CTW|1167|QWEST CORP 7.50% NT DUE 2051|26.69
20120719|74913G402|CTX|896|QWEST CORP 7.00% NT DUE 04/01/|26.30
20120719|749227203|RASPRA|1644|RAIT FINANCIAL TRUST 7.75% SER|20.70
20120719|749227302|RASPRB|180|RAIT FINANCIAL TRUST PREFERRED|21.96
20120719|749227609|RAS|221|RAIT FINANCIAL TRUST COM|4.72
20120719|749552105|RFIL|1818|RF INDUSTRIES LTD|3.86
20120719|749660106|RES|18613|RPC INC|12.46
20120719|749685103|RPM|6083|RPM INTERNATIONAL INC. (DELAWA|26.40
20120719|74975J104|RVUE|69|RVUE HLDGS INC COM STK (NV)|0.21
20120719|74975N105|RTIX|47|BIOLOGICS, INC COM|3.47
20120719|74979C105|RXII|1137|RXI PHARMACEUTICALS CORP NEW|0.15
20120719|749941100|RFMD|6911|RF MICRO DEVICES INC|4.19
20120719|75008R104|RACK|39589|RACKWISE INC COM (NV)|0.19
20120719|750086100|RAX|1513|RACKSPACE HOSTING, INC. COM|43.07
20120719|750236101|RDN|37739|RADIAN GROUP INC|3.06
20120719|75040P405|ROIAK|8494|RADIO ONE INC CL D NON VTG|0.92
20120719|750438103|RSH|122258|RADIOSHACK CORP|3.79
20120719|750459109|RSYS|110|RADISYS CORP|5.44
20120719|750753402|RA|23|RAILAMERICA INC (DE)|25.04
20120719|751028101|RAH|5|RALCORP HOLDINGS INC. (NEW)|62.83
20120719|751212101|RL|2366|RALPH LAUREN CORPORATION|144.48
20120719|751452202|RPT|1|RAMCO-GERSHENSON PROP TR MD|12.33
20120719|751907304|RMTR|4376|RAMTRON INTERNATIONAL CORP|2.72
20120719|752344309|GOLD|629|RANDGOLD RESOURCES;ADS EACH RE|88.04
20120719|75281A109|RRC|10500|RANGE RESOURCES CORP|62.79
20120719|752901405|RGRYY|470|RANGE RESOURCES LTD SPONSORED |3.76
20120719|75381M102|REE|8613|RARE ELEMENT RES LTD|4.78
20120719|75382F106|RPTP|64|RAPTOR PHARMACEUTICAL CORP COM|4.82
20120719|75382K105|RAPT|14493|RAPTOR TECHNOLOGY GROUP, INC. |.
20120719|754730109|RJF|6614|RAYMOND JAMES FINANCIAL INC|34.03
20120719|754907103|RYN|1958|RAYONIER INC (REIT)|47.00
20120719|75525F104|RLOC|1696|REACHLOCAL INC COM STK (DE)|11.12
20120719|755408101|RDI|829|READING INTL CL A|5.38
20120719|75601N104|RSOL|100|REAL GOODS SOLAR, INC. CL A CO|1.15
20120719|75604L105|RLD|536|REALD INC COM STK|13.08
20120719|75605L708|RNWK|416|REALNETWORKS INC COM STK (WA) |8.08
20120719|75606N109|RP|895|REALPAGE, INC COM|22.82
20120719|756109104|O|1340|REALTY INCOME CORP|42.11
20120719|756109708|OPRE|370|REALTY INCOME CORPORATION MONT|25.61
20120719|756109807|OPRF|18111|REALTY INCOME CORP MONTHLY INC|27.43
20120719|756158101|UTG|33794|REEVES UTILITY INCOME FUND|26.29
20120719|756158119|UTGRT|5673|REAVES UTILITY INCOME FUND RIG|0.21
20120719|756255105|RBGPY|365|Reckitt Benckiser Group Plc, S|11.09
20120719|756577102|RHT|323|RED HAT INC|53.96
20120719|75670L104|RLHPRA|249|RED LION HOTELS CAPITAL TRUST |26.15
20120719|756764106|RLH|314|RED LION HOTELS CORPORATION CO|8.49
20120719|75678V104|RDMP|39500|RED MTN RES INC COM STK (FL)|1.32
20120719|75746K106|RHWKF|1500|REDHAWK RES INC (F)|0.49
20120719|757479100|REDF|1432|REDIFF.COM INDIA LTD ADS|3.89
20120719|758205207|RUK|680|REED ELSEVIER PLC CORP SPONS A|32.87
20120719|758338107|REED|5065|REEDS, INC. COM STK|3.80
20120719|758750103|RBC|403|REGAL BELOIT CORPORATION|66.81
20120719|758766109|RGC|741|REGAL ENTERTAINMENT GRP CLASS |13.95
20120719|758849103|REG|4283|REGENCY CENTERS CORP|48.11
20120719|758849608|REGPRE|19|REGENCY CENTERS CORP 6.70% SER|25.23
20120719|75885Y107|RGP|8056|REGENCY ENERGY PARTNERS LP COM|24.24
20120719|75886F107|REGN|8|REGENERON PHARMACEUTICALS INC |123.93
20120719|75887Q102|RGIN|16805|REGENICIN INC COM STK (NV)|0.16
20120719|758932107|RGS|545|REGIS CORP-MN-|17.61
20120719|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|82.55
20120719|75902K106|RM|2543|REGIONAL MGMT CORP COM STK (DE|16.29
20120719|7591EP100|RF|552|REGIONS FINANCIAL CORP (NEW)|6.72
20120719|759509102|RS|1360|RELIANCE STEEL & ALUMINUM CO|49.79
20120719|75952R100|RELV|607|RELIV INTL INC|1.52
20120719|75954W107|MARK|998|REMARK MEDIA, INC COM|2.61
20120719|75971J105|RNSGF|3000|RENAISSANCE GOLD INC|0.73
20120719|75971T103|SOL|10912|RENESOLA LTD SPONSORED ADS (VG|1.39
20120719|75972A301|REGI|14|RENEWABLE ENERGY GROUP INC|7.98
20120719|759892102|RENN|1654|RENREN INC SPONSORED ADR RESPT|4.25
20120719|76009N100|RCII|655|RENT-A-CENTER INC|33.43
20120719|760113100|RNF|1815|RENTECH NITROGEN PARTNERS, L.P|29.94
20120719|760276105|RJET|37|REPUBLIC AWYS HLDGS INC|5.26
20120719|76028H209|RPRX|123|REPROS THERAPEUTICS INC COM ST|8.80
20120719|760416107|FRBK|125|REPUBLIC FIRST BANCORP INC|2.20
20120719|760975102|RIMM|281457|RESEARCH IN MOTION LTD|6.95
20120719|761131101|RVRLF|277832|RESERVOIR MINERALS INC ORD SHS|0.99
20120719|761152107|RMD|3908|RESMED INC|32.30
20120719|76116A108|REN|2620|RESOLUTE ENERGY CORPORATION CO|8.39
20120719|76117W109|RFP|831|RESOLUTE FST PRODS INC|11.10
20120719|761195205|REXI|1603|RESOURCE AMERICA INC CL-A|6.33
20120719|76120W302|RSO|255|RESOURCE CAPITAL CORP|5.36
20120719|76120W401|RSOPRA|40515|RESOURCE CAPITAL CORP 8.5%|24.25
20120719|76123V103|RYUN|507|RESPECT YOUR UNIVERSE INC COM |0.89
20120719|761248103|MKTG|1057|RESPONSYS INC COM STK (CA)|11.50
20120719|76129W105|RVP|230|RETRACTABLE TECHNOLOGIES INC. |1.06
20120719|76131N101|ROIC|2398|RETAIL OPPORTUNITY INVESTMENTS|12.43
20120719|76131U105|RNRTY|60|REUNERT LTD UNSPONSORED ADR (S|17.63
20120719|76131V202|RPAI|798|RETAIL PPTYS AMER INC CLASS A |9.73
20120719|761396209|RWK|13|REVENUESHARES MID CAP FUND ETF|29.42
20120719|761505205|RVM|3222|REVETT MINERALS INC NEW COMMON|3.42
20120719|76154Q106|RMCP|47|REVOLUTIONS MEDICAL CORP COM S|0.20
20120719|76155D104|REVO|305000|REVOLUTIONARY CONCEPTS INC COM|.
20120719|761565100|REXX|8453|REX ENERGY CORP COM STK (DE)|12.50
20120719|761624105|REX|24|REX AMERICAN RESOURCES CORPORA|18.81
20120719|761640101|RNN|697323|REXAHN PHARAMACEUTICALS, INC|0.41
20120719|761713106|RAI|116|REYNOLDS AMERICAN INC (HOLDING|46.55
20120719|76218Y103|RNO|96|RHINO RESOURCE PARTNERS LP COM|13.86
20120719|763165107|RELL|128|RICHARDSON ELECTRONICS LTD|12.49
20120719|767204100|RIO|5990|RIO TINTO PLC ADS (4 ORD SHS) |45.75
20120719|767744105|RBA|1881|RITCHIE BROS.AUCTIONEERS INC|21.03
20120719|767754104|RAD|48992|RITE AID CORP|1.28
20120719|768573107|RVBD|840|RIVERBED TECHNOLOGY, INC COM|15.38
20120719|769397100|RVSB|1337|REVERVIEW BANCORP INC|1.40
20120719|76970B101|RIF|364|RMR REAL ESTATE INC FUND COM S|17.29
20120719|76973Q105|RRTS|5188|ROADRUNNER TRANSPORTATION SYST|17.29
20120719|770196103|RBN|168|ROBBINS & MEYERS,INC|44.21
20120719|770323103|RHI|4427|ROBERT HALF INTERNATIONAL INC |28.62
20120719|771195104|RHHBY|286|ROCHE HLDG LTD SPONS ADR|43.61
20120719|772739207|RKT|2411|ROCK-TENN COMPANY CL-A|62.29
20120719|773405105|RCKGF|33600|ROCKGATE CAP CORP COMMON SHARE|0.35
20120719|774341101|COL|7715|ROCKWELL COLLINS, INC.|48.90
20120719|774374102|RMTI|240|ROCKWELL MEDICAL INC COM STK (|9.20
20120719|774415103|ROC|572|ROCKWOOD HLDGS INC;COM STK USD|43.66
20120719|774515100|RCKY|1050|ROCKY BRANDS INC COM STK|13.95
20120719|775109200|RCI|1784|ROGERS COMMUNICATIONS INC CL-B|37.43
20120719|775133101|ROG|76|ROGERS CORPORATION|37.14
20120719|775711104|ROL|976|ROLLINS INC|23.38
20120719|775781206|RYCEY|70|ROLLS ROYCE HLDNGS PLC SPONS A|67.22
20120719|775903206|RTRAF|348|ROMARCO MINERALS INC NEW|0.63
20120719|776696106|ROP|4|ROPER INDUSTRIES INC.|96.28
20120719|777149105|RRMS|602|ROSE ROCK MIDSTREAM L P COM UN|25.75
20120719|777779307|ROSE|3001|ROSETTA RESOURCES INC|42.85
20120719|777780107|RST|130|ROSETTA STONE INC COM STK (DE)|12.67
20120719|77926V100|RNDR|163394|ROUNDER, INC. COMMON STOCK|.
20120719|779268101|RNDY|3933|ROUNDYS INC COM STK|9.84
20120719|779287101|RSE|857|ROUSE PPTYS INC COM (DE)|13.96
20120719|779376102|ROVI|2210|ROVI CORPORATION COM STK (DE) |10.01
20120719|780081105|RBPAA|2862|ROYAL BANCSHARES OF PENNS CL-A|2.48
20120719|780087102|RY|2498|ROYAL BANK OF CANADA|51.82
20120719|78009L209|TRNM|122|ROYAL BK SCOTLAND N V RBS US M|22.96
20120719|78009L308|TRND|2533|RBS US LARGE CAP TRENDPILOT ET|26.44
20120719|78009L407|TBAR|297|ROYAL BANK OF SCOTLAND NV|28.95
20120719|78009P127|TWTI|1489|ROYAL BK SCOTLAND PLCGTD EXCHA|25.62
20120719|78009P135|DRGS|2579|RBS GLOBAL BIG PHARMA EXCHANGE|28.60
20120719|78009P143|TNDQ|2187|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120719|780097689|RBS|23451|ROYAL BK SCOTLAND GROUP PLC AD|6.43
20120719|780097713|RBSPRT|1145|ROYAL BANK OF SCOTLAND GRP PLS|22.28
20120719|780097754|RBSPRQ|1550|ROYAL BANK OF SCOTLAND GP PLC |20.42
20120719|780097770|RBSPRN|6000|ROYAL BK SCOTLAND GROUP PLC AD|19.70
20120719|780097788|RBSPRL|2034|ROYAL BANK SCOTLAND GROUP PLC |19.48
20120719|780259107|RDSB|1000|ROYAL DUTCH SHELL PLC ADS ( EA|72.25
20120719|780259206|RDSA|1965|ROYAL DUTCH SHELL PLC SPON ADR|69.60
20120719|780287108|RGLD|589|ROYAL GOLD INC|72.85
20120719|780641205|KKPNY|434|ROYAL KPN NV ADS (EA REPTG 1 O|9.26
20120719|78074G200|ROYL|50|ROYALE ENERGY INC|3.25
20120719|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|26.36
20120719|780911103|RBY|23078|RUBICON MENERALS CORP (F)|3.02
20120719|780915302|RMTPRA|400|ROYCE MICRO CAP TR INC|25.89
20120719|78112T107|RBCN|1335|RUBICON TECHNOLOGY INC COM STK|10.66
20120719|781295100|RUE|38|RUE21 INC COM STK (DE)|26.55
20120719|78176P108|RBNF|190|RURBAN FINL CORP|7.45
20120719|782474522|ONEF|15|RUSSELL EQUITY ETF|27.02
20120719|782474555|SLVY|785|RUSSELL 2000 LOW VOLATILITY ET|50.84
20120719|782474662|LBTA|699|RUSSELL 1000 LOW BETA ETF|53.21
20120719|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.81
20120719|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |52.01
20120719|783332109|RUTH|151|RUTHS HOSPITALITY GROUP INC CO|6.63
20120719|783549108|R|1028|RYDER SYSTEM INC|35.33
20120719|78355W304|RPV|179|GUGGENHEIM S&P 500 PURE VALUE |28.94
20120719|78355W403|RPG|3821|GUGGENHEIM S&P 500 PURE GROWTH|47.18
20120719|78355W502|RFV|20|GUGGENHEIM S&P MIDCAP 400 PURE|33.32
20120719|78355W601|RFG|875|GUGGENHEIM S&P MIDCAP 400 PUR |84.80
20120719|78355W767|RSW|973|GUGGENHEIM INVERSE 2X S&P 500 |24.87
20120719|78355W833|RGI|48|GUGGENHEIM S&P EQUAL WEIGHT IN|54.01
20120719|78355W841|RYH|16|GUGGENHEIM S&P 500 EQUAL WEIGH|74.36
20120719|78355W874|RHS|141|GUGGENHEIM S&P 500 EQUAL WEIGH|67.34
20120719|783764103|RYL|359|RYLAND GROUP INC|25.54
20120719|783859101|STBA|54|S & T BANCORP INC|19.05
20120719|78390X101|SAI|461|SAIC INC COM|11.45
20120719|78402X107|SCLR|1030|SCOLR PHARMA, INC.|0.10
20120719|78406T201|SCEPRF|716|SOUTHERN CALIFORNIA EDISON TRU|26.36
20120719|784117103|SEIC|7165|SEI INVESTMENTS CO|21.18
20120719|78440P108|SKM|6592|SK TELECOM CO LTD ADS(RP1/9ORD|13.02
20120719|78440X101|SLG|5|SL GREEN REALTY CORP|79.52
20120719|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|25.51
20120719|78442P106|SLM|11933|SLM CORPORATION VOTING COM|16.04
20120719|78442P403|OSM|58|SLM CORP CPI LINKED NT FLTG RA|23.94
20120719|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|45.50
20120719|78442P601|ISM|120|SLM CORPORATION 6.398% CPI LKD|23.33
20120719|78444J108|SLCJY|2050|SLC AGRICOLA SA SPONSORED ADR(|11.18
20120719|78454L100|SM|13496|SM ENERGY COMPANY CAPITAL STOC|53.36
20120719|78460A106|SNMRY|1390|SNAM SPA ADR (ITALY)|8.24
20120719|78461U101|SORL|4850|SORL AUTO PARTS INC|2.27
20120719|78462F103|SPY|56289|SPDR S&P 500 ETF TR|137.41
20120719|78463X103|FEU|834|SPDR STOXX EURO 50 ETF|29.54
20120719|78463X202|FEZ|1329|SPDR EURO STOXX 50 ETF|27.62
20120719|78463X400|GXC|692|SPDR INDEX SHS FUND SPDR S&P C|61.81
20120719|78463X533|EDIV|823|SPDR S&P EMERGING DIVIDENDS ET|43.71
20120719|78463X558|RBL|298|SPDR INDEX SHS FDS S&P RUSSIA |26.58
20120719|78463X640|IST|13954|SPDR S&P INTERNATIONAL TELECOM|22.31
20120719|78463X673|IPN|1|SPDR S&P INTERNATIONAL INDUSTR|23.22
20120719|78463X707|GML|269|SPDR SER TR SPDR S&P MID LATIN|69.70
20120719|78463X723|IPS|200|SPDR S&P INTERNATIONAL CONSUME|33.05
20120719|78463X749|RWO|297|SPDR DOW JONES GLOBAL REAL EST|40.63
20120719|78463X772|DWX|92575|SPDR INDEX SHS FDS S&P INTL DI|43.72
20120719|78463X798|BIK|52|SPDR S&P BRIC 40 ETF|21.47
20120719|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|39.79
20120719|78463X871|GWX|2016|SPDR INDEX SHS FD SPDR S&P INT|25.36
20120719|78463X889|GWL|177256|SPDR SER TR FDS SPDR S&P WORLD|22.28
20120719|78464A144|CBND|571|SPDR SER TR BARCLAYS CAP ISSUE|32.85
20120719|78464A151|IBND|490|SPDR BARCLAYS CAP INTL CORP BO|32.23
20120719|78464A201|SLYG|47|SPDR S&P 600 SMALL CAP GROWTH |121.38
20120719|78464A276|BABS|6307|SPDR NUVEEN BARCLAYS CAPITAL B|61.60
20120719|78464A284|HYMB|150|SPDR SER TR NUVEEN S&P HIGH YL|56.79
20120719|78464A300|SLYV|1274|SPDR S&P 600 SMALL CAP VALUE E|72.30
20120719|78464A359|CWB|2027|SPDR BARCLAYS CAP CONV SECS ET|37.51
20120719|78464A367|LWC|900|SPDR SER TR BARCLAYS CAPITAL L|41.96
20120719|78464A375|ITR|21397|SPDR SER TR BARCLAYS CAP INTER|34.49
20120719|78464A383|MBG|345|SPDR BARCLAYS MORTGAGE BACKED |27.86
20120719|78464A391|EBND|102215|SPDR BARCLAYS CAPITAL EMERGING|31.67
20120719|78464A417|JNK|1858|SPDR BARCLAYS CAP HIGH YIELD B|39.78
20120719|78464A425|SHM|2225|SPDR NUVEEN BARCLAYS CAP SHORT|24.46
20120719|78464A433|INY|461|SPDR NUVEEN BARCLAYS CAP N Y M|24.00
20120719|78464A441|CXA|9658|SPDR NUVEEN BARCLAYS CAP CALIF|24.71
20120719|78464A458|TFI|1275|SPDR NUVEEN BARCLAYS CAP MUN B|24.44
20120719|78464A474|SCPB|110|SPDR SER BARCLAYS CAP SHT TERM|30.63
20120719|78464A532|XTN|930|SPDR SER TR S&P TRANSN ETF|49.59
20120719|78464A573|XHS|468|SPDR S&P HEALTH CARE SERVICES |64.27
20120719|78464A581|XHE|1697|SPDR SER TR S&P HEALTH CARE EQ|56.81
20120719|78464A607|RWR|2846|SPDR DOW JONES REIT ETF|74.64
20120719|78464A664|TLO|105|SPDR BARCLAYS CAP LONG TERM TR|74.13
20120719|78464A698|KRE|7583|SPDR S&P REGIONAL BANKING ETF |27.76
20120719|78464A714|XRT|455076|SPDR SERIES TR SPDR S&P RETAIL|59.56
20120719|78464A722|XPH|200|SPDR SER TR SPDR S&P PHARMACEU|60.53
20120719|78464A730|XOP|121111|SPDR SER TR OIL & GAS EXPLORAT|51.38
20120719|78464A748|XES|148813|SPDR SER TR SPDR S&P OIL & GAS|32.24
20120719|78464A755|XME|17915|SPDR SER TR SPDR S&P METALS & |39.85
20120719|78464A763|SDY|4605|SPDR SERIES TR SPDR S&P DIVIDE|56.07
20120719|78464A789|KIE|104|SPDR S&P INSURANCE ETF|40.59
20120719|78464A797|KBE|1|SPDR S&P BANK ETF|22.14
20120719|78464A805|TMW|2083|SPDR DOW JONES TOTAL MARKET ET|102.10
20120719|78464A813|SLY|598|SPDR S&P 600 SMALL CAP ETF|71.21
20120719|78464A839|MDYV|276|SPDR S&P 400 MID CAP VALUE ETF|56.18
20120719|78464A854|ELR|605|SPDR DOW JONES LARGE CAP ETF|64.14
20120719|78464A870|XBI|385109|SPDR SER TR SPDR S&P BIOTECH E|93.32
20120719|78464A888|XHB|53590|SPDR SERIES TR SPDR S&P HOMEBU|21.56
20120719|78467J100|SSNC|2506|SS&C TECH HLDGS INC COM STK (D|24.88
20120719|78467K107|SSEZY|834|SSE PLC SPONSORED ADR (UNITED |22.11
20120719|78467V103|RLY|439|SSGA ACTIVE ETF TR|29.28
20120719|78467V400|GAL|1938|SSGA ACTIVE ETF TR|29.43
20120719|78467Y107|MDY|3083|SPDR S&P MIDCAP 400 ETF TR UTS|172.65
20120719|78468R408|SJNK|4304|SPDR BARCLAYS SER TRCAP SHORT |30.05
20120719|78468R507|EMCD|12|SPDR SER TR SPDR BOFA M.L. EME|31.00
20120719|78478P889|GJP|124|SYNTHETIC FXD INCOME SEC, INC.|22.70
20120719|78478V100|STRI|4470|STR HOLDINGS, INC COMMON STOCK|4.27
20120719|784788200|GJD|1170|SYNTHETIC FIXED-INCM SEC INC 6|21.50
20120719|78486Q101|SIVB|3761|SVB FINANCIAL GROUP|59.44
20120719|784921108|SELSF|1214|ST ELIAS MINES LTD|0.20
20120719|78501P104|SWKH|714|SWK HOLDINGS CORPORATION. COMM|0.85
20120719|785025107|SWMX|25|SWMX, Inc. Common Stock|.
20120719|78503N107|SWS|34774|SWS GROUP INC|6.14
20120719|785059205|SYBTP|325|S.Y. BANCOARP CAPITAL TRUST II|10.92
20120719|78572M105|SBMRY|1816|SABMILLER PLC SPONSORED ADR|41.95
20120719|78645Y102|SFES|6281|Safestitch Medical, Inc. Commo|0.41
20120719|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|15.68
20120719|786514208|SWY|10175|SAFEWAY INC|16.49
20120719|786598300|SGA|144|SAGA COMMUNICATIONS, INC CL A |36.15
20120719|78663S102|SGPYY|275|SAGE GROUP PLC UNSPONSORED ADR|17.57
20120719|787188507|STADF|35361|St Andrew Goldfields Ltd Ordin|0.34
20120719|79376W208|SAPMY|15284|Saipem Spa San Donato Milanese|22.17
20120719|79377W108|SKS|13880|SAKS INCORPORATED|10.00
20120719|793893108|SLMU|8468|SALAMON GROUP, INC. COMMON STO|0.23
20120719|79466L302|CRM|54840|SALESFORCE.COM INC|134.90
20120719|79471T100|SMF|2212|SALIENT MLP & ENERGY INFRASTRU|25.86
20120719|79471V105|SMM|22500|SALIENT MIDSTREAM & MLP FD SHS|20.15
20120719|795435106|SLXP|125|SALIX PHARMACEUTICALS LTD DEL |51.90
20120719|79546E104|SBH|720|SALLY BEAUTY HLDGS INC|25.21
20120719|79588J102|SAXPY|411|Sampo OYJ Unsponsored ADR repr|13.09
20120719|796043107|SSN|200|Samson Oil & Gas Limited Spons|1.16
20120719|797440203|SDOPRC|300|SAN DIEGO G&E 4.40% PFD|20.50
20120719|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|22.55
20120719|797440815|SDOPRH|175|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.00
20120719|79780P104|SGRCF|3036|SAN GOLD CORP (CDA)|0.91
20120719|798241105|SJT|6917|SAN JUAN BASIN ROYALTY TR|16.02
20120719|800013104|SAFM|1848|SANDERSON FARMS INC|38.09
20120719|80004C101|SNDK|246412|SANDISK CORP|34.26
20120719|80007A102|PER|3776|SANDRIDGE PERMIAN TR COM UNIT |20.76
20120719|80007P307|SD|3927|SANDRIDGE ENERGY, INC.|6.52
20120719|80007T101|SDT|1678|SANDRIDGE MISSISSIPPIAN TR I|27.83
20120719|80007V106|SDR|321|SANDRIDGE MISSISSIPPIAN TR II |20.51
20120719|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |18.72
20120719|80105N105|SNY|12635|SANOFI-ADR|38.59
20120719|80201E108|SFEG|4785|Santa Fe Gold Corporation Comm|0.40
20120719|80281R300|SANPRI|1622|SANTANDER FIN PFD SA UNIPERSON|22.12
20120719|80281R706|SANPRA|2707|SANTANDER FIN PREF S.A. UNIPER|24.20
20120719|80281R805|SANPRC|367|SANTANDER FIN PFD S A UNIPERSO|22.45
20120719|80281R888|SANPRB|230|SANTANDER FIN PREF SA UNIPERSO|15.05
20120719|80282K205|SOVPRC|2047|SANTANDER HOLDINGS USA, DEP SH|25.51
20120719|80287P100|SNPHY|448|SANTEN PHARMACEUTICAL CO UNSPO|21.33
20120719|803054204|SAP|44778|SAP AG ADS (EA REPSTG 1 COM SH|62.32
20120719|803062108|SAPE|720|SAPIENT CORP|10.11
20120719|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|3.07
20120719|803521103|SARA|6680|SARATOGA RESOURCES INC|6.25
20120719|803607100|SRPT|11610|SAREPTA THERAPEUTICS INC COM S|3.67
20120719|803720101|SRSR|24634|Sarissa Resources Inc. Common |0.02
20120719|803893403|SATCZZZZ|10202|SATCON TECHNOLOGY CORP COM NEW|1.00
20120719|80410Q207|HJR|142|SATURNS LTD BRDS INC DEB BKD S|25.42
20120719|804105203|MKS|1371|MSDW STRED ASSET SATURNS SR 20|22.98
20120719|80411U207|HJG|11|SATURNS GOLDMAN SACHS GRP INC |25.39
20120719|80411Y209|HJJ|83|MS STRKD AST CORP SATURN SACHS|24.93
20120719|804111201|HJL|2834|SATURNS SER 2004-6 6% DEFER CL|24.91
20120719|80412A200|HJN|1336|SATURNS GOLDMAN SACHS CAP I SE|24.95
20120719|80412E202|HJV|1289|SATURNS J.C. PENNEY CO INC DEB|22.64
20120719|804395101|BFS|228|SAUL CENTERS INC|42.54
20120719|804395200|BFSPRA|960|SAUL CTRS INC DEPOSITARY SHS R|25.51
20120719|805147105|ZERO|35517|SAVE THE WORLD AIR INC|0.47
20120719|80517Q100|SVNT|83168|SAVIENT PHARMACEUTICALS INC|0.57
20120719|80589M102|SCG|156|SCANA CORPORATION (NEW)|48.52
20120719|80589M201|SCU|4447|SCANA CORP 2009 SER A 7.70% EN|28.93
20120719|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120719|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|16.42
20120719|806373106|SGK|98|SCHAWK INC CL-A|13.88
20120719|806407102|HSIC|59|SCHEIN (HENRY) INC|78.63
20120719|806857108|SLB|5287|SCHLUMBERGER LTD|68.76
20120719|80687P106|SBGSY|510|Schneider Electric Sa Unsponso|10.79
20120719|806870200|SMIT|401|SCHMITT INDUSTRIES INC NEW|3.50
20120719|807066105|SCHL|3038|SCHOLASTIC CORP|29.16
20120719|807863105|SCHS|3510|SCHOOL SPECIALTY INC|3.41
20120719|808194104|SHLM|3526|SCHULMAN (A) INC|22.11
20120719|808513105|SCHW|9093|SCHWAB CHARLES CORP|13.00
20120719|808513204|SCHWPRB|1802|SCHWAB CHARLES CORP DEP SHS RE|26.52
20120719|808524300|SCHG|586|SCHWAB STRATEGIC TR US LARGE-C|32.85
20120719|808524409|SCHV|6048|SCHWAB STRATEGIC TR US LARGE-C|30.67
20120719|808524607|SCHA|205|SCHWAB STRATEGIC TR US SMALL-C|35.84
20120719|808524706|SCHE|3093|SCHWAB STRATEGIC TR US EMERGIN|23.42
20120719|808524797|SCHD|58633|SCHWAB STRATEGIC TR US DIVIDEN|28.21
20120719|808524839|SCHZ|25227|SCHWAB US AGGREGATE BOND ETF|52.76
20120719|808524847|SCHH|24248|SCHWAB STRATEGIC U.S. REIT ETF|31.21
20120719|80874P109|SGMS|1505|SCIENTIFIC GAMES CORPORATION|8.79
20120719|808760102|SCIL|1522|SCIENTIFIC LEARNING CORP|1.15
20120719|80917V105|SMNPF|9021|SCORPIO MINING CORP|0.55
20120719|80918Q105|SRPX|19230|SCORPEX INC COM STK (NV)|0.08
20120719|810186106|SMG|1536|SCOTTS MIRACLE-GRO COMPANY|39.19
20120719|811065101|SNI|177|SCRIPPS NETWORKS INTERACTIVE I|54.30
20120719|811699107|SEAC|594|SEACHANGE INTL INC|7.86
20120719|811707306|SBCF|6571| SEACOAST BKG CORP FLA|1.50
20120719|811904101|CKH|396|SEACOR HOLDINGS INC|93.19
20120719|811916105|SA|3339|SEABRIDGE GOLD INC|13.67
20120719|81211K100|SEE|18285|SEALED AIR CORP(NEW)|15.44
20120719|812139301|ZZ|15683|SEALY CORPORATION COM|1.77
20120719|812350106|SHLD|10274|SEARS HOLDINGS|54.54
20120719|813113206|SOMLY|3505|SECOM LTD ADR|11.70
20120719|81369Y100|XLB|50869|SELECT SECTOR SPDR FD-MATERIAL|35.26
20120719|81369Y308|XLP|278152|CONSUMER STAPLES SECTOR SPDR|35.31
20120719|81369Y407|XLY|36308|SELECT SECTOR SPDR-CONSUMER DI|44.00
20120719|81369Y506|XLE|6961|ENERGY SECTOR SPDR|68.38
20120719|81369Y605|XLF|252696|FINANCIAL SECTOR SPDR|14.69
20120719|81369Y704|XLI|1138984|INDUSTRIAL SECTOR SPDR|35.42
20120719|81369Y803|XLK|31322|TECHNOLOGY SECTOR SPDR|28.83
20120719|81603X108|SEKEY|2651|SEIKO EPSON CORP UNSPONSORED A|3.84
20120719|81616X103|SCSS|300|SELECT COMFORT CORP|21.77
20120719|81618T100|SIR|100|SELECT INCOME REIT COM SH BEN |26.09
20120719|81619Q105|SEM|5074|SELECT MEDICAL HOLDINGS CORPOR|11.19
20120719|816300107|SIGI|10|SELECTIVE INSURANCE GROUP INC |18.07
20120719|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|43.06
20120719|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|9.33
20120719|81663N206|SMI|820|SEMICONDUCTOR MANUFACTURING IN|1.54
20120719|816850101|SMTC|2531|SEMTECH CORP|23.44
20120719|816922108|SEMFF|118000|SEMAFO INC|3.26
20120719|817070105|SENEB|53|SENECA FOODS CORP CL-B|26.22
20120719|817208408|SNT|38585|SENESCO TECHNOLOGIES INC|0.24
20120719|81721M109|SNH|7187|SENIOR HOUSING PROPS TST SBI|23.20
20120719|81724Q107|SNMX|1077|SENOMYX INC|2.27
20120719|81725T100|SXT|168|SENSIENT TECHNOLOGIES CORP|37.02
20120719|817323108|SQNS|24|SEQUANS COMMUNICATIONS S A ADS|2.04
20120719|817337405|SQNM|10658|SEQUENOM INC NEW|3.90
20120719|817565104|SCI|11409|SERVICE CORP INTL|13.15
20120719|81763U100|SREV|1722|SERVICESOURCE INTL LLC INC COM|12.47
20120719|81783N102|SAPX|94734|SEVEN ARTS ENTMT INC COM (NV) |0.05
20120719|81811M100|SVBI|241|SEVERN BANCORP INC ANNAPOLIS M|2.62
20120719|818542102|SYEV|1500|SEYCHELLE ENVIRNMT TECH.INC|0.33
20120719|818800104|SGSOY|121|SGS SA ADR (SWITZERLAND)|19.40
20120719|81941W101|SHWGY|60|SHANDONG WEIGAO GRP MED POLYME|4.37
20120719|819520107|SHCG|238|SHAREWELL CAP GROUP INC COM ST|0.07
20120719|82028K200|SJR|754|SHAW COMMS INC CL B NON-VT PRT|19.42
20120719|820280105|SHAW|1763|SHAW GROUP INC. (THE)|26.00
20120719|82312B106|SHEN|1024|SHENANDOAH TELECOMM CO.|15.75
20120719|824543102|SHLO|1777|SHILOH INDUSTRIES INC|11.26
20120719|824551105|SHECY|17|Shin-Etsu Chemical Co Ltd Unsp|13.28
20120719|824568109|BEST|516|SHINER INTERNATIONAL, INC. COM|0.16
20120719|824596100|SHG|388|SHINHAN FINL GRP CO LTD ADS(RE|65.00
20120719|82481R106|SHPG|640|SHIRE PLC AMERICAN DEPOSITARY |88.85
20120719|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.74
20120719|825356108|SHSH|497|SHOSHONE SILVER MNG CO.|0.05
20120719|825549108|SHFL|587|SHUFFLE MASTER INC|15.51
20120719|82568P304|SFLY|1299|SHUTTERFLY, INC|33.53
20120719|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|19.99
20120719|825782105|SIBE|160241|SIBLING ENTERTAINMENT GROUP HO|.
20120719|826151102|SDRC|28443|SIDNEY RESOURCES CORP|.
20120719|826197501|SI|341|SIEMENS AKTIENGESELLSCHAFT ADS|84.95
20120719|82620P102|BSRR|2327|SIERRA BANCORP|10.97
20120719|82620W107|SNNGF|384|SIENNA GOLD, INC. (CDA)|0.26
20120719|826516106|SWIR|100|SIERRA WIRELESS INC|9.55
20120719|826546103|SIF|1212|SIFCO INDUSTRIES INC|22.77
20120719|82655M107|SIFY|4970|SIFY TECHNOLOGIES LTD ADS|2.41
20120719|826552101|SIAL|125|SIGMA - ALDRICH CORP|72.51
20120719|826565103|SIGM|2927|SIGMA DESIGNS INC|6.44
20120719|82661L101|SGMA|767|SIGMATRON INTL INC|3.51
20120719|826917106|SIGA|2633|SIGA TECHNOLOGIES INC|3.22
20120719|826919102|SLAB|2453|SILICON LABORATORIES INC|36.99
20120719|827048109|SLGN|508|SILGAN HOLDINGS INC|44.40
20120719|82706C108|SIMO|892|SILICON MOTION TECHNOLOGY CORP|12.40
20120719|82706L108|SGI|1794|SILICON GRAPHICS|6.67
20120719|827084864|SPIL|3828|SILICONWARE PRECISON IND ADS|4.77
20120719|827458100|SVBL|49837|SILVER BULL RESOURCES, INC|0.43
20120719|82823L106|SSRI|946|SILVER STANDARD RES INC (F)|11.60
20120719|828336107|SLW|254|SILVER WHEATON CORP|25.96
20120719|82835P103|SVM|1734|SILVERCORP METALS INC COM (CAN|5.06
20120719|828365106|STVZF|332|SILVERCREST MINES INC ORD SHS |1.71
20120719|82861P100|SMOM|47|Simcoe Mining Resources Inc Co|.
20120719|828730200|SFNC|1147|SIMMONS FIRST NATL CRP CL-A|23.69
20120719|828806109|SPG|100|SIMON PROPERTIES GROUP INC|159.26
20120719|828806885|SPGPRJ|1125|SIMON PROPERTY GROUP, INC. 8 3|72.50
20120719|82929L109|SGF|20|SINGAPORE FUND INC|13.30
20120719|82929R304|SGAPY|715|Singapore Telecommunications L|27.65
20120719|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|78.54
20120719|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|26.14
20120719|82932T107|SITO|11980|SINGLE TOUCH SYSTEMS INC. COMM|0.17
20120719|82935M109|SHI|1060|SINOPEC SHANGHAI ADS (1OO CLH)|28.45
20120719|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120719|82967N108|SIRI|51485|SIRIUS XM RADIO INC COM STK (D|2.11
20120719|83001A102|SIX|100|SIX FLAGS ENTMT CORP NEW COM S|54.57
20120719|83066R107|SKH|17|SKILLED HEALTHCARE GROUP, INC.|6.35
20120719|830704102|SKZW|11908|SKINZWRAPS INC COM STK|.
20120719|83083B101|SKDTY|802|SKY DEUTSCHLAND AG UNSPONSORED|3.36
20120719|83083F102|SKPI|40297|SKY PETROLEUM, INC.|0.18
20120719|83083J104|SKUL|31967|SKULLCANDY INC|14.06
20120719|83084G109|MOBI|1661|SKY -MOBI LIMITED ADS|2.03
20120719|83084K100|SPOW|38165|SKY PWR SOLUTIONS CORP|0.03
20120719|830879102|SKYW|395|SKYWEST INC|8.14
20120719|83088M102|SWKS|5081|SKYWORKS SOLUTIONS INC|26.64
20120719|83169Y108|SMBL|946|SMART BALANCE IN COM STK (DE) |9.69
20120719|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.88
20120719|83175M205|SNN|256|SMITH & NEPHEW PLC ADS(NEW)(RP|51.52
20120719|831756101|SWHC|8941|SMITH & WESSON HLDG CORP|9.63
20120719|831865209|AOS|250|SMITH A O CORP|52.09
20120719|832154108|SMSI|1341|SMITH MICRO SOFTWARE INC|1.85
20120719|832248108|SFD|2294|SMITHFIELD FOODS,INC|18.55
20120719|83238P203|SMGZY|1317|SMITHS GROUP PLC SPONSORED ADR|16.78
20120719|832677108|SMKY|29492|SMOKY MARKET FOODS, INC. COMMO|0.04
20120719|832682207|SMTX|104|SMTC CORPORATION NEW|3.10
20120719|83303W109|STVI|275|SNAP INTERACTIVE INC (DE)|1.45
20120719|83364L109|SCGLY|310|SOCIETE GENERALE FRANCE SP ADR|4.27
20120719|833792104|SDXAY|1|SODEXO AMERICAN DEPOSITARY SHS|73.54
20120719|83403H101|STWRY|488|SOFTWARE AG SPONS ADR (GERMANY|7.31
20120719|83404D109|SFTBY|19291|Softbank Corp Unsponsored ADR |18.90
20120719|83408W103|SOHU|496|SOHU.COM INC|36.08
20120719|83413U100|SLRC|94|SOLAR CAPITAL LTD COM STK (MD)|23.33
20120719|83415T101|SZYM|6530|SOLAZYME INC COM STK (DE)|13.33
20120719|83416B109|SWI|488|SOLARWINDS INC COM STK (DE)|42.67
20120719|83416M105|SUNS|1014|SOLAR SR CAP LTD|17.00
20120719|8342EP107|XPL|17611|SOLITARIO EXPLORATION & ROYALT|1.18
20120719|83438K103|SLTM|2329|SOLTA MED INC|3.36
20120719|835426107|SOQ|742|SONDE RESOURCES CORP COM|1.58
20120719|835451105|SONC|1659|SONIC CORP|10.23
20120719|835495102|SON|4685|SONOCO PRODUCTS CO.|30.90
20120719|835658105|SURE|1410|SONORA RESOURCES CORP COMMON S|0.17
20120719|835707100|SNYFY|57|Sony Financial Holdings Inc Un|15.99
20120719|835898107|BID|5844|SOTHEBY'S COM|30.65
20120719|835916107|SONS|564|SONUS NETWORKS INC|1.78
20120719|836034108|SFUN|839|SOUFUN HLDGS LTD ADR EACH REPS|14.05
20120719|836091108|SDBT|416|SOUNDBITE COMMUNICATIONS, INC.|2.48
20120719|836144105|SOR|937|SOURCE CAPITAL INC|49.90
20120719|83616T108|FIRE|44|SOURCEFIRE INC COM STK|45.76
20120719|836301101|SAGD|73135|SOUTH AMERICAN GOLD CORP. COMM|.
20120719|842200107|SOACF|83905|Southern Arc Minerals Inc Comm|0.24
20120719|842400301|SCEPRC|1854|SOUTHERN CALIF ED 4.24% PFD|22.85
20120719|842400400|SCEPRD|794|SOUTHERN CALIF ED 4.32% PFD|24.36
20120719|842434300|SOCGP|13|SOUTHERN CALIF GAS CO 6% PFD-A|27.75
20120719|842632101|SCMF|150|SOUTHERN COMMUNITY FINANCIAL C|3.15
20120719|84336P103|SOMC|500|SOUTHERN MICHIGAN BANCORP INC |14.10
20120719|84359Y106|STPJF|4680|Southern Pacific Resource Corp|1.33
20120719|843814104|SSVFF|10000|SOUTHERN SILVER EXPLORATION CO|0.07
20120719|84470P109|SBSI|24|SOUTHSIDE BANCSHARES INC|22.80
20120719|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|25.77
20120719|844895102|SWX|441|SOUTHWEST GAS CORP|45.94
20120719|845467109|SWN|7441|SOUTHWESTERN ENERGY CO (DELAWA|31.60
20120719|84649R200|CODE|1912|SPANSION INC, CLASS A COMMON S|10.18
20120719|84650T103|SPBU|71500|Spare Backup, Inc. Common Stoc|0.03
20120719|84651P100|LOV|1674|SPARK NETWORKS, INC. COM STK|5.43
20120719|84657R308|SRCO|1334|SPARTA COMMERCIAL SERVICES INC|1.50
20120719|847235108|SPA|91|SPARTON CORP|9.89
20120719|84756N109|SEP|4284|SPECTRA ENERGY PARTNERS, LP CO|32.35
20120719|847560109|SE|198|SPECTRA ENERGY CORP COM|30.31
20120719|847574100|DIAGF|1000|SPECTRAL DIAGNOSTICS INC|0.24
20120719|84762F306|SPAH|342824|SPECTRUM ACQUISITION HLDGS INC|.
20120719|84763A108|SPPI|49978|SPECTRUM PARMACEUTICALS INC|16.54
20120719|84763R101|SPB|18|SPECTRUM BRANDS HOLDINGS, INC |35.80
20120719|848574109|SPR|13|SPIRIT AEROSYSTEMS HLDGS INC C|21.89
20120719|848637104|SPLK|269|SPLUNK INC COM STK (DE)|28.92
20120719|84951L106|SCRK|286000|SPRING CREEK HEALTHCARE SYS IN|.
20120719|85207H104|PHYS|4831|SPROTT PHYSICAL GOLD TRUST UNI|13.61
20120719|85207J100|SILU|4598|SPROTT RESOURCE LENDING CORP. |1.44
20120719|85207K107|PSLV|2803|SPROTT PHYSICAL SILVER TR UIT |11.07
20120719|852312305|STAA|1702|STAAR SURGICAL CO|8.23
20120719|85254J102|STAG|50|STAG INDL INC USA|15.11
20120719|85254J201|STAGPRA|380|STAG INDUSTRIAL INC 9% PFD SER|27.01
20120719|852857200|STMP|52|STAMPS.COM INC|24.44
20120719|852891100|SFG|4300|STANCORP FINL GRP|32.12
20120719|853626109|SMSC|486|STANDARD MICROSYSTEMS CORP|36.87
20120719|853666105|SMP|264|STANDARD MTR PRODS INC|14.34
20120719|853887107|SR|3364|STANDARD REGISTER CO|0.89
20120719|854502101|SWK|2447|STANLEY BLACK & DECKER, INC CO|63.26
20120719|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120719|85472N109|STN|87|STANTEC INC. COM|26.88
20120719|855030102|SPLS|1|STAPLES INC|12.79
20120719|85517P101|CIGX|3400|STAR SCIENTIFIC INC|4.39
20120719|855244109|SBUX|2546|STARBUCKS CORPORATION|53.30
20120719|85571B105|STWD|391|STARWOOD PROPERTY TRUST, INC|22.06
20120719|85590A401|HOT|1133|STARWOOD HOTELS & RESORTS WORL|51.11
20120719|857477103|STT|5817|STATE STREET CORP|41.61
20120719|858119100|STLD|13332|STEEL DYNAMICS INC|12.45
20120719|85857R204|STEM|3260|STEMCELLS INC|1.49
20120719|858912108|SRCL|379|STERICYCLE INC|93.16
20120719|859152100|STE|905|STERIS CORP|31.60
20120719|859158107|STL|999|STERLING BANCORP|9.88
20120719|85916B208|STLPRA|98|STERLING BANCORP TR I 8.375% C|10.45
20120719|85916J409|STXS|241|STEREOTAXIS INC COM STK NEW (D|1.73
20120719|859319303|STSA|51|STERLING FINL CORP (WA) COM NE|19.36
20120719|859737207|SLT|4693|STERLITE INDUSTRIES (INDIA) LT|7.59
20120719|86031P106|STEV|5135|STEVIA CORP COM STK (NV)|0.62
20120719|86031Q104|STVF|1000|STEVIA FIRST CORP COM STK|0.42
20120719|860370105|STEI|3817|STEWART ENTERPRISES INC CL-A|7.40
20120719|860372101|STC|264|STEWART INFORMATION SVCS CORP |14.83
20120719|860630102|SF|611|STIFEL FINANCIAL CORP|30.88
20120719|861012102|STM|305|STMICROELECTRONICS N.V.|5.00
20120719|86164T107|EDF|1747|STONE HBR EMERGING MKTS INCOME|23.96
20120719|861642106|SGY|13669|STONE ENERGY CORP|26.54
20120719|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120719|862685104|SSYS|44660|STRATASYS INC|58.57
20120719|862719101|SGL|3673|STRATEGIC GLOBAL INCOME FUND|10.69
20120719|86272T106|BEE|2866|STRATEGIC HOTELS & RESORTS, IN|6.26
20120719|86272T304|BEEPRA|2066|STRATEGIC HOTELS & RESORTS, IN|24.65
20120719|86272T403|BEEPRB|884|STRATEGIC HOTELS & RESORTS, IN|24.29
20120719|86272T502|BEEPRC|470|STRATEGIC HOTELS & RESORTS, IN|24.24
20120719|863077103|STHJF|85|STRATHMORE MINERALS CORP|0.26
20120719|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.55
20120719|86312E200|GJO|151|STRATS TR FOR WAL MART STORES |19.11
20120719|863121208|GJR|560|STRATS TR FOR PROCTOR & GAMBLE|18.20
20120719|863165106|SMDI|30124|STRATUS MEDIA GROUP, INC. COMM|0.42
20120719|86323X106|STRM|580|STREAMLINE HEALTH SOLUTIONS, I|3.72
20120719|863236105|STRA|1401|STRAYER EDUCATION INC|102.41
20120719|86333A104|SOIS|1440|STRIKER OIL & GAS, INC. COMMON|.
20120719|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|26.48
20120719|863667101|SYK|20|STRYKER CORP|53.57
20120719|86388A108|STB|3196|STUDENT TRANSPORTATION, INC. (|7.19
20120719|86400R105|SOMD|25000|Studio One Media, Inc. Common |0.30
20120719|864087101|STBI|9|STURGIS BANCORP INC|6.07
20120719|864159108|RGR|290|STURM RUGER & CO INC|42.10
20120719|864482104|SPH|2594|SUBURBAN PROPANE PARTNERS L.P.|45.13
20120719|864691100|SZEVY|55|SUEZ ENVIRONNEMENT CO SA ADR R|5.37
20120719|864909106|SCMP|994|SUCAMPO PHARMACEUTICALS INC CL|4.71
20120719|86562M209|SMFG|29590|SUMITOMO MITSUI FINANCIAL GROU|6.44
20120719|86562X106|SUTNY|1559|SUMITOMO MITSUI TR HLDGS INC S|2.98
20120719|866010101|SMAL|10|SUMMIT BANCSHARES INC (CA)|6.65
20120719|866082209|INNPRA|74|SUMMIT HOTEL PPTYS REDEEMABLE |26.94
20120719|866264203|SSBI|1350|SUMMIT STATE BANK COM STK|6.15
20120719|86663B102|SNBC|2898|SUN BANCORP INC (N J)|2.95
20120719|866674104|SUI|226|SUN COMMUNITIES INC|46.57
20120719|86672D107|SETHF|43200|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20120719|86677E100|SUNH|79|SUN HEALTHCARE GROUP INC NEW|8.36
20120719|866796105|SLF|243|SUN LIFE FINANCIAL INC|21.70
20120719|86686U103|SNRV|2772|SUN RIVER ENERGY INC COM STK|0.22
20120719|866942105|SNHY|355|SUN HYDRAULICS CORP|22.89
20120719|86722A103|SXC|4148|SUNCOKE ENERGY INC COM STK (DE|14.80
20120719|867328601|SNSS|15364|SUNESIS PHARMACEUTICALS INC CO|3.02
20120719|867652406|SPWR|14709|SUNPOWER CORP COM STK (DE)|4.50
20120719|86768K106|SRZ|16913|SUNRISE SENIOR LIVING, INC. CO|7.34
20120719|86769Q102|SGCNF|10957|SUNRIDGE GOLD CORP(F)|0.24
20120719|867781106|SBFM|11897|SUNSHINE BIOPHARMA INC. COMMON|0.38
20120719|86782U106|SSH|85303|SUNSHINE HEART INC|9.88
20120719|867892101|SHO|105|SUNSTONE HOTEL INVESTORS INC|10.12
20120719|867914111|STIWSB|25|SUNTRUST BKS INC WT CL B EXP 1|3.05
20120719|867914129|STIWSA|1500|SUNTRUST BKS INC WT CL A EXP|5.38
20120719|867914509|STIPRA|1450|SUNTRUST BANKS INC DEP SHS REP|21.30
20120719|867931305|SCON|308|SUPERCONDUCTOR TECHS INC|0.69
20120719|86800C104|STP|26096|SUNTECH POWER HOLDINGS CO., LT|1.72
20120719|86800Q103|SSIE|1480|SunSi Energies Inc. Common Sto|2.30
20120719|86802Y104|SSOL|5489844|SUNVALLEY SOLAR INC NEV|.
20120719|868157108|SPN|6301|SUPERIOR ENERGY SVCS INC|21.21
20120719|868459108|SUPN|67317|SUPERNUS PHARMACEUTICALS INC C|14.64
20120719|868526104|SPPR|1370|SUPERTEL HOSPITALITY, INC.|0.96
20120719|868526302|SPPRO|888|SUPERTEL HOSPITALITY INC SER B|24.75
20120719|868536103|SVU|4565607|SUPERVALU INC|2.36
20120719|86858W101|SPRT|7030|SUPPORT. COM INC, COMMON STOCK|3.15
20120719|868861204|SGTZY|724|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.47
20120719|869096107|SDSS|100|Suspect Detection Systems Inc.|0.03
20120719|869099101|SUSQ|2104|SUSQUEHANNA BANCSHARES INC|10.71
20120719|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |25.75
20120719|86944A105|SGMNF|2326|SUTTER GOLD MINING INC.|0.37
20120719|86959C103|SVNLY|5899|Svenska Handelsbanken Unsponso|16.58
20120719|86959K105|SUZBY|77|Suzano Papel E Celulose SA Spo|5.97
20120719|86959X107|SZKMY|4|SUZUKI MOTOR CORP UNSPONSORED |76.48
20120719|870123106|SWGAY|3488|SWATCH GROUP AG UNSPON ADR (SW|18.64
20120719|870195104|SWDBY|46|Swedbank AB Sponsored ADR (Swe|16.62
20120719|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |13.12
20120719|870297215|GRU|1385|SWEDISH EXPT CR CORP ELEMENTS |8.26
20120719|870297405|RJZ|158|SWEDISH EXPT CR CORP ELEMENTS |9.79
20120719|870297603|RJA|254|SWEDISH EXPT CR CORP ELEMENTS |9.83
20120719|870309606|SWMAY|1177|Swedish Match AB Frueher Svens|20.51
20120719|870738101|SFY|1287|SWIFT ENERGY CO (HOLDING COMPA|19.02
20120719|87074U101|SWFT|12229|SWIFT TRANSN CO CL A COM STK (|8.33
20120719|870808102|SWSH|9577|SWISHER HYGIENE INC|2.39
20120719|870875101|SWZ|625|SWISS HELVETIA FUND INC|10.26
20120719|870886108|SSREY|2682|SWISS RE LTD SPON ADR (CHE)|61.99
20120719|871156105|SEGI|31200|SYCAMORE ENTERTAINMENT GROUP, |.
20120719|871206405|SCMR|10|SYCAMORE NETWORKS INC NEW|14.31
20120719|871237103|SYKE|2701|SYKES ENTERPRISES INC|15.90
20120719|871503108|SYMC|3055|SYMANTEC CORP|13.58
20120719|871551107|SYMSQ|5500|SYMS CORP|3.03
20120719|871561106|SYNC|107668|SYNACOR, INC COM STK|15.00
20120719|87157D109|SYNA|1939|SYNAPTICS INCORPORATED|25.81
20120719|87159A103|GEVA|133|SYNAGEVA BIOPHARMA CORP COM ST|48.74
20120719|87160A100|SYT|1869|SYNGENTA AG ADS (1/5 ORD)|67.36
20120719|87160G107|SURG|1011|SYNERGETICS USA, INC.|4.70
20120719|871607107|SNPS|4478|SYNOPSYS INC|30.89
20120719|87161C105|SNV|21393|SYNOVUS FINANCIAL CORP|1.97
20120719|87161C204|SNVPRT|1276|SYNOVUS FINL CORP TANGIBLE EQU|18.50
20120719|87162H103|SYNT|63|SYNTEL INC|58.58
20120719|871630109|SYNM|8118|SYNTROLEUM CORP.|0.72
20120719|87164C102|SYUT|380|SYNUTRA INTERNATIONAL, INC.|6.14
20120719|87164U102|SYN|522|SYNTHETIC BIOLOGICS INC COM ST|2.31
20120719|871655106|SYPR|1360|SYPRIS SOLUTIONS INC (DE)|7.38
20120719|871851101|SYX|475|SYSTEMAX INC|12.55
20120719|871877106|SYAI|1335|SYSTEMS AMER INC COM STK (FL) |0.03
20120719|87216N205|TAYCP|325|TAYLOR CAPITAL TR I TR PFD SEC|25.88
20120719|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120719|872275102|TCB|17134|TCF FINANCIAL CORP|11.42
20120719|872277207|TCBPRB|398|TCF FINANCIAL CORP DEL DEP SHS|26.23
20120719|87233Q108|TCP|10726|TC PIPELINES LP UTS|45.44
20120719|872340104|TSI|718|TCW STRATEGIC INCOME FUND, INC|5.28
20120719|87236Y108|AMTD|14111|TD AMERITRADE HOLDING CORPORAT|16.18
20120719|872375100|TE|4753|TECO ENERGY INC|18.09
20120719|87238Q103|TCPC|1604|TCP CAP CORP COM STK (DE)|14.47
20120719|87240R107|TFSL|2234|TFS FINANCIAL CORPORATION COM |9.40
20120719|872417308|TGE|86|TGC INDUSTRIES INC-|10.24
20120719|872438106|TCRD|2748|THL CREDIT INC COM STK (DE)|13.70
20120719|87244T109|TICC|55|TICC CAPITAL CORP. COM STOCK|9.65
20120719|872443601|THQI|6637|THQ INC (DE)|5.30
20120719|872540109|TJX|9628|TJX COMPANIES INC|44.97
20120719|87260R300|TMKXY|1702|TMK OAO SPONSORED ADR (RU)|12.20
20120719|87305R109|TTMI|1373|TTM TECHNOLOGIES INC|9.75
20120719|87311L104|TWTC|7796|TW TELECOM INC CL A COM|25.48
20120719|873868103|TAHO|997|TAHOE RESOURCES INC ORD SHS (C|13.31
20120719|874039100|TSM|564|TAIWAN SEMICON MFG LTD(5COMSH)|13.14
20120719|874047202|TYOYY|42|TAIYO YUDEN LTD ADR|34.28
20120719|874054109|TTWO|818|TAKE-TWO INTERACTIVE SOFTWARE |9.20
20120719|874083108|TAL|569|TAL INTERNATIONAL GROUP, INC. |34.85
20120719|874161102|TLB|39036|TALBOTS INC (THE)|2.64
20120719|87484D103|TAM|24391|TAM S.A. SPON ADR REPSTG ONE P|25.91
20120719|87484H104|TLON|4426|TALON THERAPEUTICS, INC. COMMO|1.31
20120719|875074106|TBNGY|447|TAMBANG BATUBARA BUKIT ASAM UN|8.25
20120719|875378101|TBAC|599|TANDY BRANDS ACCESSORIES INC|1.40
20120719|87538X105|TLF|95|TANDY LEATHER FACTORY, INC|5.25
20120719|875465106|SKT|1152|TANGER FACTORY OUTLET CENTERS |32.40
20120719|87583Y107|TNBI|17700|TANKE BIOSCIENCES CORPORATION.|0.33
20120719|87600U104|TRX|23797|TANZANIAN ROYALTY EXPLORATION,|4.15
20120719|87600Y106|TAOM|26|TAOMEE HLDGS LTD SPON ADR (CYM|4.12
20120719|87609J100|TARM|1486|TARA MINERALS CORP COM STK (NV|0.60
20120719|87611R306|TRGT|468|TARGACEPT INC COM STK|4.27
20120719|87611X105|NGLS|3345|TARGA RESOURCES PARTNERS LP CO|38.92
20120719|87612G101|TRGP|49|TARGA RESOURCES CORPORATION CO|45.50
20120719|87652B103|TAS|1050|TASMAN METALS LTD ORDINARY SHA|1.38
20120719|876564105|TCL|119|TATA COMMUNICATIONS LTD SPONSO|9.07
20120719|876568502|TTM|4751|TATA MOTORS LIMITED ADS|20.41
20120719|876664301|TCOPRG|98|TAUBMAN CENTERS, INC. PFRD SER|25.82
20120719|876664400|TCOPRH|50|TAUBMAN CENTERS, INC. 7.625% S|25.75
20120719|87817A107|TMH|776|TEAM HEALTH HOLDINGS INC (DE) |26.60
20120719|87819P102|TEA|2725|TEAVANA HLDGS INC COM STK (DE)|11.00
20120719|878193101|TEAR|6210|TEARLAB CORP COM STK (DE)|3.54
20120719|878237106|TECD|689|TECH DATA CORP|47.69
20120719|878409101|TCCO|30|TECHNICAL COMMUNICATIONS CRP|7.61
20120719|878520204|TCLRY|94|TECHNICOLOR SPONSORED ADR (RPS|2.19
20120719|87874R100|TTGT|218|TECHTARGET INC COM STK (DE)|5.02
20120719|878742204|TCK|1876|TECK RESOURCES LIMITED CLASS B|30.53
20120719|879008308|TGAL|945|TEGAL CORP|3.13
20120719|879080109|TRC|529|TEJON RANCH CO|29.00
20120719|879165207|TIK|2|TEL-INSTRUMENT ELECTRONCS CORP|3.74
20120719|879278208|NZTCY|3|TELECOM CORP NEW ZEALAND ADS (|10.06
20120719|87929J103|TSYS|580|TELECOMMUNICATIONS SYS INC "A"|1.25
20120719|87936R106|VIV|280|TELEFONICA BRASIL SA|24.01
20120719|879360105|TDY|3|TELEDYNE TECHNOLOGIES INC|62.66
20120719|879366102|TLFX|28706|TELEFIX COMMUNICATIONS HOLDING|.
20120719|879369106|TFX|1308|TELEFLEX INC|62.60
20120719|879382208|TEF|4354|TELEFONICA SA ADS(RP 1 SH CAPI|12.19
20120719|879433829|TDS|36|TELEPHONE & DATA SYS INC (NEW)|23.56
20120719|879433837|TDJ|4113|TELEPHONE & DATA SYS INC PFD 7|27.50
20120719|87952P307|TLTZY|1564|Tele2 AB Unsponsored ADR repre|8.04
20120719|87953J102|TSTC|2365|TELESTONE TECHNOLOGIES CORP|1.70
20120719|879664100|TLAB|8324|TELLABS INC|3.25
20120719|87969B200|TLSRP|200|TELOS CORP MD 12% EXCH PFD|11.93
20120719|87969N204|TLSYY|837|TELSTRA CRP LTD ADS(RP 5 ORD) |20.01
20120719|87970T208|WRLS|1825|TELULAR CORPORATION-NEW|9.20
20120719|879707107|TEMO|4476|Tempco, Inc. Common Stock|0.30
20120719|87971M202|TU|4571|TELUS CORP NON-VOTING SHS|60.84
20120719|87974N108|TBGPF|373|TEMBO GOLD CORP COM|0.46
20120719|879939106|TTEC|354|TELETECH HOLDINGS INC|16.73
20120719|88018T101|TDF|142|TEMPLETON DRAGON FD INC|25.70
20120719|880191101|EMF|905|TEMPLETON EMERGING MKT FUND|17.38
20120719|880192109|TEI|6240|TEMPLETON EMER MKTS INCM FD|16.62
20120719|88023U101|TPX|4453|TEMPUR-PEDIC INTERANTIONAL INC|25.53
20120719|88031M109|TS|1572|TENARIS S.A. ADS (EA REPTG 2 O|36.63
20120719|88033G100|THC|13048|TENET HEALTHCARE CORPORATION|4.81
20120719|88033R205|TGC|786|TENGASCO,INC|0.80
20120719|88034G208|TNGN|1043|TENGION INC COM NEW STK (DE)|3.13
20120719|880591300|TVC|50|TENNESSE VALLEY AUTH 98 6/1/28|27.46
20120719|880591409|TVE|1721|TENNESSEE VALLEY AUT 00000|26.88
20120719|88076W103|TDC|11225|TERADATA CORORATION DEL COM ST|66.92
20120719|880770102|TER|771|TERADYNE INC|13.63
20120719|880779103|TEX|1382|TEREX CORP|16.02
20120719|880841101|TRARF|500|TERAS RESOURCES, INC. (CANADA)|1.08
20120719|88088L103|TEZNY|600|TERNA RETE ELETTRICA NAZIONALE|10.12
20120719|880890108|TX|243|TERNIUM S.A|19.54
20120719|88100A101|TEGR|55000|Terra Energy & Resource Techno|.
20120719|881005201|TNH|801|TERRA NITRO LP (DEP COMMON UTS|231.20
20120719|881569107|TSRO|767|TESARO INC COM STK (DE)|13.86
20120719|88157K101|TESO|800|TESCO CORP (ALTA.) F|11.68
20120719|881575302|TSCDY|5396|TESCO PLC SPONS ADR|15.10
20120719|88160R101|TSLA|31395|TESLA MTRS INC COM STK (DE)|32.15
20120719|881609101|TSO|3955|TESORO CORPORATION|27.99
20120719|88162F105|TTI|2825|TETRA TECHNOLOGIES INC|7.33
20120719|88164L100|TSRA|493|TESSERA TECHNOLOGIES INC|14.25
20120719|88166A102|CORN|21262|TEUCRIUM COMMODITY TRUST CORN |50.01
20120719|88166A409|CANE|1536|TEUCRIUM COMMODITY TR SUGAR FD|20.72
20120719|88166A508|WEAT|557|TEUCRIUM COMMODITY TR WHEAT FD|24.89
20120719|88166A607|SOYB|34475|TEUCRIUM COMMODITY TR SOYBEAN |26.95
20120719|88166A706|TAGS|147|TEUCRIUM AGRICULTURAL FUND|66.98
20120719|88224Q107|TCBI|44|TEXAS CAPITAL BANCSHARES INC|42.69
20120719|882491103|TXI|3398|TEXAS INDUSTRIES INC|43.59
20120719|882508104|TXN|11377|TEXAS INSTRUMENTS|27.65
20120719|882610108|TPL|300|TEXAS PAC LD TR SUB SH CTFS|55.84
20120719|882681109|TXRH|464|TEXAS ROADHOUSE INC COM STK (D|18.47
20120719|88289Q109|TEXC|298|TEXCOM INC|0.16
20120719|883219107|THLEY|158|THALES SPONS ADR|32.94
20120719|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|18.76
20120719|88337K104|NCTY|450|THE 9 LIMITED AMERICAN DEP SHR|4.86
20120719|88338H100|THER|10501|THERATECHNOLOGIES INC COM|0.69
20120719|88338T104|THRX|10100|THERAVANCE INC|31.69
20120719|88362T103|THR|1096|THERMON GROUP HLDGS INC|21.37
20120719|883623308|KOOL|425|THERMOGENESIS CORP|0.92
20120719|883672305|TOOD|500|THERMWOOD CORP-NEW|2.00
20120719|883906406|TMEN|17689|THERMOENERGY CORP COM STK|0.10
20120719|884120106|TDCB|1000|THIRD CENTURY BANCORP|3.50
20120719|884453101|TPGI|5|THOMAS PROPERTIES GROUP INC|5.09
20120719|884768102|TC|8190|Thompson Creek Metals Company |2.59
20120719|884903105|TRI|28383|THOMSON REUTERS CORP|29.39
20120719|885160101|THO|2686|THOR INDUSTRIES INC|28.93
20120719|885175307|THOR|1595|THORATEC CORPORATION|35.74
20120719|88554D205|DDD|20653|3 D SYSTEMS CORP NEW|35.78
20120719|88575Y105|SSRX|785|3SBIO INC. AMERICAN DEPOSITORY|12.78
20120719|88579F201|TDCP|19466|3DICON CORP COM STK (OK)|0.25
20120719|88579Y101|MMM|184|3M COMPANY;COM USD0.01|90.87
20120719|885807206|THLD|9234|THRESHOLD PHARMACEUTICALS INC |7.51
20120719|88588P109|TWWI|242368|THRIVE WORLD WIDE, INC. COMMON|.
20120719|88630M104|TPI|2201|TIANYIN PHARMACEUTICAL|0.50
20120719|88632Q103|TIBX|1214|TIBCO SOFTWARE INC|28.64
20120719|886410109|TIRTZ|217|TIDELANDS ROYALTY TR B UBI|4.60
20120719|886547108|TIF|1761|TIFFANY & CO|55.25
20120719|88673M201|TBLMY|94|Tiger Brands Ltd Sponsored ADR|32.31
20120719|886885102|TLYS|1347|TILLYS INC CL A|16.65
20120719|88706M103|THI|868|TIM HORTONS INC COM, CANADA|52.04
20120719|88706P205|TSU|72|TIM PARTICIPACOES S.A. ADS (EA|23.73
20120719|887133106|TLR|2567|TIMBERLINE RESOURCES CORPORATI|0.27
20120719|887317303|TWX|3988|TIME WARNER INC NEW COM STK|38.92
20120719|887389104|TKR|436|TIMKEN COMPANY|44.00
20120719|88741P103|TGD|2161|TIMMINS GOLD CORP COM SHS (CAN|1.75
20120719|887522100|TKRFF|10000|TINKA RESOURCES LTD|0.49
20120719|887902104|TITAF|6500|TITAN TRADING ANALYTICS INC|0.01
20120719|88823P104|TIRXF|45|TIREX RES LTD COMMON SHARES (C|0.42
20120719|88823T106|TXMC|4993742|TIREX CORPORATION (THE)|.
20120719|88828R204|TEWI|25512|TITAN ENERGY WORLDWIDE, INC. N|.
20120719|88830M102|TWI|6333|TITAN INTL (ILLINOIS)INC.|21.09
20120719|88830R101|TITN|30402|TITAN MACHINERY INC. COMMON ST|30.00
20120719|88831R100|TFER|12563|TITAN IRON ORE CORP. COMMON ST|0.43
20120719|888314101|TTNP|406|TITAN PHARMACEUTICAL INC|0.77
20120719|888339207|TIE|523|TITANIUM METALS CORP(NEW)|11.06
20120719|888706108|TIVO|6|TIVO INC|7.94
20120719|889110102|TOELY|1059|Tokyo Electron Ltd Unsponsored|88.50
20120719|889146205|TOLAY|234|TOKYU LD CORP UNSPN ADR|48.69
20120719|889478103|TOL|1765|TOLL BROTHERS INC|29.61
20120719|889905204|TMRAY|8|TOMRA SYS A/S SPONS ADR-NEW-|8.02
20120719|890110109|TMP|192|TOMPKINS FINANCIAL CORPORATION|38.82
20120719|890516107|TR|7030|TOOTSIE ROLL INDUSTRIES INC|24.96
20120719|891013104|TRU|459|TORCH ENERGY ROYALTY TRUST|1.63
20120719|89102U103|TRCH|18024|TORCHLIGHT ENERGY RESOURCES, I|2.42
20120719|89102W208|TMKPRA|1861|TORCHMARK CAP TR III TR PFD SE|26.24
20120719|891027104|TMK|251|TORCHMARK CORP|51.88
20120719|891072100|TRMD|3154|TORM A/S AMERICAN DEPOSITARY S|0.36
20120719|89147L100|TYG|2052|TORTOISE ENERGY INFRASTRUCTURE|41.55
20120719|89147N304|TTO|1125|TORTOISE CAPITAL RESOURCES COR|8.81
20120719|89147X104|TPZ|4741|TORTOISE PWR AND ENERGY INFRAS|26.11
20120719|89148B101|NTG|14584|TORTOISE MLP FUND, INC. COM ST|26.15
20120719|89148H108|TTP|495|TORTOISE PIPELINE & ENERGY FD |24.49
20120719|891493306|TOSYY|13835|Toshiba Corp Unsponsored ADR (|21.22
20120719|891515207|TOTDY|180|TOTO LTD ADR|77.97
20120719|891777104|TWGP|35|TOWER GROUP INC|21.54
20120719|891826109|TOWR|74|TOWER INTL INC COM STK (DE)|9.56
20120719|891894107|TW|1132|TOWERS WATSON & CO COM STK CL |60.48
20120719|891906109|TSS|21|TOTAL SYSTEM SERVICES INC|23.78
20120719|892000100|TWER|57|Towerstream Corporation Common|4.31
20120719|892316100|TGOSY|220|Toyoda Gosei Co Ltd Ord Unspon|40.65
20120719|892330101|TYIDY|400|Toyota Industries Corporation |26.85
20120719|892356106|TSCO|2874|TRACTOR SUPPLY CO|79.53
20120719|89336R207|TWOC|140|TRANS WORLD CORP NEW|2.40
20120719|89346D107|TAC|735|TRANSALTA CORP CANADA (F)|17.17
20120719|893506105|TAI|139|TRANSAMERICA INCOME SHS INC|23.70
20120719|89354M106|TSPT|6519|TRANSCEPT PHARMACEUTICALS INC |6.11
20120719|89365K206|TBIO|449|TRANGSGENOMIC INC|0.75
20120719|893662106|TGA|4166|TRANSGLOBE ENERGY CORP|8.90
20120719|893716209|TTHI|1531|TRANSITION THERAPEUTICS|2.25
20120719|89376V100|TLP|976|TRANSMONTAIGNE PARTNERS L.P.|34.72
20120719|893870204|TGS|1283|TRANSPORT GAS DE SUR ADS(RP5 B|1.62
20120719|894065309|TXCC|900|TRANSWITCH CORP NEW COM STK (D|1.20
20120719|89417E109|TRV|2111|TRAVELERS COMPANIES, INC. (THE|64.00
20120719|894174101|TA|14906|TRAVELCENTERS OF AMERICA LLC|4.95
20120719|89421Q106|TZOO|2073|TRAVELZOO INC|21.73
20120719|894626209|TISDZ|75|TREASURE ISLAND ROYALTY TR-TR |1.25
20120719|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|2.25
20120719|89465N100|TECO|1028776|TREATY ENERGY CORP COM STK (NV|0.06
20120719|894650100|TG|447|TREDEGAR CORPORATION|14.80
20120719|894675107|TREE|182|TREE COM INC (DE)|12.84
20120719|89468V109|TTII|10000|Tree Top Industries, Inc. Comm|.
20120719|89531P105|TREX|119|TREX CO INC|30.93
20120719|895848109|TCAP|4001|TRIANGLE CAPITAL CORPORATION C|22.81
20120719|895848208|TCC|130|TRIANGLE CAP CORP 7% SR NT DUE|25.87
20120719|89600B201|TPLM|566|TRIANGLE PETROLEUM CORP (NEW) |5.59
20120719|896095106|TCBK|9|TRICO BANCSHARES|15.35
20120719|896239100|TRMB|44|TRIMBLE NAVIGATION LTD|42.74
20120719|89628E104|TSL|851|TRINA SOLAR LIMITED ADS (EA RE|5.97
20120719|89674K103|TQNT|11170|TRIQUINT SEMICONDUCTOR INC|5.14
20120719|896945201|TRIP|1470|TRIPADVISOR INC COM|45.42
20120719|897238119|TROVW|900|TROVAGENE INC WT PUR COM EXP 5|0.63
20120719|897238309|TROV|13|TROVAGENE INC COM NEW (DE)|3.36
20120719|89784N104|TRLG|242|TRUE RELIGION APPAREL INC|26.81
20120719|89818A102|TBOW|1875|TRUNKBOW INTL HLDGS LTD COM|1.13
20120719|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|26.08
20120719|898349105|TRST|188|TRUSTCO BK CORP N Y|5.72
20120719|898402102|TRMK|523|TRUSTMARK CORP|26.14
20120719|89845Q104|TRYF|400|Trycera Financial, Inc. Common|0.02
20120719|89853X306|TTTM|5237|T3 MOTION, INC COM STK NEW|0.76
20120719|898605100|TUCA|1072|TUCANA LITHIUM CORP COM STK|0.04
20120719|899035505|TUES|198|TUESDAY MORNING CORPORATION|5.37
20120719|899040109|TFCO|214|TUFCO TECHNOLOGIES INC|3.65
20120719|899694103|TUMIF|12000|TUMI RESOURCES LTD (CANADA)|0.03
20120719|89989X105|TTEG|1860|TURBINE TRUCK ENGINES, INC|0.06
20120719|899896104|TUP|248|TUPPERWARE BRANDS CORP|54.59
20120719|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|17.97
20120719|90011Q100|TRKNY|958|TURK TELEKOMUNIKASYON UNSPON|7.61
20120719|900111204|TKC|1759|TURKCELL ILETISIM HIZMETLERI A|12.83
20120719|900148701|TKGBY|9473|TURKIYE GRTI BK SPN ADR|3.88
20120719|90015N103|TKYVY|40|TURKIYE VAKIFLAR BANKASI TAO U|20.08
20120719|901109108|TPC|14|TUTOR PERINI CORPORATION COM S|12.58
20120719|901476101|TWIN|260|TWIN DISC.INCORPORATED|21.17
20120719|90187B101|TWO|19735|TWO HBRS INVT CORP COM STK (MD|10.95
20120719|902494103|TSN|9728|TYSON FOODS INC CL A|15.67
20120719|90263W201|UBSPRD|2159|UBS PFD FUNDING TST IV TST PFD|15.70
20120719|902641588|BDCS|15|UBS AG JERSEY BRH|23.38
20120719|902641646|MLPI|100|UBS E-TRACS ALERIAN MLP INFRAS|33.08
20120719|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|26.65
20120719|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |27.12
20120719|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|32.12
20120719|902641778|UCI|175|E-TRACS UBS BLOOMBERG CMCI ETN|21.97
20120719|902641810|UBG|207|E-TRACS UBS BLOOMBERG CMCI GOL|42.10
20120719|90265Q103|UBLI|1300|UBL INTERACTIVE INC COM STK (D|0.25
20120719|902653104|UDR|13|UDR INC COM|26.87
20120719|902664200|MLPL|340|UBS AG 2XMTHLY LEV LG EXCH TRD|39.93
20120719|90267L409|SDYL|2014|UBS AG LONDON BRH ETRACS MTHLY|26.76
20120719|90267L508|FBG|2180|UBS AG LONDON BRH FISHER ENHAN|26.31
20120719|902673102|UFPT|1097|UFP TECHNOLOGIES INC|18.40
20120719|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|56.42
20120719|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|21.29
20120719|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |6.63
20120719|90268A832|EEVX|3901|UBS AG LONDON BRH ETRACS LINKE|129.87
20120719|90268A840|DDVX|795|UBS AG LONDON BRH ETRACS LINKE|139.12
20120719|90268A857|CCVX|200|UBS AG LONDON BRH ETRACS LINKE|136.40
20120719|90268G607|DVYL|1618|UBS AG LONDON BRH ETRACS MTHLY|27.61
20120719|902681105|UGI|7600|UGI CORP (HOLDING CO)|31.08
20120719|902788108|UMBF|341|UMB FINANCIAL CORP|51.57
20120719|902952100|GROW|198|US GLOBAL INVESTORS INC CL-A|4.18
20120719|902973155|USBPRH|6922|U.S. Bancorp Depositary Shares|23.65
20120719|902973304|USB|145|U.S.BANCORP (NEW)|33.48
20120719|902973882|USBPRL|1703|US Bancorp Del Depositary Shs |26.73
20120719|903002103|UMH|789|UMH PROPERTIES, INC.|11.35
20120719|903002202|UMHPRA|2045|UMH PPTYS INC CUM RED PFD SER |26.31
20120719|903119105|UNS|5|UNS ENERGY CORP COM|41.06
20120719|903236107|URS|2291|URS CORP|34.74
20120719|90328M107|USNA|726|USANA HEALTH SCIENCES INC|40.39
20120719|90328S500|USAT|1398|USA Technologies, Inc. New Com|1.45
20120719|903293405|USG|1741|USG CORP (NEW)|19.89
20120719|90333E108|USU|10218|USEC INC|0.85
20120719|90333L201|USCR|500|U.S. CONCRETE, INC.|5.80
20120719|90335C100|USHS|476|US HOME SYSTEMS INC|9.61
20120719|90338S102|HTM|2381|U.S. GEOTHERMAL INC|0.36
20120719|90341G103|USMO|729|USA MOBILITY, INC.|13.87
20120719|90341W108|LCC|76|US AIRWAYS GROUP INC.|13.42
20120719|90342M109|UTGN|294|UTG, INC.|13.30
20120719|90342S106|USEI|29660|US Energy Initiatives Corporat|0.01
20120719|90343P507|USSIF|8715|U.S. SILVER CORPORATION COMMON|1.38
20120719|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.85
20120719|90347A100|UBNT|1389|UBIQUITI NETWORKS INC COM STK |13.06
20120719|903508109|UFFC|787|UFOOD RESTAURANT GROUP INC|0.07
20120719|90385V107|UCTT|583|ULTRA CLEAN HOLDINGS INC|6.36
20120719|903914109|UPL|315|ULTRA PETROLEUM CORP|21.59
20120719|90400P101|UGP|5551|ULTRAPAR PARTICIPACOES SA ADS |23.02
20120719|904034105|UTEK|790|ULTRATECH INC|30.77
20120719|904074101|UMAM|10000|UMAMI SUSTAINABLE SEAFOOD INC.|1.37
20120719|904214103|UMPQ|579|UMPQUA HOLDINGS CORP|13.74
20120719|904311107|UA|1677|UNDER ARMOUR INC CL A|49.44
20120719|904323102|UGSI|51000|UNERGROUND SOLUTIONS INC.|0.15
20120719|90456P104|UCHC|43089|UNI CORE HLDGS CORP COM STK (W|.
20120719|904607108|UNAM|48|UNICO AMERICAN CORP|9.82
20120719|90478E103|UNIS|4836|UNILIFE CORP NEW COM STK (DE) |3.45
20120719|905400107|UNB|447|UNION BANKSHARES INC|19.01
20120719|906548607|UEPEP|200|UNION ELEC $4.56 PFD|93.25
20120719|907818108|UNP|112|UNION PACIFIC CORPORATION|118.60
20120719|909214306|UIS|419|UNISYS CORP;COM NEW USD0.01|17.92
20120719|909218109|UNT|80|UNIT CORPORATION|38.23
20120719|90983A109|UCPA|157053|UNITED COMMUNICATIONS PARTNERS|.
20120719|90984H103|UCBA|628|UNITED COMMUNITY BANCORP COM S|5.63
20120719|90984P303|UCBI|3224|UNITED COMMUNITY BANKS INC|7.92
20120719|909907107|UBSI|98|UNITED BANKCHARES INC(W VA)|24.05
20120719|909911109|UBCP|1937|UNITED BANCORP INC (OH)|9.05
20120719|910873405|UMC|7955|UNITED MICROELECTRONICS CORP A|2.07
20120719|911163103|UNFI|41|UNITED NATURAL FOODS INC|54.46
20120719|911312106|UPS|1402|UNITED PARCEL SERVICE,INC.CL B|80.21
20120719|91137R105|URHG|9312|UNITED RESOURCES HOLDINGS GROU|0.62
20120719|911549103|UAMY|6286|U S ANTIMONY CORP|3.39
20120719|91167Q100|BNO|26427|UNITED STS BRENT OIL FD LP|74.84
20120719|911717106|USCI|11100|UNITED STS COMMODITY INDEX FD |61.15
20120719|911718203|USAG|1250|UNITED STS AGRICULTURE INDEX F|27.80
20120719|911718302|USMI|233|UNITED STS METALS INDEX FUND|24.22
20120719|911805109|USEG|799|U S ENERGY CORP|2.36
20120719|911922102|USLM|393|UNITED ST LIME & MINERALS INC |50.83
20120719|91201T102|UGA|323|UNITED STATES GASOLINE FUND LP|53.26
20120719|91204P107|UHN|1041|UNITED STATES HEATING OIL FUND|32.23
20120719|912318201|UNG|688|UNITED STATES NATURAL GAS FUND|20.12
20120719|91232N108|USO|997867|UNITED STATES OIL FUND, LP|33.69
20120719|91239R102|USPR|392724|U S PRECIOUS METALS INC|0.11
20120719|912613205|DNO|128|UNITED STATES SHORT OIL FUND, |38.90
20120719|91288X109|UNL|5440|UNITED STATES 12 MONTHS NATURA|17.68
20120719|912909108|X|4768|UNITED STATES STEEL CP|19.42
20120719|913017117|UTXPRA|750|UNITED TECHNOLOGIES CORP CORP |52.52
20120719|91307C102|UTHR|1967|UNITED THERAPEUTICS CORP|53.51
20120719|91311E102|UUGRY|667|United Utilities Group Plc Spo|21.75
20120719|91324T302|UNTK|73|UNITEK GLOBAL SERVICES, INC. C|2.63
20120719|913259107|UTL|851|UNITIL CORP|27.80
20120719|913290102|UNTY|100|UNITY BANCORP INC|5.90
20120719|91338E101|UAM|3019|UNIVERSAL AMERICAN CORP|10.46
20120719|913384103|UBPS|140|UNIVERSAL BUSINESS PMT SOLUTIO|6.05
20120719|91347P105|PANL|1624|UNIVERSAL DISPLAY CORP|36.15
20120719|91359E105|UHT|720|UNIVERSAL HEALTH RLTY TR SBI|43.72
20120719|913837100|USAP|278|UNIVERSAL STAINLESS&ALLOY PROD|42.79
20120719|91388P105|UACL|1|UNIVERSAL TRUCK LOAD SERVICES,|13.61
20120719|913903100|UHS|165|UNIVERSAL HEALTH SVCS CL-B|40.38
20120719|913915104|UTI|175|UNIVERSAL TECHNICAL INSTITUTE |13.13
20120719|91529G105|UOLGY|169|UOL Group Limited Sponsored AD|16.24
20120719|91529Y106|UNM|2637|UNUM GROUP COM STK|19.44
20120719|916787203|UPST|1|UPSTREAM WORLDWIDE INC COM STK|0.30
20120719|91688R108|URG|2888|Ur Energy Inc Common Shares (C|0.67
20120719|91688T104|URZ|28011|URANERZ ENERGY CORP|1.47
20120719|91689A104|URAGF|34800|URAGOLD BAY RES INC COM SHS (C|0.03
20120719|916901507|URRE|9472|Uranium Resources, Inc. New Co|0.54
20120719|917003105|URHN|243|URANIUM HUNTER CORPORATION COM|.
20120719|91704D109|URNRF|4100|URASTAR GOLD CORP ORD SHS (CDA|0.31
20120719|917047102|URBN|1452|URBAN OUTFITTERS INC|31.07
20120719|917273104|ULGX|100|UROLOGIX INC|0.94
20120719|917277204|UPI|10|UROPLASTY INC-NEW|4.15
20120719|917286106|UBP|85|URSTADT BIDDLE PROPERTIES INC |18.94
20120719|917286403|UBPPRC|51|URSTADT BIDDLE PROPERTIES INC |103.34
20120719|917286502|UBPPRD|83|URSTADT BIDDLE PROPERTIES INC |25.35
20120719|91729G301|UDWK|3535|US DATAWORKS, INC (NEW)|0.13
20120719|91729J107|USGA|36373|US GLOBAL NANOSPACE INC|.
20120719|918194101|WOOF|12889|VCA ANTECH INC|21.56
20120719|918204108|VFC|117|V. F. CORPORATION|141.81
20120719|918255100|VIST|116|VIST FINANCIAL CORP|12.05
20120719|91829B103|VOC|466|VOC ENERGY TR TR UNIT|20.18
20120719|91829F104|VOXX|398|VOXX INTL CORP|7.93
20120719|91851C201|EGY|100|VAALCO ENERGY INC (NEW)|8.24
20120719|91879Q109|MTN|229|VAIL RESORTS INC|49.80
20120719|918866104|VCI|7256|VALASSIS COMMUNICATIONS INC|20.32
20120719|918914102|VLNCQ|3199784|VALENCE TECHNOLOGY INC|0.03
20120719|919067108|VTIFF|50000|VALDOR TECHNOLOGY INTERNATIONA|0.11
20120719|91911K102|VRX|1|VALEANT PHARMACEUTICALS INTERN|47.95
20120719|91912E105|VALE|82469|VALE S A ADR (REPSTG 1 COM SHR|19.51
20120719|91912E204|VALEP|20263|VALE S A ADR (REPSTG 1 CL A PF|19.10
20120719|91913Y100|VLO|202|VALERO ENERGY CORP (NEW)|25.82
20120719|919134304|VLEEY|2|VALEO SPONS ADR|21.16
20120719|91915P107|VLDI|50000|VALIDIAN CORPORATION|.
20120719|919629105|VYFC|28|VALLEY FINL CORP (VA)|9.37
20120719|919794107|VLY|99|VALLEY NATIONAL BANCORP|10.69
20120719|920253101|VMI|282|VALMONT INDS INC|134.96
20120719|920355104|VAL|302|VALSPAR CORP (THE)|51.12
20120719|920437100|VALU|1082|VALUE LINE INC|12.30
20120719|92046N102|VCLK|2491|VALUECLICK INC|16.20
20120719|921564100|VIT|1399|VANCEINFO TECHNOLOGIES INC ADR|8.86
20120719|921908844|VIG|188|VANGUARD DIVIDEND APPRECIATION|57.47
20120719|921909768|VXUS|309|VANGUARD STAR FD VANGUARD TOTA|42.03
20120719|921910709|EDV|4026|VANGUARD EXTENDED DURATION TRE|133.30
20120719|921910816|MGK|777|VANGUARD WORLD FD MEGA CAP 300|53.65
20120719|921910873|MGC|115|VANGUARD WORLD FD MEGA CAP 300|47.18
20120719|921932505|VOOG|167|VANGUARD S&P 500 GROWTH ETF|66.49
20120719|921932703|VOOV|670|VANGUARD S&P 500 VALUE ETF|59.87
20120719|921932778|VIOV|944|VANGUARD S&P SMALL CAP 600 VAL|64.75
20120719|921932794|VIOG|300|VANGUARD S&P SMALL CAP 600 GRO|69.29
20120719|921932828|VIOO|161|VANGUARD S&P SMALL CAP 600 ETF|66.82
20120719|921932869|IVOG|1016|VANGUARD S&P MID CAP 400 GROWT|65.19
20120719|921932885|IVOO|274|VANGUARD S&P MID CAP 400 ETF|63.61
20120719|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |98.00
20120719|921937819|BIV|63844|VANGUARD BD INDEX FD INC INTER|89.88
20120719|921937827|BSV|1571|VANGUARD BD INDEX FD INC SHORT|81.30
20120719|921937835|BND|814|VANGUARD BD INDEX FD INC TOTAL|85.02
20120719|921946406|VYM|105072|VANGUARD WHITEHALL FDS (VANGUA|48.82
20120719|92203D103|VNGE|626|VANGUARD ENERGY CORPORATION CO|0.90
20120719|922036207|VHS|3157|VANGUARD HEALTH SYS INC COM ST|8.81
20120719|92204A108|VCR|1236|VANGUARD CONSUMER DISCRETIONAR|69.82
20120719|92204A207|VDC|3485|VANGUARD CONSUMER STAPLES ETF |89.51
20120719|92204A504|VHT|1135|VANGUARD HEALTH CARE ETF|70.37
20120719|92204A702|VGT|1414|VANGUARD INFORMATION TECHNOLOG|68.37
20120719|92204A801|VAW|720|VANGUARD MATERIALS ETF|77.85
20120719|92204A876|VPU|733|VANGUARD UTILITIES ETF|80.02
20120719|92204A884|VOX|10873|VANGUARD TELECOMMUNICATION SER|70.34
20120719|922042775|VEU|25|VANGUARD FTSE ALL- WORLD EX-US|40.90
20120719|922042858|VWO|615000|VANGUARD INTL EQU INDEX FDS|39.58
20120719|922042874|VGK|154806|VANGUARD INTL EQUITY INDEX FDS|42.73
20120719|92205F106|VNR|2086|VANGUARD NAT RES LLC COM UNIT |28.21
20120719|92205L202|VNGM|79|VANGUARD MINERALS CORP COM STK|3.00
20120719|92206C102|VGSH|572|VANGUARD|61.01
20120719|92206C664|VTWO|22|VANGUARD RUSSELL 2000 ETF|63.98
20120719|92206C706|VGIT|36|VANGUARD INTERMEDIATE-TERM GOV|66.64
20120719|92206C714|VONV|140|VANGUARD RUSSELL 1000 VALUE ET|60.02
20120719|92206C730|VONE|1500|VANGUARD RUSSELL 1000 ETF|62.61
20120719|92206C771|VMBS|309|VANGUARD MORTG-BACKED SEC ETF |52.59
20120719|92206C813|VCLT|25322|VANGUARD LG-TRM CORP BD ETF|93.01
20120719|92206C847|VGLT|535|VANGUARD LG-TRM GOVT BD ETF|79.64
20120719|92206C870|VCIT|16513|VANGUARD INTERMEDIATE-TERM COR|86.84
20120719|92220P105|VAR|701|VARIAN MEDICAL SYSTEMS INC|59.86
20120719|92230Y104|VDSI|1196|VASCO DATA SECURITY INTL INC|7.75
20120719|922321104|VASO|10350|VASOMEDICAL INC|0.26
20120719|92240G101|VVC|7104|VECTREN CORPORATION|29.63
20120719|92240M108|VGR|327|VECTOR GROUP LTD|17.18
20120719|922417100|VECO|143|VEECO INSTRUMENTS INC(DEL)|33.22
20120719|92256R108|VELA|24069|VELATEL GLOBAL COMMUNICATIONS,|.
20120719|922587100|VMCI|540500|VEMICS INC|.
20120719|922603204|VCOR|288389|VENCOR INTL INC|.
20120719|92275P307|VQ|1439|VENOCO INC COM|9.74
20120719|922822101|VTUS|488|VENTRUS BIOSCIENCES INC COM|3.94
20120719|922908595|VBK|1616|VANGUARD SMALL-CAP GROWTH ETF |83.84
20120719|922908611|VBR|5734|VANGUARD SMALL-CAP VALUE ETF|69.14
20120719|922908736|VUG|823|VANGUARD GROWTH ETF|68.43
20120719|92334N103|VE|2652|VEOLIA ENVIRONNEMENT|11.35
20120719|92335C106|VRA|234|VERA BRADLEY, INC COM STK|20.59
20120719|92340P209|VRNM|83|VERENIUM CORP COM STK (US)|3.75
20120719|92342Y109|PAY|1701|VERIFONE SYSTEMS, INC.|36.37
20120719|92343E102|VRSN|2000|VERISIGN INC|43.81
20120719|92343V104|VZ|117178|VERIZON COMMUNICATIONS|45.89
20120719|92343X100|VRNT|254|VERINT SYSTEMS INC|28.70
20120719|92345Y106|VRSK|368|VERISK ANALYTICS INC CL A|50.74
20120719|923725105|VEMTF|256|VERMILION ENERGY INC COM (CANA|45.81
20120719|92532F100|VRTX|879|VERTEX PHARMACEUTICALS INC|53.61
20120719|92532R203|VCSY|27242|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120719|925458101|VWDRY|506|VESTAS WIND SYSTEMS AS AMER DE|1.44
20120719|925490104|VRTA|1178|VESTIN REALTY MORTGAGE I INC C|0.94
20120719|92552V100|VSAT|140|VIASAT INC|40.73
20120719|92553H803|VIAS|1495|VIASYSTEMS|17.80
20120719|92553P201|VIAB|42|VIACOM INC CLASS B COM NEW|47.62
20120719|92554W106|VSPC|22537|VIASPACE INC.|.
20120719|925543100|VGTL|8543|VGTEL INC COM|0.87
20120719|925815102|VICR|434|VICOR CORP|7.16
20120719|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.28
20120719|92643X305|VYEY|366|VICTORY ENERGY CORPORATION COM|0.57
20120719|92647B101|VRCFF|2500|VICTORY RECOURCES CORP (CANADA|0.25
20120719|926627100|VNRFY|253|VIENNA INS GRP SPON ADR (AUT) |7.64
20120719|926706201|VSYM|7437|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120719|92672A101|VPFG|59|VIEWPOINT FINL GROUP COM STK N|17.79
20120719|92672V105|VGGL|108|VIGGLE INC. COMMON STOCK (DE) |5.00
20120719|927191106|VCO|125|VINA CONCHA Y TORO ADR (EA REP|38.30
20120719|927320101|VCISY|1615|VINCI SA ADR (FRANCE)|10.91
20120719|92769L101|VMED|755|VIRGIN MEDIA INC. COM|24.88
20120719|92778Q109|VCBI|1261|VIRGINIA COMMERCE BANCORP|8.41
20120719|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|100.81
20120719|927804609|VELPRE|152|VA. ELEC&PWR $5 DIV PFD|113.19
20120719|927805101|VAERF|49554|VIRGINIA ENERGY RES INC ORD SH|0.14
20120719|927864108|VGMNF|974|Virginia Mines Inc Ordinary Sh|8.85
20120719|927926303|VGZ|807|VISTA GOLD CORPORATION NEW|3.03
20120719|92823T108|VHC|122463|VirnetX Holding Corp Common St|38.84
20120719|92823W507|VRNI|1775|VIROGEN, INC. COMMON STOCK|.
20120719|928242205|VPRO|2848|VIROPRO INC NEW|0.02
20120719|92826C839|V|195|VISA INC CLASS A COM|127.82
20120719|92827P102|VRTU|1337|VIRTUSA CORP COM STK (DE)|13.46
20120719|92829A103|DCA|2134|VIRTUS TOTAL RETURN FD COM SHS|3.74
20120719|92829B101|VGI|4186|VIRTUS GLOBAL MULTI-SECTOR INC|18.69
20120719|928298108|VSH|4622|VISHAY INTERTECHNOLOGY INC|8.65
20120719|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.76
20120719|92839U206|VC|633|VISTEON CORP COM NEW|32.48
20120719|92840H103|VSTA|15025|VISTAGEN THERAPEUTICS, INC. CO|1.01
20120719|92844G101|VMCS|30462|VISUALMED CLINICAL SOLUTIONS C|.
20120719|92847A200|VITC|398|VITACOST COM INC COM STK (DE) |5.90
20120719|92849D103|VTMS|5700|VITAMIN SPICE COM STK (WY)|0.01
20120719|92850E107|VTNC|167|VITRAN CORPORATION|5.05
20120719|928551100|VVUS|1223|VIVUS INC|29.00
20120719|928563402|VMW|300|VMWARE, INC. CL A COM STK|89.98
20120719|92857F107|VCRA|2087|VOCERA COMMUNICATIONS INC COM |28.06
20120719|92857W209|VOD|3834|VODAFONE GROUP PLC (REPTSG 10 |29.04
20120719|92858D101|VDCMY|133|VODACOM GROUP LIMITED ADR|11.04
20120719|928645100|VOLC|925|VOLCANO CORPORATION COM STK|28.28
20120719|928662303|VLKAY|97|VOLKSWAGEN A G ADR (SPONS)|32.37
20120719|928703107|VISI|204|VOLT INFORMATION SCIENCES INC |6.77
20120719|92886T201|VG|5112|VONAGE HOLDINGS CORP|1.89
20120719|929042604|VNOPRE|2620|VORNADO REALTY TRUST PREFERRED|25.30
20120719|929042703|VNOPRF|7158|VORNADO REALTY TRUST 6.75% SER|25.50
20120719|929042802|VNOPRG|63|VORNADO REALTY TRUST PREFERRED|25.60
20120719|929042851|VNOYP|130494|VORNADO REALTY TRUST PFD S K (|25.00
20120719|929042869|VNOPRJ|10|VORNADO RLTY TR|27.39
20120719|929043602|VNOD|1637|VORNADO REALTY LP 7.875% PUB I|27.68
20120719|92911K100|VOG|5996|VOYAGER OIL & GAS INC COM STK |1.46
20120719|92911N104|VRNG|2009845|VRINGO, INC COM STK|3.60
20120719|92911N112|VRNGWS|8700|VRINGO, INC WTS|0.92
20120719|92922P106|WTI|2422|W&T OFFSHORE, INC.|16.11
20120719|92924F106|WGL|2690|WGL HOLDINGS INC.|40.35
20120719|929267102|WGHMF|51700|WGI HEAVY MINERALS INC|0.58
20120719|92927K102|WBC|125|WABCO HOLDINGS, INC|50.62
20120719|929297109|WMS|1756|WMS INDS INC|20.17
20120719|92930Y107|WPC|8981|WP CAREY & CO LLC|46.48
20120719|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120719|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|9.44
20120719|92933H101|WPPGY|920|WPP PLC ADR (JE)|63.59
20120719|92934F203|WH|274|WSP HOLDINGS LTD ADR NEW|1.99
20120719|929358109|WVFC|45|WVS FINL CORP|8.00
20120719|929740108|WAB|151|WABTEC (COMMON)|76.98
20120719|92977V206|WNAPR|5194|WACHOVIA PFD FUNDING CORP PERP|27.18
20120719|930888102|WAKE|9|WAKE FOREST BANCSHARES INC|7.20
20120719|93114W107|WMMVY|147|WAL-MART DE MEXICO S A B DE C |28.08
20120719|931422109|WAG|881|WALGREEN COMPANY|30.97
20120719|93148P102|WD|123|WALKER & DUNLOP INC COM STK (M|12.63
20120719|934390402|WRC|4|WARNACO GROUP INC CL A NEW (TH|41.05
20120719|93564A100|WRES|855|WARREN RESOURCES INC|2.34
20120719|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.66
20120719|937303105|WBCO|612|WASHINGTON BANKING CO|14.75
20120719|938824109|WAFD|2466|WASHINGTON FEDERAL INC|15.94
20120719|938837606|WGLCP|75|WASHINGTON GAS LT CO $5 PFD|102.63
20120719|939640108|WPO|63|WASHINGTON POST CO CLB|363.88
20120719|939653101|WRE|5|WASH REAL EST INV TST SBI|28.63
20120719|941053100|WCN|2602|WASTE CONNECTIONS INC|31.05
20120719|94106L109|WM|2217|WASTE MANAGEMENT INC(NEW)|33.22
20120719|94114F102|WTRSY|4700|WATER RES GROUP LTD SPON ADR (|0.52
20120719|94114G100|WTII|9979|WATER TECHNOLOGIES INTERNATION|0.02
20120719|941888109|WSBF|2219|WATERSTONE FINANCIAL INC COM S|3.80
20120719|942622200|WSO|1002|WATSCO INC|78.83
20120719|942683103|WPI|4588|WATSON PHARMACEUTICALS INC|77.46
20120719|942749102|WTS|173|WATTS WATER TECHNOLOGIES INC C|32.98
20120719|943315101|WPP|268|WAUSAU PAPER CORP.|9.75
20120719|94624Q101|WAYN|101|WAYNE SAVING BANCSHARES INC NE|8.32
20120719|94770V102|WBMD|51|WEBMD HEALTH CORP COM STK RECL|19.33
20120719|94770W100|WEBM|4356|WEBMEDIABRANDS INC (DE)|0.61
20120719|947890109|WBS|2899|WEBSTER FINL CORP WATERBURY CN|22.23
20120719|948626106|WTW|100|WEIGHT WATCHERS INTL|51.25
20120719|948644109|WKBT|235|WEIKANG BIO-TECHNOLOGY GROUP C|0.22
20120719|948741103|WRI|1537|WEINGARTEN RLTY INVS/SBI|27.09
20120719|948741608|WRIPRE|402|WEINGARTEN RLTY INVS DEP SHS R|25.38
20120719|948741848|WRD|3874|WEINGARTEN REALTY INVESTORS NT|22.96
20120719|94946T106|WCG|111|WELLCARE HEALTH PLANS, INC|66.96
20120719|94973A103|WCUI|323|WELLNESS CENTER USA INC COMMON|1.42
20120719|949746119|WFCWS|1972|WELLS FARGO & COMPANY WARRANTS|9.31
20120719|949746804|WFCPRL|17|WELLS FARGO 7.5% NON CUMV PERP|1163.00
20120719|949746879|WFCPRJ|2013|WELLS FARGO DEP SH RPSG 1/40 I|30.72
20120719|94979B204|WPK|610|WELLS FARGO CAP VII (TRUPS) 5.|25.76
20120719|94979D200|GWF|2000|WELLS FARGO CAP VIII 5.625% TS|25.77
20120719|94979P203|JWF|1009|WELLS FARGO CAP IX TR ORIGINAT|25.73
20120719|94987B105|EAD|5477|WELLS FARGO ADVANTAGE INCOME O|10.25
20120719|94987E109|ERH|874|WELLS FARGO ADVANTAGE UTILITIE|11.71
20120719|95058W100|WEN|28915|WENDYS CO CL A COM STK (DE)|4.77
20120719|950755108|WERN|171|WERNER ENTERPRISES INC|23.46
20120719|950814103|WAIR|356|WESCO AIRCRAFT HLDGS INC COM S|14.00
20120719|95123P106|WTBA|858|WEST BANCORPORATION|9.90
20120719|954547105|WMBC|2|WEST MILTON BANCORP INC|47.05
20120719|955306105|WST|2000|WEST PHARMACEUTICAL SERV INC|51.25
20120719|955809108|WSSH|200|WEST SHORE BK CORP|18.51
20120719|95709T100|WR|8148|WESTAR ENERGY INC|30.72
20120719|957090103|WABC|8439|WESTAMERICA BANCORP|46.83
20120719|957541105|WSTL|2032|WESTELL TECHNOLOGIES INC CL-A |2.25
20120719|95766A101|ESD|8675|WESTERN ASSET EMERGING MKTS DE|20.90
20120719|95766B109|EHI|2109|WESTERN ASSET GLB HIGH INCM FD|13.28
20120719|95766E103|EMD|3754|WESTERN ASSET EMERGING MKTS IN|15.00
20120719|95766G108|GDF|4177|WESTERN ASSET GLB PARTNERS INC|12.47
20120719|95766H106|HIF|2743|WESTERN ASSET HIGH INCM FUND I|9.51
20120719|95766J102|HIX|395|WESTERN ASSET HIGH INCM FD II |10.13
20120719|95766K109|HIO|4804|WESTERN ASSET HIGH INCM OPPORT|6.52
20120719|95766L107|MHY|459|WESTERN ASSET MANAGED HIGH INC|6.24
20120719|95766M105|MMU|4225|WESTERN ASSET MANAGED MUNI FD |14.90
20120719|95766N103|MHF|1150|WESTERN ASSET MUNI HIGH INCM F|8.31
20120719|95766P108|MNP|2485|WESTERN ASSET MUNI PARTNERS FD|17.01
20120719|95766Q106|WIA|141|WESTERN ASSET/CLAYMORE INFLATI|13.15
20120719|95766T100|PAI|4978|WESTERN ASSET INCOME FUND|14.35
20120719|957664105|WEA|3697|WESTERN ASSET PREMIER BOND FD |16.23
20120719|957667108|GFY|1335|WESTERN ASSET VARIABLE RT STRA|16.78
20120719|95768A109|MTT|1956|WESTERN ASSET MUN DEFINED OPPO|24.15
20120719|95768B107|HYI|5763|WESTERN ASSET HIGH YIELD DEFIN|19.35
20120719|95790A101|IGI|6218|WESTERN ASSET INVESTMENT GRADE|22.95
20120719|95790B109|DMO|1321|WESTERN ASSET MTG DEFINED OPPO|22.68
20120719|95790C107|GDO|8283|WESTERN ASSET GLOBAL CORP DEFI|19.53
20120719|95790D105|WMC|3238|WESTERN ASSET MTG CAP CORP COM|19.97
20120719|95805V108|WRN|70|WESTERN COPPER & GOLD CORP|0.64
20120719|958102105|WDC|8742|WESTERN DIGITAL CORP|33.40
20120719|958254104|WES|2676|WESTERN GAS PARTNERS, LP|44.93
20120719|959319104|WNR|283|WESTERN REFINING, INC.|24.09
20120719|96008P104|WFD|2107|WESTFIELD FINL INC NEW|7.26
20120719|960413102|WLK|22881|WESTLAKE CHEMICAL CORPORATION |58.29
20120719|960878304|WLBPZ|598|WESTMORELD COAL DP(RP1/4 CVA|26.64
20120719|960908309|WPRT|25139|WESTPORT INNOVATIONS INC NEW O|35.73
20120719|961214301|WBK|741|WESTPAC BANKING ADS 5 ORD SH|118.01
20120719|96169B100|WWAY|1335|WESTWAY GROUP, INC. COMMON STO|6.22
20120719|962166104|WY|59809|WEYERHAEUSER COMPANY|23.32
20120719|963271200|WHLKY|16|Wheelock & Co Ltd Hkd .50 Ord |38.68
20120719|964109102|WMTM|14755|WHITE MOUNTAIN TITANIUM CORP|1.56
20120719|96445P105|RVR|200|WHITE RIVER CAPITAL, INC.|22.40
20120719|966084204|WSR|364|WHITESTONE REIT COM SHS BEN IN|13.85
20120719|966387102|WLL|120|WHITING PETROLEUM CORP|41.74
20120719|966388100|WHZ|2188|WHITING USA TR II TR UNIT (DE)|20.38
20120719|966389108|WHX|4094|WHITING USA TRUST I UNITS OF B|10.71
20120719|966837106|WFM|63|WHOLE FOODS MKT INC|92.54
20120719|967590100|WYY|1202|WIDEPOINT CORP|0.60
20120719|96773R103|WFAM|2150|WIKIFAMILIES INC|0.10
20120719|968102103|WLDVF|49453|Wildcat Silver Corporation Ord|0.76
20120719|968223206|JWA|182|WILEY(JOHN)& SONS INC CL A|49.33
20120719|969136100|WVVI|14|WILLAMETTE VALLEY VINEYRDS INC|3.49
20120719|969203108|WG|145|WILLBROS GROUP INC (DE)|7.21
20120719|969457100|WMB|1238|WILLIAMS COMPANIES|30.86
20120719|96950F104|WPZ|19451|WILLIAMS PARTNERS L.P. COM UTS|55.12
20120719|969904101|WSM|1360|WILLIAMS-SONOMA INC|36.07
20120719|970646204|WLFCP|1526|WILLIS LEASE FINANCE CORPORATI|11.34
20120719|971433107|WLMIY|200|Wilmar International Ltd Unspo|28.76
20120719|97381W104|WIN|9653|WINDSTREAM CORP COM|9.96
20120719|974250102|WINA|505|WINMARK CORPORATION|53.49
20120719|975529108|WIXFF|8300|Winstar Resources Ltd New Comm|2.51
20120719|97650W108|WTFC|624|WINTRUST FINL CORP|36.70
20120719|97651M109|WIT|1063|WIPRO LIMITED ADS (1 EQTY SHS)|8.22
20120719|97652A203|RNIN|355|WIRELESS RONIN TECHNOLOGIES, I|0.83
20120719|976657106|WEC|1192|WISCONSIN ENERGY CORP|41.28
20120719|976826305|WISPR|311|WISCONSIN PWR< 4.50%PFD|105.25
20120719|97717W109|DTD|1387|WISDOMTREE TR TOTAL DIVIDEND F|53.17
20120719|97717W125|WDTI|1763|WISDOMTREE TR MANAGED FUTURES |41.06
20120719|97717W133|CEW|1059|WISDOMTREE DREYFUS EMERGING CU|20.24
20120719|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|20.17
20120719|97717W174|EU|100|WISDOMTREE EURO DEBT FUND|19.42
20120719|97717W208|DHS|16667|WISDOMTREE EQUITY INCOME FUND |46.92
20120719|97717W216|AUNZ|125|WISDOMTREE TR|22.67
20120719|97717W307|DLN|2423|WISDOMTREE TR LARGECAP DIVID F|53.15
20120719|97717W406|DTN|11794|WISDOMTREE TR DIVID EX FINANCI|54.66
20120719|97717W505|DON|317|WISDOMTREE TR MIDCAP DIVID FD |55.47
20120719|97717W570|EZM|7321|WISDOMTREE TR MIDCAP EARNINGS |56.53
20120719|97717W596|EXT|6956|WISDOMTREE TR TOTAL EARNINGS F|48.54
20120719|97717W604|DES|84654|WISDOMTREE TR SMALLCAP DIVID F|49.25
20120719|97717W653|DBU|430|WISDOMTREE GLOBAL EX-US UTILIT|17.00
20120719|97717W703|DWM|1256|WISDOMTREE TRUST DEFA FD|41.33
20120719|97717W711|GNAT|34|WISDOMTREE TR GLOBAL NATURAL R|22.27
20120719|97717W752|CCXE|215|WISDOMTREE COMMODITY COUNTRY E|28.82
20120719|97717W760|DLS|79|WISDOMTREE TR INTL SMALL CAP D|43.93
20120719|97717W810|AUSE|34|WISDOMTREE AUSTRALIA DIVIDEND |51.78
20120719|97717W851|DXJ|159|WISDOMTREE TRUST JAPAN TOTAL D|31.84
20120719|97717W869|DFE|47|WISDOMTREE TR EUROPE SMALLCAP |32.79
20120719|97717W877|DEW|519|WISDOMTREE GLOBAL EQUITY INCOM|39.60
20120719|97717X305|GULF|86|WISDOM TREE MIDDLE EAST DIVIDE|13.85
20120719|97717X701|HEDJ|1682|WISDOMTREE DEFA HEDGED FUND|43.31
20120719|97717X784|EMCB|351|WISDOMTREE EMERGING MRKTS CORP|77.11
20120719|97717X842|ALD|883|WISDOMTREE ASIA LOCAL DEBT FUN|51.58
20120719|97750V307|WZE|1266|WIZZARD SOFTWARE CORP COM STK |2.14
20120719|980228308|WOPEY|72|WOODSIDE PETE LTD SPONS ADR|31.42
20120719|980745103|WWD|8768|WOODWARD INC COM|34.73
20120719|98088R505|WLWHY|616|WOOLWORTHS HOLDINGS LTD SPONSO|62.52
20120719|98136R101|WLGC|6734|WORDLOGIC CORPORATION|0.10
20120719|981419104|WRLD|1404|WORLD ACCEPTANCE CORP (DEL)|73.41
20120719|98145W208|XWES|550|WORLD ENERGY SOLUTIONS INC NEW|3.33
20120719|981473200|WFSV|10450|WORLDWIDE FOOD SERVICES, INC. |0.11
20120719|981475106|INT|2618|WORLD FUEL SERVICES CORP|39.50
20120719|98161Q101|WYGPY|34|Worley Parsons Ltd Unsponsored|25.59
20120719|981811102|WOR|380|WORTHINGTON IND'S, INC|22.67
20120719|98212B103|WPX|3429|WPX ENERGY, INC COM STK|14.79
20120719|98233Q105|WXS|696|WRIGHT EXPRESS CORPORATION|64.46
20120719|98235T107|WMGI|4838|WRIGHT MEDICAL GROUP INC|19.35
20120719|982569105|WUHN|2900|Wuhan General Group (China), I|0.08
20120719|982580102|WUMSY|384|WUMART STORES INC UNSPON ADR (|19.70
20120719|98310W108|WYN|104|WYNDHAM WORLDWIDE CORP COM|50.84
20120719|983134107|WYNN|4257|WYNN RESORTS LTD|96.29
20120719|983772104|XOXO|444|XO GROUP INC COM STK (DE)|8.51
20120719|983793100|XPO|642|XPO LOGISTICS, INC COM (NEW)|14.82
20120719|98386D109|XTLBY|173769|XTL BIOPHARMACEUTICALS AMERICA|0.78
20120719|98389B886|XCJ|667|XCEL ENERGY INC JR SUB NTS 00/|27.12
20120719|983919101|XLNX|115|XILINX INC|32.01
20120719|98400L103|XCLL|6559|XCELMOBILITY INC COM STK (NV) |0.27
20120719|98411C100|XNPT|272|XENOPORT, INC.|6.32
20120719|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|3.49
20120719|98417P105|XIN|2106|XINYUAN REAL ESTATE CO., LTD A|2.68
20120719|98418W109|XUE|13589|XUEDA EDUCATION GROUP ADS REPT|3.05
20120719|98419J107|XOMA|8512|XOMA LTD. COM STK (DELAWARE)|3.71
20120719|984245100|YPF|3026|YPF SOCIEDAD ANONIMA ADS|13.07
20120719|984249607|YRCW|202|YRC WORLDWIDE INC COMMON|5.73
20120719|984314104|YAVY|82|YADKIN VALLEY FINANCIAL CORP|2.69
20120719|984332106|YHOO|15955|YAHOO INC|15.70
20120719|98462Y100|AUY|5639|YAMANA GOLD INC|14.36
20120719|984627109|YAMCY|461|YAMAHA CORPORATION SPONS ADR|9.55
20120719|984851204|YARIY|9|YARA INTL ASA SPONS ADR (NORWA|47.16
20120719|985817105|YELP|811|YELP INC CL A COM STK (DE)|22.70
20120719|98584Y202|YIPI|9265|YIPPY, INC.|0.88
20120719|98607B106|YONG|220|YONGYE INTERNATIONAL, INC. COM|3.10
20120719|987184108|YORW|90|YORK WATER COMPANY (THE)|18.33
20120719|98742U100|YOKU|14382|YOUKU INC SPONSORED ADR REPSTG|17.21
20120719|98878T208|ZSTN|13863|ZST DIGITAL NETWORKS INC COM N|3.30
20120719|98884U108|ZAGG|4520|ZAGG INC COM STK|10.63
20120719|988858106|ZLC|8392|ZALE CORPORATION|2.80
20120719|98887C105|ZLCS|288772|ZALICUS INC. COM STK|1.07
20120719|98887P106|ZMGD|198880|ZAMAGE DIGITAL ART IMAGING INC|.
20120719|98906R208|ZANE|400|ZANETT INC NEW COM STK|0.08
20120719|989133202|ZARFF|85|ZARGON OIL & GAS LTD. ORDINARY|8.07
20120719|98919T100|ZAZA|415|ZAZA ENERGY CORP COM|4.38
20120719|98933Q108|ZLTQ|1307|ZELTIQ AESTHETICS INC COM|5.27
20120719|98944B108|ZEP|2|ZEP INC COM STK (DE)|15.07
20120719|98952K107|HOGS|2896|ZHONGPIN INC COM STK|10.12
20120719|98953P105|RBTKD|250|ZHEN DING RESOURCES INC NEW CO|4.01
20120719|98954A107|Z|63349|ZILLOW INC CLASS A|43.07
20120719|98956P102|ZMH|17|ZIMMER HLDGS INC;COM USD0.01|64.69
20120719|989696109|ZN|6877|ZION OIL & GAS INC COM|1.77
20120719|989696125|ZNWAZ|2063|ZION OIL & GAS INC WARRANTS|0.21
20120719|989696133|ZNWAL|6687|ZION OIL & GAS INC WTS EXP 7/2|0.06
20120719|989701107|ZION|52|ZIONS BANCORP|19.45
20120719|989701503|ZBPRC|539|ZIONS BANCORP DEP SHS RPST 1/4|26.61
20120719|98973A104|ZBPRA|549|ZIONS BANCORPORATION DEPOSITAR|20.45
20120719|98973P101|ZIOP|2576|ZIOPHARM ONCOLOGY, INC.|6.18
20120719|98974F201|ZPPB|101|ZIPPY BAGS INC COMMON (NV)|0.25
20120719|98974P100|ZIXI|82|ZIX CORPORATION|2.62
20120719|98974X103|ZIP|32|ZIPCAR INC COM STK (DE)|11.68
20120719|98975X102|ZYCI|89|ZIYANG CERAMICS CORPORATION CO|3.00
20120719|98978E101|ZDEXF|697445|ZODIAC EXPL INC (CANADA)|0.03
20120719|98978K107|ZMTP|482|ZOOM TELEPHONICS INC. COMMON S|0.15
20120719|98978L105|ZGNX|10021|ZOGENIX INC COM|2.31
20120719|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|3.67
20120719|989825104|ZURVY|867|ZURICH INSURANCE GRP LTD SPONS|22.31
20120719|989837208|ZTR|3|ZWEIG TOTAL RETURN FUND NEW|12.31
20120719|989855101|ZIGO|1884|ZYGO CORP|18.08
20120719|98986T108|ZNGA|10274|ZYNGA INC CLASS A|4.61
20120720|D1668R123|DDAIF|9199|DAIMLER AG|46.86
20120720|E8683R144|SANPRE|1193|SANTANDER FIN PFD S.A. UNIPERS|26.40
20120720|G0129K104|AYR|10|AIRCASTLE LIMITED COM|12.17
20120720|G0229R108|ALTE|277|ALTERRA CAPITAL HLDGS LTD COM |23.71
20120720|G02602103|DOX|125|AMDOCS LTD ORD|29.94
20120720|G02995101|ASI|7|AMERICAN SAFETY INSURANCE HOLD|18.19
20120720|G0408V102|AON|131|AON PLC ORD SHS CL A NEW (UK) |47.39
20120720|G0450A105|ACGL|1541|ARCH CAPITAL GROUP LTD|39.56
20120720|G0457F107|ARCO|100|ARCOS DORADOS HOLDINGDS INC. C|12.91
20120720|G0464B107|AGII|368|ARGO GROUP INTERNATIONAL HOLDI|29.92
20120720|G05384105|AHL|2028|ASPEN INSURANCE HOLDINGS LTD O|29.56
20120720|G05384147|AHLPRB|62|ASPEN INSURANCE HOLDINGS LIMIT|26.15
20120720|G0539K108|AERL|68366|ASIA ENTERTAINMENT & RES LTD O|3.42
20120720|G0585R106|AGO|18409|ASSURED GUARNATY LTD|12.60
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20120720|G0692U109|AXS|4608|AXIS CAPITAL HOLDINGS LTD|33.26
20120720|G0692U208|AXSPRA|2968|AXIS CAPITAL HOLDINGS, LTD PFD|26.04
20120720|G10082140|EXXI|9698|ENERGY XXI|32.70
20120720|G1082J126|BGSCU|1000|BGS ACQUISITION CORP UNTS|9.78
20120720|G1151C101|ACN|3098|ACCENTURE PLC CL-A ORDINARY SH|59.35
20120720|G16252101|BIP|65|BROOKFIELD INFRASTRUCTURE PART|33.62
20120720|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.40
20120720|G19867129|CAZAW|700|CAZADOR ACQUISTION CORP LTD WA|0.17
20120720|G20045202|CETV|1043|CENTRAL EUROPEAN MEDIA ENTRP-A|4.99
20120720|G21082105|CYD|58|CHINA YUCHAI INTL LTD|12.80
20120720|G2110R114|IMOS|1353|CHIPMOS TECHNOLOGIES BERMUDA L|9.40
20120720|G21101103|CHOP|2423|CHINA GERUI ADVANCED MATERIALS|2.32
20120720|G21107100|CO|82|CHINA CORD BLOOD CORP ORDINARY|2.53
20120720|G2113X118|CCCLW|108|CHINA CERAMICS CO LTD WTS EXP |0.02
20120720|G2114K107|CGEI|300|CHINA GROWTH EQUITY INVESTMENT|7.03
20120720|G22538105|COGO|294|COGO GROUP INC ORD SHS (CYM)|1.75
20120720|G24140108|CBE|73|COOPER INDUSTRIES ,PLC ORDINAR|68.60
20120720|G25343107|CZZ|1472|COSAN LIMITED SHS A (BERMUDA) |13.02
20120720|G2554F113|COV|1341|COVIDIEN PLC|53.64
20120720|G27823106|DLPH|3592|DELPHI AUTOMOTIVE PLC|27.20
20120720|G29438101|EFUT|445|E-FUTURE INFORMATION TECHNOLOG|4.03
20120720|G30397106|ENH|1271|ENDURANCE SPECIALTY HOLDINGS L|35.43
20120720|G3075P101|ESGR|129|ENSTAR GROUP LIMITED ORD SHS|95.15
20120720|G3156P103|ASA|88|ASA GOLD AND PRECIOUS METALS L|21.31
20120720|G3157S106|ESV|1833|ENSCO INTERNATIONAL PLC,LONDON|51.43
20120720|G3223R108|RE|634|EVEREST RE GP LTD(BERM)HLDG CO|103.13
20120720|G32335104|EDS|300|EXCEED COMPANY LTD ORD SHS|2.16
20120720|G3323L100|FN|2018|FABRINET ORD SHS (CYM)|11.67
20120720|G3682E127|FRO|1515|FRONTLINE LTD|3.96
20120720|G3727Q101|FSL|111583|FREESCALE SEMICONDUCTOR LTD|10.21
20120720|G3922B107|G|236|GENPACT LIMITED|17.50
20120720|G39300101|GSOL|1783|GLOBAL SOURCES LTD|7.14
20120720|G39320117|GAI|181|GLOBAL-TECH ADVANCED INNOVATIO|5.14
20120720|G4095J109|GLRE|198|GREENLIGHT CAPITAL RE LTD CL A|24.45
20120720|G4388N106|HELE|40|HELEN OF TROY LTD-NEW-BERMUDA |31.11
20120720|G4412G101|HLF|100|HERBALIFE LTD|50.33
20120720|G4481U106|HIHO|111|HIGHWAY HOLDINGS LTD|1.71
20120720|G45667105|HOLI|1288|HOLLYSYS AUTOMATION TECHNOLOGI|8.13
20120720|G47791101|IR|498|INGERSOLL-RAND PLC ORD SHS (IR|41.47
20120720|G50871105|JAZZ|1|JAZZ PHARMACEUTICALS PLC COM S|48.92
20120720|G5299G106|VLCCF|2677|KNIGHTSBRIDGE TANKERS LTD|8.62
20120720|G54050102|LAZ|2260|LAZARD LTD|25.04
20120720|G55312105|JADE|810|LJ INTL INC|1.66
20120720|G5753U112|MHLD|10|MAIDEN HOLDINGS LTD COM STK (B|8.84
20120720|G5876H105|MRVL|9372|MARVELL TECH GROUP LTD|11.15
20120720|G60754101|KORS|1334|MICHAEL KORS HLDGS LTD ORD SHS|41.67
20120720|G62185106|MRH|7688|MONTPELIER RE HOLDINGS LTD|21.30
20120720|G6331P104|AOSL|2870|ALPHA & OMEGA SEMICONDUCTOR LT|8.26
20120720|G6359F103|NBR|24|NABORS INDS LTD (NEW) BERMUDA |14.42
20120720|G64626115|NEWL|10|NEWLEAD HOLDINGS LTD|1.17
20120720|G65773106|NAT|11767|NORDIC AMERICAN TANKERS LTD SH|12.77
20120720|G67742109|OB|559|ONEBEACON INSURANCE GROUP LTD |13.04
20120720|G67743107|OEH|106|ORIENT-EXPRESS HOTELS LTD CL A|8.91
20120720|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|1.40
20120720|G6852T105|PRE|1869|PARTNERRE LTD|74.42
20120720|G6852T204|PREPRC|836|PARTNERRE LTD PFD C|25.84
20120720|G68603508|PREPRE|1301|PARTNERRE LTD. PFD SER E (BERM|27.80
20120720|G71218104|PLTYF|568|PLASTEC TECHNOLOGIES, LTD ORDI|8.00
20120720|G7127P100|PTP|2019|PLATINUM UNDERWRITERS HLDGS LT|40.02
20120720|G72436101|PACQ|1300|PRIME ACQUISITION CORP|9.41
20120720|G72436127|PACQW|100|PRIME ACQUISITION CORP|0.36
20120720|G72457107|PRSG|462|PRIMUS GUARANTY LTD|7.60
20120720|G7293H114|PUKPR|118|PRUDENTIAL PLC PERPETUAL SUB C|26.39
20120720|G7415M108|RCON|318|RECON TECHNOLOGY LTD ORD SHS (|1.83
20120720|G7496G103|RNR|1363|RENAISSANCERE HOLDINGS LTD|76.11
20120720|G7665A101|RDC|2729|ROWAN COMPANIES INC (UK)|35.11
20120720|G7945E105|SDRL|104803|SEADRILL LIMITED (BERMUDA)|38.58
20120720|G7945M107|STX|86599|SEAGATE TECH PLC (IRL)|27.16
20120720|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120720|G81075106|SFL|591|SHIP FINANCE INTERNATIONAL LTD|15.24
20120720|G81276100|SIG|941|SIGNET JEWELERS LTD COM SHS|45.19
20120720|G81477104|SINA|41260|SINA CORPORATION|46.59
20120720|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120720|G87210103|UTIW|613|UTI WORLDWIDE INC|14.02
20120720|G8766E109|TGH|315|TEXTAINER GROUP HOLDINGS LTD (|37.63
20120720|G89982105|TAT|549|TRANSATLANTIC PETROLEUM LTD OR|1.03
20120720|G9103F106|TRIT|414|TRI-TECH HLDG INC ORD SHS (KY)|4.26
20120720|G9108L108|TNP|2348|TSAKOS ENERGY NAVIGATION LTD|5.65
20120720|G9310A106|UTSI|2709|UTSTARCOM HOLDINGS CORP ORD SH|1.04
20120720|G93205113|VTG|21980|VANTAGE DRILLING COMPANY ORD S|1.51
20120720|G93285107|VELT|1891|VELTI PLC, ST HELIER ORDINARY |5.87
20120720|G94368100|WCRX|110|WARNER CHILCOTT PLC ORD SHS CL|18.18
20120720|G9456A100|GLNG|1515|GOLAR LNG LTD (BERMUDA)|39.54
20120720|G9618E107|WTM|153|WHITE MOUNTAINS INSRN GRP,LTD |534.00
20120720|G96666105|WSH|1255|WILLIS GROUP HOLDINGS PUBLIC L|37.15
20120720|G9796W101|BWOW|1859|WOWJOINT HLDIGS LTD COM STK (C|0.32
20120720|G98268108|XRTX|56|XYRATEX LTD (BERMUDA)|11.24
20120720|G98290102|XL|9171|XL GROUP PLC ORDINARY SHS (IRE|20.84
20120720|H0023R105|ACE|125|ACE LIMITED (SWITZERLAND)|71.64
20120720|H01531104|AWH|1699|ALLIED WORLD ASSURANCE COMP HL|78.32
20120720|H27013103|WFT|3412|WEATHERFORD INT'L LTD (SWITZER|12.69
20120720|H27178104|FWLT|7058|FOSTER WHEELER AG (SWITZERLAND|17.40
20120720|H2906T109|GRMN|646|GARMIN LTD COM STK (CH)|37.28
20120720|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120720|H50430232|LOGI|103258|LOGITECH INTERNATIONAL S.A .OR|9.79
20120720|H5833N103|NE|6461|NOBLE CORP ORD SHS (CHE)|35.57
20120720|H8817H100|RIG|3280|TRANSOCEAN LTD (SWITZERLAND)|47.75
20120720|H89128104|TYC|467|TYCO INTERNATIONAL LTD COM STK|53.00
20120720|H89231338|UBS|2064|USB AG (NEW)|10.65
20120720|L0175J104|ASPS|517|ALTISOURCE PORTFOLIO SOLUTIONS|75.87
20120720|L3466T104|FSR|5899|FLAGSTONE REINSURANCE HOLDINGS|7.10
20120720|M0854Q105|ALLT|523|ALLOT COMMUNICATIONS LTD ORD S|24.71
20120720|M0861T100|ALVR|3050|ALVARION LTD|0.40
20120720|M20157117|BPHX|2670|BLUEPHOENIX SOLUTIONS, LTD|3.21
20120720|M20330102|ROBOF|6741|ROBO GROUP T.E.K. LTD|0.26
20120720|M22013102|CRNT|272|CERAGON NETWORKS LTD|8.26
20120720|M28091102|DMED|90|D MEDICAL INDUSTRIES LTD SHS (|0.17
20120720|M4146Y108|EZCH|35|EZCHIP SEMICONDUCTOR LIMITED O|34.90
20120720|M51363113|MLNX|1520|MELLANOX TECHNOLOGIES, LTD ORD|93.90
20120720|M51474118|GILT|1016|GILAT SATELLITE NETWORKS LTD N|2.75
20120720|M52514102|HAIPF|83|HADERA PAPER LTD SHS (ISRAEL) |35.30
20120720|M56595107|IGLD|310|INTERNET GOLD-GOLDEN LINES LTD|2.43
20120720|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120720|M6787E101|CALL|6587|MAGICJACK VOCALTEC LTD ORD SHS|21.29
20120720|M7531S206|ORCT|351|ORCKIT COMMUNICATIONS LTD (NEW|0.22
20120720|M8183P102|RRST|1300|RRSAT GLOBAL COMMUNICATIONS NE|5.72
20120720|M81865111|RDCM|254|RADCOM LTD ORD SHS|3.93
20120720|M81873107|RDWR|655|RADWARE LTD|38.02
20120720|M8215Q110|RITT|1160|RIT TECHNOLOGIES LTD COM STK (|2.95
20120720|M8215W109|RTLX|129|RETALIX LTD|20.70
20120720|M82183126|ROSG|6422|ROSETTA GENOMICS LTD ORD SHS N|10.35
20120720|M87896102|TISA|5353|TOP IMAGE SYS LTD|4.31
20120720|M9068E105|SODA|26|SODASTREAM INTERNATIONAL LTD|39.20
20120720|M97540138|VRYAF|1|VIRYANET LIMITED NEW|0.70
20120720|N00927348|AEF|985|AEGON NV PERPETUAL CAP SECURIT|25.40
20120720|N00985106|AER|230|AERCAP HOLDINGS NV ORD SHS|11.96
20120720|N07045102|ASMI|341|ASM INTERNATL N.V|40.42
20120720|N07831105|AVG|37|AVG TECHNOLOGIES N V ORD SHS (|11.39
20120720|N20935206|CNH|626|CNH GLOBAL N.V. (NEW)|36.76
20120720|N22717107|CLB|635|CORE LABS N.V.|112.96
20120720|N47279109|INXN|9|INTERXION HOLDING N.V ORD SHS |18.79
20120720|N6596X109|NXPI|2322|NXP SEMICONDUCTORS N V|22.94
20120720|N72482107|QGEN|116|QIAGEN NV|17.49
20120720|N7716A151|SPNS|12782|SAPIENS INTL CORP NV NEW|3.88
20120720|N7902X106|ST|1027|SENSATA TECHNOLOGIES N.V. ORDI|27.26
20120720|N87237108|TRNX|262|TORNIER N V SHARES (NLD)|20.79
20120720|N93540107|VPRT|8672|VISTAPRINT NV ORD SHS (NL)|33.00
20120720|N97284108|YNDX|536|YANDEX N V CL A ORD SHS (NLD) |19.43
20120720|P16994132|BLX|204|BANCO LATINOAMERICANO DE COMER|20.77
20120720|P31076105|CPA|484|COPA HOLDINGS, S.A. CL A COM (|76.81
20120720|V3267N107|EXM|96833|EXCEL MARITIME CARRIER LTD(NEW|0.43
20120720|V7780T103|RCL|2116|ROYAL CARIBBEAN CRUISES LTD|25.04
20120720|Y0553W103|BALT|1334|BALTIC TRADING LIMITED COMMON |3.48
20120720|Y09675102|TEU|258260|BOX SHIPS INCORPORATED SHS (MA|6.49
20120720|Y1771G102|CMRE|21490|COSTAMARE INC COM STK (MHL)|13.71
20120720|Y2065G121|DHT|960|DHT HOLDING, INC NEW|6.67
20120720|Y2069P101|DCIX|325|DIANA CONTAINERSHIPS INC|6.15
20120720|Y2187A119|EGLE|30795|EAGLE BULK SHIPPING INC COM ST|2.91
20120720|Y2573F102|FLEX|1215|FLEXTRONICS INTL LTD|6.30
20120720|Y2685T107|GNK|12935|GENCO SHIPPING & TRADING LTD|2.82
20120720|Y27183105|GSL|969|GLOBAL SHIP LEASE, INC. COM CL|3.39
20120720|Y2745C102|GMLP|15642|GOLAR LNG PARTNERS LP COM UIT |31.90
20120720|Y62159101|NNA|753|NAVIOS MARITIME ACQUISITION CO|2.49
20120720|Y62196103|NM|115|NAVIOS MARITIME HOLDINGS INC (|3.46
20120720|Y62267102|NMM|1887|NAVIOS MARITIME PARTNERS L.P. |13.96
20120720|Y64354205|ORIG|132|OCEAN RIG UDW INC|15.68
20120720|Y7388L103|SB|2801|SAFE BULKERS INC COM STK (MH) |6.24
20120720|Y7542C106|STNG|1481|SCORPIO TANKERS INC COM|6.20
20120720|Y75638109|SSW|280|SEASPAN CORPORATION COM SHS (M|15.35
20120720|Y75638125|SSWPRC|1524|SEASPAN CORP 9.50% SER C RED P|28.00
20120720|Y8162K105|SBLK|66|STAR BULK CARRIERS CORP COM ST|0.62
20120720|Y8564M105|TGP|671|TEEKAY LNG PARTNERS L.P. COM U|39.52
20120720|Y8564W103|TK|512|TEEKAY CORPORATION (MARSHALL I|29.14
20120720|Y8565J101|TOO|1755|TEEKAY OFFSHORE PARTNERS LP CO|29.26
20120720|Y8565N102|TNK|9184|TEEKAY TANKERS LTD CLASS A|4.07
20120720|000304105|AACAY|8|AAC TECHNOLOGIES HOLDINGS INC |30.30
20120720|000361105|AIR|31|A A R CORP|14.00
20120720|000375204|ABB|11877|ABB LTD ADS ( 1 REG SHS)|16.05
20120720|000868109|ACNB|162|ACNB CORP|14.50
20120720|000957100|ABM|5|ABM INDUSTRIES INC|19.30
20120720|00104Q107|AFCE|798|AFC ENTERPRISES INC|23.64
20120720|001055102|AFL|8263|AFLAC INC|44.04
20120720|001084102|AGCO|411|AGCO CORP|42.54
20120720|001190107|NCV|2362|AGIC CONV & INCOME FD COM SHS |8.92
20120720|001191105|NCZ|901|AGIC CONV & INCOME FD II COM S|8.22
20120720|001204106|GAS|1433|AGL RESOURCES INC (HOLDING CO)|39.80
20120720|001228105|MITT|1004|AG MTG INVT TR INC COM STK (MD|21.34
20120720|00130H105|AES|169|THE AES CORPORATION|12.82
20120720|001547108|AKS|92860|AK STEEL HOLDING CORP|5.48
20120720|00162Q205|EQL|1561|ALPS ETF TR EQUAL SECTOR WEIGH|38.60
20120720|00162Q858|SDOG|1562|ALPS SECTOR DIVIDEND DOGS ETF |26.07
20120720|00162Q866|AMLP|19964|ALPS ETF TR ALERIAN MLP ETF|16.55
20120720|001627108|ALJJ|155|ALJ Regional Holdings, Inc. Co|0.40
20120720|00163U106|AMAG|2262|AMAG PHARMACEUTICALS INC COM S|15.56
20120720|001765106|AAMRQ|59173|AMR CORP|0.54
20120720|00184X105|AOL|78587|AOL INC COMMON STOCK|27.94
20120720|00187E203|ATNY|6129|API TECHNOLOGIES CORP. COMMON |3.30
20120720|00206R102|T|108230|AT&T INC. COM|35.48
20120720|00208J108|ATPG|19493|ATP OIL & GAS CORPORATION|2.94
20120720|00208J801|ATPGP|118|ATP OIL & GAS CORP PERP PFD CO|21.00
20120720|00211Y100|ABIO|5151|ARCA BIOPHARMA INC (US)|0.56
20120720|002255107|AUO|11|AU OPTRONICS CP ADS (10 COM)|3.43
20120720|002422301|AVTC|308|AVT INC COMMON STOCK|1.59
20120720|002444107|AVX|832|AVX CORP|10.61
20120720|00246W103|AXTI|942|AXT INC|3.79
20120720|002474104|AZZ|276|AZZ INCORPORATED|64.40
20120720|002535300|AAN|762|AARON'S INC COM STK|29.81
20120720|002824100|ABT|655|ABBOTT LABS;COM NPV|65.80
20120720|002896207|ANF|4718|ABERCROMBIE & FITCH CO CL-A|36.53
20120720|003009107|FAX|4485|ABERDEEN ASIA-PACIFIC INCOME F|7.78
20120720|00301T102|ETF|2079|ABERDEEN EMERGING MKTS TELECOM|19.20
20120720|003011103|IAF|800|ABERDEEN AUSTRALIA EQUITY FUND|10.15
20120720|00305P106|IF|5499|ABERDEEN INDONESIA FUND, INC C|13.20
20120720|00306K106|LAQ|100|ABERDEEN|32.50
20120720|003654100|ABMD|1060|ABIOMED INC|23.71
20120720|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.71
20120720|003881307|ACTG|25|ACACIA RESEARCH CORP AR ACIACI|39.75
20120720|00400H108|ABHD|2463|ABTECH HLDGS INC COM STK (NV) |0.82
20120720|00404A109|ACHC|1596|ACADIA HEALTHCARE CO INC COM S|16.60
20120720|004239109|AKR|3673|ACADIA REALTY TRUST|23.52
20120720|00430U103|ACCL|171|ACCELRYS INC|8.25
20120720|004304200|AXK|2575|ACCELR8 TECHNOLOGY CORP|3.20
20120720|00438V103|AH|746|ACCRETIVE HEALTH, INC COMMON S|11.15
20120720|00439T206|ACW|1770|ACCURIDE CORPORATION NEW COMMO|5.06
20120720|004397105|ARAY|165|ACCURAY INCORPORATED COM STK|6.51
20120720|004409108|AMKT|1800|ACE MARKETING & PROMOTIONS, IN|0.50
20120720|00444T100|ACRX|600|ACELRX PHARMACEUTICALS INC COM|3.33
20120720|004446100|ACET|255|ACETO CORP|8.97
20120720|00448Q201|ACHN|304|ACHILLION PHARMACEUTICALS, INC|6.65
20120720|004498101|ACIW|21|ACI WORLDWIDE INC COM STK (DE)|44.91
20120720|004764106|APKT|6282|ACME PACKET, INC.|17.55
20120720|004848107|ACFN|5959|ACORN ENERGY INC COM STK|8.81
20120720|00489C103|AQ|976|ACQUITY GROUP LTD SPONSORED AD|9.53
20120720|00504W100|ACPW|5341|ACTIVE POWER INC|0.81
20120720|00506D100|ACTV|641|ACTIVE NETWORK INC|15.00
20120720|00507E107|ACTS|72|ACTIONS SEMICONDUCTOR CO LTD A|1.69
20120720|00508X203|ATU|3079|ACTUANT CORP (NEW)|27.51
20120720|00509L703|ACUR|4807|Acura Pharmaceuticals, Inc. Ne|3.05
20120720|005208103|ADES|2227|ADA-ES INC|23.00
20120720|006212104|ADX|3339|ADAMS EXPRESS CO|10.80
20120720|006351308|AE|124|ADAMS RES & ENERGY NEW|46.09
20120720|00687A107|ADDYY|140|ADIDAS AG SPONSORED ADR (GERMA|36.90
20120720|00709P108|PVD|975|ADMIN FONDOS PENSIONS ADS(RP15|87.19
20120720|00724F101|ADBE|18359|ADOBE SYS INC (DE)|31.89
20120720|007486103|AVNA|5000|ADVANCE NANTECH INC|.
20120720|00752H102|ABAT|26060|ADVANCED BATTERY TECHNOLOGIES |0.36
20120720|00752K105|ACTC|15609|ADVANCED CELL TECHNOLOGY, INC.|0.08
20120720|00754E107|API|4059|ADVANCED PHOTONIX INC CL-A|0.64
20120720|00756M404|ASX|388|AMER SEMI-COND ENG ADS (5CMSH)|3.99
20120720|00762W107|ABCO|38|THE ADVISORY BOARD CO|48.90
20120720|007624109|ADXS|11861|ADVAXIS, INC.|0.10
20120720|007639107|AGC|1505|ADVENT CLAYMORE CONV SECS &|6.47
20120720|00764C109|AVK|1908|ADVENT CLAYMORE CONVERTIBLE SE|15.57
20120720|00764X202|ANX|4160|ADVENTRX PHARMACEUTICALS INC|0.73
20120720|00766T100|ACM|150|AECOM TECHNOLOGY CORP|16.26
20120720|00768Y503|HYLD|1230|ADVISORSHARES TRUST PERITUS HI|49.52
20120720|00768Y743|RRGR|670|ADVISORSHARES GLOBAL ALPHA & B|25.62
20120720|00768Y800|GTAA|503|ADVISORSHARES TR CAMBRIA GLOBA|24.01
20120720|00768Y834|FWDB|977|MADRONA GLOBAL BOND ETF|26.04
20120720|00768Y859|FWDD|917|MADRONA DOMESTIC ETF|25.49
20120720|00768Y883|HDGE|1050|ADVISORSHARES TR ACTIVE BEAR E|23.51
20120720|00770F104|AEGN|79|AEGION CORP COM STK (DE)|18.67
20120720|00770K103|AMTX|5934|AEMETIS INC COM STK (NV)|0.76
20120720|007865108|ARO|162|AEROPOSTALE INC|19.94
20120720|007903107|AMD|34560|ADVANCED MICRO DEVICES|4.86
20120720|007924400|AED|4369|AEGON NV PERP CAP SECURITIES (|24.72
20120720|007924509|AEB|417|AEGON NV PERP CAP SECS FLTG RA|21.15
20120720|007924608|AEK|2420|AEGON N V NON CUM 8% SUB NTS (|27.39
20120720|007974108|ADVS|55|ADVENT SOFTWARE INC|27.82
20120720|007975204|AEZS|27|AETERNA ZENTARIS INC|0.44
20120720|008073108|AVAV|40|AEROVIRONMENT INC COM STK|24.87
20120720|00817Y108|AET|17082|AETNA INC.(NEW)|38.16
20120720|008252108|AMG|215|AFFILIATED MANAGERS GROUP INC |110.05
20120720|00826A109|AFFY|6569|AFFYMAX INC COM|16.94
20120720|00826T108|AFFX|1443|AFFYMETRIX INC|4.51
20120720|008278202|AFCMD|1875|AFRI-CAN MARINE MINERALS CORP |0.14
20120720|00846L101|FEED|2000|AgFeed Industries, Inc. Common|0.24
20120720|00846U101|A|7366|AGILENT TECHNOLOGIES, INC|38.46
20120720|00847G705|AGEN|2357|AGENUS INC COM|5.09
20120720|008474108|AEM|5|AGNICO-EAGLE MINES LTD|37.30
20120720|00850H103|GRO|3661|AGRIA CORP SPONSORED ADR (CAYM|0.86
20120720|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|59.14
20120720|008916108|AGU|43932|AGRIUM INC.|95.16
20120720|009009101|AMWW|30000|AIMS WORLDWIDE INC|.
20120720|00910M100|AIRYY|80|AIR CHINA LTD SPON ADR (CHINA)|13.69
20120720|009119108|AFLYY|810|AIR FRANCE-KLM ADS (EA REPTG O|4.89
20120720|00912X302|AL|64|AIR LEASE CORP CL A|18.86
20120720|009126202|AIQUY|940|AIR LIQUIDE ADR|22.42
20120720|009128307|AIRM|1645|AIR METHODS CORP|106.96
20120720|009158106|APD|137|AIR PROD&CHEM INC|81.50
20120720|00927V200|ABSSF|41|AIRBOSS OF AMERICA CP NEW(F)|4.45
20120720|009363102|ARG|838|AIRGAS INC|84.22
20120720|00951E108|ATCH|1000|AIRTOUCH COMMUNICATIONS INC DE|1.15
20120720|009606104|AIXG|2086|AIXTRON SEAMERICAN DEP SHRS|13.72
20120720|009707100|AJINY|10|AJINOMOTO INC ADR|140.40
20120720|00971T101|AKAM|3547|AKAMAI TECHNOLOGIES INC|30.49
20120720|009728106|AKRX|122|AKORN INC|15.29
20120720|010199305|AKZOY|122|AKZO NOBEL N V ADR|17.60
20120720|010392561|ALPPRP|127|ALABAMA POWER CO 5.30% CL A PF|26.05
20120720|010392611|ALPPRO|322|ALABAMA PWR 5.83% CL-A PRF|28.42
20120720|011653102|VDSC|4998|ALAS INTERNATIONAL HLGS INC|0.02
20120720|011659109|ALK|3842|ALASKA AIR GROUP INC|36.49
20120720|01167P101|ALSK|30736|ALASKA COMMUN SYS GRP INC|2.26
20120720|011757101|AKPB|29|ALASKA PACIFIC BANCSHARES INC |3.00
20120720|012653101|ALB|5|ALBEMARLE CORP|57.53
20120720|013817101|AA|11162|ALCOA INC|8.37
20120720|013817200|AAPR|161|ALCOA INC $3.75 CUM PFD STK|84.50
20120720|013904305|ALU|110893|ALCATEL-LUCENT ADR|1.17
20120720|01434T100|AXX|1088|ALDERON IRON ORE CORP. ORDINAR|2.61
20120720|01449J105|ALR|4306|ALERE INC COM|19.68
20120720|014491104|ALEX|1426|ALEXANDER & BALDWIN, INC COM|34.06
20120720|014752109|ALX|18|ALEXANDERS INC|439.03
20120720|015271109|ARE|298|ALEXANDRIA REAL EST EQ INC|72.95
20120720|015351109|ALXN|20|ALEXION PHARMACEUTICALS INC|100.32
20120720|015384209|ALXA|13862|ALEXZA PHARMACEUTICALS INC COM|3.61
20120720|016255101|ALGN|400|ALIGN TECHNOLOGY INC|31.70
20120720|01626P403|ANCUF|700|ALIMENTATION COUCHE TRAD INC S|48.49
20120720|01642W101|ANLKY|37|ALKANE RES LTD SPON ADR (AUS) |9.33
20120720|01644F106|AAPT|23145|ALL AMERICAN PET COMPANY, INC.|0.02
20120720|016630303|ALNPY|34358|ALL NIPPON AIRWAYS LTD SPN ADR|4.78
20120720|017175100|Y|91|ALLEGHANY CORP|344.06
20120720|01741R102|ATI|72|ALLEGHENY TECHNOLOGIES INC(NEW|32.10
20120720|01748X102|ALGT|235|ALLEGIANT TRAVEL COMPANY COM|71.82
20120720|018522300|ALE|102|ALLETE INC NEW|42.12
20120720|018546101|AKP|270|ALLIANCE CALIFORNIA INCOME FD |16.01
20120720|018581108|ADS|1443|ALLIANCE DATA SYSTEMS CORP|131.56
20120720|01861G100|AHGP|2918|ALLIANCE HOLDINGS GP LP COM UT|44.41
20120720|018714105|AYN|1165|ALLIANCE NEW YORK INCOME FD|15.96
20120720|01877R108|ARLP|445|ALLIANCE RESOURCES PART L.P.|58.68
20120720|01879R106|AWF|7109|ALLIANCEBERNSTEIN GLOBAL HIGH |15.37
20120720|018804104|ATK|178|ALLIANT TECHSYSTEMS INC|46.00
20120720|018805101|AZSEY|9|ALLIANZ SE SPONSORED ADR REPST|9.94
20120720|01881E101|ACG|15071|ALLIANCEBERNSTEIN INCOME FUND |8.46
20120720|01881G106|AB|2212|ALLIANCEBERNSTEIN HOLDING L.P.|12.62
20120720|01903Q207|AFC|159|ALLIED CAPITAL CORPORATION NEW|24.85
20120720|019151208|AGYP|1|ALLIED ENERGY CORPORATION. COM|0.10
20120720|019153105|AGGI|1000|ALLIED ENERGY INC COM STK (FL)|0.06
20120720|019205103|ALNC|213|ALLIANCE FINANCIAL CORP|35.86
20120720|019222108|AHPI|9|ALLIED HEALTHCARE PRODS INC|2.91
20120720|019228808|AIBYY|335|ALLIED IRISH BKS PLC SPON ADR |0.69
20120720|01973R101|ALSN|134|ALLISON TRANSMISSION HLDGS INC|16.88
20120720|01988P108|MDRX|700|ALLSCRIPTS HEALTHCARE SOLUTION|9.99
20120720|020002101|ALL|32|ALLSTATE CORP (THE)|34.71
20120720|02005N308|ALLYPRB|2048|ALLY FINL INC|23.68
20120720|020283107|AAU|1730|ALMADEN MINERALS LTD|1.97
20120720|02043Q107|ALNY|1779|ALYNLAM PHARMACEUTICALS INC|18.76
20120720|02076X102|ANR|31907|ALPHA NATURAL RESOURCES INC.|6.75
20120720|02081G102|ATEC|720|ALPHATEC HOLDINGS INC COM STK |1.72
20120720|02082E106|AGD|17419|ALPINE GLOBAL DYNAMIC DIVIDEND|5.69
20120720|02083A103|AWP|4974|ALPHINE GLOBAL PREMIER PROPERT|6.52
20120720|020936100|ATUSF|1548|ALTIUS MINERALS CORP|11.07
20120720|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|4.35
20120720|02136K108|ARSEF|25000|ALTAI RESOURCES INC (F)|0.08
20120720|021441100|ALTR|3624|ALTERA CORP|31.91
20120720|02208R106|AIMC|519|ALTRA HOLDINGS, INC COM|15.56
20120720|02209S103|MO|240|ALTRIA GROUP,INC.|35.94
20120720|022205108|AWC|3085|ALUMINA LTD ADS ( 4 ORD)|2.85
20120720|022276109|ACH|2335|ALUIMINUM CORP OF CHINA ADR (2|10.28
20120720|02263T104|AMADY|15544|AMADEUS IT HLDGS SA UNSPONSORE|20.77
20120720|02300Q105|AMBS|15843|AMARANTUS BIOSCIENCES, INC. CO|.
20120720|023111206|AMRN|57730|AMARIN CORP PLC SPONSORED ADR |15.36
20120720|023135106|AMZN|8|AMAZON COM INC;COM USD0.01|226.16
20120720|023139108|ABKFQ|213913|AMBAC FINANCIAL GROUP INC.|0.03
20120720|02318N201|AMBT|71614|AMBIENT CORPORATION NEW COMMON|5.55
20120720|02341W103|ACO|1092|AMCOL INTL CORP|30.81
20120720|023436108|AMED|1907|AMEDISYS INC|13.44
20120720|023608102|AEE|1857|AMEREN CORP|33.74
20120720|02361E108|AMRC|2496|AMERESCO, INC. CL A COM STK|12.59
20120720|023613102|ASBI|140|AMERIANA BANCORP|5.60
20120720|02364W105|AMX|2452|AMERICA MOVIL, S.A.B. DE C.V. |26.94
20120720|02365V205|AWSR|209|AMERICA WEST RESOURCES INC|0.15
20120720|024061103|AXL|100|AMER AXLE & MANUFACTURING HLDG|10.17
20120720|024600108|ABMC|500|AMERICAN BIO MEDICA CORP|0.17
20120720|02503X105|AGNC|135123|AMERICAN CAPITAL AGENCY CORP C|34.13
20120720|02503X204|AGNCP|200|AMERICAN CAPITAL AGENCY CORP. |26.17
20120720|02503Y103|ACAS|6568|AMERICAN CAPITAL LTD COM STK (|9.86
20120720|02505A103|ANCI|988|AMERICAN CARESOURCE HLDGS INC |0.57
20120720|025199100|AACS|39945|AMERICAN COMMERCE SLTS INC|.
20120720|025351107|ADFS|92610|AMERICAN DEFENSE SYS INC COM S|0.02
20120720|025398108|ADGE|17152|AMERICAN DG ENERGY INC COM|1.91
20120720|02541R201|ADHC|25400|AMERICAN DIVERSIFIED HOLDINGS |0.03
20120720|02553E106|AEO|11144|AMERICAN EAGLE OUTFITTER INC C|20.77
20120720|025537101|AEP|23272|AMERICAN ELECTRIC POWER INC|42.00
20120720|02557T208|AEPPRA|226|American Elec Pwr Co Inc Jr Su|27.48
20120720|02563A102|AEDC|196|AMERICAN ENERGY DEV CORP COM S|0.50
20120720|025816109|AXP|1021|AMERICAN EXPRESS COMPANY|56.23
20120720|025932104|AFG|4276|AMERICAN FINL GP (HOLD CO)|37.39
20120720|025932203|AFE|6071|AMERICAN FINL GRP INC 7.125% S|25.80
20120720|025932302|AFQ|4286|AMERICAN FINANCIAL GROUP INC 7|27.16
20120720|026375105|AM|880|AMERICAN GREETINGS CORP CL A|12.95
20120720|02672T109|MRF|10|AMERICAN INCOME FUND|7.95
20120720|026874156|AIGWS|2122|AMERICAN INTL GROUP INC WTS|10.52
20120720|026874800|AFF|1010|American International Group, |24.92
20120720|027135102|ALRN|3434|AMERICAN LEARNING CORP|1.67
20120720|027158104|OREO|13300|AMERICAN LIBERTY PETE CORP COM|0.16
20120720|02752P100|AMID|4506|AMERICAN MIDSTREAM PTNERS LPCO|21.75
20120720|027649102|XAA|2492|AMERICAN MUNI INCM PTFL INC|15.92
20120720|027745108|AMNB|622|AMERCIAN NATL BKSHARE DANVILLE|23.04
20120720|028591105|ANAT|24|AMER NATIONAL INSURANCE CO|71.61
20120720|02913V103|APEI|10052|AMERICAN PUB ED INC COM STK (D|30.14
20120720|02917T104|ARCP|996|AMERICAN RLTY CAP PPTYS INC|10.48
20120720|029174109|ARL|116|AMER REALTY INVESTORS INC(NEW)|1.99
20120720|029263100|ARC|1669|AMERICAN REPROGRAPHICS COMPANY|4.40
20120720|029899101|AWR|1107|AMERICAN STATES WATER CO(HLDG |40.49
20120720|03009T101|CSP|47|AMER STRATEGIC INCM PTFL-III|7.04
20120720|030098107|ASP|1293|AMERN STRATEGIC INCOME PORTFOL|11.69
20120720|030099105|BSP|26|AMERN STRATEGIC INCM PORTF II |8.73
20120720|030111108|AMSC|3962|AMERICAN SUPERCONDUCTOR CORP|4.33
20120720|03027X100|AMT|11105|AMERICAN TOWER CORP REIT (DE) |70.52
20120720|030420103|AWK|3604|AMERICAN WATER WORKS COMPANY I|35.93
20120720|030506109|AMWD|304|AMERICAN WOODMARK CORP|17.86
20120720|03062T105|CRMT|352|AMERICA'S CAR-MART INC|44.63
20120720|03070L300|THRM|1785|AMERIGON INCORPORATED|10.99
20120720|03070Q101|ASCA|389|AMERISTAR CASINOS INC|17.43
20120720|03073E105|ABC|1200|AMERISOURCEBERGEN CORP|39.73
20120720|03073T102|AGP|5|AMERIGROUP CORPORATION|90.03
20120720|03076C205|AMPPRA|112|AMERIPRISE FINL INC 7.75 SR NT|27.82
20120720|03077G106|AMEL|227320|AMERILITHIUM CORP COM STK (NV)|0.04
20120720|030975106|APU|316|AMERIGAS PRTNRS LP UTS(RP COMM|41.68
20120720|031001100|ATLO|1150|AMES NATIONAL CORPORATION|22.52
20120720|031100100|AME|396|AMETEK INC NEW|34.24
20120720|031162100|AMGN|613|AMGEN INC|79.63
20120720|03152W109|FOLD|2010|AMICUS THERAPEUTICS INC COM ST|6.10
20120720|031652100|AMKR|117138|AMKOR TECHNOLOGY INC|4.94
20120720|032015109|AMPL|1925|AMPAL-AMERICAN ISREAL CORP A|0.16
20120720|032037103|AP|607|AMPCO PITTSBURGH CORP|17.55
20120720|03209T109|AMPE|23814|AMPIO PHARMACEUTICALS INC COM |3.07
20120720|03232P405|AMSG|235|AMSURG INC COM|32.01
20120720|03236M101|AMRS|41294|AMYRIS INC, COM STK|3.55
20120720|032420101|ANAC|1848|ANACOR PHARMACEUTICALS INC COM|5.63
20120720|032511107|APC|249|ANADARKO PETROLEUM CORP|72.59
20120720|032515108|ANAD|6107|ANADIGICS INC|1.68
20120720|032654105|ADI|1660|ANALOG DEVICES INC|37.99
20120720|032803108|ACOM|2744|ANCESTRY COM INC COM STK (DE) |27.41
20120720|032839102|ABCW|221|ANCHOR BANCORP WISC INC|0.42
20120720|034164103|ANDE|576|ANDERSONS INC (THE)|38.04
20120720|03475V101|ANGO|172|ANGIODYNAMICS INC|11.42
20120720|034754101|ANGI|617|ANGIES LIST INC COM STK (DE)|14.98
20120720|03485P201|AAUKY|659|ANGLO AMER PLC NEW ADR UK|15.98
20120720|03486T103|AGPPY|893|ANGLO AMERICAN PLATINUM LTD UN|8.59
20120720|035290105|AXE|112|ANIXTER INTERNATIONAL INC|54.47
20120720|035623107|ANN|344|ANN INC|26.96
20120720|035710409|NLY|15174|ANNALY CAPITAL MANAGEMENT, INC|16.97
20120720|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|26.56
20120720|035710706|NLYPRC|288|ANNALY CAP MGMT INC PFD STK SE|25.90
20120720|03600T104|BNNY|110|ANNIES INC COMMON STOCK (DE)|40.35
20120720|03662Q105|ANSS|6892|ANSYS INC|58.15
20120720|036642106|ATRS|102821|ANTARES PHARMA INC|5.10
20120720|03674U102|ANTH|71769|ANTHERA PHARMACEUTICALS INC CO|1.17
20120720|037180106|AGDXF|10000|ANTIOQUIA GOLD INC ORD SHS (CD|0.05
20120720|037189107|ANFGY|180|ANTOFAGASTA PLC SPONS ADR|34.18
20120720|037271103|ANTS|26000|ANTS SOFTWARE INC|0.01
20120720|037347101|ANH|7906|ANWORTH MRTG ASSET CORP|6.71
20120720|037355104|EXMT|11202|ANYTHING TECHNOLOGIES MEDIA IN|0.01
20120720|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.49
20120720|03739T108|AONE|29715|A123 SYS INC COM STK (DE)|0.69
20120720|037409109|APRYY|425|APR ENERGY PLC ADR|10.21
20120720|03748R101|AIV|8|APARTMENT INVST & MGMT CO|27.62
20120720|03748R770|AIVPRZ|1510|APARTMENT INVT & MGMT CO 7.00 |26.50
20120720|037604105|APOL|1538|APOLLO GROUP INC CL A|30.20
20120720|03761U106|AINV|45|APOLLO INVT CORP|7.94
20120720|03763V102|AMTG|684|APOLLO RESIDENTIAL MTG INC COM|19.76
20120720|037636107|AFT|4345|APOLLO SR FLOATING RATE FD INC|18.19
20120720|037833100|AAPL|116|APPLE INC;COM NPV|614.49
20120720|03820C105|AIT|669|APPLIED INDUSTRIAL TECHS INC. |37.32
20120720|03822W406|AMCC|5191|APPLIED MICRO CIRCUITS CORPORA|4.86
20120720|038222105|AMAT|192|APPLIED MATERIALS INC|10.68
20120720|03832V109|APRI|604|APRICUS BIOSCIENCES, INC COM S|3.12
20120720|038336103|ATR|432|APTAGROUP INC|50.71
20120720|03834A103|AREX|2824|APPROACH RES INC COM STK (DE) |28.31
20120720|038465100|ARSD|4365|ARABIAN AMERICAN DEV CO.|9.54
20120720|03875Q108|ARB|228|ARBITRON INC (NEW)|35.91
20120720|03878K207|ARCW|222|Arc Wireless Solutions, Inc. N|2.65
20120720|038923108|ABR|2214|ARBOR REALTY TRUST INC|5.32
20120720|039380100|ACI|242651|ARCH COAL, INC.|6.22
20120720|039483102|ADM|777|ARCHER DANIELS MIDLAND CO|27.29
20120720|039670104|ACAT|54|ARCTIC CAT INC|37.95
20120720|039675103|AGUNF|663147|ARCTIC GLACRER INCOME FUND TR |0.23
20120720|039762109|ARDNA|168|ARDEN GROUP INC CL-A|86.80
20120720|03979U104|ADNT|1487|ARDENT MINES LTD|0.88
20120720|040047102|ARNA|54566|ARENA PHARMACEUTICALS, INC.|9.65
20120720|04010E109|AGX|2589|ARGAN INC|15.90
20120720|04010L103|ARCC|4566|ARES CAPITAL CORP|16.57
20120720|04010L202|ARY|3566|ARES CAPITAL CORPORATION 7.75%|26.53
20120720|04010L509|ARN|3411|ARES CAP CORP 7.00% SR NT (MD)|26.52
20120720|04012G102|ARVCY|1375|Areva CIP Unsponsored ADR (Fra|1.40
20120720|04013V108|ACRE|34|ARES COML REAL ESTATE CORP COM|16.85
20120720|040270100|ARGXF|24369|Argus Metal Corp. Ordinary Sha|0.06
20120720|04033A100|ARIA|56|ARIAD PHARMACEUTICALS INC|18.24
20120720|04033V203|ARBA|42205|ARIBA INC|44.45
20120720|040414203|ASPW|416|ARISTA POWER, INC. COMMON STOC|2.00
20120720|040712101|ARKR|198|ARK RESTAURANTS CORP|14.81
20120720|041232109|ARKAY|325|ARKEMA SPONSORED ADR (FRANCE) |71.65
20120720|041356205|AI|291|ARLINGTON ASSET INVT CORP CL A|22.33
20120720|042068106|ARMH|88|ARM HOLDINGS PLC ADS|23.61
20120720|042150102|AOIL|57609|ARMADA OIL INC COMMON STOCK (N|1.35
20120720|04247X102|AWI|52|ARMSTRONG WORLD INDUSTRIES INC|46.72
20120720|04269E107|ARQL|4280|ARQULE INC|6.06
20120720|04269Q100|ARRS|72|ARRIS GROUP INC|13.81
20120720|04269X105|ARRY|2330|ARRAY BIOPHARMA INC|4.02
20120720|04276R109|ARWD|8580|Arrow Resources Development, I|0.01
20120720|042797209|ARWR|1607|ARROWHEAD RESH CORP COM STK (D|3.70
20120720|04287U109|AEYIF|3491|ARSENAL ENERGY INC NEW (CDA)|0.48
20120720|04315B107|ART|603|ARTIO GLOBAL INVESTORS INC, CL|3.18
20120720|043168103|ARTW|8|ARTS WAY MFG INC|7.57
20120720|043176106|ARUN|24447|ARUBA NETWORKS, INC.|14.32
20120720|04338Y100|ASTV|111451|AS SEEN ON TV INC COM STK (FL)|0.85
20120720|043436104|ABG|141|ASBURY AUTOMOTIVE GROUP INC.|27.47
20120720|04351G101|ASNA|5144|ASCENA RETAIL GROUP INC COM|19.24
20120720|043632108|ASCMA|12|ASCENT CAPITAL GROUP, INC|50.52
20120720|043635101|ASTI|56322|ASCENT SOLAR TECHNOLOGIES INC |1.24
20120720|044103109|AHT|1841|ASHFORD HOSPITALITY TRUST INC |7.87
20120720|044103505|AHTPRE|870|ASHFORD HOSPITALITY TR INC 9.0|26.71
20120720|044209104|ASH|866|ASHLAND INC|69.36
20120720|04516T105|GRR|179|ASIA TIGERS FUND INC (THE)|13.28
20120720|04518A104|ASIA|1248|ASIAINFO-LINKAGE INC COM STK (|10.85
20120720|04520U106|ASIBY|344|ASIAN BAMBOO AG SPONSORED ADR |4.71
20120720|045346301|APPY|1372|ASPENBIO PHARMA INC COM STK (C|1.92
20120720|04537N103|APIT|18724|ASPIRE INTERNATIONAL INC. COMM|0.08
20120720|045387107|ASAZY|1855|Assa Abloy AB Unsponsored ADR |14.69
20120720|045487105|ASBC|11970|ASSOCIATED BANC CORP|12.96
20120720|045488202|ABWPRB|2640|ASSOCIATED BANC-CORP DEPOSITAR|27.70
20120720|045604105|AEC|9682|ASSOCIATED ESTATES REALTY CORP|14.62
20120720|04621X108|AIZ|2479|ASSURANT INC|34.44
20120720|046224101|ASTE|673|ASTEC INDS INC|30.29
20120720|04623A205|AGOPRB|3010|ASSURED GTY MUNI HLDGS INC 6.8|25.51
20120720|04623A304|AGOPRE|1703|ASSURED GUARANTY MUNI HDGS INC|24.92
20120720|04623A403|AGOPRF|244|ASSURE GUARANTY MUNI HLDGS LTD|24.26
20120720|04623U102|ALPMY|19|Astellas Pharma Inc Unsponsore|48.26
20120720|04624B103|ASTX|11568|ASTEX PHARMACEUTICALS, INC COM|2.22
20120720|046265104|AF|202|ASTORIA FINANCIAL CORP|9.99
20120720|046353108|AZN|414|ASTRAZENECA PLC|47.34
20120720|04638F108|ALOT|1|ASTRO-MED INC NEW|7.96
20120720|046433108|ATRO|3254|ASTRONICS CORP|30.00
20120720|046491106|ATADF|133|ATAC RESOURCES LTD (CDA)|2.67
20120720|04789U102|ATLDF|333|Atlanta Gold Inc. Common Share|0.01
20120720|048209100|AAME|1900|ATLANTIC AMERICAN CORP|2.80
20120720|04878Q863|AT|13|ATLANTIC PWR CORP ORD SHS (CDA|13.58
20120720|049164205|AAWW|5|ATLAS AIR WORLDWIDE HLDGS NEW |46.85
20120720|049255706|ATLKY|130|ATLAS COPCO AB SP ADR-NEW(RP-A|21.37
20120720|049392103|APL|2110|ATLAS PIPELINE PARTNERS LP UTS|34.00
20120720|04941A101|ARP|540|ATLAS RESOURCE PARTNERS L P CO|26.61
20120720|049513104|ATML|162|ATMEL CORP;COM USD0.001|6.40
20120720|049560105|ATO|100|ATMOS ENERGY CORP|36.59
20120720|04957F101|ATNAF|740|ATNA RESOURCES LTD (F)|0.88
20120720|050095108|ATW|916|ATWOOD OCEANICS INC|42.98
20120720|05069X104|AUCI|25000|AUCTIONS INTL INC (NEVADA)|.
20120720|05070F100|ACKDY|100|Auckland International Airport|19.88
20120720|050912203|AZC|12094|AUGUSTA RESOURCE CORP|1.83
20120720|05155C105|AUQ|78830|AURICO GOLD INC COM|6.18
20120720|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120720|051918209|AUNFF|76370|AURCANA CORP|0.92
20120720|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|5.99
20120720|052528304|ANZBY|537|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.21
20120720|052562105|AUCAF|236|AUSTRALIAN CANADIAN OIL ROYAL |0.22
20120720|052660107|AUTH|939|AUTHENTEC, INC (DELAWARE)|5.02
20120720|05275N205|ABTL|440|AUTOBYTEL INC COM NEW|3.69
20120720|052769106|ADSK|104|AUTODESK INC (DE)|33.44
20120720|052777109|AUTO|471|AUTOINFO INC|0.85
20120720|052800109|ALV|1944|AUTOLIV INC|56.64
20120720|053015103|ADP|74536|AUTOMATIC DATA PROCESSING|56.50
20120720|05329W102|AN|13382|AUTONATION INC|40.78
20120720|053332102|AZO|120|AUTOZONE INC|382.90
20120720|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|3.80
20120720|053470100|AVL|231|Avalon Rare Metals, Inc. Ordin|1.51
20120720|053484101|AVB|2|AVALONBAY COMMUNITIES INC|149.30
20120720|05358E106|ACP|1518|AVENUE INCOME CR STRATEGIES FD|16.86
20120720|053588109|AVEO|35283|AVEO PHARMACEUTICALS INC COM S|13.26
20120720|053611109|AVY|107|AVERY DENNISON CORP|29.31
20120720|05366Y102|AVNW|2108|AVIAT NETWORKS INC COM STK (DE|2.63
20120720|053750105|AVGCF|30991|Avion Gold Corp. Ordinary Shar|0.41
20120720|053774105|CAR|3266|AVIS BUDGET GROUP, INC. (NEW) |14.74
20120720|05379B107|AVA|7|AVISTA CORP|27.48
20120720|053792107|AVMXY|997|AVITA MEDICAL LTD. SPONSORED A|3.75
20120720|05382A104|AV|23009|AVIVA PLC ADR REP 2 ORD SHS (G|9.49
20120720|054303102|AVP|364239|AVON PRODUCTS INC|16.61
20120720|054540109|ACLS|110501|AXCELIS TECHNOLOGIES INC.|0.91
20120720|05459T101|AXST|4998|AXESSTEL INC|1.20
20120720|05460X109|AXPW|217351|AXION POWER INTERNATIONAL INC |0.30
20120720|05462D101|AXIH|111200|Axion International Holdings, |0.45
20120720|05462T106|AXLX|19457|AXIOLOGIX ED CORP COM STK (NV)|.
20120720|054636303|AYALY|283|Ayala Corp Unsponsored ADR (Ph|20.60
20120720|054937107|BBT|42906|BB&T CORPORATION|32.00
20120720|054937206|BBTPRD|3350|BB&T CORP DEP SHS REPSTG 1/100|26.87
20120720|05508R106|BGS|74|B&G FOODS INC COM STK (DE)|26.75
20120720|05518E202|BACPRX|75|BAC CAPITAL TRUST III GTD 7% T|25.35
20120720|05518T209|BACPRZ|712|BAC CAPITAL TRUST VIII GTD.CAP|24.86
20120720|055185201|BACPRU|127|BAC CAPITAL TRUST IV|24.87
20120720|055187207|BACPRW|1595|BAC CAP TST I 7% CAP SECS|25.21
20120720|055188205|BACPRV|226|BAC CAPITAL TRUST II|25.41
20120720|05523R107|BAESY|372|BAE SYS PLC SPONS ADR|19.42
20120720|055262505|BASFY|567|BASF SE COMMON STOCK|71.86
20120720|055298103|BCBP|162|BCB BANCORP INC (NJ)|10.23
20120720|05534B760|BCE|1777|BCE INC COM (NEW)|41.90
20120720|055367106|BCSB|83|BCSB BANCORP INC COM STK|13.81
20120720|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120720|05541Q206|BGEPRB|692|BGE CAPITAL TST II 6.20% TRST |25.59
20120720|05541T101|BGCP|63|BGC PARTNERS INC CL A COM STK |5.92
20120720|05541T408|BGCA|1530|BGC PARTNERS, INC 8.125% SR NT|26.20
20120720|055434203|BRGYY|54|BG GROUP PLC ADS(RP 5 ORD SHS)|20.26
20120720|05561Q201|BOKF|1259|BOK FINL CORP|57.83
20120720|055622104|BP|2002|BP PLC ADS(RP 6 ORD)|41.86
20120720|055630107|BPT|4288|BP PRUDHOE BAY ROYALTY TR|116.79
20120720|055639108|BPZ|11102|BPZ RESOURCES INC COM STK|2.36
20120720|05564E601|BREPRD|2781|BRE PROPERTIES INC PFD SER D|25.67
20120720|055645303|BRT|733|BRT REALTY TRUST SBI|6.30
20120720|05565A202|BNPQY|503|BNP PARIBAS SPONS ADR|18.52
20120720|05566T101|BNCN|1367|BNC BANCORP (NC)|8.06
20120720|05566U108|BOFI|34|BOFI HOLDING, INC.|20.43
20120720|055662100|BSDM|1051|BSD MEDICAL CORP (DEL)|1.18
20120720|05577E101|BT|345|BT GROUP PLC ADS ( 10 ORD SHS)|35.89
20120720|055921100|BMC|195|BMC SOFTWARE, INC|40.83
20120720|05606L100|BYDDY|8000|BYD Company Ltd Unsponsored AD|3.54
20120720|05615F102|BWC|60|BABCOCK & WILCOX COMPANY COM S|25.11
20120720|05616B100|MPV|200|BABSON CAP PARTN INVS TRSH BEN|14.61
20120720|05617K109|MCI|92|BABSON CAP CORPORATE INVS (MA)|16.46
20120720|05633T209|BACPRC|10463|BAC CAP TR XII GTD CAP SECS|25.37
20120720|056525108|BMI|409|BADGER METER INC|39.48
20120720|056752108|BIDU|18|BAIDU INC SPON ADR RPTNG ORD S|110.65
20120720|05709R103|BAJFF|59881|BAJA MINING CORP|0.10
20120720|057149106|BKR|55|BAKER MICHAEL CORP|25.55
20120720|057224107|BHI|143|BAKER HUGHES INC;COM USD1|41.75
20120720|058498106|BLL|85855|BALL CORP|42.31
20120720|058586108|BLDP|5344|BALLARD POWER SYS INC|1.11
20120720|05945F103|BANF|1|BANCFIRST CORP|42.01
20120720|05946K101|BBVA|9147|BANCO BILBAO VIZ ARGENTARA ADS|6.14
20120720|059460303|BBD|498|BANCO BRADESCO ADS REP ONE PFD|15.24
20120720|059520106|BCH|675|BANCO DE CHILE ADS (REP 600 SH|85.52
20120720|059578104|BDORY|448|BANCO DO BRASIL S A SPON ADR|9.84
20120720|05961W105|BMA|1721|BANCO MACRO S.A. ADS (EA REPTS|12.45
20120720|059633107|BPSAY|494|Banco Popolare Societa' Cooper|0.57
20120720|05964H105|SAN|22314|BANCO SANTANDER SA|5.56
20120720|05967A107|BSBR|2659|BANCO SANTANDER BRASIL SA ADS |7.15
20120720|05968L102|CIB|27968|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.10
20120720|059692103|BXS|373|BANCORPSOUTH INC|14.95
20120720|059893107|BKKLY|630|Bangkok Bank|30.50
20120720|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |9.55
20120720|060505104|BAC|54025|BANK OF AMERICA CORP|7.26
20120720|060505153|BACWSB|9952|BK OF AMER CORP WARRANTS EXP 1|0.73
20120720|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|24.93
20120720|060505575|BMLPRN|2900|BK OF AMERICA DEP SHS RPSTG 1/|25.00
20120720|060505617|BMLPRI|973|BK OF AMERICA DEP SHS RPSTG 1/|24.95
20120720|060505625|BMLPRH|617|BK OF AMERICA DEP SHS RSPTG 1/|18.07
20120720|060505682|BACPRL|50|BANK OF AMERICA CORP NON CUMUL|1008.73
20120720|060505724|BACPRJ|300|BANK OF AMERICA CORP Depositar|25.37
20120720|060505740|BACPRI|10045|Bank Amer Corp Dep Sh Repstg 1|26.20
20120720|060505765|BACPRH|500|BANK OF AMERICA CORPORATION DE|25.75
20120720|060505815|BACPRE|256|BANK OF AMERICA CORP DEP SH RE|20.55
20120720|060505831|BACPRD|793|BK OF AMER CORP DEPO SHS REPTS|24.86
20120720|060505864|IKRCL|789|BANK OF AMERICA CORP 6% INTERN|25.34
20120720|062540109|BOH|1681|BANK OF HAWAII CORPORATION|46.33
20120720|062896105|BKYF|1416|BK KY FINL CORP|26.04
20120720|063671101|BMO|1|BANK OF MONTREAL|57.82
20120720|063904106|OZRK|10652|BANK OF THE OZARKS INC|33.06
20120720|064058100|BK|65|BANK OF NEW YORK MELLON CORP|21.29
20120720|064149107|BNS|465|BANK OF NOVA SCOTIA (F)|52.17
20120720|06423W204|JPMPRO|2930|BANK ONE CAP VI 7.20%|25.98
20120720|06426M104|BACHY|74|Bank of China Ltd Beijing Unsp|9.25
20120720|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|14.82
20120720|065066102|BKSC|482|BANK OF SOUTH CAROLINA CORP|11.38
20120720|065908808|BBX|38|BANKATLANTIC BANCORP INC CL A |5.96
20120720|06643P104|BFIN|695|BANK FINANCIAL CORP|8.29
20120720|06647F102|RATE|28|BANKRATE, INC COM|16.61
20120720|06652K103|BKU|1278|BANKUNITED INC COM STK (DE)|24.06
20120720|066800103|BAA|6430|BANRO CORPORATION|3.50
20120720|066849100|BHB|1095|BAR HARBOR BANKSHARES|35.66
20120720|06738C786|OIL|10237|BARCLAYS BANK PLC IPATH EXCH T|22.70
20120720|06738C794|GSP|16|BARCLAYS BANK PLC IPATH EXCH T|33.85
20120720|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|33.45
20120720|06738G878|AYT|97|IPATH GEMS ASIA 8 ETN|47.08
20120720|067383109|BCR|178|BARD C R INC|107.50
20120720|06739F101|JJC|97|BARCLAYS BK PLC IPATH DJ-UBS C|44.88
20120720|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.55
20120720|06739F135|BWV|200|BARCLAYS BK PLC|53.10
20120720|06739F390|BCSPR|26008|BARCLAYS BANK PLC ADR SER 2 RE|24.51
20120720|06739H164|GRN|367|BARCLAYS PATH PLC I PATH GLOBA|10.00
20120720|06739H206|JJA|200|BARCLAYS BK PLC IPATH DJS-UBS |66.17
20120720|06739H248|JJP|80|BARCLAYS BK PLC IPATH DJ-UBS P|84.04
20120720|06739H263|LD|868|BARCLAYS BK PLC IPATH DJ-UBS L|46.59
20120720|06739H271|BAL|1905|BARCLAYS BK PLC IPATH DJ-UBS C|47.89
20120720|06739H297|JO|487|BARCLAYS BK PLC IPATH DJ-UBS C|45.40
20120720|06739H305|JJG|572|BARCLAYS BK PLC IPATH DJ-UBS G|63.63
20120720|06739H313|NIB|10|BARCLAYS BK PLC IPATH DJ-UBS C|30.74
20120720|06739H412|ICI|330|BARCLAYS BANK PLC, IPATH OPTIM|47.97
20120720|06739H644|GAZ|6395|BARCLAYS BK PLC IPATH DJ-UBS N|3.29
20120720|06739H776|BCSPRA|2010|BARCLAYS BK PLC SPON ADR REP C|25.09
20120720|06740C261|VXX|154445|BARCLAYS BK PLC IPATH S&P 500 |12.57
20120720|06740C519|VXZ|2530|IPATH S&P 500VIX MID TERM FUTU|40.71
20120720|06740H641|BXDC|3527|BARCLAYS SHORT C LEVERAGED S&P|23.83
20120720|06740H666|BXUC|699|BARCLAYS LONG C LEVERAGED S&P |159.66
20120720|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|93.88
20120720|06740L444|DLBS|3041|BARCLAYS BK PLC IPATH US 30 YR|26.73
20120720|06740L451|DTYS|345|BARCLAYS BK PLC IPATH US 10 YR|26.22
20120720|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|35.31
20120720|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|72.32
20120720|06740P114|BCM|1201|BARCLAYS BK PLC IPATH PURE BET|44.31
20120720|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|33.87
20120720|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|51.66
20120720|06740P221|OLEM|1253|BARCLAYS BK PLC IPATH PURE BET|39.92
20120720|06740P262|DIRT|293|BARCLAYS BK PLC IPATH PURE BET|53.11
20120720|06740P270|WEET|202|BARCLAYS BK PLC IPATH PURE BET|56.14
20120720|06740P304|ROSA|10|BARCLAYS|17.97
20120720|06740P320|LSTK|158|BARCLAYS BK PLC IPATH PURE BET|43.32
20120720|06740P403|RTLA|543|BARCLAYS|66.13
20120720|06740P502|RTSA|938|BARCLAYS BK PLC IPATH SX RUSSE|27.13
20120720|06740P700|SFSA|454|BARCLAYS BK PLC IPATH SX S&P 5|19.15
20120720|06741L609|XVZ|49952|BARCLAYS BK PLC IPATH S&P DYNA|56.19
20120720|067532101|BRFH|5100|BARFRESH FOOD GROUP INC. COMMO|0.70
20120720|067680207|BRRAY|32|BARLOWORLD LTD ADR|9.62
20120720|067774109|BKS|5402|BARNES & NOBLE INC|15.32
20120720|067901108|ABX|8306|BARRICK GOLD CORP|34.77
20120720|06846N104|BBG|4726|BILL BARRETT CORPORATION|21.76
20120720|070203104|BSET|260|BASSETT FURNITURE IND INC|12.05
20120720|072730302|BAYRY|250|BAYER AG SPONS ADR|73.30
20120720|07317Q105|BTE|2463|BAYTEX ENERGY CORP (CDA)|43.13
20120720|073271108|BV|16208|BAZAARVOICE INC COM|17.04
20120720|07329M100|BFR|815|BBVA BANCO FRANCES NS.A.|3.43
20120720|073295107|BBCN|409|BBCN BANCORP INC|11.28
20120720|073302101|BEAV|161|BE AEROSPACE INC|43.20
20120720|073578106|BEAC|2945|BEACON ENTERPRISE SOLUTIONS GR|0.06
20120720|073685109|BECN|37|BEACON ROOFING SUPPLY, INC.|27.61
20120720|073730103|BEAM|1547|BEAM INC COM STK (DE)|62.97
20120720|074014101|BBGI|752|BEASLEY BROADCAST GR INC CL-A |5.92
20120720|07556Q105|BZH|26360|BEAZER HOMES USA INC|2.59
20120720|075571109|BEBE|2386|BEBE STORES INC|5.99
20120720|075887109|BDX|2339|BECTON DICKINSON & CO|75.95
20120720|075896100|BBBY|3188|BED BATH & BEYOND INC|62.29
20120720|077454106|BDC|3808|BELDEN, INC COM|33.35
20120720|077884104|BCUFF|34500|Bell Resources Corp Ordinary S|0.02
20120720|078454105|BELLY|63|Belle International Holdings L|88.58
20120720|080555105|BLC|6268|BELO CORP SER A|6.65
20120720|081437105|BMS|980|BEMIS INC|31.33
20120720|08160H101|BHE|13|BENCHMARK ELECTRONICS INC|13.76
20120720|08373X109|BGMO|88000|BERGAMO ACQUISITION CORPORATIO|0.04
20120720|084080209|BRGO|437|BERGIO INTERNATIONAL, INC. NEW|0.01
20120720|084423102|WRB|2167|BERKLEY (W R) CORP|38.23
20120720|08449Q203|WRBPRA|259|BERKLEY WR CAP TRUST II GTD TR|25.59
20120720|084597202|BERK|1821|BERKSHIRE BANCORP INC|8.81
20120720|084670702|BRKB|340|BERKSHIRE HATHWY INC(HLDG CO)B|84.63
20120720|084680107|BHLB|389|BERKSHIRE HILLS BANCORP INC|21.86
20120720|084690205|BIRPRA|150|BERKSHIRE INCM REALTY INC 9% S|28.00
20120720|085789105|BRY|543|BERRY PETROLEUM CO CL A|40.22
20120720|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120720|088606108|BHP|651|BHP BILLITON LIMITED ADS ( 2 O|65.15
20120720|088836309|BDVSY|16|BIDVEST GROUP LTD SPON ADR NEW|45.94
20120720|089302103|BIG|1097|BIG LOTS INC.|39.16
20120720|08986R101|BH|80|BIGLARI HOLDINGS INC, COM STK |378.66
20120720|090055104|BLLAY|990|Billabong International Ltd Un|2.34
20120720|090203100|BLMC|300|BILOXI MARSH LANDS CORP|9.10
20120720|09057G602|BRLI|186|BIO-REFERENCE LABS INC-NEW-|26.55
20120720|090572207|BIO|1034|BIO-RAD LABS CL A|100.30
20120720|09058V103|BCRX|3525|BIOCRYST PHARMACEUTICALS INC|4.54
20120720|09062F201|BHRT|21288|BIOHEART, INC. COM|0.03
20120720|09062W105|BLFS|2500|BIOLIFE SOLUTIONS INC|0.14
20120720|09063H107|BMR|3149|BIOMED REALTY TRUST INC|18.60
20120720|09063H206|BMRPRA|28|BIOMED REALTY TRUST, INC 7.375|25.45
20120720|09064Y307|BIOF|8693|BIOFUEL ENERGY CORP COM STK NE|2.67
20120720|090643206|BNVI|6613|BIONOVO, INC|0.02
20120720|09065C106|BMSN|10000|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120720|09065V302|BPAX|21655|BIOSANTE PHARMACEUTICALS INC C|1.61
20120720|09066L105|BTX|700|BIOTIME INC|4.46
20120720|09066S100|BTAHY|6|BIOTA HOLDINGS LTD ADR|2.13
20120720|090678202|BSPM|890|BIOSTAR PHARMACEUTICALS INC CO|1.31
20120720|09069L102|BVTI|1047|BIOVEST INTL INC|0.40
20120720|09069N108|BIOS|7012|BIOSCRIP, INC.|7.10
20120720|09071M106|BLRX|500|BIOLINERX LTD SPONSORED ADR (I|2.52
20120720|09071P109|BIOR|3750|BIODRAIN MED INC COM STK (MN) |0.07
20120720|09071Q107|BSNRY|100|BIOSENSORS INTL GRP LTD UNSPON|19.86
20120720|09071U108|BION|231436|BIO NITROGEN CORPORATION COMMO|0.03
20120720|090881103|BMJ|25|BIRKS & MAYORS INC CL A VTG SH|1.10
20120720|090911108|BIOL|1648|BIOLASE INC COM STK|1.77
20120720|090931106|BSTC|2463|BIOSPECIFICS TECHNOLOGIES CORP|19.59
20120720|091283200|BDMS|500|BIRNER DENTAL MGMT SVCS INC|17.00
20120720|09179E303|BZRT|214716|BIZROCKET COM INC COM STK|0.02
20120720|09180C106|BJRI|401|BJ'S RESTAURANTS INC|42.16
20120720|091826107|BBOX|1006|BLACK BOX CORP (DE)|28.22
20120720|091941104|BGT|362|BLACKROCK FLOATING RATE INCOME|14.52
20120720|09202G101|BDE|1841|BLACK DIAMOND, INC COM|10.41
20120720|092113109|BKH|3902|BLACK HILLS CORPORATIONS|32.13
20120720|09227Q100|BLKB|930|BLACKBAUD INC|27.82
20120720|09247C107|RNJ|1700|BLACKROCK(NJ)INVT QUAL MUNI TR|13.88
20120720|09247E103|RNY|101|BLACKROCK(NY)INVT QUAL MUNI TR|15.54
20120720|09247F100|BKT|11942|BLACKROCK INCOME TRUST INC|7.59
20120720|09247X101|BLK|112|BLACKROCK INC|176.12
20120720|092479104|BYM|1468|BLACKROCK MUNI INC QUAL TR COM|16.15
20120720|09248D104|BUI|8498|BLACKROCK UTIL & INFRASTRCTURE|19.30
20120720|09248J101|BNJ|2797|BLACKROCK NEW JERSEY MUNICIPAL|17.10
20120720|09248K108|BLH|64|BLACKROCK N.Y. MUNI 2018 TRM T|16.52
20120720|09248L106|BNY|2442|BLACKROCK NEW YORK MUNICIPAL I|16.82
20120720|09248N102|BHY|8060|BLACKROCK HIGH YIELD TST SBI|7.81
20120720|09248R103|BPS|437|BLACKROCK PENN STRT MNI TST|15.26
20120720|09248T109|BSD|1109|BLACKROCK STRATGC MNI TST SBI |15.01
20120720|092481100|BHV|725|BLACKROCK VA MUNI BD TST|19.81
20120720|09249A109|BLJ|1228|BLACKROCK NEW JERSEY MUNI BD T|18.00
20120720|09249H104|BBK|546|BLACKROCK MUNICIPAL BOND TR|17.71
20120720|09249L105|BZM|2452|BLACKROCK MARYLAND MUNI BD TST|18.70
20120720|09249N101|BLE|788|BLACKROCK MUNI INCOME TRUST II|16.51
20120720|09249P106|BQH|220|BLACKROCK NEW YORK MUNI BD TR |16.59
20120720|09249U105|BSE|2680|BLACKROCK NEW YORK MUNI INC QU|16.25
20120720|09250B103|BTA|1446|BLACKROCK LONG TERM MUNI ADVAN|12.79
20120720|09250D109|BQY|1432|BLACKROCK S&P QUALITY RANKINGS|12.40
20120720|09250G102|BAF|291|BLACKROCK MUNI INC INVT QUAL T|16.32
20120720|09250U101|BGR|947|BLACKROCK ENERGY AND RESOURCES|23.92
20120720|09250W107|BME|1079|BLACKROCK HEALTH SCIENCES TRUS|28.09
20120720|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|1.75
20120720|092508100|BTZ|70|BLACKROCK CREDIT ALLOCATION IN|13.61
20120720|092524107|BGY|7083|BLACKROCK INTERNATIONAL GROWTH|7.14
20120720|09253N104|MHD|2075|BLACKROCK MUNI HOLDINGS FUND, |18.61
20120720|09253T101|MVT|851|BLACKROCK MUNIVEST FUND II|17.44
20120720|09253W104|MYD|1511|BLACKROCK MUNI YIELD FUND, INC|16.24
20120720|09253X102|MUI|1138|BLACK ROCK MUNI INTERMEDIATE D|16.74
20120720|09253Y100|MEN|1289|BLACKROCK MUNI ENHANCED FUND, |12.47
20120720|09254B109|BCF|1599|BLACKROCK REAL ASSET EQUITY TR|10.51
20120720|09254C107|MUE|122|BLACKROCK MUNIHLDGS QUAL FND I|15.16
20120720|09254J102|MUA|2863|BLACKROCK MUNI ASSETS FUND, IN|13.76
20120720|09254K109|MZA|794|BLACKROCK MUNIYIELD ARIZONA FU|15.61
20120720|09254P108|MFL|3678|BLACKROCK MUNIHLDGS INVST QUAL|15.93
20120720|09254V105|MIY|49|BLACKROCK MUNIYIELD MICHIGAN Q|15.71
20120720|09254W103|MYM|1406|BLACKROCK MUNIYIELD MICHIGAN Q|14.42
20120720|09254X101|MUJ|1099|BLACKROCK MUNIHLDGS NJ QUAL FN|15.89
20120720|09254Y109|MYJ|253|BLACKROCK MUNI YLD NJ FUND INC|16.76
20120720|092546100|BQR|780|BLACKROCK ECOSOLUTIONS INVESTM|8.63
20120720|09255C106|MHN|100|BLACKROCK MUNIHLDGS NY QUALITY|15.99
20120720|09255E102|MYN|2462|BLACKROCK MUNIYLD NY QUALITY F|14.80
20120720|09255F109|MNE|286|BLACKROCK MUNI NY INTL DURATIO|15.40
20120720|09255H105|PSY|1274|BLACKROCK CREDIT ALLOCATION IN|11.06
20120720|09255J101|PSW|2378|BLACKROCK CREDIT ALLOCATION IN|10.39
20120720|09255L106|COY|1114|BLACKROCK CORP HIGH YLD FD INC|7.70
20120720|09255Q105|BHL|3372|BLACKROCK DEFINED OPPORTUNITY |13.64
20120720|09255R103|DSU|2173|BLACKROCK DEBT STRATEGIES FD I|4.18
20120720|09255X100|FRA|2149|BLACKROCK FLTG RT INCM STRATEG|14.86
20120720|09256A109|CII|1870|BLACKROCK ENHANCED CAP & INCOM|13.29
20120720|09256U105|BSL|793|BLACKSTONE/GSO SENIOR FLT RT|19.57
20120720|09257D102|BGX|2619|BLACKSTONE / GSO LONG SHORT CR|18.29
20120720|09347L106|BLZE|127|BLAZE ENERGY CORP. (DE)|0.08
20120720|093671105|HRB|15783|BLOCK H & R INC|16.58
20120720|09531B203|BCYP|200|BLUE CALYPSO INC COM STK (NV) |0.90
20120720|095395307|BDCO|42|BLUE DOLPHIN ENERGY CO NEW COM|6.30
20120720|095428108|BBLU|486|BLUE EARTH, INC. COMMON STOCK |1.18
20120720|09578R103|NILE|1329|BLUE NILE INC|24.44
20120720|09625U109|BKEP|1100|BLUEKNIGHT ENERGY PARTNERS L.P|6.67
20120720|09625U208|BKEPP|300|BLUEKNIGHT ENERGY PARTNERS L P|8.82
20120720|09643P207|BTH|529|BLYTH,INC|33.75
20120720|09656H209|BKPRF|146|BNY CAP V TR PFD SEC SER F|25.57
20120720|096627104|BWP|2759|BOARDWALK PIPELINE PARTNERS, L|28.50
20120720|096761101|BOBE|482|EVANS BOB FARMS INC|40.79
20120720|097023105|BA|40|BOEING CO;COM USD5|74.86
20120720|09746Y105|BZ|4626|BOISE INC COM STK (DE)|7.65
20120720|097698104|BOLT|49|BOLT TECHNOLOGY CORPORATION|14.60
20120720|097751200|BDRBF|19204|BOMBARDIER INC CL-B (F)|3.88
20120720|09776J101|BONT|68153|BON-TON STORES INC (THE)|7.67
20120720|097793103|BCEI|2619|BONANZA CREEK ENERGY INC COM S|17.15
20120720|097824106|BONZ|222|BONANZA GOLDFIELDS CORP. COM S|0.02
20120720|097839104|BGOI|185684|BONANZA OIL & GAS, INC. COMMON|.
20120720|097929103|BMBPY|500|BOMBRIL S A SPONS ADR(REP/PF) |3.14
20120720|098570104|BAMM|222|BOOKS-A-MILLION INC|2.63
20120720|099502106|BAH|1911|BOOZ ALLEN HAMILTON HLDG CORP |17.24
20120720|099724106|BWA|2519|BORGWARNER INC|65.30
20120720|100557107|SAM|47|BOSTON BEER CO INC (THE) CL-A |114.81
20120720|101119105|BPFH|2207|BOSTON PRIVATE FINL HLDGS INC |8.80
20120720|101121101|BXP|1825|BOSTON PROPERTIES INC.|110.35
20120720|101137107|BSX|117|BOSTON SCIENTIFIC CORP|5.58
20120720|101507101|BIF|300|BOULDER GROWTH & INCOME FUND I|6.16
20120720|101541100|BTF|3092|BOULDER TOTAL RETURN FD INC|16.96
20120720|10211F100|BVX|1561|BOVIE MEDICAL CORP|2.30
20120720|102565108|BWLA|18|BOWL AMERICA INC CLASS A|12.50
20120720|103304101|BYD|519|BOYD GAMING CORP|7.00
20120720|10501E102|BCLI|153477|BRAINSTORM CELL THERAPEUTICS I|0.29
20120720|105105100|BMBLY|728|Brambles Ltd Unsponsored ADR (|13.03
20120720|105368203|BDN|15384|BRANDYWINE REALTY TST|11.89
20120720|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.91
20120720|10552T107|BRFS|10010|BRF-BRASIL FOODS S.A. ADS (EA |14.62
20120720|105532105|BAK|6783|BRASKEM S.A. ADS (EA REPTG FOU|12.14
20120720|10567B109|BBRG|524|BRAVO BRIO RESTAURANT GROUP, I|18.16
20120720|106766108|BRZV|27165|BREEZER VENTURES INC. COMMON S|0.01
20120720|106776107|BBEP|6769|BREITBURN ENERGY PARTNERS, LP.|17.96
20120720|106787104|BFDI|21443|BREKFORD CORP COM STK (DE)|0.50
20120720|10807M105|BPI|27937|BRIDGEPOINT EDUCATION INC COM |9.23
20120720|10807Q205|BLIN|1192|BRIDGELINE DIGITAL INC CMN STK|1.35
20120720|108441205|BRDCY|173|BRIDGESTONE CORP. LTD ADR|45.23
20120720|109043109|BGG|461|BRIGGS & STRATTON CORP|17.48
20120720|10921T101|BCOV|628|BRIGHTCOVE, INC COM|15.04
20120720|109473405|CELL|2035|BRIGHTPOINT INC-NEW|8.96
20120720|109490102|BRD|5243|BRIGUS GOLD CORP COM STK|0.80
20120720|109696104|BCO|366|BRINKS CO (THE)|23.40
20120720|10970P109|BRSAY|682|BRISA AUTO ESTRADAS DE PORTUGA|3.34
20120720|110122108|BMY|5650|BRISTOL MYERS SQUIBB COMPANY|36.15
20120720|110394103|BRS|1|BRISTOW GROUP INC COM|45.45
20120720|11041N206|BSTK|7887|Brite-Strike Tactical Illumina|0.01
20120720|110448107|BTI|941|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.21
20120720|110828100|BTLCY|464|BRITISH LAND CO PLC SPONSORED |8.47
20120720|11131M100|BCST|473|BROADCAST INTERNATIONAL INC|0.20
20120720|11133B409|BSFT|2226|BROADSOFT INC COM STK (DE)|23.38
20120720|11133T103|BR|5953|BROADRIDGE FINL SOLUTIONS INC |21.78
20120720|111412706|BVSN|99|BroadVision, Inc. New Common S|10.61
20120720|112463104|BKD|3284|BROOKDALE SENIOR LIVING INC CO|17.40
20120720|11273Q109|INF|25|BROOKFIELD GLOBAL LISTED INFRA|19.50
20120720|112900105|BPO|5520|BROOKFIELD OFFICE PROPERTIES. |17.32
20120720|11373M107|BRKL|3105|BROOKLINE BANCORP INC DEL|8.94
20120720|114340102|BRKS|1237|BROOKS AUTOMATION INC|9.22
20120720|114813207|BRTHY|5|BROTHER INDS LTD ADR|102.12
20120720|115236101|BRO|2606|BROWN & BROWN,INC|26.21
20120720|115736100|BWS|1037|BROWN SHOE COMPANY INC|13.36
20120720|116794108|BRKR|15854|BRUKER CORPORATION COM|14.13
20120720|117665109|BMTC|1141|BRYN MAWR BANK CORP|21.52
20120720|11777Q209|BGLPF|871|B2Gold Corp Common shares (Can|3.16
20120720|118230101|BPL|3201|BUCKEYE PARTNERS L.P. INT UNIT|54.00
20120720|118440106|BKE|2257|BUCKLE INC (THE)|40.45
20120720|119848109|BWLD|376|BUFFALO WILD WINGS INC|85.50
20120720|12008R107|BLDR|637|BUILDERS FIRST SOURCE, INC.|4.88
20120720|12024P101|BULM|1261|BULLION MONARCH MNG INC COM ST|0.88
20120720|120458104|BLVT|14227352|BULOVA TECHNOLOGY GROUP INC CO|.
20120720|121220107|BKW|6430|BURGER KING WORLDWIDE|15.63
20120720|124651100|CCGGY|10201|C & C GROUP PLC SPONSORED ADR |12.50
20120720|12466Q104|CFFI|1309|C&F FINANCIAL CORP|40.54
20120720|12467B304|CJES|93|C&J ENERGY SVCS INC COM STK (D|17.82
20120720|124765108|CAE|61|CAE INC|10.08
20120720|124769209|CASM|154|C A S MEDICAL SYS INC|1.84
20120720|12479G101|CBFV|200|CB FINANCIAL SERVICES INC|18.25
20120720|124805102|CBZ|3033|CBIZ INC COM|6.07
20120720|124830100|CBL|915|CBL &ASSOCIATES PROPERTIES INC|19.17
20120720|124830506|CBLPRC|1225|CBL & ASSOC PPTYS INC DEPO SHS|25.41
20120720|124830605|CBLPRD|615|CBL & ASSOCIATES PROP, INC. DE|25.30
20120720|12503M108|CBOE|1920|CBOE HLDGS INC COM STK (DE)|28.26
20120720|12504G100|IGR|19532|CBRE CLARION GLOBAL REAL ESTAT|8.21
20120720|12504L109|CBG|6453|CBRE GROUP INC CL A|16.32
20120720|125071100|CDI|269|C D I CORP|16.83
20120720|125137109|CEC|1|CEC ENTERTAINMENT INC|35.59
20120720|125141101|CECE|1284|CECO ENVIRONMENTAL CORP|8.22
20120720|125151100|CFK|2908|CE FRANKLIN LTD|12.61
20120720|125269100|CF|5349|CF INDUSTRIES HOLDINGS, INC.|203.65
20120720|125581801|CIT|1783|CIT GROUP INC NEW (DE)|34.99
20120720|12562N104|CKX|6077|CKX LANDS, INC|16.20
20120720|12572Q105|CME|187|CME GROUP, INC|260.61
20120720|125896100|CMS|4316|CMS ENERGY CORP|24.43
20120720|125906107|CSS|1075|CSS INDUSTRIES INC|20.13
20120720|125961300|CTIB|600|CTI INDUSTRIES CORP|5.04
20120720|126117100|CNA|1682|CNA FINANCIAL CORP|27.49
20120720|126132109|CEO|28|CNOOC LTD ADS (REP 100 CL H SH|206.50
20120720|126153105|CPL|493|CPFL ENERGIA S.A. SPONSORED AD|23.33
20120720|12619C200|CNSO|750|CNS RESPONSE INC COM STK NEW (|0.75
20120720|12626F105|CRMMF|20850|CRH Medical Corp Ordinary Shar|0.51
20120720|12633T106|CSYJY|215|CSE GLOBAL LTD UNSPONSORED ADR|6.78
20120720|126349109|CSGS|1378|CSG SYS INTERNATL INC|17.61
20120720|12637N105|CMXHY|25|CSL Ltd Unsponsored ADR (Austr|21.36
20120720|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|15.25
20120720|12640Y205|CSRE|649|CSR PLC SPON ADR (UK)|18.09
20120720|126408103|CSX|1|CSX CORP|22.78
20120720|12642X106|CTCM|72|CTC MEDIA INC COM STK|7.82
20120720|126501105|CTS|938|CTS CORP|9.59
20120720|126576206|CUI|270|CUI GLOBAL, INC. COMMON STOCK |6.69
20120720|126600105|CVBF|36840|CVB FINANCIAL CORP|11.58
20120720|126601103|CVV|45|CVD EQUIPMENT CORP|12.27
20120720|12662P108|CVI|2344|CVR ENERGY INC COM STK (DE)|28.81
20120720|126650100|CVS|2147|CVS CAREMARK CORPORATION|45.43
20120720|12673A108|CYS|2325|CYS INVTS INC COM STK (MD)|14.03
20120720|12673P105|CA|23|CA, INC.|26.50
20120720|12679Q206|GYA|1510|CORP ASSET BKD CORP CABCO SER2|24.95
20120720|12679R204|GYC|112|CABCO SER 2004-102 TR SBC COMM|21.65
20120720|126797208|PFH|2299|CORP ASSET CABCO 7.62% 3/01/97|24.31
20120720|126804301|CAB|96|CABELA'S INCORPORATED|41.02
20120720|12686C109|CVC|1215|CABLEVISION SYS CP NY GRP CL-A|14.16
20120720|127055101|CBT|7|CABOT CORP|39.60
20120720|12709P103|CCMP|1962|CABOT MICROELECTRONICS CORP|29.49
20120720|127097103|COG|238|CABOT OIL & GAS CORP|39.38
20120720|127150308|CACH|4|CACHE INC|4.25
20120720|127190304|CACI|3200|CACI INTERNATIONAL INC CL-A|57.04
20120720|12738T100|CADX|1000|CADENCE PHARMACEUTICALS, INC C|4.33
20120720|127387108|CDNS|678|CADENCE DESIGN SYS INC|11.71
20120720|127537207|CDZI|7004|CADIZ INC NEW|7.12
20120720|127686103|CZR|1650|CAESARS ENTERTAINMENT CORP|9.09
20120720|127703106|CAGAQ|400|CAGLE'S CLASS A|3.10
20120720|12776P200|CRNCY|889|CAIRN ENERGY PLC UNSPONSORED A|8.95
20120720|12802T101|DVR|8074|CAL DIVE INTERNATIONAL INC COM|1.85
20120720|12811P108|CHY|4298|CALAMOS CONV & HIGH INCOME FD |12.52
20120720|12811R104|CLMS|188|CALAMOS ASSET MANAGEMENT, INC.|11.01
20120720|128117108|CHI|15720|CALAMOS CONV OPPORTUNITIES & I|12.35
20120720|128118106|CGO|1339|CALAMOS GLOBAL TOTAL RETURN FU|13.16
20120720|128125101|CSQ|1957|CALAMOS STRATEGIC TOTAL RETURN|9.87
20120720|128246105|CVGW|41|CALAVO GROWERS INC|27.58
20120720|129603106|CCC|320|CALGON CARBON CORP|14.39
20120720|13013E107|CABK|15000|CALIFORNIA CMNTY BANK (CA)|13.65
20120720|130222102|CFNB|175|CALIFORNIA FIRST NATIONAL BANC|16.72
20120720|13100M509|CALX|419|CALIX , INC COMMON STOCK|5.45
20120720|131193104|ELY|5000|CALLAWAY GOLF CO|5.62
20120720|1312EM104|CLSP|220|CALLISTO PHARMACEUTICALS INC (|0.69
20120720|13123E500|CALD|3131|CALLIDUS SOFTWARE INC|4.64
20120720|131347304|CPN|1922|CALPINE CORPORATION COMMON STO|17.49
20120720|13137V100|CTXAY|40|Caltex Australia (F) Unsponsor|30.95
20120720|131476103|CLMT|3457|CALUMET SPECIALTY PRODUCTS PAR|25.29
20120720|131745101|CAK|4116|CAMAC ENERGY INC COMMON STOCK |0.60
20120720|132011107|CBM|857|CAMBREX CORP|9.60
20120720|133034108|CAC|254|CAMDEN NATIONAL CORP|38.25
20120720|133131102|CPT|5|CAMDEN PROPERTY TRUST SBI|71.08
20120720|13321L108|CCJ|875|CAMECO CORP|22.60
20120720|13342B105|CAM|3707|CAMERON INTERNATIONAL CORPORAT|45.27
20120720|134429109|CPB|2970|CAMPBELL SOUP CO CAPITAL|33.58
20120720|13466Y105|CCG|3025|CAMPUS CREST COMMUNITIES INC C|10.77
20120720|13466Y204|CCGPRA|660|CAMPUS CREST CMNTYS INC 8% CUM|26.52
20120720|134808104|CAAEF|1707|CANACOL ENERGY LTD ORDINARY SH|0.45
20120720|136069101|CM|509|CANADIAN IMPERIAL BK OF COMMER|71.26
20120720|136375102|CNI|33195|CDN NATL RAILWAY FULLY PD SHS |88.12
20120720|136385101|CNQ|11454|CANADIAN NATURAL RESOURCES LTD|28.73
20120720|13643E105|COSWF|709|CANADIAN OIL SANDS LTD. ORDINA|20.15
20120720|13645T100|CP|233|CANADIAN PACIFIC RAILWAY LTD|75.80
20120720|136635109|CSIQ|37474|CANADIAN SOLAR INC. COM|3.80
20120720|136802105|CZICF|250|CANADIAN ZINC CORPORATION|0.37
20120720|13710V105|CNMXF|1000|CANAMEX RESOURCES CORP. ORDINA|0.32
20120720|13722D101|CRCUF|2000|CANARC RESOURCES CORP (F)|0.13
20120720|137576104|CFPZF|7|Canfor Corporation New Ordinar|11.56
20120720|137648101|CBIS|26951|Cannabis Science, Inc. Common |0.06
20120720|138006309|CAJ|8082|CANON INC ADS (1 SH COM)|37.22
20120720|138098108|CMN|809|CANTEL MEDICAL CORPORATION|26.52
20120720|139098107|CGEMY|20509|CAP GEMINI SA ADR (FR)|16.76
20120720|139594105|CPLA|1074|CAPELLA EDUCATION COMPANY COM |29.02
20120720|139793103|CBKN|6894|CAPITAL BANK CORP|2.36
20120720|14040H105|COF|32|CAPITAL ONE FINANCIAL CORP|56.37
20120720|140475104|CSU|627|CAPITAL SENIOR LIVING CORP|11.39
20120720|14055X102|CSE|21455|CAPITALSOURCE INC|6.52
20120720|14056D105|CBCR|618|CAPITOL BANCORP LTD|0.12
20120720|14057J101|CFFN|4125|CAPITOL FEDERAL FINANCIAL COM |11.80
20120720|14067D102|CPST|98862|CAPSTONE TURBINE CORP|1.05
20120720|14067E308|CMOPRB|193|CAPSTEAD MTG $1.26CUM CV PFD-B|15.49
20120720|14067E506|CMO|1016|CAPSTEAD MTG (NEW)|14.01
20120720|14074Y206|CCGI|1320|CAR CHARGING GROUP INC COMMON |1.44
20120720|140781105|CRR|12462|CARBO CERAMICS INC|86.26
20120720|14115L205|CABN|10085|CARBON SCIENCES INC COM COM ST|0.80
20120720|141337105|CARB|6347|CARBONITE INC COM STK (DE)|9.40
20120720|14149Y108|CAH|858|CARDINAL HEALTH INC|43.50
20120720|14159U202|CRME|18144|CARDIOME PHARMA CORPORATION-NE|0.36
20120720|14161H108|CATM|730|CARDTRONICS INC COM STK (DE)|30.03
20120720|14170T101|CFN|1362|CAREFUSION CORPORATION|25.37
20120720|141743104|CRVW|6459|CLEARVIEW COMMUNICATIONS, INC.|1.33
20120720|141916106|CXM|1000|CARDIUM THERAPEUTICS INC|0.24
20120720|142042209|CBOU|1070|CARIBOU COFFEE COMPANY INC|11.20
20120720|142339100|CSL|597|CARLISLE COMPANIES INC|53.76
20120720|14309L102|CG|6986|CARLYLE GROUP LP COM UNIT LTD |23.01
20120720|143436400|CKEC|1514|CARMIKE CINEMAS INC - NEW|14.82
20120720|14365C103|CUK|266|CARNIVAL PLC ADS|33.73
20120720|143658300|CCL|745|CARNIVAL CORPORATION (PAIRED S|33.40
20120720|143905107|CSV|498|CARRIAGE SERVICES INC|8.72
20120720|144200102|CART|300|CAROLINA TRUST BANK|2.79
20120720|144285103|CRS|290|CARPENTER TECHNOLOGY CORP|49.03
20120720|144430204|CRRFY|985|CARREFOUR S A (F) SPON ADR (FR|3.49
20120720|144577103|CRZO|248|CARRIZO OIL & GAS INC.|25.82
20120720|146229109|CRI|4|CARTER'S INC|54.06
20120720|146875604|CARV|6733|CARVER BANCORP INC COM STK NEW|7.50
20120720|147528103|CASY|2062|CASEYS GENERAL STORES INC|57.49
20120720|14754D100|CSH|1088|CASH AMERICA INTERNATIONAL INC|45.57
20120720|148411101|CAS|59|CASTEL A.M. & CO|9.92
20120720|148435100|ROX|200|CASTLE BRANDS INC COM|0.27
20120720|148711302|CMRG|645|CASUAL MALE RETAIL GROUP INC N|4.04
20120720|14888U101|CPRX|11875|CATALYST PHARMACEUTICAL PARTNE|1.01
20120720|148887102|CTRX|550|CATAMARAN CORP COM STK (CDA)|90.32
20120720|149123101|CAT|588|CATERPILLAR INC;COM USD1|82.63
20120720|149150104|CATY|59|CATHAY GENERAL BANCORP I|16.10
20120720|149205106|CATO|8|CATO CORP CL-A|28.64
20120720|14964U108|CAVM|1592|CAVIUM|25.19
20120720|149847105|CBEY|288|CBEYOND INC COM STK|7.13
20120720|150602209|CDR|908|CEDAR REALTY TRUST, INC|5.07
20120720|150838100|CGI|40|CELADON GROUP INC|14.59
20120720|150870103|CE|501|CELANESE CORPORATION SER A COM|36.83
20120720|150934602|CTIC|10120|CELL THERAPEUTICS INC COM STK |0.61
20120720|15100H109|CAKFY|25|Celesio AG Unsponsored ADR (Ge|3.48
20120720|15101Q108|CLS|937|CELESTICA INC|7.53
20120720|151020104|CELG|280|CELGENE CORPORATION|67.99
20120720|15130J109|CEMP|1785|CEMPRA, INC. COMMON STOCK|8.45
20120720|15135B101|CNC|3288|CENTENE CORP DEL|37.58
20120720|15135U109|CVE|177|CENOVUS ENERGY INC COM STK|32.70
20120720|151408101|CNBC|2471|CENTER BANCORP INC|11.06
20120720|15188T108|CLNH|3915|CENTERLINE HOLDING COMPANY COM|0.06
20120720|15189T107|CNP|3133|CENTERPOINT ENERGY, (HDG CO.) |20.92
20120720|15234Q207|EBR|938|ELECTROBRAS CENTRAIS ADR (COM)|6.92
20120720|152418109|CEBK|667|CENTRAL BANCORP INC|30.42
20120720|153435102|CEDC|1482|CENTRAL EUROPEAN DIST CORP|3.10
20120720|153436100|CEE|95|CENTRAL EUROPE AND RUSSIA FUND|31.15
20120720|15346Q202|CFBK|357|CENTRAL FED CORP COM STK NEW (|1.99
20120720|153501101|CEF|26|CENTRAL FD CDA LTD CL A|19.37
20120720|153527205|CENTA|646|CENTRAL GARDEN & PET COMPANY C|11.17
20120720|153609300|CHGEM|184|CENT HUDSON G&E 4.75% PFD|99.50
20120720|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120720|155123102|CET|200|CENTRAL SECURITIES CORP|19.97
20120720|15639K300|CPYYY|16|CENTRICA PLC SPONS ADR NEW|20.24
20120720|15670R107|CPHD|23|CEPHEID|43.73
20120720|15670S105|CVO|296|CENVEO INC|1.90
20120720|156700106|CTL|4913|CENTURYLINK,INC COMMON STOCK|41.59
20120720|156773103|CERE|2103|CERES, INC. COMMON STOCK|8.93
20120720|156782104|CERN|1416|CERNER CORP|78.14
20120720|157210105|CEVA|2171|CEVA INC;COM STK USD0.001|16.50
20120720|15930P503|HOTRU|2338|CHANTICLEER HLDGS INC UNIT 1 C|3.80
20120720|159864107|CRL|793|CHARLES RIVER LABS INT'L INC|34.59
20120720|16112R101|CHRM|1516|CHARM COMMUNICATIONS INC ADR R|5.58
20120720|16115Q308|GTLS|1032|CHART INDUSTRIES INC COM STK|66.62
20120720|16117M305|CHTR|512|CHARTER COMM INC DEL CL A COM |74.81
20120720|16122M100|CHFN|125|CHARTER FINANCIAL CORP.|9.56
20120720|16150R104|CCF|656|CHASE CORP|16.07
20120720|163072101|CAKE|353|CHEESECAKE FACTORY INC|32.39
20120720|163428105|CHTP|378|CHELSEA THERAPEUTICS INT'L LTD|1.09
20120720|16359R103|CHE|870|CHEMED CORPORATION|63.50
20120720|163731102|CHFC|304|CHEMICAL FINANCIAL CORP|22.26
20120720|163893209|CHMT|200|CHEMTURA CORP COM STK|14.05
20120720|16411R208|LNG|19238|CHENIERE ENERGY INC|13.83
20120720|16444H102|CHKE|155|CHEROKEE INC|13.85
20120720|165167107|CHK|35533|CHESAPEAKE ENERGY CORP|18.28
20120720|165167842|CHKPRD|571|CHESAPEAKE ENERGY CORP CONV PF|82.85
20120720|165184102|CHPGF|2635|CHESAPEAKE GOLD CORP (CANADA) |8.65
20120720|165185109|CHKR|17616|CHESAPEAKE GRANITE WASH TR COM|22.59
20120720|165240102|CHSP|923|CHESAPEAKE LODGING TRUST COMMO|16.51
20120720|165240201|CHSPPRA|1|CHESAPEAKE LODGING TR 7.75% SE|25.27
20120720|166764100|CVX|166|CHEVRON CORPORATION|108.84
20120720|167250109|CBI|96|CHICAGO BRIDGE&IRON N.V. (NEW)|38.33
20120720|168615102|CHS|15350|CHICO'S FAS INC.|15.24
20120720|16890T105|BORN|763|CHINA NEW BORUN CORP ADR RPSGT|2.01
20120720|16890U102|CBLY|322|CHINA BILINGUAL TECHNOLOGY & E|0.69
20120720|16890V100|KH|4878|CHINA KANGHUI HOLDINGS SPONSOR|23.54
20120720|16890Y104|CBP|916|CHINA BOTANIC PHARMACEUTICAL I|0.67
20120720|168905107|PLCE|351|CHILDRENS PLACE RETAIL STORES |51.48
20120720|168913101|CREG|6550|China Recycling Energy Corpora|1.10
20120720|168919108|CICHY|1497|China Construction Bank Corpor|12.71
20120720|16934Q109|CIM|39822|CHIMERA INVESTMENT CORP COM|2.30
20120720|16936C108|CNAM|525|CHINA ARMCO METALS INC COM STK|0.36
20120720|16936R105|CAAS|1554|CHINA AUTOMOTIVE SYSTEMS INC|3.95
20120720|169362100|CHCG|14243|China 3C Group Common Stock|0.06
20120720|169373107|CHN|2564|CHINA FUND INC (THE)|22.21
20120720|169379104|JRJC|2500|CHINA FINANCE ONLINE CO. LTD A|1.45
20120720|16938C106|CBPO|3298|CHINA BIOLOGIC PRODUCTS INC CO|10.58
20120720|16939P106|LFC|2722|CHINA LIFE INSURANCE CO LTD AD|42.59
20120720|16939W101|CKGT|1274|CHINA KANGTAI CACTUS BIO-TECH |0.12
20120720|169403201|CAOVY|32|China Overseas Land&Invt Ltd U|67.93
20120720|16941G102|CNEP|878|CHINA NORTH EAST PETROLEUM HLD|0.41
20120720|16941M109|CHL|80|CHINA MOBILE LIMITED|56.26
20120720|16941T104|CPHI|1802|China Pharma Holdings, Inc. Co|0.31
20120720|16942A302|CSUAY|200|China Shenhua Energy Co Ltd Un|36.62
20120720|16942H109|SHZ|9300|China Shen Zhou Mining & Resou|0.74
20120720|16942M207|CHRI|14977|China Health Resource, Inc. Cl|0.03
20120720|16942X302|CSUN|9780|CHINA SUNERGY CO LTD ADS(CAYMA|2.15
20120720|169424108|CNTF|2287|CHINA TECHFAITH WIRELESS COMMU|1.04
20120720|169426103|CHA|1387|CHINA TELECOM CORP LTD ADS (RE|46.49
20120720|16943C109|NPD|100|CHINA NEPSTAR CHAIN DRUGSTORE |2.14
20120720|16943R106|CMFO|4000|China Marine Food Group Limite|0.79
20120720|16943W105|CGA|70129|CHINA GREEN AGRICULTURE, INC C|4.53
20120720|16944W104|DL|31|CHINA DISTANCE|3.10
20120720|16945D204|CNYD|50|CHINA YIDA HOLDING, CO. NEW CO|0.66
20120720|16945R104|CHU|100|CHINA UNICOM (HONG KONG) LIMIT|13.07
20120720|169453107|CTFO|4665|China TransInfo Technology Cor|5.56
20120720|16946T109|CAST|5300|ChinaCast Education Corporatio|0.42
20120720|169467107|CHDX|106|CHINDEX INTL INC|10.65
20120720|16948H103|CCOHY|600|CHINA STATE CONSTRUCTION INTER|50.80
20120720|16948K106|CHNC|87100|CHINA INFRASTRUCTURE CONSTRUCT|0.06
20120720|16948P105|CBEH|1631|CHINA INTEGRATED ENG INC COM S|0.59
20120720|169483104|CMEDY|4985|CHINA MEDICAL TECHNOLOGIES, IN|3.38
20120720|16949D101|CHC|1201|CHINA HYDROELECTRIC CORP SPONS|0.73
20120720|16949H102|CNET|1414|CHINANET ONLINE HLDGS INC COM |0.61
20120720|16949X107|CLTT|10000|CHINA LITHIUM TECHNOLOGIES, IN|0.20
20120720|16950M107|CCIH|13282|CHINACACHE INTERNATIONAL HOLDI|4.55
20120720|16950T102|CIHKY|189|CHINA MERCHANTS BK CO LTD UNSP|8.99
20120720|16950V107|CPGI|342|CHINA SHENGDA PACKAGING GROUP,|0.82
20120720|16950W105|XNY|319|CHINA XINIYA FASHION LTD SPON |1.14
20120720|16951C108|MY|3140|CHINA MING YANG WIND PWR GRP L|1.35
20120720|16951E104|ZX|885|CHINA ZENIX AUTO INTL LTD ADS |2.36
20120720|169656105|CMG|46|CHIPOLTE MEXICAN GRILL INC COM|403.86
20120720|169905106|CHH|816|CHOICE HOTELS INT'L INC(NEW)|39.51
20120720|17040V107|CHRYY|100|CHORUS LIMITED SPONSORED ADR (|12.69
20120720|171046105|CBK|285|CHRISTOPHER & BANKS CORP|1.61
20120720|171077100|CDXC|90826|CHROMADEX CORPORATION COMMON S|0.77
20120720|171117104|CRC|400|CHROMCRAFT REVINGTON INC|1.17
20120720|171232101|CB|2841|CHUBB CORPORATION|71.65
20120720|17133Q502|CHT|344|CHUNGHWA TELECOM CO LTD SPON A|29.84
20120720|171340102|CHD|3348|CHURCH & DWIGHT CO INC|57.52
20120720|17163B102|CBR|31|CIBER INC.|4.01
20120720|17163Y102|MBA|10|CIBT Education Group Inc. Ordi|0.21
20120720|171708100|CICN|16|Cicero, Inc. Common Stock|0.10
20120720|171779309|CIEN|146|CIENA CORP COM NEW|15.28
20120720|171798101|XEC|158535|CIMAREX ENERGY CO|59.54
20120720|171871106|CBB|10034|CINCINNATI BELL INC.|3.83
20120720|171871403|CBBPRB|2589|CINN BELL INC.DP SHS(RP1/20 6.|42.30
20120720|172062101|CINF|7423|CINCINNATI FINANCIAL CORP|37.66
20120720|17243V102|CNK|1640|CINEMARK HLDGS INC (DE)|24.27
20120720|17254C100|CKDXY|1000|CIRCADIAN TECHNOLOGIES LTD SPO|2.24
20120720|172681108|CRCL|1000|CIRCLE STAR ENERGY CORP COM|0.60
20120720|17273K109|CIR|2|CIRCOR INTERNATIONAL,INC|32.44
20120720|17275R102|CSCO|2014|CISCO SYSTEMS;COM USD0.001|16.67
20120720|172755100|CRUS|126|CIRRUS LOGIC INC|28.52
20120720|172908105|CTAS|210|CINTAS CORP|38.04
20120720|172922106|CZNC|432|CITIZENS & NORTHN CORP|20.08
20120720|172967234|CWSB|1400|CITIGROUP INC WTS EXP (10/28/2|0.05
20120720|172967424|C|341|CITIGROUP|26.59
20120720|172967572|CPRP|1209|CITIGROUP INC DEP SHS REPSTG 1|29.24
20120720|172967598|CPRI|140|Citigroup Inc. Dep Sh Repstg 1|51.93
20120720|17306X102|CTRN|572|CITI TRENDS, INC.|16.35
20120720|173066200|CPRS|1186|CITIGROUP CAP IX 6.0% TR PFD|25.01
20120720|17307Q205|CPRQ|12701|CITIGROUP CAP XI CAP SECS TRUP|25.05
20120720|173080201|CPRN|1443|CITIGROUP CAP XIII 7.875% TR P|27.99
20120720|17310L201|CPRW|1886|CITIGROUP CAP XVI GTD ENHANCED|25.14
20120720|17313T615|MYP|4700|CITIGROUP FDG INC PRIN PROTECT|10.72
20120720|17316G727|CVOL|1043|CITIGROUP FUNDING INC C TRACKS|7.41
20120720|174420307|CRBC|377|CITIZENS REP BANCORP INC COM S|17.76
20120720|174615104|CZFS|200|CITIZENS FINL SERVICES INC|44.75
20120720|17462Q107|CZFC|199|CITIZENS FIRST CORP|8.79
20120720|174740100|CIA|1528|CITIZENS INC CL-A|10.08
20120720|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|5.55
20120720|177376100|CTXS|119|CITRIX SYSTEMS INC|82.63
20120720|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120720|177835105|CHCO|725|CITY HOLDINGS CO|33.88
20120720|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120720|178566105|CYN|1637|CITY NATIONAL CORPORATION|49.95
20120720|178677209|CTEL|239|CITY TELECOM (H.K.) LTD ADS|4.37
20120720|179895107|CLC|50|CLARCOR INC|48.50
20120720|18047P101|CLZNY|500|Clariant Ag Muttenz Unsponsore|11.09
20120720|182873109|CGR|894|CLAUDE RESOURCES INC (CDA)|0.58
20120720|18383M381|BSJI|7213|CLAYMORE EXCHANGE TRADED FD/GU|25.36
20120720|18383M399|BSJH|500|CLAYMORE EXCHANGE TRADED FD/GU|25.52
20120720|18383M415|BSJG|6324|CLAYMORE EXCHANGE TRADED FD/GU|25.31
20120720|18383M423|BSJF|362287|GUGGENGEIM BULLETSHARES 2015 H|26.02
20120720|18383M431|BSJE|388778|GUGGENGEIM BULLETSHARES 2014 H|26.16
20120720|18383M449|BSJD|429311|GUGGENGEIM BULLETSHARES 2013 H|25.77
20120720|18383M472|WREI|24377|WILSHIRE US REIT ETF|36.45
20120720|18383M506|CVY|14574|CLAYMORE GUGGENHEIM MULTI-ASSE|21.69
20120720|18383M514|BSCK|167|CLAYMORE EXCHANGE/GUGGENHEIM B|20.96
20120720|18383M548|BSCH|402|CLAYMORE GUGGENHEIM BULLETSHAR|22.45
20120720|18383M555|BSCG|4772|CLAYMORE GUGGENHEIM BULLETSHAR|22.01
20120720|18383M563|BSCF|815|CLAYMORE GUGGENHEIM BULLETSHAR|21.65
20120720|18383M571|BSCE|865|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20120720|18383M589|BSCD|2131|CLAYMORE GUGGENHEIM|20.88
20120720|18383M605|CSD|570|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.74
20120720|18383M613|RYJ|880|CLAYMORE GUGGENHEIM RAYMOND JA|22.13
20120720|18383M720|CZA|546|CLAYMORE GUGGENHEIM MID-CAP CO|32.25
20120720|18383M878|DEF|1047|CLAYMORE GUGGENHEIM DEFENSIVE |29.18
20120720|18383Q135|CQQQ|131|CLAYMORE GUGGENHEIM CHINA TECH|19.68
20120720|18383Q739|TAN|2710|GUGGENHEIM SOLAR ETF|16.77
20120720|18383Q747|RMB|39|CLAYMORE GUGGENHEIM CHINA YUAN|24.57
20120720|18383Q788|ABCS|72|GUGGENHEIM ABC HIGH DIVIDEND E|19.33
20120720|18383Q812|FAA|795|CLAYMORE GUGGENHEIM AIRLINE ET|30.29
20120720|18383Q861|TAO|748|CLAYMORE GUGGENHEIM CHINA REAL|18.56
20120720|18383Q879|CUT|199|CLAYMORE GUGGENHEIM TIMBER IND|17.00
20120720|18449C401|CDTI|3079|CLEAN DIESEL TECHNOLOGIES INC |2.10
20120720|184499101|CLNE|5475|CLEAN ENERGY FUELS CORP COM ST|14.19
20120720|18450T103|CPOW|1010|Clean Power Concepts Inc. Comm|.
20120720|18451C109|CCO|4326|CLEAR CHANNEL OUTDOOR HOLDINGS|5.12
20120720|18451J104|CWET|6374|CLEAN WIND ENERGY TOWER, INC. |0.07
20120720|18451N204|CLNT|4163|CLEANTECH SOLUTIONS|2.24
20120720|18469P100|EMO|2862|CLEARBRIDGE ENERGY MLP OPP|20.26
20120720|18469Q108|CTR|47472|CLEARBRIDGE ENERGY MLP TOTAL|20.70
20120720|184692101|CEM|3649|CLEARBRIDGE ENERGY MLP FUND IN|23.57
20120720|18538Q105|CLWR|159871|CLEARWIRE CORP NEW CL A COM ST|1.04
20120720|18538R103|CLW|3500|CLEARWATER PAPER CORP COM STK |35.73
20120720|185860103|CBLI|11303|CLEVELAND BIOLABS INC COM STK |1.65
20120720|18683K101|CLF|3303|CLIFFS NATURAL RES;COM STK USD|47.16
20120720|186905105|CLNMF|72955|CLINE MINING CORP|0.27
20120720|18712Q103|CSBK|1|CLIFTON SAVINGS BANCORP INC|10.05
20120720|189054109|CLX|1514|CLOROX CO|73.37
20120720|18911Q102|CLD|15|CLOUD PEAK ENERGY INC COMMON S|15.88
20120720|18913Y103|GLV|1702|CLOUGH GLOBAL ALLOCATION FUND |12.96
20120720|18914C100|GLQ|1578|CLOUGH GLOBAL EQUITY FUND BENE|11.94
20120720|18914E106|GLO|4160|CLOUGH GLOBAL OPPORTUNITIES FD|10.84
20120720|189464100|CLVS|95|CLOVIS ONCOLOGY INC COM STK (D|20.62
20120720|189754104|COH|2288|COACH INC.|61.02
20120720|190426106|CCAJ|7862|Coastal Capital Acquisition Co|.
20120720|19075F106|CIE|1613|COBALT INTL ENERGY INC (DE)|24.07
20120720|191098102|COKE|858|COCA-COLA BOTTLING CO.CONS.|66.99
20120720|191216100|KO|136|COCA-COLA CO|77.55
20120720|19122T109|CCE|572|COCA-COLA ENTERPRISES INC NEW |27.44
20120720|191241108|KOF|14270|COCA-COLA FEMSA SAB DE CV ADS |123.09
20120720|191459205|CHEOY|169|COCHLEAR ORD PLC A$ 0.10 PAR U|34.00
20120720|192025104|CVLY|400|CODORUS VY BANCORP INC|16.16
20120720|192176105|JVA|16242|COFFEE HOLDING CO., INC.|5.38
20120720|19239V302|CCOI|874|COGENT COMMUNICATIONS GROUP IN|19.15
20120720|192446102|CTSH|2037|COGNIZANT TECH SOLUTIONS CORP |58.96
20120720|19247A100|CNS|3775|COHEN & STEERS INC|33.25
20120720|19247L106|RQI|13890|COHEN&STEERS QUALITY INC RLTY |10.80
20120720|19247R103|RFI|360|COHEN&STEERS TOT RET REALTY FD|13.68
20120720|19247X100|RNP|873|COHEN & STEERS REIT & PFD INCO|17.00
20120720|19248A109|UTF|261|COHEN & STEERS INFRASTRUCTURE |17.49
20120720|19248M103|INB|427|COHEN & STEERS GLOBAL INCOME B|10.43
20120720|19248Y107|PSF|5126|COHEN & STEERS SELECT PFD & IN|25.30
20120720|192576106|COHU|448|COHU INC|9.86
20120720|19259P300|CSTR|30|COINSTAR INC|61.00
20120720|193459302|CCIX|748|COLEMAN CABLE IN COM|8.95
20120720|194014106|CFX|323|COLFAX CORPORATION|27.81
20120720|194162103|CL|29908|COLGATE-PALMOLIVE;COM USD1|105.62
20120720|19421W100|PSS|2418|COLLECTIVE BRANDS, INC COM (HL|21.51
20120720|195872106|CLP|1551|COLONIAL PROPERTIES TRUST|22.56
20120720|19624R106|CLNY|1255|COLONY FINANCIAL, INC COMMON S|18.05
20120720|19624R205|CLNYPRA|4964|COLONY FINL INC CUM RED PERP P|25.67
20120720|197236102|COLB|3393|COLUMBIA BANKING SYSTEMS INC|18.56
20120720|19761R703|GMMB|2|COLUMBIA ETF TR INTERMEDIATE M|54.29
20120720|19842X109|STK|920|COLUMBIA SELIGMAN PREM TECH GR|16.25
20120720|198516106|COLM|71|COLUMBIA SPORTSWEAR CO|53.14
20120720|199333105|CMCO|71|COLUMBUS MCKINNON CORP (N Y)|15.09
20120720|199908104|FIX|2610|COMFORT SYSTEMS USA INC|10.46
20120720|20009T105|CBMX|2402|COMBIMATRIX CORP COM STK (DE) |0.75
20120720|20030N101|CMCSA|862|COMCAST CORP CL A (NEW)|32.38
20120720|20030N200|CMCSK|151|COMCAST CORP SPL A (NEW)|31.91
20120720|20030N507|CCSCL|39|COMCAST CORPORATION NEW NOTES |25.28
20120720|200340107|CMA|56190|COMERICA INC|31.20
20120720|200497105|CCNI|1600|COMMAND CENTER, INC. COMMON ST|0.34
20120720|200525103|CBSH|6328|COMMERCE BANCSHARES INC|40.31
20120720|201712304|CIBEY|429|COMMERCIAL INTERNATIONAL BK LT|4.82
20120720|201723103|CMC|4686|COMMERCIAL METALS CO|12.87
20120720|202608105|CVGI|633|COMMERCIAL VEHICLE GROUP, INC |8.41
20120720|202712600|CMWAY|186|COMMONWEALTH BK OF AUSTRALIA S|58.25
20120720|203233101|CWH|3202|COMMONWEALTH REIT COM SHS BENE|19.23
20120720|203233309|CWHPRC|2133|COMMONWEALTH REIT 7.1/8% SER C|25.47
20120720|203233507|CWHN|5716|COMMONWEALTH REIT|22.29
20120720|203634100|ALBY|3193|COMMUNITY CAPITAL BANCSHARES|0.90
20120720|203668108|CYH|1752|COMMUNITY HEALTH SYSTEMS,INC|27.11
20120720|204319107|CFRUY|4157|Compagnie Financiere Richemont|5.50
20120720|204386106|CGV|100|CGG VERITAS ADS RPTSTG 1 ORD S|27.94
20120720|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.31
20120720|20440T201|CBD|321|COMPANHIA BRAS DISTR ADS (1 RE|39.37
20120720|204409601|CIG|10522|CEMIG-CO ENERGETICA NV PF NEW |19.30
20120720|204409882|CIGC|152|COMPHANIA ENERGETICA DE MINAS |15.70
20120720|20441A102|SBS|2622|COMPANHIA DE SANEAMENTO BASC D|78.34
20120720|20441B407|ELP|3617|COMPANHIA PARAN ADS RPTNG 1 CL|20.88
20120720|20441W203|ABV|2491|COMPANHIA BEBIDA ADS EACH REPS|37.50
20120720|204429104|CCU|77|COMPANIA CERVECER UNIDAS ADS(5|65.42
20120720|204448104|BVN|659|COMPANIA DE MINAS BUENAVENTURA|36.80
20120720|20451Q104|CODI|1695|COMPASS DIVERSIFIED HOLDINGS S|14.49
20120720|204510101|CCOP|15000|COMPETITIVE COMPANIES INC|.
20120720|20454K104|GNOM|365167|COMPLETE GENOMICS INC COM|2.87
20120720|20467A101|GSJK|300|COMPRESSCO PARTNERS L P|13.27
20120720|204940308|CMZPF|17|COMPTON PETE CORP ORD SHS (CDA|1.23
20120720|205306103|CPSI|1463|COMPUTER PROGRAMS & SYSTEMS IN|51.14
20120720|205363104|CSC|3812|COMPUTER SCIENCES CORP|23.60
20120720|20539A105|CSVI|17|COMPUTER SERVICES INC (KY)|31.47
20120720|205477102|CTGX|27|COMPUTER TASK GROUP INC|14.81
20120720|205638109|CPWR|333|COMPUWARE CORP|9.20
20120720|20564W105|SCOR|946|COMSCORE, INC (DELAWARE)|16.98
20120720|205750102|LODE|29838|COMSTOCK MNG INC|3.08
20120720|205768203|CRK|1198|COMSTOCK RESOURCES INC|17.60
20120720|205826209|CMTL|3943|COMTECH TELECOMMUNICATIONS|27.67
20120720|205862402|CMVT|360|COMVERSE TECH INC|5.46
20120720|20588Y103|CLLZF|476|CONNACHER OIL & GAS LIMITED|0.46
20120720|205887102|CAG|684|CONAGRA FOODS INC.|24.58
20120720|205944101|CNW|7719|CON-WAY INC.|34.88
20120720|206016107|CPTS|4155|CONCEPTUS INC|20.45
20120720|20605P101|CXO|1605|CONCHO RESOURCES, INC|90.17
20120720|207410101|CNMD|122|CONMED CORPORATION|28.75
20120720|207597709|CNLPL|140|CONN LT & PWR $3.24 PFD G|51.00
20120720|207797101|CTWS|218|CONN WATER SERVICE INC|30.67
20120720|20824T108|CNOZ|1000|CONO ITALIANO INC COM STK (NV)|0.03
20120720|20825C104|COP|10076|CONOCOPHILLIPS;COM USD0.01|56.37
20120720|20854P109|CNX|4511|CONSOL ENERGY INC|30.29
20120720|209034107|CNSL|2726|CONSOLIDATED COMMNUNICATIONS H|15.98
20120720|209115104|ED|3|CONSOLIDATED ED INC(HOLDING CO|63.36
20120720|210226106|CTO|734|CONSOLIDATED TOMOKA LAND CO|28.90
20120720|210313102|CTCT|863|CONSTANT CONTACT, INC COM|18.05
20120720|21036P108|STZ|991|CONSTELLATION BRANDS CL-A|29.15
20120720|21038E101|CEP|2044|CONSTELLATION ENERGY PARTNERS |1.38
20120720|210518304|CMSPRB|331|CONSUMERS ENERGY $4.50 CUM PFD|95.06
20120720|211615307|CUO|130|CONTINENTAL MATERIALS CORP(NEW|13.85
20120720|21201Q105|CRGC|500000|CONTINENTAL RESOURCES GROUP, I|0.21
20120720|212015101|CLR|420|CONTINENTAL RESOURCES, INC|76.26
20120720|216831107|CTB|102|COOPER TIRE & RUBBER CO|17.21
20120720|217202100|CPNO|12596|COPANO ENERGY, L.L.C. REPSNTG |30.01
20120720|217204106|CPRT|700|COPART INC (DE)|24.56
20120720|217721109|COPY|4600|COPYTELE INC|0.10
20120720|218002202|CLHRF|3000|CORAL GOLD RES NEW ORD SHS (CA|0.22
20120720|218352102|CORT|2735|CORCEPT THERAPEUTICS INCORPORA|4.13
20120720|218681104|CORE|1030|CORE MARK HLDG INC|48.77
20120720|21870Q105|COR|1874|CORESITE REALTY CORPORATION CO|26.31
20120720|21871B107|WAFR|5525|COREWAFER INDUSTRIES, INC. COM|0.05
20120720|21871D103|CLGX|2110|CORELOGIC, INC COM STK|20.47
20120720|21924B203|CLM|813|CORNERSTONE STRATEGIC VALUE FU|7.11
20120720|21924U201|CRF|60|CORNERSTONE TOTAL RETURN FD CO|6.34
20120720|21925C101|CFP|571|CORNERSTONE PROGRESSIVE RETURN|5.18
20120720|21925Y103|CSOD|1970|CORNERSTONE ONDEMAND INC COM S|23.90
20120720|219350105|GLW|14099|CORNING INCORPORATED|12.46
20120720|21976U109|CNDO|4500|CORONADO BIOSCIENCES INC COM (|5.97
20120720|21986V204|CVGFY|492|CORPORACION GEO SA DE CV SPONS|4.52
20120720|21988G171|JZT|1066|LEHMAN ABS CP BKD TR CERT KRAF|25.85
20120720|21988G239|JZS|634|LEHMAN ABS CORP 5.80 CORP BKD |24.91
20120720|21988G262|XVG|2716|LEHMAN ABS CORP 6.05% CORP BDK|26.67
20120720|21988G296|JBJ|400|CORPORATE BKD TR CTFS 6.25% RE|25.02
20120720|21988G312|JBI|766|LEHMAN ABS CP 7.785% CP BKD TR|26.68
20120720|21988G346|XFR|763|LEHMAN ABS CORP 6.25% CORP BKD|26.45
20120720|21988G353|XFP|1659|LEHMAN ABS CORPORATION 6.125% |23.25
20120720|21988G395|XFH|160|LEHMAN ABS CORP 8.20 CORP BKD |25.92
20120720|21988G429|XFD|400|LEHMAN ABS CORP 6.70 CORP BKD |25.50
20120720|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|11.27
20120720|21988G551|XKN|2022|LEHMAN ABS CP 7.70%|25.53
20120720|21988G619|XKE|1541|LEHMAN ABS CP 7.750% CORP BKED|9.16
20120720|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|26.20
20120720|21988K305|JZL|200|LEHMAN ABS CRP 6.25% CORP BKD |26.36
20120720|21988K404|JZK|4801|LEHMAN ABS CP 7% BKD TR CERTS |24.97
20120720|21988K503|JZJ|254|LEHMAN ABS CP 7.125% CP BKD CE|25.86
20120720|21988K701|JZH|430|LEHMAN ABS CORP 6% CP BKD TR C|25.04
20120720|21988K834|JBO|145|LEHMAN ABS CORP 6.30% C-B TR C|25.05
20120720|21988K859|JBK|387|LEHMAN ABS CORP 3.5% ADJ CORP |22.54
20120720|21988K875|JZC|560|CORP BKD TR CTFS 2004-4 GOLD S|24.70
20120720|21988S209|JBR|464|CORPORATE BACKED CALL TR CTFS |23.12
20120720|21988T207|JBN|2079|CORPORATE BACKED CALL TR CTFS |23.26
20120720|22002T108|OFC|2554|CORPORATE OFFICE PROP TST SBI |22.21
20120720|22002T702|OFCPRJ|700|CORPORATE OFFICE PROPERTIES TR|25.86
20120720|22002T884|OFCPRL|1089|CORPORATE OFFICE PPTYS TRUST P|25.66
20120720|22025Y407|CXW|94|CORRECTIONS CORP OF AMER (NEW)|30.34
20120720|220587109|CLDB|699|CORTLAND BANCORP-CORTLAND OH- |9.60
20120720|22080R206|KTH|1156|STRUC PROD 8.0% CORTS PECO III|31.91
20120720|22081B200|KCC|200|STRUCTRED PRODS 8.20% (CORTS) |27.84
20120720|22081G209|KCW|975|STRUCTRED PROD 7.5% CORTS|25.46
20120720|22081P209|KRJ|300|STRUCTURED PRODUCTS 8.10% CORT|26.80
20120720|22082B209|KNR|1237|STRUCTURED PRDS CORP 6.80 CORP|27.05
20120720|22082N203|HYH|315|CORTS TR WEYERHAEUSER CO TR CT|25.66
20120720|22082P208|HYL|920|STRUCTURED PRODS CORP 6% CP BK|25.04
20120720|22083B208|HYK|1070|CORTS TR GOLDMAN SACHS CAP 1 C|25.12
20120720|220874101|CJREF|34|CORUS ENTRTNMT CL B NON-VTG|23.00
20120720|221006109|CRVL|418|CORVEL CORP|47.50
20120720|22122P101|COSI|600|COSI INC|0.71
20120720|22160K105|COST|593|COSTCO WHOLESALE CORP-NEW|95.90
20120720|22160N109|CSGP|24|COSTAR GROUP INC|79.30
20120720|22163N106|COT|208|COTT CORP (F)|8.40
20120720|22228P203|CPAH|715|COUNTERPATH CORPORATION NEW CO|2.85
20120720|222654105|CPXP|37093|COUPON EXPRESS, INC. COMMON ST|0.04
20120720|222795106|CUZ|1151|COUSINS PROPERTIES INC|7.70
20120720|22282E102|CVA|2957|COVANTA HOLDING CORPORATION|17.21
20120720|22284P105|CVTI|138|COVENANT TRANSPORTATION GROUP |4.25
20120720|222862104|CVH|7645|COVENTRY HEALTH CARE INC|32.55
20120720|223622101|COWN|1680|COWEN GROUP, INC CLASS A NEW C|2.75
20120720|22410J106|CBRL|2124|CRACKER BARREL OLD CTRY STORE |63.33
20120720|224122101|BREW|1220|CRAFT BREW ALLIANCE, INC COM S|8.52
20120720|224399105|CR|172|CRANE CO|38.19
20120720|224633107|CRDB|661|CRAWFORD & COMPANY CLASS-B|3.96
20120720|225223304|CRAY|162|CRAY INC NEW|12.59
20120720|22528W106|FITX|112000|CREATIVE EDGE NUTRITION INC CO|.
20120720|225310101|CACC|394|CREDIT ACCEPTANCE CORP (MICH) |98.27
20120720|225313105|CRARY|3724|Credit Agricole SA Unsponsored|2.10
20120720|22532R101|KTN|3244|STRUCTURED PROD 8.205% (CORTS)|29.00
20120720|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|6.65
20120720|22542D530|DGAZ|1283|CREDIT SUISSE NASSAU BRH VELOC|26.29
20120720|22542D548|DWTI|1125|CREDIT SUISSE NASSAU BRH VELOC|49.94
20120720|22542D571|UGAZ|7726|CREDITSUISSE NASSAU BRH VELOCI|33.36
20120720|22542D597|UOIL|1935|CREDIT SUISSE NASSAU BRH VELOC|38.43
20120720|22542D621|LPAL|167|VELOCITYSHS 2X LG PALLADIUM ET|39.65
20120720|22542D647|LPLT|14|VELOCITYSHS 2X LG PLATINUM ETN|38.73
20120720|22542D654|DSLV|2107|VELOCITYSHS 3X INVERSE SILVER |44.10
20120720|22542D662|USLV|34188|VELOCITYSHS 3X LG SILVER ETN L|20.94
20120720|22542D688|UGLD|251|VELOCITYSHARES 3X LONG GOLD ET|36.69
20120720|22542D779|TVIZ|10106|CREDIT SUISSE NASSAU BRH VS 2X|26.11
20120720|22542D787|VIIZ|150|CREDIT SUISSE NASSAU BRH VS VI|56.21
20120720|22542D795|XIV|6675|CREDIT SUISSE NASSAU BRH VS IN|13.39
20120720|22542D811|VIIX|24121|CREDIT SUISSE NASSAU BRH VS VI|27.11
20120720|22542D852|MLPN|119050|CREDIT SUISSE AG ETN LNKD TO|24.30
20120720|22544F103|DHY|16753|CREDIT SUISSE HGH YLD BD FD|3.16
20120720|225447101|CREE|62098|CREE INC|24.45
20120720|225448208|CRP|2341|CREDIT SUISSE GUERNSEY BRH CAP|26.49
20120720|225743103|CRFN|1531|CRESCENT FINANCIAL BANCSHARES |4.56
20120720|226372100|CMLP|59|CRESTWOOD MIDSTREAM PARTNERS L|28.50
20120720|226533107|CWEGF|150900|CREW ENERGY INC (CANADA)|5.98
20120720|226553105|CXS|1387|CREXUS INVESTMENT CORP COMMON |10.33
20120720|227045200|CRCTF|114800|CROCOTTA ENERGY INC COM SHS (C|2.27
20120720|227046109|CROX|136|CROCS INC|15.31
20120720|227443108|XBOR|176841|CROSS BORDER RESOURCES, INC. C|1.56
20120720|227478104|ATX|3289|CROSS A.T.CO CLA|9.92
20120720|22765D209|CRDS|147|CROSSROADS SYSTEMS INC NEW COM|3.76
20120720|22765F105|CXZ|16657|CROSSHAIR ENERGY CORPORATION|0.20
20120720|22765U102|XTEX|134|CROSSTEX ENERGY LP|16.76
20120720|22787P107|CRWG|22222|CROWDGATHER, INC. COMMON STOCK|0.22
20120720|228368106|CCK|8|CROWN HOLDINGS,INC.|36.07
20120720|228411104|CRWN|18361|CROWN MEDIA HOLDINGS INC CL-A |1.76
20120720|228903100|CRY|2508|CRYOLIFE INC.|5.44
20120720|229050208|CYRX|18115|CRYOPORT INC NEW COMMON STOCK |0.32
20120720|22940F103|CRVP|100|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20120720|22942F101|CRYFQ|11686|CRYSTALLEX INTERNATIONAL CP|0.12
20120720|229663109|CUBE|1661|CUBESMART COM SHS (MD)|12.05
20120720|229669106|CUB|129|CUBIC CORP|51.18
20120720|229675103|QBC|7685|CUBIC ENERGY INC|0.28
20120720|229678107|CBST|8735|CUBIST PHARMACEUTICALS INC|40.63
20120720|229899109|CFR|2779|CULLEN/FROST BANKERS INC|57.52
20120720|230150104|CULL|25|CULLMAN BANCORP INC. COMMON ST|11.50
20120720|230215105|CFI|382|CULP INC.|10.04
20120720|230770109|CPIX|160|CUMBERLAND PHARMACEUTICALS INC|6.05
20120720|231021106|CMI|335|CUMMINS INC|88.70
20120720|231082108|CMLS|11660|CUMULUS MEDIA INC CL-A|2.76
20120720|231082116|CMLSW|500|CUMULUS MEDIA INC. WT PUR SHS |2.75
20120720|23129E206|CWLXD|7000|CURLEW LAKE RESOURCES INC. NEW|0.09
20120720|23129S106|FXB|523|CURRENCYSHARES BRITISH POUND S|155.70
20120720|23129U101|FXA|19912|CURRENCYSHARES AUSTRALIAN DOLL|104.42
20120720|23129V109|FXF|11616|CURRENCYSHARES SWISS FRANC TR |100.72
20120720|23129X105|FXC|181|CURRENCYSHARES CANADIAN DOLLAR|98.65
20120720|23130A102|FXY|495|CURRENCYSHARES JAPANESE YEN TR|124.99
20120720|23130C108|FXE|39796|CURRENCYSHARES EURO TRUST|122.06
20120720|23131C107|FXCH|100|CURRENCYSHARES CHINESE RENMINB|78.70
20120720|231631102|SRV|168|THE CUSHING MLP TOTAL RETURN F|8.83
20120720|23164R104|SRF|4286|CUSHING ROYALTY & INCOME FD|23.45
20120720|232229104|CSI|2549|CUTWATER SELECT INCOME FD COM |19.86
20120720|232437301|CYAN|158|CYANOTECH CORP NEW COM STK|5.75
20120720|23248L107|CYDEQ|8166|CYBERDEFENDER CORPORATION COMM|.
20120720|23251P102|CYBX|676|CYBERONICS INC|44.13
20120720|23254L108|CYCC|1505|CYCLACEL PHARMACEUTICALS INC C|0.59
20120720|232572107|CYMI|2765|CYMER INC|60.55
20120720|232806109|CY|4327|CYPRESS SEMICONDUCTOR CORP|11.59
20120720|232820100|CYT|6|CYTEC INDS INC|64.79
20120720|232828509|CYTR|7319|CYTRX CORP COM STK (DE)|4.89
20120720|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|47.59
20120720|23283K105|CYTX|35141|CYTORI THERAPEUTICS, INC. (DE)|2.64
20120720|23283K113|CYTXW|54|CYTORI THERAPEUTICS INC WARRAN|1.01
20120720|23302X104|DLYT|10500|DAIS ANALYTIC CORP|0.10
20120720|233051200|DBEF|728|DBX MSCI EAFE CURRENCY HEDGED |22.20
20120720|233052406|TDV|200|DB-X 2040 FUNDS TARGET DATE FU|20.80
20120720|23311P100|DPM|22750|DCP MIDSTREAM PARTNERS, LP COM|43.09
20120720|233153105|DCT|5672|DCT INDUSTRIAL TRUST INC COM|6.24
20120720|23317H102|DDR|27037|DDR CORP COM SHS (DE)|14.88
20120720|23317H201|DDRPRI|222|DDR COPR DEP SH REPSTG 1/20 PF|25.14
20120720|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120720|23325K105|DNDT|50000|DND TECHNOLOGIES INC|.
20120720|23325P104|DNP|24077|DNP SELECT INCOME FUND, INC.|11.48
20120720|23328Q109|DNAX|4000|DNA BRANDS, INC. COMMON STOCK |0.21
20120720|23331A109|DHI|20190|DR HORTON INC|18.47
20120720|23331R102|DIMI|307|DIMI TELEMATICS INTERNATIONAL,|0.03
20120720|23332B106|DSPG|477|DSP GROUP INC|6.21
20120720|233326107|DST|5|DST SYSTEMS INC|54.71
20120720|233331107|DTE|1859|DTE ENERGY COMPANY (HLDG CO)|60.68
20120720|233331602|DTZ|4320|DTE ENERGY CO JR SUB DEB SER I|28.16
20120720|23334J107|DTF|119|DTF TAX-FREE INCOME INC|17.02
20120720|23334L102|DSW|7149|DSW INC CL-A COM SHS|56.40
20120720|23335C101|DTSI|9932|DTS, INC|19.60
20120720|23335Q100|DLHC|76|DLH HLDGS CORP COM (NJ)|1.25
20120720|23337C208|KHI|7682|DWS HIGH INCOME TRUST SHS BENE|10.46
20120720|233377407|DXPE|62|DXP ENTERPRISES INC-NEW|41.82
20120720|23338L108|KMM|2407|DWS MULTI-MARKET INCOME TRUST |10.76
20120720|23338M106|KTF|16986|DWS MUNICIPAL INCOME TRUST COM|14.81
20120720|23338N104|KST|3628|DWS STRATEGIC INCOME TRUST|14.65
20120720|23338T101|KSM|8464|DWS STRATEGIC MUNI INCOME TRUS|15.63
20120720|23338W104|LBF|1133|DWS GLOBAL HIGH INCOME FUND, I|8.50
20120720|23339M204|DHG|308|DWS HIGH INCOME OPPORTUNITIES |15.57
20120720|233912104|DJCO|1510|DAILY JOURNAL CORP (S.C.)|90.60
20120720|23405X100|DITFY|13|Daito Trust Construction Co Lt|24.70
20120720|23437P208|DLOV|71|DALECO RESOURCES CORP|0.14
20120720|235851102|DHR|2795|DANAHER CORP|51.12
20120720|23636T100|DANOY|251|Danone Sponsored ADR (France) |12.47
20120720|23703P205|DARA|7359|DARA BIOSCIENCES INC COM STK (|0.73
20120720|23703Q104|DQ|1064|DAQO NEW ENERGY CORPORATION SP|0.97
20120720|237031109|DPNEY|129|Daphne International Holdings |17.20
20120720|237194105|DRI|4547|DARDEN RESTAURANTS INC|52.09
20120720|23750R104|DARWF|100|DARWIN RES CORP COMMON SHARES |0.23
20120720|237545108|DASTY|855|DASSAULT SYSTEMES SA ADR|93.93
20120720|238108203|DRAM|900|DATARAM CORP|0.62
20120720|23821U300|DUCP|8500|DAULTON CAP CORP NEW COM STK (|0.17
20120720|23918K108|DVA|1357|DAVITA INC.|98.39
20120720|242309102|TRAK|68|DEALERTRACK HOLDINGS, INC. COM|28.72
20120720|243537107|DECK|2438|DECKERS OUTDOOR CORP|48.55
20120720|24379J200|DEER|272|DEER CONSUMER PRODUCTS, INC. N|2.56
20120720|244199105|DE|50|DEERE & CO|75.69
20120720|24486R103|DEJ|4702|DEJOUR ENERGY INC COM|0.23
20120720|245534102|DLNO|100|DELANCO BANCORP, INC. COMMON S|4.00
20120720|245915103|DDF|1265|DELAWARE INVTS DIVID & INCM FD|7.82
20120720|246060107|DEX|2626|DELAWARE ENHANCED GLOBAL DIVID|11.88
20120720|24610V103|VMM|398|DEL MINN MUNI FD II|15.18
20120720|24661P104|DCTH|566|DELCATH SYSTEMS INC|1.82
20120720|246911101|DLIA|2183|DELIA*S INC|1.45
20120720|24702R101|DELL|286|DELL INC|12.25
20120720|247368103|DLA|2677|DELTA APPAREL INC|14.25
20120720|247850100|DEL|396|DELTIC TIMBER CORPORATION|62.81
20120720|247916208|DNR|23|DENBURY RESOURCES INC(HOLDING |15.51
20120720|248019101|DLX|410|DELUXE CORPORATION|26.70
20120720|24802Y105|DWRE|1500|DEMANDWARE INC COM STK (DE)|25.50
20120720|24823Q107|DNDN|129626|DENDREON CORPORATION|6.41
20120720|248356107|DNN|7|Denison Mines Corp Ordinary Sh|1.38
20120720|24869P104|DENN|3737|DENNYS CORP|4.56
20120720|249030107|XRAY|987|DENTSPLY INTL INC|37.30
20120720|249908104|DEPO|1689|DEPOMED,INC|5.65
20120720|25030W100|HXM|113|DESARROLLADORA HOMES DA DE CV |14.40
20120720|250392305|DGTE|1|DESERT GATEWAY, INC. COMMON ST|1.05
20120720|25063G204|DSNY|12529|DESTINY MEDIA TECH INC-NEW|0.81
20120720|25065D100|DEST|29|DESTINATION MATERNITY CORP|18.25
20120720|250669108|DRGDF|350|DETOUR GOLD CORP COM (CANADA) |20.75
20120720|25150L108|DKT|6420|DEUTSCH BK CONTINGENT CAP TR V|27.25
20120720|25153Q658|DOD|1170|ELEMENTS DOGS OF THE DOW ETN 1|10.55
20120720|25153Q708|WMW|62|DEUTSCHE BK AG LONDON ELEMENTS|13.69
20120720|25153U204|DUA|3335|Deutsche Bank Cap Fdg Tr VIII |24.65
20120720|25153X208|DXB|2910|DEUTSCHE BK CONTINGENT CAP TR |25.37
20120720|25153Y206|DTT|2032|DEUTSCHE BANK CAP FDG TR IX GU|25.07
20120720|25154D102|DCE|299|DEUTSCHE BK CAP FDG TR X NONCU|25.41
20120720|25154H467|DDP|19316|POWERSHS DEUTSCHE BK AG LONDON|33.00
20120720|25154H475|DYY|11|POWERSHS DB AG LONDON BRH/DB C|9.16
20120720|25154H483|DEE|8|POWERSHS DB AG LONDON BRH/DB C|25.98
20120720|25154H533|AGF|285|POWERSHS DB AGRICULTURE LONG E|22.00
20120720|25154H558|DAG|1006|POWERSHARES DB AGRICULTURE DOU|14.30
20120720|25154H566|AGA|345|POWERSHS DB AGRICULTURE DOUBLE|13.40
20120720|25154H731|DGZ|2286|POWERSHS DEUTSCHE BK AG LONDON|12.55
20120720|25154H749|DGP|303|POWERSHS DB BK AG LONDON BRH G|47.18
20120720|25154K809|DTO|3212|POWERSHARES DB CRUDE OIL DOUBL|43.20
20120720|25154K841|BDD|101|POWERSHARES DB BASE METALS DOU|10.30
20120720|25154K866|OLO|124|POWERSHARES DB CRUDE OIL SHORT|12.91
20120720|25154K874|SZO|536|POWERSHARES DB CRUDE OIL LONG |42.47
20120720|25154N530|SBND|1283|DEUTSCHE BK AG LONDON|6.66
20120720|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|15.62
20120720|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.11
20120720|25154W407|BUNT|300|DEUTSCHE BK AG LONDON BRH POWE|34.64
20120720|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|20.45
20120720|251542106|DBOEY|18735|Deutsche Boerse Ag Unsponsored|5.20
20120720|25157Y202|DPSGY|3041|DEUTSCHE POST AG SPONSORED ADR|18.31
20120720|25179M103|DVN|4287|DEVON ENERGY CORP (NEW)|58.95
20120720|25212W100|DEXO|724|DEX ONE CORPORATION NEW COMMON|1.16
20120720|252131107|DXCM|2494|DEXCOM, INC|12.77
20120720|25243Q205|DEO|26736|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.17
20120720|252603105|DMND|8546|DIAMOND FOODS, INC.|18.45
20120720|25264C101|DHFT|686|DIAMOND HILL FINANCIAL TRENDS |10.09
20120720|25264R207|DHIL|48|DIAMOND HILL INVSTMT GR INC NE|78.46
20120720|25271C102|DO|14094|DIAMOND OFFSHORE DRILLING INC |65.71
20120720|252784301|DRH|6742|DIAMONDROCK HOSPITALITY COMPAN|9.66
20120720|253393102|DKS|1116|DICK'S SPORTING GOODS INC|48.54
20120720|253798102|DGII|405|DIGI INTERNATIONAL INC|9.84
20120720|25386U104|DDMG|97796|DIGITAL DOMAIN MEDIA GROUP INC|4.83
20120720|253868103|DLR|5824|DIGITAL REALTY TRUST|73.23
20120720|253868806|DLRPRF|414|DIGITAL REALTY TRUST, INC. PRE|26.21
20120720|25388B104|DRIV|33|DIGITAL RIVER INC.|16.95
20120720|25389M877|DGI|128|DIGITALGLOBE, INC COM STK NEW |14.58
20120720|253895106|DIGI|2253|DIGITILITI INC COM STK (DE)|0.05
20120720|253922108|DCOM|122|DIME COMMUNITY BANCHSHARES|14.63
20120720|25400G107|DUTV|36902|Digital Utilities Ventures Inc|.
20120720|254067101|DDS|1464|DILLARD'S INC|65.11
20120720|254423106|DIN|530|DINEEQUITY INC COM STK (DE)|45.00
20120720|254543101|DIOD|57|DIODES INCORPORATED|18.16
20120720|25456U109|MKTS|5167|DIRECT MKTS HLDGS CORP COM STK|0.30
20120720|25459W110|TZA|347322|DIREXION DAILY SMALL CAP BEAR |17.74
20120720|25459W128|SOXS|12186|DIREXION DAILY SEMICONDUCTOR B|41.76
20120720|25459W144|FAZ|1068327|DIREXION DAILY FINANCIAL BEAR |22.54
20120720|25459W151|SPXS|13739|DIREXION DAILY S&P 500 BEAR 3X|20.38
20120720|25459W169|DPK|1520|DIREXION DAILY DEVELOPED MARKE|27.00
20120720|25459W219|GASX|6213|DIREXION DAILY NATURAL GAS REL|17.91
20120720|25459W227|GASL|107|DIREXION DAILY NATURAL GAS REL|25.31
20120720|25459W235|DUST|8599|DIREXION DAILY GOLD MINERS BEA|56.67
20120720|25459W250|NUGT|16363|DIREXION DAILY GOLD MINERS BUL|8.62
20120720|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|21.70
20120720|25459W276|COWL|979|DIREXION DAILY AGRIBUSINESS BU|25.45
20120720|25459W318|TECS|53413|DIREXION DAILY TECHNOLOGY BEAR|10.11
20120720|25459W342|ERY|363234|DIREXION DAILY ENERGY BEAR 3X |9.88
20120720|25459W359|BRIS|6|DIREXION DAILY BRIC BEAR 3X SH|27.50
20120720|25459W367|BRIL|8104|DIREXION DAILY BRICK BULL 3X S|20.10
20120720|25459W375|INDZ|376|DIREXION DAILY INDIA BEAR 3X S|27.17
20120720|25459W391|RETS|17740|DIREXION DAILY RETAIL BEAR 3X |10.83
20120720|25459W417|RETL|69|DIREXION DAILY RETAIL BULL 3X |95.57
20120720|25459W458|SOXL|185058|DIREXION DAILY SEMICONDUCTOR B|25.19
20120720|25459W482|EDZ|193249|DIREXION DAILY EMERGING MARKET|14.47
20120720|25459W540|TMF|600|DIREXION DAILY 20+ YR TSY BULL|85.08
20120720|25459W557|TYO|701|DIREXION DAILY 7-10 YR TSY BEA|23.18
20120720|25459W565|TYD|510|DIREXION DAILY 7-10 YR TSY BUL|87.97
20120720|25459W649|LHB|361|DIREXION SHS ETF DAILY LATIN A|13.64
20120720|25459W730|MIDU|716|DIREXION DAILY MID CAP BULL 3X|33.39
20120720|25459W755|DRN|15719|DIREXION SHS ETF REAL ESTATE B|76.92
20120720|25459W763|YANG|268|DIREXION SHS ETF CHINA BEAR 3X|16.39
20120720|25459W771|YINN|12796|DIREXION SHS ETF CHINA BULL 3X|13.96
20120720|25459W862|SPXL|167684|DIREXION DAILY S&P 500 BULL 3X|78.73
20120720|25459Y207|QQQE|147|DIREXION NASDAQ-100 EQUAL WEIG|37.06
20120720|25459Y603|MATS|175|DIREXION DAILY BASIC MATERIALS|24.35
20120720|25459Y645|RUSL|2212|DIREXION DAILY RUSSIA BULL 2X |27.66
20120720|25459Y652|LBJ|738|DIREXION SHS ETF LATIN AMER BU|68.44
20120720|25459Y678|TMV|1001|DIREXION DAILY 20+ YR TSY BEAR|50.11
20120720|25459Y694|FAS|1900|DIREXION DAILY FINANCIAL BULL |88.60
20120720|25459Y876|CURE|94|DIREXION DAILY HEALTHCARE BULL|48.51
20120720|25466Y109|DSCVF|84000|DISCOVERY-CORP ENTERPRISES INC|0.11
20120720|254668403|DSCO|5955|DISCOVERY LABORATORIES INC|2.71
20120720|254687106|DIS|412793|WALT DISNEY CO-DISNEY COMMON|48.99
20120720|25470F104|DISCA|5055|DISCOVERY COMMUNICATIONS INC S|51.04
20120720|25470F302|DISCK|44|DISCOVERY COMM INC SER C COM S|46.91
20120720|25470M109|DISH|214|DISH NETWORK CORP CLA A|29.88
20120720|254709108|DFS|13907|DISCOVER FINANCIAL SERVICES|34.93
20120720|25532M105|DFRH|213|DIVERSIFIED RESTAURANT HLDGS I|5.00
20120720|25538A105|DNI|1115|DIVIDEND & INCOME FUND (DEL)|3.38
20120720|256135203|RDY|2537|DR. REDDY'S LABORATORIES ADS|30.31
20120720|25614T101|DSS|21549|DOCUMENTS SECURITY SYSTEMS INC|4.02
20120720|25659T107|DLB|4825|DOLBY LABORATORIES, INC.|35.30
20120720|256603101|DOLE|945|DOLE FOOD CO INC NEW CMN STK (|8.83
20120720|256677105|DG|1190|DOLLAR GEN CORP NEW COM STK (T|52.29
20120720|256743105|DTG|1902|DOLLAR THRIFTY AUTOMTV GRP INC|79.28
20120720|256746108|DLTR|4418|DOLLAR TREE INC COM STK HOLDIN|52.66
20120720|25746U109|D|6514|DOMINION RESOURCES,INC(NEW)|54.19
20120720|25746U604|DRU|1949|DOMINION RES INC VA NEW 2009 S|29.11
20120720|25754A201|DPZ|100|DOMINO'S PIZZA INC COM STK|33.24
20120720|257559203|UFS|3426|DOMTAR CORP COM NEW (DE)|76.84
20120720|257651109|DCI|397|DONALDSON CO INC|33.53
20120720|257867101|RRD|443362|R R DONNELLEY & SONS CO|12.87
20120720|25811P886|DRL|11968|DORAL FINANCIAL CORPORATION (N|1.45
20120720|25820R105|DMLP|164|DORCHESTER MINERALS LP COM UTS|22.67
20120720|258278100|DORM|387|DORMAN PRODUCTS INC COM STK|25.87
20120720|258570209|DBLE|1468|DOUBLE EAGLE PETROLEUM CO|4.33
20120720|258570407|DBLEP|349|DOUBLE EAGLE PETE COMPY SER A |26.25
20120720|258623107|DBL|8112|DOUBLELINE OPPORTUNISTIC CR FD|26.58
20120720|25960P109|DEI|67426|DOUGLAS EMMETT, INC. COM|23.80
20120720|25960R105|PLOW|165|DOUGLAS DYNAMICS, INC COM STK |13.92
20120720|260003108|DOV|9406|DOVER CORP|53.97
20120720|260095104|DDE|532|DOVER DOWNS GAM&ENTNMNT INC.|3.00
20120720|260537105|DPO|8822|DOW ENHANCED PREMIUM & INCOME |10.94
20120720|260543103|DOW|9|DOW CHEMICAL CO;COM USD2.50|31.32
20120720|260582101|DPD|2038|DOW 30 PREMIUM & DIVIDEND INCO|13.72
20120720|26144M103|DRWI|439|DRAGONWAVE INC COMMON|2.65
20120720|26153C103|DWA|930|DREAMWORKS ANIMATION SKG INC C|19.60
20120720|261608103|DRC|371|DRESSER-RAND GROUP INC|45.19
20120720|261932107|LEO|2800|DREYFUS STRATEGIC MUNICIPAL|9.50
20120720|26200S101|DHF|6738|DREYFUS HIGH YIELD STRATEGIES |4.51
20120720|26201R102|DMF|845|DREYFUS MUNICIPAL INCOME|10.73
20120720|26202F107|DSM|1120|DREYFUS STRATEGIC MUM BD FD|9.30
20120720|262037104|DRQ|58444|DRIL-QUIP INC|70.42
20120720|263534109|DD|140|DU PONT DE NEMOURS;COM USD0.30|49.20
20120720|263534307|DDPRB|1540|DU PONT DE NEMOURS $4.50PFD|107.01
20120720|26432K108|DUC|4079|DUFF & PHELPS UTIL CORP BD TR |12.64
20120720|26433B107|DUF|6905|DUFF & PHELPS CORP CL A COM ST|14.55
20120720|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.98
20120720|26441C204|DUK|4275|DUKE ENERGY CORPORATION NEW CO|66.12
20120720|264411679|DREPRO|1954|Duke Realty Corporation Dep Sh|26.61
20120720|264411745|DREPRL|58|DUKE REALTY CORP DPE SHR REPST|25.96
20120720|264567108|DUMA|500|DUMA ENERGY CORP. COMMON STOCK|1.30
20120720|26483E100|DNB|2978|THE DUN & BRADSTREET CORP|72.72
20120720|265269209|DPMLF|470|DUNDEE PRECIOUS METALS INC|7.19
20120720|265504100|DNKN|412|DUNKIN BRANDS GROUP INC COM|34.66
20120720|26613Q106|DFT|2126|DUPONT FABROS TECHNOLOGY INC C|26.40
20120720|26613Q304|DFTPRB|1725|DUPONT FABROS TECH INC 7.625% |26.79
20120720|266228824|DQUEK|4|DUQUESNE LIGHT CO PFD 6.5%|50.25
20120720|266898105|DUSA|1043|DUSA PHARMACEUTICALS INC|6.05
20120720|267475101|DY|1595|DYCOM INDS INC|16.75
20120720|267700102|DYSOY|1000|DYESOL LTD SPON ADR (AUS)|2.29
20120720|267888105|BOOM|1114|DYNAMIC MATERIALS CORP|16.96
20120720|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120720|268057106|DRCO|188|DYNAMICS RESEARCH CORP|5.95
20120720|268158102|DVAX|506|DYNAVAX TECHNOLOGIES CORP|4.00
20120720|26817F104|DVOX|1085|DYNAVOX INC CL A COM STK (DE) |1.22
20120720|26817G300|DYNIQ|73254|DYNEGY INC (DELAWARE) COM|0.51
20120720|26827L109|ECT|2979|ECA MARCELLUS TRUST I COM UNIT|20.24
20120720|26833A105|DANG|21273|E-COMMERCE CHINA DANGDANG INC |5.06
20120720|26841Y103|EDIG|6282|E DIGITAL CORP|0.03
20120720|26843K200|EFLO|1600|EFL OVERSEAS, INC. COMMON STOC|2.20
20120720|268461654|HILO|9442|EGSHARES LOW VOLATILITY EMERGI|18.68
20120720|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|18.29
20120720|268461829|BRXX|5849|EGSHARES BRAZIL INFRASTURE ETF|21.36
20120720|268461837|CHXX|379|EGSHARES CHINA INFRASTRUCTURE |15.93
20120720|268461886|TGEM|100|EGSHARES TELECOM GEMS ETF|19.54
20120720|268648102|EMC|11119|EMC CORPORATION|25.46
20120720|26874R108|E|221940|ENI SPA ADS (EC REPTG 2 ORD SH|41.36
20120720|26875P101|EOG|572|EOG RESOURCES,INC|98.25
20120720|268763208|EONC|677|EON COMMUNICATIONS CORP COM ST|0.88
20120720|26884F102|ESBF|182|E S B FINL CORP|13.79
20120720|26884L109|EQT|102|EQT CORPORATION COM STK|55.41
20120720|26885B100|EQM|119|EQT MIDSTREAM PARTNERS L P UNI|25.59
20120720|26913L104|ESPI|43702|ESP RES INC COM STK (NV)|0.13
20120720|26922A305|ALFA|400|ETF SER SOLUTIONS ALPHACLONE A|26.44
20120720|26922V101|PPLT|393|ETFS PLATINUM TR SHS BEN INT|139.81
20120720|26922X107|SIVR|288|ETFS SILVER TR SHS|27.03
20120720|26923A106|PALL|127|ETFS PALLADIUM TR SHS BEN INT |57.45
20120720|269246401|ETFC|5908|E-TRADE FINL CORP COM STK (DE)|7.81
20120720|26926V107|EVEP|152|EV ENERGY PARTNERS, LP COM UNI|52.81
20120720|26927B100|EWSI|2741|E-WASTE SYS INC COM STK (NV)|0.02
20120720|269279402|XCO|3507|EXCO RESOURCES, INC. COM|7.34
20120720|26942G100|EBMT|51|EAGLE BANCORP MONTANA INC COM |10.10
20120720|269451100|GRF|732|EAGLE CAPITAL GROWTH FUND INC |6.56
20120720|26969P108|EXP|4429|EAGLE MATERIALS INC|38.31
20120720|26985R104|EROC|2525|EAGLE ROCK ENERGY PARTNERS, L.|9.57
20120720|270321102|ELNK|6726|EARTHLINK INC|7.20
20120720|27177P203|ECDC|57266|EAST COAST DIVERSIFIED CORPORA|.
20120720|27579R104|EWBC|2208|EAST WEST BANCORP INC|22.23
20120720|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1605.00
20120720|276050101|EBIG|19077|EASTBRIDGE INVESTMENT GROUP CO|0.09
20120720|276317104|EML|2487|EASTERN CO|19.32
20120720|276650108|ELCI|10|EASTERN LIGHT CAPITAL, INCORPO|0.55
20120720|277276101|EGP|487|EASTGROUP PROPERTIES INC|53.62
20120720|277432100|EMN|144|EASTMAN CHEMICAL CO|49.84
20120720|278058102|ETN|2555|EATON CORP|39.53
20120720|27826D106|EMI|352|EATON VANCE MICH MUNI INC TST |13.71
20120720|27826E104|MMV|2094|EATON VANCE MASS MUNI INC TST |15.36
20120720|27826F101|CEV|90|EATON VANCE CALIF MUNI INC TST|13.92
20120720|27826T101|EVP|201|EATON VANCE PENN MUNI INC TST |14.11
20120720|27826U108|EVN|1098|EATON VANCE MUNI INC TRUST SBI|13.92
20120720|27826V106|EVJ|5955|EATON VANCE NJ MUNI INC TST|14.75
20120720|27826W104|EVY|92|EATON VANCE NY MUNI INC TST|15.30
20120720|278265103|EV|2320|EATON VANCE CORP NON-VTG|26.69
20120720|27827K109|EIV|4922|EATON VANCE MUNI BD FD II|13.90
20120720|27827X101|EIM|11668|EATON VANCE|13.80
20120720|27827Y109|ENX|94|EATON VANCE NY MUNI BOND|14.35
20120720|278274105|EOI|4502|EATON VANCE ENHANCED EQUITY IN|10.77
20120720|278279104|EFT|6951|EATON VANCE FLOATING RATE INCO|16.04
20120720|27828A100|EVM|2397|EATON VANCE CALIF MUNI BOND|12.59
20120720|27828C106|EIA|3323|EATON VANCE CALF MUNI BD FD II|13.35
20120720|27828G107|EVT|7431|EATON VANCE TAX-ADVTG DIVIDEND|16.56
20120720|27828K108|MAB|88|EATON VANCE MASS MUNI BD FD|15.82
20120720|27828L106|EIO|1112|EATON VANCE|15.18
20120720|27828M104|MIW|689|EATON VANCE MICH MUNI BD FD|15.60
20120720|27828Q105|EFR|33304|EATON VANCE SR FLTG RATE FUND |15.82
20120720|27828S101|ETG|8932|EATON VANCE TAX ADV GLB DVD IN|13.58
20120720|27828U106|ETO|2588|EATON VANCE TAX-ADVANTAGED GLO|18.66
20120720|27828V104|EVG|578|EATON VANCE SHORT DURATION DIV|17.12
20120720|27828W102|EIP|930|EATON VANCE|15.31
20120720|27828X100|ETB|28217|EATON VANCE TAX-MANAGED BUY-WR|13.97
20120720|27829L105|EOT|1420|EATON VANCE NATL MUN OPPORTUNI|22.77
20120720|278642103|EBAY|766|EBAY INC|43.96
20120720|27874N105|ELON|4275|ECHELON CORP|3.36
20120720|27876L107|ECTE|23316|Echo Therapeutics, Inc. Common|1.66
20120720|278768106|SATS|135|ECHOSTAR CORP CL A (NV)|26.85
20120720|27885K108|ESFS|49200|Eco-Safe Systems USA, Inc. Com|0.11
20120720|278865100|ECL|983|ECOLAB INC|67.93
20120720|278878103|EEI|455|ECOLOGY & ENVIRONMENT INC CL A|11.80
20120720|279158109|EC|1568|ECOPETROL S A SPONSORED ADS (C|55.84
20120720|27922X105|ESPH|1601|Ecosphere Technologies, Inc. C|0.44
20120720|279285100|EDAC|225|EDAC TECHNOLOGIES CORP|13.36
20120720|27943Q105|EF|27190|EDELMAN FINL GROUP INC COM STK|8.69
20120720|279765101|EDGR|81|EDGAR ONLINE.INC|1.08
20120720|28014Q107|EDG|1185|EDGEN GROUP INC CLASS A COM ST|7.76
20120720|281020107|EIX|640|EDISON INTERNATIONAL|45.80
20120720|28140H104|EDR|5366|EDUCATION REALTY TRUST INC|11.64
20120720|28140M103|EDMC|1077|EDUCATION MGMT CORP NEW COM ST|5.25
20120720|281479105|EDUC|601|EDL DEVELOPMENT CORP DEL|4.00
20120720|28176E108|EW|20|EDWARDS LIFESCIENCES CORP|102.82
20120720|28201N107|EESH|574|EESTech, Inc. Common Stock|0.16
20120720|28238P109|EHTH|626|EHEALTH, INC. COM STK|17.27
20120720|28257U104|BAGL|192|EINSTEIN NOAH RESTAURANT GROUP|17.07
20120720|282914100|EGHT|3204|8X8 INC-NEW|5.06
20120720|283677854|EE|1024|EL PASO ELECTRIC CO "NEW"|33.48
20120720|284434107|ELCO|21229|ELCOM INTL INC|0.06
20120720|28473M100|ESYS|324|ELECSYS CORPORATION|4.01
20120720|285039103|ECIFY|1270|Electricite de France SA Unspo|4.22
20120720|285218103|ELRC|14|ELECTRO RENT CORP|17.85
20120720|285229100|ESIO|89|ELECTRO SCIENTIFIC INDS INC|11.23
20120720|285233102|ELSE|500|ELECTRO-SENSORS INC|4.04
20120720|285512109|EA|746|ELECTRONIC ARTS INC|12.29
20120720|286202205|ETAK|69620|ELEPHANT TALK COMMUNICATIONS, |1.48
20120720|286217104|ELEV|55|ELEVATE INC COM STK (NV)|0.20
20120720|28849P100|ELLI|299|ELLIE MAE INC|19.25
20120720|288853104|PERY|51|PERRY ELLIS INT'L INC|20.21
20120720|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|11.77
20120720|290160100|ELRNF|783|ELRON ELECTR INDS LTD ORD|3.35
20120720|290348101|ELT|402|ELSTER GROUP SE SPONSORED ADR |20.47
20120720|29076N206|EMAN|417|EMAGIN CORPORATION NEW|3.09
20120720|29081P204|AKOA|300|EMBOTELLADORA ANDINA S.A.SER-A|26.80
20120720|29082A107|ERJ|1194|EMBRAER SA SPON ADR REPSTG 4 C|25.56
20120720|290828102|EMCF|726|EMCLAIRE FINL CORP|18.35
20120720|29084Q100|EME|273|EMCOR GROUP INC|28.02
20120720|290846203|EMKR|6632|EMCORE CORP|5.06
20120720|290876101|EMRAF|111|EMERA INCORPORATED|34.51
20120720|29089Q105|EBS|360|EMERGENT BIOSOLUTIONS INC COM |14.43
20120720|291005106|ESC|515|EMERITUS CORP|17.67
20120720|291011104|EMR|727|EMERSON ELECTRIC CO|47.03
20120720|291641108|EDE|1132|EMPIRE DISTRICT ELECTRIC CO|21.68
20120720|29244T101|EOC|481|EMPRESA NACIONAL CHILE(RP30SHS|53.12
20120720|29248L104|ENGGY|419|Enagas sa Unsponsored ADR (Spa|8.69
20120720|29250X103|EEQ|9335|ENBRIDGE ENERGY MANAGEMENT LLC|31.75
20120720|292505104|ECA|35086|ENCANA CORPORATION|20.72
20120720|292554102|ECPG|173|ENCORE CAPITAL GROUP INC|29.69
20120720|292562105|WIRE|1974|ENCORE WIRE CORP|28.26
20120720|29259G200|END|48310|ENDEAVOUR INTERNATIONAL CORP N|8.51
20120720|292659109|ENERQ|16840|ENERGY CONVERSION DEVICES INC |0.05
20120720|29266R108|ENR|290|ENERGIZER HOLDINGS INC|78.16
20120720|29266S106|ELGX|138|ENDOLOGIX INC|14.16
20120720|29267H208|ENHPRA|1954|ENDURANCE SPECIALTY HOLDINGS L|27.61
20120720|292671104|EFRFF|31799|Energy Fuels Inc Ordinary Shar|0.14
20120720|29268A103|EGDFF|290|ENERGOLD DRILLING CORP (CDA)|3.76
20120720|29269A102|ECYT|32840|ENDOCYTE INC COM|8.05
20120720|29269D106|EGDCY|160|ENERGY DEVELOPMENT CORP. UNSPO|14.49
20120720|29269K100|NDRO|30|ENDURO ROYALTY TRUST REPTSG BE|17.54
20120720|29269W104|EEDG|30301|ENERGY EDGE TECHNOLOGIES CORPO|0.13
20120720|29270J100|ERII|9676|ENERGY RECOVERY, INC. COM STK |2.45
20120720|29270U303|EPL|100|ENERGY PARTNERS LTD COMMON STO|17.79
20120720|29273Q309|ENRG|133|ENERGY TELECOM INC COMMON STOC|0.40
20120720|29273R109|ETP|4656|ENERGY TRANSFER PARTNERS LP|45.68
20120720|29273V100|ETE|397|ENERGY TRANSFER EQUITY, L.P.|41.90
20120720|29274F104|ENI|1145|ENERSIS S.A. ADR (50 SHS COM) |19.27
20120720|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|13.13
20120720|29275Y102|ENS|169|ENERSYS COM STK|35.06
20120720|292756202|ES|23404|ENERGYSOLUTIONS INC. COM|1.73
20120720|292764107|ENOC|548|ENERNOC INC COM STK (DE)|6.76
20120720|292766102|ERF|5975|ENERPLUS CORPORATION (CDA)|13.94
20120720|292851102|EXGI|236|ENGEX INC|2.25
20120720|29355A107|ENPH|18372|ENPHASE ENERGY, INC COM STK|5.88
20120720|29355X107|NPO|1835|ENPRO INDUSTRIES INC.|36.42
20120720|29358P101|ENSG|195|ENSIGN GROUP INC COM STK (DE) |28.41
20120720|293639100|ETM|575|ENTERCOM COMMUNICATIONS CL-A|6.23
20120720|29364D779|EAA|6735|ENTERGY ARKANSAS, INC 1ST MTG |28.21
20120720|29364N843|EFM|1117|ENTERGY MISSISSIPPI, INC 1ST M|28.49
20120720|29364N876|EMQ|288|ENTERGY MISS INC 1ST MTG BDS|26.36
20120720|29364W306|ELB|8978|ENTERGY LOUISIANA, LLC 1ST MTG|27.75
20120720|29364W405|ELA|1031|ENTERGY LOUSIANA LLC 1ST MTG B|27.90
20120720|29365M208|ETRM|7080|ENTEROMEDICS INCCOM STK (DE)|4.28
20120720|29365T203|EDT|1530|ENTERGY TEX INC MTG BD 7.875 S|28.99
20120720|293668109|EBTC|1147|ENTERPRISE BANCORP INC. MASS|16.63
20120720|293712105|EFSC|116|ENTERPRISE FINANCIAL SERVICES |12.00
20120720|293792107|EPD|14122|ENTERPRISE PRODS PARTNERS LP|54.67
20120720|29380T105|EPR|526|ENTERTAINMENT PROPS TRUST|43.74
20120720|29380T402|EPRPRC|450|ENTERTAINMENT PPTYS TRUST 5.75|19.50
20120720|29380T501|EPRPRD|6|ENTERTAINMENT PROPERTIES TRUST|25.26
20120720|29380T600|EPRPRE|175|Entertainment Properties Trust|28.57
20120720|29382F202|ENMD|53|ENTREMED INC COM STK (DE)|2.20
20120720|29382R107|EVC|11413|ENTRAVISION COMMUNICATNS CL A |1.35
20120720|29383G100|EGI|204292|ENTREE GOLD INC (CANADA)|0.59
20120720|29390Q109|EQU|39733|EQUAL ENERGY LTD COM|3.09
20120720|293904108|ENZN|1605|ENZON PHARMACEUTICALS INC|6.70
20120720|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120720|294077102|EVSP|21780|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120720|294268107|PLUS|627|EPLUS INC|32.63
20120720|29429D103|EPOC|2911|EPOCRATES INC COMMON|7.64
20120720|29438A108|PUNK|885|EPUNK, INC.|1.83
20120720|294429105|EFX|4971|EQUIFAX INCORPORATED|49.05
20120720|294752100|EQY|742|EQUITY ONE INC|21.57
20120720|29476L107|EQR|3126|EQUITY RESIDENTIAL|64.54
20120720|294821608|ERIC|20459|ERICSSON L M TEL CO ADR CL B S|8.81
20120720|29530P102|ERIE|1061|ERIE INDEMNITY CO CL-A|72.12
20120720|296036304|EBKDY|39854|Erste Group Bank AG Sponsored |9.43
20120720|296315104|ESE|29|ESCO TECHNOLOGIES INC|36.40
20120720|29666V204|ESPGY|14994|ESPRIT HOLDINGS LTD-HKD SPONSO|2.35
20120720|29667D104|ESSA|1580|ESSA BANCORP, INC|10.88
20120720|297178105|ESS|86|ESSEX PROPERTY TRUST INC|157.42
20120720|297178402|ESSPRH|2331|ESSEX PPTY TR INC 7.125% CUM R|26.65
20120720|297187106|ESSX|2650|ESSEX RENTAL CORP. COMMON STOC|4.01
20120720|29759W101|DEG|361|ETABLISSEMENT DELHZ ADS (1ORD)|35.21
20120720|297602104|ETH|500|ETHAN ALLEN INTERIORS INC|21.92
20120720|29841R102|ETUA|100|EUNITS 2 YR U S EQUITY MKT UIT|10.00
20120720|29843R100|EMXX|850|EURASIAN MINERALS INC|1.72
20120720|298736109|EEFT|584|EURONET WORLDWIDE INC|17.91
20120720|29875W100|EADSY|144|European Aeronautic Defence An|33.89
20120720|298768102|EEA|31|THE EUROPEAN EQUITY FUND INC. |6.14
20120720|29977A105|EVR|1974|EVERCORE PARTNERS INC. CL-A CO|22.08
20120720|29977G102|EVER|322|EVERBANK FINL CORP COM|12.07
20120720|29980R202|REPRB|3407|EVEREST RE CAP TR II 6.20% TR |25.28
20120720|30033R306|ESLRQ|98337|EVERGREEN SOLAR INC|0.02
20120720|30049R209|EVOL|795|EVOLVING SYSTEMS INC COM STK|5.99
20120720|30050D107|EVOGF|44548|EVOLVING GOLD CORP|0.35
20120720|30050Y101|HGVLY|326|EVRAZ HIGHVELD STEEL AND VANAD|2.81
20120720|30063P105|EXAS|5502|EXACT SCIENCES CORPORATION|10.89
20120720|30064K105|ET|564|EXACTTARGET INC COM STK (DE)|21.64
20120720|300645108|EXAR|1187|EXAR CORP (DE)|8.12
20120720|30066A105|EXAM|3707|EXAMWORKS GROUP INC COM STK (D|13.69
20120720|30068C109|EXL|3017|EXCEL TRUST , INC COM STK|12.29
20120720|30068C307|EXLPRB|1079|EXCEL TRUST INC CUM RED PFD ST|26.00
20120720|301505103|YMLP|5393|EXCHANGE TRADED CONCEPTS TR YO|19.10
20120720|30161N101|EXC|1233|EXELON CORPORATION|39.08
20120720|30161Q104|EXEL|2125|EXELIXIS INC|6.19
20120720|30162A108|XLS|29714|EXELIS INC COM STK|9.60
20120720|301835104|XRA|2500|EXETER RESOURCE CORPORATION|1.31
20120720|30208Q109|EXBX|1655|EXOBOX TECHNOLOGIES CORP.|.
20120720|302081104|EXLS|1146|EXLSERVICE HOLDINGS, INC. COM |24.19
20120720|30212P303|EXPE|3188|EXPEDIA INC DEL COM NEW|47.57
20120720|302130109|EXPD|531|EXPEDITORS INTL OF WASH INC|38.47
20120720|30215D109|EXSFF|11690|EXPLOR RESOURCES INC|0.13
20120720|30219E103|EXPR|3027|EXPRESS, INC COM STK|18.17
20120720|30219G108|ESRX|1571|EXPRESS SCRIPTS HLDG CO COM ST|58.80
20120720|30224T863|EXETD|120|EXTENDICARE, INC. COMMON SHARE|7.87
20120720|30225N105|EXLP|474|EXTERRAN PARTNERS LP COM UTS R|21.10
20120720|30225T102|EXR|2972|EXTRA SPACE STORAGE INC|31.86
20120720|30225X103|EXH|8853|EXTERRAN HOLDINGS, INC|13.90
20120720|30226D106|EXTR|1258|EXTREME NETWORKS INC|3.36
20120720|30227B109|XG|9200|EXTORRE GOLD MINES LTD. ORDINA|4.09
20120720|302301106|EZPW|1351|EZCORP INC CL-A|25.13
20120720|30231G102|XOM|1657|EXXON MOBIL CORPORATION|86.21
20120720|30241L109|FEIC|29|FEI COMPANY|48.31
20120720|302445101|FLIR|7699|FLIR SYSTEMS INC|19.47
20120720|30247C301|FBRC|1737|FBR & CO.COM|3.05
20120720|30249U101|FTI|6960|FMC TECHNOLOGIES INC|42.45
20120720|302491303|FMC|1590|FMC CORP NEW|55.10
20120720|302519202|FNBN|183|FNB CORP N C COM STK|11.22
20120720|302520101|FNB|717|F N B CORP (PA)|11.28
20120720|30263Y104|FSBW|3268|FS BANCORP INC COM STK (WA)|10.09
20120720|302693106|FXCM|281|FXCM INC CL A COM STK (DE)|10.92
20120720|302695101|FXEN|204|FX ENERGY INC|6.46
20120720|302941109|FCN|5|FTI CONSULTING INC|26.00
20120720|30303M102|FB|53169|FACEBOOK INC CL A COM STK (DE)|29.00
20120720|303039200|FCTOA|6100|FACT CORPORATION CL-A NEW|.
20120720|303075105|FDS|1904|FACTSET RESEARCH SYSTEMS INC|94.91
20120720|303726103|FCS|1545|FAIRCHILD SEMICONDUCTOR INTL I|13.68
20120720|305560302|FRP|1134|FAIRPOINT COMMUNICATIONS INC. |6.14
20120720|306071101|FOLGF|243|FALCON OIL & GAS LTD|0.14
20120720|306137100|FALC|3359|FALCONSTOR SOFTWARE, INC|2.39
20120720|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120720|307000109|FDO|385|FAMILY DOLLAR STORES|66.06
20120720|307305102|FANUY|3|FANUC CORPORATION UNSPONSORED |27.05
20120720|307675108|FARM|797|FARMER BROTHERS CO|7.45
20120720|309627107|FMNB|400|FARMERS NATL BANK CRP-OHIO|5.96
20120720|31188E108|FFFC|162455|FASTFUNDS FINANCIAL CORP|0.03
20120720|311900104|FAST|6882|FASTENAL CO|45.30
20120720|313148108|AGMA|900|FED AGRICLTRAL MTG CP CL A VTG|20.56
20120720|313549404|FDML|98|FEDERAL MOGUL CORP COM STK (MI|10.29
20120720|313586786|FNMAH|500|Federal National Mortgage Asso|1.60
20120720|313747206|FRT|1316|FEDERAL REALTY INVEST TR SBI|107.21
20120720|313855108|FSS|1855|FEDERAL SIGNAL CORP|5.93
20120720|314211103|FII|21341|FEDERATED INVESTORS INC CL B|21.26
20120720|31423M105|FPT|1790|FEDERATED PREMIER INTERMED MUN|15.03
20120720|31423P108|FMN|1823|FEDERATED PREMIER MUNICIPAL IN|16.39
20120720|31429Y103|ADY|10186|FEIHE INTERNATIONAL INC (UT)|6.89
20120720|31430F101|FCH|1437|FELCOR LODGING TRUST INC|4.84
20120720|31430F507|FCHPRC|150|FELCOR LODGING TRUST INC DEP S|25.48
20120720|314462102|FHCO|464|FEMALE HEALTH CO. (THE)|5.92
20120720|315219105|FERN|1|FERNHILL CORP. COMMON STOCK|0.02
20120720|315293100|FGP|4780|FERRELLGAS PARTNERS LP COM UTS|20.23
20120720|315405100|FOE|10100|FERRO CORP|4.09
20120720|315616102|FFIV|41|F5 NETWORKS INC|102.75
20120720|31573A109|FBR|12698|FIBRIA CELULOSE SA SPONSORED A|7.53
20120720|315912808|ONEQ|108|FIDELITY NASDAQ COMPOSITE INDE|117.10
20120720|31620M106|FIS|1087|FIDELITY NATIONAL INFORMATION |32.60
20120720|316500107|FDUS|2509|FIDUS INVT CORP|14.97
20120720|316570100|FPP|2876|FIELDPOINT PETROLEUM CORP|4.11
20120720|31660B101|FRGI|545|FIESTA RESTAURANT GROUP INC CO|15.63
20120720|316645100|FNP|3006|FIFTH & PACIFIC COMPANIES, INC|10.30
20120720|316773100|FITB|9535|FIFTH THIRD BANCORP (OHIO)|13.80
20120720|31678A103|FSC|85|FIFTH STREET FINANCE CORP COM |10.09
20120720|31678W204|FTBPRACL|400|FIFTH THIRD CAP TR V GTD TR PF|25.42
20120720|316827104|JOBS|17|51JOB INC (ADR)|36.13
20120720|317485100|FNGN|7558|FINANCIAL ENGINES INC COM STK |20.57
20120720|317585404|FISI|928|FINANCIAL INSTITUTIONS INC|17.97
20120720|31787A507|FNSR|100955|FINISAR CORP NEW COM STK (DE) |12.14
20120720|317923100|FINL|366|FINISH LINE INC CL-A|21.29
20120720|318027208|FINMY|11|Finmeccanica SPA Roma Unsponso|1.81
20120720|31816P202|FRFS|726|FIREFISH INC COMMON (NV)|.
20120720|31847R102|FAF|16|FIRST AMERICAN FINANCIAL CORPO|16.89
20120720|31866P102|FNLC|615|FIRST BANCORP INC COM STK (ME)|16.74
20120720|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.15
20120720|318910106|FBNC|413|FIRST BANCORP (TROY N.C)|8.64
20120720|318916103|FBMS|17|FIRST BANCSHARES INC (THE) (MS|9.26
20120720|319383105|BUSE|513|FIRST BUSEY CORP|4.81
20120720|31942D107|FCFS|24|FIRST CASH FINANCIAL SVCS INC |41.91
20120720|31942S104|FCAP|69|FIRST CAP INC|20.00
20120720|31944C107|FISB|200|1st Capital Bank (CA) Common S|12.00
20120720|31946M103|FCNCA|12|FIRST CITIZENS BKCSHARES CL-A |164.34
20120720|319829107|FCF|2719|FIRST COMMONWEALTH FINL CORP|7.10
20120720|31983A103|FCBC|1732|FIRST COMMUNTY BANCSHRS INC(NV|15.07
20120720|319835104|FCCO|116|FIRST COMMUNITY CORP (SC)|7.85
20120720|32002T107|FSTC|25|FIRST CORP COMMON STOCK (CO)|0.40
20120720|32006W106|FDEF|1156|FIRST DEFIANCE FINL CORP|17.51
20120720|32020F303|FFBH|2989|FIRST FED BANCSHARES ARK INC C|7.80
20120720|32022D108|FFKY|200|FIRST FINANCIAL SERVICE CORPOR|2.09
20120720|320517105|FHN|3798|FIRST HORIZON NATIONAL CORPORA|8.55
20120720|32054K103|FR|995|FIRST INDUTRIAL REALTY TR INC |12.68
20120720|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |24.63
20120720|32054K798|FRPRJ|2031|First Industrial Realty Trust,|24.55
20120720|320734106|FLIC|2190|FIRST LONG ISLAND CORP|29.53
20120720|32076V103|AG|2670|FIRST MAJESTIC SILVER CORP ORD|15.46
20120720|320771108|FMD|8751|FIRST MARBLEHEAD CORP (THE)|1.17
20120720|32110M101|FNCB|195|FIRST NAT'L COMMUN BANCRP INC |3.00
20120720|335925103|FNRN|10|FIRST NORTHERN COMMUNITY BANCP|5.55
20120720|335934105|FQVLF|770|FIRST QUANTUM MINERALS LTD|18.12
20120720|33610F109|FPO|6921|FIRST POTOMAC REALTY TRUST|11.57
20120720|33610T109|FPFC|3402|FIRST PL FINL CORP DEL|0.80
20120720|33616C100|FRC|2720|FIRST REP BK SAN FRANCISCO CAL|32.89
20120720|33616C407|FRCPRB|200|FIRST REP BK SF DEP SHS REPSTG|25.91
20120720|336433107|FSLR|12362|FIRST SOLAR, INC. COM|15.15
20120720|336901103|SRCE|23|FIRST SOURCE CORP|23.06
20120720|336917109|FDL|4525|FIRST TR MORNINGSTAR DIVIDEND |19.09
20120720|33731L100|FAV|2868|FIRST TRUST / ACTIVE DIVID INC|7.91
20120720|337318109|FFA|1612|FIRST TRUST ENHANCED EQUITY IN|11.81
20120720|337319107|FAM|1003|FIRST TRUST/ABERDEEN GLOBAL OP|17.65
20120720|33733C108|FAB|35|FIRST TR MULTI CAP VALUE ALPHA|30.03
20120720|33733E104|FDV|81|FIRST TRUST STRATEGIC VAL INDX|22.90
20120720|33733E302|FDN|13424|FIRST TR FD DOW JONES|35.43
20120720|33733E401|QQXT|411|FIRST TR NASDAQ -100 EX-TECHNO|23.54
20120720|33733H107|BICK|46|FIRST TRUST ISE BICK INDEX FUN|22.25
20120720|33733J103|CU|248|FIRST TRUST ISE GLOBAL COPPER |25.43
20120720|33733U108|FCT|8941|FIRST TR SR FLTG RT INCM FD II|14.86
20120720|33734E103|FMY|924|FIRST TRUST MORTGAGE INCOME FU|19.48
20120720|33734H106|FVD|118103|FIRST TR VALUE LINE DIVID INDE|17.07
20120720|33734J102|FCG|649|FIRST TR ISE REVERE NAT GAS IN|16.51
20120720|33734X127|FXN|270557|FIRST TR EXCHANGE TRADED FD FI|18.42
20120720|33734X135|FXO|68073|FIRST TR EXCHANGE TRADED FD FI|14.57
20120720|33734X150|FXR|29765|FIRST TRUST INDUSTRIALS/PRODUC|17.58
20120720|33734X168|FXZ|30817|FIRST TR EXCHANGE TRADED FD FI|23.30
20120720|33734X192|SKYY|218|FIRST TRUST ISE CLOUD COMPUTIN|18.44
20120720|33734X200|FGD|771|FIRST TR EXCHANGE TRD FD II FI|22.67
20120720|33734X309|CARZ|130|FIRST TR NASDAQ GLOBAL AUTO|23.70
20120720|33734Y109|FYX|243|FIRST TR SMALL CAP CORE ALPHAD|31.70
20120720|337345102|QTEC|9709|FIRST TRUST NASDAQ 100 TECHNOL|24.70
20120720|33735J101|FTA|6137|FIRST TR LARGE CAP VALUE|27.91
20120720|33735K108|FTC|383|FIRST TR LGE CAP GROWTH|28.60
20120720|33735T109|FDD|531|FIRST TRUST STOXX EUROPEAN SEL|11.35
20120720|337353304|FHY|247|FIRST TR STRATEGIC HIGH INC FD|17.28
20120720|33736N101|FFR|253|FIRST TR EPRA/NAREIT DEVEL MKT|37.20
20120720|33737J109|FPA|94|FIRST TRUST ASIA PACIFIC EX-JA|23.58
20120720|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|21.63
20120720|33737J125|FLN|578|FIRST TRUST LATIN AMERICA ALPH|24.25
20120720|33737J133|FBZ|100|FIRST TRUST BRAZIL ALPHADEX FU|22.12
20120720|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|20.34
20120720|33737J174|FDT|1107|FIRST TRUST DEVELOPED MARKETS |38.52
20120720|33737J182|FEM|1213|FIRST TRUST EMERGING MARKETS A|22.91
20120720|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|27.42
20120720|33737M102|FNY|1387|FIRST TRUST MID CAP GROWTH ALP|19.69
20120720|33737M201|FNK|101|FIRST TRUST MID CAP VALUE ALPH|20.06
20120720|33737M300|FYC|1098|FIRST TRUST SMALL CAP GROWTH A|20.69
20120720|33737M409|FYT|502|FIRST TRUST SMALL CAP|20.42
20120720|33737M508|FMK|102|FIRST TRUST MEGA CAP ALPHADEX |18.04
20120720|33738C103|FIF|779|FIRST TR ENERGY INFRASTRUCTURE|21.59
20120720|33738D101|EMLP|215883|FIRST TR EXCHANGE-TRADED IV|21.15
20120720|33738E109|FSD|3241|FIRST TRUST HIGH INCOME LONG/S|18.02
20120720|33738G104|FEN|11084|FIRST TRUST ENERGY INCOME &|32.30
20120720|33740N105|FUBC|5137|1ST UNITED BANCORP, INC. (FL) |6.32
20120720|33761G104|FBMI|133|FIRSTBANK CORP (MICH)|9.59
20120720|33761N109|FSRV|300|FIRSTSERVICE CORP (F) VTG|27.52
20120720|33761X107|FCFC|130|FIRST CITY FINCL CORP|8.90
20120720|337738108|FISV|1980|FISERV INC|71.52
20120720|337756209|FSCI|306|FISHER COMMUNICATIONS INC|31.55
20120720|337907109|FFEDQ|1932|FIRSTFED FINANCIAL CORP|.
20120720|337915102|FMER|12|FIRSTMERIT CORP|16.53
20120720|337930507|FBC|91|FLAGSTAR BANCORP INC|0.93
20120720|337932107|FE|3980|FIRSTENERGY CORP|50.26
20120720|338125107|FSSIF|13275|FISSION ENERGY CORP COM (CANAD|0.43
20120720|33829M101|FIVE|100|FIVE BELOW INC COM STK (PA)|26.50
20120720|33834B207|TFG|933|FIXED INCM TR GLD SACHS SUB NT|26.24
20120720|338478100|FFC|3551|FLAHERTY & CRUMRINE/CLAYMORE P|19.39
20120720|338479108|FLC|658|FLAHERTY & CRUMRINE/CLAYMORE T|20.13
20120720|33848E106|PFO|3631|FLAHERTY & CRUMRINE PFD INCM O|12.06
20120720|338480106|PFD|4063|FLAHERTY & CRUMRINE PFD INCM F|14.85
20120720|338487101|FLMP|4429|FLAME SEAL PRODUCTS|0.22
20120720|33889X203|FBFPRMCL|400|FLEET CAPITAL TRUST VIII PFD|25.19
20120720|339041105|FLT|1012|FLEETCOR TECHNOLOGIES INC COM |36.34
20120720|339305302|FCREY|1|FLETCHER BLDG LTD|9.38
20120720|33938T104|FSI|806|FLEXIBLE SOLUTIONS INT'L INC|1.24
20120720|339382103|FLXS|219|FLEXSTEEL INDUSTRIES INC|21.76
20120720|33939L100|TILT|15574|FLEXSHARES TR|57.11
20120720|33939L506|TDTT|822|FLEXSHARES TR IBOXX 3 YR TARGE|25.30
20120720|341099208|FLPWP|120|FLORIDA POWER CORP 4% PFD|95.94
20120720|341099877|FLPXM|100|FLORIDA POWER CORP 4.75% PFD|100.88
20120720|343389102|FTK|1903|FLOTEK INDUSTRIES INC|10.53
20120720|343412102|FLR|4098|FLUOR CORPORATION (NEW)|49.22
20120720|343498101|FLO|3154|FLOWER FOODS INC|20.74
20120720|34354P105|FLS|984|FLOWSERVE CORP|113.74
20120720|34385P108|FLDM|7423|FLUIDIGM CORP (DELAWARE)|13.79
20120720|343873105|FFIC|180|FLUSHING FINANCIAL CORPORATION|13.53
20120720|34415V109|FMCN|495|FOCUS MEDIA HOLDING LTD SPON A|18.94
20120720|34416E106|FCSMF|8666|FOCUS GRAPHITE INC COM (CDA)|0.67
20120720|34416W775|FUI|443|FOCUSSHARES TR MORNINGSTAR UTI|29.30
20120720|34416W783|FTQ|50|FOCUSSHARES TR MORNINGSTAR TEC|26.77
20120720|34416W791|FRL|1832|FOCUSSHARES TR MORNINGSTAR REA|28.20
20120720|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|24.48
20120720|34416W825|FHC|229|FOCUSSHARES TR MORNINGSTAR HEA|29.79
20120720|34416W841|FEG|534|FOCUSSHARES TR MORNINGSTAR ENE|22.13
20120720|34416W858|FCD|53|FOCUSSHARES TR MORNINGSTAR CON|29.55
20120720|34416W866|FCL|567|FOCUSSHARES TR MORNINGSTAR CON|28.07
20120720|344419106|FMX|61|FOMENTO ECONOMICO|86.96
20120720|344437405|FONR|1|FONARD CORPORATION COM|3.75
20120720|344798202|VIFL|1819|FOOD TECHNOLOGY SERVICE, INC|6.68
20120720|344849104|FL|4154|FOOT LOCKER INC;COM USD0.01|33.76
20120720|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|4.67
20120720|345370134|FWS|738|FORD MOTOR COMPANY WTS EXP 01/|0.82
20120720|345370852|FPRA|160|FORD MOTOR CO 7.50% NTS 6/10/4|27.58
20120720|345370860|F|21108|FORD MOTOR CO;COM STK USD0.01 |9.35
20120720|345550107|FCEA|5436|FOREST CITY ENTERPRISES CL-A|14.34
20120720|345550404|FCY|1000|FOREST CITY ENTERPRISES INC SR|23.61
20120720|346091705|FST|41674|FOREST OIL CORPORATION|7.17
20120720|346233109|FOR|531|FORESTAR GROUP INC COM|12.59
20120720|346375108|FORM|124|FORMFACTOR INC|6.09
20120720|347200107|FDI|1486|FORT DEARBORN INCOME SECS|17.09
20120720|34954W104|FRF|312|FORTEGRA FINL CORP COM STK (DE|7.98
20120720|34958B106|FIG|118|FORTRESS INVESTMENT GROUP LLC |3.80
20120720|34959A206|FSUGY|2176|FORTESCUE METAL GROUP LTD AMER|9.57
20120720|34959E109|FTNT|172|FORTINET INC COM STK (DE)|24.04
20120720|34959F106|FOJCY|400|Fortum OYJ Unsponsored ADR (Fi|3.30
20120720|349845206|FMNL|13505|FORUM NATIONAL INVESTMENTS, LT|2.55
20120720|349853101|FWRD|1141|FORWARD AIR CORPORATION|31.94
20120720|349862300|FORD|2112|FORWARD INDUSTRIES INC|1.30
20120720|349882100|FOSL|30|FOSSIL INC|72.15
20120720|349915108|FSM|4203|FORTUNA SILVER MINES, INC.|3.56
20120720|350060109|FSTR|333|FOSTER L B CO|30.33
20120720|35137T108|FXCB|66|FOX CHASE BANCORP INC COM STK |14.50
20120720|351649108|FXCNY|453|FOXCONN INTERNATIONAL HOLDINGS|6.55
20120720|35177Q105|FTE|1621|FRANCE TELECOM ADS(RP 1 ORD FF|13.62
20120720|351858105|FNV|14388|FRANCO NEV CORP COMMON (CANADA|45.81
20120720|353514102|FELE|1368|FRANKLIN ELECTRIC CO|57.33
20120720|354613101|BEN|855|FRANKLIN RESOURCES|113.40
20120720|35471R106|FSP|8280|FRANKLIN STREET PROPERTIES COR|10.64
20120720|35472T101|FTF|376|FRANKLIN TEMPLETON LTD DUR INC|14.23
20120720|355145103|FT|586|FRANKLIN UNIVERSAL TRUST SH BE|7.47
20120720|355470105|FNEVY|600|Fraser & Neave Limited Unspons|30.30
20120720|356108100|FRED|1176|FREDS INC CL-A|14.57
20120720|35671D857|FCX|723|FREEPORT-MCMORAN COPPER & GOLD|34.42
20120720|35701A105|FRZT|90000|FREEZE TAG INC COM (DE)|.
20120720|357023100|RAIL|12800|FREIGHTCAR AMERICA, INC|20.56
20120720|358029106|FMS|2025|FRESENIUS MED CARE AG & CO. KG|71.82
20120720|35804H106|TFM|3817|THE FRESH MARKET, INC COM STK |54.60
20120720|35804J102|CEYY|736|FRESH START PRIVATE MANAGEMENT|0.03
20120720|358435105|FRD|256|FRIEDMAN INDUSTRIES INC|9.87
20120720|358453306|FFN|22750|FRIENDFINDER NETWORKS INC COM |0.94
20120720|358748101|FRS|692|FRISCH'S RESTAURANTS INC|27.90
20120720|35906A108|FTR|53317|FRONTIER COMMUNICATIONS CORPOR|3.72
20120720|35914T107|FOSI|33|FRONTIER OILFIELD SERVICES, IN|2.50
20120720|35952H106|FCEL|13449|FUELCELL ENERGY INC|1.10
20120720|35952W103|FSYS|2839|FUEL SYSTEMS SOLUTIONS INC COM|16.37
20120720|359523107|FTEK|2453|FUEL TECH, INC. COMMON STK|5.32
20120720|35958N107|FUJIY|259|FUJI FILM HOLDINGS ADR 2 ORD|17.32
20120720|359671104|FULL|7605|FULL CIRCLE CAPITAL CORP COM S|7.97
20120720|359678109|FLL|2336|FULL HOUSE RESORTS INC|2.75
20120720|359694106|FUL|325|FULLER H B CO|29.38
20120720|360271100|FULT|9826|FULTON FINL CORP|9.38
20120720|360921100|FBN|263|FURNITURE BRANDS INT'L INC|1.16
20120720|36106P101|FURX|451|FURIEX PHARMACEUTICALS INC COM|20.39
20120720|36112J107|FIO|35577|FUSION-IO INC COM|20.30
20120720|36113B301|FSNN|19|FUSION TELECOMMUNICATIONS INTE|0.07
20120720|36113E107|FSIN|16865|FUSHI COPPERWELD INC COM STK|8.87
20120720|36113J106|DROP|1358354|FUSE SCIENCE INC COM STK (NV) |0.16
20120720|36116M106|FF|1246|FUTUREFUEL CORP COM STK|10.18
20120720|361202104|FX|340|FX ALLIANCE INC COM STK (DE)|22.21
20120720|361438104|GBL|1680|GAMCO INVESTORS, INC.|47.11
20120720|36159R103|GEO|46|THE GEO GROUP INC|23.11
20120720|361592108|GEAGY|918|GEA Group Ag Sponsored ADR (Ge|27.83
20120720|36160B105|GDFZY|65|GDF SUEZ SPONSORED ADR (FRANCE|22.33
20120720|361652209|GFIG|5628|GFI GROUP INC|3.12
20120720|36186C202|GMA|961|GMAC LLC 7.30% PUB INCM NTS PI|24.03
20120720|36186C301|GJM|2895|GMAC LLC 7.35% NTS DUE 8/08/20|23.95
20120720|36186C400|GKM|97|GMAC LLC 7.25% NTS DUE 2/07/20|23.92
20120720|36186C509|GOM|1159|GMAC LLC 7.375% NTS DUE 12/16/|24.06
20120720|361860208|ALLYPRA|964|GMAC CAP TR I GTD TR PFD SECS |24.52
20120720|36191G107|GNC|7333|GNC HLDGS INC|38.02
20120720|36191U106|GTAT|21790|GT ADVANCED TECHNOLOGIES INC C|5.00
20120720|36191X100|GSE|33|GSE HLDG INC COM STK (DE)|10.49
20120720|361970106|GBRRF|1626|GABRIEL RESOURCES LTD|1.73
20120720|36225V104|GPX|2562|GP STRATEGIES CORP|17.54
20120720|362273104|GCE|105|GS FIN CORP MTN CLAYMORE CEF I|16.97
20120720|36237H101|GIII|412|G-III APPAREL GROUP LTD|26.26
20120720|36239Q109|GGT|3824|GABELLI MLTIMEDIA TST INC|7.13
20120720|36239Q307|GGTPRB|176|GABELLI MULTIMEDIA TR INC PFD |25.90
20120720|362397101|GAB|83|GABELLI EQUITY TRUST INC|5.44
20120720|362397804|GABPRF|1198|Gabelli Equity Trust, Inc. (Th|25.15
20120720|36240A101|GUT|4524|GABELLI UTILITY TRUST|8.24
20120720|36240A200|GUTPRA|74|GABELLI UTILITY TST(THE) 5.625|25.70
20120720|362408106|GTXO|2000|GTX CORP. COMMON STOCK|0.02
20120720|36241U106|GSIT|768|GSI TECHNOLOGY COM STK (DE)|5.34
20120720|36242H104|GDV|570|GABELLI DIVIDEND & INCOME TRUS|16.14
20120720|36242H500|GDVPRD|285|GABELLI DIVIDEND & INCOME TR (|27.00
20120720|36242L105|GLU|210|GABELLI GLOBAL UTILITY & INCOM|20.61
20120720|36246K103|GRX|390|THE GABELLI HEALTHCARE & WELLN|8.63
20120720|36246K202|GRXPRA|887|GABELLI HEALTHCARE & WELLNESS |27.32
20120720|362607301|GFA|1782|GAFISA S.A. SPONSORED ADR REPS|2.53
20120720|36315Y109|GAXFF|31398|Galahad Metals Inc Common Shar|0.02
20120720|363225202|GALT|1196|GALECTIN THERAPEUTICS INC. COM|1.80
20120720|363256108|GALE|52881|GALENA BIOPHARMA INC COM|1.85
20120720|363576109|AJG|4064|GALLAGHER ARTHUR J.& CO|35.82
20120720|36465A208|GGNPRA|469|GAMCO GLOBAL GOLD NAT RES & IN|25.58
20120720|36465E101|GNT|2795|GAMCO NAT RES GOLD & INCOME TR|14.59
20120720|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.74
20120720|36467W109|GME|32501|GAMESTOP CORP (HLDG CO) CL A|16.80
20120720|36468A106|GCTAY|33817|Gamesa Corporacion Tecnologica|0.31
20120720|364730101|GCI|20|GANNETT CO INC|14.86
20120720|364760108|GPS|2755|GAP INC (THE)|29.48
20120720|367299203|GST|6241|GASTAR EXPLORATION LTD (NEW)|1.90
20120720|367905106|GET|494|GAYLORD ENTERTAINMENT CO(NEW) |37.16
20120720|368657409|GMXS|4848|GEMINI EXPLORATIONS, INC. NEW |0.02
20120720|368678108|GENC|717|GENCOR INDUSTRIES INC.|7.38
20120720|368736104|GNRC|36|GENERAC HOLDINGS INC DE|22.41
20120720|368802401|GAMPRB|1774|GENERAL AMERICAN INVEST CO INC|25.90
20120720|369300108|BGC|4|GENERAL CABLE CORP|27.27
20120720|369385109|GNCMA|818|GENERAL COMMUNICATION INC CL-A|9.75
20120720|369550108|GD|864|GENERAL DYNAMICS CORP|65.99
20120720|369604103|GE|260131|GEN ELEC CO;COM USD0.06|19.80
20120720|369622444|GEPRA|2827|GENERAL ELECTRIC CAPITAL CORPO|28.12
20120720|369622451|GEJ|4127|GENERAL ELECTRIC CAPITAL CORP |25.80
20120720|369622469|GEG|1953|GENERAL ELECTRIC CAP CORP NTS |26.10
20120720|369622477|GER|20|GENERAL ELECTRIC CAPITAL CORP |26.55
20120720|369622485|GEP|3299|GENERAL ELEC CAP CORP STP-UP P|26.73
20120720|369622493|GED|1832|GENERAL ELECTRIC CAP CORP 5.87|26.37
20120720|369622519|GEC|5202|GENERAL ELEC CAP CORP 6.10% PU|26.42
20120720|369622527|GEA|1794|GENERAL ELECTRIC CAPITAL CORP |26.90
20120720|370023103|GGP|1607|GENERAL GROWTH PROPERTIES INC |17.51
20120720|370373102|GMO|3248|GENERAL MOLY INC COM (DE)|3.10
20120720|37045V100|GM|1604|GENERAL MOTORS COMPANY COM STK|20.14
20120720|37045V209|GMPRB|4941|GENERAL MTRS CO JR PFD CONV SE|34.14
20120720|370853103|GSI|1808|GENERAL STEEL HOLDINGS, INC.|0.81
20120720|371901109|GNTX|5238|GENTEX CORP|22.31
20120720|371924101|GNOLF|2203|GENOIL INC (F)|0.08
20120720|371927104|GEL|1798|GENESIS ENERGY L.P.|31.03
20120720|372284208|GNE|1203|GENIE ENERGY LTD CL B|7.90
20120720|37229T103|GNUS|497526|GENIUS BRANDS INTERNATIONAL, I|0.20
20120720|37244C101|GHDX|3248|GENOMIC HEALTH INC|36.24
20120720|37244E107|GEN|31610|GENON ENERGY INC COM STK (DE) |1.87
20120720|372460105|GPC|47718|GENUINE PARTS CO|64.37
20120720|37247A102|GTIV|400|GENTIVA HEALTH SERVICES INC|7.21
20120720|37247D106|GNW|12098|GENWORTH FINANCIAL INC CL A|5.06
20120720|37249T109|GGR|367886|GEOGLOBAL RESOURCES INC|0.30
20120720|37250B104|GENT|976|GENTIUM SPA ADS|10.02
20120720|37251T104|GIGNY|40|GENTING SINGAPORE PLC UNSPR AD|52.23
20120720|372591107|GTWND|1260|GEORGETOWN BANCORP INC MD COM |11.67
20120720|372910307|GOK|8319|Geokinetics, Inc. New Common S|0.36
20120720|373334457|GAT|1826|Georgia Power Company Sr Nt Se|30.48
20120720|373334473|GPEPRA|4192|GEORGIA POWER CO 6 1/8% SER CL|27.77
20120720|373737105|GGB|23167|GERDAU S.A. ADS (REPTG 1 PREF |9.05
20120720|373865104|GABC|497|GERMAN AMERICAN BANCORP INC|20.89
20120720|374163103|GERN|11799|GERON CORP|1.65
20120720|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|27.28
20120720|374396109|GEVO|3088|GEVO INC|4.48
20120720|37441W108|GFSZY|117|G4S Plc Unsponsored ADR (UK)|19.13
20120720|375558103|GILD|145068|GILEAD SCIENCES INC|53.76
20120720|375916103|GIL|4875|GILDAN ACTIVEWEAR COM SHS|28.60
20120720|37636P108|GVDNY|3|Givaudan SA Unsponsored ADR (S|19.66
20120720|37637Q105|GBCI|1894|GLACIER BANCORP INC|15.78
20120720|376536108|GOOD|2163|GLADSTONE COMMERCIAL CORP|17.18
20120720|376536207|GOODP|1280|GLADSTONE COMMERCIAL CORPORATI|25.26
20120720|376536306|GOODO|154|GLADSTONE COMMERCIAL CORP 7.5%|25.20
20120720|376536504|GOODN|100|GLADSTONE COML CORP PFD SER C |26.09
20120720|376546107|GAIN|782|GLADSTONE INVESTMENT CORP|7.63
20120720|376546206|GAINP|1454|GLADSTONE INVT CORP 7.125% PFD|25.26
20120720|377316104|GLT|66|GLATFELTER|16.58
20120720|37733W105|GSK|455|GLAXOSMITHKLINE PLC ADS|46.69
20120720|377341102|GLCH|277|GLEACHER & CO INC (NY)|0.75
20120720|377407101|GLBZ|130|GLEN BURNIE BANCORP|10.52
20120720|378967103|GCA|507|GLOBAL CASH ACCESS HOLDINGS, I|7.34
20120720|378968101|GCF|270|GLOBAL INCOME & CURRENCY FUND |13.48
20120720|378973408|GSAT|5126|GLOBALSTAR, INC COM STK|0.27
20120720|378979108|GTLT|900|Global Telecom & Technology, I|2.35
20120720|379302102|GRT|1469|GLIMCHER REALTY TRUST|10.23
20120720|379302409|GRTPRG|1000|GLIMCHER RLTY TR PFD SH BEN IN|25.45
20120720|37934Y108|GIFD|63|GLOBAL INCOME FUND,INC|4.13
20120720|37938V209|GWIV|342|GLOBALWISE INVESTEMENTS, INC. |1.60
20120720|37940X102|GPN|1652|GLOBAL PAYMENTS INC|44.57
20120720|37946R109|GLP|80|GLOBAL PARTNERS LP COM UTS REP|23.43
20120720|37946S107|GGS|936|GLOBAL GEOPHYSICAL SERVICES, I|6.01
20120720|37950A109|GLEC|450|GLOBAL ECOLOGY CORPORATION COM|.
20120720|37950E333|SPFF|15800|GLOBAL X SUPERINCOME PREFERRED|15.08
20120720|37950E358|PERM|700|GLOBAL X FDS GLOBAL X PERMANEN|25.00
20120720|37950E366|GREK|952|GLOBAL X FTSE GREECE 20 ETF|11.74
20120720|37950E382|QQQM|50|GLOBAL X NASDAQ 400 MID CAP ET|26.81
20120720|37950E390|QQQV|121|GLOBAL X NASDAQ 500 ETF|28.37
20120720|37950E473|MLPA|1012|GLOBAL X MLP ETF|15.01
20120720|37950E481|CNPF|1553|GLOBAL X CANADA PREFERREDS ETF|14.40
20120720|37950E499|SOIL|22585|GLOBAL X FERTILIZERS/POTASH ET|13.58
20120720|37950E614|GGGG|24|GLOBAL X FDS PURE GOLD MINERS |9.89
20120720|37950E713|ALUM|1351|GLOBAL X ALUMINUM ETF|8.51
20120720|37950E739|GLDX|1472|GLOBAL X GOLD EXPLORERS ETF|7.53
20120720|37950E747|NORW|316|GLOBAL X FTSE NORWAY 30 ETF|13.70
20120720|37950E788|BRAZ|200|GLOBAL X BRAZIL MID-CAP ETF|15.10
20120720|37950E804|QQQC|3|GLOBAL X NASDAQ CHINA TECHNOLO|12.35
20120720|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|12.18
20120720|37950E861|COPX|251|GLOBAL X COPPER MINERS ETF|11.13
20120720|37951C203|GBEN|15000|GLOBAL RES ENERGY INC COM STK |0.45
20120720|37951D110|EAGLW|800|GLOBAL EAGLE ACQUISITION CORP |0.10
20120720|379890106|GLUU|16090|GLU MOBILE INC COM STK (DE)|5.52
20120720|38000P104|GLYE|1600|GLYECO, INC. COMMON STOCK|2.05
20120720|38011M405|GMXRPR|390|GMX RESOURCES INC SER B CUM PF|14.75
20120720|38045R107|GOL|68090|GOL LINHAS AEREAS INTELIGENTES|4.64
20120720|38059T106|GFI|3467|GOLD FIELDS LTD SPONS ADR|11.85
20120720|38068N108|GRZ|1585|GOLD RESERVE INC CL-A|3.59
20120720|38068T105|GORO|3078|GOLD RESOURCE CORPORATION COM |25.22
20120720|380738104|GSV|89619|GOLD STD VENTURES CORP COM STK|1.98
20120720|380787200|GARPY|26|Golden Agri-Resources Limited |60.65
20120720|380956409|GG|707|GOLDCORP INC.|33.28
20120720|381119106|AUMN|38|Golden Minerals Co. Common Sto|4.09
20120720|381149103|GPXM|930|GOLDEN PHOENIX MINERALS|0.02
20120720|38119T104|GSS|54844|GOLDEN STAR RESOURCES LTD|1.17
20120720|381370105|GV|7020|GOLDFIELD CORPORATION|2.14
20120720|38141G104|GS|19|GOLDMAN SACHS GROUP INC|95.00
20120720|38143Y665|GSPRA|8581|GOLDMAN SACHS GROUP INC DEP SH|18.93
20120720|38144G184|GSJ|935|GOLDMAN SACHS GROUP INC 6.5% N|27.35
20120720|38144G804|GSPRD|2980|GOLDMAN SACHS GROUP, INC (THE)|20.04
20120720|38144X500|GSPRB|816|GOLMAN SACHS GP INC (THE) DEP |25.51
20120720|38144X609|GSPRC|2588|GOLDMAN SACHS GRP INC (THE) DE|20.70
20120720|38145X111|GSF|3655|GOLDMAN SACHS GROUP INC 6.125%|26.41
20120720|382140879|GTIM|207|GOOD TIMES RESTAURANTS INC COM|2.00
20120720|382388106|GR|100|GOODRICH CORP|127.15
20120720|382410603|GDPAN|400|Goodrich Petroleum Corporation|35.50
20120720|382550101|GT|23386|GOODYEAR TIRE&RUBR;COM NPV|10.09
20120720|38269P100|GMAN|1512|GORDMANS STORES, INC COM STK|18.45
20120720|38388F108|GRA|5|GRACE(W.R.)& CO(NEW)|53.80
20120720|384109104|GGG|143|GRACO INC|44.16
20120720|384313102|GTI|8092|GRAFTECH INTERNATIONAL LTD|9.39
20120720|38500T101|GTE|1159|GRAN TIERRA ENERGY INC|4.55
20120720|38526M106|LOPE|1970|GRAND CANYON ED INC COM STK (D|19.72
20120720|38610P106|GPGD|178891|Grand Pacaraima Gold Corporati|.
20120720|38655P102|GPTRF|10000|GRANDE PORTAGE RES LTD|0.12
20120720|386617104|GPCM|1594|GRANDPARENTS.COM, INC. COMMON |0.35
20120720|387328107|GVA|6|GRANITE CONSTRUCTION INC|26.79
20120720|387431109|GRP|17|GRANITE REAL ESTATE INC COM|35.57
20120720|38911N107|GRVY|52|GRAVITY CO, LTD AMERCIAN DEPOS|1.71
20120720|389375106|GTN|3022|GRAY TELEVISION, INC.|1.63
20120720|389375205|GTNA|712|GRAY TELEVISION, INC. CLASS A |1.38
20120720|390124105|GBG|2730|GREAT BASIN GOLD LTD|0.59
20120720|390905107|GSBC|907|GREAT SOUTHERN BANCORP INC|29.11
20120720|391064102|GNI|207|GREAT NORTH IRON ORE CTFBIN|66.10
20120720|39115V101|GPL|476|GREAT PANTHER SILVER LIMITED O|1.68
20120720|391164100|GXP|1|GREAT PLAINS ENERGY INC.|22.38
20120720|391164407|GXPPRD|36|GREAT PLAINS EGY 4.35 PFD|93.51
20120720|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|94.77
20120720|39136A201|GWBU|451541|GREAT WALL BUILDERS LTD. COMMO|0.15
20120720|39141Y103|GWMGF|6039|GREAT WESTERN MINERALS GROUP L|0.36
20120720|39153L106|GB|38|GREATBATCH, INC|23.53
20120720|39303M103|GRNE|512869|GREEN ENDEAVORS INC (DE)|.
20120720|39304D102|GDOT|5032|GREEN DOT CORPORATION CL A COM|23.80
20120720|39304L104|EWRL|70135|GREEN ENERGY RENEWABLE SOLUTIO|0.32
20120720|39304M102|GESI|5028|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120720|393122106|GMCR|10636|GREEN MOUNTAIN COFFEE ROASTER |17.74
20120720|393225107|GNPG|87900|GREEN PLANET GROUP|0.02
20120720|393422209|GTSO|16747|GREEN TECHNOLOGY SOLUTIONS, IN|2.02
20120720|393657101|GBX|44|GREENBRIER COMPANIES INC (THE)|15.86
20120720|39417P109|GCLLE|26648|GREENCELL INC COM (FL)|0.03
20120720|394357107|GCBC|171|GREENE COUNTY BANCORP INC|18.50
20120720|394361208|GRNB|19522|GREENE BANCSHARES INC COM STK |1.83
20120720|394811103|GRST|5195|GREENESTONE HEALTHCARE CORPORA|1.62
20120720|39486P105|GRAS|15478|GREENFIELD FARMS FOOD INC COM |.
20120720|395259104|GHL|1374|GREENHILL & CO INC COM STK|36.36
20120720|39530A104|GRH|5741|GREENHUNTER ENERGY, INC. COM|1.96
20120720|395379308|GMTI|135|GREENMAN TECHNOLOGIES INC|0.72
20120720|39679B103|GWAY|603|GREENWAY MED TECHNOLOGIES INC |15.52
20120720|397624107|GEF|429|GREIF, INC. CL-A|42.59
20120720|397624206|GEFB|13677|GREIF, INC. CL-B|50.90
20120720|398231100|GRIF|325|GRIFFIN LAND & NURSERIES INC|28.78
20120720|398433102|GFF|519|GRIFFON CORP|9.11
20120720|398438309|GRFS|2069|GRIFOLS S A SPON ADR REPSTG 1/|10.50
20120720|398905109|GPI|1071|GROUP 1 AUTOMOTIVE,INC|51.99
20120720|39945C109|GIB|7803|CGI GROUP INC CL A SUB SHS|24.11
20120720|399473107|GRPN|112780|GROUPON INC COM STK CL A (DE) |7.40
20120720|399909100|GGAL|4361|GRUPO FINANCIERO GALICIA SA|4.53
20120720|400506101|PAC|1222|GRUPO AEROPORTUARIO DEL PACIFI|39.19
20120720|40052B108|GTXI|48|GTX INC DEL|3.75
20120720|40052P107|GBOOY|5049|Grupo Financiero Banorte, S.A.|27.00
20120720|40065W107|GSH|376|GUANGSHEN RAILWAY|15.89
20120720|40075T102|GBNK|8446| GUARANTY BANCORP|2.00
20120720|401617105|GES|1440|GUESS ?,INC.|28.81
20120720|401664107|GBAB|510|GUGGENHEIM BUILD AMER BDS MANA|23.41
20120720|40167B100|GPM|8|GUGGENHEIM ENHANCED EQUITY INC|9.40
20120720|40167F101|GOF|1631|GUGGENHEIM STRATEGIC OPPT FND |21.11
20120720|40171F105|GTHP|560|GUIDED THERAPEUTICS INC|0.82
20120720|40171V100|GWRE|176|GUIDEWIRE SOFTWARE INC COM STK|28.08
20120720|402307102|GIFI|329|GULF ISLAND FABRICATION INC|31.02
20120720|402479760|GLFPN|1500|GULF POWER COMPANY PFD STK|100.75
20120720|402479794|GUL|693|GULF POWER CO PFD SER H|25.95
20120720|40251W309|GURE|450|GULF RESOURCES, INC. NEWCOMMON|1.11
20120720|402580104|GLFE|150628|Gulf United Energy, Inc. Commo|0.05
20120720|402629208|GLF|270|GULFMARK OFFSHORE INC|36.79
20120720|402635304|GPOR|4015|GULFPORT ENERGY CORP|21.50
20120720|403227101|GULRY|824|GUOCO GROUP LIMITED UNSPONSORE|16.19
20120720|403530108|GUYFF|1659|GUYANA GOLDFIELDS INC NEW (CAN|1.98
20120720|403820103|GYRO|48|GYRODYNE CO OF AMERICA INC|113.25
20120720|404052102|HQH|2251|H & Q HEALTHCARE FUND SBI|17.12
20120720|404053100|HQL|576|H & Q LIFE SCIENCES INVESTORS |14.71
20120720|404132102|HCC|2316|HCC INSURANCES HOLDINGS INC|31.76
20120720|40414L109|HCP|7091|HCP INC COM STK (MD)|45.63
20120720|40415F101|HDB|168|HDFC BK LTD ADS (3 EQTY)|34.34
20120720|404199101|HKTTY|225|HKT TRUST AND HKT LTD UNSPONSO|16.45
20120720|404232100|HMG|188|HMG COURTLAND PROPERTIES|4.75
20120720|40425J101|HMSY|2225|HMS HOLDINGS CORP|31.87
20120720|404251100|HNI|7|HNI CORPORATION COM STK|28.01
20120720|404275109|HRTPY|4955|HRT PARTICIPACOES EM PETROLEO |1.41
20120720|40428H706|HBAPRD|842|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20120720|40428H805|HBAPRF|569|HSBC USA INC PFD SERIES F FLOA|22.44
20120720|40428H888|HBAPRG|1700|HSBC USA INC DEP SHS REPSTG 1/|23.20
20120720|404280406|HBC|4511|HSBC HOLD PLC ADS (REP 5 ORD) |43.11
20120720|404280703|HCS|360|HSBC HOLDINGS, PLC, PERPETUAL |26.18
20120720|404280802|HCSPRB|17407|HSBC HLDGS PLC PERP SUB CAP SE|27.75
20120720|404303109|HSNI|187|HSN INC COM STK (DE)|42.74
20120720|405024100|HAE|1011|HAEMONETICS CORP|74.98
20120720|405217100|HAIN|2665|HAIN CELESTIAL GROUP INC.(THE)|56.68
20120720|40537Q209|HK|231738|HALCON RESOURCES CORP COM STK |8.22
20120720|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|6.47
20120720|40609P105|HNRG|113|HALLADOR ENERGY COMP COM STK (|7.83
20120720|406216101|HAL|449|HALLIBURTON CO COM|30.21
20120720|406364406|HWG|184|HALLWOOD GROUP INC(THE)|9.50
20120720|40637H109|HALO|251198|HALOZYME THERAPEUTICS INC|9.20
20120720|409321502|HMPR|16598|HAMPTON RDS BANKSHARES INC (VA|1.66
20120720|409735206|BTO|3527|JOHN HANCOCK BK & THRIFT OPPOR|16.56
20120720|410120109|HBHC|1984|HANCOCK HOLDING CO|30.71
20120720|410123103|JHS|6654|HANCOCK JOHN INCOME SECS TRUST|16.50
20120720|41013W108|HPI|4372|JOHN HANCOCK PFD INCOME FD|23.08
20120720|41013X106|HPF|6223|JOHN|22.51
20120720|410142103|JHI|464|HANCOCK JOHN INVSTRS TRST MASS|24.34
20120720|41021P103|HPS|68|JOHN HANCOCK PREFERRED INCOM F|19.49
20120720|41024A103|HNDI|16388|HANDENI GOLD INC. COMMON STOCK|0.04
20120720|410315105|HNH|598|HANDY & HARMAN LTD|12.95
20120720|410345102|HBI|12|HANESBRANDS INC COM STK|30.29
20120720|41043F208|HGR|2406|HANGER, INC.|25.32
20120720|410685101|HHSE|60440|HANNOVER HSE INC COM STK (WY) |0.02
20120720|410867105|THG|473|HANOVER INSURANCE GROUP INC (T|35.65
20120720|411307101|HNSN|4258|HANSEN MEDICAL, INC. COM|1.90
20120720|41135V103|HSOL|4449|HANWHA SOLARONE CO LTD ADR|1.14
20120720|41150R102|HRBR|25|HARBOR DIVERSIFIED, INC. COMMO|0.20
20120720|412324303|HDNG|538|HARDINGE INC|9.30
20120720|412479107|HFBK|30|HARFORD BANK ABERDEEN MD|15.95
20120720|412865107|HARL|337|HARLEYSVILLE SVGS FINCL CRP|17.37
20120720|413086109|HAR|3873|HARMAN INT'L IND INC|39.93
20120720|413159104|ASUV|17553|HARMONIC ENERGY INC COM STK (N|0.95
20120720|413875105|HRS|3064|HARRIS CORP|41.77
20120720|414567206|HBCPR|200|HARRIS PRF 7.35% PFD SER-A|25.97
20120720|414585109|HTSI|172|HARRIS TEETER SUPERMARKETS INC|40.86
20120720|41587B100|HWD|1280|HARRY WINSTON DIAMOND CORPORAT|12.34
20120720|416196103|HHS|72|HARTE-HANKS,INC|7.32
20120720|416515104|HIG|32407|HARTFORD FIN SER GP INC|16.86
20120720|416515120|HIGWS|828|HARTFORD FINANCIAL SERVICES GR|9.60
20120720|416515708|HIGPRA|10820|HARTFORD FINL SVC GRP INC DEP |18.25
20120720|41754V103|HNR|210|HARVEST NATURAL RESOURCES, INC|8.53
20120720|418056107|HAS|6063|HASBRO INC|33.72
20120720|41810A101|HASC|5100|HASCO MEDICAL, INC.|0.02
20120720|418365102|HAST|97|HASTINGS ENTERTAINMENT INC|1.96
20120720|41902R103|HTS|1825|HATTERAS FINANCIAL CORP|29.23
20120720|419131107|HAUP|725|HAUPPAUGE DIGITAL INC|1.07
20120720|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.00
20120720|419596101|HVT|477|HAVERTY FURNITURE CO INC|11.80
20120720|419870100|HE|13|HAWAIIAN ELECTRIC INDUSTRIES|28.73
20120720|420261109|HWKN|775|HAWKINS INC|40.31
20120720|421906108|HCSG|2029|HEALTH CARE SVCS GROUP INC|22.98
20120720|421924309|HLS|2352|HEALTHSOUTH CORPORATION COM|24.40
20120720|421924408|HSRPP|29|HEALTHSOUTH CORP PERP PFD CONV|1085.00
20120720|421946104|HR|4142|HEALTHCARE REALTY TRUST INC|24.28
20120720|42217K700|HCNPRJ|7128|HEALTH CARE REIT INC 6.5% PFD |26.35
20120720|422217109|HRAL|29134|HEAR ATLAST HOLDINGS, INC COM |.
20120720|42222G108|HNT|58080|HEALTH NET INC|26.89
20120720|42222N103|HSTM|1343|HEALTHSTREAM INC|26.09
20120720|42234Q102|HTLF|421|HEARTLAND FINANCIAL USA INC|24.16
20120720|422347104|HTLD|2291|HEARTLAND EXPRESS INC|13.79
20120720|422368100|HTWR|3489|HEARTWARE INTERNATIONAL INC CO|92.20
20120720|42249G107|HEVI|20|HEAVY EARTH RESOURCES, INC.|0.86
20120720|422680108|HEK|3736|HECKMANN CORPORATION COM|3.36
20120720|422704205|HLPRB|805|HECLA MINING CO CM CV PFD-B|55.88
20120720|422806109|HEI|8165|HEICO CORP|38.95
20120720|422806208|HEIA|100|HEICO CRP CL-A|31.34
20120720|422910109|HBP|168|HELIX BIOPHARMA CORP (F)|1.22
20120720|423074103|HNZ|477|HEINZ H.J. CO|55.25
20120720|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|798.46
20120720|42327L200|HMNY|192|HELIOS & MATHESON INFORMATION |3.28
20120720|42327X204|HIH|732|HELIOS HIGH INCOME FD, INC|8.98
20120720|42328A203|HSA|6426|HELIOS STRATEGIC INCOME FD, IN|6.16
20120720|42328Q109|HHY|522|HELIOS HIGH YIELD FUND,|10.25
20120720|42330P107|HLX|2083|HELIX ENERGY SOLUTIONS GROUP I|17.51
20120720|423325307|HLTOY|5632|HELLENIC TELECOMM ORG ADS(RP1/|1.51
20120720|423452101|HP|3939|HELMERICH & PAYNE INC|45.75
20120720|42366C103|HEB|2072|HEMISPHERX BIOPHARMA INC|0.36
20120720|42550U109|HENKY|191|HENKEL AG AND CO KGAA SPONSORE|58.40
20120720|42550U208|HENOY|41|HENKEL AG AND CO KGAA SPONSORE|70.81
20120720|42551K100|HENGY|134|HENGDELI HOLDINGS LIMITED, GEO|6.80
20120720|425883105|HNNMY|6545|Hennes & Mauritz AB Unsponsore|7.20
20120720|426281101|JKHY|2003|HENRY JACK & ASSOCIATES INC|35.05
20120720|42703A109|HBRM|60747|Herborium Group Inc|.
20120720|427093109|HERO|9819|HERCULES OFFSHORE INC|3.55
20120720|427096508|HTGC|1|HERCULES TECHNOLOGY GROWTH CAP|11.35
20120720|427096888|HTGZ|680|HERCULES TECHNOLOGY GROWTH CAP|25.33
20120720|42722X106|HFWA|577|HERITAGE FINL CORP|15.14
20120720|42726M106|HCCI|2472|HERITAGE-CRYSTAL CLEAN, INC CO|17.82
20120720|42726X102|HBOS|547|HERITAGE FINANCIAL GROUP|13.28
20120720|42751Q105|HESAY|820|HERMES INTL S A UNSPONSORED AD|29.08
20120720|427825104|HT|1928|HERSHA HOSPITALITY TR CL-A|5.03
20120720|427866108|HSY|9|THE HERSHEY COMPANY|71.60
20120720|42805T105|HTZ|5029|HERTZ GLOBAL HOLDINGS INC COM |12.21
20120720|42809H107|HES|4421|HESS CORPORATION|44.99
20120720|428236103|HPQ|21591|HEWLETT-PACKARD CO|19.11
20120720|428291108|HXL|403|HEXCEL CORP (NEW)|26.03
20120720|42833L108|HGG|16371|HHGREGG, INC.|6.73
20120720|428567101|HIBB|173|HIBBETT SPORTS INC COM|61.08
20120720|429090111|HKACW|90400|HICKS ACQUISITION COMPANY II, |0.02
20120720|42983D104|ONE|408|HIGHER ONE HOLDINGS, INC COM S|11.98
20120720|431284108|HIW|1538|HIGHWOOD PROPERTIES INC|33.75
20120720|431475102|HRC|6|HILL-ROM HOLDINGS, INC.|31.75
20120720|431571108|HI|436|HILLENBRAND INC COM|17.71
20120720|43162L206|HLMPR|491|HILLMAN GROUP CAPITAL TR|30.29
20120720|432589109|HSH|1278|HILLSHIRE BRANDS CO|26.24
20120720|43289P106|HIMX|595|HIMAX TECHNOLOGIES INC ADR|1.58
20120720|433323102|HIFS|200|HINGHAM INSTN FOR SVGS (MASS) |59.32
20120720|43358R108|HSFT|5697|HISOFT TECHNOLOGY INTL LTD SPO|12.49
20120720|43365Y104|HITT|475|HITTITE MICROWAVE CORP|48.74
20120720|435730304|HIMR|321000|HOLLUND INDUSTRIAL MARINE INC |.
20120720|435763107|HEP|448|HOLLY ENERGY PARTNERS, L.P. CO|63.54
20120720|436106108|HFC|2232|HOLLYFRONTIER CORP COM (DE)|36.54
20120720|436440101|HOLX|18541|HOLOGIC INC|19.24
20120720|436893200|HOMB|129|HOME BANCSHARES INC COM STK|30.00
20120720|437076102|HD|176|HOME DEPOT INC|50.96
20120720|43713W107|HMIN|131|HOME INNS & HOTELS MANAGEMENT,|17.45
20120720|437306103|HME|216|HOME PROPERTIES, INC|65.40
20120720|43739Q100|AWAY|4439|HOMEAWAY INC COM|21.85
20120720|43741E103|HCII|796|HOMEOWNERS CHOICE INC COM STK |17.56
20120720|43785V102|HMST|729|HOMESTREET INC COM|36.96
20120720|437872104|HTBI|13627|HOMETRUST BANCSHARES INC COM S|12.00
20120720|438516106|HON|1541|HONEYWELL INTERNATIONAL INC|57.95
20120720|439555301|HOWWY|1888|HOPEWELL HLDGS LTD SP ADR-NEW-|2.88
20120720|440327104|HMN|2925|HORACE MANN EDUCATORS CORP|18.17
20120720|440452100|HRL|5245|HORMEL FOODS CORPORATION|28.64
20120720|44047T109|HZNP|257621|HORIZON PHARMA INC COM|7.12
20120720|440694305|ZINC|103|HORSEHEAD HLDG CORP COM STK (D|8.98
20120720|44106M102|HPT|8778|HOSPITALITY PROPERTIES TST SBI|24.99
20120720|44106M607|HPTPRD|422|HOSPITALITY PROPERTIES TRUST P|26.90
20120720|441060100|HSP|474|HOSPIRA INC|36.64
20120720|44107P104|HST|7891|HOST HOTELS & RESORTS, INC|15.20
20120720|441339108|HOTT|194|HOT TOPIC INC|10.03
20120720|44183U100|HUSA|6117|HOUSTON AMERICAN ENERGY CORP|1.00
20120720|442487112|HOVNP|463|HOVNANIAN ENTERPRISES CL B PFD|7.41
20120720|442487203|HOV|9605|HOVNANIAN ENTERPRISES INC|2.60
20120720|44267D107|HHC|748|HOWARD HUGHES CORP COM STK (DE|63.60
20120720|443251103|HOCPY|279|HOYA CORP SPONSORED ADR (JAPAN|22.01
20120720|443320106|HUBG|910|HUB GROUP INC CL-A|31.87
20120720|443510201|HUBB|23|HUBBELL INC CL-B|81.85
20120720|443683107|HCBK|23238|HUDSON CITY BANCORP INC|6.02
20120720|443787106|HSON|1175|HUDSON GLOBAL INC COM STK (DE)|4.40
20120720|444097109|HPP|3134|HUDSON PAC PROPERTIES, INC COM|17.82
20120720|444144109|HDSN|1557|HUDSON TECHNOLOGIES INC|3.63
20120720|444717102|HGT|1349|HUGOTON ROYALTY TST UBI|7.24
20120720|444903108|HGSI|2325|HUMAN GENOME SCIENCES INC|14.21
20120720|445621105|HGCO|500|HUNT GLOBAL RESOURCES, INC. CO|0.02
20120720|445658107|JBHT|34|HUNT J B TRANSPORT SVCS INC|55.20
20120720|446150104|HBAN|16788|HUNTINGTON BANCSHARES INC|6.54
20120720|446413106|HII|1311|HUNTINGTON INGALLS INDS INC|39.54
20120720|44667X208|HPCCP|2364|HUNTINGTON PREFERRED CAPITAL, |28.09
20120720|446698201|HECO|4392|HUNTINGTON ECOLOGICAL STRATEGY|25.25
20120720|447011107|HUN|21239|HUNTSMAN CORPORATION|12.40
20120720|448415208|HUWHY|585|HUTCHISON WHAMPOA LTD ADR|18.28
20120720|448579102|H|265|HYATT HOTELS CORPORATION COM S|35.31
20120720|448883207|HYGS|79|HYDROGENICS CORP NEW COM SHS (|6.14
20120720|448947507|IDT|516|IDT CORP COM STK CLASS B NEW|10.03
20120720|448954107|HDY|2291|HYPERDYNAMICS CORP|0.79
20120720|449034107|HYFXY|8|Hyflux Ltd Unsponsored ADR (Si|22.33
20120720|44915H104|HYSR|6390|HYPERSOLAR INC COM STK (NV)|0.03
20120720|44919P508|IACI|113|IAC / INTERACTIVECORP (DE) COM|48.50
20120720|44921B208|IBCPO|800|IBC CAP FIN II TR PFD|22.25
20120720|44925C103|ICFI|831|ICF INTERNATIONAL, INC.|25.46
20120720|44931F108|ICTG|11|ICTC GROUP INC|34.00
20120720|449395102|ILMCY|1000|IDM INTERNATIONAL LIMITED SPON|1.56
20120720|449489103|IDSY|5886|I.D. SYSTEMS INC DEL|4.39
20120720|449575109|IG|50242|IGI LABORATORIES INC COM|1.00
20120720|449594209|IGSM|1363|IGSM GROUP, INC. COMMON STOCK |0.02
20120720|44969G101|ICBU|9910|IMD COMPANIES INC COM STK|0.15
20120720|44977W106|PPR|2447|ING PRIME RATE TST SBI|5.79
20120720|44980X109|IPGP|2326|IPG PHOTONICS CORPORATION COM |44.22
20120720|44982N109|IGA|212|ING GLOBAL ADVANTAGE AND PREMI|11.27
20120720|44983J107|IAE|1006|ING ASIA PACIFIC HIGH DIVD EQT|14.99
20120720|44984A105|IPCM|539|IPC THE HOSPITALIST COMPANY, I|43.58
20120720|45031U101|SFI|43|ISTAR FINANCIAL INC|6.63
20120720|45068B109|ESI|22638|ITT EDUCATIONAL SERVICES INC|57.80
20120720|45069P107|ITVPY|240617|ITV plc Unsponsored ADR (UK)|11.92
20120720|45071R109|XXIA|851|IXIA|12.87
20120720|450737101|IBDRY|4097|IBERDROLA SA DPON ADR (SPAIN) |15.33
20120720|450828108|IBKC|277|IBERIABANK CORPORATION|50.60
20120720|450911201|ITT|314|ITT CORP COM NEW|18.72
20120720|450937305|ICPA|92982|IC PLS INC COM STK (DE)|0.01
20120720|45103T107|ICLR|11165|ICON PLC ADS|23.72
20120720|451034201|IWEB|872998|ICEWEB INC NEW|0.08
20120720|451107106|IDA|542|IDACORP INC (HOLDING CO)|43.19
20120720|45166R204|IDIX|2179|IDENIX PHARMACEUTICALS INC|10.15
20120720|45167R104|IEX|83|IDEX CORPORATION|37.66
20120720|45168D104|IDXX|2225|IDEXX LABORATORIES CORP|92.71
20120720|45168K306|IDRA|290|IDERA PHARMACEUTICALS, INC COM|1.04
20120720|45169U105|IGTE|128|IGATE CORPORATION|15.87
20120720|45172K102|IKNX|544|IKONICS CORP (THE)|9.45
20120720|45172L209|CTC|329|IFM INVESTMENTS LTD ADS RPSTG |1.46
20120720|45173E105|IKAN|3630|IKANOS COMMUNICATIONS, INC.|0.85
20120720|451730105|IRG|6|IGNITE RESTAURANT GROUP INC CO|15.15
20120720|452308109|ITW|515|ILLINOIS TOOL WORKS|53.64
20120720|452327109|ILMN|3543|ILLUMINA INC.|43.02
20120720|452363104|ILKAY|110|Iluka Resources Ltd Unsponsore|45.43
20120720|45245E109|IMAX|158|IMAX CORPORATION|24.42
20120720|45252N109|IMMD|41|IMMUDYNE INC|0.17
20120720|45253H101|IMGN|1660|IMMUNOGEN INC|15.94
20120720|452536105|IMUC|15004|IMMUNOCELLULAR THERAPEUTICS, L|3.42
20120720|45255V108|IMUN|24500|IMMUNOVATIVE INC COMMON STOCK |0.16
20120720|452553308|IMPUY|12|IMPALA PLATINUM HLDGS LTD SPON|16.25
20120720|45256Q108|IMTC|8300|IMOGO MOBILE TECHNOLOGIES CORP|0.42
20120720|45257A102|ISVLF|9050|IMPACT SILVER CORP (CDA)|1.22
20120720|452833205|IHLDY|200|IMPERIAL HOLDINGS LTD SPONSORE|22.12
20120720|452834104|IFT|227|IMPERIAL HLDGS INC COM STK (FL|3.99
20120720|452907108|IMMU|1226|IMMUNOMEDICS INC|3.52
20120720|453038408|IMO|1887|IMPERIAL OIL LTD|43.43
20120720|453078305|IPMN|45050|Imperial Petroleum, Inc. New C|0.05
20120720|45308Q106|IPRC|9545|IMPERIAL RESOURCES, INC COMMON|0.24
20120720|453142101|ITYBY|289|IMPERIAL TOBACCO GRP ADS(RP 2 |78.83
20120720|45320R108|IMSC|11000|IMPLANT SCIENCES CORP|1.20
20120720|45321L100|IMPV|692|IMPERVA, INC COM|27.52
20120720|453228108|IMDC|134114|IN MEDIA CORPORATION COM STK|0.29
20120720|45343Y205|IDNGD|44724|INDEPENDENCE ENERGY CORP (NEW)|0.05
20120720|453440307|IHC|3568|INDEPENDENCE HLDGS CO|10.20
20120720|453836108|INDB|532|INDEPENDENT BANK CORP (MASS)|30.02
20120720|45384K106|IFLM|53|INDEPENDENT FILM DEV CORP COM |0.07
20120720|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|25.82
20120720|45408X100|IGC|368|INDIA GLOBALIZATON CAPITAL, IN|0.23
20120720|45409B107|QAI|11|IQ HEDGE MULTI-STRATEGY COMPOS|27.80
20120720|45409B206|MCRO|1614|IQ HEDGE GLOBAL MACRO ETF|27.35
20120720|45409B602|CPI|400|IQ REAL RETURN ETF|26.22
20120720|45409B628|ROOF|13781|IQ U.S. REAL ESTATE SMALL CAP |20.61
20120720|45409B826|KROO|81|INDEXIQ ETF TR IQ AUSTRALIA SM|19.36
20120720|45409B834|CROP|645|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.55
20120720|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|58.01
20120720|45577X105|PIFMY|781|PT Indofood Sukses Makmur TBK |28.58
20120720|455791202|IULTY|10|INDUSTREA LTD ADR SPONSORED (A|26.57
20120720|455807107|IDCBY|4254|Industrial & Commercial Bank o|10.70
20120720|456463108|IBA|14|INDUSTRIAS BACHOCO S.A.B DE C.|23.22
20120720|456615103|NRGY|2458|INERGY L.P.|19.38
20120720|45665G303|INFI|391|INFINITY PHARMACEUTICALS INC C|16.48
20120720|45665Q103|IPCC|216|INFINITY PROPERTY & CASUALTY C|58.01
20120720|45666Q102|INFA|323|INFORMATICA CORP|30.34
20120720|45671U106|NRGM|2419|INERGY MIDSTREAM LP UNIT LTD P|22.49
20120720|45672H104|BLOX|30|INFOBLOX INC COM|21.38
20120720|456784107|IFON|1271|INFOSONICS CORPORATION|1.54
20120720|456788108|INFY|4325|INFOSYS LTD ADS|40.16
20120720|456837103|ING|504|ING GROEP NV ADS (BEAR DEP RCT|6.56
20120720|456837202|IND|5971|ING GROEP N.V.% ING PERPETUAL |24.27
20120720|456837301|INZ|1262|ING GROEP NV PERPETUAL DEBT SE|24.47
20120720|456837400|ISP|1959|ING GROEP NV PERPETUAL DEBT SE|21.75
20120720|456837509|ISG|260|ING GROEP, N.V. PERPETUAL DENT|21.47
20120720|456837608|ISF|717|ING Group, N.V. Perp Hybrid Ca|22.26
20120720|456837707|IDG|2243|ING GROEP NV PRED CTF 7.3750% |24.65
20120720|456837806|IGK|898|ING GROEP NV PERPETUAL HYBRID |25.93
20120720|45684Q100|IID|1102|ING INTERNATIONAL HIGH DIVIDEN|9.57
20120720|45685U100|IDE|400|ING INFRASTRUCTURE, INDUSTRIAL|16.78
20120720|457030104|IMKTA|700|INGLES MARKETS INC CL-A|15.54
20120720|457187102|INGR|1549|INGREDION INC COM|47.31
20120720|457461200|IRC|1017|INLAND REAL ESTATE CORP|8.38
20120720|457642205|INOD|895|INNODATA INC COM STK (DE)|6.59
20120720|45765U103|NSIT|2438|INSIGHT ENTERPRISES INC|16.78
20120720|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|1.86
20120720|457669307|INSM|2129|INSMED INC-NEW|3.69
20120720|45767M109|INOC|143|INNOTRAC CORP|1.50
20120720|45773H102|INO|26790|INOVIO PHARMACEUTICALS, INC.|0.56
20120720|45773Y105|INWK|290|INNERWORKINGS INC COM STK|11.81
20120720|45776Q208|ISIM|193751|INSIGHT MANAGEMENT CORP|.
20120720|45778Q107|NSP|99|INSPERITY INC|28.28
20120720|45779A101|NSPR|15900|INSPIREMD INC COM ST (DE)|1.28
20120720|45779C107|INRD|4376|INRAD OPTICS INC COM STK (NJ) |0.65
20120720|45784P101|PODD|539|INSULET CORP COM STK (DE)|20.39
20120720|457985208|IART|712|INTEGRA LIFESCIENCES HLDGS CP |39.36
20120720|45810N302|INMD|130|INTEGRAMED AMERICA INC|13.99
20120720|458140100|INTC|78|INTEL CORP;COM USD0.001|26.08
20120720|45816D100|INS|700|INTELLIGENT SYSTEMS CORP (GA) |1.75
20120720|45822F107|WFCF|77|INTEGRATED MANAGEMENT INFORMAT|0.36
20120720|45822P105|TEG|989|INTEGRYS ENERGY GROUP INC COM |59.74
20120720|45822W209|ILNS|16522|INTELLECT NEUROSCIENCES INC CO|0.03
20120720|45825A105|SVFC|10000|INTELLICELL BIOSCIENCES, INC. |0.29
20120720|458334109|IPAR|58|INTER PARFUMS INC|16.18
20120720|45841N107|IBKR|2870|INTERACTIVE BROKERS GROUP, IN |13.55
20120720|45841V109|ININ|2459|INTERACTIVE INTELLIGENCE GRP I|26.67
20120720|45857P301|IHG|4729|INTERCONTINENTAL HOTELS GROUP |24.67
20120720|45865V100|ICE|27|INTERCONTINENTALEXCHANGE, INC.|133.77
20120720|458738101|ILIU|4300|INTERLEUKIN GENETICS INC|0.45
20120720|458743101|IBI|578|INTERLINE BRANDS, INC.|25.37
20120720|45884X103|ITMN|86|INTERMUNE INC|11.90
20120720|459041109|IBAL|1551|International Baler Corporatio|2.41
20120720|459044103|IBOC|689|INTL BANCSHARES CORP (TX)|19.16
20120720|459200101|IBM|60|INTL BUSINESS MACHINES CORP|195.34
20120720|45927E104|ICTL|4931|INTERNATIONAL COML TELEVISION |0.41
20120720|459506101|IFF|4642|INTL FLAVORS & FRAGRANCES|55.41
20120720|45953X208|IFUE|7|INTERNATIONAL FUEL TECH|0.17
20120720|459875100|IMZLF|7267|INTERNATIONAL MINERALS CORP|5.05
20120720|459902102|IGT|685|INTL GAME TECHNOLOGY|15.63
20120720|459930103|INNHF|11419|INTL NORTHAIR MINES LTD (F)|0.22
20120720|460146103|IP|1361|INTERNATIONAL PAPER CO|32.59
20120720|460254105|IRF|581|INTL RECTIFIER CORP|17.60
20120720|460321201|ISH|467|INTL SHIPHOLDING CORP|20.36
20120720|460378102|ISCO|2056|International Stem Cell Corpor|0.32
20120720|46059T109|IIJI|932|INTERNET INITIATIVE JPN INC AD|10.91
20120720|46069S109|ISIL|12|INTERSIL CORP CL-A|10.18
20120720|460690100|IPG|13730|INTERPUBLIC GROUP COS INC|11.56
20120720|460919103|ITPOF|964|INTERTAPE POLYMER GROUP INC|8.25
20120720|460951106|IOC|62428|INTEROIL CORP (F)|75.02
20120720|461070872|IPLPRB|704|INTERSTATE POWER & LIGHT CO 8.|26.81
20120720|46113M108|IILG|339|INTERVAL LEISURE GROUP INC (DE|18.96
20120720|461130106|IKTSY|25|Intertek Group Plc Unsponsored|44.22
20120720|461148108|IVAC|154|INTEVAC INC|6.39
20120720|46118H104|IL|1594|INTRALINKS HOLDINGS INC COM ST|4.26
20120720|46120E602|ISRG|2|INTUITIVE SURGICAL INC|544.21
20120720|461202103|INTU|1538|INTUIT INC|59.62
20120720|461203101|IVC|3469|INVACARE CORP|16.99
20120720|46122W204|INUV|1405|INUVO INC COM STK (NV)|0.53
20120720|46123D205|INVN|2811|INVENSENSE INC COM|10.20
20120720|46130L109|IIC|300|INVESCO CALIF MUNI INCM TR COM|16.08
20120720|46131H107|VVR|4494|INVESCO VAN KAMPEN SR INCOME T|4.90
20120720|46131J103|VKQ|2702|INVESCO VAN KAMPEN|15.13
20120720|46131K100|VOQ|856|INVESCO VAN KAMPEN OHIO QUALIT|16.74
20120720|46131L108|VIM|3840|INVESCO VAN KAMP TR VALUE MUNI|15.02
20120720|46131R105|VTJ|411|INVESCO VAN KAMPEN TR INVT|18.84
20120720|46131T101|VTN|1704|INVESCO VAN KAMPEN TR INVT|16.36
20120720|46132E103|VKI|1040|INVESCO VAN KAMPEN ADVANTAGE M|13.43
20120720|46132G108|VKL|590|INVESCO VAN KAMPEN SELECT SECT|13.33
20120720|46132J102|VMV|38|INVESCO VAN KAMPEN MASSAHUSETT|13.75
20120720|46132L107|VBF|1905|INVESCO VAN KAMPEN|21.72
20120720|46132R104|VTA|475|INVESCO VAN KAMPEN DYNAMIC CRE|11.92
20120720|46132T100|IMS|1003|INVESCO VALUE MUNI SECURITIES |14.95
20120720|46132W103|IMT|1968|INVESCO VALUE MUNI TR COM SHS |15.43
20120720|46132X101|OIA|522|INVESCO MUNI INCM OPPORT TRUST|7.34
20120720|46133A100|OIB|2150|INVESCO MUNI INCM OPPORT TRUST|8.04
20120720|46133C106|OIC|3303|INVESCO MUNI INCM OPPORT TRUST|8.72
20120720|46133E102|PIA|2225|INVESCO MUNI PREMIUM INCM TR C|9.31
20120720|46133F109|IQN|3433|INVESCO NEW YORK QUALITY MUNI |16.62
20120720|46133G107|IQI|426|INVESCO QUALITY MUNI INCM TR C|14.64
20120720|46133H105|IQT|525|INVESCO QUALITY MUNI INVESTMEN|14.82
20120720|46133J101|IQM|500|INVESCO QUALITY MUNI|15.76
20120720|46146P102|ISBC|539|INVESTORS BANCORP INC|15.67
20120720|461730103|IRET|1218|INVESTORS REAL ESTATE TR SBI|8.06
20120720|461730202|IRETP|89|INVESTORS REAL ESTATE TR PFD S|26.53
20120720|46186M100|NVIV|50563|INVIVO THERAPEUTICS HOLDINGS C|2.40
20120720|462044108|IO|4081|ION GEOPHYSICAL CORPORATION|7.01
20120720|46261V108|IPAS|2475|IPASS INC|2.34
20120720|462629205|IPSEY|244|IPSEN S A SPON ADR (FRA)|5.61
20120720|46267Q202|IRE|1588|GOVERNOR-BK OF IRELND ADS NEW |5.28
20120720|46267T206|IRLD|4800|Ireland Inc. New Common Stock |0.92
20120720|46269C110|IRDMW|500|IRIDIUM COMM INC WTS EXP 02/14|2.64
20120720|46270W105|IRIS|341|IRIS INTERNATIONAL INC|11.93
20120720|462726100|IRBT|1813|IROBOT CORPORATION|20.35
20120720|462846106|IRM|2977|IRON MOUNTAIN INC DELAWARE|32.25
20120720|463013102|ICPW|927|Ironclad Performance Wear Corp|0.26
20120720|46333X108|IRWD|14703|IRONWOOD PHARMACEUTICALS INC C|13.31
20120720|46428Q109|SLV|1664|ISHARES SILVER TRUST|26.42
20120720|464286103|EWA|1366|ISHARES MSCI AUSTRALIA IDX FD |22.69
20120720|464286202|EWO|614|ISHARES MSCI AUSTRIA INVESTABL|14.08
20120720|464286210|HYXU|256|ISHARES GLOBAL EX USD HIGH YIE|47.13
20120720|464286319|DVYE|455|ISHARES EMERGING MARKETS DIVID|50.40
20120720|464286376|EMEY|70|ISHARES MSCI EMERGING MKTS ENE|40.70
20120720|464286400|EWZ|1530|ISHARES MSCI BRAZIL|52.68
20120720|464286459|EVAL|355|ISHARES MSCI EMERGING MARKETS |45.71
20120720|464286517|LEMB|134736|ISHARES INC EMERGING MKTS LOCA|51.00
20120720|464286525|ACWV|25|ISHARES MSCI ALL COUNTRY WORLD|55.50
20120720|464286533|EEMV|79366|ISHARES MSCI EMERGING MKTS MIN|55.01
20120720|464286566|ESR|961|ISHARES MSCI EMERGING MARKETS |24.04
20120720|464286608|EZU|1307|ISHARES MSCI EMU INDEX FUND|27.07
20120720|464286624|THD|31|ISHARES MSCI THAILAND INVESTAB|69.85
20120720|464286632|EIS|352|ISHARES INC MCSI ISRAEL CAPPED|36.82
20120720|464286665|EPP|476|ISHARES PACIFIC EX-JAPAN INDEX|42.22
20120720|464286673|EWS|1|ISHS MSCI SINGAPRE(FREE)IDX FD|13.02
20120720|464286707|EWQ|3876|ISHARES MSCI FRANCE INDEX FD|19.39
20120720|464286731|EWT|21|ISHARES MSCI TAIWAN INDEX FUND|12.02
20120720|464286749|EWL|970|ISHARES MSCI SWITZERLND IDX FD|23.05
20120720|464286764|EWP|1958|ISHARES MSCI SPAIN INDEX FD|22.64
20120720|464286772|EWY|2434|ISHS MSCI SOUTH KOREA IDX FD|53.58
20120720|464286806|EWG|2189|ISHARES MSCI GERMANY INDEX FD |20.25
20120720|464286814|EWN|232|ISHARES MSCI NETHERLNDS INVEST|17.22
20120720|464286822|EWW|30564|ISHARES MSCI MEXICO INVESTABLE|62.68
20120720|464286855|EWI|450|ISHARES MSCI ITALY INDEX FD|10.51
20120720|464287101|OEF|410|ISHARES S&P 100 INDEX FD|63.36
20120720|464287127|JKD|2953|ISHARES MORNINGSTAR LARGE CORE|78.83
20120720|464287143|NYC|78|ISHARES NYSE COMPOSITE INDEX F|71.72
20120720|464287168|DVY|3622|ISHARES DOW JONES SELECT DIVID|57.62
20120720|464287176|TIP|77|ISHARES BARCLAYS TREAS INFLATI|121.09
20120720|464287184|FXI|286053|ISHARES FTSE CHINA 25 INDEX FU|33.68
20120720|464287200|IVV|35963|ISHARES S&P 500 INDEX FUND|138.29
20120720|464287226|AGG|1|ISHARES BARCLAYS U.S. AGGR BON|112.26
20120720|464287242|LQD|6519|ISHARES IBOXX $ INVESTOP INVES|120.61
20120720|464287275|IXP|80|ISHARES S&P GLOBAL TELECOMMUNI|58.87
20120720|464287309|IVW|79|ISHARES S&P 500 GROWTH INDEX F|74.92
20120720|464287325|IXJ|643|ISHARES S&P GLOBAL HEALTHCARE |61.50
20120720|464287374|IGE|2294|S&P NORTH AMERICAN NATURAL RES|36.28
20120720|464287390|ILF|6056|ISHARES S&P LATIN AMERICA 40 I|42.43
20120720|464287432|TLT|5437|ISHARES BARCLAYS 20+ YEAR TREA|128.49
20120720|464287440|IEF|9006|ISHARES BARCLAYS|108.99
20120720|464287465|EFA|11617|ISHARES TR MSCI EAFE INDEX FD |50.34
20120720|464287473|IWS|83|ISHARES RUSSELL MIDCAP VALUE I|46.51
20120720|464287481|IWP|145543|ISHARES RUSSELL MIDCAP GROWTH |59.71
20120720|464287499|IWR|12682|ISHARES RUSSELL MIDCAP INDEX F|106.04
20120720|464287507|IJH|5906|ISHARES S&P MIDCAP400 INDEX|94.90
20120720|464287515|IGV|9336|S&P NORTH AMERICAN TECHNOLOGY |61.11
20120720|464287523|SOXX|15803|ISHARES PHLX SOX SEMICONDUCTOR|50.43
20120720|464287531|IGN|78|S&P NORTH AMERICAN TECHNOLOGY-|24.54
20120720|464287549|IGM|220|S&P NORTH AMERICAN TECHNOLOGY |65.74
20120720|464287556|IBB|43586|ISHARES NASDAQ BIOTECHNOLOGY I|133.95
20120720|464287564|ICF|569|ISHARE COHEN&STEERS RLTY MAJOR|79.76
20120720|464287572|IOO|268|ISHARES S&P GLOBL 100 INDEX FD|59.06
20120720|464287580|IYC|184|ISHARS DJ US COSUMER SERVICES |82.26
20120720|464287598|IWD|3536|ISHARES RUSSELL 1000 VAL INDEX|68.65
20120720|464287614|IWF|370|ISHARES RUSSELL 1000 GR IND|64.14
20120720|464287622|IWB|42067|ISHARES RUSSELL 1000 INDEX FD |76.04
20120720|464287630|IWN|23675|ISHARES RUSSELL2000 VAL IDX FD|70.62
20120720|464287648|IWO|46629|ISHARES RUSSELL 2000 GWT IDX F|92.04
20120720|464287655|IWM|383945|ISHARES RUSSELL 2000 INDEX|79.97
20120720|464287697|IDU|992|ISHARES DJ US UTIL SECT IDX FD|92.03
20120720|464287713|IYZ|108432|ISHARES DJ US TELECOM INDEX|22.99
20120720|464287721|IYW|212|ISHARES DJ US TECH SECT IDX FD|71.75
20120720|464287739|IYR|35767|ISHARES DJ US REAL EST IDX FD |64.95
20120720|464287754|IYJ|286|ISHARES DJ US INDL SECT IDX FD|67.95
20120720|464287770|IYG|861|ISHARES DJ US FINL SVCS IDX FD|51.43
20120720|464287812|IYK|311|ISHARS DJ US CONSUMER GOODS SE|73.14
20120720|464287838|IYM|7287|ISHARS DJ US BASICMAT SECT IDX|64.75
20120720|464287861|IEV|1646|ISHARES S&P EUROPE 350 INDEX|33.88
20120720|464287879|IJS|2655|ISHARES S&P SMALLCAP 600 VALUE|75.11
20120720|464287887|IJT|7166|ISHARES S&P SMALL CAP 600 GROW|80.90
20120720|464288109|JKF|249|ISHARES MORNINGSTAR LARGE VALU|61.97
20120720|464288117|IGOV|27|ISHARES S&P/CITIGROUP INTERNAT|99.04
20120720|464288125|ISHG|290|ISHARES S&P/CITIGROUP 1-3 YEAR|93.66
20120720|464288158|SUB|61|ISHARES TR|106.85
20120720|464288166|AGZ|334|ISHARES LEHMAN AGENCY BOND FUN|113.84
20120720|464288182|AAXJ|820|ISHARES MSCI ALL COUNTRY ASIA |52.52
20120720|464288208|JKG|340|ISHARES MORNINGSTAR MID CORE I|92.53
20120720|464288224|ICLN|461|ISHARES S&P GLOBAL CLEAN ENERG|6.70
20120720|464288240|ACWX|51602|ISHARES MSCI ACWI EX US INDEX |37.39
20120720|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD |39.26
20120720|464288281|EMB|109189|ISHARES JPMORGAN USD EMERGING |117.95
20120720|464288323|NYF|160|ISHARES S&P AMT-FREE MUNI BOND|112.04
20120720|464288356|CMF|634|ISHARES S&P CA AMT-FREE MUNI B|115.27
20120720|464288406|JKI|3|ISHARES MORNINGSTAR MID VALUE |75.86
20120720|464288448|IDV|89092|ISHARES DOW JONES INTERNATIONA|30.48
20120720|464288463|IFAS|4846|ISHRS FTSE EPRA/NAREIT ASIA IN|29.48
20120720|464288471|IFEU|32|ISHRS FTSE EPRA/NAREIT EUROPE |27.00
20120720|464288489|IFGL|1620|ISHRS FTSE EPRA/NAREIT GLOBAL |29.52
20120720|464288513|HYG|46586|ISHARES TR IBOXX $ HIGH YIELD |91.78
20120720|464288521|FTY|9111|ISHARES TR FTSE NAREIT R/EST 5|40.15
20120720|464288539|REM|38978|ISHARES|14.45
20120720|464288547|RTL|49063|ISHARES FTSE NAREIT RETAIL CAP|34.23
20120720|464288562|REZ|14510|ISHARES TR FTSE NAREIT RESIDEN|49.90
20120720|464288570|DSI|49|ISHARES MSCI KLD 400 SOCIAL IN|50.05
20120720|464288588|MBB|226922|ISHARES BARCLAYS MBS BOND FD|108.93
20120720|464288604|JKK|19|ISHARES MORNINGSTAR SMALL GROW|90.39
20120720|464288620|CFT|665|ISHARES BARCLAYS CR BD FD|113.08
20120720|464288653|TLH|1031|ISHARES BARCLAYS 10-20 YR TREA|138.64
20120720|464288703|JKL|7515|ISHARES MORNINGSTAR SMALL VALU|84.44
20120720|464288737|KXI|1318|ISHARES S&P GLOBAL CONSUMER ST|71.77
20120720|464288745|RXI|3983|ISHARES S&P GLOBAL CONSUMER DI|55.35
20120720|464288752|ITB|12387|ISHARES TR DOW JONES US HOME C|16.58
20120720|464288786|IAK|1060|ISHARES TR DOW JONES US INS IN|30.22
20120720|464288802|KLD|1353|ISHARES MSCI USA ESG SELECT SO|57.96
20120720|464288828|IHF|870|ISHARES TR DOW JONES US HEALTH|65.64
20120720|464288836|IHE|976|ISHARES TR DOW JONES US PHARMA|89.15
20120720|464288844|IEZ|21002|ISHARES TR DOW JONES US OIL EQ|48.94
20120720|464288851|IEO|195|ISHARES TR DOWN JONES US OIL &|60.11
20120720|464288869|IWC|493|RUSSELL MICROCAP INDEX|50.52
20120720|464288877|EFV|143|MSCI EAFE VALUE INDEX FUND|42.45
20120720|464289107|TGR|137|ISHARES S&P TARGET DATE RETIRE|31.23
20120720|464289172|EMFN|210|ISHARS MSCI EMERGING MKTS FINA|23.18
20120720|464289180|EUFN|577|ISHARES MSCI EUROPE FINANCIALS|14.92
20120720|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|18.74
20120720|464289206|TZD|737|ISHARES S&P TARGET DATE 2010 I|32.09
20120720|464289271|MUAF|1381|ISHARES TR 2017 S&P AMT-FREE M|55.77
20120720|464289305|TZE|1061|ISHARES S&P TARGET DATE 2015 I|33.22
20120720|464289313|MUAE|1922|ISHARES TR 2016 S&P AMT-FREE M|53.72
20120720|464289339|MUAD|1563|ISHARES TR 2015 S&P AMT-FREE M|53.45
20120720|464289388|MUAB|40|ISHARES TR 2013 S&P AMT-FREE M|50.82
20120720|464289404|TZG|124|ISHARES S&P TARGET DATE 2020 I|33.58
20120720|464289420|IWX|182603|ISHARES TR RUSSELL 200 VALUE I|29.66
20120720|464289438|IWY|114453|ISHARES TR RUSSELL 200 GROWTH |34.46
20120720|464289503|TZI|149|ISHARES S&P TARGET DATE 2025 I|33.94
20120720|464289511|CLY|4177|ISHARES TR 10+ YR CR BD FD|62.46
20120720|464289529|INDY|21870|ISHARES S&P INDIA NIFTY 50 IND|21.90
20120720|464289545|AXUT|105|ISHARES TR MSCI ACWI EX US UTI|39.50
20120720|464289628|AXSL|49|ISHARES TR MSCI ACWI EX US CON|64.70
20120720|464289701|TZO|7|ISHARES S&P TARGET DATE 2035 I|33.95
20120720|464289800|TZV|437|ISHARES S&P TARGET DATE 2040 I|34.37
20120720|464289842|EPU|71|ISHARES MSCI ALL PERU CAPPED I|41.87
20120720|464289859|AOA|2056|ISHARES S&P AGGRESSIVE ALLOCAT|35.33
20120720|464289867|AOR|537|ISHARES S&P GROWTH ALLOCATION |32.78
20120720|464289875|AOM|34|ISHARES S&P MODERATE ALLOCATIO|30.91
20120720|46429B135|IPFF|940|ISHARES TRUST S&P INTERNATIONA|25.69
20120720|46429B259|MONY|177|ISHARES TR FINANCIALS SECTOR B|51.99
20120720|46429B267|GOVT|400000|ISHARES BARCLAYS U.S. TREASURY|25.43
20120720|46429B309|EIDO|16352|ISHARES MSCI INDONESIA INVESTA|29.42
20120720|46429B408|EPHE|192|ISHARES MSCI PHILIPPINES INVES|29.61
20120720|46429B630|TZY|5|ISHARES TR|26.45
20120720|46429B648|TZW|100|ISHARES TR|26.46
20120720|46429B655|FLOT|1387|ISHARES TR FLTG RATE NT FD|50.08
20120720|46429B663|HDV|13512|ISHARES HIGH DIVIDEND EQUITY F|60.77
20120720|46429B671|MCHI|345|ISHARES MSCI CHINA INDEX FUND |40.60
20120720|46429B689|EFAV|3272|ISHARES TR MSCI MINIMUM VOLATI|52.33
20120720|46429B697|USMV|2481|ISHARES TR MSCI USA MINIMUM VO|29.52
20120720|46429B705|ERUS|166|ISHARES MSCI RUSSIA CAPPED IND|21.53
20120720|46429B747|STIP|58636|ISHARES BARCLAYS 0-5 YEAR TIPS|102.65
20120720|46429B770|ITIP|100|ISHARES INTERNATIONAL INFLATIO|46.55
20120720|464294107|ALT|345|ISHARES DIVERSIFIED ALTERNATIV|50.17
20120720|46432F875|IYLD|4340|ISHARES MORNINGSTAR MULTI- ASS|26.37
20120720|464330109|ISIS|148|ISIS PHARMACEUTICALS|12.96
20120720|465141406|ISRL|302|ISRAMCO INC|106.00
20120720|465266104|ITXG|7025|IT GROUP,INC|.
20120720|465562106|ITUB|101406|ITAU UNIBANCO BANCO HLDGS S.A.|14.92
20120720|465631109|IMSU|1975|ITECH MED INC|0.14
20120720|465685105|ITC|346|ITC HOLDINGS CORP|73.66
20120720|465741106|ITRI|269|ITRON INC|41.03
20120720|46579N103|IVN|162113|IVANHOE MINES LTD|8.89
20120720|465790103|IVAN|9254|IVANHOE ENERGY INC|0.61
20120720|46603N103|IZEA|4005|IZEA INC. COMMON|0.05
20120720|466090107|JASO|3791|JA SOLAR HOLDINGS CO., LTD. AD|1.01
20120720|466096104|JAX|98|J.ALEXANDERS CORP|11.31
20120720|46612J507|JDSU|870|JDS UNIPHASE CANADA LTD COMMON|9.58
20120720|46612K108|JDAS|48|JDA SOFTWARE GROUP INC|29.84
20120720|46614T107|JFC|100|JF CHINA REGION FUND INC|12.14
20120720|46621A109|JMGE|1000|JMG EXPLORATION INC|3.20
20120720|46622M102|JNSH|59048|JNS HOLDINGS CORPORATION COMMO|0.02
20120720|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.83
20120720|46625H100|JPM|77|JPMORGAN CHASE & CO COM STK|34.46
20120720|46626X203|JPMPRX|52|JP MORGAN CHASE CAPITAL XII TR|25.41
20120720|46629U107|JMP|5641|JMP GROUP, INC|6.86
20120720|466299302|JZZI|50|JZZ TECHNOLOGIES, INC. COMMON |1.69
20120720|466313103|JBL|12559|JABIL CIRCUIT INC|20.83
20120720|46632X106|JSCPY|176|JSR CORPORATION UNSPONSORED AD|17.87
20120720|46634E114|JPMWS|16716|JPMORGAN CHASE & CO WTS EXP 10|9.62
20120720|466367109|JACK|266|JACK IN THE BOX INC.|27.44
20120720|47012E106|JAKK|27028|JAKKS PACIFIC INC|15.98
20120720|47030M106|JHX|1123|JAMES HARDIE INDS SE ADS (5 UT|43.99
20120720|470355207|JRCC|15043|JAMES RIVER COAL NEW|2.07
20120720|47102X105|JNS|27528|JANUS CAPITAL GROUP INC.|7.36
20120720|47109U104|JOF|353|JAPAN SMALLER CAPITALIZATION F|7.25
20120720|47110M208|JCYGY|200|JARDINE CYCLE & CARRIAGE LTD U|76.31
20120720|471115402|JMHLY|670|JARDINE MATHESON HLDGS LTD ADR|52.15
20120720|47116Q104|JASMY|854|JASMINE INTERNATIONAL PUBLIC C|1.08
20120720|47215Q104|JCOUF|131|JEAN COUTU GRP CL-A S/VTG|15.27
20120720|472319102|JEF|9286|JEFFERIES GROUP INC(NEW)|12.37
20120720|476493101|JRONY|1205|Jeronimo Martins SGPS SA Unspo|33.23
20120720|477143101|JBLU|25462|JETBLUE AIRWAYS CORPORATION|5.48
20120720|47737M102|JIXAY|70|JIANGXI COPPER CO LTD SPONS AD|90.16
20120720|47759T100|JKS|716|JINKOSOLAR HOLDING CO., LTD AD|3.16
20120720|47760A108|JIVE|3816|JIVE SOFTWARE INC COM STK|20.00
20120720|47777N101|JOEZ|1813|JOE'S JEANS INC COM|1.16
20120720|47804L102|HEQ|5800|JOHN HANCOCK HEDGED EQUITY &|15.92
20120720|478160104|JNJ|53353|JOHNSON AND JOHNSON|69.53
20120720|478366107|JCI|11643|JOHNSON CONTROLS INC|26.07
20120720|479167108|JOUT|354|JOHNSON OUTDOORS INC CL-A|21.25
20120720|48020Q107|JLL|1618|JONES LANG LASALLE INC|72.45
20120720|480838101|JOSB|48|JOS A BANK CLOTHIERS INC|43.45
20120720|481165108|JOY|230|JOY GLOBAL INC|52.90
20120720|48122F207|JPMPRY|643|JPMORGAN CHASE CAP XIV 6.2% CA|25.44
20120720|48123V102|JCOM|575|J2 GLOBAL INC|29.56
20120720|48123W209|JPMPRW|1829|JP MORGAN CHASE CAP XXIV GTD C|25.86
20120720|48125E207|JPMPRC|231|JPMORGAN CHASE CAPITAL XXIX 6.|26.01
20120720|48131M201|JUHL|758|JUHL WIND, INC. COMMON STOCK|0.52
20120720|48137C108|JBAXY|611|JULIUS BAER GROUP LTD UNSPONSO|7.15
20120720|48203R104|JNPR|4797|JUNIPER NETWORKS INC|15.84
20120720|48238T109|KAR|34|KAR AUCTION SVCS INC (DE)|16.69
20120720|48241A105|KB|2837|KB FINL GROUP INC SPONSORED AD|30.48
20120720|48242W106|KBR|201|KBR INC COM|24.39
20120720|482423100|KBW|5580|KBW, INC. COM|16.60
20120720|482470200|KITD|14520|KIT DIGITAL INC NEW COM STK (D|3.77
20120720|48248A306|KFN|2181|KKR FINANCIAL HOLDINGS LLC COM|8.99
20120720|48248A504|KFI|2844|KKR FINL HLDGS LLC 7.500% SR N|26.62
20120720|482480100|KLAC|142|KLA-TENCOR CORP|49.27
20120720|482542107|KMAG|51288|KMA Global Solutions Internati|.
20120720|482564101|KMG|434|K M G CHEMICALS INC|17.50
20120720|482686102|KSWS|5176|K-SWISS INC CL-A|3.47
20120720|48273U102|LRN|5872|K12, INC COM STK|20.35
20120720|482740107|KVB|202|K-V PHARMACEUTICAL CO CL B|0.78
20120720|48282H308|KANP|4|KAANAPALI LAND LLC|16.05
20120720|483007704|KALU|866|KAISER ALUMINUM CORP NEW|52.51
20120720|483548103|KAMN|1800|KAMAN CORP CL-A|32.72
20120720|483709101|KNDI|4331|Kandi Technolgies, Corp. Commo|3.75
20120720|484836101|KCLI|1205|KANSAS CITY LIFE INS CO|37.58
20120720|485170203|KSUPR|407|KANSAS CITY SOUTHERN PFD 4%|26.21
20120720|48562P103|KS|1169|KapStone Paper and Packaging C|18.00
20120720|486359201|KWHIY|190|KAWASAKI HEAVY INDS LTD ADR|9.82
20120720|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|4.50
20120720|486587108|KDN|1224|KAYDON CORP|20.81
20120720|48660P104|KYE|727|KAYNE ANDERSON ENERGY TOTAL RE|27.31
20120720|486606106|KYN|32776|KAYNE ANDERSON MLP INVESTMENT |31.39
20120720|486606502|KYNPRE|527|KAYNE ANDERSON MLP INVT CO MAN|25.40
20120720|48667L106|KDDIY|14|KDDI Corporation Unsponsored A|16.92
20120720|48668E101|KCAP|1582|KCAP FINL INC COM (DE)|7.70
20120720|487169104|KRNY|67|KEARNY FINANCIAL|9.70
20120720|487275109|KGN|8415|Keegan Resources Inc Ordinary |2.92
20120720|487836108|K|2195|KELLOGG CO|48.07
20120720|488152208|KELYA|1106|KELLY SERVICES INC CL-A|12.10
20120720|488401100|KMPR|1012|KEMPER CORP DEL COM|31.68
20120720|488879107|KNXA|2823|KENEXA CORP|25.07
20120720|489398107|KW|500|KENNEDY-WILSON HOLDINGS, INC. |13.33
20120720|492515101|KERX|5968|KERYX BIOPHARMACEUTICALS, INC.|1.89
20120720|492914106|KEG|20069|KEY ENERGY SERVICES INC|7.41
20120720|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|29.84
20120720|493143101|KTEC|130|KEY TECHNOLOGY INC|9.25
20120720|493267108|KEY|67|KEYCORP (NEW)|7.91
20120720|493723100|KEYW|130|THE KEYW HOLDING CORP COM STK |10.67
20120720|493732101|KFRC|10100|KFORCE INC|13.19
20120720|49381F102|KVIL|100|Kidville, Inc. Common Stock|0.02
20120720|49427F108|KRC|695|KILROY REALTY CORP|47.75
20120720|49427F702|KRCPRG|1554|KILROY REALTY CORPORATION PREF|26.13
20120720|49435N101|KBX|4911|KIMBER RESOURCES INC (CANADA) |0.74
20120720|494368103|KMB|1475|KIMBERLY CLARK CORP|85.88
20120720|494386204|KCDMY|10|KIMBERLY-CLARK DE MEXICO S A B|10.07
20120720|49455U100|KMR|30|KINDER MORGAN MANAGEMENT LLC|80.50
20120720|49456B101|KMI|3311|KINDER MORGAN INC (DE)|35.25
20120720|494580103|KND|5153|KINDRED HEALTHCARE INC|10.27
20120720|495724403|KGFHY|697|KINGFISHER PLC SPON ADR(NEW)|8.53
20120720|49579A204|KGJI|8282|KINGOLD JEWELRY INC. NEW COMMO|1.81
20120720|496362104|KSKGY|52|Kingsgate Consolidated Ltd Spo|5.03
20120720|496902404|KGC|16872|KINROSS GOLD CORP NEW|8.02
20120720|496904202|KFS|1720|KINGSWAY FINANCIAL SVCS INC (N|2.69
20120720|497217109|KIOR|4134|KIOR, INC CLASS A COM STK|7.95
20120720|497498105|KIRK|800|KIRKLANDS INC|10.62
20120720|49803T102|KRG|911|KITE REALTY GROUP TRUST COM|5.06
20120720|49803T201|KRGPRA|701|KITE REALTY GROUP TRUST PERP P|25.82
20120720|498904200|KNL|316|KNOLL INC (NEW)|14.04
20120720|499064103|KNX|3048|KNIGHT TRANSPORTATION INC|15.05
20120720|49989A109|KHOLY|1|Koc Holdings AS Unsponsored AD|18.35
20120720|499892107|KBSTY|660|KOBE STEEL LTD SPON ADR|5.21
20120720|500255104|KSS|4411|KOHLS CORP|49.36
20120720|500467402|AHONY|146|KONINKLIJKE AHOLD NV SPONS ADR|12.06
20120720|50047P104|KONG|28|KONGZHONG CORP SPONS ADR (CAYM|8.11
20120720|500472303|PHG|79979|PHILIPS ELEC(KON);SPON ADR REP|20.17
20120720|50048B104|KNCAY|160|Konica Minolta Holdings Inc Un|14.55
20120720|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.99
20120720|50063B104|KEF|4|KOREA EQUITY FUND INC|8.70
20120720|500631106|KEP|1635|KOREA ELEC PWR CP ADR(RP1/2SH |10.98
20120720|500634209|KF|100|KOREA FUND, INC (NEW)|35.93
20120720|50075N104|KFT|424|KRAFT FOODS INC CL-A|40.20
20120720|50077C106|KRA|1679|KRATON PERFORMANCE POLYMERS IN|23.18
20120720|501044101|KR|114|KROGER CO|21.59
20120720|50105F105|KRO|1260|KRONOS WORLDWIDE INC|15.55
20120720|50105X106|KNOS|62787|KRONOS ADVANCED TECHS INC|.
20120720|501173207|KUB|166|KUBOTA CORPORATION (ONE ADS RE|46.64
20120720|501187108|KHNGY|398|Kuehne & Nagel International A|21.58
20120720|501723100|LFL|405|LAN AIRLINES S.A. ADS (EA REPT|25.36
20120720|50183L107|LDK|76330|LDK SOLAR CO LTD.|1.79
20120720|50183P108|LDHL|312|LD HOLDINGS, INC. COMMON STOCK|0.24
20120720|501889208|LKQ|58|LKQ CORP|35.23
20120720|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.07
20120720|50208B100|TLI|5786|LMP CORPORATED LOAN FUND INC. |12.35
20120720|50208C108|RIT|11222|LMP REAL ESTATE INCOME FUND IN|10.77
20120720|502089105|LMSMF|134000|LMS MED SYS INC|.
20120720|502117203|LRLCY|81|L'OREAL CO ADR|23.77
20120720|50212V100|LPLA|1084|LPL FINANCIAL HLDGS INC COM ST|33.18
20120720|502161102|LSI|427|LSI CORPORATION|6.26
20120720|502175102|LTC|423|LTC PROPERTIES INC|36.02
20120720|502403207|LTXC|48|LTX-CREDENCE CORP COM STK (MA)|5.91
20120720|502424104|LLL|1088|L-3 COMMUNICATIONS HLDGS INC|71.51
20120720|502441306|LVMUY|899|LVMH MOET HENNESSY LOUIS VUITT|30.27
20120720|503459505|LJPC|1|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120720|503548109|LACHF|575008|LA MANCHA RES INC|3.38
20120720|505336107|LZB|2000|LA-Z-BOY INCORPORATED|12.54
20120720|50575Q102|LTS|48963|LADENBURG THALMANN FINANCIAL|1.58
20120720|510728108|LSG|202|LAKE SHORE GOLD CORP|1.00
20120720|511082109|LVCA|11359|Lake Victoria Mining Company, |0.09
20120720|512807108|LRCX|1587|LAM RESEARCH CORP|35.18
20120720|512815101|LAMR|55727|LAMAR ADVERTISING CO CL-A|30.09
20120720|513847103|LANC|84|LANCASTER COLONY CORP|69.53
20120720|51476K103|LDR|1123|LANDAUER INC|57.26
20120720|514766104|LNDC|1837|LANDEC CORP COM STK (DE)|8.56
20120720|51504L107|LARK|63|LANDMARK BANCORP INC|19.00
20120720|515098101|LSTR|40|LANDSTAR SYSTEM INC|49.30
20120720|516012101|LCI|1582|LANNETT CO INC|4.99
20120720|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|2.15
20120720|516650108|LPSB|2355|LAPORTE BANCORP, INC COM|9.40
20120720|516806106|LPI|1150|LAREDO PETE HLDGS INC (DE)|22.60
20120720|516808102|LRDC|700|LAREDO OIL INC COM STK (DE)|0.11
20120720|517834107|LVS|6320|LAS VEGAS SANDS CORP|42.02
20120720|517942108|LHO|13932|LASALLE HOTEL PROP|27.44
20120720|517942702|LHOPRH|134|LASALLE HOTEL PPTYS 7.50% PFD |26.20
20120720|518415104|LSCC|2270|LATTICE SEMICONDUCTOR CORP|3.58
20120720|520776105|LAWS|416|LAWSON PRODUCTS INC|9.95
20120720|521050104|LAYN|243|LAYNE CHRISTENSEN CO|21.67
20120720|52106W103|LGI|500|LAZARD GLOBAL TOTAL RETURN AND|14.29
20120720|52170U207|LBIX|1414|LEADING BRANDS INC COM SHS (CD|4.16
20120720|52186N106|LF|6915|LEAPFROG ENTERPRISES INC.|10.61
20120720|521863308|LEAP|33270|LEAP WIRELESS INTERNATIONAL IN|5.75
20120720|522015106|LTRE|3232|LEARNING TREE INTL INC|4.68
20120720|52324W109|LCRY|1301|LECROY CORP|14.26
20120720|524660107|LEG|12114|LEGGETT&PLATT INC|21.97
20120720|52469B100|BWG|3015|LEGG MASON BW GLOBAL INCOME OP|19.22
20120720|524707304|LGCY|2492|LEGACY RESERVES LP UTS LTD PAR|27.25
20120720|52490C101|LOGL|937|LEGEND OIL AND GAS, LTD COM ST|0.14
20120720|524901105|LM|11747|LEGG MASON INC|26.10
20120720|525558201|LMAT|400|LEMAITRE VASCULAR, INC COM|6.13
20120720|52602E102|LPS|3743|LENDER PROCESSING SERVICES INC|24.96
20120720|526057104|LEN|1585|LENNAR CORP CL A COMMON|30.32
20120720|526107107|LII|187|LENNOX INTL INC|46.89
20120720|52634R105|LNXW|96|LENOX WEALTH MANAGEMENT INC|16.00
20120720|526353107|LAS|946|LENTUO INTL INC ADS REPSTG 2 O|1.23
20120720|526362108|LEOM|336|Leo Motors, Inc. Common Stock |0.30
20120720|527288104|LUK|2446|LEUCADIA NATIONAL CORP|21.95
20120720|52729N308|LVLT|3541|LEVEL 3 COMMUNICATIONS INC NEW|21.01
20120720|527901102|LVNVF|2901|LEVON RESOURCES LTD|0.34
20120720|52886U103|LEXVF|6218|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20120720|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120720|528872104|LXRX|33244|LEXICON PHARMACEUTICALS INC CO|2.83
20120720|529043101|LXP|27580|LEXINGTON REALTY TRUST COM|8.94
20120720|529043309|LXPPRC|1154|LEXINGTON REALTY TRUST PFD CON|47.42
20120720|52989W105|LNDT|4428|LIANDI CLEAN TECH INC COM STK |1.35
20120720|530158104|USA|8240|LIBERTY ALL STAR EQUITY FUND|4.61
20120720|530322106|LMCA|397|LIBERTY MEDIA CORP NEW LIBERTY|94.67
20120720|53071M104|LINTA|2546|LIBERTY INTERACTIVE CORP|18.54
20120720|531172104|LRY|6648|LIBERTY PROPERTY TRUST|36.73
20120720|53123T206|LBSR|20461|LIBERTY STAR URANIUM & METALS |0.04
20120720|53184R107|LDSI|134807|LIFE DESIGN STATION INTERNATIO|0.03
20120720|531914109|LWAY|1308|LIFEWAY FOODS INC|10.54
20120720|53217V109|LIFE|2929|LIFE TECHNOLOGIES CORP COM STK|43.88
20120720|53219L109|LPNT|2374|LIFEPOINT HOSPITALS INC|39.38
20120720|53222K106|LFVN|230|Lifevantage Corporation Common|2.82
20120720|53222Q103|LCUT|892|LIFETIME BRANDS, INC.|13.05
20120720|53223N109|LGSXY|8200|LIGHT S.A. SPONSORED ADR (BRAZ|12.18
20120720|53224G301|LSCG|6108|LIGHTING SCIENCE GROUP CORP CO|1.16
20120720|53224T105|LLTP|7639|LIGHTLAKE THERAPEUTICS COMMON |0.16
20120720|532257805|LPTH|6613|LIGHTPATH TECHNOLOGIES INC|1.01
20120720|532457108|LLY|106|ELI LILLY AND CO;COM NPV|44.40
20120720|53261M104|LLNW|29933|LIMELIGHT NETWORKS, INC CMN ST|2.73
20120720|53261U205|LIME|7671|lime energy co.New|0.95
20120720|532716107|LTD|1298|LIMITED BRANDS, INC.|47.14
20120720|532746104|LMNR|2806|LIMONEIRA CO|17.33
20120720|532791100|LNCR|771|LINCARE HOLDINGS INC|41.34
20120720|533535100|LINC|1065|LINCOLN EDUCATIONAL SERVICES C|6.04
20120720|533900106|LECO|287|LINCOLN ELECTRIC HLDGS INC|44.62
20120720|534187109|LNC|21251|LINCOLN NATIONAL CORP|20.90
20120720|535678106|LLTC|66|LINEAR TECHNOLOGY CORP|31.06
20120720|53578A108|LNKD|400|LINKEDIN CORP COM CL A (DE)|108.65
20120720|535919203|LGF|1488|LIONS GATE ENT CORP|14.37
20120720|536020100|LINE|949|LINN ENERGY LLC COM UTS REP LT|40.42
20120720|536216104|LOMLF|900|LION ONE METALS LTD|0.74
20120720|536252109|LIOX|102|LIONBRIDGE TECHNOLOGIES INC|3.04
20120720|53634X100|LQMT|490|LIQUIDMETAL TECHNOLOGIES INC|0.29
20120720|53635B107|LQDT|2023|LIQUIDITY SERVICES INC COM STK|41.70
20120720|538034109|LYV|27239|LIVE NATION ENTERTAINMENT, INC|9.14
20120720|538144304|LIVE|480|LIVEDEAL, INC. COMMON STOCK|8.74
20120720|538146101|LPSN|488|LIVEPERSON INC|18.58
20120720|539439109|LYG|3622|LLOYDS BANKING GROUP PLC ADR|1.85
20120720|53957F108|LOCN|916|Locan Inc|0.01
20120720|539573105|LBAS|17|Location Based Technologies, I|0.34
20120720|539830109|LMT|1190|LOCKHEED MARTIN CORP|88.51
20120720|540211109|LNET|3604|LODGENET INTERACTIVE CORP COM |1.22
20120720|540424108|L|2501|LOEWS CORP|40.99
20120720|541095303|LGREF|24365|LOGAN RESOURCES, LTD. ORDINARY|0.13
20120720|54142L109|LOGM|52|LOGMEIN, INC COMMON STOCK|32.98
20120720|54222A106|LPR|1135|LONE PINE RES INC|2.40
20120720|543354104|LPH|2363|LONGWEI PETROLEUM INVESTMENT H|1.30
20120720|54336Q203|LNMIY|160|LONMIN PLC SPONS ADR-NEW|11.44
20120720|543377105|LOHOY|385|LONRHO PLC SPONSORED ADR (UNIT|11.63
20120720|54338V101|LZAGY|17174|Lonza Group Ag Zuerich Unspons|4.66
20120720|543442503|LOOK|3399|LOOKSMART LTD NEW|0.89
20120720|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|72.62
20120720|544147101|LO|400|LORILLARD INC COM STK|138.13
20120720|544312101|LSANF|17053|LOS ANDES COPPER LTD COM SHS (|0.27
20120720|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120720|546347105|LPX|243|LOUISIANA PACIFIC CORP|10.69
20120720|548661107|LOW|144290|LOWES COMPANIES INC|26.03
20120720|548910108|LPTN|16695|Lpath, Inc. Common Stock|0.83
20120720|54928Q108|LUCRF|8500|LUCARA DIAMOND CORP ORD SHS (C|0.54
20120720|549333201|LEI|5933|Lucas Energy, Inc. New Common |1.64
20120720|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120720|54973P401|LUDG|2066|LUDWIG ENTERPRISES INC. COMMON|0.14
20120720|549764108|LUFK|304|LUFKIN IND INC|55.82
20120720|550021109|LULU|55662|LULULEMON ATHLETICA INC COM ST|59.22
20120720|55003T107|LL|690|LUMBER LIQUIDATORS HLDGS INC C|34.10
20120720|55027E102|LMNX|55|LUMINEX CORPORATION|17.45
20120720|550283105|LMOS|591|LUMOS NETWORKS CORP COM|9.14
20120720|550351100|LUNA|111|LUNA INNOVATIONS INC COM STK|1.51
20120720|550372106|LUNMF|184|LUNDIN MINING CORPORATION|4.18
20120720|55067R104|LUXR|34320|LUXEYARD, INC.|0.28
20120720|55068R202|LUX|34|LUXOTTICA GROUP SPA ADS|34.61
20120720|550819106|LDL|47|LYDALL INC|13.39
20120720|551073208|LYSDY|233|LYNAS CORPORATION LTD SPON ADR|0.91
20120720|55261F104|MTB|380|M AND T BANK CORP|86.62
20120720|55262C100|MBI|1134|MBIA INC|10.71
20120720|55264U108|MBFI|880|MB FINANCIAL INC-NEW|20.48
20120720|552643108|MBRTF|340000|MBMI RESOURCES INC|0.01
20120720|552697104|MDCA|409|MDC PARTNERS INC CL A SUB VTG |10.92
20120720|552704108|MEGEF|500|MEG ENERGY CORP COM STK (CANAD|38.29
20120720|552715104|WFR|6355|MEMC ELECTRONIC MATERIALS INC |1.95
20120720|55272X102|MFA|10138|MFA FINANCIAL, INC|7.81
20120720|55272X201|MFAPRA|600|MFA FINANCIAL, INC 8.5% CUM RE|25.86
20120720|55272X300|MFO|100|MFA FINL INC 8.00% SENIOR NOTE|25.45
20120720|552727109|MCR|4931|MFS CHARTER INCOME TRUST SBI|9.82
20120720|55273C107|MIN|16454|MFS INTERMEDIATE INC TR SBI|6.56
20120720|552737108|MMT|1880|MFS MULTIMARKET INCOME TR SBI |7.18
20120720|55277R100|MELA|14601|MELA SCIENCES INC COM STK (DE)|3.90
20120720|55278T105|MIL|92|MFC INDL LTD COM (CDA)|7.05
20120720|552939100|MGF|379|MFS GOVT MARKETS INCOME TR|7.05
20120720|552953101|MGM|2450|MGM RESORTS INTERNATIONAL COM |10.32
20120720|55305B101|MHO|371|M/I HOMES INC|16.71
20120720|55305B200|MHOPRA|78|M/I HOMES INC DEP SHS REPSTG 1|17.73
20120720|55314U108|MMRF|520000|MMRGLOBAL, INC. COMMON STOCK|0.02
20120720|553274101|MPG|6643|MPG OFFICE TRUST, INC COM|2.35
20120720|553274200|MPGPRA|379|MPG OFFICE TRUST, INC 7.625% S|17.04
20120720|55347P100|MRIC|13856|MRI INTERVENTIONS INC COM STK |3.00
20120720|553530106|MSM|236|MSC INDUSTRIAL DIRECT CO CL-A |67.96
20120720|55354G100|MSCI|5086|MSCI INC COM STK (DE)|34.35
20120720|553769100|MNTG|766|M T R GAMING GROUP INC|4.51
20120720|553829102|MVC|877|MVC CAPITAL, INC.|12.85
20120720|55405W104|MYRG|1056|MYR GROUP INC COM STK (DE)|14.80
20120720|554051102|MYOS|55981|MYOS CORP COM STK (NV)|0.39
20120720|554142109|RPTND|4|MABWE MINERALS INC NEW COM STK|0.06
20120720|554382101|MAC|501|MACERICH COMPANY (THE)|57.43
20120720|554489104|CLI|16407|MACK-CALI REALTY CORP|28.78
20120720|55607W100|MFD|965|MACQUARIE/FIRST TR GLOBAL INFR|15.43
20120720|55608B105|MIC|328|MACQUARIE INFRASTRUCTURE COMPA|33.99
20120720|55608D101|MGU|341|MACQUARIE GLOBAL INFRASTRUCTUR|18.50
20120720|55610Q108|MCVE|724|MACROSOLVE INC COM STK (OK)|0.04
20120720|55616P104|M|1909|MACY'S INC.|35.49
20120720|556162105|MCZ|11277|MAD CATZ INTERACTIVE INC|0.68
20120720|556232106|MDLNF|2910|MADALENA VENTURES COM STK (CAN|0.38
20120720|556269108|SHOO|72|MADDEN (STEVEN) LTD|34.62
20120720|556582104|MCN|501|MADISON/CLAYMORE COVERED CALL |7.70
20120720|55826P100|MSG|936|MADISON SQUARE GARDEN COMP CL |35.33
20120720|558268108|MSP|800|MADISON STRATEGIC SECTOR PREMI|11.17
20120720|55903Q104|MVG|1800|MAG SILVER CORP (CANADA)|9.33
20120720|559079207|MGLN|1191|MAGELLAN HEALTH SVCS INC NEW|52.56
20120720|559091301|MPET|491|MAGELLAN PETROLEUM CORP|1.13
20120720|559166103|MGIC|13507|MAGIC SOFTWARE ENTERPR LTD ORD|4.75
20120720|559222401|MGA|32275|MAGNA INTL COM|40.61
20120720|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|9.06
20120720|55939L202|MNGAD|48519|MAGNEGAS CORPORATION (NEW) COM|4.25
20120720|55973B102|MHR|4211|MAGNUM HUNTER RESOURCES CORP (|3.67
20120720|55973B300|MHRPRD|3890|MAGNUM HUNTER RES CORP|43.85
20120720|55977T109|MGYR|132|MAGYAR BANCORP INC|3.75
20120720|56029Q200|MHNA|671|MAIDEN HLDGS NORTH AMER LTD 8.|26.61
20120720|560305104|MFB|1750|MAIDENFORM BRANDS, INC|21.56
20120720|56064K100|MMD|118727|MAINSTAY DEFINED TERM MUN|20.75
20120720|560690208|COOL|2910|MAJESCO HOLDINGS ENTERTAINMENT|1.76
20120720|560769101|MJWL|11903|Majic Wheels Corp. Common Stoc|.
20120720|560879108|MAKO|5666|MAKO SURGICAL CORP COM|13.39
20120720|56108H105|MLYBY|2657|MALAYAN BANKING BERHAD SPONS A|5.57
20120720|561410101|MLVF|478|MALVERN FEDERAL BANCORP, INC C|8.54
20120720|56164U107|MNGPY|9000|Man Group PLC Unsponsored ADR |1.11
20120720|56165R103|MZF|580|MANAGED DURATION INVTMT GRADE |16.21
20120720|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.87
20120720|561693201|TMNG|300|MANAGEMENT NETWORK GR INC THE |2.45
20120720|561911108|HYF|7594|MANAGED HIGH YLD PLUS FD INC|2.25
20120720|562750109|MANH|193|MANHATTAN ASSOCIATES INC|43.18
20120720|562803106|LOAN|86|MANHATTAN BRIDGE CAPITAL INC C|0.94
20120720|563571108|MTW|787|MANITOWOC COMPANY INC (THE)|11.03
20120720|563771203|MTEX|102|MANNATECH INCORPORATED|6.41
20120720|56400P201|MNKD|315559|MANNKIND CORP|2.67
20120720|56418H100|MAN|56|MANPOWER GROUP|35.70
20120720|564449106|MCKRF|7426|MANSON CREEK RESOURCES LTD (F)|0.06
20120720|56501R106|MFC|716|MANULIFE FINANCIAL CORP|10.75
20120720|56509R108|MAPP|1674|MAP PHARMACEUTICALS, INC. COM |14.58
20120720|56575N106|MRIB|4201|MARANI BRANDS INC COM STK (NV)|.
20120720|56585A102|MPC|194|MARATHON PETE CORP COM STK (DE|45.51
20120720|566330106|MCS|1258|MARCUS CORP (THE)|13.87
20120720|567908108|HZO|979|MARINEMAX INC|9.40
20120720|56804Q201|MRNA|86|MARINA BIOTECH INC COM STK (DE|0.30
20120720|568423107|MARPS|390|MARINE PETE TRUST UBI|25.00
20120720|568427108|MPX|3331|MARINE PRODUCTS CORP|5.62
20120720|57060D108|MKTX|34|MARKET|30.09
20120720|57060U134|MOAT|23231|MARKET VECTORS MORNINGSTAR WID|20.39
20120720|57060U183|BBH|250|MARKET VECTORS ETF TR BIOTECH |49.21
20120720|57060U191|OIH|4320|MARKET VECTORS ETF TR OIL SVCS|37.76
20120720|57060U217|PPH|260|MARKET VECTORS ETF TR PHARMACE|39.80
20120720|57060U225|RTH|3896|MARKET VECTORS ETF TR RETAIL E|42.69
20120720|57060U233|SMH|5059|MARKET VECTORS ETF TR|31.38
20120720|57060U308|SLX|230|STEEL ETF MARKET VECTORS ETF T|44.23
20120720|57060U324|MORT|793|MARKET VECTORS MORTGAGE REIT I|26.16
20120720|57060U407|GEX|26|MARKET VECTORS GLOBAL ALT ENER|9.74
20120720|57060U431|BONO|180|MARKET VECTORS LATAM AGGREGATE|25.23
20120720|57060U472|REMX|1136|MARKET VECTORS RARE EARTH/STRA|13.15
20120720|57060U506|RSX|9006|MARKET VECTORS RUSSIA ETF TRUS|27.19
20120720|57060U563|SCIF|40|MARKET VECTORS ETF TR INDIA SM|10.16
20120720|57060U589|GDXJ|2022|MARKET VECTORS ETF TR JR GOLD |18.81
20120720|57060U605|MOO|4290|MARKET VECTORS ETF TR GLOBAL A|50.33
20120720|57060U613|BRF|70|MARKET VECTORS ETF TR BRAZIL S|35.85
20120720|57060U704|NLR|34470|MARKET VECTORS URANIUM+ NUCLEA|14.33
20120720|57060U753|IDX|198064|MARKET VECTORS INDONESIA ETF|28.51
20120720|57060U803|SMB|1150|MARKET VECTORS SHRT MUNI INDEX|17.82
20120720|57060U837|KOL|345|MARKET VECTORS COAL ETF|23.78
20120720|57060U845|ITM|22983|MARKET VECTORS INTERMEDIATE MU|23.49
20120720|57060U886|MLN|100|MARKET VECTORS LONG MUNI INDEX|20.11
20120720|57061R205|IHY|600|MARKET VECTORS INTERNATIONAL H|24.55
20120720|57061R304|ANGL|480|MARKET VECTORS FALLEN ANGEL US|25.80
20120720|57061R403|HYEM|700|MARKET VECTORS EMERGING MKTS U|25.82
20120720|57061R783|KWT|3051|MARKET VECTORS SOLAR ENERGY ET|36.29
20120720|57061T201|MWWCD|1499|MARKETING WORLDWIDE CORP NEW C|0.10
20120720|57164Y107|VAC|409|MARRIOTT VACATIONS WORLDWIDE C|30.59
20120720|571748102|MMC|227|MARSH & MCLENNAN COS INC|32.80
20120720|571903202|MAR|79298|MARRIOTT INT'L INC(NEW) CL A|37.29
20120720|573075108|MRTN|137|MARTEN TRANSPORT LTD|18.27
20120720|573083102|MSO|992|MARTHA STEWART LIVING OMNIMEDI|3.28
20120720|573284106|MLM|1972|MARTIN MARIETTA MATERIALS INC |83.66
20120720|573331105|MMLP|400|MARTIN MIDSTREAM PARTNERS L P |34.75
20120720|574599106|MAS|10028|MASCO CORP|14.37
20120720|574795100|MASI|86|MASIMO CORP COM STK (DE)|23.89
20120720|575416102|MMMW|12146|MASS MEGAWATTS WIND POWER INC |0.06
20120720|575672100|MHE|865|MASS HLTH & ED TX EX TR (THE) |15.41
20120720|576323109|MTZ|9912|MASTEC INC.|15.91
20120720|57633B100|MHH|34|MASTECH HLDGS INC COM STK (PA)|5.71
20120720|576674105|MASC|522|MATERIAL SCIENCES CORP|8.04
20120720|576690101|MTRN|434|MATERION CORPORATION COM STK (|19.84
20120720|576853105|MTRX|301|MATRIX SERVICE CO|11.61
20120720|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.52
20120720|577081102|MAT|3675|MATTEL INC|34.58
20120720|577097108|MATR|278|MATTERSIGHT CORP COM STK (DE) |7.75
20120720|577128101|MATW|87|MATTHEWS INTL CORP CL-A|31.65
20120720|57722W106|MFRM|27243|MATTRESS FIRM HLDG CORP COM ST|27.21
20120720|577223100|MTSN|8101|MATTSON TECHNOLOGY INC|0.99
20120720|57776G106|MWSNF|2045|MAWSON RES LTD COM SHS (CDA)|1.56
20120720|57776J100|MXL|359|MAXLINEAR, INC CLASS A COMMON |4.37
20120720|57776X109|MAXD|51156|MAX SOUND CORP COM STK (DE)|0.30
20120720|577767106|MXWL|3484|MAXWELL TECHNOLOGIES INC|6.59
20120720|577933104|MMS|99|MAXIMUS INC.|51.17
20120720|578877102|MBTF|131|MBT FINANCIAL CORP|2.91
20120720|579780206|MKC|2075|MCCORMICK & CO INC NON-VTG COM|61.27
20120720|580037109|MDR|3154|MC DERMOTT INTL|11.97
20120720|58039P107|MUX|14831|MCEWEN MNG INC COM STK (CO)|3.00
20120720|580394104|MCEEF|3116|MCEWEN MINING MINERA ANDES ACQ|3.02
20120720|580589109|MGRC|212|MCGRATH RENTCORP|26.56
20120720|582411104|MMR|76937|MCMORAN EXPLORATION CO|12.91
20120720|582839106|MJN|14|MEAD JOHNSON NUTRITION CO|74.93
20120720|583062203|MEAD|1500|MEADE INSTRS CORP COM STK NEW |3.55
20120720|58319P108|MIG|2562|MEADOWBROOK INSURANCE GRP INC |8.59
20120720|583334107|MWV|468|MEADWESTVACO CORP|29.21
20120720|583840103|MTL|102686|MECHEL OAO ADS EA REPTG 1 COM |6.07
20120720|583840509|MTLPR|6201|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.48
20120720|583928106|TAXI|119|MEDALLION FINL CORP|11.25
20120720|58403M102|MCOX|763|MECOX LANE LTD ADR|0.97
20120720|58404W109|MDTH|2599|MEDCATH CORPORATION|7.58
20120720|584045108|MDAS|576|MEDASSETS INC COM STK (DE)|13.54
20120720|584070106|MDFI|830|MEDEFILE INTERNATIONAL, INC. C|.
20120720|58436Q112|MDGNWS|801|MEDGENICS INC WT PUR COM EXP 0|7.00
20120720|58436Q203|MDGN|57072|MEDGENICS INC|13.90
20120720|584404107|MEG|1438|MEDIA GENERAL INC CL A|4.42
20120720|584469407|MDIUY|1120|MEDIASET S.P.A SPONSORED ADR R|5.00
20120720|58447E108|MEDG|33591|MEDIANET GROUP TECH INC|0.32
20120720|58449L100|MDCI|710|MEDICAL ACTION INDS INC|3.78
20120720|58463A105|MJNA|12944|Medical Marijuana, Inc. Common|0.03
20120720|58470H101|MED|11935|MEDIFAST INC|20.98
20120720|58471A105|MDSO|557|MEDIDATA SOLUTIONS, INC COMMON|31.83
20120720|584946107|MEDW|1696|MEDIWARE INFORMATION SYS INC|13.71
20120720|58501N101|MDVN|184|MEDIVATION, INC.|94.61
20120720|58502B106|MD|56|MEDNAX, INC|63.36
20120720|58503F106|MCC|190719|MEDLEY CAP CORP COM STK (DE)|12.19
20120720|58503F205|MCQ|5304|MEDLEY CAP CORP 7.125% SR NT D|25.20
20120720|58504M100|MPSP|399|MEDPRO SAFETY PRODUCTS INC|2.28
20120720|585055106|MDT|9922|MEDTRONIC INC|38.96
20120720|585141104|MEET|27302|MEETME INC COM|1.94
20120720|58516L108|MPRXF|45944|MEGA PRECIOUS METALS INC COM S|0.22
20120720|585464100|MPEL|2114|MELCO CROWN ENTERTAINMENT LTD |10.56
20120720|586048100|MEMP|1549|MEMORIAL PRODUCTION PARTNERS L|17.68
20120720|587118100|MW|365|THE MENS WAREHOUSE INC|27.75
20120720|587200106|MENT|2289|MENTOR GRAPHICS CORP|14.94
20120720|58733R102|MELI|1519|MERCADOLIBRE INC COM STK (DE) |73.48
20120720|587376104|MBWM|149|MERCANTILE BANK CORP|17.95
20120720|58933Y105|MRK|2960|MERCK & CO INC;COM USD0.01|43.94
20120720|589378108|MRCY|2684|MERCURY COMPUTER SYSTEMS INC|12.03
20120720|589400100|MCY|7881|MERCURY GENERAL CORPORATION|40.52
20120720|589433101|MDP|15967|MEREDITH CORP|33.12
20120720|589584101|VIVO|963|MERIDIAN BIOSCIENCE INC|19.27
20120720|589889104|MMSI|509|MERIT MEDICAL SYSTEMS INC|14.05
20120720|59001K100|MTOR|33638|MERITOR, INC|4.45
20120720|590199204|MERPRK|17749|MERRILL LYNCH CAP TR IGUARENTE|24.91
20120720|59021F206|MERPRD|2236|MERRILL PF CP TST III 7%|25.16
20120720|59022Y634|MXH|1|MERRILL LYN STRATEGIC RTN NTS |8.01
20120720|59024T203|MERPRM|1307|MERRILL LYNCH CAP|24.88
20120720|590328100|MACK|2|MERRIMACK PHARMACEUTICALS INC |7.25
20120720|59064R109|MLAB|616|MESA LABORATORIES INC|46.37
20120720|59065A105|MSEH|71000|MESA ENERGY HLDGS INC COM STK |0.14
20120720|590672101|MSB|1272|MESABI TRUST CTF BEN INT.|27.99
20120720|590876306|MPR|100|MET-PRO CORP|9.33
20120720|59100U108|CASH|200|META FINL GROUP INC|21.60
20120720|591120100|MTSXY|36665|METAL STORM LTD|0.02
20120720|59151K108|MEOH|965|METHANEX CORP (F)|29.84
20120720|591520200|MEI|95|METHODE ELECTRONICS INC COMMON|8.77
20120720|59156R108|MET|8030|METLIFE, INC|30.78
20120720|59156R405|MLG|1320|METLIFE INC 5.875% SR NT 11/21|26.54
20120720|59156R504|METPRA|19763|METLIFE INC PFD SERIES A FLOAT|24.71
20120720|59161R101|METR|10|METRO BANCORP, INC COMMON STOC|11.68
20120720|591708102|PCS|5988|METROPCS COMMUNICATIONS INC CO|6.55
20120720|592688105|MTD|2534|METTLER-TOLEDO INT'L INC|157.98
20120720|592835102|MXF|4411|MEXICO FUND INC|25.14
20120720|59284B108|MXCHY|500|Mexichem SAB de CV Unsponsored|9.09
20120720|59318B108|CXH|921|MFS INVESTMENT GRADE MUNICIPAL|11.17
20120720|59318C106|CCA|330|MFS CALIFORNIA MUNICIPAL FUND |12.26
20120720|59318D104|CXE|900|MFS HIGH INCOME MUNI TR|5.74
20120720|59318T109|CIF|200|MFS INTERMEDIATE HIGH INCOME F|3.15
20120720|59410T106|MGDDY|234|Michelin Compagnie Generale de|13.13
20120720|594901100|MCRS|150|MICROS SYSTEMS INC|49.22
20120720|594918104|MSFT|1614|MICROSOFT CORP;COM USD0.000012|30.62
20120720|594960304|MVIS|56728|MICROVISION INC COM (WASH)|1.55
20120720|594972408|MSTR|1310|MICROSTRATEGY INC CL A NEW|119.81
20120720|595017104|MCHP|6854|MICROCHIP TECHNOLOGY INC|32.85
20120720|595072109|MFI|611|MICROFINANCIAL INC|8.43
20120720|595112103|MU|4256|MICRON TECHNOLOGY INC|5.77
20120720|595137100|MSCC|112|MICROSEMI CORP|18.53
20120720|59522J103|MAA|101|MID-AMERICAN APARTMENT COMMUN |69.13
20120720|59540G107|MPB|20|MID PENN BANCORP,INC|9.71
20120720|596680108|MSEX|259|MIDDLESEX WATER CO|19.06
20120720|598039105|MSL|2554|MIDSOUTH BANCORP INC (PAR $.10|14.33
20120720|59804T100|MPO|7745|MIDSTATES PETE CO INC COM|10.35
20120720|598153104|MDW|59230|MIDWAY GOLD CORP (CANADA)|1.40
20120720|599214202|MMRK|5000|MILE MARKER INTL INC NEW|0.02
20120720|60040N105|MM|4053|MILLENNIAL MEDIA INC COM STK (|11.36
20120720|600527105|MILL|543|MILLER ENERGY RESOURCES, INC C|4.16
20120720|600544100|MLHR|55|MILLER HERMAN INC|18.65
20120720|602496101|MDXG|497|MIMEDX GROUP, INC (US)|2.60
20120720|60254D108|MGH|5245|MINCO GOLD CORPORATION COM SHS|0.38
20120720|602675100|MR|1594|MINDRAY MED INTL LTD SPONSORED|29.04
20120720|602682205|MSPD|3726|MINDSPEED TECHNOLOGIES INC COM|2.50
20120720|602720104|MSA|93|MINE SAFETY APPLIANCES|37.77
20120720|602873101|MMMM|600|MINERAL MTN MNG & MLG CO|0.10
20120720|602896102|MNRLF|1000|MINERAL MNT RES LTD ORD SHS (C|0.19
20120720|603158106|MTX|392|MINERALS TECHNOLOGIES INC|65.82
20120720|603173303|MINE|100001|MINERCO RESOURCES, INC. COMMON|.
20120720|603432105|MGN|861|MINES MGMT INC|1.21
20120720|604062109|MXA|1211|MINNESOTA MUNI INCM PTFL INC|17.85
20120720|60446N204|MITJF|5825|MINT TECHNOLOGY CORP NEW ORD S|0.16
20120720|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.26
20120720|604697102|MREO|911|MIRENCO INC|0.01
20120720|604871103|MSON|247|MISONIX INC|3.14
20120720|605417773|MPPRD|3184|MISSISSIPPI POWER COMPANY DEP |27.00
20120720|60671Q104|MITL|859|MITEL NETWORKS CORP COM SHS (C|4.40
20120720|606710200|MITK|1185|MITEK SYSTEMS INC|3.10
20120720|606763100|MTLHY|27|Mitsubishi Chemical Holdings C|21.68
20120720|606769305|MSBHY|20|MITSUBISHI CORP SPONS ADR|40.67
20120720|606783207|MITEY|453|MITSUBISHI ESTATE CO LTD ADR|17.98
20120720|60687Y109|MFG|2320|MIZUHO FINL GRP INC SPON ADR R|3.28
20120720|60689J100|MMAX|68779|MMAX MEDIA INC COM STK (NV)|0.02
20120720|607397106|MIBI|772|MOBILE INTEGRATED SYSTEMS INC |0.34
20120720|607409109|MBT|152|MOBILE TELESYSTEMS OJSC ADS (E|18.25
20120720|608190104|MHK|50|MOHAWK INDUSTRIES INC|72.55
20120720|60841T103|MOJO|108000|MOJO ORGANICS, INC. COMMON STO|0.07
20120720|608458105|MOKOY|641|MOKO MOBI LTD SPON ADR (AUS)|1.04
20120720|60855R100|MOH|3762|MOLINA HEALTHCARE,INC.|26.78
20120720|608554101|MOLX|7474|MOLEX INC|24.71
20120720|608554200|MOLXA|98|MOLEX INC|20.61
20120720|60871R100|TAPA|194|MOLSON COORS BREWING CO CL A|42.19
20120720|608753109|MCP|17404|MOLYCORP INC COM STK|19.75
20120720|609045109|MCBF|1|MONARCH CMNTY BANCORP INC|1.01
20120720|609286109|MPUCF|8500|MONETA POROUPINE MINES INC(F) |0.15
20120720|609720107|MNR|342|MONMOUTH RL EST INVS CRP CL-A |11.45
20120720|609720305|MNRPRB|601|MONMOUTH REAL ESTATE INVT CORP|27.05
20120720|609839105|MPWR|703|MONOLITHIC POWER SYSTEMS, INC |19.50
20120720|61022P100|TYPE|800|MONOTYPE IMAGING HLDGS INC COM|13.55
20120720|610236101|MNRO|375|MONRO MUFFLER BRAKE INC|37.21
20120720|61166W101|MON|103|MONSANTO;COM STK USD0.01|86.78
20120720|611740101|MNST|26|MONSTER BEVERAGE CORP|67.83
20120720|611742107|MWW|2016|MONSTER WORLDWIDE INC|7.52
20120720|615394202|MOGA|5|MOOG INC CLA|38.26
20120720|617446448|MS|20209|MORGAN STANLEY|13.25
20120720|61745P874|ICB|4536|MORGAN STLY INCM SECS INC|18.30
20120720|617462205|MWG|9640|MORGAN STANLEY CAP TR IV|24.86
20120720|617466206|MWO|423|MORGAN STANLEY CAPITAL TRUST V|24.74
20120720|617468103|CAF|1103|MORGAN STANLEY CHINA A SH FD I|18.75
20120720|61747S504|MSPRA|273|Morgan Stanley Dep Shs repstg |17.95
20120720|617477104|EDD|1330|MORGAN STANLEY EMERGING MKTS D|16.40
20120720|61750K208|MSZ|100|Morgan Stanley Capital Trust V|25.00
20120720|617578109|MRSKY|104|MORI SEIKI CO LTD SPONSORED AD|8.04
20120720|617700109|MORN|421|MORNINGSTAR INC COM|58.96
20120720|61945C103|MOS|1781|MOSAIC COMPANY (HLDG COM) NEW |57.62
20120720|61964C109|MQCMF|9547|MOSQUITO CONS GOLD MINES LTD|0.31
20120720|619718109|MOSY|2810|MOSYS INC COM STK|3.09
20120720|620071100|MPAA|3150|MOTORCAR PTS AMER INC|4.09
20120720|620076307|MSI|5776|MOTOROLA SOLUTIONS INC COM NEW|47.51
20120720|62010U101|MTLQU|225|MOTORS LIQUIDATION COMPANY GUC|12.51
20120720|620107102|MOTR|3086|MOTRICITY INC COM STK (DE)|0.50
20120720|62426E402|MDM|1200|MOUNTAIN PROVINCE DIAMONDS INC|4.61
20120720|62458M207|MOVE|1517|MOVE INC COM STK NEW (DE)|9.25
20120720|62474M108|MTNOY|30|MTN GROUP LTD SPONS ADR|18.02
20120720|624752101|MUEL|51|MUELLER PAUL CO|24.00
20120720|624756102|MLI|179|MUELLER INDS INC|44.25
20120720|624758108|MWA|1438|MUELLER WATER PRODUCTS, INC. S|3.73
20120720|62476L207|MRPLY|219|MR PRICE GROUP LTD SPONSORED A|14.77
20120720|625453105|MGAM|498|MULTIMEDIA GAMES HOLDING COMPA|15.85
20120720|626717102|MUR|2014|MURPHY OIL CORPORATION|51.83
20120720|628193104|URXE|10000|MUSTANG GEOTHERMAL CORP COM ST|.
20120720|628198103|MSMGF|30080|MUSTANGE MINERALS CORP|0.05
20120720|628464109|MYE|1200|MYERS INDUSTRIES INC.|16.86
20120720|628530107|MYL|13703|MYLAN INC|22.63
20120720|62855J104|MYGN|39|MYRIAD GENETICS INC|25.97
20120720|62856T101|MYRY|8000|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20120720|628778102|NBTB|332|N B T BANCORP INC|21.28
20120720|62886E108|NCR|420|NCR CORPORATION|24.44
20120720|628968109|NASB|325|NASB FINL INC|19.05
20120720|62912R107|NGPC|182|NGP CAPITAL RESOURCES COMPANY |7.55
20120720|62913F201|NIHD|120|NII HOLDINGS INC CL B|8.51
20120720|62914B100|EGOV|74|NIC INC|13.49
20120720|629156407|NL|791|NL INDUSTRIES INC NEW|12.34
20120720|629410309|NTN|4665|NTN BUZZTIME, INC.|0.15
20120720|62942M201|DCM|718|NTT DOCOMO INC SPONS ADR RPSTG|16.90
20120720|62943B105|NTS|1015|NTS INC COM STK (NV)|0.61
20120720|62944T105|NVR|51|NVR INC (NEW)|744.85
20120720|629476201|NXIFF|2|NXA INC ORDINARY SHARES (CANAD|0.05
20120720|62950C202|NYTE|648|NYTEX ENERGY HLDGS|0.25
20120720|629519109|NABI|4374|NABI BIOPHARMACEUTICALS|1.61
20120720|629721101|NGCRY|268|NAGACORP LTD UNSPONSORED ADR (|31.75
20120720|629865205|NTE|1737|NAM TAI ELECTRONICS INC|6.09
20120720|630077105|NANO|408|NANOMETRICS INC|14.64
20120720|63009Q101|CTLE|4866|NANO LABS CORP COM (CO)|0.60
20120720|63009Y104|NTEK|15000|NANOTECH ENTERTAINMENT, INC.|0.03
20120720|630402105|NSSC|125|NAPCO SECURITY TECHNOLOGIES IN|2.98
20120720|63110R105|QQQX|5624|NASDAQ PREMIUM INCOME AND GROW|15.63
20120720|631103108|NDAQ|39024|NASDAQ OMX GROUP INC. (THE) CO|22.81
20120720|631158102|NAFC|7|NASH FINCH CO|19.49
20120720|63245Q105|NAUH|3964|NATIONAL AMERN UNIV HLDGS INC |4.69
20120720|632554101|NASV|99989|National Automation Services, |.
20120720|633643606|NBG|11814|NATIONAL BANK OF GREECE ADS(RE|1.54
20120720|634865109|NKSH|395|NATL BANKSHARES INC VA|31.50
20120720|635309107|NCMI|243|NATIONAL CINEMEDIA, INC. COM S|15.14
20120720|636180101|NFG|108|NATIONAL FUEL GAS CO N.J.|49.67
20120720|636274300|NGG|42|NATIONAL GRID TRANSCO PLC SPON|52.56
20120720|636518102|NATI|2636|NATL INSTRUMENTS CORP|27.87
20120720|637071101|NOV|341|NATIONAL OILWELL VARCO, INC.|70.47
20120720|63714P109|NFRM|20|NATIONAL PHARMACEUTICALS CORP |0.40
20120720|637215104|NPK|244|NATIONAL PRESTO INDS INC|71.28
20120720|637417106|NNN|7520|NATIONAL RETAIL PROPERTIES, IN|29.40
20120720|637417601|NNNPRD|1703|NATIONAL RETAIL PROPERTIES DEP|25.98
20120720|637432808|NRC|419|NATL RURAL UTILS COOP FIN CORP|26.22
20120720|637432873|NRU|2296|NATL RURAL UTIL COOP FINCL COR|25.78
20120720|63861C109|NSM|1648|NATIONSTAR MTGE HLDGS INC COM |24.00
20120720|63886Q109|NGS|804|NATURAL GAS SERVICES GROUP|15.31
20120720|63888P406|NHTC|2467|NATURAL HEALTH TRENDS CORP|1.30
20120720|63901A204|NNAN|20138|NATURALNANO INC COM STK (NV)|.
20120720|639010107|NRHYY|9900|NATURAL RES HLDGS LTD SPONSORE|0.78
20120720|63902D108|NADVF|112|Naturally Advanced Technologie|2.19
20120720|639097104|NUSMF|2870|Nautilus Minerals Inc Ordinary|1.02
20120720|63910B102|NLS|224|NAUTILUS,|3.06
20120720|63934E108|NAV|413|NAVISTAR INTL CORP (HLDG CO)|24.78
20120720|63937X103|NAVB|23590|NAVIDEA BIOPHARMACEUTICALS INC|4.54
20120720|63975K104|NDBKY|73|NEDBANK GROUP LTD SPONSORED AD|22.05
20120720|640268108|NKTR|428|NEKTAR THERAPEUTICS|9.50
20120720|64049V100|NANI|5300|NEOLOGIC ANIMATION INC COMMON |0.12
20120720|64051M402|NEON|32279|NEONODE INC COM (DE)|5.31
20120720|64051T100|NPTN|312|NEOPHOTONICS CORP COM STK (DE)|4.97
20120720|640650115|NBSWS|4140|NEOSTEM INC (DE) CL A WTS EXP |.
20120720|640650305|NBS|384678|NEOSTEM, INC.|0.66
20120720|64077P108|NEPT|1148|NEPTUNE TECHS & BIORESOURCES I|4.72
20120720|640773206|NPTOY|3500|NEPTUNE ORIENT LINES SPONS ADR|3.64
20120720|64110D104|NTAP|3391|NETAPP INC COM STK (DE)|31.13
20120720|64110L106|NFLX|2157|NETFLIX COM INC|83.14
20120720|64110W102|NTES|34|NETEASE INC ADS (CYM)|55.44
20120720|64111Q104|NTGR|709|NETGEAR INC|34.30
20120720|64115A204|NTWK|33633|NETSOL TECHNOLOGIES INC|0.56
20120720|64115T104|NTCT|152|NETSCOUT SYSTEMS INC|21.93
20120720|64118U108|NQ|12714|NQ MOBILE INC MOBILE INC ADR R|8.16
20120720|64118V106|NTSP|3589|NETSPEND HLDGS INC COM STK|9.41
20120720|64121N109|NSSI|6501|NETWORK-1 SECURITY SLTS INC|1.30
20120720|64123C101|NBW|303|NEUBERGER BERMAN CALIF INTERME|16.50
20120720|64124K102|NBO|3382|NEUBERGER BERMAN NEW YORK INTL|16.18
20120720|64124P101|NBH|612|NEUBERGER BERMAN INTL MUNI FD |16.63
20120720|641252101|NGSX|323|NEUROGESX, INC. (DELAWARE)|0.23
20120720|64127R302|CUR|13033|Neuralstem, Inc. Common Stock |0.94
20120720|641876800|HYB|871|NEW AMERICA HIGH INCOME FUND, |10.56
20120720|64190A103|NRO|4849|NEUBERGER BERMAN REAL ESTATE S|4.59
20120720|643611106|GBR|381|NEW CONCEPT ENERGY INC (DE)|1.00
20120720|64378H102|NDAC|6502|NEW DRAGON ASIA CORP|.
20120720|644206104|NEN|281|NEW ENGLAND RLTY L.P. DEP RECP|26.73
20120720|644535106|NGD|4825|NEW GOLD INC|10.17
20120720|644902108|NGUGF|19000|NEW GUINEA GOLD CORP (F)|.
20120720|64577U102|NJCB|1653|NEW JERSEY COMMUNITY BANK (NJ)|4.75
20120720|646025106|NJR|5189|NEW JERSEY RESOURCES CORP|46.05
20120720|647551100|NMFC|27522|NEW MTN FIN CORP COM (DE)|14.25
20120720|647581107|EDU|157990|NEW ORIENTAL EDUCATION & TECH |11.20
20120720|649295102|NWY|100|NEW YORK & COMPANY INC|4.55
20120720|64944P307|NYBPRU|105|NEW YORK COMMUNITY CAP TR V PF|48.25
20120720|649445103|NYB|7806|NEW YORK COMM BANCORP INC|12.65
20120720|649604501|NYMT|5559|New York Mortgage Trust, Inc. |6.76
20120720|650158108|NZERF|6803|NEW ZEALAND ENERGY CORP (CANAD|1.74
20120720|65020P103|NWLTF|4|NEWALTA CORP COMMON SHARES (CD|12.52
20120720|65105M405|NCTPRD|800|NEWCASTLE INVT CORP NEW PFD SE|25.00
20120720|651229106|NWL|67|NEWELL RUBBERMAID INC|18.33
20120720|651290108|NFX|1412|NEWFIELD EXPLORATION COMPANY|32.65
20120720|651511107|NLNK|588|NEWLINK GENETICS CORP COM STK |13.46
20120720|651587107|NEU|30|NEWMARKET COPR (HOLDING COMPAN|233.81
20120720|651639106|NEM|239|NEWMONT MINING CORP (HOLDING C|45.15
20120720|651718504|NR|4491|NEWPARK RESOURCES INC|6.36
20120720|651824104|NEWP|1105|NEWPORT CORP|11.09
20120720|65248E104|NWSA|5444|NEWS CORPORATION CL-A|22.40
20120720|65248E203|NWS|80|THE NEWS CORPORATION LTD CL-B |22.65
20120720|65251F105|NEWS|160|NEWSTAR FINANCIAL, INC. COM|12.89
20120720|65333Q202|NXPSQ|8|NEXPRISE INC|.
20120720|65334H102|NXY|30912|NEXEN INC|17.28
20120720|65334H508|NXYPRB|1217|NEXEN INC 7.35% PFD SUB NT 11/|25.58
20120720|65336K103|NXST|1288|NEXSTAR BROADCASTING GRP INC C|6.50
20120720|65337H109|NFJ|15878|NFJ DIVIDEND INTEREST & PREMIU|16.85
20120720|65339F101|NEE|245|NEXTERA ENERGY INC COM|70.30
20120720|65339K308|FGC|350|NEXTERA ENERGY CAP HLDGS INC J|25.94
20120720|65339K506|NEEPRF|1|NEXTERA ENGY CAP HLDGS INC 8.7|28.91
20120720|65339K605|NEEPRG|506|NEXTERA ENERGY CAPITAL HOLDING|27.01
20120720|65339K704|NEEPRH|27117|NEXTERA ENERGY CAP HLDGS INC|26.48
20120720|65340G106|HCF|16185|NEXPOINT CREDIT STRATEGIES FUN|6.23
20120720|653522300|NMKPRB|173|NIAGRA MOHAWK PWR 3.60% PFD|93.75
20120720|653522409|NMKPRC|168|NIAGRA MOHAWK PWR 3.90% PFD|97.25
20120720|65373J209|NICK|129|NICHOLAS FINL INC (F)|12.93
20120720|653905109|NKRSF|1900|NIKO RESOURCES LTD|14.10
20120720|654101203|NIFCY|378|NIFCO INC ADR|22.17
20120720|654106103|NKE|11|NIKE INC CL-B|95.26
20120720|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120720|65440N100|NEYYF|56500|NIMIN ENERGY CORPORATION ORDIN|1.01
20120720|654445303|NTDOY|6498|NINTENDO CO LTD SPON ADR -NEW-|13.93
20120720|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.34
20120720|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|24.57
20120720|654678101|NKA|15855|NISKA GAS STORAGE PARTNERS LLC|12.64
20120720|65473P105|NI|5424|NISOURCE INC (HOLDING CO)|25.34
20120720|654744408|NSANY|515|NISSAN MOTOR CO LTD SPONS ADR |18.52
20120720|654763200|NHISY|217|NISSHIN STEEL CO LTD ADR|23.40
20120720|65487R303|NED|4|NOAH EDUCATION HOLDINGS LTD AD|1.33
20120720|654892108|NOBH|43|NOBILITY HOMES INC|5.32
20120720|65504R104|NOBGY|30|Noble Group Ltd Unsponsored AD|17.44
20120720|655044105|NBL|2003|NOBLE ENERGY INC|88.50
20120720|65528V107|NKRKY|6971|NOKIAN TYRES OYJ UNSPONSORED A|19.43
20120720|65535H208|NMR|111|NOMURA HLDGS ADS ( 1 SH COM)|3.40
20120720|65538C107|NRILY|1283|NOMURA RESH INST LTD ADR (JAPA|45.30
20120720|65542W107|NOR|237|NORANDA ALUMINUM HOLDING CORP |6.70
20120720|65548P403|NBRXF|431|NORBORD INC ORDINARY SHARES (C|13.90
20120720|655555100|NRDS|35000|NORD RESOURCES CORPORATION|0.05
20120720|65557A206|NRBAY|4652|NORDEA BANK SWEDEN AB SPONORED|9.08
20120720|65563C105|NDZ|244|NORDION INC COM STK (CDA)|9.18
20120720|655663102|NDSN|254|NORDSON CORP|53.07
20120720|655664100|JWN|3300|NORDSTROM|53.28
20120720|655844108|NSC|42336|NORFOLK SOUTHERN CORP|74.18
20120720|656553104|NSYS|247|NORTECH SYS INC|3.45
20120720|656559309|NTK|482|NORTEK INC COM NEW (DE)|52.58
20120720|656844107|NOA|100|NORTH AMERICAN ENERGY PARTNERS|2.73
20120720|656912102|PAL|12|NORTH AMERICAN PALLADIUM LTD|1.78
20120720|659310106|NRT|519|NORTH EUROPEAN OIL UBI|29.40
20120720|663904209|NBN|211|NORTHEAST BANCORP|8.55
20120720|664397106|NU|11688|NORTHEAST UTILITIES|40.48
20120720|66510M204|NAK|6215|NORTHERN DYNASTY MINERALS LTD |2.65
20120720|66516A105|NGPHF|5089|NORTHERN GRAPHITE CORP ORD SHS|1.13
20120720|66537H105|GYLD|1948|NORTHERN LTS ETF TR ARROW DOW |24.99
20120720|665531109|NOG|3612|Northern Oil and Gas, Inc. Com|16.30
20120720|665859104|NTRS|5285|NORTHERN TRUST CORP|46.02
20120720|66611L105|NFBK|260|NORTHFIELD BANCORP INC NEW COM|14.97
20120720|666807102|NOC|480|NORTHROP GRUMMAN CP (HLDG CO) |65.12
20120720|66704R100|NRF|7035|NORTHSTAR REALTY FINANCE CORP |5.52
20120720|66704R308|NRFPRB|255|Northstar Realty Finance Corp.|22.90
20120720|667340103|NWBI|183|NORTHWEST BANCSHARES, INC COM |11.69
20120720|66737P501|NWBO|50000|NORTHWEST BIOTHERAPEUTICS INC |0.22
20120720|667655104|NWN|1876|NORTHWEST NATURAL GAS CO|48.26
20120720|668074305|NWE|413|NORTHWESTERN CORP|37.65
20120720|669549107|NWFL|959|NORWOOD FINANCIAL CORP|27.80
20120720|66979G102|NVMN|20099|NOVA MINING CORPORATION COMMON|1.54
20120720|66979P102|STVS|34990|NOVA LIFESTYLE INC COM STK|2.80
20120720|66987E206|NG|144677|NOVAGOLD RESOURCES INC(NEW)|5.83
20120720|66987G102|NVDQ|1415|NOVADAQ TECHNOLOGIES INC COMMO|7.84
20120720|66987P102|NBY|6626|NOVABAY PHARMACEUTICALS INC CO|1.24
20120720|66988K102|NCQ|58500|NOVACOPPER INC, COM SHS|1.89
20120720|67000M209|NVLT|7|NOVELOS THERAPEUTICS INC COM S|1.07
20120720|670100205|NVO|4118|NOVO NORDISK ADS (1 ORD SH)|148.38
20120720|670108109|NVZMY|411|NOVOZYMES A/S SPONSORED ADR (D|26.18
20120720|67020Q305|NTLS|35|NTELOS HLDGS CORP COM|20.78
20120720|670346105|NUE|1951|NUCOR CORP|38.23
20120720|67053A102|NMRX|69|NUMEREX CORP CL-A (PA)|9.68
20120720|67059L102|NSH|119|NUSTAR GP HOLDINGS, LLC UT RES|31.07
20120720|6706EB106|NCB|2975|NUVEEN CALIF MUNICPAL VALUE FD|16.70
20120720|6706EM102|JSN|3138|NUVEEN EQUITY PREMIUM OPPORTUN|12.02
20120720|6706EN100|JRO|5315|NUVEEN FLOATING RATE INCOME OP|12.03
20120720|6706ER101|JPZ|899|NUVEEN EQUITY PREMIUM INCOM FU|12.14
20120720|6706EW100|JPG|1106|NUVEEN EQUITY PREMIUM AND GROW|12.95
20120720|6706L0102|NCU|415|NUVEEN (CAL) PREM INCM MUNI FD|15.39
20120720|67060D107|NTC|7|NUVEEN (CT) PREM INCM MUNI FD |14.43
20120720|67060D305|NTCPRC|1715|NUVEEN CONN PREM INCOME MUN FD|10.09
20120720|67060D701|NTCPRG|121|NUVEEN CONN PREMIUM INC MUNI F|10.07
20120720|67060P100|NNC|174|NUVEEN (NC) PREM INCM MUNI FD |15.26
20120720|67060P803|NNCPRG|397|NUVEEN NC PREMIUM INC MUNI FD |10.06
20120720|67060Q108|NOM|2225|NUVEEN (MO) PREM INCM MUNI FD |17.64
20120720|67060Y101|NUTR|380|NUTRACEUTICAL INTL CORP|15.68
20120720|67061E104|NMT|225|NUVEEN (MA) PREM INCM MUNI FD |15.47
20120720|67061Q404|NMYPRC|2100|NUVEEN MD PREM INCOME MUN FD P|10.09
20120720|67061Q503|NMYPRD|454|NUVEEN MD PREM INCOME MUN FD P|10.15
20120720|67061T101|NIM|926|NUVEEN SELCT MATURTIES MUNI FD|10.82
20120720|67061W104|NAZ|2858|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.78
20120720|67062A101|NQC|1378|NUVEEN CALIF INVT QUAL MUNI FD|15.97
20120720|67062C107|NCA|5241|NUVEEN CALIF MUN VALUE FUND|10.53
20120720|67062E103|NQM|4639|NUVEEN INVESTMENT QLTY MUNI FD|16.70
20120720|67062F100|NXP|1262|NUVEEN SELCT TX FR INCM PT SBI|15.13
20120720|67062J102|NMI|855|NUVEEN MUNICIPAL INCOME FUND|12.00
20120720|67062M105|NNY|600|NUVEEN N.Y. MUN VALUE FUND|10.31
20120720|67062N103|NQI|343|NUVEEN QUALITY MUNICIPAL FUND |15.07
20120720|67062Q106|NCP|839|NUVEEN CALIF PERF MUNI FUND|15.77
20120720|67062R104|NNP|3762|NUVEEN NY PERF PLUS MUNI FD|16.46
20120720|67062T100|NPI|2|NUVEEN PREMIUN INC MUN FUND|15.03
20120720|67062X101|NQN|4401|NUVEEN NY INVT QUAL MUNI FD|15.73
20120720|67063C106|NXQ|5235|NUVEEN SELECT TX FR INCM PTF 2|14.61
20120720|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|15.06
20120720|67063V104|NXN|919|NUVEEN INSD NY SLCT TX FR INCO|15.00
20120720|67063W102|NPM|502|NUVEEN PREMIUM INCM MUNI FD II|15.74
20120720|67063X100|NXR|1083|NUVEEN SELECT TAX-FR INCM PTF3|15.00
20120720|67064R102|NPV|494|NUVEEN (VA) PREM INCM MUNI FD |17.00
20120720|670651108|NKX|3698|NUVEEN CALIFORNIA AMT-FREE MUN|15.40
20120720|670656107|NRK|1411|NUVEEN NEW YORK AMT-FREE MUNIC|15.25
20120720|670656305|NRKPRC|1|NUVEEN NEW YORK AMT-FREE MUNIC|10.10
20120720|670657105|NEA|572|NUVEEN AMT-FREE MUNICIPAL INCO|15.16
20120720|67066G104|NVDA|253046|NVIDIA CORP|13.19
20120720|67066X107|NAN|104|NUVEEN NY DVD ADVT MNI FD SBI |15.42
20120720|67066X305|NANPRC|1466|NUVEEN NEW YORK DIVIDEND ADVAN|10.19
20120720|67066X404|NANPRD|1176|NUVEEN NY DIV ADVANTAGE MUNIFD|10.23
20120720|67066Y501|NZHPRC|2800|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20120720|67067Y104|NSL|730|NUVEEN SR INCOME FD SBI|7.19
20120720|670682103|NMZ|1383|NUVEEN MUNICIPAL HIGH INCOME O|13.60
20120720|67069D108|NTRI|657|NUTRI/SYSTEM INC.|10.98
20120720|67069L100|NFZ|1352|NUVEEN ARIZONA DIV ADV MUNI FD|15.12
20120720|67069M108|NGB|775|NUVEEN VIRGINIA DIV ADV MUNI|16.55
20120720|67069P101|NMB|2452|NUVEEN MASSACHUSETTS DIV ADV|15.55
20120720|67069R107|NFM|1257|NUVEEN MARYLAND DIV ADV MUNI|15.20
20120720|67069X104|NVX|407|NUVEEN CAL DIV ADV MUNI FD-2|15.64
20120720|67069Y102|NXJ|446|NUVEEN N.J. DIV ADV MUNI FD-2 |15.48
20120720|670695105|NUW|1500|NUVEEN MUNICIPAL VALUE FUND 2 |17.72
20120720|67070A101|NXK|1571|NUVEEN N.Y. DIV ADV MUNI FD|15.25
20120720|67070C107|NXI|315|NUVEEN OHIO DIV ADV MUNI FD|16.09
20120720|67070C305|NXIPRC|13|NUVEEN OHIO DIVIDEND ADVANTAGE|10.07
20120720|67070R104|NBJ|1600|NUVEEN OHIO DIV ADV MUNI FD|15.56
20120720|67070V105|NZR|8601|NUVEEN MD DIV ADV MUNI FD|15.87
20120720|67070W103|NZW|23|NUVEEN MICH DIV ADV MUNI FD|14.97
20120720|67070X507|NZFPRC|2784|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20120720|670702109|NJV|401|NUVEEN NEW JERSEY MUN VALUE FD|16.95
20120720|670704105|NUVA|35|NUVASIVE INC|24.54
20120720|670706100|NYV|1064|NUVEEN NEW YORK MUN VALUE FD 2|16.06
20120720|67071B108|JRS|145|NUVEEN REAL ESTATE INCOME FD|11.30
20120720|67071C106|NNB|667|NUVEEN DIV ADV MUNI FD 2|17.00
20120720|67071L106|NVG|3007|NUVEEN DIVIDEND ADVANTAGE MUNI|15.51
20120720|67071L502|NVGPRC|400|NUVEEN DIVIDEND ADVANTAGE MUNI|10.25
20120720|67071N102|NKO|3411|NUVEEN NEW YORK DIVIDEND ADVAN|15.60
20120720|67071P107|NKR|741|NUVEEN ARIZONA DIV ADVTG MUNI |15.75
20120720|67071T109|NUJ|6138|NUVEEN NEW JERSEY DIV ADVTG MU|16.55
20120720|67072A307|NWIPRC|13|NUVEEN MD DIV ADVTG MUNI FD 3 |10.09
20120720|67072B107|NKG|2687|NUVEEN GEORGIA DIVD ADVANTAGE |14.52
20120720|67072B404|NKGPRD|195|NUVEEN GEORGIA DIVIDEND ADVANT|10.05
20120720|67072C105|JPS|2379|NUVEEN QUALITY PREFERRED INCOM|9.27
20120720|67072E101|NXE|1080|NUVEEN ARIZONA DIV ADVANTAGE M|14.99
20120720|67072F108|NGX|74|NUVEEN MASS AMT-FREE MUNI INC |14.76
20120720|67072T108|JFR|180|NUVEEN FLOATING RATE INCOME FU|11.85
20120720|67072V103|NXTM|2335|NXSTAGE MEDICAL INC|15.27
20120720|67072W101|JHP|2285|NUVEEN QUALITY PREFERRED INCOM|8.90
20120720|67073B106|JPC|31111|NUVEEN PFD INC OPPORTUNITIES F|9.52
20120720|67073Y106|NVE|55|NV ENERGY, INC|18.04
20120720|670735109|JLS|1042|NUVEEN MTG OPPORT TERM FD COM |24.50
20120720|67074C103|NBB|3096|NUVEEN BUILD AMERICA BOND FUND|21.52
20120720|67074K105|NPN|936|NUVEEN PA MUN VALUE FD COM SHS|15.87
20120720|67074P104|CFD|1827|NUVEEN DIVERSIFIED COMMODITY F|21.90
20120720|67074Q102|NBD|2597|NUVEEN BUILD AMER BD OPP FND C|22.06
20120720|67074U103|JMF|5415|NUVEEN ENERGY MLP TOTAL RETURN|18.43
20120720|67074X107|JSD|221|NUVEEN SHORT DURATION CR|19.45
20120720|67074Y105|JRI|1892|NUVEEN REAL ASSET INCOME &|18.45
20120720|670837103|OGE|200|OGE ENERGY CORP (HOLDING CO.) |53.02
20120720|670849108|OGXPY|6558|OGX PETROLEO E GAS PARTICIPACO|2.81
20120720|670851104|OIBRC|2048|OI S.A. SPON ADR REPSTG 1 COM |5.45
20120720|67086D107|NYXO|8922|NYXIO TECHNOLOGIES CORPORATION|0.09
20120720|67086E303|OCZ|228651|OCZ TECHNOLOGY GROUP INC COM S|5.62
20120720|670872100|OMG|1706|OM GROUP INC.|17.39
20120720|67090H102|JTA|1338|NUVEEN TAX-ADV TOTAL RETURN ST|10.41
20120720|67090X107|JCE|853|NUVEEN CORE EQUITY ALPHA FD CO|13.42
20120720|670928100|NUV|4159|NUVEEN MUNICIPAL VALUE FUND|10.58
20120720|670971100|NQJ|607|NUVEEN NJ INVT QUALITY MUNI FD|15.75
20120720|670972108|NQP|484|NUVEEN PA INVT QUAL MUNI FD|15.78
20120720|670973106|NQS|1227|NUVEEN SELECT QUALITY MUNI FD |15.76
20120720|670975101|NVC|1086|NUVEEN CALIF SELECT QUAL MUNI |16.42
20120720|670977107|NQU|159|NUVEEN QUALITY INCOME MUNI FD |15.60
20120720|670979103|NUM|369|NUVEEN MICH QUALTY INCM MUN FD|15.82
20120720|670980101|NUO|1684|NUVEEN OHIO QULTY INCM MUN FD |18.19
20120720|670983105|NTX|1144|NUVEEN TEXAS QLTY INCM MUN FD |16.80
20120720|670983402|NTXPRC|678|NUVEEN TEXAS QUALITY INC MUN F|10.07
20120720|670985100|NUC|1193|NUVEEN CALIF QUAL INCM MUNI FD|16.87
20120720|670986108|NUN|443|NUVEEN NY QUAL INCOME MUNI FD |15.44
20120720|670987106|NIF|1667|NUVEEN PREMIER MUNICIPAL OPPOR|16.06
20120720|67101Q109|NMP|351|NUVEEN (MI) PREM INCM MUNI FD |15.15
20120720|67103H107|ORLY|2194|O REILLY AUTOMOTIVE INC COM|94.15
20120720|671061109|OTMN|473|OT MINING CORP (MO)|0.32
20120720|67107W100|OIIM|50|02MICRO INTERNATIONAL LTD SPON|3.90
20120720|671074102|OYOG|174|OYO GEOSPACE CORPORATION|98.52
20120720|671768109|BKOR|305|OAK RIDGE FINL SVCS INC COM ST|4.05
20120720|674001201|OAK|86|OAKTREE CAP GROUP LLC CLASS A |36.42
20120720|674215108|OAS|281|OASIS PETROLEUM INC COM|27.79
20120720|67423R108|OMPI|116|OBAGI MEDICAL PRODUCTS, INC. C|16.06
20120720|674599105|OXY|665|OCCIDENTAL PETROLEUM CORP|87.17
20120720|674870308|OPTT|1598|OCEAN POWER TECHNOLOGIES, INC |2.54
20120720|67501R103|OSHC|1708|OCEAN SHORE HOLDING CO|12.33
20120720|675232102|OII|1043|OCEANEERING INTL INC|49.98
20120720|67551U105|OZM|17057|OCH-ZIFF CAPITAL MGMT GRP LLC |7.22
20120720|675607105|OFED|300|OCONEE FED FINL CORP|13.00
20120720|675742506|OCTI|19833|OCTUS, INC. NEW|0.01
20120720|675746309|OCN|9161|OCWEN FINANCIAL CORPORATION (N|19.29
20120720|67575P108|OCLS|2|OCULUS INNOVATIVE SCIENCES, IN|0.76
20120720|676118102|OMEX|17935|ODYSSEY MARINE EXPLORATION INC|3.91
20120720|67622P101|OMX|57660|OFFICEMAX INCORPORATED|4.65
20120720|676220106|ODP|831|OFFICE DEPOT INC|1.98
20120720|67778H101|OHRP|12327|OHR PHARMACEUTICAL, INC. COMMO|1.04
20120720|677862104|LUKOY|4|LUKOIL OIL COMPANY;SPON ADR RE|56.91
20120720|677864100|ODC|1326|OIL-DRI CORPORATION OF AMERICA|21.64
20120720|678026105|OIS|2012|OIL STATES INTL INC|74.26
20120720|678049107|OILT|257|OILTANKING PARTNERS L P UIT LT|33.09
20120720|67935P103|OLMIY|626|Olam International Ltd Unspons|29.66
20120720|679580100|ODFL|46|OLD DOMINION FREIGHT LINES INC|41.84
20120720|680033107|ONB|4252|OLD NATL BANCORP (IND)|12.37
20120720|680223104|ORI|807|OLD REPUBLIC INTL CORP|8.23
20120720|680277100|OSBC|2000|OLD SECOND BANCORP INC|1.55
20120720|680280104|OSBCP|603|OLD SECOND CAPITAL TRUST I PFD|5.15
20120720|680665205|OLN|885|OLIN CORP NEW|21.65
20120720|681904108|OCR|90|OMNICARE INC|31.94
20120720|681919106|OMC|3989|OMNICOM GROUP INC|50.01
20120720|681936100|OHI|22292|OMEGA HEALTHCARE INVESTORS INC|24.11
20120720|681974309|OMTL|200|OMTOOL LTD|5.50
20120720|682095104|OFLX|2036|OMEGA FLEX INC COM|11.76
20120720|68210P107|OME|381|OMEGA PROTEIN CORP|8.27
20120720|682128103|OVTI|506|OMNIVISION TECHNOLOGIES INC|12.76
20120720|682129101|OMN|477|OMNOVA SOLUTIONS INC|7.72
20120720|68213N109|OMCL|127|OMNICELL INC|14.88
20120720|68214L201|OCRPRA|299|OMNICARE CAP TR I TR PFD INCM |44.55
20120720|682143102|OMER|216|OMEROS CORPORATION COM STK|8.74
20120720|68215W107|OMTK|58316|OMNITEK ENGINEERING CORP COM (|2.19
20120720|682151303|OMRNY|412|OMRON CORPORATION SPONS ADR|19.52
20120720|682159108|ASGN|122|ON-ASSIGNMENT INC|16.50
20120720|68230A106|OGXI|352|ONCOGENEX PHARMACEUTICALS INC |14.69
20120720|682310107|ONCY|1942|ONCOLYTICS BIOTECH INC|3.60
20120720|682324108|ONTY|741|ONCOTHYREON INC COM SHS|4.24
20120720|68234L108|ONCS|122906|ONCOSEC MEDICAL INCORPORATED|0.24
20120720|68243Q106|FLWS|829|1-800 FLOWERS.COM INC|3.80
20120720|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|10.20
20120720|68268N103|OKS|444|ONEOK PARTNERS LP UNIT LTD PAR|57.80
20120720|68272K103|ONEXF|511|ONEX CORP (SUB VTG)|37.66
20120720|68338T403|ONVI|96|ONVIA INC|3.82
20120720|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120720|683715106|OTEX|2458|OPEN TEXT CORP|48.41
20120720|68372A104|OPEN|1161|OPENTABLE,INC COMMON STOCK|37.89
20120720|68372K102|ONRRF|6266|OPEN RANGE ENG CORP NEW ORD SH|1.42
20120720|68372T103|OPXA|60455|Opexa Therapeutics, Inc. Commo|0.75
20120720|68372T111|OPXAW|4426|OPEXA THEREAPEUTICS, INC SER E|0.05
20120720|68375N103|OPK|19458|OPKO HEALTH, INC|4.61
20120720|68375Q403|OPLK|75|OPLINK COMMUNICATIONS INC|13.37
20120720|683757108|OPNT|65|OPNET TECHNOLOGIES INC|26.98
20120720|683797104|OPY|507|OPPENHEIMER HOLDINGS INC CL A |15.57
20120720|68389X105|ORCL|553324|ORACLE CORPORATION|30.87
20120720|683960108|OPTI|338|OPTI INC|0.46
20120720|68401H104|OPTR|297|OPTIMER PHARMACEUTICALS, INC. |14.71
20120720|68401P205|OPHC|278416|OPTIMUMBANK HOLDINGS INC|0.47
20120720|68404E108|ORAC|8271|ORACO RESOURCES INC COM|4.95
20120720|68404G103|OMCCF|7500|ORACLE MINING CORP ORD SHS (CD|0.90
20120720|68554N403|ORSCY|1902|ORASCOM CONSTR INDS S A E SPON|42.04
20120720|68554V108|OSUR|2015|ORASURE TECHNOLOGIES INC|11.75
20120720|68555P100|ORBC|1613|ORBCOMM, INC COM STK|3.32
20120720|685559304|ORBT|23|ORBIT INTERNATIONAL CORP|3.46
20120720|68557K109|OWW|5558|ORBITZ WORLDWIDE, INC|4.35
20120720|685691503|OSHSP|301|ORCHARD SUPPLY HARDWARE STORES|1.66
20120720|68572N104|TIS|196|ORCHIDS PAPER PRODUCTS CO COM |18.02
20120720|686126202|ORAGF|2438|OREMEX SILVER INC ORDINARY SHA|0.04
20120720|68616T109|ORZCF|500|OREZONE GOLD CORP COM SHARES|1.22
20120720|686164104|OREX|125031|OREXIGEN THERAPEUTICS, INC. CO|6.32
20120720|68618H103|OCLDY|109|ORICA LTD UNSPONSORED ADR (AUS|26.03
20120720|68618R200|OGFGY|325|ORIGIN ENERGY LTD ORD UNSPONSO|12.46
20120720|68618W100|OFG|340|ORIENTAL FINL GRP (HOLD CO.)|10.92
20120720|68618W209|OFGPRA|286|ORIENTAL FINL GRP7.125%MIPS A |24.75
20120720|68618W308|OFGPRB|1656|ORIENTAL FINANCIAL GROUP INC 7|24.80
20120720|686194101|OFLMY|181|ORIFLAME COSMETICS SA UNSPNSRD|17.47
20120720|68620A104|ONVO|124353|ORGANOVO HOLDINGS, INC. COMMON|1.84
20120720|68627W109|ORNH|4600|ORION HEALTHCORP, INC|.
20120720|68633D103|ORIT|999|ORITANI FINANCIAL CORP NEW COM|14.35
20120720|686330101|IX|109|ORIX CORP ADS (REP 1/2 SHARE) |46.86
20120720|686331109|ORKLY|234|ORKLA AS SPON ADR (REP-A)|7.15
20120720|686338104|OKOFF|17100|Orko Silver Corp Ordinary Shar|1.17
20120720|686688102|ORA|1382|ORMAT TECHNOLOGIES INC|18.91
20120720|686701103|ORMT|240|ORMET CORP|3.43
20120720|68771L107|OEDV|4887|Osage Exploration and Developm|1.22
20120720|688239201|OSK|1918|OSHKOSH CORPORATION COM|20.76
20120720|68827R108|OSIR|38262|OSIRIS THERAPEUTICS INC COM ST|9.49
20120720|68955R102|OTTW|25|OTTAWA SAVINGS BANCORP, INC. (|4.00
20120720|689648103|OTTR|54|OTTER TAIL CORPORATION|23.91
20120720|690310206|OVRL|137|OVERLAND STORAGE INC|1.80
20120720|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|15.14
20120720|690368105|OSG|6174|OVERSEAS SHIPHOLDING GROUP|6.51
20120720|690370101|OSTK|42|OVERSTOCK COM INC DEL|6.60
20120720|690732102|OMI|11|OWENS & MINOR INC (HLDG CO)|30.79
20120720|690742101|OC|227|OWENS CORNING INC COM STK NEW |29.29
20120720|690768403|OI|660|OWENS-ILLINOIS INC|20.05
20120720|691497309|OXM|354|OXFORD INDUSTRIES INC|45.77
20120720|691543102|OXLC|3985|OXFORD LANE CAP CORP COM|14.71
20120720|691828305|OXGN|21966|OXIGENE INC COM|0.56
20120720|691829402|OXIS|78370|OXIS INTERNATIONAL INC-NEW|0.03
20120720|69207P209|OXBT|7077|OXYGEN BIOTHERAPEUTICS INC NEW|1.39
20120720|692830508|PFIN|1547|P&F INDUSTRIES INC CL-A|5.55
20120720|693139107|PNG|2886|PAA NATURAL GAS STORAGE, L.P. |18.50
20120720|69323T101|PCM|2083|PCM FUND, INC|11.50
20120720|69325Q105|PCTI|1229|PC-TEL INC|6.11
20120720|69327R101|PDCE|3688|PDC ENERGY INC|26.35
20120720|693282105|PDFS|442|PDF SOLUTIONS INC|9.52
20120720|69329V100|PDII|843|PDI INC|8.10
20120720|693304305|PEPRB|370|PECO ENERGY$4.30 CUM PFD SER-3|97.39
20120720|693304404|PEPRC|126|PECO ENERGY$4.40 CUM PFD SER-1|94.57
20120720|69331C108|PCG|16250|PG&E CORPORATION (HOLDING CO.)|45.30
20120720|69331T101|PFBOF|200|PFB CORP (F)|7.20
20120720|69333Y108|PFCB|59535|P.F. CHANGS CHINA BISTRO INC|51.48
20120720|69336V101|PGTI|2065|PGT, INC.|3.29
20120720|693366205|PICO|68601|PICO HOLDINGS INC NEW|23.41
20120720|69341D104|PLCSF|25|PLC SYSTEMS INC|0.19
20120720|693417107|PLXT|1000|PLX TECHNOLOGY INC|5.72
20120720|69344F106|PMCS|780|P M C SIERRA INC|5.86
20120720|69344M101|PPMIQ|1|PMI GROUP INC (THE)|0.02
20120720|693475105|PNC|43|PNC FINL SVCS GRP,INC(THE)|61.31
20120720|693475881|PNCPRL|1434|PNC FINL SRV GRP INC DEP SHS R|26.89
20120720|69349H107|PNM|6245|PNM RESOURCES (HOLDING CO)|20.25
20120720|693506107|PPG|276|PPG INDUSTRIES INC|111.96
20120720|69351F106|PNDMF|4194|PNI Digital Media, Inc. Ordina|0.42
20120720|69351T106|PPL|7350|PPL CORPORATION|28.94
20120720|69351T601|PPLPRU|139|PPL CORPORATION CORP UNITS|54.61
20120720|69352P889|PLVCL|133|PPL CAP FDG INC SENIOR NOTES (|25.17
20120720|69360J107|PSB|267|PS BUSINESS PARKS INC|69.90
20120720|69360J883|PSBPRR|1597|PS BUSINESS PKS INC CALIF DEP |26.80
20120720|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |99.76
20120720|693656100|PVH|5267|PVH CORP COM STK (DE)|80.36
20120720|69366A100|PSSI|2211|PSS WORLD MEDICAL INC|22.28
20120720|69366X100|BKRKY|35|BANK RAKYAT INDONESIA UNSPONSO|14.08
20120720|69367T108|PUTKY|675|PT United Tractors Unsponsored|47.63
20120720|69367U105|PPERY|2443|PT BANK MANDIRI PERSERO TBK UN|8.05
20120720|69368G105|PBCRY|352|PT BANK CENTRAL ASIA TBK UNSPO|20.88
20120720|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|39.43
20120720|69369R100|PTXKY|54|PT XL AXIATA TBK ADR (INDONESI|13.23
20120720|693718108|PCAR|54|PACCAR INC|37.75
20120720|69373H106|PACR|1878|PACER INTL INC TENN|5.24
20120720|69404D108|PACB|1967|PACIFIC BIOSCIENCES OF CALIFOR|2.00
20120720|694275108|PFLC|60|PACIFIC FINL CORP|4.52
20120720|694308206|PCGPRA|1034|PACIFIC GAS & ELEC CO 6 PR|31.27
20120720|694308404|PCGPRC|30|PACIFIC G&E 5% 1ST PFD|25.63
20120720|694308602|PCGPRE|591|PACIFIC G&E 5% RED PFD A|25.70
20120720|694308701|PCGPRG|600|PACIFIC G&E 4.80% 1ST PFD|25.86
20120720|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|24.51
20120720|694347105|PGTK|1|PACIFIC GREEN TECHNOLOGIES INC|1.01
20120720|69480U206|PEGFF|361|PACIFIC RUBIALES ENERGY CORP N|22.86
20120720|69512D107|APAFF|2000|PACIFICORE MNG CORP COM (CDA) |0.07
20120720|695127100|PCRX|652|PACIRA PHARMACEUTICALS INC|15.40
20120720|695156109|PKG|700|PACKAGING CORP OF AMERICA|30.77
20120720|696077403|PTN|4|PALATIN TECHNOLOGIES INC NEW C|0.71
20120720|696429307|PLL|49114|PALL CORP|52.84
20120720|697844108|MXOM|7704|PAN AMERICAN GOLDFIELDS LTD CO|0.09
20120720|697900108|PAAS|416|PAN AMERICAN SILVER CORP|14.27
20120720|698341104|PNDZY|453|PANDORA A/S AMERICAN DEPOSITOR|2.46
20120720|698354107|P|84418|PANDORA MEDIA INC COM STK (DE)|10.31
20120720|69840W108|PNRA|101|PANERA BREAD COMPANY CL-A|150.69
20120720|69863Q103|POROF|111355|PANORO MINERALS LTD (CANADA)|0.60
20120720|698657103|PTRY|16|PANTRY INC (THE)|14.37
20120720|69888P106|PRX|368|PAR PHARMACEUTICAL COMPANIES I|50.05
20120720|699173209|PMTC|606|PARAMETRIC TECHNOLOGY CORPORAT|19.76
20120720|69924P102|PZG|56189|PARAMOUNT GOLD AND SILVER CORP|2.41
20120720|699462107|PRXL|178|PAREXEL INTERNATIONAL CORP|28.74
20120720|700416209|PKE|359|PARK ELECTROCHEMICAL CORP|26.86
20120720|700658107|PRK|979|PARK NATIONAL CORP|71.50
20120720|70086Y105|PSTB|1398|PARK STERLING CORP COM SHS (CA|4.71
20120720|700885106|PKBK|24|PARKE BANCORP, INC.|5.24
20120720|701081101|PKD|172|PARKER DRILLING CO|4.70
20120720|701094104|PH|245|PARKER-HANNIFIN CORP|77.83
20120720|701354102|PRKR|26621|PARKERVISION INC|3.08
20120720|70159Q104|PKY|3915|PARKWAY PROPERTIES INC.|11.14
20120720|70211M109|PTNR|762|PARTNERS COMMUNICATIONS CO LTD|3.36
20120720|703343103|PATK|185|PATRICK INDUSTRIES INC|12.73
20120720|70336T104|PCXCQ|717353|PATRIOT COAL CORPORATION COM S|0.23
20120720|70337B102|PATR|528|PATRIOT TRANSPORTATION HLDG|25.22
20120720|70338F102|PROF|21840|PATRIOT MINEFINDERS INC COMMON|0.30
20120720|703395103|PDCO|648|PATTERSON COMPANIES INC|35.05
20120720|703481101|PTEN|169175|PATTERSON-UTI ENERGY INC|15.18
20120720|70422P206|EAPS|188|PAX MSCI EAFE ESG INDEX ETF|21.65
20120720|704326107|PAYX|7099|PAYCHEX INC|32.73
20120720|70438S103|PYDS|592|PAYMENT DATA SYSTEMS INC|0.07
20120720|70454G207|PCCWY|20262|PCCW LIMITED ADS (10 ORD) (NEW|4.06
20120720|704549104|BTU|400|PEABODY ENERGY CORP|22.80
20120720|705015105|PSO|478|PEARSON PLC ADR(RP 1ORD25PEN) |20.28
20120720|70509V100|PEB|672|PEBBLEBROOK HOTEL TR (MD)|22.99
20120720|705560100|PEET|142|PEET'S COFFEE & TEA INC|57.91
20120720|70557V101|PGSI|1822|Pegasi Energy Resources Corpor|0.85
20120720|705573103|PEGA|34|PEGASYSTEMS INC|29.35
20120720|706327103|PBA|1900|PEMBINA PIPELINE COR ORD SHS (|27.54
20120720|70686R104|PCO|46403|PENDRELL CORPORATION|1.06
20120720|70706P104|PGH|8481|PENGROWTH ENERGY CORP COM SHS |6.22
20120720|707882106|PVA|322|PENN VIRGINIA CORP|6.55
20120720|707884102|PVR|39610|PENN VIRGINIA RESOURCE PTNRS|25.78
20120720|707887105|PWE|7765|PENN WEST PETE LTD NEW COM SHS|13.10
20120720|70806A106|PFLT|55|PENNANTPARK FLOATING RATE CAP |12.19
20120720|708062104|PNNT|658|PENNANT INVESTMENT CORP COM|10.68
20120720|708160106|JCP|22108|PENNEY J.C. CO INC (HOLDING CO|20.66
20120720|708430103|PWOD|646|PENNS WOODS BANCORP INC|40.02
20120720|709102107|PEI|627|PENN REAL ESTATE INVST TST SBI|14.90
20120720|709102404|PEIPRA|500|PENNSYLVANIA REAL ESTATE INVES|26.54
20120720|709570105|PFNS|110|PENSECO FINL SVCS CORP|37.75
20120720|70959W103|PAG|295|PENSKE AUTOMOTIVE GROUP, INC. |24.68
20120720|709600100|PNSN|10000|PENSON WORLDWIDE INC COM STK|0.12
20120720|709631105|PNR|2189|PENTAIR INC|40.68
20120720|711037101|PEOP|50|PEOPLES FED BANCSHARES INC COM|16.34
20120720|712704105|PBCT|190|PEOPLE'S UNITED FINANCIAL INC |11.99
20120720|713278109|PBY|158|PEP BOYS MANNY MOE& JACK|9.73
20120720|713291102|POM|580|PEPCO HOLDINGS, INC.|19.63
20120720|713448108|PEP|4471|PEPSICO INC;CAP USD0.016666|70.42
20120720|713661304|PPHM|255841|PEREGRINE PHARMACEUTICALS INC |1.27
20120720|71372U104|PWRD|2737|PERFECT WORLD CO LTD SPONSORED|9.78
20120720|714046109|PKI|7|PERKINELMER INC|25.26
20120720|714236106|PBT|2147|PERMIAN BASIN RTY TR UNIT BEN |18.50
20120720|71426V108|PTX|2176|PERNIX THERAPEUTICS HOLDINGS I|8.55
20120720|714264207|PDRDY|157|PERNOD RICARD SA SPON ADR|21.28
20120720|714270105|PMGYF|1800|PERPETUAL ENERGY INC (CDA)|1.08
20120720|714290103|PRGO|1673|PERRIGO CO|114.76
20120720|715302105|PGLC|154308|PERSHING GOLD CORPORATION. COM|0.35
20120720|715710109|PVSW|1260|PERVASIVE SOFTWARE INC|7.39
20120720|716382106|PETS|116|PETMED EXPRESS INC|11.41
20120720|71645A109|PBKEF|2997|PETROBAKKEN ENERGY LTD. CLASS |12.27
20120720|71654V101|PBRA|41004|PETROLEO BRAS ADS (EA REPTG 2 |19.58
20120720|71654V408|PBR|4370|PETRO BRAS SA PETROBAS ADS (EA|20.12
20120720|716599105|PGSVY|34|PETROLEUM GE0-SVCS ASA SPON AD|14.04
20120720|71672U101|PDH|687|PETROLOGISTICS LP|11.07
20120720|716748108|PQ|204|PETROQUEST ENERGY INC (DE)|5.53
20120720|716768106|PETM|1962|PETSMART INC|69.58
20120720|716933106|PCYC|3690|PHARMACYCLICS INC|49.70
20120720|717046106|PEYUF|2|PEYTO EXPLORATION & DEVELOPMEN|21.12
20120720|717081103|PFE|35169|PFIZER INC;COM USD0.05|23.78
20120720|717098206|PFSW|72|PFSWEB, INC COM STK|2.65
20120720|71714G102|PIP|41931|PHARMATHENE, INC|1.63
20120720|718172109|PM|125|PHILIP MORRIS INTL;COM STK NPV|89.55
20120720|718546104|PSX|30|PHILLIPS 66 COMMON STOCK W.I|35.60
20120720|71902E109|PNX|6215|PHOENIX COMPANIES INC.|1.61
20120720|71902E208|PFX|1197|PHOENIX COMPANIES INC 7.45% PF|23.50
20120720|719405102|PLAB|927|PHOTRONICS INC|6.18
20120720|719427106|FACE|25|PHYSICIANS FORMULA HOLDINGS, I|3.48
20120720|720186105|PNY|923|PIEDMONT NATURAL GAS CO INC(NC|32.41
20120720|720190206|PDM|21|PIEDMONT OFFICE REALTY TRUST, |17.11
20120720|720279108|PIR|105584|PIER 1 IMPORTS INC (DEL)|16.43
20120720|721283109|PIKE|19|PIKE ELECTRIC CORP|8.87
20120720|72147K108|PPC|8351|PILGRIMS PRIDE CORP NEW COM ST|5.00
20120720|72200M108|PCK|1936|PIMCO CALIF MUNI INCOME FD II |10.52
20120720|72200N106|PCQ|2755|PIMCO CAL MUNI INC|15.60
20120720|72200U100|PCN|4722|PIMCO CORPORATE INCOME STRATEG|17.44
20120720|72200W106|PML|3996|PIMCO MUNICIPAL INCOME FD II|13.12
20120720|72200X104|RCS|4609|PIMCO STRATEGIC GLOBAL GOVT FD|11.86
20120720|72200Y102|PNI|1050|PIMCO NY MUNI INCOME FD II|13.12
20120720|72201A103|PMX|10814|PIMCO MUNICIPAL INCOME FUND II|12.59
20120720|72201B101|PTY|14423|PIMCO CORPORATE & INCOME|19.50
20120720|72201C109|PZC|243|PIMCO CALIFORNIA MUNICIPAL INC|11.33
20120720|72201E105|PYN|2244|PIMCO NEW YORK MUNICIPAL INCOM|10.55
20120720|72201H108|PFL|939|PIMCO INCOME STRATEGY FD COMMO|12.20
20120720|72201J104|PFN|7238|PIMCO INCOME STRATEGY FUND II |10.73
20120720|72201R304|LTPZ|1078|PIMCO ETF TR 15+ YR US TIPS IN|71.37
20120720|72201R403|TIPZ|4975|PIMCO ETF TR BROAD US TIPS IND|60.81
20120720|72201R700|TENZ|381|PIMCO ETF TR 7-15 YR US TREAS |88.77
20120720|72201R742|AUD|756|PIMCO ETF TR PIMCO AUSTRALIA B|104.00
20120720|72201R759|CAD|5|PIMCO ETF TR PIMCO CDA BD INDE|104.79
20120720|72201R775|BOND|21221|PIMCO TOTAL RETURN EXCHANGE TR|107.05
20120720|72201R791|ILB|1066|PIMCO ETF TR GLOBAL ADVANTAGE |51.24
20120720|72201R817|CORP|39290|PIMCO INVESTMENT GRADE CORP BD|107.84
20120720|72201R833|MINT|294|PIMCO ETF TR ENHANCED SHT MATU|101.32
20120720|72201R866|MUNI|4180|PIMCO ETF TR INTER MUN BD STRA|54.21
20120720|72201Y101|PDI|3486|PIMCO DYNAMIC INCOME FD|26.00
20120720|722011103|PGP|4633|PIMCO GLOBAL STOCKSPLUS & INCO|21.20
20120720|722014107|PHK|39815|PIMCO HIGH INCOME FUND SBI|13.67
20120720|72202B100|PKO|191|PIMCO INCOME OPPORTUNITY FUND |28.01
20120720|723330106|PNPFF|284|PINETREE CAPITAL LTD|0.90
20120720|72341E304|PNGAY|246|PING AN INSURANCE (GROUP) CO O|16.38
20120720|723456109|PNK|1008|PINNACLE ENTERTAINMENT, INC|9.64
20120720|72346Q104|PNFP|1055|PINNACLE FINANCIAL PTNRS INC|19.53
20120720|723484101|PNW|2164|PINNACLE WEST CAP CORP|53.30
20120720|723618104|PNBI|46|PIONEER BANKSHARES INC.|14.90
20120720|723653101|HNW|151|PIONEER DIVERSIFIED HIGH INCOM|20.60
20120720|72369H106|PHT|1409|PIONEER HIGH INCOM TRUST|17.60
20120720|72369J102|PHD|50|PIONEER FLOATING RATE TRUST|12.88
20120720|723762100|MAV|992|PIONEER MUNICIPAL HIGH INCOME |15.29
20120720|723763108|MHI|98|PIONEER MUNICIPAL HIGH INCOME |15.34
20120720|723787107|PXD|63|PIONEER NAT RES CO|93.49
20120720|723839106|PRRR|500|PIONEER RAIL CORP|4.65
20120720|72388B106|PSE|15|PIONEER SOUTHWEST ENERGY PARTN|25.87
20120720|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120720|724078100|PJC|460|PIPER JAFFRAY COMPANIES|21.83
20120720|724479100|PBI|66153|PITNEY-BOWES INC|13.48
20120720|725846109|PZZI|383|PIZZA INN HLDGS INC COM|2.34
20120720|726503105|PAA|2033|PLAINS ALLAMERICAN PIPELINE|86.89
20120720|726505100|PXP|278|PLAINS EXPL & PRODTN CO|40.37
20120720|72703D100|PLPL|200|PLANDAI BIOTECHNOLOGY, INC. CO|0.15
20120720|729132100|PLXS|37|PLEXUS CORP|29.74
20120720|72940R102|PSTI|300|PLURISTEM THERAPEUTICS, INC. C|3.20
20120720|730843208|PCOM|31|POINTS INTERNATIONAL LTD. COMM|12.83
20120720|731068102|PII|12119|POLARIS INDUSTRIES INC.|75.03
20120720|73174C100|PYMX|1701|PolyMedix, Inc. Common Stock|0.33
20120720|73179P106|POL|1|POLYONE CORPORATION|14.78
20120720|73179V103|PPO|1152|POLYPORE INTERNATIONAL, INC|36.34
20120720|73180Y203|PLZLY|212|POLYUS GOLD INTL LTD SPON GDR |3.20
20120720|731916102|PLM|1562|POLYMET MINING CORP (F)|1.05
20120720|73278L105|POOL|50|POOL CORPORATION COM STK|36.87
20120720|732857107|POPE|388|POPE RES DEL LTD PARTSH DEP RC|54.75
20120720|73317H206|BPOPM|499|POPULAR, INC. POPULAR CAP TR I|22.00
20120720|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |22.79
20120720|733174700|BPOP|9694|POPULAR INC COM NEW (PR)|14.35
20120720|736233107|PBIB|96|PORTER BANCORP, INC. COM|1.55
20120720|73640Q105|PRAA|11|PORTFOLIO RECOVERY ASSOCS INC |90.69
20120720|736878109|PGSY|7401|PORTLOGIC SYSTEMS, INC. COMMON|0.09
20120720|737273102|PT|51175|PORTUGAL TELECOM SGPS, S.A.|4.50
20120720|73731R103|POOSF|1991|POSEIDON CONCEPTS CORP ORD SHS|13.57
20120720|737397109|POSC|420000|POSITRON CORP|.
20120720|737446104|POST|2671|POST HLDGS INC COM STK (MO)|29.96
20120720|73753A103|PNLYY|158|POSTNL N.V. SPON ADR (NLD)|4.20
20120720|73755L107|POT|2605|POTASH CORP SASKATCHEWAN|45.31
20120720|737630103|PCH|277|POTLATCH CORPORATION (NEW)|35.02
20120720|738754100|POWN|159|POW! ENTERTAINMENT INC|0.05
20120720|739276103|POWI|5481|POWER INTAGRATIONS INC|34.92
20120720|73930R102|PWER|10581|POWER-ONE INC COM STK NEW (DE)|4.55
20120720|739306108|PWRV|12661|Power of the Dream Ventures, I|0.11
20120720|73931C104|PWTC|399300|POWER TECHNOLOGY INC|.
20120720|73933G202|PSIX|5000|POWER SOLUTIONS INTERNATIONAL,|16.80
20120720|73935A104|QQQ|77782|POWERSHARES QQQ TR UNIT SER-1 |65.11
20120720|73935B508|PSR|148|POWERSHARES ACTIVE US REAL EST|57.00
20120720|73935X153|PDP|191|PWRSHS EXCH TRADED FD TR DWA T|26.91
20120720|73935X286|PKW|54612|DYNAMIC BUYBACK ACHIEVERS PORT|28.67
20120720|73935X302|PEY|105605|POWERSHARE HIGH YIELD EQTY DIV|9.47
20120720|73935X385|PXI|1658|DYNAMIC ENERGY SECT PORT PWRSH|39.31
20120720|73935X393|PSL|5|DYNAMIC CONSUMER STPLS SECT PO|32.73
20120720|73935X567|PRFZ|486|POWERSHARES FTSE RAFI US 1500 |64.64
20120720|73935X575|PHO|1000|POWERSHARES WATER RESOURCES PO|18.59
20120720|73935X583|PRF|3656|POWERSHARES EXCHANGE TRADED FD|58.43
20120720|73935X591|PUI|276|POWERSHARES DYNAMIC UTILITIES |17.30
20120720|73935X609|PWB|370|POWERSHARES DYNAMIC LRG CAP GR|18.21
20120720|73935X617|PMR|593|POWERSHARES DYNAMIC RETAIL POR|24.90
20120720|73935X633|PXN|234|POWERSHARES LUX NANOTECH|6.19
20120720|73935X658|PXE|1170|POWERSHARES DYNAMIC ENERGY EXP|23.95
20120720|73935X708|PWV|35749|POWERSHARES DYNAMIC LRG CAP VA|20.80
20120720|73935X716|PID|72|POWERSHARES INTERNATIONAL DIVI|14.83
20120720|73935X757|PEJ|259|POWERSHARES DYNAMIC LEISURE & |21.98
20120720|73935X799|PJP|2262|POWERSHARES DYNAMIC PHARMACEUT|34.15
20120720|73935X823|PBS|200|POWERSHARES DYNAMIC MEDIA PORT|14.89
20120720|73936B101|DBE|6907|POWERSHARES DB MULTI-SECTOR CO|27.24
20120720|73936B200|DBP|1254|POWERSHARES DB MULTI-SECTOR CO|53.74
20120720|73936B408|DBA|56799|POWERSHARES DB MULTI-SECTOR CO|30.10
20120720|73936B507|DBO|1131|POWERSHARES DB MULTI-SECTOR CO|26.09
20120720|73936D107|UUP|293658|POWERSHARES DB U S DLR INDEX T|22.81
20120720|73936D206|UDN|1751|POWERSHARES DB U S DLR INDEX T|26.22
20120720|73936G308|PBP|658|PWRSHS GLB EXCH TRD FD S&P 500|20.53
20120720|73936N105|POWR|880|POWERSECURE INTL INC COM STK (|4.85
20120720|73936Q603|PMNA|426|POWERSHARES MENA FRONTIER COUN|10.66
20120720|73936Q751|CVRT|413|POWERSHARES CONVERTIBLE PORTFO|22.70
20120720|73936Q769|BKLN|3261|POWERSHARES SENIOR LOAN PORTFO|24.57
20120720|73936Q793|KBWD|4136|POWERSHARES KBW HIGH DIVIDEND |23.97
20120720|73936Q819|KBWY|3640|POWERSHARES KBW PREMIUM YIELD |26.50
20120720|73936Q835|PICB|649|POWERSHARES INTERNATIONAL CORP|27.20
20120720|73936Q843|PCEF|72845|POWERSHARES CEF INCOME COMPOSI|24.99
20120720|73936Q876|PSAU|811|POWERSHARES GLOBAL GOLD AND PR|32.04
20120720|73936Q884|PKOL|1967|POWERSHARES GLOBAL COAL PORTFO|19.12
20120720|73936T458|PZT|340|POWERSHARES INSURED NY MUNI BO|24.81
20120720|73936T557|PHB|31296|POWERSHARES FUNDAMENTAL HIGH Y|18.84
20120720|73936T565|PGX|18513|POWERSHARES AGGREGATE PFD PORT|14.68
20120720|73936T573|PCY|778|POWERSHARES EMERGING MKTS SOVE|29.74
20120720|73936T771|PDN|1399|POWERSHARES FTSE RAFI DEVEL MA|20.75
20120720|73936T854|PAF|142|POWERSHARES FTSE RAFI ASIA PAC|49.68
20120720|73937B407|BAB|560|PWRSHS EXCHANGE TRADED FD TR I|30.20
20120720|73937B712|KBWR|812|POWERSHARES KBW REGL BK PORT|27.84
20120720|73937B746|KBWB|70316|POWERSHARES KBW BANK PORTFOLIO|23.41
20120720|73937B761|PFIG|150|POWERSHARES FUNDAMENTAL INVT G|25.51
20120720|73937B779|SPLV|2305|POWERSHARES S&P 500 LOW VOLATI|28.01
20120720|73937B829|SPHB|1782|POWERSHARES S&P 500 HIGH BETA |18.93
20120720|73937B886|PSCH|46|POWERSHARES S&P SMALLCAP HEALT|36.28
20120720|739371102|PXLG|1563|POWERSHARES FUNDAMENTAL PURE L|22.22
20120720|73941X528|FJA|125|PPLUS TRUST SER EQ-1 CALL TR C|25.27
20120720|73941X551|PZB|293|PPLUS TR SER LTD 1-TR CTF CL-A|24.85
20120720|73941X577|PYY|150|PPLUS TR SER GSC-4 TR CTF CL-A|24.72
20120720|73941X593|PYS|400|PPLUS TRUST SERIES RRD-1 TR CT|23.50
20120720|73941X601|PJI|1067|PPLUS TR SER GSG 1 TR CTF CL A|25.07
20120720|73941X643|PYC|739|MERRIL LYNCH DEPOSITOR INC DER|24.65
20120720|73941X668|PYA|429|MER LYN DEPOS INC PPLUS TR SER|25.36
20120720|73941X759|PYK|308|PPLUS TR SER GSC-1 TR CTF CL A|25.30
20120720|73941X775|PYJ|1043|PPLUS TR SER CMT-1 TR CTF CL A|25.66
20120720|73941X817|PYG|1872|PPLUS TR SER SPR-1 TR CTF 7.00|23.21
20120720|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|24.80
20120720|73942H100|PRDSY|1145|PRADA SPA UNSPON ADR (ITALY)|12.51
20120720|74005P104|PX|58|PRAXAIR INC|109.12
20120720|74016W106|NKY|37324|PRECIDIAN INVESTMENTS MAXIS NI|13.38
20120720|740189105|PCP|778|PRECISION CASTPARTS CORP|168.34
20120720|740367404|PFBC|649|PREFERRED BK LOS ANGELES CALIF|11.39
20120720|740434600|PIJ|669|MERRILL DEPOSITOR PFD PLUS 7.4|25.50
20120720|740434659|PJS|212|PREFERREDPLUS TRUST SER FAR 1 |25.97
20120720|740434717|PJL|553|PREFERREDPLUS TR 12/01/2030 SE|27.25
20120720|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|26.08
20120720|740434840|PKK|747|MERRILL DEP PFD PLUS 8.50%|25.20
20120720|740434873|PKH|973|MERRILL DEP PFDPLUS 7.75% TST |25.95
20120720|740434881|PIY|2983|MERRILL DEP PFD PLUS 8.375%|26.35
20120720|740444104|PLPC|182|PREFORMED LINE PRODS CO|57.42
20120720|74048L102|TKSS|200000|PREMIER BRANDS INC COMMON|0.52
20120720|74051E102|PRXI|2493|PREMIER EXHIBITIONS, INC.|2.43
20120720|74058J104|PPBL|728|PREMIERE OPPORTUNITIES GROUP, |.
20120720|740585104|PGI|409|PREMIERE GLOBAL SERVICES, INC.|9.49
20120720|740884101|PLFE|215|PRESIDENTIAL LIFE CORP|13.92
20120720|740921200|PRWT|749|PREMIERWEST BANCORP|1.27
20120720|74112D101|PBH|867|PRESTIGE BRANDS HOLDINGS, INC.|16.76
20120720|741372205|PPCYY|212|PRETORIA PORTLAND CEMENT CO LT|6.11
20120720|74139C102|PVG|2737|PRETIUM RES INC|13.41
20120720|74144T108|TROW|3179|T-ROWE PRICE GROUP INC|62.70
20120720|741511109|PSMT|192|PRICESMART INC|71.79
20120720|74158E104|PNRG|51|PRIMEENERGY CORP|25.00
20120720|74164F103|PRIM|1338|PRIMORIS SVCS CORP COM STK (DE|12.72
20120720|74164W106|PPP|1391|PRIMERO MINING CORP ORD SHS (C|2.93
20120720|74165N105|PRMW|16357|PRIMO WATER CORPORATION COM ST|1.58
20120720|741929301|PTGI|147|PRIMUS TELECOMMUNICATIONS GROU|16.70
20120720|74251V102|PFG|8961|PRINCIPAL FINANCIAL GROUP|26.14
20120720|74251V300|PFGPRB|51|PRINCIPAL FINANCIAL GRP INC 6.|27.39
20120720|74267C106|PRA|627|PROASSURANCE CP (HLG CO)|91.02
20120720|74269U203|PKT|45|PROCERA NETWORKS INC NEW COM S|23.88
20120720|742718109|PG|875511|PROCTER & GAMBLE;COM NPV|64.92
20120720|74272L208|PVTBP|210|PRIVATEBANCORP INC CAPITAL TRU|26.09
20120720|74283A100|KXLAF|1000|PRODIGY GOLD, INC.|0.57
20120720|742962103|PVTB|1883|PRIVATE BANCORP INC.|15.33
20120720|743187106|PGNX|346|PROGENICS PHARMACEUTICALS INC |10.43
20120720|743312100|PRGS|1266|PROGRESS SOFTWARE CORP|19.92
20120720|743315103|PGR|304|PROGRESSIVE CORP|20.09
20120720|74339G101|BIN|1734|PROGRESSIVE WASTE SOLUTIONS LT|19.25
20120720|74340W103|PLD|3625|PROLOGIS, INC COM|32.68
20120720|74340W301|PLDPRR|1674|PROLOGIS INC|25.47
20120720|74340W509|PLDPRL|978|PROLOGIS INC PFD SER L 6.50%|25.49
20120720|74340W608|PLDPRM|600|PROLOGIS, INC PFD SER M 6.75% |25.48
20120720|74340W806|PLDPRP|316|PROLOGIS, INC PREFERRED STOCK |25.30
20120720|743424103|PFPT|1270|PROOFPOINT INC COM STK (DE)|14.50
20120720|74343G204|PRIS|446|PROMOTORA DE INFORMACIONES SA |1.79
20120720|74343G303|PRISB|1221|PROMOTORA DE INFORMACIONES SA |2.89
20120720|74344F106|PBTH|2844|PROLOR Biotech, Inc. Common St|5.02
20120720|74345W108|PRPH|1949|PROPHASE LABS INC COM STK (NV)|1.10
20120720|74347R107|SSO|39775|PROSHARES ULTRA S&P 500|55.74
20120720|74347R131|SJB|150|PROSHARES TR SHORT HIGH YIELD |34.24
20120720|74347R172|UBT|19792|PROSHARES ULTRA 20+YR TREASURY|77.10
20120720|74347R198|BIS|8939|PROSHARES TRUST-PROSHARES ULTR|18.37
20120720|74347R206|QLD|1290|PROSHARES ULTRA QQQ|54.72
20120720|74347R214|BIB|6061|PROSHARES TRUST - PROSHARES UL|111.25
20120720|74347R248|CSM|276|PROSHARES TRUST - PROSHARES CR|62.85
20120720|74347R297|TBT|402036|PROSHARES ULTRASHORT LEHMAN 20|14.95
20120720|74347R305|DDM|115769|PROSHARES ULTRA DOW30|68.10
20120720|74347R339|EFU|1266|PROSHARES ULTRASHORT MSCI EAFE|22.43
20120720|74347R347|EWV|4680|PROSHARES ULTRASHORT MSCI JAPA|34.96
20120720|74347R370|EFZ|700|PROSHARES SHORT MSCI EAFE|48.26
20120720|74347R396|EUM|13851|PROSHARES SHORT MSCI EMERGING |30.94
20120720|74347R503|SH|11891|PROSHARES SHORT S&P500|36.00
20120720|74347R610|RXD|2719|PROSHARES ULTRASHORT HEALTH CA|15.34
20120720|74347R669|USD|4088|PROSHARES ULTRA SEMICONDUCTORS|33.35
20120720|74347R701|DOG|26234|PROSHARES SHORT DOW30|35.64
20120720|74347R776|UYM|8625|PROSHARES ULTRA BASIC MATERIAL|32.06
20120720|74347R784|SBB|768|PROSHARES SHORT SMALLCAP600|22.72
20120720|74347R826|RWM|2665|PROSHARES SHORT RUSSELL2000|26.39
20120720|74347R842|UWM|8521|PROSHARES ULTRA RUSSELL 2000|40.53
20120720|74347R883|SDS|287|PROSHARES ULTRASHORT S&P500|15.23
20120720|74347W114|ZSL|780|PROSHARES ULTRASHORT SILVER|67.91
20120720|74347W122|BOIL|1337|PROSHARES ULTRA DJ-UBS|50.48
20120720|74347W544|UVXY|15133|PROSHARES ULTRA VIX SHORT-TERM|6.57
20120720|74347W601|UGL|471|PROSHARES ULTRA GOLD|77.74
20120720|74347W627|SVXY|1767|PROSHARES SHORT VIX SHORT-TERM|106.15
20120720|74347W650|UCO|118588|PROSHARES ULTRA DJ-UBS CRUDE O|32.43
20120720|74347W668|SCO|727|PROSHARES ULTRASHORT DJ-UBS CR|40.98
20120720|74347W676|CMD|149|PROSHARES ULTRASHORT|50.89
20120720|74347W692|VIXY|2172|PROSHARES TR II VIX SHORT-TERM|26.65
20120720|74347W718|GLL|49723|PROSHARES ULTRASHORT GOLD|18.03
20120720|74347W767|KOLD|245|PROSHARES ULTRASHORT DJ-UBS|25.85
20120720|74347W841|AGQ|996|PROSHARES ULTRA SILVER|37.23
20120720|74347W866|YCL|500|PROSHARES TR 11 PROSHARES ULTR|34.36
20120720|74347W882|EUO|7532|PROSHARES TR 11 PROSHARES ULTR|22.18
20120720|74347X146|SKF|142811|PROSHARES ULTRASHORT FINANCIAL|43.18
20120720|74347X195|SKK|1120|PROSHARES ULTRASHORT RUSSELL 2|27.25
20120720|74347X211|MZZ|13244|PROSHARES ULTRASHORT MIDCAP400|30.64
20120720|74347X229|JPX|2903|PROSHARES TR ULTRASHORT MSCI P|39.67
20120720|74347X237|QID|171489|PROSHARES ULTRASHORT QQQ|31.28
20120720|74347X245|SSG|661|PROSHARES ULTRASHORT SEMICONDU|41.01
20120720|74347X294|HDG|98|PROSHARES TRUST - PROSHARES HE|39.05
20120720|74347X302|EET|85|PROSHARES TR ULTRA MSCI EMERGI|66.97
20120720|74347X526|UPV|50|PROSHARES TR PROSHARES ULTRA M|25.09
20120720|74347X559|SBM|325|PROSHARES SHORT BASIC MATERIAL|37.45
20120720|74347X567|FXP|552|PROSHARES TR ULTRASHORT FTSE C|27.27
20120720|74347X575|EEV|75833|PROSHARES ULTRASHORT MSCI EMER|28.73
20120720|74347X591|DUG|152923|PROSHARES ULTRASHORT OIL & GAS|23.67
20120720|74347X625|URE|927|PROSHARES ULTRA REAL ESTATE|67.63
20120720|74347X658|YXI|685|PROSHARES TR SHORT FTSE CHINA |43.66
20120720|74347X674|SDOW|8706|PROSHARES TRUST PROSHRS ULTRAP|19.22
20120720|74347X740|TTT|55060|PROSHARES ULTRAPRO SHORT 20 + |15.96
20120720|74347X799|URTY|1152|PROSHARES TRUST PROSHRS ULTRAP|60.59
20120720|74347X815|UMDD|1006|PROSHARES TRUST PROSHRS ULTRAP|69.35
20120720|74347X831|TQQQ|14267|PROSHARES ULTRAPRO QQQ|52.00
20120720|74347X849|TBF|2662|PROSHARES TRUST SHORT 20+ TREA|28.42
20120720|74347X864|UPRO|16454|PROSHARES TRUST PROSHARES ULTR|78.65
20120720|74347X880|XPP|2624|PROSHARES TR ULTRA FTSE CHINA |43.44
20120720|743476202|PBSFY|643|ProsiebenSat.1 Media AG Muench|44.84
20120720|74348A103|SIJ|26018|PROSHARES ULTRASHORT INDUSTRIA|33.98
20120720|74348A202|TWM|28275|PROSHARES ULTRASHORT RUSSELL 2|30.09
20120720|74348A301|EPV|57119|PROSHARES TR ULTRASHORT MSCI E|38.09
20120720|74348A400|SDD|491|PROSHARES ULTRASHORT SMALLCAP6|30.54
20120720|74348A574|FINZ|300|PROSHARES ULTRAPRO SHORT FINAN|38.07
20120720|74348A582|FINU|501|PROSHARES ULTRAPRO FINANCIALS |41.32
20120720|74348A590|DXD|50578|PROSHARES ULTRASHORT DOW30 NEW|51.43
20120720|74348A616|SCC|1|PROSHARES ULTRASHORT CONSUMER |45.63
20120720|74348A632|SPXU|39079|PROSHARES TR PROSHARES ULTRAPR|45.43
20120720|74348A640|SRTY|49442|PROSHARES TRUST PROSHRS ULTRAP|44.28
20120720|74348A657|SMDD|3797|PROSHARES TRUST PROSHRS ULTRAP|49.41
20120720|74348A665|SQQQ|175086|PROSHARES ULTRAPRO SHORT QQQ N|44.58
20120720|74348A673|BZQ|3012|PROSHARES TR ULTRASHORT MSCI B|77.33
20120720|74348A806|IGU|461|PROSHARES TR ULTRA INVT GRADE |53.66
20120720|74348A863|SDP|212|PROSHARES TR ULTRASHORT UTILS |27.28
20120720|74348A871|SRS|102483|PROSHARES TR ULTRASHORT REAL E|25.72
20120720|74348T102|PSEC|10380|PROSPECT CAPITAL CORP COM STK |11.14
20120720|743606105|PB|1213|PROSPERITY BANCSHARES INC|40.50
20120720|74365A101|PLX|2411|Protalix BioTherapeutics, Inc.|5.70
20120720|743674103|PL|3535|PROTECTIVE LIFE CORP|29.02
20120720|743674400|PLPRD|1067|PROTECTIVE LIFE CORP 7.25% CAP|25.25
20120720|743674509|PLP|15027|PROTECTIVE LIFE CORP 8% SR NTS|24.59
20120720|74371C208|PROT|53673|PROTEONOMIX INC NEW COMMON STO|0.55
20120720|743713109|PRLB|111307|PROTO LABS INC COM STK (MN)|37.50
20120720|74373F100|PVCT|2110|PROVECTUS PHARMACEUTICAL INC|0.77
20120720|743737108|PWX|267|PROVIDENCE&WORCESTER RAILROAD |13.11
20120720|74386T105|PFS|4468|PROVIDENT FINANCIAL SERVICES I|15.62
20120720|743868101|PROV|148|PROVIDENT FINL HLDGS INC|11.63
20120720|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|19.39
20120720|744320102|PRU|8483|PRUDENTIAL FINANCIAL INC.|48.57
20120720|744320409|PFK|740|PRUDENTIAL FIN'L, INC.|28.45
20120720|744320508|PHR|3926|PRUDENTIAL FINANCIAL INC JR SU|27.01
20120720|744383100|IIT|128|PT INDOSAT TBK|23.48
20120720|74440J101|PSDV|1494|PSIVIDA CORP COM|2.74
20120720|74440L106|PRYMY|50|Prysmian S.P.A., Milano Unspon|7.96
20120720|74442F107|ISD|11677|PRUDENTIAL SHORT DURATION HIGH|19.87
20120720|744573106|PEG|5495|PUB SVC ENTERPRISE GROUP INC|32.91
20120720|74460D141|PSAPRQ|256|PUBLIC STORAGE DEPOSITARY SHS |28.63
20120720|74460D158|PSAPRP|616|PUBLIC STORAGE DEPOSITARY SHS |27.77
20120720|74460D182|PSAPRO|636|PUBLIC STORAGE DEP SHS (USA)|28.30
20120720|74460D380|PSAPRF|2465|PUB STRG|25.85
20120720|74460D430|PSAPRD|453|PUB STORAGE DEPSITARY SHRS RPT|25.88
20120720|74460D497|PSAPRA|913|PUB STORAGE 6.125% CUM PFD SER|26.19
20120720|74460D521|PSAPRZ|1335|PUB STORAGE|26.09
20120720|74460D554|PSAPRX|1638|PUBLIC STORAGE|25.53
20120720|74460D570|PSAPRWCL|502|PUB STRG|25.11
20120720|74460W206|PSAPRS|1301|PUBLIC STORAGE DEP SH REPSTG P|26.71
20120720|74460W602|PSAPRU|58|PUBLIC STORAGE|25.95
20120720|74463M106|PUBGY|359|PUBLICIS SA ADS (1 ADS = 1C0M)|23.57
20120720|745861104|PLSB|7649|THE PULSE BEVERAGE CORPORATION|0.53
20120720|745867101|PHM|5474|PULTEGROUP,INC COMMON STOCK|10.47
20120720|74621T100|PURE|2379|PURE BIOSCIENCE INC COM STK (D|0.38
20120720|746228303|PCYO|1962|PURE CYCLE CORP NEW|2.21
20120720|746823103|PMM|493|PUTNAM MANAGED MUN INC TR SBI |8.30
20120720|746909100|PIM|4251|PUTNAM MASTER INTERMED.INCM TR|5.19
20120720|746922103|PMO|453|PUTNAM MUNI OPPORTUNITIES TR|13.22
20120720|746927102|QLTI|132|QLT INC|8.40
20120720|74726N107|QNBC|61|QNB CORP|23.50
20120720|74727D306|QADA|1|QAD INC CLA A COM STK|14.05
20120720|74728G605|QBIEY|1574|QBE INSURANCE GRP LTD SPON ADR|14.67
20120720|747301109|QUAD|12|QUAD/GRAPHICS, INC CLASS A COM|16.33
20120720|74731Q103|PZN|3535|PZENA INVESTMENT MANAGEMENT, I|4.27
20120720|747316107|KWR|668|QUAKER CHEMICAL CORPORATION|44.28
20120720|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|3.86
20120720|74733T105|QLIK|314|QLIK TECHNOLOGIES INC COM STK |19.94
20120720|74733U102|QLTS|1000|Q LOTUS HLDGS INC COM STK (NV)|0.13
20120720|74734M109|QIHU|122639|QIHOO 360 TECHNOLOGY CO LTD AD|15.29
20120720|74734R108|QRE|2585|QR ENERGY LP UNIT LTD PARTNERS|18.33
20120720|74735A104|QFOR|53|QUADRANT 4 SYS CORP COM STK (F|0.18
20120720|747525103|QCOM|3822|QUALCOMM INC|58.45
20120720|74756M102|QLTY|900|QUALITY DISTR INC FLA|10.01
20120720|747582104|QSII|76|QUALITY SYS INC|23.99
20120720|747619104|NX|6393|QUANEX BUILDING PRODUCTS CORP |18.21
20120720|74762E102|PWR|9711|QUANTA SERVICES INC|22.71
20120720|74766A106|QTMM|22753|QUANTUM MATLS CORP COM STK (NV|0.08
20120720|74766H101|QUAN|976|QUANTUM INTERNATIONAL CORPORAT|1.23
20120720|747906204|QTM|1246|QUANTUM CORP DSSG COM|1.34
20120720|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|3.44
20120720|74834L100|DGX|24845|QUEST DIAGNOSTICS INC.|61.04
20120720|74834T103|QSFT|663|QUEST SOFTWARE INC|27.86
20120720|74835Y101|QCOR|1335|QUESTCOR PHARMA INC|43.71
20120720|748356102|STR|18568|QUESTAR CORP|20.79
20120720|74837R104|KWK|159539|QUICKSILVER RESOURCES INC|4.75
20120720|74838J101|QDEL|87|QUIDEL CORP|17.36
20120720|74874Q100|QNST|2100|QUINNSTREET, INC COM STK (CANA|10.05
20120720|749114104|QMCI|2247|QUOTEMEDIA INC|0.06
20120720|749227203|RASPRA|2044|RAIT FINANCIAL TRUST 7.75% SER|20.60
20120720|74928M204|RBSPRI|119|RBS CAPITAL FUNDING TR VI|15.90
20120720|749552105|RFIL|1818|RF INDUSTRIES LTD|3.95
20120720|749607107|RLI|758|RLI CORP|67.01
20120720|749660106|RES|38850|RPC INC|12.30
20120720|749685103|RPM|1239|RPM INTERNATIONAL INC. (DELAWA|27.50
20120720|74972G103|RPXC|73|RPX CORP COM STK (DE)|13.46
20120720|74975N105|RTIX|406|BIOLOGICS, INC COM|3.50
20120720|749941100|RFMD|6926|RF MICRO DEVICES INC|4.40
20120720|75008R104|RACK|59989|RACKWISE INC COM (NV)|0.21
20120720|750086100|RAX|1064|RACKSPACE HOSTING, INC. COM|45.14
20120720|750236101|RDN|13950|RADIAN GROUP INC|2.96
20120720|75040P405|ROIAK|7344|RADIO ONE INC CL D NON VTG|0.93
20120720|750438103|RSH|312193|RADIOSHACK CORP|3.67
20120720|750468100|RDUFF|2280|RADIUS GOLD INC|0.21
20120720|750917106|RMBS|8993|RAMBUS INC (DE)|5.21
20120720|751028101|RAH|1569|RALCORP HOLDINGS INC. (NEW)|61.91
20120720|751212101|RL|3850|RALPH LAUREN CORPORATION|152.26
20120720|751452202|RPT|567|RAMCO-GERSHENSON PROP TR MD|12.24
20120720|751907304|RMTR|999|RAMTRON INTERNATIONAL CORP|2.75
20120720|752344309|GOLD|20|RANDGOLD RESOURCES;ADS EACH RE|87.82
20120720|75281A109|RRC|3878|RANGE RESOURCES CORP|61.60
20120720|752901405|RGRYY|370|RANGE RESOURCES LTD SPONSORED |4.38
20120720|75381M102|REE|22418|RARE ELEMENT RES LTD|4.71
20120720|75382F106|RPTP|4326|RAPTOR PHARMACEUTICAL CORP COM|4.75
20120720|754212108|RAVN|53|RAVEN INDUSTRIES INC|70.19
20120720|754730109|RJF|2308|RAYMOND JAMES FINANCIAL INC|34.05
20120720|755111507|RTN|2707|RAYTHEON CO. (NEW)|56.86
20120720|75525F104|RLOC|1281|REACHLOCAL INC COM STK (DE)|12.20
20120720|755408101|RDI|2383|READING INTL CL A|5.24
20120720|75601N104|RSOL|819|REAL GOODS SOLAR, INC. CL A CO|1.04
20120720|75604L105|RLD|918|REALD INC COM STK|12.93
20120720|75605L708|RNWK|410|REALNETWORKS INC COM STK (WA) |7.93
20120720|75606N109|RP|491|REALPAGE, INC COM|22.21
20120720|756109104|O|1591|REALTY INCOME CORP|41.70
20120720|756158101|UTG|26919|REEVES UTILITY INCOME FUND|26.14
20120720|756158119|UTGRT|3089|REAVES UTILITY INCOME FUND RIG|0.19
20120720|756255105|RBGPY|51|Reckitt Benckiser Group Plc, S|11.33
20120720|756577102|RHT|60599|RED HAT INC|55.61
20120720|75670L104|RLHPRA|249|RED LION HOTELS CAPITAL TRUST |26.24
20120720|75746K106|RHWKF|1000|REDHAWK RES INC (F)|0.51
20120720|757479100|REDF|432|REDIFF.COM INDIA LTD ADS|3.80
20120720|758204200|ENL|516|REED ELSEVIER NV ADS NEW (EA R|23.28
20120720|758205207|RUK|99|REED ELSEVIER PLC CORP SPONS A|33.09
20120720|758750103|RBC|3|REGAL BELOIT CORPORATION|67.55
20120720|758766109|RGC|9287|REGAL ENTERTAINMENT GRP CLASS |13.96
20120720|758849103|REG|3235|REGENCY CENTERS CORP|47.67
20120720|758849608|REGPRE|100|REGENCY CENTERS CORP 6.70% SER|25.28
20120720|75885Y107|RGP|1854|REGENCY ENERGY PARTNERS LP COM|24.30
20120720|75886F107|REGN|2294|REGENERON PHARMACEUTICALS INC |120.61
20120720|75887Q102|RGIN|380|REGENICIN INC COM STK (NV)|0.15
20120720|758916100|REGRF|6906|REG TECHS INC (F)|0.15
20120720|758932107|RGS|9|REGIS CORP-MN-|17.58
20120720|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|82.55
20120720|75902K106|RM|702|REGIONAL MGMT CORP COM STK (DE|15.74
20120720|7591EP100|RF|73|REGIONS FINANCIAL CORP (NEW)|6.65
20120720|759351604|RGA|5054|REINSURANCE GROUP OF AMERICA, |58.21
20120720|759509102|RS|384|RELIANCE STEEL & ALUMINUM CO|49.45
20120720|75952R100|RELV|477|RELIV INTL INC|1.43
20120720|759525108|RWC|1300|RELM WIRELESS CORP (NV)|1.60
20120720|75954W107|MARK|1|REMARK MEDIA, INC COM|2.70
20120720|75971T103|SOL|24655|RENESOLA LTD SPONSORED ADS (VG|1.39
20120720|75971W205|RNWB|250|Renewable Corporation (The) Ne|0.18
20120720|759892102|RENN|41450|RENREN INC SPONSORED ADR RESPT|4.20
20120720|76009N100|RCII|8|RENT-A-CENTER INC|33.71
20120720|760113100|RNF|100|RENTECH NITROGEN PARTNERS, L.P|29.58
20120720|760174102|RENT|155|RENTRAK CORP|19.65
20120720|76026T205|REPYY|2218|REPSOL SA SPONSORED ADR|15.49
20120720|760276105|RJET|30|REPUBLIC AWYS HLDGS INC|5.11
20120720|760416107|FRBK|125|REPUBLIC FIRST BANCORP INC|2.25
20120720|760759100|RSG|5061|REPUBLIC SERVICES INC|27.52
20120720|760960203|MJXFF|4500|Majescor Resources Inc Ordinar|0.12
20120720|760975102|RIMM|10817|RESEARCH IN MOTION LTD|6.97
20120720|761125103|RSERF|19000|Reservoir Cap Corp Common shar|0.28
20120720|761131101|RVRLF|371713|RESERVOIR MINERALS INC ORD SHS|1.01
20120720|761152107|RMD|1549|RESMED INC|31.92
20120720|76116A108|REN|4031|RESOLUTE ENERGY CORPORATION CO|8.60
20120720|76117W109|RFP|2876|RESOLUTE FST PRODS INC|10.68
20120720|761195205|REXI|1103|RESOURCE AMERICA INC CL-A|6.20
20120720|76120W302|RSO|7223|RESOURCE CAPITAL CORP|5.31
20120720|76120W401|RSOPRA|6971|RESOURCE CAPITAL CORP 8.5%|24.25
20120720|76122Q105|RECN|212|RESOURCES CONNECTION INC|11.98
20120720|761248103|MKTG|1057|RESPONSYS INC COM STK (CA)|11.67
20120720|76128M108|RVXCF|1740|RESVERLOGIX CORP|1.77
20120720|76131N101|ROIC|4419|RETAIL OPPORTUNITY INVESTMENTS|12.38
20120720|76131U105|RNRTY|60|REUNERT LTD UNSPONSORED ADR (S|17.57
20120720|76131V202|RPAI|1953|RETAIL PPTYS AMER INC CLASS A |9.71
20120720|761396506|RWW|60|REVENUESHARES FINANCIAL SECTOR|27.06
20120720|761396605|RTR|634|REVENUESHARES ADR FUND|31.53
20120720|761505205|RVM|1038|REVETT MINERALS INC NEW COMMON|3.45
20120720|761525609|REV|127|REVLON INC CL A COMMON|14.83
20120720|76155D104|REVO|305000|REVOLUTIONARY CONCEPTS INC COM|.
20120720|761565100|REXX|5287|REX ENERGY CORP COM STK (DE)|12.51
20120720|761640101|RNN|712483|REXAHN PHARAMACEUTICALS, INC|0.50
20120720|761655406|REXMY|86|REXAM PLC ADR - NEW|34.52
20120720|76169B102|RXN|47|REXNORD CORP NEW COM STK (DE) |19.92
20120720|761713106|RAI|1380|REYNOLDS AMERICAN INC (HOLDING|46.24
20120720|76547T106|RIC|129|RICHMONT MINES INC.|3.59
20120720|765658307|RICOY|81|RICOH LTD (NEW) ADR|36.56
20120720|766721104|RIMG|25|RIMAGE CORP|7.63
20120720|76689T104|RIOAF|1787|RIO ALTO MNG LTD NEW COM SHS (|4.31
20120720|767204100|RIO|3920|RIO TINTO PLC ADS (4 ORD SHS) |46.74
20120720|767744105|RBA|2692|RITCHIE BROS.AUCTIONEERS INC|20.96
20120720|767754104|RAD|89755|RITE AID CORP|1.20
20120720|768573107|RVBD|372|RIVERBED TECHNOLOGY, INC COM|15.99
20120720|76970B101|RIF|1195|RMR REAL ESTATE INC FUND COM S|17.34
20120720|76973Q105|RRTS|694|ROADRUNNER TRANSPORTATION SYST|17.16
20120720|770196103|RBN|1300|ROBBINS & MEYERS,INC|44.38
20120720|770323103|RHI|704|ROBERT HALF INTERNATIONAL INC |28.95
20120720|771195104|RHHBY|492|ROCHE HLDG LTD SPONS ADR|43.82
20120720|771497104|ROCM|496|ROCHESTER MEDICAL CORP|12.01
20120720|772739207|RKT|1556|ROCK-TENN COMPANY CL-A|63.66
20120720|773061106|BBLS|1250|ROCKDALE RESOURCES CORPORATION|1.21
20120720|774188106|RCKB|785|ROCKVILLE FINANCIAL INC COM ST|11.85
20120720|774341101|COL|22191|ROCKWELL COLLINS, INC.|50.63
20120720|774374102|RMTI|573|ROCKWELL MEDICAL INC COM STK (|8.77
20120720|774415103|ROC|2241|ROCKWOOD HLDGS INC;COM STK USD|44.71
20120720|775109200|RCI|2238|ROGERS COMMUNICATIONS INC CL-B|37.66
20120720|775903206|RTRAF|348|ROMARCO MINERALS INC NEW|0.59
20120720|776696106|ROP|1128|ROPER INDUSTRIES INC.|96.61
20120720|777149105|RRMS|602|ROSE ROCK MIDSTREAM L P COM UN|26.54
20120720|777779307|ROSE|245|ROSETTA RESOURCES INC|42.99
20120720|777780107|RST|230|ROSETTA STONE INC COM STK (DE)|12.71
20120720|778296103|ROST|1316|ROSS STORES INC|68.56
20120720|77926V100|RNDR|1581|ROUNDER, INC. COMMON STOCK|.
20120720|779268101|RNDY|4950|ROUNDYS INC COM STK|9.97
20120720|779287101|RSE|392|ROUSE PPTYS INC COM (DE)|13.84
20120720|779376102|ROVI|24943|ROVI CORPORATION COM STK (DE) |11.60
20120720|78004V301|RSANY|81|Royal & Sun Alliance Insurance|8.77
20120720|780081105|RBPAA|853|ROYAL BANCSHARES OF PENNS CL-A|2.59
20120720|78009L209|TRNM|676|ROYAL BK SCOTLAND N V RBS US M|22.96
20120720|78009L308|TRND|656|RBS US LARGE CAP TRENDPILOT ET|26.39
20120720|78009L407|TBAR|597|ROYAL BANK OF SCOTLAND NV|28.95
20120720|78009P127|TWTI|1883|ROYAL BK SCOTLAND PLCGTD EXCHA|25.61
20120720|78009P143|TNDQ|2287|ROYAL BK SCOTLAND PLC RBS NASD|27.92
20120720|78009P150|TCHI|360|ROYAL BK SCOTLAND PLC CHINA TR|23.61
20120720|780097689|RBS|1137|ROYAL BK SCOTLAND GROUP PLC AD|6.66
20120720|780097713|RBSPRT|1831|ROYAL BANK OF SCOTLAND GRP PLS|22.00
20120720|780097754|RBSPRQ|5153|ROYAL BANK OF SCOTLAND GP PLC |20.36
20120720|780097762|RBSPRP|250|Royal Bank of Scotland Group P|19.74
20120720|780097770|RBSPRN|5400|ROYAL BK SCOTLAND GROUP PLC AD|19.74
20120720|780097788|RBSPRL|48|ROYAL BANK SCOTLAND GROUP PLC |19.87
20120720|780259107|RDSB|669|ROYAL DUTCH SHELL PLC ADS ( EA|72.26
20120720|780259206|RDSA|868|ROYAL DUTCH SHELL PLC SPON ADR|69.69
20120720|780641205|KKPNY|4227|ROYAL KPN NV ADS (EA REPTG 1 O|9.27
20120720|78074G200|ROYL|1889|ROYALE ENERGY INC|3.26
20120720|78080N108|FUND|2279|ROYCE FOCUS TRUST INC|6.29
20120720|78112T107|RBCN|7029|RUBICON TECHNOLOGY INC COM STK|10.31
20120720|781270103|RTEC|386|RUDOLPH TECHNOLOGIES INC|8.77
20120720|781295100|RUE|166|RUE21 INC COM STK (DE)|27.00
20120720|781586102|RFXRF|30034|RUNNING FOX RESOURCE CP|0.05
20120720|78176P108|RBNF|62|RURBAN FINL CORP|7.67
20120720|782474522|ONEF|15|RUSSELL EQUITY ETF|27.20
20120720|782474555|SLVY|1377|RUSSELL 2000 LOW VOLATILITY ET|50.90
20120720|782474647|LVOL|32|RUSSELL 1000 LOW VOLATILITY|52.18
20120720|782474662|LBTA|699|RUSSELL 1000 LOW BETA ETF|53.17
20120720|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.82
20120720|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |52.10
20120720|783513104|RYAAY|98|RYANAIR HOLDINGS PLC SPNS ADR |29.38
20120720|783549108|R|680|RYDER SYSTEM INC|35.79
20120720|78355W106|RSP|107|GUGGENHEIM S&P 500 EQUAL WEIGH|49.78
20120720|78355W403|RPG|4282|GUGGENHEIM S&P 500 PURE GROWTH|47.50
20120720|78355W502|RFV|20|GUGGENHEIM S&P MIDCAP 400 PURE|33.13
20120720|78355W601|RFG|638|GUGGENHEIM S&P MIDCAP 400 PUR |85.17
20120720|78355W700|RZV|1|GUGGENHEIM S&P SMALLCAP 600 PU|38.42
20120720|78355W767|RSW|1158|GUGGENHEIM INVERSE 2X S&P 500 |24.65
20120720|78355W783|RSU|94|GUGGENHEIM 2X|47.77
20120720|78355W809|RZG|1935|GUGGENHEIM S&P SMALLCAP 600 PU|54.05
20120720|78355W841|RYH|198370|GUGGENHEIM S&P 500 EQUAL WEIGH|74.19
20120720|78355W874|RHS|246|GUGGENHEIM S&P 500 EQUAL WEIGH|67.23
20120720|78355W882|RCD|275|GUGGENHEIM S&P 500 EQU WEIGHT |52.95
20120720|783764103|RYL|5485|RYLAND GROUP INC|25.12
20120720|783859101|STBA|932|S & T BANCORP INC|18.66
20120720|78388J106|SBAC|34|SBA COMMUNICATIONS CORP|56.50
20120720|78390X101|SAI|527|SAIC INC COM|11.33
20120720|78402X107|SCLR|1030|SCOLR PHARMA, INC.|0.08
20120720|78406T201|SCEPRF|9|SOUTHERN CALIFORNIA EDISON TRU|26.22
20120720|784117103|SEIC|2998|SEI INVESTMENTS CO|21.27
20120720|784305104|SJW|81|SJW CORP|24.15
20120720|784375404|SKFRY|100|SKF AB ADR|19.16
20120720|78440L107|SKTO|45|SK3 Group, Inc. Common Stock|.
20120720|78440P108|SKM|10316|SK TELECOM CO LTD ADS(RP1/9ORD|12.90
20120720|78440X101|SLG|140|SL GREEN REALTY CORP|78.22
20120720|78442P106|SLM|26597|SLM CORPORATION VOTING COM|15.20
20120720|78442P205|SLMAP|211|SLM CORPORATION 6.97 CUM REDM |46.97
20120720|78442P304|JSM|1742|SLM CORP SR NT 12/15/2043|23.78
20120720|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|24.14
20120720|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|45.05
20120720|78442P601|ISM|932|SLM CORPORATION 6.398% CPI LKD|23.40
20120720|78444J108|SLCJY|2050|SLC AGRICOLA SA SPONSORED ADR(|11.60
20120720|78454L100|SM|4390|SM ENERGY COMPANY CAPITAL STOC|54.51
20120720|78461U101|SORL|6|SORL AUTO PARTS INC|2.32
20120720|78462F103|SPY|9069|SPDR S&P 500 ETF TR|137.74
20120720|78463X103|FEU|1063|SPDR STOXX EURO 50 ETF|29.74
20120720|78463X202|FEZ|1682|SPDR EURO STOXX 50 ETF|27.78
20120720|78463X400|GXC|303|SPDR INDEX SHS FUND SPDR S&P C|62.68
20120720|78463X533|EDIV|160521|SPDR S&P EMERGING DIVIDENDS ET|43.63
20120720|78463X558|RBL|98|SPDR INDEX SHS FDS S&P RUSSIA |27.03
20120720|78463X632|IPU|229|SPDR S&P INTERNATIONAL UTILITI|15.72
20120720|78463X640|IST|18043|SPDR S&P INTERNATIONAL TELECOM|22.30
20120720|78463X707|GML|254|SPDR SER TR SPDR S&P MID LATIN|69.66
20120720|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|33.49
20120720|78463X731|IPD|156|SPDR|26.23
20120720|78463X749|RWO|284|SPDR DOW JONES GLOBAL REAL EST|40.44
20120720|78463X772|DWX|139094|SPDR INDEX SHS FDS S&P INTL DI|43.71
20120720|78463X798|BIK|498|SPDR S&P BRIC 40 ETF|21.83
20120720|78463X855|GII|834|SPDR SER TR SPDR FTSE/MACQUARI|39.74
20120720|78463X871|GWX|926|SPDR INDEX SHS FD SPDR S&P INT|25.62
20120720|78463X889|GWL|298224|SPDR SER TR FDS SPDR S&P WORLD|22.50
20120720|784635104|SPW|10|SPX CORPORATION|62.52
20120720|78464A144|CBND|571|SPDR SER TR BARCLAYS CAP ISSUE|32.90
20120720|78464A151|IBND|1408|SPDR BARCLAYS CAP INTL CORP BO|32.25
20120720|78464A276|BABS|7239|SPDR NUVEEN BARCLAYS CAPITAL B|61.62
20120720|78464A284|HYMB|159|SPDR SER TR NUVEEN S&P HIGH YL|56.84
20120720|78464A292|PSK|6382|SPDR SER TR WELLS FARGO PFD ST|45.83
20120720|78464A334|BWZ|2281|SPDR BARCLAYS SHORT TERM INTER|35.53
20120720|78464A375|ITR|416|SPDR SER TR BARCLAYS CAP INTER|34.45
20120720|78464A383|MBG|833|SPDR BARCLAYS MORTGAGE BACKED |27.86
20120720|78464A391|EBND|991|SPDR BARCLAYS CAPITAL EMERGING|31.58
20120720|78464A417|JNK|37468|SPDR BARCLAYS CAP HIGH YIELD B|39.83
20120720|78464A425|SHM|8568|SPDR NUVEEN BARCLAYS CAP SHORT|24.46
20120720|78464A433|INY|304|SPDR NUVEEN BARCLAYS CAP N Y M|24.15
20120720|78464A441|CXA|9384|SPDR NUVEEN BARCLAYS CAP CALIF|24.66
20120720|78464A458|TFI|920|SPDR NUVEEN BARCLAYS CAP MUN B|24.45
20120720|78464A474|SCPB|317|SPDR SER BARCLAYS CAP SHT TERM|30.62
20120720|78464A516|BWX|356|SPDR BARCLAYS CAP INTL TREAS B|59.71
20120720|78464A532|XTN|930|SPDR SER TR S&P TRANSN ETF|49.15
20120720|78464A573|XHS|434|SPDR S&P HEALTH CARE SERVICES |63.98
20120720|78464A581|XHE|1446|SPDR SER TR S&P HEALTH CARE EQ|56.52
20120720|78464A607|RWR|781|SPDR DOW JONES REIT ETF|73.81
20120720|78464A649|LAG|2033|SPDRS BARCLAYS CAP AGGREGATE B|59.12
20120720|78464A664|TLO|32|SPDR BARCLAYS CAP LONG TERM TR|73.90
20120720|78464A698|KRE|13386|SPDR S&P REGIONAL BANKING ETF |27.38
20120720|78464A714|XRT|803723|SPDR SERIES TR SPDR S&P RETAIL|59.84
20120720|78464A722|XPH|181|SPDR SER TR SPDR S&P PHARMACEU|60.14
20120720|78464A730|XOP|6192|SPDR SER TR OIL & GAS EXPLORAT|51.84
20120720|78464A748|XES|113|SPDR SER TR SPDR S&P OIL & GAS|32.35
20120720|78464A755|XME|6478|SPDR SER TR SPDR S&P METALS & |40.12
20120720|78464A763|SDY|2292|SPDR SERIES TR SPDR S&P DIVIDE|56.42
20120720|78464A797|KBE|1|SPDR S&P BANK ETF|21.87
20120720|78464A805|TMW|483|SPDR DOW JONES TOTAL MARKET ET|102.46
20120720|78464A813|SLY|485|SPDR S&P 600 SMALL CAP ETF|71.17
20120720|78464A839|MDYV|211|SPDR S&P 400 MID CAP VALUE ETF|56.06
20120720|78464A854|ELR|605|SPDR DOW JONES LARGE CAP ETF|64.51
20120720|78464A870|XBI|387840|SPDR SER TR SPDR S&P BIOTECH E|92.53
20120720|78464A888|XHB|2981|SPDR SERIES TR SPDR S&P HOMEBU|21.71
20120720|78467J100|SSNC|1458|SS&C TECH HLDGS INC COM STK (D|24.68
20120720|78467V103|RLY|1098|SSGA ACTIVE ETF TR|29.43
20120720|78467V400|GAL|2519|SSGA ACTIVE ETF TR|29.50
20120720|78468R408|SJNK|1883|SPDR BARCLAYS SER TRCAP SHORT |30.08
20120720|78468R507|EMCD|212|SPDR SER TR SPDR BOFA M.L. EME|30.81
20120720|78478V100|STRI|7988|STR HOLDINGS, INC COMMON STOCK|4.36
20120720|784788200|GJD|1829|SYNTHETIC FIXED-INCM SEC INC 6|21.88
20120720|78486Q101|SIVB|4708|SVB FINANCIAL GROUP|59.05
20120720|784921108|SELSF|220|ST ELIAS MINES LTD|0.20
20120720|78505P100|SXCI|2840|SXC HEALTH SOLUTIONS CORP COM |90.32
20120720|785246109|SGSVF|88|SABINA GOLD & SILVER CORP ORDI|1.79
20120720|785688102|SBR|147|SABINE ROYALTY TR UT BI|54.20
20120720|78572M105|SBMRY|1146|SABMILLER PLC SPONSORED ADR|42.74
20120720|78645Y102|SFES|4193|Safestitch Medical, Inc. Commo|0.41
20120720|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|15.55
20120720|78648T100|SAFT|283|SAFETY INS GROUP INC|41.92
20120720|786514208|SWY|4529|SAFEWAY INC|15.80
20120720|786598300|SGA|763|SAGA COMMUNICATIONS, INC CL A |35.93
20120720|78663S102|SGPYY|1244|SAGE GROUP PLC UNSPONSORED ADR|17.92
20120720|786692103|SGNT|577|SAGENT PHARMACEUTICALS INC COM|19.52
20120720|78709Y105|SAIA|50|SAIA INC COM STK|19.95
20120720|787188507|STADF|50121|St Andrew Goldfields Ltd Ordin|0.36
20120720|790148100|JOE|3395|ST.JOE COMPANY(THE)|16.97
20120720|790849103|STJ|4280|ST. JUDE MEDICAL INC.|38.38
20120720|79376W208|SAPMY|19268|Saipem Spa San Donato Milanese|22.36
20120720|79377W108|SKS|4374|SAKS INCORPORATED|10.23
20120720|79466L302|CRM|457|SALESFORCE.COM INC|139.11
20120720|79471T100|SMF|384|SALIENT MLP & ENERGY INFRASTRU|26.06
20120720|79471V105|SMM|10089|SALIENT MIDSTREAM & MLP FD SHS|20.15
20120720|79546E104|SBH|1936|SALLY BEAUTY HLDGS INC|26.05
20120720|797440203|SDOPRC|478|SAN DIEGO G&E 4.40% PFD|20.98
20120720|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|22.75
20120720|797440815|SDOPRH|611|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.76
20120720|798241105|SJT|5903|SAN JUAN BASIN ROYALTY TR|16.44
20120720|79970T106|SRRY|385|Sancon Resources Recovery, Inc|0.01
20120720|800013104|SAFM|663|SANDERSON FARMS INC|38.19
20120720|80004C101|SNDK|7773|SANDISK CORP|35.06
20120720|80007A102|PER|6898|SANDRIDGE PERMIAN TR COM UNIT |21.02
20120720|80007P307|SD|5198|SANDRIDGE ENERGY, INC.|6.69
20120720|80007T101|SDT|344|SANDRIDGE MISSISSIPPIAN TR I|28.45
20120720|80007V106|SDR|588|SANDRIDGE MISSISSIPPIAN TR II |20.81
20120720|800907206|SANM|1002|SANMINA-SCI CORP COM STK (DE) |7.63
20120720|80104Q208|SLLDY|91|SANLAM LTD SPONSORED ADR (SOUT|22.51
20120720|80201E108|SFEG|5348|Santa Fe Gold Corporation Comm|0.34
20120720|80281R300|SANPRI|2026|SANTANDER FIN PFD SA UNIPERSON|22.29
20120720|80281R706|SANPRA|3055|SANTANDER FIN PREF S.A. UNIPER|23.74
20120720|80281R888|SANPRB|230|SANTANDER FIN PREF SA UNIPERSO|15.13
20120720|80282K205|SOVPRC|1429|SANTANDER HOLDINGS USA, DEP SH|25.35
20120720|80287P100|SNPHY|448|SANTEN PHARMACEUTICAL CO UNSPO|21.40
20120720|80288B100|SANT|19995|SANTEON GRP INC COM STK (DE)|.
20120720|803054204|SAP|1146|SAP AG ADS (EA REPSTG 1 COM SH|62.53
20120720|803062108|SAPE|2137|SAPIENT CORP|10.08
20120720|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|3.05
20120720|803521103|SARA|343|SARATOGA RESOURCES INC|5.77
20120720|803607100|SRPT|937|SAREPTA THERAPEUTICS INC COM S|3.65
20120720|803720101|SRSR|134|Sarissa Resources Inc. Common |0.02
20120720|803866300|SSL|1|SASOL LTD SPONSORED ADR|42.93
20120720|803893403|SATC|25719|SATCON TECHNOLOGY CORP COM NEW|1.34
20120720|80410Q207|HJR|879|SATURNS LTD BRDS INC DEB BKD S|25.42
20120720|804105203|MKS|554|MSDW STRED ASSET SATURNS SR 20|23.25
20120720|80411Y209|HJJ|1450|MS STRKD AST CORP SATURN SACHS|24.90
20120720|804111201|HJL|1057|SATURNS SER 2004-6 6% DEFER CL|24.70
20120720|80412A200|HJN|1039|SATURNS GOLDMAN SACHS CAP I SE|24.95
20120720|80412E202|HJV|1229|SATURNS J.C. PENNEY CO INC DEB|23.20
20120720|804395101|BFS|232|SAUL CENTERS INC|42.00
20120720|804395200|BFSPRA|1616|SAUL CTRS INC DEPOSITARY SHS R|25.60
20120720|805147105|ZERO|38607|SAVE THE WORLD AIR INC|0.47
20120720|80517Q100|SVNT|1356055|SAVIENT PHARMACEUTICALS INC|0.51
20120720|80589M201|SCU|4475|SCANA CORP 2009 SER A 7.70% EN|28.90
20120720|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120720|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|16.67
20120720|806037107|SCSC|600|SCANSOURCE INC|28.62
20120720|806407102|HSIC|2|SCHEIN (HENRY) INC|78.99
20120720|806693107|SHF|625|SCHIFF NUTRITION INTL INC COM |18.50
20120720|806857108|SLB|126778|SCHLUMBERGER LTD|68.64
20120720|80687P106|SBGSY|586|Schneider Electric Sa Unsponso|10.84
20120720|807066105|SCHL|197|SCHOLASTIC CORP|28.35
20120720|807863105|SCHS|680|SCHOOL SPECIALTY INC|3.35
20120720|808194104|SHLM|5122|SCHULMAN (A) INC|21.86
20120720|808513105|SCHW|44|SCHWAB CHARLES CORP|12.93
20120720|808513204|SCHWPRB|863|SCHWAB CHARLES CORP DEP SHS RE|26.35
20120720|808524102|SCHB|2171|SCHWAB STRATEGIC TR US BROAD M|33.03
20120720|808524201|SCHX|2621|SCHWAB STRATEGIC TR US LARGE-C|32.70
20120720|808524300|SCHG|1090|SCHWAB STRATEGIC TR US LARGE-C|33.04
20120720|808524409|SCHV|2650|SCHWAB STRATEGIC TR US LARGE-C|30.68
20120720|808524508|SCHM|20|SCHWAB STRATEGIC U.S. MID-CAP |25.87
20120720|808524607|SCHA|227|SCHWAB STRATEGIC TR US SMALL-C|35.73
20120720|808524706|SCHE|8919|SCHWAB STRATEGIC TR US EMERGIN|23.59
20120720|808524797|SCHD|30340|SCHWAB STRATEGIC TR US DIVIDEN|28.31
20120720|808524847|SCHH|39555|SCHWAB STRATEGIC U.S. REIT ETF|30.91
20120720|808524854|SCHR|51|SCHWAB INTERMEDIATE-TERM US TR|54.43
20120720|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |50.55
20120720|80862K104|SCLN|158|SCICLONE PHARMACEUTICALS INC|6.25
20120720|808760102|SCIL|2022|SCIENTIFIC LEARNING CORP|1.12
20120720|80908T101|SQI|10|SCIQUEST, INC. COMMON STOCK|16.95
20120720|80917V105|SMNPF|8721|SCORPIO MINING CORP|0.58
20120720|80918Q105|SRPX|3459|SCORPEX INC COM STK (NV)|0.08
20120720|810186106|SMG|70|SCOTTS MIRACLE-GRO COMPANY|39.17
20120720|811065101|SNI|100|SCRIPPS NETWORKS INTERACTIVE I|54.30
20120720|811543107|SEB|11|SEABOARD CORP MASS|2173.00
20120720|811707306|SBCF|18595| SEACOAST BKG CORP FLA|1.45
20120720|811904101|CKH|907|SEACOR HOLDINGS INC|92.29
20120720|81211K100|SEE|987|SEALED AIR CORP(NEW)|15.67
20120720|812139301|ZZ|702|SEALY CORPORATION COM|1.74
20120720|812350106|SHLD|15441|SEARS HOLDINGS|54.06
20120720|812578102|SGEN|18729|SEATTLE GENETICS INC|26.79
20120720|813113206|SOMLY|2829|SECOM LTD ADR|11.80
20120720|81369Y100|XLB|3056|SELECT SECTOR SPDR FD-MATERIAL|35.64
20120720|81369Y209|XLV|1386|SELECT SECTOR SPDR FUND-HEALTH|38.77
20120720|81369Y308|XLP|26835|CONSUMER STAPLES SECTOR SPDR|35.25
20120720|81369Y407|XLY|38064|SELECT SECTOR SPDR-CONSUMER DI|44.29
20120720|81369Y506|XLE|34309|ENERGY SECTOR SPDR|68.62
20120720|81369Y605|XLF|295889|FINANCIAL SECTOR SPDR|14.60
20120720|81369Y704|XLI|306|INDUSTRIAL SECTOR SPDR|35.59
20120720|81369Y886|XLU|12856|UTILITIES SECTOR SPDR|37.59
20120720|814785309|SNFCA|40|SECURITY NATL FINL CRP-A-NEW- |2.75
20120720|815787106|SEFE|59|SEFE, INC COM STOCK|0.29
20120720|81603X108|SEKEY|840|SEIKO EPSON CORP UNSPONSORED A|3.95
20120720|81616X103|SCSS|43|SELECT COMFORT CORP|27.60
20120720|81618T100|SIR|63|SELECT INCOME REIT COM SH BEN |25.78
20120720|81619Q105|SEM|214|SELECT MEDICAL HOLDINGS CORPOR|11.46
20120720|816300107|SIGI|59|SELECTIVE INSURANCE GROUP INC |17.82
20120720|816300305|SGZ|894|SELECTIVE INSURANCE GROUP, INC|25.38
20120720|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|43.86
20120720|81663A105|SEMG|274|SEMGROUP CORPORATION CLASS A C|32.03
20120720|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|9.09
20120720|81663N206|SMI|142|SEMICONDUCTOR MANUFACTURING IN|1.55
20120720|816645105|LEDS|1491|SEMILEDS CORP COM|2.41
20120720|816850101|SMTC|88|SEMTECH CORP|24.09
20120720|816851109|SRE|19|SEMPRA ENERGY|70.43
20120720|817070105|SENEB|53|SENECA FOODS CORP CL-B|27.06
20120720|817070501|SENEA|362|SENECA FOODS CORP CL-A|27.26
20120720|81721M109|SNH|3435|SENIOR HOUSING PROPS TST SBI|23.08
20120720|81725T100|SXT|545|SENSIENT TECHNOLOGIES CORP|37.18
20120720|817323108|SQNS|7482|SEQUANS COMMUNICATIONS S A ADS|2.06
20120720|817337405|SQNM|2859|SEQUENOM INC NEW|4.03
20120720|817565104|SCI|2562|SERVICE CORP INTL|12.98
20120720|81762P102|NOW|828|SERVICENOW INC COM|24.00
20120720|81763U100|SREV|33|SERVICESOURCE INTL LLC INC COM|12.33
20120720|81783N102|SAPX|555559|SEVEN ARTS ENTMT INC COM (NV) |0.04
20120720|81932P107|SHMX|231|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120720|81941W101|SHWGY|15|SHANDONG WEIGAO GRP MED POLYME|4.52
20120720|81942L104|SHEEF|90000|SHANE RESOURCES LTD|0.02
20120720|82028K200|SJR|153|SHAW COMMS INC CL B NON-VT PRT|19.44
20120720|82312B106|SHEN|1009|SHENANDOAH TELECOMM CO.|15.54
20120720|824348106|SHW|375|SHERWIN-WILLIAMS CO|132.43
20120720|824543102|SHLO|1618|SHILOH INDUSTRIES INC|11.25
20120720|824568109|BEST|516|SHINER INTERNATIONAL, INC. COM|0.19
20120720|824596100|SHG|363|SHINHAN FINL GRP CO LTD ADS(RE|63.33
20120720|82481R106|SHPG|339|SHIRE PLC AMERICAN DEPOSITARY |90.23
20120720|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.81
20120720|825356108|SHSH|497|SHOSHONE SILVER MNG CO.|0.05
20120720|825549108|SHFL|19|SHUFFLE MASTER INC|15.64
20120720|82568P304|SFLY|366|SHUTTERFLY, INC|32.80
20120720|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|19.28
20120720|825782105|SIBE|160245|SIBLING ENTERTAINMENT GROUP HO|.
20120720|826151102|SDRC|28443|SIDNEY RESOURCES CORP|.
20120720|826197501|SI|3693|SIEMENS AKTIENGESELLSCHAFT ADS|85.89
20120720|82620P102|BSRR|1538|SIERRA BANCORP|10.82
20120720|826516106|SWIR|48|SIERRA WIRELESS INC|9.53
20120720|826546103|SIF|1392|SIFCO INDUSTRIES INC|22.00
20120720|82655M107|SIFY|152|SIFY TECHNOLOGIES LTD ADS|2.37
20120720|826552101|SIAL|28|SIGMA - ALDRICH CORP|72.22
20120720|826565103|SIGM|4313|SIGMA DESIGNS INC|6.66
20120720|82661L101|SGMA|300|SIGMATRON INTL INC|3.60
20120720|82669G104|SBNY|1363|SIGNATURE BANK|59.99
20120720|826917106|SIGA|6577|SIGA TECHNOLOGIES INC|3.12
20120720|826919102|SLAB|415|SILICON LABORATORIES INC|36.89
20120720|827048109|SLGN|268|SILGAN HOLDINGS INC|44.64
20120720|82706C108|SIMO|17618|SILICON MOTION TECHNOLOGY CORP|13.04
20120720|827458100|SVBL|3|SILVER BULL RESOURCES, INC|0.42
20120720|82823L106|SSRI|16961|SILVER STANDARD RES INC (F)|11.78
20120720|82835P103|SVM|2414|SILVERCORP METALS INC COM (CAN|5.27
20120720|82861P100|SMOM|47|Simcoe Mining Resources Inc Co|.
20120720|828730200|SFNC|1142|SIMMONS FIRST NATL CRP CL-A|23.54
20120720|828806109|SPG|181|SIMON PROPERTIES GROUP INC|158.13
20120720|828806885|SPGPRJ|994|SIMON PROPERTY GROUP, INC. 8 3|72.20
20120720|829160100|SMS|100|SIMS METAL MANAGEMENT LTD ADS |9.13
20120720|82929L109|SGF|220|SINGAPORE FUND INC|13.35
20120720|82929R304|SGAPY|196|Singapore Telecommunications L|27.91
20120720|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|79.90
20120720|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|26.40
20120720|82930C106|SINGY|23|Singapore Airlines Ltd Unspons|17.43
20120720|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120720|829400100|SINX|924|SIONIX CORP|0.06
20120720|82966C103|SIRO|348|SIRONA DENTAL SYSTEMS INC COM |45.99
20120720|82967N108|SIRI|25882|SIRIUS XM RADIO INC COM STK (D|2.11
20120720|82988B109|STOA|1000|SITOA GLOBAL INC COM STK (DE) |0.10
20120720|83066R107|SKH|217|SKILLED HEALTHCARE GROUP, INC.|6.29
20120720|830695102|SKNY|19207|Skinny Nutritional Corp. Commo|.
20120720|830704102|SKZW|11908|SKINZWRAPS INC COM STK|.
20120720|83083F102|SKPI|18330|SKY PETROLEUM, INC.|0.19
20120720|83083J104|SKUL|40185|SKULLCANDY INC|14.81
20120720|83084G109|MOBI|61|SKY -MOBI LIMITED ADS|2.01
20120720|83084K100|SPOW|25949|SKY PWR SOLUTIONS CORP|0.03
20120720|83088M102|SWKS|76|SKYWORKS SOLUTIONS INC|29.17
20120720|83169Y108|SMBL|99|SMART BALANCE IN COM STK (DE) |9.59
20120720|83172R108|SMT|36|SMART TECHNOLOGIES INC CL A SU|1.67
20120720|83175M205|SNN|344|SMITH & NEPHEW PLC ADS(NEW)(RP|51.79
20120720|831756101|SWHC|917|SMITH & WESSON HLDG CORP|9.70
20120720|83238P203|SMGZY|1588|SMITHS GROUP PLC SPONSORED ADR|17.26
20120720|832677108|SMKY|29492|SMOKY MARKET FOODS, INC. COMMO|0.05
20120720|83303W109|STVI|6500|SNAP INTERACTIVE INC (DE)|1.48
20120720|833635105|SQM|2097|SOCIEDAD QUIMICA Y M CHILE ADS|59.02
20120720|83364L109|SCGLY|260|SOCIETE GENERALE FRANCE SP ADR|4.20
20120720|833792104|SDXAY|16|SODEXO AMERICAN DEPOSITARY SHS|74.31
20120720|83403H101|STWRY|488|SOFTWARE AG SPONS ADR (GERMANY|7.41
20120720|83408W103|SOHU|52|SOHU.COM INC|36.13
20120720|83415T101|SZYM|7531|SOLAZYME INC COM STK (DE)|13.49
20120720|83416M105|SUNS|696|SOLAR SR CAP LTD|16.96
20120720|8342EP107|XPL|806|SOLITARIO EXPLORATION & ROYALT|1.24
20120720|83421A104|SLH|210|SOLERA HOLDINGS, INC. COM|39.11
20120720|83437G103|SLTA|250|Soltera Mining Corp. Common St|0.11
20120720|834371403|SNDY|476|SOLOS ENDOSCOPY INC COMMON STO|.
20120720|83438K103|SLTM|8663|SOLTA MED INC|3.36
20120720|834453102|SOMX|14061|SOMAXON PHARMACEUTICALS INC|0.42
20120720|834728107|SOMH|100|SOMERSET HILLS BANCORP|8.31
20120720|83490A100|SOPW|1200|SOLAR POWER, INC. COM STK|0.25
20120720|835426107|SOQ|822|SONDE RESOURCES CORP COM|1.62
20120720|83545G102|SAH|178|SONIC AUTOMOTIVE INC CL A|16.86
20120720|835451105|SONC|2865|SONIC CORP|10.43
20120720|835495102|SON|211|SONOCO PRODUCTS CO.|29.23
20120720|835658105|SURE|1410|SONORA RESOURCES CORP COMMON S|0.15
20120720|83569C102|SONVY|16|Sonova Holding AG Unsponsored |19.51
20120720|835699307|SNE|2941|SONY CORP ADR|12.57
20120720|835898107|BID|2999|SOTHEBY'S COM|30.77
20120720|836034108|SFUN|718|SOUFUN HLDGS LTD ADR EACH REPS|14.22
20120720|836144105|SOR|2429|SOURCE CAPITAL INC|49.95
20120720|83616T108|FIRE|498|SOURCEFIRE INC COM STK|47.69
20120720|836301101|SAGD|62635|SOUTH AMERICAN GOLD CORP. COMM|.
20120720|838518108|SJI|1991|SOUTH JERSEY INDS INC|52.66
20120720|842200107|SOACF|106547|Southern Arc Minerals Inc Comm|0.24
20120720|842400202|SCEPRB|3|SOUTHERN CALIF ED 4.08% PFD|22.75
20120720|842400301|SCEPRC|1775|SOUTHERN CALIF ED 4.24% PFD|22.65
20120720|842434300|SOCGP|13|SOUTHERN CALIF GAS CO 6% PFD-A|27.75
20120720|842587107|SO|12449|SOUTHERN CO|47.70
20120720|842632101|SCMF|150|SOUTHERN COMMUNITY FINANCIAL C|3.14
20120720|84265V105|SCCO|26973|SOUTHERN COPPER CORPORATION CO|32.31
20120720|84336P103|SOMC|592|SOUTHERN MICHIGAN BANCORP INC |14.50
20120720|843814104|SSVFF|10000|SOUTHERN SILVER EXPLORATION CO|0.07
20120720|844741108|LUV|63|SOUTHWEST AIRLINES CO|9.15
20120720|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|25.75
20120720|844895102|SWX|70|SOUTHWEST GAS CORP|45.55
20120720|845467109|SWN|3254|SOUTHWESTERN ENERGY CO (DELAWA|31.68
20120720|84610H108|SSS|292|SOVRAN SELF STORAGE INC|54.79
20120720|84649R200|CODE|2723|SPANSION INC, CLASS A COMMON S|10.26
20120720|84650T103|SPBU|71575|Spare Backup, Inc. Common Stoc|0.03
20120720|84651P100|LOV|1194|SPARK NETWORKS, INC. COM STK|5.31
20120720|846822104|SPTN|238|SPARTAN STORES INC|17.59
20120720|847220209|SEH|731|SPARTECH CORP|5.59
20120720|847235108|SPA|232|SPARTON CORP|9.89
20120720|84756N109|SEP|1795|SPECTRA ENERGY PARTNERS, LP CO|32.00
20120720|847560109|SE|307|SPECTRA ENERGY CORP COM|30.38
20120720|847574100|DIAGF|9268|SPECTRAL DIAGNOSTICS INC|0.25
20120720|84760C107|SPNC|86|SPECTRANETICS CORP|11.15
20120720|84760E301|SCIE|5590|SPECTRASCIENCE INC NEW|0.16
20120720|84762F306|SPAH|342824|SPECTRUM ACQUISITION HLDGS INC|.
20120720|84763A108|SPPI|705|SPECTRUM PARMACEUTICALS INC|16.39
20120720|84763R101|SPB|662|SPECTRUM BRANDS HOLDINGS, INC |35.51
20120720|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|17.31
20120720|848574109|SPR|12|SPIRIT AEROSYSTEMS HLDGS INC C|23.14
20120720|848637104|SPLK|375|SPLUNK INC COM STK (DE)|29.19
20120720|84951L106|SCRK|286000|SPRING CREEK HEALTHCARE SYS IN|.
20120720|852061100|S|191768|SPRINT NEXTEL CORPORATION|3.71
20120720|85207D103|SCPZF|3000|SPROTT RESOURCE CORP ORD SHS (|3.98
20120720|85207H104|PHYS|8351|SPROTT PHYSICAL GOLD TRUST UNI|13.63
20120720|85207J100|SILU|1471|SPROTT RESOURCE LENDING CORP. |1.43
20120720|85207K107|PSLV|3000|SPROTT PHYSICAL SILVER TR UIT |11.10
20120720|85254C305|SSI|234|STAGE STORES INC|18.73
20120720|85254J102|STAG|1334|STAG INDL INC USA|14.72
20120720|852857200|STMP|230|STAMPS.COM INC|25.07
20120720|852891100|SFG|749|STANCORP FINL GRP|31.95
20120720|853626109|SMSC|40|STANDARD MICROSYSTEMS CORP|36.85
20120720|853666105|SMP|20|STANDARD MTR PRODS INC|14.55
20120720|85375C101|SPF|49408|STANDARD PACIFIC CORP|6.11
20120720|853887107|SR|1900|STANDARD REGISTER CO|0.99
20120720|854502101|SWK|4426|STANLEY BLACK & DECKER, INC CO|66.09
20120720|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120720|855030102|SPLS|16067|STAPLES INC|12.77
20120720|85517P101|CIGX|25480|STAR SCIENTIFIC INC|4.24
20120720|855244109|SBUX|708|STARBUCKS CORPORATION|54.20
20120720|85525T103|SHVLF|2572|STARCORE INTL MINES LTD ORD (C|0.34
20120720|855563102|SPHRY|600|STARPHARMA HLDGS LTD SPONS ADR|15.32
20120720|85569C107|SRT|293|STARTEK INC.|3.02
20120720|855707105|STFC|102|STATE AUTO FINANCIAL CORP|14.00
20120720|85590A401|HOT|591|STARWOOD HOTELS & RESORTS WORL|52.04
20120720|856190103|STBZ|203|STATE BANK FINANCIAL CORPORATI|14.94
20120720|857477103|STT|5733|STATE STREET CORP|41.54
20120720|85771P102|STO|158779|STATOIL ASA ADS (1 ORD)|23.96
20120720|858119100|STLD|3149|STEEL DYNAMICS INC|12.60
20120720|858155203|SCS|17|STEELCASE INC CL A|8.90
20120720|85856T201|STLXF|400|STELLAR PACIFIC VENTURES INC (|0.03
20120720|85857R204|STEM|345857|STEMCELLS INC|1.40
20120720|858912108|SRCL|876|STERICYCLE INC|94.17
20120720|858915101|SGURF|8611|STERLING RESOURCES LTD|1.02
20120720|859152100|STE|5|STERIS CORP|31.62
20120720|859158107|STL|509|STERLING BANCORP|9.60
20120720|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.45
20120720|85916J409|STXS|160|STEREOTAXIS INC COM STK NEW (D|1.77
20120720|859319303|STSA|201|STERLING FINL CORP (WA) COM NE|19.20
20120720|859737207|SLT|964|STERLITE INDUSTRIES (INDIA) LT|7.74
20120720|86031P106|STEV|14870|STEVIA CORP COM STK (NV)|0.61
20120720|860372101|STC|1008|STEWART INFORMATION SVCS CORP |14.72
20120720|861012102|STM|3279|STMICROELECTRONICS N.V.|5.08
20120720|86164T107|EDF|144|STONE HBR EMERGING MKTS INCOME|23.85
20120720|861642106|SGY|10334|STONE ENERGY CORP|26.96
20120720|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120720|862685104|SSYS|38|STRATASYS INC|54.82
20120720|862719101|SGL|3523|STRATEGIC GLOBAL INCOME FUND|10.76
20120720|86272T106|BEE|3146|STRATEGIC HOTELS & RESORTS, IN|6.12
20120720|86272T304|BEEPRA|39|STRATEGIC HOTELS & RESORTS, IN|24.71
20120720|86272T502|BEEPRC|290|STRATEGIC HOTELS & RESORTS, IN|24.39
20120720|862758208|SMDZF|28194|STRATEGIC METALS LTD COM NEW (|0.79
20120720|86311R202|GJJ|1|STRUCTURED REPKG ASSET BKD TR |25.50
20120720|863117206|GJV|85|SYNTHETIC FIXED INCOME SECURIT|25.85
20120720|86312E200|GJO|249|STRATS TR FOR WAL MART STORES |18.84
20120720|863121208|GJR|560|STRATS TR FOR PROCTOR & GAMBLE|17.74
20120720|863165106|SMDI|29999|STRATUS MEDIA GROUP, INC. COMM|0.48
20120720|86323X106|STRM|5029|STREAMLINE HEALTH SOLUTIONS, I|3.73
20120720|863236105|STRA|427|STRAYER EDUCATION INC|103.75
20120720|86332V208|SFOR|3392|Strikeforce Technologies, Inc.|.
20120720|86360Y207|HJT|270|SATURNS CUMMINS ENG CO DEB BKD|26.22
20120720|86388A108|STB|1007|STUDENT TRANSPORTATION, INC. (|7.23
20120720|86400R105|SOMD|25000|Studio One Media, Inc. Common |0.30
20120720|864482104|SPH|5096|SUBURBAN PROPANE PARTNERS L.P.|44.73
20120720|864739107|SUBK|97|SUFFOLK BANCORP|12.41
20120720|866010101|SMAL|10|SUMMIT BANCSHARES INC (CA)|6.65
20120720|866264203|SSBI|1350|SUMMIT STATE BANK COM STK|6.20
20120720|86663B102|SNBC|4147|SUN BANCORP INC (N J)|2.84
20120720|866674104|SUI|2359|SUN COMMUNITIES INC|46.30
20120720|86672D107|SETHF|43200|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20120720|86676H302|SUHJY|130|SUN HUNG KAI PPTY LTD SP ADR|12.49
20120720|86677E100|SUNH|79|SUN HEALTHCARE GROUP INC NEW|8.37
20120720|866796105|SLF|376|SUN LIFE FINANCIAL INC|21.94
20120720|8676EP108|STKL|88|SUNOPTA INC|5.41
20120720|867652406|SPWR|4495|SUNPOWER CORP COM STK (DE)|4.38
20120720|86768K106|SRZ|10324|SUNRISE SENIOR LIVING, INC. CO|7.30
20120720|86769Q102|SGCNF|7757|SUNRIDGE GOLD CORP(F)|0.26
20120720|867781106|SBFM|9675|SUNSHINE BIOPHARMA INC. COMMON|0.44
20120720|86782U106|SSH|58872|SUNSHINE HEART INC|10.36
20120720|867892101|SHO|2445|SUNSTONE HOTEL INVESTORS INC|10.12
20120720|867914103|STI|16060|SUNTRUST BANKS INC|24.24
20120720|867914111|STIWSB|325|SUNTRUST BKS INC WT CL B EXP 1|2.95
20120720|867914129|STIWSA|1500|SUNTRUST BKS INC WT CL A EXP|5.17
20120720|867914509|STIPRA|1050|SUNTRUST BANKS INC DEP SHS REP|21.30
20120720|867931305|SCON|220|SUPERCONDUCTOR TECHS INC|0.68
20120720|86800C104|STP|147238|SUNTECH POWER HOLDINGS CO., LT|1.72
20120720|86800Q103|SSIE|1341|SunSi Energies Inc. Common Sto|2.40
20120720|86800U104|SMCI|68|SUPER MICRO COMPUTER INC COM S|13.74
20120720|86802Y104|SSOL|5489844|SUNVALLEY SOLAR INC NEV|.
20120720|868157108|SPN|2449|SUPERIOR ENERGY SVCS INC|21.18
20120720|868168105|SUP|40|SUPERIOR INDUSTRIES INTL INC|17.42
20120720|868459108|SUPN|38993|SUPERNUS PHARMACEUTICALS INC C|14.86
20120720|868526104|SPPR|1370|SUPERTEL HOSPITALITY, INC.|0.96
20120720|868526302|SPPRO|925|SUPERTEL HOSPITALITY INC SER B|24.75
20120720|868532102|SUPX|59|SUPERTEX INC|17.79
20120720|868536103|SVU|4591932|SUPERVALU INC|2.35
20120720|86858W101|SPRT|4727|SUPPORT. COM INC, COMMON STOCK|3.11
20120720|868607102|STS|199|SUPREME INDS INC CL-A|4.01
20120720|86880T100|SRGG|4570|SURGE GLOBAL ENERGY, INC.|0.02
20120720|868861204|SGTZY|110|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.58
20120720|868873100|SRDX|574|SURMODICS INC|16.85
20120720|869099101|SUSQ|7238|SUSQUEHANNA BANCSHARES INC|10.46
20120720|869233106|SUSS|8300|SUSSER HOLDINGS CORPORATION CO|35.75
20120720|869245100|SBBX|123|SUSSEX BANCORP|4.94
20120720|86944A105|SGMNF|7326|SUTTER GOLD MINING INC.|0.38
20120720|869587402|SVCBY|200|SVENSKA CELLULOSA B SPONS ADR |16.96
20120720|86959X107|SZKMY|4|SUZUKI MOTOR CORP UNSPONSORED |73.81
20120720|870123106|SWGAY|2338|SWATCH GROUP AG UNSPON ADR (SW|19.03
20120720|870195104|SWDBY|255|Swedbank AB Sponsored ADR (Swe|16.77
20120720|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |13.30
20120720|870297215|GRU|1365|SWEDISH EXPT CR CORP ELEMENTS |8.34
20120720|870297603|RJA|1125|SWEDISH EXPT CR CORP ELEMENTS |10.00
20120720|870309606|SWMAY|800|Swedish Match AB Frueher Svens|20.81
20120720|870738101|SFY|4466|SWIFT ENERGY CO (HOLDING COMPA|19.49
20120720|870808102|SWSH|5978|SWISHER HYGIENE INC|2.22
20120720|870886108|SSREY|2272|SWISS RE LTD SPON ADR (CHE)|62.69
20120720|871156105|SEGI|31200|SYCAMORE ENTERTAINMENT GROUP, |.
20120720|871206405|SCMR|7|SYCAMORE NETWORKS INC NEW|14.18
20120720|871237103|SYKE|1206|SYKES ENTERPRISES INC|15.77
20120720|871503108|SYMC|7844|SYMANTEC CORP|13.84
20120720|87151Q106|SYA|82|SYMETRA FINANCIAL CORPORATION |12.04
20120720|87155N109|SYIEY|49|Symrise Ag Unsponsored ADR (Ge|31.38
20120720|871561106|SYNC|87286|SYNACOR, INC COM STK|13.02
20120720|87157D109|SYNA|9437|SYNAPTICS INCORPORATED|26.35
20120720|87159A103|GEVA|500|SYNAGEVA BIOPHARMA CORP COM ST|49.96
20120720|87160A100|SYT|1601|SYNGENTA AG ADS (1/5 ORD)|68.30
20120720|87160G107|SURG|128|SYNERGETICS USA, INC.|4.69
20120720|871607107|SNPS|74|SYNOPSYS INC|30.82
20120720|87161C105|SNV|105350|SYNOVUS FINANCIAL CORP|1.96
20120720|87161C204|SNVPRT|325|SYNOVUS FINL CORP TANGIBLE EQU|18.63
20120720|87162T206|SNTA|36|SYNTA PHARMACEUTICALS INC COM |6.36
20120720|87162W100|SNX|30|SYNNEX CORPORATION|34.12
20120720|871630109|SYNM|2856|SYNTROLEUM CORP.|0.72
20120720|871639308|SGYP|3363|SYNERGY PHARMACEUTICALS, INC. |4.50
20120720|87164C102|SYUT|2537|SYNUTRA INTERNATIONAL, INC.|6.10
20120720|87164P103|SYRG|2817|SYNERGY RESOURCES CORPORATION |2.84
20120720|87164U102|SYN|869|SYNTHETIC BIOLOGICS INC COM ST|2.26
20120720|871655106|SYPR|1390|SYPRIS SOLUTIONS INC (DE)|6.44
20120720|871877106|SYAI|1335|SYSTEMS AMER INC COM STK (FL) |0.02
20120720|87216N205|TAYCP|325|TAYLOR CAPITAL TR I TR PFD SEC|25.65
20120720|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120720|872275102|TCB|7565|TCF FINANCIAL CORP|10.30
20120720|872277207|TCBPRB|1549|TCF FINANCIAL CORP DEL DEP SHS|25.96
20120720|87233Q108|TCP|7488|TC PIPELINES LP UTS|45.97
20120720|872340104|TSI|2441|TCW STRATEGIC INCOME FUND, INC|5.23
20120720|87236Y108|AMTD|8110|TD AMERITRADE HOLDING CORPORAT|16.06
20120720|872375100|TE|1000|TECO ENERGY INC|18.18
20120720|87238Q103|TCPC|147|TCP CAP CORP COM STK (DE)|14.23
20120720|872386107|TESS|47|TESSCO TECHNOLOGIES INC|21.41
20120720|87240R107|TFSL|3617|TFS FINANCIAL CORPORATION COM |9.50
20120720|872417308|TGE|1486|TGC INDUSTRIES INC-|10.11
20120720|872438106|TCRD|1056|THL CREDIT INC COM STK (DE)|13.72
20120720|872443601|THQI|7|THQ INC (DE)|5.41
20120720|872540109|TJX|12421|TJX COMPANIES INC|44.98
20120720|87260R300|TMKXY|3618|TMK OAO SPONSORED ADR (RU)|12.18
20120720|87264S106|TRW|27|TRW AUTOMOTIVE HOLDINGS CORP|36.88
20120720|872885207|TSRI|178|TSR INC COM STK|3.93
20120720|87305R109|TTMI|72|TTM TECHNOLOGIES INC|10.15
20120720|87311L104|TWTC|76|TW TELECOM INC CL A COM|25.19
20120720|873868103|TAHO|2093|TAHOE RESOURCES INC ORD SHS (C|14.01
20120720|874039100|TSM|256862|TAIWAN SEMICON MFG LTD(5COMSH)|12.86
20120720|874047202|TYOYY|42|TAIYO YUDEN LTD ADR|34.34
20120720|874083108|TAL|84|TAL INTERNATIONAL GROUP, INC. |34.79
20120720|874161102|TLB|26497|TALBOTS INC (THE)|2.63
20120720|87425E103|TLM|30253|TALISMAN ENERGY INC|11.16
20120720|87484D103|TAM|13200|TAM S.A. SPON ADR REPSTG ONE P|25.98
20120720|87484H104|TLON|1127|TALON THERAPEUTICS, INC. COMMO|1.34
20120720|875378101|TBAC|599|TANDY BRANDS ACCESSORIES INC|1.35
20120720|875465106|SKT|2975|TANGER FACTORY OUTLET CENTERS |32.05
20120720|87583Y107|TNBI|17700|TANKE BIOSCIENCES CORPORATION.|0.25
20120720|87600U104|TRX|38758|TANZANIAN ROYALTY EXPLORATION,|4.20
20120720|87600Y106|TAOM|34|TAOMEE HLDGS LTD SPON ADR (CYM|3.99
20120720|87609J100|TARM|231|TARA MINERALS CORP COM STK (NV|0.60
20120720|87611R306|TRGT|3491|TARGACEPT INC COM STK|4.22
20120720|87611X105|NGLS|14982|TARGA RESOURCES PARTNERS LP CO|38.50
20120720|87612E106|TGT|3010|TARGET CORPORATION|61.25
20120720|87612G101|TRGP|499|TARGA RESOURCES CORPORATION CO|45.12
20120720|87651B104|TASR|192|TASER INTERNATIONAL INC|4.86
20120720|876511106|TGB|178|TASEKO MINES LTD|2.64
20120720|87652B103|TAS|38|TASMAN METALS LTD ORDINARY SHA|1.40
20120720|876664103|TCO|268|TAUBMAN CENTERS INC|75.26
20120720|876664301|TCOPRG|198|TAUBMAN CENTERS, INC. PFRD SER|25.81
20120720|87817A107|TMH|813|TEAM HEALTH HOLDINGS INC (DE) |26.55
20120720|878237106|TECD|250|TECH DATA CORP|47.68
20120720|878377100|TECH|26|TECHNE CORP|74.20
20120720|878520204|TCLRY|490|TECHNICOLOR SPONSORED ADR (RPS|2.12
20120720|87874R100|TTGT|1057|TECHTARGET INC COM STK (DE)|5.00
20120720|878742204|TCK|5487|TECK RESOURCES LIMITED CLASS B|30.98
20120720|879008308|TGAL|920|TEGAL CORP|3.30
20120720|879165207|TIK|2|TEL-INSTRUMENT ELECTRONCS CORP|3.47
20120720|879273209|TEO|445|TELECOM ARGENTINA ADS (EA REPT|11.80
20120720|879278208|NZTCY|359|TELECOM CORP NEW ZEALAND ADS (|10.18
20120720|87936R106|VIV|4234|TELEFONICA BRASIL SA|23.60
20120720|879360105|TDY|275|TELEDYNE TECHNOLOGIES INC|63.19
20120720|879366102|TLFX|52457|TELEFIX COMMUNICATIONS HOLDING|.
20120720|879382208|TEF|10979|TELEFONICA SA ADS(RP 1 SH CAPI|12.28
20120720|879433829|TDS|20|TELEPHONE & DATA SYS INC (NEW)|23.37
20120720|879433837|TDJ|1642|TELEPHONE & DATA SYS INC PFD 7|27.37
20120720|879433845|TDE|229|TELEPHONE & DATA SYS INC SR NT|27.01
20120720|879433852|TDI|910|TELEPHONE AND DATA SYSTEMS INC|25.83
20120720|87952P307|TLTZY|503|Tele2 AB Unsponsored ADR repre|8.35
20120720|87953J102|TSTC|300|TELESTONE TECHNOLOGIES CORP|1.71
20120720|87969B200|TLSRP|200|TELOS CORP MD 12% EXCH PFD|12.03
20120720|87970T208|WRLS|1256|TELULAR CORPORATION-NEW|9.17
20120720|879707107|TEMO|7576|Tempco, Inc. Common Stock|0.26
20120720|87971M202|TU|6800|TELUS CORP NON-VOTING SHS|60.33
20120720|879939106|TTEC|313|TELETECH HOLDINGS INC|16.26
20120720|880191101|EMF|905|TEMPLETON EMERGING MKT FUND|17.49
20120720|880192109|TEI|3981|TEMPLETON EMER MKTS INCM FD|16.54
20120720|880198106|GIM|772|TEMPLETON GLOBAL INCOME FD|9.42
20120720|88023U101|TPX|10556|TEMPUR-PEDIC INTERANTIONAL INC|27.57
20120720|88031M109|TS|4862|TENARIS S.A. ADS (EA REPTG 2 O|37.63
20120720|88032Q109|TCEHY|9|Tencent Holdings Limited Unspo|29.35
20120720|88033G100|THC|5955|TENET HEALTHCARE CORPORATION|4.78
20120720|88034G208|TNGN|1050|TENGION INC COM NEW STK (DE)|3.12
20120720|880345103|TNC|59|TENNANT COMPANY|38.37
20120720|880591300|TVC|3065|TENNESSE VALLEY AUTH 98 6/1/28|27.44
20120720|880591409|TVE|1963|TENNESSEE VALLEY AUT 00000|27.00
20120720|88076W103|TDC|3336|TERADATA CORORATION DEL COM ST|68.30
20120720|880770102|TER|15241|TERADYNE INC|13.82
20120720|88088L103|TEZNY|5|TERNA RETE ELETTRICA NAZIONALE|10.35
20120720|880890108|TX|314|TERNIUM S.A|19.68
20120720|88100A101|TEGR|55000|Terra Energy & Resource Techno|.
20120720|881005201|TNH|1685|TERRA NITRO LP (DEP COMMON UTS|227.95
20120720|88146M101|TRNO|23|TERRENO REALTY CORPORATION COM|16.00
20120720|881569107|TSRO|900|TESARO INC COM STK (DE)|14.00
20120720|881575302|TSCDY|1625|TESCO PLC SPONS ADR|15.31
20120720|88160R101|TSLA|104144|TESLA MTRS INC COM STK (DE)|32.27
20120720|881609101|TSO|4056|TESORO CORPORATION|27.12
20120720|88162F105|TTI|3001|TETRA TECHNOLOGIES INC|7.45
20120720|881624209|TEVA|66654|TEVA PHARMACEUTICAL LTD INDS A|41.82
20120720|88164L100|TSRA|611|TESSERA TECHNOLOGIES INC|14.20
20120720|88166A102|CORN|19440|TEUCRIUM COMMODITY TRUST CORN |48.76
20120720|88166A409|CANE|1526|TEUCRIUM COMMODITY TR SUGAR FD|20.78
20120720|88166A508|WEAT|916|TEUCRIUM COMMODITY TR WHEAT FD|24.67
20120720|88166A607|SOYB|37804|TEUCRIUM COMMODITY TR SOYBEAN |27.06
20120720|88166A706|TAGS|147|TEUCRIUM AGRICULTURAL FUND|59.70
20120720|88224Q107|TCBI|2492|TEXAS CAPITAL BANCSHARES INC|41.85
20120720|882491103|TXI|558|TEXAS INDUSTRIES INC|44.50
20120720|882508104|TXN|30|TEXAS INSTRUMENTS|28.04
20120720|882610108|TPL|377|TEXAS PAC LD TR SUB SH CTFS|57.00
20120720|882681109|TXRH|154|TEXAS ROADHOUSE INC COM STK (D|18.57
20120720|88289Q109|TEXC|298|TEXCOM INC|0.15
20120720|882905201|TF|333|THAI CAP FD INC COM NEW|10.67
20120720|883203101|TXT|1042|TEXTRON INCORPORATED OF DEL|26.50
20120720|883219107|THLEY|158|THALES SPONS ADR|33.36
20120720|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|13.91
20120720|88322P100|TFIV|1696|T5 CORP. COMMON STOCK|0.35
20120720|88337K104|NCTY|550|THE 9 LIMITED AMERICAN DEP SHR|5.00
20120720|88338H100|THER|277|THERATECHNOLOGIES INC COM|0.68
20120720|883556102|TMO|5520|THERMO FISHER SCIENTIFIC INC. |53.03
20120720|88362T103|THR|1502|THERMON GROUP HLDGS INC|21.28
20120720|883623308|KOOL|629|THERMOGENESIS CORP|0.90
20120720|884120106|TDCB|1300|THIRD CENTURY BANCORP|3.45
20120720|884453101|TPGI|140|THOMAS PROPERTIES GROUP INC|5.05
20120720|884768102|TC|94|Thompson Creek Metals Company |2.85
20120720|884768300|TCPRT|1000|THOMPSON CREEK METALS COMPANY |17.65
20120720|884903105|TRI|42952|THOMSON REUTERS CORP|29.37
20120720|885160101|THO|352|THOR INDUSTRIES INC|29.39
20120720|885175307|THOR|56|THORATEC CORPORATION|35.52
20120720|88554D205|DDD|6696|3 D SYSTEMS CORP NEW|34.91
20120720|88579Y101|MMM|25|3M COMPANY;COM USD0.01|90.83
20120720|885807206|THLD|15061|THRESHOLD PHARMACEUTICALS INC |7.14
20120720|886055102|TBDYF|49500|Thunderbird Energy Corporation|0.12
20120720|88630M104|TPI|120|TIANYIN PHARMACEUTICAL|0.47
20120720|88632Q103|TIBX|273|TIBCO SOFTWARE INC|29.58
20120720|886410109|TIRTZ|217|TIDELANDS ROYALTY TR B UBI|5.05
20120720|886423102|TDW|547|TIDEWATER(CITIZEN/NON CITIZEN)|48.40
20120720|886547108|TIF|2184|TIFFANY & CO|57.18
20120720|88673M201|TBLMY|94|Tiger Brands Ltd Sponsored ADR|32.33
20120720|886885102|TLYS|200|TILLYS INC CL A|16.65
20120720|88706M103|THI|598|TIM HORTONS INC COM, CANADA|52.89
20120720|88706P205|TSU|413|TIM PARTICIPACOES S.A. ADS (EA|21.46
20120720|887133106|TLR|8378|TIMBERLINE RESOURCES CORPORATI|0.27
20120720|887317303|TWX|32634|TIME WARNER INC NEW COM STK|39.14
20120720|88732J207|TWC|2111|TIME WARNER CABLE INC NEW COM |85.68
20120720|887389104|TKR|6021|TIMKEN COMPANY|44.67
20120720|88741P103|TGD|1967|TIMMINS GOLD CORP COM SHS (CAN|1.74
20120720|887522100|TKRFF|10422|TINKA RESOURCES LTD|0.48
20120720|887677102|TINTF|4450|TINTINA RES INC COM (CDA)|0.36
20120720|887902104|TITAF|6500|TITAN TRADING ANALYTICS INC|0.01
20120720|88828R204|TEWI|25512|TITAN ENERGY WORLDWIDE, INC. N|.
20120720|88830M102|TWI|6578|TITAN INTL (ILLINOIS)INC.|21.31
20120720|88831R100|TFER|7413|TITAN IRON ORE CORP. COMMON ST|0.39
20120720|889110102|TOELY|1289|Tokyo Electron Ltd Unsponsored|91.95
20120720|889146205|TOLAY|266|TOKYU LD CORP UNSPN ADR|49.35
20120720|889478103|TOL|3766|TOLL BROTHERS INC|29.42
20120720|889905204|TMRAY|8|TOMRA SYS A/S SPONS ADR-NEW-|8.03
20120720|890110109|TMP|682|TOMPKINS FINANCIAL CORPORATION|38.30
20120720|890516107|TR|1925|TOOTSIE ROLL INDUSTRIES INC|24.64
20120720|890880206|TRYIY|10|TORAY INDS ADR|65.50
20120720|891013104|TRU|111|TORCH ENERGY ROYALTY TRUST|1.67
20120720|89102U103|TRCH|22124|TORCHLIGHT ENERGY RESOURCES, I|2.10
20120720|89102W208|TMKPRA|1068|TORCHMARK CAP TR III TR PFD SE|26.05
20120720|891027104|TMK|912|TORCHMARK CORP|51.58
20120720|891072100|TRMD|86761|TORM A/S AMERICAN DEPOSITARY S|0.50
20120720|891092108|TTC|1022|TORO COMPANY|39.86
20120720|89147L100|TYG|4114|TORTOISE ENERGY INFRASTRUCTURE|41.25
20120720|89147T103|TYN|2722|TORTOISE NORTH AMERICAN ENERGY|25.68
20120720|89147U100|TYY|427|TORTOISE ENERGY CAPITAL CORP|28.10
20120720|89147X104|TPZ|6044|TORTOISE PWR AND ENERGY INFRAS|26.40
20120720|89148B101|NTG|23124|TORTOISE MLP FUND, INC. COM ST|25.98
20120720|89148H108|TTP|4073|TORTOISE PIPELINE & ENERGY FD |24.65
20120720|891493306|TOSYY|628|Toshiba Corp Unsponsored ADR (|21.52
20120720|891515207|TOTDY|408|TOTO LTD ADR|76.94
20120720|891769101|TOFC|1|TOWER FINANCIAL CORP|10.20
20120720|891894107|TW|157|TOWERS WATSON & CO COM STK CL |60.71
20120720|891906109|TSS|3477|TOTAL SYSTEM SERVICES INC|24.20
20120720|89214P109|TOWN|5092|TOWNE BANK (VA)|14.46
20120720|892316100|TGOSY|220|Toyoda Gosei Co Ltd Ord Unspon|41.46
20120720|892356106|TSCO|4540|TRACTOR SUPPLY CO|81.30
20120720|89336R207|TWOC|140|TRANS WORLD CORP NEW|2.40
20120720|89346D107|TAC|42|TRANSALTA CORP CANADA (F)|17.27
20120720|893506105|TAI|388|TRANSAMERICA INCOME SHS INC|24.02
20120720|89353D107|TRP|13994|TRANSCANADA CORPORATION(HOLDIN|43.98
20120720|89354M106|TSPT|12514|TRANSCEPT PHARMACEUTICALS INC |6.52
20120720|89365K206|TBIO|1830|TRANGSGENOMIC INC|0.75
20120720|893662106|TGA|118|TRANSGLOBE ENERGY CORP|8.93
20120720|89376V100|TLP|681|TRANSMONTAIGNE PARTNERS L.P.|35.78
20120720|894065309|TXCC|2050|TRANSWITCH CORP NEW COM STK (D|1.19
20120720|894174101|TA|995|TRAVELCENTERS OF AMERICA LLC|5.02
20120720|89421Q106|TZOO|6381|TRAVELZOO INC|20.98
20120720|89465N100|TECO|1017920|TREATY ENERGY CORP COM STK (NV|0.05
20120720|894675107|TREE|181|TREE COM INC (DE)|12.83
20120720|89468V109|TTII|10000|Tree Top Industries, Inc. Comm|0.03
20120720|89486M206|TMICY|120|TREND MICRO INC SPONS ADR-NEW |28.81
20120720|89531P105|TREX|2406|TREX CO INC|30.75
20120720|895848109|TCAP|4931|TRIANGLE CAPITAL CORPORATION C|22.53
20120720|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.71
20120720|896095106|TCBK|21|TRICO BANCSHARES|15.01
20120720|896239100|TRMB|2592|TRIMBLE NAVIGATION LTD|43.41
20120720|89628E104|TSL|14377|TRINA SOLAR LIMITED ADS (EA RE|6.04
20120720|89685K100|TSRX|767|TRIUS THERAPEUTICS INC COM STK|5.87
20120720|896945201|TRIP|693|TRIPADVISOR INC COM|45.14
20120720|897238119|TROVW|900|TROVAGENE INC WT PUR COM EXP 5|0.45
20120720|89784N104|TRLG|106|TRUE RELIGION APPAREL INC|27.59
20120720|89785X101|TBI|757|TRUEBLUE, INC.|15.65
20120720|89818A102|TBOW|2530|TRUNKBOW INTL HLDGS LTD COM|1.20
20120720|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|25.92
20120720|898349105|TRST|1946|TRUSTCO BK CORP N Y|5.66
20120720|898402102|TRMK|44|TRUSTMARK CORP|25.69
20120720|89845Q104|TRYF|400|Trycera Financial, Inc. Common|0.02
20120720|89853X306|TTTM|5037|T3 MOTION, INC COM STK NEW|0.82
20120720|898605100|TUCA|8072|TUCANA LITHIUM CORP COM STK|0.04
20120720|899035505|TUES|1|TUESDAY MORNING CORPORATION|5.39
20120720|89969Q104|TUMI|4094|TUMI HLDGS INC COM|17.37
20120720|899896104|TUP|736|TUPPERWARE BRANDS CORP|55.58
20120720|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|17.90
20120720|90011Q100|TRKNY|958|TURK TELEKOMUNIKASYON UNSPON|7.76
20120720|900148701|TKGBY|4616|TURKIYE GRTI BK SPN ADR|3.85
20120720|90015N103|TKYVY|40|TURKIYE VAKIFLAR BANKASI TAO U|20.18
20120720|901109108|TPC|419|TUTOR PERINI CORPORATION COM S|12.32
20120720|90138A103|VNET|89|21VIANET GROUP INC SPON ADR (C|10.03
20120720|90187B101|TWO|19332|TWO HBRS INVT CORP COM STK (MD|10.83
20120720|902252105|TYL|404|TYLER TECHNOLOGIES INC|41.35
20120720|902641588|BDCS|2249|UBS AG JERSEY BRH|23.25
20120720|902641646|MLPI|3248|UBS E-TRACS ALERIAN MLP INFRAS|33.24
20120720|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |26.71
20120720|902641737|FUD|97|E-TRACS UBS BLOOMBERG CMCI FOO|31.26
20120720|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|32.51
20120720|902641778|UCI|175|E-TRACS UBS BLOOMBERG CMCI ETN|22.33
20120720|902641786|PTM|64|UBS AG E-TRACS UBS LONG PLATIN|16.25
20120720|902641810|UBG|191|E-TRACS UBS BLOOMBERG CMCI GOL|41.95
20120720|90265Q103|UBLI|11000|UBL INTERACTIVE INC COM STK (D|0.25
20120720|902653104|UDR|12|UDR INC COM|26.76
20120720|902664200|MLPL|1440|UBS AG 2XMTHLY LEV LG EXCH TRD|40.29
20120720|90267B815|OILZ|100|OIL CONTANGO ETN DUE 6/14/41|23.53
20120720|90267L201|BLND|92600|UBS AG LONDON BRH ETRACS DOW J|25.53
20120720|90267L409|SDYL|2014|UBS AG LONDON BRH ETRACS MTHLY|26.97
20120720|90267L508|FBG|110|UBS AG LONDON BRH FISHER ENHAN|26.73
20120720|902673102|UFPT|128|UFP TECHNOLOGIES INC|18.03
20120720|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|56.36
20120720|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |6.67
20120720|90268A824|FFVX|218|UBS AG LONDON BRH ETRACS LINKE|119.00
20120720|90268A832|EEVX|5101|UBS AG LONDON BRH ETRACS LINKE|130.78
20120720|90268A840|DDVX|126|UBS AG LONDON BRH ETRACS LINKE|139.68
20120720|902681105|UGI|8347|UGI CORP (HOLDING CO)|30.77
20120720|902748102|UIL|1501|UIL HOLDINGS|37.28
20120720|902788108|UMBF|322|UMB FINANCIAL CORP|51.20
20120720|902952100|GROW|188|US GLOBAL INVESTORS INC CL-A|4.17
20120720|902973155|USBPRH|6350|U.S. Bancorp Depositary Shares|23.04
20120720|902973304|USB|103|U.S.BANCORP (NEW)|33.80
20120720|902973833|USBPRM|171|U.S. BANCORP DEPOSITARY SHARES|29.29
20120720|902973882|USBPRL|2683|US Bancorp Del Depositary Shs |26.66
20120720|903002103|UMH|418|UMH PROPERTIES, INC.|11.15
20120720|903002202|UMHPRA|546|UMH PPTYS INC CUM RED PFD SER |26.46
20120720|903119105|UNS|205|UNS ENERGY CORP COM|41.30
20120720|903236107|URS|105|URS CORP|34.35
20120720|90328M107|USNA|604|USANA HEALTH SCIENCES INC|40.57
20120720|90328S500|USAT|100|USA Technologies, Inc. New Com|1.46
20120720|903293405|USG|25593|USG CORP (NEW)|19.90
20120720|90333E108|USU|6110|USEC INC|0.81
20120720|90335C100|USHS|1032|US HOME SYSTEMS INC|9.83
20120720|90338S102|HTM|981|U.S. GEOTHERMAL INC|0.35
20120720|90341G103|USMO|954|USA MOBILITY, INC.|13.92
20120720|90341W108|LCC|7|US AIRWAYS GROUP INC.|12.50
20120720|90342M109|UTGN|84|UTG, INC.|13.30
20120720|90342S106|USEI|27601|US Energy Initiatives Corporat|0.01
20120720|90343C100|PRTS|2|U.S. AUTO PARTS NETWORK, INC. |4.25
20120720|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.80
20120720|90347A100|UBNT|4293|UBIQUITI NETWORKS INC COM STK |12.43
20120720|903508109|UFFC|2687|UFOOD RESTAURANT GROUP INC|0.06
20120720|90384S303|ULTA|1358|ULTA SALON, COSMETICS & FRAGRA|92.51
20120720|90385D107|ULTI|366|ULTIMATE SOFTWARE GROUP INC|89.17
20120720|90385V107|UCTT|1470|ULTRA CLEAN HOLDINGS INC|6.25
20120720|903914109|UPL|34850|ULTRA PETROLEUM CORP|21.69
20120720|904034105|UTEK|1018|ULTRATECH INC|33.71
20120720|904074101|UMAM|10000|UMAMI SUSTAINABLE SEAFOOD INC.|1.40
20120720|904214103|UMPQ|3799|UMPQUA HOLDINGS CORP|12.84
20120720|904311107|UA|486|UNDER ARMOUR INC CL A|50.53
20120720|904323102|UGSI|100600|UNERGROUND SOLUTIONS INC.|0.15
20120720|90456P104|UCHC|43091|UNI CORE HLDGS CORP COM STK (W|.
20120720|904767704|UL|2095|UNILEVER PLC ADS NEW (EA REPTS|34.40
20120720|90478E103|UNIS|20077|UNILIFE CORP NEW COM STK (DE) |3.36
20120720|905400107|UNB|370|UNION BANKSHARES INC|19.24
20120720|906548607|UEPEP|200|UNION ELEC $4.56 PFD|93.00
20120720|909218109|UNT|1382|UNIT CORPORATION|38.39
20120720|90933X100|UAPC|4413|UNITED AMERICAN PETROLEUM CORP|0.40
20120720|909458101|UBOH|23|UNITED BANCSHARES INC (OH)|9.00
20120720|90984H103|UCBA|333|UNITED COMMUNITY BANCORP COM S|5.94
20120720|909907107|UBSI|160577|UNITED BANKCHARES INC(W VA)|24.55
20120720|909911109|UBCP|440|UNITED BANCORP INC (OH)|9.15
20120720|910047109|UAL|9521|UNITED CONTINENTAL HOLDINGS IN|22.05
20120720|910340108|UFCS|92|UNITED FIRE GROUP, INC.|21.58
20120720|910873405|UMC|485764|UNITED MICROELECTRONICS CORP A|2.10
20120720|911163103|UNFI|5|UNITED NATURAL FOODS INC|52.55
20120720|911268100|UNTD|1168|UNITED ONLINE INC|4.24
20120720|911312106|UPS|5876|UNITED PARCEL SERVICE,INC.CL B|79.97
20120720|911549103|UAMY|3444|U S ANTIMONY CORP|3.36
20120720|91167Q100|BNO|35240|UNITED STS BRENT OIL FD LP|76.57
20120720|911717106|USCI|6482|UNITED STS COMMODITY INDEX FD |62.02
20120720|911718203|USAG|1980|UNITED STS AGRICULTURE INDEX F|28.40
20120720|911718302|USMI|233|UNITED STS METALS INDEX FUND|25.04
20120720|91201T102|UGA|1091|UNITED STATES GASOLINE FUND LP|54.44
20120720|91204P107|UHN|703|UNITED STATES HEATING OIL FUND|32.92
20120720|912318201|UNG|7615|UNITED STATES NATURAL GAS FUND|20.55
20120720|91232N108|USO|674257|UNITED STATES OIL FUND, LP|34.64
20120720|91239R102|USPR|282724|U S PRECIOUS METALS INC|0.11
20120720|912613205|DNO|56|UNITED STATES SHORT OIL FUND, |37.78
20120720|91288V103|USL|11077|UNITED STATES 12 MONTH OIL FUN|40.61
20120720|912909108|X|140248|UNITED STATES STEEL CP|19.73
20120720|913017117|UTXPRA|650|UNITED TECHNOLOGIES CORP CORP |53.05
20120720|91307C102|UTHR|3854|UNITED THERAPEUTICS CORP|53.30
20120720|91311E102|UUGRY|767|United Utilities Group Plc Spo|21.69
20120720|91324P102|UNH|447|UNITEDHEALTH GROUP INC|54.99
20120720|91324T302|UNTK|121|UNITEK GLOBAL SERVICES, INC. C|2.59
20120720|913259107|UTL|1501|UNITIL CORP|27.67
20120720|913290102|UNTY|130|UNITY BANCORP INC|6.03
20120720|91338E101|UAM|14|UNIVERSAL AMERICAN CORP|10.24
20120720|91347P105|PANL|1235|UNIVERSAL DISPLAY CORP|37.69
20120720|913483103|UEIC|570|UNIVERSAL ELECTRONICS INC|13.61
20120720|913543104|UFPI|233|UNIVERSAL FOREST PRODUCTS INC |40.44
20120720|91359E105|UHT|868|UNIVERSAL HEALTH RLTY TR SBI|43.14
20120720|915271100|UVSP|268|UNIVEST CORP OF PA|16.66
20120720|91529Y106|UNM|28670|UNUM GROUP COM STK|19.38
20120720|91531F103|UPIP|477|UNWIRED PLANET INC COM STK (DE|2.22
20120720|915436109|UPMKY|221|UPM-KYMMRME ADR (REPR ORD SHS)|11.65
20120720|916787203|UPST|1|UPSTREAM WORLDWIDE INC COM STK|0.39
20120720|91688R108|URG|2826|Ur Energy Inc Common Shares (C|0.67
20120720|91688T104|URZ|6593|URANERZ ENERGY CORP|1.45
20120720|91689A104|URAGF|34800|URAGOLD BAY RES INC COM SHS (C|0.03
20120720|916896103|UEC|16485|URANIUM ENERGY CORP|2.01
20120720|916901507|URRE|26732|Uranium Resources, Inc. New Co|0.53
20120720|917047102|URBN|3698|URBAN OUTFITTERS INC|31.56
20120720|917273104|ULGX|736|UROLOGIX INC|0.87
20120720|91728F106|UMJMF|1229|URSA MAJOR MINERALS INC.|0.06
20120720|917286205|UBA|470|URSTADT BIDDLE PROPS INC CL A |19.58
20120720|917286502|UBPPRD|370|URSTADT BIDDLE PROPERTIES INC |25.18
20120720|91729G301|UDWK|8535|US DATAWORKS, INC (NEW)|0.14
20120720|91729J107|USGA|334485|US GLOBAL NANOSPACE INC|.
20120720|91730T201|USCS|2500|USCORP|0.05
20120720|918194101|WOOF|1520|VCA ANTECH INC|21.57
20120720|918204108|VFC|310|V. F. CORPORATION|152.42
20120720|918255100|VIST|116|VIST FINANCIAL CORP|12.01
20120720|918284100|VSEC|920|V S E CORP|23.30
20120720|91879Q109|MTN|446|VAIL RESORTS INC|50.49
20120720|918866104|VCI|2076|VALASSIS COMMUNICATIONS INC|20.20
20120720|918914102|VLNCQ|2823377|VALENCE TECHNOLOGY INC|0.04
20120720|919067108|VTIFF|50000|VALDOR TECHNOLOGY INTERNATIONA|0.11
20120720|91912E105|VALE|3920|VALE S A ADR (REPSTG 1 COM SHR|19.57
20120720|91912E204|VALEP|18284|VALE S A ADR (REPSTG 1 CL A PF|19.14
20120720|91913Y100|VLO|14153|VALERO ENERGY CORP (NEW)|25.42
20120720|919794107|VLY|11936|VALLEY NATIONAL BANCORP|10.60
20120720|92025W107|VGLD|1000|VALOR GOLD CORP (DE)|0.82
20120720|920253101|VMI|801|VALMONT INDS INC|133.83
20120720|920355104|VAL|389|VALSPAR CORP (THE)|50.56
20120720|920437100|VALU|295|VALUE LINE INC|11.95
20120720|921564100|VIT|2821|VANCEINFO TECHNOLOGIES INC ADR|8.70
20120720|921908844|VIG|2233|VANGUARD DIVIDEND APPRECIATION|57.85
20120720|921910709|EDV|7145|VANGUARD EXTENDED DURATION TRE|132.51
20120720|921932505|VOOG|468|VANGUARD S&P 500 GROWTH ETF|66.99
20120720|921932703|VOOV|624|VANGUARD S&P 500 VALUE ETF|59.88
20120720|921932794|VIOG|300|VANGUARD S&P SMALL CAP 600 GRO|69.54
20120720|921932828|VIOO|100|VANGUARD S&P SMALL CAP 600 ETF|66.81
20120720|921932844|IVOV|3|VANGUARD S&P MID CAP 400 VALUE|61.76
20120720|921932869|IVOG|1170|VANGUARD S&P MID CAP 400 GROWT|65.62
20120720|921932885|IVOO|347|VANGUARD S&P MID CAP 400 ETF|63.69
20120720|921937819|BIV|8910|VANGUARD BD INDEX FD INC INTER|89.89
20120720|921937835|BND|1908|VANGUARD BD INDEX FD INC TOTAL|85.00
20120720|921943858|VEA|18688|VANGUARD TAX-MANAGED INTL FD M|31.80
20120720|921946406|VYM|947|VANGUARD WHITEHALL FDS (VANGUA|48.84
20120720|92203D103|VNGE|626|VANGUARD ENERGY CORPORATION CO|0.90
20120720|92204A207|VDC|8005|VANGUARD CONSUMER STAPLES ETF |89.31
20120720|92204A306|VDE|3981|VANGUARD ENERGY ETF|100.29
20120720|92204A405|VFH|3724|VANGUARD FINANCIAL ETF|31.02
20120720|92204A603|VIS|191|VANGUARD INDUSTRIAL ETF|66.39
20120720|92204A702|VGT|691|VANGUARD INFORMATION TECHNOLOG|69.29
20120720|92204A876|VPU|1235|VANGUARD UTILITIES ETF|80.11
20120720|92204A884|VOX|20352|VANGUARD TELECOMMUNICATION SER|69.28
20120720|922042676|VNQI|100|VANGUARD GLOBAL EX- U.S. REAL |49.08
20120720|922042775|VEU|9521|VANGUARD FTSE ALL- WORLD EX-US|41.17
20120720|922042858|VWO|51180|VANGUARD INTL EQU INDEX FDS|39.96
20120720|922042874|VGK|98137|VANGUARD INTL EQUITY INDEX FDS|43.14
20120720|92205F106|VNR|3343|VANGUARD NAT RES LLC COM UNIT |28.13
20120720|92205L202|VNGM|362|VANGUARD MINERALS CORP COM STK|3.25
20120720|92206C102|VGSH|561|VANGUARD|61.03
20120720|92206C409|VCSH|765|VANGUARD SHT-TERM CORP BD ETF |79.73
20120720|92206C623|VTWG|157|VANGUARD RUSSELL 2000 GROWTH E|66.57
20120720|92206C649|VTWV|1087|VANGUARD RUSSELL 2000 VALUE ET|61.48
20120720|92206C664|VTWO|2236|VANGUARD RUSSELL 2000 ETF|63.87
20120720|92206C680|VONG|252|VANGUARD RUSSELL 1000 GROWTH E|65.71
20120720|92206C706|VGIT|302|VANGUARD INTERMEDIATE-TERM GOV|66.64
20120720|92206C771|VMBS|61|VANGUARD MORTG-BACKED SEC ETF |52.60
20120720|92206C813|VCLT|40535|VANGUARD LG-TRM CORP BD ETF|93.00
20120720|92206C847|VGLT|1690|VANGUARD LG-TRM GOVT BD ETF|79.27
20120720|92206C870|VCIT|42690|VANGUARD INTERMEDIATE-TERM COR|86.68
20120720|92210H105|VNTV|691|VANTIV INC CL A COM STK (DE)|23.04
20120720|92220P105|VAR|10351|VARIAN MEDICAL SYSTEMS INC|59.43
20120720|92230Y104|VDSI|4420|VASCO DATA SECURITY INTL INC|7.81
20120720|92231M109|VASC|1|VASCULAR SOLLUTIONS INC|12.99
20120720|922321104|VASO|2798|VASOMEDICAL INC|0.25
20120720|92240G101|VVC|1691|VECTREN CORPORATION|29.97
20120720|922417100|VECO|613|VEECO INSTRUMENTS INC(DEL)|32.85
20120720|92256R108|VELA|1903869|VELATEL GLOBAL COMMUNICATIONS,|.
20120720|922603204|VCOR|288389|VENCOR INTL INC|.
20120720|92275P307|VQ|2220|VENOCO INC COM|9.48
20120720|92276F100|VTR|3682|VENTAS INC|65.53
20120720|922822101|VTUS|7273|VENTRUS BIOSCIENCES INC COM|3.96
20120720|922908413|VOO|3328|VANGUARD INDEX FDS S&P 500 ETF|63.01
20120720|922908538|VOT|289|VANGUARD MID-CAP GROWTH INDEX |64.81
20120720|922908553|VNQ|26658|VANGUARD REIT ETF|66.40
20120720|922908595|VBK|1619|VANGUARD SMALL-CAP GROWTH ETF |83.97
20120720|922908611|VBR|4334|VANGUARD SMALL-CAP VALUE ETF|68.78
20120720|922908652|VXF|103|VANGUARD EXTENDED MARKET ETF|56.73
20120720|922908736|VUG|49996|VANGUARD GROWTH ETF|68.98
20120720|92335C106|VRA|96|VERA BRADLEY, INC COM STK|21.25
20120720|92337C104|VSTM|506|VERASTEM, INC. COMMON STOCK|10.13
20120720|92343E102|VRSN|6325|VERISIGN INC|44.00
20120720|92343V104|VZ|3759|VERIZON COMMUNICATIONS|44.54
20120720|92343X100|VRNT|1477|VERINT SYSTEMS INC|28.53
20120720|92345Y106|VRSK|38|VERISK ANALYTICS INC CL A|50.44
20120720|92532R203|VCSY|2742|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120720|92552V100|VSAT|990|VIASAT INC|40.85
20120720|92553H803|VIAS|371|VIASYSTEMS|17.55
20120720|925543100|VGTL|5989|VGTEL INC COM|0.87
20120720|925815102|VICR|2373|VICOR CORP|6.74
20120720|92625W101|VITFF|1500|Victoria Gold Corp Ordinary Sh|0.27
20120720|926706201|VSYM|7187|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120720|92672V105|VGGL|99|VIGGLE INC. COMMON STOCK (DE) |5.25
20120720|927107409|VLGEA|407|VILLAGE SUPER MARKET CL-A NEW |35.03
20120720|92763W103|VIPS|9|VIPSHOP HLDGS LTD SPONSORED AD|5.54
20120720|92769L101|VMED|2302|VIRGIN MEDIA INC. COM|25.13
20120720|92778Q109|VCBI|268|VIRGINIA COMMERCE BANCORP|8.24
20120720|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|100.06
20120720|927804609|VELPRE|152|VA. ELEC&PWR $5 DIV PFD|113.00
20120720|927912105|VSCI|676|VISION SCIENCES INC (DEL)|1.55
20120720|92823T108|VHC|33072|VirnetX Holding Corp Common St|38.78
20120720|92823W507|VRNI|1899|VIROGEN, INC. COMMON STOCK|.
20120720|928241108|VPHM|90|VIROPHARMA INC|22.90
20120720|928242205|VPRO|705|VIROPRO INC NEW|0.02
20120720|92826C839|V|6319|VISA INC CLASS A COM|125.39
20120720|92827P102|VRTU|72|VIRTUSA CORP COM STK (DE)|13.38
20120720|92828Q109|VRTS|377|VIRTUS INVT PARTNERS INC COM S|83.76
20120720|92829A103|DCA|3396|VIRTUS TOTAL RETURN FD COM SHS|3.72
20120720|92829B101|VGI|3719|VIRTUS GLOBAL MULTI-SECTOR INC|18.53
20120720|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.40
20120720|92839U206|VC|320|VISTEON CORP COM NEW|31.96
20120720|92840H103|VSTA|15125|VISTAGEN THERAPEUTICS, INC. CO|1.00
20120720|92847A200|VITC|248|VITACOST COM INC COM STK (DE) |5.92
20120720|92849D103|VTMS|5700|VITAMIN SPICE COM STK (WY)|0.01
20120720|92849E101|VSI|132|VITAMIN SHOPPE INC COM STK (DE|55.57
20120720|92850E107|VTNC|155|VITRAN CORPORATION|4.78
20120720|92852T201|VIVHY|269|VIVENDI SA UNSPONSORED ADR (FR|19.21
20120720|928551100|VVUS|34|VIVUS INC|25.77
20120720|928563402|VMW|160|VMWARE, INC. CL A COM STK|92.76
20120720|92857F107|VCRA|572|VOCERA COMMUNICATIONS INC COM |27.90
20120720|92857W209|VOD|9223|VODAFONE GROUP PLC (REPTSG 10 |28.85
20120720|92863D104|VSST|1121|VOICE ASSIST, INC. COMMON STOC|0.18
20120720|928708106|VLTR|268|VOLTERRA SEMCONDUCTOR CORP|25.00
20120720|92886T201|VG|1105|VONAGE HOLDINGS CORP|1.89
20120720|928972108|WILN|14|WI-LAN INC|4.95
20120720|929042109|VNO|1855|VORNADO REALTY TRUST|84.38
20120720|929042604|VNOPRE|317|VORNADO REALTY TRUST PREFERRED|25.29
20120720|929042703|VNOPRF|12507|VORNADO REALTY TRUST 6.75% SER|25.58
20120720|929042802|VNOPRG|1402|VORNADO REALTY TRUST PREFERRED|25.61
20120720|929042851|VNOYP|30168|VORNADO REALTY TRUST PFD S K (|24.68
20120720|929042869|VNOPRJ|108|VORNADO RLTY TR|27.58
20120720|929042877|VNOPRI|2247|VORNADO REALTY TRUST PFD SERIE|25.50
20120720|929043602|VNOD|758|VORNADO REALTY LP 7.875% PUB I|27.91
20120720|92911K100|VOG|9617|VOYAGER OIL & GAS INC COM STK |1.49
20120720|92911N104|VRNG|2431220|VRINGO, INC COM STK|3.70
20120720|92911N112|VRNGWS|8899|VRINGO, INC WTS|0.98
20120720|929160109|VMC|616|VULCAN MATERIALS COMPANY (HOLD|44.12
20120720|929212207|VUOC|400|VU1 CORPORATION (NEW) COMMON S|2.01
20120720|92922P106|WTI|2227|W&T OFFSHORE, INC.|16.73
20120720|929236107|WDFC|21|W D - 40 CO|47.59
20120720|92924F106|WGL|255|WGL HOLDINGS INC.|40.77
20120720|92927K102|WBC|1544|WABCO HOLDINGS, INC|51.78
20120720|929297109|WMS|61|WMS INDS INC|20.52
20120720|92930Y107|WPC|225|WP CAREY & CO LLC|46.27
20120720|92932C103|WQNI|18343|WQN, INC.|0.39
20120720|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120720|92932Q102|WSCI|5|WSI INDUSTRIES INC|5.81
20120720|92933H101|WPPGY|885|WPP PLC ADR (JE)|64.31
20120720|92933J107|MRWSY|94|WM Morrison Supermarkets Plc U|21.55
20120720|92934S304|WTCG|4912|W TECHNOLOGIES INC COM STK|0.01
20120720|929352102|WX|54|WUXI PHARMATECH, CAYMAN INC RE|13.69
20120720|929358109|WVFC|166|WVS FINL CORP|8.00
20120720|929566107|WNC|544|WABASH NATIONAL CORP|6.24
20120720|929740108|WAB|176|WABTEC (COMMON)|76.95
20120720|92977V206|WNAPR|2730|WACHOVIA PFD FUNDING CORP PERP|27.20
20120720|930059100|WDR|5493|WADDELL & REED FINL INC CL A|29.10
20120720|93041P100|WGBS|2052|WAFERGEN BIO-SYSTEMS, INC. COM|0.08
20120720|930427109|WAGE|221|WAGEWORKS INC|13.60
20120720|930888102|WAKE|9|WAKE FOREST BANCSHARES INC|7.20
20120720|93114W107|WMMVY|225|WAL-MART DE MEXICO S A B DE C |28.10
20120720|931142103|WMT|31360|WAL-MART STORES INC|71.53
20120720|931422109|WAG|11219|WALGREEN COMPANY|34.62
20120720|93148P102|WD|683|WALKER & DUNLOP INC COM STK (M|12.47
20120720|93317W102|WAC|409|WALTER INVESTMENT MANAGEMENT C|23.35
20120720|934390402|WRC|4|WARNACO GROUP INC CL A NEW (TH|42.06
20120720|93564A100|WRES|1628|WARREN RESOURCES INC|2.24
20120720|936750108|WWVY|565|WARWICK VLY TEL CO|13.30
20120720|936761105|WSBLY|2300|WASABI ENG LTD SPONSORED ADR (|1.67
20120720|938824109|WAFD|2267|WASHINGTON FEDERAL INC|15.94
20120720|938837606|WGLCP|75|WASHINGTON GAS LT CO $5 PFD|102.03
20120720|939640108|WPO|606|WASHINGTON POST CO CLB|366.78
20120720|939653101|WRE|1930|WASH REAL EST INV TST SBI|28.23
20120720|941053100|WCN|321|WASTE CONNECTIONS INC|30.82
20120720|94106L109|WM|575|WASTE MANAGEMENT INC(NEW)|33.33
20120720|94114F102|WTRSY|4700|WATER RES GROUP LTD SPON ADR (|0.50
20120720|94114G100|WTII|5000|WATER TECHNOLOGIES INTERNATION|0.02
20120720|941848103|WAT|567|WATERS CORP|78.51
20120720|941888109|WSBF|465|WATERSTONE FINANCIAL INC COM S|3.76
20120720|942683103|WPI|614|WATSON PHARMACEUTICALS INC|76.97
20120720|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|33.11
20120720|943315101|WPP|56|WAUSAU PAPER CORP.|9.39
20120720|943526301|WAVX|80|WAVE SYSTEMS CORP CL-A COM STK|0.64
20120720|94624Q101|WAYN|69|WAYNE SAVING BANCSHARES INC NE|8.30
20120720|947684106|WBSN|6383|WEBSENSE INC|17.44
20120720|94770P105|WBSI|16950|WEBSAFETY, INC. COMMON STOCK (|0.02
20120720|948597109|WEICY|15|Weichai Power Co Ltd Unsponsor|12.25
20120720|948626106|WTW|2838|WEIGHT WATCHERS INTL|51.93
20120720|948644109|WKBT|235|WEIKANG BIO-TECHNOLOGY GROUP C|0.20
20120720|948741103|WRI|12|WEINGARTEN RLTY INVS/SBI|26.81
20120720|948741509|WRIPRD|366|WEINGARTEN RLTY INV DEP SHS RE|25.39
20120720|948741608|WRIPRE|202|WEINGARTEN RLTY INVS DEP SHS R|25.42
20120720|948741848|WRD|2761|WEINGARTEN REALTY INVESTORS NT|22.95
20120720|949746101|WFC|209|WELLS FARGO & CO(NEW)|34.15
20120720|949746119|WFCWS|2700|WELLS FARGO & COMPANY WARRANTS|9.73
20120720|949746804|WFCPRL|39|WELLS FARGO 7.5% NON CUMV PERP|1163.50
20120720|949765101|WGA|710|WELLS GARDNER ELECTRS CORP|2.27
20120720|94979B204|WPK|2851|WELLS FARGO CAP VII (TRUPS) 5.|25.78
20120720|94979D200|GWF|2000|WELLS FARGO CAP VIII 5.625% TS|25.77
20120720|94979P203|JWF|1509|WELLS FARGO CAP IX TR ORIGINAT|25.78
20120720|94985V202|BWF|946|WELLS FARGO & COMPANY ENHANCED|25.93
20120720|94987D101|ERC|234|WELLS FARGO ADVANTAGE MULTI-SE|15.55
20120720|94987E109|ERH|873|WELLS FARGO ADVANTAGE UTILITIE|11.87
20120720|95058W100|WEN|2800|WENDYS CO CL A COM STK (DE)|4.73
20120720|950755108|WERN|568|WERNER ENTERPRISES INC|22.86
20120720|950814103|WAIR|130|WESCO AIRCRAFT HLDGS INC COM S|13.83
20120720|95082P105|WCC|239|WESCO INTERNATIONAL INC|56.07
20120720|950840108|WFAFY|333|Wesfarmers Ltd Unsponsored ADR|16.93
20120720|95123P106|WTBA|2499|WEST BANCORPORATION|9.74
20120720|954547105|WMBC|2|WEST MILTON BANCORP INC|47.05
20120720|955306105|WST|139|WEST PHARMACEUTICAL SERV INC|50.77
20120720|95709T100|WR|1984|WESTAR ENERGY INC|30.75
20120720|957090103|WABC|1624|WESTAMERICA BANCORP|46.28
20120720|957541105|WSTL|4292|WESTELL TECHNOLOGIES INC CL-A |2.24
20120720|957638109|WAL|8660|WESTERN ALLIANCE BANCORPORATIO|9.25
20120720|95766A101|ESD|7835|WESTERN ASSET EMERGING MKTS DE|20.93
20120720|95766B109|EHI|7149|WESTERN ASSET GLB HIGH INCM FD|13.31
20120720|95766G108|GDF|9475|WESTERN ASSET GLB PARTNERS INC|12.53
20120720|95766H106|HIF|2204|WESTERN ASSET HIGH INCM FUND I|9.51
20120720|95766J102|HIX|3276|WESTERN ASSET HIGH INCM FD II |10.10
20120720|95766K109|HIO|7564|WESTERN ASSET HIGH INCM OPPORT|6.46
20120720|95766M105|MMU|3484|WESTERN ASSET MANAGED MUNI FD |15.02
20120720|95766N103|MHF|867|WESTERN ASSET MUNI HIGH INCM F|8.37
20120720|95766P108|MNP|3275|WESTERN ASSET MUNI PARTNERS FD|17.07
20120720|95766Q106|WIA|1646|WESTERN ASSET/CLAYMORE INFLATI|13.15
20120720|95766T100|PAI|1378|WESTERN ASSET INCOME FUND|14.48
20120720|95766U107|IMF|958|WESTERN ASSET INFLATION MTGMT |18.44
20120720|957667108|GFY|454|WESTERN ASSET VARIABLE RT STRA|16.85
20120720|957668106|SBW|276|WESTERN ASSET WORLDWIDE INCM F|14.98
20120720|95768A109|MTT|2376|WESTERN ASSET MUN DEFINED OPPO|24.26
20120720|95768B107|HYI|7929|WESTERN ASSET HIGH YIELD DEFIN|19.20
20120720|95790A101|IGI|5422|WESTERN ASSET INVESTMENT GRADE|23.18
20120720|95790B109|DMO|6928|WESTERN ASSET MTG DEFINED OPPO|22.72
20120720|95790C107|GDO|2042|WESTERN ASSET GLOBAL CORP DEFI|19.56
20120720|958254104|WES|781|WESTERN GAS PARTNERS, LP|45.10
20120720|958435109|SBI|5384|WESTERN INTER MUNI FD INC COM |11.01
20120720|959319104|WNR|204|WESTERN REFINING, INC.|23.96
20120720|959802109|WU|1315|THE WESTERN UNION COMPANY|16.96
20120720|96008P104|WFD|100|WESTFIELD FINL INC NEW|7.31
20120720|96040V101|WEST|928|WESTINGHOUSE SOLAR INC COM STK|0.31
20120720|960413102|WLK|19001|WESTLAKE CHEMICAL CORPORATION |58.79
20120720|960878106|WLB|1573|WESTMORELAND COAL CO|9.21
20120720|960878304|WLBPZ|598|WESTMORELD COAL DP(RP1/4 CVA|26.71
20120720|960908309|WPRT|31032|WESTPORT INNOVATIONS INC NEW O|37.30
20120720|961214301|WBK|523|WESTPAC BANKING ADS 5 ORD SH|119.51
20120720|96169B100|WWAY|288|WESTWAY GROUP, INC. COMMON STO|5.96
20120720|961765104|WHG|1484|WESTWOOD HLDGS GROUP INC.|36.89
20120720|962149100|WEYS|229|WEYCO GROUP INC|24.12
20120720|962166104|WY|29|WEYERHAEUSER COMPANY|23.07
20120720|962257200|WARFY|4400|WHARF HOLDINGS LTD ORD UNSPONS|11.18
20120720|963320106|WHR|2407|WHIRLPOOL CORPORATION|68.46
20120720|96445P105|RVR|200|WHITE RIVER CAPITAL, INC.|22.40
20120720|966387102|WLL|1025|WHITING PETROLEUM CORP|43.39
20120720|966389108|WHX|51924|WHITING USA TRUST I UNITS OF B|9.11
20120720|966837106|WFM|32902|WHOLE FOODS MKT INC|90.54
20120720|96773R103|WFAM|3150|WIKIFAMILIES INC|0.10
20120720|968102103|WLDVF|33283|Wildcat Silver Corporation Ord|0.75
20120720|968223206|JWA|4|WILEY(JOHN)& SONS INC CL A|48.84
20120720|969136100|WVVI|14|WILLAMETTE VALLEY VINEYRDS INC|3.53
20120720|969203108|WG|187|WILLBROS GROUP INC (DE)|7.04
20120720|969457100|WMB|178|WILLIAMS COMPANIES|31.05
20120720|969490101|CWEI|610|WILLIAMS CLAYTON ENERGY INC|49.13
20120720|96950F104|WPZ|3700|WILLIAMS PARTNERS L.P. COM UTS|55.38
20120720|969904101|WSM|61058|WILLIAMS-SONOMA INC|36.36
20120720|970646204|WLFCP|1278|WILLIS LEASE FINANCE CORPORATI|11.40
20120720|971433107|WLMIY|400|Wilmar International Ltd Unspo|28.87
20120720|97186T108|WIBC|663|WILSHIRE BANCORP INC|5.51
20120720|97381W104|WIN|8772|WINDSTREAM CORP COM|9.94
20120720|974250102|WINA|1268|WINMARK CORPORATION|51.78
20120720|974637100|WGO|11477|WINNEBAGO INDS INC|11.06
20120720|975529108|WIXFF|8300|Winstar Resources Ltd New Comm|2.43
20120720|97650W108|WTFC|100201|WINTRUST FINL CORP|36.81
20120720|97652A203|RNIN|15|WIRELESS RONIN TECHNOLOGIES, I|0.86
20120720|976657106|WEC|2343|WISCONSIN ENERGY CORP|41.20
20120720|976826305|WISPR|311|WISCONSIN PWR< 4.50%PFD|105.25
20120720|97717P104|WETF|143|WISDOMTREE INVESTMENTS, INC.|7.08
20120720|97717W109|DTD|827|WISDOMTREE TR TOTAL DIVIDEND F|53.16
20120720|97717W125|WDTI|1432|WISDOMTREE TR MANAGED FUTURES |41.13
20120720|97717W133|CEW|1070|WISDOMTREE DREYFUS EMERGING CU|20.31
20120720|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|20.19
20120720|97717W174|EU|17|WISDOMTREE EURO DEBT FUND|19.40
20120720|97717W182|CYB|1300|WISDOMTREE DREYFUS CHINESE YUA|25.20
20120720|97717W208|DHS|6159|WISDOMTREE EQUITY INCOME FUND |46.78
20120720|97717W307|DLN|1645|WISDOMTREE TR LARGECAP DIVID F|53.17
20120720|97717W505|DON|4213|WISDOMTREE TR MIDCAP DIVID FD |55.48
20120720|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|44.07
20120720|97717W570|EZM|6260|WISDOMTREE TR MIDCAP EARNINGS |56.77
20120720|97717W596|EXT|4280|WISDOMTREE TR TOTAL EARNINGS F|48.89
20120720|97717W604|DES|741|WISDOMTREE TR SMALLCAP DIVID F|48.90
20120720|97717W653|DBU|410|WISDOMTREE GLOBAL EX-US UTILIT|17.08
20120720|97717W703|DWM|32|WISDOMTREE TRUST DEFA FD|41.74
20120720|97717W711|GNAT|148|WISDOMTREE TR GLOBAL NATURAL R|22.44
20120720|97717W786|DOO|443|WISDOMTREE TR INTL DIVID EX FI|38.21
20120720|97717W794|DOL|385|WISDOMTREE TR INTL LARGECAP DI|40.36
20120720|97717W810|AUSE|159|WISDOMTREE AUSTRALIA DIVIDEND |52.49
20120720|97717W851|DXJ|299|WISDOMTREE TRUST JAPAN TOTAL D|31.95
20120720|97717W869|DFE|212|WISDOMTREE TR EUROPE SMALLCAP |33.11
20120720|97717X107|ROI|8|WISDOMTREE LARGECAP GROWTH FUN|38.85
20120720|97717X701|HEDJ|2543|WISDOMTREE DEFA HEDGED FUND|41.96
20120720|97717X784|EMCB|188|WISDOMTREE EMERGING MRKTS CORP|77.20
20120720|97717X842|ALD|799|WISDOMTREE ASIA LOCAL DEBT FUN|51.61
20120720|977427103|WITM|93795|WITS BASIN PRECIOUS MINERALS I|0.06
20120720|97750V307|WZE|1065|WIZZARD SOFTWARE CORP COM STK |2.35
20120720|980745103|WWD|7181|WOODWARD INC COM|34.72
20120720|981063100|WF|4633|WOORI FINANCE HOLDINGS CO LTD |27.99
20120720|98136R101|WLGC|6634|WORDLOGIC CORPORATION|0.12
20120720|981419104|WRLD|1415|WORLD ACCEPTANCE CORP (DEL)|68.99
20120720|98145W208|XWES|550|WORLD ENERGY SOLUTIONS INC NEW|3.21
20120720|981473200|WFSV|10450|WORLDWIDE FOOD SERVICES, INC. |0.09
20120720|981475106|INT|2196|WORLD FUEL SERVICES CORP|39.33
20120720|98161Q101|WYGPY|206|Worley Parsons Ltd Unsponsored|26.64
20120720|981811102|WOR|500|WORTHINGTON IND'S, INC|22.71
20120720|98212B103|WPX|11173|WPX ENERGY, INC COM STK|15.28
20120720|98233Q105|WXS|297|WRIGHT EXPRESS CORPORATION|65.33
20120720|98235T107|WMGI|5183|WRIGHT MEDICAL GROUP INC|19.37
20120720|98310W108|WYN|928|WYNDHAM WORLDWIDE CORP COM|51.35
20120720|983134107|WYNN|2944|WYNN RESORTS LTD|99.66
20120720|983793100|XPO|354|XPO LOGISTICS, INC COM (NEW)|14.96
20120720|98385L102|XSNX|22218|XSUNX INC|0.04
20120720|98386D109|XTLBY|96469|XTL BIOPHARMACEUTICALS AMERICA|0.79
20120720|98389B100|XEL|3599|XCEL ENERGY INC|29.03
20120720|98389B886|XCJ|1593|XCEL ENERGY INC JR SUB NTS 00/|27.10
20120720|983919101|XLNX|970|XILINX INC|31.32
20120720|98400L103|XCLL|6559|XCELMOBILITY INC COM STK (NV) |0.26
20120720|984121103|XRX|938|XEROX CORP;COM USD1|7.19
20120720|98417P105|XIN|2106|XINYUAN REAL ESTATE CO., LTD A|2.68
20120720|98418R100|XYIGY|5122|XINYI GLASS HOLDINGS LIMITED U|10.29
20120720|98418W109|XUE|10236|XUEDA EDUCATION GROUP ADS REPT|3.00
20120720|98419J107|XOMA|4063|XOMA LTD. COM STK (DELAWARE)|3.53
20120720|98419M100|XYL|6609|XYLEM INC COM STK|24.12
20120720|984245100|YPF|3760|YPF SOCIEDAD ANONIMA ADS|12.93
20120720|984249607|YRCW|246|YRC WORLDWIDE INC COMMON|5.97
20120720|98425R309|YTBLB|2000|YTB INTERNATIONA INC COM STK C|.
20120720|984332106|YHOO|207|YAHOO INC|15.75
20120720|98462Y100|AUY|200|YAMANA GOLD INC|14.18
20120720|984846105|YZC|459|YANZHOU COAL MNG CO LTD ADS RE|15.14
20120720|984851204|YARIY|38|YARA INTL ASA SPONS ADR (NORWA|47.44
20120720|985817105|YELP|4359|YELP INC CL A COM STK (DE)|24.00
20120720|98584B103|YGE|8492|YINGLI GREEN ENERGY HOLDING CO|2.59
20120720|98584Y202|YIPI|580|YIPPY, INC.|0.91
20120720|98607B106|YONG|7936|YONGYE INTERNATIONAL, INC. COM|3.07
20120720|98741R207|YOD|260|YOU ON DEMAND HOLDINGS, INC.|4.88
20120720|98742U100|YOKU|57359|YOUKU INC SPONSORED ADR REPSTG|17.50
20120720|987520103|YDNT|71|YOUNG INNOVATIONS INC|36.15
20120720|988415105|YUEIY|183|Yue Yuen Industrial (Holdings)|15.80
20120720|98849Q101|YNGFF|116704|YUKON-NEVADA GOLD CORP|0.31
20120720|98876R204|ZBB|2279|ZBB ENERGY CORPORATION|0.34
20120720|98878Q105|ZTCOY|1950|Zte Corporation Unsponsored AD|2.63
20120720|98878T208|ZSTN|13676|ZST DIGITAL NETWORKS INC COM N|3.30
20120720|98884U108|ZAGG|80512|ZAGG INC COM STK|10.87
20120720|988858106|ZLC|5644|ZALE CORPORATION|2.88
20120720|98887C105|ZLCS|19929|ZALICUS INC. COM STK|1.05
20120720|98919T100|ZAZA|2647|ZAZA ENERGY CORP COM|4.21
20120720|989207105|ZBRA|902|ZEBRA TECHNOLOGIES CORP CL-A|35.50
20120720|98933Q108|ZLTQ|929|ZELTIQ AESTHETICS INC COM|5.20
20120720|98944B108|ZEP|2|ZEP INC COM STK (DE)|15.14
20120720|98944X100|ZEON|3|ZEONS CORPORATION COM STK (NV)|0.15
20120720|98952K107|HOGS|1383|ZHONGPIN INC COM STK|10.19
20120720|98953P105|RBTKD|250|ZHEN DING RESOURCES INC NEW CO|4.01
20120720|98954A107|Z|94144|ZILLOW INC CLASS A|42.08
20120720|98956P102|ZMH|334|ZIMMER HLDGS INC;COM USD0.01|64.32
20120720|989696109|ZN|11705|ZION OIL & GAS INC COM|1.81
20120720|989696125|ZNWAZ|2063|ZION OIL & GAS INC WARRANTS|0.22
20120720|989696133|ZNWAL|4605|ZION OIL & GAS INC WTS EXP 7/2|0.06
20120720|989701107|ZION|4573|ZIONS BANCORP|19.24
20120720|989701503|ZBPRC|573|ZIONS BANCORP DEP SHS RPST 1/4|26.61
20120720|98973P101|ZIOP|1553|ZIOPHARM ONCOLOGY, INC.|6.09
20120720|98974F201|ZPPB|500|ZIPPY BAGS INC COMMON (NV)|0.25
20120720|98974P100|ZIXI|2912|ZIX CORPORATION|2.53
20120720|98975W104|ZOLT|4372|ZOLTEK COMPANIES INC|8.76
20120720|98975X102|ZYCI|88|ZIYANG CERAMICS CORPORATION CO|3.00
20120720|98978E101|ZDEXF|680000|ZODIAC EXPL INC (CANADA)|0.03
20120720|98978L105|ZGNX|11785|ZOGENIX INC COM|2.30
20120720|989817101|ZUMZ|297|ZUMIEZ INC COM|35.98
20120720|98982X103|ZA|300|ZUOAN FASHION LTD SPON ADR EAC|3.75
20120720|989825104|ZURVY|853|ZURICH INSURANCE GRP LTD SPONS|22.51
20120720|989834205|ZF|24|ZWEIG FUND INC NEW|11.98
20120720|989837208|ZTR|44|ZWEIG TOTAL RETURN FUND NEW|12.31
20120720|98986T108|ZNGA|146560|ZYNGA INC CLASS A|4.55
20120723|D1668R123|DDAIF|1420|DAIMLER AG|45.82
20120723|D18190898|DB|64036|DEUTSCHE BANK AG NAMEN AKT (DE|30.05
20120723|G0114P100|AMLZF|24942|AFRICAN MINERALS LIMITED ORDIN|5.40
20120723|G0129K104|AYR|2524|AIRCASTLE LIMITED COM|12.14
20120723|G01767105|ALKS|1605|ALKERMES PLC ORDINARY SHS (IRE|18.84
20120723|G0229R108|ALTE|396|ALTERRA CAPITAL HLDGS LTD COM |23.22
20120723|G02602103|DOX|9|AMDOCS LTD ORD|29.69
20120723|G0464B107|AGII|227|ARGO GROUP INTERNATIONAL HOLDI|29.61
20120723|G05384147|AHLPRB|85|ASPEN INSURANCE HOLDINGS LIMIT|26.10
20120723|G0539K108|AERL|40566|ASIA ENTERTAINMENT & RES LTD O|3.45
20120723|G0585R106|AGO|4366|ASSURED GUARNATY LTD|12.19
20120723|G0692U109|AXS|3326|AXIS CAPITAL HOLDINGS LTD|32.65
20120723|G0692U208|AXSPRA|2283|AXIS CAPITAL HOLDINGS, LTD PFD|26.13
20120723|G10082140|EXXI|1919|ENERGY XXI|33.20
20120723|G1082J126|BGSCU|1000|BGS ACQUISITION CORP UNTS|9.78
20120723|G1151C101|ACN|14521|ACCENTURE PLC CL-A ORDINARY SH|59.00
20120723|G16252101|BIP|40|BROOKFIELD INFRASTRUCTURE PART|33.22
20120723|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.96
20120723|G19867129|CAZAW|700|CAZADOR ACQUISTION CORP LTD WA|0.17
20120723|G20045202|CETV|497|CENTRAL EUROPEAN MEDIA ENTRP-A|5.11
20120723|G2022L114|CDCAQ|50|CDC CORPORATION CL A COM|5.05
20120723|G21082105|CYD|60|CHINA YUCHAI INTL LTD|12.66
20120723|G21101103|CHOP|578|CHINA GERUI ADVANCED MATERIALS|2.39
20120723|G21107100|CO|82|CHINA CORD BLOOD CORP ORDINARY|2.48
20120723|G2114K107|CGEI|200|CHINA GROWTH EQUITY INVESTMENT|9.85
20120723|G25343107|CZZ|4758|COSAN LIMITED SHS A (BERMUDA) |13.17
20120723|G2554F113|COV|465|COVIDIEN PLC|53.30
20120723|G27823106|DLPH|3013|DELPHI AUTOMOTIVE PLC|26.98
20120723|G30397106|ENH|956|ENDURANCE SPECIALTY HOLDINGS L|34.84
20120723|G3075P101|ESGR|510|ENSTAR GROUP LIMITED ORD SHS|96.66
20120723|G3156P103|ASA|6452|ASA GOLD AND PRECIOUS METALS L|21.29
20120723|G32335104|EDS|2119|EXCEED COMPANY LTD ORD SHS|2.18
20120723|G3323L100|FN|1341|FABRINET ORD SHS (CYM)|11.36
20120723|G36738105|FDP|3|FRESH DEL MONTE PRODUCE(ORD)|24.02
20120723|G39300101|GSOL|342|GLOBAL SOURCES LTD|6.94
20120723|G39320117|GAI|181|GLOBAL-TECH ADVANCED INNOVATIO|5.37
20120723|G4412G101|HLF|180|HERBALIFE LTD|50.33
20120723|G4481U106|HIHO|175|HIGHWAY HOLDINGS LTD|1.98
20120723|G45667105|HOLI|562|HOLLYSYS AUTOMATION TECHNOLOGI|7.71
20120723|G47791101|IR|369|INGERSOLL-RAND PLC ORD SHS (IR|40.25
20120723|G491BT108|IVZ|3501|INVESCO LTD (NEW)|21.54
20120723|G50871105|JAZZ|715|JAZZ PHARMACEUTICALS PLC COM S|47.74
20120723|G5299G106|VLCCF|2179|KNIGHTSBRIDGE TANKERS LTD|8.61
20120723|G5753U112|MHLD|110|MAIDEN HOLDINGS LTD COM STK (B|8.67
20120723|G5876H105|MRVL|95|MARVELL TECH GROUP LTD|10.85
20120723|G60754101|KORS|839|MICHAEL KORS HLDGS LTD ORD SHS|39.98
20120723|G62185106|MRH|6246|MONTPELIER RE HOLDINGS LTD|21.15
20120723|G6331P104|AOSL|2481|ALPHA & OMEGA SEMICONDUCTOR LT|8.17
20120723|G6359F103|NBR|21049|NABORS INDS LTD (NEW) BERMUDA |14.29
20120723|G64626115|NEWL|490|NEWLEAD HOLDINGS LTD|1.16
20120723|G65773106|NAT|5889|NORDIC AMERICAN TANKERS LTD SH|12.76
20120723|G67742109|OB|950|ONEBEACON INSURANCE GROUP LTD |13.05
20120723|G67743107|OEH|593|ORIENT-EXPRESS HOTELS LTD CL A|8.71
20120723|G67828106|SEED|67|ORIGIN AGRITECH LIMITED|1.38
20120723|G6852T204|PREPRC|1333|PARTNERRE LTD PFD C|25.77
20120723|G68603508|PREPRE|215|PARTNERRE LTD. PFD SER E (BERM|27.66
20120723|G71218104|PLTYF|723|PLASTEC TECHNOLOGIES, LTD ORDI|8.00
20120723|G7127P100|PTP|67|PLATINUM UNDERWRITERS HLDGS LT|39.23
20120723|G7243H107|PMEHF|100000|PRIMELINE ENERGY HLDGS INC|0.41
20120723|G72436101|PACQ|1300|PRIME ACQUISITION CORP|9.41
20120723|G72436127|PACQW|100|PRIME ACQUISITION CORP|0.55
20120723|G72457107|PRSG|52|PRIMUS GUARANTY LTD|7.60
20120723|G7293H114|PUKPR|1808|PRUDENTIAL PLC PERPETUAL SUB C|26.73
20120723|G7496G103|RNR|306|RENAISSANCERE HOLDINGS LTD|75.33
20120723|G7498P309|RNRPRC|1235|RENAISSANCERE HLDGS LTD 6.08% |25.39
20120723|G7498P408|RNRPRD|64|RENAISSANCERE HOLDINGS LTD 6.6|25.48
20120723|G7665A101|RDC|39542|ROWAN COMPANIES INC (UK)|35.18
20120723|G7945E105|SDRL|193|SEADRILL LIMITED (BERMUDA)|39.17
20120723|G7945M107|STX|147|SEAGATE TECH PLC (IRL)|26.78
20120723|G79978105|BOX|384|SEACUBE CONTAINER LEASING LTD |17.28
20120723|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|1.15
20120723|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120723|G81075106|SFL|2242|SHIP FINANCE INTERNATIONAL LTD|15.17
20120723|G81276100|SIG|55083|SIGNET JEWELERS LTD COM SHS|44.93
20120723|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120723|G86659102|TLOFF|2499|TALON METALS CORP (VIRGIN ISLA|0.28
20120723|G87210103|UTIW|7|UTI WORLDWIDE INC|13.65
20120723|G8766E109|TGH|212|TEXTAINER GROUP HOLDINGS LTD (|37.42
20120723|G89982105|TAT|2533|TRANSATLANTIC PETROLEUM LTD OR|1.00
20120723|G9103F106|TRIT|1114|TRI-TECH HLDG INC ORD SHS (KY)|4.26
20120723|G9310A106|UTSI|2709|UTSTARCOM HOLDINGS CORP ORD SH|1.05
20120723|G93205113|VTG|32031|VANTAGE DRILLING COMPANY ORD S|1.51
20120723|G93285107|VELT|222|VELTI PLC, ST HELIER ORDINARY |5.84
20120723|G9456A100|GLNG|141|GOLAR LNG LTD (BERMUDA)|39.48
20120723|G96666105|WSH|569|WILLIS GROUP HOLDINGS PUBLIC L|37.05
20120723|G9796W101|BWOW|1541|WOWJOINT HLDIGS LTD COM STK (C|0.31
20120723|G98268108|XRTX|474|XYRATEX LTD (BERMUDA)|10.88
20120723|H27013103|WFT|900|WEATHERFORD INT'L LTD (SWITZER|13.20
20120723|H27178104|FWLT|4117|FOSTER WHEELER AG (SWITZERLAND|17.27
20120723|H2906T109|GRMN|7211|GARMIN LTD COM STK (CH)|36.88
20120723|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120723|H50430232|LOGI|123049|LOGITECH INTERNATIONAL S.A .OR|9.32
20120723|H89128104|TYC|357|TYCO INTERNATIONAL LTD COM STK|52.52
20120723|L0175J104|ASPS|735|ALTISOURCE PORTFOLIO SOLUTIONS|75.75
20120723|L3466T104|FSR|8312|FLAGSTONE REINSURANCE HOLDINGS|7.08
20120723|M0854Q105|ALLT|1067|ALLOT COMMUNICATIONS LTD ORD S|23.67
20120723|M15332121|ATTUD|8991|ATTUNITY LTD. NEW ORDINARY SHA|6.80
20120723|M20157117|BPHX|965|BLUEPHOENIX SOLUTIONS, LTD|3.21
20120723|M20330102|ROBOF|6741|ROBO GROUP T.E.K. LTD|0.28
20120723|M20791105|CAMT|341|CAMTEK LTD.|2.09
20120723|M2196U109|CEL|1082|CELLCOM ISRAEL LTD ORD SHS (IS|5.35
20120723|M28091102|DMED|844|D MEDICAL INDUSTRIES LTD SHS (|0.18
20120723|M37605108|EMITF|854|ELBIT IMAGING LTD. ORD SHS|2.79
20120723|M39927120|ELLO|500|ELLOMAY CAPITAL LTD ORDINARY S|5.10
20120723|M4146Y108|EZCH|30|EZCHIP SEMICONDUCTOR LIMITED O|34.15
20120723|M51363113|MLNX|1757|MELLANOX TECHNOLOGIES, LTD ORD|89.24
20120723|M52523103|WILC|700|G.WILLI-FOOD INTL INC|4.07
20120723|M56595107|IGLD|2068|INTERNET GOLD-GOLDEN LINES LTD|2.30
20120723|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120723|M6787E101|CALL|9784|MAGICJACK VOCALTEC LTD ORD SHS|20.66
20120723|M7531S206|ORCT|1563|ORCKIT COMMUNICATIONS LTD (NEW|0.23
20120723|M81865111|RDCM|954|RADCOM LTD ORD SHS|4.00
20120723|M81873107|RDWR|663|RADWARE LTD|38.05
20120723|M8215W109|RTLX|129|RETALIX LTD|20.27
20120723|M82183126|ROSG|9772|ROSETTA GENOMICS LTD ORD SHS N|9.85
20120723|M87896102|TISA|3991|TOP IMAGE SYS LTD|4.26
20120723|M8791A109|OTIV|1457|ON TRACK INNOVATIONS LTD|1.39
20120723|M9068E105|SODA|1092|SODASTREAM INTERNATIONAL LTD|39.70
20120723|M97540138|VRYAF|4973|VIRYANET LIMITED NEW|0.70
20120723|N00927306|AEV|3000|AEGON NV PERPETUAL CAP SEC (NE|25.05
20120723|N00927348|AEF|1012|AEGON NV PERPETUAL CAP SECURIT|25.53
20120723|N00985106|AER|768|AERCAP HOLDINGS NV ORD SHS|11.70
20120723|N07059186|ASML|119|ASML HOLDING NV NY REG SHS NEW|55.47
20120723|N07831105|AVG|361|AVG TECHNOLOGIES N V ORD SHS (|10.66
20120723|N20935206|CNH|6662|CNH GLOBAL N.V. (NEW)|35.97
20120723|N22717107|CLB|303|CORE LABS N.V.|108.43
20120723|N47279109|INXN|5927|INTERXION HOLDING N.V ORD SHS |18.56
20120723|N53745100|LYB|15|LYONDELLBASELL IND NV ORD SHS |41.60
20120723|N63218106|NLSN|122|NIELSEN HOLDINGS B V COM STK (|25.76
20120723|N6596X109|NXPI|2207|NXP SEMICONDUCTORS N V|22.41
20120723|N6748L102|OFIX|723|ORTHOFIX INTL N V|40.79
20120723|N7716A151|SPNS|4080|SAPIENS INTL CORP NV NEW|3.90
20120723|N87237108|TRNX|231|TORNIER N V SHARES (NLD)|21.00
20120723|N93540107|VPRT|37124|VISTAPRINT NV ORD SHS (NL)|32.99
20120723|P16994132|BLX|17|BANCO LATINOAMERICANO DE COMER|20.82
20120723|P31076105|CPA|265|COPA HOLDINGS, S.A. CL A COM (|74.70
20120723|P8744Y102|STNR|44|STEINER LEISURE LTD|44.06
20120723|Q7264T104|PALAF|500|PALADIN ENERGY LTD ORD SHS (AU|1.23
20120723|V5633W109|MMYT|54|MAKEMYTRIP LIMITED ORDINDARY S|14.34
20120723|V7780T103|RCL|33322|ROYAL CARIBBEAN CRUISES LTD|24.40
20120723|Y0486S104|AVGO|1452|AVAGO TECH LTD ORD SHS (SG)|35.27
20120723|Y0553W103|BALT|334|BALTIC TRADING LIMITED COMMON |3.46
20120723|Y09675102|TEU|881|BOX SHIPS INCORPORATED SHS (MA|6.32
20120723|Y11082107|CPLP|2594|CAPITAL PRODUCT PARTNERS L P (|8.00
20120723|Y1771G102|CMRE|6436|COSTAMARE INC COM STK (MHL)|13.59
20120723|Y2065G121|DHT|1326|DHT HOLDING, INC NEW|6.30
20120723|Y2066G104|DSX|9538|DIANA SHIPPING INC.|6.87
20120723|Y2069P101|DCIX|5395|DIANA CONTAINERSHIPS INC|6.15
20120723|Y2109Q101|DRYS|2664|DRYSHIPS INC.|2.27
20120723|Y2187A119|EGLE|1208|EAGLE BULK SHIPPING INC COM ST|2.98
20120723|Y2573F102|FLEX|475|FLEXTRONICS INTL LTD|6.20
20120723|Y2685T107|GNK|6133|GENCO SHIPPING & TRADING LTD|2.73
20120723|Y2711Y104|GIGM|308|GIGAMEDIA LIMITED|1.12
20120723|Y27183105|GSL|372|GLOBAL SHIP LEASE, INC. COM CL|3.45
20120723|Y2745C102|GMLP|9175|GOLAR LNG PARTNERS LP COM UIT |32.49
20120723|Y62196103|NM|1374|NAVIOS MARITIME HOLDINGS INC (|3.44
20120723|Y7542C106|STNG|5228|SCORPIO TANKERS INC COM|5.89
20120723|Y75638109|SSW|460|SEASPAN CORPORATION COM SHS (M|15.24
20120723|Y75638125|SSWPRC|2636|SEASPAN CORP 9.50% SER C RED P|28.05
20120723|Y81669106|GASS|988|STEALTHGAS INC|5.95
20120723|Y8564M105|TGP|1003|TEEKAY LNG PARTNERS L.P. COM U|39.64
20120723|Y8564W103|TK|8851|TEEKAY CORPORATION (MARSHALL I|28.80
20120723|Y8565J101|TOO|12891|TEEKAY OFFSHORE PARTNERS LP CO|29.60
20120723|Y8565N102|TNK|64|TEEKAY TANKERS LTD CLASS A|4.14
20120723|000360206|AAON|403|AAON INC|19.77
20120723|000361105|AIR|5044|A A R CORP|14.06
20120723|000375204|ABB|87511|ABB LTD ADS ( 1 REG SHS)|16.20
20120723|00081T108|ACCO|1914|ACCO BRANDS CORPORATION|9.26
20120723|00104Q107|AFCE|633|AFC ENTERPRISES INC|22.89
20120723|001055102|AFL|165|AFLAC INC|43.28
20120723|001084102|AGCO|165|AGCO CORP|42.34
20120723|00119Q100|NAI|157|AGIC INTL & PREM STRATEGY FD C|10.61
20120723|00119R108|NGZ|4261|AGIC GLOBAL EQUITY & CONV INC |12.88
20120723|001190107|NCV|1604|AGIC CONV & INCOME FD COM SHS |8.93
20120723|001191105|NCZ|1475|AGIC CONV & INCOME FD II COM S|8.18
20120723|001228105|MITT|16551|AG MTG INVT TR INC COM STK (MD|21.65
20120723|001282102|AHC|1284|A H BELO CORP CL A COM STK (DE|4.10
20120723|00130H105|AES|352|THE AES CORPORATION|12.77
20120723|001317205|AAGIY|159|AIA GROUP LTD SPONSORED ADR HO|14.39
20120723|00150P102|AJSB|500|AJS BANCORP INC (ILLINOIS)|10.10
20120723|001547108|AKS|28276|AK STEEL HOLDING CORP|5.24
20120723|00162Q205|EQL|770|ALPS ETF TR EQUAL SECTOR WEIGH|38.35
20120723|00162Q304|CRBQ|666|ALPS ETF TR JEFFERIES TR/J CRB|42.34
20120723|00162Q858|SDOG|11233|ALPS SECTOR DIVIDEND DOGS ETF |25.86
20120723|00162Q866|AMLP|30588|ALPS ETF TR ALERIAN MLP ETF|16.54
20120723|00163U106|AMAG|641|AMAG PHARMACEUTICALS INC COM S|15.36
20120723|001630102|ALRT|1476|ALR TECHNOLOGIES INC|0.05
20120723|00164V103|AMCX|100|AMC NETWORKS INC CLASS A COM|43.27
20120723|001765106|AAMRQ|495|AMR CORP|0.54
20120723|00184X105|AOL|2535|AOL INC COMMON STOCK|27.81
20120723|00187E203|ATNY|7402|API TECHNOLOGIES CORP. COMMON |3.32
20120723|00202J203|APPA|5098|AP PHARMA INC COM STK|0.68
20120723|00206R102|T|14117|AT&T INC. COM|35.29
20120723|00207R101|ATMI|2000|A T M I INC|20.34
20120723|00208J108|ATPG|500|ATP OIL & GAS CORPORATION|2.71
20120723|00208J801|ATPGP|100|ATP OIL & GAS CORP PERP PFD CO|17.10
20120723|00211Y100|ABIO|5151|ARCA BIOPHARMA INC (US)|0.56
20120723|00234P102|AVHI|1004|A V HOMES INC|12.83
20120723|002422301|AVTC|808|AVT INC COMMON STOCK|1.55
20120723|002444107|AVX|4|AVX CORP|10.52
20120723|00253U305|ASTM|3404|AASTROM BIOSCIENCES INC COM ST|1.99
20120723|002555209|ABCFF|20380|ABACUS MINING & EXPLORATION CO|0.19
20120723|00258J107|ABKI|1500|ABAKAN, INC. COMMON STOCK|1.95
20120723|002824100|ABT|292|ABBOTT LABS;COM NPV|65.06
20120723|003009107|FAX|19827|ABERDEEN ASIA-PACIFIC INCOME F|7.77
20120723|00301T102|ETF|3244|ABERDEEN EMERGING MKTS TELECOM|19.20
20120723|00305P106|IF|243|ABERDEEN INDONESIA FUND, INC C|12.96
20120723|003069101|AABVF|692|ABERDEEN INTERNATIONAL INC|0.39
20120723|003654100|ABMD|41|ABIOMED INC|23.33
20120723|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.72
20120723|003881307|ACTG|50|ACACIA RESEARCH CORP AR ACIACI|34.09
20120723|00400H108|ABHD|29413|ABTECH HLDGS INC COM STK (NV) |0.83
20120723|00404A109|ACHC|3091|ACADIA HEALTHCARE CO INC COM S|16.76
20120723|004239109|AKR|802|ACADIA REALTY TRUST|23.40
20120723|00430U103|ACCL|1599|ACCELRYS INC|8.26
20120723|004304200|AXK|2575|ACCELR8 TECHNOLOGY CORP|3.18
20120723|00431M308|ACCP|7861|Access Pharmaceuticals, Inc. N|0.34
20120723|00433U100|ACLP|9924|ACCELPATH INC COM STK (DE)|.
20120723|00438V103|AH|3667|ACCRETIVE HEALTH, INC COMMON S|11.16
20120723|00439T206|ACW|2222|ACCURIDE CORPORATION NEW COMMO|4.86
20120723|004397105|ARAY|3776|ACCURAY INCORPORATED COM STK|6.54
20120723|004409108|AMKT|5400|ACE MARKETING & PROMOTIONS, IN|0.52
20120723|00444T100|ACRX|600|ACELRX PHARMACEUTICALS INC COM|3.22
20120723|004446100|ACET|11686|ACETO CORP|8.72
20120723|004498101|ACIW|44|ACI WORLDWIDE INC COM STK (DE)|44.14
20120723|004631107|ACME|655|ACME COMMUNICATIONS INC|0.49
20120723|004764106|APKT|56574|ACME PACKET, INC.|16.86
20120723|004848107|ACFN|1681|ACORN ENERGY INC COM STK|8.50
20120723|004854105|ATV|196|ACORN INTERNATIONAL, INC. ADS |3.26
20120723|00489C103|AQ|76|ACQUITY GROUP LTD SPONSORED AD|9.50
20120723|00504W100|ACPW|1690|ACTIVE POWER INC|0.85
20120723|00506D100|ACTV|58|ACTIVE NETWORK INC|14.95
20120723|00507V109|ATVI|7748|ACTIVISION BLIZZARD INC COM ST|12.00
20120723|00508B102|BIRT|5810|ACTUATE CORPORATION|6.38
20120723|00508X203|ATU|952|ACTUANT CORP (NEW)|27.31
20120723|00509L703|ACUR|6922|Acura Pharmaceuticals, Inc. Ne|3.11
20120723|005125109|ACXM|617|ACXIOM CORP|15.94
20120723|005208103|ADES|422|ADA-ES INC|22.02
20120723|00547W109|ADMP|21|Adamis Pharmaceuticals Corpora|0.70
20120723|006351308|AE|550|ADAMS RES & ENERGY NEW|42.77
20120723|00650W300|ADK|8|ADCARE HEALTH SYSTEMS INC COM |3.70
20120723|00687A107|ADDYY|2940|ADIDAS AG SPONSORED ADR (GERMA|36.45
20120723|00709P108|PVD|756|ADMIN FONDOS PENSIONS ADS(RP15|87.20
20120723|00724F101|ADBE|350|ADOBE SYS INC (DE)|31.37
20120723|00738A106|ADTN|2308|ADTRAN INC|21.66
20120723|007486103|AVNA|5000|ADVANCE NANTECH INC|.
20120723|00751Y106|AAP|3457|ADVANCE AUTO PARTS INC|72.53
20120723|00752H102|ABAT|23870|ADVANCED BATTERY TECHNOLOGIES |0.35
20120723|00752K105|ACTC|159176|ADVANCED CELL TECHNOLOGY, INC.|0.08
20120723|00754E107|API|1645|ADVANCED PHOTONIX INC CL-A|0.65
20120723|00756M404|ASX|8049|AMER SEMI-COND ENG ADS (5CMSH)|3.94
20120723|00762W107|ABCO|108|THE ADVISORY BOARD CO|46.84
20120723|007624109|ADXS|1334|ADVAXIS, INC.|0.10
20120723|007627102|AONNY|1533|AEON CO LTD ADR|12.08
20120723|00764C109|AVK|7869|ADVENT CLAYMORE CONVERTIBLE SE|15.48
20120723|00765E104|LCM|99|ADVENT/CLAYMORE ENHANCED GROWT|9.33
20120723|00767A100|AERS|425612|AERIUS COM|0.02
20120723|00767E102|AEGR|1298|AEGERION PHARMACEUTICALS INC|14.77
20120723|00768Y503|HYLD|1669|ADVISORSHARES TRUST PERITUS HI|49.42
20120723|00768Y743|RRGR|200|ADVISORSHARES GLOBAL ALPHA & B|25.38
20120723|00768Y800|GTAA|503|ADVISORSHARES TR CAMBRIA GLOBA|23.92
20120723|00768Y834|FWDB|975|MADRONA GLOBAL BOND ETF|25.95
20120723|00768Y859|FWDD|917|MADRONA DOMESTIC ETF|24.97
20120723|00768Y883|HDGE|33503|ADVISORSHARES TR ACTIVE BEAR E|23.85
20120723|00770F104|AEGN|925|AEGION CORP COM STK (DE)|18.26
20120723|00770K103|AMTX|764|AEMETIS INC COM STK (NV)|0.79
20120723|007767106|ARX|1|AEROFLEX HLDG CORP (DE)|7.26
20120723|007924103|AEG|2400|AEGON NV -ORD-|4.43
20120723|007924301|AEH|5459|AEGON N.V. PERP.CAP SECS|25.35
20120723|007924400|AED|2476|AEGON NV PERP CAP SECURITIES (|24.85
20120723|007924608|AEK|303|AEGON N V NON CUM 8% SUB NTS (|27.49
20120723|007973100|AEIS|87|ADVANCED ENERGY INDS INC|11.46
20120723|007975204|AEZS|3182|AETERNA ZENTARIS INC|0.43
20120723|008015307|AIM|39|AEROSONIC CORP|3.44
20120723|008073108|AVAV|49|AEROVIRONMENT INC COM STK|24.74
20120723|00808N202|AESPRC|255|AES TST III 6.75%TRUST CV PFD |49.93
20120723|00808P207|AESAY|467|AES Tiete SA|11.28
20120723|00817Y108|AET|14837|AETNA INC.(NEW)|37.66
20120723|008252108|AMG|1|AFFILIATED MANAGERS GROUP INC |107.63
20120723|00826A109|AFFY|5428|AFFYMAX INC COM|16.76
20120723|00826T108|AFFX|1714|AFFYMETRIX INC|4.39
20120723|00844W109|AGESY|73|AGEAS SPON ADR (NLD)|1.96
20120723|00846U101|A|6328|AGILENT TECHNOLOGIES, INC|37.56
20120723|00847G705|AGEN|788|AGENUS INC COM|5.04
20120723|00850H103|GRO|3661|AGRIA CORP SPONSORED ADR (CAYM|0.90
20120723|00854C100|AGRS|300|AGRISTAR INC|.
20120723|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|58.55
20120723|008916108|AGU|2711|AGRIUM INC.|95.45
20120723|009009101|AMWW|30000|AIMS WORLDWIDE INC|.
20120723|00910M100|AIRYY|80|AIR CHINA LTD SPON ADR (CHINA)|13.72
20120723|00912X302|AL|591|AIR LEASE CORP CL A|19.39
20120723|009128307|AIRM|549|AIR METHODS CORP|105.00
20120723|009158106|APD|90|AIR PROD&CHEM INC|80.43
20120723|00922R105|ATSG|1385|AIR TRANSPORT SERVICES GROUP I|5.13
20120723|00927V200|ABSSF|41|AIRBOSS OF AMERICA CP NEW(F)|4.72
20120723|009363102|ARG|2050|AIRGAS INC|83.42
20120723|00951E108|ATCH|1000|AIRTOUCH COMMUNICATIONS INC DE|1.40
20120723|009606104|AIXG|2810|AIXTRON SEAMERICAN DEP SHRS|12.91
20120723|009707100|AJINY|10|AJINOMOTO INC ADR|142.18
20120723|00971T101|AKAM|297|AKAMAI TECHNOLOGIES INC|29.91
20120723|009728106|AKRX|122|AKORN INC|14.90
20120723|010196103|AKSY|2797|AKSYS LTD|.
20120723|010199305|AKZOY|10|AKZO NOBEL N V ADR|17.61
20120723|010392561|ALPPRP|287|ALABAMA POWER CO 5.30% CL A PF|26.01
20120723|010392611|ALPPRO|800|ALABAMA PWR 5.83% CL-A PRF|28.40
20120723|011653102|VDSC|4998|ALAS INTERNATIONAL HLGS INC|0.02
20120723|011659109|ALK|934|ALASKA AIR GROUP INC|35.82
20120723|01167P101|ALSK|21065|ALASKA COMMUN SYS GRP INC|2.28
20120723|011757101|AKPB|29|ALASKA PACIFIC BANCSHARES INC |3.00
20120723|012653101|ALB|2618|ALBEMARLE CORP|57.07
20120723|013817101|AA|24629|ALCOA INC|8.26
20120723|01434T100|AXX|381|ALDERON IRON ORE CORP. ORDINAR|2.50
20120723|01449J105|ALR|771|ALERE INC COM|19.26
20120723|014752109|ALX|256|ALEXANDERS INC|434.45
20120723|015271109|ARE|3|ALEXANDRIA REAL EST EQ INC|72.36
20120723|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|26.20
20120723|01535P106|AXU|600|Alexco Resource Corp Common Sh|4.02
20120723|015351109|ALXN|285|ALEXION PHARMACEUTICALS INC|99.26
20120723|015384209|ALXA|10994|ALEXZA PHARMACEUTICALS INC COM|3.71
20120723|015857105|AQUNF|1|ALGONQUIN POWER ORDINARY SHARE|6.72
20120723|016230104|ALCO|757|ALICO INC|31.44
20120723|016255101|ALGN|364|ALIGN TECHNOLOGY INC|34.18
20120723|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|47.46
20120723|017175100|Y|62|ALLEGHANY CORP|340.41
20120723|01741R102|ATI|299|ALLEGHENY TECHNOLOGIES INC(NEW|30.84
20120723|018490102|AGN|18|ALLERGAN INC|85.15
20120723|018522300|ALE|3|ALLETE INC NEW|42.00
20120723|018581108|ADS|68143|ALLIANCE DATA SYSTEMS CORP|130.55
20120723|018714105|AYN|2026|ALLIANCE NEW YORK INCOME FD|15.90
20120723|01877R108|ARLP|3232|ALLIANCE RESOURCES PART L.P.|57.68
20120723|018772103|AOI|3067|ALLIANCE ONE INTERNATION, INC.|3.49
20120723|01879R106|AWF|4283|ALLIANCEBERNSTEIN GLOBAL HIGH |15.41
20120723|018804104|ATK|86|ALLIANT TECHSYSTEMS INC|45.71
20120723|018805101|AZSEY|9|ALLIANZ SE SPONSORED ADR REPST|9.72
20120723|01881E101|ACG|1421|ALLIANCEBERNSTEIN INCOME FUND |8.54
20120723|019151208|AGYP|1|ALLIED ENERGY CORPORATION. COM|0.10
20120723|019205103|ALNC|67|ALLIANCE FINANCIAL CORP|36.14
20120723|019222108|AHPI|9|ALLIED HEALTHCARE PRODS INC|2.90
20120723|019228808|AIBYY|367|ALLIED IRISH BKS PLC SPON ADR |0.68
20120723|019344100|ANV|381|ALLIED NEVADA GOLD CORP|26.45
20120723|01973R101|ALSN|100|ALLISON TRANSMISSION HLDGS INC|17.35
20120723|01988P108|MDRX|1600|ALLSCRIPTS HEALTHCARE SOLUTION|9.90
20120723|02005N308|ALLYPRB|1900|ALLY FINL INC|23.49
20120723|020283107|AAU|1130|ALMADEN MINERALS LTD|1.91
20120723|020409108|AFAM|42|ALMOST FAMILY INC|23.99
20120723|02043Q107|ALNY|14930|ALYNLAM PHARMACEUTICALS INC|18.74
20120723|02051Q106|BSI|3592|ALON HOLDINGS BLUE SQUARE ISRA|2.10
20120723|02079E101|AWWI|17500|ALPHA WASTEWATER INC COMMON ST|.
20120723|02081G102|ATEC|6827|ALPHATEC HOLDINGS INC COM STK |1.68
20120723|02082E106|AGD|17786|ALPINE GLOBAL DYNAMIC DIVIDEND|5.59
20120723|02083A103|AWP|3266|ALPHINE GLOBAL PREMIER PROPERT|6.41
20120723|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|4.27
20120723|021373204|ALTI|175|ALTAIR NANOTECHNOLOGOES INC|0.47
20120723|02208R106|AIMC|66|ALTRA HOLDINGS, INC COM|15.32
20120723|02209S103|MO|5974|ALTRIA GROUP,INC.|35.91
20120723|022205108|AWC|2068|ALUMINA LTD ADS ( 4 ORD)|2.90
20120723|022276109|ACH|370|ALUIMINUM CORP OF CHINA ADR (2|10.01
20120723|02263T104|AMADY|15442|AMADEUS IT HLDGS SA UNSPONSORE|19.80
20120723|023111206|AMRN|27863|AMARIN CORP PLC SPONSORED ADR |15.16
20120723|023135106|AMZN|59|AMAZON COM INC;COM USD0.01|228.25
20120723|023164106|ABCP|552|AMBASE CORP|1.82
20120723|02318N201|AMBT|252277|AMBIENT CORPORATION NEW COMMON|5.36
20120723|02322P101|AMBO|6783|AMBOW EDUCATIONAL HLDG LTD SPO|2.33
20120723|02341R302|AMCRY|55|AMCOR LTD ADR|31.44
20120723|02341W103|ACO|1571|AMCOL INTL CORP|30.14
20120723|023436108|AMED|374|AMEDISYS INC|13.85
20120723|023586100|UHAL|413|AMERCO|92.62
20120723|023608102|AEE|4839|AMEREN CORP|33.83
20120723|02361E108|AMRC|2504|AMERESCO, INC. CL A COM STK|12.46
20120723|023613102|ASBI|140|AMERIANA BANCORP|6.40
20120723|02364V107|ATAX|1188|AMERICA FIRST TAX EXEMT INV LP|5.48
20120723|02364W105|AMX|206686|AMERICA MOVIL, S.A.B. DE C.V. |26.80
20120723|02365V205|AWSR|224|AMERICA WEST RESOURCES INC|0.13
20120723|024061103|AXL|786|AMER AXLE & MANUFACTURING HLDG|9.86
20120723|02503X105|AGNC|109300|AMERICAN CAPITAL AGENCY CORP C|34.33
20120723|02504A104|MTGE|226|AMERICAN CAP MTG INVT CORP COM|24.58
20120723|025199100|AACS|28145|AMERICAN COMMERCE SLTS INC|.
20120723|025351107|ADFS|92610|AMERICAN DEFENSE SYS INC COM S|0.02
20120723|025398108|ADGE|14315|AMERICAN DG ENERGY INC COM|1.86
20120723|02541R201|ADHC|15400|AMERICAN DIVERSIFIED HOLDINGS |0.02
20120723|025537101|AEP|869|AMERICAN ELECTRIC POWER INC|41.93
20120723|02563A102|AEDC|196|AMERICAN ENERGY DEV CORP COM S|0.45
20120723|025932104|AFG|4|AMERICAN FINL GP (HOLD CO)|36.86
20120723|025932203|AFE|9224|AMERICAN FINL GRP INC 7.125% S|25.94
20120723|025932302|AFQ|2894|AMERICAN FINANCIAL GROUP INC 7|27.39
20120723|02640K107|GQHLD|2000|AMERICAN GRAPHITE TECHNOLOGIES|0.80
20120723|02672T109|MRF|830|AMERICAN INCOME FUND|7.97
20120723|026760405|AMIC|82|AMERICAN INDEPENDENCE CORP|5.31
20120723|026874156|AIGWS|2791|AMERICAN INTL GROUP INC WTS|10.34
20120723|026874784|AIG|225|AMERICAN INTL GROUP INC COM ST|31.03
20120723|026874859|AVF|1671|AMERICAN INTL GROUP INC JR SUB|25.64
20120723|027135102|ALRN|5360|AMERICAN LEARNING CORP|1.71
20120723|027158104|OREO|5000|AMERICAN LIBERTY PETE CORP COM|0.15
20120723|02752P100|AMID|3622|AMERICAN MIDSTREAM PTNERS LPCO|21.57
20120723|027649102|XAA|544|AMERICAN MUNI INCM PTFL INC|15.96
20120723|027745108|AMNB|1959|AMERCIAN NATL BKSHARE DANVILLE|23.14
20120723|02913V103|APEI|28|AMERICAN PUB ED INC COM STK (D|29.35
20120723|02917L101|ARCT|3839|AMERICAN RLTY CAP TR INC|11.12
20120723|02917T104|ARCP|1436|AMERICAN RLTY CAP PPTYS INC|10.70
20120723|029174109|ARL|116|AMER REALTY INVESTORS INC(NEW)|1.85
20120723|029263100|ARC|52|AMERICAN REPROGRAPHICS COMPANY|4.19
20120723|029899101|AWR|864|AMERICAN STATES WATER CO(HLDG |40.87
20120723|030098107|ASP|1188|AMERN STRATEGIC INCOME PORTFOL|11.77
20120723|030111108|AMSC|12352|AMERICAN SUPERCONDUCTOR CORP|4.39
20120723|030420103|AWK|14187|AMERICAN WATER WORKS COMPANY I|36.07
20120723|030506109|AMWD|107|AMERICAN WOODMARK CORP|16.49
20120723|03062T105|CRMT|263|AMERICA'S CAR-MART INC|44.90
20120723|03070L300|THRM|5986|AMERIGON INCORPORATED|10.77
20120723|03070Q101|ASCA|717|AMERISTAR CASINOS INC|17.36
20120723|03071H100|AMSF|599|AMERISAFE INC|26.25
20120723|03073T102|AGP|863|AMERIGROUP CORPORATION|89.98
20120723|03074G109|ARREF|4500|AMERIGO RESOURCES LTD|0.52
20120723|03076C205|AMPPRA|240|AMERIPRISE FINL INC 7.75 SR NT|27.91
20120723|03077G106|AMEL|352370|AMERILITHIUM CORP COM STK (NV)|0.04
20120723|030975106|APU|857|AMERIGAS PRTNRS LP UTS(RP COMM|41.57
20120723|031001100|ATLO|1259|AMES NATIONAL CORPORATION|22.25
20120723|031100100|AME|203|AMETEK INC NEW|33.79
20120723|031162100|AMGN|13758|AMGEN INC|77.75
20120723|03152W109|FOLD|415|AMICUS THERAPEUTICS INC COM ST|5.69
20120723|031652100|AMKR|14146|AMKOR TECHNOLOGY INC|4.91
20120723|032015109|AMPL|1787|AMPAL-AMERICAN ISREAL CORP A|0.15
20120723|032037103|AP|1251|AMPCO PITTSBURGH CORP|17.36
20120723|03209T109|AMPE|27241|AMPIO PHARMACEUTICALS INC COM |3.28
20120723|032095101|APH|3439|AMPHENOL CORP (NEW) CL-A|58.18
20120723|03216X101|AXPRF|200|Amseco Expl Ltd Common Shares |0.02
20120723|03232P405|AMSG|852|AMSURG INC COM|30.79
20120723|032346108|AMLN|700|AMYLIN PHARMACEUTICALS INC|30.78
20120723|032359309|AFSI|2468|AMTRUST FINANCIAL SERVICES, IN|29.50
20120723|03236M101|AMRS|105543|AMYRIS INC, COM STK|3.45
20120723|032420101|ANAC|2932|ANACOR PHARMACEUTICALS INC COM|5.71
20120723|032511107|APC|667|ANADARKO PETROLEUM CORP|72.06
20120723|032515108|ANAD|11237|ANADIGICS INC|1.66
20120723|032654105|ADI|65|ANALOG DEVICES INC|37.51
20120723|032657207|ALOG|392|ANALOGIC CORP (NEW)|63.88
20120723|032744104|ANEN|1586|ANAREN INC|19.92
20120723|032839102|ABCW|221|ANCHOR BANCORP WISC INC|0.43
20120723|033839101|AXLFF|3650|ANDERSON ENERGY LTD|0.29
20120723|03475V101|ANGO|5507|ANGIODYNAMICS INC|11.28
20120723|034754101|ANGI|594|ANGIES LIST INC COM STK (DE)|14.59
20120723|03512Q206|AUPRA|22883|ANGLOGOLD ASHANTI HLDGS FIN PL|39.25
20120723|035128206|AU|335|ANGLOGOLD ASHANTI LIMITEDADS (|31.77
20120723|03524A108|BUD|119|ANHEUSER-BUSCH INBEV SA SPONSO|77.87
20120723|035255108|ANIK|73|ANIKA THERAPEUTICS INC|12.75
20120723|035290105|AXE|314|ANIXTER INTERNATIONAL INC|52.87
20120723|035623107|ANN|460|ANN INC|26.68
20120723|035710409|NLY|30616|ANNALY CAPITAL MANAGEMENT, INC|17.04
20120723|035710706|NLYPRC|228|ANNALY CAP MGMT INC PFD STK SE|25.73
20120723|03600T104|BNNY|337|ANNIES INC COMMON STOCK (DE)|40.47
20120723|03662Q105|ANSS|6737|ANSYS INC|57.42
20120723|036642106|ATRS|11471|ANTARES PHARMA INC|5.32
20120723|03674U102|ANTH|50705|ANTHERA PHARMACEUTICALS INC CO|1.14
20120723|037189107|ANFGY|180|ANTOFAGASTA PLC SPONS ADR|33.27
20120723|037347101|ANH|34497|ANWORTH MRTG ASSET CORP|6.70
20120723|037355104|EXMT|11202|ANYTHING TECHNOLOGIES MEDIA IN|.
20120723|03739T108|AONE|73975|A123 SYS INC COM STK (DE)|0.76
20120723|03740A106|AXN|123|AOXING PHARMACEUTICAL CO INC|0.31
20120723|037409109|APRYY|425|APR ENERGY PLC ADR|10.44
20120723|037411105|APA|16923|APACHE CORP|85.08
20120723|03748R770|AIVPRZ|1695|APARTMENT INVT & MGMT CO 7.00 |26.64
20120723|037598109|APOG|59|APOGEE ENTERPRISES INC|16.46
20120723|03761U106|AINV|10624|APOLLO INVT CORP|7.81
20120723|03762U105|ARI|601|APOLLO COMMERICAL REAL ESTATE |16.76
20120723|03763V102|AMTG|160|APOLLO RESIDENTIAL MTG INC COM|19.98
20120723|037636107|AFT|1195|APOLLO SR FLOATING RATE FD INC|18.22
20120723|037833100|AAPL|176|APPLE INC;COM NPV|603.70
20120723|03820C105|AIT|123|APPLIED INDUSTRIAL TECHS INC. |36.90
20120723|038222105|AMAT|16096|APPLIED MATERIALS INC|10.50
20120723|038336103|ATR|2550|APTAGROUP INC|50.11
20120723|03834A103|AREX|3779|APPROACH RES INC COM STK (DE) |28.20
20120723|03836W103|WTR|2131|AQUA AMERICA, INC.|26.66
20120723|038465100|ARSD|7625|ARABIAN AMERICAN DEV CO.|9.68
20120723|03878K207|ARCW|322|Arc Wireless Solutions, Inc. N|3.00
20120723|038923108|ABR|122|ARBOR REALTY TRUST INC|5.31
20120723|03938L104|MT|15252|ARCELORMITTAL NY REGISTRY SHS |14.73
20120723|039380100|ACI|18936|ARCH COAL, INC.|6.16
20120723|039483102|ADM|13591|ARCHER DANIELS MIDLAND CO|27.00
20120723|039670104|ACAT|27|ARCTIC CAT INC|37.47
20120723|039675103|AGUNF|441561|ARCTIC GLACRER INCOME FUND TR |0.23
20120723|039762109|ARDNA|340|ARDEN GROUP INC CL-A|85.76
20120723|03979U104|ADNT|987|ARDENT MINES LTD|0.89
20120723|040047102|ARNA|194377|ARENA PHARMACEUTICALS, INC.|9.52
20120723|04010E109|AGX|2000|ARGAN INC|15.34
20120723|04010L103|ARCC|4904|ARES CAPITAL CORP|16.58
20120723|04010L202|ARY|182|ARES CAPITAL CORPORATION 7.75%|26.70
20120723|04010L509|ARN|79|ARES CAP CORP 7.00% SR NT (MD)|26.72
20120723|04013V108|ACRE|670|ARES COML REAL ESTATE CORP COM|16.83
20120723|04033A100|ARIA|8000|ARIAD PHARMACEUTICALS INC|17.92
20120723|04033V203|ARBA|19191|ARIBA INC|44.42
20120723|040414203|ASPW|1200|ARISTA POWER, INC. COMMON STOC|2.00
20120723|040712101|ARKR|198|ARK RESTAURANTS CORP|14.61
20120723|041356205|AI|1976|ARLINGTON ASSET INVT CORP CL A|22.06
20120723|042150102|AOIL|57609|ARMADA OIL INC COMMON STOCK (N|1.40
20120723|042315101|ARR|870|ARMOUR RESIDENTIAL REIT, INC C|7.45
20120723|042315309|ARRPRA|175|ARMOUR RESIDENTIAL REIT INC PR|25.62
20120723|04269E107|ARQL|2361|ARQULE INC|5.93
20120723|04269Q100|ARRS|176|ARRIS GROUP INC|13.62
20120723|042744102|AROW|100|ARROW FINANCIAL CORP|23.96
20120723|04276R109|ARWD|8580|Arrow Resources Development, I|0.02
20120723|042797209|ARWR|1193|ARROWHEAD RESH CORP COM STK (D|3.70
20120723|04315B107|ART|8259|ARTIO GLOBAL INVESTORS INC, CL|3.14
20120723|043176106|ARUN|14169|ARUBA NETWORKS, INC.|13.60
20120723|04338Y100|ASTV|111451|AS SEEN ON TV INC COM STK (FL)|0.80
20120723|043436104|ABG|4|ASBURY AUTOMOTIVE GROUP INC.|27.15
20120723|04351G101|ASNA|4241|ASCENA RETAIL GROUP INC COM|18.83
20120723|043632108|ASCMA|113|ASCENT CAPITAL GROUP, INC|49.86
20120723|043635101|ASTI|5702|ASCENT SOLAR TECHNOLOGIES INC |1.18
20120723|044103109|AHT|1185|ASHFORD HOSPITALITY TRUST INC |7.93
20120723|04516T105|GRR|679|ASIA TIGERS FUND INC (THE)|13.13
20120723|04518A104|ASIA|2569|ASIAINFO-LINKAGE INC COM STK (|11.02
20120723|04520U106|ASIBY|344|ASIAN BAMBOO AG SPONSORED ADR |4.57
20120723|045327103|AZPN|406|ASPEN TECHNOLOGY INC|22.82
20120723|045346301|APPY|55|ASPENBIO PHARMA INC COM STK (C|1.92
20120723|04537N103|APIT|18724|ASPIRE INTERNATIONAL INC. COMM|0.09
20120723|04543P100|AACC|1602|ASSET ACCEP CAP CORP|6.64
20120723|04544X300|ALC|315|ASSISTED LIVING CONCEPTS INC N|14.06
20120723|045487105|ASBC|91|ASSOCIATED BANC CORP|12.33
20120723|045488202|ABWPRB|1457|ASSOCIATED BANC-CORP DEPOSITAR|27.62
20120723|045519402|ASBFY|2136|ASSOCIATED BRITISH FD PLC ADR |20.14
20120723|046224101|ASTE|613|ASTEC INDS INC|29.59
20120723|04623A205|AGOPRB|3237|ASSURED GTY MUNI HLDGS INC 6.8|25.51
20120723|04623A304|AGOPRE|2367|ASSURED GUARANTY MUNI HDGS INC|24.99
20120723|04623A403|AGOPRF|830|ASSURE GUARANTY MUNI HLDGS LTD|24.35
20120723|04623U102|ALPMY|19|Astellas Pharma Inc Unsponsore|46.33
20120723|04624B103|ASTX|4835|ASTEX PHARMACEUTICALS, INC COM|2.51
20120723|046265104|AF|100|ASTORIA FINANCIAL CORP|9.31
20120723|046353108|AZN|6974|ASTRAZENECA PLC|46.85
20120723|04638F108|ALOT|1|ASTRO-MED INC NEW|7.99
20120723|046433108|ATRO|60232|ASTRONICS CORP|29.94
20120723|04649U102|ASUR|191|ASURE SOFTWARE, INC COM|7.19
20120723|04685W103|ATHN|12199|ATHENAHEALTH, INC. COM|92.97
20120723|048209100|AAME|1900|ATLANTIC AMERICAN CORP|2.80
20120723|04878Q863|AT|81|ATLANTIC PWR CORP ORD SHS (CDA|13.62
20120723|049164205|AAWW|3|ATLAS AIR WORLDWIDE HLDGS NEW |43.56
20120723|049255706|ATLKY|215|ATLAS COPCO AB SP ADR-NEW(RP-A|21.20
20120723|049255805|ATLCY|140|ATLAS COPCO AB SP ADR-NEW(RP-B|19.04
20120723|04930A104|ATLS|8009|ATLAS ENERGY L P|32.25
20120723|049392103|APL|100|ATLAS PIPELINE PARTNERS LP UTS|33.60
20120723|049513104|ATML|5970|ATMEL CORP;COM USD0.001|6.07
20120723|049904105|ATRI|145|ATRION CORP|207.00
20120723|050095108|ATW|1325|ATWOOD OCEANICS INC|43.83
20120723|05069X104|AUCI|25000|AUCTIONS INTL INC (NEVADA)|.
20120723|05070F100|ACKDY|100|Auckland International Airport|19.34
20120723|05070J102|ADNC|2079|AUDIENCE INC COM STK (DE)|21.24
20120723|050912203|AZC|2480|AUGUSTA RESOURCE CORP|1.79
20120723|051057107|AUGT|440|AUGME TECHNOLOGIES INC|1.62
20120723|051526200|AUSI|5366|AURA SYSTEMS INC NEW|0.39
20120723|05155C105|AUQ|61415|AURICO GOLD INC COM|6.34
20120723|05155P106|AZK|1037|AURIZON MINES LTD|4.48
20120723|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120723|051918209|AUNFF|17200|AURCANA CORP|0.91
20120723|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|6.49
20120723|052528304|ANZBY|18|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.95
20120723|052562105|AUCAF|236|AUSTRALIAN CANADIAN OIL ROYAL |0.08
20120723|052666104|ADAT|444|AUTHENTIDATE HOLDING CORP|0.76
20120723|05275N205|ABTL|1009|AUTOBYTEL INC COM NEW|3.75
20120723|052769106|ADSK|1585|AUTODESK INC (DE)|32.16
20120723|052777109|AUTO|471|AUTOINFO INC|0.78
20120723|052800109|ALV|13362|AUTOLIV INC|55.48
20120723|053015103|ADP|50|AUTOMATIC DATA PROCESSING|56.08
20120723|05329W102|AN|560|AUTONATION INC|39.68
20120723|05330F106|AMAP|83|AUTONAVI HLDGS LTD SPON ADR (C|12.09
20120723|053332102|AZO|802|AUTOZONE INC|377.98
20120723|053470100|AVL|8417|Avalon Rare Metals, Inc. Ordin|1.45
20120723|05355T114|AVNDF|143|AVENEX ENERGY CORP ORDINARY SH|2.97
20120723|053588109|AVEO|6331|AVEO PHARMACEUTICALS INC COM S|13.21
20120723|053611109|AVY|8199|AVERY DENNISON CORP|28.74
20120723|05366Y102|AVNW|334|AVIAT NETWORKS INC COM STK (DE|2.60
20120723|05367P100|AVID|975|AVID TECH INC|7.43
20120723|053750105|AVGCF|29991|Avion Gold Corp. Ordinary Shar|0.44
20120723|053774105|CAR|64|AVIS BUDGET GROUP, INC. (NEW) |14.44
20120723|05379B107|AVA|4|AVISTA CORP|27.60
20120723|053792107|AVMXY|997|AVITA MEDICAL LTD. SPONSORED A|3.74
20120723|05382A104|AV|1598|AVIVA PLC ADR REP 2 ORD SHS (G|9.19
20120723|054303102|AVP|100|AVON PRODUCTS INC|15.73
20120723|05453N100|AWRE|1774|AWARE INC (MASS)|5.85
20120723|054536107|AXAHY|959|AXA ADS (1 ORD SHS)|11.82
20120723|054540109|ACLS|8766|AXCELIS TECHNOLOGIES INC.|0.91
20120723|05460X109|AXPW|224151|AXION POWER INTERNATIONAL INC |0.33
20120723|05462D101|AXIH|89900|Axion International Holdings, |0.42
20120723|054636303|AYALY|283|Ayala Corp Unsponsored ADR (Ph|20.53
20120723|05477A100|AZIA|456|AZIA CORP COM STK (FL)|1.14
20120723|054937107|BBT|7611|BB&T CORPORATION|31.68
20120723|05518E202|BACPRX|101|BAC CAPITAL TRUST III GTD 7% T|25.41
20120723|05518T209|BACPRZ|1206|BAC CAPITAL TRUST VIII GTD.CAP|24.95
20120723|055184204|BACPRY|1619|BAC CAP TR V GTD CAP SECS|25.00
20120723|055185201|BACPRU|2291|BAC CAPITAL TRUST IV|24.99
20120723|055188205|BACPRV|214|BAC CAPITAL TRUST II|25.43
20120723|055298103|BCBP|159|BCB BANCORP INC (NJ)|10.49
20120723|05534B760|BCE|539|BCE INC COM (NEW)|41.49
20120723|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120723|05541Q206|BGEPRB|491|BGE CAPITAL TST II 6.20% TRST |25.79
20120723|05541T101|BGCP|3616|BGC PARTNERS INC CL A COM STK |5.80
20120723|05541T408|BGCA|1057|BGC PARTNERS, INC 8.125% SR NT|26.20
20120723|05545E209|BBL|1422|BHP BILLITON P/C SPONS ADR|56.62
20120723|05561Q201|BOKF|45|BOK FINL CORP|57.36
20120723|055622104|BP|100|BP PLC ADS(RP 6 ORD)|41.55
20120723|055630107|BPT|3905|BP PRUDHOE BAY ROYALTY TR|116.26
20120723|055639108|BPZ|56889|BPZ RESOURCES INC COM STK|2.27
20120723|05564E601|BREPRD|2556|BRE PROPERTIES INC PFD SER D|25.70
20120723|055645303|BRT|733|BRT REALTY TRUST SBI|6.27
20120723|05566T101|BNCN|543|BNC BANCORP (NC)|7.99
20120723|05566U108|BOFI|174|BOFI HOLDING, INC.|20.44
20120723|05573H108|BLMT|1973|BSB BANCORP INC MD|12.60
20120723|05577E101|BT|54|BT GROUP PLC ADS ( 10 ORD SHS)|35.08
20120723|055921100|BMC|293|BMC SOFTWARE, INC|40.42
20120723|05606L100|BYDDY|8000|BYD Company Ltd Unsponsored AD|3.55
20120723|05615F102|BWC|7178|BABCOCK & WILCOX COMPANY COM S|24.95
20120723|05617K109|MCI|377|BABSON CAP CORPORATE INVS (MA)|16.59
20120723|05633T209|BACPRC|8005|BAC CAP TR XII GTD CAP SECS|25.45
20120723|05644R101|BONE|43565|BACTERIN INTL HLDGS INC INC CO|1.74
20120723|056525108|BMI|10000|BADGER METER INC|35.91
20120723|056752108|BIDU|3742|BAIDU INC SPON ADR RPTNG ORD S|110.23
20120723|05709R103|BAJFF|22602|BAJA MINING CORP|0.10
20120723|057149106|BKR|140|BAKER MICHAEL CORP|25.61
20120723|057224107|BHI|30633|BAKER HUGHES INC;COM USD1|45.59
20120723|057665200|BCPC|29|BALCHEM CORP|33.77
20120723|057755209|BWINB|67|BALDWIN & LYONS INC CL-B|22.83
20120723|05845R306|BAFYD|128|BALFOUR BEATTY PLC SPONSORED A|9.75
20120723|058586108|BLDP|7100|BALLARD POWER SYS INC|1.09
20120723|05945F103|BANF|1|BANCFIRST CORP|41.47
20120723|05946K101|BBVA|773|BANCO BILBAO VIZ ARGENTARA ADS|5.62
20120723|059520106|BCH|1811|BANCO DE CHILE ADS (REP 600 SH|85.20
20120723|059578104|BDORY|16036|BANCO DO BRASIL S A SPON ADR|9.89
20120723|05961W105|BMA|1329|BANCO MACRO S.A. ADS (EA REPTS|11.86
20120723|059633107|BPSAY|494|Banco Popolare Societa' Cooper|0.53
20120723|05964H105|SAN|15424|BANCO SANTANDER SA|5.11
20120723|05965X109|BSAC|3601|BANCO SANTANDER-CHILE ADS|78.97
20120723|05967A107|BSBR|7788|BANCO SANTANDER BRASIL SA ADS |7.07
20120723|05968L102|CIB|48|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.08
20120723|059692103|BXS|433|BANCORPSOUTH INC|14.69
20120723|05978R107|BTFG|2083|BANCTRUST FINANCIAL GROUP INC |3.13
20120723|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |9.74
20120723|060505104|BAC|636|BANK OF AMERICA CORP|7.07
20120723|060505153|BACWSB|6574|BK OF AMER CORP WARRANTS EXP 1|0.71
20120723|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|24.99
20120723|060505575|BMLPRN|2329|BK OF AMERICA DEP SHS RPSTG 1/|25.02
20120723|060505583|BMLPRL|1920|BK OF AMERICA DEP SHS RPSTG|20.07
20120723|060505617|BMLPRI|2771|BK OF AMERICA DEP SHS RPSTG 1/|24.90
20120723|060505625|BMLPRH|2188|BK OF AMERICA DEP SHS RSPTG 1/|18.01
20120723|060505740|BACPRI|997|Bank Amer Corp Dep Sh Repstg 1|26.13
20120723|060505765|BACPRH|1|BANK OF AMERICA CORPORATION DE|25.67
20120723|060505831|BACPRD|446|BK OF AMER CORP DEPO SHS REPTS|24.87
20120723|060505864|IKRCL|835|BANK OF AMERICA CORP 6% INTERN|25.34
20120723|061874103|BKEAY|923|BANK OF EAST ASIA LTD SPON ADR|3.51
20120723|062896105|BKYF|2590|BK KY FINL CORP|25.80
20120723|063425102|BMRC|257|BANK MARIN (BANCORP|36.48
20120723|063904106|OZRK|29|BANK OF THE OZARKS INC|33.13
20120723|064058100|BK|11723|BANK OF NEW YORK MELLON CORP|20.77
20120723|064149107|BNS|361|BANK OF NOVA SCOTIA (F)|51.49
20120723|06422B201|BACPY|500|Bank Of Cyprus Public Co Ltd U|0.40
20120723|06423W204|JPMPRO|1077|BANK ONE CAP VI 7.20%|25.49
20120723|06426M104|BACHY|74|Bank of China Ltd Beijing Unsp|9.25
20120723|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|14.79
20120723|065066102|BKSC|695|BANK OF SOUTH CAROLINA CORP|11.12
20120723|06643P104|BFIN|4276|BANK FINANCIAL CORP|8.21
20120723|06647F102|RATE|186|BANKRATE, INC COM|16.00
20120723|06652K103|BKU|3520|BANKUNITED INC COM STK (DE)|23.95
20120723|06652V208|BANR|94|BANNER CORP COM STK NEW (WA)|20.78
20120723|066800103|BAA|166|BANRO CORPORATION|3.45
20120723|066849100|BHB|66|BAR HARBOR BANKSHARES|35.75
20120723|06738C786|OIL|7612|BARCLAYS BANK PLC IPATH EXCH T|22.41
20120723|06738C794|GSP|1000|BARCLAYS BANK PLC IPATH EXCH T|33.67
20120723|06738E204|BCS|28830|BARCLAYS PLC ADS =4 ORDINARY U|9.91
20120723|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|32.60
20120723|06738G878|AYT|97|IPATH GEMS ASIA 8 ETN|47.10
20120723|067383109|BCR|162|BARD C R INC|105.71
20120723|06739F101|JJC|2344|BARCLAYS BK PLC IPATH DJ-UBS C|43.73
20120723|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.40
20120723|06739F135|BWV|200|BARCLAYS BK PLC|51.21
20120723|06739F291|INP|167|BARCLAYS BANK PLC IPATH ETNS L|50.18
20120723|06739F390|BCSPR|11885|BARCLAYS BANK PLC ADR SER 2 RE|24.59
20120723|06739H164|GRN|327|BARCLAYS PATH PLC I PATH GLOBA|10.89
20120723|06739H206|JJA|500|BARCLAYS BK PLC IPATH DJS-UBS |67.18
20120723|06739H230|JJS|200|BARCLAYS BK PLC IPATH DJ-UBS S|65.54
20120723|06739H248|JJP|114|BARCLAYS BK PLC IPATH DJ-UBS P|84.11
20120723|06739H263|LD|1080|BARCLAYS BK PLC IPATH DJ-UBS L|45.63
20120723|06739H271|BAL|2103|BARCLAYS BK PLC IPATH DJ-UBS C|48.42
20120723|06739H297|JO|495|BARCLAYS BK PLC IPATH DJ-UBS C|44.89
20120723|06739H305|JJG|3233|BARCLAYS BK PLC IPATH DJ-UBS G|64.83
20120723|06739H313|NIB|107|BARCLAYS BK PLC IPATH DJ-UBS C|30.58
20120723|06739H362|BCSPRD|1406|Barclays Bank Plc Sponsored AD|25.80
20120723|06739H412|ICI|213|BARCLAYS BANK PLC, IPATH OPTIM|48.31
20120723|06739H511|BCSPRC|353|BARCLAYS BK PLC SPONSORED ADS |25.44
20120723|06739H644|GAZ|3510|BARCLAYS BK PLC IPATH DJ-UBS N|3.37
20120723|06739H743|COW|1463|BARCLAYS BK PLC IPATH DJ-UBS L|28.05
20120723|06739H776|BCSPRA|882|BARCLAYS BK PLC SPON ADR REP C|25.15
20120723|06740C261|VXX|200914|BARCLAYS BK PLC IPATH S&P 500 |13.20
20120723|06740C519|VXZ|2210|IPATH S&P 500VIX MID TERM FUTU|41.70
20120723|06740H641|BXDC|1833|BARCLAYS SHORT C LEVERAGED S&P|25.88
20120723|06740H666|BXUC|699|BARCLAYS LONG C LEVERAGED S&P |157.01
20120723|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|91.98
20120723|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|34.86
20120723|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|72.41
20120723|06740P114|BCM|162|BARCLAYS BK PLC IPATH PURE BET|44.25
20120723|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|33.96
20120723|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|52.75
20120723|06740P221|OLEM|1031|BARCLAYS BK PLC IPATH PURE BET|39.43
20120723|06740P262|DIRT|293|BARCLAYS BK PLC IPATH PURE BET|54.00
20120723|06740P270|WEET|150|BARCLAYS BK PLC IPATH PURE BET|56.91
20120723|06740P304|ROSA|4|BARCLAYS|19.32
20120723|06740P320|LSTK|158|BARCLAYS BK PLC IPATH PURE BET|42.82
20120723|06740P403|RTLA|443|BARCLAYS|63.49
20120723|06740P502|RTSA|673|BARCLAYS BK PLC IPATH SX RUSSE|29.37
20120723|06740P700|SFSA|1520|BARCLAYS BK PLC IPATH SX S&P 5|20.96
20120723|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|56.32
20120723|067532101|BRFH|4465|BARFRESH FOOD GROUP INC. COMMO|0.71
20120723|067594101|BCCI|16613|BARISTAS COFFEE CO INC COM STK|0.06
20120723|067680207|BRRAY|369|BARLOWORLD LTD ADR|9.32
20120723|067901108|ABX|7212|BARRICK GOLD CORP|34.57
20120723|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.02
20120723|06846N104|BBG|7391|BILL BARRETT CORPORATION|21.40
20120723|06985P100|BAS|300|BASIC ENERGY SERVICES, INC.|10.24
20120723|070203104|BSET|83|BASSETT FURNITURE IND INC|12.24
20120723|071813109|BAX|356|BAXTER INTL INC;COM USD1|56.21
20120723|073271108|BV|14237|BAZAARVOICE INC COM|16.31
20120723|073302101|BEAV|61|BE AEROSPACE INC|42.63
20120723|073685109|BECN|36|BEACON ROOFING SUPPLY, INC.|26.98
20120723|073730103|BEAM|1667|BEAM INC COM STK (DE)|61.87
20120723|07380N104|BCEKF|1750|BEAR CREEK MINING CORPORATION |2.39
20120723|074014101|BBGI|2203|BEASLEY BROADCAST GR INC CL-A |5.89
20120723|07556Q105|BZH|55378|BEAZER HOMES USA INC|2.68
20120723|075571109|BEBE|1956|BEBE STORES INC|5.90
20120723|077454106|BDC|4541|BELDEN, INC COM|32.58
20120723|077884104|BCUFF|34500|Bell Resources Corp Ordinary S|0.02
20120723|078454105|BELLY|83|Belle International Holdings L|88.44
20120723|080555105|BLC|2537|BELO CORP SER A|6.56
20120723|081437105|BMS|2437|BEMIS INC|31.13
20120723|08160H101|BHE|661|BENCHMARK ELECTRONICS INC|13.77
20120723|08173R104|BNCL|219|BENEFICIAL MUTUAL BANKCORP COM|8.74
20120723|082047101|BNHN|407|BENIHANA INC NEW|16.18
20120723|08373X109|BGMO|705|BERGAMO ACQUISITION CORPORATIO|0.05
20120723|084080209|BRGO|600894|BERGIO INTERNATIONAL, INC. NEW|.
20120723|084423102|WRB|7|BERKLEY (W R) CORP|37.45
20120723|08449Q203|WRBPRA|180|BERKLEY WR CAP TRUST II GTD TR|25.90
20120723|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|125730.00
20120723|084670702|BRKB|319|BERKSHIRE HATHWY INC(HLDG CO)B|83.83
20120723|084680107|BHLB|728|BERKSHIRE HILLS BANCORP INC|21.65
20120723|084690205|BIRPRA|426|BERKSHIRE INCM REALTY INC 9% S|27.71
20120723|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120723|088606108|BHP|37908|BHP BILLITON LIMITED ADS ( 2 O|64.05
20120723|08861T107|BGMD|470|BG MEDICINE INC|6.73
20120723|089302103|BIG|4|BIG LOTS INC.|39.14
20120723|08986R101|BH|172|BIGLARI HOLDINGS INC, COM STK |375.68
20120723|090055104|BLLAY|990|Billabong International Ltd Un|2.45
20120723|09057G602|BRLI|782|BIO-REFERENCE LABS INC-NEW-|25.88
20120723|09058M103|BASI|491|BIOANALYTICAL SYSTEMS INC|1.00
20120723|09058V103|BCRX|233|BIOCRYST PHARMACEUTICALS INC|4.49
20120723|09060J106|BDSI|1217|BIODELIVERY SCIENCES INTL INC |4.67
20120723|09061G101|BMRN|273250|BIOMARIN PHARMACEUTICAL INC|40.25
20120723|09062Q108|BMGP|19708|Biomagnetics Diagnostics Corpo|.
20120723|09063H107|BMR|180|BIOMED REALTY TRUST INC|18.54
20120723|09063H206|BMRPRA|7|BIOMED REALTY TRUST, INC 7.375|25.43
20120723|09064Y307|BIOF|1107|BIOFUEL ENERGY CORP COM STK NE|2.59
20120723|09065V302|BPAX|2917|BIOSANTE PHARMACEUTICALS INC C|1.62
20120723|09066L105|BTX|1375|BIOTIME INC|4.41
20120723|09066S100|BTAHY|6|BIOTA HOLDINGS LTD ADR|2.15
20120723|090678202|BSPM|890|BIOSTAR PHARMACEUTICALS INC CO|1.22
20120723|09069N108|BIOS|8810|BIOSCRIP, INC.|6.89
20120723|09071M106|BLRX|800|BIOLINERX LTD SPONSORED ADR (I|2.50
20120723|09071Q107|BSNRY|100|BIOSENSORS INTL GRP LTD UNSPON|19.81
20120723|09071U108|BION|413015|BIO NITROGEN CORPORATION COMMO|0.03
20120723|090881103|BMJ|25|BIRKS & MAYORS INC CL A VTG SH|1.18
20120723|090931106|BSTC|3529|BIOSPECIFICS TECHNOLOGIES CORP|19.57
20120723|09179E303|BZRT|81636|BIZROCKET COM INC COM STK|0.02
20120723|09180C106|BJRI|4201|BJ'S RESTAURANTS INC|40.98
20120723|091826107|BBOX|230|BLACK BOX CORP (DE)|27.59
20120723|091941104|BGT|2409|BLACKROCK FLOATING RATE INCOME|14.57
20120723|09202G101|BDE|518|BLACK DIAMOND, INC COM|10.27
20120723|09227Q100|BLKB|74|BLACKBAUD INC|26.64
20120723|09237E204|BHWB|750|BLACKHAWK BANCORP INC (WISCONS|6.91
20120723|09247C107|RNJ|1700|BLACKROCK(NJ)INVT QUAL MUNI TR|13.88
20120723|09247E103|RNY|101|BLACKROCK(NY)INVT QUAL MUNI TR|15.54
20120723|09247X101|BLK|15|BLACKROCK INC|173.31
20120723|092475102|BNA|3131|BLACKROCK INCOME OPPORTUNITY T|11.25
20120723|092479104|BYM|1012|BLACKROCK MUNI INC QUAL TR COM|16.18
20120723|09248C106|BPK|674|BLACKROCK MUNICIPAL 2018 TERM |17.00
20120723|09248F109|BFK|2890|BLACKROCK MUNICIPAL INCOME TRU|15.95
20120723|09248H105|BBF|2799|BLACKROCK MUNICIPAL INCOME INV|16.12
20120723|09248J101|BNJ|1091|BLACKROCK NEW JERSEY MUNICIPAL|17.35
20120723|09248L106|BNY|4499|BLACKROCK NEW YORK MUNICIPAL I|16.87
20120723|09248N102|BHY|8060|BLACKROCK HIGH YIELD TST SBI|7.84
20120723|09248T109|BSD|619|BLACKROCK STRATGC MNI TST SBI |14.98
20120723|09248X100|BBN|997|BLACKROCK BUILD AMERICA BOND T|23.57
20120723|092481100|BHV|725|BLACKROCK VA MUNI BD TST|19.75
20120723|09249A109|BLJ|1228|BLACKROCK NEW JERSEY MUNI BD T|18.00
20120723|09249C105|BJZ|664|BLACKROCK CALIF MUNI 2018 TRM |16.04
20120723|09249G106|BHD|1981|BLACKROCK STRATEGIC BOND TRUST|14.35
20120723|09249L105|BZM|4081|BLACKROCK MARYLAND MUNI BD TST|18.75
20120723|09249U105|BSE|851|BLACKROCK NEW YORK MUNI INC QU|16.16
20120723|09249V103|BPP|962|BLACKROCK CREDIT ALLOCATION IN|11.73
20120723|09249W101|BLW|256|BLACKROCK LTD DURATION INCM TS|17.86
20120723|09249X109|BKK|300|BLACKROCK MUNI 2020 TERM TRUST|16.59
20120723|09250B103|BTA|4071|BLACKROCK LONG TERM MUNI ADVAN|12.84
20120723|09250D109|BQY|1220|BLACKROCK S&P QUALITY RANKINGS|12.40
20120723|09250E107|HIS|12067|BLACKROCK HIGH INCM SHS SHS BE|2.39
20120723|09250G102|BAF|291|BLACKROCK MUNI INC INVT QUAL T|16.53
20120723|09250M109|BFO|1250|BLACKROCK FLORIDA MUN 2020 TER|15.73
20120723|09250U101|BGR|1687|BLACKROCK ENERGY AND RESOURCES|23.93
20120723|09250W107|BME|339|BLACKROCK HEALTH SCIENCES TRUS|27.83
20120723|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|1.75
20120723|09251U100|BLKPF|337|BlackPearl Resources Inc. Ordi|3.06
20120723|09253N104|MHD|2075|BLACKROCK MUNI HOLDINGS FUND, |18.70
20120723|09253T101|MVT|2025|BLACKROCK MUNIVEST FUND II|17.41
20120723|09253W104|MYD|561|BLACKROCK MUNI YIELD FUND, INC|16.33
20120723|09253X102|MUI|3691|BLACK ROCK MUNI INTERMEDIATE D|16.81
20120723|09253Y100|MEN|1898|BLACKROCK MUNI ENHANCED FUND, |12.47
20120723|092533108|BKCC|1361|BLACKROCK KELSO CPTL CORP (US)|9.69
20120723|09254A101|MUS|2100|BLACKROCK MUNIHLDGS QUALITY FN|15.06
20120723|09254B109|BCF|6808|BLACKROCK REAL ASSET EQUITY TR|10.54
20120723|09254C107|MUE|449|BLACKROCK MUNIHLDGS QUAL FND I|15.15
20120723|09254G108|MQT|143|BLACKROCK MUNI YIELD QUALITY F|14.55
20120723|09254J102|MUA|528|BLACKROCK MUNI ASSETS FUND, IN|13.83
20120723|09254K109|MZA|394|BLACKROCK MUNIYIELD ARIZONA FU|15.68
20120723|09254N103|MCA|1|BLACKROCK MUNIYIELD CALIFORNIA|16.21
20120723|09254P108|MFL|610|BLACKROCK MUNIHLDGS INVST QUAL|15.95
20120723|09254R104|MYF|884|BLACKROCK MUNIYIELD INVESTMENT|16.50
20120723|09254V105|MIY|722|BLACKROCK MUNIYIELD MICHIGAN Q|15.78
20120723|09254W103|MYM|726|BLACKROCK MUNIYIELD MICHIGAN Q|14.42
20120723|09254X101|MUJ|4515|BLACKROCK MUNIHLDGS NJ QUAL FN|16.02
20120723|09254Y109|MYJ|2211|BLACKROCK MUNI YLD NJ FUND INC|16.88
20120723|09255C106|MHN|9809|BLACKROCK MUNIHLDGS NY QUALITY|15.94
20120723|09255E102|MYN|432|BLACKROCK MUNIYLD NY QUALITY F|14.77
20120723|09255H105|PSY|408|BLACKROCK CREDIT ALLOCATION IN|11.05
20120723|09255J101|PSW|3102|BLACKROCK CREDIT ALLOCATION IN|10.48
20120723|09255L106|COY|474|BLACKROCK CORP HIGH YLD FD INC|7.75
20120723|09255N102|HYV|92|BALCKROCK CORP HG YLD FD V INC|12.89
20120723|09255P107|HYT|300|BLACKROCK CORP HIGH YLD FD VI |12.64
20120723|09255Q105|BHL|2299|BLACKROCK DEFINED OPPORTUNITY |13.66
20120723|09255R103|DSU|4049|BLACKROCK DEBT STRATEGIES FD I|4.24
20120723|09255X100|FRA|2517|BLACKROCK FLTG RT INCM STRATEG|14.81
20120723|09255Y108|FRB|1071|BLACKROCK CAP FLTG RT INCM STR|13.38
20120723|09257A108|BCX|7063|BLACKROCK RES & COMMODITIES|13.61
20120723|093671105|HRB|7707|BLOCK H & R INC|16.55
20120723|095229100|BCOR|2006|BLUCORA INC COM STK (DE)|13.10
20120723|095395307|BDCO|42|BLUE DOLPHIN ENERGY CO NEW COM|6.01
20120723|095428108|BBLU|486|BLUE EARTH, INC. COMMON STOCK |1.32
20120723|095613105|BLHK|195|BlueHarbor Bank (NC) Common St|6.10
20120723|09578R103|NILE|330|BLUE NILE INC|24.25
20120723|096231105|BXG|2232|BLUEGREEN CORP|5.20
20120723|09625U109|BKEP|50|BLUEKNIGHT ENERGY PARTNERS L.P|6.60
20120723|09625U208|BKEPP|400|BLUEKNIGHT ENERGY PARTNERS L P|8.84
20120723|09643P207|BTH|748|BLYTH,INC|34.03
20120723|09656G201|BKPRE|1288|BNY CAPITAL IV 6 7/8% PF SER-E|26.19
20120723|09656H209|BKPRF|78|BNY CAP V TR PFD SEC SER F|25.70
20120723|096627104|BWP|1202|BOARDWALK PIPELINE PARTNERS, L|28.95
20120723|096761101|BOBE|727|EVANS BOB FARMS INC|38.97
20120723|09689U102|BODY|91|BODY CENTRAL CORP COM STK|11.04
20120723|09739C102|WIFI|808|BOINGO WIRELESS INC COM STK (D|9.88
20120723|09746Y105|BZ|5754|BOISE INC COM STK (DE)|7.44
20120723|09776J101|BONT|79486|BON-TON STORES INC (THE)|7.58
20120723|097793103|BCEI|405|BONANZA CREEK ENERGY INC COM S|17.15
20120723|097929103|BMBPY|500|BOMBRIL S A SPONS ADR(REP/PF) |3.12
20120723|099502106|BAH|3361|BOOZ ALLEN HAMILTON HLDG CORP |17.25
20120723|099876104|BRNE|250|BORNEO RES INVTS LTD COM STK (|1.25
20120723|101119105|BPFH|3321|BOSTON PRIVATE FINL HLDGS INC |8.99
20120723|101137107|BSX|2766|BOSTON SCIENTIFIC CORP|5.38
20120723|101388106|EPAY|78|BOTTOMLINE TECH INC DEL|19.00
20120723|102100104|BORK|6571|BOURQUE INDUSTRIES, INC. COMMO|0.18
20120723|10211F100|BVX|1550|BOVIE MEDICAL CORP|2.24
20120723|102565108|BWLA|18|BOWL AMERICA INC CLASS A|12.53
20120723|103304101|BYD|12|BOYD GAMING CORP|6.66
20120723|104674106|BRC|9|BRADY CORP CL A|26.10
20120723|105105100|BMBLY|820|Brambles Ltd Unsponsored ADR (|13.12
20120723|105368203|BDN|749|BRANDYWINE REALTY TST|11.62
20120723|105368609|BDNPRE|971|BRANDYWINE RLTY TR PFD SHS BEN|25.87
20120723|10552T107|BRFS|65050|BRF-BRASIL FOODS S.A. ADS (EA |14.49
20120723|105532105|BAK|3786|BRASKEM S.A. ADS (EA REPTG FOU|11.53
20120723|10567B109|BBRG|662|BRAVO BRIO RESTAURANT GROUP, I|18.04
20120723|106766108|BRZV|28365|BREEZER VENTURES INC. COMMON S|0.02
20120723|106776107|BBEP|642|BREITBURN ENERGY PARTNERS, LP.|18.19
20120723|106787104|BFDI|19363|BREKFORD CORP COM STK (DE)|0.51
20120723|10788P101|BIBLF|29|BRICK BREWING LTD|1.58
20120723|108030107|BBNK|1753|BRIDGE CAPITAL HOLDINGS|16.21
20120723|10807M105|BPI|195|BRIDGEPOINT EDUCATION INC COM |9.01
20120723|10807Q205|BLIN|1192|BRIDGELINE DIGITAL INC CMN STK|1.35
20120723|108441205|BRDCY|104|BRIDGESTONE CORP. LTD ADR|44.37
20120723|10921T101|BCOV|1399|BRIGHTCOVE, INC COM|15.87
20120723|109473405|CELL|182|BRIGHTPOINT INC-NEW|9.00
20120723|109490102|BRD|13763|BRIGUS GOLD CORP COM STK|0.81
20120723|109641100|EAT|100|BRINKER INTL INC|32.79
20120723|10970P109|BRSAY|682|BRISA AUTO ESTRADAS DE PORTUGA|3.31
20120723|110122108|BMY|140|BRISTOL MYERS SQUIBB COMPANY|35.42
20120723|110394103|BRS|485|BRISTOW GROUP INC COM|45.98
20120723|11041N206|BSTK|7887|Brite-Strike Tactical Illumina|0.02
20120723|110448107|BTI|322|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.35
20120723|111320107|BRCM|8091|BROADCOM CORP CL-A|31.62
20120723|11133B409|BSFT|10176|BROADSOFT INC COM STK (DE)|23.22
20120723|11133T103|BR|2800|BROADRIDGE FINL SOLUTIONS INC |21.42
20120723|111412706|BVSN|4413|BroadVision, Inc. New Common S|10.15
20120723|111444105|BYFC|110|BROADWAY FINL CORP (DEL)|0.91
20120723|112463104|BKD|1370|BROOKDALE SENIOR LIVING INC CO|17.04
20120723|112585104|BAM|80|BROOKFIELD ASSET MANAGEMENT IN|33.68
20120723|11273Q109|INF|1080|BROOKFIELD GLOBAL LISTED INFRA|19.51
20120723|112900105|BPO|2932|BROOKFIELD OFFICE PROPERTIES. |17.39
20120723|11373M107|BRKL|1437|BROOKLINE BANCORP INC DEL|8.87
20120723|114340102|BRKS|1740|BROOKS AUTOMATION INC|8.89
20120723|115236101|BRO|100|BROWN & BROWN,INC|25.87
20120723|115736100|BWS|1236|BROWN SHOE COMPANY INC|13.25
20120723|115867103|BWMG|6907|BROWNIE'S MARINE GROUP, INC. C|.
20120723|11777J304|BTDG|767|B2Digital, Inc. New Common Sto|.
20120723|118230101|BPL|2458|BUCKEYE PARTNERS L.P. INT UNIT|53.67
20120723|118255108|BKI|696|BUCKEYE TECHNOLOGY INC|30.52
20120723|11840P204|BUKX|39|BUCKINGHAM EXPLORATION INC. CO|0.05
20120723|118440106|BKE|5081|BUCKLE INC (THE)|40.09
20120723|119848109|BWLD|234|BUFFALO WILD WINGS INC|82.54
20120723|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|4.51
20120723|12008R107|BLDR|17733|BUILDERS FIRST SOURCE, INC.|4.11
20120723|12024P101|BULM|1261|BULLION MONARCH MNG INC COM ST|0.83
20120723|120458104|BLVT|14227352|BULOVA TECHNOLOGY GROUP INC CO|.
20120723|120738406|BZLFY|162|BUNZL PLC ADS (RP 5 ORD SHS)|86.45
20120723|121220107|BKW|25106|BURGER KING WORLDWIDE|15.88
20120723|124651100|CCGGY|23014|C & C GROUP PLC SPONSORED ADR |12.27
20120723|12467B304|CJES|2598|C&J ENERGY SVCS INC COM STK (D|17.71
20120723|124765108|CAE|13|CAE INC|10.00
20120723|124769209|CASM|100|C A S MEDICAL SYS INC|1.88
20120723|12479G101|CBFV|650|CB FINANCIAL SERVICES INC|18.25
20120723|124830100|CBL|9|CBL &ASSOCIATES PROPERTIES INC|19.04
20120723|124830506|CBLPRC|825|CBL & ASSOC PPTYS INC DEPO SHS|25.52
20120723|124830605|CBLPRD|355|CBL & ASSOCIATES PROP, INC. DE|25.55
20120723|124867102|CAW|60|C C A INDUSTRIES INC|4.66
20120723|12502P102|CCMO|26932|CC MEDIA HOLDINGS INC CL A COM|2.31
20120723|12503M108|CBOE|2|CBOE HLDGS INC COM STK (DE)|28.13
20120723|12504G100|IGR|27589|CBRE CLARION GLOBAL REAL ESTAT|8.25
20120723|125071100|CDI|485|C D I CORP|16.41
20120723|125141101|CECE|1432|CECO ENVIRONMENTAL CORP|8.17
20120723|125151100|CFK|2238|CE FRANKLIN LTD|12.60
20120723|125269100|CF|75|CF INDUSTRIES HOLDINGS, INC.|202.77
20120723|125405100|CGXEF|2000|CGX ENERGY INC|0.29
20120723|12541M102|CHG|463|CH ENERGY GRP INC(HOLDING CO) |65.00
20120723|12547R105|DFR|1492|CIFC CORP COM STK (DE)|7.40
20120723|125581801|CIT|1335|CIT GROUP INC NEW (DE)|34.80
20120723|12562N104|CKX|4452|CKX LANDS, INC|17.01
20120723|125896100|CMS|1914|CMS ENERGY CORP|24.54
20120723|125906107|CSS|1584|CSS INDUSTRIES INC|19.62
20120723|125961300|CTIB|600|CTI INDUSTRIES CORP|4.94
20120723|126117100|CNA|2005|CNA FINANCIAL CORP|26.82
20120723|126128107|CCNE|299|CNB FINL CORP (PA)|16.63
20120723|126132109|CEO|2886|CNOOC LTD ADS (REP 100 CL H SH|202.75
20120723|126153105|CPL|3605|CPFL ENERGIA S.A. SPONSORED AD|23.14
20120723|12618T105|CRAI|140|CRA INTERNATIONAL, INC|14.95
20120723|12619C200|CNSO|750|CNS RESPONSE INC COM STK NEW (|0.71
20120723|12621E103|CNO|2979|CNO FINANCIAL GROUP INC COM ST|7.80
20120723|12626F105|CRMMF|22850|CRH Medical Corp Ordinary Shar|0.52
20120723|12626K203|CRH|40|CRH PLC ADR|18.60
20120723|12633T106|CSYJY|306|CSE GLOBAL LTD UNSPONSORED ADR|6.76
20120723|126349109|CSGS|153|CSG SYS INTERNATL INC|17.72
20120723|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|14.98
20120723|12640Y205|CSRE|28247|CSR PLC SPON ADR (UK)|18.60
20120723|126408103|CSX|42471|CSX CORP|22.37
20120723|12642X106|CTCM|1030|CTC MEDIA INC COM STK|7.73
20120723|126501105|CTS|4689|CTS CORP|9.32
20120723|126576206|CUI|211|CUI GLOBAL, INC. COMMON STOCK |6.82
20120723|126600105|CVBF|553|CVB FINANCIAL CORP|11.64
20120723|126601103|CVV|219|CVD EQUIPMENT CORP|12.29
20120723|12662P108|CVI|2031|CVR ENERGY INC COM STK (DE)|28.58
20120723|126633106|UAN|303|CVR PARTNERS LP COM|24.98
20120723|126650100|CVS|4897|CVS CAREMARK CORPORATION|45.08
20120723|12673A108|CYS|2660|CYS INVTS INC COM STK (MD)|14.12
20120723|12673P105|CA|813|CA, INC.|26.05
20120723|12679N203|GYB|2580|CORP ASSET BKD CP CABCO SER 20|17.70
20120723|12679Q206|GYA|1282|CORP ASSET BKD CORP CABCO SER2|24.85
20120723|12679R204|GYC|562|CABCO SER 2004-102 TR SBC COMM|21.90
20120723|126797208|PFH|3193|CORP ASSET CABCO 7.62% 3/01/97|24.28
20120723|12686C109|CVC|28168|CABLEVISION SYS CP NY GRP CL-A|14.57
20120723|127055101|CBT|4|CABOT CORP|39.03
20120723|127097103|COG|10|CABOT OIL & GAS CORP|40.20
20120723|127190304|CACI|339|CACI INTERNATIONAL INC CL-A|56.41
20120723|12738T100|CADX|3185|CADENCE PHARMACEUTICALS, INC C|4.34
20120723|127387108|CDNS|4451|CADENCE DESIGN SYS INC|11.58
20120723|127686103|CZR|11763|CAESARS ENTERTAINMENT CORP|8.85
20120723|127703106|CAGAQ|400|CAGLE'S CLASS A|3.07
20120723|12776P200|CRNCY|8220|CAIRN ENERGY PLC UNSPONSORED A|8.80
20120723|12802T101|DVR|5322|CAL DIVE INTERNATIONAL INC COM|1.85
20120723|12811P108|CHY|160|CALAMOS CONV & HIGH INCOME FD |12.48
20120723|12811R104|CLMS|2743|CALAMOS ASSET MANAGEMENT, INC.|10.85
20120723|128117108|CHI|2277|CALAMOS CONV OPPORTUNITIES & I|12.29
20120723|128118106|CGO|989|CALAMOS GLOBAL TOTAL RETURN FU|13.10
20120723|128125101|CSQ|17176|CALAMOS STRATEGIC TOTAL RETURN|9.81
20120723|128246105|CVGW|258|CALAVO GROWERS INC|27.00
20120723|12932K103|CALVF|60700|CALEDONIA MINING CORP|0.07
20120723|129584108|CFWFF|501|CALFRAC WELL SERVICES LTD|21.99
20120723|129603106|CCC|763|CALGON CARBON CORP|14.21
20120723|13013E107|CABK|25000|CALIFORNIA CMNTY BANK (CA)|13.70
20120723|130222102|CFNB|174|CALIFORNIA FIRST NATIONAL BANC|16.57
20120723|13100M509|CALX|2707|CALIX , INC COMMON STOCK|5.01
20120723|131193104|ELY|1847|CALLAWAY GOLF CO|5.57
20120723|1312EM104|CLSP|12197|CALLISTO PHARMACEUTICALS INC (|0.70
20120723|13123X102|CPE|815|CALLON PETROLEUM CO|4.56
20120723|131347304|CPN|2343|CALPINE CORPORATION COMMON STO|17.43
20120723|13137V100|CTXAY|40|Caltex Australia (F) Unsponsor|30.42
20120723|131476103|CLMT|3445|CALUMET SPECIALTY PRODUCTS PAR|25.50
20120723|131722605|CBMC|7364|CALYPTE BIOMEDICAL CORP NEW|.
20120723|131910101|CAMH|10000|CAMBRIDGE HEART INC|0.05
20120723|132011107|CBM|100|CAMBREX CORP|9.49
20120723|133034108|CAC|1875|CAMDEN NATIONAL CORP|36.52
20120723|133131102|CPT|104|CAMDEN PROPERTY TRUST SBI|70.78
20120723|13321L108|CCJ|1092|CAMECO CORP|22.56
20120723|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|2.18
20120723|134429109|CPB|76|CAMPBELL SOUP CO CAPITAL|33.19
20120723|13466Y105|CCG|1150|CAMPUS CREST COMMUNITIES INC C|10.60
20120723|13466Y204|CCGPRA|660|CAMPUS CREST CMNTYS INC 8% CUM|26.26
20120723|134801109|CCORF|3000|CANACCORD FINANCIAL INC COM SH|4.68
20120723|136069101|CM|379|CANADIAN IMPERIAL BK OF COMMER|70.82
20120723|136375102|CNI|1901|CDN NATL RAILWAY FULLY PD SHS |86.87
20120723|136385101|CNQ|79700|CANADIAN NATURAL RESOURCES LTD|28.42
20120723|136635109|CSIQ|1400|CANADIAN SOLAR INC. COM|3.74
20120723|136802105|CZICF|5250|CANADIAN ZINC CORPORATION|0.37
20120723|13710V105|CNMXF|1350393|CANAMEX RESOURCES CORP. ORDINA|0.39
20120723|13739Y304|CCOXF|7000|CANDENTE COPPER CORP|0.55
20120723|138006309|CAJ|1018|CANON INC ADS (1 SH COM)|36.20
20120723|138098108|CMN|1913|CANTEL MEDICAL CORPORATION|26.02
20120723|139098107|CGEMY|319415|CAP GEMINI SA ADR (FR)|16.40
20120723|139209100|CBNJ|2016|CAPE BANCORP, INC COM|9.13
20120723|139594105|CPLA|1554|CAPELLA EDUCATION COMPANY COM |29.04
20120723|139674105|CCBG|2787|CAPITAL CITY BK GROUP INC|7.41
20120723|139793103|CBKN|6076|CAPITAL BANK CORP|2.39
20120723|140288101|LSE|3734|CAPLEASE, INC|4.52
20120723|14041L204|COFPRB|180|Capital One Cap II 7.5% Gtd En|25.71
20120723|140475104|CSU|1087|CAPITAL SENIOR LIVING CORP|11.41
20120723|140501107|CSWC|476|CAPITAL SOUTHWEST CORP|104.25
20120723|14055X102|CSE|4485|CAPITALSOURCE INC|6.51
20120723|14056D105|CBCR|868|CAPITOL BANCORP LTD|0.12
20120723|14057J101|CFFN|324|CAPITOL FEDERAL FINANCIAL COM |11.75
20120723|14067D102|CPST|64492|CAPSTONE TURBINE CORP|1.06
20120723|14067E308|CMOPRB|58|CAPSTEAD MTG $1.26CUM CV PFD-B|15.50
20120723|14067E506|CMO|8208|CAPSTEAD MTG (NEW)|13.94
20120723|140781105|CRR|9157|CARBO CERAMICS INC|84.68
20120723|14115L205|CABN|9757|CARBON SCIENCES INC COM COM ST|0.80
20120723|141337105|CARB|5734|CARBONITE INC COM STK (DE)|9.26
20120723|14140U105|CDY|174|CARDERO RES CORP.|0.86
20120723|14141R101|CRDC|200|CARDICA INC|1.81
20120723|14149Y108|CAH|170|CARDINAL HEALTH INC|43.10
20120723|14159L103|BEAT|998|CARDIONET INC COM STK (CA)|2.07
20120723|14159U202|CRME|17305|CARDIOME PHARMA CORPORATION-NE|0.35
20120723|14161H108|CATM|64|CARDTRONICS INC COM STK (DE)|29.74
20120723|141619106|CSII|981|CARDIOVASCULAR SYS INC COM STK|9.00
20120723|14170T101|CFN|190|CAREFUSION CORPORATION|25.01
20120723|141916106|CXM|1350|CARDIUM THERAPEUTICS INC|0.23
20120723|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|24.49
20120723|142339100|CSL|4|CARLISLE COMPANIES INC|53.37
20120723|142795202|CABGY|69|CARLSBERG AS SPONSORED ADR CL |15.75
20120723|14309L102|CG|806|CARLYLE GROUP LP COM UNIT LTD |23.44
20120723|143436400|CKEC|65|CARMIKE CINEMAS INC - NEW|14.48
20120723|143658300|CCL|878|CARNIVAL CORPORATION (PAIRED S|32.91
20120723|143905107|CSV|1225|CARRIAGE SERVICES INC|8.60
20120723|144200102|CART|324|CAROLINA TRUST BANK|2.52
20120723|144577103|CRZO|30113|CARRIZO OIL & GAS INC.|25.16
20120723|14574X104|TAST|474|CARROLS RESTAURANT GROUP, INC |5.88
20120723|146229109|CRI|3|CARTER'S INC|53.37
20120723|146875604|CARV|6135|CARVER BANCORP INC COM STK NEW|6.85
20120723|14712T106|CUAU|400|CASABLANCA MINING LTD. COMMON |0.32
20120723|147154207|CACB|114|CASCADE BANCORP|5.36
20120723|147528103|CASY|95|CASEYS GENERAL STORES INC|56.69
20120723|14754D100|CSH|439|CASH AMERICA INTERNATIONAL INC|44.96
20120723|14808P109|CASS|563|CASS INFORMATION SYSTEMS INC|38.27
20120723|148411101|CAS|213|CASTEL A.M. & CO|9.26
20120723|148711302|CMRG|250|CASUAL MALE RETAIL GROUP INC N|3.96
20120723|148887102|CTRX|10272|CATAMARAN CORP COM STK (CDA)|89.88
20120723|149205106|CATO|146|CATO CORP CL-A|28.29
20120723|14964U108|CAVM|414|CAVIUM|24.49
20120723|149847105|CBEY|87|CBEYOND INC COM STK|7.04
20120723|150185106|FUN|1578|CEDAR FAIR DEP R L.P.|32.33
20120723|150602209|CDR|2303|CEDAR REALTY TRUST, INC|5.00
20120723|150837409|CVM|16160|CEL-SCI CORPORATION|0.39
20120723|150838100|CGI|91|CELADON GROUP INC|14.12
20120723|150870103|CE|883|CELANESE CORPORATION SER A COM|35.94
20120723|150934602|CTIC|9732|CELL THERAPEUTICS INC COM STK |0.59
20120723|15101Q108|CLS|21699|CELESTICA INC|7.42
20120723|151020104|CELG|665|CELGENE CORPORATION|66.36
20120723|15115V101|CTIX|3022|Cellceutix Corporation Common |0.66
20120723|15117B103|CLDX|1438|CELLDEX THERAPEUTICS, INC|5.40
20120723|15117L101|CYNX|316419|CELLYNX GROUP, INC. COMMON STO|.
20120723|15117N305|CLSN|9333|CELSION CORP NEW|3.71
20120723|15130J109|CEMP|1827|CEMPRA, INC. COMMON STOCK|8.40
20120723|15132H101|CNCO|171161|CENCOSUD S.A.|17.41
20120723|15135B101|CNC|941|CENTENE CORP DEL|36.92
20120723|15135U109|CVE|219|CENOVUS ENERGY INC COM STK|32.09
20120723|151408101|CNBC|4610|CENTER BANCORP INC|11.27
20120723|15189T107|CNP|3247|CENTERPOINT ENERGY, (HDG CO.) |21.15
20120723|15201P109|CSFL|147|CENTERSTATE BANKS INC COMMON S|7.65
20120723|15234Q207|EBR|3771|ELECTROBRAS CENTRAIS ADR (COM)|6.78
20120723|152418109|CEBK|367|CENTRAL BANCORP INC|31.99
20120723|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|30.86
20120723|15346Q202|CFBK|1105|CENTRAL FED CORP COM STK NEW (|1.69
20120723|153501101|CEF|7025|CENTRAL FD CDA LTD CL A|19.31
20120723|153527205|CENTA|3965|CENTRAL GARDEN & PET COMPANY C|11.06
20120723|153609300|CHGEM|184|CENT HUDSON G&E 4.75% PFD|99.50
20120723|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120723|154760409|CPF|1761|CENTRAL PACIFIC FINANCIAL CORP|13.43
20120723|155123102|CET|424|CENTRAL SECURITIES CORP|19.86
20120723|156431108|CENX|1132|CENTURY ALUMINUM CO|6.23
20120723|156432106|CNBKA|1307|CENTURY BANCORP INC CL-A N VTG|30.60
20120723|15670S105|CVO|4810|CENVEO INC|1.87
20120723|156732307|CERP|120|CEREPLAST INC COM STK (NV)|0.45
20120723|156773103|CERE|1834|CERES, INC. COMMON STOCK|8.83
20120723|156782104|CERN|100|CERNER CORP|77.02
20120723|157085101|CERS|659|CERUS CORP|3.18
20120723|15911M107|CYOU|1196|CHANGYOU.COM LTD AMERICAN DEP |19.03
20120723|15930P503|HOTRU|100|CHANTICLEER HLDGS INC UNIT 1 C|3.80
20120723|15941T106|CMGHY|1500|CHAODA MODERN AGRICULTURE HLDG|2.14
20120723|159765106|CTHR|300|CHARLES & COLVARD LTD|3.51
20120723|159864107|CRL|4|CHARLES RIVER LABS INT'L INC|33.81
20120723|16112R101|CHRM|1600|CHARM COMMUNICATIONS INC ADR R|5.33
20120723|16115Q308|GTLS|41|CHART INDUSTRIES INC COM STK|65.09
20120723|16208T102|CLDT|693|CHATHAM LODGING TRUST COM SHS |14.37
20120723|162825103|CKP|3076|CHECKPOINT SYSTEMS INC|8.35
20120723|163072101|CAKE|60|CHEESECAKE FACTORY INC|31.87
20120723|163086101|CHEF|2145|THE CHEF'S WAREHOUSE, INC COM |16.70
20120723|16359R103|CHE|161|CHEMED CORPORATION|62.99
20120723|163893209|CHMT|10|CHEMTURA CORP COM STK|13.13
20120723|16411R208|LNG|100|CHENIERE ENERGY INC|13.78
20120723|165167107|CHK|19694|CHESAPEAKE ENERGY CORP|17.20
20120723|165167842|CHKPRD|1802|CHESAPEAKE ENERGY CORP CONV PF|81.18
20120723|165185109|CHKR|4831|CHESAPEAKE GRANITE WASH TR COM|22.23
20120723|16524K108|CHKM|4606|CHESAPEAKE MIDSTREAM PARTNERS,|28.82
20120723|165240102|CHSP|1232|CHESAPEAKE LODGING TRUST COMMO|16.70
20120723|16890T105|BORN|63|CHINA NEW BORUN CORP ADR RPSGT|2.01
20120723|16890U102|CBLY|322|CHINA BILINGUAL TECHNOLOGY & E|1.00
20120723|16890V100|KH|3630|CHINA KANGHUI HOLDINGS SPONSOR|23.28
20120723|16890Y104|CBP|1072|CHINA BOTANIC PHARMACEUTICAL I|0.67
20120723|168919108|CICHY|1483|China Construction Bank Corpor|12.76
20120723|168926103|CCCGY|80|CHINA COMM CONST GP LTD BEIJIN|18.38
20120723|16934Q109|CIM|41879|CHIMERA INVESTMENT CORP COM|2.31
20120723|16936C108|CNAM|425|CHINA ARMCO METALS INC COM STK|0.37
20120723|16936R105|CAAS|2029|CHINA AUTOMOTIVE SYSTEMS INC|3.96
20120723|16936Y100|CBAK|100|CHINA BAK BATTERY, INC|0.45
20120723|16937B109|CHBT|26800|China-Biotics, Inc. Common Sto|1.34
20120723|16937R104|CEA|637|CHINA EASTERN AIRLINES LTD SPO|17.08
20120723|169379104|JRJC|2500|CHINA FINANCE ONLINE CO. LTD A|1.46
20120723|16938C106|CBPO|2227|CHINA BIOLOGIC PRODUCTS INC CO|10.82
20120723|16939V103|CHLN|5318|China Housing & Land Developme|1.68
20120723|16939W101|CKGT|874|CHINA KANGTAI CACTUS BIO-TECH |0.14
20120723|169403201|CAOVY|278|China Overseas Land&Invt Ltd U|66.14
20120723|169409109|ZNH|394|CHINA SOUTHERN AIRLN ADS(RP50 |24.60
20120723|16941J106|CPSL|523|CHINA PRECISION STEEL, INC. CO|0.26
20120723|16941M109|CHL|696|CHINA MOBILE LIMITED|56.30
20120723|16941R108|SNP|662|CHINA PETRO&CHEM ADS (100ORD) |89.78
20120723|16942A302|CSUAY|6|China Shenhua Energy Co Ltd Un|36.74
20120723|16942H109|SHZ|5837|China Shen Zhou Mining & Resou|0.74
20120723|16942M207|CHRI|9608|China Health Resource, Inc. Cl|0.02
20120723|16942P101|CHGS|81|CHINA GENGSHENG MINERALS, INC.|0.43
20120723|16942X302|CSUN|7571|CHINA SUNERGY CO LTD ADS(CAYMA|1.98
20120723|169424108|CNTF|2287|CHINA TECHFAITH WIRELESS COMMU|1.02
20120723|169426103|CHA|1355|CHINA TELECOM CORP LTD ADS (RE|47.38
20120723|16943R106|CMFO|4338|China Marine Food Group Limite|0.76
20120723|16943W105|CGA|55323|CHINA GREEN AGRICULTURE, INC C|4.44
20120723|16944W104|DL|31|CHINA DISTANCE|3.11
20120723|16945R104|CHU|4732|CHINA UNICOM (HONG KONG) LIMIT|13.74
20120723|169453107|CTFO|100|China TransInfo Technology Cor|5.55
20120723|169467107|CHDX|393|CHINDEX INTL INC|10.59
20120723|16948F107|CXDC|74|CHINA XD PLASTICS CO LTD COM S|4.50
20120723|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|49.70
20120723|16948K106|CHNC|87100|CHINA INFRASTRUCTURE CONSTRUCT|0.06
20120723|16948P105|CBEH|1031|CHINA INTEGRATED ENG INC COM S|0.56
20120723|169483104|CMEDY|78967|CHINA MEDICAL TECHNOLOGIES, IN|3.00
20120723|16949B113|NKBP|847|CHINA NUOKANG BIO-PHARMACEUTIC|5.00
20120723|16949D101|CHC|1201|CHINA HYDROELECTRIC CORP SPONS|0.75
20120723|16949H102|CNET|1786|CHINANET ONLINE HLDGS INC COM |0.63
20120723|16949X107|CLTT|10000|CHINA LITHIUM TECHNOLOGIES, IN|0.20
20120723|16950M107|CCIH|2495|CHINACACHE INTERNATIONAL HOLDI|4.95
20120723|16950W105|XNY|700|CHINA XINIYA FASHION LTD SPON |1.13
20120723|16951B100|CEII|2000|CHINA ED INTL INC COM STK (NE)|0.90
20120723|16951C108|MY|4075|CHINA MING YANG WIND PWR GRP L|1.38
20120723|16951E104|ZX|835|CHINA ZENIX AUTO INTL LTD ADS |2.26
20120723|169905106|CHH|76|CHOICE HOTELS INT'L INC(NEW)|38.95
20120723|17040V107|CHRYY|100|CHORUS LIMITED SPONSORED ADR (|12.43
20120723|171046105|CBK|3826|CHRISTOPHER & BANKS CORP|1.60
20120723|171077100|CDXC|64134|CHROMADEX CORPORATION COMMON S|0.74
20120723|17133Q502|CHT|3127|CHUNGHWA TELECOM CO LTD SPON A|29.84
20120723|171340102|CHD|2313|CHURCH & DWIGHT CO INC|56.86
20120723|17163B102|CBR|3683|CIBER INC.|3.93
20120723|17163Y102|MBA|10|CIBT Education Group Inc. Ordi|0.23
20120723|171708100|CICN|16|Cicero, Inc. Common Stock|0.11
20120723|171779309|CIEN|10|CIENA CORP COM NEW|14.82
20120723|171798101|XEC|459|CIMAREX ENERGY CO|57.04
20120723|171871106|CBB|23|CINCINNATI BELL INC.|3.79
20120723|171871403|CBBPRB|715|CINN BELL INC.DP SHS(RP1/20 6.|42.50
20120723|172062101|CINF|3543|CINCINNATI FINANCIAL CORP|37.23
20120723|17243V102|CNK|3690|CINEMARK HLDGS INC (DE)|23.15
20120723|17254C100|CKDXY|1000|CIRCADIAN TECHNOLOGIES LTD SPO|2.08
20120723|172681108|CRCL|603|CIRCLE STAR ENERGY CORP COM|0.60
20120723|17275R102|CSCO|926|CISCO SYSTEMS;COM USD0.001|16.36
20120723|172755100|CRUS|359|CIRRUS LOGIC INC|27.59
20120723|17276F206|CIRC|160494|CIRTRAN CORPORATION NEW COMMON|.
20120723|172908105|CTAS|2707|CINTAS CORP|37.66
20120723|172922106|CZNC|1312|CITIZENS & NORTHN CORP|19.74
20120723|172967234|CWSB|1400|CITIGROUP INC WTS EXP (10/28/2|0.05
20120723|172967424|C|83|CITIGROUP|25.87
20120723|172967572|CPRP|7219|CITIGROUP INC DEP SHS REPSTG 1|29.26
20120723|172967598|CPRI|140|Citigroup Inc. Dep Sh Repstg 1|50.88
20120723|173066200|CPRS|196|CITIGROUP CAP IX 6.0% TR PFD|25.00
20120723|17307Q205|CPRQ|4494|CITIGROUP CAP XI CAP SECS TRUP|25.08
20120723|17310G202|CPRU|72|CITIGROUP CAP XV ENHANCED TR P|25.19
20120723|17310L201|CPRW|40|CITIGROUP CAP XVI GTD ENHANCED|25.15
20120723|17313T615|MYP|7800|CITIGROUP FDG INC PRIN PROTECT|10.41
20120723|17316G727|CVOL|1789|CITIGROUP FUNDING INC C TRACKS|8.05
20120723|173168105|CZBS|21|CITIZENS BANCSHARES CORP|3.56
20120723|17462Q107|CZFC|398|CITIZENS FIRST CORP|8.45
20120723|174740100|CIA|2231|CITIZENS INC CL-A|9.74
20120723|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|5.50
20120723|176682102|CSBC|94|CITIZENS SOUTH BANKING CORPORA|6.83
20120723|177376100|CTXS|1711|CITRIX SYSTEMS INC|80.75
20120723|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120723|177835105|CHCO|746|CITY HOLDINGS CO|33.76
20120723|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120723|178566105|CYN|1305|CITY NATIONAL CORPORATION|49.41
20120723|179895107|CLC|182|CLARCOR INC|48.07
20120723|18047P101|CLZNY|500|Clariant Ag Muttenz Unsponsore|10.93
20120723|182873109|CGR|100|CLAUDE RESOURCES INC (CDA)|0.58
20120723|18383M100|EEB|680|CLAYMORE GUGGENHEIM BRIC ETF|33.68
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20120723|18383M399|BSJH|500|CLAYMORE EXCHANGE TRADED FD/GU|25.49
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20120723|18383M472|WREI|25086|WILSHIRE US REIT ETF|36.31
20120723|18383M498|WFVK|433|WILSHIRE 5000 TOTAL MKT ETF|30.25
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20120723|18383M514|BSCK|600|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20120723|18383M530|BSCI|125|CLAYMORE EXCHANGE/GUGGENHEIM B|20.61
20120723|18383M548|BSCH|402|CLAYMORE GUGGENHEIM BULLETSHAR|22.47
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20120723|18383M563|BSCF|3188|CLAYMORE GUGGENHEIM BULLETSHAR|21.65
20120723|18383M571|BSCE|246|CLAYMORE GUGGENHEIM BULLETSHAR|21.24
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20120723|18383M613|RYJ|740|CLAYMORE GUGGENHEIM RAYMOND JA|21.81
20120723|18383M654|GSY|10|GUGGENHEIM ENHANCED SHORT DURA|49.92
20120723|18383M662|GIY|77|GUGGENHEIM ENHANCED CORE BOND |52.64
20120723|18383M720|CZA|261|CLAYMORE GUGGENHEIM MID-CAP CO|32.02
20120723|18383M878|DEF|200|CLAYMORE GUGGENHEIM DEFENSIVE |29.06
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20120723|18383Q606|ENY|360|CLAYMORE GUGGENHEIM CANADIAN E|15.24
20120723|18383Q739|TAN|14512|GUGGENHEIM SOLAR ETF|16.56
20120723|18383Q747|RMB|39|CLAYMORE GUGGENHEIM CHINA YUAN|25.15
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20120723|18449C401|CDTI|2300|CLEAN DIESEL TECHNOLOGIES INC |2.11
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20120723|18450P101|CCTC|81123|Clean Coal Technologies, Inc. |0.05
20120723|18450T103|CPOW|510|Clean Power Concepts Inc. Comm|.
20120723|18451C109|CCO|2311|CLEAR CHANNEL OUTDOOR HOLDINGS|5.12
20120723|18451W105|CPWY|2500|CLEAN ENERGY PATHWAYS, INC. CO|.
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20120723|189464100|CLVS|454|CLOVIS ONCOLOGY INC COM STK (D|19.64
20120723|189754104|COH|125|COACH INC.|58.84
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20120723|19075F106|CIE|298|COBALT INTL ENERGY INC (DE)|23.59
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20120723|191216100|KO|262434|COCA-COLA CO|77.03
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20120723|192005106|CDXS|1277|CODEXIS INC COM STK (DE)|3.76
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20120723|192176105|JVA|26095|COFFEE HOLDING CO., INC.|5.30
20120723|19239V302|CCOI|18|COGENT COMMUNICATIONS GROUP IN|18.59
20120723|192446102|CTSH|486|COGNIZANT TECH SOLUTIONS CORP |57.32
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20120723|19247L106|RQI|15747|COHEN&STEERS QUALITY INC RLTY |10.81
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20120723|19247X100|RNP|1042|COHEN & STEERS REIT & PFD INCO|16.90
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20120723|192576106|COHU|54|COHU INC|9.38
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20120723|19624R106|CLNY|729|COLONY FINANCIAL, INC COMMON S|18.12
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20120723|204409601|CIG|13639|CEMIG-CO ENERGETICA NV PF NEW |19.10
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20120723|204510101|CCOP|26050|COMPETITIVE COMPANIES INC|.
20120723|20454K104|GNOM|446141|COMPLETE GENOMICS INC COM|2.94
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20120723|20467A101|GSJK|300|COMPRESSCO PARTNERS L P|13.15
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20120723|205363104|CSC|1756|COMPUTER SCIENCES CORP|23.35
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20120723|20563P101|CIX|237|COMPX INTERNATIONAL INC|12.15
20120723|205768203|CRK|7207|COMSTOCK RESOURCES INC|18.06
20120723|205862402|CMVT|180|COMVERSE TECH INC|5.44
20120723|20588Y103|CLLZF|472|CONNACHER OIL & GAS LIMITED|0.45
20120723|205887102|CAG|8528|CONAGRA FOODS INC.|24.13
20120723|205944101|CNW|6|CON-WAY INC.|33.43
20120723|206016107|CPTS|622|CONCEPTUS INC|20.24
20120723|20605P101|CXO|1982|CONCHO RESOURCES, INC|88.94
20120723|206708109|CNQR|435|CONCUR TECHNOLOGIES INC|64.94
20120723|207597709|CNLPL|140|CONN LT & PWR $3.24 PFD G|56.00
20120723|208242107|CONN|300|CONNS INC|16.73
20120723|20825C104|COP|9404|CONOCOPHILLIPS;COM USD0.01|55.99
20120723|20854P109|CNX|509|CONSOL ENERGY INC|30.90
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20120723|209115104|ED|310|CONSOLIDATED ED INC(HOLDING CO|63.77
20120723|209341106|CGX|283|CONSOLIDATED GRAPHICS INC|25.57
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20120723|210313102|CTCT|11855|CONSTANT CONTACT, INC COM|18.62
20120723|21036P108|STZ|4839|CONSTELLATION BRANDS CL-A|28.44
20120723|21038E101|CEP|1194|CONSTELLATION ENERGY PARTNERS |1.34
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20120723|211615307|CUO|5|CONTINENTAL MATERIALS CORP(NEW|13.05
20120723|21201Q105|CRGC|506173|CONTINENTAL RESOURCES GROUP, I|0.21
20120723|21254S503|COIN|3472222|CONVERTED ORGANICS INC.|.
20120723|216648402|COO|6|COOPER COS INC (THE) NEW|75.50
20120723|216831107|CTB|16|COOPER TIRE & RUBBER CO|16.87
20120723|217202100|CPNO|7687|COPANO ENERGY, L.L.C. REPSNTG |30.11
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20120723|218352102|CORT|15000|CORCEPT THERAPEUTICS INCORPORA|4.05
20120723|218681104|CORE|74|CORE MARK HLDG INC|48.45
20120723|21870J101|CGEKF|10500|COREX GOLD CORPORATION|0.10
20120723|21870Q105|COR|142|CORESITE REALTY CORPORATION CO|26.39
20120723|21871B107|WAFR|5525|COREWAFER INDUSTRIES, INC. COM|0.05
20120723|21871D103|CLGX|1529|CORELOGIC, INC COM STK|20.89
20120723|21924U201|CRF|593|CORNERSTONE TOTAL RETURN FD CO|6.31
20120723|21925C101|CFP|401|CORNERSTONE PROGRESSIVE RETURN|5.18
20120723|21925Y103|CSOD|2907|CORNERSTONE ONDEMAND INC COM S|24.61
20120723|219350105|GLW|1125|CORNING INCORPORATED|12.27
20120723|21976U109|CNDO|5370|CORONADO BIOSCIENCES INC COM (|5.73
20120723|21987A209|BCA|211|CORPBANCA SPONSORED ADR REPSTG|18.65
20120723|21988G171|JZT|900|LEHMAN ABS CP BKD TR CERT KRAF|25.73
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20120723|21988G296|JBJ|600|CORPORATE BKD TR CTFS 6.25% RE|24.95
20120723|21988G312|JBI|191|LEHMAN ABS CP 7.785% CP BKD TR|26.67
20120723|21988G346|XFR|504|LEHMAN ABS CORP 6.25% CORP BKD|26.37
20120723|21988G353|XFP|309|LEHMAN ABS CORPORATION 6.125% |23.30
20120723|21988G395|XFH|142|LEHMAN ABS CORP 8.20 CORP BKD |26.14
20120723|21988G429|XFD|400|LEHMAN ABS CORP 6.70 CORP BKD |25.36
20120723|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|10.87
20120723|21988G551|XKN|1110|LEHMAN ABS CP 7.70%|25.60
20120723|21988G619|XKE|1075|LEHMAN ABS CP 7.750% CORP BKED|9.29
20120723|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|26.24
20120723|21988K305|JZL|200|LEHMAN ABS CRP 6.25% CORP BKD |26.38
20120723|21988K404|JZK|3401|LEHMAN ABS CP 7% BKD TR CERTS |24.73
20120723|21988K503|JZJ|233|LEHMAN ABS CP 7.125% CP BKD CE|26.07
20120723|21988K701|JZH|1266|LEHMAN ABS CORP 6% CP BKD TR C|25.10
20120723|21988K859|JBK|298|LEHMAN ABS CORP 3.5% ADJ CORP |22.83
20120723|21988S209|JBR|2130|CORPORATE BACKED CALL TR CTFS |23.49
20120723|21988T207|JBN|1964|CORPORATE BACKED CALL TR CTFS |23.06
20120723|22002T108|OFC|5|CORPORATE OFFICE PROP TST SBI |21.99
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20120723|22002T884|OFCPRL|555|CORPORATE OFFICE PPTYS TRUST P|25.46
20120723|22025Y407|CXW|6|CORRECTIONS CORP OF AMER (NEW)|29.91
20120723|22080E205|KTBA|375|CORTS TR BELLSOUTH DEB 7%|27.65
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20120723|22081G209|KCW|1653|STRUCTRED PROD 7.5% CORTS|25.54
20120723|22081P209|KRJ|300|STRUCTURED PRODUCTS 8.10% CORT|26.81
20120723|22082N203|HYH|35|CORTS TR WEYERHAEUSER CO TR CT|25.74
20120723|22082P208|HYL|915|STRUCTURED PRODS CORP 6% CP BK|24.87
20120723|22083B208|HYK|78|CORTS TR GOLDMAN SACHS CAP 1 C|25.11
20120723|220874101|CJREF|98|CORUS ENTRTNMT CL B NON-VTG|22.74
20120723|22122P101|COSI|1600|COSI INC|0.71
20120723|22160K105|COST|1683|COSTCO WHOLESALE CORP-NEW|95.61
20120723|22160N109|CSGP|112|COSTAR GROUP INC|78.62
20120723|22163N106|COT|117|COTT CORP (F)|8.13
20120723|22238E206|CFCPRA|650|COUNTRYWIDE CAP IV 6.75% TR PF|24.94
20120723|222795106|CUZ|7557|COUSINS PROPERTIES INC|7.64
20120723|222795403|CUZPRB|3|COUSINS PPTYS INCORPORATED PFD|25.49
20120723|222816100|CVD|292|COVANCE INC.|48.44
20120723|22282E102|CVA|1291|COVANTA HOLDING CORPORATION|16.89
20120723|22284P105|CVTI|152|COVENANT TRANSPORTATION GROUP |4.20
20120723|222862104|CVH|16|COVENTRY HEALTH CARE INC|32.12
20120723|223622101|COWN|1199|COWEN GROUP, INC CLASS A NEW C|2.65
20120723|22410J106|CBRL|108|CRACKER BARREL OLD CTRY STORE |61.64
20120723|224122101|BREW|500|CRAFT BREW ALLIANCE, INC COM S|8.46
20120723|224633107|CRDB|722|CRAWFORD & COMPANY CLASS-B|3.85
20120723|225223304|CRAY|162|CRAY INC NEW|12.36
20120723|22528W106|FITX|112000|CREATIVE EDGE NUTRITION INC CO|.
20120723|225310101|CACC|289|CREDIT ACCEPTANCE CORP (MICH) |97.37
20120723|22532R101|KTN|3244|STRUCTURED PROD 8.205% (CORTS)|29.00
20120723|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|6.66
20120723|22542D530|DGAZ|63594|CREDIT SUISSE NASSAU BRH VELOC|24.18
20120723|22542D548|DWTI|1400|CREDIT SUISSE NASSAU BRH VELOC|52.84
20120723|22542D597|UOIL|1824|CREDIT SUISSE NASSAU BRH VELOC|38.52
20120723|22542D621|LPAL|167|VELOCITYSHS 2X LG PALLADIUM ET|38.65
20120723|22542D654|DSLV|267|VELOCITYSHS 3X INVERSE SILVER |43.84
20120723|22542D670|DGLD|17|VELOCITYSHS 3X INVERSE GOLD ET|50.54
20120723|22542D688|UGLD|3051|VELOCITYSHARES 3X LONG GOLD ET|36.91
20120723|22542D761|TVIX|21666|CREDIT SUISSE NASSAU VS BRH 2X|3.43
20120723|22542D779|TVIZ|9606|CREDIT SUISSE NASSAU BRH VS 2X|26.79
20120723|22542D787|VIIZ|150|CREDIT SUISSE NASSAU BRH VS VI|57.64
20120723|22542D795|XIV|1703|CREDIT SUISSE NASSAU BRH VS IN|12.63
20120723|22542D811|VIIX|2272|CREDIT SUISSE NASSAU BRH VS VI|28.55
20120723|22542D829|ZIV|100|CREDIT SUISSE NASSAU BRH VS IN|16.58
20120723|22542D852|MLPN|1632|CREDIT SUISSE AG ETN LNKD TO|24.29
20120723|225439207|CRED|198|CREDO PETROLEUM CORP (NEW)|14.47
20120723|225447101|CREE|901|CREE INC|23.84
20120723|225448208|CRP|1828|CREDIT SUISSE GUERNSEY BRH CAP|26.33
20120723|225743103|CRFN|2239|CRESCENT FINANCIAL BANCSHARES |4.60
20120723|226372100|CMLP|18|CRESTWOOD MIDSTREAM PARTNERS L|29.03
20120723|226406106|CRESY|119|CRESUD S.A. C I F Y A SP ADR|8.38
20120723|226533107|CWEGF|1500|CREW ENERGY INC (CANADA)|6.08
20120723|226553105|CXS|700|CREXUS INVESTMENT CORP COMMON |10.43
20120723|227443108|XBOR|276732|CROSS BORDER RESOURCES, INC. C|1.49
20120723|227478104|ATX|13|CROSS A.T.CO CLA|9.69
20120723|227483104|CCRN|52|CROSS COUNTRY HEALTHCARE INC|4.80
20120723|22757R109|CRT|1434|CROSS TIMBERS ROYLTY TR(TR UTS|37.65
20120723|22765F105|CXZ|122607|CROSSHAIR ENERGY CORPORATION|0.21
20120723|22765U102|XTEX|1906|CROSSTEX ENERGY LP|17.00
20120723|22765Y104|XTXI|153|CROSSTEX ENERGY INC|13.73
20120723|22787P107|CRWG|11980|CROWDGATHER, INC. COMMON STOCK|0.23
20120723|228227104|CCI|1391|CROWN CASTLE INT'L CORP|59.00
20120723|228309100|CRWS|400|CROWN CRAFT INC|5.54
20120723|228368106|CCK|3077|CROWN HOLDINGS,INC.|35.06
20120723|228411104|CRWN|14661|CROWN MEDIA HOLDINGS INC CL-A |1.72
20120723|228903100|CRY|4186|CRYOLIFE INC.|5.09
20120723|229050208|CYRX|15315|CRYOPORT INC NEW COMMON STOCK |0.31
20120723|22942F101|CRYFQ|45008|CRYSTALLEX INTERNATIONAL CP|0.11
20120723|22943F100|CTRP|967|CTRIP COM INTL LTD 1 ADR TO 4 |14.61
20120723|229663109|CUBE|152|CUBESMART COM SHS (MD)|11.94
20120723|229675103|QBC|12500|CUBIC ENERGY INC|0.28
20120723|229678107|CBST|476|CUBIST PHARMACEUTICALS INC|41.28
20120723|229899109|CFR|390|CULLEN/FROST BANKERS INC|56.43
20120723|230150104|CULL|25|CULLMAN BANCORP INC. COMMON ST|11.50
20120723|230215105|CFI|2274|CULP INC.|10.02
20120723|231021106|CMI|243|CUMMINS INC|86.09
20120723|231082108|CMLS|11514|CUMULUS MEDIA INC CL-A|2.72
20120723|23129S106|FXB|335|CURRENCYSHARES BRITISH POUND S|154.68
20120723|23129U101|FXA|1296|CURRENCYSHARES AUSTRALIAN DOLL|103.94
20120723|23129V109|FXF|8613|CURRENCYSHARES SWISS FRANC TR |99.77
20120723|23129X105|FXC|167|CURRENCYSHARES CANADIAN DOLLAR|98.20
20120723|23130A102|FXY|257|CURRENCYSHARES JAPANESE YEN TR|125.21
20120723|23130C108|FXE|117799|CURRENCYSHARES EURO TRUST|120.91
20120723|23131C107|FXCH|100|CURRENCYSHARES CHINESE RENMINB|78.50
20120723|231561101|CW|2949|CURTISS-WRIGHT CORP|30.41
20120723|231631102|SRV|5004|THE CUSHING MLP TOTAL RETURN F|8.93
20120723|23164R104|SRF|7536|CUSHING ROYALTY & INCOME FD|23.38
20120723|232229104|CSI|2862|CUTWATER SELECT INCOME FD COM |19.75
20120723|232437301|CYAN|13914|CYANOTECH CORP NEW COM STK|6.13
20120723|23248L107|CYDEQ|3166|CYBERDEFENDER CORPORATION COMM|.
20120723|23254L108|CYCC|405|CYCLACEL PHARMACEUTICALS INC C|0.57
20120723|232572107|CYMI|3022|CYMER INC|60.02
20120723|232577205|CYNO|274|CYNOSURE INC CL A|21.45
20120723|232820100|CYT|698|CYTEC INDS INC|63.68
20120723|232828509|CYTR|3076|CYTRX CORP COM STK (DE)|4.74
20120723|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|48.00
20120723|23283K105|CYTX|1050|CYTORI THERAPEUTICS, INC. (DE)|2.50
20120723|23283K113|CYTXW|54|CYTORI THERAPEUTICS INC WARRAN|0.90
20120723|23302X104|DLYT|10500|DAIS ANALYTIC CORP|0.11
20120723|233051200|DBEF|728|DBX MSCI EAFE CURRENCY HEDGED |21.66
20120723|233153105|DCT|139195|DCT INDUSTRIAL TRUST INC COM|6.04
20120723|23317H102|DDR|5341|DDR CORP COM SHS (DE)|14.86
20120723|23317H201|DDRPRICL|222|DDR COPR DEP SH REPSTG 1/20 PF|25.14
20120723|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120723|23324T107|DLLR|104|DFC GLOBAL CORP COM STK (DE)|18.47
20120723|23325P104|DNP|18080|DNP SELECT INCOME FUND, INC.|11.52
20120723|23328Q109|DNAX|5996|DNA BRANDS, INC. COMMON STOCK |0.18
20120723|23332B106|DSPG|420|DSP GROUP INC|6.10
20120723|233326107|DST|3|DST SYSTEMS INC|54.00
20120723|233331602|DTZ|266|DTE ENERGY CO JR SUB DEB SER I|28.26
20120723|23334J107|DTF|1453|DTF TAX-FREE INCOME INC|17.09
20120723|23335C101|DTSI|27192|DTS, INC|19.32
20120723|23337C208|KHI|1977|DWS HIGH INCOME TRUST SHS BENE|10.58
20120723|23338L108|KMM|2617|DWS MULTI-MARKET INCOME TRUST |10.82
20120723|23338M106|KTF|3399|DWS MUNICIPAL INCOME TRUST COM|14.97
20120723|23338N104|KST|3110|DWS STRATEGIC INCOME TRUST|14.91
20120723|23338T101|KSM|2164|DWS STRATEGIC MUNI INCOME TRUS|15.73
20120723|233407105|DCHAF|2083|DACHA STRATEGIC METALS,|0.48
20120723|233912104|DJCO|900|DAILY JOURNAL CORP (S.C.)|90.65
20120723|23405X100|DITFY|18|Daito Trust Construction Co Lt|24.38
20120723|234062206|DWAHY|18|DAIWA HOUSE INDUSTRY LTD ADR|140.90
20120723|23437P208|DLOV|71|DALECO RESOURCES CORP|0.13
20120723|235851102|DHR|43247|DANAHER CORP|51.14
20120723|23636T100|DANOY|181|Danone Sponsored ADR (France) |12.29
20120723|23703P205|DARA|2909|DARA BIOSCIENCES INC COM STK (|0.70
20120723|23703Q104|DQ|976|DAQO NEW ENERGY CORPORATION SP|0.95
20120723|237194105|DRI|371|DARDEN RESTAURANTS INC|51.10
20120723|237266101|DAR|1841|DARLING INTERNATIONAL INC|16.66
20120723|237545108|DASTY|1892|DASSAULT SYSTEMES SA ADR|93.54
20120723|237917208|DWCH|135|DATAWATCH CORPORATION - NEW|12.30
20120723|238108203|DRAM|531|DATARAM CORP|0.62
20120723|23821U300|DUCP|10500|DAULTON CAP CORP NEW COM STK (|0.19
20120723|242309102|TRAK|68|DEALERTRACK HOLDINGS, INC. COM|29.17
20120723|242370104|DF|3314|DEAN FOODS CO|12.13
20120723|243537107|DECK|4044|DECKERS OUTDOOR CORP|46.65
20120723|24372A305|DPDWD|7500|DEEP DOWN INC NEW COM STK (NV)|1.20
20120723|24379J200|DEER|2134|DEER CONSUMER PRODUCTS, INC. N|2.51
20120723|244199105|DE|75234|DEERE & CO|75.88
20120723|245534102|DLNO|200|DELANCO BANCORP, INC. COMMON S|4.00
20120723|24610V103|VMM|1341|DEL MINN MUNI FD II|15.15
20120723|24661P104|DCTH|4910|DELCATH SYSTEMS INC|1.90
20120723|24664R107|DGRLY|2250|DELEK GROUP LTD SPONSORED ADR |12.97
20120723|246911101|DLIA|2983|DELIA*S INC|1.51
20120723|24702R101|DELL|60|DELL INC|12.00
20120723|247361702|DAL|19607|DELTA AIR LINES INC NEW (DE)|9.94
20120723|247368103|DLA|202|DELTA APPAREL INC|13.87
20120723|247734304|DLTZ|5000|DELTA MUTUAL, INC. NEW COMMON |0.30
20120723|247748106|DGAS|478|DELTA NATURAL GAS INC|22.50
20120723|24784L105|PROJ|5559|DELTEK, INC. COM|13.62
20120723|247916208|DNR|3705|DENBURY RESOURCES INC(HOLDING |15.56
20120723|248019101|DLX|943|DELUXE CORPORATION|26.64
20120723|24802Y105|DWRE|438|DEMANDWARE INC COM STK (DE)|25.47
20120723|24823Q107|DNDN|84581|DENDREON CORPORATION|6.51
20120723|24869P104|DENN|7400|DENNYS CORP|4.44
20120723|24872B100|DNZOY|3497|DENSO CORP ADR|15.58
20120723|249030107|XRAY|173|DENTSPLY INTL INC|36.79
20120723|249827502|DSCI|2917|DERMA SCIENCES INC NEW COM STK|9.95
20120723|249908104|DEPO|1150|DEPOMED,INC|5.57
20120723|25030W100|HXM|163|DESARROLLADORA HOMES DA DE CV |14.19
20120723|250392305|DGTE|1|DESERT GATEWAY, INC. COMMON ST|1.05
20120723|25065D100|DEST|55|DESTINATION MATERNITY CORP|18.07
20120723|250669108|DRGDF|850|DETOUR GOLD CORP COM (CANADA) |20.66
20120723|25150L108|DKT|4715|DEUTSCH BK CONTINGENT CAP TR V|27.23
20120723|25153Q658|DOD|1266|ELEMENTS DOGS OF THE DOW ETN 1|10.55
20120723|25153Q708|WMW|162|DEUTSCHE BK AG LONDON ELEMENTS|13.45
20120723|25153U204|DUA|1827|Deutsche Bank Cap Fdg Tr VIII |24.72
20120723|25153X208|DXB|1564|DEUTSCHE BK CONTINGENT CAP TR |25.41
20120723|25153Y206|DTT|6666|DEUTSCHE BANK CAP FDG TR IX GU|25.05
20120723|25154A108|DTK|131|Deutsche Bk Contingent Cap Tr |26.58
20120723|25154D102|DCE|1048|DEUTSCHE BK CAP FDG TR X NONCU|25.40
20120723|25154H459|DPU|1|POWERSHS DEUTSCHE BK AG LONDON|17.73
20120723|25154H467|DDP|18655|POWERSHS DEUTSCHE BK AG LONDON|33.03
20120723|25154H475|DYY|300|POWERSHS DB AG LONDON BRH/DB C|9.22
20120723|25154H483|DEE|43|POWERSHS DB AG LONDON BRH/DB C|26.48
20120723|25154H558|DAG|688|POWERSHARES DB AGRICULTURE DOU|14.73
20120723|25154H566|AGA|8975|POWERSHS DB AGRICULTURE DOUBLE|13.25
20120723|25154H731|DGZ|2386|POWERSHS DEUTSCHE BK AG LONDON|12.53
20120723|25154H749|DGP|600|POWERSHS DB BK AG LONDON BRH G|47.36
20120723|25154K809|DTO|2032|POWERSHARES DB CRUDE OIL DOUBL|44.61
20120723|25154K841|BDD|101|POWERSHARES DB BASE METALS DOU|9.75
20120723|25154K866|OLO|124|POWERSHARES DB CRUDE OIL SHORT|12.81
20120723|25154N530|SBND|1333|DEUTSCHE BK AG LONDON|6.42
20120723|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|15.33
20120723|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.25
20120723|25154W506|BUNL|14200|DEUTSCHE BK AG LONDON BRH POWE|24.22
20120723|251566105|DTEGY|1860|DEUTSCHE TELEKOM AG ADS (1ORD)|11.06
20120723|25157Y202|DPSGY|120|DEUTSCHE POST AG SPONSORED ADR|17.83
20120723|251893103|DV|300|DEVRY INC|27.88
20120723|25212W100|DEXO|4067|DEX ONE CORPORATION NEW COMMON|1.21
20120723|252131107|DXCM|182|DEXCOM, INC|12.01
20120723|25239X107|DEYU|715|DEYU AGRICULTURE CORP COM STK |1.43
20120723|25243Q205|DEO|25913|DIAGEO PLC(NEW)ADS (RP 4 ORD) |105.50
20120723|25247X107|DIAL|1225|DIAL GLOBAL INC COM CLASS A|2.92
20120723|252603105|DMND|33237|DIAMOND FOODS, INC.|17.61
20120723|25271C102|DO|770|DIAMOND OFFSHORE DRILLING INC |66.05
20120723|252784301|DRH|8|DIAMONDROCK HOSPITALITY COMPAN|9.65
20120723|253017107|DHX|300|DICE HOLDINGS, INC.|8.54
20120723|253798102|DGII|1977|DIGI INTERNATIONAL INC|9.82
20120723|25386U104|DDMG|124157|DIGITAL DOMAIN MEDIA GROUP INC|4.76
20120723|253868103|DLR|100320|DIGITAL REALTY TRUST|73.51
20120723|25389M877|DGI|3074|DIGITALGLOBE, INC COM STK NEW |14.22
20120723|253895106|DIGI|2253|DIGITILITI INC COM STK (DE)|0.05
20120723|25400B108|DGIT|1857|DIGITAL GENERATION INC COM STK|10.71
20120723|25400G107|DUTV|36902|Digital Utilities Ventures Inc|.
20120723|254543101|DIOD|138|DIODES INCORPORATED|17.76
20120723|25456U109|MKTS|26167|DIRECT MKTS HLDGS CORP COM STK|0.30
20120723|25459W110|TZA|3254289|DIREXION DAILY SMALL CAP BEAR |18.36
20120723|25459W128|SOXS|18408|DIREXION DAILY SEMICONDUCTOR B|43.92
20120723|25459W136|MIDZ|10231|DIREXION SHS ETF TR DIREXION D|22.73
20120723|25459W144|FAZ|1233172|DIREXION DAILY FINANCIAL BEAR |23.36
20120723|25459W151|SPXS|40281|DIREXION DAILY S&P 500 BEAR 3X|20.90
20120723|25459W169|DPK|1840|DIREXION DAILY DEVELOPED MARKE|28.93
20120723|25459W219|GASX|16524|DIREXION DAILY NATURAL GAS REL|17.89
20120723|25459W227|GASL|536|DIREXION DAILY NATURAL GAS REL|25.30
20120723|25459W235|DUST|31879|DIREXION DAILY GOLD MINERS BEA|56.13
20120723|25459W250|NUGT|26538|DIREXION DAILY GOLD MINERS BUL|8.72
20120723|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|22.20
20120723|25459W284|RUSS|988|DIREXION DAILY RUSSIA BEAR 2X |26.80
20120723|25459W318|TECS|146528|DIREXION DAILY TECHNOLOGY BEAR|10.45
20120723|25459W342|ERY|912876|DIREXION DAILY ENERGY BEAR 3X |9.81
20120723|25459W367|BRIL|6928|DIREXION DAILY BRICK BULL 3X S|19.40
20120723|25459W375|INDZ|377|DIREXION DAILY INDIA BEAR 3X S|28.75
20120723|25459W391|RETS|13605|DIREXION DAILY RETAIL BEAR 3X |10.93
20120723|25459W417|RETL|209|DIREXION DAILY RETAIL BULL 3X |94.16
20120723|25459W458|SOXL|81706|DIREXION DAILY SEMICONDUCTOR B|23.93
20120723|25459W482|EDZ|150932|DIREXION DAILY EMERGING MARKET|15.09
20120723|25459W540|TMF|276|DIREXION DAILY 20+ YR TSY BULL|88.05
20120723|25459W557|TYO|706|DIREXION DAILY 7-10 YR TSY BEA|22.94
20120723|25459W565|TYD|37|DIREXION DAILY 7-10 YR TSY BUL|88.69
20120723|25459W649|LHB|2019|DIREXION SHS ETF DAILY LATIN A|14.12
20120723|25459W730|MIDU|17969|DIREXION DAILY MID CAP BULL 3X|32.39
20120723|25459W755|DRN|19890|DIREXION SHS ETF REAL ESTATE B|75.61
20120723|25459W763|YANG|63|DIREXION SHS ETF CHINA BEAR 3X|16.58
20120723|25459W771|YINN|17334|DIREXION SHS ETF CHINA BULL 3X|13.65
20120723|25459W847|TNA|535761|DIREXION DAILY SMALL CAP BULL |52.55
20120723|25459W862|SPXL|67022|DIREXION DAILY S&P 500 BULL 3X|76.51
20120723|25459W888|ERX|7200|DIREXION DAILY ENERGY BULL 3X |44.17
20120723|25459Y207|QQQE|147|DIREXION NASDAQ-100 EQUAL WEIG|36.31
20120723|25459Y645|RUSL|1853|DIREXION DAILY RUSSIA BULL 2X |26.24
20120723|25459Y652|LBJ|570|DIREXION SHS ETF LATIN AMER BU|65.80
20120723|25459Y660|DRV|509|DIREXION SHS ETF REAL ESTATE B|22.62
20120723|25459Y686|EDC|2334|DIREXION DAILY EMERGING MARKET|74.09
20120723|25459Y694|FAS|215714|DIREXION DAILY FINANCIAL BULL |85.03
20120723|25459Y876|CURE|94|DIREXION DAILY HEALTHCARE BULL|46.59
20120723|25466Y109|DSCVF|37200|DISCOVERY-CORP ENTERPRISES INC|0.11
20120723|254668403|DSCO|1841|DISCOVERY LABORATORIES INC|2.71
20120723|254687106|DIS|4910|WALT DISNEY CO-DISNEY COMMON|48.59
20120723|25470F302|DISCK|193|DISCOVERY COMM INC SER C COM S|46.33
20120723|25470M109|DISH|288|DISH NETWORK CORP CLA A|29.49
20120723|25490A101|DTV|50|DIRECTV CL A COM STK (DE)|48.33
20120723|25500T108|DITC|709|DITECH NETWORKS INC COM STK|0.85
20120723|25536K303|DVNTF|5000|DIVERSINET CORP|0.17
20120723|256135203|RDY|1|DR. REDDY'S LABORATORIES ADS|29.11
20120723|25614T101|DSS|18363|DOCUMENTS SECURITY SYSTEMS INC|4.03
20120723|25659T107|DLB|3419|DOLBY LABORATORIES, INC.|35.41
20120723|256603101|DOLE|4422|DOLE FOOD CO INC NEW CMN STK (|10.15
20120723|256743105|DTG|3|DOLLAR THRIFTY AUTOMTV GRP INC|80.00
20120723|256746108|DLTR|907|DOLLAR TREE INC COM STK HOLDIN|51.38
20120723|25746Q108|DOM|374|DOMINION RES BLACK WARRIOR TR |6.55
20120723|25746U604|DRU|176|DOMINION RES INC VA NEW 2009 S|28.98
20120723|257559203|UFS|1622|DOMTAR CORP COM NEW (DE)|75.86
20120723|257651109|DCI|4481|DONALDSON CO INC|33.50
20120723|257701201|DGICA|1079|DONEGAL GROUP INC. CL-A|13.83
20120723|257867101|RRD|87487|R R DONNELLEY & SONS CO|12.61
20120723|25811P886|DRL|27938|DORAL FINANCIAL CORPORATION (N|1.44
20120723|25820R105|DMLP|712|DORCHESTER MINERALS LP COM UTS|22.66
20120723|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|27.43
20120723|258278100|DORM|295|DORMAN PRODUCTS INC COM STK|25.63
20120723|258570209|DBLE|500|DOUBLE EAGLE PETROLEUM CO|4.36
20120723|258570407|DBLEP|554|DOUBLE EAGLE PETE COMPY SER A |26.20
20120723|258623107|DBL|9|DOUBLELINE OPPORTUNISTIC CR FD|26.60
20120723|25960P109|DEI|1321|DOUGLAS EMMETT, INC. COM|23.59
20120723|25960R105|PLOW|200|DOUGLAS DYNAMICS, INC COM STK |13.68
20120723|260095104|DDE|532|DOVER DOWNS GAM&ENTNMNT INC.|3.01
20120723|260537105|DPO|100|DOW ENHANCED PREMIUM & INCOME |10.89
20120723|260543103|DOW|468|DOW CHEMICAL CO;COM USD2.50|30.92
20120723|260582101|DPD|1272|DOW 30 PREMIUM & DIVIDEND INCO|13.63
20120723|26138E109|DPS|2994|DR PEPPER SNAPPLE GROUP, INC|43.78
20120723|26144M103|DRWI|613|DRAGONWAVE INC COMMON|2.49
20120723|26153C103|DWA|600|DREAMWORKS ANIMATION SKG INC C|19.16
20120723|26168L205|DW|1952|DREW INDUSTRIES INC|27.50
20120723|261932107|LEO|6028|DREYFUS STRATEGIC MUNICIPAL|9.56
20120723|26200S101|DHF|6959|DREYFUS HIGH YIELD STRATEGIES |4.52
20120723|26201R102|DMF|694|DREYFUS MUNICIPAL INCOME|10.78
20120723|26202F107|DSM|243|DREYFUS STRATEGIC MUM BD FD|9.32
20120723|262037104|DRQ|145|DRIL-QUIP INC|71.58
20120723|263534109|DD|239|DU PONT DE NEMOURS;COM USD0.30|48.87
20120723|263534307|DDPRB|311|DU PONT DE NEMOURS $4.50PFD|108.03
20120723|26432K108|DUC|1954|DUFF & PHELPS UTIL CORP BD TR |12.59
20120723|26433C105|DPG|756|DUFF & PHELPS GLOBAL UTIL INC |18.77
20120723|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.99
20120723|26441C204|DUK|4006|DUKE ENERGY CORPORATION NEW CO|66.22
20120723|264411505|DRE|1433|DUKE REALTY CORP|14.27
20120723|264411679|DREPRO|2305|Duke Realty Corporation Dep Sh|26.59
20120723|264411745|DREPRL|40|DUKE REALTY CORP DPE SHR REPST|25.83
20120723|26483E100|DNB|1139|THE DUN & BRADSTREET CORP|71.07
20120723|265269209|DPMLF|470|DUNDEE PRECIOUS METALS INC|7.12
20120723|265504100|DNKN|1605|DUNKIN BRANDS GROUP INC COM|33.21
20120723|26613Q205|DFTPRA|483|DUPONT FABROS TECH INC|26.15
20120723|26613Q304|DFTPRB|800|DUPONT FABROS TECH INC 7.625% |26.97
20120723|266228824|DQUEK|4|DUQUESNE LIGHT CO PFD 6.5%|50.25
20120723|266605104|DRRX|2296|DURECT CORPORATION|1.16
20120723|266898105|DUSA|581|DUSA PHARMACEUTICALS INC|5.84
20120723|26746E103|DYAX|1445|DYAX CORPORATION|2.75
20120723|267475101|DY|1595|DYCOM INDS INC|17.07
20120723|267700102|DYSOY|1000|DYESOL LTD SPON ADR (AUS)|2.28
20120723|267888105|BOOM|1113|DYNAMIC MATERIALS CORP|16.88
20120723|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120723|268057106|DRCO|188|DYNAMICS RESEARCH CORP|5.97
20120723|268073103|DYNR|500|DYNARESOURCE INC|2.00
20120723|26817F104|DVOX|2165|DYNAVOX INC CL A COM STK (DE) |1.21
20120723|26817G300|DYNIQ|79328|DYNEGY INC (DELAWARE) COM|0.49
20120723|26817Q506|DX|1065|DYNEX CAPITAL INC (NEW)|10.14
20120723|26827L109|ECT|219|ECA MARCELLUS TRUST I COM UNIT|20.15
20120723|26833A105|DANG|8669|E-COMMERCE CHINA DANGDANG INC |5.09
20120723|26843K200|EFLO|7900|EFL OVERSEAS, INC. COMMON STOC|2.20
20120723|268461654|HILO|8685|EGSHARES LOW VOLATILITY EMERGI|18.37
20120723|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|18.19
20120723|268461779|ECON|215|EGSHARES EMERGING MKTS CONSUME|22.71
20120723|268461829|BRXX|475|EGSHARES BRAZIL INFRASTURE ETF|21.15
20120723|268461837|CHXX|62|EGSHARES CHINA INFRASTRUCTURE |15.60
20120723|26852W103|EJ|1985|E HOUSE (CHINA) HOLDINGS LIMIT|4.61
20120723|268648102|EMC|1566|EMC CORPORATION|25.05
20120723|268664109|EMCI|619|EMC INSURANCE GROUP INC|21.62
20120723|26874R108|E|25000|ENI SPA ADS (EC REPTG 2 ORD SH|39.86
20120723|26875P101|EOG|4594|EOG RESOURCES,INC|99.23
20120723|268763208|EONC|677|EON COMMUNICATIONS CORP COM ST|0.87
20120723|268780103|EONGY|1089|E.ON AG ADS (REPTG 1/3 ORD SHS|20.73
20120723|26882D109|EPIQ|249|EPIQ SYSTEMS INC|12.15
20120723|26884F102|ESBF|1230|E S B FINL CORP|13.73
20120723|26885B100|EQM|3627|EQT MIDSTREAM PARTNERS L P UNI|25.65
20120723|26913L104|ESPI|54146|ESP RES INC COM STK (NV)|0.13
20120723|26922A305|ALFA|400|ETF SER SOLUTIONS ALPHACLONE A|26.09
20120723|26922W109|GLTR|5831|ETFS PRECIOUS METALS BASKET TR|85.84
20120723|26922X107|SIVR|1084|ETFS SILVER TR SHS|27.08
20120723|269246401|ETFC|5869|E-TRADE FINL CORP COM STK (DE)|7.39
20120723|26926V107|EVEP|1684|EV ENERGY PARTNERS, LP COM UNI|52.50
20120723|269279402|XCO|38300|EXCO RESOURCES, INC. COM|7.67
20120723|26942G100|EBMT|51|EAGLE BANCORP MONTANA INC COM |10.25
20120723|269451100|GRF|432|EAGLE CAPITAL GROWTH FUND INC |6.57
20120723|26969P108|EXP|218|EAGLE MATERIALS INC|38.83
20120723|26985R104|EROC|3982|EAGLE ROCK ENERGY PARTNERS, L.|9.68
20120723|27177P203|ECDC|867|EAST COAST DIVERSIFIED CORPORA|.
20120723|273202101|EJPRY|6279|East Japan Railway Co Unsponso|10.38
20120723|27579R104|EWBC|120|EAST WEST BANCORP INC|22.17
20120723|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1605.00
20120723|276050101|EBIG|19254|EASTBRIDGE INVESTMENT GROUP CO|0.10
20120723|276317104|EML|2365|EASTERN CO|19.10
20120723|276534104|EIHI|733|EASTERN INSURANCE HOLDINGS INC|16.59
20120723|277432100|EMN|2253|EASTMAN CHEMICAL CO|49.19
20120723|277461109|EKDKQ|4621|EASTMAN KODAK CO|0.26
20120723|278058102|ETN|173096|EATON CORP|39.06
20120723|27826E104|MMV|1729|EATON VANCE MASS MUNI INC TST |15.47
20120723|27826S103|EVF|15|EATON VANCE SR INCM TST SBI|7.15
20120723|27826T101|EVP|2212|EATON VANCE PENN MUNI INC TST |14.30
20120723|27826U108|EVN|881|EATON VANCE MUNI INC TRUST SBI|13.96
20120723|27826V106|EVJ|2030|EATON VANCE NJ MUNI INC TST|14.89
20120723|27826W104|EVY|121|EATON VANCE NY MUNI INC TST|15.22
20120723|278265103|EV|6497|EATON VANCE CORP NON-VTG|26.43
20120723|27827K109|EIV|6227|EATON VANCE MUNI BD FD II|13.97
20120723|27827X101|EIM|3618|EATON VANCE|13.77
20120723|27827Y109|ENX|648|EATON VANCE NY MUNI BOND|14.29
20120723|278274105|EOI|3450|EATON VANCE ENHANCED EQUITY IN|10.62
20120723|278279104|EFT|1525|EATON VANCE FLOATING RATE INCO|15.90
20120723|27828C106|EIA|3439|EATON VANCE CALF MUNI BD FD II|13.21
20120723|27828G107|EVT|1821|EATON VANCE TAX-ADVTG DIVIDEND|16.34
20120723|27828H105|EVV|1958|EATON VANCE LTD DUR INCM FD SB|16.56
20120723|27828K108|MAB|88|EATON VANCE MASS MUNI BD FD|15.96
20120723|27828L106|EIO|638|EATON VANCE|15.25
20120723|27828M104|MIW|489|EATON VANCE MICH MUNI BD FD|15.64
20120723|27828Q105|EFR|29186|EATON VANCE SR FLTG RATE FUND |15.72
20120723|27828R103|EMJ|475|EATON VANCE NJ MUNI BD FD|15.09
20120723|27828U106|ETO|366|EATON VANCE TAX-ADVANTAGED GLO|18.39
20120723|27828W102|EIP|1132|EATON VANCE|15.33
20120723|27828X100|ETB|23012|EATON VANCE TAX-MANAGED BUY-WR|13.73
20120723|27828Y108|ETV|229|EATON VANCE TAX-MANAGED BUY-WR|12.62
20120723|27829G106|ETJ|389|EATON VANCE-MANAGED DIVERSIFIE|10.33
20120723|27829M103|EXD|1277|EATON VANCE TAX ADVTGE BD OPT |17.75
20120723|278642103|EBAY|7180|EBAY INC|44.84
20120723|278715206|EBIX|4378|EBIX INC|21.22
20120723|27874N105|ELON|1500|ECHELON CORP|3.31
20120723|27876L107|ECTE|9066|Echo Therapeutics, Inc. Common|1.66
20120723|278768106|SATS|292|ECHOSTAR CORP CL A (NV)|26.90
20120723|27885K108|ESFS|17900|Eco-Safe Systems USA, Inc. Com|0.10
20120723|278865100|ECL|694|ECOLAB INC|67.23
20120723|27887N209|EVGID|1|ECO VENTURES GROUP INC NEW COM|0.05
20120723|278878103|EEI|455|ECOLOGY & ENVIRONMENT INC CL A|12.10
20120723|27888B105|EGCT|407|ECOLOGIC TRANSPORTATION, INC. |0.35
20120723|279158109|EC|1848|ECOPETROL S A SPONSORED ADS (C|55.08
20120723|27922X105|ESPH|8427|Ecosphere Technologies, Inc. C|0.44
20120723|27922Y202|ECTY|480|ECOTALITY INC COMMON STOCK (NV|0.47
20120723|279285100|EDAC|250|EDAC TECHNOLOGIES CORP|13.43
20120723|27943Q105|EF|2190|EDELMAN FINL GROUP INC COM STK|8.68
20120723|279765101|EDGR|9|EDGAR ONLINE.INC|1.09
20120723|28014Q107|EDG|3931|EDGEN GROUP INC CLASS A COM ST|7.70
20120723|28140H104|EDR|4371|EDUCATION REALTY TRUST INC|11.79
20120723|28140M103|EDMC|2799|EDUCATION MGMT CORP NEW COM ST|5.14
20120723|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|3.88
20120723|28201N107|EESH|574|EESTech, Inc. Common Stock|0.17
20120723|28238P109|EHTH|1552|EHEALTH, INC. COM STK|17.26
20120723|282579309|ESALY|7821|EISAI CO LTD SPONS ADR (NEW)|43.72
20120723|282914100|EGHT|1294|8X8 INC-NEW|5.03
20120723|28335E205|ELNOF|3981|EL NINO VENTURES INC ORD SHS (|0.08
20120723|283677854|EE|2206|EL PASO ELECTRIC CO "NEW"|33.46
20120723|284131208|ELN|1769|ELAN CORP ADS(RP1 ORD4IRISH PN|13.72
20120723|28473M100|ESYS|324|ELECSYS CORPORATION|3.95
20120723|284902103|EGO|1570|ELDORADO GOLD CORP (NEW)|10.34
20120723|285039103|ECIFY|1270|Electricite de France SA Unspo|3.98
20120723|285218103|ELRC|204|ELECTRO RENT CORP|17.74
20120723|285229100|ESIO|2800|ELECTRO SCIENTIFIC INDS INC|11.04
20120723|285233102|ELSE|500|ELECTRO-SENSORS INC|4.04
20120723|285409108|ELMD|4103|ELECTROMED INC COM|2.20
20120723|285512109|EA|176|ELECTRONIC ARTS INC|11.98
20120723|286082102|EFII|1354|ELECTRONICS FOR IMAGING INC|15.47
20120723|286202205|ETAK|70184|ELEPHANT TALK COMMUNICATIONS, |1.25
20120723|286217104|ELEV|55|ELEVATE INC COM STK (NV)|0.22
20120723|28659T200|ELTP|416|ELITE PHARMACEUTICAL|0.12
20120723|28660G106|RDEN|81|ELIZABETH ARDEN INC|39.13
20120723|28849P100|ELLI|3780|ELLIE MAE INC|19.74
20120723|288522303|EFC|1132|ELLINGTON FINL LLC (DE)|22.22
20120723|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|11.97
20120723|290160100|ELRNF|783|ELRON ELECTR INDS LTD ORD|3.37
20120723|29076N206|EMAN|374|EMAGIN CORPORATION NEW|3.06
20120723|29081P204|AKOA|300|EMBOTELLADORA ANDINA S.A.SER-A|27.29
20120723|29082A107|ERJ|1959|EMBRAER SA SPON ADR REPSTG 4 C|25.54
20120723|290828102|EMCF|726|EMCLAIRE FINL CORP|18.46
20120723|290846203|EMKR|4008|EMCORE CORP|4.84
20120723|290876101|EMRAF|111|EMERA INCORPORATED|34.70
20120723|291525103|EMMS|1068|EMMIS COMMUNICATIONS CRP CL A |2.01
20120723|29159A105|TEXX|499|EMPERIAL AMERICAS, INC.|0.09
20120723|291641108|EDE|411|EMPIRE DISTRICT ELECTRIC CO|21.65
20120723|292218104|EIG|905|EMPLOYERS HOLDINGS INC COM (NV|17.77
20120723|29244T101|EOC|4793|EMPRESA NACIONAL CHILE(RP30SHS|52.82
20120723|292475209|ELX|3565|EMULEX CORP|6.22
20120723|29248L104|ENGGY|887|Enagas sa Unsponsored ADR (Spa|8.40
20120723|29250N105|ENB|454|ENBRIDGE INC|40.60
20120723|29250R106|EEP|2|ENBRIDGE ENERGY PARTNERS L.P. |30.00
20120723|29250X103|EEQ|6739|ENBRIDGE ENERGY MANAGEMENT LLC|31.53
20120723|292554102|ECPG|267|ENCORE CAPITAL GROUP INC|29.61
20120723|29258Y103|EXK|9|ENDEAVOUR SILVER CORP|7.83
20120723|29259G200|END|1250|ENDEAVOUR INTERNATIONAL CORP N|8.72
20120723|29265N108|EGN|760|ENERGEN CORP|47.45
20120723|29265W207|ENLAY|32943|Enel Societa Per Azioni Unspon|2.70
20120723|292659109|ENERQ|32594|ENERGY CONVERSION DEVICES INC |0.04
20120723|29266S106|ELGX|225|ENDOLOGIX INC|13.89
20120723|29266X105|ENGFF|300|ENERGULF RESOURCES INC|0.28
20120723|29267H208|ENHPRA|245|ENDURANCE SPECIALTY HOLDINGS L|27.53
20120723|292671104|EFRFF|30968|Energy Fuels Inc Ordinary Shar|0.14
20120723|29268A103|EGDFF|700|ENERGOLD DRILLING CORP (CDA)|3.75
20120723|29269A102|ECYT|43673|ENDOCYTE INC COM|8.02
20120723|29269D106|EGDCY|160|ENERGY DEVELOPMENT CORP. UNSPO|14.66
20120723|29269K100|NDRO|2956|ENDURO ROYALTY TRUST REPTSG BE|17.47
20120723|29270J100|ERII|4163|ENERGY RECOVERY, INC. COM STK |2.41
20120723|29270U303|EPL|1200|ENERGY PARTNERS LTD COMMON STO|17.87
20120723|29273R109|ETP|3974|ENERGY TRANSFER PARTNERS LP|45.62
20120723|29273V100|ETE|5180|ENERGY TRANSFER EQUITY, L.P.|43.26
20120723|29274F104|ENI|2208|ENERSIS S.A. ADR (50 SHS COM) |19.20
20120723|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|13.24
20120723|292756202|ES|14087|ENERGYSOLUTIONS INC. COM|1.72
20120723|292764107|ENOC|800|ENERNOC INC COM STK (DE)|6.64
20120723|29285W104|EGL|492783|ENGILITY HLDGS INC|17.00
20120723|292851102|EXGI|186|ENGEX INC|2.29
20120723|293389102|EBF|1299|ENNIS INC COM|14.25
20120723|29355A107|ENPH|1197|ENPHASE ENERGY, INC COM STK|6.10
20120723|29355X107|NPO|231|ENPRO INDUSTRIES INC.|36.10
20120723|29362U104|ENTG|124|ENTEGRIS INC|8.03
20120723|293639100|ETM|3401|ENTERCOM COMMUNICATIONS CL-A|6.27
20120723|29364D779|EAA|842|ENTERGY ARKANSAS, INC 1ST MTG |28.20
20120723|29364G103|ETR|2986|ENTERGY CORP (NEW)|71.31
20120723|29364N843|EFM|2672|ENTERGY MISSISSIPPI, INC 1ST M|28.66
20120723|29364N876|EMQ|728|ENTERGY MISS INC 1ST MTG BDS|26.26
20120723|29364W306|ELB|3813|ENTERGY LOUISIANA, LLC 1ST MTG|27.84
20120723|29364W405|ELA|916|ENTERGY LOUSIANA LLC 1ST MTG B|27.92
20120723|29364W504|ELJ|240|ENTERGY LA LLC 1ST MTG BD 5.25|26.03
20120723|29365T203|EDT|11|ENTERGY TEX INC MTG BD 7.875 S|29.12
20120723|293668109|EBTC|2854|ENTERPRISE BANCORP INC. MASS|16.28
20120723|293792107|EPD|4213|ENTERPRISE PRODS PARTNERS LP|54.66
20120723|29380T105|EPR|914|ENTERTAINMENT PROPS TRUST|43.37
20120723|29380T402|EPRPRC|775|ENTERTAINMENT PPTYS TRUST 5.75|19.50
20120723|29380T501|EPRPRD|8|ENTERTAINMENT PROPERTIES TRUST|25.35
20120723|29380T600|EPRPRE|488|Entertainment Properties Trust|28.53
20120723|29382R107|EVC|25808|ENTRAVISION COMMUNICATNS CL A |1.27
20120723|29383G100|EGI|2435|ENTREE GOLD INC (CANADA)|0.61
20120723|29383V206|EGT|718|ENTERTAINMENT GAMING ASIA|2.19
20120723|29384R105|ENTR|689|ENTROPIC COMMUNICATIONS INC CO|5.79
20120723|29390Q109|EQU|150|EQUAL ENERGY LTD COM|3.10
20120723|293904108|ENZN|100|ENZON PHARMACEUTICALS INC|6.53
20120723|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120723|294077102|EVSP|21780|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120723|29413T106|ENVI|324|ENVIVIO INC COM STK (DE)|5.97
20120723|29413V200|EPAZ|10859|EPAZZ, INC. COMMON STOCK|0.01
20120723|29414B104|EPAM|403|EPAM SYS INC COM STK (DE)|15.26
20120723|294268107|PLUS|1127|EPLUS INC|32.96
20120723|29428R103|EPHC|542|EPOCH HOLDING CORP|22.63
20120723|29429D103|EPOC|569|EPOCRATES INC COMMON|7.24
20120723|29438A108|PUNK|2083|EPUNK, INC.|1.84
20120723|29444U502|EQIX|2|EQUINIX INC|167.92
20120723|294752100|EQY|178|EQUITY ONE INC|21.58
20120723|29476L107|EQR|34084|EQUITY RESIDENTIAL|64.09
20120723|294821608|ERIC|53792|ERICSSON L M TEL CO ADR CL B S|8.71
20120723|29530P102|ERIE|131|ERIE INDEMNITY CO CL-A|71.48
20120723|296036304|EBKDY|34063|Erste Group Bank AG Sponsored |8.93
20120723|29666V204|ESPGY|25602|ESPRIT HOLDINGS LTD-HKD SPONSO|2.36
20120723|29667D104|ESSA|2463|ESSA BANCORP, INC|10.44
20120723|297178105|ESS|600|ESSEX PROPERTY TRUST INC|156.82
20120723|297178402|ESSPRH|1406|ESSEX PPTY TR INC 7.125% CUM R|26.60
20120723|297187106|ESSX|3582|ESSEX RENTAL CORP. COMMON STOC|4.00
20120723|29759W101|DEG|304|ETABLISSEMENT DELHZ ADS (1ORD)|34.09
20120723|29843R100|EMXX|2351|EURASIAN MINERALS INC|1.70
20120723|298736109|EEFT|2029|EURONET WORLDWIDE INC|17.45
20120723|29875W100|EADSY|477|European Aeronautic Defence An|34.93
20120723|298768102|EEA|231|THE EUROPEAN EQUITY FUND INC. |6.12
20120723|29977A105|EVR|400|EVERCORE PARTNERS INC. CL-A CO|21.77
20120723|29980R202|REPRB|1026|EVEREST RE CAP TR II 6.20% TR |25.25
20120723|30033R306|ESLRQ|197616|EVERGREEN SOLAR INC|0.02
20120723|300410107|EVRRF|5500|EVERTON RES INC|0.07
20120723|30049A107|EPM|554|EVOLUTION PETROLEUM CORP COM|8.81
20120723|30050D107|EVOGF|39177|EVOLVING GOLD CORP|0.35
20120723|30050Y101|HGVLY|326|EVRAZ HIGHVELD STEEL AND VANAD|2.78
20120723|30064E109|EXAC|376|EXACTECH INC|16.40
20120723|30064K105|ET|724|EXACTTARGET INC COM STK (DE)|21.15
20120723|30068C109|EXL|434|EXCEL TRUST , INC COM STK|12.18
20120723|30068C307|EXLPRB|999|EXCEL TRUST INC CUM RED PFD ST|26.12
20120723|301505103|YMLP|13510|EXCHANGE TRADED CONCEPTS TR YO|19.12
20120723|30161N101|EXC|500|EXELON CORPORATION|39.24
20120723|30161Q104|EXEL|3922|EXELIXIS INC|6.16
20120723|30162A108|XLS|11648|EXELIS INC COM STK|9.56
20120723|301835104|XRA|700|EXETER RESOURCE CORPORATION|1.33
20120723|302051206|XIDE|298|EXIDE TECHNOLOGIES NEW COM|3.17
20120723|302081104|EXLS|907|EXLSERVICE HOLDINGS, INC. COM |24.19
20120723|30212P303|EXPE|10775|EXPEDIA INC DEL COM NEW|47.10
20120723|302130109|EXPD|3921|EXPEDITORS INTL OF WASH INC|37.05
20120723|30214U102|EXPO|97|EXPONENT INC|54.85
20120723|30215D109|EXSFF|1690|EXPLOR RESOURCES INC|0.12
20120723|30219E103|EXPR|658|EXPRESS, INC COM STK|17.67
20120723|30219G108|ESRX|159|EXPRESS SCRIPTS HLDG CO COM ST|57.21
20120723|30224T863|EXETD|2845|EXTENDICARE, INC. COMMON SHARE|7.78
20120723|30225T102|EXR|657|EXTRA SPACE STORAGE INC|31.82
20120723|30225X103|EXH|4665|EXTERRAN HOLDINGS, INC|14.05
20120723|30231G102|XOM|3253|EXXON MOBIL CORPORATION|85.95
20120723|30239F106|FFG|158|FBL FINANCIAL GROUP INC CL-A|29.46
20120723|30241L109|FEIC|42|FEI COMPANY|47.92
20120723|302445101|FLIR|8065|FLIR SYSTEMS INC|19.13
20120723|30249U101|FTI|377|FMC TECHNOLOGIES INC|42.09
20120723|302491303|FMC|960|FMC CORP NEW|54.53
20120723|302519202|FNBN|599|FNB CORP N C COM STK|11.14
20120723|302520101|FNB|2409|F N B CORP (PA)|11.11
20120723|30263Y104|FSBW|1034|FS BANCORP INC COM STK (WA)|10.00
20120723|302693106|FXCM|5392|FXCM INC CL A COM STK (DE)|10.42
20120723|302941109|FCN|4|FTI CONSULTING INC|25.17
20120723|30303M102|FB|88858|FACEBOOK INC CL A COM STK (DE)|28.74
20120723|30304P104|FOL|1493|FACTORSHARES 2X OIL BULL/S&P 5|12.50
20120723|303075105|FDS|3276|FACTSET RESEARCH SYSTEMS INC|93.56
20120723|303726103|FCS|381|FAIRCHILD SEMICONDUCTOR INTL I|13.34
20120723|305560302|FRP|1494|FAIRPOINT COMMUNICATIONS INC. |5.91
20120723|306071101|FOLGF|18743|FALCON OIL & GAS LTD|0.14
20120723|306137100|FALC|6050|FALCONSTOR SOFTWARE, INC|2.28
20120723|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120723|307675108|FARM|797|FARMER BROTHERS CO|7.31
20120723|309627107|FMNB|3017|FARMERS NATL BANK CRP-OHIO|5.66
20120723|311642102|FARO|515|FARO TECHNOLOGIES INC|40.13
20120723|31188E108|FFFC|183165|FASTFUNDS FINANCIAL CORP|0.04
20120723|311900104|FAST|116|FASTENAL CO|43.95
20120723|312059108|FBSS|45|FAUQUIER BANKSHARES INC (VA)|13.08
20120723|313148108|AGMA|520|FED AGRICLTRAL MTG CP CL A VTG|20.30
20120723|313148306|AGM|68|FED AGRICLT MTG CP CL C NON-VT|26.16
20120723|313400301|FMCC|20000|FREDDIE MAC D/B/A VOTING|0.24
20120723|313400715|FMCCS|50|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20120723|313400848|FMCCG|200|FREDDIE MAC VAR RT NONCUM PFD |2.66
20120723|313586109|FNMA|45046|FANNIE MAE|0.24
20120723|313586703|FNMAP|405|FANNIE MAE VAR RT PFD SR F|2.45
20120723|313586737|FNMAT|2457|FEDERAL NATL MTG ASS 08250|2.10
20120723|313586786|FNMAH|500|Federal National Mortgage Asso|1.42
20120723|313586828|FNMAK|590|FEDERAL NAT'L MTG ASSOC SER N |2.20
20120723|313855108|FSS|1550|FEDERAL SIGNAL CORP|5.77
20120723|314211103|FII|1876|FEDERATED INVESTORS INC CL B|20.71
20120723|31423M105|FPT|6858|FEDERATED PREMIER INTERMED MUN|15.05
20120723|31423P108|FMN|1983|FEDERATED PREMIER MUNICIPAL IN|16.41
20120723|31428X106|FDX|3659|FEDEX CORPORATION|90.08
20120723|31429Y103|ADY|17666|FEIHE INTERNATIONAL INC (UT)|7.01
20120723|31430F101|FCH|128|FELCOR LODGING TRUST INC|4.74
20120723|31430F507|FCHPRC|250|FELCOR LODGING TRUST INC DEP S|25.67
20120723|314462102|FHCO|1347|FEMALE HEALTH CO. (THE)|5.77
20120723|315219105|FERN|1|FERNHILL CORP. COMMON STOCK|0.02
20120723|315616102|FFIV|3251|F5 NETWORKS INC|96.10
20120723|31567R209|FTWRQ|60376|FIBERTOWER CORPORATION COM|0.04
20120723|31572V203|FBKZF|11000|FIBREK INC ORD SHS (CDA)|0.80
20120723|315912808|ONEQ|97|FIDELITY NASDAQ COMPOSITE INDE|115.80
20120723|316394105|LION|480|FIDELITY SOUTHERN CORP|8.97
20120723|31647Q106|FMO|723|FIDUCIARY/CLAYMORE MLP OPPORTU|23.17
20120723|316500107|FDUS|3940|FIDUS INVT CORP|14.99
20120723|316570100|FPP|1571|FIELDPOINT PETROLEUM CORP|4.18
20120723|31660B101|FRGI|346|FIESTA RESTAURANT GROUP INC CO|15.00
20120723|316645100|FNP|1630|FIFTH & PACIFIC COMPANIES, INC|10.20
20120723|316773100|FITB|177|FIFTH THIRD BANCORP (OHIO)|13.64
20120723|31678A103|FSC|198|FIFTH STREET FINANCE CORP COM |10.06
20120723|316827104|JOBS|1|51JOB INC (ADR)|36.04
20120723|317485100|FNGN|507|FINANCIAL ENGINES INC COM STK |20.00
20120723|317585404|FISI|300|FINANCIAL INSTITUTIONS INC|17.70
20120723|31787A507|FNSR|87|FINISAR CORP NEW COM STK (DE) |12.25
20120723|317923100|FINL|96|FINISH LINE INC CL-A|20.97
20120723|31847R102|FAF|82|FIRST AMERICAN FINANCIAL CORPO|16.81
20120723|31849P104|MXN|72|FIRST AMERICAN MINNESOTA MUNI |17.90
20120723|31866P102|FNLC|1603|FIRST BANCORP INC COM STK (ME)|16.60
20120723|318672706|FBP|486|FIRST BANCORP COM STK NEW (PR)|3.50
20120723|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.00
20120723|318910106|FBNC|756|FIRST BANCORP (TROY N.C)|8.54
20120723|31931U102|FRBA|46|First Bank (NJ) Common Stock|4.75
20120723|319383105|BUSE|3622|FIRST BUSEY CORP|4.78
20120723|31942D107|FCFS|33|FIRST CASH FINANCIAL SVCS INC |41.54
20120723|31942S104|FCAP|69|FIRST CAP INC|21.00
20120723|31944C107|FISB|200|1st Capital Bank (CA) Common S|12.10
20120723|31983A103|FCBC|126|FIRST COMMUNTY BANCSHRS INC(NV|14.87
20120723|319835104|FCCO|116|FIRST COMMUNITY CORP (SC)|7.80
20120723|319850103|FBNK|112|FIRST CONN BANCORP INC MD|13.06
20120723|32002T107|FSTC|25|FIRST CORP COMMON STOCK (CO)|0.70
20120723|32006W106|FDEF|1584|FIRST DEFIANCE FINL CORP|17.40
20120723|32020F303|FFBH|3800|FIRST FED BANCSHARES ARK INC C|8.15
20120723|32020R109|FFIN|130|FIRST FINL BANKSHARES INC|35.05
20120723|320209109|FFBC|264|FIRST FINANCIAL BANCORP (OH)|16.31
20120723|320218100|THFF|21|FIRST FINL CORP (INDIANA)|29.14
20120723|32022D108|FFKY|200|FIRST FINANCIAL SERVICE CORPOR|2.00
20120723|320239106|FFCH|99|FIRST FINANCIAL HLDGS INC|11.41
20120723|320517105|FHN|17285|FIRST HORIZON NATIONAL CORPORA|8.09
20120723|32054K103|FR|150|FIRST INDUTRIAL REALTY TR INC |12.44
20120723|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |24.85
20120723|32054K798|FRPRJ|1092|First Industrial Realty Trust,|24.49
20120723|320734106|FLIC|1983|FIRST LONG ISLAND CORP|29.52
20120723|320744105|FMFC|134|FIRST M & F CORP|6.10
20120723|32076V103|AG|15900|FIRST MAJESTIC SILVER CORP ORD|15.33
20120723|320771108|FMD|11785|FIRST MARBLEHEAD CORP (THE)|1.11
20120723|320867104|FMBI|6118|FIRST MIDWEST BANCORP (DEL)|11.07
20120723|33582V108|FNFG|129|FIRST NIAGARA FINANCIAL GROUP |7.57
20120723|33582V207|FNFGPRB|300|FIRST NIAGARA FINANCIAL GROUP |29.60
20120723|33587T108|FOFI|158|FIRST OPPORTUNITY FUND INC COM|7.02
20120723|335925103|FNRN|10|FIRST NORTHERN COMMUNITY BANCP|5.80
20120723|33610F109|FPO|158|FIRST POTOMAC REALTY TRUST|11.58
20120723|33610F307|FPOPRA|24|FIRST POTOMAC RLTY TR CUMLV RE|25.65
20120723|33616C100|FRC|2870|FIRST REP BK SAN FRANCISCO CAL|32.82
20120723|33616C407|FRCPRB|5|FIRST REP BK SF DEP SHS REPSTG|25.75
20120723|336433107|FSLR|92123|FIRST SOLAR, INC. COM|14.79
20120723|336917109|FDL|41557|FIRST TR MORNINGSTAR DIVIDEND |18.98
20120723|33731L100|FAV|741|FIRST TRUST / ACTIVE DIVID INC|7.64
20120723|337318109|FFA|1360|FIRST TRUST ENHANCED EQUITY IN|11.77
20120723|33732N105|NCFT|100|FIRST TRUST BANK (NC)|6.60
20120723|33733B100|FIW|131|FIRST TR ISE WATER INDEX FD|22.76
20120723|33733C108|FAB|529|FIRST TR MULTI CAP VALUE ALPHA|29.75
20120723|33733E203|FBT|679|FIRST TRUST NYSE ARCA BIOTECHN|44.87
20120723|33733E302|FDN|6355|FIRST TR FD DOW JONES|35.25
20120723|33733E401|QQXT|782|FIRST TR NASDAQ -100 EX-TECHNO|23.42
20120723|33733F101|FAD|52|FIRST TR MULTI CAP GROWTH ALPH|31.01
20120723|33733J103|CU|299|FIRST TRUST ISE GLOBAL COPPER |24.90
20120723|33733U108|FCT|4653|FIRST TR SR FLTG RT INCM FD II|14.85
20120723|33734E103|FMY|1971|FIRST TRUST MORTGAGE INCOME FU|19.55
20120723|33734H106|FVD|1810|FIRST TR VALUE LINE DIVID INDE|16.96
20120723|33734J102|FCG|16169|FIRST TR ISE REVERE NAT GAS IN|16.51
20120723|33734X127|FXN|332066|FIRST TR EXCHANGE TRADED FD FI|18.43
20120723|33734X135|FXO|64622|FIRST TR EXCHANGE TRADED FD FI|14.39
20120723|33734X143|FXH|286|FIRST TR EXCHANGE TRD FD HEALT|30.56
20120723|33734X150|FXR|79309|FIRST TRUST INDUSTRIALS/PRODUC|17.39
20120723|33734X168|FXZ|69274|FIRST TR EXCHANGE TRADED FD FI|23.04
20120723|33734X176|FXL|468|FIRST TR EXCHANGE TRADED FD FI|20.32
20120723|33734X200|FGD|7288|FIRST TR EXCHANGE TRD FD II FI|22.25
20120723|33734X309|CARZ|130|FIRST TR NASDAQ GLOBAL AUTO|23.38
20120723|337345102|QTEC|8219|FIRST TRUST NASDAQ 100 TECHNOL|24.38
20120723|33735B108|FNX|5542|FIRST TR MID CAP CORE ALPHADEX|34.17
20120723|33735T109|FDD|593|FIRST TRUST STOXX EUROPEAN SEL|11.07
20120723|337353304|FHY|122|FIRST TR STRATEGIC HIGH INC FD|17.36
20120723|33736Q104|QABA|65|FIRST TRUST NASDAQ ABA COMMUNI|24.94
20120723|33737J109|FPA|94|FIRST TRUST ASIA PACIFIC EX-JA|23.37
20120723|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|21.12
20120723|33737J125|FLN|578|FIRST TRUST LATIN AMERICA ALPH|23.89
20120723|33737J133|FBZ|100|FIRST TRUST BRAZIL ALPHADEX FU|21.95
20120723|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|19.85
20120723|33737J174|FDT|1329|FIRST TRUST DEVELOPED MARKETS |37.90
20120723|33737J182|FEM|1954|FIRST TRUST EMERGING MARKETS A|22.56
20120723|33737J257|FTW|108|FIRST TRUST TAIWAN ALPHADEX FD|26.94
20120723|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|26.97
20120723|33737M102|FNY|365|FIRST TRUST MID CAP GROWTH ALP|19.51
20120723|33737M201|FNK|101|FIRST TRUST MID CAP VALUE ALPH|19.77
20120723|33737M300|FYC|336|FIRST TRUST SMALL CAP GROWTH A|20.23
20120723|33737M409|FYT|352|FIRST TRUST SMALL CAP|20.05
20120723|33737M508|FMK|203|FIRST TRUST MEGA CAP ALPHADEX |17.83
20120723|33738D101|EMLP|46027|FIRST TR EXCHANGE-TRADED IV|21.12
20120723|33738E109|FSD|338|FIRST TRUST HIGH INCOME LONG/S|17.98
20120723|33738G104|FEN|1866|FIRST TRUST ENERGY INCOME &|32.18
20120723|33740N105|FUBC|1879|1ST UNITED BANCORP, INC. (FL) |6.28
20120723|33741H107|FUNC|492|FIRST UNITED CORP|5.41
20120723|33761X107|FCFC|110|FIRST CITY FINCL CORP|8.90
20120723|33766Y100|SVVC|62|FIRSTHAND TECHNOLOGY VALUE FD |16.38
20120723|337738108|FISV|1614|FISERV INC|71.10
20120723|337915102|FMER|147|FIRSTMERIT CORP|16.32
20120723|337932107|FE|103191|FIRSTENERGY CORP|50.37
20120723|338125107|FSSIF|1|FISSION ENERGY CORP COM (CANAD|0.45
20120723|33829M101|FIVE|100|FIVE BELOW INC COM STK (PA)|27.27
20120723|33832D106|FVE|601|FIVE STAR QUALITY CARE INC|3.51
20120723|33834B207|TFG|608|FIXED INCM TR GLD SACHS SUB NT|26.06
20120723|338479108|FLC|1968|FLAHERTY & CRUMRINE/CLAYMORE T|20.08
20120723|33848E106|PFO|3609|FLAHERTY & CRUMRINE PFD INCM O|11.82
20120723|338480106|PFD|4367|FLAHERTY & CRUMRINE PFD INCM F|14.64
20120723|338517105|BDL|100|FLANIGANS ENTERPRISES|7.96
20120723|338735103|FLTB|500|FLATBUSH FEDERAL BANCORP INC|7.00
20120723|339041105|FLT|694|FLEETCOR TECHNOLOGIES INC COM |36.01
20120723|339382103|FLXS|865|FLEXSTEEL INDUSTRIES INC|21.87
20120723|33939L100|TILT|19316|FLEXSHARES TR|56.47
20120723|33939L407|GUNR|83|FLEXSHARES TR MORNINGSTAR GLOB|33.26
20120723|33939L506|TDTT|1134|FLEXSHARES TR IBOXX 3 YR TARGE|25.30
20120723|343389102|FTK|1373|FLOTEK INDUSTRIES INC|10.48
20120723|34385P108|FLDM|2097|FLUIDIGM CORP (DELAWARE)|13.58
20120723|34407D109|FLY|110|FLY LEASING LIMITED ADS REPSTG|12.80
20120723|34415V109|FMCN|550|FOCUS MEDIA HOLDING LTD SPON A|19.07
20120723|34416E106|FCSMF|5944|FOCUS GRAPHITE INC COM (CDA)|0.69
20120723|34416W775|FUI|268|FOCUSSHARES TR MORNINGSTAR UTI|29.60
20120723|34416W783|FTQ|243|FOCUSSHARES TR MORNINGSTAR TEC|26.39
20120723|34416W791|FRL|1832|FOCUSSHARES TR MORNINGSTAR REA|28.18
20120723|34416W809|FOS|90|FOCUSSHARES TR MORNINGSTAR SMA|24.15
20120723|34416W825|FHC|280|FOCUSSHARES TR MORNINGSTAR HEA|29.52
20120723|34416W841|FEG|92|FOCUSSHARES TR MORNINGSTAR ENE|22.22
20120723|34416W858|FCD|267|FOCUSSHARES TR MORNINGSTAR CON|29.38
20120723|344437405|FONR|1007|FONARD CORPORATION COM|3.74
20120723|344798202|VIFL|1419|FOOD TECHNOLOGY SERVICE, INC|6.93
20120723|344849104|FL|1999|FOOT LOCKER INC;COM USD0.01|32.96
20120723|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|4.63
20120723|345550404|FCY|1660|FOREST CITY ENTERPRISES INC SR|23.65
20120723|346091705|FST|7981|FOREST OIL CORPORATION|7.20
20120723|346233109|FOR|295|FORESTAR GROUP INC COM|12.29
20120723|346375108|FORM|322|FORMFACTOR INC|6.13
20120723|346563109|FORR|53|FORRESTER RESEARCH INC|31.51
20120723|347200107|FDI|665|FORT DEARBORN INCOME SECS|17.13
20120723|34954W104|FRF|993|FORTEGRA FINL CORP COM STK (DE|7.86
20120723|34958B106|FIG|2154|FORTRESS INVESTMENT GROUP LLC |3.79
20120723|34959A206|FSUGY|1979|FORTESCUE METAL GROUP LTD AMER|9.05
20120723|34959E109|FTNT|266|FORTINET INC COM STK (DE)|23.47
20120723|34959F106|FOJCY|400|Fortum OYJ Unsponsored ADR (Fi|3.23
20120723|349845206|FMNL|8755|FORUM NATIONAL INVESTMENTS, LT|2.70
20120723|349882100|FOSL|1|FOSSIL INC|68.51
20120723|349915108|FSM|124|FORTUNA SILVER MINES, INC.|3.54
20120723|350060109|FSTR|772|FOSTER L B CO|29.66
20120723|351649108|FXCNY|453|FOXCONN INTERNATIONAL HOLDINGS|6.58
20120723|35177Q105|FTE|6449|FRANCE TELECOM ADS(RP 1 ORD FF|13.11
20120723|351858105|FNV|117|FRANCO NEV CORP COMMON (CANADA|45.73
20120723|353514102|FELE|264|FRANKLIN ELECTRIC CO|56.96
20120723|35353C102|FRNK|583|FRANKLIN FINL CORP VA COM STK |16.67
20120723|354613101|BEN|365|FRANKLIN RESOURCES|110.35
20120723|35471R106|FSP|9295|FRANKLIN STREET PROPERTIES COR|10.59
20120723|35472T101|FTF|450|FRANKLIN TEMPLETON LTD DUR INC|14.30
20120723|355145103|FT|586|FRANKLIN UNIVERSAL TRUST SH BE|7.42
20120723|355470105|FNEVY|600|Fraser & Neave Limited Unspons|31.43
20120723|356108100|FRED|1101|FREDS INC CL-A|14.37
20120723|356500108|FRHLF|208|FREEHOLD ROYALTY LTD ORDINARY |18.87
20120723|356876102|FSNR|648|FREESTONE RESOURCES INC COM ST|0.08
20120723|35701A105|FRZT|90000|FREEZE TAG INC COM (DE)|.
20120723|357023100|RAIL|96|FREIGHTCAR AMERICA, INC|20.06
20120723|358029106|FMS|1598|FRESENIUS MED CARE AG & CO. KG|71.53
20120723|35804H106|TFM|2082|THE FRESH MARKET, INC COM STK |51.90
20120723|35804J102|CEYY|736|FRESH START PRIVATE MANAGEMENT|0.03
20120723|358435105|FRD|666|FRIEDMAN INDUSTRIES INC|9.98
20120723|358453306|FFN|22750|FRIENDFINDER NETWORKS INC COM |0.95
20120723|358748101|FRS|806|FRISCH'S RESTAURANTS INC|27.53
20120723|35906A108|FTR|25195|FRONTIER COMMUNICATIONS CORPOR|3.74
20120723|35914T107|FOSI|489|FRONTIER OILFIELD SERVICES, IN|2.40
20120723|359360104|FFEX|545|FROZEN FOOD EXPRESS INDS INC|1.05
20120723|35952H106|FCEL|10579|FUELCELL ENERGY INC|1.10
20120723|35952W103|FSYS|1700|FUEL SYSTEMS SOLUTIONS INC COM|15.91
20120723|359523107|FTEK|6|FUEL TECH, INC. COMMON STK|5.16
20120723|359556206|FUJHY|368|FUJI HEAVY INDS LTD ADR|15.50
20120723|359671104|FULL|3426|FULL CIRCLE CAPITAL CORP COM S|7.93
20120723|360271100|FULT|13|FULTON FINL CORP|9.33
20120723|36112J107|FIO|8768|FUSION-IO INC COM|19.50
20120723|36113E107|FSIN|7279|FUSHI COPPERWELD INC COM STK|8.86
20120723|36113J106|DROP|1302417|FUSE SCIENCE INC COM STK (NV) |0.16
20120723|36116M106|FF|305|FUTUREFUEL CORP COM STK|9.96
20120723|361202104|FX|1278|FX ALLIANCE INC COM STK (DE)|22.25
20120723|361438104|GBL|1376|GAMCO INVESTORS, INC.|45.57
20120723|361570104|GDL|142|GDL FUND, THE COM SHS OF BEN I|11.85
20120723|361592108|GEAGY|583|GEA Group Ag Sponsored ADR (Ge|27.10
20120723|36160B105|GDFZY|40341|GDF SUEZ SPONSORED ADR (FRANCE|21.37
20120723|361652209|GFIG|3180|GFI GROUP INC|3.06
20120723|36186C202|GMA|10052|GMAC LLC 7.30% PUB INCM NTS PI|24.09
20120723|36186C301|GJM|2809|GMAC LLC 7.35% NTS DUE 8/08/20|24.00
20120723|36186C400|GKM|1706|GMAC LLC 7.25% NTS DUE 2/07/20|23.95
20120723|361860208|ALLYPRA|964|GMAC CAP TR I GTD TR PFD SECS |24.44
20120723|36191C205|GSIG|1010|GSI GROUP INC COM STK (CDA)|10.34
20120723|36191G107|GNC|2489|GNC HLDGS INC|37.65
20120723|36191U106|GTAT|31125|GT ADVANCED TECHNOLOGIES INC C|4.86
20120723|36191X100|GSE|1663|GSE HLDG INC COM STK (DE)|10.06
20120723|36225V104|GPX|2564|GP STRATEGIES CORP|17.31
20120723|362273104|GCE|105|GS FIN CORP MTN CLAYMORE CEF I|17.16
20120723|36237H101|GIII|122|G-III APPAREL GROUP LTD|24.68
20120723|36239Q109|GGT|3578|GABELLI MLTIMEDIA TST INC|7.11
20120723|362397101|GAB|414|GABELLI EQUITY TRUST INC|5.37
20120723|362397804|GABPRF|147|Gabelli Equity Trust, Inc. (Th|25.15
20120723|36240A101|GUT|2221|GABELLI UTILITY TRUST|8.11
20120723|36240B109|GCV|18|GABELLI CONV AND INCOME SECS F|5.43
20120723|362408106|GTXO|2000|GTX CORP. COMMON STOCK|0.02
20120723|36241U106|GSIT|1159|GSI TECHNOLOGY COM STK (DE)|5.00
20120723|36242L105|GLU|210|GABELLI GLOBAL UTILITY & INCOM|20.76
20120723|36246K103|GRX|290|THE GABELLI HEALTHCARE & WELLN|8.60
20120723|36246K202|GRXPRA|917|GABELLI HEALTHCARE & WELLNESS |27.36
20120723|362607301|GFA|1872|GAFISA S.A. SPONSORED ADR REPS|2.37
20120723|36315X101|GLPYY|32|GALAPAGOS NV (BELGIUM (BE)|17.95
20120723|36315Y109|GAXFF|31398|Galahad Metals Inc Common Shar|0.02
20120723|36318L104|GXYEY|26|GALAXY ENTERTAINMENT GRP LTD S|24.86
20120723|363225202|GALT|3114|GALECTIN THERAPEUTICS INC. COM|1.75
20120723|363256108|GALE|53822|GALENA BIOPHARMA INC COM|1.90
20120723|363576109|AJG|5|GALLAGHER ARTHUR J.& CO|35.64
20120723|36465E101|GNT|449|GAMCO NAT RES GOLD & INCOME TR|14.50
20120723|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.36
20120723|36467W109|GME|70|GAMESTOP CORP (HLDG CO) CL A|16.30
20120723|36468A106|GCTAY|26417|Gamesa Corporacion Tecnologica|0.28
20120723|364730101|GCI|452|GANNETT CO INC|14.81
20120723|367220100|GSX|3553|GASCO ENERGY INC|0.17
20120723|367299203|GST|447|GASTAR EXPLORATION LTD (NEW)|1.86
20120723|36846Q203|GKNT|657|GEEKNET INC COM NEW|20.32
20120723|368657409|GMXS|4848|GEMINI EXPLORATIONS, INC. NEW |0.02
20120723|368682100|GY|1811|GENCORP INC.|6.75
20120723|368802401|GAMPRB|1872|GENERAL AMERICAN INVEST CO INC|26.02
20120723|369385109|GNCMA|99|GENERAL COMMUNICATION INC CL-A|9.63
20120723|369622444|GEPRA|2551|GENERAL ELECTRIC CAPITAL CORPO|28.10
20120723|369622451|GEJ|1835|GENERAL ELECTRIC CAPITAL CORP |25.84
20120723|369622469|GEG|3761|GENERAL ELECTRIC CAP CORP NTS |26.21
20120723|369622477|GER|700|GENERAL ELECTRIC CAPITAL CORP |26.68
20120723|369622485|GEP|4223|GENERAL ELEC CAP CORP STP-UP P|26.59
20120723|369622493|GED|2450|GENERAL ELECTRIC CAP CORP 5.87|26.46
20120723|369622519|GEC|378|GENERAL ELEC CAP CORP 6.10% PU|26.61
20120723|369622527|GEA|941|GENERAL ELECTRIC CAPITAL CORP |26.95
20120723|370023103|GGP|585|GENERAL GROWTH PROPERTIES INC |17.23
20120723|370334104|GIS|9432|GENERAL MILLS INC|38.78
20120723|370373102|GMO|7775|GENERAL MOLY INC COM (DE)|3.08
20120723|37045V100|GM|2269|GENERAL MOTORS COMPANY COM STK|19.36
20120723|37045V118|GMWSA|1363|GENERAL MOTORS COMPANY WARRANT|10.73
20120723|37045V209|GMPRB|14290|GENERAL MTRS CO JR PFD CONV SE|33.22
20120723|370853103|GSI|46|GENERAL STEEL HOLDINGS, INC.|0.78
20120723|37185R109|GENE|3083|GENETIC TECHS LTD|3.26
20120723|371901109|GNTX|50|GENTEX CORP|21.92
20120723|371924101|GNOLF|2805|GENOIL INC (F)|0.07
20120723|371927104|GEL|2874|GENESIS ENERGY L.P.|31.30
20120723|371939109|GIXEF|1000|GEOLOGIX EXPLORATIONS INC (CAN|0.21
20120723|372284208|GNE|857|GENIE ENERGY LTD CL B|7.71
20120723|37229T103|GNUS|299088|GENIUS BRANDS INTERNATIONAL, I|0.19
20120723|372309104|GNMK|169|GENMARK DIAGNOSTICS INC COM ST|6.00
20120723|37244C101|GHDX|3416|GENOMIC HEALTH INC|34.87
20120723|37244E107|GEN|40305|GENON ENERGY INC COM STK (DE) |1.82
20120723|37247A102|GTIV|282|GENTIVA HEALTH SERVICES INC|7.18
20120723|37247D106|GNW|207543|GENWORTH FINANCIAL INC CL A|4.79
20120723|37249T109|GGR|371886|GEOGLOBAL RESOURCES INC|0.30
20120723|37250B104|GENT|1290|GENTIUM SPA ADS|9.84
20120723|372591107|GTWND|2080|GEORGETOWN BANCORP INC MD COM |10.77
20120723|372910307|GOK|1780|Geokinetics, Inc. New Common S|0.36
20120723|373200302|GGC|9795|GEORGIA GULF CORP (NEW)|34.35
20120723|373334457|GAT|1878|Georgia Power Company Sr Nt Se|30.98
20120723|373334473|GPEPRA|3584|GEORGIA POWER CO 6 1/8% SER CL|27.96
20120723|373737105|GGB|39362|GERDAU S.A. ADS (REPTG 1 PREF |8.78
20120723|373865104|GABC|1618|GERMAN AMERICAN BANCORP INC|20.38
20120723|374163103|GERN|9410|GERON CORP|1.65
20120723|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|27.13
20120723|374297109|GTY|1628|GETTY REALTY CORP(NEW)|18.70
20120723|374396109|GEVO|11955|GEVO INC|4.50
20120723|374689107|ROCK|38|GIBRALTAR INDUSTRIES INC|10.27
20120723|37517Y103|GIG|100|GIGOPTIX INC COM STK (DE)|2.54
20120723|37518A104|GIGL|65|GIGGLES N' HUGS INC. COMMON ST|0.20
20120723|375916103|GIL|368|GILDAN ACTIVEWEAR COM SHS|27.87
20120723|37636P108|GVDNY|3|Givaudan SA Unsponsored ADR (S|19.35
20120723|37637Q105|GBCI|3621|GLACIER BANCORP INC|15.71
20120723|376398202|GWSVP|66|GLACIER WATER TST I 9.0625%PFD|25.40
20120723|376536207|GOODP|12|GLADSTONE COMMERCIAL CORPORATI|25.97
20120723|376536504|GOODN|100|GLADSTONE COML CORP PFD SER C |26.04
20120723|376546107|GAIN|127|GLADSTONE INVESTMENT CORP|7.57
20120723|376546206|GAINP|1754|GLADSTONE INVT CORP 7.125% PFD|25.21
20120723|377316104|GLT|250|GLATFELTER|16.36
20120723|37733W105|GSK|625|GLAXOSMITHKLINE PLC ADS|46.26
20120723|377407101|GLBZ|109|GLEN BURNIE BANCORP|10.55
20120723|378968101|GCF|4325|GLOBAL INCOME & CURRENCY FUND |13.55
20120723|379302102|GRT|187|GLIMCHER REALTY TRUST|10.13
20120723|379389109|GRUH|119|GLOBAL STEVIA CORP COM (NV)|0.60
20120723|37940X102|GPN|157874|GLOBAL PAYMENTS INC|43.34
20120723|37941P306|GLPW|90|GLOBAL POWER EQUIPMENT GROUP I|21.65
20120723|37946S107|GGS|3452|GLOBAL GEOPHYSICAL SERVICES, I|6.05
20120723|37949P100|GTGP|62700|Global Technologies Group, Inc|0.41
20120723|37950E200|GXG|784|GLOBAL X FTSE COLOMBIA 20 ETF |20.60
20120723|37950E333|SPFF|1250|GLOBAL X SUPERINCOME PREFERRED|15.06
20120723|37950E358|PERM|2597|GLOBAL X FDS GLOBAL X PERMANEN|25.04
20120723|37950E366|GREK|566|GLOBAL X FTSE GREECE 20 ETF|11.67
20120723|37950E382|QQQM|50|GLOBAL X NASDAQ 400 MID CAP ET|26.25
20120723|37950E390|QQQV|42|GLOBAL X NASDAQ 500 ETF|27.97
20120723|37950E416|SOCL|1007|GLOBAL X SOCIAL MEDIA INDEX|13.00
20120723|37950E481|CNPF|1553|GLOBAL X CANADA PREFERREDS ETF|14.42
20120723|37950E499|SOIL|4208|GLOBAL X FERTILIZERS/POTASH ET|13.54
20120723|37950E507|CHIE|347|GLOBAL X CHINA ENERGY ETF|12.41
20120723|37950E606|CHIX|1600|GLOBAL X CHINA FINANCIALS ETF |10.75
20120723|37950E614|GGGG|24|GLOBAL X FDS PURE GOLD MINERS |9.55
20120723|37950E648|ASEA|12|GLOBAL X FDS|15.90
20120723|37950E713|ALUM|1351|GLOBAL X ALUMINUM ETF|8.39
20120723|37950E747|NORW|369|GLOBAL X FTSE NORWAY 30 ETF|13.58
20120723|37950E762|LIT|206|GLOBAL X LITHIUM ETF|14.11
20120723|37950E788|BRAZ|249|GLOBAL X BRAZIL MID-CAP ETF|14.90
20120723|37950E804|QQQC|30|GLOBAL X NASDAQ CHINA TECHNOLO|12.29
20120723|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|11.99
20120723|37950E861|COPX|1070|GLOBAL X COPPER MINERS ETF|10.89
20120723|37951C203|GBEN|5000|GLOBAL RES ENERGY INC COM STK |0.50
20120723|37951D110|EAGLW|800|GLOBAL EAGLE ACQUISITION CORP |0.10
20120723|37954N206|GSM|5054|GLOBE SPECIALTY METALS INC COM|12.58
20120723|379890106|GLUU|372|GLU MOBILE INC COM STK (DE)|5.59
20120723|38000P104|GLYE|6900|GLYECO, INC. COMMON STOCK|2.05
20120723|38011M108|GMXR|59610|GMX RESOURCES INC|0.85
20120723|38045R107|GOL|4855|GOL LINHAS AEREAS INTELIGENTES|4.40
20120723|38059T106|GFI|1199|GOLD FIELDS LTD SPONS ADR|12.18
20120723|380654103|GMUI|50000|GOLD MINING USA INC COMMON STO|.
20120723|38068N108|GRZ|3604|GOLD RESERVE INC CL-A|3.47
20120723|38068T105|GORO|1623|GOLD RESOURCE CORPORATION COM |17.50
20120723|380738104|GSV|62568|GOLD STD VENTURES CORP COM STK|2.00
20120723|380787200|GARPY|9|Golden Agri-Resources Limited |59.25
20120723|380956409|GG|12255|GOLDCORP INC.|33.66
20120723|381119106|AUMN|2440|Golden Minerals Co. Common Sto|4.14
20120723|38119T104|GSS|24956|GOLDEN STAR RESOURCES LTD|1.18
20120723|381370105|GV|2180|GOLDFIELD CORPORATION|2.02
20120723|38143Y665|GSPRA|2005|GOLDMAN SACHS GROUP INC DEP SH|18.73
20120723|38144G184|GSJ|1036|GOLDMAN SACHS GROUP INC 6.5% N|27.25
20120723|38144G804|GSPRD|3458|GOLDMAN SACHS GROUP, INC (THE)|19.89
20120723|38144L852|GSC|8516|GOLDMAN SACHS GRP INC INDEX LK|48.45
20120723|38144X500|GSPRB|1287|GOLMAN SACHS GP INC (THE) DEP |25.63
20120723|38144X609|GSPRC|1209|GOLDMAN SACHS GRP INC (THE) DE|20.65
20120723|38145X111|GSF|13883|GOLDMAN SACHS GROUP INC 6.125%|26.44
20120723|38173M102|GBDC|176|GOLUB CAP BDC INC COM STK (DE)|15.29
20120723|382140879|GTIM|7|GOOD TIMES RESTAURANTS INC COM|1.98
20120723|382388106|GR|11730|GOODRICH CORP|127.18
20120723|382410405|GDP|2900|GOODRICH PETROLEUM CORP(NEW)|13.27
20120723|382550101|GT|1561|GOODYEAR TIRE&RUBR;COM NPV|9.81
20120723|38259P508|GOOG|8|GOOGLE INC;COM USD0.001 CL'A' |610.25
20120723|383082104|GRC|290|GORMAN RUPP COMPANY|30.67
20120723|38376A103|GOV|1867|GOVERNMENT PPTYS INCOME TR COM|22.94
20120723|38388F108|GRA|3|GRACE(W.R.)& CO(NEW)|52.87
20120723|384109104|GGG|153|GRACO INC|43.72
20120723|384556106|GHM|600|GRAHAM CORP|17.17
20120723|384802104|GWW|6679|GRAINGER W.W.INC|204.80
20120723|384871109|GKK|3933|GRAMERCY CAPITAL CORP|2.50
20120723|38500T101|GTE|51372|GRAN TIERRA ENERGY INC|4.42
20120723|38526M106|LOPE|1216|GRAND CANYON ED INC COM STK (D|19.28
20120723|38610P106|GPGD|532181|Grand Pacaraima Gold Corporati|.
20120723|387328107|GVA|3|GRANITE CONSTRUCTION INC|26.01
20120723|387431109|GRP|79|GRANITE REAL ESTATE INC COM|35.66
20120723|389375106|GTN|1543|GRAY TELEVISION, INC.|1.66
20120723|389375205|GTNA|712|GRAY TELEVISION, INC. CLASS A |1.36
20120723|389465303|GRMH|1249|GRAYMARK HEALTHCARE INC|0.32
20120723|38981A209|GYST|3153|THE GRAYSTONE COMPANY INC COM |.
20120723|390124105|GBG|1353|GREAT BASIN GOLD LTD|0.59
20120723|390607109|GLDD|1738|GREAT LAKES DREDGE & DOCK CORP|7.21
20120723|390905107|GSBC|1717|GREAT SOUTHERN BANCORP INC|28.61
20120723|391064102|GNI|1119|GREAT NORTH IRON ORE CTFBIN|66.19
20120723|39115V101|GPL|1000|GREAT PANTHER SILVER LIMITED O|1.61
20120723|391164100|GXP|311|GREAT PLAINS ENERGY INC.|22.42
20120723|391164407|GXPPRD|36|GREAT PLAINS EGY 4.35 PFD|93.51
20120723|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|94.77
20120723|39136A201|GWBU|996482|GREAT WALL BUILDERS LTD. COMMO|0.10
20120723|39138C106|GWLIF|185|GREAT WEST LIFECO INC (F)|21.67
20120723|39141Y103|GWMGF|51901|GREAT WESTERN MINERALS GROUP L|0.37
20120723|39153L106|GB|109|GREATBATCH, INC|23.19
20120723|392483103|GOFPY|65|GREEK ORGANISATION FOOTBALL PR|3.19
20120723|39303M103|GRNE|512869|GREEN ENDEAVORS INC (DE)|.
20120723|39304D102|GDOT|3645|GREEN DOT CORPORATION CL A COM|23.49
20120723|39304L104|EWRL|65035|GREEN ENERGY RENEWABLE SOLUTIO|0.33
20120723|393122106|GMCR|42787|GREEN MOUNTAIN COFFEE ROASTER |17.54
20120723|393222104|GPRE|132|GREEN PLAINS RENEWABLE ENERGY |4.78
20120723|393422209|GTSO|17092|GREEN TECHNOLOGY SOLUTIONS, IN|1.59
20120723|39417P109|GCLLE|27548|GREENCELL INC COM (FL)|0.01
20120723|394357107|GCBC|171|GREENE COUNTY BANCORP INC|18.76
20120723|394361208|GRNB|21581|GREENE BANCSHARES INC COM STK |1.76
20120723|394811103|GRST|4465|GREENESTONE HEALTHCARE CORPORA|1.65
20120723|39486P105|GRAS|7828|GREENFIELD FARMS FOOD INC COM |.
20120723|395259104|GHL|23483|GREENHILL & CO INC COM STK|36.33
20120723|39530A104|GRH|676|GREENHUNTER ENERGY, INC. COM|1.96
20120723|395379308|GMTI|562|GREENMAN TECHNOLOGIES INC|0.75
20120723|39677T106|GDGI|4|GREENWAY DESIGN GRP INC COM ST|.
20120723|397624107|GEF|2|GREIF, INC. CL-A|41.92
20120723|397624206|GEFB|13585|GREIF, INC. CL-B|50.12
20120723|398231100|GRIF|366|GRIFFIN LAND & NURSERIES INC|28.17
20120723|398438408|398438|199391|GRIFOLS S A SPON ADR REPSTG 1/|1.00
20120723|398905109|GPI|430|GROUP 1 AUTOMOTIVE,INC|52.01
20120723|39945C109|GIB|1793|CGI GROUP INC CL A SUB SHS|23.51
20120723|399473107|GRPN|37626|GROUPON INC COM STK CL A (DE) |7.39
20120723|399909100|GGAL|4489|GRUPO FINANCIERO GALICIA SA|4.47
20120723|40049J206|TV|775|GRUPO TELEVISA SA GDS (REPTG 5|22.43
20120723|400491106|SIM|3570|GRUPO SIMEC S.A.B. DE CV ADR|9.68
20120723|40051E202|ASR|12|GRUPO AEROPORT ADS (10 SR B)|85.31
20120723|40052B108|GTXI|48|GTX INC DEL|3.57
20120723|40065W107|GSH|1369|GUANGSHEN RAILWAY|15.60
20120723|40075T102|GBNK|6685| GUARANTY BANCORP|1.95
20120723|40108P101|GFED|1452|GUARANTY FED BANCSHARES INC|6.99
20120723|40136T109|GUEXF|6107|GUARDIAN EXPLORATION INC.|0.02
20120723|401664107|GBAB|1705|GUGGENHEIM BUILD AMER BDS MANA|23.50
20120723|40167B100|GPM|4873|GUGGENHEIM ENHANCED EQUITY INC|9.39
20120723|40167F101|GOF|1419|GUGGENHEIM STRATEGIC OPPT FND |21.12
20120723|40167M106|GEQ|3379|GUGGENHEIM EQUAL WEIGHT ENHANC|18.94
20120723|40171V100|GWRE|140|GUIDEWIRE SOFTWARE INC COM STK|27.68
20120723|402479760|GLFPN|1500|GULF POWER COMPANY PFD STK|100.75
20120723|402479794|GUL|1023|GULF POWER CO PFD SER H|26.40
20120723|40251W309|GURE|1104|GULF RESOURCES, INC. NEWCOMMON|1.10
20120723|402635304|GPOR|2050|GULFPORT ENERGY CORP|21.76
20120723|403530108|GUYFF|6629|GUYANA GOLDFIELDS INC NEW (CAN|1.96
20120723|403820103|GYRO|129|GYRODYNE CO OF AMERICA INC|113.05
20120723|404030108|HEES|259|H & E EQUIPMENT SERVICES INC|14.26
20120723|404052102|HQH|318|H & Q HEALTHCARE FUND SBI|17.13
20120723|404053100|HQL|82|H & Q LIFE SCIENCES INVESTORS |14.75
20120723|40409T109|HADSY|1045|HBL - HADASIT BIO-HLDGS LTD|2.38
20120723|40412C101|HCA|2223|HCA HLDGS INC COM|27.52
20120723|404132102|HCC|8|HCC INSURANCES HOLDINGS INC|31.14
20120723|40414L109|HCP|7272|HCP INC COM STK (MD)|45.19
20120723|40415F101|HDB|382|HDFC BK LTD ADS (3 EQTY)|33.54
20120723|404156200|HEPRU|49|HECO CAPITAL TR III 6.5% CUM Q|25.58
20120723|40418F108|HF|5116|HFF INC CL A COM STK (DE)|14.43
20120723|404199101|HKTTY|835|HKT TRUST AND HKT LTD UNSPONSO|16.19
20120723|404232100|HMG|2|HMG COURTLAND PROPERTIES|4.70
20120723|40425J101|HMSY|569|HMS HOLDINGS CORP|31.61
20120723|404251100|HNI|4|HNI CORPORATION COM STK|26.80
20120723|404275109|HRTPY|37|HRT PARTICIPACOES EM PETROLEO |1.38
20120723|40428H706|HBAPRD|1042|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20120723|40428H888|HBAPRG|1400|HSBC USA INC DEP SHS REPSTG 1/|23.68
20120723|404280406|HBC|103992|HSBC HOLD PLC ADS (REP 5 ORD) |41.71
20120723|404280703|HCS|2450|HSBC HOLDINGS, PLC, PERPETUAL |26.28
20120723|404280802|HCSPRB|52143|HSBC HLDGS PLC PERP SUB CAP SE|27.86
20120723|404303109|HSNI|4|HSN INC COM STK (DE)|42.28
20120723|405217100|HAIN|34|HAIN CELESTIAL GROUP INC.(THE)|54.34
20120723|40537Q209|HK|269371|HALCON RESOURCES CORP COM STK |8.14
20120723|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|6.20
20120723|40609P105|HNRG|1686|HALLADOR ENERGY COMP COM STK (|7.59
20120723|40624Q203|HALL|1345|HALLMARK FINANCIAL SERVICES IN|7.97
20120723|406364406|HWG|84|HALLWOOD GROUP INC(THE)|9.80
20120723|40867E107|HBNK|34|HAMPDEN BANCORP INC COM STK (D|12.51
20120723|409321502|HMPR|12246|HAMPTON RDS BANKSHARES INC (VA|1.68
20120723|409735206|BTO|5580|JOHN HANCOCK BK & THRIFT OPPOR|16.37
20120723|410120109|HBHC|64|HANCOCK HOLDING CO|30.29
20120723|410123103|JHS|4914|HANCOCK JOHN INCOME SECS TRUST|16.44
20120723|41013T105|PDT|957|JOHN HANCOCK PREMIUM DIVIDEND |14.76
20120723|41013V100|HTD|521|JOHN HANCOCK TAX-ADVG DIV INCM|18.69
20120723|41013W108|HPI|23|JOHN HANCOCK PFD INCOME FD|23.28
20120723|41013X106|HPF|279|JOHN|22.51
20120723|410142103|JHI|661|HANCOCK JOHN INVSTRS TRST MASS|24.41
20120723|41024A103|HNDI|15000|HANDENI GOLD INC. COMMON STOCK|0.04
20120723|410315105|HNH|723|HANDY & HARMAN LTD|12.55
20120723|410345102|HBI|8|HANESBRANDS INC COM STK|29.76
20120723|41043F208|HGR|2122|HANGER, INC.|24.54
20120723|41043M104|HLPPY|579|HANG LUNG PPTYS LTD SPONS ADR |17.40
20120723|410495204|HAFC|93|HANMI FINANCIAL CORP COM|10.84
20120723|410685101|HHSE|117725|HANNOVER HSE INC COM STK (WY) |0.02
20120723|410693105|HVRRY|103|HANNOVER RUCKVERSICHERUNGS ADR|29.35
20120723|410867105|THG|3|HANOVER INSURANCE GROUP INC (T|35.19
20120723|411307101|HNSN|129|HANSEN MEDICAL, INC. COM|1.79
20120723|41135V103|HSOL|6561|HANWHA SOLARONE CO LTD ADR|1.20
20120723|41146A106|HRG|5514|HARBINGER GROUP INC COM STK (D|8.75
20120723|412324303|HDNG|319|HARDINGE INC|9.00
20120723|412479107|HFBK|30|HARFORD BANK ABERDEEN MD|15.50
20120723|412865107|HARL|337|HARLEYSVILLE SVGS FINCL CRP|17.93
20120723|413159104|ASUV|16958|HARMONIC ENERGY INC COM STK (N|1.02
20120723|413160102|HLIT|8042|HARMONIC INC|4.01
20120723|413216300|HMY|14392|HARMONY GOLD MNG SP ADR-NEW|9.07
20120723|413833104|TINY|239|HARRIS AND HARRIS GROUP INC|3.80
20120723|413875105|HRS|3473|HARRIS CORP|41.25
20120723|414567206|HBCPR|240|HARRIS PRF 7.35% PFD SER-A|25.98
20120723|41587B100|HWD|1012|HARRY WINSTON DIAMOND CORPORAT|12.28
20120723|416182103|HRGHY|6|HARTALEGA HOLDINGS BERHAD SPON|14.41
20120723|416515120|HIGWS|198|HARTFORD FINANCIAL SERVICES GR|9.13
20120723|418056107|HAS|60|HASBRO INC|33.84
20120723|41810A101|HASC|5100|HASCO MEDICAL, INC.|0.02
20120723|41902R103|HTS|2442|HATTERAS FINANCIAL CORP|29.30
20120723|419866504|HAWLN|8|HAWAIIAN ELECTRIC CO INC PFD S|21.16
20120723|419870100|HE|1266|HAWAIIAN ELECTRIC INDUSTRIES|28.81
20120723|419879101|HA|850|HAWAIIAN HOLDINGS, INC.|6.08
20120723|420261109|HWKN|318|HAWKINS INC|39.48
20120723|420877201|HAYN|19|HAYNES INT'L INC (NEW)|50.39
20120723|421906108|HCSG|9059|HEALTH CARE SVCS GROUP INC|22.37
20120723|421924309|HLS|1923|HEALTHSOUTH CORPORATION COM|24.17
20120723|421924408|HSRPP|29|HEALTHSOUTH CORP PERP PFD CONV|1081.25
20120723|421933102|HMA|13367|HEALTH MGMT ASSOC INC CL-A|7.68
20120723|421946104|HR|285|HEALTHCARE REALTY TRUST INC|24.17
20120723|42210P102|HW|250|HEADWATERS INCORPORATED|5.59
20120723|42217K601|HCNPRI|20|HEALTH CARE REIT, INC. PFD PER|55.50
20120723|422217109|HRAL|7634|HEAR ATLAST HOLDINGS, INC COM |.
20120723|42222G108|HNT|1487|HEALTH NET INC|26.57
20120723|42222N103|HSTM|455|HEALTHSTREAM INC|24.10
20120723|422238105|SNAX|7803|HEALTHIENT, INC. COMMON STOCK |0.03
20120723|422245100|HWAY|517|HEALTHWAYS INC|8.89
20120723|42227G202|HEWA|300|HEALTHWAREHOUSE.COM INC COM ST|6.00
20120723|42234Q102|HTLF|200|HEARTLAND FINANCIAL USA INC|23.57
20120723|422347104|HTLD|497|HEARTLAND EXPRESS INC|13.74
20120723|422368100|HTWR|346|HEARTWARE INTERNATIONAL INC CO|90.52
20120723|42249G107|HEVI|20|HEAVY EARTH RESOURCES, INC.|0.51
20120723|422680108|HEK|1704|HECKMANN CORPORATION COM|3.41
20120723|422704205|HLPRB|805|HECLA MINING CO CM CV PFD-B|56.07
20120723|422806109|HEI|676|HEICO CORP|38.32
20120723|422806208|HEIA|9|HEICO CRP CL-A|31.03
20120723|422910109|HBP|168|HELIX BIOPHARMA CORP (F)|1.22
20120723|423012202|HINKY|462|HEINEKEN NV ADR|26.38
20120723|423074103|HNZ|50|HEINZ H.J. CO|54.97
20120723|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|794.86
20120723|42327V109|HTR|400|HELIOS TOTAL RETURN FD, INC|6.30
20120723|42328A203|HSA|3795|HELIOS STRATEGIC INCOME FD, IN|6.13
20120723|42328Q109|HHY|1997|HELIOS HIGH YIELD FUND,|10.23
20120723|42330P107|HLX|1273|HELIX ENERGY SOLUTIONS GROUP I|17.49
20120723|423325307|HLTOY|10882|HELLENIC TELECOMM ORG ADS(RP1/|1.50
20120723|423401108|HLLXF|26921|HELLIX VENTURES INC|0.31
20120723|423452101|HP|171|HELMERICH & PAYNE INC|45.59
20120723|42550U109|HENKY|191|HENKEL AG AND CO KGAA SPONSORE|57.64
20120723|42550U208|HENOY|26|HENKEL AG AND CO KGAA SPONSORE|70.12
20120723|42551K100|HENGY|295|HENGDELI HOLDINGS LIMITED, GEO|6.70
20120723|425883105|HNNMY|3127|Hennes & Mauritz AB Unsponsore|7.14
20120723|426281101|JKHY|56|HENRY JACK & ASSOCIATES INC|34.75
20120723|426927109|HTBK|1558|HERITAGE COMMERCE CORP.|6.33
20120723|427093109|HERO|6585|HERCULES OFFSHORE INC|3.72
20120723|427096888|HTGZ|980|HERCULES TECHNOLOGY GROWTH CAP|25.40
20120723|42722X106|HFWA|1203|HERITAGE FINL CORP|14.99
20120723|42724R107|HEOP|4052|HERITAGE OAKS BANCORP|5.72
20120723|42751Q105|HESAY|296|HERMES INTL S A UNSPONSORED AD|27.89
20120723|427825104|HT|190|HERSHA HOSPITALITY TR CL-A|5.01
20120723|427825302|HTPRB|1351|HERSHA HOSPITALITY TR PFD SER |25.53
20120723|427866108|HSY|1345|THE HERSHEY COMPANY|71.26
20120723|42805T105|HTZ|13893|HERTZ GLOBAL HOLDINGS INC COM |11.94
20120723|42809H107|HES|11307|HESS CORPORATION|45.40
20120723|428236103|HPQ|12872|HEWLETT-PACKARD CO|18.60
20120723|428291108|HXL|100|HEXCEL CORP (NEW)|25.32
20120723|42833L108|HGG|9320|HHGREGG, INC.|6.31
20120723|429060106|HTCO|503|HICKORY TECH CORP|10.55
20120723|429090111|HKACW|90400|HICKS ACQUISITION COMPANY II, |0.02
20120723|42983D104|ONE|5428|HIGHER ONE HOLDINGS, INC COM S|11.55
20120723|431284108|HIW|3|HIGHWOOD PROPERTIES INC|33.53
20120723|43129N105|HIKO|115|HIKO ENERGY CORPORATION COMMON|0.03
20120723|431466101|HIL|4310|HILL INTERNATIONAL, INC|3.48
20120723|431475102|HRC|3|HILL-ROM HOLDINGS, INC.|31.51
20120723|431571108|HI|694|HILLENBRAND INC COM|17.52
20120723|43162L206|HLMPR|550|HILLMAN GROUP CAPITAL TR|30.40
20120723|432589109|HSH|251|HILLSHIRE BRANDS CO|26.39
20120723|433323102|HIFS|699|HINGHAM INSTN FOR SVGS (MASS) |60.05
20120723|43358L101|HTCMY|49|Hitachi Construction Machinery|34.19
20120723|43358R108|HSFT|174|HISOFT TECHNOLOGY INTL LTD SPO|11.75
20120723|43365Y104|HITT|42|HITTITE MICROWAVE CORP|47.75
20120723|434711107|HOKU|17339|HOKU CORP|0.03
20120723|435730304|HIMR|343489|HOLLUND INDUSTRIAL MARINE INC |.
20120723|435763107|HEP|548|HOLLY ENERGY PARTNERS, L.P. CO|62.53
20120723|436106108|HFC|934|HOLLYFRONTIER CORP COM (DE)|36.13
20120723|436440101|HOLX|300|HOLOGIC INC|18.96
20120723|43689E107|HBCP|450|HOME BANCORP, INC. COM|16.86
20120723|436893200|HOMB|64|HOME BANCSHARES INC COM STK|29.84
20120723|43708L108|HFBL|36|HOME FED BANCORP INC LA|13.95
20120723|43713W107|HMIN|4005|HOME INNS & HOTELS MANAGEMENT,|17.00
20120723|43739Q100|AWAY|114|HOMEAWAY INC COM|22.13
20120723|43785V102|HMST|892|HOMESTREET INC COM|35.70
20120723|437872104|HTBI|700|HOMETRUST BANCSHARES INC COM S|12.04
20120723|438516106|HON|977|HONEYWELL INTERNATIONAL INC|57.74
20120723|43858F109|HKXCY|93|Hong Kong Exchanges & Clearing|13.31
20120723|439038100|HOFT|632|HOOKER FURNITURE CORP|11.53
20120723|439734104|HFBC|209|HOPFED BANCORP INC|7.44
20120723|440327104|HMN|2178|HORACE MANN EDUCATORS CORP|17.90
20120723|440407104|HBNC|1420|HORIZON BANCORP (IND)|26.20
20120723|44045A201|HTF|35|HORIZON TECHNOLOGY FIN CORP 7.|25.60
20120723|440452100|HRL|16628|HORMEL FOODS CORPORATION|28.30
20120723|44047T109|HZNP|461757|HORIZON PHARMA INC COM|7.20
20120723|440543106|HOS|899|HORNBECK OFFSHORE SERVICES INC|40.81
20120723|440694305|ZINC|104|HORSEHEAD HLDG CORP COM STK (D|8.73
20120723|441060100|HSP|243|HOSPIRA INC|35.45
20120723|44107P104|HST|16|HOST HOTELS & RESORTS, INC|15.04
20120723|441339108|HOTT|12043|HOT TOPIC INC|9.89
20120723|44183U100|HUSA|3437|HOUSTON AMERICAN ENERGY CORP|0.90
20120723|44244K109|HWCC|66|HOUSTON WIRE & CABLE COMPANY C|11.51
20120723|442487203|HOV|16365|HOVNANIAN ENTERPRISES INC|2.66
20120723|44267D107|HHC|200|HOWARD HUGHES CORP COM STK (DE|63.44
20120723|443251103|HOCPY|482|HOYA CORP SPONSORED ADR (JAPAN|21.87
20120723|443320106|HUBG|62|HUB GROUP INC CL-A|28.60
20120723|443628102|HBM|1000|HUDBAY MINERALS INC|8.25
20120723|443683107|HCBK|178|HUDSON CITY BANCORP INC|5.86
20120723|443787106|HSON|4|HUDSON GLOBAL INC COM STK (DE)|4.41
20120723|444097109|HPP|1626|HUDSON PAC PROPERTIES, INC COM|17.66
20120723|444172100|HVB|418|HUDSON VY HLDG CORP|17.24
20120723|444717102|HGT|662|HUGOTON ROYALTY TST UBI|7.29
20120723|444859102|HUM|839|HUMANA INC|73.62
20120723|444903108|HGSI|468|HUMAN GENOME SCIENCES INC|14.22
20120723|445621105|HGCO|500|HUNT GLOBAL RESOURCES, INC. CO|0.02
20120723|446413106|HII|315|HUNTINGTON INGALLS INDS INC|38.80
20120723|44667X208|HPCCP|1464|HUNTINGTON PREFERRED CAPITAL, |28.00
20120723|446698201|HECO|6392|HUNTINGTON ECOLOGICAL STRATEGY|25.02
20120723|447324104|HURC|247|HURCO COMPANIES INC|21.89
20120723|447462102|HURN|60|HURON CONSULTING GROUP INC.|31.89
20120723|448055103|HUSKF|613|HUSKY ENERGY INC|25.16
20120723|448579102|H|357|HYATT HOTELS CORPORATION COM S|34.87
20120723|448883207|HYGS|683|HYDROGENICS CORP NEW COM SHS (|6.16
20120723|448954107|HDY|41065|HYPERDYNAMICS CORP|0.79
20120723|449034107|HYFXY|8|Hyflux Ltd Unsponsored ADR (Si|21.72
20120723|44915H104|HYSR|2390|HYPERSOLAR INC COM STK (NV)|0.03
20120723|44921B208|IBCPO|700|IBC CAP FIN II TR PFD|22.50
20120723|44925C103|ICFI|920|ICF INTERNATIONAL, INC.|25.17
20120723|44928D108|ICGE|111|ICG GROUP INC, COM STK|8.58
20120723|44930G107|ICUI|80|I C U MEDICAL INC|51.59
20120723|44931F108|ICTG|11|ICTC GROUP INC|34.00
20120723|449395102|ILMCY|1000|IDM INTERNATIONAL LIMITED SPON|1.62
20120723|449489103|IDSY|5886|I.D. SYSTEMS INC DEL|4.35
20120723|44949L105|IEC|1620|IEC ELECTRONICS CORP|6.12
20120723|449594209|IGSM|1363|IGSM GROUP, INC. COMMON STOCK |0.02
20120723|44969G101|ICBU|1706|IMD COMPANIES INC COM STK|0.15
20120723|44977W106|PPR|916|ING PRIME RATE TST SBI|5.81
20120723|44980X109|IPGP|166|IPG PHOTONICS CORPORATION COM |44.22
20120723|449810100|IRR|400|ING RISK MANAGED NATURAL RESOU|10.93
20120723|44983J107|IAE|1218|ING ASIA PACIFIC HIGH DIVD EQT|15.16
20120723|44984A105|IPCM|1278|IPC THE HOSPITALIST COMPANY, I|43.02
20120723|44984F104|IVOB|1435|INVO BIOSCIENCE INC COM STK (N|.
20120723|45031U101|SFI|469|ISTAR FINANCIAL INC|6.86
20120723|45031U507|SFIPRE|507|ISTAR FINANCIAL INC 7.875% PFD|19.40
20120723|45031U606|SFIPRF|890|ISTAR FINANCIAL INC SER F PFD |19.22
20120723|45069P107|ITVPY|59200|ITV plc Unsponsored ADR (UK)|11.77
20120723|45071R109|XXIA|1592|IXIA|12.73
20120723|450828108|IBKC|19|IBERIABANK CORPORATION|49.61
20120723|450913108|IAG|2532|IAMGOLD CORP|10.93
20120723|450936109|IAPLY|1888|ICAP PLC SPONSORED ADR (UK)|9.80
20120723|45103T107|ICLR|4265|ICON PLC ADS|23.19
20120723|451033104|IBIO|4298|IBIO, INC. COMMON STOCK|0.92
20120723|451034201|IWEB|1359|ICEWEB INC NEW|0.08
20120723|45104G104|IBN|1664|ICICI BANK LTD ADS(RP 2EQTY SH|33.86
20120723|451055107|ICON|399|ICONIX BRAND GROUP, INC.|17.41
20120723|451107106|IDA|705|IDACORP INC (HOLDING CO)|43.01
20120723|45129P105|IIBK|1211|IDAHO INDEPENDENT BK COEUR DAL|3.00
20120723|45166R204|IDIX|100|IDENIX PHARMACEUTICALS INC|10.35
20120723|45168D104|IDXX|4190|IDEXX LABORATORIES CORP|89.84
20120723|45168K306|IDRA|290|IDERA PHARMACEUTICALS, INC COM|1.01
20120723|45172K102|IKNX|544|IKONICS CORP (THE)|7.60
20120723|45172L209|CTC|12|IFM INVESTMENTS LTD ADS RPSTG |1.53
20120723|45173E105|IKAN|3630|IKANOS COMMUNICATIONS, INC.|0.88
20120723|451730105|IRG|6|IGNITE RESTAURANT GROUP INC CO|14.14
20120723|452308109|ITW|6707|ILLINOIS TOOL WORKS|53.29
20120723|452363104|ILKAY|110|Iluka Resources Ltd Unsponsore|44.54
20120723|45245A107|IMN|1606|IMATION CORPORATION|5.41
20120723|45245E109|IMAX|300|IMAX CORPORATION|24.02
20120723|45248F103|IMGG|5000|IMAGING3 INC|.
20120723|45252N109|IMMD|41|IMMUDYNE INC|0.20
20120723|452536105|IMUC|9541|IMMUNOCELLULAR THERAPEUTICS, L|3.40
20120723|45255V108|IMUN|1919|IMMUNOVATIVE INC COMMON STOCK |0.15
20120723|452553308|IMPUY|47|IMPALA PLATINUM HLDGS LTD SPON|15.60
20120723|45257A102|ISVLF|18500|IMPACT SILVER CORP (CDA)|1.24
20120723|452833205|IHLDY|200|IMPERIAL HOLDINGS LTD SPONSORE|21.53
20120723|452907108|IMMU|579|IMMUNOMEDICS INC|3.48
20120723|453038408|IMO|2873|IMPERIAL OIL LTD|43.14
20120723|453078305|IPMN|40050|Imperial Petroleum, Inc. New C|0.05
20120723|45308Q106|IPRC|12145|IMPERIAL RESOURCES, INC COMMON|0.24
20120723|453142101|ITYBY|309|IMPERIAL TOBACCO GRP ADS(RP 2 |78.57
20120723|45320R108|IMSC|19797|IMPLANT SCIENCES CORP|1.25
20120723|453228108|IMDC|147825|IN MEDIA CORPORATION COM STK|0.31
20120723|45336E109|SAAS|908|INCONTACT INC COM STK (DE)|5.25
20120723|45337C102|INCY|20|INCYTE CORPORATION|24.55
20120723|453440307|IHC|3830|INDEPENDENCE HLDGS CO|9.61
20120723|454089103|IFN|73|INDIA FUND INC (THE)|20.27
20120723|45409B107|QAI|11|IQ HEDGE MULTI-STRATEGY COMPOS|27.72
20120723|45409B206|MCRO|4682|IQ HEDGE GLOBAL MACRO ETF|27.35
20120723|45409B602|CPI|310|IQ REAL RETURN ETF|26.31
20120723|45409B628|ROOF|10540|IQ U.S. REAL ESTATE SMALL CAP |20.60
20120723|45409B826|KROO|81|INDEXIQ ETF TR IQ AUSTRALIA SM|19.29
20120723|45409B834|CROP|646|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.28
20120723|45409B883|GRES|610|INDEXIQ ETF TR IQ GLOBAL RESOU|26.55
20120723|45569C101|IPUB|300|INDIEPUB ENTERTAINMENT, INC. C|0.51
20120723|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|57.49
20120723|45579R106|ISMAY|1385|Indra Sistemas Sa Fgn Ord Unsp|3.96
20120723|455791202|IULTY|10|INDUSTREA LTD ADR SPONSORED (A|26.16
20120723|455793109|IDEXY|97|INDUSTRIA DE DISENO TEXTIL IND|19.49
20120723|455807107|IDCBY|2234|Industrial & Commercial Bank o|10.88
20120723|456463108|IBA|14|INDUSTRIAS BACHOCO S.A.B DE C.|22.95
20120723|45662N103|IFNNY|383|INFINEON TECH AG ADS(REP1 ORD)|6.85
20120723|45665G303|INFI|789|INFINITY PHARMACEUTICALS INC C|15.68
20120723|45665Q103|IPCC|424|INFINITY PROPERTY & CASUALTY C|57.20
20120723|45671U106|NRGM|5868|INERGY MIDSTREAM LP UNIT LTD P|22.48
20120723|456784107|IFON|1167|INFOSONICS CORPORATION|1.46
20120723|456788108|INFY|11901|INFOSYS LTD ADS|39.51
20120723|456837202|IND|7232|ING GROEP N.V.% ING PERPETUAL |24.28
20120723|456837608|ISF|5331|ING Group, N.V. Perp Hybrid Ca|22.06
20120723|456837707|IDG|879|ING GROEP NV PRED CTF 7.3750% |24.72
20120723|456837806|IGK|492|ING GROEP NV PERPETUAL HYBRID |26.00
20120723|45684Q100|IID|2060|ING INTERNATIONAL HIGH DIVIDEN|9.62
20120723|45685U100|IDE|1824|ING INFRASTRUCTURE, INDUSTRIAL|16.64
20120723|457030104|IMKTA|303|INGLES MARKETS INC CL-A|15.29
20120723|457461200|IRC|588|INLAND REAL ESTATE CORP|8.35
20120723|457461408|IRCPRA|200|INLAND REAL ESTATE CORP PFD SE|26.00
20120723|457642205|INOD|1675|INNODATA INC COM STK (DE)|6.55
20120723|45765U103|NSIT|595|INSIGHT ENTERPRISES INC|16.48
20120723|45765Y105|ISIG|1286|INSIGNIA SYSTEMS INC|1.83
20120723|457669307|INSM|1429|INSMED INC-NEW|3.65
20120723|45767M109|INOC|143|INNOTRAC CORP|1.61
20120723|45768S105|IOSP|619|INNOSPEC, INC.|31.55
20120723|45773H102|INO|7640|INOVIO PHARMACEUTICALS, INC.|0.52
20120723|45773Y105|INWK|80|INNERWORKINGS INC COM STK|11.56
20120723|45774W108|IIIN|5|INSTEEL INDUSTRIES INC|9.71
20120723|45778Q107|NSP|227|INSPERITY INC|27.71
20120723|45779A101|NSPR|73172|INSPIREMD INC COM ST (DE)|1.28
20120723|45779C107|INRD|4376|INRAD OPTICS INC COM STK (NJ) |0.40
20120723|45784P101|PODD|626|INSULET CORP COM STK (DE)|20.25
20120723|45790H101|IPXHY|118|INPEX CORPORATION UNSPONSORED |14.35
20120723|45810N302|INMD|198|INTEGRAMED AMERICA INC|13.96
20120723|45812P107|ISSI|3879|INTEGRATED SILICON SOLUTN INC |9.27
20120723|458140100|INTC|1690|INTEL CORP;COM USD0.001|25.51
20120723|45816D100|INS|714|INTELLIGENT SYSTEMS CORP (GA) |1.78
20120723|45822F107|WFCF|77|INTEGRATED MANAGEMENT INFORMAT|0.98
20120723|45822P105|TEG|300|INTEGRYS ENERGY GROUP INC COM |60.05
20120723|45822W209|ILNS|13000|INTELLECT NEUROSCIENCES INC CO|0.03
20120723|45825A105|SVFC|19982|INTELLICELL BIOSCIENCES, INC. |0.29
20120723|458334109|IPAR|60|INTER PARFUMS INC|16.00
20120723|45841N107|IBKR|5502|INTERACTIVE BROKERS GROUP, IN |13.38
20120723|45841V109|ININ|1407|INTERACTIVE INTELLIGENCE GRP I|26.18
20120723|45857P301|IHG|174|INTERCONTINENTAL HOTELS GROUP |24.14
20120723|45867G101|IDCC|139|INTERDIGITAL|27.54
20120723|458738101|ILIU|27|INTERLEUKIN GENETICS INC|0.44
20120723|458743101|IBI|158|INTERLINE BRANDS, INC.|25.28
20120723|458786100|IN|824|INTERMEC, INC.|5.74
20120723|45884X103|ITMN|84|INTERMUNE INC|11.71
20120723|458968104|IBTGF|11|INTL BARRIER TECH INC (F)|0.04
20120723|459200101|IBM|762|INTL BUSINESS MACHINES CORP|192.45
20120723|45927E104|ICTL|9782|INTERNATIONAL COML TELEVISION |0.42
20120723|459506101|IFF|3012|INTL FLAVORS & FRAGRANCES|55.07
20120723|45953X208|IFUE|7|INTERNATIONAL FUEL TECH|0.12
20120723|459875100|IMZLF|7267|INTERNATIONAL MINERALS CORP|5.05
20120723|459930103|INNHF|6397|INTL NORTHAIR MINES LTD (F)|0.22
20120723|460146103|IP|453|INTERNATIONAL PAPER CO|32.29
20120723|460321201|ISH|1532|INTL SHIPHOLDING CORP|20.11
20120723|46050R102|THM|800|INTERNATIONAL TOWER HILL MINES|2.70
20120723|46069S109|ISIL|669|INTERSIL CORP CL-A|10.01
20120723|460919103|ITPOF|3025|INTERTAPE POLYMER GROUP INC|8.34
20120723|460951106|IOC|67782|INTEROIL CORP (F)|76.20
20120723|461070872|IPLPRB|553|INTERSTATE POWER & LIGHT CO 8.|27.00
20120723|46113M108|IILG|269|INTERVAL LEISURE GROUP INC (DE|18.46
20120723|461147100|INTT|176|INTEST CORPORATION|3.36
20120723|46118H104|IL|3422|INTRALINKS HOLDINGS INC COM ST|4.10
20120723|46120E602|ISRG|7885|INTUITIVE SURGICAL INC|498.50
20120723|461202103|INTU|1249|INTUIT INC|58.69
20120723|461203101|IVC|913|INVACARE CORP|16.86
20120723|461212102|SNAK|141|INVENTURE FOODS INC COM STK (D|7.33
20120723|46122W204|INUV|7540|INUVO INC COM STK (NV)|0.56
20120723|46123D205|INVN|1220|INVENSENSE INC COM|9.79
20120723|46130L109|IIC|300|INVESCO CALIF MUNI INCM TR COM|16.14
20120723|46131B100|IVR|11650|INVESCO MORTGAGE CAPITAL INC C|19.14
20120723|46131F101|VLT|2405|INVESCO VAN KAMPEN HIGH INCOME|17.49
20120723|46131J103|VKQ|4251|INVESCO VAN KAMPEN|15.13
20120723|46131K100|VOQ|886|INVESCO VAN KAMPEN OHIO QUALIT|16.78
20120723|46131L108|VIM|3551|INVESCO VAN KAMP TR VALUE MUNI|15.04
20120723|46131M106|VGM|9401|INVESCO VAN KAMPEN TR INVT|15.54
20120723|46131R105|VTJ|375|INVESCO VAN KAMPEN TR INVT|19.02
20120723|46131T101|VTN|407|INVESCO VAN KAMPEN TR INVT|16.43
20120723|46132E103|VKI|1624|INVESCO VAN KAMPEN ADVANTAGE M|13.52
20120723|46132H106|VCV|556|INVESCO VAN KP (CA)VAL MUNI IN|14.14
20120723|46132J102|VMV|38|INVESCO VAN KAMPEN MASSAHUSETT|13.84
20120723|46132L107|VBF|178|INVESCO VAN KAMPEN|21.43
20120723|46132P108|IIM|786|INVESCO VALUE MUNI INCM TR COM|16.76
20120723|46132R104|VTA|2661|INVESCO VAN KAMPEN DYNAMIC CRE|11.89
20120723|46132X101|OIA|980|INVESCO MUNI INCM OPPORT TRUST|7.41
20120723|46133A100|OIB|4002|INVESCO MUNI INCM OPPORT TRUST|8.10
20120723|46133C106|OIC|3700|INVESCO MUNI INCM OPPORT TRUST|8.79
20120723|46133E102|PIA|2225|INVESCO MUNI PREMIUM INCM TR C|9.32
20120723|46133G107|IQI|1065|INVESCO QUALITY MUNI INCM TR C|14.73
20120723|46133H105|IQT|2281|INVESCO QUALITY MUNI INVESTMEN|14.98
20120723|46133J101|IQM|888|INVESCO QUALITY MUNI|15.81
20120723|46145F105|ITG|3739|INVESTMENT TECH GROUP INC(NEW)|7.93
20120723|46146P102|ISBC|569|INVESTORS BANCORP INC|15.43
20120723|461730103|IRET|67|INVESTORS REAL ESTATE TR SBI|8.15
20120723|461804106|ITIC|459|INVESTORS TITLE CO|53.67
20120723|46186M100|NVIV|40000|INVIVO THERAPEUTICS HOLDINGS C|2.46
20120723|462044108|IO|3139|ION GEOPHYSICAL CORPORATION|6.86
20120723|46261V108|IPAS|8042|IPASS INC|2.33
20120723|46267Q202|IRE|10342|GOVERNOR-BK OF IRELND ADS NEW |5.12
20120723|46269C102|IRDM|808|IRIDIUM COMM INC COM STK (NY) |9.25
20120723|46269C110|IRDMW|500|IRIDIUM COMM INC WTS EXP 02/14|2.58
20120723|462726100|IRBT|1178|IROBOT CORPORATION|20.16
20120723|462846106|IRM|3945|IRON MOUNTAIN INC DELAWARE|31.68
20120723|46333X108|IRWD|12113|IRONWOOD PHARMACEUTICALS INC C|13.17
20120723|46428Q109|SLV|2579|ISHARES SILVER TRUST|26.48
20120723|46428R107|GSG|1647|ISHARES S&P GSCI CMDITY-INDEXE|33.15
20120723|464285105|IAU|16600|ISHARES GOLD TRUST|15.42
20120723|464286103|EWA|12498|ISHARES MSCI AUSTRALIA IDX FD |22.42
20120723|464286178|GHYG|386|ISHARES GLOBAL HIGH YIELD CORP|50.11
20120723|464286210|HYXU|399|ISHARES GLOBAL EX USD HIGH YIE|46.99
20120723|464286251|CEMB|2033|ISHARES EMERGING MARKETS CORP |52.00
20120723|464286285|EMHY|62|ISHARES EMERGING MARKETS HIGH |51.59
20120723|464286319|DVYE|146|ISHARES EMERGING MARKETS DIVID|49.71
20120723|464286376|EMEY|70|ISHARES MSCI EMERGING MKTS ENE|40.81
20120723|464286459|EVAL|355|ISHARES MSCI EMERGING MARKETS |45.03
20120723|464286517|LEMB|4|ISHARES INC EMERGING MKTS LOCA|51.03
20120723|464286525|ACWV|100|ISHARES MSCI ALL COUNTRY WORLD|55.04
20120723|464286533|EEMV|95487|ISHARES MSCI EMERGING MKTS MIN|54.32
20120723|464286566|ESR|961|ISHARES MSCI EMERGING MARKETS |23.62
20120723|464286608|EZU|211|ISHARES MSCI EMU INDEX FUND|26.18
20120723|464286632|EIS|709|ISHARES INC MCSI ISRAEL CAPPED|36.37
20120723|464286657|BKF|139|ISHARES INC MCSI BRIC INDEX FD|35.41
20120723|464286665|EPP|359|ISHARES PACIFIC EX-JAPAN INDEX|41.73
20120723|464286673|EWS|1009|ISHS MSCI SINGAPRE(FREE)IDX FD|12.88
20120723|464286699|EWU|963|ISHS MSCI UTD KINGDOM IDX FD|16.41
20120723|464286707|EWQ|2709|ISHARES MSCI FRANCE INDEX FD|18.83
20120723|464286715|TUR|230|ISHARES MSCI TURKEY INVESTABLE|51.61
20120723|464286731|EWT|69|ISHARES MSCI TAIWAN INDEX FUND|11.96
20120723|464286749|EWL|441|ISHARES MSCI SWITZERLND IDX FD|22.68
20120723|464286764|EWP|192918|ISHARES MSCI SPAIN INDEX FD|21.11
20120723|464286806|EWG|7491|ISHARES MSCI GERMANY INDEX FD |19.66
20120723|464286814|EWN|311|ISHARES MSCI NETHERLNDS INVEST|16.89
20120723|464286830|EWM|40220|ISHS MSCI MALAYSIA(FREE)IDXFD |14.40
20120723|464286848|EWJ|22719|ISHARES MSCI JAPAN INDEX FUND |8.96
20120723|464286855|EWI|25112|ISHARES MSCI ITALY INDEX FD|9.95
20120723|464286871|EWH|26921|ISHARES MSCI HONG KONG IDX FD |16.63
20120723|464287101|OEF|1011|ISHARES S&P 100 INDEX FD|62.88
20120723|464287127|JKD|3349|ISHARES MORNINGSTAR LARGE CORE|78.04
20120723|464287143|NYC|383|ISHARES NYSE COMPOSITE INDEX F|70.97
20120723|464287168|DVY|83867|ISHARES DOW JONES SELECT DIVID|57.37
20120723|464287184|FXI|53167|ISHARES FTSE CHINA 25 INDEX FU|33.26
20120723|464287200|IVV|2330|ISHARES S&P 500 INDEX FUND|137.01
20120723|464287226|AGG|4058|ISHARES BARCLAYS U.S. AGGR BON|112.42
20120723|464287234|EEM|2595149|ISHARES MSCI EMERGING MARKETS |38.59
20120723|464287242|LQD|6587|ISHARES IBOXX $ INVESTOP INVES|120.75
20120723|464287275|IXP|55|ISHARES S&P GLOBAL TELECOMMUNI|57.99
20120723|464287325|IXJ|2360|ISHARES S&P GLOBAL HEALTHCARE |60.62
20120723|464287333|IXG|300|ISHARES S&P GLOBAL FIN'L SECTO|37.59
20120723|464287374|IGE|1748|S&P NORTH AMERICAN NATURAL RES|36.24
20120723|464287432|TLT|241|ISHARES BARCLAYS 20+ YEAR TREA|130.04
20120723|464287457|SHY|8000|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20120723|464287465|EFA|186564|ISHARES TR MSCI EAFE INDEX FD |49.17
20120723|464287473|IWS|11198|ISHARES RUSSELL MIDCAP VALUE I|46.07
20120723|464287507|IJH|1653|ISHARES S&P MIDCAP400 INDEX|93.95
20120723|464287515|IGV|6671|S&P NORTH AMERICAN TECHNOLOGY |59.81
20120723|464287523|SOXX|1261|ISHARES PHLX SOX SEMICONDUCTOR|49.59
20120723|464287531|IGN|4621|S&P NORTH AMERICAN TECHNOLOGY-|23.93
20120723|464287549|IGM|254|S&P NORTH AMERICAN TECHNOLOGY |64.91
20120723|464287556|IBB|88010|ISHARES NASDAQ BIOTECHNOLOGY I|132.71
20120723|464287580|IYC|812|ISHARS DJ US COSUMER SERVICES |81.40
20120723|464287606|IJK|962|ISHARES S&P MIDCAP 400 VALUE I|105.90
20120723|464287614|IWF|6194|ISHARES RUSSELL 1000 GR IND|63.49
20120723|464287622|IWB|7359|ISHARES RUSSELL 1000 INDEX FD |75.35
20120723|464287630|IWN|8384|ISHARES RUSSELL2000 VAL IDX FD|69.91
20120723|464287648|IWO|2302|ISHARES RUSSELL 2000 GWT IDX F|90.67
20120723|464287655|IWM|715983|ISHARES RUSSELL 2000 INDEX|79.00
20120723|464287663|IWW|1103|ISHARES RUSSELL3000 VAL IDX FD|89.03
20120723|464287697|IDU|953|ISHARES DJ US UTIL SECT IDX FD|92.09
20120723|464287705|IJJ|7128|ISHARES S&P MIDCAP 400 VALUE I|81.24
20120723|464287713|IYZ|293572|ISHARES DJ US TELECOM INDEX|22.85
20120723|464287721|IYW|1051|ISHARES DJ US TECH SECT IDX FD|70.79
20120723|464287739|IYR|200|ISHARES DJ US REAL EST IDX FD |64.73
20120723|464287754|IYJ|850|ISHARES DJ US INDL SECT IDX FD|67.15
20120723|464287762|IYH|11907|ISHARES DJ US HLTHCR SECT IDX |80.10
20120723|464287796|IYE|7433|ISHARES DJ US ENRGY SECTOR IDX|39.69
20120723|464287804|IJR|3440|ISHARES S&P SM CAP 600 INDEX|73.13
20120723|464287812|IYK|311|ISHARS DJ US CONSUMER GOODS SE|72.35
20120723|464287838|IYM|585|ISHARS DJ US BASICMAT SECT IDX|64.14
20120723|464287861|IEV|1160|ISHARES S&P EUROPE 350 INDEX|33.06
20120723|464287879|IJS|1179|ISHARES S&P SMALLCAP 600 VALUE|74.25
20120723|464287887|IJT|1025|ISHARES S&P SMALL CAP 600 GROW|80.01
20120723|464288109|JKF|189|ISHARES MORNINGSTAR LARGE VALU|61.65
20120723|464288117|IGOV|1355|ISHARES S&P/CITIGROUP INTERNAT|98.07
20120723|464288125|ISHG|488|ISHARES S&P/CITIGROUP 1-3 YEAR|93.31
20120723|464288158|SUB|200|ISHARES TR|106.99
20120723|464288174|WOOD|1435|ISHARES S&P GLOBAL TIMBER & FO|37.64
20120723|464288182|AAXJ|938|ISHARES MSCI ALL COUNTRY ASIA |51.94
20120723|464288190|FCHI|80|ISHARES FTSE CHINA (HK LISTED)|41.00
20120723|464288224|ICLN|1|ISHARES S&P GLOBAL CLEAN ENERG|6.55
20120723|464288240|ACWX|24693|ISHARES MSCI ACWI EX US INDEX |36.64
20120723|464288257|ACWI|12097|ISHARES MSCI ACWI INDEX FUND|43.70
20120723|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD |39.60
20120723|464288323|NYF|213|ISHARES S&P AMT-FREE MUNI BOND|112.21
20120723|464288356|CMF|28|ISHARES S&P CA AMT-FREE MUNI B|115.45
20120723|464288430|AIA|148|ISHARES S&P ASIA 50 INDEX FUND|40.91
20120723|464288448|IDV|115556|ISHARES DOW JONES INTERNATIONA|29.90
20120723|464288471|IFEU|32|ISHRS FTSE EPRA/NAREIT EUROPE |27.14
20120723|464288489|IFGL|1519|ISHRS FTSE EPRA/NAREIT GLOBAL |29.13
20120723|464288513|HYG|125102|ISHARES TR IBOXX $ HIGH YIELD |91.35
20120723|464288521|FTY|10271|ISHARES TR FTSE NAREIT R/EST 5|39.94
20120723|464288539|REM|2216|ISHARES|14.55
20120723|464288547|RTL|16|ISHARES FTSE NAREIT RETAIL CAP|34.02
20120723|464288554|FNIO|2249|ISHARES FTSE NAREIT IND/OFFICE|28.11
20120723|464288562|REZ|36951|ISHARES TR FTSE NAREIT RESIDEN|49.74
20120723|464288588|MBB|6140|ISHARES BARCLAYS MBS BOND FD|109.04
20120723|464288620|CFT|5400|ISHARES BARCLAYS CR BD FD|113.33
20120723|464288679|SHV|18054|ISHARES|110.20
20120723|464288695|MXI|1353|ISHARES S&P GLOBAL MATERIALS S|54.89
20120723|464288703|JKL|5587|ISHARES MORNINGSTAR SMALL VALU|83.59
20120723|464288737|KXI|602|ISHARES S&P GLOBAL CONSUMER ST|71.16
20120723|464288745|RXI|533|ISHARES S&P GLOBAL CONSUMER DI|54.54
20120723|464288752|ITB|22518|ISHARES TR DOW JONES US HOME C|16.82
20120723|464288802|KLD|987|ISHARES MSCI USA ESG SELECT SO|57.17
20120723|464288828|IHF|1507|ISHARES TR DOW JONES US HEALTH|64.90
20120723|464288836|IHE|1739|ISHARES TR DOW JONES US PHARMA|87.98
20120723|464288844|IEZ|98|ISHARES TR DOW JONES US OIL EQ|49.54
20120723|464288851|IEO|44|ISHARES TR DOWN JONES US OIL &|59.86
20120723|464288869|IWC|848|RUSSELL MICROCAP INDEX|49.79
20120723|464289107|TGR|17|ISHARES S&P TARGET DATE RETIRE|31.07
20120723|464289123|ENZL|42|ISHARES MSCI NEW ZEALAND INVES|29.19
20120723|464289172|EMFN|210|ISHARS MSCI EMERGING MKTS FINA|22.22
20120723|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|18.45
20120723|464289206|TZD|738|ISHARES S&P TARGET DATE 2010 I|31.94
20120723|464289271|MUAF|1178|ISHARES TR 2017 S&P AMT-FREE M|55.82
20120723|464289305|TZE|1053|ISHARES S&P TARGET DATE 2015 I|33.00
20120723|464289313|MUAE|2308|ISHARES TR 2016 S&P AMT-FREE M|53.79
20120723|464289339|MUAD|1051|ISHARES TR 2015 S&P AMT-FREE M|53.45
20120723|464289388|MUAB|40|ISHARES TR 2013 S&P AMT-FREE M|51.10
20120723|464289404|TZG|124|ISHARES S&P TARGET DATE 2020 I|33.41
20120723|464289420|IWX|55|ISHARES TR RUSSELL 200 VALUE I|29.43
20120723|464289438|IWY|673|ISHARES TR RUSSELL 200 GROWTH |34.13
20120723|464289503|TZI|149|ISHARES S&P TARGET DATE 2025 I|33.83
20120723|464289529|INDY|5570|ISHARES S&P INDIA NIFTY 50 IND|21.52
20120723|464289545|AXUT|105|ISHARES TR MSCI ACWI EX US UTI|39.25
20120723|464289594|AXEN|10|ISHARES TR MSCI ACWI EX US ENE|51.36
20120723|464289628|AXSL|49|ISHARES TR MSCI ACWI EX US CON|63.64
20120723|464289701|TZO|12|ISHARES S&P TARGET DATE 2035 I|33.83
20120723|464289800|TZV|440|ISHARES S&P TARGET DATE 2040 I|33.95
20120723|464289842|EPU|4635|ISHARES MSCI ALL PERU CAPPED I|41.19
20120723|464289859|AOA|1715|ISHARES S&P AGGRESSIVE ALLOCAT|35.02
20120723|464289867|AOR|2713|ISHARES S&P GROWTH ALLOCATION |32.61
20120723|464289875|AOM|106|ISHARES S&P MODERATE ALLOCATIO|30.79
20120723|464289883|AOK|248|ISHARES S&P CONSERVATIVE ALLOC|29.98
20120723|46429B135|IPFF|701|ISHARES TRUST S&P INTERNATIONA|25.49
20120723|46429B259|MONY|177|ISHARES TR FINANCIALS SECTOR B|51.90
20120723|46429B408|EPHE|316|ISHARES MSCI PHILIPPINES INVES|29.39
20120723|46429B507|EIRL|600|ISHARES MSCI IRELAND CAPPED IN|20.05
20120723|46429B606|EPOL|48|ISHARES MSCI POLAND INVESTABLE|22.72
20120723|46429B614|SMIN|22|ISHARES MSCI INDIA SMALL CAP I|21.50
20120723|46429B630|TZY|5|ISHARES TR|26.15
20120723|46429B648|TZW|100|ISHARES TR|26.14
20120723|46429B655|FLOT|1009|ISHARES TR FLTG RATE NT FD|50.13
20120723|46429B671|MCHI|245|ISHARES MSCI CHINA INDEX FUND |39.89
20120723|46429B697|USMV|255615|ISHARES TR MSCI USA MINIMUM VO|29.30
20120723|46429B705|ERUS|105|ISHARES MSCI RUSSIA CAPPED IND|21.13
20120723|46429B747|STIP|734|ISHARES BARCLAYS 0-5 YEAR TIPS|102.65
20120723|46429B770|ITIP|100|ISHARES INTERNATIONAL INFLATIO|46.39
20120723|46432F875|IYLD|14189|ISHARES MORNINGSTAR MULTI- ASS|26.36
20120723|464330109|ISIS|777|ISIS PHARMACEUTICALS|12.96
20120723|464592104|ISLE|246|ISLE OF CAPRI CASINOS INC|5.65
20120723|46489B108|ISS|295|ISOFTSTONE HLDGS LTD ADS EACH |5.45
20120723|46489V104|ISR|3883|ISORAY INC|1.04
20120723|465036200|ISCHY|42|Israel Chemicals Limited Unspo|10.87
20120723|465141406|ISRL|386|ISRAMCO INC|104.00
20120723|465562106|ITUB|1786|ITAU UNIBANCO BANCO HLDGS S.A.|14.76
20120723|465685105|ITC|1128|ITC HOLDINGS CORP|73.54
20120723|46574A205|IKTO|600164|ITOKK, INC. COMMON STOCK|.
20120723|465741106|ITRI|224|ITRON INC|39.72
20120723|46579N103|IVN|76891|IVANHOE MINES LTD|8.40
20120723|465790103|IVAN|3486|IVANHOE ENERGY INC|0.65
20120723|46600W106|IXYS|953|IXYS CORP (DEL)|9.64
20120723|46603N103|IZEA|4905|IZEA INC. COMMON|0.07
20120723|466090107|JASO|28578|JA SOLAR HOLDINGS CO., LTD. AD|0.97
20120723|466096104|JAX|101|J.ALEXANDERS CORP|11.30
20120723|46611B109|JBII|700|JBI, INC. NEW COMMON STOCK|1.29
20120723|46612J507|JDSU|1359|JDS UNIPHASE CANADA LTD COMMON|9.30
20120723|46614T107|JFC|100|JF CHINA REGION FUND INC|12.02
20120723|466140100|JGCCY|124|J G C Corp (F) Unsponsored ADR|60.21
20120723|46621A109|JMGE|1000|JMG EXPLORATION INC|3.30
20120723|46622M102|JNSH|59048|JNS HOLDINGS CORPORATION COMMO|0.02
20120723|466249208|JSAIY|193|J SAINSBURY PLC SPNS ADR NEW (|19.81
20120723|46625H100|JPM|744|JPMORGAN CHASE & CO COM STK|33.90
20120723|46625H621|JPMPRI|6956|JPMORGAN CHASE & CO DEP SHS RE|27.13
20120723|46626D108|NILSY|3000|JSC MMC NORILSK NI;ADR EACH RE|15.91
20120723|46626X203|JPMPRX|52|JP MORGAN CHASE CAPITAL XII TR|25.44
20120723|46629U107|JMP|1695|JMP GROUP, INC|6.47
20120723|466299302|JZZI|50|JZZ TECHNOLOGIES, INC. COMMON |2.00
20120723|466313103|JBL|583|JABIL CIRCUIT INC|20.55
20120723|46632X106|JSCPY|176|JSR CORPORATION UNSPONSORED AD|17.74
20120723|466367109|JACK|2647|JACK IN THE BOX INC.|27.10
20120723|469249106|JAXB|53|JACKSONVILLE BANCORP INC (FL) |1.43
20120723|469814107|JEC|950|JACOBS ENGINEERING GROUP INC|37.89
20120723|47009M103|JAG|17475|JAGUAR MINING INC|0.72
20120723|47012E106|JAKK|1378|JAKKS PACIFIC INC|16.00
20120723|47030M106|JHX|1584|JAMES HARDIE INDS SE ADS (5 UT|43.00
20120723|470355207|JRCC|85667|JAMES RIVER COAL NEW|2.15
20120723|47109U104|JOF|353|JAPAN SMALLER CAPITALIZATION F|7.15
20120723|47110M208|JCYGY|200|JARDINE CYCLE & CARRIAGE LTD U|74.58
20120723|471115402|JMHLY|181|JARDINE MATHESON HLDGS LTD ADR|51.32
20120723|47215Q104|JCOUF|131|JEAN COUTU GRP CL-A S/VTG|15.09
20120723|472319102|JEF|17118|JEFFERIES GROUP INC(NEW)|12.01
20120723|476493101|JRONY|1205|Jeronimo Martins SGPS SA Unspo|32.04
20120723|477143101|JBLU|173|JETBLUE AIRWAYS CORPORATION|5.27
20120723|47737M102|JIXAY|195|JIANGXI COPPER CO LTD SPONS AD|90.14
20120723|47759T100|JKS|6733|JINKOSOLAR HOLDING CO., LTD AD|2.92
20120723|47777N101|JOEZ|177|JOE'S JEANS INC COM|1.14
20120723|477839104|JBT|720|JOHN BEAN TECHNOLOGIES CORPORA|13.81
20120723|47804L102|HEQ|36|JOHN HANCOCK HEDGED EQUITY &|15.92
20120723|478366107|JCI|10697|JOHNSON CONTROLS INC|25.28
20120723|479167108|JOUT|882|JOHNSON OUTDOORS INC CL-A|21.05
20120723|48020T101|JNY|2161|JONES GROUP INC COM STK (PA)|10.16
20120723|480838101|JOSB|385|JOS A BANK CLOTHIERS INC|43.36
20120723|481165108|JOY|3548|JOY GLOBAL INC|51.54
20120723|48122F207|JPMPRY|1637|JPMORGAN CHASE CAP XIV 6.2% CA|25.48
20120723|48123V102|JCOM|884|J2 GLOBAL INC|29.41
20120723|48125E207|JPMPRC|5130|JPMORGAN CHASE CAPITAL XXIX 6.|26.00
20120723|48131M201|JUHL|750|JUHL WIND, INC. COMMON STOCK|0.52
20120723|48137C108|JBAXY|177|JULIUS BAER GROUP LTD UNSPONSO|7.03
20120723|48238T109|KAR|1624|KAR AUCTION SVCS INC (DE)|16.25
20120723|48241A105|KB|972|KB FINL GROUP INC SPONSORED AD|29.89
20120723|48242W106|KBR|2393|KBR INC COM|23.46
20120723|482423100|KBW|1165|KBW, INC. COM|16.16
20120723|482470200|KITD|60429|KIT DIGITAL INC NEW COM STK (D|3.74
20120723|48248A306|KFN|16213|KKR FINANCIAL HOLDINGS LLC COM|8.94
20120723|48248A405|KFH|91|KKR FINL HLDGS LLC SR NT|28.10
20120723|48248A504|KFI|1866|KKR FINL HLDGS LLC 7.500% SR N|26.56
20120723|48248M102|KKR|785|KKR& CO L.P. COMMON UNITS RPST|14.00
20120723|482480100|KLAC|6392|KLA-TENCOR CORP|49.22
20120723|482542107|KMAG|8057|KMA Global Solutions Internati|.
20120723|482686102|KSWS|2037|K-SWISS INC CL-A|3.45
20120723|48273U102|LRN|2661|K12, INC COM STK|20.36
20120723|482740107|KVB|15|K-V PHARMACEUTICAL CO CL B|0.64
20120723|48282T104|KAI|450|KADANT INC.|22.44
20120723|483007704|KALU|19|KAISER ALUMINUM CORP NEW|51.59
20120723|483056107|KFFG|1575|KAISER FED FINL GROUP INC|14.44
20120723|483548103|KAMN|2003|KAMAN CORP CL-A|32.20
20120723|483709101|KNDI|300|Kandi Technolgies, Corp. Commo|3.83
20120723|484836101|KCLI|201|KANSAS CITY LIFE INS CO|36.80
20120723|485170203|KSUPR|407|KANSAS CITY SOUTHERN PFD 4%|25.78
20120723|48562P103|KS|6665|KapStone Paper and Packaging C|17.95
20120723|485785109|KPCPY|5|KASIKORNBANK PUB CO LTD UNSPON|20.45
20120723|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|4.28
20120723|486587108|KDN|1769|KAYDON CORP|20.55
20120723|48660P104|KYE|2491|KAYNE ANDERSON ENERGY TOTAL RE|27.25
20120723|486606106|KYN|3659|KAYNE ANDERSON MLP INVESTMENT |31.35
20120723|486606502|KYNPRE|522|KAYNE ANDERSON MLP INVT CO MAN|25.35
20120723|48661E108|KMF|7133|KAYNE ANDERSON MIDSTREAM/ENERG|27.59
20120723|48666K109|KBH|25643|KB HOME|9.81
20120723|48667L106|KDDIY|810|KDDI Corporation Unsponsored A|16.80
20120723|48668E101|KCAP|128|KCAP FINL INC COM (DE)|7.68
20120723|487169104|KRNY|190|KEARNY FINANCIAL|9.67
20120723|48722R106|KIPO|3|KEATING CAP INC COM|6.62
20120723|487275109|KGN|6710|Keegan Resources Inc Ordinary |2.80
20120723|487836108|K|5355|KELLOGG CO|47.64
20120723|488152208|KELYA|2531|KELLY SERVICES INC CL-A|11.77
20120723|489170100|KMT|26|KENNAMETAL INC|33.96
20120723|489398107|KW|5400|KENNEDY-WILSON HOLDINGS, INC. |13.30
20120723|492515101|KERX|5498|KERYX BIOPHARMACEUTICALS, INC.|1.99
20120723|492854104|KEQU|217|KEWAUNEE SCIENTIFIC CORP|13.00
20120723|492914106|KEG|904|KEY ENERGY SERVICES INC|7.61
20120723|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|29.61
20120723|493143101|KTEC|280|KEY TECHNOLOGY INC|9.33
20120723|493144109|KTCC|3500|KEY TRONIC CORP|7.76
20120723|493308100|KEYN|160|KEYNOTE SYSTEMS INC|14.01
20120723|493732101|KFRC|394|KFORCE INC|13.01
20120723|49375T100|KID|2553|KID BRANDS,INC COMMON STOCK|1.71
20120723|49381F102|KVIL|100|Kidville, Inc. Common Stock|0.02
20120723|49427F108|KRC|3|KILROY REALTY CORP|47.22
20120723|49427F702|KRCPRG|1549|KILROY REALTY CORPORATION PREF|26.35
20120723|49435N101|KBX|3886|KIMBER RESOURCES INC (CANADA) |0.69
20120723|494368103|KMB|1841|KIMBERLY CLARK CORP|84.83
20120723|494386204|KCDMY|10|KIMBERLY-CLARK DE MEXICO S A B|10.24
20120723|49446R794|KIMPRI|538|KIMCO REALTY CORPORATION DEPOS|25.99
20120723|49446R828|KIMPRH|533|KIMCO REALTY CORP DEP SH RPSTG|28.61
20120723|49446R844|KIMPRG|222|Kimco Realty Corporation Dep S|25.48
20120723|494550106|KMP|1549|KINDER MORGAN ENER PNTRS L.P. |85.58
20120723|49456B101|KMI|180|KINDER MORGAN INC (DE)|34.99
20120723|49456B119|KMIWS|1270|KINDER MORGAN, INC. WARRANTS E|2.65
20120723|495724403|KGFHY|905|KINGFISHER PLC SPON ADR(NEW)|8.26
20120723|49579A204|KGJI|8220|KINGOLD JEWELRY INC. NEW COMMO|1.77
20120723|496362104|KSKGY|52|Kingsgate Consolidated Ltd Spo|5.08
20120723|496719105|KINS|497|KINGSTONE COMPANIES, INC COM S|5.95
20120723|496904202|KFS|2018|KINGSWAY FINANCIAL SVCS INC (N|2.71
20120723|497217109|KIOR|2600|KIOR, INC CLASS A COM STK|7.62
20120723|49726K105|KIPS|3003|KIPS BAY MEDICAL INC|0.94
20120723|497266106|KEX|128|KIRBY CORPORATION|47.52
20120723|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|10.36
20120723|497498105|KIRK|133|KIRKLANDS INC|10.38
20120723|49803T102|KRG|4016|KITE REALTY GROUP TRUST COM|5.01
20120723|49803T201|KRGPRA|172|KITE REALTY GROUP TRUST PERP P|26.11
20120723|498904200|KNL|732|KNOLL INC (NEW)|13.59
20120723|499005106|KCG|6375|KNIGHT CAPITAL GROUP, INC. CLA|10.18
20120723|49989A109|KHOLY|1|Koc Holdings AS Unsponsored AD|18.04
20120723|50015Q100|KOG|1600|KODIAK OIL & GAS CORP|8.61
20120723|50047H201|KONA|751|KONA GRILL, INC|8.00
20120723|500472303|PHG|1|PHILIPS ELEC(KON);SPON ADR REP|19.63
20120723|50048B104|KNCAY|160|Konica Minolta Holdings Inc Un|14.38
20120723|50048H101|KNYJY|992|Kone Oyj Unsponsored ADR repre|31.03
20120723|50060P106|KOP|375|KOPPERS HOLDINGS, INC.|32.60
20120723|500600101|KOPN|200|KOPIN CORP|3.48
20120723|500634209|KF|238|KOREA FUND, INC (NEW)|35.61
20120723|50075N104|KFT|6344|KRAFT FOODS INC CL-A|40.16
20120723|50077C106|KRA|414|KRATON PERFORMANCE POLYMERS IN|23.00
20120723|501044101|KR|10967|KROGER CO|21.47
20120723|50105F105|KRO|12131|KRONOS WORLDWIDE INC|15.25
20120723|50105X106|KNOS|62787|KRONOS ADVANCED TECHS INC|.
20120723|501173207|KUB|218|KUBOTA CORPORATION (ONE ADS RE|45.43
20120723|501187108|KHNGY|398|Kuehne & Nagel International A|21.46
20120723|501242101|KLIC|992|KULICKE & SOFA INDS INC|8.58
20120723|501556203|KYO|382|KYOCERA CORP ADR(RP 1 SHS)|80.39
20120723|501723100|LFL|25698|LAN AIRLINES S.A. ADS (EA REPT|24.91
20120723|50183L107|LDK|29418|LDK SOLAR CO LTD.|1.73
20120723|50186V102|LPL|687|LG DISPLAY CO LTD ADS REPSTG C|9.59
20120723|50187A107|LHCG|110|LHC GROUP|18.05
20120723|501889208|LKQ|63|LKQ CORP|34.83
20120723|502079106|LMIA|140|LMI AEROSPACE INC|18.43
20120723|50208B100|TLI|3235|LMP CORPORATED LOAN FUND INC. |12.23
20120723|50208C108|RIT|845|LMP REAL ESTATE INCOME FUND IN|10.71
20120723|50208P109|LMLP|648|LML PAYMENT SYSTEMS INC|2.05
20120723|502089105|LMSMF|134000|LMS MED SYS INC|.
20120723|502117203|LRLCY|123|L'OREAL CO ADR|23.39
20120723|50214A104|LRE|1254|LRR ENERGY LP|17.21
20120723|50216C108|LYTS|1165|LSI INDUSTRIES INC|6.55
20120723|502160104|LXU|81|LSB INDUSTRIES INC|32.03
20120723|502161102|LSI|150|LSI CORPORATION|6.16
20120723|502175102|LTC|142|LTC PROPERTIES INC|35.78
20120723|502403207|LTXC|48|LTX-CREDENCE CORP COM STK (MA)|5.85
20120723|502424104|LLL|1107|L-3 COMMUNICATIONS HLDGS INC|70.64
20120723|502441306|LVMUY|515|LVMH MOET HENNESSY LOUIS VUITT|29.45
20120723|503548109|LACHF|2308|LA MANCHA RES INC|3.36
20120723|505336107|LZB|2000|LA-Z-BOY INCORPORATED|12.36
20120723|505597104|LG|258|THE LACLEDE GROUP INC (HOLDING|40.97
20120723|505688101|BOOT|4425|LACROSSE FOOTWEAR INC|19.95
20120723|50575Q102|LTS|54581|LADENBURG THALMANN FINANCIAL|1.56
20120723|511656100|LKFN|201|LAKELAND FINANCIAL CORPORATION|26.82
20120723|512815101|LAMR|312|LAMAR ADVERTISING CO CL-A|30.28
20120723|51476K103|LDR|437|LANDAUER INC|56.27
20120723|51504L107|LARK|83|LANDMARK BANCORP INC|19.00
20120723|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|2.17
20120723|516650108|LPSB|2144|LAPORTE BANCORP, INC COM|9.29
20120723|516806106|LPI|1107|LAREDO PETE HLDGS INC (DE)|23.00
20120723|517942108|LHO|113|LASALLE HOTEL PROP|26.82
20120723|517942702|LHOPRH|134|LASALLE HOTEL PPTYS 7.50% PFD |26.42
20120723|518439104|EL|2853|ESTEE LAUDER CO'S INC CL-A|53.21
20120723|519322101|LMEFF|50000|LAURION MINERALS EXPLORATION, |0.04
20120723|520776105|LAWS|73|LAWSON PRODUCTS INC|9.70
20120723|521050104|LAYN|45|LAYNE CHRISTENSEN CO|20.89
20120723|52170U207|LBIX|1414|LEADING BRANDS INC COM SHS (CD|4.14
20120723|52186N106|LF|3232|LEAPFROG ENTERPRISES INC.|10.38
20120723|521863308|LEAP|5653|LEAP WIRELESS INTERNATIONAL IN|5.62
20120723|521865204|LEA|1|LEAR CORPORATION COMMON STOCK |36.70
20120723|522015106|LTRE|3271|LEARNING TREE INTL INC|4.45
20120723|523768109|LEE|1701|LEE ENTERPRISES INC|1.32
20120723|52469B100|BWG|3629|LEGG MASON BW GLOBAL INCOME OP|19.31
20120723|524707304|LGCY|1367|LEGACY RESERVES LP UTS LTD PAR|27.95
20120723|525558201|LMAT|400|LEMAITRE VASCULAR, INC COM|6.29
20120723|52602E102|LPS|6|LENDER PROCESSING SERVICES INC|24.35
20120723|526057104|LEN|28746|LENNAR CORP CL A COMMON|30.84
20120723|526107107|LII|81|LENNOX INTL INC|46.16
20120723|526353107|LAS|1601|LENTUO INTL INC ADS REPSTG 2 O|1.23
20120723|526362108|LEOM|368|Leo Motors, Inc. Common Stock |0.30
20120723|52886U103|LEXVF|4743|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20120723|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120723|529043101|LXP|12365|LEXINGTON REALTY TRUST COM|8.89
20120723|529043309|LXPPRC|715|LEXINGTON REALTY TRUST PFD CON|47.31
20120723|529898108|LBY|763|LIBBEY INC|14.75
20120723|530322106|LMCA|395|LIBERTY MEDIA CORP NEW LIBERTY|93.83
20120723|530555101|LBTYA|138|LIBERTY GLOBAL INC CLASS A|52.24
20120723|53123T206|LBSR|3431|LIBERTY STAR URANIUM & METALS |0.04
20120723|53184R107|LDSI|2414|LIFE DESIGN STATION INTERNATIO|0.02
20120723|53217R207|LTM|41|LIFE TIME FITNESS INC|44.37
20120723|53219L109|LPNT|180|LIFEPOINT HOSPITALS INC|39.01
20120723|53222K106|LFVN|3366|Lifevantage Corporation Common|2.78
20120723|53222Q103|LCUT|143|LIFETIME BRANDS, INC.|13.07
20120723|53223N109|LGSXY|8500|LIGHT S.A. SPONSORED ADR (BRAZ|11.85
20120723|53224G301|LSCG|5037|LIGHTING SCIENCE GROUP CORP CO|1.13
20120723|532257805|LPTH|21369|LIGHTPATH TECHNOLOGIES INC|1.01
20120723|53261M104|LLNW|37876|LIMELIGHT NETWORKS, INC CMN ST|2.73
20120723|53261U205|LIME|6033|lime energy co.New|0.89
20120723|532746104|LMNR|2443|LIMONEIRA CO|17.12
20120723|532791100|LNCR|1664|LINCARE HOLDINGS INC|41.39
20120723|533535100|LINC|83|LINCOLN EDUCATIONAL SERVICES C|6.07
20120723|533900106|LECO|5|LINCOLN ELECTRIC HLDGS INC|44.60
20120723|534187109|LNC|95|LINCOLN NATIONAL CORP|20.08
20120723|535678106|LLTC|7207|LINEAR TECHNOLOGY CORP|30.77
20120723|53578A108|LNKD|1257|LINKEDIN CORP COM CL A (DE)|106.26
20120723|535919203|LGF|12758|LIONS GATE ENT CORP|13.97
20120723|536216104|LOMLF|1200|LION ONE METALS LTD|0.71
20120723|536252109|LIOX|745|LIONBRIDGE TECHNOLOGIES INC|3.04
20120723|53634X100|LQMT|11292|LIQUIDMETAL TECHNOLOGIES INC|0.29
20120723|53635B107|LQDT|23|LIQUIDITY SERVICES INC COM STK|41.10
20120723|536797103|LAD|616|LITHIA MOTORS INC CL A|26.22
20120723|538144304|LIVE|229|LIVEDEAL, INC. COMMON STOCK|8.67
20120723|53838R107|LVCLY|1760|LIVING CELL TECHNOLOGIES LTD S|0.54
20120723|53945X104|LFLS|2500|Loans4Less.com, Inc. Common St|0.02
20120723|53954R105|LOCM|2087|LOCAL.COM CORP COM STK|2.26
20120723|53957F108|LOCN|916|Locan Inc|0.01
20120723|540211109|LNET|683|LODGENET INTERACTIVE CORP COM |0.88
20120723|541095303|LGREF|24365|LOGAN RESOURCES, LTD. ORDINARY|0.13
20120723|54163Q102|LMRMF|2500|LOMIKO METALS INC ORD SHS (CAN|0.06
20120723|54179W101|LON|100|LONCOR RESOURCES INC ORD SHS (|0.99
20120723|54222A106|LPR|361|LONE PINE RES INC|2.41
20120723|543354104|LPH|1375|LONGWEI PETROLEUM INVESTMENT H|1.28
20120723|543377105|LOHOY|385|LONRHO PLC SPONSORED ADR (UNIT|11.41
20120723|54338V101|LZAGY|496|Lonza Group Ag Zuerich Unspons|4.61
20120723|543442503|LOOK|1898|LOOKSMART LTD NEW|0.89
20120723|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|71.94
20120723|544147101|LO|20|LORILLARD INC COM STK|137.67
20120723|544312101|LSANF|17053|LOS ANDES COPPER LTD COM SHS (|0.27
20120723|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120723|548661107|LOW|2113|LOWES COMPANIES INC|25.79
20120723|548910108|LPTN|93682|Lpath, Inc. Common Stock|0.85
20120723|549282101|LUB|700|LUBY'S,INC|7.14
20120723|549333201|LEI|5267|Lucas Energy, Inc. New Common |1.53
20120723|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120723|54973P401|LUDG|1|LUDWIG ENTERPRISES INC. COMMON|0.15
20120723|549764108|LUFK|18|LUFKIN IND INC|58.10
20120723|55025N104|LCPRF|2000|LUMINA COPPER CORP NEW COM SHS|7.77
20120723|55027E102|LMNX|1201|LUMINEX CORPORATION|16.95
20120723|550283105|LMOS|107|LUMOS NETWORKS CORP COM|9.06
20120723|550351100|LUNA|111|LUNA INNOVATIONS INC COM STK|1.52
20120723|550372106|LUNMF|530|LUNDIN MINING CORPORATION|4.09
20120723|550537104|LSLD|499|LUSTROS INC COMMON STOCK (UT) |1.76
20120723|55067R104|LUXR|16020|LUXEYARD, INC.|0.27
20120723|550819106|LDL|533|LYDALL INC|13.03
20120723|551073208|LYSDY|4000|LYNAS CORPORATION LTD SPON ADR|0.91
20120723|55261F104|MTB|1646|M AND T BANK CORP|84.97
20120723|55262C100|MBI|2243|MBIA INC|10.50
20120723|552643108|3108PS|340000|MBMI RESOURCES INC|0.01
20120723|552676108|MDC|450|M.D.C. HOLDINGS INC|31.39
20120723|552697104|MDCA|563|MDC PARTNERS INC CL A SUB VTG |10.69
20120723|552715104|WFR|24129|MEMC ELECTRONIC MATERIALS INC |1.87
20120723|55272X201|MFAPRA|2000|MFA FINANCIAL, INC 8.5% CUM RE|25.85
20120723|55272X300|MFO|300|MFA FINL INC 8.00% SENIOR NOTE|25.50
20120723|552727109|MCR|1923|MFS CHARTER INCOME TRUST SBI|9.84
20120723|55273C107|MIN|14849|MFS INTERMEDIATE INC TR SBI|6.63
20120723|552737108|MMT|69|MFS MULTIMARKET INCOME TR SBI |7.15
20120723|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|7.76
20120723|55274E102|MFV|174|MFS SPECIAL VALUE TRUST SBI|7.13
20120723|55277P104|MGEE|446|MGE ENERGY INC|48.59
20120723|55277R100|MELA|7110|MELA SCIENCES INC COM STK (DE)|3.72
20120723|55278T105|MIL|200|MFC INDL LTD COM (CDA)|7.08
20120723|55279B103|MEIP|640|MEI PHARMA INC COM STK (DE)|0.44
20120723|552848103|MTG|5591|MGIC INVESTMENT CORP|2.38
20120723|55292C203|MTBPRA|102|M &T Cap Tr IV Gtd Enhanced Tr|26.11
20120723|552939100|MGF|1349|MFS GOVT MARKETS INCOME TR|7.08
20120723|552953101|MGM|2700|MGM RESORTS INTERNATIONAL COM |9.78
20120723|55302P202|MGT|808|MGT CAPITAL INVESTMENTS INC CO|4.59
20120723|55305B101|MHO|1203|M/I HOMES INC|16.80
20120723|55306N104|MKSI|629|MKS INSTRUMENTS INC|26.32
20120723|55314U108|MMRF|1245630|MMRGLOBAL, INC. COMMON STOCK|0.02
20120723|553274101|MPG|582|MPG OFFICE TRUST, INC COM|2.43
20120723|553274200|MPGPRA|300|MPG OFFICE TRUST, INC 7.625% S|16.70
20120723|55345K103|MRC|100|MRC GLOBAL INC|23.18
20120723|55347P100|MRIC|15993|MRI INTERVENTIONS INC COM STK |2.95
20120723|553530106|MSM|1187|MSC INDUSTRIAL DIRECT CO CL-A |67.80
20120723|55354G100|MSCI|4|MSCI INC COM STK (DE)|33.79
20120723|553769100|MNTG|1463|M T R GAMING GROUP INC|4.29
20120723|553777103|MTSC|95|M T S SYSTEMS CORP|39.48
20120723|55405W104|MYRG|1209|MYR GROUP INC COM STK (DE)|14.67
20120723|554051102|MYOS|110054|MYOS CORP COM STK (NV)|0.39
20120723|554142109|RPTND|4|MABWE MINERALS INC NEW COM STK|0.07
20120723|554153106|TUC|30|MAC-GRAY CORP|13.98
20120723|554225102|MCBC|248|MACATAWA BANK CORP|3.28
20120723|554382101|MAC|1061|MACERICH COMPANY (THE)|57.11
20120723|554489104|CLI|9|MACK-CALI REALTY CORP|28.66
20120723|55607P105|MQBKY|13|Macquarie Group, Ltd. Sponsore|25.65
20120723|55607W100|MFD|1470|MACQUARIE/FIRST TR GLOBAL INFR|15.45
20120723|55610Q108|MCVE|177|MACROSOLVE INC COM STK (OK)|0.04
20120723|55616P104|M|15382|MACY'S INC.|35.60
20120723|556162105|MCZ|5296|MAD CATZ INTERACTIVE INC|0.68
20120723|556582104|MCN|1371|MADISON/CLAYMORE COVERED CALL |7.68
20120723|55826P100|MSG|203|MADISON SQUARE GARDEN COMP CL |35.27
20120723|558268108|MSP|144|MADISON STRATEGIC SECTOR PREMI|11.08
20120723|559079207|MGLN|4|MAGELLAN HEALTH SVCS INC NEW|55.12
20120723|559222401|MGA|1428|MAGNA INTL COM|39.94
20120723|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|8.91
20120723|55939L202|MNGAD|51326|MAGNEGAS CORPORATION (NEW) COM|4.50
20120723|559424403|MAG|300|MAGNETEK INC COM STK NEW|16.36
20120723|55973B102|MHR|20941|MAGNUM HUNTER RESOURCES CORP (|3.63
20120723|55973B300|MHRPRD|3738|MAGNUM HUNTER RES CORP|43.82
20120723|56029Q200|MHNA|271|MAIDEN HLDGS NORTH AMER LTD 8.|26.65
20120723|56035L104|MAIN|1964|MAIN STREET CAPITAL CORP COM S|24.50
20120723|56062Y102|MSFG|577|MAINSOURCE FINANCIAL GROUP INC|11.63
20120723|56064K100|MMD|128888|MAINSTAY DEFINED TERM MUN|20.70
20120723|560690208|COOL|2039|MAJESCO HOLDINGS ENTERTAINMENT|1.84
20120723|560877300|MKTAY|383|MAKITA CORP SPONS ADR|33.70
20120723|560879108|MAKO|1914|MAKO SURGICAL CORP COM|12.78
20120723|561410101|MLVF|478|MALVERN FEDERAL BANCORP, INC C|9.03
20120723|56164U107|MNGPY|6568|Man Group PLC Unsponsored ADR |1.09
20120723|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|4.04
20120723|561693201|TMNG|300|MANAGEMENT NETWORK GR INC THE |2.45
20120723|561911108|HYF|3210|MANAGED HIGH YLD PLUS FD INC|2.24
20120723|562803106|LOAN|86|MANHATTAN BRIDGE CAPITAL INC C|0.94
20120723|563571108|MTW|97|MANITOWOC COMPANY INC (THE)|10.67
20120723|563771203|MTEX|102|MANNATECH INCORPORATED|6.29
20120723|56382Q102|MN|1297|MANNING & NAPIER INC CLASS A|13.88
20120723|56400P201|MNKD|72506|MANNKIND CORP|2.62
20120723|56418H100|MAN|11|MANPOWER GROUP|33.46
20120723|564449106|MCKRF|2426|MANSON CREEK RESOURCES LTD (F)|0.06
20120723|564563104|MANT|88|MANTECH INTL CORP CL-A|22.09
20120723|56501R106|MFC|91|MANULIFE FINANCIAL CORP|10.52
20120723|56509R108|MAPP|2034|MAP PHARMACEUTICALS, INC. COM |14.30
20120723|565849106|MRO|30|MARATHON OIL CORP|26.54
20120723|56585A102|MPC|398|MARATHON PETE CORP COM STK (DE|45.56
20120723|56624R108|MCHX|2852|MARCHEX INC|3.73
20120723|566330106|MCS|1911|MARCUS CORP (THE)|13.33
20120723|567908108|HZO|411|MARINEMAX INC|9.42
20120723|56804Q201|MRNA|86|MARINA BIOTECH INC COM STK (DE|0.29
20120723|568423107|MARPS|390|MARINE PETE TRUST UBI|24.91
20120723|568427108|MPX|4533|MARINE PRODUCTS CORP|5.40
20120723|57060D108|MKTX|189|MARKET|29.21
20120723|57060U134|MOAT|18324|MARKET VECTORS MORNINGSTAR WID|20.14
20120723|57060U159|FRAK|146511|MARKET VECTORS UNCONVENTIONAL |21.96
20120723|57060U183|BBH|23268|MARKET VECTORS ETF TR BIOTECH |48.90
20120723|57060U191|OIH|100|MARKET VECTORS ETF TR OIL SVCS|38.20
20120723|57060U217|PPH|338|MARKET VECTORS ETF TR PHARMACE|39.43
20120723|57060U225|RTH|2131|MARKET VECTORS ETF TR RETAIL E|42.39
20120723|57060U233|SMH|65039|MARKET VECTORS ETF TR|30.86
20120723|57060U324|MORT|3204|MARKET VECTORS MORTGAGE REIT I|26.30
20120723|57060U506|RSX|15596|MARKET VECTORS RUSSIA ETF TRUS|26.73
20120723|57060U563|SCIF|1482|MARKET VECTORS ETF TR INDIA SM|10.01
20120723|57060U589|GDXJ|1072|MARKET VECTORS ETF TR JR GOLD |18.62
20120723|57060U613|BRF|471|MARKET VECTORS ETF TR BRAZIL S|35.18
20120723|57060U704|NLR|31168|MARKET VECTORS URANIUM+ NUCLEA|14.01
20120723|57060U753|IDX|198319|MARKET VECTORS INDONESIA ETF|27.92
20120723|57060U761|VNM|317|MARKET VECTORS - VIETNAM ETF|18.08
20120723|57060U795|HAP|575|MARKET VECTORS RVE HARD ASSETS|33.72
20120723|57060U803|SMB|106|MARKET VECTORS SHRT MUNI INDEX|17.82
20120723|57060U837|KOL|3712|MARKET VECTORS COAL ETF|23.42
20120723|57060U845|ITM|31444|MARKET VECTORS INTERMEDIATE MU|23.55
20120723|57060U878|HYD|7969|MARKET VECTORS HIGH-YLD INDEX |32.65
20120723|57060U886|MLN|1492|MARKET VECTORS LONG MUNI INDEX|20.18
20120723|57061R205|IHY|100|MARKET VECTORS INTERNATIONAL H|24.50
20120723|57061R304|ANGL|80|MARKET VECTORS FALLEN ANGEL US|25.90
20120723|57061R783|KWT|93|MARKET VECTORS SOLAR ENERGY ET|36.13
20120723|570912105|MAKSY|5692|MARKS & SPENCER GROUP PLC SPON|10.16
20120723|57164Y107|VAC|1923|MARRIOTT VACATIONS WORLDWIDE C|28.95
20120723|573075108|MRTN|756|MARTEN TRANSPORT LTD|17.57
20120723|573083102|MSO|689|MARTHA STEWART LIVING OMNIMEDI|3.34
20120723|573284106|MLM|1444|MARTIN MARIETTA MATERIALS INC |83.45
20120723|573331105|MMLP|430|MARTIN MIDSTREAM PARTNERS L P |34.50
20120723|573810207|MARUY|644|MARUBENI CORP ADR|66.06
20120723|574795100|MASI|243|MASIMO CORP COM STK (DE)|23.31
20120723|575416102|MMMW|12146|MASS MEGAWATTS WIND POWER INC |0.07
20120723|575672100|MHE|358|MASS HLTH & ED TX EX TR (THE) |15.45
20120723|576323109|MTZ|12081|MASTEC INC.|15.71
20120723|57633B100|MHH|34|MASTECH HLDGS INC COM STK (PA)|5.71
20120723|57636Q104|MA|58|MASTERCARD INCORPORATED CL A C|423.15
20120723|576674105|MASC|750|MATERIAL SCIENCES CORP|8.08
20120723|576853105|MTRX|458|MATRIX SERVICE CO|11.12
20120723|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.23
20120723|577097108|MATR|378|MATTERSIGHT CORP COM STK (DE) |7.78
20120723|57722W106|MFRM|7205|MATTRESS FIRM HLDG CORP COM ST|27.24
20120723|577223100|MTSN|30363|MATTSON TECHNOLOGY INC|0.95
20120723|57772K101|MXIM|1840|MAXIM INTEGRATED PRODUCTS INC |25.28
20120723|57773A508|MXT|30|MAXCOM TELECOMUNICACIONES S A |1.45
20120723|57776G106|MWSNF|5545|MAWSON RES LTD COM SHS (CDA)|1.52
20120723|57776J100|MXL|511|MAXLINEAR, INC CLASS A COMMON |4.24
20120723|57776X109|MAXD|76156|MAX SOUND CORP COM STK (DE)|0.30
20120723|577767106|MXWL|3003|MAXWELL TECHNOLOGIES INC|6.45
20120723|577933104|MMS|550|MAXIMUS INC.|49.99
20120723|579489105|MNI|66|MCCLATCHY CO (HOLD COMPANY)- A|1.57
20120723|579780206|MKC|1973|MCCORMICK & CO INC NON-VTG COM|60.88
20120723|580135101|MCD|60540|MCDONALDS CORP|91.58
20120723|58039P107|MUX|5910|MCEWEN MNG INC COM STK (CO)|2.97
20120723|58047P107|MCGC|2672|MCG CAP CORP|4.49
20120723|580589109|MGRC|91|MCGRATH RENTCORP|26.60
20120723|580645109|MHP|154|MCGRAW-HILL COS INC(THE)|46.99
20120723|582411104|MMR|12335|MCMORAN EXPLORATION CO|13.25
20120723|582839106|MJN|560|MEAD JOHNSON NUTRITION CO|74.08
20120723|583062203|MEAD|1500|MEADE INSTRS CORP COM STK NEW |3.55
20120723|583081104|MAYGF|444|MEADOW BAY GOLD CORP (CANADA) |0.57
20120723|58319P108|MIG|3922|MEADOWBROOK INSURANCE GRP INC |7.49
20120723|583334107|MWV|12|MEADWESTVACO CORP|29.07
20120723|583840103|MTL|27955|MECHEL OAO ADS EA REPTG 1 COM |5.80
20120723|583935101|MLLOF|2500|MEDALLION RESOURCES LTD|0.19
20120723|58403M102|MCOX|763|MECOX LANE LTD ADR|0.90
20120723|58404W109|MDTH|2599|MEDCATH CORPORATION|7.62
20120723|584045108|MDAS|270|MEDASSETS INC COM STK (DE)|13.23
20120723|584070106|MDFI|830|MEDEFILE INTERNATIONAL, INC. C|.
20120723|58436Q112|MDGNWS|35|MEDGENICS INC WT PUR COM EXP 0|6.47
20120723|58436Q203|MDGN|40958|MEDGENICS INC|14.20
20120723|584404107|MEG|1164|MEDIA GENERAL INC CL A|4.39
20120723|58447E108|MEDG|17483|MEDIANET GROUP TECH INC|0.32
20120723|58449L100|MDCI|710|MEDICAL ACTION INDS INC|3.67
20120723|58471A105|MDSO|132|MEDIDATA SOLUTIONS, INC COMMON|31.69
20120723|58489M109|MDMN|2814|MEDINAH MINERALS INC|0.15
20120723|584946107|MEDW|943|MEDIWARE INFORMATION SYS INC|13.91
20120723|584977201|MTOX|302|MEDTOX SCIENTIFIC INC(NEW)|26.97
20120723|58501N101|MDVN|10|MEDIVATION, INC.|95.58
20120723|58502B106|MD|2857|MEDNAX, INC|62.41
20120723|58503F106|MCC|218895|MEDLEY CAP CORP COM STK (DE)|12.01
20120723|58503F205|MCQ|4|MEDLEY CAP CORP 7.125% SR NT D|25.22
20120723|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|2.28
20120723|585055106|MDT|6913|MEDTRONIC INC|38.22
20120723|58514Y102|MMDAQ|5000|MEGA MEDIA GROUP, INC. COMMON |.
20120723|585141104|MEET|10020|MEETME INC COM|2.01
20120723|58516L108|MPRXF|44823|MEGA PRECIOUS METALS INC COM S|0.26
20120723|586048100|MEMP|2879|MEMORIAL PRODUCTION PARTNERS L|17.87
20120723|587118100|MW|97|THE MENS WAREHOUSE INC|27.14
20120723|587200106|MENT|489|MENTOR GRAPHICS CORP|14.91
20120723|58733R102|MELI|28|MERCADOLIBRE INC COM STK (DE) |73.65
20120723|588056101|MERC|342|MERCER INTL INC COM STK|5.74
20120723|588448100|MBVT|787|MERCHANTS BANCSHARES INC|28.28
20120723|58933Y105|MRK|160|MERCK & CO INC;COM USD0.01|43.41
20120723|589378108|MRCY|2682|MERCURY COMPUTER SYSTEMS INC|11.81
20120723|589433101|MDP|278|MEREDITH CORP|32.92
20120723|589584101|VIVO|51|MERIDIAN BIOSCIENCE INC|19.02
20120723|58964Q104|EBSB|61|MERIDIAN INTERSTATE BANCORP IN|15.02
20120723|589889104|MMSI|861|MERIT MEDICAL SYSTEMS INC|13.51
20120723|59001K100|MTOR|28423|MERITOR, INC|4.36
20120723|590199204|MERPRK|8239|MERRILL LYNCH CAP TR IGUARENTE|24.99
20120723|59021G204|MERPRE|2436|MERRILL PFD TST IV|25.18
20120723|59022Y634|MXH|1|MERRILL LYN STRATEGIC RTN NTS |8.06
20120723|59024T203|MERPRM|541|MERRILL LYNCH CAP|24.93
20120723|590328100|MACK|316|MERRIMACK PHARMACEUTICALS INC |7.87
20120723|59064R109|MLAB|679|MESA LABORATORIES INC|46.12
20120723|59065A105|MSEH|71000|MESA ENERGY HLDGS INC COM STK |0.14
20120723|590672101|MSB|1583|MESABI TRUST CTF BEN INT.|27.37
20120723|590876306|MPR|100|MET-PRO CORP|9.21
20120723|59100U108|CASH|200|META FINL GROUP INC|22.30
20120723|591018809|MBLX|334|METALBOLIX INC COM STK|1.97
20120723|591120100|MTSXY|37665|METAL STORM LTD|0.02
20120723|591176102|MEA|172|METALICO INC|2.13
20120723|59151K108|MEOH|312|METHANEX CORP (F)|29.33
20120723|591520200|MEI|1957|METHODE ELECTRONICS INC COMMON|8.60
20120723|59156R108|MET|11071|METLIFE, INC|29.53
20120723|59156R405|MLG|2017|METLIFE INC 5.875% SR NT 11/21|26.40
20120723|59156R504|METPRA|14294|METLIFE INC PFD SERIES A FLOAT|24.86
20120723|59156R603|METPRB|8793|METLIFE INC PFD SERIES B|25.88
20120723|59161R101|METR|220|METRO BANCORP, INC COMMON STOC|11.90
20120723|591650106|MCBI|287|METROCORP BANCSHARES INC|10.14
20120723|591708102|PCS|20115|METROPCS COMMUNICATIONS INC CO|6.41
20120723|592142103|MDF|1577|METROPOLITAN HEALTH NTWRKS INC|9.50
20120723|592835102|MXF|1294|MEXICO FUND INC|25.13
20120723|59284B108|MXCHY|511|Mexichem SAB de CV Unsponsored|9.00
20120723|59318B108|CXH|939|MFS INVESTMENT GRADE MUNICIPAL|11.13
20120723|59318C106|CCA|117|MFS CALIFORNIA MUNICIPAL FUND |12.15
20120723|59318D104|CXE|186|MFS HIGH INCOME MUNI TR|5.72
20120723|59318T109|CIF|2622|MFS INTERMEDIATE HIGH INCOME F|3.18
20120723|59410T106|MGDDY|2180|Michelin Compagnie Generale de|12.74
20120723|594960304|MVIS|43576|MICROVISION INC COM (WASH)|1.63
20120723|594972408|MSTR|2195|MICROSTRATEGY INC CL A NEW|115.33
20120723|595072109|MFI|701|MICROFINANCIAL INC|8.73
20120723|595112103|MU|1417|MICRON TECHNOLOGY INC|5.81
20120723|595125105|NOIZ|48|MICRONETICS INC|14.78
20120723|595137100|MSCC|56|MICROSEMI CORP|17.76
20120723|59540G107|MPB|20|MID PENN BANCORP,INC|9.71
20120723|596680108|MSEX|2284|MIDDLESEX WATER CO|19.03
20120723|598039105|MSL|3747|MIDSOUTH BANCORP INC (PAR $.10|14.73
20120723|59804T100|MPO|4901|MIDSTATES PETE CO INC COM|10.07
20120723|598153104|MDW|61312|MIDWAY GOLD CORP (CANADA)|1.42
20120723|598511103|MOFG|2255|MIDWESTONE FINANCIAL GP COM|21.77
20120723|60040N105|MM|1304|MILLENNIAL MEDIA INC COM STK (|11.35
20120723|600527105|MILL|2662|MILLER ENERGY RESOURCES, INC C|4.03
20120723|600551204|MLR|269|MILLER INDUSTRIES INC. (NEW)|15.91
20120723|602496101|MDXG|463|MIMEDX GROUP, INC (US)|2.60
20120723|60254D108|MGH|64|MINCO GOLD CORPORATION COM SHS|0.38
20120723|602682205|MSPD|83|MINDSPEED TECHNOLOGIES INC COM|2.64
20120723|602896102|MNRLF|1000|MINERAL MNT RES LTD ORD SHS (C|0.17
20120723|603158106|MTX|624|MINERALS TECHNOLOGIES INC|64.31
20120723|603173303|MINE|1|MINERCO RESOURCES, INC. COMMON|.
20120723|604062109|MXA|1313|MINNESOTA MUNI INCM PTFL INC|17.80
20120723|60446N204|MITJF|5825|MINT TECHNOLOGY CORP NEW ORD S|0.16
20120723|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.26
20120723|605203108|MSW|595|MISSION WEST PROPERTIES INC|8.76
20120723|605417773|MPPRD|2938|MISSISSIPPI POWER COMPANY DEP |26.60
20120723|60671Q104|MITL|1601|MITEL NETWORKS CORP COM SHS (C|4.38
20120723|606710200|MITK|6284|MITEK SYSTEMS INC|3.04
20120723|606763100|MTLHY|7|Mitsubishi Chemical Holdings C|21.19
20120723|606769305|MSBHY|26|MITSUBISHI CORP SPONS ADR|40.04
20120723|606776201|MIELY|28|MITSUBISHI ELEC. CORP ADR|15.81
20120723|606827202|MITSY|162|MITSUI & CO LTD ADR (US)|298.35
20120723|60685L109|MSLOY|800|Mitsui Osk Lines Ltd Unsponsor|8.97
20120723|60689B107|MODL|1869|MMODAL INC, COM STK|14.48
20120723|60689J100|MMAX|55000|MMAX MEDIA INC COM STK (NV)|0.03
20120723|607397106|MIBI|67858|MOBILE INTEGRATED SYSTEMS INC |0.33
20120723|60740F105|MINI|597|MOBILE MINI INC|13.67
20120723|607409109|MBT|14777|MOBILE TELESYSTEMS OJSC ADS (E|18.21
20120723|608190104|MHK|2840|MOHAWK INDUSTRIES INC|72.55
20120723|60841T103|MOJO|108000|MOJO ORGANICS, INC. COMMON STO|0.06
20120723|608458105|MOKOY|641|MOKO MOBI LTD SPON ADR (AUS)|0.89
20120723|60855R100|MOH|645|MOLINA HEALTHCARE,INC.|26.38
20120723|608554101|MOLX|5695|MOLEX INC|24.24
20120723|608554200|MOLXA|572|MOLEX INC|20.28
20120723|60871R100|TAPA|194|MOLSON COORS BREWING CO CL A|41.55
20120723|60871R209|TAP|655|MOLSON COORS BREWING CO|41.34
20120723|608753208|MCPPRA|50|MOLYCORP, INC PFD CONV SER A|49.94
20120723|609286109|MPUCF|8500|MONETA POROUPINE MINES INC(F) |0.14
20120723|60935V105|MNXBY|428|MONEX GROUP INC UNSPON ADR (JP|1.46
20120723|60935Y208|MGI|601|MONEYGRAM INTERNATONAL INC|15.91
20120723|609720107|MNR|1297|MONMOUTH RL EST INVS CRP CL-A |11.63
20120723|609720305|MNRPRB|601|MONMOUTH REAL ESTATE INVT CORP|26.90
20120723|609839105|MPWR|54|MONOLITHIC POWER SYSTEMS, INC |19.28
20120723|610236101|MNRO|78|MONRO MUFFLER BRAKE INC|36.13
20120723|61166W101|MON|2268|MONSANTO;COM STK USD0.01|87.52
20120723|611742107|MWW|64334|MONSTER WORLDWIDE INC|7.24
20120723|615394202|MOGA|4|MOOG INC CLA|37.09
20120723|61744H105|MSD|599|MRG STLY|11.63
20120723|617446448|MS|1212|MORGAN STANLEY|12.78
20120723|61745P874|ICB|2995|MORGAN STLY INCM SECS INC|18.44
20120723|617460209|MWR|536|MORGAN STANLEY CAPITAL TRUST I|24.92
20120723|617462205|MWG|9645|MORGAN STANLEY CAP TR IV|24.88
20120723|617466206|MWO|3130|MORGAN STANLEY CAPITAL TRUST V|24.74
20120723|617468103|CAF|1002|MORGAN STANLEY CHINA A SH FD I|18.38
20120723|61747S504|MSPRA|1471|Morgan Stanley Dep Shs repstg |17.85
20120723|61747W257|CNY|1300|MORGAN STANLEY MARKET VECTORS |41.17
20120723|61748W108|MHGC|7450|MORGANS HOTEL GROUP CO. COM|5.06
20120723|61753R200|MSK|1119|MORGAN STANLEY CAP TRUST VIII |25.05
20120723|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|7.87
20120723|61945C103|MOS|11500|MOSAIC COMPANY (HLDG COM) NEW |57.50
20120723|620071100|MPAA|3150|MOTORCAR PTS AMER INC|4.19
20120723|62010U101|MTLQU|1043|MOTORS LIQUIDATION COMPANY GUC|12.49
20120723|62426E402|MDM|1900|MOUNTAIN PROVINCE DIAMONDS INC|4.59
20120723|62458M207|MOVE|788|MOVE INC COM STK NEW (DE)|9.03
20120723|624580106|MOV|109|MOVADO GROUP INC|23.35
20120723|62474M108|MTNOY|6|MTN GROUP LTD SPONS ADR|17.82
20120723|624752101|MUEL|1|MUELLER PAUL CO|24.90
20120723|624756102|MLI|629|MUELLER INDS INC|43.00
20120723|624758108|MWA|16288|MUELLER WATER PRODUCTS, INC. S|3.50
20120723|625383104|LABL|263|MULTI-COLOR CORP|20.93
20120723|62544X209|MBND|953|MULTIBAND CORP NEW COM (MN)|2.26
20120723|626188106|MURGY|3000|Muenchener Rueckversicherungs-|14.02
20120723|626717102|MUR|138|MURPHY OIL CORPORATION|51.77
20120723|628193104|URXE|10000|MUSTANG GEOTHERMAL CORP COM ST|.
20120723|628198103|MSMGF|30080|MUSTANGE MINERALS CORP|0.05
20120723|62850A108|XRMB|11769|MYEZSMOKES INC COM STK (NV)|0.84
20120723|628530107|MYL|1|MYLAN INC|22.30
20120723|628778102|NBTB|45|N B T BANCORP INC|21.06
20120723|628852204|NCS|366|NCI BUILDING SYSTEMS INC|10.55
20120723|628968109|NASB|1040|NASB FINL INC|18.57
20120723|62912R107|NGPC|536|NGP CAPITAL RESOURCES COMPANY |7.50
20120723|62913F201|NIHD|9097|NII HOLDINGS INC CL B|8.40
20120723|62914B100|EGOV|123|NIC INC|13.30
20120723|629156407|NL|1037|NL INDUSTRIES INC NEW|11.88
20120723|629377508|NRG|752|NRG ENERGY INC|18.05
20120723|629410309|NTN|6265|NTN BUZZTIME, INC.|0.14
20120723|62942M201|DCM|918|NTT DOCOMO INC SPONS ADR RPSTG|16.77
20120723|629422106|NLP|271|NTS REALTY HOLDINGS LTD PARTNE|3.02
20120723|62944T105|NVR|128|NVR INC (NEW)|761.95
20120723|629476201|NXIFF|2|NXA INC ORDINARY SHARES (CANAD|0.04
20120723|62950C202|NYTE|648|NYTEX ENERGY HLDGS|0.25
20120723|629519109|NABI|900|NABI BIOPHARMACEUTICALS|1.61
20120723|629579103|NC|289|NACCO INDUSTRIES INC CL A|106.24
20120723|629721101|NGCRY|268|NAGACORP LTD UNSPONSORED ADR (|31.85
20120723|629865205|NTE|1944|NAM TAI ELECTRONICS INC|5.99
20120723|630402105|NSSC|125|NAPCO SECURITY TECHNOLOGIES IN|2.98
20120723|63110R105|QQQX|1122|NASDAQ PREMIUM INCOME AND GROW|15.75
20120723|631103108|NDAQ|4558|NASDAQ OMX GROUP INC. (THE) CO|22.37
20120723|631158102|NAFC|4|NASH FINCH CO|19.34
20120723|631512100|NPSNY|101|NASPERS LTD SPONSORED ADR REPS|54.50
20120723|63245Q105|NAUH|3306|NATIONAL AMERN UNIV HLDGS INC |4.50
20120723|632525408|NABZY|226|NATL AUSTRALIA BK LTD ADS5|24.91
20120723|633643606|NBG|11025|NATIONAL BANK OF GREECE ADS(RE|1.53
20120723|634865109|NKSH|1766|NATL BANKSHARES INC VA|31.23
20120723|635017106|FIZZ|69|NATIONAL BEVERAGE CORP|14.36
20120723|635906100|NHC|2227|NATIONAL HEALTHCARE CORP(NEW) |46.67
20120723|635906209|NHCPRA|6|NATIONAL HEALTHCARE CORP PFD C|14.80
20120723|63607P208|NFP|906|NATIONAL FINANCIAL PARTNERS CO|13.92
20120723|636180101|NFG|1118|NATIONAL FUEL GAS CO N.J.|49.95
20120723|636274300|NGG|3268|NATIONAL GRID TRANSCO PLC SPON|51.39
20120723|636518102|NATI|241|NATL INSTRUMENTS CORP|27.54
20120723|637138108|NPBC|902|NATL PENN BANCSHARES INC|9.37
20120723|637215104|NPK|250|NATIONAL PRESTO INDS INC|70.67
20120723|637269101|NQCI|500|NATIONAL QUALITY CARE INC|.
20120723|637417601|NNNPRD|410|NATIONAL RETAIL PROPERTIES DEP|26.11
20120723|637432808|NRC|1195|NATL RURAL UTILS COOP FIN CORP|26.10
20120723|637432873|NRU|770|NATL RURAL UTIL COOP FINCL COR|25.77
20120723|63861C109|NSM|1347|NATIONSTAR MTGE HLDGS INC COM |24.07
20120723|63886Q109|NGS|1101|NATURAL GAS SERVICES GROUP|15.36
20120723|63901A204|NNAN|20138|NATURALNANO INC COM STK (NV)|.
20120723|639010107|NRHYY|9900|NATURAL RES HLDGS LTD SPONSORE|0.78
20120723|63902D108|NADVF|9956|Naturally Advanced Technologie|2.19
20120723|639027101|NATR|1978|NATURE'S SUNSHINE PRODUCTS INC|15.08
20120723|639050103|BABY|576|NATUS MEDICAL INCORPORATED|12.95
20120723|63910B102|NLS|4145|NAUTILUS,|3.13
20120723|63934E108|NAV|16034|NAVISTAR INTL CORP (HLDG CO)|24.00
20120723|63935N107|NCI|3675|NAVIGANT CONSULTING INC|12.98
20120723|63937X103|NAVB|34307|NAVIDEA BIOPHARMACEUTICALS INC|4.66
20120723|640079109|NP|444|NEENAH PAPER INC|27.22
20120723|64031N108|NNI|5778|NELNET INC CL A|23.26
20120723|64049M209|NGNM|193|NEOGENOMICS INC NEW|1.98
20120723|64049V100|NANI|78935|NEOLOGIC ANIMATION INC COMMON |0.12
20120723|640491106|NEOG|209|NEOGEN CORP|42.98
20120723|64051M402|NEON|22076|NEONODE INC COM (DE)|5.10
20120723|64051T100|NPTN|50|NEOPHOTONICS CORP COM STK (DE)|4.85
20120723|640650115|NBSWS|4140|NEOSTEM INC (DE) CL A WTS EXP |.
20120723|640650305|NBS|648154|NEOSTEM, INC.|0.67
20120723|64077P108|NEPT|907|NEPTUNE TECHS & BIORESOURCES I|4.68
20120723|641069406|NSRGY|50|NESTLE S.A.SPON ADR(REP REG SH|59.83
20120723|64107N206|UEPS|72|NET 1 UEPS TECHNOLOGIES INC. N|8.29
20120723|64110D104|NTAP|761|NETAPP INC COM STK (DE)|31.19
20120723|64110L106|NFLX|15721|NETFLIX COM INC|81.82
20120723|64110W102|NTES|385|NETEASE INC ADS (CYM)|54.90
20120723|64111Q104|NTGR|30|NETGEAR INC|33.29
20120723|64115T104|NTCT|104|NETSCOUT SYSTEMS INC|23.20
20120723|64118Q107|N|1562|NETSUITE INC COM|50.48
20120723|64118U108|NQ|6230|NQ MOBILE INC MOBILE INC ADR R|8.20
20120723|64118V106|NTSP|1007|NETSPEND HLDGS INC COM STK|9.29
20120723|64121N109|NSSI|6501|NETWORK-1 SECURITY SLTS INC|1.30
20120723|64123C101|NBW|674|NEUBERGER BERMAN CALIF INTERME|16.61
20120723|64124K102|NBO|2238|NEUBERGER BERMAN NEW YORK INTL|16.10
20120723|64124P101|NBH|1112|NEUBERGER BERMAN INTL MUNI FD |16.78
20120723|641255203|NURO|4463|NEUROMETRIX INC COM NEW (DE)|0.62
20120723|64126X201|NSR|138|NEUSTAR INC CL A|33.92
20120723|64127R302|CUR|16780|Neuralstem, Inc. Common Stock |0.91
20120723|64128C106|NHS|4860|NEUBERGER BERMAN HIGH YID STRA|14.50
20120723|64156L101|NSU|1392|NEVSUN RESOURCES LTD|2.91
20120723|641876800|HYB|877|NEW AMERICA HIGH INCOME FUND, |10.59
20120723|64190A103|NRO|7316|NEUBERGER BERMAN REAL ESTATE S|4.61
20120723|643611106|GBR|281|NEW CONCEPT ENERGY INC (DE)|1.03
20120723|643848203|NENE|100|NEW ENERGY TECH INC COM STK (N|1.51
20120723|644398109|NOOF|300|NEW FRONTIER MEDIA INC|1.63
20120723|644535106|NGD|19698|NEW GOLD INC|10.09
20120723|646025106|NJR|6029|NEW JERSEY RESOURCES CORP|46.05
20120723|646390104|NLEF|5000|NEW LEAF BRANDS, INC. NEW - CO|0.06
20120723|647551100|NMFC|3337|NEW MTN FIN CORP COM (DE)|14.34
20120723|647581107|EDU|236546|NEW ORIENTAL EDUCATION & TECH |12.91
20120723|649295102|NWY|159|NEW YORK & COMPANY INC|4.58
20120723|64944P307|NYBPRU|105|NEW YORK COMMUNITY CAP TR V PF|48.00
20120723|649604501|NYMT|146|New York Mortgage Trust, Inc. |6.80
20120723|650111107|NYT|700|NEW YORK TIMES CO(THE)CL A|7.41
20120723|65020P103|NWLTF|204|NEWALTA CORP COMMON SHARES (CD|12.45
20120723|65105M108|NCT|550|NEWCASTLE INVESTMENT CORP.|7.26
20120723|65105M405|NCTPRD|800|NEWCASTLE INVT CORP NEW PFD SE|25.00
20120723|651290108|NFX|6363|NEWFIELD EXPLORATION COMPANY|32.05
20120723|651587107|NEU|806|NEWMARKET COPR (HOLDING COMPAN|231.94
20120723|651639106|NEM|264|NEWMONT MINING CORP (HOLDING C|45.15
20120723|651718504|NR|2000|NEWPARK RESOURCES INC|6.29
20120723|651824104|NEWP|1103|NEWPORT CORP|11.15
20120723|65248E104|NWSA|128|NEWS CORPORATION CL-A|21.99
20120723|652507104|NWSKF|5000|Newstrike Capital Inc Common S|1.43
20120723|65251F105|NEWS|160|NEWSTAR FINANCIAL, INC. COM|12.56
20120723|65333Q202|NXPSQ|8|NEXPRISE INC|.
20120723|65334H102|NXY|28177|NEXEN INC|17.06
20120723|65334H508|NXYPRB|1147|NEXEN INC 7.35% PFD SUB NT 11/|25.58
20120723|65336K103|NXST|1157|NEXSTAR BROADCASTING GRP INC C|6.32
20120723|65339F101|NEE|160|NEXTERA ENERGY INC COM|70.49
20120723|65339K308|FGC|2365|NEXTERA ENERGY CAP HLDGS INC J|26.09
20120723|65339K506|NEEPRF|764|NEXTERA ENGY CAP HLDGS INC 8.7|29.10
20120723|65339K704|NEEPRH|17029|NEXTERA ENERGY CAP HLDGS INC|26.84
20120723|65340G106|HCF|6411|NEXPOINT CREDIT STRATEGIES FUN|6.24
20120723|653522300|NMKPRB|173|NIAGRA MOHAWK PWR 3.60% PFD|94.00
20120723|653522409|NMKPRC|168|NIAGRA MOHAWK PWR 3.90% PFD|98.76
20120723|65373J209|NICK|2093|NICHOLAS FINL INC (F)|12.92
20120723|653905109|NKRSF|9|NIKO RESOURCES LTD|14.81
20120723|654090109|NJ|258|NIDEC CP (NIHON KABUSHIKI KAIS|19.38
20120723|654101203|NIFCY|378|NIFCO INC ADR|22.21
20120723|654106103|NKE|16000|NIKE INC CL-B|93.08
20120723|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120723|65440N100|NEYYF|54900|NIMIN ENERGY CORPORATION ORDIN|1.00
20120723|654445303|NTDOY|15713|NINTENDO CO LTD SPON ADR -NEW-|13.65
20120723|654485101|NOXGF|2000|NIOGOLD MNG CORP|0.36
20120723|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|23.98
20120723|654573104|NPKYY|200|NIPPON KAYAKU CO LTD UNSPONSOR|9.57
20120723|654678101|NKA|9695|NISKA GAS STORAGE PARTNERS LLC|12.48
20120723|654763200|NHISY|259|NISSHIN STEEL CO LTD ADR|21.89
20120723|65487R303|NED|4|NOAH EDUCATION HOLDINGS LTD AD|1.38
20120723|65528V107|NKRKY|2276|NOKIAN TYRES OYJ UNSPONSORED A|18.93
20120723|65535H208|NMR|976|NOMURA HLDGS ADS ( 1 SH COM)|3.28
20120723|65538C107|NRILY|1483|NOMURA RESH INST LTD ADR (JAPA|44.98
20120723|65548P403|NBRXF|228|NORBORD INC ORDINARY SHARES (C|13.63
20120723|655555100|NRDS|35000|NORD RESOURCES CORPORATION|0.05
20120723|65563C105|NDZ|59|NORDION INC COM STK (CDA)|9.15
20120723|655663102|NDSN|18|NORDSON CORP|51.92
20120723|655664100|JWN|537|NORDSTROM|52.44
20120723|656531605|NHYDY|45|NORSK HYDRO A. S. ADR|4.30
20120723|656553104|NSYS|347|NORTECH SYS INC|3.22
20120723|656559309|NTK|482|NORTEK INC COM NEW (DE)|52.65
20120723|656568508|NRTLQ|344|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120723|656844107|NOA|1883|NORTH AMERICAN ENERGY PARTNERS|2.66
20120723|656912102|PAL|12|NORTH AMERICAN PALLADIUM LTD|1.78
20120723|656914108|NATUF|11000|NORTH AMER TUNGSTEN CORP LTD|0.22
20120723|656916103|NGEMF|1000|NORTH AMERN GEM INC|.
20120723|65878T108|NCGDF|27|NORTH CTRY GOLD COM (CANADA)|0.25
20120723|659310106|NRT|110|NORTH EUROPEAN OIL UBI|29.09
20120723|663904209|NBN|213|NORTHEAST BANCORP|8.55
20120723|66516A105|NGPHF|350|NORTHERN GRAPHITE CORP ORD SHS|1.15
20120723|66537H105|GYLD|615|NORTHERN LTS ETF TR ARROW DOW |24.87
20120723|665531109|NOG|3125|Northern Oil and Gas, Inc. Com|16.00
20120723|665859104|NTRS|42|NORTHERN TRUST CORP|45.30
20120723|66611L105|NFBK|772|NORTHFIELD BANCORP INC NEW COM|14.74
20120723|66644R103|NTCPF|1087|NORTHISLE COPPER ORDINARY SHAR|0.18
20120723|666807102|NOC|2860|NORTHROP GRUMMAN CP (HLDG CO) |64.76
20120723|66704R100|NRF|3181|NORTHSTAR REALTY FINANCE CORP |5.48
20120723|66704R209|NRFPRA|311|NORTHSTAR REALTY FINANCE CORP |24.78
20120723|667340103|NWBI|134|NORTHWEST BANCSHARES, INC COM |11.46
20120723|667655104|NWN|375|NORTHWEST NATURAL GAS CO|49.15
20120723|668074305|NWE|311|NORTHWESTERN CORP|37.61
20120723|669549107|NWFL|659|NORWOOD FINANCIAL CORP|28.37
20120723|66979G102|NVMN|4500|NOVA MINING CORPORATION COMMON|1.50
20120723|66979P102|STVS|260|NOVA LIFESTYLE INC COM STK|2.98
20120723|66987E206|NG|50549|NOVAGOLD RESOURCES INC(NEW)|5.66
20120723|66987G102|NVDQ|100|NOVADAQ TECHNOLOGIES INC COMMO|7.87
20120723|66987P102|NBY|7014|NOVABAY PHARMACEUTICALS INC CO|1.31
20120723|66987V109|NVS|44698|NOVARTIS AG ADS(1 REG SH)|57.09
20120723|66988K102|NCQ|39386|NOVACOPPER INC, COM SHS|1.86
20120723|67000M209|NVLT|1776|NOVELOS THERAPEUTICS INC COM S|1.07
20120723|670002104|NVAX|36219|NOVAVAX INC|1.90
20120723|670100205|NVO|511|NOVO NORDISK ADS (1 ORD SH)|147.01
20120723|670108109|NVZMY|93|NOVOZYMES A/S SPONSORED ADR (D|25.14
20120723|67020Q305|NTLS|53|NTELOS HLDGS CORP COM|20.73
20120723|67020Y100|NUAN|571|NUANCE COMMUNICATIONS INC|21.41
20120723|670346105|NUE|4306|NUCOR CORP|37.96
20120723|67053A102|NMRX|1600|NUMEREX CORP CL-A (PA)|9.50
20120723|67059L102|NSH|6402|NUSTAR GP HOLDINGS, LLC UT RES|30.88
20120723|6706EB106|NCB|373|NUVEEN CALIF MUNICPAL VALUE FD|16.68
20120723|67060D107|NTC|1629|NUVEEN (CT) PREM INCM MUNI FD |14.38
20120723|67060D305|NTCPRC|3315|NUVEEN CONN PREM INCOME MUN FD|10.09
20120723|67060D701|NTCPRG|521|NUVEEN CONN PREMIUM INC MUNI F|10.06
20120723|67060M107|NUIN|5787|NUTRASTAR INTL INC COM STK (NV|1.10
20120723|67060P100|NNC|548|NUVEEN (NC) PREM INCM MUNI FD |15.28
20120723|67060P704|NNCPRF|89|NUVEEN NORTH CAROLINA PREM INC|10.02
20120723|67060Q108|NOM|1051|NUVEEN (MO) PREM INCM MUNI FD |17.49
20120723|67060Y101|NUTR|1522|NUTRACEUTICAL INTL CORP|15.51
20120723|67061E104|NMT|186|NUVEEN (MA) PREM INCM MUNI FD |15.30
20120723|67061Q107|NMY|603|NUVEEN (MD) PREM INCM MUNI FD |16.04
20120723|67061Q404|NMYPRC|2100|NUVEEN MD PREM INCOME MUN FD P|10.07
20120723|67061Q503|NMYPRD|454|NUVEEN MD PREM INCOME MUN FD P|10.17
20120723|67061T101|NIM|2152|NUVEEN SELCT MATURTIES MUNI FD|10.88
20120723|67061W104|NAZ|1072|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.87
20120723|67062A101|NQC|745|NUVEEN CALIF INVT QUAL MUNI FD|15.95
20120723|67062C107|NCA|4663|NUVEEN CALIF MUN VALUE FUND|10.50
20120723|67062E103|NQM|7593|NUVEEN INVESTMENT QLTY MUNI FD|16.64
20120723|67062F100|NXP|989|NUVEEN SELCT TX FR INCM PT SBI|15.22
20120723|67062J102|NMI|539|NUVEEN MUNICIPAL INCOME FUND|12.05
20120723|67062M105|NNY|3908|NUVEEN N.Y. MUN VALUE FUND|10.29
20120723|67062Q106|NCP|1264|NUVEEN CALIF PERF MUNI FUND|15.83
20120723|67062T100|NPI|2|NUVEEN PREMIUN INC MUN FUND|15.09
20120723|67062X101|NQN|4139|NUVEEN NY INVT QUAL MUNI FD|15.63
20120723|67063C106|NXQ|244|NUVEEN SELECT TX FR INCM PTF 2|14.51
20120723|67063R103|NXC|736|NUVEEN CALIFORNIA SELECT TX-FR|15.22
20120723|67063V104|NXN|1298|NUVEEN INSD NY SLCT TX FR INCO|15.00
20120723|67063W102|NPM|245|NUVEEN PREMIUM INCM MUNI FD II|15.82
20120723|67063X100|NXR|804|NUVEEN SELECT TAX-FR INCM PTF3|15.00
20120723|67064R102|NPV|464|NUVEEN (VA) PREM INCM MUNI FD |16.99
20120723|670656107|NRK|1949|NUVEEN NEW YORK AMT-FREE MUNIC|15.15
20120723|67066G104|NVDA|80|NVIDIA CORP|12.80
20120723|67066X404|NANPRD|776|NUVEEN NY DIV ADVANTAGE MUNIFD|10.21
20120723|67067Y104|NSL|4149|NUVEEN SR INCOME FD SBI|7.19
20120723|670682103|NMZ|283|NUVEEN MUNICIPAL HIGH INCOME O|13.58
20120723|67069D108|NTRI|1040|NUTRI/SYSTEM INC.|11.00
20120723|67069L100|NFZ|790|NUVEEN ARIZONA DIV ADV MUNI FD|15.18
20120723|67069M108|NGB|776|NUVEEN VIRGINIA DIV ADV MUNI|16.55
20120723|67069P101|NMB|4820|NUVEEN MASSACHUSETTS DIV ADV|15.52
20120723|67069R107|NFM|13|NUVEEN MARYLAND DIV ADV MUNI|15.17
20120723|67069Y102|NXJ|1968|NUVEEN N.J. DIV ADV MUNI FD-2 |15.66
20120723|67070A101|NXK|2617|NUVEEN N.Y. DIV ADV MUNI FD|15.12
20120723|67070A309|NXKPRC|1000|NUVEEN NEW YORK DIVID ADV MUNI|10.09
20120723|67070C305|NXIPRC|13|NUVEEN OHIO DIVIDEND ADVANTAGE|10.07
20120723|67070E103|NXM|1051|NUVEEN PENNSYLVANIA DIV ADV|14.93
20120723|67070F100|NXZ|144|NUVEEN DIV ADV MUNI FD-2|15.82
20120723|67070R104|NBJ|3046|NUVEEN OHIO DIV ADV MUNI FD|15.63
20120723|67070V105|NZR|6310|NUVEEN MD DIV ADV MUNI FD|15.80
20120723|67070W103|NZW|433|NUVEEN MICH DIV ADV MUNI FD|14.75
20120723|67070X101|NZF|4587|NUVEEN DIV ADV MUNI FD 3|15.39
20120723|67070X507|NZFPRC|2784|NUVEEN DIVIDEND ADVANTAGE MUNI|10.14
20120723|67070Y109|NZH|143|NUVEEN CALIF DIV ADV MUNI FD|14.05
20120723|670702109|NJV|189|NUVEEN NEW JERSEY MUN VALUE FD|16.97
20120723|670704105|NUVA|17|NUVASIVE INC|24.00
20120723|670706100|NYV|1302|NUVEEN NEW YORK MUN VALUE FD 2|16.04
20120723|67071B108|JRS|26|NUVEEN REAL ESTATE INCOME FD|11.41
20120723|67071C106|NNB|45|NUVEEN DIV ADV MUNI FD 2|16.90
20120723|67071L502|NVGPRC|400|NUVEEN DIVIDEND ADVANTAGE MUNI|10.23
20120723|67071N102|NKO|1620|NUVEEN NEW YORK DIVIDEND ADVAN|15.64
20120723|67071P107|NKR|741|NUVEEN ARIZONA DIV ADVTG MUNI |15.71
20120723|67071T109|NUJ|3869|NUVEEN NEW JERSEY DIV ADVTG MU|16.56
20120723|67071W102|NVY|251|NUVEEN PENNSYLVANIA DIV ADVTG |14.95
20120723|67072B107|NKG|5|NUVEEN GEORGIA DIVD ADVANTAGE |14.46
20120723|67072C105|JPS|14157|NUVEEN QUALITY PREFERRED INCOM|9.24
20120723|67072E101|NXE|1080|NUVEEN ARIZONA DIV ADVANTAGE M|15.05
20120723|67072F108|NGX|1782|NUVEEN MASS AMT-FREE MUNI INC |14.73
20120723|67072T108|JFR|13|NUVEEN FLOATING RATE INCOME FU|11.88
20120723|67072V103|NXTM|2038|NXSTAGE MEDICAL INC|15.17
20120723|67072W101|JHP|8295|NUVEEN QUALITY PREFERRED INCOM|8.90
20120723|67073B106|JPC|24851|NUVEEN PFD INC OPPORTUNITIES F|9.49
20120723|67073Y106|NVE|7020|NV ENERGY, INC|18.16
20120723|670735109|JLS|467|NUVEEN MTG OPPORT TERM FD COM |24.50
20120723|67074C103|NBB|4693|NUVEEN BUILD AMERICA BOND FUND|21.62
20120723|67074K105|NPN|81|NUVEEN PA MUN VALUE FD COM SHS|15.79
20120723|67074M101|NEV|1276|NUVEEN ENHANCED MUN VALUE FD C|16.40
20120723|67074Q102|NBD|3580|NUVEEN BUILD AMER BD OPP FND C|22.13
20120723|67074R100|JMT|2596|NUVEEN MTG OPPORTUNITY TERM FD|24.46
20120723|67074U103|JMF|7256|NUVEEN ENERGY MLP TOTAL RETURN|18.51
20120723|67074X107|JSD|77|NUVEEN SHORT DURATION CR|19.40
20120723|67074Y105|JRI|3480|NUVEEN REAL ASSET INCOME &|18.09
20120723|67076P102|NYMX|1000|NYMOX PHARMACEUTICAL CORP(F)|6.57
20120723|670837103|OGE|6275|OGE ENERGY CORP (HOLDING CO.) |53.64
20120723|670849108|OGXPY|3200|OGX PETROLEO E GAS PARTICIPACO|2.70
20120723|670851104|OIBRC|3508|OI S.A. SPON ADR REPSTG 1 COM |5.46
20120723|67086D107|NYXO|22197|NYXIO TECHNOLOGIES CORPORATION|0.08
20120723|67086E303|OCZ|250505|OCZ TECHNOLOGY GROUP INC COM S|6.00
20120723|67086W105|AMCF|99|ANDATEE CHINA MARINE FUEL SVCS|2.00
20120723|670872100|OMG|1700|OM GROUP INC.|16.99
20120723|67090R100|NVLX|2122|NUVILEX, INC. COMMON STOCK|0.05
20120723|67090X107|JCE|1225|NUVEEN CORE EQUITY ALPHA FD CO|13.46
20120723|670928100|NUV|3158|NUVEEN MUNICIPAL VALUE FUND|10.51
20120723|670971100|NQJ|9896|NUVEEN NJ INVT QUALITY MUNI FD|15.91
20120723|670973106|NQS|2457|NUVEEN SELECT QUALITY MUNI FD |15.78
20120723|670979103|NUM|369|NUVEEN MICH QUALTY INCM MUN FD|15.79
20120723|670980101|NUO|1584|NUVEEN OHIO QULTY INCM MUN FD |18.32
20120723|670983402|NTXPRC|278|NUVEEN TEXAS QUALITY INC MUN F|10.08
20120723|670984103|NIO|1098|NUVEEN MUNICIPAL OPPORTUNITY F|15.26
20120723|670985100|NUC|5023|NUVEEN CALIF QUAL INCM MUNI FD|16.94
20120723|670986108|NUN|443|NUVEEN NY QUAL INCOME MUNI FD |15.38
20120723|670988104|NPF|1425|NUVEEN PREMIER MUNI INCOME FD |15.21
20120723|67101R107|NNF|597|NUVEEN NEW YORK PREMIUM INCOME|16.41
20120723|67103H107|ORLY|1135|O REILLY AUTOMOTIVE INC COM|91.31
20120723|67107W100|OIIM|1050|02MICRO INTERNATIONAL LTD SPON|3.87
20120723|671074102|OYOG|94|OYO GEOSPACE CORPORATION|97.88
20120723|671768109|BKOR|106|OAK RIDGE FINL SVCS INC COM ST|4.00
20120723|674001201|OAK|86|OAKTREE CAP GROUP LLC CLASS A |35.95
20120723|67423R108|OMPI|862|OBAGI MEDICAL PRODUCTS, INC. C|16.09
20120723|674599105|OXY|413|OCCIDENTAL PETROLEUM CORP|87.20
20120723|674870308|OPTT|8416|OCEAN POWER TECHNOLOGIES, INC |2.47
20120723|67501R103|OSHC|1708|OCEAN SHORE HOLDING CO|12.82
20120723|675234108|OCFC|298|OCEANFIRST FINC'L CORP|13.72
20120723|675607105|OFED|300|OCONEE FED FINL CORP|13.00
20120723|675742506|OCTI|14833|OCTUS, INC. NEW|0.01
20120723|675746309|OCN|526|OCWEN FINANCIAL CORPORATION (N|19.19
20120723|67575P108|OCLS|1254|OCULUS INNOVATIVE SCIENCES, IN|0.74
20120723|676118102|OMEX|18030|ODYSSEY MARINE EXPLORATION INC|3.89
20120723|67622P101|OMX|6754|OFFICEMAX INCORPORATED|4.55
20120723|67623R106|OPAY|778|OFFICIAL PAYMENTS HLDGS INC|3.99
20120723|67778H101|OHRP|14437|OHR PHARMACEUTICAL, INC. COMMO|1.03
20120723|677864100|ODC|964|OIL-DRI CORPORATION OF AMERICA|21.70
20120723|678026105|OIS|154|OIL STATES INTL INC|74.15
20120723|678049107|OILT|203|OILTANKING PARTNERS L P UIT LT|32.35
20120723|67935P103|OLMIY|779|Olam International Ltd Unspons|29.36
20120723|679580100|ODFL|3355|OLD DOMINION FREIGHT LINES INC|41.07
20120723|680033107|ONB|73|OLD NATL BANCORP (IND)|12.16
20120723|680223104|ORI|3360|OLD REPUBLIC INTL CORP|8.06
20120723|680277100|OSBC|1743|OLD SECOND BANCORP INC|1.49
20120723|680280104|OSBCP|103|OLD SECOND CAPITAL TRUST I PFD|5.15
20120723|680665205|OLN|347|OLIN CORP NEW|21.64
20120723|68162Q202|OLYMF|916|OLYMPUS PACIFIC MINERALS INC|0.20
20120723|681904108|OCR|59|OMNICARE INC|31.39
20120723|681919106|OMC|4679|OMNICOM GROUP INC|49.28
20120723|681936100|OHI|59190|OMEGA HEALTHCARE INVESTORS INC|23.98
20120723|681974309|OMTL|200|OMTOOL LTD|6.20
20120723|682095104|OFLX|3203|OMEGA FLEX INC COM|11.26
20120723|682128103|OVTI|82|OMNIVISION TECHNOLOGIES INC|12.39
20120723|682129101|OMN|3189|OMNOVA SOLUTIONS INC|7.57
20120723|68213N109|OMCL|858|OMNICELL INC|14.32
20120723|682143102|OMER|1842|OMEROS CORPORATION COM STK|9.04
20120723|68215W107|OMTK|61111|OMNITEK ENGINEERING CORP COM (|2.25
20120723|682151303|OMRNY|412|OMRON CORPORATION SPONS ADR|19.56
20120723|68216R107|OABC|60|OMNIAMERICAN BANCORP INC COM S|21.67
20120723|682189105|ONNN|155|ON SEMICONDUCTOR CORP|6.75
20120723|682310107|ONCY|6902|ONCOLYTICS BIOTECH INC|3.54
20120723|682324108|ONTY|238|ONCOTHYREON INC COM SHS|4.28
20120723|68234L108|ONCS|39461|ONCOSEC MEDICAL INCORPORATED|0.24
20120723|682406103|OLP|660|ONE LIBERTY PROPERTIES INC|19.58
20120723|68268N103|OKS|767|ONEOK PARTNERS LP UNIT LTD PAR|57.43
20120723|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120723|683715106|OTEX|956|OPEN TEXT CORP|47.41
20120723|68372A104|OPEN|3307|OPENTABLE,INC COMMON STOCK|37.89
20120723|68372T103|OPXA|65275|Opexa Therapeutics, Inc. Commo|0.72
20120723|68372T111|OPXAW|4226|OPEXA THEREAPEUTICS, INC SER E|0.07
20120723|68375N103|OPK|29363|OPKO HEALTH, INC|4.50
20120723|683757108|OPNT|40|OPNET TECHNOLOGIES INC|26.97
20120723|683797104|OPY|29|OPPENHEIMER HOLDINGS INC CL A |14.47
20120723|68389X105|ORCL|1195|ORACLE CORPORATION|30.10
20120723|683960108|OPTI|338|OPTI INC|0.50
20120723|68401H104|OPTR|130|OPTIMER PHARMACEUTICALS, INC. |14.59
20120723|68404E108|ORAC|6075|ORACO RESOURCES INC COM|5.00
20120723|68554N403|ORSCY|913|ORASCOM CONSTR INDS S A E SPON|42.04
20120723|68554V108|OSUR|386|ORASURE TECHNOLOGIES INC|11.15
20120723|68555P100|ORBC|1613|ORBCOMM, INC COM STK|3.32
20120723|685559304|ORBT|23|ORBIT INTERNATIONAL CORP|3.46
20120723|685564106|ORB|1|ORBITAL SCIENCES CORP|12.84
20120723|68557K109|OWW|7458|ORBITZ WORLDWIDE, INC|4.30
20120723|68558C106|EORBF|950|ORBITE ALUMINAE INC ORD SHS (C|1.91
20120723|685691404|OSH|733|ORCHARD SUPPLY HARDWARE STORES|18.04
20120723|685691503|OSHSP|578|ORCHARD SUPPLY HARDWARE STORES|1.66
20120723|68572N104|TIS|697|ORCHIDS PAPER PRODUCTS CO COM |18.05
20120723|686126202|ORAGF|4438|OREMEX SILVER INC ORDINARY SHA|0.05
20120723|68616T109|ORZCF|4000|OREZONE GOLD CORP COM SHARES|1.19
20120723|686164104|OREX|609|OREXIGEN THERAPEUTICS, INC. CO|6.11
20120723|68618H103|OCLDY|19|ORICA LTD UNSPONSORED ADR (AUS|26.30
20120723|68618R200|OGFGY|550|ORIGIN ENERGY LTD ORD UNSPONSO|12.23
20120723|68618W100|OFG|5496|ORIENTAL FINL GRP (HOLD CO.)|10.81
20120723|68618W209|OFGPRA|286|ORIENTAL FINL GRP7.125%MIPS A |24.47
20120723|68618W308|OFGPRB|2056|ORIENTAL FINANCIAL GROUP INC 7|24.57
20120723|68620A104|ONVO|109262|ORGANOVO HOLDINGS, INC. COMMON|1.56
20120723|68633D103|ORIT|67|ORITANI FINANCIAL CORP NEW COM|14.35
20120723|686330101|IX|120|ORIX CORP ADS (REP 1/2 SHARE) |45.76
20120723|686338104|OKOFF|10200|Orko Silver Corp Ordinary Shar|1.12
20120723|686688102|ORA|1300|ORMAT TECHNOLOGIES INC|18.59
20120723|686701103|ORMT|240|ORMET CORP|2.55
20120723|687043109|ORFG|4466|OROFINO GOLD CORP COMMON STOCK|0.02
20120723|687380105|ORRF|29|ORRSTOWN FINL SVCS INC|8.13
20120723|68771L107|OEDV|4887|Osage Exploration and Developm|1.32
20120723|688239201|OSK|200|OSHKOSH CORPORATION COM|20.22
20120723|68827R108|OSIR|867|OSIRIS THERAPEUTICS INC COM ST|9.88
20120723|688278100|OSKFF|1645|Osisko Mining Corporation Comm|7.44
20120723|689648103|OTTR|42|OTTER TAIL CORPORATION|23.67
20120723|690027206|OUTD|236|OUTDOOR CHANNEL HLDGS INC NEW |7.18
20120723|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|15.15
20120723|690732102|OMI|159|OWENS & MINOR INC (HLDG CO)|30.25
20120723|690742119|OCWAW|240|OWENS CORNING WARRANT SER A EX|0.90
20120723|691497309|OXM|357|OXFORD INDUSTRIES INC|44.12
20120723|691543102|OXLC|910|OXFORD LANE CAP CORP COM|14.60
20120723|691828305|OXGN|18243|OXIGENE INC COM|0.55
20120723|691829402|OXIS|78370|OXIS INTERNATIONAL INC-NEW|0.03
20120723|69207P209|OXBT|280|OXYGEN BIOTHERAPEUTICS INC NEW|1.31
20120723|692476104|OZMLY|190|OZ Minerals Limited Sponsored |4.06
20120723|693139107|PNG|1197|PAA NATURAL GAS STORAGE, L.P. |18.26
20120723|693149106|PTSI|5|PAM TRANSPORTATION SVCS INC|9.68
20120723|69323T101|PCM|1692|PCM FUND, INC|11.63
20120723|69325Q105|PCTI|354|PC-TEL INC|6.03
20120723|69327R101|PDCE|12631|PDC ENERGY INC|26.89
20120723|69329V100|PDII|2490|PDI INC|7.67
20120723|69329Y104|PDLI|142|PDL BIOPHARMA INC|6.64
20120723|693304305|PEPRB|370|PECO ENERGY$4.30 CUM PFD SER-3|95.01
20120723|693304404|PEPRC|126|PECO ENERGY$4.40 CUM PFD SER-1|94.57
20120723|69333Y108|PFCB|59735|P.F. CHANGS CHINA BISTRO INC|51.48
20120723|69336V101|PGTI|6|PGT, INC.|3.32
20120723|693366205|PICO|791|PICO HOLDINGS INC NEW|23.22
20120723|693417107|PLXT|1217|PLX TECHNOLOGY INC|5.46
20120723|69345P103|PMFG|53|PMFG INC COM STK (DE)|8.15
20120723|693475881|PNCPRL|29|PNC FINL SRV GRP INC DEP SHS R|26.84
20120723|693483109|PKX|4494|POSCO;SPON ADR REP 1/4 ORD|78.81
20120723|69349H107|PNM|1239|PNM RESOURCES (HOLDING CO)|20.45
20120723|69351F106|PNDMF|4194|PNI Digital Media, Inc. Ordina|0.42
20120723|69351T106|PPL|2360|PPL CORPORATION|29.03
20120723|69351T601|PPLPRU|41|PPL CORPORATION CORP UNITS|54.43
20120723|69352P889|PLVCL|869|PPL CAP FDG INC SENIOR NOTES (|25.17
20120723|69360J883|PSBPRR|482|PS BUSINESS PKS INC CALIF DEP |26.88
20120723|69360W108|PSBH|100|PSB HOLDINGS INC|4.40
20120723|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |100.00
20120723|69364V106|PEXNY|14|PTT EXPLORATION & PROD PCL SPO|10.45
20120723|69366A100|PSSI|17287|PSS WORLD MEDICAL INC|22.02
20120723|69366Q501|PTSH|99864|PTS INC COM (NV)|.
20120723|69367J100|PSGTY|1800|Pt Semen Gresik Persero Unspon|25.40
20120723|69367U105|PPERY|245|PT BANK MANDIRI PERSERO TBK UN|8.15
20120723|69368G105|PBCRY|5|PT BANK CENTRAL ASIA TBK UNSPO|20.26
20120723|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|39.68
20120723|69369R100|PTXKY|2954|PT XL AXIATA TBK ADR (INDONESI|13.23
20120723|693718108|PCAR|67|PACCAR INC|37.22
20120723|69373H106|PACR|3381|PACER INTL INC TENN|4.87
20120723|69404D108|PACB|28|PACIFIC BIOSCIENCES OF CALIFOR|1.93
20120723|69404P200|PCBC|176|PACIFIC CAPITAL BANCORP COM|45.73
20120723|694308206|PCGPRA|1280|PACIFIC GAS & ELEC CO 6 PR|31.62
20120723|694308404|PCGPRC|30|PACIFIC G&E 5% 1ST PFD|25.63
20120723|694308503|PCGPRD|51|PACIFIC G&E 5% RED 1ST PFD|25.30
20120723|694308602|PCGPRE|591|PACIFIC G&E 5% RED PFD A|25.42
20120723|694308701|PCGPRG|600|PACIFIC G&E 4.80% 1ST PFD|25.86
20120723|694308800|PCGPRH|177|PACIFIC G&E 4.50% 1ST PFD|24.89
20120723|69433M103|PCFG|20322|PACIFIC GOLD CORP|.
20120723|694347105|PGTK|1|PACIFIC GREEN TECHNOLOGIES INC|1.01
20120723|69478X105|PPBI|155|PACIFIC PREMIER BANCORP INC|8.72
20120723|69480U206|PEGFF|361|PACIFIC RUBIALES ENERGY CORP N|22.61
20120723|69512D107|APAFF|2000|PACIFICORE MNG CORP COM (CDA) |0.06
20120723|695127100|PCRX|700|PACIRA PHARMACEUTICALS INC|15.27
20120723|695263103|PACW|4180|PACWEST BANCORP COMMON STK|23.30
20120723|69606A100|PALAY|227|Paladin Energy Ltd Unsponsored|12.25
20120723|696077403|PTN|4|PALATIN TECHNOLOGIES INC NEW C|0.73
20120723|696429307|PLL|136|PALL CORP|52.04
20120723|697844108|MXOM|7704|PAN AMERICAN GOLDFIELDS LTD CO|0.08
20120723|697900108|PAAS|60|PAN AMERICAN SILVER CORP|14.21
20120723|69832A205|PC|605|PANASONIC CORP ADR (REP 1 SHR |6.55
20120723|698341104|PNDZY|453|PANDORA A/S AMERICAN DEPOSITOR|2.44
20120723|698354107|P|100652|PANDORA MEDIA INC COM STK (DE)|10.56
20120723|69840W108|PNRA|3200|PANERA BREAD COMPANY CL-A|144.97
20120723|698657103|PTRY|8|PANTRY INC (THE)|14.13
20120723|698813102|PZZA|1038|PAPA JOHNS INTL INC|51.30
20120723|69888P106|PRX|160|PAR PHARMACEUTICAL COMPANIES I|50.13
20120723|699172201|PAMT|500|PARAMETRIC SOUND CORP|9.12
20120723|69924P102|PZG|40014|PARAMOUNT GOLD AND SILVER CORP|2.36
20120723|700215304|PCYG|1256|Park City Group, Inc. New Comm|3.72
20120723|700658107|PRK|815|PARK NATIONAL CORP|69.41
20120723|70086Y105|PSTB|1010|PARK STERLING CORP COM SHS (CA|4.65
20120723|700885106|PKBK|38|PARKE BANCORP, INC.|5.16
20120723|701081101|PKD|7665|PARKER DRILLING CO|4.65
20120723|701094104|PH|480|PARKER-HANNIFIN CORP|76.96
20120723|701354102|PRKR|2496|PARKERVISION INC|3.11
20120723|70159Q104|PKY|1727|PARKWAY PROPERTIES INC.|11.15
20120723|70211M109|PTNR|336|PARTNERS COMMUNICATIONS CO LTD|3.39
20120723|70286C101|PPRTF|600|PASSPORT POTASH INC COM (CDA) |0.19
20120723|70336T104|PCXCQ|812724|PATRIOT COAL CORPORATION COM S|0.22
20120723|70337B102|PATR|1329|PATRIOT TRANSPORTATION HLDG|22.87
20120723|70338F102|PROF|21966|PATRIOT MINEFINDERS INC COMMON|0.24
20120723|703481101|PTEN|1337|PATTERSON-UTI ENERGY INC|15.26
20120723|703797100|PLCC|40|PAULSON CAPITAL CORP|0.98
20120723|70422P206|EAPS|388|PAX MSCI EAFE ESG INDEX ETF|21.12
20120723|704326107|PAYX|1500|PAYCHEX INC|32.42
20120723|70438S103|PYDS|592|PAYMENT DATA SYSTEMS INC|0.07
20120723|704549104|BTU|1332|PEABODY ENERGY CORP|22.66
20120723|704699107|PGC|1740|PEAPACK GLADSTONE FINL CORP|14.46
20120723|705015105|PSO|2931|PEARSON PLC ADR(RP 1ORD25PEN) |20.05
20120723|70509V100|PEB|158|PEBBLEBROOK HOTEL TR (MD)|22.71
20120723|705560100|PEET|1088|PEET'S COFFEE & TEA INC|57.16
20120723|705573103|PEGA|1738|PEGASYSTEMS INC|28.90
20120723|706327103|PBA|4403|PEMBINA PIPELINE COR ORD SHS (|27.13
20120723|70686R104|PCO|88452|PENDRELL CORPORATION|1.05
20120723|70706P104|PGH|13386|PENGROWTH ENERGY CORP COM SHS |6.24
20120723|707569109|PENN|46|PENN NATL GAMING INC|41.53
20120723|707882106|PVA|13948|PENN VIRGINIA CORP|6.78
20120723|707884102|PVR|1593|PENN VIRGINIA RESOURCE PTNRS|25.74
20120723|707887105|PWE|458|PENN WEST PETE LTD NEW COM SHS|12.98
20120723|708062104|PNNT|1152|PENNANT INVESTMENT CORP COM|10.65
20120723|708430103|PWOD|2174|PENNS WOODS BANCORP INC|39.07
20120723|709102107|PEI|897|PENN REAL ESTATE INVST TST SBI|14.81
20120723|70931T103|PMT|286|PENNYMAC MTG INVT TR COM|20.91
20120723|709570105|PFNS|160|PENSECO FINL SVCS CORP|37.96
20120723|70959W103|PAG|5|PENSKE AUTOMOTIVE GROUP, INC. |24.53
20120723|709600100|PNSN|10000|PENSON WORLDWIDE INC COM STK|0.12
20120723|711037101|PEOP|908|PEOPLES FED BANCSHARES INC COM|16.40
20120723|712704105|PBCT|7393|PEOPLE'S UNITED FINANCIAL INC |11.51
20120723|713278109|PBY|226|PEP BOYS MANNY MOE& JACK|9.79
20120723|713291102|POM|12792|PEPCO HOLDINGS, INC.|19.69
20120723|713448108|PEP|3024|PEPSICO INC;CAP USD0.016666|69.90
20120723|713661304|PPHM|223448|PEREGRINE PHARMACEUTICALS INC |1.29
20120723|71372U104|PWRD|2037|PERFECT WORLD CO LTD SPONSORED|9.80
20120723|71375U101|PRFT|951|PERFICIENT INC|12.48
20120723|713831105|PSEM|1996|PERICOM SEMICONDUCTOR CP|8.15
20120723|714046109|PKI|402|PERKINELMER INC|24.85
20120723|714157104|PESI|875|PERMA-FIX ENVIRONMNTL SVCS INC|1.14
20120723|714236106|PBT|12471|PERMIAN BASIN RTY TR UNIT BEN |18.54
20120723|71426V108|PTX|178|PERNIX THERAPEUTICS HOLDINGS I|8.00
20120723|714264207|PDRDY|3788|PERNOD RICARD SA SPON ADR|21.05
20120723|715302105|PGLC|134653|PERSHING GOLD CORPORATION. COM|0.35
20120723|715710109|PVSW|197|PERVASIVE SOFTWARE INC|7.20
20120723|716382106|PETS|1338|PETMED EXPRESS INC|11.26
20120723|71645A109|PBKEF|4555|PETROBAKKEN ENERGY LTD. CLASS |12.15
20120723|71646E100|PTR|2331|PETROCHINA CO LTD ADS(RP100 H |125.08
20120723|71654V101|PBRA|10434|PETROLEO BRAS ADS (EA REPTG 2 |19.05
20120723|71654V408|PBR|1245|PETRO BRAS SA PETROBAS ADS (EA|19.58
20120723|71672U101|PDH|2722|PETROLOGISTICS LP|11.36
20120723|716748108|PQ|881|PETROQUEST ENERGY INC (DE)|5.56
20120723|71676G108|PSUD|14900|PETROSUN INC COMMON STOCK|.
20120723|716768106|PETM|2508|PETSMART INC|68.87
20120723|716933106|PCYC|1023|PHARMACYCLICS INC|49.99
20120723|717046106|PEYUF|211|PEYTO EXPLORATION & DEVELOPMEN|21.25
20120723|717081103|PFE|46523|PFIZER INC;COM USD0.05|23.70
20120723|718172109|PM|875|PHILIP MORRIS INTL;COM STK NPV|88.89
20120723|718546104|PSX|200|PHILLIPS 66 COMMON STOCK W.I|35.32
20120723|71902E109|PNX|16161|PHOENIX COMPANIES INC.|1.61
20120723|71902E208|PFX|477|PHOENIX COMPANIES INC 7.45% PF|23.40
20120723|719405102|PLAB|1918|PHOTRONICS INC|5.95
20120723|719427106|FACE|25|PHYSICIANS FORMULA HOLDINGS, I|3.37
20120723|720186105|PNY|4973|PIEDMONT NATURAL GAS CO INC(NC|32.31
20120723|720190206|PDM|10|PIEDMONT OFFICE REALTY TRUST, |16.94
20120723|721006104|PGENY|328|PIGEON CORPORATION UNSPONSORED|11.11
20120723|72147K108|PPC|5055|PILGRIMS PRIDE CORP NEW COM ST|4.93
20120723|72200M108|PCK|3214|PIMCO CALIF MUNI INCOME FD II |10.62
20120723|72200U100|PCN|3192|PIMCO CORPORATE INCOME STRATEG|17.63
20120723|72200X104|RCS|3772|PIMCO STRATEGIC GLOBAL GOVT FD|11.90
20120723|72201A103|PMX|1787|PIMCO MUNICIPAL INCOME FUND II|12.66
20120723|72201B101|PTY|30|PIMCO CORPORATE & INCOME|19.57
20120723|72201C109|PZC|325|PIMCO CALIFORNIA MUNICIPAL INC|11.33
20120723|72201H108|PFL|5178|PIMCO INCOME STRATEGY FD COMMO|12.32
20120723|72201J104|PFN|2619|PIMCO INCOME STRATEGY FUND II |10.88
20120723|72201R205|STPZ|60|PIMCO ETF TR 1-5 YR US TIPS IN|53.70
20120723|72201R403|TIPZ|6442|PIMCO ETF TR BROAD US TIPS IND|61.06
20120723|72201R700|TENZ|381|PIMCO ETF TR 7-15 YR US TREAS |89.08
20120723|72201R742|AUD|691|PIMCO ETF TR PIMCO AUSTRALIA B|104.16
20120723|72201R759|CAD|5|PIMCO ETF TR PIMCO CDA BD INDE|104.41
20120723|72201R767|BUND|99|PIMCO ETF TR PIMCO GERMANY BD |93.60
20120723|72201R775|BOND|22003|PIMCO TOTAL RETURN EXCHANGE TR|107.40
20120723|72201R783|HYS|36|PIMCO ETF TR 1-5 YR HIGH YIELD|100.48
20120723|72201R791|ILB|1266|PIMCO ETF TR GLOBAL ADVANTAGE |51.22
20120723|72201R817|CORP|45428|PIMCO INVESTMENT GRADE CORP BD|108.14
20120723|72201R833|MINT|1355|PIMCO ETF TR ENHANCED SHT MATU|101.32
20120723|72201R882|ZROZ|225|PIMCO ETF TR 25+ YR ZERO CPN U|123.47
20120723|72201Y101|PDI|200|PIMCO DYNAMIC INCOME FD|26.15
20120723|722011103|PGP|7287|PIMCO GLOBAL STOCKSPLUS & INCO|21.33
20120723|722014107|PHK|5287|PIMCO HIGH INCOME FUND SBI|13.68
20120723|72202B100|PKO|2785|PIMCO INCOME OPPORTUNITY FUND |28.00
20120723|723330106|PNPFF|2485|PINETREE CAPITAL LTD|0.87
20120723|72341E304|PNGAY|597|PING AN INSURANCE (GROUP) CO O|16.36
20120723|723456109|PNK|698|PINNACLE ENTERTAINMENT, INC|9.63
20120723|723484101|PNW|747|PINNACLE WEST CAP CORP|53.76
20120723|723618104|PNBI|46|PIONEER BANKSHARES INC.|14.90
20120723|72369H106|PHT|1419|PIONEER HIGH INCOM TRUST|17.64
20120723|723762100|MAV|1067|PIONEER MUNICIPAL HIGH INCOME |15.33
20120723|723787107|PXD|547|PIONEER NAT RES CO|92.75
20120723|72388B106|PSE|851|PIONEER SOUTHWEST ENERGY PARTN|25.97
20120723|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120723|724479100|PBI|106875|PITNEY-BOWES INC|13.46
20120723|726900103|PLNR|206|PLANAR SYSTEMS INC|1.58
20120723|729132100|PLXS|74|PLEXUS CORP|28.75
20120723|72919P202|PLUG|2345|PLUG POWER INC COM STK (DE)|1.17
20120723|729251108|PCL|10723|PLUM CREEK TIMBER CO (REIT)|39.96
20120723|72940R102|PSTI|3388|PLURISTEM THERAPEUTICS, INC. C|3.39
20120723|731068102|PII|12725|POLARIS INDUSTRIES INC.|74.70
20120723|73179P106|POL|1244|POLYONE CORPORATION|14.63
20120723|73179V103|PPO|90384|POLYPORE INTERNATIONAL, INC|35.61
20120723|73180Y203|PLZLY|216277|POLYUS GOLD INTL LTD SPON GDR |3.15
20120723|731916102|PLM|1000|POLYMET MINING CORP (F)|0.99
20120723|73278L105|POOL|714|POOL CORPORATION COM STK|36.82
20120723|732857107|POPE|388|POPE RES DEL LTD PARTSH DEP RC|54.48
20120723|73317H206|BPOPM|819|POPULAR, INC. POPULAR CAP TR I|22.00
20120723|733174700|BPOP|33414|POPULAR INC COM NEW (PR)|13.84
20120723|73328P106|POAHY|427|PORSCHE AUTOMOBILE HOLDING SE |5.08
20120723|73640Q105|PRAA|22|PORTFOLIO RECOVERY ASSOCS INC |88.09
20120723|736878109|PGSY|7336|PORTLOGIC SYSTEMS, INC. COMMON|0.06
20120723|73731R103|POOSF|579|POSEIDON CONCEPTS CORP ORD SHS|13.45
20120723|737397109|POSC|520000|POSITRON CORP|.
20120723|737446104|POST|1305|POST HLDGS INC COM STK (MO)|30.01
20120723|737630103|PCH|5848|POTLATCH CORPORATION (NEW)|35.06
20120723|738754100|POWN|159|POW! ENTERTAINMENT INC|0.04
20120723|739128106|POWL|324|POWELL INDUSTRIES INC|36.60
20120723|739239101|PWCDF|128|POWER CORP CANADA|23.53
20120723|739276103|POWI|292|POWER INTAGRATIONS INC|34.34
20120723|73930R102|PWER|5722|POWER-ONE INC COM STK NEW (DE)|4.50
20120723|739306108|PWRV|26661|Power of the Dream Ventures, I|0.04
20120723|73931C104|PWTC|399300|POWER TECHNOLOGY INC|.
20120723|73933G202|PSIX|7275|POWER SOLUTIONS INTERNATIONAL,|17.00
20120723|73935A104|QQQ|778|POWERSHARES QQQ TR UNIT SER-1 |64.28
20120723|73935B508|PSR|191|POWERSHARES ACTIVE US REAL EST|56.75
20120723|73935L100|PIN|360|POWERSHARES INDIA EXCHANGE TRA|16.66
20120723|73935X146|PNQI|489|POWERSHARES NASDAQ INTERNET PO|38.29
20120723|73935X153|PDP|12252|PWRSHS EXCH TRADED FD TR DWA T|26.46
20120723|73935X195|PSP|5370|POWERSHARES GLOBAL LISTED PRIV|8.87
20120723|73935X229|PGF|262|FINL PFD PORTFOLIO PWRSHS EXCH|18.30
20120723|73935X286|PKW|55337|DYNAMIC BUYBACK ACHIEVERS PORT|28.29
20120723|73935X302|PEY|113518|POWERSHARE HIGH YIELD EQTY DIV|9.43
20120723|73935X377|PFI|281|DYNAMIC FINL SECTOR PORT POWER|19.21
20120723|73935X385|PXI|1110|DYNAMIC ENERGY SECT PORT PWRSH|39.22
20120723|73935X393|PSL|5|DYNAMIC CONSUMER STPLS SECT PO|32.36
20120723|73935X401|PGJ|22|POWERSHARES GOLDEN DRAGON|17.19
20120723|73935X427|PYZ|38|DYNAMIC BASIC MATLS SCT PORT P|35.78
20120723|73935X500|PBW|5|POWERSHARES WILDER HILL CLEAN |4.15
20120723|73935X567|PRFZ|634|POWERSHARES FTSE RAFI US 1500 |63.79
20120723|73935X583|PRF|1673|POWERSHARES EXCHANGE TRADED FD|57.87
20120723|73935X591|PUI|276|POWERSHARES DYNAMIC UTILITIES |17.25
20120723|73935X609|PWB|287|POWERSHARES DYNAMIC LRG CAP GR|17.96
20120723|73935X617|PMR|346|POWERSHARES DYNAMIC RETAIL POR|24.42
20120723|73935X633|PXN|1234|POWERSHARES LUX NANOTECH|6.13
20120723|73935X658|PXE|1220|POWERSHARES DYNAMIC ENERGY EXP|23.89
20120723|73935X708|PWV|21397|POWERSHARES DYNAMIC LRG CAP VA|20.63
20120723|73935X716|PID|1732|POWERSHARES INTERNATIONAL DIVI|14.59
20120723|73935X732|PFM|775|POWERSHARES DIVIDEND ACHIEVERS|15.96
20120723|73935X757|PEJ|156|POWERSHARES DYNAMIC LEISURE & |21.54
20120723|73935X799|PJP|1046|POWERSHARES DYNAMIC PHARMACEUT|33.66
20120723|73935X823|PBS|2676|POWERSHARES DYNAMIC MEDIA PORT|14.79
20120723|73935X849|PBJ|862|POWERSHARES DYNAMIC FOOD & BEV|19.61
20120723|73936B101|DBE|58|POWERSHARES DB MULTI-SECTOR CO|27.18
20120723|73936B507|DBO|5175|POWERSHARES DB MULTI-SECTOR CO|25.87
20120723|73936B606|DGL|300|POWERSHARES DB MULTI-SECTOR CO|54.62
20120723|73936D107|UUP|29028|POWERSHARES DB U S DLR INDEX T|22.98
20120723|73936D206|UDN|1850|POWERSHARES DB U S DLR INDEX T|26.01
20120723|73936G308|PBP|2874|PWRSHS GLB EXCH TRD FD S&P 500|20.43
20120723|73936N105|POWR|1200|POWERSECURE INTL INC COM STK (|4.71
20120723|73936Q405|PAO|290|POWERSHARES RIVERFRONT TACTICA|11.98
20120723|73936Q504|PCA|117|POWERSHARES RIVERFRONT TACTICA|12.74
20120723|73936Q603|PMNA|426|POWERSHARES MENA FRONTIER COUN|10.52
20120723|73936Q751|CVRT|498|POWERSHARES CONVERTIBLE PORTFO|22.75
20120723|73936Q769|BKLN|41781|POWERSHARES SENIOR LOAN PORTFO|24.54
20120723|73936Q793|KBWD|164|POWERSHARES KBW HIGH DIVIDEND |23.87
20120723|73936Q819|KBWY|1243|POWERSHARES KBW PREMIUM YIELD |26.35
20120723|73936Q843|PCEF|49715|POWERSHARES CEF INCOME COMPOSI|24.98
20120723|73936Q876|PSAU|336|POWERSHARES GLOBAL GOLD AND PR|31.89
20120723|73936Q884|PKOL|2293|POWERSHARES GLOBAL COAL PORTFO|19.12
20120723|73936T458|PZT|569|POWERSHARES INSURED NY MUNI BO|24.83
20120723|73936T573|PCY|3373|POWERSHARES EMERGING MKTS SOVE|29.72
20120723|73936T771|PDN|1439|POWERSHARES FTSE RAFI DEVEL MA|20.39
20120723|739363307|PWAV|1933|POWERWAVE TECHNOLOGIES INC COM|0.56
20120723|73937B308|PWND|2|POWERSHARES GLOBAL WIND ENERGY|4.91
20120723|73937B662|EELV|761|POWERSHARES S&P EMERGING MARKE|26.56
20120723|73937B688|IDLV|467|POWERSHARES S&P INTL DEVELOPED|27.04
20120723|73937B704|PSCE|99|POWERSHARES S&P SMALLCAP ENERG|33.02
20120723|73937B712|KBWR|1617|POWERSHARES KBW REGL BK PORT|27.34
20120723|73937B746|KBWB|40435|POWERSHARES KBW BANK PORTFOLIO|22.94
20120723|73937B779|SPLV|3266|POWERSHARES S&P 500 LOW VOLATI|27.86
20120723|73937B829|SPHB|3487|POWERSHARES S&P 500 HIGH BETA |18.65
20120723|73937B886|PSCH|436|POWERSHARES S&P SMALLCAP HEALT|35.98
20120723|739371102|PXLG|2399|POWERSHARES FUNDAMENTAL PURE L|22.08
20120723|73941X528|FJA|125|PPLUS TRUST SER EQ-1 CALL TR C|24.95
20120723|73941X551|PZB|293|PPLUS TR SER LTD 1-TR CTF CL-A|24.85
20120723|73941X577|PYY|400|PPLUS TR SER GSC-4 TR CTF CL-A|24.57
20120723|73941X593|PYS|400|PPLUS TRUST SERIES RRD-1 TR CT|23.46
20120723|73941X601|PJI|1100|PPLUS TR SER GSG 1 TR CTF CL A|25.06
20120723|73941X627|PYL|2|MERRILL LYNCH DEPOSITOR INC PP|24.98
20120723|73941X643|PYC|686|MERRIL LYNCH DEPOSITOR INC DER|24.75
20120723|73941X668|PYA|434|MER LYN DEPOS INC PPLUS TR SER|25.49
20120723|73941X684|PYT|575|PPLUS TR GSC-2 TR CTF FLTG RAT|17.64
20120723|73941X759|PYK|2666|PPLUS TR SER GSC-1 TR CTF CL A|25.34
20120723|73941X775|PYJ|843|PPLUS TR SER CMT-1 TR CTF CL A|25.72
20120723|73941X817|PYG|1767|PPLUS TR SER SPR-1 TR CTF 7.00|23.07
20120723|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|24.71
20120723|73942H100|PRDSY|20|PRADA SPA UNSPON ADR (ITALY)|13.12
20120723|74005P104|PX|85|PRAXAIR INC|107.53
20120723|74016W106|NKY|4012|PRECIDIAN INVESTMENTS MAXIS NI|13.08
20120723|740189105|PCP|1299|PRECISION CASTPARTS CORP|165.02
20120723|74022D308|PDS|1053|PRECISION DRILLING CORPORATION|7.51
20120723|740367404|PFBC|434|PREFERRED BK LOS ANGELES CALIF|11.25
20120723|74039L103|APTS|752|PREFERRED APT CMNTYS INC|7.89
20120723|740434600|PIJ|165|MERRILL DEPOSITOR PFD PLUS 7.4|25.59
20120723|740434717|PJL|253|PREFERREDPLUS TR 12/01/2030 SE|27.05
20120723|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|26.17
20120723|740434840|PKK|1067|MERRILL DEP PFD PLUS 8.50%|25.30
20120723|740434865|PKJ|119|MERRILL LYNCH DEP PFDPLUS 8%|25.68
20120723|740434873|PKH|929|MERRILL DEP PFDPLUS 7.75% TST |25.88
20120723|740434881|PIY|330|MERRILL DEP PFD PLUS 8.375%|26.33
20120723|74048L102|TKSS|589000|PREMIER BRANDS INC COMMON|0.52
20120723|74051E102|PRXI|1807|PREMIER EXHIBITIONS, INC.|2.35
20120723|740585104|PGI|1585|PREMIERE GLOBAL SERVICES, INC.|9.10
20120723|740884101|PLFE|136|PRESIDENTIAL LIFE CORP|13.90
20120723|741372205|PPCYY|17|PRETORIA PORTLAND CEMENT CO LT|5.93
20120723|74139C102|PVG|479|PRETIUM RES INC|13.23
20120723|74144T108|TROW|3530|T-ROWE PRICE GROUP INC|61.47
20120723|741503403|PCLN|341|PRICELINE.COM INC NEW|673.20
20120723|741511109|PSMT|697|PRICESMART INC|70.23
20120723|74158E104|PNRG|51|PRIMEENERGY CORP|25.00
20120723|74164F103|PRIM|2060|PRIMORIS SVCS CORP COM STK (DE|12.27
20120723|74164M108|PRI|84|PRIMERICA, INC COM|26.60
20120723|74164W106|PPP|500|PRIMERO MINING CORP ORD SHS (C|2.99
20120723|74165N105|PRMW|11806|PRIMO WATER CORPORATION COM ST|1.75
20120723|741929301|PTGI|147|PRIMUS TELECOMMUNICATIONS GROU|16.76
20120723|742352107|REVU|1000|PRINCETON REVIEW INC (THE)|0.01
20120723|74251V300|PFGPRB|4657|PRINCIPAL FINANCIAL GRP INC 6.|27.46
20120723|74267C106|PRA|70|PROASSURANCE CP (HLG CO)|89.87
20120723|74269U203|PKT|946|PROCERA NETWORKS INC NEW COM S|23.77
20120723|742718109|PG|10078|PROCTER & GAMBLE;COM NPV|64.73
20120723|74283A100|KXLAF|1000|PRODIGY GOLD, INC.|0.57
20120723|742962103|PVTB|62|PRIVATE BANCORP INC.|15.09
20120723|743187106|PGNX|96|PROGENICS PHARMACEUTICALS INC |10.09
20120723|74339G101|BIN|195|PROGRESSIVE WASTE SOLUTIONS LT|19.23
20120723|74340W103|PLD|2979|PROLOGIS, INC COM|32.11
20120723|74340W301|PLDPRR|1668|PROLOGIS INC|25.26
20120723|74340W509|PLDPRL|186|PROLOGIS INC PFD SER L 6.50%|26.00
20120723|74340W608|PLDPRM|556|PROLOGIS, INC PFD SER M 6.75% |25.23
20120723|74340W806|PLDPRP|316|PROLOGIS, INC PREFERRED STOCK |25.36
20120723|743424103|PFPT|495|PROOFPOINT INC COM STK (DE)|14.25
20120723|74343G204|PRIS|390|PROMOTORA DE INFORMACIONES SA |1.69
20120723|74343G303|PRISB|1251|PROMOTORA DE INFORMACIONES SA |2.89
20120723|74344F106|PBTH|2588|PROLOR Biotech, Inc. Common St|5.03
20120723|74347R107|SSO|3175|PROSHARES ULTRA S&P 500|54.75
20120723|74347R172|UBT|14211|PROSHARES ULTRA 20+YR TREASURY|78.82
20120723|74347R198|BIS|1126|PROSHARES TRUST-PROSHARES ULTR|18.74
20120723|74347R206|QLD|3416|PROSHARES ULTRA QQQ|53.33
20120723|74347R214|BIB|20|PROSHARES TRUST - PROSHARES UL|110.04
20120723|74347R263|LTL|50|PROSHARES ULTRA TELECOMMUNICAT|51.55
20120723|74347R297|TBT|15019|PROSHARES ULTRASHORT LEHMAN 20|14.58
20120723|74347R305|DDM|43689|PROSHARES ULTRA DOW30|66.89
20120723|74347R347|EWV|5865|PROSHARES ULTRASHORT MSCI JAPA|36.55
20120723|74347R370|EFZ|676|PROSHARES SHORT MSCI EAFE|49.38
20120723|74347R396|EUM|723|PROSHARES SHORT MSCI EMERGING |31.41
20120723|74347R503|SH|46496|PROSHARES SHORT S&P500|36.31
20120723|74347R610|RXD|3303|PROSHARES ULTRASHORT HEALTH CA|15.69
20120723|74347R644|SZK|533|PROSHARES ULTRASHORT CONSUMER |17.54
20120723|74347R669|USD|1012|PROSHARES ULTRA SEMICONDUCTORS|32.19
20120723|74347R701|DOG|122|PROSHARES SHORT DOW30|35.95
20120723|74347R776|UYM|4033|PROSHARES ULTRA BASIC MATERIAL|31.44
20120723|74347R818|SAA|98|PROSHARES ULTRA SMALLCAP600|47.56
20120723|74347R826|RWM|227|PROSHARES SHORT RUSSELL2000|26.71
20120723|74347R842|UWM|33968|PROSHARES ULTRA RUSSELL 2000|39.63
20120723|74347R883|SDS|1241474|PROSHARES ULTRASHORT S&P500|15.48
20120723|74347W106|UCD|285|PROSHARES ULTRA DJ-UBS COMMODI|27.34
20120723|74347W114|ZSL|1143|PROSHARES ULTRASHORT SILVER|67.60
20120723|74347W122|BOIL|32355|PROSHARES ULTRA DJ-UBS|53.04
20120723|74347W601|UGL|1858|PROSHARES ULTRA GOLD|78.07
20120723|74347W627|SVXY|6244|PROSHARES SHORT VIX SHORT-TERM|100.50
20120723|74347W650|UCO|72853|PROSHARES ULTRA DJ-UBS CRUDE O|31.67
20120723|74347W668|SCO|31777|PROSHARES ULTRASHORT DJ-UBS CR|41.91
20120723|74347W676|CMD|109|PROSHARES ULTRASHORT|51.30
20120723|74347W692|VIXY|876|PROSHARES TR II VIX SHORT-TERM|28.10
20120723|74347W718|GLL|76473|PROSHARES ULTRASHORT GOLD|17.96
20120723|74347W882|EUO|8514|PROSHARES TR 11 PROSHARES ULTR|22.62
20120723|74347X146|SKF|164314|PROSHARES ULTRASHORT FINANCIAL|44.31
20120723|74347X195|SKK|1120|PROSHARES ULTRASHORT RUSSELL 2|28.04
20120723|74347X211|MZZ|17724|PROSHARES ULTRASHORT MIDCAP400|31.28
20120723|74347X229|JPX|3403|PROSHARES TR ULTRASHORT MSCI P|40.59
20120723|74347X245|SSG|336|PROSHARES ULTRASHORT SEMICONDU|42.33
20120723|74347X294|HDG|238|PROSHARES TRUST - PROSHARES HE|38.82
20120723|74347X302|EET|245|PROSHARES TR ULTRA MSCI EMERGI|64.96
20120723|74347X344|TBZ|170|PROSHARES TR ULTRASHORT 3-7 YR|32.20
20120723|74347X526|UPV|50|PROSHARES TR PROSHARES ULTRA M|23.87
20120723|74347X559|SBM|250|PROSHARES SHORT BASIC MATERIAL|37.77
20120723|74347X567|FXP|7504|PROSHARES TR ULTRASHORT FTSE C|27.99
20120723|74347X575|EEV|76538|PROSHARES ULTRASHORT MSCI EMER|29.53
20120723|74347X591|DUG|65628|PROSHARES ULTRASHORT OIL & GAS|23.63
20120723|74347X617|SMN|16473|PROSHARES ULTRASHORT BASIC MAT|16.94
20120723|74347X625|URE|1180|PROSHARES ULTRA REAL ESTATE|67.06
20120723|74347X633|UYG|518|PROSHARES ULTRA FINANCIALS|54.05
20120723|74347X641|REK|100|PROSHARES SHORT REAL ESTATE|28.90
20120723|74347X658|YXI|685|PROSHARES TR SHORT FTSE CHINA |44.21
20120723|74347X674|SDOW|131441|PROSHARES TRUST PROSHRS ULTRAP|19.72
20120723|74347X740|TTT|39828|PROSHARES ULTRAPRO SHORT 20 + |15.43
20120723|74347X799|URTY|1769|PROSHARES TRUST PROSHRS ULTRAP|58.46
20120723|74347X815|UMDD|1206|PROSHARES TRUST PROSHRS ULTRAP|67.04
20120723|74347X823|UDOW|683|PROSHARES TRUST PROSHRS ULTRAP|50.76
20120723|74347X849|TBF|16742|PROSHARES TRUST SHORT 20+ TREA|28.09
20120723|74347X864|UPRO|16193|PROSHARES TRUST PROSHARES ULTR|76.58
20120723|74347X880|XPP|2124|PROSHARES TR ULTRA FTSE CHINA |42.33
20120723|743476202|PBSFY|86|ProsiebenSat.1 Media AG Muench|42.40
20120723|74348A103|SIJ|20708|PROSHARES ULTRASHORT INDUSTRIA|34.78
20120723|74348A202|TWM|28759|PROSHARES ULTRASHORT RUSSELL 2|30.76
20120723|74348A301|EPV|126662|PROSHARES TR ULTRASHORT MSCI E|40.07
20120723|74348A574|FINZ|303|PROSHARES ULTRAPRO SHORT FINAN|39.30
20120723|74348A582|FINU|505|PROSHARES ULTRAPRO FINANCIALS |40.00
20120723|74348A590|DXD|26366|PROSHARES ULTRASHORT DOW30 NEW|52.36
20120723|74348A616|SCC|1|PROSHARES ULTRASHORT CONSUMER |46.30
20120723|74348A632|SPXU|204684|PROSHARES TR PROSHARES ULTRAPR|46.66
20120723|74348A640|SRTY|47427|PROSHARES TRUST PROSHRS ULTRAP|45.89
20120723|74348A657|SMDD|4027|PROSHARES TRUST PROSHRS ULTRAP|50.87
20120723|74348A665|SQQQ|256679|PROSHARES ULTRAPRO SHORT QQQ N|46.26
20120723|74348A673|BZQ|6310|PROSHARES TR ULTRASHORT MSCI B|80.03
20120723|74348A806|IGU|54|PROSHARES TR ULTRA INVT GRADE |53.96
20120723|74348A863|SDP|797|PROSHARES TR ULTRASHORT UTILS |27.24
20120723|74348A871|SRS|62265|PROSHARES TR ULTRASHORT REAL E|25.90
20120723|74348T102|PSEC|89|PROSPECT CAPITAL CORP COM STK |11.12
20120723|74348T201|PRY|4302|PROSPECT CAP CORP 6.95% SR NT |24.63
20120723|74348X103|PGRX|700|PROSPECT GLOBAL RES INC COM ST|2.25
20120723|743606105|PB|2371|PROSPERITY BANCSHARES INC|39.92
20120723|74365A101|PLX|100|Protalix BioTherapeutics, Inc.|5.72
20120723|743674103|PL|6|PROTECTIVE LIFE CORP|28.26
20120723|743674400|PLPRD|149|PROTECTIVE LIFE CORP 7.25% CAP|25.25
20120723|743674509|PLP|20861|PROTECTIVE LIFE CORP 8% SR NTS|24.41
20120723|74371C208|PROT|2602|PROTEONOMIX INC NEW COMMON STO|0.53
20120723|743713109|PRLB|69557|PROTO LABS INC COM STK (MN)|35.17
20120723|743737108|PWX|267|PROVIDENCE&WORCESTER RAILROAD |13.00
20120723|743815102|PRSC|24|PROVIDENCE SERVICE CORP|12.75
20120723|743868101|PROV|1167|PROVIDENT FINL HLDGS INC|11.41
20120723|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|19.07
20120723|744320102|PRU|241|PRUDENTIAL FINANCIAL INC.|46.70
20120723|744320409|PFK|543|PRUDENTIAL FIN'L, INC.|27.71
20120723|744320508|PHR|734|PRUDENTIAL FINANCIAL INC JR SU|27.11
20120723|74435K204|PUK|346|PRUDENTIAL PLC ADS (REP 2 ORD)|23.64
20120723|744383100|IIT|128|PT INDOSAT TBK|23.97
20120723|74440J101|PSDV|1615|PSIVIDA CORP COM|2.41
20120723|74440L106|PRYMY|50|Prysmian S.P.A., Milano Unspon|7.57
20120723|74442F107|ISD|1117|PRUDENTIAL SHORT DURATION HIGH|19.83
20120723|744573106|PEG|104|PUB SVC ENTERPRISE GROUP INC|32.84
20120723|74460D125|PSAPRR|1475|PUBLIC STORAGE DEPOSITORY SH R|27.44
20120723|74460D141|PSAPRQ|800|PUBLIC STORAGE DEPOSITARY SHS |28.60
20120723|74460D158|PSAPRP|2589|PUBLIC STORAGE DEPOSITARY SHS |27.69
20120723|74460D182|PSAPRO|643|PUBLIC STORAGE DEP SHS (USA)|28.23
20120723|74460D380|PSAPRF|2565|PUB STRG|25.69
20120723|74460D497|PSAPRA|503|PUB STORAGE 6.125% CUM PFD SER|26.01
20120723|74460D554|PSAPRX|1040|PUBLIC STORAGE|25.58
20120723|74460D570|PSAPRWCL|536|PUB STRG|25.11
20120723|74460W206|PSAPRS|320|PUBLIC STORAGE DEP SH REPSTG P|26.83
20120723|74460W404|PSAPRT|269|PUBLIC STORAGE DEPO SHARES REP|26.50
20120723|74460W602|PSAPRU|547|PUBLIC STORAGE|25.84
20120723|74463M106|PUBGY|391|PUBLICIS SA ADS (1 ADS = 1C0M)|24.02
20120723|745861104|PLSB|48564|THE PULSE BEVERAGE CORPORATION|0.54
20120723|745867101|PHM|300|PULTEGROUP,INC COMMON STOCK|10.86
20120723|745867200|PHA|22|PULTEGROUP, INC 7.375% SENIOR |25.51
20120723|746779107|PCF|88|PUTMAN HIGH INCOME SECURITIES |8.16
20120723|746853100|PPT|5694|PUTNAM PREMIER INC TR SBI|5.53
20120723|746922103|PMO|8446|PUTNAM MUNI OPPORTUNITIES TR|13.17
20120723|746927102|QLTI|524|QLT INC|8.42
20120723|74726N107|QNBC|61|QNB CORP|22.84
20120723|74726W107|QRSM|10000|Q R S MUSIC TECHNOLOGIES INC|0.23
20120723|74727D306|QADA|1197|QAD INC CLA A COM STK|13.87
20120723|747277101|QLGC|844|QLOGIC CORP|12.69
20120723|747301109|QUAD|6|QUAD/GRAPHICS, INC CLASS A COM|15.91
20120723|74731Q103|PZN|1429|PZENA INVESTMENT MANAGEMENT, I|4.11
20120723|74733T105|QLIK|110|QLIK TECHNOLOGIES INC COM STK |19.32
20120723|74734M109|QIHU|28785|QIHOO 360 TECHNOLOGY CO LTD AD|15.03
20120723|74735A104|QFOR|53|QUADRANT 4 SYS CORP COM STK (F|0.11
20120723|747525103|QCOM|480|QUALCOMM INC|57.65
20120723|74756M102|QLTY|2362|QUALITY DISTR INC FLA|9.60
20120723|747582104|QSII|38|QUALITY SYS INC|23.41
20120723|747619104|NX|967|QUANEX BUILDING PRODUCTS CORP |17.80
20120723|74762E102|PWR|1778|QUANTA SERVICES INC|22.01
20120723|74766A106|QTMM|1353|QUANTUM MATLS CORP COM STK (NV|0.09
20120723|74766H101|QUAN|625|QUANTUM INTERNATIONAL CORPORAT|1.20
20120723|747906204|QTM|100|QUANTUM CORP DSSG COM|1.28
20120723|747952109|QMM|3546|QUATERRA RESOURCES INC LTD|0.36
20120723|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|3.44
20120723|74834L100|DGX|396|QUEST DIAGNOSTICS INC.|58.76
20120723|74835Y101|QCOR|5260|QUESTCOR PHARMA INC|44.12
20120723|748356102|STR|4410|QUESTAR CORP|21.00
20120723|74837P108|QUIK|7655|QUICKLOGIC CORPORATION|2.36
20120723|74837R104|KWK|64621|QUICKSILVER RESOURCES INC|4.80
20120723|74838J101|QDEL|180|QUIDEL CORP|17.04
20120723|74874Q100|QNST|100|QUINNSTREET, INC COM STK (CANA|9.99
20120723|74913G204|CTQ|1848|QWEST CORP 7.375% NOTES DUE 20|26.94
20120723|74913G303|CTW|1178|QWEST CORP 7.50% NT DUE 2051|26.79
20120723|749227203|RASPRA|1801|RAIT FINANCIAL TRUST 7.75% SER|20.67
20120723|749227609|RAS|250|RAIT FINANCIAL TRUST COM|4.56
20120723|749360400|RCMT|42|RCM TECHNOLOGIES INC|5.32
20120723|749552105|RFIL|1818|RF INDUSTRIES LTD|3.84
20120723|749607107|RLI|1134|RLI CORP|63.03
20120723|749660106|RES|95420|RPC INC|12.46
20120723|749685103|RPM|4631|RPM INTERNATIONAL INC. (DELAWA|27.24
20120723|74973W107|RTI|1060|RTI INTL METALS INC(HLDG CO)|22.27
20120723|74975N105|RTIX|1076|BIOLOGICS, INC COM|3.50
20120723|74979C105|RXII|1637|RXI PHARMACEUTICALS CORP NEW|0.13
20120723|749941100|RFMD|7951|RF MICRO DEVICES INC|4.32
20120723|75008R104|RACK|93439|RACKWISE INC COM (NV)|0.20
20120723|750086100|RAX|70|RACKSPACE HOSTING, INC. COM|43.89
20120723|750236101|RDN|5511|RADIAN GROUP INC|2.90
20120723|75040P405|ROIAK|7344|RADIO ONE INC CL D NON VTG|0.93
20120723|750438103|RSH|172136|RADIOSHACK CORP|3.71
20120723|750459109|RSYS|186|RADISYS CORP|5.42
20120723|750468100|RDUFF|3026|RADIUS GOLD INC|0.18
20120723|750753402|RA|115|RAILAMERICA INC (DE)|24.81
20120723|751028101|RAH|4|RALCORP HOLDINGS INC. (NEW)|61.53
20120723|751452202|RPT|208|RAMCO-GERSHENSON PROP TR MD|12.12
20120723|751907304|RMTR|300|RAMTRON INTERNATIONAL CORP|2.96
20120723|752182105|RLOG|953|Rand Logistics, Inc. Common St|8.16
20120723|752185108|RAND|50|RAND CAPITAL CORP|2.59
20120723|75281A109|RRC|1537|RANGE RESOURCES CORP|61.96
20120723|752901405|RGRYY|370|RANGE RESOURCES LTD SPONSORED |3.86
20120723|75381M102|REE|14818|RARE ELEMENT RES LTD|4.80
20120723|75382F106|RPTP|1008|RAPTOR PHARMACEUTICAL CORP COM|4.66
20120723|754730109|RJF|983|RAYMOND JAMES FINANCIAL INC|33.49
20120723|754730208|RJD|4060|RAMOND JAMES FINANCIAL INC 6.9|27.32
20120723|755111507|RTN|51|RAYTHEON CO. (NEW)|56.11
20120723|75524B104|ROLL|257|RBC BEARINGS INC|49.07
20120723|755408101|RDI|1318|READING INTL CL A|5.21
20120723|75604L105|RLD|3193|REALD INC COM STK|12.89
20120723|75605L708|RNWK|394|REALNETWORKS INC COM STK (WA) |7.74
20120723|75606N109|RP|283|REALPAGE, INC COM|21.59
20120723|756109104|O|271|REALTY INCOME CORP|41.53
20120723|756109807|OPRF|296|REALTY INCOME CORP MONTHLY INC|27.30
20120723|756158101|UTG|26782|REEVES UTILITY INCOME FUND|25.60
20120723|756158119|UTGRT|2927|REAVES UTILITY INCOME FUND RIG|0.15
20120723|756255105|RBGPY|79|Reckitt Benckiser Group Plc, S|11.12
20120723|756575106|RDFEY|200|RED FORK ENERGY LTD SPONSORED |7.40
20120723|756577102|RHT|5548|RED HAT INC|53.72
20120723|75689M101|RRGB|671|RED ROBIN GOURMET BURGERS INC |30.98
20120723|75746K106|RHWKF|848|REDHAWK RES INC (F)|0.50
20120723|758204200|ENL|39|REED ELSEVIER NV ADS NEW (EA R|23.01
20120723|758205207|RUK|2503|REED ELSEVIER PLC CORP SPONS A|32.70
20120723|758750103|RBC|2|REGAL BELOIT CORPORATION|66.61
20120723|758766109|RGC|6199|REGAL ENTERTAINMENT GRP CLASS |13.35
20120723|75885Y107|RGP|1641|REGENCY ENERGY PARTNERS LP COM|24.30
20120723|758916100|REGRF|7106|REG TECHS INC (F)|0.10
20120723|758932107|RGS|5|REGIS CORP-MN-|17.28
20120723|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|81.60
20120723|75902K106|RM|905|REGIONAL MGMT CORP COM STK (DE|15.04
20120723|7591EP100|RF|1222|REGIONS FINANCIAL CORP (NEW)|6.41
20120723|759351604|RGA|1610|REINSURANCE GROUP OF AMERICA, |57.24
20120723|75936P105|REIS|100|REIS, INC|10.16
20120723|759509102|RS|1038|RELIANCE STEEL & ALUMINUM CO|48.31
20120723|759525108|RWC|1368|RELM WIRELESS CORP (NV)|1.60
20120723|75954T104|REMI|107776|REMEDENT, INC.|0.18
20120723|75954W107|MARK|1422|REMARK MEDIA, INC COM|2.75
20120723|75970E107|RNST|96|RENASANT CORPORATAION|16.82
20120723|75971T103|SOL|4100|RENESOLA LTD SPONSORED ADS (VG|1.33
20120723|75972A301|REGI|78|RENEWABLE ENERGY GROUP INC|6.61
20120723|759720105|RCG|304|RENN GLOBAL ENTREPRENEURS FD I|1.65
20120723|759892102|RENN|10587|RENREN INC SPONSORED ADR RESPT|4.18
20120723|76009N100|RCII|4|RENT-A-CENTER INC|33.08
20120723|760112102|RTK|16600|RENTECH, INC|2.02
20120723|760113100|RNF|1051|RENTECH NITROGEN PARTNERS, L.P|29.73
20120723|760174102|RENT|155|RENTRAK CORP|19.03
20120723|76026T205|REPYY|1961|REPSOL SA SPONSORED ADR|14.91
20120723|760276105|RJET|13|REPUBLIC AWYS HLDGS INC|4.96
20120723|76028H209|RPRX|537|REPROS THERAPEUTICS INC COM ST|8.84
20120723|760416107|FRBK|125|REPUBLIC FIRST BANCORP INC|2.16
20120723|760759100|RSG|5590|REPUBLIC SERVICES INC|27.22
20120723|760826107|RTXB|985|REPUBLIC TEX BRANDS INC COM ST|0.02
20120723|760975102|RIMM|48730|RESEARCH IN MOTION LTD|6.76
20120723|761131101|RVRLF|222281|RESERVOIR MINERALS INC ORD SHS|1.03
20120723|761152107|RMD|491|RESMED INC|31.31
20120723|76116A108|REN|5500|RESOLUTE ENERGY CORPORATION CO|8.60
20120723|76117W109|RFP|199|RESOLUTE FST PRODS INC|10.52
20120723|761195205|REXI|3519|RESOURCE AMERICA INC CL-A|6.19
20120723|76120W302|RSO|5401|RESOURCE CAPITAL CORP|5.31
20120723|76120W401|RSOPRA|13248|RESOURCE CAPITAL CORP 8.5%|24.25
20120723|76131N101|ROIC|5577|RETAIL OPPORTUNITY INVESTMENTS|12.28
20120723|76131N119|ROICW|560|RETAIL OPPORTUNITY INVESTMENTS|0.89
20120723|76131U105|RNRTY|60|REUNERT LTD UNSPONSORED ADR (S|17.47
20120723|76131V202|RPAI|109|RETAIL PPTYS AMER INC CLASS A |9.71
20120723|761396506|RWW|227|REVENUESHARES FINANCIAL SECTOR|26.59
20120723|761396605|RTR|495|REVENUESHARES ADR FUND|30.87
20120723|761505205|RVM|5251|REVETT MINERALS INC NEW COMMON|3.45
20120723|761525609|REV|127|REVLON INC CL A COMMON|14.80
20120723|761525708|REVZP|110|REVLON,INC SER A PERPETUAL PFD|5.70
20120723|76155D104|REVO|324200|REVOLUTIONARY CONCEPTS INC COM|.
20120723|761565100|REXX|4144|REX ENERGY CORP COM STK (DE)|12.65
20120723|761655406|REXMY|86|REXAM PLC ADR - NEW|34.56
20120723|76169B102|RXN|3072|REXNORD CORP NEW COM STK (DE) |19.32
20120723|761713106|RAI|2186|REYNOLDS AMERICAN INC (HOLDING|46.12
20120723|76218Y103|RNO|146|RHINO RESOURCE PARTNERS LP COM|14.05
20120723|76547T106|RIC|1374|RICHMONT MINES INC.|3.45
20120723|765658307|RICOY|177|RICOH LTD (NEW) ADR|36.21
20120723|766559603|RIGL|204|RIGEL PHARMACEUTICALS INC NEW |10.00
20120723|766582100|RNET|177|RIGNET INC, COM STK|18.20
20120723|76689T104|RIOAF|1787|RIO ALTO MNG LTD NEW COM SHS (|4.33
20120723|766910103|RIOCF|3114|RIOCAN REAL ESTATE TRUST UT|28.14
20120723|767204100|RIO|6514|RIO TINTO PLC ADS (4 ORD SHS) |45.33
20120723|767744105|RBA|1300|RITCHIE BROS.AUCTIONEERS INC|20.62
20120723|767754104|RAD|77373|RITE AID CORP|1.20
20120723|768475105|RIVR|634|RIVER VALLEY BANCORP|16.00
20120723|768573107|RVBD|6600|RIVERBED TECHNOLOGY, INC COM|15.29
20120723|76970B101|RIF|104|RMR REAL ESTATE INC FUND COM S|17.33
20120723|76973Q105|RRTS|695|ROADRUNNER TRANSPORTATION SYST|17.11
20120723|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|1.43
20120723|770196103|RBN|339|ROBBINS & MEYERS,INC|45.11
20120723|770323103|RHI|6432|ROBERT HALF INTERNATIONAL INC |28.14
20120723|771195104|RHHBY|17719|ROCHE HLDG LTD SPONS ADR|43.32
20120723|771497104|ROCM|656|ROCHESTER MEDICAL CORP|11.74
20120723|772739207|RKT|759|ROCK-TENN COMPANY CL-A|61.63
20120723|773061106|BBLS|9250|ROCKDALE RESOURCES CORPORATION|1.23
20120723|773903109|ROK|5651|ROCKWELL AUTOMATION INC.|64.90
20120723|774188106|RCKB|307|ROCKVILLE FINANCIAL INC COM ST|11.81
20120723|77434W202|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS |0.39
20120723|774341101|COL|17439|ROCKWELL COLLINS, INC.|49.28
20120723|774374102|RMTI|1192|ROCKWELL MEDICAL INC COM STK (|8.86
20120723|774415103|ROC|797|ROCKWOOD HLDGS INC;COM STK USD|43.45
20120723|775109200|RCI|1591|ROGERS COMMUNICATIONS INC CL-B|37.22
20120723|775376106|ROHCY|200|Rohm Co Ltd Unsponsored ADR (J|17.93
20120723|775781206|RYCEY|9|ROLLS ROYCE HLDNGS PLC SPONS A|67.14
20120723|77581P109|ROMA|396|ROMA FINANCIAL CORPORATION COM|8.84
20120723|776696106|ROP|3|ROPER INDUSTRIES INC.|97.03
20120723|777779307|ROSE|1202|ROSETTA RESOURCES INC|42.39
20120723|778296103|ROST|180|ROSS STORES INC|67.41
20120723|778529107|ROSYY|71|ROSTELEKOM;ADR EA REP 6 RUB LE|21.93
20120723|77866T206|ROBK|1919|ROTATE BLACK INC.|0.34
20120723|779084102|RCHN|331|ROUCHON INDUSTRIES INC|0.17
20120723|77926V100|RNDR|1581|ROUNDER, INC. COMMON STOCK|.
20120723|779287101|RSE|109|ROUSE PPTYS INC COM (DE)|13.84
20120723|779376102|ROVI|11916|ROVI CORPORATION COM STK (DE) |12.50
20120723|780081105|RBPAA|1549|ROYAL BANCSHARES OF PENNS CL-A|2.67
20120723|780087102|RY|687|ROYAL BANK OF CANADA|51.73
20120723|78009L209|TRNM|676|ROYAL BK SCOTLAND N V RBS US M|22.73
20120723|78009L308|TRND|217|RBS US LARGE CAP TRENDPILOT ET|26.26
20120723|78009L407|TBAR|3703|ROYAL BANK OF SCOTLAND NV|28.94
20120723|78009P127|TWTI|1883|ROYAL BK SCOTLAND PLCGTD EXCHA|25.59
20120723|78009P143|TNDQ|3687|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120723|78009P150|TCHI|360|ROYAL BK SCOTLAND PLC CHINA TR|23.61
20120723|780097689|RBS|196|ROYAL BK SCOTLAND GROUP PLC AD|6.39
20120723|780097713|RBSPRT|46|ROYAL BANK OF SCOTLAND GRP PLS|22.20
20120723|780097739|RBSPRS|5086|ROYAL BANK OF SCOTLAND GRP PLC|19.65
20120723|780097747|RBSPRR|49|Royal Bank of Scotland Group P|19.31
20120723|780097762|RBSPRP|5529|Royal Bank of Scotland Group P|19.23
20120723|780097788|RBSPRL|5797|ROYAL BANK SCOTLAND GROUP PLC |19.84
20120723|780259107|RDSB|5900|ROYAL DUTCH SHELL PLC ADS ( EA|71.82
20120723|780259206|RDSA|2081|ROYAL DUTCH SHELL PLC SPON ADR|69.31
20120723|780287108|RGLD|15702|ROYAL GOLD INC|74.21
20120723|780641205|KKPNY|523|ROYAL KPN NV ADS (EA REPTG 1 O|9.03
20120723|78074G200|ROYL|2230|ROYALE ENERGY INC|3.15
20120723|78080N108|FUND|397|ROYCE FOCUS TRUST INC|6.31
20120723|78112T107|RBCN|8886|RUBICON TECHNOLOGY INC COM STK|10.10
20120723|78176P108|RBNF|571|RURBAN FINL CORP|7.42
20120723|781846209|RUSHA|73|RUSH ENTERPRISES INC CL-A|14.76
20120723|781903604|RUSMF|18|RUSSELL METALS INC|24.90
20120723|782474522|ONEF|15|RUSSELL EQUITY ETF|26.81
20120723|782474530|SHMO|65|RUSSELL 2000 HIGH MOMENTUM ETF|50.56
20120723|782474555|SLVY|785|RUSSELL 2000 LOW VOLATILITY ET|50.16
20120723|782474647|LVOL|876|RUSSELL 1000 LOW VOLATILITY|51.73
20120723|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|52.78
20120723|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.38
20120723|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |51.72
20120723|783332109|RUTH|956|RUTHS HOSPITALITY GROUP INC CO|6.28
20120723|783513104|RYAAY|56|RYANAIR HOLDINGS PLC SPNS ADR |28.96
20120723|783549108|R|330|RYDER SYSTEM INC|35.14
20120723|78355W502|RFV|20|GUGGENHEIM S&P MIDCAP 400 PURE|32.59
20120723|78355W601|RFG|872|GUGGENHEIM S&P MIDCAP 400 PUR |84.45
20120723|78355W700|RZV|503|GUGGENHEIM S&P SMALLCAP 600 PU|37.82
20120723|78355W767|RSW|8077|GUGGENHEIM INVERSE 2X S&P 500 |25.17
20120723|78355W783|RSU|94|GUGGENHEIM 2X|46.85
20120723|78355W791|RYU|5302|GUGGENHEIM S&P 500 EQUAL WEIGH|58.56
20120723|78355W809|RZG|9262|GUGGENHEIM S&P SMALLCAP 600 PU|53.24
20120723|78355W817|RYT|13|GUGGENHEIM S&P 500 EQUAL WEIGH|50.96
20120723|78355W825|RTM|5|GUGGENHEIM S&P 500 EQUAL WEIGH|59.01
20120723|78355W841|RYH|198467|GUGGENHEIM S&P 500 EQUAL WEIGH|72.96
20120723|78355W874|RHS|246|GUGGENHEIM S&P 500 EQUAL WEIGH|66.45
20120723|78355W882|RCD|75|GUGGENHEIM S&P 500 EQU WEIGHT |52.33
20120723|783764103|RYL|14518|RYLAND GROUP INC|25.73
20120723|783859101|STBA|1535|S & T BANCORP INC|18.23
20120723|78388J106|SBAC|34|SBA COMMUNICATIONS CORP|56.29
20120723|78390X101|SAI|2706|SAIC INC COM|11.12
20120723|78401V102|SCBT|27|SCBT FINANCIAL CORPORATION|35.60
20120723|78402X107|SCLR|19746|SCOLR PHARMA, INC.|0.09
20120723|78406T201|SCEPRF|36|SOUTHERN CALIFORNIA EDISON TRU|26.49
20120723|784117103|SEIC|5514|SEI INVESTMENTS CO|20.79
20120723|784305104|SJW|1683|SJW CORP|24.15
20120723|78440P108|SKM|84981|SK TELECOM CO LTD ADS(RP1/9ORD|12.89
20120723|78440X101|SLG|3|SL GREEN REALTY CORP|78.37
20120723|78442P205|SLMAP|100|SLM CORPORATION 6.97 CUM REDM |46.56
20120723|78442P304|JSM|2500|SLM CORP SR NT 12/15/2043|23.48
20120723|78442P403|OSM|200|SLM CORP CPI LINKED NT FLTG RA|23.84
20120723|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|46.00
20120723|78442P601|ISM|928|SLM CORPORATION 6.398% CPI LKD|23.03
20120723|78444J108|SLCJY|2050|SLC AGRICOLA SA SPONSORED ADR(|11.51
20120723|78446F203|SMAA|5286|SMA ALLIANCE INC COM STK|0.13
20120723|78454L100|SM|100|SM ENERGY COMPANY CAPITAL STOC|52.96
20120723|78460A106|SNMRY|176|SNAM SPA ADR (ITALY)|7.89
20120723|78462F103|SPY|105257|SPDR S&P 500 ETF TR|136.47
20120723|78463M107|SPSC|249|SPS COMMERCE INC COM STK (DE) |31.42
20120723|78463V107|GLD|682|SPDR GOLD TR, SPDR GOLD SHS|153.67
20120723|78463X103|FEU|629|SPDR STOXX EURO 50 ETF|29.03
20120723|78463X202|FEZ|10063|SPDR EURO STOXX 50 ETF|26.74
20120723|78463X400|GXC|577|SPDR INDEX SHS FUND SPDR S&P C|61.70
20120723|78463X533|EDIV|100|SPDR S&P EMERGING DIVIDENDS ET|43.06
20120723|78463X541|GNR|298|SPDR S&P GLOBAL NATURAL RESOUR|47.60
20120723|78463X632|IPU|85|SPDR S&P INTERNATIONAL UTILITI|15.21
20120723|78463X640|IST|19880|SPDR S&P INTERNATIONAL TELECOM|21.71
20120723|78463X707|GML|83|SPDR SER TR SPDR S&P MID LATIN|68.71
20120723|78463X723|IPS|289|SPDR S&P INTERNATIONAL CONSUME|32.86
20120723|78463X731|IPD|156|SPDR|25.69
20120723|78463X749|RWO|49228|SPDR DOW JONES GLOBAL REAL EST|40.06
20120723|78463X756|EWX|4434|SPDR S&P EMERGING MARKETS SMAL|41.49
20120723|78463X772|DWX|214743|SPDR INDEX SHS FDS S&P INTL DI|42.61
20120723|78463X871|GWX|995|SPDR INDEX SHS FD SPDR S&P INT|25.18
20120723|78463X889|GWL|593|SPDR SER TR FDS SPDR S&P WORLD|22.04
20120723|784635104|SPW|1|SPX CORPORATION|61.05
20120723|78464A144|CBND|1429|SPDR SER TR BARCLAYS CAP ISSUE|32.90
20120723|78464A151|IBND|237|SPDR BARCLAYS CAP INTL CORP BO|32.10
20120723|78464A201|SLYG|127|SPDR S&P 600 SMALL CAP GROWTH |120.25
20120723|78464A276|BABS|1657|SPDR NUVEEN BARCLAYS CAPITAL B|62.05
20120723|78464A284|HYMB|1944|SPDR SER TR NUVEEN S&P HIGH YL|56.90
20120723|78464A292|PSK|82083|SPDR SER TR WELLS FARGO PFD ST|45.86
20120723|78464A334|BWZ|1263|SPDR BARCLAYS SHORT TERM INTER|35.27
20120723|78464A367|LWC|36|SPDR SER TR BARCLAYS CAPITAL L|42.23
20120723|78464A375|ITR|315|SPDR SER TR BARCLAYS CAP INTER|34.53
20120723|78464A383|MBG|690|SPDR BARCLAYS MORTGAGE BACKED |27.83
20120723|78464A391|EBND|265|SPDR BARCLAYS CAPITAL EMERGING|31.51
20120723|78464A409|SPYG|119|SPDR|64.28
20120723|78464A417|JNK|419132|SPDR BARCLAYS CAP HIGH YIELD B|39.61
20120723|78464A425|SHM|115333|SPDR NUVEEN BARCLAYS CAP SHORT|24.46
20120723|78464A433|INY|304|SPDR NUVEEN BARCLAYS CAP N Y M|24.19
20120723|78464A458|TFI|1038|SPDR NUVEEN BARCLAYS CAP MUN B|24.48
20120723|78464A474|SCPB|726|SPDR SER BARCLAYS CAP SHT TERM|30.63
20120723|78464A516|BWX|100|SPDR BARCLAYS CAP INTL TREAS B|59.32
20120723|78464A532|XTN|7|SPDR SER TR S&P TRANSN ETF|48.07
20120723|78464A573|XHS|307|SPDR S&P HEALTH CARE SERVICES |63.25
20120723|78464A581|XHE|445|SPDR SER TR S&P HEALTH CARE EQ|55.72
20120723|78464A607|RWR|1226|SPDR DOW JONES REIT ETF|73.38
20120723|78464A649|LAG|2114|SPDRS BARCLAYS CAP AGGREGATE B|59.36
20120723|78464A664|TLO|32|SPDR BARCLAYS CAP LONG TERM TR|74.67
20120723|78464A672|ITE|62|SPDR BARCLAYS CAP INTER TERM T|61.61
20120723|78464A698|KRE|7679|SPDR S&P REGIONAL BANKING ETF |27.00
20120723|78464A714|XRT|146732|SPDR SERIES TR SPDR S&P RETAIL|59.05
20120723|78464A722|XPH|571|SPDR SER TR SPDR S&P PHARMACEU|59.23
20120723|78464A730|XOP|38768|SPDR SER TR OIL & GAS EXPLORAT|51.82
20120723|78464A748|XES|9585|SPDR SER TR SPDR S&P OIL & GAS|32.62
20120723|78464A755|XME|63693|SPDR SER TR SPDR S&P METALS & |39.61
20120723|78464A763|SDY|2896|SPDR SERIES TR SPDR S&P DIVIDE|56.08
20120723|78464A789|KIE|234|SPDR S&P INSURANCE ETF|39.75
20120723|78464A805|TMW|410|SPDR DOW JONES TOTAL MARKET ET|101.50
20120723|78464A813|SLY|165|SPDR S&P 600 SMALL CAP ETF|70.30
20120723|78464A854|ELR|708|SPDR DOW JONES LARGE CAP ETF|63.88
20120723|78464A862|XSD|126576|SPDR TR SER SPDR S&P SEMICONDU|41.89
20120723|78464A870|XBI|88980|SPDR SER TR SPDR S&P BIOTECH E|91.63
20120723|78467J100|SSNC|12736|SS&C TECH HLDGS INC COM STK (D|24.59
20120723|78467K107|SSEZY|806|SSE PLC SPONSORED ADR (UNITED |21.78
20120723|78467V103|RLY|1212|SSGA ACTIVE ETF TR|29.19
20120723|78467V202|INKM|100|SSGA ACTIVE ETF TR|30.02
20120723|78467V400|GAL|2166|SSGA ACTIVE ETF TR|29.23
20120723|78467X109|DIA|86|SPDR DOW JONES INDL AVERAGE ET|128.04
20120723|78467Y107|MDY|97778|SPDR S&P MIDCAP 400 ETF TR UTS|171.14
20120723|78468R408|SJNK|16621|SPDR BARCLAYS SER TRCAP SHORT |30.04
20120723|78468R507|EMCD|212|SPDR SER TR SPDR BOFA M.L. EME|31.69
20120723|78478P889|GJP|414|SYNTHETIC FXD INCOME SEC, INC.|22.50
20120723|78478V100|STRI|10614|STR HOLDINGS, INC COMMON STOCK|4.10
20120723|784788200|GJD|625|SYNTHETIC FIXED-INCM SEC INC 6|21.55
20120723|78486Q101|SIVB|2|SVB FINANCIAL GROUP|58.05
20120723|784932600|SABA|494|SABA SOFTWARE INC|8.74
20120723|78505P100|SXCI|2840|SXC HEALTH SOLUTIONS CORP COM |89.88
20120723|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|10.99
20120723|785688102|SBR|397|SABINE ROYALTY TR UT BI|53.46
20120723|78645Y102|SFES|4193|Safestitch Medical, Inc. Commo|0.41
20120723|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|15.50
20120723|786514208|SWY|74571|SAFEWAY INC|15.59
20120723|786598300|SGA|819|SAGA COMMUNICATIONS, INC CL A |35.65
20120723|78663S102|SGPYY|1022|SAGE GROUP PLC UNSPONSORED ADR|17.82
20120723|787188507|STADF|7000|St Andrew Goldfields Ltd Ordin|0.35
20120723|790148100|JOE|1004|ST.JOE COMPANY(THE)|16.78
20120723|790849103|STJ|12663|ST. JUDE MEDICAL INC.|37.80
20120723|79376W208|SAPMY|12|Saipem Spa San Donato Milanese|21.84
20120723|79377W108|SKS|7170|SAKS INCORPORATED|10.13
20120723|793893108|SLMU|773|SALAMON GROUP, INC. COMMON STO|0.24
20120723|794093104|SALM|717|SALEM COMMUNICATIONS CORP CL A|5.17
20120723|79466L302|CRM|1695|SALESFORCE.COM INC|135.16
20120723|79471V105|SMM|3493|SALIENT MIDSTREAM & MLP FD SHS|20.10
20120723|79546E104|SBH|38|SALLY BEAUTY HLDGS INC|25.90
20120723|796043107|SSN|500|Samson Oil & Gas Limited Spons|1.21
20120723|797440203|SDOPRC|478|SAN DIEGO G&E 4.40% PFD|20.68
20120723|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|22.75
20120723|797440401|SDOPRA|268|SAN DIEGO G&E 5% PFD|24.60
20120723|798241105|SJT|17379|SAN JUAN BASIN ROYALTY TR|16.45
20120723|79970T106|SRRY|385|Sancon Resources Recovery, Inc|0.04
20120723|800013104|SAFM|1045|SANDERSON FARMS INC|36.97
20120723|80007A102|PER|2340|SANDRIDGE PERMIAN TR COM UNIT |20.88
20120723|80007P307|SD|18241|SANDRIDGE ENERGY, INC.|6.79
20120723|80007T101|SDT|2034|SANDRIDGE MISSISSIPPIAN TR I|28.47
20120723|80007V106|SDR|365|SANDRIDGE MISSISSIPPIAN TR II |20.58
20120723|800677106|SGMO|207|SANGAMO BIOSCIENCES INC|4.98
20120723|800907206|SANM|1286|SANMINA-SCI CORP COM STK (DE) |7.41
20120723|80104Q208|SLLDY|40|SANLAM LTD SPONSORED ADR (SOUT|22.20
20120723|80105N113|GCVRZ|200|SANOFI CONTINGENT VAL RTS EXP |1.47
20120723|80281R300|SANPRI|994|SANTANDER FIN PFD SA UNIPERSON|22.46
20120723|80281R805|SANPRC|2569|SANTANDER FIN PFD S A UNIPERSO|22.46
20120723|80281R888|SANPRB|230|SANTANDER FIN PREF SA UNIPERSO|15.04
20120723|80282K205|SOVPRC|205|SANTANDER HOLDINGS USA, DEP SH|25.47
20120723|80288B100|SANT|19995|SANTEON GRP INC COM STK (DE)|.
20120723|803054204|SAP|275976|SAP AG ADS (EA REPSTG 1 COM SH|61.53
20120723|803062108|SAPE|1788|SAPIENT CORP|9.82
20120723|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|2.96
20120723|803521103|SARA|9525|SARATOGA RESOURCES INC|5.43
20120723|803607100|SRPT|648|SAREPTA THERAPEUTICS INC COM S|3.61
20120723|803720101|SRSR|134|Sarissa Resources Inc. Common |0.02
20120723|803893403|SATC|6981|SATCON TECHNOLOGY CORP COM NEW|1.29
20120723|80410Q207|HJR|698|SATURNS LTD BRDS INC DEB BKD S|25.42
20120723|804105203|MKS|1442|MSDW STRED ASSET SATURNS SR 20|23.63
20120723|80411U207|HJG|99|SATURNS GOLDMAN SACHS GRP INC |25.33
20120723|80411Y209|HJJ|81|MS STRKD AST CORP SATURN SACHS|24.97
20120723|804111201|HJL|751|SATURNS SER 2004-6 6% DEFER CL|24.64
20120723|80412A200|HJN|1017|SATURNS GOLDMAN SACHS CAP I SE|24.90
20120723|80412E202|HJV|2624|SATURNS J.C. PENNEY CO INC DEB|23.12
20120723|804395101|BFS|668|SAUL CENTERS INC|41.99
20120723|804395200|BFSPRA|917|SAUL CTRS INC DEPOSITARY SHS R|25.62
20120723|805147105|ZERO|73029|SAVE THE WORLD AIR INC|0.49
20120723|80517Q100|SVNT|1117831|SAVIENT PHARMACEUTICALS INC|0.51
20120723|80585Y308|SBRCY|263|SBERBANK|11.25
20120723|80589M201|SCU|4611|SCANA CORP 2009 SER A 7.70% EN|28.96
20120723|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120723|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|17.32
20120723|806373106|SGK|843|SCHAWK INC CL-A|13.67
20120723|806407102|HSIC|289|SCHEIN (HENRY) INC|77.96
20120723|806693107|SHF|950|SCHIFF NUTRITION INTL INC COM |18.25
20120723|80687P106|SBGSY|100|Schneider Electric Sa Unsponso|10.51
20120723|806882106|SCHN|1890|SCHNITZER STEEL INDS INC CL-A |28.94
20120723|807066105|SCHL|325|SCHOLASTIC CORP|28.81
20120723|807863105|SCHS|780|SCHOOL SPECIALTY INC|3.36
20120723|808194104|SHLM|2739|SCHULMAN (A) INC|21.83
20120723|808513105|SCHW|450|SCHWAB CHARLES CORP|12.49
20120723|808524201|SCHX|1859|SCHWAB STRATEGIC TR US LARGE-C|32.38
20120723|808524300|SCHG|7057|SCHWAB STRATEGIC TR US LARGE-C|32.68
20120723|808524508|SCHM|100|SCHWAB STRATEGIC U.S. MID-CAP |25.60
20120723|808524607|SCHA|143|SCHWAB STRATEGIC TR US SMALL-C|35.35
20120723|808524706|SCHE|194|SCHWAB STRATEGIC TR US EMERGIN|23.26
20120723|808524797|SCHD|1394|SCHWAB STRATEGIC TR US DIVIDEN|28.10
20120723|808524839|SCHZ|5785|SCHWAB US AGGREGATE BOND ETF|52.87
20120723|808524847|SCHH|201|SCHWAB STRATEGIC U.S. REIT ETF|30.72
20120723|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |50.56
20120723|808524870|SCHP|406|SCHWAB STRATEGIC US TIPS ETF|58.19
20120723|808541106|SWM|266|SCHWEITZER-MAUDUIT INT'L INC|69.96
20120723|808760102|SCIL|6524|SCIENTIFIC LEARNING CORP|1.11
20120723|808831101|SCIOE|5080|SCIO DIAMOND TECH CORP COM STK|2.75
20120723|80908T101|SQI|114|SCIQUEST, INC. COMMON STOCK|16.95
20120723|80918Q105|SRPX|92|SCORPEX INC COM STK (NV)|0.08
20120723|811065101|SNI|3299|SCRIPPS NETWORKS INTERACTIVE I|53.84
20120723|811543107|SEB|30|SEABOARD CORP MASS|2171.01
20120723|811707306|SBCF|19694| SEACOAST BKG CORP FLA|1.44
20120723|811904101|CKH|95|SEACOR HOLDINGS INC|91.74
20120723|811916105|SA|46|SEABRIDGE GOLD INC|13.99
20120723|812139301|ZZ|5293|SEALY CORPORATION COM|1.63
20120723|812224202|SRCH|678|SEARCHLIGHT MINERALS CORP NEW |0.85
20120723|812350106|SHLD|10785|SEARS HOLDINGS|51.26
20120723|812578102|SGEN|561|SEATTLE GENETICS INC|26.50
20120723|813113206|SOMLY|35|SECOM LTD ADR|11.82
20120723|81369Y100|XLB|151675|SELECT SECTOR SPDR FD-MATERIAL|35.42
20120723|81369Y209|XLV|106507|SELECT SECTOR SPDR FUND-HEALTH|38.25
20120723|81369Y308|XLP|351841|CONSUMER STAPLES SECTOR SPDR|35.07
20120723|81369Y506|XLE|16963|ENERGY SECTOR SPDR|68.79
20120723|81369Y605|XLF|10894|FINANCIAL SECTOR SPDR|14.36
20120723|81369Y704|XLI|10685|INDUSTRIAL SECTOR SPDR|35.18
20120723|81369Y886|XLU|25857|UTILITIES SECTOR SPDR|37.67
20120723|815787106|SEFE|5480|SEFE, INC COM STOCK|0.28
20120723|815794102|SGAMY|3238|SEGA SAMMY HLDGS INC SPONS ADR|5.35
20120723|81603X108|SEKEY|1156|SEIKO EPSON CORP UNSPONSORED A|3.85
20120723|81616X103|SCSS|94|SELECT COMFORT CORP|26.96
20120723|81618T100|SIR|30|SELECT INCOME REIT COM SH BEN |25.04
20120723|81619Q105|SEM|611|SELECT MEDICAL HOLDINGS CORPOR|11.01
20120723|816300107|SIGI|604|SELECTIVE INSURANCE GROUP INC |17.81
20120723|816300305|SGZ|200|SELECTIVE INSURANCE GROUP, INC|25.31
20120723|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|43.60
20120723|81663A105|SEMG|223|SEMGROUP CORPORATION CLASS A C|32.74
20120723|816636203|SMHYL|200|SEMICONDUCTOR HOLDERS TR DEP R|29.40
20120723|816645105|LEDS|2000|SEMILEDS CORP COM|2.32
20120723|816850101|SMTC|365|SEMTECH CORP|23.52
20120723|816851109|SRE|4259|SEMPRA ENERGY|70.69
20120723|817070105|SENEB|53|SENECA FOODS CORP CL-B|26.17
20120723|817070501|SENEA|391|SENECA FOODS CORP CL-A|27.54
20120723|81721M109|SNH|5|SENIOR HOUSING PROPS TST SBI|23.02
20120723|81721M208|SNHN|1500|SENIOR HOUSING PPTY TRUST 5.62|25.00
20120723|817323108|SQNS|11067|SEQUANS COMMUNICATIONS S A ADS|1.98
20120723|817337405|SQNM|13815|SEQUENOM INC NEW|4.07
20120723|817565104|SCI|4366|SERVICE CORP INTL|12.63
20120723|81762P102|NOW|317|SERVICENOW INC COM|25.23
20120723|81783H105|SVNDY|3184|Seven & I Holdings Co Ltd Unsp|63.64
20120723|81783N102|SAPX|16793|SEVEN ARTS ENTMT INC COM (NV) |0.05
20120723|81811M100|SVBI|249|SEVERN BANCORP INC ANNAPOLIS M|2.56
20120723|818800104|SGSOY|232|SGS SA ADR (SWITZERLAND)|19.61
20120723|81932P107|SHMX|2121|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120723|81941U105|GAME|283|SHANDA GAMES LTD SPON ADR REPS|3.58
20120723|81941W101|SHWGY|15|SHANDONG WEIGAO GRP MED POLYME|4.44
20120723|81942L104|SHEEF|180000|SHANE RESOURCES LTD|0.02
20120723|82028K200|SJR|1723|SHAW COMMS INC CL B NON-VT PRT|19.22
20120723|82312B106|SHEN|735|SHENANDOAH TELECOMM CO.|15.21
20120723|824348106|SHW|10|SHERWIN-WILLIAMS CO|131.57
20120723|824543102|SHLO|1150|SHILOH INDUSTRIES INC|11.13
20120723|824551105|SHECY|94|Shin-Etsu Chemical Co Ltd Unsp|13.30
20120723|824596100|SHG|457|SHINHAN FINL GRP CO LTD ADS(RE|61.93
20120723|82481R106|SHPG|15605|SHIRE PLC AMERICAN DEPOSITARY |89.29
20120723|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.85
20120723|825211105|SHOR|229|SHORTEL, INC|4.41
20120723|825549108|SHFL|64|SHUFFLE MASTER INC|15.50
20120723|82568P304|SFLY|5357|SHUTTERFLY, INC|31.67
20120723|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|19.00
20120723|825782105|SIBE|170245|SIBLING ENTERTAINMENT GROUP HO|.
20120723|826151102|SDRC|28443|SIDNEY RESOURCES CORP|.
20120723|826197501|SI|5456|SIEMENS AKTIENGESELLSCHAFT ADS|84.04
20120723|82620P102|BSRR|2783|SIERRA BANCORP|10.73
20120723|826546103|SIF|1409|SIFCO INDUSTRIES INC|21.19
20120723|82655M107|SIFY|16771|SIFY TECHNOLOGIES LTD ADS|2.28
20120723|826565103|SIGM|162|SIGMA DESIGNS INC|6.64
20120723|826598104|SGLB|1447|SIGMA LABS, INC. COMMON STOCK |.
20120723|82661L101|SGMA|300|SIGMATRON INTL INC|3.60
20120723|82669G104|SBNY|140|SIGNATURE BANK|59.26
20120723|826917106|SIGA|2018|SIGA TECHNOLOGIES INC|3.08
20120723|827048109|SLGN|66|SILGAN HOLDINGS INC|44.18
20120723|82705T102|SIMG|9485|SILICON IMAGE INC|3.93
20120723|82706C108|SIMO|10120|SILICON MOTION TECHNOLOGY CORP|13.00
20120723|82706L108|SGI|1442|SILICON GRAPHICS|6.38
20120723|827084864|SPIL|208|SILICONWARE PRECISON IND ADS|4.75
20120723|827458100|SVBL|5201|SILVER BULL RESOURCES, INC|0.44
20120723|82771R105|SFMI|20600|SILVER FALCON MINING, INC. CLA|0.03
20120723|827906207|SLGLF|19008|SILVERADO GOLD MINES LTD|.
20120723|82823L106|SSRI|410|SILVER STANDARD RES INC (F)|11.73
20120723|828336107|SLW|2101|SILVER WHEATON CORP|26.47
20120723|82835P103|SVM|3156|SILVERCORP METALS INC COM (CAN|5.20
20120723|828365106|STVZF|3400|SILVERCREST MINES INC ORD SHS |1.81
20120723|82859P104|SCR|121|SIMCERE PHARMACEUTICAL GROUP, |7.63
20120723|82861P100|SMOM|47|Simcoe Mining Resources Inc Co|.
20120723|828730200|SFNC|1238|SIMMONS FIRST NATL CRP CL-A|23.46
20120723|828806885|SPGPRJ|1044|SIMON PROPERTY GROUP, INC. 8 3|71.78
20120723|829160100|SMS|6607|SIMS METAL MANAGEMENT LTD ADS |8.99
20120723|829226109|SBGI|596|SINCLAIR BROADCAST GP INC CL A|9.81
20120723|82929L109|SGF|257|SINGAPORE FUND INC|13.18
20120723|82929R304|SGAPY|579|Singapore Telecommunications L|27.37
20120723|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|80.56
20120723|82930C106|SINGY|35|Singapore Airlines Ltd Unspons|17.35
20120723|82935V109|SINO|259|SINO-GLOBAL SHIPPING AMERICA.L|2.45
20120723|829355106|SIAF|93448|SINO AGRO FOODS INC COMMON STO|0.40
20120723|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120723|829400100|SINX|924|SIONIX CORP|0.06
20120723|82967N108|SIRI|4745|SIRIUS XM RADIO INC COM STK (D|2.09
20120723|82988B109|STOA|1000|SITOA GLOBAL INC COM STK (DE) |0.10
20120723|83001A102|SIX|168|SIX FLAGS ENTMT CORP NEW COM S|53.58
20120723|83066R107|SKH|117|SKILLED HEALTHCARE GROUP, INC.|6.14
20120723|830704102|SKZW|11908|SKINZWRAPS INC COM STK|.
20120723|83083F102|SKPI|11330|SKY PETROLEUM, INC.|0.18
20120723|83083J104|SKUL|43085|SKULLCANDY INC|14.75
20120723|830830105|SKY|1512|SKYLINE CORP|4.89
20120723|83084K100|SPOW|7209|SKY PWR SOLUTIONS CORP|0.03
20120723|830879102|SKYW|1212|SKYWEST INC|7.74
20120723|83088M102|SWKS|503|SKYWORKS SOLUTIONS INC|28.58
20120723|83175M205|SNN|2630|SMITH & NEPHEW PLC ADS(NEW)(RP|51.50
20120723|831756101|SWHC|6148|SMITH & WESSON HLDG CORP|9.57
20120723|831865209|AOS|18549|SMITH A O CORP|51.14
20120723|832154108|SMSI|991|SMITH MICRO SOFTWARE INC|1.82
20120723|832248108|SFD|17846|SMITHFIELD FOODS,INC|18.41
20120723|832677108|SMKY|29492|SMOKY MARKET FOODS, INC. COMMO|0.04
20120723|83303W109|STVI|5000|SNAP INTERACTIVE INC (DE)|1.41
20120723|833034101|SNA|1398|SNAP ON INCORPORATED (HOLDING)|67.65
20120723|833635105|SQM|500|SOCIEDAD QUIMICA Y M CHILE ADS|59.35
20120723|83364L109|SCGLY|260|SOCIETE GENERALE FRANCE SP ADR|3.99
20120723|83368E200|SCKT|15|SOCKET MOBILE INC COM STK|1.83
20120723|83403H101|STWRY|488|SOFTWARE AG SPONS ADR (GERMANY|7.32
20120723|83404D109|SFTBY|14699|Softbank Corp Unsponsored ADR |18.97
20120723|83408W103|SOHU|56|SOHU.COM INC|35.47
20120723|83415T101|SZYM|8061|SOLAZYME INC COM STK (DE)|13.90
20120723|83416B109|SWI|1727|SOLARWINDS INC COM STK (DE)|42.10
20120723|83416M105|SUNS|64|SOLAR SR CAP LTD|16.92
20120723|83417A100|SLTD|101172|SOLAR3D INC COM STK (DE)|0.04
20120723|83437G103|SLTA|250|Soltera Mining Corp. Common St|0.05
20120723|83438K103|SLTM|2507|SOLTA MED INC|3.20
20120723|83490A100|SOPW|6000|SOLAR POWER, INC. COM STK|0.23
20120723|835426107|SOQ|400|SONDE RESOURCES CORP COM|1.61
20120723|83545G102|SAH|9838|SONIC AUTOMOTIVE INC CL A|16.45
20120723|83545R207|SOFO|37|SONIC FOUNDRY INC NEW COM STK |6.93
20120723|835451105|SONC|2874|SONIC CORP|10.23
20120723|835699307|SNE|28257|SONY CORP ADR|12.08
20120723|835707100|SNYFY|110|Sony Financial Holdings Inc Un|15.86
20120723|835898107|BID|2572|SOTHEBY'S COM|29.44
20120723|835916107|SONS|18211|SONUS NETWORKS INC|1.74
20120723|836034108|SFUN|635|SOUFUN HLDGS LTD ADR EACH REPS|13.42
20120723|836144105|SOR|971|SOURCE CAPITAL INC|50.15
20120723|83616T108|FIRE|1572|SOURCEFIRE INC COM STK|45.67
20120723|836307108|SOHAF|87000|SOUTH AMERN SILVER CORP COMMON|0.46
20120723|838518108|SJI|389|SOUTH JERSEY INDS INC|52.87
20120723|842200107|SOACF|82047|Southern Arc Minerals Inc Comm|0.23
20120723|842400202|SCEPRB|3|SOUTHERN CALIF ED 4.08% PFD|22.40
20120723|842400301|SCEPRC|2394|SOUTHERN CALIF ED 4.24% PFD|23.14
20120723|842400400|SCEPRD|566|SOUTHERN CALIF ED 4.32% PFD|24.00
20120723|842400749|SCEDO|2150|SOUTHERN CALIFORNIA EDISON CO |100.84
20120723|842587107|SO|6308|SOUTHERN CO|47.77
20120723|842632101|SCMF|150|SOUTHERN COMMUNITY FINANCIAL C|3.13
20120723|84265V105|SCCO|4300|SOUTHERN COPPER CORPORATION CO|31.82
20120723|842873101|SFST|40|SOUTHERN FIRST BANCSHARES (SC)|8.40
20120723|84336P103|SOMC|591|SOUTHERN MICHIGAN BANCORP INC |15.00
20120723|843814104|SSVFF|10000|SOUTHERN SILVER EXPLORATION CO|0.07
20120723|84470P109|SBSI|390|SOUTHSIDE BANCSHARES INC|22.74
20120723|844767103|OKSB|326|SOUTHWEST BANCORP INC (OKLA)|9.23
20120723|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.00
20120723|844895102|SWX|321|SOUTHWEST GAS CORP|45.60
20120723|845467109|SWN|206|SOUTHWESTERN ENERGY CO (DELAWA|31.97
20120723|84610H108|SSS|98|SOVRAN SELF STORAGE INC|55.09
20120723|846396109|SPAN|126|SPAN AMER MEDICAL SYS INC|16.13
20120723|84649R200|CODE|705|SPANSION INC, CLASS A COMMON S|9.89
20120723|84650T103|SPBU|71500|Spare Backup, Inc. Common Stoc|0.03
20120723|84651P100|LOV|2813|SPARK NETWORKS, INC. COM STK|5.33
20120723|846819100|SPAR|957|SPARTAN MTRS INC|5.43
20120723|846822104|SPTN|55|SPARTAN STORES INC|17.60
20120723|847220209|SEH|810|SPARTECH CORP|5.45
20120723|847235108|SPA|699|SPARTON CORP|9.88
20120723|84756N109|SEP|4594|SPECTRA ENERGY PARTNERS, LP CO|32.29
20120723|847560109|SE|1190|SPECTRA ENERGY CORP COM|30.41
20120723|847574100|DIAGF|4767|SPECTRAL DIAGNOSTICS INC|0.24
20120723|84760C107|SPNC|92|SPECTRANETICS CORP|10.45
20120723|84762F306|SPAH|366990|SPECTRUM ACQUISITION HLDGS INC|.
20120723|84763R101|SPB|1682|SPECTRUM BRANDS HOLDINGS, INC |35.75
20120723|84856L102|SPIN|283|SPINE PAIN MANAGEMENT, INC. CO|1.07
20120723|848574109|SPR|626|SPIRIT AEROSYSTEMS HLDGS INC C|22.76
20120723|848637104|SPLK|2254|SPLUNK INC COM STK (DE)|28.55
20120723|849415203|SPRD|4391|SPREADTRUM COMMUNICATIONS INC |17.30
20120723|84951L106|SCRK|286000|SPRING CREEK HEALTHCARE SYS IN|.
20120723|852061100|S|44552|SPRINT NEXTEL CORPORATION|3.66
20120723|85207H104|PHYS|211|SPROTT PHYSICAL GOLD TRUST UNI|13.70
20120723|85207J100|SILU|1352|SPROTT RESOURCE LENDING CORP. |1.42
20120723|85254C305|SSI|501|STAGE STORES INC|18.36
20120723|85254J102|STAG|1325|STAG INDL INC USA|14.59
20120723|85254J201|STAGPRA|580|STAG INDUSTRIAL INC 9% PFD SER|27.03
20120723|852857200|STMP|56|STAMPS.COM INC|25.47
20120723|852891100|SFG|310|STANCORP FINL GRP|31.33
20120723|853626109|SMSC|285|STANDARD MICROSYSTEMS CORP|36.83
20120723|85375C101|SPF|3282|STANDARD PACIFIC CORP|6.27
20120723|853790103|STAN|44|STANDARD PKG CORP|22.26
20120723|853887107|SR|4261|STANDARD REGISTER CO|1.18
20120723|854231107|SXI|478|STANDEX INTERNATIONAL CORP|44.01
20120723|854502101|SWK|2088|STANLEY BLACK & DECKER, INC CO|66.45
20120723|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120723|855030102|SPLS|4675|STAPLES INC|12.46
20120723|85512C105|SGU|58|STAR GAS PARTNERS L.P.|4.25
20120723|85517P101|CIGX|25454|STAR SCIENTIFIC INC|4.05
20120723|855707105|STFC|110|STATE AUTO FINANCIAL CORP|13.53
20120723|85571B105|STWD|2198|STARWOOD PROPERTY TRUST, INC|22.14
20120723|85771P102|STO|471|STATOIL ASA ADS (1 ORD)|24.20
20120723|858119100|STLD|3879|STEEL DYNAMICS INC|12.43
20120723|85814R107|SPLP|525|STEEL PARTNERS HLDGS LP LTD PA|10.90
20120723|858155203|SCS|267|STEELCASE INC CL A|8.64
20120723|858375108|SMRT|1397|STEIN MART INC|7.95
20120723|85856G100|STEL|77|STELLARONE CORPORATION COM|12.43
20120723|85857R204|STEM|306538|STEMCELLS INC|1.55
20120723|858912108|SRCL|20|STERICYCLE INC|93.34
20120723|858915101|SGURF|1000|STERLING RESOURCES LTD|1.03
20120723|859152100|STE|4|STERIS CORP|31.20
20120723|859158107|STL|549|STERLING BANCORP|9.38
20120723|85916B208|STLPRA|97|STERLING BANCORP TR I 8.375% C|10.45
20120723|85916J409|STXS|1070|STEREOTAXIS INC COM STK NEW (D|1.78
20120723|859241101|STRL|368|STERLING CONSTRUCTION CO INC|10.03
20120723|859319303|STSA|283|STERLING FINL CORP (WA) COM NE|19.11
20120723|859737207|SLT|1143|STERLITE INDUSTRIES (INDIA) LT|7.60
20120723|86031P106|STEV|17787|STEVIA CORP COM STK (NV)|0.64
20120723|86031Q104|STVF|928|STEVIA FIRST CORP COM STK|0.42
20120723|860370105|STEI|337|STEWART ENTERPRISES INC CL-A|7.10
20120723|860630102|SF|1324|STIFEL FINANCIAL CORP|30.29
20120723|86074Q102|SWC|29275|STILLWATER MINING CO|8.17
20120723|861012102|STM|623|STMICROELECTRONICS N.V.|4.82
20120723|86164T107|EDF|5445|STONE HBR EMERGING MKTS INCOME|23.80
20120723|861642106|SGY|19284|STONE ENERGY CORP|26.98
20120723|86183P102|SRI|1179|STONERIDGE INC|6.13
20120723|86210M106|SEOAY|37|STORA ENSO OYJ, ADS(RP 1 SR R)|5.75
20120723|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120723|862685104|SSYS|1095|STRATASYS INC|56.64
20120723|862700101|SDIX|391|STRATEGIC DIAGNOSTICS INC|1.33
20120723|862719101|SGL|1828|STRATEGIC GLOBAL INCOME FUND|10.69
20120723|86272T106|BEE|1164|STRATEGIC HOTELS & RESORTS, IN|6.21
20120723|86272T403|BEEPRB|2704|STRATEGIC HOTELS & RESORTS, IN|24.61
20120723|86272T502|BEEPRC|290|STRATEGIC HOTELS & RESORTS, IN|24.41
20120723|862758208|SMDZF|1964|STRATEGIC METALS LTD COM NEW (|0.78
20120723|863117206|GJV|199|SYNTHETIC FIXED INCOME SECURIT|25.60
20120723|863121208|GJR|125|STRATS TR FOR PROCTOR & GAMBLE|17.75
20120723|863165106|SMDI|29999|STRATUS MEDIA GROUP, INC. COMM|0.38
20120723|863167201|STRS|395|STRATUS PROPERTIES INC-NEW|8.59
20120723|86323X106|STRM|6298|STREAMLINE HEALTH SOLUTIONS, I|3.56
20120723|863236105|STRA|2865|STRAYER EDUCATION INC|102.75
20120723|86360Y207|HJT|380|SATURNS CUMMINS ENG CO DEB BKD|26.35
20120723|863667101|SYK|3661|STRYKER CORP|51.38
20120723|86388A108|STB|903|STUDENT TRANSPORTATION, INC. (|7.11
20120723|86400R105|SOMD|25000|Studio One Media, Inc. Common |0.30
20120723|864159108|RGR|3035|STURM RUGER & CO INC|42.58
20120723|864482104|SPH|296|SUBURBAN PROPANE PARTNERS L.P.|43.80
20120723|86562X106|SUTNY|589|SUMITOMO MITSUI TR HLDGS INC S|2.90
20120723|865621304|SMMLY|70|SUMITOMO METAL INDS LTD SP ADR|14.26
20120723|866010101|SMAL|10|SUMMIT BANCSHARES INC (CA)|6.65
20120723|866082209|INNPRA|300|SUMMIT HOTEL PPTYS REDEEMABLE |26.51
20120723|866264203|SSBI|1350|SUMMIT STATE BANK COM STK|6.27
20120723|86663B102|SNBC|3321|SUN BANCORP INC (N J)|2.77
20120723|866674104|SUI|800|SUN COMMUNITIES INC|46.34
20120723|86672D107|SETHF|43200|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20120723|86676H302|SUHJY|100|SUN HUNG KAI PPTY LTD SP ADR|12.51
20120723|86677E100|SUNH|198|SUN HEALTHCARE GROUP INC NEW|8.35
20120723|86722A103|SXC|4896|SUNCOKE ENERGY INC COM STK (DE|15.61
20120723|867224107|SU|105065|SUNCOR ENERGY INC (NEW)|30.07
20120723|867328601|SNSS|100|SUNESIS PHARMACEUTICALS INC CO|3.06
20120723|86764P109|SUN|2432|SUNOCO,INC|48.10
20120723|867652406|SPWR|8847|SUNPOWER CORP COM STK (DE)|4.45
20120723|86768K106|SRZ|7073|SUNRISE SENIOR LIVING, INC. CO|7.05
20120723|867781106|SBFM|172|SUNSHINE BIOPHARMA INC. COMMON|0.45
20120723|86782U106|SSH|47742|SUNSHINE HEART INC|9.90
20120723|867892507|SHOPRD|200|SUNSTONE HOTEL INVESTORS, INC |25.76
20120723|867914103|STI|304|SUNTRUST BANKS INC|23.52
20120723|867914111|STIWSB|325|SUNTRUST BKS INC WT CL B EXP 1|2.75
20120723|867914129|STIWSA|1500|SUNTRUST BKS INC WT CL A EXP|4.99
20120723|867914509|STIPRA|994|SUNTRUST BANKS INC DEP SHS REP|21.55
20120723|867931305|SCON|220|SUPERCONDUCTOR TECHS INC|0.67
20120723|86800C104|STP|261234|SUNTECH POWER HOLDINGS CO., LT|1.61
20120723|86800Q103|SSIE|700|SunSi Energies Inc. Common Sto|2.45
20120723|86800U104|SMCI|400|SUPER MICRO COMPUTER INC COM S|12.98
20120723|868459108|SUPN|28081|SUPERNUS PHARMACEUTICALS INC C|13.26
20120723|868526104|SPPR|1835|SUPERTEL HOSPITALITY, INC.|0.91
20120723|868526302|SPPRO|925|SUPERTEL HOSPITALITY INC SER B|24.42
20120723|868532102|SUPX|59|SUPERTEX INC|17.35
20120723|868536103|SVU|3754480|SUPERVALU INC|2.25
20120723|86858W101|SPRT|4732|SUPPORT. COM INC, COMMON STOCK|3.05
20120723|868607102|STS|199|SUPREME INDS INC CL-A|4.06
20120723|86880T100|SRGG|1589|SURGE GLOBAL ENERGY, INC.|0.02
20120723|868873100|SRDX|574|SURMODICS INC|16.64
20120723|869099101|SUSQ|3467|SUSQUEHANNA BANCSHARES INC|10.43
20120723|869233106|SUSS|20100|SUSSER HOLDINGS CORPORATION CO|35.69
20120723|869245100|SBBX|123|SUSSEX BANCORP|5.05
20120723|86959X107|SZKMY|4|SUZUKI MOTOR CORP UNSPONSORED |72.40
20120723|870123106|SWGAY|1347|SWATCH GROUP AG UNSPON ADR (SW|18.66
20120723|870195104|SWDBY|76|Swedbank AB Sponsored ADR (Swe|16.70
20120723|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |13.50
20120723|870297215|GRU|165|SWEDISH EXPT CR CORP ELEMENTS |8.54
20120723|870297306|RJN|559|SWEDISH EXPT CR CORP ELEMENTS |6.40
20120723|870738101|SFY|2200|SWIFT ENERGY CO (HOLDING COMPA|19.73
20120723|870808102|SWSH|16293|SWISHER HYGIENE INC|2.16
20120723|870886108|SSREY|2488|SWISS RE LTD SPON ADR (CHE)|62.16
20120723|871156105|SEGI|31200|SYCAMORE ENTERTAINMENT GROUP, |.
20120723|871206405|SCMR|69|SYCAMORE NETWORKS INC NEW|14.06
20120723|871237103|SYKE|998|SYKES ENTERPRISES INC|15.59
20120723|871503108|SYMC|593|SYMANTEC CORP|13.58
20120723|87151Q106|SYA|2492|SYMETRA FINANCIAL CORPORATION |11.66
20120723|871543104|SYMM|334|SYMMETRICOM INC|5.99
20120723|871546206|SMA|3353|SYMMETRY MEDICAL INC|8.38
20120723|87155N109|SYIEY|62|Symrise Ag Unsponsored ADR (Ge|30.57
20120723|871551107|SYMSQ|4299|SYMS CORP|3.50
20120723|871561106|SYNC|52122|SYNACOR, INC COM STK|11.25
20120723|87157D109|SYNA|16382|SYNAPTICS INCORPORATED|26.02
20120723|871607107|SNPS|3|SYNOPSYS INC|30.71
20120723|87161C105|SNV|50685|SYNOVUS FINANCIAL CORP|1.91
20120723|87161C204|SNVPRT|325|SYNOVUS FINL CORP TANGIBLE EQU|18.30
20120723|87162H103|SYNT|32|SYNTEL INC|59.26
20120723|87162T206|SNTA|17501|SYNTA PHARMACEUTICALS INC COM |6.27
20120723|87162W100|SNX|205|SYNNEX CORPORATION|33.58
20120723|871630109|SYNM|20|SYNTROLEUM CORP.|0.72
20120723|871639308|SGYP|10160|SYNERGY PHARMACEUTICALS, INC. |4.34
20120723|87164C102|SYUT|399|SYNUTRA INTERNATIONAL, INC.|5.83
20120723|87164P103|SYRG|2665|SYNERGY RESOURCES CORPORATION |2.91
20120723|871655106|SYPR|140|SYPRIS SOLUTIONS INC (DE)|6.00
20120723|871829107|SYY|7026|SYSCO CORP|28.87
20120723|87184P109|SSMXY|9|SYSMEX CORP UNSPON ADR (JPN)|20.91
20120723|87216N205|TAYCP|225|TAYLOR CAPITAL TR I TR PFD SEC|25.74
20120723|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120723|872275102|TCB|1187|TCF FINANCIAL CORP|9.85
20120723|87233Q108|TCP|6900|TC PIPELINES LP UTS|44.58
20120723|872351408|TTDKY|176|TDK CORP AMER DEP SH|36.61
20120723|87236Y108|AMTD|4202|TD AMERITRADE HOLDING CORPORAT|15.70
20120723|87238Q103|TCPC|346|TCP CAP CORP COM STK (DE)|14.24
20120723|87240R107|TFSL|398|TFS FINANCIAL CORPORATION COM |9.47
20120723|872438106|TCRD|301|THL CREDIT INC COM STK (DE)|13.72
20120723|87244T109|TICC|8606|TICC CAPITAL CORP. COM STOCK|9.58
20120723|872443601|THQI|5|THQ INC (DE)|5.32
20120723|872540109|TJX|80796|TJX COMPANIES INC|44.31
20120723|87260R300|TMKXY|3866|TMK OAO SPONSORED ADR (RU)|11.99
20120723|87261Q103|TMS|245|TMS INTERNATIONAL CORP CLASS A|9.73
20120723|872885207|TSRI|196|TSR INC COM STK|3.91
20120723|872960109|TNS|66|TNS INC|18.04
20120723|87305R109|TTMI|2751|TTM TECHNOLOGIES INC|10.27
20120723|87311L104|TWTC|76|TW TELECOM INC CL A COM|24.85
20120723|873868103|TAHO|669|TAHOE RESOURCES INC ORD SHS (C|13.97
20120723|874036106|TWN|144|TAIWAN FUND INC|14.69
20120723|874039100|TSM|79690|TAIWAN SEMICON MFG LTD(5COMSH)|12.65
20120723|874047202|TYOYY|42|TAIYO YUDEN LTD ADR|34.42
20120723|874080104|XRS|23678|TAL EDUCATION GROUP ADS REPSTG|8.07
20120723|874083108|TAL|74|TAL INTERNATIONAL GROUP, INC. |34.72
20120723|874161102|TLB|433366|TALBOTS INC (THE)|2.63
20120723|87425E103|TLM|6666|TALISMAN ENERGY INC|10.90
20120723|87484D103|TAM|18167|TAM S.A. SPON ADR REPSTG ONE P|25.98
20120723|875378101|TBAC|599|TANDY BRANDS ACCESSORIES INC|1.35
20120723|87538X105|TLF|500|TANDY LEATHER FACTORY, INC|5.16
20120723|87583Y107|TNBI|17700|TANKE BIOSCIENCES CORPORATION.|0.25
20120723|87600U104|TRX|9660|TANZANIAN ROYALTY EXPLORATION,|4.12
20120723|87611R306|TRGT|1924|TARGACEPT INC COM STK|4.26
20120723|87611X105|NGLS|2360|TARGA RESOURCES PARTNERS LP CO|38.00
20120723|87612G101|TRGP|1227|TARGA RESOURCES CORPORATION CO|44.83
20120723|87651B104|TASR|2167|TASER INTERNATIONAL INC|4.84
20120723|876511106|TGB|19|TASEKO MINES LTD|2.60
20120723|87652B103|TAS|38|TASMAN METALS LTD ORDINARY SHA|1.38
20120723|876564105|TCL|99|TATA COMMUNICATIONS LTD SPONSO|9.23
20120723|876664301|TCOPRG|170|TAUBMAN CENTERS, INC. PFRD SER|25.82
20120723|87817A107|TMH|27|TEAM HEALTH HOLDINGS INC (DE) |26.56
20120723|87819P102|TEA|1302|TEAVANA HLDGS INC COM STK (DE)|11.29
20120723|878193101|TEAR|3484|TEARLAB CORP COM STK (DE)|3.43
20120723|878237106|TECD|3016|TECH DATA CORP|47.30
20120723|878377100|TECH|13|TECHNE CORP|73.11
20120723|878520204|TCLRY|460|TECHNICOLOR SPONSORED ADR (RPS|2.09
20120723|878546209|TKPPY|827|TECHNIP ADS (EA REPTG ONE ORD |26.93
20120723|878742204|TCK|11596|TECK RESOURCES LIMITED CLASS B|30.17
20120723|879008308|TGAL|246|TEGAL CORP|3.35
20120723|879063204|TINLY|181|TEIJIN LTD ADR|28.00
20120723|879080109|TRC|454|TEJON RANCH CO|27.45
20120723|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.50
20120723|87929J103|TSYS|787|TELECOMMUNICATIONS SYS INC "A"|1.25
20120723|879360105|TDY|274|TELEDYNE TECHNOLOGIES INC|62.72
20120723|879366102|TLFX|23682|TELEFIX COMMUNICATIONS HOLDING|.
20120723|879382208|TEF|39|TELEFONICA SA ADS(RP 1 SH CAPI|11.24
20120723|879433829|TDS|90|TELEPHONE & DATA SYS INC (NEW)|23.46
20120723|879433845|TDE|1072|TELEPHONE & DATA SYS INC SR NT|26.90
20120723|879433852|TDI|809|TELEPHONE AND DATA SYSTEMS INC|25.87
20120723|87960M205|TLSNY|135|TeliaSonera AB Unsponsored ADR|12.71
20120723|879664100|TLAB|4224|TELLABS INC|3.09
20120723|87969B200|TLSRP|14475|TELOS CORP MD 12% EXCH PFD|11.93
20120723|87970T208|WRLS|1306|TELULAR CORPORATION-NEW|9.26
20120723|879707107|TEMO|8726|Tempco, Inc. Common Stock|0.22
20120723|87971M202|TU|1359|TELUS CORP NON-VOTING SHS|59.41
20120723|879939106|TTEC|445|TELETECH HOLDINGS INC|16.15
20120723|880192109|TEI|12549|TEMPLETON EMER MKTS INCM FD|16.52
20120723|88022F105|TRF|249|TEMPLETON RUSSIA & EAST EURO F|14.07
20120723|88031M109|TS|11458|TENARIS S.A. ADS (EA REPTG 2 O|36.67
20120723|88032Q109|TCEHY|9|Tencent Holdings Limited Unspo|29.91
20120723|88033G100|THC|4776|TENET HEALTHCARE CORPORATION|4.65
20120723|88033R205|TGC|586|TENGASCO,INC|0.83
20120723|88034G208|TNGN|350|TENGION INC COM NEW STK (DE)|2.61
20120723|880591300|TVC|6475|TENNESSE VALLEY AUTH 98 6/1/28|27.65
20120723|880591409|TVE|350|TENNESSEE VALLEY AUT 00000|27.00
20120723|88076W103|TDC|7200|TERADATA CORORATION DEL COM ST|66.97
20120723|880770102|TER|2226|TERADYNE INC|13.64
20120723|880779103|TEX|649|TEREX CORP|15.24
20120723|880890108|TX|1409|TERNIUM S.A|19.63
20120723|88100A101|TEGR|55000|Terra Energy & Resource Techno|.
20120723|881005201|TNH|364|TERRA NITRO LP (DEP COMMON UTS|228.91
20120723|88146M101|TRNO|22|TERRENO REALTY CORPORATION COM|16.03
20120723|881569107|TSRO|587|TESARO INC COM STK (DE)|13.50
20120723|88157K101|TESO|688|TESCO CORP (ALTA.) F|11.31
20120723|881575302|TSCDY|725|TESCO PLC SPONS ADR|15.24
20120723|88160R101|TSLA|60205|TESLA MTRS INC COM STK (DE)|31.79
20120723|881609101|TSO|1992|TESORO CORPORATION|27.43
20120723|88162F105|TTI|3419|TETRA TECHNOLOGIES INC|7.32
20120723|88162G103|TTEK|136|TETRA TECH INC|26.02
20120723|88162H101|TEUTF|42496|TEUTON RES CORP (F)|0.28
20120723|881624209|TEVA|747|TEVA PHARMACEUTICAL LTD INDS A|41.61
20120723|88164L100|TSRA|600|TESSERA TECHNOLOGIES INC|14.56
20120723|88166A102|CORN|7192|TEUCRIUM COMMODITY TRUST CORN |49.94
20120723|88166A201|NAGS|130|TEUCRIUM COMMODITY TR NATURAL |12.24
20120723|88166A409|CANE|1226|TEUCRIUM COMMODITY TR SUGAR FD|21.02
20120723|88166A607|SOYB|2820|TEUCRIUM COMMODITY TR SOYBEAN |27.49
20120723|88166A706|TAGS|200|TEUCRIUM AGRICULTURAL FUND|59.17
20120723|88224Q107|TCBI|148|TEXAS CAPITAL BANCSHARES INC|41.28
20120723|882491103|TXI|1100|TEXAS INDUSTRIES INC|44.26
20120723|882508104|TXN|296|TEXAS INSTRUMENTS|27.23
20120723|882610108|TPL|477|TEXAS PAC LD TR SUB SH CTFS|56.48
20120723|882672108|TRER|391|TEXAS RARE EARTH RESOURCES COR|0.35
20120723|882681109|TXRH|185|TEXAS ROADHOUSE INC COM STK (D|17.86
20120723|882904105|TTF|151|THAI FUND INC|16.04
20120723|882905201|TF|333|THAI CAP FD INC COM NEW|10.62
20120723|883203101|TXT|2445|TEXTRON INCORPORATED OF DEL|26.31
20120723|883219107|THLEY|158|THALES SPONS ADR|32.76
20120723|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|16.41
20120723|88337U102|SEEK|45087|THEDIRECTORY COM INC|.
20120723|88338H100|THER|6027|THERATECHNOLOGIES INC COM|0.67
20120723|88338T104|THRX|200|THERAVANCE INC|29.95
20120723|883556102|TMO|6224|THERMO FISHER SCIENTIFIC INC. |52.05
20120723|88362T103|THR|1594|THERMON GROUP HLDGS INC|21.02
20120723|883623308|KOOL|629|THERMOGENESIS CORP|0.90
20120723|884120106|TDCB|845|THIRD CENTURY BANCORP|3.15
20120723|884768102|TC|13|Thompson Creek Metals Company |2.77
20120723|884768300|TCPRT|1000|THOMPSON CREEK METALS COMPANY |17.15
20120723|884903105|TRI|1009|THOMSON REUTERS CORP|28.66
20120723|88554D205|DDD|64429|3 D SYSTEMS CORP NEW|34.92
20120723|88579F201|TDCP|2564|3DICON CORP COM STK (OK)|0.20
20120723|88579Y101|MMM|881|3M COMPANY;COM USD0.01|89.99
20120723|885807206|THLD|260|THRESHOLD PHARMACEUTICALS INC |7.16
20120723|886055102|TBDYF|24500|Thunderbird Energy Corporation|0.12
20120723|886289107|THWI|2999|THWAPR, INC. COMMON STOCK|0.02
20120723|88630M104|TPI|77|TIANYIN PHARMACEUTICAL|0.50
20120723|88632Q103|TIBX|4333|TIBCO SOFTWARE INC|28.58
20120723|886410109|TIRTZ|217|TIDELANDS ROYALTY TR B UBI|5.25
20120723|88673M201|TBLMY|61|Tiger Brands Ltd Sponsored ADR|32.18
20120723|88706P205|TSU|174|TIM PARTICIPACOES S.A. ADS (EA|21.23
20120723|887133106|TLR|2300|TIMBERLINE RESOURCES CORPORATI|0.27
20120723|88732J207|TWC|1627|TIME WARNER CABLE INC NEW COM |84.80
20120723|887389104|TKR|1322|TIMKEN COMPANY|43.38
20120723|88741P103|TGD|888|TIMMINS GOLD CORP COM SHS (CAN|1.71
20120723|887902104|TITAF|6500|TITAN TRADING ANALYTICS INC|0.01
20120723|88823P104|TIRXF|7000|TIREX RES LTD COMMON SHARES (C|0.50
20120723|88828R204|TEWI|57807|TITAN ENERGY WORLDWIDE, INC. N|0.02
20120723|88830M102|TWI|4517|TITAN INTL (ILLINOIS)INC.|21.53
20120723|88830R101|TITN|99|TITAN MACHINERY INC. COMMON ST|28.66
20120723|88831R100|TFER|5799|TITAN IRON ORE CORP. COMMON ST|0.39
20120723|888314101|TTNP|2000|TITAN PHARMACEUTICAL INC|0.73
20120723|889110102|TOELY|27|Tokyo Electron Ltd Unsponsored|91.01
20120723|889905204|TMRAY|8|TOMRA SYS A/S SPONS ADR-NEW-|7.67
20120723|890110109|TMP|2791|TOMPKINS FINANCIAL CORPORATION|38.22
20120723|890516107|TR|2823|TOOTSIE ROLL INDUSTRIES INC|24.52
20120723|890880206|TRYIY|10|TORAY INDS ADR|64.79
20120723|89102U103|TRCH|20000|TORCHLIGHT ENERGY RESOURCES, I|2.20
20120723|89102W208|TMKPRA|875|TORCHMARK CAP TR III TR PFD SE|26.30
20120723|891027104|TMK|24488|TORCHMARK CORP|51.19
20120723|891072100|TRMD|761|TORM A/S AMERICAN DEPOSITARY S|0.56
20120723|891160509|TD|43|TORONTO-DOMINION BANK (THE)|79.04
20120723|89147L100|TYG|1844|TORTOISE ENERGY INFRASTRUCTURE|41.15
20120723|89147N304|TTO|700|TORTOISE CAPITAL RESOURCES COR|8.87
20120723|89147T103|TYN|3647|TORTOISE NORTH AMERICAN ENERGY|25.93
20120723|89147X104|TPZ|2500|TORTOISE PWR AND ENERGY INFRAS|26.24
20120723|891479107|TOVC|2127|TORVEC INC|0.86
20120723|89148B101|NTG|24512|TORTOISE MLP FUND, INC. COM ST|26.02
20120723|891493306|TOSYY|641|Toshiba Corp Unsponsored ADR (|21.77
20120723|89151E109|TOT|151|TOTAL S.A. ADS (REPTSG ONE ORD|44.10
20120723|891515207|TOTDY|569|TOTO LTD ADR|75.35
20120723|891777104|TWGP|407|TOWER GROUP INC|21.25
20120723|891826109|TOWR|36|TOWER INTL INC COM STK (DE)|9.10
20120723|891894107|TW|873|TOWERS WATSON & CO COM STK CL |59.59
20120723|892000100|TWER|3848|Towerstream Corporation Common|3.86
20120723|89214A102|CLUB|145|TOWN SPORTS INTERNATIONAL HOLD|12.66
20120723|89214P109|TOWN|712|TOWNE BANK (VA)|14.60
20120723|892316100|TGOSY|220|Toyoda Gosei Co Ltd Ord Unspon|40.27
20120723|892330101|TYIDY|11500|Toyota Industries Corporation |26.73
20120723|892331307|TM|2424|TOYOTA MOTOR CRP SPONSORED ADR|75.13
20120723|892356106|TSCO|24|TRACTOR SUPPLY CO|77.98
20120723|89236Y104|TPCG|51|TPC GROUP INC COM STK (DE)|36.74
20120723|892360108|TBLEY|2081|TRACTEBEL ENERGIA SA SPONS ADR|17.40
20120723|89336R207|TWOC|140|TRANS WORLD CORP NEW|2.80
20120723|893506105|TAI|1088|TRANSAMERICA INCOME SHS INC|24.12
20120723|893529107|TRNS|205985|TRANSCAT INC|7.00
20120723|89353D107|TRP|199|TRANSCANADA CORPORATION(HOLDIN|43.79
20120723|89354M106|TSPT|12046|TRANSCEPT PHARMACEUTICALS INC |6.61
20120723|893641100|TDG|149|TRANSDIGM GROUP INCORPORATED C|129.70
20120723|89365K206|TBIO|1830|TRANGSGENOMIC INC|0.78
20120723|893662106|TGA|22|TRANSGLOBE ENERGY CORP|8.81
20120723|893716209|TTHI|2583|TRANSITION THERAPEUTICS|2.17
20120723|89376V100|TLP|777|TRANSMONTAIGNE PARTNERS L.P.|35.80
20120723|893870204|TGS|188|TRANSPORT GAS DE SUR ADS(RP5 B|1.70
20120723|894065309|TXCC|1123|TRANSWITCH CORP NEW COM STK (D|1.17
20120723|89413J102|TZYM|1028|TRANZYME INC COM STK (DE)|4.94
20120723|894174101|TA|1385|TRAVELCENTERS OF AMERICA LLC|4.95
20120723|89421Q106|TZOO|67757|TRAVELZOO INC|20.32
20120723|89465N100|TECO|1042526|TREATY ENERGY CORP COM STK (NV|0.05
20120723|894650100|TG|1668|TREDEGAR CORPORATION|14.40
20120723|894675107|TREE|181|TREE COM INC (DE)|12.86
20120723|89468V109|TTII|10000|Tree Top Industries, Inc. Comm|0.03
20120723|89469A104|THS|11|TREEHOUSE FOODS, INC. COM STK |57.17
20120723|89486M206|TMICY|99|TREND MICRO INC SPONS ADR-NEW |28.24
20120723|89531P105|TREX|2071|TREX CO INC|29.75
20120723|895436103|TY|1510|TRI CONTINENTAL CORPORATION|15.59
20120723|89557L103|TROIF|11000|TRI ORIGIN EXPL LTD (CANADA)|0.06
20120723|895848109|TCAP|131|TRIANGLE CAPITAL CORPORATION C|22.57
20120723|895848208|TCC|130|TRIANGLE CAP CORP 7% SR NT DUE|25.75
20120723|895925105|TGIC|2042|TRIAD GUARANTY INC|0.07
20120723|895945103|TOLWF|132|TRICAN WELL SERVICE LTD|11.38
20120723|89600B201|TPLM|999|TRIANGLE PETROLEUM CORP (NEW) |5.76
20120723|896095106|TCBK|9|TRICO BANCSHARES|14.91
20120723|896239100|TRMB|2685|TRIMBLE NAVIGATION LTD|42.29
20120723|89628E104|TSL|7100|TRINA SOLAR LIMITED ADS (EA RE|5.78
20120723|896438306|TRIB|760|TRINITY BIOTECH|12.53
20120723|896522109|TRN|313|TRINITY INDUSTRIES|23.70
20120723|896697117|TMRGW|5800|TRIO MERGER CORP WT EXP 6/19/2|0.65
20120723|89685K100|TSRX|941|TRIUS THERAPEUTICS INC COM STK|5.87
20120723|89784N104|TRLG|1446|TRUE RELIGION APPAREL INC|26.82
20120723|89818A102|TBOW|2410|TRUNKBOW INTL HLDGS LTD COM|1.22
20120723|898349105|TRST|711|TRUSTCO BK CORP N Y|5.62
20120723|898402102|TRMK|286|TRUSTMARK CORP|25.54
20120723|89853X306|TTTM|7928|T3 MOTION, INC COM STK NEW|0.87
20120723|898605100|TUCA|2572|TUCANA LITHIUM CORP COM STK|0.04
20120723|899035505|TUES|1121|TUESDAY MORNING CORPORATION|5.38
20120723|89969Q104|TUMI|3486|TUMI HLDGS INC COM|16.88
20120723|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|17.60
20120723|90011Q100|TRKNY|358|TURK TELEKOMUNIKASYON UNSPON|7.84
20120723|90012F103|TRKP|25|TURKPOWER CORP COMP COM STK (D|0.08
20120723|900148701|TKGBY|453|TURKIYE GRTI BK SPN ADR|3.81
20120723|90015N103|TKYVY|40|TURKIYE VAKIFLAR BANKASI TAO U|19.70
20120723|90138A103|VNET|709|21VIANET GROUP INC SPON ADR (C|9.96
20120723|901401307|TBTEF|10500|Twin Butte Energy Ltd Ordinary|2.27
20120723|902104108|IIVI|123|II-VI INC|16.12
20120723|902494103|TSN|18355|TYSON FOODS INC CL A|15.09
20120723|902641588|BDCS|1449|UBS AG JERSEY BRH|23.16
20120723|902641646|MLPI|1168|UBS E-TRACS ALERIAN MLP INFRAS|33.21
20120723|902641661|SPGH|130|UBS E-TRACS S&P 500 GOLD HEDGE|46.35
20120723|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |27.02
20120723|902641745|UBN|81|E-TRACS UBS BLOOMBERG CMCI ENE|14.74
20120723|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|32.70
20120723|902641778|UCI|82|E-TRACS UBS BLOOMBERG CMCI ETN|22.18
20120723|902641786|PTM|44|UBS AG E-TRACS UBS LONG PLATIN|16.12
20120723|902641810|UBG|191|E-TRACS UBS BLOOMBERG CMCI GOL|42.21
20120723|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.28
20120723|90265Q103|UBLI|13000|UBL INTERACTIVE INC COM STK (D|0.25
20120723|90267L409|SDYL|2943|UBS AG LONDON BRH ETRACS MTHLY|26.79
20120723|902673102|UFPT|152|UFP TECHNOLOGIES INC|17.86
20120723|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|56.71
20120723|90268A691|OFF|14957|UBS AG LONDON BRHETRACS FISHER|22.17
20120723|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |6.19
20120723|90268A824|FFVX|218|UBS AG LONDON BRH ETRACS LINKE|115.91
20120723|90268A832|EEVX|5501|UBS AG LONDON BRH ETRACS LINKE|126.95
20120723|90268A840|DDVX|126|UBS AG LONDON BRH ETRACS LINKE|135.64
20120723|90268A857|CCVX|500|UBS AG LONDON BRH ETRACS LINKE|133.07
20120723|902681105|UGI|9|UGI CORP (HOLDING CO)|30.79
20120723|902748102|UIL|425|UIL HOLDINGS|37.40
20120723|902788108|UMBF|161|UMB FINANCIAL CORP|51.09
20120723|902952100|GROW|188|US GLOBAL INVESTORS INC CL-A|4.10
20120723|902973155|USBPRH|2704|U.S. Bancorp Depositary Shares|23.34
20120723|902973817|USBPRN|737|US BANCORP DEL DEP SHS|27.51
20120723|902973833|USBPRM|175|U.S. BANCORP DEPOSITARY SHARES|29.19
20120723|902973882|USBPRL|2746|US Bancorp Del Depositary Shs |26.75
20120723|903002103|UMH|1704|UMH PROPERTIES, INC.|11.00
20120723|903002202|UMHPRA|600|UMH PPTYS INC CUM RED PFD SER |26.26
20120723|903119105|UNS|4|UNS ENERGY CORP COM|41.35
20120723|903236107|URS|60|URS CORP|33.72
20120723|90328M107|USNA|176|USANA HEALTH SCIENCES INC|40.32
20120723|903293405|USG|900|USG CORP (NEW)|20.13
20120723|90333E108|USU|123726|USEC INC|0.90
20120723|90333L201|USCR|488|U.S. CONCRETE, INC.|6.00
20120723|90335C100|USHS|481|US HOME SYSTEMS INC|9.64
20120723|90337L108|USPH|236|U.S.PHYSICAL THERAPY INC|24.72
20120723|90338S102|HTM|981|U.S. GEOTHERMAL INC|0.34
20120723|90341G103|USMO|179|USA MOBILITY, INC.|13.84
20120723|90341W108|LCC|13086|US AIRWAYS GROUP INC.|12.01
20120723|90342M109|UTGN|84|UTG, INC.|13.30
20120723|90343P507|USSIF|5760|U.S. SILVER CORPORATION COMMON|1.43
20120723|90345Q107|SGZH|23883|U S CHINA MNG GROUP INC COM ST|0.85
20120723|90346E103|SLCA|632|U S SILICA HLDGS INC COM STK (|11.07
20120723|90347A100|UBNT|1637|UBIQUITI NETWORKS INC COM STK |12.50
20120723|903508109|UFFC|2687|UFOOD RESTAURANT GROUP INC|0.07
20120723|90384S303|ULTA|1331|ULTA SALON, COSMETICS & FRAGRA|87.53
20120723|90385D107|ULTI|22|ULTIMATE SOFTWARE GROUP INC|89.33
20120723|90385V107|UCTT|1153|ULTRA CLEAN HOLDINGS INC|6.16
20120723|903914109|UPL|1717|ULTRA PETROLEUM CORP|21.88
20120723|90400P101|UGP|15|ULTRAPAR PARTICIPACOES SA ADS |22.87
20120723|904074101|UMAM|10000|UMAMI SUSTAINABLE SEAFOOD INC.|1.65
20120723|904214103|UMPQ|665|UMPQUA HOLDINGS CORP|12.79
20120723|904311107|UA|1523|UNDER ARMOUR INC CL A|49.59
20120723|904323102|UGSI|50000|UNERGROUND SOLUTIONS INC.|0.15
20120723|90456P104|UCHC|20000|UNI CORE HLDGS CORP COM STK (W|.
20120723|90460M204|UNICY|1125|UNICHARM CORP SPONSORED ADR (J|11.47
20120723|904607108|UNAM|1|UNICO AMERICAN CORP|9.98
20120723|904708104|UNF|1081|UNIFIRST CORPORATION|62.94
20120723|904767704|UL|578|UNILEVER PLC ADS NEW (EA REPTS|34.08
20120723|90478E103|UNIS|19341|UNILIFE CORP NEW COM STK (DE) |3.27
20120723|905400107|UNB|345|UNION BANKSHARES INC|19.94
20120723|90653R101|UDHI|17501|UNION DENTAL HOLDINGS INC|.
20120723|906548607|UEPEP|200|UNION ELEC $4.56 PFD|94.00
20120723|90662P104|UBSH|94|UNION FIRST MKT BANKSHARES COR|15.03
20120723|907818108|UNP|12|UNION PACIFIC CORPORATION|119.60
20120723|909218109|UNT|321|UNIT CORPORATION|39.22
20120723|90933X100|UAPC|8913|UNITED AMERICAN PETROLEUM CORP|0.36
20120723|909458101|UBOH|98|UNITED BANCSHARES INC (OH)|9.20
20120723|90984P303|UCBI|750|UNITED COMMUNITY BANKS INC|7.53
20120723|909907107|UBSI|300|UNITED BANKCHARES INC(W VA)|24.38
20120723|910047109|UAL|13842|UNITED CONTINENTAL HOLDINGS IN|21.55
20120723|91030T109|UBNK|116|UNITIED FINANCIAL BANCORP INC |14.64
20120723|910340108|UFCS|111|UNITED FIRE GROUP, INC.|20.99
20120723|910873405|UMC|318270|UNITED MICROELECTRONICS CORP A|2.16
20120723|911163103|UNFI|40|UNITED NATURAL FOODS INC|51.30
20120723|911268100|UNTD|202|UNITED ONLINE INC|4.20
20120723|911271302|UOVEY|12|UNITED OVERSEAS BANK SPONS ADR|30.93
20120723|911312106|UPS|7853|UNITED PARCEL SERVICE,INC.CL B|78.45
20120723|911363109|URI|8935|UNITED RENTALS INC|30.39
20120723|91137R105|URHG|11805|UNITED RESOURCES HOLDINGS GROU|0.65
20120723|911549103|UAMY|9574|U S ANTIMONY CORP|3.06
20120723|91167Q100|BNO|26068|UNITED STS BRENT OIL FD LP|75.73
20120723|911684108|USM|63|UNITED STATES CELLULAR CORP|41.02
20120723|911717106|USCI|7987|UNITED STS COMMODITY INDEX FD |62.34
20120723|911718203|USAG|1475|UNITED STS AGRICULTURE INDEX F|28.89
20120723|911718302|USMI|233|UNITED STS METALS INDEX FUND|24.42
20120723|91201T102|UGA|431|UNITED STATES GASOLINE FUND LP|54.46
20120723|91204P107|UHN|100|UNITED STATES HEATING OIL FUND|32.66
20120723|912318201|UNG|4617|UNITED STATES NATURAL GAS FUND|21.08
20120723|91232N108|USO|19341|UNITED STATES OIL FUND, LP|34.20
20120723|91239R102|USPR|282724|U S PRECIOUS METALS INC|0.13
20120723|912613205|DNO|56|UNITED STATES SHORT OIL FUND, |38.23
20120723|91288V103|USL|15406|UNITED STATES 12 MONTH OIL FUN|40.20
20120723|91288X109|UNL|20382|UNITED STATES 12 MONTHS NATURA|17.92
20120723|912909108|X|36550|UNITED STATES STEEL CP|18.81
20120723|913004107|USTR|501|UNITED STATIONERS INC|27.16
20120723|913017109|UTX|209|UNITED TECHNOLOGIES CORP|74.23
20120723|91307C102|UTHR|162|UNITED THERAPEUTICS CORP|52.46
20120723|91311E102|UUGRY|944|United Utilities Group Plc Spo|21.82
20120723|91324T302|UNTK|49|UNITEK GLOBAL SERVICES, INC. C|2.56
20120723|913259107|UTL|1847|UNITIL CORP|27.57
20120723|913290102|UNTY|130|UNITY BANCORP INC|5.90
20120723|91335U108|UNVC|1400000|UNIVEC INC|.
20120723|91338E101|UAM|2654|UNIVERSAL AMERICAN CORP|10.07
20120723|91347P105|PANL|1523|UNIVERSAL DISPLAY CORP|33.76
20120723|913483103|UEIC|55|UNIVERSAL ELECTRONICS INC|13.11
20120723|913543104|UFPI|50|UNIVERSAL FOREST PRODUCTS INC |33.99
20120723|91359E105|UHT|940|UNIVERSAL HEALTH RLTY TR SBI|42.71
20120723|913837100|USAP|91|UNIVERSAL STAINLESS&ALLOY PROD|36.30
20120723|913915104|UTI|787|UNIVERSAL TECHNICAL INSTITUTE |12.82
20120723|915271100|UVSP|731|UNIVEST CORP OF PA|16.58
20120723|91529Y106|UNM|3670|UNUM GROUP COM STK|18.95
20120723|91531F103|UPIP|2943|UNWIRED PLANET INC COM STK (DE|2.21
20120723|916787203|UPST|1|UPSTREAM WORLDWIDE INC COM STK|0.35
20120723|91688R108|URG|45791|Ur Energy Inc Common Shares (C|0.68
20120723|91688T104|URZ|20176|URANERZ ENERGY CORP|1.37
20120723|916901507|URRE|64996|Uranium Resources, Inc. New Co|0.55
20120723|91704D109|URNRF|4482|URASTAR GOLD CORP ORD SHS (CDA|0.35
20120723|917047102|URBN|6004|URBAN OUTFITTERS INC|31.01
20120723|917273104|ULGX|835|UROLOGIX INC|0.95
20120723|917277204|UPI|9|UROPLASTY INC-NEW|4.31
20120723|91728F106|UMJMF|1229|URSA MAJOR MINERALS INC.|0.06
20120723|917286106|UBP|36|URSTADT BIDDLE PROPERTIES INC |18.70
20120723|917286205|UBA|1082|URSTADT BIDDLE PROPS INC CL A |19.43
20120723|917286403|UBPPRC|56|URSTADT BIDDLE PROPERTIES INC |104.31
20120723|91729G301|UDWK|8535|US DATAWORKS, INC (NEW)|0.13
20120723|91729J107|USGA|29485|US GLOBAL NANOSPACE INC|.
20120723|91732J102|ECOL|1|US ECOLOGY INC COM STK (DE)|18.12
20120723|918194101|WOOF|1849|VCA ANTECH INC|21.19
20120723|918204108|VFC|1400|V. F. CORPORATION|150.45
20120723|918255100|VIST|116|VIST FINANCIAL CORP|11.93
20120723|918284100|VSEC|1392|V S E CORP|22.52
20120723|91829F104|VOXX|743|VOXX INTL CORP|8.05
20120723|91851C201|EGY|4600|VAALCO ENERGY INC (NEW)|8.38
20120723|91879Q109|MTN|526|VAIL RESORTS INC|50.39
20120723|918866104|VCI|90915|VALASSIS COMMUNICATIONS INC|19.90
20120723|918914102|VLNCQ|22231|VALENCE TECHNOLOGY INC|0.03
20120723|919067108|VTIFF|50000|VALDOR TECHNOLOGY INTERNATIONA|0.11
20120723|91912E105|VALE|13101|VALE S A ADR (REPSTG 1 COM SHR|19.08
20120723|91912E204|VALEP|83952|VALE S A ADR (REPSTG 1 CL A PF|18.68
20120723|91913Y100|VLO|45160|VALERO ENERGY CORP (NEW)|25.54
20120723|919134304|VLEEY|62|VALEO SPONS ADR|21.47
20120723|91915P107|VLDI|1743|VALIDIAN CORPORATION|0.01
20120723|919629105|VYFC|148|VALLEY FINL CORP (VA)|8.98
20120723|919794107|VLY|632|VALLEY NATIONAL BANCORP|10.45
20120723|92025W107|VGLD|3500|VALOR GOLD CORP (DE)|0.67
20120723|920253101|VMI|502|VALMONT INDS INC|133.97
20120723|920355104|VAL|632|VALSPAR CORP (THE)|51.14
20120723|920437100|VALU|368|VALUE LINE INC|11.85
20120723|92046N102|VCLK|124|VALUECLICK INC|16.24
20120723|921564100|VIT|394|VANCEINFO TECHNOLOGIES INC ADR|8.08
20120723|921908844|VIG|411|VANGUARD DIVIDEND APPRECIATION|57.37
20120723|921910709|EDV|10140|VANGUARD EXTENDED DURATION TRE|134.58
20120723|921910816|MGK|4329|VANGUARD WORLD FD MEGA CAP 300|53.54
20120723|921932703|VOOV|624|VANGUARD S&P 500 VALUE ETF|59.19
20120723|921932828|VIOO|274|VANGUARD S&P SMALL CAP 600 ETF|66.01
20120723|921932844|IVOV|3|VANGUARD S&P MID CAP 400 VALUE|61.04
20120723|921932869|IVOG|493|VANGUARD S&P MID CAP 400 GROWT|64.91
20120723|921932885|IVOO|187|VANGUARD S&P MID CAP 400 ETF|62.94
20120723|921937819|BIV|1513|VANGUARD BD INDEX FD INC INTER|90.00
20120723|921937827|BSV|1143|VANGUARD BD INDEX FD INC SHORT|81.41
20120723|921937835|BND|514|VANGUARD BD INDEX FD INC TOTAL|85.16
20120723|921943858|VEA|19348|VANGUARD TAX-MANAGED INTL FD M|31.10
20120723|921946406|VYM|38075|VANGUARD WHITEHALL FDS (VANGUA|48.54
20120723|92203D103|VNGE|626|VANGUARD ENERGY CORPORATION CO|0.90
20120723|922036207|VHS|2492|VANGUARD HEALTH SYS INC COM ST|8.50
20120723|92204A108|VCR|1003|VANGUARD CONSUMER DISCRETIONAR|69.39
20120723|92204A207|VDC|615|VANGUARD CONSUMER STAPLES ETF |88.75
20120723|92204A306|VDE|1002|VANGUARD ENERGY ETF|100.45
20120723|92204A884|VOX|11160|VANGUARD TELECOMMUNICATION SER|68.75
20120723|922042676|VNQI|560|VANGUARD GLOBAL EX- U.S. REAL |48.31
20120723|922042718|VSS|164|VANGUARD INTL EQTY FTSE ALL-WO|81.08
20120723|922042775|VEU|3837|VANGUARD FTSE ALL- WORLD EX-US|40.43
20120723|922042874|VGK|164703|VANGUARD INTL EQUITY INDEX FDS|41.99
20120723|92205L202|VNGM|757|VANGUARD MINERALS CORP COM STK|3.20
20120723|92206C102|VGSH|561|VANGUARD|61.03
20120723|92206C409|VCSH|22329|VANGUARD SHT-TERM CORP BD ETF |79.66
20120723|92206C623|VTWG|3|VANGUARD RUSSELL 2000 GROWTH E|65.59
20120723|92206C649|VTWV|434|VANGUARD RUSSELL 2000 VALUE ET|60.29
20120723|92206C664|VTWO|2048|VANGUARD RUSSELL 2000 ETF|63.04
20120723|92206C680|VONG|3918|VANGUARD RUSSELL 1000 GROWTH E|65.49
20120723|92206C706|VGIT|15|VANGUARD INTERMEDIATE-TERM GOV|66.69
20120723|92206C813|VCLT|54910|VANGUARD LG-TRM CORP BD ETF|93.72
20120723|92206C847|VGLT|2082|VANGUARD LG-TRM GOVT BD ETF|79.93
20120723|92206C870|VCIT|698|VANGUARD INTERMEDIATE-TERM COR|86.92
20120723|92220P105|VAR|944|VARIAN MEDICAL SYSTEMS INC|57.08
20120723|92230Y104|VDSI|250|VASCO DATA SECURITY INTL INC|7.60
20120723|92240G101|VVC|16538|VECTREN CORPORATION|30.27
20120723|922417100|VECO|1392|VEECO INSTRUMENTS INC(DEL)|32.62
20120723|92256R108|VELA|3270022|VELATEL GLOBAL COMMUNICATIONS,|.
20120723|922603204|VCOR|288389|VENCOR INTL INC|.
20120723|92275P307|VQ|272|VENOCO INC COM|8.95
20120723|922822101|VTUS|268|VENTRUS BIOSCIENCES INC COM|3.73
20120723|922908413|VOO|117271|VANGUARD INDEX FDS S&P 500 ETF|62.45
20120723|922908538|VOT|1347|VANGUARD MID-CAP GROWTH INDEX |63.82
20120723|922908553|VNQ|3294|VANGUARD REIT ETF|66.05
20120723|922908595|VBK|2749|VANGUARD SMALL-CAP GROWTH ETF |82.77
20120723|922908629|VO|5135|VANGUARD MID-CAP ETF|76.80
20120723|922908637|VV|65|VANGUARD LARGE-CAP ETF|62.21
20120723|922908744|VTV|35390|VANGUARD VALUE ETF|55.85
20120723|92334N103|VE|2354|VEOLIA ENVIRONNEMENT|10.86
20120723|92335C106|VRA|29346|VERA BRADLEY, INC COM STK|20.29
20120723|92337C104|VSTM|2548|VERASTEM, INC. COMMON STOCK|10.04
20120723|92343E102|VRSN|2409|VERISIGN INC|43.19
20120723|92343V104|VZ|4019|VERIZON COMMUNICATIONS|44.49
20120723|92343X100|VRNT|322|VERINT SYSTEMS INC|28.78
20120723|923725105|VEMTF|184|VERMILION ENERGY INC COM (CANA|45.92
20120723|92531L108|VRS|593|VERSO PAPER CORP COM STK (DE) |1.52
20120723|92552R406|VVI|397|VIAD CORP (NEW)|17.53
20120723|92552V100|VSAT|7899|VIASAT INC|40.21
20120723|92553P201|VIAB|2340|VIACOM INC CLASS B COM NEW|46.41
20120723|925543100|VGTL|8789|VGTEL INC COM|0.87
20120723|925602104|VICL|568|VICAL INC|3.49
20120723|925815102|VICR|744|VICOR CORP|6.74
20120723|92643X305|VYEY|260|VICTORY ENERGY CORPORATION COM|1.00
20120723|92672A101|VPFG|191|VIEWPOINT FINL GROUP COM STK N|17.53
20120723|92672V105|VGGL|82|VIGGLE INC. COMMON STOCK (DE) |5.35
20120723|92685Q200|VKNG|7386|VIKING SYSTEMS, INC. NEW COMMO|0.18
20120723|927107409|VLGEA|1133|VILLAGE SUPER MARKET CL-A NEW |34.14
20120723|927320101|VCISY|148|VINCI SA ADR (FRANCE)|10.55
20120723|92763W103|VIPS|9|VIPSHOP HLDGS LTD SPONSORED AD|5.55
20120723|92769L101|VMED|54879|VIRGIN MEDIA INC. COM|25.09
20120723|92778Q109|VCBI|686|VIRGINIA COMMERCE BANCORP|8.20
20120723|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|101.81
20120723|927804609|VELPRE|122|VA. ELEC&PWR $5 DIV PFD|113.88
20120723|927864108|VGMNF|2500|Virginia Mines Inc Ordinary Sh|8.84
20120723|927912105|VSCI|85|VISION SCIENCES INC (DEL)|1.53
20120723|927926303|VGZ|2322|VISTA GOLD CORPORATION NEW|3.02
20120723|92823T108|VHC|16408|VirnetX Holding Corp Common St|35.25
20120723|92823W507|VRNI|6899|VIROGEN, INC. COMMON STOCK|.
20120723|928241108|VPHM|86|VIROPHARMA INC|22.68
20120723|928242205|VPRO|705|VIROPRO INC NEW|0.02
20120723|92826C839|V|747|VISA INC CLASS A COM|125.75
20120723|928269109|VSCP|1615|VIRTUALSCOPICS INC|0.97
20120723|92827P102|VRTU|72|VIRTUSA CORP COM STK (DE)|12.65
20120723|92828Q109|VRTS|193|VIRTUS INVT PARTNERS INC COM S|78.18
20120723|92829A103|DCA|11228|VIRTUS TOTAL RETURN FD COM SHS|3.71
20120723|92829B101|VGI|5760|VIRTUS GLOBAL MULTI-SECTOR INC|18.40
20120723|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|8.54
20120723|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.00
20120723|92839U206|VC|34|VISTEON CORP COM NEW|31.35
20120723|92840H103|VSTA|15625|VISTAGEN THERAPEUTICS, INC. CO|1.01
20120723|92847A200|VITC|610|VITACOST COM INC COM STK (DE) |5.82
20120723|928497304|VTSS|237|VITESSE SEMICONDUCTOR CORPORAT|2.35
20120723|92852T201|VIVHY|10|VIVENDI SA UNSPONSORED ADR (FR|18.39
20120723|928551100|VVUS|289010|VIVUS INC|24.17
20120723|928563402|VMW|506|VMWARE, INC. CL A COM STK|89.80
20120723|92857F107|VCRA|806|VOCERA COMMUNICATIONS INC COM |27.09
20120723|92857W209|VOD|10512|VODAFONE GROUP PLC (REPTSG 10 |28.18
20120723|928578103|VLPNY|136|Voestalpine AG Unsponsored ADR|5.02
20120723|92858D101|VDCMY|2014|VODACOM GROUP LIMITED ADR|11.31
20120723|92858J108|VOCS|116|VOCUS INC|17.53
20120723|928662402|VLKPY|13970|VOLKSWAGEN AG SPONS ADR REPSTG|33.47
20120723|928708106|VLTR|150|VOLTERRA SEMCONDUCTOR CORP|25.20
20120723|92886T201|VG|12589|VONAGE HOLDINGS CORP|1.88
20120723|929042703|VNOPRF|11207|VORNADO REALTY TRUST 6.75% SER|25.52
20120723|929042802|VNOPRG|1181|VORNADO REALTY TRUST PREFERRED|25.52
20120723|929042869|VNOPRJ|3575|VORNADO RLTY TR|27.50
20120723|929042877|VNOPRI|63|VORNADO REALTY TRUST PFD SERIE|25.27
20120723|929043602|VNOD|807|VORNADO REALTY LP 7.875% PUB I|27.96
20120723|92909G202|VSUT|4213|VSUS TECHNOLOGIES INC NEW COM |.
20120723|92911K100|VOG|12186|VOYAGER OIL & GAS INC COM STK |1.39
20120723|92911N104|VRNG|3340559|VRINGO, INC COM STK|3.57
20120723|92911N112|VRNGWS|8449|VRINGO, INC WTS|0.98
20120723|92922P106|WTI|2772|W&T OFFSHORE, INC.|16.76
20120723|929236107|WDFC|151|W D - 40 CO|47.51
20120723|92924F106|WGL|4395|WGL HOLDINGS INC.|40.86
20120723|92927K102|WBC|133|WABCO HOLDINGS, INC|51.07
20120723|92932C103|WQNI|35443|WQN, INC.|0.35
20120723|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120723|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|9.65
20120723|92932Q102|WSCI|5|WSI INDUSTRIES INC|6.01
20120723|92933H101|WPPGY|9664|WPP PLC ADR (JE)|64.11
20120723|92934F203|WH|90|WSP HOLDINGS LTD ADR NEW|2.23
20120723|92934S304|WTCG|4912|W TECHNOLOGIES INC COM STK|0.01
20120723|929358109|WVFC|121|WVS FINL CORP|8.00
20120723|929740108|WAB|102|WABTEC (COMMON)|75.99
20120723|92977V206|WNAPR|9|WACHOVIA PFD FUNDING CORP PERP|27.30
20120723|930059100|WDR|158|WADDELL & REED FINL INC CL A|28.46
20120723|93041P100|WGBS|1352|WAFERGEN BIO-SYSTEMS, INC. COM|0.07
20120723|930427109|WAGE|2021|WAGEWORKS INC|13.29
20120723|930888102|WAKE|9|WAKE FOREST BANCSHARES INC|7.22
20120723|93114W107|WMMVY|2504|WAL-MART DE MEXICO S A B DE C |27.55
20120723|931142103|WMT|31419|WAL-MART STORES INC|72.25
20120723|93317W102|WAC|1336|WALTER INVESTMENT MANAGEMENT C|22.90
20120723|934390402|WRC|3|WARNACO GROUP INC CL A NEW (TH|41.41
20120723|93564A100|WRES|3738|WARREN RESOURCES INC|2.26
20120723|936761105|WSBLY|1000|WASABI ENG LTD SPONSORED ADR (|1.66
20120723|937303105|WBCO|2450|WASHINGTON BANKING CO|14.56
20120723|938824109|WAFD|14|WASHINGTON FEDERAL INC|15.92
20120723|938837606|WGLCP|75|WASHINGTON GAS LT CO $5 PFD|103.50
20120723|939640108|WPO|480|WASHINGTON POST CO CLB|361.54
20120723|939653101|WRE|1729|WASH REAL EST INV TST SBI|28.12
20120723|94114F102|WTRSY|4700|WATER RES GROUP LTD SPON ADR (|0.52
20120723|94114G100|WTII|5000|WATER TECHNOLOGIES INTERNATION|0.02
20120723|941848103|WAT|547|WATERS CORP|76.48
20120723|941888109|WSBF|3305|WATERSTONE FINANCIAL INC COM S|3.78
20120723|942622200|WSO|258|WATSCO INC|78.60
20120723|942683103|WPI|401|WATSON PHARMACEUTICALS INC|75.81
20120723|942749102|WTS|313|WATTS WATER TECHNOLOGIES INC C|32.83
20120723|943526301|WAVX|1080|WAVE SYSTEMS CORP CL-A COM STK|0.67
20120723|94354B100|WFTSF|1071|Wavefront Technology Solutions|0.48
20120723|94624Q101|WAYN|69|WAYNE SAVING BANCSHARES INC NE|8.30
20120723|946760105|WSTG|499|WAYSIDE TECHNOLOGY GROUP, INC |12.42
20120723|947684106|WBSN|5035|WEBSENSE INC|17.15
20120723|94770P105|WBSI|14215|WEBSAFETY, INC. COMMON STOCK (|0.02
20120723|94770V102|WBMD|15811|WEBMD HEALTH CORP COM STK RECL|18.38
20120723|94770W100|WEBM|3731|WEBMEDIABRANDS INC (DE)|0.66
20120723|947890109|WBS|298|WEBSTER FINL CORP WATERBURY CN|21.31
20120723|948597109|WEICY|15|Weichai Power Co Ltd Unsponsor|12.33
20120723|948626106|WTW|65|WEIGHT WATCHERS INTL|52.00
20120723|948741103|WRI|6|WEINGARTEN RLTY INVS/SBI|26.61
20120723|948741848|WRD|4645|WEINGARTEN REALTY INVESTORS NT|22.97
20120723|94946T106|WCG|102|WELLCARE HEALTH PLANS, INC|67.41
20120723|94973V107|WLP|2061|WELLPOINT HEALTH NETWORKS INC |61.94
20120723|949746119|WFCWS|9400|WELLS FARGO & COMPANY WARRANTS|9.48
20120723|949746879|WFCPRJ|1051|WELLS FARGO DEP SH RPSG 1/40 I|30.89
20120723|949765101|WGA|508|WELLS GARDNER ELECTRS CORP|2.28
20120723|94979B204|WPK|1851|WELLS FARGO CAP VII (TRUPS) 5.|25.91
20120723|94979D200|GWF|2000|WELLS FARGO CAP VIII 5.625% TS|25.76
20120723|94979P203|JWF|1009|WELLS FARGO CAP IX TR ORIGINAT|25.76
20120723|94987B105|EAD|1159|WELLS FARGO ADVANTAGE INCOME O|10.25
20120723|94987C103|EOD|1467|WELLS FARGO ADVANTAGE GLOBAL D|7.86
20120723|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|15.60
20120723|94987E109|ERH|5737|WELLS FARGO ADVANTAGE UTILITIE|11.85
20120723|95058W100|WEN|7695|WENDYS CO CL A COM STK (DE)|4.62
20120723|950810101|WSBC|153|WESBANCO INC|21.14
20120723|950814103|WAIR|2764|WESCO AIRCRAFT HLDGS INC COM S|13.49
20120723|95082P105|WCC|359|WESCO INTERNATIONAL INC|54.50
20120723|95123P106|WTBA|1527|WEST BANCORPORATION|9.75
20120723|954235107|WMAR|1336|WEST MARINE INC|11.81
20120723|954547105|WMBC|2|WEST MILTON BANCORP INC|47.05
20120723|95709T100|WR|3218|WESTAR ENERGY INC|30.72
20120723|957090103|WABC|42|WESTAMERICA BANCORP|45.97
20120723|957556202|WSYS|25|WESTERGAARD COM INC COM STK|0.03
20120723|95766B109|EHI|1000|WESTERN ASSET GLB HIGH INCM FD|13.32
20120723|95766E103|EMD|6058|WESTERN ASSET EMERGING MKTS IN|14.93
20120723|95766G108|GDF|1621|WESTERN ASSET GLB PARTNERS INC|12.49
20120723|95766H106|HIF|2262|WESTERN ASSET HIGH INCM FUND I|9.48
20120723|95766J102|HIX|3026|WESTERN ASSET HIGH INCM FD II |10.11
20120723|95766M105|MMU|1813|WESTERN ASSET MANAGED MUNI FD |15.04
20120723|95766N103|MHF|274|WESTERN ASSET MUNI HIGH INCM F|8.43
20120723|95766P108|MNP|3014|WESTERN ASSET MUNI PARTNERS FD|17.17
20120723|95766Q106|WIA|412|WESTERN ASSET/CLAYMORE INFLATI|13.19
20120723|95766U107|IMF|1473|WESTERN ASSET INFLATION MTGMT |18.50
20120723|957667108|GFY|919|WESTERN ASSET VARIABLE RT STRA|16.76
20120723|95768A109|MTT|1146|WESTERN ASSET MUN DEFINED OPPO|24.19
20120723|95790A101|IGI|6784|WESTERN ASSET INVESTMENT GRADE|23.32
20120723|95790B109|DMO|193|WESTERN ASSET MTG DEFINED OPPO|22.77
20120723|95805V108|WRN|1075|WESTERN COPPER & GOLD CORP|0.68
20120723|958102105|WDC|4394|WESTERN DIGITAL CORP|32.07
20120723|958254104|WES|4293|WESTERN GAS PARTNERS, LP|45.55
20120723|958435109|SBI|6112|WESTERN INTER MUNI FD INC COM |11.06
20120723|959319104|WNR|4626|WESTERN REFINING, INC.|23.45
20120723|96008P104|WFD|48|WESTFIELD FINL INC NEW|7.30
20120723|960878106|WLB|2608|WESTMORELAND COAL CO|9.44
20120723|960878304|WLBPZ|348|WESTMORELD COAL DP(RP1/4 CVA|25.00
20120723|960908309|WPRT|17697|WESTPORT INNOVATIONS INC NEW O|37.50
20120723|96169B100|WWAY|1430|WESTWAY GROUP, INC. COMMON STO|6.04
20120723|961765104|WHG|108|WESTWOOD HLDGS GROUP INC.|36.65
20120723|962149100|WEYS|874|WEYCO GROUP INC|23.89
20120723|962166104|WY|2575|WEYERHAEUSER COMPANY|23.06
20120723|962257200|WARFY|4325|WHARF HOLDINGS LTD ORD UNSPONS|11.32
20120723|964109102|WMTM|218|WHITE MOUNTAIN TITANIUM CORP|1.50
20120723|96445P105|RVR|200|WHITE RIVER CAPITAL, INC.|22.40
20120723|966084204|WSR|92|WHITESTONE REIT COM SHS BEN IN|13.71
20120723|966387102|WLL|233|WHITING PETROLEUM CORP|43.14
20120723|966389108|WHX|59|WHITING USA TRUST I UNITS OF B|10.09
20120723|966837106|WFM|19325|WHOLE FOODS MKT INC|83.98
20120723|967590100|WYY|1037|WIDEPOINT CORP|0.58
20120723|96773R103|WFAM|6581|WIKIFAMILIES INC|0.10
20120723|968102103|WLDVF|40671|Wildcat Silver Corporation Ord|0.77
20120723|968223206|JWA|3|WILEY(JOHN)& SONS INC CL A|48.14
20120723|969136100|WVVI|14|WILLAMETTE VALLEY VINEYRDS INC|3.45
20120723|969203108|WG|3067|WILLBROS GROUP INC (DE)|7.01
20120723|969457100|WMB|204|WILLIAMS COMPANIES|31.31
20120723|969490101|CWEI|20|WILLIAMS CLAYTON ENERGY INC|50.13
20120723|970646105|WLFC|631|WILLIS LEASE FINL CORP|12.71
20120723|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|11.25
20120723|971433107|WLMIY|400|Wilmar International Ltd Unspo|28.48
20120723|97186T108|WIBC|8579|WILSHIRE BANCORP INC|5.47
20120723|97348B102|WPNV|1912|WINDPOWER INNOVATIONS INC COM |0.01
20120723|97381W104|WIN|22268|WINDSTREAM CORP COM|9.85
20120723|974637100|WGO|485|WINNEBAGO INDS INC|10.62
20120723|97476P204|WWIN|1419|WINNER MEDICAL GROUP INC.|3.97
20120723|975529108|WIXFF|8300|Winstar Resources Ltd New Comm|2.54
20120723|976391300|FUR|1287|WINTHROP REALTY TRUST SHS BENE|11.85
20120723|97650W108|WTFC|1218|WINTRUST FINL CORP|36.97
20120723|976524108|WTT|1015|WIRELESS TELECOM GROUP INC|1.25
20120723|976657106|WEC|1928|WISCONSIN ENERGY CORP|41.16
20120723|976826305|WISPR|310|WISCONSIN PWR< 4.50%PFD|107.00
20120723|97717P104|WETF|1784|WISDOMTREE INVESTMENTS, INC.|6.83
20120723|97717W109|DTD|29|WISDOMTREE TR TOTAL DIVIDEND F|52.75
20120723|97717W125|WDTI|1495|WISDOMTREE TR MANAGED FUTURES |41.39
20120723|97717W133|CEW|1303|WISDOMTREE DREYFUS EMERGING CU|20.22
20120723|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|20.10
20120723|97717W182|CYB|747|WISDOMTREE DREYFUS CHINESE YUA|25.22
20120723|97717W208|DHS|2187|WISDOMTREE EQUITY INCOME FUND |46.52
20120723|97717W240|BZF|175|WISDOMTREE DREYFUS BRAZILIAN R|18.68
20120723|97717W307|DLN|42011|WISDOMTREE TR LARGECAP DIVID F|52.70
20120723|97717W315|DEM|2355|WISDOMTREE EMERG MKTS EQUITY I|51.02
20120723|97717W406|DTN|2952|WISDOMTREE TR DIVID EX FINANCI|54.37
20120723|97717W422|EPI|82|WISDOMTREE TR INDIA EARNINGS F|16.88
20120723|97717W505|DON|6218|WISDOMTREE TR MIDCAP DIVID FD |54.99
20120723|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|43.98
20120723|97717W562|EES|333|WISDOMTREE TR SMALLCAP EARNING|53.04
20120723|97717W570|EZM|1155|WISDOMTREE TR MIDCAP EARNINGS |55.98
20120723|97717W596|EXT|5200|WISDOMTREE TR TOTAL EARNINGS F|48.47
20120723|97717W604|DES|310|WISDOMTREE TR SMALLCAP DIVID F|48.31
20120723|97717W653|DBU|425|WISDOMTREE GLOBAL EX-US UTILIT|16.65
20120723|97717W711|GNAT|2004|WISDOMTREE TR GLOBAL NATURAL R|22.11
20120723|97717W786|DOO|7|WISDOMTREE TR INTL DIVID EX FI|37.17
20120723|97717W794|DOL|70|WISDOMTREE TR INTL LARGECAP DI|39.41
20120723|97717W802|DTH|302|WISDOMTREE|35.50
20120723|97717W810|AUSE|276|WISDOMTREE AUSTRALIA DIVIDEND |51.74
20120723|97717W851|DXJ|769|WISDOMTREE TRUST JAPAN TOTAL D|31.14
20120723|97717W869|DFE|49|WISDOMTREE TR EUROPE SMALLCAP |32.59
20120723|97717W877|DEW|200|WISDOMTREE GLOBAL EQUITY INCOM|39.26
20120723|97717X107|ROI|8|WISDOMTREE LARGECAP GROWTH FUN|38.80
20120723|97717X701|HEDJ|2497|WISDOMTREE DEFA HEDGED FUND|41.16
20120723|97717X784|EMCB|14439|WISDOMTREE EMERGING MRKTS CORP|77.30
20120723|97717X842|ALD|735|WISDOMTREE ASIA LOCAL DEBT FUN|51.51
20120723|97717X867|ELD|684|WISDOMTREE EMERGING LOCAL DEBT|51.40
20120723|97750V307|WZE|2975|WIZZARD SOFTWARE CORP COM STK |2.65
20120723|977893106|WOLV|963|WOLVERINE EXPLORATION, INC. CO|.
20120723|978097103|WWW|2706|WOLVERINE WORLD WIDE|43.03
20120723|980745103|WWD|1378|WOODWARD INC COM|34.34
20120723|98088R505|WLWHY|527|WOOLWORTHS HOLDINGS LTD SPONSO|62.98
20120723|981063100|WF|3712|WOORI FINANCE HOLDINGS CO LTD |28.06
20120723|981419104|WRLD|2427|WORLD ACCEPTANCE CORP (DEL)|66.62
20120723|98145W208|XWES|107|WORLD ENERGY SOLUTIONS INC NEW|3.26
20120723|981473200|WFSV|5781|WORLDWIDE FOOD SERVICES, INC. |0.08
20120723|981475106|INT|700|WORLD FUEL SERVICES CORP|39.52
20120723|98156Q108|WWE|974|WORLD WRESTLING ENTERTAINMENT |7.75
20120723|981811102|WOR|308|WORTHINGTON IND'S, INC|22.46
20120723|98212B103|WPX|575|WPX ENERGY, INC COM STK|15.54
20120723|98235T107|WMGI|1055|WRIGHT MEDICAL GROUP INC|19.07
20120723|983134107|WYNN|1096|WYNN RESORTS LTD|97.31
20120723|983793100|XPO|670|XPO LOGISTICS, INC COM (NEW)|13.93
20120723|98385L102|XSNX|718|XSUNX INC|0.04
20120723|98386D109|XTLBY|78869|XTL BIOPHARMACEUTICALS AMERICA|0.79
20120723|98389B100|XEL|9002|XCEL ENERGY INC|29.20
20120723|98389B886|XCJ|133|XCEL ENERGY INC JR SUB NTS 00/|26.83
20120723|983919101|XLNX|6953|XILINX INC|31.15
20120723|98400L103|XCLL|10205|XCELMOBILITY INC COM STK (NV) |0.25
20120723|98411C100|XNPT|3565|XENOPORT, INC.|6.24
20120723|98416J118|XRM|425|XERIUM TECHNOLOGIES, INC. (NEW|3.49
20120723|98417P105|XIN|1075|XINYUAN REAL ESTATE CO., LTD A|2.65
20120723|98418R100|XYIGY|267|XINYI GLASS HOLDINGS LIMITED U|10.21
20120723|98419J107|XOMA|318|XOMA LTD. COM STK (DELAWARE)|3.65
20120723|98419M100|XYL|289|XYLEM INC COM STK|23.79
20120723|984238105|YMI|100|YM BIOSCIENCES INC|1.99
20120723|984249607|YRCW|31005|YRC WORLDWIDE INC COMMON|6.08
20120723|984332106|YHOO|3936|YAHOO INC|15.90
20120723|985817105|YELP|13027|YELP INC CL A COM STK (DE)|24.05
20120723|98584B103|YGE|16058|YINGLI GREEN ENERGY HOLDING CO|2.48
20120723|98584Y202|YIPI|33692|YIPPY, INC.|0.99
20120723|987184108|YORW|187|YORK WATER COMPANY (THE)|18.16
20120723|98742U100|YOKU|72871|YOUKU INC SPONSORED ADR REPSTG|17.25
20120723|98849Q101|YNGFF|5301|YUKON-NEVADA GOLD CORP|0.34
20120723|988498101|YUM|200|YUM BRANDS, INC|64.95
20120723|98876R204|ZBB|2379|ZBB ENERGY CORPORATION|0.33
20120723|98878T208|ZSTN|11667|ZST DIGITAL NETWORKS INC COM N|3.05
20120723|98884U108|ZAGG|65622|ZAGG INC COM STK|11.11
20120723|98887C105|ZLCS|237387|ZALICUS INC. COM STK|1.02
20120723|989133202|ZARFF|11250|ZARGON OIL & GAS LTD. ORDINARY|8.42
20120723|98919T100|ZAZA|1247|ZAZA ENERGY CORP COM|3.82
20120723|989207105|ZBRA|79|ZEBRA TECHNOLOGIES CORP CL-A|35.17
20120723|98933Q108|ZLTQ|722|ZELTIQ AESTHETICS INC COM|5.05
20120723|98944X100|ZEON|3|ZEONS CORPORATION COM STK (NV)|0.15
20120723|98952K107|HOGS|1383|ZHONGPIN INC COM STK|10.18
20120723|98954A107|Z|165444|ZILLOW INC CLASS A|41.26
20120723|989696109|ZN|6902|ZION OIL & GAS INC COM|1.80
20120723|989696125|ZNWAZ|29|ZION OIL & GAS INC WARRANTS|0.14
20120723|989696133|ZNWAL|4605|ZION OIL & GAS INC WTS EXP 7/2|0.06
20120723|989701107|ZION|3430|ZIONS BANCORP|18.73
20120723|989701503|ZBPRC|873|ZIONS BANCORP DEP SHS RPST 1/4|26.25
20120723|98973P101|ZIOP|240|ZIOPHARM ONCOLOGY, INC.|5.96
20120723|98974F201|ZPPB|500|ZIPPY BAGS INC COMMON (NV)|0.25
20120723|98974P100|ZIXI|2830|ZIX CORPORATION|2.49
20120723|98975W104|ZOLT|3733|ZOLTEK COMPANIES INC|8.45
20120723|98976E301|ZOOM|1928|ZOOM TECHNOLOGIES INC NEW COM |0.96
20120723|98978E101|ZDEXF|880000|ZODIAC EXPL INC (CANADA)|0.04
20120723|98978L105|ZGNX|12643|ZOGENIX INC COM|2.15
20120723|989825104|ZURVY|1058|ZURICH INSURANCE GRP LTD SPONS|22.16
20120723|989834205|ZF|742|ZWEIG FUND INC NEW|11.92
20120723|989837208|ZTR|270|ZWEIG TOTAL RETURN FUND NEW|12.33
20120723|98986T108|ZNGA|94699|ZYNGA INC CLASS A|4.80
20120724|D1668R123|DDAIF|2018|DAIMLER AG|44.53
20120724|D18190898|DB|721|DEUTSCHE BANK AG NAMEN AKT (DE|28.76
20120724|E8683R144|SANPRE|245|SANTANDER FIN PFD S.A. UNIPERS|26.21
20120724|G0129K104|AYR|1109|AIRCASTLE LIMITED COM|12.10
20120724|G01767105|ALKS|4312|ALKERMES PLC ORDINARY SHS (IRE|18.72
20120724|G0229R108|ALTE|7|ALTERRA CAPITAL HLDGS LTD COM |22.95
20120724|G02602103|DOX|435|AMDOCS LTD ORD|29.11
20120724|G02995101|ASI|100|AMERICAN SAFETY INSURANCE HOLD|18.01
20120724|G0408V102|AON|1914|AON PLC ORD SHS CL A NEW (UK) |46.67
20120724|G0450A105|ACGL|128|ARCH CAPITAL GROUP LTD|38.88
20120724|G0457F107|ARCO|46|ARCOS DORADOS HOLDINGDS INC. C|12.22
20120724|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|18.42
20120724|G05384105|AHL|2103|ASPEN INSURANCE HOLDINGS LTD O|29.33
20120724|G05384139|AHLPRA|345|ASPEN INSURANCE HLDGS LTD PERF|26.11
20120724|G05384147|AHLPRB|1008|ASPEN INSURANCE HOLDINGS LIMIT|26.24
20120724|G0539K108|AERL|40576|ASIA ENTERTAINMENT & RES LTD O|3.39
20120724|G0585R106|AGO|14263|ASSURED GUARNATY LTD|11.77
20120724|G0692U109|AXS|10|AXIS CAPITAL HOLDINGS LTD|32.68
20120724|G0692U208|AXSPRA|2387|AXIS CAPITAL HOLDINGS, LTD PFD|26.29
20120724|G10082140|EXXI|5305|ENERGY XXI|32.03
20120724|G1082J126|BGSCU|1000|BGS ACQUISITION CORP UNTS|9.81
20120724|G1151C101|ACN|49064|ACCENTURE PLC CL-A ORDINARY SH|57.75
20120724|G16252101|BIP|164|BROOKFIELD INFRASTRUCTURE PART|33.04
20120724|G16962204|BGEPF|200|Bunge Limited 4.875% Perpetual|95.05
20120724|G21082105|CYD|210|CHINA YUCHAI INTL LTD|12.55
20120724|G2110R114|IMOS|1796|CHIPMOS TECHNOLOGIES BERMUDA L|8.79
20120724|G21101103|CHOP|578|CHINA GERUI ADVANCED MATERIALS|2.32
20120724|G21107100|CO|1134|CHINA CORD BLOOD CORP ORDINARY|2.52
20120724|G2113X100|CCCL|198|CHINA CERAMICS CO (F)|2.70
20120724|G2114K107|CGEI|100|CHINA GROWTH EQUITY INVESTMENT|9.71
20120724|G23773107|CWCO|318|CONSOLIDATED WATER CO., INC.|8.09
20120724|G24140108|CBE|155|COOPER INDUSTRIES ,PLC ORDINAR|69.31
20120724|G2519Y108|BAP|3220|CREDICORP LTD (COMM $5.00 PAR)|116.80
20120724|G2554F113|COV|8310|COVIDIEN PLC|51.36
20120724|G27823106|DLPH|5404|DELPHI AUTOMOTIVE PLC|26.89
20120724|G30397106|ENH|261|ENDURANCE SPECIALTY HOLDINGS L|34.59
20120724|G30397304|ENHPRB|2479|ENDURANCE SPECIALTY HLDGS LTD |26.73
20120724|G31215109|ESREF|1|E S G|.
20120724|G3156P103|ASA|9962|ASA GOLD AND PRECIOUS METALS L|20.83
20120724|G3157S106|ESV|3244|ENSCO INTERNATIONAL PLC,LONDON|50.34
20120724|G3223R108|RE|15|EVEREST RE GP LTD(BERM)HLDG CO|101.54
20120724|G32335104|EDS|1885|EXCEED COMPANY LTD ORD SHS|2.11
20120724|G36738105|FDP|3|FRESH DEL MONTE PRODUCE(ORD)|23.65
20120724|G3682E127|FRO|94|FRONTLINE LTD|3.77
20120724|G3704F102|FFHL|1102|FUWEI FILMS (HOLDINGS) CO., LT|1.11
20120724|G3727Q101|FSL|33509|FREESCALE SEMICONDUCTOR LTD|9.90
20120724|G37585109|GLOG|237|GASLOG LTD COMMON SHS (BERMUDA|9.81
20120724|G39320117|GAI|405|GLOBAL-TECH ADVANCED INNOVATIO|4.83
20120724|G4095J109|GLRE|221021|GREENLIGHT CAPITAL RE LTD CL A|23.98
20120724|G4388N106|HELE|400|HELEN OF TROY LTD-NEW-BERMUDA |30.80
20120724|G4412G101|HLF|57300|HERBALIFE LTD|49.62
20120724|G4481U106|HIHO|363|HIGHWAY HOLDINGS LTD|1.82
20120724|G45667105|HOLI|300|HOLLYSYS AUTOMATION TECHNOLOGI|7.60
20120724|G47791101|IR|3123|INGERSOLL-RAND PLC ORD SHS (IR|40.35
20120724|G5876H105|MRVL|5255|MARVELL TECH GROUP LTD|10.70
20120724|G62185106|MRH|5323|MONTPELIER RE HOLDINGS LTD|21.01
20120724|G6331P104|AOSL|2481|ALPHA & OMEGA SEMICONDUCTOR LT|7.82
20120724|G6359F103|NBR|500|NABORS INDS LTD (NEW) BERMUDA |14.15
20120724|G65773106|NAT|454|NORDIC AMERICAN TANKERS LTD SH|12.55
20120724|G67743107|OEH|408|ORIENT-EXPRESS HOTELS LTD CL A|8.27
20120724|G67828106|SEED|164|ORIGIN AGRITECH LIMITED|1.36
20120724|G6852T105|PRE|98|PARTNERRE LTD|73.87
20120724|G6852T204|PREPRC|996|PARTNERRE LTD PFD C|25.82
20120724|G68603508|PREPRE|627|PARTNERRE LTD. PFD SER E (BERM|27.44
20120724|G71218104|PLTYF|723|PLASTEC TECHNOLOGIES, LTD ORDI|8.00
20120724|G7127P100|PTP|6|PLATINUM UNDERWRITERS HLDGS LT|39.00
20120724|G7243H107|PMEHF|100000|PRIMELINE ENERGY HLDGS INC|0.41
20120724|G72436101|PACQ|1300|PRIME ACQUISITION CORP|9.64
20120724|G72436127|PACQW|100|PRIME ACQUISITION CORP|0.55
20120724|G7293H114|PUKPR|160|PRUDENTIAL PLC PERPETUAL SUB C|26.42
20120724|G7496G103|RNR|703|RENAISSANCERE HOLDINGS LTD|75.18
20120724|G7498P408|RNRPRD|1586|RENAISSANCERE HOLDINGS LTD 6.6|25.44
20120724|G7665A101|RDC|4063|ROWAN COMPANIES INC (UK)|34.56
20120724|G7945E105|SDRL|12256|SEADRILL LIMITED (BERMUDA)|38.31
20120724|G7945M107|STX|28166|SEAGATE TECH PLC (IRL)|26.55
20120724|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120724|G80751111|SGTWF|30000|SGOCO TECHNOLOGY LTD WTS EXP 0|0.01
20120724|G81075106|SFL|185|SHIP FINANCE INTERNATIONAL LTD|14.83
20120724|G81477104|SINA|215|SINA CORPORATION|44.56
20120724|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120724|G87210103|UTIW|4942|UTI WORLDWIDE INC|13.62
20120724|G8766E109|TGH|934|TEXTAINER GROUP HOLDINGS LTD (|36.30
20120724|G89982105|TAT|7859|TRANSATLANTIC PETROLEUM LTD OR|0.99
20120724|G9108L108|TNP|783|TSAKOS ENERGY NAVIGATION LTD|5.57
20120724|G93205113|VTG|11065|VANTAGE DRILLING COMPANY ORD S|1.49
20120724|G93285107|VELT|1107|VELTI PLC, ST HELIER ORDINARY |5.67
20120724|G9456A100|GLNG|233|GOLAR LNG LTD (BERMUDA)|38.66
20120724|G96666105|WSH|715|WILLIS GROUP HOLDINGS PUBLIC L|36.97
20120724|G98290102|XL|8969|XL GROUP PLC ORDINARY SHS (IRE|20.47
20120724|H27013103|WFT|260|WEATHERFORD INT'L LTD (SWITZER|13.10
20120724|H27178104|FWLT|12048|FOSTER WHEELER AG (SWITZERLAND|17.11
20120724|H2906T109|GRMN|3680|GARMIN LTD COM STK (CH)|35.84
20120724|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120724|H50430232|LOGI|55249|LOGITECH INTERNATIONAL S.A .OR|9.06
20120724|H5833N103|NE|6689|NOBLE CORP ORD SHS (CHE)|35.90
20120724|H84989104|TEL|1663|TE CONNECTIVITY LTD|31.69
20120724|H8817H100|RIG|4249|TRANSOCEAN LTD (SWITZERLAND)|46.27
20120724|H89128104|TYC|1112|TYCO INTERNATIONAL LTD COM STK|51.63
20120724|H89231338|UBS|202326|USB AG (NEW)|9.95
20120724|L0175J104|ASPS|410|ALTISOURCE PORTFOLIO SOLUTIONS|74.44
20120724|L3466T104|FSR|7980|FLAGSTONE REINSURANCE HOLDINGS|6.92
20120724|M0854Q105|ALLT|154|ALLOT COMMUNICATIONS LTD ORD S|22.89
20120724|M15332121|ATTUD|8916|ATTUNITY LTD. NEW ORDINARY SHA|7.18
20120724|M20157117|BPHX|5345|BLUEPHOENIX SOLUTIONS, LTD|3.10
20120724|M20330102|ROBOF|6741|ROBO GROUP T.E.K. LTD|0.28
20120724|M2196U109|CEL|15724|CELLCOM ISRAEL LTD ORD SHS (IS|5.09
20120724|M22465104|CHKP|33886|CHECK POINT SOFTWR TECHNLS LTD|47.87
20120724|M23798107|CIMT|136|CIMATRON LTD ORD SHS|3.85
20120724|M25722105|CGEN|129|COMPUGEN LTD|3.47
20120724|M28091102|DMED|2000|D MEDICAL INDUSTRIES LTD SHS (|0.15
20120724|M3760D101|ESLT|55|ELBIT SYSTEMS LTD|31.58
20120724|M39927120|ELLO|500|ELLOMAY CAPITAL LTD ORDINARY S|5.10
20120724|M4146Y108|EZCH|272|EZCHIP SEMICONDUCTOR LIMITED O|34.25
20120724|M4793C102|GZT|28|GAZIT GLOBE LTD ORD SHS (ISR) |9.28
20120724|M51363113|MLNX|1546|MELLANOX TECHNOLOGIES, LTD ORD|88.17
20120724|M51474118|GILT|816|GILAT SATELLITE NETWORKS LTD N|2.73
20120724|M52523103|WILC|700|G.WILLI-FOOD INTL INC|4.19
20120724|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120724|M6787E101|CALL|11497|MAGICJACK VOCALTEC LTD ORD SHS|20.43
20120724|M69676126|MTSL|270|MER TELEMANAGEMENT SOLUTIONS L|1.70
20120724|M7531S206|ORCT|7514|ORCKIT COMMUNICATIONS LTD (NEW|0.20
20120724|M8183P102|RRST|550|RRSAT GLOBAL COMMUNICATIONS NE|5.60
20120724|M81863116|RADA|70|RADA ELECTRONICS INDUSTRIES LT|1.24
20120724|M81865111|RDCM|700|RADCOM LTD ORD SHS|4.05
20120724|M81873107|RDWR|663|RADWARE LTD|37.48
20120724|M82183126|ROSG|18483|ROSETTA GENOMICS LTD ORD SHS N|9.53
20120724|M8737E108|TARO|1000|TARO PHARMACEUTICAL INDS LTD|36.75
20120724|M8791A109|OTIV|380|ON TRACK INNOVATIONS LTD|1.38
20120724|M87915100|TSEM|1395|TOWER SEMICONDUCTOR LTD|0.58
20120724|M9068E105|SODA|1700|SODASTREAM INTERNATIONAL LTD|39.25
20120724|M97540138|VRYAF|473|VIRYANET LIMITED NEW|0.70
20120724|N00927306|AEV|199|AEGON NV PERPETUAL CAP SEC (NE|24.96
20120724|N07045102|ASMI|126|ASM INTERNATL N.V|38.15
20120724|N07059186|ASML|18|ASML HOLDING NV NY REG SHS NEW|55.50
20120724|N07831105|AVG|100|AVG TECHNOLOGIES N V ORD SHS (|10.16
20120724|N20935206|CNH|4176|CNH GLOBAL N.V. (NEW)|35.60
20120724|N22717107|CLB|800|CORE LABS N.V.|106.52
20120724|N47279109|INXN|7|INTERXION HOLDING N.V ORD SHS |17.99
20120724|N53745100|LYB|7311|LYONDELLBASELL IND NV ORD SHS |41.03
20120724|N6596X109|NXPI|23788|NXP SEMICONDUCTORS N V|21.98
20120724|N72482107|QGEN|4316|QIAGEN NV|16.32
20120724|N7716A151|SPNS|744|SAPIENS INTL CORP NV NEW|3.80
20120724|N7902X106|ST|386|SENSATA TECHNOLOGIES N.V. ORDI|27.20
20120724|N87237108|TRNX|1538|TORNIER N V SHARES (NLD)|20.85
20120724|N93540107|VPRT|13663|VISTAPRINT NV ORD SHS (NL)|33.15
20120724|N97284108|YNDX|1000|YANDEX N V CL A ORD SHS (NLD) |18.54
20120724|P8696W104|SVA|5046|SINOVAC BIOTECH LTD|2.12
20120724|Q62163110|MNELF|8213|MISSION NEWENERGY LTD ORD SHS |0.10
20120724|Q7264T104|PALAF|9223|PALADIN ENERGY LTD ORD SHS (AU|1.22
20120724|V3267N107|EXM|3902|EXCEL MARITIME CARRIER LTD(NEW|0.42
20120724|V5633W109|MMYT|54|MAKEMYTRIP LIMITED ORDINDARY S|14.32
20120724|Y0486S104|AVGO|8385|AVAGO TECH LTD ORD SHS (SG)|34.49
20120724|Y0553W103|BALT|234|BALTIC TRADING LIMITED COMMON |3.36
20120724|Y09675102|TEU|2046|BOX SHIPS INCORPORATED SHS (MA|6.23
20120724|Y11082107|CPLP|2288|CAPITAL PRODUCT PARTNERS L P (|7.97
20120724|Y1771G102|CMRE|5089|COSTAMARE INC COM STK (MHL)|13.18
20120724|Y2065G121|DHT|1688|DHT HOLDING, INC NEW|6.08
20120724|Y2066G104|DSX|9365|DIANA SHIPPING INC.|6.31
20120724|Y2069P101|DCIX|5503|DIANA CONTAINERSHIPS INC|6.10
20120724|Y2109Q101|DRYS|140248|DRYSHIPS INC.|2.16
20120724|Y2187A119|EGLE|1736|EAGLE BULK SHIPPING INC COM ST|2.94
20120724|Y23592200|ESEA|741|Euroseas Ltd. New Common Share|1.16
20120724|Y2573F102|FLEX|12568|FLEXTRONICS INTL LTD|6.12
20120724|Y27183105|GSL|2783|GLOBAL SHIP LEASE, INC. COM CL|3.42
20120724|Y2745C102|GMLP|4775|GOLAR LNG PARTNERS LP COM UIT |32.49
20120724|Y62196103|NM|168|NAVIOS MARITIME HOLDINGS INC (|3.34
20120724|Y62267102|NMM|5723|NAVIOS MARITIME PARTNERS L.P. |13.73
20120724|Y7542C106|STNG|2967|SCORPIO TANKERS INC COM|5.68
20120724|Y75638109|SSW|300|SEASPAN CORPORATION COM SHS (M|15.19
20120724|Y75638125|SSWPRC|268|SEASPAN CORP 9.50% SER C RED P|28.02
20120724|Y81669106|GASS|1158|STEALTHGAS INC|5.91
20120724|Y8564M105|TGP|1980|TEEKAY LNG PARTNERS L.P. COM U|37.95
20120724|Y8564W103|TK|2068|TEEKAY CORPORATION (MARSHALL I|27.78
20120724|Y8565J101|TOO|7474|TEEKAY OFFSHORE PARTNERS LP CO|28.55
20120724|Y8565N102|TNK|68450|TEEKAY TANKERS LTD CLASS A|4.07
20120724|000361105|AIR|1930|A A R CORP|13.63
20120724|000375204|ABB|1290|ABB LTD ADS ( 1 REG SHS)|15.83
20120724|00077C408|AGRPY|549|ABSA GROUP LTD SPONS ADR REP 2|32.30
20120724|00081T108|ACCO|11|ACCO BRANDS CORPORATION|8.83
20120724|000957100|ABM|195|ABM INDUSTRIES INC|18.64
20120724|00104Q107|AFCE|2060|AFC ENTERPRISES INC|21.84
20120724|001084102|AGCO|4950|AGCO CORP|41.50
20120724|00119P102|NIE|5077|AGIC EQUITY & CONV INCOME FD C|16.71
20120724|00119Q100|NAI|5040|AGIC INTL & PREM STRATEGY FD C|10.56
20120724|00119R108|NGZ|1069|AGIC GLOBAL EQUITY & CONV INC |12.86
20120724|001204106|GAS|420|AGL RESOURCES INC (HOLDING CO)|39.73
20120724|001228105|MITT|1883|AG MTG INVT TR INC COM STK (MD|21.47
20120724|001282102|AHC|1284|A H BELO CORP CL A COM STK (DE|4.03
20120724|001317205|AAGIY|178|AIA GROUP LTD SPONSORED ADR HO|13.77
20120724|00150P102|AJSB|500|AJS BANCORP INC (ILLINOIS)|10.10
20120724|001547108|AKS|81572|AK STEEL HOLDING CORP|5.00
20120724|00162Q205|EQL|1046|ALPS ETF TR EQUAL SECTOR WEIGH|38.02
20120724|00162Q858|SDOG|23743|ALPS SECTOR DIVIDEND DOGS ETF |25.66
20120724|00162Q866|AMLP|46113|ALPS ETF TR ALERIAN MLP ETF|16.47
20120724|00163U106|AMAG|1460|AMAG PHARMACEUTICALS INC COM S|15.49
20120724|00164V103|AMCX|725|AMC NETWORKS INC CLASS A COM|42.85
20120724|001744101|AHS|4169|AMN HEALTHCARE SERVICES|6.01
20120724|001765106|AAMRQ|27800|AMR CORP|0.53
20120724|00184X105|AOL|29751|AOL INC COMMON STOCK|27.57
20120724|00187E203|ATNY|11133|API TECHNOLOGIES CORP. COMMON |3.24
20120724|00206R102|T|29612|AT&T INC. COM|35.38
20120724|00207R101|ATMI|797|A T M I INC|19.11
20120724|00208J108|ATPG|286972|ATP OIL & GAS CORPORATION|2.66
20120724|00208J801|ATPGP|100|ATP OIL & GAS CORP PERP PFD CO|17.25
20120724|00211Y100|ABIO|16714|ARCA BIOPHARMA INC (US)|0.52
20120724|002255107|AUO|11202|AU OPTRONICS CP ADS (10 COM)|3.25
20120724|00234P102|AVHI|1605|A V HOMES INC|12.87
20120724|002422301|AVTC|808|AVT INC COMMON STOCK|1.60
20120724|002474104|AZZ|132|AZZ INCORPORATED|62.32
20120724|00253U305|ASTM|1418|AASTROM BIOSCIENCES INC COM ST|1.96
20120724|002555209|ABCFF|213250|ABACUS MINING & EXPLORATION CO|0.18
20120724|00258J107|ABKI|227|ABAKAN, INC. COMMON STOCK|2.00
20120724|002824100|ABT|8794|ABBOTT LABS;COM NPV|64.64
20120724|003009107|FAX|784|ABERDEEN ASIA-PACIFIC INCOME F|7.83
20120724|00301L109|ISL|757|ABERDEEN ISRAEL FUND INC (THE)|11.97
20120724|00301T102|ETF|1955|ABERDEEN EMERGING MKTS TELECOM|19.07
20120724|00301W105|CH|1|ABERDEEN CHILE FUND INC|15.46
20120724|003011103|IAF|1274|ABERDEEN AUSTRALIA EQUITY FUND|9.86
20120724|003013109|FCO|2032|ABERDEEN GLOBAL INCOME FUND IN|14.02
20120724|003381100|ABRTY|19|Abertis Infraestructuras S.A. |5.85
20120724|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.64
20120724|003881307|ACTG|1400|ACACIA RESEARCH CORP AR ACIACI|31.27
20120724|00400H108|ABHD|11250|ABTECH HLDGS INC COM STK (NV) |0.82
20120724|004239109|AKR|163|ACADIA REALTY TRUST|23.19
20120724|004304200|AXK|2575|ACCELR8 TECHNOLOGY CORP|3.08
20120724|00431M308|ACCP|7799|Access Pharmaceuticals, Inc. N|0.32
20120724|00433U100|ACLP|9924|ACCELPATH INC COM STK (DE)|.
20120724|00434L109|ACMP|2686|ACCESS MIDSTREAM PARTNERS LP U|1.00
20120724|004365102|ACDU|1000|ACCREDITED BUSINESS CONSOL COR|.
20120724|00438V103|AH|52|ACCRETIVE HEALTH, INC COMMON S|11.02
20120724|00439T206|ACW|127|ACCURIDE CORPORATION NEW COMMO|4.80
20120724|004409108|AMKT|5400|ACE MARKETING & PROMOTIONS, IN|0.50
20120724|00444T100|ACRX|83|ACELRX PHARMACEUTICALS INC COM|3.10
20120724|004446100|ACET|786|ACETO CORP|8.50
20120724|00448Q201|ACHN|14804|ACHILLION PHARMACEUTICALS, INC|6.11
20120724|00461R102|MTIZ|1|ACLOR INTERNATIONAL, INC. COMM|0.10
20120724|004764106|APKT|2490|ACME PACKET, INC.|16.20
20120724|00484M106|ACOR|1032|ACORDA THERAPEUTICS INC|24.78
20120724|004848107|ACFN|63|ACORN ENERGY INC COM STK|8.45
20120724|00489C103|AQ|22|ACQUITY GROUP LTD SPONSORED AD|9.27
20120724|00504W100|ACPW|12047|ACTIVE POWER INC|0.79
20120724|00507V109|ATVI|4900|ACTIVISION BLIZZARD INC COM ST|11.94
20120724|00508B102|BIRT|1340|ACTUATE CORPORATION|6.19
20120724|00509L703|ACUR|2366|Acura Pharmaceuticals, Inc. Ne|3.06
20120724|005125109|ACXM|2465|ACXIOM CORP|15.84
20120724|00547W109|ADMP|4995|Adamis Pharmaceuticals Corpora|0.67
20120724|006212104|ADX|425|ADAMS EXPRESS CO|10.67
20120724|006351308|AE|818|ADAMS RES & ENERGY NEW|44.58
20120724|00650W300|ADK|14|ADCARE HEALTH SYSTEMS INC COM |3.58
20120724|006854202|ADEP|67|ADEPT TECHNOLOGY, INC. NEW|4.04
20120724|00687A107|ADDYY|864|ADIDAS AG SPONSORED ADR (GERMA|35.36
20120724|00724F101|ADBE|12866|ADOBE SYS INC (DE)|30.64
20120724|00738A106|ADTN|345|ADTRAN INC|21.39
20120724|007486103|AVNA|5000|ADVANCE NANTECH INC|.
20120724|00751Y106|AAP|4783|ADVANCE AUTO PARTS INC|71.92
20120724|00752H102|ABAT|13445|ADVANCED BATTERY TECHNOLOGIES |0.35
20120724|00753G103|AVIFY|1253|ADVANCED INFO SVC PUBLC SP/ADR|5.66
20120724|00754B103|AOXY|200|ADVANCED OXYGEN TECHNOLOGS INC|.
20120724|00762U200|ATE|468|ADVANTEST CORPORATION NEW ADS |13.37
20120724|007624109|ADXS|1334|ADVAXIS, INC.|0.09
20120724|007627102|AONNY|1796|AEON CO LTD ADR|11.98
20120724|00764C109|AVK|577|ADVENT CLAYMORE CONVERTIBLE SE|15.52
20120724|00764X202|ANX|65679|ADVENTRX PHARMACEUTICALS INC|0.74
20120724|00765E104|LCM|798|ADVENT/CLAYMORE ENHANCED GROWT|9.30
20120724|00767A100|AERS|594175|AERIUS COM|0.02
20120724|00767E102|AEGR|1275|AEGERION PHARMACEUTICALS INC|14.34
20120724|00768Y404|AGLS|7485|ADVISORSHARES TRUST ACCUVEST G|21.64
20120724|00768Y503|HYLD|103|ADVISORSHARES TRUST PERITUS HI|49.31
20120724|00768Y826|MATH|325|MEIDELL TACTICAL ADVANTAGE|25.17
20120724|00768Y834|FWDB|975|MADRONA GLOBAL BOND ETF|26.10
20120724|00768Y859|FWDD|917|MADRONA DOMESTIC ETF|24.65
20120724|00768Y883|HDGE|43053|ADVISORSHARES TR ACTIVE BEAR E|24.05
20120724|00770F104|AEGN|581|AEGION CORP COM STK (DE)|17.92
20120724|007767106|ARX|453|AEROFLEX HLDG CORP (DE)|6.86
20120724|007865108|ARO|469|AEROPOSTALE INC|19.81
20120724|007903107|AMD|1752541|ADVANCED MICRO DEVICES|4.15
20120724|007924103|AEG|4752|AEGON NV -ORD-|4.22
20120724|007924301|AEH|5392|AEGON N.V. PERP.CAP SECS|24.99
20120724|007924400|AED|305|AEGON NV PERP CAP SECURITIES (|24.71
20120724|007924509|AEB|3828|AEGON NV PERP CAP SECS FLTG RA|21.12
20120724|007924608|AEK|3000|AEGON N V NON CUM 8% SUB NTS (|27.49
20120724|007973100|AEIS|73|ADVANCED ENERGY INDS INC|11.24
20120724|007975204|AEZS|4150|AETERNA ZENTARIS INC|0.43
20120724|008073108|AVAV|1218|AEROVIRONMENT INC COM STK|23.85
20120724|00808N202|AESPRC|124|AES TST III 6.75%TRUST CV PFD |49.71
20120724|00808P207|AESAY|667|AES Tiete SA|11.12
20120724|00817Y108|AET|38|AETNA INC.(NEW)|37.24
20120724|008252108|AMG|1264|AFFILIATED MANAGERS GROUP INC |105.98
20120724|00826A109|AFFY|2733|AFFYMAX INC COM|16.80
20120724|00826T108|AFFX|4662|AFFYMETRIX INC|4.33
20120724|00845C102|AGMC|1000|AGENT155 MEDIA CORP COM STK|0.01
20120724|00846U101|A|5016|AGILENT TECHNOLOGIES, INC|36.69
20120724|00847G705|AGEN|355|AGENUS INC COM|4.93
20120724|008474108|AEM|1|AGNICO-EAGLE MINES LTD|36.64
20120724|008492100|ADC|892|AGREE REALTY CORP|23.57
20120724|00850H103|GRO|11586|AGRIA CORP SPONSORED ADR (CAYM|0.90
20120724|00850M102|ACGBY|179|AGRICULTURAL BANK OF CHINA UNS|9.64
20120724|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|57.78
20120724|008916108|AGU|53486|AGRIUM INC.|94.28
20120724|009009101|AMWW|30000|AIMS WORLDWIDE INC|.
20120724|00910M100|AIRYY|80|AIR CHINA LTD SPON ADR (CHINA)|13.33
20120724|009126202|AIQUY|610|AIR LIQUIDE ADR|21.40
20120724|009158106|APD|1|AIR PROD&CHEM INC|79.58
20120724|00922R105|ATSG|20|AIR TRANSPORT SERVICES GROUP I|4.90
20120724|009363102|ARG|2440|AIRGAS INC|81.82
20120724|009606104|AIXG|1442|AIXTRON SEAMERICAN DEP SHRS|12.36
20120724|009707100|AJINY|10|AJINOMOTO INC ADR|141.33
20120724|00971T101|AKAM|88|AKAMAI TECHNOLOGIES INC|28.66
20120724|009728106|AKRX|2580|AKORN INC|13.73
20120724|010199305|AKZOY|10|AKZO NOBEL N V ADR|17.41
20120724|010392561|ALPPRP|160|ALABAMA POWER CO 5.30% CL A PF|26.02
20120724|010392595|ALPPRN|30|ALABAMA PWR 5.20% CL-A PRF|25.91
20120724|010392611|ALPPRO|800|ALABAMA PWR 5.83% CL-A PRF|28.01
20120724|011653102|VDSC|5096|ALAS INTERNATIONAL HLGS INC|0.01
20120724|01167P101|ALSK|18365|ALASKA COMMUN SYS GRP INC|2.20
20120724|011757101|AKPB|29|ALASKA PACIFIC BANCSHARES INC |3.00
20120724|012348108|AIN|80|ALBANY INTL CORP CL A|17.91
20120724|012423109|AMRI|1966|ALBANY MOLECULAR RESEARCH INC |2.80
20120724|012653101|ALB|2|ALBEMARLE CORP|56.70
20120724|013817101|AA|3200|ALCOA INC|8.14
20120724|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|83.96
20120724|01434T100|AXX|381|ALDERON IRON ORE CORP. ORDINAR|2.35
20120724|014752109|ALX|343|ALEXANDERS INC|427.27
20120724|015271109|ARE|1071|ALEXANDRIA REAL EST EQ INC|72.14
20120724|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|26.45
20120724|015351109|ALXN|475|ALEXION PHARMACEUTICALS INC|98.44
20120724|015384209|ALXA|33135|ALEXZA PHARMACEUTICALS INC COM|3.66
20120724|016230104|ALCO|199|ALICO INC|31.15
20120724|016255101|ALGN|490|ALIGN TECHNOLOGY INC|33.65
20120724|01663A103|HYII|2747|ALL GRADE MINING, INC. COMMON |0.19
20120724|01741R102|ATI|3757|ALLEGHENY TECHNOLOGIES INC(NEW|29.63
20120724|01748X102|ALGT|755|ALLEGIANT TRAVEL COMPANY COM|69.77
20120724|018522300|ALE|2|ALLETE INC NEW|41.17
20120724|018581108|ADS|67599|ALLIANCE DATA SYSTEMS CORP|127.73
20120724|01864U106|AFB|47|ALLIANCEBERNSTEIN NATIONAL MUN|15.73
20120724|018772103|AOI|242|ALLIANCE ONE INTERNATION, INC.|3.28
20120724|01879R106|AWF|8177|ALLIANCEBERNSTEIN GLOBAL HIGH |15.48
20120724|018802108|LNT|271|ALLIANT ENERGY CORPORATION|46.95
20120724|018804104|ATK|305|ALLIANT TECHSYSTEMS INC|45.31
20120724|018805101|AZSEY|9|ALLIANZ SE SPONSORED ADR REPST|9.20
20120724|01881G106|AB|2935|ALLIANCEBERNSTEIN HOLDING L.P.|11.95
20120724|019205103|ALNC|37|ALLIANCE FINANCIAL CORP|35.60
20120724|019222108|AHPI|9|ALLIED HEALTHCARE PRODS INC|2.85
20120724|019344100|ANV|893|ALLIED NEVADA GOLD CORP|25.51
20120724|01973R101|ALSN|1299|ALLISON TRANSMISSION HLDGS INC|17.71
20120724|01988P108|MDRX|11745|ALLSCRIPTS HEALTHCARE SOLUTION|9.51
20120724|020002101|ALL|336|ALLSTATE CORP (THE)|34.15
20120724|02005N308|ALLYPRB|175|ALLY FINL INC|23.44
20120724|02051Q106|BSI|314|ALON HOLDINGS BLUE SQUARE ISRA|2.12
20120724|02076X102|ANR|1486|ALPHA NATURAL RESOURCES INC.|6.92
20120724|02079E101|AWWI|17500|ALPHA WASTEWATER INC COMMON ST|.
20120724|02082E106|AGD|9271|ALPINE GLOBAL DYNAMIC DIVIDEND|5.51
20120724|02083A103|AWP|15719|ALPHINE GLOBAL PREMIER PROPERT|6.33
20120724|020936100|ATUSF|1469|ALTIUS MINERALS CORP|10.83
20120724|021060108|AOD|3536|ALPINE TOTAL DYNAMIC DIV FD CO|4.20
20120724|021244207|ALSMY|3630|Alstom Unsponsored ADR (France|3.01
20120724|021441100|ALTR|62|ALTERA CORP|31.12
20120724|02208R106|AIMC|56|ALTRA HOLDINGS, INC COM|15.05
20120724|02209S103|MO|8831|ALTRIA GROUP,INC.|35.49
20120724|022276109|ACH|437|ALUIMINUM CORP OF CHINA ADR (2|9.86
20120724|02263T104|AMADY|16325|AMADEUS IT HLDGS SA UNSPONSORE|19.12
20120724|023111206|AMRN|2463|AMARIN CORP PLC SPONSORED ADR |15.15
20120724|023135106|AMZN|17739|AMAZON COM INC;COM USD0.01|226.01
20120724|023139108|ABKFQ|6807|AMBAC FINANCIAL GROUP INC.|0.03
20120724|023164106|ABCP|27|AMBASE CORP|1.80
20120724|02318N201|AMBT|7124|AMBIENT CORPORATION NEW COMMON|5.26
20120724|02322P101|AMBO|2637|AMBOW EDUCATIONAL HLDG LTD SPO|2.24
20120724|023436108|AMED|1238|AMEDISYS INC|13.04
20120724|023608102|AEE|5640|AMEREN CORP|33.50
20120724|02361E108|AMRC|174|AMERESCO, INC. CL A COM STK|12.21
20120724|023613102|ASBI|140|AMERIANA BANCORP|6.28
20120724|02364V107|ATAX|1437|AMERICA FIRST TAX EXEMT INV LP|5.44
20120724|02364W105|AMX|15000|AMERICA MOVIL, S.A.B. DE C.V. |26.63
20120724|023850100|APP|4834|AMERICAN APPAREL INC COM|0.85
20120724|024013104|AAT|80|AMERICAN ASSETS TR INC COM STK|24.63
20120724|024061103|AXL|6194|AMER AXLE & MANUFACTURING HLDG|10.01
20120724|024600108|ABMC|100|AMERICAN BIO MEDICA CORP|0.16
20120724|024835100|ACC|2883|AMERICAN CAMPUS COMMUNITIES IN|47.03
20120724|02503Q209|AMBKP|250|AMERICAN CAPITAL TRUST I 6% CV|7.55
20120724|02503X204|AGNCP|891|AMERICAN CAPITAL AGENCY CORP. |26.11
20120724|02503Y103|ACAS|50|AMERICAN CAPITAL LTD COM STK (|9.90
20120724|02504A104|MTGE|82|AMERICAN CAP MTG INVT CORP COM|24.52
20120724|025199100|AACS|28045|AMERICAN COMMERCE SLTS INC|.
20120724|025351107|ADFS|92735|AMERICAN DEFENSE SYS INC COM S|0.02
20120724|025398108|ADGE|15261|AMERICAN DG ENERGY INC COM|1.83
20120724|02553E106|AEO|4546|AMERICAN EAGLE OUTFITTER INC C|20.32
20120724|025537101|AEP|1856|AMERICAN ELECTRIC POWER INC|41.69
20120724|025932104|AFG|1152|AMERICAN FINL GP (HOLD CO)|36.96
20120724|025932203|AFE|7146|AMERICAN FINL GRP INC 7.125% S|26.18
20120724|025932302|AFQ|1966|AMERICAN FINANCIAL GROUP INC 7|26.91
20120724|026375105|AM|288|AMERICAN GREETINGS CORP CL A|12.99
20120724|02640K107|GQHLD|2000|AMERICAN GRAPHITE TECHNOLOGIES|0.80
20120724|026874156|AIGWS|3049|AMERICAN INTL GROUP INC WTS|10.36
20120724|026874800|AFF|3954|American International Group, |24.90
20120724|026874859|AVF|20|AMERICAN INTL GROUP INC JR SUB|25.44
20120724|027135102|ALRN|2093|AMERICAN LEARNING CORP|1.45
20120724|027158104|OREO|6814|AMERICAN LIBERTY PETE CORP COM|0.14
20120724|02752P100|AMID|1369|AMERICAN MIDSTREAM PTNERS LPCO|21.75
20120724|027649102|XAA|372|AMERICAN MUNI INCM PTFL INC|15.99
20120724|027745108|AMNB|787|AMERCIAN NATL BKSHARE DANVILLE|23.22
20120724|02913V103|APEI|243|AMERICAN PUB ED INC COM STK (D|28.49
20120724|02917L101|ARCT|4500|AMERICAN RLTY CAP TR INC|11.10
20120724|02917T104|ARCP|1024|AMERICAN RLTY CAP PPTYS INC|10.62
20120724|029174109|ARL|316|AMER REALTY INVESTORS INC(NEW)|1.93
20120724|029263100|ARC|52|AMERICAN REPROGRAPHICS COMPANY|4.01
20120724|029570108|SLA|1212|AMERICAN SELECT PTFL INC|10.54
20120724|029899101|AWR|190|AMERICAN STATES WATER CO(HLDG |40.52
20120724|030099105|BSP|326|AMERN STRATEGIC INCM PORTF II |8.76
20120724|030420103|AWK|15135|AMERICAN WATER WORKS COMPANY I|36.33
20120724|03062T105|CRMT|83|AMERICA'S CAR-MART INC|44.98
20120724|03070Q101|ASCA|295|AMERISTAR CASINOS INC|17.05
20120724|03073E105|ABC|350|AMERISOURCEBERGEN CORP|38.65
20120724|03073T102|AGP|2620|AMERIGROUP CORPORATION|90.03
20120724|03074G109|ARREF|1500|AMERIGO RESOURCES LTD|0.54
20120724|03076C106|AMP|2683|AMERIPRISE FINANCIAL, INC. COM|49.16
20120724|03076C205|AMPPRA|135|AMERIPRISE FINL INC 7.75 SR NT|27.94
20120724|03076K108|ABCB|137|AMERIS BANCORP|11.81
20120724|030975106|APU|100|AMERIGAS PRTNRS LP UTS(RP COMM|41.48
20120724|031001100|ATLO|1131|AMES NATIONAL CORPORATION|22.24
20120724|031100100|AME|1513|AMETEK INC NEW|33.32
20120724|031162100|AMGN|16215|AMGEN INC|77.53
20120724|03152W109|FOLD|2835|AMICUS THERAPEUTICS INC COM ST|5.29
20120724|031652100|AMKR|7126|AMKOR TECHNOLOGY INC|4.81
20120724|032015703|AMPL|233|AMPAL AMERN ISRAEL CORP CL A N|2.85
20120724|032037103|AP|598|AMPCO PITTSBURGH CORP|16.98
20120724|03209T109|AMPE|20970|AMPIO PHARMACEUTICALS INC COM |3.08
20120724|032095101|APH|6296|AMPHENOL CORP (NEW) CL-A|58.10
20120724|03232P405|AMSG|1502|AMSURG INC COM|30.01
20120724|032332504|ASYS|1073|AMTECH SYSTEMS INC|4.10
20120724|032346108|AMLN|800|AMYLIN PHARMACEUTICALS INC|30.77
20120724|032359309|AFSI|454|AMTRUST FINANCIAL SERVICES, IN|29.13
20120724|03236M101|AMRS|82971|AMYRIS INC, COM STK|3.36
20120724|032420101|ANAC|2710|ANACOR PHARMACEUTICALS INC COM|5.70
20120724|032511107|APC|1170|ANADARKO PETROLEUM CORP|70.29
20120724|032515108|ANAD|3769|ANADIGICS INC|1.62
20120724|032654105|ADI|2724|ANALOG DEVICES INC|36.99
20120724|032657207|ALOG|574|ANALOGIC CORP (NEW)|63.17
20120724|032681207|ANLY|400|ANALYSTS INTL CORP COM STK (MN|4.06
20120724|032793101|BEEHF|75000|ANATOLIA ENERGY CORP. ORDINARY|0.11
20120724|032803108|ACOM|60|ANCESTRY COM INC COM STK (DE) |27.85
20120724|033839101|AXLFF|550|ANDERSON ENERGY LTD|0.27
20120724|034754101|ANGI|1723|ANGIES LIST INC COM STK (DE)|14.02
20120724|03485P201|AAUKY|800|ANGLO AMER PLC NEW ADR UK|15.11
20120724|03524A108|BUD|1776|ANHEUSER-BUSCH INBEV SA SPONSO|76.97
20120724|035623107|ANN|1148|ANN INC|26.34
20120724|035710409|NLY|47453|ANNALY CAPITAL MANAGEMENT, INC|17.20
20120724|035710508|NLYPRA|714|ANNALY CAPITAL MGMT INC PFD SE|26.55
20120724|03662Q105|ANSS|3829|ANSYS INC|57.25
20120724|036642106|ATRS|41590|ANTARES PHARMA INC|5.23
20120724|03674U102|ANTH|1335|ANTHERA PHARMACEUTICALS INC CO|1.10
20120724|037189107|ANFGY|331|ANTOFAGASTA PLC SPONS ADR|31.86
20120724|037347101|ANH|2822|ANWORTH MRTG ASSET CORP|6.77
20120724|037355104|EXMT|11202|ANYTHING TECHNOLOGIES MEDIA IN|.
20120724|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.31
20120724|03739T108|AONE|279083|A123 SYS INC COM STK (DE)|0.74
20120724|037409109|APRYY|425|APR ENERGY PLC ADR|10.16
20120724|037411105|APA|1744|APACHE CORP|83.92
20120724|03748R101|AIV|8636|APARTMENT INVST & MGMT CO|27.24
20120724|03748R770|AIVPRZ|1695|APARTMENT INVT & MGMT CO 7.00 |26.94
20120724|03753T208|APRE|1732|APERTURE HEALTH, INC. COMMON S|.
20120724|037604105|APOL|1425|APOLLO GROUP INC CL A|28.92
20120724|03761U106|AINV|9982|APOLLO INVT CORP|7.79
20120724|037636107|AFT|2183|APOLLO SR FLOATING RATE FD INC|18.23
20120724|037833100|AAPL|898|APPLE INC;COM NPV|603.83
20120724|03820C105|AIT|199|APPLIED INDUSTRIAL TECHS INC. |36.54
20120724|03822W406|AMCC|4439|APPLIED MICRO CIRCUITS CORPORA|4.87
20120724|038222105|AMAT|653|APPLIED MATERIALS INC|10.49
20120724|03832V109|APRI|1138|APRICUS BIOSCIENCES, INC COM S|3.24
20120724|038336103|ATR|6019|APTAGROUP INC|49.78
20120724|03836W103|WTR|10230|AQUA AMERICA, INC.|26.54
20120724|03840M208|AQPTY|300|AQUARIUS PLATINUM LTD SPNS ADR|1.25
20120724|038465100|ARSD|4345|ARABIAN AMERICAN DEV CO.|9.37
20120724|03878K207|ARCW|308|Arc Wireless Solutions, Inc. N|3.09
20120724|039380100|ACI|32253|ARCH COAL, INC.|6.32
20120724|039483102|ADM|2550|ARCHER DANIELS MIDLAND CO|26.87
20120724|039675103|AGUNF|39933|ARCTIC GLACRER INCOME FUND TR |0.23
20120724|039762109|ARDNA|70|ARDEN GROUP INC CL-A|84.85
20120724|03979U104|ADNT|987|ARDENT MINES LTD|0.84
20120724|040047102|ARNA|20217|ARENA PHARMACEUTICALS, INC.|9.94
20120724|04010E109|AGX|86294|ARGAN INC|14.98
20120724|04010L202|ARY|4288|ARES CAPITAL CORPORATION 7.75%|26.79
20120724|04010L509|ARN|9|ARES CAP CORP 7.00% SR NT (MD)|26.82
20120724|04012G102|ARVCY|225|Areva CIP Unsponsored ADR (Fra|1.33
20120724|04033A100|ARIA|7555|ARIAD PHARMACEUTICALS INC|17.65
20120724|042068106|ARMH|20406|ARM HOLDINGS PLC ADS|22.58
20120724|042150102|AOIL|60604|ARMADA OIL INC COMMON STOCK (N|1.45
20120724|042315101|ARR|10940|ARMOUR RESIDENTIAL REIT, INC C|7.44
20120724|042315309|ARRPRA|2800|ARMOUR RESIDENTIAL REIT INC PR|25.59
20120724|04247X102|AWI|697|ARMSTRONG WORLD INDUSTRIES INC|46.44
20120724|04269E107|ARQL|1779|ARQULE INC|5.92
20120724|04269X105|ARRY|1248|ARRAY BIOPHARMA INC|4.47
20120724|042735100|ARW|2236|ARROW ELECTRONICS INC|31.81
20120724|04276R109|ARWD|8580|Arrow Resources Development, I|.
20120724|042797209|ARWR|1073|ARROWHEAD RESH CORP COM STK (D|3.64
20120724|043113208|ARTNA|121|ARTESIAN RES CORP CL-A|20.65
20120724|04315B107|ART|4149|ARTIO GLOBAL INVESTORS INC, CL|3.07
20120724|043176106|ARUN|997|ARUBA NETWORKS, INC.|13.30
20120724|04338Y100|ASTV|111201|AS SEEN ON TV INC COM STK (FL)|0.80
20120724|043393206|ASGLY|51|ASAHI GLASS ADR|5.79
20120724|043400100|AHKSY|13850|ASAHI KASEI CORPORATION ADR|10.43
20120724|04351G101|ASNA|472|ASCENA RETAIL GROUP INC COM|18.20
20120724|043632108|ASCMA|100|ASCENT CAPITAL GROUP, INC|50.00
20120724|043635101|ASTI|19060|ASCENT SOLAR TECHNOLOGIES INC |1.23
20120724|044103109|AHT|269|ASHFORD HOSPITALITY TRUST INC |7.65
20120724|044103406|AHTPRD|737|ASHFORD HOSPITALITY TR INC. 8.|25.18
20120724|04516T105|GRR|199|ASIA TIGERS FUND INC (THE)|12.89
20120724|04518A104|ASIA|2857|ASIAINFO-LINKAGE INC COM STK (|10.98
20120724|04520U106|ASIBY|344|ASIAN BAMBOO AG SPONSORED ADR |4.24
20120724|045346301|APPY|3647|ASPENBIO PHARMA INC COM STK (C|1.70
20120724|04537N103|APIT|3724|ASPIRE INTERNATIONAL INC. COMM|0.08
20120724|045387107|ASAZY|792|Assa Abloy AB Unsponsored ADR |14.14
20120724|04543P100|AACC|813|ASSET ACCEP CAP CORP|6.26
20120724|04544X300|ALC|662|ASSISTED LIVING CONCEPTS INC N|13.97
20120724|045487105|ASBC|1516|ASSOCIATED BANC CORP|12.04
20120724|045488202|ABWPRB|1800|ASSOCIATED BANC-CORP DEPOSITAR|27.56
20120724|045519402|ASBFY|2331|ASSOCIATED BRITISH FD PLC ADR |19.42
20120724|04621X108|AIZ|175|ASSURANT INC|33.74
20120724|04622E208|ATEA|71|ASTEA INTERNATIONAL INC|3.71
20120724|04623A205|AGOPRB|1961|ASSURED GTY MUNI HLDGS INC 6.8|25.59
20120724|04623A304|AGOPRE|1041|ASSURED GUARANTY MUNI HDGS INC|24.47
20120724|04623A403|AGOPRF|1313|ASSURE GUARANTY MUNI HLDGS LTD|24.11
20120724|04623U102|ALPMY|19|Astellas Pharma Inc Unsponsore|46.11
20120724|04624B103|ASTX|2269|ASTEX PHARMACEUTICALS, INC COM|2.46
20120724|046265104|AF|219|ASTORIA FINANCIAL CORP|8.99
20120724|046353108|AZN|7102|ASTRAZENECA PLC|46.15
20120724|046433108|ATRO|18446|ASTRONICS CORP|28.87
20120724|046484101|ASTC|1364|ASTROTECH CORP COM STK (DE)|1.13
20120724|04649U102|ASUR|859|ASURE SOFTWARE, INC COM|6.35
20120724|047438205|AHRO|1350|ATHERONOVA INC NEW COM STK (DE|0.72
20120724|048209100|AAME|1900|ATLANTIC AMERICAN CORP|2.70
20120724|049255706|ATLKY|1|ATLAS COPCO AB SP ADR-NEW(RP-A|20.55
20120724|04930A104|ATLS|7799|ATLAS ENERGY L P|31.38
20120724|049392103|APL|5525|ATLAS PIPELINE PARTNERS LP UTS|33.20
20120724|04941A101|ARP|15|ATLAS RESOURCE PARTNERS L P CO|25.45
20120724|049560105|ATO|3995|ATMOS ENERGY CORP|36.30
20120724|04957F101|ATNAF|1930|ATNA RESOURCES LTD (F)|0.84
20120724|050095108|ATW|1644|ATWOOD OCEANICS INC|42.95
20120724|05069X104|AUCI|20000|AUCTIONS INTL INC (NEVADA)|.
20120724|05070F100|ACKDY|100|Auckland International Airport|19.32
20120724|05070J102|ADNC|49|AUDIENCE INC COM STK (DE)|20.34
20120724|050912203|AZC|2992|AUGUSTA RESOURCE CORP|1.77
20120724|051057107|AUGT|1172|AUGME TECHNOLOGIES INC|1.58
20120724|051526200|AUSI|5366|AURA SYSTEMS INC NEW|0.43
20120724|05155P106|AZK|1014|AURIZON MINES LTD|4.38
20120724|05156Q103|AUMY|3852|AURIC MNG CO COM STK (DE)|.
20120724|051918209|AUNFF|8600|AURCANA CORP|0.89
20120724|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|6.16
20120724|052528304|ANZBY|20|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.43
20120724|052562105|AUCAF|236|AUSTRALIAN CANADIAN OIL ROYAL |0.22
20120724|052660107|AUTH|1127|AUTHENTEC, INC (DELAWARE)|5.00
20120724|052666104|ADAT|7612|AUTHENTIDATE HOLDING CORP|0.79
20120724|05275N205|ABTL|965|AUTOBYTEL INC COM NEW|3.67
20120724|052769106|ADSK|433|AUTODESK INC (DE)|31.79
20120724|052800109|ALV|15580|AUTOLIV INC|54.25
20120724|053015103|ADP|20119|AUTOMATIC DATA PROCESSING|55.52
20120724|05329W102|AN|3226|AUTONATION INC|39.54
20120724|05330F106|AMAP|83|AUTONAVI HLDGS LTD SPON ADR (C|11.78
20120724|053332102|AZO|969|AUTOZONE INC|377.63
20120724|053470100|AVL|2663|Avalon Rare Metals, Inc. Ordin|1.41
20120724|05348P401|AVNR|2752|AVANIR PHARMACEUTICALS, INC CL|2.97
20120724|05355Q102|AVEPY|1095|Aveng Ltd Unsponsored ADR (Sou|7.78
20120724|05358E106|ACP|323|AVENUE INCOME CR STRATEGIES FD|16.78
20120724|053588109|AVEO|38074|AVEO PHARMACEUTICALS INC COM S|12.77
20120724|053611109|AVY|8238|AVERY DENNISON CORP|28.24
20120724|05366Y102|AVNW|371|AVIAT NETWORKS INC COM STK (DE|2.45
20120724|05367P100|AVID|4319|AVID TECH INC|7.25
20120724|053750105|AVGCF|23591|Avion Gold Corp. Ordinary Shar|0.43
20120724|05379B107|AVA|387|AVISTA CORP|27.21
20120724|053792107|AVMXY|997|AVITA MEDICAL LTD. SPONSORED A|3.70
20120724|053807103|AVT|1674|AVNET INC|30.28
20120724|05382A104|AV|4128|AVIVA PLC ADR REP 2 ORD SHS (G|8.70
20120724|054303102|AVP|5117|AVON PRODUCTS INC|15.18
20120724|05453N100|AWRE|292|AWARE INC (MASS)|5.65
20120724|054536107|AXAHY|561|AXA ADS (1 ORD SHS)|11.14
20120724|054540109|ACLS|7198|AXCELIS TECHNOLOGIES INC.|0.89
20120724|05460X109|AXPW|293084|AXION POWER INTERNATIONAL INC |0.34
20120724|05462D101|AXIH|89900|Axion International Holdings, |0.40
20120724|05462T106|AXLX|41044|AXIOLOGIX ED CORP COM STK (NV)|.
20120724|054636303|AYALY|283|Ayala Corp Unsponsored ADR (Ph|19.50
20120724|05477A100|AZIA|60|AZIA CORP COM STK (FL)|1.14
20120724|054937107|BBT|11161|BB&T CORPORATION|31.49
20120724|05508R106|BGS|22945|B&G FOODS INC COM STK (DE)|28.15
20120724|05518T209|BACPRZ|3885|BAC CAPITAL TRUST VIII GTD.CAP|24.96
20120724|055184204|BACPRY|46|BAC CAP TR V GTD CAP SECS|24.97
20120724|055188205|BACPRV|488|BAC CAPITAL TRUST II|25.38
20120724|05523R107|BAESY|90|BAE SYS PLC SPONS ADR|18.84
20120724|055262505|BASFY|8|BASF SE COMMON STOCK|68.15
20120724|05527K207|BBXT|175|BBC CAPITAL TRUST II GTD TR PF|33.48
20120724|055298103|BCBP|481|BCB BANCORP INC (NJ)|10.59
20120724|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120724|05541Q206|BGEPRB|91|BGE CAPITAL TST II 6.20% TRST |25.57
20120724|05541T101|BGCP|260|BGC PARTNERS INC CL A COM STK |5.71
20120724|055434203|BRGYY|747|BG GROUP PLC ADS(RP 5 ORD SHS)|19.44
20120724|05545E209|BBL|9885|BHP BILLITON P/C SPONS ADR|55.25
20120724|05561Q201|BOKF|275|BOK FINL CORP|57.09
20120724|055622104|BP|135|BP PLC ADS(RP 6 ORD)|40.40
20120724|055630107|BPT|4197|BP PRUDHOE BAY ROYALTY TR|115.49
20120724|055639108|BPZ|13308|BPZ RESOURCES INC COM STK|2.06
20120724|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.72
20120724|05565A202|BNPQY|138328|BNP PARIBAS SPONS ADR|16.33
20120724|05566T101|BNCN|43|BNC BANCORP (NC)|7.67
20120724|05566U108|BOFI|83|BOFI HOLDING, INC.|20.34
20120724|05573H108|BLMT|831|BSB BANCORP INC MD|12.47
20120724|05577E101|BT|465|BT GROUP PLC ADS ( 10 ORD SHS)|34.28
20120724|055921100|BMC|8078|BMC SOFTWARE, INC|39.30
20120724|05606L100|BYDDY|12145|BYD Company Ltd Unsponsored AD|3.40
20120724|05615F102|BWC|6734|BABCOCK & WILCOX COMPANY COM S|24.88
20120724|05617K109|MCI|677|BABSON CAP CORPORATE INVS (MA)|16.75
20120724|05633T209|BACPRC|3585|BAC CAP TR XII GTD CAP SECS|25.46
20120724|05644R101|BONE|27036|BACTERIN INTL HLDGS INC INC CO|1.74
20120724|056752108|BIDU|8373|BAIDU INC SPON ADR RPTNG ORD S|107.10
20120724|05709R103|BAJFF|16602|BAJA MINING CORP|0.09
20120724|057149106|BKR|163|BAKER MICHAEL CORP|25.66
20120724|057224107|BHI|5784|BAKER HUGHES INC;COM USD1|46.23
20120724|057665200|BCPC|43|BALCHEM CORP|33.16
20120724|05845R306|BAFYD|123|BALFOUR BEATTY PLC SPONSORED A|9.03
20120724|058498106|BLL|372|BALL CORP|41.34
20120724|058516105|BTN|796|BALLANTYNE STRONG INC|5.59
20120724|058586108|BLDP|5028|BALLARD POWER SYS INC|1.06
20120724|05946K101|BBVA|2213|BANCO BILBAO VIZ ARGENTARA ADS|5.67
20120724|059520106|BCH|527|BANCO DE CHILE ADS (REP 600 SH|83.91
20120724|059584102|BKESY|3551|Banco Espirto Santo E Ord Unsp|0.59
20120724|05961W105|BMA|1704|BANCO MACRO S.A. ADS (EA REPTS|11.76
20120724|059633107|BPSAY|494|Banco Popolare Societa' Cooper|0.51
20120724|05964H105|SAN|29437|BANCO SANTANDER SA|5.15
20120724|05967A107|BSBR|13478|BANCO SANTANDER BRASIL SA ADS |6.96
20120724|05969A105|TBBK|302|THE BANCORP BANK|9.36
20120724|05969E305|BXSPRA|1334|BANCORPSOUTH CAPITAL TR I PFD |26.04
20120724|059692103|BXS|10027|BANCORPSOUTH INC|14.26
20120724|05978R107|BTFG|312|BANCTRUST FINANCIAL GROUP INC |3.06
20120724|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |9.72
20120724|060505104|BAC|29944|BANK OF AMERICA CORP|7.09
20120724|060505559|BMLPRQ|221|BK OF AMERICA DEP SHS RPSTG 1/|25.90
20120724|060505567|BMLPRO|1360|BK OF AMERICA DEP SHS RPST 1/4|24.98
20120724|060505575|BMLPRN|932|BK OF AMERICA DEP SHS RPSTG 1/|25.00
20120724|060505625|BMLPRH|2413|BK OF AMERICA DEP SHS RSPTG 1/|17.97
20120724|060505724|BACPRJ|74|BANK OF AMERICA CORP Depositar|25.18
20120724|060505740|BACPRI|1397|Bank Amer Corp Dep Sh Repstg 1|26.10
20120724|060505765|BACPRH|595|BANK OF AMERICA CORPORATION DE|25.50
20120724|060505815|BACPRE|92|BANK OF AMERICA CORP DEP SH RE|20.58
20120724|060505831|BACPRD|578|BK OF AMER CORP DEPO SHS REPTS|24.76
20120724|060505864|IKRCL|835|BANK OF AMERICA CORP 6% INTERN|25.34
20120724|062540109|BOH|1|BANK OF HAWAII CORPORATION|45.65
20120724|062896105|BKYF|2679|BK KY FINL CORP|24.79
20120724|063425102|BMRC|863|BANK MARIN (BANCORP|37.25
20120724|063671101|BMO|3703|BANK OF MONTREAL|56.58
20120724|063750103|BKMU|102|BANK MUTUAL CORP NEW|4.23
20120724|063904106|OZRK|49|BANK OF THE OZARKS INC|32.62
20120724|064058100|BK|4605|BANK OF NEW YORK MELLON CORP|20.53
20120724|064149107|BNS|1980|BANK OF NOVA SCOTIA (F)|50.56
20120724|06423W204|JPMPRO|2251|BANK ONE CAP VI 7.20%|25.65
20120724|06426M104|BACHY|14000|Bank of China Ltd Beijing Unsp|9.06
20120724|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|14.44
20120724|065066102|BKSC|587|BANK OF SOUTH CAROLINA CORP|11.45
20120724|065908808|BBX|1486|BANKATLANTIC BANCORP INC CL A |5.92
20120724|06643P104|BFIN|5620|BANK FINANCIAL CORP|7.87
20120724|06652V208|BANR|1067|BANNER CORP COM STK NEW (WA)|20.32
20120724|066800103|BAA|553|BANRO CORPORATION|3.32
20120724|06738C786|OIL|10000|BARCLAYS BANK PLC IPATH EXCH T|21.53
20120724|06738C794|GSP|1000|BARCLAYS BANK PLC IPATH EXCH T|32.79
20120724|06738E204|BCS|11|BARCLAYS PLC ADS =4 ORDINARY U|9.58
20120724|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|32.11
20120724|06738G878|AYT|97|IPATH GEMS ASIA 8 ETN|46.85
20120724|067383109|BCR|2|BARD C R INC|103.97
20120724|06739F101|JJC|2146|BARCLAYS BK PLC IPATH DJ-UBS C|42.85
20120724|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.08
20120724|06739F135|BWV|976|BARCLAYS BK PLC|51.93
20120724|06739F390|BCSPR|8693|BARCLAYS BANK PLC ADR SER 2 RE|24.49
20120724|06739H164|GRN|40|BARCLAYS PATH PLC I PATH GLOBA|10.80
20120724|06739H206|JJA|500|BARCLAYS BK PLC IPATH DJS-UBS |65.65
20120724|06739H230|JJS|200|BARCLAYS BK PLC IPATH DJ-UBS S|64.91
20120724|06739H248|JJP|80|BARCLAYS BK PLC IPATH DJ-UBS P|83.79
20120724|06739H263|LD|265|BARCLAYS BK PLC IPATH DJ-UBS L|45.10
20120724|06739H271|BAL|2028|BARCLAYS BK PLC IPATH DJ-UBS C|47.83
20120724|06739H297|JO|1135|BARCLAYS BK PLC IPATH DJ-UBS C|44.41
20120724|06739H305|JJG|1613|BARCLAYS BK PLC IPATH DJ-UBS G|63.01
20120724|06739H313|NIB|200|BARCLAYS BK PLC IPATH DJ-UBS C|30.83
20120724|06739H362|BCSPRD|898|Barclays Bank Plc Sponsored AD|25.59
20120724|06739H412|ICI|111|BARCLAYS BANK PLC, IPATH OPTIM|48.40
20120724|06739H644|GAZ|1496|BARCLAYS BK PLC IPATH DJ-UBS N|3.31
20120724|06739H743|COW|343|BARCLAYS BK PLC IPATH DJ-UBS L|28.08
20120724|06739H750|JJE|1958|BARCLAYS BK PLC IPATH DJ-UBS E|17.24
20120724|06739H776|BCSPRA|2884|BARCLAYS BK PLC SPON ADR REP C|25.12
20120724|06740C261|VXX|1048158|BARCLAYS BK PLC IPATH S&P 500 |14.06
20120724|06740C519|VXZ|3863|IPATH S&P 500VIX MID TERM FUTU|43.04
20120724|06740H641|BXDC|1833|BARCLAYS SHORT C LEVERAGED S&P|27.13
20120724|06740H666|BXUC|699|BARCLAYS LONG C LEVERAGED S&P |154.77
20120724|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|90.14
20120724|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|34.62
20120724|06740L485|FLAT|982|BARCLAYS BK PLC IPATH BARCLAYS|63.53
20120724|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|72.63
20120724|06740P114|BCM|109|BARCLAYS BK PLC IPATH PURE BET|43.29
20120724|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|34.10
20120724|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|52.23
20120724|06740P221|OLEM|1131|BARCLAYS BK PLC IPATH PURE BET|37.93
20120724|06740P262|DIRT|367|BARCLAYS BK PLC IPATH PURE BET|52.44
20120724|06740P270|WEET|150|BARCLAYS BK PLC IPATH PURE BET|55.30
20120724|06740P304|ROSA|4|BARCLAYS|21.00
20120724|06740P320|LSTK|158|BARCLAYS BK PLC IPATH PURE BET|43.07
20120724|06740P502|RTSA|1073|BARCLAYS BK PLC IPATH SX RUSSE|31.67
20120724|06740P700|SFSA|549|BARCLAYS BK PLC IPATH SX S&P 5|22.45
20120724|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|56.46
20120724|067532101|BRFH|3713|BARFRESH FOOD GROUP INC. COMMO|0.68
20120724|067594101|BCCI|25613|BARISTAS COFFEE CO INC COM STK|0.06
20120724|067680207|BRRAY|970|BARLOWORLD LTD ADR|8.91
20120724|067774109|BKS|4708|BARNES & NOBLE INC|15.19
20120724|067806109|B|312|BARNES GROUP INCORPORATED|22.66
20120724|067901108|ABX|17390|BARRICK GOLD CORP|33.61
20120724|068221100|BRN|181|BARNWELL INDUSTRIES INC|2.87
20120724|06846N104|BBG|16844|BILL BARRETT CORPORATION|20.57
20120724|06985P100|BAS|4542|BASIC ENERGY SERVICES, INC.|9.93
20120724|071813109|BAX|3548|BAXTER INTL INC;COM USD1|55.46
20120724|072730302|BAYRY|44073|BAYER AG SPONS ADR|68.99
20120724|072777105|BYVVF|11500|BAYFIELD VENTURES CORP|0.26
20120724|07317Q105|BTE|9745|BAYTEX ENERGY CORP (CDA)|41.58
20120724|073271108|BV|11012|BAZAARVOICE INC COM|16.22
20120724|07329M100|BFR|773|BBVA BANCO FRANCES NS.A.|3.30
20120724|07330X103|BAZI|8000|BAZI INTERNATIONAL, INC COMMON|0.06
20120724|073302101|BEAV|4160|BE AEROSPACE INC|41.91
20120724|073685109|BECN|993|BEACON ROOFING SUPPLY, INC.|27.00
20120724|073730103|BEAM|1442|BEAM INC COM STK (DE)|60.56
20120724|074014101|BBGI|1991|BEASLEY BROADCAST GR INC CL-A |5.57
20120724|07556Q105|BZH|38817|BEAZER HOMES USA INC|2.59
20120724|07556Q501|BZU|600|BEAZER HOMES USA, INC 7.25% TA|13.75
20120724|075571109|BEBE|300|BEBE STORES INC|5.88
20120724|075887109|BDX|1715|BECTON DICKINSON & CO|74.03
20120724|075896100|BBBY|301|BED BATH & BEYOND INC|62.00
20120724|077347300|BELFB|13|BEL FUSE INC CL B|17.39
20120724|077454106|BDC|2598|BELDEN, INC COM|32.18
20120724|077701100|BGAOY|561|Belgacom SA Unsponsored ADR (B|5.65
20120724|077884104|BCUFF|238500|Bell Resources Corp Ordinary S|0.01
20120724|080555105|BLC|44|BELO CORP SER A|6.26
20120724|081179103|BLVE|2718|BELVEDERE SOCAL COM (CA)|0.01
20120724|081437105|BMS|1536|BEMIS INC|31.00
20120724|08160H101|BHE|973|BENCHMARK ELECTRONICS INC|13.58
20120724|082047101|BNHN|500|BENIHANA INC NEW|16.16
20120724|08373X109|BGMO|5905|BERGAMO ACQUISITION CORPORATIO|0.05
20120724|084080209|BRGO|599966|BERGIO INTERNATIONAL, INC. NEW|.
20120724|084423102|WRB|75675|BERKLEY (W R) CORP|37.75
20120724|08449Q203|WRBPRA|513|BERKLEY WR CAP TRUST II GTD TR|25.70
20120724|084670702|BRKB|559|BERKSHIRE HATHWY INC(HLDG CO)B|83.59
20120724|084690205|BIRPRA|426|BERKSHIRE INCM REALTY INC 9% S|27.75
20120724|085789105|BRY|169|BERRY PETROLEUM CO CL A|38.61
20120724|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120724|088606108|BHP|4973|BHP BILLITON LIMITED ADS ( 2 O|62.89
20120724|08915P101|BGFV|90|BIG 5 SPORTING GOODS CORP|7.59
20120724|089302103|BIG|510|BIG LOTS INC.|39.05
20120724|09057G602|BRLI|1386|BIO-REFERENCE LABS INC-NEW-|25.55
20120724|09058V103|BCRX|1009|BIOCRYST PHARMACEUTICALS INC|4.36
20120724|09060C101|BKYI|3000|BIO-KEY INTERNATIONAL, INC|0.08
20120724|09061G101|BMRN|24|BIOMARIN PHARMACEUTICAL INC|39.39
20120724|09062Q108|BMGP|19708|Biomagnetics Diagnostics Corpo|.
20120724|09062X103|BIIB|1107|BIOGEN IDEC INC|139.23
20120724|090621103|BONU|275|BIONEUTRAL GROUP, INC. COM STK|0.11
20120724|09063H107|BMR|701|BIOMED REALTY TRUST INC|18.42
20120724|09063H206|BMRPRA|433|BIOMED REALTY TRUST, INC 7.375|25.47
20120724|09064Y307|BIOF|1677|BIOFUEL ENERGY CORP COM STK NE|2.34
20120724|090643206|BNVI|2047|BIONOVO, INC|0.02
20120724|09065V302|BPAX|2917|BIOSANTE PHARMACEUTICALS INC C|1.53
20120724|09066L105|BTX|3183|BIOTIME INC|4.54
20120724|090678202|BSPM|8486|BIOSTAR PHARMACEUTICALS INC CO|1.20
20120724|09069N108|BIOS|77|BIOSCRIP, INC.|6.60
20120724|09071B100|BIOC|180|BIOCLINICA, INC. COMMON STOCK |5.11
20120724|09071M106|BLRX|800|BIOLINERX LTD SPONSORED ADR (I|2.46
20120724|09071Q107|BSNRY|100|BIOSENSORS INTL GRP LTD UNSPON|19.03
20120724|09071U108|BION|413015|BIO NITROGEN CORPORATION COMMO|0.05
20120724|090881103|BMJ|25|BIRKS & MAYORS INC CL A VTG SH|1.10
20120724|090931106|BSTC|3076|BIOSPECIFICS TECHNOLOGIES CORP|19.02
20120724|09179E303|BZRT|39295|BIZROCKET COM INC COM STK|0.02
20120724|091792101|BIZZ|328|BIZZINGO INC COM STK (NV)|0.08
20120724|091826107|BBOX|1251|BLACK BOX CORP (DE)|26.89
20120724|091941104|BGT|1723|BLACKROCK FLOATING RATE INCOME|14.60
20120724|09202G101|BDE|124|BLACK DIAMOND, INC COM|9.90
20120724|092113109|BKH|409|BLACK HILLS CORPORATIONS|31.97
20120724|09237E204|BHWB|136|BLACKHAWK BANCORP INC (WISCONS|6.91
20120724|09247C107|RNJ|1700|BLACKROCK(NJ)INVT QUAL MUNI TR|13.88
20120724|09247D105|BKN|482|BLACKROCK INVT QUALITY MUNI TR|16.77
20120724|09247E103|RNY|101|BLACKROCK(NY)INVT QUAL MUNI TR|15.54
20120724|09247F100|BKT|7953|BLACKROCK INCOME TRUST INC|7.66
20120724|092479104|BYM|1229|BLACKROCK MUNI INC QUAL TR COM|16.28
20120724|09248C106|BPK|1027|BLACKROCK MUNICIPAL 2018 TERM |16.93
20120724|09248E102|BFZ|1|BLACKROCK CALIFORNIA MUNICIPAL|16.29
20120724|09248F109|BFK|600|BLACKROCK MUNICIPAL INCOME TRU|16.00
20120724|09248H105|BBF|2525|BLACKROCK MUNICIPAL INCOME INV|16.22
20120724|09248J101|BNJ|1799|BLACKROCK NEW JERSEY MUNICIPAL|17.31
20120724|09248K108|BLH|397|BLACKROCK N.Y. MUNI 2018 TRM T|16.49
20120724|09248L106|BNY|1442|BLACKROCK NEW YORK MUNICIPAL I|16.65
20120724|09248N102|BHY|7860|BLACKROCK HIGH YIELD TST SBI|7.83
20120724|09248T109|BSD|175|BLACKROCK STRATGC MNI TST SBI |15.02
20120724|09248X100|BBN|1905|BLACKROCK BUILD AMERICA BOND T|23.58
20120724|092481100|BHV|725|BLACKROCK VA MUNI BD TST|19.96
20120724|09249A109|BLJ|1228|BLACKROCK NEW JERSEY MUNI BD T|17.85
20120724|09249E101|BHK|4146|BLACKROCK CORE BOND TRUST|15.05
20120724|09249H104|BBK|2110|BLACKROCK MUNICIPAL BOND TR|17.65
20120724|09249L105|BZM|4365|BLACKROCK MARYLAND MUNI BD TST|18.90
20120724|09249U105|BSE|875|BLACKROCK NEW YORK MUNI INC QU|16.17
20120724|09249V103|BPP|2206|BLACKROCK CREDIT ALLOCATION IN|11.74
20120724|09249W101|BLW|2480|BLACKROCK LTD DURATION INCM TS|17.95
20120724|09249X109|BKK|349|BLACKROCK MUNI 2020 TERM TRUST|16.72
20120724|09250B103|BTA|700|BLACKROCK LONG TERM MUNI ADVAN|12.83
20120724|09250D109|BQY|1220|BLACKROCK S&P QUALITY RANKINGS|12.37
20120724|09250E107|HIS|20574|BLACKROCK HIGH INCM SHS SHS BE|2.40
20120724|09250G102|BAF|645|BLACKROCK MUNI INC INVT QUAL T|16.73
20120724|09250M109|BFO|1800|BLACKROCK FLORIDA MUN 2020 TER|15.73
20120724|09250U101|BGR|4913|BLACKROCK ENERGY AND RESOURCES|23.49
20120724|09250W107|BME|1386|BLACKROCK HEALTH SCIENCES TRUS|27.55
20120724|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|1.75
20120724|09251A104|BDJ|699|BLACKROCK ENHANCED EQUITY DIVI|7.27
20120724|092524107|BGY|3125|BLACKROCK INTERNATIONAL GROWTH|7.00
20120724|09253N104|MHD|5469|BLACKROCK MUNI HOLDINGS FUND, |18.90
20120724|09253R105|MVF|111|BLACKROCK MUNIVEST FUND, INC. |11.16
20120724|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |13.61
20120724|09253W104|MYD|241|BLACKROCK MUNI YIELD FUND, INC|16.46
20120724|09253X102|MUI|6970|BLACK ROCK MUNI INTERMEDIATE D|16.87
20120724|09253Y100|MEN|3135|BLACKROCK MUNI ENHANCED FUND, |12.48
20120724|092533108|BKCC|793|BLACKROCK KELSO CPTL CORP (US)|9.56
20120724|09254A101|MUS|2100|BLACKROCK MUNIHLDGS QUALITY FN|15.13
20120724|09254B109|BCF|2700|BLACKROCK REAL ASSET EQUITY TR|10.41
20120724|09254E103|MYI|1713|BLACKROCK MUNIYIELD QUALITY FN|15.38
20120724|09254F100|MQY|836|BLACKROCK MUNI YIELD QUALITY F|16.70
20120724|09254G108|MQT|143|BLACKROCK MUNI YIELD QUALITY F|14.62
20120724|09254J102|MUA|1208|BLACKROCK MUNI ASSETS FUND, IN|13.90
20120724|09254K109|MZA|410|BLACKROCK MUNIYIELD ARIZONA FU|15.70
20120724|09254M105|MYC|1573|BLACKROCK MUNI YIELD CALIFORNI|16.75
20120724|09254P108|MFL|1|BLACKROCK MUNIHLDGS INVST QUAL|15.87
20120724|09254R104|MYF|584|BLACKROCK MUNIYIELD INVESTMENT|16.51
20120724|09254T100|MFT|1257|BLACKROCK MUNIYIELD INVST QUAL|15.33
20120724|09254V105|MIY|497|BLACKROCK MUNIYIELD MICHIGAN Q|15.72
20120724|09254W103|MYM|126|BLACKROCK MUNIYIELD MICHIGAN Q|14.41
20120724|09254X101|MUJ|4195|BLACKROCK MUNIHLDGS NJ QUAL FN|16.04
20120724|09254Y109|MYJ|620|BLACKROCK MUNI YLD NJ FUND INC|16.90
20120724|09255C106|MHN|3910|BLACKROCK MUNIHLDGS NY QUALITY|15.95
20120724|09255E102|MYN|9006|BLACKROCK MUNIYLD NY QUALITY F|14.83
20120724|09255H105|PSY|200|BLACKROCK CREDIT ALLOCATION IN|11.13
20120724|09255J101|PSW|2016|BLACKROCK CREDIT ALLOCATION IN|10.49
20120724|09255L106|COY|2442|BLACKROCK CORP HIGH YLD FD INC|7.81
20120724|09255P107|HYT|301|BLACKROCK CORP HIGH YLD FD VI |12.76
20120724|09255Q105|BHL|1745|BLACKROCK DEFINED OPPORTUNITY |13.74
20120724|09255W102|DVF|1128|BLACKROCK DIV INCM STRATEGIES |10.31
20120724|09255Y108|FRB|1042|BLACKROCK CAP FLTG RT INCM STR|13.53
20120724|09256U105|BSL|117|BLACKSTONE/GSO SENIOR FLT RT|19.41
20120724|09257A108|BCX|5197|BLACKROCK RES & COMMODITIES|13.38
20120724|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ADR I|18.00
20120724|093671105|HRB|295|BLOCK H & R INC|16.33
20120724|095229100|BCOR|592|BLUCORA INC COM STK (DE)|12.98
20120724|095395307|BDCO|42|BLUE DOLPHIN ENERGY CO NEW COM|6.32
20120724|095428108|BBLU|33|BLUE EARTH, INC. COMMON STOCK |1.41
20120724|095613105|BLHK|195|BlueHarbor Bank (NC) Common St|6.35
20120724|09578R103|NILE|21668|BLUE NILE INC|24.29
20120724|09625U109|BKEP|1559|BLUEKNIGHT ENERGY PARTNERS L.P|6.67
20120724|09625U208|BKEPP|100|BLUEKNIGHT ENERGY PARTNERS L P|8.84
20120724|096627104|BWP|2682|BOARDWALK PIPELINE PARTNERS, L|28.69
20120724|096761101|BOBE|999|EVANS BOB FARMS INC|37.92
20120724|09739C102|WIFI|1266|BOINGO WIRELESS INC COM STK (D|9.49
20120724|097751200|BDRBF|2783|BOMBARDIER INC CL-B (F)|3.77
20120724|09776J101|BONT|76855|BON-TON STORES INC (THE)|8.03
20120724|097793103|BCEI|456|BONANZA CREEK ENERGY INC COM S|16.84
20120724|09784Y108|BNPUF|400|BONAVISTA ENERGY CORP ORDINARY|17.24
20120724|097929103|BMBPY|500|BOMBRIL S A SPONS ADR(REP/PF) |2.69
20120724|098003106|BDCG|60000|BONDS.COM GROUP INC|0.06
20120724|098413107|BNEYF|200|BONNETTS ENERGY CORP. (CANADA)|4.10
20120724|098546104|BNEFF|99|BONTERRA ENERGY CORP ORD SHS (|42.19
20120724|098570104|BAMM|247|BOOKS-A-MILLION INC|2.48
20120724|099502106|BAH|426|BOOZ ALLEN HAMILTON HLDG CORP |16.82
20120724|099724106|BWA|2536|BORGWARNER INC|62.78
20120724|099876104|BRNE|250|BORNEO RES INVTS LTD COM STK (|1.85
20120724|100557107|SAM|342|BOSTON BEER CO INC (THE) CL-A |113.14
20120724|101119105|BPFH|3152|BOSTON PRIVATE FINL HLDGS INC |9.09
20120724|101121101|BXP|2400|BOSTON PROPERTIES INC.|109.07
20120724|101137107|BSX|3514|BOSTON SCIENTIFIC CORP|5.26
20120724|101507101|BIF|1209|BOULDER GROWTH & INCOME FUND I|6.10
20120724|102100104|BORK|820|BOURQUE INDUSTRIES, INC. COMMO|0.16
20120724|10211F100|BVX|1550|BOVIE MEDICAL CORP|2.28
20120724|102565108|BWLA|18|BOWL AMERICA INC CLASS A|12.75
20120724|103304101|BYD|5785|BOYD GAMING CORP|6.66
20120724|104674106|BRC|762|BRADY CORP CL A|26.19
20120724|10501E102|BCLI|1734|BRAINSTORM CELL THERAPEUTICS I|0.27
20120724|105105100|BMBLY|69|Brambles Ltd Unsponsored ADR (|12.71
20120724|105368203|BDN|14|BRANDYWINE REALTY TST|11.44
20120724|105368609|BDNPRE|1300|BRANDYWINE RLTY TR PFD SHS BEN|25.89
20120724|10552T107|BRFS|506|BRF-BRASIL FOODS S.A. ADS (EA |14.07
20120724|105532105|BAK|1594|BRASKEM S.A. ADS (EA REPTG FOU|11.06
20120724|10567B109|BBRG|52|BRAVO BRIO RESTAURANT GROUP, I|17.31
20120724|106766108|BRZV|28365|BREEZER VENTURES INC. COMMON S|0.02
20120724|106776107|BBEP|1100|BREITBURN ENERGY PARTNERS, LP.|18.41
20120724|106787104|BFDI|25069|BREKFORD CORP COM STK (DE)|0.51
20120724|108030107|BBNK|1672|BRIDGE CAPITAL HOLDINGS|15.81
20120724|10807M105|BPI|9912|BRIDGEPOINT EDUCATION INC COM |8.93
20120724|10807Q205|BLIN|956|BRIDGELINE DIGITAL INC CMN STK|1.28
20120724|108441205|BRDCY|41|BRIDGESTONE CORP. LTD ADR|43.60
20120724|109043109|BGG|365|BRIGGS & STRATTON CORP|16.89
20120724|109473405|CELL|237|BRIGHTPOINT INC-NEW|8.97
20120724|109490102|BRD|5787|BRIGUS GOLD CORP COM STK|0.80
20120724|109641100|EAT|3608|BRINKER INTL INC|31.98
20120724|10970P109|BRSAY|682|BRISA AUTO ESTRADAS DE PORTUGA|3.29
20120724|110122108|BMY|100|BRISTOL MYERS SQUIBB COMPANY|34.97
20120724|110394103|BRS|358|BRISTOW GROUP INC COM|45.86
20120724|11041N206|BSTK|7887|Brite-Strike Tactical Illumina|0.01
20120724|110448107|BTI|850|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.16
20120724|11131M100|BCST|13|BROADCAST INTERNATIONAL INC|0.20
20120724|111320107|BRCM|270|BROADCOM CORP CL-A|30.98
20120724|11133B409|BSFT|2084|BROADSOFT INC COM STK (DE)|22.65
20120724|11133T103|BR|113|BROADRIDGE FINL SOLUTIONS INC |20.98
20120724|111412706|BVSN|3592|BroadVision, Inc. New Common S|10.07
20120724|11161T108|BWEN|11491|Broadwind Energy, Inc. Common |0.27
20120724|112463104|BKD|3285|BROOKDALE SENIOR LIVING INC CO|16.55
20120724|112585104|BAM|4371|BROOKFIELD ASSET MANAGEMENT IN|33.01
20120724|112900105|BPO|6617|BROOKFIELD OFFICE PROPERTIES. |17.00
20120724|11373M107|BRKL|1146|BROOKLINE BANCORP INC DEL|8.72
20120724|114340102|BRKS|1826|BROOKS AUTOMATION INC|8.78
20120724|115236101|BRO|16875|BROWN & BROWN,INC|25.65
20120724|115736100|BWS|150|BROWN SHOE COMPANY INC|13.14
20120724|115867103|BWMG|3922|BROWNIE'S MARINE GROUP, INC. C|.
20120724|116794108|BRKR|1138|BRUKER CORPORATION COM|13.36
20120724|117665109|BMTC|1|BRYN MAWR BANK CORP|21.05
20120724|118230101|BPL|2259|BUCKEYE PARTNERS L.P. INT UNIT|53.70
20120724|11840P204|BUKX|139|BUCKINGHAM EXPLORATION INC. CO|0.05
20120724|118440106|BKE|1747|BUCKLE INC (THE)|39.47
20120724|119848109|BWLD|238|BUFFALO WILD WINGS INC|80.69
20120724|12008R107|BLDR|100|BUILDERS FIRST SOURCE, INC.|4.27
20120724|12024P101|BULM|1261|BULLION MONARCH MNG INC COM ST|0.81
20120724|120458104|BLVT|14084507|BULOVA TECHNOLOGY GROUP INC CO|.
20120724|120738406|BZLFY|107|BUNZL PLC ADS (RP 5 ORD SHS)|83.68
20120724|12082W204|BURBY|77|BURBERRY GROUP PLC SPONSORED A|38.78
20120724|120831102|BUR|16|BURCON NUTRASCIENCE CORP COM|5.50
20120724|121220107|BKW|34200|BURGER KING WORLDWIDE|15.80
20120724|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2215.00
20120724|124651100|CCGGY|39198|C & C GROUP PLC SPONSORED ADR |11.92
20120724|12466Q104|CFFI|46|C&F FINANCIAL CORP|39.30
20120724|12467B304|CJES|165|C&J ENERGY SVCS INC COM STK (D|17.65
20120724|124765108|CAE|1013|CAE INC|9.92
20120724|124769209|CASM|1106|C A S MEDICAL SYS INC|1.88
20120724|12479G101|CBFV|650|CB FINANCIAL SERVICES INC|20.55
20120724|124805102|CBZ|877|CBIZ INC COM|5.90
20120724|124830100|CBL|4714|CBL &ASSOCIATES PROPERTIES INC|19.11
20120724|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|25.52
20120724|124830605|CBLPRD|355|CBL & ASSOCIATES PROP, INC. DE|25.62
20120724|124857202|CBS|867|CBS CORPORATION CLASS B COM NE|30.87
20120724|124867102|CAW|660|C C A INDUSTRIES INC|4.70
20120724|12502P102|CCMO|109|CC MEDIA HOLDINGS INC CL A COM|2.30
20120724|12503M108|CBOE|4379|CBOE HLDGS INC COM STK (DE)|28.31
20120724|12504G100|IGR|346|CBRE CLARION GLOBAL REAL ESTAT|8.33
20120724|12504L109|CBG|10705|CBRE GROUP INC CL A|15.78
20120724|125141101|CECE|1316|CECO ENVIRONMENTAL CORP|7.85
20120724|125151100|CFK|3775|CE FRANKLIN LTD|12.41
20120724|125405100|CGXEF|7000|CGX ENERGY INC|0.27
20120724|12541W209|CHRW|9506|C.H. ROBINSON WORLDWIDE INC NE|56.58
20120724|12547R105|DFR|254|CIFC CORP COM STK (DE)|7.10
20120724|125491100|CIFAF|71|CI Financial Corp. Ordinary Sh|21.48
20120724|125509109|CI|1451|CIGNA CORP|41.14
20120724|125581801|CIT|1112|CIT GROUP INC NEW (DE)|34.60
20120724|12561W105|CNL|226|CLECO CRP (HOLDING CO)|43.31
20120724|12562N104|CKX|3807|CKX LANDS, INC|16.30
20120724|12572Q105|CME|2348|CME GROUP, INC|255.60
20120724|125896100|CMS|569|CMS ENERGY CORP|24.39
20120724|125906107|CSS|368|CSS INDUSTRIES INC|19.14
20120724|125961300|CTIB|702|CTI INDUSTRIES CORP|4.97
20120724|126117100|CNA|1151|CNA FINANCIAL CORP|26.63
20120724|126132109|CEO|1358|CNOOC LTD ADS (REP 100 CL H SH|193.96
20120724|126153105|CPL|6956|CPFL ENERGIA S.A. SPONSORED AD|22.58
20120724|12619C200|CNSO|750|CNS RESPONSE INC COM STK NEW (|0.70
20120724|12621E103|CNO|500|CNO FINANCIAL GROUP INC COM ST|7.71
20120724|12626F105|CRMMF|14250|CRH Medical Corp Ordinary Shar|0.56
20120724|12626K203|CRH|67|CRH PLC ADR|18.11
20120724|12633T106|CSYJY|264|CSE GLOBAL LTD UNSPONSORED ADR|6.66
20120724|12637N105|CMXHY|247|CSL Ltd Unsponsored ADR (Austr|20.79
20120724|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|14.27
20120724|12640Y205|CSRE|159102|CSR PLC SPON ADR (UK)|18.65
20120724|126408103|CSX|4683|CSX CORP|21.89
20120724|12642X106|CTCM|2949|CTC MEDIA INC COM STK|7.64
20120724|126501105|CTS|2625|CTS CORP|8.86
20120724|126600105|CVBF|113|CVB FINANCIAL CORP|11.52
20120724|126601103|CVV|419|CVD EQUIPMENT CORP|12.16
20120724|12662P108|CVI|177|CVR ENERGY INC COM STK (DE)|28.04
20120724|126633106|UAN|936|CVR PARTNERS LP COM|24.84
20120724|126650100|CVS|3910|CVS CAREMARK CORPORATION|44.81
20120724|12673A108|CYS|20139|CYS INVTS INC COM STK (MD)|14.17
20120724|12673P105|CA|150|CA, INC.|25.66
20120724|12679N203|GYB|535|CORP ASSET BKD CP CABCO SER 20|17.70
20120724|12679Q206|GYA|431|CORP ASSET BKD CORP CABCO SER2|24.79
20120724|126797208|PFH|7256|CORP ASSET CABCO 7.62% 3/01/97|24.30
20120724|126804301|CAB|828|CABELA'S INCORPORATED|39.23
20120724|12686C109|CVC|596|CABLEVISION SYS CP NY GRP CL-A|14.61
20120724|127055101|CBT|4770|CABOT CORP|37.55
20120724|127097103|COG|165|CABOT OIL & GAS CORP|40.04
20120724|127190304|CACI|1783|CACI INTERNATIONAL INC CL-A|55.38
20120724|12738T100|CADX|2524|CADENCE PHARMACEUTICALS, INC C|4.15
20120724|127387108|CDNS|5957|CADENCE DESIGN SYS INC|11.47
20120724|127686103|CZR|2471|CAESARS ENTERTAINMENT CORP|8.36
20120724|127703106|CAGAQ|400|CAGLE'S CLASS A|3.07
20120724|12776P200|CRNCY|334|CAIRN ENERGY PLC UNSPONSORED A|8.59
20120724|12811L107|CHW|121|CALAMOS GLOBAL DYNAMIC INCOME |8.10
20120724|12811P108|CHY|2142|CALAMOS CONV & HIGH INCOME FD |12.49
20120724|12811R104|CLMS|1250|CALAMOS ASSET MANAGEMENT, INC.|10.61
20120724|128117108|CHI|1808|CALAMOS CONV OPPORTUNITIES & I|12.25
20120724|128118106|CGO|744|CALAMOS GLOBAL TOTAL RETURN FU|13.24
20120724|128125101|CSQ|340|CALAMOS STRATEGIC TOTAL RETURN|9.71
20120724|128246105|CVGW|202|CALAVO GROWERS INC|25.77
20120724|12932K103|CALVF|100|CALEDONIA MINING CORP|0.07
20120724|129603106|CCC|1058|CALGON CARBON CORP|13.87
20120724|13013E107|CABK|44800|CALIFORNIA CMNTY BANK (CA)|13.60
20120724|130788102|CWT|732|CALIFORNIA WTR SVC GRP(HLDG CO|18.64
20120724|13100M509|CALX|11542|CALIX , INC COMMON STOCK|4.85
20120724|131193104|ELY|1810|CALLAWAY GOLF CO|5.54
20120724|1312EM104|CLSP|11977|CALLISTO PHARMACEUTICALS INC (|0.70
20120724|13123E500|CALD|900|CALLIDUS SOFTWARE INC|4.57
20120724|131347304|CPN|25|CALPINE CORPORATION COMMON STO|17.36
20120724|13137V100|CTXAY|40|Caltex Australia (F) Unsponsor|29.00
20120724|131476103|CLMT|3588|CALUMET SPECIALTY PRODUCTS PAR|25.31
20120724|131722605|CBMC|7364|CALYPTE BIOMEDICAL CORP NEW|.
20120724|131745101|CAK|700|CAMAC ENERGY INC COMMON STOCK |0.57
20120724|131910101|CAMH|5000|CAMBRIDGE HEART INC|0.06
20120724|133034108|CAC|1921|CAMDEN NATIONAL CORP|35.21
20120724|133131102|CPT|103|CAMDEN PROPERTY TRUST SBI|70.90
20120724|13321L108|CCJ|100|CAMECO CORP|21.97
20120724|13342B105|CAM|3821|CAMERON INTERNATIONAL CORPORAT|45.41
20120724|134429109|CPB|3176|CAMPBELL SOUP CO CAPITAL|32.85
20120724|13466Y105|CCG|1654|CAMPUS CREST COMMUNITIES INC C|10.60
20120724|13466Y204|CCGPRA|164|CAMPUS CREST CMNTYS INC 8% CUM|26.65
20120724|136069101|CM|223|CANADIAN IMPERIAL BK OF COMMER|70.31
20120724|136385101|CNQ|3975|CANADIAN NATURAL RESOURCES LTD|28.26
20120724|13643E105|COSWF|13831|CANADIAN OIL SANDS LTD. ORDINA|20.19
20120724|13645T100|CP|8228|CANADIAN PACIFIC RAILWAY LTD|73.74
20120724|136802105|CZICF|250|CANADIAN ZINC CORPORATION|0.36
20120724|13710V105|CNMXF|1527265|CANAMEX RESOURCES CORP. ORDINA|0.35
20120724|13722D101|CRCUF|22653|CANARC RESOURCES CORP (F)|0.12
20120724|13739Y304|CCOXF|4000|CANDENTE COPPER CORP|0.51
20120724|137648101|CBIS|35837|Cannabis Science, Inc. Common |0.05
20120724|138006309|CAJ|757|CANON INC ADS (1 SH COM)|34.95
20120724|138098108|CMN|524|CANTEL MEDICAL CORPORATION|25.74
20120724|139098107|CGEMY|15035|CAP GEMINI SA ADR (FR)|15.78
20120724|139209100|CBNJ|944|CAPE BANCORP, INC COM|8.95
20120724|139594105|CPLA|1097|CAPELLA EDUCATION COMPANY COM |28.42
20120724|139674105|CCBG|1451|CAPITAL CITY BK GROUP INC|7.59
20120724|139793103|CBKN|6170|CAPITAL BANK CORP|2.38
20120724|140288101|LSE|2505|CAPLEASE, INC|4.48
20120724|14040H105|COF|9562|CAPITAL ONE FINANCIAL CORP|55.30
20120724|14040H139|COFWS|420|CAPITAL ONE FINANCIAL CORP|21.20
20120724|140501107|CSWC|657|CAPITAL SOUTHWEST CORP|101.68
20120724|14055X102|CSE|1|CAPITALSOURCE INC|6.48
20120724|14067D102|CPST|78191|CAPSTONE TURBINE CORP|1.04
20120724|14067E308|CMOPRB|1130|CAPSTEAD MTG $1.26CUM CV PFD-B|15.52
20120724|14067E506|CMO|12108|CAPSTEAD MTG (NEW)|14.10
20120724|140781105|CRR|10412|CARBO CERAMICS INC|81.90
20120724|14115L205|CABN|7416|CARBON SCIENCES INC COM COM ST|0.89
20120724|141337105|CARB|3191|CARBONITE INC COM STK (DE)|8.65
20120724|14141R101|CRDC|400|CARDICA INC|1.79
20120724|14149F109|CFNL|81|CARDINAL FIN'L CORP|12.61
20120724|14149Y108|CAH|133|CARDINAL HEALTH INC|42.48
20120724|14159L103|BEAT|998|CARDIONET INC COM STK (CA)|2.05
20120724|14159U202|CRME|8258|CARDIOME PHARMA CORPORATION-NE|0.33
20120724|14161H108|CATM|2254|CARDTRONICS INC COM STK (DE)|29.50
20120724|141619106|CSII|393|CARDIOVASCULAR SYS INC COM STK|8.61
20120724|14170T101|CFN|200|CAREFUSION CORPORATION|24.67
20120724|141916106|CXM|1350|CARDIUM THERAPEUTICS INC|0.23
20120724|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|24.05
20120724|142339100|CSL|2590|CARLISLE COMPANIES INC|51.91
20120724|14309L102|CG|3972|CARLYLE GROUP LP COM UNIT LTD |22.92
20120724|143436400|CKEC|10|CARMIKE CINEMAS INC - NEW|13.99
20120724|143658300|CCL|16463|CARNIVAL CORPORATION (PAIRED S|32.28
20120724|143905107|CSV|570|CARRIAGE SERVICES INC|8.23
20120724|144200102|CART|324|CAROLINA TRUST BANK|2.92
20120724|144285103|CRS|2675|CARPENTER TECHNOLOGY CORP|44.78
20120724|144430204|CRRFY|900|CARREFOUR S A (F) SPON ADR (FR|3.24
20120724|144577103|CRZO|1197|CARRIZO OIL & GAS INC.|24.13
20120724|14574X104|TAST|1007|CARROLS RESTAURANT GROUP, INC |5.78
20120724|146229109|CRI|2|CARTER'S INC|52.91
20120724|146875604|CARV|969|CARVER BANCORP INC COM STK NEW|6.98
20120724|14712T106|CUAU|3900|CASABLANCA MINING LTD. COMMON |0.37
20120724|147154207|CACB|131|CASCADE BANCORP|5.20
20120724|147485106|CSEY|10165|CASEY CONTAINER CORP. COMMON S|0.21
20120724|147528103|CASY|14228|CASEYS GENERAL STORES INC|56.64
20120724|147618201|CSIOY|13|CASIO COMPUTER LTD ADR|63.78
20120724|148411101|CAS|988|CASTEL A.M. & CO|9.06
20120724|148887102|CTRX|554|CATAMARAN CORP COM STK (CDA)|85.80
20120724|149123101|CAT|3940|CATERPILLAR INC;COM USD1|81.58
20120724|149150104|CATY|118|CATHAY GENERAL BANCORP I|15.79
20120724|149847105|CBEY|71|CBEYOND INC COM STK|6.77
20120724|150185106|FUN|1463|CEDAR FAIR DEP R L.P.|31.50
20120724|150602209|CDR|2395|CEDAR REALTY TRUST, INC|4.81
20120724|150602308|CDRPRA|31|CEDAR REALTY TRUST, INC 8 7/8%|25.66
20120724|150837409|CVM|2985|CEL-SCI CORPORATION|0.35
20120724|150838100|CGI|606|CELADON GROUP INC|13.94
20120724|150870103|CE|8488|CELANESE CORPORATION SER A COM|35.52
20120724|150934602|CTIC|1600|CELL THERAPEUTICS INC COM STK |0.58
20120724|151020104|CELG|693|CELGENE CORPORATION|65.78
20120724|15115V101|CTIX|2750|Cellceutix Corporation Common |0.64
20120724|15117B103|CLDX|1236|CELLDEX THERAPEUTICS, INC|5.34
20120724|15117N305|CLSN|624|CELSION CORP NEW|3.58
20120724|151290889|CX|12894|CEMEX, S.A.B. DE C.V. ADS (REP|6.81
20120724|15130J109|CEMP|1555|CEMPRA, INC. COMMON STOCK|8.05
20120724|15135B101|CNC|3361|CENTENE CORP DEL|34.64
20120724|15135U109|CVE|1786|CENOVUS ENERGY INC COM STK|32.67
20120724|151408101|CNBC|2328|CENTER BANCORP INC|10.95
20120724|15189T107|CNP|1|CENTERPOINT ENERGY, (HDG CO.) |20.97
20120724|15201P109|CSFL|14|CENTERSTATE BANKS INC COMMON S|7.42
20120724|15234Q108|EBRB|64|ELETROBRAS CENTRAIS ADR (PRF) |9.23
20120724|15234Q207|EBR|542|ELECTROBRAS CENTRAIS ADR (COM)|6.55
20120724|152418109|CEBK|366|CENTRAL BANCORP INC|31.25
20120724|153435102|CEDC|100|CENTRAL EUROPEAN DIST CORP|2.91
20120724|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|29.98
20120724|15346Q202|CFBK|1505|CENTRAL FED CORP COM STK NEW (|1.79
20120724|153501101|CEF|45362|CENTRAL FD CDA LTD CL A|19.23
20120724|153527205|CENTA|536|CENTRAL GARDEN & PET COMPANY C|10.86
20120724|153546106|GTU|1150|CENTRAL GOLD TR (CANADA)|60.25
20120724|153609300|CHGEM|184|CENT HUDSON G&E 4.75% PFD|101.01
20120724|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120724|155123102|CET|1600|CENTRAL SECURITIES CORP|19.70
20120724|15639K300|CPYYY|172|CENTRICA PLC SPONS ADR NEW|19.59
20120724|156431108|CENX|2286|CENTURY ALUMINUM CO|6.10
20120724|156432106|CNBKA|749|CENTURY BANCORP INC CL-A N VTG|29.63
20120724|15670S105|CVO|2857|CENVEO INC|1.80
20120724|156773103|CERE|1998|CERES, INC. COMMON STOCK|8.92
20120724|156782104|CERN|2028|CERNER CORP|76.44
20120724|157085101|CERS|1116|CERUS CORP|3.03
20120724|157210105|CEVA|11857|CEVA INC;COM STK USD0.001|15.78
20120724|15911M107|CYOU|309|CHANGYOU.COM LTD AMERICAN DEP |17.81
20120724|15930P503|HOTRU|100|CHANTICLEER HLDGS INC UNIT 1 C|4.25
20120724|15941T106|CMGHY|850|CHAODA MODERN AGRICULTURE HLDG|2.15
20120724|159765106|CTHR|300|CHARLES & COLVARD LTD|3.66
20120724|159864107|CRL|2637|CHARLES RIVER LABS INT'L INC|33.50
20120724|16112R101|CHRM|1431|CHARM COMMUNICATIONS INC ADR R|5.58
20120724|16115Q308|GTLS|574|CHART INDUSTRIES INC COM STK|62.62
20120724|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |73.52
20120724|16122M100|CHFN|27|CHARTER FINANCIAL CORP.|9.02
20120724|16150R104|CCF|158|CHASE CORP|15.70
20120724|162825103|CKP|858|CHECKPOINT SYSTEMS INC|7.92
20120724|163072101|CAKE|1418|CHEESECAKE FACTORY INC|30.92
20120724|163086101|CHEF|100|THE CHEF'S WAREHOUSE, INC COM |16.16
20120724|163428105|CHTP|3089|CHELSEA THERAPEUTICS INT'L LTD|1.09
20120724|16359R103|CHE|1309|CHEMED CORPORATION|61.43
20120724|163867104|CMGMY|209|CHEMRING GROUP PLC UNSPONSORED|4.34
20120724|16411Q101|CQP|9|CHENIERE ENERGY PARTNERS, LP C|25.19
20120724|16411R208|LNG|100|CHENIERE ENERGY INC|13.16
20120724|165167107|CHK|5564|CHESAPEAKE ENERGY CORP|17.44
20120724|165167842|CHKPRD|1192|CHESAPEAKE ENERGY CORP CONV PF|81.25
20120724|165184102|CHPGF|935|CHESAPEAKE GOLD CORP (CANADA) |8.17
20120724|165185109|CHKR|12433|CHESAPEAKE GRANITE WASH TR COM|21.61
20120724|165240102|CHSP|1844|CHESAPEAKE LODGING TRUST COMMO|16.32
20120724|166764100|CVX|475|CHEVRON CORPORATION|107.95
20120724|167250109|CBI|513|CHICAGO BRIDGE&IRON N.V. (NEW)|37.19
20120724|168615102|CHS|2643|CHICO'S FAS INC.|14.59
20120724|16890U102|CBLY|322|CHINA BILINGUAL TECHNOLOGY & E|0.80
20120724|16890V100|KH|5465|CHINA KANGHUI HOLDINGS SPONSOR|23.06
20120724|168905107|PLCE|882|CHILDRENS PLACE RETAIL STORES |50.55
20120724|16891E107|CGLO|105000|CHINA GLOBAL MEDIA, INC.|0.12
20120724|168919108|CICHY|1627|China Construction Bank Corpor|12.48
20120724|168926103|CCCGY|80|CHINA COMM CONST GP LTD BEIJIN|17.53
20120724|16934Q109|CIM|77128|CHIMERA INVESTMENT CORP COM|2.30
20120724|16936C108|CNAM|674|CHINA ARMCO METALS INC COM STK|0.32
20120724|16936R105|CAAS|1329|CHINA AUTOMOTIVE SYSTEMS INC|4.00
20120724|16936Y100|CBAK|4308|CHINA BAK BATTERY, INC|0.45
20120724|169362100|CHCG|21143|China 3C Group Common Stock|0.10
20120724|16937B109|CHBT|28350|China-Biotics, Inc. Common Sto|1.50
20120724|16938C106|CBPO|1999|CHINA BIOLOGIC PRODUCTS INC CO|10.69
20120724|16939P106|LFC|382|CHINA LIFE INSURANCE CO LTD AD|40.27
20120724|169403201|CAOVY|750|China Overseas Land&Invt Ltd U|66.29
20120724|169409109|ZNH|1353|CHINA SOUTHERN AIRLN ADS(RP50 |24.15
20120724|16941P102|CSKI|1950|China Sky One Medical, Inc. Co|0.28
20120724|16941R108|SNP|237|CHINA PETRO&CHEM ADS (100ORD) |88.64
20120724|16941T104|CPHI|1700|China Pharma Holdings, Inc. Co|0.32
20120724|169419108|CHMD|926|CHINA MEDIA GROUP CORPORATION |0.03
20120724|16942A302|CSUAY|233|China Shenhua Energy Co Ltd Un|35.84
20120724|16942H109|SHZ|14448|China Shen Zhou Mining & Resou|0.74
20120724|16942M207|CHRI|9658|China Health Resource, Inc. Cl|0.02
20120724|16942X302|CSUN|305|CHINA SUNERGY CO LTD ADS(CAYMA|1.89
20120724|169424108|CNTF|2287|CHINA TECHFAITH WIRELESS COMMU|1.00
20120724|169426103|CHA|312|CHINA TELECOM CORP LTD ADS (RE|46.99
20120724|16943C109|NPD|100|CHINA NEPSTAR CHAIN DRUGSTORE |2.01
20120724|16943R106|CMFO|4338|China Marine Food Group Limite|0.77
20120724|16943W105|CGA|54735|CHINA GREEN AGRICULTURE, INC C|4.34
20120724|16944W104|DL|208|CHINA DISTANCE|3.06
20120724|16945L107|CEDU|623|CHINAEDU CORPORATION ADS|5.23
20120724|16945R104|CHU|10659|CHINA UNICOM (HONG KONG) LIMIT|13.45
20120724|169453107|CTFO|65|China TransInfo Technology Cor|5.55
20120724|16947Q203|CIIX|313|CHINESEINVESTORS COM INC COM N|0.73
20120724|16948F107|CXDC|674|CHINA XD PLASTICS CO LTD COM S|4.45
20120724|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|47.70
20120724|16948K106|CHNC|87100|CHINA INFRASTRUCTURE CONSTRUCT|0.03
20120724|16949D101|CHC|2501|CHINA HYDROELECTRIC CORP SPONS|0.75
20120724|16949H102|CNET|100|CHINANET ONLINE HLDGS INC COM |0.61
20120724|16950M107|CCIH|1428|CHINACACHE INTERNATIONAL HOLDI|4.60
20120724|16950W105|XNY|900|CHINA XINIYA FASHION LTD SPON |1.13
20120724|16951B100|CEII|2087|CHINA ED INTL INC COM STK (NE)|0.93
20120724|169656105|CMG|427|CHIPOLTE MEXICAN GRILL INC COM|306.01
20120724|169905106|CHH|43|CHOICE HOTELS INT'L INC(NEW)|38.50
20120724|17040V107|CHRYY|100|CHORUS LIMITED SPONSORED ADR (|12.30
20120724|171046105|CBK|39|CHRISTOPHER & BANKS CORP|1.61
20120724|171077100|CDXC|57668|CHROMADEX CORPORATION COMMON S|0.72
20120724|171232101|CB|20|CHUBB CORPORATION|69.79
20120724|17133Q502|CHT|1769|CHUNGHWA TELECOM CO LTD SPON A|29.52
20120724|171340102|CHD|11047|CHURCH & DWIGHT CO INC|56.64
20120724|171484108|CHDN|189|CHURCHILL DOWNS INC|56.73
20120724|17163Y102|MBA|10|CIBT Education Group Inc. Ordi|0.21
20120724|171708100|CICN|16|Cicero, Inc. Common Stock|0.11
20120724|171779309|CIEN|265273|CIENA CORP COM NEW|14.47
20120724|171798101|XEC|11419|CIMAREX ENERGY CO|55.65
20120724|171871106|CBB|24|CINCINNATI BELL INC.|3.78
20120724|171871403|CBBPRB|591|CINN BELL INC.DP SHS(RP1/20 6.|42.75
20120724|172062101|CINF|2232|CINCINNATI FINANCIAL CORP|37.18
20120724|17243V102|CNK|7522|CINEMARK HLDGS INC (DE)|22.66
20120724|17254C100|CKDXY|500|CIRCADIAN TECHNOLOGIES LTD SPO|2.05
20120724|172681108|CRCL|603|CIRCLE STAR ENERGY CORP COM|0.60
20120724|17275R102|CSCO|222187|CISCO SYSTEMS;COM USD0.001|16.07
20120724|172755100|CRUS|860|CIRRUS LOGIC INC|27.16
20120724|172908105|CTAS|2238|CINTAS CORP|37.57
20120724|172922106|CZNC|812|CITIZENS & NORTHN CORP|19.05
20120724|172967234|CWSB|1400|CITIGROUP INC WTS EXP (10/28/2|0.04
20120724|172967416|CPRH|550|CITIGROUP INC TANGIBLE DIVID E|81.53
20120724|172967424|C|128|CITIGROUP|25.34
20120724|172967572|CPRP|9518|CITIGROUP INC DEP SHS REPSTG 1|28.83
20120724|172967598|CPRI|139|Citigroup Inc. Dep Sh Repstg 1|50.51
20120724|17307Q205|CPRQ|3001|CITIGROUP CAP XI CAP SECS TRUP|25.07
20120724|17310G202|CPRU|69|CITIGROUP CAP XV ENHANCED TR P|25.19
20120724|17313T615|MYP|4800|CITIGROUP FDG INC PRIN PROTECT|10.39
20120724|17316G727|CVOL|24682|CITIGROUP FUNDING INC C TRACKS|8.84
20120724|173168105|CZBS|21|CITIZENS BANCSHARES CORP|3.56
20120724|174420307|CRBC|55|CITIZENS REP BANCORP INC COM S|17.42
20120724|174740100|CIA|513|CITIZENS INC CL-A|9.75
20120724|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|5.49
20120724|177376100|CTXS|8019|CITRIX SYSTEMS INC|77.77
20120724|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120724|177835105|CHCO|432|CITY HOLDINGS CO|32.74
20120724|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120724|178566105|CYN|2596|CITY NATIONAL CORPORATION|48.83
20120724|178677209|CTEL|106|CITY TELECOM (H.K.) LTD ADS|4.25
20120724|179895107|CLC|552|CLARCOR INC|47.66
20120724|18047P101|CLZNY|500|Clariant Ag Muttenz Unsponsore|10.36
20120724|182873109|CGR|100|CLAUDE RESOURCES INC (CDA)|0.58
20120724|18383M399|BSJH|900|CLAYMORE EXCHANGE TRADED FD/GU|25.51
20120724|18383M423|BSJF|428|GUGGENGEIM BULLETSHARES 2015 H|26.02
20120724|18383M449|BSJD|29804|GUGGENGEIM BULLETSHARES 2013 H|25.76
20120724|18383M456|BSJC|1700|GUGGENGEIM BULLETSHARES 2012 H|25.49
20120724|18383M472|WREI|24767|WILSHIRE US REIT ETF|36.02
20120724|18383M498|WFVK|433|WILSHIRE 5000 TOTAL MKT ETF|29.96
20120724|18383M506|CVY|13707|CLAYMORE GUGGENHEIM MULTI-ASSE|21.36
20120724|18383M514|BSCK|100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.89
20120724|18383M530|BSCI|125|CLAYMORE EXCHANGE/GUGGENHEIM B|20.56
20120724|18383M548|BSCH|1354|CLAYMORE GUGGENHEIM BULLETSHAR|22.44
20120724|18383M555|BSCG|1670|CLAYMORE GUGGENHEIM BULLETSHAR|22.02
20120724|18383M563|BSCF|244|CLAYMORE GUGGENHEIM BULLETSHAR|21.64
20120724|18383M589|BSCD|536|CLAYMORE GUGGENHEIM|20.95
20120724|18383M605|CSD|6718|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.03
20120724|18383M654|GSY|10|GUGGENHEIM ENHANCED SHORT DURA|49.97
20120724|18383M720|CZA|100|CLAYMORE GUGGENHEIM MID-CAP CO|31.74
20120724|18383M860|LVL|30226|CLAYMORE GUGGENHEIM S&P GLOBAL|11.72
20120724|18383M878|DEF|1286|CLAYMORE GUGGENHEIM DEFENSIVE |28.85
20120724|18383Q739|TAN|12622|GUGGENHEIM SOLAR ETF|16.14
20120724|18383Q788|ABCS|100|GUGGENHEIM ABC HIGH DIVIDEND E|18.67
20120724|18383Q804|HGI|3024|CLAYMORE GUGGENHEIM INTL|15.27
20120724|18383Q812|FAA|80|CLAYMORE GUGGENHEIM AIRLINE ET|29.00
20120724|18383Q861|TAO|717|CLAYMORE GUGGENHEIM CHINA REAL|18.05
20120724|18383Q879|CUT|412|CLAYMORE GUGGENHEIM TIMBER IND|16.44
20120724|18385P101|YAO|719|CLAYMORE GUGGENHEIM CHINA ALL |21.21
20120724|18449C401|CDTI|739|CLEAN DIESEL TECHNOLOGIES INC |2.04
20120724|184496107|CLH|860|CLEAN HARBORS INC|58.45
20120724|184499101|CLNE|16033|CLEAN ENERGY FUELS CORP COM ST|13.56
20120724|18451W105|CPWY|2500|CLEAN ENERGY PATHWAYS, INC. CO|.
20120724|18469P100|EMO|661|CLEARBRIDGE ENERGY MLP OPP|20.29
20120724|18469Q108|CTR|12518|CLEARBRIDGE ENERGY MLP TOTAL|20.55
20120724|184692101|CEM|402|CLEARBRIDGE ENERGY MLP FUND IN|23.53
20120724|18538Q105|CLWR|69942|CLEARWIRE CORP NEW CL A COM ST|1.02
20120724|185860103|CBLI|1819|CLEVELAND BIOLABS INC COM STK |1.62
20120724|18682W106|CCKRY|82|CLICKS GROUP LTD UNSPONSORED A|26.19
20120724|18683K101|CLF|444|CLIFFS NATURAL RES;COM STK USD|44.32
20120724|186905105|CLNMF|210790|CLINE MINING CORP|0.27
20120724|18712Q103|CSBK|918|CLIFTON SAVINGS BANCORP INC|9.77
20120724|189054109|CLX|122|CLOROX CO|72.65
20120724|18911Q102|CLD|452|CLOUD PEAK ENERGY INC COMMON S|16.36
20120724|18913Y103|GLV|287|CLOUGH GLOBAL ALLOCATION FUND |12.90
20120724|189464100|CLVS|253|CLOVIS ONCOLOGY INC COM STK (D|18.81
20120724|189754104|COH|7332|COACH INC.|58.00
20120724|190643106|COTE|15000|COATES INTERNATIONAL, LTD COMN|0.06
20120724|191085208|CCLAY|243|COCA COLA AMATIL LTD SPONS ADR|27.91
20120724|191098102|COKE|527|COCA-COLA BOTTLING CO.CONS.|66.68
20120724|1912EP104|CCH|1531|COCA-COLA HELLENIC BOTTLING AD|17.23
20120724|191216100|KO|864|COCA-COLA CO|76.88
20120724|19122T109|CCE|3720|COCA-COLA ENTERPRISES INC NEW |27.53
20120724|192025104|CVLY|933|CODORUS VY BANCORP INC|15.75
20120724|192108504|CDE|475|COEUR D ALENE MINES CORP IDAHO|15.51
20120724|192176105|JVA|44852|COFFEE HOLDING CO., INC.|5.38
20120724|19239V302|CCOI|1205|COGENT COMMUNICATIONS GROUP IN|17.93
20120724|192422103|CGNX|393|COGNEX CORP|30.36
20120724|192446102|CTSH|2129|COGNIZANT TECH SOLUTIONS CORP |56.49
20120724|19247A100|CNS|1382|COHEN & STEERS INC|31.98
20120724|19247R103|RFI|377|COHEN&STEERS TOT RET REALTY FD|13.57
20120724|19247X100|RNP|2759|COHEN & STEERS REIT & PFD INCO|16.90
20120724|19248A109|UTF|1737|COHEN & STEERS INFRASTRUCTURE |17.55
20120724|19248G106|DVM|341|COHEN & STEERS DIV MAJORS FUND|14.05
20120724|19248P106|FOF|837|COHEN & STEERS CLOSED-END OPPO|12.35
20120724|192576106|COHU|1974|COHU INC|8.99
20120724|19259P300|CSTR|105570|COINSTAR INC|60.51
20120724|193459302|CCIX|418|COLEMAN CABLE IN COM|8.58
20120724|194162103|CL|2826|COLGATE-PALMOLIVE;COM USD1|102.79
20120724|19421W100|PSS|278|COLLECTIVE BRANDS, INC COM (HL|21.48
20120724|19624R106|CLNY|2041|COLONY FINANCIAL, INC COMMON S|18.06
20120724|19624R205|CLNYPRA|1494|COLONY FINL INC CUM RED PERP P|25.66
20120724|197236102|COLB|378|COLUMBIA BANKING SYSTEMS INC|17.95
20120724|19842X109|STK|2015|COLUMBIA SELIGMAN PREM TECH GR|16.20
20120724|199907106|CDVIF|1156|COM DEVELOPMENT INTL LTD|2.91
20120724|199908104|FIX|2387|COMFORT SYSTEMS USA INC|10.07
20120724|20009T105|CBMX|1789|COMBIMATRIX CORP COM STK (DE) |0.75
20120724|20030N101|CMCSA|3866|COMCAST CORP CL A (NEW)|31.37
20120724|20030N200|CMCSK|370|COMCAST CORP SPL A (NEW)|31.00
20120724|200300507|CCZ|250000|COMCAST HOLDINGS CORP 2.0% EX |39.51
20120724|200340107|CMA|7068|COMERICA INC|30.11
20120724|200525103|CBSH|3391|COMMERCE BANCSHARES INC|39.80
20120724|201723103|CMC|18|COMMERCIAL METALS CO|12.22
20120724|202608105|CVGI|10|COMMERCIAL VEHICLE GROUP, INC |7.70
20120724|203233101|CWH|2531|COMMONWEALTH REIT COM SHS BENE|19.33
20120724|203233309|CWHPRC|974|COMMONWEALTH REIT 7.1/8% SER C|25.45
20120724|203233408|CWHPRD|4530|COMMONWEALTH REIT 6.50% PFD CU|23.92
20120724|203233507|CWHN|2191|COMMONWEALTH REIT|22.32
20120724|203598107|CYSM|57|COMMUNITY BK S MARIA|7.50
20120724|203599105|CBIN|199|COMMUNITY BK SHRS INDIANA INC |11.93
20120724|203668108|CYH|1200|COMMUNITY HEALTH SYSTEMS,INC|26.27
20120724|204149108|CTBI|28|COMMUNITY TRUST BANCORP INC|33.96
20120724|204166102|CVLT|526|COMMVAULT SYSTEMS, INC. COM|43.35
20120724|204319107|CFRUY|671|Compagnie Financiere Richemont|5.29
20120724|204386106|CGV|430|CGG VERITAS ADS RPTSTG 1 ORD S|26.72
20120724|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|14.70
20120724|20440P407|CESDY|218|Companhia Energetica de Sao Pa|17.14
20120724|20440W105|SID|500|COMPANHIA SIDERURGICA NACIONAL|4.77
20120724|204409882|CIGC|102|COMPHANIA ENERGETICA DE MINAS |14.38
20120724|20441A102|SBS|249|COMPANHIA DE SANEAMENTO BASC D|79.07
20120724|20441W203|ABV|997|COMPANHIA BEBIDA ADS EACH REPS|37.03
20120724|204429104|CCU|548|COMPANIA CERVECER UNIDAS ADS(5|64.88
20120724|204448104|BVN|9656|COMPANIA DE MINAS BUENAVENTURA|36.26
20120724|20449X203|CMPGY|217|COMPASS GROUP PLC (UK)|10.15
20120724|20451N101|CMP|1783|COMPASS MINERALS INTERNATIONAL|75.75
20120724|204510101|CCOP|21050|COMPETITIVE COMPANIES INC|.
20120724|20454K104|GNOM|331674|COMPLETE GENOMICS INC COM|2.92
20120724|204620207|CHCR|6237|COMPREHENSIVE CARE CORP|0.17
20120724|20478T107|CCRT|1|COMPUCREDIT HOLDINGS CORPORATI|4.14
20120724|205306103|CPSI|123|COMPUTER PROGRAMS & SYSTEMS IN|49.00
20120724|205363104|CSC|6132|COMPUTER SCIENCES CORP|22.81
20120724|20557R105|CMSQY|236|COMPUTERSHARE LTD|7.64
20120724|20563P101|CIX|256|COMPX INTERNATIONAL INC|12.20
20120724|205638109|CPWR|2850|COMPUWARE CORP|8.69
20120724|20564W105|SCOR|15|COMSCORE, INC (DELAWARE)|16.52
20120724|205768203|CRK|24291|COMSTOCK RESOURCES INC|17.41
20120724|205826209|CMTL|250|COMTECH TELECOMMUNICATIONS|27.13
20120724|205944101|CNW|5|CON-WAY INC.|32.72
20120724|206016107|CPTS|476|CONCEPTUS INC|19.70
20120724|20605P101|CXO|21397|CONCHO RESOURCES, INC|84.66
20120724|206708109|CNQR|579|CONCUR TECHNOLOGIES INC|64.32
20120724|207410101|CNMD|861|CONMED CORPORATION|27.65
20120724|207597709|CNLPL|140|CONN LT & PWR $3.24 PFD G|51.00
20120724|208242107|CONN|2808|CONNS INC|16.06
20120724|20825C104|COP|14706|CONOCOPHILLIPS;COM USD0.01|55.05
20120724|20854P109|CNX|360|CONSOL ENERGY INC|30.81
20120724|209034107|CNSL|10639|CONSOLIDATED COMMNUNICATIONS H|15.69
20120724|209115104|ED|696|CONSOLIDATED ED INC(HOLDING CO|63.56
20120724|210226106|CTO|768|CONSOLIDATED TOMOKA LAND CO|27.81
20120724|210313102|CTCT|2357|CONSTANT CONTACT, INC COM|18.82
20120724|21036P108|STZ|4945|CONSTELLATION BRANDS CL-A|28.30
20120724|21038E101|CEP|694|CONSTELLATION ENERGY PARTNERS |1.30
20120724|210502100|CPSS|1|CONSUMER PORTFOLIO SVCS INC|1.97
20120724|210518304|CMSPRB|88|CONSUMERS ENERGY $4.50 CUM PFD|97.66
20120724|21201Q105|CRGC|500000|CONTINENTAL RESOURCES GROUP, I|0.19
20120724|212015101|CLR|7639|CONTINENTAL RESOURCES, INC|72.13
20120724|21254S503|COIN|5000|CONVERTED ORGANICS INC.|.
20120724|216648402|COO|1718|COOPER COS INC (THE) NEW|74.18
20120724|216831107|CTB|15|COOPER TIRE & RUBBER CO|16.72
20120724|217202100|CPNO|15629|COPANO ENERGY, L.L.C. REPSNTG |29.80
20120724|217204106|CPRT|5572|COPART INC (DE)|24.04
20120724|217721109|COPY|10400|COPYTELE INC|0.09
20120724|218352102|CORT|11998|CORCEPT THERAPEUTICS INCORPORA|3.93
20120724|21871D103|CLGX|241|CORELOGIC, INC COM STK|20.76
20120724|218868107|COCO|383|CORINTHIAN|2.45
20120724|219234101|CWRL|3000|CornerWorld Corporation Common|0.19
20120724|21924B203|CLM|1540|CORNERSTONE STRATEGIC VALUE FU|7.09
20120724|21924U201|CRF|1291|CORNERSTONE TOTAL RETURN FD CO|6.33
20120724|21925C101|CFP|1275|CORNERSTONE PROGRESSIVE RETURN|5.24
20120724|21976U109|CNDO|4645|CORONADO BIOSCIENCES INC COM (|5.86
20120724|21988G171|JZT|213|LEHMAN ABS CP BKD TR CERT KRAF|25.73
20120724|21988G239|JZS|2403|LEHMAN ABS CORP 5.80 CORP BKD |24.88
20120724|21988G262|XVG|1975|LEHMAN ABS CORP 6.05% CORP BDK|26.45
20120724|21988G296|JBJ|500|CORPORATE BKD TR CTFS 6.25% RE|25.08
20120724|21988G312|JBI|91|LEHMAN ABS CP 7.785% CP BKD TR|26.80
20120724|21988G346|XFR|764|LEHMAN ABS CORP 6.25% CORP BKD|25.95
20120724|21988G353|XFP|1019|LEHMAN ABS CORPORATION 6.125% |23.33
20120724|21988G395|XFH|108|LEHMAN ABS CORP 8.20 CORP BKD |25.91
20120724|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|11.20
20120724|21988G551|XKN|1000|LEHMAN ABS CP 7.70%|25.65
20120724|21988G619|XKE|1075|LEHMAN ABS CP 7.750% CORP BKED|9.30
20120724|21988G650|CWZ|40|LEHMAN ABS CP BKED TST CRTS 20|26.20
20120724|21988K404|JZK|3413|LEHMAN ABS CP 7% BKD TR CERTS |24.76
20120724|21988K503|JZJ|198|LEHMAN ABS CP 7.125% CP BKD CE|25.81
20120724|21988K701|JZHCL|1169|LEHMAN ABS CORP 6% CP BKD TR C|25.02
20120724|21988K859|JBK|40|LEHMAN ABS CORP 3.5% ADJ CORP |22.67
20120724|21988K875|JZC|1237|CORP BKD TR CTFS 2004-4 GOLD S|24.55
20120724|21988R102|EXBD|614|THE CORPORATE EXECUTIVE BRD CO|42.72
20120724|21988S209|JBR|2167|CORPORATE BACKED CALL TR CTFS |23.37
20120724|21988T207|JBN|1558|CORPORATE BACKED CALL TR CTFS |23.35
20120724|22002T108|OFC|5854|CORPORATE OFFICE PROP TST SBI |21.75
20120724|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|25.64
20120724|22002T884|OFCPRL|37|CORPORATE OFFICE PPTYS TRUST P|25.45
20120724|22025Y407|CXW|3106|CORRECTIONS CORP OF AMER (NEW)|29.82
20120724|220524300|CORX|8057|CORTEX PHARMACEUTICALS INC|0.07
20120724|22080E205|KTBA|249|CORTS TR BELLSOUTH DEB 7%|28.79
20120724|22080R206|KTH|734|STRUC PROD 8.0% CORTS PECO III|32.16
20120724|220803100|KTP|5107|CORTS TST JC PEN(CORTS)7.625%9|24.25
20120724|22081G209|KCW|2209|STRUCTRED PROD 7.5% CORTS|25.55
20120724|22082N203|HYH|229|CORTS TR WEYERHAEUSER CO TR CT|25.94
20120724|22082P208|HYL|1246|STRUCTURED PRODS CORP 6% CP BK|24.68
20120724|22083B208|HYK|3678|CORTS TR GOLDMAN SACHS CAP 1 C|25.13
20120724|22122P101|COSI|2064|COSI INC|0.68
20120724|22238E206|CFCPRA|91|COUNTRYWIDE CAP IV 6.75% TR PF|24.86
20120724|22238M109|CCSC|325|COUNTRY STYLE COOKING RESTAURA|6.71
20120724|222795106|CUZ|4753|COUSINS PROPERTIES INC|7.57
20120724|222795403|CUZPRB|3|COUSINS PPTYS INCORPORATED PFD|25.31
20120724|222816100|CVD|1614|COVANCE INC.|47.51
20120724|22282E102|CVA|1694|COVANTA HOLDING CORPORATION|16.73
20120724|22284P105|CVTI|152|COVENANT TRANSPORTATION GROUP |4.17
20120724|222862104|CVH|7307|COVENTRY HEALTH CARE INC|31.81
20120724|223622101|COWN|57|COWEN GROUP, INC CLASS A NEW C|2.55
20120724|22410J106|CBRL|17|CRACKER BARREL OLD CTRY STORE |60.25
20120724|224122101|BREW|1213|CRAFT BREW ALLIANCE, INC COM S|8.50
20120724|224399105|CR|3587|CRANE CO|37.36
20120724|224633107|CRDB|398|CRAWFORD & COMPANY CLASS-B|3.74
20120724|224633206|CRDA|2202|CRAWFORD & CO CLASS-A|3.65
20120724|225223304|CRAY|561|CRAY INC NEW|12.20
20120724|22532R101|KTN|3142|STRUCTURED PROD 8.205% (CORTS)|28.86
20120724|225401108|CS|7814|CREDIT SUISSE GROUP, ADR|16.64
20120724|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|7.03
20120724|22542D530|DGAZ|6759|CREDIT SUISSE NASSAU BRH VELOC|23.67
20120724|22542D548|DWTI|692|CREDIT SUISSE NASSAU BRH VELOC|58.59
20120724|22542D555|DOIL|300|CREDIT SUISSE NASSAU BRH VELOC|55.65
20120724|22542D571|UGAZ|100|CREDITSUISSE NASSAU BRH VELOCI|36.60
20120724|22542D621|LPAL|756|VELOCITYSHS 2X LG PALLADIUM ET|37.30
20120724|22542D654|DSLV|2987|VELOCITYSHS 3X INVERSE SILVER |45.24
20120724|22542D662|USLV|30195|VELOCITYSHS 3X LG SILVER ETN L|20.37
20120724|22542D688|UGLD|2872|VELOCITYSHARES 3X LONG GOLD ET|36.34
20120724|22542D761|TVIX|23508|CREDIT SUISSE NASSAU VS BRH 2X|3.90
20120724|22542D779|TVIZ|12510|CREDIT SUISSE NASSAU BRH VS 2X|28.47
20120724|22542D787|VIIZ|150|CREDIT SUISSE NASSAU BRH VS VI|59.60
20120724|22542D795|XIV|19571|CREDIT SUISSE NASSAU BRH VS IN|11.82
20120724|22542D811|VIIX|15584|CREDIT SUISSE NASSAU BRH VS VI|30.34
20120724|22542D852|MLPN|2020|CREDIT SUISSE AG ETN LNKD TO|24.12
20120724|225439207|CRED|2|CREDO PETROLEUM CORP (NEW)|14.45
20120724|22544F103|DHY|14085|CREDIT SUISSE HGH YLD BD FD|3.16
20120724|225447101|CREE|9420|CREE INC|23.00
20120724|225448208|CRP|265|CREDIT SUISSE GUERNSEY BRH CAP|26.33
20120724|225743103|CRFN|1904|CRESCENT FINANCIAL BANCSHARES |4.73
20120724|226372100|CMLP|1985|CRESTWOOD MIDSTREAM PARTNERS L|28.83
20120724|226406106|CRESY|1822|CRESUD S.A. C I F Y A SP ADR|8.41
20120724|226533107|CWEGF|450|CREW ENERGY INC (CANADA)|6.00
20120724|226553105|CXS|815|CREXUS INVESTMENT CORP COMMON |10.39
20120724|227046109|CROX|271|CROCS INC|14.24
20120724|227443108|XBOR|326732|CROSS BORDER RESOURCES, INC. C|1.55
20120724|227478104|ATX|13|CROSS A.T.CO CLA|9.43
20120724|22757R109|CRT|554|CROSS TIMBERS ROYLTY TR(TR UTS|37.96
20120724|22765D209|CRDS|180|CROSSROADS SYSTEMS INC NEW COM|3.49
20120724|22765F105|CXZ|37708|CROSSHAIR ENERGY CORPORATION|0.20
20120724|22765U102|XTEX|957|CROSSTEX ENERGY LP|16.83
20120724|22787P107|CRWG|10677|CROWDGATHER, INC. COMMON STOCK|0.23
20120724|228227104|CCI|2049|CROWN CASTLE INT'L CORP|58.68
20120724|228309100|CRWS|400|CROWN CRAFT INC|5.52
20120724|228411104|CRWN|13636|CROWN MEDIA HOLDINGS INC CL-A |1.72
20120724|22856P103|CWVLF|7488|CROWN POINT VENTURES LTD|0.41
20120724|228803110|CRMBW|574|CRUMBS BAKE SHOP INC|0.08
20120724|228903100|CRY|4854|CRYOLIFE INC.|4.97
20120724|229050208|CYRX|5135|CRYOPORT INC NEW COMMON STOCK |0.33
20120724|22943F100|CTRP|1856|CTRIP COM INTL LTD 1 ADR TO 4 |14.32
20120724|229678107|CBST|48|CUBIST PHARMACEUTICALS INC|40.94
20120724|229899109|CFR|1434|CULLEN/FROST BANKERS INC|55.86
20120724|230150104|CULL|25|CULLMAN BANCORP INC. COMMON ST|11.50
20120724|230215105|CFI|1586|CULP INC.|9.85
20120724|231021106|CMI|90|CUMMINS INC|87.46
20120724|231269101|CRIS|1588|CURIS, INC.|5.11
20120724|23129S106|FXB|6245|CURRENCYSHARES BRITISH POUND S|153.75
20120724|23129U101|FXA|2671|CURRENCYSHARES AUSTRALIAN DOLL|102.98
20120724|23129V109|FXF|4980|CURRENCYSHARES SWISS FRANC TR |99.57
20120724|23129X105|FXC|717|CURRENCYSHARES CANADIAN DOLLAR|97.80
20120724|23130A102|FXY|254|CURRENCYSHARES JAPANESE YEN TR|125.34
20120724|23130C108|FXE|98305|CURRENCYSHARES EURO TRUST|120.66
20120724|23131C107|FXCH|100|CURRENCYSHARES CHINESE RENMINB|78.20
20120724|231561101|CW|2606|CURTISS-WRIGHT CORP|29.78
20120724|231631102|SRV|3690|THE CUSHING MLP TOTAL RETURN F|8.95
20120724|23164R104|SRF|9364|CUSHING ROYALTY & INCOME FD|23.35
20120724|232229104|CSI|2377|CUTWATER SELECT INCOME FD COM |19.80
20120724|232437301|CYAN|17420|CYANOTECH CORP NEW COM STK|6.22
20120724|23251P102|CYBX|181|CYBERONICS INC|43.04
20120724|23254L108|CYCC|9065|CYCLACEL PHARMACEUTICALS INC C|0.56
20120724|23254W104|CYPW|1000|CYCLONE POWER TECHNOLOGIES INC|0.15
20120724|232572107|CYMI|392|CYMER INC|60.68
20120724|232806109|CY|64741|CYPRESS SEMICONDUCTOR CORP|10.57
20120724|23282W100|CYTK|1121|CYTOKINETICS INC|0.71
20120724|232820100|CYT|4317|CYTEC INDS INC|61.20
20120724|232828509|CYTR|330|CYTRX CORP COM STK (DE)|4.43
20120724|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|45.06
20120724|23283K105|CYTX|10108|CYTORI THERAPEUTICS, INC. (DE)|2.45
20120724|23302X104|DLYT|10500|DAIS ANALYTIC CORP|0.11
20120724|233051200|DBEF|728|DBX MSCI EAFE CURRENCY HEDGED |21.41
20120724|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|19.75
20120724|23311P100|DPM|2086|DCP MIDSTREAM PARTNERS, LP COM|42.55
20120724|233153105|DCT|14|DCT INDUSTRIAL TRUST INC COM|6.00
20120724|23317H102|DDR|14|DDR CORP COM SHS (DE)|14.77
20120724|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120724|23324T107|DLLR|289|DFC GLOBAL CORP COM STK (DE)|18.09
20120724|23325P104|DNP|7311|DNP SELECT INCOME FUND, INC.|11.60
20120724|23331A109|DHI|5401|DR HORTON INC|19.07
20120724|23331R102|DIMI|1978|DIMI TELEMATICS INTERNATIONAL,|0.03
20120724|233326107|DST|2|DST SYSTEMS INC|53.32
20120724|233331602|DTZ|65|DTE ENERGY CO JR SUB DEB SER I|28.55
20120724|23334J107|DTF|468|DTF TAX-FREE INCOME INC|17.10
20120724|23335C101|DTSI|16478|DTS, INC|19.15
20120724|23337C208|KHI|6231|DWS HIGH INCOME TRUST SHS BENE|10.53
20120724|233377407|DXPE|119|DXP ENTERPRISES INC-NEW|41.67
20120724|23338N104|KST|2592|DWS STRATEGIC INCOME TRUST|14.80
20120724|23338T101|KSM|1834|DWS STRATEGIC MUNI INCOME TRUS|15.77
20120724|23338W104|LBF|396|DWS GLOBAL HIGH INCOME FUND, I|8.43
20120724|23339M204|DHG|1657|DWS HIGH INCOME OPPORTUNITIES |15.79
20120724|233720101|DAEG|31|DAEGIS INC|0.75
20120724|233912104|DJCO|727|DAILY JOURNAL CORP (S.C.)|91.26
20120724|23405X100|DITFY|18|Daito Trust Construction Co Lt|24.65
20120724|234264109|DAKT|19|DAKTRONICS INC|7.95
20120724|23437P208|DLOV|71|DALECO RESOURCES CORP|0.13
20120724|235825205|DAN|10|DANA HOLDING CORPORATION COM S|11.70
20120724|235851102|DHR|3739|DANAHER CORP|50.80
20120724|23636T100|DANOY|101|Danone Sponsored ADR (France) |11.84
20120724|23703P205|DARA|3579|DARA BIOSCIENCES INC COM STK (|0.74
20120724|237031109|DPNEY|34|Daphne International Holdings |18.10
20120724|237194105|DRI|1023|DARDEN RESTAURANTS INC|49.90
20120724|237266101|DAR|1258|DARLING INTERNATIONAL INC|16.44
20120724|237545108|DASTY|439|DASSAULT SYSTEMES SA ADR|91.53
20120724|23918K108|DVA|825|DAVITA INC.|95.13
20120724|242309102|TRAK|372|DEALERTRACK HOLDINGS, INC. COM|28.45
20120724|243537107|DECK|3099|DECKERS OUTDOOR CORP|43.43
20120724|24372A305|DPDWD|11250|DEEP DOWN INC NEW COM STK (NV)|1.19
20120724|24379J200|DEER|750|DEER CONSUMER PRODUCTS, INC. N|2.47
20120724|244199105|DE|62025|DEERE & CO|75.15
20120724|24486R103|DEJ|59|DEJOUR ENERGY INC COM|0.23
20120724|245497102|DTOR|499|DEL TORO SILVER CORP COM STK (|0.06
20120724|245915103|DDF|2504|DELAWARE INVTS DIVID & INCM FD|7.85
20120724|246060107|DEX|2717|DELAWARE ENHANCED GLOBAL DIVID|11.81
20120724|24610T108|VFL|31|DELAWARE INVTS NATL MUN INCOME|13.77
20120724|24610V103|VMM|2130|DEL MINN MUNI FD II|15.00
20120724|246101109|VCF|980|DELAWARE INVTS COLO MUN INCOME|15.85
20120724|24661P104|DCTH|3016|DELCATH SYSTEMS INC|1.84
20120724|24664R107|DGRLY|3491|DELEK GROUP LTD SPONSORED ADR |12.73
20120724|246911101|DLIA|400|DELIA*S INC|1.41
20120724|24702R101|DELL|92|DELL INC|11.80
20120724|247368103|DLA|23|DELTA APPAREL INC|13.56
20120724|247734304|DLTZ|5000|DELTA MUTUAL, INC. NEW COMMON |0.40
20120724|247748106|DGAS|101|DELTA NATURAL GAS INC|21.35
20120724|24784L105|PROJ|1323|DELTEK, INC. COM|12.80
20120724|247916208|DNR|504|DENBURY RESOURCES INC(HOLDING |14.85
20120724|248019101|DLX|384|DELUXE CORPORATION|26.64
20120724|24802Y105|DWRE|24|DEMANDWARE INC COM STK (DE)|24.23
20120724|24823A102|DNY|489|DENALI FUND INC (THE) COM STK |15.08
20120724|24823Q107|DNDN|23806|DENDREON CORPORATION|6.21
20120724|248356107|DNN|8|Denison Mines Corp Ordinary Sh|1.32
20120724|249030107|XRAY|3166|DENTSPLY INTL INC|36.11
20120724|249827502|DSCI|2820|DERMA SCIENCES INC NEW COM STK|9.67
20120724|249906108|DSGX|199|DESCARTES SYSTEMS GP INC.|8.64
20120724|249908104|DEPO|3656|DEPOMED,INC|5.42
20120724|250639101|DSWL|500|DESWELL INDS INC|2.67
20120724|25150L108|DKT|2517|DEUTSCH BK CONTINGENT CAP TR V|26.67
20120724|25153Q658|DOD|4361|ELEMENTS DOGS OF THE DOW ETN 1|10.50
20120724|25153Q708|WMW|162|DEUTSCHE BK AG LONDON ELEMENTS|13.28
20120724|25153U204|DUA|2543|Deutsche Bank Cap Fdg Tr VIII |24.55
20120724|25153X208|DXB|392|DEUTSCHE BK CONTINGENT CAP TR |25.25
20120724|25154D102|DCE|53|DEUTSCHE BK CAP FDG TR X NONCU|25.22
20120724|25154H459|DPU|1|POWERSHS DEUTSCHE BK AG LONDON|16.97
20120724|25154H467|DDP|22342|POWERSHS DEUTSCHE BK AG LONDON|33.49
20120724|25154H475|DYY|857|POWERSHS DB AG LONDON BRH/DB C|8.80
20120724|25154H483|DEE|43|POWERSHS DB AG LONDON BRH/DB C|29.02
20120724|25154H558|DAG|383|POWERSHARES DB AGRICULTURE DOU|14.17
20120724|25154H566|AGA|13215|POWERSHS DB AGRICULTURE DOUBLE|14.26
20120724|25154H731|DGZ|25|POWERSHS DEUTSCHE BK AG LONDON|12.59
20120724|25154H749|DGP|41|POWERSHS DB BK AG LONDON BRH G|46.94
20120724|25154K809|DTO|2252|POWERSHARES DB CRUDE OIL DOUBL|48.49
20120724|25154K841|BDD|101|POWERSHARES DB BASE METALS DOU|9.45
20120724|25154K866|OLO|124|POWERSHARES DB CRUDE OIL SHORT|12.68
20120724|25154N530|SBND|982|DEUTSCHE BK AG LONDON|6.29
20120724|25154P873|UUPT|887|DEUTSCHE BK AG LONDON BRH|23.34
20120724|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|15.04
20120724|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|48.72
20120724|251542106|DBOEY|8506|Deutsche Boerse Ag Unsponsored|4.87
20120724|25157Y202|DPSGY|5497|DEUTSCHE POST AG SPONSORED ADR|17.14
20120724|25179M103|DVN|5024|DEVON ENERGY CORP (NEW)|58.35
20120724|251893103|DV|2770|DEVRY INC|27.56
20120724|25212W100|DEXO|2667|DEX ONE CORPORATION NEW COMMON|1.22
20120724|252131107|DXCM|291|DEXCOM, INC|11.76
20120724|25239X107|DEYU|715|DEYU AGRICULTURE CORP COM STK |1.43
20120724|25247X107|DIAL|923|DIAL GLOBAL INC COM CLASS A|2.72
20120724|252531207|DMIFF|140|Diamcor Mining Inc Ordinary Sh|1.04
20120724|252603105|DMND|9694|DIAMOND FOODS, INC.|17.26
20120724|25271C102|DO|748|DIAMOND OFFSHORE DRILLING INC |64.80
20120724|252784301|DRH|8|DIAMONDROCK HOSPITALITY COMPAN|9.42
20120724|253651103|DBD|1011|DIEBOLD INC|35.56
20120724|253827109|DRAD|518|DIGIRAD CORP|1.94
20120724|25386U104|DDMG|83544|DIGITAL DOMAIN MEDIA GROUP INC|4.28
20120724|25389M877|DGI|5149|DIGITALGLOBE, INC COM STK NEW |15.04
20120724|253895106|DIGI|2253|DIGITILITI INC COM STK (DE)|0.05
20120724|25400B108|DGIT|2935|DIGITAL GENERATION INC COM STK|10.68
20120724|25400G107|DUTV|36902|Digital Utilities Ventures Inc|.
20120724|254423106|DIN|12|DINEEQUITY INC COM STK (DE)|42.34
20120724|254543101|DIOD|143|DIODES INCORPORATED|17.50
20120724|25459W102|TECL|199|DIREXION DAILY TECHNOLOGY BULL|46.89
20120724|25459W110|TZA|4184188|DIREXION DAILY SMALL CAP BEAR |19.29
20120724|25459W128|SOXS|83498|DIREXION DAILY SEMICONDUCTOR B|45.15
20120724|25459W136|MIDZ|13698|DIREXION SHS ETF TR DIREXION D|23.63
20120724|25459W144|FAZ|613380|DIREXION DAILY FINANCIAL BEAR |23.97
20120724|25459W151|SPXS|228290|DIREXION DAILY S&P 500 BEAR 3X|21.54
20120724|25459W169|DPK|675|DIREXION DAILY DEVELOPED MARKE|30.67
20120724|25459W219|GASX|24988|DIREXION DAILY NATURAL GAS REL|18.46
20120724|25459W235|DUST|44294|DIREXION DAILY GOLD MINERS BEA|60.09
20120724|25459W250|NUGT|8510|DIREXION DAILY GOLD MINERS BUL|8.09
20120724|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|23.44
20120724|25459W276|COWL|963|DIREXION DAILY AGRIBUSINESS BU|23.22
20120724|25459W284|RUSS|24|DIREXION DAILY RUSSIA BEAR 2X |30.18
20120724|25459W318|TECS|182263|DIREXION DAILY TECHNOLOGY BEAR|10.73
20120724|25459W342|ERY|904305|DIREXION DAILY ENERGY BEAR 3X |10.11
20120724|25459W367|BRIL|4894|DIREXION DAILY BRICK BULL 3X S|17.91
20120724|25459W375|INDZ|1|DIREXION DAILY INDIA BEAR 3X S|30.75
20120724|25459W391|RETS|1323|DIREXION DAILY RETAIL BEAR 3X |11.02
20120724|25459W417|RETL|296|DIREXION DAILY RETAIL BULL 3X |89.00
20120724|25459W458|SOXL|1183|DIREXION DAILY SEMICONDUCTOR B|23.22
20120724|25459W482|EDZ|249560|DIREXION DAILY EMERGING MARKET|16.28
20120724|25459W540|TMF|563|DIREXION DAILY 20+ YR TSY BULL|89.56
20120724|25459W557|TYO|706|DIREXION DAILY 7-10 YR TSY BEA|22.82
20120724|25459W565|TYD|37|DIREXION DAILY 7-10 YR TSY BUL|89.11
20120724|25459W649|LHB|3392|DIREXION SHS ETF DAILY LATIN A|15.02
20120724|25459W755|DRN|16990|DIREXION SHS ETF REAL ESTATE B|74.02
20120724|25459W771|YINN|1343|DIREXION SHS ETF CHINA BULL 3X|12.90
20120724|25459W847|TNA|711849|DIREXION DAILY SMALL CAP BULL |49.88
20120724|25459W862|SPXL|248898|DIREXION DAILY S&P 500 BULL 3X|74.24
20120724|25459W888|ERX|54767|DIREXION DAILY ENERGY BULL 3X |42.87
20120724|25459Y207|QQQE|107|DIREXION NASDAQ-100 EQUAL WEIG|35.86
20120724|25459Y645|RUSL|826|DIREXION DAILY RUSSIA BULL 2X |22.85
20120724|25459Y660|DRV|133|DIREXION SHS ETF REAL ESTATE B|23.06
20120724|25459Y686|EDC|40686|DIREXION DAILY EMERGING MARKET|68.21
20120724|25459Y694|FAS|202407|DIREXION DAILY FINANCIAL BULL |82.91
20120724|25459Y876|CURE|146|DIREXION DAILY HEALTHCARE BULL|44.80
20120724|254687106|DIS|365|WALT DISNEY CO-DISNEY COMMON|47.98
20120724|25470F104|DISCA|2939|DISCOVERY COMMUNICATIONS INC S|49.26
20120724|25470F302|DISCK|527|DISCOVERY COMM INC SER C COM S|45.67
20120724|25470M109|DISH|353|DISH NETWORK CORP CLA A|28.92
20120724|254709108|DFS|5000|DISCOVER FINANCIAL SERVICES|34.50
20120724|25490A101|DTV|49|DIRECTV CL A COM STK (DE)|47.26
20120724|25500T108|DITC|821|DITECH NETWORKS INC COM STK|0.84
20120724|25532M105|DFRH|50|DIVERSIFIED RESTAURANT HLDGS I|4.00
20120724|25538A105|DNI|2820|DIVIDEND & INCOME FUND (DEL)|3.33
20120724|255519100|DXYN|100|DIXIE GROUP INC (THE)|3.52
20120724|256135203|RDY|3020|DR. REDDY'S LABORATORIES ADS|29.00
20120724|25614T101|DSS|10264|DOCUMENTS SECURITY SYSTEMS INC|3.87
20120724|25659T107|DLB|1981|DOLBY LABORATORIES, INC.|35.13
20120724|256603101|DOLE|1226|DOLE FOOD CO INC NEW CMN STK (|9.91
20120724|256743105|DTG|2|DOLLAR THRIFTY AUTOMTV GRP INC|77.88
20120724|256746108|DLTR|42|DOLLAR TREE INC COM STK HOLDIN|50.65
20120724|25746Q108|DOM|2171|DOMINION RES BLACK WARRIOR TR |6.56
20120724|25746U109|D|1314|DOMINION RESOURCES,INC(NEW)|53.50
20120724|25754A201|DPZ|41|DOMINO'S PIZZA INC COM STK|31.99
20120724|257559203|UFS|368|DOMTAR CORP COM NEW (DE)|75.21
20120724|257651109|DCI|6249|DONALDSON CO INC|33.07
20120724|257701201|DGICA|1612|DONEGAL GROUP INC. CL-A|14.03
20120724|257867101|RRD|79748|R R DONNELLEY & SONS CO|12.48
20120724|25811P886|DRL|10414|DORAL FINANCIAL CORPORATION (N|1.41
20120724|25820R105|DMLP|1025|DORCHESTER MINERALS LP COM UTS|22.61
20120724|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|26.97
20120724|258278100|DORM|812|DORMAN PRODUCTS INC COM STK|25.05
20120724|258623107|DBL|1754|DOUBLELINE OPPORTUNISTIC CR FD|26.40
20120724|25960P109|DEI|8100|DOUGLAS EMMETT, INC. COM|23.22
20120724|260003108|DOV|894|DOVER CORP|52.23
20120724|260095104|DDE|202|DOVER DOWNS GAM&ENTNMNT INC.|2.95
20120724|260537105|DPO|3476|DOW ENHANCED PREMIUM & INCOME |10.86
20120724|260543103|DOW|10350|DOW CHEMICAL CO;COM USD2.50|30.43
20120724|260582101|DPD|2549|DOW 30 PREMIUM & DIVIDEND INCO|13.57
20120724|26138E109|DPS|788|DR PEPPER SNAPPLE GROUP, INC|43.50
20120724|26144M103|DRWI|1713|DRAGONWAVE INC COMMON|2.46
20120724|26153C103|DWA|1442|DREAMWORKS ANIMATION SKG INC C|19.08
20120724|26168L205|DW|1952|DREW INDUSTRIES INC|27.51
20120724|261932107|LEO|6712|DREYFUS STRATEGIC MUNICIPAL|9.59
20120724|26200S101|DHF|14382|DREYFUS HIGH YIELD STRATEGIES |4.57
20120724|26201R102|DMF|1977|DREYFUS MUNICIPAL INCOME|10.89
20120724|26202F107|DSM|2530|DREYFUS STRATEGIC MUM BD FD|9.31
20120724|262037104|DRQ|934|DRIL-QUIP INC|71.23
20120724|263534109|DD|81|DU PONT DE NEMOURS;COM USD0.30|48.71
20120724|263534208|DDPRA|193|DU PONT DE NEMOURS $3.50PFD|89.72
20120724|263534307|DDPRB|312|DU PONT DE NEMOURS $4.50PFD|108.00
20120724|26432K108|DUC|400|DUFF & PHELPS UTIL CORP BD TR |12.62
20120724|26433B107|DUF|20|DUFF & PHELPS CORP CL A COM ST|14.12
20120724|26433C105|DPG|4964|DUFF & PHELPS GLOBAL UTIL INC |18.75
20120724|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.72
20120724|26441C204|DUK|2777|DUKE ENERGY CORPORATION NEW CO|65.50
20120724|264411505|DRE|63|DUKE REALTY CORP|14.16
20120724|264411679|DREPRO|1871|Duke Realty Corporation Dep Sh|26.50
20120724|264411745|DREPRL|154|DUKE REALTY CORP DPE SHR REPST|26.00
20120724|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|25.50
20120724|265504100|DNKN|577|DUNKIN BRANDS GROUP INC COM|31.81
20120724|266043108|DGWIY|680|DUOYUAN GLOBAL WTR INC SPONSOR|0.24
20120724|26613Q205|DFTPRA|283|DUPONT FABROS TECH INC|26.20
20120724|266605104|DRRX|196|DURECT CORPORATION|1.13
20120724|266898105|DUSA|1702|DUSA PHARMACEUTICALS INC|5.49
20120724|26746E103|DYAX|2368|DYAX CORPORATION|2.70
20120724|267700102|DYSOY|1000|DYESOL LTD SPON ADR (AUS)|2.46
20120724|267888105|BOOM|1413|DYNAMIC MATERIALS CORP|16.30
20120724|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120724|268057106|DRCO|188|DYNAMICS RESEARCH CORP|5.83
20120724|268073103|DYNR|100|DYNARESOURCE INC|3.75
20120724|26817G300|DYNIQ|151|DYNEGY INC (DELAWARE) COM|0.49
20120724|26827L109|ECT|2055|ECA MARCELLUS TRUST I COM UNIT|20.08
20120724|26833A105|DANG|63806|E-COMMERCE CHINA DANGDANG INC |4.93
20120724|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|22.10
20120724|26841Y103|EDIG|3992|E DIGITAL CORP|0.03
20120724|26843K200|EFLO|11900|EFL OVERSEAS, INC. COMMON STOC|2.16
20120724|268461654|HILO|22454|EGSHARES LOW VOLATILITY EMERGI|18.14
20120724|268461779|ECON|271|EGSHARES EMERGING MKTS CONSUME|22.28
20120724|268461811|SCIN|53|EGSHARES INDIA SMALL CAP ETF|12.32
20120724|268461829|BRXX|431|EGSHARES BRAZIL INFRASTURE ETF|20.76
20120724|268461837|CHXX|62|EGSHARES CHINA INFRASTRUCTURE |15.40
20120724|26852W103|EJ|8807|E HOUSE (CHINA) HOLDINGS LIMIT|4.59
20120724|268664109|EMCI|241|EMC INSURANCE GROUP INC|20.47
20120724|26874L101|ENBP|4|ENB Financial Corp. (PA) Commo|25.05
20120724|26874R108|E|75213|ENI SPA ADS (EC REPTG 2 ORD SH|38.37
20120724|26875P101|EOG|1014|EOG RESOURCES,INC|97.20
20120724|268763208|EONC|677|EON COMMUNICATIONS CORP COM ST|0.87
20120724|26882D109|EPIQ|543|EPIQ SYSTEMS INC|11.85
20120724|26884F102|ESBF|1477|E S B FINL CORP|13.58
20120724|26884J104|ERHE|74|ERHC ENERGY INC.|0.14
20120724|26884L109|EQT|608|EQT CORPORATION COM STK|56.27
20120724|26913L104|ESPI|16546|ESP RES INC COM STK (NV)|0.12
20120724|26922A305|ALFA|254|ETF SER SOLUTIONS ALPHACLONE A|25.80
20120724|26922V101|PPLT|209|ETFS PLATINUM TR SHS BEN INT|137.85
20120724|26922W109|GLTR|4914|ETFS PRECIOUS METALS BASKET TR|84.87
20120724|26922X107|SIVR|112|ETFS SILVER TR SHS|26.79
20120724|26922Y105|SGOL|97|ETFS GOLD TR SH|156.01
20120724|26923B104|WITE|9|ETF WHITE METALS BSKT TR ETFS |45.15
20120724|26923C102|AGOL|8|ETFS ASIAN GOLD TR ETF PHYSICA|155.57
20120724|269246401|ETFC|126|E-TRADE FINL CORP COM STK (DE)|7.20
20120724|26926V107|EVEP|736|EV ENERGY PARTNERS, LP COM UNI|52.21
20120724|269279402|XCO|6000|EXCO RESOURCES, INC. COM|7.54
20120724|26942G100|EBMT|51|EAGLE BANCORP MONTANA INC COM |10.19
20120724|269451100|GRF|432|EAGLE CAPITAL GROWTH FUND INC |6.20
20120724|26985R104|EROC|385|EAGLE ROCK ENERGY PARTNERS, L.|9.44
20120724|270321102|ELNK|200|EARTHLINK INC|7.01
20120724|273202101|EJPRY|60|East Japan Railway Co Unsponso|10.45
20120724|27579R104|EWBC|9702|EAST WEST BANCORP INC|21.89
20120724|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1550.00
20120724|276317104|EML|2513|EASTERN CO|17.96
20120724|276534104|EIHI|358|EASTERN INSURANCE HOLDINGS INC|16.27
20120724|277276101|EGP|30|EASTGROUP PROPERTIES INC|51.60
20120724|27743M106|EANRF|585|EASTMAIN RES INC (F)|0.77
20120724|277432100|EMN|4|EASTMAN CHEMICAL CO|48.20
20120724|277461109|EKDKQ|334747|EASTMAN KODAK CO|0.24
20120724|278058102|ETN|355|EATON CORP|40.57
20120724|27826E104|MMV|1234|EATON VANCE MASS MUNI INC TST |15.30
20120724|27826G109|EVO|463|EATON VANCE OHIO MUNI INC TST |15.05
20120724|27826S103|EVF|855|EATON VANCE SR INCM TST SBI|7.16
20120724|27826T101|EVP|2177|EATON VANCE PENN MUNI INC TST |14.09
20120724|27826V106|EVJ|4653|EATON VANCE NJ MUNI INC TST|14.99
20120724|27826W104|EVY|121|EATON VANCE NY MUNI INC TST|15.35
20120724|278265103|EV|8999|EATON VANCE CORP NON-VTG|26.04
20120724|27827K109|EIV|5049|EATON VANCE MUNI BD FD II|13.95
20120724|27827X101|EIM|3323|EATON VANCE|13.90
20120724|27827Y109|ENX|620|EATON VANCE NY MUNI BOND|14.29
20120724|278279104|EFT|1015|EATON VANCE FLOATING RATE INCO|15.96
20120724|27828A100|EVM|2130|EATON VANCE CALIF MUNI BOND|12.57
20120724|27828C106|EIA|3214|EATON VANCE CALF MUNI BD FD II|13.34
20120724|27828G107|EVT|1350|EATON VANCE TAX-ADVTG DIVIDEND|16.35
20120724|27828L106|EIO|879|EATON VANCE|15.54
20120724|27828M104|MIW|686|EATON VANCE MICH MUNI BD FD|15.54
20120724|27828Q105|EFR|4373|EATON VANCE SR FLTG RATE FUND |15.70
20120724|27828R103|EMJ|59|EATON VANCE NJ MUNI BD FD|15.05
20120724|27828S101|ETG|4072|EATON VANCE TAX ADV GLB DVD IN|13.44
20120724|27828W102|EIP|932|EATON VANCE|15.26
20120724|27828X100|ETB|26883|EATON VANCE TAX-MANAGED BUY-WR|13.66
20120724|27828Y108|ETV|200|EATON VANCE TAX-MANAGED BUY-WR|12.58
20120724|27829F108|EXG|4975|EATON VANCE TAX MANAGED GLOBAL|8.27
20120724|27829G106|ETJ|14229|EATON VANCE-MANAGED DIVERSIFIE|10.30
20120724|27829L105|EOT|4996|EATON VANCE NATL MUN OPPORTUNI|22.98
20120724|27829M103|EXD|802|EATON VANCE TAX ADVTGE BD OPT |17.68
20120724|278642103|EBAY|9805|EBAY INC|44.24
20120724|278715206|EBIX|10602|EBIX INC|20.80
20120724|27875T101|ECHO|734|ECHO GLOBAL LOGISTICS INC COM |17.24
20120724|278768106|SATS|174|ECHOSTAR CORP CL A (NV)|26.70
20120724|27885K108|ESFS|17900|Eco-Safe Systems USA, Inc. Com|0.12
20120724|278865100|ECL|1025|ECOLAB INC|66.61
20120724|278878103|EEI|454|ECOLOGY & ENVIRONMENT INC CL A|11.89
20120724|279158109|EC|7957|ECOPETROL S A SPONSORED ADS (C|55.18
20120724|27922Y202|ECTY|680|ECOTALITY INC COMMON STOCK (NV|0.46
20120724|279285100|EDAC|25|EDAC TECHNOLOGIES CORP|13.35
20120724|27943Q105|EF|2162|EDELMAN FINL GROUP INC COM STK|8.68
20120724|279765101|EDGR|9|EDGAR ONLINE.INC|1.08
20120724|28014Q107|EDG|1423|EDGEN GROUP INC CLASS A COM ST|7.59
20120724|28140H104|EDR|3826|EDUCATION REALTY TRUST INC|11.68
20120724|28140M103|EDMC|690|EDUCATION MGMT CORP NEW COM ST|4.86
20120724|28201N107|EESH|574|EESTech, Inc. Common Stock|0.17
20120724|28238P109|EHTH|1552|EHEALTH, INC. COM STK|17.12
20120724|282579309|ESALY|5121|EISAI CO LTD SPONS ADR (NEW)|43.81
20120724|282914100|EGHT|1629575|8X8 INC-NEW|5.07
20120724|28335E205|ELNOF|24681|EL NINO VENTURES INC ORD SHS (|0.08
20120724|283677854|EE|291|EL PASO ELECTRIC CO "NEW"|33.15
20120724|283702108|EPB|628|EL PASO PIPELINE PARTNERS, L.P|35.35
20120724|284131208|ELN|3535|ELAN CORP ADS(RP1 ORD4IRISH PN|13.51
20120724|284434206|ELCOD|1|ELCOM INTERNATIONAL INC NEW CO|10.01
20120724|28473M100|ESYS|74|ELECSYS CORPORATION|4.18
20120724|284902103|EGO|2371|ELDORADO GOLD CORP (NEW)|9.80
20120724|285039103|ECIFY|75399|Electricite de France SA Unspo|3.91
20120724|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|10.49
20120724|285233102|ELSE|500|ELECTRO-SENSORS INC|4.04
20120724|285409108|ELMD|3103|ELECTROMED INC COM|2.20
20120724|285512109|EA|15093|ELECTRONIC ARTS INC|11.82
20120724|286082102|EFII|9|ELECTRONICS FOR IMAGING INC|14.86
20120724|286217104|ELEV|470|ELEVATE INC COM STK (NV)|0.20
20120724|28659T200|ELTP|843|ELITE PHARMACEUTICAL|0.13
20120724|28849P100|ELLI|2752|ELLIE MAE INC|19.60
20120724|288522303|EFC|1137|ELLINGTON FINL LLC (DE)|21.97
20120724|288853104|PERY|274|PERRY ELLIS INT'L INC|19.19
20120724|290160100|ELRNF|283|ELRON ELECTR INDS LTD ORD|3.10
20120724|29081P204|AKOA|300|EMBOTELLADORA ANDINA S.A.SER-A|27.29
20120724|290828102|EMCF|726|EMCLAIRE FINL CORP|19.32
20120724|290876101|EMRAF|111|EMERA INCORPORATED|34.31
20120724|29089Q105|EBS|118|EMERGENT BIOSOLUTIONS INC COM |14.08
20120724|291345106|EMIS|10293|EMISPHERE TECHNOLOGIES INC|0.10
20120724|291525103|EMMS|3480|EMMIS COMMUNICATIONS CRP CL A |1.99
20120724|29159A105|TEXX|4785|EMPERIAL AMERICAS, INC.|0.09
20120724|291641108|EDE|436|EMPIRE DISTRICT ELECTRIC CO|21.60
20120724|292218104|EIG|1252|EMPLOYERS HOLDINGS INC COM (NV|17.68
20120724|29244T101|EOC|1922|EMPRESA NACIONAL CHILE(RP30SHS|51.95
20120724|292448206|ICA|1601|EMPRESAS ICA, S.A. DE C.V. ADS|6.96
20120724|292475209|ELX|17594|EMULEX CORP|6.14
20120724|29250N105|ENB|284|ENBRIDGE INC|40.45
20120724|29250R106|EEP|4373|ENBRIDGE ENERGY PARTNERS L.P. |29.81
20120724|29250X103|EEQ|1731|ENBRIDGE ENERGY MANAGEMENT LLC|31.64
20120724|292505104|ECA|136942|ENCANA CORPORATION|21.11
20120724|292554102|ECPG|353|ENCORE CAPITAL GROUP INC|28.83
20120724|292562105|WIRE|20|ENCORE WIRE CORP|27.81
20120724|29258Y103|EXK|1298|ENDEAVOUR SILVER CORP|7.75
20120724|29259G200|END|705|ENDEAVOUR INTERNATIONAL CORP N|8.36
20120724|29265N108|EGN|1155|ENERGEN CORP|46.97
20120724|292659109|ENERQ|29008|ENERGY CONVERSION DEVICES INC |0.04
20120724|292671104|EFRFF|31924|Energy Fuels Inc Ordinary Shar|0.14
20120724|29269A102|ECYT|3760|ENDOCYTE INC COM|7.65
20120724|29269K100|NDRO|169|ENDURO ROYALTY TRUST REPTSG BE|17.71
20120724|29269W104|EEDG|39803|ENERGY EDGE TECHNOLOGIES CORPO|0.13
20120724|29270J100|ERII|2166|ENERGY RECOVERY, INC. COM STK |2.32
20120724|29270U303|EPL|200|ENERGY PARTNERS LTD COMMON STO|17.28
20120724|29273R109|ETP|7938|ENERGY TRANSFER PARTNERS LP|45.24
20120724|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|12.32
20120724|292756202|ES|4877|ENERGYSOLUTIONS INC. COM|1.67
20120724|292758208|ENRJ|21|ENERJEX RESOURCES, INC. NEW CO|0.70
20120724|292764107|ENOC|615|ENERNOC INC COM STK (DE)|6.49
20120724|292766102|ERF|45706|ENERPLUS CORPORATION (CDA)|13.61
20120724|29285W104|EGL|5628|ENGILITY HLDGS INC|15.74
20120724|293389102|EBF|343|ENNIS INC COM|14.00
20120724|29355A107|ENPH|1061|ENPHASE ENERGY, INC COM STK|6.21
20120724|29355X107|NPO|159|ENPRO INDUSTRIES INC.|35.76
20120724|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE) |27.95
20120724|29362U104|ENTG|479|ENTEGRIS INC|7.68
20120724|29364D779|EAA|2023|ENTERGY ARKANSAS, INC 1ST MTG |28.20
20120724|29364N835|EMZ|543|ENTERGY MISS INC 1ST MTG BD|28.96
20120724|29364N843|EFM|2627|ENTERGY MISSISSIPPI, INC 1ST M|28.74
20120724|29364N876|EMQ|328|ENTERGY MISS INC 1ST MTG BDS|26.38
20120724|29364W306|ELB|5830|ENTERGY LOUISIANA, LLC 1ST MTG|27.98
20120724|29364W405|ELA|930|ENTERGY LOUSIANA LLC 1ST MTG B|27.95
20120724|29364W504|ELJ|3803|ENTERGY LA LLC 1ST MTG BD 5.25|26.08
20120724|29365M208|ETRM|3163|ENTEROMEDICS INCCOM STK (DE)|4.03
20120724|293668109|EBTC|651|ENTERPRISE BANCORP INC. MASS|16.24
20120724|293712105|EFSC|699|ENTERPRISE FINANCIAL SERVICES |11.47
20120724|293792107|EPD|2570|ENTERPRISE PRODS PARTNERS LP|54.65
20120724|29380T105|EPR|944|ENTERTAINMENT PROPS TRUST|43.17
20120724|29380T402|EPRPRC|215|ENTERTAINMENT PPTYS TRUST 5.75|19.50
20120724|29380T600|EPRPRE|630|Entertainment Properties Trust|28.24
20120724|29382R107|EVC|21791|ENTRAVISION COMMUNICATNS CL A |1.20
20120724|29383G100|EGI|1135|ENTREE GOLD INC (CANADA)|0.60
20120724|29383T102|ENTB|1933|ENTEST BIOMEDICAL INC COM STK |.
20120724|29384R105|ENTR|1|ENTROPIC COMMUNICATIONS INC CO|5.61
20120724|29390Q109|EQU|138|EQUAL ENERGY LTD COM|3.17
20120724|293904108|ENZN|41|ENZON PHARMACEUTICALS INC|6.43
20120724|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120724|29414B104|EPAM|512|EPAM SYS INC COM STK (DE)|14.75
20120724|294268107|PLUS|1168|EPLUS INC|32.72
20120724|29429D103|EPOC|100|EPOCRATES INC COMMON|7.03
20120724|29438A108|PUNK|2825|EPUNK, INC.|1.85
20120724|294429105|EFX|742|EQUIFAX INCORPORATED|48.33
20120724|29444U502|EQIX|2|EQUINIX INC|162.48
20120724|29472R108|ELS|1004|EQUITY LIFESTYLE PROPERTIES, I|72.16
20120724|294821608|ERIC|8537|ERICSSON L M TEL CO ADR CL B S|8.62
20120724|29490B101|ERB|269|ERBA DIAGNOSTICS|0.55
20120724|29530P102|ERIE|254|ERIE INDEMNITY CO CL-A|70.89
20120724|296036304|EBKDY|28267|Erste Group Bank AG Sponsored |8.59
20120724|296315104|ESE|260|ESCO TECHNOLOGIES INC|35.19
20120724|29667D104|ESSA|1566|ESSA BANCORP, INC|10.20
20120724|29669R101|EEYUF|2500|ESSENTIAL ENERGY SVCS LTD COM |1.83
20120724|297178105|ESS|37|ESSEX PROPERTY TRUST INC|156.63
20120724|297178402|ESSPRH|606|ESSEX PPTY TR INC 7.125% CUM R|26.79
20120724|297187106|ESSX|3132|ESSEX RENTAL CORP. COMMON STOC|3.97
20120724|29759W101|DEG|558|ETABLISSEMENT DELHZ ADS (1ORD)|33.39
20120724|297602104|ETH|1005|ETHAN ALLEN INTERIORS INC|22.20
20120724|29786T105|ETRXF|507|ETRION CORP ORD SHS (CANADA)|0.30
20120724|29843V101|EURNY|7538|Eurasian Natural Resources Cor|2.84
20120724|29875W100|EADSY|384|European Aeronautic Defence An|33.84
20120724|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |5.93
20120724|299000109|EVDR|32075|EVADER INC|.
20120724|29980R202|REPRB|433|EVEREST RE CAP TR II 6.20% TR |25.42
20120724|30033R306|ESLRQ|197622|EVERGREEN SOLAR INC|0.02
20120724|30049A107|EPM|21|EVOLUTION PETROLEUM CORP COM|8.80
20120724|30050D107|EVOGF|34500|EVOLVING GOLD CORP|0.31
20120724|300614500|EXA|4385|EXA CORPORATION COM STK (DE)|10.40
20120724|30063P105|EXAS|1827|EXACT SCIENCES CORPORATION|10.24
20120724|30064K105|ET|1344|EXACTTARGET INC COM STK (DE)|21.66
20120724|30066A105|EXAM|98|EXAMWORKS GROUP INC COM STK (D|13.50
20120724|30066R108|EXCC|1281|EXCEL CORP COM|0.10
20120724|30068C109|EXL|732|EXCEL TRUST , INC COM STK|11.96
20120724|30068C307|EXLPRB|999|EXCEL TRUST INC CUM RED PFD ST|26.03
20120724|301505103|YMLP|25957|EXCHANGE TRADED CONCEPTS TR YO|19.06
20120724|30161N101|EXC|19413|EXELON CORPORATION|39.24
20120724|301835104|XRA|100|EXETER RESOURCE CORPORATION|1.28
20120724|30212P303|EXPE|13059|EXPEDIA INC DEL COM NEW|46.38
20120724|302130109|EXPD|4607|EXPEDITORS INTL OF WASH INC|37.29
20120724|30214U102|EXPO|128|EXPONENT INC|52.87
20120724|30215D109|EXSFF|3690|EXPLOR RESOURCES INC|0.13
20120724|30219G108|ESRX|2743|EXPRESS SCRIPTS HLDG CO COM ST|57.01
20120724|30224T863|EXETD|1756|EXTENDICARE, INC. COMMON SHARE|7.75
20120724|30225N105|EXLP|30|EXTERRAN PARTNERS LP COM UTS R|21.26
20120724|30225T102|EXR|4060|EXTRA SPACE STORAGE INC|31.48
20120724|30225X103|EXH|5812|EXTERRAN HOLDINGS, INC|13.83
20120724|30227B109|XG|18|EXTORRE GOLD MINES LTD. ORDINA|4.07
20120724|302301106|EZPW|3691|EZCORP INC CL-A|24.30
20120724|30239F106|FFG|189|FBL FINANCIAL GROUP INC CL-A|29.30
20120724|30241L109|FEIC|560|FEI COMPANY|47.49
20120724|302445101|FLIR|6347|FLIR SYSTEMS INC|19.18
20120724|30249U101|FTI|142|FMC TECHNOLOGIES INC|40.78
20120724|302491303|FMC|5386|FMC CORP NEW|53.81
20120724|302520101|FNB|7|F N B CORP (PA)|10.94
20120724|30254H102|FNRY|2|FNC REALTY CORP|0.48
20120724|302552203|FPCPRA|1|FPC CAPITAL I 7.10% SR A"QUIPS|25.91
20120724|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|10.16
20120724|302693106|FXCM|2386|FXCM INC CL A COM STK (DE)|10.20
20120724|302941109|FCN|3|FTI CONSULTING INC|25.10
20120724|30303M102|FB|278009|FACEBOOK INC CL A COM STK (DE)|28.75
20120724|303075105|FDS|2765|FACTSET RESEARCH SYSTEMS INC|93.00
20120724|303250104|FICO|1444|FAIR ISAAC CORPORATION|42.84
20120724|303726103|FCS|4118|FAIRCHILD SEMICONDUCTOR INTL I|12.72
20120724|305560302|FRP|221|FAIRPOINT COMMUNICATIONS INC. |5.77
20120724|306071101|FOLGF|14743|FALCON OIL & GAS LTD|0.14
20120724|306137100|FALC|5448|FALCONSTOR SOFTWARE, INC|2.24
20120724|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120724|307000109|FDO|1681|FAMILY DOLLAR STORES|66.15
20120724|30710P102|FNCJF|500|FANCAMP EXPLORATION LTD|0.14
20120724|309562106|FFKT|297|FARMERS CAPITAL BANK CORP|7.75
20120724|309627107|FMNB|1168|FARMERS NATL BANK CRP-OHIO|5.60
20120724|311900104|FAST|4979|FASTENAL CO|44.07
20120724|313148108|AGMA|505|FED AGRICLTRAL MTG CP CL A VTG|19.19
20120724|313148306|AGM|68|FED AGRICLT MTG CP CL C NON-VT|24.74
20120724|313400715|FMCCS|50|FEDERAL HOME LOAN MORTAGAGE CO|2.29
20120724|313400848|FMCCG|200|FREDDIE MAC VAR RT NONCUM PFD |2.52
20120724|313549404|FDML|84|FEDERAL MOGUL CORP COM STK (MI|9.86
20120724|313586109|FNMA|19888|FANNIE MAE|0.23
20120724|313586737|FNMAT|1422|FEDERAL NATL MTG ASS 08250|1.99
20120724|313586786|FNMAH|500|Federal National Mortgage Asso|1.40
20120724|314211103|FII|47|FEDERATED INVESTORS INC CL B|20.44
20120724|31423P108|FMN|886|FEDERATED PREMIER MUNICIPAL IN|16.52
20120724|31428X106|FDX|286|FEDEX CORPORATION|89.26
20120724|31429Y103|ADY|14238|FEIHE INTERNATIONAL INC (UT)|6.89
20120724|31430F101|FCH|14387|FELCOR LODGING TRUST INC|4.58
20120724|31430F507|FCHPRC|350|FELCOR LODGING TRUST INC DEP S|25.60
20120724|314462102|FHCO|1896|FEMALE HEALTH CO. (THE)|5.65
20120724|315293100|FGP|2179|FERRELLGAS PARTNERS LP COM UTS|20.04
20120724|315405100|FOE|7334|FERRO CORP|4.07
20120724|315621888|FIATY|937|FIAT SPA NEW ADS REP 1 ORD SH |4.64
20120724|31567R209|FTWRQ|61368|FIBERTOWER CORPORATION COM|0.03
20120724|31572V203|FBKZF|11000|FIBREK INC ORD SHS (CDA)|0.78
20120724|31573A109|FBR|14942|FIBRIA CELULOSE SA SPONSORED A|7.29
20120724|31620M106|FIS|4569|FIDELITY NATIONAL INFORMATION |32.00
20120724|316394105|LION|1013|FIDELITY SOUTHERN CORP|9.07
20120724|31647Q106|FMO|748|FIDUCIARY/CLAYMORE MLP OPPORTU|22.99
20120724|316500107|FDUS|3673|FIDUS INVT CORP|14.89
20120724|316570126|FPPWS|27|FIELDPOINT PETE CORP WTS EXP 3|0.80
20120724|31660B101|FRGI|332|FIESTA RESTAURANT GROUP INC CO|14.97
20120724|316645100|FNP|342|FIFTH & PACIFIC COMPANIES, INC|9.77
20120724|316773100|FITB|72|FIFTH THIRD BANCORP (OHIO)|13.51
20120724|31678A103|FSC|3848|FIFTH STREET FINANCE CORP COM |10.02
20120724|316827104|JOBS|27|51JOB INC (ADR)|36.26
20120724|31787A507|FNSR|3947|FINISAR CORP NEW COM STK (DE) |12.01
20120724|317923100|FINL|10000|FINISH LINE INC CL-A|20.51
20120724|31847R102|FAF|81|FIRST AMERICAN FINANCIAL CORPO|16.88
20120724|31866P102|FNLC|450|FIRST BANCORP INC COM STK (ME)|16.36
20120724|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.00
20120724|318910106|FBNC|13|FIRST BANCORP (TROY N.C)|8.41
20120724|318916103|FBMS|255|FIRST BANCSHARES INC (THE) (MS|9.79
20120724|31931U102|FRBA|46|First Bank (NJ) Common Stock|5.14
20120724|319383105|BUSE|6|FIRST BUSEY CORP|4.68
20120724|31942D107|FCFS|236|FIRST CASH FINANCIAL SVCS INC |41.23
20120724|31942S104|FCAP|69|FIRST CAP INC|19.89
20120724|31944C107|FISB|200|1st Capital Bank (CA) Common S|12.00
20120724|319835104|FCCO|116|FIRST COMMUNITY CORP (SC)|7.90
20120724|32002T107|FSTC|25|FIRST CORP COMMON STOCK (CO)|0.12
20120724|32006W106|FDEF|629|FIRST DEFIANCE FINL CORP|17.17
20120724|32020F303|FFBH|3906|FIRST FED BANCSHARES ARK INC C|8.30
20120724|32020R109|FFIN|803|FIRST FINL BANKSHARES INC|34.25
20120724|320218100|THFF|100|FIRST FINL CORP (INDIANA)|29.00
20120724|32022D108|FFKY|200|FIRST FINANCIAL SERVICE CORPOR|1.95
20120724|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |24.70
20120724|32054K798|FRPRJ|689|First Industrial Realty Trust,|24.46
20120724|320734106|FLIC|1040|FIRST LONG ISLAND CORP|29.26
20120724|32076V103|AG|1837|FIRST MAJESTIC SILVER CORP ORD|15.03
20120724|320771108|FMD|9813|FIRST MARBLEHEAD CORP (THE)|1.09
20120724|320867104|FMBI|2056|FIRST MIDWEST BANCORP (DEL)|10.76
20120724|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4125.00
20120724|33582V108|FNFG|5688|FIRST NIAGARA FINANCIAL GROUP |7.42
20120724|33589V101|BANC|56|FIRST PACTRUST BANCORP INC|11.40
20120724|335925103|FNRN|10|FIRST NORTHERN COMMUNITY BANCP|5.75
20120724|33610F109|FPO|761|FIRST POTOMAC REALTY TRUST|11.50
20120724|336433107|FSLR|155326|FIRST SOLAR, INC. COM|14.22
20120724|336917109|FDL|50596|FIRST TR MORNINGSTAR DIVIDEND |18.81
20120724|33731K102|FEO|13|FIRST TRUST/ABERDEEN EMERGING |20.16
20120724|33731L100|FAV|3224|FIRST TRUST / ACTIVE DIVID INC|7.60
20120724|33733B100|FIW|566|FIRST TR ISE WATER INDEX FD|22.39
20120724|33733C108|FAB|529|FIRST TR MULTI CAP VALUE ALPHA|29.34
20120724|33733E203|FBT|1603|FIRST TRUST NYSE ARCA BIOTECHN|43.76
20120724|33733F101|FAD|240|FIRST TR MULTI CAP GROWTH ALPH|30.69
20120724|33733U108|FCT|11820|FIRST TR SR FLTG RT INCM FD II|14.88
20120724|33734E103|FMY|2518|FIRST TRUST MORTGAGE INCOME FU|19.49
20120724|33734H106|FVD|544|FIRST TR VALUE LINE DIVID INDE|16.80
20120724|33734J102|FCG|2593|FIRST TR ISE REVERE NAT GAS IN|16.31
20120724|33734X101|FXD|2200|FIRST TR EXCHANGE-TRADED FD|20.22
20120724|33734X119|FXG|2057|FIRST TR EXCHANGE TRADED FIRST|22.75
20120724|33734X127|FXN|364632|FIRST TR EXCHANGE TRADED FD FI|18.22
20120724|33734X135|FXO|1004|FIRST TR EXCHANGE TRADED FD FI|14.27
20120724|33734X143|FXH|66|FIRST TR EXCHANGE TRD FD HEALT|30.08
20120724|33734X150|FXR|31090|FIRST TRUST INDUSTRIALS/PRODUC|17.24
20120724|33734X168|FXZ|48697|FIRST TR EXCHANGE TRADED FD FI|22.67
20120724|33734X176|FXL|437|FIRST TR EXCHANGE TRADED FD FI|20.01
20120724|33734X184|FXU|1449|FIRST TR EXCHANGE TRADED FD UT|17.81
20120724|33734X192|SKYY|190|FIRST TRUST ISE CLOUD COMPUTIN|17.74
20120724|33734X200|FGD|8216|FIRST TR EXCHANGE TRD FD II FI|21.89
20120724|33734X309|CARZ|230|FIRST TR NASDAQ GLOBAL AUTO|22.63
20120724|33734Y109|FYX|1189|FIRST TR SMALL CAP CORE ALPHAD|30.70
20120724|337345102|QTEC|6187|FIRST TRUST NASDAQ 100 TECHNOL|23.99
20120724|33735G107|FVL|414|FIRST TR VALUE LINE 100 EXCHAN|12.36
20120724|33735J101|FTA|789|FIRST TR LARGE CAP VALUE|27.36
20120724|337353304|FHY|46|FIRST TR STRATEGIC HIGH INC FD|17.32
20120724|33736Q104|QABA|65|FIRST TRUST NASDAQ ABA COMMUNI|24.64
20120724|33737J117|FEP|40|FIRST TRUST EUROPE ALPHADEX FU|20.71
20120724|33737J125|FLN|974|FIRST TRUST LATIN AMERICA ALPH|23.61
20120724|33737J133|FBZ|100|FIRST TRUST BRAZIL ALPHADEX FU|21.29
20120724|33737J174|FDT|1579|FIRST TRUST DEVELOPED MARKETS |36.99
20120724|33737J182|FEM|35585|FIRST TRUST EMERGING MARKETS A|22.06
20120724|33737J257|FTW|108|FIRST TRUST TAIWAN ALPHADEX FD|26.40
20120724|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|26.46
20120724|33737M102|FNY|365|FIRST TRUST MID CAP GROWTH ALP|19.27
20120724|33737M201|FNK|101|FIRST TRUST MID CAP VALUE ALPH|19.49
20120724|33737M300|FYC|164|FIRST TRUST SMALL CAP GROWTH A|20.02
20120724|33737M508|FMK|101|FIRST TRUST MEGA CAP ALPHADEX |17.56
20120724|33738C103|FIF|670|FIRST TR ENERGY INFRASTRUCTURE|21.60
20120724|33738D101|EMLP|198403|FIRST TR EXCHANGE-TRADED IV|20.98
20120724|33738E109|FSD|7250|FIRST TRUST HIGH INCOME LONG/S|17.97
20120724|33738G104|FEN|3984|FIRST TRUST ENERGY INCOME &|31.58
20120724|33740N105|FUBC|579|1ST UNITED BANCORP, INC. (FL) |6.13
20120724|33741H107|FUNC|92|FIRST UNITED CORP|5.15
20120724|33761X107|FCFC|110|FIRST CITY FINCL CORP|8.77
20120724|33766Y100|SVVC|695|FIRSTHAND TECHNOLOGY VALUE FD |16.01
20120724|337738108|FISV|1672|FISERV INC|69.67
20120724|337915102|FMER|207|FIRSTMERIT CORP|16.19
20120724|337930507|FBC|23562|FLAGSTAR BANCORP INC|0.90
20120724|33829M101|FIVE|105539|FIVE BELOW INC COM STK (PA)|27.55
20120724|33832D106|FVE|150|FIVE STAR QUALITY CARE INC|3.46
20120724|33834B207|TFG|608|FIXED INCM TR GLD SACHS SUB NT|26.50
20120724|338479108|FLC|7137|FLAHERTY & CRUMRINE/CLAYMORE T|20.00
20120724|33848E106|PFO|5359|FLAHERTY & CRUMRINE PFD INCM O|11.74
20120724|338480106|PFD|5366|FLAHERTY & CRUMRINE PFD INCM F|14.42
20120724|338517105|BDL|100|FLANIGANS ENTERPRISES|8.23
20120724|338735103|FLTB|500|FLATBUSH FEDERAL BANCORP INC|6.92
20120724|339382103|FLXS|784|FLEXSTEEL INDUSTRIES INC|21.32
20120724|33939L100|TILT|21436|FLEXSHARES TR|55.78
20120724|33939L506|TDTT|1134|FLEXSHARES TR IBOXX 3 YR TARGE|25.34
20120724|343389102|FTK|9536|FLOTEK INDUSTRIES INC|10.13
20120724|343412102|FLR|1798|FLUOR CORPORATION (NEW)|47.70
20120724|343498101|FLO|1|FLOWER FOODS INC|20.66
20120724|34385P108|FLDM|994|FLUIDIGM CORP (DELAWARE)|13.52
20120724|343873105|FFIC|32|FLUSHING FINANCIAL CORPORATION|13.37
20120724|34407D109|FLY|371|FLY LEASING LIMITED ADS REPSTG|12.61
20120724|34415V109|FMCN|4596|FOCUS MEDIA HOLDING LTD SPON A|18.65
20120724|34416E106|FCSMF|8217|FOCUS GRAPHITE INC COM (CDA)|0.64
20120724|34416W775|FUI|579|FOCUSSHARES TR MORNINGSTAR UTI|29.41
20120724|34416W783|FTQ|68|FOCUSSHARES TR MORNINGSTAR TEC|26.02
20120724|34416W809|FOS|90|FOCUSSHARES TR MORNINGSTAR SMA|23.81
20120724|34416W817|FIL|100|FOCUSSHARES TR MORNINGSTAR IND|23.67
20120724|34416W825|FHC|280|FOCUSSHARES TR MORNINGSTAR HEA|29.10
20120724|34416W841|FEG|92|FOCUSSHARES TR MORNINGSTAR ENE|21.96
20120724|34416W858|FCD|807|FOCUSSHARES TR MORNINGSTAR CON|29.09
20120724|344798202|VIFL|975|FOOD TECHNOLOGY SERVICE, INC|6.93
20120724|344849104|FL|2467|FOOT LOCKER INC;COM USD0.01|32.63
20120724|345143101|FES|1727|FORBES ENERGY SVCS LTD COM (TX|4.45
20120724|345370134|FWS|32087|FORD MOTOR COMPANY WTS EXP 01/|0.71
20120724|345370860|F|27856|FORD MOTOR CO;COM STK USD0.01 |9.17
20120724|345550107|FCEA|833|FOREST CITY ENTERPRISES CL-A|14.20
20120724|345550404|FCY|5639|FOREST CITY ENTERPRISES INC SR|23.69
20120724|346091705|FST|15898|FOREST OIL CORPORATION|7.02
20120724|346233109|FOR|161|FORESTAR GROUP INC COM|12.07
20120724|346375108|FORM|1152|FORMFACTOR INC|5.96
20120724|347200107|FDI|880|FORT DEARBORN INCOME SECS|17.07
20120724|34954W104|FRF|408|FORTEGRA FINL CORP COM STK (DE|7.84
20120724|34958B106|FIG|3173|FORTRESS INVESTMENT GROUP LLC |3.76
20120724|34959A206|FSUGY|1479|FORTESCUE METAL GROUP LTD AMER|8.32
20120724|34959E109|FTNT|42|FORTINET INC COM STK (DE)|22.82
20120724|34964C106|FBHS|7427|FORTUNE BRANDS HOME & SEC INC |21.95
20120724|34984V100|FET|312|FORUM ENERGY TECHNOLOGIES INC |19.75
20120724|349845206|FMNL|9498|FORUM NATIONAL INVESTMENTS, LT|1.01
20120724|349882100|FOSL|10066|FOSSIL INC|68.33
20120724|350060109|FSTR|279|FOSTER L B CO|29.26
20120724|35137T108|FXCB|90|FOX CHASE BANCORP INC COM STK |14.55
20120724|351649108|FXCNY|553|FOXCONN INTERNATIONAL HOLDINGS|6.42
20120724|351858105|FNV|1065|FRANCO NEV CORP COMMON (CANADA|45.57
20120724|353514102|FELE|230|FRANKLIN ELECTRIC CO|56.08
20120724|35353C102|FRNK|392|FRANKLIN FINL CORP VA COM STK |16.38
20120724|354613101|BEN|654|FRANKLIN RESOURCES|108.79
20120724|35471R106|FSP|3987|FRANKLIN STREET PROPERTIES COR|10.56
20120724|35472T101|FTF|1726|FRANKLIN TEMPLETON LTD DUR INC|14.37
20120724|355145103|FT|143|FRANKLIN UNIVERSAL TRUST SH BE|7.51
20120724|355470105|FNEVY|600|Fraser & Neave Limited Unspons|31.40
20120724|356108100|FRED|10|FREDS INC CL-A|14.22
20120724|35671D857|FCX|29406|FREEPORT-MCMORAN COPPER & GOLD|32.62
20120724|356876102|FSNR|648|FREESTONE RESOURCES INC COM ST|0.08
20120724|35701A105|FRZT|90000|FREEZE TAG INC COM (DE)|.
20120724|358029106|FMS|7725|FRESENIUS MED CARE AG & CO. KG|69.46
20120724|35804H106|TFM|34|THE FRESH MARKET, INC COM STK |51.11
20120724|358453306|FFN|22750|FRIENDFINDER NETWORKS INC COM |0.91
20120724|358748101|FRS|1208|FRISCH'S RESTAURANTS INC|27.30
20120724|358895100|FROG|90000|FROGADS INC|0.01
20120724|35906A108|FTR|1873|FRONTIER COMMUNICATIONS CORPOR|3.67
20120724|35914T107|FOSI|489|FRONTIER OILFIELD SERVICES, IN|2.45
20120724|359360104|FFEX|45|FROZEN FOOD EXPRESS INDS INC|1.05
20120724|35952W103|FSYS|478|FUEL SYSTEMS SOLUTIONS INC COM|15.48
20120724|359556206|FUJHY|47|FUJI HEAVY INDS LTD ADR|15.05
20120724|359694106|FUL|1606|FULLER H B CO|28.59
20120724|360271100|FULT|4826|FULTON FINL CORP|9.17
20120724|360921100|FBN|30|FURNITURE BRANDS INT'L INC|1.15
20120724|36106P101|FURX|268|FURIEX PHARMACEUTICALS INC COM|19.62
20120724|36112J107|FIO|13963|FUSION-IO INC COM|18.82
20120724|36113J106|DROP|1254833|FUSE SCIENCE INC COM STK (NV) |0.15
20120724|361202104|FX|1070|FX ALLIANCE INC COM STK (DE)|22.24
20120724|361268105|GKSR|447|G & K SERVICES INC CL-A|30.73
20120724|361438104|GBL|1140|GAMCO INVESTORS, INC.|43.91
20120724|36160B105|GDFZY|52278|GDF SUEZ SPONSORED ADR (FRANCE|20.76
20120724|361652209|GFIG|102|GFI GROUP INC|3.13
20120724|36186C202|GMA|1999|GMAC LLC 7.30% PUB INCM NTS PI|24.09
20120724|36186C301|GJM|4646|GMAC LLC 7.35% NTS DUE 8/08/20|24.00
20120724|36186C400|GKM|5087|GMAC LLC 7.25% NTS DUE 2/07/20|23.88
20120724|36186C509|GOM|791|GMAC LLC 7.375% NTS DUE 12/16/|24.14
20120724|361860208|ALLYPRA|764|GMAC CAP TR I GTD TR PFD SECS |24.31
20120724|36191J101|GSVC|1859|GSV CAP CORP COM STK (MD)|8.87
20120724|36191U106|GTAT|3274|GT ADVANCED TECHNOLOGIES INC C|4.78
20120724|36191X100|GSE|149|GSE HLDG INC COM STK (DE)|9.73
20120724|36225V104|GPX|1131|GP STRATEGIES CORP|17.00
20120724|362273104|GCE|105|GS FIN CORP MTN CLAYMORE CEF I|16.91
20120724|36239Q109|GGT|1661|GABELLI MLTIMEDIA TST INC|7.14
20120724|362397101|GAB|2825|GABELLI EQUITY TRUST INC|5.31
20120724|362397804|GABPRF|991|Gabelli Equity Trust, Inc. (Th|25.20
20120724|36240A101|GUT|4006|GABELLI UTILITY TRUST|8.21
20120724|36240B109|GCV|18|GABELLI CONV AND INCOME SECS F|5.42
20120724|362408106|GTXO|1700|GTX CORP. COMMON STOCK|0.03
20120724|36246K103|GRX|337|THE GABELLI HEALTHCARE & WELLN|8.42
20120724|362607301|GFA|4600|GAFISA S.A. SPONSORED ADR REPS|2.18
20120724|36315X101|GLPYY|3269|GALAPAGOS NV (BELGIUM (BE)|17.24
20120724|36315Y109|GAXFF|1665|Galahad Metals Inc Common Shar|0.02
20120724|36318L104|GXYEY|342|GALAXY ENTERTAINMENT GRP LTD S|24.08
20120724|363225202|GALT|168|GALECTIN THERAPEUTICS INC. COM|2.90
20120724|363256108|GALE|107097|GALENA BIOPHARMA INC COM|1.79
20120724|363576109|AJG|3733|GALLAGHER ARTHUR J.& CO|35.50
20120724|36465A109|GGN|3539|GAMCO GLOBAL GOLD NAT RES & IN|13.26
20120724|36465E101|GNT|3002|GAMCO NAT RES GOLD & INCOME TR|14.44
20120724|36467A107|GPIC|2017|GAMING PARTNERS INTL CORP|6.00
20120724|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.02
20120724|36467W109|GME|5639|GAMESTOP CORP (HLDG CO) CL A|16.14
20120724|36468A106|GCTAY|21705|Gamesa Corporacion Tecnologica|0.27
20120724|364730101|GCI|5428|GANNETT CO INC|14.30
20120724|364760108|GPS|507|GAP INC (THE)|29.17
20120724|365558105|GDI|36270|GARDNER DENVER,INC|52.61
20120724|367220100|GSX|2303|GASCO ENERGY INC|0.17
20120724|367905106|GET|253|GAYLORD ENTERTAINMENT CO(NEW) |35.75
20120724|36846Q203|GKNT|444|GEEKNET INC COM NEW|19.72
20120724|36863N208|GTOMY|358|GEMALTO NV SPONSORED ADR (NETH|37.01
20120724|368657409|GMXS|4848|GEMINI EXPLORATIONS, INC. NEW |0.02
20120724|36866T103|GPRO|3047|GEN-PROBE INC NEW|82.60
20120724|368682100|GY|31|GENCORP INC.|7.58
20120724|368802104|GAM|1199|GENERAL AMERICAN INVS INC|27.17
20120724|368802401|GAMPRB|627|GENERAL AMERICAN INVEST CO INC|25.66
20120724|369300108|BGC|979|GENERAL CABLE CORP|26.07
20120724|369385109|GNCMA|16|GENERAL COMMUNICATION INC CL-A|9.14
20120724|369550108|GD|1083|GENERAL DYNAMICS CORP|63.92
20120724|369604103|GE|6060|GEN ELEC CO;COM USD0.06|20.09
20120724|369622444|GEPRA|1703|GENERAL ELECTRIC CAPITAL CORPO|28.24
20120724|369622451|GEJ|831|GENERAL ELECTRIC CAPITAL CORP |25.86
20120724|369622469|GEG|3384|GENERAL ELECTRIC CAP CORP NTS |26.19
20120724|369622485|GEP|4665|GENERAL ELEC CAP CORP STP-UP P|26.85
20120724|369622493|GED|5322|GENERAL ELECTRIC CAP CORP 5.87|26.43
20120724|369622519|GEC|3643|GENERAL ELEC CAP CORP 6.10% PU|26.57
20120724|370023103|GGP|10861|GENERAL GROWTH PROPERTIES INC |17.20
20120724|370334104|GIS|7130|GENERAL MILLS INC|38.21
20120724|370373102|GMO|393|GENERAL MOLY INC COM (DE)|2.96
20120724|37045V118|GMWSA|322|GENERAL MOTORS COMPANY WARRANT|10.64
20120724|37045V209|GMPRB|1534|GENERAL MTRS CO JR PFD CONV SE|32.97
20120724|371559105|GWR|40|GENESEE & WYOMING INC CL-A|56.33
20120724|371901109|GNTX|11500|GENTEX CORP|21.15
20120724|371924101|GNOLF|92925|GENOIL INC (F)|0.07
20120724|371927104|GEL|3680|GENESIS ENERGY L.P.|31.10
20120724|372284208|GNE|2557|GENIE ENERGY LTD CL B|7.48
20120724|37229T103|GNUS|295938|GENIUS BRANDS INTERNATIONAL, I|0.19
20120724|37244C101|GHDX|465|GENOMIC HEALTH INC|34.54
20120724|37244E107|GEN|51441|GENON ENERGY INC COM STK (DE) |2.29
20120724|372452300|GEBHY|599|GENTING BERHAD SPONS ADR|14.71
20120724|372460105|GPC|467|GENUINE PARTS CO|63.29
20120724|37247A102|GTIV|1698|GENTIVA HEALTH SERVICES INC|6.61
20120724|37247D106|GNW|48938|GENWORTH FINANCIAL INC CL A|4.83
20120724|37249T109|GGR|367886|GEOGLOBAL RESOURCES INC|0.29
20120724|37250B104|GENT|2703|GENTIUM SPA ADS|9.91
20120724|372591107|GTWND|680|GEORGETOWN BANCORP INC MD COM |11.00
20120724|373200302|GGC|4260|GEORGIA GULF CORP (NEW)|33.37
20120724|373334457|GAT|1418|Georgia Power Company Sr Nt Se|31.00
20120724|373334473|GPEPRA|600|GEORGIA POWER CO 6 1/8% SER CL|27.90
20120724|373737105|GGB|240|GERDAU S.A. ADS (REPTG 1 PREF |8.45
20120724|373865104|GABC|446|GERMAN AMERICAN BANCORP INC|20.18
20120724|374163103|GERN|25774|GERON CORP|1.63
20120724|37426X105|GTRL|11000|GET REAL USA, INC.|0.02
20120724|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|26.48
20120724|374689107|ROCK|54|GIBRALTAR INDUSTRIES INC|10.00
20120724|37518A104|GIGL|65|GIGGLES N' HUGS INC. COMMON ST|1.61
20120724|375558103|GILD|5053|GILEAD SCIENCES INC|51.89
20120724|375916103|GIL|129|GILDAN ACTIVEWEAR COM SHS|27.35
20120724|37636P108|GVDNY|3|Givaudan SA Unsponsored ADR (S|18.85
20120724|37637Q105|GBCI|1726|GLACIER BANCORP INC|15.54
20120724|376536108|GOOD|1444|GLADSTONE COMMERCIAL CORP|17.03
20120724|376546107|GAIN|20|GLADSTONE INVESTMENT CORP|7.44
20120724|376546206|GAINP|354|GLADSTONE INVT CORP 7.125% PFD|25.25
20120724|37733W105|GSK|683|GLAXOSMITHKLINE PLC ADS|45.44
20120724|377407101|GLBZ|111|GLEN BURNIE BANCORP|10.66
20120724|378973408|GSAT|826|GLOBALSTAR, INC COM STK|0.26
20120724|379302102|GRT|1|GLIMCHER REALTY TRUST|9.96
20120724|379302409|GRTPRG|2020|GLIMCHER RLTY TR PFD SH BEN IN|25.45
20120724|379389109|GRUH|69|GLOBAL STEVIA CORP COM (NV)|0.61
20120724|37940X102|GPN|2258|GLOBAL PAYMENTS INC|42.60
20120724|37941P306|GLPW|2435|GLOBAL POWER EQUIPMENT GROUP I|21.23
20120724|37946S107|GGS|2813|GLOBAL GEOPHYSICAL SERVICES, I|5.66
20120724|37949A103|GOBK|900|GLOBALINK LTD COM STK (NV)|0.04
20120724|37949P100|GTGP|79853|Global Technologies Group, Inc|0.44
20120724|37950E200|GXG|476|GLOBAL X FTSE COLOMBIA 20 ETF |20.39
20120724|37950E333|SPFF|2427|GLOBAL X SUPERINCOME PREFERRED|15.02
20120724|37950E358|PERM|1400|GLOBAL X FDS GLOBAL X PERMANEN|24.99
20120724|37950E366|GREK|20|GLOBAL X FTSE GREECE 20 ETF|10.79
20120724|37950E473|MLPA|150|GLOBAL X MLP ETF|14.93
20120724|37950E481|CNPF|1564|GLOBAL X CANADA PREFERREDS ETF|14.35
20120724|37950E507|CHIE|347|GLOBAL X CHINA ENERGY ETF|12.33
20120724|37950E549|SDIV|3772|GLOBAL X FDS GLOBAL X SUPERDIV|21.02
20120724|37950E614|GGGG|24|GLOBAL X FDS PURE GOLD MINERS |9.53
20120724|37950E648|ASEA|4254|GLOBAL X FDS|15.75
20120724|37950E713|ALUM|1351|GLOBAL X ALUMINUM ETF|8.25
20120724|37950E739|GLDX|302|GLOBAL X GOLD EXPLORERS ETF|7.28
20120724|37950E747|NORW|357|GLOBAL X FTSE NORWAY 30 ETF|13.19
20120724|37950E754|URA|74|GLOBAL X URANIUM ETF|7.16
20120724|37950E762|LIT|300|GLOBAL X LITHIUM ETF|13.75
20120724|37950E788|BRAZ|100|GLOBAL X BRAZIL MID-CAP ETF|14.62
20120724|37950E804|QQQC|5|GLOBAL X NASDAQ CHINA TECHNOLO|12.15
20120724|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|11.47
20120724|37950E861|COPX|190|GLOBAL X COPPER MINERS ETF|10.49
20120724|37951C203|GBEN|5040|GLOBAL RES ENERGY INC COM STK |0.51
20120724|37951D110|EAGLW|800|GLOBAL EAGLE ACQUISITION CORP |0.22
20120724|37954N206|GSM|5536|GLOBE SPECIALTY METALS INC COM|12.70
20120724|379890106|GLUU|9525|GLU MOBILE INC COM STK (DE)|5.55
20120724|38000P104|GLYE|7200|GLYECO, INC. COMMON STOCK|1.95
20120724|38011M405|GMXRPR|1951|GMX RESOURCES INC SER B CUM PF|14.50
20120724|38068T105|GORO|7756|GOLD RESOURCE CORPORATION COM |17.11
20120724|380738104|GSV|49630|GOLD STD VENTURES CORP COM STK|1.95
20120724|380787200|GARPY|9|Golden Agri-Resources Limited |56.95
20120724|380956409|GG|247|GOLDCORP INC.|32.93
20120724|381119106|AUMN|3032|Golden Minerals Co. Common Sto|3.88
20120724|38119T104|GSS|559|GOLDEN STAR RESOURCES LTD|1.09
20120724|381366103|GDXRF|6579|GOLDEX RES CORP COM|0.04
20120724|38141G104|GS|13|GOLDMAN SACHS GROUP INC|93.16
20120724|38143Y665|GSPRA|2414|GOLDMAN SACHS GROUP INC DEP SH|18.67
20120724|38144G184|GSJ|5170|GOLDMAN SACHS GROUP INC 6.5% N|27.16
20120724|38144G804|GSPRD|3351|GOLDMAN SACHS GROUP, INC (THE)|19.99
20120724|38144X500|GSPRB|4607|GOLMAN SACHS GP INC (THE) DEP |25.53
20120724|38144X609|GSPRC|5443|GOLDMAN SACHS GRP INC (THE) DE|20.73
20120724|38145X111|GSF|9482|GOLDMAN SACHS GROUP INC 6.125%|26.31
20120724|38173M102|GBDC|879|GOLUB CAP BDC INC COM STK (DE)|15.25
20120724|382410405|GDP|600|GOODRICH PETROLEUM CORP(NEW)|12.68
20120724|382550101|GT|184|GOODYEAR TIRE&RUBR;COM NPV|10.04
20120724|38259P508|GOOG|8|GOOGLE INC;COM USD0.001 CL'A' |615.51
20120724|38269P100|GMAN|658|GORDMANS STORES, INC COM STK|16.79
20120724|383082104|GRC|86|GORMAN RUPP COMPANY|30.13
20120724|38376A103|GOV|2552|GOVERNMENT PPTYS INCOME TR COM|22.75
20120724|38388F108|GRA|1770|GRACE(W.R.)& CO(NEW)|51.31
20120724|384109104|GGG|445|GRACO INC|43.81
20120724|384313102|GTI|3924|GRAFTECH INTERNATIONAL LTD|9.51
20120724|384556106|GHM|393|GRAHAM CORP|16.80
20120724|384802104|GWW|108|GRAINGER W.W.INC|204.24
20120724|384871109|GKK|1810|GRAMERCY CAPITAL CORP|2.45
20120724|38500T101|GTE|1400|GRAN TIERRA ENERGY INC|4.33
20120724|38526M106|LOPE|756|GRAND CANYON ED INC COM STK (D|18.97
20120724|38610P106|GPGD|562081|Grand Pacaraima Gold Corporati|.
20120724|387328107|GVA|338|GRANITE CONSTRUCTION INC|26.00
20120724|389375106|GTN|1251|GRAY TELEVISION, INC.|1.64
20120724|389375205|GTNA|712|GRAY TELEVISION, INC. CLASS A |1.50
20120724|390124105|GBG|6442|GREAT BASIN GOLD LTD|0.56
20120724|390607109|GLDD|20|GREAT LAKES DREDGE & DOCK CORP|7.05
20120724|390905107|GSBC|812|GREAT SOUTHERN BANCORP INC|28.49
20120724|391064102|GNI|2860|GREAT NORTH IRON ORE CTFBIN|67.42
20120724|39115V101|GPL|566|GREAT PANTHER SILVER LIMITED O|1.60
20120724|391164100|GXP|7476|GREAT PLAINS ENERGY INC.|22.20
20120724|391164407|GXPPRD|36|GREAT PLAINS EGY 4.35 PFD|93.50
20120724|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|95.00
20120724|39136A201|GWBU|179645|GREAT WALL BUILDERS LTD. COMMO|0.08
20120724|39141Y103|GWMGF|139|GREAT WESTERN MINERALS GROUP L|0.36
20120724|39303M103|GRNE|512869|GREEN ENDEAVORS INC (DE)|.
20120724|39304D102|GDOT|2291|GREEN DOT CORPORATION CL A COM|23.16
20120724|39304L104|EWRL|102184|GREEN ENERGY RENEWABLE SOLUTIO|0.30
20120724|39304M102|GESI|2671|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120724|393122106|GMCR|76212|GREEN MOUNTAIN COFFEE ROASTER |17.49
20120724|393222104|GPRE|112|GREEN PLAINS RENEWABLE ENERGY |4.49
20120724|393422209|GTSO|15731|GREEN TECHNOLOGY SOLUTIONS, IN|1.56
20120724|39417P109|GCLLE|27548|GREENCELL INC COM (FL)|0.03
20120724|394357107|GCBC|171|GREENE COUNTY BANCORP INC|18.55
20120724|394361208|GRNB|21593|GREENE BANCSHARES INC COM STK |1.72
20120724|394811103|GRST|125|GREENESTONE HEALTHCARE CORPORA|1.00
20120724|39486P105|GRAS|7828|GREENFIELD FARMS FOOD INC COM |.
20120724|395259104|GHL|3375|GREENHILL & CO INC COM STK|36.87
20120724|39530A104|GRH|2542|GREENHUNTER ENERGY, INC. COM|1.95
20120724|395379308|GMTI|712|GREENMAN TECHNOLOGIES INC|0.70
20120724|39677T106|GDGI|5004|GREENWAY DESIGN GRP INC COM ST|.
20120724|39679B103|GWAY|3314|GREENWAY MED TECHNOLOGIES INC |14.97
20120724|397624107|GEF|2|GREIF, INC. CL-A|41.74
20120724|397624206|GEFB|10986|GREIF, INC. CL-B|49.76
20120724|398231100|GRIF|394|GRIFFIN LAND & NURSERIES INC|28.62
20120724|398438408|GRFS|143309|GRIFOLS S A SPON ADR REPSTG 1/|20.38
20120724|398905109|GPI|3|GROUP 1 AUTOMOTIVE,INC|51.24
20120724|39945C109|GIB|1141|CGI GROUP INC CL A SUB SHS|23.56
20120724|399473107|GRPN|103022|GROUPON INC COM STK CL A (DE) |7.38
20120724|40048P104|SAB|70|GRUPO CASA SABA SA DE CV ADS|7.20
20120724|400491106|SIM|1000|GRUPO SIMEC S.A.B. DE CV ADR|9.52
20120724|40051E202|ASR|12|GRUPO AEROPORT ADS (10 SR B)|83.20
20120724|40051F100|GPMCY|100|GRUPO MODELO S A DE C V SPONS |90.43
20120724|40051Y109|GRPI|30|GRUPO INTERNATIONAL, INC. COMM|0.06
20120724|40052B108|GTXI|4877|GTX INC DEL|3.50
20120724|40052P107|GBOOY|6748|Grupo Financiero Banorte, S.A.|27.43
20120724|40065W107|GSH|3403|GUANGSHEN RAILWAY|15.35
20120724|40108P101|GFED|1452|GUARANTY FED BANCSHARES INC|7.14
20120724|40136T109|GUEXF|15000|GUARDIAN EXPLORATION INC.|0.02
20120724|401617105|GES|1708|GUESS ?,INC.|28.15
20120724|40167B100|GPM|4087|GUGGENHEIM ENHANCED EQUITY INC|9.26
20120724|40167F101|GOF|2318|GUGGENHEIM STRATEGIC OPPT FND |21.24
20120724|40167M106|GEQ|9298|GUGGENHEIM EQUAL WEIGHT ENHANC|18.69
20120724|401692108|GUID|167|GUIDANCE SOFTWARE, INC. COM|9.25
20120724|40171F105|GTHP|53|GUIDED THERAPEUTICS INC|0.85
20120724|40171V100|GWRE|1118|GUIDEWIRE SOFTWARE INC COM STK|25.48
20120724|402479745|GUA|1465|GULF PWR CO|29.84
20120724|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.77
20120724|402479794|GUL|575|GULF POWER CO PFD SER H|26.45
20120724|402580104|GLFE|35906|Gulf United Energy, Inc. Commo|0.05
20120724|402635304|GPOR|3419|GULFPORT ENERGY CORP|20.61
20120724|403530108|GUYFF|6579|GUYANA GOLDFIELDS INC NEW (CAN|1.86
20120724|403820103|GYRO|129|GYRODYNE CO OF AMERICA INC|113.00
20120724|404030108|HEES|333|H & E EQUIPMENT SERVICES INC|13.95
20120724|404052102|HQH|280|H & Q HEALTHCARE FUND SBI|17.21
20120724|40412C101|HCA|2545|HCA HLDGS INC COM|27.02
20120724|404132102|HCC|3837|HCC INSURANCES HOLDINGS INC|30.65
20120724|404156200|HEPRU|49|HECO CAPITAL TR III 6.5% CUM Q|25.75
20120724|404199101|HKTTY|835|HKT TRUST AND HKT LTD UNSPONSO|16.14
20120724|4042EP602|LSC|151|ELEMENTS S&P CTI ETN DUE 06-16|6.14
20120724|404232100|HMG|2|HMG COURTLAND PROPERTIES|5.86
20120724|40425J101|HMSY|1168|HMS HOLDINGS CORP|31.54
20120724|404251100|HNI|16|HNI CORPORATION COM STK|26.57
20120724|404275109|HRTPY|1700|HRT PARTICIPACOES EM PETROLEO |1.27
20120724|40428H706|HBAPRD|1142|HSBC USA INC DP(RP1/4 PFD SR D|25.19
20120724|40428H862|HBAPRH|279|HSBC USA, INC. DEP SH REP 1/40|25.86
20120724|40428H888|HBAPRG|1568|HSBC USA INC DEP SHS REPSTG 1/|24.04
20120724|404280406|HBC|1821|HSBC HOLD PLC ADS (REP 5 ORD) |40.31
20120724|404280604|HBCPRA|2162|HSBC HOLDINGS, PLC ADR SER A R|25.15
20120724|404280703|HCS|1846|HSBC HOLDINGS, PLC, PERPETUAL |26.33
20120724|404280802|HCSPRB|4382|HSBC HLDGS PLC PERP SUB CAP SE|27.65
20120724|405024100|HAE|25|HAEMONETICS CORP|73.14
20120724|40537Q209|HK|434694|HALCON RESOURCES CORP COM STK |7.95
20120724|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|5.95
20120724|40609P105|HNRG|1782|HALLADOR ENERGY COMP COM STK (|7.68
20120724|406216101|HAL|341|HALLIBURTON CO COM|31.51
20120724|40624Q203|HALL|1840|HALLMARK FINANCIAL SERVICES IN|7.83
20120724|406364406|HWG|84|HALLWOOD GROUP INC(THE)|9.50
20120724|410120109|HBHC|1267|HANCOCK HOLDING CO|29.73
20120724|410123103|JHS|980|HANCOCK JOHN INCOME SECS TRUST|16.57
20120724|41013X106|HPF|4211|JOHN|22.53
20120724|410142103|JHI|1249|HANCOCK JOHN INVSTRS TRST MASS|24.55
20120724|41021P103|HPS|900|JOHN HANCOCK PREFERRED INCOM F|19.33
20120724|41024A103|HNDI|15000|HANDENI GOLD INC. COMMON STOCK|0.04
20120724|410315105|HNH|60|HANDY & HARMAN LTD|12.52
20120724|410345102|HBI|1512|HANESBRANDS INC COM STK|29.16
20120724|41043F208|HGR|3027|HANGER, INC.|23.89
20120724|41043M104|HLPPY|579|HANG LUNG PPTYS LTD SPONS ADR |16.89
20120724|410685101|HHSE|117725|HANNOVER HSE INC COM STK (WY) |0.02
20120724|410693105|HVRRY|103|HANNOVER RUCKVERSICHERUNGS ADR|28.52
20120724|410867105|THG|3|HANOVER INSURANCE GROUP INC (T|35.29
20120724|411307101|HNSN|487|HANSEN MEDICAL, INC. COM|1.83
20120724|41135V103|HSOL|2|HANWHA SOLARONE CO LTD ADR|1.12
20120724|412822108|HOG|3123|HARLEY DAVIDSON INC|43.24
20120724|413159104|ASUV|8921|HARMONIC ENERGY INC COM STK (N|0.94
20120724|413160102|HLIT|2691|HARMONIC INC|3.92
20120724|413216300|HMY|3197|HARMONY GOLD MNG SP ADR-NEW|8.90
20120724|413833104|TINY|1647|HARRIS AND HARRIS GROUP INC|3.66
20120724|413875105|HRS|4936|HARRIS CORP|40.74
20120724|414567206|HBCPR|240|HARRIS PRF 7.35% PFD SER-A|25.96
20120724|415864107|HSC|2759|HARSCO CORP|20.41
20120724|41587B100|HWD|941|HARRY WINSTON DIAMOND CORPORAT|12.28
20120724|416182103|HRGHY|3|HARTALEGA HOLDINGS BERHAD SPON|14.32
20120724|416515104|HIG|7607|HARTFORD FIN SER GP INC|16.08
20120724|416515120|HIGWS|38|HARTFORD FINANCIAL SERVICES GR|8.93
20120724|416515708|HIGPRA|4701|HARTFORD FINL SVC GRP INC DEP |17.85
20120724|41754V103|HNR|3510|HARVEST NATURAL RESOURCES, INC|8.07
20120724|418056107|HAS|1116|HASBRO INC|35.19
20120724|41902R103|HTS|12744|HATTERAS FINANCIAL CORP|29.48
20120724|419596101|HVT|464|HAVERTY FURNITURE CO INC|11.46
20120724|419870100|HE|5879|HAWAIIAN ELECTRIC INDUSTRIES|28.54
20120724|419879101|HA|25|HAWAIIAN HOLDINGS, INC.|6.14
20120724|420261109|HWKN|155|HAWKINS INC|39.27
20120724|420877201|HAYN|110|HAYNES INT'L INC (NEW)|48.82
20120724|421906108|HCSG|2736|HEALTH CARE SVCS GROUP INC|22.29
20120724|421924309|HLS|866|HEALTHSOUTH CORPORATION COM|22.64
20120724|421924408|HSRPP|29|HEALTHSOUTH CORP PERP PFD CONV|1055.00
20120724|421933102|HMA|2700|HEALTH MGMT ASSOC INC CL-A|7.29
20120724|421946104|HR|3766|HEALTHCARE REALTY TRUST INC|24.29
20120724|42217K106|HCN|5464|HEALTH CARE REIT INC|60.85
20120724|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|55.86
20120724|422217109|HRAL|7634|HEAR ATLAST HOLDINGS, INC COM |.
20120724|42222G108|HNT|14068|HEALTH NET INC|26.32
20120724|42222N103|HSTM|245|HEALTHSTREAM INC|23.27
20120724|422238105|SNAX|7803|HEALTHIENT, INC. COMMON STOCK |0.03
20120724|422245100|HWAY|214|HEALTHWAYS INC|8.75
20120724|42227G202|HEWA|300|HEALTHWAREHOUSE.COM INC COM ST|4.75
20120724|422347104|HTLD|142|HEARTLAND EXPRESS INC|13.70
20120724|422368100|HTWR|146|HEARTWARE INTERNATIONAL INC CO|88.91
20120724|42249G107|HEVI|20|HEAVY EARTH RESOURCES, INC.|0.51
20120724|422680108|HEK|14600|HECKMANN CORPORATION COM|3.21
20120724|422704205|HLPRB|1104|HECLA MINING CO CM CV PFD-B|56.00
20120724|422910109|HBP|168|HELIX BIOPHARMA CORP (F)|1.22
20120724|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|746.11
20120724|42328A203|HSA|3629|HELIOS STRATEGIC INCOME FD, IN|6.18
20120724|42328Q109|HHY|1940|HELIOS HIGH YIELD FUND,|10.28
20120724|42330P107|HLX|1045|HELIX ENERGY SOLUTIONS GROUP I|17.00
20120724|423325307|HLTOY|3373|HELLENIC TELECOMM ORG ADS(RP1/|1.24
20120724|423452101|HP|508|HELMERICH & PAYNE INC|45.24
20120724|42366C103|HEB|2883|HEMISPHERX BIOPHARMA INC|0.33
20120724|42550U109|HENKY|175|HENKEL AG AND CO KGAA SPONSORE|55.79
20120724|42550U208|HENOY|26|HENKEL AG AND CO KGAA SPONSORE|68.06
20120724|425883105|HNNMY|535|Hennes & Mauritz AB Unsponsore|6.95
20120724|427093109|HERO|10585|HERCULES OFFSHORE INC|3.61
20120724|427096508|HTGC|15|HERCULES TECHNOLOGY GROWTH CAP|11.16
20120724|427096888|HTGZ|710|HERCULES TECHNOLOGY GROWTH CAP|25.07
20120724|42722X106|HFWA|912|HERITAGE FINL CORP|15.12
20120724|42724R107|HEOP|2423|HERITAGE OAKS BANCORP|5.33
20120724|42751Q105|HESAY|138|HERMES INTL S A UNSPONSORED AD|26.92
20120724|427825104|HT|15664|HERSHA HOSPITALITY TR CL-A|4.92
20120724|427866108|HSY|100|THE HERSHEY COMPANY|70.82
20120724|42805T105|HTZ|11454|HERTZ GLOBAL HOLDINGS INC COM |11.73
20120724|42809H107|HES|8947|HESS CORPORATION|44.41
20120724|428236103|HPQ|560|HEWLETT-PACKARD CO|18.30
20120724|42833L108|HGG|17575|HHGREGG, INC.|6.34
20120724|42840B101|HITK|528|HI-TECH PHARMACAL INC|30.80
20120724|429090111|HKACW|90400|HICKS ACQUISITION COMPANY II, |0.02
20120724|42983D104|ONE|1051|HIGHER ONE HOLDINGS, INC COM S|11.25
20120724|431284108|HIW|4583|HIGHWOOD PROPERTIES INC|33.15
20120724|431466101|HIL|1793|HILL INTERNATIONAL, INC|3.38
20120724|432589109|HSH|481|HILLSHIRE BRANDS CO|26.10
20120724|43289P106|HIMX|1278|HIMAX TECHNOLOGIES INC ADR|1.54
20120724|433323102|HIFS|245|HINGHAM INSTN FOR SVGS (MASS) |60.27
20120724|43358L101|HTCMY|49|Hitachi Construction Machinery|33.11
20120724|43365Y104|HITT|96|HITTITE MICROWAVE CORP|47.04
20120724|434711107|HOKU|29472|HOKU CORP|0.04
20120724|434741203|HCMLY|411|Holcim Limited Unsponsored ADR|10.77
20120724|435763107|HEP|504|HOLLY ENERGY PARTNERS, L.P. CO|62.25
20120724|436106108|HFC|8928|HOLLYFRONTIER CORP COM (DE)|35.55
20120724|436440101|HOLX|10668|HOLOGIC INC|18.70
20120724|436866107|HMTC|600|HOMASOTE CO|2.35
20120724|436893200|HOMB|1963|HOME BANCSHARES INC COM STK|30.03
20120724|437076102|HD|36|HOME DEPOT INC|50.96
20120724|43708L108|HFBL|36|HOME FED BANCORP INC LA|15.40
20120724|43710G105|HOME|11|HOME FED BANCORP INC COM STK N|10.00
20120724|43713W107|HMIN|116|HOME INNS & HOTELS MANAGEMENT,|16.86
20120724|437306103|HME|3353|HOME PROPERTIES, INC|66.22
20120724|43739Q100|AWAY|1631|HOMEAWAY INC COM|22.17
20120724|43741E111|HCIIW|151|HOMEOWNERS CHOICE INC WTS|4.40
20120724|43785V102|HMST|93|HOMESTREET INC COM|35.63
20120724|437872104|HTBI|1000|HOMETRUST BANCSHARES INC COM S|12.24
20120724|43813W106|HMNC|486|HONDO MINERALS CORP COM STK|0.16
20120724|438516106|HON|530|HONEYWELL INTERNATIONAL INC|57.44
20120724|439104100|HH|30|HOOPER HOLMES INC|0.63
20120724|440327104|HMN|1186|HORACE MANN EDUCATORS CORP|17.51
20120724|440407104|HBNC|165|HORIZON BANCORP (IND)|25.56
20120724|440452100|HRL|4960|HORMEL FOODS CORPORATION|28.07
20120724|44047T109|HZNP|494370|HORIZON PHARMA INC COM|7.70
20120724|440543106|HOS|1124|HORNBECK OFFSHORE SERVICES INC|39.84
20120724|440694305|ZINC|2241|HORSEHEAD HLDG CORP COM STK (D|8.86
20120724|44106M607|HPTPRD|8931|HOSPITALITY PROPERTIES TRUST P|27.38
20120724|441060100|HSP|5293|HOSPIRA INC|34.35
20120724|44107P104|HST|6283|HOST HOTELS & RESORTS, INC|14.63
20120724|44183U100|HUSA|886|HOUSTON AMERICAN ENERGY CORP|0.87
20120724|44244K109|HWCC|293|HOUSTON WIRE & CABLE COMPANY C|11.19
20120724|44248W208|HOVU|107|HOVNANIAN ENTERPRISES INC UNIT|14.91
20120724|442487203|HOV|11948|HOVNANIAN ENTERPRISES INC|2.60
20120724|44267D107|HHC|195|HOWARD HUGHES CORP COM STK (DE|62.07
20120724|443251103|HOCPY|1031|HOYA CORP SPONSORED ADR (JAPAN|21.51
20120724|443683107|HCBK|786|HUDSON CITY BANCORP INC|5.77
20120724|443787106|HSON|48|HUDSON GLOBAL INC COM STK (DE)|4.35
20120724|444097109|HPP|2014|HUDSON PAC PROPERTIES, INC COM|17.41
20120724|444144109|HDSN|257|HUDSON TECHNOLOGIES INC|3.42
20120724|444172100|HVB|553|HUDSON VY HLDG CORP|16.94
20120724|444903108|HGSI|7734|HUMAN GENOME SCIENCES INC|14.22
20120724|445621105|HGCO|500|HUNT GLOBAL RESOURCES, INC. CO|0.01
20120724|445658107|JBHT|128|HUNT J B TRANSPORT SVCS INC|54.12
20120724|446698201|HECO|7906|HUNTINGTON ECOLOGICAL STRATEGY|24.42
20120724|447011107|HUN|1610|HUNTSMAN CORPORATION|12.09
20120724|447462102|HURN|600|HURON CONSULTING GROUP INC.|30.84
20120724|448103101|HSQVY|43|HUSQUARVA AB SPONSORED ADR (SW|9.29
20120724|448407106|HTCH|395|HUTCHINSON TECHNOLOGY INC|1.45
20120724|448883207|HYGS|188|HYDROGENICS CORP NEW COM SHS (|6.25
20120724|448947507|IDT|360|IDT CORP COM STK CLASS B NEW|10.15
20120724|448954107|HDY|80653|HYPERDYNAMICS CORP|0.75
20120724|449034107|HYFXY|8|Hyflux Ltd Unsponsored ADR (Si|21.65
20120724|44915H104|HYSR|2835|HYPERSOLAR INC COM STK (NV)|0.04
20120724|44919P508|IACI|4|IAC / INTERACTIVECORP (DE) COM|48.15
20120724|44921B208|IBCPO|700|IBC CAP FIN II TR PFD|22.48
20120724|44930G107|ICUI|100|I C U MEDICAL INC|51.34
20120724|44931F108|ICTG|11|ICTC GROUP INC|34.00
20120724|449395102|ILMCY|1000|IDM INTERNATIONAL LIMITED SPON|1.58
20120724|44949L105|IEC|1452|IEC ELECTRONICS CORP|6.14
20120724|449575109|IG|202|IGI LABORATORIES INC COM|1.00
20120724|449594209|IGSM|1363|IGSM GROUP, INC. COMMON STOCK |0.01
20120724|44969G101|ICBU|206|IMD COMPANIES INC COM STK|0.17
20120724|44980X109|IPGP|1637|IPG PHOTONICS CORPORATION COM |43.98
20120724|449810100|IRR|1|ING RISK MANAGED NATURAL RESOU|10.83
20120724|44982N109|IGA|1208|ING GLOBAL ADVANTAGE AND PREMI|11.13
20120724|44983J107|IAE|2956|ING ASIA PACIFIC HIGH DIVD EQT|14.98
20120724|44984A105|IPCM|831|IPC THE HOSPITALIST COMPANY, I|41.91
20120724|44984F104|IVOB|1435|INVO BIOSCIENCE INC COM STK (N|0.01
20120724|45031U101|SFI|27|ISTAR FINANCIAL INC|6.82
20120724|45031U507|SFIPRE|204|ISTAR FINANCIAL INC 7.875% PFD|19.44
20120724|45068B109|ESI|3315|ITT EDUCATIONAL SERVICES INC|57.35
20120724|45069P107|ITVPY|110|ITV plc Unsponsored ADR (UK)|11.17
20120724|45071R109|XXIA|1859|IXIA|12.72
20120724|450911201|ITT|121985|ITT CORP COM NEW|18.58
20120724|450936109|IAPLY|630|ICAP PLC SPONSORED ADR (UK)|9.53
20120724|451033104|IBIO|9137|IBIO, INC. COMMON STOCK|1.13
20120724|45104G104|IBN|8234|ICICI BANK LTD ADS(RP 2EQTY SH|32.48
20120724|451055107|ICON|1035|ICONIX BRAND GROUP, INC.|17.59
20120724|451107106|IDA|672|IDACORP INC (HOLDING CO)|42.44
20120724|45129P105|IIBK|1211|IDAHO INDEPENDENT BK COEUR DAL|2.96
20120724|45166R204|IDIX|855|IDENIX PHARMACEUTICALS INC|10.15
20120724|45167R104|IEX|801|IDEX CORPORATION|36.79
20120724|45169U105|IGTE|1122|IGATE CORPORATION|15.40
20120724|45170X106|INVE|924|IDENTIVE GROUP INC COM STK (DE|0.87
20120724|45172K102|IKNX|46|IKONICS CORP (THE)|7.60
20120724|45173E105|IKAN|2630|IKANOS COMMUNICATIONS, INC.|0.90
20120724|451730105|IRG|1000|IGNITE RESTAURANT GROUP INC CO|13.40
20120724|452308109|ITW|7271|ILLINOIS TOOL WORKS|53.57
20120724|452327109|ILMN|4592|ILLUMINA INC.|42.87
20120724|452363104|ILKAY|310|Iluka Resources Ltd Unsponsore|41.79
20120724|45245A107|IMN|1596|IMATION CORPORATION|5.40
20120724|45245E109|IMAX|42386|IMAX CORPORATION|23.39
20120724|45248F103|IMGG|5000|IMAGING3 INC|.
20120724|45252N109|IMMD|41|IMMUDYNE INC|0.20
20120724|452525306|ICCC|170|IMMUCELL CORP|6.00
20120724|45253H101|IMGN|5573|IMMUNOGEN INC|15.47
20120724|452536105|IMUC|96362|IMMUNOCELLULAR THERAPEUTICS, L|3.09
20120724|45256B101|IPXL|200|IMPAX LABORATORIES INC COM (DE|19.72
20120724|45256Q108|IMTC|4000|IMOGO MOBILE TECHNOLOGIES CORP|0.50
20120724|45257A102|ISVLF|22425|IMPACT SILVER CORP (CDA)|1.15
20120724|452833205|IHLDY|170|IMPERIAL HOLDINGS LTD SPONSORE|20.30
20120724|452907108|IMMU|1983|IMMUNOMEDICS INC|3.36
20120724|453038408|IMO|1502|IMPERIAL OIL LTD|42.29
20120724|453078305|IPMN|37050|Imperial Petroleum, Inc. New C|0.04
20120724|45308Q106|IPRC|2404|IMPERIAL RESOURCES, INC COMMON|0.24
20120724|453142101|ITYBY|181|IMPERIAL TOBACCO GRP ADS(RP 2 |75.97
20120724|45320R108|IMSC|21482|IMPLANT SCIENCES CORP|1.31
20120724|453228108|IMDC|119225|IN MEDIA CORPORATION COM STK|0.32
20120724|45337C102|INCY|20|INCYTE CORPORATION|24.13
20120724|45344A107|IEGCF|502|INDEPENDENCE GOLD CORP COMMON |0.16
20120724|453440307|IHC|3481|INDEPENDENCE HLDGS CO|9.45
20120724|45408X100|IGC|200|INDIA GLOBALIZATON CAPITAL, IN|0.23
20120724|454089103|IFN|7650|INDIA FUND INC (THE)|19.67
20120724|45409B107|QAI|3912|IQ HEDGE MULTI-STRATEGY COMPOS|27.67
20120724|45409B206|MCRO|2026|IQ HEDGE GLOBAL MACRO ETF|27.19
20120724|45409B602|CPI|310|IQ REAL RETURN ETF|26.25
20120724|45409B628|ROOF|143|IQ U.S. REAL ESTATE SMALL CAP |20.44
20120724|45409B834|CROP|646|INDEXIQ ETF TR IQ GLOBAL AGRIB|22.86
20120724|45569C101|IPUB|300|INDIEPUB ENTERTAINMENT, INC. C|0.47
20120724|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.11
20120724|455791202|IULTY|10|INDUSTREA LTD ADR SPONSORED (A|25.88
20120724|455793109|IDEXY|97|INDUSTRIA DE DISENO TEXTIL IND|19.30
20120724|455807107|IDCBY|1958|Industrial & Commercial Bank o|10.65
20120724|456615103|NRGY|1430|INERGY L.P.|19.29
20120724|45665G303|INFI|9214|INFINITY PHARMACEUTICALS INC C|15.85
20120724|45666Q102|INFA|7350|INFORMATICA CORP|28.48
20120724|45671U106|NRGM|2883|INERGY MIDSTREAM LP UNIT LTD P|22.21
20120724|45672B107|IFPJY|15|INFORMA PLC UNSPONSORED AMERIC|11.47
20120724|456788108|INFY|5793|INFOSYS LTD ADS|38.80
20120724|456837103|ING|202930|ING GROEP NV ADS (BEAR DEP RCT|5.86
20120724|456837202|IND|16847|ING GROEP N.V.% ING PERPETUAL |24.00
20120724|456837301|INZ|120|ING GROEP NV PERPETUAL DEBT SE|24.35
20120724|456837509|ISG|84|ING GROEP, N.V. PERPETUAL DENT|21.25
20120724|456837608|ISF|5135|ING Group, N.V. Perp Hybrid Ca|22.01
20120724|456837707|IDG|916|ING GROEP NV PRED CTF 7.3750% |24.52
20120724|456837806|IGK|344|ING GROEP NV PERPETUAL HYBRID |25.61
20120724|45684Q100|IID|104|ING INTERNATIONAL HIGH DIVIDEN|9.44
20120724|45685U100|IDE|899|ING INFRASTRUCTURE, INDUSTRIAL|16.54
20120724|45685X104|IHD|167|ING EMERGING MKTS HIGH DIVID|14.13
20120724|457030104|IMKTA|146|INGLES MARKETS INC CL-A|14.94
20120724|457153104|IM|140|INGRAM MICRO INC.CL-A|15.71
20120724|457187102|INGR|3372|INGREDION INC COM|46.59
20120724|457461200|IRC|2695|INLAND REAL ESTATE CORP|8.19
20120724|45765U103|NSIT|16|INSIGHT ENTERPRISES INC|16.41
20120724|457669307|INSM|7|INSMED INC-NEW|3.48
20120724|45767M109|INOC|143|INNOTRAC CORP|1.36
20120724|45768S105|IOSP|70|INNOSPEC, INC.|30.77
20120724|45772F107|IPHI|2171|INPHI CORPORATION COM STK (DE)|8.82
20120724|45778Q107|NSP|10|INSPERITY INC|27.30
20120724|45779A101|NSPR|9574|INSPIREMD INC COM ST (DE)|1.22
20120724|45779L107|IFMI|743|INSTITUTIONAL FINL MKTS INC CO|0.97
20120724|45784P101|PODD|358|INSULET CORP COM STK (DE)|19.92
20120724|45790H101|IPXHY|1716|INPEX CORPORATION UNSPONSORED |14.00
20120724|457985208|IART|93|INTEGRA LIFESCIENCES HLDGS CP |36.86
20120724|45810N302|INMD|130|INTEGRAMED AMERICA INC|13.93
20120724|45812P107|ISSI|1010|INTEGRATED SILICON SOLUTN INC |9.06
20120724|458140100|INTC|44834|INTEL CORP;COM USD0.001|25.26
20120724|45822F107|WFCF|58|INTEGRATED MANAGEMENT INFORMAT|0.36
20120724|45822W209|ILNS|13000|INTELLECT NEUROSCIENCES INC CO|0.03
20120724|45825A105|SVFC|19942|INTELLICELL BIOSCIENCES, INC. |0.34
20120724|45841N107|IBKR|2766|INTERACTIVE BROKERS GROUP, IN |13.61
20120724|45841V109|ININ|1625|INTERACTIVE INTELLIGENCE GRP I|25.90
20120724|45857P301|IHG|131|INTERCONTINENTAL HOTELS GROUP |23.76
20120724|458665304|IFSIA|674|INTERFACE INC COM STK|12.21
20120724|45884X103|ITMN|428|INTERMUNE INC|9.91
20120724|459039103|IAUS|4243|INTL AUTOMATED SYS|0.20
20120724|459200101|IBM|22|INTL BUSINESS MACHINES CORP|190.83
20120724|45923G103|ICRD|10000|INTERNATIONAL CARD ESTABLISHME|.
20120724|45927E104|ICTL|12431|INTERNATIONAL COML TELEVISION |0.49
20120724|459348108|ICAGY|4|INTERNATIONAL CONS AIRLS GRP|11.53
20120724|459902102|IGT|1741|INTL GAME TECHNOLOGY|14.88
20120724|459930103|INNHF|1849|INTL NORTHAIR MINES LTD (F)|0.22
20120724|460146103|IP|187815|INTERNATIONAL PAPER CO|32.11
20120724|460321201|ISH|1545|INTL SHIPHOLDING CORP|19.97
20120724|46050R102|THM|2002|INTERNATIONAL TOWER HILL MINES|2.60
20120724|46059T109|IIJI|19|INTERNET INITIATIVE JPN INC AD|10.59
20120724|46069S109|ISIL|7|INTERSIL CORP CL-A|9.91
20120724|460690100|IPG|5899|INTERPUBLIC GROUP COS INC|11.34
20120724|460919103|ITPOF|14|INTERTAPE POLYMER GROUP INC|8.31
20120724|460927106|IBCA|30|INTERVEST BANCSHARES CORP COM |3.61
20120724|460951106|IOC|3042|INTEROIL CORP (F)|76.35
20120724|461070872|IPLPRB|726|INTERSTATE POWER & LIGHT CO 8.|27.05
20120724|46118H104|IL|1056|INTRALINKS HOLDINGS INC COM ST|4.10
20120724|46120E602|ISRG|18756|INTUITIVE SURGICAL INC|477.47
20120724|461202103|INTU|177|INTUIT INC|57.09
20120724|46121Y102|IPI|3320|INTREPID POTASH, INC|23.55
20120724|46122W204|INUV|1405|INUVO INC COM STK (NV)|0.52
20120724|46130L109|IIC|300|INVESCO CALIF MUNI INCM TR COM|16.10
20120724|46130Y101|IMC|966|INVESCO VALUE MUNI BD TR COM S|15.79
20120724|46131B100|IVR|13789|INVESCO MORTGAGE CAPITAL INC C|19.33
20120724|46131F101|VLT|2043|INVESCO VAN KAMPEN HIGH INCOME|17.36
20120724|46131J103|VKQ|387|INVESCO VAN KAMPEN|15.24
20120724|46131K100|VOQ|292|INVESCO VAN KAMPEN OHIO QUALIT|16.96
20120724|46131L108|VIM|2706|INVESCO VAN KAMP TR VALUE MUNI|15.05
20120724|46131R105|VTJ|275|INVESCO VAN KAMPEN TR INVT|19.23
20120724|46131T101|VTN|26|INVESCO VAN KAMPEN TR INVT|16.58
20120724|46132C107|VMO|2399|INVESCO VAN KAMPEN|15.45
20120724|46132E103|VKI|666|INVESCO VAN KAMPEN ADVANTAGE M|13.61
20120724|46132G108|VKL|1200|INVESCO VAN KAMPEN SELECT SECT|13.43
20120724|46132K109|VPV|664|INVESCO VAN KAMPEN PENNSYLVANI|15.58
20120724|46132P108|IIM|901|INVESCO VALUE MUNI INCM TR COM|16.81
20120724|46132R104|VTA|69|INVESCO VAN KAMPEN DYNAMIC CRE|11.80
20120724|46132T100|IMS|432|INVESCO VALUE MUNI SECURITIES |14.92
20120724|46132X101|OIA|6671|INVESCO MUNI INCM OPPORT TRUST|7.38
20120724|46133A100|OIB|2050|INVESCO MUNI INCM OPPORT TRUST|8.09
20120724|46133E102|PIA|2778|INVESCO MUNI PREMIUM INCM TR C|9.36
20120724|46133F109|IQN|2333|INVESCO NEW YORK QUALITY MUNI |16.66
20120724|46133J101|IQM|1239|INVESCO QUALITY MUNI|15.89
20120724|46133K108|MSY|665|INVESCO HIGH YIELD INVTS FD|6.44
20120724|46145F105|ITG|2582|INVESTMENT TECH GROUP INC(NEW)|7.74
20120724|461730103|IRET|362|INVESTORS REAL ESTATE TR SBI|8.13
20120724|461804106|ITIC|501|INVESTORS TITLE CO|53.21
20120724|46186M100|NVIV|71411|INVIVO THERAPEUTICS HOLDINGS C|2.44
20120724|462044108|IO|999|ION GEOPHYSICAL CORPORATION|6.57
20120724|46261V108|IPAS|2294|IPASS INC|2.31
20120724|46267Q202|IRE|2820|GOVERNOR-BK OF IRELND ADS NEW |5.01
20120724|46267T206|IRLD|1387|Ireland Inc. New Common Stock |0.95
20120724|46269C110|IRDMW|500|IRIDIUM COMM INC WTS EXP 02/14|2.41
20120724|462726100|IRBT|1784|IROBOT CORPORATION|19.73
20120724|462846106|IRM|5117|IRON MOUNTAIN INC DELAWARE|31.50
20120724|46333X108|IRWD|12000|IRONWOOD PHARMACEUTICALS INC C|12.88
20120724|46428Q109|SLV|30270|ISHARES SILVER TRUST|26.21
20120724|46428R107|GSG|405|ISHARES S&P GSCI CMDITY-INDEXE|32.34
20120724|464286103|EWA|40|ISHARES MSCI AUSTRALIA IDX FD |22.00
20120724|464286178|GHYG|1051|ISHARES GLOBAL HIGH YIELD CORP|49.71
20120724|464286202|EWO|414|ISHARES MSCI AUSTRIA INVESTABL|13.22
20120724|464286210|HYXU|899|ISHARES GLOBAL EX USD HIGH YIE|46.21
20120724|464286251|CEMB|549|ISHARES EMERGING MARKETS CORP |51.95
20120724|464286285|EMHY|555|ISHARES EMERGING MARKETS HIGH |51.16
20120724|464286319|DVYE|306|ISHARES EMERGING MARKETS DIVID|49.00
20120724|464286335|RING|1000|ISHARES INC MSCI GLOBAL GOLD M|17.56
20120724|464286343|FILL|55|ISHARES INC MSCI GLOBAL ENERGY|22.28
20120724|464286350|VEGI|493|ISHARES INC MSCI GLOBAL AGRICU|24.53
20120724|464286475|EEMS|500|ISHARES MSCI EMERGING MKTS SMA|41.36
20120724|464286509|EWC|86|ISHARES MSCI CANADA INDEX FD|25.75
20120724|464286517|LEMB|4|ISHARES INC EMERGING MKTS LOCA|50.71
20120724|464286533|EEMV|123343|ISHARES MSCI EMERGING MKTS MIN|53.72
20120724|464286566|ESR|900|ISHARES MSCI EMERGING MARKETS |22.75
20120724|464286624|THD|215|ISHARES MSCI THAILAND INVESTAB|67.56
20120724|464286632|EIS|155|ISHARES INC MCSI ISRAEL CAPPED|35.68
20120724|464286640|ECH|168|ISHARES INC MCSI CHILE INDEX F|61.74
20120724|464286657|BKF|1411|ISHARES INC MCSI BRIC INDEX FD|34.54
20120724|464286665|EPP|13113|ISHARES PACIFIC EX-JAPAN INDEX|40.94
20120724|464286673|EWS|242134|ISHS MSCI SINGAPRE(FREE)IDX FD|12.67
20120724|464286699|EWU|28160|ISHS MSCI UTD KINGDOM IDX FD|16.04
20120724|464286707|EWQ|310|ISHARES MSCI FRANCE INDEX FD|18.28
20120724|464286731|EWT|206105|ISHARES MSCI TAIWAN INDEX FUND|11.65
20120724|464286749|EWL|141|ISHARES MSCI SWITZERLND IDX FD|22.26
20120724|464286764|EWP|40230|ISHARES MSCI SPAIN INDEX FD|20.81
20120724|464286772|EWY|7815|ISHS MSCI SOUTH KOREA IDX FD|51.63
20120724|464286780|EZA|8363|ISHARES MSCI SOUTH AFRICA INDE|61.68
20120724|464286814|EWN|53|ISHARES MSCI NETHERLNDS INVEST|16.53
20120724|464286822|EWW|65394|ISHARES MSCI MEXICO INVESTABLE|61.41
20120724|464286830|EWM|7139|ISHS MSCI MALAYSIA(FREE)IDXFD |14.23
20120724|464286848|EWJ|192358|ISHARES MSCI JAPAN INDEX FUND |8.84
20120724|464286855|EWI|3360|ISHARES MSCI ITALY INDEX FD|9.66
20120724|464286871|EWH|2857|ISHARES MSCI HONG KONG IDX FD |16.34
20120724|464287101|OEF|6796|ISHARES S&P 100 INDEX FD|62.32
20120724|464287127|JKD|4845|ISHARES MORNINGSTAR LARGE CORE|77.08
20120724|464287176|TIP|1300|ISHARES BARCLAYS TREAS INFLATI|121.37
20120724|464287184|FXI|1249926|ISHARES FTSE CHINA 25 INDEX FU|32.60
20120724|464287192|IYT|8619|ISHARES DOW JONES TRANSP AVG I|89.54
20120724|464287200|IVV|36173|ISHARES S&P 500 INDEX FUND|135.67
20120724|464287226|AGG|1298|ISHARES BARCLAYS U.S. AGGR BON|112.52
20120724|464287242|LQD|252171|ISHARES IBOXX $ INVESTOP INVES|120.31
20120724|464287275|IXP|13685|ISHARES S&P GLOBAL TELECOMMUNI|57.46
20120724|464287291|IXN|460|ISHARES S&P GLOBAL INFORMATION|63.21
20120724|464287309|IVW|10221|ISHARES S&P 500 GROWTH INDEX F|73.48
20120724|464287325|IXJ|1027|ISHARES S&P GLOBAL HEALTHCARE |59.87
20120724|464287341|IXC|1252|ISHARES S&P GLOBAL ENERGY SECT|36.53
20120724|464287390|ILF|196|ISHARES S&P LATIN AMERICA 40 I|40.97
20120724|464287432|TLT|13956|ISHARES BARCLAYS 20+ YEAR TREA|130.79
20120724|464287457|SHY|1775|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20120724|464287465|EFA|7579|ISHARES TR MSCI EAFE INDEX FD |48.14
20120724|464287473|IWS|1535|ISHARES RUSSELL MIDCAP VALUE I|45.61
20120724|464287481|IWP|346|ISHARES RUSSELL MIDCAP GROWTH |58.17
20120724|464287507|IJH|14639|ISHARES S&P MIDCAP400 INDEX|92.75
20120724|464287515|IGV|5144|S&P NORTH AMERICAN TECHNOLOGY |58.58
20120724|464287523|SOXX|134340|ISHARES PHLX SOX SEMICONDUCTOR|49.14
20120724|464287531|IGN|9633|S&P NORTH AMERICAN TECHNOLOGY-|23.48
20120724|464287580|IYC|590|ISHARS DJ US COSUMER SERVICES |80.31
20120724|464287598|IWD|12223|ISHARES RUSSELL 1000 VAL INDEX|67.42
20120724|464287606|IJK|3736|ISHARES S&P MIDCAP 400 VALUE I|104.55
20120724|464287614|IWF|1111|ISHARES RUSSELL 1000 GR IND|62.78
20120724|464287622|IWB|88473|ISHARES RUSSELL 1000 INDEX FD |74.53
20120724|464287630|IWN|15273|ISHARES RUSSELL2000 VAL IDX FD|68.78
20120724|464287648|IWO|2111|ISHARES RUSSELL 2000 GWT IDX F|89.09
20120724|464287655|IWM|37389|ISHARES RUSSELL 2000 INDEX|77.67
20120724|464287663|IWW|1075|ISHARES RUSSELL3000 VAL IDX FD|88.19
20120724|464287689|IWV|643|ISHARES RUSSELL 3000 INDEX|79.49
20120724|464287697|IDU|745|ISHARES DJ US UTIL SECT IDX FD|91.54
20120724|464287713|IYZ|200|ISHARES DJ US TELECOM INDEX|22.61
20120724|464287721|IYW|3861|ISHARES DJ US TECH SECT IDX FD|70.02
20120724|464287739|IYR|188818|ISHARES DJ US REAL EST IDX FD |64.34
20120724|464287754|IYJ|2253|ISHARES DJ US INDL SECT IDX FD|66.71
20120724|464287762|IYH|23|ISHARES DJ US HLTHCR SECT IDX |79.19
20120724|464287770|IYG|783|ISHARES DJ US FINL SVCS IDX FD|50.19
20120724|464287796|IYE|168|ISHARES DJ US ENRGY SECTOR IDX|39.24
20120724|464287879|IJS|1292|ISHARES S&P SMALLCAP 600 VALUE|72.94
20120724|464287887|IJT|1229|ISHARES S&P SMALL CAP 600 GROW|78.99
20120724|464288109|JKF|177|ISHARES MORNINGSTAR LARGE VALU|61.09
20120724|464288117|IGOV|632|ISHARES S&P/CITIGROUP INTERNAT|97.77
20120724|464288125|ISHG|361|ISHARES S&P/CITIGROUP 1-3 YEAR|92.60
20120724|464288158|SUB|837|ISHARES TR|106.99
20120724|464288166|AGZ|164|ISHARES LEHMAN AGENCY BOND FUN|114.07
20120724|464288174|WOOD|1248|ISHARES S&P GLOBAL TIMBER & FO|37.19
20120724|464288182|AAXJ|909|ISHARES MSCI ALL COUNTRY ASIA |50.87
20120724|464288190|FCHI|80|ISHARES FTSE CHINA (HK LISTED)|40.26
20120724|464288208|JKG|768|ISHARES MORNINGSTAR MID CORE I|90.55
20120724|464288216|EMIF|1047|ISHARES S&P EMERGING MARKETS I|31.98
20120724|464288240|ACWX|38491|ISHARES MSCI ACWI EX US INDEX |35.87
20120724|464288257|ACWI|12442|ISHARES MSCI ACWI INDEX FUND|43.02
20120724|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD |39.01
20120724|464288273|SCZ|1325|ISHARES TR MSCI EAFE SMALL CAP|34.64
20120724|464288323|NYF|413|ISHARES S&P AMT-FREE MUNI BOND|112.34
20120724|464288356|CMF|28|ISHARES S&P CA AMT-FREE MUNI B|115.64
20120724|464288406|JKI|56|ISHARES MORNINGSTAR MID VALUE |74.20
20120724|464288430|AIA|239|ISHARES S&P ASIA 50 INDEX FUND|40.12
20120724|464288448|IDV|197044|ISHARES DOW JONES INTERNATIONA|29.24
20120724|464288489|IFGL|634|ISHRS FTSE EPRA/NAREIT GLOBAL |28.78
20120724|464288513|HYG|11057|ISHARES TR IBOXX $ HIGH YIELD |91.20
20120724|464288521|FTY|8946|ISHARES TR FTSE NAREIT R/EST 5|39.69
20120724|464288539|REM|116343|ISHARES|14.59
20120724|464288562|REZ|86043|ISHARES TR FTSE NAREIT RESIDEN|49.69
20120724|464288570|DSI|1|ISHARES MSCI KLD 400 SOCIAL IN|49.04
20120724|464288588|MBB|1961|ISHARES BARCLAYS MBS BOND FD|109.06
20120724|464288596|GBF|444|ISHARES BARCLAYS GOVT CR BD FD|116.93
20120724|464288604|JKK|40|ISHARES MORNINGSTAR SMALL GROW|87.90
20120724|464288646|CSJ|1133|ISHARES BARCLAYS 1-3 YR CD BD |104.94
20120724|464288695|MXI|849|ISHARES S&P GLOBAL MATERIALS S|53.56
20120724|464288703|JKL|1028|ISHARES MORNINGSTAR SMALL VALU|82.69
20120724|464288711|JXI|649|ISHARES S&P GLOBAL UTILITIES S|40.66
20120724|464288729|EXI|90|ISHARES S&P GLOBAL INDUSTRIALS|48.56
20120724|464288737|KXI|969|ISHARES S&P GLOBAL CONSUMER ST|70.30
20120724|464288745|RXI|321|ISHARES S&P GLOBAL CONSUMER DI|53.72
20120724|464288752|ITB|24535|ISHARES TR DOW JONES US HOME C|16.86
20120724|464288778|IAT|457|ISHARES TR DOW JONES US REGION|23.70
20120724|464288786|IAK|1438|ISHARES TR DOW JONES US INS IN|29.27
20120724|464288794|IAI|6|ISHARES TR DOW JONES US BROKER|20.42
20120724|464288802|KLD|1029|ISHARES MSCI USA ESG SELECT SO|56.66
20120724|464288828|IHF|64|ISHARES TR DOW JONES US HEALTH|63.90
20120724|464288836|IHE|302|ISHARES TR DOW JONES US PHARMA|86.96
20120724|464288844|IEZ|40424|ISHARES TR DOW JONES US OIL EQ|49.22
20120724|464288877|EFV|348|MSCI EAFE VALUE INDEX FUND|40.46
20120724|464289123|ENZL|231|ISHARES MSCI NEW ZEALAND INVES|28.94
20120724|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|18.10
20120724|464289206|TZD|374|ISHARES S&P TARGET DATE 2010 I|31.92
20120724|464289271|MUAF|518|ISHARES TR 2017 S&P AMT-FREE M|55.80
20120724|464289305|TZE|1058|ISHARES S&P TARGET DATE 2015 I|32.68
20120724|464289313|MUAE|777|ISHARES TR 2016 S&P AMT-FREE M|53.65
20120724|464289339|MUAD|1019|ISHARES TR 2015 S&P AMT-FREE M|53.52
20120724|464289362|MUAC|200|ISHARES TR 2014 S&P AMT-FREE M|51.76
20120724|464289388|MUAB|40|ISHARES TR 2013 S&P AMT-FREE M|50.77
20120724|464289404|TZG|124|ISHARES S&P TARGET DATE 2020 I|33.26
20120724|464289420|IWX|67|ISHARES TR RUSSELL 200 VALUE I|29.14
20120724|464289438|IWY|104|ISHARES TR RUSSELL 200 GROWTH |33.76
20120724|464289479|GLJ|5719|ISHARES TR 10+ GOV/CR BD FD|65.95
20120724|464289503|TZI|127|ISHARES S&P TARGET DATE 2025 I|33.31
20120724|464289511|CLY|974|ISHARES TR 10+ YR CR BD FD|62.79
20120724|464289529|INDY|1142|ISHARES S&P INDIA NIFTY 50 IND|20.84
20120724|464289545|AXUT|23|ISHARES TR MSCI ACWI EX US UTI|39.22
20120724|464289628|AXSL|49|ISHARES TR MSCI ACWI EX US CON|62.53
20120724|464289701|TZO|12|ISHARES S&P TARGET DATE 2035 I|33.39
20120724|464289800|TZV|44|ISHARES S&P TARGET DATE 2040 I|33.38
20120724|464289842|EPU|19961|ISHARES MSCI ALL PERU CAPPED I|40.66
20120724|464289859|AOA|2441|ISHARES S&P AGGRESSIVE ALLOCAT|34.39
20120724|464289867|AOR|1552|ISHARES S&P GROWTH ALLOCATION |32.34
20120724|464289875|AOM|807|ISHARES S&P MODERATE ALLOCATIO|30.61
20120724|46429B135|IPFF|682|ISHARES TRUST S&P INTERNATIONA|25.49
20120724|46429B226|ENGN|19|ISHARES TRUST INDUSTRIALS SECT|51.74
20120724|46429B259|MONY|177|ISHARES TR FINANCIALS SECTOR B|51.92
20120724|46429B309|EIDO|838|ISHARES MSCI INDONESIA INVESTA|28.30
20120724|46429B333|GNMA|200|ISHARES BARCLAYS GNMA BOND FD |50.98
20120724|46429B507|EIRL|973|ISHARES MSCI IRELAND CAPPED IN|19.67
20120724|46429B606|EPOL|80|ISHARES MSCI POLAND INVESTABLE|21.78
20120724|46429B648|TZW|100|ISHARES TR|25.78
20120724|46429B655|FLOT|3522|ISHARES TR FLTG RATE NT FD|50.12
20120724|46429B663|HDV|7381|ISHARES HIGH DIVIDEND EQUITY F|60.02
20120724|46429B671|MCHI|402|ISHARES MSCI CHINA INDEX FUND |39.39
20120724|46429B689|EFAV|3440|ISHARES TR MSCI MINIMUM VOLATI|51.00
20120724|46429B697|USMV|277874|ISHARES TR MSCI USA MINIMUM VO|29.01
20120724|46429B747|STIP|888|ISHARES BARCLAYS 0-5 YEAR TIPS|102.54
20120724|46429B770|ITIP|100|ISHARES INTERNATIONAL INFLATIO|46.17
20120724|46429B812|GTIP|1590|ISHARES GLOBAL INFLATION LINKE|49.79
20120724|464294107|ALT|2|ISHARES DIVERSIFIED ALTERNATIV|50.37
20120724|46432F875|IYLD|35377|ISHARES MORNINGSTAR MULTI- ASS|26.29
20120724|464330109|ISIS|5254|ISIS PHARMACEUTICALS|12.58
20120724|464592104|ISLE|1999|ISLE OF CAPRI CASINOS INC|5.58
20120724|46489B108|ISS|186|ISOFTSTONE HLDGS LTD ADS EACH |5.23
20120724|46489V104|ISR|3349|ISORAY INC|1.03
20120724|465036200|ISCHY|5269|Israel Chemicals Limited Unspo|10.62
20120724|465562106|ITUB|28100|ITAU UNIBANCO BANCO HLDGS S.A.|14.22
20120724|46564T107|ITI|122|ITERIS, INC.|1.39
20120724|46574A205|IKTO|600164|ITOKK, INC. COMMON STOCK|.
20120724|465741106|ITRI|29|ITRON INC|39.11
20120724|46579N103|IVN|36881|IVANHOE MINES LTD|8.21
20120724|465790103|IVAN|14320|IVANHOE ENERGY INC|0.62
20120724|46600W106|IXYS|953|IXYS CORP (DEL)|9.32
20120724|46611B109|JBII|1847|JBI, INC. NEW COMMON STOCK|1.35
20120724|46612J507|JDSU|22076|JDS UNIPHASE CANADA LTD COMMON|8.78
20120724|46612K108|JDAS|12|JDA SOFTWARE GROUP INC|28.93
20120724|466140100|JGCCY|227|J G C Corp (F) Unsponsored ADR|59.24
20120724|46622M102|JNSH|64048|JNS HOLDINGS CORPORATION COMMO|0.02
20120724|46623D200|JPMPRJ|3394|JP MORGAN CHASE CAPITAL X PFD |25.78
20120724|46625H100|JPM|392|JPMORGAN CHASE & CO COM STK|34.44
20120724|46625H365|AMJ|1114|JPMORGAN CHASE & CO ALERIAN ML|39.64
20120724|46625H761|JFT|11|JPMORGAN CHASE & CO ETN LKD TO|26.59
20120724|46626D108|NILSY|3000|JSC MMC NORILSK NI;ADR EACH RE|15.16
20120724|46626X203|JPMPRX|1079|JP MORGAN CHASE CAPITAL XII TR|25.48
20120724|46629U107|JMP|3369|JMP GROUP, INC|6.21
20120724|466313103|JBL|494|JABIL CIRCUIT INC|20.25
20120724|46632X106|JSCPY|118|JSR CORPORATION UNSPONSORED AD|17.74
20120724|46634E114|JPMWS|31206|JPMORGAN CHASE & CO WTS EXP 10|9.75
20120724|466367109|JACK|72|JACK IN THE BOX INC.|26.07
20120724|469249106|JAXB|53|JACKSONVILLE BANCORP INC (FL) |1.52
20120724|469814107|JEC|1462|JACOBS ENGINEERING GROUP INC|37.28
20120724|47009M103|JAG|28729|JAGUAR MINING INC|0.69
20120724|47012E106|JAKK|13159|JAKKS PACIFIC INC|15.85
20120724|47030M106|JHX|1638|JAMES HARDIE INDS SE ADS (5 UT|41.60
20120724|470355207|JRCC|150298|JAMES RIVER COAL NEW|2.10
20120724|47110M208|JCYGY|161|JARDINE CYCLE & CARRIAGE LTD U|72.37
20120724|471109108|JAH|245|JARDEN CORPORATION|43.44
20120724|47215Q104|JCOUF|131|JEAN COUTU GRP CL-A S/VTG|15.02
20120724|476493101|JRONY|15688|Jeronimo Martins SGPS SA Unspo|30.90
20120724|47737M102|JIXAY|180|JIANGXI COPPER CO LTD SPONS AD|86.12
20120724|47759T100|JKS|934|JINKOSOLAR HOLDING CO., LTD AD|2.75
20120724|47760A108|JIVE|96|JIVE SOFTWARE INC COM STK|19.18
20120724|47777N101|JOEZ|200|JOE'S JEANS INC COM|1.08
20120724|47804L102|HEQ|2856|JOHN HANCOCK HEDGED EQUITY &|15.88
20120724|478160104|JNJ|770|JOHNSON AND JOHNSON|68.11
20120724|478366107|JCI|2303|JOHNSON CONTROLS INC|24.51
20120724|479167108|JOUT|543|JOHNSON OUTDOORS INC CL-A|20.97
20120724|48020Q107|JLL|3639|JONES LANG LASALLE INC|67.48
20120724|48020T101|JNY|500|JONES GROUP INC COM STK (PA)|9.80
20120724|48023P106|JSDA|2340|JONES SODA CO|0.29
20120724|481165108|JOY|1130|JOY GLOBAL INC|51.33
20120724|48123V102|JCOM|385|J2 GLOBAL INC|29.61
20120724|48125E207|JPMPRC|2409|JPMORGAN CHASE CAPITAL XXIX 6.|25.85
20120724|48137C108|JBAXY|1210|JULIUS BAER GROUP LTD UNSPONSO|7.06
20120724|48203R104|JNPR|3847|JUNIPER NETWORKS INC|15.22
20120724|48238T109|KAR|205|KAR AUCTION SVCS INC (DE)|16.09
20120724|48242W106|KBR|9422|KBR INC COM|23.28
20120724|482423100|KBW|9034|KBW, INC. COM|15.62
20120724|482470200|KITD|95773|KIT DIGITAL INC NEW COM STK (D|3.45
20120724|48248A306|KFN|11181|KKR FINANCIAL HOLDINGS LLC COM|8.97
20120724|48248A504|KFI|1666|KKR FINL HLDGS LLC 7.500% SR N|26.41
20120724|48248M102|KKR|25488|KKR& CO L.P. COMMON UNITS RPST|13.88
20120724|482480100|KLAC|11653|KLA-TENCOR CORP|48.23
20120724|482564101|KMG|19|K M G CHEMICALS INC|17.64
20120724|48268K101|KT|2831|KT CORP ADS (EACH REP 1/2 OF A|13.73
20120724|48273U102|LRN|206|K12, INC COM STK|19.87
20120724|483007704|KALU|425|KAISER ALUMINUM CORP NEW|50.96
20120724|483056107|KFFG|264|KAISER FED FINL GROUP INC|14.33
20120724|483548103|KAMN|696|KAMAN CORP CL-A|31.58
20120724|483709101|KNDI|4768|Kandi Technolgies, Corp. Commo|4.20
20120724|484836101|KCLI|12|KANSAS CITY LIFE INS CO|35.45
20120724|485170203|KSUPR|407|KANSAS CITY SOUTHERN PFD 4%|25.33
20120724|485170302|KSU|7022|KANSAS CITY SOUTHERN|69.65
20120724|485537302|KCRPY|28|KAO CORP SPONS ADR|27.72
20120724|48562P103|KS|1386|KapStone Paper and Packaging C|17.57
20120724|485663108|KRMEF|92500|KARMIN EXPLORATION INC|0.51
20120724|48660P104|KYE|458|KAYNE ANDERSON ENERGY TOTAL RE|27.14
20120724|486606403|KYNPRD|500|KAYNE ANDERSON MLP INVT CO|25.30
20120724|486606502|KYNPRE|1622|KAYNE ANDERSON MLP INVT CO MAN|25.54
20120724|48661E108|KMF|3141|KAYNE ANDERSON MIDSTREAM/ENERG|27.49
20120724|48666K109|KBH|82609|KB HOME|10.16
20120724|48667L106|KDDIY|600|KDDI Corporation Unsponsored A|16.93
20120724|487169104|KRNY|35|KEARNY FINANCIAL|9.65
20120724|487275109|KGN|2588|Keegan Resources Inc Ordinary |2.76
20120724|487836108|K|4388|KELLOGG CO|47.15
20120724|488152208|KELYA|162|KELLY SERVICES INC CL-A|11.61
20120724|488401100|KMPR|942|KEMPER CORP DEL COM|31.33
20120724|488879107|KNXA|582|KENEXA CORP|23.84
20120724|489170100|KMT|10325|KENNAMETAL INC|34.25
20120724|489398107|KW|56560|KENNEDY-WILSON HOLDINGS, INC. |13.17
20120724|492515101|KERX|4017|KERYX BIOPHARMACEUTICALS, INC.|1.91
20120724|492854104|KEQU|234|KEWAUNEE SCIENTIFIC CORP|12.97
20120724|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|29.39
20120724|493144109|KTCC|2293|KEY TRONIC CORP|7.65
20120724|493267108|KEY|35|KEYCORP (NEW)|7.77
20120724|493732101|KFRC|126|KFORCE INC|12.97
20120724|49375T100|KID|2553|KID BRANDS,INC COMMON STOCK|1.65
20120724|49381F102|KVIL|100|Kidville, Inc. Common Stock|0.02
20120724|49435N101|KBX|70|KIMBER RESOURCES INC (CANADA) |0.73
20120724|494368103|KMB|3979|KIMBERLY CLARK CORP|84.70
20120724|494386204|KCDMY|10|KIMBERLY-CLARK DE MEXICO S A B|9.94
20120724|49446R828|KIMPRH|5649|KIMCO REALTY CORP DEP SH RPSTG|28.77
20120724|49455U100|KMR|3|KINDER MORGAN MANAGEMENT LLC|78.61
20120724|494550106|KMP|6246|KINDER MORGAN ENER PNTRS L.P. |84.65
20120724|49456B101|KMI|2002|KINDER MORGAN INC (DE)|34.86
20120724|495724403|KGFHY|283|KINGFISHER PLC SPON ADR(NEW)|8.00
20120724|496362104|KSKGY|52|Kingsgate Consolidated Ltd Spo|4.87
20120724|496719105|KINS|20|KINGSTONE COMPANIES, INC COM S|6.01
20120724|496880105|KONE|4138|KINGTONE WIRELESSINFO SOLUTION|0.27
20120724|496904202|KFS|1038|KINGSWAY FINANCIAL SVCS INC (N|2.64
20120724|49726K105|KIPS|2203|KIPS BAY MEDICAL INC|0.92
20120724|497266106|KEX|2464|KIRBY CORPORATION|46.90
20120724|497498105|KIRK|1105|KIRKLANDS INC|10.69
20120724|497725101|KSKTF|2890|KISKA METALS CORP ORD SHS (CDA|0.20
20120724|49803T102|KRG|1077|KITE REALTY GROUP TRUST COM|4.87
20120724|49803T201|KRGPRA|897|KITE REALTY GROUP TRUST PERP P|26.07
20120724|499005106|KCG|9250|KNIGHT CAPITAL GROUP, INC. CLA|10.14
20120724|49989C105|KXM|431|KOBEX MINERALS INC, COMMON STO|0.55
20120724|500255104|KSS|4062|KOHLS CORP|48.80
20120724|500459409|KMBNY|362|KOMERCNI BANKA;SPON LVL1 GDR 1|53.92
20120724|500467402|AHONY|30|KONINKLIJKE AHOLD NV SPONS ADR|11.39
20120724|50047H201|KONA|102|KONA GRILL, INC|7.85
20120724|50048B104|KNCAY|160|Konica Minolta Holdings Inc Un|13.72
20120724|50048H101|KNYJY|992|Kone Oyj Unsponsored ADR repre|30.38
20120724|500600101|KOPN|75|KOPIN CORP|3.37
20120724|500634209|KF|164|KOREA FUND, INC (NEW)|34.94
20120724|500643200|KFY|97|KORN/FERRY INTERNATIONAL|13.72
20120724|50077B207|KTOS|1194|KRATOS DEFENSE & SECURITY SOLU|5.41
20120724|50077C106|KRA|322|KRATON PERFORMANCE POLYMERS IN|22.27
20120724|501014104|KKD|130|KRISPY KREME DOUGHNUTS INC|6.12
20120724|50105F105|KRO|12854|KRONOS WORLDWIDE INC|14.86
20120724|50105X106|KNOS|62787|KRONOS ADVANCED TECHS INC|.
20120724|501187108|KHNGY|22700|Kuehne & Nagel International A|20.95
20120724|501242101|KLIC|867|KULICKE & SOFA INDS INC|8.57
20120724|50183L107|LDK|18509|LDK SOLAR CO LTD.|1.62
20120724|50186V102|LPL|92|LG DISPLAY CO LTD ADS REPSTG C|9.38
20120724|501889208|LKQ|4543|LKQ CORP|34.18
20120724|50208B100|TLI|73|LMP CORPORATED LOAN FUND INC. |12.24
20120724|50208C108|RIT|813|LMP REAL ESTATE INCOME FUND IN|10.67
20120724|502089105|LMSMF|5000|LMS MED SYS INC|.
20120724|502117203|LRLCY|56|L'OREAL CO ADR|22.81
20120724|50214A104|LRE|230|LRR ENERGY LP|17.54
20120724|50216C108|LYTS|315|LSI INDUSTRIES INC|6.42
20120724|502160104|LXU|527|LSB INDUSTRIES INC|31.34
20120724|502161102|LSI|12578|LSI CORPORATION|6.07
20120724|502175102|LTC|462|LTC PROPERTIES INC|35.45
20120724|502424104|LLL|368|L-3 COMMUNICATIONS HLDGS INC|68.63
20120724|502441306|LVMUY|1236|LVMH MOET HENNESSY LOUIS VUITT|28.77
20120724|503548109|LACHF|4800|LA MANCHA RES INC|3.35
20120724|505336107|LZB|2800|LA-Z-BOY INCORPORATED|11.92
20120724|505688101|BOOT|1325|LACROSSE FOOTWEAR INC|19.95
20120724|50575Q102|LTS|22462|LADENBURG THALMANN FINANCIAL|1.52
20120724|510728108|LSG|202|LAKE SHORE GOLD CORP|0.98
20120724|511656100|LKFN|1430|LAKELAND FINANCIAL CORPORATION|26.34
20120724|512807108|LRCX|5840|LAM RESEARCH CORP|34.45
20120724|51476K103|LDR|576|LANDAUER INC|55.44
20120724|51504L107|LARK|83|LANDMARK BANCORP INC|19.00
20120724|516012101|LCI|306|LANNETT CO INC|4.75
20120724|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|2.08
20120724|516650108|LPSB|2061|LAPORTE BANCORP, INC COM|9.29
20120724|516806106|LPI|2062|LAREDO PETE HLDGS INC (DE)|22.02
20120724|517834107|LVS|17050|LAS VEGAS SANDS CORP|39.10
20120724|517942108|LHO|14082|LASALLE HOTEL PROP|26.09
20120724|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |26.50
20120724|518415104|LSCC|168|LATTICE SEMICONDUCTOR CORP|3.31
20120724|518439104|EL|6860|ESTEE LAUDER CO'S INC CL-A|52.46
20120724|519322101|LMEFF|55000|LAURION MINERALS EXPLORATION, |0.04
20120724|520776105|LAWS|145|LAWSON PRODUCTS INC|9.33
20120724|521076109|LOR|594|LAZARD WORLD DIVIDEND & INCOME|11.20
20120724|52177P300|LNWZ|4809|LEAGUE NOW HLDGS CORP COM STK |0.04
20120724|52186N106|LF|4922|LEAPFROG ENTERPRISES INC.|10.46
20120724|521865204|LEA|86|LEAR CORPORATION COMMON STOCK |36.45
20120724|522015106|LTRE|3232|LEARNING TREE INTL INC|4.81
20120724|52324W109|LCRY|34|LECROY CORP|14.26
20120724|523768109|LEE|301|LEE ENTERPRISES INC|1.31
20120724|524660107|LEG|2032|LEGGETT&PLATT INC|21.50
20120724|52469B100|BWG|4397|LEGG MASON BW GLOBAL INCOME OP|19.35
20120724|524701505|LEGPF|957|LEGACY OIL PLUS GAS INC NEW OR|5.78
20120724|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|27.58
20120724|52490C101|LOGL|1740|LEGEND OIL AND GAS, LTD COM ST|0.14
20120724|524901105|LM|5990|LEGG MASON INC|25.28
20120724|526057104|LEN|2753|LENNAR CORP CL A COMMON|30.84
20120724|526107107|LII|3|LENNOX INTL INC|46.36
20120724|526250105|LNVGY|1098|LENOVO GROUP LTD SPONS ADR|14.75
20120724|526353107|LAS|1601|LENTUO INTL INC ADS REPSTG 2 O|1.18
20120724|527288104|LUK|13814|LEUCADIA NATIONAL CORP|21.31
20120724|52729N308|LVLT|583|LEVEL 3 COMMUNICATIONS INC NEW|20.47
20120724|527901102|LVNVF|2500|LEVON RESOURCES LTD|0.35
20120724|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120724|528872104|LXRX|21871|LEXICON PHARMACEUTICALS INC CO|2.60
20120724|529043101|LXP|5987|LEXINGTON REALTY TRUST COM|8.80
20120724|529043309|LXPPRC|358|LEXINGTON REALTY TRUST PFD CON|48.33
20120724|529771107|LXK|924|LEXMARK INTL INC CL-A|19.22
20120724|529898108|LBY|280|LIBBEY INC|14.64
20120724|530158104|USA|702|LIBERTY ALL STAR EQUITY FUND|4.54
20120724|530555101|LBTYA|1234|LIBERTY GLOBAL INC CLASS A|51.72
20120724|530555309|LBTYK|20|LIBERTY GLOBAL INC SER C|48.89
20120724|53071M104|LINTA|2483|LIBERTY INTERACTIVE CORP|18.24
20120724|531172104|LRY|7159|LIBERTY PROPERTY TRUST|35.84
20120724|53184R107|LDSI|233421|LIFE DESIGN STATION INTERNATIO|0.03
20120724|53217R207|LTM|1230|LIFE TIME FITNESS INC|43.30
20120724|53217V109|LIFE|5870|LIFE TECHNOLOGIES CORP COM STK|42.75
20120724|53219L109|LPNT|2081|LIFEPOINT HOSPITALS INC|38.28
20120724|53220K504|LGND|1397|LIGAND PHARMACEUTICALS INC COM|18.01
20120724|53222K106|LFVN|11445|Lifevantage Corporation Common|2.80
20120724|53223N109|LGSXY|7400|LIGHT S.A. SPONSORED ADR (BRAZ|11.85
20120724|53224G301|LSCG|20048|LIGHTING SCIENCE GROUP CORP CO|1.08
20120724|532257805|LPTH|24929|LIGHTPATH TECHNOLOGIES INC|1.00
20120724|532457108|LLY|1024|ELI LILLY AND CO;COM NPV|43.83
20120724|53261U205|LIME|3276|lime energy co.New|0.94
20120724|532716107|LTD|3379|LIMITED BRANDS, INC.|45.69
20120724|532746104|LMNR|1717|LIMONEIRA CO|16.92
20120724|532782109|LNCGY|2|Linc Energy Limited Sponsored |6.16
20120724|532791100|LNCR|7139|LINCARE HOLDINGS INC|41.37
20120724|533900106|LECO|139|LINCOLN ELECTRIC HLDGS INC|44.36
20120724|534187109|LNC|17594|LINCOLN NATIONAL CORP|19.79
20120724|535555106|LNN|741|LINDSAY CORPORATION|71.01
20120724|535678106|LLTC|351|LINEAR TECHNOLOGY CORP|30.56
20120724|53578A108|LNKD|12056|LINKEDIN CORP COM CL A (DE)|104.20
20120724|535925101|LTON|1006|LINKTONE LTD ADS|1.50
20120724|536020100|LINE|1576|LINN ENERGY LLC COM UTS REP LT|39.86
20120724|536216104|LOMLF|2200|LION ONE METALS LTD|0.69
20120724|53634X100|LQMT|10065|LIQUIDMETAL TECHNOLOGIES INC|0.28
20120724|537008104|LFUS|160|LITTELFUSE INC|53.57
20120724|538034109|LYV|209|LIVE NATION ENTERTAINMENT, INC|8.80
20120724|538144304|LIVE|1329|LIVEDEAL, INC. COMMON STOCK|8.30
20120724|539439109|LYG|1998|LLOYDS BANKING GROUP PLC ADR|1.80
20120724|539439802|LYGPRA|556|LLOYDS BANKING GROUP PLC 7.75%|26.96
20120724|53954R105|LOCM|2337|LOCAL.COM CORP COM STK|2.13
20120724|53957F108|LOCN|2923|Locan Inc|0.01
20120724|539573105|LBAS|892|Location Based Technologies, I|0.32
20120724|539830109|LMT|90|LOCKHEED MARTIN CORP|86.91
20120724|540211109|LNET|2059|LODGENET INTERACTIVE CORP COM |0.88
20120724|540424108|L|5559|LOEWS CORP|40.47
20120724|541095303|LGREF|24365|LOGAN RESOURCES, LTD. ORDINARY|0.13
20120724|54142L109|LOGM|703|LOGMEIN, INC COMMON STOCK|31.93
20120724|54163Q102|LMRMF|2500|LOMIKO METALS INC ORD SHS (CAN|0.06
20120724|54222A106|LPR|3479|LONE PINE RES INC|2.32
20120724|543354104|LPH|1375|LONGWEI PETROLEUM INVESTMENT H|1.26
20120724|543377105|LOHOY|185|LONRHO PLC SPONSORED ADR (UNIT|11.20
20120724|54338V101|LZAGY|2700|Lonza Group Ag Zuerich Unspons|4.50
20120724|543442503|LOOK|1898|LOOKSMART LTD NEW|0.88
20120724|544147101|LO|74|LORILLARD INC COM STK|136.29
20120724|544312101|LSANF|17053|LOS ANDES COPPER LTD COM SHS (|0.27
20120724|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120724|546347105|LPX|56|LOUISIANA PACIFIC CORP|10.60
20120724|548661107|LOW|447|LOWES COMPANIES INC|25.77
20120724|548910108|LPTN|233682|Lpath, Inc. Common Stock|0.90
20120724|549282101|LUB|1197|LUBY'S,INC|6.56
20120724|549462307|LUTHP|3|LUCENT TECHNOLOGIES CAP TR I C|611.25
20120724|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120724|54973P401|LUDG|1|LUDWIG ENTERPRISES INC. COMMON|0.15
20120724|550021109|LULU|1093|LULULEMON ATHLETICA INC COM ST|58.39
20120724|55003T107|LL|985|LUMBER LIQUIDATORS HLDGS INC C|33.64
20120724|55027E102|LMNX|4166|LUMINEX CORPORATION|17.44
20120724|550283105|LMOS|75|LUMOS NETWORKS CORP COM|8.87
20120724|550351100|LUNA|1227|LUNA INNOVATIONS INC COM STK|1.52
20120724|550537104|LSLD|533|LUSTROS INC COMMON STOCK (UT) |1.69
20120724|55067R104|LUXR|16828|LUXEYARD, INC.|0.26
20120724|550748107|LUZR|69|LUZERNE NAT'L BANK CORP|32.50
20120724|550819106|LDL|233|LYDALL INC|12.54
20120724|55261F104|MTB|4240|M AND T BANK CORP|84.19
20120724|55262C100|MBI|19484|MBIA INC|10.18
20120724|55264U108|MBFI|2553|MB FINANCIAL INC-NEW|19.90
20120724|552643108|3108PS|340000|MBMI RESOURCES INC|0.01
20120724|552690109|MDU|8183|MDU RESOURCES GROUP INC|22.54
20120724|552715104|WFR|24765|MEMC ELECTRONIC MATERIALS INC |1.82
20120724|55272X201|MFAPRA|2900|MFA FINANCIAL, INC 8.5% CUM RE|25.96
20120724|55277R100|MELA|5286|MELA SCIENCES INC COM STK (DE)|3.76
20120724|55278T105|MIL|20|MFC INDL LTD COM (CDA)|6.85
20120724|55279B103|MEIP|640|MEI PHARMA INC COM STK (DE)|0.40
20120724|552848103|MTG|24042|MGIC INVESTMENT CORP|2.25
20120724|552939100|MGF|902|MFS GOVT MARKETS INCOME TR|7.09
20120724|55302P202|MGT|9284|MGT CAPITAL INVESTMENTS INC CO|4.75
20120724|55305B101|MHO|227|M/I HOMES INC|16.98
20120724|55306N104|MKSI|637|MKS INSTRUMENTS INC|25.94
20120724|553274101|MPG|25077|MPG OFFICE TRUST, INC COM|2.33
20120724|553274200|MPGPRA|600|MPG OFFICE TRUST, INC 7.625% S|17.00
20120724|55345K103|MRC|606|MRC GLOBAL INC|22.76
20120724|55347P100|MRIC|17723|MRI INTERVENTIONS INC COM STK |2.80
20120724|553477100|MRVC|12656|MRV COMMUNICATIONS INC|0.64
20120724|55348A102|UNCLQ|500|MRU HOLDINGS INC|.
20120724|553530106|MSM|2027|MSC INDUSTRIAL DIRECT CO CL-A |69.06
20120724|55354G100|MSCI|3418|MSCI INC COM STK (DE)|33.31
20120724|553769100|MNTG|1379|M T R GAMING GROUP INC|4.37
20120724|553777103|MTSC|10502|M T S SYSTEMS CORP|39.60
20120724|553859109|MVO|117|MV OIL TRUST UNITS BENE INT|36.66
20120724|55402X105|MWIV|559|MWI VETERINARY SUPPLY, INC.|96.55
20120724|55405Y100|MTSI|329|M/A-COM TECHNOLOGY SOLUTIONS|16.23
20120724|554051102|MYOS|98054|MYOS CORP COM STK (NV)|0.40
20120724|554382101|MAC|4|MACERICH COMPANY (THE)|56.63
20120724|554489104|CLI|5965|MACK-CALI REALTY CORP|28.34
20120724|55607P105|MQBKY|28|Macquarie Group, Ltd. Sponsore|25.12
20120724|55610Q108|MCVE|267471|MACROSOLVE INC COM STK (OK)|0.04
20120724|55616P104|M|9434|MACY'S INC.|35.03
20120724|556162105|MCZ|3595|MAD CATZ INTERACTIVE INC|0.71
20120724|556582104|MCN|1171|MADISON/CLAYMORE COVERED CALL |7.67
20120724|55826P100|MSG|176|MADISON SQUARE GARDEN COMP CL |34.73
20120724|55903Q104|MVG|2121|MAG SILVER CORP (CANADA)|9.02
20120724|559080106|MMP|300|MAGELLAN MIDSTREAM PARTNERS,L.|75.51
20120724|55917T102|MAAFF|196770|MAGINDUSTRIES CORP|0.08
20120724|559222401|MGA|255|MAGNA INTL COM|38.91
20120724|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|8.63
20120724|55939L202|MNGAD|8300|MAGNEGAS CORPORATION (NEW) COM|4.15
20120724|55973B102|MHR|28157|MAGNUM HUNTER RESOURCES CORP (|3.50
20120724|56029Q200|MHNA|505|MAIDEN HLDGS NORTH AMER LTD 8.|26.85
20120724|56029Q309|MHNB|328|MAIDEN HOLDINGS NORTH AMERICA |26.15
20120724|56062Y102|MSFG|2243|MAINSOURCE FINANCIAL GROUP INC|11.30
20120724|56064K100|MMD|137238|MAINSTAY DEFINED TERM MUN|20.64
20120724|56086P202|MMUS|152|MAKEMUSIC INC NEW|4.02
20120724|560877300|MKTAY|52|MAKITA CORP SPONS ADR|32.94
20120724|560879108|MAKO|7918|MAKO SURGICAL CORP COM|13.29
20120724|561410101|MLVF|203|MALVERN FEDERAL BANCORP, INC C|8.71
20120724|56164U107|MNGPY|843|Man Group PLC Unsponsored ADR |1.07
20120724|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.86
20120724|561693201|TMNG|710|MANAGEMENT NETWORK GR INC THE |2.05
20120724|562803106|LOAN|86|MANHATTAN BRIDGE CAPITAL INC C|0.95
20120724|563571108|MTW|891|MANITOWOC COMPANY INC (THE)|10.31
20120724|56382Q102|MN|391|MANNING & NAPIER INC CLASS A|13.44
20120724|56400P201|MNKD|17284|MANNKIND CORP|2.58
20120724|56418H100|MAN|4359|MANPOWER GROUP|32.41
20120724|564449106|MCKRF|2426|MANSON CREEK RESOURCES LTD (F)|0.06
20120724|564563104|MANT|1453|MANTECH INTL CORP CL-A|21.53
20120724|56501R106|MFC|41819|MANULIFE FINANCIAL CORP|10.14
20120724|56509R108|MAPP|1873|MAP PHARMACEUTICALS, INC. COM |14.31
20120724|565849106|MRO|10578|MARATHON OIL CORP|25.95
20120724|56585A102|MPC|114|MARATHON PETE CORP COM STK (DE|45.86
20120724|56624R108|MCHX|3191|MARCHEX INC|3.61
20120724|566330106|MCS|22|MARCUS CORP (THE)|12.95
20120724|567908108|HZO|220|MARINEMAX INC|8.99
20120724|568423107|MARPS|314|MARINE PETE TRUST UBI|24.95
20120724|568427108|MPX|3662|MARINE PRODUCTS CORP|5.30
20120724|570535104|MKL|290|MARKEL CORPORATION(HOLDING CO)|429.00
20120724|57056R103|LEDR|752|MARKET LEADER INC COM STK (WA)|5.14
20120724|57060U134|MOAT|16384|MARKET VECTORS MORNINGSTAR WID|20.06
20120724|57060U159|FRAK|172811|MARKET VECTORS UNCONVENTIONAL |21.98
20120724|57060U167|IDXJ|370|MARKET VECTORS ETF TR|15.93
20120724|57060U183|BBH|11509|MARKET VECTORS ETF TR BIOTECH |48.15
20120724|57060U191|OIH|1244|MARKET VECTORS ETF TR OIL SVCS|37.88
20120724|57060U217|PPH|5692|MARKET VECTORS ETF TR PHARMACE|38.93
20120724|57060U225|RTH|6131|MARKET VECTORS ETF TR RETAIL E|42.08
20120724|57060U233|SMH|16845|MARKET VECTORS ETF TR|30.52
20120724|57060U324|MORT|2390|MARKET VECTORS MORTGAGE REIT I|26.41
20120724|57060U506|RSX|38461|MARKET VECTORS RUSSIA ETF TRUS|25.53
20120724|57060U563|SCIF|1359|MARKET VECTORS ETF TR INDIA SM|9.68
20120724|57060U571|PLND|513|MARKET VECTORS-POLAND ETF|17.16
20120724|57060U589|GDXJ|5718|MARKET VECTORS ETF TR JR GOLD |17.93
20120724|57060U605|MOO|480746|MARKET VECTORS ETF TR GLOBAL A|48.99
20120724|57060U613|BRF|722|MARKET VECTORS ETF TR BRAZIL S|34.31
20120724|57060U704|NLR|886|MARKET VECTORS URANIUM+ NUCLEA|13.71
20120724|57060U738|PRB|6991|MARKET VECTORS PREREFUNDED MUN|25.46
20120724|57060U753|IDX|174515|MARKET VECTORS INDONESIA ETF|27.30
20120724|57060U795|HAP|575|MARKET VECTORS RVE HARD ASSETS|33.11
20120724|57060U803|SMB|1523|MARKET VECTORS SHRT MUNI INDEX|17.77
20120724|57060U837|KOL|1411|MARKET VECTORS COAL ETF|23.13
20120724|57060U845|ITM|41557|MARKET VECTORS INTERMEDIATE MU|23.57
20120724|57060U878|HYD|218|MARKET VECTORS HIGH-YLD INDEX |32.70
20120724|57060U886|MLN|773|MARKET VECTORS LONG MUNI INDEX|20.18
20120724|57061R205|IHY|200|MARKET VECTORS INTERNATIONAL H|24.40
20120724|57061R783|KWT|93|MARKET VECTORS SOLAR ENERGY ET|34.52
20120724|570759100|MWE|10591|MARKWEST ENERGY PARTNERS, LP|53.26
20120724|570912105|MAKSY|5692|MARKS & SPENCER GROUP PLC SPON|9.99
20120724|57164Y107|VAC|52|MARRIOTT VACATIONS WORLDWIDE C|28.66
20120724|571748102|MMC|197|MARSH & MCLENNAN COS INC|32.11
20120724|571903202|MAR|5657|MARRIOTT INT'L INC(NEW) CL A|35.80
20120724|573075108|MRTN|756|MARTEN TRANSPORT LTD|17.33
20120724|573083102|MSO|589|MARTHA STEWART LIVING OMNIMEDI|3.22
20120724|573284106|MLM|530|MARTIN MARIETTA MATERIALS INC |82.64
20120724|573810207|MARUY|229|MARUBENI CORP ADR|64.54
20120724|574599106|MAS|1252|MASCO CORP|13.94
20120724|575416102|MMMW|12146|MASS MEGAWATTS WIND POWER INC |0.07
20120724|575672100|MHE|358|MASS HLTH & ED TX EX TR (THE) |15.29
20120724|576323109|MTZ|192|MASTEC INC.|15.70
20120724|57636Q104|MA|449|MASTERCARD INCORPORATED CL A C|415.98
20120724|576485205|MTDR|446|MATADOR RES CO COM STK (TX)|10.49
20120724|576674105|MASC|750|MATERIAL SCIENCES CORP|8.01
20120724|576690101|MTRN|280|MATERION CORPORATION COM STK (|19.62
20120724|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|10.71
20120724|577081102|MAT|6997|MATTEL INC|34.34
20120724|577097108|MATR|26|MATTERSIGHT CORP COM STK (DE) |7.58
20120724|577128101|MATW|13|MATTHEWS INTL CORP CL-A|28.75
20120724|57722W106|MFRM|1124|MATTRESS FIRM HLDG CORP COM ST|27.60
20120724|577223100|MTSN|32053|MATTSON TECHNOLOGY INC|0.93
20120724|57772K101|MXIM|7010|MAXIM INTEGRATED PRODUCTS INC |25.11
20120724|57773A508|MXT|30|MAXCOM TELECOMUNICACIONES S A |1.51
20120724|57776X109|MAXD|77156|MAX SOUND CORP COM STK (DE)|0.32
20120724|577767106|MXWL|2558|MAXWELL TECHNOLOGIES INC|6.25
20120724|577776107|MAXY|548|MAXYGEN INC|5.96
20120724|579489105|MNI|3536|MCCLATCHY CO (HOLD COMPANY)- A|1.54
20120724|579780206|MKC|331|MCCORMICK & CO INC NON-VTG COM|59.85
20120724|580037109|MDR|11966|MC DERMOTT INTL|11.31
20120724|580135101|MCD|84|MCDONALDS CORP|88.94
20120724|580645109|MHP|17394|MCGRAW-HILL COS INC(THE)|46.06
20120724|58155Q103|MCK|502|MCKESSON CORPORATION|93.83
20120724|582411104|MMR|11020|MCMORAN EXPLORATION CO|13.18
20120724|582839106|MJN|1793|MEAD JOHNSON NUTRITION CO|72.94
20120724|583062203|MEAD|1500|MEADE INSTRS CORP COM STK NEW |3.57
20120724|583081104|MAYGF|10444|MEADOW BAY GOLD CORP (CANADA) |0.53
20120724|58319P108|MIG|4229|MEADOWBROOK INSURANCE GRP INC |6.74
20120724|583334107|MWV|52|MEADWESTVACO CORP|28.60
20120724|583840103|MTL|13647|MECHEL OAO ADS EA REPTG 1 COM |5.76
20120724|583840509|MTLPR|2623|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.40
20120724|583935101|MLLOF|2350|MEDALLION RESOURCES LTD|0.19
20120724|58404W109|MDTH|2599|MEDCATH CORPORATION|7.53
20120724|584045108|MDAS|688|MEDASSETS INC COM STK (DE)|12.91
20120724|584070106|MDFI|830|MEDEFILE INTERNATIONAL, INC. C|.
20120724|58436Q112|MDGNWS|839|MEDGENICS INC WT PUR COM EXP 0|6.63
20120724|58436Q203|MDGN|15698|MEDGENICS INC|12.74
20120724|584404107|MEG|532|MEDIA GENERAL INC CL A|4.39
20120724|584469407|MDIUY|112|MEDIASET S.P.A SPONSORED ADR R|4.54
20120724|58447E108|MEDG|13332|MEDIANET GROUP TECH INC|0.33
20120724|58449L100|MDCI|548|MEDICAL ACTION INDS INC|3.66
20120724|58450R103|MDHI|102246|MEDICAL ALARM CONCEPTS HLDG IN|.
20120724|58463A105|MJNA|3600|Medical Marijuana, Inc. Common|0.03
20120724|58463J304|MPW|300|MEDICAL PROPERTIES TRUST INC|9.80
20120724|584688105|MDCO|486|MEDICINES COMPANY (THE)|22.95
20120724|584690309|MRX|730|MEDICIS PHARMACEUTICAL CL-A|33.81
20120724|58489M109|MDMN|14827|MEDINAH MINERALS INC|0.13
20120724|584946107|MEDW|74|MEDIWARE INFORMATION SYS INC|13.50
20120724|584977201|MTOX|93|MEDTOX SCIENTIFIC INC(NEW)|26.96
20120724|58501N101|MDVN|20|MEDIVATION, INC.|93.27
20120724|58502B106|MD|2611|MEDNAX, INC|61.30
20120724|58503F106|MCC|223152|MEDLEY CAP CORP COM STK (DE)|12.12
20120724|58503F205|MCQ|3069|MEDLEY CAP CORP 7.125% SR NT D|25.03
20120724|58504M100|MPSP|200|MEDPRO SAFETY PRODUCTS INC|2.27
20120724|585055106|MDT|11722|MEDTRONIC INC|37.71
20120724|585141104|MEET|7611|MEETME INC COM|1.99
20120724|58516L108|MPRXF|32606|MEGA PRECIOUS METALS INC COM S|0.28
20120724|585464100|MPEL|5407|MELCO CROWN ENTERTAINMENT LTD |9.83
20120724|586048100|MEMP|4445|MEMORIAL PRODUCTION PARTNERS L|17.79
20120724|586264103|MEMS|898|MEMSIC INC COM STK (DE)|2.05
20120724|58733R102|MELI|388|MERCADOLIBRE INC COM STK (DE) |71.26
20120724|588056101|MERC|631|MERCER INTL INC COM STK|5.45
20120724|588448100|MBVT|877|MERCHANTS BANCSHARES INC|27.52
20120724|58933Y105|MRK|41663|MERCK & CO INC;COM USD0.01|43.27
20120724|589378108|MRCY|78|MERCURY COMPUTER SYSTEMS INC|11.37
20120724|589400100|MCY|285|MERCURY GENERAL CORPORATION|41.20
20120724|589433101|MDP|418|MEREDITH CORP|31.62
20120724|589499102|MRGE|351|MERGE HEALTHCARE INC COM STK (|2.97
20120724|589889104|MMSI|186|MERIT MEDICAL SYSTEMS INC|13.22
20120724|59001K100|MTOR|15159|MERITOR, INC|4.26
20120724|590199204|MERPRK|2999|MERRILL LYNCH CAP TR IGUARENTE|25.04
20120724|59021F206|MERPRD|9757|MERRILL PF CP TST III 7%|25.13
20120724|59021G204|MERPRE|679|MERRILL PFD TST IV|25.10
20120724|59022Y634|MXH|1|MERRILL LYN STRATEGIC RTN NTS |8.07
20120724|59024T203|MERPRM|4419|MERRILL LYNCH CAP|25.00
20120724|59047Q103|MERU|2169|MERU NETWORKS INC COM STK (DE)|1.72
20120724|59065A105|MSEH|71000|MESA ENERGY HLDGS INC COM STK |0.14
20120724|590672101|MSB|10460|MESABI TRUST CTF BEN INT.|26.73
20120724|590876306|MPR|4|MET-PRO CORP|8.98
20120724|59100U108|CASH|200|META FINL GROUP INC|21.88
20120724|591018809|MBLX|100|METALBOLIX INC COM STK|1.95
20120724|591120100|MTSXY|36665|METAL STORM LTD|0.02
20120724|59151K108|MEOH|5719|METHANEX CORP (F)|28.03
20120724|591520200|MEI|2229|METHODE ELECTRONICS INC COMMON|8.55
20120724|59156R108|MET|23782|METLIFE, INC|29.15
20120724|59156R405|MLG|3252|METLIFE INC 5.875% SR NT 11/21|26.25
20120724|59156R504|METPRA|11117|METLIFE INC PFD SERIES A FLOAT|24.84
20120724|59161R101|METR|220|METRO BANCORP, INC COMMON STOC|11.65
20120724|591650106|MCBI|63|METROCORP BANCSHARES INC|9.90
20120724|591708102|PCS|26093|METROPCS COMMUNICATIONS INC CO|6.24
20120724|592671101|MXCYY|48|METSO CRP ADS (REP 1 SHS)|31.52
20120724|592688105|MTD|1334|METTLER-TOLEDO INT'L INC|152.55
20120724|592835102|MXF|1083|MEXICO FUND INC|24.83
20120724|59284B108|MXCHY|11|Mexichem SAB de CV Unsponsored|8.90
20120724|59318B108|CXH|689|MFS INVESTMENT GRADE MUNICIPAL|11.07
20120724|59318C106|CCA|238|MFS CALIFORNIA MUNICIPAL FUND |12.01
20120724|59318D104|CXE|549|MFS HIGH INCOME MUNI TR|5.73
20120724|59318E102|CMU|1930|MFS HIGH YIELD MUNICIPAL TR|5.16
20120724|59318R103|CMK|1143|MFS HIGH INCOME MUNI TR I|8.65
20120724|59318T109|CIF|1991|MFS INTERMEDIATE HIGH INCOME F|3.19
20120724|59410T106|MGDDY|5|Michelin Compagnie Generale de|12.17
20120724|594901100|MCRS|20|MICROS SYSTEMS INC|46.98
20120724|594918104|MSFT|238|MICROSOFT CORP;COM USD0.000012|29.28
20120724|594960304|MVIS|41833|MICROVISION INC COM (WASH)|1.55
20120724|594972408|MSTR|766|MICROSTRATEGY INC CL A NEW|115.81
20120724|595017104|MCHP|60|MICROCHIP TECHNOLOGY INC|31.80
20120724|595072109|MFI|626|MICROFINANCIAL INC|8.90
20120724|595112103|MU|38568|MICRON TECHNOLOGY INC|5.62
20120724|59522J103|MAA|481|MID-AMERICAN APARTMENT COMMUN |68.66
20120724|59540G107|MPB|20|MID PENN BANCORP,INC|10.01
20120724|596680108|MSEX|492|MIDDLESEX WATER CO|18.69
20120724|598039105|MSL|874|MIDSOUTH BANCORP INC (PAR $.10|14.60
20120724|59804T100|MPO|2405|MIDSTATES PETE CO INC COM|9.87
20120724|598153104|MDW|48205|MIDWAY GOLD CORP (CANADA)|1.39
20120724|598511103|MOFG|1923|MIDWESTONE FINANCIAL GP COM|21.27
20120724|60040N105|MM|2406|MILLENNIAL MEDIA INC COM STK (|11.17
20120724|600527105|MILL|11171|MILLER ENERGY RESOURCES, INC C|3.92
20120724|602496101|MDXG|497|MIMEDX GROUP, INC (US)|2.60
20120724|60254D108|MGH|4364|MINCO GOLD CORPORATION COM SHS|0.36
20120724|602675100|MR|105|MINDRAY MED INTL LTD SPONSORED|28.61
20120724|602682205|MSPD|2154|MINDSPEED TECHNOLOGIES INC COM|2.55
20120724|602720104|MSA|371|MINE SAFETY APPLIANCES|35.91
20120724|602896102|MNRLF|5000|MINERAL MNT RES LTD ORD SHS (C|0.19
20120724|603158106|MTX|8|MINERALS TECHNOLOGIES INC|63.00
20120724|603173303|MINE|1|MINERCO RESOURCES, INC. COMMON|.
20120724|604062109|MXA|1110|MINNESOTA MUNI INCM PTFL INC|17.78
20120724|60446N204|MITJF|300825|MINT TECHNOLOGY CORP NEW ORD S|0.16
20120724|604673103|MRDDF|800|MIRANDA GOLD CORPORATION|0.26
20120724|604680108|MRZLF|1200|MIRASOL RESOURCES LTD (CDA)|1.42
20120724|605203108|MSW|369|MISSION WEST PROPERTIES INC|8.90
20120724|605417773|MPPRD|2837|MISSISSIPPI POWER COMPANY DEP |26.60
20120724|60649T107|MG|406|MISTRAS GROUP INC (DE)|23.54
20120724|60671Q104|MITL|500|MITEL NETWORKS CORP COM SHS (C|4.33
20120724|606710200|MITK|442|MITEK SYSTEMS INC|2.74
20120724|606763100|MTLHY|35|Mitsubishi Chemical Holdings C|20.73
20120724|606769305|MSBHY|102|MITSUBISHI CORP SPONS ADR|39.13
20120724|606822104|MTU|417|MITSUBISHI UFJ FINANCIAL GROUP|4.53
20120724|60687Y109|MFG|1593|MIZUHO FINL GRP INC SPON ADR R|3.08
20120724|60689B107|MODL|2777|MMODAL INC, COM STK|14.19
20120724|607397106|MIBI|896|MOBILE INTEGRATED SYSTEMS INC |0.29
20120724|60740F105|MINI|715|MOBILE MINI INC|13.05
20120724|607409109|MBT|52|MOBILE TELESYSTEMS OJSC ADS (E|17.71
20120724|607828100|MOD|275|MODINE MFG CO|6.11
20120724|608190104|MHK|3164|MOHAWK INDUSTRIES INC|71.28
20120724|60841T103|MOJO|110478|MOJO ORGANICS, INC. COMMON STO|0.05
20120724|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|26.25
20120724|608554101|MOLX|5300|MOLEX INC|23.97
20120724|608554200|MOLXA|4|MOLEX INC|19.90
20120724|608753208|MCPPRA|550|MOLYCORP, INC PFD CONV SER A|50.36
20120724|60877T100|MNTA|1367|MOMENTA PHARMACEUTICALS INC|13.95
20120724|60935Y208|MGI|520|MONEYGRAM INTERNATONAL INC|15.51
20120724|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|26.00
20120724|609720305|MNRPRB|601|MONMOUTH REAL ESTATE INVT CORP|26.85
20120724|609839105|MPWR|3025|MONOLITHIC POWER SYSTEMS, INC |19.00
20120724|610236101|MNRO|178|MONRO MUFFLER BRAKE INC|35.23
20120724|61166W101|MON|1531|MONSANTO;COM STK USD0.01|85.40
20120724|611740101|MNST|4364|MONSTER BEVERAGE CORP|66.16
20120724|611742107|MWW|31014|MONSTER WORLDWIDE INC|7.16
20120724|614115103|MTS|805|MONTGOMERY STR INCOME SECS|16.48
20120724|615369105|MCO|866|MOODY'S CORPORATION|35.80
20120724|615394202|MOGA|705|MOOG INC CLA|36.07
20120724|61744H105|MSD|2204|MRG STLY|11.56
20120724|61744U106|APF|100|MRG STLY ASIA-PACIFIC|13.09
20120724|617460209|MWR|45|MORGAN STANLEY CAPITAL TRUST I|24.83
20120724|617462205|MWG|2254|MORGAN STANLEY CAP TR IV|24.77
20120724|617466206|MWO|2026|MORGAN STANLEY CAPITAL TRUST V|24.74
20120724|61747S504|MSPRA|273|Morgan Stanley Dep Shs repstg |17.81
20120724|617477104|EDD|4787|MORGAN STANLEY EMERGING MKTS D|16.31
20120724|61748W108|MHGC|8225|MORGANS HOTEL GROUP CO. COM|4.99
20120724|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |51.49
20120724|61750K208|MSZ|2323|Morgan Stanley Capital Trust V|24.95
20120724|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|7.59
20120724|61760E846|MLPY|1751|MORGAN STANLEY CUSHING HIGH IN|16.03
20120724|61945C103|MOS|7249|MOSAIC COMPANY (HLDG COM) NEW |57.49
20120724|61964C109|MQCMF|7447|MOSQUITO CONS GOLD MINES LTD|0.33
20120724|620071100|MPAA|1090|MOTORCAR PTS AMER INC|4.06
20120724|620076307|MSI|3637|MOTOROLA SOLUTIONS INC COM NEW|45.89
20120724|62010U101|MTLQU|1945|MOTORS LIQUIDATION COMPANY GUC|12.67
20120724|62426E402|MDM|1775|MOUNTAIN PROVINCE DIAMONDS INC|4.40
20120724|62458M207|MOVE|263|MOVE INC COM STK NEW (DE)|8.72
20120724|624752101|MUEL|1|MUELLER PAUL CO|24.05
20120724|624756102|MLI|86|MUELLER INDS INC|42.49
20120724|624758108|MWA|7197|MUELLER WATER PRODUCTS, INC. S|3.50
20120724|62476L207|MRPLY|130|MR PRICE GROUP LTD SPONSORED A|13.90
20120724|625383104|LABL|16|MULTI-COLOR CORP|20.41
20120724|62544X209|MBND|45|MULTIBAND CORP NEW COM (MN)|2.16
20120724|625453105|MGAM|644|MULTIMEDIA GAMES HOLDING COMPA|14.89
20120724|626188106|MURGY|25|Muenchener Rueckversicherungs-|13.27
20120724|628198103|MSMGF|6000|MUSTANGE MINERALS CORP|0.05
20120724|628464109|MYE|4346|MYERS INDUSTRIES INC.|16.18
20120724|62850A108|XRMB|12219|MYEZSMOKES INC COM STK (NV)|0.84
20120724|628530107|MYL|31321|MYLAN INC|22.00
20120724|62855J104|MYGN|2526|MYRIAD GENETICS INC|25.36
20120724|62878M100|NBTH|68|NBT HLDGS INC COM STK (TN)|11.50
20120724|62886E108|NCR|615|NCR CORPORATION|22.80
20120724|62913F201|NIHD|6450|NII HOLDINGS INC CL B|8.04
20120724|62914B100|EGOV|277|NIC INC|13.22
20120724|629156407|NL|713|NL INDUSTRIES INC NEW|11.52
20120724|629337106|NNBR|71|NN INC|9.50
20120724|629377508|NRG|232|NRG ENERGY INC|19.52
20120724|629410309|NTN|1565|NTN BUZZTIME, INC.|0.14
20120724|62942M201|DCM|1970|NTT DOCOMO INC SPONS ADR RPSTG|16.73
20120724|629445206|NVEC|1175|NVE CORPORATION NEW|55.00
20120724|629476201|NXIFF|2|NXA INC ORDINARY SHARES (CANAD|0.04
20120724|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|0.84
20120724|629491101|NYX|5466|NYSE EURONEXT INC;COM STK USD0|25.38
20120724|62950C202|NYTE|148|NYTEX ENERGY HLDGS|0.25
20120724|629721101|NGCRY|268|NAGACORP LTD UNSPONSORED ADR (|31.74
20120724|629865205|NTE|2993|NAM TAI ELECTRONICS INC|5.92
20120724|63009F105|NSPH|1031|NANOSPHERE INC. COM|2.64
20120724|63009Q101|CTLE|2766|NANO LABS CORP COM (CO)|0.61
20120724|630402105|NSSC|200|NAPCO SECURITY TECHNOLOGIES IN|2.98
20120724|63110R105|QQQX|3797|NASDAQ PREMIUM INCOME AND GROW|15.68
20120724|631103108|NDAQ|5313|NASDAQ OMX GROUP INC. (THE) CO|22.15
20120724|632554101|NASV|101429|National Automation Services, |.
20120724|633067103|NTIOF|7|NATIONAL BANK OF CANADA|72.85
20120724|633643606|NBG|4627|NATIONAL BANK OF GREECE ADS(RE|1.40
20120724|634865109|NKSH|805|NATL BANKSHARES INC VA|30.82
20120724|63540U207|NCCPRCCL|325|NATIONAL CITY CAP TR IV ENHANC|25.26
20120724|635906100|NHC|1084|NATIONAL HEALTHCARE CORP(NEW) |44.55
20120724|63607P208|NFP|449|NATIONAL FINANCIAL PARTNERS CO|13.66
20120724|636180101|NFG|3853|NATIONAL FUEL GAS CO N.J.|49.47
20120724|636274300|NGG|2630|NATIONAL GRID TRANSCO PLC SPON|50.25
20120724|636518102|NATI|2592|NATL INSTRUMENTS CORP|27.20
20120724|63654U100|NATL|64|NATIONAL INTERSTATE CORPORATIO|25.92
20120724|637071101|NOV|1496|NATIONAL OILWELL VARCO, INC.|68.57
20120724|637269101|NQCI|500|NATIONAL QUALITY CARE INC|.
20120724|637417106|NNN|3159|NATIONAL RETAIL PROPERTIES, IN|29.43
20120724|637417601|NNNPRD|767|NATIONAL RETAIL PROPERTIES DEP|26.08
20120724|637432808|NRC|2134|NATL RURAL UTILS COOP FIN CORP|26.13
20120724|637432873|NRU|1038|NATL RURAL UTIL COOP FINCL COR|26.01
20120724|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|139.13
20120724|63861C109|NSM|500|NATIONSTAR MTGE HLDGS INC COM |24.16
20120724|63886Q109|NGS|360|NATURAL GAS SERVICES GROUP|14.66
20120724|63888P406|NHTC|500|NATURAL HEALTH TRENDS CORP|1.40
20120724|63900P103|NRP|806|NATURAL RESOURCE PARTNERS L.P.|21.13
20120724|63901A204|NNAN|20128|NATURALNANO INC COM STK (NV)|.
20120724|639010107|NRHYY|9900|NATURAL RES HLDGS LTD SPONSORE|0.84
20120724|63902D108|NADVF|5000|Naturally Advanced Technologie|2.13
20120724|639027101|NATR|1393|NATURE'S SUNSHINE PRODUCTS INC|15.13
20120724|639097104|NUSMF|1095|Nautilus Minerals Inc Ordinary|1.01
20120724|63934E108|NAV|3873|NAVISTAR INTL CORP (HLDG CO)|23.56
20120724|63935N107|NCI|1131|NAVIGANT CONSULTING INC|12.73
20120724|63937X103|NAVB|166910|NAVIDEA BIOPHARMACEUTICALS INC|4.68
20120724|640079109|NP|396|NEENAH PAPER INC|26.70
20120724|640268108|NKTR|6145|NEKTAR THERAPEUTICS|9.16
20120724|64049M209|NGNM|500|NEOGENOMICS INC NEW|2.05
20120724|64049V100|NANI|83517|NEOLOGIC ANIMATION INC COMMON |0.10
20120724|640491106|NEOG|44|NEOGEN CORP|42.27
20120724|640650115|NBSWS|4140|NEOSTEM INC (DE) CL A WTS EXP |.
20120724|640650305|NBS|484212|NEOSTEM, INC.|0.66
20120724|64077P108|NEPT|522|NEPTUNE TECHS & BIORESOURCES I|4.54
20120724|641069406|NSRGY|599|NESTLE S.A.SPON ADR(REP REG SH|58.72
20120724|64110D104|NTAP|7327|NETAPP INC COM STK (DE)|30.60
20120724|64110L106|NFLX|1923|NETFLIX COM INC|79.94
20120724|64110W102|NTES|18|NETEASE INC ADS (CYM)|53.90
20120724|64111Q104|NTGR|385|NETGEAR INC|32.80
20120724|64115A204|NTWK|2290|NETSOL TECHNOLOGIES INC|0.56
20120724|64115T104|NTCT|940|NETSCOUT SYSTEMS INC|22.64
20120724|64118Q107|N|2500|NETSUITE INC COM|49.25
20120724|64118U108|NQ|7454|NQ MOBILE INC MOBILE INC ADR R|7.90
20120724|64118V106|NTSP|5745|NETSPEND HLDGS INC COM STK|9.18
20120724|641208103|NWK|511|NETWORK EQUIPMENT TECH INC|1.32
20120724|64121A107|NEI|2169|NETWORK ENGINES INC|1.43
20120724|64123C101|NBW|420|NEUBERGER BERMAN CALIF INTERME|16.76
20120724|64124K102|NBO|511|NEUBERGER BERMAN NEW YORK INTL|16.27
20120724|64124P101|NBH|912|NEUBERGER BERMAN INTL MUNI FD |16.85
20120724|64125C109|NBIX|20|NEUROCRINE BIOSCIENCES INC|7.58
20120724|641252101|NGSX|155|NEUROGESX, INC. (DELAWARE)|0.23
20120724|64127M105|NGLPF|650|NEVADA GEOTHERMAL POWER INC|0.03
20120724|64128C106|NHS|426|NEUBERGER BERMAN HIGH YID STRA|14.57
20120724|64156L101|NSU|1452|NEVSUN RESOURCES LTD|2.91
20120724|641876800|HYB|1850|NEW AMERICA HIGH INCOME FUND, |10.74
20120724|64190A103|NRO|6443|NEUBERGER BERMAN REAL ESTATE S|4.59
20120724|643611106|GBR|281|NEW CONCEPT ENERGY INC (DE)|1.02
20120724|643723208|NEDMF|1500|New Dawn Mining Corp. Ordinary|0.98
20120724|64378H102|NDAC|103|NEW DRAGON ASIA CORP|.
20120724|643848203|NENE|100|NEW ENERGY TECH INC COM STK (N|1.55
20120724|644535106|NGD|3108|NEW GOLD INC|9.46
20120724|645526112|NWRZ|147|NEW HORIZONS WORLDWIDE INC NEW|0.95
20120724|645673104|IRL|700|THE NEW IRELAND FUND, INC.|7.25
20120724|646025106|NJR|3982|NEW JERSEY RESOURCES CORP|45.45
20120724|647551100|NMFC|1420|NEW MTN FIN CORP COM (DE)|14.20
20120724|647581107|EDU|36085|NEW ORIENTAL EDUCATION & TECH |12.19
20120724|649295102|NWY|203|NEW YORK & COMPANY INC|4.64
20120724|64944P307|NYBPRU|215|NEW YORK COMMUNITY CAP TR V PF|47.20
20120724|649604501|NYMT|865|New York Mortgage Trust, Inc. |6.78
20120724|650158108|NZERF|8333|NEW ZEALAND ENERGY CORP (CANAD|1.69
20120724|65020P103|NWLTF|204|NEWALTA CORP COMMON SHARES (CD|11.85
20120724|651191108|NCMGY|263|NEWCREST MINING LTD SPON ADR|21.50
20120724|651229106|NWL|740|NEWELL RUBBERMAID INC|17.56
20120724|651290108|NFX|2648|NEWFIELD EXPLORATION COMPANY|31.41
20120724|651587107|NEU|1643|NEWMARKET COPR (HOLDING COMPAN|230.93
20120724|651639106|NEM|171|NEWMONT MINING CORP (HOLDING C|44.50
20120724|651718504|NR|6465|NEWPARK RESOURCES INC|6.19
20120724|651824104|NEWP|1346|NEWPORT CORP|11.00
20120724|65248E104|NWSA|15397|NEWS CORPORATION CL-A|21.82
20120724|65248E203|NWS|88|THE NEWS CORPORATION LTD CL-B |22.00
20120724|65251F105|NEWS|746|NEWSTAR FINANCIAL, INC. COM|12.17
20120724|652526104|NEWT|11897|NEWTEK BUSINESS SERVICES, INC.|1.50
20120724|65333Q202|NXPSQ|8|NEXPRISE INC|.
20120724|65334H102|NXY|166942|NEXEN INC|25.90
20120724|65334H508|NXYPRB|543|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20120724|65336K103|NXST|1565|NEXSTAR BROADCASTING GRP INC C|6.37
20120724|65337H109|NFJ|1701|NFJ DIVIDEND INTEREST & PREMIU|16.63
20120724|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|3.39
20120724|65339K308|FGC|824|NEXTERA ENERGY CAP HLDGS INC J|26.26
20120724|65339K506|NEEPRF|676|NEXTERA ENGY CAP HLDGS INC 8.7|28.98
20120724|65339K704|NEEPRH|2065|NEXTERA ENERGY CAP HLDGS INC|26.70
20120724|65340G106|HCF|3019|NEXPOINT CREDIT STRATEGIES FUN|6.23
20120724|653522300|NMKPRB|173|NIAGRA MOHAWK PWR 3.60% PFD|96.98
20120724|653522409|NMKPRC|161|NIAGRA MOHAWK PWR 3.90% PFD|98.75
20120724|653656108|NICE|1040|NICE-SYSTEMS LTD SPONS ADR|33.59
20120724|65373J209|NICK|1099|NICHOLAS FINL INC (F)|12.96
20120724|654101203|NIFCY|378|NIFCO INC ADR|22.50
20120724|654106103|NKE|1072|NIKE INC CL-B|92.85
20120724|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120724|65440N100|NEYYF|67600|NIMIN ENERGY CORPORATION ORDIN|1.00
20120724|654445303|NTDOY|8853|NINTENDO CO LTD SPON ADR -NEW-|13.49
20120724|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|23.88
20120724|654573104|NPKYY|200|NIPPON KAYAKU CO LTD UNSPONSOR|9.38
20120724|654678101|NKA|23545|NISKA GAS STORAGE PARTNERS LLC|12.70
20120724|654744408|NSANY|58|NISSAN MOTOR CO LTD SPONS ADR |18.29
20120724|654763200|NHISY|255|NISSHIN STEEL CO LTD ADR|21.17
20120724|65487R303|NED|4|NOAH EDUCATION HOLDINGS LTD AD|1.35
20120724|654902204|NOK|144015|NOKIA CORP ADS (REP 1 SHARE)|1.83
20120724|655044105|NBL|2755|NOBLE ENERGY INC|85.96
20120724|65528V107|NKRKY|2506|NOKIAN TYRES OYJ UNSPONSORED A|18.13
20120724|65535H208|NMR|50|NOMURA HLDGS ADS ( 1 SH COM)|3.17
20120724|65538C107|NRILY|1483|NOMURA RESH INST LTD ADR (JAPA|44.46
20120724|65542W107|NOR|1180|NORANDA ALUMINUM HOLDING CORP |6.37
20120724|655555100|NRDS|35000|NORD RESOURCES CORPORATION|0.05
20120724|655663102|NDSN|2875|NORDSON CORP|51.12
20120724|655664100|JWN|2227|NORDSTROM|52.11
20120724|655844108|NSC|1512|NORFOLK SOUTHERN CORP|72.19
20120724|65651Q107|NSEEY|2342|NORSE ENERGY CORP ASA SPONSORE|0.41
20120724|656553104|NSYS|347|NORTECH SYS INC|3.16
20120724|656559309|NTK|52|NORTEK INC COM NEW (DE)|52.08
20120724|656844107|NOA|1883|NORTH AMERICAN ENERGY PARTNERS|2.74
20120724|656916103|NGEMF|1000|NORTH AMERN GEM INC|.
20120724|65878T108|NCGDF|1000|NORTH CTRY GOLD COM (CANADA)|0.25
20120724|659310106|NRT|218|NORTH EUROPEAN OIL UBI|30.23
20120724|664397106|NU|470|NORTHEAST UTILITIES|39.78
20120724|66510M204|NAK|27|NORTHERN DYNASTY MINERALS LTD |2.46
20120724|66537H105|GYLD|3755|NORTHERN LTS ETF TR ARROW DOW |24.56
20120724|665531109|NOG|106|Northern Oil and Gas, Inc. Com|15.16
20120724|666807102|NOC|90070|NORTHROP GRUMMAN CP (HLDG CO) |63.76
20120724|66704R100|NRF|4790|NORTHSTAR REALTY FINANCE CORP |5.44
20120724|667340103|NWBI|50|NORTHWEST BANCSHARES, INC COM |11.31
20120724|667655104|NWN|1821|NORTHWEST NATURAL GAS CO|48.61
20120724|669549107|NWFL|91|NORWOOD FINANCIAL CORP|28.10
20120724|66979G102|NVMN|18721|NOVA MINING CORPORATION COMMON|1.40
20120724|66987G102|NVDQ|6454|NOVADAQ TECHNOLOGIES INC COMMO|7.59
20120724|66987P102|NBY|7176|NOVABAY PHARMACEUTICALS INC CO|1.30
20120724|66987V109|NVS|2776|NOVARTIS AG ADS(1 REG SH)|56.97
20120724|66989V107|NOVC|23|NOVATION COMPANIES, INC. COMMO|0.62
20120724|67000M209|NVLT|2276|NOVELOS THERAPEUTICS INC COM S|1.07
20120724|670002104|NVAX|2564|NOVAVAX INC|1.84
20120724|67018T105|NUS|71100|NU SKIN ENTERPRISES INC CL-A|45.00
20120724|67020Q305|NTLS|557|NTELOS HLDGS CORP COM|20.36
20120724|67020Y100|NUAN|21291|NUANCE COMMUNICATIONS INC|20.38
20120724|670346105|NUE|40|NUCOR CORP|37.85
20120724|67053A102|NMRX|1304|NUMEREX CORP CL-A (PA)|9.49
20120724|67058H102|NS|4216|NUSTAR ENERGY L.P. COM RESTG L|53.61
20120724|6706EB106|NCB|373|NUVEEN CALIF MUNICPAL VALUE FD|16.78
20120724|6706EM102|JSN|100|NUVEEN EQUITY PREMIUM OPPORTUN|12.00
20120724|6706EN100|JRO|1779|NUVEEN FLOATING RATE INCOME OP|12.00
20120724|6706EP105|JDD|934|NUVEEN DIVERSIFIED DIV & INCM |11.99
20120724|6706ER101|JPZ|12|NUVEEN EQUITY PREMIUM INCOM FU|12.03
20120724|6706EW100|JPG|846|NUVEEN EQUITY PREMIUM AND GROW|12.90
20120724|6706L0102|NCU|64|NUVEEN (CAL) PREM INCM MUNI FD|15.25
20120724|67060D107|NTC|4|NUVEEN (CT) PREM INCM MUNI FD |14.42
20120724|67060D305|NTCPRC|3315|NUVEEN CONN PREM INCOME MUN FD|10.07
20120724|67060D602|NTCPRF|330|NUVEEN CONN PREM INC MUNI FD 2|10.09
20120724|67060D701|NTCPRG|521|NUVEEN CONN PREMIUM INC MUNI F|10.10
20120724|67060M107|NUIN|2870|NUTRASTAR INTL INC COM STK (NV|.
20120724|67060Q108|NOM|1051|NUVEEN (MO) PREM INCM MUNI FD |17.70
20120724|67060Y101|NUTR|915|NUTRACEUTICAL INTL CORP|15.21
20120724|67061E104|NMT|186|NUVEEN (MA) PREM INCM MUNI FD |15.35
20120724|67061F101|NPY|2538|NUVEEN (PA)PREM INCM MUNI FD-2|14.88
20120724|67061Q107|NMY|914|NUVEEN (MD) PREM INCM MUNI FD |16.00
20120724|67061Q404|NMYPRC|800|NUVEEN MD PREM INCOME MUN FD P|10.08
20120724|67061T101|NIM|5740|NUVEEN SELCT MATURTIES MUNI FD|10.84
20120724|67062A101|NQC|79|NUVEEN CALIF INVT QUAL MUNI FD|15.98
20120724|67062C107|NCA|1191|NUVEEN CALIF MUN VALUE FUND|10.49
20120724|67062E103|NQM|2022|NUVEEN INVESTMENT QLTY MUNI FD|16.88
20120724|67062F100|NXP|916|NUVEEN SELCT TX FR INCM PT SBI|15.09
20120724|67062J102|NMI|544|NUVEEN MUNICIPAL INCOME FUND|12.16
20120724|67062M105|NNY|3148|NUVEEN N.Y. MUN VALUE FUND|10.31
20120724|67062Q106|NCP|1264|NUVEEN CALIF PERF MUNI FUND|15.72
20120724|67062T100|NPI|2|NUVEEN PREMIUN INC MUN FUND|15.16
20120724|67062U107|NCO|135|NUVEEN CALIF MUN MKT OPPOR FD |16.09
20120724|67062X101|NQN|52|NUVEEN NY INVT QUAL MUNI FD|15.60
20120724|67063R103|NXC|1221|NUVEEN CALIFORNIA SELECT TX-FR|15.15
20120724|67063V104|NXN|1278|NUVEEN INSD NY SLCT TX FR INCO|15.06
20120724|67063W102|NPM|741|NUVEEN PREMIUM INCM MUNI FD II|15.85
20120724|67063X100|NXR|1923|NUVEEN SELECT TAX-FR INCM PTF3|15.05
20120724|670656107|NRK|2739|NUVEEN NEW YORK AMT-FREE MUNIC|15.11
20120724|670657105|NEA|1471|NUVEEN AMT-FREE MUNICIPAL INCO|15.45
20120724|67066G104|NVDA|287|NVIDIA CORP|12.98
20120724|67066X404|NANPRD|376|NUVEEN NY DIV ADVANTAGE MUNIFD|10.19
20120724|67066Y105|NAC|100|NUVEEN CALI DVD ADV MNI FD SBI|15.26
20120724|67067Y104|NSL|4249|NUVEEN SR INCOME FD SBI|7.20
20120724|670682103|NMZ|241|NUVEEN MUNICIPAL HIGH INCOME O|13.75
20120724|67069D108|NTRI|5945|NUTRI/SYSTEM INC.|10.72
20120724|67069L100|NFZ|728|NUVEEN ARIZONA DIV ADV MUNI FD|15.32
20120724|67069M108|NGB|1030|NUVEEN VIRGINIA DIV ADV MUNI|16.41
20120724|67069P101|NMB|3410|NUVEEN MASSACHUSETTS DIV ADV|15.47
20120724|67069R107|NFM|13|NUVEEN MARYLAND DIV ADV MUNI|15.35
20120724|67069X104|NVX|127|NUVEEN CAL DIV ADV MUNI FD-2|15.65
20120724|67069Y102|NXJ|2367|NUVEEN N.J. DIV ADV MUNI FD-2 |15.72
20120724|670695105|NUW|11|NUVEEN MUNICIPAL VALUE FUND 2 |17.80
20120724|67070A309|NXKPRC|1000|NUVEEN NEW YORK DIVID ADV MUNI|10.09
20120724|67070E103|NXM|1051|NUVEEN PENNSYLVANIA DIV ADV|14.90
20120724|67070F100|NXZ|6167|NUVEEN DIV ADV MUNI FD-2|15.88
20120724|67070R104|NBJ|2946|NUVEEN OHIO DIV ADV MUNI FD|15.65
20120724|67070V105|NZR|3344|NUVEEN MD DIV ADV MUNI FD|15.41
20120724|67070W103|NZW|332|NUVEEN MICH DIV ADV MUNI FD|14.77
20120724|67070X101|NZF|2408|NUVEEN DIV ADV MUNI FD 3|15.44
20120724|67070X507|NZFPRC|2784|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20120724|670702109|NJV|261|NUVEEN NEW JERSEY MUN VALUE FD|17.01
20120724|670704105|NUVA|123|NUVASIVE INC|23.34
20120724|670706100|NYV|65|NUVEEN NEW YORK MUN VALUE FD 2|16.00
20120724|67071B108|JRS|26|NUVEEN REAL ESTATE INCOME FD|11.30
20120724|67071C106|NNB|32|NUVEEN DIV ADV MUNI FD 2|17.00
20120724|67071L106|NVG|3146|NUVEEN DIVIDEND ADVANTAGE MUNI|15.56
20120724|67071L502|NVGPRC|525|NUVEEN DIVIDEND ADVANTAGE MUNI|10.24
20120724|67071N102|NKO|1305|NUVEEN NEW YORK DIVIDEND ADVAN|15.66
20120724|67071T109|NUJ|4469|NUVEEN NEW JERSEY DIV ADVTG MU|16.63
20120724|67071W102|NVY|751|NUVEEN PENNSYLVANIA DIV ADVTG |15.05
20120724|67072B107|NKG|5|NUVEEN GEORGIA DIVD ADVANTAGE |14.63
20120724|67072E101|NXE|1514|NUVEEN ARIZONA DIV ADVANTAGE M|15.05
20120724|67072F108|NGX|1782|NUVEEN MASS AMT-FREE MUNI INC |14.72
20120724|67072Q104|NUVSF|35|NUVISTA ENERGY LTD ORD SHS (CA|3.84
20120724|67072V103|NXTM|300|NXSTAGE MEDICAL INC|14.97
20120724|67072W101|JHP|9604|NUVEEN QUALITY PREFERRED INCOM|8.93
20120724|67073B106|JPC|13316|NUVEEN PFD INC OPPORTUNITIES F|9.50
20120724|67073D102|JQC|1048|NUVEEN CREDIT STRATEGIES INCOM|9.25
20120724|67073Y106|NVE|10558|NV ENERGY, INC|17.95
20120724|670735109|JLS|98|NUVEEN MTG OPPORT TERM FD COM |24.56
20120724|67074C103|NBB|118|NUVEEN BUILD AMERICA BOND FUND|21.56
20120724|67074M101|NEV|4044|NUVEEN ENHANCED MUN VALUE FD C|16.33
20120724|67074Q102|NBD|723|NUVEEN BUILD AMER BD OPP FND C|22.22
20120724|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|24.69
20120724|67074U103|JMF|1612|NUVEEN ENERGY MLP TOTAL RETURN|18.35
20120724|67074X107|JSD|1065|NUVEEN SHORT DURATION CR|19.27
20120724|67074Y105|JRI|2748|NUVEEN REAL ASSET INCOME &|18.10
20120724|67076P102|NYMX|1153|NYMOX PHARMACEUTICAL CORP(F)|6.42
20120724|670837103|OGE|5300|OGE ENERGY CORP (HOLDING CO.) |53.41
20120724|670849108|OGXPY|5200|OGX PETROLEO E GAS PARTICIPACO|2.57
20120724|670851203|OIBR|4572|OI S.A. SPON ADR REPSTG 3 PFD |13.80
20120724|67086E303|OCZ|178776|OCZ TECHNOLOGY GROUP INC COM S|6.09
20120724|67086W105|AMCF|1151|ANDATEE CHINA MARINE FUEL SVCS|2.02
20120724|670875509|OMVKY|150|OMV AG SPONS ADR-NEW|28.23
20120724|67090H102|JTA|365|NUVEEN TAX-ADV TOTAL RETURN ST|10.21
20120724|67090R100|NVLX|2122|NUVILEX, INC. COMMON STOCK|0.05
20120724|67090X107|JCE|266|NUVEEN CORE EQUITY ALPHA FD CO|13.38
20120724|670928100|NUV|1035|NUVEEN MUNICIPAL VALUE FUND|10.51
20120724|670971100|NQJ|3619|NUVEEN NJ INVT QUALITY MUNI FD|15.79
20120724|670972108|NQP|275|NUVEEN PA INVT QUAL MUNI FD|15.89
20120724|670973106|NQS|3048|NUVEEN SELECT QUALITY MUNI FD |15.88
20120724|670975101|NVC|282|NUVEEN CALIF SELECT QUAL MUNI |16.41
20120724|670977107|NQU|344|NUVEEN QUALITY INCOME MUNI FD |15.73
20120724|670979103|NUM|369|NUVEEN MICH QUALTY INCM MUN FD|15.80
20120724|670980101|NUO|1184|NUVEEN OHIO QULTY INCM MUN FD |18.39
20120724|670983402|NTXPRC|78|NUVEEN TEXAS QUALITY INC MUN F|10.09
20120724|670988104|NPF|487|NUVEEN PREMIER MUNI INCOME FD |15.26
20120724|67101R107|NNF|452|NUVEEN NEW YORK PREMIUM INCOME|16.35
20120724|67103H107|ORLY|3383|O REILLY AUTOMOTIVE INC COM|90.30
20120724|671044105|OSIS|730|OSI SYSTEMS INC COM STK (DE)|61.99
20120724|671768109|BKOR|106|OAK RIDGE FINL SVCS INC COM ST|4.00
20120724|674001201|OAK|1433|OAKTREE CAP GROUP LLC CLASS A |35.52
20120724|67423R108|OMPI|6168|OBAGI MEDICAL PRODUCTS, INC. C|15.32
20120724|674599105|OXY|99591|OCCIDENTAL PETROLEUM CORP|84.96
20120724|674870308|OPTT|3561|OCEAN POWER TECHNOLOGIES, INC |2.55
20120724|67501R103|OSHC|2000|OCEAN SHORE HOLDING CO|13.00
20120724|67555N206|OCLR|20446|OCLARO INC COM (DE)|2.31
20120724|675607105|OFED|400|OCONEE FED FINL CORP|13.00
20120724|676118102|OMEX|2899|ODYSSEY MARINE EXPLORATION INC|3.68
20120724|67622P101|OMX|2138|OFFICEMAX INCORPORATED|4.46
20120724|676220106|ODP|4707|OFFICE DEPOT INC|1.90
20120724|67623R106|OPAY|1035|OFFICIAL PAYMENTS HLDGS INC|3.94
20120724|67778H101|OHRP|9809|OHR PHARMACEUTICAL, INC. COMMO|1.00
20120724|677864100|ODC|49|OIL-DRI CORPORATION OF AMERICA|21.01
20120724|678026105|OIS|3922|OIL STATES INTL INC|73.25
20120724|67935P103|OLMIY|100|Olam International Ltd Unspons|27.83
20120724|679580100|ODFL|595|OLD DOMINION FREIGHT LINES INC|40.70
20120724|67984M100|OLBK|15|OLD LINE BANCSHARES INC (MD)|10.90
20120724|680033107|ONB|956|OLD NATL BANCORP (IND)|11.92
20120724|680277100|OSBC|1743|OLD SECOND BANCORP INC|1.45
20120724|680665205|OLN|1256|OLIN CORP NEW|21.00
20120724|681904108|OCR|3985|OMNICARE INC|30.68
20120724|681919106|OMC|5674|OMNICOM GROUP INC|48.49
20120724|681974309|OMTL|16|OMTOOL LTD|6.20
20120724|682095104|OFLX|3079|OMEGA FLEX INC COM|11.13
20120724|68210P107|OME|187|OMEGA PROTEIN CORP|8.37
20120724|682128103|OVTI|599|OMNIVISION TECHNOLOGIES INC|12.22
20120724|682129101|OMN|22|OMNOVA SOLUTIONS INC|7.37
20120724|68213N109|OMCL|659|OMNICELL INC|13.61
20120724|682143102|OMER|2157|OMEROS CORPORATION COM STK|8.89
20120724|68215W107|OMTK|58271|OMNITEK ENGINEERING CORP COM (|2.20
20120724|682151303|OMRNY|412|OMRON CORPORATION SPONS ADR|19.25
20120724|682159108|ASGN|247|ON-ASSIGNMENT INC|15.19
20120724|682189105|ONNN|600|ON SEMICONDUCTOR CORP|6.59
20120724|682203104|ONCI|4000|ON4 COMM INC|0.01
20120724|682324108|ONTY|1152|ONCOTHYREON INC COM SHS|4.21
20120724|68234L108|ONCS|20087|ONCOSEC MEDICAL INCORPORATED|0.19
20120724|68243Q106|FLWS|76|1-800 FLOWERS.COM INC|3.58
20120724|68268N103|OKS|2893|ONEOK PARTNERS LP UNIT LTD PAR|57.25
20120724|682680103|OKE|1|ONEOK INC (NEW)|43.95
20120724|68272K103|ONEXF|4868|ONEX CORP (SUB VTG)|36.65
20120724|683311203|ONTC|27786|ONTECO CORPORATION.|.
20120724|68338T403|ONVI|187|ONVIA INC|3.78
20120724|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120724|683715106|OTEX|544|OPEN TEXT CORP|46.18
20120724|68372A104|OPEN|1283|OPENTABLE,INC COMMON STOCK|37.19
20120724|68372T103|OPXA|33042|Opexa Therapeutics, Inc. Commo|0.71
20120724|68375N103|OPK|35772|OPKO HEALTH, INC|4.47
20120724|683757108|OPNT|1268|OPNET TECHNOLOGIES INC|25.65
20120724|683797104|OPY|21|OPPENHEIMER HOLDINGS INC CL A |13.94
20120724|68389X105|ORCL|207898|ORACLE CORPORATION|29.65
20120724|683960108|OPTI|338|OPTI INC|0.50
20120724|68401H104|OPTR|796|OPTIMER PHARMACEUTICALS, INC. |14.01
20120724|68401P205|OPHC|3969|OPTIMUMBANK HOLDINGS INC|0.47
20120724|684023203|ORNI|86|ORAGENICS INC COM STK|2.09
20120724|68404E108|ORAC|9834|ORACO RESOURCES INC COM|5.03
20120724|68554N403|ORSCY|45|ORASCOM CONSTR INDS S A E SPON|42.01
20120724|68554V108|OSUR|785|ORASURE TECHNOLOGIES INC|10.75
20120724|68557K109|OWW|858|ORBITZ WORLDWIDE, INC|4.13
20120724|68558C106|EORBF|1150|ORBITE ALUMINAE INC ORD SHS (C|1.85
20120724|685691404|OSH|213|ORCHARD SUPPLY HARDWARE STORES|17.41
20120724|685691503|OSHSP|103|ORCHARD SUPPLY HARDWARE STORES|1.68
20120724|68572N104|TIS|223|ORCHIDS PAPER PRODUCTS CO COM |17.82
20120724|686126202|ORAGF|2150|OREMEX SILVER INC ORDINARY SHA|0.04
20120724|686164104|OREX|49544|OREXIGEN THERAPEUTICS, INC. CO|5.91
20120724|68618H103|OCLDY|19|ORICA LTD UNSPONSORED ADR (AUS|25.36
20120724|68618R200|OGFGY|550|ORIGIN ENERGY LTD ORD UNSPONSO|11.79
20120724|68618W100|OFG|3054|ORIENTAL FINL GRP (HOLD CO.)|10.62
20120724|68618W209|OFGPRA|734|ORIENTAL FINL GRP7.125%MIPS A |24.85
20120724|68618W308|OFGPRB|1100|ORIENTAL FINANCIAL GROUP INC 7|24.50
20120724|68619F205|ONP|3015|ORIENT PAPER, INC. COMMON STOC|2.31
20120724|686194101|OFLMY|94|ORIFLAME COSMETICS SA UNSPNSRD|17.42
20120724|68620A104|ONVO|154080|ORGANOVO HOLDINGS, INC. COMMON|1.65
20120724|68628V308|ORN|105|ORION MARINE GROUP INC COM STK|7.90
20120724|686331109|ORKLY|49|ORKLA AS SPON ADR (REP-A)|6.74
20120724|687043109|ORFG|5466|OROFINO GOLD CORP COMMON STOCK|0.02
20120724|68827R108|OSIR|7443|OSIRIS THERAPEUTICS INC COM ST|9.46
20120724|689648103|OTTR|604|OTTER TAIL CORPORATION|23.22
20120724|690310206|OVRL|3227|OVERLAND STORAGE INC|1.80
20120724|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|14.75
20120724|690368105|OSG|42888|OVERSEAS SHIPHOLDING GROUP|6.11
20120724|690732102|OMI|10|OWENS & MINOR INC (HLDG CO)|29.43
20120724|690742101|OC|5498|OWENS CORNING INC COM STK NEW |27.74
20120724|690768403|OI|2897|OWENS-ILLINOIS INC|19.22
20120724|691543102|OXLC|840|OXFORD LANE CAP CORP COM|14.73
20120724|691828305|OXGN|17219|OXIGENE INC COM|0.58
20120724|693139107|PNG|1154|PAA NATURAL GAS STORAGE, L.P. |18.29
20120724|69323T101|PCM|7063|PCM FUND, INC|11.64
20120724|69325Q105|PCTI|1386|PC-TEL INC|6.02
20120724|69327R101|PDCE|200|PDC ENERGY INC|25.70
20120724|69329Y104|PDLI|3220|PDL BIOPHARMA INC|6.66
20120724|693304305|PEPRB|34|PECO ENERGY$4.30 CUM PFD SER-3|96.48
20120724|693304404|PEPRC|126|PECO ENERGY$4.40 CUM PFD SER-1|98.00
20120724|69331C108|PCG|6952|PG&E CORPORATION (HOLDING CO.)|44.90
20120724|69333Y108|PFCB|59535|P.F. CHANGS CHINA BISTRO INC|51.48
20120724|69336V101|PGTI|1403|PGT, INC.|3.16
20120724|693366205|PICO|54|PICO HOLDINGS INC NEW|23.58
20120724|693417107|PLXT|635|PLX TECHNOLOGY INC|5.26
20120724|693434102|PCC|686|PMC COMMERCIAL TRUST SBI|8.07
20120724|69344F106|PMCS|1269|P M C SIERRA INC|5.71
20120724|693475105|PNC|98|PNC FINL SVCS GRP,INC(THE)|57.61
20120724|693475881|PNCPRL|439|PNC FINL SRV GRP INC DEP SHS R|26.90
20120724|693483109|PKX|758|POSCO;SPON ADR REP 1/4 ORD|77.89
20120724|69349H107|PNM|7|PNM RESOURCES (HOLDING CO)|20.39
20120724|693506107|PPG|120|PPG INDUSTRIES INC|110.75
20120724|69351F106|PNDMF|5202|PNI Digital Media, Inc. Ordina|0.42
20120724|69351T106|PPL|5411|PPL CORPORATION|28.86
20120724|69352P889|PLVCL|822|PPL CAP FDG INC SENIOR NOTES (|25.21
20120724|69357C503|PRGX|22|PRGX GLOBAL INC COM STK|7.75
20120724|69360J685|PSBPRT|47|PS BUSINESS PKS INC CALIF DEP |25.23
20120724|69360J719|PSBPRS|552|PS BUSINESS PARKS, INC. DEPOSI|26.81
20120724|69360J883|PSBPRR|376|PS BUSINESS PKS INC CALIF DEP |26.64
20120724|69360W108|PSBH|100|PSB HOLDINGS INC|4.40
20120724|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |99.95
20120724|69364V106|PEXNY|49|PTT EXPLORATION & PROD PCL SPO|9.91
20120724|69366A100|PSSI|3470|PSS WORLD MEDICAL INC|21.57
20120724|69367J100|PSGTY|50|Pt Semen Gresik Persero Unspon|24.96
20120724|69367T108|PUTKY|61|PT United Tractors Unsponsored|44.63
20120724|69367U105|PPERY|480|PT BANK MANDIRI PERSERO TBK UN|7.83
20120724|69368G105|PBCRY|5|PT BANK CENTRAL ASIA TBK UNSPO|20.13
20120724|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|38.87
20120724|69369R100|PTXKY|2929|PT XL AXIATA TBK ADR (INDONESI|13.01
20120724|693718108|PCAR|14496|PACCAR INC|37.77
20120724|69373H106|PACR|1755|PACER INTL INC TENN|4.58
20120724|693742108|PHF|20|PACHOLDER HIGH YIELD FD,INC.|9.34
20120724|69404D108|PACB|1108|PACIFIC BIOSCIENCES OF CALIFOR|2.00
20120724|694103102|ROYT|300|PACIFIC COAST OIL TR|18.71
20120724|69423U206|PEIX|45327|PACIFIC ETHANOL, INC. NEW|0.30
20120724|694308206|PCGPRA|1345|PACIFIC GAS & ELEC CO 6 PR|31.29
20120724|694308404|PCGPRC|30|PACIFIC G&E 5% 1ST PFD|25.63
20120724|694308503|PCGPRD|51|PACIFIC G&E 5% RED 1ST PFD|25.75
20120724|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|25.50
20120724|694308701|PCGPRG|600|PACIFIC G&E 4.80% 1ST PFD|26.00
20120724|694308800|PCGPRH|227|PACIFIC G&E 4.50% 1ST PFD|24.90
20120724|69433M103|PCFG|1622|PACIFIC GOLD CORP|0.01
20120724|694347105|PGTK|1|PACIFIC GREEN TECHNOLOGIES INC|1.01
20120724|69480U206|PEGFF|517|PACIFIC RUBIALES ENERGY CORP N|22.33
20120724|694873100|PSUN|5138|PACIFIC SUNWEAR OF CAL. INC|2.25
20120724|69512D107|APAFF|2000|PACIFICORE MNG CORP COM (CDA) |0.07
20120724|695127100|PCRX|1858|PACIRA PHARMACEUTICALS INC|14.82
20120724|695156109|PKG|3084|PACKAGING CORP OF AMERICA|30.51
20120724|695263103|PACW|8550|PACWEST BANCORP COMMON STK|22.93
20120724|69562K100|PTIE|724|PAIN THERAPEUTICS INC|4.09
20120724|69606A100|PALAY|6|Paladin Energy Ltd Unsponsored|12.01
20120724|696077403|PTN|10|PALATIN TECHNOLOGIES INC NEW C|0.65
20120724|697844108|MXOM|5454|PAN AMERICAN GOLDFIELDS LTD CO|0.09
20120724|69806Y106|POEFF|3480|PAN ORIENT ENERGY CORP (CDA)|4.05
20120724|698354107|P|152583|PANDORA MEDIA INC COM STK (DE)|9.85
20120724|69840W108|PNRA|132|PANERA BREAD COMPANY CL-A|142.72
20120724|69881X106|PAPA|44916|PAPA BELLO ENTERPRISES INC COM|0.02
20120724|698813102|PZZA|975|PAPA JOHNS INTL INC|50.14
20120724|699172201|PAMT|98|PARAMETRIC SOUND CORP|9.19
20120724|699173209|PMTC|1550|PARAMETRIC TECHNOLOGY CORPORAT|18.78
20120724|69924P102|PZG|59984|PARAMOUNT GOLD AND SILVER CORP|2.25
20120724|699320206|PRMRF|234|PARAMOUNT RESOURCES LTD CLASS |24.85
20120724|700416209|PKE|23|PARK ELECTROCHEMICAL CORP|25.96
20120724|700658107|PRK|1831|PARK NATIONAL CORP|68.96
20120724|700666100|PKOH|98|PARK OHIO HOLDING CORP|17.11
20120724|70086Y105|PSTB|1010|PARK STERLING CORP COM SHS (CA|4.60
20120724|700885106|PKBK|838|PARKE BANCORP, INC.|5.31
20120724|701094104|PH|450|PARKER-HANNIFIN CORP|76.76
20120724|70137T105|PKIUF|233|PARKLAND FUEL CORPORATION ORDI|14.43
20120724|70159Q104|PKY|1740|PARKWAY PROPERTIES INC.|10.87
20120724|70211M109|PTNR|312|PARTNERS COMMUNICATIONS CO LTD|3.14
20120724|70286C101|PPRTF|147|PASSPORT POTASH INC COM (CDA) |0.20
20120724|70336T104|PCXCQ|539575|PATRIOT COAL CORPORATION COM S|0.19
20120724|70337B102|PATR|985|PATRIOT TRANSPORTATION HLDG|23.05
20120724|70338F102|PROF|29550|PATRIOT MINEFINDERS INC COMMON|0.25
20120724|703481101|PTEN|17653|PATTERSON-UTI ENERGY INC|15.19
20120724|70422P206|EAPS|426|PAX MSCI EAFE ESG INDEX ETF|20.87
20120724|704326107|PAYX|60|PAYCHEX INC|32.17
20120724|70454G207|PCCWY|855|PCCW LIMITED ADS (10 ORD) (NEW|4.00
20120724|704699107|PGC|269|PEAPACK GLADSTONE FINL CORP|13.58
20120724|705015105|PSO|3449|PEARSON PLC ADR(RP 1ORD25PEN) |19.88
20120724|705560100|PEET|1114|PEET'S COFFEE & TEA INC|73.05
20120724|70557V101|PGSI|5222|Pegasi Energy Resources Corpor|0.85
20120724|706327103|PBA|1515|PEMBINA PIPELINE COR ORD SHS (|26.83
20120724|70686R104|PCO|85633|PENDRELL CORPORATION|1.05
20120724|70706P104|PGH|947|PENGROWTH ENERGY CORP COM SHS |6.14
20120724|707874400|PTYA|6350|PENN TREATY AMERICAN CORPORATI|0.61
20120724|707882106|PVA|23494|PENN VIRGINIA CORP|6.64
20120724|707884102|PVR|236|PENN VIRGINIA RESOURCE PTNRS|25.74
20120724|707887105|PWE|2468|PENN WEST PETE LTD NEW COM SHS|12.90
20120724|70806A106|PFLT|161|PENNANTPARK FLOATING RATE CAP |12.12
20120724|708062104|PNNT|768|PENNANT INVESTMENT CORP COM|10.36
20120724|708160106|JCP|49848|PENNEY J.C. CO INC (HOLDING CO|20.84
20120724|708430103|PWOD|1657|PENNS WOODS BANCORP INC|39.40
20120724|709570105|PFNS|160|PENSECO FINL SVCS CORP|37.50
20120724|70959W103|PAG|5|PENSKE AUTOMOTIVE GROUP, INC. |24.22
20120724|709600100|PNSN|10000|PENSON WORLDWIDE INC COM STK|0.12
20120724|709631105|PNR|5372|PENTAIR INC|39.61
20120724|709789101|PEBO|2253|PEOPLES BANCORP INC|21.35
20120724|711037101|PEOP|1077|PEOPLES FED BANCSHARES INC COM|16.53
20120724|712704105|PBCT|109|PEOPLE'S UNITED FINANCIAL INC |11.37
20120724|713291102|POM|7768|PEPCO HOLDINGS, INC.|19.64
20120724|713448108|PEP|4236|PEPSICO INC;CAP USD0.016666|69.34
20120724|713661304|PPHM|181295|PEREGRINE PHARMACEUTICALS INC |1.74
20120724|71372U104|PWRD|1887|PERFECT WORLD CO LTD SPONSORED|9.43
20120724|71375U101|PRFT|864|PERFICIENT INC|12.14
20120724|713831105|PSEM|2542|PERICOM SEMICONDUCTOR CP|8.00
20120724|714046109|PKI|6088|PERKINELMER INC|24.40
20120724|714236106|PBT|5842|PERMIAN BASIN RTY TR UNIT BEN |18.52
20120724|714264207|PDRDY|4681|PERNOD RICARD SA SPON ADR|20.44
20120724|714270105|PMGYF|34488|PERPETUAL ENERGY INC (CDA)|1.09
20120724|714290103|PRGO|229|PERRIGO CO|111.79
20120724|715302105|PGLC|422951|PERSHING GOLD CORPORATION. COM|0.34
20120724|71645A109|PBKEF|27|PETROBAKKEN ENERGY LTD. CLASS |11.75
20120724|71646E100|PTR|81|PETROCHINA CO LTD ADS(RP100 H |123.35
20120724|716473103|POFCY|1076|PETROFAC LTD LONDON UNSPON ADR|10.93
20120724|71654V101|PBRA|29489|PETROLEO BRAS ADS (EA REPTG 2 |18.61
20120724|71654V408|PBR|5607|PETRO BRAS SA PETROBAS ADS (EA|19.04
20120724|71672U101|PDH|9810|PETROLOGISTICS LP|11.19
20120724|716748108|PQ|8173|PETROQUEST ENERGY INC (DE)|5.52
20120724|716768106|PETM|1531|PETSMART INC|67.28
20120724|71714F104|PMC|431|PHARMERCIA CORPORATION COM|10.69
20120724|718252604|PHI|82|PHILIP LONG DST TEL ADR(RP 1SH|62.94
20120724|718546104|PSX|613|PHILLIPS 66 COMMON STOCK W.I|35.02
20120724|71902E109|PNX|9878|PHOENIX COMPANIES INC.|1.63
20120724|71902E208|PFX|2225|PHOENIX COMPANIES INC 7.45% PF|23.54
20120724|71910C103|FENG|1472|PHOENIX NEW MEDIA LTD SPONSORE|3.99
20120724|719405102|PLAB|918|PHOTRONICS INC|5.86
20120724|719427106|FACE|25|PHYSICIANS FORMULA HOLDINGS, I|3.49
20120724|720186105|PNY|13380|PIEDMONT NATURAL GAS CO INC(NC|31.93
20120724|720190206|PDM|4627|PIEDMONT OFFICE REALTY TRUST, |16.66
20120724|720279108|PIR|1400|PIER 1 IMPORTS INC (DEL)|15.58
20120724|721006104|PGENY|328|PIGEON CORPORATION UNSPONSORED|10.92
20120724|72147K108|PPC|2385|PILGRIMS PRIDE CORP NEW COM ST|4.78
20120724|72200N106|PCQ|1374|PIMCO CAL MUNI INC|15.90
20120724|72200U100|PCN|6690|PIMCO CORPORATE INCOME STRATEG|17.55
20120724|72200X104|RCS|3324|PIMCO STRATEGIC GLOBAL GOVT FD|11.90
20120724|72200Y102|PNI|317|PIMCO NY MUNI INCOME FD II|13.15
20120724|72201A103|PMX|1078|PIMCO MUNICIPAL INCOME FUND II|12.64
20120724|72201B101|PTY|321|PIMCO CORPORATE & INCOME|19.47
20120724|72201C109|PZC|282|PIMCO CALIFORNIA MUNICIPAL INC|11.32
20120724|72201H108|PFL|2883|PIMCO INCOME STRATEGY FD COMMO|12.31
20120724|72201J104|PFN|887|PIMCO INCOME STRATEGY FUND II |10.77
20120724|72201R205|STPZ|96|PIMCO ETF TR 1-5 YR US TIPS IN|53.64
20120724|72201R304|LTPZ|5314|PIMCO ETF TR 15+ YR US TIPS IN|72.08
20120724|72201R403|TIPZ|3022|PIMCO ETF TR BROAD US TIPS IND|61.04
20120724|72201R601|FIVZ|6|PIMCO ETF TR 3-7 YR US TREASUR|82.56
20120724|72201R759|CAD|5|PIMCO ETF TR PIMCO CDA BD INDE|104.25
20120724|72201R767|BUND|100|PIMCO ETF TR PIMCO GERMANY BD |93.52
20120724|72201R775|BOND|57740|PIMCO TOTAL RETURN EXCHANGE TR|107.55
20120724|72201R783|HYS|274|PIMCO ETF TR 1-5 YR HIGH YIELD|100.63
20120724|72201R817|CORP|45384|PIMCO INVESTMENT GRADE CORP BD|108.17
20120724|72201R833|MINT|3044|PIMCO ETF TR ENHANCED SHT MATU|101.32
20120724|72201Y101|PDI|546|PIMCO DYNAMIC INCOME FD|25.98
20120724|722011103|PGP|4079|PIMCO GLOBAL STOCKSPLUS & INCO|21.05
20120724|72202B100|PKO|233|PIMCO INCOME OPPORTUNITY FUND |28.30
20120724|723330106|PNPFF|96206|PINETREE CAPITAL LTD|0.84
20120724|72341E304|PNGAY|34|PING AN INSURANCE (GROUP) CO O|15.64
20120724|723456109|PNK|1005|PINNACLE ENTERTAINMENT, INC|9.35
20120724|72346Q104|PNFP|573|PINNACLE FINANCIAL PTNRS INC|19.25
20120724|723484101|PNW|85|PINNACLE WEST CAP CORP|53.22
20120724|723618104|PNBI|46|PIONEER BANKSHARES INC.|14.90
20120724|723653101|HNW|930|PIONEER DIVERSIFIED HIGH INCOM|20.68
20120724|723655106|PDC|400|PIONEER DRILLING COMPANY|7.06
20120724|723762100|MAV|616|PIONEER MUNICIPAL HIGH INCOME |15.32
20120724|723763108|MHI|892|PIONEER MUNICIPAL HIGH INCOME |15.39
20120724|723787107|PXD|84|PIONEER NAT RES CO|88.71
20120724|72388B106|PSE|1000|PIONEER SOUTHWEST ENERGY PARTN|25.86
20120724|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120724|724078100|PJC|1013|PIPER JAFFRAY COMPANIES|20.07
20120724|724479100|PBI|2916|PITNEY-BOWES INC|13.37
20120724|726503105|PAA|1989|PLAINS ALLAMERICAN PIPELINE|87.66
20120724|726900103|PLNR|206|PLANAR SYSTEMS INC|1.53
20120724|727493108|PLT|1791|PLANTRONICS INC|31.61
20120724|72919P202|PLUG|1356|PLUG POWER INC COM STK (DE)|1.15
20120724|729251108|PCL|2620|PLUM CREEK TIMBER CO (REIT)|39.99
20120724|72940R102|PSTI|15692|PLURISTEM THERAPEUTICS, INC. C|3.40
20120724|731068102|PII|2368|POLARIS INDUSTRIES INC.|71.92
20120724|73172K104|PLCM|263|POLYCOM INC|9.41
20120724|73179P106|POL|25914|POLYONE CORPORATION|14.25
20120724|73179V103|PPO|127569|POLYPORE INTERNATIONAL, INC|35.94
20120724|73180Y203|PLZLY|3525|POLYUS GOLD INTL LTD SPON GDR |3.21
20120724|731916102|PLM|20590|POLYMET MINING CORP (F)|1.01
20120724|73278L105|POOL|3791|POOL CORPORATION COM STK|36.81
20120724|732857107|POPE|65|POPE RES DEL LTD PARTSH DEP RC|54.29
20120724|733174700|BPOP|2841|POPULAR INC COM NEW (PR)|13.55
20120724|73328P106|POAHY|24550|PORSCHE AUTOMOBILE HOLDING SE |4.92
20120724|73640Q105|PRAA|144|PORTFOLIO RECOVERY ASSOCS INC |85.79
20120724|737397109|POSC|520000|POSITRON CORP|.
20120724|737446104|POST|346|POST HLDGS INC COM STK (MO)|29.63
20120724|737464107|PPS|458|POST PROPERTIES INC|51.03
20120724|73753A103|PNLYY|43|POSTNL N.V. SPON ADR (NLD)|3.77
20120724|73755L107|POT|159|POTASH CORP SASKATCHEWAN|44.94
20120724|738754100|POWN|159|POW! ENTERTAINMENT INC|0.04
20120724|739197200|HGKGY|57008|POWER ASSETS HOLDINGS LTD AMER|7.76
20120724|739276103|POWI|176|POWER INTAGRATIONS INC|34.72
20120724|739306108|PWRV|48861|Power of the Dream Ventures, I|0.11
20120724|73931C104|PWTC|399300|POWER TECHNOLOGY INC|.
20120724|73933G202|PSIX|7275|POWER SOLUTIONS INTERNATIONAL,|16.80
20120724|73935A104|QQQ|952|POWERSHARES QQQ TR UNIT SER-1 |63.46
20120724|73935B508|PSR|195|POWERSHARES ACTIVE US REAL EST|56.38
20120724|73935S105|DBC|23|POWERSHARES DB COMMODITY INDEX|27.05
20120724|73935X146|PNQI|454|POWERSHARES NASDAQ INTERNET PO|37.67
20120724|73935X153|PDP|63740|PWRSHS EXCH TRADED FD TR DWA T|26.20
20120724|73935X286|PKW|56305|DYNAMIC BUYBACK ACHIEVERS PORT|28.01
20120724|73935X377|PFI|281|DYNAMIC FINL SECTOR PORT POWER|19.11
20120724|73935X393|PSL|5|DYNAMIC CONSUMER STPLS SECT PO|32.04
20120724|73935X419|PEZ|2563|DYNAMIC CONSUMER DISCRTY SECT |27.83
20120724|73935X500|PBW|118404|POWERSHARES WILDER HILL CLEAN |4.06
20120724|73935X575|PHO|1205|POWERSHARES WATER RESOURCES PO|18.08
20120724|73935X583|PRF|5280|POWERSHARES EXCHANGE TRADED FD|57.32
20120724|73935X591|PUI|231|POWERSHARES DYNAMIC UTILITIES |17.06
20120724|73935X609|PWB|2286|POWERSHARES DYNAMIC LRG CAP GR|17.78
20120724|73935X633|PXN|1734|POWERSHARES LUX NANOTECH|6.02
20120724|73935X658|PXE|1555|POWERSHARES DYNAMIC ENERGY EXP|23.51
20120724|73935X708|PWV|19432|POWERSHARES DYNAMIC LRG CAP VA|20.43
20120724|73935X716|PID|884|POWERSHARES INTERNATIONAL DIVI|14.38
20120724|73935X757|PEJ|954|POWERSHARES DYNAMIC LEISURE & |21.07
20120724|73935X807|PXMG|125|POWERSHARES FUNDAMENTAL PURE M|21.01
20120724|73935X823|PBS|2693|POWERSHARES DYNAMIC MEDIA PORT|14.57
20120724|73936B101|DBE|472|POWERSHARES DB MULTI-SECTOR CO|26.43
20120724|73936B408|DBA|334|POWERSHARES DB MULTI-SECTOR CO|29.96
20120724|73936B507|DBO|42011|POWERSHARES DB MULTI-SECTOR CO|25.07
20120724|73936B606|DGL|3945|POWERSHARES DB MULTI-SECTOR CO|54.39
20120724|73936D206|UDN|1094|POWERSHARES DB U S DLR INDEX T|25.96
20120724|73936G308|PBP|1627|PWRSHS GLB EXCH TRD FD S&P 500|20.34
20120724|73936Q207|PIE|270|POWERSHARES DWA EMERGING MKTS |16.31
20120724|73936Q504|PCA|544|POWERSHARES RIVERFRONT TACTICA|12.65
20120724|73936Q744|DWAS|2031|POWERSHARES EXCHANGE-TRADED FD|24.31
20120724|73936Q751|CVRT|798|POWERSHARES CONVERTIBLE PORTFO|22.60
20120724|73936Q769|BKLN|1441|POWERSHARES SENIOR LOAN PORTFO|24.51
20120724|73936Q793|KBWD|2290|POWERSHARES KBW HIGH DIVIDEND |23.80
20120724|73936Q819|KBWY|1419|POWERSHARES KBW PREMIUM YIELD |26.18
20120724|73936Q835|PICB|120|POWERSHARES INTERNATIONAL CORP|27.01
20120724|73936Q843|PCEF|31819|POWERSHARES CEF INCOME COMPOSI|24.93
20120724|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|30.85
20120724|73936Q884|PKOL|693|POWERSHARES GLOBAL COAL PORTFO|18.66
20120724|73936T458|PZT|3321|POWERSHARES INSURED NY MUNI BO|24.92
20120724|73936T474|PZA|1805|POWERSHARES INS NATL MUNICIPAL|25.70
20120724|73936T524|PLW|5904|POWERSHARES 1-30 LADDERRED TRE|33.95
20120724|73936T557|PHB|86|POWERSHARES FUNDAMENTAL HIGH Y|18.81
20120724|73936T565|PGX|20070|POWERSHARES AGGREGATE PFD PORT|14.67
20120724|73936T573|PCY|708|POWERSHARES EMERGING MKTS SOVE|29.59
20120724|73936T771|PDN|1469|POWERSHARES FTSE RAFI DEVEL MA|20.02
20120724|73937B308|PWND|2|POWERSHARES GLOBAL WIND ENERGY|4.81
20120724|73937B407|BAB|826|PWRSHS EXCHANGE TRADED FD TR I|30.64
20120724|73937B506|PSCD|194|POWERSHARES S&P SMALLCAP CONSU|29.72
20120724|73937B662|EELV|274|POWERSHARES S&P EMERGING MARKE|26.24
20120724|73937B688|IDLV|500|POWERSHARES S&P INTL DEVELOPED|26.46
20120724|73937B712|KBWR|46795|POWERSHARES KBW REGL BK PORT|26.93
20120724|73937B746|KBWB|27538|POWERSHARES KBW BANK PORTFOLIO|22.72
20120724|73937B779|SPLV|36666|POWERSHARES S&P 500 LOW VOLATI|27.63
20120724|73937B829|SPHB|2908|POWERSHARES S&P 500 HIGH BETA |18.39
20120724|73937B886|PSCH|1008|POWERSHARES S&P SMALLCAP HEALT|35.28
20120724|739371102|PXLG|1623|POWERSHARES FUNDAMENTAL PURE L|21.80
20120724|73941X577|PYY|353|PPLUS TR SER GSC-4 TR CTF CL-A|24.82
20120724|73941X593|PYS|1847|PPLUS TRUST SERIES RRD-1 TR CT|23.05
20120724|73941X601|PJI|500|PPLUS TR SER GSG 1 TR CTF CL A|25.26
20120724|73941X643|PYC|2628|MERRIL LYNCH DEPOSITOR INC DER|24.55
20120724|73941X668|PYA|134|MER LYN DEPOS INC PPLUS TR SER|25.50
20120724|73941X684|PYT|827|PPLUS TR GSC-2 TR CTF FLTG RAT|17.70
20120724|73941X759|PYK|408|PPLUS TR SER GSC-1 TR CTF CL A|25.19
20120724|73941X775|PYJ|569|PPLUS TR SER CMT-1 TR CTF CL A|25.70
20120724|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|24.81
20120724|73942L101|PRAY|15|PRACO CORPORATION COMMON STOCK|3.10
20120724|74005P104|PX|77|PRAXAIR INC|106.28
20120724|74016W106|NKY|12|PRECIDIAN INVESTMENTS MAXIS NI|12.92
20120724|740189105|PCP|1555|PRECISION CASTPARTS CORP|162.18
20120724|74022D308|PDS|39448|PRECISION DRILLING CORPORATION|7.45
20120724|74039L103|APTS|752|PREFERRED APT CMNTYS INC|7.86
20120724|740434600|PIJ|96|MERRILL DEPOSITOR PFD PLUS 7.4|25.83
20120724|740434717|PJL|2017|PREFERREDPLUS TR 12/01/2030 SE|26.31
20120724|740434808|PIS|200|MERRILL DEP PFD PLUS 8.75%|26.11
20120724|740434840|PKK|576|MERRILL DEP PFD PLUS 8.50%|25.27
20120724|740434865|PKJ|119|MERRILL LYNCH DEP PFDPLUS 8%|26.00
20120724|740434873|PKH|628|MERRILL DEP PFDPLUS 7.75% TST |26.15
20120724|740434881|PIY|209|MERRILL DEP PFD PLUS 8.375%|26.00
20120724|74048L102|BRND|440700|PREMIER BRANDS INC COMMON|0.12
20120724|74051E102|PRXI|2446|PREMIER EXHIBITIONS, INC.|2.24
20120724|74058U109|PVLY|351|PREMIER VY BK FRESNO CALIF|6.03
20120724|740884101|PLFE|71|PRESIDENTIAL LIFE CORP|13.87
20120724|741372205|PPCYY|202|PRETORIA PORTLAND CEMENT CO LT|5.82
20120724|74139C102|PVG|614|PRETIUM RES INC|13.07
20120724|741503403|PCLN|1383|PRICELINE.COM INC NEW|669.11
20120724|74158E104|PNRG|51|PRIMEENERGY CORP|25.00
20120724|74164F103|PRIM|268|PRIMORIS SVCS CORP COM STK (DE|11.97
20120724|74164M108|PRI|1000|PRIMERICA, INC COM|26.65
20120724|74164W106|PPP|100|PRIMERO MINING CORP ORD SHS (C|2.96
20120724|74165N105|PRMW|803|PRIMO WATER CORPORATION COM ST|1.75
20120724|74251V102|PFG|487|PRINCIPAL FINANCIAL GROUP|25.32
20120724|74251V300|PFGPRB|2057|PRINCIPAL FINANCIAL GRP INC 6.|27.45
20120724|74283A100|KXLAF|892|PRODIGY GOLD, INC.|0.55
20120724|742962103|PVTB|387|PRIVATE BANCORP INC.|15.03
20120724|74316X101|PFIE|689|PROFIRE ENERGY, INC. COM STK (|1.25
20120724|743187106|PGNX|2333|PROGENICS PHARMACEUTICALS INC |9.94
20120724|74326Y107|PRQNF|100|Progress Energy Resources Corp|19.75
20120724|743315103|PGR|6024|PROGRESSIVE CORP|19.86
20120724|74339G101|BIN|19874|PROGRESSIVE WASTE SOLUTIONS LT|19.18
20120724|74340W301|PLDPRR|288|PROLOGIS INC|25.25
20120724|74340W400|PLDPRS|521|PROLOGIS INC|25.21
20120724|74340W509|PLDPRL|186|PROLOGIS INC PFD SER L 6.50%|26.04
20120724|74340W608|PLDPRM|556|PROLOGIS, INC PFD SER M 6.75% |25.17
20120724|74340W806|PLDPRP|316|PROLOGIS, INC PREFERRED STOCK |25.36
20120724|743424103|PFPT|18|PROOFPOINT INC COM STK (DE)|13.96
20120724|74343G204|PRIS|65|PROMOTORA DE INFORMACIONES SA |1.71
20120724|74343G303|PRISB|1094|PROMOTORA DE INFORMACIONES SA |2.66
20120724|74344F106|PBTH|2739|PROLOR Biotech, Inc. Common St|5.01
20120724|74346Y103|PRO|21|PROS HOLDINGS, INC|13.78
20120724|74347R131|SJB|238|PROSHARES TR SHORT HIGH YIELD |34.46
20120724|74347R172|UBT|14663|PROSHARES ULTRA 20+YR TREASURY|79.48
20120724|74347R198|BIS|1533|PROSHARES TRUST-PROSHARES ULTR|19.33
20120724|74347R214|BIB|172|PROSHARES TRUST - PROSHARES UL|105.50
20120724|74347R248|CSM|462|PROSHARES TRUST - PROSHARES CR|61.35
20120724|74347R263|LTL|50|PROSHARES ULTRA TELECOMMUNICAT|50.69
20120724|74347R297|TBT|41550|PROSHARES ULTRASHORT LEHMAN 20|14.40
20120724|74347R339|EFU|1114|PROSHARES ULTRASHORT MSCI EAFE|24.42
20120724|74347R347|EWV|7395|PROSHARES ULTRASHORT MSCI JAPA|37.54
20120724|74347R370|EFZ|370|PROSHARES SHORT MSCI EAFE|50.39
20120724|74347R396|EUM|1057|PROSHARES SHORT MSCI EMERGING |32.21
20120724|74347R503|SH|967|PROSHARES SHORT S&P500|36.67
20120724|74347R602|PSQ|34025|PROSHARES SHORT QQQ|26.83
20120724|74347R610|RXD|4016|PROSHARES ULTRASHORT HEALTH CA|16.12
20120724|74347R644|SZK|33|PROSHARES ULTRASHORT CONSUMER |17.98
20120724|74347R701|DOG|90930|PROSHARES SHORT DOW30|36.27
20120724|74347R826|RWM|111|PROSHARES SHORT RUSSELL2000|27.15
20120724|74347R842|UWM|11650|PROSHARES ULTRA RUSSELL 2000|38.25
20120724|74347R883|SDS|1700050|PROSHARES ULTRASHORT S&P500|15.80
20120724|74347W106|UCD|785|PROSHARES ULTRA DJ-UBS COMMODI|26.98
20120724|74347W122|BOIL|16292|PROSHARES ULTRA DJ-UBS|53.68
20120724|74347W460|CROC|100|PROSHARES ULTRASHORT AUSTRALIA|40.36
20120724|74347W544|UVXY|592615|PROSHARES ULTRA VIX SHORT-TERM|8.19
20120724|74347W601|UGL|399|PROSHARES ULTRA GOLD|77.39
20120724|74347W627|SVXY|55531|PROSHARES SHORT VIX SHORT-TERM|93.49
20120724|74347W650|UCO|3580|PROSHARES ULTRA DJ-UBS CRUDE O|29.45
20120724|74347W668|SCO|78191|PROSHARES ULTRASHORT DJ-UBS CR|44.80
20120724|74347W676|CMD|162|PROSHARES ULTRASHORT|52.11
20120724|74347W692|VIXY|2105|PROSHARES TR II VIX SHORT-TERM|29.88
20120724|74347W718|GLL|476|PROSHARES ULTRASHORT GOLD|18.10
20120724|74347W767|KOLD|225|PROSHARES ULTRASHORT DJ-UBS|24.12
20120724|74347W882|EUO|530|PROSHARES TR 11 PROSHARES ULTR|22.71
20120724|74347X146|SKF|154511|PROSHARES ULTRASHORT FINANCIAL|45.02
20120724|74347X211|MZZ|21828|PROSHARES ULTRASHORT MIDCAP400|32.02
20120724|74347X229|JPX|3719|PROSHARES TR ULTRASHORT MSCI P|42.00
20120724|74347X237|QID|76994|PROSHARES ULTRASHORT QQQ|32.83
20120724|74347X245|SSG|236|PROSHARES ULTRASHORT SEMICONDU|43.30
20120724|74347X294|HDG|238|PROSHARES TRUST - PROSHARES HE|38.55
20120724|74347X344|TBZ|70|PROSHARES TR ULTRASHORT 3-7 YR|31.99
20120724|74347X526|UPV|50|PROSHARES TR PROSHARES ULTRA M|22.67
20120724|74347X567|FXP|20147|PROSHARES TR ULTRASHORT FTSE C|29.11
20120724|74347X591|DUG|89761|PROSHARES ULTRASHORT OIL & GAS|24.16
20120724|74347X617|SMN|22455|PROSHARES ULTRASHORT BASIC MAT|17.45
20120724|74347X625|URE|587|PROSHARES ULTRA REAL ESTATE|66.33
20120724|74347X633|UYG|400|PROSHARES ULTRA FINANCIALS|53.18
20120724|74347X641|REK|401|PROSHARES SHORT REAL ESTATE|29.12
20120724|74347X674|SDOW|212878|PROSHARES TRUST PROSHRS ULTRAP|20.23
20120724|74347X740|TTT|616|PROSHARES ULTRAPRO SHORT 20 + |15.13
20120724|74347X849|TBF|25331|PROSHARES TRUST SHORT 20+ TREA|27.93
20120724|74347X864|UPRO|63629|PROSHARES TRUST PROSHARES ULTR|74.18
20120724|74347X880|XPP|2374|PROSHARES TR ULTRA FTSE CHINA |40.65
20120724|743476202|PBSFY|64|ProsiebenSat.1 Media AG Muench|40.71
20120724|74348A103|SIJ|20687|PROSHARES ULTRASHORT INDUSTRIA|35.10
20120724|74348A202|TWM|165385|PROSHARES ULTRASHORT RUSSELL 2|31.78
20120724|74348A301|EPV|11326|PROSHARES TR ULTRASHORT MSCI E|41.98
20120724|74348A574|FINZ|681|PROSHARES ULTRAPRO SHORT FINAN|41.45
20120724|74348A582|FINU|3833|PROSHARES ULTRAPRO FINANCIALS |39.12
20120724|74348A590|DXD|4089|PROSHARES ULTRASHORT DOW30 NEW|53.24
20120724|74348A632|SPXU|207501|PROSHARES TR PROSHARES ULTRAPR|48.07
20120724|74348A640|SRTY|16491|PROSHARES TRUST PROSHRS ULTRAP|48.12
20120724|74348A657|SMDD|4027|PROSHARES TRUST PROSHRS ULTRAP|52.86
20120724|74348A665|SQQQ|300698|PROSHARES ULTRAPRO SHORT QQQ N|48.00
20120724|74348A673|BZQ|3122|PROSHARES TR ULTRASHORT MSCI B|84.40
20120724|74348A806|IGU|62|PROSHARES TR ULTRA INVT GRADE |53.40
20120724|74348A871|SRS|135440|PROSHARES TR ULTRASHORT REAL E|26.18
20120724|74348X103|PGRX|100|PROSPECT GLOBAL RES INC COM ST|2.37
20120724|743606105|PB|2529|PROSPERITY BANCSHARES INC|39.50
20120724|74365A101|PLX|14432|Protalix BioTherapeutics, Inc.|5.64
20120724|743674103|PL|3694|PROTECTIVE LIFE CORP|27.97
20120724|743674400|PLPRD|2066|PROTECTIVE LIFE CORP 7.25% CAP|25.27
20120724|743674509|PLP|14295|PROTECTIVE LIFE CORP 8% SR NTS|24.49
20120724|743674608|PLPRC|941|PROTECTIVE LIFE CORP 6.25% SUB|26.19
20120724|74371C208|PROT|1815|PROTEONOMIX INC NEW COMMON STO|0.50
20120724|743713109|PRLB|50146|PROTO LABS INC COM STK (MN)|33.97
20120724|74373C206|PUMD|162|ProUroCare Medical, Inc. New C|0.70
20120724|74373F100|PVCT|110|PROVECTUS PHARMACEUTICAL INC|0.71
20120724|743815102|PRSC|24|PROVIDENCE SERVICE CORP|12.56
20120724|74386T105|PFS|1658|PROVIDENT FINANCIAL SERVICES I|15.14
20120724|743868101|PROV|578|PROVIDENT FINL HLDGS INC|11.48
20120724|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|18.20
20120724|744028101|PBNY|646|PROVIDENT NEW YORK BANCORP|7.49
20120724|744320409|PFK|937|PRUDENTIAL FIN'L, INC.|28.25
20120724|744320508|PHR|1120|PRUDENTIAL FINANCIAL INC JR SU|26.95
20120724|744383100|IIT|683|PT INDOSAT TBK|23.51
20120724|74440J101|PSDV|1881|PSIVIDA CORP COM|2.31
20120724|74440L106|PRYMY|50|Prysmian S.P.A., Milano Unspon|7.34
20120724|74442F107|ISD|6667|PRUDENTIAL SHORT DURATION HIGH|19.93
20120724|744573106|PEG|60818|PUB SVC ENTERPRISE GROUP INC|32.64
20120724|74460D125|PSAPRR|1575|PUBLIC STORAGE DEPOSITORY SH R|27.48
20120724|74460D141|PSAPRQ|117|PUBLIC STORAGE DEPOSITARY SHS |28.65
20120724|74460D158|PSAPRP|140|PUBLIC STORAGE DEPOSITARY SHS |27.85
20120724|74460D182|PSAPRO|332|PUBLIC STORAGE DEP SHS (USA)|28.37
20120724|74460D380|PSAPRF|2065|PUB STRG|25.76
20120724|74460D497|PSAPRA|190|PUB STORAGE 6.125% CUM PFD SER|25.86
20120724|74460D554|PSAPRX|1040|PUBLIC STORAGE|25.52
20120724|74460D570|PSAPRWCL|634|PUB STRG|25.14
20120724|74460W206|PSAPRS|6|PUBLIC STORAGE DEP SH REPSTG P|26.65
20120724|74460W404|PSAPRT|274|PUBLIC STORAGE DEPO SHARES REP|26.67
20120724|74460W602|PSAPRU|470|PUBLIC STORAGE|25.98
20120724|745861104|PLSB|48564|THE PULSE BEVERAGE CORPORATION|0.53
20120724|745867200|PHA|22|PULTEGROUP, INC 7.375% SENIOR |25.60
20120724|746779107|PCF|1539|PUTMAN HIGH INCOME SECURITIES |8.14
20120724|746823103|PMM|11767|PUTNAM MANAGED MUN INC TR SBI |8.27
20120724|746853100|PPT|5507|PUTNAM PREMIER INC TR SBI|5.55
20120724|746922103|PMO|12485|PUTNAM MUNI OPPORTUNITIES TR|13.20
20120724|746927102|QLTI|2407|QLT INC|8.32
20120724|747215101|PDO|242|PYRAMID OIL CO|4.43
20120724|74726N107|QNBC|30|QNB CORP|23.50
20120724|74727D306|QADA|49|QAD INC CLA A COM STK|13.58
20120724|747301109|QUAD|524|QUAD/GRAPHICS, INC CLASS A COM|15.64
20120724|74731Q103|PZN|145|PZENA INVESTMENT MANAGEMENT, I|4.07
20120724|74732Y204|QKLS|664|QKL STORES INC COM ST NEW|1.19
20120724|74733T105|QLIK|1783|QLIK TECHNOLOGIES INC COM STK |18.51
20120724|74733V100|QEP|2735|QEP RESOURCES,INC COM|29.00
20120724|74734M109|QIHU|12551|QIHOO 360 TECHNOLOGY CO LTD AD|15.57
20120724|74734R108|QRE|3315|QR ENERGY LP UNIT LTD PARTNERS|18.57
20120724|74735A104|QFOR|53|QUADRANT 4 SYS CORP COM STK (F|0.11
20120724|747525103|QCOM|500|QUALCOMM INC|57.32
20120724|74756M102|QLTY|2449|QUALITY DISTR INC FLA|9.32
20120724|747582104|QSII|400|QUALITY SYS INC|23.57
20120724|747619104|NX|617|QUANEX BUILDING PRODUCTS CORP |17.68
20120724|74765E208|QTWW|2162|QUANTUM FUEL SYS TECHNOLOGIES |0.83
20120724|74766A106|QTMM|1353|QUANTUM MATLS CORP COM STK (NV|0.09
20120724|74766H101|QUAN|2023|QUANTUM INTERNATIONAL CORPORAT|1.12
20120724|747906204|QTM|3159|QUANTUM CORP DSSG COM|1.24
20120724|747952109|QMM|2046|QUATERRA RESOURCES INC LTD|0.36
20120724|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|3.33
20120724|74834L100|DGX|5189|QUEST DIAGNOSTICS INC.|57.50
20120724|74834T103|QSFT|211|QUEST SOFTWARE INC|27.86
20120724|74835Y101|QCOR|57760|QUESTCOR PHARMA INC|44.09
20120724|748356102|STR|13660|QUESTAR CORP|20.90
20120724|74837P108|QUIK|2761|QUICKLOGIC CORPORATION|2.41
20120724|74837R104|KWK|78745|QUICKSILVER RESOURCES INC|4.81
20120724|74838J101|QDEL|967|QUIDEL CORP|16.18
20120724|74874Q100|QNST|100|QUINNSTREET, INC COM STK (CANA|9.62
20120724|749114104|QMCI|8247|QUOTEMEDIA INC|0.07
20120724|74913G303|CTW|1659|QWEST CORP 7.50% NT DUE 2051|26.70
20120724|74913G402|CTX|1072|QWEST CORP 7.00% NT DUE 04/01/|26.24
20120724|74913G501|CTU|2264|QWEST CORP 7% NOTES DUE 2052|26.17
20120724|749227203|RASPRA|1701|RAIT FINANCIAL TRUST 7.75% SER|20.85
20120724|749227302|RASPRB|192|RAIT FINANCIAL TRUST PREFERRED|22.01
20120724|74928P207|RBSPRG|5274|RBS CAPITAL FUNDING TRUST VII |15.08
20120724|749360400|RCMT|42|RCM TECHNOLOGIES INC|5.37
20120724|749394102|RDA|700|RDA MICROELECTRONICS INC|10.27
20120724|749552105|RFIL|48|RF INDUSTRIES LTD|3.84
20120724|749607107|RLI|2446|RLI CORP|63.49
20120724|749660106|RES|28934|RPC INC|12.44
20120724|749685103|RPM|267|RPM INTERNATIONAL INC. (DELAWA|27.18
20120724|74975N105|RTIX|5800|BIOLOGICS, INC COM|3.48
20120724|749941100|RFMD|316|RF MICRO DEVICES INC|4.20
20120724|75008R104|RACK|93439|RACKWISE INC COM (NV)|0.18
20120724|750086100|RAX|17671|RACKSPACE HOSTING, INC. COM|42.98
20120724|750236101|RDN|10423|RADIAN GROUP INC|2.72
20120724|75040P405|ROIAK|7344|RADIO ONE INC CL D NON VTG|0.91
20120724|750438103|RSH|289503|RADIOSHACK CORP|3.69
20120724|750459109|RSYS|87|RADISYS CORP|5.25
20120724|750468100|RDUFF|13745|RADIUS GOLD INC|0.20
20120724|750753402|RA|1993|RAILAMERICA INC (DE)|27.25
20120724|750875304|RMKR|2600|RAINMAKER SYSTEMS INC NEW|0.80
20120724|751028101|RAH|3981|RALCORP HOLDINGS INC. (NEW)|60.45
20120724|751212101|RL|16017|RALPH LAUREN CORPORATION|147.26
20120724|751452202|RPT|1414|RAMCO-GERSHENSON PROP TR MD|12.01
20120724|751907304|RMTR|5374|RAMTRON INTERNATIONAL CORP|2.87
20120724|752182105|RLOG|1731|Rand Logistics, Inc. Common St|7.98
20120724|752185108|RAND|50|RAND CAPITAL CORP|2.75
20120724|752344309|GOLD|22|RANDGOLD RESOURCES;ADS EACH RE|83.96
20120724|75281A109|RRC|6186|RANGE RESOURCES CORP|61.50
20120724|752901405|RGRYY|570|RANGE RESOURCES LTD SPONSORED |3.78
20120724|75382F106|RPTP|5916|RAPTOR PHARMACEUTICAL CORP COM|4.49
20120724|754730109|RJF|7092|RAYMOND JAMES FINANCIAL INC|32.93
20120724|755111507|RTN|1107|RAYTHEON CO. (NEW)|55.74
20120724|75524B104|ROLL|206|RBC BEARINGS INC|48.22
20120724|75525F104|RLOC|2118|REACHLOCAL INC COM STK (DE)|12.53
20120724|755408101|RDI|203|READING INTL CL A|5.08
20120724|75606N109|RP|1391|REALPAGE, INC COM|21.41
20120724|756109104|O|9593|REALTY INCOME CORP|41.66
20120724|756109708|OPRE|2059|REALTY INCOME CORPORATION MONT|25.70
20120724|756158101|UTG|20786|REEVES UTILITY INCOME FUND|25.46
20120724|756158119|UTGRT|3228|REAVES UTILITY INCOME FUND RIG|0.12
20120724|756568101|RDEIY|600|RED ELECTRICA CORPORATION SA U|7.74
20120724|756575106|RDFEY|305|RED FORK ENERGY LTD SPONSORED |7.56
20120724|756577102|RHT|810|RED HAT INC|52.64
20120724|75670L104|RLHPRA|199|RED LION HOTELS CAPITAL TRUST |26.19
20120724|75689M101|RRGB|572|RED ROBIN GOURMET BURGERS INC |29.80
20120724|758075402|RWT|47606|REDWOOD TST INC|12.83
20120724|758204200|ENL|885|REED ELSEVIER NV ADS NEW (EA R|22.48
20120724|758205207|RUK|3303|REED ELSEVIER PLC CORP SPONS A|32.02
20120724|758750103|RBC|40|REGAL BELOIT CORPORATION|66.44
20120724|758766109|RGC|1739|REGAL ENTERTAINMENT GRP CLASS |12.99
20120724|758849608|REGPRE|101|REGENCY CENTERS CORP 6.70% SER|25.29
20120724|75885Y107|RGP|4616|REGENCY ENERGY PARTNERS LP COM|23.90
20120724|75886F107|REGN|1153|REGENERON PHARMACEUTICALS INC |122.50
20120724|758916100|REGRF|5308|REG TECHS INC (F)|0.10
20120724|758932107|RGS|106708|REGIS CORP-MN-|17.01
20120724|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|80.57
20120724|7591EM107|RFPRZ|181|REGIONS FING TR III TR PFD SEC|25.73
20120724|7591EP100|RF|1085|REGIONS FINANCIAL CORP (NEW)|6.39
20120724|759351604|RGA|4862|REINSURANCE GROUP OF AMERICA, |57.05
20120724|759509102|RS|957|RELIANCE STEEL & ALUMINUM CO|47.60
20120724|759525108|RWC|1194|RELM WIRELESS CORP (NV)|1.60
20120724|75954T104|REMI|56676|REMEDENT, INC.|0.18
20120724|75954W107|MARK|201|REMARK MEDIA, INC COM|2.45
20120724|75970E107|RNST|4|RENASANT CORPORATAION|16.84
20120724|75971T103|SOL|2654|RENESOLA LTD SPONSORED ADS (VG|1.34
20120724|75972B101|RNECY|743|RENESAS ELECTRONICS CORP UNSPO|1.46
20120724|759720105|RCG|304|RENN GLOBAL ENTREPRENEURS FD I|1.51
20120724|759892102|RENN|27108|RENREN INC SPONSORED ADR RESPT|4.10
20120724|760112102|RTK|3166|RENTECH, INC|1.93
20120724|760113100|RNF|2409|RENTECH NITROGEN PARTNERS, L.P|28.61
20120724|760174102|RENT|102|RENTRAK CORP|18.27
20120724|76026T205|REPYY|2788|REPSOL SA SPONSORED ADR|14.30
20120724|760276105|RJET|18|REPUBLIC AWYS HLDGS INC|4.68
20120724|76028H209|RPRX|2369|REPROS THERAPEUTICS INC COM ST|9.41
20120724|760416107|FRBK|1232|REPUBLIC FIRST BANCORP INC|2.20
20120724|760759100|RSG|597|REPUBLIC SERVICES INC|27.12
20120724|760826107|RTXB|985|REPUBLIC TEX BRANDS INC COM ST|.
20120724|760960203|MJXFF|1500|Majescor Resources Inc Ordinar|0.12
20120724|760975102|RIMM|286|RESEARCH IN MOTION LTD|6.86
20120724|761131101|RVRLF|33880|RESERVOIR MINERALS INC ORD SHS|0.99
20120724|761152107|RMD|8182|RESMED INC|30.63
20120724|76116A108|REN|1100|RESOLUTE ENERGY CORPORATION CO|8.41
20120724|76117W109|RFP|81334|RESOLUTE FST PRODS INC|10.08
20120724|761195205|REXI|2176|RESOURCE AMERICA INC CL-A|6.12
20120724|76120W302|RSO|900|RESOURCE CAPITAL CORP|5.29
20120724|76120W401|RSOPRA|7809|RESOURCE CAPITAL CORP 8.5%|24.20
20120724|76131N101|ROIC|573|RETAIL OPPORTUNITY INVESTMENTS|12.20
20120724|76131U105|RNRTY|60|REUNERT LTD UNSPONSORED ADR (S|17.15
20120724|761396506|RWW|238|REVENUESHARES FINANCIAL SECTOR|26.16
20120724|761396605|RTR|439|REVENUESHARES ADR FUND|30.28
20120724|761505205|RVM|9618|REVETT MINERALS INC NEW COMMON|3.35
20120724|761525609|REV|127|REVLON INC CL A COMMON|14.30
20120724|761525708|REVZP|110|REVLON,INC SER A PERPETUAL PFD|5.70
20120724|76155D104|REVO|324200|REVOLUTIONARY CONCEPTS INC COM|.
20120724|761640101|RNN|6233|REXAHN PHARAMACEUTICALS, INC|0.50
20120724|761655406|REXMY|86|REXAM PLC ADR - NEW|33.94
20120724|76169B102|RXN|26|REXNORD CORP NEW COM STK (DE) |19.05
20120724|761713106|RAI|656|REYNOLDS AMERICAN INC (HOLDING|45.74
20120724|76218Y103|RNO|4762|RHINO RESOURCE PARTNERS LP COM|14.30
20120724|763165107|RELL|247|RICHARDSON ELECTRONICS LTD|12.21
20120724|76547T106|RIC|1473|RICHMONT MINES INC.|3.32
20120724|765658307|RICOY|177|RICOH LTD (NEW) ADR|33.74
20120724|766910103|RIOCF|50|RIOCAN REAL ESTATE TRUST UT|27.95
20120724|767204100|RIO|15887|RIO TINTO PLC ADS (4 ORD SHS) |44.16
20120724|767744105|RBA|2170|RITCHIE BROS.AUCTIONEERS INC|20.49
20120724|767754104|RAD|76876|RITE AID CORP|1.19
20120724|768475105|RIVR|87|RIVER VALLEY BANCORP|16.60
20120724|768573107|RVBD|13796|RIVERBED TECHNOLOGY, INC COM|14.66
20120724|76970B101|RIF|568|RMR REAL ESTATE INC FUND COM S|17.25
20120724|76973Q105|RRTS|2827|ROADRUNNER TRANSPORTATION SYST|16.66
20120724|770196103|RBN|4323|ROBBINS & MEYERS,INC|44.08
20120724|770323103|RHI|11920|ROBERT HALF INTERNATIONAL INC |27.86
20120724|771195104|RHHBY|288|ROCHE HLDG LTD SPONS ADR|42.30
20120724|771497104|ROCM|561|ROCHESTER MEDICAL CORP|11.66
20120724|772739207|RKT|3041|ROCK-TENN COMPANY CL-A|61.61
20120724|773061106|BBLS|4750|ROCKDALE RESOURCES CORPORATION|1.23
20120724|773405105|RCKGF|1000|ROCKGATE CAP CORP COMMON SHARE|0.30
20120724|773903109|ROK|3975|ROCKWELL AUTOMATION INC.|65.87
20120724|774188106|RCKB|339|ROCKVILLE FINANCIAL INC COM ST|11.53
20120724|77434W202|RDIAF|750|ROCKWELL DIAMONDS INC ORD SHS |0.33
20120724|774374102|RMTI|222|ROCKWELL MEDICAL INC COM STK (|8.80
20120724|774415103|ROC|4148|ROCKWOOD HLDGS INC;COM STK USD|42.02
20120724|775043102|RSTI|38|ROFIN-SINAR TECHNO;COM USD0.01|18.08
20120724|775109200|RCI|10930|ROGERS COMMUNICATIONS INC CL-B|36.62
20120724|775376106|ROHCY|200|Rohm Co Ltd Unsponsored ADR (J|17.64
20120724|775711104|ROL|474|ROLLINS INC|22.94
20120724|775781206|RYCEY|100|ROLLS ROYCE HLDNGS PLC SPONS A|64.80
20120724|77581P109|ROMA|650|ROMA FINANCIAL CORPORATION COM|8.69
20120724|775903206|RTRAF|448|ROMARCO MINERALS INC NEW|0.57
20120724|776696106|ROP|291|ROPER INDUSTRIES INC.|95.81
20120724|777149105|RRMS|1229|ROSE ROCK MIDSTREAM L P COM UN|26.50
20120724|777780107|RST|416|ROSETTA STONE INC COM STK (DE)|12.51
20120724|778296103|ROST|927|ROSS STORES INC|66.90
20120724|778529107|ROSYY|69|ROSTELEKOM;ADR EA REP 6 RUB LE|20.65
20120724|779084102|RCHN|1331|ROUCHON INDUSTRIES INC|0.20
20120724|77926V100|RNDR|1581|ROUNDER, INC. COMMON STOCK|.
20120724|779268101|RNDY|1854|ROUNDYS INC COM STK|9.68
20120724|779287101|RSE|3629|ROUSE PPTYS INC COM (DE)|13.70
20120724|779376102|ROVI|929|ROVI CORPORATION COM STK (DE) |12.58
20120724|78004V301|RSANY|131|Royal & Sun Alliance Insurance|8.38
20120724|780081105|RBPAA|2280|ROYAL BANCSHARES OF PENNS CL-A|2.58
20120724|780087102|RY|2008|ROYAL BANK OF CANADA|50.67
20120724|78009L209|TRNM|676|ROYAL BK SCOTLAND N V RBS US M|22.51
20120724|78009L308|TRND|879|RBS US LARGE CAP TRENDPILOT ET|26.02
20120724|78009L407|TBAR|4580|ROYAL BANK OF SCOTLAND NV|28.94
20120724|78009P127|TWTI|6699|ROYAL BK SCOTLAND PLCGTD EXCHA|25.59
20120724|78009P135|DRGS|1394|RBS GLOBAL BIG PHARMA EXCHANGE|28.07
20120724|78009P143|TNDQ|3187|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120724|78009P150|TCHI|420|ROYAL BK SCOTLAND PLC CHINA TR|23.67
20120724|780097689|RBS|17564|ROYAL BK SCOTLAND GROUP PLC AD|6.16
20120724|780097713|RBSPRT|539|ROYAL BANK OF SCOTLAND GRP PLS|21.57
20120724|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|19.12
20120724|780097747|RBSPRR|4507|Royal Bank of Scotland Group P|18.57
20120724|780097754|RBSPRQ|141|ROYAL BANK OF SCOTLAND GP PLC |19.45
20120724|780097762|RBSPRP|6879|Royal Bank of Scotland Group P|18.71
20120724|780097770|RBSPRN|2467|ROYAL BK SCOTLAND GROUP PLC AD|18.74
20120724|780097788|RBSPRL|13305|ROYAL BANK SCOTLAND GROUP PLC |19.60
20120724|780097804|RBSPRF|1127|ROYAL BK OF SCOTLAND GP ADS F |23.93
20120724|780259107|RDSB|622|ROYAL DUTCH SHELL PLC ADS ( EA|70.63
20120724|780259206|RDSA|2950|ROYAL DUTCH SHELL PLC SPON ADR|68.17
20120724|780287108|RGLD|13|ROYAL GOLD INC|72.88
20120724|780641205|KKPNY|42309|ROYAL KPN NV ADS (EA REPTG 1 O|8.88
20120724|78074G200|ROYL|1000|ROYALE ENERGY INC|3.14
20120724|78080N108|FUND|837|ROYCE FOCUS TRUST INC|6.16
20120724|780910105|RVT|1686|ROYCE VALUE TRUST INC.|12.24
20120724|780911103|RBY|13484|RUBICON MENERALS CORP (F)|2.88
20120724|78112T107|RBCN|2430|RUBICON TECHNOLOGY INC COM STK|9.61
20120724|781270103|RTEC|206|RUDOLPH TECHNOLOGIES INC|8.37
20120724|781903604|RUSMF|218|RUSSELL METALS INC|24.56
20120724|782474415|HDIV|228|RUSSELL HIGH DIVIDEND YIELD ET|26.13
20120724|782474555|SLVY|817|RUSSELL 2000 LOW VOLATILITY ET|49.45
20120724|782474647|LVOL|1133|RUSSELL 1000 LOW VOLATILITY|51.05
20120724|782474662|LBTA|485|RUSSELL 1000 LOW BETA ETF|52.39
20120724|782474696|LWPE|99|RUSSELL LOW P/E ETF|45.89
20120724|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |51.22
20120724|783549108|R|3079|RYDER SYSTEM INC|34.66
20120724|78355W205|XLG|413|GUGGENHEIM RUSSELL TOP 50 ETF |100.46
20120724|78355W544|EWEF|7|GUGGENHEIM MSCI EAFE EQUAL WEI|33.03
20120724|78355W593|EWRI|55|GUGGENHEIM RUSSELL 1000 EQUAL |31.97
20120724|78355W767|RSW|6449|GUGGENHEIM INVERSE 2X S&P 500 |25.63
20120724|78355W809|RZG|6794|GUGGENHEIM S&P SMALLCAP 600 PU|52.76
20120724|78355W825|RTM|5|GUGGENHEIM S&P 500 EQUAL WEIGH|57.81
20120724|78355W833|RGI|50|GUGGENHEIM S&P EQUAL WEIGHT IN|53.41
20120724|78355W841|RYH|192485|GUGGENHEIM S&P 500 EQUAL WEIGH|71.98
20120724|78355W874|RHS|487|GUGGENHEIM S&P 500 EQUAL WEIGH|65.96
20120724|78355W882|RCD|75|GUGGENHEIM S&P 500 EQU WEIGHT |51.70
20120724|783764103|RYL|40|RYLAND GROUP INC|26.64
20120724|783859101|STBA|1197|S & T BANCORP INC|17.56
20120724|78388J106|SBAC|298|SBA COMMUNICATIONS CORP|56.30
20120724|78390X101|SAI|716|SAIC INC COM|10.88
20120724|78402X107|SCLR|19746|SCOLR PHARMA, INC.|0.08
20120724|784117103|SEIC|11952|SEI INVESTMENTS CO|20.43
20120724|784305104|SJW|783|SJW CORP|23.84
20120724|784375404|SKFRY|119|SKF AB ADR|18.92
20120724|78440P108|SKM|420|SK TELECOM CO LTD ADS(RP1/9ORD|13.00
20120724|78440X101|SLG|1456|SL GREEN REALTY CORP|77.00
20120724|78442P106|SLM|124|SLM CORPORATION VOTING COM|15.45
20120724|78442P304|JSM|973|SLM CORP SR NT 12/15/2043|23.42
20120724|78442P403|OSM|400|SLM CORP CPI LINKED NT FLTG RA|23.75
20120724|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|45.00
20120724|78442P601|ISM|700|SLM CORPORATION 6.398% CPI LKD|22.72
20120724|78444J108|SLCJY|2050|SLC AGRICOLA SA SPONSORED ADR(|11.07
20120724|78446F203|SMAA|3105|SMA ALLIANCE INC COM STK|0.16
20120724|78454L100|SM|4339|SM ENERGY COMPANY CAPITAL STOC|50.53
20120724|78455R106|SVTMY|292|SM Investments Corporation Uns|84.97
20120724|78460A106|SNMRY|8807|SNAM SPA ADR (ITALY)|7.71
20120724|78461U101|SORL|392|SORL AUTO PARTS INC|2.28
20120724|78462F103|SPY|8580|SPDR S&P 500 ETF TR|135.09
20120724|78463V107|GLD|28865|SPDR GOLD TR, SPDR GOLD SHS|153.03
20120724|78463X103|FEU|506|SPDR STOXX EURO 50 ETF|28.46
20120724|78463X202|FEZ|8622|SPDR EURO STOXX 50 ETF|26.05
20120724|78463X533|EDIV|1125|SPDR S&P EMERGING DIVIDENDS ET|41.91
20120724|78463X541|GNR|387|SPDR S&P GLOBAL NATURAL RESOUR|46.68
20120724|78463X640|IST|22432|SPDR S&P INTERNATIONAL TELECOM|21.34
20120724|78463X723|IPS|384|SPDR S&P INTERNATIONAL CONSUME|32.41
20120724|78463X731|IPD|156|SPDR|25.03
20120724|78463X749|RWO|86016|SPDR DOW JONES GLOBAL REAL EST|39.66
20120724|78463X764|MDD|16|SPDR S&P INTERNATIONAL MID CAP|25.04
20120724|78463X772|DWX|197155|SPDR INDEX SHS FDS S&P INTL DI|41.58
20120724|78463X798|BIK|192|SPDR S&P BRIC 40 ETF|20.94
20120724|78463X822|JSC|165|SPDR SER TR SPDR RUSSELL/NOMUR|39.31
20120724|78463X848|CWI|48|SPDR SER TR SPDR MSCI ACWI EX |27.61
20120724|78463X871|GWX|813|SPDR INDEX SHS FD SPDR S&P INT|24.66
20120724|784635104|SPW|653|SPX CORPORATION|60.31
20120724|78464A144|CBND|425|SPDR SER TR BARCLAYS CAP ISSUE|33.05
20120724|78464A151|IBND|67|SPDR BARCLAYS CAP INTL CORP BO|31.84
20120724|78464A201|SLYG|66|SPDR S&P 600 SMALL CAP GROWTH |119.27
20120724|78464A276|BABS|3811|SPDR NUVEEN BARCLAYS CAPITAL B|62.53
20120724|78464A292|PSK|97054|SPDR SER TR WELLS FARGO PFD ST|45.80
20120724|78464A334|BWZ|1530|SPDR BARCLAYS SHORT TERM INTER|35.18
20120724|78464A367|LWC|58|SPDR SER TR BARCLAYS CAPITAL L|42.30
20120724|78464A375|ITR|544|SPDR SER TR BARCLAYS CAP INTER|34.53
20120724|78464A383|MBG|690|SPDR BARCLAYS MORTGAGE BACKED |27.87
20120724|78464A409|SPYG|10|SPDR|63.69
20120724|78464A417|JNK|1392615|SPDR BARCLAYS CAP HIGH YIELD B|39.65
20120724|78464A425|SHM|4531|SPDR NUVEEN BARCLAYS CAP SHORT|24.48
20120724|78464A433|INY|396|SPDR NUVEEN BARCLAYS CAP N Y M|24.27
20120724|78464A474|SCPB|295|SPDR SER BARCLAYS CAP SHT TERM|30.56
20120724|78464A516|BWX|721|SPDR BARCLAYS CAP INTL TREAS B|59.04
20120724|78464A540|XTL|110|SPDR SER TR S & P TELECOM ETF |38.92
20120724|78464A573|XHS|498|SPDR S&P HEALTH CARE SERVICES |61.96
20120724|78464A581|XHE|301|SPDR SER TR S&P HEALTH CARE EQ|54.78
20120724|78464A649|LAG|1996|SPDRS BARCLAYS CAP AGGREGATE B|59.31
20120724|78464A672|ITE|262|SPDR BARCLAYS CAP INTER TERM T|61.66
20120724|78464A698|KRE|3377|SPDR S&P REGIONAL BANKING ETF |26.61
20120724|78464A714|XRT|23752|SPDR SERIES TR SPDR S&P RETAIL|58.34
20120724|78464A722|XPH|8368|SPDR SER TR SPDR S&P PHARMACEU|58.20
20120724|78464A730|XOP|202879|SPDR SER TR OIL & GAS EXPLORAT|50.58
20120724|78464A748|XES|479|SPDR SER TR SPDR S&P OIL & GAS|32.13
20120724|78464A755|XME|11872|SPDR SER TR SPDR S&P METALS & |38.88
20120724|78464A763|SDY|517|SPDR SERIES TR SPDR S&P DIVIDE|55.54
20120724|78464A771|KCE|43|SPDR S&P CAPITAL MARKETS ETF|29.58
20120724|78464A813|SLY|293|SPDR S&P 600 SMALL CAP ETF|69.40
20120724|78464A854|ELR|469|SPDR DOW JONES LARGE CAP ETF|63.24
20120724|78464A862|XSD|127306|SPDR TR SER SPDR S&P SEMICONDU|41.25
20120724|78464A870|XBI|82616|SPDR SER TR SPDR S&P BIOTECH E|90.13
20120724|78464A888|XHB|7527|SPDR SERIES TR SPDR S&P HOMEBU|21.57
20120724|78467K107|SSEZY|876|SSE PLC SPONSORED ADR (UNITED |21.34
20120724|78467V103|RLY|1312|SSGA ACTIVE ETF TR|28.88
20120724|78467V202|INKM|100|SSGA ACTIVE ETF TR|29.95
20120724|78467V400|GAL|1000|SSGA ACTIVE ETF TR|28.82
20120724|78467X109|DIA|82533|SPDR DOW JONES INDL AVERAGE ET|126.91
20120724|78467Y107|MDY|35907|SPDR S&P MIDCAP 400 ETF TR UTS|168.85
20120724|78468R408|SJNK|2429|SPDR BARCLAYS SER TRCAP SHORT |30.01
20120724|78468R507|EMCD|212|SPDR SER TR SPDR BOFA M.L. EME|30.82
20120724|784774101|STEC|135|STEC INC COM STK|7.28
20120724|78478P889|GJP|414|SYNTHETIC FXD INCOME SEC, INC.|22.10
20120724|78478V100|STRI|5504|STR HOLDINGS, INC COMMON STOCK|3.98
20120724|784788200|GJD|3518|SYNTHETIC FIXED-INCM SEC INC 6|21.83
20120724|784932600|SABA|300|SABA SOFTWARE INC|8.86
20120724|78505P100|SXCI|2840|SXC HEALTH SOLUTIONS CORP COM |85.80
20120724|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|10.92
20120724|78573L106|SBRA|1260|SABRA HEALTH CARE REIT INC|17.95
20120724|78645Y102|SFES|4193|Safestitch Medical, Inc. Commo|0.41
20120724|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|15.85
20120724|78648T100|SAFT|156|SAFETY INS GROUP INC|41.88
20120724|786514208|SWY|482069|SAFEWAY INC|15.26
20120724|786598300|SGA|562|SAGA COMMUNICATIONS, INC CL A |35.29
20120724|78663S102|SGPYY|1498|SAGE GROUP PLC UNSPONSORED ADR|17.37
20120724|786692103|SGNT|2369|SAGENT PHARMACEUTICALS INC COM|18.50
20120724|787188507|STADF|47000|St Andrew Goldfields Ltd Ordin|0.37
20120724|790148100|JOE|9342|ST.JOE COMPANY(THE)|16.75
20120724|790849103|STJ|8496|ST. JUDE MEDICAL INC.|36.82
20120724|79377W108|SKS|112967|SAKS INCORPORATED|10.00
20120724|794093104|SALM|681|SALEM COMMUNICATIONS CORP CL A|5.12
20120724|79466L302|CRM|1665|SALESFORCE.COM INC|131.00
20120724|79471V105|SMM|494|SALIENT MIDSTREAM & MLP FD SHS|19.76
20120724|795435106|SLXP|283|SALIX PHARMACEUTICALS LTD DEL |51.66
20120724|796043107|SSN|19370|Samson Oil & Gas Limited Spons|1.19
20120724|797440203|SDOPRC|378|SAN DIEGO G&E 4.40% PFD|20.75
20120724|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|22.51
20120724|797440401|SDOPRA|268|SAN DIEGO G&E 5% PFD|24.97
20120724|798241105|SJT|5907|SAN JUAN BASIN ROYALTY TR|16.75
20120724|79970T106|SRRY|385|Sancon Resources Recovery, Inc|0.01
20120724|79970Y105|SN|583|SANCHEZ ENERGY CORP COM STK (D|18.69
20120724|799774302|SNDTF|750|SAND TECHNLGY INC CL-A|0.07
20120724|800013104|SAFM|938|SANDERSON FARMS INC|36.50
20120724|80004C101|SNDK|16804|SANDISK CORP|39.88
20120724|80007A102|PER|2187|SANDRIDGE PERMIAN TR COM UNIT |20.70
20120724|80007P307|SD|7400|SANDRIDGE ENERGY, INC.|6.54
20120724|80007T101|SDT|1617|SANDRIDGE MISSISSIPPIAN TR I|28.02
20120724|80007V106|SDR|100|SANDRIDGE MISSISSIPPIAN TR II |20.30
20120724|800422107|JBSS|3106|SANFILIPPO (JOHN B) & SON INC |16.56
20120724|800677106|SGMO|1072|SANGAMO BIOSCIENCES INC|4.90
20120724|80104Q208|SLLDY|233|SANLAM LTD SPONSORED ADR (SOUT|21.27
20120724|80105N105|SNY|5124|SANOFI-ADR|37.55
20120724|80105N113|GCVRZ|1109|SANOFI CONTINGENT VAL RTS EXP |1.47
20120724|80281R300|SANPRI|1589|SANTANDER FIN PFD SA UNIPERSON|21.98
20120724|80281R805|SANPRC|6714|SANTANDER FIN PFD S A UNIPERSO|21.96
20120724|802817304|SNTS|1416|SANTARUS INC|7.00
20120724|80282K205|SOVPRC|205|SANTANDER HOLDINGS USA, DEP SH|25.85
20120724|80287P100|SNPHY|227|SANTEN PHARMACEUTICAL CO UNSPO|21.24
20120724|803054204|SAP|12|SAP AG ADS (EA REPSTG 1 COM SH|60.07
20120724|803062108|SAPE|200|SAPIENT CORP|9.54
20120724|803521103|SARA|3619|SARATOGA RESOURCES INC|5.47
20120724|803607100|SRPT|1661|SAREPTA THERAPEUTICS INC COM S|3.46
20120724|803720101|SRSR|4226|Sarissa Resources Inc. Common |0.02
20120724|803893403|SATC|9740|SATCON TECHNOLOGY CORP COM NEW|1.16
20120724|80410Q207|HJR|888|SATURNS LTD BRDS INC DEB BKD S|25.31
20120724|804105203|MKS|959|MSDW STRED ASSET SATURNS SR 20|23.45
20120724|80411U207|HJG|99|SATURNS GOLDMAN SACHS GRP INC |24.94
20120724|80411Y209|HJJ|340|MS STRKD AST CORP SATURN SACHS|24.97
20120724|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|24.39
20120724|80412A200|HJN|633|SATURNS GOLDMAN SACHS CAP I SE|24.92
20120724|80412E202|HJV|2510|SATURNS J.C. PENNEY CO INC DEB|23.22
20120724|804136109|SENY|6603|SAUER ENERGY, INC|0.15
20120724|804395101|BFS|494|SAUL CENTERS INC|41.43
20120724|804395200|BFSPRA|1435|SAUL CTRS INC DEPOSITARY SHS R|25.53
20120724|805147105|ZERO|82981|SAVE THE WORLD AIR INC|0.47
20120724|80517Q100|SVNT|825854|SAVIENT PHARMACEUTICALS INC|0.69
20120724|80585Y308|SBRCY|676|SBERBANK|10.51
20120724|80589M102|SCG|39|SCANA CORPORATION (NEW)|48.16
20120724|80589M201|SCU|1212|SCANA CORP 2009 SER A 7.70% EN|29.00
20120724|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120724|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|16.59
20120724|806037107|SCSC|2506|SCANSOURCE INC|27.58
20120724|806373106|SGK|1347|SCHAWK INC CL-A|13.10
20120724|806693107|SHF|867|SCHIFF NUTRITION INTL INC COM |17.73
20120724|80687P106|SBGSY|22|Schneider Electric Sa Unsponso|10.06
20120724|806882106|SCHN|2696|SCHNITZER STEEL INDS INC CL-A |27.58
20120724|807066105|SCHL|1112|SCHOLASTIC CORP|28.71
20120724|808194104|SHLM|1112|SCHULMAN (A) INC|21.02
20120724|808513105|SCHW|10|SCHWAB CHARLES CORP|12.22
20120724|808524201|SCHX|684|SCHWAB STRATEGIC TR US LARGE-C|32.06
20120724|808524300|SCHG|1064|SCHWAB STRATEGIC TR US LARGE-C|32.32
20120724|808524508|SCHM|1349|SCHWAB STRATEGIC U.S. MID-CAP |25.30
20120724|808524706|SCHE|159|SCHWAB STRATEGIC TR US EMERGIN|22.79
20120724|808524797|SCHD|531|SCHWAB STRATEGIC TR US DIVIDEN|27.85
20120724|808524847|SCHH|670|SCHWAB STRATEGIC U.S. REIT ETF|30.52
20120724|808524854|SCHR|100|SCHWAB INTERMEDIATE-TERM US TR|54.59
20120724|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |50.57
20120724|80862K104|SCLN|5118|SCICLONE PHARMACEUTICALS INC|5.80
20120724|80874P109|SGMS|1323|SCIENTIFIC GAMES CORPORATION|8.51
20120724|808760102|SCIL|1300|SCIENTIFIC LEARNING CORP|1.10
20120724|808831101|SCIOE|6680|SCIO DIAMOND TECH CORP COM STK|2.99
20120724|80917V105|SMNPF|245|SCORPIO MINING CORP|0.55
20120724|80918Q105|SRPX|92|SCORPEX INC COM STK (NV)|0.08
20120724|810186106|SMG|1348|SCOTTS MIRACLE-GRO COMPANY|38.92
20120724|811054402|SSP|147|E.W. SCRIPPS COM NEW CL A COM |9.18
20120724|811543107|SEB|4|SEABOARD CORP MASS|2155.04
20120724|811707306|SBCF|6123| SEACOAST BKG CORP FLA|1.40
20120724|811916105|SA|5626|SEABRIDGE GOLD INC|13.85
20120724|81211K100|SEE|12813|SEALED AIR CORP(NEW)|15.41
20120724|812139301|ZZ|1422|SEALY CORPORATION COM|1.60
20120724|812350106|SHLD|11315|SEARS HOLDINGS|49.58
20120724|812578102|SGEN|14139|SEATTLE GENETICS INC|25.76
20120724|813113206|SOMLY|937|SECOM LTD ADR|11.81
20120724|81369Y100|XLB|37322|SELECT SECTOR SPDR FD-MATERIAL|34.86
20120724|81369Y308|XLP|1136799|CONSUMER STAPLES SECTOR SPDR|34.74
20120724|81369Y506|XLE|400|ENERGY SECTOR SPDR|68.13
20120724|81369Y605|XLF|132419|FINANCIAL SECTOR SPDR|14.26
20120724|81369Y704|XLI|1100|INDUSTRIAL SECTOR SPDR|34.98
20120724|81369Y886|XLU|66076|UTILITIES SECTOR SPDR|37.42
20120724|815787106|SEFE|11091|SEFE, INC COM STOCK|0.26
20120724|815794102|SGAMY|2903|SEGA SAMMY HLDGS INC SPONS ADR|5.27
20120724|816078307|SKHSY|197|SEKISUI HOUSE LTD SPONS ADR|9.54
20120724|81616X103|SCSS|6000|SELECT COMFORT CORP|26.80
20120724|81619Q105|SEM|3125|SELECT MEDICAL HOLDINGS CORPOR|10.95
20120724|816300107|SIGI|510|SELECTIVE INSURANCE GROUP INC |17.62
20120724|816300305|SGZ|200|SELECTIVE INSURANCE GROUP, INC|25.39
20120724|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.63
20120724|81663N206|SMI|289|SEMICONDUCTOR MANUFACTURING IN|1.67
20120724|816636203|SMHYL|111|SEMICONDUCTOR HOLDERS TR DEP R|29.55
20120724|816850101|SMTC|2467|SEMTECH CORP|23.24
20120724|816851109|SRE|614|SEMPRA ENERGY|69.43
20120724|817070105|SENEB|28|SENECA FOODS CORP CL-B|23.80
20120724|817070501|SENEA|876|SENECA FOODS CORP CL-A|26.61
20120724|81721M109|SNH|6100|SENIOR HOUSING PROPS TST SBI|22.96
20120724|81721M208|SNHN|2583|SENIOR HOUSING PPTY TRUST 5.62|23.85
20120724|81724Q107|SNMX|196|SENOMYX INC|2.14
20120724|81725T100|SXT|1215|SENSIENT TECHNOLOGIES CORP|35.84
20120724|817323108|SQNS|4662|SEQUANS COMMUNICATIONS S A ADS|1.94
20120724|817337405|SQNM|11949|SEQUENOM INC NEW|3.74
20120724|81762P102|NOW|606|SERVICENOW INC COM|24.35
20120724|81783J101|SVN|200|7 DAYS GROUP HOLDINGS LTD ADS |8.32
20120724|81783N102|SAPX|53112|SEVEN ARTS ENTMT INC COM (NV) |0.06
20120724|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|2.50
20120724|81932P107|SHMX|47121|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120724|81941U105|GAME|441|SHANDA GAMES LTD SPON ADR REPS|3.35
20120724|81941W101|SHWGY|62|SHANDONG WEIGAO GRP MED POLYME|4.42
20120724|81942L104|SHEEF|180000|SHANE RESOURCES LTD|0.02
20120724|820280105|SHAW|1640|SHAW GROUP INC. (THE)|25.77
20120724|82312B106|SHEN|626|SHENANDOAH TELECOMM CO.|15.38
20120724|824543102|SHLO|724|SHILOH INDUSTRIES INC|11.06
20120724|824550206|SHNZY|172|SHIN CORP PUBLIC CO. LTD PLC S|7.43
20120724|824551105|SHECY|306|Shin-Etsu Chemical Co Ltd Unsp|13.07
20120724|824596100|SHG|450|SHINHAN FINL GRP CO LTD ADS(RE|59.14
20120724|82481R106|SHPG|321|SHIRE PLC AMERICAN DEPOSITARY |87.87
20120724|824841407|SSDOY|101|SHISEIDO CO LTD SPON ADR|15.00
20120724|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.17
20120724|82510E100|SRHGY|65|Shoprite Holdings Ltd Ord Unsp|37.12
20120724|825549108|SHFL|270|SHUFFLE MASTER INC|15.25
20120724|825646102|SHTGY|127|SHUN TAK HLDGS LTD SPON ADR|3.46
20120724|82568P304|SFLY|1638|SHUTTERFLY, INC|31.26
20120724|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|18.50
20120724|825782105|SIBE|245|SIBLING ENTERTAINMENT GROUP HO|.
20120724|826151102|SDRC|28443|SIDNEY RESOURCES CORP|.
20120724|826197501|SI|16515|SIEMENS AKTIENGESELLSCHAFT ADS|81.93
20120724|82620P102|BSRR|2068|SIERRA BANCORP|10.67
20120724|826546103|SIF|739|SIFCO INDUSTRIES INC|21.96
20120724|82655L109|SGAE|24950|SIGA RESOURCES, INC. COMMON ST|0.02
20120724|826565103|SIGM|155|SIGMA DESIGNS INC|6.31
20120724|826598104|SGLB|18047|SIGMA LABS, INC. COMMON STOCK |.
20120724|82669G104|SBNY|1249|SIGNATURE BANK|58.08
20120724|826917106|SIGA|1148|SIGA TECHNOLOGIES INC|3.01
20120724|827048109|SLGN|1014|SILGAN HOLDINGS INC|43.56
20120724|82705T102|SIMG|5061|SILICON IMAGE INC|3.89
20120724|82706C108|SIMO|6150|SILICON MOTION TECHNOLOGY CORP|12.77
20120724|827458100|SVBL|6001|SILVER BULL RESOURCES, INC|0.44
20120724|82771R105|SFMI|240058|SILVER FALCON MINING, INC. CLA|0.03
20120724|82823L106|SSRI|6687|SILVER STANDARD RES INC (F)|11.51
20120724|82835P103|SVM|17|SILVERCORP METALS INC COM (CAN|5.02
20120724|82861P100|SMOM|47|Simcoe Mining Resources Inc Co|.
20120724|828730200|SFNC|1151|SIMMONS FIRST NATL CRP CL-A|23.18
20120724|828806885|SPGPRJ|692|SIMON PROPERTY GROUP, INC. 8 3|70.56
20120724|829073105|SSD|400|SIMPSON MANUFACTURING CO INC|28.10
20120724|829160100|SMS|429|SIMS METAL MANAGEMENT LTD ADS |8.44
20120724|82929L109|SGF|258|SINGAPORE FUND INC|13.04
20120724|82929R304|SGAPY|5630|Singapore Telecommunications L|27.36
20120724|82929W105|SPXCY|220|Singapore Exchange Ltd Unspons|77.67
20120724|82929X103|SGPRY|49|Singapore Press Holdings Ltd U|15.82
20120724|82930C106|SINGY|1943|Singapore Airlines Ltd Unspons|17.13
20120724|82935L101|SIHI|28|SINOHUB, INC (DE)|0.27
20120724|82935V109|SINO|264|SINO-GLOBAL SHIPPING AMERICA.L|2.41
20120724|829355106|SIAF|42276|SINO AGRO FOODS INC COMMON STO|0.39
20120724|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120724|82967N108|SIRI|32884|SIRIUS XM RADIO INC COM STK (D|2.08
20120724|83001A102|SIX|908|SIX FLAGS ENTMT CORP NEW COM S|52.59
20120724|830704102|SKZW|11908|SKINZWRAPS INC COM STK|.
20120724|83083F102|SKPI|11390|SKY PETROLEUM, INC.|0.18
20120724|83083J104|SKUL|125989|SKULLCANDY INC|14.45
20120724|830830105|SKY|512|SKYLINE CORP|4.93
20120724|830879102|SKYW|12|SKYWEST INC|7.32
20120724|83088M102|SWKS|7360|SKYWORKS SOLUTIONS INC|27.54
20120724|830884300|SKBI|20|SKYSTAR BIO-PHARMACEUTICAL CO |2.07
20120724|831685102|SMKG|15818|SMART CARD MARKETING SYSTEMS I|.
20120724|83172R108|SMT|46|SMART TECHNOLOGIES INC CL A SU|1.56
20120724|831756101|SWHC|4079|SMITH & WESSON HLDG CORP|9.65
20120724|831865209|AOS|381|SMITH A O CORP|50.70
20120724|832154108|SMSI|741|SMITH MICRO SOFTWARE INC|1.77
20120724|832248108|SFD|5342|SMITHFIELD FOODS,INC|18.17
20120724|832677108|SMKY|21242|SMOKY MARKET FOODS, INC. COMMO|0.05
20120724|83303W109|STVI|5000|SNAP INTERACTIVE INC (DE)|1.32
20120724|833034101|SNA|7729|SNAP ON INCORPORATED (HOLDING)|67.20
20120724|83403H101|STWRY|488|SOFTWARE AG SPONS ADR (GERMANY|7.09
20120724|83415T101|SZYM|1887|SOLAZYME INC COM STK (DE)|13.36
20120724|83416M105|SUNS|635|SOLAR SR CAP LTD|16.84
20120724|83417A100|SLTD|48172|SOLAR3D INC COM STK (DE)|0.04
20120724|8342EP107|XPL|4585|SOLITARIO EXPLORATION & ROYALT|1.17
20120724|83421A104|SLH|806|SOLERA HOLDINGS, INC. COM|37.69
20120724|83437G103|SLTA|5250|Soltera Mining Corp. Common St|0.12
20120724|834453102|SOMX|15673|SOMAXON PHARMACEUTICALS INC|0.33
20120724|834728107|SOMH|96|SOMERSET HILLS BANCORP|8.33
20120724|83490A100|SOPW|6304|SOLAR POWER, INC. COM STK|0.23
20120724|83545G102|SAH|700|SONIC AUTOMOTIVE INC CL A|16.46
20120724|83545R207|SOFO|517|SONIC FOUNDRY INC NEW COM STK |7.04
20120724|835451105|SONC|1052|SONIC CORP|9.90
20120724|835483108|SOTK|600|SONO-TEK CORP|0.85
20120724|835495102|SON|391|SONOCO PRODUCTS CO.|29.26
20120724|83569C102|SONVY|393|Sonova Holding AG Unsponsored |18.13
20120724|835699307|SNE|6690|SONY CORP ADR|11.70
20120724|835707100|SNYFY|727|Sony Financial Holdings Inc Un|15.64
20120724|835898107|BID|4521|SOTHEBY'S COM|28.87
20120724|835916107|SONS|8577|SONUS NETWORKS INC|1.67
20120724|836034108|SFUN|100|SOUFUN HLDGS LTD ADR EACH REPS|12.88
20120724|836091108|SDBT|410|SOUNDBITE COMMUNICATIONS, INC.|2.35
20120724|836144105|SOR|1049|SOURCE CAPITAL INC|49.19
20120724|836307108|SOHAF|81000|SOUTH AMERN SILVER CORP COMMON|0.49
20120724|838518108|SJI|825|SOUTH JERSEY INDS INC|52.39
20120724|842400202|SCEPRB|62|SOUTHERN CALIF ED 4.08% PFD|22.69
20120724|842400301|SCEPRC|2294|SOUTHERN CALIF ED 4.24% PFD|22.28
20120724|842400400|SCEPRD|565|SOUTHERN CALIF ED 4.32% PFD|24.46
20120724|842587107|SO|4719|SOUTHERN CO|47.63
20120724|84265V105|SCCO|11379|SOUTHERN COPPER CORPORATION CO|31.26
20120724|842873101|SFST|37|SOUTHERN FIRST BANCSHARES (SC)|8.37
20120724|84336P103|SOMC|591|SOUTHERN MICHIGAN BANCORP INC |15.30
20120724|843814104|SSVFF|15000|SOUTHERN SILVER EXPLORATION CO|0.07
20120724|84470P109|SBSI|475|SOUTHSIDE BANCSHARES INC|22.33
20120724|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|25.97
20120724|845467109|SWN|5661|SOUTHWESTERN ENERGY CO (DELAWA|31.71
20120724|84650T103|SPBU|69500|Spare Backup, Inc. Common Stoc|0.03
20120724|84651P100|LOV|10541|SPARK NETWORKS, INC. COM STK|5.14
20120724|846822104|SPTN|92|SPARTAN STORES INC|17.25
20120724|847235108|SPA|799|SPARTON CORP|9.75
20120724|84756N109|SEP|1857|SPECTRA ENERGY PARTNERS, LP CO|32.07
20120724|847560109|SE|5267|SPECTRA ENERGY CORP COM|30.08
20120724|84760C107|SPNC|332|SPECTRANETICS CORP|10.11
20120724|84762F306|SPAH|281966|SPECTRUM ACQUISITION HLDGS INC|.
20120724|84763A108|SPPI|100|SPECTRUM PARMACEUTICALS INC|15.72
20120724|848574109|SPR|686|SPIRIT AEROSYSTEMS HLDGS INC C|22.56
20120724|848637104|SPLK|12598|SPLUNK INC COM STK (DE)|28.06
20120724|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.76
20120724|849415203|SPRD|3124|SPREADTRUM COMMUNICATIONS INC |18.04
20120724|84951L106|SCRK|286000|SPRING CREEK HEALTHCARE SYS IN|.
20120724|852061100|S|213524|SPRINT NEXTEL CORPORATION|3.57
20120724|85207D103|SCPZF|3710|SPROTT RESOURCE CORP ORD SHS (|3.94
20120724|85207J100|SILU|600|SPROTT RESOURCE LENDING CORP. |1.41
20120724|852312305|STAA|662|STAAR SURGICAL CO|5.84
20120724|852891100|SFG|267|STANCORP FINL GRP|31.31
20120724|853626109|SMSC|241|STANDARD MICROSYSTEMS CORP|36.83
20120724|853666105|SMP|219|STANDARD MTR PRODS INC|13.74
20120724|85375C101|SPF|77693|STANDARD PACIFIC CORP|6.42
20120724|853887107|SR|3260|STANDARD REGISTER CO|1.13
20120724|854502101|SWK|973|STANLEY BLACK & DECKER, INC CO|64.99
20120724|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120724|855030102|SPLS|78|STAPLES INC|12.47
20120724|85517P101|CIGX|190|STAR SCIENTIFIC INC|3.91
20120724|85519U108|SUVRF|19903|Star Uranium Corp Ordinary Sha|0.01
20120724|855244109|SBUX|3668|STARBUCKS CORPORATION|50.60
20120724|855668109|SCX|21|STARRETT L.S. CC CL A|11.11
20120724|85569C107|SRT|208|STARTEK INC.|2.99
20120724|85571B105|STWD|3790|STARWOOD PROPERTY TRUST, INC|21.97
20120724|85590A401|HOT|2812|STARWOOD HOTELS & RESORTS WORL|50.72
20120724|85771P102|STO|21336|STATOIL ASA ADS (1 ORD)|23.80
20120724|858155203|SCS|962|STEELCASE INC CL A|8.21
20120724|85857R204|STEM|368184|STEMCELLS INC|1.89
20120724|858912108|SRCL|20|STERICYCLE INC|92.63
20120724|858915101|SGURF|1300|STERLING RESOURCES LTD|0.99
20120724|859152100|STE|562|STERIS CORP|30.99
20120724|859158107|STL|27|STERLING BANCORP|9.05
20120724|85916B208|STLPRA|97|STERLING BANCORP TR I 8.375% C|10.40
20120724|85916J409|STXS|170|STEREOTAXIS INC COM STK NEW (D|1.79
20120724|859241101|STRL|368|STERLING CONSTRUCTION CO INC|9.88
20120724|859319303|STSA|45|STERLING FINL CORP (WA) COM NE|19.12
20120724|85932R104|SGGV|500|STERLING GROUP VENTURES INC|0.06
20120724|859737207|SLT|9852|STERLITE INDUSTRIES (INDIA) LT|7.29
20120724|86031P106|STEV|11041|STEVIA CORP COM STK (NV)|0.61
20120724|860372101|STC|1581|STEWART INFORMATION SVCS CORP |13.75
20120724|860630201|SFB|2826|STIFEL FINL CORP SR NT 6.70% (|27.59
20120724|86074Q102|SWC|956|STILLWATER MINING CO|7.92
20120724|861642106|SGY|12510|STONE ENERGY CORP|25.65
20120724|861811107|SGBK|200|STONEGATE BANK (FL) COM|16.80
20120724|86183P102|SRI|245|STONERIDGE INC|5.82
20120724|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120724|862700101|SDIX|840|STRATEGIC DIAGNOSTICS INC|1.31
20120724|862719101|SGL|1416|STRATEGIC GLOBAL INCOME FUND|10.72
20120724|86272T403|BEEPRB|723|STRATEGIC HOTELS & RESORTS, IN|24.55
20120724|86277F101|SOGFF|1600|STRATEGIC OIL & GAS (CANADA)|0.55
20120724|863077103|STHJF|181|STRATHMORE MINERALS CORP|0.26
20120724|86310N202|GJT|486|STRATS TR ALLSTATE CORP 2006-3|15.14
20120724|86311R301|GJS|929|STRATS TR GOLDMAN SACKS GP SEC|14.17
20120724|863117206|GJV|98|SYNTHETIC FIXED INCOME SECURIT|25.66
20120724|863165106|SMDI|29999|STRATUS MEDIA GROUP, INC. COMM|0.40
20120724|86323X106|STRM|5260|STREAMLINE HEALTH SOLUTIONS, I|3.72
20120724|863236105|STRA|807|STRAYER EDUCATION INC|101.62
20120724|86360Y207|HJT|300|SATURNS CUMMINS ENG CO DEB BKD|26.12
20120724|863667101|SYK|1459|STRYKER CORP|50.75
20120724|86388A108|STB|2055|STUDENT TRANSPORTATION, INC. (|7.02
20120724|86400R105|SOMD|25000|Studio One Media, Inc. Common |0.28
20120724|864159108|RGR|10273|STURM RUGER & CO INC|44.23
20120724|864482104|SPH|3574|SUBURBAN PROPANE PARTNERS L.P.|43.82
20120724|865040109|SGMD|1436|SUGARMADE, INC. COMMON STOCK|0.85
20120724|86562M209|SMFG|1145|SUMITOMO MITSUI FINANCIAL GROU|6.07
20120724|865621304|SMMLY|70|SUMITOMO METAL INDS LTD SP ADR|14.03
20120724|865646103|SUMR|10|SUMMER INFANT INC COM STK|2.98
20120724|866010101|SMAL|10|SUMMIT BANCSHARES INC (CA)|6.65
20120724|866082100|INN|303|SUMMIT HOTEL PPTYS INC COM STK|7.75
20120724|866082209|INNPRA|20|SUMMIT HOTEL PPTYS REDEEMABLE |26.50
20120724|866264203|SSBI|1350|SUMMIT STATE BANK COM STK|6.44
20120724|86663B102|SNBC|1290|SUN BANCORP INC (N J)|2.80
20120724|866674104|SUI|949|SUN COMMUNITIES INC|46.15
20120724|86672D107|SETHF|43200|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20120724|86676H302|SUHJY|5|SUN HUNG KAI PPTY LTD SP ADR|12.26
20120724|86677E100|SUNH|479|SUN HEALTHCARE GROUP INC NEW|8.35
20120724|866796105|SLF|374|SUN LIFE FINANCIAL INC|20.48
20120724|866942105|SNHY|70|SUN HYDRAULICS CORP|21.75
20120724|86722A103|SXC|2392|SUNCOKE ENERGY INC COM STK (DE|15.21
20120724|867224107|SU|33904|SUNCOR ENERGY INC (NEW)|29.78
20120724|867328601|SNSS|5396|SUNESIS PHARMACEUTICALS INC CO|2.97
20120724|86764L108|SXL|2701|SUNOCO LOGISTICS PARTNERS L.P.|38.05
20120724|86764P109|SUN|139|SUNOCO,INC|47.94
20120724|867652406|SPWR|222|SUNPOWER CORP COM STK (DE)|4.06
20120724|86768K106|SRZ|6046|SUNRISE SENIOR LIVING, INC. CO|6.66
20120724|86769Q102|SGCNF|123243|SUNRIDGE GOLD CORP(F)|0.25
20120724|867781106|SBFM|4634|SUNSHINE BIOPHARMA INC. COMMON|0.41
20120724|86782U106|SSH|4315|SUNSHINE HEART INC|10.55
20120724|867892101|SHO|6751|SUNSTONE HOTEL INVESTORS INC|9.81
20120724|867892507|SHOPRD|200|SUNSTONE HOTEL INVESTORS, INC |25.40
20120724|867914103|STI|12280|SUNTRUST BANKS INC|22.94
20120724|867914129|STIWSA|1500|SUNTRUST BKS INC WT CL A EXP|4.63
20120724|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|21.79
20120724|867931305|SCON|2220|SUPERCONDUCTOR TECHS INC|0.75
20120724|86800C104|STP|192234|SUNTECH POWER HOLDINGS CO., LT|1.58
20120724|86800U104|SMCI|4429|SUPER MICRO COMPUTER INC COM S|12.61
20120724|868157108|SPN|3145|SUPERIOR ENERGY SVCS INC|22.51
20120724|868168105|SUP|10|SUPERIOR INDUSTRIES INTL INC|16.93
20120724|868459108|SUPN|20013|SUPERNUS PHARMACEUTICALS INC C|11.67
20120724|868526104|SPPR|1835|SUPERTEL HOSPITALITY, INC.|0.93
20120724|868526302|SPPRO|300|SUPERTEL HOSPITALITY INC SER B|24.42
20120724|868532102|SUPX|3|SUPERTEX INC|16.98
20120724|868536103|SVU|1394174|SUPERVALU INC|2.21
20120724|86858W101|SPRT|3037|SUPPORT. COM INC, COMMON STOCK|2.98
20120724|868607102|STS|140|SUPREME INDS INC CL-A|3.86
20120724|868873100|SRDX|354|SURMODICS INC|15.90
20120724|869099101|SUSQ|824|SUSQUEHANNA BANCSHARES INC|10.29
20120724|869233106|SUSS|502|SUSSER HOLDINGS CORPORATION CO|35.75
20120724|86959H201|SIVBO|528|SVB CAP II GTD TR PFD SECS%|25.36
20120724|86959X107|SZKMY|4|SUZUKI MOTOR CORP UNSPONSORED |69.69
20120724|870123106|SWGAY|1818|SWATCH GROUP AG UNSPON ADR (SW|18.25
20120724|870195104|SWDBY|95|Swedbank AB Sponsored ADR (Swe|16.28
20120724|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |13.32
20120724|870297215|GRU|72120|SWEDISH EXPT CR CORP ELEMENTS |8.30
20120724|870297306|RJN|544|SWEDISH EXPT CR CORP ELEMENTS |6.20
20120724|870297603|RJA|26375|SWEDISH EXPT CR CORP ELEMENTS |9.93
20120724|870297801|RJI|2353|SWEDISH EXPT CR CORP ELEMENTS |8.49
20120724|870738101|SFY|4291|SWIFT ENERGY CO (HOLDING COMPA|18.65
20120724|870808102|SWSH|4476|SWISHER HYGIENE INC|2.20
20120724|870886108|SSREY|2038|SWISS RE LTD SPON ADR (CHE)|59.93
20120724|871237103|SYKE|989|SYKES ENTERPRISES INC|15.47
20120724|871503108|SYMC|683|SYMANTEC CORP|13.41
20120724|871543104|SYMM|114|SYMMETRICOM INC|5.84
20120724|87155N109|SYIEY|106|Symrise Ag Unsponsored ADR (Ge|29.57
20120724|871551107|SYMSQ|5998|SYMS CORP|3.05
20120724|871561106|SYNC|145814|SYNACOR, INC COM STK|12.67
20120724|87157B103|SNCR|166|SYNCHRONOSS TECHNOLOGIES INC C|18.06
20120724|87157D109|SYNA|13147|SYNAPTICS INCORPORATED|25.92
20120724|87159A103|GEVA|467|SYNAGEVA BIOPHARMA CORP COM ST|49.23
20120724|87160G107|SURG|798|SYNERGETICS USA, INC.|4.42
20120724|871607107|SNPS|4362|SYNOPSYS INC|30.04
20120724|87161C105|SNV|210|SYNOVUS FINANCIAL CORP|1.85
20120724|87161C204|SNVPRT|325|SYNOVUS FINL CORP TANGIBLE EQU|17.95
20120724|87162H103|SYNT|17|SYNTEL INC|58.43
20120724|87162T206|SNTA|2710|SYNTA PHARMACEUTICALS INC COM |6.40
20120724|871630109|SYNM|75|SYNTROLEUM CORP.|0.73
20120724|871639308|SGYP|8185|SYNERGY PHARMACEUTICALS, INC. |4.42
20120724|87164C102|SYUT|1073|SYNUTRA INTERNATIONAL, INC.|5.60
20120724|87164P103|SYRG|143|SYNERGY RESOURCES CORPORATION |2.86
20120724|871829107|SYY|6729|SYSCO CORP|28.55
20120724|87184P109|SSMXY|9|SYSMEX CORP UNSPON ADR (JPN)|20.86
20120724|871851101|SYX|1962|SYSTEMAX INC|12.18
20120724|87216N205|TAYCP|500|TAYLOR CAPITAL TR I TR PFD SEC|25.65
20120724|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120724|872275102|TCB|9162|TCF FINANCIAL CORP|9.87
20120724|872277207|TCBPRB|265|TCF FINANCIAL CORP DEL DEP SHS|25.87
20120724|87233Q108|TCP|938|TC PIPELINES LP UTS|44.54
20120724|872375100|TE|1127|TECO ENERGY INC|18.07
20120724|87238Q103|TCPC|2823|TCP CAP CORP COM STK (DE)|14.28
20120724|872434105|THKLY|558|T H K Co Ltd Unsponsored ADR (|8.43
20120724|872438106|TCRD|1866|THL CREDIT INC COM STK (DE)|13.63
20120724|87244T109|TICC|5979|TICC CAPITAL CORP. COM STOCK|9.63
20120724|872443601|THQI|1262|THQ INC (DE)|5.16
20120724|872449202|TIBB|14|TIB FINANCIAL CORP COM|11.13
20120724|872540109|TJX|2626|TJX COMPANIES INC|44.21
20120724|87260R300|TMKXY|5540|TMK OAO SPONSORED ADR (RU)|11.63
20120724|872608104|TNIB|1988|TNI BIOTECH, INC. COMMON STOCK|2.25
20120724|87261Q103|TMS|610|TMS INTERNATIONAL CORP CLASS A|9.37
20120724|87264S106|TRW|440|TRW AUTOMOTIVE HOLDINGS CORP|35.12
20120724|872885207|TSRI|178|TSR INC COM STK|3.95
20120724|87305R109|TTMI|493|TTM TECHNOLOGIES INC|10.11
20120724|87311L104|TWTC|1370|TW TELECOM INC CL A COM|24.80
20120724|87356M108|TADF|68563|TACTICAL AIR DEFENSE SERVICES,|.
20120724|87378P105|TAGG|8000|TAGLIKEME CORP COMMON STOCK (N|0.30
20120724|873868103|TAHO|434|TAHOE RESOURCES INC ORD SHS (C|13.79
20120724|874036106|TWN|220|TAIWAN FUND INC|14.40
20120724|874047202|TYOYY|42|TAIYO YUDEN LTD ADR|32.65
20120724|874054109|TTWO|4847|TAKE-TWO INTERACTIVE SOFTWARE |9.08
20120724|874161102|TLB|616611|TALBOTS INC (THE)|2.72
20120724|87425E103|TLM|16773|TALISMAN ENERGY INC|11.58
20120724|87484D103|TAM|29420|TAM S.A. SPON ADR REPSTG ONE P|25.98
20120724|87484H104|TLON|10523|TALON THERAPEUTICS, INC. COMMO|1.40
20120724|875074106|TBNGY|83|TAMBANG BATUBARA BUKIT ASAM UN|8.12
20120724|875100109|TAMO|6494|Tamm Oil and Gas Corp Common S|0.18
20120724|875378101|TBAC|599|TANDY BRANDS ACCESSORIES INC|1.36
20120724|875465106|SKT|1994|TANGER FACTORY OUTLET CENTERS |32.00
20120724|87583Y107|TNBI|17700|TANKE BIOSCIENCES CORPORATION.|0.50
20120724|87600U104|TRX|4175|TANZANIAN ROYALTY EXPLORATION,|3.92
20120724|87600Y106|TAOM|202|TAOMEE HLDGS LTD SPON ADR (CYM|3.85
20120724|87611R306|TRGT|692|TARGACEPT INC COM STK|4.25
20120724|87611X105|NGLS|1891|TARGA RESOURCES PARTNERS LP CO|37.79
20120724|87612E106|TGT|5627|TARGET CORPORATION|60.44
20120724|87651B104|TASR|2209|TASER INTERNATIONAL INC|4.68
20120724|876511106|TGB|3051|TASEKO MINES LTD|2.54
20120724|876564105|TCL|718|TATA COMMUNICATIONS LTD SPONSO|9.00
20120724|876568502|TTM|25000|TATA MOTORS LIMITED ADS|19.32
20120724|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|40.33
20120724|876664301|TCOPRG|229|TAUBMAN CENTERS, INC. PFRD SER|25.82
20120724|87819P102|TEA|3349|TEAVANA HLDGS INC COM STK (DE)|11.18
20120724|878193101|TEAR|734|TEARLAB CORP COM STK (DE)|3.44
20120724|878237106|TECD|31570|TECH DATA CORP|46.52
20120724|878314301|TECA|1600|TECHALT INC COM PAR $.001|0.02
20120724|878377100|TECH|1696|TECHNE CORP|72.62
20120724|878520204|TCLRY|460|TECHNICOLOR SPONSORED ADR (RPS|2.01
20120724|87927Y102|TI|592|TELECOM ITALIA SPA ADS (REP 10|7.61
20120724|87927Y201|TIA|203|TELECOM ITALIA SPA ADS(REP 10 |6.22
20120724|879273209|TEO|861|TELECOM ARGENTINA ADS (EA REPT|11.17
20120724|87936R106|VIV|18055|TELEFONICA BRASIL SA|22.66
20120724|879366102|TLFX|34427|TELEFIX COMMUNICATIONS HOLDING|.
20120724|879369106|TFX|499|TELEFLEX INC|61.81
20120724|879382208|TEF|4774|TELEFONICA SA ADS(RP 1 SH CAPI|11.09
20120724|879433829|TDS|938|TELEPHONE & DATA SYS INC (NEW)|23.10
20120724|879433845|TDE|1071|TELEPHONE & DATA SYS INC SR NT|26.87
20120724|879433852|TDI|78|TELEPHONE AND DATA SYSTEMS INC|25.72
20120724|87951V206|TLLE|49|TELETOUCH COMMS INC(NEW)|0.41
20120724|87952P307|TLTZY|570|Tele2 AB Unsponsored ADR repre|8.16
20120724|87953J102|TSTC|100|TELESTONE TECHNOLOGIES CORP|1.66
20120724|879604106|TKOI|12924|TELKONET INC|0.14
20120724|879664100|TLAB|11773|TELLABS INC|3.06
20120724|87969B200|TLSRP|31500|TELOS CORP MD 12% EXCH PFD|11.93
20120724|879707107|TEMO|2100|Tempco, Inc. Common Stock|0.29
20120724|87971M202|TU|6934|TELUS CORP NON-VOTING SHS|59.92
20120724|880191101|EMF|23|TEMPLETON EMERGING MKT FUND|16.90
20120724|880192109|TEI|649|TEMPLETON EMER MKTS INCM FD|16.28
20120724|880198106|GIM|1623|TEMPLETON GLOBAL INCOME FD|9.39
20120724|88022F105|TRF|249|TEMPLETON RUSSIA & EAST EURO F|13.70
20120724|88023U101|TPX|1020|TEMPUR-PEDIC INTERANTIONAL INC|27.01
20120724|88031M109|TS|5907|TENARIS S.A. ADS (EA REPTG 2 O|36.25
20120724|88033R205|TGC|5656|TENGASCO,INC|0.85
20120724|88034G208|TNGN|479|TENGION INC COM NEW STK (DE)|2.71
20120724|880345103|TNC|13|TENNANT COMPANY|37.95
20120724|880591300|TVC|4833|TENNESSE VALLEY AUTH 98 6/1/28|27.70
20120724|880591409|TVE|2047|TENNESSEE VALLEY AUT 00000|26.88
20120724|880770102|TER|227389|TERADYNE INC|13.38
20120724|880779103|TEX|10999|TEREX CORP|14.68
20120724|880841101|TRARF|500|TERAS RESOURCES, INC. (CANADA)|1.04
20120724|880890108|TX|388|TERNIUM S.A|18.64
20120724|88100A101|TEGR|55000|Terra Energy & Resource Techno|.
20120724|881005201|TNH|504|TERRA NITRO LP (DEP COMMON UTS|221.50
20120724|88146M101|TRNO|18|TERRENO REALTY CORPORATION COM|15.42
20120724|881569107|TSRO|292|TESARO INC COM STK (DE)|13.90
20120724|881575302|TSCDY|99053|TESCO PLC SPONS ADR|14.82
20120724|88160R101|TSLA|1685|TESLA MTRS INC COM STK (DE)|30.66
20120724|88162F105|TTI|841|TETRA TECHNOLOGIES INC|6.93
20120724|88162H101|TEUTF|70996|TEUTON RES CORP (F)|0.28
20120724|88164L100|TSRA|3969|TESSERA TECHNOLOGIES INC|14.52
20120724|88166A201|NAGS|130|TEUCRIUM COMMODITY TR NATURAL |12.25
20120724|88166A300|CRUD|45|TEUCRIUM COMMODITY TR WTI CRUD|39.03
20120724|88166A508|WEAT|1699|TEUCRIUM COMMODITY TR WHEAT FD|24.38
20120724|88166A607|SOYB|15882|TEUCRIUM COMMODITY TR SOYBEAN |26.56
20120724|88166A706|TAGS|510|TEUCRIUM AGRICULTURAL FUND|58.40
20120724|88224Q107|TCBI|141|TEXAS CAPITAL BANCSHARES INC|40.43
20120724|882491103|TXI|4375|TEXAS INDUSTRIES INC|44.83
20120724|882508104|TXN|72|TEXAS INSTRUMENTS|26.82
20120724|882610108|TPL|246|TEXAS PAC LD TR SUB SH CTFS|56.10
20120724|882904105|TTF|1|THAI FUND INC|15.71
20120724|882905201|TF|333|THAI CAP FD INC COM NEW|10.38
20120724|883203101|TXT|5167|TEXTRON INCORPORATED OF DEL|25.89
20120724|883219107|THLEY|158|THALES SPONS ADR|31.23
20120724|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|18.25
20120724|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|4.61
20120724|88337U102|SEEK|45087|THEDIRECTORY COM INC|.
20120724|88338T104|THRX|2132|THERAVANCE INC|30.55
20120724|88368Q103|TST|680|THESTREET INC|1.49
20120724|883906406|TMEN|10689|THERMOENERGY CORP COM STK|0.11
20120724|884120106|TDCB|845|THIRD CENTURY BANCORP|3.50
20120724|884768102|TC|112844|Thompson Creek Metals Company |2.66
20120724|884768300|TCPRT|1000|THOMPSON CREEK METALS COMPANY |16.75
20120724|884903105|TRI|6239|THOMSON REUTERS CORP|28.27
20120724|885175307|THOR|397|THORATEC CORPORATION|33.94
20120724|88554D205|DDD|92918|3 D SYSTEMS CORP NEW|34.33
20120724|88579Y101|MMM|38|3M COMPANY;COM USD0.01|89.36
20120724|88588P109|TWWI|12453|THRIVE WORLD WIDE, INC. COMMON|.
20120724|886055102|TBDYF|24500|Thunderbird Energy Corporation|0.12
20120724|88632Q103|TIBX|14434|TIBCO SOFTWARE INC|28.21
20120724|886410109|TIRTZ|217|TIDELANDS ROYALTY TR B UBI|6.25
20120724|886423102|TDW|2141|TIDEWATER(CITIZEN/NON CITIZEN)|48.23
20120724|886547108|TIF|14468|TIFFANY & CO|55.16
20120724|8867EQ101|TIGR|149|TIGERLOGIC CORPORATION COM STK|1.78
20120724|886885102|TLYS|228|TILLYS INC CL A|16.13
20120724|88706M103|THI|28|TIM HORTONS INC COM, CANADA|51.93
20120724|88706P205|TSU|214|TIM PARTICIPACOES S.A. ADS (EA|20.58
20120724|887133106|TLR|6428|TIMBERLINE RESOURCES CORPORATI|0.28
20120724|887317303|TWX|14742|TIME WARNER INC NEW COM STK|37.49
20120724|88732J207|TWC|4170|TIME WARNER CABLE INC NEW COM |84.12
20120724|887389104|TKR|3490|TIMKEN COMPANY|42.98
20120724|88741P103|TGD|36|TIMMINS GOLD CORP COM SHS (CAN|1.71
20120724|887522100|TKRFF|9500|TINKA RESOURCES LTD|0.44
20120724|887902104|TITAF|6500|TITAN TRADING ANALYTICS INC|0.01
20120724|88823P104|TIRXF|17500|TIREX RES LTD COMMON SHARES (C|0.49
20120724|88823T106|TXMC|400000|TIREX CORPORATION (THE)|.
20120724|88830M102|TWI|28323|TITAN INTL (ILLINOIS)INC.|21.16
20120724|88831R100|TFER|10505|TITAN IRON ORE CORP. COMMON ST|0.39
20120724|888314101|TTNP|4041|TITAN PHARMACEUTICAL INC|0.72
20120724|888339207|TIE|42|TITANIUM METALS CORP(NEW)|11.23
20120724|888706108|TIVO|1368|TIVO INC|8.21
20120724|889094108|TKOMY|90|Tokio Marine Holdings, Inc. Sp|23.21
20120724|889110102|TOELY|98|Tokyo Electron Ltd Unsponsored|89.80
20120724|889905204|TMRAY|8|TOMRA SYS A/S SPONS ADR-NEW-|7.29
20120724|890110109|TMP|2711|TOMPKINS FINANCIAL CORPORATION|38.26
20120724|890516107|TR|546|TOOTSIE ROLL INDUSTRIES INC|24.43
20120724|89102U103|TRCH|20000|TORCHLIGHT ENERGY RESOURCES, I|2.00
20120724|89102W208|TMKPRA|1058|TORCHMARK CAP TR III TR PFD SE|26.17
20120724|891092108|TTC|154|TORO COMPANY|38.31
20120724|891160509|TD|19910|TORONTO-DOMINION BANK (THE)|77.78
20120724|89147N304|TTO|600|TORTOISE CAPITAL RESOURCES COR|8.60
20120724|89147T103|TYN|4158|TORTOISE NORTH AMERICAN ENERGY|25.96
20120724|89147X104|TPZ|1488|TORTOISE PWR AND ENERGY INFRAS|25.96
20120724|891479107|TOVC|827|TORVEC INC|0.90
20120724|89148B101|NTG|21615|TORTOISE MLP FUND, INC. COM ST|25.66
20120724|891493306|TOSYY|430|Toshiba Corp Unsponsored ADR (|21.12
20120724|89151E109|TOT|150|TOTAL S.A. ADS (REPTSG ONE ORD|43.32
20120724|891515207|TOTDY|356|TOTO LTD ADR|74.24
20120724|89154K102|TLGN|3099|TOTALLY GREEN, INC.|0.03
20120724|891777104|TWGP|2902|TOWER GROUP INC|21.02
20120724|891826109|TOWR|49|TOWER INTL INC COM STK (DE)|8.76
20120724|891894107|TW|1743|TOWERS WATSON & CO COM STK CL |58.15
20120724|891906109|TSS|217365|TOTAL SYSTEM SERVICES INC|23.70
20120724|892000100|TWER|87|Towerstream Corporation Common|3.80
20120724|89214P109|TOWN|170|TOWNE BANK (VA)|14.52
20120724|892316100|TGOSY|220|Toyoda Gosei Co Ltd Ord Unspon|39.77
20120724|892330101|TYIDY|11500|Toyota Industries Corporation |26.24
20120724|892331307|TM|1374|TOYOTA MOTOR CRP SPONSORED ADR|74.23
20120724|892356106|TSCO|882|TRACTOR SUPPLY CO|80.70
20120724|892360108|TBLEY|17669|TRACTEBEL ENERGIA SA SPONS ADR|17.51
20120724|89336R207|TWOC|140|TRANS WORLD CORP NEW|2.60
20120724|89346D107|TAC|25|TRANSALTA CORP CANADA (F)|16.44
20120724|893506105|TAI|1588|TRANSAMERICA INCOME SHS INC|24.23
20120724|89353D107|TRP|1025|TRANSCANADA CORPORATION(HOLDIN|43.51
20120724|89354M106|TSPT|5892|TRANSCEPT PHARMACEUTICALS INC |6.63
20120724|893641100|TDG|102|TRANSDIGM GROUP INCORPORATED C|128.73
20120724|893662106|TGA|370|TRANSGLOBE ENERGY CORP|8.76
20120724|893716209|TTHI|2583|TRANSITION THERAPEUTICS|2.17
20120724|894065309|TXCC|2661|TRANSWITCH CORP NEW COM STK (D|1.06
20120724|89417E109|TRV|98|TRAVELERS COMPANIES, INC. (THE|61.74
20120724|89421Q106|TZOO|78767|TRAVELZOO INC|19.93
20120724|89465J109|TSRYY|1274|TREASURY WINE ESTATES LTD. SPO|4.58
20120724|89465N100|TECO|1011200|TREATY ENERGY CORP COM STK (NV|0.05
20120724|894650100|TG|1993|TREDEGAR CORPORATION|13.77
20120724|894675107|TREE|230|TREE COM INC (DE)|12.85
20120724|89468V109|TTII|10000|Tree Top Industries, Inc. Comm|.
20120724|89486M206|TMICY|99|TREND MICRO INC SPONS ADR-NEW |28.15
20120724|89531P105|TREX|300|TREX CO INC|29.20
20120724|895436103|TY|1510|TRI CONTINENTAL CORPORATION|15.48
20120724|89557L103|TROIF|11000|TRI ORIGIN EXPL LTD (CANADA)|0.06
20120724|895848109|TCAP|1320|TRIANGLE CAPITAL CORPORATION C|22.48
20120724|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.87
20120724|895925105|TGIC|700|TRIAD GUARANTY INC|0.06
20120724|89600B201|TPLM|5148|TRIANGLE PETROLEUM CORP (NEW) |5.42
20120724|896095106|TCBK|105|TRICO BANCSHARES|14.96
20120724|896239100|TRMB|524|TRIMBLE NAVIGATION LTD|41.34
20120724|89628E104|TSL|364|TRINA SOLAR LIMITED ADS (EA RE|5.61
20120724|896522109|TRN|4925|TRINITY INDUSTRIES|22.85
20120724|896697117|TMRGW|22500|TRIO MERGER CORP WT EXP 6/19/2|0.65
20120724|89674K103|TQNT|4163|TRIQUINT SEMICONDUCTOR INC|4.95
20120724|896818101|TGI|4806|TRIUMPH GROUP, INC.|59.57
20120724|89685K100|TSRX|1520|TRIUS THERAPEUTICS INC COM STK|5.74
20120724|896945201|TRIP|582|TRIPADVISOR INC COM|45.61
20120724|89784N104|TRLG|3353|TRUE RELIGION APPAREL INC|26.60
20120724|89785X101|TBI|298|TRUEBLUE, INC.|15.10
20120724|89818A102|TBOW|91976|TRUNKBOW INTL HLDGS LTD COM|1.15
20120724|89853X306|TTTM|339|T3 MOTION, INC COM STK NEW|0.82
20120724|898605100|TUCA|2572|TUCANA LITHIUM CORP COM STK|0.04
20120724|89904P104|TUFF|71936|TUFFNELL LTD COMMON STOCK|.
20120724|89969Q104|TUMI|19868|TUMI HLDGS INC COM|16.51
20120724|899896104|TUP|84|TUPPERWARE BRANDS CORP|54.41
20120724|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|17.40
20120724|900111204|TKC|126|TURKCELL ILETISIM HIZMETLERI A|12.83
20120724|90012F103|TRKP|762|TURKPOWER CORP COMP COM STK (D|0.08
20120724|901109108|TPC|654|TUTOR PERINI CORPORATION COM S|11.26
20120724|901401307|TBTEF|10500|Twin Butte Energy Ltd Ordinary|2.26
20120724|901476101|TWIN|461|TWIN DISC.INCORPORATED|20.24
20120724|90187B119|TWOWS|1273|TWO HBRS INVT CORP WTS EXP 11/|0.42
20120724|902494103|TSN|2780|TYSON FOODS INC CL A|14.93
20120724|902641588|BDCS|579|UBS AG JERSEY BRH|23.04
20120724|902641620|MLPG|150|UBS AG JERSEY BRH E-TRACS LKD |29.52
20120724|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |27.26
20120724|902641737|FUD|20629|E-TRACS UBS BLOOMBERG CMCI FOO|31.15
20120724|902641745|UBN|4223|E-TRACS UBS BLOOMBERG CMCI ENE|14.27
20120724|902641760|UAG|20930|E-TRACS UBS BLOOMBERG CMCI AGR|32.61
20120724|902641778|UCI|21056|E-TRACS UBS BLOOMBERG CMCI ETN|21.57
20120724|902641786|PTM|44|UBS AG E-TRACS UBS LONG PLATIN|16.09
20120724|902641810|UBG|191|E-TRACS UBS BLOOMBERG CMCI GOL|41.87
20120724|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.47
20120724|902653104|UDR|8128|UDR INC COM|26.90
20120724|90267B765|BDCL|634|UBS AG LONDON BRH|21.98
20120724|90267B799|GASZ|1705|NATURAL GAS CONTANGO ETN DUE 6|27.64
20120724|90267L409|SDYL|2485|UBS AG LONDON BRH ETRACS MTHLY|26.38
20120724|90267L508|FBG|175|UBS AG LONDON BRH FISHER ENHAN|25.63
20120724|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|60.09
20120724|90268A691|OFF|20263|UBS AG LONDON BRHETRACS FISHER|22.78
20120724|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |6.43
20120724|90268A824|FFVX|18|UBS AG LONDON BRH ETRACS LINKE|112.84
20120724|90268A832|EEVX|5801|UBS AG LONDON BRH ETRACS LINKE|123.38
20120724|90268A840|DDVX|126|UBS AG LONDON BRH ETRACS LINKE|130.09
20120724|90268A857|CCVX|500|UBS AG LONDON BRH ETRACS LINKE|127.93
20120724|90268A873|AAVX|862|UBS AG LONDON BRH ETRACS LINKE|151.71
20120724|902681105|UGI|1374|UGI CORP (HOLDING CO)|30.70
20120724|902952100|GROW|115|US GLOBAL INVESTORS INC CL-A|4.18
20120724|902973817|USBPRN|1524|US BANCORP DEL DEP SHS|27.35
20120724|902973882|USBPRL|4361|US Bancorp Del Depositary Shs |26.75
20120724|903002202|UMHPRA|700|UMH PPTYS INC CUM RED PFD SER |26.61
20120724|903119105|UNS|144|UNS ENERGY CORP COM|41.27
20120724|903213106|UQM|1116|UQM TECHNOLOGIES INC|0.88
20120724|903236107|URS|300|URS CORP|33.65
20120724|90328M107|USNA|97|USANA HEALTH SCIENCES INC|39.82
20120724|90328S203|USATP|40|USA TECHNOLOGIES INC CV PFD-A |15.00
20120724|90328S500|USAT|8272|USA Technologies, Inc. New Com|1.47
20120724|903293405|USG|3913|USG CORP (NEW)|19.76
20120724|90333E108|USU|340|USEC INC|0.88
20120724|90333L201|USCR|488|U.S. CONCRETE, INC.|5.76
20120724|90338S102|HTM|3881|U.S. GEOTHERMAL INC|0.33
20120724|90341G103|USMO|149|USA MOBILITY, INC.|13.75
20120724|90341W108|LCC|35|US AIRWAYS GROUP INC.|12.08
20120724|90345Q107|SGZH|23783|U S CHINA MNG GROUP INC COM ST|0.85
20120724|90346C107|UREE|23|U S RARE EARTHS INC COM STK (N|1.75
20120724|90346E103|SLCA|1425|U S SILICA HLDGS INC COM STK (|10.68
20120724|90347A100|UBNT|4525|UBIQUITI NETWORKS INC COM STK |12.25
20120724|903508109|UFFC|2842|UFOOD RESTAURANT GROUP INC|0.06
20120724|90384S303|ULTA|85|ULTA SALON, COSMETICS & FRAGRA|86.47
20120724|90385V107|UCTT|3200|ULTRA CLEAN HOLDINGS INC|6.00
20120724|903914109|UPL|109|ULTRA PETROLEUM CORP|22.24
20120724|904034105|UTEK|2246|ULTRATECH INC|30.12
20120724|904214103|UMPQ|658|UMPQUA HOLDINGS CORP|12.67
20120724|904311107|UA|5551|UNDER ARMOUR INC CL A|48.38
20120724|904323102|UGSI|36500|UNERGROUND SOLUTIONS INC.|0.18
20120724|90460M204|UNICY|6130|UNICHARM CORP SPONSORED ADR (J|11.44
20120724|904767704|UL|11789|UNILEVER PLC ADS NEW (EA REPTS|33.62
20120724|90478E103|UNIS|9199|UNILIFE CORP NEW COM STK (DE) |3.23
20120724|905400107|UNB|605|UNION BANKSHARES INC|19.94
20120724|90653R101|UDHI|17501|UNION DENTAL HOLDINGS INC|.
20120724|906548607|UEPEP|200|UNION ELEC $4.56 PFD|101.00
20120724|90662P104|UBSH|189|UNION FIRST MKT BANKSHARES COR|14.75
20120724|909218109|UNT|366|UNIT CORPORATION|38.67
20120724|90933X100|UAPC|6738|UNITED AMERICAN PETROLEUM CORP|0.35
20120724|909458101|UBOH|98|UNITED BANCSHARES INC (OH)|9.01
20120724|90984P303|UCBI|252|UNITED COMMUNITY BANKS INC|7.53
20120724|909907107|UBSI|54351|UNITED BANKCHARES INC(W VA)|24.12
20120724|909911109|UBCP|84|UNITED BANCORP INC (OH)|9.05
20120724|910873405|UMC|43964|UNITED MICROELECTRONICS CORP A|2.06
20120724|911163103|UNFI|36|UNITED NATURAL FOODS INC|50.71
20120724|911268100|UNTD|428|UNITED ONLINE INC|4.07
20120724|911271302|UOVEY|40|UNITED OVERSEAS BANK SPONS ADR|30.42
20120724|911312106|UPS|4056|UNITED PARCEL SERVICE,INC.CL B|77.95
20120724|91137R105|URHG|9730|UNITED RESOURCES HOLDINGS GROU|0.75
20120724|911460103|UBFO|3|UNITED SECURITY BANCSHARES|2.65
20120724|911549103|UAMY|11856|U S ANTIMONY CORP|2.92
20120724|91167Q100|BNO|72411|UNITED STS BRENT OIL FD LP|73.59
20120724|911684108|USM|13|UNITED STATES CELLULAR CORP|40.05
20120724|911717106|USCI|18708|UNITED STS COMMODITY INDEX FD |61.10
20120724|911718203|USAG|475|UNITED STS AGRICULTURE INDEX F|28.35
20120724|911718302|USMI|204|UNITED STS METALS INDEX FUND|23.80
20120724|91201T102|UGA|26|UNITED STATES GASOLINE FUND LP|53.07
20120724|912318201|UNG|421097|UNITED STATES NATURAL GAS FUND|21.19
20120724|91232N108|USO|609839|UNITED STATES OIL FUND, LP|33.00
20120724|91239R102|USPR|292724|U S PRECIOUS METALS INC|0.13
20120724|912613205|DNO|87|UNITED STATES SHORT OIL FUND, |39.56
20120724|91288V103|USL|16695|UNITED STATES 12 MONTH OIL FUN|38.88
20120724|91288X109|UNL|38239|UNITED STATES 12 MONTHS NATURA|17.89
20120724|912909108|X|43758|UNITED STATES STEEL CP|18.60
20120724|913017117|UTXPRA|47|UNITED TECHNOLOGIES CORP CORP |52.14
20120724|91307C102|UTHR|2393|UNITED THERAPEUTICS CORP|50.72
20120724|91311E102|UUGRY|2328|United Utilities Group Plc Spo|21.44
20120724|91324P102|UNH|10300|UNITEDHEALTH GROUP INC|54.51
20120724|913259107|UTL|50|UNITIL CORP|27.58
20120724|91335U108|UNVC|1400000|UNIVEC INC|.
20120724|91338E101|UAM|1250|UNIVERSAL AMERICAN CORP|10.05
20120724|913456109|UVV|92|UNIVERSAL CORP (HOLDING CO)|45.78
20120724|91347P105|PANL|1741|UNIVERSAL DISPLAY CORP|32.09
20120724|913483103|UEIC|72|UNIVERSAL ELECTRONICS INC|13.09
20120724|913543104|UFPI|132|UNIVERSAL FOREST PRODUCTS INC |32.97
20120724|91378T109|UPCO|1000|UNIVERSAL POTASH CORP. COMMON |.
20120724|913837100|USAP|57|UNIVERSAL STAINLESS&ALLOY PROD|34.13
20120724|91388P105|UACL|266|UNIVERSAL TRUCK LOAD SERVICES,|13.50
20120724|913903100|UHS|3878|UNIVERSAL HEALTH SVCS CL-B|38.82
20120724|915271100|UVSP|620|UNIVEST CORP OF PA|16.27
20120724|91529G105|UOLGY|53|UOL Group Limited Sponsored AD|15.95
20120724|916787203|UPST|9000|UPSTREAM WORLDWIDE INC COM STK|0.35
20120724|91688R108|URG|108022|Ur Energy Inc Common Shares (C|0.68
20120724|91688T104|URZ|8620|URANERZ ENERGY CORP|1.33
20120724|916901507|URRE|67463|Uranium Resources, Inc. New Co|0.53
20120724|91704D109|URNRF|4482|URASTAR GOLD CORP ORD SHS (CDA|0.33
20120724|917047102|URBN|10159|URBAN OUTFITTERS INC|30.30
20120724|917273104|ULGX|1095|UROLOGIX INC|0.93
20120724|917277204|UPI|676|UROPLASTY INC-NEW|4.11
20120724|91728F106|UMJMF|1229|URSA MAJOR MINERALS INC.|0.06
20120724|917286106|UBP|36|URSTADT BIDDLE PROPERTIES INC |18.62
20120724|917286205|UBA|497|URSTADT BIDDLE PROPS INC CL A |19.26
20120724|917286403|UBPPRC|56|URSTADT BIDDLE PROPERTIES INC |103.23
20120724|917286502|UBPPRD|101|URSTADT BIDDLE PROPERTIES INC |25.35
20120724|91729J107|USGA|29485|US GLOBAL NANOSPACE INC|.
20120724|91732J102|ECOL|131|US ECOLOGY INC COM STK (DE)|18.15
20120724|918194101|WOOF|3|VCA ANTECH INC|20.63
20120724|918204108|VFC|6748|V. F. CORPORATION|150.12
20120724|918284100|VSEC|1562|V S E CORP|22.04
20120724|91829F104|VOXX|1085|VOXX INTL CORP|7.86
20120724|91851C201|EGY|967|VAALCO ENERGY INC (NEW)|7.68
20120724|918866104|VCI|33943|VALASSIS COMMUNICATIONS INC|20.01
20120724|918914102|VLNCQ|22231|VALENCE TECHNOLOGY INC|0.04
20120724|919067108|VTIFF|50000|VALDOR TECHNOLOGY INTERNATIONA|0.11
20120724|91912E105|VALE|18830|VALE S A ADR (REPSTG 1 COM SHR|18.36
20120724|91912E204|VALEP|26737|VALE S A ADR (REPSTG 1 CL A PF|18.02
20120724|91913Y100|VLO|21755|VALERO ENERGY CORP (NEW)|25.65
20120724|919134304|VLEEY|44537|VALEO SPONS ADR|21.00
20120724|919629105|VYFC|65|VALLEY FINL CORP (VA)|8.75
20120724|919794107|VLY|5351|VALLEY NATIONAL BANCORP|10.35
20120724|92023R308|VLOWY|200|VALLOUREC S.A. SPONSORED ADR (|8.33
20120724|92025W107|VGLD|3500|VALOR GOLD CORP (DE)|0.60
20120724|920355104|VAL|2092|VALSPAR CORP (THE)|50.58
20120724|920437100|VALU|18|VALUE LINE INC|11.92
20120724|921564100|VIT|899|VANCEINFO TECHNOLOGIES INC ADR|8.21
20120724|921659108|VNDA|584|VANDA PHARMACEUTICALS INC COM |4.30
20120724|921908844|VIG|1527|VANGUARD DIVIDEND APPRECIATION|56.81
20120724|921909768|VXUS|3256|VANGUARD STAR FD VANGUARD TOTA|40.87
20120724|921910709|EDV|7787|VANGUARD EXTENDED DURATION TRE|136.18
20120724|921910816|MGK|2108|VANGUARD WORLD FD MEGA CAP 300|53.08
20120724|921932505|VOOG|136|VANGUARD S&P 500 GROWTH ETF|65.50
20120724|921932703|VOOV|624|VANGUARD S&P 500 VALUE ETF|58.41
20120724|921932778|VIOV|192|VANGUARD S&P SMALL CAP 600 VAL|62.48
20120724|921932828|VIOO|297|VANGUARD S&P SMALL CAP 600 ETF|65.07
20120724|921932844|IVOV|3|VANGUARD S&P MID CAP 400 VALUE|60.10
20120724|921932885|IVOO|187|VANGUARD S&P MID CAP 400 ETF|62.18
20120724|921937793|BLV|1716|VANGUARD BD INDEX FD INC LONG |98.79
20120724|921937819|BIV|1114|VANGUARD BD INDEX FD INC INTER|90.07
20120724|921937827|BSV|200|VANGUARD BD INDEX FD INC SHORT|81.37
20120724|921937835|BND|1806|VANGUARD BD INDEX FD INC TOTAL|85.20
20120724|921943858|VEA|3376|VANGUARD TAX-MANAGED INTL FD M|30.45
20120724|921946406|VYM|62893|VANGUARD WHITEHALL FDS (VANGUA|48.08
20120724|922036207|VHS|1801|VANGUARD HEALTH SYS INC COM ST|8.34
20120724|92204A108|VCR|582|VANGUARD CONSUMER DISCRETIONAR|68.44
20120724|92204A207|VDC|6822|VANGUARD CONSUMER STAPLES ETF |87.93
20120724|92204A306|VDE|735|VANGUARD ENERGY ETF|99.19
20120724|92204A405|VFH|227|VANGUARD FINANCIAL ETF|30.36
20120724|92204A504|VHT|1136|VANGUARD HEALTH CARE ETF|68.51
20120724|92204A702|VGT|86|VANGUARD INFORMATION TECHNOLOG|67.59
20120724|92204A801|VAW|19578|VANGUARD MATERIALS ETF|76.83
20120724|92204A876|VPU|1234|VANGUARD UTILITIES ETF|79.78
20120724|92204A884|VOX|25486|VANGUARD TELECOMMUNICATION SER|68.09
20120724|922042676|VNQI|417|VANGUARD GLOBAL EX- U.S. REAL |47.75
20120724|922042718|VSS|7481|VANGUARD INTL EQTY FTSE ALL-WO|79.23
20120724|922042775|VEU|761|VANGUARD FTSE ALL- WORLD EX-US|39.57
20120724|922042858|VWO|17082|VANGUARD INTL EQU INDEX FDS|38.42
20120724|922042874|VGK|1944|VANGUARD INTL EQUITY INDEX FDS|40.96
20120724|92205L202|VNGM|125|VANGUARD MINERALS CORP COM STK|3.10
20120724|92206C409|VCSH|24291|VANGUARD SHT-TERM CORP BD ETF |79.55
20120724|92206C623|VTWG|3|VANGUARD RUSSELL 2000 GROWTH E|64.46
20120724|92206C649|VTWV|780|VANGUARD RUSSELL 2000 VALUE ET|59.40
20120724|92206C664|VTWO|1972|VANGUARD RUSSELL 2000 ETF|62.04
20120724|92206C680|VONG|74|VANGUARD RUSSELL 1000 GROWTH E|64.38
20120724|92206C706|VGIT|3766|VANGUARD INTERMEDIATE-TERM GOV|66.85
20120724|92206C714|VONV|685|VANGUARD RUSSELL 1000 VALUE ET|58.94
20120724|92206C730|VONE|49391|VANGUARD RUSSELL 1000 ETF|61.55
20120724|92206C813|VCLT|72952|VANGUARD LG-TRM CORP BD ETF|93.57
20120724|92206C847|VGLT|1128|VANGUARD LG-TRM GOVT BD ETF|80.52
20120724|92206C870|VCIT|112|VANGUARD INTERMEDIATE-TERM COR|86.87
20120724|92210H105|VNTV|58|VANTIV INC CL A COM STK (DE)|22.11
20120724|92220P105|VAR|138|VARIAN MEDICAL SYSTEMS INC|56.79
20120724|92230Y104|VDSI|218|VASCO DATA SECURITY INTL INC|7.27
20120724|92240G101|VVC|4349|VECTREN CORPORATION|30.09
20120724|92240M108|VGR|1481|VECTOR GROUP LTD|17.00
20120724|922417100|VECO|1271|VEECO INSTRUMENTS INC(DEL)|31.62
20120724|92256R108|VELA|6265880|VELATEL GLOBAL COMMUNICATIONS,|.
20120724|92275P307|VQ|2|VENOCO INC COM|8.70
20120724|922822101|VTUS|218|VENTRUS BIOSCIENCES INC COM|3.83
20120724|922908413|VOO|2287|VANGUARD INDEX FDS S&P 500 ETF|61.80
20120724|922908512|VOE|1210|VANGUARD MID-CAP VALUE INDEX F|54.40
20120724|922908595|VBK|2913|VANGUARD SMALL-CAP GROWTH ETF |81.51
20120724|922908611|VBR|1970|VANGUARD SMALL-CAP VALUE ETF|67.14
20120724|922908629|VO|2352|VANGUARD MID-CAP ETF|75.92
20120724|922908637|VV|8324|VANGUARD LARGE-CAP ETF|61.59
20120724|922908744|VTV|13311|VANGUARD VALUE ETF|55.40
20120724|92334N103|VE|39|VEOLIA ENVIRONNEMENT|10.50
20120724|92335C106|VRA|5617|VERA BRADLEY, INC COM STK|20.20
20120724|92337C104|VSTM|3481|VERASTEM, INC. COMMON STOCK|9.71
20120724|92342Y109|PAY|9406|VERIFONE SYSTEMS, INC.|34.69
20120724|92343E102|VRSN|7570|VERISIGN INC|42.14
20120724|92343V104|VZ|195693|VERIZON COMMUNICATIONS|44.35
20120724|923725105|VEMTF|218|VERMILION ENERGY INC COM (CANA|46.13
20120724|92531L108|VRS|838|VERSO PAPER CORP COM STK (DE) |1.47
20120724|92532F100|VRTX|1464|VERTEX PHARMACEUTICALS INC|49.77
20120724|92534K107|VTNR|500|Vertex Energy, Inc|1.32
20120724|92552V100|VSAT|35|VIASAT INC|39.12
20120724|92553H803|VIAS|265|VIASYSTEMS|16.48
20120724|92553P201|VIAB|5600|VIACOM INC CLASS B COM NEW|45.60
20120724|925543100|VGTL|3640|VGTEL INC COM|0.75
20120724|925602104|VICL|2503|VICAL INC|3.49
20120724|925815102|VICR|799|VICOR CORP|6.57
20120724|92625W101|VITFF|1976|Victoria Gold Corp Ordinary Sh|0.26
20120724|92643X305|VYEY|360|VICTORY ENERGY CORPORATION COM|0.02
20120724|92647B101|VRCFF|500|VICTORY RECOURCES CORP (CANADA|0.28
20120724|926479106|VIBE|661|VIDABLE INC COM STK (NV)|0.01
20120724|926627100|VNRFY|119|VIENNA INS GRP SPON ADR (AUT) |7.35
20120724|92672A101|VPFG|811|VIEWPOINT FINL GROUP COM STK N|17.25
20120724|92672V105|VGGL|70|VIGGLE INC. COMMON STOCK (DE) |5.00
20120724|92682P205|VKMDE|2|VIKING MINERALS INC NEW|.
20120724|92705T101|VBFC|109|VILLAGE BANK AND TRUST FINANCI|1.06
20120724|927107409|VLGEA|494|VILLAGE SUPER MARKET CL-A NEW |33.63
20120724|92719A106|VIP|83|VIMPELCOM LTD|7.93
20120724|927320101|VCISY|250|VINCI SA ADR (FRANCE)|9.96
20120724|92762R105|VPER|228813|VIPER NETWORKS INC.|.
20120724|92763W103|VIPS|107|VIPSHOP HLDGS LTD SPONSORED AD|5.38
20120724|92769L101|VMED|15246|VIRGIN MEDIA INC. COM|25.26
20120724|92778Q109|VCBI|268|VIRGINIA COMMERCE BANCORP|7.86
20120724|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|102.63
20120724|927804609|VELPRE|67|VA. ELEC&PWR $5 DIV PFD|111.50
20120724|927912105|VSCI|7|VISION SCIENCES INC (DEL)|1.43
20120724|927926303|VGZ|51|VISTA GOLD CORPORATION NEW|2.90
20120724|92823T108|VHC|3634|VirnetX Holding Corp Common St|34.15
20120724|92823W507|VRNI|6899|VIROGEN, INC. COMMON STOCK|.
20120724|928242205|VPRO|8066|VIROPRO INC NEW|0.01
20120724|92826C839|V|1111|VISA INC CLASS A COM|124.47
20120724|928269109|VSCP|2008|VIRTUALSCOPICS INC|0.90
20120724|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.06
20120724|92828Q109|VRTS|152|VIRTUS INVT PARTNERS INC COM S|77.07
20120724|92829A103|DCA|717|VIRTUS TOTAL RETURN FD COM SHS|3.67
20120724|92829B101|VGI|4851|VIRTUS GLOBAL MULTI-SECTOR INC|18.27
20120724|92829M107|VSYS|6622|VISCOUNT SYSTEMS INC|0.05
20120724|928298108|VSH|2411|VISHAY INTERTECHNOLOGY INC|8.32
20120724|92833U103|VISN|1845|VISIONCHINA MEDIA INC SPONSORE|0.35
20120724|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.86
20120724|92839U206|VC|661|VISTEON CORP COM NEW|30.53
20120724|92840H103|VSTA|16125|VISTAGEN THERAPEUTICS, INC. CO|1.00
20120724|92850E107|VTNC|2238|VITRAN CORPORATION|4.73
20120724|92852T201|VIVHY|300|VIVENDI SA UNSPONSORED ADR (FR|17.84
20120724|928551100|VVUS|820|VIVUS INC|22.39
20120724|928563402|VMW|300|VMWARE, INC. CL A COM STK|89.23
20120724|92857F107|VCRA|1807|VOCERA COMMUNICATIONS INC COM |26.75
20120724|92857W209|VOD|30319|VODAFONE GROUP PLC (REPTSG 10 |27.97
20120724|92858J108|VOCS|144|VOCUS INC|17.37
20120724|928662402|VLKPY|11641|VOLKSWAGEN AG SPONS ADR REPSTG|32.33
20120724|92870R104|VLTAF|173|Volta Resources Inc Ordinary S|0.54
20120724|928708106|VLTR|1299|VOLTERRA SEMCONDUCTOR CORP|25.22
20120724|92886T201|VG|8064|VONAGE HOLDINGS CORP|1.84
20120724|929042703|VNOPRF|9299|VORNADO REALTY TRUST 6.75% SER|25.75
20120724|929042802|VNOPRG|75|VORNADO REALTY TRUST PREFERRED|25.55
20120724|929042869|VNOPRJ|4508|VORNADO RLTY TR|27.33
20120724|929043602|VNOD|3094|VORNADO REALTY LP 7.875% PUB I|27.91
20120724|92909G202|VSUT|9213|VSUS TECHNOLOGIES INC NEW COM |0.01
20120724|92911K100|VOG|5700|VOYAGER OIL & GAS INC COM STK |1.33
20120724|92911N104|VRNG|3663100|VRINGO, INC COM STK|3.91
20120724|929160109|VMC|1409|VULCAN MATERIALS COMPANY (HOLD|43.96
20120724|92922P106|WTI|734|W&T OFFSHORE, INC.|16.16
20120724|92924F106|WGL|1345|WGL HOLDINGS INC.|40.75
20120724|92927K102|WBC|134|WABCO HOLDINGS, INC|50.50
20120724|92930Y107|WPC|409|WP CAREY & CO LLC|46.08
20120724|92932C103|WQNI|26505|WQN, INC.|0.34
20120724|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120724|92932Q102|WSCI|2|WSI INDUSTRIES INC|5.95
20120724|92933H101|WPPGY|3739|WPP PLC ADR (JE)|61.95
20120724|929358109|WVFC|55|WVS FINL CORP|8.00
20120724|929566107|WNC|1271|WABASH NATIONAL CORP|5.80
20120724|929740108|WAB|350|WABTEC (COMMON)|75.52
20120724|92977V206|WNAPR|2116|WACHOVIA PFD FUNDING CORP PERP|27.18
20120724|930004205|WACLY|25|WACOAL|54.68
20120724|93041P100|WGBS|1352|WAFERGEN BIO-SYSTEMS, INC. COM|0.07
20120724|930427109|WAGE|2138|WAGEWORKS INC|13.01
20120724|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |27.33
20120724|931142103|WMT|31330|WAL-MART STORES INC|71.85
20120724|934390402|WRC|2|WARNACO GROUP INC CL A NEW (TH|40.91
20120724|93564A100|WRES|2129|WARREN RESOURCES INC|2.17
20120724|936761105|WSBLY|1000|WASABI ENG LTD SPONSORED ADR (|1.64
20120724|937303105|WBCO|916|WASHINGTON BANKING CO|14.26
20120724|938824109|WAFD|7|WASHINGTON FEDERAL INC|15.73
20120724|938837606|WGLCP|75|WASHINGTON GAS LT CO $5 PFD|104.19
20120724|939653101|WRE|375|WASH REAL EST INV TST SBI|27.91
20120724|94114F102|WTRSY|4700|WATER RES GROUP LTD SPON ADR (|0.51
20120724|94114G100|WTII|5000|WATER TECHNOLOGIES INTERNATION|0.02
20120724|941888109|WSBF|433|WATERSTONE FINANCIAL INC COM S|3.49
20120724|942622200|WSO|1140|WATSCO INC|78.63
20120724|942683103|WPI|161|WATSON PHARMACEUTICALS INC|75.48
20120724|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|32.24
20120724|943526301|WAVX|1080|WAVE SYSTEMS CORP CL-A COM STK|0.68
20120724|94354B100|WFTSF|2958|Wavefront Technology Solutions|0.49
20120724|94624Q101|WAYN|69|WAYNE SAVING BANCSHARES INC NE|8.30
20120724|946760105|WSTG|499|WAYSIDE TECHNOLOGY GROUP, INC |12.64
20120724|947684106|WBSN|2720|WEBSENSE INC|17.00
20120724|94770P105|WBSI|5000|WEBSAFETY, INC. COMMON STOCK (|0.02
20120724|94770V102|WBMD|4166|WEBMD HEALTH CORP COM STK RECL|17.92
20120724|947890109|WBS|743|WEBSTER FINL CORP WATERBURY CN|20.91
20120724|948597109|WEICY|1020|Weichai Power Co Ltd Unsponsor|11.73
20120724|948644109|WKBT|1629|WEIKANG BIO-TECHNOLOGY GROUP C|0.21
20120724|948741103|WRI|5883|WEINGARTEN RLTY INVS/SBI|26.39
20120724|948741509|WRIPRD|27|WEINGARTEN RLTY INV DEP SHS RE|25.33
20120724|948741608|WRIPRE|344|WEINGARTEN RLTY INVS DEP SHS R|25.40
20120724|948741848|WRD|3186|WEINGARTEN REALTY INVESTORS NT|22.99
20120724|94946T106|WCG|736|WELLCARE HEALTH PLANS, INC|66.73
20120724|94973V107|WLP|1757|WELLPOINT HEALTH NETWORKS INC |61.81
20120724|949746101|WFC|422|WELLS FARGO & CO(NEW)|33.44
20120724|949746119|WFCWS|1263|WELLS FARGO & COMPANY WARRANTS|9.50
20120724|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1155.10
20120724|949765101|WGA|508|WELLS GARDNER ELECTRS CORP|2.31
20120724|94979D200|GWF|2000|WELLS FARGO CAP VIII 5.625% TS|25.80
20120724|94979P203|JWF|2232|WELLS FARGO CAP IX TR ORIGINAT|25.72
20120724|94985V202|BWF|7992|WELLS FARGO & COMPANY ENHANCED|25.96
20120724|94987B105|EAD|3418|WELLS FARGO ADVANTAGE INCOME O|10.34
20120724|94987D101|ERC|114|WELLS FARGO ADVANTAGE MULTI-SE|15.70
20120724|94987E109|ERH|1409|WELLS FARGO ADVANTAGE UTILITIE|11.78
20120724|950755108|WERN|6402|WERNER ENTERPRISES INC|22.50
20120724|950814103|WAIR|1373|WESCO AIRCRAFT HLDGS INC COM S|13.01
20120724|95123P106|WTBA|792|WEST BANCORPORATION|9.61
20120724|951736206|WCYN|82480|WEST CANYON ENERGY CORP. NEW C|0.02
20120724|954235107|WMAR|650|WEST MARINE INC|11.34
20120724|95709T100|WR|9628|WESTAR ENERGY INC|30.40
20120724|957090103|WABC|2418|WESTAMERICA BANCORP|45.15
20120724|95766A101|ESD|213|WESTERN ASSET EMERGING MKTS DE|20.85
20120724|95766B109|EHI|5836|WESTERN ASSET GLB HIGH INCM FD|13.32
20120724|95766G108|GDF|130|WESTERN ASSET GLB PARTNERS INC|12.58
20120724|95766H106|HIF|2262|WESTERN ASSET HIGH INCM FUND I|9.64
20120724|95766J102|HIX|198|WESTERN ASSET HIGH INCM FD II |10.13
20120724|95766K109|HIO|428|WESTERN ASSET HIGH INCM OPPORT|6.65
20120724|95766L107|MHY|2198|WESTERN ASSET MANAGED HIGH INC|6.29
20120724|95766M105|MMU|4046|WESTERN ASSET MANAGED MUNI FD |15.06
20120724|95766P108|MNP|4591|WESTERN ASSET MUNI PARTNERS FD|17.28
20120724|95766Q106|WIA|365|WESTERN ASSET/CLAYMORE INFLATI|13.20
20120724|95766T100|PAI|487|WESTERN ASSET INCOME FUND|14.49
20120724|95766U107|IMF|458|WESTERN ASSET INFLATION MTGMT |18.53
20120724|95768A109|MTT|7017|WESTERN ASSET MUN DEFINED OPPO|24.12
20120724|95768B107|HYI|1056|WESTERN ASSET HIGH YIELD DEFIN|19.23
20120724|95790A101|IGI|2479|WESTERN ASSET INVESTMENT GRADE|23.37
20120724|95790D105|WMC|166|WESTERN ASSET MTG CAP CORP COM|19.84
20120724|95805V108|WRN|1051|WESTERN COPPER & GOLD CORP|0.63
20120724|958102105|WDC|1290|WESTERN DIGITAL CORP|32.28
20120724|958254104|WES|4217|WESTERN GAS PARTNERS, LP|45.40
20120724|958435109|SBI|8583|WESTERN INTER MUNI FD INC COM |10.94
20120724|959802109|WU|15118|THE WESTERN UNION COMPANY|16.95
20120724|96008P104|WFD|259|WESTFIELD FINL INC NEW|7.28
20120724|96040V101|WEST|5728|WESTINGHOUSE SOLAR INC COM STK|0.34
20120724|960413102|WLK|884|WESTLAKE CHEMICAL CORPORATION |57.29
20120724|960878106|WLB|1956|WESTMORELAND COAL CO|8.66
20120724|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|25.00
20120724|960908309|WPRT|97697|WESTPORT INNOVATIONS INC NEW O|38.55
20120724|961214301|WBK|56|WESTPAC BANKING ADS 5 ORD SH|116.50
20120724|96169B100|WWAY|764|WESTWAY GROUP, INC. COMMON STO|5.98
20120724|962149100|WEYS|1046|WEYCO GROUP INC|23.72
20120724|962166104|WY|11987|WEYERHAEUSER COMPANY|23.05
20120724|963320106|WHR|4477|WHIRLPOOL CORPORATION|67.31
20120724|964109102|WMTM|218|WHITE MOUNTAIN TITANIUM CORP|1.55
20120724|96445P105|RVR|200|WHITE RIVER CAPITAL, INC.|22.93
20120724|966387102|WLL|120|WHITING PETROLEUM CORP|41.82
20120724|966837106|WFM|1169|WHOLE FOODS MKT INC|83.81
20120724|967590100|WYY|235|WIDEPOINT CORP|0.58
20120724|967662107|WBRBY|700|WIENERBERGER BAUST AKTIENG ADR|1.65
20120724|96773R103|WFAM|3151|WIKIFAMILIES INC|0.10
20120724|968102103|WLDVF|42597|Wildcat Silver Corporation Ord|0.75
20120724|968223206|JWA|2|WILEY(JOHN)& SONS INC CL A|48.45
20120724|969136100|WVVI|114|WILLAMETTE VALLEY VINEYRDS INC|3.50
20120724|969203108|WG|80|WILLBROS GROUP INC (DE)|6.98
20120724|969457100|WMB|5847|WILLIAMS COMPANIES|31.47
20120724|96950F104|WPZ|16777|WILLIAMS PARTNERS L.P. COM UTS|54.24
20120724|969904101|WSM|2606|WILLIAMS-SONOMA INC|34.93
20120724|970646105|WLFC|217|WILLIS LEASE FINL CORP|12.52
20120724|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|11.11
20120724|971433107|WLMIY|200|Wilmar International Ltd Unspo|28.23
20120724|97186T108|WIBC|2626|WILSHIRE BANCORP INC|5.54
20120724|97348B102|WPNV|11332|WINDPOWER INNOVATIONS INC COM |.
20120724|97381W104|WIN|2516|WINDSTREAM CORP COM|9.78
20120724|974250102|WINA|28|WINMARK CORPORATION|52.00
20120724|974637100|WGO|1417|WINNEBAGO INDS INC|10.38
20120724|97476P204|WWIN|1359|WINNER MEDICAL GROUP INC.|4.05
20120724|976391300|FUR|105|WINTHROP REALTY TRUST SHS BENE|11.51
20120724|97651M109|WIT|60|WIPRO LIMITED ADS (1 EQTY SHS)|7.87
20120724|976657106|WEC|9|WISCONSIN ENERGY CORP|40.78
20120724|976826305|WISPR|310|WISCONSIN PWR< 4.50%PFD|104.00
20120724|97717W109|DTD|378|WISDOMTREE TR TOTAL DIVIDEND F|52.16
20120724|97717W125|WDTI|1613|WISDOMTREE TR MANAGED FUTURES |41.43
20120724|97717W133|CEW|1225|WISDOMTREE DREYFUS EMERGING CU|19.99
20120724|97717W182|CYB|329|WISDOMTREE DREYFUS CHINESE YUA|25.16
20120724|97717W208|DHS|3505|WISDOMTREE EQUITY INCOME FUND |46.07
20120724|97717W216|AUNZ|1534|WISDOMTREE TR|22.49
20120724|97717W240|BZF|1331|WISDOMTREE DREYFUS BRAZILIAN R|18.50
20120724|97717W307|DLN|54551|WISDOMTREE TR LARGECAP DIVID F|52.31
20120724|97717W315|DEM|2093|WISDOMTREE EMERG MKTS EQUITY I|49.91
20120724|97717W331|DRW|429|WISDOMTREE GLOBAL EX-US REAL E|26.73
20120724|97717W406|DTN|17770|WISDOMTREE TR DIVID EX FINANCI|53.82
20120724|97717W422|EPI|6627|WISDOMTREE TR INDIA EARNINGS F|16.37
20120724|97717W505|DON|13035|WISDOMTREE TR MIDCAP DIVID FD |54.60
20120724|97717W547|EZY|8|WISDOMTREE LARGECAP VALUE FUND|43.16
20120724|97717W570|EZM|1361|WISDOMTREE TR MIDCAP EARNINGS |55.15
20120724|97717W596|EXT|5492|WISDOMTREE TR TOTAL EARNINGS F|47.44
20120724|97717W604|DES|737|WISDOMTREE TR SMALLCAP DIVID F|47.71
20120724|97717W653|DBU|25|WISDOMTREE GLOBAL EX-US UTILIT|16.31
20120724|97717W703|DWM|1923|WISDOMTREE TRUST DEFA FD|39.89
20120724|97717W711|GNAT|893|WISDOMTREE TR GLOBAL NATURAL R|21.53
20120724|97717W760|DLS|420|WISDOMTREE TR INTL SMALL CAP D|42.68
20120724|97717W794|DOL|70|WISDOMTREE TR INTL LARGECAP DI|38.61
20120724|97717W810|AUSE|191|WISDOMTREE AUSTRALIA DIVIDEND |50.87
20120724|97717W836|DFJ|86|WISDOMTREE TR JAPAN SMALLCAP D|40.33
20120724|97717W869|DFE|49|WISDOMTREE TR EUROPE SMALLCAP |31.88
20120724|97717W877|DEW|100|WISDOMTREE GLOBAL EQUITY INCOM|38.60
20120724|97717X107|ROI|295|WISDOMTREE LARGECAP GROWTH FUN|38.14
20120724|97717X784|EMCB|105|WISDOMTREE EMERGING MRKTS CORP|76.69
20120724|977427103|WITM|67|WITS BASIN PRECIOUS MINERALS I|0.06
20120724|97750V307|WZE|2580|WIZZARD SOFTWARE CORP COM STK |2.65
20120724|978097103|WWW|2706|WOLVERINE WORLD WIDE|42.89
20120724|978715126|WBHLW|500|WOODBINE HOLDINGS LLC WT PUR C|0.01
20120724|980745103|WWD|1865|WOODWARD INC COM|33.26
20120724|98088R505|WLWHY|368|WOOLWORTHS HOLDINGS LTD SPONSO|61.00
20120724|981063100|WF|13586|WOORI FINANCE HOLDINGS CO LTD |27.23
20120724|981419104|WRLD|48732|WORLD ACCEPTANCE CORP (DEL)|67.71
20120724|981473200|WFSV|5781|WORLDWIDE FOOD SERVICES, INC. |0.13
20120724|981475106|INT|477|WORLD FUEL SERVICES CORP|39.44
20120724|98156Q108|WWE|622|WORLD WRESTLING ENTERTAINMENT |7.59
20120724|98157K100|WSGI|5451|WORLD SURVEILLANCE GRP INC COM|0.03
20120724|98161Q101|WYGPY|400|Worley Parsons Ltd Unsponsored|25.49
20120724|981811102|WOR|6|WORTHINGTON IND'S, INC|22.15
20120724|98212B103|WPX|71|WPX ENERGY, INC COM STK|15.09
20120724|98233Q105|WXS|943|WRIGHT EXPRESS CORPORATION|64.10
20120724|98235T107|WMGI|672|WRIGHT MEDICAL GROUP INC|18.88
20120724|98310W108|WYN|1493|WYNDHAM WORLDWIDE CORP COM|49.34
20120724|983134107|WYNN|138|WYNN RESORTS LTD|95.02
20120724|983772104|XOXO|1569|XO GROUP INC COM STK (DE)|8.44
20120724|98385L102|XSNX|8164|XSUNX INC|0.04
20120724|98386D109|XTLBY|58724|XTL BIOPHARMACEUTICALS AMERICA|0.79
20120724|98389B100|XEL|4158|XCEL ENERGY INC|28.92
20120724|983919101|XLNX|10096|XILINX INC|30.73
20120724|98400L103|XCLL|13298|XCELMOBILITY INC COM STK (NV) |0.25
20120724|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|4.01
20120724|98411C100|XNPT|2670|XENOPORT, INC.|6.03
20120724|984121103|XRX|2313|XEROX CORP;COM USD1|6.73
20120724|98416J118|XRM|93|XERIUM TECHNOLOGIES, INC. (NEW|3.59
20120724|98417P105|XIN|1075|XINYUAN REAL ESTATE CO., LTD A|2.50
20120724|98418H300|WTFSD|10600|XINDE TECHNOLOGY COMPANY (NEW)|2.50
20120724|98418R100|XYIGY|4424|XINYI GLASS HOLDINGS LIMITED U|9.75
20120724|98418W109|XUE|53|XUEDA EDUCATION GROUP ADS REPT|2.89
20120724|98419J107|XOMA|878|XOMA LTD. COM STK (DELAWARE)|3.51
20120724|98419M100|XYL|253|XYLEM INC COM STK|23.88
20120724|984238105|YMI|34|YM BIOSCIENCES INC|1.92
20120724|984245100|YPF|2490|YPF SOCIEDAD ANONIMA ADS|12.43
20120724|984249607|YRCW|276|YRC WORLDWIDE INC COMMON|6.14
20120724|984332106|YHOO|63|YAHOO INC|15.76
20120724|985817105|YELP|20327|YELP INC CL A COM STK (DE)|23.29
20120724|98584B103|YGE|10077|YINGLI GREEN ENERGY HOLDING CO|2.28
20120724|98584Y202|YIPI|27710|YIPPY, INC.|0.91
20120724|987184108|YORW|37|YORK WATER COMPANY (THE)|17.95
20120724|98741R207|YOD|327|YOU ON DEMAND HOLDINGS, INC.|4.75
20120724|98742U100|YOKU|2240|YOUKU INC SPONSORED ADR REPSTG|16.70
20120724|988498101|YUM|4559|YUM BRANDS, INC|63.12
20120724|98876R204|ZBB|2279|ZBB ENERGY CORPORATION|0.32
20120724|98878Q105|ZTCOY|9078|Zte Corporation Unsponsored AD|2.75
20120724|98878T208|ZSTN|600|ZST DIGITAL NETWORKS INC COM N|2.72
20120724|98884U108|ZAGG|37050|ZAGG INC COM STK|11.05
20120724|988858106|ZLC|398|ZALE CORPORATION|2.70
20120724|98887C105|ZLCS|41488|ZALICUS INC. COM STK|1.02
20120724|988924205|ZTHO|134|Z TRIM HLDGS Z TRIM HLDGS INC |1.85
20120724|989133202|ZARFF|7769|ZARGON OIL & GAS LTD. ORDINARY|8.07
20120724|98919T100|ZAZA|4277|ZAZA ENERGY CORP COM|3.69
20120724|989207105|ZBRA|28|ZEBRA TECHNOLOGIES CORP CL-A|34.92
20120724|98933Q108|ZLTQ|779|ZELTIQ AESTHETICS INC COM|4.98
20120724|98952K107|HOGS|1825|ZHONGPIN INC COM STK|10.14
20120724|98954A107|Z|120326|ZILLOW INC CLASS A|41.91
20120724|98956P102|ZMH|21589|ZIMMER HLDGS INC;COM USD0.01|61.91
20120724|989696109|ZN|4654|ZION OIL & GAS INC COM|1.78
20120724|989696125|ZNWAZ|629|ZION OIL & GAS INC WARRANTS|0.10
20120724|989696133|ZNWAL|4605|ZION OIL & GAS INC WTS EXP 7/2|0.05
20120724|989701107|ZION|200745|ZIONS BANCORP|18.57
20120724|989701503|ZBPRC|1273|ZIONS BANCORP DEP SHS RPST 1/4|26.53
20120724|989703202|ZBPRB|52|ZIONS CAP TR B CAP SECS %|26.14
20120724|98973A104|ZBPRA|243|ZIONS BANCORPORATION DEPOSITAR|20.20
20120724|98974X103|ZIP|10|ZIPCAR INC COM STK (DE)|11.31
20120724|98976E301|ZOOM|445|ZOOM TECHNOLOGIES INC NEW COM |0.96
20120724|98978E101|ZDEXF|931160|ZODIAC EXPL INC (CANADA)|0.04
20120724|98978L105|ZGNX|20828|ZOGENIX INC COM|2.12
20120724|98978W101|ZLIOY|33|ZOOMLION HEAVY IND SCIENCE AND|10.76
20120724|989817101|ZUMZ|1551|ZUMIEZ INC COM|35.75
20120724|98982X103|ZA|300|ZUOAN FASHION LTD SPON ADR EAC|3.84
20120724|989825104|ZURVY|850|ZURICH INSURANCE GRP LTD SPONS|21.51
20120724|989837208|ZTR|1|ZWEIG TOTAL RETURN FUND NEW|12.25
20120724|98986T108|ZNGA|19887|ZYNGA INC CLASS A|5.09
20120725|D1668R123|DDAIF|3885|DAIMLER AG|43.82
20120725|D18190898|DB|3225|DEUTSCHE BANK AG NAMEN AKT (DE|28.17
20120725|G0129K104|AYR|279|AIRCASTLE LIMITED COM|11.91
20120725|G01767105|ALKS|2298|ALKERMES PLC ORDINARY SHS (IRE|18.54
20120725|G0229R108|ALTE|966|ALTERRA CAPITAL HLDGS LTD COM |22.77
20120725|G02602103|DOX|182|AMDOCS LTD ORD|29.04
20120725|G0457F107|ARCO|6|ARCOS DORADOS HOLDINGDS INC. C|12.80
20120725|G05384105|AHL|2302|ASPEN INSURANCE HOLDINGS LTD O|28.25
20120725|G05384139|AHLPRA|229|ASPEN INSURANCE HLDGS LTD PERF|26.20
20120725|G05384147|AHLPRB|781|ASPEN INSURANCE HOLDINGS LIMIT|26.14
20120725|G0585R106|AGO|7966|ASSURED GUARNATY LTD|11.58
20120725|G0692U208|AXSPRA|1563|AXIS CAPITAL HOLDINGS, LTD PFD|26.28
20120725|G10082140|EXXI|9919|ENERGY XXI|31.10
20120725|G1082J126|BGSCU|1000|BGS ACQUISITION CORP UNTS|9.77
20120725|G1151C101|ACN|138|ACCENTURE PLC CL-A ORDINARY SH|57.27
20120725|G16252101|BIP|3618|BROOKFIELD INFRASTRUCTURE PART|32.96
20120725|G16962105|BG|1926|BUNGE LIMITED|61.98
20120725|G16962204|BGEPF|29|Bunge Limited 4.875% Perpetual|95.00
20120725|G20045202|CETV|5105|CENTRAL EUROPEAN MEDIA ENTRP-A|4.95
20120725|G2110R114|IMOS|1394|CHIPMOS TECHNOLOGIES BERMUDA L|9.04
20120725|G21101103|CHOP|578|CHINA GERUI ADVANCED MATERIALS|2.28
20120725|G21107100|CO|263|CHINA CORD BLOOD CORP ORDINARY|2.47
20120725|G2113X118|CCCLW|500|CHINA CERAMICS CO LTD WTS EXP |0.02
20120725|G2519Y108|BAP|60|CREDICORP LTD (COMM $5.00 PAR)|114.31
20120725|G2554F113|COV|582|COVIDIEN PLC|50.61
20120725|G27823106|DLPH|127|DELPHI AUTOMOTIVE PLC|26.51
20120725|G30397106|ENH|51|ENDURANCE SPECIALTY HOLDINGS L|34.28
20120725|G30397304|ENHPRB|4159|ENDURANCE SPECIALTY HLDGS LTD |26.41
20120725|G3156P103|ASA|110|ASA GOLD AND PRECIOUS METALS L|20.77
20120725|G3157S106|ESV|1665|ENSCO INTERNATIONAL PLC,LONDON|49.16
20120725|G3223R108|RE|15|EVEREST RE GP LTD(BERM)HLDG CO|100.30
20120725|G32335104|EDS|478|EXCEED COMPANY LTD ORD SHS|2.10
20120725|G3323L100|FN|600|FABRINET ORD SHS (CYM)|11.13
20120725|G35536104|FWLAF|50|FLATWORLD ACQUISITION CORPORAT|10.10
20120725|G35536112|FWLWF|5000|FLATWORLD ACQUISITION CORPORAT|0.15
20120725|G3682E127|FRO|100|FRONTLINE LTD|3.68
20120725|G3727Q101|FSL|30472|FREESCALE SEMICONDUCTOR LTD|9.95
20120725|G39320117|GAI|454|GLOBAL-TECH ADVANCED INNOVATIO|5.23
20120725|G4388N106|HELE|194|HELEN OF TROY LTD-NEW-BERMUDA |30.75
20120725|G4412G101|HLF|60176|HERBALIFE LTD|48.69
20120725|G4481U106|HIHO|3355|HIGHWAY HOLDINGS LTD|1.87
20120725|G4772R127|INXBU|1000|INFINITY CROSS BORDER ACQUISTI|8.08
20120725|G47791101|IR|1000|INGERSOLL-RAND PLC ORD SHS (IR|39.91
20120725|G50871105|JAZZ|600|JAZZ PHARMACEUTICALS PLC COM S|45.99
20120725|G5299G106|VLCCF|1496|KNIGHTSBRIDGE TANKERS LTD|8.60
20120725|G55312105|JADE|2|LJ INTL INC|1.61
20120725|G5753U112|MHLD|55|MAIDEN HOLDINGS LTD COM STK (B|8.49
20120725|G5876H105|MRVL|735|MARVELL TECH GROUP LTD|10.64
20120725|G60754101|KORS|100|MICHAEL KORS HLDGS LTD ORD SHS|39.90
20120725|G62185106|MRH|1854|MONTPELIER RE HOLDINGS LTD|20.59
20120725|G6359F103|NBR|100|NABORS INDS LTD (NEW) BERMUDA |14.02
20120725|G65773106|NAT|57143|NORDIC AMERICAN TANKERS LTD SH|11.77
20120725|G67743107|OEH|815|ORIENT-EXPRESS HOTELS LTD CL A|8.55
20120725|G67828106|SEED|689|ORIGIN AGRITECH LIMITED|1.37
20120725|G6852T105|PRE|130|PARTNERRE LTD|73.36
20120725|G6852T204|PREPRC|452|PARTNERRE LTD PFD C|25.74
20120725|G68603508|PREPRE|116|PARTNERRE LTD. PFD SER E (BERM|27.44
20120725|G71218104|PLTYF|723|PLASTEC TECHNOLOGIES, LTD ORDI|8.00
20120725|G7127P100|PTP|40|PLATINUM UNDERWRITERS HLDGS LT|38.07
20120725|G72436101|PACQ|1300|PRIME ACQUISITION CORP|11.38
20120725|G72436127|PACQW|100|PRIME ACQUISITION CORP|0.41
20120725|G7293H114|PUKPR|1604|PRUDENTIAL PLC PERPETUAL SUB C|26.26
20120725|G73031109|QXMCF|103|QIAO XING MOBILE COMMUNICATION|0.08
20120725|G7496G103|RNR|682|RENAISSANCERE HOLDINGS LTD|74.47
20120725|G7498P309|RNRPRC|155|RENAISSANCERE HLDGS LTD 6.08% |25.33
20120725|G7498P408|RNRPRD|993|RENAISSANCERE HOLDINGS LTD 6.6|25.45
20120725|G7665A101|RDC|3135|ROWAN COMPANIES INC (UK)|33.71
20120725|G7945E105|SDRL|4093|SEADRILL LIMITED (BERMUDA)|37.79
20120725|G7945M107|STX|68940|SEAGATE TECH PLC (IRL)|26.49
20120725|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120725|G81075106|SFL|45|SHIP FINANCE INTERNATIONAL LTD|14.36
20120725|G81477104|SINA|4953|SINA CORPORATION|45.50
20120725|G84384109|CTDC|200|CHINA TECHNOLOGY DEVELOPMENT G|0.48
20120725|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120725|G87210103|UTIW|4038|UTI WORLDWIDE INC|13.40
20120725|G89982105|TAT|10389|TRANSATLANTIC PETROLEUM LTD OR|0.93
20120725|G9108L108|TNP|783|TSAKOS ENERGY NAVIGATION LTD|5.44
20120725|G93285107|VELT|536|VELTI PLC, ST HELIER ORDINARY |5.49
20120725|G9456A100|GLNG|45902|GOLAR LNG LTD (BERMUDA)|38.09
20120725|G96666105|WSH|1979|WILLIS GROUP HOLDINGS PUBLIC L|36.45
20120725|G9796W101|BWOW|4338|WOWJOINT HLDIGS LTD COM STK (C|0.31
20120725|H01531104|AWH|92|ALLIED WORLD ASSURANCE COMP HL|75.13
20120725|H27178104|FWLT|21027|FOSTER WHEELER AG (SWITZERLAND|16.46
20120725|H2906T109|GRMN|96663|GARMIN LTD COM STK (CH)|37.03
20120725|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120725|H50430232|LOGI|56231|LOGITECH INTERNATIONAL S.A .OR|8.99
20120725|H84989104|TEL|3319|TE CONNECTIVITY LTD|31.35
20120725|H8817H100|RIG|149|TRANSOCEAN LTD (SWITZERLAND)|45.22
20120725|H89231338|UBS|1040|USB AG (NEW)|9.90
20120725|L00849106|AGRO|1926|ADECOAGRO S A COM SHS (LUX)|9.33
20120725|L0175J104|ASPS|84|ALTISOURCE PORTFOLIO SOLUTIONS|73.80
20120725|L3466T104|FSR|8475|FLAGSTONE REINSURANCE HOLDINGS|6.80
20120725|L7257P106|PACD|327|PACIFIC DRILLING S.A.LUXEMBOUR|8.68
20120725|M0854Q105|ALLT|104|ALLOT COMMUNICATIONS LTD ORD S|22.73
20120725|M15332121|ATTUD|415|ATTUNITY LTD. NEW ORDINARY SHA|8.26
20120725|M15342104|AUDC|595|AUDIOCODES LTD|1.51
20120725|M20157117|BPHX|3390|BLUEPHOENIX SOLUTIONS, LTD|3.19
20120725|M20330102|ROBOF|6741|ROBO GROUP T.E.K. LTD|0.28
20120725|M22013102|CRNT|1006|CERAGON NETWORKS LTD|7.94
20120725|M22465104|CHKP|47307|CHECK POINT SOFTWR TECHNLS LTD|47.31
20120725|M23798107|CIMT|36|CIMATRON LTD ORD SHS|3.72
20120725|M25722105|CGEN|94|COMPUGEN LTD|3.40
20120725|M28091102|DMED|2000|D MEDICAL INDUSTRIES LTD SHS (|0.17
20120725|M39927120|ELLO|500|ELLOMAY CAPITAL LTD ORDINARY S|5.25
20120725|M4146Y108|EZCH|278|EZCHIP SEMICONDUCTOR LIMITED O|34.53
20120725|M4793C102|GZT|444|GAZIT GLOBE LTD ORD SHS (ISR) |9.03
20120725|M51363113|MLNX|4935|MELLANOX TECHNOLOGIES, LTD ORD|90.55
20120725|M51474118|GILT|1180|GILAT SATELLITE NETWORKS LTD N|2.63
20120725|M52523103|WILC|700|G.WILLI-FOOD INTL INC|4.18
20120725|M6184R119|JCDA|100|JACADA LTD ORDINARY SHS|1.40
20120725|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120725|M6787E101|CALL|8098|MAGICJACK VOCALTEC LTD ORD SHS|20.09
20120725|M7531S206|ORCT|978|ORCKIT COMMUNICATIONS LTD (NEW|0.19
20120725|M78673106|PERI|670|PERION NETWORK LTD ORD SHS (IS|5.09
20120725|M8183P102|RRST|550|RRSAT GLOBAL COMMUNICATIONS NE|5.85
20120725|M81865111|RDCM|1200|RADCOM LTD ORD SHS|3.68
20120725|M81873107|RDWR|1528|RADWARE LTD|36.91
20120725|M8215W109|RTLX|80|RETALIX LTD|20.61
20120725|M82183126|ROSG|4822|ROSETTA GENOMICS LTD ORD SHS N|10.15
20120725|M8737E108|TARO|1000|TARO PHARMACEUTICAL INDS LTD|37.87
20120725|M8791A109|OTIV|740|ON TRACK INNOVATIONS LTD|1.39
20120725|M9068E105|SODA|134837|SODASTREAM INTERNATIONAL LTD|38.93
20120725|M97540138|VRYAF|413|VIRYANET LIMITED NEW|0.70
20120725|N00927306|AEV|1|AEGON NV PERPETUAL CAP SEC (NE|24.88
20120725|N07045102|ASMI|226|ASM INTERNATL N.V|37.79
20120725|N07059186|ASML|244|ASML HOLDING NV NY REG SHS NEW|54.58
20120725|N20935206|CNH|3920|CNH GLOBAL N.V. (NEW)|34.53
20120725|N22717107|CLB|717|CORE LABS N.V.|105.70
20120725|N53745100|LYB|3536|LYONDELLBASELL IND NV ORD SHS |40.43
20120725|N6596X109|NXPI|1686|NXP SEMICONDUCTORS N V|22.62
20120725|N7716A151|SPNS|699|SAPIENS INTL CORP NV NEW|3.58
20120725|N7902X106|ST|207|SENSATA TECHNOLOGIES N.V. ORDI|26.98
20120725|N87237108|TRNX|2916|TORNIER N V SHARES (NLD)|20.84
20120725|N93540107|VPRT|4844|VISTAPRINT NV ORD SHS (NL)|32.70
20120725|P8696W104|SVA|2671|SINOVAC BIOTECH LTD|2.08
20120725|Q4968A101|IAUFF|5400|INTREPID MINES LIMITED ORDINAR|0.25
20120725|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.34
20120725|Q62163110|MNELF|8213|MISSION NEWENERGY LTD ORD SHS |0.11
20120725|Q7264T104|PALAF|1223|PALADIN ENERGY LTD ORD SHS (AU|1.18
20120725|Q9235V101|TROX|464|TRONOX LTD ORD SHS CL A (AUS) |115.20
20120725|V3267N107|EXM|3158|EXCEL MARITIME CARRIER LTD(NEW|0.41
20120725|V5633W109|MMYT|54|MAKEMYTRIP LIMITED ORDINDARY S|14.30
20120725|V7780T103|RCL|13620|ROYAL CARIBBEAN CRUISES LTD|24.02
20120725|Y0486S104|AVGO|425|AVAGO TECH LTD ORD SHS (SG)|34.18
20120725|Y09675102|TEU|760|BOX SHIPS INCORPORATED SHS (MA|5.92
20120725|Y11082107|CPLP|100|CAPITAL PRODUCT PARTNERS L P (|7.70
20120725|Y1771G102|CMRE|7590|COSTAMARE INC COM STK (MHL)|13.00
20120725|Y2065G121|DHT|830|DHT HOLDING, INC NEW|6.07
20120725|Y2066G104|DSX|7935|DIANA SHIPPING INC.|6.44
20120725|Y2069P101|DCIX|2450|DIANA CONTAINERSHIPS INC|6.05
20120725|Y2109Q101|DRYS|16700|DRYSHIPS INC.|2.11
20120725|Y23592200|ESEA|741|Euroseas Ltd. New Common Share|1.08
20120725|Y2573F102|FLEX|2121|FLEXTRONICS INTL LTD|6.06
20120725|Y2685T107|GNK|163|GENCO SHIPPING & TRADING LTD|2.42
20120725|Y27183105|GSL|3375|GLOBAL SHIP LEASE, INC. COM CL|3.36
20120725|Y2745C102|GMLP|15976|GOLAR LNG PARTNERS LP COM UIT |32.01
20120725|Y62159101|NNA|214|NAVIOS MARITIME ACQUISITION CO|2.45
20120725|Y62196103|NM|58|NAVIOS MARITIME HOLDINGS INC (|3.35
20120725|Y7388L103|SB|230|SAFE BULKERS INC COM STK (MH) |6.02
20120725|Y7542C106|STNG|159|SCORPIO TANKERS INC COM|5.34
20120725|Y75638109|SSW|226|SEASPAN CORPORATION COM SHS (M|15.06
20120725|Y75638125|SSWPRC|989|SEASPAN CORP 9.50% SER C RED P|28.05
20120725|Y8162K105|SBLK|268|STAR BULK CARRIERS CORP COM ST|0.62
20120725|Y81669106|GASS|928|STEALTHGAS INC|5.88
20120725|Y8564M105|TGP|32641|TEEKAY LNG PARTNERS L.P. COM U|37.86
20120725|Y8564W103|TK|402|TEEKAY CORPORATION (MARSHALL I|28.21
20120725|Y8565J101|TOO|29404|TEEKAY OFFSHORE PARTNERS LP CO|28.27
20120725|Y8565N102|TNK|10854|TEEKAY TANKERS LTD CLASS A|3.97
20120725|000304105|AACAY|74|AAC TECHNOLOGIES HOLDINGS INC |28.62
20120725|000360206|AAON|202|AAON INC|18.55
20120725|000361105|AIR|444|A A R CORP|13.50
20120725|000375204|ABB|16964|ABB LTD ADS ( 1 REG SHS)|15.77
20120725|00077C408|AGRPY|549|ABSA GROUP LTD SPONS ADR REP 2|32.11
20120725|00081T108|ACCO|11004|ACCO BRANDS CORPORATION|8.44
20120725|000957100|ABM|195|ABM INDUSTRIES INC|18.53
20120725|001031103|AEPI|300|AEP INDUSTRIES INC|46.72
20120725|00104Q107|AFCE|29|AFC ENTERPRISES INC|20.92
20120725|001055102|AFL|300|AFLAC INC|42.02
20120725|001084102|AGCO|930|AGCO CORP|40.71
20120725|00119P102|NIE|2102|AGIC EQUITY & CONV INCOME FD C|16.64
20120725|00119Q100|NAI|7905|AGIC INTL & PREM STRATEGY FD C|10.42
20120725|00119R108|NGZ|969|AGIC GLOBAL EQUITY & CONV INC |12.72
20120725|001190107|NCV|750|AGIC CONV & INCOME FD COM SHS |8.89
20120725|001191105|NCZ|507|AGIC CONV & INCOME FD II COM S|8.17
20120725|001201102|AGLNY|80|AGL Energy Ltd Unsponsored ADR|16.10
20120725|001228105|MITT|30891|AG MTG INVT TR INC COM STK (MD|21.38
20120725|001236207|AGRT|11549|AGR TOOLS INC COMMON STOCK|0.08
20120725|001282102|AHC|1256|A H BELO CORP CL A COM STK (DE|3.96
20120725|00130H105|AES|2026|THE AES CORPORATION|12.10
20120725|001317205|AAGIY|588|AIA GROUP LTD SPONSORED ADR HO|13.79
20120725|001547108|AKS|178000|AK STEEL HOLDING CORP|4.89
20120725|00162Q205|EQL|1081|ALPS ETF TR EQUAL SECTOR WEIGH|37.56
20120725|00162Q858|SDOG|34428|ALPS SECTOR DIVIDEND DOGS ETF |25.31
20120725|00162Q866|AMLP|85813|ALPS ETF TR ALERIAN MLP ETF|16.40
20120725|00163U106|AMAG|59|AMAG PHARMACEUTICALS INC COM S|15.32
20120725|00164V103|AMCX|1512|AMC NETWORKS INC CLASS A COM|43.07
20120725|001744101|AHS|721|AMN HEALTHCARE SERVICES|6.00
20120725|001765106|AAMRQ|9800|AMR CORP|0.52
20120725|00184X105|AOL|231538|AOL INC COMMON STOCK|27.49
20120725|00187E203|ATNY|297575|API TECHNOLOGIES CORP. COMMON |3.34
20120725|00207R101|ATMI|603|A T M I INC|18.74
20120725|00208D408|AETUF|1328|ARC RESOURCES LTD. ORDINARY SH|22.70
20120725|00208J108|ATPG|501298|ATP OIL & GAS CORPORATION|2.38
20120725|00211V106|ATAI|27|ATA INC ADS|3.67
20120725|00211Y100|ABIO|5202|ARCA BIOPHARMA INC (US)|0.53
20120725|00212V105|ASOMY|74|ASOS PLC UNSPON ADR (UK)|27.17
20120725|002255107|AUO|336|AU OPTRONICS CP ADS (10 COM)|3.17
20120725|00234P102|AVHI|9200|A V HOMES INC|12.73
20120725|002444107|AVX|614|AVX CORP|10.15
20120725|00246U107|AWGI|19745|AWG INTERNATIONAL WATER CORP (|0.20
20120725|00253U305|ASTM|1994|AASTROM BIOSCIENCES INC COM ST|2.00
20120725|002555209|ABCFF|202747|ABACUS MINING & EXPLORATION CO|0.18
20120725|002567105|ABAX|1241|ABAXIS INC|35.96
20120725|002824100|ABT|1950|ABBOTT LABS;COM NPV|63.94
20120725|002896207|ANF|6916|ABERCROMBIE & FITCH CO CL-A|34.96
20120725|002922201|AATSF|300|AASTRA TECHNOLOGIES LTD -NEW|16.40
20120725|003009107|FAX|2495|ABERDEEN ASIA-PACIFIC INCOME F|7.82
20120725|00301L109|ISL|514|ABERDEEN ISRAEL FUND INC (THE)|11.73
20120725|00301T102|ETF|1536|ABERDEEN EMERGING MKTS TELECOM|18.95
20120725|00301W105|CH|141|ABERDEEN CHILE FUND INC|15.41
20120725|003011103|IAF|1524|ABERDEEN AUSTRALIA EQUITY FUND|9.83
20120725|003013109|FCO|1555|ABERDEEN GLOBAL INCOME FUND IN|14.11
20120725|003069101|AABVF|29424|ABERDEEN INTERNATIONAL INC|0.35
20120725|003654100|ABMD|848|ABIOMED INC|21.89
20120725|003830106|AXAS|10335|ABRAXAS PETROLEUM CORP.|2.49
20120725|00400H108|ABHD|18944|ABTECH HLDGS INC COM STK (NV) |0.83
20120725|00404A109|ACHC|2392|ACADIA HEALTHCARE CO INC COM S|16.09
20120725|004225108|ACAD|628|ACADIA PHARMACEUTICALS INC|1.57
20120725|004239109|AKR|2530|ACADIA REALTY TRUST|23.17
20120725|00433U100|ACLP|9924|ACCELPATH INC COM STK (DE)|.
20120725|004337101|ANCX|42|ACCESS NATIONAL CORP|13.46
20120725|00434L109|ACMP|8643|ACCESS MIDSTREAM PARTNERS LP U|28.50
20120725|00439T206|ACW|1990|ACCURIDE CORPORATION NEW COMMO|4.56
20120725|004397105|ARAY|894|ACCURAY INCORPORATED COM STK|6.27
20120725|004409108|AMKT|5400|ACE MARKETING & PROMOTIONS, IN|0.50
20120725|00444T100|ACRX|83|ACELRX PHARMACEUTICALS INC COM|3.10
20120725|004446100|ACET|462|ACETO CORP|8.57
20120725|00448Q201|ACHN|6146|ACHILLION PHARMACEUTICALS, INC|6.11
20120725|004764106|APKT|56|ACME PACKET, INC.|16.27
20120725|004848107|ACFN|579|ACORN ENERGY INC COM STK|8.75
20120725|00504W100|ACPW|17411|ACTIVE POWER INC|0.79
20120725|005051107|AHFD|1920|ACTIVE HEALTH FOODS INC (CA)|.
20120725|00507V109|ATVI|2357|ACTIVISION BLIZZARD INC COM ST|11.60
20120725|00508X203|ATU|158|ACTUANT CORP (NEW)|26.74
20120725|00509L703|ACUR|810|Acura Pharmaceuticals, Inc. Ne|2.89
20120725|005125109|ACXM|2760|ACXIOM CORP|15.64
20120725|005208103|ADES|162|ADA-ES INC|21.62
20120725|00547W109|ADMP|4995|Adamis Pharmaceuticals Corpora|0.64
20120725|006212104|ADX|2928|ADAMS EXPRESS CO|10.62
20120725|006351308|AE|550|ADAMS RES & ENERGY NEW|44.11
20120725|00709P108|PVD|40|ADMIN FONDOS PENSIONS ADS(RP15|85.80
20120725|00738A106|ADTN|748|ADTRAN INC|20.79
20120725|007486103|AVNA|4912|ADVANCE NANTECH INC|.
20120725|00752H102|ABAT|16770|ADVANCED BATTERY TECHNOLOGIES |0.35
20120725|00754E107|API|110|ADVANCED PHOTONIX INC CL-A|0.59
20120725|00756M404|ASX|3680|AMER SEMI-COND ENG ADS (5CMSH)|3.64
20120725|00762U200|ATE|83|ADVANTEST CORPORATION NEW ADS |13.40
20120725|007627102|AONNY|1987|AEON CO LTD ADR|11.99
20120725|007639107|AGC|1167|ADVENT CLAYMORE CONV SECS &|6.45
20120725|00764X202|ANX|4211|ADVENTRX PHARMACEUTICALS INC|0.73
20120725|00765E104|LCM|1264|ADVENT/CLAYMORE ENHANCED GROWT|9.24
20120725|00767A100|AERS|270281|AERIUS COM|0.01
20120725|00767E102|AEGR|1375|AEGERION PHARMACEUTICALS INC|13.83
20120725|00768Y404|AGLS|19485|ADVISORSHARES TRUST ACCUVEST G|21.67
20120725|00768Y503|HYLD|6645|ADVISORSHARES TRUST PERITUS HI|49.18
20120725|00768Y826|MATH|325|MEIDELL TACTICAL ADVANTAGE|25.17
20120725|00768Y834|FWDB|980|MADRONA GLOBAL BOND ETF|26.08
20120725|00768Y859|FWDD|917|MADRONA DOMESTIC ETF|24.43
20120725|00768Y883|HDGE|2360|ADVISORSHARES TR ACTIVE BEAR E|24.32
20120725|00770K103|AMTX|132|AEMETIS INC COM STK (NV)|0.75
20120725|007767106|ARX|2065|AEROFLEX HLDG CORP (DE)|6.68
20120725|007903107|AMD|6021|ADVANCED MICRO DEVICES|4.06
20120725|007924509|AEB|2301|AEGON NV PERP CAP SECS FLTG RA|21.20
20120725|007924608|AEK|262|AEGON N V NON CUM 8% SUB NTS (|27.25
20120725|007973100|AEIS|157|ADVANCED ENERGY INDS INC|11.01
20120725|007974108|ADVS|567|ADVENT SOFTWARE INC|26.75
20120725|007975204|AEZS|182|AETERNA ZENTARIS INC|0.46
20120725|008073108|AVAV|823|AEROVIRONMENT INC COM STK|22.97
20120725|00808N202|AESPRC|1400|AES TST III 6.75%TRUST CV PFD |49.87
20120725|00808P108|AESYY|50|AES Tiete SA Sponsored ADR rep|13.42
20120725|00817Y108|AET|667|AETNA INC.(NEW)|37.07
20120725|00826A109|AFFY|1050|AFFYMAX INC COM|16.30
20120725|00826T108|AFFX|5254|AFFYMETRIX INC|4.04
20120725|00829Q101|AOIFF|4409|AFRICA OIL CORP ORD SHS (CANAD|7.82
20120725|00845C102|AGMC|11000|AGENT155 MEDIA CORP COM STK|0.01
20120725|00846U101|A|382|AGILENT TECHNOLOGIES, INC|35.61
20120725|00847G705|AGEN|2079|AGENUS INC COM|4.57
20120725|00850H103|GRO|1743|AGRIA CORP SPONSORED ADR (CAYM|0.93
20120725|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|58.30
20120725|008916108|AGU|1431|AGRIUM INC.|92.86
20120725|009009101|AMWW|30000|AIMS WORLDWIDE INC|.
20120725|00910M100|AIRYY|80|AIR CHINA LTD SPON ADR (CHINA)|13.33
20120725|00912N205|AIRI|3800|AIR INDUSTRIES GROUP, INC. COM|5.95
20120725|009128307|AIRM|1619|AIR METHODS CORP|104.49
20120725|009363102|ARG|100|AIRGAS INC|80.31
20120725|00951E108|ATCH|112500|AIRTOUCH COMMUNICATIONS INC DE|1.25
20120725|009606104|AIXG|11|AIXTRON SEAMERICAN DEP SHRS|11.99
20120725|009728106|AKRX|79313|AKORN INC|13.53
20120725|010199305|AKZOY|10|AKZO NOBEL N V ADR|17.71
20120725|01020Y109|JCOF|8519|AL INTL INC COM STK (DE)|0.23
20120725|010392470|ALAWP|166|ALABAMA POWER CO Non Cumulativ|29.70
20120725|010392561|ALPPRP|160|ALABAMA POWER CO 5.30% CL A PF|26.11
20120725|010392595|ALPPRN|515|ALABAMA PWR 5.20% CL-A PRF|25.85
20120725|010392611|ALPPRO|186|ALABAMA PWR 5.83% CL-A PRF|27.76
20120725|01167P101|ALSK|18949|ALASKA COMMUN SYS GRP INC|2.16
20120725|011757101|AKPB|29|ALASKA PACIFIC BANCSHARES INC |3.00
20120725|012348108|AIN|692|ALBANY INTL CORP CL A|17.88
20120725|012423109|AMRI|1768|ALBANY MOLECULAR RESEARCH INC |2.76
20120725|012653101|ALB|3349|ALBEMARLE CORP|54.84
20120725|013817101|AA|19814|ALCOA INC|8.02
20120725|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|84.75
20120725|013904305|ALU|29002|ALCATEL-LUCENT ADR|1.09
20120725|01434T100|AXX|28|ALDERON IRON ORE CORP. ORDINAR|2.26
20120725|01449J105|ALR|649|ALERE INC COM|17.74
20120725|015271109|ARE|1175|ALEXANDRIA REAL EST EQ INC|71.74
20120725|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|26.09
20120725|015384209|ALXA|33844|ALEXZA PHARMACEUTICALS INC COM|3.50
20120725|015857105|AQUNF|200|ALGONQUIN POWER ORDINARY SHARE|6.69
20120725|016230104|ALCO|662|ALICO INC|30.19
20120725|016255101|ALGN|5166|ALIGN TECHNOLOGY INC|33.16
20120725|01644F106|AAPT|110702|ALL AMERICAN PET COMPANY, INC.|0.02
20120725|017175100|Y|64|ALLEGHANY CORP|338.11
20120725|01741R102|ATI|5580|ALLEGHENY TECHNOLOGIES INC(NEW|28.64
20120725|01748X102|ALGT|1797|ALLEGIANT TRAVEL COMPANY COM|68.40
20120725|018546101|AKP|208|ALLIANCE CALIFORNIA INCOME FD |16.02
20120725|018581108|ADS|71|ALLIANCE DATA SYSTEMS CORP|126.68
20120725|01864U106|AFB|1048|ALLIANCEBERNSTEIN NATIONAL MUN|15.77
20120725|018714105|AYN|57|ALLIANCE NEW YORK INCOME FD|16.00
20120725|01879R106|AWF|1873|ALLIANCEBERNSTEIN GLOBAL HIGH |15.51
20120725|018802108|LNT|1|ALLIANT ENERGY CORPORATION|46.44
20120725|018804104|ATK|2673|ALLIANT TECHSYSTEMS INC|44.00
20120725|01881E101|ACG|2254|ALLIANCEBERNSTEIN INCOME FUND |8.53
20120725|01903Q207|AFC|723|ALLIED CAPITAL CORPORATION NEW|24.88
20120725|019205103|ALNC|1790|ALLIANCE FINANCIAL CORP|35.08
20120725|019222108|AHPI|9|ALLIED HEALTHCARE PRODS INC|2.87
20120725|019344100|ANV|4706|ALLIED NEVADA GOLD CORP|24.98
20120725|01973R101|ALSN|10911|ALLISON TRANSMISSION HLDGS INC|16.88
20120725|01988P108|MDRX|4845|ALLSCRIPTS HEALTHCARE SOLUTION|9.29
20120725|020002101|ALL|6240|ALLSTATE CORP (THE)|33.72
20120725|020409108|AFAM|752|ALMOST FAMILY INC|21.92
20120725|02043Q107|ALNY|1309|ALYNLAM PHARMACEUTICALS INC|18.47
20120725|02051Q106|BSI|209|ALON HOLDINGS BLUE SQUARE ISRA|2.04
20120725|020520102|ALJ|1597|ALON USA ENERGY INC.|10.66
20120725|02076X102|ANR|4100|ALPHA NATURAL RESOURCES INC.|6.22
20120725|02079E101|AWWI|17500|ALPHA WASTEWATER INC COMMON ST|.
20120725|02083A103|AWP|642|ALPHINE GLOBAL PREMIER PROPERT|6.31
20120725|020936100|ATUSF|3299|ALTIUS MINERALS CORP|10.76
20120725|021060108|AOD|2|ALPINE TOTAL DYNAMIC DIV FD CO|4.17
20120725|021244207|ALSMY|2130|Alstom Unsponsored ADR (France|3.02
20120725|021441100|ALTR|5474|ALTERA CORP|30.72
20120725|02151P107|APSA|152|ALTO PALERMO SA ADS|14.38
20120725|02208R106|AIMC|613|ALTRA HOLDINGS, INC COM|15.04
20120725|02209S103|MO|20065|ALTRIA GROUP,INC.|35.57
20120725|022205108|AWC|32|ALUMINA LTD ADS ( 4 ORD)|2.70
20120725|022276109|ACH|829|ALUIMINUM CORP OF CHINA ADR (2|9.69
20120725|02263T104|AMADY|490|AMADEUS IT HLDGS SA UNSPONSORE|19.08
20120725|02300Q105|AMBS|15513|AMARANTUS BIOSCIENCES, INC. CO|.
20120725|02301P106|AMAR|18647|AMARILLO BIOSCIENCES|0.02
20120725|023111206|AMRN|6909|AMARIN CORP PLC SPONSORED ADR |14.83
20120725|023135106|AMZN|18612|AMAZON COM INC;COM USD0.01|223.04
20120725|02318N201|AMBT|9043|AMBIENT CORPORATION NEW COMMON|5.12
20120725|02322P101|AMBO|3861|AMBOW EDUCATIONAL HLDG LTD SPO|2.23
20120725|023436108|AMED|1990|AMEDISYS INC|12.16
20120725|023586100|UHAL|16|AMERCO|88.22
20120725|023608102|AEE|20|AMEREN CORP|33.33
20120725|023613102|ASBI|140|AMERIANA BANCORP|6.29
20120725|02364W105|AMX|5985|AMERICA MOVIL, S.A.B. DE C.V. |26.09
20120725|023850100|APP|1587|AMERICAN APPAREL INC COM|0.84
20120725|024013104|AAT|6488|AMERICAN ASSETS TR INC COM STK|24.75
20120725|024061103|AXL|4096|AMER AXLE & MANUFACTURING HLDG|9.55
20120725|024835100|ACC|4859|AMERICAN CAMPUS COMMUNITIES IN|46.74
20120725|02503Q209|AMBKP|250|AMERICAN CAPITAL TRUST I 6% CV|7.55
20120725|02503X105|AGNC|11475|AMERICAN CAPITAL AGENCY CORP C|34.99
20120725|02503X204|AGNCP|891|AMERICAN CAPITAL AGENCY CORP. |26.20
20120725|025199100|AACS|38045|AMERICAN COMMERCE SLTS INC|.
20120725|025351107|ADFS|92735|AMERICAN DEFENSE SYS INC COM S|0.02
20120725|025398108|ADGE|9818|AMERICAN DG ENERGY INC COM|1.86
20120725|02553E106|AEO|2563|AMERICAN EAGLE OUTFITTER INC C|20.19
20120725|025537101|AEP|1|AMERICAN ELECTRIC POWER INC|41.44
20120725|025636200|AEGG|300|AMERICAN ENERGY GROUP, LTD (NE|0.13
20120725|025676206|AEL|134|AMERICAN EQUITY INVESTMENT LIF|10.72
20120725|025816109|AXP|17005|AMERICAN EXPRESS COMPANY|55.63
20120725|025932104|AFG|299|AMERICAN FINL GP (HOLD CO)|36.89
20120725|025932203|AFE|7329|AMERICAN FINL GRP INC 7.125% S|26.00
20120725|025932302|AFQ|3003|AMERICAN FINANCIAL GROUP INC 7|26.39
20120725|026375105|AM|34264|AMERICAN GREETINGS CORP CL A|12.68
20120725|02640K107|GQHLD|2000|AMERICAN GRAPHITE TECHNOLOGIES|0.80
20120725|026874156|AIGWS|2216|AMERICAN INTL GROUP INC WTS|10.58
20120725|026874784|AIG|3028|AMERICAN INTL GROUP INC COM ST|30.52
20120725|026874800|AFF|538|American International Group, |24.96
20120725|027135102|ALRN|400|AMERICAN LEARNING CORP|1.44
20120725|027158104|OREO|181220|AMERICAN LIBERTY PETE CORP COM|0.12
20120725|027297100|ALN|700|AMERICAN LORAIN CORPORATION CO|1.09
20120725|02752P100|AMID|2318|AMERICAN MIDSTREAM PTNERS LPCO|20.87
20120725|027745108|AMNB|120|AMERCIAN NATL BKSHARE DANVILLE|23.26
20120725|02913V103|APEI|1753|AMERICAN PUB ED INC COM STK (D|27.20
20120725|02916P103|ARII|966|AMERICAN RAILCAR INDUSTRIES IN|25.44
20120725|02917L101|ARCT|1294|AMERICAN RLTY CAP TR INC|10.94
20120725|02917T104|ARCP|119|AMERICAN RLTY CAP PPTYS INC|10.70
20120725|029263100|ARC|47|AMERICAN REPROGRAPHICS COMPANY|3.96
20120725|029429107|ASEI|3423|AMER SCIENCE & ENGR INC.|55.04
20120725|029570108|SLA|524|AMERICAN SELECT PTFL INC|10.57
20120725|02971T107|ASEN|33|AMERICAN STANDARD ENERGY CORP.|0.90
20120725|029899101|AWR|137|AMERICAN STATES WATER CO(HLDG |40.39
20120725|03009T101|CSP|207|AMER STRATEGIC INCM PTFL-III|7.07
20120725|030098107|ASP|3593|AMERN STRATEGIC INCOME PORTFOL|11.84
20120725|030099105|BSP|2616|AMERN STRATEGIC INCM PORTF II |8.74
20120725|030111108|AMSC|800|AMERICAN SUPERCONDUCTOR CORP|4.00
20120725|030371108|AVD|60|AMERICAN VANGUARD CORP|23.91
20120725|030506109|AMWD|355|AMERICAN WOODMARK CORP|16.36
20120725|03062T105|CRMT|71|AMERICA'S CAR-MART INC|45.13
20120725|03070Q101|ASCA|565|AMERISTAR CASINOS INC|16.77
20120725|03073E105|ABC|2094|AMERISOURCEBERGEN CORP|38.22
20120725|03073T102|AGP|8883|AMERIGROUP CORPORATION|90.00
20120725|03076C205|AMPPRA|355|AMERIPRISE FINL INC 7.75 SR NT|28.10
20120725|03077G106|AMEL|138530|AMERILITHIUM CORP COM STK (NV)|0.03
20120725|030975106|APU|858|AMERIGAS PRTNRS LP UTS(RP COMM|41.09
20120725|031001100|ATLO|515|AMES NATIONAL CORPORATION|22.15
20120725|031100100|AME|3|AMETEK INC NEW|31.49
20120725|031162100|AMGN|10115|AMGEN INC|76.40
20120725|03152W109|FOLD|1746|AMICUS THERAPEUTICS INC COM ST|4.97
20120725|031652100|AMKR|34493|AMKOR TECHNOLOGY INC|4.69
20120725|032015703|AMPL|8|AMPAL AMERN ISRAEL CORP CL A N|3.30
20120725|03209T109|AMPE|29945|AMPIO PHARMACEUTICALS INC COM |3.13
20120725|032095101|APH|4483|AMPHENOL CORP (NEW) CL-A|57.70
20120725|032159105|AXR|57|AMREP CORP|6.01
20120725|03232P405|AMSG|31|AMSURG INC COM|29.76
20120725|032346108|AMLN|138|AMYLIN PHARMACEUTICALS INC|30.83
20120725|032359309|AFSI|329|AMTRUST FINANCIAL SERVICES, IN|29.21
20120725|03236M101|AMRS|7182|AMYRIS INC, COM STK|3.49
20120725|032420101|ANAC|1961|ANACOR PHARMACEUTICALS INC COM|5.70
20120725|032511107|APC|505|ANADARKO PETROLEUM CORP|68.91
20120725|032515108|ANAD|589|ANADIGICS INC|1.62
20120725|032654105|ADI|52|ANALOG DEVICES INC|36.72
20120725|032657207|ALOG|79|ANALOGIC CORP (NEW)|61.06
20120725|032744104|ANEN|491|ANAREN INC|19.54
20120725|032793101|BEEHF|47000|ANATOLIA ENERGY CORP. ORDINARY|0.11
20120725|032803108|ACOM|983|ANCESTRY COM INC COM STK (DE) |27.23
20120725|033839101|AXLFF|550|ANDERSON ENERGY LTD|0.26
20120725|034754101|ANGI|2677|ANGIES LIST INC COM STK (DE)|14.04
20120725|03524A108|BUD|2586|ANHEUSER-BUSCH INBEV SA SPONSO|76.80
20120725|035623107|ANN|15514|ANN INC|26.09
20120725|035710409|NLY|41348|ANNALY CAPITAL MANAGEMENT, INC|17.26
20120725|03600T104|BNNY|338|ANNIES INC COMMON STOCK (DE)|37.20
20120725|03662Q105|ANSS|3024|ANSYS INC|57.30
20120725|036642106|ATRS|80657|ANTARES PHARMA INC|5.08
20120725|03674U102|ANTH|583|ANTHERA PHARMACEUTICALS INC CO|1.07
20120725|037355104|EXMT|5398|ANYTHING TECHNOLOGIES MEDIA IN|.
20120725|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.34
20120725|03739T108|AONE|378545|A123 SYS INC COM STK (DE)|0.72
20120725|03740A106|AXN|1211|AOXING PHARMACEUTICAL CO INC|0.35
20120725|037409109|APRYY|425|APR ENERGY PLC ADR|9.88
20120725|037411105|APA|54|APACHE CORP|82.67
20120725|037411808|APAPRD|3|APACHE CORP DEP SHS REPSTG 1/2|47.26
20120725|03748R770|AIVPRZ|1695|APARTMENT INVT & MGMT CO 7.00 |26.78
20120725|03748R820|AIVPRUCL|17|APARTMENT INVT & MGMT CO PFD C|25.06
20120725|037598109|APOG|3132|APOGEE ENTERPRISES INC|16.20
20120725|037604105|APOL|2166|APOLLO GROUP INC CL A|27.81
20120725|03761U106|AINV|29361|APOLLO INVT CORP|7.62
20120725|037612306|APO|100|APOLLO GLOBAL MGMT LLC CL A RP|13.32
20120725|03762U105|ARI|1844|APOLLO COMMERICAL REAL ESTATE |16.60
20120725|03763V102|AMTG|310|APOLLO RESIDENTIAL MTG INC COM|19.71
20120725|037636107|AFT|5632|APOLLO SR FLOATING RATE FD INC|18.11
20120725|037833100|AAPL|456|APPLE INC;COM NPV|601.29
20120725|03822W406|AMCC|122|APPLIED MICRO CIRCUITS CORPORA|4.89
20120725|03824B103|APNT|690|Applied Nanotech Holdings, Inc|0.21
20120725|038287108|APVS|9900|APPLIED VISUAL SCIENCES INC CO|0.04
20120725|038336103|ATR|1265|APTAGROUP INC|48.75
20120725|03834A103|AREX|472|APPROACH RES INC COM STK (DE) |25.92
20120725|03836W103|WTR|16174|AQUA AMERICA, INC.|26.47
20120725|03875Q108|ARB|1708|ARBITRON INC (NEW)|34.82
20120725|03878K207|ARCW|698|Arc Wireless Solutions, Inc. N|2.70
20120725|038923108|ABR|1467|ARBOR REALTY TRUST INC|5.35
20120725|03938L104|MT|8801|ARCELORMITTAL NY REGISTRY SHS |14.15
20120725|039380100|ACI|45544|ARCH COAL, INC.|5.54
20120725|039483102|ADM|811|ARCHER DANIELS MIDLAND CO|26.69
20120725|039670104|ACAT|3921|ARCTIC CAT INC|37.28
20120725|039762109|ARDNA|55|ARDEN GROUP INC CL-A|83.30
20120725|03979U104|ADNT|1337|ARDENT MINES LTD|0.74
20120725|040047102|ARNA|41758|ARENA PHARMACEUTICALS, INC.|9.72
20120725|04009H105|ALNSD|11|ARETI WEB INNOVATIONS INC.(NEW|0.36
20120725|04010E109|AGX|4320|ARGAN INC|14.98
20120725|04010L103|ARCC|4642|ARES CAPITAL CORP|16.58
20120725|04010L202|ARY|2909|ARES CAPITAL CORPORATION 7.75%|26.59
20120725|04010L509|ARN|238|ARES CAP CORP 7.00% SR NT (MD)|26.70
20120725|04033A100|ARIA|7500|ARIAD PHARMACEUTICALS INC|17.30
20120725|040414203|ASPW|16|ARISTA POWER, INC. COMMON STOC|1.90
20120725|040790107|ABFS|811|ARKANSAS BEST CORP (DEL)|11.18
20120725|041356205|AI|389|ARLINGTON ASSET INVT CORP CL A|22.05
20120725|042068106|ARMH|17075|ARM HOLDINGS PLC ADS|22.34
20120725|042150102|AOIL|60604|ARMADA OIL INC COMMON STOCK (N|1.38
20120725|042315101|ARR|18580|ARMOUR RESIDENTIAL REIT, INC C|7.44
20120725|042315309|ARRPRA|1525|ARMOUR RESIDENTIAL REIT INC PR|25.57
20120725|04247X102|AWI|495|ARMSTRONG WORLD INDUSTRIES INC|45.16
20120725|042682203|ARTX|702|AROTECH CORPORATION|0.91
20120725|04269Q100|ARRS|7153|ARRIS GROUP INC|12.94
20120725|042735100|ARW|5806|ARROW ELECTRONICS INC|31.61
20120725|042744102|AROW|67|ARROW FINANCIAL CORP|23.88
20120725|04276R109|ARWD|26848|Arrow Resources Development, I|.
20120725|042797209|ARWR|1949|ARROWHEAD RESH CORP COM STK (D|3.66
20120725|043113208|ARTNA|90|ARTESIAN RES CORP CL-A|21.36
20120725|043136100|ARTC|582|ARTHROCARE CORP|29.74
20120725|04315B107|ART|126|ARTIO GLOBAL INVESTORS INC, CL|3.05
20120725|043168103|ARTW|1532|ARTS WAY MFG INC|7.08
20120725|043176106|ARUN|121133|ARUBA NETWORKS, INC.|13.44
20120725|04338Y100|ASTV|122767|AS SEEN ON TV INC COM STK (FL)|0.80
20120725|04351G101|ASNA|377|ASCENA RETAIL GROUP INC COM|18.43
20120725|043635101|ASTI|18765|ASCENT SOLAR TECHNOLOGIES INC |1.10
20120725|04364G106|ASOLF|939|ASCOT RESOURCES LTD (F)|0.92
20120725|044103109|AHT|2610|ASHFORD HOSPITALITY TRUST INC |7.57
20120725|044209104|ASH|122|ASHLAND INC|65.97
20120725|04516T105|GRR|5127|ASIA TIGERS FUND INC (THE)|12.83
20120725|04518A104|ASIA|1661|ASIAINFO-LINKAGE INC COM STK (|10.94
20120725|04520U106|ASIBY|344|ASIAN BAMBOO AG SPONSORED ADR |4.05
20120725|045327103|AZPN|312|ASPEN TECHNOLOGY INC|22.24
20120725|04537N103|APIT|3300|ASPIRE INTERNATIONAL INC. COMM|0.08
20120725|045387107|ASAZY|150|Assa Abloy AB Unsponsored ADR |14.18
20120725|04544X300|ALC|44|ASSISTED LIVING CONCEPTS INC N|14.06
20120725|045487105|ASBC|7196|ASSOCIATED BANC CORP|12.12
20120725|045488202|ABWPRB|541|ASSOCIATED BANC-CORP DEPOSITAR|27.64
20120725|045519402|ASBFY|2206|ASSOCIATED BRITISH FD PLC ADR |19.38
20120725|04621X108|AIZ|188|ASSURANT INC|33.06
20120725|046224101|ASTE|156|ASTEC INDS INC|27.52
20120725|04623A205|AGOPRB|1961|ASSURED GTY MUNI HLDGS INC 6.8|25.25
20120725|04623A304|AGOPRE|926|ASSURED GUARANTY MUNI HDGS INC|24.95
20120725|04623A403|AGOPRF|1501|ASSURE GUARANTY MUNI HLDGS LTD|24.26
20120725|04623U102|ALPMY|19|Astellas Pharma Inc Unsponsore|46.02
20120725|04624B103|ASTX|3821|ASTEX PHARMACEUTICALS, INC COM|2.31
20120725|046353108|AZN|18107|ASTRAZENECA PLC|45.79
20120725|046484101|ASTC|1032|ASTROTECH CORP COM STK (DE)|1.11
20120725|046491106|ATADF|2205|ATAC RESOURCES LTD (CDA)|2.41
20120725|04685W103|ATHN|15610|ATHENAHEALTH, INC. COM|91.08
20120725|04686K108|AHNR|3464|ATHENA SILVER CORPORATION COMM|0.25
20120725|048209100|AAME|1900|ATLANTIC AMERICAN CORP|2.69
20120725|04878Q863|AT|801|ATLANTIC PWR CORP ORD SHS (CDA|13.37
20120725|049255706|ATLKY|1652|ATLAS COPCO AB SP ADR-NEW(RP-A|20.78
20120725|049255805|ATLCY|97|ATLAS COPCO AB SP ADR-NEW(RP-B|18.57
20120725|04930A104|ATLS|497|ATLAS ENERGY L P|31.06
20120725|049392103|APL|14630|ATLAS PIPELINE PARTNERS LP UTS|32.60
20120725|049513104|ATML|920|ATMEL CORP;COM USD0.001|5.95
20120725|049560105|ATO|441|ATMOS ENERGY CORP|35.77
20120725|050095108|ATW|16899|ATWOOD OCEANICS INC|41.69
20120725|05070F100|ACKDY|100|Auckland International Airport|19.40
20120725|050912203|AZC|1192|AUGUSTA RESOURCE CORP|1.63
20120725|051057107|AUGT|1566|AUGME TECHNOLOGIES INC|1.57
20120725|05149Q103|AUGUF|7652|AUGUSTINE VENTURES INC|0.13
20120725|051526200|AUSI|10856|AURA SYSTEMS INC NEW|0.44
20120725|05155C105|AUQ|5820|AURICO GOLD INC COM|6.39
20120725|05155P106|AZK|1358|AURIZON MINES LTD|4.40
20120725|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|6.42
20120725|052528304|ANZBY|261|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.36
20120725|052562105|AUCAF|236|AUSTRALIAN CANADIAN OIL ROYAL |0.15
20120725|052660107|AUTH|4639|AUTHENTEC, INC (DELAWARE)|4.81
20120725|05275N205|ABTL|370|AUTOBYTEL INC COM NEW|3.63
20120725|052769106|ADSK|795|AUTODESK INC (DE)|31.36
20120725|053015103|ADP|35|AUTOMATIC DATA PROCESSING|55.30
20120725|05329W102|AN|5910|AUTONATION INC|39.25
20120725|053470100|AVL|2794|Avalon Rare Metals, Inc. Ordin|1.40
20120725|05348P401|AVNR|312|AVANIR PHARMACEUTICALS, INC CL|2.91
20120725|053484101|AVB|8342|AVALONBAY COMMUNITIES INC|145.81
20120725|05355Q102|AVEPY|1095|Aveng Ltd Unsponsored ADR (Sou|7.84
20120725|05358E106|ACP|1790|AVENUE INCOME CR STRATEGIES FD|16.73
20120725|053588109|AVEO|22830|AVEO PHARMACEUTICALS INC COM S|12.62
20120725|053611109|AVY|39|AVERY DENNISON CORP|30.31
20120725|05367P100|AVID|490|AVID TECH INC|7.00
20120725|053750105|AVGCF|1050|Avion Gold Corp. Ordinary Shar|0.42
20120725|053774105|CAR|707|AVIS BUDGET GROUP, INC. (NEW) |13.40
20120725|05379B107|AVA|1|AVISTA CORP|26.90
20120725|053792107|AVMXY|374|AVITA MEDICAL LTD. SPONSORED A|3.59
20120725|05382A104|AV|3100|AVIVA PLC ADR REP 2 ORD SHS (G|8.45
20120725|05382A203|AVV|8975|AVIVA PLC SUB CAP SECS (GBR)|27.19
20120725|054303102|AVP|264913|AVON PRODUCTS INC|15.27
20120725|05459T101|AXST|231|AXESSTEL INC|1.21
20120725|05460X109|AXPW|57935|AXION POWER INTERNATIONAL INC |0.33
20120725|05462D101|AXIH|26500|Axion International Holdings, |0.39
20120725|054636303|AYALY|283|Ayala Corp Unsponsored ADR (Ph|19.73
20120725|05477A100|AZIA|60|AZIA CORP COM STK (FL)|1.15
20120725|054937107|BBT|5119|BB&T CORPORATION|31.63
20120725|054937206|BBTPRD|800|BB&T CORP DEP SHS REPSTG 1/100|26.21
20120725|05518E202|BACPRX|434|BAC CAPITAL TRUST III GTD 7% T|25.23
20120725|05518T209|BACPRZ|5640|BAC CAPITAL TRUST VIII GTD.CAP|24.72
20120725|055184204|BACPRY|2754|BAC CAP TR V GTD CAP SECS|24.72
20120725|055187207|BACPRW|200|BAC CAP TST I 7% CAP SECS|25.06
20120725|055188205|BACPRV|200|BAC CAPITAL TRUST II|25.26
20120725|055262505|BASFY|62|BASF SE COMMON STOCK|67.66
20120725|055298103|BCBP|79|BCB BANCORP INC (NJ)|10.38
20120725|05534B760|BCE|2853|BCE INC COM (NEW)|40.95
20120725|055384200|BFCF|4000|BFC FIN'L CP CL A|0.62
20120725|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120725|05541Q206|BGEPRB|211|BGE CAPITAL TST II 6.20% TRST |25.59
20120725|05541T408|BGCA|381|BGC PARTNERS, INC 8.125% SR NT|26.09
20120725|055434203|BRGYY|934|BG GROUP PLC ADS(RP 5 ORD SHS)|19.19
20120725|05545E209|BBL|23858|BHP BILLITON P/C SPONS ADR|54.80
20120725|055622104|BP|175346|BP PLC ADS(RP 6 ORD)|39.81
20120725|055630107|BPT|6322|BP PRUDHOE BAY ROYALTY TR|114.60
20120725|055639108|BPZ|16369|BPZ RESOURCES INC COM STK|2.07
20120725|05565A202|BNPQY|464|BNP PARIBAS SPONS ADR|15.99
20120725|05566U108|BOFI|83|BOFI HOLDING, INC.|20.36
20120725|055662100|BSDM|200|BSD MEDICAL CORP (DEL)|1.13
20120725|05577E101|BT|330|BT GROUP PLC ADS ( 10 ORD SHS)|33.75
20120725|055921100|BMC|604|BMC SOFTWARE, INC|38.75
20120725|05606L100|BYDDY|13537|BYD Company Ltd Unsponsored AD|3.38
20120725|05615F102|BWC|72|BABCOCK & WILCOX COMPANY COM S|24.13
20120725|05616B100|MPV|115|BABSON CAP PARTN INVS TRSH BEN|14.89
20120725|05617K109|MCI|816|BABSON CAP CORPORATE INVS (MA)|16.45
20120725|056525108|BMI|397|BADGER METER INC|34.00
20120725|056752108|BIDU|9309|BAIDU INC SPON ADR RPTNG ORD S|114.95
20120725|05709R103|BAJFF|16602|BAJA MINING CORP|0.10
20120725|057224107|BHI|5291|BAKER HUGHES INC;COM USD1|45.14
20120725|057665200|BCPC|138|BALCHEM CORP|32.72
20120725|057755209|BWINB|75|BALDWIN & LYONS INC CL-B|22.21
20120725|05845R306|BAFYD|911|BALFOUR BEATTY PLC SPONSORED A|9.28
20120725|058586108|BLDP|2075|BALLARD POWER SYS INC|1.07
20120725|05874B107|BYI|532|BALLY TECHNOLOGIES, INC.|45.04
20120725|05946K101|BBVA|29446|BANCO BILBAO VIZ ARGENTARA ADS|5.34
20120725|059460303|BBD|5022|BANCO BRADESCO ADS REP ONE PFD|14.32
20120725|059520106|BCH|509|BANCO DE CHILE ADS (REP 600 SH|83.16
20120725|059578104|BDORY|161776|BANCO DO BRASIL S A SPON ADR|9.69
20120725|059584102|BKESY|2101|Banco Espirto Santo E Ord Unsp|0.56
20120725|05961W105|BMA|310|BANCO MACRO S.A. ADS (EA REPTS|11.56
20120725|059633107|BPSAY|494|Banco Popolare Societa' Cooper|0.49
20120725|05964H105|SAN|31244|BANCO SANTANDER SA|4.89
20120725|05965X109|BSAC|47|BANCO SANTANDER-CHILE ADS|77.53
20120725|05967A107|BSBR|11930|BANCO SANTANDER BRASIL SA ADS |6.92
20120725|05968L102|CIB|87|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.91
20120725|05969A105|TBBK|2173|THE BANCORP BANK|9.11
20120725|05969E305|BXSPRA|400|BANCORPSOUTH CAPITAL TR I PFD |26.05
20120725|059915108|BKJ|600|BANCORP OF NEW JERSEY INC COM |9.35
20120725|060505104|BAC|3000|BANK OF AMERICA CORP|7.04
20120725|060505146|BACWSA|20|BK OF AMER CORP WARRANTS EXP 0|2.95
20120725|060505567|BMLPRO|1400|BK OF AMERICA DEP SHS RPST 1/4|24.66
20120725|060505575|BMLPRN|832|BK OF AMERICA DEP SHS RPSTG 1/|25.00
20120725|060505583|BMLPRL|1593|BK OF AMERICA DEP SHS RPSTG|20.62
20120725|060505617|BMLPRI|3274|BK OF AMERICA DEP SHS RPSTG 1/|24.71
20120725|060505625|BMLPRH|3916|BK OF AMERICA DEP SHS RSPTG 1/|18.25
20120725|060505633|BMLPRG|788|BK OF AMERICA DEP SHS REPSTG 1|18.21
20120725|060505724|BACPRJ|1238|BANK OF AMERICA CORP Depositar|25.10
20120725|060505740|BACPRI|481|Bank Amer Corp Dep Sh Repstg 1|25.94
20120725|060505815|BACPRE|418|BANK OF AMERICA CORP DEP SH RE|21.23
20120725|060505864|IKRCL|666|BANK OF AMERICA CORP 6% INTERN|25.37
20120725|06052H148|SMU|70|BK OF AMER CORP MRKT INDEX TAR|10.91
20120725|06052K356|CDK|8000|BANK AMER CORP CAPPED LEVERAGE|12.56
20120725|062540109|BOH|2926|BANK OF HAWAII CORPORATION|45.91
20120725|062896105|BKYF|843|BK KY FINL CORP|25.17
20120725|063671101|BMO|37700|BANK OF MONTREAL|56.24
20120725|063904106|OZRK|1200|BANK OF THE OZARKS INC|32.23
20120725|064058100|BK|731|BANK OF NEW YORK MELLON CORP|20.40
20120725|064149107|BNS|139|BANK OF NOVA SCOTIA (F)|50.12
20120725|06423W204|JPMPRO|104|BANK ONE CAP VI 7.20%|25.72
20120725|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|14.44
20120725|065066102|BKSC|587|BANK OF SOUTH CAROLINA CORP|11.40
20120725|065908808|BBX|1486|BANKATLANTIC BANCORP INC CL A |5.91
20120725|06643P104|BFIN|1455|BANK FINANCIAL CORP|7.89
20120725|06652K103|BKU|1611|BANKUNITED INC COM STK (DE)|23.24
20120725|06652V208|BANR|160|BANNER CORP COM STK NEW (WA)|20.15
20120725|066800103|BAA|2914|BANRO CORPORATION|3.35
20120725|066849100|BHB|255|BAR HARBOR BANKSHARES|33.80
20120725|06738C786|OIL|38564|BARCLAYS BANK PLC IPATH EXCH T|21.63
20120725|06738E204|BCS|4509|BARCLAYS PLC ADS =4 ORDINARY U|9.34
20120725|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|32.02
20120725|06738G878|AYT|97|IPATH GEMS ASIA 8 ETN|46.68
20120725|067383109|BCR|168|BARD C R INC|102.67
20120725|06739F101|JJC|16819|BARCLAYS BK PLC IPATH DJ-UBS C|42.67
20120725|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.05
20120725|06739F135|BWV|976|BARCLAYS BK PLC|52.00
20120725|06739F390|BCSPR|2820|BARCLAYS BANK PLC ADR SER 2 RE|24.49
20120725|06739H164|GRN|40|BARCLAYS PATH PLC I PATH GLOBA|10.09
20120725|06739H230|JJS|200|BARCLAYS BK PLC IPATH DJ-UBS S|64.97
20120725|06739H248|JJP|80|BARCLAYS BK PLC IPATH DJ-UBS P|83.74
20120725|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|31.20
20120725|06739H271|BAL|2387|BARCLAYS BK PLC IPATH DJ-UBS C|46.69
20120725|06739H297|JO|940|BARCLAYS BK PLC IPATH DJ-UBS C|41.87
20120725|06739H305|JJG|4215|BARCLAYS BK PLC IPATH DJ-UBS G|60.79
20120725|06739H362|BCSPRD|899|Barclays Bank Plc Sponsored AD|25.54
20120725|06739H412|ICI|111|BARCLAYS BANK PLC, IPATH OPTIM|48.40
20120725|06739H511|BCSPRC|243|BARCLAYS BK PLC SPONSORED ADS |25.27
20120725|06739H644|GAZ|1546|BARCLAYS BK PLC IPATH DJ-UBS N|3.38
20120725|06739H743|COW|581|BARCLAYS BK PLC IPATH DJ-UBS L|27.90
20120725|06739H750|JJE|1958|BARCLAYS BK PLC IPATH DJ-UBS E|17.35
20120725|06739H776|BCSPRA|2159|BARCLAYS BK PLC SPON ADR REP C|25.05
20120725|06740C261|VXX|231713|BARCLAYS BK PLC IPATH S&P 500 |14.66
20120725|06740C337|VQT|124|BARCLAYS ETN S&P 500 DYNAMIC V|126.52
20120725|06740C519|VXZ|6788|IPATH S&P 500VIX MID TERM FUTU|43.47
20120725|06740H641|BXDC|1433|BARCLAYS SHORT C LEVERAGED S&P|27.75
20120725|06740H666|BXUC|1139|BARCLAYS LONG C LEVERAGED S&P |152.44
20120725|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|88.39
20120725|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|34.45
20120725|06740L485|FLAT|1262|BARCLAYS BK PLC IPATH BARCLAYS|63.79
20120725|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|73.10
20120725|06740P114|BCM|9|BARCLAYS BK PLC IPATH PURE BET|43.06
20120725|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|34.02
20120725|06740P148|CAFE|50|BARCLAYS BK PLC IPATH PURE BET|26.74
20120725|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|52.05
20120725|06740P221|OLEM|1256|BARCLAYS BK PLC IPATH PURE BET|38.11
20120725|06740P262|DIRT|367|BARCLAYS BK PLC IPATH PURE BET|50.90
20120725|06740P320|LSTK|158|BARCLAYS BK PLC IPATH PURE BET|42.86
20120725|06740P502|RTSA|99|BARCLAYS BK PLC IPATH SX RUSSE|34.11
20120725|06740P700|SFSA|549|BARCLAYS BK PLC IPATH SX S&P 5|24.16
20120725|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|56.06
20120725|067532101|BRFH|3263|BARFRESH FOOD GROUP INC. COMMO|0.67
20120725|067594101|BCCI|10000|BARISTAS COFFEE CO INC COM STK|0.05
20120725|067774109|BKS|15118|BARNES & NOBLE INC|14.89
20120725|067901108|ABX|49315|BARRICK GOLD CORP|33.14
20120725|068221100|BRN|181|BARNWELL INDUSTRIES INC|3.11
20120725|06846N104|BBG|11370|BILL BARRETT CORPORATION|19.47
20120725|06985P100|BAS|9821|BASIC ENERGY SERVICES, INC.|9.37
20120725|072730302|BAYRY|77|BAYER AG SPONS ADR|68.35
20120725|07317Q105|BTE|1536|BAYTEX ENERGY CORP (CDA)|40.44
20120725|073271108|BV|10275|BAZAARVOICE INC COM|16.33
20120725|073302101|BEAV|3817|BE AEROSPACE INC|40.83
20120725|073582108|BFED|45|BEACON FEDERAL BANCORP INC COM|19.65
20120725|073685109|BECN|600|BEACON ROOFING SUPPLY, INC.|26.00
20120725|073730103|BEAM|267|BEAM INC COM STK (DE)|60.31
20120725|074014101|BBGI|15|BEASLEY BROADCAST GR INC CL-A |5.33
20120725|07556Q105|BZH|259015|BEAZER HOMES USA INC|2.48
20120725|07556Q501|BZU|50|BEAZER HOMES USA, INC 7.25% TA|14.50
20120725|07556Q709|BZT|400|BEAZER HOMES USA, INC. TANGIBL|22.55
20120725|075571109|BEBE|300|BEBE STORES INC|5.75
20120725|075887109|BDX|7016|BECTON DICKINSON & CO|73.17
20120725|077347300|BELFB|52|BEL FUSE INC CL B|16.74
20120725|077701100|BGAOY|509|Belgacom SA Unsponsored ADR (B|5.63
20120725|077884104|BCUFF|238500|Bell Resources Corp Ordinary S|0.02
20120725|08160H101|BHE|3044|BENCHMARK ELECTRONICS INC|13.65
20120725|08161T203|BMRK|525|BENCHMARK ENERGY CORPORATION (|0.34
20120725|082047101|BNHN|299|BENIHANA INC NEW|16.19
20120725|08373X109|BGMO|17105|BERGAMO ACQUISITION CORPORATIO|0.06
20120725|08449Q203|WRBPRA|421|BERKLEY WR CAP TRUST II GTD TR|25.60
20120725|084597202|BERK|248|BERKSHIRE BANCORP INC|7.87
20120725|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|83.70
20120725|084680107|BHLB|1168|BERKSHIRE HILLS BANCORP INC|21.44
20120725|084690205|BIRPRA|961|BERKSHIRE INCM REALTY INC 9% S|27.50
20120725|085789105|BRY|1656|BERRY PETROLEUM CO CL A|36.49
20120725|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120725|088606108|BHP|5034|BHP BILLITON LIMITED ADS ( 2 O|62.52
20120725|08915P101|BGFV|335|BIG 5 SPORTING GOODS CORP|7.29
20120725|089302103|BIG|5013|BIG LOTS INC.|38.93
20120725|09057G602|BRLI|1916|BIO-REFERENCE LABS INC-NEW-|24.98
20120725|09058M103|BASI|382|BIOANALYTICAL SYSTEMS INC|1.00
20120725|09060C101|BKYI|3000|BIO-KEY INTERNATIONAL, INC|0.06
20120725|09060J106|BDSI|439|BIODELIVERY SCIENCES INTL INC |4.50
20120725|09061G101|BMRN|159340|BIOMARIN PHARMACEUTICAL INC|38.87
20120725|09062Q108|BMGP|19708|Biomagnetics Diagnostics Corpo|.
20120725|09063H107|BMR|6868|BIOMED REALTY TRUST INC|18.33
20120725|09064X101|BMTI|2185|BIOMIMETIC THERAPEUTICS INC CO|3.21
20120725|09064Y307|BIOF|1466|BIOFUEL ENERGY CORP COM STK NE|2.20
20120725|090643206|BNVI|6007|BIONOVO, INC|0.02
20120725|09065V302|BPAX|5948|BIOSANTE PHARMACEUTICALS INC C|1.54
20120725|09066L105|BTX|100|BIOTIME INC|4.46
20120725|09069L102|BVTI|1439|BIOVEST INTL INC|0.40
20120725|09069N108|BIOS|7|BIOSCRIP, INC.|6.57
20120725|09071M106|BLRX|984|BIOLINERX LTD SPONSORED ADR (I|2.41
20120725|09071P109|BIOR|24379|BIODRAIN MED INC COM STK (MN) |0.07
20120725|09071Q107|BSNRY|100|BIOSENSORS INTL GRP LTD UNSPON|19.04
20120725|09071U108|BION|427165|BIO NITROGEN CORPORATION COMMO|0.04
20120725|090931106|BSTC|1892|BIOSPECIFICS TECHNOLOGIES CORP|17.84
20120725|09179E303|BZRT|9687|BIZROCKET COM INC COM STK|0.01
20120725|091792101|BIZZ|28|BIZZINGO INC COM STK (NV)|0.08
20120725|09180C106|BJRI|3570|BJ'S RESTAURANTS INC|38.65
20120725|09202G101|BDE|1648|BLACK DIAMOND, INC COM|9.74
20120725|09216Q103|ANFC|72023|BLACK RIDGE OIL & GAS INC COM |0.35
20120725|09237E204|BHWB|136|BLACKHAWK BANCORP INC (WISCONS|7.00
20120725|09247C107|RNJ|1700|BLACKROCK(NJ)INVT QUAL MUNI TR|13.88
20120725|09247D105|BKN|3733|BLACKROCK INVT QUALITY MUNI TR|16.85
20120725|09247E103|RNY|101|BLACKROCK(NY)INVT QUAL MUNI TR|15.54
20120725|09247X101|BLK|1982|BLACKROCK INC|164.42
20120725|092479104|BYM|1107|BLACKROCK MUNI INC QUAL TR COM|16.32
20120725|09248C106|BPK|174|BLACKROCK MUNICIPAL 2018 TERM |16.94
20120725|09248D104|BUI|155|BLACKROCK UTIL & INFRASTRCTURE|19.29
20120725|09248H105|BBF|5083|BLACKROCK MUNICIPAL INCOME INV|16.17
20120725|09248J101|BNJ|3907|BLACKROCK NEW JERSEY MUNICIPAL|17.29
20120725|09248N102|BHY|7860|BLACKROCK HIGH YIELD TST SBI|7.87
20120725|09248X100|BBN|2378|BLACKROCK BUILD AMERICA BOND T|23.67
20120725|092481100|BHV|1035|BLACKROCK VA MUNI BD TST|19.96
20120725|09249A109|BLJ|1228|BLACKROCK NEW JERSEY MUNI BD T|17.90
20120725|09249C105|BJZ|4200|BLACKROCK CALIF MUNI 2018 TRM |16.09
20120725|09249E101|BHK|3285|BLACKROCK CORE BOND TRUST|15.10
20120725|09249H104|BBK|1413|BLACKROCK MUNICIPAL BOND TR|17.73
20120725|09249L105|BZM|4465|BLACKROCK MARYLAND MUNI BD TST|19.30
20120725|09249N101|BLE|116|BLACKROCK MUNI INCOME TRUST II|16.67
20120725|09249P106|BQH|48|BLACKROCK NEW YORK MUNI BD TR |16.68
20120725|09249U105|BSE|985|BLACKROCK NEW YORK MUNI INC QU|16.20
20120725|09249V103|BPP|2207|BLACKROCK CREDIT ALLOCATION IN|11.76
20120725|09249W101|BLW|677|BLACKROCK LTD DURATION INCM TS|17.94
20120725|09250B103|BTA|2050|BLACKROCK LONG TERM MUNI ADVAN|12.90
20120725|09250E107|HIS|19574|BLACKROCK HIGH INCM SHS SHS BE|2.36
20120725|09250M109|BFO|1901|BLACKROCK FLORIDA MUN 2020 TER|15.69
20120725|09250U101|BGR|4251|BLACKROCK ENERGY AND RESOURCES|23.23
20120725|09250W107|BME|296|BLACKROCK HEALTH SCIENCES TRUS|27.57
20120725|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|1.60
20120725|092508100|BTZ|174|BLACKROCK CREDIT ALLOCATION IN|13.72
20120725|09251U100|BLKPF|987|BlackPearl Resources Inc. Ordi|3.03
20120725|09253N104|MHD|9615|BLACKROCK MUNI HOLDINGS FUND, |18.80
20120725|09253T101|MVT|575|BLACKROCK MUNIVEST FUND II|17.42
20120725|09253U108|BX|6259|THE BLACKSTONE GROUP L.P. COM |13.91
20120725|09253X102|MUI|6490|BLACK ROCK MUNI INTERMEDIATE D|16.94
20120725|09253Y100|MEN|1166|BLACKROCK MUNI ENHANCED FUND, |12.56
20120725|09254A101|MUS|469|BLACKROCK MUNIHLDGS QUALITY FN|15.25
20120725|09254F100|MQY|860|BLACKROCK MUNI YIELD QUALITY F|16.71
20120725|09254K109|MZA|216|BLACKROCK MUNIYIELD ARIZONA FU|15.61
20120725|09254L107|MUC|370|BLACKROCK MUNIHLDGS CALIFORNIA|16.24
20120725|09254T100|MFT|557|BLACKROCK MUNIYIELD INVST QUAL|15.46
20120725|09254V105|MIY|1324|BLACKROCK MUNIYIELD MICHIGAN Q|15.77
20120725|09254X101|MUJ|1099|BLACKROCK MUNIHLDGS NJ QUAL FN|16.10
20120725|09254Y109|MYJ|4055|BLACKROCK MUNI YLD NJ FUND INC|16.91
20120725|092546100|BQR|2966|BLACKROCK ECOSOLUTIONS INVESTM|8.58
20120725|09255C106|MHN|1015|BLACKROCK MUNIHLDGS NY QUALITY|16.04
20120725|09255E102|MYN|10414|BLACKROCK MUNIYLD NY QUALITY F|14.92
20120725|09255H105|PSY|1958|BLACKROCK CREDIT ALLOCATION IN|11.08
20120725|09255J101|PSW|6505|BLACKROCK CREDIT ALLOCATION IN|10.50
20120725|09255L106|COY|3990|BLACKROCK CORP HIGH YLD FD INC|7.74
20120725|09255N102|HYV|558|BALCKROCK CORP HG YLD FD V INC|12.98
20120725|09255P107|HYT|4224|BLACKROCK CORP HIGH YLD FD VI |12.71
20120725|09255Q105|BHL|48|BLACKROCK DEFINED OPPORTUNITY |13.67
20120725|09255R103|DSU|1444|BLACKROCK DEBT STRATEGIES FD I|4.28
20120725|09255W102|DVF|1204|BLACKROCK DIV INCM STRATEGIES |10.28
20120725|09255Y108|FRB|992|BLACKROCK CAP FLTG RT INCM STR|13.53
20120725|09256U105|BSL|213|BLACKSTONE/GSO SENIOR FLT RT|19.44
20120725|09257A108|BCX|1168|BLACKROCK RES & COMMODITIES|13.25
20120725|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ADR I|18.07
20120725|093671105|HRB|10443|BLOCK H & R INC|16.06
20120725|095395307|BDCO|42|BLUE DOLPHIN ENERGY CO NEW COM|6.40
20120725|095428108|BBLU|1237|BLUE EARTH, INC. COMMON STOCK |1.30
20120725|095613105|BLHK|195|BlueHarbor Bank (NC) Common St|6.15
20120725|09578R103|NILE|72973|BLUE NILE INC|24.34
20120725|09605C103|BLSP|60535|BLUE SPHERE CORP COM STK (NV) |.
20120725|09625U109|BKEP|1100|BLUEKNIGHT ENERGY PARTNERS L.P|6.67
20120725|09643P207|BTH|585|BLYTH,INC|31.77
20120725|09656G201|BKPRE|1801|BNY CAPITAL IV 6 7/8% PF SER-E|26.36
20120725|096627104|BWP|20263|BOARDWALK PIPELINE PARTNERS, L|29.07
20120725|096631106|BOWFF|300|BOARDWALK REAL ESTATE INVT TR |62.69
20120725|096761101|BOBE|700|EVANS BOB FARMS INC|37.29
20120725|09689U102|BODY|2228|BODY CENTRAL CORP COM STK|10.32
20120725|097023105|BA|30|BOEING CO;COM USD5|72.03
20120725|09739C102|WIFI|1891|BOINGO WIRELESS INC COM STK (D|8.95
20120725|097683106|BOLYY|324|Bolsas Y Mercados Espanoles SA|8.49
20120725|097698104|BOLT|178|BOLT TECHNOLOGY CORPORATION|14.50
20120725|09776J101|BONT|94961|BON-TON STORES INC (THE)|7.44
20120725|09777B107|BONA|5936|BONA FILM GROUP LTD SPONSORED |5.87
20120725|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|17.28
20120725|098003106|BDCG|60000|BONDS.COM GROUP INC|0.06
20120725|098413107|BNEYF|200|BONNETTS ENERGY CORP. (CANADA)|3.91
20120725|09858M204|BMER|1|BOOMERANG SYSTEMS, INC. COMMON|4.27
20120725|099502106|BAH|534|BOOZ ALLEN HAMILTON HLDG CORP |16.65
20120725|099720104|BOREF|79|BOREALIS EXPLORATION LTD|10.00
20120725|099724106|BWA|3887|BORGWARNER INC|60.54
20120725|099876104|BRNE|250|BORNEO RES INVTS LTD COM STK (|1.85
20120725|100557107|SAM|106|BOSTON BEER CO INC (THE) CL-A |110.25
20120725|101119105|BPFH|2078|BOSTON PRIVATE FINL HLDGS INC |9.24
20120725|101137107|BSX|8948|BOSTON SCIENTIFIC CORP|5.20
20120725|101507101|BIF|58|BOULDER GROWTH & INCOME FUND I|6.06
20120725|102100104|BORK|10471|BOURQUE INDUSTRIES, INC. COMMO|0.15
20120725|103304101|BYD|37287|BOYD GAMING CORP|5.48
20120725|104674106|BRC|37|BRADY CORP CL A|26.26
20120725|10501E102|BCLI|51477|BRAINSTORM CELL THERAPEUTICS I|0.27
20120725|105105100|BMBLY|930|Brambles Ltd Unsponsored ADR (|12.75
20120725|105368609|BDNPRE|856|BRANDYWINE RLTY TR PFD SHS BEN|25.98
20120725|10552T107|BRFS|2722|BRF-BRASIL FOODS S.A. ADS (EA |13.84
20120725|105532105|BAK|1114|BRASKEM S.A. ADS (EA REPTG FOU|11.24
20120725|10567B109|BBRG|276|BRAVO BRIO RESTAURANT GROUP, I|17.15
20120725|106776107|BBEP|12810|BREITBURN ENERGY PARTNERS, LP.|18.47
20120725|108030107|BBNK|502|BRIDGE CAPITAL HOLDINGS|15.68
20120725|108035106|BDGE|297|BRIDGE BANCORP|19.58
20120725|10807M105|BPI|5891|BRIDGEPOINT EDUCATION INC COM |8.66
20120725|108441205|BRDCY|45|BRIDGESTONE CORP. LTD ADR|43.65
20120725|109043109|BGG|5|BRIGGS & STRATTON CORP|16.54
20120725|10921T101|BCOV|1009|BRIGHTCOVE, INC COM|14.94
20120725|109473405|CELL|917|BRIGHTPOINT INC-NEW|8.99
20120725|109641100|EAT|6339|BRINKER INTL INC|31.37
20120725|10970P109|BRSAY|682|BRISA AUTO ESTRADAS DE PORTUGA|3.28
20120725|110394103|BRS|1138|BRISTOW GROUP INC COM|44.20
20120725|110448107|BTI|724|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.41
20120725|111320107|BRCM|20446|BROADCOM CORP CL-A|30.77
20120725|11133B409|BSFT|2273|BROADSOFT INC COM STK (DE)|22.86
20120725|11133T103|BR|113|BROADRIDGE FINL SOLUTIONS INC |20.70
20120725|111412706|BVSN|579|BroadVision, Inc. New Common S|10.29
20120725|11161T108|BWEN|641|Broadwind Energy, Inc. Common |0.28
20120725|111621306|BRCD|207|BROCADE COMM SYS NEW|4.73
20120725|112463104|BKD|7626|BROOKDALE SENIOR LIVING INC CO|16.40
20120725|112585104|BAM|3176|BROOKFIELD ASSET MANAGEMENT IN|32.57
20120725|11273Q109|INF|787|BROOKFIELD GLOBAL LISTED INFRA|19.10
20120725|112823109|BOXC|66|BROOKFIELD CDA OFFICE PPTYS TR|27.76
20120725|112900105|BPO|4836|BROOKFIELD OFFICE PROPERTIES. |16.79
20120725|11373M107|BRKL|2910|BROOKLINE BANCORP INC DEL|8.70
20120725|114340102|BRKS|406|BROOKS AUTOMATION INC|8.64
20120725|115236101|BRO|323|BROWN & BROWN,INC|25.20
20120725|115637209|BFB|3496|BROWN-FORMAN CORP CL-B|92.69
20120725|115867103|BWMG|811|BROWNIE'S MARINE GROUP, INC. C|.
20120725|116794108|BRKR|1045|BRUKER CORPORATION COM|11.53
20120725|117043109|BC|550|BRUNSWICK CORP|20.54
20120725|117665109|BMTC|1|BRYN MAWR BANK CORP|20.61
20120725|118230101|BPL|769|BUCKEYE PARTNERS L.P. INT UNIT|53.79
20120725|118255108|BKI|75|BUCKEYE TECHNOLOGY INC|29.39
20120725|11840P204|BUKX|139|BUCKINGHAM EXPLORATION INC. CO|0.07
20120725|118440106|BKE|26312|BUCKLE INC (THE)|39.09
20120725|119848109|BWLD|1205|BUFFALO WILD WINGS INC|78.90
20120725|12008R107|BLDR|3700|BUILDERS FIRST SOURCE, INC.|4.06
20120725|120738406|BZLFY|138|BUNZL PLC ADS (RP 5 ORD SHS)|84.15
20120725|12082W204|BURBY|34|BURBERRY GROUP PLC SPONSORED A|38.88
20120725|120831102|BUR|16|BURCON NUTRASCIENCE CORP COM|5.51
20120725|121220107|BKW|34919|BURGER KING WORLDWIDE|15.45
20120725|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2215.00
20120725|124651100|CCGGY|45000|C & C GROUP PLC SPONSORED ADR |11.82
20120725|12466Q104|CFFI|31|C&F FINANCIAL CORP|39.16
20120725|12467B304|CJES|766|C&J ENERGY SVCS INC COM STK (D|17.52
20120725|124765108|CAE|346|CAE INC|9.79
20120725|124769209|CASM|606|C A S MEDICAL SYS INC|1.86
20120725|12479G101|CBFV|650|CB FINANCIAL SERVICES INC|20.75
20120725|124830100|CBL|623|CBL &ASSOCIATES PROPERTIES INC|18.91
20120725|124830506|CBLPRC|700|CBL & ASSOC PPTYS INC DEPO SHS|25.36
20120725|124857202|CBS|5666|CBS CORPORATION CLASS B COM NE|30.90
20120725|124867102|CAW|628|C C A INDUSTRIES INC|4.73
20120725|12503M108|CBOE|3148|CBOE HLDGS INC COM STK (DE)|28.03
20120725|12504G100|IGR|2135|CBRE CLARION GLOBAL REAL ESTAT|8.22
20120725|12504L109|CBG|6380|CBRE GROUP INC CL A|15.31
20120725|125141101|CECE|500|CECO ENVIRONMENTAL CORP|7.82
20120725|125269100|CF|1694|CF INDUSTRIES HOLDINGS, INC.|193.97
20120725|12541W209|CHRW|16|C.H. ROBINSON WORLDWIDE INC NE|56.26
20120725|12547R105|DFR|456|CIFC CORP COM STK (DE)|7.14
20120725|125491100|CIFAF|71|CI Financial Corp. Ordinary Sh|21.17
20120725|125509109|CI|753|CIGNA CORP|41.22
20120725|12562N104|CKX|907|CKX LANDS, INC|16.50
20120725|12572Q105|CME|3443|CME GROUP, INC|255.55
20120725|125896100|CMS|5394|CMS ENERGY CORP|24.12
20120725|125961300|CTIB|270|CTI INDUSTRIES CORP|4.95
20120725|12600U102|CMSB|31|CMS BANCORP, INC. COM|6.70
20120725|126128107|CCNE|123|CNB FINL CORP (PA)|16.11
20120725|126132109|CEO|169|CNOOC LTD ADS (REP 100 CL H SH|191.99
20120725|126153105|CPL|9869|CPFL ENERGIA S.A. SPONSORED AD|22.28
20120725|12618T105|CRAI|866|CRA INTERNATIONAL, INC|14.66
20120725|12619C200|CNSO|750|CNS RESPONSE INC COM STK NEW (|0.70
20120725|12621E103|CNO|19345|CNO FINANCIAL GROUP INC COM ST|7.76
20120725|12626F105|CRMMF|14250|CRH Medical Corp Ordinary Shar|0.59
20120725|12637N105|CMXHY|294|CSL Ltd Unsponsored ADR (Austr|20.69
20120725|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|14.00
20120725|12640Y205|CSRE|130709|CSR PLC SPON ADR (UK)|18.21
20120725|126408103|CSX|144|CSX CORP|21.65
20120725|12642X106|CTCM|1225|CTC MEDIA INC COM STK|7.52
20120725|126576206|CUI|11960|CUI GLOBAL, INC. COMMON STOCK |6.91
20120725|126601103|CVV|719|CVD EQUIPMENT CORP|11.83
20120725|126633106|UAN|3184|CVR PARTNERS LP COM|23.92
20120725|126650100|CVS|90510|CVS CAREMARK CORPORATION|44.59
20120725|12673P105|CA|823|CA, INC.|25.43
20120725|12679N203|GYB|635|CORP ASSET BKD CP CABCO SER 20|17.63
20120725|12679R204|GYC|4118|CABCO SER 2004-102 TR SBC COMM|21.89
20120725|126797208|PFH|1321|CORP ASSET CABCO 7.62% 3/01/97|24.79
20120725|126804301|CAB|984|CABELA'S INCORPORATED|38.98
20120725|12686C109|CVC|900|CABLEVISION SYS CP NY GRP CL-A|14.52
20120725|127055101|CBT|1884|CABOT CORP|36.89
20120725|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|29.15
20120725|127097103|COG|3459|CABOT OIL & GAS CORP|39.50
20120725|127190304|CACI|1190|CACI INTERNATIONAL INC CL-A|54.59
20120725|12738T100|CADX|7006|CADENCE PHARMACEUTICALS, INC C|4.33
20120725|127387108|CDNS|16084|CADENCE DESIGN SYS INC|11.23
20120725|127537207|CDZI|2373|CADIZ INC NEW|7.03
20120725|127686103|CZR|6234|CAESARS ENTERTAINMENT CORP|8.13
20120725|12769A103|PRSS|767|CAFEPRESS INC COM|13.80
20120725|12776P200|CRNCY|334|CAIRN ENERGY PLC UNSPONSORED A|8.39
20120725|12802T101|DVR|12028|CAL DIVE INTERNATIONAL INC COM|1.58
20120725|12811R104|CLMS|116|CALAMOS ASSET MANAGEMENT, INC.|10.48
20120725|128118106|CGO|253|CALAMOS GLOBAL TOTAL RETURN FU|13.12
20120725|128125101|CSQ|11620|CALAMOS STRATEGIC TOTAL RETURN|9.67
20120725|128246105|CVGW|593|CALAVO GROWERS INC|24.89
20120725|12932K103|CALVF|15200|CALEDONIA MINING CORP|0.07
20120725|129603106|CCC|561|CALGON CARBON CORP|13.60
20120725|13013E107|CABK|98200|CALIFORNIA CMNTY BANK (CA)|13.70
20120725|130222102|CFNB|26|CALIFORNIA FIRST NATIONAL BANC|15.89
20120725|13100M509|CALX|9431|CALIX , INC COMMON STOCK|4.66
20120725|131193104|ELY|302|CALLAWAY GOLF CO|5.50
20120725|1312EM104|CLSP|1220|CALLISTO PHARMACEUTICALS INC (|0.67
20120725|13123E500|CALD|11656|CALLIDUS SOFTWARE INC|4.39
20120725|13123X102|CPE|267|CALLON PETROLEUM CO|4.60
20120725|131347304|CPN|226|CALPINE CORPORATION COMMON STO|17.38
20120725|13137V100|CTXAY|40|Caltex Australia (F) Unsponsor|28.71
20120725|131476103|CLMT|1110|CALUMET SPECIALTY PRODUCTS PAR|25.16
20120725|131722605|CBMC|7364|CALYPTE BIOMEDICAL CORP NEW|.
20120725|131910101|CAMH|2350|CAMBRIDGE HEART INC|0.05
20120725|132618109|CAFI|100|CAMCO FINL CORP|2.46
20120725|133034108|CAC|310|CAMDEN NATIONAL CORP|34.15
20120725|133131102|CPT|3|CAMDEN PROPERTY TRUST SBI|70.66
20120725|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|2.16
20120725|134429109|CPB|485|CAMPBELL SOUP CO CAPITAL|32.52
20120725|13466Y204|CCGPRA|160|CAMPUS CREST CMNTYS INC 8% CUM|26.85
20120725|136069101|CM|564|CANADIAN IMPERIAL BK OF COMMER|70.14
20120725|136385101|CNQ|22945|CANADIAN NATURAL RESOURCES LTD|27.08
20120725|13645T100|CP|3208|CANADIAN PACIFIC RAILWAY LTD|73.50
20120725|136802105|CZICF|11850|CANADIAN ZINC CORPORATION|0.35
20120725|13710V105|CNMXF|1644219|CANAMEX RESOURCES CORP. ORDINA|0.34
20120725|137648101|CBIS|15175|Cannabis Science, Inc. Common |0.05
20120725|138006309|CAJ|367|CANON INC ADS (1 SH COM)|34.16
20120725|138098108|CMN|239|CANTEL MEDICAL CORPORATION|25.29
20120725|139098107|CGEMY|18695|CAP GEMINI SA ADR (FR)|16.12
20120725|139209100|CBNJ|1018|CAPE BANCORP, INC COM|8.77
20120725|139793103|CBKN|4301|CAPITAL BANK CORP|2.26
20120725|14040H139|COFWS|120|CAPITAL ONE FINANCIAL CORP|21.21
20120725|140501107|CSWC|176|CAPITAL SOUTHWEST CORP|100.01
20120725|14055X102|CSE|827|CAPITALSOURCE INC|6.33
20120725|14056D105|CBCR|69|CAPITOL BANCORP LTD|0.12
20120725|14067D102|CPST|113464|CAPSTONE TURBINE CORP|1.01
20120725|14067E308|CMOPRB|1150|CAPSTEAD MTG $1.26CUM CV PFD-B|15.56
20120725|140781105|CRR|58960|CARBO CERAMICS INC|80.77
20120725|14115L205|CABN|7719|CARBON SCIENCES INC COM COM ST|0.80
20120725|141337105|CARB|2081|CARBONITE INC COM STK (DE)|8.39
20120725|14141R101|CRDC|1854|CARDICA INC|1.81
20120725|14149Y108|CAH|4099|CARDINAL HEALTH INC|42.16
20120725|14159L103|BEAT|485|CARDIONET INC COM STK (CA)|1.95
20120725|14159N208|EKGGF|12500|Cardiocomm Solutions Inc New O|0.31
20120725|14159U202|CRME|1022|CARDIOME PHARMA CORPORATION-NE|0.31
20120725|14161H108|CATM|4171|CARDTRONICS INC COM STK (DE)|28.84
20120725|141619106|CSII|4902|CARDIOVASCULAR SYS INC COM STK|8.86
20120725|141665109|CECO|12|CAREER EDUCATION CORP|4.80
20120725|14170T101|CFN|99|CAREFUSION CORPORATION|24.10
20120725|142042209|CBOU|120|CARIBOU COFFEE COMPANY INC|12.30
20120725|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|23.86
20120725|142339100|CSL|631|CARLISLE COMPANIES INC|50.38
20120725|14309L102|CG|3325|CARLYLE GROUP LP COM UNIT LTD |23.37
20120725|143130102|KMX|12163|CARMAX, INC.|27.00
20120725|143436400|CKEC|2471|CARMIKE CINEMAS INC - NEW|13.36
20120725|14365C103|CUK|862|CARNIVAL PLC ADS|32.29
20120725|143658300|CCL|22509|CARNIVAL CORPORATION (PAIRED S|31.88
20120725|144285103|CRS|101|CARPENTER TECHNOLOGY CORP|44.29
20120725|144577103|CRZO|236|CARRIZO OIL & GAS INC.|23.58
20120725|14574X104|TAST|789|CARROLS RESTAURANT GROUP, INC |5.57
20120725|146229109|CRI|38|CARTER'S INC|52.14
20120725|146875604|CARV|352|CARVER BANCORP INC COM STK NEW|7.01
20120725|14712T106|CUAU|3900|CASABLANCA MINING LTD. COMMON |0.36
20120725|147485106|CSEY|1416|CASEY CONTAINER CORP. COMMON S|0.21
20120725|147528103|CASY|8443|CASEYS GENERAL STORES INC|56.49
20120725|14754D100|CSH|3388|CASH AMERICA INTERNATIONAL INC|44.28
20120725|147618201|CSIOY|13|CASIO COMPUTER LTD ADR|63.16
20120725|148711302|CMRG|247|CASUAL MALE RETAIL GROUP INC N|3.82
20120725|14888U101|CPRX|6941|CATALYST PHARMACEUTICAL PARTNE|1.35
20120725|148887102|CTRX|7076|CATAMARAN CORP COM STK (CDA)|84.29
20120725|149123101|CAT|87|CATERPILLAR INC;COM USD1|81.43
20120725|149150104|CATY|54|CATHAY GENERAL BANCORP I|15.79
20120725|149205106|CATO|1217|CATO CORP CL-A|28.17
20120725|149568107|CVCO|300|CAVCO INDUSTRIES INC DEL|45.10
20120725|14964U108|CAVM|51881|CAVIUM|24.19
20120725|150185106|FUN|692|CEDAR FAIR DEP R L.P.|32.08
20120725|150602407|CDRPRB|1543|CEDAR RLTY TR INC PFD STK SER |24.45
20120725|150837409|CVM|21434|CEL-SCI CORPORATION|0.35
20120725|150838100|CGI|88|CELADON GROUP INC|13.58
20120725|150870103|CE|858|CELANESE CORPORATION SER A COM|37.56
20120725|150934602|CTIC|24720|CELL THERAPEUTICS INC COM STK |0.52
20120725|15100H109|CAKFY|943|Celesio AG Unsponsored ADR (Ge|3.32
20120725|15101Q108|CLS|1123|CELESTICA INC|7.07
20120725|151020104|CELG|665|CELGENE CORPORATION|64.00
20120725|15117B103|CLDX|752|CELLDEX THERAPEUTICS, INC|5.12
20120725|15117N305|CLSN|72787|CELSION CORP NEW|3.44
20120725|15126Q109|CPAC|1100|CEMENTOS PACASMAYO S.A.A. ADR |9.99
20120725|151290889|CX|1200|CEMEX, S.A.B. DE C.V. ADS (REP|6.74
20120725|15130J109|CEMP|1141|CEMPRA, INC. COMMON STOCK|8.05
20120725|15135B101|CNC|3126|CENTENE CORP DEL|36.76
20120725|15135U109|CVE|242|CENOVUS ENERGY INC COM STK|31.45
20120725|151408101|CNBC|3781|CENTER BANCORP INC|10.83
20120725|15201P109|CSFL|114|CENTERSTATE BANKS INC COMMON S|7.32
20120725|15234Q207|EBR|4934|ELECTROBRAS CENTRAIS ADR (COM)|6.48
20120725|152418109|CEBK|66|CENTRAL BANCORP INC|31.26
20120725|153435102|CEDC|96|CENTRAL EUROPEAN DIST CORP|2.91
20120725|153436100|CEE|529|CENTRAL EUROPE AND RUSSIA FUND|29.49
20120725|15346Q202|CFBK|1505|CENTRAL FED CORP COM STK NEW (|1.95
20120725|153527205|CENTA|550|CENTRAL GARDEN & PET COMPANY C|11.13
20120725|153546106|GTU|2908|CENTRAL GOLD TR (CANADA)|60.50
20120725|153609300|CHGEM|184|CENT HUDSON G&E 4.75% PFD|99.50
20120725|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120725|155123102|CET|1600|CENTRAL SECURITIES CORP|19.50
20120725|156431108|CENX|1209|CENTURY ALUMINUM CO|5.92
20120725|156432106|CNBKA|22|CENTURY BANCORP INC CL-A N VTG|28.91
20120725|156700106|CTL|658|CENTURYLINK,INC COMMON STOCK|40.62
20120725|15671G209|CEQXF|500|CEQUENCE ENG LTD COM NEW (CDA)|1.32
20120725|156710105|CRDN|55|CERADYNE INC (CALIF)|21.17
20120725|156732307|CERP|8645|CEREPLAST INC COM STK (NV)|0.39
20120725|15677X107|CEVE|1|CERES VENTURES, INC. COMMON ST|0.01
20120725|156773103|CERE|1435|CERES, INC. COMMON STOCK|8.83
20120725|156782104|CERN|260|CERNER CORP|75.50
20120725|157210105|CEVA|3456|CEVA INC;COM STK USD0.001|15.31
20120725|15745J205|CCCFF|5000|CHAI-NA-TA CORP|0.20
20120725|15870P109|CSBR|2423|CHAMPIONS ONCOLOGY INC COM STK|0.41
20120725|15911M107|CYOU|303|CHANGYOU.COM LTD AMERICAN DEP |17.64
20120725|15941T106|CMGHY|850|CHAODA MODERN AGRICULTURE HLDG|3.00
20120725|159765106|CTHR|2300|CHARLES & COLVARD LTD|3.68
20120725|159864107|CRL|3851|CHARLES RIVER LABS INT'L INC|32.84
20120725|16112R101|CHRM|2030|CHARM COMMUNICATIONS INC ADR R|5.68
20120725|16115Q308|GTLS|20672|CHART INDUSTRIES INC COM STK|62.43
20120725|16117M305|CHTR|187|CHARTER COMM INC DEL CL A COM |72.92
20120725|16122M100|CHFN|191|CHARTER FINANCIAL CORP.|9.14
20120725|16208T102|CLDT|1081|CHATHAM LODGING TRUST COM SHS |13.77
20120725|163072101|CAKE|4548|CHEESECAKE FACTORY INC|30.44
20120725|163086101|CHEF|680|THE CHEF'S WAREHOUSE, INC COM |15.98
20120725|163428105|CHTP|501|CHELSEA THERAPEUTICS INT'L LTD|1.13
20120725|16359R103|CHE|999|CHEMED CORPORATION|61.12
20120725|163867104|CMGMY|75|CHEMRING GROUP PLC UNSPONSORED|4.30
20120725|163893209|CHMT|436|CHEMTURA CORP COM STK|12.64
20120725|16411Q101|CQP|2150|CHENIERE ENERGY PARTNERS, LP C|25.20
20120725|16411R208|LNG|10360|CHENIERE ENERGY INC|12.88
20120725|16444H102|CHKE|1516|CHEROKEE INC|14.10
20120725|165167107|CHK|55053|CHESAPEAKE ENERGY CORP|16.82
20120725|165167842|CHKPRD|584|CHESAPEAKE ENERGY CORP CONV PF|81.43
20120725|165184102|CHPGF|1935|CHESAPEAKE GOLD CORP (CANADA) |8.15
20120725|165185109|CHKR|513|CHESAPEAKE GRANITE WASH TR COM|21.34
20120725|165240102|CHSP|1694|CHESAPEAKE LODGING TRUST COMMO|16.10
20120725|165240201|CHSPPRA|200|CHESAPEAKE LODGING TR 7.75% SE|25.05
20120725|166744201|CHEUY|108|CHEUNG KONG HOLDINGS LTDADR|12.76
20120725|166764100|CVX|77080|CHEVRON CORPORATION|106.30
20120725|168615102|CHS|14197|CHICO'S FAS INC.|14.48
20120725|16890V100|KH|3022|CHINA KANGHUI HOLDINGS SPONSOR|22.55
20120725|16890Y104|CBP|237|CHINA BOTANIC PHARMACEUTICAL I|0.67
20120725|168905107|PLCE|16226|CHILDRENS PLACE RETAIL STORES |49.39
20120725|16891E107|CGLO|10500|CHINA GLOBAL MEDIA, INC.|0.11
20120725|168919108|CICHY|2276|China Construction Bank Corpor|12.40
20120725|168926103|CCCGY|80|CHINA COMM CONST GP LTD BEIJIN|17.56
20120725|16934Q109|CIM|27308|CHIMERA INVESTMENT CORP COM|2.31
20120725|16936C108|CNAM|849|CHINA ARMCO METALS INC COM STK|0.32
20120725|16936R105|CAAS|1579|CHINA AUTOMOTIVE SYSTEMS INC|3.96
20120725|16936Y100|CBAK|1708|CHINA BAK BATTERY, INC|0.41
20120725|16937B109|CHBT|42682|China-Biotics, Inc. Common Sto|1.50
20120725|16937R104|CEA|836|CHINA EASTERN AIRLINES LTD SPO|16.61
20120725|16939P106|LFC|1674|CHINA LIFE INSURANCE CO LTD AD|40.09
20120725|1694EN103|CMHHY|1400|CHINA MERCHANTS HOLDINGS INTER|30.55
20120725|169403201|CAOVY|17|China Overseas Land&Invt Ltd U|65.51
20120725|16941M109|CHL|1200|CHINA MOBILE LIMITED|55.96
20120725|16941P102|CSKI|7618|China Sky One Medical, Inc. Co|0.32
20120725|16941R108|SNP|407|CHINA PETRO&CHEM ADS (100ORD) |88.00
20120725|16942A302|CSUAY|630|China Shenhua Energy Co Ltd Un|35.32
20120725|16942H109|SHZ|12688|China Shen Zhou Mining & Resou|0.71
20120725|16942M207|CHRI|2658|China Health Resource, Inc. Cl|0.02
20120725|16942X302|CSUN|793|CHINA SUNERGY CO LTD ADS(CAYMA|1.78
20120725|169424108|CNTF|25000|CHINA TECHFAITH WIRELESS COMMU|0.97
20120725|169426103|CHA|305|CHINA TELECOM CORP LTD ADS (RE|48.19
20120725|16943R106|CMFO|597|China Marine Food Group Limite|0.77
20120725|16943W105|CGA|73021|CHINA GREEN AGRICULTURE, INC C|4.09
20120725|16945L107|CEDU|201|CHINAEDU CORPORATION ADS|5.13
20120725|16945R104|CHU|6419|CHINA UNICOM (HONG KONG) LIMIT|13.47
20120725|16948F107|CXDC|18553|CHINA XD PLASTICS CO LTD COM S|4.39
20120725|16948H103|CCOHY|1031|CHINA STATE CONSTRUCTION INTER|48.08
20120725|16948K106|CHNC|87100|CHINA INFRASTRUCTURE CONSTRUCT|0.03
20120725|169483104|CMEDY|15116|CHINA MEDICAL TECHNOLOGIES, IN|3.05
20120725|16949D101|CHC|501|CHINA HYDROELECTRIC CORP SPONS|0.72
20120725|16949H102|CNET|6148|CHINANET ONLINE HLDGS INC COM |0.60
20120725|16949T106|CMAKY|51|CHINA MINSHENG BKG CORP LTD UN|8.61
20120725|16950L208|CNIT|1463|CHINA INFORMATION|0.99
20120725|16950M107|CCIH|1765|CHINACACHE INTERNATIONAL HOLDI|4.58
20120725|16950W105|XNY|900|CHINA XINIYA FASHION LTD SPON |1.11
20120725|16951T101|CHPXY|400|CHINA PACIFIC INSURANCE GROUP |12.71
20120725|169656105|CMG|3132|CHIPOLTE MEXICAN GRILL INC COM|294.31
20120725|169905106|CHH|3772|CHOICE HOTELS INT'L INC(NEW)|38.60
20120725|170032809|CQB|3566|CHIQUITA BRANDS INTL (NEW)|4.75
20120725|171077100|CDXC|31421|CHROMADEX CORPORATION COMMON S|0.72
20120725|17133Q502|CHT|3806|CHUNGHWA TELECOM CO LTD SPON A|29.68
20120725|171340102|CHD|6357|CHURCH & DWIGHT CO INC|56.50
20120725|171484108|CHDN|349|CHURCHILL DOWNS INC|56.21
20120725|171708100|CICN|16|Cicero, Inc. Common Stock|0.10
20120725|171779309|CIEN|23330|CIENA CORP COM NEW|14.40
20120725|171798101|XEC|9662|CIMAREX ENERGY CO|54.26
20120725|171871106|CBB|123|CINCINNATI BELL INC.|3.62
20120725|171871403|CBBPRB|1871|CINN BELL INC.DP SHS(RP1/20 6.|43.06
20120725|17254C100|CKDXY|500|CIRCADIAN TECHNOLOGIES LTD SPO|2.08
20120725|172681108|CRCL|652|CIRCLE STAR ENERGY CORP COM|0.55
20120725|17275R102|CSCO|1466|CISCO SYSTEMS;COM USD0.001|15.14
20120725|172755100|CRUS|9180|CIRRUS LOGIC INC|26.57
20120725|172967234|CWSB|1400|CITIGROUP INC WTS EXP (10/28/2|0.05
20120725|172967572|CPRP|5798|CITIGROUP INC DEP SHS REPSTG 1|29.23
20120725|172967598|CPRI|139|Citigroup Inc. Dep Sh Repstg 1|50.50
20120725|17306R204|CPRZ|433|CITIGROUP CAP 6.950% SECS (TRU|25.17
20120725|17306X102|CTRN|329|CITI TRENDS, INC.|15.00
20120725|173066200|CPRS|186|CITIGROUP CAP IX 6.0% TR PFD|24.85
20120725|17307Q205|CPRQ|4319|CITIGROUP CAP XI CAP SECS TRUP|25.01
20120725|17309E200|CPRO|532|CITIGROUP CAP XIV 6.875% GTD E|25.22
20120725|17310G202|CPRU|8|CITIGROUP CAP XV ENHANCED TR P|25.22
20120725|17311H209|CPRE|317|CITIGROUP CAP 6.35% ENHANCED T|25.13
20120725|17311U200|CPRFCL|1265|CITIGROUP CAP XIX ENHANCED TRU|25.28
20120725|17313T615|MYP|4775|CITIGROUP FDG INC PRIN PROTECT|10.23
20120725|173168105|CZBS|21|CITIZENS BANCSHARES CORP|3.56
20120725|174420307|CRBC|12|CITIZENS REP BANCORP INC COM S|17.31
20120725|174740100|CIA|314|CITIZENS INC CL-A|9.56
20120725|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|5.50
20120725|177376100|CTXS|4239|CITRIX SYSTEMS INC|76.80
20120725|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120725|177835105|CHCO|1461|CITY HOLDINGS CO|33.04
20120725|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120725|178566105|CYN|1867|CITY NATIONAL CORPORATION|48.63
20120725|178677209|CTEL|2300|CITY TELECOM (H.K.) LTD ADS|4.21
20120725|179895107|CLC|3074|CLARCOR INC|46.73
20120725|18047P101|CLZNY|500|Clariant Ag Muttenz Unsponsore|10.50
20120725|182873109|CGR|399|CLAUDE RESOURCES INC (CDA)|0.58
20120725|18383M100|EEB|605|CLAYMORE GUGGENHEIM BRIC ETF|32.69
20120725|18383M399|BSJH|936|CLAYMORE EXCHANGE TRADED FD/GU|25.46
20120725|18383M415|BSJG|1642|CLAYMORE EXCHANGE TRADED FD/GU|25.24
20120725|18383M431|BSJE|13640|GUGGENGEIM BULLETSHARES 2014 H|26.09
20120725|18383M449|BSJD|28158|GUGGENGEIM BULLETSHARES 2013 H|25.75
20120725|18383M456|BSJC|1600|GUGGENGEIM BULLETSHARES 2012 H|25.49
20120725|18383M472|WREI|25167|WILSHIRE US REIT ETF|36.10
20120725|18383M498|WFVK|4|WILSHIRE 5000 TOTAL MKT ETF|30.85
20120725|18383M506|CVY|9486|CLAYMORE GUGGENHEIM MULTI-ASSE|21.18
20120725|18383M514|BSCK|4605|CLAYMORE EXCHANGE/GUGGENHEIM B|20.91
20120725|18383M522|BSCJ|145|CLAYMORE EXCHANGE/GUGGENHEIM B|20.67
20120725|18383M530|BSCI|2669|CLAYMORE EXCHANGE/GUGGENHEIM B|20.57
20120725|18383M548|BSCH|893|CLAYMORE GUGGENHEIM BULLETSHAR|22.45
20120725|18383M555|BSCG|1155|CLAYMORE GUGGENHEIM BULLETSHAR|22.03
20120725|18383M563|BSCF|242|CLAYMORE GUGGENHEIM BULLETSHAR|21.63
20120725|18383M605|CSD|12129|CLAYMORE/GUGGENHEIM SPIN-OFF E|25.62
20120725|18383M654|GSY|10|GUGGENHEIM ENHANCED SHORT DURA|49.94
20120725|18383M720|CZA|7167|CLAYMORE GUGGENHEIM MID-CAP CO|31.28
20120725|18383M878|DEF|517|CLAYMORE GUGGENHEIM DEFENSIVE |28.60
20120725|18383Q507|CGW|586|CLAYMORE GUGGENHEIM S&P GLOBAL|20.03
20120725|18383Q739|TAN|13352|GUGGENHEIM SOLAR ETF|15.59
20120725|18383Q747|RMB|100|CLAYMORE GUGGENHEIM CHINA YUAN|25.09
20120725|18383Q788|ABCS|100|GUGGENHEIM ABC HIGH DIVIDEND E|18.45
20120725|18383Q804|HGI|2614|CLAYMORE GUGGENHEIM INTL|15.05
20120725|18383Q812|FAA|80|CLAYMORE GUGGENHEIM AIRLINE ET|28.25
20120725|18383Q861|TAO|188|CLAYMORE GUGGENHEIM CHINA REAL|17.91
20120725|18383Q879|CUT|24|CLAYMORE GUGGENHEIM TIMBER IND|16.20
20120725|18385P101|YAO|719|CLAYMORE GUGGENHEIM CHINA ALL |21.23
20120725|184496107|CLH|1229|CLEAN HARBORS INC|58.14
20120725|184499101|CLNE|49078|CLEAN ENERGY FUELS CORP COM ST|13.42
20120725|18450T103|CPOW|1510|Clean Power Concepts Inc. Comm|.
20120725|18451C109|CCO|655|CLEAR CHANNEL OUTDOOR HOLDINGS|4.97
20120725|18451W105|CPWY|2500|CLEAN ENERGY PATHWAYS, INC. CO|.
20120725|18469P100|EMO|3226|CLEARBRIDGE ENERGY MLP OPP|20.11
20120725|18469Q108|CTR|13674|CLEARBRIDGE ENERGY MLP TOTAL|20.50
20120725|184692101|CEM|478|CLEARBRIDGE ENERGY MLP FUND IN|23.45
20120725|18482P103|CLFD|448|CLEARFIELD IN COM STK (MN)|4.92
20120725|18506P105|CLRI|2703|CLEARTRONIC, INC. COMMON STOCK|.
20120725|185064102|CLIR|92|CLEARSIGN COMBUSTION CORP COM |6.73
20120725|18538Q105|CLWR|82459|CLEARWIRE CORP NEW CL A COM ST|0.92
20120725|18683K101|CLF|44521|CLIFFS NATURAL RES;COM STK USD|42.67
20120725|186905105|CLNMF|169290|CLINE MINING CORP|0.27
20120725|18712Q103|CSBK|244|CLIFTON SAVINGS BANCORP INC|9.79
20120725|189054109|CLX|3480|CLOROX CO|72.28
20120725|18911Q102|CLD|352|CLOUD PEAK ENERGY INC COMMON S|15.77
20120725|18913Y103|GLV|100|CLOUGH GLOBAL ALLOCATION FUND |12.75
20120725|18914E106|GLO|826|CLOUGH GLOBAL OPPORTUNITIES FD|10.58
20120725|189464100|CLVS|1315|CLOVIS ONCOLOGY INC COM STK (D|17.93
20120725|189754104|COH|3433|COACH INC.|57.02
20120725|18976M103|CISG|10000|CNINSURE INC SPON ADR (CAYMAN |6.00
20120725|19075F106|CIE|198|COBALT INTL ENERGY INC (DE)|22.77
20120725|191085208|CCLAY|117|COCA COLA AMATIL LTD SPONS ADR|27.75
20120725|191098102|COKE|163|COCA-COLA BOTTLING CO.CONS.|65.71
20120725|1912EP104|CCH|1990|COCA-COLA HELLENIC BOTTLING AD|16.51
20120725|191216100|KO|50895|COCA-COLA CO|76.66
20120725|19122T109|CCE|2248|COCA-COLA ENTERPRISES INC NEW |27.59
20120725|191459205|CHEOY|53|COCHLEAR ORD PLC A$ 0.10 PAR U|33.15
20120725|192176105|JVA|67577|COFFEE HOLDING CO., INC.|5.41
20120725|19239V302|CCOI|973|COGENT COMMUNICATIONS GROUP IN|17.70
20120725|19247A100|CNS|2068|COHEN & STEERS INC|32.10
20120725|19247L106|RQI|2385|COHEN&STEERS QUALITY INC RLTY |10.71
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20120725|19247X100|RNP|267|COHEN & STEERS REIT & PFD INCO|16.95
20120725|19248A109|UTF|4483|COHEN & STEERS INFRASTRUCTURE |17.11
20120725|19248G106|DVM|1711|COHEN & STEERS DIV MAJORS FUND|14.12
20120725|19248M103|INB|7794|COHEN & STEERS GLOBAL INCOME B|10.27
20120725|19259P300|CSTR|119013|COINSTAR INC|60.64
20120725|193294105|KCP|193|COLE (KENNETH)PRODUCTIONS CL A|15.03
20120725|194014106|CFX|1712|COLFAX CORPORATION|27.18
20120725|194162103|CL|288|COLGATE-PALMOLIVE;COM USD1|102.10
20120725|19421W100|PSS|257|COLLECTIVE BRANDS, INC COM (HL|21.46
20120725|19624R106|CLNY|1780|COLONY FINANCIAL, INC COMMON S|18.06
20120725|19624R205|CLNYPRA|498|COLONY FINL INC CUM RED PERP P|25.50
20120725|196850101|CUYTY|30|COLRUYT SA UNSPONSORED ADR (BE|10.83
20120725|197236102|COLB|712|COLUMBIA BANKING SYSTEMS INC|17.62
20120725|19842X109|STK|2085|COLUMBIA SELIGMAN PREM TECH GR|15.91
20120725|198516106|COLM|162|COLUMBIA SPORTSWEAR CO|51.86
20120725|20030N101|CMCSA|36952|COMCAST CORP CL A (NEW)|31.41
20120725|20030N200|CMCSK|90|COMCAST CORP SPL A (NEW)|30.97
20120725|200340107|CMA|39988|COMERICA INC|29.85
20120725|200525103|CBSH|5117|COMMERCE BANCSHARES INC|39.61
20120725|202608105|CVGI|1639|COMMERCIAL VEHICLE GROUP, INC |7.35
20120725|203233101|CWH|30949|COMMONWEALTH REIT COM SHS BENE|18.32
20120725|203233309|CWHPRC|1312|COMMONWEALTH REIT 7.1/8% SER C|25.46
20120725|203233408|CWHPRD|1253|COMMONWEALTH REIT 6.50% PFD CU|24.01
20120725|203233507|CWHN|432|COMMONWEALTH REIT|22.10
20120725|203598107|CYSM|57|COMMUNITY BK S MARIA|7.50
20120725|203607106|CBU|68|COMMUNITY BANK SYSTEM,INC|26.54
20120725|203668108|CYH|2227|COMMUNITY HEALTH SYSTEMS,INC|25.30
20120725|204166102|CVLT|159|COMMVAULT SYSTEMS, INC. COM|42.53
20120725|204319107|CFRUY|100|Compagnie Financiere Richemont|5.33
20120725|204386106|CGV|703|CGG VERITAS ADS RPTSTG 1 ORD S|26.59
20120725|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|14.70
20120725|20440W105|SID|29789|COMPANHIA SIDERURGICA NACIONAL|4.74
20120725|204409601|CIG|13956|CEMIG-CO ENERGETICA NV PF NEW |18.50
20120725|204409882|CIGC|102|COMPHANIA ENERGETICA DE MINAS |14.92
20120725|20441A102|SBS|1703|COMPANHIA DE SANEAMENTO BASC D|79.31
20120725|20441B407|ELP|40602|COMPANHIA PARAN ADS RPTNG 1 CL|19.78
20120725|20441W203|ABV|903|COMPANHIA BEBIDA ADS EACH REPS|36.69
20120725|204429104|CCU|381|COMPANIA CERVECER UNIDAS ADS(5|64.97
20120725|204448104|BVN|5093|COMPANIA DE MINAS BUENAVENTURA|35.78
20120725|20449X203|CMPGY|10423|COMPASS GROUP PLC (UK)|10.05
20120725|20451Q104|CODI|4094|COMPASS DIVERSIFIED HOLDINGS S|13.90
20120725|20451T207|COGDF|31600|COMPASS GOLD CORPORATION NEW O|0.08
20120725|20452Q103|COBI|199500|COMPASS BIOTECHNOLOGIES INC CO|.
20120725|20454K104|GNOM|400295|COMPLETE GENOMICS INC COM|2.77
20120725|204620207|CHCR|9737|COMPREHENSIVE CARE CORP|0.19
20120725|20478T107|CCRT|2|COMPUCREDIT HOLDINGS CORPORATI|4.11
20120725|205363104|CSC|906|COMPUTER SCIENCES CORP|22.50
20120725|20539A105|CSVI|53|COMPUTER SERVICES INC (KY)|30.90
20120725|20557R105|CMSQY|236|COMPUTERSHARE LTD|7.64
20120725|205638109|CPWR|200|COMPUWARE CORP|8.63
20120725|20564W105|SCOR|29|COMSCORE, INC (DELAWARE)|15.77
20120725|205768203|CRK|11379|COMSTOCK RESOURCES INC|17.34
20120725|205826209|CMTL|791|COMTECH TELECOMMUNICATIONS|26.86
20120725|205887102|CAG|1451|CONAGRA FOODS INC.|23.81
20120725|20605P101|CXO|784|CONCHO RESOURCES, INC|81.90
20120725|206708109|CNQR|4867|CONCUR TECHNOLOGIES INC|63.52
20120725|207410101|CNMD|314|CONMED CORPORATION|26.90
20120725|20824T108|CNOZ|511|CONO ITALIANO INC COM STK (NV)|0.03
20120725|208242107|CONN|279|CONNS INC|16.13
20120725|20825C104|COP|2783|CONOCOPHILLIPS;COM USD0.01|54.64
20120725|20854P109|CNX|6115|CONSOL ENERGY INC|29.47
20120725|209034107|CNSL|2221|CONSOLIDATED COMMNUNICATIONS H|15.39
20120725|209115104|ED|11067|CONSOLIDATED ED INC(HOLDING CO|63.58
20120725|209341106|CGX|499|CONSOLIDATED GRAPHICS INC|22.88
20120725|210313102|CTCT|690|CONSTANT CONTACT, INC COM|18.30
20120725|21036P108|STZ|1172|CONSTELLATION BRANDS CL-A|28.45
20120725|21038E101|CEP|4501|CONSTELLATION ENERGY PARTNERS |1.30
20120725|210518304|CMSPRB|88|CONSUMERS ENERGY $4.50 CUM PFD|95.00
20120725|21201Q105|CRGC|389974|CONTINENTAL RESOURCES GROUP, I|0.21
20120725|212015101|CLR|2757|CONTINENTAL RESOURCES, INC|69.66
20120725|212485106|CVG|8286|CONVERGYS CORP|14.42
20120725|21254S503|COIN|1652|CONVERTED ORGANICS INC.|.
20120725|216648402|COO|200|COOPER COS INC (THE) NEW|73.79
20120725|216831107|CTB|58|COOPER TIRE & RUBBER CO|16.27
20120725|217202100|CPNO|936|COPANO ENERGY, L.L.C. REPSNTG |29.60
20120725|217204106|CPRT|10|COPART INC (DE)|23.62
20120725|218352102|CORT|20578|CORCEPT THERAPEUTICS INCORPORA|3.86
20120725|218681104|CORE|5|CORE MARK HLDG INC|47.22
20120725|21870Q105|COR|69|CORESITE REALTY CORPORATION CO|25.97
20120725|21871D103|CLGX|267|CORELOGIC, INC COM STK|23.39
20120725|218868107|COCO|2039|CORINTHIAN|2.24
20120725|219234101|CWRL|3000|CornerWorld Corporation Common|0.11
20120725|21924B203|CLM|1124|CORNERSTONE STRATEGIC VALUE FU|7.06
20120725|21924U201|CRF|1093|CORNERSTONE TOTAL RETURN FD CO|6.32
20120725|21925C101|CFP|901|CORNERSTONE PROGRESSIVE RETURN|5.20
20120725|219350105|GLW|160023|CORNING INCORPORATED|12.07
20120725|21976U109|CNDO|5006|CORONADO BIOSCIENCES INC COM (|5.82
20120725|21988G171|JZT|313|LEHMAN ABS CP BKD TR CERT KRAF|25.73
20120725|21988G239|JZS|2303|LEHMAN ABS CORP 5.80 CORP BKD |24.81
20120725|21988G262|XVG|2025|LEHMAN ABS CORP 6.05% CORP BDK|26.31
20120725|21988G296|JBJ|300|CORPORATE BKD TR CTFS 6.25% RE|24.73
20120725|21988G346|XFR|505|LEHMAN ABS CORP 6.25% CORP BKD|26.10
20120725|21988G353|XFP|535|LEHMAN ABS CORPORATION 6.125% |23.10
20120725|21988G395|XFH|400|LEHMAN ABS CORP 8.20 CORP BKD |26.27
20120725|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|11.30
20120725|21988G551|XKN|267|LEHMAN ABS CP 7.70%|25.68
20120725|21988G619|XKE|666|LEHMAN ABS CP 7.750% CORP BKED|9.17
20120725|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|26.20
20120725|21988K404|JZK|3411|LEHMAN ABS CP 7% BKD TR CERTS |24.89
20120725|21988K503|JZJ|112|LEHMAN ABS CP 7.125% CP BKD CE|25.81
20120725|21988K701|JZHCL|1073|LEHMAN ABS CORP 6% CP BKD TR C|25.08
20120725|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|25.16
20120725|21988K859|JBK|740|LEHMAN ABS CORP 3.5% ADJ CORP |22.58
20120725|21988K875|JZC|517|CORP BKD TR CTFS 2004-4 GOLD S|24.22
20120725|21988S209|JBR|2467|CORPORATE BACKED CALL TR CTFS |23.48
20120725|21988T207|JBN|958|CORPORATE BACKED CALL TR CTFS |23.25
20120725|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|25.66
20120725|22025Y407|CXW|3958|CORRECTIONS CORP OF AMER (NEW)|29.70
20120725|220524300|CORX|5167|CORTEX PHARMACEUTICALS INC|0.07
20120725|22080E205|KTBA|249|CORTS TR BELLSOUTH DEB 7%|28.99
20120725|22080R206|KTH|608|STRUC PROD 8.0% CORTS PECO III|33.08
20120725|22080X203|KSA|30|STRUCTURED PROD 8.50% (CORTS) |28.03
20120725|220803100|KTP|6108|CORTS TST JC PEN(CORTS)7.625%9|24.55
20120725|22081G209|KCW|2053|STRUCTRED PROD 7.5% CORTS|25.40
20120725|22082A201|KNO|350|STRUCTURED PRODUCTS CORP (CORT|25.75
20120725|22082N203|HYH|229|CORTS TR WEYERHAEUSER CO TR CT|25.80
20120725|22082P208|HYL|1044|STRUCTURED PRODS CORP 6% CP BK|24.97
20120725|22083B208|HYK|2432|CORTS TR GOLDMAN SACHS CAP 1 C|24.87
20120725|22122P101|COSI|610|COSI INC|0.68
20120725|22160K105|COST|1778|COSTCO WHOLESALE CORP-NEW|94.15
20120725|22163N106|COT|36|COTT CORP (F)|8.13
20120725|22228P203|CPAH|115|COUNTERPATH CORPORATION NEW CO|2.82
20120725|22238E206|CFCPRA|522|COUNTRYWIDE CAP IV 6.75% TR PF|24.78
20120725|22238M109|CCSC|325|COUNTRY STYLE COOKING RESTAURA|6.30
20120725|222795106|CUZ|1|COUSINS PROPERTIES INC|7.50
20120725|222795403|CUZPRB|103|COUSINS PPTYS INCORPORATED PFD|25.41
20120725|222816100|CVD|1906|COVANCE INC.|47.27
20120725|22284P105|CVTI|138|COVENANT TRANSPORTATION GROUP |4.18
20120725|222862104|CVH|23131|COVENTRY HEALTH CARE INC|31.93
20120725|224399105|CR|2309|CRANE CO|38.71
20120725|224633107|CRDB|23|CRAWFORD & COMPANY CLASS-B|3.56
20120725|225223304|CRAY|325|CRAY INC NEW|11.77
20120725|225313105|CRARY|29100|Credit Agricole SA Unsponsored|1.78
20120725|22532R101|KTN|1397|STRUCTURED PROD 8.205% (CORTS)|29.25
20120725|225401108|CS|261321|CREDIT SUISSE GROUP, ADR|16.20
20120725|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|6.65
20120725|22542D530|DGAZ|35296|CREDIT SUISSE NASSAU BRH VELOC|22.28
20120725|22542D548|DWTI|274|CREDIT SUISSE NASSAU BRH VELOC|57.56
20120725|22542D555|DOIL|300|CREDIT SUISSE NASSAU BRH VELOC|56.46
20120725|22542D571|UGAZ|98|CREDITSUISSE NASSAU BRH VELOCI|38.56
20120725|22542D589|UWTI|367|CREDIT SUISSE NASSAU BRH VELOC|30.17
20120725|22542D597|UOIL|320|CREDIT SUISSE NASSAU BRH VELOC|34.97
20120725|22542D621|LPAL|381|VELOCITYSHS 2X LG PALLADIUM ET|36.70
20120725|22542D662|USLV|21027|VELOCITYSHS 3X LG SILVER ETN L|20.39
20120725|22542D688|UGLD|2983|VELOCITYSHARES 3X LONG GOLD ET|36.76
20120725|22542D761|TVIX|29668|CREDIT SUISSE NASSAU VS BRH 2X|4.15
20120725|22542D779|TVIZ|12510|CREDIT SUISSE NASSAU BRH VS 2X|29.29
20120725|22542D787|VIIZ|150|CREDIT SUISSE NASSAU BRH VS VI|60.06
20120725|22542D795|XIV|5615|CREDIT SUISSE NASSAU BRH VS IN|11.30
20120725|22542D811|VIIX|65|CREDIT SUISSE NASSAU BRH VS VI|31.70
20120725|22542D852|MLPN|940|CREDIT SUISSE AG ETN LNKD TO|23.79
20120725|22544F103|DHY|9665|CREDIT SUISSE HGH YLD BD FD|3.18
20120725|225447101|CREE|9093|CREE INC|22.78
20120725|225448208|CRP|82|CREDIT SUISSE GUERNSEY BRH CAP|26.18
20120725|225743103|CRFN|725|CRESCENT FINANCIAL BANCSHARES |5.03
20120725|22576C101|CSCTF|287|CRESCENT POINT ENERGY CORPORAT|38.23
20120725|226372100|CMLP|2915|CRESTWOOD MIDSTREAM PARTNERS L|27.00
20120725|226406106|CRESY|847|CRESUD S.A. C I F Y A SP ADR|8.43
20120725|226552107|EXE|1946|CREXENDO INC|3.51
20120725|227046109|CROX|11885|CROCS INC|13.90
20120725|227443108|XBOR|371641|CROSS BORDER RESOURCES, INC. C|1.55
20120725|227483104|CCRN|210|CROSS COUNTRY HEALTHCARE INC|4.65
20120725|22757R109|CRT|458|CROSS TIMBERS ROYLTY TR(TR UTS|37.57
20120725|22765F105|CXZ|74963|CROSSHAIR ENERGY CORPORATION|0.18
20120725|22765U102|XTEX|937|CROSSTEX ENERGY LP|16.60
20120725|22787P107|CRWG|5000|CROWDGATHER, INC. COMMON STOCK|0.21
20120725|228411104|CRWN|10159|CROWN MEDIA HOLDINGS INC CL-A |1.71
20120725|22856P103|CWVLF|1|CROWN POINT VENTURES LTD|0.41
20120725|228803110|CRMBW|574|CRUMBS BAKE SHOP INC|0.10
20120725|229050208|CYRX|1135|CRYOPORT INC NEW COMMON STOCK |0.34
20120725|22943F100|CTRP|1710679|CTRIP COM INTL LTD 1 ADR TO 4 |14.90
20120725|229663109|CUBE|823|CUBESMART COM SHS (MD)|11.71
20120725|229663208|CUBEPRA|100|CUBESMART|26.72
20120725|229669106|CUB|65|CUBIC CORP|47.92
20120725|229678107|CBST|10119|CUBIST PHARMACEUTICALS INC|40.80
20120725|229899109|CFR|388|CULLEN/FROST BANKERS INC|55.59
20120725|230150104|CULL|25|CULLMAN BANCORP INC. COMMON ST|11.50
20120725|230215105|CFI|178|CULP INC.|9.91
20120725|231082108|CMLS|593|CUMULUS MEDIA INC CL-A|2.60
20120725|23129S106|FXB|2896|CURRENCYSHARES BRITISH POUND S|153.71
20120725|23129U101|FXA|25528|CURRENCYSHARES AUSTRALIAN DOLL|102.72
20120725|23129V109|FXF|2779|CURRENCYSHARES SWISS FRANC TR |99.05
20120725|23129X105|FXC|306|CURRENCYSHARES CANADIAN DOLLAR|97.44
20120725|23130A102|FXY|3832|CURRENCYSHARES JAPANESE YEN TR|125.66
20120725|23130C108|FXE|295118|CURRENCYSHARES EURO TRUST|120.02
20120725|231561101|CW|2822|CURTISS-WRIGHT CORP|28.90
20120725|231631102|SRV|1459|THE CUSHING MLP TOTAL RETURN F|8.99
20120725|23164R104|SRF|322|CUSHING ROYALTY & INCOME FD|23.21
20120725|232437301|CYAN|20066|CYANOTECH CORP NEW COM STK|6.42
20120725|23254L108|CYCC|1877|CYCLACEL PHARMACEUTICALS INC C|0.55
20120725|232572107|CYMI|492|CYMER INC|58.51
20120725|232577205|CYNO|254|CYNOSURE INC CL A|23.86
20120725|232806109|CY|41673|CYPRESS SEMICONDUCTOR CORP|10.39
20120725|23282W100|CYTK|1651|CYTOKINETICS INC|0.70
20120725|232828509|CYTR|6295|CYTRX CORP COM STK (DE)|3.74
20120725|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|48.77
20120725|23283K105|CYTX|797|CYTORI THERAPEUTICS, INC. (DE)|2.37
20120725|23283K113|CYTXW|98|CYTORI THERAPEUTICS INC WARRAN|0.95
20120725|233051200|DBEF|728|DBX MSCI EAFE CURRENCY HEDGED |21.10
20120725|23311P100|DPM|14429|DCP MIDSTREAM PARTNERS, LP COM|42.34
20120725|23317H102|DDR|1|DDR CORP COM SHS (DE)|14.58
20120725|23317H201|DDRPRICL|120|DDR COPR DEP SH REPSTG 1/20 PF|25.15
20120725|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120725|23324T107|DLLR|722|DFC GLOBAL CORP COM STK (DE)|18.25
20120725|23325P104|DNP|14718|DNP SELECT INCOME FUND, INC.|11.56
20120725|23328Q109|DNAX|1681|DNA BRANDS, INC. COMMON STOCK |0.18
20120725|23331A109|DHI|28549|DR HORTON INC|18.67
20120725|23331R102|DIMI|4247263|DIMI TELEMATICS INTERNATIONAL,|0.03
20120725|233331602|DTZ|453|DTE ENERGY CO JR SUB DEB SER I|28.34
20120725|23334J107|DTF|68|DTF TAX-FREE INCOME INC|17.09
20120725|23334L102|DSW|835|DSW INC CL-A COM SHS|55.45
20120725|23335C101|DTSI|1767|DTS, INC|18.93
20120725|23337C208|KHI|771|DWS HIGH INCOME TRUST SHS BENE|10.54
20120725|233377407|DXPE|1036|DXP ENTERPRISES INC-NEW|41.98
20120725|23338L108|KMM|100|DWS MULTI-MARKET INCOME TRUST |10.76
20120725|23338M106|KTF|4070|DWS MUNICIPAL INCOME TRUST COM|14.87
20120725|23338N104|KST|3459|DWS STRATEGIC INCOME TRUST|14.62
20120725|23338T101|KSM|3181|DWS STRATEGIC MUNI INCOME TRUS|15.76
20120725|23338W104|LBF|696|DWS GLOBAL HIGH INCOME FUND, I|8.37
20120725|233720101|DAEG|108|DAEGIS INC|0.68
20120725|23381D102|DSNKY|84|DAIICHI SANKYO CO LTD SPONSORE|16.70
20120725|233912104|DJCO|690|DAILY JOURNAL CORP (S.C.)|89.95
20120725|23405X100|DITFY|18|Daito Trust Construction Co Lt|24.51
20120725|234062206|DWAHY|11|DAIWA HOUSE INDUSTRY LTD ADR|139.48
20120725|23437P208|DLOV|71|DALECO RESOURCES CORP|0.12
20120725|235825205|DAN|51|DANA HOLDING CORPORATION COM S|11.31
20120725|235851102|DHR|5268|DANAHER CORP|50.12
20120725|23703P205|DARA|519|DARA BIOSCIENCES INC COM STK (|0.72
20120725|23703Q104|DQ|5062|DAQO NEW ENERGY CORPORATION SP|0.94
20120725|237194105|DRI|38578|DARDEN RESTAURANTS INC|49.20
20120725|237266101|DAR|427|DARLING INTERNATIONAL INC|16.14
20120725|237545108|DASTY|274|DASSAULT SYSTEMES SA ADR|91.91
20120725|23918K108|DVA|13786|DAVITA INC.|94.80
20120725|243537107|DECK|17443|DECKERS OUTDOOR CORP|42.48
20120725|24372A305|DPDWD|11550|DEEP DOWN INC NEW COM STK (NV)|1.20
20120725|244199105|DE|112|DEERE & CO|73.87
20120725|24486R103|DEJ|5059|DEJOUR ENERGY INC COM|0.23
20120725|245497102|DTOR|499|DEL TORO SILVER CORP COM STK (|0.05
20120725|245915103|DDF|1976|DELAWARE INVTS DIVID & INCM FD|7.84
20120725|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|11.78
20120725|24610V103|VMM|630|DEL MINN MUNI FD II|15.21
20120725|246101109|VCF|508|DELAWARE INVTS COLO MUN INCOME|15.85
20120725|24661P104|DCTH|27063|DELCATH SYSTEMS INC|1.75
20120725|24664R107|DGRLY|1241|DELEK GROUP LTD SPONSORED ADR |12.68
20120725|246911101|DLIA|400|DELIA*S INC|1.48
20120725|247361702|DAL|29193|DELTA AIR LINES INC NEW (DE)|9.33
20120725|247734304|DLTZ|5000|DELTA MUTUAL, INC. NEW COMMON |0.31
20120725|247916208|DNR|16051|DENBURY RESOURCES INC(HOLDING |14.42
20120725|248019101|DLX|664|DELUXE CORPORATION|26.21
20120725|24802Y105|DWRE|1054|DEMANDWARE INC COM STK (DE)|24.29
20120725|24823A102|DNY|489|DENALI FUND INC (THE) COM STK |15.30
20120725|24823Q107|DNDN|83809|DENDREON CORPORATION|6.53
20120725|248356107|DNN|1389|Denison Mines Corp Ordinary Sh|1.29
20120725|249030107|XRAY|3054|DENTSPLY INTL INC|35.56
20120725|249827502|DSCI|2731|DERMA SCIENCES INC NEW COM STK|9.70
20120725|25030W100|HXM|331|DESARROLLADORA HOMES DA DE CV |13.43
20120725|25063G204|DSNY|12500|DESTINY MEDIA TECH INC-NEW|0.87
20120725|250639101|DSWL|500|DESWELL INDS INC|2.56
20120725|25150L108|DKT|620|DEUTSCH BK CONTINGENT CAP TR V|26.67
20120725|25153Q658|DOD|1328|ELEMENTS DOGS OF THE DOW ETN 1|10.35
20120725|25153Q708|WMW|162|DEUTSCHE BK AG LONDON ELEMENTS|13.65
20120725|25153U204|DUA|14106|Deutsche Bank Cap Fdg Tr VIII |24.42
20120725|25153X208|DXB|727|DEUTSCHE BK CONTINGENT CAP TR |25.20
20120725|25154D102|DCE|145|DEUTSCHE BK CAP FDG TR X NONCU|25.13
20120725|25154H459|DPU|1|POWERSHS DEUTSCHE BK AG LONDON|16.60
20120725|25154H467|DDP|21048|POWERSHS DEUTSCHE BK AG LONDON|33.60
20120725|25154H475|DYY|411|POWERSHS DB AG LONDON BRH/DB C|8.75
20120725|25154H558|DAG|1470|POWERSHARES DB AGRICULTURE DOU|13.66
20120725|25154H566|AGA|28101|POWERSHS DB AGRICULTURE DOUBLE|15.26
20120725|25154H731|DGZ|25|POWERSHS DEUTSCHE BK AG LONDON|12.55
20120725|25154K809|DTO|237|POWERSHARES DB CRUDE OIL DOUBL|48.08
20120725|25154K841|BDD|101|POWERSHARES DB BASE METALS DOU|9.26
20120725|25154K866|OLO|124|POWERSHARES DB CRUDE OIL SHORT|12.57
20120725|25154N522|LBND|163|DEUTSCHE BK AG LONDON POWERSHA|58.29
20120725|25154N530|SBND|982|DEUTSCHE BK AG LONDON|6.13
20120725|25154P873|UUPT|840|DEUTSCHE BK AG LONDON BRH|23.58
20120725|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|14.98
20120725|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|48.68
20120725|25154W407|BUNT|249|DEUTSCHE BK AG LONDON BRH POWE|34.51
20120725|25157Y202|DPSGY|5474|DEUTSCHE POST AG SPONSORED ADR|16.87
20120725|25179M103|DVN|5117|DEVON ENERGY CORP (NEW)|56.88
20120725|251893103|DV|4583|DEVRY INC|20.80
20120725|25212W100|DEXO|1648|DEX ONE CORPORATION NEW COMMON|1.21
20120725|252131107|DXCM|188|DEXCOM, INC|11.49
20120725|25243Q205|DEO|1309|DIAGEO PLC(NEW)ADS (RP 4 ORD) |102.40
20120725|25244F208|DBEXF|600|DIA BRAS EXPL INC ORD SHS (CAN|2.75
20120725|25247X107|DIAL|1216|DIAL GLOBAL INC COM CLASS A|2.74
20120725|252603105|DMND|18192|DIAMOND FOODS, INC.|16.75
20120725|25271C102|DO|5604|DIAMOND OFFSHORE DRILLING INC |63.99
20120725|252784301|DRH|5682|DIAMONDROCK HOSPITALITY COMPAN|9.24
20120725|253017107|DHX|873|DICE HOLDINGS, INC.|8.23
20120725|253393102|DKS|963|DICK'S SPORTING GOODS INC|47.08
20120725|253798102|DGII|125|DIGI INTERNATIONAL INC|9.07
20120725|25381B101|DMRC|12|DIGIMARC CORP COM STK|25.51
20120725|25386U104|DDMG|53640|DIGITAL DOMAIN MEDIA GROUP INC|4.41
20120725|253868103|DLR|247|DIGITAL REALTY TRUST|74.38
20120725|25387R506|DVID|7|DIGITAL VIDEO SYSTEMS, INC. NE|0.03
20120725|25388B104|DRIV|2857|DIGITAL RIVER INC.|16.82
20120725|25389M877|DGI|200|DIGITALGLOBE, INC COM STK NEW |17.57
20120725|253895106|DIGI|2253|DIGITILITI INC COM STK (DE)|0.06
20120725|253922108|DCOM|232|DIME COMMUNITY BANCHSHARES|14.08
20120725|25400B108|DGIT|1070|DIGITAL GENERATION INC COM STK|10.50
20120725|25400G107|DUTV|24702|Digital Utilities Ventures Inc|.
20120725|254067101|DDS|36|DILLARD'S INC|62.58
20120725|25432W104|DIMC|136|DIMECO INC|38.90
20120725|254423106|DIN|622|DINEEQUITY INC COM STK (DE)|42.22
20120725|254543101|DIOD|2419|DIODES INCORPORATED|17.23
20120725|25459W102|TECL|199|DIREXION DAILY TECHNOLOGY BULL|45.34
20120725|25459W110|TZA|2123066|DIREXION DAILY SMALL CAP BEAR |20.02
20120725|25459W128|SOXS|100520|DIREXION DAILY SEMICONDUCTOR B|45.69
20120725|25459W136|MIDZ|55386|DIREXION SHS ETF TR DIREXION D|24.63
20120725|25459W144|FAZ|15239|DIREXION DAILY FINANCIAL BEAR |24.25
20120725|25459W151|SPXS|232696|DIREXION DAILY S&P 500 BEAR 3X|22.09
20120725|25459W219|GASX|27695|DIREXION DAILY NATURAL GAS REL|19.90
20120725|25459W235|DUST|71987|DIREXION DAILY GOLD MINERS BEA|60.06
20120725|25459W250|NUGT|969|DIREXION DAILY GOLD MINERS BUL|8.11
20120725|25459W268|COWS|65|DIREXION DAILY AGRIBUSINESS BE|24.04
20120725|25459W276|COWL|310|DIREXION DAILY AGRIBUSINESS BU|22.40
20120725|25459W318|TECS|196101|DIREXION DAILY TECHNOLOGY BEAR|11.08
20120725|25459W342|ERY|744958|DIREXION DAILY ENERGY BEAR 3X |10.58
20120725|25459W375|INDZ|45|DIREXION DAILY INDIA BEAR 3X S|30.60
20120725|25459W391|RETS|1900|DIREXION DAILY RETAIL BEAR 3X |11.34
20120725|25459W417|RETL|246|DIREXION DAILY RETAIL BULL 3X |90.60
20120725|25459W458|SOXL|1771|DIREXION DAILY SEMICONDUCTOR B|23.00
20120725|25459W482|EDZ|926704|DIREXION DAILY EMERGING MARKET|16.47
20120725|25459W540|TMF|12243|DIREXION DAILY 20+ YR TSY BULL|91.64
20120725|25459W557|TYO|706|DIREXION DAILY 7-10 YR TSY BEA|22.65
20120725|25459W565|TYD|86|DIREXION DAILY 7-10 YR TSY BUL|89.64
20120725|25459W649|LHB|1945|DIREXION SHS ETF DAILY LATIN A|15.22
20120725|25459W730|MIDU|7301|DIREXION DAILY MID CAP BULL 3X|29.82
20120725|25459W755|DRN|28453|DIREXION SHS ETF REAL ESTATE B|73.23
20120725|25459W763|YANG|553|DIREXION SHS ETF CHINA BEAR 3X|17.55
20120725|25459W789|DZK|903|DIREXION DAILY DEVELOPED MARKE|26.66
20120725|25459W847|TNA|495501|DIREXION DAILY SMALL CAP BULL |47.96
20120725|25459W862|SPXL|195472|DIREXION DAILY S&P 500 BULL 3X|72.38
20120725|25459W888|ERX|29310|DIREXION DAILY ENERGY BULL 3X |40.93
20120725|25459Y645|RUSL|3116|DIREXION DAILY RUSSIA BULL 2X |22.25
20120725|25459Y660|DRV|15671|DIREXION SHS ETF REAL ESTATE B|23.35
20120725|25459Y678|TMV|8320|DIREXION DAILY 20+ YR TSY BEAR|46.43
20120725|25459Y686|EDC|18511|DIREXION DAILY EMERGING MARKET|67.19
20120725|25459Y694|FAS|2723|DIREXION DAILY FINANCIAL BULL |81.98
20120725|25459Y876|CURE|366|DIREXION DAILY HEALTHCARE BULL|43.48
20120725|254668403|DSCO|6106|DISCOVERY LABORATORIES INC|2.54
20120725|254687106|DIS|125748|WALT DISNEY CO-DISNEY COMMON|48.16
20120725|25470F104|DISCA|103|DISCOVERY COMMUNICATIONS INC S|49.10
20120725|25470F302|DISCK|525|DISCOVERY COMM INC SER C COM S|45.49
20120725|25470M109|DISH|214|DISH NETWORK CORP CLA A|28.60
20120725|254709108|DFS|153|DISCOVER FINANCIAL SERVICES|34.24
20120725|25490A101|DTV|1662|DIRECTV CL A COM STK (DE)|46.94
20120725|25500T108|DITC|821|DITECH NETWORKS INC COM STK|0.82
20120725|25536K303|DVNTF|2443|DIVERSINET CORP|0.10
20120725|25538A105|DNI|1669|DIVIDEND & INCOME FUND (DEL)|3.35
20120725|256135203|RDY|121|DR. REDDY'S LABORATORIES ADS|28.94
20120725|25614T101|DSS|12414|DOCUMENTS SECURITY SYSTEMS INC|4.03
20120725|25659P402|DM|97|DOLAN COMPANY COMMON STOCK|5.25
20120725|25659T107|DLB|2421|DOLBY LABORATORIES, INC.|35.00
20120725|256603101|DOLE|16228|DOLE FOOD CO INC NEW CMN STK (|9.71
20120725|256677105|DG|1114|DOLLAR GEN CORP NEW COM STK (T|52.48
20120725|256743105|DTG|2|DOLLAR THRIFTY AUTOMTV GRP INC|74.77
20120725|256746108|DLTR|44|DOLLAR TREE INC COM STK HOLDIN|50.68
20120725|25746Q108|DOM|2171|DOMINION RES BLACK WARRIOR TR |6.92
20120725|25746U109|D|1|DOMINION RESOURCES,INC(NEW)|53.01
20120725|25754A201|DPZ|425|DOMINO'S PIZZA INC COM STK|32.96
20120725|257559203|UFS|3093|DOMTAR CORP COM NEW (DE)|74.03
20120725|257651109|DCI|6702|DONALDSON CO INC|32.64
20120725|257701201|DGICA|969|DONEGAL GROUP INC. CL-A|13.81
20120725|257755306|DNNC|62550|DONINI INC COM STK (NJ)|.
20120725|257867101|RRD|228665|R R DONNELLEY & SONS CO|12.26
20120725|25811P308|DORLO|1133|DORAL FINANCIAL CP PFD SER B|8.65
20120725|258278100|DORM|994|DORMAN PRODUCTS INC COM STK|24.71
20120725|25848T109|HILL|1608|DOT HILL SYSTEMS CORP|1.01
20120725|258570209|DBLE|155|DOUBLE EAGLE PETROLEUM CO|4.27
20120725|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |26.16
20120725|258623107|DBL|7109|DOUBLELINE OPPORTUNISTIC CR FD|26.20
20120725|25960R105|PLOW|1857|DOUGLAS DYNAMICS, INC COM STK |13.34
20120725|260003108|DOV|188|DOVER CORP|51.00
20120725|260537105|DPO|3756|DOW ENHANCED PREMIUM & INCOME |10.85
20120725|260543103|DOW|10108|DOW CHEMICAL CO;COM USD2.50|30.05
20120725|260582101|DPD|240|DOW 30 PREMIUM & DIVIDEND INCO|13.53
20120725|26138E109|DPS|1477|DR PEPPER SNAPPLE GROUP, INC|43.34
20120725|26144M103|DRWI|40|DRAGONWAVE INC COMMON|2.47
20120725|26153C103|DWA|500|DREAMWORKS ANIMATION SKG INC C|19.50
20120725|26168L205|DW|1930|DREW INDUSTRIES INC|27.40
20120725|261932107|LEO|5895|DREYFUS STRATEGIC MUNICIPAL|9.63
20120725|26200S101|DHF|7646|DREYFUS HIGH YIELD STRATEGIES |4.54
20120725|26202F107|DSM|2899|DREYFUS STRATEGIC MUM BD FD|9.36
20120725|263534109|DD|235|DU PONT DE NEMOURS;COM USD0.30|47.74
20120725|263534208|DDPRA|409|DU PONT DE NEMOURS $3.50PFD|90.75
20120725|263534307|DDPRB|290|DU PONT DE NEMOURS $4.50PFD|110.00
20120725|26433B107|DUF|474|DUFF & PHELPS CORP CL A COM ST|13.96
20120725|26433C105|DPG|9717|DUFF & PHELPS GLOBAL UTIL INC |18.34
20120725|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.74
20120725|26441C204|DUK|181|DUKE ENERGY CORPORATION NEW CO|65.27
20120725|264411679|DREPRO|1671|Duke Realty Corporation Dep Sh|26.20
20120725|264411745|DREPRL|1345|DUKE REALTY CORP DPE SHR REPST|25.72
20120725|264411778|DREPRJ|184|DUKE REALITY CORP DEP SHS REPS|25.60
20120725|26483E100|DNB|1601|THE DUN & BRADSTREET CORP|68.62
20120725|265504100|DNKN|100|DUNKIN BRANDS GROUP INC COM|31.52
20120725|26613Q106|DFT|21|DUPONT FABROS TECHNOLOGY INC C|26.19
20120725|26613Q304|DFTPRB|1472|DUPONT FABROS TECH INC 7.625% |26.67
20120725|26658A107|DRTX|2648|DURATA THERAPEUTICS INC COM ST|9.12
20120725|266605104|DRRX|486|DURECT CORPORATION|1.08
20120725|267475101|DY|8861|DYCOM INDS INC|16.82
20120725|267700102|DYSOY|1000|DYESOL LTD SPON ADR (AUS)|2.36
20120725|26779V105|DYII|360|DYNACQ HEALTHCARE INC|0.68
20120725|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120725|268024106|DYNV|1126|DYNAMIC VENTURES CORP COM STK |0.01
20120725|268073103|DYNR|24|DYNARESOURCE INC|2.00
20120725|268158102|DVAX|12520|DYNAVAX TECHNOLOGIES CORP|4.02
20120725|26827L109|ECT|1073|ECA MARCELLUS TRUST I COM UNIT|20.38
20120725|268277100|ECOB|12055|ECO BUILDING PRODUCTS, INC. CO|0.10
20120725|26833A105|DANG|80000|E-COMMERCE CHINA DANGDANG INC |5.40
20120725|26841Y103|EDIG|92|E DIGITAL CORP|0.03
20120725|26843K200|EFLO|11900|EFL OVERSEAS, INC. COMMON STOC|2.11
20120725|268461654|HILO|24535|EGSHARES LOW VOLATILITY EMERGI|18.09
20120725|268461811|SCIN|53|EGSHARES INDIA SMALL CAP ETF|12.33
20120725|268461829|BRXX|1019|EGSHARES BRAZIL INFRASTURE ETF|20.65
20120725|268461837|CHXX|147|EGSHARES CHINA INFRASTRUCTURE |15.24
20120725|26852W103|EJ|1009|E HOUSE (CHINA) HOLDINGS LIMIT|4.67
20120725|268648102|EMC|184953|EMC CORPORATION|25.34
20120725|26874R108|E|14200|ENI SPA ADS (EC REPTG 2 ORD SH|36.85
20120725|26875P101|EOG|1154|EOG RESOURCES,INC|95.50
20120725|268780103|EONGY|131|E.ON AG ADS (REPTG 1/3 ORD SHS|19.61
20120725|26884F102|ESBF|819|E S B FINL CORP|13.57
20120725|26884J104|ERHE|74|ERHC ENERGY INC.|0.13
20120725|26884L109|EQT|1031|EQT CORPORATION COM STK|55.38
20120725|26885B100|EQM|928|EQT MIDSTREAM PARTNERS L P UNI|26.63
20120725|26922A305|ALFA|250|ETF SER SOLUTIONS ALPHACLONE A|25.56
20120725|26922W109|GLTR|930|ETFS PRECIOUS METALS BASKET TR|84.91
20120725|26922X107|SIVR|364|ETFS SILVER TR SHS|26.80
20120725|26923B104|WITE|9|ETF WHITE METALS BSKT TR ETFS |44.89
20120725|269246401|ETFC|25925|E-TRADE FINL CORP COM STK (DE)|7.18
20120725|26926V107|EVEP|11|EV ENERGY PARTNERS, LP COM UNI|52.35
20120725|269279402|XCO|22385|EXCO RESOURCES, INC. COM|7.23
20120725|26942G100|EBMT|351|EAGLE BANCORP MONTANA INC COM |10.24
20120725|26969P108|EXP|404|EAGLE MATERIALS INC|37.48
20120725|26985R104|EROC|215|EAGLE ROCK ENERGY PARTNERS, L.|9.41
20120725|270321102|ELNK|482|EARTHLINK INC|6.92
20120725|273202101|EJPRY|131|East Japan Railway Co Unsponso|10.62
20120725|27579R104|EWBC|1943|EAST WEST BANCORP INC|21.79
20120725|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1550.00
20120725|276317104|EML|19378|EASTERN CO|18.09
20120725|277432100|EMN|1634|EASTMAN CHEMICAL CO|47.93
20120725|277461109|EKDKQ|282338|EASTMAN KODAK CO|0.24
20120725|278058102|ETN|191|EATON CORP|41.00
20120725|27826E104|MMV|959|EATON VANCE MASS MUNI INC TST |15.38
20120725|27826S103|EVF|2055|EATON VANCE SR INCM TST SBI|7.18
20120725|27826T101|EVP|477|EATON VANCE PENN MUNI INC TST |14.10
20120725|27826V106|EVJ|5087|EATON VANCE NJ MUNI INC TST|14.87
20120725|27826W104|EVY|121|EATON VANCE NY MUNI INC TST|15.33
20120725|278265103|EV|16933|EATON VANCE CORP NON-VTG|25.64
20120725|27827K109|EIV|1034|EATON VANCE MUNI BD FD II|13.98
20120725|27827X101|EIM|78|EATON VANCE|13.90
20120725|27827Y109|ENX|268|EATON VANCE NY MUNI BOND|14.40
20120725|278274105|EOI|840|EATON VANCE ENHANCED EQUITY IN|10.39
20120725|27828A100|EVM|29|EATON VANCE CALIF MUNI BOND|12.65
20120725|27828C106|EIA|1414|EATON VANCE CALF MUNI BD FD II|13.25
20120725|27828G107|EVT|661|EATON VANCE TAX-ADVTG DIVIDEND|16.25
20120725|27828H105|EVV|366|EATON VANCE LTD DUR INCM FD SB|16.58
20120725|27828K108|MAB|200|EATON VANCE MASS MUNI BD FD|15.84
20120725|27828L106|EIO|879|EATON VANCE|15.47
20120725|27828M104|MIW|344|EATON VANCE MICH MUNI BD FD|15.66
20120725|27828R103|EMJ|1789|EATON VANCE NJ MUNI BD FD|14.92
20120725|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|13.34
20120725|27828T109|NYH|356|EATON VANCE NY MUNI BD FD II|13.85
20120725|27828U106|ETO|603|EATON VANCE TAX-ADVANTAGED GLO|17.95
20120725|27828V104|EVG|695|EATON VANCE SHORT DURATION DIV|17.15
20120725|27828W102|EIP|1032|EATON VANCE|15.32
20120725|27828X100|ETB|1211|EATON VANCE TAX-MANAGED BUY-WR|13.56
20120725|27829F108|EXG|25536|EATON VANCE TAX MANAGED GLOBAL|8.24
20120725|27829M103|EXD|821|EATON VANCE TAX ADVTGE BD OPT |17.58
20120725|278642103|EBAY|17739|EBAY INC|43.52
20120725|278715206|EBIX|528|EBIX INC|20.55
20120725|27873T103|EBRPY|300|EBRO FOODS SA UNSPONSORED|14.99
20120725|27875T101|ECHO|48|ECHO GLOBAL LOGISTICS INC COM |16.95
20120725|27876L107|ECTE|8152|Echo Therapeutics, Inc. Common|1.61
20120725|27885K108|ESFS|17900|Eco-Safe Systems USA, Inc. Com|0.12
20120725|27887N209|EVGID|2|ECO VENTURES GROUP INC NEW COM|0.60
20120725|27888A107|ECOS|22380|Ecolocap Solutions Inc Common |0.01
20120725|27888B105|EGCT|1100|ECOLOGIC TRANSPORTATION, INC. |0.45
20120725|27922X105|ESPH|3762|Ecosphere Technologies, Inc. C|0.43
20120725|27922Y202|ECTY|680|ECOTALITY INC COMMON STOCK (NV|0.46
20120725|27943Q105|EF|2160|EDELMAN FINL GROUP INC COM STK|8.67
20120725|279765101|EDGR|9|EDGAR ONLINE.INC|1.08
20120725|28140H104|EDR|1333|EDUCATION REALTY TRUST INC|11.50
20120725|28140M103|EDMC|296|EDUCATION MGMT CORP NEW COM ST|4.29
20120725|281479105|EDUC|400|EDL DEVELOPMENT CORP DEL|3.82
20120725|28176E108|EW|246|EDWARDS LIFESCIENCES CORP|98.65
20120725|28238P109|EHTH|1582|EHEALTH, INC. COM STK|16.55
20120725|282812106|ECPN|19857|EL CAPITAN PRECIOUS METALS INC|0.27
20120725|282914100|EGHT|1607406|8X8 INC-NEW|4.99
20120725|28335E205|ELNOF|24681|EL NINO VENTURES INC ORD SHS (|0.08
20120725|283677854|EE|1254|EL PASO ELECTRIC CO "NEW"|33.12
20120725|284131208|ELN|5582|ELAN CORP ADS(RP1 ORD4IRISH PN|11.52
20120725|284434206|ELCOD|1|ELCOM INTERNATIONAL INC NEW CO|10.01
20120725|285039103|ECIFY|75399|Electricite de France SA Unspo|3.78
20120725|285233102|ELSE|500|ELECTRO-SENSORS INC|4.04
20120725|285409108|ELMD|1137|ELECTROMED INC COM|2.24
20120725|285512109|EA|2920|ELECTRONIC ARTS INC|11.55
20120725|286082102|EFII|609|ELECTRONICS FOR IMAGING INC|14.59
20120725|286202205|ETAK|47740|ELEPHANT TALK COMMUNICATIONS, |1.31
20120725|286217104|ELEV|470|ELEVATE INC COM STK (NV)|0.23
20120725|28659T200|ELTP|2648|ELITE PHARMACEUTICAL|0.13
20120725|28849P100|ELLI|2148|ELLIE MAE INC|19.89
20120725|288522303|EFC|682|ELLINGTON FINL LLC (DE)|22.07
20120725|288853104|PERY|483|PERRY ELLIS INT'L INC|18.71
20120725|289074106|ECF|1266|ELLSWORTH FUND LTD|7.00
20120725|290160100|ELRNF|1483|ELRON ELECTR INDS LTD ORD|3.30
20120725|290348101|ELT|354|ELSTER GROUP SE SPONSORED ADR |20.43
20120725|29081P303|AKOB|581|EMBOTELLADORA ANDINA S.A. S-B |33.85
20120725|29082A107|ERJ|7|EMBRAER SA SPON ADR REPSTG 4 C|24.85
20120725|290828102|EMCF|600|EMCLAIRE FINL CORP|20.10
20120725|29084Q100|EME|196|EMCOR GROUP INC|26.42
20120725|291087203|MSN|141|EMERSON RADIO CORP|2.01
20120725|291345106|EMIS|10293|EMISPHERE TECHNOLOGIES INC|0.07
20120725|29159A105|TEXX|38924|EMPERIAL AMERICAS, INC.|0.08
20120725|291641108|EDE|41|EMPIRE DISTRICT ELECTRIC CO|21.34
20120725|292218104|EIG|239|EMPLOYERS HOLDINGS INC COM (NV|17.45
20120725|29244T101|EOC|170|EMPRESA NACIONAL CHILE(RP30SHS|51.59
20120725|292448206|ICA|1595|EMPRESAS ICA, S.A. DE C.V. ADS|6.86
20120725|29247W101|EIPC|72|Enable IPC Corp. Common Stock |0.01
20120725|29248L104|ENGGY|946|Enagas sa Unsponsored ADR (Spa|7.89
20120725|29250N105|ENB|100|ENBRIDGE INC|40.55
20120725|29250R106|EEP|2162|ENBRIDGE ENERGY PARTNERS L.P. |29.40
20120725|292505104|ECA|36170|ENCANA CORPORATION|20.38
20120725|292554102|ECPG|261|ENCORE CAPITAL GROUP INC|28.02
20120725|292562105|WIRE|185|ENCORE WIRE CORP|27.06
20120725|29258Y103|EXK|1159|ENDEAVOUR SILVER CORP|7.69
20120725|29259G200|END|94|ENDEAVOUR INTERNATIONAL CORP N|7.98
20120725|29264F205|ENDP|1336|ENDO HEALTH SOLUTIONS INC COM |29.21
20120725|292659109|ENERQ|29797|ENERGY CONVERSION DEVICES INC |0.04
20120725|29266S106|ELGX|225|ENDOLOGIX INC|13.62
20120725|29267H208|ENHPRA|197|ENDURANCE SPECIALTY HOLDINGS L|27.05
20120725|292671104|EFRFF|16280|Energy Fuels Inc Ordinary Shar|0.14
20120725|29269A102|ECYT|4553|ENDOCYTE INC COM|7.63
20120725|29269K100|NDRO|467|ENDURO ROYALTY TRUST REPTSG BE|17.95
20120725|29269W104|EEDG|52845|ENERGY EDGE TECHNOLOGIES CORPO|0.13
20120725|29270J100|ERII|398|ENERGY RECOVERY, INC. COM STK |2.24
20120725|29270U303|EPL|2714|ENERGY PARTNERS LTD COMMON STO|16.69
20120725|29273R109|ETP|10304|ENERGY TRANSFER PARTNERS LP|44.62
20120725|29273V100|ETE|636|ENERGY TRANSFER EQUITY, L.P.|42.26
20120725|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|13.40
20120725|292756202|ES|2467|ENERGYSOLUTIONS INC. COM|1.67
20120725|292758208|ENRJ|21|ENERJEX RESOURCES, INC. NEW CO|0.63
20120725|292766102|ERF|111|ENERPLUS CORPORATION (CDA)|13.41
20120725|29285W104|EGL|2690|ENGILITY HLDGS INC|14.05
20120725|293306106|ENG|49|ENGLOBAL CORP|1.47
20120725|29333E106|EORIF|90|Enhanced Oil Resources Inc. Or|0.15
20120725|293389102|EBF|153|ENNIS INC COM|13.87
20120725|29355A107|ENPH|20298|ENPHASE ENERGY, INC COM STK|5.83
20120725|293570107|ESVIF|344|ENSIGN ENERGY SERVICES INC.|14.04
20120725|293639100|ETM|301|ENTERCOM COMMUNICATIONS CL-A|5.91
20120725|29364D779|EAA|4238|ENTERGY ARKANSAS, INC 1ST MTG |27.95
20120725|29364N835|EMZ|572|ENTERGY MISS INC 1ST MTG BD|28.99
20120725|29364N843|EFM|6307|ENTERGY MISSISSIPPI, INC 1ST M|28.54
20120725|29364N876|EMQ|26|ENTERGY MISS INC 1ST MTG BDS|26.49
20120725|29364W306|ELB|6269|ENTERGY LOUISIANA, LLC 1ST MTG|28.02
20120725|29364W504|ELJ|421|ENTERGY LA LLC 1ST MTG BD 5.25|26.00
20120725|29365T203|EDT|266|ENTERGY TEX INC MTG BD 7.875 S|29.36
20120725|293668109|EBTC|57|ENTERPRISE BANCORP INC. MASS|16.15
20120725|293792107|EPD|2332|ENTERPRISE PRODS PARTNERS LP|54.13
20120725|29380T105|EPR|454|ENTERTAINMENT PROPS TRUST|42.68
20120725|29380T501|EPRPRD|192|ENTERTAINMENT PROPERTIES TRUST|25.15
20120725|29380T600|EPRPRE|155|Entertainment Properties Trust|28.30
20120725|29382R107|EVC|10317|ENTRAVISION COMMUNICATNS CL A |1.13
20120725|29383G100|EGI|15043|ENTREE GOLD INC (CANADA)|0.59
20120725|29383V206|EGT|452|ENTERTAINMENT GAMING ASIA|2.82
20120725|29384R105|ENTR|1691|ENTROPIC COMMUNICATIONS INC CO|5.46
20120725|29390Q109|EQU|2653|EQUAL ENERGY LTD COM|3.09
20120725|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120725|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.18
20120725|29414B104|EPAM|131|EPAM SYS INC COM STK (DE)|14.12
20120725|294268107|PLUS|774|EPLUS INC|32.09
20120725|29428R103|EPHC|736|EPOCH HOLDING CORP|21.27
20120725|29438A108|PUNK|2000|EPUNK, INC.|1.87
20120725|29444U502|EQIX|166|EQUINIX INC|161.73
20120725|294821608|ERIC|160861|ERICSSON L M TEL CO ADR CL B S|8.50
20120725|29490B101|ERB|269|ERBA DIAGNOSTICS|0.48
20120725|296036304|EBKDY|178|Erste Group Bank AG Sponsored |8.38
20120725|296315104|ESE|48|ESCO TECHNOLOGIES INC|34.27
20120725|296650104|ESP|249|ESPEY MFG & ELECTRS CORP|29.00
20120725|29667D104|ESSA|572|ESSA BANCORP, INC|10.17
20120725|297178402|ESSPRH|328|ESSEX PPTY TR INC 7.125% CUM R|27.08
20120725|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|3.97
20120725|297425100|ESL|624|ESTERLINE TECHNOLOGIES CORP|57.17
20120725|297602104|ETH|684|ETHAN ALLEN INTERIORS INC|21.35
20120725|29843V101|EURNY|28|Eurasian Natural Resources Cor|2.82
20120725|29875W100|EADSY|100|European Aeronautic Defence An|34.38
20120725|29911Q208|EVBN|360|EVANS BANCORP INC NEW|15.77
20120725|29977A105|EVR|547|EVERCORE PARTNERS INC. CL-A CO|20.83
20120725|29980R202|REPRB|64|EVEREST RE CAP TR II 6.20% TR |25.42
20120725|30033R306|ESLRQ|197722|EVERGREEN SOLAR INC|0.02
20120725|300614500|EXA|1000|EXA CORPORATION COM STK (DE)|10.37
20120725|30063P105|EXAS|1147|EXACT SCIENCES CORPORATION|10.07
20120725|30064K105|ET|567|EXACTTARGET INC COM STK (DE)|21.67
20120725|30066R108|EXCC|1281|EXCEL CORP COM|0.07
20120725|30068C109|EXL|74|EXCEL TRUST , INC COM STK|11.92
20120725|301505103|YMLP|45382|EXCHANGE TRADED CONCEPTS TR YO|18.94
20120725|30161Q104|EXEL|4317|EXELIXIS INC|5.88
20120725|30162A108|XLS|10770|EXELIS INC COM STK|9.18
20120725|302081104|EXLS|210|EXLSERVICE HOLDINGS, INC. COM |23.53
20120725|30212P303|EXPE|4803|EXPEDIA INC DEL COM NEW|46.32
20120725|30214U102|EXPO|347|EXPONENT INC|52.25
20120725|30219E103|EXPR|361|EXPRESS, INC COM STK|16.59
20120725|30219G108|ESRX|495|EXPRESS SCRIPTS HLDG CO COM ST|56.68
20120725|30225N105|EXLP|1495|EXTERRAN PARTNERS LP COM UTS R|21.11
20120725|30225T102|EXR|27203|EXTRA SPACE STORAGE INC|31.37
20120725|30225X103|EXH|4938|EXTERRAN HOLDINGS, INC|13.53
20120725|302301106|EZPW|1007|EZCORP INC CL-A|23.73
20120725|30231G102|XOM|142|EXXON MOBIL CORPORATION|84.53
20120725|30239F106|FFG|224|FBL FINANCIAL GROUP INC CL-A|29.29
20120725|30241L109|FEIC|2281|FEI COMPANY|46.24
20120725|302519202|FNBN|33|FNB CORP N C COM STK|11.52
20120725|302520101|FNB|8552|F N B CORP (PA)|10.85
20120725|30254H102|FNRY|2|FNC REALTY CORP|0.48
20120725|30263Y104|FSBW|95|FS BANCORP INC COM STK (WA)|10.15
20120725|302633102|FSII|947|FSI INTERNATIONAL INC|3.40
20120725|302693106|FXCM|2661|FXCM INC CL A COM STK (DE)|10.61
20120725|302695101|FXEN|223|FX ENERGY INC|6.35
20120725|302941109|FCN|9839|FTI CONSULTING INC|25.53
20120725|30303M102|FB|387913|FACEBOOK INC CL A COM STK (DE)|28.45
20120725|303075105|FDS|2096|FACTSET RESEARCH SYSTEMS INC|90.56
20120725|303250104|FICO|269|FAIR ISAAC CORPORATION|43.19
20120725|303726103|FCS|530|FAIRCHILD SEMICONDUCTOR INTL I|12.53
20120725|303901102|FRFHF|155|FAIRFAX FINL HLDGS LTD SUB VTG|365.71
20120725|305560302|FRP|420|FAIRPOINT COMMUNICATIONS INC. |5.66
20120725|306071101|FOLGF|13743|FALCON OIL & GAS LTD|0.14
20120725|306137100|FALC|596|FALCONSTOR SOFTWARE, INC|2.15
20120725|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120725|307000109|FDO|183|FAMILY DOLLAR STORES|66.52
20120725|307305102|FANUY|12837|FANUC CORPORATION UNSPONSORED |26.36
20120725|307325100|FEEC|1675|FAR EAST ENERGY CORP|0.23
20120725|307675108|FARM|104|FARMER BROTHERS CO|7.23
20120725|30779N105|FMAO|85|FARMERS & MERCHANTS BANCORP IN|21.00
20120725|309627107|FMNB|1381|FARMERS NATL BANK CRP-OHIO|5.53
20120725|311642102|FARO|802|FARO TECHNOLOGIES INC|39.33
20120725|31188E108|FFFC|522486|FASTFUNDS FINANCIAL CORP|0.05
20120725|311900104|FAST|19204|FASTENAL CO|42.88
20120725|313148108|AGMA|505|FED AGRICLTRAL MTG CP CL A VTG|18.75
20120725|313148306|AGM|68|FED AGRICLT MTG CP CL C NON-VT|24.31
20120725|313400749|FMCCP|500|FREDDIE MAC 6% PFD STK|1.01
20120725|313586737|FNMAT|1436|FEDERAL NATL MTG ASS 08250|1.96
20120725|313586752|FNMAS|1033|FEDERAL NATIONAL MORTGAGE ASSO|1.95
20120725|313586786|FNMAH|500|Federal National Mortgage Asso|1.30
20120725|313747206|FRT|3057|FEDERAL REALTY INVEST TR SBI|106.11
20120725|31423M105|FPT|1478|FEDERATED PREMIER INTERMED MUN|15.05
20120725|31423P108|FMN|86|FEDERATED PREMIER MUNICIPAL IN|16.55
20120725|31428X106|FDX|4191|FEDEX CORPORATION|87.67
20120725|31429Y103|ADY|200|FEIHE INTERNATIONAL INC (UT)|6.58
20120725|31430F101|FCH|2250|FELCOR LODGING TRUST INC|4.40
20120725|31430F507|FCHPRC|350|FELCOR LODGING TRUST INC DEP S|25.67
20120725|314462102|FHCO|1373|FEMALE HEALTH CO. (THE)|5.70
20120725|315293100|FGP|2552|FERRELLGAS PARTNERS LP COM UTS|19.94
20120725|315405100|FOE|7226|FERRO CORP|3.86
20120725|315616102|FFIV|18|F5 NETWORKS INC|89.44
20120725|31567R209|FTWRQ|72392|FIBERTOWER CORPORATION COM|0.03
20120725|31572V203|FBKZF|11000|FIBREK INC ORD SHS (CDA)|0.76
20120725|31573A109|FBR|24744|FIBRIA CELULOSE SA SPONSORED A|7.11
20120725|316394105|LION|607|FIDELITY SOUTHERN CORP|8.84
20120725|316500107|FDUS|3029|FIDUS INVT CORP|15.16
20120725|316570100|FPP|63|FIELDPOINT PETROLEUM CORP|4.10
20120725|316570126|FPPWS|27|FIELDPOINT PETE CORP WTS EXP 3|0.80
20120725|31660B101|FRGI|29|FIESTA RESTAURANT GROUP INC CO|14.97
20120725|31678V206|FTBPRBCL|5|FIFTH THIRD CAP TR VI 7.250 GT|25.40
20120725|316827104|JOBS|898|51JOB INC (ADR)|36.01
20120725|317485100|FNGN|300|FINANCIAL ENGINES INC COM STK |19.56
20120725|317585404|FISI|28|FINANCIAL INSTITUTIONS INC|16.75
20120725|31808F105|FTGI|2168|FINOTEC GROUP INC|.
20120725|31847R102|FAF|73|FIRST AMERICAN FINANCIAL CORPO|16.46
20120725|31866P102|FNLC|28|FIRST BANCORP INC COM STK (ME)|16.22
20120725|318910106|FBNC|13|FIRST BANCORP (TROY N.C)|8.46
20120725|318916103|FBMS|355|FIRST BANCSHARES INC (THE) (MS|9.35
20120725|31931U102|FRBA|46|First Bank (NJ) Common Stock|5.00
20120725|319383105|BUSE|815|FIRST BUSEY CORP|4.72
20120725|319395109|FCAL|443|FIRST CALIF FINL GROUP INC COM|6.58
20120725|31942D107|FCFS|984|FIRST CASH FINANCIAL SVCS INC |41.00
20120725|31942S104|FCAP|59|FIRST CAP INC|19.50
20120725|319829107|FCF|5664|FIRST COMMONWEALTH FINL CORP|6.92
20120725|319835104|FCCO|116|FIRST COMMUNITY CORP (SC)|8.25
20120725|32002T107|FSTC|1290|FIRST CORP COMMON STOCK (CO)|0.12
20120725|32006W106|FDEF|254|FIRST DEFIANCE FINL CORP|16.30
20120725|32020F303|FFBH|3497|FIRST FED BANCSHARES ARK INC C|8.11
20120725|32020R109|FFIN|532|FIRST FINL BANKSHARES INC|34.49
20120725|320209109|FFBC|803|FIRST FINANCIAL BANCORP (OH)|16.20
20120725|320218100|THFF|859|FIRST FINL CORP (INDIANA)|28.69
20120725|32022D108|FFKY|589|FIRST FINANCIAL SERVICE CORPOR|2.00
20120725|32022K102|FFNW|137|FIRST FINANCIAL NORTHWEST, INC|8.16
20120725|320517105|FHN|2686|FIRST HORIZON NATIONAL CORPORA|7.97
20120725|32054K772|FRPRK|424|FIRST INDUSTRIAL REALTY TRUST |24.98
20120725|32054K798|FRPRJ|689|First Industrial Realty Trust,|24.84
20120725|320734106|FLIC|224|FIRST LONG ISLAND CORP|29.00
20120725|320744105|FMFC|99|FIRST M & F CORP|5.95
20120725|32076V103|AG|468|FIRST MAJESTIC SILVER CORP ORD|15.45
20120725|320771108|FMD|7429|FIRST MARBLEHEAD CORP (THE)|1.08
20120725|320795107|FMAR|390|FIRST MARINER BANCORP|0.52
20120725|320867104|FMBI|7222|FIRST MIDWEST BANCORP (DEL)|10.61
20120725|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4060.00
20120725|33582V108|FNFG|5261|FIRST NIAGARA FINANCIAL GROUP |7.38
20120725|33582V207|FNFGPRB|134599|FIRST NIAGARA FINANCIAL GROUP |29.71
20120725|33589V101|BANC|143|FIRST PACTRUST BANCORP INC|11.25
20120725|335925103|FNRN|10|FIRST NORTHERN COMMUNITY BANCP|5.55
20120725|33610F109|FPO|3766|FIRST POTOMAC REALTY TRUST|11.10
20120725|33616C100|FRC|57|FIRST REP BK SAN FRANCISCO CAL|32.21
20120725|33616C407|FRCPRB|325|FIRST REP BK SF DEP SHS REPSTG|25.91
20120725|336433107|FSLR|151690|FIRST SOLAR, INC. COM|14.03
20120725|336917109|FDL|139291|FIRST TR MORNINGSTAR DIVIDEND |18.60
20120725|337186100|FIRRY|15073|FIRST TRACTOR CO LTD CNY UNSPO|7.90
20120725|33731K102|FEO|488|FIRST TRUST/ABERDEEN EMERGING |19.99
20120725|33731L100|FAV|886|FIRST TRUST / ACTIVE DIVID INC|7.54
20120725|337318109|FFA|4139|FIRST TRUST ENHANCED EQUITY IN|11.63
20120725|337319107|FAM|1906|FIRST TRUST/ABERDEEN GLOBAL OP|17.54
20120725|33733B100|FIW|65|FIRST TR ISE WATER INDEX FD|22.11
20120725|33733C108|FAB|529|FIRST TR MULTI CAP VALUE ALPHA|28.73
20120725|33733E203|FBT|29727|FIRST TRUST NYSE ARCA BIOTECHN|43.00
20120725|33733E302|FDN|300|FIRST TR FD DOW JONES|34.09
20120725|33733F101|FAD|188|FIRST TR MULTI CAP GROWTH ALPH|30.28
20120725|33733U108|FCT|13539|FIRST TR SR FLTG RT INCM FD II|14.93
20120725|33734E103|FMY|5077|FIRST TRUST MORTGAGE INCOME FU|19.62
20120725|33734J102|FCG|49619|FIRST TR ISE REVERE NAT GAS IN|15.92
20120725|33734X101|FXD|178|FIRST TR EXCHANGE-TRADED FD|19.99
20120725|33734X127|FXN|57326|FIRST TR EXCHANGE TRADED FD FI|17.82
20120725|33734X135|FXO|281|FIRST TR EXCHANGE TRADED FD FI|14.17
20120725|33734X150|FXR|26438|FIRST TRUST INDUSTRIALS/PRODUC|16.92
20120725|33734X168|FXZ|49486|FIRST TR EXCHANGE TRADED FD FI|22.29
20120725|33734X184|FXU|353|FIRST TR EXCHANGE TRADED FD UT|17.62
20120725|33734X200|FGD|7855|FIRST TR EXCHANGE TRD FD II FI|21.60
20120725|33734X309|CARZ|173|FIRST TR NASDAQ GLOBAL AUTO|22.47
20120725|337345102|QTEC|2171|FIRST TRUST NASDAQ 100 TECHNOL|23.81
20120725|33735G107|FVL|414|FIRST TR VALUE LINE 100 EXCHAN|12.16
20120725|33735J101|FTA|1205|FIRST TR LARGE CAP VALUE|27.03
20120725|33735T109|FDD|4|FIRST TRUST STOXX EUROPEAN SEL|10.66
20120725|337353304|FHY|446|FIRST TR STRATEGIC HIGH INC FD|17.39
20120725|33736N101|FFR|180|FIRST TR EPRA/NAREIT DEVEL MKT|36.21
20120725|33736Q104|QABA|65|FIRST TRUST NASDAQ ABA COMMUNI|24.55
20120725|33737J125|FLN|937|FIRST TRUST LATIN AMERICA ALPH|23.05
20120725|33737J174|FDT|815|FIRST TRUST DEVELOPED MARKETS |36.58
20120725|33737J182|FEM|41221|FIRST TRUST EMERGING MARKETS A|21.86
20120725|33737J190|FGM|313|FIRST TRUST GERMANY ALPHADEX F|25.59
20120725|33737J216|FAUS|175|FIRST TRUST AUSTRALIA ALPHADEX|27.49
20120725|33737J224|FKU|118|FIRST TRUST UNITED KINGDOM ALP|28.22
20120725|33737J232|FSZ|67|FIRST TRUST SWITZERLAND ALPHAD|26.59
20120725|33737J257|FTW|108|FIRST TRUST TAIWAN ALPHADEX FD|26.07
20120725|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|26.33
20120725|33737M201|FNK|768|FIRST TRUST MID CAP VALUE ALPH|19.04
20120725|33737M300|FYC|164|FIRST TRUST SMALL CAP GROWTH A|19.61
20120725|33737M409|FYT|116|FIRST TRUST SMALL CAP|19.05
20120725|33738C103|FIF|2010|FIRST TR ENERGY INFRASTRUCTURE|21.47
20120725|33738D101|EMLP|400|FIRST TR EXCHANGE-TRADED IV|20.86
20120725|33738E109|FSD|2295|FIRST TRUST HIGH INCOME LONG/S|17.98
20120725|33738G104|FEN|833|FIRST TRUST ENERGY INCOME &|31.49
20120725|33740N105|FUBC|579|1ST UNITED BANCORP, INC. (FL) |5.90
20120725|33741H107|FUNC|92|FIRST UNITED CORP|4.97
20120725|33761X107|FCFC|110|FIRST CITY FINCL CORP|8.80
20120725|337730105|FWGO|5908|FISHER-WATT GOLD INC|0.02
20120725|337738108|FISV|93|FISERV INC|69.20
20120725|33829M101|FIVE|32434|FIVE BELOW INC COM STK (PA)|27.60
20120725|33834B207|TFG|608|FIXED INCM TR GLD SACHS SUB NT|26.17
20120725|338479108|FLC|701|FLAHERTY & CRUMRINE/CLAYMORE T|19.99
20120725|33848E106|PFO|6823|FLAHERTY & CRUMRINE PFD INCM O|11.69
20120725|338480106|PFD|915|FLAHERTY & CRUMRINE PFD INCM F|14.27
20120725|338488109|FLML|764|FLAMEL TECHNOLOGIES SA ADR|5.28
20120725|338517105|BDL|100|FLANIGANS ENTERPRISES|8.29
20120725|339382103|FLXS|599|FLEXSTEEL INDUSTRIES INC|21.21
20120725|33939L506|TDTT|1115|FLEXSHARES TR IBOXX 3 YR TARGE|25.28
20120725|343389102|FTK|2976|FLOTEK INDUSTRIES INC|9.74
20120725|343412102|FLR|517|FLUOR CORPORATION (NEW)|47.03
20120725|343498101|FLO|1|FLOWER FOODS INC|20.89
20120725|34354P105|FLS|2158|FLOWSERVE CORP|109.95
20120725|34385P108|FLDM|508|FLUIDIGM CORP (DELAWARE)|12.99
20120725|343873105|FFIC|32|FLUSHING FINANCIAL CORPORATION|13.31
20120725|34415V109|FMCN|5471|FOCUS MEDIA HOLDING LTD SPON A|18.92
20120725|34416E106|FCSMF|4500|FOCUS GRAPHITE INC COM (CDA)|0.60
20120725|34416W775|FUI|1978|FOCUSSHARES TR MORNINGSTAR UTI|29.00
20120725|34416W783|FTQ|131|FOCUSSHARES TR MORNINGSTAR TEC|25.82
20120725|34416W791|FRL|1094|FOCUSSHARES TR MORNINGSTAR REA|27.92
20120725|34416W809|FOS|974|FOCUSSHARES TR MORNINGSTAR SMA|23.31
20120725|34416W817|FIL|100|FOCUSSHARES TR MORNINGSTAR IND|23.30
20120725|34416W825|FHC|480|FOCUSSHARES TR MORNINGSTAR HEA|28.76
20120725|34416W841|FEG|1277|FOCUSSHARES TR MORNINGSTAR ENE|21.64
20120725|34416W858|FCD|267|FOCUSSHARES TR MORNINGSTAR CON|29.00
20120725|34416W874|FCQ|220|FOCUSSHARES TR MORNINGSTAR COM|27.07
20120725|344437405|FONR|100|FONARD CORPORATION COM|3.50
20120725|344798202|VIFL|72|FOOD TECHNOLOGY SERVICE, INC|6.47
20120725|344849104|FL|5228|FOOT LOCKER INC;COM USD0.01|32.69
20120725|345143101|FES|4940|FORBES ENERGY SVCS LTD COM (TX|4.39
20120725|345370134|FWS|4113|FORD MOTOR COMPANY WTS EXP 01/|0.65
20120725|345370860|F|3488|FORD MOTOR CO;COM STK USD0.01 |9.06
20120725|345550404|FCY|520|FOREST CITY ENTERPRISES INC SR|23.71
20120725|346091705|FST|40482|FOREST OIL CORPORATION|6.54
20120725|346233109|FOR|177|FORESTAR GROUP INC COM|11.95
20120725|34630A104|FVRG|2415|FOREVERGREEN WORLDWIDE CORP. C|0.16
20120725|346375108|FORM|1858|FORMFACTOR INC|5.90
20120725|347200107|FDI|5754|FORT DEARBORN INCOME SECS|17.17
20120725|34958B106|FIG|1599|FORTRESS INVESTMENT GROUP LLC |3.76
20120725|34959A206|FSUGY|1404|FORTESCUE METAL GROUP LTD AMER|8.30
20120725|34959E109|FTNT|847|FORTINET INC COM STK (DE)|22.24
20120725|34963X200|FFI|155|FORTUNE INDUSTRIES INC|0.15
20120725|34964C106|FBHS|622|FORTUNE BRANDS HOME & SEC INC |21.52
20120725|34984V100|FET|271|FORUM ENERGY TECHNOLOGIES INC |19.38
20120725|349845206|FMNL|2810|FORUM NATIONAL INVESTMENTS, LT|1.01
20120725|349882100|FOSL|20755|FOSSIL INC|67.17
20120725|349915108|FSM|23|FORTUNA SILVER MINES, INC.|3.31
20120725|351680707|BTAL|400|QUANTSHARES US MKT NEUTRAL ANT|24.52
20120725|35177Q105|FTE|15633|FRANCE TELECOM ADS(RP 1 ORD FF|12.43
20120725|351858105|FNV|32001|FRANCO NEV CORP COMMON (CANADA|45.36
20120725|353469109|FC|164|FRANKLIN COVEY CO.|9.21
20120725|353514102|FELE|310|FRANKLIN ELECTRIC CO|55.60
20120725|354613101|BEN|234|FRANKLIN RESOURCES|107.37
20120725|35472T101|FTF|1512|FRANKLIN TEMPLETON LTD DUR INC|14.53
20120725|355470105|FNEVY|600|Fraser & Neave Limited Unspons|31.74
20120725|356108100|FRED|327|FREDS INC CL-A|13.97
20120725|35671D857|FCX|12827|FREEPORT-MCMORAN COPPER & GOLD|31.68
20120725|356876102|FSNR|648|FREESTONE RESOURCES INC COM ST|0.10
20120725|35701A105|FRZT|90000|FREEZE TAG INC COM (DE)|.
20120725|357023100|RAIL|1282|FREIGHTCAR AMERICA, INC|19.41
20120725|358029106|FMS|380|FRESENIUS MED CARE AG & CO. KG|69.42
20120725|35804H106|TFM|36|THE FRESH MARKET, INC COM STK |50.51
20120725|358453306|FFN|22750|FRIENDFINDER NETWORKS INC COM |0.92
20120725|358748101|FRS|283|FRISCH'S RESTAURANTS INC|26.99
20120725|358895100|FROG|26|FROGADS INC|.
20120725|35906A108|FTR|2200|FRONTIER COMMUNICATIONS CORPOR|3.60
20120725|35914T107|FOSI|456|FRONTIER OILFIELD SERVICES, IN|2.40
20120725|359360104|FFEX|145|FROZEN FOOD EXPRESS INDS INC|1.06
20120725|35952W103|FSYS|859|FUEL SYSTEMS SOLUTIONS INC COM|16.22
20120725|359523107|FTEK|111|FUEL TECH, INC. COMMON STK|5.28
20120725|359671104|FULL|1305|FULL CIRCLE CAPITAL CORP COM S|7.91
20120725|35968J104|FLMZF|31667|FULL METAL ZINC LTD ORD SHS (C|0.06
20120725|359694106|FUL|381|FULLER H B CO|28.46
20120725|360271100|FULT|2373|FULTON FINL CORP|9.09
20120725|36106P101|FURX|776|FURIEX PHARMACEUTICALS INC COM|19.34
20120725|36112J107|FIO|187167|FUSION-IO INC COM|18.12
20120725|36113E107|FSIN|31650|FUSHI COPPERWELD INC COM STK|8.84
20120725|36113J106|DROP|1355756|FUSE SCIENCE INC COM STK (NV) |0.15
20120725|361268105|GKSR|158|G & K SERVICES INC CL-A|30.79
20120725|36159R103|GEO|22|THE GEO GROUP INC|22.30
20120725|36160B105|GDFZY|913102|GDF SUEZ SPONSORED ADR (FRANCE|20.27
20120725|361652209|GFIG|46|GFI GROUP INC|3.10
20120725|36186C202|GMA|31|GMAC LLC 7.30% PUB INCM NTS PI|24.10
20120725|36186C301|GJM|4697|GMAC LLC 7.35% NTS DUE 8/08/20|24.00
20120725|36186C400|GKM|1387|GMAC LLC 7.25% NTS DUE 2/07/20|23.89
20120725|36186C509|GOM|554|GMAC LLC 7.375% NTS DUE 12/16/|24.17
20120725|36191C205|GSIG|1959|GSI GROUP INC COM STK (CDA)|9.99
20120725|36191G107|GNC|629|GNC HLDGS INC|37.31
20120725|36191U106|GTAT|2402|GT ADVANCED TECHNOLOGIES INC C|4.80
20120725|36227K106|GVP|50|GSE SYSTEMS INC|2.28
20120725|36239Q109|GGT|1148|GABELLI MLTIMEDIA TST INC|7.00
20120725|36240A101|GUT|3425|GABELLI UTILITY TRUST|8.14
20120725|36240B109|GCV|18|GABELLI CONV AND INCOME SECS F|5.44
20120725|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.80
20120725|36242H104|GDV|176|GABELLI DIVIDEND & INCOME TRUS|15.90
20120725|36242L105|GLU|1010|GABELLI GLOBAL UTILITY & INCOM|20.20
20120725|362607301|GFA|30770|GAFISA S.A. SPONSORED ADR REPS|2.14
20120725|36315X101|GLPYY|8989|GALAPAGOS NV (BELGIUM (BE)|17.83
20120725|363225202|GALT|1399|GALECTIN THERAPEUTICS INC. COM|2.48
20120725|363256108|GALE|126440|GALENA BIOPHARMA INC COM|1.84
20120725|363902206|GARQF|5000|GALLERY RESOURCES LTD|.
20120725|36465A109|GGN|3223|GAMCO GLOBAL GOLD NAT RES & IN|13.11
20120725|36465E101|GNT|279|GAMCO NAT RES GOLD & INCOME TR|14.51
20120725|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|22.86
20120725|36467W109|GME|8417|GAMESTOP CORP (HLDG CO) CL A|15.73
20120725|36468A106|GCTAY|27831|Gamesa Corporacion Tecnologica|0.26
20120725|364760108|GPS|3941|GAP INC (THE)|28.92
20120725|365558105|GDI|6428|GARDNER DENVER,INC|50.56
20120725|366651107|IT|548|GARTNER INC COM STK|43.42
20120725|367204104|EGAS|43|GAS NATURAL INC, COM STK,OHIO |10.10
20120725|367220100|GSX|14539|GASCO ENERGY INC|0.16
20120725|367905106|GET|12973|GAYLORD ENTERTAINMENT CO(NEW) |35.16
20120725|368287207|OGZPY|1131|GAZPROM;ADR REP 4 ORD RUB5 REG|8.90
20120725|36846Q203|GKNT|342|GEEKNET INC COM NEW|19.26
20120725|368537106|GLTC|500|GELTECH SOLUTIONS, INC. COMMON|0.90
20120725|36866T103|GPRO|3385|GEN-PROBE INC NEW|82.61
20120725|368682100|GY|1312|GENCORP INC.|7.85
20120725|368802104|GAM|833|GENERAL AMERICAN INVS INC|26.81
20120725|368802401|GAMPRB|407|GENERAL AMERICAN INVEST CO INC|26.09
20120725|369550108|GD|3580|GENERAL DYNAMICS CORP|63.40
20120725|369604103|GE|13828|GEN ELEC CO;COM USD0.06|19.97
20120725|369622469|GEG|396|GENERAL ELECTRIC CAP CORP NTS |26.00
20120725|369622485|GEP|4035|GENERAL ELEC CAP CORP STP-UP P|26.57
20120725|369622493|GED|8222|GENERAL ELECTRIC CAP CORP 5.87|26.20
20120725|369622519|GEC|5988|GENERAL ELEC CAP CORP 6.10% PU|26.45
20120725|369622527|GEA|1949|GENERAL ELECTRIC CAPITAL CORP |26.70
20120725|370334104|GIS|19657|GENERAL MILLS INC|37.91
20120725|370373102|GMO|2692|GENERAL MOLY INC COM (DE)|2.86
20120725|37045V100|GM|2064|GENERAL MOTORS COMPANY COM STK|19.02
20120725|37045V209|GMPRB|34322|GENERAL MTRS CO JR PFD CONV SE|32.71
20120725|371532102|GCO|1839|GENESCO INC|60.63
20120725|37185B104|GEGI|20000|GENESIS ELECTRONICS GROUP, INC|.
20120725|371901109|GNTX|2676|GENTEX CORP|14.99
20120725|371924101|GNOLF|83425|GENOIL INC (F)|0.08
20120725|371927104|GEL|2294|GENESIS ENERGY L.P.|30.89
20120725|372284208|GNE|1452|GENIE ENERGY LTD CL B|7.32
20120725|37229T103|GNUS|249488|GENIUS BRANDS INTERNATIONAL, I|0.19
20120725|37247A102|GTIV|2321|GENTIVA HEALTH SERVICES INC|6.36
20120725|37247D106|GNW|12713|GENWORTH FINANCIAL INC CL A|4.79
20120725|372476101|GEOI|488|GEORESOURCES INC|34.52
20120725|37249T109|GGR|367886|GEOGLOBAL RESOURCES INC|0.27
20120725|37250B104|GENT|2595|GENTIUM SPA ADS|9.81
20120725|37250W108|GEOY|8|GEOEYE, INC COM STK|22.78
20120725|372910307|GOK|1775|Geokinetics, Inc. New Common S|0.34
20120725|373200302|GGC|2689|GEORGIA GULF CORP (NEW)|33.29
20120725|373334457|GAT|3422|Georgia Power Company Sr Nt Se|31.00
20120725|373334473|GPEPRA|1357|GEORGIA POWER CO 6 1/8% SER CL|27.99
20120725|373737105|GGB|46655|GERDAU S.A. ADS (REPTG 1 PREF |8.34
20120725|374163103|GERN|6596|GERON CORP|1.62
20120725|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|26.60
20120725|374297109|GTY|1184|GETTY REALTY CORP(NEW)|18.58
20120725|374396109|GEVO|5929|GEVO INC|4.10
20120725|374511103|GA|941|GIANT INTERACTIVE GROUP INC AD|4.26
20120725|374689107|ROCK|13|GIBRALTAR INDUSTRIES INC|9.78
20120725|37518A104|GIGL|465|GIGGLES N' HUGS INC. COMMON ST|0.20
20120725|375558103|GILD|6020|GILEAD SCIENCES INC|51.13
20120725|375916103|GIL|1684|GILDAN ACTIVEWEAR COM SHS|27.30
20120725|37636P108|GVDNY|3|Givaudan SA Unsponsored ADR (S|18.86
20120725|37637Q105|GBCI|3483|GLACIER BANCORP INC|15.58
20120725|376536207|GOODP|364|GLADSTONE COMMERCIAL CORPORATI|25.45
20120725|376536504|GOODN|4|GLADSTONE COML CORP PFD SER C |25.99
20120725|37733W105|GSK|455|GLAXOSMITHKLINE PLC ADS|44.80
20120725|377341102|GLCH|11993|GLEACHER & CO INC (NY)|0.70
20120725|377407101|GLBZ|97|GLEN BURNIE BANCORP|10.52
20120725|378973408|GSAT|826|GLOBALSTAR, INC COM STK|0.27
20120725|378979108|GTLT|100|Global Telecom & Technology, I|2.26
20120725|379302102|GRT|1|GLIMCHER REALTY TRUST|9.81
20120725|37932B100|GEYI|10258|GLOBAL ENERGY INC.|.
20120725|379389109|GRUH|69|GLOBAL STEVIA CORP COM (NV)|0.62
20120725|37941P306|GLPW|994|GLOBAL POWER EQUIPMENT GROUP I|20.50
20120725|37946S107|GGS|2158|GLOBAL GEOPHYSICAL SERVICES, I|5.19
20120725|37949P100|GTGP|77190|Global Technologies Group, Inc|0.48
20120725|37950E200|GXG|576|GLOBAL X FTSE COLOMBIA 20 ETF |20.30
20120725|37950E333|SPFF|3839|GLOBAL X SUPERINCOME PREFERRED|14.99
20120725|37950E358|PERM|500|GLOBAL X FDS GLOBAL X PERMANEN|24.98
20120725|37950E366|GREK|20|GLOBAL X FTSE GREECE 20 ETF|10.52
20120725|37950E473|MLPA|9735|GLOBAL X MLP ETF|14.89
20120725|37950E481|CNPF|11|GLOBAL X CANADA PREFERREDS ETF|14.35
20120725|37950E499|SOIL|697|GLOBAL X FERTILIZERS/POTASH ET|13.09
20120725|37950E507|CHIE|347|GLOBAL X CHINA ENERGY ETF|12.17
20120725|37950E549|SDIV|313|GLOBAL X FDS GLOBAL X SUPERDIV|20.87
20120725|37950E648|ASEA|2411|GLOBAL X FDS|15.62
20120725|37950E713|ALUM|1201|GLOBAL X ALUMINUM ETF|7.98
20120725|37950E739|GLDX|66|GLOBAL X GOLD EXPLORERS ETF|7.23
20120725|37950E754|URA|174|GLOBAL X URANIUM ETF|7.05
20120725|37950E762|LIT|469|GLOBAL X LITHIUM ETF|13.61
20120725|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|11.59
20120725|37950E861|COPX|660|GLOBAL X COPPER MINERS ETF|10.38
20120725|37951C203|GBEN|480|GLOBAL RES ENERGY INC COM STK |0.35
20120725|37951D110|EAGLW|800|GLOBAL EAGLE ACQUISITION CORP |0.25
20120725|37954N206|GSM|4444|GLOBE SPECIALTY METALS INC COM|12.32
20120725|37956X103|GCOM|122|GLOBECOMM SYSTEMS INC|9.85
20120725|379890106|GLUU|69915|GLU MOBILE INC COM STK (DE)|5.29
20120725|38000P104|GLYE|3300|GLYECO, INC. COMMON STOCK|1.80
20120725|38011M108|GMXR|2003|GMX RESOURCES INC|0.83
20120725|38011M405|GMXRPR|450|GMX RESOURCES INC SER B CUM PF|14.48
20120725|38045R107|GOL|42884|GOL LINHAS AEREAS INTELIGENTES|4.01
20120725|38068N108|GRZ|10750|GOLD RESERVE INC CL-A|3.27
20120725|38068T105|GORO|62431|GOLD RESOURCE CORPORATION COM |17.12
20120725|380738104|GSV|79375|GOLD STD VENTURES CORP COM STK|1.90
20120725|380787200|GARPY|9|Golden Agri-Resources Limited |57.15
20120725|380956409|GG|19243|GOLDCORP INC.|32.96
20120725|381119106|AUMN|840|Golden Minerals Co. Common Sto|3.81
20120725|38119T104|GSS|61251|GOLDEN STAR RESOURCES LTD|1.06
20120725|38141G104|GS|23361|GOLDMAN SACHS GROUP INC|94.47
20120725|38143Y665|GSPRA|1830|GOLDMAN SACHS GROUP INC DEP SH|18.75
20120725|38144G184|GSJ|10728|GOLDMAN SACHS GROUP INC 6.5% N|27.14
20120725|38144G804|GSPRD|3127|GOLDMAN SACHS GROUP, INC (THE)|19.90
20120725|38144L852|GSC|13637|GOLDMAN SACHS GRP INC INDEX LK|46.64
20120725|38144X500|GSPRB|1088|GOLMAN SACHS GP INC (THE) DEP |25.20
20120725|38144X609|GSPRC|1565|GOLDMAN SACHS GRP INC (THE) DE|20.55
20120725|38145X111|GSF|4870|GOLDMAN SACHS GROUP INC 6.125%|26.35
20120725|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|15.32
20120725|382388106|GR|6273|GOODRICH CORP|127.18
20120725|382410405|GDP|23955|GOODRICH PETROLEUM CORP(NEW)|12.34
20120725|38259P508|GOOG|1425|GOOGLE INC;COM USD0.001 CL'A' |607.68
20120725|38269P100|GMAN|28|GORDMANS STORES, INC COM STK|16.22
20120725|383082104|GRC|52|GORMAN RUPP COMPANY|29.25
20120725|38376A103|GOV|3162|GOVERNMENT PPTYS INCOME TR COM|22.64
20120725|38388F108|GRA|503|GRACE(W.R.)& CO(NEW)|50.50
20120725|384313102|GTI|5457|GRAFTECH INTERNATIONAL LTD|9.25
20120725|384556106|GHM|73|GRAHAM CORP|16.70
20120725|384802104|GWW|26714|GRAINGER W.W.INC|198.75
20120725|384871109|GKK|1780|GRAMERCY CAPITAL CORP|2.36
20120725|38500T101|GTE|107|GRAN TIERRA ENERGY INC|4.20
20120725|38526M106|LOPE|148|GRAND CANYON ED INC COM STK (D|17.78
20120725|38610P106|GPGD|557581|Grand Pacaraima Gold Corporati|.
20120725|387328107|GVA|906|GRANITE CONSTRUCTION INC|25.18
20120725|387431109|GRP|1232|GRANITE REAL ESTATE INC COM|34.87
20120725|38911N107|GRVY|203|GRAVITY CO, LTD AMERCIAN DEPOS|1.75
20120725|389375205|GTNA|712|GRAY TELEVISION, INC. CLASS A |1.50
20120725|39054K108|GLUX|103|GREAT LAKES AVIATION LTD|1.45
20120725|390905107|GSBC|1586|GREAT SOUTHERN BANCORP INC|29.26
20120725|391064102|GNI|2539|GREAT NORTH IRON ORE CTFBIN|68.32
20120725|391164100|GXP|1357|GREAT PLAINS ENERGY INC.|21.88
20120725|391164209|GXPPRA|300|GREAT PLAINS EGY 3.80% PFD|87.56
20120725|391164407|GXPPRD|36|GREAT PLAINS EGY 4.35 PFD|93.51
20120725|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|95.00
20120725|39136A201|GWBU|2700|GREAT WALL BUILDERS LTD. COMMO|0.09
20120725|39141Y103|GWMGF|639|GREAT WESTERN MINERALS GROUP L|0.35
20120725|39260A100|GACR|2830|GREEN AUTOMOTIVE CO CORP COM S|0.43
20120725|39303R102|GETG|687|GREEN EARTH TECHNOLOGIES INC C|0.16
20120725|39304D102|GDOT|1028|GREEN DOT CORPORATION CL A COM|22.99
20120725|39304L104|EWRL|65157|GREEN ENERGY RENEWABLE SOLUTIO|0.33
20120725|39304M102|GESI|32671|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120725|393122106|GMCR|1581|GREEN MOUNTAIN COFFEE ROASTER |17.56
20120725|393177100|GRNO|95000|GREEN OASIS ENVIRONMENT INC|0.01
20120725|393222104|GPRE|1414|GREEN PLAINS RENEWABLE ENERGY |4.43
20120725|393225107|GNPG|3201|GREEN PLANET GROUP|0.02
20120725|393422209|GTSO|6334|GREEN TECHNOLOGY SOLUTIONS, IN|1.41
20120725|393657101|GBX|600|GREENBRIER COMPANIES INC (THE)|13.88
20120725|39417P109|GCLLE|27548|GREENCELL INC COM (FL)|0.02
20120725|394361208|GRNB|18689|GREENE BANCSHARES INC COM STK |1.69
20120725|394811103|GRST|1125|GREENESTONE HEALTHCARE CORPORA|1.65
20120725|39486P105|GRAS|7828|GREENFIELD FARMS FOOD INC COM |.
20120725|395259104|GHL|2793|GREENHILL & CO INC COM STK|36.82
20120725|39530A104|GRH|2392|GREENHUNTER ENERGY, INC. COM|1.91
20120725|395379308|GMTI|8491|GREENMAN TECHNOLOGIES INC|0.72
20120725|39677T106|GDGI|9783|GREENWAY DESIGN GRP INC COM ST|.
20120725|39679B103|GWAY|2819|GREENWAY MED TECHNOLOGIES INC |14.90
20120725|397624107|GEF|2|GREIF, INC. CL-A|40.53
20120725|397624206|GEFB|10752|GREIF, INC. CL-B|48.93
20120725|398231100|GRIF|463|GRIFFIN LAND & NURSERIES INC|28.53
20120725|398433102|GFF|2357|GRIFFON CORP|8.79
20120725|398438408|GRFS|8053|GRIFOLS S A SPON ADR REPSTG 1/|21.09
20120725|398905109|GPI|6426|GROUP 1 AUTOMOTIVE,INC|51.46
20120725|39945C109|GIB|134|CGI GROUP INC CL A SUB SHS|23.36
20120725|399473107|GRPN|7000|GROUPON INC COM STK CL A (DE) |7.24
20120725|399909100|GGAL|9856|GRUPO FINANCIERO GALICIA SA|4.39
20120725|40049J206|TV|320|GRUPO TELEVISA SA GDS (REPTG 5|21.91
20120725|400491106|SIM|1000|GRUPO SIMEC S.A.B. DE CV ADR|9.44
20120725|40051D303|GTMAY|300|GRUPO TMM S.A.B. ADS REPTG FIV|1.15
20120725|40051E202|ASR|746|GRUPO AEROPORT ADS (10 SR B)|85.33
20120725|40051Y109|GRPI|30|GRUPO INTERNATIONAL, INC. COMM|0.06
20120725|40052B108|GTXI|2404|GTX INC DEL|3.36
20120725|40065W107|GSH|450|GUANGSHEN RAILWAY|15.46
20120725|40108P101|GFED|1452|GUARANTY FED BANCSHARES INC|7.09
20120725|401617105|GES|2611|GUESS ?,INC.|28.18
20120725|401664107|GBAB|212|GUGGENHEIM BUILD AMER BDS MANA|23.74
20120725|40167B100|GPM|3766|GUGGENHEIM ENHANCED EQUITY INC|9.05
20120725|40167F101|GOF|3254|GUGGENHEIM STRATEGIC OPPT FND |21.21
20120725|40167K100|GGE|869|GUGGENHEIM ENHANCED EQUITY STR|17.30
20120725|40167M106|GEQ|7266|GUGGENHEIM EQUAL WEIGHT ENHANC|19.00
20120725|401692108|GUID|2579|GUIDANCE SOFTWARE, INC. COM|9.17
20120725|40170P302|GLNNF|2760|GUIDE EXPLORATION LTD. COMMON |1.68
20120725|40171F105|GTHP|53|GUIDED THERAPEUTICS INC|0.85
20120725|40171V100|GWRE|1449|GUIDEWIRE SOFTWARE INC COM STK|25.00
20120725|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.77
20120725|402479794|GUL|2531|GULF POWER CO PFD SER H|26.21
20120725|402580104|GLFE|93406|Gulf United Energy, Inc. Commo|0.05
20120725|402629208|GLF|616|GULFMARK OFFSHORE INC|34.75
20120725|402635304|GPOR|2272|GULFPORT ENERGY CORP|19.58
20120725|404030108|HEES|582|H & E EQUIPMENT SERVICES INC|12.75
20120725|404052102|HQH|9373|H & Q HEALTHCARE FUND SBI|16.98
20120725|404053100|HQL|3598|H & Q LIFE SCIENCES INVESTORS |14.59
20120725|40412C101|HCA|1973|HCA HLDGS INC COM|26.76
20120725|404132102|HCC|400|HCC INSURANCES HOLDINGS INC|30.25
20120725|40415F101|HDB|11613|HDFC BK LTD ADS (3 EQTY)|32.24
20120725|404156200|HEPRU|49|HECO CAPITAL TR III 6.5% CUM Q|25.70
20120725|404199101|HKTTY|835|HKT TRUST AND HKT LTD UNSPONSO|16.22
20120725|4042EP602|LSC|51|ELEMENTS S&P CTI ETN DUE 06-16|6.06
20120725|404232100|HMG|2|HMG COURTLAND PROPERTIES|5.50
20120725|40425J101|HMSY|2634|HMS HOLDINGS CORP|30.86
20120725|404251100|HNI|4|HNI CORPORATION COM STK|25.84
20120725|404275109|HRTPY|700|HRT PARTICIPACOES EM PETROLEO |1.30
20120725|40428H706|HBAPRD|1143|HSBC USA INC DP(RP1/4 PFD SR D|25.06
20120725|40428H805|HBAPRF|822|HSBC USA INC PFD SERIES F FLOA|22.14
20120725|40428H862|HBAPRH|4359|HSBC USA, INC. DEP SH REP 1/40|25.71
20120725|40428H888|HBAPRG|466|HSBC USA INC DEP SHS REPSTG 1/|23.60
20120725|404280406|HBC|4241|HSBC HOLD PLC ADS (REP 5 ORD) |39.69
20120725|404280703|HCS|981|HSBC HOLDINGS, PLC, PERPETUAL |26.16
20120725|404303109|HSNI|1|HSN INC COM STK (DE)|41.90
20120725|40441E102|HWICQ|5000|HWI GLOBAL INC COM STK (NV)|.
20120725|405217100|HAIN|891|HAIN CELESTIAL GROUP INC.(THE)|52.56
20120725|40537Q209|HK|266812|HALCON RESOURCES CORP COM STK |7.67
20120725|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|5.91
20120725|406216101|HAL|35347|HALLIBURTON CO COM|31.55
20120725|40624Q203|HALL|1521|HALLMARK FINANCIAL SERVICES IN|7.78
20120725|409321502|HMPR|398|HAMPTON RDS BANKSHARES INC (VA|1.69
20120725|410120109|HBHC|8877|HANCOCK HOLDING CO|29.32
20120725|410123103|JHS|1758|HANCOCK JOHN INCOME SECS TRUST|16.59
20120725|41013T105|PDT|391|JOHN HANCOCK PREMIUM DIVIDEND |14.90
20120725|41013W108|HPI|502|JOHN HANCOCK PFD INCOME FD|23.15
20120725|41013X106|HPF|6153|JOHN|22.49
20120725|410142103|JHI|868|HANCOCK JOHN INVSTRS TRST MASS|24.48
20120725|41021P103|HPS|1000|JOHN HANCOCK PREFERRED INCOM F|19.34
20120725|410315105|HNH|59|HANDY & HARMAN LTD|12.71
20120725|410345102|HBI|1417|HANESBRANDS INC COM STK|28.84
20120725|41043F208|HGR|655|HANGER, INC.|23.81
20120725|410867105|THG|171|HANOVER INSURANCE GROUP INC (T|34.56
20120725|411307101|HNSN|526|HANSEN MEDICAL, INC. COM|1.86
20120725|41135V103|HSOL|29933|HANWHA SOLARONE CO LTD ADR|1.06
20120725|41146A106|HRG|889|HARBINGER GROUP INC COM STK (D|8.50
20120725|412822108|HOG|4|HARLEY DAVIDSON INC|42.39
20120725|413086109|HAR|260|HARMAN INT'L IND INC|37.22
20120725|413159104|ASUV|5500|HARMONIC ENERGY INC COM STK (N|1.01
20120725|413160102|HLIT|30969|HARMONIC INC|3.77
20120725|413216300|HMY|3250|HARMONY GOLD MNG SP ADR-NEW|8.90
20120725|413833104|TINY|466|HARRIS AND HARRIS GROUP INC|3.62
20120725|413875105|HRS|1482|HARRIS CORP|39.95
20120725|414567206|HBCPR|240|HARRIS PRF 7.35% PFD SER-A|25.91
20120725|415864107|HSC|4957|HARSCO CORP|19.70
20120725|41587B100|HWD|269|HARRY WINSTON DIAMOND CORPORAT|12.15
20120725|416196103|HHS|2599|HARTE-HANKS,INC|6.56
20120725|416515104|HIG|22420|HARTFORD FIN SER GP INC|15.93
20120725|416515708|HIGPRA|28550|HARTFORD FINL SVC GRP INC DEP |17.50
20120725|416906105|HBIO|1876|HAVARD BIOSCIENCE INC|3.66
20120725|418056107|HAS|3575|HASBRO INC|34.96
20120725|41902R103|HTS|102|HATTERAS FINANCIAL CORP|29.32
20120725|41935L206|HAVNP|350|HAVEN CAPITAL TRUST II PFD|11.00
20120725|420031106|HCOM|212|HAWAIIAN TELCOM HOLDCO INC|17.39
20120725|420261109|HWKN|200|HAWKINS INC|37.60
20120725|421906108|HCSG|43|HEALTH CARE SVCS GROUP INC|22.43
20120725|421924408|HSRPP|22|HEALTHSOUTH CORP PERP PFD CONV|1052.50
20120725|421933102|HMA|3300|HEALTH MGMT ASSOC INC CL-A|6.70
20120725|421946104|HR|260|HEALTHCARE REALTY TRUST INC|24.25
20120725|42210P102|HW|16240|HEADWATERS INCORPORATED|5.52
20120725|42217K106|HCN|1|HEALTH CARE REIT INC|60.85
20120725|42217K601|HCNPRI|153|HEALTH CARE REIT, INC. PFD PER|55.78
20120725|42217K700|HCNPRJ|1600|HEALTH CARE REIT INC 6.5% PFD |26.25
20120725|42218R100|HDVY|650|HEALTH DISCOVERY CORPORATION|0.08
20120725|422217109|HRAL|7634|HEAR ATLAST HOLDINGS, INC COM |.
20120725|42222G108|HNT|19691|HEALTH NET INC|24.88
20120725|42222N103|HSTM|88|HEALTHSTREAM INC|26.56
20120725|422245100|HWAY|836|HEALTHWAYS INC|8.45
20120725|42227G202|HEWA|300|HEALTHWAREHOUSE.COM INC COM ST|6.00
20120725|422347104|HTLD|740|HEARTLAND EXPRESS INC|13.71
20120725|422680108|HEK|21369|HECKMANN CORPORATION COM|3.20
20120725|422704106|HL|3892|HECLA MINING CO|4.25
20120725|422704205|HLPRB|1104|HECLA MINING CO CM CV PFD-B|55.13
20120725|422806208|HEIA|100|HEICO CRP CL-A|29.03
20120725|423074103|HNZ|12987|HEINZ H.J. CO|54.34
20120725|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120725|42327V109|HTR|1591|HELIOS TOTAL RETURN FD, INC|6.28
20120725|42327W206|HAV|1153|HELIOS ADVANTAGE INCOME FD, IN|8.94
20120725|42327X204|HIH|1785|HELIOS HIGH INCOME FD, INC|9.11
20120725|42328Q109|HHY|2897|HELIOS HIGH YIELD FUND,|10.29
20120725|423325307|HLTOY|1806|HELLENIC TELECOMM ORG ADS(RP1/|1.27
20120725|423452101|HP|23154|HELMERICH & PAYNE INC|44.24
20120725|42366C103|HEB|1375|HEMISPHERX BIOPHARMA INC|0.34
20120725|425883105|HNNMY|140|Hennes & Mauritz AB Unsponsore|6.91
20120725|426281101|JKHY|414|HENRY JACK & ASSOCIATES INC|34.46
20120725|427093109|HERO|3300|HERCULES OFFSHORE INC|3.40
20120725|427096508|HTGC|2140|HERCULES TECHNOLOGY GROWTH CAP|11.20
20120725|427096888|HTGZ|1028|HERCULES TECHNOLOGY GROWTH CAP|25.10
20120725|427825104|HT|17378|HERSHA HOSPITALITY TR CL-A|4.76
20120725|427866108|HSY|8261|THE HERSHEY COMPANY|70.39
20120725|42805T105|HTZ|12722|HERTZ GLOBAL HOLDINGS INC COM |11.11
20120725|42809H107|HES|110|HESS CORPORATION|43.93
20120725|428291108|HXL|11054|HEXCEL CORP (NEW)|23.50
20120725|42833L108|HGG|9848|HHGREGG, INC.|6.58
20120725|429090111|HKACW|90400|HICKS ACQUISITION COMPANY II, |0.02
20120725|43112C108|HLNT|975|HIGHLINE TECH INNOVATIONS INC |.
20120725|431284108|HIW|2063|HIGHWOOD PROPERTIES INC|32.72
20120725|431571108|HI|48|HILLENBRAND INC COM|16.82
20120725|43162L206|HLMPR|922|HILLMAN GROUP CAPITAL TR|30.18
20120725|432589109|HSH|21|HILLSHIRE BRANDS CO|25.59
20120725|432748101|HTH|171|HILLTOP HOLDINGS, INC|10.51
20120725|43289P106|HIMX|1288|HIMAX TECHNOLOGIES INC ADR|1.53
20120725|433323102|HIFS|260|HINGHAM INSTN FOR SVGS (MASS) |60.55
20120725|433578507|HTHIY|11|HITACHI LTD ADR (10COM)NEW|56.64
20120725|43358L101|HTCMY|49|Hitachi Construction Machinery|33.60
20120725|43365Y104|HITT|573|HITTITE MICROWAVE CORP|46.35
20120725|434711107|HOKU|46831|HOKU CORP|0.04
20120725|435730304|HIMR|79812|HOLLUND INDUSTRIAL MARINE INC |.
20120725|436106108|HFC|160|HOLLYFRONTIER CORP COM (DE)|34.49
20120725|436440101|HOLX|6331|HOLOGIC INC|18.43
20120725|436866107|HMTC|1100|HOMASOTE CO|2.18
20120725|436893200|HOMB|1920|HOME BANCSHARES INC COM STK|30.18
20120725|437076102|HD|192|HOME DEPOT INC|51.17
20120725|43713W107|HMIN|392|HOME INNS & HOTELS MANAGEMENT,|17.01
20120725|437306103|HME|1726|HOME PROPERTIES, INC|66.18
20120725|43731T102|HMRTY|469|HOME RETAIL GROUP PLC SPONSORE|4.42
20120725|43739Q100|AWAY|25772|HOMEAWAY INC COM|22.00
20120725|43741E103|HCII|217|HOMEOWNERS CHOICE INC COM STK |18.10
20120725|43741E111|HCIIW|351|HOMEOWNERS CHOICE INC WTS|4.66
20120725|43741E301|HCIIP|600|HOMEOWNERS CHOICE INC 7% SER A|18.27
20120725|43785V102|HMST|200|HOMESTREET INC COM|35.39
20120725|437872104|HTBI|283|HOMETRUST BANCSHARES INC COM S|12.24
20120725|43813W106|HMNC|486|HONDO MINERALS CORP COM STK|0.16
20120725|43858F109|HKXCY|3|Hong Kong Exchanges & Clearing|13.08
20120725|440327104|HMN|1251|HORACE MANN EDUCATORS CORP|17.00
20120725|440407104|HBNC|17|HORIZON BANCORP (IND)|25.38
20120725|440452100|HRL|2368|HORMEL FOODS CORPORATION|27.91
20120725|44047T109|HZNP|770924|HORIZON PHARMA INC COM|7.56
20120725|440543106|HOS|1638|HORNBECK OFFSHORE SERVICES INC|39.61
20120725|440694305|ZINC|588|HORSEHEAD HLDG CORP COM STK (D|8.67
20120725|44106M607|HPTPRD|7066|HOSPITALITY PROPERTIES TRUST P|27.13
20120725|441339108|HOTT|99|HOT TOPIC INC|9.49
20120725|44183U100|HUSA|1600|HOUSTON AMERICAN ENERGY CORP|0.84
20120725|44248W208|HOVU|107|HOVNANIAN ENTERPRISES INC UNIT|14.20
20120725|442487203|HOV|3374|HOVNANIAN ENTERPRISES INC|2.46
20120725|443251103|HOCPY|854|HOYA CORP SPONSORED ADR (JAPAN|21.66
20120725|443320106|HUBG|122|HUB GROUP INC CL-A|28.10
20120725|443628102|HBM|11|HUDBAY MINERALS INC|7.85
20120725|443683107|HCBK|178|HUDSON CITY BANCORP INC|5.74
20120725|443787106|HSON|4|HUDSON GLOBAL INC COM STK (DE)|4.19
20120725|444097109|HPP|4441|HUDSON PAC PROPERTIES, INC COM|17.33
20120725|444144109|HDSN|957|HUDSON TECHNOLOGIES INC|3.50
20120725|444717102|HGT|1113|HUGOTON ROYALTY TST UBI|7.50
20120725|44473J104|HUSIF|1000|HULDRA SILVER INC|1.04
20120725|444859102|HUM|1809|HUMANA INC|72.08
20120725|444903108|HGSI|4970|HUMAN GENOME SCIENCES INC|14.22
20120725|446150104|HBAN|152|HUNTINGTON BANCSHARES INC|6.29
20120725|446698201|HECO|8082|HUNTINGTON ECOLOGICAL STRATEGY|24.17
20120725|447011107|HUN|3785|HUNTSMAN CORPORATION|11.80
20120725|448954107|HDY|83027|HYPERDYNAMICS CORP|0.77
20120725|449034107|HYFXY|8|Hyflux Ltd Unsponsored ADR (Si|21.19
20120725|44919P508|IACI|27|IAC / INTERACTIVECORP (DE) COM|48.30
20120725|44930G107|ICUI|676|I C U MEDICAL INC|51.20
20120725|44931F108|ICTG|11|ICTC GROUP INC|34.00
20120725|449395102|ILMCY|1000|IDM INTERNATIONAL LIMITED SPON|1.54
20120725|44949L105|IEC|1028|IEC ELECTRONICS CORP|6.17
20120725|449575109|IG|321|IGI LABORATORIES INC COM|1.00
20120725|44969G101|ICBU|3571|IMD COMPANIES INC COM STK|0.15
20120725|44977W106|PPR|686|ING PRIME RATE TST SBI|5.81
20120725|44980X109|IPGP|1511|IPG PHOTONICS CORPORATION COM |44.11
20120725|449810100|IRR|101|ING RISK MANAGED NATURAL RESOU|10.71
20120725|44982N109|IGA|698|ING GLOBAL ADVANTAGE AND PREMI|11.08
20120725|44983J107|IAE|2720|ING ASIA PACIFIC HIGH DIVD EQT|14.84
20120725|44984A105|IPCM|455|IPC THE HOSPITALIST COMPANY, I|42.07
20120725|44984F104|IVOB|1435|INVO BIOSCIENCE INC COM STK (N|.
20120725|450047204|IRS|892|IRSA INVERSIONES G/D DPSH(RP10|6.92
20120725|45031U101|SFI|3218|ISTAR FINANCIAL INC|6.75
20120725|45031U408|SFIPRD|408|ISTAR FINL INC SR D CM RDM PFD|20.12
20120725|45031U507|SFIPRE|204|ISTAR FINANCIAL INC 7.875% PFD|19.49
20120725|45031U606|SFIPRF|507|ISTAR FINANCIAL INC SER F PFD |19.43
20120725|45068B109|ESI|10418|ITT EDUCATIONAL SERVICES INC|53.39
20120725|45069P107|ITVPY|110|ITV plc Unsponsored ADR (UK)|10.93
20120725|45071R109|XXIA|2271|IXIA|12.37
20120725|450911201|ITT|335|ITT CORP COM NEW|18.45
20120725|450936109|IAPLY|61|ICAP PLC SPONSORED ADR (UK)|9.35
20120725|450937305|ICPA|351421|IC PLS INC COM STK (DE)|0.01
20120725|451033104|IBIO|1659|IBIO, INC. COMMON STOCK|1.09
20120725|45104G104|IBN|1109|ICICI BANK LTD ADS(RP 2EQTY SH|32.40
20120725|451107106|IDA|3|IDACORP INC (HOLDING CO)|41.90
20120725|45129P105|IIBK|711|IDAHO INDEPENDENT BK COEUR DAL|3.00
20120725|45167R104|IEX|128|IDEX CORPORATION|36.57
20120725|45168D104|IDXX|1760|IDEXX LABORATORIES CORP|87.25
20120725|45169U105|IGTE|6884|IGATE CORPORATION|15.30
20120725|45170X106|INVE|2539|IDENTIVE GROUP INC COM STK (DE|0.86
20120725|45172B102|IGEN|1981|IGEN NETWORKS CORP. COMMON STO|0.30
20120725|45172L209|CTC|655|IFM INVESTMENTS LTD ADS RPSTG |1.60
20120725|45173E105|IKAN|2630|IKANOS COMMUNICATIONS, INC.|0.90
20120725|451730105|IRG|12|IGNITE RESTAURANT GROUP INC CO|13.29
20120725|452308109|ITW|136|ILLINOIS TOOL WORKS|52.29
20120725|452327109|ILMN|6706|ILLUMINA INC.|41.52
20120725|452363104|ILKAY|310|Iluka Resources Ltd Unsponsore|42.10
20120725|45248F103|IMGG|5000|IMAGING3 INC|.
20120725|45252N109|IMMD|41|IMMUDYNE INC|0.16
20120725|452521107|IMMR|24|IMMERSION CORP|5.35
20120725|452525306|ICCC|20|IMMUCELL CORP|5.80
20120725|45253H101|IMGN|4817|IMMUNOGEN INC|15.32
20120725|452536105|IMUC|6655|IMMUNOCELLULAR THERAPEUTICS, L|2.72
20120725|45256B101|IPXL|8141|IMPAX LABORATORIES INC COM (DE|19.67
20120725|45257A102|ISVLF|35675|IMPACT SILVER CORP (CDA)|1.15
20120725|453038408|IMO|1389|IMPERIAL OIL LTD|41.84
20120725|453078305|IPMN|37050|Imperial Petroleum, Inc. New C|0.05
20120725|45308Q106|IPRC|12360|IMPERIAL RESOURCES, INC COMMON|0.24
20120725|453142101|ITYBY|1511|IMPERIAL TOBACCO GRP ADS(RP 2 |76.05
20120725|45320R108|IMSC|6000|IMPLANT SCIENCES CORP|1.35
20120725|45322N105|IMRS|7|IMRIS INC COMMON SHARES (CANAD|3.47
20120725|453228108|IMDC|119425|IN MEDIA CORPORATION COM STK|0.33
20120725|453440307|IHC|1875|INDEPENDENCE HLDGS CO|9.12
20120725|45409B107|QAI|5618|IQ HEDGE MULTI-STRATEGY COMPOS|27.64
20120725|45409B206|MCRO|1803|IQ HEDGE GLOBAL MACRO ETF|27.29
20120725|45409B628|ROOF|143|IQ U.S. REAL ESTATE SMALL CAP |20.13
20120725|45409B834|CROP|646|INDEXIQ ETF TR IQ GLOBAL AGRIB|22.66
20120725|45569C101|IPUB|300|INDIEPUB ENTERTAINMENT, INC. C|0.50
20120725|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.14
20120725|455791202|IULTY|10|INDUSTREA LTD ADR SPONSORED (A|25.88
20120725|455807107|IDCBY|76|Industrial & Commercial Bank o|10.62
20120725|456463108|IBA|73|INDUSTRIAS BACHOCO S.A.B DE C.|22.80
20120725|456615103|NRGY|356|INERGY L.P.|19.25
20120725|45665G303|INFI|65044|INFINITY PHARMACEUTICALS INC C|15.99
20120725|45666Q102|INFA|1203|INFORMATICA CORP|27.49
20120725|45671U106|NRGM|10077|INERGY MIDSTREAM LP UNIT LTD P|22.27
20120725|45672B107|IFPJY|501|INFORMA PLC UNSPONSORED AMERIC|11.49
20120725|456788108|INFY|489|INFOSYS LTD ADS|38.33
20120725|456837103|ING|13026|ING GROEP NV ADS (BEAR DEP RCT|5.66
20120725|456837202|IND|1287|ING GROEP N.V.% ING PERPETUAL |24.00
20120725|456837301|INZ|775|ING GROEP NV PERPETUAL DEBT SE|24.30
20120725|456837509|ISG|35|ING GROEP, N.V. PERPETUAL DENT|21.09
20120725|456837707|IDG|498|ING GROEP NV PRED CTF 7.3750% |24.51
20120725|456837806|IGK|1561|ING GROEP NV PERPETUAL HYBRID |25.70
20120725|45684Q100|IID|788|ING INTERNATIONAL HIGH DIVIDEN|9.59
20120725|45685U100|IDE|1169|ING INFRASTRUCTURE, INDUSTRIAL|16.55
20120725|45685X104|IHD|930|ING EMERGING MKTS HIGH DIVID|13.86
20120725|457153104|IM|310|INGRAM MICRO INC.CL-A|15.32
20120725|457187102|INGR|1889|INGREDION INC COM|46.85
20120725|457642205|INOD|245|INNODATA INC COM STK (DE)|5.83
20120725|45765U103|NSIT|59|INSIGHT ENTERPRISES INC|15.71
20120725|45765Y105|ISIG|621|INSIGNIA SYSTEMS INC|1.83
20120725|457669307|INSM|429|INSMED INC-NEW|3.44
20120725|45768A302|INIV|5000|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120725|45772F107|IPHI|914|INPHI CORPORATION COM STK (DE)|8.93
20120725|45773H102|INO|200|INOVIO PHARMACEUTICALS, INC.|0.48
20120725|45774N108|IPHS|329|INNOPHOS HOLDINGS, INC COM STK|56.56
20120725|45778Q107|NSP|966|INSPERITY INC|26.84
20120725|45779A101|NSPR|9700|INSPIREMD INC COM ST (DE)|1.19
20120725|45784P101|PODD|461|INSULET CORP COM STK (DE)|19.84
20120725|457985208|IART|828|INTEGRA LIFESCIENCES HLDGS CP |35.71
20120725|45812P107|ISSI|40|INTEGRATED SILICON SOLUTN INC |8.77
20120725|458140100|INTC|31865|INTEL CORP;COM USD0.001|25.02
20120725|45816D100|INS|19|INTELLIGENT SYSTEMS CORP (GA) |1.63
20120725|45822W209|ILNS|13000|INTELLECT NEUROSCIENCES INC CO|0.03
20120725|45825A105|SVFC|19942|INTELLICELL BIOSCIENCES, INC. |0.34
20120725|458334109|IPAR|74|INTER PARFUMS INC|16.02
20120725|45841N107|IBKR|2183|INTERACTIVE BROKERS GROUP, IN |13.59
20120725|45841V109|ININ|2241|INTERACTIVE INTELLIGENCE GRP I|25.46
20120725|45865V100|ICE|51|INTERCONTINENTALEXCHANGE, INC.|132.50
20120725|45866B103|ICOR|2000|INTERCORE ENERGY INC COM (DE) |0.02
20120725|458665304|IFSIA|2004|INTERFACE INC COM STK|11.77
20120725|458743101|IBI|58|INTERLINE BRANDS, INC.|25.33
20120725|45884X103|ITMN|168|INTERMUNE INC|9.03
20120725|458968104|IBTGF|11|INTL BARRIER TECH INC (F)|0.04
20120725|459044103|IBOC|301|INTL BANCSHARES CORP (TX)|18.33
20120725|459200101|IBM|33384|INTL BUSINESS MACHINES CORP|190.34
20120725|45923G103|ICRD|10000|INTERNATIONAL CARD ESTABLISHME|.
20120725|459348108|ICAGY|4|INTERNATIONAL CONS AIRLS GRP|11.29
20120725|459506101|IFF|125|INTL FLAVORS & FRAGRANCES|53.33
20120725|459902102|IGT|13262|INTL GAME TECHNOLOGY|14.69
20120725|460146103|IP|1299|INTERNATIONAL PAPER CO|31.41
20120725|46018M104|IPRPY|364|INTERNATIONAL PWR ADS(10 ORD) |64.30
20120725|460321201|ISH|972|INTL SHIPHOLDING CORP|19.90
20120725|46050R102|THM|1852|INTERNATIONAL TOWER HILL MINES|2.56
20120725|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|10.70
20120725|460690100|IPG|100|INTERPUBLIC GROUP COS INC|11.18
20120725|460919103|ITPOF|7|INTERTAPE POLYMER GROUP INC|8.35
20120725|460951106|IOC|190803|INTEROIL CORP (F)|76.39
20120725|460981301|INTX|665|INTERSECTIONS INC|14.65
20120725|461070872|IPLPRB|726|INTERSTATE POWER & LIGHT CO 8.|27.15
20120725|461147100|INTT|10|INTEST CORPORATION|3.29
20120725|46116V105|INTL|2890|INTL FCSTONE INC COM|18.99
20120725|46118H104|IL|66|INTRALINKS HOLDINGS INC COM ST|4.11
20120725|46120E602|ISRG|2|INTUITIVE SURGICAL INC|472.48
20120725|461202103|INTU|83|INTUIT INC|56.79
20120725|46121Y102|IPI|3033|INTREPID POTASH, INC|22.93
20120725|461212102|SNAK|1052|INVENTURE FOODS INC COM STK (D|7.22
20120725|46122W204|INUV|1405|INUVO INC COM STK (NV)|0.51
20120725|46123D205|INVN|56518|INVENSENSE INC COM|9.19
20120725|46130L109|IIC|300|INVESCO CALIF MUNI INCM TR COM|16.14
20120725|46130M107|IQC|143|INVESCO CALIF QUALITY MUNI SEC|14.90
20120725|46130Y101|IMC|966|INVESCO VALUE MUNI BD TR COM S|15.84
20120725|46131B100|IVR|3574|INVESCO MORTGAGE CAPITAL INC C|19.43
20120725|46131F101|VLT|2402|INVESCO VAN KAMPEN HIGH INCOME|17.25
20120725|46131H107|VVR|15243|INVESCO VAN KAMPEN SR INCOME T|4.87
20120725|46131K100|VOQ|670|INVESCO VAN KAMPEN OHIO QUALIT|16.70
20120725|46131L108|VIM|1764|INVESCO VAN KAMP TR VALUE MUNI|15.15
20120725|46131R105|VTJ|320|INVESCO VAN KAMPEN TR INVT|19.00
20120725|46131T101|VTN|2808|INVESCO VAN KAMPEN TR INVT|16.62
20120725|46132K109|VPV|264|INVESCO VAN KAMPEN PENNSYLVANI|15.71
20120725|46132P108|IIM|78|INVESCO VALUE MUNI INCM TR COM|16.87
20120725|46132T100|IMS|377|INVESCO VALUE MUNI SECURITIES |14.97
20120725|46133A100|OIB|46|INVESCO MUNI INCM OPPORT TRUST|8.06
20120725|46133C106|OIC|2|INVESCO MUNI INCM OPPORT TRUST|8.70
20120725|46133E102|PIA|2224|INVESCO MUNI PREMIUM INCM TR C|9.39
20120725|46133F109|IQN|1252|INVESCO NEW YORK QUALITY MUNI |16.65
20120725|46133G107|IQI|2598|INVESCO QUALITY MUNI INCM TR C|14.80
20120725|46133H105|IQT|5583|INVESCO QUALITY MUNI INVESTMEN|14.95
20120725|46133J101|IQM|687|INVESCO QUALITY MUNI|15.83
20120725|46133K108|MSY|665|INVESCO HIGH YIELD INVTS FD|6.38
20120725|46145F105|ITG|1145|INVESTMENT TECH GROUP INC(NEW)|7.74
20120725|461804106|ITIC|15|INVESTORS TITLE CO|52.14
20120725|46186M100|NVIV|71411|INVIVO THERAPEUTICS HOLDINGS C|2.30
20120725|462044108|IO|1198|ION GEOPHYSICAL CORPORATION|6.30
20120725|46267T206|IRLD|3803|Ireland Inc. New Common Stock |0.99
20120725|462726100|IRBT|1178|IROBOT CORPORATION|19.49
20120725|462846106|IRM|6070|IRON MOUNTAIN INC DELAWARE|31.22
20120725|46333X108|IRWD|9679|IRONWOOD PHARMACEUTICALS INC C|12.75
20120725|46428Q109|SLV|400|ISHARES SILVER TRUST|26.22
20120725|46428R107|GSG|147766|ISHARES S&P GSCI CMDITY-INDEXE|32.20
20120725|464285105|IAU|1009|ISHARES GOLD TRUST|15.41
20120725|464286103|EWA|3708|ISHARES MSCI AUSTRALIA IDX FD |21.87
20120725|464286178|GHYG|1061|ISHARES GLOBAL HIGH YIELD CORP|49.71
20120725|464286202|EWO|57200|ISHARES MSCI AUSTRIA INVESTABL|13.07
20120725|464286210|HYXU|793|ISHARES GLOBAL EX USD HIGH YIE|46.17
20120725|464286301|EWK|1379|ISHARES MSCI BELGIUM INVESTABL|10.93
20120725|464286319|DVYE|3044|ISHARES EMERGING MARKETS DIVID|48.82
20120725|464286335|RING|1000|ISHARES INC MSCI GLOBAL GOLD M|17.40
20120725|464286350|VEGI|493|ISHARES INC MSCI GLOBAL AGRICU|24.45
20120725|464286368|PICK|64|ISHARES INC MSCI GLOBAL SELECT|18.31
20120725|464286376|EMEY|70|ISHARES MSCI EMERGING MKTS ENE|37.93
20120725|464286400|EWZ|26|ISHARES MSCI BRAZIL|50.09
20120725|464286475|EEMS|500|ISHARES MSCI EMERGING MKTS SMA|40.94
20120725|464286509|EWC|4822|ISHARES MSCI CANADA INDEX FD|25.48
20120725|464286517|LEMB|558|ISHARES INC EMERGING MKTS LOCA|50.72
20120725|464286525|ACWV|100|ISHARES MSCI ALL COUNTRY WORLD|54.18
20120725|464286533|EEMV|158578|ISHARES MSCI EMERGING MKTS MIN|53.42
20120725|464286566|ESR|900|ISHARES MSCI EMERGING MARKETS |22.24
20120725|464286608|EZU|1250|ISHARES MSCI EMU INDEX FUND|24.99
20120725|464286624|THD|4160|ISHARES MSCI THAILAND INVESTAB|67.58
20120725|464286632|EIS|155|ISHARES INC MCSI ISRAEL CAPPED|35.20
20120725|464286640|ECH|120|ISHARES INC MCSI CHILE INDEX F|61.25
20120725|464286657|BKF|3000|ISHARES INC MCSI BRIC INDEX FD|34.33
20120725|464286665|EPP|8746|ISHARES PACIFIC EX-JAPAN INDEX|40.85
20120725|464286673|EWS|389|ISHS MSCI SINGAPRE(FREE)IDX FD|12.76
20120725|464286699|EWU|4269|ISHS MSCI UTD KINGDOM IDX FD|15.85
20120725|464286707|EWQ|9533|ISHARES MSCI FRANCE INDEX FD|17.98
20120725|464286731|EWT|408551|ISHARES MSCI TAIWAN INDEX FUND|11.59
20120725|464286749|EWL|683|ISHARES MSCI SWITZERLND IDX FD|22.07
20120725|464286764|EWP|183409|ISHARES MSCI SPAIN INDEX FD|19.96
20120725|464286772|EWY|6399|ISHS MSCI SOUTH KOREA IDX FD|51.53
20120725|464286780|EZA|4546|ISHARES MSCI SOUTH AFRICA INDE|61.61
20120725|464286806|EWG|9400|ISHARES MSCI GERMANY INDEX FD |18.75
20120725|464286814|EWN|8149|ISHARES MSCI NETHERLNDS INVEST|16.35
20120725|464286822|EWW|16482|ISHARES MSCI MEXICO INVESTABLE|60.68
20120725|464286830|EWM|64984|ISHS MSCI MALAYSIA(FREE)IDXFD |14.15
20120725|464286848|EWJ|40355|ISHARES MSCI JAPAN INDEX FUND |8.75
20120725|464286855|EWI|425412|ISHARES MSCI ITALY INDEX FD|9.28
20120725|464286871|EWH|534|ISHARES MSCI HONG KONG IDX FD |16.33
20120725|464287101|OEF|4856|ISHARES S&P 100 INDEX FD|61.86
20120725|464287127|JKD|12313|ISHARES MORNINGSTAR LARGE CORE|76.54
20120725|464287135|NY|337|ISHARES NYSE 100 INDEX FUND|63.00
20120725|464287150|ISI|659|ISHARES S&P 1500 INDEX FD|60.70
20120725|464287168|DVY|3168|ISHARES DOW JONES SELECT DIVID|56.38
20120725|464287176|TIP|84|ISHARES BARCLAYS TREAS INFLATI|121.44
20120725|464287184|FXI|152498|ISHARES FTSE CHINA 25 INDEX FU|32.47
20120725|464287192|IYT|19337|ISHARES DOW JONES TRANSP AVG I|88.57
20120725|464287200|IVV|11364|ISHARES S&P 500 INDEX FUND|134.54
20120725|464287226|AGG|1479|ISHARES BARCLAYS U.S. AGGR BON|112.66
20120725|464287234|EEM|184255|ISHARES MSCI EMERGING MARKETS |37.42
20120725|464287242|LQD|1670|ISHARES IBOXX $ INVESTOP INVES|120.48
20120725|464287275|IXP|15436|ISHARES S&P GLOBAL TELECOMMUNI|56.45
20120725|464287309|IVW|663|ISHARES S&P 500 GROWTH INDEX F|72.82
20120725|464287325|IXJ|96|ISHARES S&P GLOBAL HEALTHCARE |59.16
20120725|464287341|IXC|632|ISHARES S&P GLOBAL ENERGY SECT|35.90
20120725|464287374|IGE|31715|S&P NORTH AMERICAN NATURAL RES|35.31
20120725|464287390|ILF|200|ISHARES S&P LATIN AMERICA 40 I|40.72
20120725|464287432|TLT|12905|ISHARES BARCLAYS 20+ YEAR TREA|131.81
20120725|464287440|IEF|928|ISHARES BARCLAYS|109.82
20120725|464287465|EFA|15696|ISHARES TR MSCI EAFE INDEX FD |47.62
20120725|464287473|IWS|101|ISHARES RUSSELL MIDCAP VALUE I|45.08
20120725|464287481|IWP|617|ISHARES RUSSELL MIDCAP GROWTH |57.41
20120725|464287523|SOXX|298006|ISHARES PHLX SOX SEMICONDUCTOR|49.00
20120725|464287556|IBB|656|ISHARES NASDAQ BIOTECHNOLOGY I|129.54
20120725|464287564|ICF|7192|ISHARE COHEN&STEERS RLTY MAJOR|78.54
20120725|464287598|IWD|511|ISHARES RUSSELL 1000 VAL INDEX|66.77
20120725|464287622|IWB|95337|ISHARES RUSSELL 1000 INDEX FD |73.84
20120725|464287630|IWN|29473|ISHARES RUSSELL2000 VAL IDX FD|67.88
20120725|464287648|IWO|17931|ISHARES RUSSELL 2000 GWT IDX F|87.92
20120725|464287655|IWM|1599441|ISHARES RUSSELL 2000 INDEX|76.68
20120725|464287663|IWW|964|ISHARES RUSSELL3000 VAL IDX FD|87.34
20120725|464287697|IDU|533|ISHARES DJ US UTIL SECT IDX FD|90.76
20120725|464287713|IYZ|91591|ISHARES DJ US TELECOM INDEX|22.32
20120725|464287721|IYW|167|ISHARES DJ US TECH SECT IDX FD|69.36
20120725|464287754|IYJ|2334|ISHARES DJ US INDL SECT IDX FD|65.95
20120725|464287770|IYG|250|ISHARES DJ US FINL SVCS IDX FD|50.08
20120725|464287788|IYF|6764|ISHARES DJ US FIN'L SEC INDEX |53.76
20120725|464287796|IYE|144951|ISHARES DJ US ENRGY SECTOR IDX|38.66
20120725|464287838|IYM|11201|ISHARS DJ US BASICMAT SECT IDX|62.02
20120725|464287861|IEV|974|ISHARES S&P EUROPE 350 INDEX|31.83
20120725|464287879|IJS|469|ISHARES S&P SMALLCAP 600 VALUE|71.83
20120725|464287887|IJT|3142|ISHARES S&P SMALL CAP 600 GROW|78.08
20120725|464288109|JKF|177|ISHARES MORNINGSTAR LARGE VALU|60.59
20120725|464288117|IGOV|422|ISHARES S&P/CITIGROUP INTERNAT|97.29
20120725|464288125|ISHG|815|ISHARES S&P/CITIGROUP 1-3 YEAR|92.62
20120725|464288166|AGZ|284|ISHARES LEHMAN AGENCY BOND FUN|114.06
20120725|464288174|WOOD|888|ISHARES S&P GLOBAL TIMBER & FO|36.68
20120725|464288182|AAXJ|2503|ISHARES MSCI ALL COUNTRY ASIA |50.75
20120725|464288190|FCHI|82|ISHARES FTSE CHINA (HK LISTED)|40.10
20120725|464288208|JKG|1744|ISHARES MORNINGSTAR MID CORE I|89.15
20120725|464288216|EMIF|1904|ISHARES S&P EMERGING MARKETS I|31.90
20120725|464288224|ICLN|35|ISHARES S&P GLOBAL CLEAN ENERG|6.20
20120725|464288240|ACWX|37008|ISHARES MSCI ACWI EX US INDEX |35.54
20120725|464288257|ACWI|19561|ISHARES MSCI ACWI INDEX FUND|42.63
20120725|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD |38.00
20120725|464288323|NYF|762|ISHARES S&P AMT-FREE MUNI BOND|112.51
20120725|464288356|CMF|127|ISHARES S&P CA AMT-FREE MUNI B|115.96
20120725|464288406|JKI|75|ISHARES MORNINGSTAR MID VALUE |73.27
20120725|464288448|IDV|29170|ISHARES DOW JONES INTERNATIONA|28.91
20120725|464288489|IFGL|242|ISHRS FTSE EPRA/NAREIT GLOBAL |28.58
20120725|464288521|FTY|17289|ISHARES TR FTSE NAREIT R/EST 5|39.67
20120725|464288539|REM|305148|ISHARES|14.63
20120725|464288562|REZ|75697|ISHARES TR FTSE NAREIT RESIDEN|49.49
20120725|464288588|MBB|964|ISHARES BARCLAYS MBS BOND FD|109.07
20120725|464288596|GBF|186|ISHARES BARCLAYS GOVT CR BD FD|116.88
20120725|464288604|JKK|4|ISHARES MORNINGSTAR SMALL GROW|86.56
20120725|464288620|CFT|61|ISHARES BARCLAYS CR BD FD|113.47
20120725|464288646|CSJ|450|ISHARES BARCLAYS 1-3 YR CD BD |104.97
20120725|464288653|TLH|336|ISHARES BARCLAYS 10-20 YR TREA|140.54
20120725|464288661|IEI|658|ISHARES BARCLAYS 3-7 YR TREAS |123.89
20120725|464288679|SHV|1|ISHARES|110.20
20120725|464288695|MXI|709|ISHARES S&P GLOBAL MATERIALS S|52.93
20120725|464288703|JKL|4267|ISHARES MORNINGSTAR SMALL VALU|81.04
20120725|464288711|JXI|613|ISHARES S&P GLOBAL UTILITIES S|40.06
20120725|464288729|EXI|90|ISHARES S&P GLOBAL INDUSTRIALS|48.11
20120725|464288737|KXI|1438|ISHARES S&P GLOBAL CONSUMER ST|69.86
20120725|464288752|ITB|1567|ISHARES TR DOW JONES US HOME C|16.52
20120725|464288778|IAT|213|ISHARES TR DOW JONES US REGION|23.70
20120725|464288786|IAK|7227|ISHARES TR DOW JONES US INS IN|28.87
20120725|464288794|IAI|39|ISHARES TR DOW JONES US BROKER|20.28
20120725|464288802|KLD|3833|ISHARES MSCI USA ESG SELECT SO|56.06
20120725|464288828|IHF|368|ISHARES TR DOW JONES US HEALTH|63.54
20120725|464288836|IHE|291|ISHARES TR DOW JONES US PHARMA|85.78
20120725|464288844|IEZ|89758|ISHARES TR DOW JONES US OIL EQ|48.30
20120725|464288851|IEO|19243|ISHARES TR DOWN JONES US OIL &|57.65
20120725|464288877|EFV|1127|MSCI EAFE VALUE INDEX FUND|39.89
20120725|464288885|EFG|1110|MSCI EAFE GROWTH INDEX FUND|51.64
20120725|464289107|TGR|26|ISHARES S&P TARGET DATE RETIRE|30.73
20120725|464289123|ENZL|885|ISHARES MSCI NEW ZEALAND INVES|28.69
20120725|464289131|EWZS|97|ISHARES MSCI BRAZIL SMALL CAP |21.76
20120725|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|18.28
20120725|464289206|TZD|373|ISHARES S&P TARGET DATE 2010 I|31.76
20120725|464289271|MUAF|1138|ISHARES TR 2017 S&P AMT-FREE M|55.86
20120725|464289305|TZE|1133|ISHARES S&P TARGET DATE 2015 I|32.53
20120725|464289313|MUAE|1126|ISHARES TR 2016 S&P AMT-FREE M|53.99
20120725|464289339|MUAD|978|ISHARES TR 2015 S&P AMT-FREE M|53.21
20120725|464289362|MUAC|262|ISHARES TR 2014 S&P AMT-FREE M|51.64
20120725|464289388|MUAB|65|ISHARES TR 2013 S&P AMT-FREE M|50.78
20120725|464289404|TZG|126|ISHARES S&P TARGET DATE 2020 I|32.84
20120725|464289438|IWY|340|ISHARES TR RUSSELL 200 GROWTH |33.54
20120725|464289479|GLJ|6953|ISHARES TR 10+ GOV/CR BD FD|66.34
20120725|464289503|TZI|47|ISHARES S&P TARGET DATE 2025 I|33.19
20120725|464289511|CLY|101|ISHARES TR 10+ YR CR BD FD|63.09
20120725|464289602|TZL|17|ISHARES S&P TARGET DATE 2030 I|33.13
20120725|464289701|TZO|12|ISHARES S&P TARGET DATE 2035 I|32.90
20120725|464289800|TZV|45|ISHARES S&P TARGET DATE 2040 I|33.37
20120725|464289842|EPU|27844|ISHARES MSCI ALL PERU CAPPED I|40.21
20120725|464289859|AOA|6361|ISHARES S&P AGGRESSIVE ALLOCAT|34.23
20120725|464289867|AOR|6217|ISHARES S&P GROWTH ALLOCATION |32.02
20120725|464289875|AOM|985|ISHARES S&P MODERATE ALLOCATIO|30.50
20120725|464289883|AOK|1534|ISHARES S&P CONSERVATIVE ALLOC|29.81
20120725|46429B226|ENGN|19|ISHARES TRUST INDUSTRIALS SECT|52.03
20120725|46429B259|MONY|260|ISHARES TR FINANCIALS SECTOR B|51.87
20120725|46429B267|GOVT|165|ISHARES BARCLAYS U.S. TREASURY|25.56
20120725|46429B309|EIDO|1131|ISHARES MSCI INDONESIA INVESTA|28.19
20120725|46429B333|GNMA|200|ISHARES BARCLAYS GNMA BOND FD |50.90
20120725|46429B507|EIRL|4200|ISHARES MSCI IRELAND CAPPED IN|19.12
20120725|46429B606|EPOL|1380|ISHARES MSCI POLAND INVESTABLE|21.65
20120725|46429B648|TZW|100|ISHARES TR|25.60
20120725|46429B655|FLOT|2315|ISHARES TR FLTG RATE NT FD|50.10
20120725|46429B671|MCHI|97|ISHARES MSCI CHINA INDEX FUND |39.16
20120725|46429B689|EFAV|2313|ISHARES TR MSCI MINIMUM VOLATI|50.56
20120725|46429B697|USMV|98466|ISHARES TR MSCI USA MINIMUM VO|28.79
20120725|46429B812|GTIP|2|ISHARES GLOBAL INFLATION LINKE|49.67
20120725|464294107|ALT|639|ISHARES DIVERSIFIED ALTERNATIV|50.10
20120725|46432F875|IYLD|2271|ISHARES MORNINGSTAR MULTI- ASS|26.22
20120725|464330109|ISIS|27355|ISIS PHARMACEUTICALS|12.29
20120725|464592104|ISLE|1918|ISLE OF CAPRI CASINOS INC|5.65
20120725|46489B108|ISS|2001|ISOFTSTONE HLDGS LTD ADS EACH |4.91
20120725|46489V104|ISR|7305|ISORAY INC|1.02
20120725|465036200|ISCHY|2223|Israel Chemicals Limited Unspo|11.01
20120725|465141406|ISRL|47|ISRAMCO INC|99.54
20120725|465562106|ITUB|20367|ITAU UNIBANCO BANCO HLDGS S.A.|14.76
20120725|46564T107|ITI|100|ITERIS, INC.|1.42
20120725|46574A205|IKTO|164|ITOKK, INC. COMMON STOCK|.
20120725|465741106|ITRI|1344|ITRON INC|38.40
20120725|46579N103|IVN|74958|IVANHOE MINES LTD|7.95
20120725|465790103|IVAN|57|IVANHOE ENERGY INC|0.63
20120725|466032109|JJSF|229|J & J SNACK FOODS CORP|53.39
20120725|46611B109|JBII|36312|JBI, INC. NEW COMMON STOCK|1.18
20120725|46612J507|JDSU|43859|JDS UNIPHASE CANADA LTD COMMON|8.91
20120725|46612K108|JDAS|17|JDA SOFTWARE GROUP INC|28.85
20120725|466140100|JGCCY|106|J G C Corp (F) Unsponsored ADR|59.14
20120725|46622M102|JNSH|64048|JNS HOLDINGS CORPORATION COMMO|0.02
20120725|46625H100|JPM|24|JPMORGAN CHASE & CO COM STK|34.73
20120725|46625H761|JFT|11|JPMORGAN CHASE & CO ETN LKD TO|31.52
20120725|46626D108|NILSY|3949|JSC MMC NORILSK NI;ADR EACH RE|15.14
20120725|46629U107|JMP|691|JMP GROUP, INC|5.96
20120725|466299302|JZZI|100|JZZ TECHNOLOGIES, INC. COMMON |2.00
20120725|466313103|JBL|4263|JABIL CIRCUIT INC|19.68
20120725|46634E114|JPMWS|800|JPMORGAN CHASE & CO WTS EXP 10|9.78
20120725|466367109|JACK|1581|JACK IN THE BOX INC.|26.15
20120725|46924R106|JXSB|300|JACKSONVILLE BANCORP INC COM S|15.60
20120725|469814107|JEC|59|JACOBS ENGINEERING GROUP INC|36.40
20120725|47009M103|JAG|20693|JAGUAR MINING INC|0.61
20120725|47012E106|JAKK|40088|JAKKS PACIFIC INC|15.59
20120725|47023A101|JMBA|371|JAMBA, INC. COM STK|2.84
20120725|47030M106|JHX|900|JAMES HARDIE INDS SE ADS (5 UT|41.53
20120725|470355207|JRCC|153602|JAMES RIVER COAL NEW|1.97
20120725|47102X105|JNS|10603|JANUS CAPITAL GROUP INC.|6.92
20120725|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|7.04
20120725|47110M208|JCYGY|161|JARDINE CYCLE & CARRIAGE LTD U|73.00
20120725|471109108|JAH|7689|JARDEN CORPORATION|43.59
20120725|47215Q104|JCOUF|131|JEAN COUTU GRP CL-A S/VTG|14.46
20120725|472319102|JEF|15015|JEFFERIES GROUP INC(NEW)|11.77
20120725|476493101|JRONY|79340|Jeronimo Martins SGPS SA Unspo|30.10
20120725|477046106|JLIC|4997|JESUP & LAMONT INC|.
20120725|477143101|JBLU|9733|JETBLUE AIRWAYS CORPORATION|5.26
20120725|47737M102|JIXAY|186|JIANGXI COPPER CO LTD SPONS AD|85.18
20120725|47759T100|JKS|2791|JINKOSOLAR HOLDING CO., LTD AD|2.70
20120725|47760A108|JIVE|630|JIVE SOFTWARE INC COM STK|18.59
20120725|47777N101|JOEZ|100|JOE'S JEANS INC COM|1.06
20120725|477839104|JBT|896|JOHN BEAN TECHNOLOGIES CORPORA|13.66
20120725|47804L102|HEQ|3829|JOHN HANCOCK HEDGED EQUITY &|15.79
20120725|478160104|JNJ|144535|JOHNSON AND JOHNSON|67.35
20120725|478366107|JCI|577|JOHNSON CONTROLS INC|23.51
20120725|479167108|JOUT|78|JOHNSON OUTDOORS INC CL-A|21.12
20120725|48020T101|JNY|18166|JONES GROUP INC COM STK (PA)|9.58
20120725|48023P106|JSDA|2340|JONES SODA CO|0.29
20120725|480838101|JOSB|190|JOS A BANK CLOTHIERS INC|41.59
20120725|481165108|JOY|137|JOY GLOBAL INC|49.74
20120725|48123A207|JPMPRS|23|JPMORGAN CHASE CAP XIX CAP SEC|25.48
20120725|48123V102|JCOM|12256|J2 GLOBAL INC|29.65
20120725|48123W209|JPMPRW|2204|JP MORGAN CHASE CAP XXIV GTD C|25.91
20120725|48125E207|JPMPRC|4199|JPMORGAN CHASE CAPITAL XXIX 6.|26.00
20120725|48137C108|JBAXY|1541|JULIUS BAER GROUP LTD UNSPONSO|7.03
20120725|48203R104|JNPR|20736|JUNIPER NETWORKS INC|14.81
20120725|48238T109|KAR|34|KAR AUCTION SVCS INC (DE)|16.09
20120725|48242W106|KBR|2064|KBR INC COM|22.91
20120725|482423100|KBW|1832|KBW, INC. COM|15.42
20120725|482470200|KITD|412471|KIT DIGITAL INC NEW COM STK (D|3.37
20120725|48248A306|KFN|55|KKR FINANCIAL HOLDINGS LLC COM|9.08
20120725|48248A405|KFH|238|KKR FINL HLDGS LLC SR NT|28.02
20120725|48248A504|KFI|435|KKR FINL HLDGS LLC 7.500% SR N|26.51
20120725|48248M102|KKR|300|KKR& CO L.P. COMMON UNITS RPST|14.06
20120725|482480100|KLAC|12177|KLA-TENCOR CORP|48.13
20120725|482542107|KMAG|72401|KMA Global Solutions Internati|.
20120725|482564101|KMG|202|K M G CHEMICALS INC|17.20
20120725|48268R106|KSW|1600|KSW INC|3.70
20120725|482686102|KSWS|2289|K-SWISS INC CL-A|3.16
20120725|48273U102|LRN|233|K12, INC COM STK|18.35
20120725|482740206|KVA|10577|K-V PHARMACEUTICALS CO CL A|0.39
20120725|483007704|KALU|812|KAISER ALUMINUM CORP NEW|49.42
20120725|483349106|KLDO|247663|KALEIDOSCOPE VENTURE CAP INC C|.
20120725|483548103|KAMN|59|KAMAN CORP CL-A|31.18
20120725|485170302|KSU|2064|KANSAS CITY SOUTHERN|69.59
20120725|485537302|KCRPY|60|KAO CORP SPONS ADR|27.73
20120725|48562P103|KS|832|KapStone Paper and Packaging C|17.28
20120725|485663108|KRMEF|92500|KARMIN EXPLORATION INC|0.51
20120725|486577109|KYAK|447960|KAYAK SOFTWARE CORP CL A COM S|32.65
20120725|486606106|KYN|2279|KAYNE ANDERSON MLP INVESTMENT |31.35
20120725|486606403|KYNPRD|500|KAYNE ANDERSON MLP INVT CO|25.35
20120725|486606502|KYNPRE|527|KAYNE ANDERSON MLP INVT CO MAN|25.51
20120725|48666K109|KBH|11519|KB HOME|9.63
20120725|48722R106|KIPO|1620|KEATING CAP INC COM|6.46
20120725|487275109|KGN|6141|Keegan Resources Inc Ordinary |2.72
20120725|487836108|K|178|KELLOGG CO|46.53
20120725|488152208|KELYA|1345|KELLY SERVICES INC CL-A|11.62
20120725|488360207|KEM|603|KEMET CORP NEW COM STK (DE)|5.01
20120725|488401100|KMPR|2399|KEMPER CORP DEL COM|31.48
20120725|488879107|KNXA|888|KENEXA CORP|23.60
20120725|489165100|5100SPNOFF|205|KENNADY DIAMONDS INC COM(PV-ST|1.47
20120725|489170100|KMT|8042|KENNAMETAL INC|33.27
20120725|492051305|KPELY|108319|KEPPEL LTD SPONSORED ADR|17.76
20120725|492515101|KERX|19501|KERYX BIOPHARMACEUTICALS, INC.|1.91
20120725|492854104|KEQU|204|KEWAUNEE SCIENTIFIC CORP|12.55
20120725|492914106|KEG|4760|KEY ENERGY SERVICES INC|7.19
20120725|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|29.46
20120725|493144109|KTCC|2429|KEY TRONIC CORP|7.42
20120725|493267108|KEY|29593|KEYCORP (NEW)|7.85
20120725|493308100|KEYN|807|KEYNOTE SYSTEMS INC|13.32
20120725|493723100|KEYW|197|THE KEYW HOLDING CORP COM STK |10.99
20120725|493732101|KFRC|633|KFORCE INC|12.41
20120725|49375T100|KID|2553|KID BRANDS,INC COMMON STOCK|1.65
20120725|49381F102|KVIL|100|Kidville, Inc. Common Stock|0.20
20120725|494274103|KBALB|401|KIMBALL INTL INC CL B|8.72
20120725|49435N101|KBX|53|KIMBER RESOURCES INC (CANADA) |0.71
20120725|494368103|KMB|3191|KIMBERLY CLARK CORP|83.49
20120725|494386204|KCDMY|10|KIMBERLY-CLARK DE MEXICO S A B|9.87
20120725|49446R109|KIM|277|KIMCO REALTY CORPORATION|18.80
20120725|49446R828|KIMPRH|8347|KIMCO REALTY CORP DEP SH RPSTG|28.79
20120725|49446R844|KIMPRG|753|Kimco Realty Corporation Dep S|25.65
20120725|49455U100|KMR|400|KINDER MORGAN MANAGEMENT LLC|78.08
20120725|495724403|KGFHY|14547|KINGFISHER PLC SPON ADR(NEW)|7.89
20120725|49579A204|KGJI|9967|KINGOLD JEWELRY INC. NEW COMMO|1.77
20120725|496362104|KSKGY|52|Kingsgate Consolidated Ltd Spo|4.81
20120725|496719105|KINS|162|KINGSTONE COMPANIES, INC COM S|5.95
20120725|496880105|KONE|11238|KINGTONE WIRELESSINFO SOLUTION|0.30
20120725|496902404|KGC|95202|KINROSS GOLD CORP NEW|7.74
20120725|496904202|KFS|1353|KINGSWAY FINANCIAL SVCS INC (N|2.50
20120725|49726K105|KIPS|3121|KIPS BAY MEDICAL INC|0.94
20120725|497266106|KEX|84|KIRBY CORPORATION|46.49
20120725|49740P106|KGILF|30|KIRKLAND LAKE GOLD INC|10.22
20120725|497725101|KSKTF|2390|KISKA METALS CORP ORD SHS (CDA|0.17
20120725|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|26.11
20120725|499005106|KCG|9646|KNIGHT CAPITAL GROUP, INC. CLA|10.13
20120725|499064103|KNX|2502|KNIGHT TRANSPORTATION INC|15.13
20120725|50015Q100|KOG|41155|KODIAK OIL & GAS CORP|8.39
20120725|500255104|KSS|10279|KOHLS CORP|48.05
20120725|500458401|KMTUY|56|KOMATSU LTD ADR-NEW|21.36
20120725|500459409|KMBNY|362|KOMERCNI BANKA;SPON LVL1 GDR 1|53.62
20120725|500467402|AHONY|684|KONINKLIJKE AHOLD NV SPONS ADR|11.43
20120725|50047H201|KONA|2|KONA GRILL, INC|7.92
20120725|500472303|PHG|250|PHILIPS ELEC(KON);SPON ADR REP|20.48
20120725|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.61
20120725|500634209|KF|269|KOREA FUND, INC (NEW)|34.81
20120725|500643200|KFY|1431|KORN/FERRY INTERNATIONAL|13.29
20120725|50075N104|KFT|251|KRAFT FOODS INC CL-A|38.97
20120725|50077C106|KRA|922|KRATON PERFORMANCE POLYMERS IN|21.67
20120725|501014104|KKD|2031|KRISPY KREME DOUGHNUTS INC|6.11
20120725|501044101|KR|29718|KROGER CO|21.11
20120725|50105F105|KRO|8392|KRONOS WORLDWIDE INC|15.19
20120725|501173207|KUB|708|KUBOTA CORPORATION (ONE ADS RE|45.21
20120725|501187108|KHNGY|2914|Kuehne & Nagel International A|21.13
20120725|501242101|KLIC|1458|KULICKE & SOFA INDS INC|8.57
20120725|501556203|KYO|795|KYOCERA CORP ADR(RP 1 SHS)|78.18
20120725|50183L107|LDK|28547|LDK SOLAR CO LTD.|1.53
20120725|50186V102|LPL|1613|LG DISPLAY CO LTD ADS REPSTG C|9.47
20120725|50187A107|LHCG|122|LHC GROUP|16.94
20120725|501889208|LKQ|2211|LKQ CORP|33.62
20120725|501897102|LFUGY|26857|Li & Fung Ltd Unsponsored ADR |3.54
20120725|50208B100|TLI|5894|LMP CORPORATED LOAN FUND INC. |12.31
20120725|50208C108|RIT|669|LMP REAL ESTATE INCOME FUND IN|10.66
20120725|502117203|LRLCY|64|L'OREAL CO ADR|22.60
20120725|50214A104|LRE|1548|LRR ENERGY LP|17.25
20120725|50216C108|LYTS|341|LSI INDUSTRIES INC|6.25
20120725|502161102|LSI|81646|LSI CORPORATION|5.93
20120725|502175102|LTC|1219|LTC PROPERTIES INC|35.35
20120725|503548109|LACHF|3330|LA MANCHA RES INC|3.32
20120725|505336107|LZB|2134|LA-Z-BOY INCORPORATED|11.57
20120725|50540R409|LH|1249|LABORATORY CRP AMER HLDGS(NEW)|84.39
20120725|505597104|LG|509|THE LACLEDE GROUP INC (HOLDING|40.26
20120725|50575Q102|LTS|11681|LADENBURG THALMANN FINANCIAL|1.45
20120725|510728108|LSG|262|LAKE SHORE GOLD CORP|0.99
20120725|511637100|LBAI|275|LAKELAND BANCORP INC|9.40
20120725|512807108|LRCX|86|LAM RESEARCH CORP|34.24
20120725|512815101|LAMR|340|LAMAR ADVERTISING CO CL-A|29.68
20120725|513847103|LANC|1|LANCASTER COLONY CORP|68.14
20120725|51476K103|LDR|193|LANDAUER INC|55.78
20120725|516012101|LCI|69|LANNETT CO INC|4.79
20120725|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|2.05
20120725|516650108|LPSB|1900|LAPORTE BANCORP, INC COM|9.27
20120725|51669T101|LMRXF|435|LARAMIDE RESOURCES LTD|0.74
20120725|517834107|LVS|370|LAS VEGAS SANDS CORP|38.39
20120725|517942702|LHOPRH|200|LASALLE HOTEL PPTYS 7.50% PFD |26.24
20120725|51805Q102|LNGT|24532|LASER ENERGETICS INC CL A|0.06
20120725|518415104|LSCC|7676|LATTICE SEMICONDUCTOR CORP|3.32
20120725|518439104|EL|152|ESTEE LAUDER CO'S INC CL-A|52.40
20120725|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.03
20120725|521050104|LAYN|46|LAYNE CHRISTENSEN CO|20.54
20120725|52106W103|LGI|228|LAZARD GLOBAL TOTAL RETURN AND|14.02
20120725|521076109|LOR|114|LAZARD WORLD DIVIDEND & INCOME|11.11
20120725|52177P300|LNWZ|2809|LEAGUE NOW HLDGS CORP COM STK |0.04
20120725|52186N106|LF|542|LEAPFROG ENTERPRISES INC.|10.69
20120725|521865204|LEA|83|LEAR CORPORATION COMMON STOCK |35.24
20120725|522015106|LTRE|3232|LEARNING TREE INTL INC|4.74
20120725|52324W109|LCRY|77|LECROY CORP|14.26
20120725|523768109|LEE|301|LEE ENTERPRISES INC|1.25
20120725|52469B100|BWG|7472|LEGG MASON BW GLOBAL INCOME OP|19.22
20120725|524701505|LEGPF|957|LEGACY OIL PLUS GAS INC NEW OR|5.80
20120725|524707304|LGCY|13752|LEGACY RESERVES LP UTS LTD PAR|27.44
20120725|524901105|LM|2312|LEGG MASON INC|25.14
20120725|526057104|LEN|3566|LENNAR CORP CL A COMMON|30.26
20120725|526107107|LII|215|LENNOX INTL INC|44.46
20120725|526353107|LAS|1906|LENTUO INTL INC ADS REPSTG 2 O|1.08
20120725|526362108|LEOM|568|Leo Motors, Inc. Common Stock |0.30
20120725|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120725|529043101|LXP|1612|LEXINGTON REALTY TRUST COM|8.81
20120725|529043309|LXPPRC|939|LEXINGTON REALTY TRUST PFD CON|49.59
20120725|529771107|LXK|2790|LEXMARK INTL INC CL-A|16.77
20120725|529898108|LBY|240|LIBBEY INC|14.03
20120725|530158104|USA|7303|LIBERTY ALL STAR EQUITY FUND|4.49
20120725|530322106|LMCA|76|LIBERTY MEDIA CORP NEW LIBERTY|91.73
20120725|531172104|LRY|416|LIBERTY PROPERTY TRUST|35.41
20120725|53123T206|LBSR|1208561|LIBERTY STAR URANIUM & METALS |0.04
20120725|53184R107|LDSI|284177|LIFE DESIGN STATION INTERNATIO|0.03
20120725|531914109|LWAY|1697|LIFEWAY FOODS INC|10.50
20120725|53215T106|LPHI|68|LIFE PARTNERS HLDGS INC|2.47
20120725|53217R207|LTM|139|LIFE TIME FITNESS INC|42.17
20120725|53219L109|LPNT|1123|LIFEPOINT HOSPITALS INC|37.80
20120725|53222K106|LFVN|10721|Lifevantage Corporation Common|2.79
20120725|53222Q103|LCUT|642|LIFETIME BRANDS, INC.|12.87
20120725|53223N109|LGSXY|3500|LIGHT S.A. SPONSORED ADR (BRAZ|11.84
20120725|53224G301|LSCG|20358|LIGHTING SCIENCE GROUP CORP CO|1.09
20120725|53224T105|LLTP|550|LIGHTLAKE THERAPEUTICS COMMON |0.16
20120725|532257805|LPTH|27423|LIGHTPATH TECHNOLOGIES INC|0.99
20120725|532275104|LWLG|2054|LIGHTWAVE LOGIC, INC|0.90
20120725|532352101|LIWA|16855|LIHUA INTL INC COM STK (DE)|4.62
20120725|532457108|LLY|2956|ELI LILLY AND CO;COM NPV|41.98
20120725|53261M104|LLNW|38457|LIMELIGHT NETWORKS, INC CMN ST|2.67
20120725|53261U205|LIME|4505|lime energy co.New|0.93
20120725|532716107|LTD|8270|LIMITED BRANDS, INC.|44.71
20120725|532791100|LNCR|4109|LINCARE HOLDINGS INC|41.36
20120725|533535100|LINC|1156|LINCOLN EDUCATIONAL SERVICES C|5.00
20120725|533900106|LECO|889|LINCOLN ELECTRIC HLDGS INC|43.47
20120725|534187109|LNC|16616|LINCOLN NATIONAL CORP|19.36
20120725|535555106|LNN|328|LINDSAY CORPORATION|70.31
20120725|535678106|LLTC|12661|LINEAR TECHNOLOGY CORP|30.14
20120725|53578A108|LNKD|20883|LINKEDIN CORP COM CL A (DE)|102.99
20120725|535919203|LGF|39100|LIONS GATE ENT CORP|13.75
20120725|536020100|LINE|919|LINN ENERGY LLC COM UTS REP LT|39.76
20120725|536216104|LOMLF|500|LION ONE METALS LTD|0.67
20120725|53630P101|LIPD|9712|LIPID SCIENCES INC ARIZ|.
20120725|53634X100|LQMT|22804|LIQUIDMETAL TECHNOLOGIES INC|0.28
20120725|53635B107|LQDT|352|LIQUIDITY SERVICES INC COM STK|40.49
20120725|536799109|LTHIF|11400|LITHIC RES LTD|0.06
20120725|536804107|LTUM|2917|LITHIUM CORPORATION. COMMON ST|0.07
20120725|537008104|LFUS|209|LITTELFUSE INC|52.77
20120725|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|8.26
20120725|538146101|LPSN|796|LIVEPERSON INC|17.45
20120725|539439802|LYGPRA|1000|LLOYDS BANKING GROUP PLC 7.75%|26.94
20120725|53956W300|LZRFY|158630|LOCALIZA RENT A CAR SA SPONSOR|15.21
20120725|53957F108|LOCN|2923|Locan Inc|0.01
20120725|539573105|LBAS|5160|Location Based Technologies, I|0.34
20120725|539830109|LMT|90|LOCKHEED MARTIN CORP|87.79
20120725|540211109|LNET|1431|LODGENET INTERACTIVE CORP COM |0.90
20120725|54163Q102|LMRMF|1180|LOMIKO METALS INC ORD SHS (CAN|0.06
20120725|54222A106|LPR|1639|LONE PINE RES INC|2.27
20120725|543354104|LPH|29|LONGWEI PETROLEUM INVESTMENT H|1.30
20120725|543377105|LOHOY|185|LONRHO PLC SPONSORED ADR (UNIT|11.24
20120725|54338V101|LZAGY|1911|Lonza Group Ag Zuerich Unspons|4.41
20120725|543442503|LOOK|1098|LOOKSMART LTD NEW|0.90
20120725|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120725|546347105|LPX|1500|LOUISIANA PACIFIC CORP|10.59
20120725|548661107|LOW|47616|LOWES COMPANIES INC|25.77
20120725|548910108|LPTN|304464|Lpath, Inc. Common Stock|0.86
20120725|549462307|LUTHP|4|LUCENT TECHNOLOGIES CAP TR I C|612.50
20120725|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120725|54973P401|LUDG|1001|LUDWIG ENTERPRISES INC. COMMON|0.14
20120725|549764108|LUFK|11456|LUFKIN IND INC|57.69
20120725|550021109|LULU|15346|LULULEMON ATHLETICA INC COM ST|56.85
20120725|55003T107|LL|222|LUMBER LIQUIDATORS HLDGS INC C|32.58
20120725|55027E102|LMNX|180|LUMINEX CORPORATION|17.10
20120725|550537104|LSLD|1407|LUSTROS INC COMMON STOCK (UT) |1.55
20120725|55066T101|LUXD|190000|LUX DIGITAL PICTURES, INC. COM|.
20120725|55067R104|LUXR|169|LUXEYARD, INC.|0.26
20120725|550748107|LUZR|69|LUZERNE NAT'L BANK CORP|32.50
20120725|55261F104|MTB|1912|M AND T BANK CORP|84.46
20120725|55262C100|MBI|8381|MBIA INC|9.97
20120725|55264U108|MBFI|1367|MB FINANCIAL INC-NEW|19.84
20120725|552690109|MDU|1542|MDU RESOURCES GROUP INC|22.11
20120725|55272X201|MFAPRA|2800|MFA FINANCIAL, INC 8.5% CUM RE|25.85
20120725|55272X300|MFO|426|MFA FINL INC 8.00% SENIOR NOTE|25.43
20120725|55273C107|MIN|2829|MFS INTERMEDIATE INC TR SBI|6.64
20120725|552737108|MMT|844|MFS MULTIMARKET INCOME TR SBI |7.24
20120725|55277R100|MELA|3580|MELA SCIENCES INC COM STK (DE)|3.50
20120725|55278T105|MIL|48|MFC INDL LTD COM (CDA)|6.90
20120725|55279B103|MEIP|640|MEI PHARMA INC COM STK (DE)|0.43
20120725|552848103|MTG|2482|MGIC INVESTMENT CORP|2.19
20120725|552939100|MGF|798|MFS GOVT MARKETS INCOME TR|7.08
20120725|552953101|MGM|2494|MGM RESORTS INTERNATIONAL COM |9.40
20120725|55302P202|MGT|1308|MGT CAPITAL INVESTMENTS INC CO|4.49
20120725|55305B101|MHO|900|M/I HOMES INC|16.66
20120725|55306N104|MKSI|693|MKS INSTRUMENTS INC|25.48
20120725|55312N106|MTP|240|MLP STRATEGIC EQUITY FUND INC |17.67
20120725|553274101|MPG|1800|MPG OFFICE TRUST, INC COM|2.38
20120725|553274200|MPGPRA|641|MPG OFFICE TRUST, INC 7.625% S|17.01
20120725|55345K103|MRC|1507|MRC GLOBAL INC|22.57
20120725|55347P100|MRIC|12882|MRI INTERVENTIONS INC COM STK |2.46
20120725|553530106|MSM|935|MSC INDUSTRIAL DIRECT CO CL-A |67.79
20120725|55354G100|MSCI|500|MSCI INC COM STK (DE)|32.61
20120725|553829102|MVC|46|MVC CAPITAL, INC.|12.51
20120725|553859109|MVO|44|MV OIL TRUST UNITS BENE INT|35.93
20120725|55402X105|MWIV|107|MWI VETERINARY SUPPLY, INC.|93.63
20120725|55405W104|MYRG|115|MYR GROUP INC COM STK (DE)|14.52
20120725|55405Y100|MTSI|702|M/A-COM TECHNOLOGY SOLUTIONS|15.33
20120725|554051102|MYOS|58054|MYOS CORP COM STK (NV)|0.39
20120725|554153106|TUC|50|MAC-GRAY CORP|13.57
20120725|554225102|MCBC|283|MACATAWA BANK CORP|3.25
20120725|554489104|CLI|1424|MACK-CALI REALTY CORP|28.15
20120725|55607W100|MFD|2247|MACQUARIE/FIRST TR GLOBAL INFR|15.02
20120725|55610Q108|MCVE|255471|MACROSOLVE INC COM STK (OK)|0.04
20120725|55616P104|M|1847|MACY'S INC.|34.43
20120725|556162105|MCZ|5208|MAD CATZ INTERACTIVE INC|0.67
20120725|556269108|SHOO|956|MADDEN (STEVEN) LTD|32.80
20120725|55826P100|MSG|306|MADISON SQUARE GARDEN COMP CL |35.16
20120725|558268108|MSP|2019|MADISON STRATEGIC SECTOR PREMI|10.95
20120725|559079207|MGLN|4659|MAGELLAN HEALTH SVCS INC NEW|55.14
20120725|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.34
20120725|559091301|MPET|942|MAGELLAN PETROLEUM CORP|1.14
20120725|55917T102|MAAFF|196770|MAGINDUSTRIES CORP|0.08
20120725|559235403|MAGAA|100|Magna-Lab Inc. Class A New Com|0.03
20120725|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|8.47
20120725|55939L202|MNGAD|8950|MAGNEGAS CORPORATION (NEW) COM|4.00
20120725|55973B102|MHR|7358|MAGNUM HUNTER RESOURCES CORP (|3.49
20120725|55973B300|MHRPRD|27|MAGNUM HUNTER RES CORP|43.79
20120725|55977T109|MGYR|96|MAGYAR BANCORP INC|3.90
20120725|559776109|MYTAY|77|MAGYAR TELEKOM TELECOMMUNICATI|8.97
20120725|56029Q200|MHNA|505|MAIDEN HLDGS NORTH AMER LTD 8.|26.57
20120725|56029Q309|MHNB|624|MAIDEN HOLDINGS NORTH AMERICA |26.35
20120725|56035L104|MAIN|11|MAIN STREET CAPITAL CORP COM S|24.26
20120725|56064K100|MMD|133473|MAINSTAY DEFINED TERM MUN|20.75
20120725|56086P202|MMUS|152|MAKEMUSIC INC NEW|3.80
20120725|560879108|MAKO|132012|MAKO SURGICAL CORP COM|13.06
20120725|56165R103|MZF|408|MANAGED DURATION INVTMT GRADE |16.27
20120725|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.80
20120725|56176Q102|MNAP|2500|Manas Petroleum Corporation Co|0.15
20120725|561911108|HYF|3402|MANAGED HIGH YLD PLUS FD INC|2.21
20120725|563122100|MHTX|2726|MANHATTAN SCIENTIFICS INC|0.05
20120725|56382Q102|MN|1077|MANNING & NAPIER INC CLASS A|13.42
20120725|56400P201|MNKD|148692|MANNKIND CORP|2.47
20120725|56418H100|MAN|3511|MANPOWER GROUP|32.56
20120725|564449106|MCKRF|2426|MANSON CREEK RESOURCES LTD (F)|0.06
20120725|564563104|MANT|8845|MANTECH INTL CORP CL-A|20.96
20120725|56501R106|MFC|3767|MANULIFE FINANCIAL CORP|10.07
20120725|56509R108|MAPP|2403|MAP PHARMACEUTICALS, INC. COM |14.10
20120725|565849106|MRO|227|MARATHON OIL CORP|25.42
20120725|56585A102|MPC|689|MARATHON PETE CORP COM STK (DE|44.44
20120725|56624R108|MCHX|67|MARCHEX INC|3.41
20120725|567908108|HZO|2020|MARINEMAX INC|8.89
20120725|568427108|MPX|1102|MARINE PRODUCTS CORP|5.05
20120725|570535104|MKL|201|MARKEL CORPORATION(HOLDING CO)|424.15
20120725|57056R103|LEDR|37|MARKET LEADER INC COM STK (WA)|5.11
20120725|57060U100|GDX|39744|MARKET VECTORS TR GOLD MINERS |40.72
20120725|57060U159|FRAK|72757|MARKET VECTORS UNCONVENTIONAL |21.54
20120725|57060U183|BBH|7752|MARKET VECTORS ETF TR BIOTECH |47.43
20120725|57060U191|OIH|1263847|MARKET VECTORS ETF TR OIL SVCS|37.26
20120725|57060U217|PPH|821|MARKET VECTORS ETF TR PHARMACE|38.37
20120725|57060U225|RTH|2157|MARKET VECTORS ETF TR RETAIL E|41.86
20120725|57060U308|SLX|3143|STEEL ETF MARKET VECTORS ETF T|40.92
20120725|57060U324|MORT|6392|MARKET VECTORS MORTGAGE REIT I|26.44
20120725|57060U332|XMPT|150|MARKET VECTORS MUN BD CLOSED E|29.03
20120725|57060U472|REMX|810|MARKET VECTORS RARE EARTH/STRA|12.30
20120725|57060U506|RSX|44538|MARKET VECTORS RUSSIA ETF TRUS|25.34
20120725|57060U522|EMLC|839|MARKET VECTORS EMERGING MKTS L|25.60
20120725|57060U563|SCIF|1360|MARKET VECTORS ETF TR INDIA SM|9.62
20120725|57060U571|PLND|563|MARKET VECTORS-POLAND ETF|16.95
20120725|57060U589|GDXJ|5609|MARKET VECTORS ETF TR JR GOLD |18.02
20120725|57060U613|BRF|1891|MARKET VECTORS ETF TR BRAZIL S|34.29
20120725|57060U704|NLR|878|MARKET VECTORS URANIUM+ NUCLEA|13.56
20120725|57060U738|PRB|300|MARKET VECTORS PREREFUNDED MUN|25.45
20120725|57060U753|IDX|199658|MARKET VECTORS INDONESIA ETF|27.19
20120725|57060U761|VNM|1542|MARKET VECTORS - VIETNAM ETF|17.54
20120725|57060U803|SMB|977|MARKET VECTORS SHRT MUNI INDEX|17.84
20120725|57060U837|KOL|2326|MARKET VECTORS COAL ETF|22.32
20120725|57060U845|ITM|50052|MARKET VECTORS INTERMEDIATE MU|23.68
20120725|57060U878|HYD|400|MARKET VECTORS HIGH-YLD INDEX |32.74
20120725|57060U886|MLN|1976|MARKET VECTORS LONG MUNI INDEX|20.28
20120725|57061R205|IHY|162|MARKET VECTORS INTERNATIONAL H|24.37
20120725|57061R304|ANGL|35|MARKET VECTORS FALLEN ANGEL US|25.50
20120725|57061R783|KWT|2|MARKET VECTORS SOLAR ENERGY ET|33.79
20120725|570912105|MAKSY|2800|MARKS & SPENCER GROUP PLC SPON|9.91
20120725|571157106|MRLN|232|MARLIN BUSINESS SVCS CORP|15.08
20120725|571748102|MMC|206|MARSH & MCLENNAN COS INC|31.65
20120725|571903202|MAR|5080|MARRIOTT INT'L INC(NEW) CL A|35.03
20120725|573075108|MRTN|606|MARTEN TRANSPORT LTD|17.21
20120725|573083102|MSO|160|MARTHA STEWART LIVING OMNIMEDI|3.12
20120725|573284106|MLM|1665|MARTIN MARIETTA MATERIALS INC |81.91
20120725|573331105|MMLP|586|MARTIN MIDSTREAM PARTNERS L P |33.90
20120725|574599106|MAS|1030|MASCO CORP|13.65
20120725|574795100|MASI|2824|MASIMO CORP COM STK (DE)|22.51
20120725|575387105|MASWF|14000|MASONITE WORLDWIDE HOLDINGS OR|28.63
20120725|575416102|MMMW|14047|MASS MEGAWATTS WIND POWER INC |0.05
20120725|575672100|MHE|358|MASS HLTH & ED TX EX TR (THE) |15.17
20120725|576323109|MTZ|3445|MASTEC INC.|15.44
20120725|57633B100|MHH|930|MASTECH HLDGS INC COM STK (PA)|5.75
20120725|57636Q104|MA|553|MASTERCARD INCORPORATED CL A C|409.89
20120725|576485205|MTDR|67|MATADOR RES CO COM STK (TX)|10.25
20120725|576690101|MTRN|408|MATERION CORPORATION COM STK (|19.42
20120725|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|10.89
20120725|577081102|MAT|2665|MATTEL INC|34.48
20120725|577097108|MATR|26|MATTERSIGHT CORP COM STK (DE) |7.58
20120725|57722W106|MFRM|979|MATTRESS FIRM HLDG CORP COM ST|26.49
20120725|577223100|MTSN|23136|MATTSON TECHNOLOGY INC|0.89
20120725|57772K101|MXIM|6939|MAXIM INTEGRATED PRODUCTS INC |25.00
20120725|57773A508|MXT|230|MAXCOM TELECOMUNICACIONES S A |1.40
20120725|57776G106|MWSNF|600|MAWSON RES LTD COM SHS (CDA)|1.49
20120725|57776X109|MAXD|2656|MAX SOUND CORP COM STK (DE)|0.32
20120725|577767106|MXWL|8529|MAXWELL TECHNOLOGIES INC|5.88
20120725|578473100|MAYS|100|MAYS J.W. INC|18.50
20120725|578787103|MZDAY|61|Mazda Motor Corp Unsponsored A|11.51
20120725|579489105|MNI|3366|MCCLATCHY CO (HOLD COMPANY)- A|1.54
20120725|579780206|MKC|1756|MCCORMICK & CO INC NON-VTG COM|59.85
20120725|580135101|MCD|222|MCDONALDS CORP|88.05
20120725|58039P107|MUX|1000|MCEWEN MNG INC COM STK (CO)|2.74
20120725|58047P107|MCGC|335|MCG CAP CORP|4.43
20120725|580589109|MGRC|638|MCGRATH RENTCORP|26.04
20120725|580645109|MHP|715|MCGRAW-HILL COS INC(THE)|45.51
20120725|58155Q103|MCK|2|MCKESSON CORPORATION|92.77
20120725|582411104|MMR|15700|MCMORAN EXPLORATION CO|12.88
20120725|583062203|MEAD|1500|MEADE INSTRS CORP COM STK NEW |3.53
20120725|583081104|MAYGF|3000|MEADOW BAY GOLD CORP (CANADA) |0.48
20120725|58319P108|MIG|4132|MEADOWBROOK INSURANCE GRP INC |6.64
20120725|583840103|MTL|280757|MECHEL OAO ADS EA REPTG 1 COM |5.35
20120725|583935101|MLLOF|2350|MEDALLION RESOURCES LTD|0.19
20120725|58436Q112|MDGNWS|543|MEDGENICS INC WT PUR COM EXP 0|5.50
20120725|58436Q203|MDGN|9092|MEDGENICS INC|12.05
20120725|584404107|MEG|291|MEDIA GENERAL INC CL A|4.35
20120725|58447E108|MEDG|8332|MEDIANET GROUP TECH INC|0.33
20120725|58450R103|MDHI|102246|MEDICAL ALARM CONCEPTS HLDG IN|.
20120725|58463J304|MPW|4804|MEDICAL PROPERTIES TRUST INC|9.68
20120725|584690309|MRX|14226|MEDICIS PHARMACEUTICAL CL-A|33.49
20120725|58470H101|MED|555|MEDIFAST INC|20.24
20120725|58489M109|MDMN|15000|MEDINAH MINERALS INC|0.14
20120725|584977201|MTOX|132|MEDTOX SCIENTIFIC INC(NEW)|26.97
20120725|58500H105|MWIP|10594|MEDISWIPE, INC. COMMON STOCK|.
20120725|58501N101|MDVN|125|MEDIVATION, INC.|96.03
20120725|58502B106|MD|1105|MEDNAX, INC|61.32
20120725|58503F106|MCC|37|MEDLEY CAP CORP COM STK (DE)|12.10
20120725|58503F205|MCQ|5444|MEDLEY CAP CORP 7.125% SR NT D|25.33
20120725|58504M100|MPSP|200|MEDPRO SAFETY PRODUCTS INC|1.56
20120725|585055106|MDT|314|MEDTRONIC INC|37.35
20120725|585141104|MEET|33130|MEETME INC COM|2.04
20120725|58516L108|MPRXF|42606|MEGA PRECIOUS METALS INC COM S|0.24
20120725|585464100|MPEL|700|MELCO CROWN ENTERTAINMENT LTD |9.37
20120725|586048100|MEMP|3452|MEMORIAL PRODUCTION PARTNERS L|17.71
20120725|586264103|MEMS|1098|MEMSIC INC COM STK (DE)|2.03
20120725|587118100|MW|6495|THE MENS WAREHOUSE INC|26.30
20120725|587200106|MENT|3422|MENTOR GRAPHICS CORP|14.74
20120725|58733R102|MELI|226|MERCADOLIBRE INC COM STK (DE) |70.03
20120725|588056101|MERC|668|MERCER INTL INC COM STK|5.34
20120725|588448100|MBVT|342|MERCHANTS BANCSHARES INC|27.28
20120725|58933Y105|MRK|9744|MERCK & CO INC;COM USD0.01|42.71
20120725|589378108|MRCY|517|MERCURY COMPUTER SYSTEMS INC|10.91
20120725|589400100|MCY|401|MERCURY GENERAL CORPORATION|40.70
20120725|589433101|MDP|1142|MEREDITH CORP|31.08
20120725|589499102|MRGE|162|MERGE HEALTHCARE INC COM STK (|2.89
20120725|589889104|MMSI|41|MERIT MEDICAL SYSTEMS INC|12.97
20120725|59001A102|MTH|900|MERITAGE HOMES CORPORATION|34.68
20120725|59001K100|MTOR|3760|MERITOR, INC|4.05
20120725|590199204|MERPRK|4752|MERRILL LYNCH CAP TR IGUARENTE|24.88
20120725|59021F206|MERPRD|3474|MERRILL PF CP TST III 7%|25.04
20120725|59021G204|MERPRE|679|MERRILL PFD TST IV|25.05
20120725|59022Y634|MXH|1|MERRILL LYN STRATEGIC RTN NTS |8.07
20120725|59024T203|MERPRM|8202|MERRILL LYNCH CAP|24.78
20120725|590328100|MACK|1351|MERRIMACK PHARMACEUTICALS INC |8.15
20120725|590419107|MERR|1000|MERRIMAN HOLDINGS INC|0.32
20120725|59047Q103|MERU|1500|MERU NETWORKS INC COM STK (DE)|1.67
20120725|59065A105|MSEH|71000|MESA ENERGY HLDGS INC COM STK |0.14
20120725|590672101|MSB|7570|MESABI TRUST CTF BEN INT.|26.56
20120725|590876306|MPR|152|MET-PRO CORP|8.84
20120725|59100U108|CASH|544|META FINL GROUP INC|22.50
20120725|591018809|MBLX|872|METALBOLIX INC COM STK|1.88
20120725|591120100|MTSXY|36665|METAL STORM LTD|0.02
20120725|591176102|MEA|664|METALICO INC|2.02
20120725|59132A104|MUSA|109|METALS USA HOLDINGS CORP COM|15.51
20120725|59151K108|MEOH|4744|METHANEX CORP (F)|28.40
20120725|59156R108|MET|133|METLIFE, INC|28.68
20120725|59156R405|MLG|2852|METLIFE INC 5.875% SR NT 11/21|26.12
20120725|59156R504|METPRA|9937|METLIFE INC PFD SERIES A FLOAT|24.80
20120725|59170V101|MTPVY|7520|METROPOLE TELEVISION SA UNSPON|13.59
20120725|591708102|PCS|13274|METROPCS COMMUNICATIONS INC CO|6.59
20120725|592688105|MTD|1794|METTLER-TOLEDO INT'L INC|151.00
20120725|592835102|MXF|1145|MEXICO FUND INC|24.40
20120725|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|8.80
20120725|59318B108|CXH|1368|MFS INVESTMENT GRADE MUNICIPAL|11.07
20120725|59318E102|CMU|606|MFS HIGH YIELD MUNICIPAL TR|5.11
20120725|59318R103|CMK|1242|MFS HIGH INCOME MUNI TR I|8.68
20120725|59318T109|CIF|4090|MFS INTERMEDIATE HIGH INCOME F|3.17
20120725|59410T106|MGDDY|5|Michelin Compagnie Generale de|11.99
20120725|594793101|MCRL|488|MICREL INC|9.08
20120725|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|29.16
20120725|594960304|MVIS|5538|MICROVISION INC COM (WASH)|1.53
20120725|595017104|MCHP|10601|MICROCHIP TECHNOLOGY INC|31.47
20120725|595072109|MFI|1344|MICROFINANCIAL INC|8.82
20120725|595112103|MU|220267|MICRON TECHNOLOGY INC|5.73
20120725|595125105|NOIZ|1|MICRONETICS INC|14.72
20120725|595137100|MSCC|809|MICROSEMI CORP|16.70
20120725|59522J103|MAA|1110|MID-AMERICAN APARTMENT COMMUN |69.17
20120725|59540G107|MPB|20|MID PENN BANCORP,INC|10.00
20120725|59560V109|MCEP|923|MID-CON ENERGY PARTNERS LP|20.51
20120725|596680108|MSEX|592|MIDDLESEX WATER CO|18.48
20120725|598039105|MSL|2194|MIDSOUTH BANCORP INC (PAR $.10|14.52
20120725|59804T100|MPO|67|MIDSTATES PETE CO INC COM|9.41
20120725|598153104|MDW|70777|MIDWAY GOLD CORP (CANADA)|1.39
20120725|598511103|MOFG|1156|MIDWESTONE FINANCIAL GP COM|21.26
20120725|600527105|MILL|17037|MILLER ENERGY RESOURCES, INC C|3.91
20120725|600544100|MLHR|241|MILLER HERMAN INC|16.93
20120725|602496101|MDXG|497|MIMEDX GROUP, INC (US)|2.75
20120725|60254D108|MGH|3877|MINCO GOLD CORPORATION COM SHS|0.36
20120725|602675100|MR|841|MINDRAY MED INTL LTD SPONSORED|28.99
20120725|602682205|MSPD|5052|MINDSPEED TECHNOLOGIES INC COM|2.38
20120725|602720104|MSA|300|MINE SAFETY APPLIANCES|34.45
20120725|603158106|MTX|16|MINERALS TECHNOLOGIES INC|62.03
20120725|603173303|MINE|1|MINERCO RESOURCES, INC. COMMON|.
20120725|603432105|MGN|470|MINES MGMT INC|1.20
20120725|604062109|MXA|1185|MINNESOTA MUNI INCM PTFL INC|18.13
20120725|60446N204|MITJF|546775|MINT TECHNOLOGY CORP NEW ORD S|0.13
20120725|605203108|MSW|1144|MISSION WEST PROPERTIES INC|8.77
20120725|605417773|MPPRD|2838|MISSISSIPPI POWER COMPANY DEP |26.60
20120725|60649T107|MG|105|MISTRAS GROUP INC (DE)|22.74
20120725|606501104|MIND|105|MITCHAM INDUSTRIES INC|16.83
20120725|60671Q104|MITL|2591|MITEL NETWORKS CORP COM SHS (C|4.17
20120725|606710200|MITK|31354|MITEK SYSTEMS INC|2.94
20120725|606769305|MSBHY|74|MITSUBISHI CORP SPONS ADR|38.87
20120725|606783207|MITEY|113|MITSUBISHI ESTATE CO LTD ADR|17.58
20120725|606822104|MTU|2535|MITSUBISHI UFJ FINANCIAL GROUP|4.47
20120725|606827202|MITSY|12|MITSUI & CO LTD ADR (US)|289.18
20120725|60689B107|MODL|451|MMODAL INC, COM STK|14.25
20120725|60740F105|MINI|142|MOBILE MINI INC|12.99
20120725|607409109|MBT|152|MOBILE TELESYSTEMS OJSC ADS (E|17.70
20120725|608190104|MHK|1512|MOHAWK INDUSTRIES INC|69.59
20120725|60841T103|MOJO|108000|MOJO ORGANICS, INC. COMMON STO|0.04
20120725|60855R100|MOH|1581|MOLINA HEALTHCARE,INC.|26.57
20120725|608554101|MOLX|2884|MOLEX INC|23.87
20120725|60871R209|TAP|13888|MOLSON COORS BREWING CO|40.49
20120725|608753109|MCP|2084|MOLYCORP INC COM STK|17.06
20120725|608753208|MCPPRA|10600|MOLYCORP, INC PFD CONV SER A|49.01
20120725|60877T100|MNTA|3486|MOMENTA PHARMACEUTICALS INC|13.99
20120725|609027107|MCRI|114|MONARCH CASINO & RESORT INC|7.50
20120725|60935Y208|MGI|1956|MONEYGRAM INTERNATONAL INC|15.65
20120725|609720206|MNRPRA|150|MONMOUTH REAL ESTATE INVESTMEN|25.90
20120725|609720305|MNRPRB|701|MONMOUTH REAL ESTATE INVT CORP|26.75
20120725|609839105|MPWR|2840|MONOLITHIC POWER SYSTEMS, INC |17.67
20120725|61166W101|MON|2569|MONSANTO;COM STK USD0.01|85.06
20120725|611740101|MNST|1388|MONSTER BEVERAGE CORP|65.45
20120725|611742107|MWW|18020|MONSTER WORLDWIDE INC|6.99
20120725|614115103|MTS|405|MONTGOMERY STR INCOME SECS|16.56
20120725|615394202|MOGA|3|MOOG INC CLA|34.80
20120725|61744H105|MSD|1240|MRG STLY|11.46
20120725|61744U106|APF|300|MRG STLY ASIA-PACIFIC|13.04
20120725|617446448|MS|123457|MORGAN STANLEY|12.62
20120725|61745P874|ICB|295|MORGAN STLY INCM SECS INC|18.67
20120725|617460209|MWR|133|MORGAN STANLEY CAPITAL TRUST I|24.53
20120725|617461207|MSJ|208|Morgan Stanley Cap Trust VI Ca|24.80
20120725|617462205|MWG|1468|MORGAN STANLEY CAP TR IV|24.54
20120725|617466206|MWO|1090|MORGAN STANLEY CAPITAL TRUST V|24.46
20120725|61748W108|MHGC|7773|MORGANS HOTEL GROUP CO. COM|4.83
20120725|617480280|DRR|243|MORGAN STANLEY MARKET VECTORS |52.02
20120725|61750K208|MSZ|549|Morgan Stanley Capital Trust V|24.75
20120725|61753R200|MSK|3350|MORGAN STANLEY CAP TRUST VIII |24.70
20120725|61757P101|FFD|784|MORGAN STLY FRONTIER EMERGING |12.02
20120725|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|7.71
20120725|61760E846|MLPY|1751|MORGAN STANLEY CUSHING HIGH IN|15.85
20120725|617707104|MRCR|213|MORO CORPORATION|0.22
20120725|61964C109|MQCMF|7447|MOSQUITO CONS GOLD MINES LTD|0.32
20120725|620071100|MPAA|100|MOTORCAR PTS AMER INC|4.08
20120725|62010U101|MTLQU|1798|MOTORS LIQUIDATION COMPANY GUC|12.55
20120725|62426E402|MDM|175|MOUNTAIN PROVINCE DIAMONDS INC|4.33
20120725|62458M207|MOVE|559|MOVE INC COM STK NEW (DE)|8.69
20120725|624580106|MOV|2445|MOVADO GROUP INC|22.87
20120725|624752101|MUEL|76|MUELLER PAUL CO|23.95
20120725|624756102|MLI|18|MUELLER INDS INC|41.79
20120725|624758108|MWA|2319|MUELLER WATER PRODUCTS, INC. S|3.43
20120725|62476L207|MRPLY|130|MR PRICE GROUP LTD SPONSORED A|14.00
20120725|625383104|LABL|16|MULTI-COLOR CORP|19.84
20120725|62541B101|MFLX|306|MULTI-FINELINE ELECTRONIX INC |25.07
20120725|62544X209|MBND|290|MULTIBAND CORP NEW COM (MN)|2.20
20120725|625453105|MGAM|5984|MULTIMEDIA GAMES HOLDING COMPA|14.40
20120725|628464109|MYE|347|MYERS INDUSTRIES INC.|16.22
20120725|62850A108|XRMB|20834|MYEZSMOKES INC COM STK (NV)|0.86
20120725|628530107|MYL|1675|MYLAN INC|21.55
20120725|62855J104|MYGN|5578|MYRIAD GENETICS INC|25.42
20120725|628778102|NBTB|25|N B T BANCORP INC|20.54
20120725|62878M100|NBTH|68|NBT HLDGS INC COM STK (TN)|12.00
20120725|629099300|NFEC|1594|NF ENERGY SAVING CORPORATION. |0.84
20120725|62912R107|NGPC|1050|NGP CAPITAL RESOURCES COMPANY |7.16
20120725|62913F201|NIHD|374|NII HOLDINGS INC CL B|7.77
20120725|62914U108|NIVS|1008|NIVS INTELLIMEDIA TECHNOLOGY G|0.02
20120725|629156407|NL|214|NL INDUSTRIES INC NEW|11.57
20120725|629377508|NRG|1992|NRG ENERGY INC|18.75
20120725|629410309|NTN|1565|NTN BUZZTIME, INC.|0.14
20120725|62942M201|DCM|805|NTT DOCOMO INC SPONS ADR RPSTG|16.53
20120725|629445206|NVEC|1124|NVE CORPORATION NEW|53.97
20120725|629476201|NXIFF|2|NXA INC ORDINARY SHARES (CANAD|0.04
20120725|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|0.75
20120725|629491101|NYX|2300|NYSE EURONEXT INC;COM STK USD0|25.31
20120725|629721101|NGCRY|268|NAGACORP LTD UNSPONSORED ADR (|31.97
20120725|629865205|NTE|1064|NAM TAI ELECTRONICS INC|5.85
20120725|63009F105|NSPH|3165|NANOSPHERE INC. COM|2.88
20120725|63009Q101|CTLE|2766|NANO LABS CORP COM (CO)|0.61
20120725|63009Y104|NTEK|6000|NANOTECH ENTERTAINMENT, INC.|0.02
20120725|63110R105|QQQX|6073|NASDAQ PREMIUM INCOME AND GROW|15.68
20120725|631103108|NDAQ|349|NASDAQ OMX GROUP INC. (THE) CO|21.82
20120725|631158102|NAFC|102|NASH FINCH CO|18.92
20120725|63245Q105|NAUH|110|NATIONAL AMERN UNIV HLDGS INC |4.14
20120725|632525408|NABZY|157|NATL AUSTRALIA BK LTD ADS5|24.30
20120725|633643606|NBG|100170|NATIONAL BANK OF GREECE ADS(RE|1.37
20120725|634865109|NKSH|620|NATL BANKSHARES INC VA|30.56
20120725|635017106|FIZZ|491|NATIONAL BEVERAGE CORP|14.14
20120725|635309107|NCMI|43|NATIONAL CINEMEDIA, INC. COM S|14.08
20120725|63607P208|NFP|4313|NATIONAL FINANCIAL PARTNERS CO|13.36
20120725|636268104|NGRC|3000|NATIONAL GRAPHITE CORP COM STK|0.35
20120725|636518102|NATI|78|NATL INSTRUMENTS CORP|26.60
20120725|637071101|NOV|1895|NATIONAL OILWELL VARCO, INC.|67.77
20120725|637215104|NPK|200|NATIONAL PRESTO INDS INC|66.72
20120725|637417106|NNN|171352|NATIONAL RETAIL PROPERTIES, IN|29.44
20120725|637417601|NNNPRD|209|NATIONAL RETAIL PROPERTIES DEP|25.96
20120725|637432808|NRC|1749|NATL RURAL UTILS COOP FIN CORP|25.90
20120725|637432873|NRU|1070|NATL RURAL UTIL COOP FINCL COR|25.84
20120725|63861C109|NSM|468|NATIONSTAR MTGE HLDGS INC COM |22.99
20120725|63886Q109|NGS|328|NATURAL GAS SERVICES GROUP|14.11
20120725|63888P406|NHTC|570|NATURAL HEALTH TRENDS CORP|1.30
20120725|638904102|NAVG|311|NAVIGATORS GROUP INC|48.15
20120725|63900P103|NRP|5570|NATURAL RESOURCE PARTNERS L.P.|20.91
20120725|639010107|NRHYY|9900|NATURAL RES HLDGS LTD SPONSORE|0.68
20120725|63902D108|NADVF|11765|Naturally Advanced Technologie|2.11
20120725|639027101|NATR|253|NATURE'S SUNSHINE PRODUCTS INC|14.42
20120725|639097104|NUSMF|3506|Nautilus Minerals Inc Ordinary|0.99
20120725|63934E108|NAV|1162|NAVISTAR INTL CORP (HLDG CO)|23.02
20120725|63937X103|NAVB|582348|NAVIDEA BIOPHARMACEUTICALS INC|4.50
20120725|640268108|NKTR|1842|NEKTAR THERAPEUTICS|8.79
20120725|64049M209|NGNM|500|NEOGENOMICS INC NEW|2.00
20120725|64049V100|NANI|75969|NEOLOGIC ANIMATION INC COMMON |0.07
20120725|64051M402|NEON|6459|NEONODE INC COM (DE)|4.80
20120725|64051T100|NPTN|2062|NEOPHOTONICS CORP COM STK (DE)|4.82
20120725|640650115|NBSWS|4140|NEOSTEM INC (DE) CL A WTS EXP |.
20120725|640650305|NBS|7056|NEOSTEM, INC.|0.67
20120725|64077P108|NEPT|20699|NEPTUNE TECHS & BIORESOURCES I|4.39
20120725|641069406|NSRGY|1667|NESTLE S.A.SPON ADR(REP REG SH|58.42
20120725|64110D104|NTAP|26134|NETAPP INC COM STK (DE)|31.27
20120725|64110L106|NFLX|2680|NETFLIX COM INC|80.39
20120725|64110W102|NTES|5110|NETEASE INC ADS (CYM)|53.39
20120725|64111Q104|NTGR|4821|NETGEAR INC|32.30
20120725|64115A204|NTWK|14084|NETSOL TECHNOLOGIES INC|0.57
20120725|64115T104|NTCT|375|NETSCOUT SYSTEMS INC|21.91
20120725|64118P109|NLST|3102|NETLIST, INC. COM STK|1.54
20120725|64118Q107|N|3255|NETSUITE INC COM|48.75
20120725|64118V106|NTSP|362|NETSPEND HLDGS INC COM STK|9.09
20120725|64121A107|NEI|669|NETWORK ENGINES INC|1.42
20120725|64123C101|NBW|566|NEUBERGER BERMAN CALIF INTERME|16.85
20120725|64124P101|NBH|431|NEUBERGER BERMAN INTL MUNI FD |16.98
20120725|641255203|NURO|4800|NEUROMETRIX INC COM NEW (DE)|0.60
20120725|64126X201|NSR|804|NEUSTAR INC CL A|32.49
20120725|64127M105|NGLPF|650|NEVADA GEOTHERMAL POWER INC|0.03
20120725|64156L101|NSU|893|NEVSUN RESOURCES LTD|3.10
20120725|641876800|HYB|4569|NEW AMERICA HIGH INCOME FUND, |10.77
20120725|64190A103|NRO|1521|NEUBERGER BERMAN REAL ESTATE S|4.61
20120725|643611106|GBR|281|NEW CONCEPT ENERGY INC (DE)|1.01
20120725|643723208|NEDMF|1500|New Dawn Mining Corp. Ordinary|0.99
20120725|64378H102|NDAC|103|NEW DRAGON ASIA CORP|.
20120725|643848203|NENE|100|NEW ENERGY TECH INC COM STK (N|1.50
20120725|643863202|NEBS|188|NEBS BANCSHARES INC|13.35
20120725|644465106|GF|100|NEW GERMANY FUND INC|13.08
20120725|644535106|NGD|7572|NEW GOLD INC|9.56
20120725|645673104|IRL|700|THE NEW IRELAND FUND, INC.|7.08
20120725|646025106|NJR|1713|NEW JERSEY RESOURCES CORP|44.98
20120725|647581107|EDU|106973|NEW ORIENTAL EDUCATION & TECH |12.30
20120725|649295102|NWY|3086|NEW YORK & COMPANY INC|4.64
20120725|649445103|NYB|2757|NEW YORK COMM BANCORP INC|12.36
20120725|649604501|NYMT|866|New York Mortgage Trust, Inc. |6.78
20120725|65020P103|NWLTF|4|NEWALTA CORP COMMON SHARES (CD|11.83
20120725|651229106|NWL|472|NEWELL RUBBERMAID INC|17.43
20120725|651290108|NFX|139|NEWFIELD EXPLORATION COMPANY|30.47
20120725|651511107|NLNK|218|NEWLINK GENETICS CORP COM STK |12.94
20120725|651587107|NEU|499|NEWMARKET COPR (HOLDING COMPAN|227.29
20120725|651718504|NR|6108|NEWPARK RESOURCES INC|5.97
20120725|651824104|NEWP|1654|NEWPORT CORP|10.70
20120725|65248E203|NWS|205272|THE NEWS CORPORATION LTD CL-B |21.94
20120725|652526104|NEWT|1101|NEWTEK BUSINESS SERVICES, INC.|1.50
20120725|65334H508|NXYPRB|348|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20120725|65336K103|NXST|781|NEXSTAR BROADCASTING GRP INC C|6.32
20120725|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|16.55
20120725|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|3.39
20120725|65339F101|NEE|200|NEXTERA ENERGY INC COM|69.25
20120725|65339K308|FGC|2609|NEXTERA ENERGY CAP HLDGS INC J|26.12
20120725|65339K506|NEEPRF|745|NEXTERA ENGY CAP HLDGS INC 8.7|28.56
20120725|65339K605|NEEPRG|1297|NEXTERA ENERGY CAPITAL HOLDING|26.60
20120725|65339K704|NEEPRH|6899|NEXTERA ENERGY CAP HLDGS INC|26.39
20120725|653522300|NMKPRB|173|NIAGRA MOHAWK PWR 3.60% PFD|94.02
20120725|653522409|NMKPRC|181|NIAGRA MOHAWK PWR 3.90% PFD|99.05
20120725|653656108|NICE|267|NICE-SYSTEMS LTD SPONS ADR|33.92
20120725|654090109|NJ|842|NIDEC CP (NIHON KABUSHIKI KAIS|19.23
20120725|654101203|NIFCY|378|NIFCO INC ADR|22.37
20120725|654106103|NKE|6211|NIKE INC CL-B|92.96
20120725|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120725|654145101|NLTX|34453|Nile Therapeutics, Inc. Common|0.12
20120725|65440N100|NEYYF|36744|NIMIN ENERGY CORPORATION ORDIN|0.99
20120725|654445303|NTDOY|168|NINTENDO CO LTD SPON ADR -NEW-|13.23
20120725|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|23.70
20120725|654573104|NPKYY|240|NIPPON KAYAKU CO LTD UNSPONSOR|9.44
20120725|654624105|NTT|2225|NIPPON TELEG &TEL ADR(RP1/2) C|23.08
20120725|654678101|NKA|36235|NISKA GAS STORAGE PARTNERS LLC|12.91
20120725|654763200|NHISY|225|NISSHIN STEEL CO LTD ADR|21.73
20120725|65487R303|NED|4|NOAH EDUCATION HOLDINGS LTD AD|1.34
20120725|654902204|NOK|500963|NOKIA CORP ADS (REP 1 SHARE)|1.76
20120725|65528V107|NKRKY|1072|NOKIAN TYRES OYJ UNSPONSORED A|18.27
20120725|65535H208|NMR|139|NOMURA HLDGS ADS ( 1 SH COM)|3.17
20120725|65542W107|NOR|705|NORANDA ALUMINUM HOLDING CORP |6.31
20120725|65548P403|NBRXF|197|NORBORD INC ORDINARY SHARES (C|13.73
20120725|655663102|NDSN|153|NORDSON CORP|49.65
20120725|655664100|JWN|3056|NORDSTROM|51.76
20120725|655844108|NSC|3688|NORFOLK SOUTHERN CORP|71.96
20120725|656553104|NSYS|100|NORTECH SYS INC|3.09
20120725|656559309|NTK|52|NORTEK INC COM NEW (DE)|51.58
20120725|656568508|NRTLQ|41998|NORTEL NETWORKS CRP(HLDG CO) N|.
20120725|656844107|NOA|1783|NORTH AMERICAN ENERGY PARTNERS|2.71
20120725|656914108|NATUF|6960|NORTH AMER TUNGSTEN CORP LTD|0.22
20120725|656916103|NGEMF|1000|NORTH AMERN GEM INC|.
20120725|659310106|NRT|18|NORTH EUROPEAN OIL UBI|30.20
20120725|66510M204|NAK|2300|NORTHERN DYNASTY MINERALS LTD |2.39
20120725|66516A105|NGPHF|2528|NORTHERN GRAPHITE CORP ORD SHS|1.01
20120725|66537H105|GYLD|7208|NORTHERN LTS ETF TR ARROW DOW |24.44
20120725|665531109|NOG|323|Northern Oil and Gas, Inc. Com|14.95
20120725|66611L105|NFBK|2471|NORTHFIELD BANCORP INC NEW COM|14.78
20120725|666807102|NOC|90002|NORTHROP GRUMMAN CP (HLDG CO) |64.18
20120725|66704R100|NRF|5619|NORTHSTAR REALTY FINANCE CORP |5.42
20120725|667655104|NWN|556|NORTHWEST NATURAL GAS CO|48.17
20120725|667746101|NWPX|208|NORTHWEST PIPE CO|23.00
20120725|669549107|NWFL|91|NORWOOD FINANCIAL CORP|27.50
20120725|66979G102|NVMN|11030|NOVA MINING CORPORATION COMMON|1.40
20120725|66987G102|NVDQ|300|NOVADAQ TECHNOLOGIES INC COMMO|7.53
20120725|66987M604|NVTL|888|NOVATEL WIRELESS INC COM NEW|2.42
20120725|66987P102|NBY|1686|NOVABAY PHARMACEUTICALS INC CO|1.22
20120725|66987V109|NVS|33274|NOVARTIS AG ADS(1 REG SH)|56.61
20120725|66989V107|NOVC|729|NOVATION COMPANIES, INC. COMMO|0.64
20120725|67000M209|NVLT|2276|NOVELOS THERAPEUTICS INC COM S|1.07
20120725|670002104|NVAX|469|NOVAVAX INC|1.71
20120725|670100205|NVO|1986|NOVO NORDISK ADS (1 ORD SH)|144.17
20120725|67018T105|NUS|72892|NU SKIN ENTERPRISES INC CL-A|44.43
20120725|670184100|NPSKY|62|NSK LTD|11.94
20120725|67020Y100|NUAN|1594|NUANCE COMMUNICATIONS INC|19.81
20120725|670346105|NUE|533|NUCOR CORP|37.12
20120725|67053A102|NMRX|575|NUMEREX CORP CL-A (PA)|9.27
20120725|67059L102|NSH|1|NUSTAR GP HOLDINGS, LLC UT RES|30.31
20120725|6706EB106|NCB|372|NUVEEN CALIF MUNICPAL VALUE FD|16.71
20120725|6706EH103|JGV|2098|NUVEEN GLOBAL VALUE OPPORTUNIT|14.21
20120725|6706EN100|JRO|1577|NUVEEN FLOATING RATE INCOME OP|12.08
20120725|6706EP105|JDD|3479|NUVEEN DIVERSIFIED DIV & INCM |11.86
20120725|6706ET107|JLA|3439|NUVEEN EQUITY PREMIUM ADVANTAG|12.19
20120725|6706EW100|JPG|182|NUVEEN EQUITY PREMIUM AND GROW|12.85
20120725|6706L0102|NCU|63|NUVEEN (CAL) PREM INCM MUNI FD|15.24
20120725|67060D107|NTC|4|NUVEEN (CT) PREM INCM MUNI FD |14.42
20120725|67060D305|NTCPRC|3315|NUVEEN CONN PREM INCOME MUN FD|10.12
20120725|67060D602|NTCPRF|322|NUVEEN CONN PREM INC MUNI FD 2|10.02
20120725|67060D701|NTCPRG|521|NUVEEN CONN PREMIUM INC MUNI F|10.05
20120725|67060M107|NUIN|1500|NUTRASTAR INTL INC COM STK (NV|.
20120725|67060Y101|NUTR|437|NUTRACEUTICAL INTL CORP|14.97
20120725|67061E104|NMT|186|NUVEEN (MA) PREM INCM MUNI FD |15.39
20120725|67061F101|NPY|1458|NUVEEN (PA)PREM INCM MUNI FD-2|14.95
20120725|67061Q107|NMY|1485|NUVEEN (MD) PREM INCM MUNI FD |16.00
20120725|67061Q404|NMYPRC|800|NUVEEN MD PREM INCOME MUN FD P|10.08
20120725|67061T101|NIM|5294|NUVEEN SELCT MATURTIES MUNI FD|10.92
20120725|67062E103|NQM|12091|NUVEEN INVESTMENT QLTY MUNI FD|16.75
20120725|67062J102|NMI|544|NUVEEN MUNICIPAL INCOME FUND|12.17
20120725|67062M105|NNY|3149|NUVEEN N.Y. MUN VALUE FUND|10.47
20120725|67062N103|NQI|1690|NUVEEN QUALITY MUNICIPAL FUND |15.13
20120725|67062P108|NPP|4069|NUVEEN PERFORMANCE+MUN FUND|16.38
20120725|67062Q106|NCP|4538|NUVEEN CALIF PERF MUNI FUND|15.82
20120725|67062R104|NNP|1423|NUVEEN NY PERF PLUS MUNI FD|16.49
20120725|67062T100|NPI|811|NUVEEN PREMIUN INC MUN FUND|15.19
20120725|67062X101|NQN|1837|NUVEEN NY INVT QUAL MUNI FD|15.80
20120725|67063C106|NXQ|382|NUVEEN SELECT TX FR INCM PTF 2|14.55
20120725|67063R103|NXC|2084|NUVEEN CALIFORNIA SELECT TX-FR|15.22
20120725|67063V104|NXN|832|NUVEEN INSD NY SLCT TX FR INCO|15.09
20120725|67063W102|NPM|5850|NUVEEN PREMIUM INCM MUNI FD II|15.91
20120725|67063X100|NXR|1866|NUVEEN SELECT TAX-FR INCM PTF3|15.17
20120725|670656107|NRK|2293|NUVEEN NEW YORK AMT-FREE MUNIC|15.29
20120725|67066G104|NVDA|550|NVIDIA CORP|12.84
20120725|67066Y501|NZHPRC|1600|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20120725|670683101|NMD|1968|NUVEEN MUNICIPAL HIGH INCM OPP|13.08
20120725|67069D108|NTRI|3256|NUTRI/SYSTEM INC.|10.62
20120725|67069L100|NFZ|396|NUVEEN ARIZONA DIV ADV MUNI FD|15.26
20120725|67069P101|NMB|2288|NUVEEN MASSACHUSETTS DIV ADV|15.39
20120725|67069R107|NFM|484|NUVEEN MARYLAND DIV ADV MUNI|15.34
20120725|67069X104|NVX|1033|NUVEEN CAL DIV ADV MUNI FD-2|15.75
20120725|67069Y102|NXJ|1601|NUVEEN N.J. DIV ADV MUNI FD-2 |15.70
20120725|67070A309|NXKPRC|1000|NUVEEN NEW YORK DIVID ADV MUNI|10.12
20120725|67070E103|NXM|951|NUVEEN PENNSYLVANIA DIV ADV|15.11
20120725|67070F100|NXZ|554|NUVEEN DIV ADV MUNI FD-2|15.99
20120725|67070R104|NBJ|1346|NUVEEN OHIO DIV ADV MUNI FD|15.70
20120725|67070V105|NZR|4469|NUVEEN MD DIV ADV MUNI FD|15.47
20120725|67070X101|NZF|1394|NUVEEN DIV ADV MUNI FD 3|15.40
20120725|67070X507|NZFPRC|2684|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20120725|670704105|NUVA|391|NUVASIVE INC|22.91
20120725|670706100|NYV|65|NUVEEN NEW YORK MUN VALUE FD 2|16.06
20120725|67071B108|JRS|311|NUVEEN REAL ESTATE INCOME FD|11.21
20120725|67071C106|NNB|230|NUVEEN DIV ADV MUNI FD 2|16.80
20120725|67071C304|NNBPRC|114|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20120725|67071L106|NVG|3848|NUVEEN DIVIDEND ADVANTAGE MUNI|15.69
20120725|67071L502|NVGPRC|504|NUVEEN DIVIDEND ADVANTAGE MUNI|10.26
20120725|67071N102|NKO|188|NUVEEN NEW YORK DIVIDEND ADVAN|15.66
20120725|67071T109|NUJ|4870|NUVEEN NEW JERSEY DIV ADVTG MU|16.51
20120725|67071W102|NVY|751|NUVEEN PENNSYLVANIA DIV ADVTG |15.21
20120725|67072B107|NKG|5|NUVEEN GEORGIA DIVD ADVANTAGE |14.66
20120725|67072C105|JPS|3259|NUVEEN QUALITY PREFERRED INCOM|9.21
20120725|67072E101|NXE|2559|NUVEEN ARIZONA DIV ADVANTAGE M|15.08
20120725|67072T108|JFR|7372|NUVEEN FLOATING RATE INCOME FU|11.89
20120725|67072V103|NXTM|1834|NXSTAGE MEDICAL INC|14.95
20120725|67072W101|JHP|17561|NUVEEN QUALITY PREFERRED INCOM|8.83
20120725|67073B106|JPC|9995|NUVEEN PFD INC OPPORTUNITIES F|9.49
20120725|67073G105|JTD|2355|NUVEEN TAX-ADVANTAGED DIVIDEND|13.45
20120725|67073Y106|NVE|12116|NV ENERGY, INC|17.86
20120725|670735109|JLS|536|NUVEEN MTG OPPORT TERM FD COM |24.60
20120725|67074C103|NBB|2378|NUVEEN BUILD AMERICA BOND FUND|21.66
20120725|67074K105|NPN|626|NUVEEN PA MUN VALUE FD COM SHS|15.79
20120725|67074M101|NEV|2972|NUVEEN ENHANCED MUN VALUE FD C|16.39
20120725|67074Q102|NBD|723|NUVEEN BUILD AMER BD OPP FND C|22.25
20120725|67074R100|JMT|1058|NUVEEN MTG OPPORTUNITY TERM FD|24.84
20120725|67074U103|JMF|7207|NUVEEN ENERGY MLP TOTAL RETURN|18.19
20120725|67074X107|JSD|2059|NUVEEN SHORT DURATION CR|19.24
20120725|67074Y105|JRI|1821|NUVEEN REAL ASSET INCOME &|18.25
20120725|67076P102|NYMX|447|NYMOX PHARMACEUTICAL CORP(F)|6.19
20120725|670837103|OGE|590|OGE ENERGY CORP (HOLDING CO.) |52.25
20120725|670849108|OGXPY|11785|OGX PETROLEO E GAS PARTICIPACO|2.49
20120725|670851104|OIBRC|326|OI S.A. SPON ADR REPSTG 1 COM |5.28
20120725|670851203|OIBR|9093|OI S.A. SPON ADR REPSTG 3 PFD |13.70
20120725|67086E303|OCZ|125925|OCZ TECHNOLOGY GROUP INC COM S|6.09
20120725|67086W105|AMCF|69|ANDATEE CHINA MARINE FUEL SVCS|2.11
20120725|670872100|OMG|1665|OM GROUP INC.|16.04
20120725|670875509|OMVKY|150|OMV AG SPONS ADR-NEW|28.63
20120725|67090N109|JGT|9149|NUVEEN MULTI CURRENCY SHORT TE|12.52
20120725|67090X107|JCE|766|NUVEEN CORE EQUITY ALPHA FD CO|13.29
20120725|670928100|NUV|9751|NUVEEN MUNICIPAL VALUE FUND|10.63
20120725|670971100|NQJ|4230|NUVEEN NJ INVT QUALITY MUNI FD|15.58
20120725|670972108|NQP|275|NUVEEN PA INVT QUAL MUNI FD|16.20
20120725|670973106|NQS|7847|NUVEEN SELECT QUALITY MUNI FD |15.99
20120725|670979103|NUM|369|NUVEEN MICH QUALTY INCM MUN FD|15.69
20120725|670980101|NUO|984|NUVEEN OHIO QULTY INCM MUN FD |18.38
20120725|670983105|NTX|42|NUVEEN TEXAS QLTY INCM MUN FD |17.04
20120725|670987106|NIF|8|NUVEEN PREMIER MUNICIPAL OPPOR|16.08
20120725|670988104|NPF|1055|NUVEEN PREMIER MUNI INCOME FD |15.24
20120725|67101N106|NNJ|921|NUVEEN (NJ)PREM INCM MUNI FUND|16.10
20120725|67103H107|ORLY|63|O REILLY AUTOMOTIVE INC COM|88.88
20120725|674001201|OAK|781|OAKTREE CAP GROUP LLC CLASS A |36.19
20120725|674215108|OAS|1736|OASIS PETROLEUM INC COM|26.33
20120725|67423R108|OMPI|2541|OBAGI MEDICAL PRODUCTS, INC. C|15.41
20120725|674599105|OXY|584|OCCIDENTAL PETROLEUM CORP|83.74
20120725|67501R103|OSHC|4954|OCEAN SHORE HOLDING CO|12.75
20120725|675234108|OCFC|802|OCEANFIRST FINC'L CORP|13.53
20120725|67555N206|OCLR|3632|OCLARO INC COM (DE)|2.62
20120725|675607105|OFED|100|OCONEE FED FINL CORP|12.03
20120725|675746309|OCN|100|OCWEN FINANCIAL CORPORATION (N|19.04
20120725|676118102|OMEX|40458|ODYSSEY MARINE EXPLORATION INC|3.63
20120725|67622P101|OMX|62732|OFFICEMAX INCORPORATED|4.30
20120725|676220106|ODP|5538|OFFICE DEPOT INC|1.85
20120725|67623R106|OPAY|778|OFFICIAL PAYMENTS HLDGS INC|3.93
20120725|67778H101|OHRP|10151|OHR PHARMACEUTICAL, INC. COMMO|0.95
20120725|677862104|LUKOY|68|LUKOIL OIL COMPANY;SPON ADR RE|54.36
20120725|677864100|ODC|47|OIL-DRI CORPORATION OF AMERICA|21.25
20120725|678026105|OIS|4041|OIL STATES INTL INC|72.02
20120725|678046103|OBQI|2700|OILSANDS QUEST INC COM STK|0.02
20120725|67935P103|OLMIY|663|Olam International Ltd Unspons|28.25
20120725|679580100|ODFL|4348|OLD DOMINION FREIGHT LINES INC|39.98
20120725|680223104|ORI|794|OLD REPUBLIC INTL CORP|7.97
20120725|680665205|OLN|7723|OLIN CORP NEW|19.56
20120725|681904108|OCR|4794|OMNICARE INC|30.79
20120725|681919106|OMC|239|OMNICOM GROUP INC|48.29
20120725|681974309|OMTL|16|OMTOOL LTD|6.00
20120725|682095104|OFLX|2605|OMEGA FLEX INC COM|11.20
20120725|68210P107|OME|725|OMEGA PROTEIN CORP|8.49
20120725|682128103|OVTI|12090|OMNIVISION TECHNOLOGIES INC|12.08
20120725|682129101|OMN|3314|OMNOVA SOLUTIONS INC|7.38
20120725|68213N109|OMCL|899|OMNICELL INC|13.09
20120725|68214Q200|OCRPRB|1200|OMNICARE CAP TR II SER B 4% TR|44.16
20120725|68215W107|OMTK|58816|OMNITEK ENGINEERING CORP COM (|2.10
20120725|682151303|OMRNY|512|OMRON CORPORATION SPONS ADR|19.16
20120725|682159108|ASGN|752|ON-ASSIGNMENT INC|14.72
20120725|682203104|ONCI|4000|ON4 COMM INC|0.01
20120725|68230A106|OGXI|8000|ONCOGENEX PHARMACEUTICALS INC |13.85
20120725|682310107|ONCY|1541|ONCOLYTICS BIOTECH INC|3.41
20120725|68234L108|ONCS|20937|ONCOSEC MEDICAL INCORPORATED|0.19
20120725|68272K103|ONEXF|4868|ONEX CORP (SUB VTG)|37.42
20120725|68273G101|ORCC|622|ONLINE RESOURCES CORP|2.34
20120725|68338T403|ONVI|79|ONVIA INC|3.78
20120725|683399109|ONXX|904|ONYX PHARMACEUTICALS INC|75.31
20120725|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120725|683715106|OTEX|5366|OPEN TEXT CORP|45.57
20120725|68372A104|OPEN|774|OPENTABLE,INC COMMON STOCK|37.70
20120725|68372K102|ONRRF|4094|OPEN RANGE ENG CORP NEW ORD SH|1.44
20120725|68372T103|OPXA|63752|Opexa Therapeutics, Inc. Commo|0.63
20120725|68375N103|OPK|10881|OPKO HEALTH, INC|4.40
20120725|68375Q403|OPLK|809|OPLINK COMMUNICATIONS INC|12.98
20120725|68375V105|OPXT|13590|OPNEXT, INC. COM|0.66
20120725|683757108|OPNT|837|OPNET TECHNOLOGIES INC|24.72
20120725|683797104|OPY|71|OPPENHEIMER HOLDINGS INC CL A |13.32
20120725|68389X105|ORCL|85718|ORACLE CORPORATION|29.34
20120725|683960108|OPTI|338|OPTI INC|0.50
20120725|68401P205|OPHC|11734|OPTIMUMBANK HOLDINGS INC|0.45
20120725|68404E108|ORAC|12484|ORACO RESOURCES INC COM|5.05
20120725|68404G103|OMCCF|13|ORACLE MINING CORP ORD SHS (CD|0.88
20120725|68555P100|ORBC|209|ORBCOMM, INC COM STK|3.19
20120725|685564106|ORB|260|ORBITAL SCIENCES CORP|12.53
20120725|68557K109|OWW|423|ORBITZ WORLDWIDE, INC|4.23
20120725|68558C106|EORBF|5450|ORBITE ALUMINAE INC ORD SHS (C|1.87
20120725|685691503|OSHSP|397|ORCHARD SUPPLY HARDWARE STORES|1.68
20120725|686126202|ORAGF|2150|OREMEX SILVER INC ORDINARY SHA|0.04
20120725|686164104|OREX|35531|OREXIGEN THERAPEUTICS, INC. CO|5.64
20120725|68618R200|OGFGY|550|ORIGIN ENERGY LTD ORD UNSPONSO|11.93
20120725|68618W100|OFG|4425|ORIENTAL FINL GRP (HOLD CO.)|10.68
20120725|68618W209|OFGPRA|734|ORIENTAL FINL GRP7.125%MIPS A |24.90
20120725|68618W308|OFGPRB|1100|ORIENTAL FINANCIAL GROUP INC 7|24.11
20120725|68619F205|ONP|250|ORIENT PAPER, INC. COMMON STOC|2.31
20120725|68620A104|ONVO|464903|ORGANOVO HOLDINGS, INC. COMMON|1.60
20120725|68628V308|ORN|1708|ORION MARINE GROUP INC COM STK|7.44
20120725|68633D103|ORIT|267|ORITANI FINANCIAL CORP NEW COM|13.92
20120725|686331109|ORKLY|717|ORKLA AS SPON ADR (REP-A)|6.79
20120725|686338104|OKOFF|2900|Orko Silver Corp Ordinary Shar|1.11
20120725|686688102|ORA|119|ORMAT TECHNOLOGIES INC|17.92
20120725|687043109|ORFG|1466|OROFINO GOLD CORP COMMON STOCK|0.02
20120725|68771L107|OEDV|375|Osage Exploration and Developm|1.25
20120725|68827R108|OSIR|7008|OSIRIS THERAPEUTICS INC COM ST|9.35
20120725|689648103|OTTR|1277|OTTER TAIL CORPORATION|22.98
20120725|690310206|OVRL|3002|OVERLAND STORAGE INC|1.84
20120725|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|14.85
20120725|690368105|OSG|9182|OVERSEAS SHIPHOLDING GROUP|5.84
20120725|690370101|OSTK|4768|OVERSTOCK COM INC DEL|7.84
20120725|690732102|OMI|897|OWENS & MINOR INC (HLDG CO)|28.43
20120725|690742101|OC|870|OWENS CORNING INC COM STK NEW |27.67
20120725|690742119|OCWAW|9|OWENS CORNING WARRANT SER A EX|0.76
20120725|691497309|OXM|63|OXFORD INDUSTRIES INC|42.47
20120725|691543102|OXLC|320|OXFORD LANE CAP CORP COM|14.52
20120725|691828305|OXGN|22823|OXIGENE INC COM|0.57
20120725|69323T101|PCM|6154|PCM FUND, INC|11.66
20120725|69325Q105|PCTI|71|PC-TEL INC|5.95
20120725|69327R101|PDCE|2887|PDC ENERGY INC|24.94
20120725|69329V100|PDII|9|PDI INC|7.30
20120725|69329Y104|PDLI|597|PDL BIOPHARMA INC|6.58
20120725|693304305|PEPRB|34|PECO ENERGY$4.30 CUM PFD SER-3|95.01
20120725|693304404|PEPRC|126|PECO ENERGY$4.40 CUM PFD SER-1|95.07
20120725|69331W104|PFFBQ|44281|PFF BANCORP INC|.
20120725|693320202|PHH|26814|PHH CORPORATION (NEW)|15.84
20120725|693417107|PLXT|5369|PLX TECHNOLOGY INC|5.27
20120725|693434102|PCC|236|PMC COMMERCIAL TRUST SBI|8.00
20120725|69344F106|PMCS|2176|P M C SIERRA INC|5.59
20120725|693475105|PNC|433|PNC FINL SVCS GRP,INC(THE)|57.37
20120725|693475121|PNCWS|1900|THE PNC FINANCIAL SERV GROUP, |9.36
20120725|693475857|PNCPRP|800|PNC FINANCIAL SERVICES GROUP, |27.07
20120725|693475881|PNCPRL|312|PNC FINL SRV GRP INC DEP SHS R|26.85
20120725|693483109|PKX|378|POSCO;SPON ADR REP 1/4 ORD|77.30
20120725|693506107|PPG|902|PPG INDUSTRIES INC|108.56
20120725|69351F106|PNDMF|5202|PNI Digital Media, Inc. Ordina|0.42
20120725|69351T106|PPL|1|PPL CORPORATION|28.63
20120725|69351T114|PPLPRW|7838|PPL CORP CORP UITS CONSISTING |53.96
20120725|69360J719|PSBPRS|359|PS BUSINESS PARKS, INC. DEPOSI|26.97
20120725|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |101.06
20120725|69364V106|PEXNY|9|PTT EXPLORATION & PROD PCL SPO|9.79
20120725|693656100|PVH|303|PVH CORP COM STK (DE)|76.18
20120725|69366A100|PSSI|4990|PSS WORLD MEDICAL INC|21.14
20120725|69366X100|BKRKY|97|BANK RAKYAT INDONESIA UNSPONSO|13.40
20120725|69368G105|PBCRY|6|PT BANK CENTRAL ASIA TBK UNSPO|19.92
20120725|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|38.52
20120725|69369H102|PTFRY|247|PT TOWER BERSAMA INFRASTRUCTUR|20.58
20120725|69369R100|PTXKY|2986|PT XL AXIATA TBK ADR (INDONESI|12.77
20120725|69404D108|PACB|6318|PACIFIC BIOSCIENCES OF CALIFOR|1.98
20120725|69412V108|PCBK|291|PACIFIC CONTINENTAL CORP|9.00
20120725|69423U206|PEIX|4277|PACIFIC ETHANOL, INC. NEW|0.30
20120725|694308206|PCGPRA|1435|PACIFIC GAS & ELEC CO 6 PR|31.27
20120725|694308305|PCGPRB|65|PACIFIC GAS&ELEC 5.50% PFD|27.76
20120725|694308404|PCGPRC|30|PACIFIC G&E 5% 1ST PFD|26.00
20120725|694308503|PCGPRD|51|PACIFIC G&E 5% RED 1ST PFD|25.60
20120725|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|25.94
20120725|694308701|PCGPRG|600|PACIFIC G&E 4.80% 1ST PFD|25.70
20120725|694308800|PCGPRH|200|PACIFIC G&E 4.50% 1ST PFD|24.60
20120725|694347105|PGTK|1|PACIFIC GREEN TECHNOLOGIES INC|1.01
20120725|69478X105|PPBI|125|PACIFIC PREMIER BANCORP INC|8.81
20120725|694873100|PSUN|40563|PACIFIC SUNWEAR OF CAL. INC|2.21
20120725|69512D107|APAFF|2000|PACIFICORE MNG CORP COM (CDA) |0.07
20120725|695127100|PCRX|519|PACIRA PHARMACEUTICALS INC|14.67
20120725|695156109|PKG|3276|PACKAGING CORP OF AMERICA|30.17
20120725|695263103|PACW|9123|PACWEST BANCORP COMMON STK|22.76
20120725|696077403|PTN|2792|PALATIN TECHNOLOGIES INC NEW C|0.64
20120725|698354107|P|13235|PANDORA MEDIA INC COM STK (DE)|9.59
20120725|69840W108|PNRA|1981|PANERA BREAD COMPANY CL-A|141.91
20120725|69863Q103|POROF|29770|PANORO MINERALS LTD (CANADA)|0.62
20120725|69881X106|PAPA|47802|PAPA BELLO ENTERPRISES INC COM|0.01
20120725|698813102|PZZA|9170|PAPA JOHNS INTL INC|49.67
20120725|69888P106|PRX|1198|PAR PHARMACEUTICAL COMPANIES I|50.08
20120725|69901U207|PDGO|10606|PARADIGM OIL AND GAS, INC. NEW|0.02
20120725|699172201|PAMT|2114|PARAMETRIC SOUND CORP|9.00
20120725|699173209|PMTC|873|PARAMETRIC TECHNOLOGY CORPORAT|18.27
20120725|69924P102|PZG|41860|PARAMOUNT GOLD AND SILVER CORP|2.27
20120725|700658107|PRK|620|PARK NATIONAL CORP|67.96
20120725|700666100|PKOH|322|PARK OHIO HOLDING CORP|16.57
20120725|70086Y105|PSTB|710|PARK STERLING CORP COM SHS (CA|4.60
20120725|700885106|PKBK|138|PARKE BANCORP, INC.|5.27
20120725|701094104|PH|455|PARKER-HANNIFIN CORP|76.01
20120725|701354102|PRKR|4217|PARKERVISION INC|2.87
20120725|70159Q104|PKY|2195|PARKWAY PROPERTIES INC.|10.90
20120725|70336T104|PCXCQ|473650|PATRIOT COAL CORPORATION COM S|0.15
20120725|70338F102|PROF|29550|PATRIOT MINEFINDERS INC COMMON|0.33
20120725|703395103|PDCO|6438|PATTERSON COMPANIES INC|33.45
20120725|703481101|PTEN|18369|PATTERSON-UTI ENERGY INC|15.02
20120725|70422P206|EAPS|426|PAX MSCI EAFE ESG INDEX ETF|20.67
20120725|704326107|PAYX|13533|PAYCHEX INC|32.00
20120725|704549104|BTU|100|PEABODY ENERGY CORP|20.55
20120725|705015105|PSO|2202|PEARSON PLC ADR(RP 1ORD25PEN) |19.56
20120725|705560100|PEET|4677|PEET'S COFFEE & TEA INC|74.44
20120725|705573103|PEGA|133|PEGASYSTEMS INC|26.97
20120725|706327103|PBA|5589|PEMBINA PIPELINE COR ORD SHS (|26.25
20120725|70686R104|PCO|69476|PENDRELL CORPORATION|1.06
20120725|707051108|PENX|79|PENFORD CORP|7.75
20120725|70706P104|PGH|1167|PENGROWTH ENERGY CORP COM SHS |6.02
20120725|707569109|PENN|657|PENN NATL GAMING INC|39.79
20120725|707874400|PTYA|3636|PENN TREATY AMERICAN CORPORATI|0.61
20120725|707882106|PVA|31137|PENN VIRGINIA CORP|6.47
20120725|707884102|PVR|1029|PENN VIRGINIA RESOURCE PTNRS|25.11
20120725|707887105|PWE|28890|PENN WEST PETE LTD NEW COM SHS|12.71
20120725|708160106|JCP|15668|PENNEY J.C. CO INC (HOLDING CO|21.01
20120725|708430103|PWOD|1029|PENNS WOODS BANCORP INC|38.50
20120725|709102107|PEI|846|PENN REAL ESTATE INVST TST SBI|14.24
20120725|709570105|PFNS|188|PENSECO FINL SVCS CORP|38.00
20120725|709600100|PNSN|16000|PENSON WORLDWIDE INC COM STK|0.11
20120725|709631105|PNR|2476|PENTAIR INC|41.46
20120725|709789101|PEBO|12|PEOPLES BANCORP INC|21.13
20120725|712704105|PBCT|436|PEOPLE'S UNITED FINANCIAL INC |11.49
20120725|713278109|PBY|3205|PEP BOYS MANNY MOE& JACK|9.30
20120725|713291102|POM|2850|PEPCO HOLDINGS, INC.|19.52
20120725|713448108|PEP|13157|PEPSICO INC;CAP USD0.016666|68.79
20120725|713661304|PPHM|10930|PEREGRINE PHARMACEUTICALS INC |1.66
20120725|71372U104|PWRD|1118|PERFECT WORLD CO LTD SPONSORED|9.20
20120725|71375U101|PRFT|2757|PERFICIENT INC|12.38
20120725|713831105|PSEM|1230|PERICOM SEMICONDUCTOR CP|7.86
20120725|714046109|PKI|2253|PERKINELMER INC|23.88
20120725|714264207|PDRDY|5992|PERNOD RICARD SA SPON ADR|20.53
20120725|714290103|PRGO|1577|PERRIGO CO|110.86
20120725|715302105|PGLC|547478|PERSHING GOLD CORPORATION. COM|0.34
20120725|716013107|PTQMF|505|PETAQUILLA MINERALS LTD (CANAD|0.38
20120725|716382106|PETS|3347|PETMED EXPRESS INC|9.43
20120725|71645A109|PBKEF|2192|PETROBAKKEN ENERGY LTD. CLASS |11.80
20120725|71654V101|PBRA|88145|PETROLEO BRAS ADS (EA REPTG 2 |18.45
20120725|71654V408|PBR|86993|PETRO BRAS SA PETROBAS ADS (EA|18.83
20120725|71672U101|PDH|3582|PETROLOGISTICS LP|11.07
20120725|716748108|PQ|22919|PETROQUEST ENERGY INC (DE)|5.39
20120725|716768106|PETM|9048|PETSMART INC|67.10
20120725|716933106|PCYC|2354|PHARMACYCLICS INC|49.35
20120725|717046106|PEYUF|14024|PEYTO EXPLORATION & DEVELOPMEN|20.52
20120725|717081103|PFE|7864|PFIZER INC;COM USD0.05|23.36
20120725|71714F104|PMC|919|PHARMERCIA CORPORATION COM|10.34
20120725|71714G102|PIP|4200|PHARMATHENE, INC|1.45
20120725|718172109|PM|3350|PHILIP MORRIS INTL;COM STK NPV|87.69
20120725|718546104|PSX|412|PHILLIPS 66 COMMON STOCK W.I|35.23
20120725|71902E109|PNX|5672|PHOENIX COMPANIES INC.|1.57
20120725|71902E208|PFX|1569|PHOENIX COMPANIES INC 7.45% PF|23.51
20120725|71910C103|FENG|1231|PHOENIX NEW MEDIA LTD SPONSORE|4.05
20120725|719405102|PLAB|276|PHOTRONICS INC|5.69
20120725|719422206|PYHH|500|PHYHEALTH CORP COM STK (DE)|1.02
20120725|720186105|PNY|283|PIEDMONT NATURAL GAS CO INC(NC|31.56
20120725|720190206|PDM|2882|PIEDMONT OFFICE REALTY TRUST, |16.64
20120725|720279108|PIR|2308|PIER 1 IMPORTS INC (DEL)|15.33
20120725|72147K108|PPC|4085|PILGRIMS PRIDE CORP NEW COM ST|4.76
20120725|72200M108|PCK|3746|PIMCO CALIF MUNI INCOME FD II |10.70
20120725|72200N106|PCQ|2354|PIMCO CAL MUNI INC|15.96
20120725|72200R107|PMF|10456|PIMCO MUNICIPAL INC FD|15.98
20120725|72200U100|PCN|3504|PIMCO CORPORATE INCOME STRATEG|17.62
20120725|72200W106|PML|742|PIMCO MUNICIPAL INCOME FD II|13.27
20120725|72200X104|RCS|5152|PIMCO STRATEGIC GLOBAL GOVT FD|11.99
20120725|72200Y102|PNI|17|PIMCO NY MUNI INCOME FD II|13.18
20120725|72201A103|PMX|1242|PIMCO MUNICIPAL INCOME FUND II|12.67
20120725|72201B101|PTY|1806|PIMCO CORPORATE & INCOME|19.47
20120725|72201C109|PZC|280|PIMCO CALIFORNIA MUNICIPAL INC|11.34
20120725|72201H108|PFL|4446|PIMCO INCOME STRATEGY FD COMMO|12.29
20120725|72201J104|PFN|5270|PIMCO INCOME STRATEGY FUND II |10.73
20120725|72201R403|TIPZ|1632|PIMCO ETF TR BROAD US TIPS IND|61.07
20120725|72201R601|FIVZ|6|PIMCO ETF TR 3-7 YR US TREASUR|82.63
20120725|72201R759|CAD|5|PIMCO ETF TR PIMCO CDA BD INDE|104.20
20120725|72201R775|BOND|97623|PIMCO TOTAL RETURN EXCHANGE TR|107.57
20120725|72201R866|MUNI|200|PIMCO ETF TR INTER MUN BD STRA|54.47
20120725|72201R882|ZROZ|176|PIMCO ETF TR 25+ YR ZERO CPN U|126.31
20120725|72201Y101|PDI|2896|PIMCO DYNAMIC INCOME FD|26.00
20120725|722011103|PGP|3774|PIMCO GLOBAL STOCKSPLUS & INCO|20.84
20120725|723330106|PNPFF|86112|PINETREE CAPITAL LTD|0.82
20120725|723456109|PNK|2742|PINNACLE ENTERTAINMENT, INC|9.02
20120725|72346Q104|PNFP|587|PINNACLE FINANCIAL PTNRS INC|19.25
20120725|723484101|PNW|323|PINNACLE WEST CAP CORP|52.86
20120725|723618104|PNBI|46|PIONEER BANKSHARES INC.|14.90
20120725|723653101|HNW|530|PIONEER DIVERSIFIED HIGH INCOM|20.56
20120725|723655106|PDC|200|PIONEER DRILLING COMPANY|6.97
20120725|72369H106|PHT|10093|PIONEER HIGH INCOM TRUST|17.64
20120725|72369J102|PHD|6572|PIONEER FLOATING RATE TRUST|12.93
20120725|723762100|MAV|8568|PIONEER MUNICIPAL HIGH INCOME |15.34
20120725|723787107|PXD|7858|PIONEER NAT RES CO|86.96
20120725|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120725|724078100|PJC|2030|PIPER JAFFRAY COMPANIES|19.56
20120725|724479100|PBI|120405|PITNEY-BOWES INC|13.30
20120725|72581M305|PXLW|79|PIXELWORKS INC COM NEW|2.47
20120725|725846109|PZZI|230|PIZZA INN HLDGS INC COM|2.30
20120725|726505100|PXP|3177|PLAINS EXPL & PRODTN CO|38.06
20120725|727493108|PLT|1531|PLANTRONICS INC|31.31
20120725|72765Q205|PLG|252|PLATINUM GROUP METALS LTD-NEW |0.77
20120725|729132100|PLXS|764|PLEXUS CORP|27.31
20120725|72919P202|PLUG|1056|PLUG POWER INC COM STK (DE)|1.14
20120725|729251108|PCL|5|PLUM CREEK TIMBER CO (REIT)|39.45
20120725|72940R102|PSTI|52567|PLURISTEM THERAPEUTICS, INC. C|3.18
20120725|731068102|PII|1634|POLARIS INDUSTRIES INC.|70.98
20120725|73172K104|PLCM|16259|POLYCOM INC|9.11
20120725|73174C100|PYMX|431|PolyMedix, Inc. Common Stock|0.33
20120725|73179V103|PPO|3316|POLYPORE INTERNATIONAL, INC|35.05
20120725|73180Y203|PLZLY|10004|POLYUS GOLD INTL LTD SPON GDR |3.20
20120725|731916102|PLM|34|POLYMET MINING CORP (F)|0.99
20120725|73278L105|POOL|54|POOL CORPORATION COM STK|36.63
20120725|73317H206|BPOPM|35|POPULAR, INC. POPULAR CAP TR I|21.75
20120725|733174700|BPOP|169|POPULAR INC COM NEW (PR)|14.02
20120725|736508847|POR|9708|PORTLAND GENERAL ELECTRIC CO N|26.81
20120725|736878109|PGSY|1625|PORTLOGIC SYSTEMS, INC. COMMON|0.07
20120725|737273102|PT|1609|PORTUGAL TELECOM SGPS, S.A.|4.01
20120725|737397109|POSC|2716200|POSITRON CORP|0.01
20120725|737446104|POST|1248|POST HLDGS INC COM STK (MO)|29.46
20120725|737464107|PPS|1078|POST PROPERTIES INC|50.60
20120725|73753A103|PNLYY|3475|POSTNL N.V. SPON ADR (NLD)|3.83
20120725|73755L107|POT|1540|POTASH CORP SASKATCHEWAN|44.25
20120725|737630103|PCH|992|POTLATCH CORPORATION (NEW)|35.39
20120725|739276103|POWI|1318|POWER INTAGRATIONS INC|34.27
20120725|73930R102|PWER|1647|POWER-ONE INC COM STK NEW (DE)|4.42
20120725|739306108|PWRV|48861|Power of the Dream Ventures, I|0.11
20120725|73931C104|PWTC|399300|POWER TECHNOLOGY INC|.
20120725|73933G202|PSIX|2275|POWER SOLUTIONS INTERNATIONAL,|17.00
20120725|73935A104|QQQ|3364|POWERSHARES QQQ TR UNIT SER-1 |62.95
20120725|73935B508|PSR|171|POWERSHARES ACTIVE US REAL EST|56.02
20120725|73935L100|PIN|1132|POWERSHARES INDIA EXCHANGE TRA|16.31
20120725|73935S105|DBC|1445|POWERSHARES DB COMMODITY INDEX|26.88
20120725|73935X146|PNQI|594|POWERSHARES NASDAQ INTERNET PO|37.51
20120725|73935X153|PDP|68636|PWRSHS EXCH TRADED FD TR DWA T|25.90
20120725|73935X161|PUW|99|WILDERHILL PROGRESSIVE ENERGY |22.93
20120725|73935X278|PZD|100|DYNAMIC CLEANTECH PORT PWRSHS |19.50
20120725|73935X286|PKW|40|DYNAMIC BUYBACK ACHIEVERS PORT|27.72
20120725|73935X377|PFI|281|DYNAMIC FINL SECTOR PORT POWER|18.84
20120725|73935X401|PGJ|693|POWERSHARES GOLDEN DRAGON|16.91
20120725|73935X419|PEZ|3900|DYNAMIC CONSUMER DISCRTY SECT |27.36
20120725|73935X500|PBW|98868|POWERSHARES WILDER HILL CLEAN |3.96
20120725|73935X583|PRF|4050|POWERSHARES EXCHANGE TRADED FD|56.80
20120725|73935X591|PUI|231|POWERSHARES DYNAMIC UTILITIES |16.77
20120725|73935X609|PWB|1287|POWERSHARES DYNAMIC LRG CAP GR|17.66
20120725|73935X625|PXJ|100|POWERSHARES DYNAMIC OIL & GAS |18.30
20120725|73935X708|PWV|19687|POWERSHARES DYNAMIC LRG CAP VA|20.23
20120725|73935X716|PID|1394|POWERSHARES INTERNATIONAL DIVI|14.22
20120725|73935X757|PEJ|184|POWERSHARES DYNAMIC LEISURE & |20.80
20120725|73935X807|PXMG|510|POWERSHARES FUNDAMENTAL PURE M|20.76
20120725|73935X823|PBS|5900|POWERSHARES DYNAMIC MEDIA PORT|14.45
20120725|73936B101|DBE|805|POWERSHARES DB MULTI-SECTOR CO|26.42
20120725|73936B408|DBA|342885|POWERSHARES DB MULTI-SECTOR CO|29.46
20120725|73936B606|DGL|1834|POWERSHARES DB MULTI-SECTOR CO|54.55
20120725|73936D107|UUP|3278|POWERSHARES DB U S DLR INDEX T|23.10
20120725|73936D206|UDN|734|POWERSHARES DB U S DLR INDEX T|25.85
20120725|73936G308|PBP|1064|PWRSHS GLB EXCH TRD FD S&P 500|20.18
20120725|73936Q108|PIZ|339|POWERSHARES DWA DEV MKTS TECH |17.08
20120725|73936Q504|PCA|1339|POWERSHARES RIVERFRONT TACTICA|12.57
20120725|73936Q744|DWAS|2280|POWERSHARES EXCHANGE-TRADED FD|23.90
20120725|73936Q751|CVRT|1013|POWERSHARES CONVERTIBLE PORTFO|22.55
20120725|73936Q769|BKLN|409|POWERSHARES SENIOR LOAN PORTFO|24.54
20120725|73936Q793|KBWD|1763|POWERSHARES KBW HIGH DIVIDEND |23.77
20120725|73936Q819|KBWY|2068|POWERSHARES KBW PREMIUM YIELD |25.89
20120725|73936Q835|PICB|551|POWERSHARES INTERNATIONAL CORP|26.86
20120725|73936Q843|PCEF|838|POWERSHARES CEF INCOME COMPOSI|24.86
20120725|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|31.30
20120725|73936Q884|PKOL|510|POWERSHARES GLOBAL COAL PORTFO|18.01
20120725|73936T441|PWZ|254|POWERSHRS INSURED CA MUNI BOND|25.39
20120725|73936T474|PZA|21387|POWERSHARES INS NATL MUNICIPAL|25.73
20120725|73936T524|PLW|5951|POWERSHARES 1-30 LADDERRED TRE|34.10
20120725|73936T557|PHB|13|POWERSHARES FUNDAMENTAL HIGH Y|18.74
20120725|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|29.53
20120725|73936T615|PBD|2|POWERSHARES GLOBAL EXCH TRD FD|6.73
20120725|73936T771|PDN|1603|POWERSHARES FTSE RAFI DEVEL MA|19.76
20120725|73936T854|PAF|174|POWERSHARES FTSE RAFI ASIA PAC|47.90
20120725|73937B308|PWND|2|POWERSHARES GLOBAL WIND ENERGY|4.75
20120725|73937B407|BAB|1038|PWRSHS EXCHANGE TRADED FD TR I|30.76
20120725|73937B662|EELV|274|POWERSHARES S&P EMERGING MARKE|26.01
20120725|73937B670|EEHB|362|POWERSHARES S&P EMERGING MARKE|18.89
20120725|73937B688|IDLV|300|POWERSHARES S&P INTL DEVELOPED|26.43
20120725|73937B704|PSCE|1931|POWERSHARES S&P SMALLCAP ENERG|31.22
20120725|73937B746|KBWB|26279|POWERSHARES KBW BANK PORTFOLIO|22.73
20120725|73937B779|SPLV|8851|POWERSHARES S&P 500 LOW VOLATI|27.38
20120725|73937B829|SPHB|5078|POWERSHARES S&P 500 HIGH BETA |18.11
20120725|73937B886|PSCH|419|POWERSHARES S&P SMALLCAP HEALT|34.95
20120725|73937M106|PWVI|288|POWERVERDE, INC. COMMON STOCK |1.10
20120725|739371102|PXLG|1643|POWERSHARES FUNDAMENTAL PURE L|21.57
20120725|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|24.88
20120725|73941X593|PYS|1000|PPLUS TRUST SERIES RRD-1 TR CT|23.10
20120725|73941X601|PJI|613|PPLUS TR SER GSG 1 TR CTF CL A|25.28
20120725|73941X627|PYL|1492|MERRILL LYNCH DEPOSITOR INC PP|25.20
20120725|73941X643|PYC|2170|MERRIL LYNCH DEPOSITOR INC DER|24.26
20120725|73941X668|PYA|134|MER LYN DEPOS INC PPLUS TR SER|25.40
20120725|73941X684|PYT|1392|PPLUS TR GSC-2 TR CTF FLTG RAT|17.65
20120725|73941X759|PYK|408|PPLUS TR SER GSC-1 TR CTF CL A|25.13
20120725|73941X775|PYJ|393|PPLUS TR SER CMT-1 TR CTF CL A|25.80
20120725|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|23.00
20120725|73941X874|PYB|95|PPLUS TRUST SER GSG-2 TR CTF C|24.80
20120725|73942L101|PRAY|15|PRACO CORPORATION COMMON STOCK|2.85
20120725|74016W106|NKY|36007|PRECIDIAN INVESTMENTS MAXIS NI|12.85
20120725|74022D308|PDS|34369|PRECISION DRILLING CORPORATION|7.32
20120725|740434105|CPP|1664|MERRILL LYNCH DEPOSITOR PFD 8.|25.53
20120725|740434600|PIJ|370|MERRILL DEPOSITOR PFD PLUS 7.4|25.79
20120725|740434717|PJL|1617|PREFERREDPLUS TR 12/01/2030 SE|26.81
20120725|740434808|PIS|670|MERRILL DEP PFD PLUS 8.75%|26.15
20120725|740434873|PKH|726|MERRILL DEP PFDPLUS 7.75% TST |25.87
20120725|74048L102|BRND|440700|PREMIER BRANDS INC COMMON|0.12
20120725|74051E102|PRXI|207|PREMIER EXHIBITIONS, INC.|2.14
20120725|74058J104|PPBL|3623|PREMIERE OPPORTUNITIES GROUP, |.
20120725|740585104|PGI|34|PREMIERE GLOBAL SERVICES, INC.|8.84
20120725|740884101|PLFE|221|PRESIDENTIAL LIFE CORP|13.87
20120725|741004204|PDNLB|100|PRESIDENTAL RLTY CL B|0.60
20120725|741372205|PPCYY|17|PRETORIA PORTLAND CEMENT CO LT|5.79
20120725|74139C102|PVG|2471|PRETIUM RES INC|13.11
20120725|74144T108|TROW|162|T-ROWE PRICE GROUP INC|60.68
20120725|741503403|PCLN|614|PRICELINE.COM INC NEW|665.92
20120725|74164M108|PRI|1696|PRIMERICA, INC COM|26.66
20120725|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|1.63
20120725|74251V102|PFG|5229|PRINCIPAL FINANCIAL GROUP|25.11
20120725|74251V300|PFGPRB|2424|PRINCIPAL FINANCIAL GRP INC 6.|27.26
20120725|74265M205|PDEX|41|PRO-DEX INC COM STK NEW (CO)|1.90
20120725|74267C106|PRA|81|PROASSURANCE CP (HLG CO)|89.28
20120725|74269U203|PKT|41|PROCERA NETWORKS INC NEW COM S|24.05
20120725|742718109|PG|15|PROCTER & GAMBLE;COM NPV|64.02
20120725|74316X101|PFIE|689|PROFIRE ENERGY, INC. COM STK (|0.51
20120725|743187106|PGNX|1127|PROGENICS PHARMACEUTICALS INC |10.01
20120725|74326Y107|PRQNF|100|Progress Energy Resources Corp|19.65
20120725|743315103|PGR|7537|PROGRESSIVE CORP|19.52
20120725|74339G101|BIN|64|PROGRESSIVE WASTE SOLUTIONS LT|18.91
20120725|74340W301|PLDPRR|172|PROLOGIS INC|25.25
20120725|74340W400|PLDPRS|421|PROLOGIS INC|25.10
20120725|74340W509|PLDPRL|186|PROLOGIS INC PFD SER L 6.50%|25.90
20120725|74340W608|PLDPRM|556|PROLOGIS, INC PFD SER M 6.75% |25.11
20120725|74340W806|PLDPRP|316|PROLOGIS, INC PREFERRED STOCK |25.22
20120725|743424103|PFPT|399|PROOFPOINT INC COM STK (DE)|13.70
20120725|74344F106|PBTH|2627|PROLOR Biotech, Inc. Common St|4.99
20120725|74346Y103|PRO|998|PROS HOLDINGS, INC|13.30
20120725|74347R107|SSO|9377|PROSHARES ULTRA S&P 500|52.83
20120725|74347R131|SJB|138|PROSHARES TR SHORT HIGH YIELD |34.65
20120725|74347R172|UBT|20059|PROSHARES ULTRA 20+YR TREASURY|80.91
20120725|74347R180|UST|952|PROSHARES ULTRA 7-10 YR TREASU|58.51
20120725|74347R198|BIS|196|PROSHARES TRUST-PROSHARES ULTR|19.81
20120725|74347R206|QLD|16854|PROSHARES ULTRA QQQ|51.18
20120725|74347R214|BIB|72|PROSHARES TRUST - PROSHARES UL|104.71
20120725|74347R297|TBT|17173|PROSHARES ULTRASHORT LEHMAN 20|14.16
20120725|74347R305|DDM|17057|PROSHARES ULTRA DOW30|64.70
20120725|74347R313|PST|1007|PROSHARES ULTRASHORT LEHMAN 7-|27.18
20120725|74347R339|EFU|3096|PROSHARES ULTRASHORT MSCI EAFE|24.92
20120725|74347R347|EWV|6589|PROSHARES ULTRASHORT MSCI JAPA|38.26
20120725|74347R396|EUM|8358|PROSHARES SHORT MSCI EMERGING |32.32
20120725|74347R503|SH|411225|PROSHARES SHORT S&P500|37.00
20120725|74347R602|PSQ|243677|PROSHARES SHORT QQQ|27.03
20120725|74347R610|RXD|1296|PROSHARES ULTRASHORT HEALTH CA|16.55
20120725|74347R701|DOG|97522|PROSHARES SHORT DOW30|36.55
20120725|74347R719|DIG|622|PROSHARES ULTRA OIL & GAS|41.03
20120725|74347R735|RXL|74|PROSHARES ULTRA HEALTH CARE|72.53
20120725|74347R784|SBB|56|PROSHARES SHORT SMALLCAP600|23.75
20120725|74347R800|MYY|758|PROSHARES SHORT MIDCAP400|28.77
20120725|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|44.90
20120725|74347R826|RWM|177088|PROSHARES SHORT RUSSELL2000|27.49
20120725|74347R842|UWM|28491|PROSHARES ULTRA RUSSELL 2000|37.29
20120725|74347R883|SDS|1726985|PROSHARES ULTRASHORT S&P500|16.07
20120725|74347W106|UCD|738|PROSHARES ULTRA DJ-UBS COMMODI|25.96
20120725|74347W114|ZSL|701|PROSHARES ULTRASHORT SILVER|69.08
20120725|74347W460|CROC|100|PROSHARES ULTRASHORT AUSTRALIA|40.53
20120725|74347W544|UVXY|986384|PROSHARES ULTRA VIX SHORT-TERM|8.86
20120725|74347W569|YCS|776|PROSHARES TR 11 PROSHARES ULTR|41.61
20120725|74347W601|UGL|1070|PROSHARES ULTRA GOLD|77.79
20120725|74347W627|SVXY|80844|PROSHARES SHORT VIX SHORT-TERM|89.94
20120725|74347W650|UCO|359166|PROSHARES ULTRA DJ-UBS CRUDE O|29.69
20120725|74347W684|VIXM|1430|PROSHARES TR II VIX MID-TERM F|53.43
20120725|74347W692|VIXY|38589|PROSHARES TR II VIX SHORT-TERM|31.16
20120725|74347W718|GLL|7337|PROSHARES ULTRASHORT GOLD|17.99
20120725|74347W841|AGQ|103569|PROSHARES ULTRA SILVER|36.56
20120725|74347W882|EUO|7520|PROSHARES TR 11 PROSHARES ULTR|22.94
20120725|74347X146|SKF|176155|PROSHARES ULTRASHORT FINANCIAL|45.38
20120725|74347X195|SKK|400|PROSHARES ULTRASHORT RUSSELL 2|30.12
20120725|74347X229|JPX|3819|PROSHARES TR ULTRASHORT MSCI P|42.38
20120725|74347X237|QID|23729|PROSHARES ULTRASHORT QQQ|33.40
20120725|74347X245|SSG|876|PROSHARES ULTRASHORT SEMICONDU|44.10
20120725|74347X294|HDG|31|PROSHARES TRUST - PROSHARES HE|38.41
20120725|74347X344|TBZ|70|PROSHARES TR ULTRASHORT 3-7 YR|31.94
20120725|74347X526|UPV|50|PROSHARES TR PROSHARES ULTRA M|21.92
20120725|74347X567|FXP|77242|PROSHARES TR ULTRASHORT FTSE C|29.35
20120725|74347X575|EEV|992|PROSHARES ULTRASHORT MSCI EMER|31.43
20120725|74347X591|DUG|87853|PROSHARES ULTRASHORT OIL & GAS|24.83
20120725|74347X617|SMN|45146|PROSHARES ULTRASHORT BASIC MAT|18.07
20120725|74347X625|URE|86|PROSHARES ULTRA REAL ESTATE|65.89
20120725|74347X633|UYG|32543|PROSHARES ULTRA FINANCIALS|52.71
20120725|74347X641|REK|169|PROSHARES SHORT REAL ESTATE|29.22
20120725|74347X674|SDOW|291518|PROSHARES TRUST PROSHRS ULTRAP|20.72
20120725|74347X740|TTT|6410|PROSHARES ULTRAPRO SHORT 20 + |14.76
20120725|74347X799|URTY|74789|PROSHARES TRUST PROSHRS ULTRAP|53.35
20120725|74347X831|TQQQ|29422|PROSHARES ULTRAPRO QQQ|47.05
20120725|74347X849|TBF|2780|PROSHARES TRUST SHORT 20+ TREA|27.70
20120725|74347X864|UPRO|265160|PROSHARES TRUST PROSHARES ULTR|72.36
20120725|74347X880|XPP|1144|PROSHARES TR ULTRA FTSE CHINA |40.34
20120725|743476202|PBSFY|201|ProsiebenSat.1 Media AG Muench|39.40
20120725|74348A103|SIJ|9997|PROSHARES ULTRASHORT INDUSTRIA|36.00
20120725|74348A202|TWM|355439|PROSHARES ULTRASHORT RUSSELL 2|32.63
20120725|74348A301|EPV|20097|PROSHARES TR ULTRASHORT MSCI E|43.22
20120725|74348A400|SDD|60|PROSHARES ULTRASHORT SMALLCAP6|33.37
20120725|74348A574|FINZ|780|PROSHARES ULTRAPRO SHORT FINAN|40.58
20120725|74348A582|FINU|3833|PROSHARES ULTRAPRO FINANCIALS |38.02
20120725|74348A590|DXD|77696|PROSHARES ULTRASHORT DOW30 NEW|54.10
20120725|74348A632|SPXU|12499|PROSHARES TR PROSHARES ULTRAPR|49.29
20120725|74348A640|SRTY|29022|PROSHARES TRUST PROSHRS ULTRAP|50.03
20120725|74348A657|SMDD|79506|PROSHARES TRUST PROSHRS ULTRAP|55.05
20120725|74348A665|SQQQ|234188|PROSHARES ULTRAPRO SHORT QQQ N|49.12
20120725|74348A673|BZQ|2262|PROSHARES TR ULTRASHORT MSCI B|85.26
20120725|74348A806|IGU|54|PROSHARES TR ULTRA INVT GRADE |53.77
20120725|74348A863|SDP|263|PROSHARES TR ULTRASHORT UTILS |27.98
20120725|74348A871|SRS|198163|PROSHARES TR ULTRASHORT REAL E|26.40
20120725|74348T102|PSEC|4439|PROSPECT CAPITAL CORP COM STK |11.06
20120725|74348X103|PGRX|100|PROSPECT GLOBAL RES INC COM ST|2.40
20120725|74365A101|PLX|2354|Protalix BioTherapeutics, Inc.|5.65
20120725|743674103|PL|734|PROTECTIVE LIFE CORP|27.49
20120725|743674400|PLPRD|1790|PROTECTIVE LIFE CORP 7.25% CAP|25.30
20120725|743674509|PLP|12971|PROTECTIVE LIFE CORP 8% SR NTS|24.60
20120725|743674608|PLPRC|927|PROTECTIVE LIFE CORP 6.25% SUB|25.95
20120725|74371C208|PROT|1815|PROTEONOMIX INC NEW COMMON STO|0.58
20120725|743713109|PRLB|34225|PROTO LABS INC COM STK (MN)|32.00
20120725|74373C206|PUMD|962|ProUroCare Medical, Inc. New C|0.70
20120725|74373F100|PVCT|6610|PROVECTUS PHARMACEUTICAL INC|0.73
20120725|743815102|PRSC|24|PROVIDENCE SERVICE CORP|12.52
20120725|74386T105|PFS|2567|PROVIDENT FINANCIAL SERVICES I|14.99
20120725|74387B103|FPLPY|202|PROVIDENT FINANCIAL PLC SPONSO|20.14
20120725|744320102|PRU|185|PRUDENTIAL FINANCIAL INC.|45.46
20120725|744320409|PFK|937|PRUDENTIAL FIN'L, INC.|28.25
20120725|744320508|PHR|1204|PRUDENTIAL FINANCIAL INC JR SU|26.93
20120725|74435K204|PUK|1|PRUDENTIAL PLC ADS (REP 2 ORD)|22.68
20120725|744383100|IIT|234|PT INDOSAT TBK|23.25
20120725|74440J101|PSDV|680|PSIVIDA CORP COM|2.50
20120725|74440L106|PRYMY|50|Prysmian S.P.A., Milano Unspon|7.29
20120725|74442F107|ISD|9386|PRUDENTIAL SHORT DURATION HIGH|19.81
20120725|744573106|PEG|3498|PUB SVC ENTERPRISE GROUP INC|32.53
20120725|74460D125|PSAPRR|1609|PUBLIC STORAGE DEPOSITORY SH R|27.24
20120725|74460D141|PSAPRQ|3106|PUBLIC STORAGE DEPOSITARY SHS |28.52
20120725|74460D182|PSAPRO|1218|PUBLIC STORAGE DEP SHS (USA)|28.62
20120725|74460D380|PSAPRF|373|PUB STRG|25.84
20120725|74460D497|PSAPRA|190|PUB STORAGE 6.125% CUM PFD SER|25.82
20120725|74460D554|PSAPRX|1152|PUBLIC STORAGE|25.46
20120725|74460D570|PSAPRWCL|634|PUB STRG|25.40
20120725|74460W404|PSAPRT|333|PUBLIC STORAGE DEPO SHARES REP|26.44
20120725|74460W602|PSAPRU|366|PUBLIC STORAGE|25.92
20120725|74463M106|PUBGY|278|PUBLICIS SA ADS (1 ADS = 1C0M)|23.64
20120725|74586W106|PULS|263|PULSE ELECTRONICS CORP COM STK|1.99
20120725|745861104|PLSB|5684|THE PULSE BEVERAGE CORPORATION|0.55
20120725|745867101|PHM|1200|PULTEGROUP,INC COMMON STOCK|10.48
20120725|745867200|PHA|22|PULTEGROUP, INC 7.375% SENIOR |25.74
20120725|746779107|PCF|437|PUTMAN HIGH INCOME SECURITIES |8.10
20120725|746823103|PMM|11312|PUTNAM MANAGED MUN INC TR SBI |8.28
20120725|746853100|PPT|3200|PUTNAM PREMIER INC TR SBI|5.56
20120725|746922103|PMO|712|PUTNAM MUNI OPPORTUNITIES TR|13.23
20120725|746927102|QLTI|53586|QLT INC|8.31
20120725|747301109|QUAD|995|QUAD/GRAPHICS, INC CLASS A COM|15.42
20120725|74732Y204|QKLS|564|QKL STORES INC COM ST NEW|0.98
20120725|74733C102|QRXPY|125|Qrxpharma Ltd, Sydney Sponsore|3.75
20120725|74733T105|QLIK|1072|QLIK TECHNOLOGIES INC COM STK |17.59
20120725|74734M109|QIHU|23433|QIHOO 360 TECHNOLOGY CO LTD AD|15.59
20120725|74734R108|QRE|18431|QR ENERGY LP UNIT LTD PARTNERS|18.44
20120725|74735A104|QFOR|53|QUADRANT 4 SYS CORP COM STK (F|0.18
20120725|747525103|QCOM|21111|QUALCOMM INC|56.82
20120725|747619104|NX|666|QUANEX BUILDING PRODUCTS CORP |17.46
20120725|74762L106|QATSF|4920|QUANTITATIVE ALPHA TRADING INC|0.02
20120725|74766H101|QUAN|3500|QUANTUM INTERNATIONAL CORPORAT|1.10
20120725|747952109|QMM|5346|QUATERRA RESOURCES INC LTD|0.36
20120725|74834L100|DGX|328|QUEST DIAGNOSTICS INC.|57.26
20120725|74834T103|QSFT|260|QUEST SOFTWARE INC|27.86
20120725|74835Y101|QCOR|32384|QUESTCOR PHARMA INC|44.62
20120725|748356102|STR|1499|QUESTAR CORP|20.48
20120725|74837L107|QWTR|100|QUEST WATER GLOBAL INC. COMMON|1.17
20120725|74837P108|QUIK|6276|QUICKLOGIC CORPORATION|2.38
20120725|74837R104|KWK|181362|QUICKSILVER RESOURCES INC|4.49
20120725|74838J101|QDEL|550|QUIDEL CORP|15.72
20120725|749114104|QMCI|13247|QUOTEMEDIA INC|0.07
20120725|74913G303|CTW|1892|QWEST CORP 7.50% NT DUE 2051|26.63
20120725|74913G402|CTX|2361|QWEST CORP 7.00% NT DUE 04/01/|26.25
20120725|74913G501|CTU|693|QWEST CORP 7% NOTES DUE 2052|26.22
20120725|749227203|RASPRA|1701|RAIT FINANCIAL TRUST 7.75% SER|20.80
20120725|74928P207|RBSPRG|189|RBS CAPITAL FUNDING TRUST VII |14.68
20120725|749394102|RDA|2600|RDA MICROELECTRONICS INC|10.20
20120725|749607107|RLI|3461|RLI CORP|63.89
20120725|749660106|RES|67802|RPC INC|12.21
20120725|74972G103|RPXC|1036|RPX CORP COM STK (DE)|12.70
20120725|74975E303|RWEOY|52|R W E AG SPONS ADR|36.71
20120725|74979C105|RXII|2637|RXI PHARMACEUTICALS CORP NEW|0.13
20120725|749941100|RFMD|9396|RF MICRO DEVICES INC|4.29
20120725|75008R104|RACK|93439|RACKWISE INC COM (NV)|0.20
20120725|750086100|RAX|32542|RACKSPACE HOSTING, INC. COM|41.22
20120725|750231102|RENG|85512|Radial Energy Inc. Common Stoc|.
20120725|750236101|RDN|17620|RADIAN GROUP INC|2.74
20120725|75040P405|ROIAK|7344|RADIO ONE INC CL D NON VTG|0.92
20120725|750438103|RSH|680268|RADIOSHACK CORP|3.65
20120725|750459109|RSYS|182|RADISYS CORP|5.17
20120725|750753402|RA|1013|RAILAMERICA INC (DE)|27.27
20120725|750875304|RMKR|2600|RAINMAKER SYSTEMS INC NEW|0.86
20120725|750917106|RMBS|2000|RAMBUS INC (DE)|4.07
20120725|751028101|RAH|15|RALCORP HOLDINGS INC. (NEW)|59.87
20120725|751212101|RL|981|RALPH LAUREN CORPORATION|145.07
20120725|751452202|RPT|853|RAMCO-GERSHENSON PROP TR MD|12.15
20120725|751907304|RMTR|124|RAMTRON INTERNATIONAL CORP|2.78
20120725|752182105|RLOG|36|Rand Logistics, Inc. Common St|7.60
20120725|752185108|RAND|50|RAND CAPITAL CORP|2.79
20120725|752344309|GOLD|765|RANDGOLD RESOURCES;ADS EACH RE|83.73
20120725|75281A109|RRC|3804|RANGE RESOURCES CORP|60.63
20120725|752901405|RGRYY|570|RANGE RESOURCES LTD SPONSORED |3.41
20120725|75381M102|REE|27138|RARE ELEMENT RES LTD|4.50
20120725|75382F106|RPTP|650|RAPTOR PHARMACEUTICAL CORP COM|4.47
20120725|754907103|RYN|721|RAYONIER INC (REIT)|46.99
20120725|75524B104|ROLL|282|RBC BEARINGS INC|46.94
20120725|75525F104|RLOC|2675|REACHLOCAL INC COM STK (DE)|12.49
20120725|75604L105|RLD|115|REALD INC COM STK|12.15
20120725|75605L708|RNWK|1331|REALNETWORKS INC COM STK (WA) |7.76
20120725|75606N109|RP|357|REALPAGE, INC COM|20.81
20120725|756109104|O|1958|REALTY INCOME CORP|41.73
20120725|756158101|UTG|19544|REEVES UTILITY INCOME FUND|25.22
20120725|756158119|UTGRT|3126|REAVES UTILITY INCOME FUND RIG|0.10
20120725|756255105|RBGPY|206|Reckitt Benckiser Group Plc, S|10.75
20120725|756575106|RDFEY|305|RED FORK ENERGY LTD SPONSORED |7.94
20120725|756577102|RHT|11814|RED HAT INC|51.48
20120725|75689M101|RRGB|758|RED ROBIN GOURMET BURGERS INC |28.65
20120725|75746K106|RHWKF|43000|REDHAWK RES INC (F)|0.44
20120725|758204200|ENL|255|REED ELSEVIER NV ADS NEW (EA R|22.20
20120725|758205207|RUK|869|REED ELSEVIER PLC CORP SPONS A|31.53
20120725|758750103|RBC|77|REGAL BELOIT CORPORATION|65.83
20120725|758766109|RGC|103322|REGAL ENTERTAINMENT GRP CLASS |13.30
20120725|758849707|REGPRF|58|REGENCY CTRS CORP CUM RED PFD |26.31
20120725|75886F107|REGN|1276|REGENERON PHARMACEUTICALS INC |121.44
20120725|758916100|REGRF|5000|REG TECHS INC (F)|0.15
20120725|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|80.74
20120725|75902K106|RM|959|REGIONAL MGMT CORP COM STK (DE|14.81
20120725|7591EM107|RFPRZ|378|REGIONS FING TR III TR PFD SEC|25.70
20120725|7591EP100|RF|15929|REGIONS FINANCIAL CORP (NEW)|6.65
20120725|759525108|RWC|1192|RELM WIRELESS CORP (NV)|1.62
20120725|75954T104|REMI|29676|REMEDENT, INC.|0.18
20120725|75954W107|MARK|786|REMARK MEDIA, INC COM|2.40
20120725|75971J105|RNSGF|1500|RENAISSANCE GOLD INC|0.68
20120725|75971T103|SOL|13003|RENESOLA LTD SPONSORED ADS (VG|1.34
20120725|75972A301|REGI|112|RENEWABLE ENERGY GROUP INC|5.93
20120725|75972B101|RNECY|1743|RENESAS ELECTRONICS CORP UNSPO|1.45
20120725|759720105|RCG|6|RENN GLOBAL ENTREPRENEURS FD I|1.50
20120725|759892102|RENN|14695|RENREN INC SPONSORED ADR RESPT|4.11
20120725|759910102|REPR|849|REPRO MED SYS INC|0.19
20120725|76009N100|RCII|308|RENT-A-CENTER INC|34.88
20120725|760112102|RTK|30444|RENTECH, INC|1.93
20120725|760113100|RNF|5915|RENTECH NITROGEN PARTNERS, L.P|27.47
20120725|760174102|RENT|302|RENTRAK CORP|17.58
20120725|76026T205|REPYY|585|REPSOL SA SPONSORED ADR|13.25
20120725|76028H209|RPRX|2773|REPROS THERAPEUTICS INC COM ST|9.15
20120725|760281204|RBCAA|189|REPUBLIC BANCORP INC CL A|23.27
20120725|760826107|RTXB|981|REPUBLIC TEX BRANDS INC COM ST|0.01
20120725|760975102|RIMM|103846|RESEARCH IN MOTION LTD|6.93
20120725|761131101|RVRLF|126805|RESERVOIR MINERALS INC ORD SHS|1.02
20120725|761152107|RMD|27016|RESMED INC|30.68
20120725|76116A108|REN|1365|RESOLUTE ENERGY CORPORATION CO|8.47
20120725|76116A116|RENWS|4|RESOLUTE ENERGY CORPORATION WA|0.68
20120725|76117W109|RFP|2520|RESOLUTE FST PRODS INC|9.59
20120725|761195205|REXI|1321|RESOURCE AMERICA INC CL-A|6.03
20120725|76120W302|RSO|1744|RESOURCE CAPITAL CORP|5.27
20120725|76120W401|RSOPRA|8282|RESOURCE CAPITAL CORP 8.5%|24.22
20120725|76122Q105|RECN|296|RESOURCES CONNECTION INC|11.16
20120725|76128M108|RVXCF|1752|RESVERLOGIX CORP|1.63
20120725|761396506|RWW|227|REVENUESHARES FINANCIAL SECTOR|26.15
20120725|761396605|RTR|434|REVENUESHARES ADR FUND|29.91
20120725|761525708|REVZP|110|REVLON,INC SER A PERPETUAL PFD|5.70
20120725|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120725|761565100|REXX|1664|REX ENERGY CORP COM STK (DE)|12.41
20120725|761640101|RNN|16093|REXAHN PHARAMACEUTICALS, INC|0.51
20120725|76169B102|RXN|918|REXNORD CORP NEW COM STK (DE) |19.00
20120725|761713106|RAI|85|REYNOLDS AMERICAN INC (HOLDING|45.35
20120725|76218Y103|RNO|2658|RHINO RESOURCE PARTNERS LP COM|13.18
20120725|76547T106|RIC|1348|RICHMONT MINES INC.|3.24
20120725|765658307|RICOY|167|RICOH LTD (NEW) ADR|33.94
20120725|766559603|RIGL|383|RIGEL PHARMACEUTICALS INC NEW |9.98
20120725|767204100|RIO|6929|RIO TINTO PLC ADS (4 ORD SHS) |43.38
20120725|767744105|RBA|6761|RITCHIE BROS.AUCTIONEERS INC|20.21
20120725|767754104|RAD|9940|RITE AID CORP|1.17
20120725|768573107|RVBD|8113|RIVERBED TECHNOLOGY, INC COM|14.57
20120725|76970B101|RIF|292|RMR REAL ESTATE INC FUND COM S|17.23
20120725|770196103|RBN|438|ROBBINS & MEYERS,INC|43.22
20120725|771195104|RHHBY|183|ROCHE HLDG LTD SPONS ADR|42.06
20120725|771497104|ROCM|561|ROCHESTER MEDICAL CORP|11.47
20120725|772089108|RENFF|1700|ROCK ENERGY INC|1.14
20120725|772739207|RKT|59|ROCK-TENN COMPANY CL-A|59.37
20120725|773061106|BBLS|5225|ROCKDALE RESOURCES CORPORATION|1.25
20120725|773405105|RCKGF|1496|ROCKGATE CAP CORP COMMON SHARE|0.30
20120725|773903109|ROK|1630|ROCKWELL AUTOMATION INC.|65.15
20120725|774188106|RCKB|571|ROCKVILLE FINANCIAL INC COM ST|11.64
20120725|774341101|COL|17311|ROCKWELL COLLINS, INC.|47.23
20120725|774374102|RMTI|2353|ROCKWELL MEDICAL INC COM STK (|8.82
20120725|774415103|ROC|1115|ROCKWOOD HLDGS INC;COM STK USD|41.50
20120725|775043102|RSTI|284|ROFIN-SINAR TECHNO;COM USD0.01|17.73
20120725|775109200|RCI|1508|ROGERS COMMUNICATIONS INC CL-B|38.24
20120725|775903206|RTRAF|21960|ROMARCO MINERALS INC NEW|0.56
20120725|776696106|ROP|2|ROPER INDUSTRIES INC.|93.73
20120725|777149105|RRMS|247|ROSE ROCK MIDSTREAM L P COM UN|26.59
20120725|777779307|ROSE|21|ROSETTA RESOURCES INC|40.74
20120725|777780107|RST|1523|ROSETTA STONE INC COM STK (DE)|12.46
20120725|778529107|ROSYY|253|ROSTELEKOM;ADR EA REP 6 RUB LE|20.69
20120725|779268101|RNDY|41464|ROUNDYS INC COM STK|9.57
20120725|779287101|RSE|8326|ROUSE PPTYS INC COM (DE)|13.70
20120725|779376102|ROVI|15696|ROVI CORPORATION COM STK (DE) |12.62
20120725|780087102|RY|33044|ROYAL BANK OF CANADA|49.79
20120725|78009L407|TBAR|8130|ROYAL BANK OF SCOTLAND NV|28.94
20120725|78009P127|TWTI|6567|ROYAL BK SCOTLAND PLCGTD EXCHA|25.59
20120725|78009P135|DRGS|1794|RBS GLOBAL BIG PHARMA EXCHANGE|27.69
20120725|78009P143|TNDQ|8954|ROYAL BK SCOTLAND PLC RBS NASD|27.90
20120725|78009P150|TCHI|409|ROYAL BK SCOTLAND PLC CHINA TR|23.76
20120725|780097689|RBS|67372|ROYAL BK SCOTLAND GROUP PLC AD|6.09
20120725|780097713|RBSPRT|2742|ROYAL BANK OF SCOTLAND GRP PLS|21.25
20120725|780097747|RBSPRR|8250|Royal Bank of Scotland Group P|18.39
20120725|780097754|RBSPRQ|5784|ROYAL BANK OF SCOTLAND GP PLC |19.04
20120725|780097762|RBSPRP|4917|Royal Bank of Scotland Group P|18.50
20120725|780097770|RBSPRN|3398|ROYAL BK SCOTLAND GROUP PLC AD|18.48
20120725|780097788|RBSPRL|20442|ROYAL BANK SCOTLAND GROUP PLC |19.70
20120725|780097804|RBSPRF|61|ROYAL BK OF SCOTLAND GP ADS F |23.95
20120725|780249108|RDSMY|1981|ROYAL DSM NV SPONSORED ADR (NE|11.62
20120725|780259107|RDSB|1219|ROYAL DUTCH SHELL PLC ADS ( EA|69.82
20120725|780259206|RDSA|964|ROYAL DUTCH SHELL PLC SPON ADR|67.46
20120725|780287108|RGLD|126926|ROYAL GOLD INC|73.52
20120725|78074G200|ROYL|2930|ROYALE ENERGY INC|3.04
20120725|78080N108|FUND|5001|ROYCE FOCUS TRUST INC|6.21
20120725|780910402|RVTPRB|23|ROYCE VALUE TR INC PFD STK|25.74
20120725|780911103|RBY|1411|RUBICON MENERALS CORP (F)|2.85
20120725|78112T107|RBCN|5548|RUBICON TECHNOLOGY INC COM STK|9.55
20120725|781182100|RT|21578|RUBY TUESDAY INC (GA)|6.30
20120725|781295100|RUE|51|RUE21 INC COM STK (DE)|24.73
20120725|78176P108|RBNF|814|RURBAN FINL CORP|7.00
20120725|781903604|RUSMF|253|RUSSELL METALS INC|24.18
20120725|782474555|SLVY|35|RUSSELL 2000 LOW VOLATILITY ET|48.69
20120725|782474571|SLBT|350|RUSSELL 2000 LOW BETA ETF|50.32
20120725|782474647|LVOL|1137|RUSSELL 1000 LOW VOLATILITY|50.24
20120725|782474654|HBTA|86|RUSSELL 1000 HIGH BETA ETF|44.01
20120725|782474662|LBTA|259|RUSSELL 1000 LOW BETA ETF|51.65
20120725|782474696|LWPE|99|RUSSELL LOW P/E ETF|45.47
20120725|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |50.49
20120725|78355W106|RSP|1970|GUGGENHEIM S&P 500 EQUAL WEIGH|48.10
20120725|78355W205|XLG|996|GUGGENHEIM RUSSELL TOP 50 ETF |99.68
20120725|78355W403|RPG|1127|GUGGENHEIM S&P 500 PURE GROWTH|45.50
20120725|78355W502|RFV|3050|GUGGENHEIM S&P MIDCAP 400 PURE|31.66
20120725|78355W544|EWEF|7|GUGGENHEIM MSCI EAFE EQUAL WEI|32.68
20120725|78355W593|EWRI|55|GUGGENHEIM RUSSELL 1000 EQUAL |31.64
20120725|78355W700|RZV|155|GUGGENHEIM S&P SMALLCAP 600 PU|35.92
20120725|78355W767|RSW|150|GUGGENHEIM INVERSE 2X S&P 500 |26.06
20120725|78355W809|RZG|5945|GUGGENHEIM S&P SMALLCAP 600 PU|51.78
20120725|78355W825|RTM|5|GUGGENHEIM S&P 500 EQUAL WEIGH|57.07
20120725|78355W833|RGI|50|GUGGENHEIM S&P EQUAL WEIGHT IN|52.72
20120725|78355W841|RYH|190893|GUGGENHEIM S&P 500 EQUAL WEIGH|71.08
20120725|78355W874|RHS|370|GUGGENHEIM S&P 500 EQUAL WEIGH|65.69
20120725|78355W882|RCD|247|GUGGENHEIM S&P 500 EQU WEIGHT |50.77
20120725|783859101|STBA|1560|S & T BANCORP INC|16.78
20120725|78388J106|SBAC|34|SBA COMMUNICATIONS CORP|56.15
20120725|78402X107|SCLR|1030|SCOLR PHARMA, INC.|0.10
20120725|78404K103|SCGQ|200|SCG FINL ACQUISITION CORP COM |9.65
20120725|78406T201|SCEPRF|186|SOUTHERN CALIFORNIA EDISON TRU|26.31
20120725|784117103|SEIC|410|SEI INVESTMENTS CO|20.18
20120725|78440X101|SLG|1762|SL GREEN REALTY CORP|76.37
20120725|78442P106|SLM|5000|SLM CORPORATION VOTING COM|15.33
20120725|78442P403|OSM|300|SLM CORP CPI LINKED NT FLTG RA|24.02
20120725|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|45.00
20120725|78444J108|SLCJY|2050|SLC AGRICOLA SA SPONSORED ADR(|10.82
20120725|78446F203|SMAA|1205|SMA ALLIANCE INC COM STK|0.16
20120725|78453M208|FUELQ|1750|SMF ENERGY CORPORATION COMMON |0.17
20120725|78454L100|SM|35174|SM ENERGY COMPANY CAPITAL STOC|48.28
20120725|78455R106|SVTMY|441|SM Investments Corporation Uns|87.96
20120725|78460A106|SNMRY|6967|SNAM SPA ADR (ITALY)|7.49
20120725|78461U101|SORL|406|SORL AUTO PARTS INC|2.28
20120725|78462F103|SPY|2509886|SPDR S&P 500 ETF TR|134.03
20120725|78463M107|SPSC|62|SPS COMMERCE INC COM STK (DE) |29.06
20120725|78463V107|GLD|18476|SPDR GOLD TR, SPDR GOLD SHS|153.52
20120725|78463X103|FEU|671|SPDR STOXX EURO 50 ETF|27.87
20120725|78463X202|FEZ|51779|SPDR EURO STOXX 50 ETF|25.47
20120725|78463X533|EDIV|2839|SPDR S&P EMERGING DIVIDENDS ET|41.58
20120725|78463X541|GNR|119|SPDR S&P GLOBAL NATURAL RESOUR|45.98
20120725|78463X640|IST|22259|SPDR S&P INTERNATIONAL TELECOM|20.92
20120725|78463X731|IPD|156|SPDR|24.85
20120725|78463X749|RWO|96005|SPDR DOW JONES GLOBAL REAL EST|39.36
20120725|78463X764|MDD|76|SPDR S&P INTERNATIONAL MID CAP|24.80
20120725|78463X772|DWX|230353|SPDR INDEX SHS FDS S&P INTL DI|40.57
20120725|78463X798|BIK|296|SPDR S&P BRIC 40 ETF|20.82
20120725|78463X822|JSC|15|SPDR SER TR SPDR RUSSELL/NOMUR|38.93
20120725|78463X863|RWX|1514|SPDR DOW JONES INTERNATIONAL R|36.49
20120725|78463X871|GWX|1481|SPDR INDEX SHS FD SPDR S&P INT|24.53
20120725|784635104|SPW|7|SPX CORPORATION|59.38
20120725|78464A144|CBND|400|SPDR SER TR BARCLAYS CAP ISSUE|33.01
20120725|78464A276|BABS|198|SPDR NUVEEN BARCLAYS CAPITAL B|62.87
20120725|78464A284|HYMB|9809|SPDR SER TR NUVEEN S&P HIGH YL|57.12
20120725|78464A292|PSK|112379|SPDR SER TR WELLS FARGO PFD ST|45.65
20120725|78464A334|BWZ|79|SPDR BARCLAYS SHORT TERM INTER|35.10
20120725|78464A375|ITR|1142|SPDR SER TR BARCLAYS CAP INTER|34.52
20120725|78464A383|MBG|690|SPDR BARCLAYS MORTGAGE BACKED |27.88
20120725|78464A391|EBND|1930|SPDR BARCLAYS CAPITAL EMERGING|31.19
20120725|78464A409|SPYG|1865|SPDR|62.85
20120725|78464A417|JNK|400935|SPDR BARCLAYS CAP HIGH YIELD B|39.40
20120725|78464A425|SHM|183|SPDR NUVEEN BARCLAYS CAP SHORT|24.49
20120725|78464A433|INY|200|SPDR NUVEEN BARCLAYS CAP N Y M|24.20
20120725|78464A474|SCPB|19764|SPDR SER BARCLAYS CAP SHT TERM|30.56
20120725|78464A508|SPYV|120|SPDR S&P 500 VALUE ETF|65.61
20120725|78464A516|BWX|25|SPDR BARCLAYS CAP INTL TREAS B|58.78
20120725|78464A532|XTN|90|SPDR SER TR S&P TRANSN ETF|46.58
20120725|78464A540|XTL|110|SPDR SER TR S & P TELECOM ETF |38.54
20120725|78464A573|XHS|565|SPDR S&P HEALTH CARE SERVICES |61.25
20120725|78464A581|XHE|288|SPDR SER TR S&P HEALTH CARE EQ|53.88
20120725|78464A631|XAR|135|SPDR S&P AEROSPACE & DEFENSE E|56.66
20120725|78464A649|LAG|3041|SPDRS BARCLAYS CAP AGGREGATE B|59.40
20120725|78464A656|IPE|1695|SPDR SER TR SPDR BARCLAYS CAP |60.64
20120725|78464A672|ITE|379|SPDR BARCLAYS CAP INTER TERM T|61.66
20120725|78464A698|KRE|5069|SPDR S&P REGIONAL BANKING ETF |26.58
20120725|78464A714|XRT|673950|SPDR SERIES TR SPDR S&P RETAIL|57.81
20120725|78464A722|XPH|12617|SPDR SER TR SPDR S&P PHARMACEU|57.56
20120725|78464A730|XOP|101396|SPDR SER TR OIL & GAS EXPLORAT|49.33
20120725|78464A748|XES|554|SPDR SER TR SPDR S&P OIL & GAS|31.45
20120725|78464A755|XME|400|SPDR SER TR SPDR S&P METALS & |37.63
20120725|78464A763|SDY|3578|SPDR SERIES TR SPDR S&P DIVIDE|55.09
20120725|78464A771|KCE|37043|SPDR S&P CAPITAL MARKETS ETF|29.25
20120725|78464A805|TMW|103|SPDR DOW JONES TOTAL MARKET ET|99.00
20120725|78464A813|SLY|398|SPDR S&P 600 SMALL CAP ETF|68.23
20120725|78464A847|EMM|894|SPDR DOW JONES MID CAP ETF|59.69
20120725|78464A854|ELR|812|SPDR DOW JONES LARGE CAP ETF|62.48
20120725|78464A862|XSD|154917|SPDR TR SER SPDR S&P SEMICONDU|40.55
20120725|78464A870|XBI|92|SPDR SER TR SPDR S&P BIOTECH E|89.07
20120725|78464A888|XHB|492|SPDR SERIES TR SPDR S&P HOMEBU|21.10
20120725|78464M106|SRSL|104140|SRS LABS INC|7.35
20120725|78467J100|SSNC|1339|SS&C TECH HLDGS INC COM STK (D|24.67
20120725|78467V103|RLY|1173|SSGA ACTIVE ETF TR|28.57
20120725|78467X109|DIA|239447|SPDR DOW JONES INDL AVERAGE ET|125.86
20120725|78467Y107|MDY|30936|SPDR S&P MIDCAP 400 ETF TR UTS|166.37
20120725|78468R408|SJNK|3624|SPDR BARCLAYS SER TRCAP SHORT |29.94
20120725|78478P889|GJP|1399|SYNTHETIC FXD INCOME SEC, INC.|22.07
20120725|78478V100|STRI|8901|STR HOLDINGS, INC COMMON STOCK|3.34
20120725|784788200|GJD|1792|SYNTHETIC FIXED-INCM SEC INC 6|21.85
20120725|78486Q101|SIVB|4|SVB FINANCIAL GROUP|56.86
20120725|784932600|SABA|2239|SABA SOFTWARE INC|8.34
20120725|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|10.97
20120725|78573L106|SBRA|1770|SABRA HEALTH CARE REIT INC|17.51
20120725|78636R108|SAEB|6350|SAEHAN BANCORP|0.33
20120725|78645Y102|SFES|2693|Safestitch Medical, Inc. Commo|0.53
20120725|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|15.50
20120725|786514208|SWY|178391|SAFEWAY INC|15.26
20120725|786598300|SGA|44|SAGA COMMUNICATIONS, INC CL A |34.46
20120725|78663S102|SGPYY|1116|SAGE GROUP PLC UNSPONSORED ADR|17.48
20120725|786692103|SGNT|1451|SAGENT PHARMACEUTICALS INC COM|18.61
20120725|78709Y105|SAIA|507|SAIA INC COM STK|18.27
20120725|790148100|JOE|246|ST.JOE COMPANY(THE)|16.90
20120725|790849103|STJ|5170|ST. JUDE MEDICAL INC.|36.34
20120725|79376W208|SAPMY|97|Saipem Spa San Donato Milanese|21.09
20120725|79377W108|SKS|27690|SAKS INCORPORATED|10.01
20120725|793893108|SLMU|58517|SALAMON GROUP, INC. COMMON STO|0.21
20120725|794093104|SALM|627|SALEM COMMUNICATIONS CORP CL A|5.06
20120725|79466L302|CRM|11246|SALESFORCE.COM INC|126.72
20120725|79471T100|SMF|60|SALIENT MLP & ENERGY INFRASTRU|25.42
20120725|79471V105|SMM|3527|SALIENT MIDSTREAM & MLP FD SHS|20.05
20120725|795435106|SLXP|176|SALIX PHARMACEUTICALS LTD DEL |51.55
20120725|796043107|SSN|4120|Samson Oil & Gas Limited Spons|1.15
20120725|797440203|SDOPRC|1224|SAN DIEGO G&E 4.40% PFD|21.00
20120725|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|22.51
20120725|797440401|SDOPRA|268|SAN DIEGO G&E 5% PFD|25.10
20120725|79780P104|SGRCF|8000|SAN GOLD CORP (CDA)|0.87
20120725|798241105|SJT|51125|SAN JUAN BASIN ROYALTY TR|16.29
20120725|79970Y105|SN|22794|SANCHEZ ENERGY CORP COM STK (D|17.17
20120725|800013104|SAFM|252|SANDERSON FARMS INC|37.17
20120725|80004C101|SNDK|700|SANDISK CORP|39.72
20120725|80007A102|PER|2585|SANDRIDGE PERMIAN TR COM UNIT |20.44
20120725|80007P307|SD|10701|SANDRIDGE ENERGY, INC.|6.36
20120725|80007T101|SDT|2109|SANDRIDGE MISSISSIPPIAN TR I|27.84
20120725|80007V106|SDR|8038|SANDRIDGE MISSISSIPPIAN TR II |20.30
20120725|80105N105|SNY|25|SANOFI-ADR|36.96
20120725|80105N113|GCVRZ|1021|SANOFI CONTINGENT VAL RTS EXP |1.45
20120725|80201E108|SFEG|24702|Santa Fe Gold Corporation Comm|0.37
20120725|80281R300|SANPRI|3998|SANTANDER FIN PFD SA UNIPERSON|21.46
20120725|80281R706|SANPRA|6041|SANTANDER FIN PREF S.A. UNIPER|22.49
20120725|80281R805|SANPRC|6229|SANTANDER FIN PFD S A UNIPERSO|21.30
20120725|80282K205|SOVPRC|205|SANTANDER HOLDINGS USA, DEP SH|25.12
20120725|803054204|SAP|112|SAP AG ADS (EA REPSTG 1 COM SH|60.85
20120725|803062108|SAPE|400|SAPIENT CORP|9.56
20120725|803521103|SARA|110|SARATOGA RESOURCES INC|5.54
20120725|803607100|SRPT|1757|SAREPTA THERAPEUTICS INC COM S|8.52
20120725|803893403|SATC|5152|SATCON TECHNOLOGY CORP COM NEW|1.18
20120725|80410Q207|HJR|288|SATURNS LTD BRDS INC DEB BKD S|25.49
20120725|804105203|MKS|2158|MSDW STRED ASSET SATURNS SR 20|23.30
20120725|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |25.18
20120725|80411Y209|HJJ|267|MS STRKD AST CORP SATURN SACHS|24.88
20120725|804111201|HJL|175|SATURNS SER 2004-6 6% DEFER CL|24.74
20120725|80412A200|HJN|633|SATURNS GOLDMAN SACHS CAP I SE|24.99
20120725|80412E202|HJV|2356|SATURNS J.C. PENNEY CO INC DEB|23.46
20120725|804136109|SENY|7373|SAUER ENERGY, INC|0.14
20120725|804137107|SHS|442|SAUER-DANFOSS INC|34.00
20120725|804395101|BFS|356|SAUL CENTERS INC|41.10
20120725|804395200|BFSPRA|1450|SAUL CTRS INC DEPOSITARY SHS R|25.46
20120725|805147105|ZERO|78485|SAVE THE WORLD AIR INC|0.48
20120725|80517Q100|SVNT|1687915|SAVIENT PHARMACEUTICALS INC|0.57
20120725|80585Y308|SBRCY|3755|SBERBANK|10.31
20120725|80589M201|SCU|5022|SCANA CORP 2009 SER A 7.70% EN|29.09
20120725|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120725|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|16.50
20120725|806037107|SCSC|1935|SCANSOURCE INC|26.97
20120725|806407102|HSIC|5|SCHEIN (HENRY) INC|74.64
20120725|806857108|SLB|6617|SCHLUMBERGER LTD|67.94
20120725|80687P106|SBGSY|4102|Schneider Electric Sa Unsponso|10.12
20120725|806882106|SCHN|6880|SCHNITZER STEEL INDS INC CL-A |26.27
20120725|807066105|SCHL|486|SCHOLASTIC CORP|28.40
20120725|807863105|SCHS|1038|SCHOOL SPECIALTY INC|3.22
20120725|808194104|SHLM|224|SCHULMAN (A) INC|20.71
20120725|808513204|SCHWPRB|60|SCHWAB CHARLES CORP DEP SHS RE|26.20
20120725|808524201|SCHX|196|SCHWAB STRATEGIC TR US LARGE-C|31.79
20120725|808524300|SCHG|1064|SCHWAB STRATEGIC TR US LARGE-C|31.97
20120725|808524706|SCHE|321|SCHWAB STRATEGIC TR US EMERGIN|22.69
20120725|808524797|SCHD|200|SCHWAB STRATEGIC TR US DIVIDEN|27.61
20120725|808524839|SCHZ|137|SCHWAB US AGGREGATE BOND ETF|52.95
20120725|808524847|SCHH|923|SCHWAB STRATEGIC U.S. REIT ETF|30.46
20120725|808524854|SCHR|100|SCHWAB INTERMEDIATE-TERM US TR|54.66
20120725|808524862|SCHO|1500|SCHWAB SHORT-TERM US TREASURY |50.58
20120725|80862K104|SCLN|129|SCICLONE PHARMACEUTICALS INC|5.74
20120725|80874P109|SGMS|49|SCIENTIFIC GAMES CORPORATION|8.36
20120725|808760102|SCIL|1300|SCIENTIFIC LEARNING CORP|1.12
20120725|808831101|SCIOE|40|SCIO DIAMOND TECH CORP COM STK|2.78
20120725|80917V105|SMNPF|1721|SCORPIO MINING CORP|0.52
20120725|80918Q105|SRPX|92|SCORPEX INC COM STK (NV)|0.07
20120725|811065101|SNI|1|SCRIPPS NETWORKS INTERACTIVE I|52.91
20120725|811543107|SEB|9|SEABOARD CORP MASS|2153.38
20120725|811699107|SEAC|1876|SEACHANGE INTL INC|7.07
20120725|811707306|SBCF|1217| SEACOAST BKG CORP FLA|1.38
20120725|811904101|CKH|401|SEACOR HOLDINGS INC|89.01
20120725|81211K100|SEE|9147|SEALED AIR CORP(NEW)|15.39
20120725|812224202|SRCH|3362|SEARCHLIGHT MINERALS CORP NEW |0.80
20120725|812350106|SHLD|4019|SEARS HOLDINGS|48.36
20120725|812578102|SGEN|13378|SEATTLE GENETICS INC|25.47
20120725|813113206|SOMLY|35|SECOM LTD ADR|11.81
20120725|81369Y100|XLB|77166|SELECT SECTOR SPDR FD-MATERIAL|34.32
20120725|81369Y308|XLP|229139|CONSUMER STAPLES SECTOR SPDR|34.63
20120725|81369Y407|XLY|243423|SELECT SECTOR SPDR-CONSUMER DI|42.82
20120725|81369Y506|XLE|78301|ENERGY SECTOR SPDR|67.04
20120725|81369Y605|XLF|4210083|FINANCIAL SECTOR SPDR|14.22
20120725|81369Y704|XLI|50|INDUSTRIAL SECTOR SPDR|34.60
20120725|81369Y803|XLK|1428|TECHNOLOGY SECTOR SPDR|28.21
20120725|81369Y886|XLU|51006|UTILITIES SECTOR SPDR|37.09
20120725|81372Q102|SLGI|9951|SECURELOGIC CORP|0.16
20120725|815787106|SEFE|25279|SEFE, INC COM STOCK|0.26
20120725|816078307|SKHSY|247|SEKISUI HOUSE LTD SPONS ADR|9.54
20120725|81616X103|SCSS|280|SELECT COMFORT CORP|25.99
20120725|81618T100|SIR|2075|SELECT INCOME REIT COM SH BEN |24.77
20120725|81619Q105|SEM|693|SELECT MEDICAL HOLDINGS CORPOR|11.12
20120725|816300107|SIGI|1448|SELECTIVE INSURANCE GROUP INC |17.41
20120725|816300305|SGZ|200|SELECTIVE INSURANCE GROUP, INC|25.35
20120725|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.29
20120725|81662B104|SWNLF|21801|SELWYN RESOURCES LTD COMMON SH|0.07
20120725|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|1.69
20120725|816636203|SMHYL|111|SEMICONDUCTOR HOLDERS TR DEP R|29.13
20120725|816851109|SRE|2716|SEMPRA ENERGY|68.77
20120725|817070105|SENEB|28|SENECA FOODS CORP CL-B|22.75
20120725|817070501|SENEA|1000|SENECA FOODS CORP CL-A|25.23
20120725|81721M109|SNH|5046|SENIOR HOUSING PROPS TST SBI|22.58
20120725|81721M208|SNHN|2954|SENIOR HOUSING PPTY TRUST 5.62|24.18
20120725|81724Q107|SNMX|137|SENOMYX INC|2.02
20120725|81725T100|SXT|360|SENSIENT TECHNOLOGIES CORP|35.08
20120725|817259104|SVMT|1228|SENSIVIDA MEDICAL TECHNOLOGIES|0.16
20120725|817323108|SQNS|12191|SEQUANS COMMUNICATIONS S A ADS|1.92
20120725|817337405|SQNM|1490|SEQUENOM INC NEW|3.70
20120725|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|2.57
20120725|81932P107|SHMX|23911|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120725|81941U105|GAME|353|SHANDA GAMES LTD SPON ADR REPS|3.32
20120725|81941W101|SHWGY|96|SHANDONG WEIGAO GRP MED POLYME|4.44
20120725|81942L104|SHEEF|169231|SHANE RESOURCES LTD|0.02
20120725|82028K200|SJR|10|SHAW COMMS INC CL B NON-VT PRT|18.96
20120725|824348106|SHW|54|SHERWIN-WILLIAMS CO|131.54
20120725|824543102|SHLO|374|SHILOH INDUSTRIES INC|10.73
20120725|824550206|SHNZY|573|SHIN CORP PUBLIC CO. LTD PLC S|7.18
20120725|824596100|SHG|782|SHINHAN FINL GRP CO LTD ADS(RE|59.19
20120725|82481R106|SHPG|2728|SHIRE PLC AMERICAN DEPOSITARY |87.53
20120725|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.76
20120725|825549108|SHFL|742|SHUFFLE MASTER INC|15.26
20120725|825646102|SHTGY|127|SHUN TAK HLDGS LTD SPON ADR|3.46
20120725|82568P304|SFLY|3669|SHUTTERFLY, INC|30.54
20120725|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|18.76
20120725|825782105|SIBE|4245|SIBLING ENTERTAINMENT GROUP HO|.
20120725|826197501|SI|7253|SIEMENS AKTIENGESELLSCHAFT ADS|81.13
20120725|82620P102|BSRR|1687|SIERRA BANCORP|10.37
20120725|826546103|SIF|225|SIFCO INDUSTRIES INC|20.14
20120725|82655L109|SGAE|24950|SIGA RESOURCES, INC. COMMON ST|0.01
20120725|82655M107|SIFY|4649|SIFY TECHNOLOGIES LTD ADS|2.19
20120725|826552101|SIAL|1233|SIGMA - ALDRICH CORP|68.10
20120725|826598104|SGLB|18047|SIGMA LABS, INC. COMMON STOCK |.
20120725|826917106|SIGA|113|SIGA TECHNOLOGIES INC|2.85
20120725|826919102|SLAB|1218|SILICON LABORATORIES INC|34.94
20120725|827048109|SLGN|1580|SILGAN HOLDINGS INC|43.18
20120725|82705T102|SIMG|16003|SILICON IMAGE INC|3.77
20120725|82706C108|SIMO|2826|SILICON MOTION TECHNOLOGY CORP|12.60
20120725|82706L108|SGI|1628|SILICON GRAPHICS|5.97
20120725|827458100|SVBL|5801|SILVER BULL RESOURCES, INC|0.44
20120725|82823L106|SSRI|616|SILVER STANDARD RES INC (F)|11.69
20120725|82835P103|SVM|4934|SILVERCORP METALS INC COM (CAN|4.99
20120725|828365106|STVZF|1400|SILVERCREST MINES INC ORD SHS |1.81
20120725|82861P100|SMOM|47|Simcoe Mining Resources Inc Co|.
20120725|828806109|SPG|5779|SIMON PROPERTIES GROUP INC|157.60
20120725|828806885|SPGPRJ|483|SIMON PROPERTY GROUP, INC. 8 3|72.49
20120725|829073105|SSD|20|SIMPSON MANUFACTURING CO INC|27.49
20120725|829214105|SLP|1299|SIMULATIONS PLUS INC|4.14
20120725|82929L109|SGF|57|SINGAPORE FUND INC|13.15
20120725|82929R304|SGAPY|761|Singapore Telecommunications L|27.45
20120725|82929W105|SPXCY|220|Singapore Exchange Ltd Unspons|78.79
20120725|82930C106|SINGY|3500|Singapore Airlines Ltd Unspons|16.93
20120725|829322304|SMDM|35365|SINGING MACHINE (THE)|0.14
20120725|829355106|SIAF|12840|SINO AGRO FOODS INC COMMON STO|0.40
20120725|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120725|82967N108|SIRI|7545|SIRIUS XM RADIO INC COM STK (D|2.05
20120725|82980W101|SYTE|400|SITESTAR CORPORATION|0.03
20120725|83001A102|SIX|1117|SIX FLAGS ENTMT CORP NEW COM S|55.96
20120725|83083F102|SKPI|6330|SKY PETROLEUM, INC.|0.17
20120725|83083J104|SKUL|158223|SKULLCANDY INC|14.17
20120725|830830105|SKY|212|SKYLINE CORP|4.99
20120725|83084K100|SPOW|49429|SKY PWR SOLUTIONS CORP|0.03
20120725|830879102|SKYW|124|SKYWEST INC|6.80
20120725|831685102|SMKG|15818|SMART CARD MARKETING SYSTEMS I|.
20120725|83169Y108|SMBL|1589|SMART BALANCE IN COM STK (DE) |9.05
20120725|83172R108|SMT|46|SMART TECHNOLOGIES INC CL A SU|1.67
20120725|831756101|SWHC|103|SMITH & WESSON HLDG CORP|9.49
20120725|831865209|AOS|4167|SMITH A O CORP|50.10
20120725|832248108|SFD|3329|SMITHFIELD FOODS,INC|18.17
20120725|832677108|SMKY|21242|SMOKY MARKET FOODS, INC. COMMO|0.04
20120725|83303W109|STVI|5000|SNAP INTERACTIVE INC (DE)|1.34
20120725|833034101|SNA|92|SNAP ON INCORPORATED (HOLDING)|66.90
20120725|833635105|SQM|5216|SOCIEDAD QUIMICA Y M CHILE ADS|59.20
20120725|83364L109|SCGLY|3098|SOCIETE GENERALE FRANCE SP ADR|3.72
20120725|83404D109|SFTBY|832|Softbank Corp Unsponsored ADR |18.11
20120725|83408M105|SOHFF|15000|SOHO RESOURCES CORP|0.02
20120725|83408W103|SOHU|27|SOHU.COM INC|33.94
20120725|83415T101|SZYM|14778|SOLAZYME INC COM STK (DE)|13.34
20120725|83416M105|SUNS|16|SOLAR SR CAP LTD|16.72
20120725|83417A100|SLTD|42172|SOLAR3D INC COM STK (DE)|0.04
20120725|8342EP107|XPL|3800|SOLITARIO EXPLORATION & ROYALT|1.15
20120725|83421A104|SLH|850|SOLERA HOLDINGS, INC. COM|37.00
20120725|83437G103|SLTA|5250|Soltera Mining Corp. Common St|0.12
20120725|83490A100|SOPW|6304|SOLAR POWER, INC. COM STK|0.23
20120725|835426107|SOQ|1238|SONDE RESOURCES CORP COM|1.50
20120725|83545G102|SAH|2818|SONIC AUTOMOTIVE INC CL A|16.84
20120725|83545R207|SOFO|517|SONIC FOUNDRY INC NEW COM STK |6.95
20120725|835451105|SONC|170|SONIC CORP|9.75
20120725|83569C102|SONVY|272|Sonova Holding AG Unsponsored |18.14
20120725|835699307|SNE|3185|SONY CORP ADR|11.65
20120725|835707100|SNYFY|110|Sony Financial Holdings Inc Un|15.58
20120725|835898107|BID|1000|SOTHEBY'S COM|27.74
20120725|836091108|SDBT|410|SOUNDBITE COMMUNICATIONS, INC.|2.35
20120725|836144105|SOR|1382|SOURCE CAPITAL INC|49.09
20120725|83616T108|FIRE|251|SOURCEFIRE INC COM STK|44.72
20120725|842400202|SCEPRB|60|SOUTHERN CALIF ED 4.08% PFD|22.50
20120725|842400301|SCEPRC|3494|SOUTHERN CALIF ED 4.24% PFD|23.10
20120725|842587107|SO|4677|SOUTHERN CO|47.11
20120725|84265V105|SCCO|201|SOUTHERN COPPER CORPORATION CO|30.82
20120725|842873101|SFST|37|SOUTHERN FIRST BANCSHARES (SC)|8.05
20120725|84336P103|SOMC|438|SOUTHERN MICHIGAN BANCORP INC |14.00
20120725|843814104|SSVFF|15000|SOUTHERN SILVER EXPLORATION CO|0.07
20120725|84467T403|SRGE|14503|SOUTHRIDGE ENTERPRISES INC. NE|.
20120725|84470P109|SBSI|279|SOUTHSIDE BANCSHARES INC|22.33
20120725|844767103|OKSB|1126|SOUTHWEST BANCORP INC (OKLA)|9.22
20120725|844895102|SWX|295|SOUTHWEST GAS CORP|44.45
20120725|84610H108|SSS|1196|SOVRAN SELF STORAGE INC|54.68
20120725|84649R200|CODE|1111|SPANSION INC, CLASS A COMMON S|9.61
20120725|84650T103|SPBU|51500|Spare Backup, Inc. Common Stoc|0.03
20120725|84651P100|LOV|10908|SPARK NETWORKS, INC. COM STK|5.14
20120725|846819100|SPAR|938|SPARTAN MTRS INC|4.93
20120725|846822104|SPTN|289|SPARTAN STORES INC|16.98
20120725|847220209|SEH|391|SPARTECH CORP|5.15
20120725|847235108|SPA|499|SPARTON CORP|9.75
20120725|84756N109|SEP|826|SPECTRA ENERGY PARTNERS, LP CO|31.90
20120725|847560109|SE|343|SPECTRA ENERGY CORP COM|29.65
20120725|84757R109|FCCN|1|SPECTRAL CAPITAL CORPORATIONS |0.50
20120725|847574100|DIAGF|21507|SPECTRAL DIAGNOSTICS INC|0.22
20120725|84763A108|SPPI|32523|SPECTRUM PARMACEUTICALS INC|15.63
20120725|84842R205|SPEX|589|SPHERIX INC COM STK NEW (MD)|0.50
20120725|84856L102|SPIN|447|SPINE PAIN MANAGEMENT, INC. CO|1.10
20120725|848574109|SPR|8352|SPIRIT AEROSYSTEMS HLDGS INC C|22.13
20120725|848637104|SPLK|34181|SPLUNK INC COM STK (DE)|27.96
20120725|84921Y204|RPID|8|SPOT MOBILE INTERNATIONAL LTD.|0.03
20120725|849415203|SPRD|2030|SPREADTRUM COMMUNICATIONS INC |18.09
20120725|84951L106|SCRK|286000|SPRING CREEK HEALTHCARE SYS IN|.
20120725|852061100|S|20455|SPRINT NEXTEL CORPORATION|3.45
20120725|85207J100|SILU|700|SPROTT RESOURCE LENDING CORP. |1.40
20120725|85207K107|PSLV|983|SPROTT PHYSICAL SILVER TR UIT |11.05
20120725|852312305|STAA|2150|STAAR SURGICAL CO|5.59
20120725|85254C305|SSI|100|STAGE STORES INC|18.13
20120725|85254J102|STAG|2754|STAG INDL INC USA|14.48
20120725|852857200|STMP|200|STAMPS.COM INC|24.02
20120725|853118107|SBGOY|48|STANDARD BANK GROUP, LTD. UNSP|26.18
20120725|853626109|SMSC|81|STANDARD MICROSYSTEMS CORP|36.84
20120725|85375C101|SPF|9928|STANDARD PACIFIC CORP|6.17
20120725|853887107|SR|24741|STANDARD REGISTER CO|1.05
20120725|854231107|SXI|105|STANDEX INTERNATIONAL CORP|42.55
20120725|854502101|SWK|451|STANLEY BLACK & DECKER, INC CO|64.43
20120725|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120725|85472N109|STN|104|STANTEC INC. COM|25.86
20120725|85517P101|CIGX|11866|STAR SCIENTIFIC INC|3.77
20120725|85519U108|SUVRF|19903|Star Uranium Corp Ordinary Sha|0.01
20120725|855244109|SBUX|3127|STARBUCKS CORPORATION|50.53
20120725|85528N103|SRFDE|7400|STARFIELD RESOURCES INC|.
20120725|85571B105|STWD|8685|STARWOOD PROPERTY TRUST, INC|21.78
20120725|85590A401|HOT|93|STARWOOD HOTELS & RESORTS WORL|49.63
20120725|857477103|STT|95|STATE STREET CORP|39.42
20120725|85771P102|STO|808|STATOIL ASA ADS (1 ORD)|23.24
20120725|858119100|STLD|254|STEEL DYNAMICS INC|11.95
20120725|85815M107|SCLD|92376|STEELCLOUD INC|0.12
20120725|858155203|SCS|5311|STEELCASE INC CL A|7.87
20120725|858375108|SMRT|218|STEIN MART INC|7.51
20120725|85857R204|STEM|362770|STEMCELLS INC|2.08
20120725|858586100|SCL|125|STEPAN COMPANY|93.37
20120725|858912108|SRCL|2243|STERICYCLE INC|91.38
20120725|858915101|SGURF|10000|STERLING RESOURCES LTD|0.98
20120725|859152100|STE|11365|STERIS CORP|30.60
20120725|859158107|STL|599|STERLING BANCORP|9.44
20120725|85916B208|STLPRA|410|STERLING BANCORP TR I 8.375% C|10.48
20120725|85916J409|STXS|150|STEREOTAXIS INC COM STK NEW (D|1.61
20120725|859241101|STRL|368|STERLING CONSTRUCTION CO INC|9.71
20120725|86031P106|STEV|20773|STEVIA CORP COM STK (NV)|0.60
20120725|860370105|STEI|218|STEWART ENTERPRISES INC CL-A|6.89
20120725|860372101|STC|963|STEWART INFORMATION SVCS CORP |13.50
20120725|860630102|SF|2139|STIFEL FINANCIAL CORP|28.47
20120725|860630201|SFB|1376|STIFEL FINL CORP SR NT 6.70% (|27.22
20120725|860903103|STNUF|10000|STINA RES LTD (F)|0.19
20120725|861012102|STM|504|STMICROELECTRONICS N.V.|4.58
20120725|861642106|SGY|3102|STONE ENERGY CORP|25.16
20120725|861811107|SGBK|100|STONEGATE BANK (FL) COM|16.80
20120725|86210M106|SEOAY|1|STORA ENSO OYJ, ADS(RP 1 SR R)|5.36
20120725|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120725|862719101|SGL|457|STRATEGIC GLOBAL INCOME FUND|10.70
20120725|86272T106|BEE|658|STRATEGIC HOTELS & RESORTS, IN|5.89
20120725|86272T403|BEEPRB|11054|STRATEGIC HOTELS & RESORTS, IN|24.36
20120725|863077103|STHJF|357|STRATHMORE MINERALS CORP|0.26
20120725|86310N202|GJT|726|STRATS TR ALLSTATE CORP 2006-3|15.10
20120725|86311R301|GJS|729|STRATS TR GOLDMAN SACKS GP SEC|14.02
20120725|86312E200|GJO|401|STRATS TR FOR WAL MART STORES |18.74
20120725|863165106|SMDI|29999|STRATUS MEDIA GROUP, INC. COMM|0.46
20120725|86323X106|STRM|4529|STREAMLINE HEALTH SOLUTIONS, I|3.43
20120725|863236105|STRA|521|STRAYER EDUCATION INC|91.50
20120725|86360Y207|HJT|400|SATURNS CUMMINS ENG CO DEB BKD|26.17
20120725|863667101|SYK|374|STRYKER CORP|50.75
20120725|86388A108|STB|102140|STUDENT TRANSPORTATION, INC. (|7.03
20120725|86400R105|SOMD|40000|Studio One Media, Inc. Common |0.30
20120725|864159108|RGR|2407|STURM RUGER & CO INC|43.62
20120725|86428D104|SBAY|6|SUBAYE, INC.|.
20120725|864323100|SUBCY|469|SUBSEA 7 S A SPONSORED ADR|19.63
20120725|864482104|SPH|17514|SUBURBAN PROPANE PARTNERS L.P.|43.80
20120725|864909106|SCMP|300|SUCAMPO PHARMACEUTICALS INC CL|4.08
20120725|865040109|SGMD|1435|SUGARMADE, INC. COMMON STOCK|0.85
20120725|86562M209|SMFG|1|SUMITOMO MITSUI FINANCIAL GROU|6.11
20120725|86606J105|SFNS|1000|SUMMIT FINANCIAL SERVICES GROU|0.75
20120725|866082100|INN|303|SUMMIT HOTEL PPTYS INC COM STK|7.64
20120725|866082209|INNPRA|20|SUMMIT HOTEL PPTYS REDEEMABLE |26.57
20120725|86663B102|SNBC|1290|SUN BANCORP INC (N J)|2.68
20120725|866674104|SUI|48|SUN COMMUNITIES INC|46.16
20120725|86672D107|SETHF|43200|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20120725|86677E100|SUNH|79|SUN HEALTHCARE GROUP INC NEW|8.37
20120725|866796105|SLF|331|SUN LIFE FINANCIAL INC|19.85
20120725|866942105|SNHY|454|SUN HYDRAULICS CORP|21.36
20120725|86722A103|SXC|4329|SUNCOKE ENERGY INC COM STK (DE|15.11
20120725|867328601|SNSS|5533|SUNESIS PHARMACEUTICALS INC CO|2.96
20120725|86764P109|SUN|442|SUNOCO,INC|47.60
20120725|867652406|SPWR|2149|SUNPOWER CORP COM STK (DE)|3.82
20120725|86768K106|SRZ|2594|SUNRISE SENIOR LIVING, INC. CO|6.54
20120725|86782U106|SSH|5761|SUNSHINE HEART INC|10.04
20120725|867892101|SHO|3155|SUNSTONE HOTEL INVESTORS INC|9.68
20120725|867892507|SHOPRD|1200|SUNSTONE HOTEL INVESTORS, INC |25.65
20120725|867914103|STI|9348|SUNTRUST BANKS INC|22.75
20120725|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|21.70
20120725|86800C104|STP|101313|SUNTECH POWER HOLDINGS CO., LT|1.55
20120725|86800U104|SMCI|280|SUPER MICRO COMPUTER INC COM S|12.14
20120725|86802H101|SNRR|1|SUPER NOVA RESOURCES INC|.
20120725|868157108|SPN|5467|SUPERIOR ENERGY SVCS INC|21.37
20120725|868168105|SUP|97|SUPERIOR INDUSTRIES INTL INC|15.97
20120725|868358102|SGC|899|SUPERIOR UNIFORM GROUP INC|12.12
20120725|868459108|SUPN|32412|SUPERNUS PHARMACEUTICALS INC C|12.50
20120725|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|24.45
20120725|868532102|SUPX|3|SUPERTEX INC|16.66
20120725|868536103|SVU|1128969|SUPERVALU INC|2.05
20120725|868607102|STS|354|SUPREME INDS INC CL-A|4.05
20120725|869096107|SDSS|5747|Suspect Detection Systems Inc.|0.03
20120725|869099101|SUSQ|4901|SUSQUEHANNA BANCSHARES INC|10.14
20120725|86944A105|SGMNF|48557|SUTTER GOLD MINING INC.|0.37
20120725|86959C103|SVNLY|911532|Svenska Handelsbanken Unsponso|16.41
20120725|86959H201|SIVBO|528|SVB CAP II GTD TR PFD SECS%|25.36
20120725|86959X107|SZKMY|4|SUZUKI MOTOR CORP UNSPONSORED |71.08
20120725|870123106|SWGAY|1317|SWATCH GROUP AG UNSPON ADR (SW|18.61
20120725|870195104|SWDBY|95|Swedbank AB Sponsored ADR (Swe|16.17
20120725|870297199|FUE|581|SWEDISH EXPT CR CORP ELEMENTS |13.43
20120725|870297215|GRU|88365|SWEDISH EXPT CR CORP ELEMENTS |8.08
20120725|870297306|RJN|6146|SWEDISH EXPT CR CORP ELEMENTS |6.21
20120725|870297603|RJA|143839|SWEDISH EXPT CR CORP ELEMENTS |9.66
20120725|870297801|RJI|2048|SWEDISH EXPT CR CORP ELEMENTS |8.40
20120725|870738101|SFY|8|SWIFT ENERGY CO (HOLDING COMPA|17.88
20120725|870886108|SSREY|77|SWISS RE LTD SPON ADR (CHE)|59.37
20120725|871503108|SYMC|2180|SYMANTEC CORP|13.18
20120725|87151Q106|SYA|105|SYMETRA FINANCIAL CORPORATION |11.25
20120725|871551107|SYMSQ|5998|SYMS CORP|3.60
20120725|871561106|SYNC|170181|SYNACOR, INC COM STK|12.69
20120725|87157B103|SNCR|993|SYNCHRONOSS TECHNOLOGIES INC C|17.89
20120725|87157D109|SYNA|7002|SYNAPTICS INCORPORATED|25.41
20120725|87159A103|GEVA|590|SYNAGEVA BIOPHARMA CORP COM ST|49.10
20120725|871607107|SNPS|164|SYNOPSYS INC|29.61
20120725|87161C105|SNV|8110|SYNOVUS FINANCIAL CORP|1.84
20120725|87161C204|SNVPRT|100|SYNOVUS FINL CORP TANGIBLE EQU|17.70
20120725|87162T206|SNTA|958|SYNTA PHARMACEUTICALS INC COM |6.48
20120725|87162W100|SNX|278|SYNNEX CORPORATION|32.61
20120725|871639308|SGYP|10503|SYNERGY PHARMACEUTICALS, INC. |4.27
20120725|87164C102|SYUT|1082|SYNUTRA INTERNATIONAL, INC.|5.71
20120725|87164U102|SYN|200|SYNTHETIC BIOLOGICS INC COM ST|2.35
20120725|871829107|SYY|7161|SYSCO CORP|28.47
20120725|87184P109|SSMXY|261|SYSMEX CORP UNSPON ADR (JPN)|20.90
20120725|871851101|SYX|1102|SYSTEMAX INC|12.17
20120725|87216N205|TAYCP|400|TAYLOR CAPITAL TR I TR PFD SEC|25.65
20120725|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120725|872275102|TCB|9329|TCF FINANCIAL CORP|9.98
20120725|872277207|TCBPRB|161|TCF FINANCIAL CORP DEL DEP SHS|25.88
20120725|872340104|TSI|2638|TCW STRATEGIC INCOME FUND, INC|5.29
20120725|872375100|TE|1480|TECO ENERGY INC|17.72
20120725|87238Q103|TCPC|1435|TCP CAP CORP COM STK (DE)|14.25
20120725|87240R107|TFSL|101|TFS FINANCIAL CORPORATION COM |9.37
20120725|872417308|TGE|1075|TGC INDUSTRIES INC-|9.11
20120725|872438106|TCRD|1888|THL CREDIT INC COM STK (DE)|13.73
20120725|872443601|THQI|15363|THQ INC (DE)|5.10
20120725|872540109|TJX|1869|TJX COMPANIES INC|44.01
20120725|87260R300|TMKXY|5330|TMK OAO SPONSORED ADR (RU)|11.72
20120725|87261Q103|TMS|594|TMS INTERNATIONAL CORP CLASS A|9.52
20120725|87264S106|TRW|26|TRW AUTOMOTIVE HOLDINGS CORP|33.69
20120725|872885207|TSRI|178|TSR INC COM STK|4.14
20120725|87305R109|TTMI|4123|TTM TECHNOLOGIES INC|10.04
20120725|87378P105|TAGG|15070|TAGLIKEME CORP COMMON STOCK (N|0.10
20120725|873868103|TAHO|63|TAHOE RESOURCES INC ORD SHS (C|13.88
20120725|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|31.50
20120725|874054109|TTWO|738|TAKE-TWO INTERACTIVE SOFTWARE |8.95
20120725|874083108|TAL|26|TAL INTERNATIONAL GROUP, INC. |32.39
20120725|874161102|TLB|384330|TALBOTS INC (THE)|2.74
20120725|87425E103|TLM|70347|TALISMAN ENERGY INC|11.61
20120725|87484D103|TAM|31766|TAM S.A. SPON ADR REPSTG ONE P|25.98
20120725|87484H104|TLON|34918|TALON THERAPEUTICS, INC. COMMO|1.53
20120725|875465106|SKT|1172|TANGER FACTORY OUTLET CENTERS |31.88
20120725|87600U104|TRX|131888|TANZANIAN ROYALTY EXPLORATION,|4.06
20120725|87600Y106|TAOM|202|TAOMEE HLDGS LTD SPON ADR (CYM|3.81
20120725|876033200|TPIV|5000|TAPIMMUNE INC. NEW COMMON STOC|0.09
20120725|87612E106|TGT|65918|TARGET CORPORATION|60.55
20120725|87651B104|TASR|2569|TASER INTERNATIONAL INC|4.72
20120725|876511106|TGB|1109|TASEKO MINES LTD|2.57
20120725|876564105|TCL|399|TATA COMMUNICATIONS LTD SPONSO|8.93
20120725|876568502|TTM|2271|TATA MOTORS LIMITED ADS|19.17
20120725|876664301|TCOPRG|70|TAUBMAN CENTERS, INC. PFRD SER|25.82
20120725|876664400|TCOPRH|399|TAUBMAN CENTERS, INC. 7.625% S|25.85
20120725|87817A107|TMH|279|TEAM HEALTH HOLDINGS INC (DE) |25.91
20120725|87819P102|TEA|5754|TEAVANA HLDGS INC COM STK (DE)|11.03
20120725|878193101|TEAR|99|TEARLAB CORP COM STK (DE)|3.34
20120725|878237106|TECD|1975|TECH DATA CORP|45.78
20120725|878377100|TECH|2560|TECHNE CORP|71.61
20120725|878520204|TCLRY|452|TECHNICOLOR SPONSORED ADR (RPS|1.98
20120725|878742204|TCK|235|TECK RESOURCES LIMITED CLASS B|28.76
20120725|879080109|TRC|107|TEJON RANCH CO|26.06
20120725|87927Y102|TI|500|TELECOM ITALIA SPA ADS (REP 10|7.37
20120725|87928Y200|TLEIY|171|TELECITY GROUP PLC MANCHESTER |25.87
20120725|87929J103|TSYS|1624|TELECOMMUNICATIONS SYS INC "A"|1.19
20120725|87936R106|VIV|1|TELEFONICA BRASIL SA|22.46
20120725|879366102|TLFX|17139|TELEFIX COMMUNICATIONS HOLDING|.
20120725|879369106|TFX|999|TELEFLEX INC|61.31
20120725|879382208|TEF|3923|TELEFONICA SA ADS(RP 1 SH CAPI|10.46
20120725|879433829|TDS|1|TELEPHONE & DATA SYS INC (NEW)|22.58
20120725|879433837|TDJ|164|TELEPHONE & DATA SYS INC PFD 7|27.59
20120725|879433845|TDE|1173|TELEPHONE & DATA SYS INC SR NT|26.85
20120725|879433852|TDI|616|TELEPHONE AND DATA SYSTEMS INC|25.65
20120725|879455103|TNAV|695|TELENAV INC COM STK (DE)|5.69
20120725|87952P307|TLTZY|70|Tele2 AB Unsponsored ADR repre|8.08
20120725|879604106|TKOI|8924|TELKONET INC|0.14
20120725|879664100|TLAB|8219|TELLABS INC|2.98
20120725|87969B200|TLSRP|31500|TELOS CORP MD 12% EXCH PFD|11.93
20120725|87969N204|TLSYY|20241|TELSTRA CRP LTD ADS(RP 5 ORD) |19.82
20120725|87970T208|WRLS|2285|TELULAR CORPORATION-NEW|9.24
20120725|879707107|TEMO|2100|Tempco, Inc. Common Stock|0.12
20120725|87971M202|TU|12797|TELUS CORP NON-VOTING SHS|59.83
20120725|879939106|TTEC|71|TELETECH HOLDINGS INC|15.70
20120725|88018T101|TDF|22|TEMPLETON DRAGON FD INC|25.01
20120725|880191101|EMF|848|TEMPLETON EMERGING MKT FUND|16.75
20120725|880192109|TEI|1756|TEMPLETON EMER MKTS INCM FD|16.36
20120725|880198106|GIM|4120|TEMPLETON GLOBAL INCOME FD|9.36
20120725|88022F105|TRF|249|TEMPLETON RUSSIA & EAST EURO F|13.52
20120725|88023U101|TPX|46091|TEMPUR-PEDIC INTERANTIONAL INC|27.11
20120725|88031M109|TS|502|TENARIS S.A. ADS (EA REPTG 2 O|35.55
20120725|88032Q109|TCEHY|129|Tencent Holdings Limited Unspo|29.24
20120725|88033G100|THC|1061|TENET HEALTHCARE CORPORATION|4.45
20120725|88033R205|TGC|437|TENGASCO,INC|0.83
20120725|880345103|TNC|1002|TENNANT COMPANY|36.93
20120725|880591300|TVC|9420|TENNESSE VALLEY AUTH 98 6/1/28|27.31
20120725|880591409|TVE|174|TENNESSEE VALLEY AUT 00000|26.93
20120725|88076W103|TDC|269|TERADATA CORORATION DEL COM ST|65.55
20120725|880770102|TER|7594|TERADYNE INC|13.23
20120725|880779103|TEX|129686|TEREX CORP|14.39
20120725|880841101|TRARF|500|TERAS RESOURCES, INC. (CANADA)|0.99
20120725|88088L103|TEZNY|94|TERNA RETE ELETTRICA NAZIONALE|9.42
20120725|880890108|TX|2277|TERNIUM S.A|18.27
20120725|88100A101|TEGR|55000|Terra Energy & Resource Techno|0.02
20120725|881005201|TNH|1890|TERRA NITRO LP (DEP COMMON UTS|214.30
20120725|881569107|TSRO|75|TESARO INC COM STK (DE)|14.00
20120725|88157K101|TESO|306|TESCO CORP (ALTA.) F|10.98
20120725|881575302|TSCDY|25|TESCO PLC SPONS ADR|14.70
20120725|88160R101|TSLA|58789|TESLA MTRS INC COM STK (DE)|29.84
20120725|881609101|TSO|569|TESORO CORPORATION|26.33
20120725|88162F105|TTI|1236|TETRA TECHNOLOGIES INC|6.69
20120725|88162G103|TTEK|2790|TETRA TECH INC|25.14
20120725|88162H101|TEUTF|38996|TEUTON RES CORP (F)|0.24
20120725|881624209|TEVA|70|TEVA PHARMACEUTICAL LTD INDS A|40.49
20120725|88164L100|TSRA|5059|TESSERA TECHNOLOGIES INC|14.46
20120725|88166A102|CORN|12920|TEUCRIUM COMMODITY TRUST CORN |49.21
20120725|88166A300|CRUD|45|TEUCRIUM COMMODITY TR WTI CRUD|39.23
20120725|88166A508|WEAT|2040|TEUCRIUM COMMODITY TR WHEAT FD|23.74
20120725|88166A607|SOYB|33137|TEUCRIUM COMMODITY TR SOYBEAN |25.54
20120725|88166A706|TAGS|510|TEUCRIUM AGRICULTURAL FUND|55.14
20120725|88224Q107|TCBI|46|TEXAS CAPITAL BANCSHARES INC|40.36
20120725|882491103|TXI|1451|TEXAS INDUSTRIES INC|42.79
20120725|882508104|TXN|4794|TEXAS INSTRUMENTS|26.59
20120725|882610108|TPL|400|TEXAS PAC LD TR SUB SH CTFS|56.30
20120725|882904105|TTF|991|THAI FUND INC|15.58
20120725|882905201|TF|251|THAI CAP FD INC COM NEW|10.38
20120725|883203101|TXT|7476|TEXTRON INCORPORATED OF DEL|25.21
20120725|883219107|THLEY|158|THALES SPONS ADR|31.14
20120725|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|17.94
20120725|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|4.52
20120725|88337U102|SEEK|45087|THEDIRECTORY COM INC|.
20120725|88338T104|THRX|1293|THERAVANCE INC|29.68
20120725|883556102|TMO|24|THERMO FISHER SCIENTIFIC INC. |49.78
20120725|88362T103|THR|862|THERMON GROUP HLDGS INC|20.04
20120725|883623308|KOOL|1054|THERMOGENESIS CORP|0.93
20120725|88368Q103|TST|684|THESTREET INC|1.46
20120725|883906406|TMEN|10688|THERMOENERGY CORP COM STK|0.11
20120725|884120106|TDCB|300|THIRD CENTURY BANCORP|3.50
20120725|884768102|TC|87282|Thompson Creek Metals Company |2.65
20120725|884768300|TCPRT|1000|THOMPSON CREEK METALS COMPANY |16.55
20120725|884903105|TRI|1620|THOMSON REUTERS CORP|27.54
20120725|885160101|THO|1267|THOR INDUSTRIES INC|28.12
20120725|88554D205|DDD|5507|3 D SYSTEMS CORP NEW|34.55
20120725|88579F201|TDCP|1384|3DICON CORP COM STK (OK)|0.19
20120725|88579Y101|MMM|756|3M COMPANY;COM USD0.01|88.24
20120725|885807206|THLD|3511|THRESHOLD PHARMACEUTICALS INC |6.65
20120725|88588P109|TWWI|122343|THRIVE WORLD WIDE, INC. COMMON|.
20120725|886055102|TBDYF|5000|Thunderbird Energy Corporation|0.12
20120725|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.49
20120725|88632Q103|TIBX|2039|TIBCO SOFTWARE INC|27.72
20120725|886547108|TIF|1304|TIFFANY & CO|54.71
20120725|88706P205|TSU|343|TIM PARTICIPACOES S.A. ADS (EA|21.45
20120725|887133106|TLR|800|TIMBERLINE RESOURCES CORPORATI|0.29
20120725|887317303|TWX|83242|TIME WARNER INC NEW COM STK|37.88
20120725|88732J207|TWC|130|TIME WARNER CABLE INC NEW COM |83.36
20120725|887389104|TKR|160|TIMKEN COMPANY|42.20
20120725|887902104|TITAF|6500|TITAN TRADING ANALYTICS INC|0.01
20120725|88823T106|TXMC|400000|TIREX CORPORATION (THE)|.
20120725|88828R204|TEWI|619082|TITAN ENERGY WORLDWIDE, INC. N|0.02
20120725|88830M102|TWI|6460|TITAN INTL (ILLINOIS)INC.|20.60
20120725|88831R100|TFER|10304|TITAN IRON ORE CORP. COMMON ST|0.38
20120725|888339207|TIE|9409|TITANIUM METALS CORP(NEW)|11.01
20120725|888706108|TIVO|4256|TIVO INC|8.25
20120725|889110102|TOELY|2862|Tokyo Electron Ltd Unsponsored|90.26
20120725|889478103|TOL|14694|TOLL BROTHERS INC|30.44
20120725|889905204|TMRAY|8|TOMRA SYS A/S SPONS ADR-NEW-|7.77
20120725|890110109|TMP|2236|TOMPKINS FINANCIAL CORPORATION|37.95
20120725|890516107|TR|4377|TOOTSIE ROLL INDUSTRIES INC|23.97
20120725|890747306|TOPPY|140|TOPPAN PRTG LTD SPONSORED ADR |6.23
20120725|89102U103|TRCH|20450|TORCHLIGHT ENERGY RESOURCES, I|1.99
20120725|89102W208|TMKPRA|211|TORCHMARK CAP TR III TR PFD SE|26.02
20120725|891027104|TMK|5353|TORCHMARK CORP|50.42
20120725|891092108|TTC|774|TORO COMPANY|37.47
20120725|891160509|TD|90|TORONTO-DOMINION BANK (THE)|76.78
20120725|89147N304|TTO|1600|TORTOISE CAPITAL RESOURCES COR|8.73
20120725|89147T103|TYN|3200|TORTOISE NORTH AMERICAN ENERGY|25.93
20120725|89147U100|TYY|504|TORTOISE ENERGY CAPITAL CORP|27.85
20120725|89147X104|TPZ|56|TORTOISE PWR AND ENERGY INFRAS|25.85
20120725|891479107|TOVC|827|TORVEC INC|0.90
20120725|89148B101|NTG|9755|TORTOISE MLP FUND, INC. COM ST|25.59
20120725|89148H108|TTP|4837|TORTOISE PIPELINE & ENERGY FD |24.38
20120725|891493306|TOSYY|50|Toshiba Corp Unsponsored ADR (|20.02
20120725|89151E109|TOT|350240|TOTAL S.A. ADS (REPTSG ONE ORD|42.17
20120725|891515207|TOTDY|273|TOTO LTD ADR|73.51
20120725|891769101|TOFC|240|TOWER FINANCIAL CORP|10.40
20120725|891777104|TWGP|367|TOWER GROUP INC|20.87
20120725|891906109|TSS|2519|TOTAL SYSTEM SERVICES INC|23.68
20120725|892000100|TWER|10599|Towerstream Corporation Common|3.63
20120725|89214A102|CLUB|3850|TOWN SPORTS INTERNATIONAL HOLD|11.96
20120725|89214P109|TOWN|24|TOWNE BANK (VA)|14.47
20120725|892316100|TGOSY|220|Toyoda Gosei Co Ltd Ord Unspon|39.96
20120725|892330101|TYIDY|400|Toyota Industries Corporation |26.18
20120725|892331307|TM|10039|TOYOTA MOTOR CRP SPONSORED ADR|72.98
20120725|892356106|TSCO|709|TRACTOR SUPPLY CO|78.71
20120725|89236Y104|TPCG|88|TPC GROUP INC COM STK (DE)|33.47
20120725|892360108|TBLEY|190|TRACTEBEL ENERGIA SA SPONS ADR|17.89
20120725|89346D107|TAC|30|TRANSALTA CORP CANADA (F)|15.86
20120725|893506105|TAI|1099|TRANSAMERICA INCOME SHS INC|24.23
20120725|89353D107|TRP|7985|TRANSCANADA CORPORATION(HOLDIN|43.18
20120725|89354M106|TSPT|561|TRANSCEPT PHARMACEUTICALS INC |6.39
20120725|893641100|TDG|1703|TRANSDIGM GROUP INCORPORATED C|120.01
20120725|893662106|TGA|5502|TRANSGLOBE ENERGY CORP|8.76
20120725|893716209|TTHI|2605|TRANSITION THERAPEUTICS|2.10
20120725|893870204|TGS|1455|TRANSPORT GAS DE SUR ADS(RP5 B|1.74
20120725|894065309|TXCC|869|TRANSWITCH CORP NEW COM STK (D|1.02
20120725|89413J102|TZYM|367|TRANZYME INC COM STK (DE)|4.58
20120725|89417E109|TRV|114|TRAVELERS COMPANIES, INC. (THE|60.89
20120725|89421Q106|TZOO|14605|TRAVELZOO INC|19.55
20120725|89465N100|TECO|1011200|TREATY ENERGY CORP COM STK (NV|0.05
20120725|894650100|TG|419|TREDEGAR CORPORATION|13.61
20120725|89468V109|TTII|10000|Tree Top Industries, Inc. Comm|.
20120725|89531P105|TREX|252|TREX CO INC|28.35
20120725|89557L103|TROIF|11000|TRI ORIGIN EXPL LTD (CANADA)|0.06
20120725|895735108|TVLY|11200|TRI-VALLEY CORP|0.03
20120725|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.78
20120725|895919108|TRIDQ|125|TRIDENT MICROSYSTEMS INC|0.38
20120725|895925105|TGIC|334|TRIAD GUARANTY INC|0.06
20120725|89600B201|TPLM|1519|TRIANGLE PETROLEUM CORP (NEW) |5.28
20120725|896215209|TRS|511|TRIMAS CORPORATION COM|18.99
20120725|896239100|TRMB|2962|TRIMBLE NAVIGATION LTD|40.26
20120725|89628E104|TSL|901|TRINA SOLAR LIMITED ADS (EA RE|5.30
20120725|896522109|TRN|21801|TRINITY INDUSTRIES|22.53
20120725|896697117|TMRGW|25000|TRIO MERGER CORP WT EXP 6/19/2|0.65
20120725|89674K103|TQNT|5778|TRIQUINT SEMICONDUCTOR INC|4.85
20120725|896818101|TGI|1526|TRIUMPH GROUP, INC.|58.34
20120725|89685K100|TSRX|6898|TRIUS THERAPEUTICS INC COM STK|5.63
20120725|89784N104|TRLG|1443|TRUE RELIGION APPAREL INC|25.70
20120725|89785X101|TBI|965|TRUEBLUE, INC.|14.91
20120725|89818A102|TBOW|97432|TRUNKBOW INTL HLDGS LTD COM|1.15
20120725|89826W104|TZK|185|BEAR STRNS DEP 7.70% SR 2002 C|26.00
20120725|898402102|TRMK|1169|TRUSTMARK CORP|25.24
20120725|898529102|TSGTY|166|TSINGTAO BREWERY CO LTD ADR|58.27
20120725|89853X306|TTTM|99|T3 MOTION, INC COM STK NEW|0.85
20120725|898605100|TUCA|11000|TUCANA LITHIUM CORP COM STK|0.03
20120725|89903T107|TUDO|1737|TUDOU HLDGS LTD SPON ADR (CYM)|26.34
20120725|899035505|TUES|5143|TUESDAY MORNING CORPORATION|5.14
20120725|89969Q104|TUMI|13720|TUMI HLDGS INC COM|16.38
20120725|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|17.53
20120725|90012F103|TRKP|2762|TURKPOWER CORP COMP COM STK (D|0.08
20120725|900148701|TKGBY|470|TURKIYE GRTI BK SPN ADR|3.74
20120725|901109108|TPC|10152|TUTOR PERINI CORPORATION COM S|10.67
20120725|90138A103|VNET|606|21VIANET GROUP INC SPON ADR (C|10.00
20120725|901476101|TWIN|194|TWIN DISC.INCORPORATED|19.91
20120725|90187B101|TWO|198|TWO HBRS INVT CORP COM STK (MD|11.23
20120725|90187B119|TWOWS|473|TWO HBRS INVT CORP WTS EXP 11/|0.43
20120725|902104108|IIVI|148|II-VI INC|15.94
20120725|902252105|TYL|744|TYLER TECHNOLOGIES INC|39.15
20120725|902494103|TSN|207|TYSON FOODS INC CL A|14.78
20120725|90263W201|UBSPRD|2071|UBS PFD FUNDING TST IV TST PFD|15.93
20120725|902641588|BDCS|1100|UBS AG JERSEY BRH|22.80
20120725|902641620|MLPG|380|UBS AG JERSEY BRH E-TRACS LKD |29.38
20120725|902641646|MLPI|6257|UBS E-TRACS ALERIAN MLP INFRAS|32.66
20120725|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |27.47
20120725|902641737|FUD|8040|E-TRACS UBS BLOOMBERG CMCI FOO|30.36
20120725|902641745|UBN|4223|E-TRACS UBS BLOOMBERG CMCI ENE|14.49
20120725|902641760|UAG|12985|E-TRACS UBS BLOOMBERG CMCI AGR|31.62
20120725|902641778|UCI|20333|E-TRACS UBS BLOOMBERG CMCI ETN|21.53
20120725|902641786|PTM|44|UBS AG E-TRACS UBS LONG PLATIN|15.95
20120725|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.17
20120725|902653104|UDR|8142|UDR INC COM|26.83
20120725|90267B765|BDCL|1034|UBS AG LONDON BRH|21.73
20120725|90267B799|GASZ|500|NATURAL GAS CONTANGO ETN DUE 6|27.50
20120725|90267L201|BLND|5|UBS AG LONDON BRH ETRACS DOW J|23.93
20120725|90267L409|SDYL|1350|UBS AG LONDON BRH ETRACS MTHLY|26.42
20120725|90267L508|FBG|175|UBS AG LONDON BRH FISHER ENHAN|24.99
20120725|90268A691|OFF|500|UBS AG LONDON BRHETRACS FISHER|23.07
20120725|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |6.34
20120725|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |14.05
20120725|90268A832|EEVX|1201|UBS AG LONDON BRH ETRACS LINKE|121.00
20120725|90268A840|DDVX|126|UBS AG LONDON BRH ETRACS LINKE|126.59
20120725|90268A857|CCVX|1100|UBS AG LONDON BRH ETRACS LINKE|123.16
20120725|90268G607|DVYL|100|UBS AG LONDON BRH ETRACS MTHLY|26.57
20120725|902681105|UGI|5373|UGI CORP (HOLDING CO)|30.18
20120725|902788108|UMBF|134|UMB FINANCIAL CORP|50.51
20120725|902925106|USAK|400|USA TRUCK INC|4.31
20120725|902952100|GROW|3|US GLOBAL INVESTORS INC CL-A|4.21
20120725|902973155|USBPRH|433|U.S. Bancorp Depositary Shares|23.35
20120725|902973304|USB|8123|U.S.BANCORP (NEW)|33.47
20120725|902973833|USBPRM|146|U.S. BANCORP DEPOSITARY SHARES|28.84
20120725|902973882|USBPRL|4094|US Bancorp Del Depositary Shs |26.55
20120725|903002202|UMHPRA|300|UMH PPTYS INC CUM RED PFD SER |26.48
20120725|903119105|UNS|3|UNS ENERGY CORP COM|41.08
20120725|903236107|URS|314|URS CORP|33.06
20120725|90328M107|USNA|249|USANA HEALTH SCIENCES INC|40.26
20120725|90328S203|USATP|40|USA TECHNOLOGIES INC CV PFD-A |15.16
20120725|90328S500|USAT|27494|USA Technologies, Inc. New Com|1.45
20120725|903293405|USG|72121|USG CORP (NEW)|19.25
20120725|90333E108|USU|161845|USEC INC|0.86
20120725|90333L201|USCR|488|U.S. CONCRETE, INC.|5.90
20120725|90338S102|HTM|5685|U.S. GEOTHERMAL INC|0.32
20120725|90341W108|LCC|35|US AIRWAYS GROUP INC.|11.59
20120725|90343C100|PRTS|198|U.S. AUTO PARTS NETWORK, INC. |4.05
20120725|90343P507|USSIF|27300|U.S. SILVER CORPORATION COMMON|1.38
20120725|90345Q107|SGZH|23783|U S CHINA MNG GROUP INC COM ST|0.50
20120725|90346C107|UREE|23|U S RARE EARTHS INC COM STK (N|1.75
20120725|90346E103|SLCA|1049|U S SILICA HLDGS INC COM STK (|10.19
20120725|90347A100|UBNT|1415|UBIQUITI NETWORKS INC COM STK |12.45
20120725|90384S303|ULTA|1609|ULTA SALON, COSMETICS & FRAGRA|85.14
20120725|90385D107|ULTI|1|ULTIMATE SOFTWARE GROUP INC|89.34
20120725|90400P101|UGP|415|ULTRAPAR PARTICIPACOES SA ADS |22.46
20120725|904034105|UTEK|450|ULTRATECH INC|29.81
20120725|904074101|UMAM|20000|UMAMI SUSTAINABLE SEAFOOD INC.|1.80
20120725|904214103|UMPQ|82|UMPQUA HOLDINGS CORP|12.66
20120725|904311107|UA|2777|UNDER ARMOUR INC CL A|52.79
20120725|90460M204|UNICY|230|UNICHARM CORP SPONSORED ADR (J|11.33
20120725|904677200|UFI|343|UNIFI INC (NEW)|10.65
20120725|904767704|UL|1|UNILEVER PLC ADS NEW (EA REPTS|33.51
20120725|90478E103|UNIS|3078|UNILIFE CORP NEW COM STK (DE) |3.16
20120725|904784709|UN|56200|UNILEVER NV(NEW) NY SHARES|32.29
20120725|905400107|UNB|400|UNION BANKSHARES INC|19.95
20120725|90653P105|UDRL|4532|UNION DRILLING INC|3.68
20120725|906548607|UEPEP|200|UNION ELEC $4.56 PFD|95.00
20120725|90662P104|UBSH|89|UNION FIRST MKT BANKSHARES COR|14.96
20120725|907818108|UNP|1918|UNION PACIFIC CORPORATION|116.79
20120725|909214306|UIS|737|UNISYS CORP;COM NEW USD0.01|16.59
20120725|909218109|UNT|4628|UNIT CORPORATION|38.42
20120725|90933X100|UAPC|5500|UNITED AMERICAN PETROLEUM CORP|0.36
20120725|909458101|UBOH|102|UNITED BANCSHARES INC (OH)|9.00
20120725|90984H103|UCBA|25|UNITED COMMUNITY BANCORP COM S|6.20
20120725|90984P303|UCBI|79|UNITED COMMUNITY BANKS INC|7.43
20120725|909907107|UBSI|14200|UNITED BANKCHARES INC(W VA)|24.13
20120725|910047109|UAL|1760|UNITED CONTINENTAL HOLDINGS IN|20.38
20120725|91030T109|UBNK|299|UNITIED FINANCIAL BANCORP INC |14.36
20120725|910873405|UMC|40718|UNITED MICROELECTRONICS CORP A|2.05
20120725|911271302|UOVEY|40|UNITED OVERSEAS BANK SPONS ADR|30.82
20120725|911312106|UPS|1011|UNITED PARCEL SERVICE,INC.CL B|74.34
20120725|911363109|URI|700|UNITED RENTALS INC|28.20
20120725|91137R105|URHG|10885|UNITED RESOURCES HOLDINGS GROU|0.93
20120725|911549103|UAMY|7144|U S ANTIMONY CORP|2.59
20120725|911684108|USM|159|UNITED STATES CELLULAR CORP|39.50
20120725|911717106|USCI|18808|UNITED STS COMMODITY INDEX FD |60.18
20120725|911718203|USAG|51292|UNITED STS AGRICULTURE INDEX F|27.60
20120725|912318201|UNG|1965991|UNITED STATES NATURAL GAS FUND|21.57
20120725|91232N108|USO|3977711|UNITED STATES OIL FUND, LP|33.15
20120725|91239R102|USPR|262724|U S PRECIOUS METALS INC|0.13
20120725|912613205|DNO|400|UNITED STATES SHORT OIL FUND, |39.40
20120725|91288V103|USL|11295|UNITED STATES 12 MONTH OIL FUN|39.03
20120725|91288X109|UNL|1237|UNITED STATES 12 MONTHS NATURA|18.20
20120725|912909108|X|784351|UNITED STATES STEEL CP|18.22
20120725|913004107|USTR|1020|UNITED STATIONERS INC|25.70
20120725|91311E102|UUGRY|2368|United Utilities Group Plc Spo|21.47
20120725|91324P102|UNH|18796|UNITEDHEALTH GROUP INC|54.90
20120725|91324T302|UNTK|8|UNITEK GLOBAL SERVICES, INC. C|2.57
20120725|913259107|UTL|491|UNITIL CORP|27.35
20120725|91330B105|UYMG|9453|UNITY MANAGEMNET GRP INC COM S|.
20120725|91338E101|UAM|208|UNIVERSAL AMERICAN CORP|10.13
20120725|91347P105|PANL|58|UNIVERSAL DISPLAY CORP|31.98
20120725|913543104|UFPI|772|UNIVERSAL FOREST PRODUCTS INC |32.03
20120725|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |4.84
20120725|913837100|USAP|13371|UNIVERSAL STAINLESS&ALLOY PROD|32.63
20120725|91388P105|UACL|266|UNIVERSAL TRUCK LOAD SERVICES,|12.74
20120725|913903100|UHS|3170|UNIVERSAL HEALTH SVCS CL-B|38.25
20120725|913915104|UTI|831|UNIVERSAL TECHNICAL INSTITUTE |11.94
20120725|91529Y106|UNM|106|UNUM GROUP COM STK|18.36
20120725|91531F103|UPIP|3|UNWIRED PLANET INC COM STK (DE|2.04
20120725|916787203|UPST|9000|UPSTREAM WORLDWIDE INC COM STK|0.40
20120725|91688R108|URG|48240|Ur Energy Inc Common Shares (C|0.68
20120725|91688T104|URZ|3062|URANERZ ENERGY CORP|1.36
20120725|916901507|URRE|50446|Uranium Resources, Inc. New Co|0.49
20120725|917047102|URBN|40293|URBAN OUTFITTERS INC|29.96
20120725|917273104|ULGX|95|UROLOGIX INC|0.99
20120725|917277204|UPI|676|UROPLASTY INC-NEW|4.11
20120725|91728F106|UMJMF|1229|URSA MAJOR MINERALS INC.|0.06
20120725|917286205|UBA|286|URSTADT BIDDLE PROPS INC CL A |19.04
20120725|917286403|UBPPRC|56|URSTADT BIDDLE PROPERTIES INC |103.07
20120725|917286502|UBPPRD|101|URSTADT BIDDLE PROPERTIES INC |25.40
20120725|918204108|VFC|8765|V. F. CORPORATION|148.41
20120725|918231101|VHGI|12676|VHGI HLDGS INC COM STK (DE)|0.10
20120725|918284100|VSEC|1182|V S E CORP|21.77
20120725|91829B103|VOC|1886|VOC ENERGY TR TR UNIT|20.35
20120725|91851C201|EGY|4916|VAALCO ENERGY INC (NEW)|7.34
20120725|918866104|VCI|41188|VALASSIS COMMUNICATIONS INC|19.78
20120725|918914102|VLNCQ|79263|VALENCE TECHNOLOGY INC|0.03
20120725|919067108|VTIFF|50000|VALDOR TECHNOLOGY INTERNATIONA|0.11
20120725|91911K102|VRX|12245|VALEANT PHARMACEUTICALS INTERN|46.00
20120725|91912E105|VALE|64934|VALE S A ADR (REPSTG 1 COM SHR|17.54
20120725|91912E204|VALEP|109732|VALE S A ADR (REPSTG 1 CL A PF|17.27
20120725|91913Y100|VLO|12776|VALERO ENERGY CORP (NEW)|25.20
20120725|919134304|VLEEY|44542|VALEO SPONS ADR|20.84
20120725|91915P107|VLDI|6747|VALIDIAN CORPORATION|.
20120725|92023R308|VLOWY|913|VALLOUREC S.A. SPONSORED ADR (|8.29
20120725|92025W107|VGLD|4000|VALOR GOLD CORP (DE)|0.60
20120725|920253101|VMI|4619|VALMONT INDS INC|129.60
20120725|920355104|VAL|5546|VALSPAR CORP (THE)|49.97
20120725|920437100|VALU|25|VALUE LINE INC|12.02
20120725|92046N102|VCLK|2976|VALUECLICK INC|15.58
20120725|921564100|VIT|3356|VANCEINFO TECHNOLOGIES INC ADR|8.17
20120725|921908844|VIG|575319|VANGUARD DIVIDEND APPRECIATION|56.35
20120725|921909768|VXUS|32907|VANGUARD STAR FD VANGUARD TOTA|40.51
20120725|921910709|EDV|8034|VANGUARD EXTENDED DURATION TRE|138.05
20120725|921910816|MGK|256|VANGUARD WORLD FD MEGA CAP 300|52.62
20120725|921910840|MGV|1098|VANGUARD WORLD FD MEGA CAP 300|40.08
20120725|921910873|MGC|1261|VANGUARD WORLD FD MEGA CAP 300|46.06
20120725|921932505|VOOG|102|VANGUARD S&P 500 GROWTH ETF|65.13
20120725|921932778|VIOV|188|VANGUARD S&P SMALL CAP 600 VAL|61.54
20120725|921932844|IVOV|3|VANGUARD S&P MID CAP 400 VALUE|59.29
20120725|921932869|IVOG|10|VANGUARD S&P MID CAP 400 GROWT|62.85
20120725|921932885|IVOO|546|VANGUARD S&P MID CAP 400 ETF|61.31
20120725|921937793|BLV|761|VANGUARD BD INDEX FD INC LONG |99.37
20120725|921937827|BSV|1690|VANGUARD BD INDEX FD INC SHORT|81.36
20120725|921937835|BND|885|VANGUARD BD INDEX FD INC TOTAL|85.30
20120725|921943858|VEA|6748|VANGUARD TAX-MANAGED INTL FD M|30.10
20120725|921946406|VYM|34967|VANGUARD WHITEHALL FDS (VANGUA|47.65
20120725|922036207|VHS|1163|VANGUARD HEALTH SYS INC COM ST|8.21
20120725|92204A108|VCR|599|VANGUARD CONSUMER DISCRETIONAR|67.89
20120725|92204A207|VDC|13995|VANGUARD CONSUMER STAPLES ETF |87.60
20120725|92204A405|VFH|368|VANGUARD FINANCIAL ETF|30.25
20120725|92204A504|VHT|930|VANGUARD HEALTH CARE ETF|67.76
20120725|92204A702|VGT|2140|VANGUARD INFORMATION TECHNOLOG|66.96
20120725|92204A801|VAW|28077|VANGUARD MATERIALS ETF|75.64
20120725|92204A876|VPU|1149|VANGUARD UTILITIES ETF|79.07
20120725|92204A884|VOX|65137|VANGUARD TELECOMMUNICATION SER|66.86
20120725|922042676|VNQI|366|VANGUARD GLOBAL EX- U.S. REAL |47.40
20120725|922042718|VSS|2144|VANGUARD INTL EQTY FTSE ALL-WO|78.54
20120725|922042775|VEU|356|VANGUARD FTSE ALL- WORLD EX-US|39.20
20120725|922042858|VWO|1057|VANGUARD INTL EQU INDEX FDS|38.28
20120725|922042874|VGK|19558|VANGUARD INTL EQUITY INDEX FDS|40.36
20120725|92205F106|VNR|7975|VANGUARD NAT RES LLC COM UNIT |27.98
20120725|92206C102|VGSH|81|VANGUARD|61.02
20120725|92206C409|VCSH|19803|VANGUARD SHT-TERM CORP BD ETF |79.55
20120725|92206C623|VTWG|703|VANGUARD RUSSELL 2000 GROWTH E|63.61
20120725|92206C649|VTWV|877|VANGUARD RUSSELL 2000 VALUE ET|58.58
20120725|92206C664|VTWO|8784|VANGUARD RUSSELL 2000 ETF|61.14
20120725|92206C680|VONG|593|VANGUARD RUSSELL 1000 GROWTH E|63.65
20120725|92206C706|VGIT|2441|VANGUARD INTERMEDIATE-TERM GOV|66.77
20120725|92206C714|VONV|685|VANGUARD RUSSELL 1000 VALUE ET|58.02
20120725|92206C730|VONE|17646|VANGUARD RUSSELL 1000 ETF|60.96
20120725|92206C771|VMBS|10481|VANGUARD MORTG-BACKED SEC ETF |52.67
20120725|92206C813|VCLT|77324|VANGUARD LG-TRM CORP BD ETF|94.10
20120725|92206C847|VGLT|100|VANGUARD LG-TRM GOVT BD ETF|81.04
20120725|92206C870|VCIT|2125|VANGUARD INTERMEDIATE-TERM COR|86.94
20120725|92210H105|VNTV|2|VANTIV INC CL A COM STK (DE)|21.36
20120725|92220P105|VAR|88|VARIAN MEDICAL SYSTEMS INC|55.66
20120725|92230Y104|VDSI|128|VASCO DATA SECURITY INTL INC|7.14
20120725|922321104|VASO|9222|VASOMEDICAL INC|0.25
20120725|92240G101|VVC|100|VECTREN CORPORATION|29.73
20120725|922417100|VECO|2039|VEECO INSTRUMENTS INC(DEL)|31.38
20120725|92256R108|VELA|6267517|VELATEL GLOBAL COMMUNICATIONS,|.
20120725|922589106|VNARF|300|VENA RES INC (CANADA)|0.20
20120725|92275P307|VQ|6156|VENOCO INC COM|8.60
20120725|92276F100|VTR|3605|VENTAS INC|65.30
20120725|922822101|VTUS|854|VENTRUS BIOSCIENCES INC COM|3.76
20120725|922908512|VOE|829|VANGUARD MID-CAP VALUE INDEX F|53.81
20120725|922908595|VBK|1596|VANGUARD SMALL-CAP GROWTH ETF |80.30
20120725|922908611|VBR|85|VANGUARD SMALL-CAP VALUE ETF|66.38
20120725|922908629|VO|2263|VANGUARD MID-CAP ETF|74.92
20120725|922908736|VUG|19061|VANGUARD GROWTH ETF|66.91
20120725|922908744|VTV|1607|VANGUARD VALUE ETF|54.88
20120725|922908751|VB|2463|VANGUARD SMALL-CAP ETF|73.52
20120725|922908769|VTI|1663|VANGUARD TOTAL STOCK MARKET ET|68.35
20120725|92334N103|VE|6746|VEOLIA ENVIRONNEMENT|10.23
20120725|92335C106|VRA|3453|VERA BRADLEY, INC COM STK|19.81
20120725|92337C104|VSTM|2577|VERASTEM, INC. COMMON STOCK|9.64
20120725|92340P209|VRNM|794|VERENIUM CORP COM STK (US)|3.91
20120725|92342Y109|PAY|2661|VERIFONE SYSTEMS, INC.|33.98
20120725|92343E102|VRSN|2000|VERISIGN INC|41.78
20120725|92343V104|VZ|352|VERIZON COMMUNICATIONS|43.77
20120725|92343X100|VRNT|398|VERINT SYSTEMS INC|28.49
20120725|923725105|VEMTF|46|VERMILION ENERGY INC COM (CANA|45.25
20120725|92531L108|VRS|400|VERSO PAPER CORP COM STK (DE) |1.50
20120725|92532F100|VRTX|28139|VERTEX PHARMACEUTICALS INC|48.41
20120725|92552R406|VVI|3413|VIAD CORP (NEW)|17.17
20120725|92552V100|VSAT|837|VIASAT INC|39.16
20120725|92554W106|VSPC|95000|VIASPACE INC.|.
20120725|925543100|VGTL|8340|VGTEL INC COM|0.80
20120725|925602104|VICL|1354|VICAL INC|3.34
20120725|92643X305|VYEY|360|VICTORY ENERGY CORPORATION COM|0.60
20120725|92647B101|VRCFF|500|VICTORY RECOURCES CORP (CANADA|0.28
20120725|92672A101|VPFG|356|VIEWPOINT FINL GROUP COM STK N|17.18
20120725|927191106|VCO|74|VINA CONCHA Y TORO ADR (EA REP|38.20
20120725|927320101|VCISY|116|VINCI SA ADR (FRANCE)|9.81
20120725|92762R105|VPER|17196|VIPER NETWORKS INC.|.
20120725|92763W103|VIPS|300|VIPSHOP HLDGS LTD SPONSORED AD|5.16
20120725|92769L101|VMED|13886|VIRGIN MEDIA INC. COM|25.98
20120725|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|103.69
20120725|927804609|VELPRE|167|VA. ELEC&PWR $5 DIV PFD|111.62
20120725|927864108|VGMNF|2550|Virginia Mines Inc Ordinary Sh|8.81
20120725|927926303|VGZ|228|VISTA GOLD CORPORATION NEW|2.92
20120725|92823T108|VHC|14046|VirnetX Holding Corp Common St|27.08
20120725|928241108|VPHM|1215|VIROPHARMA INC|22.20
20120725|928242205|VPRO|1705|VIROPRO INC NEW|0.01
20120725|92826C839|V|469|VISA INC CLASS A COM|122.65
20120725|928269109|VSCP|3570|VIRTUALSCOPICS INC|0.93
20120725|92829A103|DCA|412|VIRTUS TOTAL RETURN FD COM SHS|3.64
20120725|928298108|VSH|1011|VISHAY INTERTECHNOLOGY INC|8.18
20120725|92833U103|VISN|500|VISIONCHINA MEDIA INC SPONSORE|0.27
20120725|92835K103|VPG|119|VISHAY PRECISION GROUP, INC CO|13.24
20120725|92835N107|VLNX|1|VISION PLASMA SYS INC COM STK |0.11
20120725|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.80
20120725|92839U206|VC|715|VISTEON CORP COM NEW|29.12
20120725|92840H103|VSTA|16325|VISTAGEN THERAPEUTICS, INC. CO|0.71
20120725|92847A200|VITC|751|VITACOST COM INC COM STK (DE) |5.57
20120725|92849T108|VTRAF|39575|Viterra Inc Ordinary Shares (C|15.68
20120725|92850E107|VTNC|2238|VITRAN CORPORATION|4.72
20120725|928551100|VVUS|450|VIVUS INC|22.99
20120725|928563402|VMW|300|VMWARE, INC. CL A COM STK|88.89
20120725|92857W209|VOD|2377|VODAFONE GROUP PLC (REPTSG 10 |27.62
20120725|92858D101|VDCMY|24|VODACOM GROUP LIMITED ADR|10.85
20120725|92858J108|VOCS|1353|VOCUS INC|16.86
20120725|928662303|VLKAY|120|VOLKSWAGEN A G ADR (SPONS)|30.65
20120725|928662402|VLKPY|3027|VOLKSWAGEN AG SPONS ADR REPSTG|31.90
20120725|92886T201|VG|25724|VONAGE HOLDINGS CORP|1.77
20120725|929042703|VNOPRF|7796|VORNADO REALTY TRUST 6.75% SER|25.75
20120725|929042869|VNOPRJ|5136|VORNADO RLTY TR|26.87
20120725|929043602|VNOD|2518|VORNADO REALTY LP 7.875% PUB I|27.94
20120725|92911K100|VOG|1000|VOYAGER OIL & GAS INC COM STK |1.20
20120725|92911N104|VRNG|1702270|VRINGO, INC COM STK|3.93
20120725|92911N112|VRNGWS|74|VRINGO, INC WTS|1.25
20120725|929236107|WDFC|317|W D - 40 CO|47.27
20120725|92927K102|WBC|100|WABCO HOLDINGS, INC|49.23
20120725|929297109|WMS|24259|WMS INDS INC|19.18
20120725|92930Y107|WPC|350|WP CAREY & CO LLC|45.99
20120725|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120725|92932Q102|WSCI|440|WSI INDUSTRIES INC|5.97
20120725|92934C101|WSB|471|WSB HOLDINGS INC COM STK (DE) |2.65
20120725|92934F203|WH|1271|WSP HOLDINGS LTD ADR NEW|2.29
20120725|929352102|WX|22|WUXI PHARMATECH, CAYMAN INC RE|13.55
20120725|929566107|WNC|4841|WABASH NATIONAL CORP|5.88
20120725|929740108|WAB|39|WABTEC (COMMON)|77.95
20120725|92977V206|WNAPR|862|WACHOVIA PFD FUNDING CORP PERP|27.23
20120725|93041P100|WGBS|1341|WAFERGEN BIO-SYSTEMS, INC. COM|0.09
20120725|930427109|WAGE|1447|WAGEWORKS INC|12.90
20120725|931142103|WMT|279925|WAL-MART STORES INC|72.14
20120725|931422109|WAG|227819|WALGREEN COMPANY|34.11
20120725|93317Q105|WLT|332|WALTER ENERGY INC COM STK (DE)|33.18
20120725|934390402|WRC|2|WARNACO GROUP INC CL A NEW (TH|40.46
20120725|93564A100|WRES|1262|WARREN RESOURCES INC|2.11
20120725|936761105|WSBLY|1000|WASABI ENG LTD SPONSORED ADR (|1.54
20120725|937303105|WBCO|101|WASHINGTON BANKING CO|14.09
20120725|938837606|WGLCP|75|WASHINGTON GAS LT CO $5 PFD|105.09
20120725|939653101|WRE|3|WASH REAL EST INV TST SBI|27.79
20120725|94106L109|WM|400|WASTE MANAGEMENT INC(NEW)|32.53
20120725|94114F102|WTRSY|2880|WATER RES GROUP LTD SPON ADR (|0.55
20120725|941848103|WAT|461|WATERS CORP|75.69
20120725|942622200|WSO|434|WATSCO INC|75.62
20120725|942683103|WPI|30|WATSON PHARMACEUTICALS INC|74.69
20120725|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|8.30
20120725|94733A104|WWWW|255|WEB.COM GROUP INC COM STK|17.30
20120725|947684106|WBSN|992|WEBSENSE INC|16.63
20120725|94770P105|WBSI|50000|WEBSAFETY, INC. COMMON STOCK (|0.01
20120725|94770V102|WBMD|3981|WEBMD HEALTH CORP COM STK RECL|14.65
20120725|947890109|WBS|155|WEBSTER FINL CORP WATERBURY CN|20.58
20120725|948597109|WEICY|856|Weichai Power Co Ltd Unsponsor|11.52
20120725|948626106|WTW|1303|WEIGHT WATCHERS INTL|49.67
20120725|948644109|WKBT|2877|WEIKANG BIO-TECHNOLOGY GROUP C|0.18
20120725|948741103|WRI|1568|WEINGARTEN RLTY INVS/SBI|25.94
20120725|948741509|WRIPRD|48|WEINGARTEN RLTY INV DEP SHS RE|25.45
20120725|948741608|WRIPRE|5|WEINGARTEN RLTY INVS DEP SHS R|25.37
20120725|948741848|WRD|451|WEINGARTEN REALTY INVESTORS NT|23.00
20120725|948741889|WRIPRF|677|WEINGARTEN RLTY INVS DEP SHS R|25.38
20120725|94946T106|WCG|7084|WELLCARE HEALTH PLANS, INC|66.53
20120725|949485106|WEBK|750|WELLESLEY BANCORP INC (MD)|14.21
20120725|949746101|WFC|253669|WELLS FARGO & CO(NEW)|33.25
20120725|949746119|WFCWS|3027|WELLS FARGO & COMPANY WARRANTS|9.40
20120725|949746879|WFCPRJ|426|WELLS FARGO DEP SH RPSG 1/40 I|30.74
20120725|949765101|WGA|508|WELLS GARDNER ELECTRS CORP|2.29
20120725|94979B204|WPK|580|WELLS FARGO CAP VII (TRUPS) 5.|25.87
20120725|94979D200|GWF|2000|WELLS FARGO CAP VIII 5.625% TS|25.62
20120725|94979P203|JWF|1009|WELLS FARGO CAP IX TR ORIGINAT|25.86
20120725|94985V202|BWF|8234|WELLS FARGO & COMPANY ENHANCED|25.84
20120725|94987B105|EAD|705|WELLS FARGO ADVANTAGE INCOME O|10.39
20120725|94987D101|ERC|214|WELLS FARGO ADVANTAGE MULTI-SE|15.73
20120725|94987E109|ERH|9236|WELLS FARGO ADVANTAGE UTILITIE|11.66
20120725|95058W100|WEN|2435|WENDYS CO CL A COM STK (DE)|4.41
20120725|950755108|WERN|6984|WERNER ENTERPRISES INC|22.51
20120725|95082P105|WCC|10|WESCO INTERNATIONAL INC|52.57
20120725|951736206|WCYN|36466|WEST CANYON ENERGY CORP. NEW C|0.02
20120725|952145209|WCBO|1415|WEST COAST BANCORP COM STK|19.36
20120725|955306105|WST|180|WEST PHARMACEUTICAL SERV INC|50.29
20120725|95709T100|WR|2820|WESTAR ENERGY INC|30.27
20120725|957090103|WABC|2424|WESTAMERICA BANCORP|45.05
20120725|957638109|WAL|710|WESTERN ALLIANCE BANCORPORATIO|8.98
20120725|95766H106|HIF|166|WESTERN ASSET HIGH INCM FUND I|9.64
20120725|95766J102|HIX|2873|WESTERN ASSET HIGH INCM FD II |10.16
20120725|95766K109|HIO|2122|WESTERN ASSET HIGH INCM OPPORT|6.60
20120725|95766L107|MHY|1128|WESTERN ASSET MANAGED HIGH INC|6.30
20120725|95766M105|MMU|1772|WESTERN ASSET MANAGED MUNI FD |14.85
20120725|95766N103|MHF|1943|WESTERN ASSET MUNI HIGH INCM F|8.48
20120725|95766P108|MNP|665|WESTERN ASSET MUNI PARTNERS FD|17.35
20120725|95766Q106|WIA|3867|WESTERN ASSET/CLAYMORE INFLATI|13.19
20120725|95766R104|WIW|1883|WESTERN ASSET/CLAYMORE INFLATI|13.44
20120725|95766T100|PAI|349|WESTERN ASSET INCOME FUND|14.57
20120725|95766U107|IMF|514|WESTERN ASSET INFLATION MTGMT |18.52
20120725|95768A109|MTT|277|WESTERN ASSET MUN DEFINED OPPO|24.26
20120725|95768B107|HYI|325|WESTERN ASSET HIGH YIELD DEFIN|19.18
20120725|95790A101|IGI|2182|WESTERN ASSET INVESTMENT GRADE|23.37
20120725|95790B109|DMO|7426|WESTERN ASSET MTG DEFINED OPPO|23.14
20120725|95790C107|GDO|795|WESTERN ASSET GLOBAL CORP DEFI|19.79
20120725|95790D105|WMC|1125|WESTERN ASSET MTG CAP CORP COM|19.62
20120725|95805V108|WRN|5137|WESTERN COPPER & GOLD CORP|0.62
20120725|958102105|WDC|1433|WESTERN DIGITAL CORP|31.77
20120725|958435109|SBI|3518|WESTERN INTER MUNI FD INC COM |10.92
20120725|959319104|WNR|40719|WESTERN REFINING, INC.|22.50
20120725|959802109|WU|779|THE WESTERN UNION COMPANY|17.27
20120725|96008P104|WFD|259|WESTFIELD FINL INC NEW|7.21
20120725|96040V101|WEST|2028|WESTINGHOUSE SOLAR INC COM STK|0.31
20120725|960413102|WLK|8146|WESTLAKE CHEMICAL CORPORATION |56.60
20120725|960878106|WLB|784|WESTMORELAND COAL CO|8.28
20120725|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|25.50
20120725|960908309|WPRT|224853|WESTPORT INNOVATIONS INC NEW O|38.24
20120725|961214301|WBK|17|WESTPAC BANKING ADS 5 ORD SH|115.90
20120725|96169B100|WWAY|6|WESTWAY GROUP, INC. COMMON STO|6.03
20120725|962149100|WEYS|931|WEYCO GROUP INC|23.40
20120725|962166104|WY|2458|WEYERHAEUSER COMPANY|22.81
20120725|963320106|WHR|5802|WHIRLPOOL CORPORATION|62.25
20120725|966387102|WLL|1618|WHITING PETROLEUM CORP|40.69
20120725|966389108|WHX|797|WHITING USA TRUST I UNITS OF B|11.63
20120725|966837106|WFM|131|WHOLE FOODS MKT INC|84.00
20120725|967590100|WYY|835|WIDEPOINT CORP|0.55
20120725|968102103|WLDVF|33602|Wildcat Silver Corporation Ord|0.70
20120725|968223206|JWA|2|WILEY(JOHN)& SONS INC CL A|46.70
20120725|969203108|WG|3074|WILLBROS GROUP INC (DE)|6.53
20120725|96950F104|WPZ|818|WILLIAMS PARTNERS L.P. COM UTS|53.67
20120725|970646105|WLFC|227|WILLIS LEASE FINL CORP|12.30
20120725|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|11.22
20120725|971433107|WLMIY|200|Wilmar International Ltd Unspo|28.48
20120725|97186T108|WIBC|396|WILSHIRE BANCORP INC|5.43
20120725|97348B102|WPNV|13332|WINDPOWER INNOVATIONS INC COM |0.01
20120725|97381W104|WIN|9204|WINDSTREAM CORP COM|9.56
20120725|974250102|WINA|133|WINMARK CORPORATION|51.65
20120725|976391300|FUR|226|WINTHROP REALTY TRUST SHS BENE|11.50
20120725|97650W108|WTFC|1159|WINTRUST FINL CORP|36.63
20120725|97651M109|WIT|53|WIPRO LIMITED ADS (1 EQTY SHS)|7.77
20120725|97652A203|RNIN|5000|WIRELESS RONIN TECHNOLOGIES, I|0.86
20120725|976657106|WEC|33|WISCONSIN ENERGY CORP|40.51
20120725|97717W109|DTD|687|WISDOMTREE TR TOTAL DIVIDEND F|51.80
20120725|97717W125|WDTI|99|WISDOMTREE TR MANAGED FUTURES |41.30
20120725|97717W133|CEW|791|WISDOMTREE DREYFUS EMERGING CU|19.97
20120725|97717W182|CYB|466|WISDOMTREE DREYFUS CHINESE YUA|25.14
20120725|97717W208|DHS|53201|WISDOMTREE EQUITY INCOME FUND |45.62
20120725|97717W216|AUNZ|335|WISDOMTREE TR|22.33
20120725|97717W240|BZF|1691|WISDOMTREE DREYFUS BRAZILIAN R|18.49
20120725|97717W281|DGS|212|WISDOMTREE EMERGING MARKETS SM|42.09
20120725|97717W307|DLN|88905|WISDOMTREE TR LARGECAP DIVID F|51.84
20120725|97717W315|DEM|1210|WISDOMTREE EMERG MKTS EQUITY I|49.62
20120725|97717W331|DRW|517|WISDOMTREE GLOBAL EX-US REAL E|26.49
20120725|97717W406|DTN|32919|WISDOMTREE TR DIVID EX FINANCI|53.26
20120725|97717W422|EPI|6316|WISDOMTREE TR INDIA EARNINGS F|16.37
20120725|97717W505|DON|8701|WISDOMTREE TR MIDCAP DIVID FD |53.97
20120725|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|42.97
20120725|97717W562|EES|901|WISDOMTREE TR SMALLCAP EARNING|51.40
20120725|97717W570|EZM|752|WISDOMTREE TR MIDCAP EARNINGS |54.36
20120725|97717W596|EXT|5454|WISDOMTREE TR TOTAL EARNINGS F|47.27
20120725|97717W604|DES|775|WISDOMTREE TR SMALLCAP DIVID F|47.07
20120725|97717W703|DWM|272|WISDOMTREE TRUST DEFA FD|39.34
20120725|97717W711|GNAT|745|WISDOMTREE TR GLOBAL NATURAL R|21.12
20120725|97717W794|DOL|1047|WISDOMTREE TR INTL LARGECAP DI|38.01
20120725|97717W851|DXJ|363|WISDOMTREE TRUST JAPAN TOTAL D|30.34
20120725|97717W877|DEW|698|WISDOMTREE GLOBAL EQUITY INCOM|37.89
20120725|97717X107|ROI|475|WISDOMTREE LARGECAP GROWTH FUN|37.79
20120725|97717X784|EMCB|349|WISDOMTREE EMERGING MRKTS CORP|76.49
20120725|97717X842|ALD|76|WISDOMTREE ASIA LOCAL DEBT FUN|51.12
20120725|97750V307|WZE|8654|WIZZARD SOFTWARE CORP COM STK |2.86
20120725|978097103|WWW|3333|WOLVERINE WORLD WIDE|43.68
20120725|978715126|WBHLW|500|WOODBINE HOLDINGS LLC WT PUR C|505.00
20120725|980745103|WWD|17|WOODWARD INC COM|33.29
20120725|981063100|WF|2602|WOORI FINANCE HOLDINGS CO LTD |27.15
20120725|981419104|WRLD|200|WORLD ACCEPTANCE CORP (DEL)|67.31
20120725|981473200|WFSV|5281|WORLDWIDE FOOD SERVICES, INC. |0.10
20120725|98156Q108|WWE|684|WORLD WRESTLING ENTERTAINMENT |7.63
20120725|98212B103|WPX|577|WPX ENERGY, INC COM STK|14.76
20120725|98233Q105|WXS|3525|WRIGHT EXPRESS CORPORATION|62.65
20120725|98235T107|WMGI|45|WRIGHT MEDICAL GROUP INC|18.43
20120725|983134107|WYNN|204|WYNN RESORTS LTD|93.00
20120725|983772104|XOXO|3|XO GROUP INC COM STK (DE)|8.36
20120725|983793100|XPO|1942|XPO LOGISTICS, INC COM (NEW)|13.05
20120725|98386D109|XTLBY|66844|XTL BIOPHARMACEUTICALS AMERICA|0.80
20120725|98389B886|XCJ|33|XCEL ENERGY INC JR SUB NTS 00/|26.98
20120725|983919101|XLNX|15023|XILINX INC|30.64
20120725|98400L103|XCLL|4309|XCELMOBILITY INC COM STK (NV) |0.23
20120725|98411C100|XNPT|2980|XENOPORT, INC.|6.43
20120725|984121103|XRX|1636|XEROX CORP;COM USD1|6.49
20120725|98416J118|XRM|93|XERIUM TECHNOLOGIES, INC. (NEW|3.55
20120725|98417P105|XIN|15|XINYUAN REAL ESTATE CO., LTD A|2.45
20120725|98418H300|WTFSD|10189|XINDE TECHNOLOGY COMPANY (NEW)|2.50
20120725|98418R100|XYIGY|2901|XINYI GLASS HOLDINGS LIMITED U|10.08
20120725|98419J107|XOMA|2715|XOMA LTD. COM STK (DELAWARE)|3.50
20120725|98419M100|XYL|322|XYLEM INC COM STK|23.59
20120725|984238105|YMI|4434|YM BIOSCIENCES INC|1.93
20120725|984249607|YRCW|7083|YRC WORLDWIDE INC COMMON|5.56
20120725|98462Y100|AUY|400|YAMANA GOLD INC|14.00
20120725|984851204|YARIY|27|YARA INTL ASA SPONS ADR (NORWA|45.26
20120725|985817105|YELP|31899|YELP INC CL A COM STK (DE)|22.51
20120725|98584B103|YGE|93902|YINGLI GREEN ENERGY HOLDING CO|2.10
20120725|98584Y202|YIPI|29740|YIPPY, INC.|1.02
20120725|98742U100|YOKU|2253|YOUKU INC SPONSORED ADR REPSTG|17.02
20120725|98849Q101|YNGFF|100|YUKON-NEVADA GOLD CORP|0.31
20120725|988498101|YUM|321|YUM BRANDS, INC|62.76
20120725|98876R204|ZBB|27079|ZBB ENERGY CORPORATION|0.32
20120725|98878Q105|ZTCOY|8978|Zte Corporation Unsponsored AD|2.64
20120725|98878T208|ZSTN|1056|ZST DIGITAL NETWORKS INC COM N|2.00
20120725|98884U108|ZAGG|48001|ZAGG INC COM STK|10.79
20120725|988858106|ZLC|398|ZALE CORPORATION|2.57
20120725|98887C105|ZLCS|10784|ZALICUS INC. COM STK|0.95
20120725|98887P106|ZMGD|135716|ZAMAGE DIGITAL ART IMAGING INC|.
20120725|988924205|ZTHO|2178|Z TRIM HLDGS Z TRIM HLDGS INC |1.53
20120725|989133202|ZARFF|150|ZARGON OIL & GAS LTD. ORDINARY|8.14
20120725|98919T100|ZAZA|2176|ZAZA ENERGY CORP COM|3.46
20120725|989207105|ZBRA|3670|ZEBRA TECHNOLOGIES CORP CL-A|34.21
20120725|98933Q108|ZLTQ|100|ZELTIQ AESTHETICS INC COM|4.53
20120725|98952K107|HOGS|1327|ZHONGPIN INC COM STK|10.13
20120725|98954A107|Z|20530|ZILLOW INC CLASS A|42.12
20120725|98956P102|ZMH|163|ZIMMER HLDGS INC;COM USD0.01|60.84
20120725|989696109|ZN|5335|ZION OIL & GAS INC COM|1.74
20120725|989696125|ZNWAZ|545|ZION OIL & GAS INC WARRANTS|0.11
20120725|989701107|ZION|93|ZIONS BANCORP|17.94
20120725|989701503|ZBPRC|500|ZIONS BANCORP DEP SHS RPST 1/4|26.62
20120725|98974X103|ZIP|3466|ZIPCAR INC COM STK (DE)|10.77
20120725|98975W104|ZOLT|652|ZOLTEK COMPANIES INC|8.02
20120725|98976E301|ZOOM|815|ZOOM TECHNOLOGIES INC NEW COM |0.99
20120725|98978E101|ZDEXF|877860|ZODIAC EXPL INC (CANADA)|0.04
20120725|989817101|ZUMZ|1450|ZUMIEZ INC COM|35.40
20120725|98982X103|ZA|88|ZUOAN FASHION LTD SPON ADR EAC|3.84
20120725|989825104|ZURVY|850|ZURICH INSURANCE GRP LTD SPONS|21.10
20120725|989834205|ZF|1971|ZWEIG FUND INC NEW|11.78
20120725|989837208|ZTR|1|ZWEIG TOTAL RETURN FUND NEW|12.26
20120725|98986T108|ZNGA|59360|ZYNGA INC CLASS A|4.94
20120726|D1668R123|DDAIF|634|DAIMLER AG|45.67
20120726|D18190898|DB|405|DEUTSCHE BANK AG NAMEN AKT (DE|27.34
20120726|E8683R144|SANPRE|1658|SANTANDER FIN PFD S.A. UNIPERS|26.01
20120726|G0114P100|AMLZF|30442|AFRICAN MINERALS LIMITED ORDIN|4.51
20120726|G0129K104|AYR|2407|AIRCASTLE LIMITED COM|11.72
20120726|G01767105|ALKS|5973|ALKERMES PLC ORDINARY SHS (IRE|18.79
20120726|G0229R108|ALTE|592|ALTERRA CAPITAL HLDGS LTD COM |23.12
20120726|G02602103|DOX|1034|AMDOCS LTD ORD|28.74
20120726|G0408V102|AON|4266|AON PLC ORD SHS CL A NEW (UK) |46.14
20120726|G0450A105|ACGL|238|ARCH CAPITAL GROUP LTD|39.17
20120726|G0457F107|ARCO|2923|ARCOS DORADOS HOLDINGDS INC. C|12.95
20120726|G0471F109|APAGF|26|APCO OIL AND GAS INTERNATIONAL|16.95
20120726|G0535E106|APWC|1096|ASIA PACIFIC WIRE & CABLE CORP|2.82
20120726|G05384105|AHL|609|ASPEN INSURANCE HOLDINGS LTD O|28.26
20120726|G05384139|AHLPRA|129|ASPEN INSURANCE HLDGS LTD PERF|26.05
20120726|G06368107|AAC|260|AUSTRALIA ACQUISTION CORP ORD |10.02
20120726|G06368115|AACOW|18|AUSTRALIA ACQUISITION CORP WAR|0.13
20120726|G0692U109|AXS|1788|AXIS CAPITAL HOLDINGS LTD|32.99
20120726|G0692U208|AXSPRA|2021|AXIS CAPITAL HOLDINGS, LTD PFD|26.38
20120726|G10082140|EXXI|1823|ENERGY XXI|30.93
20120726|G1151C101|ACN|66|ACCENTURE PLC CL-A ORDINARY SH|57.67
20120726|G16962105|BG|7907|BUNGE LIMITED|61.77
20120726|G16962204|BGEPF|29|Bunge Limited 4.875% Perpetual|94.75
20120726|G20045202|CETV|32934|CENTRAL EUROPEAN MEDIA ENTRP-A|4.83
20120726|G2110R114|IMOS|1124|CHIPMOS TECHNOLOGIES BERMUDA L|9.21
20120726|G22538105|COGO|92|COGO GROUP INC ORD SHS (CYM)|1.83
20120726|G23773107|CWCO|405|CONSOLIDATED WATER CO., INC.|8.00
20120726|G2519Y108|BAP|3197|CREDICORP LTD (COMM $5.00 PAR)|114.45
20120726|G25343107|CZZ|381|COSAN LIMITED SHS A (BERMUDA) |12.28
20120726|G2554F113|COV|2081|COVIDIEN PLC|51.15
20120726|G30397304|ENHPRB|3657|ENDURANCE SPECIALTY HLDGS LTD |26.02
20120726|G3157S106|ESV|5009|ENSCO INTERNATIONAL PLC,LONDON|49.48
20120726|G3223R108|RE|1618|EVEREST RE GP LTD(BERM)HLDG CO|102.08
20120726|G32335104|EDS|378|EXCEED COMPANY LTD ORD SHS|2.14
20120726|G3323L100|FN|600|FABRINET ORD SHS (CYM)|11.50
20120726|G35536104|FWLAF|50|FLATWORLD ACQUISITION CORPORAT|10.10
20120726|G36738105|FDP|176|FRESH DEL MONTE PRODUCE(ORD)|23.37
20120726|G3682E127|FRO|11906|FRONTLINE LTD|3.53
20120726|G3727Q101|FSL|4774|FREESCALE SEMICONDUCTOR LTD|10.15
20120726|G3922B107|G|2154|GENPACT LIMITED|16.96
20120726|G39300101|GSOL|2000|GLOBAL SOURCES LTD|5.99
20120726|G39320117|GAI|354|GLOBAL-TECH ADVANCED INNOVATIO|4.96
20120726|G4095J109|GLRE|218|GREENLIGHT CAPITAL RE LTD CL A|23.27
20120726|G4388N106|HELE|44|HELEN OF TROY LTD-NEW-BERMUDA |30.43
20120726|G4481U106|HIHO|2036|HIGHWAY HOLDINGS LTD|1.82
20120726|G45667105|HOLI|233|HOLLYSYS AUTOMATION TECHNOLOGI|7.68
20120726|G4772R127|INXBU|1000|INFINITY CROSS BORDER ACQUISTI|8.08
20120726|G47791101|IR|1000|INGERSOLL-RAND PLC ORD SHS (IR|39.54
20120726|G50871105|JAZZ|1511|JAZZ PHARMACEUTICALS PLC COM S|46.17
20120726|G5299G106|VLCCF|1886|KNIGHTSBRIDGE TANKERS LTD|8.62
20120726|G54050102|LAZ|230|LAZARD LTD|24.40
20120726|G55312105|JADE|17817|LJ INTL INC|1.62
20120726|G5876H105|MRVL|4243|MARVELL TECH GROUP LTD|10.89
20120726|G62185106|MRH|382|MONTPELIER RE HOLDINGS LTD|20.77
20120726|G6331P104|AOSL|1043|ALPHA & OMEGA SEMICONDUCTOR LT|7.60
20120726|G6359F103|NBR|9007|NABORS INDS LTD (NEW) BERMUDA |13.40
20120726|G64626115|NEWL|2329|NEWLEAD HOLDINGS LTD|1.03
20120726|G65773106|NAT|49687|NORDIC AMERICAN TANKERS LTD SH|11.61
20120726|G67742109|OB|136|ONEBEACON INSURANCE GROUP LTD |12.73
20120726|G67743107|OEH|100|ORIENT-EXPRESS HOTELS LTD CL A|8.19
20120726|G67828106|SEED|63|ORIGIN AGRITECH LIMITED|1.37
20120726|G6852T105|PRE|1445|PARTNERRE LTD|74.02
20120726|G6852T204|PREPRC|571|PARTNERRE LTD PFD C|25.66
20120726|G71218104|PLTYF|723|PLASTEC TECHNOLOGIES, LTD ORDI|8.00
20120726|G72436101|PACQ|1300|PRIME ACQUISITION CORP|9.65
20120726|G72457107|PRSG|660|PRIMUS GUARANTY LTD|7.60
20120726|G7293H114|PUKPR|1983|PRUDENTIAL PLC PERPETUAL SUB C|26.30
20120726|G73031109|QXMCF|103|QIAO XING MOBILE COMMUNICATION|0.09
20120726|G7496G103|RNR|281|RENAISSANCERE HOLDINGS LTD|74.53
20120726|G7498P408|RNRPRD|621|RENAISSANCERE HOLDINGS LTD 6.6|25.44
20120726|G7945E105|SDRL|66861|SEADRILL LIMITED (BERMUDA)|38.94
20120726|G7945M107|STX|37|SEAGATE TECH PLC (IRL)|26.31
20120726|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120726|G81276100|SIG|416|SIGNET JEWELERS LTD COM SHS|43.47
20120726|G81477104|SINA|31|SINA CORPORATION|45.48
20120726|G8657Q104|TBSIQ|776755|TBS INTERNATIONAL PLC CL A ORD|0.01
20120726|G87210103|UTIW|686|UTI WORLDWIDE INC|13.41
20120726|G8883T104|OINK|314|TIANLI AGRITECH INC COM SH (VG|1.11
20120726|G89982105|TAT|2100|TRANSATLANTIC PETROLEUM LTD OR|0.95
20120726|G9103F106|TRIT|929|TRI-TECH HLDG INC ORD SHS (KY)|4.10
20120726|G9108L108|TNP|1498|TSAKOS ENERGY NAVIGATION LTD|5.19
20120726|G93285107|VELT|12800|VELTI PLC, ST HELIER ORDINARY |5.05
20120726|G94368100|WCRX|2751|WARNER CHILCOTT PLC ORD SHS CL|17.18
20120726|G9456A100|GLNG|18926|GOLAR LNG LTD (BERMUDA)|37.91
20120726|G96666105|WSH|728|WILLIS GROUP HOLDINGS PUBLIC L|36.56
20120726|G9796W101|BWOW|4703|WOWJOINT HLDIGS LTD COM STK (C|0.32
20120726|G98290102|XL|9722|XL GROUP PLC ORDINARY SHS (IRE|20.56
20120726|H0023R105|ACE|3447|ACE LIMITED (SWITZERLAND)|72.31
20120726|H01531104|AWH|114|ALLIED WORLD ASSURANCE COMP HL|75.28
20120726|H27013103|WFT|49750|WEATHERFORD INT'L LTD (SWITZER|11.67
20120726|H27178104|FWLT|5393|FOSTER WHEELER AG (SWITZERLAND|16.56
20120726|H2906T109|GRMN|1851|GARMIN LTD COM STK (CH)|37.50
20120726|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120726|H50430232|LOGI|4351|LOGITECH INTERNATIONAL S.A .OR|8.96
20120726|H5833N103|NE|20319|NOBLE CORP ORD SHS (CHE)|35.27
20120726|H84989104|TEL|1036|TE CONNECTIVITY LTD|31.38
20120726|H8817H100|RIG|1|TRANSOCEAN LTD (SWITZERLAND)|45.19
20120726|H89128104|TYC|5473|TYCO INTERNATIONAL LTD COM STK|51.67
20120726|H89231338|UBS|19141|USB AG (NEW)|10.13
20120726|L00849106|AGRO|3230|ADECOAGRO S A COM SHS (LUX)|9.91
20120726|L0175J104|ASPS|468|ALTISOURCE PORTFOLIO SOLUTIONS|74.42
20120726|L3466T104|FSR|1627|FLAGSTONE REINSURANCE HOLDINGS|6.81
20120726|L7257P106|PACD|330|PACIFIC DRILLING S.A.LUXEMBOUR|8.79
20120726|M0861T100|ALVR|7779|ALVARION LTD|0.36
20120726|M15332121|ATTUD|1395|ATTUNITY LTD. NEW ORDINARY SHA|8.00
20120726|M20157117|BPHX|3205|BLUEPHOENIX SOLUTIONS, LTD|3.23
20120726|M20330102|ROBOF|6741|ROBO GROUP T.E.K. LTD|0.28
20120726|M22013102|CRNT|2002|CERAGON NETWORKS LTD|8.06
20120726|M22465104|CHKP|3682|CHECK POINT SOFTWR TECHNLS LTD|47.57
20120726|M23798107|CIMT|36|CIMATRON LTD ORD SHS|3.68
20120726|M25722105|CGEN|140|COMPUGEN LTD|3.38
20120726|M39927120|ELLO|500|ELLOMAY CAPITAL LTD ORDINARY S|5.15
20120726|M4146Y108|EZCH|56|EZCHIP SEMICONDUCTOR LIMITED O|34.74
20120726|M4793C102|GZT|28|GAZIT GLOBE LTD ORD SHS (ISR) |9.18
20120726|M51363113|MLNX|114054|MELLANOX TECHNOLOGIES, LTD ORD|93.45
20120726|M51474118|GILT|20|GILAT SATELLITE NETWORKS LTD N|2.61
20120726|M52523103|WILC|700|G.WILLI-FOOD INTL INC|4.18
20120726|M56595107|IGLD|1468|INTERNET GOLD-GOLDEN LINES LTD|2.00
20120726|M6184R119|JCDA|100|JACADA LTD ORDINARY SHS|1.40
20120726|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120726|M6787E101|CALL|8976|MAGICJACK VOCALTEC LTD ORD SHS|20.00
20120726|M7531S206|ORCT|198|ORCKIT COMMUNICATIONS LTD (NEW|0.20
20120726|M8183P102|RRST|550|RRSAT GLOBAL COMMUNICATIONS NE|5.89
20120726|M81865111|RDCM|700|RADCOM LTD ORD SHS|3.39
20120726|M81873107|RDWR|928|RADWARE LTD|32.85
20120726|M8215W109|RTLX|209|RETALIX LTD|20.77
20120726|M82183126|ROSG|3553|ROSETTA GENOMICS LTD ORD SHS N|9.30
20120726|M8791A109|OTIV|340|ON TRACK INNOVATIONS LTD|1.38
20120726|M9068E105|SODA|78987|SODASTREAM INTERNATIONAL LTD|37.50
20120726|M97540138|VRYAF|413|VIRYANET LIMITED NEW|0.70
20120726|N00927306|AEV|551|AEGON NV PERPETUAL CAP SEC (NE|24.96
20120726|N07831105|AVG|984|AVG TECHNOLOGIES N V ORD SHS (|10.03
20120726|N20935206|CNH|1215|CNH GLOBAL N.V. (NEW)|35.45
20120726|N22717107|CLB|482|CORE LABS N.V.|107.85
20120726|N53745100|LYB|2524|LYONDELLBASELL IND NV ORD SHS |40.42
20120726|N63218106|NLSN|367|NIELSEN HOLDINGS B V COM STK (|27.53
20120726|N6596X109|NXPI|76|NXP SEMICONDUCTORS N V|22.47
20120726|N72482107|QGEN|699|QIAGEN NV|17.04
20120726|N7902X106|ST|2455|SENSATA TECHNOLOGIES N.V. ORDI|27.90
20120726|N87237108|TRNX|2480|TORNIER N V SHARES (NLD)|20.99
20120726|N93540107|VPRT|2501|VISTAPRINT NV ORD SHS (NL)|33.73
20120726|N97284108|YNDX|1900|YANDEX N V CL A ORD SHS (NLD) |19.00
20120726|P31076105|CPA|110|COPA HOLDINGS, S.A. CL A COM (|74.93
20120726|P8696W104|SVA|2900|SINOVAC BIOTECH LTD|2.10
20120726|Q4968A101|IAUFF|10659|INTREPID MINES LIMITED ORDINAR|0.27
20120726|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.34
20120726|Q62163110|MNELF|8204|MISSION NEWENERGY LTD ORD SHS |0.10
20120726|Q7264T104|PALAF|987|PALADIN ENERGY LTD ORD SHS (AU|1.19
20120726|Q9235V101|TROX|481|TRONOX LTD ORD SHS CL A (AUS) |114.97
20120726|U72603118|PLPM|100|PLANET PAYMENT INC COMMON SHAR|3.70
20120726|V3267N107|EXM|2453|EXCEL MARITIME CARRIER LTD(NEW|0.42
20120726|V5633W109|MMYT|136|MAKEMYTRIP LIMITED ORDINDARY S|14.19
20120726|V7780T103|RCL|3376|ROYAL CARIBBEAN CRUISES LTD|24.30
20120726|Y0017S102|ANW|252|AEGEAN MARINE PETROLEUM NETWOR|5.44
20120726|Y0486S104|AVGO|6882|AVAGO TECH LTD ORD SHS (SG)|34.21
20120726|Y09675102|TEU|4173|BOX SHIPS INCORPORATED SHS (MA|6.14
20120726|Y11082107|CPLP|2774|CAPITAL PRODUCT PARTNERS L P (|7.86
20120726|Y1771G102|CMRE|9164|COSTAMARE INC COM STK (MHL)|12.99
20120726|Y2065G121|DHT|1829|DHT HOLDING, INC NEW|6.06
20120726|Y2069P101|DCIX|3477|DIANA CONTAINERSHIPS INC|6.07
20120726|Y2109Q101|DRYS|2149|DRYSHIPS INC.|2.15
20120726|Y23592200|ESEA|141|Euroseas Ltd. New Common Share|1.18
20120726|Y2573F102|FLEX|6707|FLEXTRONICS INTL LTD|6.25
20120726|Y27183105|GSL|4984|GLOBAL SHIP LEASE, INC. COM CL|3.36
20120726|Y2745C102|GMLP|6193|GOLAR LNG PARTNERS LP COM UIT |32.15
20120726|Y62132108|NVIGF|866|NAVIGATOR HOLDINGS LTD. ORDINA|29.00
20120726|Y62267102|NMM|10213|NAVIOS MARITIME PARTNERS L.P. |14.00
20120726|Y73760129|SHIP|123|SEANERGY MARITIME|2.15
20120726|Y7388L103|SB|738|SAFE BULKERS INC COM STK (MH) |5.98
20120726|Y75638109|SSW|2753|SEASPAN CORPORATION COM SHS (M|14.95
20120726|Y75638125|SSWPRC|8000|SEASPAN CORP 9.50% SER C RED P|27.41
20120726|Y81669106|GASS|898|STEALTHGAS INC|5.85
20120726|Y8564W103|TK|1192|TEEKAY CORPORATION (MARSHALL I|28.11
20120726|Y8565J101|TOO|865|TEEKAY OFFSHORE PARTNERS LP CO|27.88
20120726|000361105|AIR|416|A A R CORP|13.40
20120726|000868109|ACNB|681|ACNB CORP|14.21
20120726|00104Q107|AFCE|76|AFC ENTERPRISES INC|21.75
20120726|001084102|AGCO|353|AGCO CORP|40.98
20120726|00119P102|NIE|2727|AGIC EQUITY & CONV INCOME FD C|16.69
20120726|00119Q100|NAI|12829|AGIC INTL & PREM STRATEGY FD C|10.47
20120726|00119R108|NGZ|2295|AGIC GLOBAL EQUITY & CONV INC |12.65
20120726|001190107|NCV|2764|AGIC CONV & INCOME FD COM SHS |8.98
20120726|001191105|NCZ|2224|AGIC CONV & INCOME FD II COM S|8.22
20120726|001204106|GAS|1057|AGL RESOURCES INC (HOLDING CO)|39.70
20120726|001228105|MITT|6625|AG MTG INVT TR INC COM STK (MD|21.50
20120726|001236207|AGRT|6799|AGR TOOLS INC COMMON STOCK|0.07
20120726|001282102|AHC|1256|A H BELO CORP CL A COM STK (DE|4.10
20120726|001547108|AKS|97129|AK STEEL HOLDING CORP|4.73
20120726|00162Q205|EQL|1081|ALPS ETF TR EQUAL SECTOR WEIGH|37.57
20120726|00162Q858|SDOG|48750|ALPS SECTOR DIVIDEND DOGS ETF |25.35
20120726|00162Q866|AMLP|75275|ALPS ETF TR ALERIAN MLP ETF|16.29
20120726|00163U106|AMAG|1094|AMAG PHARMACEUTICALS INC COM S|15.20
20120726|00164V103|AMCX|1894|AMC NETWORKS INC CLASS A COM|43.56
20120726|001765106|AAMRQ|49695|AMR CORP|0.51
20120726|00184X105|AOL|31492|AOL INC COMMON STOCK|29.48
20120726|00187E203|ATNY|23540|API TECHNOLOGIES CORP. COMMON |3.24
20120726|00206R102|T|9861|AT&T INC. COM|35.33
20120726|00208D408|AETUF|328|ARC RESOURCES LTD. ORDINARY SH|23.46
20120726|00208J108|ATPG|276403|ATP OIL & GAS CORPORATION|2.29
20120726|00209E207|ABWPRA|42|ASBC CAP TR I|25.49
20120726|00211V106|ATAI|27|ATA INC ADS|3.82
20120726|00211Y100|ABIO|1623|ARCA BIOPHARMA INC (US)|0.51
20120726|00212E103|ASXFY|746|ASX Ltd Unsponsored ADR (Austr|31.21
20120726|002255107|AUO|3672|AU OPTRONICS CP ADS (10 COM)|2.93
20120726|00234P102|AVHI|8400|A V HOMES INC|12.60
20120726|00246U107|AWGI|19745|AWG INTERNATIONAL WATER CORP (|0.15
20120726|002474104|AZZ|146|AZZ INCORPORATED|61.80
20120726|002555209|ABCFF|328408|ABACUS MINING & EXPLORATION CO|0.18
20120726|00258J107|ABKI|500|ABAKAN, INC. COMMON STOCK|2.00
20120726|002824100|ABT|345|ABBOTT LABS;COM NPV|64.12
20120726|002896207|ANF|7108|ABERCROMBIE & FITCH CO CL-A|35.44
20120726|003009107|FAX|874|ABERDEEN ASIA-PACIFIC INCOME F|7.88
20120726|00301L109|ISL|834|ABERDEEN ISRAEL FUND INC (THE)|11.82
20120726|00301T102|ETF|3420|ABERDEEN EMERGING MKTS TELECOM|18.97
20120726|00301W105|CH|291|ABERDEEN CHILE FUND INC|15.35
20120726|003013109|FCO|2245|ABERDEEN GLOBAL INCOME FUND IN|14.20
20120726|003654100|ABMD|3295|ABIOMED INC|21.69
20120726|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.44
20120726|00400H108|ABHD|12850|ABTECH HLDGS INC COM STK (NV) |0.83
20120726|00404A109|ACHC|77|ACADIA HEALTHCARE CO INC COM S|16.24
20120726|00433U100|ACLP|4896|ACCELPATH INC COM STK (DE)|.
20120726|004337101|ANCX|42|ACCESS NATIONAL CORP|13.58
20120726|00434L109|ACMP|3345|ACCESS MIDSTREAM PARTNERS LP U|28.15
20120726|00438V103|AH|40854|ACCRETIVE HEALTH, INC COMMON S|10.61
20120726|00439T206|ACW|2695|ACCURIDE CORPORATION NEW COMMO|4.69
20120726|004397105|ARAY|9234|ACCURAY INCORPORATED COM STK|6.16
20120726|004409108|AMKT|5400|ACE MARKETING & PROMOTIONS, IN|0.51
20120726|00448Q201|ACHN|39985|ACHILLION PHARMACEUTICALS, INC|6.22
20120726|004498101|ACIW|22|ACI WORLDWIDE INC COM STK (DE)|43.43
20120726|004764106|APKT|2100|ACME PACKET, INC.|17.33
20120726|004848107|ACFN|1921|ACORN ENERGY INC COM STK|8.73
20120726|00504W100|ACPW|3597|ACTIVE POWER INC|0.80
20120726|00507E107|ACTS|61|ACTIONS SEMICONDUCTOR CO LTD A|1.66
20120726|00507V109|ATVI|27586|ACTIVISION BLIZZARD INC COM ST|11.74
20120726|00508X203|ATU|507|ACTUANT CORP (NEW)|26.33
20120726|00508Y102|AYI|152|ACUITY BRANDS INC (HOLDING COM|58.85
20120726|005125109|ACXM|244|ACXIOM CORP|15.50
20120726|005208103|ADES|4145|ADA-ES INC|22.35
20120726|00547W109|ADMP|4995|Adamis Pharmaceuticals Corpora|0.60
20120726|006212104|ADX|1722|ADAMS EXPRESS CO|10.60
20120726|006351308|AE|618|ADAMS RES & ENERGY NEW|44.48
20120726|00652F107|ADOOY|699|ADARO ENERGY PT UNSPON ADR (ID|7.12
20120726|006754204|AHEXY|465|Adecco SA Unsponsored ADR (Swi|20.17
20120726|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|3.96
20120726|00687A107|ADDYY|573|ADIDAS AG SPONSORED ADR (GERMA|35.71
20120726|00709P108|PVD|316|ADMIN FONDOS PENSIONS ADS(RP15|86.07
20120726|00724F101|ADBE|28|ADOBE SYS INC (DE)|30.33
20120726|00738A106|ADTN|10|ADTRAN INC|20.75
20120726|007486103|AVNA|4912|ADVANCE NANTECH INC|.
20120726|00752H102|ABAT|185599|ADVANCED BATTERY TECHNOLOGIES |0.35
20120726|00756M404|ASX|2740|AMER SEMI-COND ENG ADS (5CMSH)|3.66
20120726|00762U200|ATE|83|ADVANTEST CORPORATION NEW ADS |13.42
20120726|00762W107|ABCO|314|THE ADVISORY BOARD CO|44.70
20120726|007627102|AONNY|1831|AEON CO LTD ADR|11.94
20120726|007639107|AGC|1508|ADVENT CLAYMORE CONV SECS &|6.50
20120726|00764C109|AVK|799|ADVENT CLAYMORE CONVERTIBLE SE|15.68
20120726|00764X202|ANX|14801|ADVENTRX PHARMACEUTICALS INC|0.70
20120726|00765E104|LCM|1430|ADVENT/CLAYMORE ENHANCED GROWT|9.31
20120726|00765F101|AAV|151|ADVANTAGE OIL & GAS LTD COM|3.46
20120726|00766T100|ACM|321|AECOM TECHNOLOGY CORP|15.30
20120726|00767A100|AERS|137411|AERIUS COM|0.01
20120726|00767E102|AEGR|530|AEGERION PHARMACEUTICALS INC|13.96
20120726|00768Y404|AGLS|19490|ADVISORSHARES TRUST ACCUVEST G|21.82
20120726|00768Y503|HYLD|1253|ADVISORSHARES TRUST PERITUS HI|48.67
20120726|00768Y776|GIVE|11|ADVISORSHARES TR ADVISORSHARES|50.08
20120726|00768Y826|MATH|325|MEIDELL TACTICAL ADVANTAGE|25.16
20120726|00768Y834|FWDB|980|MADRONA GLOBAL BOND ETF|25.96
20120726|00768Y859|FWDD|917|MADRONA DOMESTIC ETF|24.45
20120726|007903107|AMD|14958|ADVANCED MICRO DEVICES|4.01
20120726|007924103|AEG|6665|AEGON NV -ORD-|4.06
20120726|007924400|AED|2980|AEGON NV PERP CAP SECURITIES (|24.72
20120726|007924509|AEB|2773|AEGON NV PERP CAP SECS FLTG RA|21.05
20120726|007924608|AEK|7164|AEGON N V NON CUM 8% SUB NTS (|27.16
20120726|007975204|AEZS|182|AETERNA ZENTARIS INC|0.45
20120726|008073108|AVAV|27|AEROVIRONMENT INC COM STK|23.30
20120726|00808N202|AESPRC|1400|AES TST III 6.75%TRUST CV PFD |49.76
20120726|00808P108|AESYY|739|AES Tiete SA Sponsored ADR rep|13.72
20120726|00817Y108|AET|2950|AETNA INC.(NEW)|35.32
20120726|00826A109|AFFY|26178|AFFYMAX INC COM|16.30
20120726|00826T108|AFFX|67|AFFYMETRIX INC|4.17
20120726|00829Q101|AOIFF|3480|AFRICA OIL CORP ORD SHS (CANAD|7.90
20120726|00846U101|A|5884|AGILENT TECHNOLOGIES, INC|36.14
20120726|00847G705|AGEN|2382|AGENUS INC COM|4.55
20120726|00847J105|AGYS|292|AGILYSYS INC.|8.46
20120726|00850M102|ACGBY|319|AGRICULTURAL BANK OF CHINA UNS|9.67
20120726|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|56.76
20120726|008916108|AGU|32916|AGRIUM INC.|93.08
20120726|009009101|AMWW|30000|AIMS WORLDWIDE INC|.
20120726|00912X302|AL|191|AIR LEASE CORP CL A|19.23
20120726|009128307|AIRM|2238|AIR METHODS CORP|106.30
20120726|009158106|APD|5|AIR PROD&CHEM INC|78.91
20120726|009411109|AMCN|815|AIRMEDIA GROUP INC SPONSORED A|1.64
20120726|00951E108|ATCH|112500|AIRTOUCH COMMUNICATIONS INC DE|1.30
20120726|009606104|AIXG|58291|AIXTRON SEAMERICAN DEP SHRS|12.33
20120726|009707100|AJINY|62|AJINOMOTO INC ADR|142.42
20120726|00971T101|AKAM|33|AKAMAI TECHNOLOGIES INC|28.25
20120726|009728106|AKRX|1554|AKORN INC|14.04
20120726|010198208|ELUXY|120|AKTIEB. ELECTROLUX B ADR SPNSD|42.99
20120726|010199305|AKZOY|1894|AKZO NOBEL N V ADR|17.85
20120726|01020Y109|JCOF|8519|AL INTL INC COM STK (DE)|0.22
20120726|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|29.71
20120726|010392561|ALPPRP|160|ALABAMA POWER CO 5.30% CL A PF|26.23
20120726|010392595|ALPPRN|589|ALABAMA PWR 5.20% CL-A PRF|26.00
20120726|011659109|ALK|3791|ALASKA AIR GROUP INC|34.45
20120726|012348108|AIN|1468|ALBANY INTL CORP CL A|17.66
20120726|012653101|ALB|563|ALBEMARLE CORP|55.14
20120726|013817101|AA|1175|ALCOA INC|8.02
20120726|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|84.75
20120726|01449J105|ALR|300|ALERE INC COM|17.48
20120726|015271109|ARE|118|ALEXANDRIA REAL EST EQ INC|71.43
20120726|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|26.35
20120726|015351109|ALXN|3936|ALEXION PHARMACEUTICALS INC|105.13
20120726|015384209|ALXA|41747|ALEXZA PHARMACEUTICALS INC COM|3.54
20120726|016230104|ALCO|326|ALICO INC|30.10
20120726|016255101|ALGN|3304|ALIGN TECHNOLOGY INC|34.26
20120726|016259103|ALIM|56|ALIMERA SCIENCES INC COM STK (|2.89
20120726|01626P403|ANCUF|80|ALIMENTATION COUCHE TRAD INC S|46.55
20120726|01644F106|AAPT|100000|ALL AMERICAN PET COMPANY, INC.|0.02
20120726|01748X102|ALGT|398|ALLEGIANT TRAVEL COMPANY COM|68.22
20120726|018490102|AGN|176|ALLERGAN INC|83.44
20120726|018581108|ADS|134|ALLIANCE DATA SYSTEMS CORP|127.63
20120726|018714105|AYN|398|ALLIANCE NEW YORK INCOME FD|16.02
20120726|01879R106|AWF|12009|ALLIANCEBERNSTEIN GLOBAL HIGH |15.55
20120726|018804104|ATK|93|ALLIANT TECHSYSTEMS INC|45.03
20120726|018805101|AZSEY|1078|ALLIANZ SE SPONSORED ADR REPST|9.00
20120726|01881E101|ACG|3516|ALLIANCEBERNSTEIN INCOME FUND |8.55
20120726|01903Q207|AFC|528|ALLIED CAPITAL CORPORATION NEW|24.97
20120726|019205103|ALNC|629|ALLIANCE FINANCIAL CORP|35.10
20120726|019222108|AHPI|9|ALLIED HEALTHCARE PRODS INC|2.85
20120726|019228808|AIBYY|621|ALLIED IRISH BKS PLC SPON ADR |0.68
20120726|019344100|ANV|51|ALLIED NEVADA GOLD CORP|25.86
20120726|01973R101|ALSN|1328|ALLISON TRANSMISSION HLDGS INC|16.95
20120726|01988P108|MDRX|2600|ALLSCRIPTS HEALTHCARE SOLUTION|9.33
20120726|020002101|ALL|2046|ALLSTATE CORP (THE)|33.66
20120726|02005N308|ALLYPRB|1790|ALLY FINL INC|23.58
20120726|020283107|AAU|18|ALMADEN MINERALS LTD|1.89
20120726|02043Q107|ALNY|10707|ALYNLAM PHARMACEUTICALS INC|18.77
20120726|02051Q106|BSI|368|ALON HOLDINGS BLUE SQUARE ISRA|2.03
20120726|020520102|ALJ|1307|ALON USA ENERGY INC.|10.89
20120726|02071M101|ALBKY|5314|ALPHA BANK AE SPONS ADR|0.31
20120726|02076X102|ANR|16710|ALPHA NATURAL RESOURCES INC.|5.96
20120726|02079E101|AWWI|17500|ALPHA WASTEWATER INC COMMON ST|.
20120726|02083A103|AWP|41|ALPHINE GLOBAL PREMIER PROPERT|6.33
20120726|021060108|AOD|5625|ALPINE TOTAL DYNAMIC DIV FD CO|4.16
20120726|021244207|ALSMY|2130|Alstom Unsponsored ADR (France|3.03
20120726|02208R106|AIMC|571|ALTRA HOLDINGS, INC COM|15.09
20120726|022276109|ACH|2520|ALUIMINUM CORP OF CHINA ADR (2|9.68
20120726|02263T104|AMADY|756|AMADEUS IT HLDGS SA UNSPONSORE|20.04
20120726|022912109|AXREF|2000|AMARC RESOURCES LTD|0.20
20120726|02301P106|AMAR|8647|AMARILLO BIOSCIENCES|0.02
20120726|023111206|AMRN|5040|AMARIN CORP PLC SPONSORED ADR |14.58
20120726|023135106|AMZN|8|AMAZON COM INC;COM USD0.01|217.05
20120726|02318N201|AMBT|8724|AMBIENT CORPORATION NEW COMMON|4.88
20120726|02322P101|AMBO|8887|AMBOW EDUCATIONAL HLDG LTD SPO|2.28
20120726|023436108|AMED|3291|AMEDISYS INC|11.54
20120726|023608102|AEE|1281|AMEREN CORP|33.36
20120726|023613102|ASBI|140|AMERIANA BANCORP|5.95
20120726|02364W105|AMX|9848|AMERICA MOVIL, S.A.B. DE C.V. |25.94
20120726|024013104|AAT|234|AMERICAN ASSETS TR INC COM STK|24.89
20120726|02503Q209|AMBKP|250|AMERICAN CAPITAL TRUST I 6% CV|7.75
20120726|02503X105|AGNC|58|AMERICAN CAPITAL AGENCY CORP C|34.94
20120726|02503X204|AGNCP|5103|AMERICAN CAPITAL AGENCY CORP. |26.09
20120726|025398108|ADGE|5512|AMERICAN DG ENERGY INC COM|1.84
20120726|02541R201|ADHC|56680|AMERICAN DIVERSIFIED HOLDINGS |.
20120726|02553E106|AEO|3872|AMERICAN EAGLE OUTFITTER INC C|20.24
20120726|025537101|AEP|524|AMERICAN ELECTRIC POWER INC|41.22
20120726|02563A102|AEDC|443|AMERICAN ENERGY DEV CORP COM S|0.50
20120726|025676206|AEL|2471|AMERICAN EQUITY INVESTMENT LIF|10.78
20120726|025816109|AXP|80|AMERICAN EXPRESS COMPANY|56.05
20120726|025932104|AFG|450|AMERICAN FINL GP (HOLD CO)|37.28
20120726|025932203|AFE|3608|AMERICAN FINL GRP INC 7.125% S|25.91
20120726|025932302|AFQ|1567|AMERICAN FINANCIAL GROUP INC 7|26.48
20120726|026375105|AM|54853|AMERICAN GREETINGS CORP CL A|13.02
20120726|02686Y201|AMIN|124|AMERICAN INTL INDS INC|0.19
20120726|026874156|AIGWS|1987|AMERICAN INTL GROUP INC WTS|10.50
20120726|026874784|AIG|3208|AMERICAN INTL GROUP INC COM ST|30.15
20120726|026874800|AFF|1590|American International Group, |25.01
20120726|027158104|OREO|177145|AMERICAN LIBERTY PETE CORP COM|0.11
20120726|02752P100|AMID|1168|AMERICAN MIDSTREAM PTNERS LPCO|20.74
20120726|02916P103|ARII|698|AMERICAN RAILCAR INDUSTRIES IN|25.57
20120726|02917L101|ARCT|1947|AMERICAN RLTY CAP TR INC|10.98
20120726|029263100|ARC|47|AMERICAN REPROGRAPHICS COMPANY|4.05
20120726|029570108|SLA|413|AMERICAN SELECT PTFL INC|10.68
20120726|029899101|AWR|112|AMERICAN STATES WATER CO(HLDG |40.21
20120726|03009T101|CSP|296|AMER STRATEGIC INCM PTFL-III|7.09
20120726|030098107|ASP|2877|AMERN STRATEGIC INCOME PORTFOL|11.84
20120726|030099105|BSP|5606|AMERN STRATEGIC INCM PORTF II |8.75
20120726|030420103|AWK|975|AMERICAN WATER WORKS COMPANY I|35.64
20120726|030506109|AMWD|799|AMERICAN WOODMARK CORP|16.45
20120726|03062T105|CRMT|72|AMERICA'S CAR-MART INC|44.96
20120726|03070L300|THRM|42|AMERIGON INCORPORATED|10.29
20120726|03070Q101|ASCA|659|AMERISTAR CASINOS INC|16.68
20120726|03073E105|ABC|2279|AMERISOURCEBERGEN CORP|37.95
20120726|03073T102|AGP|1699|AMERIGROUP CORPORATION|90.01
20120726|03076C106|AMP|76|AMERIPRISE FINANCIAL, INC. COM|47.98
20120726|03076C205|AMPPRA|142|AMERIPRISE FINL INC 7.75 SR NT|28.30
20120726|03076K108|ABCB|63|AMERIS BANCORP|11.61
20120726|03077G106|AMEL|359630|AMERILITHIUM CORP COM STK (NV)|0.03
20120726|030975106|APU|2180|AMERIGAS PRTNRS LP UTS(RP COMM|41.01
20120726|031001100|ATLO|100|AMES NATIONAL CORPORATION|22.11
20120726|031100100|AME|3|AMETEK INC NEW|31.09
20120726|031162100|AMGN|9755|AMGEN INC|77.96
20120726|03152W109|FOLD|2858|AMICUS THERAPEUTICS INC COM ST|5.02
20120726|031652100|AMKR|188775|AMKOR TECHNOLOGY INC|4.75
20120726|03209T109|AMPE|46745|AMPIO PHARMACEUTICALS INC COM |3.02
20120726|032095101|APH|152072|AMPHENOL CORP (NEW) CL-A|58.66
20120726|03232P405|AMSG|71|AMSURG INC COM|29.44
20120726|032332504|ASYS|284|AMTECH SYSTEMS INC|4.30
20120726|032346108|AMLN|9240|AMYLIN PHARMACEUTICALS INC|30.80
20120726|032359309|AFSI|1119|AMTRUST FINANCIAL SERVICES, IN|29.56
20120726|03236M101|AMRS|40691|AMYRIS INC, COM STK|3.39
20120726|032420101|ANAC|3872|ANACOR PHARMACEUTICALS INC COM|5.80
20120726|032515108|ANAD|1049|ANADIGICS INC|1.59
20120726|032654105|ADI|16383|ANALOG DEVICES INC|37.95
20120726|032657207|ALOG|82|ANALOGIC CORP (NEW)|61.40
20120726|032803108|ACOM|4363|ANCESTRY COM INC COM STK (DE) |31.42
20120726|032838104|ANCB|159|ANCHOR BANCORP WA COM|11.11
20120726|03349T100|ANMCF|43500|ANDEAN AMERICAN GOLD CORPORATI|0.14
20120726|034197103|AGCZ|7942|ANDES GOLD CORP. COMMON STOCK |.
20120726|034311100|AOVTF|5000|ANDOVER MINING CORP. COMMON SH|0.22
20120726|03462H404|ANGN|46|ANGEION CORPORATION|5.64
20120726|03475V101|ANGO|59|ANGIODYNAMICS INC|10.72
20120726|034754101|ANGI|2612|ANGIES LIST INC COM STK (DE)|14.55
20120726|03512Q206|AUPRA|129170|ANGLOGOLD ASHANTI HLDGS FIN PL|40.49
20120726|035128206|AU|4345|ANGLOGOLD ASHANTI LIMITEDADS (|33.13
20120726|03524A108|BUD|1561|ANHEUSER-BUSCH INBEV SA SPONSO|76.64
20120726|035255108|ANIK|500|ANIKA THERAPEUTICS INC|12.37
20120726|035710409|NLY|3596|ANNALY CAPITAL MANAGEMENT, INC|17.39
20120726|035710706|NLYPRC|228|ANNALY CAP MGMT INC PFD STK SE|25.46
20120726|03600T104|BNNY|21861|ANNIES INC COMMON STOCK (DE)|36.56
20120726|03662Q105|ANSS|142|ANSYS INC|57.72
20120726|036642106|ATRS|84716|ANTARES PHARMA INC|5.09
20120726|03674U102|ANTH|450|ANTHERA PHARMACEUTICALS INC CO|1.15
20120726|037189107|ANFGY|173|ANTOFAGASTA PLC SPONS ADR|32.71
20120726|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.15
20120726|03739T108|AONE|355762|A123 SYS INC COM STK (DE)|0.69
20120726|037409109|APRYY|425|APR ENERGY PLC ADR|9.21
20120726|037411105|APA|14791|APACHE CORP|83.57
20120726|037411808|APAPRD|13|APACHE CORP DEP SHS REPSTG 1/2|47.59
20120726|03748R770|AIVPRZ|1105|APARTMENT INVT & MGMT CO 7.00 |26.85
20120726|03754H104|APEMY|3610|APERAM NEW YORK REGISTRY SHS|12.10
20120726|037598109|APOG|357|APOGEE ENTERPRISES INC|16.08
20120726|037604105|APOL|4358|APOLLO GROUP INC CL A|28.03
20120726|03761U106|AINV|22819|APOLLO INVT CORP|7.65
20120726|037612306|APO|100|APOLLO GLOBAL MGMT LLC CL A RP|13.23
20120726|03762U105|ARI|834|APOLLO COMMERICAL REAL ESTATE |16.74
20120726|03763V102|AMTG|2254|APOLLO RESIDENTIAL MTG INC COM|19.76
20120726|037636107|AFT|1134|APOLLO SR FLOATING RATE FD INC|17.94
20120726|037833100|AAPL|2|APPLE INC;COM NPV|574.97
20120726|03822W406|AMCC|1818|APPLIED MICRO CIRCUITS CORPORA|5.08
20120726|038222105|AMAT|919|APPLIED MATERIALS INC|10.47
20120726|03824B103|APNT|4115|Applied Nanotech Holdings, Inc|0.21
20120726|038336103|ATR|5|APTAGROUP INC|49.35
20120726|03834A103|AREX|705|APPROACH RES INC COM STK (DE) |25.98
20120726|03836W103|WTR|145|AQUA AMERICA, INC.|26.30
20120726|03875Q108|ARB|1006|ARBITRON INC (NEW)|35.27
20120726|03878K207|ARCW|690|Arc Wireless Solutions, Inc. N|2.70
20120726|038923108|ABR|1464|ARBOR REALTY TRUST INC|5.39
20120726|039380100|ACI|675455|ARCH COAL, INC.|5.31
20120726|039483102|ADM|7312|ARCHER DANIELS MIDLAND CO|26.71
20120726|039670104|ACAT|2659|ARCTIC CAT INC|37.98
20120726|039675103|AGUNF|7244|ARCTIC GLACRER INCOME FUND TR |0.23
20120726|040047102|ARNA|109769|ARENA PHARMACEUTICALS, INC.|9.49
20120726|04010E109|AGX|92189|ARGAN INC|15.39
20120726|04010L103|ARCC|9251|ARES CAPITAL CORP|16.43
20120726|04010L202|ARY|164|ARES CAPITAL CORPORATION 7.75%|26.68
20120726|04010L509|ARN|1665|ARES CAP CORP 7.00% SR NT (MD)|26.50
20120726|04014H108|AGXMF|3194|ARGENTEX MNG CORP (CANADA)|0.29
20120726|040790107|ABFS|1070|ARKANSAS BEST CORP (DEL)|11.13
20120726|041232109|ARKAY|71|ARKEMA SPONSORED ADR (FRANCE) |68.89
20120726|041356205|AI|221|ARLINGTON ASSET INVT CORP CL A|22.03
20120726|042068106|ARMH|645|ARM HOLDINGS PLC ADS|24.58
20120726|042150102|AOIL|59604|ARMADA OIL INC COMMON STOCK (N|1.50
20120726|042315101|ARR|35100|ARMOUR RESIDENTIAL REIT, INC C|7.49
20120726|042315309|ARRPRA|1285|ARMOUR RESIDENTIAL REIT INC PR|25.60
20120726|04247X102|AWI|297|ARMSTRONG WORLD INDUSTRIES INC|43.37
20120726|04269E107|ARQL|10299|ARQULE INC|5.90
20120726|04269Q100|ARRS|400|ARRIS GROUP INC|13.17
20120726|04269X105|ARRY|4396|ARRAY BIOPHARMA INC|4.47
20120726|042735100|ARW|285|ARROW ELECTRONICS INC|32.73
20120726|042797209|ARWR|1278|ARROWHEAD RESH CORP COM STK (D|3.40
20120726|043113208|ARTNA|8572|ARTESIAN RES CORP CL-A|21.43
20120726|043136100|ARTC|1071|ARTHROCARE CORP|29.82
20120726|043176106|ARUN|4071|ARUBA NETWORKS, INC.|14.38
20120726|04338Y100|ASTV|125483|AS SEEN ON TV INC COM STK (FL)|0.80
20120726|043436104|ABG|141|ASBURY AUTOMOTIVE GROUP INC.|26.12
20120726|04351G101|ASNA|12168|ASCENA RETAIL GROUP INC COM|18.32
20120726|043635101|ASTI|3520|ASCENT SOLAR TECHNOLOGIES INC |1.04
20120726|04364G106|ASOLF|938|ASCOT RESOURCES LTD (F)|0.92
20120726|044103109|AHT|1288|ASHFORD HOSPITALITY TRUST INC |7.37
20120726|044103505|AHTPRE|378|ASHFORD HOSPITALITY TR INC 9.0|26.38
20120726|04516T105|GRR|7202|ASIA TIGERS FUND INC (THE)|12.84
20120726|04518A104|ASIA|844|ASIAINFO-LINKAGE INC COM STK (|10.81
20120726|04520U106|ASIBY|344|ASIAN BAMBOO AG SPONSORED ADR |4.00
20120726|045327103|AZPN|4239|ASPEN TECHNOLOGY INC|22.42
20120726|045387107|ASAZY|190|Assa Abloy AB Unsponsored ADR |14.27
20120726|04544X300|ALC|2028|ASSISTED LIVING CONCEPTS INC N|14.03
20120726|045487105|ASBC|81|ASSOCIATED BANC CORP|12.20
20120726|045488202|ABWPRB|583|ASSOCIATED BANC-CORP DEPOSITAR|27.78
20120726|045604105|AEC|208|ASSOCIATED ESTATES REALTY CORP|14.84
20120726|04621X108|AIZ|156|ASSURANT INC|33.31
20120726|04623A205|AGOPRB|1961|ASSURED GTY MUNI HLDGS INC 6.8|25.35
20120726|04623A304|AGOPRE|607|ASSURED GUARANTY MUNI HDGS INC|24.91
20120726|04623A403|AGOPRF|3437|ASSURE GUARANTY MUNI HLDGS LTD|24.20
20120726|04624B103|ASTX|4890|ASTEX PHARMACEUTICALS, INC COM|2.43
20120726|046353108|AZN|105951|ASTRAZENECA PLC|45.45
20120726|046433108|ATRO|536|ASTRONICS CORP|29.20
20120726|046484101|ASTC|1132|ASTROTECH CORP COM STK (DE)|1.16
20120726|046491106|ATADF|11279|ATAC RESOURCES LTD (CDA)|2.55
20120726|04685W103|ATHN|85|ATHENAHEALTH, INC. COM|92.22
20120726|04686K108|AHNR|3464|ATHENA SILVER CORPORATION COMM|0.28
20120726|04744L106|ATHX|166|Athersys, Inc. Common Stock|1.54
20120726|04878Q863|AT|1081|ATLANTIC PWR CORP ORD SHS (CDA|13.55
20120726|049255706|ATLKY|2708|ATLAS COPCO AB SP ADR-NEW(RP-A|20.92
20120726|049255805|ATLCY|53|ATLAS COPCO AB SP ADR-NEW(RP-B|18.62
20120726|04930A104|ATLS|424|ATLAS ENERGY L P|30.50
20120726|049392103|APL|12242|ATLAS PIPELINE PARTNERS LP UTS|32.36
20120726|04941A101|ARP|43|ATLAS RESOURCE PARTNERS L P CO|25.14
20120726|049513104|ATML|1462|ATMEL CORP;COM USD0.001|5.96
20120726|050095108|ATW|415|ATWOOD OCEANICS INC|42.40
20120726|05070F100|ACKDY|100|Auckland International Airport|19.24
20120726|050912203|AZC|2998|AUGUSTA RESOURCE CORP|1.74
20120726|051526200|AUSI|9194|AURA SYSTEMS INC NEW|0.44
20120726|05155C105|AUQ|238450|AURICO GOLD INC COM|6.46
20120726|05155P106|AZK|1225|AURIZON MINES LTD|4.49
20120726|05156Q103|AUMY|77965|AURIC MNG CO COM STK (DE)|.
20120726|051918209|AUNFF|39787|AURCANA CORP|0.92
20120726|052179108|ATXDY|290|AUSTEX OIL LTD SPONSORED AMERI|6.16
20120726|052528304|ANZBY|76|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.24
20120726|052666104|ADAT|5085|AUTHENTIDATE HOLDING CORP|0.75
20120726|05275N205|ABTL|360|AUTOBYTEL INC COM NEW|3.71
20120726|052769106|ADSK|9099|AUTODESK INC (DE)|31.94
20120726|05329W102|AN|211|AUTONATION INC|39.17
20120726|05330F106|AMAP|291|AUTONAVI HLDGS LTD SPON ADR (C|11.70
20120726|053332102|AZO|430|AUTOZONE INC|378.39
20120726|05334D107|AUXL|2620|AUXILIUM PHARAMCEUTICALS INC|26.09
20120726|053470100|AVL|8370|Avalon Rare Metals, Inc. Ordin|1.44
20120726|05348P401|AVNR|6240|AVANIR PHARMACEUTICALS, INC CL|2.86
20120726|05350T101|AAIR|3716|AVANTAIR INC COM|0.01
20120726|05358E106|ACP|623|AVENUE INCOME CR STRATEGIES FD|16.81
20120726|053588109|AVEO|37120|AVEO PHARMACEUTICALS INC COM S|13.08
20120726|053611109|AVY|2595|AVERY DENNISON CORP|29.91
20120726|05367P100|AVID|1104|AVID TECH INC|7.29
20120726|053750105|AVGCF|1050|Avion Gold Corp. Ordinary Shar|0.47
20120726|053774105|CAR|1619|AVIS BUDGET GROUP, INC. (NEW) |13.01
20120726|053792107|AVMXY|150|AVITA MEDICAL LTD. SPONSORED A|3.59
20120726|05382A104|AV|1031|AVIVA PLC ADR REP 2 ORD SHS (G|8.39
20120726|054303102|AVP|119016|AVON PRODUCTS INC|15.16
20120726|05460X109|AXPW|15640|AXION POWER INTERNATIONAL INC |0.34
20120726|05462D101|AXIH|26500|Axion International Holdings, |0.40
20120726|054636303|AYALY|283|Ayala Corp Unsponsored ADR (Ph|19.48
20120726|05477A100|AZIA|60|AZIA CORP COM STK (FL)|1.16
20120726|054937107|BBT|99|BB&T CORPORATION|31.65
20120726|05508R106|BGS|243|B&G FOODS INC COM STK (DE)|27.89
20120726|05518E202|BACPRX|401|BAC CAPITAL TRUST III GTD 7% T|25.29
20120726|05518T209|BACPRZ|1246|BAC CAPITAL TRUST VIII GTD.CAP|24.84
20120726|055187207|BACPRW|216|BAC CAP TST I 7% CAP SECS|25.16
20120726|055188205|BACPRV|423|BAC CAPITAL TRUST II|25.34
20120726|05523R107|BAESY|239|BAE SYS PLC SPONS ADR|18.87
20120726|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|33.51
20120726|05534B760|BCE|13836|BCE INC COM (NEW)|41.03
20120726|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120726|05541Q206|BGEPRB|36|BGE CAPITAL TST II 6.20% TRST |25.60
20120726|05541T101|BGCP|3324|BGC PARTNERS INC CL A COM STK |5.69
20120726|05545E209|BBL|2137|BHP BILLITON P/C SPONS ADR|55.32
20120726|055622104|BP|3683|BP PLC ADS(RP 6 ORD)|39.88
20120726|055630107|BPT|4903|BP PRUDHOE BAY ROYALTY TR|115.16
20120726|055639108|BPZ|7722|BPZ RESOURCES INC COM STK|2.04
20120726|05564E106|BRE|2|BRE PROPERTIES INC CL A|52.00
20120726|05564E601|BREPRD|509|BRE PROPERTIES INC PFD SER D|25.72
20120726|05565A202|BNPQY|202|BNP PARIBAS SPONS ADR|16.10
20120726|055662100|BSDM|20|BSD MEDICAL CORP (DEL)|1.29
20120726|05577E101|BT|379|BT GROUP PLC ADS ( 10 ORD SHS)|32.67
20120726|055921100|BMC|7033|BMC SOFTWARE, INC|39.13
20120726|05606L100|BYDDY|6502|BYD Company Ltd Unsponsored AD|3.40
20120726|05615F102|BWC|1604|BABCOCK & WILCOX COMPANY COM S|23.97
20120726|05616B100|MPV|1455|BABSON CAP PARTN INVS TRSH BEN|14.90
20120726|05617K109|MCI|827|BABSON CAP CORPORATE INVS (MA)|16.66
20120726|056525108|BMI|870|BADGER METER INC|33.88
20120726|056752108|BIDU|18|BAIDU INC SPON ADR RPTNG ORD S|114.41
20120726|057149106|BKR|139|BAKER MICHAEL CORP|24.79
20120726|057224107|BHI|28988|BAKER HUGHES INC;COM USD1|45.02
20120726|057755209|BWINB|77|BALDWIN & LYONS INC CL-B|21.87
20120726|05845R306|BAFYD|2629|BALFOUR BEATTY PLC SPONSORED A|9.17
20120726|058498106|BLL|2325|BALL CORP|40.53
20120726|05874B107|BYI|218|BALLY TECHNOLOGIES, INC.|43.42
20120726|05946K101|BBVA|258|BANCO BILBAO VIZ ARGENTARA ADS|5.42
20120726|059520106|BCH|13|BANCO DE CHILE ADS (REP 600 SH|82.59
20120726|059578104|BDORY|1350|BANCO DO BRASIL S A SPON ADR|9.45
20120726|059584102|BKESY|2101|Banco Espirto Santo E Ord Unsp|0.58
20120726|05961W105|BMA|2513|BANCO MACRO S.A. ADS (EA REPTS|11.57
20120726|059633107|BPSAY|494|Banco Popolare Societa' Cooper|0.49
20120726|05964H105|SAN|173364|BANCO SANTANDER SA|5.04
20120726|05967A107|BSBR|45244|BANCO SANTANDER BRASIL SA ADS |6.92
20120726|05969A105|TBBK|1152|THE BANCORP BANK|9.01
20120726|05969E305|BXSPRA|313|BANCORPSOUTH CAPITAL TR I PFD |26.18
20120726|059692103|BXS|2159|BANCORPSOUTH INC|14.37
20120726|059915108|BKJ|1300|BANCORP OF NEW JERSEY INC COM |9.50
20120726|060505104|BAC|72300|BANK OF AMERICA CORP|7.07
20120726|060505146|BACWSA|33213|BK OF AMER CORP WARRANTS EXP 0|2.92
20120726|060505153|BACWSB|2000|BK OF AMER CORP WARRANTS EXP 1|0.67
20120726|060505567|BMLPRO|1367|BK OF AMERICA DEP SHS RPST 1/4|24.96
20120726|060505575|BMLPRN|1490|BK OF AMERICA DEP SHS RPSTG 1/|25.10
20120726|060505583|BMLPRL|901|BK OF AMERICA DEP SHS RPSTG|20.39
20120726|060505617|BMLPRI|4641|BK OF AMERICA DEP SHS RPSTG 1/|24.74
20120726|060505625|BMLPRH|1499|BK OF AMERICA DEP SHS RSPTG 1/|18.23
20120726|060505633|BMLPRG|718|BK OF AMERICA DEP SHS REPSTG 1|18.08
20120726|060505682|BACPRL|73|BANK OF AMERICA CORP NON CUMUL|998.70
20120726|060505765|BACPRH|1658|BANK OF AMERICA CORPORATION DE|25.61
20120726|060505815|BACPRE|342|BANK OF AMERICA CORP DEP SH RE|20.93
20120726|060505831|BACPRD|200|BK OF AMER CORP DEPO SHS REPTS|24.80
20120726|060505864|IKRCL|666|BANK OF AMERICA CORP 6% INTERN|25.35
20120726|06052E574|MMF|450|BANK AMER CORP MKT IDX TRGT TE|11.11
20120726|06052H353|SDA|37|BANK AMER CORP MRKT INDEX TARG|10.76
20120726|06052K505|SOS|2000|BK AMER CORP CAPPED LEVERG IND|12.90
20120726|062896105|BKYF|86|BK KY FINL CORP|24.66
20120726|063671101|BMO|33169|BANK OF MONTREAL|56.50
20120726|063904106|OZRK|2093|BANK OF THE OZARKS INC|32.07
20120726|06426M104|BACHY|200|Bank of China Ltd Beijing Unsp|9.12
20120726|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|14.37
20120726|065066102|BKSC|808|BANK OF SOUTH CAROLINA CORP|11.48
20120726|065908808|BBX|1366|BANKATLANTIC BANCORP INC CL A |5.91
20120726|06643P104|BFIN|954|BANK FINANCIAL CORP|7.95
20120726|066460304|BKNIY|547|Bankinter SA New Sponsored ADR|2.55
20120726|06647F102|RATE|4002|BANKRATE, INC COM|16.43
20120726|06652K103|BKU|11|BANKUNITED INC COM STK (DE)|23.74
20120726|066800103|BAA|3600|BANRO CORPORATION|3.47
20120726|06738C786|OIL|1100|BARCLAYS BANK PLC IPATH EXCH T|21.69
20120726|06738C794|GSP|93|BARCLAYS BANK PLC IPATH EXCH T|32.73
20120726|06738E204|BCS|1245|BARCLAYS PLC ADS =4 ORDINARY U|9.31
20120726|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|32.29
20120726|06738G878|AYT|97|IPATH GEMS ASIA 8 ETN|46.80
20120726|067383109|BCR|33|BARD C R INC|103.30
20120726|06739F101|JJC|16627|BARCLAYS BK PLC IPATH DJ-UBS C|42.99
20120726|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.28
20120726|06739F135|BWV|978|BARCLAYS BK PLC|51.87
20120726|06739F291|INP|7|BARCLAYS BANK PLC IPATH ETNS L|48.73
20120726|06739F390|BCSPR|16892|BARCLAYS BANK PLC ADR SER 2 RE|24.60
20120726|06739H164|GRN|40|BARCLAYS PATH PLC I PATH GLOBA|10.40
20120726|06739H214|SGG|18|BARCLAYS BK PLC IPATH DJ-UBS S|88.31
20120726|06739H230|JJS|200|BARCLAYS BK PLC IPATH DJ-UBS S|62.84
20120726|06739H248|JJP|80|BARCLAYS BK PLC IPATH DJ-UBS P|84.88
20120726|06739H271|BAL|158|BARCLAYS BK PLC IPATH DJ-UBS C|45.81
20120726|06739H297|JO|1191|BARCLAYS BK PLC IPATH DJ-UBS C|42.15
20120726|06739H305|JJG|3873|BARCLAYS BK PLC IPATH DJ-UBS G|61.90
20120726|06739H321|JJU|21|BARCLAYS BK PLC IPATH DJ-UBS A|22.45
20120726|06739H412|ICI|111|BARCLAYS BANK PLC, IPATH OPTIM|48.21
20120726|06739H644|GAZ|19350|BARCLAYS BK PLC IPATH DJ-UBS N|3.32
20120726|06739H743|COW|1600|BARCLAYS BK PLC IPATH DJ-UBS L|28.15
20120726|06739H750|JJE|1708|BARCLAYS BK PLC IPATH DJ-UBS E|17.25
20120726|06740C261|VXX|36934|BARCLAYS BK PLC IPATH S&P 500 |14.45
20120726|06740H641|BXDC|383|BARCLAYS SHORT C LEVERAGED S&P|28.62
20120726|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |152.31
20120726|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|88.26
20120726|06740L444|DLBS|34|BARCLAYS BK PLC IPATH US 30 YR|25.38
20120726|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|34.35
20120726|06740L485|FLAT|1375|BARCLAYS BK PLC IPATH BARCLAYS|63.77
20120726|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|73.01
20120726|06740P122|SBV|1|BARCLAYS BK PLC IPATH PURE BET|41.29
20120726|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|34.08
20120726|06740P148|CAFE|150|BARCLAYS BK PLC IPATH PURE BET|27.08
20120726|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|52.10
20120726|06740P221|OLEM|1101|BARCLAYS BK PLC IPATH PURE BET|38.38
20120726|06740P262|DIRT|367|BARCLAYS BK PLC IPATH PURE BET|52.65
20120726|06740P312|ONG|1|BARCLAYS BK PLC IPATH PURE BET|39.09
20120726|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.07
20120726|06740P502|RTSA|199|BARCLAYS BK PLC IPATH SX RUSSE|33.97
20120726|06740P700|SFSA|349|BARCLAYS BK PLC IPATH SX S&P 5|23.92
20120726|06741K106|VZZB|50|BARCLAYS BK PLC IPATH LONG ENH|23.85
20120726|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|56.00
20120726|067532101|BRFH|15241|BARFRESH FOOD GROUP INC. COMMO|0.63
20120726|067680207|BRRAY|1141|BARLOWORLD LTD ADR|9.21
20120726|067774109|BKS|6525|BARNES & NOBLE INC|14.63
20120726|067901108|ABX|17862|BARRICK GOLD CORP|33.80
20120726|068221100|BRN|181|BARNWELL INDUSTRIES INC|3.13
20120726|06846N104|BBG|3261|BILL BARRETT CORPORATION|18.71
20120726|06985P100|BAS|37857|BASIC ENERGY SERVICES, INC.|9.15
20120726|070203104|BSET|76|BASSETT FURNITURE IND INC|12.19
20120726|071813109|BAX|7949|BAXTER INTL INC;COM USD1|56.83
20120726|073148108|BYSD|5700|BAYSIDE CORPORATION. COMMON ST|0.02
20120726|07317Q105|BTE|311|BAYTEX ENERGY CORP (CDA)|40.78
20120726|073271108|BV|1173|BAZAARVOICE INC COM|15.89
20120726|073295107|BBCN|1500|BBCN BANCORP INC|11.23
20120726|073302101|BEAV|117|BE AEROSPACE INC|40.39
20120726|073730103|BEAM|467|BEAM INC COM STK (DE)|60.23
20120726|07556Q402|BZMD|500|BEAZER HOMES USA, INC 7.5% MAN|14.60
20120726|075571109|BEBE|300|BEBE STORES INC|5.74
20120726|075887109|BDX|1749|BECTON DICKINSON & CO|73.72
20120726|075896100|BBBY|5122|BED BATH & BEYOND INC|60.32
20120726|077701100|BGAOY|309|Belgacom SA Unsponsored ADR (B|5.64
20120726|077884104|BCUFF|248500|Bell Resources Corp Ordinary S|0.02
20120726|08160H101|BHE|2819|BENCHMARK ELECTRONICS INC|13.89
20120726|08161T203|BMRK|525|BENCHMARK ENERGY CORPORATION (|0.54
20120726|08373X109|BGMO|5000|BERGAMO ACQUISITION CORPORATIO|0.06
20120726|08449Q203|WRBPRA|785|BERKLEY WR CAP TRUST II GTD TR|25.25
20120726|084670702|BRKB|137|BERKSHIRE HATHWY INC(HLDG CO)B|84.04
20120726|084690205|BIRPRA|536|BERKSHIRE INCM REALTY INC 9% S|27.58
20120726|085789105|BRY|4930|BERRY PETROLEUM CO CL A|35.99
20120726|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120726|088606108|BHP|42706|BHP BILLITON LIMITED ADS ( 2 O|63.35
20120726|08861T107|BGMD|742|BG MEDICINE INC|6.18
20120726|08915P101|BGFV|319|BIG 5 SPORTING GOODS CORP|7.35
20120726|089302103|BIG|2060|BIG LOTS INC.|38.68
20120726|090055104|BLLAY|13390|Billabong International Ltd Un|2.71
20120726|09057G602|BRLI|1027|BIO-REFERENCE LABS INC-NEW-|24.67
20120726|09057N102|BPTH|140|Bio-Path Holdings Inc Common S|0.33
20120726|09058M103|BASI|182|BIOANALYTICAL SYSTEMS INC|1.00
20120726|09058V103|BCRX|3720|BIOCRYST PHARMACEUTICALS INC|4.46
20120726|09060C101|BKYI|3129|BIO-KEY INTERNATIONAL, INC|0.07
20120726|09060J106|BDSI|1373|BIODELIVERY SCIENCES INTL INC |4.50
20120726|09061G101|BMRN|2579|BIOMARIN PHARMACEUTICAL INC|39.54
20120726|09061Q307|BNET|3225|BION ENVIRONMENTAL TECHNOLOGIE|2.10
20120726|09062Q108|BMGP|19708|Biomagnetics Diagnostics Corpo|.
20120726|09062X103|BIIB|14|BIOGEN IDEC INC|143.45
20120726|09063H206|BMRPRA|200|BIOMED REALTY TRUST, INC 7.375|25.49
20120726|09064X101|BMTI|962|BIOMIMETIC THERAPEUTICS INC CO|3.27
20120726|09064Y307|BIOF|3361|BIOFUEL ENERGY CORP COM STK NE|3.15
20120726|090643206|BNVI|6007|BIONOVO, INC|0.02
20120726|09065V302|BPAX|6717|BIOSANTE PHARMACEUTICALS INC C|1.55
20120726|090655101|BRTX|27465|BIORESTORATIVE THERAPIES, INC.|0.02
20120726|09066L105|BTX|12267|BIOTIME INC|4.38
20120726|090686106|HAIR|10000|BIOSTEM U S CORP COM STK (NV) |0.29
20120726|09069L102|BVTI|1439|BIOVEST INTL INC|0.39
20120726|09070K200|BSRC|193|BIOSOLAR INC COM STK(NV)|1.10
20120726|09071H107|BFLX|12132|BIOFLAMEX CORPORATION COMMON S|.
20120726|09071M106|BLRX|667|BIOLINERX LTD SPONSORED ADR (I|2.53
20120726|09071P109|BIOR|14024|BIODRAIN MED INC COM STK (MN) |0.08
20120726|09071Q107|BSNRY|100|BIOSENSORS INTL GRP LTD UNSPON|18.99
20120726|09071U108|BION|685445|BIO NITROGEN CORPORATION COMMO|0.04
20120726|090931106|BSTC|1|BIOSPECIFICS TECHNOLOGIES CORP|17.53
20120726|091941104|BGT|455|BLACKROCK FLOATING RATE INCOME|14.57
20120726|09202G101|BDE|464|BLACK DIAMOND, INC COM|9.81
20120726|09216Q103|ANFC|72000|BLACK RIDGE OIL & GAS INC COM |0.40
20120726|09227Q100|BLKB|818|BLACKBAUD INC|26.89
20120726|09247C107|RNJ|1700|BLACKROCK(NJ)INVT QUAL MUNI TR|13.88
20120726|09247D105|BKN|5145|BLACKROCK INVT QUALITY MUNI TR|16.84
20120726|09247E103|RNY|101|BLACKROCK(NY)INVT QUAL MUNI TR|15.54
20120726|09247F100|BKT|3159|BLACKROCK INCOME TRUST INC|7.71
20120726|09247X101|BLK|1033|BLACKROCK INC|164.06
20120726|092475102|BNA|1240|BLACKROCK INCOME OPPORTUNITY T|11.38
20120726|092479104|BYM|2095|BLACKROCK MUNI INC QUAL TR COM|16.42
20120726|09248E102|BFZ|942|BLACKROCK CALIFORNIA MUNICIPAL|16.56
20120726|09248F109|BFK|600|BLACKROCK MUNICIPAL INCOME TRU|16.01
20120726|09248H105|BBF|1043|BLACKROCK MUNICIPAL INCOME INV|16.17
20120726|09248J101|BNJ|4854|BLACKROCK NEW JERSEY MUNICIPAL|17.25
20120726|09248K108|BLH|85|BLACKROCK N.Y. MUNI 2018 TRM T|16.49
20120726|09248N102|BHY|8470|BLACKROCK HIGH YIELD TST SBI|7.87
20120726|09248R103|BPS|6484|BLACKROCK PENN STRT MNI TST|15.49
20120726|09248X100|BBN|336|BLACKROCK BUILD AMERICA BOND T|23.79
20120726|092481100|BHV|1719|BLACKROCK VA MUNI BD TST|19.81
20120726|09249A109|BLJ|2297|BLACKROCK NEW JERSEY MUNI BD T|18.06
20120726|09249C105|BJZ|1821|BLACKROCK CALIF MUNI 2018 TRM |16.02
20120726|09249E101|BHK|2738|BLACKROCK CORE BOND TRUST|15.24
20120726|09249H104|BBK|3576|BLACKROCK MUNICIPAL BOND TR|17.77
20120726|09249K107|BIE|3460|BLACKROCK MUNICIPAL BOND INVES|16.78
20120726|09249L105|BZM|2572|BLACKROCK MARYLAND MUNI BD TST|19.40
20120726|09249N101|BLE|216|BLACKROCK MUNI INCOME TRUST II|16.72
20120726|09249P106|BQH|1103|BLACKROCK NEW YORK MUNI BD TR |16.77
20120726|09249R102|BFY|3467|BLACKROCK NY MUNI INC TRUST II|17.06
20120726|09249U105|BSE|1573|BLACKROCK NEW YORK MUNI INC QU|16.23
20120726|09249V103|BPP|1707|BLACKROCK CREDIT ALLOCATION IN|11.69
20120726|09249W101|BLW|6424|BLACKROCK LTD DURATION INCM TS|17.84
20120726|09249X109|BKK|23|BLACKROCK MUNI 2020 TERM TRUST|16.91
20120726|09250B103|BTA|833|BLACKROCK LONG TERM MUNI ADVAN|12.94
20120726|09250D109|BQY|1636|BLACKROCK S&P QUALITY RANKINGS|12.32
20120726|09250E107|HIS|14727|BLACKROCK HIGH INCM SHS SHS BE|2.37
20120726|09250G102|BAF|7314|BLACKROCK MUNI INC INVT QUAL T|16.78
20120726|09250M109|BFO|1206|BLACKROCK FLORIDA MUN 2020 TER|15.80
20120726|09250W107|BME|506|BLACKROCK HEALTH SCIENCES TRUS|27.55
20120726|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|1.63
20120726|092508100|BTZ|1366|BLACKROCK CREDIT ALLOCATION IN|13.72
20120726|09251U100|BLKPF|300|BlackPearl Resources Inc. Ordi|3.08
20120726|09253N104|MHD|6880|BLACKROCK MUNI HOLDINGS FUND, |18.73
20120726|09253P109|MUH|2740|BLACK ROCK MUNI HOLDINGS FUND |17.18
20120726|09253R105|MVF|104|BLACKROCK MUNIVEST FUND, INC. |11.24
20120726|09253U108|BX|8370|THE BLACKSTONE GROUP L.P. COM |13.81
20120726|09253W104|MYD|2053|BLACKROCK MUNI YIELD FUND, INC|16.59
20120726|09253X102|MUI|6761|BLACK ROCK MUNI INTERMEDIATE D|16.98
20120726|09253Y100|MEN|2959|BLACKROCK MUNI ENHANCED FUND, |12.69
20120726|092533108|BKCC|1368|BLACKROCK KELSO CPTL CORP (US)|9.58
20120726|09254A101|MUS|969|BLACKROCK MUNIHLDGS QUALITY FN|15.29
20120726|09254C107|MUE|1705|BLACKROCK MUNIHLDGS QUAL FND I|15.46
20120726|09254E103|MYI|5807|BLACKROCK MUNIYIELD QUALITY FN|15.57
20120726|09254G108|MQT|104|BLACKROCK MUNI YIELD QUALITY F|14.71
20120726|09254J102|MUA|5350|BLACKROCK MUNI ASSETS FUND, IN|13.98
20120726|09254K109|MZA|2291|BLACKROCK MUNIYIELD ARIZONA FU|15.63
20120726|09254L107|MUC|10267|BLACKROCK MUNIHLDGS CALIFORNIA|16.19
20120726|09254M105|MYC|442|BLACKROCK MUNI YIELD CALIFORNI|17.06
20120726|09254N103|MCA|5022|BLACKROCK MUNIYIELD CALIFORNIA|16.22
20120726|09254R104|MYF|140|BLACKROCK MUNIYIELD INVESTMENT|16.61
20120726|09254T100|MFT|557|BLACKROCK MUNIYIELD INVST QUAL|15.46
20120726|09254V105|MIY|7105|BLACKROCK MUNIYIELD MICHIGAN Q|15.90
20120726|09254X101|MUJ|9231|BLACKROCK MUNIHLDGS NJ QUAL FN|16.09
20120726|09254Y109|MYJ|2052|BLACKROCK MUNI YLD NJ FUND INC|16.77
20120726|09255A100|MJI|8708|BLACKROCK MUNIYLD NJ QUALITY F|16.35
20120726|09255C106|MHN|5090|BLACKROCK MUNIHLDGS NY QUALITY|16.21
20120726|09255E102|MYN|22879|BLACKROCK MUNIYLD NY QUALITY F|14.95
20120726|09255F109|MNE|3911|BLACKROCK MUNI NY INTL DURATIO|15.70
20120726|09255G107|MPA|400|BLACKROCK MUNIYLD PA QUAL FND |16.00
20120726|09255H105|PSY|769|BLACKROCK CREDIT ALLOCATION IN|11.04
20120726|09255J101|PSW|2826|BLACKROCK CREDIT ALLOCATION IN|10.45
20120726|09255K108|EGF|409|BLACKROCK ENHANCED GOVT FUND I|15.36
20120726|09255L106|COY|3062|BLACKROCK CORP HIGH YLD FD INC|7.67
20120726|09255N102|HYV|369|BALCKROCK CORP HG YLD FD V INC|13.05
20120726|09255P107|HYT|12472|BLACKROCK CORP HIGH YLD FD VI |12.79
20120726|09255Q105|BHL|83|BLACKROCK DEFINED OPPORTUNITY |13.67
20120726|09255X100|FRA|3696|BLACKROCK FLTG RT INCM STRATEG|14.83
20120726|09255Y108|FRB|983|BLACKROCK CAP FLTG RT INCM STR|13.57
20120726|09256A109|CII|1898|BLACKROCK ENHANCED CAP & INCOM|13.01
20120726|09256U105|BSL|652|BLACKSTONE/GSO SENIOR FLT RT|19.40
20120726|09257A108|BCX|8533|BLACKROCK RES & COMMODITIES|13.20
20120726|09257D102|BGX|798|BLACKSTONE / GSO LONG SHORT CR|18.26
20120726|093671105|HRB|9637|BLOCK H & R INC|16.04
20120726|093698108|BDR|5042|BLONDER TONGUE LABORATORIES|0.97
20120726|095180105|BLT|1700|BLOUNT INTERNATIONAL (NEW)|13.64
20120726|095395307|BDCO|492|BLUE DOLPHIN ENERGY CO NEW COM|6.23
20120726|095428108|BBLU|393|BLUE EARTH, INC. COMMON STOCK |1.30
20120726|09578R103|NILE|61921|BLUE NILE INC|24.33
20120726|09578V401|BLNMF|5000|BLUE NT MNG INC NEW ORD SHS (C|0.02
20120726|096231105|BXG|33|BLUEGREEN CORP|4.79
20120726|09625U109|BKEP|367|BLUEKNIGHT ENERGY PARTNERS L.P|6.70
20120726|096251103|BLEW|36401|BLUEWAVE GROUP INC COM STK (NV|.
20120726|09656G201|BKPRE|1199|BNY CAPITAL IV 6 7/8% PF SER-E|26.15
20120726|096627104|BWP|1225|BOARDWALK PIPELINE PARTNERS, L|29.05
20120726|096631106|BOWFF|300|BOARDWALK REAL ESTATE INVT TR |63.09
20120726|096761101|BOBE|11273|EVANS BOB FARMS INC|37.10
20120726|09689U102|BODY|3061|BODY CENTRAL CORP COM STK|10.37
20120726|097316103|BOPH|1512|BOHAI PHARMACEUTICALS GROUP IN|0.77
20120726|09739C102|WIFI|1131|BOINGO WIRELESS INC COM STK (D|8.72
20120726|09746Y105|BZ|1199|BOISE INC COM STK (DE)|7.08
20120726|097676100|BOLL|2500|BOLLINGER INDUSTRIES INC|0.65
20120726|097683106|BOLYY|324|Bolsas Y Mercados Espanoles SA|8.49
20120726|09776J101|BONT|4880|BON-TON STORES INC (THE)|7.21
20120726|097793103|BCEI|1114|BONANZA CREEK ENERGY INC COM S|17.01
20120726|09784Y108|BNPUF|44|BONAVISTA ENERGY CORP ORDINARY|16.97
20120726|098003106|BDCG|60000|BONDS.COM GROUP INC|0.06
20120726|098413107|BNEYF|385|BONNETTS ENERGY CORP. (CANADA)|3.91
20120726|098570104|BAMM|221|BOOKS-A-MILLION INC|2.41
20120726|09858M204|BMER|1|BOOMERANG SYSTEMS, INC. COMMON|4.27
20120726|099502106|BAH|23486|BOOZ ALLEN HAMILTON HLDG CORP |16.50
20120726|099720104|BOREF|33|BOREALIS EXPLORATION LTD|10.00
20120726|099724106|BWA|6611|BORGWARNER INC|62.13
20120726|099876104|BRNE|250|BORNEO RES INVTS LTD COM STK (|1.15
20120726|100557107|SAM|2152|BOSTON BEER CO INC (THE) CL-A |108.40
20120726|101119105|BPFH|3780|BOSTON PRIVATE FINL HLDGS INC |9.32
20120726|101121101|BXP|747|BOSTON PROPERTIES INC.|108.72
20120726|101137107|BSX|3017|BOSTON SCIENTIFIC CORP|5.33
20120726|101150100|BTHE|1000|BOSTON THERAPEUTICS INC COMMON|0.35
20120726|102100104|BORK|42147|BOURQUE INDUSTRIES, INC. COMMO|0.16
20120726|102565108|BWLA|72|BOWL AMERICA INC CLASS A|13.00
20120726|103304101|BYD|13951|BOYD GAMING CORP|5.30
20120726|104674106|BRC|37|BRADY CORP CL A|26.23
20120726|10501E102|BCLI|11291|BRAINSTORM CELL THERAPEUTICS I|0.27
20120726|105105100|BMBLY|176|Brambles Ltd Unsponsored ADR (|12.67
20120726|105368609|BDNPRE|436|BRANDYWINE RLTY TR PFD SHS BEN|25.82
20120726|10552T107|BRFS|5661|BRF-BRASIL FOODS S.A. ADS (EA |13.70
20120726|105532105|BAK|1571|BRASKEM S.A. ADS (EA REPTG FOU|11.11
20120726|10567B109|BBRG|62|BRAVO BRIO RESTAURANT GROUP, I|17.49
20120726|106766108|BRZV|282|BREEZER VENTURES INC. COMMON S|0.01
20120726|106776107|BBEP|109|BREITBURN ENERGY PARTNERS, LP.|18.26
20120726|10807M105|BPI|137483|BRIDGEPOINT EDUCATION INC COM |8.58
20120726|108441205|BRDCY|6|BRIDGESTONE CORP. LTD ADR|42.55
20120726|109043109|BGG|54|BRIGGS & STRATTON CORP|16.39
20120726|10921T101|BCOV|949|BRIGHTCOVE, INC COM|14.68
20120726|109473405|CELL|1264|BRIGHTPOINT INC-NEW|8.98
20120726|109490102|BRD|216|BRIGUS GOLD CORP COM STK|0.81
20120726|109641100|EAT|680|BRINKER INTL INC|30.96
20120726|109696104|BCO|28|BRINKS CO (THE)|22.85
20120726|110122108|BMY|57879|BRISTOL MYERS SQUIBB COMPANY|34.95
20120726|110394103|BRS|1178|BRISTOW GROUP INC COM|44.39
20120726|110448107|BTI|1252|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.51
20120726|111013108|BSYBY|15|BRITISH SKY BRDCSTNG ADS (EACH|42.40
20120726|11131M100|BCST|13|BROADCAST INTERNATIONAL INC|0.19
20120726|111320107|BRCM|7323|BROADCOM CORP CL-A|32.98
20120726|111412706|BVSN|976|BroadVision, Inc. New Common S|9.99
20120726|112463104|BKD|3568|BROOKDALE SENIOR LIVING INC CO|16.20
20120726|112585104|BAM|7535|BROOKFIELD ASSET MANAGEMENT IN|32.68
20120726|11273Q109|INF|1702|BROOKFIELD GLOBAL LISTED INFRA|19.05
20120726|112823109|BOXC|116|BROOKFIELD CDA OFFICE PPTYS TR|28.24
20120726|114813207|BRTHY|87|BROTHER INDS LTD ADR|92.56
20120726|115637209|BFB|887|BROWN-FORMAN CORP CL-B|92.22
20120726|115736100|BWS|2202|BROWN SHOE COMPANY INC|13.32
20120726|118230101|BPL|500|BUCKEYE PARTNERS L.P. INT UNIT|53.41
20120726|118255108|BKI|61|BUCKEYE TECHNOLOGY INC|29.44
20120726|11840P204|BUKX|139|BUCKINGHAM EXPLORATION INC. CO|0.07
20120726|118440106|BKE|35853|BUCKLE INC (THE)|38.23
20120726|119848109|BWLD|3782|BUFFALO WILD WINGS INC|70.43
20120726|12008R107|BLDR|4915|BUILDERS FIRST SOURCE, INC.|3.80
20120726|12082W204|BURBY|84|BURBERRY GROUP PLC SPONSORED A|38.96
20120726|120831102|BUR|616|BURCON NUTRASCIENCE CORP COM|5.00
20120726|121220107|BKW|30801|BURGER KING WORLDWIDE|15.14
20120726|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2215.00
20120726|123720104|BUKS|280837|BUTLER NATIONAL CORP|0.30
20120726|124651100|CCGGY|34587|C & C GROUP PLC SPONSORED ADR |12.00
20120726|12466Q104|CFFI|73|C&F FINANCIAL CORP|39.12
20120726|12467B304|CJES|12516|C&J ENERGY SVCS INC COM STK (D|17.79
20120726|124769209|CASM|926|C A S MEDICAL SYS INC|1.82
20120726|124830100|CBL|8808|CBL &ASSOCIATES PROPERTIES INC|18.74
20120726|124830506|CBLPRC|1017|CBL & ASSOC PPTYS INC DEPO SHS|25.43
20120726|124857202|CBS|1322|CBS CORPORATION CLASS B COM NE|31.11
20120726|124867102|CAW|668|C C A INDUSTRIES INC|4.70
20120726|12503M108|CBOE|2705|CBOE HLDGS INC COM STK (DE)|28.31
20120726|125071100|CDI|231|C D I CORP|15.99
20120726|125137109|CEC|49|CEC ENTERTAINMENT INC|33.24
20120726|125141101|CECE|911|CECO ENVIRONMENTAL CORP|8.02
20120726|125405100|CGXEF|1500|CGX ENERGY INC|0.26
20120726|12541W209|CHRW|34|C.H. ROBINSON WORLDWIDE INC NE|52.23
20120726|12542R209|CHSCP|2965|CHS INC CUM REDEMABLE PFD 8%|31.02
20120726|125509109|CI|4049|CIGNA CORP|39.95
20120726|125581801|CIT|2387|CIT GROUP INC NEW (DE)|34.44
20120726|12562N104|CKX|899|CKX LANDS, INC|15.66
20120726|12572Q105|CME|36516|CME GROUP, INC|51.26
20120726|125896100|CMS|3999|CMS ENERGY CORP|24.04
20120726|125906107|CSS|24|CSS INDUSTRIES INC|18.56
20120726|126132109|CEO|317|CNOOC LTD ADS (REP 100 CL H SH|190.76
20120726|126153105|CPL|82|CPFL ENERGIA S.A. SPONSORED AD|22.22
20120726|12619C200|CNSO|750|CNS RESPONSE INC COM STK NEW (|0.70
20120726|12621E103|CNO|5808|CNO FINANCIAL GROUP INC COM ST|7.69
20120726|12626K203|CRH|2110|CRH PLC ADR|17.88
20120726|12637N105|CMXHY|457|CSL Ltd Unsponsored ADR (Austr|21.09
20120726|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|14.19
20120726|12640Y205|CSRE|146087|CSR PLC SPON ADR (UK)|18.97
20120726|126408103|CSX|144|CSX CORP|21.83
20120726|12642X106|CTCM|129|CTC MEDIA INC COM STK|7.43
20120726|126501105|CTS|1593|CTS CORP|8.74
20120726|126576206|CUI|795|CUI GLOBAL, INC. COMMON STOCK |6.86
20120726|126600105|CVBF|3334|CVB FINANCIAL CORP|11.49
20120726|12662P108|CVI|1540|CVR ENERGY INC COM STK (DE)|27.65
20120726|126650100|CVS|3155|CVS CAREMARK CORPORATION|44.54
20120726|12673P105|CA|150|CA, INC.|25.67
20120726|12679N203|GYB|369|CORP ASSET BKD CP CABCO SER 20|17.40
20120726|12679Q206|GYA|114|CORP ASSET BKD CORP CABCO SER2|24.72
20120726|12679R204|GYC|1124|CABCO SER 2004-102 TR SBC COMM|21.90
20120726|126797208|PFH|6283|CORP ASSET CABCO 7.62% 3/01/97|24.92
20120726|126804301|CAB|174|CABELA'S INCORPORATED|39.23
20120726|12686C109|CVC|2229|CABLEVISION SYS CP NY GRP CL-A|14.70
20120726|127097103|COG|1007|CABOT OIL & GAS CORP|39.30
20120726|127150308|CACH|3|CACHE INC|3.80
20120726|127190304|CACI|1071|CACI INTERNATIONAL INC CL-A|55.21
20120726|12738T100|CADX|3960|CADENCE PHARMACEUTICALS, INC C|4.19
20120726|127387108|CDNS|33495|CADENCE DESIGN SYS INC|11.42
20120726|127537207|CDZI|2794|CADIZ INC NEW|7.01
20120726|127686103|CZR|2422|CAESARS ENTERTAINMENT CORP|8.23
20120726|12776P200|CRNCY|358|CAIRN ENERGY PLC UNSPONSORED A|8.33
20120726|12802T101|DVR|1642|CAL DIVE INTERNATIONAL INC COM|1.53
20120726|12811L107|CHW|2244|CALAMOS GLOBAL DYNAMIC INCOME |7.94
20120726|12811P108|CHY|5008|CALAMOS CONV & HIGH INCOME FD |12.58
20120726|12811R104|CLMS|851|CALAMOS ASSET MANAGEMENT, INC.|10.31
20120726|128117108|CHI|2537|CALAMOS CONV OPPORTUNITIES & I|12.42
20120726|128118106|CGO|444|CALAMOS GLOBAL TOTAL RETURN FU|13.11
20120726|128125101|CSQ|9918|CALAMOS STRATEGIC TOTAL RETURN|9.68
20120726|128126109|CAMP|272|CALAMP CORP|7.29
20120726|12932K103|CALVF|4800|CALEDONIA MINING CORP|0.07
20120726|13013E107|CABK|98700|CALIFORNIA CMNTY BANK (CA)|13.75
20120726|130222102|CFNB|87|CALIFORNIA FIRST NATIONAL BANC|15.83
20120726|130788102|CWT|432|CALIFORNIA WTR SVC GRP(HLDG CO|18.65
20120726|13100M509|CALX|3094|CALIX , INC COMMON STOCK|4.89
20120726|131193104|ELY|1349|CALLAWAY GOLF CO|5.45
20120726|1312EM104|CLSP|1340|CALLISTO PHARMACEUTICALS INC (|0.65
20120726|13123E500|CALD|7421|CALLIDUS SOFTWARE INC|4.39
20120726|13123X102|CPE|99|CALLON PETROLEUM CO|4.70
20120726|131347304|CPN|1968|CALPINE CORPORATION COMMON STO|17.22
20120726|13137V100|CTXAY|40|Caltex Australia (F) Unsponsor|28.86
20120726|131476103|CLMT|3386|CALUMET SPECIALTY PRODUCTS PAR|24.68
20120726|131722605|CBMC|7231|CALYPTE BIOMEDICAL CORP NEW|.
20120726|131745101|CAK|690|CAMAC ENERGY INC COMMON STOCK |0.58
20120726|131910101|CAMH|23945|CAMBRIDGE HEART INC|0.05
20120726|132618109|CAFI|100|CAMCO FINL CORP|2.50
20120726|13321L108|CCJ|7000|CAMECO CORP|22.01
20120726|13322V105|CIS|1241|CAMELOT INFORMATION SYSTEMS IN|2.14
20120726|13466Y105|CCG|164|CAMPUS CREST COMMUNITIES INC C|10.63
20120726|13466Y204|CCGPRA|280|CAMPUS CREST CMNTYS INC 8% CUM|26.97
20120726|136069101|CM|1460|CANADIAN IMPERIAL BK OF COMMER|70.48
20120726|136375102|CNI|5016|CDN NATL RAILWAY FULLY PD SHS |85.53
20120726|136385101|CNQ|849|CANADIAN NATURAL RESOURCES LTD|27.07
20120726|13643E105|COSWF|20000|CANADIAN OIL SANDS LTD. ORDINA|20.11
20120726|13645T100|CP|7832|CANADIAN PACIFIC RAILWAY LTD|77.76
20120726|136802105|CZICF|17055|CANADIAN ZINC CORPORATION|0.36
20120726|13710V105|CNMXF|1062456|CANAMEX RESOURCES CORP. ORDINA|0.30
20120726|13739Y304|CCOXF|220|CANDENTE COPPER CORP|0.51
20120726|138006309|CAJ|96693|CANON INC ADS (1 SH COM)|31.66
20120726|138098108|CMN|506|CANTEL MEDICAL CORPORATION|25.20
20120726|139098107|CGEMY|15409|CAP GEMINI SA ADR (FR)|16.44
20120726|139594105|CPLA|454|CAPELLA EDUCATION COMPANY COM |27.89
20120726|139674105|CCBG|846|CAPITAL CITY BK GROUP INC|7.23
20120726|139793103|CBKN|1048|CAPITAL BANK CORP|2.32
20120726|140288101|LSE|352|CAPLEASE, INC|4.47
20120726|14040H105|COF|2645|CAPITAL ONE FINANCIAL CORP|54.87
20120726|14040H139|COFWS|20|CAPITAL ONE FINANCIAL CORP|21.15
20120726|14041L204|COFPRB|894|Capital One Cap II 7.5% Gtd En|25.80
20120726|140475104|CSU|449|CAPITAL SENIOR LIVING CORP|11.39
20120726|14055X102|CSE|11863|CAPITALSOURCE INC|6.35
20120726|14056D105|CBCR|69|CAPITOL BANCORP LTD|0.12
20120726|14057J101|CFFN|1707|CAPITOL FEDERAL FINANCIAL COM |11.81
20120726|14067D102|CPST|248909|CAPSTONE TURBINE CORP|1.00
20120726|14067E308|CMOPRB|1650|CAPSTEAD MTG $1.26CUM CV PFD-B|15.51
20120726|14067E506|CMO|4370|CAPSTEAD MTG (NEW)|14.20
20120726|14074Y206|CCGI|477|CAR CHARGING GROUP INC COMMON |1.21
20120726|140781105|CRR|26316|CARBO CERAMICS INC|80.62
20120726|14115L205|CABN|4677|CARBON SCIENCES INC COM COM ST|0.89
20120726|141337105|CARB|1619|CARBONITE INC COM STK (DE)|8.26
20120726|14141R101|CRDC|291|CARDICA INC|1.83
20120726|14146R106|CDIF|2000|CARDIFF INTL INC|0.03
20120726|14159L103|BEAT|485|CARDIONET INC COM STK (CA)|1.99
20120726|14159U202|CRME|522|CARDIOME PHARMA CORPORATION-NE|0.33
20120726|14161H108|CATM|3499|CARDTRONICS INC COM STK (DE)|29.54
20120726|141619106|CSII|2445|CARDIOVASCULAR SYS INC COM STK|9.32
20120726|141665109|CECO|2911|CAREER EDUCATION CORP|4.89
20120726|14170T101|CFN|1872|CAREFUSION CORPORATION|24.26
20120726|141743104|CRVW|14959|CLEARVIEW COMMUNICATIONS, INC.|1.30
20120726|142042209|CBOU|13847|CARIBOU COFFEE COMPANY INC|11.78
20120726|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|24.05
20120726|14309L102|CG|568|CARLYLE GROUP LP COM UNIT LTD |23.71
20120726|143130102|KMX|9559|CARMAX, INC.|26.75
20120726|14365C103|CUK|110|CARNIVAL PLC ADS|32.88
20120726|143658300|CCL|453|CARNIVAL CORPORATION (PAIRED S|32.42
20120726|144200102|CART|224|CAROLINA TRUST BANK|2.52
20120726|144285103|CRS|167|CARPENTER TECHNOLOGY CORP|44.11
20120726|144430204|CRRFY|690|CARREFOUR S A (F) SPON ADR (FR|3.26
20120726|144577103|CRZO|1113|CARRIZO OIL & GAS INC.|23.55
20120726|146229109|CRI|190|CARTER'S INC|50.35
20120726|146875604|CARV|351|CARVER BANCORP INC COM STK NEW|7.00
20120726|14712T106|CUAU|25400|CASABLANCA MINING LTD. COMMON |0.29
20120726|147448104|CWST|1097|CASELLA WASTE SYSTEMS INC|5.06
20120726|147485106|CSEY|1416|CASEY CONTAINER CORP. COMMON S|0.15
20120726|147528103|CASY|8335|CASEYS GENERAL STORES INC|56.62
20120726|14754D100|CSH|719|CASH AMERICA INTERNATIONAL INC|45.12
20120726|147618201|CSIOY|56|CASIO COMPUTER LTD ADR|61.24
20120726|148411101|CAS|100|CASTEL A.M. & CO|8.70
20120726|148435100|ROX|3000|CASTLE BRANDS INC COM|0.27
20120726|148711302|CMRG|1035|CASUAL MALE RETAIL GROUP INC N|3.72
20120726|14888U101|CPRX|15874|CATALYST PHARMACEUTICAL PARTNE|1.38
20120726|148887102|CTRX|572|CATAMARAN CORP COM STK (CDA)|84.28
20120726|149123101|CAT|5099|CATERPILLAR INC;COM USD1|82.60
20120726|149150104|CATY|1117|CATHAY GENERAL BANCORP I|15.98
20120726|149205106|CATO|1121|CATO CORP CL-A|28.13
20120726|150185106|FUN|508|CEDAR FAIR DEP R L.P.|32.43
20120726|150602209|CDR|1153|CEDAR REALTY TRUST, INC|4.69
20120726|150837409|CVM|108|CEL-SCI CORPORATION|0.36
20120726|150870103|CE|1444|CELANESE CORPORATION SER A COM|37.00
20120726|150934602|CTIC|75519|CELL THERAPEUTICS INC COM STK |0.50
20120726|15100H109|CAKFY|972|Celesio AG Unsponsored ADR (Ge|3.33
20120726|15101Q108|CLS|5202|CELESTICA INC|7.19
20120726|151020104|CELG|695|CELGENE CORPORATION|65.28
20120726|15115V101|CTIX|5270|Cellceutix Corporation Common |0.63
20120726|15117B103|CLDX|2802|CELLDEX THERAPEUTICS, INC|5.15
20120726|15117N305|CLSN|8564|CELSION CORP NEW|3.41
20120726|151290889|CX|113994|CEMEX, S.A.B. DE C.V. ADS (REP|6.70
20120726|15130J109|CEMP|467|CEMPRA, INC. COMMON STOCK|7.96
20120726|15132H101|CNCO|480|CENCOSUD S.A.|16.95
20120726|15135B101|CNC|1201|CENTENE CORP DEL|37.04
20120726|151408101|CNBC|428|CENTER BANCORP INC|10.83
20120726|15189T107|CNP|11964|CENTERPOINT ENERGY, (HDG CO.) |20.57
20120726|15201P109|CSFL|602|CENTERSTATE BANKS INC COMMON S|7.34
20120726|15234Q207|EBR|3415|ELECTROBRAS CENTRAIS ADR (COM)|6.48
20120726|153436100|CEE|291|CENTRAL EUROPE AND RUSSIA FUND|29.62
20120726|15346Q202|CFBK|2134|CENTRAL FED CORP COM STK NEW (|1.89
20120726|153527205|CENTA|680|CENTRAL GARDEN & PET COMPANY C|11.12
20120726|153546106|GTU|4588|CENTRAL GOLD TR (CANADA)|61.85
20120726|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120726|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120726|154760409|CPF|906|CENTRAL PACIFIC FINANCIAL CORP|13.07
20120726|156431108|CENX|320|CENTURY ALUMINUM CO|5.63
20120726|15670R107|CPHD|27|CEPHEID|32.51
20120726|156700106|CTL|4357|CENTURYLINK,INC COMMON STOCK|40.34
20120726|156710105|CRDN|43|CERADYNE INC (CALIF)|20.84
20120726|156732307|CERP|7800|CEREPLAST INC COM STK (NV)|0.43
20120726|156773103|CERE|693|CERES, INC. COMMON STOCK|8.67
20120726|156834103|CDCH|5000|CERRO DORADO INC|0.08
20120726|157085101|CERS|2560|CERUS CORP|3.05
20120726|157210105|CEVA|1024|CEVA INC;COM STK USD0.001|15.62
20120726|15911M107|CYOU|440|CHANGYOU.COM LTD AMERICAN DEP |17.39
20120726|15916P105|CHJRF|100000|CHANNEL RES LTD-NEW-|0.09
20120726|15941T106|CMGHY|850|CHAODA MODERN AGRICULTURE HLDG|2.25
20120726|159765106|CTHR|1900|CHARLES & COLVARD LTD|3.64
20120726|159864107|CRL|3955|CHARLES RIVER LABS INT'L INC|33.16
20120726|16112R101|CHRM|2330|CHARM COMMUNICATIONS INC ADR R|5.58
20120726|16117M131|CCMMW|76|CHARTER COMMUNICATIONS, INC. W|27.94
20120726|16117M305|CHTR|287|CHARTER COMM INC DEL CL A COM |74.20
20120726|16122M100|CHFN|193|CHARTER FINANCIAL CORP.|8.81
20120726|163072101|CAKE|1457|CHEESECAKE FACTORY INC|30.38
20120726|163086101|CHEF|120|THE CHEF'S WAREHOUSE, INC COM |16.14
20120726|16359R103|CHE|1006|CHEMED CORPORATION|61.17
20120726|163731102|CHFC|79|CHEMICAL FINANCIAL CORP|22.73
20120726|163867104|CMGMY|75|CHEMRING GROUP PLC UNSPONSORED|4.28
20120726|16411Q101|CQP|10352|CHENIERE ENERGY PARTNERS, LP C|25.11
20120726|16444H102|CHKE|1227|CHEROKEE INC|13.99
20120726|165167107|CHK|5000|CHESAPEAKE ENERGY CORP|17.28
20120726|165167842|CHKPRD|359|CHESAPEAKE ENERGY CORP CONV PF|81.89
20120726|165184102|CHPGF|435|CHESAPEAKE GOLD CORP (CANADA) |8.28
20120726|165185109|CHKR|11465|CHESAPEAKE GRANITE WASH TR COM|21.05
20120726|165240102|CHSP|196|CHESAPEAKE LODGING TRUST COMMO|15.96
20120726|165240201|CHSPPRA|400|CHESAPEAKE LODGING TR 7.75% SE|25.28
20120726|166764100|CVX|12332|CHEVRON CORPORATION|106.06
20120726|167250109|CBI|149|CHICAGO BRIDGE&IRON N.V. (NEW)|39.24
20120726|168615102|CHS|1093|CHICO'S FAS INC.|14.89
20120726|16890V100|KH|539|CHINA KANGHUI HOLDINGS SPONSOR|22.57
20120726|16890Y104|CBP|197|CHINA BOTANIC PHARMACEUTICAL I|0.70
20120726|168905107|PLCE|8881|CHILDRENS PLACE RETAIL STORES |49.26
20120726|16891E107|CGLO|500|CHINA GLOBAL MEDIA, INC.|0.11
20120726|168919108|CICHY|1634|China Construction Bank Corpor|12.58
20120726|168926103|CCCGY|80|CHINA COMM CONST GP LTD BEIJIN|17.38
20120726|16934Q109|CIM|9014|CHIMERA INVESTMENT CORP COM|2.29
20120726|16936C108|CNAM|299|CHINA ARMCO METALS INC COM STK|0.38
20120726|16937B109|CHBT|30597|China-Biotics, Inc. Common Sto|1.50
20120726|16938C106|CBPO|470|CHINA BIOLOGIC PRODUCTS INC CO|10.50
20120726|16939P106|LFC|743|CHINA LIFE INSURANCE CO LTD AD|40.09
20120726|1694EN103|CMHHY|1400|CHINA MERCHANTS HOLDINGS INTER|29.32
20120726|16941M109|CHL|12426|CHINA MOBILE LIMITED|56.20
20120726|16941P102|CSKI|3668|China Sky One Medical, Inc. Co|0.32
20120726|16942A302|CSUAY|671|China Shenhua Energy Co Ltd Un|35.00
20120726|16942H109|SHZ|11268|China Shen Zhou Mining & Resou|0.70
20120726|16942X302|CSUN|694|CHINA SUNERGY CO LTD ADS(CAYMA|1.80
20120726|169424108|CNTF|11800|CHINA TECHFAITH WIRELESS COMMU|0.97
20120726|16943C109|NPD|100|CHINA NEPSTAR CHAIN DRUGSTORE |2.07
20120726|16943W105|CGA|76968|CHINA GREEN AGRICULTURE, INC C|4.12
20120726|16945R104|CHU|8333|CHINA UNICOM (HONG KONG) LIMIT|14.05
20120726|169453107|CTFO|2413|China TransInfo Technology Cor|5.55
20120726|16946T109|CAST|14266|ChinaCast Education Corporatio|0.59
20120726|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|47.69
20120726|16948K106|CHNC|87100|CHINA INFRASTRUCTURE CONSTRUCT|0.16
20120726|16949A206|CJJD|374|CHINA JO-JO DRUGSTORES INC COM|0.88
20120726|16949D101|CHC|100|CHINA HYDROELECTRIC CORP SPONS|0.73
20120726|16949H102|CNET|8346|CHINANET ONLINE HLDGS INC COM |0.60
20120726|16950L208|CNIT|4466|CHINA INFORMATION|1.00
20120726|16950M107|CCIH|838|CHINACACHE INTERNATIONAL HOLDI|4.67
20120726|16950T102|CIHKY|250|CHINA MERCHANTS BK CO LTD UNSP|8.83
20120726|16950W105|XNY|900|CHINA XINIYA FASHION LTD SPON |1.26
20120726|16951B100|CEII|5000|CHINA ED INTL INC COM STK (NE)|1.03
20120726|16951T101|CHPXY|400|CHINA PACIFIC INSURANCE GROUP |12.81
20120726|169656105|CMG|2010|CHIPOLTE MEXICAN GRILL INC COM|296.48
20120726|169905106|CHH|22|CHOICE HOTELS INT'L INC(NEW)|38.75
20120726|171046105|CBK|1656|CHRISTOPHER & BANKS CORP|1.62
20120726|171077100|CDXC|30000|CHROMADEX CORPORATION COMMON S|0.73
20120726|171117104|CRC|70|CHROMCRAFT REVINGTON INC|1.20
20120726|17133Q502|CHT|1320|CHUNGHWA TELECOM CO LTD SPON A|29.48
20120726|17143D103|CUUHF|500|Churchill Corporation Class A |8.15
20120726|17163B102|CBR|8|CIBER INC.|3.58
20120726|171779309|CIEN|5403|CIENA CORP COM NEW|14.73
20120726|171871403|CBBPRB|3102|CINN BELL INC.DP SHS(RP1/20 6.|43.10
20120726|172062101|CINF|76|CINCINNATI FINANCIAL CORP|37.10
20120726|17254C100|CKDXY|500|CIRCADIAN TECHNOLOGIES LTD SPO|2.05
20120726|172681108|CRCL|652|CIRCLE STAR ENERGY CORP COM|0.52
20120726|17275R102|CSCO|1503|CISCO SYSTEMS;COM USD0.001|15.42
20120726|172755100|CRUS|1080|CIRRUS LOGIC INC|26.98
20120726|172908105|CTAS|3701|CINTAS CORP|37.59
20120726|172967234|CWSB|1400|CITIGROUP INC WTS EXP (10/28/2|0.05
20120726|172967424|C|464|CITIGROUP|25.79
20120726|172967572|CPRP|4259|CITIGROUP INC DEP SHS REPSTG 1|29.00
20120726|172967598|CPRI|139|Citigroup Inc. Dep Sh Repstg 1|51.98
20120726|17306X102|CTRN|224|CITI TRENDS, INC.|15.42
20120726|17307Q205|CPRQ|4330|CITIGROUP CAP XI CAP SECS TRUP|24.99
20120726|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|27.29
20120726|17309E200|CPRO|181|CITIGROUP CAP XIV 6.875% GTD E|25.14
20120726|17310G202|CPRU|8|CITIGROUP CAP XV ENHANCED TR P|25.13
20120726|17310L201|CPRW|1|CITIGROUP CAP XVI GTD ENHANCED|25.02
20120726|17311H209|CPRE|1632|CITIGROUP CAP 6.35% ENHANCED T|25.01
20120726|17311U200|CPRFCL|240|CITIGROUP CAP XIX ENHANCED TRU|25.28
20120726|17313T615|MYP|4675|CITIGROUP FDG INC PRIN PROTECT|10.40
20120726|17316G727|CVOL|1772|CITIGROUP FUNDING INC C TRACKS|9.00
20120726|173168105|CZBS|21|CITIZENS BANCSHARES CORP|3.56
20120726|174420307|CRBC|2163|CITIZENS REP BANCORP INC COM S|17.35
20120726|174740100|CIA|708|CITIZENS INC CL-A|9.67
20120726|177376100|CTXS|90|CITRIX SYSTEMS INC|75.11
20120726|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120726|177835105|CHCO|149|CITY HOLDINGS CO|33.14
20120726|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120726|178566105|CYN|667|CITY NATIONAL CORPORATION|49.22
20120726|178677209|CTEL|787|CITY TELECOM (H.K.) LTD ADS|4.21
20120726|179895107|CLC|436|CLARCOR INC|46.62
20120726|182873109|CGR|399|CLAUDE RESOURCES INC (CDA)|0.59
20120726|18383M308|WMCR|655|CLAYMORE WILSHIRE MICRO-CAP ET|17.39
20120726|18383M399|BSJH|200|CLAYMORE EXCHANGE TRADED FD/GU|25.52
20120726|18383M415|BSJG|219|CLAYMORE EXCHANGE TRADED FD/GU|25.28
20120726|18383M431|BSJE|17375|GUGGENGEIM BULLETSHARES 2014 H|26.13
20120726|18383M449|BSJD|2476|GUGGENGEIM BULLETSHARES 2013 H|25.75
20120726|18383M456|BSJC|2000|GUGGENGEIM BULLETSHARES 2012 H|25.46
20120726|18383M472|WREI|25521|WILSHIRE US REIT ETF|35.95
20120726|18383M498|WFVK|4|WILSHIRE 5000 TOTAL MKT ETF|29.71
20120726|18383M506|CVY|142613|CLAYMORE GUGGENHEIM MULTI-ASSE|21.13
20120726|18383M514|BSCK|100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.99
20120726|18383M522|BSCJ|745|CLAYMORE EXCHANGE/GUGGENHEIM B|20.67
20120726|18383M530|BSCI|5803|CLAYMORE EXCHANGE/GUGGENHEIM B|20.56
20120726|18383M548|BSCH|436|CLAYMORE GUGGENHEIM BULLETSHAR|22.44
20120726|18383M555|BSCG|5960|CLAYMORE GUGGENHEIM BULLETSHAR|22.03
20120726|18383M563|BSCF|1228|CLAYMORE GUGGENHEIM BULLETSHAR|21.64
20120726|18383M605|CSD|25799|CLAYMORE/GUGGENHEIM SPIN-OFF E|25.49
20120726|18383M654|GSY|10|GUGGENHEIM ENHANCED SHORT DURA|49.97
20120726|18383M720|CZA|14682|CLAYMORE GUGGENHEIM MID-CAP CO|31.51
20120726|18383M878|DEF|934|CLAYMORE GUGGENHEIM DEFENSIVE |28.55
20120726|18383Q507|CGW|1203|CLAYMORE GUGGENHEIM S&P GLOBAL|20.10
20120726|18383Q739|TAN|29011|GUGGENHEIM SOLAR ETF|15.64
20120726|18383Q747|RMB|200|CLAYMORE GUGGENHEIM CHINA YUAN|25.08
20120726|18383Q788|ABCS|100|GUGGENHEIM ABC HIGH DIVIDEND E|18.42
20120726|18383Q804|HGI|4490|CLAYMORE GUGGENHEIM INTL|15.08
20120726|18383Q853|HAO|858|CLAYMORE GUGGENHEIM CHINA SMAL|18.49
20120726|18383Q879|CUT|18|CLAYMORE GUGGENHEIM TIMBER IND|16.26
20120726|18385P101|YAO|659|CLAYMORE GUGGENHEIM CHINA ALL |21.23
20120726|18449C401|CDTI|4949|CLEAN DIESEL TECHNOLOGIES INC |2.05
20120726|184496107|CLH|2859|CLEAN HARBORS INC|59.22
20120726|184499101|CLNE|3074|CLEAN ENERGY FUELS CORP COM ST|13.19
20120726|18451A103|CLNO|6200|CLEANTECH TRAN INC COM STK (NV|.
20120726|18451B101|CTEK|4227|CLEANTECH INNOVATIONS INC COM |0.26
20120726|18451C109|CCO|87|CLEAR CHANNEL OUTDOOR HOLDINGS|4.89
20120726|18451J104|CWET|4333|CLEAN WIND ENERGY TOWER, INC. |0.05
20120726|18451N204|CLNT|229|CLEANTECH SOLUTIONS|2.12
20120726|18451W105|CPWY|2500|CLEAN ENERGY PATHWAYS, INC. CO|.
20120726|18469P100|EMO|6573|CLEARBRIDGE ENERGY MLP OPP|20.20
20120726|18469Q108|CTR|18551|CLEARBRIDGE ENERGY MLP TOTAL|20.48
20120726|184692101|CEM|74002|CLEARBRIDGE ENERGY MLP FUND IN|23.55
20120726|18506P105|CLRI|2703|CLEARTRONIC, INC. COMMON STOCK|.
20120726|185064102|CLIR|2437|CLEARSIGN COMBUSTION CORP COM |7.50
20120726|18538Q105|CLWR|27|CLEARWIRE CORP NEW CL A COM ST|0.90
20120726|18538R103|CLW|152|CLEARWATER PAPER CORP COM STK |33.57
20120726|185860103|CBLI|18399|CLEVELAND BIOLABS INC COM STK |1.53
20120726|18682W106|CCKRY|129|CLICKS GROUP LTD UNSPONSORED A|26.45
20120726|18683K101|CLF|6773|CLIFFS NATURAL RES;COM STK USD|41.15
20120726|188769103|CLVLY|19|CLINUVEL PHARMACEUTICALS LTD S|1.64
20120726|189054109|CLX|1083|CLOROX CO|72.12
20120726|18911Q102|CLD|2469|CLOUD PEAK ENERGY INC COMMON S|15.51
20120726|18913Y103|GLV|716|CLOUGH GLOBAL ALLOCATION FUND |12.77
20120726|18946Q101|CLPHY|3683|C L P HOLDINGS LTD SPONS ADR|8.36
20120726|189464100|CLVS|253|CLOVIS ONCOLOGY INC COM STK (D|17.52
20120726|189754104|COH|10656|COACH INC.|57.35
20120726|18976M103|CISG|11208|CNINSURE INC SPON ADR (CAYMAN |5.88
20120726|190299107|CTBP|41|COAST BANCORP|1.08
20120726|19075F106|CIE|1415|COBALT INTL ENERGY INC (DE)|22.59
20120726|191098102|COKE|174|COCA-COLA BOTTLING CO.CONS.|66.06
20120726|1912EP104|CCH|830|COCA-COLA HELLENIC BOTTLING AD|17.07
20120726|191216100|KO|38080|COCA-COLA CO|77.02
20120726|19122T109|CCE|3249|COCA-COLA ENTERPRISES INC NEW |28.03
20120726|191459205|CHEOY|376|COCHLEAR ORD PLC A$ 0.10 PAR U|32.97
20120726|192005106|CDXS|982|CODEXIS INC COM STK (DE)|3.39
20120726|192108504|CDE|810|COEUR D ALENE MINES CORP IDAHO|15.98
20120726|192176105|JVA|48661|COFFEE HOLDING CO., INC.|5.22
20120726|19239V302|CCOI|649|COGENT COMMUNICATIONS GROUP IN|17.91
20120726|192422103|CGNX|329|COGNEX CORP|30.50
20120726|19247A100|CNS|3243|COHEN & STEERS INC|32.79
20120726|19247L106|RQI|1557|COHEN&STEERS QUALITY INC RLTY |10.69
20120726|19247R103|RFI|200|COHEN&STEERS TOT RET REALTY FD|13.67
20120726|19247X100|RNP|5926|COHEN & STEERS REIT & PFD INCO|16.99
20120726|19248A109|UTF|10000|COHEN & STEERS INFRASTRUCTURE |17.27
20120726|19248G106|DVM|1631|COHEN & STEERS DIV MAJORS FUND|14.16
20120726|19248M103|INB|11706|COHEN & STEERS GLOBAL INCOME B|10.38
20120726|19248Y107|PSF|6383|COHEN & STEERS SELECT PFD & IN|25.20
20120726|19259P300|CSTR|331|COINSTAR INC|59.27
20120726|193294105|KCP|161|COLE (KENNETH)PRODUCTIONS CL A|15.05
20120726|194014106|CFX|1855|COLFAX CORPORATION|27.07
20120726|194162103|CL|13986|COLGATE-PALMOLIVE;COM USD1|102.25
20120726|19421W100|PSS|1696|COLLECTIVE BRANDS, INC COM (HL|21.55
20120726|195872106|CLP|282|COLONIAL PROPERTIES TRUST|22.69
20120726|19624R106|CLNY|1766|COLONY FINANCIAL, INC COMMON S|18.03
20120726|19624R205|CLNYPRA|472|COLONY FINL INC CUM RED PERP P|25.43
20120726|196850101|CUYTY|30|COLRUYT SA UNSPONSORED ADR (BE|11.12
20120726|197236102|COLB|652|COLUMBIA BANKING SYSTEMS INC|17.68
20120726|197779101|CBRX|8364|COLUMBIA LABORATORIE INC|0.78
20120726|19842X109|STK|1281|COLUMBIA SELIGMAN PREM TECH GR|15.80
20120726|198516106|COLM|138|COLUMBIA SPORTSWEAR CO|50.77
20120726|199333105|CMCO|1313|COLUMBUS MCKINNON CORP (N Y)|14.69
20120726|20030N101|CMCSA|8840|COMCAST CORP CL A (NEW)|31.36
20120726|20030N200|CMCSK|2335|COMCAST CORP SPL A (NEW)|30.90
20120726|200340107|CMA|5181|COMERICA INC|29.84
20120726|200340115|CMAWS|196|COMERICA INC, WARRANTS (EXP 11|7.55
20120726|20050L100|MOC|1766|COMMAND SECURITY CORP|1.05
20120726|200525103|CBSH|2132|COMMERCE BANCSHARES INC|39.48
20120726|200697100|CMRZF|152|COMMERCE RES CORP (CDA)|0.24
20120726|201723103|CMC|1222|COMMERCIAL METALS CO|11.81
20120726|202597308|CRZBY|527|COMMERZBANK AG ADR SPONSORD|1.38
20120726|202608105|CVGI|35|COMMERCIAL VEHICLE GROUP, INC |7.36
20120726|203233408|CWHPRD|2247|COMMONWEALTH REIT 6.50% PFD CU|23.97
20120726|203233507|CWHN|2000|COMMONWEALTH REIT|22.23
20120726|203233606|CWHPRE|218|COMMONWEALTH REIT CUM RED PFD |26.74
20120726|203599105|CBIN|92|COMMUNITY BK SHRS INDIANA INC |12.15
20120726|203607106|CBU|641|COMMUNITY BANK SYSTEM,INC|26.86
20120726|203668108|CYH|400|COMMUNITY HEALTH SYSTEMS,INC|25.35
20120726|204149108|CTBI|334|COMMUNITY TRUST BANCORP INC|33.97
20120726|204166102|CVLT|248|COMMVAULT SYSTEMS, INC. COM|43.22
20120726|204319107|CFRUY|31|Compagnie Financiere Richemont|5.47
20120726|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|14.50
20120726|20440T201|CBD|1100|COMPANHIA BRAS DISTR ADS (1 RE|38.98
20120726|20440W105|SID|13352|COMPANHIA SIDERURGICA NACIONAL|4.55
20120726|204409601|CIG|9|CEMIG-CO ENERGETICA NV PF NEW |18.52
20120726|204409882|CIGC|102|COMPHANIA ENERGETICA DE MINAS |14.92
20120726|20441A102|SBS|350|COMPANHIA DE SANEAMENTO BASC D|78.78
20120726|204448104|BVN|13103|COMPANIA DE MINAS BUENAVENTURA|35.47
20120726|20449X203|CMPGY|2171|COMPASS GROUP PLC (UK)|10.10
20120726|20451N101|CMP|102|COMPASS MINERALS INTERNATIONAL|75.05
20120726|20451Q104|CODI|2106|COMPASS DIVERSIFIED HOLDINGS S|13.89
20120726|20451T207|COGDF|22600|COMPASS GOLD CORPORATION NEW O|0.08
20120726|20452Q103|COBI|199500|COMPASS BIOTECHNOLOGIES INC CO|.
20120726|20454K104|GNOM|419289|COMPLETE GENOMICS INC COM|2.83
20120726|204620207|CHCR|9737|COMPREHENSIVE CARE CORP|0.19
20120726|20467A101|GSJK|80|COMPRESSCO PARTNERS L P|13.25
20120726|205363104|CSC|5021|COMPUTER SCIENCES CORP|22.73
20120726|20557R105|CMSQY|236|COMPUTERSHARE LTD|7.62
20120726|205638109|CPWR|222|COMPUWARE CORP|9.05
20120726|20564W105|SCOR|993|COMSCORE, INC (DELAWARE)|15.93
20120726|205750102|LODE|19125|COMSTOCK MNG INC|3.04
20120726|205768203|CRK|10279|COMSTOCK RESOURCES INC|16.91
20120726|205826209|CMTL|404|COMTECH TELECOMMUNICATIONS|27.07
20120726|20588Y103|CLLZF|4472|CONNACHER OIL & GAS LIMITED|0.44
20120726|205887102|CAG|6703|CONAGRA FOODS INC.|23.85
20120726|205944101|CNW|4444|CON-WAY INC.|32.63
20120726|206016107|CPTS|266|CONCEPTUS INC|19.50
20120726|20605P101|CXO|277|CONCHO RESOURCES, INC|82.33
20120726|206708109|CNQR|1460|CONCUR TECHNOLOGIES INC|64.00
20120726|206710402|CCUR|427|CONCURRENT COMPUTER CORP (US) |4.23
20120726|20786Q209|CTYX|546|CONNECTYX TECHNOLOGIES HOLDING|.
20120726|20824T108|CNOZ|3011|CONO ITALIANO INC COM STK (NV)|0.03
20120726|208242107|CONN|8015|CONNS INC|16.26
20120726|20825C104|COP|246|CONOCOPHILLIPS;COM USD0.01|53.24
20120726|20854P109|CNX|1|CONSOL ENERGY INC|27.86
20120726|209034107|CNSL|4547|CONSOLIDATED COMMNUNICATIONS H|15.21
20120726|209115104|ED|2750|CONSOLIDATED ED INC(HOLDING CO|63.48
20120726|210313102|CTCT|10406|CONSTANT CONTACT, INC COM|18.87
20120726|21036P108|STZ|11180|CONSTELLATION BRANDS CL-A|27.76
20120726|210387205|CEGPRA|658|Constellation Energy Group, In|26.69
20120726|210518304|CMSPRB|93|CONSUMERS ENERGY $4.50 CUM PFD|95.18
20120726|212015101|CLR|1093|CONTINENTAL RESOURCES, INC|69.15
20120726|212485106|CVG|132|CONVERGYS CORP|14.47
20120726|216648402|COO|52|COOPER COS INC (THE) NEW|75.54
20120726|216663104|COHO|2239671|COOPER HOLDING CORPORATION COM|.
20120726|216831107|CTB|234|COOPER TIRE & RUBBER CO|15.89
20120726|217202100|CPNO|5042|COPANO ENERGY, L.L.C. REPSNTG |29.29
20120726|217204106|CPRT|435|COPART INC (DE)|23.50
20120726|21870Q105|COR|199|CORESITE REALTY CORPORATION CO|25.88
20120726|21924B203|CLM|1086|CORNERSTONE STRATEGIC VALUE FU|6.92
20120726|21924P103|CRTX|750|CORNERSTONE THERAPEUTICS INC|7.20
20120726|21924U201|CRF|1343|CORNERSTONE TOTAL RETURN FD CO|6.20
20120726|21925C101|CFP|268|CORNERSTONE PROGRESSIVE RETURN|5.15
20120726|219350105|GLW|94|CORNING INCORPORATED|11.14
20120726|21976U109|CNDO|4651|CORONADO BIOSCIENCES INC COM (|6.01
20120726|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|18.35
20120726|21988G122|JZV|1000|LEHMAN ABS CORP 7% CRP BACKED |25.32
20120726|21988G239|JZS|2903|LEHMAN ABS CORP 5.80 CORP BKD |24.97
20120726|21988G262|XVG|1325|LEHMAN ABS CORP 6.05% CORP BDK|26.46
20120726|21988G296|JBJ|800|CORPORATE BKD TR CTFS 6.25% RE|24.88
20120726|21988G346|XFR|405|LEHMAN ABS CORP 6.25% CORP BKD|26.32
20120726|21988G353|XFP|1273|LEHMAN ABS CORPORATION 6.125% |22.87
20120726|21988G395|XFH|400|LEHMAN ABS CORP 8.20 CORP BKD |26.13
20120726|21988G429|XFD|33|LEHMAN ABS CORP 6.70 CORP BKD |25.80
20120726|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|10.90
20120726|21988G551|XKN|166|LEHMAN ABS CP 7.70%|25.56
20120726|21988G619|XKE|366|LEHMAN ABS CP 7.750% CORP BKED|9.11
20120726|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|26.20
20120726|21988K404|JZK|4109|LEHMAN ABS CP 7% BKD TR CERTS |24.83
20120726|21988K503|JZJ|175|LEHMAN ABS CP 7.125% CP BKD CE|25.58
20120726|21988K701|JZHCL|514|LEHMAN ABS CORP 6% CP BKD TR C|25.03
20120726|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|24.48
20120726|21988K859|JBK|441|LEHMAN ABS CORP 3.5% ADJ CORP |22.58
20120726|21988S209|JBR|1967|CORPORATE BACKED CALL TR CTFS |23.84
20120726|22002T108|OFC|300|CORPORATE OFFICE PROP TST SBI |21.73
20120726|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|25.69
20120726|22002T884|OFCPRL|267|CORPORATE OFFICE PPTYS TRUST P|25.38
20120726|22025Y407|CXW|1716|CORRECTIONS CORP OF AMER (NEW)|29.83
20120726|220524300|CORX|767|CORTEX PHARMACEUTICALS INC|0.05
20120726|220587109|CLDB|217|CORTLAND BANCORP-CORTLAND OH- |9.75
20120726|22080E205|KTBA|275|CORTS TR BELLSOUTH DEB 7%|28.41
20120726|22080R206|KTH|1281|STRUC PROD 8.0% CORTS PECO III|31.96
20120726|22080X203|KSA|800|STRUCTURED PROD 8.50% (CORTS) |28.36
20120726|220803100|KTP|6610|CORTS TST JC PEN(CORTS)7.625%9|24.69
20120726|22081G209|KCW|1799|STRUCTRED PROD 7.5% CORTS|25.41
20120726|22082A201|KNO|488|STRUCTURED PRODUCTS CORP (CORT|25.94
20120726|22082N203|HYH|135|CORTS TR WEYERHAEUSER CO TR CT|25.80
20120726|22082P208|HYL|851|STRUCTURED PRODS CORP 6% CP BK|24.95
20120726|22083B208|HYK|3832|CORTS TR GOLDMAN SACHS CAP 1 C|25.04
20120726|22122P101|COSI|10277|COSI INC|0.70
20120726|22160K105|COST|213|COSTCO WHOLESALE CORP-NEW|93.75
20120726|22160N109|CSGP|165|COSTAR GROUP INC|78.58
20120726|22163N106|COT|264|COTT CORP (F)|8.20
20120726|22228P203|CPAH|1625|COUNTERPATH CORPORATION NEW CO|2.79
20120726|22238M109|CCSC|277|COUNTRY STYLE COOKING RESTAURA|6.20
20120726|222795106|CUZ|1|COUSINS PROPERTIES INC|7.47
20120726|222795403|CUZPRB|494|COUSINS PPTYS INCORPORATED PFD|25.50
20120726|22282E102|CVA|3473|COVANTA HOLDING CORPORATION|16.50
20120726|222862104|CVH|2853|COVENTRY HEALTH CARE INC|30.41
20120726|22410J106|CBRL|2231|CRACKER BARREL OLD CTRY STORE |60.12
20120726|224633107|CRDB|23|CRAWFORD & COMPANY CLASS-B|3.40
20120726|225223304|CRAY|2137|CRAY INC NEW|11.96
20120726|225313105|CRARY|9433|Credit Agricole SA Unsponsored|1.81
20120726|22532R101|KTN|1397|STRUCTURED PROD 8.205% (CORTS)|28.59
20120726|225401108|CS|17769|CREDIT SUISSE GROUP, ADR|16.28
20120726|22542D407|GWO|325|CREDIT SUISSE NASSAU BRH ELE L|6.65
20120726|22542D530|DGAZ|13895|CREDIT SUISSE NASSAU BRH VELOC|24.35
20120726|22542D548|DWTI|790|CREDIT SUISSE NASSAU BRH VELOC|56.83
20120726|22542D555|DOIL|400|CREDIT SUISSE NASSAU BRH VELOC|52.73
20120726|22542D571|UGAZ|44|CREDITSUISSE NASSAU BRH VELOCI|34.89
20120726|22542D589|UWTI|4707|CREDIT SUISSE NASSAU BRH VELOC|30.42
20120726|22542D597|UOIL|120|CREDIT SUISSE NASSAU BRH VELOC|35.03
20120726|22542D621|LPAL|511|VELOCITYSHS 2X LG PALLADIUM ET|37.10
20120726|22542D654|DSLV|2229|VELOCITYSHS 3X INVERSE SILVER |43.31
20120726|22542D662|USLV|22856|VELOCITYSHS 3X LG SILVER ETN L|21.14
20120726|22542D688|UGLD|3316|VELOCITYSHARES 3X LONG GOLD ET|38.20
20120726|22542D761|TVIX|1400|CREDIT SUISSE NASSAU VS BRH 2X|4.09
20120726|22542D779|TVIZ|6881|CREDIT SUISSE NASSAU BRH VS 2X|28.65
20120726|22542D787|VIIZ|150|CREDIT SUISSE NASSAU BRH VS VI|59.56
20120726|22542D795|XIV|3419|CREDIT SUISSE NASSAU BRH VS IN|11.45
20120726|22542D811|VIIX|26407|CREDIT SUISSE NASSAU BRH VS VI|31.31
20120726|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|19.70
20120726|22542D852|MLPN|455|CREDIT SUISSE AG ETN LNKD TO|23.70
20120726|22544F103|DHY|5163|CREDIT SUISSE HGH YLD BD FD|3.18
20120726|225447101|CREE|16546|CREE INC|23.23
20120726|225743103|CRFN|186|CRESCENT FINANCIAL BANCSHARES |4.74
20120726|22576C101|CSCTF|218|CRESCENT POINT ENERGY CORPORAT|38.42
20120726|226372100|CMLP|7460|CRESTWOOD MIDSTREAM PARTNERS L|25.40
20120726|226406106|CRESY|10|CRESUD S.A. C I F Y A SP ADR|8.44
20120726|227443108|XBOR|2029|CROSS BORDER RESOURCES, INC. C|1.51
20120726|22757R109|CRT|16|CROSS TIMBERS ROYLTY TR(TR UTS|37.40
20120726|22765F105|CXZ|102336|CROSSHAIR ENERGY CORPORATION|0.19
20120726|22765U102|XTEX|1257|CROSSTEX ENERGY LP|16.50
20120726|22765Y104|XTXI|653|CROSSTEX ENERGY INC|13.04
20120726|22787P107|CRWG|16393|CROWDGATHER, INC. COMMON STOCK|0.20
20120726|228227104|CCI|3444|CROWN CASTLE INT'L CORP|57.76
20120726|228309100|CRWS|3262|CROWN CRAFT INC|5.56
20120726|228368106|CCK|4027|CROWN HOLDINGS,INC.|34.86
20120726|228411104|CRWN|6006|CROWN MEDIA HOLDINGS INC CL-A |1.71
20120726|228803110|CRMBW|574|CRUMBS BAKE SHOP INC|0.08
20120726|229050208|CYRX|3135|CRYOPORT INC NEW COMMON STOCK |0.33
20120726|22943F100|CTRP|1695728|CTRIP COM INTL LTD 1 ADR TO 4 |13.13
20120726|229663109|CUBE|57|CUBESMART COM SHS (MD)|11.69
20120726|229663208|CUBEPRA|835|CUBESMART|26.57
20120726|229669106|CUB|1|CUBIC CORP|48.02
20120726|229678107|CBST|52626|CUBIST PHARMACEUTICALS INC|41.70
20120726|230150104|CULL|25|CULLMAN BANCORP INC. COMMON ST|12.50
20120726|230215105|CFI|995|CULP INC.|9.93
20120726|231021106|CMI|2416|CUMMINS INC|87.08
20120726|231269101|CRIS|5140|CURIS, INC.|4.83
20120726|23129S106|FXB|338|CURRENCYSHARES BRITISH POUND S|153.50
20120726|23129U101|FXA|1509|CURRENCYSHARES AUSTRALIAN DOLL|103.33
20120726|23130C108|FXE|56311|CURRENCYSHARES EURO TRUST|120.85
20120726|231561101|CW|765|CURTISS-WRIGHT CORP|29.30
20120726|231631102|SRV|4509|THE CUSHING MLP TOTAL RETURN F|8.85
20120726|23164R104|SRF|22|CUSHING ROYALTY & INCOME FD|23.48
20120726|23204G100|CUUU|83|CUSTOMERS BANCORP INC COMMON S|11.15
20120726|23254W104|CYPW|7000|CYCLONE POWER TECHNOLOGIES INC|0.14
20120726|232572107|CYMI|5400|CYMER INC|57.76
20120726|232577205|CYNO|734|CYNOSURE INC CL A|24.01
20120726|232806109|CY|30836|CYPRESS SEMICONDUCTOR CORP|10.26
20120726|23282W100|CYTK|1566|CYTOKINETICS INC|0.70
20120726|232820100|CYT|115|CYTEC INDS INC|59.09
20120726|232828509|CYTR|7839|CYTRX CORP COM STK (DE)|4.43
20120726|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|48.97
20120726|23283K105|CYTX|2680|CYTORI THERAPEUTICS, INC. (DE)|2.48
20120726|23304Y100|DBSDY|575|DBS GROUP HOLDINGS LTD SP ADR |46.12
20120726|233051101|DBEM|24|DBX MSCI EMERGING MARKETS CURR|21.26
20120726|23311P100|DPM|2334|DCP MIDSTREAM PARTNERS, LP COM|41.37
20120726|23317H102|DDR|1|DDR CORP COM SHS (DE)|14.61
20120726|23317H201|DDRPRICL|120|DDR COPR DEP SH REPSTG 1/20 PF|25.15
20120726|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120726|23325P104|DNP|15745|DNP SELECT INCOME FUND, INC.|11.54
20120726|23328Q109|DNAX|1081|DNA BRANDS, INC. COMMON STOCK |0.19
20120726|23330G107|DHSM|1292|DHS HOLDING, CO. COMMON STOCK |0.16
20120726|23331A109|DHI|5645|DR HORTON INC|17.98
20120726|23331R102|DIMI|233415|DIMI TELEMATICS INTERNATIONAL,|0.02
20120726|233331602|DTZ|2661|DTE ENERGY CO JR SUB DEB SER I|28.36
20120726|23334J107|DTF|112|DTF TAX-FREE INCOME INC|17.15
20120726|23334L102|DSW|332|DSW INC CL-A COM SHS|55.42
20120726|23335C101|DTSI|2181|DTS, INC|18.95
20120726|23337C208|KHI|5998|DWS HIGH INCOME TRUST SHS BENE|10.50
20120726|23338L108|KMM|1619|DWS MULTI-MARKET INCOME TRUST |10.77
20120726|23338M106|KTF|419|DWS MUNICIPAL INCOME TRUST COM|15.09
20120726|23338N104|KST|1114|DWS STRATEGIC INCOME TRUST|14.70
20120726|23338T101|KSM|3500|DWS STRATEGIC MUNI INCOME TRUS|15.79
20120726|23338W104|LBF|696|DWS GLOBAL HIGH INCOME FUND, I|8.38
20120726|23339M204|DHG|3166|DWS HIGH INCOME OPPORTUNITIES |15.81
20120726|233720101|DAEG|108|DAEGIS INC|0.76
20120726|233806306|DNPLY|1530|DAI NIPPON PRINTING LTD JAPAN |7.21
20120726|233859404|DFIHY|160|DAIRY FARM INTL HLDGS LTD UNSP|53.00
20120726|233912104|DJCO|342|DAILY JOURNAL CORP (S.C.)|90.15
20120726|23405X100|DITFY|18|Daito Trust Construction Co Lt|24.48
20120726|234064301|DSEEY|253|DAIWA SECURITIES GROUP INC JAP|3.27
20120726|235825205|DAN|100|DANA HOLDING CORPORATION COM S|11.32
20120726|235851102|DHR|80|DANAHER CORP|51.09
20120726|23624A204|DNIYY|92|DANIELI S P A UNSPON ADR (ITA)|10.06
20120726|23703Q104|DQ|4067|DAQO NEW ENERGY CORPORATION SP|0.95
20120726|237031109|DPNEY|406|Daphne International Holdings |18.30
20120726|237194105|DRI|3818|DARDEN RESTAURANTS INC|49.05
20120726|237266101|DAR|3466|DARLING INTERNATIONAL INC|16.17
20120726|237545108|DASTY|267|DASSAULT SYSTEMES SA ADR|92.39
20120726|237690102|DAIO|218|DATA I O CORP|2.83
20120726|23857W105|DVDCY|100|DAVIDE CAMPARI SPA UNSPON ADR |3.24
20120726|23918K108|DVA|2366|DAVITA INC.|95.71
20120726|242309102|TRAK|1176|DEALERTRACK HOLDINGS, INC. COM|28.30
20120726|242370104|DF|4451|DEAN FOODS CO|12.04
20120726|243537107|DECK|181144|DECKERS OUTDOOR CORP|40.70
20120726|244199105|DE|1690|DEERE & CO|73.73
20120726|24486R103|DEJ|6500|DEJOUR ENERGY INC COM|0.23
20120726|245497102|DTOR|499|DEL TORO SILVER CORP COM STK (|0.06
20120726|245915103|DDF|6346|DELAWARE INVTS DIVID & INCM FD|7.88
20120726|246060107|DEX|1528|DELAWARE ENHANCED GLOBAL DIVID|11.87
20120726|24610T108|VFL|80|DELAWARE INVTS NATL MUN INCOME|13.91
20120726|24610V103|VMM|2559|DEL MINN MUNI FD II|15.25
20120726|246101109|VCF|236|DELAWARE INVTS COLO MUN INCOME|15.84
20120726|24661P104|DCTH|3111|DELCATH SYSTEMS INC|1.71
20120726|24664R107|DGRLY|1|DELEK GROUP LTD SPONSORED ADR |12.83
20120726|246911101|DLIA|100|DELIA*S INC|1.43
20120726|24702R101|DELL|19582|DELL INC|11.49
20120726|247128101|DPGYF|25500|DELPHI ENERGY CORP (CANADA)|1.30
20120726|247361702|DAL|16607|DELTA AIR LINES INC NEW (DE)|9.47
20120726|247734304|DLTZ|5000|DELTA MUTUAL, INC. NEW COMMON |0.20
20120726|247850100|DEL|167|DELTIC TIMBER CORPORATION|60.12
20120726|24802N109|DMD|1978|DEMAND MEDIA INC COM STK (DE) |10.45
20120726|24802Y105|DWRE|584|DEMANDWARE INC COM STK (DE)|22.65
20120726|24823Q107|DNDN|69222|DENDREON CORPORATION|6.19
20120726|248356107|DNN|7047|Denison Mines Corp Ordinary Sh|1.32
20120726|24869P104|DENN|912|DENNYS CORP|4.28
20120726|249030107|XRAY|759|DENTSPLY INTL INC|35.83
20120726|249908104|DEPO|4262|DEPOMED,INC|5.23
20120726|25030W100|HXM|764|DESARROLLADORA HOMES DA DE CV |12.19
20120726|25063G204|DSNY|10492|DESTINY MEDIA TECH INC-NEW|0.85
20120726|250639101|DSWL|500|DESWELL INDS INC|2.54
20120726|25065D100|DEST|208|DESTINATION MATERNITY CORP|18.28
20120726|25150L108|DKT|39|DEUTSCH BK CONTINGENT CAP TR V|26.45
20120726|25153Q658|DOD|1066|ELEMENTS DOGS OF THE DOW ETN 1|10.44
20120726|25153U204|DUA|2356|Deutsche Bank Cap Fdg Tr VIII |24.39
20120726|25153Y206|DTT|4187|DEUTSCHE BANK CAP FDG TR IX GU|24.87
20120726|25154A108|DTK|1906|Deutsche Bk Contingent Cap Tr |25.69
20120726|25154D102|DCE|151|DEUTSCHE BK CAP FDG TR X NONCU|25.09
20120726|25154H459|DPU|1|POWERSHS DEUTSCHE BK AG LONDON|17.39
20120726|25154H467|DDP|15473|POWERSHS DEUTSCHE BK AG LONDON|33.10
20120726|25154H475|DYY|400|POWERSHS DB AG LONDON BRH/DB C|8.94
20120726|25154H483|DEE|82|POWERSHS DB AG LONDON BRH/DB C|28.50
20120726|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|22.17
20120726|25154H558|DAG|1785|POWERSHARES DB AGRICULTURE DOU|14.05
20120726|25154H566|AGA|60200|POWERSHS DB AGRICULTURE DOUBLE|14.95
20120726|25154H749|DGP|384|POWERSHS DB BK AG LONDON BRH G|48.55
20120726|25154K809|DTO|917|POWERSHARES DB CRUDE OIL DOUBL|47.91
20120726|25154K841|BDD|1400|POWERSHARES DB BASE METALS DOU|9.28
20120726|25154N522|LBND|277|DEUTSCHE BK AG LONDON POWERSHA|58.41
20120726|25154P873|UUPT|2827|DEUTSCHE BK AG LONDON BRH|23.25
20120726|25154P881|UDNT|798|DEUTSCHE BK AG LONDON BRH|15.26
20120726|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|48.49
20120726|251566105|DTEGY|19204|DEUTSCHE TELEKOM AG ADS (1ORD)|10.68
20120726|25157Y202|DPSGY|358|DEUTSCHE POST AG SPONSORED ADR|17.03
20120726|251893103|DV|4047|DEVRY INC|20.64
20120726|25239X107|DEYU|500|DEYU AGRICULTURE CORP COM STK |1.29
20120726|25243Q205|DEO|3000|DIAGEO PLC(NEW)ADS (RP 4 ORD) |102.70
20120726|25247X107|DIAL|1623|DIAL GLOBAL INC COM CLASS A|2.67
20120726|252603105|DMND|20624|DIAMOND FOODS, INC.|16.25
20120726|25271C102|DO|38542|DIAMOND OFFSHORE DRILLING INC |64.44
20120726|253017107|DHX|2293|DICE HOLDINGS, INC.|7.19
20120726|253393102|DKS|1942|DICK'S SPORTING GOODS INC|46.75
20120726|253827109|DRAD|2153|DIGIRAD CORP|2.01
20120726|25386U104|DDMG|60859|DIGITAL DOMAIN MEDIA GROUP INC|4.25
20120726|253862106|DPW|6|DIGITAL POWER CORP|1.03
20120726|253868103|DLR|8432|DIGITAL REALTY TRUST|75.38
20120726|253868707|DLRPRE|15|DIGITAL REALTY TRUST, INC. RED|27.00
20120726|253868806|DLRPRF|1076|DIGITAL REALTY TRUST, INC. PRE|26.12
20120726|25388B104|DRIV|1782|DIGITAL RIVER INC.|16.81
20120726|25389M877|DGI|1015|DIGITALGLOBE, INC COM STK NEW |17.73
20120726|253895106|DIGI|2253|DIGITILITI INC COM STK (DE)|0.05
20120726|253922108|DCOM|695|DIME COMMUNITY BANCHSHARES|14.35
20120726|25400B108|DGIT|1087|DIGITAL GENERATION INC COM STK|10.83
20120726|25406P200|DDT|31|DILLARDS CAP TST I 7.50%CP SEC|25.48
20120726|254067101|DDS|2660|DILLARD'S INC|62.93
20120726|25432W104|DIMC|137|DIMECO INC|38.90
20120726|254423106|DIN|389|DINEEQUITY INC COM STK (DE)|44.25
20120726|254543101|DIOD|538|DIODES INCORPORATED|17.81
20120726|25459W102|TECL|29|DIREXION DAILY TECHNOLOGY BULL|44.69
20120726|25459W110|TZA|1358039|DIREXION DAILY SMALL CAP BEAR |19.91
20120726|25459W128|SOXS|33940|DIREXION DAILY SEMICONDUCTOR B|43.11
20120726|25459W136|MIDZ|39314|DIREXION SHS ETF TR DIREXION D|24.49
20120726|25459W144|FAZ|40473|DIREXION DAILY FINANCIAL BEAR |24.06
20120726|25459W151|SPXS|55|DIREXION DAILY S&P 500 BEAR 3X|22.11
20120726|25459W169|DPK|474|DIREXION DAILY DEVELOPED MARKE|31.20
20120726|25459W219|GASX|42083|DIREXION DAILY NATURAL GAS REL|20.38
20120726|25459W227|GASL|1050|DIREXION DAILY NATURAL GAS REL|22.03
20120726|25459W235|DUST|47547|DIREXION DAILY GOLD MINERS BEA|54.51
20120726|25459W250|NUGT|494792|DIREXION DAILY GOLD MINERS BUL|8.83
20120726|25459W268|COWS|1278|DIREXION DAILY AGRIBUSINESS BE|23.79
20120726|25459W318|TECS|101898|DIREXION DAILY TECHNOLOGY BEAR|11.23
20120726|25459W342|ERY|258596|DIREXION DAILY ENERGY BEAR 3X |10.54
20120726|25459W375|INDZ|343|DIREXION DAILY INDIA BEAR 3X S|30.70
20120726|25459W383|INDL|5166|DIREXION DAILY INDIA BULL 3X S|14.23
20120726|25459W391|RETS|1300|DIREXION DAILY RETAIL BEAR 3X |11.51
20120726|25459W417|RETL|193|DIREXION DAILY RETAIL BULL 3X |90.33
20120726|25459W458|SOXL|4166|DIREXION DAILY SEMICONDUCTOR B|24.22
20120726|25459W482|EDZ|49922|DIREXION DAILY EMERGING MARKET|16.26
20120726|25459W540|TMF|14675|DIREXION DAILY 20+ YR TSY BULL|92.35
20120726|25459W565|TYD|75|DIREXION DAILY 7-10 YR TSY BUL|89.53
20120726|25459W649|LHB|44|DIREXION SHS ETF DAILY LATIN A|15.56
20120726|25459W730|MIDU|262|DIREXION DAILY MID CAP BULL 3X|29.96
20120726|25459W755|DRN|34474|DIREXION SHS ETF REAL ESTATE B|73.30
20120726|25459W763|YANG|3|DIREXION SHS ETF CHINA BEAR 3X|17.65
20120726|25459W771|YINN|11103|DIREXION SHS ETF CHINA BULL 3X|12.83
20120726|25459W847|TNA|964647|DIREXION DAILY SMALL CAP BULL |48.14
20120726|25459W862|SPXL|189414|DIREXION DAILY S&P 500 BULL 3X|72.25
20120726|25459W888|ERX|116|DIREXION DAILY ENERGY BULL 3X |40.96
20120726|25459Y207|QQQE|600|DIREXION NASDAQ-100 EQUAL WEIG|35.63
20120726|25459Y603|MATS|991|DIREXION DAILY BASIC MATERIALS|26.97
20120726|25459Y645|RUSL|338|DIREXION DAILY RUSSIA BULL 2X |23.05
20120726|25459Y652|LBJ|64|DIREXION SHS ETF LATIN AMER BU|59.43
20120726|25459Y660|DRV|163|DIREXION SHS ETF REAL ESTATE B|23.32
20120726|25459Y686|EDC|5585|DIREXION DAILY EMERGING MARKET|68.29
20120726|25459Y694|FAS|29856|DIREXION DAILY FINANCIAL BULL |82.62
20120726|25459Y876|CURE|199|DIREXION DAILY HEALTHCARE BULL|43.85
20120726|254668403|DSCO|740|DISCOVERY LABORATORIES INC|2.60
20120726|254687106|DIS|48|WALT DISNEY CO-DISNEY COMMON|48.30
20120726|25470F104|DISCA|160|DISCOVERY COMMUNICATIONS INC S|49.39
20120726|25470F302|DISCK|567|DISCOVERY COMM INC SER C COM S|46.04
20120726|25470M109|DISH|120|DISH NETWORK CORP CLA A|29.16
20120726|254709108|DFS|3398|DISCOVER FINANCIAL SERVICES|34.18
20120726|25490A101|DTV|132|DIRECTV CL A COM STK (DE)|47.53
20120726|25500T108|DITC|821|DITECH NETWORKS INC COM STK|0.84
20120726|25536K303|DVNTF|1212|DIVERSINET CORP|0.09
20120726|256135203|RDY|555|DR. REDDY'S LABORATORIES ADS|29.04
20120726|25614T101|DSS|11062|DOCUMENTS SECURITY SYSTEMS INC|4.08
20120726|25659T107|DLB|296|DOLBY LABORATORIES, INC.|34.79
20120726|256603101|DOLE|789|DOLE FOOD CO INC NEW CMN STK (|10.52
20120726|256743105|DTG|297|DOLLAR THRIFTY AUTOMTV GRP INC|73.00
20120726|256746108|DLTR|1275|DOLLAR TREE INC COM STK HOLDIN|50.14
20120726|25746U109|D|2977|DOMINION RESOURCES,INC(NEW)|53.29
20120726|25754A201|DPZ|2279|DOMINO'S PIZZA INC COM STK|33.37
20120726|257559203|UFS|2765|DOMTAR CORP COM NEW (DE)|72.39
20120726|257651109|DCI|11202|DONALDSON CO INC|32.61
20120726|257701201|DGICA|767|DONEGAL GROUP INC. CL-A|13.35
20120726|257867101|RRD|91933|R R DONNELLEY & SONS CO|11.96
20120726|25811P886|DRL|498|DORAL FINANCIAL CORPORATION (N|1.37
20120726|258278100|DORM|1193|DORMAN PRODUCTS INC COM STK|24.34
20120726|258570407|DBLEP|602|DOUBLE EAGLE PETE COMPY SER A |26.04
20120726|258623107|DBL|7705|DOUBLELINE OPPORTUNISTIC CR FD|26.25
20120726|25960R105|PLOW|507|DOUGLAS DYNAMICS, INC COM STK |13.64
20120726|260003108|DOV|4824|DOVER CORP|50.94
20120726|260095104|DDE|70|DOVER DOWNS GAM&ENTNMNT INC.|2.88
20120726|260412101|DOVR|100|DOVER SADDLERY INC|4.07
20120726|260537105|DPO|2508|DOW ENHANCED PREMIUM & INCOME |10.89
20120726|260582101|DPD|1051|DOW 30 PREMIUM & DIVIDEND INCO|13.56
20120726|26138E109|DPS|14461|DR PEPPER SNAPPLE GROUP, INC|43.77
20120726|26144M103|DRWI|1755|DRAGONWAVE INC COMMON|2.48
20120726|26153C103|DWA|400|DREAMWORKS ANIMATION SKG INC C|19.74
20120726|26168L205|DW|1730|DREW INDUSTRIES INC|26.31
20120726|261932107|LEO|186|DREYFUS STRATEGIC MUNICIPAL|9.69
20120726|26200S101|DHF|8326|DREYFUS HIGH YIELD STRATEGIES |4.53
20120726|26201R102|DMF|2710|DREYFUS MUNICIPAL INCOME|10.94
20120726|26202F107|DSM|5056|DREYFUS STRATEGIC MUM BD FD|9.44
20120726|263534109|DD|100|DU PONT DE NEMOURS;COM USD0.30|48.16
20120726|263534208|DDPRA|1252|DU PONT DE NEMOURS $3.50PFD|91.25
20120726|263534307|DDPRB|215|DU PONT DE NEMOURS $4.50PFD|108.76
20120726|26433B107|DUF|1005|DUFF & PHELPS CORP CL A COM ST|15.00
20120726|26433C105|DPG|17981|DUFF & PHELPS GLOBAL UTIL INC |18.23
20120726|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.71
20120726|26441C204|DUK|647|DUKE ENERGY CORPORATION NEW CO|65.82
20120726|264411505|DRE|4828|DUKE REALTY CORP|13.99
20120726|264411679|DREPRO|2725|Duke Realty Corporation Dep Sh|26.22
20120726|264411745|DREPRL|1659|DUKE REALTY CORP DPE SHR REPST|25.53
20120726|264411778|DREPRJ|699|DUKE REALITY CORP DEP SHS REPS|25.57
20120726|26483E100|DNB|5242|THE DUN & BRADSTREET CORP|69.93
20120726|265504100|DNKN|188|DUNKIN BRANDS GROUP INC COM|31.80
20120726|266043108|DGWIY|200|DUOYUAN GLOBAL WTR INC SPONSOR|0.27
20120726|26613Q106|DFT|461|DUPONT FABROS TECHNOLOGY INC C|26.37
20120726|26613Q304|DFTPRB|2000|DUPONT FABROS TECH INC 7.625% |26.50
20120726|26658A107|DRTX|3619|DURATA THERAPEUTICS INC COM ST|9.38
20120726|266605104|DRRX|704|DURECT CORPORATION|1.10
20120726|26746E103|DYAX|5240|DYAX CORPORATION|2.70
20120726|267475101|DY|7900|DYCOM INDS INC|17.00
20120726|267700102|DYSOY|1000|DYESOL LTD SPON ADR (AUS)|2.36
20120726|26779V105|DYII|31|DYNACQ HEALTHCARE INC|0.56
20120726|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120726|268024106|DYNV|1126|DYNAMIC VENTURES CORP COM STK |0.04
20120726|268073103|DYNR|274|DYNARESOURCE INC|2.00
20120726|268158102|DVAX|66990|DYNAVAX TECHNOLOGIES CORP|3.96
20120726|26817G300|DYNIQ|151425|DYNEGY INC (DELAWARE) COM|0.49
20120726|26827L109|ECT|870|ECA MARCELLUS TRUST I COM UNIT|20.59
20120726|268277100|ECOB|108900|ECO BUILDING PRODUCTS, INC. CO|0.10
20120726|26833A105|DANG|82972|E-COMMERCE CHINA DANGDANG INC |5.12
20120726|26841Y103|EDIG|2720|E DIGITAL CORP|0.03
20120726|26843K200|EFLO|11900|EFL OVERSEAS, INC. COMMON STOC|2.75
20120726|268461654|HILO|26365|EGSHARES LOW VOLATILITY EMERGI|18.14
20120726|268461779|ECON|27|EGSHARES EMERGING MKTS CONSUME|22.25
20120726|268461886|TGEM|43|EGSHARES TELECOM GEMS ETF|19.28
20120726|268648102|EMC|1818|EMC CORPORATION|25.16
20120726|26874R108|E|47290|ENI SPA ADS (EC REPTG 2 ORD SH|37.16
20120726|26875P101|EOG|1000|EOG RESOURCES,INC|95.69
20120726|268780103|EONGY|658|E.ON AG ADS (REPTG 1/3 ORD SHS|19.70
20120726|26882D109|EPIQ|230|EPIQ SYSTEMS INC|11.55
20120726|26884F102|ESBF|249|E S B FINL CORP|13.76
20120726|26884L109|EQT|238|EQT CORPORATION COM STK|54.68
20120726|26885B100|EQM|1900|EQT MIDSTREAM PARTNERS L P UNI|26.51
20120726|26922V101|PPLT|295|ETFS PLATINUM TR SHS BEN INT|137.94
20120726|26922W109|GLTR|2014|ETFS PRECIOUS METALS BASKET TR|86.41
20120726|26922X107|SIVR|4000|ETFS SILVER TR SHS|27.12
20120726|26923B104|WITE|9|ETF WHITE METALS BSKT TR ETFS |45.48
20120726|269246401|ETFC|29033|E-TRADE FINL CORP COM STK (DE)|7.18
20120726|26926V107|EVEP|147|EV ENERGY PARTNERS, LP COM UNI|52.66
20120726|26927B100|EWSI|20000|E-WASTE SYS INC COM STK (NV)|0.02
20120726|269279402|XCO|34269|EXCO RESOURCES, INC. COM|6.91
20120726|26942G100|EBMT|351|EAGLE BANCORP MONTANA INC COM |10.02
20120726|26951R104|EFSI|307|EAGLE FINANCIAL SERVICES INC|20.25
20120726|26969P108|EXP|91|EAGLE MATERIALS INC|34.83
20120726|26985R104|EROC|3232|EAGLE ROCK ENERGY PARTNERS, L.|8.95
20120726|27177P203|ECDC|51885|EAST COAST DIVERSIFIED CORPORA|.
20120726|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1550.00
20120726|276050101|EBIG|1225|EASTBRIDGE INVESTMENT GROUP CO|0.09
20120726|276317104|EML|45105|EASTERN CO|18.67
20120726|27743M106|EANRF|2600|EASTMAIN RES INC (F)|0.82
20120726|277432100|EMN|1869|EASTMAN CHEMICAL CO|48.48
20120726|277461109|EKDKQ|277909|EASTMAN KODAK CO|0.25
20120726|27785J102|ESYL|5000|EASYLINK SOLUTIONS CORP COM ST|0.03
20120726|278058102|ETN|57825|EATON CORP|42.06
20120726|27826D106|EMI|4732|EATON VANCE MICH MUNI INC TST |13.75
20120726|27826E104|MMV|1013|EATON VANCE MASS MUNI INC TST |15.42
20120726|27826F101|CEV|1108|EATON VANCE CALIF MUNI INC TST|14.18
20120726|27826G109|EVO|3914|EATON VANCE OHIO MUNI INC TST |15.28
20120726|27826S103|EVF|13362|EATON VANCE SR INCM TST SBI|7.18
20120726|27826T101|EVP|4563|EATON VANCE PENN MUNI INC TST |14.12
20120726|27826U108|EVN|1644|EATON VANCE MUNI INC TRUST SBI|13.93
20120726|27826V106|EVJ|5336|EATON VANCE NJ MUNI INC TST|14.81
20120726|27826W104|EVY|2537|EATON VANCE NY MUNI INC TST|15.39
20120726|27827Y109|ENX|398|EATON VANCE NY MUNI BOND|14.48
20120726|278279104|EFT|1148|EATON VANCE FLOATING RATE INCO|15.81
20120726|27828C106|EIA|1414|EATON VANCE CALF MUNI BD FD II|13.25
20120726|27828H105|EVV|7435|EATON VANCE LTD DUR INCM FD SB|16.61
20120726|27828K108|MAB|219|EATON VANCE MASS MUNI BD FD|16.14
20120726|27828L106|EIO|3559|EATON VANCE|15.37
20120726|27828M104|MIW|5276|EATON VANCE MICH MUNI BD FD|15.99
20120726|27828Q105|EFR|31|EATON VANCE SR FLTG RATE FUND |15.70
20120726|27828R103|EMJ|1848|EATON VANCE NJ MUNI BD FD|14.83
20120726|27828S101|ETG|1729|EATON VANCE TAX ADV GLB DVD IN|13.41
20120726|27828T109|NYH|513|EATON VANCE NY MUNI BD FD II|13.96
20120726|27828U106|ETO|5449|EATON VANCE TAX-ADVANTAGED GLO|18.03
20120726|27828W102|EIP|1247|EATON VANCE|15.70
20120726|27828X100|ETB|486|EATON VANCE TAX-MANAGED BUY-WR|13.60
20120726|27829F108|EXG|601|EATON VANCE TAX MANAGED GLOBAL|8.22
20120726|27829G106|ETJ|1292|EATON VANCE-MANAGED DIVERSIFIE|10.29
20120726|27829M103|EXD|880|EATON VANCE TAX ADVTGE BD OPT |17.75
20120726|278642103|EBAY|33855|EBAY INC|43.19
20120726|278715206|EBIX|10809|EBIX INC|20.90
20120726|27873T103|EBRPY|300|EBRO FOODS SA UNSPONSORED|15.08
20120726|27875T101|ECHO|1100|ECHO GLOBAL LOGISTICS INC COM |16.96
20120726|27876L107|ECTE|4937|Echo Therapeutics, Inc. Common|1.56
20120726|27885K108|ESFS|17900|Eco-Safe Systems USA, Inc. Com|0.11
20120726|278865100|ECL|96|ECOLAB INC|65.42
20120726|27888A107|ECOS|35297|Ecolocap Solutions Inc Common |0.01
20120726|279158109|EC|6989|ECOPETROL S A SPONSORED ADS (C|53.96
20120726|279285100|EDAC|165|EDAC TECHNOLOGIES CORP|13.34
20120726|279765101|EDGR|9|EDGAR ONLINE.INC|1.08
20120726|281020107|EIX|2587|EDISON INTERNATIONAL|45.14
20120726|28140M103|EDMC|5964|EDUCATION MGMT CORP NEW COM ST|4.09
20120726|281479105|EDUC|900|EDL DEVELOPMENT CORP DEL|4.10
20120726|28176E108|EW|1747|EDWARDS LIFESCIENCES CORP|105.06
20120726|28238P109|EHTH|1582|EHEALTH, INC. COM STK|16.87
20120726|282812106|ECPN|45857|EL CAPITAN PRECIOUS METALS INC|0.23
20120726|282914100|EGHT|5004|8X8 INC-NEW|5.00
20120726|28335E205|ELNOF|1142|EL NINO VENTURES INC ORD SHS (|0.08
20120726|283702108|EPB|500|EL PASO PIPELINE PARTNERS, L.P|35.10
20120726|284131208|ELN|1816|ELAN CORP ADS(RP1 ORD4IRISH PN|11.63
20120726|285039103|ECIFY|555|Electricite de France SA Unspo|3.73
20120726|285233102|ELSE|500|ELECTRO-SENSORS INC|4.06
20120726|285409108|ELMD|1137|ELECTROMED INC COM|2.20
20120726|285512109|EA|25410|ELECTRONIC ARTS INC|11.51
20120726|286082102|EFII|1585|ELECTRONICS FOR IMAGING INC|14.56
20120726|286202205|ETAK|47317|ELEPHANT TALK COMMUNICATIONS, |1.23
20120726|286217104|ELEV|470|ELEVATE INC COM STK (NV)|0.15
20120726|28659T200|ELTP|10000|ELITE PHARMACEUTICAL|0.13
20120726|28660G106|RDEN|786|ELIZABETH ARDEN INC|37.99
20120726|28849P100|ELLI|2053|ELLIE MAE INC|19.55
20120726|288522303|EFC|1112|ELLINGTON FINL LLC (DE)|22.10
20120726|289074106|ECF|273|ELLSWORTH FUND LTD|7.00
20120726|290160100|ELRNF|1383|ELRON ELECTR INDS LTD ORD|3.26
20120726|290348101|ELT|6621|ELSTER GROUP SE SPONSORED ADR |20.40
20120726|29081P204|AKOA|1104|EMBOTELLADORA ANDINA S.A.SER-A|26.81
20120726|29081P303|AKOB|1108|EMBOTELLADORA ANDINA S.A. S-B |33.22
20120726|290828102|EMCF|511|EMCLAIRE FINL CORP|19.81
20120726|29084Q100|EME|145|EMCOR GROUP INC|26.34
20120726|290846203|EMKR|2986|EMCORE CORP|4.74
20120726|29089Q105|EBS|4928|EMERGENT BIOSOLUTIONS INC COM |13.62
20120726|291011104|EMR|3025|EMERSON ELECTRIC CO|45.60
20120726|291345106|EMIS|10293|EMISPHERE TECHNOLOGIES INC|0.07
20120726|29158Y104|EPAQ|40400|EMPEIRIA ACQUISITION CORP COM |10.00
20120726|29159A105|TEXX|49449|EMPERIAL AMERICAS, INC.|0.08
20120726|291641108|EDE|479|EMPIRE DISTRICT ELECTRIC CO|21.30
20120726|292218104|EIG|267|EMPLOYERS HOLDINGS INC COM (NV|17.65
20120726|292448206|ICA|748|EMPRESAS ICA, S.A. DE C.V. ADS|6.86
20120726|29247W101|EIPC|72|Enable IPC Corp. Common Stock |.
20120726|29250N105|ENB|67|ENBRIDGE INC|40.95
20120726|29250R106|EEP|4655|ENBRIDGE ENERGY PARTNERS L.P. |28.70
20120726|29250X103|EEQ|452|ENBRIDGE ENERGY MANAGEMENT LLC|30.94
20120726|292505104|ECA|559558|ENCANA CORPORATION|19.78
20120726|292562105|WIRE|776|ENCORE WIRE CORP|26.98
20120726|29258Y103|EXK|6305|ENDEAVOUR SILVER CORP|8.15
20120726|29259F202|EDVC|100|ENDEVCO, INC. NEW COMMON STOCK|.
20120726|29265N108|EGN|171|ENERGEN CORP|46.41
20120726|29265W207|ENLAY|1218|Enel Societa Per Azioni Unspon|2.50
20120726|292659109|ENERQ|22559|ENERGY CONVERSION DEVICES INC |0.03
20120726|29266S106|ELGX|85|ENDOLOGIX INC|14.00
20120726|292671104|EFRFF|44084|Energy Fuels Inc Ordinary Shar|0.15
20120726|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|3.75
20120726|29269A102|ECYT|4896|ENDOCYTE INC COM|7.71
20120726|29269K100|NDRO|830|ENDURO ROYALTY TRUST REPTSG BE|18.29
20120726|29269W104|EEDG|8965|ENERGY EDGE TECHNOLOGIES CORPO|0.12
20120726|29270J100|ERII|1266|ENERGY RECOVERY, INC. COM STK |2.21
20120726|29270U303|EPL|156|ENERGY PARTNERS LTD COMMON STO|16.42
20120726|29273R109|ETP|9843|ENERGY TRANSFER PARTNERS LP|44.25
20120726|29273V100|ETE|2794|ENERGY TRANSFER EQUITY, L.P.|41.36
20120726|29274F104|ENI|193|ENERSIS S.A. ADR (50 SHS COM) |19.03
20120726|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|12.93
20120726|29275Y102|ENS|235|ENERSYS COM STK|33.14
20120726|292758208|ENRJ|21|ENERJEX RESOURCES, INC. NEW CO|0.63
20120726|292764107|ENOC|7|ENERNOC INC COM STK (DE)|6.19
20120726|292766102|ERF|23235|ENERPLUS CORPORATION (CDA)|13.39
20120726|29285W104|EGL|6371|ENGILITY HLDGS INC|15.33
20120726|292851102|EXGI|10|ENGEX INC|2.05
20120726|29333E106|EORIF|90|Enhanced Oil Resources Inc. Or|0.14
20120726|293389102|EBF|92|ENNIS INC COM|13.81
20120726|29355A107|ENPH|3803|ENPHASE ENERGY, INC COM STK|5.76
20120726|293570107|ESVIF|394|ENSIGN ENERGY SERVICES INC.|14.01
20120726|29358P101|ENSG|56|ENSIGN GROUP INC COM STK (DE) |28.48
20120726|29364D779|EAA|4705|ENTERGY ARKANSAS, INC 1ST MTG |28.28
20120726|29364N835|EMZ|568|ENTERGY MISS INC 1ST MTG BD|28.97
20120726|29364N843|EFM|5508|ENTERGY MISSISSIPPI, INC 1ST M|28.69
20120726|29364N876|EMQ|342|ENTERGY MISS INC 1ST MTG BDS|26.74
20120726|29364W306|ELB|2658|ENTERGY LOUISIANA, LLC 1ST MTG|27.98
20120726|29364W405|ELA|1021|ENTERGY LOUSIANA LLC 1ST MTG B|27.70
20120726|29364W504|ELJ|407|ENTERGY LA LLC 1ST MTG BD 5.25|26.11
20120726|29365M208|ETRM|1662|ENTEROMEDICS INCCOM STK (DE)|3.95
20120726|29365T203|EDT|1707|ENTERGY TEX INC MTG BD 7.875 S|29.42
20120726|293668109|EBTC|154|ENTERPRISE BANCORP INC. MASS|16.20
20120726|293792107|EPD|9931|ENTERPRISE PRODS PARTNERS LP|53.38
20120726|29380T105|EPR|452|ENTERTAINMENT PROPS TRUST|42.87
20120726|29380T402|EPRPRC|1300|ENTERTAINMENT PPTYS TRUST 5.75|19.42
20120726|29380T501|EPRPRD|192|ENTERTAINMENT PROPERTIES TRUST|25.15
20120726|29380T600|EPRPRE|130|Entertainment Properties Trust|28.09
20120726|29383G100|EGI|1843|ENTREE GOLD INC (CANADA)|0.60
20120726|29383V206|EGT|1|ENTERTAINMENT GAMING ASIA|2.75
20120726|29384R105|ENTR|374|ENTROPIC COMMUNICATIONS INC CO|5.56
20120726|29390Q109|EQU|8587|EQUAL ENERGY LTD COM|3.07
20120726|293904108|ENZN|8606|ENZON PHARMACEUTICALS INC|6.60
20120726|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120726|29413Q102|EVSI|9868|ENVISION SOLAR INTL INC COM ST|0.18
20120726|294268107|PLUS|128|EPLUS INC|32.25
20120726|29428R103|EPHC|1168|EPOCH HOLDING CORP|21.20
20120726|29438A108|PUNK|1300|EPUNK, INC.|1.88
20120726|29444U502|EQIX|12|EQUINIX INC|161.37
20120726|29476L107|EQR|5654|EQUITY RESIDENTIAL|63.49
20120726|29476L784|EQRPRNCL|17|EQUITY RESIDENTIAL DEP SHS REP|25.13
20120726|29482P100|EAC|50|ERICKSON AIR-CRANE INC COM STK|6.55
20120726|294821608|ERIC|819403|ERICSSON L M TEL CO ADR CL B S|8.67
20120726|29490B101|ERB|69|ERBA DIAGNOSTICS|0.49
20120726|296036304|EBKDY|1261|Erste Group Bank AG Sponsored |8.54
20120726|296315104|ESE|351|ESCO TECHNOLOGIES INC|34.27
20120726|297178402|ESSPRH|224|ESSEX PPTY TR INC 7.125% CUM R|26.84
20120726|297425100|ESL|210|ESTERLINE TECHNOLOGIES CORP|57.65
20120726|29841R102|ETUA|700|EUNITS 2 YR U S EQUITY MKT UIT|10.00
20120726|29843R100|EMXX|174|EURASIAN MINERALS INC|1.70
20120726|29843V101|EURNY|28|Eurasian Natural Resources Cor|2.82
20120726|29875W100|EADSY|100|European Aeronautic Defence An|33.82
20120726|29881T109|TVCFD|24|EUROPEAN URANIUM RES LTD COM (|0.22
20120726|299096107|ESCC|454|EVANS & SUTHERLAND COMPUTER|0.06
20120726|29977A105|EVR|221|EVERCORE PARTNERS INC. CL-A CO|20.95
20120726|29977G102|EVER|83|EVERBANK FINL CORP COM|11.95
20120726|29980R202|REPRB|968|EVEREST RE CAP TR II 6.20% TR |25.38
20120726|30024B203|EVEIQ|6520|EVERGREEN ENERGY INC NEW COM S|0.02
20120726|30033R306|ESLRQ|197622|EVERGREEN SOLAR INC|0.02
20120726|30049A107|EPM|5|EVOLUTION PETROLEUM CORP COM|8.65
20120726|300614500|EXA|138|EXA CORPORATION COM STK (DE)|10.19
20120726|30064K105|ET|4728|EXACTTARGET INC COM STK (DE)|21.80
20120726|30066A105|EXAM|61|EXAMWORKS GROUP INC COM STK (D|13.20
20120726|30068C109|EXL|499|EXCEL TRUST , INC COM STK|11.99
20120726|301505103|YMLP|2215|EXCHANGE TRADED CONCEPTS TR YO|18.86
20120726|30161N101|EXC|5580|EXELON CORPORATION|38.50
20120726|30161Q104|EXEL|57489|EXELIXIS INC|5.99
20120726|30162A108|XLS|10027|EXELIS INC COM STK|9.18
20120726|301835104|XRA|3399|EXETER RESOURCE CORPORATION|1.32
20120726|302081104|EXLS|169|EXLSERVICE HOLDINGS, INC. COM |23.75
20120726|30212P303|EXPE|5103|EXPEDIA INC DEL COM NEW|44.25
20120726|302130109|EXPD|305|EXPEDITORS INTL OF WASH INC|35.60
20120726|30215C101|EXPGY|89|Experian Plc Sponsored ADR (UK|14.50
20120726|30215D109|EXSFF|3500|EXPLOR RESOURCES INC|0.13
20120726|30219E103|EXPR|14283|EXPRESS, INC COM STK|16.21
20120726|30219G108|ESRX|34|EXPRESS SCRIPTS HLDG CO COM ST|56.60
20120726|30225T102|EXR|6941|EXTRA SPACE STORAGE INC|31.51
20120726|30225X103|EXH|1464|EXTERRAN HOLDINGS, INC|13.55
20120726|30227B109|XG|31235|EXTORRE GOLD MINES LTD. ORDINA|4.08
20120726|30231G102|XOM|3965|EXXON MOBIL CORPORATION|85.24
20120726|30239F106|FFG|37|FBL FINANCIAL GROUP INC CL-A|29.13
20120726|30241L109|FEIC|3103|FEI COMPANY|46.89
20120726|302445101|FLIR|11218|FLIR SYSTEMS INC|19.27
20120726|302491303|FMC|1741|FMC CORP NEW|54.05
20120726|302519202|FNBN|2503|FNB CORP N C COM STK|11.62
20120726|302520101|FNB|1496|F N B CORP (PA)|10.82
20120726|30254H102|FNRY|2|FNC REALTY CORP|0.48
20120726|302693106|FXCM|4061|FXCM INC CL A COM STK (DE)|10.46
20120726|30303M102|FB|2492|FACEBOOK INC CL A COM STK (DE)|29.34
20120726|303075105|FDS|115|FACTSET RESEARCH SYSTEMS INC|90.58
20120726|303250104|FICO|495|FAIR ISAAC CORPORATION|43.87
20120726|305560302|FRP|420|FAIRPOINT COMMUNICATIONS INC. |5.39
20120726|306071101|FOLGF|14418|FALCON OIL & GAS LTD|0.14
20120726|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120726|307000109|FDO|94|FAMILY DOLLAR STORES|64.53
20120726|307305102|FANUY|236|FANUC CORPORATION UNSPONSORED |25.65
20120726|307325100|FEEC|1675|FAR EAST ENERGY CORP|0.22
20120726|30779N105|FMAO|85|FARMERS & MERCHANTS BANCORP IN|20.40
20120726|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|5.53
20120726|311642102|FARO|416|FARO TECHNOLOGIES INC|40.28
20120726|31188E108|FFFC|526586|FASTFUNDS FINANCIAL CORP|0.03
20120726|31188H101|FRCOY|103|Fast Retailing Co Ltd Unsponso|20.16
20120726|311900104|FAST|14657|FASTENAL CO|42.81
20120726|313148108|AGMA|190|FED AGRICLTRAL MTG CP CL A VTG|18.12
20120726|313148306|AGM|652|FED AGRICLT MTG CP CL C NON-VT|24.92
20120726|313400624|FMCKJ|130|FREDDIE MAC FIXED FLG RT NON C|2.04
20120726|313400640|FMCKI|470|FEDERAL HOME LOAN MORTGAGE COR|0.26
20120726|313400749|FMCCP|500|FREDDIE MAC 6% PFD STK|1.01
20120726|313549404|FDML|585|FEDERAL MOGUL CORP COM STK (MI|9.26
20120726|313855108|FSS|50|FEDERAL SIGNAL CORP|5.52
20120726|314162108|FTT|895|FEDERATED ENHANCED TREAS INCM |14.22
20120726|31423M105|FPT|1078|FEDERATED PREMIER INTERMED MUN|15.14
20120726|31423P108|FMN|604|FEDERATED PREMIER MUNICIPAL IN|16.52
20120726|31428X106|FDX|1287|FEDEX CORPORATION|87.23
20120726|314462102|FHCO|74|FEMALE HEALTH CO. (THE)|5.71
20120726|315293100|FGP|3139|FERRELLGAS PARTNERS LP COM UTS|19.87
20120726|315405100|FOE|6272|FERRO CORP|3.78
20120726|315616102|FFIV|149|F5 NETWORKS INC|91.98
20120726|315621888|FIATY|193|FIAT SPA NEW ADS REP 1 ORD SH |4.60
20120726|31567R209|FTWRQ|44092|FIBERTOWER CORPORATION COM|0.03
20120726|315831107|FSBI|500|FIDELITY BANCORP INC|20.85
20120726|316394105|LION|942|FIDELITY SOUTHERN CORP|9.06
20120726|316500107|FDUS|2505|FIDUS INVT CORP|15.39
20120726|316570100|FPP|111|FIELDPOINT PETROLEUM CORP|4.07
20120726|316570126|FPPWS|221|FIELDPOINT PETE CORP WTS EXP 3|0.85
20120726|31660B101|FRGI|29|FIESTA RESTAURANT GROUP INC CO|15.02
20120726|316773100|FITB|10045|FIFTH THIRD BANCORP (OHIO)|13.75
20120726|31678V206|FTBPRBCL|439|FIFTH THIRD CAP TR VI 7.250 GT|25.40
20120726|316827104|JOBS|1010|51JOB INC (ADR)|35.88
20120726|31787A507|FNSR|6409|FINISAR CORP NEW COM STK (DE) |12.15
20120726|317923100|FINL|675|FINISH LINE INC CL-A|21.17
20120726|318027208|FINMY|1136|Finmeccanica SPA Roma Unsponso|1.62
20120726|31847R102|FAF|771|FIRST AMERICAN FINANCIAL CORPO|16.66
20120726|31848L104|FABK|59|FIRST ADVANTAGE BANCORP COM ST|12.86
20120726|31849P104|MXN|282|FIRST AMERICAN MINNESOTA MUNI |17.85
20120726|31866P102|FNLC|28|FIRST BANCORP INC COM STK (ME)|16.06
20120726|318672706|FBP|8415|FIRST BANCORP COM STK NEW (PR)|3.43
20120726|318910106|FBNC|418|FIRST BANCORP (TROY N.C)|8.70
20120726|318916103|FBMS|355|FIRST BANCSHARES INC (THE) (MS|9.60
20120726|319383105|BUSE|629|FIRST BUSEY CORP|4.65
20120726|31942D107|FCFS|445|FIRST CASH FINANCIAL SVCS INC |41.19
20120726|31942S104|FCAP|33|FIRST CAP INC|19.89
20120726|319829107|FCF|4622|FIRST COMMONWEALTH FINL CORP|6.77
20120726|319835104|FCCO|127|FIRST COMMUNITY CORP (SC)|8.34
20120726|32002T107|FSTC|1290|FIRST CORP COMMON STOCK (CO)|0.13
20120726|32020F303|FFBH|2984|FIRST FED BANCSHARES ARK INC C|8.38
20120726|32020R109|FFIN|1773|FIRST FINL BANKSHARES INC|34.74
20120726|320209109|FFBC|540|FIRST FINANCIAL BANCORP (OH)|15.91
20120726|32022D108|FFKY|316|FIRST FINANCIAL SERVICE CORPOR|1.52
20120726|32022K102|FFNW|137|FIRST FINANCIAL NORTHWEST, INC|8.09
20120726|320517105|FHN|1449|FIRST HORIZON NATIONAL CORPORA|7.96
20120726|32054K798|FRPRJ|3470|First Industrial Realty Trust,|24.60
20120726|320744105|FMFC|934|FIRST M & F CORP|6.33
20120726|32076V103|AG|1790|FIRST MAJESTIC SILVER CORP ORD|16.40
20120726|320771108|FMD|3525|FIRST MARBLEHEAD CORP (THE)|1.07
20120726|320795107|FMAR|390|FIRST MARINER BANCORP|0.53
20120726|320867104|FMBI|2938|FIRST MIDWEST BANCORP (DEL)|10.80
20120726|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4300.00
20120726|33582V108|FNFG|12406|FIRST NIAGARA FINANCIAL GROUP |7.34
20120726|33582V207|FNFGPRB|87422|FIRST NIAGARA FINANCIAL GROUP |29.71
20120726|335889200|FPAFY|4190|FIRST PACIFIC LTD SPONS ADR|5.58
20120726|33589V101|BANC|143|FIRST PACTRUST BANCORP INC|11.26
20120726|335925103|FNRN|10|FIRST NORTHERN COMMUNITY BANCP|5.80
20120726|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|16.79
20120726|33610F109|FPO|3951|FIRST POTOMAC REALTY TRUST|11.24
20120726|33616C100|FRC|1059|FIRST REP BK SAN FRANCISCO CAL|32.21
20120726|33616C407|FRCPRB|200|FIRST REP BK SF DEP SHS REPSTG|25.76
20120726|336433107|FSLR|11614|FIRST SOLAR, INC. COM|14.18
20120726|336917109|FDL|205245|FIRST TR MORNINGSTAR DIVIDEND |18.62
20120726|336920103|FPX|19194|FIRST TRUST US IPO INDEX FD|26.45
20120726|337186100|FIRRY|15589|FIRST TRACTOR CO LTD CNY UNSPO|8.00
20120726|33731K102|FEO|54|FIRST TRUST/ABERDEEN EMERGING |20.02
20120726|33731L100|FAV|841|FIRST TRUST / ACTIVE DIVID INC|7.57
20120726|337319107|FAM|2698|FIRST TRUST/ABERDEEN GLOBAL OP|17.60
20120726|33733B100|FIW|431|FIRST TR ISE WATER INDEX FD|22.10
20120726|33733E203|FBT|46923|FIRST TRUST NYSE ARCA BIOTECHN|43.61
20120726|33733E302|FDN|235|FIRST TR FD DOW JONES|33.70
20120726|33733F101|FAD|1422|FIRST TR MULTI CAP GROWTH ALPH|30.35
20120726|33733U108|FCT|13404|FIRST TR SR FLTG RT INCM FD II|14.93
20120726|33734E103|FMY|7711|FIRST TRUST MORTGAGE INCOME FU|19.59
20120726|33734J102|FCG|113763|FIRST TR ISE REVERE NAT GAS IN|15.78
20120726|33734X101|FXD|2723|FIRST TR EXCHANGE-TRADED FD|19.94
20120726|33734X119|FXG|927|FIRST TR EXCHANGE TRADED FIRST|22.70
20120726|33734X127|FXN|69077|FIRST TR EXCHANGE TRADED FD FI|17.71
20120726|33734X135|FXO|128379|FIRST TR EXCHANGE TRADED FD FI|14.21
20120726|33734X143|FXH|1241|FIRST TR EXCHANGE TRD FD HEALT|29.92
20120726|33734X150|FXR|66|FIRST TRUST INDUSTRIALS/PRODUC|16.96
20120726|33734X168|FXZ|48455|FIRST TR EXCHANGE TRADED FD FI|22.07
20120726|33734X184|FXU|3042|FIRST TR EXCHANGE TRADED FD UT|17.46
20120726|33734X200|FGD|8505|FIRST TR EXCHANGE TRD FD II FI|21.77
20120726|33734Y109|FYX|521|FIRST TR SMALL CAP CORE ALPHAD|30.29
20120726|33735J101|FTA|1685|FIRST TR LARGE CAP VALUE|26.96
20120726|33735T109|FDD|1339|FIRST TRUST STOXX EUROPEAN SEL|10.72
20120726|337353304|FHY|446|FIRST TR STRATEGIC HIGH INC FD|17.46
20120726|33736N101|FFR|244|FIRST TR EPRA/NAREIT DEVEL MKT|36.52
20120726|33737J174|FDT|1313|FIRST TRUST DEVELOPED MARKETS |36.86
20120726|33737J182|FEM|47980|FIRST TRUST EMERGING MARKETS A|22.00
20120726|33737J190|FGM|48|FIRST TRUST GERMANY ALPHADEX F|26.01
20120726|33737J216|FAUS|157|FIRST TRUST AUSTRALIA ALPHADEX|27.74
20120726|33737J224|FKU|118|FIRST TRUST UNITED KINGDOM ALP|28.39
20120726|33737J257|FTW|108|FIRST TRUST TAIWAN ALPHADEX FD|26.26
20120726|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|26.49
20120726|33737M201|FNK|1492|FIRST TRUST MID CAP VALUE ALPH|19.04
20120726|33737M300|FYC|164|FIRST TRUST SMALL CAP GROWTH A|19.90
20120726|33737M409|FYT|294|FIRST TRUST SMALL CAP|19.17
20120726|33738C103|FIF|4511|FIRST TR ENERGY INFRASTRUCTURE|21.58
20120726|33738D101|EMLP|85|FIRST TR EXCHANGE-TRADED IV|20.80
20120726|33738E109|FSD|1018|FIRST TRUST HIGH INCOME LONG/S|17.95
20120726|33738G104|FEN|275|FIRST TRUST ENERGY INCOME &|31.53
20120726|337730105|FWGO|15709|FISHER-WATT GOLD INC|0.02
20120726|337915102|FMER|1209|FIRSTMERIT CORP|16.17
20120726|337930507|FBC|26|FLAGSTAR BANCORP INC|0.91
20120726|337932107|FE|677|FIRSTENERGY CORP|48.84
20120726|33829M101|FIVE|557|FIVE BELOW INC COM STK (PA)|27.05
20120726|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|3.54
20120726|33834B207|TFG|608|FIXED INCM TR GLD SACHS SUB NT|26.17
20120726|338478100|FFC|275|FLAHERTY & CRUMRINE/CLAYMORE P|19.39
20120726|338479108|FLC|626|FLAHERTY & CRUMRINE/CLAYMORE T|20.31
20120726|33848E106|PFO|4980|FLAHERTY & CRUMRINE PFD INCM O|11.75
20120726|338480106|PFD|11|FLAHERTY & CRUMRINE PFD INCM F|14.24
20120726|338488109|FLML|764|FLAMEL TECHNOLOGIES SA ADR|5.32
20120726|338517105|BDL|956|FLANIGANS ENTERPRISES|8.19
20120726|339041105|FLT|1384|FLEETCOR TECHNOLOGIES INC COM |35.77
20120726|33938W206|FLXT|1000|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20120726|339382103|FLXS|280|FLEXSTEEL INDUSTRIES INC|21.35
20120726|33939L506|TDTT|6965|FLEXSHARES TR IBOXX 3 YR TARGE|25.32
20120726|341099877|FLPXM|173|FLORIDA POWER CORP 4.75% PFD|104.00
20120726|343389102|FTK|3288|FLOTEK INDUSTRIES INC|9.77
20120726|343412102|FLR|5683|FLUOR CORPORATION (NEW)|47.39
20120726|343468104|FLOW|3276|FLOW INTL CORP|3.08
20120726|343498101|FLO|50|FLOWER FOODS INC|21.02
20120726|34354P105|FLS|1010|FLOWSERVE CORP|110.70
20120726|34385P108|FLDM|2369|FLUIDIGM CORP (DELAWARE)|12.96
20120726|34415V109|FMCN|18844|FOCUS MEDIA HOLDING LTD SPON A|18.54
20120726|34416E106|FCSMF|1000|FOCUS GRAPHITE INC COM (CDA)|0.64
20120726|34416W775|FUI|2010|FOCUSSHARES TR MORNINGSTAR UTI|29.08
20120726|34416W783|FTQ|643|FOCUSSHARES TR MORNINGSTAR TEC|25.73
20120726|34416W791|FRL|21|FOCUSSHARES TR MORNINGSTAR REA|27.98
20120726|34416W809|FOS|762|FOCUSSHARES TR MORNINGSTAR SMA|23.56
20120726|34416W817|FIL|100|FOCUSSHARES TR MORNINGSTAR IND|23.50
20120726|34416W825|FHC|200|FOCUSSHARES TR MORNINGSTAR HEA|28.97
20120726|34416W841|FEG|2429|FOCUSSHARES TR MORNINGSTAR ENE|21.66
20120726|34416W858|FCD|214|FOCUSSHARES TR MORNINGSTAR CON|29.08
20120726|34416W874|FCQ|224|FOCUSSHARES TR MORNINGSTAR COM|27.32
20120726|344419106|FMX|339|FOMENTO ECONOMICO|83.93
20120726|344437405|FONR|1222|FONARD CORPORATION COM|3.53
20120726|344798202|VIFL|72|FOOD TECHNOLOGY SERVICE, INC|6.54
20120726|345143101|FES|3376|FORBES ENERGY SVCS LTD COM (TX|4.36
20120726|345196109|FORC|3867|Force Energy Corp.|0.01
20120726|345370134|FWS|1248|FORD MOTOR COMPANY WTS EXP 01/|0.61
20120726|345550107|FCEA|263|FOREST CITY ENTERPRISES CL-A|13.89
20120726|345550404|FCY|1470|FOREST CITY ENTERPRISES INC SR|23.75
20120726|345838106|FRX|1208|FOREST LABORATORIES INC|33.43
20120726|346091705|FST|26625|FOREST OIL CORPORATION|6.37
20120726|346233109|FOR|751|FORESTAR GROUP INC COM|11.88
20120726|34630A104|FVRG|2415|FOREVERGREEN WORLDWIDE CORP. C|0.17
20120726|346375108|FORM|679|FORMFACTOR INC|5.95
20120726|347200107|FDI|6320|FORT DEARBORN INCOME SECS|17.16
20120726|34959A206|FSUGY|1354|FORTESCUE METAL GROUP LTD AMER|8.44
20120726|34959E109|FTNT|1287|FORTINET INC COM STK (DE)|22.39
20120726|34959F106|FOJCY|400|Fortum OYJ Unsponsored ADR (Fi|3.21
20120726|34963X200|FFI|186|FORTUNE INDUSTRIES INC|0.17
20120726|34984V100|FET|1345|FORUM ENERGY TECHNOLOGIES INC |19.52
20120726|349845206|FMNL|1154|FORUM NATIONAL INVESTMENTS, LT|0.80
20120726|349882100|FOSL|4673|FOSSIL INC|67.23
20120726|349915108|FSM|65|FORTUNA SILVER MINES, INC.|3.61
20120726|35137T108|FXCB|68|FOX CHASE BANCORP INC COM STK |14.65
20120726|351680707|BTAL|400|QUANTSHARES US MKT NEUTRAL ANT|24.52
20120726|35177Q105|FTE|60419|FRANCE TELECOM ADS(RP 1 ORD FF|12.41
20120726|351858105|FNV|1282|FRANCO NEV CORP COMMON (CANADA|46.70
20120726|353469109|FC|164|FRANKLIN COVEY CO.|9.35
20120726|35353C102|FRNK|78|FRANKLIN FINL CORP VA COM STK |16.40
20120726|354613101|BEN|243|FRANKLIN RESOURCES|106.79
20120726|35471R106|FSP|400|FRANKLIN STREET PROPERTIES COR|10.35
20120726|35472T101|FTF|3717|FRANKLIN TEMPLETON LTD DUR INC|14.57
20120726|355145103|FT|336|FRANKLIN UNIVERSAL TRUST SH BE|7.27
20120726|355470105|FNEVY|600|Fraser & Neave Limited Unspons|33.17
20120726|35671D857|FCX|250|FREEPORT-MCMORAN COPPER & GOLD|31.43
20120726|356876102|FSNR|648|FREESTONE RESOURCES INC COM ST|0.10
20120726|35701A105|FRZT|160467|FREEZE TAG INC COM (DE)|.
20120726|357023100|RAIL|72|FREIGHTCAR AMERICA, INC|19.65
20120726|358010106|FEIM|706|FREQUENCY ELECTRONICS INC|8.84
20120726|358029106|FMS|186|FRESENIUS MED CARE AG & CO. KG|70.55
20120726|35804H106|TFM|7164|THE FRESH MARKET, INC COM STK |51.37
20120726|358435105|FRD|1515|FRIEDMAN INDUSTRIES INC|9.25
20120726|358748101|FRS|378|FRISCH'S RESTAURANTS INC|26.35
20120726|35906A108|FTR|30241|FRONTIER COMMUNICATIONS CORPOR|3.59
20120726|35914T107|FOSI|572|FRONTIER OILFIELD SERVICES, IN|2.75
20120726|35952C107|FTCH|18048|F-3 Technologies, Inc. Common |.
20120726|35952W103|FSYS|69|FUEL SYSTEMS SOLUTIONS INC COM|16.45
20120726|359523107|FTEK|161|FUEL TECH, INC. COMMON STK|5.15
20120726|35958N107|FUJIY|1209|FUJI FILM HOLDINGS ADR 2 ORD|16.08
20120726|359671104|FULL|7727|FULL CIRCLE CAPITAL CORP COM S|7.92
20120726|35968J104|FLMZF|31667|FULL METAL ZINC LTD ORD SHS (C|0.06
20120726|359694106|FUL|2418|FULLER H B CO|28.35
20120726|360271100|FULT|7899|FULTON FINL CORP|9.21
20120726|36076N201|FUAIY|439|FUNAI ELECTRIC CO LTD UNSPON A|2.41
20120726|36112J107|FIO|60354|FUSION-IO INC COM|18.44
20120726|36113E107|FSIN|300|FUSHI COPPERWELD INC COM STK|8.83
20120726|36113J106|DROP|1112547|FUSE SCIENCE INC COM STK (NV) |0.15
20120726|361202104|FX|186|FX ALLIANCE INC COM STK (DE)|22.12
20120726|36159R103|GEO|55|THE GEO GROUP INC|22.48
20120726|36160B105|GDFZY|431410|GDF SUEZ SPONSORED ADR (FRANCE|20.31
20120726|361652209|GFIG|681|GFI GROUP INC|3.19
20120726|36186C202|GMA|809|GMAC LLC 7.30% PUB INCM NTS PI|24.07
20120726|36186C400|GKM|1295|GMAC LLC 7.25% NTS DUE 2/07/20|23.96
20120726|36186C509|GOM|2806|GMAC LLC 7.375% NTS DUE 12/16/|24.06
20120726|36191C205|GSIG|1429|GSI GROUP INC COM STK (CDA)|9.99
20120726|36191G107|GNC|2285|GNC HLDGS INC|37.89
20120726|36191J101|GSVC|2870|GSV CAP CORP COM STK (MD)|9.36
20120726|36191U106|GTAT|951|GT ADVANCED TECHNOLOGIES INC C|4.80
20120726|36191X100|GSE|300|GSE HLDG INC COM STK (DE)|10.25
20120726|361970106|GBRRF|2473|GABRIEL RESOURCES LTD|1.75
20120726|36225V104|GPX|298|GP STRATEGIES CORP|17.13
20120726|36227K106|GVP|404|GSE SYSTEMS INC|2.32
20120726|362273104|GCE|293|GS FIN CORP MTN CLAYMORE CEF I|17.12
20120726|36237H101|GIII|430|G-III APPAREL GROUP LTD|23.77
20120726|36238B103|GWRRF|2389|GWR RESOURCES INC|0.12
20120726|362397101|GAB|2849|GABELLI EQUITY TRUST INC|5.33
20120726|362397705|GABPRD|284|THE GABELLI EQUITY TRUST INC 5|25.89
20120726|36240A101|GUT|2401|GABELLI UTILITY TRUST|8.16
20120726|36240A200|GUTPRA|109|GABELLI UTILITY TST(THE) 5.625|25.72
20120726|36240B109|GCV|366|GABELLI CONV AND INCOME SECS F|5.47
20120726|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.75
20120726|36242H104|GDV|63|GABELLI DIVIDEND & INCOME TRUS|15.91
20120726|36242H203|GDVPRA|464|GABELLI DIVIDEND & INCOME TRUS|25.77
20120726|36242L105|GLU|42|GABELLI GLOBAL UTILITY & INCOM|20.94
20120726|36246K103|GRX|710|THE GABELLI HEALTHCARE & WELLN|8.31
20120726|36246K202|GRXPRA|234|GABELLI HEALTHCARE & WELLNESS |27.26
20120726|362607301|GFA|30704|GAFISA S.A. SPONSORED ADR REPS|2.16
20120726|36268Q103|GAIA|10|GAIAM INC CL-A|3.51
20120726|36315X101|GLPYY|10550|GALAPAGOS NV (BELGIUM (BE)|17.60
20120726|363225202|GALT|16856|GALECTIN THERAPEUTICS INC. COM|2.82
20120726|363256108|GALE|111843|GALENA BIOPHARMA INC COM|1.81
20120726|36465A109|GGN|10338|GAMCO GLOBAL GOLD NAT RES & IN|13.25
20120726|36465E101|GNT|501|GAMCO NAT RES GOLD & INCOME TR|14.76
20120726|36466D102|GMTCQ|995|GAMETECH INTERNATIOANL INC|0.20
20120726|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|22.75
20120726|36468A106|GCTAY|226|Gamesa Corporacion Tecnologica|0.24
20120726|364730101|GCI|10153|GANNETT CO INC|14.04
20120726|364760108|GPS|2311|GAP INC (THE)|29.29
20120726|365558105|GDI|8078|GARDNER DENVER,INC|51.04
20120726|366651107|IT|440|GARTNER INC COM STK|43.61
20120726|367905106|GET|625|GAYLORD ENTERTAINMENT CO(NEW) |35.25
20120726|368287207|OGZPY|2714|GAZPROM;ADR REP 4 ORD RUB5 REG|8.91
20120726|36846Q203|GKNT|112|GEEKNET INC COM NEW|19.13
20120726|368537106|GLTC|84|GELTECH SOLUTIONS, INC. COMMON|0.90
20120726|36863N208|GTOMY|192|GEMALTO NV SPONSORED ADR (NETH|37.34
20120726|36866T103|GPRO|131|GEN-PROBE INC NEW|82.63
20120726|368802104|GAM|940|GENERAL AMERICAN INVS INC|26.77
20120726|369300108|BGC|127|GENERAL CABLE CORP|25.16
20120726|369550108|GD|1532|GENERAL DYNAMICS CORP|62.00
20120726|369604103|GE|2261|GEN ELEC CO;COM USD0.06|20.00
20120726|369622444|GEPRA|1200|GENERAL ELECTRIC CAPITAL CORPO|27.71
20120726|369622451|GEJ|981|GENERAL ELECTRIC CAPITAL CORP |25.50
20120726|369622485|GEP|4437|GENERAL ELEC CAP CORP STP-UP P|26.29
20120726|369622493|GED|4728|GENERAL ELECTRIC CAP CORP 5.87|26.12
20120726|369622519|GEC|5689|GENERAL ELEC CAP CORP 6.10% PU|26.23
20120726|369622527|GEA|4702|GENERAL ELECTRIC CAPITAL CORP |26.53
20120726|370334104|GIS|15704|GENERAL MILLS INC|37.96
20120726|370373102|GMO|9458|GENERAL MOLY INC COM (DE)|2.84
20120726|37045V100|GM|8399|GENERAL MOTORS COMPANY COM STK|18.80
20120726|37045V126|GMWSB|3072|GENERAL MOTORS COMPANY WARRANT|6.24
20120726|37045V209|GMPRB|8858|GENERAL MTRS CO JR PFD CONV SE|32.43
20120726|371532102|GCO|1739|GENESCO INC|60.30
20120726|371559105|GWR|866|GENESEE & WYOMING INC CL-A|58.88
20120726|37185R109|GENE|320|GENETIC TECHS LTD|3.50
20120726|371901109|GNTX|90|GENTEX CORP|14.98
20120726|371924101|GNOLF|38731|GENOIL INC (F)|0.07
20120726|371927104|GEL|2588|GENESIS ENERGY L.P.|30.98
20120726|372284208|GNE|628|GENIE ENERGY LTD CL B|7.04
20120726|37229T103|GNUS|228278|GENIUS BRANDS INTERNATIONAL, I|0.19
20120726|372460105|GPC|49536|GENUINE PARTS CO|62.74
20120726|37247A102|GTIV|2923|GENTIVA HEALTH SERVICES INC|6.11
20120726|37247D106|GNW|12211|GENWORTH FINANCIAL INC CL A|4.67
20120726|372476101|GEOI|2082|GEORESOURCES INC|33.89
20120726|37249T109|GGR|326678|GEOGLOBAL RESOURCES INC|0.24
20120726|37250B104|GENT|2365|GENTIUM SPA ADS|9.85
20120726|37250U201|GMET|636|GEOMET INC COM STK|0.30
20120726|37250W108|GEOY|5567|GEOEYE, INC COM STK|22.95
20120726|373200302|GGC|1621|GEORGIA GULF CORP (NEW)|33.67
20120726|373334457|GAT|4227|Georgia Power Company Sr Nt Se|31.01
20120726|373334473|GPEPRA|2157|GEORGIA POWER CO 6 1/8% SER CL|27.77
20120726|373737105|GGB|2021|GERDAU S.A. ADS (REPTG 1 PREF |8.19
20120726|374163103|GERN|7800|GERON CORP|1.63
20120726|37427X104|GNGBY|200|GETINGE AB UNSPONSORED ADR (SW|26.94
20120726|374297109|GTY|1380|GETTY REALTY CORP(NEW)|18.35
20120726|374396109|GEVO|6529|GEVO INC|4.36
20120726|374689107|ROCK|888|GIBRALTAR INDUSTRIES INC|9.43
20120726|37517Y103|GIG|133|GIGOPTIX INC COM STK (DE)|2.54
20120726|37518A104|GIGL|465|GIGGLES N' HUGS INC. COMMON ST|0.20
20120726|375558103|GILD|18|GILEAD SCIENCES INC|51.19
20120726|375916103|GIL|4391|GILDAN ACTIVEWEAR COM SHS|26.89
20120726|37637Q105|GBCI|3276|GLACIER BANCORP INC|15.62
20120726|376536207|GOODP|167|GLADSTONE COMMERCIAL CORPORATI|25.65
20120726|376536504|GOODN|4|GLADSTONE COML CORP PFD SER C |25.65
20120726|377316104|GLT|1062|GLATFELTER|15.54
20120726|37733W105|GSK|1156|GLAXOSMITHKLINE PLC ADS|44.26
20120726|377341102|GLCH|12898|GLEACHER & CO INC (NY)|0.74
20120726|377407101|GLBZ|1|GLEN BURNIE BANCORP|10.52
20120726|378967103|GCA|440|GLOBAL CASH ACCESS HOLDINGS, I|6.79
20120726|378968101|GCF|999|GLOBAL INCOME & CURRENCY FUND |13.50
20120726|378979108|GTLT|80|Global Telecom & Technology, I|2.29
20120726|379302102|GRT|1|GLIMCHER REALTY TRUST|9.70
20120726|37932B100|GEYI|10258|GLOBAL ENERGY INC.|.
20120726|37934Y108|GIFD|267|GLOBAL INCOME FUND,INC|4.11
20120726|379389109|GRUH|69|GLOBAL STEVIA CORP COM (NV)|0.61
20120726|37946N207|GBGM|8000|GLOBAL GAMING NETWORK, INC. CO|0.02
20120726|37946R109|GLP|1065|GLOBAL PARTNERS LP COM UTS REP|23.65
20120726|37946S107|GGS|168|GLOBAL GEOPHYSICAL SERVICES, I|5.43
20120726|37949P100|GTGP|119515|Global Technologies Group, Inc|0.55
20120726|37950E200|GXG|200|GLOBAL X FTSE COLOMBIA 20 ETF |20.16
20120726|37950E333|SPFF|2935|GLOBAL X SUPERINCOME PREFERRED|15.04
20120726|37950E358|PERM|1395|GLOBAL X FDS GLOBAL X PERMANEN|25.08
20120726|37950E366|GREK|1450|GLOBAL X FTSE GREECE 20 ETF|10.55
20120726|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|12.67
20120726|37950E473|MLPA|7580|GLOBAL X MLP ETF|14.82
20120726|37950E481|CNPF|373|GLOBAL X CANADA PREFERREDS ETF|14.24
20120726|37950E499|SOIL|11254|GLOBAL X FERTILIZERS/POTASH ET|13.35
20120726|37950E507|CHIE|297|GLOBAL X CHINA ENERGY ETF|12.06
20120726|37950E614|GGGG|1002|GLOBAL X FDS PURE GOLD MINERS |9.88
20120726|37950E648|ASEA|1203|GLOBAL X FDS|15.77
20120726|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|13.78
20120726|37950E762|LIT|319|GLOBAL X LITHIUM ETF|13.66
20120726|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|11.69
20120726|37950E861|COPX|1433|GLOBAL X COPPER MINERS ETF|10.39
20120726|37951C203|GBEN|16688|GLOBAL RES ENERGY INC COM STK |0.28
20120726|37958D105|GTVCF|100|GLOBETECH VENTURES CORP|.
20120726|379887201|GLOW|875|GLOWPOINT, INC.|2.14
20120726|379890106|GLUU|79577|GLU MOBILE INC COM STK (DE)|5.32
20120726|38000P104|GLYE|3200|GLYECO, INC. COMMON STOCK|2.00
20120726|38011M405|GMXRPR|550|GMX RESOURCES INC SER B CUM PF|14.43
20120726|38016U105|GOGR|7350|GO GREEN GLOBAL TECHNOLOGIES C|0.26
20120726|38045R107|GOL|31019|GOL LINHAS AEREAS INTELIGENTES|4.02
20120726|38059T106|GFI|1649|GOLD FIELDS LTD SPONS ADR|12.45
20120726|38068N108|GRZ|1005|GOLD RESERVE INC CL-A|3.38
20120726|38068T105|GORO|1060|GOLD RESOURCE CORPORATION COM |17.53
20120726|380738104|GSV|1079|GOLD STD VENTURES CORP COM STK|1.93
20120726|380787200|GARPY|9|Golden Agri-Resources Limited |56.80
20120726|380956409|GG|21732|GOLDCORP INC.|34.11
20120726|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.17
20120726|381119106|AUMN|17659|Golden Minerals Co. Common Sto|4.07
20120726|38115J100|GQMNF|10977|GOLDEN QUEEN MINING LTD|1.99
20120726|38119T104|GSS|3079|GOLDEN STAR RESOURCES LTD|1.15
20120726|381370105|GV|3766|GOLDFIELD CORPORATION|1.91
20120726|38143Y665|GSPRA|2049|GOLDMAN SACHS GROUP INC DEP SH|18.86
20120726|38144G184|GSJ|5249|GOLDMAN SACHS GROUP INC 6.5% N|27.04
20120726|38144G804|GSPRD|6460|GOLDMAN SACHS GROUP, INC (THE)|19.95
20120726|38144L852|GSC|200|GOLDMAN SACHS GRP INC INDEX LK|47.18
20120726|38144X500|GSPRB|7547|GOLMAN SACHS GP INC (THE) DEP |25.19
20120726|38144X609|GSPRC|9019|GOLDMAN SACHS GRP INC (THE) DE|20.66
20120726|38145X111|GSF|254|GOLDMAN SACHS GROUP INC 6.125%|26.13
20120726|382388106|GR|1729|GOODRICH CORP|127.20
20120726|382410405|GDP|2171|GOODRICH PETROLEUM CORP(NEW)|11.54
20120726|382550101|GT|16434|GOODYEAR TIRE&RUBR;COM NPV|9.74
20120726|38259P508|GOOG|10753|GOOGLE INC;COM USD0.001 CL'A' |607.99
20120726|38269P100|GMAN|603|GORDMANS STORES, INC COM STK|16.47
20120726|38376A103|GOV|2470|GOVERNMENT PPTYS INCOME TR COM|22.56
20120726|384313102|GTI|5710|GRAFTECH INTERNATIONAL LTD|9.10
20120726|384556106|GHM|101|GRAHAM CORP|16.85
20120726|384802104|GWW|1218|GRAINGER W.W.INC|199.22
20120726|384871109|GKK|2788|GRAMERCY CAPITAL CORP|2.36
20120726|38500T101|GTE|1140|GRAN TIERRA ENERGY INC|4.33
20120726|38526M106|LOPE|1986|GRAND CANYON ED INC COM STK (D|17.69
20120726|38610P106|GPGD|557581|Grand Pacaraima Gold Corporati|.
20120726|386617104|GPCM|4324|GRANDPARENTS.COM, INC. COMMON |0.10
20120726|387328107|GVA|1899|GRANITE CONSTRUCTION INC|25.00
20120726|387431109|GRP|283|GRANITE REAL ESTATE INC COM|34.82
20120726|38911N107|GRVY|2843|GRAVITY CO, LTD AMERCIAN DEPOS|1.72
20120726|389375106|GTN|5012|GRAY TELEVISION, INC.|1.58
20120726|389375205|GTNA|712|GRAY TELEVISION, INC. CLASS A |1.33
20120726|390124105|GBG|25709|GREAT BASIN GOLD LTD|0.57
20120726|39054K108|GLUX|103|GREAT LAKES AVIATION LTD|1.50
20120726|390607109|GLDD|435|GREAT LAKES DREDGE & DOCK CORP|7.03
20120726|391064102|GNI|2105|GREAT NORTH IRON ORE CTFBIN|70.10
20120726|39115V101|GPL|70|GREAT PANTHER SILVER LIMITED O|1.62
20120726|391164100|GXP|128|GREAT PLAINS ENERGY INC.|21.78
20120726|391164209|GXPPRA|300|GREAT PLAINS EGY 3.80% PFD|89.33
20120726|391164407|GXPPRD|36|GREAT PLAINS EGY 4.35 PFD|97.95
20120726|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|96.00
20120726|39138C106|GWLIF|2025|GREAT WEST LIFECO INC (F)|20.56
20120726|39153L106|GB|1478|GREATBATCH, INC|22.48
20120726|39167B102|GCH|1|GREATER CHINA FUND INC (THE)|10.25
20120726|392483103|GOFPY|216|GREEK ORGANISATION FOOTBALL PR|2.91
20120726|39260A100|GACR|2830|GREEN AUTOMOTIVE CO CORP COM S|0.40
20120726|39304D102|GDOT|2194|GREEN DOT CORPORATION CL A COM|23.43
20120726|39304L104|EWRL|68373|GREEN ENERGY RENEWABLE SOLUTIO|0.34
20120726|39304M102|GESI|2771|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120726|393122106|GMCR|67305|GREEN MOUNTAIN COFFEE ROASTER |17.90
20120726|393177100|GRNO|95000|GREEN OASIS ENVIRONMENT INC|0.01
20120726|393222104|GPRE|10358|GREEN PLAINS RENEWABLE ENERGY |4.15
20120726|393225107|GNPG|8201|GREEN PLANET GROUP|0.02
20120726|393422209|GTSO|1999|GREEN TECHNOLOGY SOLUTIONS, IN|1.60
20120726|393657101|GBX|58|GREENBRIER COMPANIES INC (THE)|13.85
20120726|39417P109|GCLLE|27548|GREENCELL INC COM (FL)|0.02
20120726|394361208|GRNB|16010|GREENE BANCSHARES INC COM STK |1.80
20120726|394811103|GRST|1125|GREENESTONE HEALTHCARE CORPORA|1.64
20120726|39486P105|GRAS|8828|GREENFIELD FARMS FOOD INC COM |.
20120726|39530A104|GRH|199|GREENHUNTER ENERGY, INC. COM|1.88
20120726|395379308|GMTI|12012|GREENMAN TECHNOLOGIES INC|0.72
20120726|397624206|GEFB|9177|GREIF, INC. CL-B|48.97
20120726|39808Q104|GRPR|4985|GRID PETROLEUM CORPORATION COM|.
20120726|398231100|GRIF|95|GRIFFIN LAND & NURSERIES INC|28.49
20120726|398438408|GRFS|6484|GRIFOLS S A SPON ADR REPSTG 1/|21.15
20120726|39945C109|GIB|3933|CGI GROUP INC CL A SUB SHS|23.08
20120726|399473107|GRPN|11838|GROUPON INC COM STK CL A (DE) |7.24
20120726|399909100|GGAL|5785|GRUPO FINANCIERO GALICIA SA|4.35
20120726|40049J206|TV|8520|GRUPO TELEVISA SA GDS (REPTG 5|22.01
20120726|400491106|SIM|936|GRUPO SIMEC S.A.B. DE CV ADR|9.66
20120726|400506101|PAC|57|GRUPO AEROPORTUARIO DEL PACIFI|37.97
20120726|40052B108|GTXI|6312|GTX INC DEL|3.36
20120726|400654208|GGDVY|7|Guangdong Investment Ltd Unspo|35.38
20120726|40075T102|GBNK|1877| GUARANTY BANCORP|1.89
20120726|40108P101|GFED|1652|GUARANTY FED BANCSHARES INC|7.09
20120726|401664107|GBAB|4195|GUGGENHEIM BUILD AMER BDS MANA|23.85
20120726|40167B100|GPM|936|GUGGENHEIM ENHANCED EQUITY INC|9.10
20120726|40167F101|GOF|1577|GUGGENHEIM STRATEGIC OPPT FND |21.20
20120726|40167K100|GGE|2488|GUGGENHEIM ENHANCED EQUITY STR|17.14
20120726|40167M106|GEQ|12257|GUGGENHEIM EQUAL WEIGHT ENHANC|18.98
20120726|401692108|GUID|3211|GUIDANCE SOFTWARE, INC. COM|9.19
20120726|40171V100|GWRE|2570|GUIDEWIRE SOFTWARE INC COM STK|24.51
20120726|402479745|GUA|595|GULF PWR CO|29.30
20120726|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.75
20120726|402479794|GUL|2993|GULF POWER CO PFD SER H|26.47
20120726|40251W309|GURE|895|GULF RESOURCES, INC. NEWCOMMON|1.03
20120726|402629208|GLF|627|GULFMARK OFFSHORE INC|35.17
20120726|402635304|GPOR|1573|GULFPORT ENERGY CORP|19.65
20120726|403820103|GYRO|6|GYRODYNE CO OF AMERICA INC|112.77
20120726|404052102|HQH|3889|H & Q HEALTHCARE FUND SBI|16.89
20120726|404053100|HQL|605|H & Q LIFE SCIENCES INVESTORS |14.68
20120726|40412C101|HCA|500|HCA HLDGS INC COM|27.16
20120726|404132102|HCC|40|HCC INSURANCES HOLDINGS INC|30.28
20120726|40414L109|HCP|383|HCP INC COM STK (MD)|46.07
20120726|404156200|HEPRU|49|HECO CAPITAL TR III 6.5% CUM Q|25.93
20120726|40418F108|HF|492|HFF INC CL A COM STK (DE)|14.13
20120726|4042EP602|LSC|51|ELEMENTS S&P CTI ETN DUE 06-16|6.10
20120726|40422M206|HLUYY|740|H LUNDBECK A/S|19.36
20120726|40425J101|HMSY|2413|HMS HOLDINGS CORP|30.72
20120726|404251100|HNI|19|HNI CORPORATION COM STK|25.82
20120726|404275109|HRTPY|35335|HRT PARTICIPACOES EM PETROLEO |1.23
20120726|40428H706|HBAPRD|147|HSBC USA INC DP(RP1/4 PFD SR D|24.86
20120726|40428H805|HBAPRF|742|HSBC USA INC PFD SERIES F FLOA|22.07
20120726|40428H888|HBAPRG|1920|HSBC USA INC DEP SHS REPSTG 1/|23.60
20120726|404280406|HBC|8856|HSBC HOLD PLC ADS (REP 5 ORD) |40.11
20120726|404280802|HCSPRB|2193|HSBC HLDGS PLC PERP SUB CAP SE|27.79
20120726|404303109|HSNI|79|HSN INC COM STK (DE)|41.90
20120726|40441E102|HWICQ|4000|HWI GLOBAL INC COM STK (NV)|.
20120726|404508202|HACBY|46|HACHIJUNI BANK ADR|50.63
20120726|40537Q209|HK|436142|HALCON RESOURCES CORP COM STK |7.19
20120726|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|5.85
20120726|40609P105|HNRG|90|HALLADOR ENERGY COMP COM STK (|7.25
20120726|406216101|HAL|65368|HALLIBURTON CO COM|31.30
20120726|40637H109|HALO|33126|HALOZYME THERAPEUTICS INC|8.63
20120726|409321502|HMPR|18989|HAMPTON RDS BANKSHARES INC (VA|1.70
20120726|410120109|HBHC|855|HANCOCK HOLDING CO|29.46
20120726|410123103|JHS|1312|HANCOCK JOHN INCOME SECS TRUST|16.34
20120726|41013P749|HTY|29|HANCOCK JOHN INVT TR TAX ADVAN|11.86
20120726|41013T105|PDT|2109|JOHN HANCOCK PREMIUM DIVIDEND |14.99
20120726|41013V100|HTD|297|JOHN HANCOCK TAX-ADVG DIV INCM|18.61
20120726|41013W108|HPI|2720|JOHN HANCOCK PFD INCOME FD|23.21
20120726|41013X106|HPF|2689|JOHN|22.64
20120726|410142103|JHI|1666|HANCOCK JOHN INVSTRS TRST MASS|24.33
20120726|41043F208|HGR|1449|HANGER, INC.|24.69
20120726|410867105|THG|236|HANOVER INSURANCE GROUP INC (T|34.77
20120726|41135V103|HSOL|1809|HANWHA SOLARONE CO LTD ADR|1.07
20120726|41146A106|HRG|797|HARBINGER GROUP INC COM STK (D|8.80
20120726|412324303|HDNG|630|HARDINGE INC|9.05
20120726|412822108|HOG|983|HARLEY DAVIDSON INC|42.07
20120726|412865107|HARL|345|HARLEYSVILLE SVGS FINCL CRP|17.90
20120726|413086109|HAR|792|HARMAN INT'L IND INC|36.99
20120726|413159104|ASUV|15618|HARMONIC ENERGY INC COM STK (N|1.02
20120726|413875105|HRS|108|HARRIS CORP|40.34
20120726|414567206|HBCPR|566|HARRIS PRF 7.35% PFD SER-A|25.65
20120726|41587B100|HWD|1534|HARRY WINSTON DIAMOND CORPORAT|12.40
20120726|416515104|HIG|10422|HARTFORD FIN SER GP INC|15.97
20120726|416515708|HIGPRA|1175|HARTFORD FINL SVC GRP INC DEP |17.70
20120726|416906105|HBIO|1876|HAVARD BIOSCIENCE INC|3.65
20120726|417119104|HTMXQ|300|HARTMARX CORP COM|.
20120726|418056107|HAS|137963|HASBRO INC|34.71
20120726|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|10.80
20120726|419870100|HE|3804|HAWAIIAN ELECTRIC INDUSTRIES|28.00
20120726|419879101|HA|2277|HAWAIIAN HOLDINGS, INC.|5.88
20120726|420031106|HCOM|992|HAWAIIAN TELCOM HOLDCO INC|17.30
20120726|42013J204|HWSY|25250|HAWK SYSTEM INC COM STK (DE)|.
20120726|420261109|HWKN|135|HAWKINS INC|37.99
20120726|421906108|HCSG|1394|HEALTH CARE SVCS GROUP INC|21.84
20120726|421924309|HLS|100|HEALTHSOUTH CORPORATION COM|22.62
20120726|421924408|HSRPP|22|HEALTHSOUTH CORP PERP PFD CONV|1055.00
20120726|421933102|HMA|4000|HEALTH MGMT ASSOC INC CL-A|6.62
20120726|42210P102|HW|16849|HEADWATERS INCORPORATED|5.32
20120726|42217K601|HCNPRI|453|HEALTH CARE REIT, INC. PFD PER|55.80
20120726|42218R100|HDVY|750|HEALTH DISCOVERY CORPORATION|0.09
20120726|42222G108|HNT|2709|HEALTH NET INC|22.46
20120726|42222N103|HSTM|41|HEALTHSTREAM INC|26.60
20120726|422245100|HWAY|79|HEALTHWAYS INC|9.76
20120726|42227G202|HEWA|300|HEALTHWAREHOUSE.COM INC COM ST|5.99
20120726|422347104|HTLD|1675|HEARTLAND EXPRESS INC|13.74
20120726|422368100|HTWR|249|HEARTWARE INTERNATIONAL INC CO|88.60
20120726|422680108|HEK|4031|HECKMANN CORPORATION COM|3.12
20120726|422704106|HL|34586|HECLA MINING CO|4.45
20120726|422704205|HLPRB|1104|HECLA MINING CO CM CV PFD-B|56.16
20120726|42279M107|HLYS|505|HEELYS, INC. COM|1.87
20120726|422806109|HEI|467|HEICO CORP|35.84
20120726|423012202|HINKY|737|HEINEKEN NV ADR|25.87
20120726|423074103|HNZ|3410|HEINZ H.J. CO|54.37
20120726|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|785.71
20120726|42327V109|HTR|100|HELIOS TOTAL RETURN FD, INC|6.29
20120726|42327X204|HIH|385|HELIOS HIGH INCOME FD, INC|9.05
20120726|42328Q109|HHY|3070|HELIOS HIGH YIELD FUND,|10.25
20120726|423325307|HLTOY|12505|HELLENIC TELECOMM ORG ADS(RP1/|1.27
20120726|42550U109|HENKY|11|HENKEL AG AND CO KGAA SPONSORE|55.69
20120726|42551K100|HENGY|219|HENGDELI HOLDINGS LIMITED, GEO|6.51
20120726|425883105|HNNMY|346|Hennes & Mauritz AB Unsponsore|6.96
20120726|427093109|HERO|2887|HERCULES OFFSHORE INC|3.42
20120726|427096508|HTGC|1841|HERCULES TECHNOLOGY GROWTH CAP|11.20
20120726|427096888|HTGZ|500|HERCULES TECHNOLOGY GROWTH CAP|25.15
20120726|42722X106|HFWA|1765|HERITAGE FINL CORP|14.89
20120726|42724R107|HEOP|123|HERITAGE OAKS BANCORP|5.36
20120726|42751Q105|HESAY|420|HERMES INTL S A UNSPONSORED AD|26.81
20120726|427825104|HT|6291|HERSHA HOSPITALITY TR CL-A|4.68
20120726|427866108|HSY|5141|THE HERSHEY COMPANY|70.33
20120726|42805T105|HTZ|1768|HERTZ GLOBAL HOLDINGS INC COM |10.62
20120726|428236103|HPQ|10858|HEWLETT-PACKARD CO|17.78
20120726|428291108|HXL|56859|HEXCEL CORP (NEW)|23.62
20120726|42833L108|HGG|52623|HHGREGG, INC.|6.41
20120726|42840B101|HITK|706|HI-TECH PHARMACAL INC|33.82
20120726|428567101|HIBB|2000|HIBBETT SPORTS INC COM|58.62
20120726|429090111|HKACW|90400|HICKS ACQUISITION COMPANY II, |0.02
20120726|431475102|HRC|300|HILL-ROM HOLDINGS, INC.|31.52
20120726|43162L206|HLMPR|122|HILLMAN GROUP CAPITAL TR|30.45
20120726|432589109|HSH|125|HILLSHIRE BRANDS CO|25.46
20120726|432748101|HTH|945|HILLTOP HOLDINGS, INC|10.40
20120726|43358R108|HSFT|203|HISOFT TECHNOLOGY INTL LTD SPO|11.20
20120726|43365Y104|HITT|91|HITTITE MICROWAVE CORP|47.58
20120726|434711107|HOKU|25225|HOKU CORP|0.04
20120726|435694104|HENC|2830|Holloman Energy Corporation Co|0.29
20120726|435763107|HEP|250|HOLLY ENERGY PARTNERS, L.P. CO|61.79
20120726|436106108|HFC|1774|HOLLYFRONTIER CORP COM (DE)|34.54
20120726|436440101|HOLX|685|HOLOGIC INC|18.35
20120726|43689E107|HBCP|34|HOME BANCORP, INC. COM|16.30
20120726|436893200|HOMB|100|HOME BANCSHARES INC COM STK|30.19
20120726|437076102|HD|331|HOME DEPOT INC|51.07
20120726|43708L108|HFBL|1000|HOME FED BANCORP INC LA|13.95
20120726|43713W107|HMIN|173|HOME INNS & HOTELS MANAGEMENT,|17.20
20120726|43731T102|HMRTY|1512|HOME RETAIL GROUP PLC SPONSORE|4.40
20120726|43739Q100|AWAY|6332|HOMEAWAY INC COM|21.55
20120726|43741E111|HCIIW|351|HOMEOWNERS CHOICE INC WTS|4.10
20120726|437872104|HTBI|1680|HOMETRUST BANCSHARES INC COM S|12.41
20120726|438128308|HMC|2522|HONDA MOTOR CO ADR ONE (1) COM|30.43
20120726|43813W106|HMNC|886|HONDO MINERALS CORP COM STK|0.17
20120726|438516106|HON|100|HONEYWELL INTERNATIONAL INC|56.80
20120726|438550303|HOKCY|2669|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20120726|439038100|HOFT|288|HOOKER FURNITURE CORP|11.75
20120726|440452100|HRL|25|HORMEL FOODS CORPORATION|27.87
20120726|44047T109|HZNP|1187819|HORIZON PHARMA INC COM|7.62
20120726|440543106|HOS|673|HORNBECK OFFSHORE SERVICES INC|39.82
20120726|440694305|ZINC|1359|HORSEHEAD HLDG CORP COM STK (D|8.67
20120726|44106M102|HPT|2176|HOSPITALITY PROPERTIES TST SBI|23.80
20120726|44106M508|HPTPRC|134|Hospitality Pptys Tr Pfd Serie|25.65
20120726|44106M607|HPTPRD|4642|HOSPITALITY PROPERTIES TRUST P|26.92
20120726|441060100|HSP|1525|HOSPIRA INC|34.02
20120726|44107P104|HST|84|HOST HOTELS & RESORTS, INC|14.06
20120726|44183U100|HUSA|2524|HOUSTON AMERICAN ENERGY CORP|0.80
20120726|441924107|HLKMF|20000|HOUSTON LAKE MINING INC (F)|0.05
20120726|44248W208|HOVU|107|HOVNANIAN ENTERPRISES INC UNIT|14.25
20120726|44267D107|HHC|1287|HOWARD HUGHES CORP COM STK (DE|61.03
20120726|443251103|HOCPY|1341|HOYA CORP SPONSORED ADR (JAPAN|21.30
20120726|443320106|HUBG|68|HUB GROUP INC CL-A|28.31
20120726|443628102|HBM|800|HUDBAY MINERALS INC|8.24
20120726|443683107|HCBK|3712|HUDSON CITY BANCORP INC|5.85
20120726|443787106|HSON|5|HUDSON GLOBAL INC COM STK (DE)|4.15
20120726|444097109|HPP|64|HUDSON PAC PROPERTIES, INC COM|17.37
20120726|444144109|HDSN|7|HUDSON TECHNOLOGIES INC|3.81
20120726|444717102|HGT|5875|HUGOTON ROYALTY TST UBI|7.43
20120726|444903108|HGSI|29359|HUMAN GENOME SCIENCES INC|14.21
20120726|445658107|JBHT|3635|HUNT J B TRANSPORT SVCS INC|53.61
20120726|446150104|HBAN|2437|HUNTINGTON BANCSHARES INC|6.28
20120726|446413106|HII|1646|HUNTINGTON INGALLS INDS INC|39.10
20120726|446698201|HECO|8180|HUNTINGTON ECOLOGICAL STRATEGY|24.38
20120726|447324104|HURC|373|HURCO COMPANIES INC|20.76
20120726|448407106|HTCH|2028|HUTCHINSON TECHNOLOGY INC|1.32
20120726|448415208|HUWHY|100|HUTCHISON WHAMPOA LTD ADR|17.35
20120726|448579102|H|28|HYATT HOTELS CORPORATION COM S|33.74
20120726|448947507|IDT|75|IDT CORP COM STK CLASS B NEW|10.17
20120726|448954107|HDY|45145|HYPERDYNAMICS CORP|0.76
20120726|44915H104|HYSR|123421|HYPERSOLAR INC COM STK (NV)|0.04
20120726|44919P508|IACI|15|IAC / INTERACTIVECORP (DE) COM|51.18
20120726|44930G107|ICUI|208|I C U MEDICAL INC|52.33
20120726|44931F108|ICTG|11|ICTC GROUP INC|34.00
20120726|44934S107|ICAD|329|ICAD INC|0.42
20120726|449489103|IDSY|271|I.D. SYSTEMS INC DEL|4.26
20120726|44949L105|IEC|1486|IEC ELECTRONICS CORP|6.19
20120726|44951J105|IROQ|200|IF BANCORP INC|12.85
20120726|449575109|IG|25996|IGI LABORATORIES INC COM|1.00
20120726|44969G101|ICBU|9576|IMD COMPANIES INC COM STK|0.16
20120726|44980X109|IPGP|1546|IPG PHOTONICS CORPORATION COM |45.11
20120726|449810100|IRR|1|ING RISK MANAGED NATURAL RESOU|10.70
20120726|44982N109|IGA|7311|ING GLOBAL ADVANTAGE AND PREMI|11.19
20120726|44984A105|IPCM|184|IPC THE HOSPITALIST COMPANY, I|42.28
20120726|44984F104|IVOB|1435|INVO BIOSCIENCE INC COM STK (N|0.01
20120726|450047204|IRS|5079|IRSA INVERSIONES G/D DPSH(RP10|6.96
20120726|45031U101|SFI|2408|ISTAR FINANCIAL INC|6.74
20120726|45031U408|SFIPRD|300|ISTAR FINL INC SR D CM RDM PFD|19.87
20120726|45031U507|SFIPRE|291|ISTAR FINANCIAL INC 7.875% PFD|19.48
20120726|45031U606|SFIPRF|507|ISTAR FINANCIAL INC SER F PFD |19.22
20120726|45068B109|ESI|2337|ITT EDUCATIONAL SERVICES INC|50.43
20120726|45069P107|ITVPY|506|ITV plc Unsponsored ADR (UK)|11.05
20120726|45071R109|XXIA|7236|IXIA|12.77
20120726|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |12.87
20120726|450828108|IBKC|757|IBERIABANK CORPORATION|48.16
20120726|450913108|IAG|22633|IAMGOLD CORP|10.40
20120726|450937305|ICPA|322012|IC PLS INC COM STK (DE)|0.01
20120726|45104G104|IBN|1174|ICICI BANK LTD ADS(RP 2EQTY SH|32.85
20120726|451055107|ICON|9373|ICONIX BRAND GROUP, INC.|17.77
20120726|45129P105|IIBK|249|IDAHO INDEPENDENT BK COEUR DAL|3.00
20120726|45166R204|IDIX|52018|IDENIX PHARMACEUTICALS INC|10.39
20120726|45167R104|IEX|122|IDEX CORPORATION|36.10
20120726|45168D104|IDXX|313|IDEXX LABORATORIES CORP|87.64
20120726|45168K306|IDRA|793|IDERA PHARMACEUTICALS, INC COM|1.05
20120726|45169U105|IGTE|6861|IGATE CORPORATION|15.31
20120726|45170X106|INVE|7225|IDENTIVE GROUP INC COM STK (DE|0.88
20120726|45172B102|IGEN|1981|IGEN NETWORKS CORP. COMMON STO|0.20
20120726|45172L209|CTC|854|IFM INVESTMENTS LTD ADS RPSTG |1.50
20120726|451730105|IRG|191|IGNITE RESTAURANT GROUP INC CO|13.98
20120726|451734107|IHS|138|IHS INC CL-A COM STK|105.18
20120726|452308109|ITW|10344|ILLINOIS TOOL WORKS|52.70
20120726|452327109|ILMN|100|ILLUMINA INC.|41.70
20120726|452363104|ILKAY|310|Iluka Resources Ltd Unsponsore|43.88
20120726|45245A107|IMN|1273|IMATION CORPORATION|5.40
20120726|45248F103|IMGG|5000|IMAGING3 INC|.
20120726|452525306|ICCC|75|IMMUCELL CORP|5.80
20120726|45253H101|IMGN|24102|IMMUNOGEN INC|15.25
20120726|452536105|IMUC|404600|IMMUNOCELLULAR THERAPEUTICS, L|2.81
20120726|452553308|IMPUY|662|IMPALA PLATINUM HLDGS LTD SPON|14.80
20120726|45256B101|IPXL|3866|IMPAX LABORATORIES INC COM (DE|20.04
20120726|45256Q108|IMTC|250|IMOGO MOBILE TECHNOLOGIES CORP|0.50
20120726|45257A102|ISVLF|18442|IMPACT SILVER CORP (CDA)|1.19
20120726|452834104|IFT|627|IMPERIAL HLDGS INC COM STK (FL|3.85
20120726|452907108|IMMU|3680|IMMUNOMEDICS INC|3.51
20120726|453078305|IPMN|37050|Imperial Petroleum, Inc. New C|0.05
20120726|45308Q106|IPRC|15948|IMPERIAL RESOURCES, INC COMMON|0.23
20120726|45320R108|IMSC|7691|IMPLANT SCIENCES CORP|1.47
20120726|45321L100|IMPV|342|IMPERVA, INC COM|26.40
20120726|45322N105|IMRS|52|IMRIS INC COMMON SHARES (CANAD|3.54
20120726|453228108|IMDC|132366|IN MEDIA CORPORATION COM STK|0.33
20120726|45336E109|SAAS|1050|INCONTACT INC COM STK (DE)|5.03
20120726|45337C102|INCY|19901|INCYTE CORPORATION|24.09
20120726|45344A107|IEGCF|99|INDEPENDENCE GOLD CORP COMMON |0.16
20120726|453440307|IHC|13|INDEPENDENCE HLDGS CO|9.09
20120726|45409B206|MCRO|1747|IQ HEDGE GLOBAL MACRO ETF|27.23
20120726|45409B628|ROOF|143|IQ U.S. REAL ESTATE SMALL CAP |20.28
20120726|45409B768|SKOR|59|IQ SOUTH KOREA SMALL CAP ETF|21.44
20120726|45409B834|CROP|1|INDEXIQ ETF TR IQ GLOBAL AGRIB|22.84
20120726|45569C101|IPUB|300|INDIEPUB ENTERTAINMENT, INC. C|0.55
20120726|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|54.43
20120726|455791202|IULTY|10|INDUSTREA LTD ADR SPONSORED (A|25.86
20120726|455807107|IDCBY|10|Industrial & Commercial Bank o|10.70
20120726|456463108|IBA|73|INDUSTRIAS BACHOCO S.A.B DE C.|23.02
20120726|45662N103|IFNNY|151|INFINEON TECH AG ADS(REP1 ORD)|6.49
20120726|45664S100|IFCC|15000|INFOCAST CORP|.
20120726|45665G303|INFI|58587|INFINITY PHARMACEUTICALS INC C|16.34
20120726|45667G103|INFN|462|INFINERA CORPORATION COMMON ST|5.82
20120726|45669R701|IACH|1828|INFORMATION ARCHITECTS CORPORA|.
20120726|45671U106|NRGM|419|INERGY MIDSTREAM LP UNIT LTD P|22.02
20120726|45672H104|BLOX|230|INFOBLOX INC COM|20.31
20120726|456788108|INFY|17655|INFOSYS LTD ADS|38.17
20120726|456837103|ING|11928|ING GROEP NV ADS (BEAR DEP RCT|5.79
20120726|456837202|IND|4278|ING GROEP N.V.% ING PERPETUAL |24.07
20120726|456837400|ISP|1321|ING GROEP NV PERPETUAL DEBT SE|21.25
20120726|456837509|ISG|911|ING GROEP, N.V. PERPETUAL DENT|21.04
20120726|456837608|ISF|333|ING Group, N.V. Perp Hybrid Ca|22.09
20120726|456837707|IDG|3724|ING GROEP NV PRED CTF 7.3750% |24.51
20120726|45684E107|IGD|531|ING GLOBAL EQUITY DIVIDEND AND|8.89
20120726|45685U100|IDE|1023|ING INFRASTRUCTURE, INDUSTRIAL|16.58
20120726|45685X104|IHD|163|ING EMERGING MKTS HIGH DIVID|13.87
20120726|457030104|IMKTA|255|INGLES MARKETS INC CL-A|15.18
20120726|457153104|IM|541|INGRAM MICRO INC.CL-A|15.41
20120726|457187102|INGR|2951|INGREDION INC COM|47.23
20120726|457642205|INOD|355|INNODATA INC COM STK (DE)|5.67
20120726|45765U103|NSIT|633|INSIGHT ENTERPRISES INC|16.00
20120726|45765Y105|ISIG|712|INSIGNIA SYSTEMS INC|1.78
20120726|457660108|INSV|5000|INSITE VISION,INC.|0.39
20120726|45774W108|IIIN|93|INSTEEL INDUSTRIES INC|9.57
20120726|45777T102|INV|448|INNOVARO INC ,COM STK|0.79
20120726|45779A101|NSPR|2000|INSPIREMD INC COM ST (DE)|1.18
20120726|45779L107|IFMI|103|INSTITUTIONAL FINL MKTS INC CO|0.98
20120726|45784P101|PODD|1469|INSULET CORP COM STK (DE)|19.88
20120726|457983104|IEMMF|100|INMET MINING CORP (F)|36.58
20120726|457985208|IART|271|INTEGRA LIFESCIENCES HLDGS CP |36.48
20120726|45810N302|INMD|3|INTEGRAMED AMERICA INC|13.90
20120726|458118106|IDTI|518|INTEGRATED DEVICE TECH INC|4.71
20120726|458140100|INTC|34228|INTEL CORP;COM USD0.001|25.13
20120726|45816D100|INS|19|INTELLIGENT SYSTEMS CORP (GA) |1.63
20120726|458189107|ICMTF|6500|INTER-CITIC MINERALS INC|1.40
20120726|45822P105|TEG|200|INTEGRYS ENERGY GROUP INC COM |59.02
20120726|45822W209|ILNS|13000|INTELLECT NEUROSCIENCES INC CO|0.03
20120726|45825A105|SVFC|10060|INTELLICELL BIOSCIENCES, INC. |0.30
20120726|458334109|IPAR|1051|INTER PARFUMS INC|16.13
20120726|45841N107|IBKR|359|INTERACTIVE BROKERS GROUP, IN |13.84
20120726|45841V109|ININ|351|INTERACTIVE INTELLIGENCE GRP I|25.99
20120726|45865V100|ICE|327|INTERCONTINENTALEXCHANGE, INC.|130.65
20120726|458665304|IFSIA|6|INTERFACE INC COM STK|11.81
20120726|458786100|IN|210|INTERMEC, INC.|5.59
20120726|45884X103|ITMN|71224|INTERMUNE INC|8.76
20120726|45885A300|INAP|1639|INTERNAP NETWORK SERVICES CORP|6.20
20120726|459044103|IBOC|951|INTL BANCSHARES CORP (TX)|18.16
20120726|459200101|IBM|371|INTL BUSINESS MACHINES CORP|191.08
20120726|45923G103|ICRD|10000|INTERNATIONAL CARD ESTABLISHME|.
20120726|459506101|IFF|2147|INTL FLAVORS & FRAGRANCES|53.86
20120726|459902102|IGT|11000|INTL GAME TECHNOLOGY|11.76
20120726|459970109|IMLMF|7375|International Millennium Mng C|0.09
20120726|460146103|IP|8080|INTERNATIONAL PAPER CO|31.37
20120726|460335201|ISCA|1582|INTL SPEEDWAY CORP CL-A|24.80
20120726|46050R102|THM|2516|INTERNATIONAL TOWER HILL MINES|2.58
20120726|46069S109|ISIL|3388|INTERSIL CORP CL-A|9.56
20120726|460690100|IPG|2700|INTERPUBLIC GROUP COS INC|10.99
20120726|460951106|IOC|73365|INTEROIL CORP (F)|75.45
20120726|460981301|INTX|1209|INTERSECTIONS INC|14.67
20120726|461070872|IPLPRB|726|INTERSTATE POWER & LIGHT CO 8.|27.36
20120726|46113M108|IILG|8|INTERVAL LEISURE GROUP INC (DE|17.91
20120726|461147100|INTT|310|INTEST CORPORATION|3.34
20120726|46115H107|ISNPY|645|INTESA SANPAOLO SPA SPONS ADR |6.49
20120726|46118H104|IL|1068|INTRALINKS HOLDINGS INC COM ST|4.11
20120726|461202103|INTU|74|INTUIT INC|56.52
20120726|461203101|IVC|265|INVACARE CORP|15.15
20120726|46121H109|IIN|77|INTRICON CORPORATON|4.86
20120726|46121Y102|IPI|127|INTREPID POTASH, INC|22.92
20120726|461212102|SNAK|1204|INVENTURE FOODS INC COM STK (D|7.24
20120726|46123D205|INVN|632|INVENSENSE INC COM|12.32
20120726|46130L109|IIC|1209|INVESCO CALIF MUNI INCM TR COM|16.21
20120726|46130M107|IQC|4926|INVESCO CALIF QUALITY MUNI SEC|14.99
20120726|46130Y101|IMC|2079|INVESCO VALUE MUNI BD TR COM S|15.78
20120726|46131B100|IVR|5374|INVESCO MORTGAGE CAPITAL INC C|19.53
20120726|46131F101|VLT|1293|INVESCO VAN KAMPEN HIGH INCOME|17.24
20120726|46131H107|VVR|18221|INVESCO VAN KAMPEN SR INCOME T|4.89
20120726|46131J103|VKQ|3390|INVESCO VAN KAMPEN|15.36
20120726|46131K100|VOQ|4709|INVESCO VAN KAMPEN OHIO QUALIT|17.20
20120726|46131L108|VIM|600|INVESCO VAN KAMP TR VALUE MUNI|15.02
20120726|46131M106|VGM|5831|INVESCO VAN KAMPEN TR INVT|15.68
20120726|46131R105|VTJ|378|INVESCO VAN KAMPEN TR INVT|18.94
20120726|46131T101|VTN|661|INVESCO VAN KAMPEN TR INVT|16.74
20120726|46132E103|VKI|18538|INVESCO VAN KAMPEN ADVANTAGE M|13.77
20120726|46132G108|VKL|364|INVESCO VAN KAMPEN SELECT SECT|13.50
20120726|46132H106|VCV|175|INVESCO VAN KP (CA)VAL MUNI IN|14.31
20120726|46132J102|VMV|276|INVESCO VAN KAMPEN MASSAHUSETT|13.80
20120726|46132K109|VPV|4628|INVESCO VAN KAMPEN PENNSYLVANI|15.69
20120726|46132P108|IIM|872|INVESCO VALUE MUNI INCM TR COM|16.86
20120726|46132R104|VTA|200|INVESCO VAN KAMPEN DYNAMIC CRE|11.86
20120726|46132T100|IMS|673|INVESCO VALUE MUNI SECURITIES |15.03
20120726|46132W103|IMT|713|INVESCO VALUE MUNI TR COM SHS |15.64
20120726|46133A100|OIB|39|INVESCO MUNI INCM OPPORT TRUST|8.09
20120726|46133C106|OIC|1990|INVESCO MUNI INCM OPPORT TRUST|8.74
20120726|46133E102|PIA|31|INVESCO MUNI PREMIUM INCM TR C|9.40
20120726|46133F109|IQN|2768|INVESCO NEW YORK QUALITY MUNI |16.71
20120726|46133G107|IQI|2066|INVESCO QUALITY MUNI INCM TR C|14.98
20120726|46133H105|IQT|1765|INVESCO QUALITY MUNI INVESTMEN|15.12
20120726|46133J101|IQM|687|INVESCO QUALITY MUNI|15.90
20120726|46133K108|MSY|185|INVESCO HIGH YIELD INVTS FD|6.37
20120726|46146P102|ISBC|800|INVESTORS BANCORP INC|15.45
20120726|461730103|IRET|721|INVESTORS REAL ESTATE TR SBI|8.11
20120726|46186M100|NVIV|79089|INVIVO THERAPEUTICS HOLDINGS C|2.37
20120726|462044108|IO|1698|ION GEOPHYSICAL CORPORATION|6.35
20120726|46264M303|IRBS|47943|IR BIOSCIENCES HOLDINGS, INC. |.
20120726|46269C102|IRDM|17875|IRIDIUM COMM INC COM STK (NY) |8.57
20120726|46269C110|IRDMW|87|IRIDIUM COMM INC WTS EXP 02/14|2.02
20120726|462726100|IRBT|597|IROBOT CORPORATION|22.99
20120726|462846106|IRM|11609|IRON MOUNTAIN INC DELAWARE|31.28
20120726|46333X108|IRWD|8720|IRONWOOD PHARMACEUTICALS INC C|12.86
20120726|464286103|EWA|1|ISHARES MSCI AUSTRALIA IDX FD |22.14
20120726|464286178|GHYG|1572|ISHARES GLOBAL HIGH YIELD CORP|49.89
20120726|464286202|EWO|874|ISHARES MSCI AUSTRIA INVESTABL|13.19
20120726|464286210|HYXU|309|ISHARES GLOBAL EX USD HIGH YIE|46.15
20120726|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |52.10
20120726|464286301|EWK|1251|ISHARES MSCI BELGIUM INVESTABL|11.04
20120726|464286319|DVYE|4134|ISHARES EMERGING MARKETS DIVID|49.34
20120726|464286335|RING|1000|ISHARES INC MSCI GLOBAL GOLD M|18.14
20120726|464286350|VEGI|493|ISHARES INC MSCI GLOBAL AGRICU|24.56
20120726|464286368|PICK|64|ISHARES INC MSCI GLOBAL SELECT|18.30
20120726|464286376|EMEY|70|ISHARES MSCI EMERGING MKTS ENE|38.09
20120726|464286384|EEME|262|ISHARES MSCI EMERGING MARKETS |48.80
20120726|464286459|EVAL|19|ISHARES MSCI EMERGING MARKETS |43.89
20120726|464286475|EEMS|500|ISHARES MSCI EMERGING MKTS SMA|41.40
20120726|464286509|EWC|186|ISHARES MSCI CANADA INDEX FD|25.65
20120726|464286517|LEMB|2967|ISHARES INC EMERGING MKTS LOCA|50.32
20120726|464286525|ACWV|100|ISHARES MSCI ALL COUNTRY WORLD|54.42
20120726|464286533|EEMV|38041|ISHARES MSCI EMERGING MKTS MIN|53.52
20120726|464286566|ESR|900|ISHARES MSCI EMERGING MARKETS |22.75
20120726|464286608|EZU|2017|ISHARES MSCI EMU INDEX FUND|25.28
20120726|464286624|THD|1446|ISHARES MSCI THAILAND INVESTAB|68.14
20120726|464286632|EIS|155|ISHARES INC MCSI ISRAEL CAPPED|35.88
20120726|464286640|ECH|64|ISHARES INC MCSI CHILE INDEX F|61.14
20120726|464286657|BKF|1570|ISHARES INC MCSI BRIC INDEX FD|34.33
20120726|464286665|EPP|465|ISHARES PACIFIC EX-JAPAN INDEX|41.14
20120726|464286673|EWS|6973|ISHS MSCI SINGAPRE(FREE)IDX FD|12.81
20120726|464286699|EWU|3480|ISHS MSCI UTD KINGDOM IDX FD|15.86
20120726|464286707|EWQ|6251|ISHARES MSCI FRANCE INDEX FD|18.18
20120726|464286731|EWT|162715|ISHARES MSCI TAIWAN INDEX FUND|11.60
20120726|464286756|EWD|4900|ISHARES MSCI SWEDEN INDEX FD|25.72
20120726|464286764|EWP|420516|ISHARES MSCI SPAIN INDEX FD|20.15
20120726|464286772|EWY|1|ISHS MSCI SOUTH KOREA IDX FD|51.73
20120726|464286780|EZA|644|ISHARES MSCI SOUTH AFRICA INDE|62.90
20120726|464286806|EWG|1923599|ISHARES MSCI GERMANY INDEX FD |19.01
20120726|464286822|EWW|55035|ISHARES MSCI MEXICO INVESTABLE|60.40
20120726|464286830|EWM|583|ISHS MSCI MALAYSIA(FREE)IDXFD |14.30
20120726|464286848|EWJ|33473|ISHARES MSCI JAPAN INDEX FUND |8.76
20120726|464286855|EWI|414141|ISHARES MSCI ITALY INDEX FD|9.49
20120726|464286871|EWH|5267|ISHARES MSCI HONG KONG IDX FD |16.27
20120726|464287101|OEF|1824|ISHARES S&P 100 INDEX FD|61.79
20120726|464287135|NY|262|ISHARES NYSE 100 INDEX FUND|63.30
20120726|464287168|DVY|5885|ISHARES DOW JONES SELECT DIVID|56.05
20120726|464287176|TIP|1626|ISHARES BARCLAYS TREAS INFLATI|121.30
20120726|464287184|FXI|469967|ISHARES FTSE CHINA 25 INDEX FU|32.68
20120726|464287192|IYT|595|ISHARES DOW JONES TRANSP AVG I|88.05
20120726|464287200|IVV|1118566|ISHARES S&P 500 INDEX FUND|134.49
20120726|464287226|AGG|4621|ISHARES BARCLAYS U.S. AGGR BON|112.70
20120726|464287242|LQD|52192|ISHARES IBOXX $ INVESTOP INVES|120.73
20120726|464287275|IXP|19363|ISHARES S&P GLOBAL TELECOMMUNI|56.80
20120726|464287291|IXN|475|ISHARES S&P GLOBAL INFORMATION|62.27
20120726|464287309|IVW|557|ISHARES S&P 500 GROWTH INDEX F|72.70
20120726|464287341|IXC|490|ISHARES S&P GLOBAL ENERGY SECT|36.10
20120726|464287374|IGE|1315|S&P NORTH AMERICAN NATURAL RES|35.32
20120726|464287390|ILF|3614|ISHARES S&P LATIN AMERICA 40 I|40.55
20120726|464287408|IVE|6146|ISHARES S&P 500 VALUE INDEX FU|60.91
20120726|464287432|TLT|3665|ISHARES BARCLAYS 20+ YEAR TREA|132.16
20120726|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20120726|464287465|EFA|53923|ISHARES TR MSCI EAFE INDEX FD |47.88
20120726|464287481|IWP|1585|ISHARES RUSSELL MIDCAP GROWTH |57.63
20120726|464287507|IJH|290|ISHARES S&P MIDCAP400 INDEX|91.54
20120726|464287523|SOXX|299060|ISHARES PHLX SOX SEMICONDUCTOR|49.90
20120726|464287531|IGN|916|S&P NORTH AMERICAN TECHNOLOGY-|23.84
20120726|464287556|IBB|568|ISHARES NASDAQ BIOTECHNOLOGY I|132.09
20120726|464287572|IOO|1485|ISHARES S&P GLOBL 100 INDEX FD|56.88
20120726|464287598|IWD|4621|ISHARES RUSSELL 1000 VAL INDEX|66.96
20120726|464287614|IWF|40800|ISHARES RUSSELL 1000 GR IND|62.14
20120726|464287648|IWO|30133|ISHARES RUSSELL 2000 GWT IDX F|88.16
20120726|464287655|IWM|2335682|ISHARES RUSSELL 2000 INDEX|76.82
20120726|464287663|IWW|838|ISHARES RUSSELL3000 VAL IDX FD|87.39
20120726|464287671|IWZ|140|ISHARES RUSSELL 3000 GWT IDX F|50.53
20120726|464287705|IJJ|35|ISHARES S&P MIDCAP 400 VALUE I|79.01
20120726|464287713|IYZ|6167|ISHARES DJ US TELECOM INDEX|22.10
20120726|464287721|IYW|852|ISHARES DJ US TECH SECT IDX FD|68.84
20120726|464287754|IYJ|2543|ISHARES DJ US INDL SECT IDX FD|65.98
20120726|464287762|IYH|416|ISHARES DJ US HLTHCR SECT IDX |78.51
20120726|464287796|IYE|3932|ISHARES DJ US ENRGY SECTOR IDX|38.71
20120726|464287804|IJR|32524|ISHARES S&P SM CAP 600 INDEX|71.19
20120726|464287838|IYM|65726|ISHARS DJ US BASICMAT SECT IDX|61.99
20120726|464287846|IYY|123|ISHARES TR DOW JONES U.S. INDE|66.92
20120726|464287861|IEV|864|ISHARES S&P EUROPE 350 INDEX|32.05
20120726|464287887|IJT|6300|ISHARES S&P SMALL CAP 600 GROW|78.37
20120726|464288117|IGOV|1638|ISHARES S&P/CITIGROUP INTERNAT|97.66
20120726|464288125|ISHG|347|ISHARES S&P/CITIGROUP 1-3 YEAR|92.66
20120726|464288166|AGZ|698|ISHARES LEHMAN AGENCY BOND FUN|114.09
20120726|464288174|WOOD|54|ISHARES S&P GLOBAL TIMBER & FO|36.90
20120726|464288182|AAXJ|6851|ISHARES MSCI ALL COUNTRY ASIA |50.85
20120726|464288190|FCHI|42|ISHARES FTSE CHINA (HK LISTED)|40.36
20120726|464288208|JKG|12624|ISHARES MORNINGSTAR MID CORE I|89.50
20120726|464288216|EMIF|99|ISHARES S&P EMERGING MARKETS I|31.92
20120726|464288224|ICLN|134|ISHARES S&P GLOBAL CLEAN ENERG|6.20
20120726|464288273|SCZ|639|ISHARES TR MSCI EAFE SMALL CAP|34.60
20120726|464288281|EMB|8|ISHARES JPMORGAN USD EMERGING |117.07
20120726|464288356|CMF|275|ISHARES S&P CA AMT-FREE MUNI B|116.04
20120726|464288372|IGF|4435|ISHARES S&P GLOBAL INFRASTRUCT|33.03
20120726|464288414|MUB|1640|ISHARES S&P NATL AMT-FREE MUNI|112.03
20120726|464288430|AIA|362|ISHARES S&P ASIA 50 INDEX FUND|40.08
20120726|464288448|IDV|31148|ISHARES DOW JONES INTERNATIONA|29.14
20120726|464288489|IFGL|451|ISHRS FTSE EPRA/NAREIT GLOBAL |28.87
20120726|464288497|IFSM|105|ISHRS FTSE DEVEL SM CAP EX-NOR|30.66
20120726|464288513|HYG|159114|ISHARES TR IBOXX $ HIGH YIELD |90.45
20120726|464288521|FTY|17521|ISHARES TR FTSE NAREIT R/EST 5|39.59
20120726|464288539|REM|433106|ISHARES|14.66
20120726|464288562|REZ|37762|ISHARES TR FTSE NAREIT RESIDEN|49.64
20120726|464288596|GBF|53|ISHARES BARCLAYS GOVT CR BD FD|116.87
20120726|464288612|GVI|51106|ISHARES BARCLAYS INTERMED GOVT|113.01
20120726|464288653|TLH|953|ISHARES BARCLAYS 10-20 YR TREA|140.53
20120726|464288661|IEI|486|ISHARES BARCLAYS 3-7 YR TREAS |123.90
20120726|464288695|MXI|1026|ISHARES S&P GLOBAL MATERIALS S|53.07
20120726|464288711|JXI|614|ISHARES S&P GLOBAL UTILITIES S|40.00
20120726|464288737|KXI|1517|ISHARES S&P GLOBAL CONSUMER ST|69.87
20120726|464288752|ITB|142654|ISHARES TR DOW JONES US HOME C|15.93
20120726|464288786|IAK|2556|ISHARES TR DOW JONES US INS IN|29.08
20120726|464288802|KLD|5076|ISHARES MSCI USA ESG SELECT SO|56.10
20120726|464288828|IHF|211|ISHARES TR DOW JONES US HEALTH|62.16
20120726|464288836|IHE|176|ISHARES TR DOW JONES US PHARMA|86.00
20120726|464288844|IEZ|76269|ISHARES TR DOW JONES US OIL EQ|48.19
20120726|464288851|IEO|5903|ISHARES TR DOWN JONES US OIL &|57.69
20120726|464288885|EFG|53|MSCI EAFE GROWTH INDEX FUND|51.86
20120726|464289107|TGR|34|ISHARES S&P TARGET DATE RETIRE|30.76
20120726|464289123|ENZL|79|ISHARES MSCI NEW ZEALAND INVES|28.95
20120726|464289131|EWZS|97|ISHARES MSCI BRAZIL SMALL CAP |22.09
20120726|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|17.80
20120726|464289206|TZD|5282|ISHARES S&P TARGET DATE 2010 I|31.68
20120726|464289305|TZE|1130|ISHARES S&P TARGET DATE 2015 I|32.41
20120726|464289313|MUAE|2431|ISHARES TR 2016 S&P AMT-FREE M|53.80
20120726|464289339|MUAD|447|ISHARES TR 2015 S&P AMT-FREE M|53.20
20120726|464289362|MUAC|62|ISHARES TR 2014 S&P AMT-FREE M|51.66
20120726|464289388|MUAB|3|ISHARES TR 2013 S&P AMT-FREE M|50.84
20120726|464289404|TZG|21|ISHARES S&P TARGET DATE 2020 I|33.15
20120726|464289420|IWX|118|ISHARES TR RUSSELL 200 VALUE I|28.96
20120726|464289479|GLJ|9880|ISHARES TR 10+ GOV/CR BD FD|66.42
20120726|464289503|TZI|9|ISHARES S&P TARGET DATE 2025 I|33.15
20120726|464289545|AXUT|1241|ISHARES TR MSCI ACWI EX US UTI|38.00
20120726|464289701|TZO|587|ISHARES S&P TARGET DATE 2035 I|33.18
20120726|464289800|TZV|44|ISHARES S&P TARGET DATE 2040 I|33.40
20120726|464289842|EPU|29667|ISHARES MSCI ALL PERU CAPPED I|40.08
20120726|464289859|AOA|8693|ISHARES S&P AGGRESSIVE ALLOCAT|34.47
20120726|464289867|AOR|4602|ISHARES S&P GROWTH ALLOCATION |32.14
20120726|464289875|AOM|25497|ISHARES S&P MODERATE ALLOCATIO|30.57
20120726|464289883|AOK|1178|ISHARES S&P CONSERVATIVE ALLOC|29.82
20120726|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|31.83
20120726|46429B226|ENGN|19|ISHARES TRUST INDUSTRIALS SECT|52.02
20120726|46429B267|GOVT|89|ISHARES BARCLAYS U.S. TREASURY|25.57
20120726|46429B309|EIDO|14870|ISHARES MSCI INDONESIA INVESTA|28.33
20120726|46429B333|GNMA|700|ISHARES BARCLAYS GNMA BOND FD |50.89
20120726|46429B408|EPHE|1148|ISHARES MSCI PHILIPPINES INVES|29.17
20120726|46429B465|EWGS|97|ISHARES MSCI GERMANY SMALL CAP|24.75
20120726|46429B507|EIRL|484|ISHARES MSCI IRELAND CAPPED IN|19.40
20120726|46429B648|TZW|100|ISHARES TR|25.63
20120726|46429B655|FLOT|4018|ISHARES TR FLTG RATE NT FD|50.10
20120726|46429B663|HDV|3945|ISHARES HIGH DIVIDEND EQUITY F|59.47
20120726|46429B671|MCHI|12|ISHARES MSCI CHINA INDEX FUND |39.03
20120726|46429B689|EFAV|20970|ISHARES TR MSCI MINIMUM VOLATI|50.84
20120726|46429B697|USMV|19266|ISHARES TR MSCI USA MINIMUM VO|28.83
20120726|46429B705|ERUS|10870|ISHARES MSCI RUSSIA CAPPED IND|20.23
20120726|46429B812|GTIP|559|ISHARES GLOBAL INFLATION LINKE|49.64
20120726|464294107|ALT|903|ISHARES DIVERSIFIED ALTERNATIV|50.17
20120726|46432F875|IYLD|2338|ISHARES MORNINGSTAR MULTI- ASS|26.21
20120726|464330109|ISIS|25268|ISIS PHARMACEUTICALS|12.48
20120726|464392109|IBII|335|ISLAND BREEZE INTERNATIONAL IN|0.15
20120726|464592104|ISLE|2013|ISLE OF CAPRI CASINOS INC|5.54
20120726|46489V104|ISR|14080|ISORAY INC|1.02
20120726|465036200|ISCHY|5657|Israel Chemicals Limited Unspo|11.43
20120726|465141406|ISRL|90|ISRAMCO INC|106.87
20120726|465272201|ITALY|2960|ITALCEMENTI FABRICHE SPA ADR|3.82
20120726|465562106|ITUB|5|ITAU UNIBANCO BANCO HLDGS S.A.|14.83
20120726|465685105|ITC|97|ITC HOLDINGS CORP|71.53
20120726|465717106|ITOCY|128|ITOCHU CORP-ADR-|20.17
20120726|46574A205|IKTO|164|ITOKK, INC. COMMON STOCK|.
20120726|465741106|ITRI|200|ITRON INC|38.31
20120726|46579N103|IVN|3534|IVANHOE MINES LTD|8.02
20120726|465790103|IVAN|13340|IVANHOE ENERGY INC|0.64
20120726|46603N103|IZEA|4900|IZEA INC. COMMON|0.08
20120726|46611B109|JBII|48274|JBI, INC. NEW COMMON STOCK|1.14
20120726|46612J507|JDSU|24151|JDS UNIPHASE CANADA LTD COMMON|9.16
20120726|466140100|JGCCY|115|J G C Corp (F) Unsponsored ADR|58.04
20120726|466249208|JSAIY|1580|J SAINSBURY PLC SPNS ADR NEW (|19.48
20120726|46625H100|JPM|135645|JPMORGAN CHASE & CO COM STK|35.17
20120726|46625H365|AMJ|179|JPMORGAN CHASE & CO ALERIAN ML|38.85
20120726|46625H761|JFT|11|JPMORGAN CHASE & CO ETN LKD TO|29.04
20120726|46626D108|NILSY|305|JSC MMC NORILSK NI;ADR EACH RE|15.05
20120726|46629U107|JMP|2221|JMP GROUP, INC|6.13
20120726|466299302|JZZI|250|JZZ TECHNOLOGIES, INC. COMMON |1.20
20120726|466313103|JBL|7320|JABIL CIRCUIT INC|20.00
20120726|46634E114|JPMWS|9959|JPMORGAN CHASE & CO WTS EXP 10|9.86
20120726|469249106|JAXB|1520|JACKSONVILLE BANCORP INC (FL) |1.45
20120726|469814107|JEC|4363|JACOBS ENGINEERING GROUP INC|36.61
20120726|47009M103|JAG|236541|JAGUAR MINING INC|0.67
20120726|47012E106|JAKK|47916|JAKKS PACIFIC INC|15.71
20120726|47030M106|JHX|1926|JAMES HARDIE INDS SE ADS (5 UT|43.20
20120726|470355207|JRCC|106066|JAMES RIVER COAL NEW|1.71
20120726|47110M208|JCYGY|223|JARDINE CYCLE & CARRIAGE LTD U|72.47
20120726|471109108|JAH|2050|JARDEN CORPORATION|44.04
20120726|47215Q104|JCOUF|231|JEAN COUTU GRP CL-A S/VTG|14.72
20120726|472375104|JFBI|31|JEFFERSON BANCSHARES INC|1.96
20120726|476493101|JRONY|41822|Jeronimo Martins SGPS SA Unspo|28.88
20120726|477143101|JBLU|288562|JETBLUE AIRWAYS CORPORATION|5.26
20120726|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|18.41
20120726|47760A108|JIVE|2482|JIVE SOFTWARE INC COM STK|18.90
20120726|47777N101|JOEZ|4134|JOE'S JEANS INC COM|1.08
20120726|477839104|JBT|2518|JOHN BEAN TECHNOLOGIES CORPORA|13.79
20120726|47804L102|HEQ|2193|JOHN HANCOCK HEDGED EQUITY &|15.79
20120726|478160104|JNJ|7213|JOHNSON AND JOHNSON|67.53
20120726|478366107|JCI|200|JOHNSON CONTROLS INC|23.68
20120726|48020T101|JNY|9163|JONES GROUP INC COM STK (PA)|9.90
20120726|48023P106|JSDA|2352|JONES SODA CO|0.28
20120726|481165108|JOY|3876|JOY GLOBAL INC|50.99
20120726|48123A207|JPMPRS|1308|JPMORGAN CHASE CAP XIX CAP SEC|25.52
20120726|48123V102|JCOM|15102|J2 GLOBAL INC|29.52
20120726|48123W209|JPMPRW|990|JP MORGAN CHASE CAP XXIV GTD C|25.86
20120726|48137C108|JBAXY|219|JULIUS BAER GROUP LTD UNSPONSO|7.12
20120726|48203R104|JNPR|1333|JUNIPER NETWORKS INC|16.50
20120726|48238T109|KAR|134|KAR AUCTION SVCS INC (DE)|16.15
20120726|48241A105|KB|1295|KB FINL GROUP INC SPONSORED AD|28.90
20120726|48242W106|KBR|3453|KBR INC COM|22.92
20120726|482423100|KBW|1184|KBW, INC. COM|15.54
20120726|482470200|KITD|426275|KIT DIGITAL INC NEW COM STK (D|3.13
20120726|48248A306|KFN|9420|KKR FINANCIAL HOLDINGS LLC COM|9.02
20120726|48248A504|KFI|235|KKR FINL HLDGS LLC 7.500% SR N|26.61
20120726|48248M102|KKR|200|KKR& CO L.P. COMMON UNITS RPST|13.98
20120726|482480100|KLAC|4198|KLA-TENCOR CORP|48.94
20120726|482542107|KMAG|124938|KMA Global Solutions Internati|.
20120726|482564101|KMG|19|K M G CHEMICALS INC|17.42
20120726|48268R106|KSW|1600|KSW INC|3.66
20120726|482686102|KSWS|889|K-SWISS INC CL-A|3.15
20120726|48273U102|LRN|6468|K12, INC COM STK|18.32
20120726|482738101|KVHI|1357|KVH INDUSTRIES INC|12.29
20120726|482740206|KVA|11309|K-V PHARMACEUTICALS CO CL A|0.37
20120726|483007704|KALU|8|KAISER ALUMINUM CORP NEW|49.51
20120726|483111209|KAJMY|523|KAJIMA CORP ADR|26.85
20120726|483349106|KLDO|7663|KALEIDOSCOPE VENTURE CAP INC C|.
20120726|483709101|KNDI|9783|Kandi Technolgies, Corp. Commo|3.88
20120726|485170302|KSU|6491|KANSAS CITY SOUTHERN|70.80
20120726|485537302|KCRPY|31|KAO CORP SPONS ADR|27.61
20120726|486577109|KYAK|13004|KAYAK SOFTWARE CORP CL A COM S|32.16
20120726|486587108|KDN|534|KAYDON CORP|20.48
20120726|48660P104|KYE|8758|KAYNE ANDERSON ENERGY TOTAL RE|27.00
20120726|486606106|KYN|1249|KAYNE ANDERSON MLP INVESTMENT |31.37
20120726|486606403|KYNPRD|500|KAYNE ANDERSON MLP INVT CO|25.38
20120726|486606502|KYNPRE|327|KAYNE ANDERSON MLP INVT CO MAN|25.67
20120726|48666K109|KBH|155244|KB HOME|9.31
20120726|48667L106|KDDIY|94|KDDI Corporation Unsponsored A|16.91
20120726|48668E101|KCAP|3248|KCAP FINL INC COM (DE)|7.75
20120726|487169104|KRNY|384|KEARNY FINANCIAL|9.71
20120726|487275109|KGN|2974|Keegan Resources Inc Ordinary |2.93
20120726|487836108|K|4324|KELLOGG CO|46.51
20120726|488152208|KELYA|2210|KELLY SERVICES INC CL-A|11.51
20120726|488360207|KEM|385|KEMET CORP NEW COM STK (DE)|5.01
20120726|488401100|KMPR|4747|KEMPER CORP DEL COM|31.76
20120726|488879107|KNXA|553|KENEXA CORP|23.77
20120726|489165100|KDIAF|205|KENNADY DIAMONDS INC COM SHS (|1.72
20120726|489170100|KMT|4061|KENNAMETAL INC|33.56
20120726|491292108|KFFB|439|KENTUCKY FIRST FEDERAL BANCORP|7.50
20120726|492051305|KPELY|1868|KEPPEL LTD SPONSORED ADR|17.37
20120726|492515101|KERX|502|KERYX BIOPHARMACEUTICALS, INC.|1.90
20120726|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|12.81
20120726|492914106|KEG|918|KEY ENERGY SERVICES INC|7.06
20120726|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|29.48
20120726|493144109|KTCC|4164|KEY TRONIC CORP|7.44
20120726|493308100|KEYN|750|KEYNOTE SYSTEMS INC|13.51
20120726|493723100|KEYW|1194|THE KEYW HOLDING CORP COM STK |10.95
20120726|493732101|KFRC|1860|KFORCE INC|12.06
20120726|49375T100|KID|3783|KID BRANDS,INC COMMON STOCK|1.61
20120726|49381F102|KVIL|100|Kidville, Inc. Common Stock|0.02
20120726|494274103|KBALB|568|KIMBALL INTL INC CL B|8.88
20120726|49435N101|KBX|25|KIMBER RESOURCES INC (CANADA) |0.70
20120726|494368103|KMB|3049|KIMBERLY CLARK CORP|83.40
20120726|49446R778|KMCPZ|71500|KIMCO RLTY CORP DEPOSITARY SH |24.20
20120726|49446R794|KIMPRI|8820|KIMCO REALTY CORPORATION DEPOS|26.08
20120726|49446R828|KIMPRH|11758|KIMCO REALTY CORP DEP SH RPSTG|28.63
20120726|49446R844|KIMPRG|3989|Kimco Realty Corporation Dep S|25.53
20120726|49446R869|KIMPRFCL|96|KIMCO REALTY CORP DEP SHS REPS|25.11
20120726|49455U100|KMR|132|KINDER MORGAN MANAGEMENT LLC|77.87
20120726|494580103|KND|298|KINDRED HEALTHCARE INC|9.08
20120726|495724403|KGFHY|2410|KINGFISHER PLC SPON ADR(NEW)|7.96
20120726|49579A204|KGJI|11167|KINGOLD JEWELRY INC. NEW COMMO|1.70
20120726|496362104|KSKGY|52|Kingsgate Consolidated Ltd Spo|4.63
20120726|496719105|KINS|302|KINGSTONE COMPANIES, INC COM S|5.75
20120726|496880105|KONE|7667|KINGTONE WIRELESSINFO SOLUTION|0.27
20120726|496902404|KGC|9760|KINROSS GOLD CORP NEW|8.08
20120726|496904202|KFS|268|KINGSWAY FINANCIAL SVCS INC (N|2.45
20120726|497217109|KIOR|396|KIOR, INC CLASS A COM STK|8.02
20120726|49726K105|KIPS|2611|KIPS BAY MEDICAL INC|0.95
20120726|497266106|KEX|40|KIRBY CORPORATION|46.88
20120726|497498105|KIRK|1336|KIRKLANDS INC|10.91
20120726|497725101|KSKTF|6890|KISKA METALS CORP ORD SHS (CDA|0.20
20120726|49803T201|KRGPRA|225|KITE REALTY GROUP TRUST PERP P|26.12
20120726|499005106|KCG|3645|KNIGHT CAPITAL GROUP, INC. CLA|10.00
20120726|49989A109|KHOLY|390|Koc Holdings AS Unsponsored AD|18.12
20120726|50015Q100|KOG|38680|KODIAK OIL & GAS CORP|8.20
20120726|500255104|KSS|3003|KOHLS CORP|47.86
20120726|500467402|AHONY|3144|KONINKLIJKE AHOLD NV SPONS ADR|11.43
20120726|50048B104|KNCAY|39|Konica Minolta Holdings Inc Un|13.07
20120726|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.61
20120726|500634209|KF|769|KOREA FUND, INC (NEW)|34.70
20120726|50075N104|KFT|83308|KRAFT FOODS INC CL-A|38.84
20120726|50077B207|KTOS|263|KRATOS DEFENSE & SECURITY SOLU|5.46
20120726|501014104|KKD|199|KRISPY KREME DOUGHNUTS INC|6.09
20120726|501044101|KR|8895|KROGER CO|21.25
20120726|50105F105|KRO|5296|KRONOS WORLDWIDE INC|15.16
20120726|501187108|KHNGY|18573|Kuehne & Nagel International A|21.08
20120726|50125N104|KIROY|31|Kumba Iron Ore Limited Sponsor|20.98
20120726|501556203|KYO|794|KYOCERA CORP ADR(RP 1 SHS)|77.80
20120726|501803308|LCAV|545|LCA-VISION INC|3.75
20120726|50183L107|LDK|27782|LDK SOLAR CO LTD.|1.51
20120726|50186V102|LPL|1154|LG DISPLAY CO LTD ADS REPSTG C|9.08
20120726|501889208|LKQ|400|LKQ CORP|33.83
20120726|502024102|LLXLY|420|LLX Logistica SA Sponsored ADR|1.29
20120726|50208B100|TLI|169|LMP CORPORATED LOAN FUND INC. |12.31
20120726|50208C108|RIT|460|LMP REAL ESTATE INCOME FUND IN|10.71
20120726|502117203|LRLCY|494|L'OREAL CO ADR|22.61
20120726|50213V109|LRAD|2576|LRAD CORP|1.22
20120726|50214A104|LRE|600|LRR ENERGY LP|17.05
20120726|502161102|LSI|17481|LSI CORPORATION|6.05
20120726|502403207|LTXC|1392|LTX-CREDENCE CORP COM STK (MA)|5.71
20120726|502441306|LVMUY|195|LVMH MOET HENNESSY LOUIS VUITT|29.23
20120726|503548109|LACHF|900|LA MANCHA RES INC|3.35
20120726|50540R409|LH|1556|LABORATORY CRP AMER HLDGS(NEW)|84.23
20120726|50575Q102|LTS|346|LADENBURG THALMANN FINANCIAL|1.44
20120726|510728108|LSG|32|LAKE SHORE GOLD CORP|0.99
20120726|511082109|LVCA|1019|Lake Victoria Mining Company, |.
20120726|511637100|LBAI|282|LAKELAND BANCORP INC|9.49
20120726|512807108|LRCX|56|LAM RESEARCH CORP|34.24
20120726|512815101|LAMR|1857|LAMAR ADVERTISING CO CL-A|29.49
20120726|51476K103|LDR|80|LANDAUER INC|56.60
20120726|515098101|LSTR|5898|LANDSTAR SYSTEM INC|47.80
20120726|516012101|LCI|63|LANNETT CO INC|4.78
20120726|516650108|LPSB|1897|LAPORTE BANCORP, INC COM|9.29
20120726|516808102|LRDC|4000|LAREDO OIL INC COM STK (DE)|0.14
20120726|517815106|XTRN|1593|LAS VEGAS RAILWAY EXP COM STK |0.08
20120726|517942108|LHO|50|LASALLE HOTEL PROP|24.88
20120726|517942603|LHOPRG|106|LASALLE HOTEL PPTYS PFD SHS BE|25.59
20120726|517942702|LHOPRH|200|LASALLE HOTEL PPTYS 7.50% PFD |26.24
20120726|51805Q102|LNGT|25523|LASER ENERGETICS INC CL A|0.07
20120726|51829W101|LATI|3401|LATTITUDE SOLUTIONS. INC|0.36
20120726|518415104|LSCC|5547|LATTICE SEMICONDUCTOR CORP|3.54
20120726|518439104|EL|4540|ESTEE LAUDER CO'S INC CL-A|52.34
20120726|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.03
20120726|520776105|LAWS|267|LAWSON PRODUCTS INC|9.28
20120726|52106W103|LGI|484|LAZARD GLOBAL TOTAL RETURN AND|14.04
20120726|521076109|LOR|236|LAZARD WORLD DIVIDEND & INCOME|11.00
20120726|52177P300|LNWZ|2809|LEAGUE NOW HLDGS CORP COM STK |0.07
20120726|52186N106|LF|921|LEAPFROG ENTERPRISES INC.|10.59
20120726|521865204|LEA|20|LEAR CORPORATION COMMON STOCK |34.93
20120726|522015106|LTRE|600|LEARNING TREE INTL INC|4.71
20120726|52324W109|LCRY|86|LECROY CORP|14.26
20120726|523768109|LEE|1174|LEE ENTERPRISES INC|1.15
20120726|52469B100|BWG|2294|LEGG MASON BW GLOBAL INCOME OP|19.20
20120726|524701505|LEGPF|670|LEGACY OIL PLUS GAS INC NEW OR|5.91
20120726|524707304|LGCY|5627|LEGACY RESERVES LP UTS LTD PAR|26.96
20120726|526057104|LEN|18941|LENNAR CORP CL A COMMON|29.04
20120726|526250105|LNVGY|595|LENOVO GROUP LTD SPONS ADR|13.87
20120726|526353107|LAS|2506|LENTUO INTL INC ADS REPSTG 2 O|1.16
20120726|526362108|LEOM|568|Leo Motors, Inc. Common Stock |0.30
20120726|527288104|LUK|6580|LEUCADIA NATIONAL CORP|21.00
20120726|52729N308|LVLT|864|LEVEL 3 COMMUNICATIONS INC NEW|18.44
20120726|52886U103|LEXVF|4658|LEXAM VG GOLD INC ORD SHS (CAN|0.15
20120726|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120726|528872104|LXRX|31334|LEXICON PHARMACEUTICALS INC CO|2.45
20120726|529043101|LXP|244|LEXINGTON REALTY TRUST COM|8.86
20120726|529043309|LXPPRC|1236|LEXINGTON REALTY TRUST PFD CON|48.16
20120726|529898108|LBY|151|LIBBEY INC|14.01
20120726|529900102|ASG|7943|LIBERTY ALL-STAR GROWTH FD INC|3.77
20120726|530322106|LMCA|20|LIBERTY MEDIA CORP NEW LIBERTY|92.59
20120726|530555101|LBTYA|281|LIBERTY GLOBAL INC CLASS A|51.43
20120726|530555309|LBTYK|20|LIBERTY GLOBAL INC SER C|48.95
20120726|530615103|LIHC|415|LIBERTY INTERNATIONAL HOLDING |6.76
20120726|53071M104|LINTA|223|LIBERTY INTERACTIVE CORP|18.25
20120726|53184R107|LDSI|285556|LIFE DESIGN STATION INTERNATIO|0.03
20120726|53215T106|LPHI|9463|LIFE PARTNERS HLDGS INC|2.46
20120726|53217V109|LIFE|7709|LIFE TECHNOLOGIES CORP COM STK|42.76
20120726|53219L109|LPNT|200|LIFEPOINT HOSPITALS INC|38.29
20120726|53220K504|LGND|1039|LIGAND PHARMACEUTICALS INC COM|17.90
20120726|53222Q103|LCUT|507|LIFETIME BRANDS, INC.|13.05
20120726|53223N109|LGSXY|3600|LIGHT S.A. SPONSORED ADR (BRAZ|11.58
20120726|53224G301|LSCG|17734|LIGHTING SCIENCE GROUP CORP CO|1.07
20120726|532257805|LPTH|26423|LIGHTPATH TECHNOLOGIES INC|0.98
20120726|532275104|LWLG|410|LIGHTWAVE LOGIC, INC|0.89
20120726|532457108|LLY|2661|ELI LILLY AND CO;COM NPV|43.12
20120726|53261U205|LIME|16014|lime energy co.New|0.91
20120726|532716107|LTD|6438|LIMITED BRANDS, INC.|45.68
20120726|532791100|LNCR|34500|LINCARE HOLDINGS INC|41.35
20120726|533535100|LINC|74|LINCOLN EDUCATIONAL SERVICES C|4.95
20120726|533900106|LECO|58|LINCOLN ELECTRIC HLDGS INC|42.22
20120726|534187109|LNC|12827|LINCOLN NATIONAL CORP|19.29
20120726|535555106|LNN|564|LINDSAY CORPORATION|67.78
20120726|535678106|LLTC|2530|LINEAR TECHNOLOGY CORP|31.12
20120726|53578A108|LNKD|283|LINKEDIN CORP COM CL A (DE)|102.19
20120726|535919203|LGF|38865|LIONS GATE ENT CORP|13.83
20120726|535925101|LTON|406|LINKTONE LTD ADS|1.57
20120726|536020100|LINE|541|LINN ENERGY LLC COM UTS REP LT|39.56
20120726|536216104|LOMLF|500|LION ONE METALS LTD|0.68
20120726|53630P101|LIPD|9712|LIPID SCIENCES INC ARIZ|.
20120726|53634X100|LQMT|40967|LIQUIDMETAL TECHNOLOGIES INC|0.28
20120726|53635B107|LQDT|49|LIQUIDITY SERVICES INC COM STK|40.75
20120726|536799109|LTHIF|11400|LITHIC RES LTD|0.06
20120726|536804107|LTUM|1017|LITHIUM CORPORATION. COMMON ST|0.07
20120726|537008104|LFUS|330|LITTELFUSE INC|52.91
20120726|538034109|LYV|944|LIVE NATION ENTERTAINMENT, INC|8.73
20120726|538144304|LIVE|1505|LIVEDEAL, INC. COMMON STOCK|8.30
20120726|53838R107|LVCLY|1800|LIVING CELL TECHNOLOGIES LTD S|0.51
20120726|53956W300|LZRFY|4720|LOCALIZA RENT A CAR SA SPONSOR|15.16
20120726|539830109|LMT|90|LOCKHEED MARTIN CORP|87.68
20120726|540211109|LNET|5470|LODGENET INTERACTIVE CORP COM |0.78
20120726|540424108|L|4728|LOEWS CORP|40.30
20120726|54142L109|LOGM|388|LOGMEIN, INC COMMON STOCK|30.87
20120726|54163Q102|LMRMF|670|LOMIKO METALS INC ORD SHS (CAN|0.06
20120726|54222A106|LPR|33|LONE PINE RES INC|2.29
20120726|543377105|LOHOY|185|LONRHO PLC SPONSORED ADR (UNIT|11.22
20120726|54338V101|LZAGY|1208|Lonza Group Ag Zuerich Unspons|4.59
20120726|544147101|LO|883|LORILLARD INC COM STK|128.79
20120726|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120726|547495101|LRCFF|1680|LOVITT RESOURCES INC ORD SHS (|0.36
20120726|548661107|LOW|4320|LOWES COMPANIES INC|25.60
20120726|548910108|LPTN|420699|Lpath, Inc. Common Stock|0.85
20120726|549462307|LUTHP|4|LUCENT TECHNOLOGIES CAP TR I C|610.00
20120726|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120726|54973P401|LUDG|1001|LUDWIG ENTERPRISES INC. COMMON|0.14
20120726|549764108|LUFK|1039|LUFKIN IND INC|56.17
20120726|550021109|LULU|811|LULULEMON ATHLETICA INC COM ST|56.38
20120726|55003T107|LL|140|LUMBER LIQUIDATORS HLDGS INC C|41.31
20120726|55027E102|LMNX|3227|LUMINEX CORPORATION|17.12
20120726|550351100|LUNA|227|LUNA INNOVATIONS INC COM STK|1.41
20120726|550372106|LUNMF|3076|LUNDIN MINING CORPORATION|3.88
20120726|550537104|LSLD|287|LUSTROS INC COMMON STOCK (UT) |1.61
20120726|55067R104|LUXR|13192|LUXEYARD, INC.|0.25
20120726|550748107|LUZR|69|LUZERNE NAT'L BANK CORP|32.50
20120726|55261F104|MTB|3011|M AND T BANK CORP|84.40
20120726|55264U108|MBFI|1657|MB FINANCIAL INC-NEW|19.92
20120726|552676108|MDC|200|M.D.C. HOLDINGS INC|31.32
20120726|552697104|MDCA|168|MDC PARTNERS INC CL A SUB VTG |9.51
20120726|55272X201|MFAPRA|3400|MFA FINANCIAL, INC 8.5% CUM RE|25.86
20120726|55272X300|MFO|426|MFA FINL INC 8.00% SENIOR NOTE|25.50
20120726|552727109|MCR|2198|MFS CHARTER INCOME TRUST SBI|9.93
20120726|55273C107|MIN|3458|MFS INTERMEDIATE INC TR SBI|6.59
20120726|552738106|MFM|2351|MFS MUNICIPAL INCOME TRUST|7.75
20120726|55278T105|MIL|901|MFC INDL LTD COM (CDA)|6.92
20120726|55279B103|MEIP|640|MEI PHARMA INC COM STK (DE)|0.43
20120726|552848103|MTG|5700|MGIC INVESTMENT CORP|2.23
20120726|552939100|MGF|1285|MFS GOVT MARKETS INCOME TR|7.07
20120726|552953101|MGM|1900|MGM RESORTS INTERNATIONAL COM |9.20
20120726|55302P202|MGT|1308|MGT CAPITAL INVESTMENTS INC CO|4.65
20120726|55305B101|MHO|1052|M/I HOMES INC|16.77
20120726|55314U108|MMRF|78300|MMRGLOBAL, INC. COMMON STOCK|0.02
20120726|55345K103|MRC|1183|MRC GLOBAL INC|22.86
20120726|55347P100|MRIC|10712|MRI INTERVENTIONS INC COM STK |2.10
20120726|553479106|MRVNY|435|Mrv Engenharia e Participacoes|9.70
20120726|553491101|MSADY|3110|MS&AD INSURANCE GROUP HOLDINGS|7.74
20120726|553530106|MSM|332|MSC INDUSTRIAL DIRECT CO CL-A |66.76
20120726|553777103|MTSC|177|M T S SYSTEMS CORP|41.17
20120726|553859109|MVO|111|MV OIL TRUST UNITS BENE INT|35.95
20120726|55402X105|MWIV|270|MWI VETERINARY SUPPLY, INC.|90.30
20120726|55405W104|MYRG|152|MYR GROUP INC COM STK (DE)|14.64
20120726|55405Y100|MTSI|304|M/A-COM TECHNOLOGY SOLUTIONS|16.67
20120726|554051102|MYOS|58054|MYOS CORP COM STK (NV)|0.38
20120726|554142109|RPTND|16|MABWE MINERALS INC NEW COM STK|0.06
20120726|554153106|TUC|125|MAC-GRAY CORP|13.43
20120726|554489104|CLI|786|MACK-CALI REALTY CORP|28.14
20120726|554571109|MFNC|4599|MACKINAC FINANCIAL CORPORATION|5.98
20120726|55607W100|MFD|2|MACQUARIE/FIRST TR GLOBAL INFR|14.97
20120726|55608B105|MIC|4|MACQUARIE INFRASTRUCTURE COMPA|32.94
20120726|55608D101|MGU|606|MACQUARIE GLOBAL INFRASTRUCTUR|17.91
20120726|55610Q108|MCVE|252471|MACROSOLVE INC COM STK (OK)|0.04
20120726|55616P104|M|118|MACY'S INC.|34.54
20120726|556162105|MCZ|22291|MAD CATZ INTERACTIVE INC|0.61
20120726|556269108|SHOO|3558|MADDEN (STEVEN) LTD|32.79
20120726|556582104|MCN|1800|MADISON/CLAYMORE COVERED CALL |7.70
20120726|558268108|MSP|1134|MADISON STRATEGIC SECTOR PREMI|10.96
20120726|55903Q104|MVG|2518|MAG SILVER CORP (CANADA)|9.03
20120726|559079207|MGLN|29851|MAGELLAN HEALTH SVCS INC NEW|54.33
20120726|55908M108|MAGNF|5000|MAGELLAN MINERALS LTD COMMON S|0.36
20120726|55917T102|MAAFF|48809|MAGINDUSTRIES CORP|0.10
20120726|559222401|MGA|39|MAGNA INTL COM|37.59
20120726|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|8.39
20120726|55939L202|MNGAD|10100|MAGNEGAS CORPORATION (NEW) COM|4.15
20120726|55973B300|MHRPRD|27|MAGNUM HUNTER RES CORP|43.95
20120726|56029Q200|MHNA|305|MAIDEN HLDGS NORTH AMER LTD 8.|26.38
20120726|56029Q309|MHNB|548|MAIDEN HOLDINGS NORTH AMERICA |26.00
20120726|560305104|MFB|70|MAIDENFORM BRANDS, INC|20.04
20120726|56064K100|MMD|137488|MAINSTAY DEFINED TERM MUN|20.56
20120726|560690208|COOL|20395|MAJESCO HOLDINGS ENTERTAINMENT|1.88
20120726|56086P202|MMUS|1|MAKEMUSIC INC NEW|4.02
20120726|560877300|MKTAY|1266|MAKITA CORP SPONS ADR|32.24
20120726|560879108|MAKO|109784|MAKO SURGICAL CORP COM|13.21
20120726|561047101|MLGAF|13626|Malaga Inc|0.12
20120726|561410101|MLVF|75|MALVERN FEDERAL BANCORP, INC C|8.70
20120726|56165R103|MZF|307|MANAGED DURATION INVTMT GRADE |16.26
20120726|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.73
20120726|56176Q102|MNAP|2500|Manas Petroleum Corporation Co|0.14
20120726|561911108|HYF|900|MANAGED HIGH YLD PLUS FD INC|2.24
20120726|562562108|MNDL|3058|MANDALAY DIGITAL GROUP, INC.|0.79
20120726|562600304|MNOIY|900|MANDARIN ORIENTAL INTL LTD ADR|13.65
20120726|563122100|MHTX|2681|MANHATTAN SCIENTIFICS INC|0.05
20120726|563420108|MNTX|475|MANITEX INT'L, INC COMMON STK |7.31
20120726|563571108|MTW|283|MANITOWOC COMPANY INC (THE)|10.18
20120726|56400P201|MNKD|50393|MANNKIND CORP|2.55
20120726|56418H100|MAN|881|MANPOWER GROUP|33.01
20120726|564449106|MCKRF|2426|MANSON CREEK RESOURCES LTD (F)|0.06
20120726|564563104|MANT|9974|MANTECH INTL CORP CL-A|21.61
20120726|56509R108|MAPP|3771|MAP PHARMACEUTICALS, INC. COM |14.12
20120726|56575N106|MRIB|4000|MARANI BRANDS INC COM STK (NV)|.
20120726|565849106|MRO|5435|MARATHON OIL CORP|25.34
20120726|56585A102|MPC|307|MARATHON PETE CORP COM STK (DE|44.51
20120726|570535104|MKL|187|MARKEL CORPORATION(HOLDING CO)|426.50
20120726|57056R103|LEDR|417|MARKET LEADER INC COM STK (WA)|5.08
20120726|57060D108|MKTX|805|MARKET|30.35
20120726|57060U159|FRAK|72220|MARKET VECTORS UNCONVENTIONAL |21.54
20120726|57060U167|IDXJ|81|MARKET VECTORS ETF TR|16.18
20120726|57060U175|RKH|279|MARKET VECTORS ETF TR BROKERAG|35.51
20120726|57060U183|BBH|6415|MARKET VECTORS ETF TR BIOTECH |48.47
20120726|57060U191|OIH|796554|MARKET VECTORS ETF TR OIL SVCS|37.27
20120726|57060U217|PPH|65|MARKET VECTORS ETF TR PHARMACE|38.52
20120726|57060U225|RTH|344|MARKET VECTORS ETF TR RETAIL E|41.66
20120726|57060U233|SMH|52160|MARKET VECTORS ETF TR|30.96
20120726|57060U308|SLX|837|STEEL ETF MARKET VECTORS ETF T|40.43
20120726|57060U324|MORT|1976|MARKET VECTORS MORTGAGE REIT I|26.51
20120726|57060U332|XMPT|237|MARKET VECTORS MUN BD CLOSED E|29.25
20120726|57060U472|REMX|361|MARKET VECTORS RARE EARTH/STRA|12.24
20120726|57060U506|RSX|3149|MARKET VECTORS RUSSIA ETF TRUS|25.64
20120726|57060U522|EMLC|6377|MARKET VECTORS EMERGING MKTS L|25.77
20120726|57060U563|SCIF|1359|MARKET VECTORS ETF TR INDIA SM|9.60
20120726|57060U571|PLND|563|MARKET VECTORS-POLAND ETF|17.33
20120726|57060U589|GDXJ|1711|MARKET VECTORS ETF TR JR GOLD |18.74
20120726|57060U597|PEK|222|MARKET VECTORS|29.43
20120726|57060U605|MOO|904|MARKET VECTORS ETF TR GLOBAL A|48.66
20120726|57060U738|PRB|800|MARKET VECTORS PREREFUNDED MUN|25.56
20120726|57060U753|IDX|175346|MARKET VECTORS INDONESIA ETF|27.46
20120726|57060U803|SMB|102|MARKET VECTORS SHRT MUNI INDEX|17.85
20120726|57060U837|KOL|9|MARKET VECTORS COAL ETF|21.99
20120726|57060U845|ITM|251811|MARKET VECTORS INTERMEDIATE MU|23.70
20120726|57060U878|HYD|6726|MARKET VECTORS HIGH-YLD INDEX |32.76
20120726|57060U886|MLN|423|MARKET VECTORS LONG MUNI INDEX|20.29
20120726|57061R205|IHY|103|MARKET VECTORS INTERNATIONAL H|24.30
20120726|57061R304|ANGL|35|MARKET VECTORS FALLEN ANGEL US|25.85
20120726|57061R783|KWT|6|MARKET VECTORS SOLAR ENERGY ET|34.27
20120726|570759100|MWE|4124|MARKWEST ENERGY PARTNERS, LP|51.96
20120726|570912105|MAKSY|5572|MARKS & SPENCER GROUP PLC SPON|9.81
20120726|571157106|MRLN|71|MARLIN BUSINESS SVCS CORP|15.03
20120726|571748102|MMC|9367|MARSH & MCLENNAN COS INC|31.82
20120726|571903202|MAR|2659|MARRIOTT INT'L INC(NEW) CL A|35.34
20120726|573075108|MRTN|553|MARTEN TRANSPORT LTD|17.40
20120726|573083102|MSO|581|MARTHA STEWART LIVING OMNIMEDI|3.10
20120726|573284106|MLM|1193|MARTIN MARIETTA MATERIALS INC |81.55
20120726|573810207|MARUY|300|MARUBENI CORP ADR|63.54
20120726|574599106|MAS|128|MASCO CORP|12.92
20120726|574795100|MASI|3251|MASIMO CORP COM STK (DE)|22.73
20120726|575416102|MMMW|147|MASS MEGAWATTS WIND POWER INC |0.06
20120726|575672100|MHE|4485|MASS HLTH & ED TX EX TR (THE) |15.40
20120726|576323109|MTZ|2080|MASTEC INC.|15.56
20120726|57633B100|MHH|286|MASTECH HLDGS INC COM STK (PA)|5.70
20120726|57636Q104|MA|2377|MASTERCARD INCORPORATED CL A C|412.33
20120726|576485205|MTDR|5326|MATADOR RES CO COM STK (TX)|10.13
20120726|57686G105|MATX|1640|MATSON, INC COM|23.67
20120726|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|10.64
20120726|577081102|MAT|2329|MATTEL INC|34.50
20120726|577097108|MATR|354|MATTERSIGHT CORP COM STK (DE) |7.62
20120726|577223100|MTSN|3917|MATTSON TECHNOLOGY INC|0.92
20120726|57773A508|MXT|230|MAXCOM TELECOMUNICACIONES S A |1.43
20120726|577767106|MXWL|1933|MAXWELL TECHNOLOGIES INC|6.42
20120726|577776107|MAXY|1240|MAXYGEN INC|6.02
20120726|577933104|MMS|568|MAXIMUS INC.|48.92
20120726|579489105|MNI|9002|MCCLATCHY CO (HOLD COMPANY)- A|1.53
20120726|580037109|MDR|5137|MC DERMOTT INTL|11.04
20120726|580135101|MCD|5100|MCDONALDS CORP|88.04
20120726|58039P107|MUX|157466|MCEWEN MNG INC COM STK (CO)|2.82
20120726|580589109|MGRC|628|MCGRATH RENTCORP|25.87
20120726|582411104|MMR|15945|MCMORAN EXPLORATION CO|13.08
20120726|582839106|MJN|1794|MEAD JOHNSON NUTRITION CO|72.98
20120726|583081104|MAYGF|500|MEADOW BAY GOLD CORP (CANADA) |0.48
20120726|58319P108|MIG|1554|MEADOWBROOK INSURANCE GRP INC |6.70
20120726|583840103|MTL|120601|MECHEL OAO ADS EA REPTG 1 COM |5.40
20120726|583928106|TAXI|1509|MEDALLION FINL CORP|10.93
20120726|583935101|MLLOF|3600|MEDALLION RESOURCES LTD|0.19
20120726|58403M102|MCOX|1469|MECOX LANE LTD ADR|0.94
20120726|58404W109|MDTH|80|MEDCATH CORPORATION|7.61
20120726|584045108|MDAS|755|MEDASSETS INC COM STK (DE)|12.82
20120726|584070106|MDFI|23650|MEDEFILE INTERNATIONAL, INC. C|.
20120726|58436Q112|MDGNWS|543|MEDGENICS INC WT PUR COM EXP 0|5.26
20120726|58436Q203|MDGN|3560|MEDGENICS INC|11.17
20120726|584404107|MEG|1456|MEDIA GENERAL INC CL A|4.31
20120726|584469407|MDIUY|2373|MEDIASET S.P.A SPONSORED ADR R|4.26
20120726|58449L100|MDCI|135|MEDICAL ACTION INDS INC|3.50
20120726|584507107|MDCE|5000|MEDICAL CARE TECHNOLOGIES INC |.
20120726|58463J304|MPW|4277|MEDICAL PROPERTIES TRUST INC|9.68
20120726|58468P206|MNOV|428|MEDICINOVA INC COM|1.65
20120726|584688105|MDCO|860|MEDICINES COMPANY (THE)|25.67
20120726|584690309|MRX|4463|MEDICIS PHARMACEUTICAL CL-A|33.16
20120726|58471A105|MDSO|286|MEDIDATA SOLUTIONS, INC COMMON|30.52
20120726|58489M109|MDMN|42350|MEDINAH MINERALS INC|0.14
20120726|584977201|MTOX|73|MEDTOX SCIENTIFIC INC(NEW)|26.97
20120726|58503F205|MCQ|7214|MEDLEY CAP CORP 7.125% SR NT D|25.20
20120726|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|2.34
20120726|585055106|MDT|122788|MEDTRONIC INC|37.52
20120726|585141104|MEET|827|MEETME INC COM|1.94
20120726|58516L108|MPRXF|42606|MEGA PRECIOUS METALS INC COM S|0.25
20120726|585464100|MPEL|10138|MELCO CROWN ENTERTAINMENT LTD |9.48
20120726|586048100|MEMP|620|MEMORIAL PRODUCTION PARTNERS L|17.69
20120726|587200106|MENT|4947|MENTOR GRAPHICS CORP|14.74
20120726|58733R102|MELI|93|MERCADOLIBRE INC COM STK (DE) |69.94
20120726|588056101|MERC|1129|MERCER INTL INC COM STK|5.23
20120726|58933Y105|MRK|921|MERCK & CO INC;COM USD0.01|42.62
20120726|589378108|MRCY|3415|MERCURY COMPUTER SYSTEMS INC|11.13
20120726|589400100|MCY|222|MERCURY GENERAL CORPORATION|40.63
20120726|589433101|MDP|74|MEREDITH CORP|30.96
20120726|589499102|MRGE|2784|MERGE HEALTHCARE INC COM STK (|2.88
20120726|589584101|VIVO|2941|MERIDIAN BIOSCIENCE INC|18.51
20120726|59001K100|MTOR|1752|MERITOR, INC|3.99
20120726|59012H104|MXGIF|5000|Merrex Gold Inc. Ordinary Shar|0.14
20120726|590199204|MERPRK|2510|MERRILL LYNCH CAP TR IGUARENTE|24.86
20120726|59021F206|MERPRD|1867|MERRILL PF CP TST III 7%|25.07
20120726|59021G204|MERPRE|731|MERRILL PFD TST IV|25.07
20120726|59022Y634|MXH|1|MERRILL LYN STRATEGIC RTN NTS |8.07
20120726|59024T203|MERPRM|12483|MERRILL LYNCH CAP|24.81
20120726|59047Q103|MERU|6500|MERU NETWORKS INC COM STK (DE)|1.67
20120726|59064R109|MLAB|145|MESA LABORATORIES INC|46.10
20120726|59065A105|MSEH|71000|MESA ENERGY HLDGS INC COM STK |0.15
20120726|590660106|MTR|1072|MESA ROYALTY TR UTBEN INT|30.57
20120726|590672101|MSB|15135|MESABI TRUST CTF BEN INT.|26.74
20120726|590876306|MPR|1500|MET-PRO CORP|8.94
20120726|59100U108|CASH|230|META FINL GROUP INC|22.45
20120726|591018809|MBLX|1272|METALBOLIX INC COM STK|1.91
20120726|591120100|MTSXY|49318|METAL STORM LTD|0.02
20120726|591176102|MEA|1499|METALICO INC|2.02
20120726|59151K108|MEOH|68|METHANEX CORP (F)|28.66
20120726|591520200|MEI|137|METHODE ELECTRONICS INC COMMON|8.72
20120726|59156R108|MET|3876|METLIFE, INC|28.64
20120726|59156R405|MLG|1583|METLIFE INC 5.875% SR NT 11/21|26.10
20120726|59156R504|METPRA|9349|METLIFE INC PFD SERIES A FLOAT|24.84
20120726|591708102|PCS|1199|METROPCS COMMUNICATIONS INC CO|6.28
20120726|592770101|MXC|23|MEXCO ENERGY CORP|6.19
20120726|592835102|MXF|486|MEXICO FUND INC|24.41
20120726|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|8.84
20120726|59318B108|CXH|600|MFS INVESTMENT GRADE MUNICIPAL|11.13
20120726|59318C106|CCA|692|MFS CALIFORNIA MUNICIPAL FUND |12.09
20120726|59318D104|CXE|1200|MFS HIGH INCOME MUNI TR|5.70
20120726|59318E102|CMU|507|MFS HIGH YIELD MUNICIPAL TR|5.05
20120726|59318R103|CMK|942|MFS HIGH INCOME MUNI TR I|8.69
20120726|59318T109|CIF|6708|MFS INTERMEDIATE HIGH INCOME F|3.20
20120726|59410T106|MGDDY|5|Michelin Compagnie Generale de|12.12
20120726|594793101|MCRL|1582|MICREL INC|9.34
20120726|594918104|MSFT|733|MICROSOFT CORP;COM USD0.000012|28.83
20120726|594960304|MVIS|4923|MICROVISION INC COM (WASH)|1.56
20120726|594972408|MSTR|255|MICROSTRATEGY INC CL A NEW|113.78
20120726|595017104|MCHP|14650|MICROCHIP TECHNOLOGY INC|31.92
20120726|595072109|MFI|1620|MICROFINANCIAL INC|9.22
20120726|595112103|MU|2192|MICRON TECHNOLOGY INC|5.84
20120726|595125105|NOIZ|1|MICRONETICS INC|14.85
20120726|595137100|MSCC|56|MICROSEMI CORP|17.52
20120726|59540G107|MPB|528|MID PENN BANCORP,INC|10.00
20120726|59560V109|MCEP|1290|MID-CON ENERGY PARTNERS LP|21.08
20120726|598039105|MSL|500|MIDSOUTH BANCORP INC (PAR $.10|14.45
20120726|598153104|MDW|19328|MIDWAY GOLD CORP (CANADA)|1.45
20120726|598511103|MOFG|518|MIDWESTONE FINANCIAL GP COM|21.34
20120726|600527105|MILL|6113|MILLER ENERGY RESOURCES, INC C|3.75
20120726|602896102|MNRLF|8000|MINERAL MNT RES LTD ORD SHS (C|0.18
20120726|603432105|MGN|470|MINES MGMT INC|1.27
20120726|604062109|MXA|5965|MINNESOTA MUNI INCM PTFL INC|18.15
20120726|60446N204|MITJF|607175|MINT TECHNOLOGY CORP NEW ORD S|0.13
20120726|605203108|MSW|626|MISSION WEST PROPERTIES INC|8.88
20120726|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |26.88
20120726|60649T107|MG|4437|MISTRAS GROUP INC (DE)|23.16
20120726|60671Q104|MITL|1500|MITEL NETWORKS CORP COM SHS (C|4.17
20120726|60671Y107|MITFY|3374|MITIE GROUP PLC UNSPONSORED AD|16.57
20120726|606710200|MITK|32700|MITEK SYSTEMS INC|3.64
20120726|606769305|MSBHY|74|MITSUBISHI CORP SPONS ADR|38.46
20120726|606776201|MIELY|73|MITSUBISHI ELEC. CORP ADR|14.68
20120726|606783207|MITEY|127|MITSUBISHI ESTATE CO LTD ADR|17.18
20120726|606822104|MTU|9253|MITSUBISHI UFJ FINANCIAL GROUP|4.50
20120726|60687Y109|MFG|1501|MIZUHO FINL GRP INC SPON ADR R|3.09
20120726|60688E102|MMXMY|101|MMX Mineracao e Metalicos S.A.|2.55
20120726|60689B107|MODL|97225|MMODAL INC, COM STK|14.37
20120726|607397106|MIBI|6080|MOBILE INTEGRATED SYSTEMS INC |0.29
20120726|60740F105|MINI|1050|MOBILE MINI INC|13.02
20120726|607409109|MBT|401253|MOBILE TELESYSTEMS OJSC ADS (E|17.54
20120726|607828100|MOD|40|MODINE MFG CO|5.91
20120726|608190104|MHK|2333|MOHAWK INDUSTRIES INC|68.61
20120726|60841T103|MOJO|108000|MOJO ORGANICS, INC. COMMON STO|0.04
20120726|60855R100|MOH|2378|MOLINA HEALTHCARE,INC.|25.43
20120726|608554101|MOLX|7616|MOLEX INC|23.92
20120726|608554200|MOLXA|452|MOLEX INC|19.84
20120726|60871R209|TAP|8643|MOLSON COORS BREWING CO|40.22
20120726|608753109|MCP|4139|MOLYCORP INC COM STK|16.68
20120726|608753208|MCPPRA|703|MOLYCORP, INC PFD CONV SER A|45.80
20120726|60877T100|MNTA|5217|MOMENTA PHARMACEUTICALS INC|14.27
20120726|609286109|MPUCF|9000|MONETA POROUPINE MINES INC(F) |0.15
20120726|60935Y208|MGI|1320|MONEYGRAM INTERNATONAL INC|15.83
20120726|609720107|MNR|190|MONMOUTH RL EST INVS CRP CL-A |10.93
20120726|609720206|MNRPRA|150|MONMOUTH REAL ESTATE INVESTMEN|25.86
20120726|609720305|MNRPRB|801|MONMOUTH REAL ESTATE INVT CORP|26.80
20120726|609839105|MPWR|77|MONOLITHIC POWER SYSTEMS, INC |17.87
20120726|610236101|MNRO|198|MONRO MUFFLER BRAKE INC|35.15
20120726|61166W101|MON|129|MONSANTO;COM STK USD0.01|84.80
20120726|611742107|MWW|3754|MONSTER WORLDWIDE INC|7.05
20120726|614115103|MTS|2447|MONTGOMERY STR INCOME SECS|16.47
20120726|615369105|MCO|1261|MOODY'S CORPORATION|36.05
20120726|61744H105|MSD|769|MRG STLY|11.56
20120726|617446448|MS|64|MORGAN STANLEY|12.96
20120726|61745P874|ICB|470|MORGAN STLY INCM SECS INC|18.74
20120726|617460209|MWR|200|MORGAN STANLEY CAPITAL TRUST I|24.75
20120726|617461207|MSJ|4258|Morgan Stanley Cap Trust VI Ca|24.86
20120726|617462205|MWG|4233|MORGAN STANLEY CAP TR IV|24.69
20120726|617466206|MWO|824|MORGAN STANLEY CAPITAL TRUST V|24.59
20120726|61747S504|MSPRA|449|Morgan Stanley Dep Shs repstg |17.93
20120726|61747W257|CNY|113|MORGAN STANLEY MARKET VECTORS |41.14
20120726|61748W108|MHGC|4701|MORGANS HOTEL GROUP CO. COM|4.82
20120726|617480280|DRR|143|MORGAN STANLEY MARKET VECTORS |51.32
20120726|61750K208|MSZ|920|Morgan Stanley Capital Trust V|24.89
20120726|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|7.51
20120726|61945C103|MOS|1994|MOSAIC COMPANY (HLDG COM) NEW |57.44
20120726|620071100|MPAA|1642|MOTORCAR PTS AMER INC|4.21
20120726|62010U101|MTLQU|1959|MOTORS LIQUIDATION COMPANY GUC|13.40
20120726|623858107|MBYMF|65000|MOUNTAIN BOY MINERALS LTD|0.06
20120726|62458M207|MOVE|1756|MOVE INC COM STK NEW (DE)|8.70
20120726|62474M108|MTNOY|10|MTN GROUP LTD SPONS ADR|17.84
20120726|624756102|MLI|319|MUELLER INDS INC|42.24
20120726|625383104|LABL|22|MULTI-COLOR CORP|20.09
20120726|62541B101|MFLX|174|MULTI-FINELINE ELECTRONIX INC |24.98
20120726|62544X209|MBND|45|MULTIBAND CORP NEW COM (MN)|2.14
20120726|625453105|MGAM|5811|MULTIMEDIA GAMES HOLDING COMPA|14.49
20120726|626188106|MURGY|36|Muenchener Rueckversicherungs-|13.26
20120726|628464109|MYE|472|MYERS INDUSTRIES INC.|16.15
20120726|62850A108|XRMB|8134|MYEZSMOKES INC COM STK (NV)|0.86
20120726|628778102|NBTB|449|N B T BANCORP INC|20.54
20120726|62878M100|NBTH|68|NBT HLDGS INC COM STK (TN)|12.10
20120726|628852204|NCS|154|NCI BUILDING SYSTEMS INC|10.57
20120726|62886E108|NCR|21466|NCR CORPORATION|22.41
20120726|62886K104|NCIT|88|NCI, INC.|5.37
20120726|629099300|NFEC|1594|NF ENERGY SAVING CORPORATION. |0.80
20120726|62913F201|NIHD|81|NII HOLDINGS INC CL B|7.00
20120726|62913M107|NGL|560|NGL ENERGY PARTNERS LP|25.20
20120726|62914B100|EGOV|50|NIC INC|13.11
20120726|62914U108|NIVS|2833|NIVS INTELLIMEDIA TECHNOLOGY G|0.03
20120726|629156407|NL|1041|NL INDUSTRIES INC NEW|11.40
20120726|629337106|NNBR|2520|NN INC|9.31
20120726|62936P103|NPSP|1694|NPS PHARMACEUTICALS INC|7.75
20120726|629377508|NRG|175045|NRG ENERGY INC|19.02
20120726|62942M201|DCM|2875|NTT DOCOMO INC SPONS ADR RPSTG|16.43
20120726|62943B105|NTS|2499|NTS INC COM STK (NV)|0.66
20120726|629445206|NVEC|868|NVE CORPORATION NEW|53.59
20120726|629476201|NXIFF|2|NXA INC ORDINARY SHARES (CANAD|0.04
20120726|62948Q107|NSFDF|1775|NXT Energy Solutions Inc. Ordi|0.78
20120726|62950C202|NYTE|100|NYTEX ENERGY HLDGS|0.16
20120726|629721101|NGCRY|294|NAGACORP LTD UNSPONSORED ADR (|30.93
20120726|630075109|NGEN|2000|NANOGEN INC|.
20120726|630077105|NANO|592|NANOMETRICS INC|14.24
20120726|630087104|NNVC|11764|NANO VIRCIDES, INC.|0.54
20120726|63009F105|NSPH|3708|NANOSPHERE INC. COM|3.03
20120726|63009Q101|CTLE|2766|NANO LABS CORP COM (CO)|0.59
20120726|63009Y104|NTEK|6000|NANOTECH ENTERTAINMENT, INC.|0.02
20120726|63110R105|QQQX|8657|NASDAQ PREMIUM INCOME AND GROW|15.56
20120726|631103108|NDAQ|2602|NASDAQ OMX GROUP INC. (THE) CO|22.87
20120726|632525408|NABZY|59|NATL AUSTRALIA BK LTD ADS5|24.45
20120726|633643606|NBG|5478|NATIONAL BANK OF GREECE ADS(RE|1.38
20120726|634865109|NKSH|212|NATL BANKSHARES INC VA|30.50
20120726|635017106|FIZZ|491|NATIONAL BEVERAGE CORP|14.23
20120726|63607P208|NFP|38|NATIONAL FINANCIAL PARTNERS CO|13.30
20120726|636268104|NGRC|3000|NATIONAL GRAPHITE CORP COM STK|0.35
20120726|636274300|NGG|10012|NATIONAL GRID TRANSCO PLC SPON|50.16
20120726|63633D104|NHI|132|NATL HEALTH INVESTORS INC|53.40
20120726|637071101|NOV|54|NATIONAL OILWELL VARCO, INC.|67.33
20120726|637138108|NPBC|2441|NATL PENN BANCSHARES INC|9.18
20120726|637215104|NPK|3636|NATIONAL PRESTO INDS INC|67.20
20120726|637372103|NRCI|226|NATIONAL RESEARCH CORP|47.73
20120726|637417106|NNN|10466|NATIONAL RETAIL PROPERTIES, IN|29.65
20120726|637417601|NNNPRD|457|NATIONAL RETAIL PROPERTIES DEP|26.05
20120726|637432808|NRC|1949|NATL RURAL UTILS COOP FIN CORP|26.01
20120726|637432873|NRU|1292|NATL RURAL UTIL COOP FINCL COR|25.67
20120726|63861C109|NSM|2321|NATIONSTAR MTGE HLDGS INC COM |22.52
20120726|63888P406|NHTC|570|NATURAL HEALTH TRENDS CORP|1.38
20120726|638904102|NAVG|9|NAVIGATORS GROUP INC|47.98
20120726|63900P103|NRP|10815|NATURAL RESOURCE PARTNERS L.P.|20.44
20120726|639010107|NRHYY|9900|NATURAL RES HLDGS LTD SPONSORE|0.76
20120726|639050103|BABY|1290|NATUS MEDICAL INCORPORATED|12.10
20120726|639097104|NUSMF|1600|Nautilus Minerals Inc Ordinary|1.02
20120726|63934E108|NAV|78411|NAVISTAR INTL CORP (HLDG CO)|23.18
20120726|63937X103|NAVB|624227|NAVIDEA BIOPHARMACEUTICALS INC|4.56
20120726|640268108|NKTR|9602|NEKTAR THERAPEUTICS|8.86
20120726|64049M209|NGNM|2191|NEOGENOMICS INC NEW|2.03
20120726|64049V100|NANI|22632|NEOLOGIC ANIMATION INC COMMON |0.09
20120726|640491106|NEOG|208|NEOGEN CORP|39.71
20120726|640497202|NMGC|1100|NEOMAGIC CORP NEW|0.01
20120726|64051M402|NEON|15229|NEONODE INC COM (DE)|4.96
20120726|64051T100|NPTN|1423|NEOPHOTONICS CORP COM STK (DE)|4.91
20120726|640650115|NBSWS|4140|NEOSTEM INC (DE) CL A WTS EXP |.
20120726|640650305|NBS|77835|NEOSTEM, INC.|0.66
20120726|641069406|NSRGY|249|NESTLE S.A.SPON ADR(REP REG SH|58.25
20120726|64110D104|NTAP|1580|NETAPP INC COM STK (DE)|31.47
20120726|64110L106|NFLX|62199|NETFLIX COM INC|60.28
20120726|64111Q104|NTGR|2271|NETGEAR INC|33.50
20120726|64115A204|NTWK|10156|NETSOL TECHNOLOGIES INC|0.55
20120726|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|23.14
20120726|64118Q107|N|145|NETSUITE INC COM|48.99
20120726|64118U108|NQ|1643|NQ MOBILE INC MOBILE INC ADR R|7.35
20120726|64118V106|NTSP|2512|NETSPEND HLDGS INC COM STK|9.22
20120726|64121A107|NEI|3|NETWORK ENGINES INC|1.42
20120726|64123C101|NBW|6211|NEUBERGER BERMAN CALIF INTERME|16.84
20120726|64124K102|NBO|1773|NEUBERGER BERMAN NEW YORK INTL|16.30
20120726|64124P101|NBH|648|NEUBERGER BERMAN INTL MUNI FD |16.96
20120726|641255203|NURO|100|NEUROMETRIX INC COM NEW (DE)|0.62
20120726|64127M105|NGLPF|1650|NEVADA GEOTHERMAL POWER INC|0.02
20120726|64127R302|CUR|8034|Neuralstem, Inc. Common Stock |0.93
20120726|64156L101|NSU|6843|NEVSUN RESOURCES LTD|3.41
20120726|641876800|HYB|6333|NEW AMERICA HIGH INCOME FUND, |10.88
20120726|64190A103|NRO|4635|NEUBERGER BERMAN REAL ESTATE S|4.61
20120726|643611106|GBR|1422|NEW CONCEPT ENERGY INC (DE)|1.03
20120726|643723208|NEDMF|1500|New Dawn Mining Corp. Ordinary|0.94
20120726|64378H102|NDAC|1103|NEW DRAGON ASIA CORP|.
20120726|643848203|NENE|100|NEW ENERGY TECH INC COM STK (N|1.53
20120726|643863202|NEBS|188|NEBS BANCSHARES INC|13.74
20120726|645673104|IRL|700|THE NEW IRELAND FUND, INC.|7.08
20120726|647581107|EDU|417808|NEW ORIENTAL EDUCATION & TECH |11.49
20120726|649295102|NWY|3383|NEW YORK & COMPANY INC|4.50
20120726|649445103|NYB|4837|NEW YORK COMM BANCORP INC|12.66
20120726|649604501|NYMT|548|New York Mortgage Trust, Inc. |6.79
20120726|650111107|NYT|1700|NEW YORK TIMES CO(THE)CL A|7.05
20120726|65020P103|NWLTF|4|NEWALTA CORP COMMON SHARES (CD|12.11
20120726|65105M108|NCT|4157|NEWCASTLE INVESTMENT CORP.|7.09
20120726|651290108|NFX|7517|NEWFIELD EXPLORATION COMPANY|29.88
20120726|651511107|NLNK|102|NEWLINK GENETICS CORP COM STK |12.35
20120726|651639106|NEM|24973|NEWMONT MINING CORP (HOLDING C|45.80
20120726|651718504|NR|2215|NEWPARK RESOURCES INC|5.95
20120726|651824104|NEWP|1423|NEWPORT CORP|10.84
20120726|65248E104|NWSA|204|NEWS CORPORATION CL-A|22.08
20120726|65334H102|NXY|5534746|NEXEN INC|25.75
20120726|65336K103|NXST|177|NEXSTAR BROADCASTING GRP INC C|6.45
20120726|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|16.53
20120726|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|2.95
20120726|65339F101|NEE|3045|NEXTERA ENERGY INC COM|68.82
20120726|65339K308|FGC|2918|NEXTERA ENERGY CAP HLDGS INC J|25.89
20120726|65339K407|FGE|3154|NEXTERA ENERGY CAP HLDGS INC J|26.04
20120726|65339K506|NEEPRF|679|NEXTERA ENGY CAP HLDGS INC 8.7|28.80
20120726|65339K605|NEEPRG|823|NEXTERA ENERGY CAPITAL HOLDING|27.11
20120726|65339K704|NEEPRH|1704|NEXTERA ENERGY CAP HLDGS INC|26.40
20120726|653522300|NMKPRB|173|NIAGRA MOHAWK PWR 3.60% PFD|94.26
20120726|653522409|NMKPRC|81|NIAGRA MOHAWK PWR 3.90% PFD|96.29
20120726|653656108|NICE|330|NICE-SYSTEMS LTD SPONS ADR|34.53
20120726|654090109|NJ|1692|NIDEC CP (NIHON KABUSHIKI KAIS|19.75
20120726|654101203|NIFCY|696|NIFCO INC ADR|21.52
20120726|654106103|NKE|12874|NIKE INC CL-B|93.51
20120726|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120726|654145101|NLTX|36953|Nile Therapeutics, Inc. Common|0.12
20120726|65440N100|NEYYF|108493|NIMIN ENERGY CORPORATION ORDIN|0.98
20120726|654445303|NTDOY|736|NINTENDO CO LTD SPON ADR -NEW-|13.02
20120726|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|24.01
20120726|654573104|NPKYY|240|NIPPON KAYAKU CO LTD UNSPONSOR|9.33
20120726|654624105|NTT|3981|NIPPON TELEG &TEL ADR(RP1/2) C|23.03
20120726|654678101|NKA|36331|NISKA GAS STORAGE PARTNERS LLC|12.99
20120726|65473P105|NI|10289|NISOURCE INC (HOLDING CO)|25.12
20120726|654802206|NDEKY|49|NITTO DENKO CORP ADR|40.97
20120726|654902204|NOK|174935|NOKIA CORP ADS (REP 1 SHARE)|1.84
20120726|655044105|NBL|1971|NOBLE ENERGY INC|84.91
20120726|65528V107|NKRKY|9334|NOKIAN TYRES OYJ UNSPONSORED A|18.56
20120726|65535H208|NMR|607|NOMURA HLDGS ADS ( 1 SH COM)|3.13
20120726|65557A206|NRBAY|284|NORDEA BANK SWEDEN AB SPONORED|8.69
20120726|65563C105|NDZ|12496|NORDION INC COM STK (CDA)|9.34
20120726|655663102|NDSN|335|NORDSON CORP|49.39
20120726|655664100|JWN|3504|NORDSTROM|52.45
20120726|655844108|NSC|421|NORFOLK SOUTHERN CORP|71.70
20120726|656553104|NSYS|100|NORTECH SYS INC|3.74
20120726|656559309|NTK|503|NORTEK INC COM NEW (DE)|50.88
20120726|656567401|NTL|262|NORTEL INVRSORA ADS (1/20 SR-B|13.53
20120726|656844107|NOA|1834|NORTH AMERICAN ENERGY PARTNERS|2.58
20120726|656912102|PAL|36|NORTH AMERICAN PALLADIUM LTD|1.70
20120726|656914108|NATUF|8960|NORTH AMER TUNGSTEN CORP LTD|0.20
20120726|656916103|NGEMF|1000|NORTH AMERN GEM INC|.
20120726|659310106|NRT|18|NORTH EUROPEAN OIL UBI|30.50
20120726|663904209|NBN|590|NORTHEAST BANCORP|8.45
20120726|664196201|NIDB|200|NORTHEAST INDIANA BANCORP, INC|14.00
20120726|66510M204|NAK|51045|NORTHERN DYNASTY MINERALS LTD |2.37
20120726|66537H105|GYLD|8613|NORTHERN LTS ETF TR ARROW DOW |24.40
20120726|665531109|NOG|1430|Northern Oil and Gas, Inc. Com|14.83
20120726|665859104|NTRS|5220|NORTHERN TRUST CORP|44.57
20120726|666807102|NOC|70|NORTHROP GRUMMAN CP (HLDG CO) |63.91
20120726|66704R100|NRF|2276|NORTHSTAR REALTY FINANCE CORP |5.41
20120726|667340103|NWBI|11392|NORTHWEST BANCSHARES, INC COM |11.53
20120726|669549107|NWFL|91|NORWOOD FINANCIAL CORP|27.49
20120726|66979G102|NVMN|8201|NOVA MINING CORPORATION COMMON|1.30
20120726|66979P102|STVS|500|NOVA LIFESTYLE INC COM STK|2.70
20120726|66987E206|NG|23900|NOVAGOLD RESOURCES INC(NEW)|5.38
20120726|66987P102|NBY|7386|NOVABAY PHARMACEUTICALS INC CO|1.18
20120726|66987V109|NVS|60384|NOVARTIS AG ADS(1 REG SH)|56.88
20120726|67000M209|NVLT|2276|NOVELOS THERAPEUTICS INC COM S|1.07
20120726|670002104|NVAX|11151|NOVAVAX INC|2.11
20120726|67018T105|NUS|8011|NU SKIN ENTERPRISES INC CL-A|44.00
20120726|67020Y100|NUAN|18772|NUANCE COMMUNICATIONS INC|19.98
20120726|67053A102|NMRX|889|NUMEREX CORP CL-A (PA)|9.60
20120726|67058H102|NS|2904|NUSTAR ENERGY L.P. COM RESTG L|53.26
20120726|67059L102|NSH|3786|NUSTAR GP HOLDINGS, LLC UT RES|30.56
20120726|6706EB106|NCB|3684|NUVEEN CALIF MUNICPAL VALUE FD|16.60
20120726|6706EN100|JRO|751|NUVEEN FLOATING RATE INCOME OP|12.04
20120726|6706EP105|JDD|1510|NUVEEN DIVERSIFIED DIV & INCM |11.90
20120726|6706ET107|JLA|76|NUVEEN EQUITY PREMIUM ADVANTAG|12.22
20120726|6706L0102|NCU|5347|NUVEEN (CAL) PREM INCM MUNI FD|15.32
20120726|67060D107|NTC|3052|NUVEEN (CT) PREM INCM MUNI FD |14.42
20120726|67060D305|NTCPRC|3315|NUVEEN CONN PREM INCOME MUN FD|10.10
20120726|67060D602|NTCPRF|72|NUVEEN CONN PREM INC MUNI FD 2|10.06
20120726|67060Q108|NOM|274|NUVEEN (MO) PREM INCM MUNI FD |17.59
20120726|67061E104|NMT|4149|NUVEEN (MA) PREM INCM MUNI FD |15.57
20120726|67061E302|NMTPRC|4500|NUVEEN MASS PREM INCOME MUN FD|10.07
20120726|67061F101|NPY|8651|NUVEEN (PA)PREM INCM MUNI FD-2|14.94
20120726|67061Q107|NMY|3963|NUVEEN (MD) PREM INCM MUNI FD |15.94
20120726|67061Q404|NMYPRC|800|NUVEEN MD PREM INCOME MUN FD P|10.12
20120726|67061T101|NIM|4298|NUVEEN SELCT MATURTIES MUNI FD|10.81
20120726|67061W104|NAZ|2671|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.74
20120726|67062A101|NQC|13350|NUVEEN CALIF INVT QUAL MUNI FD|16.01
20120726|67062C107|NCA|225|NUVEEN CALIF MUN VALUE FUND|10.61
20120726|67062E103|NQM|6631|NUVEEN INVESTMENT QLTY MUNI FD|16.82
20120726|67062F100|NXP|693|NUVEEN SELCT TX FR INCM PT SBI|15.30
20120726|67062J102|NMI|2831|NUVEEN MUNICIPAL INCOME FUND|12.27
20120726|67062M105|NNY|2277|NUVEEN N.Y. MUN VALUE FUND|10.45
20120726|67062Q106|NCP|7738|NUVEEN CALIF PERF MUNI FUND|15.82
20120726|67062R104|NNP|10975|NUVEEN NY PERF PLUS MUNI FD|16.56
20120726|67062T100|NPI|2|NUVEEN PREMIUN INC MUN FUND|15.19
20120726|67062U107|NCO|2486|NUVEEN CALIF MUN MKT OPPOR FD |16.14
20120726|67062X101|NQN|7299|NUVEEN NY INVT QUAL MUNI FD|15.72
20120726|67063C106|NXQ|8798|NUVEEN SELECT TX FR INCM PTF 2|14.66
20120726|67063R103|NXC|6425|NUVEEN CALIFORNIA SELECT TX-FR|15.29
20120726|67063V104|NXN|1791|NUVEEN INSD NY SLCT TX FR INCO|14.88
20120726|67063W102|NPM|3955|NUVEEN PREMIUM INCM MUNI FD II|16.08
20120726|67063X100|NXR|2038|NUVEEN SELECT TAX-FR INCM PTF3|15.35
20120726|67064R102|NPV|140|NUVEEN (VA) PREM INCM MUNI FD |17.03
20120726|670651108|NKX|13206|NUVEEN CALIFORNIA AMT-FREE MUN|15.37
20120726|670656107|NRK|6559|NUVEEN NEW YORK AMT-FREE MUNIC|15.20
20120726|670657105|NEA|1|NUVEEN AMT-FREE MUNICIPAL INCO|15.60
20120726|67066G104|NVDA|26581|NVIDIA CORP|13.09
20120726|67066V101|NAD|8307|NUVEEN DVD ADVT MUNI FD SBI|15.79
20120726|67066X107|NAN|5264|NUVEEN NY DVD ADVT MNI FD SBI |15.41
20120726|67066Y501|NZHPRC|1600|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20120726|670682103|NMZ|81|NUVEEN MUNICIPAL HIGH INCOME O|13.84
20120726|670683101|NMD|2052|NUVEEN MUNICIPAL HIGH INCM OPP|13.11
20120726|67069D108|NTRI|1085|NUTRI/SYSTEM INC.|10.58
20120726|67069L100|NFZ|575|NUVEEN ARIZONA DIV ADV MUNI FD|15.26
20120726|67069M108|NGB|11|NUVEEN VIRGINIA DIV ADV MUNI|16.50
20120726|67069P101|NMB|3106|NUVEEN MASSACHUSETTS DIV ADV|15.42
20120726|67069R107|NFM|203|NUVEEN MARYLAND DIV ADV MUNI|15.37
20120726|67069X104|NVX|7294|NUVEEN CAL DIV ADV MUNI FD-2|15.83
20120726|67069Y102|NXJ|883|NUVEEN N.J. DIV ADV MUNI FD-2 |15.79
20120726|67070A101|NXK|1278|NUVEEN N.Y. DIV ADV MUNI FD|15.33
20120726|67070A309|NXKPRC|1000|NUVEEN NEW YORK DIVID ADV MUNI|10.12
20120726|67070C107|NXI|5643|NUVEEN OHIO DIV ADV MUNI FD|16.21
20120726|67070E103|NXM|3545|NUVEEN PENNSYLVANIA DIV ADV|15.06
20120726|67070F100|NXZ|2542|NUVEEN DIV ADV MUNI FD-2|16.04
20120726|67070R104|NBJ|3286|NUVEEN OHIO DIV ADV MUNI FD|15.86
20120726|67070V105|NZR|121|NUVEEN MD DIV ADV MUNI FD|15.50
20120726|67070W103|NZW|6690|NUVEEN MICH DIV ADV MUNI FD|14.76
20120726|67070X101|NZF|34|NUVEEN DIV ADV MUNI FD 3|15.46
20120726|67070X507|NZFPRC|2684|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20120726|67070Y109|NZH|4184|NUVEEN CALIF DIV ADV MUNI FD|14.20
20120726|670702109|NJV|368|NUVEEN NEW JERSEY MUN VALUE FD|16.86
20120726|670704105|NUVA|305|NUVASIVE INC|22.92
20120726|670706100|NYV|1780|NUVEEN NEW YORK MUN VALUE FD 2|16.11
20120726|67071B108|JRS|867|NUVEEN REAL ESTATE INCOME FD|11.29
20120726|67071C106|NNB|300|NUVEEN DIV ADV MUNI FD 2|16.91
20120726|67071C304|NNBPRC|114|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20120726|67071L106|NVG|90|NUVEEN DIVIDEND ADVANTAGE MUNI|15.78
20120726|67071L502|NVGPRC|504|NUVEEN DIVIDEND ADVANTAGE MUNI|10.24
20120726|67071N102|NKO|3147|NUVEEN NEW YORK DIVIDEND ADVAN|15.77
20120726|67071P107|NKR|3264|NUVEEN ARIZONA DIV ADVTG MUNI |15.71
20120726|67071S101|JTP|4365|NUVEEN QUALITY PFD INCOME FD|8.68
20120726|67071T109|NUJ|4128|NUVEEN NEW JERSEY DIV ADVTG MU|16.62
20120726|67071V104|NVJ|726|NUVEEN OHIO DIV ADVTG MUNI FD |16.01
20120726|67071W102|NVY|6906|NUVEEN PENNSYLVANIA DIV ADVTG |15.17
20120726|67072A109|NWI|437|NUVEEN MARYLAND DIV ADVANTAGE |15.41
20120726|67072B107|NKG|6992|NUVEEN GEORGIA DIVD ADVANTAGE |14.71
20120726|67072C105|JPS|300|NUVEEN QUALITY PREFERRED INCOM|9.34
20120726|67072E101|NXE|3632|NUVEEN ARIZONA DIV ADVANTAGE M|15.07
20120726|67072F108|NGX|3651|NUVEEN MASS AMT-FREE MUNI INC |14.76
20120726|67072T108|JFR|679|NUVEEN FLOATING RATE INCOME FU|11.97
20120726|67072W101|JHP|7505|NUVEEN QUALITY PREFERRED INCOM|8.91
20120726|67073B106|JPC|4124|NUVEEN PFD INC OPPORTUNITIES F|9.53
20120726|67073G105|JTD|2709|NUVEEN TAX-ADVANTAGED DIVIDEND|13.55
20120726|67073Y106|NVE|3518|NV ENERGY, INC|17.79
20120726|670735109|JLS|2001|NUVEEN MTG OPPORT TERM FD COM |24.60
20120726|67074K105|NPN|626|NUVEEN PA MUN VALUE FD COM SHS|15.80
20120726|67074M101|NEV|2485|NUVEEN ENHANCED MUN VALUE FD C|16.18
20120726|67074P104|CFD|154|NUVEEN DIVERSIFIED COMMODITY F|21.12
20120726|67074R100|JMT|2258|NUVEEN MTG OPPORTUNITY TERM FD|24.70
20120726|67074U103|JMF|6657|NUVEEN ENERGY MLP TOTAL RETURN|18.34
20120726|67074Y105|JRI|1671|NUVEEN REAL ASSET INCOME &|17.90
20120726|67076P102|NYMX|92|NYMOX PHARMACEUTICAL CORP(F)|6.17
20120726|670849108|OGXPY|107100|OGX PETROLEO E GAS PARTICIPACO|2.46
20120726|670851104|OIBRC|568|OI S.A. SPON ADR REPSTG 1 COM |5.28
20120726|670851203|OIBR|31535|OI S.A. SPON ADR REPSTG 3 PFD |13.50
20120726|67086D107|NYXO|3548|NYXIO TECHNOLOGIES CORPORATION|0.06
20120726|67086E303|OCZ|84737|OCZ TECHNOLOGY GROUP INC COM S|5.97
20120726|670872100|OMG|1036|OM GROUP INC.|15.82
20120726|670875509|OMVKY|300|OMV AG SPONS ADR-NEW|29.22
20120726|67090H102|JTA|430|NUVEEN TAX-ADV TOTAL RETURN ST|10.01
20120726|67090N109|JGT|8|NUVEEN MULTI CURRENCY SHORT TE|12.57
20120726|67090X107|JCE|603|NUVEEN CORE EQUITY ALPHA FD CO|13.25
20120726|670928100|NUV|21015|NUVEEN MUNICIPAL VALUE FUND|10.61
20120726|670971100|NQJ|3180|NUVEEN NJ INVT QUALITY MUNI FD|15.57
20120726|670972108|NQP|12536|NUVEEN PA INVT QUAL MUNI FD|16.07
20120726|670975101|NVC|9156|NUVEEN CALIF SELECT QUAL MUNI |16.60
20120726|670976109|NVN|1448|NUVEEN NY SELECT QUAL MUNI FD |15.79
20120726|670979103|NUM|6799|NUVEEN MICH QUALTY INCM MUN FD|15.78
20120726|670980101|NUO|2166|NUVEEN OHIO QULTY INCM MUN FD |18.35
20120726|670984103|NIO|4611|NUVEEN MUNICIPAL OPPORTUNITY F|15.38
20120726|670985100|NUC|5403|NUVEEN CALIF QUAL INCM MUNI FD|17.03
20120726|670988104|NPF|1055|NUVEEN PREMIER MUNI INCOME FD |15.28
20120726|67101N106|NNJ|4023|NUVEEN (NJ)PREM INCM MUNI FUND|16.13
20120726|67101Q109|NMP|2938|NUVEEN (MI) PREM INCM MUNI FD |15.25
20120726|67101R107|NNF|4982|NUVEEN NEW YORK PREMIUM INCOME|16.43
20120726|67103H107|ORLY|516|O REILLY AUTOMOTIVE INC COM|90.10
20120726|674001201|OAK|696|OAKTREE CAP GROUP LLC CLASS A |36.01
20120726|674215108|OAS|8621|OASIS PETROLEUM INC COM|25.91
20120726|67423R108|OMPI|6676|OBAGI MEDICAL PRODUCTS, INC. C|14.95
20120726|674599105|OXY|500|OCCIDENTAL PETROLEUM CORP|83.52
20120726|674870308|OPTT|1465|OCEAN POWER TECHNOLOGIES, INC |2.44
20120726|67501R103|OSHC|778|OCEAN SHORE HOLDING CO|12.89
20120726|675232102|OII|392|OCEANEERING INTL INC|48.98
20120726|675234108|OCFC|802|OCEANFIRST FINC'L CORP|13.64
20120726|67555N206|OCLR|5617|OCLARO INC COM (DE)|2.61
20120726|675607105|OFED|100|OCONEE FED FINL CORP|12.03
20120726|675746309|OCN|4128|OCWEN FINANCIAL CORPORATION (N|19.03
20120726|676118102|OMEX|25680|ODYSSEY MARINE EXPLORATION INC|3.70
20120726|676220106|ODP|5863|OFFICE DEPOT INC|1.79
20120726|67623R106|OPAY|778|OFFICIAL PAYMENTS HLDGS INC|3.98
20120726|677399107|OLCB|1045|OHIO LEGACY CORP|0.90
20120726|67778H101|OHRP|9409|OHR PHARMACEUTICAL, INC. COMMO|0.97
20120726|677862104|LUKOY|514|LUKOIL OIL COMPANY;SPON ADR RE|54.17
20120726|678002106|OIHYL|1|OIL SERVICES TR 12/31/41|113.00
20120726|678026105|OIS|1392|OIL STATES INTL INC|72.44
20120726|678049107|OILT|287|OILTANKING PARTNERS L P UIT LT|32.64
20120726|67935P103|OLMIY|663|Olam International Ltd Unspons|27.89
20120726|679580100|ODFL|513|OLD DOMINION FREIGHT LINES INC|40.32
20120726|680033107|ONB|1257|OLD NATL BANCORP (IND)|11.84
20120726|680665205|OLN|438|OLIN CORP NEW|19.67
20120726|68162K106|ZEUS|57|OLYMPIC STEEL INC|15.12
20120726|681919106|OMC|3246|OMNICOM GROUP INC|48.57
20120726|681936100|OHI|2582|OMEGA HEALTHCARE INVESTORS INC|23.93
20120726|682095104|OFLX|2279|OMEGA FLEX INC COM|11.18
20120726|68210P107|OME|1966|OMEGA PROTEIN CORP|8.57
20120726|682128103|OVTI|15041|OMNIVISION TECHNOLOGIES INC|12.54
20120726|682129101|OMN|2971|OMNOVA SOLUTIONS INC|7.19
20120726|682143102|OMER|4182|OMEROS CORPORATION COM STK|9.19
20120726|68215W107|OMTK|61716|OMNITEK ENGINEERING CORP COM (|2.10
20120726|682159108|ASGN|286|ON-ASSIGNMENT INC|14.82
20120726|682203104|ONCI|4000|ON4 COMM INC|0.01
20120726|68230A106|OGXI|800|ONCOGENEX PHARMACEUTICALS INC |14.11
20120726|682310107|ONCY|5428|ONCOLYTICS BIOTECH INC|3.40
20120726|682324108|ONTY|2640|ONCOTHYREON INC COM SHS|4.07
20120726|68234L108|ONCS|537228|ONCOSEC MEDICAL INCORPORATED|0.20
20120726|682406103|OLP|220|ONE LIBERTY PROPERTIES INC|18.40
20120726|68268N103|OKS|20736|ONEOK PARTNERS LP UNIT LTD PAR|56.63
20120726|682680103|OKE|187|ONEOK INC (NEW)|43.12
20120726|68273G101|ORCC|41|ONLINE RESOURCES CORP|2.37
20120726|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120726|683715106|OTEX|1706|OPEN TEXT CORP|45.41
20120726|68372T103|OPXA|29294|Opexa Therapeutics, Inc. Commo|0.64
20120726|68375N103|OPK|94061|OPKO HEALTH, INC|4.40
20120726|68375Q403|OPLK|81|OPLINK COMMUNICATIONS INC|13.09
20120726|683757108|OPNT|262|OPNET TECHNOLOGIES INC|25.43
20120726|683797104|OPY|571|OPPENHEIMER HOLDINGS INC CL A |13.57
20120726|683827208|OCC|3089|OPTICAL CABLE CORP COM NEW|3.73
20120726|68389X105|ORCL|181061|ORACLE CORPORATION|29.26
20120726|68401H104|OPTR|609|OPTIMER PHARMACEUTICALS, INC. |14.00
20120726|68401P205|OPHC|18366|OPTIMUMBANK HOLDINGS INC|0.47
20120726|68403P104|ORMP|5000|Oramed Pharmaceuticals Inc. Co|0.30
20120726|68404E108|ORAC|12115|ORACO RESOURCES INC COM|5.06
20120726|68404G103|OMCCF|13|ORACLE MINING CORP ORD SHS (CD|0.88
20120726|68554N403|ORSCY|587|ORASCOM CONSTR INDS S A E SPON|40.91
20120726|68554V108|OSUR|1820|ORASURE TECHNOLOGIES INC|10.85
20120726|68555P100|ORBC|1314|ORBCOMM, INC COM STK|3.20
20120726|685564106|ORB|3144|ORBITAL SCIENCES CORP|12.72
20120726|68557K109|OWW|601|ORBITZ WORLDWIDE, INC|3.91
20120726|68558C106|EORBF|13100|ORBITE ALUMINAE INC ORD SHS (C|1.81
20120726|685691404|OSH|159|ORCHARD SUPPLY HARDWARE STORES|18.41
20120726|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.67
20120726|68616T109|ORZCF|225|OREZONE GOLD CORP COM SHARES|1.21
20120726|686164104|OREX|3333|OREXIGEN THERAPEUTICS, INC. CO|5.54
20120726|68618R200|OGFGY|550|ORIGIN ENERGY LTD ORD UNSPONSO|11.58
20120726|68618W100|OFG|1186|ORIENTAL FINL GRP (HOLD CO.)|10.43
20120726|68618W209|OFGPRA|984|ORIENTAL FINL GRP7.125%MIPS A |24.97
20120726|68619F205|ONP|250|ORIENT PAPER, INC. COMMON STOC|2.19
20120726|686194101|OFLMY|383|ORIFLAME COSMETICS SA UNSPNSRD|17.66
20120726|68620A104|ONVO|625248|ORGANOVO HOLDINGS, INC. COMMON|1.86
20120726|68628V308|ORN|715|ORION MARINE GROUP INC COM STK|7.37
20120726|686331109|ORKLY|917|ORKLA AS SPON ADR (REP-A)|6.82
20120726|686338104|OKOFF|5650|Orko Silver Corp Ordinary Shar|1.18
20120726|687082107|OLEPF|14476|OROMIN EXPLORATION LTD-NEW (CA|0.48
20120726|68759M101|ORVMF|3323|ORVANA MINERALS CORP (F)|0.83
20120726|688239201|OSK|239|OSHKOSH CORPORATION COM|19.65
20120726|68827R108|OSIR|12370|OSIRIS THERAPEUTICS INC COM ST|9.34
20120726|688823202|OTT|394|OTELCO, INC INCM DEPO SEC|7.30
20120726|689648103|OTTR|22|OTTER TAIL CORPORATION|23.08
20120726|690310206|OVRL|2627|OVERLAND STORAGE INC|1.89
20120726|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|14.76
20120726|690368105|OSG|3744|OVERSEAS SHIPHOLDING GROUP|5.76
20120726|690370101|OSTK|8766|OVERSTOCK COM INC DEL|7.79
20120726|690732102|OMI|436|OWENS & MINOR INC (HLDG CO)|28.09
20120726|690742119|OCWAW|9|OWENS CORNING WARRANT SER A EX|0.65
20120726|690742127|OCWSB|2058|OWENS CORNING INC WTS EXP 2013|0.57
20120726|690768403|OI|12284|OWENS-ILLINOIS INC|18.62
20120726|691497309|OXM|97|OXFORD INDUSTRIES INC|42.48
20120726|691807101|OXF|275|OXFORD RESOURCES PARTNERS,LP C|7.60
20120726|691828305|OXGN|9950|OXIGENE INC COM|0.57
20120726|69207P209|OXBT|8656|OXYGEN BIOTHERAPEUTICS INC NEW|1.24
20120726|692830508|PFIN|2|P&F INDUSTRIES INC CL-A|5.16
20120726|693139107|PNG|1637|PAA NATURAL GAS STORAGE, L.P. |18.23
20120726|69323K100|MALL|247|PC MALL INC|5.84
20120726|69323T101|PCM|2597|PCM FUND, INC|11.60
20120726|69327R101|PDCE|249500|PDC ENERGY INC|25.41
20120726|69329V100|PDII|9|PDI INC|7.35
20120726|69329Y104|PDLI|6040|PDL BIOPHARMA INC|6.73
20120726|693304305|PEPRB|34|PECO ENERGY$4.30 CUM PFD SER-3|95.04
20120726|693304404|PEPRC|126|PECO ENERGY$4.40 CUM PFD SER-1|98.00
20120726|69331C108|PCG|1997|PG&E CORPORATION (HOLDING CO.)|44.90
20120726|693320202|PHH|3313|PHH CORPORATION (NEW)|15.71
20120726|69336V101|PGTI|875|PGT, INC.|3.07
20120726|693366205|PICO|1554|PICO HOLDINGS INC NEW|24.10
20120726|693417107|PLXT|500|PLX TECHNOLOGY INC|5.27
20120726|693434102|PCC|184|PMC COMMERCIAL TRUST SBI|8.13
20120726|69344F106|PMCS|839|P M C SIERRA INC|5.79
20120726|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |27.08
20120726|693475881|PNCPRL|112|PNC FINL SRV GRP INC DEP SHS R|26.87
20120726|693483109|PKX|449|POSCO;SPON ADR REP 1/4 ORD|77.21
20120726|69350S208|PNHCL|2332|PNC CAP TR E GTD TR PFD SECS|25.24
20120726|693506107|PPG|500|PPG INDUSTRIES INC|107.49
20120726|69351F106|PNDMF|12188|PNI Digital Media, Inc. Ordina|0.42
20120726|69351T106|PPL|3273|PPL CORPORATION|28.53
20120726|69351T114|PPLPRW|248|PPL CORP CORP UITS CONSISTING |53.82
20120726|69352P889|PLVCL|155|PPL CAP FDG INC SENIOR NOTES (|25.17
20120726|69353M109|PPRUY|857|PPR SA Unsponsored ADR (France|13.16
20120726|69360J719|PSBPRS|69|PS BUSINESS PARKS, INC. DEPOSI|26.92
20120726|69360J883|PSBPRR|99|PS BUSINESS PKS INC CALIF DEP |26.74
20120726|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |99.66
20120726|69364V106|PEXNY|2398|PTT EXPLORATION & PROD PCL SPO|9.65
20120726|693654105|PVFC|1550|PVF CAPITAL CORP|1.89
20120726|693656100|PVH|497|PVH CORP COM STK (DE)|75.46
20120726|69366A100|PSSI|2332|PSS WORLD MEDICAL INC|21.61
20120726|69366X100|BKRKY|24|BANK RAKYAT INDONESIA UNSPONSO|13.39
20120726|69367J100|PSGTY|1325|Pt Semen Gresik Persero Unspon|24.99
20120726|69367U105|PPERY|904|PT BANK MANDIRI PERSERO TBK UN|7.91
20120726|69367Y107|PBMRY|188|PT Bumi Resources TBK Unsponso|22.36
20120726|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|38.76
20120726|69369H102|PTFRY|247|PT TOWER BERSAMA INFRASTRUCTUR|20.96
20120726|69369R100|PTXKY|3670|PT XL AXIATA TBK ADR (INDONESI|12.76
20120726|693718108|PCAR|133|PACCAR INC|37.68
20120726|69373H106|PACR|1114|PACER INTL INC TENN|4.76
20120726|693742108|PHF|220|PACHOLDER HIGH YIELD FD,INC.|9.23
20120726|69404D108|PACB|5195|PACIFIC BIOSCIENCES OF CALIFOR|2.15
20120726|69423U206|PEIX|1221|PACIFIC ETHANOL, INC. NEW|0.40
20120726|694308206|PCGPRA|1095|PACIFIC GAS & ELEC CO 6 PR|31.27
20120726|694308404|PCGPRC|30|PACIFIC G&E 5% 1ST PFD|26.00
20120726|694308503|PCGPRD|227|PACIFIC G&E 5% RED 1ST PFD|25.70
20120726|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|25.51
20120726|694308701|PCGPRG|600|PACIFIC G&E 4.80% 1ST PFD|25.99
20120726|694308800|PCGPRH|227|PACIFIC G&E 4.50% 1ST PFD|24.60
20120726|694347105|PGTK|1|PACIFIC GREEN TECHNOLOGIES INC|1.01
20120726|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|6.80
20120726|69478X105|PPBI|1000|PACIFIC PREMIER BANCORP INC|8.80
20120726|69480U206|PEGFF|2392|PACIFIC RUBIALES ENERGY CORP N|21.40
20120726|694873100|PSUN|904|PACIFIC SUNWEAR OF CAL. INC|2.28
20120726|694915208|PFRMF|9000|PACIFIC RIM MINING CP (NEW)|0.06
20120726|69512D107|APAFF|2000|PACIFICORE MNG CORP COM (CDA) |0.06
20120726|695127100|PCRX|2577|PACIRA PHARMACEUTICALS INC|14.44
20120726|695263103|PACW|2789|PACWEST BANCORP COMMON STK|22.91
20120726|69561N204|PAYD|1590|PAID INC NEW|0.06
20120726|69562K100|PTIE|1680|PAIN THERAPEUTICS INC|3.94
20120726|69606A100|PALAY|92|Paladin Energy Ltd Unsponsored|11.65
20120726|696077403|PTN|2826|PALATIN TECHNOLOGIES INC NEW C|0.64
20120726|696429307|PLL|2826|PALL CORP|50.74
20120726|697435105|PANW|77784|PALO ALTO NETWORKS, INC|58.95
20120726|69806Y106|POEFF|1542|PAN ORIENT ENERGY CORP (CDA)|3.78
20120726|69832A205|PC|83|PANASONIC CORP ADR (REP 1 SHR |6.19
20120726|698354107|P|6686|PANDORA MEDIA INC COM STK (DE)|9.44
20120726|69840W108|PNRA|18|PANERA BREAD COMPANY CL-A|153.36
20120726|69863Q103|POROF|6470|PANORO MINERALS LTD (CANADA)|0.59
20120726|69881X106|PAPA|47902|PAPA BELLO ENTERPRISES INC COM|0.01
20120726|69888P106|PRX|2672|PAR PHARMACEUTICAL COMPANIES I|50.00
20120726|699172201|PAMT|919|PARAMETRIC SOUND CORP|9.05
20120726|69924P102|PZG|33351|PARAMOUNT GOLD AND SILVER CORP|2.38
20120726|699462107|PRXL|2489|PAREXEL INTERNATIONAL CORP|27.39
20120726|700658107|PRK|799|PARK NATIONAL CORP|67.56
20120726|700666100|PKOH|171|PARK OHIO HOLDING CORP|17.16
20120726|701094104|PH|4586|PARKER-HANNIFIN CORP|76.61
20120726|701354102|PRKR|11642|PARKERVISION INC|2.68
20120726|70159Q104|PKY|667|PARKWAY PROPERTIES INC.|11.00
20120726|70286C101|PPRTF|100|PASSPORT POTASH INC COM (CDA) |0.20
20120726|703343103|PATK|896|PATRICK INDUSTRIES INC|12.33
20120726|70336T104|PCXCQ|54721|PATRIOT COAL CORPORATION COM S|0.16
20120726|70337B102|PATR|160|PATRIOT TRANSPORTATION HLDG|23.65
20120726|70338F102|PROF|12500|PATRIOT MINEFINDERS INC COMMON|0.30
20120726|703395103|PDCO|7232|PATTERSON COMPANIES INC|33.97
20120726|703481101|PTEN|7189|PATTERSON-UTI ENERGY INC|14.88
20120726|70422P107|NASI|100|PAX MSCI NORTH AMERICA ESG IND|28.40
20120726|70422P206|EAPS|426|PAX MSCI EAFE ESG INDEX ETF|20.76
20120726|704326107|PAYX|226|PAYCHEX INC|31.99
20120726|70454K109|PDGRY|2200|PDG Realty SA, Sao Paulo Spons|3.14
20120726|704549104|BTU|7137|PEABODY ENERGY CORP|19.05
20120726|705015105|PSO|31|PEARSON PLC ADR(RP 1ORD25PEN) |19.63
20120726|70509V100|PEB|1077|PEBBLEBROOK HOTEL TR (MD)|21.54
20120726|705560100|PEET|4892|PEET'S COFFEE & TEA INC|75.00
20120726|705573103|PEGA|451|PEGASYSTEMS INC|26.86
20120726|705907103|GOLDF|3000|PELE MOUNTAIN RESOURCES INC|0.06
20120726|706327103|PBA|3493|PEMBINA PIPELINE COR ORD SHS (|26.48
20120726|70686R104|PCO|45318|PENDRELL CORPORATION|1.07
20120726|707051108|PENX|44|PENFORD CORP|7.69
20120726|70706P104|PGH|51105|PENGROWTH ENERGY CORP COM SHS |5.98
20120726|707569109|PENN|479|PENN NATL GAMING INC|39.90
20120726|707874400|PTYA|3636|PENN TREATY AMERICAN CORPORATI|0.65
20120726|707882106|PVA|19210|PENN VIRGINIA CORP|6.37
20120726|707884102|PVR|6236|PENN VIRGINIA RESOURCE PTNRS|24.18
20120726|707887105|PWE|99415|PENN WEST PETE LTD NEW COM SHS|12.92
20120726|708160106|JCP|3379|PENNEY J.C. CO INC (HOLDING CO|22.00
20120726|708430103|PWOD|382|PENNS WOODS BANCORP INC|38.76
20120726|709570105|PFNS|188|PENSECO FINL SVCS CORP|37.50
20120726|711037101|PEOP|727|PEOPLES FED BANCSHARES INC COM|16.69
20120726|712704105|PBCT|7621|PEOPLE'S UNITED FINANCIAL INC |11.47
20120726|713291102|POM|570|PEPCO HOLDINGS, INC.|19.53
20120726|713448108|PEP|800|PEPSICO INC;CAP USD0.016666|70.30
20120726|713661304|PPHM|69715|PEREGRINE PHARMACEUTICALS INC |1.70
20120726|71372U104|PWRD|970|PERFECT WORLD CO LTD SPONSORED|9.07
20120726|71375U101|PRFT|247|PERFICIENT INC|12.53
20120726|71376C100|PERF|738|PERFUMANIA HLDGS INC COM STK (|7.61
20120726|714046109|PKI|7123|PERKINELMER INC|24.39
20120726|71426V108|PTX|59|PERNIX THERAPEUTICS HOLDINGS I|7.72
20120726|714264207|PDRDY|6686|PERNOD RICARD SA SPON ADR|20.71
20120726|714290103|PRGO|16|PERRIGO CO|112.07
20120726|715302105|PGLC|629962|PERSHING GOLD CORPORATION. COM|0.38
20120726|716013107|PTQMF|505|PETAQUILLA MINERALS LTD (CANAD|0.38
20120726|716382106|PETS|5955|PETMED EXPRESS INC|9.36
20120726|71645A109|PBKEF|1026|PETROBAKKEN ENERGY LTD. CLASS |11.93
20120726|71646E100|PTR|711|PETROCHINA CO LTD ADS(RP100 H |120.14
20120726|71654V101|PBRA|9739|PETROLEO BRAS ADS (EA REPTG 2 |18.59
20120726|71654V408|PBR|58526|PETRO BRAS SA PETROBAS ADS (EA|19.02
20120726|71672U101|PDH|3352|PETROLOGISTICS LP|10.96
20120726|716748108|PQ|15944|PETROQUEST ENERGY INC (DE)|5.32
20120726|716768106|PETM|92|PETSMART INC|66.55
20120726|716825500|PEUGY|1000|PEUGEOT S A SPONS ADR-NEW-|7.38
20120726|716933106|PCYC|10004|PHARMACYCLICS INC|49.65
20120726|717046106|PEYUF|600|PEYTO EXPLORATION & DEVELOPMEN|20.60
20120726|717081103|PFE|600|PFIZER INC;COM USD0.05|23.33
20120726|71712A206|PPHYL|1800|PHARMACTL HLDR TST DP REC12/40|76.75
20120726|71714F104|PMC|2869|PHARMERCIA CORPORATION COM|10.04
20120726|71714G102|PIP|770|PHARMATHENE, INC|1.44
20120726|71722R108|ANTP|1500|PHAZAR CORP|2.28
20120726|718172109|PM|3218|PHILIP MORRIS INTL;COM STK NPV|86.89
20120726|71902E109|PNX|5203|PHOENIX COMPANIES INC.|1.65
20120726|71902E208|PFX|4782|PHOENIX COMPANIES INC 7.45% PF|23.67
20120726|71910C103|FENG|1311|PHOENIX NEW MEDIA LTD SPONSORE|3.86
20120726|719405102|PLAB|1176|PHOTRONICS INC|5.70
20120726|719422206|PYHH|500|PHYHEALTH CORP COM STK (DE)|1.02
20120726|720279108|PIR|1490|PIER 1 IMPORTS INC (DEL)|15.24
20120726|721283109|PIKE|121|PIKE ELECTRIC CORP|8.05
20120726|72147K108|PPC|2510|PILGRIMS PRIDE CORP NEW COM ST|4.71
20120726|72200M108|PCK|1750|PIMCO CALIF MUNI INCOME FD II |10.75
20120726|72200N106|PCQ|3407|PIMCO CAL MUNI INC|15.90
20120726|72200R107|PMF|1537|PIMCO MUNICIPAL INC FD|16.06
20120726|72200T103|PNF|33|PIMCO NY MUNI INC FD|12.84
20120726|72200U100|PCN|2180|PIMCO CORPORATE INCOME STRATEG|17.58
20120726|72200X104|RCS|518|PIMCO STRATEGIC GLOBAL GOVT FD|11.98
20120726|72200Y102|PNI|419|PIMCO NY MUNI INCOME FD II|13.29
20120726|72201A103|PMX|4809|PIMCO MUNICIPAL INCOME FUND II|12.77
20120726|72201B101|PTY|4600|PIMCO CORPORATE & INCOME|19.45
20120726|72201E105|PYN|4223|PIMCO NEW YORK MUNICIPAL INCOM|10.68
20120726|72201H108|PFL|6369|PIMCO INCOME STRATEGY FD COMMO|12.24
20120726|72201R205|STPZ|48|PIMCO ETF TR 1-5 YR US TIPS IN|53.55
20120726|72201R403|TIPZ|1384|PIMCO ETF TR BROAD US TIPS IND|60.97
20120726|72201R601|FIVZ|6|PIMCO ETF TR 3-7 YR US TREASUR|82.61
20120726|72201R700|TENZ|80|PIMCO ETF TR 7-15 YR US TREAS |89.45
20120726|72201R742|AUD|179|PIMCO ETF TR PIMCO AUSTRALIA B|103.69
20120726|72201R759|CAD|5|PIMCO ETF TR PIMCO CDA BD INDE|104.26
20120726|72201R775|BOND|60629|PIMCO TOTAL RETURN EXCHANGE TR|107.53
20120726|72201R783|HYS|2327|PIMCO ETF TR 1-5 YR HIGH YIELD|100.48
20120726|72201R817|CORP|150|PIMCO INVESTMENT GRADE CORP BD|108.37
20120726|72201R825|BABZ|1431|PIMCO BUILD AMERICA BOND STRAT|59.01
20120726|72201R833|MINT|24006|PIMCO ETF TR ENHANCED SHT MATU|101.36
20120726|72201R866|MUNI|2055|PIMCO ETF TR INTER MUN BD STRA|54.50
20120726|72201R882|ZROZ|4200|PIMCO ETF TR 25+ YR ZERO CPN U|126.85
20120726|72201Y101|PDI|1127|PIMCO DYNAMIC INCOME FD|25.93
20120726|722011103|PGP|7698|PIMCO GLOBAL STOCKSPLUS & INCO|21.08
20120726|722014107|PHK|2820|PIMCO HIGH INCOME FUND SBI|13.60
20120726|72202B100|PKO|917|PIMCO INCOME OPPORTUNITY FUND |28.30
20120726|723330106|PNPFF|55494|PINETREE CAPITAL LTD|0.88
20120726|72341E304|PNGAY|21|PING AN INSURANCE (GROUP) CO O|15.27
20120726|72346Q104|PNFP|3668|PINNACLE FINANCIAL PTNRS INC|19.13
20120726|72369J102|PHD|1029|PIONEER FLOATING RATE TRUST|13.04
20120726|72388B106|PSE|1633|PIONEER SOUTHWEST ENERGY PARTN|25.49
20120726|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120726|724078100|PJC|41|PIPER JAFFRAY COMPANIES|20.63
20120726|724479100|PBI|173298|PITNEY-BOWES INC|13.18
20120726|72581M305|PXLW|654|PIXELWORKS INC COM NEW|2.40
20120726|727493108|PLT|687|PLANTRONICS INC|31.67
20120726|72765Q205|PLG|268|PLATINUM GROUP METALS LTD-NEW |0.79
20120726|729132100|PLXS|1115|PLEXUS CORP|27.69
20120726|729251108|PCL|250|PLUM CREEK TIMBER CO (REIT)|39.50
20120726|72940R102|PSTI|41668|PLURISTEM THERAPEUTICS, INC. C|3.34
20120726|731068102|PII|200|POLARIS INDUSTRIES INC.|71.49
20120726|73172K104|PLCM|300|POLYCOM INC|8.03
20120726|73179V103|PPO|22923|POLYPORE INTERNATIONAL, INC|34.65
20120726|73180Y203|PLZLY|789|POLYUS GOLD INTL LTD SPON GDR |3.20
20120726|73278L105|POOL|5074|POOL CORPORATION COM STK|36.70
20120726|732857107|POPE|65|POPE RES DEL LTD PARTSH DEP RC|54.25
20120726|733174700|BPOP|25|POPULAR INC COM NEW (PR)|14.11
20120726|73640Q105|PRAA|85|PORTFOLIO RECOVERY ASSOCS INC |84.69
20120726|736508847|POR|1231|PORTLAND GENERAL ELECTRIC CO N|26.76
20120726|736878109|PGSY|5710|PORTLOGIC SYSTEMS, INC. COMMON|0.07
20120726|73731R103|POOSF|7141|POSEIDON CONCEPTS CORP ORD SHS|13.35
20120726|737397109|POSC|59500|POSITRON CORP|.
20120726|737464107|PPS|909|POST PROPERTIES INC|50.54
20120726|73753A103|PNLYY|1293|POSTNL N.V. SPON ADR (NLD)|3.87
20120726|73755L107|POT|27896|POTASH CORP SASKATCHEWAN|44.49
20120726|737630103|PCH|56|POTLATCH CORPORATION (NEW)|35.75
20120726|739197200|HGKGY|1082|POWER ASSETS HOLDINGS LTD AMER|7.64
20120726|739239101|PWCDF|2800|POWER CORP CANADA|21.80
20120726|739276103|POWI|273|POWER INTAGRATIONS INC|34.40
20120726|739306108|PWRV|30061|Power of the Dream Ventures, I|0.10
20120726|73931C104|PWTC|399300|POWER TECHNOLOGY INC|.
20120726|73933F204|PWNX|87|POWERLINX INC NEW|.
20120726|73933G202|PSIX|2275|POWER SOLUTIONS INTERNATIONAL,|16.80
20120726|73935A104|QQQ|2462|POWERSHARES QQQ TR UNIT SER-1 |62.54
20120726|73935B409|PLK|200|POWERSHARES ACTIVE LOW DURATIO|25.35
20120726|73935L100|PIN|160|POWERSHARES INDIA EXCHANGE TRA|16.23
20120726|73935X146|PNQI|574|POWERSHARES NASDAQ INTERNET PO|37.25
20120726|73935X161|PUW|199|WILDERHILL PROGRESSIVE ENERGY |22.97
20120726|73935X377|PFI|281|DYNAMIC FINL SECTOR PORT POWER|18.93
20120726|73935X401|PGJ|2555|POWERSHARES GOLDEN DRAGON|16.73
20120726|73935X419|PEZ|3800|DYNAMIC CONSUMER DISCRTY SECT |27.47
20120726|73935X500|PBW|37079|POWERSHARES WILDER HILL CLEAN |3.92
20120726|73935X567|PRFZ|118|POWERSHARES FTSE RAFI US 1500 |61.89
20120726|73935X583|PRF|99843|POWERSHARES EXCHANGE TRADED FD|56.82
20120726|73935X633|PXN|292|POWERSHARES LUX NANOTECH|5.95
20120726|73935X682|SPHQ|64|PWSHS S&P 500 HIGH QTY PORTF S|14.87
20120726|73935X708|PWV|16248|POWERSHARES DYNAMIC LRG CAP VA|20.21
20120726|73935X716|PID|36388|POWERSHARES INTERNATIONAL DIVI|14.24
20120726|73935X732|PFM|630|POWERSHARES DIVIDEND ACHIEVERS|15.72
20120726|73935X799|PJP|220|POWERSHARES DYNAMIC PHARMACEUT|33.19
20120726|73935X823|PBS|16422|POWERSHARES DYNAMIC MEDIA PORT|14.48
20120726|73935X849|PBJ|568|POWERSHARES DYNAMIC FOOD & BEV|19.21
20120726|73935X856|PBE|1011|POWERSHARES DYNAMIC BIOTECHNOL|23.04
20120726|73936B101|DBE|3046|POWERSHARES DB MULTI-SECTOR CO|26.46
20120726|73936B200|DBP|623|POWERSHARES DB MULTI-SECTOR CO|54.40
20120726|73936B507|DBO|119916|POWERSHARES DB MULTI-SECTOR CO|25.32
20120726|73936B606|DGL|1948|POWERSHARES DB MULTI-SECTOR CO|55.34
20120726|73936D206|UDN|364|POWERSHARES DB U S DLR INDEX T|25.98
20120726|73936G308|PBP|4530|PWRSHS GLB EXCH TRD FD S&P 500|20.17
20120726|73936Q108|PIZ|31|POWERSHARES DWA DEV MKTS TECH |17.15
20120726|73936Q207|PIE|1102|POWERSHARES DWA EMERGING MKTS |16.31
20120726|73936Q504|PCA|1286|POWERSHARES RIVERFRONT TACTICA|12.70
20120726|73936Q603|PMNA|539|POWERSHARES MENA FRONTIER COUN|10.23
20120726|73936Q702|PAGG|413|POWERSHARES GLOBAL AGRICULTURE|28.63
20120726|73936Q744|DWAS|1670|POWERSHARES EXCHANGE-TRADED FD|24.11
20120726|73936Q751|CVRT|300|POWERSHARES CONVERTIBLE PORTFO|22.30
20120726|73936Q769|BKLN|6034|POWERSHARES SENIOR LOAN PORTFO|24.53
20120726|73936Q793|KBWD|2758|POWERSHARES KBW HIGH DIVIDEND |23.82
20120726|73936Q819|KBWY|4830|POWERSHARES KBW PREMIUM YIELD |25.92
20120726|73936Q843|PCEF|5305|POWERSHARES CEF INCOME COMPOSI|24.93
20120726|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|32.45
20120726|73936T433|PVI|151|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120726|73936T441|PWZ|254|POWERSHRS INSURED CA MUNI BOND|25.40
20120726|73936T458|PZT|601|POWERSHARES INSURED NY MUNI BO|24.99
20120726|73936T524|PLW|5951|POWERSHARES 1-30 LADDERRED TRE|34.13
20120726|73936T557|PHB|33486|POWERSHARES FUNDAMENTAL HIGH Y|18.73
20120726|73936T615|PBD|2|POWERSHARES GLOBAL EXCH TRD FD|6.73
20120726|73936T789|PXF|1326|POWERSHARES FTSE RAFI DEV MKTS|29.90
20120726|73937B308|PWND|281|POWERSHARES GLOBAL WIND ENERGY|4.73
20120726|73937B662|EELV|851|POWERSHARES S&P EMERGING MARKE|26.35
20120726|73937B670|EEHB|313|POWERSHARES S&P EMERGING MARKE|18.95
20120726|73937B688|IDLV|625|POWERSHARES S&P INTL DEVELOPED|26.67
20120726|73937B704|PSCE|1915|POWERSHARES S&P SMALLCAP ENERG|31.43
20120726|73937B746|KBWB|26865|POWERSHARES KBW BANK PORTFOLIO|22.85
20120726|73937B753|DSUM|100|POWERSHARES EXCHANGE-TRADED FD|23.89
20120726|73937B829|SPHB|2458|POWERSHARES S&P 500 HIGH BETA |18.05
20120726|73937B886|PSCH|1811|POWERSHARES S&P SMALLCAP HEALT|35.01
20120726|73937M106|PWVI|288|POWERVERDE, INC. COMMON STOCK |0.80
20120726|739371102|PXLG|1000|POWERSHARES FUNDAMENTAL PURE L|21.56
20120726|739371201|PXLV|225|POWERSHARES FUNDAMENTAL PURE L|19.26
20120726|73941U102|POZN|784|POZEN INC|6.10
20120726|73941X528|FJA|228|PPLUS TRUST SER EQ-1 CALL TR C|25.37
20120726|73941X577|PYY|1374|PPLUS TR SER GSC-4 TR CTF CL-A|24.21
20120726|73941X593|PYS|526|PPLUS TRUST SERIES RRD-1 TR CT|22.63
20120726|73941X601|PJI|500|PPLUS TR SER GSG 1 TR CTF CL A|25.05
20120726|73941X627|PYL|1282|MERRILL LYNCH DEPOSITOR INC PP|24.83
20120726|73941X643|PYC|600|MERRIL LYNCH DEPOSITOR INC DER|24.05
20120726|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|25.75
20120726|73941X684|PYT|421|PPLUS TR GSC-2 TR CTF FLTG RAT|17.07
20120726|73941X759|PYK|408|PPLUS TR SER GSC-1 TR CTF CL A|24.91
20120726|73941X775|PYJ|393|PPLUS TR SER CMT-1 TR CTF CL A|25.89
20120726|73941X817|PYG|643|PPLUS TR SER SPR-1 TR CTF 7.00|23.89
20120726|73941X874|PYB|290|PPLUS TRUST SER GSG-2 TR CTF C|24.84
20120726|73942L101|PRAY|15|PRACO CORPORATION COMMON STOCK|3.00
20120726|74016W106|NKY|13565|PRECIDIAN INVESTMENTS MAXIS NI|12.85
20120726|740189105|PCP|594|PRECISION CASTPARTS CORP|160.02
20120726|74022D308|PDS|126|PRECISION DRILLING CORPORATION|7.33
20120726|740367404|PFBC|979|PREFERRED BK LOS ANGELES CALIF|10.93
20120726|740434105|CPP|1864|MERRILL LYNCH DEPOSITOR PFD 8.|25.57
20120726|740434600|PIJ|457|MERRILL DEPOSITOR PFD PLUS 7.4|25.69
20120726|740434717|PJL|376|PREFERREDPLUS TR 12/01/2030 SE|26.84
20120726|740434808|PIS|70|MERRILL DEP PFD PLUS 8.75%|26.15
20120726|740434840|PKK|1170|MERRILL DEP PFD PLUS 8.50%|25.55
20120726|740434865|PKJ|1|MERRILL LYNCH DEP PFDPLUS 8%|25.65
20120726|740434873|PKH|691|MERRILL DEP PFDPLUS 7.75% TST |25.85
20120726|740434881|PIY|14|MERRILL DEP PFD PLUS 8.375%|26.10
20120726|74051E102|PRXI|1327|PREMIER EXHIBITIONS, INC.|2.14
20120726|74051M104|PRHL|1500|PREMIER HOLDING CORP COMMON ST|0.24
20120726|74058J104|PPBL|3623|PREMIERE OPPORTUNITIES GROUP, |.
20120726|740884101|PLFE|63|PRESIDENTIAL LIFE CORP|13.85
20120726|74112E109|PBIO|1963|PRESSURE BIOSCIENCES INC|0.30
20120726|74139C102|PVG|1693|PRETIUM RES INC|14.23
20120726|741503403|PCLN|8506|PRICELINE.COM INC NEW|631.04
20120726|741618102|PMXX|2000|PRIMIX CORP|.
20120726|74164M108|PRI|2449|PRIMERICA, INC COM|26.90
20120726|74165N105|PRMW|11535|PRIMO WATER CORPORATION COM ST|1.61
20120726|74251V102|PFG|635|PRINCIPAL FINANCIAL GROUP|25.07
20120726|74251V300|PFGPRB|1409|PRINCIPAL FINANCIAL GRP INC 6.|27.37
20120726|74265M205|PDEX|4|PRO-DEX INC COM STK NEW (CO)|1.90
20120726|742718109|PG|4047|PROCTER & GAMBLE;COM NPV|64.02
20120726|742962103|PVTB|1340|PRIVATE BANCORP INC.|14.60
20120726|74316X101|PFIE|79|PROFIRE ENERGY, INC. COM STK (|1.24
20120726|743187106|PGNX|3714|PROGENICS PHARMACEUTICALS INC |10.13
20120726|743312100|PRGS|376|PROGRESS SOFTWARE CORP|19.35
20120726|743315103|PGR|12102|PROGRESSIVE CORP|19.56
20120726|74339G101|BIN|500|PROGRESSIVE WASTE SOLUTIONS LT|19.61
20120726|74340W301|PLDPRR|169|PROLOGIS INC|25.21
20120726|74340W400|PLDPRS|521|PROLOGIS INC|25.25
20120726|74340W509|PLDPRL|51|PROLOGIS INC PFD SER L 6.50%|25.58
20120726|74340W608|PLDPRM|556|PROLOGIS, INC PFD SER M 6.75% |25.11
20120726|74340W806|PLDPRP|316|PROLOGIS, INC PREFERRED STOCK |25.74
20120726|743424103|PFPT|62|PROOFPOINT INC COM STK (DE)|13.82
20120726|74343G303|PRISB|168|PROMOTORA DE INFORMACIONES SA |2.30
20120726|74344F106|PBTH|3424|PROLOR Biotech, Inc. Common St|4.98
20120726|74346Y103|PRO|603|PROS HOLDINGS, INC|13.79
20120726|74347R172|UBT|12081|PROSHARES ULTRA 20+YR TREASURY|81.17
20120726|74347R198|BIS|633|PROSHARES TRUST-PROSHARES ULTR|19.19
20120726|74347R206|QLD|3700|PROSHARES ULTRA QQQ|50.47
20120726|74347R214|BIB|97|PROSHARES TRUST - PROSHARES UL|106.91
20120726|74347R230|SEF|1329|PROSHARES SHORT FINANCIALS|32.93
20120726|74347R297|TBT|2848|PROSHARES ULTRASHORT LEHMAN 20|14.11
20120726|74347R305|DDM|23332|PROSHARES ULTRA DOW30|65.36
20120726|74347R313|PST|535|PROSHARES ULTRASHORT LEHMAN 7-|27.14
20120726|74347R339|EFU|4919|PROSHARES ULTRASHORT MSCI EAFE|24.69
20120726|74347R347|EWV|249|PROSHARES ULTRASHORT MSCI JAPA|38.27
20120726|74347R370|EFZ|483|PROSHARES SHORT MSCI EAFE|50.68
20120726|74347R396|EUM|37693|PROSHARES SHORT MSCI EMERGING |32.18
20120726|74347R404|MVV|573|PROSHARES ULTRA MIDCAP400|59.68
20120726|74347R503|SH|826287|PROSHARES SHORT S&P500|37.00
20120726|74347R602|PSQ|388075|PROSHARES SHORT QQQ|27.24
20120726|74347R610|RXD|899|PROSHARES ULTRASHORT HEALTH CA|16.35
20120726|74347R701|DOG|114760|PROSHARES SHORT DOW30|36.37
20120726|74347R719|DIG|220|PROSHARES ULTRA OIL & GAS|41.04
20120726|74347R735|RXL|74|PROSHARES ULTRA HEALTH CARE|73.63
20120726|74347R784|SBB|566|PROSHARES SHORT SMALLCAP600|23.66
20120726|74347R800|MYY|758|PROSHARES SHORT MIDCAP400|28.65
20120726|74347R818|SAA|55|PROSHARES ULTRA SMALLCAP600|44.90
20120726|74347R826|RWM|967786|PROSHARES SHORT RUSSELL2000|27.46
20120726|74347R842|UWM|42690|PROSHARES ULTRA RUSSELL 2000|37.42
20120726|74347R883|SDS|4900|PROSHARES ULTRASHORT S&P500|16.09
20120726|74347W106|UCD|435|PROSHARES ULTRA DJ-UBS COMMODI|26.00
20120726|74347W114|ZSL|8873|PROSHARES ULTRASHORT SILVER|67.28
20120726|74347W460|CROC|100|PROSHARES ULTRASHORT AUSTRALIA|40.22
20120726|74347W494|GDAY|100|PROSHAES ULTRA AUSTRALIAN DOLL|39.75
20120726|74347W544|UVXY|1825987|PROSHARES ULTRA VIX SHORT-TERM|8.67
20120726|74347W569|YCS|871|PROSHARES TR 11 PROSHARES ULTR|41.62
20120726|74347W601|UGL|103|PROSHARES ULTRA GOLD|80.04
20120726|74347W627|SVXY|23026|PROSHARES SHORT VIX SHORT-TERM|90.83
20120726|74347W650|UCO|84704|PROSHARES ULTRA DJ-UBS CRUDE O|29.77
20120726|74347W684|VIXM|1596|PROSHARES TR II VIX MID-TERM F|52.91
20120726|74347W692|VIXY|79434|PROSHARES TR II VIX SHORT-TERM|30.80
20120726|74347W742|EUFX|1273|PROSHARES SHORT EURO|41.06
20120726|74347W767|KOLD|687|PROSHARES ULTRASHORT DJ-UBS|24.75
20120726|74347W841|AGQ|10507|PROSHARES ULTRA SILVER|37.51
20120726|74347W882|EUO|46686|PROSHARES TR 11 PROSHARES ULTR|22.61
20120726|74347X146|SKF|24634|PROSHARES ULTRASHORT FINANCIAL|45.13
20120726|74347X211|MZZ|2693|PROSHARES ULTRASHORT MIDCAP400|32.82
20120726|74347X229|JPX|3737|PROSHARES TR ULTRASHORT MSCI P|41.43
20120726|74347X245|SSG|220|PROSHARES ULTRASHORT SEMICONDU|43.02
20120726|74347X294|HDG|31|PROSHARES TRUST - PROSHARES HE|38.44
20120726|74347X302|EET|28|PROSHARES TR ULTRA MSCI EMERGI|61.67
20120726|74347X344|TBZ|70|PROSHARES TR ULTRASHORT 3-7 YR|31.94
20120726|74347X526|UPV|1388|PROSHARES TR PROSHARES ULTRA M|22.34
20120726|74347X534|UXJ|9|PROSHARES TR PROSHARES ULTRA M|27.94
20120726|74347X542|UBR|15244|PROSHARES TR PROSHARES ULTRA M|14.11
20120726|74347X559|SBM|500|PROSHARES SHORT BASIC MATERIAL|38.92
20120726|74347X567|FXP|65453|PROSHARES TR ULTRASHORT FTSE C|28.97
20120726|74347X575|EEV|1623|PROSHARES ULTRASHORT MSCI EMER|31.09
20120726|74347X591|DUG|156908|PROSHARES ULTRASHORT OIL & GAS|24.83
20120726|74347X617|SMN|53865|PROSHARES ULTRASHORT BASIC MAT|18.13
20120726|74347X625|URE|86|PROSHARES ULTRA REAL ESTATE|65.88
20120726|74347X633|UYG|10555|PROSHARES ULTRA FINANCIALS|52.98
20120726|74347X641|REK|1736|PROSHARES SHORT REAL ESTATE|29.19
20120726|74347X674|SDOW|226064|PROSHARES TRUST PROSHRS ULTRAP|20.42
20120726|74347X740|TTT|1470|PROSHARES ULTRAPRO SHORT 20 + |14.67
20120726|74347X799|URTY|55637|PROSHARES TRUST PROSHRS ULTRAP|53.61
20120726|74347X831|TQQQ|189065|PROSHARES ULTRAPRO QQQ|46.00
20120726|74347X849|TBF|734|PROSHARES TRUST SHORT 20+ TREA|27.65
20120726|74347X864|UPRO|36532|PROSHARES TRUST PROSHARES ULTR|72.30
20120726|74347X880|XPP|20007|PROSHARES TR ULTRA FTSE CHINA |40.83
20120726|743476202|PBSFY|200|ProsiebenSat.1 Media AG Muench|38.88
20120726|74348A202|TWM|295944|PROSHARES ULTRASHORT RUSSELL 2|32.51
20120726|74348A301|EPV|50456|PROSHARES TR ULTRASHORT MSCI E|42.42
20120726|74348A574|FINZ|680|PROSHARES ULTRAPRO SHORT FINAN|40.64
20120726|74348A582|FINU|350|PROSHARES ULTRAPRO FINANCIALS |38.93
20120726|74348A590|DXD|161|PROSHARES ULTRASHORT DOW30 NEW|53.52
20120726|74348A632|SPXU|42898|PROSHARES TR PROSHARES ULTRAPR|49.36
20120726|74348A640|SRTY|38150|PROSHARES TRUST PROSHRS ULTRAP|49.73
20120726|74348A657|SMDD|84312|PROSHARES TRUST PROSHRS ULTRAP|54.78
20120726|74348A665|SQQQ|113905|PROSHARES ULTRAPRO SHORT QQQ N|50.12
20120726|74348A673|BZQ|793|PROSHARES TR ULTRASHORT MSCI B|85.24
20120726|74348A749|COBO|77|PROSHARES TR USD COVERED BONDS|101.30
20120726|74348A806|IGU|54|PROSHARES TR ULTRA INVT GRADE |53.78
20120726|74348A863|SDP|166|PROSHARES TR ULTRASHORT UTILS |28.25
20120726|74348A871|SRS|180802|PROSHARES TR ULTRASHORT REAL E|26.36
20120726|74348T102|PSEC|889|PROSPECT CAPITAL CORP COM STK |11.10
20120726|743606105|PB|367|PROSPERITY BANCSHARES INC|39.46
20120726|74365A101|PLX|11907|Protalix BioTherapeutics, Inc.|5.72
20120726|743674103|PL|1340|PROTECTIVE LIFE CORP|27.16
20120726|743674400|PLPRD|1908|PROTECTIVE LIFE CORP 7.25% CAP|25.25
20120726|743674509|PLP|15217|PROTECTIVE LIFE CORP 8% SR NTS|24.57
20120726|74371C208|PROT|426|PROTEONOMIX INC NEW COMMON STO|0.48
20120726|743713109|PRLB|25520|PROTO LABS INC COM STK (MN)|33.48
20120726|74373C206|PUMD|962|ProUroCare Medical, Inc. New C|0.70
20120726|74373F100|PVCT|13750|PROVECTUS PHARMACEUTICAL INC|0.75
20120726|743737108|PWX|55|PROVIDENCE&WORCESTER RAILROAD |13.20
20120726|743815102|PRSC|192|PROVIDENCE SERVICE CORP|12.67
20120726|74386T105|PFS|652|PROVIDENT FINANCIAL SERVICES I|15.09
20120726|744028101|PBNY|721|PROVIDENT NEW YORK BANCORP|8.05
20120726|744320102|PRU|2155|PRUDENTIAL FINANCIAL INC.|45.85
20120726|744320409|PFK|599|PRUDENTIAL FIN'L, INC.|28.20
20120726|744320508|PHR|260|PRUDENTIAL FINANCIAL INC JR SU|26.91
20120726|74435K204|PUK|243|PRUDENTIAL PLC ADS (REP 2 ORD)|22.73
20120726|74440J101|PSDV|703|PSIVIDA CORP COM|2.30
20120726|74442F107|ISD|14705|PRUDENTIAL SHORT DURATION HIGH|19.77
20120726|744573106|PEG|7017|PUB SVC ENTERPRISE GROUP INC|32.49
20120726|74460D109|PSA|1270|PUBLIC STORAGE (MARYLAND)|144.98
20120726|74460D125|PSAPRR|1519|PUBLIC STORAGE DEPOSITORY SH R|27.23
20120726|74460D141|PSAPRQ|6453|PUBLIC STORAGE DEPOSITARY SHS |28.51
20120726|74460D182|PSAPRO|217|PUBLIC STORAGE DEP SHS (USA)|28.38
20120726|74460D380|PSAPRF|200|PUB STRG|25.87
20120726|74460D497|PSAPRA|284|PUB STORAGE 6.125% CUM PFD SER|25.81
20120726|74460D570|PSAPRWCL|964|PUB STRG|25.16
20120726|74460W404|PSAPRT|79|PUBLIC STORAGE DEPO SHARES REP|26.16
20120726|74463M106|PUBGY|386|PUBLICIS SA ADS (1 ADS = 1C0M)|23.64
20120726|745861104|PLSB|200|THE PULSE BEVERAGE CORPORATION|0.52
20120726|745867101|PHM|37183|PULTEGROUP,INC COMMON STOCK|10.02
20120726|745867200|PHA|733|PULTEGROUP, INC 7.375% SENIOR |25.60
20120726|745915108|PPEHF|200|PURE TECHS LTD|4.55
20120726|74624H103|PSWS|50667|PureSafe Water Systems, Inc. C|0.02
20120726|746823103|PMM|6085|PUTNAM MANAGED MUN INC TR SBI |8.30
20120726|746853100|PPT|3000|PUTNAM PREMIER INC TR SBI|5.60
20120726|746922103|PMO|12000|PUTNAM MUNI OPPORTUNITIES TR|13.25
20120726|746927102|QLTI|2955|QLT INC|8.34
20120726|74727D306|QADA|1|QAD INC CLA A COM STK|13.31
20120726|74728G605|QBIEY|900|QBE INSURANCE GRP LTD SPON ADR|14.01
20120726|747301109|QUAD|390|QUAD/GRAPHICS, INC CLASS A COM|15.60
20120726|74732Y204|QKLS|379|QKL STORES INC COM ST NEW|1.02
20120726|74733C102|QRXPY|342|Qrxpharma Ltd, Sydney Sponsore|3.72
20120726|74733V100|QEP|2780|QEP RESOURCES,INC COM|28.28
20120726|74734M109|QIHU|44043|QIHOO 360 TECHNOLOGY CO LTD AD|15.33
20120726|74734R108|QRE|3985|QR ENERGY LP UNIT LTD PARTNERS|18.19
20120726|747525103|QCOM|34|QUALCOMM INC|57.28
20120726|74756M102|QLTY|1214|QUALITY DISTR INC FLA|9.04
20120726|747619104|NX|2373|QUANEX BUILDING PRODUCTS CORP |16.78
20120726|74762E102|PWR|9875|QUANTA SERVICES INC|22.11
20120726|74762L106|QATSF|4920|QUANTITATIVE ALPHA TRADING INC|0.02
20120726|74766A106|QTMM|50000|QUANTUM MATLS CORP COM STK (NV|0.07
20120726|74766H101|QUAN|3500|QUANTUM INTERNATIONAL CORPORAT|1.35
20120726|747906204|QTM|632|QUANTUM CORP DSSG COM|1.22
20120726|74834L100|DGX|3792|QUEST DIAGNOSTICS INC.|57.66
20120726|74834T103|QSFT|262|QUEST SOFTWARE INC|27.90
20120726|74835Y101|QCOR|6993|QUESTCOR PHARMA INC|38.50
20120726|74837L107|QWTR|5500|QUEST WATER GLOBAL INC. COMMON|1.20
20120726|74837P108|QUIK|4385|QUICKLOGIC CORPORATION|2.35
20120726|74837R104|KWK|181385|QUICKSILVER RESOURCES INC|4.46
20120726|74838J101|QDEL|212|QUIDEL CORP|15.73
20120726|74874Q100|QNST|5481|QUINNSTREET, INC COM STK (CANA|9.34
20120726|749114104|QMCI|6909|QUOTEMEDIA INC|0.07
20120726|74913G204|CTQ|625|QWEST CORP 7.375% NOTES DUE 20|26.82
20120726|74913G303|CTW|552|QWEST CORP 7.50% NT DUE 2051|26.66
20120726|74913G402|CTX|1252|QWEST CORP 7.00% NT DUE 04/01/|26.39
20120726|74913G501|CTU|1085|QWEST CORP 7% NOTES DUE 2052|26.05
20120726|749227203|RASPRA|1701|RAIT FINANCIAL TRUST 7.75% SER|20.64
20120726|749227302|RASPRB|42|RAIT FINANCIAL TRUST PREFERRED|22.14
20120726|74928P207|RBSPRG|1829|RBS CAPITAL FUNDING TRUST VII |14.73
20120726|749360400|RCMT|33|RCM TECHNOLOGIES INC|5.44
20120726|74965L101|RLJ|264|RLJ LODGING TR COM|16.66
20120726|749660106|RES|58644|RPC INC|12.74
20120726|749685103|RPM|859|RPM INTERNATIONAL INC. (DELAWA|26.67
20120726|74973W107|RTI|498|RTI INTL METALS INC(HLDG CO)|21.79
20120726|74975E303|RWEOY|33|R W E AG SPONS ADR|36.37
20120726|74975J104|RVUE|203|RVUE HLDGS INC COM STK (NV)|0.21
20120726|74979C105|RXII|2438|RXI PHARMACEUTICALS CORP NEW|0.14
20120726|75008R104|RACK|123439|RACKWISE INC COM (NV)|0.20
20120726|750086100|RAX|844|RACKSPACE HOSTING, INC. COM|41.83
20120726|750231102|RENG|85512|Radial Energy Inc. Common Stoc|.
20120726|750236101|RDN|2334|RADIAN GROUP INC|2.77
20120726|75040P405|ROIAK|6244|RADIO ONE INC CL D NON VTG|0.90
20120726|750438103|RSH|793959|RADIOSHACK CORP|2.60
20120726|750459109|RSYS|1152|RADISYS CORP|5.22
20120726|750753402|RA|822|RAILAMERICA INC (DE)|27.29
20120726|750875304|RMKR|3336|RAINMAKER SYSTEMS INC NEW|0.90
20120726|751212101|RL|585|RALPH LAUREN CORPORATION|143.08
20120726|751452202|RPT|954|RAMCO-GERSHENSON PROP TR MD|12.31
20120726|751907304|RMTR|19747|RAMTRON INTERNATIONAL CORP|2.51
20120726|752182105|RLOG|1535|Rand Logistics, Inc. Common St|7.66
20120726|752185108|RAND|850|RAND CAPITAL CORP|2.85
20120726|75279Q108|RANJY|129|Randstad Holdings NV Unsponsor|13.84
20120726|75281A109|RRC|81|RANGE RESOURCES CORP|60.53
20120726|752901405|RGRYY|1050|RANGE RESOURCES LTD SPONSORED |3.16
20120726|75381M102|REE|2559|RARE ELEMENT RES LTD|4.35
20120726|75382F106|RPTP|2880|RAPTOR PHARMACEUTICAL CORP COM|4.53
20120726|754212108|RAVN|627|RAVEN INDUSTRIES INC|66.47
20120726|754730109|RJF|316|RAYMOND JAMES FINANCIAL INC|32.93
20120726|755111507|RTN|3404|RAYTHEON CO. (NEW)|55.08
20120726|75525F104|RLOC|2840|REACHLOCAL INC COM STK (DE)|12.34
20120726|75601N104|RSOL|875|REAL GOODS SOLAR, INC. CL A CO|1.15
20120726|75604L105|RLD|3520|REALD INC COM STK|12.36
20120726|75606N109|RP|6139|REALPAGE, INC COM|21.02
20120726|756109104|O|2519|REALTY INCOME CORP|41.66
20120726|756109708|OPRE|860|REALTY INCOME CORPORATION MONT|25.60
20120726|756109807|OPRF|1438|REALTY INCOME CORP MONTHLY INC|27.33
20120726|756158101|UTG|16406|REEVES UTILITY INCOME FUND|25.45
20120726|756158119|UTGRT|9492|REAVES UTILITY INCOME FUND RIG|0.09
20120726|756255105|RBGPY|76|Reckitt Benckiser Group Plc, S|10.58
20120726|75626X202|RECV|1120|RECOVERY ENERGY, INC. NEW COMM|2.40
20120726|756575106|RDFEY|305|RED FORK ENERGY LTD SPONSORED |7.52
20120726|756577102|RHT|8049|RED HAT INC|51.83
20120726|757479100|REDF|1112|REDIFF.COM INDIA LTD ADS|3.35
20120726|758204200|ENL|2632|REED ELSEVIER NV ADS NEW (EA R|22.62
20120726|758205207|RUK|1467|REED ELSEVIER PLC CORP SPONS A|32.08
20120726|758338107|REED|1377|REEDS, INC. COM STK|3.85
20120726|758750103|RBC|191|REGAL BELOIT CORPORATION|63.54
20120726|758766109|RGC|89225|REGAL ENTERTAINMENT GRP CLASS |13.14
20120726|75885Y107|RGP|546|REGENCY ENERGY PARTNERS LP COM|23.66
20120726|75886F107|REGN|326|REGENERON PHARMACEUTICALS INC |128.84
20120726|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|81.16
20120726|7591EP100|RF|170|REGIONS FINANCIAL CORP (NEW)|6.91
20120726|759504103|GDPEF|100|RELIANCE RESOURCES LTD. ORDINA|0.09
20120726|75954W107|MARK|622|REMARK MEDIA, INC COM|2.39
20120726|75970E107|RNST|2431|RENASANT CORPORATAION|16.82
20120726|75971T103|SOL|4129|RENESOLA LTD SPONSORED ADS (VG|1.35
20120726|75972A301|REGI|167|RENEWABLE ENERGY GROUP INC|5.63
20120726|75972B101|RNECY|743|RENESAS ELECTRONICS CORP UNSPO|1.36
20120726|759892102|RENN|318|RENREN INC SPONSORED ADR RESPT|4.11
20120726|759916109|RGEN|575|REPLIGEN CORP|3.81
20120726|76009N100|RCII|16|RENT-A-CENTER INC|35.34
20120726|760112102|RTK|9927|RENTECH, INC|1.88
20120726|760113100|RNF|579|RENTECH NITROGEN PARTNERS, L.P|28.00
20120726|760182105|RENU|1073295|RENUEN CORPORATION COMMON STOC|.
20120726|76026T205|REPYY|80|REPSOL SA SPONSORED ADR|13.28
20120726|760276105|RJET|3049|REPUBLIC AWYS HLDGS INC|4.57
20120726|76028H209|RPRX|5280|REPROS THERAPEUTICS INC COM ST|9.19
20120726|760281204|RBCAA|478|REPUBLIC BANCORP INC CL A|23.27
20120726|760759100|RSG|7884|REPUBLIC SERVICES INC|27.12
20120726|760826107|RTXB|981|REPUBLIC TEX BRANDS INC COM ST|0.02
20120726|760960203|MJXFF|300|Majescor Resources Inc Ordinar|0.12
20120726|760975102|RIMM|851|RESEARCH IN MOTION LTD|6.81
20120726|761125103|RSERF|100|Reservoir Cap Corp Common shar|0.26
20120726|761131101|RVRLF|138274|RESERVOIR MINERALS INC ORD SHS|1.09
20120726|761152107|RMD|2805|RESMED INC|30.87
20120726|76116A108|REN|1273|RESOLUTE ENERGY CORPORATION CO|8.48
20120726|76117W109|RFP|61892|RESOLUTE FST PRODS INC|9.48
20120726|76120W302|RSO|65|RESOURCE CAPITAL CORP|5.30
20120726|76120W401|RSOPRA|2947|RESOURCE CAPITAL CORP 8.5%|24.20
20120726|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |1.16
20120726|761248103|MKTG|466|RESPONSYS INC COM STK (CA)|11.03
20120726|76128M108|RVXCF|402|RESVERLOGIX CORP|1.57
20120726|76131N101|ROIC|6814|RETAIL OPPORTUNITY INVESTMENTS|12.10
20120726|76131V202|RPAI|1|RETAIL PPTYS AMER INC CLASS A |9.75
20120726|761396308|RWJ|24157|REVENUESHARES SMALL CAP FUND E|32.62
20120726|761396605|RTR|153|REVENUESHARES ADR FUND|30.05
20120726|761505205|RVM|6386|REVETT MINERALS INC NEW COMMON|2.90
20120726|76155D104|REVO|230000|REVOLUTIONARY CONCEPTS INC COM|.
20120726|761565100|REXX|2000|REX ENERGY CORP COM STK (DE)|12.29
20120726|761640101|RNN|10490|REXAHN PHARAMACEUTICALS, INC|0.51
20120726|761655406|REXMY|66|REXAM PLC ADR - NEW|33.89
20120726|76169B102|RXN|538|REXNORD CORP NEW COM STK (DE) |19.25
20120726|761713106|RAI|2458|REYNOLDS AMERICAN INC (HOLDING|45.41
20120726|76218Y103|RNO|4161|RHINO RESOURCE PARTNERS LP COM|13.50
20120726|762430205|RTHMQ|800|PHYTHMS NETCONNECTIONS INC|.
20120726|765658307|RICOY|165|RICOH LTD (NEW) ADR|32.09
20120726|766910103|RIOCF|200|RIOCAN REAL ESTATE TRUST UT|28.45
20120726|767204100|RIO|224|RIO TINTO PLC ADS (4 ORD SHS) |43.04
20120726|767744105|RBA|237|RITCHIE BROS.AUCTIONEERS INC|20.72
20120726|767754104|RAD|4445|RITE AID CORP|1.15
20120726|768475105|RIVR|100|RIVER VALLEY BANCORP|16.00
20120726|768573107|RVBD|56896|RIVERBED TECHNOLOGY, INC COM|18.32
20120726|768906109|RVREF|4315|RIVERSTONE RESOURCES INC (F)|0.41
20120726|76970B101|RIF|62|RMR REAL ESTATE INC FUND COM S|17.23
20120726|76973Q105|RRTS|36|ROADRUNNER TRANSPORTATION SYST|16.29
20120726|770323103|RHI|4266|ROBERT HALF INTERNATIONAL INC |26.11
20120726|771195104|RHHBY|168|ROCHE HLDG LTD SPONS ADR|42.37
20120726|772089108|RENFF|3062|ROCK ENERGY INC|1.15
20120726|773061106|BBLS|375|ROCKDALE RESOURCES CORPORATION|1.29
20120726|773903109|ROK|2582|ROCKWELL AUTOMATION INC.|62.97
20120726|774341101|COL|31872|ROCKWELL COLLINS, INC.|48.76
20120726|774374102|RMTI|4378|ROCKWELL MEDICAL INC COM STK (|8.87
20120726|774415103|ROC|705|ROCKWOOD HLDGS INC;COM STK USD|41.81
20120726|775043102|RSTI|853|ROFIN-SINAR TECHNO;COM USD0.01|17.74
20120726|775109200|RCI|7946|ROGERS COMMUNICATIONS INC CL-B|38.63
20120726|775133101|ROG|21|ROGERS CORPORATION|34.72
20120726|775376106|ROHCY|52|Rohm Co Ltd Unsponsored ADR (J|17.26
20120726|775711104|ROL|130|ROLLINS INC|23.25
20120726|775903206|RTRAF|14498|ROMARCO MINERALS INC NEW|0.60
20120726|776696106|ROP|1236|ROPER INDUSTRIES INC.|93.82
20120726|777149105|RRMS|435|ROSE ROCK MIDSTREAM L P COM UN|25.90
20120726|777779307|ROSE|571|ROSETTA RESOURCES INC|39.94
20120726|777780107|RST|744|ROSETTA STONE INC COM STK (DE)|12.65
20120726|778296103|ROST|3423|ROSS STORES INC|66.67
20120726|778529107|ROSYY|192|ROSTELEKOM;ADR EA REP 6 RUB LE|20.86
20120726|779268101|RNDY|6212|ROUNDYS INC COM STK|9.46
20120726|779287101|RSE|1917|ROUSE PPTYS INC COM (DE)|13.55
20120726|779376102|ROVI|4619|ROVI CORPORATION COM STK (DE) |12.96
20120726|780081105|RBPAA|1563|ROYAL BANCSHARES OF PENNS CL-A|3.02
20120726|780087102|RY|2889|ROYAL BANK OF CANADA|49.64
20120726|78009L209|TRNM|2118|ROYAL BK SCOTLAND N V RBS US M|22.16
20120726|78009L308|TRND|5326|RBS US LARGE CAP TRENDPILOT ET|25.76
20120726|78009L407|TBAR|4562|ROYAL BANK OF SCOTLAND NV|28.94
20120726|78009P127|TWTI|6267|ROYAL BK SCOTLAND PLCGTD EXCHA|25.59
20120726|78009P135|DRGS|1394|RBS GLOBAL BIG PHARMA EXCHANGE|27.64
20120726|78009P143|TNDQ|2800|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120726|78009P150|TCHI|409|ROYAL BK SCOTLAND PLC CHINA TR|23.65
20120726|780097689|RBS|1721|ROYAL BK SCOTLAND GROUP PLC AD|6.32
20120726|780097747|RBSPRR|2273|Royal Bank of Scotland Group P|18.32
20120726|780097754|RBSPRQ|121|ROYAL BANK OF SCOTLAND GP PLC |19.21
20120726|780097788|RBSPRL|10116|ROYAL BANK SCOTLAND GROUP PLC |19.49
20120726|780097804|RBSPRF|3594|ROYAL BK OF SCOTLAND GP ADS F |23.85
20120726|780259107|RDSB|3886|ROYAL DUTCH SHELL PLC ADS ( EA|70.40
20120726|780259206|RDSA|919|ROYAL DUTCH SHELL PLC SPON ADR|68.06
20120726|780287108|RGLD|247|ROYAL GOLD INC|75.30
20120726|780641205|KKPNY|5223|ROYAL KPN NV ADS (EA REPTG 1 O|8.01
20120726|78080N306|RFOPRA|75|ROYCE FOCUS TRUST INC 6% CUM P|26.35
20120726|780910402|RVTPRB|123|ROYCE VALUE TR INC PFD STK|25.71
20120726|78112T107|RBCN|267|RUBICON TECHNOLOGY INC COM STK|9.69
20120726|781182100|RT|7063|RUBY TUESDAY INC (GA)|6.17
20120726|781270103|RTEC|76|RUDOLPH TECHNOLOGIES INC|8.38
20120726|78176P108|RBNF|814|RURBAN FINL CORP|7.12
20120726|781903604|RUSMF|253|RUSSELL METALS INC|24.42
20120726|782474423|XHMO|41|RUSSELL DEV EX U.S. HIGH MOMEN|48.16
20120726|782474449|XLVO|41|RUSSELL DEV EX U.S. LOW VOLATI|49.52
20120726|782474555|SLVY|38|RUSSELL 2000 LOW VOLATILITY ET|48.79
20120726|782474571|SLBT|267|RUSSELL 2000 LOW BETA ETF|49.83
20120726|782474647|LVOL|662|RUSSELL 1000 LOW VOLATILITY|50.94
20120726|782474654|HBTA|86|RUSSELL 1000 HIGH BETA ETF|44.40
20120726|782474662|LBTA|578|RUSSELL 1000 LOW BETA ETF|51.70
20120726|782474696|LWPE|99|RUSSELL LOW P/E ETF|45.52
20120726|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |50.65
20120726|783513104|RYAAY|492|RYANAIR HOLDINGS PLC SPNS ADR |28.63
20120726|783549108|R|6752|RYDER SYSTEM INC|37.50
20120726|78355W106|RSP|66290|GUGGENHEIM S&P 500 EQUAL WEIGH|48.13
20120726|78355W205|XLG|1764|GUGGENHEIM RUSSELL TOP 50 ETF |99.46
20120726|78355W403|RPG|737|GUGGENHEIM S&P 500 PURE GROWTH|45.55
20120726|78355W502|RFV|4359|GUGGENHEIM S&P MIDCAP 400 PURE|31.51
20120726|78355W510|EWMD|5|GUGGENHEIM ETF TR S&P MIDCAP 4|29.13
20120726|78355W593|EWRI|140|GUGGENHEIM RUSSELL 1000 EQUAL |31.68
20120726|78355W700|RZV|2581|GUGGENHEIM S&P SMALLCAP 600 PU|36.03
20120726|78355W767|RSW|50142|GUGGENHEIM INVERSE 2X S&P 500 |26.14
20120726|78355W809|RZG|4804|GUGGENHEIM S&P SMALLCAP 600 PU|52.06
20120726|78355W825|RTM|5|GUGGENHEIM S&P 500 EQUAL WEIGH|56.86
20120726|78355W833|RGI|50|GUGGENHEIM S&P EQUAL WEIGHT IN|52.95
20120726|78355W841|RYH|667|GUGGENHEIM S&P 500 EQUAL WEIGH|71.46
20120726|78355W874|RHS|277|GUGGENHEIM S&P 500 EQUAL WEIGH|65.46
20120726|78355W882|RCD|247|GUGGENHEIM S&P 500 EQU WEIGHT |50.30
20120726|783859101|STBA|370|S & T BANCORP INC|16.60
20120726|78388J106|SBAC|332|SBA COMMUNICATIONS CORP|56.34
20120726|78402X107|SCLR|1030|SCOLR PHARMA, INC.|0.10
20120726|78404K103|SCGQ|2500|SCG FINL ACQUISITION CORP COM |9.74
20120726|784375404|SKFRY|97|SKF AB ADR|19.19
20120726|78440P108|SKM|11905|SK TELECOM CO LTD ADS(RP1/9ORD|13.32
20120726|78442P403|OSM|300|SLM CORP CPI LINKED NT FLTG RA|23.68
20120726|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|45.50
20120726|78442P601|ISM|467|SLM CORPORATION 6.398% CPI LKD|23.17
20120726|78444J108|SLCJY|2550|SLC AGRICOLA SA SPONSORED ADR(|10.59
20120726|78453M208|FUELQ|1737|SMF ENERGY CORPORATION COMMON |0.15
20120726|78454L100|SM|27893|SM ENERGY COMPANY CAPITAL STOC|47.64
20120726|78455R106|SVTMY|27|SM Investments Corporation Uns|85.31
20120726|78460A106|SNMRY|8625|SNAM SPA ADR (ITALY)|7.49
20120726|78461U101|SORL|1441|SORL AUTO PARTS INC|2.24
20120726|78462F103|SPY|40139|SPDR S&P 500 ETF TR|133.95
20120726|78463V107|GLD|987|SPDR GOLD TR, SPDR GOLD SHS|155.67
20120726|78463X103|FEU|894|SPDR STOXX EURO 50 ETF|28.15
20120726|78463X202|FEZ|234402|SPDR EURO STOXX 50 ETF|25.81
20120726|78463X301|GMF|59|SPDR INDEX SHS FUND SPDR S&P E|66.01
20120726|78463X541|GNR|12731|SPDR S&P GLOBAL NATURAL RESOUR|46.24
20120726|78463X632|IPU|250|SPDR S&P INTERNATIONAL UTILITI|14.60
20120726|78463X640|IST|4030|SPDR S&P INTERNATIONAL TELECOM|21.09
20120726|78463X681|IRY|5567|SPDR S&P INTERNATIONAL HEALTH |32.54
20120726|78463X723|IPS|978|SPDR S&P INTERNATIONAL CONSUME|32.25
20120726|78463X749|RWO|101381|SPDR DOW JONES GLOBAL REAL EST|39.69
20120726|78463X764|MDD|176|SPDR S&P INTERNATIONAL MID CAP|25.11
20120726|78463X822|JSC|27|SPDR SER TR SPDR RUSSELL/NOMUR|39.15
20120726|78463X889|GWL|311|SPDR SER TR FDS SPDR S&P WORLD|21.52
20120726|78464A144|CBND|2007|SPDR SER TR BARCLAYS CAP ISSUE|33.20
20120726|78464A151|IBND|1|SPDR BARCLAYS CAP INTL CORP BO|31.88
20120726|78464A201|SLYG|89|SPDR S&P 600 SMALL CAP GROWTH |118.36
20120726|78464A276|BABS|13159|SPDR NUVEEN BARCLAYS CAPITAL B|62.99
20120726|78464A334|BWZ|225|SPDR BARCLAYS SHORT TERM INTER|35.08
20120726|78464A391|EBND|1401|SPDR BARCLAYS CAPITAL EMERGING|31.33
20120726|78464A409|SPYG|2907|SPDR|62.60
20120726|78464A417|JNK|67430|SPDR BARCLAYS CAP HIGH YIELD B|39.33
20120726|78464A425|SHM|3672|SPDR NUVEEN BARCLAYS CAP SHORT|24.48
20120726|78464A433|INY|200|SPDR NUVEEN BARCLAYS CAP N Y M|24.22
20120726|78464A458|TFI|2927|SPDR NUVEEN BARCLAYS CAP MUN B|24.59
20120726|78464A508|SPYV|96|SPDR S&P 500 VALUE ETF|66.05
20120726|78464A532|XTN|160|SPDR SER TR S&P TRANSN ETF|46.96
20120726|78464A540|XTL|110|SPDR SER TR S & P TELECOM ETF |38.75
20120726|78464A573|XHS|565|SPDR S&P HEALTH CARE SERVICES |60.36
20120726|78464A581|XHE|299|SPDR SER TR S&P HEALTH CARE EQ|54.45
20120726|78464A607|RWR|1791|SPDR DOW JONES REIT ETF|72.71
20120726|78464A631|XAR|258|SPDR S&P AEROSPACE & DEFENSE E|57.52
20120726|78464A649|LAG|67|SPDRS BARCLAYS CAP AGGREGATE B|59.37
20120726|78464A656|IPE|788|SPDR SER TR SPDR BARCLAYS CAP |60.53
20120726|78464A672|ITE|143|SPDR BARCLAYS CAP INTER TERM T|61.65
20120726|78464A714|XRT|817574|SPDR SERIES TR SPDR S&P RETAIL|57.46
20120726|78464A722|XPH|5965|SPDR SER TR SPDR S&P PHARMACEU|57.53
20120726|78464A730|XOP|727008|SPDR SER TR OIL & GAS EXPLORAT|49.08
20120726|78464A748|XES|7991|SPDR SER TR SPDR S&P OIL & GAS|31.37
20120726|78464A755|XME|1507|SPDR SER TR SPDR S&P METALS & |37.25
20120726|78464A771|KCE|35643|SPDR S&P CAPITAL MARKETS ETF|29.33
20120726|78464A854|ELR|114|SPDR DOW JONES LARGE CAP ETF|62.81
20120726|78464A862|XSD|97865|SPDR TR SER SPDR S&P SEMICONDU|41.27
20120726|78464A870|XBI|409|SPDR SER TR SPDR S&P BIOTECH E|89.91
20120726|78464A888|XHB|9718|SPDR SERIES TR SPDR S&P HOMEBU|20.89
20120726|78464M106|SRSL|104146|SRS LABS INC|7.35
20120726|78467J100|SSNC|377|SS&C TECH HLDGS INC COM STK (D|24.34
20120726|78467K107|SSEZY|301|SSE PLC SPONSORED ADR (UNITED |20.02
20120726|78467V103|RLY|1374|SSGA ACTIVE ETF TR|28.80
20120726|78467V400|GAL|47|SSGA ACTIVE ETF TR|28.80
20120726|78467X109|DIA|204926|SPDR DOW JONES INDL AVERAGE ET|126.51
20120726|78467Y107|MDY|168|SPDR S&P MIDCAP 400 ETF TR UTS|166.72
20120726|78468R408|SJNK|5051|SPDR BARCLAYS SER TRCAP SHORT |29.94
20120726|78468R606|XOVR|400|SPDR SER TR BOFA M.L. CROSSOVE|26.09
20120726|78478P889|GJP|1599|SYNTHETIC FXD INCOME SEC, INC.|22.25
20120726|78478V100|STRI|284|STR HOLDINGS, INC COMMON STOCK|3.34
20120726|784788200|GJD|500|SYNTHETIC FIXED-INCM SEC INC 6|21.47
20120726|78486Q101|SIVB|193|SVB FINANCIAL GROUP|57.27
20120726|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|10.92
20120726|785246109|SGSVF|7088|SABINA GOLD & SILVER CORP ORDI|1.98
20120726|78572M105|SBMRY|285|SABMILLER PLC SPONSORED ADR|40.82
20120726|78573L106|SBRA|152|SABRA HEALTH CARE REIT INC|17.43
20120726|78636R108|SAEB|6350|SAEHAN BANCORP|0.33
20120726|78645Y102|SFES|2693|Safestitch Medical, Inc. Commo|0.53
20120726|786514208|SWY|143068|SAFEWAY INC|15.00
20120726|786598300|SGA|58|SAGA COMMUNICATIONS, INC CL A |34.16
20120726|78663S102|SGPYY|429|SAGE GROUP PLC UNSPONSORED ADR|17.76
20120726|786692103|SGNT|2564|SAGENT PHARMACEUTICALS INC COM|19.41
20120726|78709Y105|SAIA|557|SAIA INC COM STK|18.35
20120726|790148100|JOE|206|ST.JOE COMPANY(THE)|16.79
20120726|790849103|STJ|2288|ST. JUDE MEDICAL INC.|36.84
20120726|79377W108|SKS|19801|SAKS INCORPORATED|10.14
20120726|794093104|SALM|372|SALEM COMMUNICATIONS CORP CL A|5.01
20120726|79466L302|CRM|4829|SALESFORCE.COM INC|125.32
20120726|79471T100|SMF|663|SALIENT MLP & ENERGY INFRASTRU|25.25
20120726|79471V105|SMM|6255|SALIENT MIDSTREAM & MLP FD SHS|19.82
20120726|795435106|SLXP|454|SALIX PHARMACEUTICALS LTD DEL |51.51
20120726|79546E104|SBH|3468|SALLY BEAUTY HLDGS INC|25.43
20120726|795912104|SMXMF|72430|SAMEX MINNING CORP (F)|0.23
20120726|796043107|SSN|10232|Samson Oil & Gas Limited Spons|1.11
20120726|797440203|SDOPRC|1024|SAN DIEGO G&E 4.40% PFD|21.09
20120726|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|22.52
20120726|797440401|SDOPRA|13|SAN DIEGO G&E 5% PFD|24.76
20120726|79780P104|SGRCF|961|SAN GOLD CORP (CDA)|0.88
20120726|798241105|SJT|25580|SAN JUAN BASIN ROYALTY TR|16.16
20120726|79970Y105|SN|944|SANCHEZ ENERGY CORP COM STK (D|17.38
20120726|800013104|SAFM|142|SANDERSON FARMS INC|36.91
20120726|80004C101|SNDK|9893|SANDISK CORP|39.73
20120726|80007A102|PER|1763|SANDRIDGE PERMIAN TR COM UNIT |20.37
20120726|80007T101|SDT|3952|SANDRIDGE MISSISSIPPIAN TR I|28.51
20120726|800677106|SGMO|3272|SANGAMO BIOSCIENCES INC|4.95
20120726|80105N105|SNY|75|SANOFI-ADR|37.85
20120726|80105N113|GCVRZ|1000|SANOFI CONTINGENT VAL RTS EXP |1.40
20120726|80201E108|SFEG|27779|Santa Fe Gold Corporation Comm|0.37
20120726|80281R300|SANPRI|426|SANTANDER FIN PFD SA UNIPERSON|21.75
20120726|80281R706|SANPRA|2590|SANTANDER FIN PREF S.A. UNIPER|22.67
20120726|80281R805|SANPRC|1892|SANTANDER FIN PFD S A UNIPERSO|21.49
20120726|80281R888|SANPRB|3600|SANTANDER FIN PREF SA UNIPERSO|14.90
20120726|802816108|STIE|1692|SANTARO INTERACTIVE ENTMT CO C|0.19
20120726|802817304|SNTS|4441|SANTARUS INC|7.14
20120726|80282K205|SOVPRC|10|SANTANDER HOLDINGS USA, DEP SH|25.30
20120726|80287P100|SNPHY|138|SANTEN PHARMACEUTICAL CO UNSPO|21.03
20120726|803054204|SAP|516|SAP AG ADS (EA REPSTG 1 COM SH|61.27
20120726|803521103|SARA|306|SARATOGA RESOURCES INC|5.53
20120726|803607100|SRPT|1085|SAREPTA THERAPEUTICS INC COM S|7.72
20120726|803893403|SATC|4863|SATCON TECHNOLOGY CORP COM NEW|1.04
20120726|80410Q207|HJR|288|SATURNS LTD BRDS INC DEB BKD S|25.59
20120726|804105203|MKS|870|MSDW STRED ASSET SATURNS SR 20|23.50
20120726|80411Y209|HJJ|667|MS STRKD AST CORP SATURN SACHS|24.56
20120726|804111201|HJL|1800|SATURNS SER 2004-6 6% DEFER CL|24.44
20120726|80412A200|HJN|659|SATURNS GOLDMAN SACHS CAP I SE|25.09
20120726|80412E202|HJV|3051|SATURNS J.C. PENNEY CO INC DEB|23.48
20120726|804136109|SENY|19980|SAUER ENERGY, INC|0.15
20120726|804137107|SHS|213|SAUER-DANFOSS INC|34.23
20120726|804395101|BFS|342|SAUL CENTERS INC|41.12
20120726|804395200|BFSPRA|1449|SAUL CTRS INC DEPOSITARY SHS R|25.61
20120726|805147105|ZERO|9761|SAVE THE WORLD AIR INC|0.47
20120726|80517Q100|SVNT|2367678|SAVIENT PHARMACEUTICALS INC|0.62
20120726|80585Y308|SBRCY|7914|SBERBANK|10.61
20120726|80589M201|SCU|5300|SCANA CORP 2009 SER A 7.70% EN|28.65
20120726|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120726|806018305|SVKBY|2|Scania Aktiebolag Sr B Sek Uns|16.37
20120726|806037107|SCSC|1944|SCANSOURCE INC|27.04
20120726|806407102|HSIC|320|SCHEIN (HENRY) INC|75.33
20120726|806857108|SLB|43|SCHLUMBERGER LTD|68.25
20120726|80687P106|SBGSY|2532|Schneider Electric Sa Unsponso|10.16
20120726|806882106|SCHN|1042|SCHNITZER STEEL INDS INC CL-A |26.04
20120726|807066105|SCHL|109|SCHOLASTIC CORP|28.22
20120726|807863105|SCHS|213|SCHOOL SPECIALTY INC|3.22
20120726|808194104|SHLM|770|SCHULMAN (A) INC|20.89
20120726|808513105|SCHW|8236|SCHWAB CHARLES CORP|12.32
20120726|808513204|SCHWPRB|204|SCHWAB CHARLES CORP DEP SHS RE|26.30
20120726|808524102|SCHB|22641|SCHWAB STRATEGIC TR US BROAD M|32.10
20120726|808524201|SCHX|76|SCHWAB STRATEGIC TR US LARGE-C|31.74
20120726|808524300|SCHG|5855|SCHWAB STRATEGIC TR US LARGE-C|31.87
20120726|808524409|SCHV|2534|SCHWAB STRATEGIC TR US LARGE-C|29.96
20120726|808524508|SCHM|65760|SCHWAB STRATEGIC U.S. MID-CAP |24.95
20120726|808524607|SCHA|4650|SCHWAB STRATEGIC TR US SMALL-C|34.41
20120726|808524706|SCHE|1694|SCHWAB STRATEGIC TR US EMERGIN|22.76
20120726|808524797|SCHD|3871|SCHWAB STRATEGIC TR US DIVIDEN|27.69
20120726|808524847|SCHH|658|SCHWAB STRATEGIC U.S. REIT ETF|30.40
20120726|808524854|SCHR|546|SCHWAB INTERMEDIATE-TERM US TR|54.63
20120726|808524862|SCHO|1578|SCHWAB SHORT-TERM US TREASURY |50.58
20120726|808524870|SCHP|3225|SCHWAB STRATEGIC US TIPS ETF|58.11
20120726|80862K104|SCLN|2400|SCICLONE PHARMACEUTICALS INC|5.89
20120726|808760102|SCIL|7423|SCIENTIFIC LEARNING CORP|1.11
20120726|808831101|SCIOE|8365|SCIO DIAMOND TECH CORP COM STK|3.03
20120726|80908T101|SQI|16|SCIQUEST, INC. COMMON STOCK|16.77
20120726|80917Q106|SCRYY|285|SCOR ADS (ORD 1/10 SH FRF 25 P|2.28
20120726|80917V105|SMNPF|8221|SCORPIO MINING CORP|0.50
20120726|80918Q105|SRPX|92|SCORPEX INC COM STK (NV)|0.07
20120726|811054402|SSP|3|E.W. SCRIPPS COM NEW CL A COM |8.92
20120726|811065101|SNI|2700|SCRIPPS NETWORKS INTERACTIVE I|53.02
20120726|811699107|SEAC|1601|SEACHANGE INTL INC|7.24
20120726|811707306|SBCF|3051| SEACOAST BKG CORP FLA|1.39
20120726|811904101|CKH|1542|SEACOR HOLDINGS INC|89.74
20120726|811916105|SA|12238|SEABRIDGE GOLD INC|14.69
20120726|81211K100|SEE|19102|SEALED AIR CORP(NEW)|15.28
20120726|812139301|ZZ|200|SEALY CORPORATION COM|1.62
20120726|812224202|SRCH|9062|SEARCHLIGHT MINERALS CORP NEW |0.79
20120726|812350106|SHLD|14970|SEARS HOLDINGS|48.80
20120726|812578102|SGEN|27630|SEATTLE GENETICS INC|25.54
20120726|813113206|SOMLY|35|SECOM LTD ADR|11.67
20120726|81369Y209|XLV|3328|SELECT SECTOR SPDR FUND-HEALTH|37.56
20120726|81369Y308|XLP|227984|CONSUMER STAPLES SECTOR SPDR|34.64
20120726|81369Y407|XLY|3556|SELECT SECTOR SPDR-CONSUMER DI|42.73
20120726|81369Y506|XLE|9924|ENERGY SECTOR SPDR|67.09
20120726|81369Y605|XLF|2125343|FINANCIAL SECTOR SPDR|14.27
20120726|81369Y704|XLI|6569|INDUSTRIAL SECTOR SPDR|34.71
20120726|81369Y803|XLK|273|TECHNOLOGY SECTOR SPDR|28.08
20120726|81369Y886|XLU|12528|UTILITIES SECTOR SPDR|37.07
20120726|81372Q102|SLGI|100|SECURELOGIC CORP|0.12
20120726|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |2.67
20120726|815787106|SEFE|44100|SEFE, INC COM STOCK|0.26
20120726|81603X108|SEKEY|62900|SEIKO EPSON CORP UNSPONSORED A|3.63
20120726|816078307|SKHSY|360|SEKISUI HOUSE LTD SPONS ADR|9.49
20120726|81616X103|SCSS|2685|SELECT COMFORT CORP|26.20
20120726|81618T100|SIR|2235|SELECT INCOME REIT COM SH BEN |24.80
20120726|81619Q105|SEM|2035|SELECT MEDICAL HOLDINGS CORPOR|10.99
20120726|816300107|SIGI|1369|SELECTIVE INSURANCE GROUP INC |17.58
20120726|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.51
20120726|81663N206|SMI|606|SEMICONDUCTOR MANUFACTURING IN|1.80
20120726|816636203|SMHYL|6|SEMICONDUCTOR HOLDERS TR DEP R|29.26
20120726|816645105|LEDS|988|SEMILEDS CORP COM|2.14
20120726|816850101|SMTC|1894|SEMTECH CORP|23.30
20120726|81721M109|SNH|2149|SENIOR HOUSING PROPS TST SBI|22.58
20120726|81721M208|SNHN|51373|SENIOR HOUSING PPTY TRUST 5.62|24.23
20120726|81725T100|SXT|294|SENSIENT TECHNOLOGIES CORP|35.02
20120726|817259104|SVMT|1228|SENSIVIDA MEDICAL TECHNOLOGIES|0.16
20120726|817323108|SQNS|36632|SEQUANS COMMUNICATIONS S A ADS|1.86
20120726|817337405|SQNM|980|SEQUENOM INC NEW|3.52
20120726|81763U100|SREV|1200|SERVICESOURCE INTL LLC INC COM|11.98
20120726|81783H105|SVNDY|178|Seven & I Holdings Co Ltd Unsp|63.90
20120726|81783J101|SVN|745|7 DAYS GROUP HOLDINGS LTD ADS |8.50
20120726|81783N102|SAPX|875261|SEVEN ARTS ENTMT INC COM (NV) |0.05
20120726|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|2.61
20120726|81932P107|SHMX|23981|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120726|81941U105|GAME|1434|SHANDA GAMES LTD SPON ADR REPS|3.19
20120726|81942L104|SHEEF|257731|SHANE RESOURCES LTD|0.02
20120726|819882200|SHCAY|35000|SHARP CORP ADR (U S)|3.32
20120726|82028K200|SJR|1178|SHAW COMMS INC CL B NON-VT PRT|19.31
20120726|82321P203|VALV|880|SHENGKAI INNOVATIONS, INC. COM|0.79
20120726|824550206|SHNZY|573|SHIN CORP PUBLIC CO. LTD PLC S|7.57
20120726|824596100|SHG|606|SHINHAN FINL GRP CO LTD ADS(RE|58.54
20120726|824841407|SSDOY|200|SHISEIDO CO LTD SPON ADR|14.83
20120726|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.64
20120726|824889109|SCVL|394|SHOE CARNIVAL INC (IN)|22.11
20120726|825549108|SHFL|2737|SHUFFLE MASTER INC|15.14
20120726|825646102|SHTGY|127|SHUN TAK HLDGS LTD SPON ADR|3.43
20120726|82568P304|SFLY|3226|SHUTTERFLY, INC|29.99
20120726|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|19.24
20120726|825782105|SIBE|4245|SIBLING ENTERTAINMENT GROUP HO|.
20120726|826197501|SI|220|SIEMENS AKTIENGESELLSCHAFT ADS|82.39
20120726|826546103|SIF|425|SIFCO INDUSTRIES INC|19.95
20120726|82655L109|SGAE|48469|SIGA RESOURCES, INC. COMMON ST|0.02
20120726|82655M107|SIFY|751|SIFY TECHNOLOGIES LTD ADS|2.12
20120726|826552101|SIAL|263|SIGMA - ALDRICH CORP|67.27
20120726|826598104|SGLB|5000|SIGMA LABS, INC. COMMON STOCK |.
20120726|82669G104|SBNY|32|SIGNATURE BANK|61.25
20120726|826917106|SIGA|3613|SIGA TECHNOLOGIES INC|2.88
20120726|826919102|SLAB|234|SILICON LABORATORIES INC|37.60
20120726|827048109|SLGN|44|SILGAN HOLDINGS INC|41.00
20120726|82706C108|SIMO|12593|SILICON MOTION TECHNOLOGY CORP|12.95
20120726|82706L108|SGI|28777|SILICON GRAPHICS|6.00
20120726|827084864|SPIL|7737|SILICONWARE PRECISON IND ADS|4.65
20120726|827458100|SVBL|341|SILVER BULL RESOURCES, INC|0.44
20120726|82823L106|SSRI|898|SILVER STANDARD RES INC (F)|12.47
20120726|828336107|SLW|9233|SILVER WHEATON CORP|26.52
20120726|82835P103|SVM|1|SILVERCORP METALS INC COM (CAN|5.18
20120726|82861P100|SMOM|47|Simcoe Mining Resources Inc Co|.
20120726|828806885|SPGPRJ|555|SIMON PROPERTY GROUP, INC. 8 3|72.50
20120726|829073105|SSD|345|SIMPSON MANUFACTURING CO INC|26.37
20120726|829160100|SMS|11731|SIMS METAL MANAGEMENT LTD ADS |8.36
20120726|829214105|SLP|1299|SIMULATIONS PLUS INC|4.16
20120726|829226109|SBGI|951|SINCLAIR BROADCAST GP INC CL A|9.72
20120726|82929L109|SGF|57|SINGAPORE FUND INC|13.22
20120726|82929W105|SPXCY|220|Singapore Exchange Ltd Unspons|78.67
20120726|82929X103|SGPRY|252|Singapore Press Holdings Ltd U|16.05
20120726|82930C106|SINGY|114|Singapore Airlines Ltd Unspons|16.99
20120726|829322304|SMDM|20540|SINGING MACHINE (THE)|0.14
20120726|829355106|SIAF|4928|SINO AGRO FOODS INC COMMON STO|0.42
20120726|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120726|82966C103|SIRO|210|SIRONA DENTAL SYSTEMS INC COM |42.10
20120726|82967N108|SIRI|6641|SIRIUS XM RADIO INC COM STK (D|2.08
20120726|82980W101|SYTE|400|SITESTAR CORPORATION|0.03
20120726|83001A102|SIX|489|SIX FLAGS ENTMT CORP NEW COM S|56.16
20120726|83066R107|SKH|1487|SKILLED HEALTHCARE GROUP, INC.|5.65
20120726|83083F102|SKPI|6330|SKY PETROLEUM, INC.|0.25
20120726|83083J104|SKUL|205857|SKULLCANDY INC|13.93
20120726|830830105|SKY|212|SKYLINE CORP|5.00
20120726|83084K100|SPOW|3241|SKY PWR SOLUTIONS CORP|0.02
20120726|83088M102|SWKS|140|SKYWORKS SOLUTIONS INC|26.75
20120726|831685102|SMKG|20742|SMART CARD MARKETING SYSTEMS I|.
20120726|83169Y108|SMBL|155|SMART BALANCE IN COM STK (DE) |9.05
20120726|83172R108|SMT|175|SMART TECHNOLOGIES INC CL A SU|1.67
20120726|831756101|SWHC|24248|SMITH & WESSON HLDG CORP|9.32
20120726|832248108|SFD|12870|SMITHFIELD FOODS,INC|18.01
20120726|833034101|SNA|2077|SNAP ON INCORPORATED (HOLDING)|67.67
20120726|833635105|SQM|3647|SOCIEDAD QUIMICA Y M CHILE ADS|59.03
20120726|833792104|SDXAY|87|SODEXO AMERICAN DEPOSITARY SHS|72.41
20120726|83404D109|SFTBY|551|Softbank Corp Unsponsored ADR |18.83
20120726|83408M105|SOHFF|15000|SOHO RESOURCES CORP|0.02
20120726|83408W103|SOHU|56|SOHU.COM INC|33.99
20120726|83413U100|SLRC|441|SOLAR CAPITAL LTD COM STK (MD)|22.76
20120726|83416M105|SUNS|362|SOLAR SR CAP LTD|16.76
20120726|83417A100|SLTD|34422|SOLAR3D INC COM STK (DE)|0.03
20120726|83437G103|SLTA|5250|Soltera Mining Corp. Common St|0.12
20120726|83490A100|SOPW|6000|SOLAR POWER, INC. COM STK|0.23
20120726|835426107|SOQ|1448|SONDE RESOURCES CORP COM|1.52
20120726|83545R207|SOFO|562|SONIC FOUNDRY INC NEW COM STK |7.17
20120726|83569C102|SONVY|344|Sonova Holding AG Unsponsored |18.21
20120726|835699307|SNE|6563|SONY CORP ADR|11.26
20120726|835707100|SNYFY|197|Sony Financial Holdings Inc Un|15.10
20120726|835898107|BID|338|SOTHEBY'S COM|27.92
20120726|835916107|SONS|2088|SONUS NETWORKS INC|1.70
20120726|836034108|SFUN|3583|SOUFUN HLDGS LTD ADR EACH REPS|12.80
20120726|836144105|SOR|326|SOURCE CAPITAL INC|49.39
20120726|83616T108|FIRE|309|SOURCEFIRE INC COM STK|46.14
20120726|836307108|SOHAF|369|SOUTH AMERN SILVER CORP COMMON|0.40
20120726|838518108|SJI|54|SOUTH JERSEY INDS INC|51.76
20120726|842400202|SCEPRB|300|SOUTHERN CALIF ED 4.08% PFD|23.00
20120726|842400301|SCEPRC|3294|SOUTHERN CALIF ED 4.24% PFD|22.75
20120726|842400400|SCEPRD|377|SOUTHERN CALIF ED 4.32% PFD|24.33
20120726|842587107|SO|734|SOUTHERN CO|47.40
20120726|84265V105|SCCO|6656|SOUTHERN COPPER CORPORATION CO|30.51
20120726|842873101|SFST|63|SOUTHERN FIRST BANCSHARES (SC)|8.05
20120726|843814104|SSVFF|15000|SOUTHERN SILVER EXPLORATION CO|0.05
20120726|844741108|LUV|100|SOUTHWEST AIRLINES CO|8.47
20120726|844767103|OKSB|286|SOUTHWEST BANCORP INC (OKLA)|9.24
20120726|84480C205|OKSBP|486|SOUTHWEST CAP TR II GTD TR PFD|26.10
20120726|846425833|SBSA|2612|SPANISH BROADCASTING SYS INC A|3.96
20120726|84649R200|CODE|1046|SPANSION INC, CLASS A COMMON S|9.78
20120726|84650T103|SPBU|56500|Spare Backup, Inc. Common Stoc|0.03
20120726|84651P100|LOV|5632|SPARK NETWORKS, INC. COM STK|5.36
20120726|846822104|SPTN|9|SPARTAN STORES INC|16.91
20120726|847220209|SEH|127|SPARTECH CORP|5.15
20120726|84756N109|SEP|1847|SPECTRA ENERGY PARTNERS, LP CO|31.91
20120726|847560109|SE|441|SPECTRA ENERGY CORP COM|29.69
20120726|847574100|DIAGF|1007|SPECTRAL DIAGNOSTICS INC|0.24
20120726|84760C107|SPNC|1126|SPECTRANETICS CORP|10.15
20120726|84763A108|SPPI|1643|SPECTRUM PARMACEUTICALS INC|15.75
20120726|84763R101|SPB|186|SPECTRUM BRANDS HOLDINGS, INC |34.92
20120726|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|16.36
20120726|84842R205|SPEX|2954|SPHERIX INC COM STK NEW (MD)|0.52
20120726|848574109|SPR|2|SPIRIT AEROSYSTEMS HLDGS INC C|22.44
20120726|848637104|SPLK|2583|SPLUNK INC COM STK (DE)|28.25
20120726|84921Y204|RPID|8|SPOT MOBILE INTERNATIONAL LTD.|0.03
20120726|849415203|SPRD|2635|SPREADTRUM COMMUNICATIONS INC |17.68
20120726|84951L106|SCRK|386000|SPRING CREEK HEALTHCARE SYS IN|.
20120726|852061100|S|92998|SPRINT NEXTEL CORPORATION|3.37
20120726|85207D103|SCPZF|1850|SPROTT RESOURCE CORP ORD SHS (|3.81
20120726|85207H104|PHYS|4830|SPROTT PHYSICAL GOLD TRUST UNI|13.93
20120726|85207J100|SILU|1000|SPROTT RESOURCE LENDING CORP. |1.40
20120726|85207K107|PSLV|31206|SPROTT PHYSICAL SILVER TR UIT |11.18
20120726|85254J102|STAG|4043|STAG INDL INC USA|14.60
20120726|85254J201|STAGPRA|2480|STAG INDUSTRIAL INC 9% PFD SER|27.23
20120726|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|.
20120726|852891100|SFG|272|STANCORP FINL GRP|30.00
20120726|853393106|STND|400|STANDARD FINANCIAL CORP COM ST|16.50
20120726|853626109|SMSC|141|STANDARD MICROSYSTEMS CORP|36.84
20120726|853666105|SMP|419|STANDARD MTR PRODS INC|13.56
20120726|853887107|SR|27943|STANDARD REGISTER CO|0.91
20120726|854231107|SXI|105|STANDEX INTERNATIONAL CORP|42.96
20120726|854502101|SWK|41613|STANLEY BLACK & DECKER, INC CO|64.20
20120726|854502705|SWJ|50000|STANLEY BLACK & DECKER INC 5.7|26.06
20120726|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120726|855030102|SPLS|1802|STAPLES INC|12.15
20120726|85517P101|CIGX|6492|STAR SCIENTIFIC INC|3.76
20120726|85519U108|SUVRF|19903|Star Uranium Corp Ordinary Sha|0.01
20120726|855244109|SBUX|38|STARBUCKS CORPORATION|50.41
20120726|85569C107|SRT|29|STARTEK INC.|2.93
20120726|855707105|STFC|83|STATE AUTO FINANCIAL CORP|13.08
20120726|85590A401|HOT|2108|STARWOOD HOTELS & RESORTS WORL|49.55
20120726|856190103|STBZ|422|STATE BANK FINANCIAL CORPORATI|14.94
20120726|857477103|STT|2456|STATE STREET CORP|39.17
20120726|85771P102|STO|37086|STATOIL ASA ADS (1 ORD)|23.27
20120726|858119100|STLD|1403|STEEL DYNAMICS INC|11.59
20120726|85815M107|SCLD|37000|STEELCLOUD INC|0.12
20120726|858155203|SCS|3642|STEELCASE INC CL A|7.91
20120726|858375108|SMRT|242|STEIN MART INC|7.63
20120726|85857R204|STEM|487841|STEMCELLS INC|2.05
20120726|858912108|SRCL|2294|STERICYCLE INC|91.72
20120726|858915101|SGURF|12765|STERLING RESOURCES LTD|0.97
20120726|859158107|STL|524|STERLING BANCORP|9.44
20120726|85916B208|STLPRA|410|STERLING BANCORP TR I 8.375% C|10.40
20120726|85916J409|STXS|1205|STEREOTAXIS INC COM STK NEW (D|2.09
20120726|859319303|STSA|1876|STERLING FINL CORP (WA) COM NE|19.24
20120726|859737207|SLT|20498|STERLITE INDUSTRIES (INDIA) LT|7.21
20120726|86031P106|STEV|23521|STEVIA CORP COM STK (NV)|0.61
20120726|86031Q104|STVF|2000|STEVIA FIRST CORP COM STK|0.38
20120726|860370105|STEI|518|STEWART ENTERPRISES INC CL-A|6.82
20120726|860372101|STC|1241|STEWART INFORMATION SVCS CORP |13.27
20120726|860630201|SFB|2368|STIFEL FINL CORP SR NT 6.70% (|27.06
20120726|86074Q102|SWC|1661|STILLWATER MINING CO|8.07
20120726|860903103|STNUF|10000|STINA RES LTD (F)|0.16
20120726|861012102|STM|42235|STMICROELECTRONICS N.V.|4.80
20120726|861642106|SGY|6086|STONE ENERGY CORP|24.91
20120726|86183P102|SRI|2030|STONERIDGE INC|5.80
20120726|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120726|86270C105|SOIGF|956|STRATA OIL & GAS, INC.|0.06
20120726|86272T106|BEE|664|STRATEGIC HOTELS & RESORTS, IN|5.77
20120726|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|24.52
20120726|862758208|SMDZF|984|STRATEGIC METALS LTD COM NEW (|0.76
20120726|86310N202|GJT|726|STRATS TR ALLSTATE CORP 2006-3|15.21
20120726|86311R301|GJS|729|STRATS TR GOLDMAN SACKS GP SEC|14.30
20120726|86312E200|GJO|401|STRATS TR FOR WAL MART STORES |18.65
20120726|863165106|SMDI|30520|STRATUS MEDIA GROUP, INC. COMM|0.50
20120726|86323X106|STRM|3764|STREAMLINE HEALTH SOLUTIONS, I|3.83
20120726|863236105|STRA|5947|STRAYER EDUCATION INC|90.70
20120726|86332V208|SFOR|39050|Strikeforce Technologies, Inc.|.
20120726|863667101|SYK|634|STRYKER CORP|51.27
20120726|86388A108|STB|34793|STUDENT TRANSPORTATION, INC. (|6.96
20120726|86400R105|SOMD|40500|Studio One Media, Inc. Common |0.29
20120726|864159108|RGR|68115|STURM RUGER & CO INC|43.76
20120726|864482104|SPH|22190|SUBURBAN PROPANE PARTNERS L.P.|43.44
20120726|864691100|SZEVY|3892|SUEZ ENVIRONNEMENT CO SA ADR R|4.92
20120726|864909106|SCMP|504|SUCAMPO PHARMACEUTICALS INC CL|4.03
20120726|865040109|SGMD|1435|SUGARMADE, INC. COMMON STOCK|0.84
20120726|86562M209|SMFG|4865|SUMITOMO MITSUI FINANCIAL GROU|6.17
20120726|86606J105|SFNS|750|SUMMIT FINANCIAL SERVICES GROU|0.68
20120726|866082100|INN|449|SUMMIT HOTEL PPTYS INC COM STK|7.85
20120726|866082209|INNPRA|20|SUMMIT HOTEL PPTYS REDEEMABLE |26.56
20120726|86676H302|SUHJY|20|SUN HUNG KAI PPTY LTD SP ADR|12.15
20120726|86677E100|SUNH|992|SUN HEALTHCARE GROUP INC NEW|8.33
20120726|866796105|SLF|9052|SUN LIFE FINANCIAL INC|19.73
20120726|86722A103|SXC|3407|SUNCOKE ENERGY INC COM STK (DE|14.53
20120726|867224107|SU|203677|SUNCOR ENERGY INC (NEW)|30.41
20120726|86732G306|SNEY|16426|SUNERGY, INC.|.
20120726|8676EP108|STKL|245|SUNOPTA INC|5.19
20120726|86764P109|SUN|510|SUNOCO,INC|47.42
20120726|86768K106|SRZ|13433|SUNRISE SENIOR LIVING, INC. CO|6.39
20120726|86782U106|SSH|4086|SUNSHINE HEART INC|11.44
20120726|867892507|SHOPRD|1220|SUNSTONE HOTEL INVESTORS, INC |25.75
20120726|867914103|STI|101435|SUNTRUST BANKS INC|22.77
20120726|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|21.72
20120726|867931305|SCON|1852|SUPERCONDUCTOR TECHS INC|0.69
20120726|86800C104|STP|87449|SUNTECH POWER HOLDINGS CO., LT|1.56
20120726|86800U104|SMCI|2868|SUPER MICRO COMPUTER INC COM S|12.50
20120726|86802H101|SNRR|1|SUPER NOVA RESOURCES INC|.
20120726|86802Y104|SSOL|61569|SUNVALLEY SOLAR INC NEV|.
20120726|868157108|SPN|14921|SUPERIOR ENERGY SVCS INC|21.01
20120726|868358102|SGC|899|SUPERIOR UNIFORM GROUP INC|12.15
20120726|868459108|SUPN|29681|SUPERNUS PHARMACEUTICALS INC C|12.67
20120726|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|25.00
20120726|868532102|SUPX|3|SUPERTEX INC|15.85
20120726|868536103|SVU|357101|SUPERVALU INC|1.73
20120726|86858W101|SPRT|500|SUPPORT. COM INC, COMMON STOCK|2.90
20120726|868607102|STS|358|SUPREME INDS INC CL-A|4.05
20120726|869096107|SDSS|747|Suspect Detection Systems Inc.|0.03
20120726|869099101|SUSQ|2470|SUSQUEHANNA BANCSHARES INC|10.22
20120726|869245100|SBBX|100|SUSSEX BANCORP|4.93
20120726|86944A105|SGMNF|48685|SUTTER GOLD MINING INC.|0.39
20120726|86959C103|SVNLY|26318|Svenska Handelsbanken Unsponso|16.47
20120726|86959H201|SIVBO|528|SVB CAP II GTD TR PFD SECS%|25.56
20120726|86959X107|SZKMY|4|SUZUKI MOTOR CORP UNSPONSORED |69.91
20120726|870123106|SWGAY|156|SWATCH GROUP AG UNSPON ADR (SW|19.10
20120726|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |12.78
20120726|870297215|GRU|87883|SWEDISH EXPT CR CORP ELEMENTS |8.26
20120726|870297306|RJN|339|SWEDISH EXPT CR CORP ELEMENTS |6.22
20120726|870297603|RJA|247787|SWEDISH EXPT CR CORP ELEMENTS |9.73
20120726|870738101|SFY|1278|SWIFT ENERGY CO (HOLDING COMPA|17.45
20120726|870875101|SWZ|1368|SWISS HELVETIA FUND INC|9.97
20120726|870886108|SSREY|590|SWISS RE LTD SPON ADR (CHE)|59.66
20120726|871013108|SCMWY|380|SWISSCOM AG ADS(RP 1/10 REG SH|38.86
20120726|871206405|SCMR|20|SYCAMORE NETWORKS INC NEW|14.09
20120726|871237103|SYKE|2645|SYKES ENTERPRISES INC|15.37
20120726|871503108|SYMC|13167|SYMANTEC CORP|14.96
20120726|87151Q106|SYA|687|SYMETRA FINANCIAL CORPORATION |11.31
20120726|87155N109|SYIEY|39|Symrise Ag Unsponsored ADR (Ge|30.30
20120726|871551107|SYMSQ|5998|SYMS CORP|3.70
20120726|871561106|SYNC|158142|SYNACOR, INC COM STK|12.96
20120726|87157B103|SNCR|2077|SYNCHRONOSS TECHNOLOGIES INC C|18.42
20120726|87157D109|SYNA|5112|SYNAPTICS INCORPORATED|25.56
20120726|87159A103|GEVA|68|SYNAGEVA BIOPHARMA CORP COM ST|48.94
20120726|87160A100|SYT|342|SYNGENTA AG ADS (1/5 ORD)|64.85
20120726|87161C105|SNV|9225|SYNOVUS FINANCIAL CORP|1.82
20120726|87162H103|SYNT|44|SYNTEL INC|57.64
20120726|87162T206|SNTA|9107|SYNTA PHARMACEUTICALS INC COM |6.48
20120726|871639308|SGYP|8059|SYNERGY PHARMACEUTICALS, INC. |4.12
20120726|87164U102|SYN|18804|SYNTHETIC BIOLOGICS INC COM ST|2.26
20120726|87184P109|SSMXY|211|SYSMEX CORP UNSPON ADR (JPN)|20.93
20120726|871851101|SYX|1479|SYSTEMAX INC|12.09
20120726|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120726|872275102|TCB|12374|TCF FINANCIAL CORP|9.97
20120726|872277207|TCBPRB|95|TCF FINANCIAL CORP DEL DEP SHS|25.93
20120726|87233Q108|TCP|1496|TC PIPELINES LP UTS|44.80
20120726|872340104|TSI|2493|TCW STRATEGIC INCOME FUND, INC|5.31
20120726|872351408|TTDKY|470|TDK CORP AMER DEP SH|35.00
20120726|87236Y108|AMTD|51577|TD AMERITRADE HOLDING CORPORAT|15.48
20120726|87238Q103|TCPC|1818|TCP CAP CORP COM STK (DE)|14.35
20120726|872386107|TESS|1351|TESSCO TECHNOLOGIES INC|19.25
20120726|872417308|TGE|299|TGC INDUSTRIES INC-|9.03
20120726|872438106|TCRD|1829|THL CREDIT INC COM STK (DE)|13.38
20120726|872443601|THQI|320|THQ INC (DE)|5.10
20120726|872540109|TJX|4027|TJX COMPANIES INC|44.28
20120726|87260R300|TMKXY|6256|TMK OAO SPONSORED ADR (RU)|11.77
20120726|87261Q103|TMS|594|TMS INTERNATIONAL CORP CLASS A|9.53
20120726|87264S106|TRW|46|TRW AUTOMOTIVE HOLDINGS CORP|33.40
20120726|872960109|TNS|840|TNS INC|16.63
20120726|87305R109|TTMI|2484|TTM TECHNOLOGIES INC|10.14
20120726|87378P105|TAGG|79070|TAGLIKEME CORP COMMON STOCK (N|0.11
20120726|873868103|TAHO|601|TAHOE RESOURCES INC ORD SHS (C|14.22
20120726|874039100|TSM|5123|TAIWAN SEMICON MFG LTD(5COMSH)|13.01
20120726|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|29.56
20120726|874060205|TKPYY|460|TAKEDA PHARMACEUTICAL CO LTD S|22.82
20120726|874080104|XRS|56|TAL EDUCATION GROUP ADS REPSTG|7.62
20120726|874083108|TAL|856|TAL INTERNATIONAL GROUP, INC. |32.61
20120726|874161102|TLB|629836|TALBOTS INC (THE)|2.73
20120726|87425E103|TLM|11953|TALISMAN ENERGY INC|11.87
20120726|87484D103|TAM|31766|TAM S.A. SPON ADR REPSTG ONE P|25.98
20120726|87484H104|TLON|3375|TALON THERAPEUTICS, INC. COMMO|1.68
20120726|875074106|TBNGY|125|TAMBANG BATUBARA BUKIT ASAM UN|8.07
20120726|87600U104|TRX|54546|TANZANIAN ROYALTY EXPLORATION,|4.18
20120726|87600Y106|TAOM|202|TAOMEE HLDGS LTD SPON ADR (CYM|3.81
20120726|876033200|TPIV|4000|TAPIMMUNE INC. NEW COMMON STOC|0.10
20120726|87611R306|TRGT|1640|TARGACEPT INC COM STK|4.26
20120726|87611X105|NGLS|104|TARGA RESOURCES PARTNERS LP CO|36.96
20120726|87612E106|TGT|20|TARGET CORPORATION|60.36
20120726|87651B104|TASR|1146|TASER INTERNATIONAL INC|4.87
20120726|87652B103|TAS|11073|TASMAN METALS LTD ORDINARY SHA|1.46
20120726|876564105|TCL|399|TATA COMMUNICATIONS LTD SPONSO|9.06
20120726|876568502|TTM|6217|TATA MOTORS LIMITED ADS|18.94
20120726|876664301|TCOPRG|170|TAUBMAN CENTERS, INC. PFRD SER|25.60
20120726|87819P102|TEA|2333|TEAVANA HLDGS INC COM STK (DE)|11.22
20120726|878193101|TEAR|1319|TEARLAB CORP COM STK (DE)|3.58
20120726|878237106|TECD|1688|TECH DATA CORP|46.07
20120726|878377100|TECH|192|TECHNE CORP|72.81
20120726|878520204|TCLRY|452|TECHNICOLOR SPONSORED ADR (RPS|2.06
20120726|878546209|TKPPY|92|TECHNIP ADS (EA REPTG ONE ORD |25.84
20120726|879080109|TRC|920|TEJON RANCH CO|26.00
20120726|87927Y201|TIA|320|TELECOM ITALIA SPA ADS(REP 10 |6.32
20120726|879273209|TEO|741|TELECOM ARGENTINA ADS (EA REPT|11.18
20120726|87936R106|VIV|1|TELEFONICA BRASIL SA|22.16
20120726|879360105|TDY|303|TELEDYNE TECHNOLOGIES INC|61.25
20120726|879366102|TLFX|33139|TELEFIX COMMUNICATIONS HOLDING|.
20120726|879382208|TEF|11941|TELEFONICA SA ADS(RP 1 SH CAPI|10.25
20120726|879433837|TDJ|1924|TELEPHONE & DATA SYS INC PFD 7|27.41
20120726|879433852|TDI|111|TELEPHONE AND DATA SYSTEMS INC|25.50
20120726|879455103|TNAV|240|TELENAV INC COM STK (DE)|5.69
20120726|87953J102|TSTC|345|TELESTONE TECHNOLOGIES CORP|1.65
20120726|879531309|TVBCY|26|TELEVSN BROADCST LTD SPON ADR |14.66
20120726|87960M205|TLSNY|380|TeliaSonera AB Unsponsored ADR|12.53
20120726|879604106|TKOI|8924|TELKONET INC|0.14
20120726|87969B200|TLSRP|31500|TELOS CORP MD 12% EXCH PFD|11.93
20120726|87969N204|TLSYY|56986|TELSTRA CRP LTD ADS(RP 5 ORD) |19.96
20120726|87970T208|WRLS|1597|TELULAR CORPORATION-NEW|9.41
20120726|87971M202|TU|13307|TELUS CORP NON-VOTING SHS|59.97
20120726|87974N108|TBGPF|4000|TEMBO GOLD CORP COM|0.46
20120726|88018T101|TDF|454|TEMPLETON DRAGON FD INC|24.85
20120726|880191101|EMF|1272|TEMPLETON EMERGING MKT FUND|16.76
20120726|880192109|TEI|4691|TEMPLETON EMER MKTS INCM FD|16.54
20120726|88022F105|TRF|449|TEMPLETON RUSSIA & EAST EURO F|13.59
20120726|88023U101|TPX|7211|TEMPUR-PEDIC INTERANTIONAL INC|29.67
20120726|88031M109|TS|3359|TENARIS S.A. ADS (EA REPTG 2 O|36.41
20120726|88032Q109|TCEHY|357|Tencent Holdings Limited Unspo|28.98
20120726|88033G100|THC|65|TENET HEALTHCARE CORPORATION|4.39
20120726|88033R205|TGC|4966|TENGASCO,INC|0.85
20120726|880349105|TEN|1075|TENNECO INC COM STK|25.45
20120726|880591300|TVC|7630|TENNESSE VALLEY AUTH 98 6/1/28|27.22
20120726|880591409|TVE|3998|TENNESSEE VALLEY AUT 00000|26.82
20120726|88076W103|TDC|3996|TERADATA CORORATION DEL COM ST|65.77
20120726|880770102|TER|9072|TERADYNE INC|13.45
20120726|880779103|TEX|21939|TEREX CORP|14.11
20120726|88088L103|TEZNY|46|TERNA RETE ELETTRICA NAZIONALE|9.00
20120726|880890108|TX|416|TERNIUM S.A|18.09
20120726|88100A101|TEGR|55000|Terra Energy & Resource Techno|0.01
20120726|881005201|TNH|1028|TERRA NITRO LP (DEP COMMON UTS|212.49
20120726|88145X108|TBNK|82|TERRITORIAL BANCORP, IMC COM S|23.25
20120726|88146M101|TRNO|163|TERRENO REALTY CORPORATION COM|14.90
20120726|881569107|TSRO|2890|TESARO INC COM STK (DE)|13.92
20120726|88160R101|TSLA|7628|TESLA MTRS INC COM STK (DE)|28.95
20120726|881609101|TSO|7958|TESORO CORPORATION|26.45
20120726|88162F105|TTI|67|TETRA TECHNOLOGIES INC|6.62
20120726|88162G103|TTEK|2439|TETRA TECH INC|25.28
20120726|88164L100|TSRA|5694|TESSERA TECHNOLOGIES INC|14.84
20120726|88166A102|CORN|11437|TEUCRIUM COMMODITY TRUST CORN |49.77
20120726|88166A201|NAGS|10|TEUCRIUM COMMODITY TR NATURAL |12.20
20120726|88166A409|CANE|33|TEUCRIUM COMMODITY TR SUGAR FD|20.83
20120726|88166A508|WEAT|1039|TEUCRIUM COMMODITY TR WHEAT FD|24.60
20120726|88166A607|SOYB|13539|TEUCRIUM COMMODITY TR SOYBEAN |26.45
20120726|88166A706|TAGS|664|TEUCRIUM AGRICULTURAL FUND|55.39
20120726|88224Q107|TCBI|511|TEXAS CAPITAL BANCSHARES INC|40.86
20120726|882491103|TXI|150|TEXAS INDUSTRIES INC|41.58
20120726|882508104|TXN|5786|TEXAS INSTRUMENTS|26.63
20120726|882610108|TPL|231|TEXAS PAC LD TR SUB SH CTFS|56.12
20120726|882681109|TXRH|110|TEXAS ROADHOUSE INC COM STK (D|16.99
20120726|882904105|TTF|971|THAI FUND INC|15.64
20120726|883219107|THLEY|158|THALES SPONS ADR|31.50
20120726|88322M107|TOIPY|31|THAI OIL PUBLIC CO LTD UNSPONS|13.57
20120726|88337K104|NCTY|1100|THE 9 LIMITED AMERICAN DEP SHR|4.42
20120726|88337U102|SEEK|45087|THEDIRECTORY COM INC|.
20120726|88338H100|THER|100|THERATECHNOLOGIES INC COM|0.63
20120726|88338T104|THRX|7197|THERAVANCE INC|29.75
20120726|883556102|TMO|4061|THERMO FISHER SCIENTIFIC INC. |54.14
20120726|88362T103|THR|1036|THERMON GROUP HLDGS INC|20.58
20120726|883623308|KOOL|1004|THERMOGENESIS CORP|0.90
20120726|883906406|TMEN|22188|THERMOENERGY CORP COM STK|0.12
20120726|884768102|TC|51862|Thompson Creek Metals Company |2.54
20120726|884768300|TCPRT|1000|THOMPSON CREEK METALS COMPANY |16.31
20120726|884903105|TRI|100878|THOMSON REUTERS CORP|27.91
20120726|885160101|THO|1724|THOR INDUSTRIES INC|27.23
20120726|88554D205|DDD|14918|3 D SYSTEMS CORP NEW|34.29
20120726|88579F201|TDCP|24|3DICON CORP COM STK (OK)|0.17
20120726|88579Y101|MMM|4803|3M COMPANY;COM USD0.01|88.75
20120726|885807206|THLD|2805|THRESHOLD PHARMACEUTICALS INC |6.81
20120726|88588P109|TWWI|107343|THRIVE WORLD WIDE, INC. COMMON|.
20120726|886031103|THTI|117|THT HEAT TRANSFER TECHNOLOGY, |1.70
20120726|886289107|THWI|7388|THWAPR, INC. COMMON STOCK|0.01
20120726|88632Q103|TIBX|2101|TIBCO SOFTWARE INC|27.59
20120726|886423102|TDW|3554|TIDEWATER(CITIZEN/NON CITIZEN)|47.77
20120726|886547108|TIF|14535|TIFFANY & CO|54.66
20120726|88673M201|TBLMY|1210|Tiger Brands Ltd Sponsored ADR|31.63
20120726|886885102|TLYS|1204|TILLYS INC CL A|16.25
20120726|88706P205|TSU|608|TIM PARTICIPACOES S.A. ADS (EA|21.59
20120726|887133106|TLR|3300|TIMBERLINE RESOURCES CORPORATI|0.30
20120726|887317303|TWX|1271|TIME WARNER INC NEW COM STK|38.55
20120726|88741P103|TGD|5795|TIMMINS GOLD CORP COM SHS (CAN|1.80
20120726|88823P104|TIRXF|8645|TIREX RES LTD COMMON SHARES (C|0.53
20120726|88823T106|TXMC|400000|TIREX CORPORATION (THE)|.
20120726|88828R204|TEWI|306815|TITAN ENERGY WORLDWIDE, INC. N|0.01
20120726|88830M102|TWI|12421|TITAN INTL (ILLINOIS)INC.|21.17
20120726|88830R101|TITN|4956|TITAN MACHINERY INC. COMMON ST|28.09
20120726|88831R100|TFER|1670|TITAN IRON ORE CORP. COMMON ST|0.38
20120726|888314101|TTNP|2078|TITAN PHARMACEUTICAL INC|0.73
20120726|888339207|TIE|7919|TITANIUM METALS CORP(NEW)|11.04
20120726|888706108|TIVO|3653|TIVO INC|8.16
20120726|889094108|TKOMY|1079|Tokio Marine Holdings, Inc. Sp|22.04
20120726|889110102|TOELY|1350|Tokyo Electron Ltd Unsponsored|85.15
20120726|889115101|TKGSY|13|Tokyo Gas Co Ltd Unsponsored A|50.50
20120726|889905204|TMRAY|8|TOMRA SYS A/S SPONS ADR-NEW-|7.60
20120726|890110109|TMP|2178|TOMPKINS FINANCIAL CORPORATION|37.61
20120726|890516107|TR|12134|TOOTSIE ROLL INDUSTRIES INC|24.19
20120726|89102U103|TRCH|20450|TORCHLIGHT ENERGY RESOURCES, I|2.20
20120726|89102W208|TMKPRA|77|TORCHMARK CAP TR III TR PFD SE|26.18
20120726|891027104|TMK|416|TORCHMARK CORP|50.37
20120726|891092108|TTC|705|TORO COMPANY|37.24
20120726|891160509|TD|21777|TORONTO-DOMINION BANK (THE)|76.88
20120726|89147N304|TTO|600|TORTOISE CAPITAL RESOURCES COR|8.75
20120726|89147T103|TYN|635|TORTOISE NORTH AMERICAN ENERGY|25.77
20120726|89147U100|TYY|10923|TORTOISE ENERGY CAPITAL CORP|27.82
20120726|89147X104|TPZ|56|TORTOISE PWR AND ENERGY INFRAS|25.30
20120726|891479107|TOVC|627|TORVEC INC|0.85
20120726|89148B101|NTG|732|TORTOISE MLP FUND, INC. COM ST|25.71
20120726|89148H108|TTP|1216|TORTOISE PIPELINE & ENERGY FD |24.27
20120726|891493306|TOSYY|600|Toshiba Corp Unsponsored ADR (|18.56
20120726|89151E109|TOT|436364|TOTAL S.A. ADS (REPTSG ONE ORD|42.54
20120726|891515207|TOTDY|1|TOTO LTD ADR|71.85
20120726|89154K102|TLGN|837|TOTALLY GREEN, INC.|0.03
20120726|891769101|TOFC|327|TOWER FINANCIAL CORP|10.90
20120726|891894107|TW|7|TOWERS WATSON & CO COM STK CL |56.92
20120726|891906109|TSS|173|TOTAL SYSTEM SERVICES INC|22.64
20120726|892000100|TWER|3707|Towerstream Corporation Common|3.69
20120726|89214P109|TOWN|312|TOWNE BANK (VA)|14.26
20120726|892316100|TGOSY|238|Toyoda Gosei Co Ltd Ord Unspon|38.64
20120726|892331307|TM|480|TOYOTA MOTOR CRP SPONSORED ADR|72.51
20120726|892356106|TSCO|665|TRACTOR SUPPLY CO|79.05
20120726|89236Y104|TPCG|13|TPC GROUP INC COM STK (DE)|38.97
20120726|892360108|TBLEY|10000|TRACTEBEL ENERGIA SA SPONS ADR|17.96
20120726|89278P102|TBLZ|14600|TRAILBLAZER RES INC COM STK (N|0.26
20120726|89346D107|TAC|1419|TRANSALTA CORP CANADA (F)|15.35
20120726|893506105|TAI|1802|TRANSAMERICA INCOME SHS INC|24.21
20120726|89353D107|TRP|1816|TRANSCANADA CORPORATION(HOLDIN|43.55
20120726|89354M106|TSPT|9395|TRANSCEPT PHARMACEUTICALS INC |6.58
20120726|893641100|TDG|583|TRANSDIGM GROUP INCORPORATED C|120.25
20120726|893662106|TGA|300|TRANSGLOBE ENERGY CORP|8.69
20120726|893716209|TTHI|2605|TRANSITION THERAPEUTICS|2.10
20120726|89376V100|TLP|795|TRANSMONTAIGNE PARTNERS L.P.|35.65
20120726|893870204|TGS|4031|TRANSPORT GAS DE SUR ADS(RP5 B|1.72
20120726|894065309|TXCC|4115|TRANSWITCH CORP NEW COM STK (D|0.99
20120726|89413J102|TZYM|950|TRANZYME INC COM STK (DE)|4.20
20120726|89417E109|TRV|214|TRAVELERS COMPANIES, INC. (THE|60.98
20120726|89465N100|TECO|1041116|TREATY ENERGY CORP COM STK (NV|0.05
20120726|894675107|TREE|185|TREE COM INC (DE)|12.59
20120726|89468V109|TTII|10000|Tree Top Industries, Inc. Comm|0.03
20120726|89469A104|THS|316|TREEHOUSE FOODS, INC. COM STK |55.74
20120726|89531P105|TREX|356|TREX CO INC|27.07
20120726|89557L103|TROIF|11000|TRI ORIGIN EXPL LTD (CANADA)|0.06
20120726|895735108|TVLY|9000|TRI-VALLEY CORP|0.04
20120726|895848109|TCAP|280|TRIANGLE CAPITAL CORPORATION C|22.51
20120726|895848208|TCC|130|TRIANGLE CAP CORP 7% SR NT DUE|26.14
20120726|89600B201|TPLM|9790|TRIANGLE PETROLEUM CORP (NEW) |5.27
20120726|896095106|TCBK|341|TRICO BANCSHARES|14.96
20120726|89620H105|TETZF|25|TRILOGY ENERGY CORP ORD SHS (C|21.60
20120726|896215209|TRS|347|TRIMAS CORPORATION COM|18.40
20120726|896239100|TRMB|2863|TRIMBLE NAVIGATION LTD|41.56
20120726|89628E104|TSL|4517|TRINA SOLAR LIMITED ADS (EA RE|5.26
20120726|896438306|TRIB|569|TRINITY BIOTECH|12.50
20120726|896522109|TRN|452|TRINITY INDUSTRIES|22.53
20120726|896697117|TMRGW|25000|TRIO MERGER CORP WT EXP 6/19/2|0.65
20120726|896818101|TGI|640|TRIUMPH GROUP, INC.|59.09
20120726|89685K100|TSRX|1760|TRIUS THERAPEUTICS INC COM STK|5.69
20120726|897051116|TROXW|105|TRONOX INC SER A WARRANTS EXP |60.00
20120726|897051124|TROXG|109|TRONOX INC SER B WARRANTS EXP |74.00
20120726|897238309|TROV|226|TROVAGENE INC COM NEW (DE)|2.82
20120726|89784N104|TRLG|5341|TRUE RELIGION APPAREL INC|25.58
20120726|89785X101|TBI|260|TRUEBLUE, INC.|15.06
20120726|89818A102|TBOW|97132|TRUNKBOW INTL HLDGS LTD COM|1.13
20120726|89826W104|TZK|185|BEAR STRNS DEP 7.70% SR 2002 C|25.82
20120726|898402102|TRMK|11|TRUSTMARK CORP|24.72
20120726|898529102|TSGTY|566|TSINGTAO BREWERY CO LTD ADR|57.94
20120726|89853X306|TTTM|2091|T3 MOTION, INC COM STK NEW|0.81
20120726|898605100|TUCA|2750|TUCANA LITHIUM CORP COM STK|0.04
20120726|89903T107|TUDO|200|TUDOU HLDGS LTD SPON ADR (CYM)|26.00
20120726|899415202|TUWOY|264|TULLOW OIL PLC UNSPONSORED ADR|9.93
20120726|89969Q104|TUMI|10864|TUMI HLDGS INC COM|16.82
20120726|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|17.74
20120726|900111204|TKC|2320|TURKCELL ILETISIM HIZMETLERI A|13.37
20120726|90012F103|TRKP|2262|TURKPOWER CORP COMP COM STK (D|0.08
20120726|900148701|TKGBY|2031|TURKIYE GRTI BK SPN ADR|3.74
20120726|90015N103|TKYVY|422|TURKIYE VAKIFLAR BANKASI TAO U|19.43
20120726|901109108|TPC|2612|TUTOR PERINI CORPORATION COM S|10.54
20120726|90138A103|VNET|200|21VIANET GROUP INC SPON ADR (C|10.06
20120726|901476101|TWIN|858|TWIN DISC.INCORPORATED|20.12
20120726|90187B119|TWOWS|673|TWO HBRS INVT CORP WTS EXP 11/|0.47
20120726|902104108|IIVI|360|II-VI INC|16.31
20120726|902252105|TYL|190|TYLER TECHNOLOGIES INC|39.69
20120726|902494103|TSN|5915|TYSON FOODS INC CL A|14.68
20120726|90263W201|UBSPRD|4665|UBS PFD FUNDING TST IV TST PFD|15.88
20120726|902641588|BDCS|1124|UBS AG JERSEY BRH|22.94
20120726|902641620|MLPG|559|UBS AG JERSEY BRH E-TRACS LKD |28.98
20120726|902641646|MLPI|4743|UBS E-TRACS ALERIAN MLP INFRAS|32.34
20120726|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |25.20
20120726|902641737|FUD|7919|E-TRACS UBS BLOOMBERG CMCI FOO|30.81
20120726|902641745|UBN|4223|E-TRACS UBS BLOOMBERG CMCI ENE|14.54
20120726|902641760|UAG|12837|E-TRACS UBS BLOOMBERG CMCI AGR|32.15
20120726|902641778|UCI|705|E-TRACS UBS BLOOMBERG CMCI ETN|21.70
20120726|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.25
20120726|902664200|MLPL|52|UBS AG 2XMTHLY LEV LG EXCH TRD|38.25
20120726|90267B765|BDCL|2001|UBS AG LONDON BRH|21.90
20120726|90267B799|GASZ|500|NATURAL GAS CONTANGO ETN DUE 6|28.06
20120726|90267B815|OILZ|245|OIL CONTANGO ETN DUE 6/14/41|24.64
20120726|90267L409|SDYL|1160|UBS AG LONDON BRH ETRACS MTHLY|25.84
20120726|90267L508|FBG|2315|UBS AG LONDON BRH FISHER ENHAN|25.02
20120726|90268A691|OFF|5428|UBS AG LONDON BRHETRACS FISHER|22.87
20120726|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |6.34
20120726|90268A840|DDVX|319|UBS AG LONDON BRH ETRACS LINKE|128.11
20120726|90268A857|CCVX|1900|UBS AG LONDON BRH ETRACS LINKE|126.38
20120726|90268G607|DVYL|1735|UBS AG LONDON BRH ETRACS MTHLY|26.43
20120726|902681105|UGI|478|UGI CORP (HOLDING CO)|29.92
20120726|902788108|UMBF|706|UMB FINANCIAL CORP|49.04
20120726|902925106|USAK|200|USA TRUCK INC|4.33
20120726|902952100|GROW|81|US GLOBAL INVESTORS INC CL-A|4.27
20120726|902973155|USBPRH|1211|U.S. Bancorp Depositary Shares|23.31
20120726|902973304|USB|352|U.S.BANCORP (NEW)|33.29
20120726|902973882|USBPRL|2479|US Bancorp Del Depositary Shs |26.67
20120726|903002202|UMHPRA|500|UMH PPTYS INC CUM RED PFD SER |26.36
20120726|903119105|UNS|795|UNS ENERGY CORP COM|40.77
20120726|903236107|URS|300|URS CORP|32.91
20120726|90328M107|USNA|1708|USANA HEALTH SCIENCES INC|41.97
20120726|90328S203|USATP|40|USA TECHNOLOGIES INC CV PFD-A |15.11
20120726|90328S500|USAT|10517|USA Technologies, Inc. New Com|1.46
20120726|903293405|USG|26568|USG CORP (NEW)|15.76
20120726|90333E108|USU|46368|USEC INC|0.85
20120726|90333L201|USCR|488|U.S. CONCRETE, INC.|5.83
20120726|90337L108|USPH|216|U.S.PHYSICAL THERAPY INC|24.57
20120726|90338S102|HTM|3207|U.S. GEOTHERMAL INC|0.33
20120726|90341G103|USMO|72|USA MOBILITY, INC.|13.16
20120726|90341W108|LCC|3615|US AIRWAYS GROUP INC.|11.15
20120726|90343P507|USSIF|2418|U.S. SILVER CORPORATION COMMON|1.42
20120726|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120726|90346C107|UREE|23|U S RARE EARTHS INC COM STK (N|1.75
20120726|90346E103|SLCA|2998|U S SILICA HLDGS INC COM STK (|10.17
20120726|90347A100|UBNT|26052|UBIQUITI NETWORKS INC COM STK |12.77
20120726|90384S303|ULTA|2000|ULTA SALON, COSMETICS & FRAGRA|83.78
20120726|903914109|UPL|233|ULTRA PETROLEUM CORP|21.98
20120726|904034105|UTEK|889|ULTRATECH INC|30.96
20120726|904074101|UMAM|21100|UMAMI SUSTAINABLE SEAFOOD INC.|1.75
20120726|904214103|UMPQ|4783|UMPQUA HOLDINGS CORP|12.55
20120726|904311107|UA|56150|UNDER ARMOUR INC CL A|53.92
20120726|904677200|UFI|343|UNIFI INC (NEW)|11.09
20120726|904767704|UL|854|UNILEVER PLC ADS NEW (EA REPTS|33.31
20120726|90478E103|UNIS|7|UNILIFE CORP NEW COM STK (DE) |3.16
20120726|904784709|UN|837|UNILEVER NV(NEW) NY SHARES|32.11
20120726|905400107|UNB|798|UNION BANKSHARES INC|19.89
20120726|90653P105|UDRL|497|UNION DRILLING INC|3.70
20120726|906548607|UEPEP|100|UNION ELEC $4.56 PFD|95.00
20120726|90662P104|UBSH|82|UNION FIRST MKT BANKSHARES COR|15.13
20120726|907818108|UNP|36|UNION PACIFIC CORPORATION|117.39
20120726|909214306|UIS|600|UNISYS CORP;COM NEW USD0.01|18.52
20120726|90984P303|UCBI|2969|UNITED COMMUNITY BANKS INC|7.58
20120726|909907107|UBSI|2612|UNITED BANKCHARES INC(W VA)|23.88
20120726|910047109|UAL|4608|UNITED CONTINENTAL HOLDINGS IN|20.41
20120726|910873405|UMC|38548|UNITED MICROELECTRONICS CORP A|2.08
20120726|911163103|UNFI|304|UNITED NATURAL FOODS INC|51.53
20120726|911271302|UOVEY|6|UNITED OVERSEAS BANK SPONS ADR|30.96
20120726|911363109|URI|332|UNITED RENTALS INC|27.23
20120726|91137R105|URHG|1725|UNITED RESOURCES HOLDINGS GROU|0.80
20120726|911460103|UBFO|125|UNITED SECURITY BANCSHARES|2.30
20120726|911549103|UAMY|7143|U S ANTIMONY CORP|2.59
20120726|91167Q100|BNO|8145|UNITED STS BRENT OIL FD LP|74.15
20120726|911717106|USCI|22497|UNITED STS COMMODITY INDEX FD |60.83
20120726|911718203|USAG|189|UNITED STS AGRICULTURE INDEX F|28.29
20120726|91204P107|UHN|511|UNITED STATES HEATING OIL FUND|31.55
20120726|912318201|UNG|2666433|UNITED STATES NATURAL GAS FUND|20.90
20120726|91232N108|USO|6787899|UNITED STATES OIL FUND, LP|33.21
20120726|91239R102|USPR|173329|U S PRECIOUS METALS INC|0.12
20120726|912613205|DNO|410|UNITED STATES SHORT OIL FUND, |39.35
20120726|91288V103|USL|9788|UNITED STATES 12 MONTH OIL FUN|39.12
20120726|91288X109|UNL|1509|UNITED STATES 12 MONTHS NATURA|17.99
20120726|912909108|X|732238|UNITED STATES STEEL CP|17.93
20120726|913017109|UTX|986|UNITED TECHNOLOGIES CORP|72.61
20120726|91307C102|UTHR|19|UNITED THERAPEUTICS CORP|50.40
20120726|91311E102|UUGRY|2008|United Utilities Group Plc Spo|21.31
20120726|91324P102|UNH|185|UNITEDHEALTH GROUP INC|52.48
20120726|913259107|UTL|1407|UNITIL CORP|26.71
20120726|913290102|UNTY|100|UNITY BANCORP INC|5.90
20120726|91330B105|UYMG|6380|UNITY MANAGEMNET GRP INC COM S|.
20120726|91338E101|UAM|1466|UNIVERSAL AMERICAN CORP|9.89
20120726|913456109|UVV|196|UNIVERSAL CORP (HOLDING CO)|44.20
20120726|91347P105|PANL|799|UNIVERSAL DISPLAY CORP|31.22
20120726|913543104|UFPI|1829|UNIVERSAL FOREST PRODUCTS INC |31.86
20120726|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |1.92
20120726|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |4.89
20120726|913837100|USAP|34|UNIVERSAL STAINLESS&ALLOY PROD|31.75
20120726|91388P105|UACL|266|UNIVERSAL TRUCK LOAD SERVICES,|12.55
20120726|913903100|UHS|696|UNIVERSAL HEALTH SVCS CL-B|38.26
20120726|91529Y106|UNM|490|UNUM GROUP COM STK|18.52
20120726|916787203|UPST|9000|UPSTREAM WORLDWIDE INC COM STK|0.27
20120726|91688R108|URG|125765|Ur Energy Inc Common Shares (C|0.74
20120726|91688T104|URZ|15095|URANERZ ENERGY CORP|1.44
20120726|916896103|UEC|1870|URANIUM ENERGY CORP|1.84
20120726|916901507|URRE|1950|Uranium Resources, Inc. New Co|0.52
20120726|91704D109|URNRF|500|URASTAR GOLD CORP ORD SHS (CDA|0.32
20120726|917047102|URBN|4144|URBAN OUTFITTERS INC|30.09
20120726|917273104|ULGX|1595|UROLOGIX INC|0.95
20120726|917277204|UPI|1182|UROPLASTY INC-NEW|4.16
20120726|91728F106|UMJMF|1229|URSA MAJOR MINERALS INC.|0.06
20120726|917286205|UBA|337|URSTADT BIDDLE PROPS INC CL A |18.95
20120726|917286403|UBPPRC|56|URSTADT BIDDLE PROPERTIES INC |103.27
20120726|917286502|UBPPRD|101|URSTADT BIDDLE PROPERTIES INC |25.40
20120726|91732A101|USRI|4500|USA RECYCLING INDS INC COM STK|0.09
20120726|918194101|WOOF|100|VCA ANTECH INC|20.31
20120726|918204108|VFC|4662|V. F. CORPORATION|147.28
20120726|91829B103|VOC|6661|VOC ENERGY TR TR UNIT|20.00
20120726|91851C201|EGY|2737|VAALCO ENERGY INC (NEW)|7.09
20120726|91879Q109|MTN|1070|VAIL RESORTS INC|49.14
20120726|918866104|VCI|12355|VALASSIS COMMUNICATIONS INC|19.74
20120726|918905100|VHI|667|VALHI INC|10.95
20120726|918914102|VLNCQ|68431|VALENCE TECHNOLOGY INC|0.03
20120726|919067108|VTIFF|50000|VALDOR TECHNOLOGY INTERNATIONA|0.11
20120726|91911K102|VRX|4655|VALEANT PHARMACEUTICALS INTERN|47.01
20120726|91912E105|VALE|3505|VALE S A ADR (REPSTG 1 COM SHR|17.41
20120726|91912E204|VALEP|89776|VALE S A ADR (REPSTG 1 CL A PF|17.15
20120726|91913Y100|VLO|59|VALERO ENERGY CORP (NEW)|24.93
20120726|919134304|VLEEY|322|VALEO SPONS ADR|21.33
20120726|91915P107|VLDI|6847|VALIDIAN CORPORATION|.
20120726|919629105|VYFC|456|VALLEY FINL CORP (VA)|8.75
20120726|919794107|VLY|1287|VALLEY NATIONAL BANCORP|10.29
20120726|919794131|VLYWS|28|VALLEY NATIONAL BANK WARRANTS |0.85
20120726|92023R308|VLOWY|2414|VALLOUREC S.A. SPONSORED ADR (|8.29
20120726|92025W107|VGLD|2300|VALOR GOLD CORP (DE)|0.60
20120726|920355104|VAL|3621|VALSPAR CORP (THE)|48.97
20120726|920437100|VALU|111|VALUE LINE INC|12.25
20120726|921564100|VIT|100|VANCEINFO TECHNOLOGIES INC ADR|7.90
20120726|921659108|VNDA|1320|VANDA PHARMACEUTICALS INC COM |4.18
20120726|921908844|VIG|8409|VANGUARD DIVIDEND APPRECIATION|56.37
20120726|921909768|VXUS|67739|VANGUARD STAR FD VANGUARD TOTA|40.67
20120726|921910709|EDV|340|VANGUARD EXTENDED DURATION TRE|137.96
20120726|921910816|MGK|454|VANGUARD WORLD FD MEGA CAP 300|52.52
20120726|921910840|MGV|1216|VANGUARD WORLD FD MEGA CAP 300|40.12
20120726|921910873|MGC|875|VANGUARD WORLD FD MEGA CAP 300|46.02
20120726|921932505|VOOG|4|VANGUARD S&P 500 GROWTH ETF|64.97
20120726|921932778|VIOV|195|VANGUARD S&P SMALL CAP 600 VAL|61.48
20120726|921932869|IVOG|405|VANGUARD S&P MID CAP 400 GROWT|63.43
20120726|921932885|IVOO|200|VANGUARD S&P MID CAP 400 ETF|61.28
20120726|921937827|BSV|850|VANGUARD BD INDEX FD INC SHORT|81.40
20120726|921937835|BND|224|VANGUARD BD INDEX FD INC TOTAL|85.36
20120726|921943858|VEA|8245|VANGUARD TAX-MANAGED INTL FD M|30.28
20120726|921946406|VYM|143167|VANGUARD WHITEHALL FDS (VANGUA|47.74
20120726|92203D103|VNGE|2500|VANGUARD ENERGY CORPORATION CO|0.87
20120726|922036207|VHS|129|VANGUARD HEALTH SYS INC COM ST|8.28
20120726|92204A108|VCR|794|VANGUARD CONSUMER DISCRETIONAR|67.72
20120726|92204A207|VDC|19011|VANGUARD CONSUMER STAPLES ETF |87.62
20120726|92204A306|VDE|3451|VANGUARD ENERGY ETF|97.64
20120726|92204A405|VFH|1137|VANGUARD FINANCIAL ETF|30.35
20120726|92204A504|VHT|776|VANGUARD HEALTH CARE ETF|67.99
20120726|92204A603|VIS|721|VANGUARD INDUSTRIAL ETF|64.40
20120726|92204A702|VGT|6524|VANGUARD INFORMATION TECHNOLOG|66.63
20120726|92204A801|VAW|29286|VANGUARD MATERIALS ETF|75.64
20120726|92204A876|VPU|1101|VANGUARD UTILITIES ETF|78.93
20120726|92204A884|VOX|81652|VANGUARD TELECOMMUNICATION SER|66.57
20120726|922042676|VNQI|795|VANGUARD GLOBAL EX- U.S. REAL |47.77
20120726|922042718|VSS|2147|VANGUARD INTL EQTY FTSE ALL-WO|79.09
20120726|922042775|VEU|1767|VANGUARD FTSE ALL- WORLD EX-US|39.47
20120726|922042858|VWO|125024|VANGUARD INTL EQU INDEX FDS|38.42
20120726|922042866|VPL|2979|VANGUARD INTL EQUITY INDEX FDS|48.25
20120726|922042874|VGK|85024|VANGUARD INTL EQUITY INDEX FDS|40.75
20120726|92205F106|VNR|908|VANGUARD NAT RES LLC COM UNIT |27.81
20120726|92206C409|VCSH|19390|VANGUARD SHT-TERM CORP BD ETF |79.64
20120726|92206C599|VTHR|100|VANGUARD RUSSELL 3000 ETF|61.05
20120726|92206C623|VTWG|569|VANGUARD RUSSELL 2000 GROWTH E|63.85
20120726|92206C649|VTWV|752|VANGUARD RUSSELL 2000 VALUE ET|58.69
20120726|92206C664|VTWO|8233|VANGUARD RUSSELL 2000 ETF|61.30
20120726|92206C680|VONG|215|VANGUARD RUSSELL 1000 GROWTH E|63.92
20120726|92206C706|VGIT|5266|VANGUARD INTERMEDIATE-TERM GOV|66.97
20120726|92206C714|VONV|685|VANGUARD RUSSELL 1000 VALUE ET|58.40
20120726|92206C730|VONE|19795|VANGUARD RUSSELL 1000 ETF|60.92
20120726|92206C771|VMBS|26356|VANGUARD MORTG-BACKED SEC ETF |52.68
20120726|92206C813|VCLT|47098|VANGUARD LG-TRM CORP BD ETF|94.40
20120726|92210H105|VNTV|387|VANTIV INC CL A COM STK (DE)|22.17
20120726|92230Y104|VDSI|188|VASCO DATA SECURITY INTL INC|7.44
20120726|922321104|VASO|17022|VASOMEDICAL INC|0.26
20120726|92237U105|VSTFF|29118|VAST EXPLORATION INC. (CANADA)|0.01
20120726|92240G101|VVC|100|VECTREN CORPORATION|29.41
20120726|922417100|VECO|1041|VEECO INSTRUMENTS INC(DEL)|30.76
20120726|92256R108|VELA|6265880|VELATEL GLOBAL COMMUNICATIONS,|.
20120726|922587100|VMCI|20000|VEMICS INC|.
20120726|92275P307|VQ|100|VENOCO INC COM|8.55
20120726|922822101|VTUS|900|VENTRUS BIOSCIENCES INC COM|3.71
20120726|922908413|VOO|954|VANGUARD INDEX FDS S&P 500 ETF|61.27
20120726|922908512|VOE|979|VANGUARD MID-CAP VALUE INDEX F|53.84
20120726|922908538|VOT|261|VANGUARD MID-CAP GROWTH INDEX |62.15
20120726|922908611|VBR|3|VANGUARD SMALL-CAP VALUE ETF|66.32
20120726|922908629|VO|3095|VANGUARD MID-CAP ETF|74.96
20120726|922908637|VV|4538|VANGUARD LARGE-CAP ETF|61.03
20120726|922908652|VXF|11|VANGUARD EXTENDED MARKET ETF|54.68
20120726|922908736|VUG|103182|VANGUARD GROWTH ETF|66.83
20120726|922908744|VTV|44008|VANGUARD VALUE ETF|54.90
20120726|922908751|VB|2072|VANGUARD SMALL-CAP ETF|73.63
20120726|922908769|VTI|7488|VANGUARD TOTAL STOCK MARKET ET|68.36
20120726|92334N103|VE|3040|VEOLIA ENVIRONNEMENT|10.39
20120726|92335C106|VRA|1010|VERA BRADLEY, INC COM STK|19.99
20120726|92337C104|VSTM|1337|VERASTEM, INC. COMMON STOCK|9.66
20120726|92340P209|VRNM|86|VERENIUM CORP COM STK (US)|4.11
20120726|92343E102|VRSN|1648|VERISIGN INC|41.44
20120726|92343V104|VZ|2305|VERIZON COMMUNICATIONS|43.72
20120726|92343X100|VRNT|1262|VERINT SYSTEMS INC|28.26
20120726|92345Y106|VRSK|229|VERISK ANALYTICS INC CL A|48.93
20120726|92531L108|VRS|1200|VERSO PAPER CORP COM STK (DE) |1.50
20120726|92532F100|VRTX|38|VERTEX PHARMACEUTICALS INC|49.08
20120726|92532R203|VCSY|29340|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120726|92534K107|VTNR|3600|Vertex Energy, Inc|1.34
20120726|92552R406|VVI|2310|VIAD CORP (NEW)|17.17
20120726|92553P201|VIAB|223|VIACOM INC CLASS B COM NEW|45.28
20120726|92554W106|VSPC|95000|VIASPACE INC.|.
20120726|925602104|VICL|4160|VICAL INC|3.34
20120726|925815102|VICR|798|VICOR CORP|6.14
20120726|92643X305|VYEY|362|VICTORY ENERGY CORPORATION COM|0.95
20120726|92647B101|VRCFF|500|VICTORY RECOURCES CORP (CANADA|0.26
20120726|92672A101|VPFG|68008|VIEWPOINT FINL GROUP COM STK N|17.34
20120726|92685Q200|VKNG|517|VIKING SYSTEMS, INC. NEW COMMO|0.19
20120726|927191106|VCO|170|VINA CONCHA Y TORO ADR (EA REP|38.06
20120726|927320101|VCISY|1715|VINCI SA ADR (FRANCE)|9.86
20120726|92762R105|VPER|12196|VIPER NETWORKS INC.|.
20120726|92763W103|VIPS|199|VIPSHOP HLDGS LTD SPONSORED AD|5.25
20120726|92769L101|VMED|16749|VIRGIN MEDIA INC. COM|25.90
20120726|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|103.69
20120726|927804609|VELPRE|67|VA. ELEC&PWR $5 DIV PFD|111.55
20120726|927805101|VAERF|170|VIRGINIA ENERGY RES INC ORD SH|0.11
20120726|927864108|VGMNF|1028|Virginia Mines Inc Ordinary Sh|8.87
20120726|92823T108|VHC|4859|VirnetX Holding Corp Common St|29.15
20120726|928241108|VPHM|2383|VIROPHARMA INC|21.66
20120726|928242205|VPRO|1000|VIROPRO INC NEW|0.01
20120726|928269109|VSCP|1005|VIRTUALSCOPICS INC|0.94
20120726|92829A103|DCA|832|VIRTUS TOTAL RETURN FD COM SHS|3.65
20120726|928298108|VSH|680|VISHAY INTERTECHNOLOGY INC|8.48
20120726|92835K103|VPG|13|VISHAY PRECISION GROUP, INC CO|13.46
20120726|92835N107|VLNX|1|VISION PLASMA SYS INC COM STK |0.11
20120726|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.85
20120726|92839U206|VC|34|VISTEON CORP COM NEW|30.03
20120726|92840H103|VSTA|16524|VISTAGEN THERAPEUTICS, INC. CO|0.82
20120726|92849E101|VSI|2600|VITAMIN SHOPPE INC COM STK (DE|55.47
20120726|92849T108|VTRAF|44575|Viterra Inc Ordinary Shares (C|15.73
20120726|92850E107|VTNC|2238|VITRAN CORPORATION|4.64
20120726|92852T201|VIVHY|421|VIVENDI SA UNSPONSORED ADR (FR|17.70
20120726|928551100|VVUS|1040|VIVUS INC|22.18
20120726|92856Q203|VLYPRA|183|VNB CAPITAL TR I 7.75% (TOPRS)|25.60
20120726|928563402|VMW|380|VMWARE, INC. CL A COM STK|87.69
20120726|92857F107|VCRA|397|VOCERA COMMUNICATIONS INC COM |27.87
20120726|92857W209|VOD|7314|VODAFONE GROUP PLC (REPTSG 10 |27.56
20120726|92858D101|VDCMY|1144|VODACOM GROUP LIMITED ADR|11.05
20120726|92858J108|VOCS|2584|VOCUS INC|17.92
20120726|928645100|VOLC|913|VOLCANO CORPORATION COM STK|26.90
20120726|928662303|VLKAY|202|VOLKSWAGEN A G ADR (SPONS)|31.23
20120726|928708106|VLTR|208|VOLTERRA SEMCONDUCTOR CORP|22.31
20120726|92886T201|VG|34621|VONAGE HOLDINGS CORP|1.71
20120726|928929207|VTKLY|488|VTECH HOLDINGS, LTD. UNSPONSOR|11.57
20120726|929042109|VNO|2257|VORNADO REALTY TRUST|81.44
20120726|929042703|VNOPRF|1126|VORNADO REALTY TRUST 6.75% SER|25.62
20120726|929042869|VNOPRJ|3851|VORNADO RLTY TR|26.86
20120726|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|25.65
20120726|929043602|VNOD|2829|VORNADO REALTY LP 7.875% PUB I|27.97
20120726|92911K100|VOG|1187|VOYAGER OIL & GAS INC COM STK |1.15
20120726|92911N104|VRNG|410945|VRINGO, INC COM STK|4.08
20120726|92911N112|VRNGWS|12800|VRINGO, INC WTS|1.21
20120726|929160109|VMC|6996|VULCAN MATERIALS COMPANY (HOLD|42.18
20120726|929212207|VUOC|500|VU1 CORPORATION (NEW) COMMON S|2.39
20120726|92922P106|WTI|2148|W&T OFFSHORE, INC.|15.15
20120726|92927K102|WBC|100|WABCO HOLDINGS, INC|50.89
20120726|92927N106|VYST|6000|VYSTAR CORP COM STK (GA)|0.30
20120726|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120726|92933H101|WPPGY|1188|WPP PLC ADR (JE)|62.68
20120726|92934F203|WH|191|WSP HOLDINGS LTD ADR NEW|2.20
20120726|92934U309|WTWO|10|W2 ENERGY, INC. COMMON STOCK|.
20120726|929352102|WX|800|WUXI PHARMATECH, CAYMAN INC RE|13.35
20120726|929566107|WNC|2564|WABASH NATIONAL CORP|5.82
20120726|929740108|WAB|145|WABTEC (COMMON)|78.21
20120726|92977V206|WNAPR|1233|WACHOVIA PFD FUNDING CORP PERP|27.27
20120726|930004205|WACLY|217|WACOAL|55.96
20120726|930059100|WDR|1254|WADDELL & REED FINL INC CL A|27.94
20120726|93041P100|WGBS|1341|WAFERGEN BIO-SYSTEMS, INC. COM|0.09
20120726|930427109|WAGE|426|WAGEWORKS INC|13.03
20120726|931142103|WMT|60|WAL-MART STORES INC|72.08
20120726|931422109|WAG|23387|WALGREEN COMPANY|34.65
20120726|93317Q105|WLT|25549|WALTER ENERGY INC COM STK (DE)|32.03
20120726|93317W102|WAC|2639|WALTER INVESTMENT MANAGEMENT C|22.75
20120726|93564A100|WRES|1732|WARREN RESOURCES INC|2.18
20120726|936761105|WSBLY|1000|WASABI ENG LTD SPONSORED ADR (|1.54
20120726|938824109|WAFD|124|WASHINGTON FEDERAL INC|15.67
20120726|939640108|WPO|161|WASHINGTON POST CO CLB|344.25
20120726|940610108|WASH|400|WASHINGTON TRUST BANCORP INC|24.54
20120726|941053100|WCN|94|WASTE CONNECTIONS INC|29.80
20120726|94106L109|WM|1200|WASTE MANAGEMENT INC(NEW)|32.44
20120726|941848103|WAT|1378|WATERS CORP|75.11
20120726|942622200|WSO|920|WATSCO INC|66.40
20120726|942683103|WPI|4613|WATSON PHARMACEUTICALS INC|76.79
20120726|943526301|WAVX|1000|WAVE SYSTEMS CORP CL-A COM STK|0.65
20120726|94354B100|WFTSF|17400|Wavefront Technology Solutions|0.66
20120726|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|8.30
20120726|94733A104|WWWW|274|WEB.COM GROUP INC COM STK|17.81
20120726|94770P105|WBSI|47718|WEBSAFETY, INC. COMMON STOCK (|.
20120726|94770V102|WBMD|4862|WEBMD HEALTH CORP COM STK RECL|15.04
20120726|947890109|WBS|1576|WEBSTER FINL CORP WATERBURY CN|20.77
20120726|948597109|WEICY|714|Weichai Power Co Ltd Unsponsor|11.32
20120726|948644109|WKBT|3748|WEIKANG BIO-TECHNOLOGY GROUP C|0.20
20120726|948741103|WRI|7716|WEINGARTEN RLTY INVS/SBI|25.88
20120726|948741509|WRIPRD|54|WEINGARTEN RLTY INV DEP SHS RE|25.45
20120726|948741848|WRD|4967|WEINGARTEN REALTY INVESTORS NT|23.03
20120726|948849104|WMK|40|WEIS MARKETS INCORPORATED|41.75
20120726|94946T106|WCG|471|WELLCARE HEALTH PLANS, INC|66.17
20120726|949485106|WEBK|550|WELLESLEY BANCORP INC (MD)|14.75
20120726|94973V107|WLP|5185|WELLPOINT HEALTH NETWORKS INC |54.01
20120726|949746101|WFC|1235|WELLS FARGO & CO(NEW)|33.16
20120726|949746119|WFCWS|1100|WELLS FARGO & COMPANY WARRANTS|9.50
20120726|949746804|WFCPRL|100|WELLS FARGO 7.5% NON CUMV PERP|1155.00
20120726|949746879|WFCPRJ|499|WELLS FARGO DEP SH RPSG 1/40 I|30.77
20120726|949765101|WGA|1487|WELLS GARDNER ELECTRS CORP|2.31
20120726|94979B204|WPK|131|WELLS FARGO CAP VII (TRUPS) 5.|25.81
20120726|94979D200|GWF|2000|WELLS FARGO CAP VIII 5.625% TS|25.72
20120726|94979P203|JWF|1643|WELLS FARGO CAP IX TR ORIGINAT|25.79
20120726|94985V202|BWF|2270|WELLS FARGO & COMPANY ENHANCED|25.88
20120726|94987B105|EAD|253|WELLS FARGO ADVANTAGE INCOME O|10.41
20120726|94987C103|EOD|100|WELLS FARGO ADVANTAGE GLOBAL D|7.83
20120726|94987D101|ERC|1616|WELLS FARGO ADVANTAGE MULTI-SE|15.72
20120726|95058W100|WEN|26974|WENDYS CO CL A COM STK (DE)|4.43
20120726|950755108|WERN|12|WERNER ENTERPRISES INC|22.47
20120726|950810101|WSBC|886|WESBANCO INC|20.80
20120726|95082P105|WCC|598|WESCO INTERNATIONAL INC|52.31
20120726|950908103|WENDF|13814|WENZEL DOWNHOLE TOOLS INC (F) |1.85
20120726|951736206|WCYN|31466|WEST CANYON ENERGY CORP. NEW C|0.02
20120726|952145209|WCBO|1053|WEST COAST BANCORP COM STK|19.57
20120726|955306105|WST|48|WEST PHARMACEUTICAL SERV INC|50.71
20120726|957090103|WABC|488|WESTAMERICA BANCORP|45.09
20120726|957638109|WAL|1757|WESTERN ALLIANCE BANCORPORATIO|8.92
20120726|95766A101|ESD|10958|WESTERN ASSET EMERGING MKTS DE|20.99
20120726|95766B109|EHI|1423|WESTERN ASSET GLB HIGH INCM FD|13.37
20120726|95766E103|EMD|74|WESTERN ASSET EMERGING MKTS IN|14.94
20120726|95766G108|GDF|855|WESTERN ASSET GLB PARTNERS INC|12.84
20120726|95766H106|HIF|598|WESTERN ASSET HIGH INCM FUND I|9.67
20120726|95766J102|HIX|643|WESTERN ASSET HIGH INCM FD II |10.20
20120726|95766K109|HIO|1576|WESTERN ASSET HIGH INCM OPPORT|6.60
20120726|95766L107|MHY|178|WESTERN ASSET MANAGED HIGH INC|6.27
20120726|95766M105|MMU|1674|WESTERN ASSET MANAGED MUNI FD |14.82
20120726|95766N103|MHF|2143|WESTERN ASSET MUNI HIGH INCM F|8.58
20120726|95766P108|MNP|1330|WESTERN ASSET MUNI PARTNERS FD|17.50
20120726|95766Q106|WIA|2404|WESTERN ASSET/CLAYMORE INFLATI|13.20
20120726|95766R104|WIW|8236|WESTERN ASSET/CLAYMORE INFLATI|13.41
20120726|95766T100|PAI|738|WESTERN ASSET INCOME FUND|14.61
20120726|957664105|WEA|2235|WESTERN ASSET PREMIER BOND FD |16.30
20120726|957668106|SBW|429|WESTERN ASSET WORLDWIDE INCM F|15.03
20120726|95768A109|MTT|1101|WESTERN ASSET MUN DEFINED OPPO|24.38
20120726|95790A101|IGI|811|WESTERN ASSET INVESTMENT GRADE|23.40
20120726|95790B109|DMO|9627|WESTERN ASSET MTG DEFINED OPPO|23.00
20120726|95790C107|GDO|539|WESTERN ASSET GLOBAL CORP DEFI|19.77
20120726|95790D105|WMC|514|WESTERN ASSET MTG CAP CORP COM|19.68
20120726|95805V108|WRN|589|WESTERN COPPER & GOLD CORP|0.62
20120726|958102105|WDC|6893|WESTERN DIGITAL CORP|32.47
20120726|958435109|SBI|1857|WESTERN INTER MUNI FD INC COM |11.04
20120726|959319104|WNR|1922|WESTERN REFINING, INC.|22.11
20120726|959802109|WU|265482|THE WESTERN UNION COMPANY|17.00
20120726|96008P104|WFD|318|WESTFIELD FINL INC NEW|7.27
20120726|96040V101|WEST|2828|WESTINGHOUSE SOLAR INC COM STK|0.28
20120726|960413102|WLK|2634|WESTLAKE CHEMICAL CORPORATION |56.66
20120726|960878106|WLB|884|WESTMORELAND COAL CO|7.85
20120726|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|25.50
20120726|960908309|WPRT|106741|WESTPORT INNOVATIONS INC NEW O|38.86
20120726|961214301|WBK|6566|WESTPAC BANKING ADS 5 ORD SH|116.39
20120726|96169B100|WWAY|162|WESTWAY GROUP, INC. COMMON STO|5.95
20120726|962149100|WEYS|516|WEYCO GROUP INC|23.53
20120726|962166104|WY|10061|WEYERHAEUSER COMPANY|22.78
20120726|963320106|WHR|48470|WHIRLPOOL CORPORATION|64.61
20120726|966084204|WSR|4244|WHITESTONE REIT COM SHS BEN IN|13.75
20120726|966387102|WLL|72|WHITING PETROLEUM CORP|40.38
20120726|966388100|WHZ|25|WHITING USA TR II TR UNIT (DE)|20.02
20120726|966389108|WHX|2194|WHITING USA TRUST I UNITS OF B|10.72
20120726|966837106|WFM|22|WHOLE FOODS MKT INC|84.53
20120726|967590100|WYY|2579|WIDEPOINT CORP|0.60
20120726|968223206|JWA|146|WILEY(JOHN)& SONS INC CL A|47.09
20120726|969203108|WG|3697|WILLBROS GROUP INC (DE)|6.51
20120726|969457100|WMB|119337|WILLIAMS COMPANIES|30.61
20120726|96950F104|WPZ|11218|WILLIAMS PARTNERS L.P. COM UTS|53.75
20120726|969904101|WSM|1232|WILLIAMS-SONOMA INC|33.78
20120726|970646105|WLFC|266|WILLIS LEASE FINL CORP|12.63
20120726|971433107|WLMIY|300|Wilmar International Ltd Unspo|28.21
20120726|97381W104|WIN|28493|WINDSTREAM CORP COM|9.31
20120726|974250102|WINA|50|WINMARK CORPORATION|52.50
20120726|974637100|WGO|1097|WINNEBAGO INDS INC|10.11
20120726|97476P204|WWIN|1159|WINNER MEDICAL GROUP INC.|4.22
20120726|976391300|FUR|222|WINTHROP REALTY TRUST SHS BENE|11.55
20120726|97650W108|WTFC|3321|WINTRUST FINL CORP|36.54
20120726|97651M109|WIT|55|WIPRO LIMITED ADS (1 EQTY SHS)|7.71
20120726|97652A203|RNIN|2213|WIRELESS RONIN TECHNOLOGIES, I|0.85
20120726|976657106|WEC|2668|WISCONSIN ENERGY CORP|39.98
20120726|97717W109|DTD|1132|WISDOMTREE TR TOTAL DIVIDEND F|52.00
20120726|97717W125|WDTI|429|WISDOMTREE TR MANAGED FUTURES |41.35
20120726|97717W133|CEW|2|WISDOMTREE DREYFUS EMERGING CU|20.01
20120726|97717W182|CYB|294|WISDOMTREE DREYFUS CHINESE YUA|25.14
20120726|97717W208|DHS|35624|WISDOMTREE EQUITY INCOME FUND |45.67
20120726|97717W216|AUNZ|681|WISDOMTREE TR|22.61
20120726|97717W240|BZF|931|WISDOMTREE DREYFUS BRAZILIAN R|18.56
20120726|97717W307|DLN|101853|WISDOMTREE TR LARGECAP DIVID F|51.93
20120726|97717W315|DEM|800|WISDOMTREE EMERG MKTS EQUITY I|49.92
20120726|97717W331|DRW|7|WISDOMTREE GLOBAL EX-US REAL E|26.91
20120726|97717W406|DTN|51660|WISDOMTREE TR DIVID EX FINANCI|53.29
20120726|97717W422|EPI|182720|WISDOMTREE TR INDIA EARNINGS F|16.36
20120726|97717W505|DON|28990|WISDOMTREE TR MIDCAP DIVID FD |53.94
20120726|97717W570|EZM|329|WISDOMTREE TR MIDCAP EARNINGS |54.41
20120726|97717W596|EXT|12|WISDOMTREE TR TOTAL EARNINGS F|47.30
20120726|97717W604|DES|692|WISDOMTREE TR SMALLCAP DIVID F|47.06
20120726|97717W653|DBU|315|WISDOMTREE GLOBAL EX-US UTILIT|16.10
20120726|97717W703|DWM|1014|WISDOMTREE TRUST DEFA FD|39.64
20120726|97717W711|GNAT|743|WISDOMTREE TR GLOBAL NATURAL R|21.40
20120726|97717W786|DOO|254|WISDOMTREE TR INTL DIVID EX FI|35.98
20120726|97717W794|DOL|68|WISDOMTREE TR INTL LARGECAP DI|38.44
20120726|97717W810|AUSE|182|WISDOMTREE AUSTRALIA DIVIDEND |51.40
20120726|97717W851|DXJ|37|WISDOMTREE TRUST JAPAN TOTAL D|30.41
20120726|97717W877|DEW|1107|WISDOMTREE GLOBAL EQUITY INCOM|38.47
20120726|97717X107|ROI|475|WISDOMTREE LARGECAP GROWTH FUN|37.85
20120726|97717X784|EMCB|290|WISDOMTREE EMERGING MRKTS CORP|76.35
20120726|97717X842|ALD|19|WISDOMTREE ASIA LOCAL DEBT FUN|51.35
20120726|97750V307|WZE|4672|WIZZARD SOFTWARE CORP COM STK |3.00
20120726|977874205|WTKWY|1415|WOLTERS KLUWER NV SPONS ADR|16.31
20120726|978097103|WWW|3338|WOLVERINE WORLD WIDE|44.11
20120726|978715126|WBHLW|500|WOODBINE HOLDINGS LLC WT PUR C|505.00
20120726|980228308|WOPEY|125|WOODSIDE PETE LTD SPONS ADR|33.78
20120726|980745103|WWD|17|WOODWARD INC COM|33.15
20120726|981063100|WF|1120|WOORI FINANCE HOLDINGS CO LTD |27.45
20120726|981475106|INT|1289|WORLD FUEL SERVICES CORP|38.72
20120726|98156Q108|WWE|1008|WORLD WRESTLING ENTERTAINMENT |7.66
20120726|98161Q101|WYGPY|486|Worley Parsons Ltd Unsponsored|25.30
20120726|98180T102|WGAS|61046|WORTHINGTON ENERGY, INC.|.
20120726|98235T107|WMGI|718|WRIGHT MEDICAL GROUP INC|18.66
20120726|98310W108|WYN|5120|WYNDHAM WORLDWIDE CORP COM|49.84
20120726|983134107|WYNN|20|WYNN RESORTS LTD|92.79
20120726|983772104|XOXO|9|XO GROUP INC COM STK (DE)|8.44
20120726|98389B100|XEL|2520|XCEL ENERGY INC|28.68
20120726|983919101|XLNX|1150|XILINX INC|31.33
20120726|98411C100|XNPT|5413|XENOPORT, INC.|6.79
20120726|984121103|XRX|46654|XEROX CORP;COM USD1|6.38
20120726|98416B107|XTOG|5000|Xtreme Oil & Gas, Inc.|0.16
20120726|98416J118|XRM|93|XERIUM TECHNOLOGIES, INC. (NEW|3.43
20120726|98417P105|XIN|1595|XINYUAN REAL ESTATE CO., LTD A|2.57
20120726|984170100|XYTS|473|XYTOS INC|0.06
20120726|98418H300|WTFSD|10189|XINDE TECHNOLOGY COMPANY (NEW)|2.50
20120726|98418R100|XYIGY|1801|XINYI GLASS HOLDINGS LIMITED U|9.87
20120726|98419J107|XOMA|828|XOMA LTD. COM STK (DELAWARE)|3.48
20120726|98419M100|XYL|1737|XYLEM INC COM STK|23.91
20120726|984238105|YMI|16003|YM BIOSCIENCES INC|1.96
20120726|984245100|YPF|2085|YPF SOCIEDAD ANONIMA ADS|12.28
20120726|984249607|YRCW|4425|YRC WORLDWIDE INC COMMON|5.56
20120726|984332106|YHOO|234|YAHOO INC|15.50
20120726|984851204|YARIY|11|YARA INTL ASA SPONS ADR (NORWA|46.08
20120726|985817105|YELP|17787|YELP INC CL A COM STK (DE)|21.50
20120726|98584B103|YGE|5878|YINGLI GREEN ENERGY HOLDING CO|2.05
20120726|98584Y202|YIPI|17014|YIPPY, INC.|1.00
20120726|98742U100|YOKU|15|YOUKU INC SPONSORED ADR REPSTG|16.65
20120726|98849Q101|YNGFF|100|YUKON-NEVADA GOLD CORP|0.30
20120726|988498101|YUM|922|YUM BRANDS, INC|63.51
20120726|98878Q105|ZTCOY|8978|Zte Corporation Unsponsored AD|2.67
20120726|98878T208|ZSTN|2879|ZST DIGITAL NETWORKS INC COM N|2.48
20120726|98884U108|ZAGG|52868|ZAGG INC COM STK|10.72
20120726|988858106|ZLC|398|ZALE CORPORATION|3.16
20120726|98886B207|ZAOFF|5997|ZAIO CORPORATION ORDINARY SHAR|0.34
20120726|98887P106|ZMGD|135716|ZAMAGE DIGITAL ART IMAGING INC|.
20120726|989207105|ZBRA|203|ZEBRA TECHNOLOGIES CORP CL-A|34.97
20120726|98933Q108|ZLTQ|1711|ZELTIQ AESTHETICS INC COM|4.46
20120726|98952K107|HOGS|680|ZHONGPIN INC COM STK|10.24
20120726|98954A107|Z|20335|ZILLOW INC CLASS A|41.31
20120726|98956P102|ZMH|2802|ZIMMER HLDGS INC;COM USD0.01|61.00
20120726|989696109|ZN|1473|ZION OIL & GAS INC COM|1.76
20120726|989696125|ZNWAZ|545|ZION OIL & GAS INC WARRANTS|0.12
20120726|989701107|ZION|9164|ZIONS BANCORP|17.88
20120726|989701115|ZIONW|400|ZIONS BANCORPORATION WTS (UT) |2.37
20120726|989701503|ZBPRC|175|ZIONS BANCORP DEP SHS RPST 1/4|26.52
20120726|989701867|ZBPRF|300|ZIONS BANCORP DEP SHS REPSTG 1|27.75
20120726|989703202|ZBPRB|2|ZIONS CAP TR B CAP SECS %|26.07
20120726|98973A104|ZBPRA|300|ZIONS BANCORPORATION DEPOSITAR|19.80
20120726|98973P101|ZIOP|10653|ZIOPHARM ONCOLOGY, INC.|5.60
20120726|98974X103|ZIP|18693|ZIPCAR INC COM STK (DE)|10.83
20120726|98975W104|ZOLT|1676|ZOLTEK COMPANIES INC|7.94
20120726|98978E101|ZDEXF|870000|ZODIAC EXPL INC (CANADA)|0.04
20120726|98978L105|ZGNX|500|ZOGENIX INC COM|2.05
20120726|989817101|ZUMZ|1300|ZUMIEZ INC COM|35.47
20120726|98982X103|ZA|2784|ZUOAN FASHION LTD SPON ADR EAC|3.70
20120726|989825104|ZURVY|599|ZURICH INSURANCE GRP LTD SPONS|21.15
20120726|98986M103|ZYXI|2905|ZYNEX, INC. COMMON STOCK (NV) |0.80
20120726|98986T108|ZNGA|152665|ZYNGA INC CLASS A|5.09
20120727|D18190898|DB|1220|DEUTSCHE BANK AG NAMEN AKT (DE|28.88
20120727|E8683R144|SANPRE|1640|SANTANDER FIN PFD S.A. UNIPERS|26.03
20120727|G0129K104|AYR|55|AIRCASTLE LIMITED COM|11.64
20120727|G01767105|ALKS|14783|ALKERMES PLC ORDINARY SHS (IRE|18.79
20120727|G0229R108|ALTE|358|ALTERRA CAPITAL HLDGS LTD COM |23.30
20120727|G02602103|DOX|837|AMDOCS LTD ORD|28.78
20120727|G0408V102|AON|389|AON PLC ORD SHS CL A NEW (UK) |46.48
20120727|G0450A105|ACGL|147|ARCH CAPITAL GROUP LTD|38.38
20120727|G0450A204|ARHPRC|297|ARCH CAPITAL GROUP LTD. 6.75% |27.19
20120727|G0457F107|ARCO|200|ARCOS DORADOS HOLDINGDS INC. C|13.33
20120727|G0535E106|APWC|1096|ASIA PACIFIC WIRE & CABLE CORP|2.90
20120727|G05384105|AHL|2818|ASPEN INSURANCE HOLDINGS LTD O|28.95
20120727|G05384139|AHLPRA|67|ASPEN INSURANCE HLDGS LTD PERF|26.22
20120727|G0539K108|AERL|6323|ASIA ENTERTAINMENT & RES LTD O|3.13
20120727|G0585R106|AGO|873|ASSURED GUARNATY LTD|12.00
20120727|G06368115|AACOW|18|AUSTRALIA ACQUISITION CORP WAR|0.13
20120727|G0692U208|AXSPRA|1624|AXIS CAPITAL HOLDINGS, LTD PFD|26.26
20120727|G0692U307|AXSPRC|392|AXIS CAPITAL HOLDINGS LIMITED |27.14
20120727|G10082140|EXXI|120|ENERGY XXI|32.50
20120727|G1151C101|ACN|176|ACCENTURE PLC CL-A ORDINARY SH|59.21
20120727|G16252101|BIP|4|BROOKFIELD INFRASTRUCTURE PART|34.24
20120727|G16962105|BG|3556|BUNGE LIMITED|64.81
20120727|G20045202|CETV|19555|CENTRAL EUROPEAN MEDIA ENTRP-A|4.91
20120727|G21107100|CO|800|CHINA CORD BLOOD CORP ORDINARY|2.48
20120727|G25343107|CZZ|5451|COSAN LIMITED SHS A (BERMUDA) |12.55
20120727|G2554F113|COV|1501|COVIDIEN PLC|53.26
20120727|G27823106|DLPH|47|DELPHI AUTOMOTIVE PLC|26.95
20120727|G30397304|ENHPRB|4112|ENDURANCE SPECIALTY HLDGS LTD |26.26
20120727|G3157S106|ESV|170|ENSCO INTERNATIONAL PLC,LONDON|51.59
20120727|G3223R108|RE|2009|EVEREST RE GP LTD(BERM)HLDG CO|101.81
20120727|G32335104|EDS|200|EXCEED COMPANY LTD ORD SHS|2.10
20120727|G3323L100|FN|439|FABRINET ORD SHS (CYM)|11.97
20120727|G35536104|FWLAF|50|FLATWORLD ACQUISITION CORPORAT|10.09
20120727|G3682E127|FRO|63815|FRONTLINE LTD|3.58
20120727|G3704F102|FFHL|48|FUWEI FILMS (HOLDINGS) CO., LT|1.25
20120727|G3727Q101|FSL|14624|FREESCALE SEMICONDUCTOR LTD|10.64
20120727|G37585109|GLOG|5|GASLOG LTD COMMON SHS (BERMUDA|9.71
20120727|G3922B107|G|2231|GENPACT LIMITED|17.04
20120727|G39320117|GAI|1196|GLOBAL-TECH ADVANCED INNOVATIO|4.78
20120727|G4481U106|HIHO|2206|HIGHWAY HOLDINGS LTD|1.86
20120727|G45667105|HOLI|593|HOLLYSYS AUTOMATION TECHNOLOGI|7.65
20120727|G4772R127|INXBU|1000|INFINITY CROSS BORDER ACQUISTI|8.06
20120727|G47791101|IR|8370|INGERSOLL-RAND PLC ORD SHS (IR|40.00
20120727|G491BT108|IVZ|393|INVESCO LTD (NEW)|20.91
20120727|G50871105|JAZZ|701|JAZZ PHARMACEUTICALS PLC COM S|47.83
20120727|G5299G106|VLCCF|2203|KNIGHTSBRIDGE TANKERS LTD|8.61
20120727|G55312105|JADE|3450|LJ INTL INC|1.59
20120727|G5753U112|MHLD|55|MAIDEN HOLDINGS LTD COM STK (B|8.62
20120727|G5876H105|MRVL|4498|MARVELL TECH GROUP LTD|11.41
20120727|G6331P104|AOSL|55|ALPHA & OMEGA SEMICONDUCTOR LT|7.81
20120727|G6359F103|NBR|1724|NABORS INDS LTD (NEW) BERMUDA |13.92
20120727|G65773106|NAT|51299|NORDIC AMERICAN TANKERS LTD SH|11.54
20120727|G67742109|OB|136|ONEBEACON INSURANCE GROUP LTD |12.69
20120727|G67743107|OEH|2311|ORIENT-EXPRESS HOTELS LTD CL A|8.67
20120727|G6852T105|PRE|1404|PARTNERRE LTD|74.70
20120727|G6852T204|PREPRC|564|PARTNERRE LTD PFD C|25.72
20120727|G71218104|PLTYF|721|PLASTEC TECHNOLOGIES, LTD ORDI|9.90
20120727|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.66
20120727|G73031109|QXMCF|103|QIAO XING MOBILE COMMUNICATION|0.09
20120727|G7496G103|RNR|90|RENAISSANCERE HOLDINGS LTD|74.21
20120727|G75300106|RFIVF|500|RESOURCE FINANCE&INVESTNT LTD |.
20120727|G7665A101|RDC|20019|ROWAN COMPANIES INC (UK)|34.70
20120727|G7945E105|SDRL|102969|SEADRILL LIMITED (BERMUDA)|39.37
20120727|G7945M107|STX|1582|SEAGATE TECH PLC (IRL)|30.06
20120727|G79978105|BOX|826|SEACUBE CONTAINER LEASING LTD |17.10
20120727|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120727|G81075106|SFL|29869|SHIP FINANCE INTERNATIONAL LTD|14.29
20120727|G81276100|SIG|1396|SIGNET JEWELERS LTD COM SHS|43.70
20120727|G81477104|SINA|20110|SINA CORPORATION|46.20
20120727|G8766E109|TGH|131|TEXTAINER GROUP HOLDINGS LTD (|36.65
20120727|G89982105|TAT|1000|TRANSATLANTIC PETROLEUM LTD OR|0.94
20120727|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|4.02
20120727|G93205113|VTG|1415|VANTAGE DRILLING COMPANY ORD S|1.50
20120727|G93285107|VELT|2203|VELTI PLC, ST HELIER ORDINARY |5.22
20120727|G94368100|WCRX|17705|WARNER CHILCOTT PLC ORD SHS CL|17.06
20120727|G9456A100|GLNG|20431|GOLAR LNG LTD (BERMUDA)|38.65
20120727|G96666105|WSH|553|WILLIS GROUP HOLDINGS PUBLIC L|36.82
20120727|G9796W101|BWOW|5403|WOWJOINT HLDIGS LTD COM STK (C|0.33
20120727|H0023R105|ACE|6949|ACE LIMITED (SWITZERLAND)|72.24
20120727|H01531104|AWH|3|ALLIED WORLD ASSURANCE COMP HL|75.34
20120727|H27013103|WFT|20748|WEATHERFORD INT'L LTD (SWITZER|11.80
20120727|H27178104|FWLT|57|FOSTER WHEELER AG (SWITZERLAND|17.33
20120727|H2906T109|GRMN|185063|GARMIN LTD COM STK (CH)|37.37
20120727|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120727|H50430232|LOGI|152654|LOGITECH INTERNATIONAL S.A .OR|8.76
20120727|H5833N103|NE|451|NOBLE CORP ORD SHS (CHE)|36.61
20120727|H84989104|TEL|315|TE CONNECTIVITY LTD|32.47
20120727|H8817H100|RIG|10445|TRANSOCEAN LTD (SWITZERLAND)|46.40
20120727|H89128104|TYC|120|TYCO INTERNATIONAL LTD COM STK|52.44
20120727|H89231338|UBS|350|USB AG (NEW)|10.52
20120727|L00849106|AGRO|3054|ADECOAGRO S A COM SHS (LUX)|10.08
20120727|L3466T104|FSR|845|FLAGSTONE REINSURANCE HOLDINGS|6.75
20120727|M0854Q105|ALLT|43|ALLOT COMMUNICATIONS LTD ORD S|23.60
20120727|M15332121|ATTU|7562|ATTUNITY LTD. NEW ORDINARY SHA|7.85
20120727|M20157117|BPHX|2110|BLUEPHOENIX SOLUTIONS, LTD|3.39
20120727|M20330102|ROBOF|6741|ROBO GROUP T.E.K. LTD|0.25
20120727|M2196U109|CEL|2287|CELLCOM ISRAEL LTD ORD SHS (IS|5.35
20120727|M22013102|CRNT|4286|CERAGON NETWORKS LTD|8.17
20120727|M22465104|CHKP|1301|CHECK POINT SOFTWR TECHNLS LTD|49.31
20120727|M25722105|CGEN|1266|COMPUGEN LTD|3.36
20120727|M3760D101|ESLT|300|ELBIT SYSTEMS LTD|31.56
20120727|M37605108|EMITF|500|ELBIT IMAGING LTD. ORD SHS|2.58
20120727|M4146Y108|EZCH|29|EZCHIP SEMICONDUCTOR LIMITED O|36.28
20120727|M4793C102|GZT|808|GAZIT GLOBE LTD ORD SHS (ISR) |9.18
20120727|M51363113|MLNX|5961|MELLANOX TECHNOLOGIES, LTD ORD|101.83
20120727|M6184R119|JCDA|100|JACADA LTD ORDINARY SHS|1.40
20120727|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120727|M6786D104|MAGS|269|MAGAL SECURITY SYSTEMS LTD-ORD|3.34
20120727|M6787E101|CALL|10406|MAGICJACK VOCALTEC LTD ORD SHS|19.93
20120727|M70240102|MNDO|1612|MIND C.T.I. LTD|1.70
20120727|M8183P102|RRST|550|RRSAT GLOBAL COMMUNICATIONS NE|5.87
20120727|M8215W109|RTLX|773|RETALIX LTD|20.80
20120727|M82183126|ROSG|11036|ROSETTA GENOMICS LTD ORD SHS N|8.72
20120727|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|1.40
20120727|M9068E105|SODA|14912|SODASTREAM INTERNATIONAL LTD|37.17
20120727|M97540138|VRYAF|413|VIRYANET LIMITED NEW|1.08
20120727|N00927306|AEV|531|AEGON NV PERPETUAL CAP SEC (NE|25.08
20120727|N07045102|ASMI|753|ASM INTERNATL N.V|38.37
20120727|N07059186|ASML|748|ASML HOLDING NV NY REG SHS NEW|57.14
20120727|N07831105|AVG|970|AVG TECHNOLOGIES N V ORD SHS (|10.00
20120727|N20935206|CNH|106|CNH GLOBAL N.V. (NEW)|37.86
20120727|N22717107|CLB|273|CORE LABS N.V.|111.37
20120727|N47279109|INXN|292|INTERXION HOLDING N.V ORD SHS |18.88
20120727|N53745100|LYB|2406|LYONDELLBASELL IND NV ORD SHS |40.90
20120727|N6748L102|OFIX|30|ORTHOFIX INTL N V|40.38
20120727|N72482107|QGEN|4302|QIAGEN NV|17.70
20120727|N7716A151|SPNS|360|SAPIENS INTL CORP NV NEW|3.59
20120727|N7902X106|ST|7925|SENSATA TECHNOLOGIES N.V. ORDI|27.85
20120727|N87237108|TRNX|666|TORNIER N V SHARES (NLD)|20.80
20120727|N93540107|VPRT|5866|VISTAPRINT NV ORD SHS (NL)|32.29
20120727|P8696W104|SVA|6033|SINOVAC BIOTECH LTD|2.12
20120727|P94398107|ULTR|4448|ULTRAPETROL (BAHAMAS) LTD COM |1.01
20120727|Q4968A101|IAUFF|50526|INTREPID MINES LIMITED ORDINAR|0.26
20120727|Q62163110|MNELF|8204|MISSION NEWENERGY LTD ORD SHS |0.14
20120727|Q9235V101|TROX|4220|TRONOX LTD ORD SHS CL A (AUS) |118.60
20120727|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|3.80
20120727|V3267N107|EXM|4763|EXCEL MARITIME CARRIER LTD(NEW|0.42
20120727|V5633W109|MMYT|70|MAKEMYTRIP LIMITED ORDINDARY S|15.13
20120727|V7780T103|RCL|973|ROYAL CARIBBEAN CRUISES LTD|24.62
20120727|Y0017S102|ANW|57|AEGEAN MARINE PETROLEUM NETWOR|5.65
20120727|Y0486S104|AVGO|1244|AVAGO TECH LTD ORD SHS (SG)|35.44
20120727|Y09675102|TEU|5901|BOX SHIPS INCORPORATED SHS (MA|6.19
20120727|Y11082107|CPLP|21036|CAPITAL PRODUCT PARTNERS L P (|8.05
20120727|Y1771G102|CMRE|7820|COSTAMARE INC COM STK (MHL)|13.00
20120727|Y2065G121|DHT|3437|DHT HOLDING, INC NEW|5.83
20120727|Y2109Q101|DRYS|51766|DRYSHIPS INC.|2.16
20120727|Y2187A119|EGLE|180|EAGLE BULK SHIPPING INC COM ST|2.75
20120727|Y23592200|ESEA|2301|Euroseas Ltd. New Common Share|1.17
20120727|Y2573F102|FLEX|18365|FLEXTRONICS INTL LTD|6.34
20120727|Y27183105|GSL|1308|GLOBAL SHIP LEASE, INC. COM CL|3.39
20120727|Y2745C102|GMLP|13907|GOLAR LNG PARTNERS LP COM UIT |32.02
20120727|Y62132108|NVIGF|866|NAVIGATOR HOLDINGS LTD. ORDINA|29.00
20120727|Y62196103|NM|58|NAVIOS MARITIME HOLDINGS INC (|3.34
20120727|Y62267102|NMM|49508|NAVIOS MARITIME PARTNERS L.P. |14.36
20120727|Y75638125|SSWPRC|4177|SEASPAN CORP 9.50% SER C RED P|27.19
20120727|Y8564M105|TGP|2872|TEEKAY LNG PARTNERS L.P. COM U|38.35
20120727|Y8564W103|TK|283|TEEKAY CORPORATION (MARSHALL I|28.97
20120727|Y8565J101|TOO|2082|TEEKAY OFFSHORE PARTNERS LP CO|28.18
20120727|Y8565N102|TNK|53595|TEEKAY TANKERS LTD CLASS A|3.82
20120727|000375204|ABB|2890|ABB LTD ADS ( 1 REG SHS)|16.97
20120727|00077C408|AGRPY|1318|ABSA GROUP LTD SPONS ADR REP 2|32.85
20120727|001055102|AFL|236|AFLAC INC|41.48
20120727|00119P102|NIE|405|AGIC EQUITY & CONV INCOME FD C|16.82
20120727|00119Q100|NAI|938|AGIC INTL & PREM STRATEGY FD C|10.73
20120727|00119R108|NGZ|1836|AGIC GLOBAL EQUITY & CONV INC |12.85
20120727|001191105|NCZ|1735|AGIC CONV & INCOME FD II COM S|8.31
20120727|001204106|GAS|9471|AGL RESOURCES INC (HOLDING CO)|40.19
20120727|001228105|MITT|11231|AG MTG INVT TR INC COM STK (MD|21.92
20120727|001236207|AGRT|88456|AGR TOOLS INC COMMON STOCK|0.06
20120727|001317205|AAGIY|2681|AIA GROUP LTD SPONSORED ADR HO|13.82
20120727|001547108|AKS|467964|AK STEEL HOLDING CORP|4.66
20120727|00162Q205|EQL|1125|ALPS ETF TR EQUAL SECTOR WEIGH|38.26
20120727|00162Q304|CRBQ|951|ALPS ETF TR JEFFERIES TR/J CRB|42.25
20120727|00162Q858|SDOG|45863|ALPS SECTOR DIVIDEND DOGS ETF |25.75
20120727|00162Q866|AMLP|242392|ALPS ETF TR ALERIAN MLP ETF|16.42
20120727|00163U106|AMAG|1025|AMAG PHARMACEUTICALS INC COM S|15.25
20120727|00164V103|AMCX|30|AMC NETWORKS INC CLASS A COM|42.85
20120727|001744101|AHS|854|AMN HEALTHCARE SERVICES|5.90
20120727|00184X105|AOL|346460|AOL INC COMMON STOCK|31.04
20120727|00187E203|ATNY|25054|API TECHNOLOGIES CORP. COMMON |3.36
20120727|00202J203|APPA|1200|AP PHARMA INC COM STK|0.59
20120727|00206R102|T|33580|AT&T INC. COM|36.30
20120727|00208J108|ATPG|309492|ATP OIL & GAS CORPORATION|1.95
20120727|00208J801|ATPGP|74|ATP OIL & GAS CORP PERP PFD CO|14.00
20120727|00209E207|ABWPRA|442|ASBC CAP TR I|25.38
20120727|00211V106|ATAI|27|ATA INC ADS|3.70
20120727|00211Y100|ABIO|804|ARCA BIOPHARMA INC (US)|0.52
20120727|00212E103|ASXFY|25|ASX Ltd Unsponsored ADR (Austr|32.09
20120727|002255107|AUO|4172|AU OPTRONICS CP ADS (10 COM)|3.03
20120727|00234P102|AVHI|8400|A V HOMES INC|12.20
20120727|002422301|AVTC|500|AVT INC COMMON STOCK|1.58
20120727|002444107|AVX|1297|AVX CORP|10.29
20120727|00246U107|AWGI|520|AWG INTERNATIONAL WATER CORP (|0.20
20120727|002474104|AZZ|30|AZZ INCORPORATED|61.27
20120727|00253U305|ASTM|3655|AASTROM BIOSCIENCES INC COM ST|1.99
20120727|002555209|ABCFF|271280|ABACUS MINING & EXPLORATION CO|0.18
20120727|002567105|ABAX|187|ABAXIS INC|36.87
20120727|00258J107|ABKI|1847|ABAKAN, INC. COMMON STOCK|2.02
20120727|002824100|ABT|1714|ABBOTT LABS;COM NPV|64.65
20120727|002896207|ANF|203|ABERCROMBIE & FITCH CO CL-A|35.78
20120727|003009107|FAX|22514|ABERDEEN ASIA-PACIFIC INCOME F|7.95
20120727|00301L109|ISL|1021|ABERDEEN ISRAEL FUND INC (THE)|11.87
20120727|00301T102|ETF|1500|ABERDEEN EMERGING MKTS TELECOM|19.20
20120727|003011103|IAF|200|ABERDEEN AUSTRALIA EQUITY FUND|10.05
20120727|003013109|FCO|6153|ABERDEEN GLOBAL INCOME FUND IN|14.27
20120727|003654100|ABMD|11151|ABIOMED INC|21.88
20120727|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.48
20120727|003881307|ACTG|31|ACACIA RESEARCH CORP AR ACIACI|30.85
20120727|00400H108|ABHD|5254|ABTECH HLDGS INC COM STK (NV) |0.85
20120727|00404A109|ACHC|2102|ACADIA HEALTHCARE CO INC COM S|16.20
20120727|004225108|ACAD|6487|ACADIA PHARMACEUTICALS INC|1.55
20120727|004239109|AKR|2596|ACADIA REALTY TRUST|23.28
20120727|00431M308|ACCP|14040|Access Pharmaceuticals, Inc. N|0.62
20120727|004337101|ANCX|42|ACCESS NATIONAL CORP|13.67
20120727|00438V103|AH|3231|ACCRETIVE HEALTH, INC COMMON S|10.00
20120727|004397105|ARAY|477|ACCURAY INCORPORATED COM STK|6.21
20120727|004409108|AMKT|5400|ACE MARKETING & PROMOTIONS, IN|0.50
20120727|004446100|ACET|8778|ACETO CORP|8.74
20120727|00448Q201|ACHN|5256|ACHILLION PHARMACEUTICALS, INC|6.52
20120727|004498101|ACIW|55|ACI WORLDWIDE INC COM STK (DE)|40.68
20120727|004764106|APKT|2271|ACME PACKET, INC.|16.19
20120727|004848107|ACFN|8446|ACORN ENERGY INC COM STK|9.19
20120727|00504W100|ACPW|1690|ACTIVE POWER INC|0.78
20120727|005051107|AHFD|13028|ACTIVE HEALTH FOODS INC (CA)|.
20120727|00506D100|ACTV|3555|ACTIVE NETWORK INC|14.26
20120727|00507V109|ATVI|46263|ACTIVISION BLIZZARD INC COM ST|11.80
20120727|00509L703|ACUR|650|Acura Pharmaceuticals, Inc. Ne|3.01
20120727|005125109|ACXM|583|ACXIOM CORP|15.75
20120727|005208103|ADES|2429|ADA-ES INC|23.00
20120727|00547W109|ADMP|826|Adamis Pharmaceuticals Corpora|0.62
20120727|006351308|AE|206|ADAMS RES & ENERGY NEW|43.20
20120727|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |3.47
20120727|00687A107|ADDYY|1997|ADIDAS AG SPONSORED ADR (GERMA|37.10
20120727|00709P108|PVD|130|ADMIN FONDOS PENSIONS ADS(RP15|86.96
20120727|00724F101|ADBE|317|ADOBE SYS INC (DE)|30.95
20120727|00738A106|ADTN|325|ADTRAN INC|20.50
20120727|007486103|AVNA|4912|ADVANCE NANTECH INC|.
20120727|00752H102|ABAT|202980|ADVANCED BATTERY TECHNOLOGIES |0.35
20120727|00753G103|AVIFY|4623|ADVANCED INFO SVC PUBLC SP/ADR|6.01
20120727|00756M404|ASX|1908|AMER SEMI-COND ENG ADS (5CMSH)|3.63
20120727|007639107|AGC|2337|ADVENT CLAYMORE CONV SECS &|6.52
20120727|00764C109|AVK|2485|ADVENT CLAYMORE CONVERTIBLE SE|15.80
20120727|00764X202|ANX|2000|ADVENTRX PHARMACEUTICALS INC|0.65
20120727|00767A100|AERS|25639|AERIUS COM|0.01
20120727|00767E102|AEGR|1721|AEGERION PHARMACEUTICALS INC|14.89
20120727|00768Y404|AGLS|1|ADVISORSHARES TRUST ACCUVEST G|21.66
20120727|00768Y503|HYLD|1150|ADVISORSHARES TRUST PERITUS HI|48.80
20120727|00768Y776|GIVE|11|ADVISORSHARES TR ADVISORSHARES|50.16
20120727|00768Y826|MATH|325|MEIDELL TACTICAL ADVANTAGE|25.17
20120727|00768Y883|HDGE|16334|ADVISORSHARES TR ACTIVE BEAR E|23.79
20120727|00770K103|AMTX|4592|AEMETIS INC COM STK (NV)|0.62
20120727|007903107|AMD|50930|ADVANCED MICRO DEVICES|4.04
20120727|007924400|AED|6549|AEGON NV PERP CAP SECURITIES (|24.85
20120727|007924509|AEB|966|AEGON NV PERP CAP SECS FLTG RA|21.24
20120727|007924608|AEK|816|AEGON N V NON CUM 8% SUB NTS (|27.18
20120727|007975204|AEZS|605|AETERNA ZENTARIS INC|0.44
20120727|008073108|AVAV|112|AEROVIRONMENT INC COM STK|23.29
20120727|00808N202|AESPRC|1400|AES TST III 6.75%TRUST CV PFD |50.06
20120727|00808P108|AESYY|939|AES Tiete SA Sponsored ADR rep|14.00
20120727|00817Y108|AET|97|AETNA INC.(NEW)|35.30
20120727|00829A106|AGGFF|4000|AFRICAN GOLD GROUP INC|0.13
20120727|00829Q101|AOIFF|263|AFRICA OIL CORP ORD SHS (CANAD|7.71
20120727|00846U101|A|8099|AGILENT TECHNOLOGIES, INC|36.61
20120727|008474108|AEM|18343|AGNICO-EAGLE MINES LTD|42.09
20120727|00850M102|ACGBY|101|AGRICULTURAL BANK OF CHINA UNS|9.64
20120727|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|58.67
20120727|009009101|AMWW|30000|AIMS WORLDWIDE INC|.
20120727|00912X302|AL|1782|AIR LEASE CORP CL A|19.20
20120727|009126202|AIQUY|1388|AIR LIQUIDE ADR|22.40
20120727|009128307|AIRM|936|AIR METHODS CORP|107.06
20120727|00951E108|ATCH|112500|AIRTOUCH COMMUNICATIONS INC DE|1.05
20120727|009606104|AIXG|7676|AIXTRON SEAMERICAN DEP SHRS|13.21
20120727|009707100|AJINY|147|AJINOMOTO INC ADR|141.62
20120727|00971T101|AKAM|34|AKAMAI TECHNOLOGIES INC|35.04
20120727|009728106|AKRX|69843|AKORN INC|14.10
20120727|010198208|ELUXY|500|AKTIEB. ELECTROLUX B ADR SPNSD|43.83
20120727|010199305|AKZOY|244|AKZO NOBEL N V ADR|18.41
20120727|01020Y109|JCOF|1373|AL INTL INC COM STK (DE)|0.20
20120727|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|29.75
20120727|010392561|ALPPRP|275|ALABAMA POWER CO 5.30% CL A PF|25.98
20120727|010392595|ALPPRN|558|ALABAMA PWR 5.20% CL-A PRF|26.02
20120727|01167P101|ALSK|10082|ALASKA COMMUN SYS GRP INC|2.12
20120727|012653101|ALB|263|ALBEMARLE CORP|56.37
20120727|013817200|AAPR|50|ALCOA INC $3.75 CUM PFD STK|84.95
20120727|013904305|ALU|62|ALCATEL-LUCENT ADR|1.03
20120727|01434T100|AXX|200|ALDERON IRON ORE CORP. ORDINAR|2.26
20120727|01449J105|ALR|36870|ALERE INC COM|17.83
20120727|015271109|ARE|1662|ALEXANDRIA REAL EST EQ INC|71.73
20120727|015384209|ALXA|38153|ALEXZA PHARMACEUTICALS INC COM|3.47
20120727|01551V102|ALGXY|200|ALGAE TEC LTD SPON ADR (AUS)|3.43
20120727|01663A103|HYII|4250|ALL GRADE MINING, INC. COMMON |0.15
20120727|01741R102|ATI|3125|ALLEGHENY TECHNOLOGIES INC(NEW|28.85
20120727|017427105|AVLY|1|ALLEGHENY VALLEY BANCORP INC|40.55
20120727|018490102|AGN|10470|ALLERGAN INC|85.13
20120727|018522300|ALE|8499|ALLETE INC NEW|40.89
20120727|018581108|ADS|197|ALLIANCE DATA SYSTEMS CORP|128.48
20120727|01861G100|AHGP|668|ALLIANCE HOLDINGS GP LP COM UT|43.20
20120727|018714105|AYN|85|ALLIANCE NEW YORK INCOME FD|15.94
20120727|01877R108|ARLP|911|ALLIANCE RESOURCES PART L.P.|57.05
20120727|01879R106|AWF|7891|ALLIANCEBERNSTEIN GLOBAL HIGH |15.65
20120727|018802108|LNT|464|ALLIANT ENERGY CORPORATION|46.98
20120727|01881E101|ACG|6477|ALLIANCEBERNSTEIN INCOME FUND |8.54
20120727|019205103|ALNC|555|ALLIANCE FINANCIAL CORP|35.41
20120727|019222108|AHPI|9|ALLIED HEALTHCARE PRODS INC|2.85
20120727|019344100|ANV|440|ALLIED NEVADA GOLD CORP|25.52
20120727|01973R101|ALSN|35775|ALLISON TRANSMISSION HLDGS INC|17.85
20120727|01988P108|MDRX|1876|ALLSCRIPTS HEALTHCARE SOLUTION|9.00
20120727|020002101|ALL|1168|ALLSTATE CORP (THE)|34.15
20120727|02005N308|ALLYPRB|1190|ALLY FINL INC|23.70
20120727|02043Q107|ALNY|3820|ALYNLAM PHARMACEUTICALS INC|18.96
20120727|02051Q106|BSI|239|ALON HOLDINGS BLUE SQUARE ISRA|2.00
20120727|020520102|ALJ|1379|ALON USA ENERGY INC.|10.98
20120727|02071M101|ALBKY|5314|ALPHA BANK AE SPONS ADR|0.31
20120727|02076X102|ANR|5959|ALPHA NATURAL RESOURCES INC.|5.84
20120727|02079E101|AWWI|17500|ALPHA WASTEWATER INC COMMON ST|.
20120727|02082E106|AGD|2981|ALPINE GLOBAL DYNAMIC DIVIDEND|5.46
20120727|02083A103|AWP|1521|ALPHINE GLOBAL PREMIER PROPERT|6.35
20120727|021060108|AOD|1555|ALPINE TOTAL DYNAMIC DIV FD CO|4.20
20120727|021152103|ALSE|850|ALSERES PHARMACEUTICAL INC COM|0.11
20120727|021441100|ALTR|3206|ALTERA CORP|34.74
20120727|02151P107|APSA|354|ALTO PALERMO SA ADS|13.26
20120727|02208R106|AIMC|1117|ALTRA HOLDINGS, INC COM|15.37
20120727|02209S103|MO|586|ALTRIA GROUP,INC.|35.63
20120727|022205108|AWC|1461|ALUMINA LTD ADS ( 4 ORD)|2.81
20120727|022276109|ACH|520|ALUIMINUM CORP OF CHINA ADR (2|9.90
20120727|02263T104|AMADY|1442|AMADEUS IT HLDGS SA UNSPONSORE|20.99
20120727|022912109|AXREF|22000|AMARC RESOURCES LTD|0.20
20120727|02301P106|AMAR|9147|AMARILLO BIOSCIENCES|0.02
20120727|023111206|AMRN|5495|AMARIN CORP PLC SPONSORED ADR |15.30
20120727|023135106|AMZN|4|AMAZON COM INC;COM USD0.01|220.01
20120727|02322P101|AMBO|14698|AMBOW EDUCATIONAL HLDG LTD SPO|2.40
20120727|023608102|AEE|893|AMEREN CORP|33.84
20120727|02361D845|AILIM|2|AMEREN ILLINOIS CO 4.7% CUMV P|98.00
20120727|023613102|ASBI|133|AMERIANA BANCORP|5.85
20120727|02364V107|ATAX|22|AMERICA FIRST TAX EXEMT INV LP|5.40
20120727|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|26.86
20120727|023850100|APP|7580|AMERICAN APPAREL INC COM|0.85
20120727|024013104|AAT|992|AMERICAN ASSETS TR INC COM STK|25.45
20120727|02503Q209|AMBKP|250|AMERICAN CAPITAL TRUST I 6% CV|9.50
20120727|02503X105|AGNC|56|AMERICAN CAPITAL AGENCY CORP C|34.98
20120727|02503X204|AGNCP|1179|AMERICAN CAPITAL AGENCY CORP. |26.10
20120727|02503Y103|ACAS|11924|AMERICAN CAPITAL LTD COM STK (|9.80
20120727|02504A104|MTGE|1131|AMERICAN CAP MTG INVT CORP COM|24.41
20120727|025199100|AACS|16124|AMERICAN COMMERCE SLTS INC|.
20120727|02541R201|ADHC|66683|AMERICAN DIVERSIFIED HOLDINGS |.
20120727|02553E106|AEO|1438|AMERICAN EAGLE OUTFITTER INC C|20.34
20120727|025676206|AEL|864|AMERICAN EQUITY INVESTMENT LIF|11.02
20120727|025816109|AXP|170|AMERICAN EXPRESS COMPANY|57.76
20120727|025932104|AFG|554|AMERICAN FINL GP (HOLD CO)|36.92
20120727|025932203|AFE|2633|AMERICAN FINL GRP INC 7.125% S|25.85
20120727|025932302|AFQ|65|AMERICAN FINANCIAL GROUP INC 7|26.66
20120727|026375105|AM|71827|AMERICAN GREETINGS CORP CL A|12.87
20120727|026874156|AIGWS|1995|AMERICAN INTL GROUP INC WTS|10.62
20120727|026874784|AIG|9361|AMERICAN INTL GROUP INC COM ST|30.69
20120727|026874800|AFF|1835|American International Group, |24.91
20120727|02707P106|AJGH|4252|AMERICAN JIANYE GREENTECH HOLD|0.18
20120727|027158104|OREO|33861|AMERICAN LIBERTY PETE CORP COM|0.10
20120727|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|1.08
20120727|02752P100|AMID|170|AMERICAN MIDSTREAM PTNERS LPCO|20.55
20120727|027649102|XAA|1761|AMERICAN MUNI INCM PTFL INC|16.15
20120727|027745108|AMNB|52|AMERCIAN NATL BKSHARE DANVILLE|22.93
20120727|02913V103|APEI|1890|AMERICAN PUB ED INC COM STK (D|25.75
20120727|02916P103|ARII|632|AMERICAN RAILCAR INDUSTRIES IN|26.20
20120727|02917T104|ARCP|1727|AMERICAN RLTY CAP PPTYS INC|10.59
20120727|029570108|SLA|796|AMERICAN SELECT PTFL INC|10.75
20120727|029595105|AMS|70|AMERICAN SHARED HOSPITAL|2.90
20120727|029899101|AWR|112|AMERICAN STATES WATER CO(HLDG |39.95
20120727|03009T101|CSP|188|AMER STRATEGIC INCM PTFL-III|7.10
20120727|030098107|ASP|2485|AMERN STRATEGIC INCOME PORTFOL|11.87
20120727|030099105|BSP|1836|AMERN STRATEGIC INCM PORTF II |8.75
20120727|030371108|AVD|96|AMERICAN VANGUARD CORP|23.11
20120727|030420103|AWK|1445|AMERICAN WATER WORKS COMPANY I|35.92
20120727|030506109|AMWD|735|AMERICAN WOODMARK CORP|16.99
20120727|03070L300|THRM|42|AMERIGON INCORPORATED|10.85
20120727|03070Q101|ASCA|285|AMERISTAR CASINOS INC|16.49
20120727|03073E105|ABC|1166|AMERISOURCEBERGEN CORP|37.96
20120727|03073T102|AGP|52|AMERIGROUP CORPORATION|90.10
20120727|03076C205|AMPPRA|131|AMERIPRISE FINL INC 7.75 SR NT|28.69
20120727|03076K108|ABCB|163|AMERIS BANCORP|11.70
20120727|030975106|APU|4067|AMERIGAS PRTNRS LP UTS(RP COMM|41.28
20120727|031100100|AME|8340|AMETEK INC NEW|30.74
20120727|031162100|AMGN|15|AMGEN INC|79.30
20120727|03152W109|FOLD|3085|AMICUS THERAPEUTICS INC COM ST|4.87
20120727|031652100|AMKR|18897|AMKOR TECHNOLOGY INC|4.91
20120727|032015703|AMPL|3461|AMPAL AMERN ISRAEL CORP CL A N|3.18
20120727|03209T109|AMPE|25517|AMPIO PHARMACEUTICALS INC COM |3.06
20120727|03232P405|AMSG|57|AMSURG INC COM|29.17
20120727|032346108|AMLN|32|AMYLIN PHARMACEUTICALS INC|30.80
20120727|032359309|AFSI|1497|AMTRUST FINANCIAL SERVICES, IN|29.80
20120727|03236M101|AMRS|29507|AMYRIS INC, COM STK|3.38
20120727|032420101|ANAC|1330|ANACOR PHARMACEUTICALS INC COM|6.05
20120727|032511107|APC|2981|ANADARKO PETROLEUM CORP|71.16
20120727|032515108|ANAD|3149|ANADIGICS INC|1.59
20120727|032654105|ADI|21448|ANALOG DEVICES INC|38.33
20120727|032681207|ANLY|457|ANALYSTS INTL CORP COM STK (MN|4.07
20120727|032803108|ACOM|27280|ANCESTRY COM INC COM STK (DE) |32.35
20120727|032838104|ANCB|155|ANCHOR BANCORP WA COM|10.88
20120727|03349T100|ANMCF|43500|ANDEAN AMERICAN GOLD CORPORATI|0.14
20120727|034197103|AGCZ|7942|ANDES GOLD CORP. COMMON STOCK |.
20120727|03462H404|ANGN|46|ANGEION CORPORATION|5.62
20120727|034625103|AGLT|500|Angel Telecom Corporation Comm|1.10
20120727|034754101|ANGI|2901|ANGIES LIST INC COM STK (DE)|13.07
20120727|035128206|AU|5596|ANGLOGOLD ASHANTI LIMITEDADS (|33.70
20120727|03524A108|BUD|4089|ANHEUSER-BUSCH INBEV SA SPONSO|80.01
20120727|035255108|ANIK|413|ANIKA THERAPEUTICS INC|12.31
20120727|035623107|ANN|296|ANN INC|26.85
20120727|03600T104|BNNY|4238|ANNIES INC COMMON STOCK (DE)|37.94
20120727|03662Q105|ANSS|1106|ANSYS INC|59.27
20120727|036642106|ATRS|29348|ANTARES PHARMA INC|5.00
20120727|03674U102|ANTH|61456|ANTHERA PHARMACEUTICALS INC CO|1.10
20120727|03738Q204|HJO|849|SATURNS AON CAP SEC BKD SER 20|25.25
20120727|03739T108|AONE|349496|A123 SYS INC COM STK (DE)|0.63
20120727|03740A106|AXN|470|AOXING PHARMACEUTICAL CO INC|0.26
20120727|037409109|APRYY|425|APR ENERGY PLC ADR|9.43
20120727|037411105|APA|5719|APACHE CORP|85.16
20120727|037411808|APAPRD|162|APACHE CORP DEP SHS REPSTG 1/2|47.87
20120727|03748R770|AIVPRZ|1105|APARTMENT INVT & MGMT CO 7.00 |26.84
20120727|03754H104|APEMY|3610|APERAM NEW YORK REGISTRY SHS|12.69
20120727|037598109|APOG|344|APOGEE ENTERPRISES INC|16.32
20120727|037604105|APOL|223|APOLLO GROUP INC CL A|27.51
20120727|03762U105|ARI|406|APOLLO COMMERICAL REAL ESTATE |16.72
20120727|03763V102|AMTG|4371|APOLLO RESIDENTIAL MTG INC COM|19.59
20120727|037833100|AAPL|67003|APPLE INC;COM NPV|574.88
20120727|038222105|AMAT|736|APPLIED MATERIALS INC|10.64
20120727|03823M100|AMNL|20694|APPLIED MINERALS INC COM STK (|1.39
20120727|03832V109|APRI|803|APRICUS BIOSCIENCES, INC COM S|3.13
20120727|038336103|ATR|1927|APTAGROUP INC|49.81
20120727|038465100|ARSD|3438|ARABIAN AMERICAN DEV CO.|9.17
20120727|03875Q108|ARB|52|ARBITRON INC (NEW)|35.72
20120727|03878K207|ARCW|490|Arc Wireless Solutions, Inc. N|3.15
20120727|038923108|ABR|48|ARBOR REALTY TRUST INC|5.35
20120727|03923E107|ARCAY|1|ARCADIS N.V. NY REG SHS|20.89
20120727|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|24.27
20120727|03938L104|MT|5311|ARCELORMITTAL NY REGISTRY SHS |14.91
20120727|039380100|ACI|170108|ARCH COAL, INC.|5.26
20120727|039483102|ADM|5189|ARCHER DANIELS MIDLAND CO|27.18
20120727|039670104|ACAT|1688|ARCTIC CAT INC|42.15
20120727|039762109|ARDNA|3|ARDEN GROUP INC CL-A|86.62
20120727|040047102|ARNA|20858|ARENA PHARMACEUTICALS, INC.|9.55
20120727|04010E109|AGX|648|ARGAN INC|15.92
20120727|04010L103|ARCC|3800|ARES CAPITAL CORP|16.64
20120727|04010L202|ARY|417|ARES CAPITAL CORPORATION 7.75%|26.84
20120727|04010L509|ARN|537|ARES CAP CORP 7.00% SR NT (MD)|26.74
20120727|04013V108|ACRE|5311|ARES COML REAL ESTATE CORP COM|16.75
20120727|04014H108|AGXMF|500|ARGENTEX MNG CORP (CANADA)|0.28
20120727|040790107|ABFS|62|ARKANSAS BEST CORP (DEL)|11.19
20120727|041232109|ARKAY|201|ARKEMA SPONSORED ADR (FRANCE) |72.03
20120727|041356205|AI|380|ARLINGTON ASSET INVT CORP CL A|22.10
20120727|042068106|ARMH|1403|ARM HOLDINGS PLC ADS|25.50
20120727|042150102|AOIL|35697|ARMADA OIL INC COMMON STOCK (N|1.45
20120727|042315101|ARR|119262|ARMOUR RESIDENTIAL REIT, INC C|7.55
20120727|04269E107|ARQL|1739|ARQULE INC|5.94
20120727|04269N107|ARYC|501|Arrayit Corporation Common Sto|0.31
20120727|04269Q100|ARRS|400|ARRIS GROUP INC|12.35
20120727|04269X105|ARRY|3995|ARRAY BIOPHARMA INC|4.51
20120727|042744102|AROW|35|ARROW FINANCIAL CORP|23.93
20120727|042797209|ARWR|1930|ARROWHEAD RESH CORP COM STK (D|3.65
20120727|043113208|ARTNA|498|ARTESIAN RES CORP CL-A|21.46
20120727|043168103|ARTW|160|ARTS WAY MFG INC|7.32
20120727|043176106|ARUN|8912|ARUBA NETWORKS, INC.|14.47
20120727|04338Y100|ASTV|72318|AS SEEN ON TV INC COM STK (FL)|0.80
20120727|043436104|ABG|205|ASBURY AUTOMOTIVE GROUP INC.|25.51
20120727|04351G101|ASNA|6215|ASCENA RETAIL GROUP INC COM|18.82
20120727|043632108|ASCMA|1|ASCENT CAPITAL GROUP, INC|50.59
20120727|043635101|ASTI|7586|ASCENT SOLAR TECHNOLOGIES INC |0.95
20120727|044103109|AHT|2359|ASHFORD HOSPITALITY TRUST INC |7.40
20120727|04516T105|GRR|6900|ASIA TIGERS FUND INC (THE)|13.10
20120727|04518A104|ASIA|667|ASIAINFO-LINKAGE INC COM STK (|10.54
20120727|04520U106|ASIBY|344|ASIAN BAMBOO AG SPONSORED ADR |4.03
20120727|045327103|AZPN|12023|ASPEN TECHNOLOGY INC|23.08
20120727|045387107|ASAZY|7184|Assa Abloy AB Unsponsored ADR |14.81
20120727|04543P100|AACC|2487|ASSET ACCEP CAP CORP|6.04
20120727|04544X300|ALC|1692|ASSISTED LIVING CONCEPTS INC N|14.00
20120727|045487105|ASBC|7784|ASSOCIATED BANC CORP|12.36
20120727|045488202|ABWPRB|4894|ASSOCIATED BANC-CORP DEPOSITAR|27.70
20120727|045519402|ASBFY|602|ASSOCIATED BRITISH FD PLC ADR |19.72
20120727|045604105|AEC|100|ASSOCIATED ESTATES REALTY CORP|14.76
20120727|046224101|ASTE|5611|ASTEC INDS INC|27.38
20120727|04623A205|AGOPRB|961|ASSURED GTY MUNI HLDGS INC 6.8|25.27
20120727|04623A304|AGOPRE|1494|ASSURED GUARANTY MUNI HDGS INC|24.98
20120727|04623A403|AGOPRF|7430|ASSURE GUARANTY MUNI HLDGS LTD|24.43
20120727|04624B103|ASTX|3880|ASTEX PHARMACEUTICALS, INC COM|2.38
20120727|046265104|AF|457|ASTORIA FINANCIAL CORP|9.16
20120727|046353108|AZN|201546|ASTRAZENECA PLC|45.80
20120727|046433108|ATRO|58386|ASTRONICS CORP|29.37
20120727|04686K108|AHNR|3464|ATHENA SILVER CORPORATION COMM|0.26
20120727|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|14.50
20120727|04744L106|ATHX|1895|Athersys, Inc. Common Stock|1.53
20120727|04878Q863|AT|50|ATLANTIC PWR CORP ORD SHS (CDA|13.60
20120727|049164205|AAWW|175|ATLAS AIR WORLDWIDE HLDGS NEW |43.57
20120727|049255706|ATLKY|3288|ATLAS COPCO AB SP ADR-NEW(RP-A|21.70
20120727|049255805|ATLCY|748|ATLAS COPCO AB SP ADR-NEW(RP-B|19.18
20120727|04930A104|ATLS|1880|ATLAS ENERGY L P|31.05
20120727|049392103|APL|1810|ATLAS PIPELINE PARTNERS LP UTS|32.73
20120727|04941A101|ARP|675|ATLAS RESOURCE PARTNERS L P CO|25.10
20120727|049513104|ATML|6488|ATMEL CORP;COM USD0.001|6.12
20120727|049560105|ATO|1073|ATMOS ENERGY CORP|35.67
20120727|050095108|ATW|555|ATWOOD OCEANICS INC|44.00
20120727|050473107|AUBN|128|AUBURN NATL BANCORP INC|21.80
20120727|05070F100|ACKDY|100|Auckland International Airport|19.95
20120727|05070J102|ADNC|677|AUDIENCE INC COM STK (DE)|19.50
20120727|050912203|AZC|14537|AUGUSTA RESOURCE CORP|1.76
20120727|051057107|AUGT|1400|AUGME TECHNOLOGIES INC|1.68
20120727|051526200|AUSI|4990|AURA SYSTEMS INC NEW|0.44
20120727|05155C105|AUQ|240298|AURICO GOLD INC COM|6.61
20120727|05155P106|AZK|207|AURIZON MINES LTD|4.67
20120727|051918209|AUNFF|36287|AURCANA CORP|0.94
20120727|052179108|ATXDY|2290|AUSTEX OIL LTD SPONSORED AMERI|6.23
20120727|052528304|ANZBY|1381|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.54
20120727|052666104|ADAT|9201|AUTHENTIDATE HOLDING CORP|0.75
20120727|052769106|ADSK|25412|AUTODESK INC (DE)|33.49
20120727|052800109|ALV|1295|AUTOLIV INC|53.67
20120727|053015103|ADP|10417|AUTOMATIC DATA PROCESSING|56.52
20120727|053332102|AZO|111|AUTOZONE INC|373.38
20120727|05334D107|AUXL|716|AUXILIUM PHARAMCEUTICALS INC|26.40
20120727|05334N105|AUXO|425|AUXILIO INC|1.10
20120727|05348P401|AVNR|5280|AVANIR PHARMACEUTICALS, INC CL|2.86
20120727|053484101|AVB|952|AVALONBAY COMMUNITIES INC|144.58
20120727|05355Q102|AVEPY|2881|Aveng Ltd Unsponsored ADR (Sou|8.08
20120727|05356X700|AVRW|1506|AVENTINE RENEWABLE ENG HLDGS I|0.61
20120727|05358E106|ACP|1542|AVENUE INCOME CR STRATEGIES FD|16.89
20120727|053588109|AVEO|12653|AVEO PHARMACEUTICALS INC COM S|13.58
20120727|053611109|AVY|712|AVERY DENNISON CORP|30.31
20120727|053750105|AVGCF|1050|Avion Gold Corp. Ordinary Shar|0.49
20120727|053807103|AVT|1287|AVNET INC|30.99
20120727|05382A104|AV|11747|AVIVA PLC ADR REP 2 ORD SHS (G|8.84
20120727|054303102|AVP|20326|AVON PRODUCTS INC|15.69
20120727|054540109|ACLS|2800|AXCELIS TECHNOLOGIES INC.|0.89
20120727|05460X109|AXPW|3074|AXION POWER INTERNATIONAL INC |0.34
20120727|054636303|AYALY|283|Ayala Corp Unsponsored ADR (Ph|19.60
20120727|05477A100|AZIA|2|AZIA CORP COM STK (FL)|1.16
20120727|054937107|BBT|223|BB&T CORPORATION|32.08
20120727|054937206|BBTPRD|287|BB&T CORP DEP SHS REPSTG 1/100|26.38
20120727|05508R106|BGS|193|B&G FOODS INC COM STK (DE)|27.99
20120727|05518E202|BACPRX|276|BAC CAPITAL TRUST III GTD 7% T|25.28
20120727|05518T209|BACPRZ|7999|BAC CAPITAL TRUST VIII GTD.CAP|24.94
20120727|055185201|BACPRU|7551|BAC CAPITAL TRUST IV|24.96
20120727|055187207|BACPRW|649|BAC CAP TST I 7% CAP SECS|25.19
20120727|055188205|BACPRV|273|BAC CAPITAL TRUST II|25.37
20120727|05523R107|BAESY|736|BAE SYS PLC SPONS ADR|19.44
20120727|055262505|BASFY|611|BASF SE COMMON STOCK|71.05
20120727|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|30.47
20120727|055298103|BCBP|124|BCB BANCORP INC (NJ)|10.44
20120727|05534B760|BCE|2803|BCE INC COM (NEW)|41.52
20120727|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120727|05541Q206|BGEPRB|28|BGE CAPITAL TST II 6.20% TRST |25.78
20120727|05541T101|BGCP|896|BGC PARTNERS INC CL A COM STK |5.20
20120727|05541T408|BGCA|500|BGC PARTNERS, INC 8.125% SR NT|25.99
20120727|05545E209|BBL|12819|BHP BILLITON P/C SPONS ADR|57.09
20120727|05561Q201|BOKF|133|BOK FINL CORP|56.41
20120727|055622104|BP|3175|BP PLC ADS(RP 6 ORD)|40.91
20120727|055630107|BPT|9609|BP PRUDHOE BAY ROYALTY TR|116.25
20120727|055639108|BPZ|24793|BPZ RESOURCES INC COM STK|2.11
20120727|05564E106|BRE|1585|BRE PROPERTIES INC CL A|51.80
20120727|05566U108|BOFI|909|BOFI HOLDING, INC.|20.23
20120727|055662100|BSDM|901|BSD MEDICAL CORP (DEL)|1.30
20120727|05606L100|BYDDY|3506|BYD Company Ltd Unsponsored AD|3.35
20120727|05616B100|MPV|2355|BABSON CAP PARTN INVS TRSH BEN|14.81
20120727|056525108|BMI|68|BADGER METER INC|34.27
20120727|056752108|BIDU|5580|BAIDU INC SPON ADR RPTNG ORD S|118.62
20120727|05709R103|BAJFF|7519|BAJA MINING CORP|0.08
20120727|057224107|BHI|80|BAKER HUGHES INC;COM USD1|46.48
20120727|057665200|BCPC|365|BALCHEM CORP|32.59
20120727|05845R306|BAFYD|3701|BALFOUR BEATTY PLC SPONSORED A|9.00
20120727|058498106|BLL|5173|BALL CORP|40.96
20120727|058586108|BLDP|1549|BALLARD POWER SYS INC|1.04
20120727|05874B107|BYI|157|BALLY TECHNOLOGIES, INC.|43.26
20120727|05946K101|BBVA|2418|BANCO BILBAO VIZ ARGENTARA ADS|6.02
20120727|059520106|BCH|192|BANCO DE CHILE ADS (REP 600 SH|83.44
20120727|059584102|BKESY|4605|Banco Espirto Santo E Ord Unsp|0.61
20120727|05961W105|BMA|914|BANCO MACRO S.A. ADS (EA REPTS|11.84
20120727|059633107|BPSAY|494|Banco Popolare Societa' Cooper|0.53
20120727|05964H105|SAN|50234|BANCO SANTANDER SA|5.48
20120727|05965X109|BSAC|6968|BANCO SANTANDER-CHILE ADS|76.86
20120727|05967A107|BSBR|6986|BANCO SANTANDER BRASIL SA ADS |7.15
20120727|05968L102|CIB|1247|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.79
20120727|05969A105|TBBK|1761|THE BANCORP BANK|9.24
20120727|05969E305|BXSPRA|300|BANCORPSOUTH CAPITAL TR I PFD |26.20
20120727|059692103|BXS|7|BANCORPSOUTH INC|14.24
20120727|05978R107|BTFG|164|BANCTRUST FINANCIAL GROUP INC |2.95
20120727|059915108|BKJ|1126|BANCORP OF NEW JERSEY INC COM |9.28
20120727|060505104|BAC|101347|BANK OF AMERICA CORP|7.17
20120727|060505153|BACWSB|2000|BK OF AMER CORP WARRANTS EXP 1|0.64
20120727|060505559|BMLPRQ|1376|BK OF AMERICA DEP SHS RPSTG 1/|25.98
20120727|060505567|BMLPRO|2067|BK OF AMERICA DEP SHS RPST 1/4|25.22
20120727|060505575|BMLPRN|1090|BK OF AMERICA DEP SHS RPSTG 1/|25.13
20120727|060505583|BMLPRL|7660|BK OF AMERICA DEP SHS RPSTG|20.81
20120727|060505617|BMLPRI|2640|BK OF AMERICA DEP SHS RPSTG 1/|24.94
20120727|060505625|BMLPRH|3199|BK OF AMERICA DEP SHS RSPTG 1/|18.17
20120727|060505633|BMLPRG|818|BK OF AMERICA DEP SHS REPSTG 1|18.52
20120727|060505682|BACPRL|40|BANK OF AMERICA CORP NON CUMUL|997.00
20120727|060505740|BACPRI|2699|Bank Amer Corp Dep Sh Repstg 1|26.22
20120727|060505765|BACPRH|1|BANK OF AMERICA CORPORATION DE|25.59
20120727|060505815|BACPRE|1521|BANK OF AMERICA CORP DEP SH RE|21.18
20120727|060505831|BACPRD|314|BK OF AMER CORP DEPO SHS REPTS|24.87
20120727|060505864|IKRCL|398|BANK OF AMERICA CORP 6% INTERN|25.35
20120727|06052K505|SOS|2000|BK AMER CORP CAPPED LEVERG IND|12.91
20120727|062896105|BKYF|168|BK KY FINL CORP|25.02
20120727|063671101|BMO|7641|BANK OF MONTREAL|57.12
20120727|063904106|OZRK|2870|BANK OF THE OZARKS INC|31.96
20120727|064149107|BNS|5145|BANK OF NOVA SCOTIA (F)|50.77
20120727|06423W204|JPMPRO|449|BANK ONE CAP VI 7.20%|25.73
20120727|06424J103|BOCH|318|BANK OF COMMERCE HOLDINGS (CA)|4.14
20120727|06426M104|BACHY|195|Bank of China Ltd Beijing Unsp|9.18
20120727|065066102|BKSC|3193|BANK OF SOUTH CAROLINA CORP|11.50
20120727|065908808|BBX|1248|BANKATLANTIC BANCORP INC CL A |5.83
20120727|06652K103|BKU|1216|BANKUNITED INC COM STK (DE)|23.82
20120727|066800103|BAA|3066|BANRO CORPORATION|3.85
20120727|06738C786|OIL|975|BARCLAYS BANK PLC IPATH EXCH T|21.82
20120727|06738E204|BCS|96389|BARCLAYS PLC ADS =4 ORDINARY U|9.69
20120727|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|32.29
20120727|06738G878|AYT|97|IPATH GEMS ASIA 8 ETN|46.77
20120727|067383109|BCR|67|BARD C R INC|98.46
20120727|06739F101|JJC|11771|BARCLAYS BK PLC IPATH DJ-UBS C|43.05
20120727|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.25
20120727|06739F135|BWV|978|BARCLAYS BK PLC|53.24
20120727|06739F291|INP|256|BARCLAYS BANK PLC IPATH ETNS L|49.39
20120727|06739F390|BCSPR|9854|BARCLAYS BANK PLC ADR SER 2 RE|24.69
20120727|06739H164|GRN|40|BARCLAYS PATH PLC I PATH GLOBA|9.81
20120727|06739H230|JJS|200|BARCLAYS BK PLC IPATH DJ-UBS S|62.61
20120727|06739H297|JO|507|BARCLAYS BK PLC IPATH DJ-UBS C|41.50
20120727|06739H305|JJG|642|BARCLAYS BK PLC IPATH DJ-UBS G|60.64
20120727|06739H321|JJU|21|BARCLAYS BK PLC IPATH DJ-UBS A|22.76
20120727|06739H362|BCSPRD|428|Barclays Bank Plc Sponsored AD|25.75
20120727|06739H412|ICI|203|BARCLAYS BANK PLC, IPATH OPTIM|48.23
20120727|06739H644|GAZ|18883|BARCLAYS BK PLC IPATH DJ-UBS N|3.20
20120727|06739H743|COW|1593|BARCLAYS BK PLC IPATH DJ-UBS L|28.26
20120727|06739H750|JJE|1666|BARCLAYS BK PLC IPATH DJ-UBS E|17.33
20120727|06739H776|BCSPRA|1165|BARCLAYS BK PLC SPON ADR REP C|25.03
20120727|06740C261|VXX|69915|BARCLAYS BK PLC IPATH S&P 500 |13.35
20120727|06740C519|VXZ|11177|IPATH S&P 500VIX MID TERM FUTU|41.57
20120727|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|26.47
20120727|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |156.85
20120727|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|91.58
20120727|06740L444|DLBS|167|BARCLAYS BK PLC IPATH US 30 YR|25.53
20120727|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|34.72
20120727|06740L485|FLAT|1315|BARCLAYS BK PLC IPATH BARCLAYS|63.44
20120727|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|72.71
20120727|06740P114|BCM|391|BARCLAYS BK PLC IPATH PURE BET|43.43
20120727|06740P122|SBV|1|BARCLAYS BK PLC IPATH PURE BET|41.38
20120727|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|35.07
20120727|06740P148|CAFE|107|BARCLAYS BK PLC IPATH PURE BET|26.67
20120727|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|50.45
20120727|06740P221|OLEM|498|BARCLAYS BK PLC IPATH PURE BET|38.83
20120727|06740P262|DIRT|367|BARCLAYS BK PLC IPATH PURE BET|51.12
20120727|06740P270|WEET|93|BARCLAYS BK PLC IPATH PURE BET|54.78
20120727|06740P312|ONG|1|BARCLAYS BK PLC IPATH PURE BET|39.36
20120727|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.40
20120727|06740P502|RTSA|99|BARCLAYS BK PLC IPATH SX RUSSE|32.19
20120727|06740P700|SFSA|21|BARCLAYS BK PLC IPATH SX S&P 5|21.50
20120727|06741K106|VZZB|50|BARCLAYS BK PLC IPATH LONG ENH|22.78
20120727|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|55.20
20120727|067532101|BRFH|12058|BARFRESH FOOD GROUP INC. COMMO|0.60
20120727|067774109|BKS|5253|BARNES & NOBLE INC|13.44
20120727|067901108|ABX|21343|BARRICK GOLD CORP|32.73
20120727|06846N104|BBG|356|BILL BARRETT CORPORATION|19.66
20120727|068463108|BBSI|983|BARRETT BUSINESS SVCS INC|23.50
20120727|068798107|DFZ|1|BARRY (R.G.) CORPORATION|13.14
20120727|06985P100|BAS|2619|BASIC ENERGY SERVICES, INC.|9.99
20120727|070203104|BSET|174|BASSETT FURNITURE IND INC|12.07
20120727|071813109|BAX|200|BAXTER INTL INC;COM USD1|57.74
20120727|072730302|BAYRY|9|BAYER AG SPONS ADR|73.44
20120727|072743206|BAMXY|201|Bayerische Motoren Werke AG Un|23.58
20120727|073148108|BYSD|5700|BAYSIDE CORPORATION. COMMON ST|0.03
20120727|07317Q105|BTE|1679|BAYTEX ENERGY CORP (CDA)|41.78
20120727|073271108|BV|9656|BAZAARVOICE INC COM|15.88
20120727|073302101|BEAV|23|BE AEROSPACE INC|39.19
20120727|073578106|BEAC|11671|BEACON ENTERPRISE SOLUTIONS GR|0.05
20120727|07556Q105|BZH|5195|BEAZER HOMES USA INC|2.46
20120727|07556Q402|BZMD|500|BEAZER HOMES USA, INC 7.5% MAN|14.50
20120727|075887109|BDX|6184|BECTON DICKINSON & CO|74.49
20120727|077884104|BCUFF|249500|Bell Resources Corp Ordinary S|0.02
20120727|078314101|BLLXF|236|BELLATRIX EXPLORATION LTD ORDI|3.29
20120727|080555105|BLC|258|BELO CORP SER A|6.28
20120727|081437105|BMS|400|BEMIS INC|30.75
20120727|08161T203|BMRK|525|BENCHMARK ENERGY CORPORATION (|0.54
20120727|08373X109|BGMO|5000|BERGAMO ACQUISITION CORPORATIO|0.06
20120727|08449Q203|WRBPRA|216|BERKLEY WR CAP TRUST II GTD TR|25.23
20120727|084670702|BRKB|78|BERKSHIRE HATHWY INC(HLDG CO)B|84.67
20120727|084690205|BIRPRA|695|BERKSHIRE INCM REALTY INC 9% S|27.50
20120727|085789105|BRY|575|BERRY PETROLEUM CO CL A|37.00
20120727|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120727|088606108|BHP|35928|BHP BILLITON LIMITED ADS ( 2 O|64.88
20120727|090055104|BLLAY|7990|Billabong International Ltd Un|2.80
20120727|090174103|BMPI|1553|BILLMYPARENTS, INC. COMMON STO|0.60
20120727|09057N102|BPTH|140|Bio-Path Holdings Inc Common S|0.40
20120727|090572207|BIO|393|BIO-RAD LABS CL A|92.97
20120727|09058M103|BASI|182|BIOANALYTICAL SYSTEMS INC|1.04
20120727|09058V103|BCRX|3321|BIOCRYST PHARMACEUTICALS INC|4.48
20120727|09061G101|BMRN|1047|BIOMARIN PHARMACEUTICAL INC|39.36
20120727|09061Q307|BNET|3225|BION ENVIRONMENTAL TECHNOLOGIE|2.00
20120727|09062Q108|BMGP|25208|Biomagnetics Diagnostics Corpo|.
20120727|09062X103|BIIB|130|BIOGEN IDEC INC|147.75
20120727|09063H107|BMR|7491|BIOMED REALTY TRUST INC|18.59
20120727|09064Y307|BIOF|916|BIOFUEL ENERGY CORP COM STK NE|2.65
20120727|090643206|BNVI|40712|BIONOVO, INC|0.02
20120727|09065V302|BPAX|42197|BIOSANTE PHARMACEUTICALS INC C|1.51
20120727|090655101|BRTX|27965|BIORESTORATIVE THERAPIES, INC.|0.02
20120727|09066L105|BTX|10913|BIOTIME INC|4.21
20120727|090686106|HAIR|20000|BIOSTEM U S CORP COM STK (NV) |0.31
20120727|09071H107|BFLX|7132|BIOFLAMEX CORPORATION COMMON S|.
20120727|09071M106|BLRX|750|BIOLINERX LTD SPONSORED ADR (I|2.59
20120727|09071P109|BIOR|9024|BIODRAIN MED INC COM STK (MN) |0.08
20120727|09071Q107|BSNRY|100|BIOSENSORS INTL GRP LTD UNSPON|19.67
20120727|09071U108|BION|423713|BIO NITROGEN CORPORATION COMMO|0.03
20120727|091941104|BGT|350|BLACKROCK FLOATING RATE INCOME|14.58
20120727|09202G101|BDE|567|BLACK DIAMOND, INC COM|9.75
20120727|092113109|BKH|1|BLACK HILLS CORPORATIONS|31.55
20120727|09216Q103|ANFC|72000|BLACK RIDGE OIL & GAS INC COM |0.40
20120727|09227Q100|BLKB|256|BLACKBAUD INC|26.49
20120727|09247D105|BKN|49|BLACKROCK INVT QUALITY MUNI TR|16.89
20120727|09247F100|BKT|1760|BLACKROCK INCOME TRUST INC|7.68
20120727|09247X101|BLK|1990|BLACKROCK INC|165.00
20120727|092475102|BNA|209|BLACKROCK INCOME OPPORTUNITY T|11.38
20120727|092479104|BYM|1749|BLACKROCK MUNI INC QUAL TR COM|16.28
20120727|09248D104|BUI|798|BLACKROCK UTIL & INFRASTRCTURE|19.26
20120727|09248F109|BFK|74|BLACKROCK MUNICIPAL INCOME TRU|15.99
20120727|09248H105|BBF|1078|BLACKROCK MUNICIPAL INCOME INV|16.17
20120727|09248J101|BNJ|3636|BLACKROCK NEW JERSEY MUNICIPAL|17.33
20120727|09248K108|BLH|85|BLACKROCK N.Y. MUNI 2018 TRM T|16.51
20120727|09248N102|BHY|7490|BLACKROCK HIGH YIELD TST SBI|7.87
20120727|09248R103|BPS|1000|BLACKROCK PENN STRT MNI TST|15.52
20120727|09248X100|BBN|2048|BLACKROCK BUILD AMERICA BOND T|23.85
20120727|092481100|BHV|1212|BLACKROCK VA MUNI BD TST|19.89
20120727|09249A109|BLJ|1381|BLACKROCK NEW JERSEY MUNI BD T|18.14
20120727|09249C105|BJZ|1552|BLACKROCK CALIF MUNI 2018 TRM |16.02
20120727|09249E101|BHK|975|BLACKROCK CORE BOND TRUST|15.26
20120727|09249H104|BBK|1595|BLACKROCK MUNICIPAL BOND TR|17.80
20120727|09249L105|BZM|3893|BLACKROCK MARYLAND MUNI BD TST|19.43
20120727|09249P106|BQH|717|BLACKROCK NEW YORK MUNI BD TR |16.77
20120727|09250B103|BTA|460|BLACKROCK LONG TERM MUNI ADVAN|12.96
20120727|09250D109|BQY|1159|BLACKROCK S&P QUALITY RANKINGS|12.36
20120727|09250G102|BAF|3103|BLACKROCK MUNI INC INVT QUAL T|16.69
20120727|09250M109|BFO|356|BLACKROCK FLORIDA MUN 2020 TER|15.73
20120727|09250U101|BGR|2554|BLACKROCK ENERGY AND RESOURCES|23.63
20120727|09250W107|BME|1682|BLACKROCK HEALTH SCIENCES TRUS|27.82
20120727|09250Y202|BSPE|510|BLACKSANDS PETROLEUM, INC.|1.50
20120727|09251U100|BLKPF|700|BlackPearl Resources Inc. Ordi|3.12
20120727|092524107|BGY|1679|BLACKROCK INTERNATIONAL GROWTH|7.18
20120727|09253N104|MHD|695|BLACKROCK MUNI HOLDINGS FUND, |18.75
20120727|09253P109|MUH|1593|BLACK ROCK MUNI HOLDINGS FUND |17.26
20120727|09253U108|BX|8611|THE BLACKSTONE GROUP L.P. COM |13.95
20120727|09253W104|MYD|17359|BLACKROCK MUNI YIELD FUND, INC|16.69
20120727|09253X102|MUI|5880|BLACK ROCK MUNI INTERMEDIATE D|17.02
20120727|09253Y100|MEN|641|BLACKROCK MUNI ENHANCED FUND, |12.68
20120727|09254B109|BCF|1877|BLACKROCK REAL ASSET EQUITY TR|10.47
20120727|09254C107|MUE|4532|BLACKROCK MUNIHLDGS QUAL FND I|15.44
20120727|09254G108|MQT|733|BLACKROCK MUNI YIELD QUALITY F|14.65
20120727|09254J102|MUA|623|BLACKROCK MUNI ASSETS FUND, IN|13.73
20120727|09254M105|MYC|685|BLACKROCK MUNI YIELD CALIFORNI|17.19
20120727|09254N103|MCA|3130|BLACKROCK MUNIYIELD CALIFORNIA|16.30
20120727|09254T100|MFT|369|BLACKROCK MUNIYIELD INVST QUAL|15.55
20120727|09254V105|MIY|1344|BLACKROCK MUNIYIELD MICHIGAN Q|15.97
20120727|09254Y109|MYJ|1388|BLACKROCK MUNI YLD NJ FUND INC|16.79
20120727|09255A100|MJI|960|BLACKROCK MUNIYLD NJ QUALITY F|16.36
20120727|09255C106|MHN|3339|BLACKROCK MUNIHLDGS NY QUALITY|16.24
20120727|09255F109|MNE|6459|BLACKROCK MUNI NY INTL DURATIO|15.73
20120727|09255G107|MPA|400|BLACKROCK MUNIYLD PA QUAL FND |15.96
20120727|09255H105|PSY|3657|BLACKROCK CREDIT ALLOCATION IN|11.14
20120727|09255J101|PSW|6477|BLACKROCK CREDIT ALLOCATION IN|10.44
20120727|09255L106|COY|1059|BLACKROCK CORP HIGH YLD FD INC|7.73
20120727|09255P107|HYT|9854|BLACKROCK CORP HIGH YLD FD VI |12.88
20120727|09255R103|DSU|3418|BLACKROCK DEBT STRATEGIES FD I|4.27
20120727|09255T109|ARK|5825|BLACKROCK SR HIGH INCM FD INC |4.27
20120727|09255W102|DVF|300|BLACKROCK DIV INCM STRATEGIES |10.33
20120727|09255Y108|FRB|115|BLACKROCK CAP FLTG RT INCM STR|13.58
20120727|09256U105|BSL|387|BLACKSTONE/GSO SENIOR FLT RT|19.47
20120727|09259M100|BWMS|9730|Blackwater Midstream Corp. Com|0.62
20120727|093698108|BDR|3142|BLONDER TONGUE LABORATORIES|0.93
20120727|095229100|BCOR|585|BLUCORA INC COM STK (DE)|12.80
20120727|095395307|BDCO|422|BLUE DOLPHIN ENERGY CO NEW COM|6.33
20120727|095428108|BBLU|1037|BLUE EARTH, INC. COMMON STOCK |1.39
20120727|09578R103|NILE|33460|BLUE NILE INC|23.66
20120727|09578V401|BLNMF|5000|BLUE NT MNG INC NEW ORD SHS (C|0.02
20120727|096231105|BXG|2190|BLUEGREEN CORP|4.71
20120727|09625U109|BKEP|95|BLUEKNIGHT ENERGY PARTNERS L.P|6.44
20120727|096251103|BLEW|36401|BLUEWAVE GROUP INC COM STK (NV|.
20120727|09656G201|BKPRE|1199|BNY CAPITAL IV 6 7/8% PF SER-E|26.18
20120727|09656H209|BKPRF|133|BNY CAP V TR PFD SEC SER F|25.67
20120727|096627104|BWP|32335|BOARDWALK PIPELINE PARTNERS, L|28.99
20120727|096631106|BOWFF|300|BOARDWALK REAL ESTATE INVT TR |63.42
20120727|096761101|BOBE|188|EVANS BOB FARMS INC|38.11
20120727|09689U102|BODY|6152|BODY CENTRAL CORP COM STK|10.45
20120727|097023105|BA|5711|BOEING CO;COM USD5|74.91
20120727|097316103|BOPH|1512|BOHAI PHARMACEUTICALS GROUP IN|0.62
20120727|09739C102|WIFI|1403|BOINGO WIRELESS INC COM STK (D|8.80
20120727|09746Y105|BZ|218|BOISE INC COM STK (DE)|7.03
20120727|097676100|BOLL|2500|BOLLINGER INDUSTRIES INC|0.68
20120727|097683106|BOLYY|324|Bolsas Y Mercados Espanoles SA|9.04
20120727|097698104|BOLT|179|BOLT TECHNOLOGY CORPORATION|14.39
20120727|09776J101|BONT|4996|BON-TON STORES INC (THE)|6.77
20120727|097793103|BCEI|1328|BONANZA CREEK ENERGY INC COM S|17.00
20120727|09784Y108|BNPUF|4044|BONAVISTA ENERGY CORP ORDINARY|17.05
20120727|098003106|BDCG|60000|BONDS.COM GROUP INC|0.06
20120727|098413107|BNEYF|385|BONNETTS ENERGY CORP. (CANADA)|3.95
20120727|09858M204|BMER|1|BOOMERANG SYSTEMS, INC. COMMON|4.27
20120727|099502106|BAH|382|BOOZ ALLEN HAMILTON HLDG CORP |16.45
20120727|099514101|BOALY|4000|BORAL LTD SPONS ADR|13.75
20120727|099720104|BOREF|74|BOREALIS EXPLORATION LTD|10.00
20120727|099724106|BWA|2736|BORGWARNER INC|62.99
20120727|100557107|SAM|1778|BOSTON BEER CO INC (THE) CL-A |110.63
20120727|101119105|BPFH|695|BOSTON PRIVATE FINL HLDGS INC |9.41
20120727|101119113|BPFHW|901|BOSTON PRIVATE FINL HLDGS INC |3.54
20120727|101150100|BTHE|1000|BOSTON THERAPEUTICS INC COMMON|0.51
20120727|101388106|EPAY|76|BOTTOMLINE TECH INC DEL|18.68
20120727|101541100|BTF|2347|BOULDER TOTAL RETURN FD INC|16.82
20120727|102100104|BORK|36390|BOURQUE INDUSTRIES, INC. COMMO|0.17
20120727|102565108|BWLA|72|BOWL AMERICA INC CLASS A|12.65
20120727|103304101|BYD|324519|BOYD GAMING CORP|5.37
20120727|10501E102|BCLI|34835|BRAINSTORM CELL THERAPEUTICS I|0.26
20120727|105368203|BDN|1|BRANDYWINE REALTY TST|11.68
20120727|10552T107|BRFS|4203|BRF-BRASIL FOODS S.A. ADS (EA |13.89
20120727|106766108|BRZV|282|BREEZER VENTURES INC. COMMON S|0.02
20120727|10807M105|BPI|143027|BRIDGEPOINT EDUCATION INC COM |8.40
20120727|108441205|BRDCY|77|BRIDGESTONE CORP. LTD ADR|42.97
20120727|10921T101|BCOV|7834|BRIGHTCOVE, INC COM|15.04
20120727|109473405|CELL|400|BRIGHTPOINT INC-NEW|8.99
20120727|109490102|BRD|21828|BRIGUS GOLD CORP COM STK|0.81
20120727|109641100|EAT|1319|BRINKER INTL INC|31.52
20120727|110122108|BMY|523|BRISTOL MYERS SQUIBB COMPANY|35.80
20120727|110394103|BRS|190|BRISTOW GROUP INC COM|45.79
20120727|111013108|BSYBY|15|BRITISH SKY BRDCSTNG ADS (EACH|44.36
20120727|111320107|BRCM|7279|BROADCOM CORP CL-A|33.07
20120727|11133B409|BSFT|1900|BROADSOFT INC COM STK (DE)|23.97
20120727|111412706|BVSN|1593|BroadVision, Inc. New Common S|8.11
20120727|11161T108|BWEN|2112|Broadwind Energy, Inc. Common |0.26
20120727|111621306|BRCD|1580|BROCADE COMM SYS NEW|4.87
20120727|112585104|BAM|924|BROOKFIELD ASSET MANAGEMENT IN|33.27
20120727|11273Q109|INF|3151|BROOKFIELD GLOBAL LISTED INFRA|19.10
20120727|112900105|BPO|6045|BROOKFIELD OFFICE PROPERTIES. |16.79
20120727|11373M107|BRKL|1369|BROOKLINE BANCORP INC DEL|8.46
20120727|114340102|BRKS|51|BROOKS AUTOMATION INC|8.80
20120727|114813207|BRTHY|87|BROTHER INDS LTD ADR|91.13
20120727|115236101|BRO|3202|BROWN & BROWN,INC|25.35
20120727|115637209|BFB|77|BROWN-FORMAN CORP CL-B|93.54
20120727|116794108|BRKR|4307|BRUKER CORPORATION COM|11.34
20120727|118230101|BPL|1849|BUCKEYE PARTNERS L.P. INT UNIT|53.84
20120727|118440106|BKE|1496|BUCKLE INC (THE)|38.61
20120727|119848109|BWLD|9154|BUFFALO WILD WINGS INC|74.07
20120727|120076104|BBW|172|BUILD-A-BEAR WORKSHOP INC|4.62
20120727|12008R107|BLDR|3536|BUILDERS FIRST SOURCE, INC.|3.70
20120727|120738406|BZLFY|58|BUNZL PLC ADS (RP 5 ORD SHS)|87.05
20120727|12082W204|BURBY|51|BURBERRY GROUP PLC SPONSORED A|40.13
20120727|120831102|BUR|616|BURCON NUTRASCIENCE CORP COM|4.79
20120727|121220107|BKW|1900|BURGER KING WORLDWIDE|15.20
20120727|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2215.00
20120727|124651100|CCGGY|34587|C & C GROUP PLC SPONSORED ADR |12.33
20120727|12466Q104|CFFI|80|C&F FINANCIAL CORP|39.64
20120727|12467B304|CJES|1693|C&J ENERGY SVCS INC COM STK (D|18.07
20120727|12477X106|CAP|505|CAI INTERNATIONAL, INC.|20.42
20120727|12479G101|CBFV|150|CB FINANCIAL SERVICES INC|18.80
20120727|124805102|CBZ|2|CBIZ INC COM|5.21
20120727|124830506|CBLPRC|217|CBL & ASSOC PPTYS INC DEPO SHS|25.48
20120727|124857202|CBS|1709|CBS CORPORATION CLASS B COM NE|32.63
20120727|124867102|CAW|802|C C A INDUSTRIES INC|4.74
20120727|12502P102|CCMO|1383|CC MEDIA HOLDINGS INC CL A COM|1.75
20120727|12504G100|IGR|920|CBRE CLARION GLOBAL REAL ESTAT|8.16
20120727|125071100|CDI|573|C D I CORP|16.31
20120727|125137109|CEC|49|CEC ENTERTAINMENT INC|33.73
20120727|125141101|CECE|911|CECO ENVIRONMENTAL CORP|7.99
20120727|125405100|CGXEF|3200|CGX ENERGY INC|0.25
20120727|12541W209|CHRW|234|C.H. ROBINSON WORLDWIDE INC NE|52.26
20120727|12542R209|CHSCP|342|CHS INC CUM REDEMABLE PFD 8%|31.48
20120727|125581801|CIT|40706|CIT GROUP INC NEW (DE)|34.20
20120727|12562N104|CKX|797|CKX LANDS, INC|15.65
20120727|12572Q105|CME|10289|CME GROUP, INC|52.44
20120727|125896100|CMS|2678|CMS ENERGY CORP|24.53
20120727|125906107|CSS|24|CSS INDUSTRIES INC|18.06
20120727|125961300|CTIB|83|CTI INDUSTRIES CORP|5.05
20120727|126153105|CPL|300|CPFL ENERGIA S.A. SPONSORED AD|22.74
20120727|12619C200|CNSO|750|CNS RESPONSE INC COM STK NEW (|1.20
20120727|12621E103|CNO|5264|CNO FINANCIAL GROUP INC COM ST|8.00
20120727|12633T106|CSYJY|423|CSE GLOBAL LTD UNSPONSORED ADR|6.68
20120727|12637N105|CMXHY|815|CSL Ltd Unsponsored ADR (Austr|21.51
20120727|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|14.48
20120727|126408103|CSX|1344|CSX CORP|22.25
20120727|126501105|CTS|1499|CTS CORP|8.93
20120727|126600105|CVBF|82|CVB FINANCIAL CORP|11.70
20120727|126601103|CVV|980|CVD EQUIPMENT CORP|11.50
20120727|12662P108|CVI|2003|CVR ENERGY INC COM STK (DE)|27.77
20120727|126633106|UAN|739|CVR PARTNERS LP COM|23.93
20120727|12673A108|CYS|2|CYS INVTS INC COM STK (MD)|14.20
20120727|12673P105|CA|300|CA, INC.|26.31
20120727|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|17.24
20120727|12679Q206|GYA|492|CORP ASSET BKD CORP CABCO SER2|24.71
20120727|12679R204|GYC|1606|CABCO SER 2004-102 TR SBC COMM|21.90
20120727|126797208|PFH|8921|CORP ASSET CABCO 7.62% 3/01/97|24.42
20120727|12686C109|CVC|465|CABLEVISION SYS CP NY GRP CL-A|14.77
20120727|12709P103|CCMP|578|CABOT MICROELECTRONICS CORP|29.19
20120727|127097103|COG|1150|CABOT OIL & GAS CORP|41.78
20120727|12738T100|CADX|9877|CADENCE PHARMACEUTICALS, INC C|4.19
20120727|127387108|CDNS|1487|CADENCE DESIGN SYS INC|12.01
20120727|127537207|CDZI|723|CADIZ INC NEW|7.07
20120727|127686103|CZR|6797|CAESARS ENTERTAINMENT CORP|8.34
20120727|12769A103|PRSS|960|CAFEPRESS INC COM|13.96
20120727|12776P200|CRNCY|51|CAIRN ENERGY PLC UNSPONSORED A|8.62
20120727|12802T101|DVR|7331|CAL DIVE INTERNATIONAL INC COM|1.51
20120727|12811L107|CHW|1496|CALAMOS GLOBAL DYNAMIC INCOME |8.15
20120727|12811P108|CHY|100|CALAMOS CONV & HIGH INCOME FD |12.66
20120727|128117108|CHI|21|CALAMOS CONV OPPORTUNITIES & I|12.50
20120727|128118106|CGO|13|CALAMOS GLOBAL TOTAL RETURN FU|13.40
20120727|128126109|CAMP|975|CALAMP CORP|7.38
20120727|12932K103|CALVF|15296|CALEDONIA MINING CORP|0.08
20120727|129603106|CCC|300|CALGON CARBON CORP|13.70
20120727|13013E107|CABK|98700|CALIFORNIA CMNTY BANK (CA)|13.70
20120727|13100M509|CALX|4847|CALIX , INC COMMON STOCK|4.70
20120727|1312EM104|CLSP|28187|CALLISTO PHARMACEUTICALS INC (|0.65
20120727|13123E500|CALD|7014|CALLIDUS SOFTWARE INC|4.31
20120727|13123X102|CPE|2664|CALLON PETROLEUM CO|4.79
20120727|131347304|CPN|60|CALPINE CORPORATION COMMON STO|17.62
20120727|13137V100|CTXAY|40|Caltex Australia (F) Unsponsor|29.62
20120727|131476103|CLMT|434|CALUMET SPECIALTY PRODUCTS PAR|24.74
20120727|131745101|CAK|759|CAMAC ENERGY INC COMMON STOCK |0.57
20120727|131910101|CAMH|42950|CAMBRIDGE HEART INC|0.05
20120727|132011107|CBM|749|CAMBREX CORP|9.33
20120727|132618109|CAFI|200|CAMCO FINL CORP|2.46
20120727|133131102|CPT|1542|CAMDEN PROPERTY TRUST SBI|70.65
20120727|13321L108|CCJ|156|CAMECO CORP|22.35
20120727|13322V105|CIS|1211|CAMELOT INFORMATION SYSTEMS IN|2.15
20120727|13342B105|CAM|5644|CAMERON INTERNATIONAL CORPORAT|49.91
20120727|134429109|CPB|82|CAMPBELL SOUP CO CAPITAL|32.75
20120727|13466Y105|CCG|100|CAMPUS CREST COMMUNITIES INC C|10.74
20120727|13466Y204|CCGPRA|779|CAMPUS CREST CMNTYS INC 8% CUM|27.03
20120727|134808104|CAAEF|4200|CANACOL ENERGY LTD ORDINARY SH|0.45
20120727|136069101|CM|187|CANADIAN IMPERIAL BK OF COMMER|71.25
20120727|136375102|CNI|5962|CDN NATL RAILWAY FULLY PD SHS |87.85
20120727|136385101|CNQ|3438|CANADIAN NATURAL RESOURCES LTD|27.55
20120727|13643E105|COSWF|11106|CANADIAN OIL SANDS LTD. ORDINA|20.62
20120727|13645T100|CP|468|CANADIAN PACIFIC RAILWAY LTD|80.13
20120727|136471117|CANXF|13|CANADIAN PHOENIX RES CORP ORD |1.11
20120727|13650J104|CRXIF|35|CANADIAN REAL ESTATE INVT TR|38.82
20120727|136635109|CSIQ|1943|CANADIAN SOLAR INC. COM|3.22
20120727|136802105|CZICF|37443|CANADIAN ZINC CORPORATION|0.38
20120727|13710V105|CNMXF|682570|CANAMEX RESOURCES CORP. ORDINA|0.27
20120727|137576104|CFPZF|607|Canfor Corporation New Ordinar|12.03
20120727|137648101|CBIS|29314|Cannabis Science, Inc. Common |0.05
20120727|138006309|CAJ|46667|CANON INC ADS (1 SH COM)|31.82
20120727|139098107|CGEMY|15980|CAP GEMINI SA ADR (FR)|17.86
20120727|139674105|CCBG|1320|CAPITAL CITY BK GROUP INC|7.38
20120727|140288101|LSE|3245|CAPLEASE, INC|4.50
20120727|14041L204|COFPRB|2335|Capital One Cap II 7.5% Gtd En|25.78
20120727|140475104|CSU|194|CAPITAL SENIOR LIVING CORP|11.32
20120727|14057J101|CFFN|5998|CAPITOL FEDERAL FINANCIAL COM |11.80
20120727|14067D102|CPST|39338|CAPSTONE TURBINE CORP|1.04
20120727|14067E308|CMOPRB|3847|CAPSTEAD MTG $1.26CUM CV PFD-B|15.59
20120727|140781105|CRR|44268|CARBO CERAMICS INC|68.48
20120727|14115L205|CABN|4034|CARBON SCIENCES INC COM COM ST|0.88
20120727|141337105|CARB|4119|CARBONITE INC COM STK (DE)|8.40
20120727|14140U105|CDY|3999|CARDERO RES CORP.|0.85
20120727|14141R101|CRDC|494|CARDICA INC|1.82
20120727|14146R106|CDIF|2000|CARDIFF INTL INC|0.02
20120727|14149F109|CFNL|22|CARDINAL FIN'L CORP|12.68
20120727|14149Y108|CAH|3515|CARDINAL HEALTH INC|42.07
20120727|14159U202|CRME|75|CARDIOME PHARMA CORPORATION-NE|0.33
20120727|14161H108|CATM|36|CARDTRONICS INC COM STK (DE)|29.86
20120727|141619106|CSII|4189|CARDIOVASCULAR SYS INC COM STK|9.48
20120727|14170T101|CFN|199|CAREFUSION CORPORATION|24.17
20120727|141743104|CRVW|1654|CLEARVIEW COMMUNICATIONS, INC.|1.32
20120727|142042209|CBOU|2749|CARIBOU COFFEE COMPANY INC|11.99
20120727|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|24.26
20120727|142339100|CSL|854|CARLISLE COMPANIES INC|49.83
20120727|142795202|CABGY|3643|CARLSBERG AS SPONSORED ADR CL |16.34
20120727|14309L102|CG|152|CARLYLE GROUP LP COM UNIT LTD |24.00
20120727|143130102|KMX|5097|CARMAX, INC.|27.03
20120727|143436400|CKEC|395|CARMIKE CINEMAS INC - NEW|13.67
20120727|14365C103|CUK|40|CARNIVAL PLC ADS|33.13
20120727|144200102|CART|224|CAROLINA TRUST BANK|2.72
20120727|144285103|CRS|5306|CARPENTER TECHNOLOGY CORP|44.88
20120727|146875604|CARV|273|CARVER BANCORP INC COM STK NEW|5.73
20120727|147154207|CACB|252|CASCADE BANCORP|4.99
20120727|147448104|CWST|2897|CASELLA WASTE SYSTEMS INC|5.08
20120727|147528103|CASY|5149|CASEYS GENERAL STORES INC|58.09
20120727|147618201|CSIOY|56|CASIO COMPUTER LTD ADR|62.12
20120727|14808P109|CASS|42|CASS INFORMATION SYSTEMS INC|39.26
20120727|148411101|CAS|550|CASTEL A.M. & CO|8.57
20120727|148435100|ROX|6204|CASTLE BRANDS INC COM|0.26
20120727|148711302|CMRG|335|CASUAL MALE RETAIL GROUP INC N|3.70
20120727|14888U101|CPRX|156474|CATALYST PHARMACEUTICAL PARTNE|1.37
20120727|148887102|CTRX|560|CATAMARAN CORP COM STK (CDA)|84.68
20120727|149123101|CAT|1695|CATERPILLAR INC;COM USD1|83.30
20120727|149847105|CBEY|1408|CBEYOND INC COM STK|6.83
20120727|150185106|FUN|437|CEDAR FAIR DEP R L.P.|32.01
20120727|150602209|CDR|1323|CEDAR REALTY TRUST, INC|4.80
20120727|150837409|CVM|232|CEL-SCI CORPORATION|0.36
20120727|150934602|CTIC|403962|CELL THERAPEUTICS INC COM STK |0.51
20120727|15100H109|CAKFY|19007|Celesio AG Unsponsored ADR (Ge|3.47
20120727|15101Q108|CLS|13554|CELESTICA INC|7.31
20120727|151020104|CELG|103972|CELGENE CORPORATION|67.49
20120727|15115V101|CTIX|456|Cellceutix Corporation Common |0.65
20120727|15117B103|CLDX|4300|CELLDEX THERAPEUTICS, INC|5.20
20120727|15117N305|CLSN|3955|CELSION CORP NEW|3.30
20120727|15126Q109|CPAC|10369|CEMENTOS PACASMAYO S.A.A. ADR |9.98
20120727|151290889|CX|23461|CEMEX, S.A.B. DE C.V. ADS (REP|7.07
20120727|15135B101|CNC|7078|CENTENE CORP DEL|37.69
20120727|15135U109|CVE|741|CENOVUS ENERGY INC COM STK|31.11
20120727|15201P109|CSFL|1050|CENTERSTATE BANKS INC COMMON S|7.48
20120727|15234Q108|EBRB|6582|ELETROBRAS CENTRAIS ADR (PRF) |9.22
20120727|153435102|CEDC|17453|CENTRAL EUROPEAN DIST CORP|2.85
20120727|15346Q202|CFBK|2634|CENTRAL FED CORP COM STK NEW (|1.67
20120727|153501101|CEF|75513|CENTRAL FD CDA LTD CL A|20.00
20120727|153527205|CENTA|139|CENTRAL GARDEN & PET COMPANY C|11.25
20120727|153546106|GTU|6587|CENTRAL GOLD TR (CANADA)|61.80
20120727|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120727|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120727|155123102|CET|605|CENTRAL SECURITIES CORP|19.66
20120727|156431108|CENX|8422|CENTURY ALUMINUM CO|5.60
20120727|15670S105|CVO|549|CENVEO INC|1.84
20120727|156710105|CRDN|2594|CERADYNE INC (CALIF)|21.35
20120727|156732307|CERP|7800|CEREPLAST INC COM STK (NV)|0.43
20120727|156834103|CDCH|5000|CERRO DORADO INC|0.07
20120727|157085101|CERS|2767|CERUS CORP|3.11
20120727|15910R206|CIHD|4360|CHANGDA INTL HLDGS INC NEW (NV|0.19
20120727|15911M107|CYOU|101|CHANGYOU.COM LTD AMERICAN DEP |17.17
20120727|15916P105|CHJRF|350470|CHANNEL RES LTD-NEW-|0.09
20120727|15930P404|HOTR|500|CHANTICLEER HOLDINGS, INC. NEW|3.15
20120727|15930P503|HOTRU|724|CHANTICLEER HLDGS INC UNIT 1 C|4.00
20120727|16112R101|CHRM|1793|CHARM COMMUNICATIONS INC ADR R|5.73
20120727|16115Q308|GTLS|109675|CHART INDUSTRIES INC COM STK|64.07
20120727|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |75.84
20120727|163086101|CHEF|340|THE CHEF'S WAREHOUSE, INC COM |16.39
20120727|16359R103|CHE|2|CHEMED CORPORATION|64.25
20120727|163867104|CMGMY|75|CHEMRING GROUP PLC UNSPONSORED|4.42
20120727|163893209|CHMT|4|CHEMTURA CORP COM STK|13.09
20120727|16411Q101|CQP|2126|CHENIERE ENERGY PARTNERS, LP C|25.00
20120727|16444H102|CHKE|1235|CHEROKEE INC|14.31
20120727|165167842|CHKPRD|2383|CHESAPEAKE ENERGY CORP CONV PF|82.00
20120727|165185109|CHKR|8279|CHESAPEAKE GRANITE WASH TR COM|21.66
20120727|165240102|CHSP|100|CHESAPEAKE LODGING TRUST COMMO|16.06
20120727|165240201|CHSPPRA|400|CHESAPEAKE LODGING TR 7.75% SE|25.20
20120727|166764100|CVX|20179|CHEVRON CORPORATION|108.33
20120727|167250109|CBI|97|CHICAGO BRIDGE&IRON N.V. (NEW)|40.14
20120727|168615102|CHS|540|CHICO'S FAS INC.|14.97
20120727|16890V100|KH|91|CHINA KANGHUI HOLDINGS SPONSOR|22.54
20120727|168905107|PLCE|9440|CHILDRENS PLACE RETAIL STORES |49.40
20120727|168926103|CCCGY|80|CHINA COMM CONST GP LTD BEIJIN|17.32
20120727|16934Q109|CIM|60613|CHIMERA INVESTMENT CORP COM|2.13
20120727|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|3.90
20120727|169362100|CHCG|18900|China 3C Group Common Stock|0.10
20120727|16937B109|CHBT|34761|China-Biotics, Inc. Common Sto|1.50
20120727|16938G107|STV|828|CHINA DIGITAL TV HOLDING CO., |2.69
20120727|16939W101|CKGT|44|CHINA KANGTAI CACTUS BIO-TECH |0.34
20120727|1694EN103|CMHHY|296|CHINA MERCHANTS HOLDINGS INTER|29.39
20120727|169403201|CAOVY|15|China Overseas Land&Invt Ltd U|67.59
20120727|169409109|ZNH|2068|CHINA SOUTHERN AIRLN ADS(RP50 |24.65
20120727|16941M109|CHL|591280|CHINA MOBILE LIMITED|57.12
20120727|16942A302|CSUAY|541|China Shenhua Energy Co Ltd Un|35.38
20120727|16942X302|CSUN|9040|CHINA SUNERGY CO LTD ADS(CAYMA|1.79
20120727|169424108|CNTF|14063|CHINA TECHFAITH WIRELESS COMMU|0.94
20120727|169426103|CHA|202|CHINA TELECOM CORP LTD ADS (RE|50.58
20120727|16943C109|NPD|4189|CHINA NEPSTAR CHAIN DRUGSTORE |2.08
20120727|16943R106|CMFO|5749|China Marine Food Group Limite|0.90
20120727|16944L108|CPQQ|191|CHINA POWER EQUIPMENT INC. COM|0.35
20120727|16945R104|CHU|101|CHINA UNICOM (HONG KONG) LIMIT|14.52
20120727|169453107|CTFO|5302|China TransInfo Technology Cor|5.55
20120727|16946T109|CAST|27370|ChinaCast Education Corporatio|0.48
20120727|16948H103|CCOHY|6|CHINA STATE CONSTRUCTION INTER|48.66
20120727|16948K106|CHNC|87100|CHINA INFRASTRUCTURE CONSTRUCT|0.09
20120727|169483104|CMEDY|26378|CHINA MEDICAL TECHNOLOGIES, IN|3.00
20120727|16949B113|NKBP|654|CHINA NUOKANG BIO-PHARMACEUTIC|4.85
20120727|16949H102|CNET|8346|CHINANET ONLINE HLDGS INC COM |0.60
20120727|16950L208|CNIT|3584|CHINA INFORMATION|1.00
20120727|16950M107|CCIH|222|CHINACACHE INTERNATIONAL HOLDI|4.69
20120727|16950T102|CIHKY|611|CHINA MERCHANTS BK CO LTD UNSP|8.75
20120727|16951T101|CHPXY|400|CHINA PACIFIC INSURANCE GROUP |12.90
20120727|169656105|CMG|889|CHIPOLTE MEXICAN GRILL INC COM|289.86
20120727|169905106|CHH|28|CHOICE HOTELS INT'L INC(NEW)|39.11
20120727|17040V107|CHRYY|85|CHORUS LIMITED SPONSORED ADR (|12.50
20120727|171077100|CDXC|75000|CHROMADEX CORPORATION COMMON S|0.71
20120727|171117104|CRC|374|CHROMCRAFT REVINGTON INC|1.19
20120727|17133Q502|CHT|5611|CHUNGHWA TELECOM CO LTD SPON A|29.38
20120727|171340102|CHD|700|CHURCH & DWIGHT CO INC|57.35
20120727|17143D103|CUUHF|500|Churchill Corporation Class A |8.35
20120727|171604101|CHUY|661844|CHUYS HLDGS INC COM STK (DE)|16.71
20120727|171778202|CIOXY|125|CIELO SA SPON ADR|30.02
20120727|171798101|XEC|129|CIMAREX ENERGY CO|55.66
20120727|171871106|CBB|158|CINCINNATI BELL INC.|3.66
20120727|171871403|CBBPRB|5291|CINN BELL INC.DP SHS(RP1/20 6.|43.20
20120727|172062101|CINF|3260|CINCINNATI FINANCIAL CORP|37.57
20120727|17254C100|CKDXY|500|CIRCADIAN TECHNOLOGIES LTD SPO|2.03
20120727|172681108|CRCL|2477|CIRCLE STAR ENERGY CORP COM|0.52
20120727|17273K109|CIR|431|CIRCOR INTERNATIONAL,INC|30.25
20120727|17275R102|CSCO|2077|CISCO SYSTEMS;COM USD0.001|15.38
20120727|172755100|CRUS|553|CIRRUS LOGIC INC|28.23
20120727|172908105|CTAS|200|CINTAS CORP|38.53
20120727|172967424|C|425|CITIGROUP|26.28
20120727|172967556|CPRM|75|CITIGROUP INC. DEP SH REPSTG 1|26.85
20120727|172967572|CPRP|4656|CITIGROUP INC DEP SHS REPSTG 1|28.82
20120727|17306N203|CPRV|338|CITIGROUP CAPITAL VII 7.125% C|25.38
20120727|17306X102|CTRN|859|CITI TRENDS, INC.|15.10
20120727|173066200|CPRS|720|CITIGROUP CAP IX 6.0% TR PFD|24.88
20120727|17307Q205|CPRQ|23|CITIGROUP CAP XI CAP SECS TRUP|25.02
20120727|17309E200|CPRO|200|CITIGROUP CAP XIV 6.875% GTD E|25.24
20120727|17310G202|CPRU|1686|CITIGROUP CAP XV ENHANCED TR P|25.07
20120727|17311H209|CPRE|3760|CITIGROUP CAP 6.35% ENHANCED T|24.92
20120727|17311U200|CPRFCL|2157|CITIGROUP CAP XIX ENHANCED TRU|25.29
20120727|17313G126|MBF|200|CITIGROUP FDG INC PRIN PRTD NT|10.07
20120727|17313T615|MYP|4675|CITIGROUP FDG INC PRIN PROTECT|10.38
20120727|17316G727|CVOL|2192|CITIGROUP FUNDING INC C TRACKS|8.03
20120727|174420307|CRBC|1046|CITIZENS REP BANCORP INC COM S|17.60
20120727|177376100|CTXS|57611|CITRIX SYSTEMS INC|74.22
20120727|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120727|177835105|CHCO|130|CITY HOLDINGS CO|33.47
20120727|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120727|178566105|CYN|383|CITY NATIONAL CORPORATION|49.38
20120727|179895107|CLC|186|CLARCOR INC|47.36
20120727|182873109|CGR|100|CLAUDE RESOURCES INC (CDA)|0.61
20120727|18383M308|WMCR|652|CLAYMORE WILSHIRE MICRO-CAP ET|17.55
20120727|18383M381|BSJI|5|CLAYMORE EXCHANGE TRADED FD/GU|25.35
20120727|18383M399|BSJH|1133|CLAYMORE EXCHANGE TRADED FD/GU|25.58
20120727|18383M415|BSJG|354|CLAYMORE EXCHANGE TRADED FD/GU|25.33
20120727|18383M423|BSJF|15400|GUGGENGEIM BULLETSHARES 2015 H|26.01
20120727|18383M431|BSJE|29409|GUGGENGEIM BULLETSHARES 2014 H|26.15
20120727|18383M449|BSJD|892|GUGGENGEIM BULLETSHARES 2013 H|25.77
20120727|18383M456|BSJC|627|GUGGENGEIM BULLETSHARES 2012 H|25.50
20120727|18383M472|WREI|1745|WILSHIRE US REIT ETF|36.07
20120727|18383M498|WFVK|100|WILSHIRE 5000 TOTAL MKT ETF|30.10
20120727|18383M506|CVY|92773|CLAYMORE GUGGENHEIM MULTI-ASSE|21.44
20120727|18383M514|BSCK|100|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20120727|18383M530|BSCI|5755|CLAYMORE EXCHANGE/GUGGENHEIM B|20.59
20120727|18383M548|BSCH|1797|CLAYMORE GUGGENHEIM BULLETSHAR|22.47
20120727|18383M555|BSCG|5083|CLAYMORE GUGGENHEIM BULLETSHAR|22.03
20120727|18383M563|BSCF|1740|CLAYMORE GUGGENHEIM BULLETSHAR|21.63
20120727|18383M571|BSCE|1397|CLAYMORE GUGGENHEIM BULLETSHAR|21.22
20120727|18383M605|CSD|28282|CLAYMORE/GUGGENHEIM SPIN-OFF E|25.77
20120727|18383M613|RYJ|676|CLAYMORE GUGGENHEIM RAYMOND JA|21.70
20120727|18383M720|CZA|24383|CLAYMORE GUGGENHEIM MID-CAP CO|31.70
20120727|18383M878|DEF|2088|CLAYMORE GUGGENHEIM DEFENSIVE |28.95
20120727|18383Q507|CGW|1892|CLAYMORE GUGGENHEIM S&P GLOBAL|20.54
20120727|18383Q739|TAN|29832|GUGGENHEIM SOLAR ETF|15.86
20120727|18383Q747|RMB|100|CLAYMORE GUGGENHEIM CHINA YUAN|24.57
20120727|18383Q804|HGI|2478|CLAYMORE GUGGENHEIM INTL|15.45
20120727|18383Q838|FRN|12900|CLAYMORE GUGGENHEIM FRONTIER M|19.18
20120727|18383Q879|CUT|217|CLAYMORE GUGGENHEIM TIMBER IND|16.70
20120727|18385P101|YAO|935|CLAYMORE GUGGENHEIM CHINA ALL |21.55
20120727|18449C401|CDTI|6824|CLEAN DIESEL TECHNOLOGIES INC |2.09
20120727|184496107|CLH|7614|CLEAN HARBORS INC|59.70
20120727|184499101|CLNE|5567|CLEAN ENERGY FUELS CORP COM ST|13.69
20120727|18450P101|CCTC|11354|Clean Coal Technologies, Inc. |0.05
20120727|18451A103|CLNO|6200|CLEANTECH TRAN INC COM STK (NV|.
20120727|18451B101|CTEK|2400|CLEANTECH INNOVATIONS INC COM |0.26
20120727|18451J104|CWET|6195|CLEAN WIND ENERGY TOWER, INC. |0.04
20120727|18469P100|EMO|9997|CLEARBRIDGE ENERGY MLP OPP|20.30
20120727|18469Q108|CTR|12528|CLEARBRIDGE ENERGY MLP TOTAL|20.42
20120727|184692101|CEM|2582|CLEARBRIDGE ENERGY MLP FUND IN|23.66
20120727|18482P103|CLFD|488|CLEARFIELD IN COM STK (MN)|5.05
20120727|18506P105|CLRI|2703|CLEARTRONIC, INC. COMMON STOCK|.
20120727|185064102|CLIR|3206|CLEARSIGN COMBUSTION CORP COM |7.24
20120727|18538Q105|CLWR|45047|CLEARWIRE CORP NEW CL A COM ST|1.01
20120727|185635109|CRGE|5000|CLENERGEN CORPORATION COMMON S|.
20120727|185860103|CBLI|13579|CLEVELAND BIOLABS INC COM STK |1.55
20120727|18683K101|CLF|6285|CLIFFS NATURAL RES;COM STK USD|38.57
20120727|18713J108|CFMSF|1500|CLIFTON STAR RESOURCES INC (F)|0.89
20120727|188769103|CLVLY|19|CLINUVEL PHARMACEUTICALS LTD S|1.66
20120727|189054109|CLX|3842|CLOROX CO|72.87
20120727|18911Q102|CLD|11370|CLOUD PEAK ENERGY INC COMMON S|15.80
20120727|18913Y103|GLV|539|CLOUGH GLOBAL ALLOCATION FUND |12.94
20120727|18946Q101|CLPHY|61|C L P HOLDINGS LTD SPONS ADR|8.38
20120727|190643106|COTE|14242|COATES INTERNATIONAL, LTD COMN|0.05
20120727|19075F106|CIE|442|COBALT INTL ENERGY INC (DE)|23.38
20120727|191085208|CCLAY|184|COCA COLA AMATIL LTD SPONS ADR|28.40
20120727|19122T109|CCE|1615|COCA-COLA ENTERPRISES INC NEW |29.09
20120727|192005106|CDXS|837|CODEXIS INC COM STK (DE)|3.56
20120727|192108504|CDE|452|COEUR D ALENE MINES CORP IDAHO|16.15
20120727|192176105|JVA|41471|COFFEE HOLDING CO., INC.|5.03
20120727|19239V302|CCOI|784|COGENT COMMUNICATIONS GROUP IN|18.18
20120727|192446102|CTSH|146|COGNIZANT TECH SOLUTIONS CORP |56.96
20120727|19247A100|CNS|832|COHEN & STEERS INC|33.00
20120727|19247L106|RQI|415|COHEN&STEERS QUALITY INC RLTY |10.67
20120727|19247X100|RNP|859|COHEN & STEERS REIT & PFD INCO|16.96
20120727|19248A109|UTF|308|COHEN & STEERS INFRASTRUCTURE |17.59
20120727|19248G106|DVM|2640|COHEN & STEERS DIV MAJORS FUND|14.38
20120727|19248M103|INB|40|COHEN & STEERS GLOBAL INCOME B|10.49
20120727|19259P300|CSTR|2393|COINSTAR INC|59.22
20120727|194014106|CFX|2464|COLFAX CORPORATION|28.04
20120727|194162103|CL|4430|COLGATE-PALMOLIVE;COM USD1|106.38
20120727|19624R106|CLNY|1849|COLONY FINANCIAL, INC COMMON S|18.05
20120727|196850101|CUYTY|30|COLRUYT SA UNSPONSORED ADR (BE|11.35
20120727|19761R703|GMMB|16|COLUMBIA ETF TR INTERMEDIATE M|54.51
20120727|19842X109|STK|898|COLUMBIA SELIGMAN PREM TECH GR|15.87
20120727|199333105|CMCO|1549|COLUMBUS MCKINNON CORP (N Y)|14.73
20120727|20030N101|CMCSA|17903|COMCAST CORP CL A (NEW)|31.58
20120727|20030N200|CMCSK|640|COMCAST CORP SPL A (NEW)|31.17
20120727|200340107|CMA|4454|COMERICA INC|30.49
20120727|200497105|CCNI|45|COMMAND CENTER, INC. COMMON ST|0.30
20120727|201712304|CIBEY|574|COMMERCIAL INTERNATIONAL BK LT|4.47
20120727|201723103|CMC|10851|COMMERCIAL METALS CO|12.05
20120727|202608105|CVGI|30555|COMMERCIAL VEHICLE GROUP, INC |7.42
20120727|203233101|CWH|3947|COMMONWEALTH REIT COM SHS BENE|18.22
20120727|203233309|CWHPRCCL|63|COMMONWEALTH REIT 7.1/8% SER C|25.44
20120727|203233408|CWHPRD|2126|COMMONWEALTH REIT 6.50% PFD CU|24.05
20120727|203233507|CWHN|2000|COMMONWEALTH REIT|22.23
20120727|203233606|CWHPRE|543|COMMONWEALTH REIT CUM RED PFD |26.94
20120727|203634100|ALBY|2|COMMUNITY CAPITAL BANCSHARES|0.71
20120727|203900105|JCS|150|COMMUNICATIONS SYS INC|10.91
20120727|204386106|CGV|12300|CGG VERITAS ADS RPTSTG 1 ORD S|28.59
20120727|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.26
20120727|20440T201|CBD|10745|COMPANHIA BRAS DISTR ADS (1 RE|40.29
20120727|20440W105|SID|4207|COMPANHIA SIDERURGICA NACIONAL|4.56
20120727|204409882|CIGC|102|COMPHANIA ENERGETICA DE MINAS |14.92
20120727|20441A102|SBS|62|COMPANHIA DE SANEAMENTO BASC D|81.61
20120727|20441B407|ELP|2009|COMPANHIA PARAN ADS RPTNG 1 CL|19.74
20120727|20441W104|ABVC|300|COMPANHIA BEBIDA ADS EACH RPTN|30.45
20120727|20441W203|ABV|1300|COMPANHIA BEBIDA ADS EACH REPS|38.15
20120727|20449X203|CMPGY|23599|COMPASS GROUP PLC (UK)|10.71
20120727|20451N101|CMP|2642|COMPASS MINERALS INTERNATIONAL|73.97
20120727|20451Q104|CODI|324|COMPASS DIVERSIFIED HOLDINGS S|13.85
20120727|20451T207|COGDF|22600|COMPASS GOLD CORPORATION NEW O|0.08
20120727|20452Q103|COBI|199500|COMPASS BIOTECHNOLOGIES INC CO|.
20120727|20454K104|GNOM|336460|COMPLETE GENOMICS INC COM|2.87
20120727|20467A101|GSJK|138|COMPRESSCO PARTNERS L P|13.63
20120727|204940308|CMZPF|7|COMPTON PETE CORP ORD SHS (CDA|1.22
20120727|205306103|CPSI|1229|COMPUTER PROGRAMS & SYSTEMS IN|48.80
20120727|205363104|CSC|6991|COMPUTER SCIENCES CORP|23.59
20120727|20557R105|CMSQY|1648|COMPUTERSHARE LTD|7.75
20120727|205638109|CPWR|1618|COMPUWARE CORP|9.18
20120727|20564W105|SCOR|154|COMSCORE, INC (DELAWARE)|15.93
20120727|205750102|LODE|8703|COMSTOCK MNG INC|3.06
20120727|205768203|CRK|2248|COMSTOCK RESOURCES INC|17.17
20120727|205887102|CAG|1229|CONAGRA FOODS INC.|24.09
20120727|206016107|CPTS|6733|CONCEPTUS INC|19.77
20120727|20605P101|CXO|5486|CONCHO RESOURCES, INC|82.86
20120727|206277105|CCM|3|CONCORD MED SVCS HLDGS LTD ADR|2.90
20120727|206708109|CNQR|1500|CONCUR TECHNOLOGIES INC|66.82
20120727|206710402|CCUR|411|CONCURRENT COMPUTER CORP (US) |4.27
20120727|20824T108|CNOZ|4411|CONO ITALIANO INC COM STK (NV)|0.03
20120727|208242107|CONN|524|CONNS INC|16.53
20120727|20854P109|CNX|2462|CONSOL ENERGY INC|28.46
20120727|209034107|CNSL|71|CONSOLIDATED COMMNUNICATIONS H|15.38
20120727|209115104|ED|12791|CONSOLIDATED ED INC(HOLDING CO|64.42
20120727|210313102|CTCT|8784|CONSTANT CONTACT, INC COM|18.57
20120727|21036P108|STZ|120|CONSTELLATION BRANDS CL-A|28.71
20120727|21038E101|CEP|10468|CONSTELLATION ENERGY PARTNERS |1.25
20120727|210387205|CEGPRA|155|Constellation Energy Group, In|26.75
20120727|210518205|CMSPRA|9|CONSUMERS ENERGY CO $4.16 PFD |92.16
20120727|212015101|CLR|1000|CONTINENTAL RESOURCES, INC|67.39
20120727|216648402|COO|607|COOPER COS INC (THE) NEW|75.04
20120727|217202100|CPNO|1151|COPANO ENERGY, L.L.C. REPSNTG |29.48
20120727|217204106|CPRT|1470|COPART INC (DE)|23.89
20120727|217721109|COPY|5|COPYTELE INC|0.09
20120727|218681104|CORE|50|CORE MARK HLDG INC|46.88
20120727|21870Q105|COR|1070|CORESITE REALTY CORPORATION CO|26.13
20120727|21871D103|CLGX|11050|CORELOGIC, INC COM STK|22.75
20120727|21924B203|CLM|60|CORNERSTONE STRATEGIC VALUE FU|6.94
20120727|21925Y103|CSOD|147|CORNERSTONE ONDEMAND INC COM S|22.33
20120727|219350105|GLW|1541|CORNING INCORPORATED|11.23
20120727|21976U109|CNDO|5523|CORONADO BIOSCIENCES INC COM (|5.90
20120727|21987A209|BCA|2355|CORPBANCA SPONSORED ADR REPSTG|18.43
20120727|21988G122|JZV|1000|LEHMAN ABS CORP 7% CRP BACKED |25.45
20120727|21988G171|JZT|940|LEHMAN ABS CP BKD TR CERT KRAF|25.70
20120727|21988G239|JZS|3629|LEHMAN ABS CORP 5.80 CORP BKD |24.88
20120727|21988G262|XVG|1024|LEHMAN ABS CORP 6.05% CORP BDK|26.47
20120727|21988G346|XFR|690|LEHMAN ABS CORP 6.25% CORP BKD|26.36
20120727|21988G395|XFH|509|LEHMAN ABS CORP 8.20 CORP BKD |26.11
20120727|21988G429|XFD|366|LEHMAN ABS CORP 6.70 CORP BKD |24.95
20120727|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|11.30
20120727|21988G551|XKN|961|LEHMAN ABS CP 7.70%|25.75
20120727|21988G619|XKE|366|LEHMAN ABS CP 7.750% CORP BKED|9.11
20120727|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|26.48
20120727|21988K305|JZL|582|LEHMAN ABS CRP 6.25% CORP BKD |26.21
20120727|21988K404|JZK|3494|LEHMAN ABS CP 7% BKD TR CERTS |25.00
20120727|21988K503|JZJ|484|LEHMAN ABS CP 7.125% CP BKD CE|25.54
20120727|21988K701|JZHCL|754|LEHMAN ABS CORP 6% CP BKD TR C|25.14
20120727|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|24.61
20120727|21988K859|JBK|241|LEHMAN ABS CORP 3.5% ADJ CORP |22.72
20120727|21988S209|JBR|1130|CORPORATE BACKED CALL TR CTFS |24.00
20120727|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|25.58
20120727|22002T884|OFCPRL|217|CORPORATE OFFICE PPTYS TRUST P|25.35
20120727|22025Y407|CXW|2193|CORRECTIONS CORP OF AMER (NEW)|29.81
20120727|220524300|CORX|767|CORTEX PHARMACEUTICALS INC|0.06
20120727|220587109|CLDB|217|CORTLAND BANCORP-CORTLAND OH- |10.20
20120727|22080E205|KTBA|25|CORTS TR BELLSOUTH DEB 7%|28.42
20120727|22080R206|KTH|2081|STRUC PROD 8.0% CORTS PECO III|32.62
20120727|22080X203|KSA|800|STRUCTURED PROD 8.50% (CORTS) |28.06
20120727|220803100|KTP|6895|CORTS TST JC PEN(CORTS)7.625%9|24.73
20120727|22081G209|KCW|2318|STRUCTRED PROD 7.5% CORTS|25.60
20120727|22082A201|KNO|488|STRUCTURED PRODUCTS CORP (CORT|25.08
20120727|22082N203|HYH|135|CORTS TR WEYERHAEUSER CO TR CT|25.67
20120727|22082P208|HYL|168|STRUCTURED PRODS CORP 6% CP BK|25.42
20120727|22083B208|HYK|1931|CORTS TR GOLDMAN SACHS CAP 1 C|24.77
20120727|221013105|CORVF|15221|CORVUS GOLD INC ORD SHS (CANAD|0.84
20120727|22122P101|COSI|1342|COSI INC|0.72
20120727|22160K105|COST|20|COSTCO WHOLESALE CORP-NEW|95.91
20120727|22228P203|CPAH|1550|COUNTERPATH CORPORATION NEW CO|2.84
20120727|22238M109|CCSC|3289|COUNTRY STYLE COOKING RESTAURA|6.15
20120727|222660102|CRRC|1053|COURIER CORP|11.47
20120727|222795106|CUZ|31|COUSINS PROPERTIES INC|7.50
20120727|222795403|CUZPRB|408|COUSINS PPTYS INCORPORATED PFD|25.58
20120727|222862104|CVH|826|COVENTRY HEALTH CARE INC|30.72
20120727|22410J106|CBRL|628|CRACKER BARREL OLD CTRY STORE |62.10
20120727|224399105|CR|991|CRANE CO|39.28
20120727|224633107|CRDB|23|CRAWFORD & COMPANY CLASS-B|3.84
20120727|224916106|CIK|778|CREDIT SUISSE ASST MG INCM FD |3.89
20120727|225223304|CRAY|30|CRAY INC NEW|12.05
20120727|225310101|CACC|32|CREDIT ACCEPTANCE CORP (MICH) |94.56
20120727|225313105|CRARY|17353|Credit Agricole SA Unsponsored|1.99
20120727|22532R101|KTN|1709|STRUCTURED PROD 8.205% (CORTS)|28.51
20120727|22542D407|GWO|325|CREDIT SUISSE NASSAU BRH ELE L|6.65
20120727|22542D530|DGAZ|19556|CREDIT SUISSE NASSAU BRH VELOC|23.58
20120727|22542D548|DWTI|793|CREDIT SUISSE NASSAU BRH VELOC|56.17
20120727|22542D555|DOIL|400|CREDIT SUISSE NASSAU BRH VELOC|52.28
20120727|22542D571|UGAZ|2867|CREDITSUISSE NASSAU BRH VELOCI|36.00
20120727|22542D589|UWTI|8134|CREDIT SUISSE NASSAU BRH VELOC|30.87
20120727|22542D597|UOIL|522|CREDIT SUISSE NASSAU BRH VELOC|35.33
20120727|22542D621|LPAL|511|VELOCITYSHS 2X LG PALLADIUM ET|37.54
20120727|22542D654|DSLV|1356|VELOCITYSHS 3X INVERSE SILVER |42.76
20120727|22542D662|USLV|42482|VELOCITYSHS 3X LG SILVER ETN L|21.53
20120727|22542D688|UGLD|4604|VELOCITYSHARES 3X LONG GOLD ET|39.07
20120727|22542D779|TVIZ|6901|CREDIT SUISSE NASSAU BRH VS 2X|27.29
20120727|22542D787|VIIZ|150|CREDIT SUISSE NASSAU BRH VS VI|57.55
20120727|22542D811|VIIX|107520|CREDIT SUISSE NASSAU BRH VS VI|28.93
20120727|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|19.74
20120727|22542D852|MLPN|1562|CREDIT SUISSE AG ETN LNKD TO|23.87
20120727|22544F103|DHY|3496|CREDIT SUISSE HGH YLD BD FD|3.19
20120727|225447101|CREE|7518|CREE INC|23.51
20120727|225448208|CRP|1078|CREDIT SUISSE GUERNSEY BRH CAP|26.22
20120727|22576C101|CSCTF|418|CRESCENT POINT ENERGY CORPORAT|39.09
20120727|226372100|CMLP|10886|CRESTWOOD MIDSTREAM PARTNERS L|25.65
20120727|226552107|EXE|83|CREXENDO INC|3.57
20120727|226553105|CXS|449|CREXUS INVESTMENT CORP COMMON |10.37
20120727|227046109|CROX|16814|CROCS INC|16.24
20120727|227443108|XBOR|2029|CROSS BORDER RESOURCES, INC. C|1.50
20120727|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|38.36
20120727|22765D209|CRDS|862|CROSSROADS SYSTEMS INC NEW COM|3.56
20120727|22765F105|CXZ|75941|CROSSHAIR ENERGY CORPORATION|0.19
20120727|22765U102|XTEX|10440|CROSSTEX ENERGY LP|16.86
20120727|22765Y104|XTXI|4755|CROSSTEX ENERGY INC|13.28
20120727|22787P107|CRWG|5000|CROWDGATHER, INC. COMMON STOCK|0.22
20120727|228368106|CCK|324|CROWN HOLDINGS,INC.|35.06
20120727|22856P103|CWVLF|5372|CROWN POINT VENTURES LTD|0.40
20120727|229663208|CUBEPRA|277|CUBESMART|26.51
20120727|229678107|CBST|203|CUBIST PHARMACEUTICALS INC|43.05
20120727|229904206|CUSI|10000|CUISINE SOLUTIONS INC NEW COM |0.72
20120727|230150104|CULL|25|CULLMAN BANCORP INC. COMMON ST|11.50
20120727|231021106|CMI|1991|CUMMINS INC|89.09
20120727|231082108|CMLS|536|CUMULUS MEDIA INC CL-A|2.63
20120727|231269101|CRIS|3080|CURIS, INC.|4.98
20120727|23129R108|FXS|115|CURRENCYSHARES SWEDISH KRONA T|144.92
20120727|23129S106|FXB|247|CURRENCYSHARES BRITISH POUND S|155.43
20120727|23129U101|FXA|11905|CURRENCYSHARES AUSTRALIAN DOLL|104.19
20120727|23129V109|FXF|818|CURRENCYSHARES SWISS FRANC TR |100.84
20120727|23130A102|FXY|19559|CURRENCYSHARES JAPANESE YEN TR|125.60
20120727|23130C108|FXE|27001|CURRENCYSHARES EURO TRUST|122.16
20120727|231631102|SRV|14306|THE CUSHING MLP TOTAL RETURN F|8.77
20120727|23164R104|SRF|232|CUSHING ROYALTY & INCOME FD|23.08
20120727|232437301|CYAN|919|CYANOTECH CORP NEW COM STK|6.63
20120727|23254W104|CYPW|8000|CYCLONE POWER TECHNOLOGIES INC|0.14
20120727|23256Y108|CYIO|712|CYIOS CORP|0.01
20120727|232572107|CYMI|2877|CYMER INC|57.95
20120727|232806109|CY|23272|CYPRESS SEMICONDUCTOR CORP|10.62
20120727|23282W100|CYTK|8521|CYTOKINETICS INC|0.73
20120727|232820100|CYT|3215|CYTEC INDS INC|60.46
20120727|232828509|CYTR|3554|CYTRX CORP COM STK (DE)|4.35
20120727|23283A305|CYRLY|78|ADR CYRELA COMM PRP ADR|48.78
20120727|23283K105|CYTX|14181|CYTORI THERAPEUTICS, INC. (DE)|2.48
20120727|23283K113|CYTXW|98|CYTORI THERAPEUTICS INC WARRAN|0.96
20120727|23283X107|CTSO|3231|CYTOSORBENTS CORP COM STK (NV)|0.13
20120727|233051101|DBEM|24|DBX MSCI EMERGING MARKETS CURR|21.59
20120727|23311P100|DPM|2284|DCP MIDSTREAM PARTNERS, LP COM|41.09
20120727|23317H201|DDRPRICL|120|DDR COPR DEP SH REPSTG 1/20 PF|25.17
20120727|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120727|23325P104|DNP|2503|DNP SELECT INCOME FUND, INC.|11.55
20120727|23328Q109|DNAX|5680|DNA BRANDS, INC. COMMON STOCK |0.18
20120727|23331A109|DHI|812|DR HORTON INC|18.80
20120727|23332B106|DSPG|838|DSP GROUP INC|5.99
20120727|233326107|DST|771|DST SYSTEMS INC|53.32
20120727|233331602|DTZ|1998|DTE ENERGY CO JR SUB DEB SER I|28.40
20120727|23334J107|DTF|3013|DTF TAX-FREE INCOME INC|17.19
20120727|23334L102|DSW|275|DSW INC CL-A COM SHS|57.00
20120727|23335C101|DTSI|4613|DTS, INC|19.11
20120727|23337C208|KHI|8904|DWS HIGH INCOME TRUST SHS BENE|10.56
20120727|233377407|DXPE|1|DXP ENTERPRISES INC-NEW|41.70
20120727|23338L108|KMM|394|DWS MULTI-MARKET INCOME TRUST |10.81
20120727|23338M106|KTF|2556|DWS MUNICIPAL INCOME TRUST COM|15.18
20120727|23338N104|KST|1014|DWS STRATEGIC INCOME TRUST|14.71
20120727|23338T101|KSM|4636|DWS STRATEGIC MUNI INCOME TRUS|15.85
20120727|23338W104|LBF|735|DWS GLOBAL HIGH INCOME FUND, I|8.39
20120727|23339M204|DHG|4229|DWS HIGH INCOME OPPORTUNITIES |15.89
20120727|23381B106|DKILY|41|Daikin Inds Ltd Unsponsored AD|52.17
20120727|233859404|DFIHY|200|DAIRY FARM INTL HLDGS LTD UNSP|52.85
20120727|233912104|DJCO|9|DAILY JOURNAL CORP (S.C.)|92.66
20120727|23405X100|DITFY|18|Daito Trust Construction Co Lt|24.44
20120727|235825205|DAN|100|DANA HOLDING CORPORATION COM S|12.99
20120727|235851102|DHR|2248|DANAHER CORP|52.05
20120727|23624A204|DNIYY|92|DANIELI S P A UNSPON ADR (ITA)|10.70
20120727|23703P205|DARA|5514|DARA BIOSCIENCES INC COM STK (|0.74
20120727|23703Q104|DQ|295|DAQO NEW ENERGY CORPORATION SP|0.96
20120727|237031109|DPNEY|614|Daphne International Holdings |18.17
20120727|237194105|DRI|237484|DARDEN RESTAURANTS INC|50.99
20120727|237545108|DASTY|585|DASSAULT SYSTEMES SA ADR|97.05
20120727|23857W105|DVDCY|100|DAVIDE CAMPARI SPA UNSPON ADR |3.40
20120727|23918K108|DVA|163|DAVITA INC.|97.72
20120727|242370104|DF|486|DEAN FOODS CO|12.25
20120727|24276X104|DBDIF|3960|DEBUT DIAMONDS INC COMMON SHAR|0.04
20120727|243537107|DECK|309|DECKERS OUTDOOR CORP|41.37
20120727|24379J200|DEER|1201|DEER CONSUMER PRODUCTS, INC. N|2.49
20120727|24486R103|DEJ|5059|DEJOUR ENERGY INC COM|0.22
20120727|245497102|DTOR|499|DEL TORO SILVER CORP COM STK (|0.10
20120727|245915103|DDF|6398|DELAWARE INVTS DIVID & INCM FD|7.95
20120727|246060107|DEX|256|DELAWARE ENHANCED GLOBAL DIVID|11.95
20120727|24610T108|VFL|80|DELAWARE INVTS NATL MUN INCOME|13.92
20120727|24610V103|VMM|9924|DEL MINN MUNI FD II|15.39
20120727|246101109|VCF|94|DELAWARE INVTS COLO MUN INCOME|15.66
20120727|24664R107|DGRLY|1|DELEK GROUP LTD SPONSORED ADR |12.81
20120727|24702R101|DELL|23758|DELL INC|11.83
20120727|247128101|DPGYF|24300|DELPHI ENERGY CORP (CANADA)|1.41
20120727|247361702|DAL|1518|DELTA AIR LINES INC NEW (DE)|9.41
20120727|247850100|DEL|983|DELTIC TIMBER CORPORATION|61.15
20120727|247916208|DNR|866|DENBURY RESOURCES INC(HOLDING |15.48
20120727|248019101|DLX|2537|DELUXE CORPORATION|27.46
20120727|24802N109|DMD|520|DEMAND MEDIA INC COM STK (DE) |10.74
20120727|24802Y105|DWRE|39|DEMANDWARE INC COM STK (DE)|24.02
20120727|24823Q107|DNDN|124712|DENDREON CORPORATION|6.18
20120727|248356107|DNN|1909|Denison Mines Corp Ordinary Sh|1.37
20120727|24869P104|DENN|4923|DENNYS CORP|4.32
20120727|249030107|XRAY|174|DENTSPLY INTL INC|36.00
20120727|249908104|DEPO|3682|DEPOMED,INC|5.35
20120727|25030W100|HXM|808|DESARROLLADORA HOMES DA DE CV |12.13
20120727|25063G204|DSNY|4992|DESTINY MEDIA TECH INC-NEW|0.80
20120727|250639101|DSWL|500|DESWELL INDS INC|2.50
20120727|25150L108|DKT|2795|DEUTSCH BK CONTINGENT CAP TR V|26.33
20120727|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|10.50
20120727|25153U204|DUA|964|Deutsche Bank Cap Fdg Tr VIII |24.37
20120727|25153X208|DXB|207|DEUTSCHE BK CONTINGENT CAP TR |25.03
20120727|25153Y206|DTT|7112|DEUTSCHE BANK CAP FDG TR IX GU|24.85
20120727|25154A108|DTK|1084|Deutsche Bk Contingent Cap Tr |25.61
20120727|25154D102|DCE|321|DEUTSCHE BK CAP FDG TR X NONCU|25.10
20120727|25154H467|DDP|15473|POWERSHS DEUTSCHE BK AG LONDON|33.02
20120727|25154H483|DEE|82|POWERSHS DB AG LONDON BRH/DB C|27.85
20120727|25154H541|ADZ|217|POWERSHS DB AGRICULTURE SHORT |20.01
20120727|25154H558|DAG|4550|POWERSHARES DB AGRICULTURE DOU|13.58
20120727|25154H566|AGA|66687|POWERSHS DB AGRICULTURE DOUBLE|15.28
20120727|25154H731|DGZ|1652|POWERSHS DEUTSCHE BK AG LONDON|12.29
20120727|25154H756|DZZ|2549|POWERSHS DB AG LONDON BRH|4.87
20120727|25154K809|DTO|3266|POWERSHARES DB CRUDE OIL DOUBL|47.22
20120727|25154K833|BOS|340|POWERSHARES DB BASE METALS SHO|22.64
20120727|25154K841|BDD|397|POWERSHARES DB BASE METALS DOU|9.50
20120727|25154N522|LBND|114|DEUTSCHE BK AG LONDON POWERSHA|57.72
20120727|25154P873|UUPT|2974|DEUTSCHE BK AG LONDON BRH|22.63
20120727|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|15.79
20120727|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|48.40
20120727|25154W407|BUNT|403|DEUTSCHE BK AG LONDON BRH POWE|33.89
20120727|25154W605|ITLT|150|DEUTSCHE BK AG LONDON BRH|19.77
20120727|25179M103|DVN|4198|DEVON ENERGY CORP (NEW)|57.95
20120727|251893103|DV|31620|DEVRY INC|19.94
20120727|25212W100|DEXO|3331|DEX ONE CORPORATION NEW COMMON|1.13
20120727|25239X107|DEYU|500|DEYU AGRICULTURE CORP COM STK |1.29
20120727|25243Q205|DEO|300|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.40
20120727|25244F208|DBEXF|36|DIA BRAS EXPL INC ORD SHS (CAN|2.77
20120727|252603105|DMND|11985|DIAMOND FOODS, INC.|16.34
20120727|25278S100|DHCC|1500|DIAMONDHEAD CASINO CORP|0.22
20120727|253017107|DHX|69920|DICE HOLDINGS, INC.|7.10
20120727|253393102|DKS|1387|DICK'S SPORTING GOODS INC|48.18
20120727|253651103|DBD|1032|DIEBOLD INC|35.57
20120727|253827109|DRAD|2153|DIGIRAD CORP|1.94
20120727|25386U104|DDMG|67375|DIGITAL DOMAIN MEDIA GROUP INC|4.56
20120727|253868103|DLR|2420|DIGITAL REALTY TRUST|76.38
20120727|253868806|DLRPRF|369|DIGITAL REALTY TRUST, INC. PRE|26.26
20120727|25388B104|DRIV|13|DIGITAL RIVER INC.|17.20
20120727|25389M877|DGI|13536|DIGITALGLOBE, INC COM STK NEW |18.55
20120727|25400B108|DGIT|18038|DIGITAL GENERATION INC COM STK|10.87
20120727|25432W104|DIMC|137|DIMECO INC|38.90
20120727|25456U109|MKTS|9750|DIRECT MKTS HLDGS CORP COM STK|0.29
20120727|25459W102|TECL|6599|DIREXION DAILY TECHNOLOGY BULL|46.80
20120727|25459W110|TZA|1105517|DIREXION DAILY SMALL CAP BEAR |19.40
20120727|25459W128|SOXS|25240|DIREXION DAILY SEMICONDUCTOR B|40.25
20120727|25459W136|MIDZ|14787|DIREXION SHS ETF TR DIREXION D|23.43
20120727|25459W144|FAZ|236160|DIREXION DAILY FINANCIAL BEAR |23.02
20120727|25459W151|SPXS|19183|DIREXION DAILY S&P 500 BEAR 3X|21.03
20120727|25459W169|DPK|4404|DIREXION DAILY DEVELOPED MARKE|28.42
20120727|25459W219|GASX|9756|DIREXION DAILY NATURAL GAS REL|18.85
20120727|25459W227|GASL|45007|DIREXION DAILY NATURAL GAS REL|23.66
20120727|25459W235|DUST|41819|DIREXION DAILY GOLD MINERS BEA|51.24
20120727|25459W250|NUGT|316618|DIREXION DAILY GOLD MINERS BUL|9.40
20120727|25459W268|COWS|887|DIREXION DAILY AGRIBUSINESS BE|23.15
20120727|25459W276|COWL|58|DIREXION DAILY AGRIBUSINESS BU|24.00
20120727|25459W284|RUSS|53|DIREXION DAILY RUSSIA BEAR 2X |27.70
20120727|25459W318|TECS|5570|DIREXION DAILY TECHNOLOGY BEAR|10.65
20120727|25459W342|ERY|28520|DIREXION DAILY ENERGY BEAR 3X |9.63
20120727|25459W359|BRIS|173|DIREXION DAILY BRIC BEAR 3X SH|29.45
20120727|25459W375|INDZ|265|DIREXION DAILY INDIA BEAR 3X S|30.10
20120727|25459W391|RETS|23|DIREXION DAILY RETAIL BEAR 3X |10.81
20120727|25459W417|RETL|193|DIREXION DAILY RETAIL BULL 3X |93.55
20120727|25459W458|SOXL|27615|DIREXION DAILY SEMICONDUCTOR B|25.92
20120727|25459W482|EDZ|3884|DIREXION DAILY EMERGING MARKET|15.18
20120727|25459W540|TMF|25499|DIREXION DAILY 20+ YR TSY BULL|89.87
20120727|25459W565|TYD|75|DIREXION DAILY 7-10 YR TSY BUL|88.92
20120727|25459W649|LHB|350|DIREXION SHS ETF DAILY LATIN A|14.42
20120727|25459W730|MIDU|2796|DIREXION DAILY MID CAP BULL 3X|31.35
20120727|25459W755|DRN|51809|DIREXION SHS ETF REAL ESTATE B|74.93
20120727|25459W763|YANG|815|DIREXION SHS ETF CHINA BEAR 3X|16.65
20120727|25459W771|YINN|953|DIREXION SHS ETF CHINA BULL 3X|13.34
20120727|25459W789|DZK|405|DIREXION DAILY DEVELOPED MARKE|29.51
20120727|25459W847|TNA|1842882|DIREXION DAILY SMALL CAP BULL |49.37
20120727|25459W862|SPXL|271370|DIREXION DAILY S&P 500 BULL 3X|75.79
20120727|25459W888|ERX|11054|DIREXION DAILY ENERGY BULL 3X |44.45
20120727|25459Y207|QQQE|300|DIREXION NASDAQ-100 EQUAL WEIG|36.27
20120727|25459Y603|MATS|181|DIREXION DAILY BASIC MATERIALS|26.75
20120727|25459Y645|RUSL|3448|DIREXION DAILY RUSSIA BULL 2X |24.67
20120727|25459Y652|LBJ|964|DIREXION SHS ETF LATIN AMER BU|63.90
20120727|25459Y660|DRV|3591|DIREXION SHS ETF REAL ESTATE B|22.79
20120727|25459Y678|TMV|27546|DIREXION DAILY 20+ YR TSY BEAR|47.31
20120727|25459Y686|EDC|59674|DIREXION DAILY EMERGING MARKET|72.88
20120727|25459Y694|FAS|95736|DIREXION DAILY FINANCIAL BULL |86.28
20120727|25459Y876|CURE|159|DIREXION DAILY HEALTHCARE BULL|45.38
20120727|254668403|DSCO|752|DISCOVERY LABORATORIES INC|2.66
20120727|254687106|DIS|28252|WALT DISNEY CO-DISNEY COMMON|49.71
20120727|25470F104|DISCA|50|DISCOVERY COMMUNICATIONS INC S|50.51
20120727|254709108|DFS|605|DISCOVER FINANCIAL SERVICES|35.53
20120727|25490A101|DTV|1809|DIRECTV CL A COM STK (DE)|48.88
20120727|25500T108|DITC|821|DITECH NETWORKS INC COM STK|0.84
20120727|25536K303|DVNTF|20832|DIVERSINET CORP|0.17
20120727|255519100|DXYN|1059|DIXIE GROUP INC (THE)|3.66
20120727|256135203|RDY|184|DR. REDDY'S LABORATORIES ADS|29.53
20120727|25614T101|DSS|21115|DOCUMENTS SECURITY SYSTEMS INC|4.13
20120727|25659T107|DLB|40|DOLBY LABORATORIES, INC.|34.85
20120727|256603101|DOLE|1317|DOLE FOOD CO INC NEW CMN STK (|10.53
20120727|256677105|DG|249327|DOLLAR GEN CORP NEW COM STK (T|51.28
20120727|256746108|DLTR|200|DOLLAR TREE INC COM STK HOLDIN|51.04
20120727|25746Q108|DOM|6980|DOMINION RES BLACK WARRIOR TR |6.61
20120727|25746U109|D|880|DOMINION RESOURCES,INC(NEW)|54.13
20120727|25754A201|DPZ|411|DOMINO'S PIZZA INC COM STK|33.74
20120727|257559203|UFS|64|DOMTAR CORP COM NEW (DE)|73.40
20120727|257651109|DCI|200|DONALDSON CO INC|33.28
20120727|257867101|RRD|86393|R R DONNELLEY & SONS CO|11.97
20120727|25811P886|DRL|471|DORAL FINANCIAL CORPORATION (N|1.32
20120727|25820R105|DMLP|1909|DORCHESTER MINERALS LP COM UTS|22.44
20120727|258278100|DORM|163|DORMAN PRODUCTS INC COM STK|24.67
20120727|258570407|DBLEP|402|DOUBLE EAGLE PETE COMPY SER A |26.28
20120727|25960P109|DEI|1179|DOUGLAS EMMETT, INC. COM|23.26
20120727|260003108|DOV|6|DOVER CORP|52.07
20120727|260095104|DDE|2070|DOVER DOWNS GAM&ENTNMNT INC.|2.91
20120727|260543103|DOW|5705|DOW CHEMICAL CO;COM USD2.50|29.18
20120727|260582101|DPD|1888|DOW 30 PREMIUM & DIVIDEND INCO|13.73
20120727|26138E109|DPS|1046|DR PEPPER SNAPPLE GROUP, INC|44.66
20120727|26153C103|DWA|4723|DREAMWORKS ANIMATION SKG INC C|19.50
20120727|261608103|DRC|1259|DRESSER-RAND GROUP INC|45.63
20120727|261932107|LEO|412|DREYFUS STRATEGIC MUNICIPAL|9.69
20120727|26200S101|DHF|2914|DREYFUS HIGH YIELD STRATEGIES |4.37
20120727|26201R102|DMF|90|DREYFUS MUNICIPAL INCOME|10.99
20120727|26202F107|DSM|5449|DREYFUS STRATEGIC MUM BD FD|9.43
20120727|262037104|DRQ|124|DRIL-QUIP INC|71.90
20120727|263534208|DDPRA|1909|DU PONT DE NEMOURS $3.50PFD|91.00
20120727|263534307|DDPRB|374|DU PONT DE NEMOURS $4.50PFD|108.62
20120727|26433B107|DUF|74|DUFF & PHELPS CORP CL A COM ST|14.81
20120727|26433C105|DPG|162|DUFF & PHELPS GLOBAL UTIL INC |18.36
20120727|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.98
20120727|26441C204|DUK|2|DUKE ENERGY CORPORATION NEW CO|67.30
20120727|264411679|DREPRO|1579|Duke Realty Corporation Dep Sh|26.13
20120727|264411745|DREPRL|432|DUKE REALTY CORP DPE SHR REPST|25.55
20120727|264411760|DREPRK|1300|DUKE REALTY CORP DEP SHS 1/10 |25.41
20120727|264567108|DUMA|189|DUMA ENERGY CORP. COMMON STOCK|1.48
20120727|26613Q106|DFT|884|DUPONT FABROS TECHNOLOGY INC C|26.75
20120727|26613Q304|DFTPRB|1200|DUPONT FABROS TECH INC 7.625% |26.72
20120727|26658A107|DRTX|2761|DURATA THERAPEUTICS INC COM ST|8.70
20120727|266898105|DUSA|111|DUSA PHARMACEUTICALS INC|5.60
20120727|26700M109|DUSS|586540|Dussault Apparel Inc. Common S|.
20120727|26746E103|DYAX|4440|DYAX CORPORATION|2.69
20120727|267475101|DY|2537|DYCOM INDS INC|17.28
20120727|26779V105|DYII|887|DYNACQ HEALTHCARE INC|0.71
20120727|26800M207|DRGZ|50|DYNAMIC RESPONSE GROUP, INC NE|.
20120727|268024106|DYNV|1126|DYNAMIC VENTURES CORP COM STK |0.04
20120727|268073103|DYNR|274|DYNARESOURCE INC|3.84
20120727|268102100|DYSL|145|DYNASIL CORP OF AMERICA|1.13
20120727|268158102|DVAX|2600|DYNAVAX TECHNOLOGIES CORP|4.04
20120727|26817G300|DYNIQ|2939|DYNEGY INC (DELAWARE) COM|0.47
20120727|26817Q506|DX|1280|DYNEX CAPITAL INC (NEW)|10.19
20120727|26827L109|ECT|8947|ECA MARCELLUS TRUST I COM UNIT|20.57
20120727|268277100|ECOB|89835|ECO BUILDING PRODUCTS, INC. CO|0.09
20120727|26833A105|DANG|153792|E-COMMERCE CHINA DANGDANG INC |4.92
20120727|26841Y103|EDIG|11542|E DIGITAL CORP|0.03
20120727|26843K200|EFLO|100|EFL OVERSEAS, INC. COMMON STOC|2.30
20120727|268461779|ECON|112|EGSHARES EMERGING MKTS CONSUME|22.84
20120727|268461829|BRXX|10965|EGSHARES BRAZIL INFRASTURE ETF|21.28
20120727|268461837|CHXX|5|EGSHARES CHINA INFRASTRUCTURE |15.43
20120727|268461886|TGEM|43|EGSHARES TELECOM GEMS ETF|19.58
20120727|26852W103|EJ|100|E HOUSE (CHINA) HOLDINGS LIMIT|4.64
20120727|268648102|EMC|41219|EMC CORPORATION|25.76
20120727|26874R108|E|368692|ENI SPA ADS (EC REPTG 2 ORD SH|39.50
20120727|26875P101|EOG|3353|EOG RESOURCES,INC|97.42
20120727|26882D109|EPIQ|277|EPIQ SYSTEMS INC|11.43
20120727|26884F102|ESBF|13|E S B FINL CORP|13.90
20120727|26884J104|ERHE|4786|ERHC ENERGY INC.|0.14
20120727|26885B100|EQM|6109|EQT MIDSTREAM PARTNERS L P UNI|26.60
20120727|268948106|EGBN|270|EAGLE BANCORP INC (MD)|17.87
20120727|26913L104|ESPI|7657|ESP RES INC COM STK (NV)|0.13
20120727|26922V101|PPLT|1207|ETFS PLATINUM TR SHS BEN INT|138.41
20120727|26922W109|GLTR|502|ETFS PRECIOUS METALS BASKET TR|86.88
20120727|26922X107|SIVR|2445|ETFS SILVER TR SHS|27.30
20120727|26922Y105|SGOL|29252|ETFS GOLD TR SH|159.80
20120727|26923B104|WITE|9|ETF WHITE METALS BSKT TR ETFS |45.69
20120727|269246401|ETFC|24418|E-TRADE FINL CORP COM STK (DE)|7.25
20120727|26926V107|EVEP|146|EV ENERGY PARTNERS, LP COM UNI|54.93
20120727|269279402|XCO|735|EXCO RESOURCES, INC. COM|6.97
20120727|269451100|GRF|300|EAGLE CAPITAL GROWTH FUND INC |6.45
20120727|26985R104|EROC|3578|EAGLE ROCK ENERGY PARTNERS, L.|8.93
20120727|270321102|ELNK|1782|EARTHLINK INC|6.76
20120727|273202101|EJPRY|45|East Japan Railway Co Unsponso|10.45
20120727|27579R104|EWBC|3354|EAST WEST BANCORP INC|21.99
20120727|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1491.72
20120727|276050101|EBIG|12542|EASTBRIDGE INVESTMENT GROUP CO|0.09
20120727|276855103|ELRFF|15000|EASTERN PLATINUM LTD ORD SHS (|0.21
20120727|277276101|EGP|271|EASTGROUP PROPERTIES INC|52.43
20120727|277432100|EMN|1185|EASTMAN CHEMICAL CO|49.59
20120727|277461109|EKDKQ|311352|EASTMAN KODAK CO|0.27
20120727|27785J102|ESYL|2556|EASYLINK SOLUTIONS CORP COM ST|0.03
20120727|278058102|ETN|206728|EATON CORP|43.16
20120727|27826E104|MMV|2352|EATON VANCE MASS MUNI INC TST |15.51
20120727|27826G109|EVO|141|EATON VANCE OHIO MUNI INC TST |15.13
20120727|27826S103|EVF|1687|EATON VANCE SR INCM TST SBI|7.15
20120727|27826T101|EVP|1977|EATON VANCE PENN MUNI INC TST |14.43
20120727|27826U108|EVN|1002|EATON VANCE MUNI INC TRUST SBI|14.01
20120727|27826V106|EVJ|1896|EATON VANCE NJ MUNI INC TST|14.89
20120727|27826W104|EVY|737|EATON VANCE NY MUNI INC TST|15.39
20120727|278265103|EV|29377|EATON VANCE CORP NON-VTG|26.39
20120727|27827K109|EIV|3726|EATON VANCE MUNI BD FD II|13.77
20120727|27827X101|EIM|1227|EATON VANCE|13.96
20120727|27827Y109|ENX|677|EATON VANCE NY MUNI BOND|14.38
20120727|278274105|EOI|100|EATON VANCE ENHANCED EQUITY IN|10.56
20120727|278277108|EOS|1076|EATON VANCE ENHANCED EQUITY IN|10.43
20120727|278279104|EFT|613|EATON VANCE FLOATING RATE INCO|15.68
20120727|27828A100|EVM|506|EATON VANCE CALIF MUNI BOND|12.69
20120727|27828H105|EVV|15|EATON VANCE LTD DUR INCM FD SB|16.59
20120727|27828L106|EIO|1352|EATON VANCE|15.90
20120727|27828M104|MIW|261|EATON VANCE MICH MUNI BD FD|15.88
20120727|27828N102|ETY|1037|EATON VANCE TAX MANAGED DIVERS|9.16
20120727|27828Q105|EFR|2388|EATON VANCE SR FLTG RATE FUND |15.55
20120727|27828R103|EMJ|1534|EATON VANCE NJ MUNI BD FD|14.90
20120727|27828S101|ETG|31549|EATON VANCE TAX ADV GLB DVD IN|13.61
20120727|27828U106|ETO|411|EATON VANCE TAX-ADVANTAGED GLO|18.42
20120727|27828W102|EIP|971|EATON VANCE|15.66
20120727|27828X100|ETB|3342|EATON VANCE TAX-MANAGED BUY-WR|13.75
20120727|27828Y108|ETV|1043|EATON VANCE TAX-MANAGED BUY-WR|12.67
20120727|27829F108|EXG|7530|EATON VANCE TAX MANAGED GLOBAL|8.37
20120727|278642103|EBAY|22|EBAY INC|43.79
20120727|278715206|EBIX|862|EBIX INC|21.16
20120727|27873T103|EBRPY|300|EBRO FOODS SA UNSPONSORED|15.73
20120727|278744107|ECSL|2500|ECARE SOLUTIONS INC|0.60
20120727|27875T101|ECHO|1832|ECHO GLOBAL LOGISTICS INC COM |17.17
20120727|27876L107|ECTE|2952|Echo Therapeutics, Inc. Common|1.63
20120727|278768106|SATS|358|ECHOSTAR CORP CL A (NV)|27.99
20120727|278865100|ECL|3339|ECOLAB INC|66.00
20120727|279158109|EC|149|ECOPETROL S A SPONSORED ADS (C|55.15
20120727|279285100|EDAC|465|EDAC TECHNOLOGIES CORP|13.19
20120727|279765101|EDGR|69|EDGAR ONLINE.INC|1.08
20120727|281020107|EIX|151|EDISON INTERNATIONAL|45.67
20120727|28140M103|EDMC|157|EDUCATION MGMT CORP NEW COM ST|3.80
20120727|281479105|EDUC|500|EDL DEVELOPMENT CORP DEL|3.98
20120727|28176E108|EW|25877|EDWARDS LIFESCIENCES CORP|102.54
20120727|28238P109|EHTH|306|EHEALTH, INC. COM STK|17.14
20120727|282812106|ECPN|86207|EL CAPITAN PRECIOUS METALS INC|0.24
20120727|282914100|EGHT|100|8X8 INC-NEW|5.03
20120727|28335E205|ELNOF|1142|EL NINO VENTURES INC ORD SHS (|0.08
20120727|283702108|EPB|4729|EL PASO PIPELINE PARTNERS, L.P|35.39
20120727|284902103|EGO|1963|ELDORADO GOLD CORP (NEW)|10.39
20120727|285218103|ELRC|52|ELECTRO RENT CORP|17.16
20120727|285229100|ESIO|2407|ELECTRO SCIENTIFIC INDS INC|12.93
20120727|285233102|ELSE|500|ELECTRO-SENSORS INC|4.06
20120727|285512109|EA|1262|ELECTRONIC ARTS INC|10.93
20120727|286202205|ETAK|29063|ELEPHANT TALK COMMUNICATIONS, |1.14
20120727|28660G106|RDEN|574|ELIZABETH ARDEN INC|38.22
20120727|28849P100|ELLI|24235|ELLIE MAE INC|19.47
20120727|289074106|ECF|173|ELLSWORTH FUND LTD|7.12
20120727|290160100|ELRNF|2927|ELRON ELECTR INDS LTD ORD|3.14
20120727|29081P303|AKOB|1453|EMBOTELLADORA ANDINA S.A. S-B |34.05
20120727|29082A107|ERJ|1266|EMBRAER SA SPON ADR REPSTG 4 C|25.09
20120727|290846203|EMKR|147|EMCORE CORP|4.77
20120727|29089Q105|EBS|579|EMERGENT BIOSOLUTIONS INC COM |13.77
20120727|291005106|ESC|509|EMERITUS CORP|16.78
20120727|291345106|EMIS|10293|EMISPHERE TECHNOLOGIES INC|0.07
20120727|291525103|EMMS|1219|EMMIS COMMUNICATIONS CRP CL A |2.08
20120727|29159A105|TEXX|46449|EMPERIAL AMERICAS, INC.|0.08
20120727|29165T106|EFGU|11834|EMPIRE FILM GROUP, INC. COMMON|0.02
20120727|292218104|EIG|718|EMPLOYERS HOLDINGS INC COM (NV|17.90
20120727|29244T101|EOC|1059|EMPRESA NACIONAL CHILE(RP30SHS|50.38
20120727|292448206|ICA|1291|EMPRESAS ICA, S.A. DE C.V. ADS|7.00
20120727|292475209|ELX|3380|EMULEX CORP|6.40
20120727|29250N105|ENB|1358|ENBRIDGE INC|41.65
20120727|29250R106|EEP|925|ENBRIDGE ENERGY PARTNERS L.P. |28.97
20120727|29250X103|EEQ|7860|ENBRIDGE ENERGY MANAGEMENT LLC|31.11
20120727|292505104|ECA|1318|ENCANA CORPORATION|20.16
20120727|29258Y103|EXK|5753|ENDEAVOUR SILVER CORP|8.31
20120727|29264F205|ENDP|33|ENDO HEALTH SOLUTIONS INC COM |29.38
20120727|29265N108|EGN|947|ENERGEN CORP|49.84
20120727|292659109|ENERQ|31646|ENERGY CONVERSION DEVICES INC |0.04
20120727|29267H208|ENHPRA|2911|ENDURANCE SPECIALTY HOLDINGS L|26.90
20120727|292671104|EFRFF|55695|Energy Fuels Inc Ordinary Shar|0.16
20120727|29268F102|EGTK|218|ENERGTEK INC. COMMON STOCK|0.07
20120727|29269A102|ECYT|4210|ENDOCYTE INC COM|7.83
20120727|29269K100|NDRO|13641|ENDURO ROYALTY TRUST REPTSG BE|18.27
20120727|29269W104|EEDG|5300|ENERGY EDGE TECHNOLOGIES CORPO|0.10
20120727|29270J100|ERII|7496|ENERGY RECOVERY, INC. COM STK |2.31
20120727|29270U303|EPL|141|ENERGY PARTNERS LTD COMMON STO|16.75
20120727|29273R109|ETP|350|ENERGY TRANSFER PARTNERS LP|45.07
20120727|29273V100|ETE|1840|ENERGY TRANSFER EQUITY, L.P.|41.89
20120727|29274F104|ENI|1175|ENERSIS S.A. ADR (50 SHS COM) |16.78
20120727|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|13.24
20120727|292758208|ENRJ|21|ENERJEX RESOURCES, INC. NEW CO|0.60
20120727|292764107|ENOC|1457|ENERNOC INC COM STK (DE)|6.15
20120727|292766102|ERF|109091|ENERPLUS CORPORATION (CDA)|13.67
20120727|29285W104|EGL|2571|ENGILITY HLDGS INC|15.17
20120727|292851102|EXGI|10|ENGEX INC|2.21
20120727|29355A107|ENPH|8945|ENPHASE ENERGY, INC COM STK|5.87
20120727|29355X107|NPO|115|ENPRO INDUSTRIES INC.|33.99
20120727|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE) |28.82
20120727|29364D779|EAA|3181|ENTERGY ARKANSAS, INC 1ST MTG |28.29
20120727|29364G103|ETR|210|ENTERGY CORP (NEW)|71.49
20120727|29364N835|EMZ|210|ENTERGY MISS INC 1ST MTG BD|29.36
20120727|29364N843|EFM|4147|ENTERGY MISSISSIPPI, INC 1ST M|28.97
20120727|29364N876|EMQ|1420|ENTERGY MISS INC 1ST MTG BDS|26.74
20120727|29364W306|ELB|2997|ENTERGY LOUISIANA, LLC 1ST MTG|28.17
20120727|29364W405|ELA|459|ENTERGY LOUSIANA LLC 1ST MTG B|27.63
20120727|29364W504|ELJ|519|ENTERGY LA LLC 1ST MTG BD 5.25|26.15
20120727|29365M208|ETRM|789|ENTEROMEDICS INCCOM STK (DE)|3.74
20120727|29365T203|EDT|7173|ENTERGY TEX INC MTG BD 7.875 S|29.58
20120727|293792107|EPD|8031|ENTERPRISE PRODS PARTNERS LP|53.90
20120727|29380T105|EPR|1|ENTERTAINMENT PROPS TRUST|42.47
20120727|29380T402|EPRPRC|1300|ENTERTAINMENT PPTYS TRUST 5.75|19.50
20120727|29380T501|EPRPRD|192|ENTERTAINMENT PROPERTIES TRUST|25.15
20120727|29380T600|EPRPRE|30|Entertainment Properties Trust|28.12
20120727|29382R107|EVC|2756|ENTRAVISION COMMUNICATNS CL A |1.29
20120727|29383G100|EGI|30493|ENTREE GOLD INC (CANADA)|0.59
20120727|29383V206|EGT|2301|ENTERTAINMENT GAMING ASIA|2.61
20120727|29384R105|ENTR|2518|ENTROPIC COMMUNICATIONS INC CO|5.74
20120727|29390Q109|EQU|6336|EQUAL ENERGY LTD COM|3.15
20120727|293904108|ENZN|3712|ENZON PHARMACEUTICALS INC|6.57
20120727|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120727|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.20
20120727|29413V200|EPAZ|5008|EPAZZ, INC. COMMON STOCK|0.03
20120727|29438A108|PUNK|399|EPUNK, INC.|1.89
20120727|29444U502|EQIX|129|EQUINIX INC|181.90
20120727|29472R207|ELSPRA|299|EQUITY LIFESTYLE PPTYS INC|25.59
20120727|294752100|EQY|119|EQUITY ONE INC|21.26
20120727|29476L107|EQR|4633|EQUITY RESIDENTIAL|62.92
20120727|29482P100|EAC|49|ERICKSON AIR-CRANE INC COM STK|6.28
20120727|294821608|ERIC|8755|ERICSSON L M TEL CO ADR CL B S|8.94
20120727|29530P102|ERIE|1937|ERIE INDEMNITY CO CL-A|72.14
20120727|296036304|EBKDY|53|Erste Group Bank AG Sponsored |9.03
20120727|296315104|ESE|660|ESCO TECHNOLOGIES INC|34.80
20120727|29666V204|ESPGY|124|ESPRIT HOLDINGS LTD-HKD SPONSO|2.31
20120727|297284200|ESLOY|1178|ESSILOR INTL S A SPONS ADR (FR|43.63
20120727|297602104|ETH|738|ETHAN ALLEN INTERIORS INC|20.15
20120727|29841R102|ETUA|700|EUNITS 2 YR U S EQUITY MKT UIT|10.00
20120727|29875W100|EADSY|100|European Aeronautic Defence An|34.70
20120727|298768102|EEA|185|THE EUROPEAN EQUITY FUND INC. |6.06
20120727|29881T109|TVCFD|24|EUROPEAN URANIUM RES LTD COM (|0.22
20120727|29977G102|EVER|139|EVERBANK FINL CORP COM|11.35
20120727|29980R202|REPRB|713|EVEREST RE CAP TR II 6.20% TR |25.44
20120727|30033R306|ESLRQ|197522|EVERGREEN SOLAR INC|0.02
20120727|30049A107|EPM|437|EVOLUTION PETROLEUM CORP COM|8.72
20120727|30064K105|ET|785|EXACTTARGET INC COM STK (DE)|22.97
20120727|30068C109|EXL|299|EXCEL TRUST , INC COM STK|12.07
20120727|30068C307|EXLPRB|34|EXCEL TRUST INC CUM RED PFD ST|26.01
20120727|301505103|YMLP|5116|EXCHANGE TRADED CONCEPTS TR YO|18.96
20120727|30161N101|EXC|1|EXELON CORPORATION|38.98
20120727|30161Q104|EXEL|2420|EXELIXIS INC|6.17
20120727|302081104|EXLS|169|EXLSERVICE HOLDINGS, INC. COM |24.06
20120727|30211M103|EXOU|566040|EXOUSIA ADVANCED MATERIALS, IN|.
20120727|30212P303|EXPE|166642|EXPEDIA INC DEL COM NEW|45.71
20120727|302130109|EXPD|5503|EXPEDITORS INTL OF WASH INC|35.82
20120727|30219E103|EXPR|600|EXPRESS, INC COM STK|16.25
20120727|30219G108|ESRX|98|EXPRESS SCRIPTS HLDG CO COM ST|56.83
20120727|30224T863|EXETD|637|EXTENDICARE, INC. COMMON SHARE|7.52
20120727|30225N105|EXLP|177|EXTERRAN PARTNERS LP COM UTS R|20.95
20120727|30225T102|EXR|5331|EXTRA SPACE STORAGE INC|31.94
20120727|30225X103|EXH|3038|EXTERRAN HOLDINGS, INC|14.13
20120727|30231D109|EXXAY|259|Exxaro Resources Limited Spons|20.40
20120727|30231G102|XOM|24900|EXXON MOBIL CORPORATION|86.52
20120727|302445101|FLIR|5076|FLIR SYSTEMS INC|20.80
20120727|30247C301|FBRC|2615|FBR & CO.COM|3.00
20120727|302519202|FNBN|484|FNB CORP N C COM STK|12.19
20120727|302552203|FPCPRA|600|FPC CAPITAL I 7.10% SR A"QUIPS|25.93
20120727|302693106|FXCM|2527|FXCM INC CL A COM STK (DE)|10.57
20120727|302695101|FXEN|707|FX ENERGY INC|6.62
20120727|30303M102|FB|1969|FACEBOOK INC CL A COM STK (DE)|27.00
20120727|30304T106|FSG|450|FACTORSHARES 2X GOLD BULL/S&P |22.02
20120727|303075105|FDS|866|FACTSET RESEARCH SYSTEMS INC|92.40
20120727|303726103|FCS|2707|FAIRCHILD SEMICONDUCTOR INTL I|13.21
20120727|303901102|FRFHF|55|FAIRFAX FINL HLDGS LTD SUB VTG|375.00
20120727|305560302|FRP|49|FAIRPOINT COMMUNICATIONS INC. |5.42
20120727|306071101|FOLGF|14917|FALCON OIL & GAS LTD|0.14
20120727|306137100|FALC|272|FALCONSTOR SOFTWARE, INC|2.15
20120727|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120727|307000109|FDO|35|FAMILY DOLLAR STORES|66.35
20120727|31188E108|FFFC|328|FASTFUNDS FINANCIAL CORP|0.03
20120727|311900104|FAST|22|FASTENAL CO|43.48
20120727|312059108|FBSS|2|FAUQUIER BANKSHARES INC (VA)|13.14
20120727|313148108|AGMA|5|FED AGRICLTRAL MTG CP CL A VTG|18.67
20120727|313586109|FNMA|101404|FANNIE MAE|0.25
20120727|31423M105|FPT|42|FEDERATED PREMIER INTERMED MUN|15.12
20120727|31423P108|FMN|477|FEDERATED PREMIER MUNICIPAL IN|16.49
20120727|31429Y103|ADY|5205|FEIHE INTERNATIONAL INC (UT)|6.93
20120727|31430F101|FCH|6|FELCOR LODGING TRUST INC|4.67
20120727|314462102|FHCO|55|FEMALE HEALTH CO. (THE)|5.69
20120727|315293100|FGP|1330|FERRELLGAS PARTNERS LP COM UTS|19.89
20120727|315437103|FRRVY|48|FERROVIAL SA UNSPONSORED ADR (|10.56
20120727|315621888|FIATY|2485|FIAT SPA NEW ADS REP 1 ORD SH |4.71
20120727|31567R209|FTWRQ|45092|FIBERTOWER CORPORATION COM|0.03
20120727|315721100|FCSC|9516|FIBROCELL SCIENCE INC COMMON S|0.24
20120727|31573A109|FBR|32948|FIBRIA CELULOSE SA SPONSORED A|7.61
20120727|315831107|FSBI|1350|FIDELITY BANCORP INC|20.66
20120727|315912808|ONEQ|1865|FIDELITY NASDAQ COMPOSITE INDE|113.94
20120727|31620M106|FIS|228|FIDELITY NATIONAL INFORMATION |31.70
20120727|31620R105|FNF|2275|FIDELITY NATIONAL TITLE GROUP,|18.53
20120727|316394105|LION|469|FIDELITY SOUTHERN CORP|9.24
20120727|316500107|FDUS|2187|FIDUS INVT CORP|15.65
20120727|316570126|FPPWS|221|FIELDPOINT PETE CORP WTS EXP 3|0.87
20120727|31660B101|FRGI|909|FIESTA RESTAURANT GROUP INC CO|15.04
20120727|316645100|FNP|23535|FIFTH & PACIFIC COMPANIES, INC|11.28
20120727|316773100|FITB|15755|FIFTH THIRD BANCORP (OHIO)|14.15
20120727|31678A103|FSC|1380|FIFTH STREET FINANCE CORP COM |10.15
20120727|31678V206|FTBPRBCL|439|FIFTH THIRD CAP TR VI 7.250 GT|25.42
20120727|31678W204|FTBPRACL|860|FIFTH THIRD CAP TR V GTD TR PF|25.43
20120727|316827104|JOBS|330|51JOB INC (ADR)|35.94
20120727|31816P202|FRFS|39376|FIREFISH INC COMMON (NV)|.
20120727|31848L104|FABK|1|FIRST ADVANTAGE BANCORP COM ST|13.21
20120727|31849P104|MXN|20|FIRST AMERICAN MINNESOTA MUNI |17.86
20120727|318916103|FBMS|355|FIRST BANCSHARES INC (THE) (MS|9.77
20120727|319383105|BUSE|1781|FIRST BUSEY CORP|4.65
20120727|319829107|FCF|12|FIRST COMMONWEALTH FINL CORP|6.81
20120727|32002T107|FSTC|690|FIRST CORP COMMON STOCK (CO)|0.12
20120727|32020F303|FFBH|2081|FIRST FED BANCSHARES ARK INC C|8.40
20120727|32020R109|FFIN|98|FIRST FINL BANKSHARES INC|34.83
20120727|32022D108|FFKY|366|FIRST FINANCIAL SERVICE CORPOR|1.90
20120727|32022K102|FFNW|137|FIRST FINANCIAL NORTHWEST, INC|8.18
20120727|320517105|FHN|926|FIRST HORIZON NATIONAL CORPORA|8.00
20120727|32054K772|FRPRK|928|FIRST INDUSTRIAL REALTY TRUST |24.85
20120727|32054K798|FRPRJ|2565|First Industrial Realty Trust,|24.41
20120727|32055Y201|FIBK|76|FIRST INTST BANCSYSTEM INC CL |14.15
20120727|320734106|FLIC|146|FIRST LONG ISLAND CORP|29.30
20120727|320744105|FMFC|934|FIRST M & F CORP|6.09
20120727|32076V103|AG|7656|FIRST MAJESTIC SILVER CORP ORD|16.84
20120727|320795107|FMAR|390|FIRST MARINER BANCORP|0.56
20120727|320867104|FMBI|900|FIRST MIDWEST BANCORP (DEL)|11.06
20120727|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4200.00
20120727|33582V108|FNFG|987|FIRST NIAGARA FINANCIAL GROUP |7.38
20120727|33582V207|FNFGPRB|73549|FIRST NIAGARA FINANCIAL GROUP |29.82
20120727|33589V101|BANC|3300|FIRST PACTRUST BANCORP INC|11.27
20120727|335925103|FNRN|10|FIRST NORTHERN COMMUNITY BANCP|5.55
20120727|33610F109|FPO|1119|FIRST POTOMAC REALTY TRUST|11.22
20120727|33610T109|FPFC|600|FIRST PL FINL CORP DEL|0.75
20120727|33616C100|FRC|361|FIRST REP BK SAN FRANCISCO CAL|32.41
20120727|33616C407|FRCPRB|500|FIRST REP BK SF DEP SHS REPSTG|26.00
20120727|336433107|FSLR|11737|FIRST SOLAR, INC. COM|14.00
20120727|336917109|FDL|60967|FIRST TR MORNINGSTAR DIVIDEND |18.96
20120727|336920103|FPX|19030|FIRST TRUST US IPO INDEX FD|26.69
20120727|337186100|FIRRY|16501|FIRST TRACTOR CO LTD CNY UNSPO|8.00
20120727|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |20.13
20120727|33731L100|FAV|3547|FIRST TRUST / ACTIVE DIVID INC|7.88
20120727|337318109|FFA|1245|FIRST TRUST ENHANCED EQUITY IN|11.74
20120727|337319107|FAM|6715|FIRST TRUST/ABERDEEN GLOBAL OP|17.70
20120727|33733E104|FDV|555|FIRST TRUST STRATEGIC VAL INDX|22.60
20120727|33733E203|FBT|11288|FIRST TRUST NYSE ARCA BIOTECHN|44.34
20120727|33733E401|QQXT|728|FIRST TR NASDAQ -100 EX-TECHNO|22.83
20120727|33733F101|FAD|1730|FIRST TR MULTI CAP GROWTH ALPH|30.71
20120727|33733J103|CU|86|FIRST TRUST ISE GLOBAL COPPER |24.49
20120727|33733U108|FCT|3977|FIRST TR SR FLTG RT INCM FD II|15.02
20120727|33734E103|FMY|9841|FIRST TRUST MORTGAGE INCOME FU|19.57
20120727|33734H106|FVD|97573|FIRST TR VALUE LINE DIVID INDE|16.88
20120727|33734J102|FCG|266|FIRST TR ISE REVERE NAT GAS IN|16.16
20120727|33734X119|FXG|9512|FIRST TR EXCHANGE TRADED FIRST|23.17
20120727|33734X127|FXN|22855|FIRST TR EXCHANGE TRADED FD FI|18.28
20120727|33734X135|FXO|114948|FIRST TR EXCHANGE TRADED FD FI|14.35
20120727|33734X150|FXR|91576|FIRST TRUST INDUSTRIALS/PRODUC|17.42
20120727|33734X168|FXZ|47817|FIRST TR EXCHANGE TRADED FD FI|22.27
20120727|33734X176|FXL|589|FIRST TR EXCHANGE TRADED FD FI|20.63
20120727|33734X184|FXU|1586|FIRST TR EXCHANGE TRADED FD UT|18.02
20120727|33734X192|SKYY|802|FIRST TRUST ISE CLOUD COMPUTIN|17.64
20120727|33734X200|FGD|25570|FIRST TR EXCHANGE TRD FD II FI|22.37
20120727|33734Y109|FYX|2128|FIRST TR SMALL CAP CORE ALPHAD|30.59
20120727|33735J101|FTA|832|FIRST TR LARGE CAP VALUE|27.68
20120727|33735T109|FDD|957|FIRST TRUST STOXX EUROPEAN SEL|11.13
20120727|337353304|FHY|10490|FIRST TR STRATEGIC HIGH INC FD|17.52
20120727|33736Q104|QABA|135|FIRST TRUST NASDAQ ABA COMMUNI|24.64
20120727|33737J174|FDT|5487|FIRST TRUST DEVELOPED MARKETS |37.82
20120727|33737J182|FEM|89524|FIRST TRUST EMERGING MARKETS A|22.43
20120727|33737J190|FGM|48|FIRST TRUST GERMANY ALPHADEX F|26.80
20120727|33737J216|FAUS|175|FIRST TRUST AUSTRALIA ALPHADEX|28.27
20120727|33737J224|FKU|118|FIRST TRUST UNITED KINGDOM ALP|29.25
20120727|33737J257|FTW|123|FIRST TRUST TAIWAN ALPHADEX FD|26.42
20120727|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|26.87
20120727|33737K106|FONE|76|FIRST TRUST NASDAQ CEA SMARTPH|21.38
20120727|33737M201|FNK|776|FIRST TRUST MID CAP VALUE ALPH|19.42
20120727|33737M409|FYT|294|FIRST TRUST SMALL CAP|19.36
20120727|33738C103|FIF|1560|FIRST TR ENERGY INFRASTRUCTURE|21.52
20120727|33738D101|EMLP|7681|FIRST TR EXCHANGE-TRADED IV|21.03
20120727|33738E109|FSD|840|FIRST TRUST HIGH INCOME LONG/S|18.03
20120727|33738G104|FEN|775|FIRST TRUST ENERGY INCOME &|29.65
20120727|33740N105|FUBC|398|1ST UNITED BANCORP, INC. (FL) |6.01
20120727|337730105|FWGO|15709|FISHER-WATT GOLD INC|0.02
20120727|337738108|FISV|133|FISERV INC|70.80
20120727|337915102|FMER|610|FIRSTMERIT CORP|16.19
20120727|337932107|FE|1563|FIRSTENERGY CORP|49.70
20120727|338125107|FSSIF|26|FISSION ENERGY CORP COM (CANAD|0.45
20120727|33829M101|FIVE|1896|FIVE BELOW INC COM STK (PA)|27.89
20120727|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|3.51
20120727|33834B207|TFG|175|FIXED INCM TR GLD SACHS SUB NT|26.17
20120727|338478100|FFC|470|FLAHERTY & CRUMRINE/CLAYMORE P|19.59
20120727|33848E106|PFO|4062|FLAHERTY & CRUMRINE PFD INCM O|11.84
20120727|338488109|FLML|764|FLAMEL TECHNOLOGIES SA ADR|5.01
20120727|338517105|BDL|170|FLANIGANS ENTERPRISES|8.19
20120727|339041105|FLT|550|FLEETCOR TECHNOLOGIES INC COM |36.52
20120727|33938W206|FLXT|1000|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20120727|33939L407|GUNR|1026|FLEXSHARES TR MORNINGSTAR GLOB|33.00
20120727|33939L506|TDTT|9555|FLEXSHARES TR IBOXX 3 YR TARGE|25.29
20120727|341099877|FLPXM|173|FLORIDA POWER CORP 4.75% PFD|103.53
20120727|343389102|FTK|808|FLOTEK INDUSTRIES INC|10.05
20120727|343412102|FLR|90|FLUOR CORPORATION (NEW)|49.21
20120727|343468104|FLOW|2397|FLOW INTL CORP|3.15
20120727|34354P105|FLS|1010|FLOWSERVE CORP|112.19
20120727|34385P108|FLDM|118|FLUIDIGM CORP (DELAWARE)|13.03
20120727|34415V109|FMCN|15986|FOCUS MEDIA HOLDING LTD SPON A|18.68
20120727|34416E106|FCSMF|8924|FOCUS GRAPHITE INC COM (CDA)|0.68
20120727|34416W775|FUI|3280|FOCUSSHARES TR MORNINGSTAR UTI|29.47
20120727|34416W783|FTQ|824|FOCUSSHARES TR MORNINGSTAR TEC|26.07
20120727|34416W791|FRL|485|FOCUSSHARES TR MORNINGSTAR REA|28.18
20120727|34416W809|FOS|270|FOCUSSHARES TR MORNINGSTAR SMA|23.60
20120727|34416W817|FIL|100|FOCUSSHARES TR MORNINGSTAR IND|23.81
20120727|34416W825|FHC|200|FOCUSSHARES TR MORNINGSTAR HEA|29.23
20120727|34416W841|FEG|3183|FOCUSSHARES TR MORNINGSTAR ENE|22.15
20120727|34416W866|FCL|52|FOCUSSHARES TR MORNINGSTAR CON|27.25
20120727|34416W874|FCQ|224|FOCUSSHARES TR MORNINGSTAR COM|28.09
20120727|344437405|FONR|103|FONARD CORPORATION COM|3.49
20120727|344798202|VIFL|71|FOOD TECHNOLOGY SERVICE, INC|6.60
20120727|344849104|FL|4239|FOOT LOCKER INC;COM USD0.01|32.94
20120727|345143101|FES|4015|FORBES ENERGY SVCS LTD COM (TX|4.47
20120727|345196109|FORC|3517|Force Energy Corp.|0.01
20120727|345370134|FWS|300|FORD MOTOR COMPANY WTS EXP 01/|0.56
20120727|345370860|F|25321|FORD MOTOR CO;COM STK USD0.01 |8.96
20120727|345409106|FOVSY|588|FORD OTOMOTIV SANAYI A S UNSPN|47.57
20120727|345550107|FCEA|4580|FOREST CITY ENTERPRISES CL-A|14.07
20120727|345550404|FCY|395|FOREST CITY ENTERPRISES INC SR|23.70
20120727|345838106|FRX|248|FOREST LABORATORIES INC|33.51
20120727|346091705|FST|7979|FOREST OIL CORPORATION|6.36
20120727|346233109|FOR|1366|FORESTAR GROUP INC COM|11.88
20120727|346375108|FORM|4450|FORMFACTOR INC|5.93
20120727|346563109|FORR|1234|FORRESTER RESEARCH INC|26.78
20120727|347200107|FDI|8558|FORT DEARBORN INCOME SECS|17.08
20120727|349553107|FRTSF|100|FORTIS INC (F)|32.65
20120727|34958B106|FIG|64|FORTRESS INVESTMENT GROUP LLC |3.76
20120727|34958D102|FIGI|3751|FORTRESS INTL GROUP INC COM ST|0.40
20120727|34959A206|FSUGY|5070|FORTESCUE METAL GROUP LTD AMER|8.31
20120727|34959E109|FTNT|288|FORTINET INC COM STK (DE)|25.07
20120727|34959F106|FOJCY|126|Fortum OYJ Unsponsored ADR (Fi|3.33
20120727|34963X200|FFI|2946|FORTUNE INDUSTRIES INC|0.17
20120727|34964C106|FBHS|200|FORTUNE BRANDS HOME & SEC INC |21.33
20120727|34984V100|FET|1264|FORUM ENERGY TECHNOLOGIES INC |20.80
20120727|349845206|FMNL|3489|FORUM NATIONAL INVESTMENTS, LT|1.20
20120727|349882100|FOSL|57797|FOSSIL INC|70.91
20120727|349915108|FSM|1|FORTUNA SILVER MINES, INC.|3.85
20120727|35137T108|FXCB|99|FOX CHASE BANCORP INC COM STK |14.75
20120727|351680707|BTAL|400|QUANTSHARES US MKT NEUTRAL ANT|24.29
20120727|35177Q105|FTE|5442|FRANCE TELECOM ADS(RP 1 ORD FF|13.38
20120727|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|14.25
20120727|35472T101|FTF|2953|FRANKLIN TEMPLETON LTD DUR INC|14.51
20120727|355145103|FT|87|FRANKLIN UNIVERSAL TRUST SH BE|7.31
20120727|355470105|FNEVY|600|Fraser & Neave Limited Unspons|33.50
20120727|356108100|FRED|379|FREDS INC CL-A|14.25
20120727|35637N205|FDMF|31495000|FREEDOM ENERGY HOLDINGS, INC. |.
20120727|356500108|FRHLF|2000|FREEHOLD ROYALTY LTD ORDINARY |19.17
20120727|35671D857|FCX|4452|FREEPORT-MCMORAN COPPER & GOLD|32.31
20120727|356876102|FSNR|1000|FREESTONE RESOURCES INC COM ST|0.09
20120727|35701A105|FRZT|160467|FREEZE TAG INC COM (DE)|.
20120727|357023100|RAIL|211|FREIGHTCAR AMERICA, INC|19.76
20120727|35804H106|TFM|1857|THE FRESH MARKET, INC COM STK |54.67
20120727|358435105|FRD|1515|FRIEDMAN INDUSTRIES INC|9.25
20120727|358453306|FFN|3104|FRIENDFINDER NETWORKS INC COM |0.91
20120727|35906A108|FTR|523897|FRONTIER COMMUNICATIONS CORPOR|3.63
20120727|35914T107|FOSI|829|FRONTIER OILFIELD SERVICES, IN|2.35
20120727|35952C107|FTCH|18150|F-3 Technologies, Inc. Common |.
20120727|35958N107|FUJIY|98|FUJI FILM HOLDINGS ADR 2 ORD|16.08
20120727|359671104|FULL|7678|FULL CIRCLE CAPITAL CORP COM S|7.94
20120727|359678109|FLL|89|FULL HOUSE RESORTS INC|2.74
20120727|35968C406|FLMTF|9666|FULL METAL MINERALS LTD COMMON|0.15
20120727|35968J104|FLMZF|51667|FULL METAL ZINC LTD ORD SHS (C|0.06
20120727|36076N201|FUAIY|139|FUNAI ELECTRIC CO LTD UNSPON A|2.51
20120727|36112J107|FIO|25843|FUSION-IO INC COM|18.69
20120727|36113J106|DROP|133495|FUSE SCIENCE INC COM STK (NV) |0.15
20120727|361202104|FX|102|FX ALLIANCE INC COM STK (DE)|22.14
20120727|36143A109|GMHLY|165|GAM HOLDING AG, ZUERICH UNSPON|2.22
20120727|361592108|GEAGY|333|GEA Group Ag Sponsored ADR (Ge|28.15
20120727|36160B105|GDFZY|1546|GDF SUEZ SPONSORED ADR (FRANCE|21.46
20120727|36186C202|GMA|1996|GMAC LLC 7.30% PUB INCM NTS PI|24.17
20120727|36186C301|GJM|228|GMAC LLC 7.35% NTS DUE 8/08/20|24.10
20120727|36186C400|GKM|620|GMAC LLC 7.25% NTS DUE 2/07/20|24.08
20120727|36186C509|GOM|1738|GMAC LLC 7.375% NTS DUE 12/16/|24.16
20120727|36191C205|GSIG|1429|GSI GROUP INC COM STK (CDA)|9.97
20120727|36191J101|GSVC|5|GSV CAP CORP COM STK (MD)|9.08
20120727|36191U106|GTAT|28|GT ADVANCED TECHNOLOGIES INC C|4.88
20120727|361970106|GBRRF|2429|GABRIEL RESOURCES LTD|1.80
20120727|36227K106|GVP|500|GSE SYSTEMS INC|2.32
20120727|362273104|GCE|293|GS FIN CORP MTN CLAYMORE CEF I|17.24
20120727|36237H101|GIII|1842|G-III APPAREL GROUP LTD|24.47
20120727|362397101|GAB|14663|GABELLI EQUITY TRUST INC|5.43
20120727|36240A101|GUT|1042|GABELLI UTILITY TRUST|8.19
20120727|36240A200|GUTPRA|164|GABELLI UTILITY TST(THE) 5.625|25.75
20120727|36240B109|GCV|2841|GABELLI CONV AND INCOME SECS F|5.53
20120727|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.62
20120727|36242H104|GDV|2092|GABELLI DIVIDEND & INCOME TRUS|16.10
20120727|36242H500|GDVPRD|327|GABELLI DIVIDEND & INCOME TR (|26.82
20120727|36242L105|GLU|505|GABELLI GLOBAL UTILITY & INCOM|20.94
20120727|36246K103|GRX|369|THE GABELLI HEALTHCARE & WELLN|8.36
20120727|36246K202|GRXPRA|554|GABELLI HEALTHCARE & WELLNESS |27.67
20120727|362607301|GFA|4725|GAFISA S.A. SPONSORED ADR REPS|2.24
20120727|36315X101|GLPYY|11217|GALAPAGOS NV (BELGIUM (BE)|17.84
20120727|36318L104|GXYEY|132|GALAXY ENTERTAINMENT GRP LTD S|22.61
20120727|363225111|GALTW|966|GALECTIN THERAPEUTICS INC WARR|0.65
20120727|363225202|GALT|44|GALECTIN THERAPEUTICS INC. COM|2.57
20120727|363256108|GALE|76773|GALENA BIOPHARMA INC COM|1.80
20120727|36381R202|GLCKF|16661|GALLIC ENERGY LTD COM NEW|0.05
20120727|36465A109|GGN|134|GAMCO GLOBAL GOLD NAT RES & IN|13.40
20120727|36465E101|GNT|2658|GAMCO NAT RES GOLD & INCOME TR|14.92
20120727|36466D102|GMTCQ|13995|GAMETECH INTERNATIOANL INC|0.20
20120727|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.47
20120727|36468A106|GCTAY|226|Gamesa Corporacion Tecnologica|0.30
20120727|365558105|GDI|1679|GARDNER DENVER,INC|52.14
20120727|367205200|GASNY|200|Gas Natural Sdg Sa Unsponsored|2.28
20120727|36729P207|GSTPRA|408|GASTAR EXPL USA INC 8.625% SER|19.25
20120727|367905106|GET|69|GAYLORD ENTERTAINMENT CO(NEW) |35.75
20120727|36863N208|GTOMY|2|GEMALTO NV SPONSORED ADR (NETH|38.65
20120727|368678108|GENC|22|GENCOR INDUSTRIES INC.|7.43
20120727|368682100|GY|1321|GENCORP INC.|8.13
20120727|368802104|GAM|5086|GENERAL AMERICAN INVS INC|27.11
20120727|368802401|GAMPRB|775|GENERAL AMERICAN INVEST CO INC|25.93
20120727|369300108|BGC|1716|GENERAL CABLE CORP|26.57
20120727|369604103|GE|6961|GEN ELEC CO;COM USD0.06|20.56
20120727|369622469|GEG|878|GENERAL ELECTRIC CAP CORP NTS |25.86
20120727|369622485|GEP|2465|GENERAL ELEC CAP CORP STP-UP P|26.37
20120727|369622493|GED|3165|GENERAL ELECTRIC CAP CORP 5.87|26.09
20120727|369622519|GEC|6254|GENERAL ELEC CAP CORP 6.10% PU|26.21
20120727|369622527|GEA|5570|GENERAL ELECTRIC CAPITAL CORP |26.63
20120727|370334104|GIS|298|GENERAL MILLS INC|38.19
20120727|370373102|GMO|1982|GENERAL MOLY INC COM (DE)|2.88
20120727|37045V100|GM|10664|GENERAL MOTORS COMPANY COM STK|19.11
20120727|37045V126|GMWSB|3600|GENERAL MOTORS COMPANY WARRANT|6.45
20120727|37045V209|GMPRB|9919|GENERAL MTRS CO JR PFD CONV SE|32.67
20120727|371532102|GCO|1089|GENESCO INC|61.73
20120727|37185R109|GENE|630|GENETIC TECHS LTD|3.81
20120727|371901109|GNTX|46|GENTEX CORP|15.00
20120727|371924101|GNOLF|35863|GENOIL INC (F)|0.07
20120727|372284208|GNE|581|GENIE ENERGY LTD CL B|7.05
20120727|37229T103|GNUS|227888|GENIUS BRANDS INTERNATIONAL, I|0.18
20120727|37244C101|GHDX|352|GENOMIC HEALTH INC|34.92
20120727|37244E107|GEN|11100|GENON ENERGY INC COM STK (DE) |2.37
20120727|372452300|GEBHY|899|GENTING BERHAD SPONS ADR|14.36
20120727|372460105|GPC|2385|GENUINE PARTS CO|63.58
20120727|37247A102|GTIV|975|GENTIVA HEALTH SERVICES INC|6.20
20120727|37247D106|GNW|57989|GENWORTH FINANCIAL INC CL A|4.77
20120727|372476101|GEOI|2559|GEORESOURCES INC|33.40
20120727|37249T109|GGR|376678|GEOGLOBAL RESOURCES INC|0.24
20120727|37250B104|GENT|1952|GENTIUM SPA ADS|9.53
20120727|37250U201|GMET|592|GEOMET INC COM STK|0.33
20120727|37250W108|GEOY|9730|GEOEYE, INC COM STK|23.85
20120727|37251Q100|GNSZ|2684|GENSPERA INC COM STK (DE)|2.43
20120727|373200302|GGC|603|GEORGIA GULF CORP (NEW)|33.35
20120727|373334457|GAT|3734|Georgia Power Company Sr Nt Se|31.18
20120727|373334473|GPEPRA|3707|GEORGIA POWER CO 6 1/8% SER CL|27.99
20120727|374163103|GERN|6640|GERON CORP|1.69
20120727|374297109|GTY|100|GETTY REALTY CORP(NEW)|18.37
20120727|374396109|GEVO|2060|GEVO INC|4.13
20120727|374511103|GA|5970|GIANT INTERACTIVE GROUP INC AD|4.39
20120727|37517Y103|GIG|28|GIGOPTIX INC COM STK (DE)|2.50
20120727|37518A104|GIGL|400|GIGGLES N' HUGS INC. COMMON ST|0.20
20120727|375558103|GILD|9837|GILEAD SCIENCES INC|51.68
20120727|375916103|GIL|3258|GILDAN ACTIVEWEAR COM SHS|27.47
20120727|37637Q105|GBCI|477|GLACIER BANCORP INC|15.59
20120727|376398202|GWSVP|22|GLACIER WATER TST I 9.0625%PFD|25.31
20120727|376536108|GOOD|1962|GLADSTONE COMMERCIAL CORP|17.28
20120727|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.65
20120727|376536504|GOODN|214|GLADSTONE COML CORP PFD SER C |25.80
20120727|376546107|GAIN|768|GLADSTONE INVESTMENT CORP|7.43
20120727|37733W105|GSK|24205|GLAXOSMITHKLINE PLC ADS|44.90
20120727|377341102|GLCH|8798|GLEACHER & CO INC (NY)|0.73
20120727|377407101|GLBZ|1|GLEN BURNIE BANCORP|10.52
20120727|377456108|GERFF|125000|GLEN EAGLE RESOURCES INC ORD S|0.23
20120727|378273106|GLNCY|2272|GLENCORE INTL PLC|9.68
20120727|378939409|GWTR|5500|GLOBAL WATER TECH INC COM STK |0.08
20120727|378967103|GCA|2166|GLOBAL CASH ACCESS HOLDINGS, I|6.58
20120727|378968101|GCF|299|GLOBAL INCOME & CURRENCY FUND |13.52
20120727|37932B100|GEYI|10258|GLOBAL ENERGY INC.|.
20120727|379389109|GRUH|69|GLOBAL STEVIA CORP COM (NV)|0.61
20120727|37940G109|GSB|220|GLOBALSCAPE INC|2.20
20120727|37940X102|GPN|166|GLOBAL PAYMENTS INC|42.51
20120727|37941P306|GLPW|29|GLOBAL POWER EQUIPMENT GROUP I|20.39
20120727|37946R109|GLP|974|GLOBAL PARTNERS LP COM UTS REP|24.02
20120727|37946S107|GGS|2685|GLOBAL GEOPHYSICAL SERVICES, I|5.62
20120727|37949P100|GTGP|57308|Global Technologies Group, Inc|0.53
20120727|37950E200|GXG|308|GLOBAL X FTSE COLOMBIA 20 ETF |20.46
20120727|37950E333|SPFF|2235|GLOBAL X SUPERINCOME PREFERRED|15.06
20120727|37950E366|GREK|1450|GLOBAL X FTSE GREECE 20 ETF|10.80
20120727|37950E416|SOCL|279|GLOBAL X SOCIAL MEDIA INDEX|12.44
20120727|37950E473|MLPA|5330|GLOBAL X MLP ETF|14.88
20120727|37950E481|CNPF|240|GLOBAL X CANADA PREFERREDS ETF|14.50
20120727|37950E499|SOIL|13968|GLOBAL X FERTILIZERS/POTASH ET|13.50
20120727|37950E507|CHIE|297|GLOBAL X CHINA ENERGY ETF|12.46
20120727|37950E614|GGGG|1002|GLOBAL X FDS PURE GOLD MINERS |10.10
20120727|37950E630|TSXV|706|GLOBAL X FDS GLOBAL X S&P/TSX |8.97
20120727|37950E713|ALUM|400|GLOBAL X ALUMINUM ETF|8.19
20120727|37950E739|GLDX|612|GLOBAL X GOLD EXPLORERS ETF|7.66
20120727|37950E762|LIT|6|GLOBAL X LITHIUM ETF|13.69
20120727|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|11.85
20120727|37950E861|COPX|9749|GLOBAL X COPPER MINERS ETF|10.72
20120727|37954N206|GSM|641|GLOBE SPECIALTY METALS INC COM|12.56
20120727|37956X103|GCOM|2311|GLOBECOMM SYSTEMS INC|9.90
20120727|379887201|GLOW|875|GLOWPOINT, INC.|2.21
20120727|379890106|GLUU|24513|GLU MOBILE INC COM STK (DE)|5.00
20120727|38000P104|GLYE|5088|GLYECO, INC. COMMON STOCK|2.00
20120727|38011M108|GMXR|6117|GMX RESOURCES INC|0.83
20120727|38011M405|GMXRPR|1074|GMX RESOURCES INC SER B CUM PF|14.48
20120727|38016U105|GOGR|25350|GO GREEN GLOBAL TECHNOLOGIES C|0.27
20120727|38045R107|GOL|60400|GOL LINHAS AEREAS INTELIGENTES|4.27
20120727|38059T106|GFI|17464|GOLD FIELDS LTD SPONS ADR|12.81
20120727|38068N108|GRZ|500|GOLD RESERVE INC CL-A|3.37
20120727|38068T105|GORO|1188|GOLD RESOURCE CORPORATION COM |17.93
20120727|380738104|GSV|11044|GOLD STD VENTURES CORP COM STK|1.87
20120727|380787200|GARPY|9|Golden Agri-Resources Limited |56.95
20120727|380926105|GOLHF|2000|GOLDEN HOPE MINES LTD|0.06
20120727|380956409|GG|5014|GOLDCORP INC.|36.09
20120727|38115J100|GQMNF|1000|GOLDEN QUEEN MINING LTD|1.98
20120727|38119T104|GSS|101542|GOLDEN STAR RESOURCES LTD|1.16
20120727|38143Y665|GSPRA|1333|GOLDMAN SACHS GROUP INC DEP SH|18.84
20120727|38144G804|GSPRD|6274|GOLDMAN SACHS GROUP, INC (THE)|20.17
20120727|38144L852|GSC|6944|GOLDMAN SACHS GRP INC INDEX LK|47.37
20120727|38144X609|GSPRC|4681|GOLDMAN SACHS GRP INC (THE) DE|20.90
20120727|38145X111|GSF|183|GOLDMAN SACHS GROUP INC 6.125%|26.07
20120727|38173M102|GBDC|1371|GOLUB CAP BDC INC COM STK (DE)|15.39
20120727|382410405|GDP|665|GOODRICH PETROLEUM CORP(NEW)|11.64
20120727|382550101|GT|29730|GOODYEAR TIRE&RUBR;COM NPV|9.89
20120727|382550309|GTPRA|11850|GOODYEAR TIRE & RUBR CO PFD CO|38.80
20120727|38259P508|GOOG|277|GOOGLE INC;COM USD0.001 CL'A' |613.36
20120727|38269P100|GMAN|1003|GORDMANS STORES, INC COM STK|16.69
20120727|38376A103|GOV|111|GOVERNMENT PPTYS INCOME TR COM|22.44
20120727|384109104|GGG|62|GRACO INC|43.01
20120727|384313102|GTI|5815|GRAFTECH INTERNATIONAL LTD|10.72
20120727|384556106|GHM|17|GRAHAM CORP|16.54
20120727|384871109|GKK|2628|GRAMERCY CAPITAL CORP|2.36
20120727|38500T101|GTE|3510|GRAN TIERRA ENERGY INC|4.45
20120727|38610P106|GPGD|557581|Grand Pacaraima Gold Corporati|.
20120727|386617104|GPCM|9324|GRANDPARENTS.COM, INC. COMMON |0.38
20120727|38724Q404|GCFB|134|GRANITE CITY FOOD & BREWERY LT|2.39
20120727|387431109|GRP|2173|GRANITE REAL ESTATE INC COM|35.20
20120727|38911N107|GRVY|2843|GRAVITY CO, LTD AMERCIAN DEPOS|1.75
20120727|389375106|GTN|4212|GRAY TELEVISION, INC.|1.57
20120727|389375205|GTNA|712|GRAY TELEVISION, INC. CLASS A |1.35
20120727|389914102|GCGMF|99|GREAT CANADIAN GAMING CRP(F)|9.79
20120727|390124105|GBG|107663|GREAT BASIN GOLD LTD|0.56
20120727|39054K108|GLUX|131|GREAT LAKES AVIATION LTD|1.24
20120727|391064102|GNI|1707|GREAT NORTH IRON ORE CTFBIN|72.40
20120727|39115V101|GPL|140|GREAT PANTHER SILVER LIMITED O|1.63
20120727|391164209|GXPPRA|300|GREAT PLAINS EGY 3.80% PFD|87.77
20120727|391164407|GXPPRD|36|GREAT PLAINS EGY 4.35 PFD|97.50
20120727|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|96.01
20120727|39136A201|GWBU|413269|GREAT WALL BUILDERS LTD. COMMO|0.07
20120727|39137B109|GWLLY|400|GREAT WALL MOTOR COMPANY LTD U|21.63
20120727|39138C106|GWLIF|425|GREAT WEST LIFECO INC (F)|21.10
20120727|39141Y103|GWMGF|25216|GREAT WESTERN MINERALS GROUP L|0.33
20120727|39153L106|GB|100|GREATBATCH, INC|22.62
20120727|392483103|GOFPY|276|GREEK ORGANISATION FOOTBALL PR|2.95
20120727|39260A100|GACR|1180|GREEN AUTOMOTIVE CO CORP COM S|0.43
20120727|39304L104|EWRL|73039|GREEN ENERGY RENEWABLE SOLUTIO|0.32
20120727|39304M102|GESI|7771|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120727|393122106|GMCR|219325|GREEN MOUNTAIN COFFEE ROASTER |17.94
20120727|393222104|GPRE|2650|GREEN PLAINS RENEWABLE ENERGY |3.61
20120727|393225107|GNPG|18201|GREEN PLANET GROUP|0.02
20120727|393422209|GTSO|3550|GREEN TECHNOLOGY SOLUTIONS, IN|1.57
20120727|39417P109|GCLLE|29548|GREENCELL INC COM (FL)|0.02
20120727|394361208|GRNB|12910|GREENE BANCSHARES INC COM STK |1.80
20120727|394811103|GRST|1625|GREENESTONE HEALTHCARE CORPORA|1.00
20120727|39486P105|GRAS|5000|GREENFIELD FARMS FOOD INC COM |.
20120727|395259104|GHL|8018|GREENHILL & CO INC COM STK|38.76
20120727|395379308|GMTI|11700|GREENMAN TECHNOLOGIES INC|0.60
20120727|39679B103|GWAY|181|GREENWAY MED TECHNOLOGIES INC |14.38
20120727|397624206|GEFB|599|GREIF, INC. CL-B|49.25
20120727|39808Q104|GRPR|39313|GRID PETROLEUM CORPORATION COM|.
20120727|398438408|GRFS|4726|GRIFOLS S A SPON ADR REPSTG 1/|21.87
20120727|39945C109|GIB|375|CGI GROUP INC CL A SUB SHS|23.73
20120727|399473107|GRPN|11774|GROUPON INC COM STK CL A (DE) |6.61
20120727|399909100|GGAL|1674|GRUPO FINANCIERO GALICIA SA|4.56
20120727|40048P104|SAB|20|GRUPO CASA SABA SA DE CV ADS|7.20
20120727|40049J206|TV|4030|GRUPO TELEVISA SA GDS (REPTG 5|22.80
20120727|400491106|SIM|5055|GRUPO SIMEC S.A.B. DE CV ADR|9.75
20120727|400506101|PAC|294|GRUPO AEROPORTUARIO DEL PACIFI|38.68
20120727|40051E202|ASR|102|GRUPO AEROPORT ADS (10 SR B)|87.35
20120727|40051F100|GPMCY|9903|GRUPO MODELO S A DE C V SPONS |90.14
20120727|40052B108|GTXI|5798|GTX INC DEL|3.51
20120727|40052P107|GBOOY|2265|Grupo Financiero Banorte, S.A.|27.12
20120727|400654208|GGDVY|270|Guangdong Investment Ltd Unspo|34.80
20120727|40075T102|GBNK|1600| GUARANTY BANCORP|1.95
20120727|401664107|GBAB|5481|GUGGENHEIM BUILD AMER BDS MANA|24.08
20120727|40167F101|GOF|1615|GUGGENHEIM STRATEGIC OPPT FND |21.24
20120727|40167K100|GGE|743|GUGGENHEIM ENHANCED EQUITY STR|17.01
20120727|40167M106|GEQ|1226|GUGGENHEIM EQUAL WEIGHT ENHANC|18.89
20120727|401692108|GUID|427|GUIDANCE SOFTWARE, INC. COM|9.47
20120727|40171V100|GWRE|2650|GUIDEWIRE SOFTWARE INC COM STK|25.14
20120727|402479745|GUA|397|GULF PWR CO|29.53
20120727|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.75
20120727|402479794|GUL|2918|GULF POWER CO PFD SER H|26.25
20120727|40251W309|GURE|3702|GULF RESOURCES, INC. NEWCOMMON|1.03
20120727|402580104|GLFE|1144633|Gulf United Energy, Inc. Commo|0.06
20120727|402635304|GPOR|484|GULFPORT ENERGY CORP|20.00
20120727|403530108|GUYFF|318|GUYANA GOLDFIELDS INC NEW (CAN|2.02
20120727|404030108|HEES|668|H & E EQUIPMENT SERVICES INC|13.28
20120727|404052102|HQH|374|H & Q HEALTHCARE FUND SBI|16.97
20120727|404053100|HQL|1219|H & Q LIFE SCIENCES INVESTORS |14.89
20120727|40414L109|HCP|7051|HCP INC COM STK (MD)|46.44
20120727|40415F101|HDB|7248|HDFC BK LTD ADS (3 EQTY)|33.50
20120727|40418F108|HF|600|HFF INC CL A COM STK (DE)|14.48
20120727|404275109|HRTPY|51198|HRT PARTICIPACOES EM PETROLEO |1.25
20120727|40428H706|HBAPRD|263|HSBC USA INC DP(RP1/4 PFD SR D|24.80
20120727|40428H805|HBAPRF|742|HSBC USA INC PFD SERIES F FLOA|22.22
20120727|40428H888|HBAPRG|1909|HSBC USA INC DEP SHS REPSTG 1/|23.48
20120727|404280406|HBC|39098|HSBC HOLD PLC ADS (REP 5 ORD) |41.22
20120727|40429C607|HSBCPRB|372|HSBC FINANCE CORP DEP SHS RPTN|25.11
20120727|40441E102|HWICQ|4000|HWI GLOBAL INC COM STK (NV)|.
20120727|40537Q209|HK|275287|HALCON RESOURCES CORP COM STK |7.03
20120727|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|6.14
20120727|40609P105|HNRG|2|HALLADOR ENERGY COMP COM STK (|7.49
20120727|406216101|HAL|250|HALLIBURTON CO COM|32.56
20120727|40637H109|HALO|280|HALOZYME THERAPEUTICS INC|9.33
20120727|409321502|HMPR|7054|HAMPTON RDS BANKSHARES INC (VA|1.82
20120727|409735206|BTO|59|JOHN HANCOCK BK & THRIFT OPPOR|16.32
20120727|410120109|HBHC|412|HANCOCK HOLDING CO|29.38
20120727|410123103|JHS|3063|HANCOCK JOHN INCOME SECS TRUST|16.39
20120727|41013W108|HPI|2231|JOHN HANCOCK PFD INCOME FD|23.25
20120727|410142103|JHI|3266|HANCOCK JOHN INVSTRS TRST MASS|24.40
20120727|410345102|HBI|624|HANESBRANDS INC COM STK|28.71
20120727|41043E102|HNLGY|180|HANG LUNG GROUP LTD SPONS ADR |30.13
20120727|41043F208|HGR|76|HANGER, INC.|25.42
20120727|41135V103|HSOL|1607|HANWHA SOLARONE CO LTD ADR|1.06
20120727|411637101|HNCKF|36250|HARD CREEK NICKEL CORPORATION |0.06
20120727|412324303|HDNG|955|HARDINGE INC|9.10
20120727|412865107|HARL|345|HARLEYSVILLE SVGS FINCL CRP|17.90
20120727|413159104|ASUV|15121|HARMONIC ENERGY INC COM STK (N|1.10
20120727|413875105|HRS|1000|HARRIS CORP|41.25
20120727|414549105|HPOL|151|HARRIS INTERACTIVE INC|1.11
20120727|414567206|HBCPR|566|HARRIS PRF 7.35% PFD SER-A|25.71
20120727|41587B100|HWD|4543|HARRY WINSTON DIAMOND CORPORAT|12.61
20120727|416182103|HRGHY|17|HARTALEGA HOLDINGS BERHAD SPON|13.87
20120727|416515104|HIG|2678|HARTFORD FIN SER GP INC|16.16
20120727|416518504|HGH|244|HARTFORD FINL SVCS GRP INC 7.8|27.56
20120727|416906105|HBIO|1876|HAVARD BIOSCIENCE INC|3.60
20120727|41754V103|HNR|1435|HARVEST NATURAL RESOURCES, INC|7.97
20120727|418056107|HAS|40127|HASBRO INC|35.33
20120727|41902R103|HTS|1026|HATTERAS FINANCIAL CORP|28.93
20120727|419870100|HE|1513|HAWAIIAN ELECTRIC INDUSTRIES|28.37
20120727|420031106|HCOM|430|HAWAIIAN TELCOM HOLDCO INC|17.34
20120727|421906108|HCSG|481|HEALTH CARE SVCS GROUP INC|21.99
20120727|421924408|HSRPP|22|HEALTHSOUTH CORP PERP PFD CONV|1077.50
20120727|421933102|HMA|11138|HEALTH MGMT ASSOC INC CL-A|6.44
20120727|42210P102|HW|16240|HEADWATERS INCORPORATED|5.40
20120727|42217K106|HCN|331|HEALTH CARE REIT INC|61.05
20120727|42217K601|HCNPRI|288|HEALTH CARE REIT, INC. PFD PER|56.02
20120727|42218R100|HDVY|750|HEALTH DISCOVERY CORPORATION|0.08
20120727|42222G108|HNT|83170|HEALTH NET INC|21.99
20120727|42222N103|HSTM|2141|HEALTHSTREAM INC|27.89
20120727|42225P105|HTA|52004|HEALTHCARE TR AMER INC CL A|9.54
20120727|42227G202|HEWA|300|HEALTHWAREHOUSE.COM INC COM ST|5.99
20120727|422347104|HTLD|36|HEARTLAND EXPRESS INC|13.68
20120727|422368100|HTWR|8|HEARTWARE INTERNATIONAL INC CO|90.00
20120727|42249G107|HEVI|1000|HEAVY EARTH RESOURCES, INC.|0.86
20120727|422704106|HL|9782|HECLA MINING CO|4.56
20120727|422704205|HLPRB|1084|HECLA MINING CO CM CV PFD-B|56.20
20120727|42279M107|HLYS|543|HEELYS, INC. COM|1.90
20120727|422806109|HEI|166|HEICO CORP|35.84
20120727|422819102|HSII|129|HEIDRICK & STRUGGLES INT'L INC|14.81
20120727|423012202|HINKY|868|HEINEKEN NV ADR|26.94
20120727|423074103|HNZ|4143|HEINZ H.J. CO|55.03
20120727|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|775.16
20120727|42327W206|HAV|138|HELIOS ADVANTAGE INCOME FD, IN|8.99
20120727|42327X204|HIH|1754|HELIOS HIGH INCOME FD, INC|9.02
20120727|42327Y202|HMH|4451|HELIOS MULTI-SECTOR HIGH INCOM|6.11
20120727|42328A203|HSA|411|HELIOS STRATEGIC INCOME FD, IN|6.16
20120727|42328Q109|HHY|555|HELIOS HIGH YIELD FUND,|10.30
20120727|42330P107|HLX|423|HELIX ENERGY SOLUTIONS GROUP I|16.79
20120727|423325307|HLTOY|17594|HELLENIC TELECOMM ORG ADS(RP1/|1.24
20120727|423401108|HLLXF|7200|HELLIX VENTURES INC|0.30
20120727|423452101|HP|679|HELMERICH & PAYNE INC|45.77
20120727|42366C103|HEB|2675|HEMISPHERX BIOPHARMA INC|0.34
20120727|42551K100|HENGY|219|HENGDELI HOLDINGS LIMITED, GEO|6.54
20120727|425883105|HNNMY|5079|Hennes & Mauritz AB Unsponsore|7.21
20120727|426281101|JKHY|658|HENRY JACK & ASSOCIATES INC|34.80
20120727|427093109|HERO|5660|HERCULES OFFSHORE INC|3.44
20120727|42722X106|HFWA|228|HERITAGE FINL CORP|14.16
20120727|42724R107|HEOP|250|HERITAGE OAKS BANCORP|5.64
20120727|42726M106|HCCI|431|HERITAGE-CRYSTAL CLEAN, INC CO|15.81
20120727|427825104|HT|1478|HERSHA HOSPITALITY TR CL-A|4.74
20120727|427825302|HTPRB|600|HERSHA HOSPITALITY TR PFD SER |25.32
20120727|42804T106|CUBA|122|HERZFELD CARIBBEAN BASIN FUND |6.99
20120727|42805T105|HTZ|1306|HERTZ GLOBAL HOLDINGS INC COM |10.65
20120727|428236103|HPQ|890|HEWLETT-PACKARD CO|18.01
20120727|428291108|HXL|22449|HEXCEL CORP (NEW)|23.65
20120727|42833L108|HGG|18094|HHGREGG, INC.|6.49
20120727|42840B101|HITK|140|HI-TECH PHARMACAL INC|34.29
20120727|429090111|HKACW|90400|HICKS ACQUISITION COMPANY II, |0.02
20120727|42983D104|ONE|1017|HIGHER ONE HOLDINGS, INC COM S|11.55
20120727|43112C108|HLNT|89800|HIGHLINE TECH INNOVATIONS INC |0.01
20120727|432589109|HSH|1447|HILLSHIRE BRANDS CO|25.34
20120727|433578507|HTHIY|294|HITACHI LTD ADR (10COM)NEW|56.62
20120727|434741203|HCMLY|200|Holcim Limited Unsponsored ADR|11.40
20120727|435763107|HEP|991|HOLLY ENERGY PARTNERS, L.P. CO|62.89
20120727|436106108|HFC|57364|HOLLYFRONTIER CORP COM (DE)|35.19
20120727|436440101|HOLX|10662|HOLOGIC INC|18.02
20120727|43713W107|HMIN|430|HOME INNS & HOTELS MANAGEMENT,|17.65
20120727|437306103|HME|696|HOME PROPERTIES, INC|65.64
20120727|43731T102|HMRTY|194|HOME RETAIL GROUP PLC SPONSORE|4.56
20120727|43739Q100|AWAY|6979|HOMEAWAY INC COM|22.42
20120727|43741E103|HCII|115|HOMEOWNERS CHOICE INC COM STK |17.80
20120727|43741E111|HCIIW|844|HOMEOWNERS CHOICE INC WTS|4.29
20120727|437872104|HTBI|1480|HOMETRUST BANCSHARES INC COM S|12.44
20120727|438516106|HON|18|HONEYWELL INTERNATIONAL INC|57.74
20120727|439038100|HOFT|194|HOOKER FURNITURE CORP|11.63
20120727|44044K309|HRZL|979|HORIZON LINES, INC. COMMON STO|1.80
20120727|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.37
20120727|44047T109|HZNP|1025568|HORIZON PHARMA INC COM|7.60
20120727|440543106|HOS|289|HORNBECK OFFSHORE SERVICES INC|41.10
20120727|440694305|ZINC|3083|HORSEHEAD HLDG CORP COM STK (D|8.81
20120727|44106M102|HPT|3313|HOSPITALITY PROPERTIES TST SBI|23.97
20120727|44183U100|HUSA|870|HOUSTON AMERICAN ENERGY CORP|0.87
20120727|44248W208|HOVU|307|HOVNANIAN ENTERPRISES INC UNIT|14.00
20120727|442487112|HOVNP|200|HOVNANIAN ENTERPRISES CL B PFD|6.98
20120727|443251103|HOCPY|2256|HOYA CORP SPONSORED ADR (JAPAN|21.24
20120727|443320106|HUBG|500|HUB GROUP INC CL-A|28.60
20120727|443683107|HCBK|10184|HUDSON CITY BANCORP INC|5.90
20120727|443787106|HSON|1|HUDSON GLOBAL INC COM STK (DE)|4.43
20120727|444097109|HPP|7|HUDSON PAC PROPERTIES, INC COM|17.35
20120727|444717102|HGT|17500|HUGOTON ROYALTY TST UBI|7.50
20120727|444859102|HUM|10096|HUMANA INC|68.20
20120727|444903108|HGSI|4|HUMAN GENOME SCIENCES INC|14.21
20120727|445658107|JBHT|13226|HUNT J B TRANSPORT SVCS INC|54.42
20120727|446150104|HBAN|1181|HUNTINGTON BANCSHARES INC|6.41
20120727|446413106|HII|562|HUNTINGTON INGALLS INDS INC|38.74
20120727|446698201|HECO|9580|HUNTINGTON ECOLOGICAL STRATEGY|24.85
20120727|447011107|HUN|184|HUNTSMAN CORPORATION|12.00
20120727|447462102|HURN|157|HURON CONSULTING GROUP INC.|30.67
20120727|448407106|HTCH|4343|HUTCHINSON TECHNOLOGY INC|1.43
20120727|44841V102|HTHKY|36|HUTCHISON TELECOMMUNICATIONS H|7.23
20120727|448579102|H|1727|HYATT HOTELS CORPORATION COM S|33.79
20120727|448883207|HYGS|1014|HYDROGENICS CORP NEW COM SHS (|6.30
20120727|448954107|HDY|29243|HYPERDYNAMICS CORP|0.78
20120727|44915H104|HYSR|664701|HYPERSOLAR INC COM STK (NV)|0.04
20120727|44919P508|IACI|462|IAC / INTERACTIVECORP (DE) COM|53.12
20120727|44930G107|ICUI|208|I C U MEDICAL INC|52.91
20120727|44931F108|ICTG|11|ICTC GROUP INC|34.00
20120727|449575109|IG|32889|IGI LABORATORIES INC COM|1.00
20120727|44969G101|ICBU|15481|IMD COMPANIES INC COM STK|0.15
20120727|44977W106|PPR|6397|ING PRIME RATE TST SBI|5.80
20120727|44980X109|IPGP|3891|IPG PHOTONICS CORPORATION COM |46.89
20120727|44982N109|IGA|7842|ING GLOBAL ADVANTAGE AND PREMI|11.16
20120727|44983J107|IAE|43|ING ASIA PACIFIC HIGH DIVD EQT|15.20
20120727|44984F104|IVOB|1435|INVO BIOSCIENCE INC COM STK (N|.
20120727|450047204|IRS|5279|IRSA INVERSIONES G/D DPSH(RP10|6.98
20120727|45031U101|SFI|30|ISTAR FINANCIAL INC|6.81
20120727|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|19.93
20120727|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|19.41
20120727|45068B109|ESI|7178|ITT EDUCATIONAL SERVICES INC|42.78
20120727|45069P107|ITVPY|506|ITV plc Unsponsored ADR (UK)|11.91
20120727|450737101|IBDRY|2015|IBERDROLA SA DPON ADR (SPAIN) |13.92
20120727|450911201|ITT|5579|ITT CORP COM NEW|18.67
20120727|450913108|IAG|6408|IAMGOLD CORP|10.98
20120727|450936109|IAPLY|2435|ICAP PLC SPONSORED ADR (UK)|9.89
20120727|450937305|ICPA|250000|IC PLS INC COM STK (DE)|0.01
20120727|451033104|IBIO|3247|IBIO, INC. COMMON STOCK|1.46
20120727|45104G104|IBN|694|ICICI BANK LTD ADS(RP 2EQTY SH|33.87
20120727|451100101|IEP|301|ICAHN ENTERPRISES L.P|38.65
20120727|451107106|IDA|1|IDACORP INC (HOLDING CO)|42.31
20120727|45166R204|IDIX|32940|IDENIX PHARMACEUTICALS INC|10.34
20120727|45167R104|IEX|1577|IDEX CORPORATION|37.41
20120727|45168K306|IDRA|793|IDERA PHARMACEUTICALS, INC COM|1.09
20120727|45169U105|IGTE|6300|IGATE CORPORATION|15.19
20120727|45172B102|IGEN|1981|IGEN NETWORKS CORP. COMMON STO|0.25
20120727|45172L209|CTC|2409|IFM INVESTMENTS LTD ADS RPSTG |1.65
20120727|45173E105|IKAN|180|IKANOS COMMUNICATIONS, INC.|0.91
20120727|45173H207|PTIZZZZ|461|IGATE COMPUTER SYS LTD SPONSOR|1.00
20120727|451730105|IRG|4661|IGNITE RESTAURANT GROUP INC CO|14.03
20120727|452327109|ILMN|945|ILLUMINA INC.|41.10
20120727|452363104|ILKAY|310|Iluka Resources Ltd Unsponsore|42.69
20120727|45244C104|ISNS|838|IMAGE SENSING SYSTEMS INC|5.07
20120727|45245A107|IMN|87|IMATION CORPORATION|5.65
20120727|45248F103|IMGG|124541|IMAGING3 INC|.
20120727|452525306|ICCC|75|IMMUCELL CORP|5.80
20120727|45253H101|IMGN|1050|IMMUNOGEN INC|15.65
20120727|452536105|IMUC|936814|IMMUNOCELLULAR THERAPEUTICS, L|2.85
20120727|452553308|IMPUY|16232|IMPALA PLATINUM HLDGS LTD SPON|15.49
20120727|45256B101|IPXL|1450|IMPAX LABORATORIES INC COM (DE|20.43
20120727|45256Q108|IMTC|2465|IMOGO MOBILE TECHNOLOGIES CORP|0.52
20120727|45257A102|ISVLF|10575|IMPACT SILVER CORP (CDA)|1.21
20120727|452834104|IFT|527|IMPERIAL HLDGS INC COM STK (FL|3.85
20120727|452907108|IMMU|3120|IMMUNOMEDICS INC|3.51
20120727|452926108|IOT|96|INCOME OPP RLTY INVESTORS INC |1.75
20120727|453078305|IPMN|37050|Imperial Petroleum, Inc. New C|0.04
20120727|45308Q106|IPRC|13179|IMPERIAL RESOURCES, INC COMMON|0.22
20120727|453142101|ITYBY|88|IMPERIAL TOBACCO GRP ADS(RP 2 |76.55
20120727|45320R108|IMSC|25518|IMPLANT SCIENCES CORP|1.59
20120727|45321L100|IMPV|33|IMPERVA, INC COM|26.32
20120727|45322N105|IMRS|928|IMRIS INC COMMON SHARES (CANAD|3.63
20120727|453228108|IMDC|120125|IN MEDIA CORPORATION COM STK|0.33
20120727|45337C102|INCY|419|INCYTE CORPORATION|24.88
20120727|454089103|IFN|299|INDIA FUND INC (THE)|20.08
20120727|45409B107|QAI|11214|IQ HEDGE MULTI-STRATEGY COMPOS|27.73
20120727|45409B206|MCRO|1720|IQ HEDGE GLOBAL MACRO ETF|27.39
20120727|45409B628|ROOF|143|IQ U.S. REAL ESTATE SMALL CAP |20.38
20120727|45409B842|IOIL|66|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.27
20120727|45409B883|GRES|1151|INDEXIQ ETF TR IQ GLOBAL RESOU|26.36
20120727|45567S108|IDGBF|836|INDIGO BOOKS & MUSIC INC|8.50
20120727|45569C101|IPUB|300|INDIEPUB ENTERTAINMENT, INC. C|0.50
20120727|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|54.57
20120727|455791202|IULTY|10|INDUSTREA LTD ADR SPONSORED (A|26.07
20120727|455807107|IDCBY|82|Industrial & Commercial Bank o|10.65
20120727|456463108|IBA|73|INDUSTRIAS BACHOCO S.A.B DE C.|22.75
20120727|45665G303|INFI|21215|INFINITY PHARMACEUTICALS INC C|16.57
20120727|45666Q102|INFA|42|INFORMATICA CORP|28.94
20120727|45667G103|INFN|33|INFINERA CORPORATION COMMON ST|5.87
20120727|45671U106|NRGM|39|INERGY MIDSTREAM LP UNIT LTD P|22.05
20120727|45672B107|IFPJY|39|INFORMA PLC UNSPONSORED AMERIC|11.42
20120727|45672H104|BLOX|358|INFOBLOX INC COM|20.29
20120727|456788108|INFY|148414|INFOSYS LTD ADS|38.65
20120727|456837103|ING|12602|ING GROEP NV ADS (BEAR DEP RCT|6.19
20120727|456837202|IND|70|ING GROEP N.V.% ING PERPETUAL |24.10
20120727|456837400|ISP|1942|ING GROEP NV PERPETUAL DEBT SE|21.26
20120727|456837608|ISF|326|ING Group, N.V. Perp Hybrid Ca|22.10
20120727|456837707|IDG|1340|ING GROEP NV PRED CTF 7.3750% |24.56
20120727|45684E107|IGD|1397|ING GLOBAL EQUITY DIVIDEND AND|8.98
20120727|45684Q100|IID|5521|ING INTERNATIONAL HIGH DIVIDEN|9.63
20120727|45685U100|IDE|106|ING INFRASTRUCTURE, INDUSTRIAL|16.80
20120727|45685X104|IHD|105|ING EMERGING MKTS HIGH DIVID|13.97
20120727|457030104|IMKTA|71|INGLES MARKETS INC CL-A|15.48
20120727|457153104|IM|1895|INGRAM MICRO INC.CL-A|15.43
20120727|457187102|INGR|10|INGREDION INC COM|48.77
20120727|45765Y105|ISIG|621|INSIGNIA SYSTEMS INC|1.75
20120727|45772F107|IPHI|2602|INPHI CORPORATION COM STK (DE)|10.47
20120727|45772S109|IMASY|1656|INMARSAT PLC LONDON UNSPONSORE|7.60
20120727|45773H102|INO|1932|INOVIO PHARMACEUTICALS, INC.|0.47
20120727|45773Y105|INWK|83|INNERWORKINGS INC COM STK|11.67
20120727|45774W108|IIIN|245|INSTEEL INDUSTRIES INC|9.70
20120727|45779L107|IFMI|3|INSTITUTIONAL FINL MKTS INC CO|0.96
20120727|457983104|IEMMF|200|INMET MINING CORP (F)|37.90
20120727|457985208|IART|33|INTEGRA LIFESCIENCES HLDGS CP |38.13
20120727|45810J103|ITKG|1733|INTEGRAL TECHNOLOGIES INC|0.36
20120727|45811V105|INBP|729|INTEGRATED BIOPHARMA INC.|0.17
20120727|458118106|IDTI|1896|INTEGRATED DEVICE TECH INC|4.88
20120727|458140100|INTC|68797|INTEL CORP;COM USD0.001|25.50
20120727|45822W209|ILNS|13000|INTELLECT NEUROSCIENCES INC CO|0.02
20120727|458334109|IPAR|1087|INTER PARFUMS INC|16.44
20120727|45841N107|IBKR|2062|INTERACTIVE BROKERS GROUP, IN |14.03
20120727|45857P301|IHG|668|INTERCONTINENTAL HOTELS GROUP |24.37
20120727|45866B103|ICOR|103728|INTERCORE ENERGY INC COM (DE) |0.02
20120727|458665304|IFSIA|4|INTERFACE INC COM STK|12.63
20120727|45867G101|IDCC|2018|INTERDIGITAL|25.49
20120727|45881M100|IMCB|1260|INTERMOUNTAIN COMMUNITY BANCRP|1.06
20120727|45884X103|ITMN|4258|INTERMUNE INC|8.91
20120727|458968104|IBTGF|1|INTL BARRIER TECH INC (F)|0.04
20120727|459200101|IBM|39|INTL BUSINESS MACHINES CORP|193.95
20120727|45923G103|ICRD|10000|INTERNATIONAL CARD ESTABLISHME|.
20120727|459506101|IFF|250|INTL FLAVORS & FRAGRANCES|54.08
20120727|45953X208|IFUE|2333|INTERNATIONAL FUEL TECH|0.16
20120727|459902102|IGT|10400|INTL GAME TECHNOLOGY|11.14
20120727|460335201|ISCA|569|INTL SPEEDWAY CORP CL-A|25.64
20120727|46050R102|THM|18682|INTERNATIONAL TOWER HILL MINES|2.65
20120727|46069S109|ISIL|300|INTERSIL CORP CL-A|9.48
20120727|460951106|IOC|5390|INTEROIL CORP (F)|84.70
20120727|461070872|IPLPRB|2736|INTERSTATE POWER & LIGHT CO 8.|27.67
20120727|461147100|INTT|310|INTEST CORPORATION|3.30
20120727|46118H104|IL|2147|INTRALINKS HOLDINGS INC COM ST|4.13
20120727|46120E602|ISRG|4|INTUITIVE SURGICAL INC|489.20
20120727|461202103|INTU|93|INTUIT INC|57.31
20120727|46121H109|IIN|65|INTRICON CORPORATON|5.43
20120727|46121Y102|IPI|3204|INTREPID POTASH, INC|22.82
20120727|461212102|SNAK|1644|INVENTURE FOODS INC COM STK (D|7.26
20120727|46122W204|INUV|8|INUVO INC COM STK (NV)|0.53
20120727|46130L109|IIC|100|INVESCO CALIF MUNI INCM TR COM|16.12
20120727|46130M107|IQC|1489|INVESCO CALIF QUALITY MUNI SEC|14.97
20120727|46130Y101|IMC|2079|INVESCO VALUE MUNI BD TR COM S|15.78
20120727|46131H107|VVR|21179|INVESCO VAN KAMPEN SR INCOME T|4.87
20120727|46131K100|VOQ|669|INVESCO VAN KAMPEN OHIO QUALIT|17.25
20120727|46131L108|VIM|1497|INVESCO VAN KAMP TR VALUE MUNI|15.05
20120727|46131R105|VTJ|750|INVESCO VAN KAMPEN TR INVT|18.93
20120727|46131T101|VTN|5132|INVESCO VAN KAMPEN TR INVT|16.87
20120727|46132C107|VMO|623|INVESCO VAN KAMPEN|15.40
20120727|46132E103|VKI|77|INVESCO VAN KAMPEN ADVANTAGE M|13.88
20120727|46132G108|VKL|53|INVESCO VAN KAMPEN SELECT SECT|13.51
20120727|46132H106|VCV|675|INVESCO VAN KP (CA)VAL MUNI IN|14.37
20120727|46132J102|VMV|137|INVESCO VAN KAMPEN MASSAHUSETT|13.86
20120727|46132K109|VPV|1587|INVESCO VAN KAMPEN PENNSYLVANI|15.89
20120727|46132R104|VTA|14117|INVESCO VAN KAMPEN DYNAMIC CRE|11.89
20120727|46132T100|IMS|575|INVESCO VALUE MUNI SECURITIES |15.06
20120727|46132W103|IMT|713|INVESCO VALUE MUNI TR COM SHS |15.57
20120727|46132X101|OIA|1943|INVESCO MUNI INCM OPPORT TRUST|7.47
20120727|46133C106|OIC|1990|INVESCO MUNI INCM OPPORT TRUST|8.68
20120727|46133E102|PIA|773|INVESCO MUNI PREMIUM INCM TR C|9.42
20120727|46133F109|IQN|1516|INVESCO NEW YORK QUALITY MUNI |16.66
20120727|46133G107|IQI|1866|INVESCO QUALITY MUNI INCM TR C|14.93
20120727|46133H105|IQT|671|INVESCO QUALITY MUNI INVESTMEN|15.16
20120727|46133J101|IQM|830|INVESCO QUALITY MUNI|15.83
20120727|46145F105|ITG|1254|INVESTMENT TECH GROUP INC(NEW)|7.82
20120727|461730103|IRET|100|INVESTORS REAL ESTATE TR SBI|8.15
20120727|46186M100|NVIV|79608|INVIVO THERAPEUTICS HOLDINGS C|2.42
20120727|461865107|IOCJY|1|IOCHP-MAXION S.A SP ADR|3.61
20120727|462044108|IO|1832|ION GEOPHYSICAL CORPORATION|6.53
20120727|46264M303|IRBS|47943|IR BIOSCIENCES HOLDINGS, INC. |.
20120727|46267Q202|IRE|377|GOVERNOR-BK OF IRELND ADS NEW |5.57
20120727|46269C102|IRDM|441|IRIDIUM COMM INC COM STK (NY) |8.91
20120727|46269C110|IRDMW|1467|IRIDIUM COMM INC WTS EXP 02/14|2.18
20120727|462846106|IRM|5800|IRON MOUNTAIN INC DELAWARE|32.30
20120727|463320200|IROG|132|IRONWOOD GOLD CORP|0.04
20120727|46428R107|GSG|561|ISHARES S&P GSCI CMDITY-INDEXE|32.36
20120727|464286103|EWA|2668|ISHARES MSCI AUSTRALIA IDX FD |22.56
20120727|464286178|GHYG|1576|ISHARES GLOBAL HIGH YIELD CORP|49.72
20120727|464286202|EWO|680|ISHARES MSCI AUSTRIA INVESTABL|13.74
20120727|464286210|HYXU|3186|ISHARES GLOBAL EX USD HIGH YIE|46.85
20120727|464286251|CEMB|2469|ISHARES EMERGING MARKETS CORP |52.10
20120727|464286285|EMHY|582|ISHARES EMERGING MARKETS HIGH |51.28
20120727|464286293|DVYA|82|ISHARES ASIA/PACIFIC DIVID 30 |50.65
20120727|464286319|DVYE|7384|ISHARES EMERGING MARKETS DIVID|49.92
20120727|464286335|RING|1000|ISHARES INC MSCI GLOBAL GOLD M|18.42
20120727|464286343|FILL|100|ISHARES INC MSCI GLOBAL ENERGY|22.32
20120727|464286350|VEGI|600|ISHARES INC MSCI GLOBAL AGRICU|24.89
20120727|464286368|PICK|64|ISHARES INC MSCI GLOBAL SELECT|18.60
20120727|464286376|EMEY|70|ISHARES MSCI EMERGING MKTS ENE|51.68
20120727|464286384|EEME|262|ISHARES MSCI EMERGING MARKETS |50.72
20120727|464286400|EWZ|4375|ISHARES MSCI BRAZIL|51.59
20120727|464286459|EVAL|19|ISHARES MSCI EMERGING MARKETS |45.00
20120727|464286475|EEMS|500|ISHARES MSCI EMERGING MKTS SMA|41.80
20120727|464286509|EWC|266|ISHARES MSCI CANADA INDEX FD|26.13
20120727|464286517|LEMB|5313|ISHARES INC EMERGING MKTS LOCA|50.79
20120727|464286525|ACWV|100|ISHARES MSCI ALL COUNTRY WORLD|55.10
20120727|464286533|EEMV|19752|ISHARES MSCI EMERGING MKTS MIN|54.30
20120727|464286566|ESR|900|ISHARES MSCI EMERGING MARKETS |23.11
20120727|464286608|EZU|51780|ISHARES MSCI EMU INDEX FUND|26.48
20120727|464286624|THD|472|ISHARES MSCI THAILAND INVESTAB|68.35
20120727|464286632|EIS|326|ISHARES INC MCSI ISRAEL CAPPED|36.16
20120727|464286640|ECH|24|ISHARES INC MCSI CHILE INDEX F|60.94
20120727|464286665|EPP|372|ISHARES PACIFIC EX-JAPAN INDEX|41.90
20120727|464286673|EWS|427|ISHS MSCI SINGAPRE(FREE)IDX FD|13.05
20120727|464286699|EWU|85|ISHS MSCI UTD KINGDOM IDX FD|16.30
20120727|464286707|EWQ|2715|ISHARES MSCI FRANCE INDEX FD|19.12
20120727|464286715|TUR|1223|ISHARES MSCI TURKEY INVESTABLE|53.46
20120727|464286731|EWT|309961|ISHARES MSCI TAIWAN INDEX FUND|11.79
20120727|464286749|EWL|808|ISHARES MSCI SWITZERLND IDX FD|22.89
20120727|464286764|EWP|186525|ISHARES MSCI SPAIN INDEX FD|21.59
20120727|464286780|EZA|14201|ISHARES MSCI SOUTH AFRICA INDE|64.32
20120727|464286822|EWW|8|ISHARES MSCI MEXICO INVESTABLE|62.11
20120727|464286848|EWJ|53806|ISHARES MSCI JAPAN INDEX FUND |8.89
20120727|464286855|EWI|205166|ISHARES MSCI ITALY INDEX FD|10.11
20120727|464286871|EWH|137996|ISHARES MSCI HONG KONG IDX FD |16.42
20120727|464287101|OEF|5567|ISHARES S&P 100 INDEX FD|62.77
20120727|464287135|NY|262|ISHARES NYSE 100 INDEX FUND|64.30
20120727|464287168|DVY|5082|ISHARES DOW JONES SELECT DIVID|56.75
20120727|464287192|IYT|22955|ISHARES DOW JONES TRANSP AVG I|89.33
20120727|464287200|IVV|74681|ISHARES S&P 500 INDEX FUND|136.67
20120727|464287226|AGG|109|ISHARES BARCLAYS U.S. AGGR BON|112.63
20120727|464287234|EEM|690727|ISHARES MSCI EMERGING MARKETS |38.45
20120727|464287275|IXP|22216|ISHARES S&P GLOBAL TELECOMMUNI|58.42
20120727|464287291|IXN|1161|ISHARES S&P GLOBAL INFORMATION|63.33
20120727|464287309|IVW|3525|ISHARES S&P 500 GROWTH INDEX F|73.79
20120727|464287390|ILF|29741|ISHARES S&P LATIN AMERICA 40 I|41.57
20120727|464287432|TLT|6054|ISHARES BARCLAYS 20+ YEAR TREA|130.90
20120727|464287457|SHY|52|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20120727|464287465|EFA|71860|ISHARES TR MSCI EAFE INDEX FD |49.32
20120727|464287481|IWP|690|ISHARES RUSSELL MIDCAP GROWTH |58.63
20120727|464287499|IWR|68|ISHARES RUSSELL MIDCAP INDEX F|104.36
20120727|464287507|IJH|12675|ISHARES S&P MIDCAP400 INDEX|92.93
20120727|464287515|IGV|178|S&P NORTH AMERICAN TECHNOLOGY |59.03
20120727|464287523|SOXX|161562|ISHARES PHLX SOX SEMICONDUCTOR|51.03
20120727|464287531|IGN|2857|S&P NORTH AMERICAN TECHNOLOGY-|24.02
20120727|464287556|IBB|219848|ISHARES NASDAQ BIOTECHNOLOGY I|134.61
20120727|464287572|IOO|890|ISHARES S&P GLOBL 100 INDEX FD|58.26
20120727|464287606|IJK|362|ISHARES S&P MIDCAP 400 VALUE I|105.08
20120727|464287622|IWB|14214|ISHARES RUSSELL 1000 INDEX FD |75.03
20120727|464287630|IWN|27|ISHARES RUSSELL2000 VAL IDX FD|68.52
20120727|464287648|IWO|8154|ISHARES RUSSELL 2000 GWT IDX F|88.99
20120727|464287655|IWM|5380464|ISHARES RUSSELL 2000 INDEX|77.48
20120727|464287671|IWZ|135|ISHARES RUSSELL 3000 GWT IDX F|51.39
20120727|464287689|IWV|8917|ISHARES RUSSELL 3000 INDEX|80.05
20120727|464287705|IJJ|148|ISHARES S&P MIDCAP 400 VALUE I|80.16
20120727|464287713|IYZ|2620|ISHARES DJ US TELECOM INDEX|23.03
20120727|464287721|IYW|22|ISHARES DJ US TECH SECT IDX FD|69.81
20120727|464287739|IYR|16359|ISHARES DJ US REAL EST IDX FD |64.60
20120727|464287762|IYH|972|ISHARES DJ US HLTHCR SECT IDX |79.42
20120727|464287796|IYE|99220|ISHARES DJ US ENRGY SECTOR IDX|39.71
20120727|464287804|IJR|21083|ISHARES S&P SM CAP 600 INDEX|71.77
20120727|464287838|IYM|13838|ISHARS DJ US BASICMAT SECT IDX|62.50
20120727|464287846|IYY|2780|ISHARES TR DOW JONES U.S. INDE|67.99
20120727|464287861|IEV|993|ISHARES S&P EUROPE 350 INDEX|33.30
20120727|464287887|IJT|1264|ISHARES S&P SMALL CAP 600 GROW|79.00
20120727|464288158|SUB|11|ISHARES TR|107.09
20120727|464288166|AGZ|2600|ISHARES LEHMAN AGENCY BOND FUN|114.00
20120727|464288182|AAXJ|3350|ISHARES MSCI ALL COUNTRY ASIA |51.58
20120727|464288190|FCHI|42|ISHARES FTSE CHINA (HK LISTED)|40.89
20120727|464288208|JKG|1765|ISHARES MORNINGSTAR MID CORE I|90.81
20120727|464288240|ACWX|1729|ISHARES MSCI ACWI EX US INDEX |36.68
20120727|464288257|ACWI|10317|ISHARES MSCI ACWI INDEX FUND|43.66
20120727|464288265|TOK|353|ISHARES MSCI KOKUSAI INDEX FD |39.02
20120727|464288356|CMF|999|ISHARES S&P CA AMT-FREE MUNI B|115.97
20120727|464288372|IGF|10312|ISHARES S&P GLOBAL INFRASTRUCT|33.99
20120727|464288430|AIA|891|ISHARES S&P ASIA 50 INDEX FUND|40.88
20120727|464288448|IDV|9370|ISHARES DOW JONES INTERNATIONA|29.98
20120727|464288489|IFGL|2165|ISHRS FTSE EPRA/NAREIT GLOBAL |29.42
20120727|464288513|HYG|4875|ISHARES TR IBOXX $ HIGH YIELD |91.38
20120727|464288521|FTY|22721|ISHARES TR FTSE NAREIT R/EST 5|39.97
20120727|464288539|REM|5535|ISHARES|14.59
20120727|464288547|RTL|271|ISHARES FTSE NAREIT RETAIL CAP|33.93
20120727|464288562|REZ|11815|ISHARES TR FTSE NAREIT RESIDEN|49.60
20120727|464288570|DSI|101|ISHARES MSCI KLD 400 SOCIAL IN|49.42
20120727|464288596|GBF|3656|ISHARES BARCLAYS GOVT CR BD FD|116.97
20120727|464288612|GVI|2359|ISHARES BARCLAYS INTERMED GOVT|112.91
20120727|464288653|TLH|859|ISHARES BARCLAYS 10-20 YR TREA|139.98
20120727|464288661|IEI|668|ISHARES BARCLAYS 3-7 YR TREAS |123.77
20120727|464288679|SHV|9953|ISHARES|110.20
20120727|464288703|JKL|26|ISHARES MORNINGSTAR SMALL VALU|82.27
20120727|464288711|JXI|9628|ISHARES S&P GLOBAL UTILITIES S|40.93
20120727|464288729|EXI|10|ISHARES S&P GLOBAL INDUSTRIALS|49.53
20120727|464288737|KXI|1512|ISHARES S&P GLOBAL CONSUMER ST|71.55
20120727|464288745|RXI|2428|ISHARES S&P GLOBAL CONSUMER DI|54.51
20120727|464288752|ITB|17103|ISHARES TR DOW JONES US HOME C|16.73
20120727|464288760|ITA|200|ISHARES TR DOW JONES US AEROSP|62.42
20120727|464288786|IAK|1750|ISHARES TR DOW JONES US INS IN|29.31
20120727|464288802|KLD|6853|ISHARES MSCI USA ESG SELECT SO|57.04
20120727|464288828|IHF|128|ISHARES TR DOW JONES US HEALTH|62.08
20120727|464288844|IEZ|9003|ISHARES TR DOW JONES US OIL EQ|50.31
20120727|464288851|IEO|917|ISHARES TR DOWN JONES US OIL &|59.21
20120727|464288877|EFV|49|MSCI EAFE VALUE INDEX FUND|41.44
20120727|464289107|TGR|34|ISHARES S&P TARGET DATE RETIRE|31.09
20120727|464289123|ENZL|892|ISHARES MSCI NEW ZEALAND INVES|29.72
20120727|464289131|EWZS|97|ISHARES MSCI BRAZIL SMALL CAP |22.62
20120727|464289172|EMFN|233|ISHARS MSCI EMERGING MKTS FINA|22.80
20120727|464289180|EUFN|1418|ISHARES MSCI EUROPE FINANCIALS|14.51
20120727|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|18.18
20120727|464289206|TZD|5576|ISHARES S&P TARGET DATE 2010 I|31.90
20120727|464289305|TZE|209|ISHARES S&P TARGET DATE 2015 I|33.03
20120727|464289313|MUAE|2138|ISHARES TR 2016 S&P AMT-FREE M|53.76
20120727|464289339|MUAD|447|ISHARES TR 2015 S&P AMT-FREE M|53.52
20120727|464289388|MUAB|3|ISHARES TR 2013 S&P AMT-FREE M|51.10
20120727|464289420|IWX|118|ISHARES TR RUSSELL 200 VALUE I|29.53
20120727|464289438|IWY|290|ISHARES TR RUSSELL 200 GROWTH |33.98
20120727|464289479|GLJ|15065|ISHARES TR 10+ GOV/CR BD FD|66.30
20120727|464289503|TZI|106|ISHARES S&P TARGET DATE 2025 I|33.43
20120727|464289529|INDY|6346|ISHARES S&P INDIA NIFTY 50 IND|21.20
20120727|464289545|AXUT|1101|ISHARES TR MSCI ACWI EX US UTI|38.45
20120727|464289701|TZO|500|ISHARES S&P TARGET DATE 2035 I|33.65
20120727|464289800|TZV|118|ISHARES S&P TARGET DATE 2040 I|33.63
20120727|464289859|AOA|2120|ISHARES S&P AGGRESSIVE ALLOCAT|34.87
20120727|464289867|AOR|3821|ISHARES S&P GROWTH ALLOCATION |32.46
20120727|464289875|AOM|25786|ISHARES S&P MODERATE ALLOCATIO|30.81
20120727|464289883|AOK|1085|ISHARES S&P CONSERVATIVE ALLOC|29.98
20120727|46429B184|AMPS|100|ISHARES TR UTILITIES SECTOR BD|53.29
20120727|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|31.87
20120727|46429B226|ENGN|19|ISHARES TRUST INDUSTRIALS SECT|51.99
20120727|46429B259|MONY|21|ISHARES TR FINANCIALS SECTOR B|51.92
20120727|46429B309|EIDO|30717|ISHARES MSCI INDONESIA INVESTA|28.86
20120727|46429B333|GNMA|200|ISHARES BARCLAYS GNMA BOND FD |50.50
20120727|46429B366|CMBS|355|ISHARES BARCLAYS CMBS BOND FUN|50.65
20120727|46429B408|EPHE|1179|ISHARES MSCI PHILIPPINES INVES|29.57
20120727|46429B507|EIRL|6441|ISHARES MSCI IRELAND CAPPED IN|19.78
20120727|46429B523|EDEN|10|ISHARES MSCI DENMARK CAPPED IN|27.76
20120727|46429B630|TZY|187|ISHARES TR|26.07
20120727|46429B648|TZW|100|ISHARES TR|26.08
20120727|46429B655|FLOT|2772|ISHARES TR FLTG RATE NT FD|50.10
20120727|46429B663|HDV|185|ISHARES HIGH DIVIDEND EQUITY F|60.40
20120727|46429B671|MCHI|12|ISHARES MSCI CHINA INDEX FUND |39.78
20120727|46429B689|EFAV|27675|ISHARES TR MSCI MINIMUM VOLATI|51.90
20120727|46429B697|USMV|2339|ISHARES TR MSCI USA MINIMUM VO|29.18
20120727|46429B705|ERUS|259|ISHARES MSCI RUSSIA CAPPED IND|20.71
20120727|46429B747|STIP|20|ISHARES BARCLAYS 0-5 YEAR TIPS|102.46
20120727|46429B812|GTIP|154|ISHARES GLOBAL INFLATION LINKE|50.20
20120727|464294107|ALT|365|ISHARES DIVERSIFIED ALTERNATIV|50.09
20120727|46432F875|IYLD|2214|ISHARES MORNINGSTAR MULTI- ASS|26.34
20120727|464330109|ISIS|53692|ISIS PHARMACEUTICALS|12.74
20120727|464392109|IBII|335|ISLAND BREEZE INTERNATIONAL IN|0.09
20120727|464592104|ISLE|5530|ISLE OF CAPRI CASINOS INC|5.54
20120727|46489B108|ISS|3128|ISOFTSTONE HLDGS LTD ADS EACH |4.82
20120727|46489V104|ISR|2200|ISORAY INC|1.00
20120727|465036200|ISCHY|1010|Israel Chemicals Limited Unspo|11.33
20120727|465141406|ISRL|35|ISRAMCO INC|106.00
20120727|465562106|ITUB|63820|ITAU UNIBANCO BANCO HLDGS S.A.|15.46
20120727|465685105|ITC|660|ITC HOLDINGS CORP|72.53
20120727|465717106|ITOCY|28|ITOCHU CORP-ADR-|20.32
20120727|46574A205|IKTO|164|ITOKK, INC. COMMON STOCK|.
20120727|465741106|ITRI|200|ITRON INC|38.67
20120727|46579N103|IVN|84201|IVANHOE MINES LTD|8.24
20120727|465790103|IVAN|23286|IVANHOE ENERGY INC|0.64
20120727|466090107|JASO|4636|JA SOLAR HOLDINGS CO., LTD. AD|1.01
20120727|46611B109|JBII|24591|JBI, INC. NEW COMMON STOCK|1.18
20120727|46612J507|JDSU|16|JDS UNIPHASE CANADA LTD COMMON|9.56
20120727|46612K108|JDAS|253|JDA SOFTWARE GROUP INC|29.70
20120727|466140100|JGCCY|43|J G C Corp (F) Unsponsored ADR|58.59
20120727|46621A109|JMGE|1341|JMG EXPLORATION INC|3.30
20120727|46625H100|JPM|6679|JPMORGAN CHASE & CO COM STK|35.81
20120727|46625H761|JFT|11|JPMORGAN CHASE & CO ETN LKD TO|31.26
20120727|46626X203|JPMPRX|25|JP MORGAN CHASE CAPITAL XII TR|25.46
20120727|46629U107|JMP|233|JMP GROUP, INC|6.15
20120727|466294105|RSHYY|22387|RUSHYDRO JSC SPONSORED ADR (RU|2.50
20120727|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |2.01
20120727|466313103|JBL|7600|JABIL CIRCUIT INC|20.65
20120727|46632X106|JSCPY|47|JSR CORPORATION UNSPONSORED AD|17.05
20120727|46634E114|JPMWS|45|JPMORGAN CHASE & CO WTS EXP 10|10.05
20120727|46634Y110|JWCAW|2000|JWC ACQUISITION CORP WTS EXP 1|0.59
20120727|466367109|JACK|315|JACK IN THE BOX INC.|26.63
20120727|469249106|JAXB|1170|JACKSONVILLE BANCORP INC (FL) |1.44
20120727|47009M103|JAG|1187|JAGUAR MINING INC|0.61
20120727|47030M106|JHX|1354|JAMES HARDIE INDS SE ADS (5 UT|43.59
20120727|470355207|JRCC|3499|JAMES RIVER COAL NEW|1.78
20120727|47110M208|JCYGY|258|JARDINE CYCLE & CARRIAGE LTD U|73.30
20120727|471109108|JAH|240|JARDEN CORPORATION|45.33
20120727|47215Q104|JCOUF|231|JEAN COUTU GRP CL-A S/VTG|14.59
20120727|472319102|JEF|1066|JEFFERIES GROUP INC(NEW)|12.26
20120727|476493101|JRONY|127540|Jeronimo Martins SGPS SA Unspo|29.20
20120727|477143101|JBLU|208241|JETBLUE AIRWAYS CORPORATION|5.21
20120727|477373104|JEXYY|1400|JIANGSU EXPRESSWAY CO LTD SPON|18.17
20120727|47759T100|JKS|17963|JINKOSOLAR HOLDING CO., LTD AD|2.59
20120727|47760A108|JIVE|832|JIVE SOFTWARE INC COM STK|19.27
20120727|477839104|JBT|3382|JOHN BEAN TECHNOLOGIES CORPORA|14.15
20120727|47804L102|HEQ|1451|JOHN HANCOCK HEDGED EQUITY &|15.85
20120727|478160104|JNJ|986|JOHNSON AND JOHNSON|68.74
20120727|48023P106|JSDA|2352|JONES SODA CO|0.26
20120727|480838101|JOSB|202|JOS A BANK CLOTHIERS INC|41.97
20120727|481130102|JRN|386|JOURNAL COMMUNICATIONS INC CL-|5.52
20120727|481165108|JOY|1802|JOY GLOBAL INC|51.27
20120727|48123V102|JCOM|7464|J2 GLOBAL INC|29.91
20120727|48137C108|JBAXY|9970|JULIUS BAER GROUP LTD UNSPONSO|7.29
20120727|48203R104|JNPR|1013334|JUNIPER NETWORKS INC|16.83
20120727|48206M102|JUPIY|804|JUPITER TELECOMMUNICATIONS CO |66.38
20120727|48238T109|KAR|34|KAR AUCTION SVCS INC (DE)|16.26
20120727|48241A105|KB|2200|KB FINL GROUP INC SPONSORED AD|29.98
20120727|48242W106|KBR|150|KBR INC COM|26.12
20120727|482423100|KBW|1682|KBW, INC. COM|15.70
20120727|482470200|KITD|234955|KIT DIGITAL INC NEW COM STK (D|3.82
20120727|48248A306|KFN|13760|KKR FINANCIAL HOLDINGS LLC COM|9.03
20120727|48248A405|KFH|545|KKR FINL HLDGS LLC SR NT|28.28
20120727|48248A504|KFI|2147|KKR FINL HLDGS LLC 7.500% SR N|26.69
20120727|48248M102|KKR|1015|KKR& CO L.P. COMMON UNITS RPST|14.25
20120727|482480100|KLAC|4604|KLA-TENCOR CORP|49.66
20120727|482542107|KMAG|145574|KMA Global Solutions Internati|.
20120727|482564101|KMG|19|K M G CHEMICALS INC|17.46
20120727|48268R106|KSW|1600|KSW INC|3.68
20120727|48273U102|LRN|35296|K12, INC COM STK|17.47
20120727|482738101|KVHI|1357|KVH INDUSTRIES INC|12.57
20120727|48274B103|KUTV|925|KU6 MEDIA CO, LTD AMERICAN DEP|1.24
20120727|48277D205|KWGBF|66000|KWG RESOURCES INC-NEW|0.05
20120727|483111209|KAJMY|423|KAJIMA CORP ADR|27.22
20120727|483349106|KLDO|8663|KALEIDOSCOPE VENTURE CAP INC C|.
20120727|483709101|KNDI|151|Kandi Technolgies, Corp. Commo|3.84
20120727|485537302|KCRPY|225|KAO CORP SPONS ADR|27.01
20120727|485663108|KRMEF|60000|KARMIN EXPLORATION INC|0.51
20120727|485785109|KPCPY|61|KASIKORNBANK PUB CO LTD UNSPON|20.88
20120727|486026107|KATY|440|KATY INDUSTRIES INC|0.40
20120727|486359201|KWHIY|444|KAWASAKI HEAVY INDS LTD ADR|9.51
20120727|486587108|KDN|50|KAYDON CORP|20.39
20120727|48660P104|KYE|616|KAYNE ANDERSON ENERGY TOTAL RE|26.91
20120727|486606106|KYN|25453|KAYNE ANDERSON MLP INVESTMENT |31.49
20120727|486606403|KYNPRD|500|KAYNE ANDERSON MLP INVT CO|25.36
20120727|486606502|KYNPRE|642|KAYNE ANDERSON MLP INVT CO MAN|25.60
20120727|48661E108|KMF|415|KAYNE ANDERSON MIDSTREAM/ENERG|27.51
20120727|48666K109|KBH|38442|KB HOME|9.68
20120727|48667L106|KDDIY|2801|KDDI Corporation Unsponsored A|16.74
20120727|48668E101|KCAP|3565|KCAP FINL INC COM (DE)|7.80
20120727|487275109|KGN|2674|Keegan Resources Inc Ordinary |3.05
20120727|488152208|KELYA|388|KELLY SERVICES INC CL-A|11.64
20120727|488360207|KEM|968|KEMET CORP NEW COM STK (DE)|4.69
20120727|488401100|KMPR|2102|KEMPER CORP DEL COM|32.11
20120727|488879107|KNXA|1339|KENEXA CORP|23.13
20120727|489165100|KDIAF|205|KENNADY DIAMONDS INC COM SHS (|1.74
20120727|489170100|KMT|2348|KENNAMETAL INC|35.93
20120727|491292108|KFFB|337|KENTUCKY FIRST FEDERAL BANCORP|8.03
20120727|492051305|KPELY|166000|KEPPEL LTD SPONSORED ADR|17.43
20120727|492515101|KERX|34570|KERYX BIOPHARMACEUTICALS, INC.|1.92
20120727|492914106|KEG|2968|KEY ENERGY SERVICES INC|7.37
20120727|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|29.37
20120727|493144109|KTCC|2308|KEY TRONIC CORP|7.45
20120727|493267108|KEY|945|KEYCORP (NEW)|8.06
20120727|493267405|KEYPRG|401|KEYCORP NON CUMULATIVE PERP CO|115.34
20120727|493723100|KEYW|1569|THE KEYW HOLDING CORP COM STK |10.93
20120727|493732101|KFRC|13794|KFORCE INC|11.95
20120727|494368103|KMB|20|KIMBERLY CLARK CORP|85.72
20120727|49446R109|KIM|9659|KIMCO REALTY CORPORATION|18.93
20120727|49446R778|KMCPZ|29974|KIMCO RLTY CORP DEPOSITARY SH |24.50
20120727|49446R794|KIMPRI|6302|KIMCO REALTY CORPORATION DEPOS|25.83
20120727|49446R828|KIMPRH|12977|KIMCO REALTY CORP DEP SH RPSTG|28.55
20120727|49446R869|KIMPRFCL|96|KIMCO REALTY CORP DEP SHS REPS|25.11
20120727|49455U100|KMR|1445|KINDER MORGAN MANAGEMENT LLC|78.45
20120727|494550106|KMP|21591|KINDER MORGAN ENER PNTRS L.P. |82.84
20120727|49456B119|KMIWS|797|KINDER MORGAN, INC. WARRANTS E|2.75
20120727|494580103|KND|294|KINDRED HEALTHCARE INC|8.90
20120727|495724403|KGFHY|675|KINGFISHER PLC SPON ADR(NEW)|8.21
20120727|49579A204|KGJI|502|KINGOLD JEWELRY INC. NEW COMMO|1.55
20120727|496362104|KSKGY|52|Kingsgate Consolidated Ltd Spo|4.49
20120727|496719105|KINS|883|KINGSTONE COMPANIES, INC COM S|6.11
20120727|496902404|KGC|172009|KINROSS GOLD CORP NEW|8.42
20120727|497217109|KIOR|4588|KIOR, INC CLASS A COM STK|8.08
20120727|49726K105|KIPS|1911|KIPS BAY MEDICAL INC|0.91
20120727|497266106|KEX|100|KIRBY CORPORATION|53.51
20120727|49740P106|KGILF|5752|KIRKLAND LAKE GOLD INC|11.74
20120727|497498105|KIRK|973|KIRKLANDS INC|10.78
20120727|49803T102|KRG|86|KITE REALTY GROUP TRUST COM|4.91
20120727|49803T201|KRGPRA|409|KITE REALTY GROUP TRUST PERP P|26.03
20120727|498696103|KLNDF|700|KLONDEX MINES LTD|1.15
20120727|499005106|KCG|64|KNIGHT CAPITAL GROUP, INC. CLA|10.02
20120727|499064103|KNX|2240|KNIGHT TRANSPORTATION INC|14.87
20120727|49989A109|KHOLY|84|Koc Holdings AS Unsponsored AD|19.03
20120727|50015Q100|KOG|7243|KODIAK OIL & GAS CORP|8.28
20120727|500467402|AHONY|6394|KONINKLIJKE AHOLD NV SPONS ADR|11.83
20120727|500472303|PHG|526|PHILIPS ELEC(KON);SPON ADR REP|21.94
20120727|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|31.09
20120727|50063B104|KEF|1431|KOREA EQUITY FUND INC|8.48
20120727|50075N104|KFT|9563|KRAFT FOODS INC CL-A|39.39
20120727|50077B207|KTOS|2606|KRATOS DEFENSE & SECURITY SOLU|5.49
20120727|501014104|KKD|4482|KRISPY KREME DOUGHNUTS INC|6.32
20120727|501044101|KR|5320|KROGER CO|21.53
20120727|50105F105|KRO|19591|KRONOS WORLDWIDE INC|15.61
20120727|501173207|KUB|600|KUBOTA CORPORATION (ONE ADS RE|46.39
20120727|501187108|KHNGY|2958|Kuehne & Nagel International A|22.00
20120727|50125N104|KIROY|79|Kumba Iron Ore Limited Sponsor|21.09
20120727|501556203|KYO|379|KYOCERA CORP ADR(RP 1 SHS)|78.34
20120727|50162D100|LLEN|2843|L & L ENERGY INC COM STK (NV) |1.72
20120727|501803308|LCAV|170|LCA-VISION INC|3.89
20120727|50183L107|LDK|17678|LDK SOLAR CO LTD.|1.58
20120727|501884100|LKAI|685|LKA INTERNATIONAL INC|0.40
20120727|501897102|LFUGY|4497|Li & Fung Ltd Unsponsored ADR |3.71
20120727|50208B100|TLI|332|LMP CORPORATED LOAN FUND INC. |12.35
20120727|50212V100|LPLA|106|LPL FINANCIAL HLDGS INC COM ST|31.96
20120727|50213V109|LRAD|2576|LRAD CORP|1.20
20120727|50214A104|LRE|7708|LRR ENERGY LP|16.80
20120727|50216C108|LYTS|282|LSI INDUSTRIES INC|6.54
20120727|502161102|LSI|192|LSI CORPORATION|7.04
20120727|502175102|LTC|43|LTC PROPERTIES INC|35.43
20120727|502424104|LLL|40|L-3 COMMUNICATIONS HLDGS INC|69.55
20120727|502441306|LVMUY|218|LVMH MOET HENNESSY LOUIS VUITT|30.73
20120727|503459505|LJPC|3990|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20120727|503548109|LACHF|9850|LA MANCHA RES INC|3.36
20120727|50540R409|LH|82|LABORATORY CRP AMER HLDGS(NEW)|85.00
20120727|505688101|BOOT|144|LACROSSE FOOTWEAR INC|19.96
20120727|50575Q102|LTS|2324|LADENBURG THALMANN FINANCIAL|1.46
20120727|511082109|LVCA|6222|Lake Victoria Mining Company, |0.09
20120727|512807108|LRCX|544|LAM RESEARCH CORP|34.37
20120727|512815101|LAMR|1059|LAMAR ADVERTISING CO CL-A|30.33
20120727|51476K103|LDR|28|LANDAUER INC|57.59
20120727|515098101|LSTR|997|LANDSTAR SYSTEM INC|48.21
20120727|516650108|LPSB|99|LAPORTE BANCORP, INC COM|9.25
20120727|516806106|LPI|15602|LAREDO PETE HLDGS INC (DE)|22.87
20120727|517815106|XTRN|1593|LAS VEGAS RAILWAY EXP COM STK |0.10
20120727|517942108|LHO|721|LASALLE HOTEL PROP|25.31
20120727|517942702|LHOPRH|101|LASALLE HOTEL PPTYS 7.50% PFD |26.24
20120727|51805Q102|LNGT|10000|LASER ENERGETICS INC CL A|0.07
20120727|518415104|LSCC|2212|LATTICE SEMICONDUCTOR CORP|3.65
20120727|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.03
20120727|520776105|LAWS|623|LAWSON PRODUCTS INC|9.38
20120727|521050104|LAYN|222|LAYNE CHRISTENSEN CO|21.06
20120727|521076109|LOR|519|LAZARD WORLD DIVIDEND & INCOME|11.24
20120727|52177P300|LNWZ|2809|LEAGUE NOW HLDGS CORP COM STK |0.05
20120727|521863308|LEAP|866|LEAP WIRELESS INTERNATIONAL IN|5.64
20120727|521865204|LEA|3918|LEAR CORPORATION COMMON STOCK |34.81
20120727|52463H103|LGGNY|686|LEGAL & GENERAL GROUP SP-ADR|9.93
20120727|52467N106|LGBS|311000|Legends Business Group, Inc. C|.
20120727|52469B100|BWG|41|LEGG MASON BW GLOBAL INCOME OP|19.05
20120727|524707304|LGCY|2796|LEGACY RESERVES LP UTS LTD PAR|26.58
20120727|52490C101|LOGL|4813|LEGEND OIL AND GAS, LTD COM ST|0.13
20120727|524901105|LM|8639|LEGG MASON INC|25.13
20120727|526057104|LEN|105666|LENNAR CORP CL A COMMON|30.19
20120727|526107107|LII|1999|LENNOX INTL INC|43.26
20120727|526353107|LAS|405|LENTUO INTL INC ADS REPSTG 2 O|1.19
20120727|526362108|LEOM|568|Leo Motors, Inc. Common Stock |0.30
20120727|527288104|LUK|3304|LEUCADIA NATIONAL CORP|21.58
20120727|52729N308|LVLT|6839|LEVEL 3 COMMUNICATIONS INC NEW|18.12
20120727|52886U103|LEXVF|1241|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20120727|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120727|528872104|LXRX|28064|LEXICON PHARMACEUTICALS INC CO|2.54
20120727|529043309|LXPPRC|1641|LEXINGTON REALTY TRUST PFD CON|47.73
20120727|529898108|LBY|951|LIBBEY INC|14.70
20120727|529900102|ASG|53|LIBERTY ALL-STAR GROWTH FD INC|3.86
20120727|530322106|LMCA|114|LIBERTY MEDIA CORP NEW LIBERTY|93.88
20120727|530615103|LIHC|1126|LIBERTY INTERNATIONAL HOLDING |6.75
20120727|53071M104|LINTA|9471|LIBERTY INTERACTIVE CORP|18.71
20120727|53121P107|LBSV|500|LIBERTY SILVER CORP COM STK (N|0.68
20120727|53123T206|LBSR|5206|LIBERTY STAR URANIUM & METALS |0.03
20120727|53215T106|LPHI|467|LIFE PARTNERS HLDGS INC|2.44
20120727|53217R207|LTM|11988|LIFE TIME FITNESS INC|43.20
20120727|53217V109|LIFE|1134|LIFE TECHNOLOGIES CORP COM STK|43.77
20120727|53220K504|LGND|880|LIGAND PHARMACEUTICALS INC COM|18.30
20120727|53222K106|LFVN|889|Lifevantage Corporation Common|2.95
20120727|53222Q103|LCUT|162|LIFETIME BRANDS, INC.|12.92
20120727|53223N109|LGSXY|3600|LIGHT S.A. SPONSORED ADR (BRAZ|12.10
20120727|53224G301|LSCG|17234|LIGHTING SCIENCE GROUP CORP CO|1.09
20120727|532257805|LPTH|26123|LIGHTPATH TECHNOLOGIES INC|1.02
20120727|532352101|LIWA|1142|LIHUA INTL INC COM STK (DE)|4.59
20120727|532457108|LLY|551|ELI LILLY AND CO;COM NPV|43.61
20120727|53261M104|LLNW|17466|LIMELIGHT NETWORKS, INC CMN ST|2.75
20120727|532716107|LTD|154|LIMITED BRANDS, INC.|46.04
20120727|532774106|TVL|464|LIN TV CORP|3.05
20120727|532782109|LNCGY|78|Linc Energy Limited Sponsored |5.35
20120727|532791100|LNCR|754|LINCARE HOLDINGS INC|41.36
20120727|533535100|LINC|2000|LINCOLN EDUCATIONAL SERVICES C|4.49
20120727|533900106|LECO|22|LINCOLN ELECTRIC HLDGS INC|42.90
20120727|534187109|LNC|5900|LINCOLN NATIONAL CORP|19.61
20120727|535555106|LNN|385|LINDSAY CORPORATION|70.96
20120727|535678106|LLTC|164|LINEAR TECHNOLOGY CORP|31.76
20120727|53578A108|LNKD|200|LINKEDIN CORP COM CL A (DE)|100.82
20120727|535919203|LGF|31456|LIONS GATE ENT CORP|13.89
20120727|536216104|LOMLF|7270|LION ONE METALS LTD|0.69
20120727|53630P101|LIPD|8212|LIPID SCIENCES INC ARIZ|.
20120727|53634X100|LQMT|6965|LIQUIDMETAL TECHNOLOGIES INC|0.27
20120727|536799109|LTHIF|11400|LITHIC RES LTD|0.06
20120727|538144304|LIVE|4752|LIVEDEAL, INC. COMMON STOCK|7.46
20120727|53838R107|LVCLY|1700|LIVING CELL TECHNOLOGIES LTD S|0.54
20120727|539439109|LYG|15901|LLOYDS BANKING GROUP PLC ADR|1.80
20120727|539439802|LYGPRA|2283|LLOYDS BANKING GROUP PLC 7.75%|26.90
20120727|53954R105|LOCM|1317|LOCAL.COM CORP COM STK|2.22
20120727|53956W300|LZRFY|501|LOCALIZA RENT A CAR SA SPONSOR|16.18
20120727|539573105|LBAS|2360|Location Based Technologies, I|0.34
20120727|539830109|LMT|23253|LOCKHEED MARTIN CORP|88.55
20120727|540211109|LNET|6464|LODGENET INTERACTIVE CORP COM |0.65
20120727|540424108|L|621|LOEWS CORP|40.99
20120727|541095303|LGREF|5615|LOGAN RESOURCES, LTD. ORDINARY|0.13
20120727|54222A106|LPR|6444|LONE PINE RES INC|2.17
20120727|543354104|LPH|600|LONGWEI PETROLEUM INVESTMENT H|1.28
20120727|543442503|LOOK|2042|LOOKSMART LTD NEW|0.90
20120727|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120727|547495101|LRCFF|1680|LOVITT RESOURCES INC ORD SHS (|0.36
20120727|548661107|LOW|950|LOWES COMPANIES INC|26.60
20120727|548910108|LPTN|244000|Lpath, Inc. Common Stock|0.87
20120727|549333201|LEI|3437|Lucas Energy, Inc. New Common |1.65
20120727|549462307|LUTHP|4|LUCENT TECHNOLOGIES CAP TR I C|548.00
20120727|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120727|54973P401|LUDG|1|LUDWIG ENTERPRISES INC. COMMON|0.14
20120727|549764108|LUFK|1276|LUFKIN IND INC|57.83
20120727|55003T107|LL|2767|LUMBER LIQUIDATORS HLDGS INC C|42.55
20120727|55027E102|LMNX|5060|LUMINEX CORPORATION|17.21
20120727|550351100|LUNA|2921|LUNA INNOVATIONS INC COM STK|1.38
20120727|550537104|LSLD|387|LUSTROS INC COMMON STOCK (UT) |1.55
20120727|550748107|LUZR|69|LUZERNE NAT'L BANK CORP|32.50
20120727|55261F104|MTB|1435|M AND T BANK CORP|85.62
20120727|552697104|MDCA|193|MDC PARTNERS INC CL A SUB VTG |9.47
20120727|552715104|WFR|807|MEMC ELECTRONIC MATERIALS INC |1.70
20120727|55272X201|MFAPRA|3814|MFA FINANCIAL, INC 8.5% CUM RE|25.96
20120727|55272X300|MFO|426|MFA FINL INC 8.00% SENIOR NOTE|25.55
20120727|552727109|MCR|1191|MFS CHARTER INCOME TRUST SBI|9.96
20120727|55273C107|MIN|1943|MFS INTERMEDIATE INC TR SBI|6.54
20120727|55274E102|MFV|608|MFS SPECIAL VALUE TRUST SBI|7.29
20120727|55277R100|MELA|654|MELA SCIENCES INC COM STK (DE)|3.56
20120727|55278T105|MIL|1314|MFC INDL LTD COM (CDA)|6.88
20120727|55279B103|MEIP|366|MEI PHARMA INC COM STK (DE)|0.44
20120727|552848103|MTG|731|MGIC INVESTMENT CORP|2.21
20120727|552939100|MGF|420|MFS GOVT MARKETS INCOME TR|7.07
20120727|552980203|MBFBY|12|MBF HOLDINGS BERHAD SPONS ADR |6.87
20120727|55302P202|MGT|1308|MGT CAPITAL INVESTMENTS INC CO|4.54
20120727|55303J106|MGPI|57|MGP INGREDIENTS, INC NEW COM|3.22
20120727|55312N106|MTP|290|MLP STRATEGIC EQUITY FUND INC |17.72
20120727|55314U108|MMRF|825025|MMRGLOBAL, INC. COMMON STOCK|0.02
20120727|553274101|MPG|3159|MPG OFFICE TRUST, INC COM|3.26
20120727|553447103|MPXEY|15|MPX ENERGIA SA SPONSORED ADR (|17.72
20120727|55345K103|MRC|141|MRC GLOBAL INC|23.47
20120727|55347P100|MRIC|10212|MRI INTERVENTIONS INC COM STK |2.15
20120727|553479106|MRVNY|995|Mrv Engenharia e Participacoes|10.36
20120727|553491101|MSADY|229651|MS&AD INSURANCE GROUP HOLDINGS|7.62
20120727|553530106|MSM|1018|MSC INDUSTRIAL DIRECT CO CL-A |68.39
20120727|553859109|MVO|403|MV OIL TRUST UNITS BENE INT|36.35
20120727|55405W104|MYRG|599|MYR GROUP INC COM STK (DE)|14.37
20120727|554051102|MYOS|44154|MYOS CORP COM STK (NV)|0.35
20120727|554142109|RPTN|4|MABWE MINERALS INC COM STK (WY|0.07
20120727|554225102|MCBC|521|MACATAWA BANK CORP|3.27
20120727|554382101|MAC|2472|MACERICH COMPANY (THE)|58.00
20120727|554571109|MFNC|106|MACKINAC FINANCIAL CORPORATION|5.75
20120727|55607W100|MFD|1229|MACQUARIE/FIRST TR GLOBAL INFR|15.34
20120727|55608B105|MIC|345|MACQUARIE INFRASTRUCTURE COMPA|33.47
20120727|55608D101|MGU|87|MACQUARIE GLOBAL INFRASTRUCTUR|18.24
20120727|55610Q108|MCVE|257571|MACROSOLVE INC COM STK (OK)|0.04
20120727|556162105|MCZ|2499|MAD CATZ INTERACTIVE INC|0.62
20120727|556582104|MCN|2611|MADISON/CLAYMORE COVERED CALL |7.78
20120727|558268108|MSP|491|MADISON STRATEGIC SECTOR PREMI|11.11
20120727|559091301|MPET|100|MAGELLAN PETROLEUM CORP|1.06
20120727|559166103|MGIC|2698|MAGIC SOFTWARE ENTERPR LTD ORD|4.30
20120727|55917T102|MAAFF|400|MAGINDUSTRIES CORP|0.10
20120727|559222401|MGA|187|MAGNA INTL COM|38.78
20120727|55933J203|MX|189|MAGNACHIP SEMICONDUCTOR CORP|8.62
20120727|55939L202|MNGAD|13227|MAGNEGAS CORPORATION (NEW) COM|4.00
20120727|55973B102|MHR|198401|MAGNUM HUNTER RESOURCES CORP (|3.54
20120727|55973B300|MHRPRD|7598|MAGNUM HUNTER RES CORP|43.97
20120727|559776109|MYTAY|487|MAGYAR TELEKOM TELECOMMUNICATI|9.14
20120727|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|26.23
20120727|56029Q309|MHNB|424|MAIDEN HOLDINGS NORTH AMERICA |26.15
20120727|56035L104|MAIN|992|MAIN STREET CAPITAL CORP COM S|24.59
20120727|56064K100|MMD|112136|MAINSTAY DEFINED TERM MUN|20.51
20120727|560769101|MJWL|5903|Majic Wheels Corp. Common Stoc|.
20120727|560877300|MKTAY|724|MAKITA CORP SPONS ADR|32.49
20120727|560879108|MAKO|4217|MAKO SURGICAL CORP COM|13.15
20120727|561047101|MLGAF|13626|Malaga Inc|0.12
20120727|561410101|MLVF|175|MALVERN FEDERAL BANCORP, INC C|8.03
20120727|56165R103|MZF|388|MANAGED DURATION INVTMT GRADE |16.23
20120727|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.92
20120727|561911108|HYF|900|MANAGED HIGH YLD PLUS FD INC|2.25
20120727|562562108|MNDL|2258|MANDALAY DIGITAL GROUP, INC.|0.81
20120727|563122100|MHTX|2681|MANHATTAN SCIENTIFICS INC|0.05
20120727|56400P201|MNKD|47617|MANNKIND CORP|2.63
20120727|564449106|MCKRF|2426|MANSON CREEK RESOURCES LTD (F)|0.06
20120727|564563104|MANT|10022|MANTECH INTL CORP CL-A|21.47
20120727|56509R108|MAPP|6195|MAP PHARMACEUTICALS, INC. COM |14.26
20120727|56575N106|MRIB|4000|MARANI BRANDS INC COM STK (NV)|.
20120727|565849106|MRO|8973|MARATHON OIL CORP|26.30
20120727|56585A102|MPC|114|MARATHON PETE CORP COM STK (DE|45.82
20120727|567908108|HZO|2125|MARINEMAX INC|7.08
20120727|570535104|MKL|742|MARKEL CORPORATION(HOLDING CO)|431.45
20120727|57056R103|LEDR|1764|MARKET LEADER INC COM STK (WA)|5.17
20120727|57060U134|MOAT|8250|MARKET VECTORS MORNINGSTAR WID|19.86
20120727|57060U159|FRAK|100100|MARKET VECTORS UNCONVENTIONAL |21.71
20120727|57060U167|IDXJ|208|MARKET VECTORS ETF TR|16.36
20120727|57060U175|RKH|479|MARKET VECTORS ETF TR BROKERAG|36.47
20120727|57060U183|BBH|7100|MARKET VECTORS ETF TR BIOTECH |49.38
20120727|57060U191|OIH|1227891|MARKET VECTORS ETF TR OIL SVCS|38.89
20120727|57060U217|PPH|723|MARKET VECTORS ETF TR PHARMACE|39.14
20120727|57060U225|RTH|69|MARKET VECTORS ETF TR RETAIL E|42.42
20120727|57060U233|SMH|479|MARKET VECTORS ETF TR|31.59
20120727|57060U308|SLX|33112|STEEL ETF MARKET VECTORS ETF T|41.03
20120727|57060U324|MORT|7759|MARKET VECTORS MORTGAGE REIT I|26.41
20120727|57060U332|XMPT|1146|MARKET VECTORS MUN BD CLOSED E|29.26
20120727|57060U407|GEX|1605|MARKET VECTORS GLOBAL ALT ENER|9.37
20120727|57060U506|RSX|206468|MARKET VECTORS RUSSIA ETF TRUS|26.25
20120727|57060U514|FLTR|1373|MARKET VECTORS ETF TR INVT GRA|24.03
20120727|57060U563|SCIF|101|MARKET VECTORS ETF TR INDIA SM|9.49
20120727|57060U571|PLND|563|MARKET VECTORS-POLAND ETF|17.70
20120727|57060U738|PRB|300|MARKET VECTORS PREREFUNDED MUN|25.57
20120727|57060U753|IDX|66474|MARKET VECTORS INDONESIA ETF|27.91
20120727|57060U787|AFK|93|MARKET VECTORS AFRICA ETF|27.94
20120727|57060U803|SMB|302|MARKET VECTORS SHRT MUNI INDEX|17.86
20120727|57060U837|KOL|509|MARKET VECTORS COAL ETF|22.34
20120727|57060U845|ITM|75362|MARKET VECTORS INTERMEDIATE MU|23.73
20120727|57060U878|HYD|50350|MARKET VECTORS HIGH-YLD INDEX |32.77
20120727|57060U886|MLN|15538|MARKET VECTORS LONG MUNI INDEX|20.25
20120727|57061R205|IHY|2131|MARKET VECTORS INTERNATIONAL H|24.30
20120727|57061R304|ANGL|35|MARKET VECTORS FALLEN ANGEL US|25.58
20120727|57061R403|HYEM|531|MARKET VECTORS EMERGING MKTS U|25.63
20120727|57061R783|KWT|1153|MARKET VECTORS SOLAR ENERGY ET|34.28
20120727|57061T201|MWWCD|3|MARKETING WORLDWIDE CORP NEW C|0.02
20120727|570912105|MAKSY|293|MARKS & SPENCER GROUP PLC SPON|10.16
20120727|57164Y107|VAC|196|MARRIOTT VACATIONS WORLDWIDE C|31.60
20120727|573075108|MRTN|446|MARTEN TRANSPORT LTD|17.07
20120727|573284106|MLM|4012|MARTIN MARIETTA MATERIALS INC |78.27
20120727|573331105|MMLP|203|MARTIN MIDSTREAM PARTNERS L P |33.61
20120727|574795100|MASI|364|MASIMO CORP COM STK (DE)|22.41
20120727|575672100|MHE|358|MASS HLTH & ED TX EX TR (THE) |15.47
20120727|576323109|MTZ|1301|MASTEC INC.|15.74
20120727|57633B100|MHH|206|MASTECH HLDGS INC COM STK (PA)|5.50
20120727|57636Q104|MA|19|MASTERCARD INCORPORATED CL A C|423.77
20120727|576485205|MTDR|2625|MATADOR RES CO COM STK (TX)|10.16
20120727|576690101|MTRN|1093|MATERION CORPORATION COM STK (|19.77
20120727|576853105|MTRX|1070|MATRIX SERVICE CO|10.21
20120727|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.20
20120727|577081102|MAT|863|MATTEL INC|34.66
20120727|577097108|MATR|491|MATTERSIGHT CORP COM STK (DE) |7.69
20120727|577128101|MATW|855|MATTHEWS INTL CORP CL-A|28.88
20120727|57772F102|MXAM|26767|MAXAM GOLD CORPORATION|.
20120727|57772K101|MXIM|955|MAXIM INTEGRATED PRODUCTS INC |26.01
20120727|57773A508|MXT|230|MAXCOM TELECOMUNICACIONES S A |1.52
20120727|57776G106|MWSNF|1242|MAWSON RES LTD COM SHS (CDA)|1.46
20120727|577767106|MXWL|1309|MAXWELL TECHNOLOGIES INC|6.38
20120727|577776107|MAXY|1040|MAXYGEN INC|6.02
20120727|578473100|MAYS|502|MAYS J.W. INC|18.50
20120727|578877102|MBTF|515|MBT FINANCIAL CORP|2.95
20120727|579489105|MNI|7536|MCCLATCHY CO (HOLD COMPANY)- A|1.68
20120727|580037109|MDR|4244|MC DERMOTT INTL|11.49
20120727|580135101|MCD|84|MCDONALDS CORP|89.00
20120727|58039P107|MUX|13037|MCEWEN MNG INC COM STK (CO)|2.92
20120727|580589109|MGRC|536|MCGRATH RENTCORP|25.48
20120727|580645109|MHP|705|MCGRAW-HILL COS INC(THE)|46.14
20120727|582411104|MMR|19192|MCMORAN EXPLORATION CO|13.37
20120727|583081104|MAYGF|500|MEADOW BAY GOLD CORP (CANADA) |0.45
20120727|58319P108|MIG|1108|MEADOWBROOK INSURANCE GRP INC |6.61
20120727|583334107|MWV|100|MEADWESTVACO CORP|28.37
20120727|583840103|MTL|1271|MECHEL OAO ADS EA REPTG 1 COM |5.69
20120727|583840509|MTLPR|4039|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.40
20120727|583928106|TAXI|626|MEDALLION FINL CORP|11.06
20120727|58404W109|MDTH|80|MEDCATH CORPORATION|7.70
20120727|584045108|MDAS|1004|MEDASSETS INC COM STK (DE)|12.89
20120727|58436Q112|MDGNWS|543|MEDGENICS INC WT PUR COM EXP 0|5.00
20120727|58436Q203|MDGN|15484|MEDGENICS INC|10.94
20120727|584404107|MEG|1626|MEDIA GENERAL INC CL A|4.47
20120727|584469407|MDIUY|2373|MEDIASET S.P.A SPONSORED ADR R|4.73
20120727|58463J304|MPW|2785|MEDICAL PROPERTIES TRUST INC|9.72
20120727|58468P206|MNOV|428|MEDICINOVA INC COM|1.75
20120727|584688105|MDCO|666|MEDICINES COMPANY (THE)|25.29
20120727|584690309|MRX|1259|MEDICIS PHARMACEUTICAL CL-A|33.44
20120727|58489M109|MDMN|15000|MEDINAH MINERALS INC|0.13
20120727|584977201|MTOX|97|MEDTOX SCIENTIFIC INC(NEW)|26.97
20120727|58500H105|MWIP|30188|MEDISWIPE, INC. COMMON STOCK|.
20120727|58501N101|MDVN|172|MEDIVATION, INC.|101.41
20120727|58502B106|MD|44|MEDNAX, INC|62.18
20120727|58502U104|MFTH|18789|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120727|58503F106|MCC|200|MEDLEY CAP CORP COM STK (DE)|12.20
20120727|58503F205|MCQ|7314|MEDLEY CAP CORP 7.125% SR NT D|25.25
20120727|585055106|MDT|3140|MEDTRONIC INC|37.56
20120727|585464100|MPEL|2630|MELCO CROWN ENTERTAINMENT LTD |9.68
20120727|586048100|MEMP|4581|MEMORIAL PRODUCTION PARTNERS L|17.74
20120727|586264103|MEMS|1314|MEMSIC INC COM STK (DE)|2.07
20120727|587118100|MW|355|THE MENS WAREHOUSE INC|26.41
20120727|587200106|MENT|4526|MENTOR GRAPHICS CORP|15.36
20120727|588056101|MERC|1181|MERCER INTL INC COM STK|5.18
20120727|58933Y105|MRK|3|MERCK & CO INC;COM USD0.01|43.33
20120727|589378108|MRCY|2554|MERCURY COMPUTER SYSTEMS INC|11.45
20120727|589433101|MDP|877|MEREDITH CORP|31.25
20120727|589499102|MRGE|103|MERGE HEALTHCARE INC COM STK (|2.91
20120727|589584101|VIVO|2450|MERIDIAN BIOSCIENCE INC|16.81
20120727|59012H104|MXGIF|5000|Merrex Gold Inc. Ordinary Shar|0.11
20120727|590199204|MERPRK|8907|MERRILL LYNCH CAP TR IGUARENTE|24.93
20120727|59021F206|MERPRD|1276|MERRILL PF CP TST III 7%|25.10
20120727|59022Y634|MXH|1|MERRILL LYN STRATEGIC RTN NTS |8.07
20120727|59024T203|MERPRM|10986|MERRILL LYNCH CAP|24.88
20120727|590328100|MACK|49778|MERRIMACK PHARMACEUTICALS INC |8.60
20120727|59047Q103|MERU|241|MERU NETWORKS INC COM STK (DE)|1.69
20120727|59064J107|MSAJF|9952|MESA EXPL CORP ORD SHS (CDA)|0.19
20120727|590660106|MTR|1622|MESA ROYALTY TR UTBEN INT|30.92
20120727|590672101|MSB|26809|MESABI TRUST CTF BEN INT.|25.92
20120727|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|30.85
20120727|591018809|MBLX|5384|METALBOLIX INC COM STK|1.81
20120727|591120100|MTSXY|46900|METAL STORM LTD|0.02
20120727|591176102|MEA|4356|METALICO INC|2.00
20120727|59132A104|MUSA|49857|METALS USA HOLDINGS CORP COM|15.86
20120727|59151K108|MEOH|2|METHANEX CORP (F)|28.22
20120727|591520200|MEI|754|METHODE ELECTRONICS INC COMMON|8.86
20120727|59156R108|MET|262|METLIFE, INC|29.34
20120727|59156R405|MLG|563|METLIFE INC 5.875% SR NT 11/21|26.10
20120727|59156R504|METPRA|9126|METLIFE INC PFD SERIES A FLOAT|24.85
20120727|592142103|MDF|1530|METROPOLITAN HEALTH NTWRKS INC|9.12
20120727|592688105|MTD|85|METTLER-TOLEDO INT'L INC|155.07
20120727|592835102|MXF|51|MEXICO FUND INC|25.08
20120727|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|9.42
20120727|59318C106|CCA|1334|MFS CALIFORNIA MUNICIPAL FUND |12.03
20120727|59318E102|CMU|1392|MFS HIGH YIELD MUNICIPAL TR|5.10
20120727|59318R103|CMK|942|MFS HIGH INCOME MUNI TR I|8.70
20120727|59318T109|CIF|4508|MFS INTERMEDIATE HIGH INCOME F|3.16
20120727|59410T106|MGDDY|2740|Michelin Compagnie Generale de|12.60
20120727|594918104|MSFT|208|MICROSOFT CORP;COM USD0.000012|29.17
20120727|594960304|MVIS|31784|MICROVISION INC COM (WASH)|1.60
20120727|595017104|MCHP|31|MICROCHIP TECHNOLOGY INC|32.49
20120727|595072109|MFI|720|MICROFINANCIAL INC|9.55
20120727|595112103|MU|33004|MICRON TECHNOLOGY INC|5.96
20120727|595125105|NOIZ|83|MICRONETICS INC|14.80
20120727|59540G107|MPB|328|MID PENN BANCORP,INC|10.00
20120727|59560V109|MCEP|1093|MID-CON ENERGY PARTNERS LP|21.56
20120727|598511103|MOFG|11|MIDWESTONE FINANCIAL GP COM|20.75
20120727|60038B105|MCELQ|200|MILLENNIUM CELL INC|.
20120727|60040N105|MM|535|MILLENNIAL MEDIA INC COM STK (|10.61
20120727|600527105|MILL|7170|MILLER ENERGY RESOURCES, INC C|3.84
20120727|602496101|MDXG|1328|MIMEDX GROUP, INC (US)|2.60
20120727|60254D108|MGH|2205|MINCO GOLD CORPORATION COM SHS|0.37
20120727|602673204|MPIX|11832|Mindpix Corporation New Common|.
20120727|602675100|MR|2327|MINDRAY MED INTL LTD SPONSORED|29.23
20120727|602682205|MSPD|1514|MINDSPEED TECHNOLOGIES INC COM|2.54
20120727|602896102|MNRLF|11000|MINERAL MNT RES LTD ORD SHS (C|0.18
20120727|604062109|MXA|5292|MINNESOTA MUNI INCM PTFL INC|17.97
20120727|60446N204|MITJF|540347|MINT TECHNOLOGY CORP NEW ORD S|0.13
20120727|604567107|MIPS|9716|MIPS TECHNOLOGIES INC-|6.25
20120727|605203108|MSW|161|MISSION WEST PROPERTIES INC|8.87
20120727|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |27.03
20120727|60649T107|MG|459|MISTRAS GROUP INC (DE)|23.17
20120727|60671Q104|MITL|500|MITEL NETWORKS CORP COM SHS (C|4.30
20120727|606710200|MITK|68599|MITEK SYSTEMS INC|3.46
20120727|606769305|MSBHY|74|MITSUBISHI CORP SPONS ADR|38.63
20120727|606822104|MTU|1826|MITSUBISHI UFJ FINANCIAL GROUP|4.77
20120727|60687Y109|MFG|912|MIZUHO FINL GRP INC SPON ADR R|3.24
20120727|60688E102|MMXMY|81|MMX Mineracao e Metalicos S.A.|2.75
20120727|60689B107|MODL|2537|MMODAL INC, COM STK|14.37
20120727|607397106|MIBI|1573|MOBILE INTEGRATED SYSTEMS INC |0.33
20120727|60740F105|MINI|1428|MOBILE MINI INC|13.43
20120727|607409109|MBT|6948|MOBILE TELESYSTEMS OJSC ADS (E|18.36
20120727|608190104|MHK|235|MOHAWK INDUSTRIES INC|70.65
20120727|60841T103|MOJO|108000|MOJO ORGANICS, INC. COMMON STO|0.05
20120727|608554101|MOLX|6901|MOLEX INC|24.53
20120727|608554200|MOLXA|104|MOLEX INC|20.24
20120727|60871R100|TAPA|39|MOLSON COORS BREWING CO CL A|41.29
20120727|608753109|MCP|5230|MOLYCORP INC COM STK|16.62
20120727|608753208|MCPPRA|5000|MOLYCORP, INC PFD CONV SER A|45.85
20120727|60877T100|MNTA|203|MOMENTA PHARMACEUTICALS INC|14.34
20120727|609720107|MNR|2236|MONMOUTH RL EST INVS CRP CL-A |10.75
20120727|609720305|MNRPRB|801|MONMOUTH REAL ESTATE INVT CORP|26.77
20120727|61022P100|TYPE|472|MONOTYPE IMAGING HLDGS INC COM|13.25
20120727|61166W101|MON|343|MONSANTO;COM STK USD0.01|85.60
20120727|611740101|MNST|15|MONSTER BEVERAGE CORP|67.72
20120727|611742107|MWW|7216|MONSTER WORLDWIDE INC|7.02
20120727|614115103|MTS|1847|MONTGOMERY STR INCOME SECS|16.25
20120727|61744H105|MSD|440|MRG STLY|11.64
20120727|617460209|MWR|22|MORGAN STANLEY CAPITAL TRUST I|24.90
20120727|617461207|MSJ|6653|Morgan Stanley Cap Trust VI Ca|24.98
20120727|617462205|MWG|9272|MORGAN STANLEY CAP TR IV|24.80
20120727|617466206|MWO|1520|MORGAN STANLEY CAPITAL TRUST V|24.72
20120727|61747S504|MSPRA|27822|Morgan Stanley Dep Shs repstg |17.88
20120727|61747W257|CNY|81|MORGAN STANLEY MARKET VECTORS |41.02
20120727|617477104|EDD|2614|MORGAN STANLEY EMERGING MKTS D|16.50
20120727|617480280|DRR|2934|MORGAN STANLEY MARKET VECTORS |50.23
20120727|61750K208|MSZ|933|Morgan Stanley Capital Trust V|24.87
20120727|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |12.14
20120727|61760E846|MLPY|6052|MORGAN STANLEY CUSHING HIGH IN|15.86
20120727|617700109|MORN|276|MORNINGSTAR INC COM|59.28
20120727|620071100|MPAA|3842|MOTORCAR PTS AMER INC|4.63
20120727|62010U101|MTLQU|399|MOTORS LIQUIDATION COMPANY GUC|13.66
20120727|62458M207|MOVE|8322|MOVE INC COM STK NEW (DE)|8.86
20120727|62474M108|MTNOY|138|MTN GROUP LTD SPONS ADR|18.30
20120727|624756102|MLI|3040|MUELLER INDS INC|41.74
20120727|624758108|MWA|919|MUELLER WATER PRODUCTS, INC. S|3.52
20120727|62476L207|MRPLY|111|MR PRICE GROUP LTD SPONSORED A|14.69
20120727|625383104|LABL|200|MULTI-COLOR CORP|19.69
20120727|625453105|MGAM|5111|MULTIMEDIA GAMES HOLDING COMPA|14.51
20120727|626717102|MUR|2155|MURPHY OIL CORPORATION|52.79
20120727|628464109|MYE|7884|MYERS INDUSTRIES INC.|16.09
20120727|62850A108|XRMB|21987|MYEZSMOKES INC COM STK (NV)|0.87
20120727|628530107|MYL|5533|MYLAN INC|22.75
20120727|62855J104|MYGN|424|MYRIAD GENETICS INC|26.05
20120727|62874M104|NBTF|1|NB & T FINANCIAL GROUP INC|18.78
20120727|62878M100|NBTH|68|NBT HLDGS INC COM STK (TN)|12.10
20120727|62886E108|NCR|5278|NCR CORPORATION|22.77
20120727|62886K104|NCIT|288|NCI, INC.|5.25
20120727|629099300|NFEC|1594|NF ENERGY SAVING CORPORATION. |0.83
20120727|62913F201|NIHD|81|NII HOLDINGS INC CL B|6.91
20120727|62913M107|NGL|275|NGL ENERGY PARTNERS LP|24.80
20120727|62914U108|NIVS|2833|NIVS INTELLIMEDIA TECHNOLOGY G|0.02
20120727|629156407|NL|1041|NL INDUSTRIES INC NEW|11.41
20120727|629337106|NNBR|1481|NN INC|9.18
20120727|62942M201|DCM|12166|NTT DOCOMO INC SPONS ADR RPSTG|16.29
20120727|629422106|NLP|71|NTS REALTY HOLDINGS LTD PARTNE|3.02
20120727|62944W207|NVIC|105|N-VIRO INTL CORP|1.04
20120727|629445206|NVEC|868|NVE CORPORATION NEW|54.36
20120727|629476201|NXIFF|2|NXA INC ORDINARY SHARES (CANAD|0.03
20120727|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|0.71
20120727|629721101|NGCRY|294|NAGACORP LTD UNSPONSORED ADR (|31.00
20120727|629865205|NTE|892|NAM TAI ELECTRONICS INC|5.84
20120727|630076107|NNLX|94|NANO LOGIX, INC|0.37
20120727|630087104|NNVC|21637|NANO VIRCIDES, INC.|0.54
20120727|63009Q101|CTLE|2766|NANO LABS CORP COM (CO)|0.59
20120727|63009Y104|NTEK|6000|NANOTECH ENTERTAINMENT, INC.|0.02
20120727|63110R105|QQQX|400|NASDAQ PREMIUM INCOME AND GROW|15.75
20120727|633643507|NBGPRA|500|NATIONAL BANK OF GREECE SA SPO|3.25
20120727|633643606|NBG|8847|NATIONAL BANK OF GREECE ADS(RE|1.40
20120727|634865109|NKSH|12|NATL BANKSHARES INC VA|31.36
20120727|636180101|NFG|1211|NATIONAL FUEL GAS CO N.J.|48.10
20120727|636268104|NGRC|3000|NATIONAL GRAPHITE CORP COM STK|0.35
20120727|636274300|NGG|4199|NATIONAL GRID TRANSCO PLC SPON|51.46
20120727|636518102|NATI|36|NATL INSTRUMENTS CORP|27.07
20120727|637071101|NOV|60|NATIONAL OILWELL VARCO, INC.|73.31
20120727|637138108|NPBC|247|NATL PENN BANCSHARES INC|9.10
20120727|637215104|NPK|921|NATIONAL PRESTO INDS INC|66.54
20120727|637269101|NQCI|500|NATIONAL QUALITY CARE INC|.
20120727|637372103|NRCI|204|NATIONAL RESEARCH CORP|49.26
20120727|637417106|NNN|2006|NATIONAL RETAIL PROPERTIES, IN|29.29
20120727|637417601|NNNPRD|424|NATIONAL RETAIL PROPERTIES DEP|26.19
20120727|637432808|NRC|1469|NATL RURAL UTILS COOP FIN CORP|25.85
20120727|637432873|NRU|1761|NATL RURAL UTIL COOP FINCL COR|25.83
20120727|637546102|NSEC|300|NATL SECURITY GROUP INC (DEL) |8.70
20120727|638539882|NWPRC|200|NATWEST BK ADS SER-C 1 NON CUM|24.40
20120727|63861C109|NSM|46077|NATIONSTAR MTGE HLDGS INC COM |21.90
20120727|63888P406|NHTC|56|NATURAL HEALTH TRENDS CORP|1.38
20120727|638904102|NAVG|26|NAVIGATORS GROUP INC|47.87
20120727|63900P103|NRP|672|NATURAL RESOURCE PARTNERS L.P.|20.61
20120727|639010107|NRHYY|9900|NATURAL RES HLDGS LTD SPONSORE|0.69
20120727|63902D108|NADVF|3800|Naturally Advanced Technologie|2.17
20120727|639027101|NATR|98|NATURE'S SUNSHINE PRODUCTS INC|14.95
20120727|639050103|BABY|67|NATUS MEDICAL INCORPORATED|12.79
20120727|639097104|NUSMF|20|Nautilus Minerals Inc Ordinary|1.08
20120727|63910B102|NLS|92|NAUTILUS,|3.09
20120727|63934E108|NAV|10197|NAVISTAR INTL CORP (HLDG CO)|23.20
20120727|63935N107|NCI|519|NAVIGANT CONSULTING INC|11.23
20120727|63937X103|NAVB|99208|NAVIDEA BIOPHARMACEUTICALS INC|4.49
20120727|64051M402|NEON|15216|NEONODE INC COM (DE)|5.29
20120727|64051T100|NPTN|1423|NEOPHOTONICS CORP COM STK (DE)|4.98
20120727|640650115|NBSWS|4140|NEOSTEM INC (DE) CL A WTS EXP |.
20120727|640650305|NBS|7867|NEOSTEM, INC.|0.69
20120727|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|4.47
20120727|641069406|NSRGY|7704|NESTLE S.A.SPON ADR(REP REG SH|60.07
20120727|64110D104|NTAP|500|NETAPP INC COM STK (DE)|32.09
20120727|64110L106|NFLX|10838|NETFLIX COM INC|57.01
20120727|64118U108|NQ|10770|NQ MOBILE INC MOBILE INC ADR R|6.89
20120727|64118V106|NTSP|2162|NETSPEND HLDGS INC COM STK|9.32
20120727|641208103|NWK|514|NETWORK EQUIPMENT TECH INC|1.34
20120727|64123C101|NBW|2671|NEUBERGER BERMAN CALIF INTERME|16.94
20120727|64124K102|NBO|49|NEUBERGER BERMAN NEW YORK INTL|16.50
20120727|64124P101|NBH|750|NEUBERGER BERMAN INTL MUNI FD |17.10
20120727|641255203|NURO|100|NEUROMETRIX INC COM NEW (DE)|0.60
20120727|64126X201|NSR|253|NEUSTAR INC CL A|34.02
20120727|64128C106|NHS|312|NEUBERGER BERMAN HIGH YID STRA|14.43
20120727|64156L101|NSU|319|NEVSUN RESOURCES LTD|3.92
20120727|641872106|NECA|15000|NEW AMERICA ENERGY CORP. COMMO|0.04
20120727|641876800|HYB|2151|NEW AMERICA HIGH INCOME FUND, |10.91
20120727|64190A103|NRO|12518|NEUBERGER BERMAN REAL ESTATE S|4.64
20120727|643611106|GBR|1060|NEW CONCEPT ENERGY INC (DE)|1.02
20120727|643723208|NEDMF|3300|New Dawn Mining Corp. Ordinary|0.94
20120727|643763105|NWDMF|10282|NEW DIMENSION RESOURCES LTD OR|0.06
20120727|64378H102|NDAC|1103|NEW DRAGON ASIA CORP|.
20120727|643863202|NEBS|188|NEBS BANCSHARES INC|13.43
20120727|644465106|GF|200|NEW GERMANY FUND INC|13.72
20120727|644535106|NGD|33293|NEW GOLD INC|10.10
20120727|644902108|NGUGF|19000|NEW GUINEA GOLD CORP (F)|.
20120727|645673104|IRL|1686|THE NEW IRELAND FUND, INC.|7.28
20120727|646025106|NJR|421|NEW JERSEY RESOURCES CORP|45.38
20120727|647581107|EDU|2198|NEW ORIENTAL EDUCATION & TECH |11.72
20120727|649274305|NDVLY|453|NEW WORLD DEV CO SPONS ADR|2.45
20120727|649445103|NYB|800|NEW YORK COMM BANCORP INC|12.65
20120727|649604501|NYMT|5081|New York Mortgage Trust, Inc. |6.80
20120727|650111107|NYT|972|NEW YORK TIMES CO(THE)CL A|7.80
20120727|65020P103|NWLTF|4|NEWALTA CORP COMMON SHARES (CD|12.27
20120727|65105M108|NCT|16316|NEWCASTLE INVESTMENT CORP.|6.99
20120727|651191108|NCMGY|418|NEWCREST MINING LTD SPON ADR|23.24
20120727|651229106|NWL|772|NEWELL RUBBERMAID INC|17.70
20120727|651290108|NFX|860|NEWFIELD EXPLORATION COMPANY|30.96
20120727|651511107|NLNK|102|NEWLINK GENETICS CORP COM STK |12.46
20120727|651639106|NEM|192|NEWMONT MINING CORP (HOLDING C|46.09
20120727|65248E104|NWSA|45|NEWS CORPORATION CL-A|22.59
20120727|65248E203|NWS|45|THE NEWS CORPORATION LTD CL-B |22.82
20120727|652526104|NEWT|801|NEWTEK BUSINESS SERVICES, INC.|1.51
20120727|65334H102|NXY|261|NEXEN INC|25.63
20120727|65336K103|NXST|642|NEXSTAR BROADCASTING GRP INC C|6.47
20120727|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|16.73
20120727|65339A102|NXFI|157|NEXT FUEL, INC. COMMON STOCK|3.25
20120727|65339B100|NGQRF|100|NGEX RESOURCES INC ORD SHS (CA|1.56
20120727|65339K308|FGC|486|NEXTERA ENERGY CAP HLDGS INC J|26.08
20120727|65339K506|NEEPRF|2584|NEXTERA ENGY CAP HLDGS INC 8.7|28.77
20120727|65339K704|NEEPRH|14|NEXTERA ENERGY CAP HLDGS INC|26.49
20120727|65340G106|HCF|2764|NEXPOINT CREDIT STRATEGIES FUN|6.30
20120727|653522300|NMKPRB|173|NIAGRA MOHAWK PWR 3.60% PFD|94.00
20120727|653522409|NMKPRC|81|NIAGRA MOHAWK PWR 3.90% PFD|97.00
20120727|653656108|NICE|204|NICE-SYSTEMS LTD SPONS ADR|35.20
20120727|65373J209|NICK|158|NICHOLAS FINL INC (F)|13.17
20120727|653905109|NKRSF|750|NIKO RESOURCES LTD|15.17
20120727|654090109|NJ|2615|NIDEC CP (NIHON KABUSHIKI KAIS|19.82
20120727|654101203|NIFCY|696|NIFCO INC ADR|21.88
20120727|654106103|NKE|12021|NIKE INC CL-B|96.58
20120727|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120727|654145101|NLTX|36953|Nile Therapeutics, Inc. Common|0.12
20120727|65440N100|NEYYF|78731|NIMIN ENERGY CORPORATION ORDIN|0.98
20120727|654445303|NTDOY|5304|NINTENDO CO LTD SPON ADR -NEW-|13.44
20120727|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|23.77
20120727|654573104|NPKYY|240|NIPPON KAYAKU CO LTD UNSPONSOR|9.31
20120727|654624105|NTT|552|NIPPON TELEG &TEL ADR(RP1/2) C|22.94
20120727|654678101|NKA|12004|NISKA GAS STORAGE PARTNERS LLC|13.07
20120727|65473P105|NI|5880|NISOURCE INC (HOLDING CO)|25.46
20120727|654902204|NOK|230893|NOKIA CORP ADS (REP 1 SHARE)|2.02
20120727|655044105|NBL|1777|NOBLE ENERGY INC|86.99
20120727|65528V107|NKRKY|2088|NOKIAN TYRES OYJ UNSPONSORED A|18.89
20120727|65535H208|NMR|118|NOMURA HLDGS ADS ( 1 SH COM)|3.42
20120727|65542W107|NOR|4240|NORANDA ALUMINUM HOLDING CORP |6.09
20120727|65557A206|NRBAY|8209|NORDEA BANK SWEDEN AB SPONORED|9.05
20120727|65563C105|NDZ|447|NORDION INC COM STK (CDA)|9.34
20120727|655663102|NDSN|19|NORDSON CORP|50.56
20120727|655664100|JWN|5143|NORDSTROM|53.34
20120727|655844108|NSC|3257|NORFOLK SOUTHERN CORP|73.00
20120727|65651Q107|NSEEY|10942|NORSE ENERGY CORP ASA SPONSORE|0.43
20120727|656553104|NSYS|100|NORTECH SYS INC|3.08
20120727|656559309|NTK|163|NORTEK INC COM NEW (DE)|51.57
20120727|656844107|NOA|496|NORTH AMERICAN ENERGY PARTNERS|2.65
20120727|656912102|PAL|25388|NORTH AMERICAN PALLADIUM LTD|1.74
20120727|656914108|NATUF|13889|NORTH AMER TUNGSTEN CORP LTD|0.21
20120727|656916103|NGEMF|1000|NORTH AMERN GEM INC|.
20120727|65704T108|WSCRF|16000|NORTH AMERN NICKEL INC COM SHS|0.20
20120727|659310106|NRT|18|NORTH EUROPEAN OIL UBI|30.91
20120727|663904209|NBN|95|NORTHEAST BANCORP|8.42
20120727|664196201|NIDB|283|NORTHEAST INDIANA BANCORP, INC|15.90
20120727|664397106|NU|1008|NORTHEAST UTILITIES|40.05
20120727|66510M204|NAK|410|NORTHERN DYNASTY MINERALS LTD |2.29
20120727|66516A105|NGPHF|6482|NORTHERN GRAPHITE CORP ORD SHS|1.22
20120727|66537H105|GYLD|10973|NORTHERN LTS ETF TR ARROW DOW |24.72
20120727|665531109|NOG|2171|Northern Oil and Gas, Inc. Com|14.74
20120727|665859104|NTRS|2824|NORTHERN TRUST CORP|45.44
20120727|666762109|NRIM|368|NORTHRIM BANCORP INC|20.07
20120727|666807102|NOC|2|NORTHROP GRUMMAN CP (HLDG CO) |64.80
20120727|66704R100|NRF|2634|NORTHSTAR REALTY FINANCE CORP |5.44
20120727|66704R308|NRFPRB|3195|Northstar Realty Finance Corp.|22.86
20120727|667340103|NWBI|1628|NORTHWEST BANCSHARES, INC COM |11.44
20120727|66979G102|NVMN|2049|NOVA MINING CORPORATION COMMON|1.43
20120727|66986X106|NVDL|1067|NOVADEL PHARMA INC|0.02
20120727|66987E206|NG|186357|NOVAGOLD RESOURCES INC(NEW)|4.02
20120727|66987G102|NVDQ|40|NOVADAQ TECHNOLOGIES INC COMMO|7.69
20120727|66987P102|NBY|2566|NOVABAY PHARMACEUTICALS INC CO|1.17
20120727|66987V109|NVS|226560|NOVARTIS AG ADS(1 REG SH)|57.69
20120727|66988K102|NCQ|1223|NOVACOPPER INC, COM SHS|1.80
20120727|67000M209|NVLT|5601|NOVELOS THERAPEUTICS INC COM S|1.07
20120727|670002104|NVAX|15160|NOVAVAX INC|2.15
20120727|67018T105|NUS|8102|NU SKIN ENTERPRISES INC CL-A|48.55
20120727|67020Y100|NUAN|450|NUANCE COMMUNICATIONS INC|20.15
20120727|670346105|NUE|352|NUCOR CORP|37.30
20120727|67053A102|NMRX|343|NUMEREX CORP CL-A (PA)|9.33
20120727|67058H102|NS|8226|NUSTAR ENERGY L.P. COM RESTG L|52.75
20120727|67059L102|NSH|9743|NUSTAR GP HOLDINGS, LLC UT RES|30.50
20120727|6706EN100|JRO|1926|NUVEEN FLOATING RATE INCOME OP|12.06
20120727|6706EP105|JDD|678|NUVEEN DIVERSIFIED DIV & INCM |11.89
20120727|6706ER101|JPZ|419|NUVEEN EQUITY PREMIUM INCOM FU|12.23
20120727|6706ET107|JLA|909|NUVEEN EQUITY PREMIUM ADVANTAG|12.27
20120727|67060D107|NTC|4|NUVEEN (CT) PREM INCM MUNI FD |14.41
20120727|67060D305|NTCPRC|1629|NUVEEN CONN PREM INCOME MUN FD|10.10
20120727|67060Q108|NOM|170|NUVEEN (MO) PREM INCM MUNI FD |17.77
20120727|67060Y101|NUTR|300|NUTRACEUTICAL INTL CORP|14.82
20120727|67061E104|NMT|792|NUVEEN (MA) PREM INCM MUNI FD |15.45
20120727|67061E302|NMTPRC|4500|NUVEEN MASS PREM INCOME MUN FD|10.09
20120727|67061F101|NPY|2690|NUVEEN (PA)PREM INCM MUNI FD-2|14.96
20120727|67061Q107|NMY|1548|NUVEEN (MD) PREM INCM MUNI FD |16.17
20120727|67061Q404|NMYPRC|800|NUVEEN MD PREM INCOME MUN FD P|10.12
20120727|67061T101|NIM|2405|NUVEEN SELCT MATURTIES MUNI FD|10.71
20120727|67061W104|NAZ|628|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.85
20120727|67062A101|NQC|196|NUVEEN CALIF INVT QUAL MUNI FD|16.07
20120727|67062C107|NCA|592|NUVEEN CALIF MUN VALUE FUND|10.58
20120727|67062E103|NQM|1702|NUVEEN INVESTMENT QLTY MUNI FD|16.77
20120727|67062J102|NMI|2062|NUVEEN MUNICIPAL INCOME FUND|12.26
20120727|67062M105|NNY|3802|NUVEEN N.Y. MUN VALUE FUND|10.40
20120727|67062P108|NPP|472|NUVEEN PERFORMANCE+MUN FUND|16.40
20120727|67062R104|NNP|1498|NUVEEN NY PERF PLUS MUNI FD|16.50
20120727|67062T100|NPI|2|NUVEEN PREMIUN INC MUN FUND|15.15
20120727|67062U107|NCO|1299|NUVEEN CALIF MUN MKT OPPOR FD |16.14
20120727|67063C106|NXQ|7612|NUVEEN SELECT TX FR INCM PTF 2|14.53
20120727|67063R103|NXC|2234|NUVEEN CALIFORNIA SELECT TX-FR|15.45
20120727|67063V104|NXN|1791|NUVEEN INSD NY SLCT TX FR INCO|14.94
20120727|67063X100|NXR|2435|NUVEEN SELECT TAX-FR INCM PTF3|15.27
20120727|67064R102|NPV|292|NUVEEN (VA) PREM INCM MUNI FD |17.05
20120727|670656107|NRK|999|NUVEEN NEW YORK AMT-FREE MUNIC|15.20
20120727|670657105|NEA|878|NUVEEN AMT-FREE MUNICIPAL INCO|15.58
20120727|67066G104|NVDA|146956|NVIDIA CORP|13.16
20120727|67066Y105|NAC|757|NUVEEN CALI DVD ADV MNI FD SBI|15.49
20120727|67066Y501|NZHPRC|1600|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20120727|67067Y104|NSL|1939|NUVEEN SR INCOME FD SBI|7.21
20120727|670682103|NMZ|1341|NUVEEN MUNICIPAL HIGH INCOME O|13.90
20120727|67069D108|NTRI|12130|NUTRI/SYSTEM INC.|10.49
20120727|67069L100|NFZ|1032|NUVEEN ARIZONA DIV ADV MUNI FD|15.22
20120727|67069P101|NMB|1581|NUVEEN MASSACHUSETTS DIV ADV|15.43
20120727|67069R107|NFM|120|NUVEEN MARYLAND DIV ADV MUNI|15.42
20120727|67069Y102|NXJ|15|NUVEEN N.J. DIV ADV MUNI FD-2 |15.79
20120727|67070A309|NXKPRC|26|NUVEEN NEW YORK DIVID ADV MUNI|10.13
20120727|67070F100|NXZ|671|NUVEEN DIV ADV MUNI FD-2|16.07
20120727|67070V105|NZR|121|NUVEEN MD DIV ADV MUNI FD|15.60
20120727|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|14.80
20120727|67070X101|NZF|514|NUVEEN DIV ADV MUNI FD 3|15.52
20120727|67070X507|NZFPRC|2684|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20120727|670704105|NUVA|411|NUVASIVE INC|21.69
20120727|670706100|NYV|602|NUVEEN NEW YORK MUN VALUE FD 2|16.39
20120727|67071B108|JRS|2732|NUVEEN REAL ESTATE INCOME FD|11.41
20120727|67071C304|NNBPRC|114|NUVEEN VA DIVID ADVANTAGE MUN |10.12
20120727|67071L502|NVGPRC|704|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20120727|67071N102|NKO|92|NUVEEN NEW YORK DIVIDEND ADVAN|15.65
20120727|67071T109|NUJ|4364|NUVEEN NEW JERSEY DIV ADVTG MU|16.70
20120727|67072A109|NWI|1500|NUVEEN MARYLAND DIV ADVANTAGE |15.51
20120727|67072B107|NKG|814|NUVEEN GEORGIA DIVD ADVANTAGE |14.48
20120727|67072C105|JPS|250|NUVEEN QUALITY PREFERRED INCOM|9.35
20120727|67072E101|NXE|2422|NUVEEN ARIZONA DIV ADVANTAGE M|15.05
20120727|67072T108|JFR|48|NUVEEN FLOATING RATE INCOME FU|11.89
20120727|67072V103|NXTM|3902|NXSTAGE MEDICAL INC|15.18
20120727|67073B106|JPC|7484|NUVEEN PFD INC OPPORTUNITIES F|9.63
20120727|67073D102|JQC|6660|NUVEEN CREDIT STRATEGIES INCOM|9.30
20120727|67073G105|JTD|2932|NUVEEN TAX-ADVANTAGED DIVIDEND|13.75
20120727|67073Y106|NVE|2774|NV ENERGY, INC|18.03
20120727|670735109|JLS|2856|NUVEEN MTG OPPORT TERM FD COM |24.58
20120727|67074C103|NBB|766|NUVEEN BUILD AMERICA BOND FUND|21.78
20120727|67074M101|NEV|1173|NUVEEN ENHANCED MUN VALUE FD C|16.10
20120727|67074P104|CFD|195|NUVEEN DIVERSIFIED COMMODITY F|21.21
20120727|67074R100|JMT|2458|NUVEEN MTG OPPORTUNITY TERM FD|24.79
20120727|67074U103|JMF|3023|NUVEEN ENERGY MLP TOTAL RETURN|18.50
20120727|67074Y105|JRI|1176|NUVEEN REAL ASSET INCOME &|17.99
20120727|67076P102|NYMX|723|NYMOX PHARMACEUTICAL CORP(F)|6.09
20120727|670837103|OGE|18404|OGE ENERGY CORP (HOLDING CO.) |52.74
20120727|670849108|OGXPY|122300|OGX PETROLEO E GAS PARTICIPACO|2.52
20120727|670851104|OIBRC|19876|OI S.A. SPON ADR REPSTG 1 COM |5.59
20120727|670851203|OIBR|3369|OI S.A. SPON ADR REPSTG 3 PFD |14.09
20120727|67086E303|OCZ|123381|OCZ TECHNOLOGY GROUP INC COM S|5.44
20120727|67086W105|AMCF|400|ANDATEE CHINA MARINE FUEL SVCS|1.87
20120727|670872100|OMG|160|OM GROUP INC.|15.52
20120727|670875509|OMVKY|300|OMV AG SPONS ADR-NEW|30.50
20120727|67088Q106|OCQLF|2500|01 COMMUNIQUE LAB INC|0.85
20120727|67090N109|JGT|2923|NUVEEN MULTI CURRENCY SHORT TE|12.70
20120727|67090X107|JCE|2152|NUVEEN CORE EQUITY ALPHA FD CO|13.40
20120727|670928100|NUV|4619|NUVEEN MUNICIPAL VALUE FUND|10.56
20120727|670971100|NQJ|2896|NUVEEN NJ INVT QUALITY MUNI FD|15.61
20120727|670972108|NQP|275|NUVEEN PA INVT QUAL MUNI FD|16.06
20120727|670973106|NQS|1002|NUVEEN SELECT QUALITY MUNI FD |16.10
20120727|670976109|NVN|1263|NUVEEN NY SELECT QUAL MUNI FD |15.79
20120727|670980101|NUO|1185|NUVEEN OHIO QULTY INCM MUN FD |18.52
20120727|670983105|NTX|941|NUVEEN TEXAS QLTY INCM MUN FD |16.86
20120727|670984103|NIO|1050|NUVEEN MUNICIPAL OPPORTUNITY F|15.37
20120727|670986108|NUN|1970|NUVEEN NY QUAL INCOME MUNI FD |15.47
20120727|67101N106|NNJ|301|NUVEEN (NJ)PREM INCM MUNI FUND|16.21
20120727|67103H107|ORLY|1469|O REILLY AUTOMOTIVE INC COM|86.97
20120727|674215108|OAS|317|OASIS PETROLEUM INC COM|25.88
20120727|67423R108|OMPI|760|OBAGI MEDICAL PRODUCTS, INC. C|15.07
20120727|674599105|OXY|500|OCCIDENTAL PETROLEUM CORP|87.32
20120727|674870308|OPTT|1111|OCEAN POWER TECHNOLOGIES, INC |2.41
20120727|67501R103|OSHC|328|OCEAN SHORE HOLDING CO|12.95
20120727|675232102|OII|3300|OCEANEERING INTL INC|49.97
20120727|675234108|OCFC|1002|OCEANFIRST FINC'L CORP|13.49
20120727|67555N206|OCLR|30513|OCLARO INC COM (DE)|2.56
20120727|675607105|OFED|100|OCONEE FED FINL CORP|13.44
20120727|67575Y109|OVTZ|6|OCULUS VISIONTECH INC COM|0.08
20120727|676118102|OMEX|18069|ODYSSEY MARINE EXPLORATION INC|3.68
20120727|67622P101|OMX|8540|OFFICEMAX INCORPORATED|4.29
20120727|676220106|ODP|600|OFFICE DEPOT INC|1.75
20120727|677399107|OLCB|1013|OHIO LEGACY CORP|0.90
20120727|677719106|OVBC|1480|OHIO VALLEY BANC CORP|19.26
20120727|67778H101|OHRP|9809|OHR PHARMACEUTICAL, INC. COMMO|0.97
20120727|678002106|OIHYL|438|OIL SERVICES TR 12/31/41|118.00
20120727|678026105|OIS|26|OIL STATES INTL INC|74.58
20120727|680223104|ORI|855|OLD REPUBLIC INTL CORP|7.96
20120727|681904108|OCR|821|OMNICARE INC|30.98
20120727|681919106|OMC|13|OMNICOM GROUP INC|49.60
20120727|682095104|OFLX|1386|OMEGA FLEX INC COM|11.29
20120727|68210P107|OME|1679|OMEGA PROTEIN CORP|8.23
20120727|682128103|OVTI|16809|OMNIVISION TECHNOLOGIES INC|13.04
20120727|68213N109|OMCL|1675|OMNICELL INC|13.19
20120727|682143102|OMER|3296|OMEROS CORPORATION COM STK|9.47
20120727|68215W107|OMTK|63416|OMNITEK ENGINEERING CORP COM (|2.05
20120727|682159108|ASGN|990|ON-ASSIGNMENT INC|15.17
20120727|682189105|ONNN|18976|ON SEMICONDUCTOR CORP|6.86
20120727|682310107|ONCY|12199|ONCOLYTICS BIOTECH INC|3.33
20120727|682324108|ONTY|4359|ONCOTHYREON INC COM SHS|4.28
20120727|68234L108|ONCS|140279|ONCOSEC MEDICAL INCORPORATED|0.20
20120727|682406103|OLP|1367|ONE LIBERTY PROPERTIES INC|18.57
20120727|68243Q106|FLWS|2|1-800 FLOWERS.COM INC|3.29
20120727|682479100|ONFC|261|ONEIDA FINL CORP COM STK NEW (|10.31
20120727|68272K103|ONEXF|136|ONEX CORP (SUB VTG)|37.48
20120727|68273G101|ORCC|41|ONLINE RESOURCES CORP|2.40
20120727|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120727|683715106|OTEX|1589|OPEN TEXT CORP|45.69
20120727|68372A104|OPEN|189|OPENTABLE,INC COMMON STOCK|37.00
20120727|68372T103|OPXA|25760|Opexa Therapeutics, Inc. Commo|0.64
20120727|68375N103|OPK|13437|OPKO HEALTH, INC|4.32
20120727|68375Q403|OPLK|6|OPLINK COMMUNICATIONS INC|13.23
20120727|683797104|OPY|195|OPPENHEIMER HOLDINGS INC CL A |13.57
20120727|683827208|OCC|2989|OPTICAL CABLE CORP COM NEW|3.98
20120727|68389X105|ORCL|320|ORACLE CORPORATION|30.00
20120727|68401P205|OPHC|18357|OPTIMUMBANK HOLDINGS INC|0.53
20120727|68403P104|ORMP|8452|Oramed Pharmaceuticals Inc. Co|0.32
20120727|68404E108|ORAC|13668|ORACO RESOURCES INC COM|5.08
20120727|68404G103|OMCCF|13|ORACLE MINING CORP ORD SHS (CD|0.88
20120727|68555P100|ORBC|1284|ORBCOMM, INC COM STK|3.21
20120727|68557K109|OWW|1649|ORBITZ WORLDWIDE, INC|3.84
20120727|68558C106|EORBF|8100|ORBITE ALUMINAE INC ORD SHS (C|1.85
20120727|685691503|OSHSP|71|ORCHARD SUPPLY HARDWARE STORES|1.75
20120727|68572N104|TIS|118|ORCHIDS PAPER PRODUCTS CO COM |17.40
20120727|686164104|OREX|2276|OREXIGEN THERAPEUTICS, INC. CO|5.62
20120727|68618H103|OCLDY|51|ORICA LTD UNSPONSORED ADR (AUS|25.54
20120727|68618R200|OGFGY|325|ORIGIN ENERGY LTD ORD UNSPONSO|11.80
20120727|68618W100|OFG|31638|ORIENTAL FINL GRP (HOLD CO.)|10.27
20120727|68618W209|OFGPRA|1000|ORIENTAL FINL GRP7.125%MIPS A |24.90
20120727|68619K105|ORGS|1900|ORGENESIS INC|0.40
20120727|686194101|OFLMY|188|ORIFLAME COSMETICS SA UNSPNSRD|18.25
20120727|68620A104|ONVO|638639|ORGANOVO HOLDINGS, INC. COMMON|2.01
20120727|686331109|ORKLY|657|ORKLA AS SPON ADR (REP-A)|7.09
20120727|686338104|OKOFF|2550|Orko Silver Corp Ordinary Shar|1.21
20120727|687082107|OLEPF|14476|OROMIN EXPLORATION LTD-NEW (CA|0.48
20120727|68827R108|OSIR|14498|OSIRIS THERAPEUTICS INC COM ST|9.33
20120727|690310206|OVRL|2127|OVERLAND STORAGE INC|2.03
20120727|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|15.06
20120727|690368105|OSG|2487|OVERSEAS SHIPHOLDING GROUP|5.81
20120727|690370101|OSTK|9704|OVERSTOCK COM INC DEL|7.58
20120727|690742127|OCWSB|523|OWENS CORNING INC WTS EXP 2013|0.71
20120727|690768403|OI|295|OWENS-ILLINOIS INC|17.58
20120727|691807101|OXF|134|OXFORD RESOURCES PARTNERS,LP C|7.72
20120727|691828305|OXGN|3375|OXIGENE INC COM|0.54
20120727|693139107|PNG|2692|PAA NATURAL GAS STORAGE, L.P. |18.35
20120727|69323K100|MALL|247|PC MALL INC|5.74
20120727|69323T101|PCM|2399|PCM FUND, INC|11.61
20120727|69327R101|PDCE|241438|PDC ENERGY INC|26.00
20120727|69329V100|PDII|9|PDI INC|7.36
20120727|69329Y104|PDLI|5507|PDL BIOPHARMA INC|6.73
20120727|693304305|PEPRB|34|PECO ENERGY$4.30 CUM PFD SER-3|95.02
20120727|693304404|PEPRC|126|PECO ENERGY$4.40 CUM PFD SER-1|98.00
20120727|69331C108|PCG|237|PG&E CORPORATION (HOLDING CO.)|45.67
20120727|693320202|PHH|1292|PHH CORPORATION (NEW)|16.03
20120727|69336V101|PGTI|875|PGT, INC.|3.13
20120727|693366205|PICO|4814|PICO HOLDINGS INC NEW|23.93
20120727|69340Y208|PLPRB|823|PROTECT LIFE CORP CAP TR V TR |25.27
20120727|693417107|PLXT|600|PLX TECHNOLOGY INC|5.34
20120727|693434102|PCC|182|PMC COMMERCIAL TRUST SBI|8.18
20120727|69345P103|PMFG|482|PMFG INC COM STK (DE)|7.71
20120727|693475881|PNCPRL|2|PNC FINL SRV GRP INC DEP SHS R|26.93
20120727|693483109|PKX|14297|POSCO;SPON ADR REP 1/4 ORD|78.16
20120727|693506107|PPG|300|PPG INDUSTRIES INC|108.23
20120727|69351T106|PPL|728|PPL CORPORATION|28.79
20120727|69351T114|PPLPRW|248|PPL CORP CORP UITS CONSISTING |54.04
20120727|69351T601|PPLPRU|335|PPL CORPORATION CORP UNITS|54.29
20120727|69352P889|PLVCL|155|PPL CAP FDG INC SENIOR NOTES (|25.17
20120727|69353M109|PPRUY|857|PPR SA Unsponsored ADR (France|13.93
20120727|69360J107|PSB|816|PS BUSINESS PARKS INC|67.86
20120727|69360J719|PSBPRS|1221|PS BUSINESS PARKS, INC. DEPOSI|26.87
20120727|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |99.71
20120727|693654105|PVFC|1550|PVF CAPITAL CORP|1.86
20120727|69366Q501|PTSH|517741|PTS INC COM (NV)|.
20120727|69367J100|PSGTY|34|Pt Semen Gresik Persero Unspon|24.90
20120727|69367T108|PUTKY|54|PT United Tractors Unsponsored|43.79
20120727|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|39.04
20120727|69369H102|PTFRY|247|PT TOWER BERSAMA INFRASTRUCTUR|20.84
20120727|69369R100|PTXKY|4005|PT XL AXIATA TBK ADR (INDONESI|12.87
20120727|693718108|PCAR|7742|PACCAR INC|38.64
20120727|693742108|PHF|465|PACHOLDER HIGH YIELD FD,INC.|9.26
20120727|69403R108|PBM|92|PACIFIC BOOKER MINERALS INC.|12.10
20120727|69404D108|PACB|5077|PACIFIC BIOSCIENCES OF CALIFOR|2.10
20120727|69423U206|PEIX|8553|PACIFIC ETHANOL, INC. NEW|0.38
20120727|694308206|PCGPRA|731|PACIFIC GAS & ELEC CO 6 PR|31.30
20120727|694308404|PCGPRC|346|PACIFIC G&E 5% 1ST PFD|26.10
20120727|694308503|PCGPRD|274|PACIFIC G&E 5% RED 1ST PFD|25.97
20120727|694308701|PCGPRG|500|PACIFIC G&E 4.80% 1ST PFD|26.97
20120727|694308800|PCGPRH|227|PACIFIC G&E 4.50% 1ST PFD|24.55
20120727|694347105|PGTK|1|PACIFIC GREEN TECHNOLOGIES INC|1.01
20120727|69478X105|PPBI|1000|PACIFIC PREMIER BANCORP INC|8.80
20120727|694915208|PFRMF|9000|PACIFIC RIM MINING CP (NEW)|0.07
20120727|69512D107|APAFF|2000|PACIFICORE MNG CORP COM (CDA) |0.08
20120727|695127100|PCRX|2440|PACIRA PHARMACEUTICALS INC|14.98
20120727|695156109|PKG|3323|PACKAGING CORP OF AMERICA|30.65
20120727|695263103|PACW|200|PACWEST BANCORP COMMON STK|22.97
20120727|69561N204|PAYD|3878|PAID INC NEW|0.06
20120727|69562K100|PTIE|1440|PAIN THERAPEUTICS INC|3.93
20120727|69606A100|PALAY|354|Paladin Energy Ltd Unsponsored|11.94
20120727|696077403|PTN|326|PALATIN TECHNOLOGIES INC NEW C|0.66
20120727|696429307|PLL|210|PALL CORP|51.89
20120727|697435105|PANW|12935|PALO ALTO NETWORKS, INC|59.85
20120727|697529303|PMTI|1201|PALOMAR MEDICAL TECH INC|8.41
20120727|697844108|MXOM|26615|PAN AMERICAN GOLDFIELDS LTD CO|0.09
20120727|697900108|PAAS|1068|PAN AMERICAN SILVER CORP|14.06
20120727|698354107|P|21500|PANDORA MEDIA INC COM STK (DE)|9.36
20120727|69840W108|PNRA|1014|PANERA BREAD COMPANY CL-A|156.96
20120727|698657103|PTRY|262|PANTRY INC (THE)|14.29
20120727|69881X106|PAPA|2986|PAPA BELLO ENTERPRISES INC COM|0.01
20120727|698813102|PZZA|88|PAPA JOHNS INTL INC|51.15
20120727|69913R309|PRGN|566|PARAGON SHIPPING INC COM SHS C|0.52
20120727|69924P102|PZG|56180|PARAMOUNT GOLD AND SILVER CORP|2.37
20120727|699320206|PRMRF|1605|PARAMOUNT RESOURCES LTD CLASS |24.56
20120727|700658107|PRK|577|PARK NATIONAL CORP|68.10
20120727|700666100|PKOH|171|PARK OHIO HOLDING CORP|17.14
20120727|70086Y105|PSTB|733|PARK STERLING CORP COM SHS (CA|4.60
20120727|701094104|PH|360|PARKER-HANNIFIN CORP|78.44
20120727|701354102|PRKR|3294|PARKERVISION INC|2.69
20120727|70159Q104|PKY|79|PARKWAY PROPERTIES INC.|11.04
20120727|70286C101|PPRTF|500|PASSPORT POTASH INC COM (CDA) |0.20
20120727|703343103|PATK|2095|PATRICK INDUSTRIES INC|13.35
20120727|70336T104|PCXCQ|801619|PATRIOT COAL CORPORATION COM S|0.13
20120727|70338F102|PROF|12500|PATRIOT MINEFINDERS INC COMMON|0.24
20120727|703395103|PDCO|2800|PATTERSON COMPANIES INC|34.32
20120727|703481101|PTEN|2058|PATTERSON-UTI ENERGY INC|15.68
20120727|70422P206|EAPS|426|PAX MSCI EAFE ESG INDEX ETF|21.50
20120727|704326107|PAYX|162|PAYCHEX INC|32.54
20120727|70454K109|PDGRY|2200|PDG Realty SA, Sao Paulo Spons|3.35
20120727|704549104|BTU|2095|PEABODY ENERGY CORP|19.69
20120727|705015105|PSO|594|PEARSON PLC ADR(RP 1ORD25PEN) |20.20
20120727|70509V100|PEB|158|PEBBLEBROOK HOTEL TR (MD)|21.69
20120727|705560100|PEET|3073|PEET'S COFFEE & TEA INC|74.85
20120727|705573103|PEGA|1274|PEGASYSTEMS INC|27.12
20120727|706327103|PBA|820|PEMBINA PIPELINE COR ORD SHS (|26.62
20120727|70686R104|PCO|16385|PENDRELL CORPORATION|1.10
20120727|70706P104|PGH|3069|PENGROWTH ENERGY CORP COM SHS |6.13
20120727|707569109|PENN|6403|PENN NATL GAMING INC|39.16
20120727|707874400|PTYA|1636|PENN TREATY AMERICAN CORPORATI|0.72
20120727|707884102|PVR|603|PENN VIRGINIA RESOURCE PTNRS|24.83
20120727|707887105|PWE|164|PENN WEST PETE LTD NEW COM SHS|13.32
20120727|708062104|PNNT|22|PENNANT INVESTMENT CORP COM|10.64
20120727|708160106|JCP|17710|PENNEY J.C. CO INC (HOLDING CO|22.21
20120727|709102107|PEI|1596|PENN REAL ESTATE INVST TST SBI|14.01
20120727|709102404|PEIPRA|710|PENNSYLVANIA REAL ESTATE INVES|26.31
20120727|70931T103|PMT|14|PENNYMAC MTG INVT TR COM|20.69
20120727|70959W103|PAG|200|PENSKE AUTOMOTIVE GROUP, INC. |22.97
20120727|709631105|PNR|100|PENTAIR INC|43.01
20120727|711037101|PEOP|4571|PEOPLES FED BANCSHARES INC COM|16.71
20120727|712704105|PBCT|2631|PEOPLE'S UNITED FINANCIAL INC |11.49
20120727|713291102|POM|7368|PEPCO HOLDINGS, INC.|19.71
20120727|713448108|PEP|758|PEPSICO INC;CAP USD0.016666|71.22
20120727|713661304|PPHM|110785|PEREGRINE PHARMACEUTICALS INC |1.75
20120727|71372U104|PWRD|1403|PERFECT WORLD CO LTD SPONSORED|9.12
20120727|71375U101|PRFT|1344|PERFICIENT INC|12.81
20120727|71376C100|PERF|698|PERFUMANIA HLDGS INC COM STK (|8.58
20120727|71376H109|PFOB|5000|Performing Brands, Inc. Common|.
20120727|714046109|PKI|120|PERKINELMER INC|24.88
20120727|714236106|PBT|9440|PERMIAN BASIN RTY TR UNIT BEN |18.65
20120727|714264207|PDRDY|9799|PERNOD RICARD SA SPON ADR|21.56
20120727|714270105|PMGYF|8213|PERPETUAL ENERGY INC (CDA)|1.17
20120727|714290103|PRGO|140|PERRIGO CO|114.13
20120727|715302105|PGLC|640496|PERSHING GOLD CORPORATION. COM|0.37
20120727|715684106|TLK|209|PERUSAHAAN PERSEROAN TELE ADS |38.26
20120727|716382106|PETS|2765|PETMED EXPRESS INC|9.36
20120727|71645A109|PBKEF|1786|PETROBAKKEN ENERGY LTD. CLASS |12.15
20120727|71646E100|PTR|1293|PETROCHINA CO LTD ADS(RP100 H |123.20
20120727|71649T104|PHUN|33976|PetroHunter Energy Corporation|.
20120727|71654V101|PBRA|2|PETROLEO BRAS ADS (EA REPTG 2 |19.09
20120727|71654V408|PBR|131656|PETRO BRAS SA PETROBAS ADS (EA|19.55
20120727|71672U101|PDH|400|PETROLOGISTICS LP|10.85
20120727|716768106|PETM|14|PETSMART INC|67.32
20120727|716933106|PCYC|407|PHARMACYCLICS INC|52.15
20120727|717081103|PFE|8294|PFIZER INC;COM USD0.05|23.50
20120727|71714F104|PMC|612|PHARMERCIA CORPORATION COM|10.08
20120727|71722R108|ANTP|203|PHAZAR CORP|2.39
20120727|718172109|PM|200|PHILIP MORRIS INTL;COM STK NPV|88.60
20120727|71902E208|PFX|3581|PHOENIX COMPANIES INC 7.45% PF|23.82
20120727|719427106|FACE|2400|PHYSICIANS FORMULA HOLDINGS, I|3.51
20120727|720190206|PDM|6739|PIEDMONT OFFICE REALTY TRUST, |16.86
20120727|720279108|PIR|648|PIER 1 IMPORTS INC (DEL)|15.68
20120727|721006104|PGENY|131|PIGEON CORPORATION UNSPONSORED|11.02
20120727|72147K108|PPC|12769|PILGRIMS PRIDE CORP NEW COM ST|4.71
20120727|72200M108|PCK|2318|PIMCO CALIF MUNI INCOME FD II |10.80
20120727|72200R107|PMF|562|PIMCO MUNICIPAL INC FD|16.19
20120727|72200T103|PNF|699|PIMCO NY MUNI INC FD|12.90
20120727|72200W106|PML|863|PIMCO MUNICIPAL INCOME FD II|13.29
20120727|72200X104|RCS|1507|PIMCO STRATEGIC GLOBAL GOVT FD|11.90
20120727|72200Y102|PNI|2126|PIMCO NY MUNI INCOME FD II|13.28
20120727|72201A103|PMX|1694|PIMCO MUNICIPAL INCOME FUND II|12.79
20120727|72201B101|PTY|2663|PIMCO CORPORATE & INCOME|19.41
20120727|72201C109|PZC|127|PIMCO CALIFORNIA MUNICIPAL INC|11.44
20120727|72201E105|PYN|3130|PIMCO NEW YORK MUNICIPAL INCOM|10.66
20120727|72201J104|PFN|385|PIMCO INCOME STRATEGY FUND II |10.70
20120727|72201R106|TUZ|600|PIMCO ETF 1-3 YR US TREASURY I|51.08
20120727|72201R205|STPZ|101|PIMCO ETF TR 1-5 YR US TIPS IN|53.57
20120727|72201R403|TIPZ|2207|PIMCO ETF TR BROAD US TIPS IND|60.94
20120727|72201R601|FIVZ|13|PIMCO ETF TR 3-7 YR US TREASUR|82.57
20120727|72201R700|TENZ|75|PIMCO ETF TR 7-15 YR US TREAS |89.26
20120727|72201R742|AUD|192|PIMCO ETF TR PIMCO AUSTRALIA B|103.97
20120727|72201R759|CAD|281|PIMCO ETF TR PIMCO CDA BD INDE|104.78
20120727|72201R775|BOND|118217|PIMCO TOTAL RETURN EXCHANGE TR|107.45
20120727|72201R783|HYS|1192|PIMCO ETF TR 1-5 YR HIGH YIELD|100.55
20120727|72201R791|ILB|441|PIMCO ETF TR GLOBAL ADVANTAGE |51.24
20120727|72201R817|CORP|657|PIMCO INVESTMENT GRADE CORP BD|108.38
20120727|72201R825|BABZ|2947|PIMCO BUILD AMERICA BOND STRAT|58.70
20120727|72201R833|MINT|23502|PIMCO ETF TR ENHANCED SHT MATU|101.34
20120727|72201R866|MUNI|2054|PIMCO ETF TR INTER MUN BD STRA|54.51
20120727|72201R882|ZROZ|580|PIMCO ETF TR 25+ YR ZERO CPN U|125.00
20120727|722011103|PGP|8103|PIMCO GLOBAL STOCKSPLUS & INCO|21.24
20120727|722014107|PHK|7711|PIMCO HIGH INCOME FUND SBI|13.60
20120727|72202B100|PKO|590|PIMCO INCOME OPPORTUNITY FUND |28.37
20120727|723330106|PNPFF|58994|PINETREE CAPITAL LTD|0.87
20120727|72341E304|PNGAY|128|PING AN INSURANCE (GROUP) CO O|15.16
20120727|723456109|PNK|16|PINNACLE ENTERTAINMENT, INC|9.64
20120727|72346Q104|PNFP|139|PINNACLE FINANCIAL PTNRS INC|19.36
20120727|723484101|PNW|2630|PINNACLE WEST CAP CORP|53.47
20120727|723653101|HNW|104|PIONEER DIVERSIFIED HIGH INCOM|20.59
20120727|72369J102|PHD|1028|PIONEER FLOATING RATE TRUST|12.99
20120727|723787107|PXD|123|PIONEER NAT RES CO|89.52
20120727|72388B106|PSE|3687|PIONEER SOUTHWEST ENERGY PARTN|25.64
20120727|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120727|724479100|PBI|99288|PITNEY-BOWES INC|13.06
20120727|72581M305|PXLW|654|PIXELWORKS INC COM NEW|2.47
20120727|726503105|PAA|1300|PLAINS ALLAMERICAN PIPELINE|85.96
20120727|726505100|PXP|3|PLAINS EXPL & PRODTN CO|39.71
20120727|727493108|PLT|687|PLANTRONICS INC|32.09
20120727|72765Q205|PLG|2268|PLATINUM GROUP METALS LTD-NEW |0.80
20120727|729132100|PLXS|408|PLEXUS CORP|28.25
20120727|72919P202|PLUG|130|PLUG POWER INC COM STK (DE)|1.13
20120727|72940R102|PSTI|35499|PLURISTEM THERAPEUTICS, INC. C|3.45
20120727|730864204|PTEK|1500|POKERTEK INC COM STK|0.75
20120727|73172K104|PLCM|106|POLYCOM INC|8.25
20120727|73179V103|PPO|79975|POLYPORE INTERNATIONAL, INC|34.92
20120727|73180Y203|PLZLY|928416|POLYUS GOLD INTL LTD SPON GDR |3.21
20120727|731916102|PLM|1505|POLYMET MINING CORP (F)|1.13
20120727|73278L105|POOL|2796|POOL CORPORATION COM STK|36.93
20120727|732857107|POPE|65|POPE RES DEL LTD PARTSH DEP RC|54.35
20120727|73317H206|BPOPM|35|POPULAR, INC. POPULAR CAP TR I|21.48
20120727|733174700|BPOP|1236|POPULAR INC COM NEW (PR)|14.47
20120727|736233107|PBIB|44|PORTER BANCORP, INC. COM|1.70
20120727|736878109|PGSY|1879|PORTLOGIC SYSTEMS, INC. COMMON|0.05
20120727|737273102|PT|78248|PORTUGAL TELECOM SGPS, S.A.|4.07
20120727|73731R103|POOSF|320|POSEIDON CONCEPTS CORP ORD SHS|13.84
20120727|737397109|POSC|354414|POSITRON CORP|.
20120727|737446104|POST|795|POST HLDGS INC COM STK (MO)|29.87
20120727|73753A103|PNLYY|1187|POSTNL N.V. SPON ADR (NLD)|4.10
20120727|73755L107|POT|978|POTASH CORP SASKATCHEWAN|44.99
20120727|739197200|HGKGY|834|POWER ASSETS HOLDINGS LTD AMER|7.64
20120727|739276103|POWI|425|POWER INTAGRATIONS INC|34.81
20120727|739306108|PWRV|10061|Power of the Dream Ventures, I|0.11
20120727|73931C104|PWTC|399300|POWER TECHNOLOGY INC|.
20120727|73933F204|PWNX|87|POWERLINX INC NEW|.
20120727|73933G202|PSIX|1975|POWER SOLUTIONS INTERNATIONAL,|17.00
20120727|73935A104|QQQ|2061|POWERSHARES QQQ TR UNIT SER-1 |63.38
20120727|73935B409|PLK|200|POWERSHARES ACTIVE LOW DURATIO|25.44
20120727|73935B508|PSR|633|POWERSHARES ACTIVE US REAL EST|56.62
20120727|73935L100|PIN|14343|POWERSHARES INDIA EXCHANGE TRA|16.39
20120727|73935X278|PZD|1|DYNAMIC CLEANTECH PORT PWRSHS |20.16
20120727|73935X302|PEY|99885|POWERSHARE HIGH YIELD EQTY DIV|9.32
20120727|73935X401|PGJ|536|POWERSHARES GOLDEN DRAGON|16.94
20120727|73935X419|PEZ|3489|DYNAMIC CONSUMER DISCRTY SECT |27.92
20120727|73935X500|PBW|33410|POWERSHARES WILDER HILL CLEAN |3.99
20120727|73935X567|PRFZ|576|POWERSHARES FTSE RAFI US 1500 |62.14
20120727|73935X583|PRF|3334|POWERSHARES EXCHANGE TRADED FD|57.76
20120727|73935X617|PMR|19|POWERSHARES DYNAMIC RETAIL POR|24.26
20120727|73935X633|PXN|342|POWERSHARES LUX NANOTECH|6.03
20120727|73935X666|PKB|1594|POWERSHARES DYNAMIC BUILDING &|13.60
20120727|73935X708|PWV|2746|POWERSHARES DYNAMIC LRG CAP VA|20.48
20120727|73935X732|PFM|14|POWERSHARES DIVIDEND ACHIEVERS|15.96
20120727|73935X823|PBS|25|POWERSHARES DYNAMIC MEDIA PORT|14.75
20120727|73935X849|PBJ|653|POWERSHARES DYNAMIC FOOD & BEV|19.66
20120727|73935X864|PXSV|470|POWERSHARES FUNDAMENTAL PURE S|15.38
20120727|73936B200|DBP|722|POWERSHARES DB MULTI-SECTOR CO|54.78
20120727|73936B408|DBA|86405|POWERSHARES DB MULTI-SECTOR CO|29.58
20120727|73936B507|DBO|76381|POWERSHARES DB MULTI-SECTOR CO|25.46
20120727|73936B606|DGL|2746|POWERSHARES DB MULTI-SECTOR CO|55.72
20120727|73936D107|UUP|2723|POWERSHARES DB U S DLR INDEX T|22.75
20120727|73936D206|UDN|950|POWERSHARES DB U S DLR INDEX T|26.25
20120727|73936G308|PBP|5788|PWRSHS GLB EXCH TRD FD S&P 500|20.42
20120727|73936N105|POWR|835|POWERSECURE INTL INC COM STK (|4.87
20120727|73936Q108|PIZ|31|POWERSHARES DWA DEV MKTS TECH |17.61
20120727|73936Q207|PIE|251|POWERSHARES DWA EMERGING MKTS |16.57
20120727|73936Q504|PCA|1286|POWERSHARES RIVERFRONT TACTICA|12.81
20120727|73936Q603|PMNA|539|POWERSHARES MENA FRONTIER COUN|10.62
20120727|73936Q744|DWAS|9288|POWERSHARES EXCHANGE-TRADED FD|24.39
20120727|73936Q751|CVRT|300|POWERSHARES CONVERTIBLE PORTFO|22.50
20120727|73936Q769|BKLN|56|POWERSHARES SENIOR LOAN PORTFO|24.53
20120727|73936Q793|KBWD|2707|POWERSHARES KBW HIGH DIVIDEND |23.63
20120727|73936Q819|KBWY|11968|POWERSHARES KBW PREMIUM YIELD |26.03
20120727|73936Q835|PICB|6516|POWERSHARES INTERNATIONAL CORP|27.18
20120727|73936Q843|PCEF|10108|POWERSHARES CEF INCOME COMPOSI|25.04
20120727|73936Q868|PSTL|241|POWERSHARES GLOBAL STEEL PORTF|12.28
20120727|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|32.82
20120727|73936Q884|PKOL|542|POWERSHARES GLOBAL COAL PORTFO|18.07
20120727|73936T441|PWZ|53|POWERSHRS INSURED CA MUNI BOND|25.39
20120727|73936T458|PZT|2920|POWERSHARES INSURED NY MUNI BO|24.99
20120727|73936T573|PCY|47149|POWERSHARES EMERGING MKTS SOVE|29.66
20120727|73936T623|PIO|633|POWERSHARES GLOBAL WATER RES P|16.36
20120727|73936T763|PXH|11212|POWERSHARES FTSE RAFI EMERGING|19.99
20120727|73936T789|PXF|1391|POWERSHARES FTSE RAFI DEV MKTS|30.82
20120727|73936T854|PAF|203|POWERSHARES FTSE RAFI ASIA PAC|49.28
20120727|739363307|PWAV|19151|POWERWAVE TECHNOLOGIES INC COM|0.54
20120727|73937B308|PWND|189|POWERSHARES GLOBAL WIND ENERGY|4.77
20120727|73937B662|EELV|6874|POWERSHARES S&P EMERGING MARKE|26.64
20120727|73937B670|EEHB|313|POWERSHARES S&P EMERGING MARKE|19.29
20120727|73937B688|IDLV|6724|POWERSHARES S&P INTL DEVELOPED|27.07
20120727|73937B704|PSCE|1911|POWERSHARES S&P SMALLCAP ENERG|31.59
20120727|73937B712|KBWR|108|POWERSHARES KBW REGL BK PORT|26.92
20120727|73937B746|KBWB|27136|POWERSHARES KBW BANK PORTFOLIO|23.24
20120727|73937B753|DSUM|100|POWERSHARES EXCHANGE-TRADED FD|23.93
20120727|73937B779|SPLV|20499|POWERSHARES S&P 500 LOW VOLATI|27.78
20120727|73937B829|SPHB|530|POWERSHARES S&P 500 HIGH BETA |18.56
20120727|73937B886|PSCH|1971|POWERSHARES S&P SMALLCAP HEALT|35.04
20120727|739371201|PXLV|225|POWERSHARES FUNDAMENTAL PURE L|19.60
20120727|73941X528|FJA|228|PPLUS TRUST SER EQ-1 CALL TR C|25.40
20120727|73941X593|PYS|701|PPLUS TRUST SERIES RRD-1 TR CT|22.75
20120727|73941X627|PYL|781|MERRILL LYNCH DEPOSITOR INC PP|25.35
20120727|73941X643|PYC|60|MERRIL LYNCH DEPOSITOR INC DER|24.00
20120727|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|25.89
20120727|73941X684|PYT|75|PPLUS TR GSC-2 TR CTF FLTG RAT|16.78
20120727|73941X759|PYK|208|PPLUS TR SER GSC-1 TR CTF CL A|24.92
20120727|73941X775|PYJ|390|PPLUS TR SER CMT-1 TR CTF CL A|25.76
20120727|73941X817|PYG|1043|PPLUS TR SER SPR-1 TR CTF 7.00|24.15
20120727|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|25.10
20120727|74016W106|NKY|39733|PRECIDIAN INVESTMENTS MAXIS NI|13.06
20120727|740189105|PCP|43|PRECISION CASTPARTS CORP|156.95
20120727|74022D308|PDS|130782|PRECISION DRILLING CORPORATION|7.89
20120727|740367404|PFBC|243|PREFERRED BK LOS ANGELES CALIF|11.12
20120727|74039L103|APTS|2600|PREFERRED APT CMNTYS INC|7.66
20120727|740434600|PIJ|726|MERRILL DEPOSITOR PFD PLUS 7.4|25.51
20120727|740434717|PJL|693|PREFERREDPLUS TR 12/01/2030 SE|27.32
20120727|740434808|PIS|865|MERRILL DEP PFD PLUS 8.75%|26.11
20120727|740434865|PKJ|1|MERRILL LYNCH DEP PFDPLUS 8%|25.55
20120727|74047Y105|PREMF|250|PREMD INC COM|.
20120727|74051D104|PIRGF|390|PREMIER GOLD MINES LTD COM SHS|4.32
20120727|74051E102|PRXI|1327|PREMIER EXHIBITIONS, INC.|2.15
20120727|740585104|PGI|940|PREMIERE GLOBAL SERVICES, INC.|8.97
20120727|740884101|PLFE|45|PRESIDENTIAL LIFE CORP|13.86
20120727|74112E109|PBIO|7663|PRESSURE BIOSCIENCES INC|0.31
20120727|74139C102|PVG|1362|PRETIUM RES INC|14.24
20120727|74144T108|TROW|32|T-ROWE PRICE GROUP INC|59.75
20120727|741503403|PCLN|376|PRICELINE.COM INC NEW|628.32
20120727|741511109|PSMT|3871|PRICESMART INC|72.06
20120727|74158J202|PMGEP|58|PRIME GRP RLTY TST9%SR B PFD|5.25
20120727|74164M108|PRI|259|PRIMERICA, INC COM|27.06
20120727|74165N105|PRMW|15278|PRIMO WATER CORPORATION COM ST|1.54
20120727|741929301|PTGI|582|PRIMUS TELECOMMUNICATIONS GROU|15.49
20120727|74251V102|PFG|267|PRINCIPAL FINANCIAL GROUP|25.63
20120727|74251V300|PFGPRB|666|PRINCIPAL FINANCIAL GRP INC 6.|27.59
20120727|74265M205|PDEX|4|PRO-DEX INC COM STK NEW (CO)|1.78
20120727|74267C106|PRA|422|PROASSURANCE CP (HLG CO)|89.96
20120727|74269U203|PKT|1100|PROCERA NETWORKS INC NEW COM S|24.81
20120727|742718109|PG|160|PROCTER & GAMBLE;COM NPV|64.56
20120727|74316X101|PFIE|79|PROFIRE ENERGY, INC. COM STK (|1.22
20120727|74318U105|PPTF|13157|PROGAMING PLATFORMS CORP COM S|0.16
20120727|743187106|PGNX|2235|PROGENICS PHARMACEUTICALS INC |10.61
20120727|743312100|PRGS|290|PROGRESS SOFTWARE CORP|19.39
20120727|74339G101|BIN|8035|PROGRESSIVE WASTE SOLUTIONS LT|20.25
20120727|74340W103|PLD|9319|PROLOGIS, INC COM|32.25
20120727|74340W301|PLDPRR|167|PROLOGIS INC|25.58
20120727|74340W509|PLDPRL|1|PROLOGIS INC PFD SER L 6.50%|25.88
20120727|74340W608|PLDPRM|156|PROLOGIS, INC PFD SER M 6.75% |25.42
20120727|74340W806|PLDPRP|316|PROLOGIS, INC PREFERRED STOCK |25.42
20120727|743424103|PFPT|3242|PROOFPOINT INC COM STK (DE)|14.53
20120727|74343G303|PRISB|73|PROMOTORA DE INFORMACIONES SA |2.50
20120727|74344F106|PBTH|2439|PROLOR Biotech, Inc. Common St|4.99
20120727|74346Y103|PRO|656|PROS HOLDINGS, INC|13.87
20120727|74347R107|SSO|198379|PROSHARES ULTRA S&P 500|54.39
20120727|74347R131|SJB|13333|PROSHARES TR SHORT HIGH YIELD |34.38
20120727|74347R172|UBT|2534|PROSHARES ULTRA 20+YR TREASURY|79.90
20120727|74347R198|BIS|633|PROSHARES TRUST-PROSHARES ULTR|18.01
20120727|74347R206|QLD|5955|PROSHARES ULTRA QQQ|51.87
20120727|74347R214|BIB|52|PROSHARES TRUST - PROSHARES UL|113.00
20120727|74347R230|SEF|2458|PROSHARES SHORT FINANCIALS|32.43
20120727|74347R297|TBT|89044|PROSHARES ULTRASHORT LEHMAN 20|14.37
20120727|74347R305|DDM|45486|PROSHARES ULTRA DOW30|67.43
20120727|74347R339|EFU|7174|PROSHARES ULTRASHORT MSCI EAFE|23.18
20120727|74347R347|EWV|1617|PROSHARES ULTRASHORT MSCI JAPA|37.03
20120727|74347R370|EFZ|1260|PROSHARES SHORT MSCI EAFE|49.13
20120727|74347R396|EUM|11251|PROSHARES SHORT MSCI EMERGING |31.46
20120727|74347R404|MVV|572|PROSHARES ULTRA MIDCAP400|61.55
20120727|74347R487|UKK|400|PROSHARES ULTRA RUSSELL 2000 G|42.81
20120727|74347R503|SH|8274|PROSHARES SHORT S&P500|36.38
20120727|74347R610|RXD|231|PROSHARES ULTRASHORT HEALTH CA|15.95
20120727|74347R669|USD|560|PROSHARES ULTRA SEMICONDUCTORS|32.94
20120727|74347R701|DOG|262149|PROSHARES SHORT DOW30|35.76
20120727|74347R719|DIG|7939|PROSHARES ULTRA OIL & GAS|43.18
20120727|74347R750|UCC|28|PROSHARES ULTRA CONSUMER SERVI|66.73
20120727|74347R776|UYM|2097|PROSHARES ULTRA BASIC MATERIAL|29.80
20120727|74347R784|SBB|566|PROSHARES SHORT SMALLCAP600|23.54
20120727|74347R800|MYY|758|PROSHARES SHORT MIDCAP400|28.32
20120727|74347R818|SAA|127|PROSHARES ULTRA SMALLCAP600|45.84
20120727|74347R826|RWM|1317700|PROSHARES SHORT RUSSELL2000|27.22
20120727|74347R842|UWM|87393|PROSHARES ULTRA RUSSELL 2000|38.00
20120727|74347R883|SDS|10177|PROSHARES ULTRASHORT S&P500|15.54
20120727|74347W106|UCD|28|PROSHARES ULTRA DJ-UBS COMMODI|25.51
20120727|74347W114|ZSL|36297|PROSHARES ULTRASHORT SILVER|66.34
20120727|74347W122|BOIL|1110|PROSHARES ULTRA DJ-UBS|53.35
20120727|74347W460|CROC|100|PROSHARES ULTRASHORT AUSTRALIA|39.06
20120727|74347W494|GDAY|100|PROSHAES ULTRA AUSTRALIAN DOLL|40.69
20120727|74347W544|UVXY|1347|PROSHARES ULTRA VIX SHORT-TERM|7.33
20120727|74347W569|YCS|555|PROSHARES TR 11 PROSHARES ULTR|41.65
20120727|74347W601|UGL|180|PROSHARES ULTRA GOLD|81.15
20120727|74347W627|SVXY|2976|PROSHARES SHORT VIX SHORT-TERM|97.81
20120727|74347W650|UCO|176167|PROSHARES ULTRA DJ-UBS CRUDE O|30.09
20120727|74347W668|SCO|10715|PROSHARES ULTRASHORT DJ-UBS CR|43.77
20120727|74347W676|CMD|95|PROSHARES ULTRASHORT|51.83
20120727|74347W684|VIXM|450|PROSHARES TR II VIX MID-TERM F|50.97
20120727|74347W718|GLL|468|PROSHARES ULTRASHORT GOLD|17.23
20120727|74347W742|EUFX|1414|PROSHARES SHORT EURO|40.59
20120727|74347W767|KOLD|3647|PROSHARES ULTRASHORT DJ-UBS|24.20
20120727|74347W841|AGQ|947|PROSHARES ULTRA SILVER|37.95
20120727|74347W874|ULE|2983|PROSHARES TR 11 PROSHARES ULTR|21.19
20120727|74347W882|EUO|2193|PROSHARES TR 11 PROSHARES ULTR|22.13
20120727|74347X146|SKF|50954|PROSHARES ULTRASHORT FINANCIAL|43.88
20120727|74347X211|MZZ|28675|PROSHARES ULTRASHORT MIDCAP400|31.86
20120727|74347X229|JPX|1937|PROSHARES TR ULTRASHORT MSCI P|40.33
20120727|74347X245|SSG|220|PROSHARES ULTRASHORT SEMICONDU|41.25
20120727|74347X294|HDG|349|PROSHARES TRUST - PROSHARES HE|38.71
20120727|74347X302|EET|13|PROSHARES TR ULTRA MSCI EMERGI|64.49
20120727|74347X526|UPV|1338|PROSHARES TR PROSHARES ULTRA M|24.20
20120727|74347X534|UXJ|9|PROSHARES TR PROSHARES ULTRA M|28.98
20120727|74347X542|UBR|9084|PROSHARES TR PROSHARES ULTRA M|15.03
20120727|74347X559|SBM|500|PROSHARES SHORT BASIC MATERIAL|38.80
20120727|74347X567|FXP|51084|PROSHARES TR ULTRASHORT FTSE C|27.97
20120727|74347X575|EEV|163948|PROSHARES ULTRASHORT MSCI EMER|29.72
20120727|74347X591|DUG|12166|PROSHARES ULTRASHORT OIL & GAS|23.52
20120727|74347X617|SMN|88917|PROSHARES ULTRASHORT BASIC MAT|17.84
20120727|74347X633|UYG|7375|PROSHARES ULTRA FINANCIALS|54.44
20120727|74347X641|REK|961|PROSHARES SHORT REAL ESTATE|28.92
20120727|74347X674|SDOW|4883|PROSHARES TRUST PROSHRS ULTRAP|19.43
20120727|74347X708|EZJ|584|PROSHARES TR ULTRA MSCI JAPAN |50.00
20120727|74347X799|URTY|37978|PROSHARES TRUST PROSHRS ULTRAP|54.87
20120727|74347X815|UMDD|696|PROSHARES TRUST PROSHRS ULTRAP|64.80
20120727|74347X823|UDOW|694|PROSHARES TRUST PROSHRS ULTRAP|51.38
20120727|74347X831|TQQQ|408396|PROSHARES ULTRAPRO QQQ|47.55
20120727|74347X849|TBF|372|PROSHARES TRUST SHORT 20+ TREA|27.91
20120727|74347X864|UPRO|128224|PROSHARES TRUST PROSHARES ULTR|75.85
20120727|74347X880|XPP|16416|PROSHARES TR ULTRA FTSE CHINA |42.23
20120727|743476202|PBSFY|221|ProsiebenSat.1 Media AG Muench|41.33
20120727|74348A202|TWM|144371|PROSHARES ULTRASHORT RUSSELL 2|31.93
20120727|74348A301|EPV|57988|PROSHARES TR ULTRASHORT MSCI E|39.12
20120727|74348A400|SDD|204|PROSHARES ULTRASHORT SMALLCAP6|32.27
20120727|74348A574|FINZ|580|PROSHARES ULTRAPRO SHORT FINAN|38.92
20120727|74348A582|FINU|352|PROSHARES ULTRAPRO FINANCIALS |40.57
20120727|74348A590|DXD|90817|PROSHARES ULTRASHORT DOW30 NEW|51.78
20120727|74348A632|SPXU|39510|PROSHARES TR PROSHARES ULTRAPR|46.90
20120727|74348A640|SRTY|57644|PROSHARES TRUST PROSHRS ULTRAP|48.52
20120727|74348A657|SMDD|91136|PROSHARES TRUST PROSHRS ULTRAP|52.39
20120727|74348A665|SQQQ|7465|PROSHARES ULTRAPRO SHORT QQQ N|48.24
20120727|74348A681|TWQ|400|PROSHARES TR ULTRASHORT RUSSEL|53.76
20120727|74348A749|COBO|1|PROSHARES TR USD COVERED BONDS|101.30
20120727|74348A806|IGU|54|PROSHARES TR ULTRA INVT GRADE |53.95
20120727|74348A871|SRS|132364|PROSHARES TR ULTRASHORT REAL E|25.93
20120727|74348T102|PSEC|51040|PROSPECT CAPITAL CORP COM STK |11.13
20120727|743606105|PB|127|PROSPERITY BANCSHARES INC|39.61
20120727|74365A101|PLX|3368|Protalix BioTherapeutics, Inc.|5.81
20120727|743674103|PL|720|PROTECTIVE LIFE CORP|27.43
20120727|743674400|PLPRD|1532|PROTECTIVE LIFE CORP 7.25% CAP|25.37
20120727|743674509|PLP|18699|PROTECTIVE LIFE CORP 8% SR NTS|24.84
20120727|743674608|PLPRC|142|PROTECTIVE LIFE CORP 6.25% SUB|26.28
20120727|743713109|PRLB|108188|PROTO LABS INC COM STK (MN)|35.40
20120727|74373F100|PVCT|405|PROVECTUS PHARMACEUTICAL INC|0.75
20120727|743737108|PWX|355|PROVIDENCE&WORCESTER RAILROAD |13.10
20120727|743815102|PRSC|526|PROVIDENCE SERVICE CORP|13.00
20120727|744028101|PBNY|346|PROVIDENT NEW YORK BANCORP|8.23
20120727|744320409|PFK|499|PRUDENTIAL FIN'L, INC.|28.19
20120727|744320508|PHR|1306|PRUDENTIAL FINANCIAL INC JR SU|27.10
20120727|74435K204|PUK|1|PRUDENTIAL PLC ADS (REP 2 ORD)|23.47
20120727|744375205|PMD|816|PSYCHEMEDICS CORPORATION (NEW)|10.78
20120727|74440J101|PSDV|8100|PSIVIDA CORP COM|2.39
20120727|74442F107|ISD|11819|PRUDENTIAL SHORT DURATION HIGH|19.89
20120727|744573106|PEG|15887|PUB SVC ENTERPRISE GROUP INC|33.26
20120727|74460D109|PSA|2226|PUBLIC STORAGE (MARYLAND)|147.05
20120727|74460D141|PSAPRQ|4900|PUBLIC STORAGE DEPOSITARY SHS |28.41
20120727|74460D158|PSAPRP|122|PUBLIC STORAGE DEPOSITARY SHS |27.50
20120727|74460D182|PSAPRO|70|PUBLIC STORAGE DEP SHS (USA)|28.05
20120727|74460D380|PSAPRF|3050|PUB STRG|25.74
20120727|74460D497|PSAPRA|284|PUB STORAGE 6.125% CUM PFD SER|25.78
20120727|74460D554|PSAPRX|988|PUBLIC STORAGE|25.43
20120727|74460W206|PSAPRS|160|PUBLIC STORAGE DEP SH REPSTG P|26.44
20120727|74460W404|PSAPRT|168|PUBLIC STORAGE DEPO SHARES REP|26.33
20120727|74460W602|PSAPRU|486|PUBLIC STORAGE|26.14
20120727|74463M106|PUBGY|7972|PUBLICIS SA ADS (1 ADS = 1C0M)|12.45
20120727|745867101|PHM|794|PULTEGROUP,INC COMMON STOCK|11.86
20120727|745867200|PHA|433|PULTEGROUP, INC 7.375% SENIOR |25.60
20120727|74624H103|PSWS|75667|PureSafe Water Systems, Inc. C|0.03
20120727|746823103|PMM|1289|PUTNAM MANAGED MUN INC TR SBI |8.31
20120727|746922103|PMO|7421|PUTNAM MUNI OPPORTUNITIES TR|13.23
20120727|746927102|QLTI|4090|QLT INC|8.44
20120727|747301109|QUAD|2029|QUAD/GRAPHICS, INC CLASS A COM|15.95
20120727|74732Y204|QKLS|379|QKL STORES INC COM ST NEW|0.92
20120727|74733C102|QRXPY|125|Qrxpharma Ltd, Sydney Sponsore|3.66
20120727|74733T105|QLIK|379|QLIK TECHNOLOGIES INC COM STK |17.71
20120727|74733V100|QEP|400|QEP RESOURCES,INC COM|28.89
20120727|74734M109|QIHU|36314|QIHOO 360 TECHNOLOGY CO LTD AD|14.63
20120727|74734R108|QRE|1217|QR ENERGY LP UNIT LTD PARTNERS|17.57
20120727|747525103|QCOM|18|QUALCOMM INC|58.22
20120727|74756M102|QLTY|714|QUALITY DISTR INC FLA|9.00
20120727|747582104|QSII|1700|QUALITY SYS INC|15.95
20120727|74762L106|QATSF|4920|QUANTITATIVE ALPHA TRADING INC|0.02
20120727|74765E208|QTWW|3797|QUANTUM FUEL SYS TECHNOLOGIES |0.75
20120727|74766H101|QUAN|3500|QUANTUM INTERNATIONAL CORPORAT|1.30
20120727|747906204|QTM|209|QUANTUM CORP DSSG COM|1.40
20120727|74834L100|DGX|8393|QUEST DIAGNOSTICS INC.|58.25
20120727|74834T103|QSFT|94|QUEST SOFTWARE INC|27.91
20120727|74835Y101|QCOR|16035|QUESTCOR PHARMA INC|40.01
20120727|74837L107|QWTR|500|QUEST WATER GLOBAL INC. COMMON|1.25
20120727|74837P108|QUIK|3373|QUICKLOGIC CORPORATION|2.35
20120727|74837R104|KWK|44653|QUICKSILVER RESOURCES INC|4.50
20120727|74838J101|QDEL|685|QUIDEL CORP|15.91
20120727|74874Q100|QNST|4674|QUINNSTREET, INC COM STK (CANA|9.17
20120727|74913G204|CTQ|230|QWEST CORP 7.375% NOTES DUE 20|27.07
20120727|74913G402|CTX|473|QWEST CORP 7.00% NT DUE 04/01/|26.44
20120727|749227203|RASPRA|1901|RAIT FINANCIAL TRUST 7.75% SER|20.85
20120727|749227609|RAS|1754|RAIT FINANCIAL TRUST COM|4.55
20120727|74928P207|RBSPRG|2077|RBS CAPITAL FUNDING TRUST VII |14.92
20120727|749607107|RLI|1|RLI CORP|63.96
20120727|749660106|RES|138081|RPC INC|13.24
20120727|749685103|RPM|1697|RPM INTERNATIONAL INC. (DELAWA|26.38
20120727|74973W107|RTI|954|RTI INTL METALS INC(HLDG CO)|21.74
20120727|74975J104|RVUE|203|RVUE HLDGS INC COM STK (NV)|0.14
20120727|74979C105|RXII|2438|RXI PHARMACEUTICALS CORP NEW|0.13
20120727|749941100|RFMD|4719|RF MICRO DEVICES INC|3.60
20120727|75008R104|RACK|98762|RACKWISE INC COM (NV)|0.18
20120727|750086100|RAX|280|RACKSPACE HOSTING, INC. COM|43.15
20120727|750231102|RENG|73112|Radial Energy Inc. Common Stoc|.
20120727|750236101|RDN|14204|RADIAN GROUP INC|2.74
20120727|75040P405|ROIAK|3976|RADIO ONE INC CL D NON VTG|0.82
20120727|750438103|RSH|846974|RADIOSHACK CORP|2.48
20120727|75081A200|RBCCD|56|RAINBOW CORAL CORP NEW COMMON |1.30
20120727|750875304|RMKR|2600|RAINMAKER SYSTEMS INC NEW|0.93
20120727|750917106|RMBS|5540|RAMBUS INC (DE)|3.94
20120727|75101R100|RRFFF|202|RAINY RIVER RESOURCES LTD (CDA|3.78
20120727|751028101|RAH|58|RALCORP HOLDINGS INC. (NEW)|59.71
20120727|751212101|RL|827|RALPH LAUREN CORPORATION|147.54
20120727|751452202|RPT|30|RAMCO-GERSHENSON PROP TR MD|12.40
20120727|751907304|RMTR|5400|RAMTRON INTERNATIONAL CORP|2.59
20120727|752185108|RAND|650|RAND CAPITAL CORP|2.58
20120727|752901405|RGRYY|550|RANGE RESOURCES LTD SPONSORED |3.20
20120727|75381M102|REE|5759|RARE ELEMENT RES LTD|4.24
20120727|75382F106|RPTP|1960|RAPTOR PHARMACEUTICAL CORP COM|4.64
20120727|754212108|RAVN|653|RAVEN INDUSTRIES INC|64.02
20120727|754907103|RYN|757|RAYONIER INC (REIT)|47.34
20120727|75525F104|RLOC|658|REACHLOCAL INC COM STK (DE)|12.39
20120727|755408101|RDI|507|READING INTL CL A|4.73
20120727|75601N104|RSOL|840|REAL GOODS SOLAR, INC. CL A CO|1.14
20120727|75605L708|RNWK|609|REALNETWORKS INC COM STK (WA) |7.90
20120727|75606N109|RP|4751|REALPAGE, INC COM|21.75
20120727|756109104|O|3186|REALTY INCOME CORP|40.91
20120727|756109708|OPRE|338|REALTY INCOME CORPORATION MONT|25.70
20120727|756109807|OPRF|1481|REALTY INCOME CORP MONTHLY INC|27.45
20120727|756158101|UTG|25476|REEVES UTILITY INCOME FUND|25.55
20120727|756158119|UTGRT|67173|REAVES UTILITY INCOME FUND RIG|0.12
20120727|756255105|RBGPY|629|Reckitt Benckiser Group Plc, S|10.89
20120727|756575106|RDFEY|105|RED FORK ENERGY LTD SPONSORED |7.53
20120727|756577102|RHT|3242|RED HAT INC|52.97
20120727|75670L104|RLHPRA|552|RED LION HOTELS CAPITAL TRUST |26.30
20120727|75746K106|RHWKF|6592|REDHAWK RES INC (F)|0.42
20120727|757479100|REDF|1112|REDIFF.COM INDIA LTD ADS|3.15
20120727|758075402|RWT|8012|REDWOOD TST INC|12.74
20120727|758204200|ENL|100|REED ELSEVIER NV ADS NEW (EA R|23.72
20120727|758205207|RUK|1098|REED ELSEVIER PLC CORP SPONS A|34.10
20120727|758338107|REED|3824|REEDS, INC. COM STK|3.77
20120727|758849103|REG|4143|REGENCY CENTERS CORP|46.61
20120727|758849608|REGPRE|21|REGENCY CENTERS CORP 6.70% SER|25.31
20120727|75886F107|REGN|2000|REGENERON PHARMACEUTICALS INC |135.64
20120727|758932107|RGS|100|REGIS CORP-MN-|16.72
20120727|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|82.52
20120727|7591EP100|RF|16636|REGIONS FINANCIAL CORP (NEW)|7.07
20120727|759351604|RGA|1478|REINSURANCE GROUP OF AMERICA, |56.83
20120727|759504103|GDPEF|100|RELIANCE RESOURCES LTD. ORDINA|0.09
20120727|75954W107|MARK|686|REMARK MEDIA, INC COM|2.30
20120727|75971T103|SOL|4147|RENESOLA LTD SPONSORED ADS (VG|1.36
20120727|75972B101|RNECY|744|RENESAS ELECTRONICS CORP UNSPO|1.45
20120727|76009N100|RCII|2|RENT-A-CENTER INC|35.80
20120727|760112102|RTK|2443|RENTECH, INC|1.91
20120727|760113100|RNF|2489|RENTECH NITROGEN PARTNERS, L.P|28.76
20120727|760182105|RENU|1009601|RENUEN CORPORATION COMMON STOC|.
20120727|76028H209|RPRX|5081|REPROS THERAPEUTICS INC COM ST|9.20
20120727|760281204|RBCAA|199|REPUBLIC BANCORP INC CL A|23.35
20120727|760759100|RSG|3719|REPUBLIC SERVICES INC|27.22
20120727|760826107|RTXB|981|REPUBLIC TEX BRANDS INC COM ST|0.01
20120727|760960203|MJXFF|300|Majescor Resources Inc Ordinar|0.10
20120727|760975102|RIMM|192880|RESEARCH IN MOTION LTD|6.98
20120727|761131101|RVRLF|19|RESERVOIR MINERALS INC ORD SHS|1.22
20120727|761152107|RMD|6705|RESMED INC|30.68
20120727|76116A108|REN|9366|RESOLUTE ENERGY CORPORATION CO|8.45
20120727|76117W109|RFP|5729|RESOLUTE FST PRODS INC|9.40
20120727|761195205|REXI|1246|RESOURCE AMERICA INC CL-A|6.07
20120727|76120W302|RSO|14|RESOURCE CAPITAL CORP|5.28
20120727|76120W401|RSOPRA|11247|RESOURCE CAPITAL CORP 8.5%|24.22
20120727|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |1.16
20120727|76128M108|RVXCF|462|RESVERLOGIX CORP|1.61
20120727|76131N101|ROIC|189|RETAIL OPPORTUNITY INVESTMENTS|12.10
20120727|76131V202|RPAI|3190|RETAIL PPTYS AMER INC CLASS A |9.91
20120727|761396308|RWJ|694|REVENUESHARES SMALL CAP FUND E|33.00
20120727|761505205|RVM|1504|REVETT MINERALS INC NEW COMMON|3.01
20120727|761525609|REV|191|REVLON INC CL A COMMON|13.60
20120727|76155D104|REVO|234777|REVOLUTIONARY CONCEPTS INC COM|.
20120727|761565100|REXX|1919|REX ENERGY CORP COM STK (DE)|12.53
20120727|761655406|REXMY|66|REXAM PLC ADR - NEW|34.20
20120727|76169B102|RXN|608|REXNORD CORP NEW COM STK (DE) |19.03
20120727|76218Y103|RNO|1034|RHINO RESOURCE PARTNERS LP COM|13.66
20120727|765658307|RICOY|3|RICOH LTD (NEW) ADR|31.89
20120727|766082101|RGDEF|2306|RIDGELINE ENERGY SVCS., INC. O|0.61
20120727|766559603|RIGL|84|RIGEL PHARMACEUTICALS INC NEW |10.51
20120727|76689T104|RIOAF|4645|RIO ALTO MNG LTD NEW COM SHS (|4.34
20120727|766910103|RIOCF|1530|RIOCAN REAL ESTATE TRUST UT|28.89
20120727|767204100|RIO|85585|RIO TINTO PLC ADS (4 ORD SHS) |44.19
20120727|767744105|RBA|889|RITCHIE BROS.AUCTIONEERS INC|21.07
20120727|767754104|RAD|6813|RITE AID CORP|1.18
20120727|768475105|RIVR|100|RIVER VALLEY BANCORP|16.00
20120727|768573107|RVBD|136|RIVERBED TECHNOLOGY, INC COM|17.81
20120727|768906109|RVREF|1500|RIVERSTONE RESOURCES INC (F)|0.42
20120727|76973Q105|RRTS|871|ROADRUNNER TRANSPORTATION SYST|16.55
20120727|770323103|RHI|200|ROBERT HALF INTERNATIONAL INC |26.35
20120727|772089108|RENFF|37|ROCK ENERGY INC|1.17
20120727|773061106|BBLS|4975|ROCKDALE RESOURCES CORPORATION|1.29
20120727|773405105|RCKGF|63546|ROCKGATE CAP CORP COMMON SHARE|0.30
20120727|773903109|ROK|1411|ROCKWELL AUTOMATION INC.|64.80
20120727|77434W202|RDIAF|1785|ROCKWELL DIAMONDS INC ORD SHS |0.31
20120727|774341101|COL|617|ROCKWELL COLLINS, INC.|49.61
20120727|774374102|RMTI|1717|ROCKWELL MEDICAL INC COM STK (|8.93
20120727|774415103|ROC|200|ROCKWOOD HLDGS INC;COM STK USD|42.01
20120727|775109200|RCI|6776|ROGERS COMMUNICATIONS INC CL-B|38.69
20120727|775376106|ROHCY|10|Rohm Co Ltd Unsponsored ADR (J|17.63
20120727|775903206|RTRAF|16000|ROMARCO MINERALS INC NEW|0.61
20120727|776696106|ROP|60|ROPER INDUSTRIES INC.|95.87
20120727|777149105|RRMS|535|ROSE ROCK MIDSTREAM L P COM UN|26.15
20120727|777779307|ROSE|129|ROSETTA RESOURCES INC|41.23
20120727|777780107|RST|842|ROSETTA STONE INC COM STK (DE)|12.35
20120727|778296103|ROST|114|ROSS STORES INC|66.52
20120727|778529107|ROSYY|8|ROSTELEKOM;ADR EA REP 6 RUB LE|21.12
20120727|779287101|RSE|4536|ROUSE PPTYS INC COM (DE)|13.56
20120727|780081105|RBPAA|1563|ROYAL BANCSHARES OF PENNS CL-A|2.85
20120727|780087102|RY|1439|ROYAL BANK OF CANADA|50.38
20120727|78009L209|TRNM|1338|ROYAL BK SCOTLAND N V RBS US M|22.51
20120727|78009L308|TRND|5570|RBS US LARGE CAP TRENDPILOT ET|26.18
20120727|78009L407|TBAR|9715|ROYAL BANK OF SCOTLAND NV|28.93
20120727|78009P127|TWTI|5667|ROYAL BK SCOTLAND PLCGTD EXCHA|25.59
20120727|78009P135|DRGS|1294|RBS GLOBAL BIG PHARMA EXCHANGE|28.27
20120727|78009P143|TNDQ|430|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120727|78009P150|TCHI|55|ROYAL BK SCOTLAND PLC CHINA TR|23.74
20120727|780097689|RBS|887|ROYAL BK SCOTLAND GROUP PLC AD|6.58
20120727|780097713|RBSPRT|7501|ROYAL BANK OF SCOTLAND GRP PLS|21.98
20120727|780097747|RBSPRR|6654|Royal Bank of Scotland Group P|18.90
20120727|780097762|RBSPRP|1822|Royal Bank of Scotland Group P|18.99
20120727|780097770|RBSPRN|926|ROYAL BK SCOTLAND GROUP PLC AD|18.82
20120727|780097788|RBSPRL|15052|ROYAL BANK SCOTLAND GROUP PLC |19.57
20120727|780097804|RBSPRF|3510|ROYAL BK OF SCOTLAND GP ADS F |23.84
20120727|780259206|RDSA|888|ROYAL DUTCH SHELL PLC SPON ADR|67.34
20120727|78074G200|ROYL|3000|ROYALE ENERGY INC|2.99
20120727|78080N306|RFOPRA|75|ROYCE FOCUS TRUST INC 6% CUM P|26.36
20120727|780910402|RVTPRB|308|ROYCE VALUE TR INC PFD STK|25.83
20120727|780911103|RBY|25119|RUBICON MENERALS CORP (F)|3.14
20120727|78112T107|RBCN|985|RUBICON TECHNOLOGY INC COM STK|9.79
20120727|781182100|RT|1060|RUBY TUESDAY INC (GA)|5.68
20120727|781270103|RTEC|133|RUDOLPH TECHNOLOGIES INC|8.56
20120727|781295100|RUE|2453|RUE21 INC COM STK (DE)|24.65
20120727|781903604|RUSMF|253|RUSSELL METALS INC|24.39
20120727|782474555|SLVY|269|RUSSELL 2000 LOW VOLATILITY ET|49.26
20120727|782474647|LVOL|580|RUSSELL 1000 LOW VOLATILITY|51.63
20120727|782474654|HBTA|86|RUSSELL 1000 HIGH BETA ETF|45.23
20120727|782474662|LBTA|316|RUSSELL 1000 LOW BETA ETF|52.59
20120727|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.32
20120727|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |51.50
20120727|783332109|RUTH|49|RUTHS HOSPITALITY GROUP INC CO|5.75
20120727|783549108|R|5671|RYDER SYSTEM INC|38.09
20120727|78355W106|RSP|10000|GUGGENHEIM S&P 500 EQUAL WEIGH|48.97
20120727|78355W205|XLG|12204|GUGGENHEIM RUSSELL TOP 50 ETF |101.06
20120727|78355W502|RFV|4833|GUGGENHEIM S&P MIDCAP 400 PURE|32.06
20120727|78355W510|EWMD|6|GUGGENHEIM ETF TR S&P MIDCAP 4|29.52
20120727|78355W593|EWRI|140|GUGGENHEIM RUSSELL 1000 EQUAL |31.97
20120727|78355W700|RZV|2617|GUGGENHEIM S&P SMALLCAP 600 PU|36.32
20120727|78355W791|RYU|1|GUGGENHEIM S&P 500 EQUAL WEIGH|59.06
20120727|78355W809|RZG|4795|GUGGENHEIM S&P SMALLCAP 600 PU|52.38
20120727|78355W833|RGI|50|GUGGENHEIM S&P EQUAL WEIGHT IN|53.49
20120727|78355W874|RHS|395|GUGGENHEIM S&P 500 EQUAL WEIGH|66.64
20120727|783764103|RYL|1736|RYLAND GROUP INC|24.75
20120727|78388J106|SBAC|138|SBA COMMUNICATIONS CORP|57.89
20120727|78406T201|SCEPRF|2958|SOUTHERN CALIFORNIA EDISON TRU|26.37
20120727|784117103|SEIC|391|SEI INVESTMENTS CO|20.95
20120727|78416X101|SFBI|4350|SFSB INC.|2.40
20120727|784375404|SKFRY|1|SKF AB ADR|20.05
20120727|78440P108|SKM|1153|SK TELECOM CO LTD ADS(RP1/9ORD|13.41
20120727|78442P304|JSM|3896|SLM CORP SR NT 12/15/2043|24.10
20120727|78442P403|OSM|400|SLM CORP CPI LINKED NT FLTG RA|23.64
20120727|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|45.00
20120727|78442P601|ISM|390|SLM CORPORATION 6.398% CPI LKD|23.29
20120727|78446F203|SMAA|3975|SMA ALLIANCE INC COM STK|0.15
20120727|78454L100|SM|414|SM ENERGY COMPANY CAPITAL STOC|47.83
20120727|78455R106|SVTMY|95|SM Investments Corporation Uns|85.73
20120727|78460A106|SNMRY|7814|SNAM SPA ADR (ITALY)|7.94
20120727|78461U101|SORL|1441|SORL AUTO PARTS INC|2.25
20120727|78462F103|SPY|622955|SPDR S&P 500 ETF TR|136.17
20120727|78463X103|FEU|1411|SPDR STOXX EURO 50 ETF|29.18
20120727|78463X202|FEZ|7414|SPDR EURO STOXX 50 ETF|27.17
20120727|78463X301|GMF|4284|SPDR INDEX SHS FUND SPDR S&P E|66.98
20120727|78463X533|EDIV|147|SPDR S&P EMERGING DIVIDENDS ET|42.66
20120727|78463X541|GNR|114|SPDR S&P GLOBAL NATURAL RESOUR|47.06
20120727|78463X632|IPU|1204|SPDR S&P INTERNATIONAL UTILITI|15.04
20120727|78463X640|IST|5964|SPDR S&P INTERNATIONAL TELECOM|21.65
20120727|78463X681|IRY|12394|SPDR S&P INTERNATIONAL HEALTH |33.09
20120727|78463X723|IPS|978|SPDR S&P INTERNATIONAL CONSUME|33.14
20120727|78463X749|RWO|109685|SPDR DOW JONES GLOBAL REAL EST|40.29
20120727|78463X764|MDD|176|SPDR S&P INTERNATIONAL MID CAP|25.54
20120727|78463X806|GAF|100|SPDR SER TR FDS SPDR S&P EMERG|67.45
20120727|78463X855|GII|1149|SPDR SER TR SPDR FTSE/MACQUARI|39.11
20120727|78463X889|GWL|329|SPDR SER TR FDS SPDR S&P WORLD|22.07
20120727|784635104|SPW|49|SPX CORPORATION|60.60
20120727|78464A144|CBND|2584|SPDR SER TR BARCLAYS CAP ISSUE|32.79
20120727|78464A151|IBND|500|SPDR BARCLAYS CAP INTL CORP BO|32.24
20120727|78464A201|SLYG|128|SPDR S&P 600 SMALL CAP GROWTH |118.63
20120727|78464A276|BABS|15984|SPDR NUVEEN BARCLAYS CAPITAL B|62.67
20120727|78464A292|PSK|5237|SPDR SER TR WELLS FARGO PFD ST|45.67
20120727|78464A334|BWZ|117|SPDR BARCLAYS SHORT TERM INTER|35.43
20120727|78464A359|CWB|609|SPDR BARCLAYS CAP CONV SECS ET|37.46
20120727|78464A383|MBG|3025|SPDR BARCLAYS MORTGAGE BACKED |27.91
20120727|78464A391|EBND|1348|SPDR BARCLAYS CAPITAL EMERGING|31.60
20120727|78464A409|SPYG|1556|SPDR|63.95
20120727|78464A417|JNK|145330|SPDR BARCLAYS CAP HIGH YIELD B|39.65
20120727|78464A425|SHM|11080|SPDR NUVEEN BARCLAYS CAP SHORT|24.45
20120727|78464A433|INY|200|SPDR NUVEEN BARCLAYS CAP N Y M|24.22
20120727|78464A458|TFI|210955|SPDR NUVEEN BARCLAYS CAP MUN B|24.58
20120727|78464A474|SCPB|983|SPDR SER BARCLAYS CAP SHT TERM|30.58
20120727|78464A516|BWX|124|SPDR BARCLAYS CAP INTL TREAS B|59.57
20120727|78464A532|XTN|60|SPDR SER TR S&P TRANSN ETF|47.22
20120727|78464A540|XTL|121|SPDR SER TR S & P TELECOM ETF |39.63
20120727|78464A573|XHS|1518|SPDR S&P HEALTH CARE SERVICES |60.27
20120727|78464A607|RWR|1658|SPDR DOW JONES REIT ETF|73.30
20120727|78464A631|XAR|317|SPDR S&P AEROSPACE & DEFENSE E|57.31
20120727|78464A664|TLO|212|SPDR BARCLAYS CAP LONG TERM TR|75.20
20120727|78464A672|ITE|84|SPDR BARCLAYS CAP INTER TERM T|61.61
20120727|78464A698|KRE|47023|SPDR S&P REGIONAL BANKING ETF |26.76
20120727|78464A714|XRT|1585247|SPDR SERIES TR SPDR S&P RETAIL|58.16
20120727|78464A722|XPH|210|SPDR SER TR SPDR S&P PHARMACEU|58.40
20120727|78464A730|XOP|1191653|SPDR SER TR OIL & GAS EXPLORAT|50.14
20120727|78464A748|XES|706|SPDR SER TR SPDR S&P OIL & GAS|32.49
20120727|78464A755|XME|2784|SPDR SER TR SPDR S&P METALS & |37.67
20120727|78464A763|SDY|40|SPDR SERIES TR SPDR S&P DIVIDE|55.83
20120727|78464A771|KCE|35814|SPDR S&P CAPITAL MARKETS ETF|29.71
20120727|78464A797|KBE|86|SPDR S&P BANK ETF|21.51
20120727|78464A854|ELR|103|SPDR DOW JONES LARGE CAP ETF|63.71
20120727|78464A862|XSD|7193|SPDR TR SER SPDR S&P SEMICONDU|42.32
20120727|78464A870|XBI|50393|SPDR SER TR SPDR S&P BIOTECH E|91.48
20120727|78464A888|XHB|2747|SPDR SERIES TR SPDR S&P HOMEBU|21.52
20120727|78467K107|SSEZY|907|SSE PLC SPONSORED ADR (UNITED |20.57
20120727|78467V400|GAL|47|SSGA ACTIVE ETF TR|29.08
20120727|78467X109|DIA|9994|SPDR DOW JONES INDL AVERAGE ET|128.58
20120727|78468R408|SJNK|31493|SPDR BARCLAYS SER TRCAP SHORT |30.04
20120727|784774101|STEC|1500|STEC INC COM STK|7.64
20120727|78478P889|GJP|155|SYNTHETIC FXD INCOME SEC, INC.|22.02
20120727|78478V100|STRI|57722|STR HOLDINGS, INC COMMON STOCK|3.30
20120727|78486Q101|SIVB|180|SVB FINANCIAL GROUP|57.72
20120727|784932600|SABA|1955|SABA SOFTWARE INC|8.29
20120727|78572M105|SBMRY|241|SABMILLER PLC SPONSORED ADR|43.05
20120727|78573L106|SBRA|584|SABRA HEALTH CARE REIT INC|17.87
20120727|78636R108|SAEB|1150|SAEHAN BANCORP|0.43
20120727|78648T100|SAFT|22|SAFETY INS GROUP INC|41.76
20120727|786514208|SWY|3014|SAFEWAY INC|15.09
20120727|786598300|SGA|15|SAGA COMMUNICATIONS, INC CL A |34.37
20120727|78663S102|SGPYY|547|SAGE GROUP PLC UNSPONSORED ADR|18.09
20120727|786692103|SGNT|1082|SAGENT PHARMACEUTICALS INC COM|19.38
20120727|78709Y105|SAIA|2920|SAIA INC COM STK|18.86
20120727|790148100|JOE|2043|ST.JOE COMPANY(THE)|17.08
20120727|79376W208|SAPMY|818|Saipem Spa San Donato Milanese|22.69
20120727|79377W108|SKS|19435|SAKS INCORPORATED|10.25
20120727|79466L302|CRM|155|SALESFORCE.COM INC|124.61
20120727|79471T100|SMF|390|SALIENT MLP & ENERGY INFRASTRU|25.30
20120727|79471V105|SMM|8892|SALIENT MIDSTREAM & MLP FD SHS|19.96
20120727|795435106|SLXP|122|SALIX PHARMACEUTICALS LTD DEL |51.70
20120727|795912104|SMXMF|72430|SAMEX MINNING CORP (F)|0.23
20120727|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|22.51
20120727|797440401|SDOPRA|13|SAN DIEGO G&E 5% PFD|24.75
20120727|79780P104|SGRCF|3961|SAN GOLD CORP (CDA)|0.93
20120727|798241105|SJT|7190|SAN JUAN BASIN ROYALTY TR|16.30
20120727|79970Y105|SN|398|SANCHEZ ENERGY CORP COM STK (D|16.71
20120727|80004C101|SNDK|1369|SANDISK CORP|41.51
20120727|80007A102|PER|1444|SANDRIDGE PERMIAN TR COM UNIT |20.81
20120727|80007P307|SD|6374|SANDRIDGE ENERGY, INC.|6.64
20120727|800422107|JBSS|281|SANFILIPPO (JOHN B) & SON INC |17.27
20120727|800677106|SGMO|2080|SANGAMO BIOSCIENCES INC|5.39
20120727|800907206|SANM|96|SANMINA-SCI CORP COM STK (DE) |8.47
20120727|80281R300|SANPRI|188|SANTANDER FIN PFD SA UNIPERSON|21.93
20120727|80281R888|SANPRB|4600|SANTANDER FIN PREF SA UNIPERSO|15.05
20120727|802817304|SNTS|2862|SANTARUS INC|7.18
20120727|80282K205|SOVPRC|4610|SANTANDER HOLDINGS USA, DEP SH|25.53
20120727|80287P100|SNPHY|201|SANTEN PHARMACEUTICAL CO UNSPO|20.87
20120727|803054204|SAP|2070|SAP AG ADS (EA REPSTG 1 COM SH|63.60
20120727|803062108|SAPE|1400|SAPIENT CORP|9.73
20120727|803521103|SARA|64|SARATOGA RESOURCES INC|5.61
20120727|803607100|SRPT|354263|SAREPTA THERAPEUTICS INC COM S|7.89
20120727|803866300|SSL|953|SASOL LTD SPONSORED ADR|41.39
20120727|803893403|SATC|4367|SATCON TECHNOLOGY CORP COM NEW|0.99
20120727|80410Q207|HJR|130|SATURNS LTD BRDS INC DEB BKD S|25.65
20120727|804105203|MKS|1807|MSDW STRED ASSET SATURNS SR 20|23.90
20120727|80411Y209|HJJ|81|MS STRKD AST CORP SATURN SACHS|24.60
20120727|804111201|HJL|1776|SATURNS SER 2004-6 6% DEFER CL|24.40
20120727|80412A200|HJN|524|SATURNS GOLDMAN SACHS CAP I SE|25.13
20120727|80412E202|HJV|2455|SATURNS J.C. PENNEY CO INC DEB|23.57
20120727|804136109|SENY|7730|SAUER ENERGY, INC|0.14
20120727|804395101|BFS|127|SAUL CENTERS INC|41.03
20120727|804395200|BFSPRA|600|SAUL CTRS INC DEPOSITARY SHS R|25.75
20120727|80517Q100|SVNT|2365619|SAVIENT PHARMACEUTICALS INC|0.68
20120727|80517R207|SVMI|10412|SAVI MEDIA GROUP, INC|.
20120727|80585Y308|SBRCY|207|SBERBANK|10.95
20120727|80589M201|SCU|6075|SCANA CORP 2009 SER A 7.70% EN|28.71
20120727|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120727|806018305|SVKBY|177|Scania Aktiebolag Sr B Sek Uns|16.97
20120727|806037107|SCSC|1584|SCANSOURCE INC|27.22
20120727|806407102|HSIC|586|SCHEIN (HENRY) INC|76.25
20120727|806857108|SLB|36|SCHLUMBERGER LTD|71.31
20120727|80687P106|SBGSY|1738|Schneider Electric Sa Unsponso|10.94
20120727|806882106|SCHN|984|SCHNITZER STEEL INDS INC CL-A |26.02
20120727|807066105|SCHL|50|SCHOLASTIC CORP|28.47
20120727|807863105|SCHS|950|SCHOOL SPECIALTY INC|3.27
20120727|808513105|SCHW|370|SCHWAB CHARLES CORP|12.62
20120727|808513204|SCHWPRB|1930|SCHWAB CHARLES CORP DEP SHS RE|26.48
20120727|808524102|SCHB|19983|SCHWAB STRATEGIC TR US BROAD M|32.58
20120727|808524201|SCHX|82|SCHWAB STRATEGIC TR US LARGE-C|32.27
20120727|808524300|SCHG|1942|SCHWAB STRATEGIC TR US LARGE-C|32.40
20120727|808524409|SCHV|1819|SCHWAB STRATEGIC TR US LARGE-C|30.51
20120727|808524508|SCHM|64847|SCHWAB STRATEGIC U.S. MID-CAP |25.31
20120727|808524607|SCHA|345|SCHWAB STRATEGIC TR US SMALL-C|34.79
20120727|808524706|SCHE|1056|SCHWAB STRATEGIC TR US EMERGIN|23.22
20120727|808524797|SCHD|124040|SCHWAB STRATEGIC TR US DIVIDEN|28.13
20120727|808524805|SCHF|1311|SCHWAB STRATEGIC TR INTL EQTY |23.85
20120727|808524847|SCHH|6158|SCHWAB STRATEGIC U.S. REIT ETF|30.65
20120727|808524854|SCHR|3981|SCHWAB INTERMEDIATE-TERM US TR|54.58
20120727|808524862|SCHO|1500|SCHWAB SHORT-TERM US TREASURY |50.56
20120727|808524870|SCHP|701|SCHWAB STRATEGIC US TIPS ETF|58.04
20120727|80862K104|SCLN|2169|SCICLONE PHARMACEUTICALS INC|5.84
20120727|808760102|SCIL|6300|SCIENTIFIC LEARNING CORP|1.14
20120727|808831101|SCIOE|165|SCIO DIAMOND TECH CORP COM STK|3.05
20120727|80908T101|SQI|102|SCIQUEST, INC. COMMON STOCK|16.70
20120727|80917V105|SMNPF|1721|SCORPIO MINING CORP|0.53
20120727|811699107|SEAC|179|SEACHANGE INTL INC|7.11
20120727|811916105|SA|672|SEABRIDGE GOLD INC|14.47
20120727|81211K100|SEE|15060|SEALED AIR CORP(NEW)|15.33
20120727|812139301|ZZ|281|SEALY CORPORATION COM|1.65
20120727|812139400|ZZC|100|SEALY CORP 8% SR SEC THIRD LIE|52.35
20120727|81222V103|SRER|12|SEARCHCORE, INC. COMMON STOCK |0.52
20120727|812224202|SRCH|7585|SEARCHLIGHT MINERALS CORP NEW |0.81
20120727|812350106|SHLD|31721|SEARS HOLDINGS|50.17
20120727|812578102|SGEN|2740|SEATTLE GENETICS INC|26.78
20120727|81369Y308|XLP|77241|CONSUMER STAPLES SECTOR SPDR|35.21
20120727|81369Y407|XLY|273|SELECT SECTOR SPDR-CONSUMER DI|43.42
20120727|81369Y704|XLI|1496589|INDUSTRIAL SECTOR SPDR|35.24
20120727|81369Y886|XLU|430422|UTILITIES SECTOR SPDR|37.65
20120727|815787106|SEFE|130738|SEFE, INC COM STOCK|0.23
20120727|81603X108|SEKEY|4152|SEIKO EPSON CORP UNSPONSORED A|3.67
20120727|816078307|SKHSY|1116|SEKISUI HOUSE LTD SPONS ADR|9.48
20120727|81616X103|SCSS|360|SELECT COMFORT CORP|26.32
20120727|81618T100|SIR|181|SELECT INCOME REIT COM SH BEN |25.00
20120727|81619Q105|SEM|3350|SELECT MEDICAL HOLDINGS CORPOR|11.06
20120727|816300107|SIGI|195|SELECTIVE INSURANCE GROUP INC |16.93
20120727|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.90
20120727|81663A105|SEMG|238|SEMGROUP CORPORATION CLASS A C|32.27
20120727|81663N206|SMI|661|SEMICONDUCTOR MANUFACTURING IN|1.79
20120727|816645105|LEDS|988|SEMILEDS CORP COM|2.34
20120727|816851109|SRE|1317|SEMPRA ENERGY|69.68
20120727|81721M109|SNH|9276|SENIOR HOUSING PROPS TST SBI|22.61
20120727|81721M208|SNHN|8000|SENIOR HOUSING PPTY TRUST 5.62|24.15
20120727|817259104|SVMT|1228|SENSIVIDA MEDICAL TECHNOLOGIES|0.16
20120727|817290109|SENI|29|SENTINEL SEC LIFE INS CO|36.25
20120727|817323108|SQNS|21487|SEQUANS COMMUNICATIONS S A ADS|1.90
20120727|81762P102|NOW|410|SERVICENOW INC COM|24.42
20120727|81763U100|SREV|259|SERVICESOURCE INTL LLC INC COM|11.96
20120727|81783H105|SVNDY|81|Seven & I Holdings Co Ltd Unsp|63.34
20120727|81783J101|SVN|97|7 DAYS GROUP HOLDINGS LTD ADS |8.65
20120727|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|19.97
20120727|81941U105|GAME|1749|SHANDA GAMES LTD SPON ADR REPS|3.22
20120727|81943P104|SHP|599|SHANGPHARMA CORP SPON ADR (CYM|7.94
20120727|820017101|SMED|483|SHARPS COMPLIANCE CORP|3.15
20120727|82028K200|SJR|6021|SHAW COMMS INC CL B NON-VT PRT|19.52
20120727|82312B106|SHEN|80|SHENANDOAH TELECOMM CO.|15.29
20120727|82321P203|VALV|970|SHENGKAI INNOVATIONS, INC. COM|0.79
20120727|824348106|SHW|99|SHERWIN-WILLIAMS CO|133.17
20120727|824551105|SHECY|491|Shin-Etsu Chemical Co Ltd Unsp|12.45
20120727|824568109|BEST|1357|SHINER INTERNATIONAL, INC. COM|0.20
20120727|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|59.91
20120727|82481R106|SHPG|440|SHIRE PLC AMERICAN DEPOSITARY |89.85
20120727|824841407|SSDOY|31|SHISEIDO CO LTD SPON ADR|14.39
20120727|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|100.97
20120727|824889109|SCVL|361|SHOE CARNIVAL INC (IN)|22.24
20120727|825549108|SHFL|2558|SHUFFLE MASTER INC|14.98
20120727|825646102|SHTGY|127|SHUN TAK HLDGS LTD SPON ADR|3.44
20120727|82568P304|SFLY|1768|SHUTTERFLY, INC|31.41
20120727|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|18.98
20120727|825782105|SIBE|4000|SIBLING ENTERTAINMENT GROUP HO|.
20120727|826197501|SI|131357|SIEMENS AKTIENGESELLSCHAFT ADS|81.88
20120727|82655L109|SGAE|48469|SIGA RESOURCES, INC. COMMON ST|0.02
20120727|826552101|SIAL|14|SIGMA - ALDRICH CORP|68.30
20120727|826598104|SGLB|5000|SIGMA LABS, INC. COMMON STOCK |.
20120727|826917106|SIGA|4813|SIGA TECHNOLOGIES INC|2.92
20120727|826919102|SLAB|56|SILICON LABORATORIES INC|37.61
20120727|827048109|SLGN|44|SILGAN HOLDINGS INC|40.82
20120727|82706C108|SIMO|13851|SILICON MOTION TECHNOLOGY CORP|12.59
20120727|82706L108|SGI|310|SILICON GRAPHICS|6.08
20120727|827084864|SPIL|4014|SILICONWARE PRECISON IND ADS|4.73
20120727|827458100|SVBL|298|SILVER BULL RESOURCES, INC|0.44
20120727|82771R105|SFMI|2695|SILVER FALCON MINING, INC. CLA|0.03
20120727|82823L106|SSRI|70026|SILVER STANDARD RES INC (F)|12.76
20120727|828336107|SLW|212|SILVER WHEATON CORP|27.24
20120727|82835P103|SVM|5727|SILVERCORP METALS INC COM (CAN|5.44
20120727|828365106|STVZF|4950|SILVERCREST MINES INC ORD SHS |1.98
20120727|82861P100|SMOM|47|Simcoe Mining Resources Inc Co|.
20120727|828806885|SPGPRJ|551|SIMON PROPERTY GROUP, INC. 8 3|71.77
20120727|829073105|SSD|11|SIMPSON MANUFACTURING CO INC|26.68
20120727|829214105|SLP|799|SIMULATIONS PLUS INC|4.16
20120727|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|9.78
20120727|82929R304|SGAPY|1664|Singapore Telecommunications L|27.51
20120727|82929W105|SPXCY|220|Singapore Exchange Ltd Unspons|79.40
20120727|82930C106|SINGY|646|Singapore Airlines Ltd Unspons|17.43
20120727|829322304|SMDM|8540|SINGING MACHINE (THE)|0.13
20120727|829355106|SIAF|14388|SINO AGRO FOODS INC COMMON STO|0.45
20120727|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120727|829400100|SINX|37490|SIONIX CORP|0.04
20120727|82966C103|SIRO|111|SIRONA DENTAL SYSTEMS INC COM |42.26
20120727|82967N108|SIRI|400|SIRIUS XM RADIO INC COM STK (D|2.11
20120727|82980W101|SYTE|400|SITESTAR CORPORATION|0.04
20120727|83001A102|SIX|4|SIX FLAGS ENTMT CORP NEW COM S|56.95
20120727|830566105|SKX|967|SKECHERS USA INC|19.08
20120727|830695102|SKNY|12207|Skinny Nutritional Corp. Commo|.
20120727|83083F102|SKPI|6330|SKY PETROLEUM, INC.|0.22
20120727|83083J104|SKUL|180086|SKULLCANDY INC|13.80
20120727|83084K100|SPOW|182796|SKY PWR SOLUTIONS CORP|0.02
20120727|83086T208|SPU|1818|SKYPEOPLE FRUIT JUICE INC COM |1.36
20120727|830879102|SKYW|1247|SKYWEST INC|6.80
20120727|83169Y108|SMBL|55|SMART BALANCE IN COM STK (DE) |9.24
20120727|83172R108|SMT|175|SMART TECHNOLOGIES INC CL A SU|1.67
20120727|83175M205|SNN|409|SMITH & NEPHEW PLC ADS(NEW)(RP|51.64
20120727|831756101|SWHC|5709|SMITH & WESSON HLDG CORP|9.63
20120727|831865209|AOS|221|SMITH A O CORP|49.71
20120727|832154108|SMSI|1342|SMITH MICRO SOFTWARE INC|1.62
20120727|832677108|SMKY|400|SMOKY MARKET FOODS, INC. COMMO|0.03
20120727|832682207|SMTX|414|SMTC CORPORATION NEW|3.06
20120727|833034101|SNA|714|SNAP ON INCORPORATED (HOLDING)|69.18
20120727|833635105|SQM|4342|SOCIEDAD QUIMICA Y M CHILE ADS|59.29
20120727|83368E200|SCKT|591|SOCKET MOBILE INC COM STK|1.58
20120727|83404D109|SFTBY|108|Softbank Corp Unsponsored ADR |18.97
20120727|83413U100|SLRC|181|SOLAR CAPITAL LTD COM STK (MD)|22.90
20120727|83415T101|SZYM|174|SOLAZYME INC COM STK (DE)|13.87
20120727|83416B109|SWI|69|SOLARWINDS INC COM STK (DE)|52.91
20120727|83416M105|SUNS|1216|SOLAR SR CAP LTD|17.05
20120727|83417A100|SLTD|9053|SOLAR3D INC COM STK (DE)|0.04
20120727|83421A104|SLH|32|SOLERA HOLDINGS, INC. COM|37.58
20120727|834453102|SOMX|193|SOMAXON PHARMACEUTICALS INC|0.35
20120727|834728107|SOMH|400|SOMERSET HILLS BANCORP|8.55
20120727|83490A100|SOPW|2304|SOLAR POWER, INC. COM STK|0.25
20120727|835426107|SOQ|1308|SONDE RESOURCES CORP COM|1.55
20120727|83545R207|SOFO|500|SONIC FOUNDRY INC NEW COM STK |7.20
20120727|835495102|SON|784|SONOCO PRODUCTS CO.|29.69
20120727|83569C102|SONVY|40|Sonova Holding AG Unsponsored |18.54
20120727|835699307|SNE|6486|SONY CORP ADR|11.90
20120727|835707100|SNYFY|4|Sony Financial Holdings Inc Un|15.40
20120727|835916107|SONS|7561|SONUS NETWORKS INC|1.67
20120727|836034108|SFUN|525|SOUFUN HLDGS LTD ADR EACH REPS|13.02
20120727|836144105|SOR|903|SOURCE CAPITAL INC|49.01
20120727|836307108|SOHAF|13369|SOUTH AMERN SILVER CORP COMMON|0.41
20120727|838518108|SJI|22|SOUTH JERSEY INDS INC|52.18
20120727|842200107|SOACF|69000|Southern Arc Minerals Inc Comm|0.25
20120727|842400202|SCEPRB|300|SOUTHERN CALIF ED 4.08% PFD|22.65
20120727|842400301|SCEPRC|3831|SOUTHERN CALIF ED 4.24% PFD|23.50
20120727|842400400|SCEPRD|202|SOUTHERN CALIF ED 4.32% PFD|24.38
20120727|842400756|SCEDN|20|SOUTHERN CALIFORNIA EDISON CO |99.47
20120727|842587107|SO|54025|SOUTHERN CO|48.08
20120727|84265V105|SCCO|221|SOUTHERN COPPER CORPORATION CO|31.07
20120727|842873101|SFST|112|SOUTHERN FIRST BANCSHARES (SC)|8.05
20120727|843814104|SSVFF|22000|SOUTHERN SILVER EXPLORATION CO|0.05
20120727|84467T403|SRGE|316903|SOUTHRIDGE ENTERPRISES INC. NE|.
20120727|84470P109|SBSI|805|SOUTHSIDE BANCSHARES INC|22.46
20120727|844741108|LUV|34667|SOUTHWEST AIRLINES CO|8.68
20120727|844767103|OKSB|59|SOUTHWEST BANCORP INC (OKLA)|9.27
20120727|84480C205|OKSBP|486|SOUTHWEST CAP TR II GTD TR PFD|26.01
20120727|84610H108|SSS|1971|SOVRAN SELF STORAGE INC|55.62
20120727|846425833|SBSA|1212|SPANISH BROADCASTING SYS INC A|3.81
20120727|84650T103|SPBU|66000|Spare Backup, Inc. Common Stoc|0.04
20120727|84651P100|LOV|2367|SPARK NETWORKS, INC. COM STK|5.30
20120727|846822104|SPTN|111|SPARTAN STORES INC|17.23
20120727|84756N109|SEP|2003|SPECTRA ENERGY PARTNERS, LP CO|31.86
20120727|847574100|DIAGF|755|SPECTRAL DIAGNOSTICS INC|0.24
20120727|84856L102|SPIN|200|SPINE PAIN MANAGEMENT, INC. CO|1.07
20120727|848574109|SPR|8256|SPIRIT AEROSYSTEMS HLDGS INC C|22.82
20120727|848637104|SPLK|2569|SPLUNK INC COM STK (DE)|28.37
20120727|84921Y204|RPID|8|SPOT MOBILE INTERNATIONAL LTD.|0.03
20120727|849415203|SPRD|20262|SPREADTRUM COMMUNICATIONS INC |18.62
20120727|84951L106|SCRK|386000|SPRING CREEK HEALTHCARE SYS IN|.
20120727|852061100|S|10529|SPRINT NEXTEL CORPORATION|4.05
20120727|85207H104|PHYS|4093|SPROTT PHYSICAL GOLD TRUST UNI|14.01
20120727|852312305|STAA|349|STAAR SURGICAL CO|5.65
20120727|85254J102|STAG|2322|STAG INDL INC USA|14.38
20120727|85254J201|STAGPRA|570|STAG INDUSTRIAL INC 9% PFD SER|27.05
20120727|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|.
20120727|852857200|STMP|43|STAMPS.COM INC|20.65
20120727|853393106|STND|400|STANDARD FINANCIAL CORP COM ST|16.50
20120727|853626109|SMSC|41|STANDARD MICROSYSTEMS CORP|36.86
20120727|853666105|SMP|7312|STANDARD MTR PRODS INC|13.55
20120727|85375C101|SPF|19396|STANDARD PACIFIC CORP|6.33
20120727|853887107|SR|21762|STANDARD REGISTER CO|0.78
20120727|854231107|SXI|120|STANDEX INTERNATIONAL CORP|42.89
20120727|854502101|SWK|2468|STANLEY BLACK & DECKER, INC CO|66.03
20120727|854502705|SWJ|36628|STANLEY BLACK & DECKER INC 5.7|25.68
20120727|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120727|855244109|SBUX|544|STARBUCKS CORPORATION|52.41
20120727|855668109|SCX|1000|STARRETT L.S. CC CL A|11.20
20120727|85569C107|SRT|20|STARTEK INC.|2.94
20120727|85571B105|STWD|4543|STARWOOD PROPERTY TRUST, INC|22.06
20120727|85590A401|HOT|3838|STARWOOD HOTELS & RESORTS WORL|52.71
20120727|856190103|STBZ|8|STATE BANK FINANCIAL CORPORATI|14.88
20120727|85771P102|STO|10776|STATOIL ASA ADS (1 ORD)|24.12
20120727|858119100|STLD|28343|STEEL DYNAMICS INC|12.05
20120727|858375108|SMRT|310|STEIN MART INC|7.71
20120727|85857R204|STEM|317481|STEMCELLS INC|1.78
20120727|858912108|SRCL|260|STERICYCLE INC|92.22
20120727|858915101|SGURF|2765|STERLING RESOURCES LTD|1.01
20120727|859152100|STE|600|STERIS CORP|29.96
20120727|859158107|STL|524|STERLING BANCORP|9.34
20120727|85916B208|STLPRA|93|STERLING BANCORP TR I 8.375% C|10.50
20120727|85916J409|STXS|175|STEREOTAXIS INC COM STK NEW (D|2.02
20120727|859737207|SLT|11425|STERLITE INDUSTRIES (INDIA) LT|7.20
20120727|86031P106|STEV|21376|STEVIA CORP COM STK (NV)|0.64
20120727|86031Q104|STVF|2173|STEVIA FIRST CORP COM STK|0.36
20120727|860370105|STEI|218|STEWART ENTERPRISES INC CL-A|6.84
20120727|860372101|STC|73|STEWART INFORMATION SVCS CORP |15.40
20120727|860630201|SFB|1644|STIFEL FINL CORP SR NT 6.70% (|27.25
20120727|86074Q102|SWC|11115|STILLWATER MINING CO|8.25
20120727|860903103|STNUF|9500|STINA RES LTD (F)|0.18
20120727|861642106|SGY|2161|STONE ENERGY CORP|25.46
20120727|861811107|SGBK|69|STONEGATE BANK (FL) COM|16.80
20120727|86183P102|SRI|685|STONERIDGE INC|6.03
20120727|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120727|862685104|SSYS|293|STRATASYS INC|56.66
20120727|86270C105|SOIGF|956|STRATA OIL & GAS, INC.|0.06
20120727|862719101|SGL|209|STRATEGIC GLOBAL INCOME FUND|10.76
20120727|86272T106|BEE|2964|STRATEGIC HOTELS & RESORTS, IN|5.80
20120727|86272T304|BEEPRA|360|STRATEGIC HOTELS & RESORTS, IN|24.78
20120727|86272T403|BEEPRB|556|STRATEGIC HOTELS & RESORTS, IN|24.25
20120727|86272T502|BEEPRC|128|STRATEGIC HOTELS & RESORTS, IN|24.24
20120727|86310N202|GJT|726|STRATS TR ALLSTATE CORP 2006-3|15.11
20120727|86323X106|STRM|1330|STREAMLINE HEALTH SOLUTIONS, I|3.79
20120727|863236105|STRA|17644|STRAYER EDUCATION INC|79.44
20120727|86332V208|SFOR|19050|Strikeforce Technologies, Inc.|.
20120727|863667101|SYK|440|STRYKER CORP|51.30
20120727|86388A108|STB|28692|STUDENT TRANSPORTATION, INC. (|6.52
20120727|86400R105|SOMD|40500|Studio One Media, Inc. Common |0.28
20120727|864159108|RGR|2195|STURM RUGER & CO INC|45.63
20120727|864482104|SPH|16923|SUBURBAN PROPANE PARTNERS L.P.|43.61
20120727|864691100|SZEVY|10020|SUEZ ENVIRONNEMENT CO SA ADR R|5.29
20120727|864909106|SCMP|300|SUCAMPO PHARMACEUTICALS INC CL|4.07
20120727|865040109|SGMD|1435|SUGARMADE, INC. COMMON STOCK|0.79
20120727|86562M209|SMFG|19732|SUMITOMO MITSUI FINANCIAL GROU|6.38
20120727|86606J105|SFNS|1000|SUMMIT FINANCIAL SERVICES GROU|0.75
20120727|866082100|INN|1965|SUMMIT HOTEL PPTYS INC COM STK|8.12
20120727|866082209|INNPRA|20|SUMMIT HOTEL PPTYS REDEEMABLE |26.70
20120727|866674104|SUI|203|SUN COMMUNITIES INC|46.00
20120727|86677E100|SUNH|1177|SUN HEALTHCARE GROUP INC NEW|8.35
20120727|86686U103|SNRV|1086|SUN RIVER ENERGY INC COM STK|0.22
20120727|86722A103|SXC|33894|SUNCOKE ENERGY INC COM STK (DE|15.12
20120727|867224107|SU|892|SUNCOR ENERGY INC (NEW)|31.53
20120727|86732G306|SNEY|15002|SUNERGY, INC.|.
20120727|867328601|SNSS|447|SUNESIS PHARMACEUTICALS INC CO|3.05
20120727|867373102|SGIH|1260|SUNGOLD INTL HLDGS CORP|.
20120727|867652406|SPWR|2689|SUNPOWER CORP COM STK (DE)|3.92
20120727|86768K106|SRZ|2759|SUNRISE SENIOR LIVING, INC. CO|6.59
20120727|86769Q102|SGCNF|982|SUNRIDGE GOLD CORP(F)|0.26
20120727|86770A104|SUNV|6908|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120727|86782U106|SSH|434|SUNSHINE HEART INC|10.73
20120727|867892101|SHO|197|SUNSTONE HOTEL INVESTORS INC|9.72
20120727|867892507|SHOPRD|295|SUNSTONE HOTEL INVESTORS, INC |25.80
20120727|867914103|STI|802|SUNTRUST BANKS INC|23.41
20120727|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|21.68
20120727|867931305|SCON|7378|SUPERCONDUCTOR TECHS INC|0.65
20120727|86800C104|STP|39304|SUNTECH POWER HOLDINGS CO., LT|1.56
20120727|86802Y104|SSOL|131579|SUNVALLEY SOLAR INC NEV|.
20120727|868157108|SPN|1616|SUPERIOR ENERGY SVCS INC|22.32
20120727|868358102|SGC|899|SUPERIOR UNIFORM GROUP INC|12.25
20120727|868459108|SUPN|21320|SUPERNUS PHARMACEUTICALS INC C|12.89
20120727|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|25.00
20120727|868532102|SUPX|3|SUPERTEX INC|16.13
20120727|868536103|SVU|179675|SUPERVALU INC|1.94
20120727|86858W101|SPRT|616|SUPPORT. COM INC, COMMON STOCK|2.93
20120727|868607102|STS|115|SUPREME INDS INC CL-A|4.02
20120727|869233106|SUSS|372|SUSSER HOLDINGS CORPORATION CO|35.97
20120727|869245100|SBBX|76|SUSSEX BANCORP|4.91
20120727|86944A105|SGMNF|57199|SUTTER GOLD MINING INC.|0.38
20120727|869587402|SVCBY|1|SVENSKA CELLULOSA B SPONS ADR |16.85
20120727|86959C103|SVNLY|2221|Svenska Handelsbanken Unsponso|16.87
20120727|86959H201|SIVBO|528|SVB CAP II GTD TR PFD SECS%|25.80
20120727|86959X107|SZKMY|4|SUZUKI MOTOR CORP UNSPONSORED |69.53
20120727|870123106|SWGAY|483|SWATCH GROUP AG UNSPON ADR (SW|19.77
20120727|870195104|SWDBY|43|Swedbank AB Sponsored ADR (Swe|16.79
20120727|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |12.63
20120727|870297215|GRU|74175|SWEDISH EXPT CR CORP ELEMENTS |8.09
20120727|870297603|RJA|86536|SWEDISH EXPT CR CORP ELEMENTS |9.64
20120727|87074U101|SWFT|4847|SWIFT TRANSN CO CL A COM STK (|7.81
20120727|870808102|SWSH|900|SWISHER HYGIENE INC|2.03
20120727|870875101|SWZ|49|SWISS HELVETIA FUND INC|10.12
20120727|870886108|SSREY|92|SWISS RE LTD SPON ADR (CHE)|61.86
20120727|871105201|SWRF|229968|SWORDFISH FINANCIAL, INC. COMM|.
20120727|87122P104|SYVN|1000|Sycamore Ventures, Inc. Common|.
20120727|871503108|SYMC|374|SYMANTEC CORP|15.36
20120727|87151Q106|SYA|496|SYMETRA FINANCIAL CORPORATION |11.40
20120727|871546206|SMA|483|SYMMETRY MEDICAL INC|7.69
20120727|87155N109|SYIEY|39|Symrise Ag Unsponsored ADR (Ge|31.11
20120727|871551107|SYMSQ|3868|SYMS CORP|3.30
20120727|871561106|SYNC|113120|SYNACOR, INC COM STK|9.11
20120727|87157B103|SNCR|895|SYNCHRONOSS TECHNOLOGIES INC C|18.56
20120727|87157D109|SYNA|49162|SYNAPTICS INCORPORATED|26.20
20120727|87159A103|GEVA|1568|SYNAGEVA BIOPHARMA CORP COM ST|49.97
20120727|87160A100|SYT|1011|SYNGENTA AG ADS (1/5 ORD)|68.39
20120727|871607107|SNPS|662|SYNOPSYS INC|30.77
20120727|87161C105|SNV|1100|SYNOVUS FINANCIAL CORP|1.87
20120727|87162H103|SYNT|481|SYNTEL INC|57.87
20120727|87162T206|SNTA|22884|SYNTA PHARMACEUTICALS INC COM |7.27
20120727|871639308|SGYP|18580|SYNERGY PHARMACEUTICALS, INC. |4.24
20120727|87164C102|SYUT|38|SYNUTRA INTERNATIONAL, INC.|5.79
20120727|87164U102|SYN|14825|SYNTHETIC BIOLOGICS INC COM ST|2.20
20120727|87184P109|SSMXY|285|SYSMEX CORP UNSPON ADR (JPN)|20.99
20120727|871851101|SYX|149|SYSTEMAX INC|12.30
20120727|871877106|SYAI|5000|SYSTEMS AMER INC COM STK (FL) |0.04
20120727|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120727|872275102|TCB|1079|TCF FINANCIAL CORP|10.19
20120727|87233Q108|TCP|3091|TC PIPELINES LP UTS|44.58
20120727|872375100|TE|3619|TECO ENERGY INC|17.90
20120727|872386107|TESS|597|TESSCO TECHNOLOGIES INC|17.67
20120727|87240R107|TFSL|4584|TFS FINANCIAL CORPORATION COM |9.51
20120727|872417308|TGE|614|TGC INDUSTRIES INC-|8.92
20120727|872438106|TCRD|1527|THL CREDIT INC COM STK (DE)|13.58
20120727|872443601|THQI|6169|THQ INC (DE)|5.02
20120727|872540109|TJX|12913|TJX COMPANIES INC|44.20
20120727|87261Q103|TMS|294|TMS INTERNATIONAL CORP CLASS A|9.54
20120727|87264S106|TRW|33441|TRW AUTOMOTIVE HOLDINGS CORP|33.91
20120727|87356M108|TADF|12336|TACTICAL AIR DEFENSE SERVICES,|.
20120727|87378P105|TAGG|92070|TAGLIKEME CORP COMMON STOCK (N|0.13
20120727|874036106|TWN|1200|TAIWAN FUND INC|14.50
20120727|874039100|TSM|19248|TAIWAN SEMICON MFG LTD(5COMSH)|13.36
20120727|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|30.88
20120727|874083108|TAL|326|TAL INTERNATIONAL GROUP, INC. |32.11
20120727|874161102|TLB|668629|TALBOTS INC (THE)|2.74
20120727|87425E103|TLM|218484|TALISMAN ENERGY INC|11.88
20120727|87484D103|TAM|31766|TAM S.A. SPON ADR REPSTG ONE P|25.98
20120727|87484H104|TLON|7957|TALON THERAPEUTICS, INC. COMMO|1.71
20120727|875074106|TBNGY|212|TAMBANG BATUBARA BUKIT ASAM UN|8.13
20120727|875465106|SKT|3096|TANGER FACTORY OUTLET CENTERS |32.08
20120727|87600U104|TRX|1483|TANZANIAN ROYALTY EXPLORATION,|4.31
20120727|87600Y106|TAOM|452|TAOMEE HLDGS LTD SPON ADR (CYM|3.75
20120727|876033200|TPIV|4000|TAPIMMUNE INC. NEW COMMON STOC|0.10
20120727|87611R306|TRGT|1400|TARGACEPT INC COM STK|4.32
20120727|876511106|TGB|7900|TASEKO MINES LTD|2.52
20120727|876568502|TTM|3675|TATA MOTORS LIMITED ADS|19.01
20120727|876664103|TCO|91|TAUBMAN CENTERS INC|76.90
20120727|876664301|TCOPRG|170|TAUBMAN CENTERS, INC. PFRD SER|25.73
20120727|87819P102|TEA|329|TEAVANA HLDGS INC COM STK (DE)|11.21
20120727|878193101|TEAR|1708|TEARLAB CORP COM STK (DE)|3.48
20120727|878237106|TECD|4895|TECH DATA CORP|48.29
20120727|878520204|TCLRY|452|TECHNICOLOR SPONSORED ADR (RPS|2.09
20120727|878546209|TKPPY|53|TECHNIP ADS (EA REPTG ONE ORD |26.98
20120727|878742204|TCK|6338|TECK RESOURCES LIMITED CLASS B|27.59
20120727|879180206|TNIX|83|TELANETIX INC COM STK NEW (DE)|0.70
20120727|87927Y102|TI|502|TELECOM ITALIA SPA ADS (REP 10|7.88
20120727|87927Y201|TIA|578|TELECOM ITALIA SPA ADS(REP 10 |6.61
20120727|879278208|NZTCY|427|TELECOM CORP NEW ZEALAND ADS (|10.30
20120727|87936R106|VIV|31373|TELEFONICA BRASIL SA|23.12
20120727|879366102|TLFX|20995|TELEFIX COMMUNICATIONS HOLDING|.
20120727|87943Q109|TKAGY|391|TELEKOM AUSTRIA AG ADS (1 ORD)|17.04
20120727|879433829|TDS|380|TELEPHONE & DATA SYS INC (NEW)|23.40
20120727|879433837|TDJ|4168|TELEPHONE & DATA SYS INC PFD 7|27.62
20120727|879433845|TDE|78|TELEPHONE & DATA SYS INC SR NT|27.08
20120727|879433852|TDI|260|TELEPHONE AND DATA SYSTEMS INC|25.79
20120727|879455103|TNAV|939|TELENAV INC COM STK (DE)|5.63
20120727|87953J102|TSTC|245|TELESTONE TECHNOLOGIES CORP|1.61
20120727|879531309|TVBCY|1036|TELEVSN BROADCST LTD SPON ADR |14.54
20120727|87960M205|TLSNY|295|TeliaSonera AB Unsponsored ADR|13.08
20120727|879604106|TKOI|17239|TELKONET INC|0.15
20120727|87969B200|TLSRP|31500|TELOS CORP MD 12% EXCH PFD|11.93
20120727|87970T208|WRLS|1161|TELULAR CORPORATION-NEW|9.37
20120727|87971M202|TU|1762|TELUS CORP NON-VOTING SHS|60.71
20120727|87974N108|TBGPF|4482|TEMBO GOLD CORP COM|0.46
20120727|879948206|TLPC|507|TELPAC INDUSTRIES INC COM STK |0.03
20120727|88018T101|TDF|486|TEMPLETON DRAGON FD INC|24.94
20120727|880191101|EMF|840|TEMPLETON EMERGING MKT FUND|17.06
20120727|880192109|TEI|9619|TEMPLETON EMER MKTS INCM FD|16.59
20120727|88023U101|TPX|34340|TEMPUR-PEDIC INTERANTIONAL INC|30.14
20120727|88031M109|TS|52|TENARIS S.A. ADS (EA REPTG 2 O|38.24
20120727|88033G100|THC|200|TENET HEALTHCARE CORPORATION|4.40
20120727|88033R205|TGC|43|TENGASCO,INC|0.83
20120727|880591300|TVC|2000|TENNESSE VALLEY AUTH 98 6/1/28|27.30
20120727|880591409|TVE|2853|TENNESSEE VALLEY AUT 00000|26.86
20120727|88076W103|TDC|45|TERADATA CORORATION DEL COM ST|67.93
20120727|880770102|TER|1928|TERADYNE INC|14.85
20120727|880779103|TEX|2247|TEREX CORP|18.23
20120727|88088L103|TEZNY|176|TERNA RETE ELETTRICA NAZIONALE|9.92
20120727|880890108|TX|1814|TERNIUM S.A|18.48
20120727|881005201|TNH|434|TERRA NITRO LP (DEP COMMON UTS|215.61
20120727|88145X108|TBNK|241|TERRITORIAL BANCORP, IMC COM S|23.10
20120727|88146M101|TRNO|14|TERRENO REALTY CORPORATION COM|14.97
20120727|88157K101|TESO|707|TESCO CORP (ALTA.) F|11.31
20120727|881575302|TSCDY|5554|TESCO PLC SPONS ADR|14.90
20120727|88160R101|TSLA|60923|TESLA MTRS INC COM STK (DE)|28.13
20120727|881609101|TSO|2748|TESORO CORPORATION|27.11
20120727|88162F105|TTI|247|TETRA TECHNOLOGIES INC|6.65
20120727|88162G103|TTEK|525|TETRA TECH INC|25.55
20120727|881624209|TEVA|218|TEVA PHARMACEUTICAL LTD INDS A|40.48
20120727|88164L100|TSRA|4223|TESSERA TECHNOLOGIES INC|14.93
20120727|88166A102|CORN|600|TEUCRIUM COMMODITY TRUST CORN |49.30
20120727|88166A201|NAGS|327|TEUCRIUM COMMODITY TR NATURAL |12.44
20120727|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|39.89
20120727|88166A607|SOYB|500|TEUCRIUM COMMODITY TR SOYBEAN |25.58
20120727|88166A706|TAGS|96|TEUCRIUM AGRICULTURAL FUND|54.03
20120727|882491103|TXI|6925|TEXAS INDUSTRIES INC|43.08
20120727|882508104|TXN|338|TEXAS INSTRUMENTS|27.06
20120727|882610108|TPL|515|TEXAS PAC LD TR SUB SH CTFS|55.84
20120727|882681109|TXRH|649|TEXAS ROADHOUSE INC COM STK (D|17.42
20120727|883219107|THLEY|158|THALES SPONS ADR|31.77
20120727|88322M107|TOIPY|1864|THAI OIL PUBLIC CO LTD UNSPONS|17.40
20120727|88337K104|NCTY|1100|THE 9 LIMITED AMERICAN DEP SHR|4.41
20120727|88337U102|SEEK|45087|THEDIRECTORY COM INC|.
20120727|88338H100|THER|3895|THERATECHNOLOGIES INC COM|0.65
20120727|88338T104|THRX|493|THERAVANCE INC|29.97
20120727|883556102|TMO|300|THERMO FISHER SCIENTIFIC INC. |54.69
20120727|88362T103|THR|1700|THERMON GROUP HLDGS INC|21.25
20120727|883623308|KOOL|700|THERMOGENESIS CORP|0.88
20120727|883906406|TMEN|13168|THERMOENERGY CORP COM STK|0.11
20120727|884768102|TC|100836|Thompson Creek Metals Company |2.58
20120727|884768300|TCPRT|1000|THOMPSON CREEK METALS COMPANY |16.32
20120727|885160101|THO|17|THOR INDUSTRIES INC|27.94
20120727|885175307|THOR|19298|THORATEC CORPORATION|34.37
20120727|88554D205|DDD|894|3 D SYSTEMS CORP NEW|34.18
20120727|88579F201|TDCP|5334|3DICON CORP COM STK (OK)|0.15
20120727|88579Y101|MMM|345|3M COMPANY;COM USD0.01|90.59
20120727|88588P109|TWWI|35743|THRIVE WORLD WIDE, INC. COMMON|.
20120727|886031103|THTI|832|THT HEAT TRANSFER TECHNOLOGY, |1.68
20120727|886055102|TBDYF|7000|Thunderbird Energy Corporation|0.12
20120727|88632Q103|TIBX|4868|TIBCO SOFTWARE INC|27.95
20120727|886423102|TDW|104|TIDEWATER(CITIZEN/NON CITIZEN)|48.85
20120727|886547108|TIF|3975|TIFFANY & CO|56.04
20120727|88673M201|TBLMY|819|Tiger Brands Ltd Sponsored ADR|32.44
20120727|88706M103|THI|139|TIM HORTONS INC COM, CANADA|53.33
20120727|88706P205|TSU|655|TIM PARTICIPACOES S.A. ADS (EA|22.59
20120727|887133106|TLR|2300|TIMBERLINE RESOURCES CORPORATI|0.30
20120727|887317303|TWX|184|TIME WARNER INC NEW COM STK|38.35
20120727|88732J207|TWC|87946|TIME WARNER CABLE INC NEW COM |84.40
20120727|887495307|TCYMY|129|TINGYI CAYMAN ISLANDS HLDGS CP|49.03
20120727|88823P104|TIRXF|22545|TIREX RES LTD COMMON SHARES (C|0.52
20120727|88823T106|TXMC|400000|TIREX CORPORATION (THE)|.
20120727|88828R204|TEWI|220488|TITAN ENERGY WORLDWIDE, INC. N|0.01
20120727|88830M102|TWI|45459|TITAN INTL (ILLINOIS)INC.|20.00
20120727|88831R100|TFER|8622|TITAN IRON ORE CORP. COMMON ST|0.35
20120727|888314101|TTNP|599|TITAN PHARMACEUTICAL INC|0.73
20120727|88833T104|TITUF|300|TITANIUM CORPORATION INC|0.70
20120727|888339207|TIE|18579|TITANIUM METALS CORP(NEW)|11.16
20120727|889110102|TOELY|1255|Tokyo Electron Ltd Unsponsored|87.17
20120727|889478103|TOL|1546|TOLL BROTHERS INC|30.74
20120727|889905204|TMRAY|8|TOMRA SYS A/S SPONS ADR-NEW-|7.85
20120727|890110109|TMP|939|TOMPKINS FINANCIAL CORPORATION|38.80
20120727|890516107|TR|328|TOOTSIE ROLL INDUSTRIES INC|24.35
20120727|89102U103|TRCH|15000|TORCHLIGHT ENERGY RESOURCES, I|2.18
20120727|891072100|TRMD|1811|TORM A/S AMERICAN DEPOSITARY S|0.70
20120727|891092108|TTC|499|TORO COMPANY|37.53
20120727|891160509|TD|173|TORONTO-DOMINION BANK (THE)|77.53
20120727|89147T103|TYN|914|TORTOISE NORTH AMERICAN ENERGY|25.69
20120727|89147U100|TYY|4999|TORTOISE ENERGY CAPITAL CORP|27.96
20120727|89147X104|TPZ|56|TORTOISE PWR AND ENERGY INFRAS|25.12
20120727|891479107|TOVC|627|TORVEC INC|0.95
20120727|89148B101|NTG|797|TORTOISE MLP FUND, INC. COM ST|25.89
20120727|891493306|TOSYY|1051|Toshiba Corp Unsponsored ADR (|18.79
20120727|89151E109|TOT|39491|TOTAL S.A. ADS (REPTSG ONE ORD|44.19
20120727|891769101|TOFC|327|TOWER FINANCIAL CORP|11.20
20120727|891777104|TWGP|362|TOWER GROUP INC|21.12
20120727|891894107|TW|167|TOWERS WATSON & CO COM STK CL |57.54
20120727|892000100|TWER|1497|Towerstream Corporation Common|3.80
20120727|89214P109|TOWN|341|TOWNE BANK (VA)|14.30
20120727|892316100|TGOSY|38|Toyoda Gosei Co Ltd Ord Unspon|38.63
20120727|892331307|TM|1|TOYOTA MOTOR CRP SPONSORED ADR|74.11
20120727|892356106|TSCO|1|TRACTOR SUPPLY CO|92.60
20120727|89236Y104|TPCG|173|TPC GROUP INC COM STK (DE)|38.57
20120727|892360108|TBLEY|10000|TRACTEBEL ENERGIA SA SPONS ADR|18.31
20120727|89278P102|TBLZ|9600|TRAILBLAZER RES INC COM STK (N|0.26
20120727|89342J108|TPAC|19489|TRANS-PACIFIC AEROSPACE CO INC|0.11
20120727|89346D107|TAC|4431|TRANSALTA CORP CANADA (F)|15.48
20120727|893506105|TAI|2278|TRANSAMERICA INCOME SHS INC|24.34
20120727|89354M106|TSPT|643|TRANSCEPT PHARMACEUTICALS INC |6.58
20120727|893641100|TDG|2002|TRANSDIGM GROUP INCORPORATED C|120.07
20120727|89365K206|TBIO|50000|TRANGSGENOMIC INC|1.07
20120727|893662106|TGA|1200|TRANSGLOBE ENERGY CORP|9.16
20120727|89376V100|TLP|3000|TRANSMONTAIGNE PARTNERS L.P.|36.75
20120727|893870204|TGS|430|TRANSPORT GAS DE SUR ADS(RP5 B|1.65
20120727|894174101|TA|2|TRAVELCENTERS OF AMERICA LLC|4.88
20120727|89421Q106|TZOO|230|TRAVELZOO INC|20.84
20120727|894626209|TISDZ|479|TREASURE ISLAND ROYALTY TR-TR |1.25
20120727|89465J109|TSRYY|4671|TREASURY WINE ESTATES LTD. SPO|4.58
20120727|89465N100|TECO|1005616|TREATY ENERGY CORP COM STK (NV|0.05
20120727|894650100|TG|228|TREDEGAR CORPORATION|13.71
20120727|894675107|TREE|426|TREE COM INC (DE)|13.05
20120727|89468V109|TTII|10000|Tree Top Industries, Inc. Comm|0.01
20120727|895436103|TY|607|TRI CONTINENTAL CORPORATION|15.57
20120727|895436202|TYPR|185|TRI CONTINENTAL PREFERRED|50.30
20120727|89557L103|TROIF|11000|TRI ORIGIN EXPL LTD (CANADA)|0.06
20120727|895735108|TVLY|9000|TRI-VALLEY CORP|0.03
20120727|895848208|TCC|130|TRIANGLE CAP CORP 7% SR NT DUE|26.25
20120727|895925105|TGIC|9284|TRIAD GUARANTY INC|0.05
20120727|896215209|TRS|326|TRIMAS CORPORATION COM|18.45
20120727|896239100|TRMB|24|TRIMBLE NAVIGATION LTD|43.22
20120727|89628E104|TSL|1980|TRINA SOLAR LIMITED ADS (EA RE|5.20
20120727|896438306|TRIB|390|TRINITY BIOTECH|12.66
20120727|896697117|TMRGW|25000|TRIO MERGER CORP WT EXP 6/19/2|0.65
20120727|896818101|TGI|2117|TRIUMPH GROUP, INC.|60.45
20120727|89685K100|TSRX|1480|TRIUS THERAPEUTICS INC COM STK|5.63
20120727|896945201|TRIP|200|TRIPADVISOR INC COM|35.06
20120727|897051116|TROXW|105|TRONOX INC SER A WARRANTS EXP |60.00
20120727|897051124|TROXG|109|TRONOX INC SER B WARRANTS EXP |10.00
20120727|897238309|TROV|130|TROVAGENE INC COM NEW (DE)|2.83
20120727|89784N104|TRLG|892|TRUE RELIGION APPAREL INC|25.80
20120727|89818A102|TBOW|97408|TRUNKBOW INTL HLDGS LTD COM|1.11
20120727|89826W104|TZK|55|BEAR STRNS DEP 7.70% SR 2002 C|25.85
20120727|898349105|TRST|777|TRUSTCO BK CORP N Y|5.50
20120727|898402102|TRMK|400|TRUSTMARK CORP|24.25
20120727|898529102|TSGTY|360|TSINGTAO BREWERY CO LTD ADR|56.71
20120727|89853X124|TTTMWSW|200|T3 MOTION INC CLASS I WT EXP 0|0.03
20120727|89853X306|TTTM|4291|T3 MOTION, INC COM STK NEW|0.81
20120727|89969Q104|TUMI|1262|TUMI HLDGS INC COM|17.40
20120727|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|18.36
20120727|900111204|TKC|2657|TURKCELL ILETISIM HIZMETLERI A|13.82
20120727|90012F103|TRKP|2262|TURKPOWER CORP COMP COM STK (D|0.09
20120727|900148701|TKGBY|3984|TURKIYE GRTI BK SPN ADR|3.95
20120727|901109108|TPC|1303|TUTOR PERINI CORPORATION COM S|11.08
20120727|90187B119|TWOWS|5390|TWO HBRS INVT CORP WTS EXP 11/|0.48
20120727|90263W201|UBSPRD|106|UBS PFD FUNDING TST IV TST PFD|15.52
20120727|902641588|BDCS|1100|UBS AG JERSEY BRH|23.09
20120727|902641620|MLPG|380|UBS AG JERSEY BRH E-TRACS LKD |29.16
20120727|902641646|MLPI|833|UBS E-TRACS ALERIAN MLP INFRAS|32.72
20120727|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |26.97
20120727|902641737|FUD|743|E-TRACS UBS BLOOMBERG CMCI FOO|30.23
20120727|902641745|UBN|4223|E-TRACS UBS BLOOMBERG CMCI ENE|14.65
20120727|902641760|UAG|9874|E-TRACS UBS BLOOMBERG CMCI AGR|31.34
20120727|902641778|UCI|88|E-TRACS UBS BLOOMBERG CMCI ETN|21.70
20120727|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.25
20120727|902653104|UDR|4625|UDR INC COM|26.72
20120727|90267B765|BDCL|1178|UBS AG LONDON BRH|22.15
20120727|90267B799|GASZ|500|NATURAL GAS CONTANGO ETN DUE 6|28.16
20120727|90267B815|OILZ|245|OIL CONTANGO ETN DUE 6/14/41|24.84
20120727|90267L409|SDYL|1160|UBS AG LONDON BRH ETRACS MTHLY|26.64
20120727|90267L508|FBG|4081|UBS AG LONDON BRH FISHER ENHAN|25.88
20120727|90268A402|VXCC|1|UBS AG LONDON BRH ETRACS LKD V|58.09
20120727|90268A691|OFF|1929|UBS AG LONDON BRHETRACS FISHER|22.58
20120727|90268A717|ONN|37453|UBS AG LONDON BRH ETRACS FISHE|26.03
20120727|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |6.09
20120727|90268A857|CCVX|500|UBS AG LONDON BRH ETRACS LINKE|131.06
20120727|90268G607|DVYL|230|UBS AG LONDON BRH ETRACS MTHLY|27.08
20120727|902681105|UGI|2400|UGI CORP (HOLDING CO)|29.99
20120727|902748102|UIL|398|UIL HOLDINGS|36.64
20120727|902788108|UMBF|400|UMB FINANCIAL CORP|49.22
20120727|902925106|USAK|130|USA TRUCK INC|4.32
20120727|902952100|GROW|79|US GLOBAL INVESTORS INC CL-A|4.31
20120727|902973155|USBPRH|7892|U.S. Bancorp Depositary Shares|23.33
20120727|902973304|USB|254|U.S.BANCORP (NEW)|33.59
20120727|902973817|USBPRN|1783|US BANCORP DEL DEP SHS|27.28
20120727|902973833|USBPRM|41|U.S. BANCORP DEPOSITARY SHARES|28.86
20120727|902973882|USBPRL|1480|US Bancorp Del Depositary Shs |26.73
20120727|903002202|UMHPRA|507|UMH PPTYS INC CUM RED PFD SER |26.44
20120727|903119105|UNS|100|UNS ENERGY CORP COM|41.00
20120727|903236107|URS|81|URS CORP|34.06
20120727|90328M107|USNA|1343|USANA HEALTH SCIENCES INC|43.92
20120727|90328S203|USATP|40|USA TECHNOLOGIES INC CV PFD-A |15.06
20120727|90328S500|USAT|5583|USA Technologies, Inc. New Com|1.47
20120727|903293405|USG|33222|USG CORP (NEW)|16.31
20120727|90333E108|USU|14486|USEC INC|0.83
20120727|90337L108|USPH|388|U.S.PHYSICAL THERAPY INC|25.21
20120727|90338S102|HTM|1600|U.S. GEOTHERMAL INC|0.33
20120727|90341G103|USMO|395|USA MOBILITY, INC.|13.24
20120727|90341W108|LCC|75|US AIRWAYS GROUP INC.|11.19
20120727|90343P507|USSIF|218|U.S. SILVER CORPORATION COMMON|1.80
20120727|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.94
20120727|90346C107|UREE|23|U S RARE EARTHS INC COM STK (N|2.70
20120727|90347A100|UBNT|8719|UBIQUITI NETWORKS INC COM STK |10.88
20120727|90384S303|ULTA|11|ULTA SALON, COSMETICS & FRAGRA|86.37
20120727|90385V107|UCTT|1770|ULTRA CLEAN HOLDINGS INC|6.06
20120727|903914109|UPL|37499|ULTRA PETROLEUM CORP|22.64
20120727|90400P101|UGP|25|ULTRAPAR PARTICIPACOES SA ADS |22.69
20120727|904074101|UMAM|25001|UMAMI SUSTAINABLE SEAFOOD INC.|1.95
20120727|904214103|UMPQ|561|UMPQUA HOLDINGS CORP|12.56
20120727|904311107|UA|143298|UNDER ARMOUR INC CL A|55.31
20120727|90456P104|UCHC|4665513|UNI CORE HLDGS CORP COM STK (W|.
20120727|90460M204|UNICY|165|UNICHARM CORP SPONSORED ADR (J|11.29
20120727|904767704|UL|577|UNILEVER PLC ADS NEW (EA REPTS|35.40
20120727|90478E103|UNIS|190|UNILIFE CORP NEW COM STK (DE) |3.19
20120727|905400107|UNB|878|UNION BANKSHARES INC|19.96
20120727|906548607|UEPEP|100|UNION ELEC $4.56 PFD|95.00
20120727|90662P104|UBSH|204|UNION FIRST MKT BANKSHARES COR|15.22
20120727|907818108|UNP|6516|UNION PACIFIC CORPORATION|120.81
20120727|909214306|UIS|300|UNISYS CORP;COM NEW USD0.01|18.97
20120727|909218109|UNT|262|UNIT CORPORATION|39.67
20120727|90984H103|UCBA|25|UNITED COMMUNITY BANCORP COM S|5.77
20120727|909907107|UBSI|2491|UNITED BANKCHARES INC(W VA)|23.61
20120727|910571108|UG|85|UNITED GUARDIAN|17.96
20120727|911163103|UNFI|3316|UNITED NATURAL FOODS INC|53.52
20120727|911268100|UNTD|1993|UNITED ONLINE INC|4.31
20120727|911271302|UOVEY|559|UNITED OVERSEAS BANK SPONS ADR|31.60
20120727|91137R105|URHG|2345|UNITED RESOURCES HOLDINGS GROU|0.84
20120727|91167Q100|BNO|8145|UNITED STS BRENT OIL FD LP|74.92
20120727|911684108|USM|524|UNITED STATES CELLULAR CORP|40.41
20120727|911684405|UZA|20|UNITED STATES CELLULAR CORP 6.|27.06
20120727|911717106|USCI|23207|UNITED STS COMMODITY INDEX FD |60.30
20120727|911718104|CPER|20|UNITED STATES COPPER INDEX FUN|24.00
20120727|911718203|USAG|189|UNITED STS AGRICULTURE INDEX F|27.73
20120727|91204P107|UHN|1010|UNITED STATES HEATING OIL FUND|32.12
20120727|912318201|UNG|2787447|UNITED STATES NATURAL GAS FUND|21.15
20120727|91232N108|USO|4285319|UNITED STATES OIL FUND, LP|33.41
20120727|912613205|DNO|460|UNITED STATES SHORT OIL FUND, |39.13
20120727|91288V103|USL|29|UNITED STATES 12 MONTH OIL FUN|39.38
20120727|91288X109|UNL|8100|UNITED STATES 12 MONTHS NATURA|18.20
20120727|912909108|X|262718|UNITED STATES STEEL CP|18.26
20120727|913017109|UTX|147|UNITED TECHNOLOGIES CORP|72.93
20120727|91311E102|UUGRY|3804|United Utilities Group Plc Spo|22.03
20120727|91324P102|UNH|300|UNITEDHEALTH GROUP INC|52.01
20120727|913290102|UNTY|100|UNITY BANCORP INC|5.91
20120727|91330B105|UYMG|6380|UNITY MANAGEMNET GRP INC COM S|.
20120727|91347P105|PANL|4704|UNIVERSAL DISPLAY CORP|33.05
20120727|913543104|UFPI|1214|UNIVERSAL FOREST PRODUCTS INC |33.57
20120727|91359E105|UHT|526|UNIVERSAL HEALTH RLTY TR SBI|42.91
20120727|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |1.92
20120727|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |4.85
20120727|913837100|USAP|881|UNIVERSAL STAINLESS&ALLOY PROD|32.27
20120727|91388P105|UACL|302|UNIVERSAL TRUCK LOAD SERVICES,|14.69
20120727|91529G105|UOLGY|182|UOL Group Limited Sponsored AD|16.31
20120727|91531F103|UPIP|478|UNWIRED PLANET INC COM STK (DE|1.99
20120727|916787203|UPST|9000|UPSTREAM WORLDWIDE INC COM STK|0.40
20120727|91688R108|URG|3064|Ur Energy Inc Common Shares (C|0.80
20120727|91688T104|URZ|6696|URANERZ ENERGY CORP|1.44
20120727|91689A104|URAGF|200000|URAGOLD BAY RES INC COM SHS (C|0.03
20120727|916901507|URRE|8648|Uranium Resources, Inc. New Co|0.54
20120727|91701P105|SXRZF|600|URANIUM ONE INC ORD SHS (CANAD|2.36
20120727|91704D109|URNRF|1000|URASTAR GOLD CORP ORD SHS (CDA|0.33
20120727|917047102|URBN|625|URBAN OUTFITTERS INC|30.51
20120727|917273104|ULGX|1866|UROLOGIX INC|0.98
20120727|917277204|UPI|626|UROPLASTY INC-NEW|4.32
20120727|91728F106|UMJMF|1229|URSA MAJOR MINERALS INC.|0.06
20120727|917286205|UBA|100|URSTADT BIDDLE PROPS INC CL A |19.00
20120727|917286403|UBPPRC|56|URSTADT BIDDLE PROPERTIES INC |103.21
20120727|917286502|UBPPRD|101|URSTADT BIDDLE PROPERTIES INC |25.30
20120727|91732A101|USRI|4500|USA RECYCLING INDS INC COM STK|0.09
20120727|91732J102|ECOL|200|US ECOLOGY INC COM STK (DE)|17.59
20120727|918204108|VFC|1752|V. F. CORPORATION|148.91
20120727|918231101|VHGI|7999|VHGI HLDGS INC COM STK (DE)|0.07
20120727|918258203|VLOV|155|VLOV INC.|2.05
20120727|91829B103|VOC|2314|VOC ENERGY TR TR UNIT|18.93
20120727|91851C201|EGY|7315|VAALCO ENERGY INC (NEW)|7.26
20120727|918866104|VCI|4179|VALASSIS COMMUNICATIONS INC|21.75
20120727|918914102|VLNCQ|101600|VALENCE TECHNOLOGY INC|0.03
20120727|919067108|VTIFF|50000|VALDOR TECHNOLOGY INTERNATIONA|0.11
20120727|91912E105|VALE|7416|VALE S A ADR (REPSTG 1 COM SHR|17.65
20120727|91912E204|VALEP|61072|VALE S A ADR (REPSTG 1 CL A PF|17.41
20120727|91913Y100|VLO|26055|VALERO ENERGY CORP (NEW)|25.51
20120727|919134304|VLEEY|42|VALEO SPONS ADR|22.23
20120727|91915P107|VLDI|6847|VALIDIAN CORPORATION|.
20120727|919629105|VYFC|363|VALLEY FINL CORP (VA)|8.78
20120727|919794107|VLY|706|VALLEY NATIONAL BANCORP|9.65
20120727|919794131|VLYWS|28|VALLEY NATIONAL BANK WARRANTS |0.79
20120727|92023R308|VLOWY|4429|VALLOUREC S.A. SPONSORED ADR (|8.76
20120727|92025W107|VGLD|1800|VALOR GOLD CORP (DE)|0.60
20120727|920355104|VAL|3545|VALSPAR CORP (THE)|49.37
20120727|921564100|VIT|5644|VANCEINFO TECHNOLOGIES INC ADR|8.01
20120727|921659108|VNDA|1120|VANDA PHARMACEUTICALS INC COM |4.15
20120727|921908844|VIG|2083|VANGUARD DIVIDEND APPRECIATION|57.21
20120727|921909768|VXUS|236|VANGUARD STAR FD VANGUARD TOTA|41.74
20120727|921910709|EDV|1838|VANGUARD EXTENDED DURATION TRE|136.58
20120727|921910816|MGK|199|VANGUARD WORLD FD MEGA CAP 300|53.37
20120727|921910840|MGV|839|VANGUARD WORLD FD MEGA CAP 300|40.79
20120727|921910873|MGC|742|VANGUARD WORLD FD MEGA CAP 300|46.78
20120727|921932505|VOOG|220|VANGUARD S&P 500 GROWTH ETF|65.76
20120727|921932778|VIOV|195|VANGUARD S&P SMALL CAP 600 VAL|62.17
20120727|921932828|VIOO|525|VANGUARD S&P SMALL CAP 600 ETF|64.61
20120727|921932869|IVOG|757|VANGUARD S&P MID CAP 400 GROWT|64.26
20120727|921932885|IVOO|505|VANGUARD S&P MID CAP 400 ETF|61.96
20120727|921937827|BSV|121|VANGUARD BD INDEX FD INC SHORT|81.39
20120727|921943858|VEA|61|VANGUARD TAX-MANAGED INTL FD M|31.20
20120727|921946406|VYM|2413|VANGUARD WHITEHALL FDS (VANGUA|48.53
20120727|922036207|VHS|171|VANGUARD HEALTH SYS INC COM ST|8.24
20120727|92204A108|VCR|110|VANGUARD CONSUMER DISCRETIONAR|68.93
20120727|92204A207|VDC|8109|VANGUARD CONSUMER STAPLES ETF |89.12
20120727|92204A405|VFH|3041|VANGUARD FINANCIAL ETF|30.72
20120727|92204A504|VHT|661|VANGUARD HEALTH CARE ETF|68.64
20120727|92204A603|VIS|1609|VANGUARD INDUSTRIAL ETF|65.53
20120727|92204A702|VGT|307|VANGUARD INFORMATION TECHNOLOG|67.50
20120727|92204A801|VAW|4141|VANGUARD MATERIALS ETF|76.14
20120727|92204A876|VPU|2543|VANGUARD UTILITIES ETF|80.09
20120727|92204A884|VOX|87503|VANGUARD TELECOMMUNICATION SER|68.75
20120727|922042676|VNQI|313|VANGUARD GLOBAL EX- U.S. REAL |48.80
20120727|922042718|VSS|374|VANGUARD INTL EQTY FTSE ALL-WO|80.85
20120727|922042742|VT|6115|VANGUARD TOTAL WORLD STK INDEX|45.34
20120727|922042858|VWO|309317|VANGUARD INTL EQU INDEX FDS|39.24
20120727|922042874|VGK|107149|VANGUARD INTL EQUITY INDEX FDS|42.33
20120727|92205F106|VNR|4075|VANGUARD NAT RES LLC COM UNIT |27.94
20120727|92205L202|VNGM|383|VANGUARD MINERALS CORP COM STK|4.04
20120727|92206C409|VCSH|18745|VANGUARD SHT-TERM CORP BD ETF |79.69
20120727|92206C599|VTHR|100|VANGUARD RUSSELL 3000 ETF|61.84
20120727|92206C623|VTWG|1442|VANGUARD RUSSELL 2000 GROWTH E|64.11
20120727|92206C649|VTWV|584|VANGUARD RUSSELL 2000 VALUE ET|59.16
20120727|92206C664|VTWO|8136|VANGUARD RUSSELL 2000 ETF|61.81
20120727|92206C706|VGIT|6652|VANGUARD INTERMEDIATE-TERM GOV|66.79
20120727|92206C714|VONV|687|VANGUARD RUSSELL 1000 VALUE ET|59.44
20120727|92206C730|VONE|20784|VANGUARD RUSSELL 1000 ETF|61.97
20120727|92206C771|VMBS|727|VANGUARD MORTG-BACKED SEC ETF |52.63
20120727|92206C813|VCLT|83149|VANGUARD LG-TRM CORP BD ETF|94.28
20120727|92206C847|VGLT|456|VANGUARD LG-TRM GOVT BD ETF|80.60
20120727|92206C870|VCIT|1604|VANGUARD INTERMEDIATE-TERM COR|86.97
20120727|92230Y104|VDSI|264|VASCO DATA SECURITY INTL INC|9.19
20120727|922321104|VASO|16477|VASOMEDICAL INC|0.26
20120727|92237U105|VSTFF|29118|VAST EXPLORATION INC. (CANADA)|0.02
20120727|92240G101|VVC|1685|VECTREN CORPORATION|29.45
20120727|92240M108|VGR|660|VECTOR GROUP LTD|16.94
20120727|922417100|VECO|206|VEECO INSTRUMENTS INC(DEL)|33.80
20120727|92256R108|VELA|6265880|VELATEL GLOBAL COMMUNICATIONS,|.
20120727|92256R207|VELAD|3640|VELATEL GLOBAL COMMUNICATIONS |0.65
20120727|922587100|VMCI|490000|VEMICS INC|.
20120727|92275P307|VQ|1473|VENOCO INC COM|8.87
20120727|92276F100|VTR|3800|VENTAS INC|65.72
20120727|922822101|VTUS|1294|VENTRUS BIOSCIENCES INC COM|3.84
20120727|922908413|VOO|14280|VANGUARD INDEX FDS S&P 500 ETF|62.27
20120727|922908512|VOE|1639|VANGUARD MID-CAP VALUE INDEX F|54.59
20120727|922908751|VB|2231|VANGUARD SMALL-CAP ETF|74.41
20120727|92334N103|VE|1300|VEOLIA ENVIRONNEMENT|10.89
20120727|92335C106|VRA|127|VERA BRADLEY, INC COM STK|20.79
20120727|92337C104|VSTM|536|VERASTEM, INC. COMMON STOCK|9.90
20120727|92340P209|VRNM|41|VERENIUM CORP COM STK (US)|4.23
20120727|92342Y109|PAY|211|VERIFONE SYSTEMS, INC.|36.68
20120727|92343E102|VRSN|900|VERISIGN INC|42.63
20120727|92343V104|VZ|2584|VERIZON COMMUNICATIONS|44.46
20120727|92343X100|VRNT|256|VERINT SYSTEMS INC|28.13
20120727|92345Y106|VRSK|40|VERISK ANALYTICS INC CL A|49.92
20120727|923725105|VEMTF|422|VERMILION ENERGY INC COM (CANA|46.58
20120727|92531L108|VRS|1197|VERSO PAPER CORP COM STK (DE) |1.48
20120727|92532F100|VRTX|48|VERTEX PHARMACEUTICALS INC|49.08
20120727|92534K107|VTNR|5000|Vertex Energy, Inc|1.35
20120727|92552R406|VVI|646|VIAD CORP (NEW)|17.24
20120727|92553P201|VIAB|288|VIACOM INC CLASS B COM NEW|46.04
20120727|925543100|VGTL|500|VGTEL INC COM|0.71
20120727|925602104|VICL|4546|VICAL INC|3.39
20120727|925815102|VICR|429|VICOR CORP|6.43
20120727|92643X305|VYEY|932|VICTORY ENERGY CORPORATION COM|0.61
20120727|926627100|VNRFY|1121|VIENNA INS GRP SPON ADR (AUT) |7.51
20120727|92672A101|VPFG|187|VIEWPOINT FINL GROUP COM STK N|17.50
20120727|926795105|VKIN|50|VIKING INVTS GROUP INC COM STK|0.14
20120727|92685Q200|VKNG|9368|VIKING SYSTEMS, INC. NEW COMMO|0.19
20120727|92705T101|VBFC|150|VILLAGE BANK AND TRUST FINANCI|1.25
20120727|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|38.25
20120727|927320101|VCISY|30006|VINCI SA ADR (FRANCE)|10.55
20120727|92762R105|VPER|17196|VIPER NETWORKS INC.|.
20120727|92763W103|VIPS|454|VIPSHOP HLDGS LTD SPONSORED AD|5.35
20120727|92764R103|VRAL|6064|VIRAL GENETICS INC DEL|.
20120727|92769L101|VMED|229960|VIRGIN MEDIA INC. COM|26.41
20120727|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|103.16
20120727|927804609|VELPRE|67|VA. ELEC&PWR $5 DIV PFD|111.50
20120727|927926303|VGZ|1361|VISTA GOLD CORPORATION NEW|3.13
20120727|92823T108|VHC|15701|VirnetX Holding Corp Common St|25.28
20120727|928242205|VPRO|29012|VIROPRO INC NEW|0.01
20120727|92826C839|V|884|VISA INC CLASS A COM|126.77
20120727|928269109|VSCP|43|VIRTUALSCOPICS INC|0.94
20120727|92827K103|VTSI|3124|VIRTRA SYSTEMS, INC.|0.06
20120727|92829B101|VGI|3049|VIRTUS GLOBAL MULTI-SECTOR INC|18.25
20120727|928298108|VSH|4100|VISHAY INTERTECHNOLOGY INC|8.67
20120727|92835N107|VLNX|1|VISION PLASMA SYS INC COM STK |0.11
20120727|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.85
20120727|92839U206|VC|144|VISTEON CORP COM NEW|31.10
20120727|92840H103|VSTA|16325|VISTAGEN THERAPEUTICS, INC. CO|0.95
20120727|92847A200|VITC|611|VITACOST COM INC COM STK (DE) |6.01
20120727|92849E101|VSI|2500|VITAMIN SHOPPE INC COM STK (DE|56.98
20120727|92849T108|VTRAF|45025|Viterra Inc Ordinary Shares (C|15.87
20120727|92850E107|VTNC|2238|VITRAN CORPORATION|4.64
20120727|92852T201|VIVHY|10|VIVENDI SA UNSPONSORED ADR (FR|18.72
20120727|928551100|VVUS|480|VIVUS INC|23.04
20120727|92856Q203|VLYPRA|100|VNB CAPITAL TR I 7.75% (TOPRS)|25.78
20120727|928563402|VMW|252|VMWARE, INC. CL A COM STK|92.41
20120727|92857W209|VOD|21311|VODAFONE GROUP PLC (REPTSG 10 |28.34
20120727|928662303|VLKAY|160|VOLKSWAGEN A G ADR (SPONS)|30.42
20120727|92886T201|VG|18942|VONAGE HOLDINGS CORP|1.67
20120727|928929207|VTKLY|620|VTECH HOLDINGS, LTD. UNSPONSOR|11.53
20120727|929042109|VNO|124|VORNADO REALTY TRUST|82.62
20120727|929042703|VNOPRF|33|VORNADO REALTY TRUST 6.75% SER|25.72
20120727|929042869|VNOPRJ|813|VORNADO RLTY TR|26.94
20120727|929043602|VNOD|3074|VORNADO REALTY LP 7.875% PUB I|28.03
20120727|92911K100|VOG|2801|VOYAGER OIL & GAS INC COM STK |1.12
20120727|92911N104|VRNG|20557|VRINGO, INC COM STK|3.72
20120727|929160109|VMC|1683|VULCAN MATERIALS COMPANY (HOLD|37.83
20120727|929212207|VUOC|901|VU1 CORPORATION (NEW) COMMON S|2.49
20120727|929236107|WDFC|102|W D - 40 CO|47.64
20120727|92924F106|WGL|101|WGL HOLDINGS INC.|40.58
20120727|92927K102|WBC|6954|WABCO HOLDINGS, INC|52.74
20120727|92927N106|VYST|6000|VYSTAR CORP COM STK (GA)|0.30
20120727|92930Y107|WPC|2591|WP CAREY & CO LLC|46.13
20120727|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120727|92933H101|WPPGY|2638|WPP PLC ADR (JE)|64.22
20120727|92934F203|WH|999|WSP HOLDINGS LTD ADR NEW|2.05
20120727|92934U309|WTWO|53|W2 ENERGY, INC. COMMON STOCK|.
20120727|929566107|WNC|3680|WABASH NATIONAL CORP|6.11
20120727|929740108|WAB|100|WABTEC (COMMON)|78.51
20120727|92977V206|WNAPR|1288|WACHOVIA PFD FUNDING CORP PERP|27.25
20120727|930059100|WDR|100|WADDELL & REED FINL INC CL A|28.62
20120727|930427109|WAGE|200|WAGEWORKS INC|13.74
20120727|931422109|WAG|16506|WALGREEN COMPANY|34.97
20120727|93317Q105|WLT|31|WALTER ENERGY INC COM STK (DE)|32.21
20120727|93317W102|WAC|4|WALTER INVESTMENT MANAGEMENT C|22.74
20120727|936761105|WSBLY|1000|WASABI ENG LTD SPONSORED ADR (|1.66
20120727|938824109|WAFD|1|WASHINGTON FEDERAL INC|15.83
20120727|941053100|WCN|7283|WASTE CONNECTIONS INC|29.92
20120727|941888109|WSBF|3798|WATERSTONE FINANCIAL INC COM S|3.73
20120727|943315101|WPP|200|WAUSAU PAPER CORP.|8.86
20120727|943526301|WAVX|2627|WAVE SYSTEMS CORP CL-A COM STK|0.65
20120727|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|8.41
20120727|94733A104|WWWW|41|WEB.COM GROUP INC COM STK|15.55
20120727|947684106|WBSN|300|WEBSENSE INC|15.12
20120727|94770P105|WBSI|69843|WEBSAFETY, INC. COMMON STOCK (|.
20120727|94770V102|WBMD|49363|WEBMD HEALTH CORP COM STK RECL|15.48
20120727|947890109|WBS|155|WEBSTER FINL CORP WATERBURY CN|20.85
20120727|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|8.00
20120727|948597109|WEICY|479|Weichai Power Co Ltd Unsponsor|11.06
20120727|948626106|WTW|440|WEIGHT WATCHERS INTL|49.45
20120727|948644109|WKBT|3748|WEIKANG BIO-TECHNOLOGY GROUP C|0.21
20120727|948741509|WRIPRD|55|WEINGARTEN RLTY INV DEP SHS RE|25.30
20120727|948741848|WRD|5669|WEINGARTEN REALTY INVESTORS NT|23.05
20120727|94946T106|WCG|3472|WELLCARE HEALTH PLANS, INC|66.12
20120727|94973V107|WLP|4281|WELLPOINT HEALTH NETWORKS INC |53.39
20120727|949746119|WFCWS|4300|WELLS FARGO & COMPANY WARRANTS|9.78
20120727|949746804|WFCPRL|27|WELLS FARGO 7.5% NON CUMV PERP|1155.10
20120727|949765101|WGA|203|WELLS GARDNER ELECTRS CORP|2.28
20120727|94979B204|WPK|861|WELLS FARGO CAP VII (TRUPS) 5.|25.93
20120727|94979P203|JWF|1635|WELLS FARGO CAP IX TR ORIGINAT|25.80
20120727|94985V202|BWF|2855|WELLS FARGO & COMPANY ENHANCED|25.91
20120727|94987B105|EAD|3009|WELLS FARGO ADVANTAGE INCOME O|10.44
20120727|94987C103|EOD|1900|WELLS FARGO ADVANTAGE GLOBAL D|7.93
20120727|94987D101|ERC|62|WELLS FARGO ADVANTAGE MULTI-SE|15.69
20120727|94987E109|ERH|1314|WELLS FARGO ADVANTAGE UTILITIE|11.86
20120727|95058W100|WEN|18725|WENDYS CO CL A COM STK (DE)|4.48
20120727|950755108|WERN|550|WERNER ENTERPRISES INC|22.42
20120727|950814103|WAIR|732|WESCO AIRCRAFT HLDGS INC COM S|13.13
20120727|95082P105|WCC|112|WESCO INTERNATIONAL INC|54.07
20120727|950908103|WENDF|11638|WENZEL DOWNHOLE TOOLS INC (F) |1.85
20120727|952145209|WCBO|59|WEST COAST BANCORP COM STK|19.66
20120727|95709T100|WR|1183|WESTAR ENERGY INC|30.59
20120727|95766E103|EMD|316|WESTERN ASSET EMERGING MKTS IN|14.99
20120727|95766G108|GDF|2035|WESTERN ASSET GLB PARTNERS INC|12.81
20120727|95766H106|HIF|492|WESTERN ASSET HIGH INCM FUND I|9.72
20120727|95766J102|HIX|4068|WESTERN ASSET HIGH INCM FD II |10.18
20120727|95766L107|MHY|178|WESTERN ASSET MANAGED HIGH INC|6.28
20120727|95766M105|MMU|1719|WESTERN ASSET MANAGED MUNI FD |15.02
20120727|95766N103|MHF|6458|WESTERN ASSET MUNI HIGH INCM F|8.68
20120727|95766P108|MNP|707|WESTERN ASSET MUNI PARTNERS FD|17.60
20120727|95766Q106|WIA|2174|WESTERN ASSET/CLAYMORE INFLATI|13.14
20120727|95766T100|PAI|998|WESTERN ASSET INCOME FUND|14.62
20120727|957664105|WEA|4046|WESTERN ASSET PREMIER BOND FD |16.01
20120727|95768A109|MTT|5200|WESTERN ASSET MUN DEFINED OPPO|24.39
20120727|95790A101|IGI|4974|WESTERN ASSET INVESTMENT GRADE|23.35
20120727|95790B109|DMO|6304|WESTERN ASSET MTG DEFINED OPPO|23.00
20120727|95790D105|WMC|1151|WESTERN ASSET MTG CAP CORP COM|19.73
20120727|95805V108|WRN|589|WESTERN COPPER & GOLD CORP|0.59
20120727|958102105|WDC|509|WESTERN DIGITAL CORP|39.27
20120727|958435109|SBI|3136|WESTERN INTER MUNI FD INC COM |11.07
20120727|959319104|WNR|11377|WESTERN REFINING, INC.|22.70
20120727|959802109|WU|100|THE WESTERN UNION COMPANY|17.27
20120727|96008P104|WFD|98|WESTFIELD FINL INC NEW|7.31
20120727|96040V101|WEST|100|WESTINGHOUSE SOLAR INC COM STK|0.30
20120727|960908309|WPRT|21926|WESTPORT INNOVATIONS INC NEW O|40.16
20120727|961214301|WBK|1626|WESTPAC BANKING ADS 5 ORD SH|118.85
20120727|96169B100|WWAY|2|WESTWAY GROUP, INC. COMMON STO|6.07
20120727|961840105|WTSLA|1111|WET SEAL INC CL-A|2.68
20120727|962166104|WY|50|WEYERHAEUSER COMPANY|22.91
20120727|963271200|WHLKY|318|Wheelock & Co Ltd Hkd .50 Ord |36.67
20120727|963320106|WHR|87738|WHIRLPOOL CORPORATION|66.90
20120727|966084204|WSR|2855|WHITESTONE REIT COM SHS BEN IN|13.80
20120727|966389108|WHX|15526|WHITING USA TRUST I UNITS OF B|10.22
20120727|966837106|WFM|2201|WHOLE FOODS MKT INC|94.10
20120727|969457100|WMB|7856|WILLIAMS COMPANIES|31.13
20120727|969465608|WMCO|32|WILLIAMS CONTROLS, INC COM (NE|11.00
20120727|969490101|CWEI|2130|WILLIAMS CLAYTON ENERGY INC|42.16
20120727|96950F104|WPZ|20520|WILLIAMS PARTNERS L.P. COM UTS|53.92
20120727|970646204|WLFCP|158|WILLIS LEASE FINANCE CORPORATI|11.15
20120727|97186T108|WIBC|778|WILSHIRE BANCORP INC|5.94
20120727|97381W104|WIN|204|WINDSTREAM CORP COM|9.53
20120727|974250102|WINA|74|WINMARK CORPORATION|54.39
20120727|974637100|WGO|306|WINNEBAGO INDS INC|10.11
20120727|976391300|FUR|116|WINTHROP REALTY TRUST SHS BENE|11.82
20120727|97651M109|WIT|2456|WIPRO LIMITED ADS (1 EQTY SHS)|7.69
20120727|97652A203|RNIN|8400|WIRELESS RONIN TECHNOLOGIES, I|0.89
20120727|976524108|WTT|4501|WIRELESS TELECOM GROUP INC|1.25
20120727|97717P104|WETF|5233|WISDOMTREE INVESTMENTS, INC.|6.46
20120727|97717W109|DTD|4697|WISDOMTREE TR TOTAL DIVIDEND F|52.58
20120727|97717W125|WDTI|340|WISDOMTREE TR MANAGED FUTURES |41.15
20120727|97717W133|CEW|9205|WISDOMTREE DREYFUS EMERGING CU|20.21
20120727|97717W182|CYB|1890|WISDOMTREE DREYFUS CHINESE YUA|25.15
20120727|97717W208|DHS|11568|WISDOMTREE EQUITY INCOME FUND |46.32
20120727|97717W216|AUNZ|925|WISDOMTREE TR|22.70
20120727|97717W307|DLN|99221|WISDOMTREE TR LARGECAP DIVID F|52.75
20120727|97717W315|DEM|4105|WISDOMTREE EMERG MKTS EQUITY I|50.88
20120727|97717W331|DRW|3|WISDOMTREE GLOBAL EX-US REAL E|27.42
20120727|97717W406|DTN|55654|WISDOMTREE TR DIVID EX FINANCI|54.09
20120727|97717W422|EPI|57316|WISDOMTREE TR INDIA EARNINGS F|16.47
20120727|97717W505|DON|46949|WISDOMTREE TR MIDCAP DIVID FD |54.31
20120727|97717W562|EES|1092|WISDOMTREE TR SMALLCAP EARNING|51.90
20120727|97717W570|EZM|876|WISDOMTREE TR MIDCAP EARNINGS |55.15
20120727|97717W596|EXT|166|WISDOMTREE TR TOTAL EARNINGS F|48.06
20120727|97717W604|DES|231|WISDOMTREE TR SMALLCAP DIVID F|47.37
20120727|97717W653|DBU|1467|WISDOMTREE GLOBAL EX-US UTILIT|16.50
20120727|97717W711|GNAT|26|WISDOMTREE TR GLOBAL NATURAL R|21.83
20120727|97717W778|DIM|137|WISDOMTREE TR INTL MIDCAP DIVI|42.62
20120727|97717W786|DOO|631|WISDOMTREE TR INTL DIVID EX FI|37.26
20120727|97717W794|DOL|913|WISDOMTREE TR INTL LARGECAP DI|39.47
20120727|97717W810|AUSE|181|WISDOMTREE AUSTRALIA DIVIDEND |52.17
20120727|97717W836|DFJ|36|WISDOMTREE TR JAPAN SMALLCAP D|41.25
20120727|97717W851|DXJ|676|WISDOMTREE TRUST JAPAN TOTAL D|30.85
20120727|97717W877|DEW|1126|WISDOMTREE GLOBAL EQUITY INCOM|39.29
20120727|97717X107|ROI|475|WISDOMTREE LARGECAP GROWTH FUN|38.20
20120727|97717X784|EMCB|194|WISDOMTREE EMERGING MRKTS CORP|76.56
20120727|97750V307|WZE|1956|WIZZARD SOFTWARE CORP COM STK |3.20
20120727|977819101|WLFDY|97|WOLFORD AG|6.77
20120727|977874205|WTKWY|70|WOLTERS KLUWER NV SPONS ADR|17.04
20120727|978715126|WBHLW|1500|WOODBINE HOLDINGS LLC WT PUR C|505.00
20120727|980228308|WOPEY|179|WOODSIDE PETE LTD SPONS ADR|34.27
20120727|980745103|WWD|77|WOODWARD INC COM|33.64
20120727|981063100|WF|1390|WOORI FINANCE HOLDINGS CO LTD |27.86
20120727|981419104|WRLD|8|WORLD ACCEPTANCE CORP (DEL)|70.99
20120727|98142E607|WOAM|372222|World Am, Inc. New Common Stoc|.
20120727|981475106|INT|367|WORLD FUEL SERVICES CORP|38.90
20120727|98156Q108|WWE|359|WORLD WRESTLING ENTERTAINMENT |7.64
20120727|981811102|WOR|4840|WORTHINGTON IND'S, INC|21.41
20120727|98235T107|WMGI|58|WRIGHT MEDICAL GROUP INC|18.50
20120727|983134107|WYNN|10|WYNN RESORTS LTD|93.10
20120727|98389B100|XEL|484|XCEL ENERGY INC|29.13
20120727|98410X105|XBKS|300|XENITH BANKSHARES INC , COMMON|3.96
20120727|98411C100|XNPT|2504|XENOPORT, INC.|8.40
20120727|984121103|XRX|494031|XEROX CORP;COM USD1|6.64
20120727|98416B107|XTOG|5000|Xtreme Oil & Gas, Inc.|0.20
20120727|98416J118|XRM|415|XERIUM TECHNOLOGIES, INC. (NEW|3.14
20120727|98417P105|XIN|4950|XINYUAN REAL ESTATE CO., LTD A|2.57
20120727|98418R100|XYIGY|244|XINYI GLASS HOLDINGS LIMITED U|9.85
20120727|98418U103|XNRG|816|XUN ENERGY, INC. COMMON STOCK |0.04
20120727|98418W109|XUE|909|XUEDA EDUCATION GROUP ADS REPT|2.88
20120727|98419J107|XOMA|748|XOMA LTD. COM STK (DELAWARE)|3.62
20120727|984238105|YMI|10266|YM BIOSCIENCES INC|2.05
20120727|984245100|YPF|2402|YPF SOCIEDAD ANONIMA ADS|12.31
20120727|984249607|YRCW|54139|YRC WORLDWIDE INC COMMON|5.28
20120727|98462Y100|AUY|704|YAMANA GOLD INC|15.26
20120727|984846105|YZC|424|YANZHOU COAL MNG CO LTD ADS RE|14.48
20120727|984851204|YARIY|19|YARA INTL ASA SPONS ADR (NORWA|46.90
20120727|985817105|YELP|7096|YELP INC CL A COM STK (DE)|19.68
20120727|98584B103|YGE|42406|YINGLI GREEN ENERGY HOLDING CO|2.10
20120727|98584Y202|YIPI|647|YIPPY, INC.|1.05
20120727|98742U100|YOKU|18949|YOUKU INC SPONSORED ADR REPSTG|16.72
20120727|98849Q101|YNGFF|5748|YUKON-NEVADA GOLD CORP|0.31
20120727|988498101|YUM|1398|YUM BRANDS, INC|65.11
20120727|98876R204|ZBB|2300|ZBB ENERGY CORPORATION|0.35
20120727|98878Q105|ZTCOY|1269|Zte Corporation Unsponsored AD|2.65
20120727|98878T208|ZSTN|10374|ZST DIGITAL NETWORKS INC COM N|2.40
20120727|98884U108|ZAGG|31927|ZAGG INC COM STK|10.59
20120727|988858106|ZLC|6399|ZALE CORPORATION|3.16
20120727|98886B207|ZAOFF|5997|ZAIO CORPORATION ORDINARY SHAR|0.34
20120727|98887C105|ZLCS|1768|ZALICUS INC. COM STK|1.05
20120727|98887P106|ZMGD|135716|ZAMAGE DIGITAL ART IMAGING INC|.
20120727|989133202|ZARFF|350|ZARGON OIL & GAS LTD. ORDINARY|8.03
20120727|98919T100|ZAZA|7003|ZAZA ENERGY CORP COM|3.88
20120727|989207105|ZBRA|2476|ZEBRA TECHNOLOGIES CORP CL-A|35.26
20120727|98933Q108|ZLTQ|721|ZELTIQ AESTHETICS INC COM|4.60
20120727|98952K107|HOGS|880|ZHONGPIN INC COM STK|10.13
20120727|98954A107|Z|40890|ZILLOW INC CLASS A|39.69
20120727|98956P102|ZMH|55|ZIMMER HLDGS INC;COM USD0.01|58.72
20120727|989696109|ZN|25860|ZION OIL & GAS INC COM|1.78
20120727|989696125|ZNWAZ|545|ZION OIL & GAS INC WARRANTS|0.15
20120727|989696133|ZNWAL|218|ZION OIL & GAS INC WTS EXP 7/2|0.03
20120727|989701107|ZION|112274|ZIONS BANCORP|18.09
20120727|989701115|ZIONW|400|ZIONS BANCORPORATION WTS (UT) |2.54
20120727|989701503|ZBPRC|175|ZIONS BANCORP DEP SHS RPST 1/4|26.39
20120727|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|27.38
20120727|98973A104|ZBPRA|200|ZIONS BANCORPORATION DEPOSITAR|19.99
20120727|98973P101|ZIOP|6356|ZIOPHARM ONCOLOGY, INC.|5.70
20120727|98974X103|ZIP|1650|ZIPCAR INC COM STK (DE)|10.39
20120727|98975W104|ZOLT|435|ZOLTEK COMPANIES INC|8.10
20120727|98978E101|ZDEXF|641384|ZODIAC EXPL INC (CANADA)|0.04
20120727|98978L105|ZGNX|932|ZOGENIX INC COM|2.07
20120727|98981X104|ZNCM|500|ZUNICOM INC|0.21
20120727|98982X103|ZA|1459|ZUOAN FASHION LTD SPON ADR EAC|3.64
20120727|989826102|ZVLO|812|ZVELO, INC. COMMON STOCK|0.12
20120727|989855101|ZIGO|1289|ZYGO CORP|17.99
20120727|98986M103|ZYXI|1305|ZYNEX, INC. COMMON STOCK (NV) |0.80
20120727|98986T108|ZNGA|37655|ZYNGA INC CLASS A|3.17
20120730|D18190898|DB|62260|DEUTSCHE BANK AG NAMEN AKT (DE|30.76
20120730|G0129K104|AYR|960|AIRCASTLE LIMITED COM|11.73
20120730|G01767105|ALKS|18717|ALKERMES PLC ORDINARY SHS (IRE|19.53
20120730|G0229R108|ALTE|329|ALTERRA CAPITAL HLDGS LTD COM |23.78
20120730|G02602103|DOX|202|AMDOCS LTD ORD|29.52
20120730|G0408V102|AON|3922|AON PLC ORD SHS CL A NEW (UK) |49.32
20120730|G0450A105|ACGL|50|ARCH CAPITAL GROUP LTD|39.28
20120730|G0450A204|ARHPRC|505|ARCH CAPITAL GROUP LTD. 6.75% |27.29
20120730|G0457F107|ARCO|459|ARCOS DORADOS HOLDINGDS INC. C|13.37
20120730|G0535E106|APWC|1096|ASIA PACIFIC WIRE & CABLE CORP|2.90
20120730|G05384105|AHL|3460|ASPEN INSURANCE HOLDINGS LTD O|28.78
20120730|G0539K108|AERL|483|ASIA ENTERTAINMENT & RES LTD O|2.93
20120730|G0585R106|AGO|757|ASSURED GUARNATY LTD|12.30
20120730|G06368115|AACOW|18|AUSTRALIA ACQUISITION CORP WAR|0.15
20120730|G0692U109|AXS|1850|AXIS CAPITAL HOLDINGS LTD|33.36
20120730|G0692U208|AXSPRA|1823|AXIS CAPITAL HOLDINGS, LTD PFD|26.37
20120730|G0692U307|AXSPRC|1125|AXIS CAPITAL HOLDINGS LIMITED |27.58
20120730|G10082140|EXXI|21832|ENERGY XXI|33.47
20120730|G16252101|BIP|161|BROOKFIELD INFRASTRUCTURE PART|33.90
20120730|G16962105|BG|561|BUNGE LIMITED|65.37
20120730|G16962204|BGEPF|200|Bunge Limited 4.875% Perpetual|96.55
20120730|G20045202|CETV|12807|CENTRAL EUROPEAN MEDIA ENTRP-A|5.14
20120730|G2110R114|IMOS|582|CHIPMOS TECHNOLOGIES BERMUDA L|10.43
20120730|G21101103|CHOP|1352|CHINA GERUI ADVANCED MATERIALS|2.26
20120730|G21107100|CO|6913|CHINA CORD BLOOD CORP ORDINARY|2.48
20120730|G2113X100|CCCL|186|CHINA CERAMICS CO (F)|2.90
20120730|G2114K107|CGEI|100|CHINA GROWTH EQUITY INVESTMENT|9.86
20120730|G23773107|CWCO|176|CONSOLIDATED WATER CO., INC.|8.49
20120730|G2519Y108|BAP|1803|CREDICORP LTD (COMM $5.00 PAR)|118.25
20120730|G25343107|CZZ|2316|COSAN LIMITED SHS A (BERMUDA) |12.80
20120730|G2554F113|COV|3074|COVIDIEN PLC|55.53
20120730|G27823106|DLPH|3255|DELPHI AUTOMOTIVE PLC|27.78
20120730|G30397304|ENHPRB|3955|ENDURANCE SPECIALTY HLDGS LTD |26.07
20120730|G3075P101|ESGR|190|ENSTAR GROUP LIMITED ORD SHS|97.00
20120730|G3223R108|RE|1888|EVEREST RE GP LTD(BERM)HLDG CO|103.34
20120730|G32335104|EDS|200|EXCEED COMPANY LTD ORD SHS|1.92
20120730|G3323L100|FN|11400|FABRINET ORD SHS (CYM)|12.91
20120730|G35536104|FWLAF|50|FLATWORLD ACQUISITION CORPORAT|10.10
20120730|G3682E127|FRO|13049|FRONTLINE LTD|3.95
20120730|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.26
20120730|G3727Q101|FSL|18721|FREESCALE SEMICONDUCTOR LTD|10.98
20120730|G37585109|GLOG|5|GASLOG LTD COMMON SHS (BERMUDA|9.82
20120730|G3922B107|G|429|GENPACT LIMITED|17.60
20120730|G4095J109|GLRE|57|GREENLIGHT CAPITAL RE LTD CL A|23.68
20120730|G4388N106|HELE|285|HELEN OF TROY LTD-NEW-BERMUDA |31.69
20120730|G4481U106|HIHO|1046|HIGHWAY HOLDINGS LTD|1.77
20120730|G45667105|HOLI|433|HOLLYSYS AUTOMATION TECHNOLOGI|7.94
20120730|G4772R127|INXBU|1000|INFINITY CROSS BORDER ACQUISTI|8.03
20120730|G47791101|IR|4583|INGERSOLL-RAND PLC ORD SHS (IR|42.42
20120730|G491BT108|IVZ|253057|INVESCO LTD (NEW)|22.12
20120730|G50871105|JAZZ|762|JAZZ PHARMACEUTICALS PLC COM S|48.50
20120730|G5138L100|JST|264|JINPAN INT'L LTD(COMMON)|6.23
20120730|G5299G106|VLCCF|2645|KNIGHTSBRIDGE TANKERS LTD|8.71
20120730|G54050102|LAZ|704|LAZARD LTD|26.64
20120730|G5753U112|MHLD|563|MAIDEN HOLDINGS LTD COM STK (B|8.84
20120730|G5876H105|MRVL|431|MARVELL TECH GROUP LTD|11.61
20120730|G62185106|MRH|1664|MONTPELIER RE HOLDINGS LTD|20.43
20120730|G6331P104|AOSL|141|ALPHA & OMEGA SEMICONDUCTOR LT|7.79
20120730|G6359F103|NBR|19004|NABORS INDS LTD (NEW) BERMUDA |14.35
20120730|G65773106|NAT|2690|NORDIC AMERICAN TANKERS LTD SH|11.86
20120730|G67828106|SEED|477|ORIGIN AGRITECH LIMITED|1.47
20120730|G6852T105|PRE|2210|PARTNERRE LTD|74.81
20120730|G6852T204|PREPRC|1642|PARTNERRE LTD PFD C|25.60
20120730|G68603508|PREPRE|2041|PARTNERRE LTD. PFD SER E (BERM|27.78
20120730|G71218104|PLTYF|721|PLASTEC TECHNOLOGIES, LTD ORDI|7.00
20120730|G72436101|PACQ|100|PRIME ACQUISITION CORP|10.02
20120730|G7293H114|PUKPR|237|PRUDENTIAL PLC PERPETUAL SUB C|26.00
20120730|G7496G103|RNR|2665|RENAISSANCERE HOLDINGS LTD|74.66
20120730|G7498P309|RNRPRC|2|RENAISSANCERE HLDGS LTD 6.08% |25.33
20120730|G7498P408|RNRPRD|1626|RENAISSANCERE HOLDINGS LTD 6.6|25.38
20120730|G7665A101|RDC|68373|ROWAN COMPANIES INC (UK)|35.79
20120730|G7945E105|SDRL|9804|SEADRILL LIMITED (BERMUDA)|39.62
20120730|G7945M107|STX|1456|SEAGATE TECH PLC (IRL)|30.06
20120730|G79978105|BOX|1002|SEACUBE CONTAINER LEASING LTD |17.44
20120730|G80475109|SQZZF|100000|SERICA ENERGY PLC (UK)|0.36
20120730|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120730|G81075106|SFL|480|SHIP FINANCE INTERNATIONAL LTD|14.69
20120730|G81276100|SIG|1015|SIGNET JEWELERS LTD COM SHS|44.90
20120730|G81477104|SINA|46|SINA CORPORATION|48.44
20120730|G87210103|UTIW|3996|UTI WORLDWIDE INC|13.53
20120730|G8766E109|TGH|3509|TEXTAINER GROUP HOLDINGS LTD (|37.97
20120730|G8883T104|OINK|580|TIANLI AGRITECH INC COM SH (VG|1.00
20120730|G89982105|TAT|1000|TRANSATLANTIC PETROLEUM LTD OR|0.94
20120730|G9103F106|TRIT|480|TRI-TECH HLDG INC ORD SHS (KY)|3.97
20120730|G93205113|VTG|3116|VANTAGE DRILLING COMPANY ORD S|1.54
20120730|G93285107|VELT|12738|VELTI PLC, ST HELIER ORDINARY |5.48
20120730|G94368100|WCRX|3448|WARNER CHILCOTT PLC ORD SHS CL|17.49
20120730|G9456A100|GLNG|1877|GOLAR LNG LTD (BERMUDA)|39.10
20120730|G9618E107|WTM|124|WHITE MOUNTAINS INSRN GRP,LTD |527.93
20120730|G96666105|WSH|1241|WILLIS GROUP HOLDINGS PUBLIC L|37.32
20120730|G9796W101|BWOW|4938|WOWJOINT HLDIGS LTD COM STK (C|0.30
20120730|G98290102|XL|10428|XL GROUP PLC ORDINARY SHS (IRE|20.88
20120730|H27013103|WFT|12918|WEATHERFORD INT'L LTD (SWITZER|12.61
20120730|H27178104|FWLT|40|FOSTER WHEELER AG (SWITZERLAND|17.79
20120730|H2906T109|GRMN|2972|GARMIN LTD COM STK (CH)|38.64
20120730|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120730|H50430232|LOGI|111547|LOGITECH INTERNATIONAL S.A .OR|8.78
20120730|H5833N103|NE|28787|NOBLE CORP ORD SHS (CHE)|37.61
20120730|H84989104|TEL|8419|TE CONNECTIVITY LTD|33.05
20120730|H8817H100|RIG|55|TRANSOCEAN LTD (SWITZERLAND)|47.35
20120730|H89128104|TYC|28746|TYCO INTERNATIONAL LTD COM STK|53.96
20120730|H89231338|UBS|39641|USB AG (NEW)|10.96
20120730|L00849106|AGRO|2329|ADECOAGRO S A COM SHS (LUX)|10.10
20120730|L3466T104|FSR|2777|FLAGSTONE REINSURANCE HOLDINGS|6.85
20120730|L7257P106|PACD|1557|PACIFIC DRILLING S.A.LUXEMBOUR|9.19
20120730|M0854Q105|ALLT|8213|ALLOT COMMUNICATIONS LTD ORD S|24.55
20120730|M0861T100|ALVR|896|ALVARION LTD|0.36
20120730|M15332121|ATTU|6451|ATTUNITY LTD. NEW ORDINARY SHA|8.27
20120730|M20157117|BPHX|4594|BLUEPHOENIX SOLUTIONS, LTD|3.52
20120730|M20330102|ROBOF|6741|ROBO GROUP T.E.K. LTD|0.26
20120730|M2196U109|CEL|5780|CELLCOM ISRAEL LTD ORD SHS (IS|5.43
20120730|M22465104|CHKP|1622|CHECK POINT SOFTWR TECHNLS LTD|50.32
20120730|M25722105|CGEN|427|COMPUGEN LTD|3.24
20120730|M28091102|DMEDF|10|D MEDICAL INDUSTRIES LTD SHS (|0.16
20120730|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|32.00
20120730|M37605108|EMITF|74|ELBIT IMAGING LTD. ORD SHS|2.50
20120730|M4146Y108|EZCH|103|EZCHIP SEMICONDUCTOR LIMITED O|37.46
20120730|M4793C102|GZT|562|GAZIT GLOBE LTD ORD SHS (ISR) |9.38
20120730|M51363113|MLNX|46479|MELLANOX TECHNOLOGIES, LTD ORD|103.92
20120730|M6184R119|JCDA|35|JACADA LTD ORDINARY SHS|1.33
20120730|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120730|M6787E101|CALL|20352|MAGICJACK VOCALTEC LTD ORD SHS|20.25
20120730|M70240102|MNDO|1612|MIND C.T.I. LTD|1.70
20120730|M78673106|PERI|1000|PERION NETWORK LTD ORD SHS (IS|5.01
20120730|M81865111|RDCM|600|RADCOM LTD ORD SHS|3.38
20120730|M81873107|RDWR|54|RADWARE LTD|30.30
20120730|M8215Q110|RITT|1030|RIT TECHNOLOGIES LTD COM STK (|2.90
20120730|M8215W109|RTLX|180|RETALIX LTD|21.00
20120730|M82183126|ROSG|9688|ROSETTA GENOMICS LTD ORD SHS N|8.72
20120730|M84116108|SILC|120|SILICOM LTD|14.52
20120730|M8791A109|OTIV|351|ON TRACK INNOVATIONS LTD|1.48
20120730|M9068E105|SODA|12702|SODASTREAM INTERNATIONAL LTD|38.25
20120730|M97540138|VRYAF|413|VIRYANET LIMITED NEW|0.42
20120730|N07045102|ASMI|33|ASM INTERNATL N.V|39.00
20120730|N07059186|ASML|1|ASML HOLDING NV NY REG SHS NEW|58.86
20120730|N07831105|AVG|700|AVG TECHNOLOGIES N V ORD SHS (|10.32
20120730|N20935206|CNH|1982|CNH GLOBAL N.V. (NEW)|40.15
20120730|N22717107|CLB|3614|CORE LABS N.V.|112.77
20120730|N47279109|INXN|783|INTERXION HOLDING N.V ORD SHS |19.35
20120730|N53745100|LYB|1526|LYONDELLBASELL IND NV ORD SHS |44.51
20120730|N63218106|NLSN|1485|NIELSEN HOLDINGS B V COM STK (|28.05
20120730|N6596X109|NXPI|44|NXP SEMICONDUCTORS N V|23.82
20120730|N72482107|QGEN|110122|QIAGEN NV|17.87
20120730|N7716A151|SPNS|2823|SAPIENS INTL CORP NV NEW|3.65
20120730|N7902X106|ST|7050|SENSATA TECHNOLOGIES N.V. ORDI|29.30
20120730|N87237108|TRNX|288|TORNIER N V SHARES (NLD)|21.56
20120730|N93540107|VPRT|23808|VISTAPRINT NV ORD SHS (NL)|33.23
20120730|N97284108|YNDX|23904|YANDEX N V CL A ORD SHS (NLD) |20.22
20120730|P16994132|BLX|3783|BANCO LATINOAMERICANO DE COMER|20.88
20120730|P94398107|ULTR|1364|ULTRAPETROL (BAHAMAS) LTD COM |1.01
20120730|Q4968A101|IAUFF|59159|INTREPID MINES LIMITED ORDINAR|0.25
20120730|Q62163110|MNELF|7604|MISSION NEWENERGY LTD ORD SHS |0.10
20120730|Q7264T104|PALAF|3487|PALADIN ENERGY LTD ORD SHS (AU|1.21
20120730|Q9235V101|TROX|1991|TRONOX LTD ORD SHS CL A (AUS) |123.95
20120730|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|3.70
20120730|V3267N107|EXM|1360|EXCEL MARITIME CARRIER LTD(NEW|0.42
20120730|V5633W109|MMYT|70|MAKEMYTRIP LIMITED ORDINDARY S|16.10
20120730|V7780T103|RCL|4758|ROYAL CARIBBEAN CRUISES LTD|24.62
20120730|Y0017S102|ANW|4154|AEGEAN MARINE PETROLEUM NETWOR|5.78
20120730|Y0486S104|AVGO|1207|AVAGO TECH LTD ORD SHS (SG)|36.19
20120730|Y0553W103|BALT|11|BALTIC TRADING LIMITED COMMON |3.30
20120730|Y09675102|TEU|13374|BOX SHIPS INCORPORATED SHS (MA|6.20
20120730|Y11082107|CPLP|12519|CAPITAL PRODUCT PARTNERS L P (|8.12
20120730|Y1771G102|CMRE|24943|COSTAMARE INC COM STK (MHL)|12.95
20120730|Y2065G121|DHT|1003|DHT HOLDING, INC NEW|6.04
20120730|Y2066G104|DSX|655|DIANA SHIPPING INC.|6.77
20120730|Y2069P101|DCIX|306|DIANA CONTAINERSHIPS INC|6.04
20120730|Y2187A119|EGLE|886|EAGLE BULK SHIPPING INC COM ST|2.79
20120730|Y23592200|ESEA|251|Euroseas Ltd. New Common Share|1.16
20120730|Y2573F102|FLEX|37954|FLEXTRONICS INTL LTD|6.49
20120730|Y2685T107|GNK|13870|GENCO SHIPPING & TRADING LTD|2.35
20120730|Y27183105|GSL|1610|GLOBAL SHIP LEASE, INC. COM CL|3.35
20120730|Y2745C102|GMLP|923|GOLAR LNG PARTNERS LP COM UIT |32.15
20120730|Y62132108|NVIGF|866|NAVIGATOR HOLDINGS LTD. ORDINA|29.00
20120730|Y62196103|NM|1111|NAVIOS MARITIME HOLDINGS INC (|3.41
20120730|Y62267102|NMM|70394|NAVIOS MARITIME PARTNERS L.P. |14.78
20120730|Y7388L103|SB|850|SAFE BULKERS INC COM STK (MH) |6.07
20120730|Y7542C106|STNG|358|SCORPIO TANKERS INC COM|5.76
20120730|Y75638109|SSW|187|SEASPAN CORPORATION COM SHS (M|15.16
20120730|Y75638125|SSWPRC|1482|SEASPAN CORP 9.50% SER C RED P|27.10
20120730|Y8564M105|TGP|598|TEEKAY LNG PARTNERS L.P. COM U|38.49
20120730|Y8565J101|TOO|1657|TEEKAY OFFSHORE PARTNERS LP CO|28.66
20120730|000360206|AAON|16|AAON INC|18.81
20120730|000361105|AIR|707|A A R CORP|14.24
20120730|000375204|ABB|11553|ABB LTD ADS ( 1 REG SHS)|17.52
20120730|00081T108|ACCO|1931|ACCO BRANDS CORPORATION|8.67
20120730|00104Q107|AFCE|85|AFC ENTERPRISES INC|22.40
20120730|001055102|AFL|6173|AFLAC INC|43.49
20120730|001084102|AGCO|2675|AGCO CORP|45.46
20120730|00119Q100|NAI|1198|AGIC INTL & PREM STRATEGY FD C|10.71
20120730|001190107|NCV|3550|AGIC CONV & INCOME FD COM SHS |9.09
20120730|001191105|NCZ|99|AGIC CONV & INCOME FD II COM S|8.32
20120730|001204106|GAS|7195|AGL RESOURCES INC (HOLDING CO)|40.58
20120730|001228105|MITT|942|AG MTG INVT TR INC COM STK (MD|22.50
20120730|001236207|AGRT|107050|AGR TOOLS INC COMMON STOCK|0.06
20120730|001282102|AHC|1000|A H BELO CORP CL A COM STK (DE|4.11
20120730|001547108|AKS|11705|AK STEEL HOLDING CORP|4.95
20120730|00162Q205|EQL|83|ALPS ETF TR EQUAL SECTOR WEIGH|38.95
20120730|00162Q304|CRBQ|951|ALPS ETF TR JEFFERIES TR/J CRB|43.10
20120730|00162Q858|SDOG|215|ALPS SECTOR DIVIDEND DOGS ETF |26.12
20120730|00162Q866|AMLP|8222|ALPS ETF TR ALERIAN MLP ETF|16.44
20120730|00163U106|AMAG|419|AMAG PHARMACEUTICALS INC COM S|15.66
20120730|001744101|AHS|1037|AMN HEALTHCARE SERVICES|6.16
20120730|00184X105|AOL|214196|AOL INC COMMON STOCK|31.52
20120730|00187E203|ATNY|27254|API TECHNOLOGIES CORP. COMMON |3.40
20120730|00202J203|APPA|7450|AP PHARMA INC COM STK|0.63
20120730|00206R102|T|8597|AT&T INC. COM|37.14
20120730|00208J108|ATPG|296267|ATP OIL & GAS CORPORATION|1.40
20120730|00208J801|ATPGP|24|ATP OIL & GAS CORP PERP PFD CO|6.00
20120730|00209E207|ABWPRA|130|ASBC CAP TR I|25.40
20120730|00211V106|ATAI|27|ATA INC ADS|3.83
20120730|00211Y100|ABIO|904|ARCA BIOPHARMA INC (US)|0.52
20120730|002255107|AUO|1509|AU OPTRONICS CP ADS (10 COM)|3.09
20120730|00234P102|AVHI|8400|A V HOMES INC|12.38
20120730|002422301|AVTC|500|AVT INC COMMON STOCK|1.50
20120730|00246U107|AWGI|520|AWG INTERNATIONAL WATER CORP (|0.25
20120730|002474104|AZZ|82|AZZ INCORPORATED|62.80
20120730|00253U305|ASTM|1737|AASTROM BIOSCIENCES INC COM ST|1.99
20120730|002535300|AAN|7934|AARON'S INC COM STK|30.36
20120730|002555209|ABCFF|180|ABACUS MINING & EXPLORATION CO|0.16
20120730|00258J107|ABKI|8332|ABAKAN, INC. COMMON STOCK|2.07
20120730|002824100|ABT|630|ABBOTT LABS;COM NPV|66.39
20120730|002896207|ANF|642|ABERCROMBIE & FITCH CO CL-A|36.75
20120730|003009107|FAX|16792|ABERDEEN ASIA-PACIFIC INCOME F|7.91
20120730|00301W105|CH|965|ABERDEEN CHILE FUND INC|15.36
20120730|003011103|IAF|1343|ABERDEEN AUSTRALIA EQUITY FUND|10.30
20120730|003013109|FCO|6850|ABERDEEN GLOBAL INCOME FUND IN|14.22
20120730|00306K106|LAQ|621|ABERDEEN|33.15
20120730|003654100|ABMD|1192|ABIOMED INC|22.08
20120730|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.59
20120730|003881307|ACTG|31|ACACIA RESEARCH CORP AR ACIACI|32.14
20120730|00400H108|ABHD|3754|ABTECH HLDGS INC COM STK (NV) |0.89
20120730|00404A109|ACHC|2659|ACADIA HEALTHCARE CO INC COM S|16.40
20120730|004239109|AKR|2158|ACADIA REALTY TRUST|23.55
20120730|00431M308|ACCP|16528|Access Pharmaceuticals, Inc. N|0.62
20120730|004337101|ANCX|1527|ACCESS NATIONAL CORP|13.93
20120730|00434L109|ACMP|464|ACCESS MIDSTREAM PARTNERS LP U|28.74
20120730|00438V103|AH|200|ACCRETIVE HEALTH, INC COMMON S|10.43
20120730|00439M102|ACCM|11400|ACCREDITED MEMBERS HLDG CORP C|0.07
20120730|00439T206|ACW|3058|ACCURIDE CORPORATION NEW COMMO|5.33
20120730|004409108|AMKT|5400|ACE MARKETING & PROMOTIONS, IN|0.45
20120730|004446100|ACET|12605|ACETO CORP|8.76
20120730|00448Q201|ACHN|26047|ACHILLION PHARMACEUTICALS, INC|6.70
20120730|004498101|ACIW|126|ACI WORLDWIDE INC COM STK (DE)|43.42
20120730|004764106|APKT|578|ACME PACKET, INC.|15.03
20120730|00484M106|ACOR|41|ACORDA THERAPEUTICS INC|24.18
20120730|004848107|ACFN|2618|ACORN ENERGY INC COM STK|9.40
20120730|004854105|ATV|500|ACORN INTERNATIONAL, INC. ADS |3.18
20120730|00504W100|ACPW|9501|ACTIVE POWER INC|0.78
20120730|005051107|AHFD|38028|ACTIVE HEALTH FOODS INC (CA)|.
20120730|00507V109|ATVI|2983|ACTIVISION BLIZZARD INC COM ST|11.98
20120730|00508Y102|AYI|2038|ACUITY BRANDS INC (HOLDING COM|60.16
20120730|00509L703|ACUR|22|Acura Pharmaceuticals, Inc. Ne|3.08
20120730|005125109|ACXM|4043|ACXIOM CORP|16.15
20120730|005208103|ADES|1868|ADA-ES INC|22.99
20120730|006212104|ADX|3961|ADAMS EXPRESS CO|10.85
20120730|006351308|AE|200|ADAMS RES & ENERGY NEW|42.32
20120730|00687A107|ADDYY|1882|ADIDAS AG SPONSORED ADR (GERMA|37.72
20120730|00709P108|PVD|1852|ADMIN FONDOS PENSIONS ADS(RP15|87.15
20120730|007192107|AMIGY|28|ADMIRAL GROUP PLC, CARDIFF UNS|17.59
20120730|00724F101|ADBE|11413|ADOBE SYS INC (DE)|31.91
20120730|00738A106|ADTN|203|ADTRAN INC|20.98
20120730|007486103|AVNA|4912|ADVANCE NANTECH INC|.
20120730|00751Y106|AAP|2999|ADVANCE AUTO PARTS INC|69.61
20120730|00752H102|ABAT|14525|ADVANCED BATTERY TECHNOLOGIES |0.35
20120730|00753G103|AVIFY|54|ADVANCED INFO SVC PUBLC SP/ADR|3.81
20120730|00756M404|ASX|213|AMER SEMI-COND ENG ADS (5CMSH)|3.79
20120730|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.15
20120730|007627102|AONNY|259|AEON CO LTD ADR|12.03
20120730|007639107|AGC|4097|ADVENT CLAYMORE CONV SECS &|6.53
20120730|00764X202|ANX|17724|ADVENTRX PHARMACEUTICALS INC|0.66
20120730|00765F101|AAV|1065|ADVANTAGE OIL & GAS LTD COM|3.70
20120730|00766T100|ACM|6157|AECOM TECHNOLOGY CORP|16.11
20120730|00767E102|AEGR|1859|AEGERION PHARMACEUTICALS INC|15.97
20120730|00768Y503|HYLD|1400|ADVISORSHARES TRUST PERITUS HI|48.84
20120730|00768Y776|GIVE|111|ADVISORSHARES TR ADVISORSHARES|50.20
20120730|00768Y800|GTAA|1167|ADVISORSHARES TR CAMBRIA GLOBA|24.04
20120730|00768Y826|MATH|325|MEIDELL TACTICAL ADVANTAGE|25.18
20120730|00768Y883|HDGE|18351|ADVISORSHARES TR ACTIVE BEAR E|23.01
20120730|007767106|ARX|291|AEROFLEX HLDG CORP (DE)|6.49
20120730|007865108|ARO|469|AEROPOSTALE INC|20.35
20120730|007903107|AMD|28647|ADVANCED MICRO DEVICES|4.09
20120730|007924301|AEH|2358|AEGON N.V. PERP.CAP SECS|25.24
20120730|007924400|AED|7167|AEGON NV PERP CAP SECURITIES (|24.89
20120730|007924608|AEK|8002|AEGON N V NON CUM 8% SUB NTS (|27.29
20120730|007974108|ADVS|1152|ADVENT SOFTWARE INC|28.04
20120730|007975204|AEZS|13735|AETERNA ZENTARIS INC|0.41
20120730|00808N202|AESPRC|893|AES TST III 6.75%TRUST CV PFD |50.27
20120730|00808P108|AESYY|850|AES Tiete SA Sponsored ADR rep|14.41
20120730|00826A109|AFFY|4272|AFFYMAX INC COM|16.63
20120730|00826T108|AFFX|5136|AFFYMETRIX INC|4.30
20120730|00829Q101|AOIFF|1072|AFRICA OIL CORP ORD SHS (CANAD|7.51
20120730|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.14
20120730|00847G705|AGEN|1738|AGENUS INC COM|4.84
20120730|008474108|AEM|2106|AGNICO-EAGLE MINES LTD|43.16
20120730|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|59.14
20120730|008916108|AGU|253|AGRIUM INC.|96.79
20120730|009009101|AMWW|30000|AIMS WORLDWIDE INC|.
20120730|00912X302|AL|573|AIR LEASE CORP CL A|19.49
20120730|009126202|AIQUY|1318|AIR LIQUIDE ADR|22.69
20120730|009128307|AIRM|661|AIR METHODS CORP|109.51
20120730|00922R105|ATSG|469|AIR TRANSPORT SERVICES GROUP I|5.13
20120730|00927V200|ABSSF|158|AIRBOSS OF AMERICA CP NEW(F)|4.70
20120730|009363102|ARG|2579|AIRGAS INC|78.51
20120730|009606104|AIXG|8828|AIXTRON SEAMERICAN DEP SHRS|13.38
20120730|009707100|AJINY|250|AJINOMOTO INC ADR|140.79
20120730|00971T101|AKAM|662|AKAMAI TECHNOLOGIES INC|35.86
20120730|009728106|AKRX|3635|AKORN INC|14.13
20120730|010198208|ELUXY|500|AKTIEB. ELECTROLUX B ADR SPNSD|43.61
20120730|010199305|AKZOY|674|AKZO NOBEL N V ADR|18.66
20120730|01020Y109|JCOF|3012|AL INTL INC COM STK (DE)|0.24
20120730|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|30.90
20120730|010392561|ALPPRP|776|ALABAMA POWER CO 5.30% CL A PF|25.98
20120730|010392595|ALPPRN|49|ALABAMA PWR 5.20% CL-A PRF|26.15
20120730|011527108|AGIGF|1200|ALAMOS GOLD INC|16.19
20120730|011659109|ALK|2513|ALASKA AIR GROUP INC|35.08
20120730|01167P101|ALSK|16508|ALASKA COMMUN SYS GRP INC|2.18
20120730|012348108|AIN|3066|ALBANY INTL CORP CL A|18.65
20120730|012653101|ALB|1496|ALBEMARLE CORP|58.12
20120730|013817101|AA|125780|ALCOA INC|8.45
20120730|013817200|AAPR|50|ALCOA INC $3.75 CUM PFD STK|85.90
20120730|013904305|ALU|29561|ALCATEL-LUCENT ADR|1.03
20120730|01434T100|AXX|200|ALDERON IRON ORE CORP. ORDINAR|2.35
20120730|01449J105|ALR|379|ALERE INC COM|18.37
20120730|01449J204|ALRPRB|66|ALERE INC|208.38
20120730|015351109|ALXN|11953|ALEXION PHARMACEUTICALS INC|108.97
20120730|015384209|ALXA|108445|ALEXZA PHARMACEUTICALS INC COM|3.34
20120730|01551V102|ALGXY|200|ALGAE TEC LTD SPON ADR (AUS)|3.24
20120730|016230104|ALCO|20|ALICO INC|30.75
20120730|016255101|ALGN|1141|ALIGN TECHNOLOGY INC|35.82
20120730|01663A103|HYII|4407|ALL GRADE MINING, INC. COMMON |0.15
20120730|017175100|Y|444|ALLEGHANY CORP|345.97
20120730|017427105|AVLY|1|ALLEGHENY VALLEY BANCORP INC|40.75
20120730|018535104|ABVA|104|ALLIANCE BANKSHARES CORP|4.35
20120730|01861G100|AHGP|404|ALLIANCE HOLDINGS GP LP COM UT|45.17
20120730|018714105|AYN|164|ALLIANCE NEW YORK INCOME FD|15.93
20120730|01877R108|ARLP|184|ALLIANCE RESOURCES PART L.P.|58.82
20120730|018772103|AOI|8142|ALLIANCE ONE INTERNATION, INC.|3.25
20120730|01879R106|AWF|1756|ALLIANCEBERNSTEIN GLOBAL HIGH |15.74
20120730|018802108|LNT|1|ALLIANT ENERGY CORPORATION|46.94
20120730|018804104|ATK|300|ALLIANT TECHSYSTEMS INC|45.67
20120730|018805101|AZSEY|1220|ALLIANZ SE SPONSORED ADR REPST|9.86
20120730|01881E101|ACG|5722|ALLIANCEBERNSTEIN INCOME FUND |8.53
20120730|01903Q207|AFC|140|ALLIED CAPITAL CORPORATION NEW|25.05
20120730|019205103|ALNC|576|ALLIANCE FINANCIAL CORP|35.84
20120730|019222108|AHPI|9|ALLIED HEALTHCARE PRODS INC|2.85
20120730|019228808|AIBYY|905|ALLIED IRISH BKS PLC SPON ADR |0.68
20120730|019344100|ANV|332|ALLIED NEVADA GOLD CORP|25.43
20120730|019621101|ALQA|5500|ALLIQUA, INC. COMMON STOCK|0.05
20120730|01973R101|ALSN|4564|ALLISON TRANSMISSION HLDGS INC|18.09
20120730|01988P108|MDRX|3800|ALLSCRIPTS HEALTHCARE SOLUTION|9.14
20120730|020002101|ALL|9|ALLSTATE CORP (THE)|34.73
20120730|02005N308|ALLYPRB|2127|ALLY FINL INC|23.75
20120730|020283107|AAU|5000|ALMADEN MINERALS LTD|2.07
20120730|020409108|AFAM|45|ALMOST FAMILY INC|22.41
20120730|02043Q107|ALNY|1039|ALYNLAM PHARMACEUTICALS INC|20.22
20120730|02051Q106|BSI|429|ALON HOLDINGS BLUE SQUARE ISRA|2.00
20120730|02071M101|ALBKY|5314|ALPHA BANK AE SPONS ADR|0.33
20120730|02076X102|ANR|340|ALPHA NATURAL RESOURCES INC.|7.02
20120730|02079E101|AWWI|17500|ALPHA WASTEWATER INC COMMON ST|.
20120730|02082E106|AGD|143|ALPINE GLOBAL DYNAMIC DIVIDEND|5.61
20120730|020926101|AHSNF|10000|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.06
20120730|020936100|ATUSF|1500|ALTIUS MINERALS CORP|11.17
20120730|021152103|ALSE|846|ALSERES PHARMACEUTICAL INC COM|0.12
20120730|021373204|ALTI|7290|ALTAIR NANOTECHNOLOGOES INC|0.43
20120730|021441100|ALTR|297|ALTERA CORP|36.04
20120730|02151P107|APSA|27|ALTO PALERMO SA ADS|13.69
20120730|02208R106|AIMC|963|ALTRA HOLDINGS, INC COM|16.64
20120730|02209S103|MO|300|ALTRIA GROUP,INC.|35.84
20120730|022205108|AWC|2927|ALUMINA LTD ADS ( 4 ORD)|2.93
20120730|022276109|ACH|1139|ALUIMINUM CORP OF CHINA ADR (2|10.24
20120730|02263T104|AMADY|2397|AMADEUS IT HLDGS SA UNSPONSORE|21.27
20120730|022912109|AXREF|82540|AMARC RESOURCES LTD|0.18
20120730|02300Q105|AMBS|700|AMARANTUS BIOSCIENCES, INC. CO|0.01
20120730|02301P106|AMAR|9147|AMARILLO BIOSCIENCES|0.02
20120730|023135106|AMZN|17821|AMAZON COM INC;COM USD0.01|237.42
20120730|023177108|EPAX|102|AMBASSADORS GROUP INC (DEL)|5.31
20120730|02318N201|AMBT|1775|AMBIENT CORPORATION NEW COMMON|5.74
20120730|02322P101|AMBO|11264|AMBOW EDUCATIONAL HLDG LTD SPO|2.61
20120730|02341Q205|DIT|273|AMCON DISTRIBUTING CO|63.10
20120730|02341W103|ACO|294|AMCOL INTL CORP|31.70
20120730|023436108|AMED|1524|AMEDISYS INC|12.19
20120730|023608102|AEE|10|AMEREN CORP|34.42
20120730|02361D845|AILIM|2|AMEREN ILLINOIS CO 4.7% CUMV P|98.00
20120730|02361E108|AMRC|500|AMERESCO, INC. CL A COM STK|12.26
20120730|023613102|ASBI|498|AMERIANA BANCORP|6.03
20120730|02364W105|AMX|1237|AMERICA MOVIL, S.A.B. DE C.V. |27.04
20120730|023850100|APP|3457|AMERICAN APPAREL INC COM|0.85
20120730|024638108|ABGFF|2206|AMERICAN BONANZA GOLD CORP (CA|0.29
20120730|024835100|ACC|2731|AMERICAN CAMPUS COMMUNITIES IN|47.18
20120730|02503Q209|AMBKP|250|AMERICAN CAPITAL TRUST I 6% CV|7.75
20120730|02503X105|AGNC|14262|AMERICAN CAPITAL AGENCY CORP C|35.42
20120730|02503Y103|ACAS|758|AMERICAN CAPITAL LTD COM STK (|9.88
20120730|025199100|AACS|16124|AMERICAN COMMERCE SLTS INC|.
20120730|025398108|ADGE|4347|AMERICAN DG ENERGY INC COM|2.05
20120730|02541R201|ADHC|10|AMERICAN DIVERSIFIED HOLDINGS |.
20120730|02553E106|AEO|6660|AMERICAN EAGLE OUTFITTER INC C|20.92
20120730|025676206|AEL|332|AMERICAN EQUITY INVESTMENT LIF|11.36
20120730|025816109|AXP|2244|AMERICAN EXPRESS COMPANY|58.53
20120730|025932104|AFG|3334|AMERICAN FINL GP (HOLD CO)|37.32
20120730|025932203|AFE|1557|AMERICAN FINL GRP INC 7.125% S|25.96
20120730|025932302|AFQ|16|AMERICAN FINANCIAL GROUP INC 7|26.67
20120730|026375105|AM|2023|AMERICAN GREETINGS CORP CL A|12.69
20120730|02660R107|AHMIQ|575|AMERICAN HOME MTG INVESTMENT C|0.02
20120730|02672T109|MRF|946|AMERICAN INCOME FUND|8.05
20120730|026874156|AIGWS|2642|AMERICAN INTL GROUP INC WTS|11.00
20120730|026874800|AFF|628|American International Group, |24.94
20120730|02707P106|AJGH|4752|AMERICAN JIANYE GREENTECH HOLD|0.20
20120730|027284108|ALGI|5496|AMERICAN LOCKER GROUP INC|1.45
20120730|02752P100|AMID|1138|AMERICAN MIDSTREAM PTNERS LPCO|20.78
20120730|027649102|XAA|1759|AMERICAN MUNI INCM PTFL INC|16.03
20120730|02916P103|ARII|274|AMERICAN RAILCAR INDUSTRIES IN|29.57
20120730|02916V100|AREM|4420|AMERICAN RARE EARTHS & MATLS C|0.02
20120730|02917L101|ARCT|5837|AMERICAN RLTY CAP TR INC|11.01
20120730|02917T104|ARCP|1716|AMERICAN RLTY CAP PPTYS INC|10.59
20120730|029429107|ASEI|384|AMER SCIENCE & ENGR INC.|57.93
20120730|029570108|SLA|2496|AMERICAN SELECT PTFL INC|10.77
20120730|029595105|AMS|70|AMERICAN SHARED HOSPITAL|2.97
20120730|029683109|AMSWA|124|AMER SOFTWARE INC CL-A|8.33
20120730|029899101|AWR|480|AMERICAN STATES WATER CO(HLDG |40.59
20120730|030098107|ASP|3627|AMERN STRATEGIC INCOME PORTFOL|11.89
20120730|030099105|BSP|2307|AMERN STRATEGIC INCM PORTF II |8.77
20120730|030111108|AMSC|1000|AMERICAN SUPERCONDUCTOR CORP|3.77
20120730|03027X100|AMT|2995|AMERICAN TOWER CORP REIT (DE) |72.33
20120730|030420103|AWK|440|AMERICAN WATER WORKS COMPANY I|36.63
20120730|030506109|AMWD|1247|AMERICAN WOODMARK CORP|17.87
20120730|03070L300|THRM|2210|AMERIGON INCORPORATED|11.29
20120730|03070Q101|ASCA|1196|AMERISTAR CASINOS INC|17.06
20120730|03073E105|ABC|1383|AMERISOURCEBERGEN CORP|38.66
20120730|03073T102|AGP|300|AMERIGROUP CORPORATION|90.10
20120730|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.54
20120730|03077G106|AMEL|200000|AMERILITHIUM CORP COM STK (NV)|0.03
20120730|030975106|APU|33|AMERIGAS PRTNRS LP UTS(RP COMM|41.38
20120730|031001100|ATLO|471|AMES NATIONAL CORPORATION|22.58
20120730|031100100|AME|10851|AMETEK INC NEW|31.69
20120730|031162100|AMGN|2065|AMGEN INC|83.92
20120730|03152W109|FOLD|11093|AMICUS THERAPEUTICS INC COM ST|5.17
20120730|031652100|AMKR|12474|AMKOR TECHNOLOGY INC|5.18
20120730|032015703|AMPL|2213|AMPAL AMERN ISRAEL CORP CL A N|3.02
20120730|03209T109|AMPE|14264|AMPIO PHARMACEUTICALS INC COM |3.03
20120730|03232P405|AMSG|1847|AMSURG INC COM|29.70
20120730|032332504|ASYS|5114|AMTECH SYSTEMS INC|4.43
20120730|032346108|AMLN|7000|AMYLIN PHARMACEUTICALS INC|30.80
20120730|03236M101|AMRS|32359|AMYRIS INC, COM STK|3.40
20120730|032420101|ANAC|3826|ANACOR PHARMACEUTICALS INC COM|6.22
20120730|032654105|ADI|221|ANALOG DEVICES INC|39.37
20120730|032797102|AVXL|377|ANAVEX LIFE SCIENCES CORP COMM|1.24
20120730|032803108|ACOM|1558|ANCESTRY COM INC COM STK (DE) |33.07
20120730|032838104|ANCB|251|ANCHOR BANCORP WA COM|10.85
20120730|034197103|AGCZ|6642|ANDES GOLD CORP. COMMON STOCK |0.01
20120730|03462H404|ANGN|46|ANGEION CORPORATION|5.48
20120730|034625103|AGLT|500|Angel Telecom Corporation Comm|1.96
20120730|034754101|ANGI|3877|ANGIES LIST INC COM STK (DE)|13.04
20120730|03485P201|AAUKY|600|ANGLO AMER PLC NEW ADR UK|14.88
20120730|035128206|AU|10645|ANGLOGOLD ASHANTI LIMITEDADS (|34.76
20120730|035255108|ANIK|1807|ANIKA THERAPEUTICS INC|12.82
20120730|035290105|AXE|97|ANIXTER INTERNATIONAL INC|54.67
20120730|035623107|ANN|440|ANN INC|27.37
20120730|035710409|NLY|72519|ANNALY CAPITAL MANAGEMENT, INC|17.44
20120730|035710706|NLYPRC|1193|ANNALY CAP MGMT INC PFD STK SE|25.64
20120730|03600T104|BNNY|15557|ANNIES INC COMMON STOCK (DE)|38.50
20120730|03662Q105|ANSS|3379|ANSYS INC|60.35
20120730|036642106|ATRS|13375|ANTARES PHARMA INC|5.08
20120730|03674U102|ANTH|26168|ANTHERA PHARMACEUTICALS INC CO|1.10
20120730|037347101|ANH|7573|ANWORTH MRTG ASSET CORP|6.56
20120730|037355104|EXMT|7895|ANYTHING TECHNOLOGIES MEDIA IN|.
20120730|03738Q204|HJO|775|SATURNS AON CAP SEC BKD SER 20|25.30
20120730|03739T108|AONE|277135|A123 SYS INC COM STK (DE)|0.49
20120730|03740A106|AXN|470|AOXING PHARMACEUTICAL CO INC|0.26
20120730|037409109|APRYY|425|APR ENERGY PLC ADR|9.88
20120730|037411105|APA|62|APACHE CORP|87.57
20120730|037411808|APAPRD|2717|APACHE CORP DEP SHS REPSTG 1/2|49.06
20120730|03748R101|AIV|193|APARTMENT INVST & MGMT CO|27.20
20120730|03748R770|AIVPRZ|580|APARTMENT INVT & MGMT CO 7.00 |26.70
20120730|03754H104|APEMY|3610|APERAM NEW YORK REGISTRY SHS|13.39
20120730|037598109|APOG|127|APOGEE ENTERPRISES INC|16.42
20120730|037604105|APOL|5499|APOLLO GROUP INC CL A|28.39
20120730|03761U106|AINV|68546|APOLLO INVT CORP|7.86
20120730|037612306|APO|146|APOLLO GLOBAL MGMT LLC CL A RP|13.20
20120730|03762U105|ARI|498|APOLLO COMMERICAL REAL ESTATE |16.78
20120730|03763V102|AMTG|4134|APOLLO RESIDENTIAL MTG INC COM|19.75
20120730|037636107|AFT|265|APOLLO SR FLOATING RATE FD INC|18.35
20120730|037833100|AAPL|100|APPLE INC;COM NPV|585.45
20120730|03820C105|AIT|925|APPLIED INDUSTRIAL TECHS INC. |37.23
20120730|03822W406|AMCC|268|APPLIED MICRO CIRCUITS CORPORA|5.95
20120730|038222105|AMAT|12430|APPLIED MATERIALS INC|10.90
20120730|03823M100|AMNL|28694|APPLIED MINERALS INC COM STK (|1.37
20120730|038287108|APVS|7746|APPLIED VISUAL SCIENCES INC CO|0.04
20120730|03832V109|APRI|3352|APRICUS BIOSCIENCES, INC COM S|3.38
20120730|03834A103|AREX|2953|APPROACH RES INC COM STK (DE) |26.70
20120730|03836W103|WTR|5160|AQUA AMERICA, INC.|26.72
20120730|038465100|ARSD|12602|ARABIAN AMERICAN DEV CO.|9.73
20120730|03875Q108|ARB|1519|ARBITRON INC (NEW)|36.86
20120730|03875V206|ARBI|61|ARBIOS SYS INC COM STK NEW (NV|0.01
20120730|03878K207|ARCW|580|Arc Wireless Solutions, Inc. N|3.18
20120730|03923E107|ARCAY|1|ARCADIS N.V. NY REG SHS|21.39
20120730|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|24.69
20120730|03938L104|MT|24|ARCELORMITTAL NY REGISTRY SHS |15.77
20120730|039380100|ACI|240208|ARCH COAL, INC.|6.80
20120730|039483102|ADM|7592|ARCHER DANIELS MIDLAND CO|27.54
20120730|039670104|ACAT|93|ARCTIC CAT INC|44.74
20120730|039762109|ARDNA|3|ARDEN GROUP INC CL-A|87.69
20120730|040047102|ARNA|662785|ARENA PHARMACEUTICALS, INC.|9.42
20120730|04010E109|AGX|1702|ARGAN INC|15.54
20120730|04010L103|ARCC|3473|ARES CAPITAL CORP|16.70
20120730|04010L202|ARY|1096|ARES CAPITAL CORPORATION 7.75%|26.73
20120730|04010L509|ARN|68|ARES CAP CORP 7.00% SR NT (MD)|26.85
20120730|04014H108|AGXMF|3994|ARGENTEX MNG CORP (CANADA)|0.28
20120730|040790107|ABFS|1129|ARKANSAS BEST CORP (DEL)|11.80
20120730|041232109|ARKAY|534|ARKEMA SPONSORED ADR (FRANCE) |74.53
20120730|041356205|AI|880|ARLINGTON ASSET INVT CORP CL A|22.48
20120730|042068106|ARMH|22726|ARM HOLDINGS PLC ADS|26.25
20120730|042150102|AOIL|35697|ARMADA OIL INC COMMON STOCK (N|1.45
20120730|042315101|ARR|128600|ARMOUR RESIDENTIAL REIT, INC C|7.67
20120730|042315309|ARRPRA|800|ARMOUR RESIDENTIAL REIT INC PR|25.60
20120730|04247X102|AWI|199|ARMSTRONG WORLD INDUSTRIES INC|45.13
20120730|04269E107|ARQL|2252|ARQULE INC|6.03
20120730|04269Q100|ARRS|85140|ARRIS GROUP INC|12.86
20120730|04269X105|ARRY|1599|ARRAY BIOPHARMA INC|4.83
20120730|042735100|ARW|344|ARROW ELECTRONICS INC|34.89
20120730|043113208|ARTNA|1263|ARTESIAN RES CORP CL-A|21.67
20120730|04315B107|ART|782|ARTIO GLOBAL INVESTORS INC, CL|3.16
20120730|043176106|ARUN|42289|ARUBA NETWORKS, INC.|14.86
20120730|04338X102|ARZTY|226|ARYZTA AG, ZUERICH UNSPONSORED|24.55
20120730|04338Y100|ASTV|82018|AS SEEN ON TV INC COM STK (FL)|0.80
20120730|043393206|ASGLY|4022|ASAHI GLASS ADR|5.72
20120730|043436104|ABG|233|ASBURY AUTOMOTIVE GROUP INC.|26.42
20120730|04351G101|ASNA|10900|ASCENA RETAIL GROUP INC COM|18.91
20120730|043632108|ASCMA|459|ASCENT CAPITAL GROUP, INC|52.30
20120730|044103109|AHT|2344|ASHFORD HOSPITALITY TRUST INC |7.64
20120730|044209104|ASH|4075|ASHLAND INC|70.49
20120730|04516T105|GRR|5917|ASIA TIGERS FUND INC (THE)|13.24
20120730|04518A104|ASIA|4629|ASIAINFO-LINKAGE INC COM STK (|10.55
20120730|045327103|AZPN|464|ASPEN TECHNOLOGY INC|23.66
20120730|045387107|ASAZY|9182|Assa Abloy AB Unsponsored ADR |15.20
20120730|04543P100|AACC|1595|ASSET ACCEP CAP CORP|6.09
20120730|045487105|ASBC|35539|ASSOCIATED BANC CORP|12.48
20120730|045488202|ABWPRB|7764|ASSOCIATED BANC-CORP DEPOSITAR|27.66
20120730|045604105|AEC|2028|ASSOCIATED ESTATES REALTY CORP|15.00
20120730|04621X108|AIZ|2361|ASSURANT INC|35.54
20120730|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|3.42
20120730|046224101|ASTE|8632|ASTEC INDS INC|28.32
20120730|04623A205|AGOPRB|961|ASSURED GTY MUNI HLDGS INC 6.8|25.20
20120730|04623A304|AGOPRE|3698|ASSURED GUARANTY MUNI HDGS INC|25.19
20120730|04623A403|AGOPRF|8782|ASSURE GUARANTY MUNI HLDGS LTD|24.48
20120730|046265104|AF|1487|ASTORIA FINANCIAL CORP|9.46
20120730|046353108|AZN|116133|ASTRAZENECA PLC|46.58
20120730|046433108|ATRO|221|ASTRONICS CORP|30.74
20120730|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|14.25
20120730|04744L106|ATHX|543|Athersys, Inc. Common Stock|1.55
20120730|04878Q863|AT|7150|ATLANTIC PWR CORP ORD SHS (CDA|13.69
20120730|049079205|ATNI|996|ATLANTIC TELE-NETWORK,INC|35.80
20120730|049255805|ATLCY|23|ATLAS COPCO AB SP ADR-NEW(RP-B|19.47
20120730|04930A104|ATLS|342|ATLAS ENERGY L P|31.71
20120730|049392103|APL|20015|ATLAS PIPELINE PARTNERS LP UTS|32.84
20120730|04941A101|ARP|596|ATLAS RESOURCE PARTNERS L P CO|25.09
20120730|049513104|ATML|2413|ATMEL CORP;COM USD0.001|6.39
20120730|049560105|ATO|5307|ATMOS ENERGY CORP|36.02
20120730|050095108|ATW|2878|ATWOOD OCEANICS INC|44.60
20120730|05070F100|ACKDY|100|Auckland International Airport|20.08
20120730|05070J102|ADNC|263|AUDIENCE INC COM STK (DE)|19.38
20120730|050912203|AZC|3074|AUGUSTA RESOURCE CORP|1.75
20120730|05155C105|AUQ|38|AURICO GOLD INC COM|6.56
20120730|05155P106|AZK|888|AURIZON MINES LTD|4.75
20120730|051918209|AUNFF|25287|AURCANA CORP|0.93
20120730|052179108|ATXDY|2290|AUSTEX OIL LTD SPONSORED AMERI|6.27
20120730|052666104|ADAT|3340|AUTHENTIDATE HOLDING CORP|0.75
20120730|052769106|ADSK|3340|AUTODESK INC (DE)|34.63
20120730|053015103|ADP|205|AUTOMATIC DATA PROCESSING|57.60
20120730|05329W102|AN|1181|AUTONATION INC|40.12
20120730|053332102|AZO|260|AUTOZONE INC|374.79
20120730|053470100|AVL|1800|Avalon Rare Metals, Inc. Ordin|1.47
20120730|05348P401|AVNR|2000|AVANIR PHARMACEUTICALS, INC CL|2.89
20120730|053484101|AVB|291|AVALONBAY COMMUNITIES INC|145.51
20120730|05355Q102|AVEPY|2047|Aveng Ltd Unsponsored ADR (Sou|8.50
20120730|05358E106|ACP|287|AVENUE INCOME CR STRATEGIES FD|16.88
20120730|053588109|AVEO|43108|AVEO PHARMACEUTICALS INC COM S|13.89
20120730|053611109|AVY|272|AVERY DENNISON CORP|30.87
20120730|05367P100|AVID|771|AVID TECH INC|7.85
20120730|05379B107|AVA|181|AVISTA CORP|27.77
20120730|053807103|AVT|876|AVNET INC|31.86
20120730|05382A104|AV|1777|AVIVA PLC ADR REP 2 ORD SHS (G|9.20
20120730|054303102|AVP|1637|AVON PRODUCTS INC|16.17
20120730|054540109|ACLS|2750|AXCELIS TECHNOLOGIES INC.|0.89
20120730|05460X109|AXPW|3074|AXION POWER INTERNATIONAL INC |0.34
20120730|05462T106|AXLX|76644|AXIOLOGIX ED CORP COM STK (NV)|.
20120730|054937107|BBT|3106|BB&T CORPORATION|32.40
20120730|054937206|BBTPRD|1513|BB&T CORP DEP SHS REPSTG 1/100|26.49
20120730|05518E202|BACPRX|726|BAC CAPITAL TRUST III GTD 7% T|25.43
20120730|05518T209|BACPRZ|7819|BAC CAPITAL TRUST VIII GTD.CAP|25.07
20120730|055184204|BACPRY|4192|BAC CAP TR V GTD CAP SECS|25.09
20120730|055185201|BACPRU|7375|BAC CAPITAL TRUST IV|24.73
20120730|055187207|BACPRW|649|BAC CAP TST I 7% CAP SECS|25.24
20120730|055262505|BASFY|399|BASF SE COMMON STOCK|72.91
20120730|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|30.44
20120730|055298103|BCBP|124|BCB BANCORP INC (NJ)|10.74
20120730|05534B760|BCE|2855|BCE INC COM (NEW)|42.22
20120730|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120730|05541Q206|BGEPRB|383|BGE CAPITAL TST II 6.20% TRST |25.64
20120730|055434203|BRGYY|4215|BG GROUP PLC ADS(RP 5 ORD SHS)|19.70
20120730|05545E209|BBL|3905|BHP BILLITON P/C SPONS ADR|59.04
20120730|05561Q201|BOKF|1577|BOK FINL CORP|57.69
20120730|055622104|BP|3276|BP PLC ADS(RP 6 ORD)|41.55
20120730|055630107|BPT|7642|BP PRUDHOE BAY ROYALTY TR|115.94
20120730|055639108|BPZ|173954|BPZ RESOURCES INC COM STK|2.29
20120730|05564E106|BRE|713|BRE PROPERTIES INC CL A|52.29
20120730|05566T101|BNCN|44|BNC BANCORP (NC)|7.85
20120730|05566U108|BOFI|589|BOFI HOLDING, INC.|20.16
20120730|055662100|BSDM|19471|BSD MEDICAL CORP (DEL)|1.34
20120730|05606L100|BYDDY|4584|BYD Company Ltd Unsponsored AD|3.37
20120730|05616B100|MPV|2255|BABSON CAP PARTN INVS TRSH BEN|14.92
20120730|05617K109|MCI|504|BABSON CAP CORPORATE INVS (MA)|16.52
20120730|056525108|BMI|697|BADGER METER INC|35.09
20120730|056752108|BIDU|104|BAIDU INC SPON ADR RPTNG ORD S|123.70
20120730|057224107|BHI|9058|BAKER HUGHES INC;COM USD1|47.35
20120730|057665200|BCPC|451|BALCHEM CORP|33.75
20120730|05845R306|BAFYD|8736|BALFOUR BEATTY PLC SPONSORED A|9.33
20120730|058498106|BLL|3873|BALL CORP|41.89
20120730|058586108|BLDP|3345|BALLARD POWER SYS INC|1.04
20120730|05874B107|BYI|7692|BALLY TECHNOLOGIES, INC.|44.32
20120730|05945F103|BANF|738|BANCFIRST CORP|41.60
20120730|05946K101|BBVA|10012|BANCO BILBAO VIZ ARGENTARA ADS|6.51
20120730|059460303|BBD|39088|BANCO BRADESCO ADS REP ONE PFD|15.39
20120730|059520106|BCH|858|BANCO DE CHILE ADS (REP 600 SH|85.00
20120730|059578104|BDORY|408|BANCO DO BRASIL S A SPON ADR|10.75
20120730|059584102|BKESY|11605|Banco Espirto Santo E Ord Unsp|0.61
20120730|05961W105|BMA|4004|BANCO MACRO S.A. ADS (EA REPTS|12.05
20120730|059633107|BPSAY|494|Banco Popolare Societa' Cooper|0.55
20120730|05964H105|SAN|13982|BANCO SANTANDER SA|5.93
20120730|05965X109|BSAC|707|BANCO SANTANDER-CHILE ADS|79.04
20120730|05967A107|BSBR|13958|BANCO SANTANDER BRASIL SA ADS |7.70
20120730|05968L102|CIB|58448|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.24
20120730|05969A105|TBBK|1552|THE BANCORP BANK|9.53
20120730|05969E305|BXSPRA|2832|BANCORPSOUTH CAPITAL TR I PFD |26.07
20120730|059692103|BXS|13252|BANCORPSOUTH INC|14.61
20120730|059695106|BCV|547|BANCROFT FUND LTD COM|16.31
20120730|059915108|BKJ|1541|BANCORP OF NEW JERSEY INC COM |9.65
20120730|060505104|BAC|37550|BANK OF AMERICA CORP|7.31
20120730|060505146|BACWSA|1244|BK OF AMER CORP WARRANTS EXP 0|3.07
20120730|060505153|BACWSB|2000|BK OF AMER CORP WARRANTS EXP 1|0.69
20120730|060505567|BMLPRO|2082|BK OF AMERICA DEP SHS RPST 1/4|25.40
20120730|060505575|BMLPRN|2032|BK OF AMERICA DEP SHS RPSTG 1/|25.40
20120730|060505583|BMLPRL|1516|BK OF AMERICA DEP SHS RPSTG|20.73
20120730|060505617|BMLPRI|7|BK OF AMERICA DEP SHS RPSTG 1/|24.92
20120730|060505625|BMLPRH|3078|BK OF AMERICA DEP SHS RSPTG 1/|18.23
20120730|060505633|BMLPRG|288|BK OF AMERICA DEP SHS REPSTG 1|18.32
20120730|060505682|BACPRL|63|BANK OF AMERICA CORP NON CUMUL|1002.00
20120730|060505740|BACPRI|2771|Bank Amer Corp Dep Sh Repstg 1|26.25
20120730|060505765|BACPRH|831|BANK OF AMERICA CORPORATION DE|25.58
20120730|060505815|BACPRE|3452|BANK OF AMERICA CORP DEP SH RE|20.55
20120730|060505831|BACPRD|1094|BK OF AMER CORP DEPO SHS REPTS|24.98
20120730|06052K505|SOS|2000|BK AMER CORP CAPPED LEVERG IND|12.98
20120730|062540109|BOH|767|BANK OF HAWAII CORPORATION|46.76
20120730|062896105|BKYF|650|BK KY FINL CORP|25.10
20120730|063425102|BMRC|136|BANK MARIN (BANCORP|37.75
20120730|063671101|BMO|226|BANK OF MONTREAL|58.06
20120730|063750103|BKMU|300|BANK MUTUAL CORP NEW|4.18
20120730|063770101|BNNP|1000|Bank of Napa NA (CA) Common St|4.00
20120730|064058100|BK|10590|BANK OF NEW YORK MELLON CORP|21.39
20120730|065066102|BKSC|2123|BANK OF SOUTH CAROLINA CORP|11.36
20120730|06647F102|RATE|1370|BANKRATE, INC COM|17.66
20120730|06652V208|BANR|2084|BANNER CORP COM STK NEW (WA)|22.35
20120730|066800103|BAA|4|BANRO CORPORATION|4.04
20120730|06738C778|DJP|75|BARCLAYS BK PLC IPATH DJ-UBS C|42.80
20120730|06738C786|OIL|11446|BARCLAYS BANK PLC IPATH EXCH T|22.02
20120730|06738C794|GSP|374|BARCLAYS BANK PLC IPATH EXCH T|33.19
20120730|06738E204|BCS|12243|BARCLAYS PLC ADS =4 ORDINARY U|10.56
20120730|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|32.46
20120730|06738G878|AYT|97|IPATH GEMS ASIA 8 ETN|47.04
20120730|067383109|BCR|82|BARD C R INC|99.59
20120730|06739F101|JJC|16814|BARCLAYS BK PLC IPATH DJ-UBS C|43.47
20120730|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.60
20120730|06739F135|BWV|978|BARCLAYS BK PLC|52.83
20120730|06739F390|BCSPR|21448|BARCLAYS BANK PLC ADR SER 2 RE|24.68
20120730|06739H164|GRN|40|BARCLAYS PATH PLC I PATH GLOBA|10.66
20120730|06739H230|JJS|200|BARCLAYS BK PLC IPATH DJ-UBS S|61.68
20120730|06739H263|LD|12|BARCLAYS BK PLC IPATH DJ-UBS L|46.58
20120730|06739H297|JO|240|BARCLAYS BK PLC IPATH DJ-UBS C|41.66
20120730|06739H305|JJG|345|BARCLAYS BK PLC IPATH DJ-UBS G|61.92
20120730|06739H313|NIB|3|BARCLAYS BK PLC IPATH DJ-UBS C|31.94
20120730|06739H321|JJU|21|BARCLAYS BK PLC IPATH DJ-UBS A|22.67
20120730|06739H362|BCSPRD|2032|Barclays Bank Plc Sponsored AD|25.84
20120730|06739H412|ICI|86|BARCLAYS BANK PLC, IPATH OPTIM|47.92
20120730|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS |25.54
20120730|06739H644|GAZ|388|BARCLAYS BK PLC IPATH DJ-UBS N|3.21
20120730|06739H743|COW|12748|BARCLAYS BK PLC IPATH DJ-UBS L|28.91
20120730|06739H750|JJE|1488|BARCLAYS BK PLC IPATH DJ-UBS E|17.42
20120730|06740C261|VXX|94582|BARCLAYS BK PLC IPATH S&P 500 |12.98
20120730|06740C519|VXZ|14353|IPATH S&P 500VIX MID TERM FUTU|41.58
20120730|06740H641|BXDC|6709|BARCLAYS SHORT C LEVERAGED S&P|22.50
20120730|06740H666|BXUC|199|BARCLAYS LONG C LEVERAGED S&P |161.25
20120730|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|95.14
20120730|06740L444|DLBS|167|BARCLAYS BK PLC IPATH US 30 YR|27.01
20120730|06740L477|STPP|86|BARCLAYS BK PLC IPATH BARCLAYS|35.57
20120730|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|62.86
20120730|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|70.99
20120730|06740P114|BCM|91|BARCLAYS BK PLC IPATH PURE BET|43.81
20120730|06740P122|SBV|1|BARCLAYS BK PLC IPATH PURE BET|41.79
20120730|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|35.31
20120730|06740P148|CAFE|57|BARCLAYS BK PLC IPATH PURE BET|26.78
20120730|06740P155|CTNN|102|BARCLAYS BK PLC IPATH PURE BET|28.22
20120730|06740P221|OLEM|648|BARCLAYS BK PLC IPATH PURE BET|38.92
20120730|06740P262|DIRT|74|BARCLAYS BK PLC IPATH PURE BET|52.04
20120730|06740P312|ONG|1|BARCLAYS BK PLC IPATH PURE BET|39.64
20120730|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.80
20120730|06740P403|RTLA|115|BARCLAYS|64.27
20120730|06740P502|RTSA|99|BARCLAYS BK PLC IPATH SX RUSSE|28.60
20120730|06740P700|SFSA|1131|BARCLAYS BK PLC IPATH SX S&P 5|18.24
20120730|06741K106|VZZB|50|BARCLAYS BK PLC IPATH LONG ENH|21.62
20120730|06741L609|XVZ|4283|BARCLAYS BK PLC IPATH S&P DYNA|55.53
20120730|067532101|BRFH|12265|BARFRESH FOOD GROUP INC. COMMO|0.53
20120730|067594101|BCCI|11176|BARISTAS COFFEE CO INC COM STK|0.06
20120730|067680207|BRRAY|1610|BARLOWORLD LTD ADR|9.93
20120730|067774109|BKS|144052|BARNES & NOBLE INC|13.45
20120730|067901108|ABX|5836|BARRICK GOLD CORP|32.35
20120730|06846N104|BBG|670|BILL BARRETT CORPORATION|19.82
20120730|068798107|DFZ|1693|BARRY (R.G.) CORPORATION|13.67
20120730|06985P100|BAS|19690|BASIC ENERGY SERVICES, INC.|10.06
20120730|071813109|BAX|4351|BAXTER INTL INC;COM USD1|59.70
20120730|072730302|BAYRY|4|BAYER AG SPONS ADR|75.44
20120730|073148108|BYSD|5700|BAYSIDE CORPORATION. COMMON ST|0.02
20120730|07317Q105|BTE|2984|BAYTEX ENERGY CORP (CDA)|42.65
20120730|073271108|BV|24718|BAZAARVOICE INC COM|16.00
20120730|073295107|BBCN|1307|BBCN BANCORP INC|11.26
20120730|073578106|BEAC|6671|BEACON ENTERPRISE SOLUTIONS GR|0.09
20120730|073582108|BFED|46|BEACON FEDERAL BANCORP INC COM|20.13
20120730|07380N104|BCEKF|607|BEAR CREEK MINING CORPORATION |2.22
20120730|074014101|BBGI|167|BEASLEY BROADCAST GR INC CL-A |5.68
20120730|07556Q105|BZH|35134|BEAZER HOMES USA INC|2.46
20120730|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|14.50
20120730|075887109|BDX|481|BECTON DICKINSON & CO|75.94
20120730|077347201|BELFA|161|BEL FUSE INC CL A|17.75
20120730|077347300|BELFB|606|BEL FUSE INC CL B|17.44
20120730|077454106|BDC|200|BELDEN, INC COM|33.81
20120730|077884104|BCUFF|249500|Bell Resources Corp Ordinary S|0.02
20120730|078314101|BLLXF|336|BELLATRIX EXPLORATION LTD ORDI|3.65
20120730|080555105|BLC|3832|BELO CORP SER A|6.83
20120730|081437105|BMS|34031|BEMIS INC|30.90
20120730|08160H101|BHE|1416|BENCHMARK ELECTRONICS INC|16.03
20120730|08161T203|BMRK|525|BENCHMARK ENERGY CORPORATION (|0.54
20120730|08173R104|BNCL|521|BENEFICIAL MUTUAL BANKCORP COM|8.56
20120730|084080209|BRGO|4428|BERGIO INTERNATIONAL, INC. NEW|.
20120730|084423102|WRB|3511|BERKLEY (W R) CORP|37.02
20120730|08449Q203|WRBPRA|2706|BERKLEY WR CAP TRUST II GTD TR|25.15
20120730|084597202|BERK|325|BERKSHIRE BANCORP INC|8.62
20120730|084690205|BIRPRA|487|BERKSHIRE INCM REALTY INC 9% S|27.50
20120730|085789105|BRY|39|BERRY PETROLEUM CO CL A|38.67
20120730|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120730|088606108|BHP|543119|BHP BILLITON LIMITED ADS ( 2 O|66.99
20120730|08861T107|BGMD|384|BG MEDICINE INC|6.85
20120730|08883T200|BIDZ|1115|Bidz.com, Inc. Common Stock|0.74
20120730|089302103|BIG|2722|BIG LOTS INC.|41.01
20120730|090055104|BLLAY|5000|Billabong International Ltd Un|2.82
20120730|090174103|BMPI|5173|BILLMYPARENTS, INC. COMMON STO|0.56
20120730|09057N102|BPTH|140|Bio-Path Holdings Inc Common S|0.40
20120730|09058M103|BASI|182|BIOANALYTICAL SYSTEMS INC|1.00
20120730|09061G101|BMRN|81737|BIOMARIN PHARMACEUTICAL INC|39.53
20120730|09061Q307|BNET|3225|BION ENVIRONMENTAL TECHNOLOGIE|2.08
20120730|09062X103|BIIB|2200|BIOGEN IDEC INC|149.47
20120730|09063H107|BMR|1726|BIOMED REALTY TRUST INC|18.76
20120730|09063H206|BMRPRA|412|BIOMED REALTY TRUST, INC 7.375|25.39
20120730|09064Y307|BIOF|5084|BIOFUEL ENERGY CORP COM STK NE|2.69
20120730|090643206|BNVI|46672|BIONOVO, INC|0.02
20120730|09065C106|BMSN|19498|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120730|09065V302|BPAX|26610|BIOSANTE PHARMACEUTICALS INC C|1.54
20120730|090655101|BRTX|27965|BIORESTORATIVE THERAPIES, INC.|0.02
20120730|09066L105|BTX|1920|BIOTIME INC|4.19
20120730|090686106|HAIR|20000|BIOSTEM U S CORP COM STK (NV) |0.31
20120730|09069N108|BIOS|890|BIOSCRIP, INC.|6.70
20120730|09070K200|BSRC|3|BIOSOLAR INC COM STK(NV)|1.10
20120730|09071H107|BFLX|13628|BIOFLAMEX CORPORATION COMMON S|.
20120730|09071M106|BLRX|2778|BIOLINERX LTD SPONSORED ADR (I|2.66
20120730|09071Q107|BSNRY|100|BIOSENSORS INTL GRP LTD UNSPON|19.63
20120730|09071U108|BION|425883|BIO NITROGEN CORPORATION COMMO|0.05
20120730|090931106|BSTC|1|BIOSPECIFICS TECHNOLOGIES CORP|18.70
20120730|091283200|BDMS|1988|BIRNER DENTAL MGMT SVCS INC|16.51
20120730|091751107|BTZO|336|BITZIO, INC. COMMON STOCK|0.24
20120730|09202G101|BDE|557|BLACK DIAMOND, INC COM|9.88
20120730|092113109|BKH|933|BLACK HILLS CORPORATIONS|31.97
20120730|09216Q103|ANFC|72000|BLACK RIDGE OIL & GAS INC COM |0.30
20120730|09227Q100|BLKB|1147|BLACKBAUD INC|27.28
20120730|09247D105|BKN|1595|BLACKROCK INVT QUALITY MUNI TR|16.91
20120730|09247F100|BKT|1375|BLACKROCK INCOME TRUST INC|7.65
20120730|09247X101|BLK|89|BLACKROCK INC|170.67
20120730|092475102|BNA|2362|BLACKROCK INCOME OPPORTUNITY T|11.35
20120730|09248C106|BPK|228|BLACKROCK MUNICIPAL 2018 TERM |16.82
20120730|09248D104|BUI|3428|BLACKROCK UTIL & INFRASTRCTURE|19.50
20120730|09248E102|BFZ|1449|BLACKROCK CALIFORNIA MUNICIPAL|16.65
20120730|09248H105|BBF|1078|BLACKROCK MUNICIPAL INCOME INV|16.17
20120730|09248J101|BNJ|4655|BLACKROCK NEW JERSEY MUNICIPAL|17.36
20120730|09248K108|BLH|85|BLACKROCK N.Y. MUNI 2018 TRM T|16.57
20120730|09248N102|BHY|7590|BLACKROCK HIGH YIELD TST SBI|7.87
20120730|09248R103|BPS|2451|BLACKROCK PENN STRT MNI TST|15.49
20120730|09248T109|BSD|3748|BLACKROCK STRATGC MNI TST SBI |15.11
20120730|09248X100|BBN|2584|BLACKROCK BUILD AMERICA BOND T|23.60
20120730|092481100|BHV|811|BLACKROCK VA MUNI BD TST|19.89
20120730|09249A109|BLJ|2075|BLACKROCK NEW JERSEY MUNI BD T|18.01
20120730|09249C105|BJZ|3575|BLACKROCK CALIF MUNI 2018 TRM |16.13
20120730|09249E101|BHK|4947|BLACKROCK CORE BOND TRUST|15.21
20120730|09249G106|BHD|50|BLACKROCK STRATEGIC BOND TRUST|14.51
20120730|09249L105|BZM|4093|BLACKROCK MARYLAND MUNI BD TST|19.58
20120730|09249P106|BQH|1000|BLACKROCK NEW YORK MUNI BD TR |16.70
20120730|09249W101|BLW|2222|BLACKROCK LTD DURATION INCM TS|17.78
20120730|09250D109|BQY|1159|BLACKROCK S&P QUALITY RANKINGS|12.54
20120730|09250G102|BAF|1331|BLACKROCK MUNI INC INVT QUAL T|16.77
20120730|09250U101|BGR|1606|BLACKROCK ENERGY AND RESOURCES|23.92
20120730|09250W107|BME|1524|BLACKROCK HEALTH SCIENCES TRUS|28.13
20120730|092501105|BOE|300|BLACKROCK GLOBAL OPPORTUNITIES|13.68
20120730|09253N104|MHD|3083|BLACKROCK MUNI HOLDINGS FUND, |18.73
20120730|09253P109|MUH|1458|BLACK ROCK MUNI HOLDINGS FUND |17.39
20120730|09253U108|BX|9821|THE BLACKSTONE GROUP L.P. COM |13.94
20120730|09253X102|MUI|4981|BLACK ROCK MUNI INTERMEDIATE D|16.95
20120730|092533108|BKCC|21457|BLACKROCK KELSO CPTL CORP (US)|9.57
20120730|09254B109|BCF|3693|BLACKROCK REAL ASSET EQUITY TR|10.61
20120730|09254C107|MUE|4229|BLACKROCK MUNIHLDGS QUAL FND I|15.37
20120730|09254E103|MYI|1020|BLACKROCK MUNIYIELD QUALITY FN|15.58
20120730|09254M105|MYC|39|BLACKROCK MUNI YIELD CALIFORNI|17.45
20120730|09254N103|MCA|780|BLACKROCK MUNIYIELD CALIFORNIA|16.49
20120730|09254V105|MIY|1837|BLACKROCK MUNIYIELD MICHIGAN Q|15.99
20120730|09254W103|MYM|650|BLACKROCK MUNIYIELD MICHIGAN Q|14.47
20120730|09254Y109|MYJ|1288|BLACKROCK MUNI YLD NJ FUND INC|16.81
20120730|092546100|BQR|29|BLACKROCK ECOSOLUTIONS INVESTM|8.87
20120730|09255C106|MHN|4329|BLACKROCK MUNIHLDGS NY QUALITY|16.35
20120730|09255E102|MYN|1009|BLACKROCK MUNIYLD NY QUALITY F|15.00
20120730|09255F109|MNE|4717|BLACKROCK MUNI NY INTL DURATIO|15.77
20120730|09255H105|PSY|4626|BLACKROCK CREDIT ALLOCATION IN|11.07
20120730|09255J101|PSW|6040|BLACKROCK CREDIT ALLOCATION IN|10.44
20120730|09255N102|HYV|2427|BALCKROCK CORP HG YLD FD V INC|13.08
20120730|09255P107|HYT|10376|BLACKROCK CORP HIGH YLD FD VI |12.96
20120730|09255Q105|BHL|219|BLACKROCK DEFINED OPPORTUNITY |13.65
20120730|09255R103|DSU|9131|BLACKROCK DEBT STRATEGIES FD I|4.30
20120730|09255X100|FRA|9260|BLACKROCK FLTG RT INCM STRATEG|14.97
20120730|09256A109|CII|6292|BLACKROCK ENHANCED CAP & INCOM|13.28
20120730|09256U105|BSL|993|BLACKSTONE/GSO SENIOR FLT RT|19.42
20120730|09259M100|BWMS|2230|Blackwater Midstream Corp. Com|0.62
20120730|093671105|HRB|4293|BLOCK H & R INC|16.21
20120730|093698108|BDR|4623|BLONDER TONGUE LABORATORIES|0.92
20120730|095180105|BLT|907|BLOUNT INTERNATIONAL (NEW)|14.36
20120730|095229100|BCOR|264|BLUCORA INC COM STK (DE)|16.28
20120730|095395307|BDCO|422|BLUE DOLPHIN ENERGY CO NEW COM|6.35
20120730|095428108|BBLU|93|BLUE EARTH, INC. COMMON STOCK |1.45
20120730|09578R103|NILE|50466|BLUE NILE INC|23.96
20120730|096231105|BXG|1790|BLUEGREEN CORP|4.73
20120730|09625U109|BKEP|95|BLUEKNIGHT ENERGY PARTNERS L.P|6.75
20120730|096251103|BLEW|26401|BLUEWAVE GROUP INC COM STK (NV|.
20120730|09643P207|BTH|20|BLYTH,INC|31.92
20120730|09656G201|BKPRE|1083|BNY CAPITAL IV 6 7/8% PF SER-E|26.44
20120730|09656H209|BKPRF|27|BNY CAP V TR PFD SEC SER F|25.77
20120730|096627104|BWP|232|BOARDWALK PIPELINE PARTNERS, L|29.00
20120730|096631106|BOWFF|315|BOARDWALK REAL ESTATE INVT TR |63.66
20120730|09746Y105|BZ|445|BOISE INC COM STK (DE)|7.23
20120730|097676100|BOLL|2500|BOLLINGER INDUSTRIES INC|1.00
20120730|097683106|BOLYY|324|Bolsas Y Mercados Espanoles SA|9.63
20120730|097751200|BDRBF|697|BOMBARDIER INC CL-B (F)|3.61
20120730|09776J101|BONT|1891|BON-TON STORES INC (THE)|6.61
20120730|097793103|BCEI|1743|BONANZA CREEK ENERGY INC COM S|17.25
20120730|09784Y108|BNPUF|44|BONAVISTA ENERGY CORP ORDINARY|18.49
20120730|098413107|BNEYF|385|BONNETTS ENERGY CORP. (CANADA)|3.95
20120730|098570104|BAMM|318|BOOKS-A-MILLION INC|2.40
20120730|09858M204|BMER|1|BOOMERANG SYSTEMS, INC. COMMON|4.26
20120730|099514101|BOALY|4000|BORAL LTD SPONS ADR|13.95
20120730|099720104|BOREF|74|BOREALIS EXPLORATION LTD|10.26
20120730|100557107|SAM|118|BOSTON BEER CO INC (THE) CL-A |112.96
20120730|101119105|BPFH|468|BOSTON PRIVATE FINL HLDGS INC |9.64
20120730|101119113|BPFHW|901|BOSTON PRIVATE FINL HLDGS INC |3.91
20120730|101137107|BSX|49544|BOSTON SCIENTIFIC CORP|5.22
20120730|101150100|BTHE|1000|BOSTON THERAPEUTICS INC COMMON|0.55
20120730|101541100|BTF|2342|BOULDER TOTAL RETURN FD INC|17.08
20120730|102100104|BORK|12456|BOURQUE INDUSTRIES, INC. COMMO|0.16
20120730|10211F100|BVX|1335|BOVIE MEDICAL CORP|2.37
20120730|102565108|BWLA|72|BOWL AMERICA INC CLASS A|12.40
20120730|103304101|BYD|78837|BOYD GAMING CORP|5.66
20120730|105105100|BMBLY|1183|Brambles Ltd Unsponsored ADR (|12.76
20120730|10552T107|BRFS|200|BRF-BRASIL FOODS S.A. ADS (EA |14.31
20120730|105532105|BAK|132|BRASKEM S.A. ADS (EA REPTG FOU|12.39
20120730|106766108|BRZV|282|BREEZER VENTURES INC. COMMON S|.
20120730|10807M105|BPI|125438|BRIDGEPOINT EDUCATION INC COM |8.41
20120730|108441205|BRDCY|248|BRIDGESTONE CORP. LTD ADR|44.00
20120730|109043109|BGG|777|BRIGGS & STRATTON CORP|17.13
20120730|10921T101|BCOV|19565|BRIGHTCOVE, INC COM|16.20
20120730|109490102|BRD|6779|BRIGUS GOLD CORP COM STK|0.83
20120730|109696104|BCO|3524|BRINKS CO (THE)|23.25
20120730|110122108|BMY|5861|BRISTOL MYERS SQUIBB COMPANY|36.05
20120730|110394103|BRS|144|BRISTOW GROUP INC COM|47.20
20120730|111013108|BSYBY|15|BRITISH SKY BRDCSTNG ADS (EACH|44.94
20120730|111320107|BRCM|10999|BROADCOM CORP CL-A|33.74
20120730|11133B409|BSFT|3007|BROADSOFT INC COM STK (DE)|24.48
20120730|11133T103|BR|5260|BROADRIDGE FINL SOLUTIONS INC |21.37
20120730|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|0.91
20120730|111621306|BRCD|3253|BROCADE COMM SYS NEW|4.97
20120730|112463104|BKD|400|BROOKDALE SENIOR LIVING INC CO|16.57
20120730|112585104|BAM|3037|BROOKFIELD ASSET MANAGEMENT IN|33.99
20120730|11273Q109|INF|1755|BROOKFIELD GLOBAL LISTED INFRA|19.53
20120730|112900105|BPO|513|BROOKFIELD OFFICE PROPERTIES. |16.85
20120730|11373M107|BRKL|2572|BROOKLINE BANCORP INC DEL|8.53
20120730|114813207|BRTHY|87|BROTHER INDS LTD ADR|94.11
20120730|115236101|BRO|5961|BROWN & BROWN,INC|25.81
20120730|115637209|BFB|1992|BROWN-FORMAN CORP CL-B|94.79
20120730|115736100|BWS|2635|BROWN SHOE COMPANY INC|14.03
20120730|115867103|BWMG|245451|BROWNIE'S MARINE GROUP, INC. C|.
20120730|116794108|BRKR|1527|BRUKER CORPORATION COM|11.74
20120730|117043109|BC|6813|BRUNSWICK CORP|21.53
20120730|11777Q209|BGLPF|5900|B2Gold Corp Common shares (Can|3.44
20120730|118230101|BPL|1500|BUCKEYE PARTNERS L.P. INT UNIT|54.39
20120730|118440106|BKE|22022|BUCKLE INC (THE)|39.51
20120730|119848109|BWLD|2224|BUFFALO WILD WINGS INC|74.42
20120730|12008R107|BLDR|2689|BUILDERS FIRST SOURCE, INC.|3.76
20120730|120128103|BLDW|7438|BUILDING TURBINES, INC. COMMON|0.06
20120730|120738406|BZLFY|102|BUNZL PLC ADS (RP 5 ORD SHS)|87.45
20120730|120831102|BUR|616|BURCON NUTRASCIENCE CORP COM|5.24
20120730|121220107|BKW|2275|BURGER KING WORLDWIDE|15.28
20120730|124651100|CCGGY|56|C & C GROUP PLC SPONSORED ADR |12.57
20120730|12467B304|CJES|341316|C&J ENERGY SVCS INC COM STK (D|18.69
20120730|12477X106|CAP|77|CAI INTERNATIONAL, INC.|20.88
20120730|12479G101|CBFV|150|CB FINANCIAL SERVICES INC|19.00
20120730|124830506|CBLPRC|616|CBL & ASSOC PPTYS INC DEPO SHS|25.41
20120730|124857202|CBS|3593|CBS CORPORATION CLASS B COM NE|33.57
20120730|124867102|CAW|802|C C A INDUSTRIES INC|4.72
20120730|12504G100|IGR|12086|CBRE CLARION GLOBAL REAL ESTAT|8.26
20120730|12504L109|CBG|6222|CBRE GROUP INC CL A|16.33
20120730|12508A109|CDII|21554|CD INTL ENTERPRISES INC COM|0.30
20120730|125137109|CEC|72|CEC ENTERTAINMENT INC|34.61
20120730|125141101|CECE|2183|CECO ENVIRONMENTAL CORP|7.99
20120730|125269100|CF|35|CF INDUSTRIES HOLDINGS, INC.|200.29
20120730|125405100|CGXEF|4447|CGX ENERGY INC|0.25
20120730|12541W209|CHRW|1150|C.H. ROBINSON WORLDWIDE INC NE|53.36
20120730|12542R209|CHSCP|1012|CHS INC CUM REDEMABLE PFD 8%|31.06
20120730|12547R105|DFR|25|CIFC CORP COM STK (DE)|7.25
20120730|125509109|CI|4920|CIGNA CORP|41.39
20120730|125581801|CIT|199|CIT GROUP INC NEW (DE)|34.79
20120730|12561W105|CNL|3421|CLECO CRP (HOLDING CO)|44.19
20120730|12562N104|CKX|168|CKX LANDS, INC|16.20
20120730|12572Q105|CME|6479|CME GROUP, INC|52.51
20120730|125896100|CMS|4170|CMS ENERGY CORP|24.80
20120730|125906107|CSS|24|CSS INDUSTRIES INC|18.94
20120730|12613T100|CNBZ|98|CNB CORP MICHIGAN COM|9.00
20120730|126132109|CEO|31224|CNOOC LTD ADS (REP 100 CL H SH|201.25
20120730|126153105|CPL|469|CPFL ENERGIA S.A. SPONSORED AD|23.50
20120730|12619C200|CNSO|750|CNS RESPONSE INC COM STK NEW (|1.20
20120730|12626F105|CRMMF|200|CRH Medical Corp Ordinary Shar|0.55
20120730|12626K203|CRH|200|CRH PLC ADR|19.04
20120730|126349109|CSGS|176|CSG SYS INTERNATL INC|17.72
20120730|12637N105|CMXHY|145|CSL Ltd Unsponsored ADR (Austr|22.07
20120730|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|14.35
20120730|12640Y205|CSRE|73|CSR PLC SPON ADR (UK)|19.59
20120730|126408103|CSX|2640|CSX CORP|22.85
20120730|12642X106|CTCM|951|CTC MEDIA INC COM STK|7.73
20120730|126501105|CTS|899|CTS CORP|9.13
20120730|126601103|CVV|2672|CVD EQUIPMENT CORP|11.49
20120730|12662P108|CVI|2214|CVR ENERGY INC COM STK (DE)|28.21
20120730|126633106|UAN|3864|CVR PARTNERS LP COM|24.96
20120730|12673A108|CYS|9239|CYS INVTS INC COM STK (MD)|14.33
20120730|12673P105|CA|1254|CA, INC.|24.44
20120730|12679N203|GYB|1132|CORP ASSET BKD CP CABCO SER 20|17.15
20120730|12679Q206|GYA|610|CORP ASSET BKD CORP CABCO SER2|24.24
20120730|12679R204|GYC|1485|CABCO SER 2004-102 TR SBC COMM|22.32
20120730|126797208|PFH|4293|CORP ASSET CABCO 7.62% 3/01/97|24.49
20120730|126804301|CAB|9|CABELA'S INCORPORATED|45.47
20120730|127055101|CBT|285|CABOT CORP|38.48
20120730|12709P103|CCMP|68|CABOT MICROELECTRONICS CORP|29.30
20120730|127097103|COG|10|CABOT OIL & GAS CORP|42.03
20120730|127190304|CACI|980|CACI INTERNATIONAL INC CL-A|56.60
20120730|12721D203|CADAF|73000|CADAN RES CORP COM NEW(CDA)|0.16
20120730|12738T100|CADX|1724|CADENCE PHARMACEUTICALS, INC C|4.40
20120730|127387108|CDNS|7878|CADENCE DESIGN SYS INC|12.39
20120730|127537207|CDZI|2985|CADIZ INC NEW|7.20
20120730|127686103|CZR|3613|CAESARS ENTERTAINMENT CORP|8.63
20120730|12769A103|PRSS|1130|CAFEPRESS INC COM|14.68
20120730|12776P200|CRNCY|120|CAIRN ENERGY PLC UNSPONSORED A|8.64
20120730|12802T101|DVR|11575|CAL DIVE INTERNATIONAL INC COM|1.65
20120730|12811L107|CHW|125|CALAMOS GLOBAL DYNAMIC INCOME |8.30
20120730|12811P108|CHY|300|CALAMOS CONV & HIGH INCOME FD |12.73
20120730|128117108|CHI|1266|CALAMOS CONV OPPORTUNITIES & I|12.54
20120730|128118106|CGO|1890|CALAMOS GLOBAL TOTAL RETURN FU|13.57
20120730|128125101|CSQ|17847|CALAMOS STRATEGIC TOTAL RETURN|9.91
20120730|12932K103|CALVF|8661|CALEDONIA MINING CORP|0.08
20120730|129603106|CCC|2020|CALGON CARBON CORP|14.32
20120730|13013E107|CABK|96000|CALIFORNIA CMNTY BANK (CA)|13.70
20120730|130222102|CFNB|10|CALIFORNIA FIRST NATIONAL BANC|16.08
20120730|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|18.65
20120730|13100M509|CALX|864|CALIX , INC COMMON STOCK|4.74
20120730|1312EM104|CLSP|28653|CALLISTO PHARMACEUTICALS INC (|0.62
20120730|13123E500|CALD|6778|CALLIDUS SOFTWARE INC|4.63
20120730|13123X102|CPE|5627|CALLON PETROLEUM CO|4.99
20120730|131347304|CPN|440|CALPINE CORPORATION COMMON STO|17.87
20120730|13137V100|CTXAY|40|Caltex Australia (F) Unsponsor|29.59
20120730|131476103|CLMT|1227|CALUMET SPECIALTY PRODUCTS PAR|25.15
20120730|131910101|CAMH|42950|CAMBRIDGE HEART INC|0.04
20120730|132011107|CBM|1009|CAMBREX CORP|9.67
20120730|132618109|CAFI|100|CAMCO FINL CORP|2.50
20120730|133034108|CAC|132|CAMDEN NATIONAL CORP|36.94
20120730|133131102|CPT|1761|CAMDEN PROPERTY TRUST SBI|70.94
20120730|13321L108|CCJ|14167|CAMECO CORP|21.98
20120730|13322V105|CIS|211|CAMELOT INFORMATION SYSTEMS IN|2.05
20120730|13342B105|CAM|4022|CAMERON INTERNATIONAL CORPORAT|51.82
20120730|134429109|CPB|1141|CAMPBELL SOUP CO CAPITAL|33.12
20120730|13466Y204|CCGPRA|719|CAMPUS CREST CMNTYS INC 8% CUM|27.00
20120730|134808104|CAAEF|11200|CANACOL ENERGY LTD ORDINARY SH|0.45
20120730|136069101|CM|2198|CANADIAN IMPERIAL BK OF COMMER|73.03
20120730|136375102|CNI|6961|CDN NATL RAILWAY FULLY PD SHS |87.98
20120730|136385101|CNQ|414|CANADIAN NATURAL RESOURCES LTD|28.01
20120730|13645T100|CP|8841|CANADIAN PACIFIC RAILWAY LTD|82.76
20120730|13650J104|CRXIF|35|CANADIAN REAL ESTATE INVT TR|38.82
20120730|136635109|CSIQ|200|CANADIAN SOLAR INC. COM|3.14
20120730|136802105|CZICE|16443|CANADIAN ZINC CORPORATION|0.37
20120730|13710V105|CNMXF|144273|CANAMEX RESOURCES CORP. ORDINA|0.32
20120730|137576104|CFPZF|607|Canfor Corporation New Ordinar|12.19
20120730|138006309|CAJ|237494|CANON INC ADS (1 SH COM)|32.63
20120730|139098107|CGEMY|15254|CAP GEMINI SA ADR (FR)|18.37
20120730|139209100|CBNJ|1147|CAPE BANCORP, INC COM|9.39
20120730|139674105|CCBG|1870|CAPITAL CITY BK GROUP INC|7.70
20120730|139793103|CBKN|1753|CAPITAL BANK CORP|2.46
20120730|140288101|LSE|2683|CAPLEASE, INC|4.54
20120730|14040H105|COF|12249|CAPITAL ONE FINANCIAL CORP|57.60
20120730|14041L204|COFPRB|2998|Capital One Cap II 7.5% Gtd En|25.83
20120730|14052H506|CT|2218|CAPITAL TRUST, INC. CL-A|2.88
20120730|140547100|CLLDY|25|CAPITALLAND LTD SPONS ADR|4.78
20120730|14055X102|CSE|2779|CAPITALSOURCE INC|6.82
20120730|14057J101|CFFN|5758|CAPITOL FEDERAL FINANCIAL COM |11.84
20120730|14067D102|CPST|143756|CAPSTONE TURBINE CORP|1.06
20120730|14067E308|CMOPRB|4323|CAPSTEAD MTG $1.26CUM CV PFD-B|15.46
20120730|14068E109|CAPS|99|CAPSTONE THERAPEUTICS CORP COM|0.16
20120730|14068G104|CSFFF|100|Capstone Mining Corp Ordinary |2.28
20120730|140781105|CRR|32348|CARBO CERAMICS INC|67.42
20120730|141040204|CARN|100|CARBON CREDITS INTERNATIONAL, |0.10
20120730|14115L205|CABN|3367|CARBON SCIENCES INC COM COM ST|0.88
20120730|141337105|CARB|2249|CARBONITE INC COM STK (DE)|9.02
20120730|14141R101|CRDC|2531|CARDICA INC|1.82
20120730|14146R106|CDIF|2000|CARDIFF INTL INC|0.02
20120730|14149F109|CFNL|21|CARDINAL FIN'L CORP|12.97
20120730|14149Y108|CAH|4027|CARDINAL HEALTH INC|42.34
20120730|14159U202|CRME|799|CARDIOME PHARMA CORPORATION-NE|0.34
20120730|141619106|CSII|3159|CARDIOVASCULAR SYS INC COM STK|9.71
20120730|141665109|CECO|3000|CAREER EDUCATION CORP|4.99
20120730|142042209|CBOU|8054|CARIBOU COFFEE COMPANY INC|11.39
20120730|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|24.68
20120730|142339100|CSL|1385|CARLISLE COMPANIES INC|50.82
20120730|14309L102|CG|1700|CARLYLE GROUP LP COM UNIT LTD |24.15
20120730|14365C103|CUK|18299|CARNIVAL PLC ADS|34.07
20120730|143658300|CCL|10809|CARNIVAL CORPORATION (PAIRED S|33.80
20120730|144200102|CART|224|CAROLINA TRUST BANK|2.73
20120730|144285103|CRS|162|CARPENTER TECHNOLOGY CORP|46.74
20120730|144430204|CRRFY|1776405|CARREFOUR S A (F) SPON ADR (FR|3.51
20120730|144577103|CRZO|1242|CARRIZO OIL & GAS INC.|25.46
20120730|14574X104|TAST|2788|CARROLS RESTAURANT GROUP, INC |5.52
20120730|146102108|CARE|1000|CARTER BANK & TRUST MARTINSVIL|8.70
20120730|146229109|CRI|500|CARTER'S INC|51.77
20120730|146875604|CARV|372|CARVER BANCORP INC COM STK NEW|5.14
20120730|14712T106|CUAU|2000|CASABLANCA MINING LTD. COMMON |0.23
20120730|147154207|CACB|152|CASCADE BANCORP|5.37
20120730|147448104|CWST|1810|CASELLA WASTE SYSTEMS INC|5.06
20120730|147528103|CASY|572|CASEYS GENERAL STORES INC|58.32
20120730|14754D100|CSH|663|CASH AMERICA INTERNATIONAL INC|37.02
20120730|147618201|CSIOY|43|CASIO COMPUTER LTD ADR|63.72
20120730|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|40.48
20120730|148411101|CAS|396|CASTEL A.M. & CO|8.66
20120730|148435100|ROX|3904|CASTLE BRANDS INC COM|0.25
20120730|14888U101|CPRX|4716|CATALYST PHARMACEUTICAL PARTNE|1.30
20120730|148887102|CTRX|550|CATAMARAN CORP COM STK (CDA)|86.51
20120730|149150104|CATY|12|CATHAY GENERAL BANCORP I|16.52
20120730|149205106|CATO|1077|CATO CORP CL-A|29.34
20120730|14964U108|CAVM|695|CAVIUM|27.46
20120730|149847105|CBEY|4545|CBEYOND INC COM STK|7.26
20120730|150185106|FUN|813|CEDAR FAIR DEP R L.P.|32.03
20120730|150602209|CDR|1088|CEDAR REALTY TRUST, INC|5.16
20120730|150602407|CDRPRB|300|CEDAR RLTY TR INC PFD STK SER |24.50
20120730|150837409|CVM|24454|CEL-SCI CORPORATION|0.35
20120730|150870103|CE|6628|CELANESE CORPORATION SER A COM|38.19
20120730|150934602|CTIC|50310|CELL THERAPEUTICS INC COM STK |0.52
20120730|15100H109|CAKFY|151|Celesio AG Unsponsored ADR (Ge|3.56
20120730|15101Q108|CLS|777|CELESTICA INC|7.86
20120730|151020104|CELG|665|CELGENE CORPORATION|70.60
20120730|15117B103|CLDX|3463|CELLDEX THERAPEUTICS, INC|5.27
20120730|15117N305|CLSN|7292|CELSION CORP NEW|3.32
20120730|151290889|CX|53672|CEMEX, S.A.B. DE C.V. ADS (REP|7.45
20120730|15130J109|CEMP|211|CEMPRA, INC. COMMON STOCK|8.36
20120730|15135B101|CNC|646|CENTENE CORP DEL|39.80
20120730|15135U109|CVE|10962|CENOVUS ENERGY INC COM STK|31.41
20120730|15189T107|CNP|1667|CENTERPOINT ENERGY, (HDG CO.) |21.19
20120730|15201P109|CSFL|556|CENTERSTATE BANKS INC COMMON S|8.04
20120730|15234Q108|EBRB|3138|ELETROBRAS CENTRAIS ADR (PRF) |9.72
20120730|15234Q207|EBR|530|ELECTROBRAS CENTRAIS ADR (COM)|6.88
20120730|153435102|CEDC|574|CENTRAL EUROPEAN DIST CORP|3.10
20120730|153436100|CEE|300|CENTRAL EUROPE AND RUSSIA FUND|31.00
20120730|15346Q202|CFBK|1856|CENTRAL FED CORP COM STK NEW (|1.60
20120730|153501101|CEF|27|CENTRAL FD CDA LTD CL A|20.18
20120730|153527205|CENTA|834|CENTRAL GARDEN & PET COMPANY C|11.40
20120730|153546106|GTU|2234|CENTRAL GOLD TR (CANADA)|62.33
20120730|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120730|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120730|156431108|CENX|4731|CENTURY ALUMINUM CO|6.10
20120730|156432106|CNBKA|85|CENTURY BANCORP INC CL-A N VTG|30.06
20120730|15670S105|CVO|8|CENVEO INC|1.94
20120730|156700106|CTL|73|CENTURYLINK,INC COMMON STOCK|41.33
20120730|156710105|CRDN|36|CERADYNE INC (CALIF)|21.83
20120730|156732307|CERP|11810|CEREPLAST INC COM STK (NV)|0.38
20120730|156773103|CERE|112|CERES, INC. COMMON STOCK|8.87
20120730|156834103|CDCH|10000|CERRO DORADO INC|0.07
20120730|157085101|CERS|1424|CERUS CORP|3.21
20120730|157210105|CEVA|1975|CEVA INC;COM STK USD0.001|16.05
20120730|15910R206|CIHD|4360|CHANGDA INTL HLDGS INC NEW (NV|0.25
20120730|15911M107|CYOU|56|CHANGYOU.COM LTD AMERICAN DEP |18.12
20120730|15916P105|CHJRF|332470|CHANNEL RES LTD-NEW-|0.09
20120730|159864107|CRL|191|CHARLES RIVER LABS INT'L INC|33.75
20120730|16112R101|CHRM|1793|CHARM COMMUNICATIONS INC ADR R|5.13
20120730|16115Q308|GTLS|108675|CHART INDUSTRIES INC COM STK|66.58
20120730|16117M305|CHTR|107|CHARTER COMM INC DEL CL A COM |76.35
20120730|16122M100|CHFN|42|CHARTER FINANCIAL CORP.|9.07
20120730|16208T102|CLDT|64|CHATHAM LODGING TRUST COM SHS |13.93
20120730|162825103|CKP|21|CHECKPOINT SYSTEMS INC|7.67
20120730|163072101|CAKE|3149|CHEESECAKE FACTORY INC|33.89
20120730|163086101|CHEF|599|THE CHEF'S WAREHOUSE, INC COM |16.58
20120730|16359R103|CHE|579|CHEMED CORPORATION|64.07
20120730|164024101|CHMG|1|CHEMUNG FINL CORP|23.85
20120730|16411Q101|CQP|1504|CHENIERE ENERGY PARTNERS, LP C|25.25
20120730|16444H102|CHKE|1028|CHEROKEE INC|14.27
20120730|165167107|CHK|477|CHESAPEAKE ENERGY CORP|18.46
20120730|165167842|CHKPRD|1560|CHESAPEAKE ENERGY CORP CONV PF|82.78
20120730|165184102|CHPGF|957|CHESAPEAKE GOLD CORP (CANADA) |7.93
20120730|165185109|CHKR|3255|CHESAPEAKE GRANITE WASH TR COM|21.60
20120730|165240201|CHSPPRA|900|CHESAPEAKE LODGING TR 7.75% SE|25.13
20120730|166764100|CVX|109|CHEVRON CORPORATION|109.26
20120730|168615102|CHS|3462|CHICO'S FAS INC.|15.20
20120730|16890T105|BORN|1149|CHINA NEW BORUN CORP ADR RPSGT|1.81
20120730|16890V100|KH|46092|CHINA KANGHUI HOLDINGS SPONSOR|22.50
20120730|16890Y104|CBP|4818|CHINA BOTANIC PHARMACEUTICAL I|0.70
20120730|168905107|PLCE|173|CHILDRENS PLACE RETAIL STORES |50.34
20120730|168913101|CREG|600|China Recycling Energy Corpora|1.04
20120730|168926103|CCCGY|36|CHINA COMM CONST GP LTD BEIJIN|17.58
20120730|16934Q109|CIM|82213|CHIMERA INVESTMENT CORP COM|2.28
20120730|16934U100|CHMR|1500|CHIMERA ENERGY CORP COM STK (N|1.05
20120730|16936R105|CAAS|826|CHINA AUTOMOTIVE SYSTEMS INC|3.83
20120730|169362100|CHCG|600|China 3C Group Common Stock|0.10
20120730|16937B109|CHBT|33023|China-Biotics, Inc. Common Sto|1.45
20120730|16937R104|CEA|78|CHINA EASTERN AIRLINES LTD SPO|17.86
20120730|169373107|CHN|21507|CHINA FUND INC (THE)|21.44
20120730|16938C106|CBPO|192|CHINA BIOLOGIC PRODUCTS INC CO|10.24
20120730|16938G107|STV|117|CHINA DIGITAL TV HOLDING CO., |2.67
20120730|16939P106|LFC|213|CHINA LIFE INSURANCE CO LTD AD|41.85
20120730|16939W101|CKGT|1444|CHINA KANGTAI CACTUS BIO-TECH |0.33
20120730|1694EN103|CMHHY|296|CHINA MERCHANTS HOLDINGS INTER|30.68
20120730|169403201|CAOVY|318|China Overseas Land&Invt Ltd U|69.46
20120730|16941G102|CNEP|1000|CHINA NORTH EAST PETROLEUM HLD|0.31
20120730|16941M109|CHL|676900|CHINA MOBILE LIMITED|57.80
20120730|16941P102|CSKI|1500|China Sky One Medical, Inc. Co|0.30
20120730|16941T104|CPHI|5596|China Pharma Holdings, Inc. Co|0.33
20120730|16942A302|CSUAY|370|China Shenhua Energy Co Ltd Un|36.61
20120730|16942X302|CSUN|5562|CHINA SUNERGY CO LTD ADS(CAYMA|1.75
20120730|169424108|CNTF|24965|CHINA TECHFAITH WIRELESS COMMU|0.94
20120730|16943C109|NPD|2619|CHINA NEPSTAR CHAIN DRUGSTORE |2.07
20120730|16943R106|CMFO|625|China Marine Food Group Limite|0.92
20120730|16944L108|CPQQ|191|CHINA POWER EQUIPMENT INC. COM|0.39
20120730|16946D104|CHWG|4500|China Water Group, Inc. Common|.
20120730|169467107|CHDX|72|CHINDEX INTL INC|10.73
20120730|16948F107|CXDC|792|CHINA XD PLASTICS CO LTD COM S|4.48
20120730|16948K106|CHNC|65000|CHINA INFRASTRUCTURE CONSTRUCT|0.62
20120730|169483104|CMEDY|19320|CHINA MEDICAL TECHNOLOGIES, IN|2.78
20120730|16949A206|CJJD|300|CHINA JO-JO DRUGSTORES INC COM|0.82
20120730|16949H102|CNET|8346|CHINANET ONLINE HLDGS INC COM |0.65
20120730|16950L208|CNIT|2491|CHINA INFORMATION|1.00
20120730|16950M107|CCIH|3000|CHINACACHE INTERNATIONAL HOLDI|4.77
20120730|16950T102|CIHKY|1070|CHINA MERCHANTS BK CO LTD UNSP|8.97
20120730|16950V107|CPGI|789|CHINA SHENGDA PACKAGING GROUP,|0.84
20120730|16950W105|XNY|8100|CHINA XINIYA FASHION LTD SPON |1.20
20120730|16951C108|MY|800|CHINA MING YANG WIND PWR GRP L|1.27
20120730|16951T101|CHPXY|400|CHINA PACIFIC INSURANCE GROUP |12.94
20120730|169656105|CMG|23711|CHIPOLTE MEXICAN GRILL INC COM|296.08
20120730|169905106|CHH|18634|CHOICE HOTELS INT'L INC(NEW)|41.07
20120730|170032809|CQB|11814|CHIQUITA BRANDS INTL (NEW)|5.20
20120730|171077100|CDXC|107118|CHROMADEX CORPORATION COMMON S|0.66
20120730|171117104|CRC|374|CHROMCRAFT REVINGTON INC|1.18
20120730|17133Q502|CHT|742|CHUNGHWA TELECOM CO LTD SPON A|29.52
20120730|171340102|CHD|400|CHURCH & DWIGHT CO INC|57.68
20120730|17143D103|CUUHF|500|Churchill Corporation Class A |8.35
20120730|171484108|CHDN|470|CHURCHILL DOWNS INC|58.97
20120730|171604101|CHUY|32345|CHUYS HLDGS INC COM STK (DE)|17.12
20120730|171605306|CHYR|468|Chyron Corporation New Common |1.06
20120730|17163B102|CBR|2834|CIBER INC.|3.92
20120730|171778202|CIOXY|125|CIELO SA SPON ADR|30.52
20120730|171779309|CIEN|17881|CIENA CORP COM NEW|15.99
20120730|171798101|XEC|120|CIMAREX ENERGY CO|58.21
20120730|171871106|CBB|33132|CINCINNATI BELL INC.|3.85
20120730|171871403|CBBPRB|5825|CINN BELL INC.DP SHS(RP1/20 6.|43.10
20120730|172062101|CINF|3042|CINCINNATI FINANCIAL CORP|38.05
20120730|17243V102|CNK|4356|CINEMARK HLDGS INC (DE)|23.46
20120730|17254C100|CKDXY|500|CIRCADIAN TECHNOLOGIES LTD SPO|2.06
20120730|17275R102|CSCO|1374|CISCO SYSTEMS;COM USD0.001|15.70
20120730|172755100|CRUS|37|CIRRUS LOGIC INC|28.96
20120730|172908105|CTAS|100|CINTAS CORP|39.29
20120730|172967424|C|3135|CITIGROUP|27.30
20120730|172967572|CPRP|3449|CITIGROUP INC DEP SHS REPSTG 1|29.13
20120730|17304K102|CTPCY|9|CITIC PACIFIC LTD SPONS ADR|7.05
20120730|17306N203|CPRV|357|CITIGROUP CAPITAL VII 7.125% C|25.42
20120730|17306X102|CTRN|339|CITI TRENDS, INC.|15.05
20120730|173064205|CPRR|186|CITIGROUP CAPITAL X CAP SECS-T|24.91
20120730|173066200|CPRS|108|CITIGROUP CAP IX 6.0% TR PFD|24.94
20120730|17307Q205|CPRQ|271|CITIGROUP CAP XI CAP SECS TRUP|25.03
20120730|17309E200|CPRO|256|CITIGROUP CAP XIV 6.875% GTD E|25.20
20120730|17310G202|CPRU|77|CITIGROUP CAP XV ENHANCED TR P|25.09
20120730|17311H209|CPRE|3615|CITIGROUP CAP 6.35% ENHANCED T|25.03
20120730|17313T615|MYP|4575|CITIGROUP FDG INC PRIN PROTECT|10.22
20120730|17316G727|CVOL|1992|CITIGROUP FUNDING INC C TRACKS|7.78
20120730|174420307|CRBC|1015|CITIZENS REP BANCORP INC COM S|17.88
20120730|174615104|CZFS|2|CITIZENS FINL SERVICES INC|43.16
20120730|174740100|CIA|47|CITIZENS INC CL-A|10.61
20120730|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|5.57
20120730|177376100|CTXS|13|CITRIX SYSTEMS INC|77.86
20120730|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120730|177835105|CHCO|1197|CITY HOLDINGS CO|34.22
20120730|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120730|178566105|CYN|2954|CITY NATIONAL CORPORATION|49.55
20120730|178677209|CTEL|202|CITY TELECOM (H.K.) LTD ADS|4.12
20120730|179895107|CLC|1475|CLARCOR INC|48.91
20120730|18383M381|BSJI|97|CLAYMORE EXCHANGE TRADED FD/GU|25.40
20120730|18383M399|BSJH|865|CLAYMORE EXCHANGE TRADED FD/GU|25.63
20120730|18383M415|BSJG|654|CLAYMORE EXCHANGE TRADED FD/GU|25.43
20120730|18383M423|BSJF|1540|GUGGENGEIM BULLETSHARES 2015 H|26.05
20120730|18383M431|BSJE|4139|GUGGENGEIM BULLETSHARES 2014 H|26.21
20120730|18383M449|BSJD|927|GUGGENGEIM BULLETSHARES 2013 H|25.82
20120730|18383M472|WREI|1045|WILSHIRE US REIT ETF|36.78
20120730|18383M498|WFVK|107|WILSHIRE 5000 TOTAL MKT ETF|30.35
20120730|18383M506|CVY|43774|CLAYMORE GUGGENHEIM MULTI-ASSE|21.74
20120730|18383M514|BSCK|100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.84
20120730|18383M522|BSCJ|98|CLAYMORE EXCHANGE/GUGGENHEIM B|20.57
20120730|18383M530|BSCI|3191|CLAYMORE EXCHANGE/GUGGENHEIM B|20.54
20120730|18383M548|BSCH|2008|CLAYMORE GUGGENHEIM BULLETSHAR|22.40
20120730|18383M555|BSCG|7736|CLAYMORE GUGGENHEIM BULLETSHAR|22.02
20120730|18383M563|BSCF|1679|CLAYMORE GUGGENHEIM BULLETSHAR|21.63
20120730|18383M571|BSCE|3840|CLAYMORE GUGGENHEIM BULLETSHAR|21.23
20120730|18383M589|BSCD|3893|CLAYMORE GUGGENHEIM|20.94
20120730|18383M613|RYJ|681|CLAYMORE GUGGENHEIM RAYMOND JA|22.27
20120730|18383M654|GSY|817|GUGGENHEIM ENHANCED SHORT DURA|49.95
20120730|18383M720|CZA|26588|CLAYMORE GUGGENHEIM MID-CAP CO|32.09
20120730|18383M860|LVL|243|CLAYMORE GUGGENHEIM S&P GLOBAL|12.06
20120730|18383M878|DEF|1914|CLAYMORE GUGGENHEIM DEFENSIVE |29.30
20120730|18383Q507|CGW|2500|CLAYMORE GUGGENHEIM S&P GLOBAL|20.94
20120730|18383Q739|TAN|20127|GUGGENHEIM SOLAR ETF|16.01
20120730|18383Q747|RMB|100|CLAYMORE GUGGENHEIM CHINA YUAN|25.13
20120730|18383Q804|HGI|1127|CLAYMORE GUGGENHEIM INTL|15.80
20120730|18383Q853|HAO|168|CLAYMORE GUGGENHEIM CHINA SMAL|19.22
20120730|18383Q861|TAO|211|CLAYMORE GUGGENHEIM CHINA REAL|18.44
20120730|18383Q879|CUT|163|CLAYMORE GUGGENHEIM TIMBER IND|16.99
20120730|18449C401|CDTI|5314|CLEAN DIESEL TECHNOLOGIES INC |2.09
20120730|184496107|CLH|6342|CLEAN HARBORS INC|61.31
20120730|184499101|CLNE|24856|CLEAN ENERGY FUELS CORP COM ST|13.87
20120730|18450P101|CCTC|9754|Clean Coal Technologies, Inc. |0.05
20120730|18451A103|CLNO|6200|CLEANTECH TRAN INC COM STK (NV|0.01
20120730|18451B101|CTEK|4800|CLEANTECH INNOVATIONS INC COM |0.26
20120730|18451C109|CCO|962|CLEAR CHANNEL OUTDOOR HOLDINGS|4.97
20120730|18451J104|CWET|3833|CLEAN WIND ENERGY TOWER, INC. |0.05
20120730|18451N204|CLNT|54|CLEANTECH SOLUTIONS|2.25
20120730|18469P100|EMO|7089|CLEARBRIDGE ENERGY MLP OPP|20.50
20120730|18469Q108|CTR|1862|CLEARBRIDGE ENERGY MLP TOTAL|20.11
20120730|184692101|CEM|3504|CLEARBRIDGE ENERGY MLP FUND IN|23.87
20120730|18482P103|CLFD|403|CLEARFIELD IN COM STK (MN)|5.01
20120730|18506P105|CLRI|2703|CLEARTRONIC, INC. COMMON STOCK|.
20120730|185064102|CLIR|3936|CLEARSIGN COMBUSTION CORP COM |6.95
20120730|18538Q105|CLWR|30369|CLEARWIRE CORP NEW CL A COM ST|1.08
20120730|18682W106|CCKRY|124|CLICKS GROUP LTD UNSPONSORED A|26.67
20120730|18713J108|CFMSF|1000|CLIFTON STAR RESOURCES INC (F)|0.89
20120730|188769103|CLVLY|19|CLINUVEL PHARMACEUTICALS LTD S|1.70
20120730|18911Q102|CLD|7080|CLOUD PEAK ENERGY INC COMMON S|16.35
20120730|18913Y103|GLV|50|CLOUGH GLOBAL ALLOCATION FUND |13.18
20120730|18914C100|GLQ|807|CLOUGH GLOBAL EQUITY FUND BENE|12.22
20120730|18914E106|GLO|2539|CLOUGH GLOBAL OPPORTUNITIES FD|10.97
20120730|18946Q101|CLPHY|61|C L P HOLDINGS LTD SPONS ADR|8.48
20120730|19075F106|CIE|552|COBALT INTL ENERGY INC (DE)|24.41
20120730|190897108|COBZ|210|COBIZ FINANCIAL INC (CO)|6.68
20120730|1912EP104|CCH|45|COCA-COLA HELLENIC BOTTLING AD|17.66
20120730|191216100|KO|189|COCA-COLA CO|80.01
20120730|19122T109|CCE|4391|COCA-COLA ENTERPRISES INC NEW |29.70
20120730|191459205|CHEOY|272|COCHLEAR ORD PLC A$ 0.10 PAR U|34.09
20120730|192005106|CDXS|449|CODEXIS INC COM STK (DE)|3.23
20120730|192108504|CDE|527|COEUR D ALENE MINES CORP IDAHO|16.47
20120730|19239V302|CCOI|774|COGENT COMMUNICATIONS GROUP IN|18.36
20120730|192446102|CTSH|450|COGNIZANT TECH SOLUTIONS CORP |58.57
20120730|19247A100|CNS|3613|COHEN & STEERS INC|33.53
20120730|19247L106|RQI|1056|COHEN&STEERS QUALITY INC RLTY |10.70
20120730|19247R103|RFI|103|COHEN&STEERS TOT RET REALTY FD|13.76
20120730|19247X100|RNP|793|COHEN & STEERS REIT & PFD INCO|17.03
20120730|19248A109|UTF|1709|COHEN & STEERS INFRASTRUCTURE |17.93
20120730|19248M103|INB|2432|COHEN & STEERS GLOBAL INCOME B|10.67
20120730|19259P300|CSTR|280|COINSTAR INC|51.16
20120730|194014106|CFX|537|COLFAX CORPORATION|30.11
20120730|19421W100|PSS|688|COLLECTIVE BRANDS, INC COM (HL|21.58
20120730|19624R106|CLNY|474|COLONY FINANCIAL, INC COMMON S|18.38
20120730|196850101|CUYTY|30|COLRUYT SA UNSPONSORED ADR (BE|11.38
20120730|197236102|COLB|429|COLUMBIA BANKING SYSTEMS INC|18.31
20120730|19761R703|GMMB|16|COLUMBIA ETF TR INTERMEDIATE M|54.50
20120730|197779101|CBRX|616|COLUMBIA LABORATORIE INC|0.81
20120730|198516106|COLM|1594|COLUMBIA SPORTSWEAR CO|51.93
20120730|199333105|CMCO|2947|COLUMBUS MCKINNON CORP (N Y)|15.25
20120730|199907106|CDVIF|800|COM DEVELOPMENT INTL LTD|2.95
20120730|20030N101|CMCSA|431|COMCAST CORP CL A (NEW)|32.30
20120730|20030N200|CMCSK|310|COMCAST CORP SPL A (NEW)|31.70
20120730|200334118|CDCOR|50|COMDISCO HLDG CO INC CONTG DIS|0.07
20120730|200340107|CMA|2056|COMERICA INC|30.82
20120730|200497105|CCNI|45|COMMAND CENTER, INC. COMMON ST|0.05
20120730|200525103|CBSH|198|COMMERCE BANCSHARES INC|39.79
20120730|200697100|CMRZF|139|COMMERCE RES CORP (CDA)|0.25
20120730|202597308|CRZBY|175|COMMERZBANK AG ADR SPONSORD|1.53
20120730|202608105|CVGI|1365|COMMERCIAL VEHICLE GROUP, INC |7.55
20120730|202712600|CMWAY|151|COMMONWEALTH BK OF AUSTRALIA S|58.67
20120730|203233101|CWH|376|COMMONWEALTH REIT COM SHS BENE|18.18
20120730|203233309|CWHPRCCL|117|COMMONWEALTH REIT 7.1/8% SER C|25.44
20120730|203233408|CWHPRD|200|COMMONWEALTH REIT 6.50% PFD CU|24.14
20120730|203233507|CWHN|2000|COMMONWEALTH REIT|22.25
20120730|203233606|CWHPRE|1891|COMMONWEALTH REIT CUM RED PFD |26.95
20120730|203599105|CBIN|200|COMMUNITY BK SHRS INDIANA INC |12.17
20120730|203668108|CYH|5204|COMMUNITY HEALTH SYSTEMS,INC|24.96
20120730|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|2.20
20120730|204386106|CGV|601|CGG VERITAS ADS RPTSTG 1 ORD S|29.59
20120730|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.32
20120730|20440P407|CESDY|500|Companhia Energetica de Sao Pa|18.10
20120730|20440T201|CBD|618|COMPANHIA BRAS DISTR ADS (1 RE|42.09
20120730|20440W105|SID|28660|COMPANHIA SIDERURGICA NACIONAL|4.87
20120730|204409601|CIG|5426|CEMIG-CO ENERGETICA NV PF NEW |19.40
20120730|204409882|CIGC|102|COMPHANIA ENERGETICA DE MINAS |15.25
20120730|20441A102|SBS|906|COMPANHIA DE SANEAMENTO BASC D|83.85
20120730|20441B407|ELP|495|COMPANHIA PARAN ADS RPTNG 1 CL|20.53
20120730|20441W203|ABV|2856|COMPANHIA BEBIDA ADS EACH REPS|39.83
20120730|20449X203|CMPGY|57449|COMPASS GROUP PLC (UK)|10.84
20120730|20451N101|CMP|2984|COMPASS MINERALS INTERNATIONAL|74.14
20120730|20451T207|COGDF|22600|COMPASS GOLD CORPORATION NEW O|0.08
20120730|20454K104|GNOM|6149|COMPLETE GENOMICS INC COM|2.70
20120730|204620207|CHCR|4737|COMPREHENSIVE CARE CORP|0.20
20120730|20467A101|GSJK|781|COMPRESSCO PARTNERS L P|14.40
20120730|20478T107|CCRT|19|COMPUCREDIT HOLDINGS CORPORATI|4.55
20120730|204940308|CMZPF|7|COMPTON PETE CORP ORD SHS (CDA|1.22
20120730|205306103|CPSI|412|COMPUTER PROGRAMS & SYSTEMS IN|50.57
20120730|205363104|CSC|2754|COMPUTER SCIENCES CORP|24.23
20120730|205477102|CTGX|453|COMPUTER TASK GROUP INC|14.99
20120730|20563P101|CIX|47|COMPX INTERNATIONAL INC|12.46
20120730|205638109|CPWR|2000|COMPUWARE CORP|9.45
20120730|205768203|CRK|589|COMSTOCK RESOURCES INC|18.13
20120730|205826209|CMTL|328|COMTECH TELECOMMUNICATIONS|27.25
20120730|205862402|CMVT|2567|COMVERSE TECH INC|5.61
20120730|205944101|CNW|1151|CON-WAY INC.|35.66
20120730|206016107|CPTS|4928|CONCEPTUS INC|20.50
20120730|206277105|CCM|3|CONCORD MED SVCS HLDGS LTD ADR|2.80
20120730|206708109|CNQR|1500|CONCUR TECHNOLOGIES INC|69.06
20120730|206710402|CCUR|1161|CONCURRENT COMPUTER CORP (US) |4.28
20120730|20716T109|CFRI|5000|CONFORCE INTERNATIONAL, INC.|0.09
20120730|20824T108|CNOZ|4411|CONO ITALIANO INC COM STK (NV)|0.03
20120730|208242107|CONN|7574|CONNS INC|17.43
20120730|20854P109|CNX|1346|CONSOL ENERGY INC|29.41
20120730|209034107|CNSL|379|CONSOLIDATED COMMNUNICATIONS H|15.71
20120730|209115104|ED|1142|CONSOLIDATED ED INC(HOLDING CO|64.90
20120730|209341106|CGX|199|CONSOLIDATED GRAPHICS INC|24.48
20120730|210313102|CTCT|4815|CONSTANT CONTACT, INC COM|18.00
20120730|21036P108|STZ|579|CONSTELLATION BRANDS CL-A|29.02
20120730|21038E101|CEP|923|CONSTELLATION ENERGY PARTNERS |1.28
20120730|210387205|CEGPRA|155|Constellation Energy Group, In|26.75
20120730|210502100|CPSS|25|CONSUMER PORTFOLIO SVCS INC|1.91
20120730|210518205|CMSPRA|9|CONSUMERS ENERGY CO $4.16 PFD |93.12
20120730|21201Q105|CRGC|2390|CONTINENTAL RESOURCES GROUP, I|0.22
20120730|212015101|CLR|1090|CONTINENTAL RESOURCES, INC|67.04
20120730|212485106|CVG|3573|CONVERGYS CORP|15.05
20120730|21254S503|COIN|2831529|CONVERTED ORGANICS INC.|.
20120730|216648402|COO|2392|COOPER COS INC (THE) NEW|76.00
20120730|216831107|CTB|568|COOPER TIRE & RUBBER CO|17.05
20120730|217202100|CPNO|23484|COPANO ENERGY, L.L.C. REPSNTG |28.18
20120730|217204106|CPRT|3591|COPART INC (DE)|24.34
20120730|21870Q105|COR|656|CORESITE REALTY CORPORATION CO|26.60
20120730|21871D103|CLGX|964|CORELOGIC, INC COM STK|23.10
20120730|21924P103|CRTX|2330|CORNERSTONE THERAPEUTICS INC|7.00
20120730|21924U201|CRF|882|CORNERSTONE TOTAL RETURN FD CO|6.20
20120730|21925Y103|CSOD|1041|CORNERSTONE ONDEMAND INC COM S|23.59
20120730|21976U109|CNDO|8230|CORONADO BIOSCIENCES INC COM (|6.38
20120730|21987A209|BCA|8094|CORPBANCA SPONSORED ADR REPSTG|18.38
20120730|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED |25.45
20120730|21988G171|JZT|500|LEHMAN ABS CP BKD TR CERT KRAF|25.52
20120730|21988G239|JZS|2086|LEHMAN ABS CORP 5.80 CORP BKD |25.01
20120730|21988G262|XVG|624|LEHMAN ABS CORP 6.05% CORP BDK|26.23
20120730|21988G296|JBJ|400|CORPORATE BKD TR CTFS 6.25% RE|24.80
20120730|21988G346|XFR|786|LEHMAN ABS CORP 6.25% CORP BKD|25.61
20120730|21988G395|XFH|796|LEHMAN ABS CORP 8.20 CORP BKD |26.00
20120730|21988G429|XFD|200|LEHMAN ABS CORP 6.70 CORP BKD |24.92
20120730|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|11.00
20120730|21988G551|XKN|1562|LEHMAN ABS CP 7.70%|25.84
20120730|21988G619|XKE|1357|LEHMAN ABS CP 7.750% CORP BKED|9.30
20120730|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|26.10
20120730|21988K404|JZK|3043|LEHMAN ABS CP 7% BKD TR CERTS |24.73
20120730|21988K503|JZJ|394|LEHMAN ABS CP 7.125% CP BKD CE|25.50
20120730|21988K701|JZHCL|754|LEHMAN ABS CORP 6% CP BKD TR C|25.14
20120730|21988K834|JBO|1447|LEHMAN ABS CORP 6.30% C-B TR C|24.66
20120730|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |22.98
20120730|21988S209|JBR|110|CORPORATE BACKED CALL TR CTFS |24.12
20120730|21988T207|JBN|565|CORPORATE BACKED CALL TR CTFS |23.63
20120730|22002T108|OFC|3801|CORPORATE OFFICE PROP TST SBI |21.81
20120730|22002T884|OFCPRL|1704|CORPORATE OFFICE PPTYS TRUST P|25.44
20120730|22025Y407|CXW|5978|CORRECTIONS CORP OF AMER (NEW)|30.28
20120730|220524300|CORX|767|CORTEX PHARMACEUTICALS INC|0.07
20120730|220587109|CLDB|217|CORTLAND BANCORP-CORTLAND OH- |10.00
20120730|22080R206|KTH|2081|STRUC PROD 8.0% CORTS PECO III|32.44
20120730|22080X203|KSA|300|STRUCTURED PROD 8.50% (CORTS) |28.21
20120730|220803100|KTP|1051|CORTS TST JC PEN(CORTS)7.625%9|24.34
20120730|22081G209|KCW|2353|STRUCTRED PROD 7.5% CORTS|25.71
20120730|22081P209|KRJ|80|STRUCTURED PRODUCTS 8.10% CORT|26.90
20120730|22082A201|KNO|1442|STRUCTURED PRODUCTS CORP (CORT|25.12
20120730|22082N203|HYH|296|CORTS TR WEYERHAEUSER CO TR CT|25.69
20120730|22082P208|HYL|2307|STRUCTURED PRODS CORP 6% CP BK|25.55
20120730|22083B208|HYK|2201|CORTS TR GOLDMAN SACHS CAP 1 C|24.68
20120730|221013105|CORVF|23041|CORVUS GOLD INC ORD SHS (CANAD|0.99
20120730|22122P101|COSI|9891|COSI INC|0.72
20120730|22160N109|CSGP|37|COSTAR GROUP INC|85.33
20120730|222660102|CRRC|317|COURIER CORP|11.28
20120730|222795403|CUZPRB|900|COUSINS PPTYS INCORPORATED PFD|25.60
20120730|222816100|CVD|932|COVANCE INC.|46.91
20120730|222862104|CVH|2925|COVENTRY HEALTH CARE INC|34.07
20120730|224122101|BREW|506|CRAFT BREW ALLIANCE, INC COM S|8.69
20120730|224399105|CR|6967|CRANE CO|39.78
20120730|224633206|CRDA|848|CRAWFORD & CO CLASS-A|3.53
20120730|225223304|CRAY|30|CRAY INC NEW|12.48
20120730|22528W106|FITX|7308|CREATIVE EDGE NUTRITION INC CO|0.01
20120730|22529R106|CLCN|2500|CREATIVE LEARNING CORP COM STK|0.75
20120730|22532R101|KTN|625|STRUCTURED PROD 8.205% (CORTS)|28.38
20120730|225401108|CS|606|CREDIT SUISSE GROUP, ADR|17.89
20120730|22542D407|GWO|325|CREDIT SUISSE NASSAU BRH ELE L|7.54
20120730|22542D530|DGAZ|6701|CREDIT SUISSE NASSAU BRH VELOC|24.87
20120730|22542D548|DWTI|1653|CREDIT SUISSE NASSAU BRH VELOC|55.03
20120730|22542D555|DOIL|400|CREDIT SUISSE NASSAU BRH VELOC|53.00
20120730|22542D571|UGAZ|7872|CREDITSUISSE NASSAU BRH VELOCI|34.06
20120730|22542D589|UWTI|2528|CREDIT SUISSE NASSAU BRH VELOC|31.57
20120730|22542D597|UOIL|100|CREDIT SUISSE NASSAU BRH VELOC|36.40
20120730|22542D621|LPAL|511|VELOCITYSHS 2X LG PALLADIUM ET|37.80
20120730|22542D662|USLV|19138|VELOCITYSHS 3X LG SILVER ETN L|22.09
20120730|22542D688|UGLD|939|VELOCITYSHARES 3X LONG GOLD ET|39.62
20120730|22542D761|TVIX|1469|CREDIT SUISSE NASSAU VS BRH 2X|3.36
20120730|22542D779|TVIZ|6079|CREDIT SUISSE NASSAU BRH VS 2X|26.46
20120730|22542D787|VIIZ|150|CREDIT SUISSE NASSAU BRH VS VI|56.70
20120730|22542D795|XIV|11944|CREDIT SUISSE NASSAU BRH VS IN|12.62
20120730|22542D811|VIIX|48089|CREDIT SUISSE NASSAU BRH VS VI|28.07
20120730|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|19.87
20120730|22542D852|MLPN|1314|CREDIT SUISSE AG ETN LNKD TO|24.08
20120730|22544F103|DHY|5339|CREDIT SUISSE HGH YLD BD FD|3.19
20120730|225447101|CREE|1542|CREE INC|24.37
20120730|225448208|CRP|1828|CREDIT SUISSE GUERNSEY BRH CAP|26.22
20120730|225743103|CRFN|496|CRESCENT FINANCIAL BANCSHARES |5.01
20120730|226372100|CMLP|27424|CRESTWOOD MIDSTREAM PARTNERS L|25.77
20120730|226533107|CWEGF|450|CREW ENERGY INC (CANADA)|6.81
20120730|226552107|EXE|544|CREXENDO INC|3.65
20120730|226553105|CXS|36|CREXUS INVESTMENT CORP COMMON |10.41
20120730|227046109|CROX|31987|CROCS INC|15.79
20120730|227443108|XBOR|24870|CROSS BORDER RESOURCES, INC. C|1.54
20120730|227478104|ATX|15|CROSS A.T.CO CLA|10.02
20120730|22765F105|CXZ|267019|CROSSHAIR ENERGY CORPORATION|0.19
20120730|22765U102|XTEX|289|CROSSTEX ENERGY LP|16.98
20120730|22765Y104|XTXI|777|CROSSTEX ENERGY INC|13.74
20120730|22787P107|CRWG|20000|CROWDGATHER, INC. COMMON STOCK|0.21
20120730|228309100|CRWS|400|CROWN CRAFT INC|5.60
20120730|228411104|CRWN|549|CROWN MEDIA HOLDINGS INC CL-A |1.89
20120730|22943F100|CTRP|2016|CTRIP COM INTL LTD 1 ADR TO 4 |13.45
20120730|229663208|CUBEPRA|235|CUBESMART|26.50
20120730|229669106|CUB|574|CUBIC CORP|49.47
20120730|229899109|CFR|1334|CULLEN/FROST BANKERS INC|55.84
20120730|230215105|CFI|554|CULP INC.|10.15
20120730|230770109|CPIX|142|CUMBERLAND PHARMACEUTICALS INC|6.08
20120730|231082108|CMLS|117|CUMULUS MEDIA INC CL-A|2.60
20120730|23129R108|FXS|130|CURRENCYSHARES SWEDISH KRONA T|145.39
20120730|23129U101|FXA|12064|CURRENCYSHARES AUSTRALIAN DOLL|104.95
20120730|23129V109|FXF|818|CURRENCYSHARES SWISS FRANC TR |100.90
20120730|23129X105|FXC|156|CURRENCYSHARES CANADIAN DOLLAR|98.99
20120730|23130A102|FXY|19355|CURRENCYSHARES JAPANESE YEN TR|125.14
20120730|23130C108|FXE|1558|CURRENCYSHARES EURO TRUST|122.29
20120730|231631102|SRV|217|THE CUSHING MLP TOTAL RETURN F|8.83
20120730|232109108|CUTR|60|CUTERA INC|6.88
20120730|232437301|CYAN|62|CYANOTECH CORP NEW COM STK|6.67
20120730|23251P102|CYBX|110|CYBERONICS INC|44.62
20120730|23254L108|CYCC|5900|CYCLACEL PHARMACEUTICALS INC C|0.54
20120730|23254W104|CYPW|21921|CYCLONE POWER TECHNOLOGIES INC|0.16
20120730|232572107|CYMI|1616|CYMER INC|58.90
20120730|232577205|CYNO|521|CYNOSURE INC CL A|23.80
20120730|232806109|CY|702|CYPRESS SEMICONDUCTOR CORP|10.73
20120730|23282W100|CYTK|3335|CYTOKINETICS INC|0.74
20120730|232820100|CYT|4341|CYTEC INDS INC|62.34
20120730|232828509|CYTR|4030|CYTRX CORP COM STK (DE)|4.55
20120730|23283K105|CYTX|14967|CYTORI THERAPEUTICS, INC. (DE)|2.67
20120730|233051101|DBEM|24|DBX MSCI EMERGING MARKETS CURR|21.93
20120730|233078401|HRDN|3489|DC BRANDS INTL INC COM STK (CO|.
20120730|23311P100|DPM|10206|DCP MIDSTREAM PARTNERS, LP COM|41.10
20120730|23317H201|DDRPRICL|120|DDR COPR DEP SH REPSTG 1/20 PF|25.16
20120730|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120730|23325P104|DNP|10082|DNP SELECT INCOME FUND, INC.|11.45
20120730|23328Q109|DNAX|5280|DNA BRANDS, INC. COMMON STOCK |0.20
20120730|23331R102|DIMI|51|DIMI TELEMATICS INTERNATIONAL,|0.03
20120730|23332B106|DSPG|1269|DSP GROUP INC|5.97
20120730|233326107|DST|2527|DST SYSTEMS INC|54.07
20120730|233331107|DTE|2700|DTE ENERGY COMPANY (HLDG CO)|61.15
20120730|233331602|DTZ|1671|DTE ENERGY CO JR SUB DEB SER I|28.52
20120730|23334J107|DTF|4847|DTF TAX-FREE INCOME INC|17.17
20120730|23334L102|DSW|100|DSW INC CL-A COM SHS|59.36
20120730|23335C101|DTSI|1219|DTS, INC|19.38
20120730|23335Q100|DLHC|500|DLH HLDGS CORP COM (NJ)|1.00
20120730|23337C208|KHI|10412|DWS HIGH INCOME TRUST SHS BENE|10.55
20120730|23338L108|KMM|185|DWS MULTI-MARKET INCOME TRUST |10.83
20120730|23338M106|KTF|9025|DWS MUNICIPAL INCOME TRUST COM|15.16
20120730|23338N104|KST|514|DWS STRATEGIC INCOME TRUST|14.70
20120730|23338T101|KSM|2345|DWS STRATEGIC MUNI INCOME TRUS|15.79
20120730|23339M204|DHG|2967|DWS HIGH INCOME OPPORTUNITIES |15.99
20120730|233407105|DCHAF|1250|DACHA STRATEGIC METALS,|0.49
20120730|23381B106|DKILY|41|Daikin Inds Ltd Unsponsored AD|53.36
20120730|233859404|DFIHY|4|DAIRY FARM INTL HLDGS LTD UNSP|52.80
20120730|235851102|DHR|7284|DANAHER CORP|52.84
20120730|23624A204|DNIYY|773|DANIELI S P A UNSPON ADR (ITA)|10.95
20120730|23636T100|DANOY|505|Danone Sponsored ADR (France) |12.21
20120730|23703P205|DARA|4538|DARA BIOSCIENCES INC COM STK (|0.72
20120730|23703Q104|DQ|5006|DAQO NEW ENERGY CORPORATION SP|0.95
20120730|237031109|DPNEY|888|Daphne International Holdings |18.33
20120730|237194105|DRI|3112|DARDEN RESTAURANTS INC|51.99
20120730|237545108|DASTY|882|DASSAULT SYSTEMES SA ADR|99.89
20120730|237917208|DWCH|465|DATAWATCH CORPORATION - NEW|15.45
20120730|238108203|DRAM|2720|DATARAM CORP|0.60
20120730|23857W105|DVDCY|100|DAVIDE CAMPARI SPA UNSPON ADR |3.42
20120730|23918K108|DVA|7632|DAVITA INC.|98.61
20120730|23962Q407|DSTI|40|DAYSTAR TECH INC COM STK (DE) |1.34
20120730|240019307|DAYTP|20|DAYTON PWR & LT 3.75% PFD B|89.47
20120730|242309102|TRAK|242|DEALERTRACK HOLDINGS, INC. COM|29.63
20120730|242370104|DF|1859|DEAN FOODS CO|12.27
20120730|243537107|DECK|10515|DECKERS OUTDOOR CORP|44.62
20120730|24379J200|DEER|1316|DEER CONSUMER PRODUCTS, INC. N|2.45
20120730|245497102|DTOR|499|DEL TORO SILVER CORP COM STK (|0.06
20120730|245915103|DDF|656|DELAWARE INVTS DIVID & INCM FD|7.98
20120730|246060107|DEX|717|DELAWARE ENHANCED GLOBAL DIVID|12.01
20120730|24610V103|VMM|98|DEL MINN MUNI FD II|15.50
20120730|247128101|DPGYF|24300|DELPHI ENERGY CORP (CANADA)|1.33
20120730|247368103|DLA|94|DELTA APPAREL INC|14.35
20120730|24784L105|PROJ|283|DELTEK, INC. COM|13.21
20120730|247916208|DNR|495|DENBURY RESOURCES INC(HOLDING |15.80
20120730|248019101|DLX|1395|DELUXE CORPORATION|27.90
20120730|24802Y105|DWRE|45831|DEMANDWARE INC COM STK (DE)|24.50
20120730|24823Q107|DNDN|30288|DENDREON CORPORATION|6.24
20120730|24869P104|DENN|896|DENNYS CORP|4.51
20120730|24872B100|DNZOY|150|DENSO CORP ADR|15.61
20120730|249030107|XRAY|5873|DENTSPLY INTL INC|37.25
20120730|249906108|DSGX|94|DESCARTES SYSTEMS GP INC.|8.66
20120730|249908104|DEPO|2259|DEPOMED,INC|5.65
20120730|25030W100|HXM|2130|DESARROLLADORA HOMES DA DE CV |12.68
20120730|25065D100|DEST|243|DESTINATION MATERNITY CORP|18.54
20120730|250669108|DRGDF|1000|DETOUR GOLD CORP COM (CANADA) |22.24
20120730|25150L108|DKT|9545|DEUTSCH BK CONTINGENT CAP TR V|26.59
20120730|25153Q658|DOD|314|ELEMENTS DOGS OF THE DOW ETN 1|10.72
20120730|25153U204|DUA|281|Deutsche Bank Cap Fdg Tr VIII |24.65
20120730|25153Y206|DTT|2809|DEUTSCHE BANK CAP FDG TR IX GU|25.10
20120730|25154A108|DTK|5598|Deutsche Bk Contingent Cap Tr |26.10
20120730|25154D102|DCE|415|DEUTSCHE BK CAP FDG TR X NONCU|25.44
20120730|25154H459|DPU|6470|POWERSHS DEUTSCHE BK AG LONDON|17.59
20120730|25154H467|DDP|15582|POWERSHS DEUTSCHE BK AG LONDON|33.46
20120730|25154H483|DEE|82|POWERSHS DB AG LONDON BRH/DB C|27.46
20120730|25154H533|AGF|1460|POWERSHS DB AGRICULTURE LONG E|21.69
20120730|25154H541|ADZ|317|POWERSHS DB AGRICULTURE SHORT |21.15
20120730|25154H566|AGA|72935|POWERSHS DB AGRICULTURE DOUBLE|14.93
20120730|25154H731|DGZ|62|POWERSHS DEUTSCHE BK AG LONDON|12.23
20120730|25154H756|DZZ|3503|POWERSHS DB AG LONDON BRH|4.82
20120730|25154K841|BDD|397|POWERSHARES DB BASE METALS DOU|9.54
20120730|25154K858|BOM|25|POWERSHARES DB BASE METALS DOU|14.80
20120730|25154N522|LBND|9|DEUTSCHE BK AG LONDON POWERSHA|54.56
20120730|25154N530|SBND|10903|DEUTSCHE BK AG LONDON|6.66
20120730|25154P873|UUPT|2804|DEUTSCHE BK AG LONDON BRH|22.50
20120730|25154P881|UDNT|812|DEUTSCHE BK AG LONDON BRH|15.77
20120730|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.28
20120730|251542106|DBOEY|5292|Deutsche Boerse Ag Unsponsored|4.98
20120730|25157Y202|DPSGY|59|DEUTSCHE POST AG SPONSORED ADR|18.14
20120730|25179M103|DVN|3581|DEVON ENERGY CORP (NEW)|58.88
20120730|251893103|DV|116|DEVRY INC|19.79
20120730|25212W100|DEXO|24238|DEX ONE CORPORATION NEW COMMON|1.16
20120730|25239X107|DEYU|500|DEYU AGRICULTURE CORP COM STK |1.11
20120730|25243Q205|DEO|5521|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.21
20120730|252531207|DMIFF|500|Diamcor Mining Inc Ordinary Sh|1.17
20120730|252603105|DMND|11133|DIAMOND FOODS, INC.|16.58
20120730|25271C102|DO|1570|DIAMOND OFFSHORE DRILLING INC |67.19
20120730|253017107|DHX|21487|DICE HOLDINGS, INC.|7.80
20120730|253393102|DKS|3834|DICK'S SPORTING GOODS INC|49.72
20120730|253798102|DGII|90|DIGI INTERNATIONAL INC|9.49
20120730|253827109|DRAD|53|DIGIRAD CORP|1.99
20120730|25386U104|DDMG|33435|DIGITAL DOMAIN MEDIA GROUP INC|4.38
20120730|253868103|DLR|1890|DIGITAL REALTY TRUST|78.06
20120730|253868707|DLRPRE|110|DIGITAL REALTY TRUST, INC. RED|26.82
20120730|253868806|DLRPRF|1088|DIGITAL REALTY TRUST, INC. PRE|26.20
20120730|25388B104|DRIV|5439|DIGITAL RIVER INC.|17.37
20120730|25389M877|DGI|7557|DIGITALGLOBE, INC COM STK NEW |18.63
20120730|253922108|DCOM|769|DIME COMMUNITY BANCHSHARES|14.72
20120730|25400B108|DGIT|25919|DIGITAL GENERATION INC COM STK|11.24
20120730|25400G107|DUTV|79769|Digital Utilities Ventures Inc|.
20120730|254067101|DDS|1|DILLARD'S INC|65.39
20120730|25432W104|DIMC|137|DIMECO INC|39.75
20120730|254423106|DIN|16|DINEEQUITY INC COM STK (DE)|46.51
20120730|254543101|DIOD|1768|DIODES INCORPORATED|18.89
20120730|25459W102|TECL|2211|DIREXION DAILY TECHNOLOGY BULL|49.96
20120730|25459W110|TZA|511109|DIREXION DAILY SMALL CAP BEAR |17.95
20120730|25459W128|SOXS|5013|DIREXION DAILY SEMICONDUCTOR B|37.22
20120730|25459W136|MIDZ|12759|DIREXION SHS ETF TR DIREXION D|21.97
20120730|25459W144|FAZ|199160|DIREXION DAILY FINANCIAL BEAR |21.75
20120730|25459W151|SPXS|50297|DIREXION DAILY S&P 500 BEAR 3X|19.78
20120730|25459W169|DPK|213|DIREXION DAILY DEVELOPED MARKE|26.57
20120730|25459W219|GASX|1519|DIREXION DAILY NATURAL GAS REL|17.12
20120730|25459W227|GASL|59181|DIREXION DAILY NATURAL GAS REL|25.51
20120730|25459W235|DUST|10401|DIREXION DAILY GOLD MINERS BEA|50.04
20120730|25459W268|COWS|695|DIREXION DAILY AGRIBUSINESS BE|21.40
20120730|25459W276|COWL|58|DIREXION DAILY AGRIBUSINESS BU|25.51
20120730|25459W284|RUSS|1532|DIREXION DAILY RUSSIA BEAR 2X |24.73
20120730|25459W318|TECS|900|DIREXION DAILY TECHNOLOGY BEAR|9.98
20120730|25459W342|ERY|6131|DIREXION DAILY ENERGY BEAR 3X |9.13
20120730|25459W359|BRIS|395|DIREXION DAILY BRIC BEAR 3X SH|25.76
20120730|25459W375|INDZ|274|DIREXION DAILY INDIA BEAR 3X S|29.20
20120730|25459W383|INDL|7075|DIREXION DAILY INDIA BULL 3X S|15.04
20120730|25459W391|RETS|339|DIREXION DAILY RETAIL BEAR 3X |10.16
20120730|25459W482|EDZ|152721|DIREXION DAILY EMERGING MARKET|13.90
20120730|25459W540|TMF|36620|DIREXION DAILY 20+ YR TSY BULL|84.98
20120730|25459W649|LHB|264|DIREXION SHS ETF DAILY LATIN A|13.16
20120730|25459W730|MIDU|1820|DIREXION DAILY MID CAP BULL 3X|33.21
20120730|25459W755|DRN|39471|DIREXION SHS ETF REAL ESTATE B|77.28
20120730|25459W763|YANG|39|DIREXION SHS ETF CHINA BEAR 3X|15.53
20120730|25459W771|YINN|5883|DIREXION SHS ETF CHINA BULL 3X|14.39
20120730|25459W847|TNA|1506483|DIREXION DAILY SMALL CAP BULL |53.11
20120730|25459W862|SPXL|124734|DIREXION DAILY S&P 500 BULL 3X|80.09
20120730|25459Y207|QQQE|429|DIREXION NASDAQ-100 EQUAL WEIG|37.31
20120730|25459Y603|MATS|571|DIREXION DAILY BASIC MATERIALS|25.40
20120730|25459Y645|RUSL|17344|DIREXION DAILY RUSSIA BULL 2X |27.43
20120730|25459Y652|LBJ|764|DIREXION SHS ETF LATIN AMER BU|69.23
20120730|25459Y678|TMV|32123|DIREXION DAILY 20+ YR TSY BEAR|49.91
20120730|25459Y686|EDC|55009|DIREXION DAILY EMERGING MARKET|79.20
20120730|25459Y694|FAS|106049|DIREXION DAILY FINANCIAL BULL |90.99
20120730|25459Y876|CURE|54|DIREXION DAILY HEALTHCARE BULL|48.55
20120730|254668403|DSCO|4596|DISCOVERY LABORATORIES INC|2.73
20120730|254687106|DIS|129|WALT DISNEY CO-DISNEY COMMON|49.92
20120730|25470F104|DISCA|158|DISCOVERY COMMUNICATIONS INC S|52.02
20120730|25470M109|DISH|139|DISH NETWORK CORP CLA A|30.97
20120730|25490A101|DTV|560|DIRECTV CL A COM STK (DE)|49.41
20120730|25500T108|DITC|105|DITECH NETWORKS INC COM STK|0.81
20120730|25536K303|DVNTF|18949|DIVERSINET CORP|0.08
20120730|25538A105|DNI|3970|DIVIDEND & INCOME FUND (DEL)|3.40
20120730|256135203|RDY|658|DR. REDDY'S LABORATORIES ADS|29.34
20120730|25614T101|DSS|19658|DOCUMENTS SECURITY SYSTEMS INC|4.07
20120730|25659T107|DLB|1388|DOLBY LABORATORIES, INC.|35.28
20120730|256743105|DTG|15365|DOLLAR THRIFTY AUTOMTV GRP INC|75.93
20120730|256746108|DLTR|140|DOLLAR TREE INC COM STK HOLDIN|51.96
20120730|25746Q108|DOM|9|DOMINION RES BLACK WARRIOR TR |6.71
20120730|25754A201|DPZ|1059|DOMINO'S PIZZA INC COM STK|33.85
20120730|257651109|DCI|3977|DONALDSON CO INC|35.45
20120730|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|65.10
20120730|257867101|RRD|228964|R R DONNELLEY & SONS CO|11.97
20120730|25848T109|HILL|75|DOT HILL SYSTEMS CORP|1.05
20120730|258570407|DBLEP|502|DOUBLE EAGLE PETE COMPY SER A |26.50
20120730|258623107|DBL|345|DOUBLELINE OPPORTUNISTIC CR FD|26.33
20120730|25960R105|PLOW|1079|DOUGLAS DYNAMICS, INC COM STK |13.77
20120730|260095104|DDE|331|DOVER DOWNS GAM&ENTNMNT INC.|2.84
20120730|260543103|DOW|12830|DOW CHEMICAL CO;COM USD2.50|29.08
20120730|26138E109|DPS|1282|DR PEPPER SNAPPLE GROUP, INC|45.59
20120730|26144M103|DRWI|164|DRAGONWAVE INC COMMON|2.57
20120730|26152H301|DRD|290|DRDGOLD LTD AMERICAN DEPOSITAR|6.14
20120730|26153C103|DWA|5815|DREAMWORKS ANIMATION SKG INC C|19.80
20120730|261608103|DRC|3|DRESSER-RAND GROUP INC|47.28
20120730|261932107|LEO|675|DREYFUS STRATEGIC MUNICIPAL|9.73
20120730|26200S101|DHF|2836|DREYFUS HIGH YIELD STRATEGIES |4.41
20120730|26202F107|DSM|8400|DREYFUS STRATEGIC MUM BD FD|9.44
20120730|263534109|DD|610|DU PONT DE NEMOURS;COM USD0.30|49.71
20120730|263534208|DDPRA|2709|DU PONT DE NEMOURS $3.50PFD|91.19
20120730|263534307|DDPRB|256|DU PONT DE NEMOURS $4.50PFD|109.03
20120730|26432K108|DUC|4622|DUFF & PHELPS UTIL CORP BD TR |12.45
20120730|26433B107|DUF|18255|DUFF & PHELPS CORP CL A COM ST|14.99
20120730|26433C105|DPG|14|DUFF & PHELPS GLOBAL UTIL INC |18.61
20120730|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|33.12
20120730|26441C204|DUK|1069|DUKE ENERGY CORPORATION NEW CO|67.45
20120730|264411505|DRE|1687|DUKE REALTY CORP|14.46
20120730|264411679|DREPRO|1172|Duke Realty Corporation Dep Sh|26.15
20120730|26483E100|DNB|1359|THE DUN & BRADSTREET CORP|72.25
20120730|265504100|DNKN|108430|DUNKIN BRANDS GROUP INC COM|30.12
20120730|26613Q205|DFTPRA|544|DUPONT FABROS TECH INC|26.40
20120730|26613Q304|DFTPRB|600|DUPONT FABROS TECH INC 7.625% |26.95
20120730|26658A107|DRTX|4530|DURATA THERAPEUTICS INC COM ST|8.70
20120730|266898105|DUSA|2985|DUSA PHARMACEUTICALS INC|5.86
20120730|26746E103|DYAX|1546|DYAX CORPORATION|2.73
20120730|267475101|DY|3020|DYCOM INDS INC|17.68
20120730|26779V105|DYII|691|DYNACQ HEALTHCARE INC|0.48
20120730|267888105|BOOM|1565|DYNAMIC MATERIALS CORP|17.46
20120730|268024106|DYNV|1126|DYNAMIC VENTURES CORP COM STK |0.04
20120730|268073103|DYNR|274|DYNARESOURCE INC|2.00
20120730|26817G300|DYNIQ|1477|DYNEGY INC (DELAWARE) COM|0.44
20120730|26827L109|ECT|5524|ECA MARCELLUS TRUST I COM UNIT|20.94
20120730|268311107|EDAP|22609|EDAP TMS S.A. SPONS ADR|1.67
20120730|26833A105|DANG|27774|E-COMMERCE CHINA DANGDANG INC |5.15
20120730|26843K200|EFLO|100|EFL OVERSEAS, INC. COMMON STOC|2.30
20120730|268461779|ECON|417|EGSHARES EMERGING MKTS CONSUME|23.31
20120730|268461829|BRXX|21301|EGSHARES BRAZIL INFRASTURE ETF|21.90
20120730|26852W103|EJ|1000|E HOUSE (CHINA) HOLDINGS LIMIT|4.67
20120730|268648102|EMC|6826|EMC CORPORATION|26.55
20120730|26874R108|E|198|ENI SPA ADS (EC REPTG 2 ORD SH|41.18
20120730|26882D109|EPIQ|97|EPIQ SYSTEMS INC|11.76
20120730|26885B100|EQM|11061|EQT MIDSTREAM PARTNERS L P UNI|26.18
20120730|26913L104|ESPI|5182|ESP RES INC COM STK (NV)|0.13
20120730|26922V101|PPLT|290|ETFS PLATINUM TR SHS BEN INT|139.02
20120730|26922W109|GLTR|705|ETFS PRECIOUS METALS BASKET TR|87.52
20120730|26922Y105|SGOL|4364|ETFS GOLD TR SH|160.58
20120730|26923B104|WITE|551|ETF WHITE METALS BSKT TR ETFS |46.09
20120730|26923C102|AGOL|5|ETFS ASIAN GOLD TR ETF PHYSICA|160.18
20120730|269246401|ETFC|1016|E-TRADE FINL CORP COM STK (DE)|7.53
20120730|26926V107|EVEP|940|EV ENERGY PARTNERS, LP COM UNI|55.72
20120730|269279402|XCO|14952|EXCO RESOURCES, INC. COM|7.01
20120730|269451100|GRF|300|EAGLE CAPITAL GROWTH FUND INC |6.53
20120730|26969P108|EXP|11250|EAGLE MATERIALS INC|36.10
20120730|26985R104|EROC|2083|EAGLE ROCK ENERGY PARTNERS, L.|9.09
20120730|270321102|ELNK|3383|EARTHLINK INC|6.91
20120730|27177P203|ECDC|18478|EAST COAST DIVERSIFIED CORPORA|.
20120730|27579R104|EWBC|727|EAST WEST BANCORP INC|22.17
20120730|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1510.00
20120730|276317104|EML|8|EASTERN CO|18.20
20120730|277276101|EGP|134|EASTGROUP PROPERTIES INC|52.49
20120730|277432100|EMN|3944|EASTMAN CHEMICAL CO|51.74
20120730|277461109|EKDKQ|135180|EASTMAN KODAK CO|0.28
20120730|27785J102|ESYL|2756|EASYLINK SOLUTIONS CORP COM ST|0.03
20120730|278058102|ETN|46988|EATON CORP|44.05
20120730|27826E104|MMV|142|EATON VANCE MASS MUNI INC TST |15.64
20120730|27826F101|CEV|90|EATON VANCE CALIF MUNI INC TST|14.35
20120730|27826T101|EVP|1977|EATON VANCE PENN MUNI INC TST |14.40
20120730|27826U108|EVN|2186|EATON VANCE MUNI INC TRUST SBI|13.99
20120730|27826V106|EVJ|1760|EATON VANCE NJ MUNI INC TST|15.04
20120730|278265103|EV|36603|EATON VANCE CORP NON-VTG|27.16
20120730|27827K109|EIV|3668|EATON VANCE MUNI BD FD II|13.46
20120730|27827Y109|ENX|193|EATON VANCE NY MUNI BOND|14.20
20120730|27828A100|EVM|4306|EATON VANCE CALIF MUNI BOND|12.69
20120730|27828G107|EVT|18030|EATON VANCE TAX-ADVTG DIVIDEND|16.51
20120730|27828H105|EVV|3996|EATON VANCE LTD DUR INCM FD SB|16.70
20120730|27828K108|MAB|2688|EATON VANCE MASS MUNI BD FD|16.17
20120730|27828L106|EIO|1297|EATON VANCE|15.94
20120730|27828M104|MIW|644|EATON VANCE MICH MUNI BD FD|15.61
20120730|27828N102|ETY|4478|EATON VANCE TAX MANAGED DIVERS|9.29
20120730|27828R103|EMJ|1434|EATON VANCE NJ MUNI BD FD|14.93
20120730|27828S101|ETG|31074|EATON VANCE TAX ADV GLB DVD IN|13.65
20120730|27828U106|ETO|1202|EATON VANCE TAX-ADVANTAGED GLO|18.66
20120730|27828V104|EVG|224|EATON VANCE SHORT DURATION DIV|17.27
20120730|27828W102|EIP|930|EATON VANCE|15.70
20120730|27828X100|ETB|1029|EATON VANCE TAX-MANAGED BUY-WR|13.76
20120730|27829F108|EXG|2795|EATON VANCE TAX MANAGED GLOBAL|8.48
20120730|27829G106|ETJ|857|EATON VANCE-MANAGED DIVERSIFIE|10.39
20120730|27829L105|EOT|962|EATON VANCE NATL MUN OPPORTUNI|23.00
20120730|27829M103|EXD|3939|EATON VANCE TAX ADVTGE BD OPT |17.80
20120730|278715206|EBIX|1464|EBIX INC|21.74
20120730|27873T103|EBRPY|300|EBRO FOODS SA UNSPONSORED|15.91
20120730|27874N105|ELON|400|ECHELON CORP|3.27
20120730|27875T101|ECHO|1778|ECHO GLOBAL LOGISTICS INC COM |17.92
20120730|27876L107|ECTE|8407|Echo Therapeutics, Inc. Common|1.52
20120730|278768106|SATS|53|ECHOSTAR CORP CL A (NV)|28.69
20120730|27888B105|EGCT|3000|ECOLOGIC TRANSPORTATION, INC. |0.31
20120730|27922X105|ESPH|4424|Ecosphere Technologies, Inc. C|0.44
20120730|27922Y202|ECTY|2065|ECOTALITY INC COMMON STOCK (NV|0.49
20120730|279285100|EDAC|823|EDAC TECHNOLOGIES CORP|13.23
20120730|27943Q105|EF|3490|EDELMAN FINL GROUP INC COM STK|8.74
20120730|28140M103|EDMC|3865|EDUCATION MGMT CORP NEW COM ST|4.09
20120730|281479105|EDUC|500|EDL DEVELOPMENT CORP DEL|4.00
20120730|28257U104|BAGL|50|EINSTEIN NOAH RESTAURANT GROUP|17.00
20120730|282914100|EGHT|1905|8X8 INC-NEW|5.22
20120730|28335E205|ELNOF|1142|EL NINO VENTURES INC ORD SHS (|0.08
20120730|283677854|EE|1313|EL PASO ELECTRIC CO "NEW"|33.76
20120730|284131208|ELN|77|ELAN CORP ADS(RP1 ORD4IRISH PN|11.99
20120730|284902103|EGO|6334|ELDORADO GOLD CORP (NEW)|11.02
20120730|285039103|ECIFY|3777|Electricite de France SA Unspo|3.97
20120730|285218103|ELRC|507|ELECTRO RENT CORP|17.59
20120730|285229100|ESIO|997|ELECTRO SCIENTIFIC INDS INC|12.64
20120730|285233102|ELSE|500|ELECTRO-SENSORS INC|4.06
20120730|285512109|EA|25175|ELECTRONIC ARTS INC|11.42
20120730|286082102|EFII|922|ELECTRONICS FOR IMAGING INC|14.80
20120730|286202205|ETAK|57403|ELEPHANT TALK COMMUNICATIONS, |1.35
20120730|28659T200|ELTP|690|ELITE PHARMACEUTICAL|0.12
20120730|290160100|ELRNF|4749|ELRON ELECTR INDS LTD ORD|3.16
20120730|290348101|ELT|570000|ELSTER GROUP SE SPONSORED ADR |20.45
20120730|29082A107|ERJ|1294|EMBRAER SA SPON ADR REPSTG 4 C|25.37
20120730|290846203|EMKR|1115|EMCORE CORP|4.83
20120730|29089Q105|EBS|480|EMERGENT BIOSOLUTIONS INC COM |14.48
20120730|291005106|ESC|1422|EMERITUS CORP|17.56
20120730|291011104|EMR|6588|EMERSON ELECTRIC CO|48.03
20120730|291345106|EMIS|10293|EMISPHERE TECHNOLOGIES INC|0.06
20120730|291525103|EMMS|1245|EMMIS COMMUNICATIONS CRP CL A |2.12
20120730|29159A105|TEXX|21949|EMPERIAL AMERICAS, INC.|0.07
20120730|29165T106|EFGU|11834|EMPIRE FILM GROUP, INC. COMMON|0.02
20120730|29206E100|ERSO|6|EMPIRE RESOURCES,INC|2.80
20120730|29244T101|EOC|117|EMPRESA NACIONAL CHILE(RP30SHS|49.20
20120730|292475209|ELX|7156|EMULEX CORP|6.24
20120730|292505104|ECA|4905|ENCANA CORPORATION|21.22
20120730|292562105|WIRE|10|ENCORE WIRE CORP|28.16
20120730|29258Y103|EXK|1118|ENDEAVOUR SILVER CORP|8.30
20120730|29264F205|ENDP|68|ENDO HEALTH SOLUTIONS INC COM |29.79
20120730|29265N108|EGN|4878|ENERGEN CORP|51.58
20120730|29265W207|ENLAY|4666|Enel Societa Per Azioni Unspon|2.78
20120730|292659109|ENERQ|2214|ENERGY CONVERSION DEVICES INC |0.04
20120730|29266R108|ENR|2296|ENERGIZER HOLDINGS INC|79.74
20120730|292671104|EFRFF|114817|Energy Fuels Inc Ordinary Shar|0.19
20120730|29268A103|EGDFF|7740|ENERGOLD DRILLING CORP (CDA)|3.79
20120730|29268F102|EGTK|218|ENERGTEK INC. COMMON STOCK|0.07
20120730|29268R205|ENHD|2500|Energroup Holdings Corporation|0.05
20120730|29269A102|ECYT|31187|ENDOCYTE INC COM|8.06
20120730|29269W104|EEDG|300|ENERGY EDGE TECHNOLOGIES CORPO|0.12
20120730|29269X102|ENZR|500|ENERGIZER RES INC COM STK (MN)|0.28
20120730|29270J100|ERII|3093|ENERGY RECOVERY, INC. COM STK |2.39
20120730|29270U303|EPL|1004|ENERGY PARTNERS LTD COMMON STO|17.51
20120730|29271Q103|ESA|200|ENERGY SVCS OF AMER CORP|1.93
20120730|29273R109|ETP|29703|ENERGY TRANSFER PARTNERS LP|45.46
20120730|29273V100|ETE|1850|ENERGY TRANSFER EQUITY, L.P.|42.16
20120730|292747102|EWCLY|23|ENERGY WORLD CORP LTD SPON ADR|13.94
20120730|292758208|ENRJ|21|ENERJEX RESOURCES, INC. NEW CO|0.60
20120730|292764107|ENOC|207|ENERNOC INC COM STK (DE)|6.32
20120730|292766102|ERF|3494|ENERPLUS CORPORATION (CDA)|13.99
20120730|29285W104|EGL|3070|ENGILITY HLDGS INC|15.01
20120730|292851102|EXGI|10|ENGEX INC|2.05
20120730|293306106|ENG|153|ENGLOBAL CORP|1.47
20120730|29333E106|EORIF|9600|Enhanced Oil Resources Inc. Or|0.14
20120730|293389102|EBF|2095|ENNIS INC COM|14.73
20120730|29355A107|ENPH|4669|ENPHASE ENERGY, INC COM STK|5.84
20120730|29358P101|ENSG|718|ENSIGN GROUP INC COM STK (DE) |28.67
20120730|29362U104|ENTG|2131|ENTEGRIS INC|8.50
20120730|29364D779|EAA|10305|ENTERGY ARKANSAS, INC 1ST MTG |28.06
20120730|29364G103|ETR|85|ENTERGY CORP (NEW)|72.59
20120730|29364N835|EMZ|49|ENTERGY MISS INC 1ST MTG BD|28.61
20120730|29364N843|EFM|4005|ENTERGY MISSISSIPPI, INC 1ST M|28.90
20120730|29364N876|EMQ|5180|ENTERGY MISS INC 1ST MTG BDS|26.48
20120730|29364W306|ELB|4082|ENTERGY LOUISIANA, LLC 1ST MTG|28.09
20120730|29364W405|ELA|714|ENTERGY LOUSIANA LLC 1ST MTG B|27.45
20120730|29364W504|ELJ|986|ENTERGY LA LLC 1ST MTG BD 5.25|26.18
20120730|29365M208|ETRM|1610|ENTEROMEDICS INCCOM STK (DE)|3.69
20120730|29365T203|EDT|7339|ENTERGY TEX INC MTG BD 7.875 S|29.37
20120730|293668109|EBTC|222|ENTERPRISE BANCORP INC. MASS|16.49
20120730|293712105|EFSC|221|ENTERPRISE FINANCIAL SERVICES |12.41
20120730|293792107|EPD|56888|ENTERPRISE PRODS PARTNERS LP|53.43
20120730|29380T105|EPR|161|ENTERTAINMENT PROPS TRUST|45.53
20120730|29380T402|EPRPRC|1300|ENTERTAINMENT PPTYS TRUST 5.75|20.11
20120730|29380T501|EPRPRD|192|ENTERTAINMENT PROPERTIES TRUST|25.16
20120730|29380T600|EPRPRE|30|Entertainment Properties Trust|28.82
20120730|29382R107|EVC|5364|ENTRAVISION COMMUNICATNS CL A |1.28
20120730|29383G100|EGI|34851|ENTREE GOLD INC (CANADA)|0.63
20120730|29383V206|EGT|1397|ENTERTAINMENT GAMING ASIA|2.70
20120730|29384R105|ENTR|5627|ENTROPIC COMMUNICATIONS INC CO|5.96
20120730|29390Q109|EQU|8479|EQUAL ENERGY LTD COM|3.17
20120730|293904108|ENZN|919|ENZON PHARMACEUTICALS INC|6.88
20120730|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120730|29413N109|ECGP|13|ENVIT CAPITAL GROUP INC COM ST|.
20120730|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.18
20120730|29413T106|ENVI|1273|ENVIVIO INC COM STK (DE)|6.50
20120730|29414B104|EPAM|703|EPAM SYS INC COM STK (DE)|15.32
20120730|294268107|PLUS|350|EPLUS INC|33.89
20120730|29429D103|EPOC|45|EPOCRATES INC COMMON|7.69
20120730|29438A108|PUNK|1817|EPUNK, INC.|1.85
20120730|294429105|EFX|604|EQUIFAX INCORPORATED|47.06
20120730|29444U502|EQIX|44|EQUINIX INC|186.76
20120730|29448R109|EQFC|500|EQUITABLE FINANCIAL CORP|2.90
20120730|29472R207|ELSPRA|562|EQUITY LIFESTYLE PPTYS INC|25.74
20120730|29476L107|EQR|1367|EQUITY RESIDENTIAL|62.98
20120730|294821608|ERIC|1053|ERICSSON L M TEL CO ADR CL B S|9.22
20120730|29530P102|ERIE|2187|ERIE INDEMNITY CO CL-A|71.81
20120730|296036304|EBKDY|9|Erste Group Bank AG Sponsored |9.28
20120730|296315104|ESE|708|ESCO TECHNOLOGIES INC|36.23
20120730|29669R101|EEYUF|100|ESSENTIAL ENERGY SVCS LTD COM |2.18
20120730|297178105|ESS|1026|ESSEX PROPERTY TRUST INC|157.26
20120730|297425100|ESL|10|ESTERLINE TECHNOLOGIES CORP|60.11
20120730|297602104|ETH|2785|ETHAN ALLEN INTERIORS INC|20.08
20120730|29841R102|ETUA|700|EUNITS 2 YR U S EQUITY MKT UIT|10.02
20120730|29843R100|EMXX|531|EURASIAN MINERALS INC|1.74
20120730|29875W100|EADSY|100|European Aeronautic Defence An|36.87
20120730|29881T109|TVCFD|24|EUROPEAN URANIUM RES LTD COM (|0.23
20120730|299759100|EVRC|2038|EVERCEL INC|0.83
20120730|29977G102|EVER|139|EVERBANK FINL CORP COM|11.80
20120730|29980R202|REPRB|565|EVEREST RE CAP TR II 6.20% TR |25.31
20120730|30033R306|ESLRQ|197314|EVERGREEN SOLAR INC|0.02
20120730|30049A107|EPM|472|EVOLUTION PETROLEUM CORP COM|8.53
20120730|300614500|EXA|400|EXA CORPORATION COM STK (DE)|10.01
20120730|30063P105|EXAS|25061|EXACT SCIENCES CORPORATION|10.56
20120730|30064E109|EXAC|818|EXACTECH INC|17.09
20120730|30064K105|ET|66|EXACTTARGET INC COM STK (DE)|24.48
20120730|300645108|EXAR|835|EXAR CORP (DE)|7.59
20120730|30066A105|EXAM|1879|EXAMWORKS GROUP INC COM STK (D|13.86
20120730|30066R108|EXCC|269|EXCEL CORP COM|0.11
20120730|30068C109|EXL|5370|EXCEL TRUST , INC COM STK|12.45
20120730|30068C307|EXLPRB|40|EXCEL TRUST INC CUM RED PFD ST|26.00
20120730|301505103|YMLP|11303|EXCHANGE TRADED CONCEPTS TR YO|19.07
20120730|30161N101|EXC|662|EXELON CORPORATION|39.37
20120730|30161Q104|EXEL|1910|EXELIXIS INC|6.40
20120730|30162A108|XLS|7874|EXELIS INC COM STK|9.37
20120730|301835104|XRA|14200|EXETER RESOURCE CORPORATION|1.27
20120730|302051206|XIDE|5732|EXIDE TECHNOLOGIES NEW COM|3.06
20120730|302081104|EXLS|42|EXLSERVICE HOLDINGS, INC. COM |24.72
20120730|30211M103|EXOU|566040|EXOUSIA ADVANCED MATERIALS, IN|.
20120730|30212P303|EXPE|472|EXPEDIA INC DEL COM NEW|54.90
20120730|302130109|EXPD|4227|EXPEDITORS INTL OF WASH INC|36.10
20120730|30219E103|EXPR|481|EXPRESS, INC COM STK|16.50
20120730|30219G108|ESRX|6889|EXPRESS SCRIPTS HLDG CO COM ST|57.95
20120730|30224T863|EXETD|300|EXTENDICARE, INC. COMMON SHARE|7.56
20120730|30225N105|EXLP|47|EXTERRAN PARTNERS LP COM UTS R|21.22
20120730|30225X103|EXH|3984|EXTERRAN HOLDINGS, INC|14.91
20120730|30226D106|EXTR|1530|EXTREME NETWORKS INC|3.30
20120730|30227B109|XG|10065|EXTORRE GOLD MINES LTD. ORDINA|4.16
20120730|302301106|EZPW|2701|EZCORP INC CL-A|22.52
20120730|30231G102|XOM|1355|EXXON MOBIL CORPORATION|87.45
20120730|30241L109|FEIC|283|FEI COMPANY|47.90
20120730|302445101|FLIR|6325|FLIR SYSTEMS INC|20.85
20120730|30247C301|FBRC|1709|FBR & CO.COM|2.96
20120730|30249U101|FTI|57|FMC TECHNOLOGIES INC|46.85
20120730|302491303|FMC|3959|FMC CORP NEW|55.26
20120730|302519202|FNBN|1202|FNB CORP N C COM STK|12.12
20120730|302520101|FNB|2128|F N B CORP (PA)|11.08
20120730|30262T106|FXLG|50|FS BANCORP LAGRANGE IND|42.00
20120730|302633102|FSII|1742|FSI INTERNATIONAL INC|3.74
20120730|302693106|FXCM|780|FXCM INC CL A COM STK (DE)|10.59
20120730|302695101|FXEN|691|FX ENERGY INC|7.00
20120730|30303M102|FB|40|FACEBOOK INC CL A COM STK (DE)|23.70
20120730|30304T106|FSG|960|FACTORSHARES 2X GOLD BULL/S&P |21.41
20120730|303075105|FDS|861|FACTSET RESEARCH SYSTEMS INC|93.65
20120730|303250104|FICO|1044|FAIR ISAAC CORPORATION|43.19
20120730|303726103|FCS|564|FAIRCHILD SEMICONDUCTOR INTL I|13.73
20120730|303901102|FRFHF|17|FAIRFAX FINL HLDGS LTD SUB VTG|376.00
20120730|305560302|FRP|975|FAIRPOINT COMMUNICATIONS INC. |5.84
20120730|306071101|FOLGF|65390|FALCON OIL & GAS LTD|0.16
20120730|306137100|FALC|273|FALCONSTOR SOFTWARE, INC|2.23
20120730|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120730|307000109|FDO|100|FAMILY DOLLAR STORES|66.63
20120730|307305102|FANUY|68|FANUC CORPORATION UNSPONSORED |26.90
20120730|311642102|FARO|1160|FARO TECHNOLOGIES INC|43.91
20120730|31188E108|FFFC|328|FASTFUNDS FINANCIAL CORP|0.05
20120730|311900104|FAST|4759|FASTENAL CO|44.25
20120730|312059108|FBSS|2|FAUQUIER BANKSHARES INC (VA)|13.00
20120730|313148108|AGMA|5|FED AGRICLTRAL MTG CP CL A VTG|18.54
20120730|313148306|AGM|980|FED AGRICLT MTG CP CL C NON-VT|25.57
20120730|313549404|FDML|105|FEDERAL MOGUL CORP COM STK (MI|9.33
20120730|313586109|FNMA|194580|FANNIE MAE|0.24
20120730|313747206|FRT|631|FEDERAL REALTY INVEST TR SBI|107.66
20120730|314162108|FTT|640|FEDERATED ENHANCED TREAS INCM |14.20
20120730|314211103|FII|6029|FEDERATED INVESTORS INC CL B|19.97
20120730|31423M105|FPT|659|FEDERATED PREMIER INTERMED MUN|15.20
20120730|31429Y103|ADY|5437|FEIHE INTERNATIONAL INC (UT)|6.49
20120730|315293100|FGP|2041|FERRELLGAS PARTNERS LP COM UTS|19.92
20120730|315437103|FRRVY|269|FERROVIAL SA UNSPONSORED ADR (|10.90
20120730|315616102|FFIV|1097|F5 NETWORKS INC|97.81
20120730|31567R209|FTWRQ|659|FIBERTOWER CORPORATION COM|0.03
20120730|315721100|FCSC|6516|FIBROCELL SCIENCE INC COMMON S|0.23
20120730|315831107|FSBI|1030|FIDELITY BANCORP INC|21.05
20120730|315912808|ONEQ|814|FIDELITY NASDAQ COMPOSITE INDE|116.40
20120730|31620M106|FIS|7831|FIDELITY NATIONAL INFORMATION |32.32
20120730|31620R105|FNF|927|FIDELITY NATIONAL TITLE GROUP,|18.57
20120730|316394105|LION|1203|FIDELITY SOUTHERN CORP|9.34
20120730|31647Q106|FMO|1435|FIDUCIARY/CLAYMORE MLP OPPORTU|23.13
20120730|316500107|FDUS|3689|FIDUS INVT CORP|15.75
20120730|316570126|FPPWS|221|FIELDPOINT PETE CORP WTS EXP 3|0.90
20120730|31660B101|FRGI|508|FIESTA RESTAURANT GROUP INC CO|15.15
20120730|316773100|FITB|4432|FIFTH THIRD BANCORP (OHIO)|14.23
20120730|31678A103|FSC|1630|FIFTH STREET FINANCE CORP COM |10.21
20120730|31787A507|FNSR|4512|FINISAR CORP NEW COM STK (DE) |12.82
20120730|317923100|FINL|685|FINISH LINE INC CL-A|21.72
20120730|318027208|FINMY|84|Finmeccanica SPA Roma Unsponso|1.83
20120730|318071404|FINGF|115|FINNING INTL INC|22.94
20120730|31816P202|FRFS|39376|FIREFISH INC COMMON (NV)|.
20120730|31847R102|FAF|1340|FIRST AMERICAN FINANCIAL CORPO|17.57
20120730|31848L104|FABK|1|FIRST ADVANTAGE BANCORP COM ST|13.06
20120730|318916103|FBMS|355|FIRST BANCSHARES INC (THE) (MS|9.75
20120730|319395109|FCAL|957|FIRST CALIF FINL GROUP INC COM|6.62
20120730|319829107|FCF|13151|FIRST COMMONWEALTH FINL CORP|6.97
20120730|319835104|FCCO|296|FIRST COMMUNITY CORP (SC)|8.25
20120730|319850103|FBNK|200|FIRST CONN BANCORP INC MD|13.42
20120730|32002T107|FSTC|690|FIRST CORP COMMON STOCK (CO)|0.12
20120730|32020F303|FFBH|2458|FIRST FED BANCSHARES ARK INC C|8.26
20120730|32020R109|FFIN|1486|FIRST FINL BANKSHARES INC|35.47
20120730|320209109|FFBC|4683|FIRST FINANCIAL BANCORP (OH)|16.08
20120730|32022D108|FFKY|541|FIRST FINANCIAL SERVICE CORPOR|1.97
20120730|32022K102|FFNW|2437|FIRST FINANCIAL NORTHWEST, INC|8.25
20120730|320517105|FHN|16659|FIRST HORIZON NATIONAL CORPORA|8.22
20120730|32054K103|FR|1480|FIRST INDUTRIAL REALTY TR INC |12.77
20120730|32054K772|FRPRK|203|FIRST INDUSTRIAL REALTY TRUST |24.70
20120730|32054K798|FRPRJ|1670|First Industrial Realty Trust,|24.50
20120730|320697105|FLPC|1000|FIRST LIBERTY POWER CORP. COMM|0.04
20120730|320734106|FLIC|373|FIRST LONG ISLAND CORP|29.61
20120730|320744105|FMFC|405|FIRST M & F CORP|6.30
20120730|32076V103|AG|11071|FIRST MAJESTIC SILVER CORP ORD|16.84
20120730|320795107|FMAR|440|FIRST MARINER BANCORP|0.59
20120730|320817109|FRME|63|FIRST MERCHANTS CORP|13.47
20120730|33582V108|FNFG|4515|FIRST NIAGARA FINANCIAL GROUP |7.22
20120730|33582V207|FNFGPRB|69722|FIRST NIAGARA FINANCIAL GROUP |29.66
20120730|33589V309|BANCL|350|FIRST PACTRUST BANCORP INC SR |25.49
20120730|335937108|FPOCF|3280|FIRST POINT MINERALS CORP|0.48
20120730|33610A209|FBSPRA|984|FIRST PREFERRED CAPITAL TRUST |20.50
20120730|33610F109|FPO|1000|FIRST POTOMAC REALTY TRUST|11.79
20120730|33610T109|FPFC|600|FIRST PL FINL CORP DEL|0.75
20120730|33616C100|FRC|312|FIRST REP BK SAN FRANCISCO CAL|32.57
20120730|33616C407|FRCPRB|1616|FIRST REP BK SF DEP SHS REPSTG|26.00
20120730|336433107|FSLR|57768|FIRST SOLAR, INC. COM|14.50
20120730|336917109|FDL|69556|FIRST TR MORNINGSTAR DIVIDEND |19.23
20120730|336920103|FPX|19265|FIRST TRUST US IPO INDEX FD|27.07
20120730|337186100|FIRRY|15201|FIRST TRACTOR CO LTD CNY UNSPO|7.90
20120730|337319107|FAM|26|FIRST TRUST/ABERDEEN GLOBAL OP|17.71
20120730|33733B100|FIW|9|FIRST TR ISE WATER INDEX FD|23.19
20120730|33733E104|FDV|555|FIRST TRUST STRATEGIC VAL INDX|23.16
20120730|33733E203|FBT|13523|FIRST TRUST NYSE ARCA BIOTECHN|45.12
20120730|33733E401|QQXT|475|FIRST TR NASDAQ -100 EX-TECHNO|23.07
20120730|33733J103|CU|348|FIRST TRUST ISE GLOBAL COPPER |25.21
20120730|33733U108|FCT|3126|FIRST TR SR FLTG RT INCM FD II|15.01
20120730|33734E103|FMY|4943|FIRST TRUST MORTGAGE INCOME FU|19.76
20120730|33734G108|FRI|8841|FIRST TR S&P REIT INDEX FD|17.83
20120730|33734H106|FVD|105737|FIRST TR VALUE LINE DIVID INDE|17.14
20120730|33734X101|FXD|1053|FIRST TR EXCHANGE-TRADED FD|20.71
20120730|33734X127|FXN|1890|FIRST TR EXCHANGE TRADED FD FI|18.77
20120730|33734X135|FXO|118428|FIRST TR EXCHANGE TRADED FD FI|14.58
20120730|33734X143|FXH|2229|FIRST TR EXCHANGE TRD FD HEALT|30.56
20120730|33734X150|FXR|117602|FIRST TRUST INDUSTRIALS/PRODUC|17.88
20120730|33734X168|FXZ|5347|FIRST TR EXCHANGE TRADED FD FI|22.83
20120730|33734X176|FXL|580|FIRST TR EXCHANGE TRADED FD FI|21.19
20120730|33734X184|FXU|1528|FIRST TR EXCHANGE TRADED FD UT|18.36
20120730|33734X192|SKYY|2|FIRST TRUST ISE CLOUD COMPUTIN|18.32
20120730|33734X200|FGD|24649|FIRST TR EXCHANGE TRD FD II FI|22.87
20120730|33734Y109|FYX|2999|FIRST TR SMALL CAP CORE ALPHAD|31.42
20120730|33735B108|FNX|1027|FIRST TR MID CAP CORE ALPHADEX|34.44
20120730|33735J101|FTA|1107|FIRST TR LARGE CAP VALUE|28.27
20120730|33735T109|FDD|957|FIRST TRUST STOXX EUROPEAN SEL|11.35
20120730|337353304|FHY|3134|FIRST TR STRATEGIC HIGH INC FD|17.58
20120730|33736Q104|QABA|303|FIRST TRUST NASDAQ ABA COMMUNI|24.89
20120730|33737J174|FDT|1177|FIRST TRUST DEVELOPED MARKETS |38.66
20120730|33737J182|FEM|90343|FIRST TRUST EMERGING MARKETS A|23.01
20120730|33737J190|FGM|47|FIRST TRUST GERMANY ALPHADEX F|27.14
20120730|33737J216|FAUS|175|FIRST TRUST AUSTRALIA ALPHADEX|28.78
20120730|33737J224|FKU|14132|FIRST TRUST UNITED KINGDOM ALP|29.41
20120730|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|27.38
20120730|33737K106|FONE|76|FIRST TRUST NASDAQ CEA SMARTPH|22.00
20120730|33737M201|FNK|776|FIRST TRUST MID CAP VALUE ALPH|19.89
20120730|33737M409|FYT|289|FIRST TRUST SMALL CAP|20.04
20120730|33738C103|FIF|3165|FIRST TR ENERGY INFRASTRUCTURE|21.69
20120730|33738D101|EMLP|5634|FIRST TR EXCHANGE-TRADED IV|21.21
20120730|33738E109|FSD|6648|FIRST TRUST HIGH INCOME LONG/S|18.11
20120730|33738G104|FEN|1113|FIRST TRUST ENERGY INCOME &|29.71
20120730|33740N105|FUBC|498|1ST UNITED BANCORP, INC. (FL) |6.09
20120730|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|26.10
20120730|33761X107|FCFC|2000|FIRST CITY FINCL CORP|8.86
20120730|33766Y100|SVVC|117|FIRSTHAND TECHNOLOGY VALUE FD |15.78
20120730|337730105|FWGO|15709|FISHER-WATT GOLD INC|0.03
20120730|337907109|FFEDQ|23033|FIRSTFED FINANCIAL CORP|.
20120730|337930507|FBC|2239|FLAGSTAR BANCORP INC|0.93
20120730|338125107|FSSIF|21|FISSION ENERGY CORP COM (CANAD|0.46
20120730|33829M101|FIVE|420|FIVE BELOW INC COM STK (PA)|29.65
20120730|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|3.57
20120730|338478100|FFC|2265|FLAHERTY & CRUMRINE/CLAYMORE P|19.47
20120730|338479108|FLC|17199|FLAHERTY & CRUMRINE/CLAYMORE T|20.61
20120730|33848E106|PFO|104|FLAHERTY & CRUMRINE PFD INCM O|11.61
20120730|338480106|PFD|239|FLAHERTY & CRUMRINE PFD INCM F|14.35
20120730|338488109|FLML|391|FLAMEL TECHNOLOGIES SA ADR|4.89
20120730|338517105|BDL|156|FLANIGANS ENTERPRISES|8.21
20120730|339382103|FLXS|4134|FLEXSTEEL INDUSTRIES INC|21.53
20120730|33939L407|GUNR|29|FLEXSHARES TR MORNINGSTAR GLOB|33.63
20120730|33939L506|TDTT|992|FLEXSHARES TR IBOXX 3 YR TARGE|25.33
20120730|33939L605|TDTF|700|FLEXSHARES TR IBOXX 5 YR TARGE|25.90
20120730|341099877|FLPXM|173|FLORIDA POWER CORP 4.75% PFD|100.44
20120730|343412102|FLR|216|FLUOR CORPORATION (NEW)|50.58
20120730|343468104|FLOW|47|FLOW INTL CORP|3.35
20120730|343498101|FLO|19800|FLOWER FOODS INC|21.47
20120730|343793105|FLIDY|913|FLSMIDTH & CO A/S SPONSORED AD|6.00
20120730|34385P108|FLDM|702|FLUIDIGM CORP (DELAWARE)|13.37
20120730|343870101|FPMI|1911|FLUOROPHARMA MEDICAL INC COM S|0.12
20120730|344057104|FLUX|50|FLUX POWER HOLDINGS, INC. COMM|2.25
20120730|34407D109|FLY|2625|FLY LEASING LIMITED ADS REPSTG|12.77
20120730|34416E106|FCSMF|1224|FOCUS GRAPHITE INC COM (CDA)|0.66
20120730|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|26.80
20120730|34416W700|FMM|508|FOCUSSHARES TR MORNINGSTAR MID|24.57
20120730|34416W783|FTQ|326|FOCUSSHARES TR MORNINGSTAR TEC|26.55
20120730|34416W791|FRL|25|FOCUSSHARES TR MORNINGSTAR REA|28.50
20120730|34416W809|FOS|988|FOCUSSHARES TR MORNINGSTAR SMA|24.30
20120730|34416W817|FIL|100|FOCUSSHARES TR MORNINGSTAR IND|24.33
20120730|34416W825|FHC|200|FOCUSSHARES TR MORNINGSTAR HEA|29.80
20120730|34416W841|FEG|2597|FOCUSSHARES TR MORNINGSTAR ENE|22.52
20120730|34416W858|FCD|531|FOCUSSHARES TR MORNINGSTAR CON|29.80
20120730|34416W874|FCQ|224|FOCUSSHARES TR MORNINGSTAR COM|28.02
20120730|344437405|FONR|2794|FONARD CORPORATION COM|3.40
20120730|344798202|VIFL|71|FOOD TECHNOLOGY SERVICE, INC|6.65
20120730|344849104|FL|773|FOOT LOCKER INC;COM USD0.01|33.64
20120730|345143101|FES|3687|FORBES ENERGY SVCS LTD COM (TX|4.47
20120730|345196109|FORC|2517|Force Energy Corp.|0.01
20120730|345370852|FPRA|407|FORD MOTOR CO 7.50% NTS 6/10/4|27.52
20120730|345370860|F|1115|FORD MOTOR CO;COM STK USD0.01 |9.00
20120730|345550107|FCEA|4128|FOREST CITY ENTERPRISES CL-A|14.35
20120730|345838106|FRX|86|FOREST LABORATORIES INC|34.04
20120730|346091705|FST|2217|FOREST OIL CORPORATION|6.53
20120730|346233109|FOR|659|FORESTAR GROUP INC COM|11.71
20120730|346375108|FORM|694|FORMFACTOR INC|6.25
20120730|347200107|FDI|9576|FORT DEARBORN INCOME SECS|17.10
20120730|349553107|FRTSF|100|FORTIS INC (F)|33.16
20120730|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC |3.80
20120730|34958D102|FIGI|3751|FORTRESS INTL GROUP INC COM ST|0.40
20120730|34959A206|FSUGY|44|FORTESCUE METAL GROUP LTD AMER|8.67
20120730|34959E109|FTNT|766|FORTINET INC COM STK (DE)|25.43
20120730|34959F106|FOJCY|122|Fortum OYJ Unsponsored ADR (Fi|3.42
20120730|34963X200|FFI|2286|FORTUNE INDUSTRIES INC|0.16
20120730|34964C106|FBHS|149|FORTUNE BRANDS HOME & SEC INC |22.13
20120730|34984V100|FET|339|FORUM ENERGY TECHNOLOGIES INC |20.43
20120730|349845206|FMNL|3489|FORUM NATIONAL INVESTMENTS, LT|1.39
20120730|349915108|FSM|779|FORTUNA SILVER MINES, INC.|3.89
20120730|351649108|FXCNY|63|FOXCONN INTERNATIONAL HOLDINGS|6.01
20120730|351680301|BTAH|3|QUANTSHARES US MKT NEUTRAL HIG|23.08
20120730|351680707|BTAL|400|QUANTSHARES US MKT NEUTRAL ANT|23.94
20120730|35177Q105|FTE|7652|FRANCE TELECOM ADS(RP 1 ORD FF|13.62
20120730|353469109|FC|1281|FRANKLIN COVEY CO.|10.27
20120730|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|14.00
20120730|35353C102|FRNK|581|FRANKLIN FINL CORP VA COM STK |16.60
20120730|354613101|BEN|1|FRANKLIN RESOURCES|112.21
20120730|35471R106|FSP|4406|FRANKLIN STREET PROPERTIES COR|10.15
20120730|35472T101|FTF|4435|FRANKLIN TEMPLETON LTD DUR INC|14.42
20120730|355145103|FT|1048|FRANKLIN UNIVERSAL TRUST SH BE|7.26
20120730|355470105|FNEVY|600|Fraser & Neave Limited Unspons|33.65
20120730|35582T108|FOH|500|FREDERICKS HOLLYWOOD GROUP INC|0.39
20120730|35637N205|FDMF|49995000|FREEDOM ENERGY HOLDINGS, INC. |.
20120730|356500108|FRHLF|5792|FREEHOLD ROYALTY LTD ORDINARY |19.54
20120730|35671D857|FCX|11003|FREEPORT-MCMORAN COPPER & GOLD|33.47
20120730|35701A105|FRZT|65467|FREEZE TAG INC COM (DE)|.
20120730|357023100|RAIL|846|FREIGHTCAR AMERICA, INC|20.61
20120730|35804H106|TFM|1643|THE FRESH MARKET, INC COM STK |56.92
20120730|358435105|FRD|1015|FRIEDMAN INDUSTRIES INC|9.26
20120730|358453306|FFN|10418|FRIENDFINDER NETWORKS INC COM |0.90
20120730|358748101|FRS|218|FRISCH'S RESTAURANTS INC|25.85
20120730|35906A108|FTR|236532|FRONTIER COMMUNICATIONS CORPOR|3.72
20120730|359360104|FFEX|1503|FROZEN FOOD EXPRESS INDS INC|1.45
20120730|35952C107|FTCH|3150|F-3 Technologies, Inc. Common |.
20120730|35952H106|FCEL|1000|FUELCELL ENERGY INC|1.06
20120730|35952W103|FSYS|3326|FUEL SYSTEMS SOLUTIONS INC COM|17.65
20120730|359556206|FUJHY|249|FUJI HEAVY INDS LTD ADR|14.75
20120730|35958N107|FUJIY|44|FUJI FILM HOLDINGS ADR 2 ORD|16.62
20120730|359671104|FULL|10808|FULL CIRCLE CAPITAL CORP COM S|7.95
20120730|35968C406|FLMTF|714|FULL METAL MINERALS LTD COMMON|0.15
20120730|359694106|FUL|1535|FULLER H B CO|29.27
20120730|360271100|FULT|6289|FULTON FINL CORP|9.33
20120730|36076N201|FUAIY|139|FUNAI ELECTRIC CO LTD UNSPON A|2.53
20120730|36112J107|FIO|20618|FUSION-IO INC COM|19.63
20120730|36113E107|FSIN|1030|FUSHI COPPERWELD INC COM STK|8.88
20120730|36113J106|DROP|202498|FUSE SCIENCE INC COM STK (NV) |0.15
20120730|361202104|FX|628|FX ALLIANCE INC COM STK (DE)|22.05
20120730|36143A109|GMHLY|165|GAM HOLDING AG, ZUERICH UNSPON|2.23
20120730|361438104|GBL|13|GAMCO INVESTORS, INC.|45.75
20120730|361570104|GDL|1|GDL FUND, THE COM SHS OF BEN I|11.96
20120730|36159R103|GEO|124|THE GEO GROUP INC|23.36
20120730|361592108|GEAGY|336|GEA Group Ag Sponsored ADR (Ge|28.09
20120730|36160B105|GDFZY|6690|GDF SUEZ SPONSORED ADR (FRANCE|22.22
20120730|36186C202|GMA|1473|GMAC LLC 7.30% PUB INCM NTS PI|24.29
20120730|36186C301|GJM|1348|GMAC LLC 7.35% NTS DUE 8/08/20|24.24
20120730|36186C400|GKM|4840|GMAC LLC 7.25% NTS DUE 2/07/20|24.16
20120730|36186C509|GOM|395|GMAC LLC 7.375% NTS DUE 12/16/|24.32
20120730|361860208|ALLYPRA|1180|GMAC CAP TR I GTD TR PFD SECS |24.39
20120730|36191C205|GSIG|1131|GSI GROUP INC COM STK (CDA)|10.27
20120730|36191G107|GNC|1947|GNC HLDGS INC|38.21
20120730|36191J101|GSVC|388|GSV CAP CORP COM STK (MD)|9.05
20120730|36191U106|GTAT|7156|GT ADVANCED TECHNOLOGIES INC C|5.02
20120730|36191X100|GSE|549|GSE HLDG INC COM STK (DE)|10.74
20120730|36225V104|GPX|242|GP STRATEGIES CORP|17.80
20120730|36227K106|GVP|400|GSE SYSTEMS INC|2.40
20120730|362273104|GCE|293|GS FIN CORP MTN CLAYMORE CEF I|17.24
20120730|36237H101|GIII|2142|G-III APPAREL GROUP LTD|25.99
20120730|36238B103|GWRRF|1000|GWR RESOURCES INC|0.12
20120730|36239Q109|GGT|1298|GABELLI MLTIMEDIA TST INC|7.17
20120730|362397101|GAB|759|GABELLI EQUITY TRUST INC|5.48
20120730|36240A101|GUT|1948|GABELLI UTILITY TRUST|8.22
20120730|36240B109|GCV|31|GABELLI CONV AND INCOME SECS F|5.59
20120730|36242H104|GDV|2703|GABELLI DIVIDEND & INCOME TRUS|16.20
20120730|36242H500|GDVPRD|327|GABELLI DIVIDEND & INCOME TR (|26.52
20120730|36242L105|GLU|10160|GABELLI GLOBAL UTILITY & INCOM|21.15
20120730|36246K103|GRX|269|THE GABELLI HEALTHCARE & WELLN|8.52
20120730|362607301|GFA|23091|GAFISA S.A. SPONSORED ADR REPS|2.47
20120730|36315X101|GLPYY|832|GALAPAGOS NV (BELGIUM (BE)|17.79
20120730|36318L104|GXYEY|53|GALAXY ENTERTAINMENT GRP LTD S|23.46
20120730|363225111|GALTW|866|GALECTIN THERAPEUTICS INC WARR|0.54
20120730|363225202|GALT|4254|GALECTIN THERAPEUTICS INC. COM|2.67
20120730|363256108|GALE|42461|GALENA BIOPHARMA INC COM|1.78
20120730|363576109|AJG|4389|GALLAGHER ARTHUR J.& CO|36.21
20120730|36465A109|GGN|2653|GAMCO GLOBAL GOLD NAT RES & IN|13.47
20120730|36465E101|GNT|7147|GAMCO NAT RES GOLD & INCOME TR|15.05
20120730|36466D102|GMTCQ|13995|GAMETECH INTERNATIOANL INC|0.22
20120730|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|24.63
20120730|36467W109|GME|2640|GAMESTOP CORP (HLDG CO) CL A|16.14
20120730|364730101|GCI|19001|GANNETT CO INC|14.38
20120730|364760108|GPS|10643|GAP INC (THE)|29.91
20120730|365558105|GDI|4669|GARDNER DENVER,INC|57.42
20120730|366651107|IT|156|GARTNER INC COM STK|44.37
20120730|367204104|EGAS|466|GAS NATURAL INC, COM STK,OHIO |10.04
20120730|367205200|GASNY|200|Gas Natural Sdg Sa Unsponsored|2.41
20120730|367220100|GSX|7944|GASCO ENERGY INC|0.17
20120730|367905106|GET|52|GAYLORD ENTERTAINMENT CO(NEW) |36.42
20120730|368287207|OGZPY|424|GAZPROM;ADR REP 4 ORD RUB5 REG|9.50
20120730|36863N208|GTOMY|7|GEMALTO NV SPONSORED ADR (NETH|38.94
20120730|368682100|GY|3267|GENCORP INC.|8.34
20120730|368802104|GAM|265|GENERAL AMERICAN INVS INC|27.63
20120730|368802401|GAMPRB|402|GENERAL AMERICAN INVEST CO INC|25.78
20120730|369300108|BGC|423|GENERAL CABLE CORP|27.91
20120730|369604103|GE|3462|GEN ELEC CO;COM USD0.06|20.92
20120730|369622485|GEP|2416|GENERAL ELEC CAP CORP STP-UP P|26.37
20120730|369622493|GED|969|GENERAL ELECTRIC CAP CORP 5.87|26.19
20120730|369622519|GEC|4968|GENERAL ELEC CAP CORP 6.10% PU|26.17
20120730|369622527|GEA|3134|GENERAL ELECTRIC CAPITAL CORP |26.62
20120730|370023103|GGP|18|GENERAL GROWTH PROPERTIES INC |18.10
20120730|370334104|GIS|5637|GENERAL MILLS INC|38.52
20120730|370373102|GMO|15678|GENERAL MOLY INC COM (DE)|3.03
20120730|37045V100|GM|756|GENERAL MOTORS COMPANY COM STK|19.67
20120730|37045V118|GMWSA|479|GENERAL MOTORS COMPANY WARRANT|10.97
20120730|37045V209|GMPRB|473|GENERAL MTRS CO JR PFD CONV SE|33.50
20120730|371532102|GCO|246|GENESCO INC|65.31
20120730|371559105|GWR|94|GENESEE & WYOMING INC CL-A|63.05
20120730|371924101|GNOLF|53133|GENOIL INC (F)|0.07
20120730|371927104|GEL|177|GENESIS ENERGY L.P.|31.08
20120730|37229T103|GNUS|155430|GENIUS BRANDS INTERNATIONAL, I|0.18
20120730|372452300|GEBHY|899|GENTING BERHAD SPONS ADR|14.55
20120730|37246C307|GNVC|283|GENVEC INC COM STK (DE)|1.97
20120730|372460105|GPC|1444|GENUINE PARTS CO|64.58
20120730|37247A102|GTIV|1138|GENTIVA HEALTH SERVICES INC|6.54
20120730|37247D106|GNW|33384|GENWORTH FINANCIAL INC CL A|5.07
20120730|372476101|GEOI|785|GEORESOURCES INC|33.22
20120730|37249T109|GGR|6792|GEOGLOBAL RESOURCES INC|0.24
20120730|37250U201|GMET|667|GEOMET INC COM STK|0.34
20120730|37250W108|GEOY|49715|GEOEYE, INC COM STK|24.33
20120730|37251Q100|GNSZ|141|GENSPERA INC COM STK (DE)|2.38
20120730|372591107|GTWND|589|GEORGETOWN BANCORP INC MD COM |11.05
20120730|372910307|GOK|2121|Geokinetics, Inc. New Common S|0.30
20120730|373200302|GGC|1318|GEORGIA GULF CORP (NEW)|34.43
20120730|373334457|GAT|3694|Georgia Power Company Sr Nt Se|31.48
20120730|373334473|GPEPRA|2799|GEORGIA POWER CO 6 1/8% SER CL|27.66
20120730|373737105|GGB|71066|GERDAU S.A. ADS (REPTG 1 PREF |9.03
20120730|374396109|GEVO|22726|GEVO INC|4.25
20120730|374689107|ROCK|394|GIBRALTAR INDUSTRIES INC|9.74
20120730|375175106|GIGA|2742|GIGA-TRONICS INC|1.25
20120730|37636P108|GVDNY|2535|Givaudan SA Unsponsored ADR (S|19.56
20120730|37637Q105|GBCI|1572|GLACIER BANCORP INC|15.38
20120730|376398202|GWSVP|22|GLACIER WATER TST I 9.0625%PFD|25.40
20120730|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |8.45
20120730|376536108|GOOD|2098|GLADSTONE COMMERCIAL CORP|17.40
20120730|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.66
20120730|376536504|GOODN|275|GLADSTONE COML CORP PFD SER C |26.00
20120730|376546107|GAIN|1892|GLADSTONE INVESTMENT CORP|7.49
20120730|377316104|GLT|2252|GLATFELTER|15.79
20120730|37733W105|GSK|770|GLAXOSMITHKLINE PLC ADS|45.72
20120730|377407101|GLBZ|1|GLEN BURNIE BANCORP|10.40
20120730|377456108|GERFF|20000|GLEN EAGLE RESOURCES INC ORD S|0.22
20120730|378273106|GLNCY|1570|GLENCORE INTL PLC|9.84
20120730|378967103|GCA|1584|GLOBAL CASH ACCESS HOLDINGS, I|6.75
20120730|378973408|GSAT|422|GLOBALSTAR, INC COM STK|0.36
20120730|37932B100|GEYI|10258|GLOBAL ENERGY INC.|0.01
20120730|37940G109|GSB|120|GLOBALSCAPE INC|2.23
20120730|37940X102|GPN|788|GLOBAL PAYMENTS INC|44.33
20120730|379437106|GWSO|1300|GLOBAL WARMING SOLUTION INC (O|.
20120730|37944L104|GBAMF|1956|GLOBAL ALUMINA CORP (CDA)|0.25
20120730|37946R109|GLP|1093|GLOBAL PARTNERS LP COM UTS REP|24.20
20120730|37946S107|GGS|1395|GLOBAL GEOPHYSICAL SERVICES, I|6.05
20120730|37950E200|GXG|89|GLOBAL X FTSE COLOMBIA 20 ETF |20.87
20120730|37950E366|GREK|2439|GLOBAL X FTSE GREECE 20 ETF|10.91
20120730|37950E473|MLPA|4670|GLOBAL X MLP ETF|14.93
20120730|37950E481|CNPF|507|GLOBAL X CANADA PREFERREDS ETF|14.48
20120730|37950E507|CHIE|297|GLOBAL X CHINA ENERGY ETF|12.69
20120730|37950E549|SDIV|61636|GLOBAL X FDS GLOBAL X SUPERDIV|21.62
20120730|37950E614|GGGG|1002|GLOBAL X FDS PURE GOLD MINERS |10.43
20120730|37950E630|TSXV|1006|GLOBAL X FDS GLOBAL X S&P/TSX |9.04
20120730|37950E648|ASEA|153821|GLOBAL X FDS|16.25
20120730|37950E713|ALUM|400|GLOBAL X ALUMINUM ETF|8.48
20120730|37950E739|GLDX|609|GLOBAL X GOLD EXPLORERS ETF|7.71
20120730|37950E754|URA|2353|GLOBAL X URANIUM ETF|7.26
20120730|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|12.20
20120730|37950E846|BRAQ|23|GLOBAL X BRAZIL CONSURMER ETF |17.23
20120730|37950E861|COPX|1430|GLOBAL X COPPER MINERS ETF|11.07
20120730|37950E879|CHIM|200|GLOBAL X FDS GLOBAL X CHINA MA|7.75
20120730|37954N206|GSM|4159|GLOBE SPECIALTY METALS INC COM|12.83
20120730|379890106|GLUU|15445|GLU MOBILE INC COM STK (DE)|4.92
20120730|38000P104|GLYE|1469|GLYECO, INC. COMMON STOCK|2.00
20120730|38011M405|GMXRPR|974|GMX RESOURCES INC SER B CUM PF|14.45
20120730|38016U105|GOGR|25350|GO GREEN GLOBAL TECHNOLOGIES C|0.53
20120730|38045R107|GOL|57747|GOL LINHAS AEREAS INTELIGENTES|4.68
20120730|38055D105|GDCRF|3978|GOLD CANYON RES INC (F)|1.35
20120730|38059T106|GFI|10842|GOLD FIELDS LTD SPONS ADR|13.12
20120730|38068N108|GRZ|6644|GOLD RESERVE INC CL-A|3.40
20120730|38068T105|GORO|662|GOLD RESOURCE CORPORATION COM |18.05
20120730|380738104|GSV|3200|GOLD STD VENTURES CORP COM STK|1.85
20120730|380787200|GARPY|9|Golden Agri-Resources Limited |57.65
20120730|380956409|GG|3589|GOLDCORP INC.|36.25
20120730|381119106|AUMN|24329|Golden Minerals Co. Common Sto|4.38
20120730|381149103|GPXM|974|GOLDEN PHOENIX MINERALS|0.02
20120730|38115J100|GQMNF|468|GOLDEN QUEEN MINING LTD|2.02
20120730|38119T104|GSS|186053|GOLDEN STAR RESOURCES LTD|1.16
20120730|38121P108|GTAGF|250|GOLDEN TAG RES LTD|0.23
20120730|381366103|GDXRF|5000|GOLDEX RES CORP COM|0.04
20120730|381370105|GV|1092|GOLDFIELD CORPORATION|2.01
20120730|38141G104|GS|1158|GOLDMAN SACHS GROUP INC|101.64
20120730|38143Y665|GSPRA|3804|GOLDMAN SACHS GROUP INC DEP SH|19.17
20120730|38144G184|GSJ|211|GOLDMAN SACHS GROUP INC 6.5% N|27.00
20120730|38144G804|GSPRD|2748|GOLDMAN SACHS GROUP, INC (THE)|20.38
20120730|38144L852|GSC|2227|GOLDMAN SACHS GRP INC INDEX LK|47.62
20120730|38144X609|GSPRC|4871|GOLDMAN SACHS GRP INC (THE) DE|21.24
20120730|38145X111|GSF|643|GOLDMAN SACHS GROUP INC 6.125%|26.09
20120730|38173M102|GBDC|1749|GOLUB CAP BDC INC COM STK (DE)|15.40
20120730|382410405|GDP|9586|GOODRICH PETROLEUM CORP(NEW)|11.84
20120730|382550101|GT|28078|GOODYEAR TIRE&RUBR;COM NPV|10.57
20120730|38259P508|GOOG|6|GOOGLE INC;COM USD0.001 CL'A' |634.97
20120730|38269P100|GMAN|903|GORDMANS STORES, INC COM STK|16.88
20120730|383082104|GRC|105|GORMAN RUPP COMPANY|29.58
20120730|38376A103|GOV|1070|GOVERNMENT PPTYS INCOME TR COM|22.54
20120730|38388F108|GRA|623|GRACE(W.R.)& CO(NEW)|57.16
20120730|384109104|GGG|904|GRACO INC|45.53
20120730|384556106|GHM|1021|GRAHAM CORP|17.05
20120730|384802104|GWW|1830|GRAINGER W.W.INC|207.76
20120730|384871109|GKK|1646|GRAMERCY CAPITAL CORP|2.38
20120730|38500T101|GTE|31309|GRAN TIERRA ENERGY INC|4.61
20120730|38526M106|LOPE|1122|GRAND CANYON ED INC COM STK (D|17.80
20120730|38610P106|GPGD|567581|Grand Pacaraima Gold Corporati|.
20120730|386617104|GPCM|9324|GRANDPARENTS.COM, INC. COMMON |0.38
20120730|387328107|GVA|1225|GRANITE CONSTRUCTION INC|26.28
20120730|388689101|GPK|2553|GRAPHIC PACKING HOLDING COMPAN|5.78
20120730|38911N107|GRVY|2843|GRAVITY CO, LTD AMERCIAN DEPOS|1.74
20120730|389375106|GTN|3915|GRAY TELEVISION, INC.|1.63
20120730|389375205|GTNA|712|GRAY TELEVISION, INC. CLASS A |1.37
20120730|390124105|GBG|112946|GREAT BASIN GOLD LTD|0.59
20120730|39054K108|GLUX|231|GREAT LAKES AVIATION LTD|1.57
20120730|391064102|GNI|1471|GREAT NORTH IRON ORE CTFBIN|72.87
20120730|39115V101|GPL|8347|GREAT PANTHER SILVER LIMITED O|1.66
20120730|391164100|GXP|59843|GREAT PLAINS ENERGY INC.|22.17
20120730|391164209|GXPPRA|709|GREAT PLAINS EGY 3.80% PFD|90.26
20120730|391164407|GXPPRD|16|GREAT PLAINS EGY 4.35 PFD|94.75
20120730|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|95.01
20120730|39136A201|GWBU|487628|GREAT WALL BUILDERS LTD. COMMO|0.07
20120730|39137B109|GWLLY|400|GREAT WALL MOTOR COMPANY LTD U|21.92
20120730|39138C106|GWLIF|625|GREAT WEST LIFECO INC (F)|21.65
20120730|39141Y103|GWMGF|13371|GREAT WESTERN MINERALS GROUP L|0.34
20120730|39260A100|GACR|1180|GREEN AUTOMOTIVE CO CORP COM S|0.45
20120730|39304D102|GDOT|32|GREEN DOT CORPORATION CL A COM|9.06
20120730|39304L104|EWRL|83758|GREEN ENERGY RENEWABLE SOLUTIO|0.32
20120730|393122106|GMCR|21166|GREEN MOUNTAIN COFFEE ROASTER |18.04
20120730|393225107|GNPG|18201|GREEN PLANET GROUP|0.02
20120730|393422209|GTSO|14402|GREEN TECHNOLOGY SOLUTIONS, IN|1.36
20120730|39417P109|GCLLE|24919|GREENCELL INC COM (FL)|0.02
20120730|394357107|GCBC|6|GREENE COUNTY BANCORP INC|19.00
20120730|394361208|GRNB|14165|GREENE BANCSHARES INC COM STK |1.83
20120730|394811103|GRST|1500|GREENESTONE HEALTHCARE CORPORA|1.63
20120730|39486P105|GRAS|5000|GREENFIELD FARMS FOOD INC COM |.
20120730|395259104|GHL|3873|GREENHILL & CO INC COM STK|40.02
20120730|39530A104|GRH|100|GREENHUNTER ENERGY, INC. COM|2.01
20120730|395379308|GMTI|12449|GREENMAN TECHNOLOGIES INC|0.60
20120730|39677T106|GDGI|4983|GREENWAY DESIGN GRP INC COM ST|.
20120730|39679B103|GWAY|577|GREENWAY MED TECHNOLOGIES INC |13.39
20120730|397624107|GEF|407|GREIF, INC. CL-A|42.69
20120730|397624206|GEFB|1413|GREIF, INC. CL-B|49.51
20120730|398433102|GFF|309|GRIFFON CORP|9.27
20120730|398438408|GRFS|48|GRIFOLS S A SPON ADR REPSTG 1/|21.85
20120730|398905109|GPI|284|GROUP 1 AUTOMOTIVE,INC|53.86
20120730|39945C109|GIB|20636|CGI GROUP INC CL A SUB SHS|23.89
20120730|399473107|GRPN|67917|GROUPON INC COM STK CL A (DE) |7.59
20120730|399909100|GGAL|37350|GRUPO FINANCIERO GALICIA SA|4.62
20120730|40049J206|TV|445|GRUPO TELEVISA SA GDS (REPTG 5|23.24
20120730|400491106|SIM|6615|GRUPO SIMEC S.A.B. DE CV ADR|10.25
20120730|40052B108|GTXI|3928|GTX INC DEL|3.79
20120730|400654208|GGDVY|543|Guangdong Investment Ltd Unspo|35.26
20120730|40075T102|GBNK|2315| GUARANTY BANCORP|2.00
20120730|401617105|GES|622|GUESS ?,INC.|30.79
20120730|401664107|GBAB|1825|GUGGENHEIM BUILD AMER BDS MANA|23.86
20120730|40167B100|GPM|428|GUGGENHEIM ENHANCED EQUITY INC|9.14
20120730|40167F101|GOF|2347|GUGGENHEIM STRATEGIC OPPT FND |21.34
20120730|40167K100|GGE|1285|GUGGENHEIM ENHANCED EQUITY STR|17.27
20120730|40167M106|GEQ|3402|GUGGENHEIM EQUAL WEIGHT ENHANC|18.95
20120730|401692108|GUID|2108|GUIDANCE SOFTWARE, INC. COM|9.93
20120730|40170P302|GLNNF|2000|GUIDE EXPLORATION LTD. COMMON |2.04
20120730|40171F105|GTHP|803|GUIDED THERAPEUTICS INC|0.90
20120730|402307102|GIFI|235|GULF ISLAND FABRICATION INC|29.21
20120730|402479745|GUA|1|GULF PWR CO|29.86
20120730|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.77
20120730|402479794|GUL|1258|GULF POWER CO PFD SER H|26.46
20120730|40251W309|GURE|1745|GULF RESOURCES, INC. NEWCOMMON|1.01
20120730|402580104|GLFE|1112533|Gulf United Energy, Inc. Commo|0.06
20120730|40330W205|GU|1269|GUSHAN ENVIRONMENTAL ENGY LTD |1.49
20120730|403530108|GUYFF|944|GUYANA GOLDFIELDS INC NEW (CAN|2.22
20120730|404052102|HQH|1500|H & Q HEALTHCARE FUND SBI|17.19
20120730|404053100|HQL|1729|H & Q LIFE SCIENCES INVESTORS |15.14
20120730|40415F101|HDB|7807|HDFC BK LTD ADS (3 EQTY)|34.56
20120730|404232100|HMG|417|HMG COURTLAND PROPERTIES|6.00
20120730|40424G108|HMNF|101|HMN FINL INC|2.81
20120730|40425J101|HMSY|2066|HMS HOLDINGS CORP|34.35
20120730|404275109|HRTPY|104772|HRT PARTICIPACOES EM PETROLEO |1.26
20120730|40428H706|HBAPRD|795|HSBC USA INC DP(RP1/4 PFD SR D|24.75
20120730|40428H805|HBAPRF|250|HSBC USA INC PFD SERIES F FLOA|22.25
20120730|40428H862|HBAPRH|88|HSBC USA, INC. DEP SH REP 1/40|25.50
20120730|40428H888|HBAPRG|1674|HSBC USA INC DEP SHS REPSTG 1/|23.41
20120730|404280406|HBC|38834|HSBC HOLD PLC ADS (REP 5 ORD) |42.12
20120730|404280604|HBCPRA|5445|HSBC HOLDINGS, PLC ADR SER A R|25.24
20120730|404280802|HCSPRB|480|HSBC HLDGS PLC PERP SUB CAP SE|27.85
20120730|40429C607|HSBCPRB|1500|HSBC FINANCE CORP DEP SHS RPTN|25.24
20120730|404303109|HSNI|2931|HSN INC COM STK (DE)|43.11
20120730|405024100|HAE|229|HAEMONETICS CORP|72.74
20120730|405217100|HAIN|2443|HAIN CELESTIAL GROUP INC.(THE)|57.25
20120730|405331109|HALB|340|HALBERD CORPORATION COMMON STO|0.02
20120730|40537Q209|HK|290999|HALCON RESOURCES CORP COM STK |6.92
20120730|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|6.38
20120730|406216101|HAL|30195|HALLIBURTON CO COM|33.62
20120730|40624Q203|HALL|841|HALLMARK FINANCIAL SERVICES IN|8.19
20120730|40637H109|HALO|1650|HALOZYME THERAPEUTICS INC|9.78
20120730|409321502|HMPR|429|HAMPTON RDS BANKSHARES INC (VA|2.24
20120730|409735206|BTO|1016|JOHN HANCOCK BK & THRIFT OPPOR|16.58
20120730|410120109|HBHC|5587|HANCOCK HOLDING CO|29.32
20120730|410123103|JHS|1181|HANCOCK JOHN INCOME SECS TRUST|16.53
20120730|41013T105|PDT|2494|JOHN HANCOCK PREMIUM DIVIDEND |14.95
20120730|41013V100|HTD|4555|JOHN HANCOCK TAX-ADVG DIV INCM|18.93
20120730|41013W108|HPI|5268|JOHN HANCOCK PFD INCOME FD|23.30
20120730|410142103|JHI|1394|HANCOCK JOHN INVSTRS TRST MASS|24.40
20120730|41021P103|HPS|1675|JOHN HANCOCK PREFERRED INCOM F|19.54
20120730|41043F208|HGR|1572|HANGER, INC.|25.92
20120730|410867105|THG|2649|HANOVER INSURANCE GROUP INC (T|35.13
20120730|411307101|HNSN|6298|HANSEN MEDICAL, INC. COM|1.65
20120730|41135V103|HSOL|900|HANWHA SOLARONE CO LTD ADR|1.09
20120730|41146A106|HRG|457|HARBINGER GROUP INC COM STK (D|9.53
20120730|411637101|HNCKF|39546|HARD CREEK NICKEL CORPORATION |0.06
20120730|412324303|HDNG|1590|HARDINGE INC|9.19
20120730|412822108|HOG|67|HARLEY DAVIDSON INC|44.64
20120730|412865107|HARL|345|HARLEYSVILLE SVGS FINCL CRP|17.07
20120730|413086109|HAR|3122|HARMAN INT'L IND INC|40.89
20120730|413159104|ASUV|16797|HARMONIC ENERGY INC COM STK (N|1.10
20120730|413160102|HLIT|2993|HARMONIC INC|4.26
20120730|413216300|HMY|949|HARMONY GOLD MNG SP ADR-NEW|10.13
20120730|414549105|HPOL|151|HARRIS INTERACTIVE INC|1.18
20120730|414567206|HBCPR|326|HARRIS PRF 7.35% PFD SER-A|25.76
20120730|414585109|HTSI|1255|HARRIS TEETER SUPERMARKETS INC|42.58
20120730|416515104|HIG|12305|HARTFORD FIN SER GP INC|16.45
20120730|416515708|HIGPRA|2665|HARTFORD FINL SVC GRP INC DEP |18.24
20120730|416906105|HBIO|276|HAVARD BIOSCIENCE INC|3.74
20120730|41754V103|HNR|842|HARVEST NATURAL RESOURCES, INC|8.01
20120730|418056107|HAS|91510|HASBRO INC|36.26
20120730|41902R103|HTS|387|HATTERAS FINANCIAL CORP|29.11
20120730|41935L206|HAVNP|375|HAVEN CAPITAL TRUST II PFD|11.00
20120730|419870100|HE|400|HAWAIIAN ELECTRIC INDUSTRIES|28.73
20120730|419879101|HA|7334|HAWAIIAN HOLDINGS, INC.|6.29
20120730|420031106|HCOM|997|HAWAIIAN TELCOM HOLDCO INC|17.65
20120730|421906108|HCSG|100|HEALTH CARE SVCS GROUP INC|22.05
20120730|421924309|HLS|1599|HEALTHSOUTH CORPORATION COM|21.78
20120730|421924408|HSRPP|22|HEALTHSOUTH CORP PERP PFD CONV|1046.25
20120730|421933102|HMA|2300|HEALTH MGMT ASSOC INC CL-A|6.66
20120730|42210P102|HW|23114|HEADWATERS INCORPORATED|5.66
20120730|42217K106|HCN|427|HEALTH CARE REIT INC|61.83
20120730|42217K700|HCNPRJ|205|HEALTH CARE REIT INC 6.5% PFD |26.55
20120730|42218R100|HDVY|3550|HEALTH DISCOVERY CORPORATION|0.09
20120730|42222G108|HNT|2400|HEALTH NET INC|22.73
20120730|42225P105|HTA|6253|HEALTHCARE TR AMER INC CL A|9.41
20120730|42227G202|HEWA|300|HEALTHWAREHOUSE.COM INC COM ST|5.50
20120730|42234Q102|HTLF|193|HEARTLAND FINANCIAL USA INC|24.38
20120730|422347104|HTLD|700|HEARTLAND EXPRESS INC|14.16
20120730|422368100|HTWR|3520|HEARTWARE INTERNATIONAL INC CO|90.40
20120730|42249G107|HEVI|470|HEAVY EARTH RESOURCES, INC.|0.86
20120730|422680108|HEK|700|HECKMANN CORPORATION COM|3.24
20120730|422704106|HL|10703|HECLA MINING CO|4.66
20120730|422704205|HLPRB|1084|HECLA MINING CO CM CV PFD-B|56.50
20120730|422806109|HEI|862|HEICO CORP|36.81
20120730|42281P205|HDELY|205|HEIDELBERGCEMENT AG UNSPONSORE|9.37
20120730|422819102|HSII|129|HEIDRICK & STRUGGLES INT'L INC|15.11
20120730|423012202|HINKY|868|HEINEKEN NV ADR|27.34
20120730|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|798.76
20120730|42327L200|HMNY|100|HELIOS & MATHESON INFORMATION |2.35
20120730|42327V109|HTR|180|HELIOS TOTAL RETURN FD, INC|6.30
20120730|42327W206|HAV|7100|HELIOS ADVANTAGE INCOME FD, IN|9.00
20120730|42327X204|HIH|1924|HELIOS HIGH INCOME FD, INC|9.03
20120730|42327Y202|HMH|7211|HELIOS MULTI-SECTOR HIGH INCOM|6.15
20120730|42328A203|HSA|2200|HELIOS STRATEGIC INCOME FD, IN|6.18
20120730|42328Q109|HHY|433|HELIOS HIGH YIELD FUND,|10.33
20120730|42330P107|HLX|849|HELIX ENERGY SOLUTIONS GROUP I|17.80
20120730|423325307|HLTOY|973|HELLENIC TELECOMM ORG ADS(RP1/|1.25
20120730|423452101|HP|552|HELMERICH & PAYNE INC|48.59
20120730|42550U208|HENOY|30|HENKEL AG AND CO KGAA SPONSORE|72.29
20120730|42551K100|HENGY|1867|HENGDELI HOLDINGS LIMITED, GEO|6.93
20120730|425883105|HNNMY|3208|Hennes & Mauritz AB Unsponsore|7.26
20120730|426281101|JKHY|3248|HENRY JACK & ASSOCIATES INC|35.28
20120730|427093109|HERO|4500|HERCULES OFFSHORE INC|3.61
20120730|427096508|HTGC|247|HERCULES TECHNOLOGY GROWTH CAP|11.49
20120730|427096888|HTGZ|982|HERCULES TECHNOLOGY GROWTH CAP|25.20
20120730|42722X106|HFWA|227|HERITAGE FINL CORP|14.57
20120730|42724R107|HEOP|250|HERITAGE OAKS BANCORP|5.60
20120730|42726M106|HCCI|665|HERITAGE-CRYSTAL CLEAN, INC CO|16.66
20120730|42751Q105|HESAY|200|HERMES INTL S A UNSPONSORED AD|27.72
20120730|427825104|HT|2032|HERSHA HOSPITALITY TR CL-A|4.87
20120730|427825302|HTPRB|199|HERSHA HOSPITALITY TR PFD SER |25.75
20120730|42805T105|HTZ|1486|HERTZ GLOBAL HOLDINGS INC COM |11.47
20120730|42809H107|HES|4613|HESS CORPORATION|48.36
20120730|428236103|HPQ|10|HEWLETT-PACKARD CO|18.56
20120730|428291108|HXL|704|HEXCEL CORP (NEW)|23.87
20120730|42833L108|HGG|25815|HHGREGG, INC.|6.73
20120730|428567101|HIBB|94|HIBBETT SPORTS INC COM|62.24
20120730|429060106|HTCO|163|HICKORY TECH CORP|10.80
20120730|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120730|42983D104|ONE|6032|HIGHER ONE HOLDINGS, INC COM S|11.09
20120730|431284108|HIW|3049|HIGHWOOD PROPERTIES INC|33.60
20120730|43162L206|HLMPR|673|HILLMAN GROUP CAPITAL TR|30.43
20120730|432589109|HSH|549|HILLSHIRE BRANDS CO|25.54
20120730|433532108|TLAN|100|HIRE INTERNATIONAL, INC. COMMO|.
20120730|43358R108|HSFT|332|HISOFT TECHNOLOGY INTL LTD SPO|11.17
20120730|43365Y104|HITT|28|HITTITE MICROWAVE CORP|50.67
20120730|434711107|HOKU|767|HOKU CORP|0.05
20120730|435730304|HIMR|44812|HOLLUND INDUSTRIAL MARINE INC |.
20120730|436106108|HFC|181|HOLLYFRONTIER CORP COM (DE)|36.43
20120730|436440101|HOLX|54|HOLOGIC INC|18.60
20120730|436866107|HMTC|500|HOMASOTE CO|1.96
20120730|437076102|HD|20495|HOME DEPOT INC|53.71
20120730|43713W107|HMIN|419|HOME INNS & HOTELS MANAGEMENT,|17.95
20120730|437306103|HME|135|HOME PROPERTIES, INC|65.04
20120730|43739Q100|AWAY|6165|HOMEAWAY INC COM|24.17
20120730|43741E103|HCII|4020|HOMEOWNERS CHOICE INC COM STK |18.45
20120730|43741E111|HCIIW|449|HOMEOWNERS CHOICE INC WTS|4.80
20120730|43785V102|HMST|10|HOMESTREET INC COM|36.00
20120730|437872104|HTBI|1480|HOMETRUST BANCSHARES INC COM S|12.46
20120730|438516106|HON|110|HONEYWELL INTERNATIONAL INC|59.01
20120730|43858F109|HKXCY|421|Hong Kong Exchanges & Clearing|13.12
20120730|439038100|HOFT|1910|HOOKER FURNITURE CORP|11.95
20120730|44044K309|HRZL|1479|HORIZON LINES, INC. COMMON STO|1.80
20120730|44045A201|HTF|266|HORIZON TECHNOLOGY FIN CORP 7.|25.45
20120730|440452100|HRL|943|HORMEL FOODS CORPORATION|28.40
20120730|44047T109|HZNP|1167189|HORIZON PHARMA INC COM|6.31
20120730|440543106|HOS|528|HORNBECK OFFSHORE SERVICES INC|43.02
20120730|440694305|ZINC|6190|HORSEHEAD HLDG CORP COM STK (D|9.28
20120730|44106M102|HPT|5443|HOSPITALITY PROPERTIES TST SBI|24.41
20120730|44106M508|HPTPRC|1051|Hospitality Pptys Tr Pfd Serie|25.50
20120730|44106M607|HPTPRD|380|HOSPITALITY PROPERTIES TRUST P|27.05
20120730|441060100|HSP|10|HOSPIRA INC|35.08
20120730|441339108|HOTT|935|HOT TOPIC INC|9.74
20120730|441924107|HLKMF|5000|HOUSTON LAKE MINING INC (F)|0.06
20120730|442496105|HBMD|77|Howard Bancorp, Inc. (MD) Comm|6.80
20120730|443251103|HOCPY|942|HOYA CORP SPONSORED ADR (JAPAN|21.51
20120730|443320106|HUBG|10540|HUB GROUP INC CL-A|29.90
20120730|443510201|HUBB|326|HUBBELL INC CL-B|83.06
20120730|443628102|HBM|156|HUDBAY MINERALS INC|8.49
20120730|443787106|HSON|1|HUDSON GLOBAL INC COM STK (DE)|4.59
20120730|444717102|HGT|12929|HUGOTON ROYALTY TST UBI|7.49
20120730|444903108|HGSI|348833|HUMAN GENOME SCIENCES INC|14.25
20120730|445621105|HGCO|1513|HUNT GLOBAL RESOURCES, INC. CO|0.03
20120730|445658107|JBHT|1888|HUNT J B TRANSPORT SVCS INC|55.35
20120730|446150104|HBAN|2650|HUNTINGTON BANCSHARES INC|6.41
20120730|446413106|HII|2242|HUNTINGTON INGALLS INDS INC|38.94
20120730|446698102|HUSE|100|HUNTINGTON US EQUITY ROTATION |25.31
20120730|446698201|HECO|1710|HUNTINGTON ECOLOGICAL STRATEGY|25.32
20120730|447011107|HUN|11611|HUNTSMAN CORPORATION|12.49
20120730|447462102|HURN|59|HURON CONSULTING GROUP INC.|34.56
20120730|448407106|HTCH|6119|HUTCHINSON TECHNOLOGY INC|1.34
20120730|44841V102|HTHKY|139|HUTCHISON TELECOMMUNICATIONS H|7.29
20120730|448883207|HYGS|908|HYDROGENICS CORP NEW COM SHS (|6.29
20120730|448947507|IDT|512|IDT CORP COM STK CLASS B NEW|10.22
20120730|448954107|HDY|51103|HYPERDYNAMICS CORP|0.80
20120730|44915H104|HYSR|117737|HYPERSOLAR INC COM STK (NV)|0.03
20120730|44919P508|IACI|7200|IAC / INTERACTIVECORP (DE) COM|53.91
20120730|44931F108|ICTG|11|ICTC GROUP INC|33.95
20120730|449575109|IG|601|IGI LABORATORIES INC COM|1.00
20120730|44980X109|IPGP|1245|IPG PHOTONICS CORPORATION COM |49.97
20120730|44982N109|IGA|4755|ING GLOBAL ADVANTAGE AND PREMI|11.25
20120730|45031U507|SFIPRE|25|ISTAR FINANCIAL INC 7.875% PFD|19.73
20120730|45031U804|SFIPRI|84|ISTAR FINL INC PFD SER I|18.85
20120730|45068B109|ESI|2432|ITT EDUCATIONAL SERVICES INC|43.43
20120730|45069P107|ITVPY|506|ITV plc Unsponsored ADR (UK)|12.29
20120730|450737101|IBDRY|1194|IBERDROLA SA DPON ADR (SPAIN) |14.50
20120730|450828108|IBKC|40|IBERIABANK CORPORATION|46.14
20120730|450911201|ITT|13752|ITT CORP COM NEW|18.90
20120730|451033104|IBIO|2728|IBIO, INC. COMMON STOCK|1.35
20120730|451034201|IWEB|228022|ICEWEB INC NEW|0.07
20120730|45104G104|IBN|1669|ICICI BANK LTD ADS(RP 2EQTY SH|34.86
20120730|45110Q104|ICNM|15083|ICON MEDIA HOLDINGS, INC. COMM|.
20120730|451100101|IEP|209|ICAHN ENTERPRISES L.P|39.10
20120730|451107106|IDA|982|IDACORP INC (HOLDING CO)|42.74
20120730|45166R204|IDIX|2191|IDENIX PHARMACEUTICALS INC|10.79
20120730|45167R104|IEX|2756|IDEX CORPORATION|38.89
20120730|45168D104|IDXX|135|IDEXX LABORATORIES CORP|89.53
20120730|45168K306|IDRA|793|IDERA PHARMACEUTICALS, INC COM|1.02
20120730|45169U105|IGTE|496|IGATE CORPORATION|16.30
20120730|45170X106|INVE|1107|IDENTIVE GROUP INC COM STK (DE|0.89
20120730|45172B102|IGEN|1981|IGEN NETWORKS CORP. COMMON STO|0.30
20120730|45172K102|IKNX|169|IKONICS CORP (THE)|7.60
20120730|45172L209|CTC|2673|IFM INVESTMENTS LTD ADS RPSTG |1.60
20120730|45173H207|PTI|3760|IGATE COMPUTER SYS LTD SPONSOR|18.71
20120730|451730105|IRG|2274|IGNITE RESTAURANT GROUP INC CO|13.94
20120730|451734107|IHS|587|IHS INC CL-A COM STK|111.33
20120730|45177K206|ILII|229|ILLINI CORPORATION COM (NEW)|40.20
20120730|452308109|ITW|2896|ILLINOIS TOOL WORKS|55.27
20120730|452327109|ILMN|548|ILLUMINA INC.|42.30
20120730|452363104|ILKAY|310|Iluka Resources Ltd Unsponsore|45.43
20120730|45245S108|IWSY|259|IMAGEWARE SYSTEMS,INC|0.84
20120730|452525306|ICCC|75|IMMUCELL CORP|5.61
20120730|45253H101|IMGN|1441|IMMUNOGEN INC|15.99
20120730|452536105|IMUC|539987|IMMUNOCELLULAR THERAPEUTICS, L|3.11
20120730|45255V108|IMUN|6534|IMMUNOVATIVE INC COMMON STOCK |0.18
20120730|452553308|IMPUY|13487|IMPALA PLATINUM HLDGS LTD SPON|16.09
20120730|45256Q108|IMTC|85|IMOGO MOBILE TECHNOLOGIES CORP|0.51
20120730|452834104|IFT|527|IMPERIAL HLDGS INC COM STK (FL|3.80
20120730|452907108|IMMU|635|IMMUNOMEDICS INC|3.54
20120730|452926108|IOT|96|INCOME OPP RLTY INVESTORS INC |1.70
20120730|453078305|IPMN|37050|Imperial Petroleum, Inc. New C|0.05
20120730|45308Q106|IPRC|14810|IMPERIAL RESOURCES, INC COMMON|0.23
20120730|45320R108|IMSC|39543|IMPLANT SCIENCES CORP|1.56
20120730|45321L100|IMPV|7216|IMPERVA, INC COM|26.26
20120730|45322N105|IMRS|260|IMRIS INC COMMON SHARES (CANAD|3.49
20120730|453228108|IMDC|3700|IN MEDIA CORPORATION COM STK|0.33
20120730|45337C102|INCY|406|INCYTE CORPORATION|25.60
20120730|453440307|IHC|451|INDEPENDENCE HLDGS CO|9.64
20120730|45408V203|IPB|66|INDEX PLUS TR CERTIFICATES SER|26.20
20120730|45409B206|MCRO|1910|IQ HEDGE GLOBAL MACRO ETF|27.67
20120730|45409B628|ROOF|6|IQ U.S. REAL ESTATE SMALL CAP |20.69
20120730|45409B834|CROP|58|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.39
20120730|45409B883|GRES|1151|INDEXIQ ETF TR IQ GLOBAL RESOU|26.72
20120730|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.69
20120730|45579R106|ISMAY|594|Indra Sistemas Sa Fgn Ord Unsp|4.60
20120730|455791202|IULTY|10|INDUSTREA LTD ADR SPONSORED (A|26.32
20120730|455807107|IDCBY|922|Industrial & Commercial Bank o|10.93
20120730|456463108|IBA|73|INDUSTRIAS BACHOCO S.A.B DE C.|23.20
20120730|45665G303|INFI|5963|INFINITY PHARMACEUTICALS INC C|18.22
20120730|45667G103|INFN|10834|INFINERA CORPORATION COMMON ST|5.83
20120730|45671U106|NRGM|7858|INERGY MIDSTREAM LP UNIT LTD P|22.25
20120730|45672H104|BLOX|312|INFOBLOX INC COM|21.97
20120730|456788108|INFY|13476|INFOSYS LTD ADS|39.59
20120730|456837301|INZ|478|ING GROEP NV PERPETUAL DEBT SE|24.68
20120730|456837400|ISP|735|ING GROEP NV PERPETUAL DEBT SE|21.50
20120730|456837509|ISG|561|ING GROEP, N.V. PERPETUAL DENT|21.29
20120730|456837608|ISF|1201|ING Group, N.V. Perp Hybrid Ca|22.37
20120730|456837707|IDG|62|ING GROEP NV PRED CTF 7.3750% |24.85
20120730|456837806|IGK|225|ING GROEP NV PERPETUAL HYBRID |26.07
20120730|45684E107|IGD|1298|ING GLOBAL EQUITY DIVIDEND AND|9.09
20120730|45684Q100|IID|5018|ING INTERNATIONAL HIGH DIVIDEN|9.78
20120730|45685U100|IDE|866|ING INFRASTRUCTURE, INDUSTRIAL|17.00
20120730|457187102|INGR|2687|INGREDION INC COM|50.33
20120730|457461200|IRC|454|INLAND REAL ESTATE CORP|7.96
20120730|457642205|INOD|2935|INNODATA INC COM STK (DE)|3.56
20120730|457669307|INSM|100|INSMED INC-NEW|3.46
20120730|45768A302|INIV|187|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120730|45772F107|IPHI|682|INPHI CORPORATION COM STK (DE)|11.23
20120730|45774N108|IPHS|496|INNOPHOS HOLDINGS, INC COM STK|57.50
20120730|45777T102|INV|100|INNOVARO INC ,COM STK|0.75
20120730|457985208|IART|597|INTEGRA LIFESCIENCES HLDGS CP |37.99
20120730|45810N302|INMD|49|INTEGRAMED AMERICA INC|13.96
20120730|458118106|IDTI|4621|INTEGRATED DEVICE TECH INC|5.03
20120730|458140100|INTC|137595|INTEL CORP;COM USD0.001|26.02
20120730|45817G102|IDN|3019|INTELLICHECK MOBILISA INC COM |1.46
20120730|45822P105|TEG|586|INTEGRYS ENERGY GROUP INC COM |60.80
20120730|45822R101|IGXT|6531|INTELGENX TECHNOLOGIES CORP CO|0.59
20120730|45822W209|ILNS|13984|INTELLECT NEUROSCIENCES INC CO|0.03
20120730|458334109|IPAR|891|INTER PARFUMS INC|16.68
20120730|45857P301|IHG|5|INTERCONTINENTAL HOTELS GROUP |25.00
20120730|45866B103|ICOR|130861|INTERCORE ENERGY INC COM (DE) |0.02
20120730|458665304|IFSIA|2189|INTERFACE INC COM STK|12.70
20120730|45867G101|IDCC|240|INTERDIGITAL|26.16
20120730|458743101|IBI|674|INTERLINE BRANDS, INC.|25.42
20120730|45884X103|ITMN|12570|INTERMUNE INC|9.28
20120730|45885A300|INAP|563|INTERNAP NETWORK SERVICES CORP|6.57
20120730|458968104|IBTGF|1|INTL BARRIER TECH INC (F)|0.04
20120730|459200101|IBM|29375|INTL BUSINESS MACHINES CORP|196.39
20120730|45923G103|ICRD|6100|INTERNATIONAL CARD ESTABLISHME|.
20120730|45953X208|IFUE|442|INTERNATIONAL FUEL TECH|0.16
20120730|459902102|IGT|2240|INTL GAME TECHNOLOGY|11.35
20120730|459930103|INNHF|1000|INTL NORTHAIR MINES LTD (F)|0.24
20120730|460146103|IP|100|INTERNATIONAL PAPER CO|33.36
20120730|460254105|IRF|270|INTL RECTIFIER CORP|17.23
20120730|46050R102|THM|504|INTERNATIONAL TOWER HILL MINES|2.62
20120730|46059T109|IIJI|300|INTERNET INITIATIVE JPN INC AD|10.41
20120730|460593106|INPH|3902|INTERPHASE CORP|3.60
20120730|46069S109|ISIL|443838|INTERSIL CORP CL-A|9.31
20120730|460690100|IPG|3840|INTERPUBLIC GROUP COS INC|10.12
20120730|460951106|IOC|11360|INTEROIL CORP (F)|85.15
20120730|461070872|IPLPRB|1883|INTERSTATE POWER & LIGHT CO 8.|27.65
20120730|46113M108|IILG|560|INTERVAL LEISURE GROUP INC (DE|19.01
20120730|46118H104|IL|2156|INTRALINKS HOLDINGS INC COM ST|4.27
20120730|46121H109|IIN|65|INTRICON CORPORATON|5.67
20120730|461212102|SNAK|2763|INVENTURE FOODS INC COM STK (D|7.30
20120730|46122W204|INUV|398|INUVO INC COM STK (NV)|0.51
20120730|46123D205|INVN|78624|INVENSENSE INC COM|12.93
20120730|46130L109|IIC|320|INVESCO CALIF MUNI INCM TR COM|16.10
20120730|46130M107|IQC|1889|INVESCO CALIF QUALITY MUNI SEC|14.99
20120730|46131B100|IVR|230|INVESCO MORTGAGE CAPITAL INC C|19.78
20120730|46131H107|VVR|1539|INVESCO VAN KAMPEN SR INCOME T|4.91
20120730|46131J103|VKQ|1351|INVESCO VAN KAMPEN|15.43
20120730|46131K100|VOQ|2497|INVESCO VAN KAMPEN OHIO QUALIT|17.07
20120730|46131L108|VIM|1197|INVESCO VAN KAMP TR VALUE MUNI|15.15
20120730|46131T101|VTN|3711|INVESCO VAN KAMPEN TR INVT|16.97
20120730|46132C107|VMO|623|INVESCO VAN KAMPEN|15.38
20120730|46132E103|VKI|2428|INVESCO VAN KAMPEN ADVANTAGE M|13.86
20120730|46132G108|VKL|794|INVESCO VAN KAMPEN SELECT SECT|13.48
20120730|46132H106|VCV|6363|INVESCO VAN KP (CA)VAL MUNI IN|14.33
20120730|46132J102|VMV|137|INVESCO VAN KAMPEN MASSAHUSETT|13.80
20120730|46132K109|VPV|715|INVESCO VAN KAMPEN PENNSYLVANI|15.91
20120730|46132P108|IIM|600|INVESCO VALUE MUNI INCM TR COM|16.78
20120730|46132T100|IMS|2075|INVESCO VALUE MUNI SECURITIES |15.10
20120730|46132W103|IMT|638|INVESCO VALUE MUNI TR COM SHS |15.68
20120730|46133C106|OIC|1990|INVESCO MUNI INCM OPPORT TRUST|8.71
20120730|46133F109|IQN|159|INVESCO NEW YORK QUALITY MUNI |16.66
20120730|46133G107|IQI|2695|INVESCO QUALITY MUNI INCM TR C|14.87
20120730|46133K108|MSY|893|INVESCO HIGH YIELD INVTS FD|6.47
20120730|461730103|IRET|1549|INVESTORS REAL ESTATE TR SBI|8.19
20120730|461730202|IRETP|449|INVESTORS REAL ESTATE TR PFD S|26.80
20120730|461804106|ITIC|24|INVESTORS TITLE CO|53.73
20120730|46186M100|NVIV|67462|INVIVO THERAPEUTICS HOLDINGS C|2.44
20120730|461865107|IOCJY|1|IOCHP-MAXION S.A SP ADR|3.71
20120730|462044108|IO|3869|ION GEOPHYSICAL CORPORATION|6.96
20120730|46261R107|IPT|632|IPARTY CORP|0.21
20120730|46261V108|IPAS|100|IPASS INC|2.32
20120730|46264M303|IRBS|47943|IR BIOSCIENCES HOLDINGS, INC. |.
20120730|46267T206|IRLD|6000|Ireland Inc. New Common Stock |1.06
20120730|46269C110|IRDMW|173|IRIDIUM COMM INC WTS EXP 02/14|2.35
20120730|462726100|IRBT|1500|IROBOT CORPORATION|24.63
20120730|462846106|IRM|1062|IRON MOUNTAIN INC DELAWARE|32.76
20120730|46333X108|IRWD|3|IRONWOOD PHARMACEUTICALS INC C|13.42
20120730|464278209|ISEC|100|ISECURETRAC CORP NEW|0.15
20120730|46428Q109|SLV|3867|ISHARES SILVER TRUST|26.96
20120730|464286103|EWA|9338|ISHARES MSCI AUSTRALIA IDX FD |23.17
20120730|464286178|GHYG|267|ISHARES GLOBAL HIGH YIELD CORP|50.14
20120730|464286210|HYXU|2556|ISHARES GLOBAL EX USD HIGH YIE|47.18
20120730|464286251|CEMB|500|ISHARES EMERGING MARKETS CORP |52.25
20120730|464286285|EMHY|83|ISHARES EMERGING MARKETS HIGH |51.55
20120730|464286319|DVYE|11966|ISHARES EMERGING MARKETS DIVID|51.05
20120730|464286335|RING|1000|ISHARES INC MSCI GLOBAL GOLD M|18.65
20120730|464286343|FILL|100|ISHARES INC MSCI GLOBAL ENERGY|22.94
20120730|464286350|VEGI|600|ISHARES INC MSCI GLOBAL AGRICU|25.54
20120730|464286368|PICK|64|ISHARES INC MSCI GLOBAL SELECT|19.24
20120730|464286376|EMEY|70|ISHARES MSCI EMERGING MKTS ENE|39.56
20120730|464286384|EEME|262|ISHARES MSCI EMERGING MARKETS |52.12
20120730|464286400|EWZ|186911|ISHARES MSCI BRAZIL|53.56
20120730|464286459|EVAL|19|ISHARES MSCI EMERGING MARKETS |46.01
20120730|464286509|EWC|253|ISHARES MSCI CANADA INDEX FD|26.53
20120730|464286517|LEMB|34|ISHARES INC EMERGING MKTS LOCA|50.89
20120730|464286525|ACWV|7946|ISHARES MSCI ALL COUNTRY WORLD|55.70
20120730|464286533|EEMV|725|ISHARES MSCI EMERGING MKTS MIN|55.30
20120730|464286608|EZU|15653|ISHARES MSCI EMU INDEX FUND|27.46
20120730|464286624|THD|1486|ISHARES MSCI THAILAND INVESTAB|68.91
20120730|464286665|EPP|882|ISHARES PACIFIC EX-JAPAN INDEX|42.79
20120730|464286673|EWS|2279|ISHS MSCI SINGAPRE(FREE)IDX FD|13.12
20120730|464286707|EWQ|1687|ISHARES MSCI FRANCE INDEX FD|19.78
20120730|464286715|TUR|4417|ISHARES MSCI TURKEY INVESTABLE|54.71
20120730|464286731|EWT|540513|ISHARES MSCI TAIWAN INDEX FUND|12.15
20120730|464286749|EWL|418|ISHARES MSCI SWITZERLND IDX FD|23.31
20120730|464286764|EWP|132955|ISHARES MSCI SPAIN INDEX FD|22.91
20120730|464286772|EWY|14445|ISHS MSCI SOUTH KOREA IDX FD|54.93
20120730|464286780|EZA|3847|ISHARES MSCI SOUTH AFRICA INDE|66.52
20120730|464286822|EWW|37|ISHARES MSCI MEXICO INVESTABLE|63.38
20120730|464286830|EWM|1815|ISHS MSCI MALAYSIA(FREE)IDXFD |14.42
20120730|464286855|EWI|143171|ISHARES MSCI ITALY INDEX FD|10.60
20120730|464286871|EWH|2519|ISHARES MSCI HONG KONG IDX FD |16.72
20120730|464287101|OEF|4628|ISHARES S&P 100 INDEX FD|63.90
20120730|464287135|NY|262|ISHARES NYSE 100 INDEX FUND|65.45
20120730|464287184|FXI|1155|ISHARES FTSE CHINA 25 INDEX FU|34.10
20120730|464287192|IYT|1702|ISHARES DOW JONES TRANSP AVG I|91.56
20120730|464287226|AGG|36687|ISHARES BARCLAYS U.S. AGGR BON|112.29
20120730|464287234|EEM|700|ISHARES MSCI EMERGING MARKETS |39.54
20120730|464287242|LQD|56|ISHARES IBOXX $ INVESTOP INVES|120.35
20120730|464287275|IXP|19491|ISHARES S&P GLOBAL TELECOMMUNI|59.33
20120730|464287309|IVW|126261|ISHARES S&P 500 GROWTH INDEX F|75.24
20120730|464287333|IXG|1271|ISHARES S&P GLOBAL FIN'L SECTO|38.83
20120730|464287341|IXC|317|ISHARES S&P GLOBAL ENERGY SECT|37.58
20120730|464287374|IGE|134|S&P NORTH AMERICAN NATURAL RES|36.92
20120730|464287390|ILF|31943|ISHARES S&P LATIN AMERICA 40 I|42.76
20120730|464287432|TLT|22503|ISHARES BARCLAYS 20+ YEAR TREA|128.48
20120730|464287457|SHY|2011|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20120730|464287465|EFA|70012|ISHARES TR MSCI EAFE INDEX FD |50.39
20120730|464287481|IWP|149|ISHARES RUSSELL MIDCAP GROWTH |59.76
20120730|464287507|IJH|965|ISHARES S&P MIDCAP400 INDEX|94.82
20120730|464287523|SOXX|163670|ISHARES PHLX SOX SEMICONDUCTOR|52.28
20120730|464287531|IGN|104|S&P NORTH AMERICAN TECHNOLOGY-|24.67
20120730|464287549|IGM|1103|S&P NORTH AMERICAN TECHNOLOGY |66.00
20120730|464287556|IBB|105155|ISHARES NASDAQ BIOTECHNOLOGY I|138.75
20120730|464287572|IOO|184|ISHARES S&P GLOBL 100 INDEX FD|59.50
20120730|464287598|IWD|10760|ISHARES RUSSELL 1000 VAL INDEX|69.28
20120730|464287614|IWF|6304|ISHARES RUSSELL 1000 GR IND|64.36
20120730|464287622|IWB|2749|ISHARES RUSSELL 1000 INDEX FD |76.45
20120730|464287630|IWN|81|ISHARES RUSSELL2000 VAL IDX FD|70.15
20120730|464287648|IWO|44489|ISHARES RUSSELL 2000 GWT IDX F|91.30
20120730|464287655|IWM|1967947|ISHARES RUSSELL 2000 INDEX|79.60
20120730|464287663|IWW|93|ISHARES RUSSELL3000 VAL IDX FD|90.45
20120730|464287713|IYZ|2309|ISHARES DJ US TELECOM INDEX|23.66
20120730|464287762|IYH|308|ISHARES DJ US HLTHCR SECT IDX |81.23
20120730|464287788|IYF|606|ISHARES DJ US FIN'L SEC INDEX |55.70
20120730|464287796|IYE|747|ISHARES DJ US ENRGY SECTOR IDX|40.40
20120730|464287804|IJR|6184|ISHARES S&P SM CAP 600 INDEX|73.53
20120730|464287812|IYK|727|ISHARS DJ US CONSUMER GOODS SE|73.54
20120730|464287838|IYM|431|ISHARS DJ US BASICMAT SECT IDX|63.92
20120730|464287846|IYY|870|ISHARES TR DOW JONES U.S. INDE|69.25
20120730|464287861|IEV|13386|ISHARES S&P EUROPE 350 INDEX|34.14
20120730|464288117|IGOV|56|ISHARES S&P/CITIGROUP INTERNAT|98.72
20120730|464288125|ISHG|160|ISHARES S&P/CITIGROUP 1-3 YEAR|94.13
20120730|464288158|SUB|525|ISHARES TR|107.10
20120730|464288166|AGZ|227|ISHARES LEHMAN AGENCY BOND FUN|113.85
20120730|464288190|FCHI|42|ISHARES FTSE CHINA (HK LISTED)|41.97
20120730|464288240|ACWX|2711|ISHARES MSCI ACWI EX US INDEX |37.51
20120730|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD |39.81
20120730|464288356|CMF|1112|ISHARES S&P CA AMT-FREE MUNI B|115.77
20120730|464288372|IGF|4059|ISHARES S&P GLOBAL INFRASTRUCT|34.57
20120730|464288448|IDV|11010|ISHARES DOW JONES INTERNATIONA|30.58
20120730|464288489|IFGL|3177|ISHRS FTSE EPRA/NAREIT GLOBAL |29.77
20120730|464288521|FTY|23582|ISHARES TR FTSE NAREIT R/EST 5|40.51
20120730|464288539|REM|31998|ISHARES|14.73
20120730|464288547|RTL|196|ISHARES FTSE NAREIT RETAIL CAP|34.41
20120730|464288562|REZ|5885|ISHARES TR FTSE NAREIT RESIDEN|50.10
20120730|464288588|MBB|1215|ISHARES BARCLAYS MBS BOND FD|108.92
20120730|464288596|GBF|1725|ISHARES BARCLAYS GOVT CR BD FD|116.43
20120730|464288612|GVI|8717|ISHARES BARCLAYS INTERMED GOVT|112.78
20120730|464288646|CSJ|15864|ISHARES BARCLAYS 1-3 YR CD BD |105.06
20120730|464288653|TLH|900|ISHARES BARCLAYS 10-20 YR TREA|138.47
20120730|464288679|SHV|1182|ISHARES|110.21
20120730|464288703|JKL|15|ISHARES MORNINGSTAR SMALL VALU|84.11
20120730|464288711|JXI|49|ISHARES S&P GLOBAL UTILITIES S|41.68
20120730|464288737|KXI|1329|ISHARES S&P GLOBAL CONSUMER ST|72.54
20120730|464288752|ITB|65639|ISHARES TR DOW JONES US HOME C|16.84
20120730|464288778|IAT|244|ISHARES TR DOW JONES US REGION|24.27
20120730|464288786|IAK|1592|ISHARES TR DOW JONES US INS IN|30.03
20120730|464288802|KLD|8521|ISHARES MSCI USA ESG SELECT SO|57.98
20120730|464288810|IHI|700|ISHARES TR DOW JONES US MEDICA|63.25
20120730|464288828|IHF|547|ISHARES TR DOW JONES US HEALTH|63.66
20120730|464288851|IEO|894|ISHARES TR DOWN JONES US OIL &|60.53
20120730|464288877|EFV|301|MSCI EAFE VALUE INDEX FUND|42.44
20120730|464289107|TGR|34|ISHARES S&P TARGET DATE RETIRE|31.23
20120730|464289131|EWZS|97|ISHARES MSCI BRAZIL SMALL CAP |23.36
20120730|464289172|EMFN|300|ISHARS MSCI EMERGING MKTS FINA|22.82
20120730|464289180|EUFN|780|ISHARES MSCI EUROPE FINANCIALS|15.12
20120730|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|18.51
20120730|464289271|MUAF|608|ISHARES TR 2017 S&P AMT-FREE M|55.88
20120730|464289305|TZE|241|ISHARES S&P TARGET DATE 2015 I|33.20
20120730|464289313|MUAE|1469|ISHARES TR 2016 S&P AMT-FREE M|53.99
20120730|464289339|MUAD|512|ISHARES TR 2015 S&P AMT-FREE M|53.58
20120730|464289388|MUAB|3|ISHARES TR 2013 S&P AMT-FREE M|50.80
20120730|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|33.81
20120730|464289420|IWX|118|ISHARES TR RUSSELL 200 VALUE I|30.04
20120730|464289438|IWY|2979|ISHARES TR RUSSELL 200 GROWTH |34.57
20120730|464289479|GLJ|21008|ISHARES TR 10+ GOV/CR BD FD|65.44
20120730|464289503|TZI|105|ISHARES S&P TARGET DATE 2025 I|34.10
20120730|464289529|INDY|3846|ISHARES S&P INDIA NIFTY 50 IND|21.42
20120730|464289545|AXUT|1101|ISHARES TR MSCI ACWI EX US UTI|38.79
20120730|464289701|TZO|500|ISHARES S&P TARGET DATE 2035 I|34.26
20120730|464289800|TZV|67|ISHARES S&P TARGET DATE 2040 I|34.50
20120730|464289859|AOA|11118|ISHARES S&P AGGRESSIVE ALLOCAT|35.48
20120730|464289867|AOR|2200|ISHARES S&P GROWTH ALLOCATION |32.85
20120730|464289875|AOM|24336|ISHARES S&P MODERATE ALLOCATIO|31.02
20120730|464289883|AOK|1511|ISHARES S&P CONSERVATIVE ALLOC|30.08
20120730|46429B184|AMPS|1300|ISHARES TR UTILITIES SECTOR BD|53.15
20120730|46429B226|ENGN|347|ISHARES TRUST INDUSTRIALS SECT|51.58
20120730|46429B259|MONY|21|ISHARES TR FINANCIALS SECTOR B|52.19
20120730|46429B291|QLTA|4057|ISHARES TRUST AAA-A RATED CORP|51.96
20120730|46429B309|EIDO|30510|ISHARES MSCI INDONESIA INVESTA|29.66
20120730|46429B333|GNMA|200|ISHARES BARCLAYS GNMA BOND FD |50.98
20120730|46429B366|CMBS|355|ISHARES BARCLAYS CMBS BOND FUN|50.30
20120730|46429B408|EPHE|3115|ISHARES MSCI PHILIPPINES INVES|29.94
20120730|46429B507|EIRL|3873|ISHARES MSCI IRELAND CAPPED IN|20.39
20120730|46429B606|EPOL|847|ISHARES MSCI POLAND INVESTABLE|23.29
20120730|46429B648|TZW|100|ISHARES TR|26.54
20120730|46429B655|FLOT|7438|ISHARES TR FLTG RATE NT FD|50.12
20120730|46429B663|HDV|645|ISHARES HIGH DIVIDEND EQUITY F|61.34
20120730|46429B671|MCHI|37|ISHARES MSCI CHINA INDEX FUND |40.87
20120730|46429B689|EFAV|34028|ISHARES TR MSCI MINIMUM VOLATI|52.39
20120730|46429B705|ERUS|257030|ISHARES MSCI RUSSIA CAPPED IND|21.58
20120730|46429B747|STIP|874|ISHARES BARCLAYS 0-5 YEAR TIPS|102.56
20120730|46429B812|GTIP|209|ISHARES GLOBAL INFLATION LINKE|49.93
20120730|464294107|ALT|259|ISHARES DIVERSIFIED ALTERNATIV|50.01
20120730|46432F875|IYLD|360|ISHARES MORNINGSTAR MULTI- ASS|26.37
20120730|464330109|ISIS|49957|ISIS PHARMACEUTICALS|13.04
20120730|464592104|ISLE|3159|ISLE OF CAPRI CASINOS INC|5.81
20120730|46489B108|ISS|2581|ISOFTSTONE HLDGS LTD ADS EACH |5.00
20120730|46489V104|ISR|200|ISORAY INC|1.14
20120730|465036200|ISCHY|246|Israel Chemicals Limited Unspo|11.42
20120730|465141406|ISRL|819|ISRAMCO INC|105.75
20120730|465562106|ITUB|58084|ITAU UNIBANCO BANCO HLDGS S.A.|16.00
20120730|46564T107|ITI|2295|ITERIS, INC.|1.54
20120730|465685105|ITC|1992|ITC HOLDINGS CORP|73.03
20120730|465717106|ITOCY|1546|ITOCHU CORP-ADR-|20.53
20120730|465741106|ITRI|1265|ITRON INC|39.97
20120730|46579N103|IVN|22124|IVANHOE MINES LTD|8.70
20120730|465790103|IVAN|2566|IVANHOE ENERGY INC|0.68
20120730|466090107|JASO|1000|JA SOLAR HOLDINGS CO., LTD. AD|0.99
20120730|46611B109|JBII|18582|JBI, INC. NEW COMMON STOCK|1.18
20120730|46612J507|JDSU|16|JDS UNIPHASE CANADA LTD COMMON|9.96
20120730|46612K108|JDAS|1143|JDA SOFTWARE GROUP INC|30.15
20120730|46614T107|JFC|122|JF CHINA REGION FUND INC|11.99
20120730|466140100|JGCCY|446|J G C Corp (F) Unsponsored ADR|60.05
20120730|46621A109|JMGE|1250|JMG EXPLORATION INC|3.10
20120730|466249208|JSAIY|141|J SAINSBURY PLC SPNS ADR NEW (|20.32
20120730|46625H100|JPM|166|JPMORGAN CHASE & CO COM STK|36.89
20120730|46625H761|JFT|11|JPMORGAN CHASE & CO ETN LKD TO|32.72
20120730|466294105|RSHYY|1920|RUSHYDRO JSC SPONSORED ADR (RU|2.56
20120730|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |1.10
20120730|466313103|JBL|3669|JABIL CIRCUIT INC|21.22
20120730|46632X106|JSCPY|4258|JSR CORPORATION UNSPONSORED AD|17.27
20120730|46634E114|JPMWS|600|JPMORGAN CHASE & CO WTS EXP 10|10.68
20120730|46634Y102|JWCA|4000|JWC ACQUISITION CORP COM STK|10.00
20120730|46634Y110|JWCAW|2000|JWC ACQUISITION CORP WTS EXP 1|0.61
20120730|466367109|JACK|468|JACK IN THE BOX INC.|27.00
20120730|46924R106|JXSB|197|JACKSONVILLE BANCORP INC COM S|15.51
20120730|469249106|JAXB|1168|JACKSONVILLE BANCORP INC (FL) |1.48
20120730|469814107|JEC|1782|JACOBS ENGINEERING GROUP INC|39.45
20120730|47009M103|JAG|117544|JAGUAR MINING INC|0.68
20120730|47012E106|JAKK|12542|JAKKS PACIFIC INC|15.97
20120730|47030M106|JHX|1352|JAMES HARDIE INDS SE ADS (5 UT|44.62
20120730|470355207|JRCC|13359|JAMES RIVER COAL NEW|2.05
20120730|47102X105|JNS|1|JANUS CAPITAL GROUP INC.|7.20
20120730|47110M208|JCYGY|258|JARDINE CYCLE & CARRIAGE LTD U|73.08
20120730|47116Q104|JASMY|3325|JASMINE INTERNATIONAL PUBLIC C|0.96
20120730|472319102|JEF|620|JEFFERIES GROUP INC(NEW)|12.61
20120730|476493101|JRONY|32658|Jeronimo Martins SGPS SA Unspo|31.25
20120730|477143101|JBLU|32201|JETBLUE AIRWAYS CORPORATION|5.44
20120730|47759T100|JKS|15380|JINKOSOLAR HOLDING CO., LTD AD|2.57
20120730|47760A108|JIVE|10596|JIVE SOFTWARE INC COM STK|20.01
20120730|47777N101|JOEZ|300|JOE'S JEANS INC COM|1.06
20120730|477839104|JBT|3181|JOHN BEAN TECHNOLOGIES CORPORA|14.61
20120730|47804L102|HEQ|8983|JOHN HANCOCK HEDGED EQUITY &|16.00
20120730|478160104|JNJ|564|JOHNSON AND JOHNSON|69.52
20120730|478366107|JCI|1008|JOHNSON CONTROLS INC|25.06
20120730|479167108|JOUT|458|JOHNSON OUTDOORS INC CL-A|21.60
20120730|48020Q107|JLL|241|JONES LANG LASALLE INC|67.76
20120730|48023P106|JSDA|100|JONES SODA CO|0.28
20120730|481165108|JOY|1843|JOY GLOBAL INC|53.01
20120730|48122F207|JPMPRY|125|JPMORGAN CHASE CAP XIV 6.2% CA|25.52
20120730|48123V102|JCOM|666|J2 GLOBAL INC|29.65
20120730|48137C108|JBAXY|9809|JULIUS BAER GROUP LTD UNSPONSO|7.38
20120730|48241A105|KB|3166|KB FINL GROUP INC SPONSORED AD|30.97
20120730|482423100|KBW|110|KBW, INC. COM|16.29
20120730|482470200|KITD|258120|KIT DIGITAL INC NEW COM STK (D|3.67
20120730|48248A306|KFN|16395|KKR FINANCIAL HOLDINGS LLC COM|9.16
20120730|48248A405|KFH|2515|KKR FINL HLDGS LLC SR NT|28.38
20120730|48248A504|KFI|1081|KKR FINL HLDGS LLC 7.500% SR N|26.65
20120730|48248M102|KKR|12344|KKR& CO L.P. COMMON UNITS RPST|14.28
20120730|482480100|KLAC|4924|KLA-TENCOR CORP|50.98
20120730|482542107|KMAG|44900|KMA Global Solutions Internati|.
20120730|48268K101|KT|949|KT CORP ADS (EACH REP 1/2 OF A|14.47
20120730|48268R106|KSW|1600|KSW INC|3.70
20120730|482686102|KSWS|41|K-SWISS INC CL-A|3.23
20120730|48273U102|LRN|35083|K12, INC COM STK|17.56
20120730|482738101|KVHI|1940|KVH INDUSTRIES INC|13.35
20120730|48274B103|KUTV|1205|KU6 MEDIA CO, LTD AMERICAN DEP|1.19
20120730|482740206|KVA|4025|K-V PHARMACEUTICALS CO CL A|0.37
20120730|483007704|KALU|2049|KAISER ALUMINUM CORP NEW|55.42
20120730|483056107|KFFG|135|KAISER FED FINL GROUP INC|14.64
20120730|483709101|KNDI|6375|Kandi Technolgies, Corp. Commo|3.84
20120730|484836101|KCLI|85|KANSAS CITY LIFE INS CO|37.80
20120730|485170302|KSU|2210|KANSAS CITY SOUTHERN|74.66
20120730|485537302|KCRPY|3947|KAO CORP SPONS ADR|26.64
20120730|485663108|KRMEF|60000|KARMIN EXPLORATION INC|0.51
20120730|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|4.20
20120730|486577109|KYAK|100|KAYAK SOFTWARE CORP CL A COM S|33.43
20120730|486587108|KDN|3722|KAYDON CORP|20.99
20120730|48660P104|KYE|5159|KAYNE ANDERSON ENERGY TOTAL RE|27.18
20120730|486606106|KYN|34718|KAYNE ANDERSON MLP INVESTMENT |31.50
20120730|486606403|KYNPRD|500|KAYNE ANDERSON MLP INVT CO|25.38
20120730|48661E108|KMF|3914|KAYNE ANDERSON MIDSTREAM/ENERG|27.85
20120730|48666K109|KBH|51447|KB HOME|9.81
20120730|48668E101|KCAP|3275|KCAP FINL INC COM (DE)|7.87
20120730|487169104|KRNY|875|KEARNY FINANCIAL|9.98
20120730|487275109|KGN|1779|Keegan Resources Inc Ordinary |3.07
20120730|487836108|K|2814|KELLOGG CO|47.19
20120730|488152208|KELYA|2137|KELLY SERVICES INC CL-A|11.80
20120730|488360207|KEM|732|KEMET CORP NEW COM STK (DE)|4.90
20120730|488401100|KMPR|3878|KEMPER CORP DEL COM|32.69
20120730|488879107|KNXA|298|KENEXA CORP|24.64
20120730|489165100|KDIAF|9|KENNADY DIAMONDS INC COM SHS (|1.73
20120730|489170100|KMT|1663|KENNAMETAL INC|37.79
20120730|489398107|KW|174|KENNEDY-WILSON HOLDINGS, INC. |13.69
20120730|491292108|KFFB|337|KENTUCKY FIRST FEDERAL BANCORP|7.80
20120730|492051305|KPELY|145122|KEPPEL LTD SPONSORED ADR|17.63
20120730|492515101|KERX|27526|KERYX BIOPHARMACEUTICALS, INC.|1.92
20120730|492914106|KEG|1500|KEY ENERGY SERVICES INC|8.27
20120730|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|29.40
20120730|493144109|KTCC|2518|KEY TRONIC CORP|7.70
20120730|493267108|KEY|27345|KEYCORP (NEW)|8.18
20120730|493267405|KEYPRG|144|KEYCORP NON CUMULATIVE PERP CO|115.44
20120730|493723100|KEYW|2020|THE KEYW HOLDING CORP COM STK |11.16
20120730|493732101|KFRC|13430|KFORCE INC|12.01
20120730|49375T100|KID|15|KID BRANDS,INC COMMON STOCK|1.58
20120730|49427F108|KRC|8|KILROY REALTY CORP|47.28
20120730|49427F702|KRCPRG|48|KILROY REALTY CORPORATION PREF|25.97
20120730|494274103|KBALB|284|KIMBALL INTL INC CL B|9.09
20120730|494368103|KMB|92|KIMBERLY CLARK CORP|87.32
20120730|49446R778|KIMPRJ|4119|KIMCO RLTY CORP DEPOSITARY SH |24.57
20120730|49446R828|KIMPRH|13405|KIMCO REALTY CORP DEP SH RPSTG|28.49
20120730|49446R844|KIMPRG|325|Kimco Realty Corporation Dep S|25.80
20120730|49446R869|KIMPRFCL|96|KIMCO REALTY CORP DEP SHS REPS|25.11
20120730|49455U100|KMR|741|KINDER MORGAN MANAGEMENT LLC|77.63
20120730|494550106|KMP|72109|KINDER MORGAN ENER PNTRS L.P. |81.00
20120730|49456B101|KMI|5675|KINDER MORGAN INC (DE)|35.81
20120730|49456B119|KMIWS|2115|KINDER MORGAN, INC. WARRANTS E|2.93
20120730|494580103|KND|200|KINDRED HEALTHCARE INC|8.90
20120730|495724403|KGFHY|221|KINGFISHER PLC SPON ADR(NEW)|8.34
20120730|49579A204|KGJI|1423|KINGOLD JEWELRY INC. NEW COMMO|1.53
20120730|496362104|KSKGY|52|Kingsgate Consolidated Ltd Spo|4.58
20120730|496462102|KGRSY|500|KINGSROSE MINING LTD ADR (AUST|5.50
20120730|496719105|KINS|863|KINGSTONE COMPANIES, INC COM S|6.75
20120730|496902404|KGC|2748502|KINROSS GOLD CORP NEW|8.46
20120730|496904202|KFS|300|KINGSWAY FINANCIAL SVCS INC (N|2.39
20120730|497217109|KIOR|841|KIOR, INC CLASS A COM STK|8.06
20120730|497266106|KEX|196|KIRBY CORPORATION|54.79
20120730|497350306|KNBWY|184|Kirin Holdings Company, Limite|11.20
20120730|49740P106|KGILF|730|KIRKLAND LAKE GOLD INC|12.15
20120730|49803T102|KRG|1209|KITE REALTY GROUP TRUST COM|5.05
20120730|49803T201|KRGPRA|409|KITE REALTY GROUP TRUST PERP P|26.26
20120730|498904200|KNL|255|KNOLL INC (NEW)|13.89
20120730|499064103|KNX|799|KNIGHT TRANSPORTATION INC|15.38
20120730|49989A109|KHOLY|84|Koc Holdings AS Unsponsored AD|19.28
20120730|50015Q100|KOG|20050|KODIAK OIL & GAS CORP|8.66
20120730|500255104|KSS|80|KOHLS CORP|49.27
20120730|50047P104|KONG|12465|KONGZHONG CORP SPONS ADR (CAYM|7.70
20120730|50048B104|KNCAY|77|Konica Minolta Holdings Inc Un|13.23
20120730|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|31.54
20120730|500631106|KEP|572|KOREA ELEC PWR CP ADR(RP1/2SH |11.29
20120730|500634209|KF|306|KOREA FUND, INC (NEW)|36.18
20120730|500643200|KFY|985|KORN/FERRY INTERNATIONAL|14.05
20120730|50075N104|KFT|6895|KRAFT FOODS INC CL-A|39.42
20120730|50077B207|KTOS|6063|KRATOS DEFENSE & SECURITY SOLU|5.77
20120730|50077C106|KRA|2449|KRATON PERFORMANCE POLYMERS IN|22.88
20120730|501014104|KKD|3963|KRISPY KREME DOUGHNUTS INC|6.37
20120730|501044101|KR|492|KROGER CO|21.87
20120730|50105F105|KRO|900|KRONOS WORLDWIDE INC|16.09
20120730|501173207|KUB|296|KUBOTA CORPORATION (ONE ADS RE|47.60
20120730|501242101|KLIC|1888|KULICKE & SOFA INDS INC|9.62
20120730|50125N104|KIROY|79|Kumba Iron Ore Limited Sponsor|21.36
20120730|501556203|KYO|387|KYOCERA CORP ADR(RP 1 SHS)|80.05
20120730|50162D100|LLEN|1003|L & L ENERGY INC COM STK (NV) |1.72
20120730|501723100|LFL|6989|LAN AIRLINES S.A. ADS (EA REPT|24.75
20120730|50183L107|LDK|13155|LDK SOLAR CO LTD.|1.56
20120730|501862106|LIEG|16000|LI3 ENERGY INC COM STK (NV)|0.06
20120730|50187A107|LHCG|690|LHC GROUP|18.06
20120730|501884100|LKAI|685|LKA INTERNATIONAL INC|0.35
20120730|501889208|LKQ|3108|LKQ CORP|35.82
20120730|501897102|LFUGY|5000|Li & Fung Ltd Unsponsored ADR |3.81
20120730|502079106|LMIA|128|LMI AEROSPACE INC|18.13
20120730|50208P109|LMLP|443|LML PAYMENT SYSTEMS INC|2.15
20120730|50212V100|LPLA|352|LPL FINANCIAL HLDGS INC COM ST|32.73
20120730|50213V109|LRAD|5425|LRAD CORP|1.17
20120730|50214A104|LRE|17122|LRR ENERGY LP|16.40
20120730|50216C108|LYTS|1593|LSI INDUSTRIES INC|6.77
20120730|502161102|LSI|2|LSI CORPORATION|7.15
20120730|502424104|LLL|1856|L-3 COMMUNICATIONS HLDGS INC|69.86
20120730|502441306|LVMUY|121|LVMH MOET HENNESSY LOUIS VUITT|30.78
20120730|503459505|LJPC|2790|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20120730|505336107|LZB|3332|LA-Z-BOY INCORPORATED|12.09
20120730|505597104|LG|483|THE LACLEDE GROUP INC (HOLDING|41.36
20120730|50575Q102|LTS|2477|LADENBURG THALMANN FINANCIAL|1.47
20120730|510728108|LSG|2392|LAKE SHORE GOLD CORP|1.09
20120730|511082109|LVCA|6222|Lake Victoria Mining Company, |0.08
20120730|511637100|LBAI|348|LAKELAND BANCORP INC|10.11
20120730|512807108|LRCX|100|LAM RESEARCH CORP|34.17
20120730|512815101|LAMR|100|LAMAR ADVERTISING CO CL-A|31.39
20120730|514766104|LNDC|2350|LANDEC CORP COM STK (DE)|8.11
20120730|516650108|LPSB|92|LAPORTE BANCORP, INC COM|9.25
20120730|516683109|LRAXF|610|LARA EXPLORATION LTD COMMON SH|1.00
20120730|516806106|LPI|1521|LAREDO PETE HLDGS INC (DE)|23.14
20120730|517672101|LVFHF|26555|LAS VEGAS FROM HOME.COM ENTERT|0.02
20120730|517834107|LVS|648529|LAS VEGAS SANDS CORP|36.79
20120730|517942108|LHO|50|LASALLE HOTEL PROP|26.12
20120730|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|25.37
20120730|51805Q102|LNGT|10000|LASER ENERGETICS INC CL A|0.07
20120730|518415104|LSCC|8257|LATTICE SEMICONDUCTOR CORP|3.82
20120730|518439104|EL|2402|ESTEE LAUDER CO'S INC CL-A|54.70
20120730|520776105|LAWS|663|LAWSON PRODUCTS INC|9.50
20120730|521050104|LAYN|474|LAYNE CHRISTENSEN CO|21.46
20120730|52170U207|LBIX|6|LEADING BRANDS INC COM SHS (CD|4.17
20120730|521863308|LEAP|8171|LEAP WIRELESS INTERNATIONAL IN|6.20
20120730|52324W109|LCRY|4352|LECROY CORP|14.28
20120730|523768109|LEE|916|LEE ENTERPRISES INC|1.26
20120730|52467N106|LGBS|220700|Legends Business Group, Inc. C|.
20120730|524701505|LEGPF|200|LEGACY OIL PLUS GAS INC NEW OR|6.68
20120730|524707304|LGCY|10800|LEGACY RESERVES LP UTS LTD PAR|26.55
20120730|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|6.30
20120730|52602E102|LPS|365|LENDER PROCESSING SERVICES INC|24.83
20120730|526057104|LEN|2761|LENNAR CORP CL A COMMON|30.34
20120730|526362108|LEOM|568|Leo Motors, Inc. Common Stock |0.30
20120730|52729N308|LVLT|140502|LEVEL 3 COMMUNICATIONS INC NEW|18.70
20120730|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120730|528872104|LXRX|3765|LEXICON PHARMACEUTICALS INC CO|2.61
20120730|529043101|LXP|858|LEXINGTON REALTY TRUST COM|8.99
20120730|529043309|LXPPRC|713|LEXINGTON REALTY TRUST PFD CON|46.42
20120730|529771107|LXK|153|LEXMARK INTL INC CL-A|17.33
20120730|529900102|ASG|243|LIBERTY ALL-STAR GROWTH FD INC|3.96
20120730|53012Q107|LUVU|39834|LIBERATOR, INC. COMMON STOCK|0.10
20120730|530322106|LMCA|350|LIBERTY MEDIA CORP NEW LIBERTY|96.53
20120730|530615103|LIHC|740|LIBERTY INTERNATIONAL HOLDING |5.05
20120730|53071M104|LINTA|23|LIBERTY INTERACTIVE CORP|18.92
20120730|531172104|LRY|4946|LIBERTY PROPERTY TRUST|36.25
20120730|53184R107|LDSI|14479|LIFE DESIGN STATION INTERNATIO|0.03
20120730|531914109|LWAY|2084|LIFEWAY FOODS INC|10.74
20120730|53217R207|LTM|13960|LIFE TIME FITNESS INC|45.09
20120730|53217V109|LIFE|827|LIFE TECHNOLOGIES CORP COM STK|44.76
20120730|53219L109|LPNT|4738|LIFEPOINT HOSPITALS INC|38.21
20120730|53222K106|LFVN|3421|Lifevantage Corporation Common|2.96
20120730|53223N109|LGSXY|3200|LIGHT S.A. SPONSORED ADR (BRAZ|12.57
20120730|53224G301|LSCG|14874|LIGHTING SCIENCE GROUP CORP CO|1.15
20120730|53224K104|LTBR|852|LIGHTBRIDGE CORPORATION. COMMO|2.08
20120730|532257805|LPTH|26123|LIGHTPATH TECHNOLOGIES INC|1.02
20120730|532275104|LWLG|2062|LIGHTWAVE LOGIC, INC|0.91
20120730|532457108|LLY|870|ELI LILLY AND CO;COM NPV|44.37
20120730|53261M104|LLNW|11345|LIMELIGHT NETWORKS, INC CMN ST|2.83
20120730|53261U205|LIME|1400|lime energy co.New|0.91
20120730|532716107|LTD|527|LIMITED BRANDS, INC.|47.12
20120730|532746104|LMNR|56|LIMONEIRA CO|17.60
20120730|532774106|TVL|284|LIN TV CORP|3.30
20120730|532791100|LNCR|15473|LINCARE HOLDINGS INC|41.39
20120730|533900106|LECO|6400|LINCOLN ELECTRIC HLDGS INC|44.44
20120730|534187109|LNC|9584|LINCOLN NATIONAL CORP|20.32
20120730|535555106|LNN|10148|LINDSAY CORPORATION|73.24
20120730|535678106|LLTC|29666|LINEAR TECHNOLOGY CORP|32.49
20120730|53578A108|LNKD|43|LINKEDIN CORP COM CL A (DE)|103.42
20120730|536020100|LINE|50|LINN ENERGY LLC COM UTS REP LT|39.15
20120730|536216104|LOMLF|7270|LION ONE METALS LTD|0.72
20120730|53634X100|LQMT|8320|LIQUIDMETAL TECHNOLOGIES INC|0.27
20120730|536797103|LAD|336|LITHIA MOTORS INC CL A|27.71
20120730|536799109|LTHIF|1400|LITHIC RES LTD|0.06
20120730|538034109|LYV|5984|LIVE NATION ENTERTAINMENT, INC|8.85
20120730|538144304|LIVE|7791|LIVEDEAL, INC. COMMON STOCK|7.80
20120730|538146101|LPSN|1326|LIVEPERSON INC|18.42
20120730|53838R107|LVCLY|13276|LIVING CELL TECHNOLOGIES LTD S|0.55
20120730|539439802|LYGPRA|645|LLOYDS BANKING GROUP PLC 7.75%|27.03
20120730|539481101|LBLCF|150|LOBLAW COMPANIES LTD|31.95
20120730|53956W300|LZRFY|14939|LOCALIZA RENT A CAR SA SPONSOR|16.61
20120730|539830109|LMT|4740|LOCKHEED MARTIN CORP|90.20
20120730|54142L109|LOGM|62|LOGMEIN, INC COMMON STOCK|23.27
20120730|54179W101|LON|1179|LONCOR RESOURCES INC ORD SHS (|1.00
20120730|54222A106|LPR|2102|LONE PINE RES INC|2.19
20120730|543354104|LPH|4100|LONGWEI PETROLEUM INVESTMENT H|1.26
20120730|54336Q203|LNMIY|2|LONMIN PLC SPONS ADR-NEW|10.99
20120730|54338V101|LZAGY|1018|Lonza Group Ag Zuerich Unspons|4.61
20120730|544147101|LO|74|LORILLARD INC COM STK|127.45
20120730|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120730|546347105|LPX|9583|LOUISIANA PACIFIC CORP|11.08
20120730|548661107|LOW|341|LOWES COMPANIES INC|27.07
20120730|548910108|LPTN|264478|Lpath, Inc. Common Stock|0.90
20120730|549282101|LUB|72|LUBY'S,INC|6.65
20120730|549333201|LEI|5137|Lucas Energy, Inc. New Common |1.61
20120730|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120730|549764108|LUFK|1381|LUFKIN IND INC|59.33
20120730|550021109|LULU|4895|LULULEMON ATHLETICA INC COM ST|61.58
20120730|55003T107|LL|5209|LUMBER LIQUIDATORS HLDGS INC C|44.09
20120730|55027E102|LMNX|2490|LUMINEX CORPORATION|17.50
20120730|550351100|LUNA|2227|LUNA INNOVATIONS INC COM STK|1.31
20120730|550537104|LSLD|1087|LUSTROS INC COMMON STOCK (UT) |1.53
20120730|551073208|LYSDY|7233|LYNAS CORPORATION LTD SPON ADR|0.78
20120730|55262C100|MBI|2450|MBIA INC|9.63
20120730|552676108|MDC|720|M.D.C. HOLDINGS INC|32.90
20120730|552690109|MDU|6219|MDU RESOURCES GROUP INC|22.48
20120730|552697104|MDCA|2699|MDC PARTNERS INC CL A SUB VTG |9.53
20120730|552715104|WFR|1355|MEMC ELECTRONIC MATERIALS INC |1.90
20120730|55272X102|MFA|32320|MFA FINANCIAL, INC|8.02
20120730|55272X201|MFAPRA|3500|MFA FINANCIAL, INC 8.5% CUM RE|25.90
20120730|55272X300|MFO|476|MFA FINL INC 8.00% SENIOR NOTE|25.51
20120730|552721102|MFRI|100|MFRI INC|6.85
20120730|552727109|MCR|2312|MFS CHARTER INCOME TRUST SBI|9.95
20120730|55273C107|MIN|1805|MFS INTERMEDIATE INC TR SBI|6.56
20120730|552737108|MMT|4071|MFS MULTIMARKET INCOME TR SBI |7.25
20120730|55274E102|MFV|608|MFS SPECIAL VALUE TRUST SBI|7.25
20120730|55277R100|MELA|10168|MELA SCIENCES INC COM STK (DE)|3.55
20120730|55278T105|MIL|55|MFC INDL LTD COM (CDA)|7.00
20120730|55279B103|MEIP|8674|MEI PHARMA INC COM STK (DE)|0.48
20120730|552953101|MGM|1600|MGM RESORTS INTERNATIONAL COM |9.44
20120730|55303J106|MGPI|176|MGP INGREDIENTS, INC NEW COM|3.19
20120730|55306N104|MKSI|98|MKS INSTRUMENTS INC|26.47
20120730|55314U108|MMRF|1010025|MMRGLOBAL, INC. COMMON STOCK|0.02
20120730|553274101|MPG|3000|MPG OFFICE TRUST, INC COM|3.17
20120730|55347P100|MRIC|10212|MRI INTERVENTIONS INC COM STK |2.20
20120730|553491101|MSADY|200|MS&AD INSURANCE GROUP HOLDINGS|7.87
20120730|553530106|MSM|2|MSC INDUSTRIAL DIRECT CO CL-A |69.99
20120730|553777103|MTSC|415|M T S SYSTEMS CORP|42.55
20120730|553829102|MVC|1|MVC CAPITAL, INC.|12.69
20120730|553859109|MVO|875|MV OIL TRUST UNITS BENE INT|36.17
20120730|55402X105|MWIV|1049|MWI VETERINARY SUPPLY, INC.|92.42
20120730|55405W104|MYRG|1052|MYR GROUP INC COM STK (DE)|14.96
20120730|55405Y100|MTSI|725|M/A-COM TECHNOLOGY SOLUTIONS|17.25
20120730|554051102|MYOS|100|MYOS CORP COM STK (NV)|0.35
20120730|554153106|TUC|222|MAC-GRAY CORP|13.94
20120730|554225102|MCBC|921|MACATAWA BANK CORP|3.22
20120730|554382101|MAC|126|MACERICH COMPANY (THE)|58.36
20120730|554489104|CLI|909|MACK-CALI REALTY CORP|26.89
20120730|554571109|MFNC|6|MACKINAC FINANCIAL CORPORATION|5.75
20120730|55608D101|MGU|99|MACQUARIE GLOBAL INFRASTRUCTUR|18.49
20120730|55610Q108|MCVE|259238|MACROSOLVE INC COM STK (OK)|0.04
20120730|55616P104|M|10696|MACY'S INC.|36.54
20120730|556162105|MCZ|73|MAD CATZ INTERACTIVE INC|0.64
20120730|556232106|MDLNF|7310|MADALENA VENTURES COM STK (CAN|0.34
20120730|556269108|SHOO|60|MADDEN (STEVEN) LTD|40.01
20120730|556582104|MCN|100|MADISON/CLAYMORE COVERED CALL |7.82
20120730|558268108|MSP|491|MADISON STRATEGIC SECTOR PREMI|11.28
20120730|55903Q104|MVG|2875|MAG SILVER CORP (CANADA)|9.16
20120730|559079207|MGLN|3546|MAGELLAN HEALTH SVCS INC NEW|55.89
20120730|559080106|MMP|1766|MAGELLAN MIDSTREAM PARTNERS,L.|78.08
20120730|559166103|MGIC|1692|MAGIC SOFTWARE ENTERPR LTD ORD|4.45
20120730|55917T102|MAAFF|400|MAGINDUSTRIES CORP|0.09
20120730|559222401|MGA|2002|MAGNA INTL COM|40.13
20120730|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|9.00
20120730|55939L202|MNGAD|15039|MAGNEGAS CORPORATION (NEW) COM|4.07
20120730|55967R105|MGLT|2257|MAGNOLIA SOLAR CORPORATION COM|0.09
20120730|55973B300|MHRPRD|13|MAGNUM HUNTER RES CORP|43.99
20120730|55977T109|MGYR|100|MAGYAR BANCORP INC|4.06
20120730|559776109|MYTAY|101|MAGYAR TELEKOM TELECOMMUNICATI|9.47
20120730|56029Q309|MHNB|598|MAIDEN HOLDINGS NORTH AMERICA |26.25
20120730|560305104|MFB|61|MAIDENFORM BRANDS, INC|21.13
20120730|56035L104|MAIN|2426|MAIN STREET CAPITAL CORP COM S|25.02
20120730|56064K100|MMD|76247|MAINSTAY DEFINED TERM MUN|20.45
20120730|560769101|MJWL|5903|Majic Wheels Corp. Common Stoc|.
20120730|560877300|MKTAY|18|MAKITA CORP SPONS ADR|34.50
20120730|560879108|MAKO|76|MAKO SURGICAL CORP COM|13.30
20120730|561047101|MLGAF|59426|Malaga Inc|0.12
20120730|561410101|MLVF|239|MALVERN FEDERAL BANCORP, INC C|8.07
20120730|56165R103|MZF|596|MANAGED DURATION INVTMT GRADE |16.27
20120730|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.82
20120730|561911108|HYF|1500|MANAGED HIGH YLD PLUS FD INC|2.24
20120730|562562108|MNDL|2258|MANDALAY DIGITAL GROUP, INC.|0.75
20120730|563420108|MNTX|2428|MANITEX INT'L, INC COMMON STK |7.93
20120730|563571108|MTW|28118|MANITOWOC COMPANY INC (THE)|12.08
20120730|56400P201|MNKD|63191|MANNKIND CORP|2.64
20120730|564449106|MCKRF|2426|MANSON CREEK RESOURCES LTD (F)|0.06
20120730|564563104|MANT|3240|MANTECH INTL CORP CL-A|21.88
20120730|56501R106|MFC|16|MANULIFE FINANCIAL CORP|10.74
20120730|56509R108|MAPP|2967|MAP PHARMACEUTICALS, INC. COM |14.67
20120730|565849106|MRO|275|MARATHON OIL CORP|27.03
20120730|56585A102|MPC|734|MARATHON PETE CORP COM STK (DE|47.04
20120730|566330106|MCS|516|MARCUS CORP (THE)|13.56
20120730|56804Q201|MRNA|1375|MARINA BIOTECH INC COM STK (DE|0.29
20120730|568427108|MPX|273|MARINE PRODUCTS CORP|5.62
20120730|570535104|MKL|100|MARKEL CORPORATION(HOLDING CO)|433.53
20120730|57056R103|LEDR|3211|MARKET LEADER INC COM STK (WA)|5.29
20120730|57060U100|GDX|199|MARKET VECTORS TR GOLD MINERS |43.13
20120730|57060U134|MOAT|1750|MARKET VECTORS MORNINGSTAR WID|20.28
20120730|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |22.55
20120730|57060U167|IDXJ|208|MARKET VECTORS ETF TR|16.47
20120730|57060U183|BBH|4749|MARKET VECTORS ETF TR BIOTECH |50.67
20120730|57060U191|OIH|1317580|MARKET VECTORS ETF TR OIL SVCS|39.95
20120730|57060U217|PPH|13845|MARKET VECTORS ETF TR PHARMACE|39.97
20120730|57060U225|RTH|56|MARKET VECTORS ETF TR RETAIL E|43.17
20120730|57060U233|SMH|4416|MARKET VECTORS ETF TR|32.35
20120730|57060U308|SLX|10160|STEEL ETF MARKET VECTORS ETF T|42.76
20120730|57060U324|MORT|12406|MARKET VECTORS MORTGAGE REIT I|26.63
20120730|57060U332|XMPT|265|MARKET VECTORS MUN BD CLOSED E|29.21
20120730|57060U472|REMX|201|MARKET VECTORS RARE EARTH/STRA|12.87
20120730|57060U506|RSX|380|MARKET VECTORS RUSSIA ETF TRUS|27.23
20120730|57060U514|FLTR|1373|MARKET VECTORS ETF TR INVT GRA|24.02
20120730|57060U548|EGPT|259|MARKET VECTORS ETF TR EGYPT IN|12.55
20120730|57060U605|MOO|2452|MARKET VECTORS ETF TR GLOBAL A|50.36
20120730|57060U704|NLR|958|MARKET VECTORS URANIUM+ NUCLEA|14.11
20120730|57060U753|IDX|67884|MARKET VECTORS INDONESIA ETF|28.52
20120730|57060U761|VNM|45|MARKET VECTORS - VIETNAM ETF|17.85
20120730|57060U787|AFK|93|MARKET VECTORS AFRICA ETF|28.34
20120730|57060U795|HAP|195|MARKET VECTORS RVE HARD ASSETS|34.30
20120730|57060U803|SMB|870|MARKET VECTORS SHRT MUNI INDEX|17.82
20120730|57060U845|ITM|71710|MARKET VECTORS INTERMEDIATE MU|23.67
20120730|57060U878|HYD|29216|MARKET VECTORS HIGH-YLD INDEX |32.82
20120730|57060U886|MLN|23084|MARKET VECTORS LONG MUNI INDEX|20.23
20120730|57061R205|IHY|1303|MARKET VECTORS INTERNATIONAL H|24.40
20120730|57061R403|HYEM|100|MARKET VECTORS EMERGING MKTS U|25.74
20120730|57061R783|KWT|5|MARKET VECTORS SOLAR ENERGY ET|34.44
20120730|57061T201|MWWCD|141027|MARKETING WORLDWIDE CORP NEW C|0.03
20120730|570759100|MWE|16892|MARKWEST ENERGY PARTNERS, LP|52.35
20120730|570912105|MAKSY|233|MARKS & SPENCER GROUP PLC SPON|10.45
20120730|571903202|MAR|9|MARRIOTT INT'L INC(NEW) CL A|36.89
20120730|573075108|MRTN|339|MARTEN TRANSPORT LTD|17.54
20120730|573083102|MSO|236|MARTHA STEWART LIVING OMNIMEDI|3.23
20120730|573284106|MLM|3047|MARTIN MARIETTA MATERIALS INC |79.42
20120730|573331105|MMLP|456|MARTIN MIDSTREAM PARTNERS L P |34.79
20120730|574599106|MAS|235250|MASCO CORP|13.30
20120730|574795100|MASI|779|MASIMO CORP COM STK (DE)|23.06
20120730|575672100|MHE|173|MASS HLTH & ED TX EX TR (THE) |15.20
20120730|576323109|MTZ|411|MASTEC INC.|16.08
20120730|57633B100|MHH|1221|MASTECH HLDGS INC COM STK (PA)|5.70
20120730|57636Q104|MA|300|MASTERCARD INCORPORATED CL A C|436.75
20120730|576485205|MTDR|3828|MATADOR RES CO COM STK (TX)|10.63
20120730|576690101|MTRN|1168|MATERION CORPORATION COM STK (|20.13
20120730|576853105|MTRX|1070|MATRIX SERVICE CO|10.70
20120730|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.57
20120730|577081102|MAT|5769|MATTEL INC|35.28
20120730|577097108|MATR|1319|MATTERSIGHT CORP COM STK (DE) |7.90
20120730|577128101|MATW|4599|MATTHEWS INTL CORP CL-A|29.69
20120730|57722W106|MFRM|1264|MATTRESS FIRM HLDG CORP COM ST|29.04
20120730|577223100|MTSN|27487|MATTSON TECHNOLOGY INC|0.94
20120730|57772F102|MXAM|26767|MAXAM GOLD CORPORATION|.
20120730|57773A508|MXT|30|MAXCOM TELECOMUNICACIONES S A |1.50
20120730|57776G106|MWSNF|11442|MAWSON RES LTD COM SHS (CDA)|1.47
20120730|577767106|MXWL|3460|MAXWELL TECHNOLOGIES INC|6.67
20120730|577933104|MMS|1040|MAXIMUS INC.|51.88
20120730|578473100|MAYS|502|MAYS J.W. INC|18.50
20120730|578787103|MZDAY|96|Mazda Motor Corp Unsponsored A|11.83
20120730|579489105|MNI|11478|MCCLATCHY CO (HOLD COMPANY)- A|1.84
20120730|579780206|MKC|1252|MCCORMICK & CO INC NON-VTG COM|61.27
20120730|580037109|MDR|16886|MC DERMOTT INTL|11.76
20120730|580135101|MCD|4653|MCDONALDS CORP|89.19
20120730|58039P107|MUX|22717|MCEWEN MNG INC COM STK (CO)|3.11
20120730|580589109|MGRC|1333|MCGRATH RENTCORP|26.15
20120730|58155Q103|MCK|561|MCKESSON CORPORATION|91.74
20120730|582411104|MMR|21050|MCMORAN EXPLORATION CO|13.88
20120730|582839106|MJN|243|MEAD JOHNSON NUTRITION CO|72.02
20120730|583081104|MAYGF|500|MEADOW BAY GOLD CORP (CANADA) |0.40
20120730|58319P108|MIG|3687|MEADOWBROOK INSURANCE GRP INC |6.63
20120730|583840103|MTL|84541|MECHEL OAO ADS EA REPTG 1 COM |6.10
20120730|583928106|TAXI|460|MEDALLION FINL CORP|11.19
20120730|58403M102|MCOX|169|MECOX LANE LTD ADR|0.94
20120730|58404W109|MDTH|80|MEDCATH CORPORATION|7.64
20120730|584045108|MDAS|975|MEDASSETS INC COM STK (DE)|13.37
20120730|58411D102|MDXX|800|MEDEX INC NEV COM STK (NV)|0.01
20120730|58436Q112|MDGNWS|1111|MEDGENICS INC WT PUR COM EXP 0|5.70
20120730|58436Q203|MDGN|18555|MEDGENICS INC|11.60
20120730|584404107|MEG|559|MEDIA GENERAL INC CL A|4.73
20120730|58447E108|MEDG|500|MEDIANET GROUP TECH INC|0.35
20120730|58450N102|MDCGF|34034|MEDICAGO INC COMMON SHARES (CA|0.57
20120730|58450R103|MDHI|8211|MEDICAL ALARM CONCEPTS HLDG IN|.
20120730|58468P206|MNOV|1000|MEDICINOVA INC COM|1.71
20120730|58470H101|MED|306|MEDIFAST INC|26.09
20120730|58471A105|MDSO|1848|MEDIDATA SOLUTIONS, INC COMMON|31.30
20120730|58489M109|MDMN|7197|MEDINAH MINERALS INC|0.12
20120730|584977201|MTOX|86|MEDTOX SCIENTIFIC INC(NEW)|26.98
20120730|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.07
20120730|585013105|MZEI|911|MEDIZONE INTL INC|0.14
20120730|58502B106|MD|689|MEDNAX, INC|63.71
20120730|58503F205|MCQ|2389|MEDLEY CAP CORP 7.125% SR NT D|25.25
20120730|585055106|MDT|4207|MEDTRONIC INC|39.03
20120730|585141104|MEET|7707|MEETME INC COM|1.99
20120730|585464100|MPEL|10272|MELCO CROWN ENTERTAINMENT LTD |10.30
20120730|586048100|MEMP|1542|MEMORIAL PRODUCTION PARTNERS L|17.65
20120730|586264103|MEMS|1314|MEMSIC INC COM STK (DE)|2.08
20120730|587118100|MW|19780|THE MENS WAREHOUSE INC|27.42
20120730|58733R102|MELI|797|MERCADOLIBRE INC COM STK (DE) |75.71
20120730|588056101|MERC|696|MERCER INTL INC COM STK|5.25
20120730|58933Y105|MRK|900|MERCK & CO INC;COM USD0.01|45.08
20120730|589378108|MRCY|944|MERCURY COMPUTER SYSTEMS INC|11.96
20120730|589433101|MDP|301|MEREDITH CORP|32.26
20120730|589499102|MRGE|305|MERGE HEALTHCARE INC COM STK (|2.94
20120730|589584101|VIVO|106|MERIDIAN BIOSCIENCE INC|16.79
20120730|59001K100|MTOR|1876|MERITOR, INC|4.65
20120730|59012H104|MXGIF|5000|Merrex Gold Inc. Ordinary Shar|0.11
20120730|590199204|MERPRK|168|MERRILL LYNCH CAP TR IGUARENTE|24.98
20120730|59021F206|MERPRD|1323|MERRILL PF CP TST III 7%|25.19
20120730|59022Y634|MXH|1|MERRILL LYN STRATEGIC RTN NTS |8.07
20120730|59024T203|MERPRM|9140|MERRILL LYNCH CAP|24.96
20120730|590328100|MACK|46407|MERRIMACK PHARMACEUTICALS INC |8.32
20120730|590660106|MTR|1093|MESA ROYALTY TR UTBEN INT|30.30
20120730|590672101|MSB|17036|MESABI TRUST CTF BEN INT.|25.49
20120730|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|31.64
20120730|59100U108|CASH|29|META FINL GROUP INC|22.53
20120730|591120100|MTSXY|94510|METAL STORM LTD|0.02
20120730|591176102|MEA|2478|METALICO INC|2.03
20120730|59132A104|MUSA|1287|METALS USA HOLDINGS CORP COM|15.88
20120730|59151K108|MEOH|1644|METHANEX CORP (F)|27.89
20120730|591520200|MEI|19|METHODE ELECTRONICS INC COMMON|9.51
20120730|59156R405|MLG|615|METLIFE INC 5.875% SR NT 11/21|26.13
20120730|59156R504|METPRA|13072|METLIFE INC PFD SERIES A FLOAT|24.90
20120730|59156R603|METPRB|626|METLIFE INC PFD SERIES B|25.84
20120730|59161R101|METR|1069|METRO BANCORP, INC COMMON STOC|12.54
20120730|591650106|MCBI|703|METROCORP BANCSHARES INC|10.72
20120730|592142103|MDF|4622|METROPOLITAN HEALTH NTWRKS INC|9.10
20120730|592770101|MXC|23|MEXCO ENERGY CORP|6.35
20120730|592834105|MXE|171|MEXICO EQUITY & INCOME FD INC |12.35
20120730|592835102|MXF|8|MEXICO FUND INC|25.53
20120730|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|9.60
20120730|59318C106|CCA|434|MFS CALIFORNIA MUNICIPAL FUND |11.98
20120730|59318D104|CXE|568|MFS HIGH INCOME MUNI TR|5.79
20120730|59318E102|CMU|2659|MFS HIGH YIELD MUNICIPAL TR|5.19
20120730|59318R103|CMK|109|MFS HIGH INCOME MUNI TR I|8.69
20120730|59318T109|CIF|3344|MFS INTERMEDIATE HIGH INCOME F|3.15
20120730|59410T106|MGDDY|2989|Michelin Compagnie Generale de|13.65
20120730|594793101|MCRL|71|MICREL INC|9.42
20120730|594901100|MCRS|225|MICROS SYSTEMS INC|48.27
20120730|594918104|MSFT|175|MICROSOFT CORP;COM USD0.000012|29.78
20120730|594960304|MVIS|63772|MICROVISION INC COM (WASH)|1.69
20120730|595072109|MFI|914|MICROFINANCIAL INC|9.62
20120730|595112103|MU|47388|MICRON TECHNOLOGY INC|6.29
20120730|59522J103|MAA|486|MID-AMERICAN APARTMENT COMMUN |69.40
20120730|59540G107|MPB|812|MID PENN BANCORP,INC|10.00
20120730|59560V109|MCEP|993|MID-CON ENERGY PARTNERS LP|21.89
20120730|596094102|MBRG|51|MIDDLEBURG FINANCIAL CORPORATI|16.72
20120730|598039105|MSL|431|MIDSOUTH BANCORP INC (PAR $.10|15.68
20120730|598153104|MDW|9533|MIDWAY GOLD CORP (CANADA)|1.41
20120730|598511103|MOFG|11|MIDWESTONE FINANCIAL GP COM|21.09
20120730|60040N105|MM|1328|MILLENNIAL MEDIA INC COM STK (|10.58
20120730|600527105|MILL|5019|MILLER ENERGY RESOURCES, INC C|3.97
20120730|600551204|MLR|60|MILLER INDUSTRIES INC. (NEW)|16.53
20120730|602496101|MDXG|5228|MIMEDX GROUP, INC (US)|2.60
20120730|60254D108|MGH|152|MINCO GOLD CORPORATION COM SHS|0.40
20120730|602675100|MR|30|MINDRAY MED INTL LTD SPONSORED|29.70
20120730|602682205|MSPD|2783|MINDSPEED TECHNOLOGIES INC COM|2.48
20120730|602896102|MNRLF|11000|MINERAL MNT RES LTD ORD SHS (C|0.18
20120730|603158106|MTX|400|MINERALS TECHNOLOGIES INC|63.77
20120730|604062109|MXA|6891|MINNESOTA MUNI INCM PTFL INC|18.17
20120730|60446N204|MITJF|490347|MINT TECHNOLOGY CORP NEW ORD S|0.13
20120730|604680108|MRZLF|2300|MIRASOL RESOURCES LTD (CDA)|1.88
20120730|605015106|MSBC|5|MISSION BANCORP (BAKERSFIELD C|24.25
20120730|605203108|MSW|2200|MISSION WEST PROPERTIES INC|8.92
20120730|605417773|MPPRD|1|MISSISSIPPI POWER COMPANY DEP |26.63
20120730|60649T107|MG|726|MISTRAS GROUP INC (DE)|23.26
20120730|606710200|MITK|18535|MITEK SYSTEMS INC|3.42
20120730|606769305|MSBHY|74|MITSUBISHI CORP SPONS ADR|38.94
20120730|606827202|MITSY|288|MITSUI & CO LTD ADR (US)|288.44
20120730|60687Y109|MFG|3787|MIZUHO FINL GRP INC SPON ADR R|3.34
20120730|60689B107|MODL|3594|MMODAL INC, COM STK|14.47
20120730|607397106|MIBI|1573|MOBILE INTEGRATED SYSTEMS INC |0.40
20120730|607409109|MBT|8544|MOBILE TELESYSTEMS OJSC ADS (E|19.15
20120730|607828100|MOD|2537|MODINE MFG CO|6.44
20120730|608190104|MHK|439|MOHAWK INDUSTRIES INC|71.55
20120730|60841T103|MOJO|88000|MOJO ORGANICS, INC. COMMON STO|0.04
20120730|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|24.99
20120730|608554101|MOLX|2420|MOLEX INC|25.30
20120730|608554200|MOLXA|2|MOLEX INC|20.80
20120730|60871R209|TAP|803|MOLSON COORS BREWING CO|42.28
20120730|608753109|MCP|2118|MOLYCORP INC COM STK|17.38
20120730|608753208|MCPPRA|188|MOLYCORP, INC PFD CONV SER A|49.17
20120730|60877T100|MNTA|1298|MOMENTA PHARMACEUTICALS INC|14.79
20120730|609027107|MCRI|425|MONARCH CASINO & RESORT INC|7.54
20120730|609045109|MCBF|1|MONARCH CMNTY BANCORP INC|1.07
20120730|609720107|MNR|2604|MONMOUTH RL EST INVS CRP CL-A |10.98
20120730|609720305|MNRPRB|801|MONMOUTH REAL ESTATE INVT CORP|26.87
20120730|609839105|MPWR|883|MONOLITHIC POWER SYSTEMS, INC |18.52
20120730|61022P100|TYPE|1334|MONOTYPE IMAGING HLDGS INC COM|14.72
20120730|610236101|MNRO|203|MONRO MUFFLER BRAKE INC|33.54
20120730|611742107|MWW|23273|MONSTER WORLDWIDE INC|7.31
20120730|614115103|MTS|1847|MONTGOMERY STR INCOME SECS|16.27
20120730|615369105|MCO|960|MOODY'S CORPORATION|40.91
20120730|61746S422|BEM|111|MORGAN STLY CAP PROT NTS ENERG|18.21
20120730|617461207|MSJ|2771|Morgan Stanley Cap Trust VI Ca|24.87
20120730|617462205|MWG|8390|MORGAN STANLEY CAP TR IV|24.83
20120730|617466206|MWO|357|MORGAN STANLEY CAPITAL TRUST V|24.69
20120730|61747S504|MSPRA|3680|Morgan Stanley Dep Shs repstg |17.83
20120730|61747W257|CNY|81|MORGAN STANLEY MARKET VECTORS |40.88
20120730|617477104|EDD|544|MORGAN STANLEY EMERGING MKTS D|16.56
20120730|617480280|DRR|13|MORGAN STANLEY MARKET VECTORS |49.93
20120730|61750K208|MSZ|4230|Morgan Stanley Capital Trust V|24.80
20120730|61757P101|FFD|512|MORGAN STLY FRONTIER EMERGING |12.32
20120730|61760E846|MLPY|12090|MORGAN STANLEY CUSHING HIGH IN|16.03
20120730|617700109|MORN|336|MORNINGSTAR INC COM|58.62
20120730|61945C103|MOS|54|MOSAIC COMPANY (HLDG COM) NEW |58.73
20120730|620071100|MPAA|1773|MOTORCAR PTS AMER INC|4.57
20120730|620076307|MSI|132368|MOTOROLA SOLUTIONS INC COM NEW|47.76
20120730|62010U101|MTLQU|800|MOTORS LIQUIDATION COMPANY GUC|13.61
20120730|620107102|MOTR|2107|MOTRICITY INC COM STK (DE)|0.51
20120730|62426E402|MDM|875|MOUNTAIN PROVINCE DIAMONDS INC|4.68
20120730|62458M207|MOVE|1881|MOVE INC COM STK NEW (DE)|9.18
20120730|62474M108|MTNOY|386|MTN GROUP LTD SPONS ADR|18.98
20120730|624756102|MLI|4345|MUELLER INDS INC|42.81
20120730|624758108|MWA|5484|MUELLER WATER PRODUCTS, INC. S|3.52
20120730|625383104|LABL|200|MULTI-COLOR CORP|19.66
20120730|625453105|MGAM|953|MULTIMEDIA GAMES HOLDING COMPA|14.47
20120730|626717102|MUR|144|MURPHY OIL CORPORATION|54.30
20120730|62850A108|XRMB|9991|MYEZSMOKES INC COM STK (NV)|0.88
20120730|628530107|MYL|81|MYLAN INC|23.28
20120730|62855J104|MYGN|39|MYRIAD GENETICS INC|26.21
20120730|62874M104|NBTF|1|NB & T FINANCIAL GROUP INC|18.94
20120730|628852204|NCS|2225|NCI BUILDING SYSTEMS INC|11.06
20120730|62886E108|NCR|3808|NCR CORPORATION|23.76
20120730|628968109|NASB|1|NASB FINL INC|19.56
20120730|629099300|NFEC|1594|NF ENERGY SAVING CORPORATION. |0.75
20120730|62913F201|NIHD|12501|NII HOLDINGS INC CL B|7.08
20120730|62913M107|NGL|8225|NGL ENERGY PARTNERS LP|24.92
20120730|629156407|NL|983|NL INDUSTRIES INC NEW|11.79
20120730|629337106|NNBR|701|NN INC|9.40
20120730|629377508|NRG|3549|NRG ENERGY INC|19.78
20120730|629410309|NTN|6309|NTN BUZZTIME, INC.|0.13
20120730|629422106|NLP|71|NTS REALTY HOLDINGS LTD PARTNE|3.00
20120730|62943B105|NTS|259|NTS INC COM STK (NV)|0.67
20120730|62944W207|NVIC|105|N-VIRO INTL CORP|1.10
20120730|629445206|NVEC|25|NVE CORPORATION NEW|55.34
20120730|629476201|NXIFF|2|NXA INC ORDINARY SHARES (CANAD|0.03
20120730|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|0.87
20120730|629491101|NYX|1366|NYSE EURONEXT INC;COM STK USD0|26.31
20120730|629579103|NC|458|NACCO INDUSTRIES INC CL A|105.90
20120730|629721101|NGCRY|294|NAGACORP LTD UNSPONSORED ADR (|33.63
20120730|629865205|NTE|492|NAM TAI ELECTRONICS INC|5.90
20120730|630076107|NNLX|94|NANO LOGIX, INC|0.37
20120730|630087104|NNVC|4995|NANO VIRCIDES, INC.|0.52
20120730|63009F105|NSPH|2305|NANOSPHERE INC. COM|2.98
20120730|63009Q101|CTLE|5466|NANO LABS CORP COM (CO)|0.59
20120730|63009Y104|NTEK|6000|NANOTECH ENTERTAINMENT, INC.|0.03
20120730|63110R105|QQQX|440|NASDAQ PREMIUM INCOME AND GROW|15.75
20120730|631103108|NDAQ|5680|NASDAQ OMX GROUP INC. (THE) CO|23.27
20120730|631158102|NAFC|615|NASH FINCH CO|19.16
20120730|633643507|NBGPRA|288|NATIONAL BANK OF GREECE SA SPO|3.49
20120730|633643606|NBG|6429|NATIONAL BANK OF GREECE ADS(RE|1.59
20120730|634865109|NKSH|598|NATL BANKSHARES INC VA|31.12
20120730|63607P208|NFP|75|NATIONAL FINANCIAL PARTNERS CO|13.86
20120730|636180101|NFG|885|NATIONAL FUEL GAS CO N.J.|48.76
20120730|636268104|NGRC|3000|NATIONAL GRAPHITE CORP COM STK|0.35
20120730|636375107|NHLD|500|NATIONAL HOLDINGS CORPORATION |0.05
20120730|636518102|NATI|1373|NATL INSTRUMENTS CORP|26.51
20120730|637071101|NOV|4|NATIONAL OILWELL VARCO, INC.|73.66
20120730|637132101|NPDV|25|NATIONAL PATENT DEV CORP|3.00
20120730|637215104|NPK|1026|NATIONAL PRESTO INDS INC|69.26
20120730|637269101|NQCI|500|NATIONAL QUALITY CARE INC|.
20120730|637372103|NRCI|230|NATIONAL RESEARCH CORP|49.04
20120730|637417106|NNN|25298|NATIONAL RETAIL PROPERTIES, IN|29.21
20120730|637417601|NNNPRD|275|NATIONAL RETAIL PROPERTIES DEP|26.29
20120730|637432808|NRC|699|NATL RURAL UTILS COOP FIN CORP|25.92
20120730|637432873|NRU|2020|NATL RURAL UTIL COOP FINCL COR|25.68
20120730|637546102|NSEC|578|NATL SECURITY GROUP INC (DEL) |8.57
20120730|638522102|NWLI|100|NATL WESTN LIFE INS CO CL A|140.28
20120730|638539882|NWPRC|724|NATWEST BK ADS SER-C 1 NON CUM|24.40
20120730|63900P103|NRP|5292|NATURAL RESOURCE PARTNERS L.P.|20.40
20120730|63901A204|NNAN|7326|NATURALNANO INC COM STK (NV)|.
20120730|639010107|NRHYY|9900|NATURAL RES HLDGS LTD SPONSORE|0.69
20120730|63902D108|NADVF|840|Naturally Advanced Technologie|2.17
20120730|639027101|NATR|96|NATURE'S SUNSHINE PRODUCTS INC|15.57
20120730|63905A101|NTZ|513|NATUZZI S.P.A.|2.20
20120730|639050103|BABY|4|NATUS MEDICAL INCORPORATED|12.80
20120730|63937X103|NAVB|205537|NAVIDEA BIOPHARMACEUTICALS INC|4.44
20120730|640268108|NKTR|550|NEKTAR THERAPEUTICS|9.19
20120730|64049M209|NGNM|3500|NEOGENOMICS INC NEW|2.09
20120730|64051M402|NEON|50177|NEONODE INC COM (DE)|4.90
20120730|64051T100|NPTN|1402|NEOPHOTONICS CORP COM STK (DE)|5.00
20120730|640650115|NBSWS|4140|NEOSTEM INC (DE) CL A WTS EXP |.
20120730|640650305|NBS|168937|NEOSTEM, INC.|0.71
20120730|64077P108|NEPT|21885|NEPTUNE TECHS & BIORESOURCES I|4.79
20120730|641069406|NSRGY|374|NESTLE S.A.SPON ADR(REP REG SH|61.45
20120730|64110D104|NTAP|2348|NETAPP INC COM STK (DE)|32.91
20120730|64110L106|NFLX|271226|NETFLIX COM INC|58.92
20120730|64115A204|NTWK|5459|NETSOL TECHNOLOGIES INC|0.54
20120730|64115T104|NTCT|1794|NETSCOUT SYSTEMS INC|23.70
20120730|64118P109|NLST|988|NETLIST, INC. COM STK|1.79
20120730|64118U108|NQ|16|NQ MOBILE INC MOBILE INC ADR R|6.58
20120730|64118V106|NTSP|2788|NETSPEND HLDGS INC COM STK|8.70
20120730|641208103|NWK|21|NETWORK EQUIPMENT TECH INC|1.33
20120730|64123C101|NBW|4238|NEUBERGER BERMAN CALIF INTERME|16.93
20120730|64124K102|NBO|509|NEUBERGER BERMAN NEW YORK INTL|16.28
20120730|64124P101|NBH|5116|NEUBERGER BERMAN INTL MUNI FD |16.97
20120730|64125C109|NBIX|1583|NEUROCRINE BIOSCIENCES INC|7.89
20120730|641255203|NURO|100|NEUROMETRIX INC COM NEW (DE)|0.63
20120730|64127R302|CUR|1054|Neuralstem, Inc. Common Stock |0.96
20120730|64128C106|NHS|6918|NEUBERGER BERMAN HIGH YID STRA|14.46
20120730|64156L101|NSU|354|NEVSUN RESOURCES LTD|3.74
20120730|641876800|HYB|4793|NEW AMERICA HIGH INCOME FUND, |10.91
20120730|643611106|GBR|1060|NEW CONCEPT ENERGY INC (DE)|1.00
20120730|64378H102|NDAC|92|NEW DRAGON ASIA CORP|.
20120730|643863202|NEBS|188|NEBS BANCSHARES INC|13.68
20120730|644465106|GF|51|NEW GERMANY FUND INC|14.15
20120730|644535106|NGD|7668|NEW GOLD INC|10.27
20120730|644722100|NHTB|426|NEW HAMPSHIRE THRIFT BANCSHRS |12.70
20120730|644902108|NGUGF|19000|NEW GUINEA GOLD CORP (F)|.
20120730|646025106|NJR|33|NEW JERSEY RESOURCES CORP|46.38
20120730|647551100|NMFC|480|NEW MTN FIN CORP COM (DE)|14.35
20120730|647581107|EDU|30107|NEW ORIENTAL EDUCATION & TECH |11.95
20120730|649445103|NYB|1164364|NEW YORK COMM BANCORP INC|12.71
20120730|649604501|NYMT|5|New York Mortgage Trust, Inc. |6.86
20120730|650111107|NYT|1900|NEW YORK TIMES CO(THE)CL A|7.91
20120730|650158108|NZERF|678|NEW ZEALAND ENERGY CORP (CANAD|1.80
20120730|65020P103|NWLTF|4|NEWALTA CORP COMMON SHARES (CD|12.37
20120730|65105M108|NCT|6117|NEWCASTLE INVESTMENT CORP.|7.02
20120730|651229106|NWL|1532|NEWELL RUBBERMAID INC|18.09
20120730|651290108|NFX|1992|NEWFIELD EXPLORATION COMPANY|31.24
20120730|651511107|NLNK|487|NEWLINK GENETICS CORP COM STK |13.01
20120730|651639106|NEM|1631|NEWMONT MINING CORP (HOLDING C|44.53
20120730|651718504|NR|7251|NEWPARK RESOURCES INC|6.73
20120730|651824104|NEWP|21|NEWPORT CORP|11.21
20120730|65248E104|NWSA|335|NEWS CORPORATION CL-A|23.37
20120730|65248E203|NWS|290|THE NEWS CORPORATION LTD CL-B |23.56
20120730|652526104|NEWT|1762|NEWTEK BUSINESS SERVICES, INC.|1.50
20120730|65334H102|NXY|330969|NEXEN INC|25.81
20120730|65334H508|NXYPRB|121|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20120730|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|6.43
20120730|65339A102|NXFI|157|NEXT FUEL, INC. COMMON STOCK|3.39
20120730|65339F101|NEE|240|NEXTERA ENERGY INC COM|71.09
20120730|65339K506|NEEPRF|1|NEXTERA ENGY CAP HLDGS INC 8.7|28.82
20120730|65339K605|NEEPRG|393|NEXTERA ENERGY CAPITAL HOLDING|27.38
20120730|65339K704|NEEPRH|36|NEXTERA ENERGY CAP HLDGS INC|26.59
20120730|65339W104|NXTN|49|NEXT10 INC COM STK (NV)|0.05
20120730|653522300|NMKPRB|173|NIAGRA MOHAWK PWR 3.60% PFD|94.13
20120730|653522409|NMKPRC|81|NIAGRA MOHAWK PWR 3.90% PFD|97.00
20120730|65373J209|NICK|1988|NICHOLAS FINL INC (F)|13.47
20120730|654090109|NJ|214|NIDEC CP (NIHON KABUSHIKI KAIS|20.07
20120730|654101203|NIFCY|496|NIFCO INC ADR|21.90
20120730|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120730|654145101|NLTX|31453|Nile Therapeutics, Inc. Common|0.15
20120730|65440N100|NEYYF|42231|NIMIN ENERGY CORPORATION ORDIN|0.97
20120730|654445303|NTDOY|37858|NINTENDO CO LTD SPON ADR -NEW-|13.99
20120730|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|23.96
20120730|654573104|NPKYY|240|NIPPON KAYAKU CO LTD UNSPONSOR|9.50
20120730|654619105|NISTY|394|NIPPON STEEL CORP UNSPONS ADR |20.35
20120730|654678101|NKA|2304|NISKA GAS STORAGE PARTNERS LLC|13.32
20120730|65473P105|NI|532|NISOURCE INC (HOLDING CO)|25.60
20120730|654744408|NSANY|2492|NISSAN MOTOR CO LTD SPONS ADR |18.49
20120730|654902204|NOK|1000|NOKIA CORP ADS (REP 1 SHARE)|2.11
20120730|65528V107|NKRKY|2557|NOKIAN TYRES OYJ UNSPONSORED A|19.83
20120730|65535H208|NMR|3076|NOMURA HLDGS ADS ( 1 SH COM)|3.59
20120730|65542W107|NOR|547|NORANDA ALUMINUM HOLDING CORP |6.29
20120730|65557A206|NRBAY|1329|NORDEA BANK SWEDEN AB SPONORED|9.20
20120730|65563C105|NDZ|40|NORDION INC COM STK (CDA)|9.55
20120730|655663102|NDSN|37040|NORDSON CORP|52.01
20120730|65651Q107|NSEEY|5000|NORSE ENERGY CORP ASA SPONSORE|0.41
20120730|656531605|NHYDY|773|NORSK HYDRO A. S. ADR|3.99
20120730|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|13.70
20120730|656912102|PAL|11510|NORTH AMERICAN PALLADIUM LTD|1.76
20120730|656914108|NATUF|13889|NORTH AMER TUNGSTEN CORP LTD|0.22
20120730|656916103|NGEMF|1000|NORTH AMERN GEM INC|.
20120730|65704T108|WSCRF|16000|NORTH AMERN NICKEL INC COM SHS|0.21
20120730|657488102|NBRI|1415|North Bay Resources Inc Common|0.07
20120730|659310106|NRT|18|NORTH EUROPEAN OIL UBI|30.40
20120730|663904209|NBN|121|NORTHEAST BANCORP|8.43
20120730|664196201|NIDB|283|NORTHEAST INDIANA BANCORP, INC|16.00
20120730|664397106|NU|3633|NORTHEAST UTILITIES|39.96
20120730|66510M204|NAK|485|NORTHERN DYNASTY MINERALS LTD |2.41
20120730|66516A105|NGPHF|867|NORTHERN GRAPHITE CORP ORD SHS|1.15
20120730|66537H105|GYLD|17779|NORTHERN LTS ETF TR ARROW DOW |24.64
20120730|665531109|NOG|10006|Northern Oil and Gas, Inc. Com|15.25
20120730|66611L105|NFBK|2054|NORTHFIELD BANCORP INC NEW COM|15.28
20120730|66644R103|NTCPF|3087|NORTHISLE COPPER ORDINARY SHAR|0.14
20120730|666807102|NOC|2886|NORTHROP GRUMMAN CP (HLDG CO) |65.80
20120730|66704R100|NRF|6743|NORTHSTAR REALTY FINANCE CORP |5.54
20120730|667340103|NWBI|1958|NORTHWEST BANCSHARES, INC COM |11.65
20120730|66737P501|NWBO|91510|NORTHWEST BIOTHERAPEUTICS INC |0.39
20120730|667655104|NWN|1|NORTHWEST NATURAL GAS CO|49.03
20120730|667746101|NWPX|1441|NORTHWEST PIPE CO|24.35
20120730|66979G102|NVMN|2513|NOVA MINING CORPORATION COMMON|1.32
20120730|66979P102|STVS|900|NOVA LIFESTYLE INC COM STK|2.50
20120730|66987E206|NG|96|NOVAGOLD RESOURCES INC(NEW)|4.00
20120730|66987G102|NVDQ|100|NOVADAQ TECHNOLOGIES INC COMMO|7.65
20120730|66987V109|NVS|43677|NOVARTIS AG ADS(1 REG SH)|58.62
20120730|66988K102|NCQ|1327|NOVACOPPER INC, COM SHS|1.80
20120730|66989V107|NOVC|13734|NOVATION COMPANIES, INC. COMMO|0.63
20120730|67000M209|NVLT|652|NOVELOS THERAPEUTICS INC COM S|1.04
20120730|670002104|NVAX|108855|NOVAVAX INC|2.18
20120730|670100205|NVO|29|NOVO NORDISK ADS (1 ORD SH)|153.80
20120730|670108109|NVZMY|212|NOVOZYMES A/S SPONSORED ADR (D|24.98
20120730|67020Q305|NTLS|1155|NTELOS HLDGS CORP COM|20.62
20120730|67020Y100|NUAN|1063|NUANCE COMMUNICATIONS INC|21.06
20120730|670346105|NUE|1000|NUCOR CORP|38.48
20120730|67053A102|NMRX|1846|NUMEREX CORP CL-A (PA)|9.55
20120730|67058H102|NS|5284|NUSTAR ENERGY L.P. COM RESTG L|53.50
20120730|67059L102|NSH|1810|NUSTAR GP HOLDINGS, LLC UT RES|30.68
20120730|6706D8104|NPX|1|NUVEEN PREMIUM INCOME MUNICIPA|14.68
20120730|6706EM102|JSN|1|NUVEEN EQUITY PREMIUM OPPORTUN|12.23
20120730|6706EP105|JDD|1615|NUVEEN DIVERSIFIED DIV & INCM |12.05
20120730|6706ER101|JPZ|277|NUVEEN EQUITY PREMIUM INCOM FU|12.31
20120730|6706ET107|JLA|1|NUVEEN EQUITY PREMIUM ADVANTAG|12.31
20120730|6706K4105|NPT|170|NUVEEN PREM INSD MUNI FD-4 INC|14.40
20120730|6706L0102|NCU|36|NUVEEN (CAL) PREM INCM MUNI FD|15.42
20120730|67060D107|NTC|4|NUVEEN (CT) PREM INCM MUNI FD |14.40
20120730|67060D305|NTCPRC|1600|NUVEEN CONN PREM INCOME MUN FD|10.11
20120730|67060P605|NNCPRE|8600|NUVEEN NORTH CAROLINA PREMIUMI|10.04
20120730|67060Q108|NOM|378|NUVEEN (MO) PREM INCM MUNI FD |17.60
20120730|67060Y101|NUTR|300|NUTRACEUTICAL INTL CORP|15.00
20120730|67061E104|NMT|992|NUVEEN (MA) PREM INCM MUNI FD |15.65
20120730|67061E302|NMTPRC|7436|NUVEEN MASS PREM INCOME MUN FD|10.07
20120730|67061F101|NPY|1690|NUVEEN (PA)PREM INCM MUNI FD-2|14.93
20120730|67061Q107|NMY|1604|NUVEEN (MD) PREM INCM MUNI FD |16.16
20120730|67061W104|NAZ|358|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.85
20120730|67062A101|NQC|636|NUVEEN CALIF INVT QUAL MUNI FD|16.09
20120730|67062C107|NCA|788|NUVEEN CALIF MUN VALUE FUND|10.69
20120730|67062E103|NQM|1702|NUVEEN INVESTMENT QLTY MUNI FD|16.74
20120730|67062F100|NXP|199|NUVEEN SELCT TX FR INCM PT SBI|15.46
20120730|67062J102|NMI|1903|NUVEEN MUNICIPAL INCOME FUND|12.27
20120730|67062M105|NNY|830|NUVEEN N.Y. MUN VALUE FUND|10.50
20120730|67062N103|NQI|2223|NUVEEN QUALITY MUNICIPAL FUND |15.16
20120730|67062P108|NPP|692|NUVEEN PERFORMANCE+MUN FUND|16.37
20120730|67062R104|NNP|1979|NUVEEN NY PERF PLUS MUNI FD|16.69
20120730|67062T100|NPI|2|NUVEEN PREMIUN INC MUN FUND|15.06
20120730|67062W103|NMO|2687|NUVEEN MUNI MARKET OPPORT FUND|14.66
20120730|67063C106|NXQ|3434|NUVEEN SELECT TX FR INCM PTF 2|14.61
20120730|67063R103|NXC|2509|NUVEEN CALIFORNIA SELECT TX-FR|15.59
20120730|67063V104|NXN|959|NUVEEN INSD NY SLCT TX FR INCO|14.83
20120730|67063W102|NPM|2175|NUVEEN PREMIUM INCM MUNI FD II|15.84
20120730|67063X100|NXR|543|NUVEEN SELECT TAX-FR INCM PTF3|15.33
20120730|67064R102|NPV|292|NUVEEN (VA) PREM INCM MUNI FD |16.93
20120730|67064R409|NPVPRC|11461|NUVEEN VIRGINIA PREMIUM INCM M|10.08
20120730|670656107|NRK|785|NUVEEN NEW YORK AMT-FREE MUNIC|15.24
20120730|670657105|NEA|500|NUVEEN AMT-FREE MUNICIPAL INCO|15.54
20120730|67066G104|NVDA|285954|NVIDIA CORP|13.48
20120730|67066V101|NAD|8615|NUVEEN DVD ADVT MUNI FD SBI|15.68
20120730|67066Y105|NAC|963|NUVEEN CALI DVD ADV MNI FD SBI|15.55
20120730|67066Y501|NZHPRC|1600|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20120730|67067Y104|NSL|2437|NUVEEN SR INCOME FD SBI|7.23
20120730|670682103|NMZ|1854|NUVEEN MUNICIPAL HIGH INCOME O|13.89
20120730|67069D108|NTRI|15515|NUTRI/SYSTEM INC.|10.33
20120730|67069L100|NFZ|1032|NUVEEN ARIZONA DIV ADV MUNI FD|15.23
20120730|67069P101|NMB|760|NUVEEN MASSACHUSETTS DIV ADV|15.21
20120730|67069R107|NFM|178|NUVEEN MARYLAND DIV ADV MUNI|15.54
20120730|67069Y102|NXJ|15|NUVEEN N.J. DIV ADV MUNI FD-2 |15.82
20120730|670695105|NUW|466|NUVEEN MUNICIPAL VALUE FUND 2 |17.85
20120730|67070A101|NXK|1613|NUVEEN N.Y. DIV ADV MUNI FD|15.27
20120730|67070A309|NXKPRC|26|NUVEEN NEW YORK DIVID ADV MUNI|10.06
20120730|67070F100|NXZ|2690|NUVEEN DIV ADV MUNI FD-2|16.03
20120730|67070R104|NBJ|118|NUVEEN OHIO DIV ADV MUNI FD|15.80
20120730|67070V105|NZR|177|NUVEEN MD DIV ADV MUNI FD|15.81
20120730|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|14.72
20120730|67070X101|NZF|2064|NUVEEN DIV ADV MUNI FD 3|15.55
20120730|67070X507|NZFPRC|480|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20120730|670704105|NUVA|223|NUVASIVE INC|21.77
20120730|670706100|NYV|925|NUVEEN NEW YORK MUN VALUE FD 2|16.42
20120730|67071B108|JRS|978|NUVEEN REAL ESTATE INCOME FD|11.45
20120730|67071C106|NNB|499|NUVEEN DIV ADV MUNI FD 2|16.96
20120730|67071C304|NNBPRC|114|NUVEEN VA DIVID ADVANTAGE MUN |10.14
20120730|67071L106|NVG|1211|NUVEEN DIVIDEND ADVANTAGE MUNI|15.74
20120730|67071L502|NVGPRC|504|NUVEEN DIVIDEND ADVANTAGE MUNI|10.17
20120730|67071P107|NKR|600|NUVEEN ARIZONA DIV ADVTG MUNI |15.62
20120730|67071S101|JTP|2733|NUVEEN QUALITY PFD INCOME FD|8.73
20120730|67071T109|NUJ|4347|NUVEEN NEW JERSEY DIV ADVTG MU|16.99
20120730|67072A109|NWI|2035|NUVEEN MARYLAND DIV ADVANTAGE |15.60
20120730|67072B107|NKG|329|NUVEEN GEORGIA DIVD ADVANTAGE |14.52
20120730|67072C105|JPS|8146|NUVEEN QUALITY PREFERRED INCOM|9.42
20120730|67072E101|NXE|1000|NUVEEN ARIZONA DIV ADVANTAGE M|15.11
20120730|67072W101|JHP|1621|NUVEEN QUALITY PREFERRED INCOM|8.92
20120730|67073B106|JPC|3679|NUVEEN PFD INC OPPORTUNITIES F|9.63
20120730|67073G105|JTD|5030|NUVEEN TAX-ADVANTAGED DIVIDEND|13.77
20120730|67073Y106|NVE|3235|NV ENERGY, INC|18.39
20120730|670735109|JLS|829|NUVEEN MTG OPPORT TERM FD COM |24.60
20120730|67074M101|NEV|2762|NUVEEN ENHANCED MUN VALUE FD C|16.06
20120730|67074P104|CFD|349|NUVEEN DIVERSIFIED COMMODITY F|21.04
20120730|67074R100|JMT|358|NUVEEN MTG OPPORTUNITY TERM FD|24.81
20120730|67074U103|JMF|4036|NUVEEN ENERGY MLP TOTAL RETURN|18.56
20120730|67074Y105|JRI|877|NUVEEN REAL ASSET INCOME &|18.18
20120730|67076P102|NYMX|2068|NYMOX PHARMACEUTICAL CORP(F)|6.06
20120730|670837103|OGE|1517|OGE ENERGY CORP (HOLDING CO.) |53.57
20120730|670849108|OGXPY|122300|OGX PETROLEO E GAS PARTICIPACO|2.87
20120730|670851104|OIBRC|656|OI S.A. SPON ADR REPSTG 1 COM |5.82
20120730|670851203|OIBR|828|OI S.A. SPON ADR REPSTG 3 PFD |14.61
20120730|67086D107|NYXO|1768|NYXIO TECHNOLOGIES CORPORATION|0.06
20120730|67086E303|OCZ|33550|OCZ TECHNOLOGY GROUP INC COM S|7.08
20120730|670872100|OMG|1252|OM GROUP INC.|15.55
20120730|670875509|OMVKY|420|OMV AG SPONS ADR-NEW|30.78
20120730|67088Q106|OCQLF|2500|01 COMMUNIQUE LAB INC|0.85
20120730|67090H102|JTA|1786|NUVEEN TAX-ADV TOTAL RETURN ST|10.22
20120730|67090N109|JGT|2740|NUVEEN MULTI CURRENCY SHORT TE|12.76
20120730|670928100|NUV|7463|NUVEEN MUNICIPAL VALUE FUND|10.42
20120730|670971100|NQJ|797|NUVEEN NJ INVT QUALITY MUNI FD|15.57
20120730|670973106|NQS|470|NUVEEN SELECT QUALITY MUNI FD |16.13
20120730|670976109|NVN|853|NUVEEN NY SELECT QUAL MUNI FD |15.88
20120730|670980101|NUO|1604|NUVEEN OHIO QULTY INCM MUN FD |18.46
20120730|670983105|NTX|42|NUVEEN TEXAS QLTY INCM MUN FD |16.88
20120730|670984103|NIO|1381|NUVEEN MUNICIPAL OPPORTUNITY F|15.39
20120730|670986108|NUN|1970|NUVEEN NY QUAL INCOME MUNI FD |15.46
20120730|670987106|NIF|2033|NUVEEN PREMIER MUNICIPAL OPPOR|16.01
20120730|670988104|NPF|582|NUVEEN PREMIER MUNI INCOME FD |15.24
20120730|67101N106|NNJ|2824|NUVEEN (NJ)PREM INCM MUNI FUND|16.11
20120730|67101Q109|NMP|431|NUVEEN (MI) PREM INCM MUNI FD |14.99
20120730|671044105|OSIS|145|OSI SYSTEMS INC COM STK (DE)|65.27
20120730|67105N102|OSLH|45000|OSL HOLDINGS INC.|0.01
20120730|674215108|OAS|1409|OASIS PETROLEUM INC COM|26.53
20120730|67423R108|OMPI|70|OBAGI MEDICAL PRODUCTS, INC. C|15.35
20120730|674599105|OXY|820|OCCIDENTAL PETROLEUM CORP|88.62
20120730|67501R103|OSHC|2136|OCEAN SHORE HOLDING CO|13.00
20120730|675232102|OII|100|OCEANEERING INTL INC|51.65
20120730|675234108|OCFC|1003|OCEANFIRST FINC'L CORP|13.86
20120730|67555N206|OCLR|4122|OCLARO INC COM (DE)|2.75
20120730|675607105|OFED|100|OCONEE FED FINL CORP|13.44
20120730|675746309|OCN|100|OCWEN FINANCIAL CORPORATION (N|19.85
20120730|676118102|OMEX|64650|ODYSSEY MARINE EXPLORATION INC|3.77
20120730|67622P101|OMX|11357|OFFICEMAX INCORPORATED|4.49
20120730|676220106|ODP|14147|OFFICE DEPOT INC|1.78
20120730|67623R106|OPAY|167|OFFICIAL PAYMENTS HLDGS INC|3.92
20120730|677399107|OLCB|1013|OHIO LEGACY CORP|0.97
20120730|67778H101|OHRP|9851|OHR PHARMACEUTICAL, INC. COMMO|0.97
20120730|677862104|LUKOY|1353|LUKOIL OIL COMPANY;SPON ADR RE|56.66
20120730|678026105|OIS|1478|OIL STATES INTL INC|77.23
20120730|678049107|OILT|126|OILTANKING PARTNERS L P UIT LT|33.84
20120730|679580100|ODFL|530|OLD DOMINION FREIGHT LINES INC|42.54
20120730|680194107|OPOF|121|OLD POINT FINL CORP|10.50
20120730|680223104|ORI|5310|OLD REPUBLIC INTL CORP|7.83
20120730|680665205|OLN|2042|OLIN CORP NEW|20.14
20120730|68162K106|ZEUS|922|OLYMPIC STEEL INC|15.30
20120730|68162Q202|OLYMF|68500|OLYMPUS PACIFIC MINERALS INC|0.21
20120730|68163W109|OCPNY|300|OLYMPUS CORP SPONS ADR|18.39
20120730|681936100|OHI|228|OMEGA HEALTHCARE INVESTORS INC|23.88
20120730|682095104|OFLX|1533|OMEGA FLEX INC COM|10.45
20120730|68210P107|OME|785|OMEGA PROTEIN CORP|8.38
20120730|682129101|OMN|400|OMNOVA SOLUTIONS INC|7.20
20120730|68213N109|OMCL|2597|OMNICELL INC|13.13
20120730|682143102|OMER|1205|OMEROS CORPORATION COM STK|9.64
20120730|68215W107|OMTK|69016|OMNITEK ENGINEERING CORP COM (|2.03
20120730|682159108|ASGN|1069|ON-ASSIGNMENT INC|15.93
20120730|68216R107|OABC|723|OMNIAMERICAN BANCORP INC COM S|21.13
20120730|682189105|ONNN|4822|ON SEMICONDUCTOR CORP|7.06
20120730|682203104|ONCI|10000|ON4 COMM INC|0.01
20120730|682310107|ONCY|3852|ONCOLYTICS BIOTECH INC|3.38
20120730|682324108|ONTY|41|ONCOTHYREON INC COM SHS|4.47
20120730|68234L108|ONCS|152335|ONCOSEC MEDICAL INCORPORATED|0.20
20120730|682406103|OLP|321|ONE LIBERTY PROPERTIES INC|19.04
20120730|68243Q106|FLWS|791|1-800 FLOWERS.COM INC|3.49
20120730|682479100|ONFC|261|ONEIDA FINL CORP COM STK NEW (|10.25
20120730|68268N103|OKS|191|ONEOK PARTNERS LP UNIT LTD PAR|57.75
20120730|682680103|OKE|77|ONEOK INC (NEW)|45.32
20120730|68272K103|ONEXF|1200|ONEX CORP (SUB VTG)|38.18
20120730|68273G101|ORCC|41|ONLINE RESOURCES CORP|2.40
20120730|68338T403|ONVI|55|ONVIA INC|3.47
20120730|683399109|ONXX|150|ONYX PHARMACEUTICALS INC|77.73
20120730|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120730|683715106|OTEX|5197|OPEN TEXT CORP|45.97
20120730|68372K102|ONRRF|13722|OPEN RANGE ENG CORP NEW ORD SH|1.48
20120730|68372T103|OPXA|41496|Opexa Therapeutics, Inc. Commo|0.61
20120730|68375N103|OPK|16647|OPKO HEALTH, INC|4.41
20120730|68375Q403|OPLK|26|OPLINK COMMUNICATIONS INC|13.48
20120730|683797104|OPY|1045|OPPENHEIMER HOLDINGS INC CL A |14.54
20120730|683827208|OCC|2810|OPTICAL CABLE CORP COM NEW|3.85
20120730|68401H104|OPTR|927|OPTIMER PHARMACEUTICALS, INC. |14.42
20120730|68401P205|OPHC|15469|OPTIMUMBANK HOLDINGS INC|0.50
20120730|68403P104|ORMP|1500|Oramed Pharmaceuticals Inc. Co|0.31
20120730|68404E108|ORAC|12765|ORACO RESOURCES INC COM|5.09
20120730|68404G103|OMCCF|13|ORACLE MINING CORP ORD SHS (CD|0.97
20120730|68554N403|ORSCY|24|ORASCOM CONSTR INDS S A E SPON|41.58
20120730|68554V108|OSUR|827|ORASURE TECHNOLOGIES INC|11.15
20120730|68555P100|ORBC|684|ORBCOMM, INC COM STK|3.28
20120730|685564106|ORB|3309|ORBITAL SCIENCES CORP|13.54
20120730|68558C106|EORBF|9700|ORBITE ALUMINAE INC ORD SHS (C|1.86
20120730|685691404|OSH|131|ORCHARD SUPPLY HARDWARE STORES|18.57
20120730|685691503|OSHSP|68|ORCHARD SUPPLY HARDWARE STORES|1.75
20120730|68572N104|TIS|51|ORCHIDS PAPER PRODUCTS CO COM |17.26
20120730|686164104|OREX|558|OREXIGEN THERAPEUTICS, INC. CO|5.60
20120730|68618H103|OCLDY|66|ORICA LTD UNSPONSORED ADR (AUS|26.10
20120730|68618R200|OGFGY|325|ORIGIN ENERGY LTD ORD UNSPONSO|12.13
20120730|68618W100|OFG|206|ORIENTAL FINL GRP (HOLD CO.)|10.38
20120730|68618W209|OFGPRA|1000|ORIENTAL FINL GRP7.125%MIPS A |24.80
20120730|68619K105|ORGS|900|ORGENESIS INC|0.65
20120730|686194101|OFLMY|188|ORIFLAME COSMETICS SA UNSPNSRD|18.65
20120730|68620A104|ONVO|757135|ORGANOVO HOLDINGS, INC. COMMON|2.03
20120730|686331109|ORKLY|157|ORKLA AS SPON ADR (REP-A)|7.11
20120730|686338104|OKOFF|10284|Orko Silver Corp Ordinary Shar|1.25
20120730|686688102|ORA|351|ORMAT TECHNOLOGIES INC|17.98
20120730|68759M101|ORVMF|6000|ORVANA MINERALS CORP (F)|0.83
20120730|68771L107|OEDV|302|Osage Exploration and Developm|1.18
20120730|688239201|OSK|761|OSHKOSH CORPORATION COM|22.74
20120730|68827R108|OSIR|7200|OSIRIS THERAPEUTICS INC COM ST|10.03
20120730|688278100|OSKFF|1000|Osisko Mining Corporation Comm|8.72
20120730|689648103|OTTR|200|OTTER TAIL CORPORATION|23.58
20120730|690310206|OVRL|6416|OVERLAND STORAGE INC|2.28
20120730|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|15.08
20120730|690368105|OSG|25729|OVERSEAS SHIPHOLDING GROUP|6.59
20120730|690370101|OSTK|5839|OVERSTOCK COM INC DEL|7.75
20120730|690732102|OMI|6605|OWENS & MINOR INC (HLDG CO)|28.75
20120730|690742101|OC|74|OWENS CORNING INC COM STK NEW |27.35
20120730|690768403|OI|1373|OWENS-ILLINOIS INC|17.97
20120730|691497309|OXM|409|OXFORD INDUSTRIES INC|44.24
20120730|691543102|OXLC|195|OXFORD LANE CAP CORP COM|14.80
20120730|691807101|OXF|167|OXFORD RESOURCES PARTNERS,LP C|8.33
20120730|69207P209|OXBT|4415|OXYGEN BIOTHERAPEUTICS INC NEW|1.23
20120730|692830508|PFIN|1566|P&F INDUSTRIES INC CL-A|5.09
20120730|693139107|PNG|2526|PAA NATURAL GAS STORAGE, L.P. |18.29
20120730|69323K100|MALL|254|PC MALL INC|5.80
20120730|69323T101|PCM|2284|PCM FUND, INC|11.68
20120730|69327R101|PDCE|1543|PDC ENERGY INC|26.67
20120730|693282105|PDFS|252|PDF SOLUTIONS INC|9.86
20120730|69329V100|PDII|9|PDI INC|7.26
20120730|69329Y104|PDLI|1041|PDL BIOPHARMA INC|6.81
20120730|693304305|PEPRB|34|PECO ENERGY$4.30 CUM PFD SER-3|95.04
20120730|693304404|PEPRC|73|PECO ENERGY$4.40 CUM PFD SER-1|96.05
20120730|693304503|PEPRD|39|PECO ENERGY$4.68 CUM PFD SER-4|98.52
20120730|69331C108|PCG|7|PG&E CORPORATION (HOLDING CO.)|46.11
20120730|69336V101|PGTI|958|PGT, INC.|3.29
20120730|693366205|PICO|3332|PICO HOLDINGS INC NEW|24.39
20120730|69340Y208|PLPRB|617|PROTECT LIFE CORP CAP TR V TR |25.20
20120730|693417107|PLXT|7569|PLX TECHNOLOGY INC|5.41
20120730|69345P103|PMFG|482|PMFG INC COM STK (DE)|7.87
20120730|693475105|PNC|109|PNC FINL SVCS GRP,INC(THE)|59.56
20120730|693475121|PNCWS|830|THE PNC FINANCIAL SERV GROUP, |10.31
20120730|693475881|PNCPRL|909|PNC FINL SRV GRP INC DEP SHS R|26.80
20120730|69349H107|PNM|1524|PNM RESOURCES (HOLDING CO)|20.99
20120730|69351T114|PPLPRW|7600|PPL CORP CORP UITS CONSISTING |54.84
20120730|69353M109|PPRUY|857|PPR SA Unsponsored ADR (France|14.94
20120730|69357C503|PRGX|2660|PRGX GLOBAL INC COM STK|7.53
20120730|69360J685|PSBPRT|133|PS BUSINESS PKS INC CALIF DEP |25.40
20120730|69360J719|PSBPRS|800|PS BUSINESS PARKS, INC. DEPOSI|26.90
20120730|69360J883|PSBPRR|101|PS BUSINESS PKS INC CALIF DEP |26.91
20120730|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |103.12
20120730|693654105|PVFC|1550|PVF CAPITAL CORP|1.92
20120730|693656100|PVH|190|PVH CORP COM STK (DE)|80.92
20120730|69366A100|PSSI|4395|PSS WORLD MEDICAL INC|19.88
20120730|69366Q501|PTSH|517741|PTS INC COM (NV)|.
20120730|69367T108|PUTKY|272|PT United Tractors Unsponsored|44.10
20120730|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|39.40
20120730|69369H102|PTFRY|247|PT TOWER BERSAMA INFRASTRUCTUR|21.02
20120730|69369R100|PTXKY|4428|PT XL AXIATA TBK ADR (INDONESI|13.01
20120730|693718108|PCAR|400|PACCAR INC|40.79
20120730|693742108|PHF|90|PACHOLDER HIGH YIELD FD,INC.|9.30
20120730|69404D108|PACB|551|PACIFIC BIOSCIENCES OF CALIFOR|2.00
20120730|69412V108|PCBK|213|PACIFIC CONTINENTAL CORP|9.17
20120730|69423U206|PEIX|50231|PACIFIC ETHANOL, INC. NEW|0.33
20120730|694308206|PCGPRA|686|PACIFIC GAS & ELEC CO 6 PR|31.25
20120730|694308404|PCGPRC|246|PACIFIC G&E 5% 1ST PFD|26.20
20120730|694308503|PCGPRD|219|PACIFIC G&E 5% RED 1ST PFD|25.35
20120730|694308701|PCGPRG|700|PACIFIC G&E 4.80% 1ST PFD|26.25
20120730|694308800|PCGPRH|227|PACIFIC G&E 4.50% 1ST PFD|23.77
20120730|694308883|PCGPRI|201|PACIFIC GPE 4.36% 1ST PFD|23.90
20120730|694347105|PGTK|1|PACIFIC GREEN TECHNOLOGIES INC|1.01
20120730|694552100|PMBC|350|PACIFIC MERCANTILE BANCORP|6.86
20120730|69478X105|PPBI|1000|PACIFIC PREMIER BANCORP INC|8.79
20120730|69480U206|PEGFF|65|PACIFIC RUBIALES ENERGY CORP N|22.98
20120730|694873100|PSUN|1960|PACIFIC SUNWEAR OF CAL. INC|2.20
20120730|694915208|PFRMF|9000|PACIFIC RIM MINING CP (NEW)|0.06
20120730|69512D107|APAFF|2000|PACIFICORE MNG CORP COM (CDA) |0.07
20120730|695127100|PCRX|1976|PACIRA PHARMACEUTICALS INC|15.60
20120730|695156109|PKG|4042|PACKAGING CORP OF AMERICA|30.77
20120730|69562K100|PTIE|1400|PAIN THERAPEUTICS INC|3.99
20120730|69606A100|PALAY|156|Paladin Energy Ltd Unsponsored|12.11
20120730|696077403|PTN|2336|PALATIN TECHNOLOGIES INC NEW C|0.65
20120730|696429307|PLL|1431|PALL CORP|53.47
20120730|697529303|PMTI|3|PALOMAR MEDICAL TECH INC|8.67
20120730|697660207|PAM|100|PAMPA ENERGIA S.A. (AR)|4.23
20120730|697844108|MXOM|26615|PAN AMERICAN GOLDFIELDS LTD CO|0.09
20120730|697900108|PAAS|488|PAN AMERICAN SILVER CORP|14.32
20120730|69832A205|PC|350|PANASONIC CORP ADR (REP 1 SHR |6.79
20120730|698354107|P|11684|PANDORA MEDIA INC COM STK (DE)|10.03
20120730|69840W108|PNRA|65096|PANERA BREAD COMPANY CL-A|161.71
20120730|698657103|PTRY|646|PANTRY INC (THE)|14.86
20120730|69881X106|PAPA|2486|PAPA BELLO ENTERPRISES INC COM|0.02
20120730|698813102|PZZA|222|PAPA JOHNS INTL INC|51.20
20120730|699173209|PMTC|6548|PARAMETRIC TECHNOLOGY CORPORAT|21.69
20120730|69924P102|PZG|14252|PARAMOUNT GOLD AND SILVER CORP|2.43
20120730|699462107|PRXL|1036|PAREXEL INTERNATIONAL CORP|28.40
20120730|700416209|PKE|24|PARK ELECTROCHEMICAL CORP|28.09
20120730|700658107|PRK|601|PARK NATIONAL CORP|69.17
20120730|700666100|PKOH|400|PARK OHIO HOLDING CORP|17.68
20120730|70086Y105|PSTB|441|PARK STERLING CORP COM SHS (CA|4.69
20120730|701094104|PH|3182|PARKER-HANNIFIN CORP|81.40
20120730|701354102|PRKR|48990|PARKERVISION INC|2.49
20120730|70147B102|PKSGY|1815|Parkson Retail Group Limited U|27.07
20120730|70211M109|PTNR|1096|PARTNERS COMMUNICATIONS CO LTD|3.26
20120730|70286C101|PPRTF|500|PASSPORT POTASH INC COM (CDA) |0.21
20120730|703343103|PATK|605|PATRICK INDUSTRIES INC|12.99
20120730|70336T104|PCXCQ|558978|PATRIOT COAL CORPORATION COM S|0.12
20120730|70337B102|PATR|774|PATRIOT TRANSPORTATION HLDG|24.01
20120730|70338F102|PROF|7500|PATRIOT MINEFINDERS INC COMMON|0.24
20120730|703395103|PDCO|985|PATTERSON COMPANIES INC|35.24
20120730|703481101|PTEN|163242|PATTERSON-UTI ENERGY INC|16.19
20120730|70422P206|EAPS|318|PAX MSCI EAFE ESG INDEX ETF|22.00
20120730|704326107|PAYX|6859|PAYCHEX INC|33.11
20120730|70454K109|PDGRY|2200|PDG Realty SA, Sao Paulo Spons|3.50
20120730|705015105|PSO|1654|PEARSON PLC ADR(RP 1ORD25PEN) |19.42
20120730|70509V209|PEBPRA|101|PEBBLEBROOK HOTEL TR PFD SER A|26.20
20120730|705560100|PEET|525|PEET'S COFFEE & TEA INC|75.17
20120730|705573103|PEGA|13|PEGASYSTEMS INC|27.50
20120730|705634103|PKIN|153|PEKIN LIFE INS CO|10.65
20120730|706327103|PBA|494|PEMBINA PIPELINE COR ORD SHS (|26.84
20120730|70686R104|PCO|7053|PENDRELL CORPORATION|1.11
20120730|707051108|PENX|211|PENFORD CORP|7.71
20120730|70706P104|PGH|5355|PENGROWTH ENERGY CORP COM SHS |6.20
20120730|707569109|PENN|3344|PENN NATL GAMING INC|39.48
20120730|707874400|PTYA|349|PENN TREATY AMERICAN CORPORATI|0.74
20120730|707884102|PVR|11055|PENN VIRGINIA RESOURCE PTNRS|25.80
20120730|707887105|PWE|6536|PENN WEST PETE LTD NEW COM SHS|13.58
20120730|708160106|JCP|37844|PENNEY J.C. CO INC (HOLDING CO|23.00
20120730|709102107|PEI|633|PENN REAL ESTATE INVST TST SBI|14.33
20120730|709102404|PEIPRA|1053|PENNSYLVANIA REAL ESTATE INVES|26.36
20120730|709570105|PFNS|60|PENSECO FINL SVCS CORP|37.00
20120730|70959W103|PAG|444|PENSKE AUTOMOTIVE GROUP, INC. |24.09
20120730|709600100|PNSN|2731|PENSON WORLDWIDE INC COM STK|0.11
20120730|709631105|PNR|176|PENTAIR INC|44.75
20120730|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|8.38
20120730|711037101|PEOP|500|PEOPLES FED BANCSHARES INC COM|16.75
20120730|712704105|PBCT|3707|PEOPLE'S UNITED FINANCIAL INC |11.64
20120730|713278109|PBY|1300|PEP BOYS MANNY MOE& JACK|9.35
20120730|713291102|POM|16549|PEPCO HOLDINGS, INC.|19.92
20120730|713448108|PEP|300717|PEPSICO INC;CAP USD0.016666|72.26
20120730|713661304|PPHM|57459|PEREGRINE PHARMACEUTICALS INC |1.82
20120730|71372U104|PWRD|2028|PERFECT WORLD CO LTD SPONSORED|9.66
20120730|71375U101|PRFT|174|PERFICIENT INC|13.02
20120730|71376C100|PERF|721|PERFUMANIA HLDGS INC COM STK (|8.61
20120730|714046109|PKI|8|PERKINELMER INC|25.74
20120730|714236106|PBT|592|PERMIAN BASIN RTY TR UNIT BEN |18.33
20120730|714264207|PDRDY|26767|PERNOD RICARD SA SPON ADR|21.70
20120730|714270105|PMGYF|17634|PERPETUAL ENERGY INC (CDA)|1.18
20120730|714290103|PRGO|25441|PERRIGO CO|116.01
20120730|715302105|PGLC|881520|PERSHING GOLD CORPORATION. COM|0.33
20120730|715684106|TLK|16803|PERUSAHAAN PERSEROAN TELE ADS |38.63
20120730|716013107|PTQMF|26400|PETAQUILLA MINERALS LTD (CANAD|0.38
20120730|716382106|PETS|6407|PETMED EXPRESS INC|9.70
20120730|71646E100|PTR|1065|PETROCHINA CO LTD ADS(RP100 H |124.84
20120730|716473103|POFCY|2799|PETROFAC LTD LONDON UNSPON ADR|11.48
20120730|71649T104|PHUN|33976|PetroHunter Energy Corporation|0.01
20120730|71654V101|PBRA|2216|PETROLEO BRAS ADS (EA REPTG 2 |19.94
20120730|71654V408|PBR|35732|PETRO BRAS SA PETROBAS ADS (EA|20.47
20120730|716549100|PEO|804|PETROLEUM & RESOURCES CORP|24.89
20120730|716599105|PGSVY|14825|PETROLEUM GE0-SVCS ASA SPON AD|14.94
20120730|71672U101|PDH|3752|PETROLOGISTICS LP|10.98
20120730|716825500|PEUGY|320|PEUGEOT S A SPONS ADR-NEW-|7.43
20120730|716933106|PCYC|12|PHARMACYCLICS INC|54.84
20120730|717046106|PEYUF|500|PEYTO EXPLORATION & DEVELOPMEN|21.82
20120730|717081103|PFE|32941|PFIZER INC;COM USD0.05|23.83
20120730|717098206|PFSW|336|PFSWEB, INC COM STK|2.41
20120730|71714F104|PMC|1168|PHARMERCIA CORPORATION COM|10.32
20120730|718172109|PM|98|PHILIP MORRIS INTL;COM STK NPV|90.31
20120730|71902E109|PNX|21701|PHOENIX COMPANIES INC.|1.74
20120730|71902E208|PFX|2705|PHOENIX COMPANIES INC 7.45% PF|24.17
20120730|71910C103|FENG|525|PHOENIX NEW MEDIA LTD SPONSORE|3.93
20120730|719427106|FACE|2400|PHYSICIANS FORMULA HOLDINGS, I|3.50
20120730|720190206|PDM|3444|PIEDMONT OFFICE REALTY TRUST, |17.07
20120730|720279108|PIR|2510|PIER 1 IMPORTS INC (DEL)|16.39
20120730|721006104|PGENY|131|PIGEON CORPORATION UNSPONSORED|10.65
20120730|721283109|PIKE|201|PIKE ELECTRIC CORP|8.68
20120730|72147K108|PPC|1386|PILGRIMS PRIDE CORP NEW COM ST|4.69
20120730|72200M108|PCK|518|PIMCO CALIF MUNI INCOME FD II |10.69
20120730|72200N106|PCQ|254|PIMCO CAL MUNI INC|15.82
20120730|72200R107|PMF|3566|PIMCO MUNICIPAL INC FD|16.19
20120730|72200X104|RCS|2979|PIMCO STRATEGIC GLOBAL GOVT FD|11.82
20120730|72200Y102|PNI|753|PIMCO NY MUNI INCOME FD II|13.14
20120730|72201A103|PMX|972|PIMCO MUNICIPAL INCOME FUND II|12.78
20120730|72201B101|PTY|920|PIMCO CORPORATE & INCOME|19.48
20120730|72201C109|PZC|627|PIMCO CALIFORNIA MUNICIPAL INC|11.45
20120730|72201H108|PFL|3615|PIMCO INCOME STRATEGY FD COMMO|12.39
20120730|72201J104|PFN|2934|PIMCO INCOME STRATEGY FUND II |10.77
20120730|72201R106|TUZ|110|PIMCO ETF 1-3 YR US TREASURY I|51.05
20120730|72201R205|STPZ|46|PIMCO ETF TR 1-5 YR US TIPS IN|53.60
20120730|72201R304|LTPZ|392|PIMCO ETF TR 15+ YR US TIPS IN|71.25
20120730|72201R403|TIPZ|357|PIMCO ETF TR BROAD US TIPS IND|60.59
20120730|72201R601|FIVZ|7|PIMCO ETF TR 3-7 YR US TREASUR|82.30
20120730|72201R742|AUD|45|PIMCO ETF TR PIMCO AUSTRALIA B|104.52
20120730|72201R759|CAD|50|PIMCO ETF TR PIMCO CDA BD INDE|104.67
20120730|72201R775|BOND|23113|PIMCO TOTAL RETURN EXCHANGE TR|107.01
20120730|72201R783|HYS|1323|PIMCO ETF TR 1-5 YR HIGH YIELD|100.78
20120730|72201R791|ILB|441|PIMCO ETF TR GLOBAL ADVANTAGE |51.30
20120730|72201R809|TRSY|299|PIMCO BROAD U.S. TREASURY INDE|109.49
20120730|72201R817|CORP|1842|PIMCO INVESTMENT GRADE CORP BD|107.89
20120730|72201R825|BABZ|3603|PIMCO BUILD AMERICA BOND STRAT|58.23
20120730|72201R833|MINT|10588|PIMCO ETF TR ENHANCED SHT MATU|101.30
20120730|72201R866|MUNI|2063|PIMCO ETF TR INTER MUN BD STRA|54.41
20120730|72201R874|SMMU|400|PIMCO ETF TR SHT TERM MUN BD S|50.60
20120730|72201R882|ZROZ|2346|PIMCO ETF TR 25+ YR ZERO CPN U|121.17
20120730|72201Y101|PDI|1486|PIMCO DYNAMIC INCOME FD|26.28
20120730|722011103|PGP|21349|PIMCO GLOBAL STOCKSPLUS & INCO|21.37
20120730|722014107|PHK|9279|PIMCO HIGH INCOME FUND SBI|13.66
20120730|72202B100|PKO|1416|PIMCO INCOME OPPORTUNITY FUND |28.61
20120730|723330106|PNPFF|107311|PINETREE CAPITAL LTD|0.89
20120730|72346Q104|PNFP|875|PINNACLE FINANCIAL PTNRS INC|19.69
20120730|723653101|HNW|295|PIONEER DIVERSIFIED HIGH INCOM|20.66
20120730|723664108|PES|88954|PIONEER ENERGY SVCS CORP COM|1.00
20120730|72369H106|PHT|626|PIONEER HIGH INCOM TRUST|17.70
20120730|723762100|MAV|989|PIONEER MUNICIPAL HIGH INCOME |15.36
20120730|723763108|MHI|118|PIONEER MUNICIPAL HIGH INCOME |15.44
20120730|723787107|PXD|44|PIONEER NAT RES CO|92.36
20120730|72388B106|PSE|4645|PIONEER SOUTHWEST ENERGY PARTN|26.08
20120730|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120730|724078100|PJC|334|PIPER JAFFRAY COMPANIES|21.35
20120730|724479100|PBI|120026|PITNEY-BOWES INC|13.03
20120730|72581M305|PXLW|79|PIXELWORKS INC COM NEW|2.63
20120730|725846109|PZZI|1071|PIZZA INN HLDGS INC COM|2.37
20120730|726505100|PXP|1753|PLAINS EXPL & PRODTN CO|41.63
20120730|72703D100|PLPL|1100|PLANDAI BIOTECHNOLOGY, INC. CO|0.18
20120730|727493108|PLT|935|PLANTRONICS INC|33.29
20120730|72765Q205|PLG|2968|PLATINUM GROUP METALS LTD-NEW |0.83
20120730|729132100|PLXS|234|PLEXUS CORP|29.10
20120730|72940R102|PSTI|26302|PLURISTEM THERAPEUTICS, INC. C|3.42
20120730|730206109|PBSK|100|POAGE BANKSHARES INC COM|12.62
20120730|731068102|PII|953|POLARIS INDUSTRIES INC.|77.89
20120730|73172K104|PLCM|14062|POLYCOM INC|8.47
20120730|73174C100|PYMX|3201|PolyMedix, Inc. Common Stock|0.31
20120730|73179P106|POL|1161|POLYONE CORPORATION|14.93
20120730|73179V103|PPO|60860|POLYPORE INTERNATIONAL, INC|36.70
20120730|73278L105|POOL|1304|POOL CORPORATION COM STK|37.85
20120730|732857107|POPE|14|POPE RES DEL LTD PARTSH DEP RC|55.02
20120730|73317H206|BPOPM|35|POPULAR, INC. POPULAR CAP TR I|21.75
20120730|733174700|BPOP|333|POPULAR INC COM NEW (PR)|14.92
20120730|736233107|PBIB|142|PORTER BANCORP, INC. COM|1.51
20120730|736508847|POR|243|PORTLAND GENERAL ELECTRIC CO N|27.31
20120730|736878109|PGSY|1625|PORTLOGIC SYSTEMS, INC. COMMON|0.05
20120730|737273102|PT|167032|PORTUGAL TELECOM SGPS, S.A.|4.16
20120730|737397109|POSC|511714|POSITRON CORP|.
20120730|737446104|POST|407|POST HLDGS INC COM STK (MO)|30.45
20120730|73755L107|POT|46057|POTASH CORP SASKATCHEWAN|45.59
20120730|737630103|PCH|747|POTLATCH CORPORATION (NEW)|35.42
20120730|73927C100|POFNF|100|POWER FINANCIAL CORP (F)|24.50
20120730|739276103|POWI|412|POWER INTAGRATIONS INC|35.00
20120730|73930R102|PWER|4873|POWER-ONE INC COM STK NEW (DE)|4.61
20120730|73935A104|QQQ|18569|POWERSHARES QQQ TR UNIT SER-1 |64.94
20120730|73935B409|PLK|200|POWERSHARES ACTIVE LOW DURATIO|25.44
20120730|73935B508|PSR|826|POWERSHARES ACTIVE US REAL EST|57.32
20120730|73935S105|DBC|2179|POWERSHARES DB COMMODITY INDEX|27.42
20120730|73935X153|PDP|3191|PWRSHS EXCH TRADED FD TR DWA T|26.74
20120730|73935X195|PSP|335|POWERSHARES GLOBAL LISTED PRIV|9.02
20120730|73935X302|PEY|229496|POWERSHARE HIGH YIELD EQTY DIV|9.44
20120730|73935X401|PGJ|86|POWERSHARES GOLDEN DRAGON|17.34
20120730|73935X419|PEZ|1670|DYNAMIC CONSUMER DISCRTY SECT |28.46
20120730|73935X500|PBW|100|POWERSHARES WILDER HILL CLEAN |4.05
20120730|73935X567|PRFZ|1767|POWERSHARES FTSE RAFI US 1500 |63.84
20120730|73935X583|PRF|3326|POWERSHARES EXCHANGE TRADED FD|58.91
20120730|73935X617|PMR|1|POWERSHARES DYNAMIC RETAIL POR|24.62
20120730|73935X633|PXN|358|POWERSHARES LUX NANOTECH|6.10
20120730|73935X666|PKB|1594|POWERSHARES DYNAMIC BUILDING &|13.82
20120730|73935X682|SPHQ|284|PWSHS S&P 500 HIGH QTY PORTF S|15.33
20120730|73935X716|PID|1172|POWERSHARES INTERNATIONAL DIVI|14.78
20120730|73935X773|PSJ|505|POWERSHARES DYNAMIC SOFTWARE P|26.26
20120730|73935X807|PXMG|60|POWERSHARES FUNDAMENTAL PURE M|21.63
20120730|73935X823|PBS|150|POWERSHARES DYNAMIC MEDIA PORT|15.20
20120730|73935X849|PBJ|200|POWERSHARES DYNAMIC FOOD & BEV|19.90
20120730|73935X872|PXSG|69|POWERSHARES FUNDAMENTAL PURE S|16.88
20120730|73935X880|PXMV|147|POWERSHARES FUNDAMENTAL PURE M|16.28
20120730|73936B408|DBA|214328|POWERSHARES DB MULTI-SECTOR CO|30.00
20120730|73936B507|DBO|2196|POWERSHARES DB MULTI-SECTOR CO|25.62
20120730|73936B606|DGL|21528|POWERSHARES DB MULTI-SECTOR CO|55.98
20120730|73936B705|DBB|10|POWERSHARES DB MULTI-SECTOR CO|17.96
20120730|73936D206|UDN|198|POWERSHARES DB U S DLR INDEX T|26.26
20120730|73936G308|PBP|2484|PWRSHS GLB EXCH TRD FD S&P 500|20.57
20120730|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|4.89
20120730|73936Q108|PIZ|31|POWERSHARES DWA DEV MKTS TECH |18.01
20120730|73936Q603|PMNA|539|POWERSHARES MENA FRONTIER COUN|10.65
20120730|73936Q702|PAGG|156|POWERSHARES GLOBAL AGRICULTURE|29.47
20120730|73936Q744|DWAS|9663|POWERSHARES EXCHANGE-TRADED FD|25.01
20120730|73936Q769|BKLN|100|POWERSHARES SENIOR LOAN PORTFO|24.55
20120730|73936Q793|KBWD|13013|POWERSHARES KBW HIGH DIVIDEND |23.82
20120730|73936Q819|KBWY|17184|POWERSHARES KBW PREMIUM YIELD |26.33
20120730|73936Q835|PICB|2407|POWERSHARES INTERNATIONAL CORP|27.18
20120730|73936Q843|PCEF|17355|POWERSHARES CEF INCOME COMPOSI|25.17
20120730|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|32.98
20120730|73936Q884|PKOL|616|POWERSHARES GLOBAL COAL PORTFO|18.67
20120730|73936T441|PWZ|311|POWERSHRS INSURED CA MUNI BOND|25.34
20120730|73936T458|PZT|1473|POWERSHARES INSURED NY MUNI BO|24.88
20120730|73936T474|PZA|1|POWERSHARES INS NATL MUNICIPAL|25.74
20120730|73936T573|PCY|280|POWERSHARES EMERGING MKTS SOVE|29.81
20120730|73936T623|PIO|1697|POWERSHARES GLOBAL WATER RES P|16.81
20120730|73936T763|PXH|3379|POWERSHARES FTSE RAFI EMERGING|20.55
20120730|73936T789|PXF|1397|POWERSHARES FTSE RAFI DEV MKTS|31.54
20120730|73936T854|PAF|659|POWERSHARES FTSE RAFI ASIA PAC|50.54
20120730|739363307|PWAV|2846|POWERWAVE TECHNOLOGIES INC COM|0.53
20120730|73937B308|PWND|135|POWERSHARES GLOBAL WIND ENERGY|4.87
20120730|73937B605|PSCC|36|POWERSHARES S&P SMALLCAP CONSU|32.78
20120730|73937B662|EELV|36062|POWERSHARES S&P EMERGING MARKE|26.96
20120730|73937B670|EEHB|313|POWERSHARES S&P EMERGING MARKE|20.10
20120730|73937B688|IDLV|5524|POWERSHARES S&P INTL DEVELOPED|27.24
20120730|73937B704|PSCE|1571|POWERSHARES S&P SMALLCAP ENERG|32.72
20120730|73937B712|KBWR|2366|POWERSHARES KBW REGL BK PORT|27.38
20120730|73937B746|KBWB|23907|POWERSHARES KBW BANK PORTFOLIO|23.57
20120730|73937B779|SPLV|11783|POWERSHARES S&P 500 LOW VOLATI|28.17
20120730|73937B886|PSCH|1836|POWERSHARES S&P SMALLCAP HEALT|35.56
20120730|739371201|PXLV|225|POWERSHARES FUNDAMENTAL PURE L|20.03
20120730|73941U102|POZN|1954|POZEN INC|6.69
20120730|73941X601|PJI|1357|PPLUS TR SER GSG 1 TR CTF CL A|25.02
20120730|73941X627|PYL|400|MERRILL LYNCH DEPOSITOR INC PP|24.25
20120730|73941X668|PYA|500|MER LYN DEPOS INC PPLUS TR SER|25.20
20120730|73941X775|PYJ|90|PPLUS TR SER CMT-1 TR CTF CL A|25.71
20120730|73941X817|PYG|4213|PPLUS TR SER SPR-1 TR CTF 7.00|24.77
20120730|73941X874|PYB|1310|PPLUS TRUST SER GSG-2 TR CTF C|25.36
20120730|73942H100|PRDSY|125|PRADA SPA UNSPON ADR (ITALY)|12.93
20120730|74005P104|PX|35|PRAXAIR INC|106.00
20120730|740189105|PCP|103|PRECISION CASTPARTS CORP|158.19
20120730|74022D308|PDS|25699|PRECISION DRILLING CORPORATION|7.96
20120730|74039L103|APTS|1600|PREFERRED APT CMNTYS INC|7.53
20120730|740434105|CPP|316|MERRILL LYNCH DEPOSITOR PFD 8.|25.56
20120730|740434600|PIJ|276|MERRILL DEPOSITOR PFD PLUS 7.4|25.58
20120730|740434659|PJS|17|PREFERREDPLUS TRUST SER FAR 1 |25.66
20120730|740434717|PJL|1469|PREFERREDPLUS TR 12/01/2030 SE|26.85
20120730|740434808|PIS|1763|MERRILL DEP PFD PLUS 8.75%|25.22
20120730|74051E102|PRXI|33362|PREMIER EXHIBITIONS, INC.|2.16
20120730|740585104|PGI|624|PREMIERE GLOBAL SERVICES, INC.|9.27
20120730|74112E109|PBIO|7663|PRESSURE BIOSCIENCES INC|0.35
20120730|74139C102|PVG|5743|PRETIUM RES INC|14.27
20120730|74144T108|TROW|16|T-ROWE PRICE GROUP INC|61.35
20120730|741503403|PCLN|46506|PRICELINE.COM INC NEW|683.88
20120730|741511109|PSMT|766|PRICESMART INC|73.75
20120730|74164F103|PRIM|1091|PRIMORIS SVCS CORP COM STK (DE|12.45
20120730|74164M108|PRI|1255|PRIMERICA, INC COM|27.32
20120730|74164W106|PPP|1099|PRIMERO MINING CORP ORD SHS (C|3.41
20120730|74165N105|PRMW|17137|PRIMO WATER CORPORATION COM ST|1.50
20120730|741929301|PTGI|14|PRIMUS TELECOMMUNICATIONS GROU|15.68
20120730|74251V300|PFGPRB|460|PRINCIPAL FINANCIAL GRP INC 6.|27.36
20120730|74265M205|PDEX|4|PRO-DEX INC COM STK NEW (CO)|1.88
20120730|74267C106|PRA|715|PROASSURANCE CP (HLG CO)|90.09
20120730|742718109|PG|208|PROCTER & GAMBLE;COM NPV|65.09
20120730|742962103|PVTB|794|PRIVATE BANCORP INC.|15.29
20120730|74318U105|PPTF|58157|PROGAMING PLATFORMS CORP COM S|0.16
20120730|743312100|PRGS|351|PROGRESS SOFTWARE CORP|19.98
20120730|743315103|PGR|8064|PROGRESSIVE CORP|19.78
20120730|74339G101|BIN|7461|PROGRESSIVE WASTE SOLUTIONS LT|20.41
20120730|74340W103|PLD|9146|PROLOGIS, INC COM|32.55
20120730|74340W806|PLDPRP|316|PROLOGIS, INC PREFERRED STOCK |25.42
20120730|743424103|PFPT|843|PROOFPOINT INC COM STK (DE)|14.64
20120730|74344F106|PBTH|2439|PROLOR Biotech, Inc. Common St|5.03
20120730|74347R107|SSO|71830|PROSHARES ULTRA S&P 500|56.51
20120730|74347R172|UBT|2451|PROSHARES ULTRA 20+YR TREASURY|76.76
20120730|74347R198|BIS|533|PROSHARES TRUST-PROSHARES ULTR|17.90
20120730|74347R206|QLD|626986|PROSHARES ULTRA QQQ|54.37
20120730|74347R214|BIB|182|PROSHARES TRUST - PROSHARES UL|115.08
20120730|74347R230|SEF|8831|PROSHARES SHORT FINANCIALS|31.88
20120730|74347R248|CSM|800|PROSHARES TRUST - PROSHARES CR|63.36
20120730|74347R297|TBT|2376|PROSHARES ULTRASHORT LEHMAN 20|14.85
20120730|74347R313|PST|696|PROSHARES ULTRASHORT LEHMAN 7-|27.69
20120730|74347R339|EFU|2668|PROSHARES ULTRASHORT MSCI EAFE|22.18
20120730|74347R347|EWV|133|PROSHARES ULTRASHORT MSCI JAPA|35.67
20120730|74347R370|EFZ|38198|PROSHARES SHORT MSCI EAFE|48.09
20120730|74347R396|EUM|26392|PROSHARES SHORT MSCI EMERGING |30.57
20120730|74347R404|MVV|572|PROSHARES ULTRA MIDCAP400|64.08
20120730|74347R487|UKK|400|PROSHARES ULTRA RUSSELL 2000 G|45.34
20120730|74347R503|SH|1588|PROSHARES SHORT S&P500|35.70
20120730|74347R602|PSQ|135780|PROSHARES SHORT QQQ|26.22
20120730|74347R701|DOG|404260|PROSHARES SHORT DOW30|35.25
20120730|74347R719|DIG|11167|PROSHARES ULTRA OIL & GAS|44.72
20120730|74347R750|UCC|28|PROSHARES ULTRA CONSUMER SERVI|69.38
20120730|74347R776|UYM|10331|PROSHARES ULTRA BASIC MATERIAL|31.14
20120730|74347R818|SAA|227|PROSHARES ULTRA SMALLCAP600|47.93
20120730|74347R826|RWM|9806|PROSHARES SHORT RUSSELL2000|26.52
20120730|74347R842|UWM|87994|PROSHARES ULTRA RUSSELL 2000|39.91
20120730|74347R883|SDS|30768|PROSHARES ULTRASHORT S&P500|14.97
20120730|74347W106|UCD|28|PROSHARES ULTRA DJ-UBS COMMODI|26.03
20120730|74347W114|ZSL|28466|PROSHARES ULTRASHORT SILVER|65.17
20120730|74347W122|BOIL|511|PROSHARES ULTRA DJ-UBS|51.30
20120730|74347W460|CROC|950|PROSHARES ULTRASHORT AUSTRALIA|38.70
20120730|74347W494|GDAY|100|PROSHAES ULTRA AUSTRALIAN DOLL|41.28
20120730|74347W544|UVXY|3980|PROSHARES ULTRA VIX SHORT-TERM|6.90
20120730|74347W569|YCS|275|PROSHARES TR 11 PROSHARES ULTR|41.96
20120730|74347W601|UGL|1371|PROSHARES ULTRA GOLD|81.95
20120730|74347W627|SVXY|684|PROSHARES SHORT VIX SHORT-TERM|100.26
20120730|74347W650|UCO|83707|PROSHARES ULTRA DJ-UBS CRUDE O|30.56
20120730|74347W668|SCO|2498|PROSHARES ULTRASHORT DJ-UBS CR|43.08
20120730|74347W676|CMD|760|PROSHARES ULTRASHORT|52.70
20120730|74347W684|VIXM|895|PROSHARES TR II VIX MID-TERM F|50.92
20120730|74347W692|VIXY|2314|PROSHARES TR II VIX SHORT-TERM|27.66
20120730|74347W718|GLL|3472|PROSHARES ULTRASHORT GOLD|17.05
20120730|74347W742|EUFX|870|PROSHARES SHORT EURO|40.43
20120730|74347W767|KOLD|1852|PROSHARES ULTRASHORT DJ-UBS|25.09
20120730|74347W841|AGQ|1878|PROSHARES ULTRA SILVER|38.64
20120730|74347W874|ULE|2|PROSHARES TR 11 PROSHARES ULTR|21.36
20120730|74347W882|EUO|408|PROSHARES TR 11 PROSHARES ULTR|22.07
20120730|74347X146|SKF|103|PROSHARES ULTRASHORT FINANCIAL|42.30
20120730|74347X211|MZZ|32623|PROSHARES ULTRASHORT MIDCAP400|30.54
20120730|74347X229|JPX|2112|PROSHARES TR ULTRASHORT MSCI P|38.63
20120730|74347X237|QID|124158|PROSHARES ULTRASHORT QQQ|31.30
20120730|74347X294|HDG|349|PROSHARES TRUST - PROSHARES HE|39.01
20120730|74347X302|EET|13|PROSHARES TR ULTRA MSCI EMERGI|68.16
20120730|74347X526|UPV|1338|PROSHARES TR PROSHARES ULTRA M|25.34
20120730|74347X534|UXJ|9|PROSHARES TR PROSHARES ULTRA M|30.22
20120730|74347X542|UBR|4548|PROSHARES TR PROSHARES ULTRA M|16.09
20120730|74347X559|SBM|500|PROSHARES SHORT BASIC MATERIAL|37.83
20120730|74347X575|EEV|8917|PROSHARES ULTRASHORT MSCI EMER|28.03
20120730|74347X591|DUG|22332|PROSHARES ULTRASHORT OIL & GAS|22.69
20120730|74347X617|SMN|52855|PROSHARES ULTRASHORT BASIC MAT|17.02
20120730|74347X625|URE|564|PROSHARES ULTRA REAL ESTATE|68.37
20120730|74347X633|UYG|1000|PROSHARES ULTRA FINANCIALS|56.49
20120730|74347X641|REK|588|PROSHARES SHORT REAL ESTATE|28.59
20120730|74347X674|SDOW|6231|PROSHARES TRUST PROSHRS ULTRAP|18.52
20120730|74347X708|EZJ|829|PROSHARES TR ULTRA MSCI JAPAN |51.10
20120730|74347X740|TTT|5905|PROSHARES ULTRAPRO SHORT 20 + |15.84
20120730|74347X799|URTY|35091|PROSHARES TRUST PROSHRS ULTRAP|58.89
20120730|74347X815|UMDD|420|PROSHARES TRUST PROSHRS ULTRAP|68.64
20120730|74347X831|TQQQ|199483|PROSHARES ULTRAPRO QQQ|51.42
20120730|74347X864|UPRO|207472|PROSHARES TRUST PROSHARES ULTR|80.17
20120730|74347X880|XPP|19852|PROSHARES TR ULTRA FTSE CHINA |44.52
20120730|74348A202|TWM|3550|PROSHARES ULTRASHORT RUSSELL 2|30.35
20120730|74348A301|EPV|61165|PROSHARES TR ULTRASHORT MSCI E|37.16
20120730|74348A400|SDD|189|PROSHARES ULTRASHORT SMALLCAP6|30.82
20120730|74348A574|FINZ|80|PROSHARES ULTRAPRO SHORT FINAN|36.75
20120730|74348A582|FINU|102|PROSHARES ULTRAPRO FINANCIALS |42.72
20120730|74348A590|DXD|134597|PROSHARES ULTRASHORT DOW30 NEW|50.24
20120730|74348A632|SPXU|8536|PROSHARES TR PROSHARES ULTRAPR|44.18
20120730|74348A640|SRTY|175442|PROSHARES TRUST PROSHRS ULTRAP|44.80
20120730|74348A657|SMDD|99591|PROSHARES TRUST PROSHRS ULTRAP|49.10
20120730|74348A665|SQQQ|5386|PROSHARES ULTRAPRO SHORT QQQ N|44.63
20120730|74348A673|BZQ|924|PROSHARES TR ULTRASHORT MSCI B|74.06
20120730|74348A681|TWQ|400|PROSHARES TR ULTRASHORT RUSSEL|51.22
20120730|74348A749|COBO|50|PROSHARES TR USD COVERED BONDS|100.83
20120730|74348A806|IGU|54|PROSHARES TR ULTRA INVT GRADE |53.36
20120730|74348A863|SDP|334|PROSHARES TR ULTRASHORT UTILS |26.66
20120730|74348A871|SRS|197619|PROSHARES TR ULTRASHORT REAL E|25.33
20120730|74348T102|PSEC|142|PROSPECT CAPITAL CORP COM STK |11.08
20120730|74348X103|PGRX|965|PROSPECT GLOBAL RES INC COM ST|2.43
20120730|743606105|PB|3048|PROSPERITY BANCSHARES INC|40.43
20120730|74365A101|PLX|714|Protalix BioTherapeutics, Inc.|5.98
20120730|743674400|PLPRD|240|PROTECTIVE LIFE CORP 7.25% CAP|25.36
20120730|743674509|PLP|20362|PROTECTIVE LIFE CORP 8% SR NTS|24.68
20120730|743674608|PLPRC|428|PROTECTIVE LIFE CORP 6.25% SUB|26.18
20120730|74371C208|PROT|1734|PROTEONOMIX INC NEW COMMON STO|0.46
20120730|743713109|PRLB|120428|PROTO LABS INC COM STK (MN)|37.10
20120730|743737108|PWX|1200|PROVIDENCE&WORCESTER RAILROAD |13.38
20120730|743815102|PRSC|619|PROVIDENCE SERVICE CORP|13.33
20120730|74386T105|PFS|2563|PROVIDENT FINANCIAL SERVICES I|15.01
20120730|744028101|PBNY|2647|PROVIDENT NEW YORK BANCORP|8.36
20120730|744121104|PVHO|4566|PROVISION HOLDING, INC. COM ST|0.03
20120730|744320409|PFK|48|PRUDENTIAL FIN'L, INC.|28.25
20120730|744320508|PHR|2643|PRUDENTIAL FINANCIAL INC JR SU|27.08
20120730|744375205|PMD|816|PSYCHEMEDICS CORPORATION (NEW)|10.77
20120730|74442F107|ISD|17792|PRUDENTIAL SHORT DURATION HIGH|19.96
20120730|74460D109|PSA|950|PUBLIC STORAGE (MARYLAND)|149.37
20120730|74460D125|PSAPRR|395|PUBLIC STORAGE DEPOSITORY SH R|27.34
20120730|74460D141|PSAPRQ|85|PUBLIC STORAGE DEPOSITARY SHS |28.34
20120730|74460D158|PSAPRP|15|PUBLIC STORAGE DEPOSITARY SHS |27.70
20120730|74460D182|PSAPRO|400|PUBLIC STORAGE DEP SHS (USA)|27.72
20120730|74460D380|PSAPRF|3350|PUB STRG|25.68
20120730|74460D497|PSAPRA|284|PUB STORAGE 6.125% CUM PFD SER|25.95
20120730|74460D554|PSAPRX|961|PUBLIC STORAGE|25.43
20120730|74460D570|PSAPRWCL|1144|PUB STRG|25.20
20120730|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|26.48
20120730|74460W404|PSAPRT|217|PUBLIC STORAGE DEPO SHARES REP|26.29
20120730|74463M106|PUBGY|3055|PUBLICIS SA ADS (1 ADS = 1C0M)|12.63
20120730|745861104|PLSB|2100|THE PULSE BEVERAGE CORPORATION|0.53
20120730|745867101|PHM|330711|PULTEGROUP,INC COMMON STOCK|12.01
20120730|745867200|PHA|354|PULTEGROUP, INC 7.375% SENIOR |25.65
20120730|74587V107|PBYI|9200|PUMA BIOTECHNOLOGY INC COMMON |12.50
20120730|74621T100|PURE|162|PURE BIOSCIENCE INC COM STK (D|0.37
20120730|746823103|PMM|18343|PUTNAM MANAGED MUN INC TR SBI |8.30
20120730|746909100|PIM|2495|PUTNAM MASTER INTERMED.INCM TR|5.23
20120730|746922103|PMO|823|PUTNAM MUNI OPPORTUNITIES TR|13.22
20120730|746927102|QLTI|87890|QLT INC|8.44
20120730|747277101|QLGC|4599|QLOGIC CORP|11.18
20120730|747301109|QUAD|90|QUAD/GRAPHICS, INC CLASS A COM|15.92
20120730|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|3.98
20120730|747316107|KWR|547|QUAKER CHEMICAL CORPORATION|43.07
20120730|74733C102|QRXPY|125|Qrxpharma Ltd, Sydney Sponsore|3.76
20120730|74733T105|QLIK|110|QLIK TECHNOLOGIES INC COM STK |20.78
20120730|74734M109|QIHU|20184|QIHOO 360 TECHNOLOGY CO LTD AD|15.43
20120730|74734R108|QRE|5194|QR ENERGY LP UNIT LTD PARTNERS|17.26
20120730|747525103|QCOM|10749|QUALCOMM INC|59.35
20120730|74756M102|QLTY|232|QUALITY DISTR INC FLA|10.01
20120730|747619104|NX|16|QUANEX BUILDING PRODUCTS CORP |17.66
20120730|74762E102|PWR|428|QUANTA SERVICES INC|23.14
20120730|74762L106|QATSF|4920|QUANTITATIVE ALPHA TRADING INC|0.02
20120730|74765E208|QTWW|800|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20120730|74766H101|QUAN|8760|QUANTUM INTERNATIONAL CORPORAT|1.25
20120730|747906204|QTM|5764|QUANTUM CORP DSSG COM|1.52
20120730|74834L100|DGX|9119|QUEST DIAGNOSTICS INC.|58.78
20120730|74834T103|QSFT|2545|QUEST SOFTWARE INC|27.96
20120730|74835Y101|QCOR|13216|QUESTCOR PHARMA INC|37.73
20120730|74837L107|QWTR|18500|QUEST WATER GLOBAL INC. COMMON|1.23
20120730|74837P108|QUIK|649|QUICKLOGIC CORPORATION|2.52
20120730|74837R104|KWK|15722|QUICKSILVER RESOURCES INC|4.79
20120730|74838J101|QDEL|1738|QUIDEL CORP|16.70
20120730|74874Q100|QNST|6938|QUINNSTREET, INC COM STK (CANA|9.66
20120730|74913G204|CTQ|379|QWEST CORP 7.375% NOTES DUE 20|27.45
20120730|74913G303|CTW|697|QWEST CORP 7.50% NT DUE 2051|27.24
20120730|74913G402|CTX|6582|QWEST CORP 7.00% NT DUE 04/01/|26.95
20120730|74913G501|CTU|2460|QWEST CORP 7% NOTES DUE 2052|26.40
20120730|749227203|RASPRA|1901|RAIT FINANCIAL TRUST 7.75% SER|21.07
20120730|749227609|RAS|3523|RAIT FINANCIAL TRUST COM|4.45
20120730|749607107|RLI|15|RLI CORP|64.61
20120730|749660106|RES|49136|RPC INC|13.92
20120730|749685103|RPM|4174|RPM INTERNATIONAL INC. (DELAWA|26.55
20120730|74973W107|RTI|1147|RTI INTL METALS INC(HLDG CO)|22.57
20120730|74975E303|RWEOY|443|R W E AG SPONS ADR|39.36
20120730|74975J104|RVUE|203|RVUE HLDGS INC COM STK (NV)|0.14
20120730|74975N105|RTIX|50|BIOLOGICS, INC COM|3.39
20120730|74979C105|RXII|2438|RXI PHARMACEUTICALS CORP NEW|0.13
20120730|749941100|RFMD|18356|RF MICRO DEVICES INC|3.76
20120730|75008R104|RACK|73489|RACKWISE INC COM (NV)|0.19
20120730|750236101|RDN|73264|RADIAN GROUP INC|2.80
20120730|750438103|RSH|1916063|RADIOSHACK CORP|2.59
20120730|750459109|RSYS|1339|RADISYS CORP|3.56
20120730|750468100|RDUFF|30100|RADIUS GOLD INC|0.19
20120730|750491102|RDNT|42789|RadNet, Inc. Common Stock|2.50
20120730|750753402|RA|107|RAILAMERICA INC (DE)|27.34
20120730|75081A200|RBCCD|56|RAINBOW CORAL CORP NEW COMMON |1.49
20120730|750875304|RMKR|1936|RAINMAKER SYSTEMS INC NEW|0.90
20120730|750917106|RMBS|3329|RAMBUS INC (DE)|4.14
20120730|75101R100|RRFFF|5|RAINY RIVER RESOURCES LTD (CDA|4.03
20120730|751028101|RAH|397|RALCORP HOLDINGS INC. (NEW)|59.89
20120730|751212101|RL|1577|RALPH LAUREN CORPORATION|148.15
20120730|751452202|RPT|4414|RAMCO-GERSHENSON PROP TR MD|12.65
20120730|751907304|RMTR|24903|RAMTRON INTERNATIONAL CORP|2.67
20120730|752182105|RLOG|24|Rand Logistics, Inc. Common St|8.40
20120730|752185108|RAND|650|RAND CAPITAL CORP|2.73
20120730|752344309|GOLD|11|RANDGOLD RESOURCES;ADS EACH RE|91.35
20120730|752901405|RGRYY|550|RANGE RESOURCES LTD SPONSORED |3.38
20120730|75381M102|REE|4481|RARE ELEMENT RES LTD|4.50
20120730|75382F106|RPTP|2360|RAPTOR PHARMACEUTICAL CORP COM|4.67
20120730|754212108|RAVN|915|RAVEN INDUSTRIES INC|68.76
20120730|754730109|RJF|3758|RAYMOND JAMES FINANCIAL INC|34.08
20120730|754907103|RYN|2026|RAYONIER INC (REIT)|47.70
20120730|755111507|RTN|8|RAYTHEON CO. (NEW)|55.67
20120730|755408101|RDI|407|READING INTL CL A|4.82
20120730|75601N104|RSOL|840|REAL GOODS SOLAR, INC. CL A CO|1.10
20120730|75604L105|RLD|13041|REALD INC COM STK|12.78
20120730|75605L708|RNWK|580|REALNETWORKS INC COM STK (WA) |8.10
20120730|756109104|O|1328|REALTY INCOME CORP|41.29
20120730|756109708|OPRE|1926|REALTY INCOME CORPORATION MONT|25.69
20120730|756109807|OPRF|1769|REALTY INCOME CORP MONTHLY INC|27.55
20120730|756158101|UTG|17603|REEVES UTILITY INCOME FUND|25.72
20120730|756255105|RBGPY|1180|Reckitt Benckiser Group Plc, S|11.13
20120730|75626X202|RECV|1728|RECOVERY ENERGY, INC. NEW COMM|2.78
20120730|756568101|RDEIY|600|RED ELECTRICA CORPORATION SA U|7.81
20120730|756575106|RDFEY|105|RED FORK ENERGY LTD SPONSORED |7.71
20120730|756577102|RHT|991|RED HAT INC|55.81
20120730|75670L104|RLHPRA|550|RED LION HOTELS CAPITAL TRUST |26.27
20120730|75736P107|RFNN|1900|REDFIN NETWORK INC COM STK (NV|0.01
20120730|757479100|REDF|690|REDIFF.COM INDIA LTD ADS|3.19
20120730|758075402|RWT|11000|REDWOOD TST INC|12.93
20120730|758204200|ENL|26|REED ELSEVIER NV ADS NEW (EA R|23.91
20120730|758205207|RUK|500|REED ELSEVIER PLC CORP SPONS A|34.51
20120730|758338107|REED|4524|REEDS, INC. COM STK|3.73
20120730|758766109|RGC|14900|REGAL ENTERTAINMENT GRP CLASS |13.65
20120730|758849103|REG|3601|REGENCY CENTERS CORP|47.31
20120730|758849707|REGPRF|148|REGENCY CTRS CORP CUM RED PFD |26.26
20120730|75885Y107|RGP|900|REGENCY ENERGY PARTNERS LP COM|23.92
20120730|75886F107|REGN|40782|REGENERON PHARMACEUTICALS INC |136.90
20120730|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|83.25
20120730|75902K106|RM|258|REGIONAL MGMT CORP COM STK (DE|15.85
20120730|7591EM107|RFPRZ|969|REGIONS FING TR III TR PFD SEC|25.82
20120730|7591EP100|RF|1097|REGIONS FINANCIAL CORP (NEW)|7.10
20120730|759351604|RGA|156|REINSURANCE GROUP OF AMERICA, |55.91
20120730|75952R100|RELV|1359|RELIV INTL INC|1.43
20120730|75954W107|MARK|622|REMARK MEDIA, INC COM|2.27
20120730|75971J105|RNSGF|2200|RENAISSANCE GOLD INC|0.64
20120730|75971T103|SOL|3076|RENESOLA LTD SPONSORED ADS (VG|1.37
20120730|759892102|RENN|4310|RENREN INC SPONSORED ADR RESPT|3.88
20120730|759916109|RGEN|1707|REPLIGEN CORP|3.99
20120730|76009N100|RCII|2799|RENT-A-CENTER INC|36.53
20120730|760112102|RTK|5060|RENTECH, INC|2.02
20120730|760113100|RNF|17103|RENTECH NITROGEN PARTNERS, L.P|29.60
20120730|760182105|RENU|20000|RENUEN CORPORATION COMMON STOC|.
20120730|76026T205|REPYY|7|REPSOL SA SPONSORED ADR|16.29
20120730|760276105|RJET|8636|REPUBLIC AWYS HLDGS INC|4.71
20120730|76028H209|RPRX|762|REPROS THERAPEUTICS INC COM ST|9.62
20120730|760960203|MJXFF|20300|Majescor Resources Inc Ordinar|0.12
20120730|760975102|RIMM|95707|RESEARCH IN MOTION LTD|7.38
20120730|761125103|RSERF|900|Reservoir Cap Corp Common shar|0.28
20120730|761152107|RMD|5205|RESMED INC|31.86
20120730|76116A108|REN|10263|RESOLUTE ENERGY CORPORATION CO|8.57
20120730|76117W109|RFP|46286|RESOLUTE FST PRODS INC|9.48
20120730|76120W302|RSO|1000|RESOURCE CAPITAL CORP|5.33
20120730|76120W401|RSOPRA|10310|RESOURCE CAPITAL CORP 8.5%|24.25
20120730|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |1.15
20120730|761248103|MKTG|1249|RESPONSYS INC COM STK (CA)|11.70
20120730|76128M108|RVXCF|2862|RESVERLOGIX CORP|1.74
20120730|76131N101|ROIC|2117|RETAIL OPPORTUNITY INVESTMENTS|12.25
20120730|76131V202|RPAI|2110|RETAIL PPTYS AMER INC CLASS A |9.85
20120730|761396100|RWL|191|REVENUESHARES LARGE CAP FUND E|25.38
20120730|761396308|RWJ|31609|REVENUESHARES SMALL CAP FUND E|33.84
20120730|761505205|RVM|430|REVETT MINERALS INC NEW COMMON|3.15
20120730|761525609|REV|103|REVLON INC CL A COMMON|13.81
20120730|76155D104|REVO|234777|REVOLUTIONARY CONCEPTS INC COM|.
20120730|761565100|REXX|6829|REX ENERGY CORP COM STK (DE)|12.94
20120730|761655406|REXMY|73|REXAM PLC ADR - NEW|34.35
20120730|76169B102|RXN|500|REXNORD CORP NEW COM STK (DE) |19.67
20120730|761713106|RAI|255|REYNOLDS AMERICAN INC (HOLDING|46.15
20120730|76218Y103|RNO|862|RHINO RESOURCE PARTNERS LP COM|13.66
20120730|765658307|RICOY|8770|RICOH LTD (NEW) ADR|32.94
20120730|766559603|RIGL|1425|RIGEL PHARMACEUTICALS INC NEW |11.20
20120730|76689T104|RIOAF|5295|RIO ALTO MNG LTD NEW COM SHS (|4.38
20120730|767204100|RIO|39465|RIO TINTO PLC ADS (4 ORD SHS) |46.17
20120730|767744105|RBA|13294|RITCHIE BROS.AUCTIONEERS INC|21.65
20120730|767754104|RAD|35665|RITE AID CORP|1.17
20120730|768475105|RIVR|50|RIVER VALLEY BANCORP|16.00
20120730|768573107|RVBD|34320|RIVERBED TECHNOLOGY, INC COM|18.34
20120730|768906109|RVREF|1500|RIVERSTONE RESOURCES INC (F)|0.40
20120730|76970B101|RIF|965|RMR REAL ESTATE INC FUND COM S|17.44
20120730|76973Q105|RRTS|271|ROADRUNNER TRANSPORTATION SYST|17.56
20120730|769900101|RPI|2770|ROBERTS REALTY INVESTORS INC|1.38
20120730|770323103|RHI|3325|ROBERT HALF INTERNATIONAL INC |27.06
20120730|771195104|RHHBY|173|ROCHE HLDG LTD SPONS ADR|43.50
20120730|772089108|RENFF|37|ROCK ENERGY INC|1.16
20120730|773061106|BBLS|4975|ROCKDALE RESOURCES CORPORATION|1.29
20120730|774188106|RCKB|5|ROCKVILLE FINANCIAL INC COM ST|11.69
20120730|774374102|RMTI|1465|ROCKWELL MEDICAL INC COM STK (|9.33
20120730|774415103|ROC|1607|ROCKWOOD HLDGS INC;COM STK USD|44.21
20120730|774515100|RCKY|152|ROCKY BRANDS INC COM STK|11.70
20120730|775109200|RCI|2738|ROGERS COMMUNICATIONS INC CL-B|39.16
20120730|775711104|ROL|3587|ROLLINS INC|23.76
20120730|776696106|ROP|60|ROPER INDUSTRIES INC.|98.59
20120730|777149105|RRMS|545|ROSE ROCK MIDSTREAM L P COM UN|26.23
20120730|777779307|ROSE|3139|ROSETTA RESOURCES INC|42.53
20120730|777780107|RST|776|ROSETTA STONE INC COM STK (DE)|12.59
20120730|778296103|ROST|375|ROSS STORES INC|67.26
20120730|779268101|RNDY|18329|ROUNDYS INC COM STK|9.44
20120730|779287101|RSE|6295|ROUSE PPTYS INC COM (DE)|13.74
20120730|779376102|ROVI|1033|ROVI CORPORATION COM STK (DE) |13.23
20120730|780081105|RBPAA|7315|ROYAL BANCSHARES OF PENNS CL-A|2.75
20120730|780087102|RY|617|ROYAL BANK OF CANADA|51.50
20120730|78009L308|TRND|1364|RBS US LARGE CAP TRENDPILOT ET|26.74
20120730|78009L407|TBAR|1208|ROYAL BANK OF SCOTLAND NV|28.94
20120730|78009P127|TWTI|3050|ROYAL BK SCOTLAND PLCGTD EXCHA|25.59
20120730|78009P135|DRGS|1294|RBS GLOBAL BIG PHARMA EXCHANGE|28.86
20120730|78009P143|TNDQ|330|ROYAL BK SCOTLAND PLC RBS NASD|27.90
20120730|780097689|RBS|1301|ROYAL BK SCOTLAND GROUP PLC AD|6.91
20120730|780097713|RBSPRT|5353|ROYAL BANK OF SCOTLAND GRP PLS|22.14
20120730|780097754|RBSPRQ|1019|ROYAL BANK OF SCOTLAND GP PLC |19.70
20120730|780097762|RBSPRP|4671|Royal Bank of Scotland Group P|19.11
20120730|780097788|RBSPRL|37338|ROYAL BANK SCOTLAND GROUP PLC |19.40
20120730|780097796|RBSPRM|2976|ROYAL BK SCOTLAND PLC SPONS AD|19.14
20120730|780097804|RBSPRF|3682|ROYAL BK OF SCOTLAND GP ADS F |23.85
20120730|780259107|RDSB|781|ROYAL DUTCH SHELL PLC ADS ( EA|70.31
20120730|780259206|RDSA|786|ROYAL DUTCH SHELL PLC SPON ADR|67.68
20120730|780287108|RGLD|2347|ROYAL GOLD INC|75.55
20120730|780641205|KKPNY|67|ROYAL KPN NV ADS (EA REPTG 1 O|8.22
20120730|78074G200|ROYL|2000|ROYALE ENERGY INC|2.93
20120730|78080N108|FUND|200|ROYCE FOCUS TRUST INC|6.37
20120730|780910105|RVT|200|ROYCE VALUE TRUST INC.|12.55
20120730|780911103|RBY|22968|RUBICON MENERALS CORP (F)|3.21
20120730|780915104|RMT|893|ROYCE MICRO-CAP TRUST INC|8.83
20120730|78112T107|RBCN|1833|RUBICON TECHNOLOGY INC COM STK|9.60
20120730|781182100|RT|119|RUBY TUESDAY INC (GA)|6.03
20120730|781270103|RTEC|165|RUDOLPH TECHNOLOGIES INC|8.73
20120730|781295100|RUE|466|RUE21 INC COM STK (DE)|25.41
20120730|781846209|RUSHA|65|RUSH ENTERPRISES INC CL-A|15.54
20120730|781903604|RUSMF|253|RUSSELL METALS INC|25.49
20120730|782474555|SLVY|36|RUSSELL 2000 LOW VOLATILITY ET|49.99
20120730|782474647|LVOL|231|RUSSELL 1000 LOW VOLATILITY|52.54
20120730|782474654|HBTA|86|RUSSELL 1000 HIGH BETA ETF|46.29
20120730|782474662|LBTA|315|RUSSELL 1000 LOW BETA ETF|53.27
20120730|782474696|LWPE|99|RUSSELL LOW P/E ETF|47.24
20120730|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |52.74
20120730|783513104|RYAAY|1159|RYANAIR HOLDINGS PLC SPNS ADR |29.52
20120730|783549108|R|1501|RYDER SYSTEM INC|39.39
20120730|78355W205|XLG|3094|GUGGENHEIM RUSSELL TOP 50 ETF |102.71
20120730|78355W304|RPV|228|GUGGENHEIM S&P 500 PURE VALUE |29.01
20120730|78355W502|RFV|4873|GUGGENHEIM S&P MIDCAP 400 PURE|32.87
20120730|78355W700|RZV|847|GUGGENHEIM S&P SMALLCAP 600 PU|37.38
20120730|78355W809|RZG|92|GUGGENHEIM S&P SMALLCAP 600 PU|53.61
20120730|78355W874|RHS|245|GUGGENHEIM S&P 500 EQUAL WEIGH|67.41
20120730|783764103|RYL|20984|RYLAND GROUP INC|24.93
20120730|78390X101|SAI|1033|SAIC INC COM|11.16
20120730|78406T201|SCEPRF|2542|SOUTHERN CALIFORNIA EDISON TRU|26.48
20120730|784117103|SEIC|10876|SEI INVESTMENTS CO|21.65
20120730|784305104|SJW|480|SJW CORP|23.13
20120730|78440P108|SKM|135105|SK TELECOM CO LTD ADS(RP1/9ORD|13.69
20120730|78440X101|SLG|27|SL GREEN REALTY CORP|77.88
20120730|78442P106|SLM|300|SLM CORPORATION VOTING COM|16.11
20120730|78442P304|JSM|356|SLM CORP SR NT 12/15/2043|24.15
20120730|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|45.60
20120730|78442P601|ISM|170|SLM CORPORATION 6.398% CPI LKD|23.23
20120730|78446F203|SMAA|4874|SMA ALLIANCE INC COM STK|0.15
20120730|78454L100|SM|175|SM ENERGY COMPANY CAPITAL STOC|49.17
20120730|78455R106|SVTMY|210|SM Investments Corporation Uns|88.34
20120730|78460A106|SNMRY|8114|SNAM SPA ADR (ITALY)|8.09
20120730|78462F103|SPY|425660|SPDR S&P 500 ETF TR|138.80
20120730|78463M107|SPSC|35|SPS COMMERCE INC COM STK (DE) |32.28
20120730|78463V107|GLD|900|SPDR GOLD TR, SPDR GOLD SHS|157.61
20120730|78463X103|FEU|2120|SPDR STOXX EURO 50 ETF|29.97
20120730|78463X202|FEZ|2525|SPDR EURO STOXX 50 ETF|28.19
20120730|78463X541|GNR|14|SPDR S&P GLOBAL NATURAL RESOUR|48.13
20120730|78463X632|IPU|615|SPDR S&P INTERNATIONAL UTILITI|15.40
20120730|78463X640|IST|600|SPDR S&P INTERNATIONAL TELECOM|21.99
20120730|78463X681|IRY|14958|SPDR S&P INTERNATIONAL HEALTH |33.67
20120730|78463X699|IPF|5|SPDR|16.05
20120730|78463X707|GML|525|SPDR SER TR SPDR S&P MID LATIN|70.56
20120730|78463X723|IPS|751|SPDR S&P INTERNATIONAL CONSUME|33.83
20120730|78463X749|RWO|5288|SPDR DOW JONES GLOBAL REAL EST|40.71
20120730|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|25.99
20120730|78463X806|GAF|289|SPDR SER TR FDS SPDR S&P EMERG|68.96
20120730|78463X889|GWL|322|SPDR SER TR FDS SPDR S&P WORLD|22.52
20120730|78464A102|MTK|35|SPDR MORGAN STANLEY TECHNOLOGY|65.19
20120730|78464A144|CBND|2536|SPDR SER TR BARCLAYS CAP ISSUE|32.65
20120730|78464A151|IBND|104|SPDR BARCLAYS CAP INTL CORP BO|32.31
20120730|78464A201|SLYG|407|SPDR S&P 600 SMALL CAP GROWTH |121.14
20120730|78464A276|BABS|9081|SPDR NUVEEN BARCLAYS CAPITAL B|62.06
20120730|78464A284|HYMB|4891|SPDR SER TR NUVEEN S&P HIGH YL|57.02
20120730|78464A292|PSK|12756|SPDR SER TR WELLS FARGO PFD ST|45.81
20120730|78464A334|BWZ|116|SPDR BARCLAYS SHORT TERM INTER|35.49
20120730|78464A383|MBG|8295|SPDR BARCLAYS MORTGAGE BACKED |27.89
20120730|78464A391|EBND|1248|SPDR BARCLAYS CAPITAL EMERGING|31.76
20120730|78464A409|SPYG|12748|SPDR|65.17
20120730|78464A417|JNK|36656|SPDR BARCLAYS CAP HIGH YIELD B|39.82
20120730|78464A425|SHM|1502|SPDR NUVEEN BARCLAYS CAP SHORT|24.46
20120730|78464A433|INY|183|SPDR NUVEEN BARCLAYS CAP N Y M|24.26
20120730|78464A474|SCPB|428|SPDR SER BARCLAYS CAP SHT TERM|30.64
20120730|78464A516|BWX|686|SPDR BARCLAYS CAP INTL TREAS B|59.68
20120730|78464A532|XTN|60|SPDR SER TR S&P TRANSN ETF|47.26
20120730|78464A540|XTL|184|SPDR SER TR S & P TELECOM ETF |40.55
20120730|78464A573|XHS|1512|SPDR S&P HEALTH CARE SERVICES |61.65
20120730|78464A607|RWR|1215|SPDR DOW JONES REIT ETF|74.05
20120730|78464A631|XAR|278|SPDR S&P AEROSPACE & DEFENSE E|58.60
20120730|78464A656|IPE|1856|SPDR SER TR SPDR BARCLAYS CAP |60.30
20120730|78464A664|TLO|339|SPDR BARCLAYS CAP LONG TERM TR|73.79
20120730|78464A680|BIL|108665|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120730|78464A698|KRE|100|SPDR S&P REGIONAL BANKING ETF |27.20
20120730|78464A714|XRT|578681|SPDR SERIES TR SPDR S&P RETAIL|59.59
20120730|78464A722|XPH|4833|SPDR SER TR SPDR S&P PHARMACEU|59.23
20120730|78464A730|XOP|400536|SPDR SER TR OIL & GAS EXPLORAT|51.54
20120730|78464A748|XES|251|SPDR SER TR SPDR S&P OIL & GAS|33.58
20120730|78464A771|KCE|27200|SPDR S&P CAPITAL MARKETS ETF|30.47
20120730|78464A789|KIE|737|SPDR S&P INSURANCE ETF|40.07
20120730|78464A797|KBE|261|SPDR S&P BANK ETF|21.82
20120730|78464A813|SLY|623|SPDR S&P 600 SMALL CAP ETF|70.89
20120730|78464A821|MDYG|2049|SPDR S&P 400 MID CAP GROWTH ET|79.70
20120730|78464A854|ELR|4|SPDR DOW JONES LARGE CAP ETF|64.96
20120730|78464A862|XSD|402701|SPDR TR SER SPDR S&P SEMICONDU|43.37
20120730|78464A870|XBI|53560|SPDR SER TR SPDR S&P BIOTECH E|93.61
20120730|78464A888|XHB|478|SPDR SERIES TR SPDR S&P HOMEBU|21.89
20120730|78467J100|SSNC|310|SS&C TECH HLDGS INC COM STK (D|24.57
20120730|78467K107|SSEZY|400|SSE PLC SPONSORED ADR (UNITED |20.54
20120730|78467V400|GAL|371|SSGA ACTIVE ETF TR|29.43
20120730|78467X109|DIA|9248|SPDR DOW JONES INDL AVERAGE ET|130.48
20120730|78467Y107|MDY|163|SPDR S&P MIDCAP 400 ETF TR UTS|172.69
20120730|78468R101|SST|1000|SPDR BARLAYS CAPITAL SHT TERM |30.09
20120730|78468R408|SJNK|1840|SPDR BARCLAYS SER TRCAP SHORT |30.05
20120730|78468R507|EMCD|500|SPDR SER TR SPDR BOFA M.L. EME|31.03
20120730|78478P889|GJP|135|SYNTHETIC FXD INCOME SEC, INC.|22.48
20120730|78478V100|STRI|505|STR HOLDINGS, INC COMMON STOCK|3.49
20120730|784788200|GJD|96|SYNTHETIC FIXED-INCM SEC INC 6|22.30
20120730|78486Q101|SIVB|178|SVB FINANCIAL GROUP|59.19
20120730|784932600|SABA|1955|SABA SOFTWARE INC|8.82
20120730|785060104|SYBT|411|S.Y. BANCORP,INC|23.83
20120730|785688102|SBR|183|SABINE ROYALTY TR UT BI|53.09
20120730|78572M105|SBMRY|753|SABMILLER PLC SPONSORED ADR|43.69
20120730|78573L106|SBRA|87|SABRA HEALTH CARE REIT INC|18.51
20120730|78636R108|SAEB|1150|SAEHAN BANCORP|0.33
20120730|78647A102|AHY|10000|SAFETY FIRST TR SER 2008-4 PRI|11.02
20120730|786514208|SWY|13722|SAFEWAY INC|15.32
20120730|786584102|SAFRY|31|SAFRAN S A SPONSORED ADR (FRAN|34.33
20120730|786598300|SGA|14|SAGA COMMUNICATIONS, INC CL A |34.75
20120730|78663S102|SGPYY|2236|SAGE GROUP PLC UNSPONSORED ADR|18.52
20120730|786692103|SGNT|1347|SAGENT PHARMACEUTICALS INC COM|19.68
20120730|78709Y105|SAIA|2664|SAIA INC COM STK|22.51
20120730|790148100|JOE|241|ST.JOE COMPANY(THE)|17.30
20120730|790849103|STJ|6447|ST. JUDE MEDICAL INC.|37.53
20120730|79377W108|SKS|63370|SAKS INCORPORATED|10.65
20120730|79466L302|CRM|1540|SALESFORCE.COM INC|131.49
20120730|79471T100|SMF|568|SALIENT MLP & ENERGY INFRASTRU|25.50
20120730|79471V105|SMM|8852|SALIENT MIDSTREAM & MLP FD SHS|19.95
20120730|795226109|SAL|57|SALISBURY BANCORP INC(NEW)|24.00
20120730|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|22.51
20120730|797440401|SDOPRA|6|SAN DIEGO G&E 5% PFD|24.75
20120730|79780P104|SGRCF|5961|SAN GOLD CORP (CDA)|0.93
20120730|798241105|SJT|6567|SAN JUAN BASIN ROYALTY TR|16.16
20120730|79970Y105|SN|3517|SANCHEZ ENERGY CORP COM STK (D|17.37
20120730|800013104|SAFM|5566|SANDERSON FARMS INC|36.73
20120730|80004C101|SNDK|4153|SANDISK CORP|42.44
20120730|80007A102|PER|3036|SANDRIDGE PERMIAN TR COM UNIT |20.57
20120730|80007P307|SD|3346|SANDRIDGE ENERGY, INC.|6.80
20120730|80007T101|SDT|3560|SANDRIDGE MISSISSIPPIAN TR I|27.09
20120730|800422107|JBSS|390|SANFILIPPO (JOHN B) & SON INC |18.05
20120730|800677106|SGMO|6134|SANGAMO BIOSCIENCES INC|5.85
20120730|800907206|SANM|313|SANMINA-SCI CORP COM STK (DE) |8.75
20120730|80105N105|SNY|3677|SANOFI-ADR|40.48
20120730|80105N113|GCVRZ|12838|SANOFI CONTINGENT VAL RTS EXP |1.46
20120730|80281R300|SANPRI|3746|SANTANDER FIN PFD SA UNIPERSON|22.01
20120730|802817304|SNTS|1593|SANTARUS INC|7.41
20120730|80282K205|SOVPRC|4589|SANTANDER HOLDINGS USA, DEP SH|25.55
20120730|80287P100|SNPHY|418|SANTEN PHARMACEUTICAL CO UNSPO|20.67
20120730|803054204|SAP|6961|SAP AG ADS (EA REPSTG 1 COM SH|65.11
20120730|803062108|SAPE|2700|SAPIENT CORP|10.13
20120730|803521103|SARA|1375|SARATOGA RESOURCES INC|6.14
20120730|803607100|SRPT|13876|SAREPTA THERAPEUTICS INC COM S|8.46
20120730|803866300|SSL|3102|SASOL LTD SPONSORED ADR|42.13
20120730|803893403|SATC|15|SATCON TECHNOLOGY CORP COM NEW|0.98
20120730|80410Q207|HJR|109|SATURNS LTD BRDS INC DEB BKD S|25.40
20120730|804105203|MKS|2280|MSDW STRED ASSET SATURNS SR 20|24.43
20120730|80411U207|HJG|674|SATURNS GOLDMAN SACHS GRP INC |25.07
20120730|804111201|HJL|175|SATURNS SER 2004-6 6% DEFER CL|24.20
20120730|80412A200|HJN|59|SATURNS GOLDMAN SACHS CAP I SE|24.75
20120730|80412E202|HJV|1253|SATURNS J.C. PENNEY CO INC DEB|23.65
20120730|804137107|SHS|482|SAUER-DANFOSS INC|37.22
20120730|804395200|BFSPRA|804|SAUL CTRS INC DEPOSITARY SHS R|25.81
20120730|80517Q100|SVNT|1951055|SAVIENT PHARMACEUTICALS INC|0.69
20120730|80585Y308|SBRCY|7762|SBERBANK|11.27
20120730|80589M102|SCG|1058|SCANA CORPORATION (NEW)|49.46
20120730|80589M201|SCU|6161|SCANA CORP 2009 SER A 7.70% EN|29.05
20120730|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120730|806018305|SVKBY|177|Scania Aktiebolag Sr B Sek Uns|17.18
20120730|806373106|SGK|1|SCHAWK INC CL-A|11.99
20120730|806693107|SHF|13|SCHIFF NUTRITION INTL INC COM |16.85
20120730|806857108|SLB|5360|SCHLUMBERGER LTD|72.96
20120730|807066105|SCHL|735|SCHOLASTIC CORP|29.77
20120730|807863105|SCHS|6329|SCHOOL SPECIALTY INC|3.34
20120730|808194104|SHLM|780|SCHULMAN (A) INC|21.58
20120730|808513105|SCHW|2679|SCHWAB CHARLES CORP|12.93
20120730|808513204|SCHWPRB|2195|SCHWAB CHARLES CORP DEP SHS RE|26.48
20120730|808524102|SCHB|537|SCHWAB STRATEGIC TR US BROAD M|33.21
20120730|808524300|SCHG|7576|SCHWAB STRATEGIC TR US LARGE-C|33.07
20120730|808524508|SCHM|3912|SCHWAB STRATEGIC U.S. MID-CAP |25.83
20120730|808524706|SCHE|1072|SCHWAB STRATEGIC TR US EMERGIN|23.84
20120730|808524797|SCHD|146829|SCHWAB STRATEGIC TR US DIVIDEN|28.51
20120730|808524805|SCHF|1300|SCHWAB STRATEGIC TR INTL EQTY |24.38
20120730|808524839|SCHZ|752|SCHWAB US AGGREGATE BOND ETF|52.83
20120730|808524854|SCHR|3353|SCHWAB INTERMEDIATE-TERM US TR|54.36
20120730|808524870|SCHP|134|SCHWAB STRATEGIC US TIPS ETF|57.88
20120730|80874P109|SGMS|256|SCIENTIFIC GAMES CORPORATION|8.70
20120730|808760102|SCIL|2600|SCIENTIFIC LEARNING CORP|1.11
20120730|808831101|SCIOE|665|SCIO DIAMOND TECH CORP COM STK|2.99
20120730|80917Q106|SCRYY|18|SCOR ADS (ORD 1/10 SH FRF 25 P|2.40
20120730|80917V105|SMNPF|3721|SCORPIO MINING CORP|0.54
20120730|810186106|SMG|16125|SCOTTS MIRACLE-GRO COMPANY|39.49
20120730|811054402|SSP|26|E.W. SCRIPPS COM NEW CL A COM |9.56
20120730|811707306|SBCF|659| SEACOAST BKG CORP FLA|1.45
20120730|811904101|CKH|377|SEACOR HOLDINGS INC|86.96
20120730|811916105|SA|294|SEABRIDGE GOLD INC|14.57
20120730|81211K100|SEE|2439|SEALED AIR CORP(NEW)|15.94
20120730|812139400|ZZC|46|SEALY CORP 8% SR SEC THIRD LIE|49.34
20120730|812224202|SRCH|2571|SEARCHLIGHT MINERALS CORP NEW |0.85
20120730|812350106|SHLD|31691|SEARS HOLDINGS|51.85
20120730|812578102|SGEN|387|SEATTLE GENETICS INC|27.58
20120730|81369Y100|XLB|2606|SELECT SECTOR SPDR FD-MATERIAL|35.12
20120730|81369Y209|XLV|500|SELECT SECTOR SPDR FUND-HEALTH|38.82
20120730|81369Y308|XLP|168026|CONSUMER STAPLES SECTOR SPDR|35.62
20120730|81369Y407|XLY|1962|SELECT SECTOR SPDR-CONSUMER DI|44.28
20120730|81369Y506|XLE|67976|ENERGY SECTOR SPDR|70.25
20120730|81369Y605|XLF|6000|FINANCIAL SECTOR SPDR|14.76
20120730|81369Y704|XLI|27444|INDUSTRIAL SECTOR SPDR|36.01
20120730|81369Y803|XLK|119457|TECHNOLOGY SECTOR SPDR|29.14
20120730|81369Y886|XLU|5468|UTILITIES SECTOR SPDR|38.09
20120730|814785309|SNFCA|1048|SECURITY NATL FINL CRP-A-NEW- |2.75
20120730|815787106|SEFE|128238|SEFE, INC COM STOCK|0.22
20120730|81603X108|SEKEY|15828|SEIKO EPSON CORP UNSPONSORED A|3.81
20120730|81616X103|SCSS|3428|SELECT COMFORT CORP|26.94
20120730|81618T100|SIR|224|SELECT INCOME REIT COM SH BEN |25.19
20120730|816300107|SIGI|137|SELECTIVE INSURANCE GROUP INC |17.27
20120730|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.47
20120730|81663N206|SMI|5093|SEMICONDUCTOR MANUFACTURING IN|1.82
20120730|816645105|LEDS|1388|SEMILEDS CORP COM|2.28
20120730|816850101|SMTC|3032|SEMTECH CORP|24.39
20120730|81721M109|SNH|19894|SENIOR HOUSING PROPS TST SBI|22.83
20120730|81725T100|SXT|807|SENSIENT TECHNOLOGIES CORP|35.81
20120730|817259104|SVMT|1228|SENSIVIDA MEDICAL TECHNOLOGIES|0.35
20120730|817323108|SQNS|59040|SEQUANS COMMUNICATIONS S A ADS|1.88
20120730|817337405|SQNM|2618|SEQUENOM INC NEW|3.20
20120730|817565104|SCI|14939|SERVICE CORP INTL|12.93
20120730|81762P102|NOW|350|SERVICENOW INC COM|25.33
20120730|81783H105|SVNDY|12|Seven & I Holdings Co Ltd Unsp|63.06
20120730|81783J101|SVN|615|7 DAYS GROUP HOLDINGS LTD ADS |8.30
20120730|81783N102|SAPX|4359|SEVEN ARTS ENTMT INC COM (NV) |0.03
20120730|81932P107|SHMX|27314|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120730|81943P104|SHP|399|SHANGPHARMA CORP SPON ADR (CYM|7.82
20120730|819882200|SHCAY|1212|SHARP CORP ADR (U S)|3.24
20120730|82028K200|SJR|501|SHAW COMMS INC CL B NON-VT PRT|19.81
20120730|820280105|SHAW|1210|SHAW GROUP INC. (THE)|26.69
20120730|82321P203|VALV|1270|SHENGKAI INNOVATIONS, INC. COM|0.80
20120730|824348106|SHW|1699|SHERWIN-WILLIAMS CO|135.24
20120730|824543102|SHLO|551|SHILOH INDUSTRIES INC|11.33
20120730|824551105|SHECY|58|Shin-Etsu Chemical Co Ltd Unsp|12.59
20120730|824568109|BEST|262|SHINER INTERNATIONAL, INC. COM|0.20
20120730|824596100|SHG|153|SHINHAN FINL GRP CO LTD ADS(RE|63.46
20120730|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.36
20120730|824889109|SCVL|567|SHOE CARNIVAL INC (IN)|22.28
20120730|825549108|SHFL|1260|SHUFFLE MASTER INC|15.09
20120730|82568P304|SFLY|5260|SHUTTERFLY, INC|32.78
20120730|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|19.41
20120730|826197501|SI|56630|SIEMENS AKTIENGESELLSCHAFT ADS|83.58
20120730|82620P102|BSRR|38|SIERRA BANCORP|10.73
20120730|82620W107|SNNGF|7000|SIENNA GOLD, INC. (CDA)|0.27
20120730|826516106|SWIR|46|SIERRA WIRELESS INC|9.60
20120730|82655L109|SGAE|39950|SIGA RESOURCES, INC. COMMON ST|0.02
20120730|826552101|SIAL|888|SIGMA - ALDRICH CORP|70.83
20120730|826565103|SIGM|1091|SIGMA DESIGNS INC|6.74
20120730|82661L101|SGMA|118|SIGMATRON INTL INC|3.54
20120730|82669G104|SBNY|695|SIGNATURE BANK|64.88
20120730|826917106|SIGA|22634|SIGA TECHNOLOGIES INC|3.00
20120730|82705T102|SIMG|9979|SILICON IMAGE INC|3.93
20120730|82706C108|SIMO|13553|SILICON MOTION TECHNOLOGY CORP|15.33
20120730|827084864|SPIL|5115|SILICONWARE PRECISON IND ADS|5.10
20120730|827458100|SVBL|798|SILVER BULL RESOURCES, INC|0.44
20120730|82771R105|SFMI|2695|SILVER FALCON MINING, INC. CLA|0.03
20120730|828336107|SLW|6853|SILVER WHEATON CORP|27.48
20120730|82835P103|SVM|1026|SILVERCORP METALS INC COM (CAN|5.46
20120730|828365106|STVZF|5930|SILVERCREST MINES INC ORD SHS |1.98
20120730|82859P104|SCR|35|SIMCERE PHARMACEUTICAL GROUP, |7.71
20120730|828730200|SFNC|934|SIMMONS FIRST NATL CRP CL-A|23.52
20120730|828806109|SPG|177|SIMON PROPERTIES GROUP INC|160.48
20120730|828806885|SPGPRJ|393|SIMON PROPERTY GROUP, INC. 8 3|72.84
20120730|829073105|SSD|11|SIMPSON MANUFACTURING CO INC|25.04
20120730|829160100|SMS|349|SIMS METAL MANAGEMENT LTD ADS |8.91
20120730|829214105|SLP|599|SIMULATIONS PLUS INC|4.09
20120730|829226109|SBGI|2586|SINCLAIR BROADCAST GP INC CL A|10.12
20120730|82929N105|SPSTY|13|Singapore Post Ltd Unsponsored|16.91
20120730|82929R304|SGAPY|1045|Singapore Telecommunications L|27.89
20120730|82929W105|SPXCY|220|Singapore Exchange Ltd Unspons|79.93
20120730|82929X103|SGPRY|21|Singapore Press Holdings Ltd U|16.47
20120730|82930C106|SINGY|45|Singapore Airlines Ltd Unspons|17.34
20120730|829322304|SMDM|10000|SINGING MACHINE (THE)|0.13
20120730|829355106|SIAF|4530|SINO AGRO FOODS INC COMMON STO|0.48
20120730|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120730|829400100|SINX|191404|SIONIX CORP|0.04
20120730|82966C103|SIRO|8300|SIRONA DENTAL SYSTEMS INC COM |43.95
20120730|82967N108|SIRI|18036|SIRIUS XM RADIO INC COM STK (D|2.16
20120730|82980W101|SYTE|400|SITESTAR CORPORATION|0.04
20120730|830695102|SKNY|12207|Skinny Nutritional Corp. Commo|.
20120730|830808200|SKYEY|47|SkyePharma PLC Sponsored ADR (|1.53
20120730|83083F102|SKPI|6330|SKY PETROLEUM, INC.|0.15
20120730|83083J104|SKUL|155923|SKULLCANDY INC|14.10
20120730|83088M102|SWKS|37|SKYWORKS SOLUTIONS INC|28.13
20120730|83175M205|SNN|54629|SMITH & NEPHEW PLC ADS(NEW)(RP|51.83
20120730|831756101|SWHC|105|SMITH & WESSON HLDG CORP|9.80
20120730|831865209|AOS|540|SMITH A O CORP|50.84
20120730|832154108|SMSI|1312|SMITH MICRO SOFTWARE INC|1.73
20120730|832248108|SFD|4837|SMITHFIELD FOODS,INC|18.36
20120730|83238P203|SMGZY|1287|SMITHS GROUP PLC SPONSORED ADR|16.93
20120730|832682207|SMTX|414|SMTC CORPORATION NEW|3.08
20120730|83303W109|STVI|500|SNAP INTERACTIVE INC (DE)|1.38
20120730|833034101|SNA|1583|SNAP ON INCORPORATED (HOLDING)|70.20
20120730|833635105|SQM|10458|SOCIEDAD QUIMICA Y M CHILE ADS|60.29
20120730|83368E200|SCKT|591|SOCKET MOBILE INC COM STK|1.43
20120730|833792104|SDXAY|719|SODEXO AMERICAN DEPOSITARY SHS|76.39
20120730|83404D109|SFTBY|18265|Softbank Corp Unsponsored ADR |19.07
20120730|83415T101|SZYM|3037|SOLAZYME INC COM STK (DE)|14.01
20120730|83416B109|SWI|8551|SOLARWINDS INC COM STK (DE)|53.44
20120730|83416M105|SUNS|1448|SOLAR SR CAP LTD|17.28
20120730|8342EP107|XPL|2200|SOLITARIO EXPLORATION & ROYALT|1.20
20120730|83421A104|SLH|3463|SOLERA HOLDINGS, INC. COM|38.47
20120730|83437G103|SLTA|1250|Soltera Mining Corp. Common St|0.08
20120730|834371403|SNDY|392228|SOLOS ENDOSCOPY INC COMMON STO|.
20120730|83438K103|SLTM|3565|SOLTA MED INC|3.48
20120730|834453102|SOMX|5463|SOMAXON PHARMACEUTICALS INC|0.35
20120730|834728107|SOMH|400|SOMERSET HILLS BANCORP|8.89
20120730|835426107|SOQ|1908|SONDE RESOURCES CORP COM|1.64
20120730|83545G102|SAH|1670|SONIC AUTOMOTIVE INC CL A|17.35
20120730|83545R207|SOFO|98|SONIC FOUNDRY INC NEW COM STK |7.50
20120730|835495102|SON|496|SONOCO PRODUCTS CO.|30.08
20120730|835707100|SNYFY|604|Sony Financial Holdings Inc Un|15.71
20120730|835898107|BID|615|SOTHEBY'S COM|29.27
20120730|836034108|SFUN|901|SOUFUN HLDGS LTD ADR EACH REPS|12.98
20120730|836144105|SOR|314|SOURCE CAPITAL INC|49.87
20120730|836307108|SOHAF|4940|SOUTH AMERN SILVER CORP COMMON|0.37
20120730|838518108|SJI|1207|SOUTH JERSEY INDS INC|53.02
20120730|842200107|SOACF|54767|Southern Arc Minerals Inc Comm|0.26
20120730|842400202|SCEPRB|300|SOUTHERN CALIF ED 4.08% PFD|23.34
20120730|842400301|SCEPRC|3831|SOUTHERN CALIF ED 4.24% PFD|23.25
20120730|842400400|SCEPRD|577|SOUTHERN CALIF ED 4.32% PFD|24.08
20120730|842400756|SCEDN|7|SOUTHERN CALIFORNIA EDISON CO |99.47
20120730|842587107|SO|7669|SOUTHERN CO|48.42
20120730|84265V105|SCCO|4703|SOUTHERN COPPER CORPORATION CO|31.67
20120730|843814104|SSVFF|17000|SOUTHERN SILVER EXPLORATION CO|0.05
20120730|84467T403|SRGE|316898|SOUTHRIDGE ENTERPRISES INC. NE|.
20120730|84470P109|SBSI|252|SOUTHSIDE BANCSHARES INC|23.05
20120730|844741108|LUV|19578|SOUTHWEST AIRLINES CO|8.90
20120730|844767103|OKSB|181|SOUTHWEST BANCORP INC (OKLA)|9.32
20120730|84480C205|OKSBP|486|SOUTHWEST CAP TR II GTD TR PFD|26.15
20120730|844895102|SWX|1503|SOUTHWEST GAS CORP|45.06
20120730|84610H108|SSS|50|SOVRAN SELF STORAGE INC|56.35
20120730|846425833|SBSA|1473|SPANISH BROADCASTING SYS INC A|3.76
20120730|84649R200|CODE|1552|SPANSION INC, CLASS A COMMON S|10.44
20120730|84650T103|SPBU|92601|Spare Backup, Inc. Common Stoc|0.04
20120730|84651P100|LOV|1980|SPARK NETWORKS, INC. COM STK|5.63
20120730|846819100|SPAR|577|SPARTAN MTRS INC|5.06
20120730|846822104|SPTN|901|SPARTAN STORES INC|17.55
20120730|847220209|SEH|791|SPARTECH CORP|5.49
20120730|84756N109|SEP|18|SPECTRA ENERGY PARTNERS, LP CO|32.40
20120730|847560109|SE|228|SPECTRA ENERGY CORP COM|30.62
20120730|84760C107|SPNC|1228|SPECTRANETICS CORP|11.99
20120730|84763A108|SPPI|9563|SPECTRUM PARMACEUTICALS INC|15.35
20120730|84842R205|SPEX|7074|SPHERIX INC COM STK NEW (MD)|0.49
20120730|84856L102|SPIN|147|SPINE PAIN MANAGEMENT, INC. CO|1.08
20120730|848637104|SPLK|935|SPLUNK INC COM STK (DE)|29.27
20120730|84921Y204|RPID|8|SPOT MOBILE INTERNATIONAL LTD.|0.02
20120730|849415203|SPRD|5288|SPREADTRUM COMMUNICATIONS INC |18.65
20120730|84951L106|SCRK|386000|SPRING CREEK HEALTHCARE SYS IN|.
20120730|85207D103|SCPZF|16758|SPROTT RESOURCE CORP ORD SHS (|3.98
20120730|85207K107|PSLV|30000|SPROTT PHYSICAL SILVER TR UIT |11.28
20120730|85254C305|SSI|913|STAGE STORES INC|18.80
20120730|85254J102|STAG|3816|STAG INDL INC USA|14.47
20120730|85254J201|STAGPRA|741|STAG INDUSTRIAL INC 9% PFD SER|26.95
20120730|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|.
20120730|852857200|STMP|1503|STAMPS.COM INC|21.34
20120730|852891100|SFG|2162|STANCORP FINL GRP|30.00
20120730|853393106|STND|474|STANDARD FINANCIAL CORP COM ST|16.50
20120730|853626109|SMSC|73|STANDARD MICROSYSTEMS CORP|36.91
20120730|85375C101|SPF|13258|STANDARD PACIFIC CORP|6.02
20120730|853887107|SR|2561|STANDARD REGISTER CO|0.86
20120730|854231107|SXI|90|STANDEX INTERNATIONAL CORP|43.27
20120730|854502101|SWK|1272|STANLEY BLACK & DECKER, INC CO|68.65
20120730|854502705|SWJ|22700|STANLEY BLACK & DECKER INC 5.7|25.68
20120730|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120730|855030102|SPLS|15311|STAPLES INC|12.47
20120730|85517P101|CIGX|10379|STAR SCIENTIFIC INC|4.03
20120730|855244109|SBUX|2583|STARBUCKS CORPORATION|47.47
20120730|855668109|SCX|1000|STARRETT L.S. CC CL A|11.20
20120730|85571B105|STWD|1103|STARWOOD PROPERTY TRUST, INC|22.23
20120730|85590A401|HOT|1500|STARWOOD HOTELS & RESORTS WORL|54.03
20120730|85771P102|STO|3231|STATOIL ASA ADS (1 ORD)|24.28
20120730|858119100|STLD|619|STEEL DYNAMICS INC|12.64
20120730|858375108|SMRT|1854|STEIN MART INC|7.98
20120730|85857R204|STEM|254574|STEMCELLS INC|1.88
20120730|858912108|SRCL|60|STERICYCLE INC|94.52
20120730|859152100|STE|1421|STERIS CORP|30.77
20120730|859158107|STL|524|STERLING BANCORP|9.63
20120730|85916B208|STLPRA|93|STERLING BANCORP TR I 8.375% C|10.50
20120730|85916J409|STXS|24085|STEREOTAXIS INC COM STK NEW (D|1.90
20120730|859241101|STRL|316|STERLING CONSTRUCTION CO INC|10.49
20120730|859319303|STSA|618|STERLING FINL CORP (WA) COM NE|20.05
20120730|859737207|SLT|11158|STERLITE INDUSTRIES (INDIA) LT|7.52
20120730|86031P106|STEV|12180|STEVIA CORP COM STK (NV)|0.64
20120730|86031Q104|STVF|2673|STEVIA FIRST CORP COM STK|0.36
20120730|860372101|STC|94|STEWART INFORMATION SVCS CORP |16.39
20120730|860630102|SF|2597|STIFEL FINANCIAL CORP|30.15
20120730|860630201|SFB|1749|STIFEL FINL CORP SR NT 6.70% (|27.21
20120730|86074Q102|SWC|4399|STILLWATER MINING CO|8.41
20120730|860903103|STNUF|9500|STINA RES LTD (F)|0.18
20120730|861811107|SGBK|141|STONEGATE BANK (FL) COM|17.00
20120730|86183P102|SRI|3519|STONERIDGE INC|6.24
20120730|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120730|862685104|SSYS|2384|STRATASYS INC|61.66
20120730|86270C105|SOIGF|956|STRATA OIL & GAS, INC.|0.05
20120730|862719101|SGL|157|STRATEGIC GLOBAL INCOME FUND|10.79
20120730|86272T304|BEEPRA|360|STRATEGIC HOTELS & RESORTS, IN|24.73
20120730|86272T403|BEEPRB|595|STRATEGIC HOTELS & RESORTS, IN|24.40
20120730|86272T502|BEEPRC|78|STRATEGIC HOTELS & RESORTS, IN|24.31
20120730|862758208|SMDZF|82985|STRATEGIC METALS LTD COM NEW (|0.76
20120730|862773108|SGCR|4500|STRATEGIC RESOURCES LTD. COMMO|.
20120730|86310N202|GJT|726|STRATS TR ALLSTATE CORP 2006-3|15.45
20120730|863236105|STRA|15663|STRAYER EDUCATION INC|77.09
20120730|86332V208|SFOR|19050|Strikeforce Technologies, Inc.|.
20120730|86360Y207|HJT|400|SATURNS CUMMINS ENG CO DEB BKD|26.34
20120730|863667101|SYK|380|STRYKER CORP|52.41
20120730|86388A108|STB|60048|STUDENT TRANSPORTATION, INC. (|6.12
20120730|86400R105|SOMD|40500|Studio One Media, Inc. Common |0.30
20120730|864159108|RGR|46080|STURM RUGER & CO INC|47.42
20120730|864482104|SPH|8778|SUBURBAN PROPANE PARTNERS L.P.|41.66
20120730|864691100|SZEVY|9277|SUEZ ENVIRONNEMENT CO SA ADR R|5.58
20120730|864909106|SCMP|300|SUCAMPO PHARMACEUTICALS INC CL|4.06
20120730|865612105|SOMMY|4|Sumitomo Chemical Co Ltd Unspo|13.54
20120730|865613103|SSUMY|965|SUMITOMO CORP SPONS ADR|13.79
20120730|86562M209|SMFG|54259|SUMITOMO MITSUI FINANCIAL GROU|6.57
20120730|865621304|SMMLY|146|SUMITOMO METAL INDS LTD SP ADR|14.75
20120730|86606G101|SMMF|281|SUMMIT FINANCIAL GR INC|4.51
20120730|866082100|INN|1356|SUMMIT HOTEL PPTYS INC COM STK|8.26
20120730|866796105|SLF|30|SUN LIFE FINANCIAL INC|21.26
20120730|86722A103|SXC|946|SUNCOKE ENERGY INC COM STK (DE|15.79
20120730|867224107|SU|101108|SUNCOR ENERGY INC (NEW)|31.70
20120730|867328601|SNSS|8809|SUNESIS PHARMACEUTICALS INC CO|3.10
20120730|86737J206|SGMZ|400|SUNGAME CORPORATION.|3.00
20120730|86764P109|SUN|2286|SUNOCO,INC|48.00
20120730|867652406|SPWR|3049|SUNPOWER CORP COM STK (DE)|3.83
20120730|86768K106|SRZ|14238|SUNRISE SENIOR LIVING, INC. CO|6.87
20120730|86782U106|SSH|9373|SUNSHINE HEART INC|10.01
20120730|867892507|SHOPRD|295|SUNSTONE HOTEL INVESTORS, INC |26.11
20120730|867914103|STI|14481|SUNTRUST BANKS INC|23.78
20120730|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|21.55
20120730|867931305|SCON|313|SUPERCONDUCTOR TECHS INC|0.69
20120730|86800C104|STP|37302|SUNTECH POWER HOLDINGS CO., LT|1.57
20120730|868358102|SGC|899|SUPERIOR UNIFORM GROUP INC|12.25
20120730|868447103|SPMD|299|SUPERMEDIA INC COMMON STOCK|2.28
20120730|868459108|SUPN|19255|SUPERNUS PHARMACEUTICALS INC C|12.94
20120730|868526302|SPPRO|400|SUPERTEL HOSPITALITY INC SER B|24.85
20120730|868536103|SVU|23313|SUPERVALU INC|1.99
20120730|86858W101|SPRT|600|SUPPORT. COM INC, COMMON STOCK|3.12
20120730|868607102|STS|398|SUPREME INDS INC CL-A|4.12
20120730|868861204|SGTZY|100|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.33
20120730|869096107|SDSS|658|Suspect Detection Systems Inc.|0.02
20120730|869233106|SUSS|74|SUSSER HOLDINGS CORPORATION CO|36.39
20120730|86944A105|SGMNF|32942|SUTTER GOLD MINING INC.|0.38
20120730|86959C103|SVNLY|4003|Svenska Handelsbanken Unsponso|17.04
20120730|86959X107|SZKMY|4|SUZUKI MOTOR CORP UNSPONSORED |70.36
20120730|870123106|SWGAY|339|SWATCH GROUP AG UNSPON ADR (SW|20.45
20120730|870195104|SWDBY|29|Swedbank AB Sponsored ADR (Swe|16.97
20120730|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |13.01
20120730|870297215|GRU|50684|SWEDISH EXPT CR CORP ELEMENTS |8.26
20120730|870297306|RJN|13821|SWEDISH EXPT CR CORP ELEMENTS |6.32
20120730|870297603|RJA|568|SWEDISH EXPT CR CORP ELEMENTS |9.76
20120730|870738101|SFY|2162|SWIFT ENERGY CO (HOLDING COMPA|18.03
20120730|87074U101|SWFT|526|SWIFT TRANSN CO CL A COM STK (|8.40
20120730|870875101|SWZ|2067|SWISS HELVETIA FUND INC|10.34
20120730|871156105|SEGI|15264|SYCAMORE ENTERTAINMENT GROUP, |.
20120730|871237103|SYKE|2170|SYKES ENTERPRISES INC|15.75
20120730|871503108|SYMC|37325|SYMANTEC CORP|15.93
20120730|87151Q106|SYA|1|SYMETRA FINANCIAL CORPORATION |11.75
20120730|871546206|SMA|109|SYMMETRY MEDICAL INC|7.66
20120730|87155N109|SYIEY|220|Symrise Ag Unsponsored ADR (Ge|31.32
20120730|871551107|SYMSQ|3168|SYMS CORP|3.40
20120730|871561106|SYNC|80232|SYNACOR, INC COM STK|9.89
20120730|87157B103|SNCR|1759|SYNCHRONOSS TECHNOLOGIES INC C|18.51
20120730|87157D109|SYNA|2450|SYNAPTICS INCORPORATED|27.12
20120730|87159A103|GEVA|1284|SYNAGEVA BIOPHARMA CORP COM ST|50.19
20120730|87160A100|SYT|106084|SYNGENTA AG ADS (1/5 ORD)|69.73
20120730|871607107|SNPS|6853|SYNOPSYS INC|31.07
20120730|87161C105|SNV|6531|SYNOVUS FINANCIAL CORP|1.93
20120730|87162T206|SNTA|11517|SYNTA PHARMACEUTICALS INC COM |7.72
20120730|871639308|SGYP|10512|SYNERGY PHARMACEUTICALS, INC. |4.38
20120730|87164C102|SYUT|1038|SYNUTRA INTERNATIONAL, INC.|5.76
20120730|87164U102|SYN|1664|SYNTHETIC BIOLOGICS INC COM ST|2.34
20120730|871655106|SYPR|1451|SYPRIS SOLUTIONS INC (DE)|6.10
20120730|87184P109|SSMXY|64|SYSMEX CORP UNSPON ADR (JPN)|21.11
20120730|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120730|872275102|TCB|972|TCF FINANCIAL CORP|10.45
20120730|872277207|TCBPRB|524|TCF FINANCIAL CORP DEL DEP SHS|25.94
20120730|87233Q108|TCP|12469|TC PIPELINES LP UTS|45.22
20120730|872340104|TSI|35|TCW STRATEGIC INCOME FUND, INC|5.35
20120730|87236Y108|AMTD|2315|TD AMERITRADE HOLDING CORPORAT|16.08
20120730|87238Q103|TCPC|2702|TCP CAP CORP COM STK (DE)|14.50
20120730|872386107|TESS|45|TESSCO TECHNOLOGIES INC|17.91
20120730|87240R107|TFSL|2441|TFS FINANCIAL CORPORATION COM |9.74
20120730|872417308|TGE|1534|TGC INDUSTRIES INC-|8.88
20120730|872438106|TCRD|285|THL CREDIT INC COM STK (DE)|13.50
20120730|872443601|THQI|5105|THQ INC (DE)|5.19
20120730|872540109|TJX|3126|TJX COMPANIES INC|44.70
20120730|87260R300|TMKXY|431|TMK OAO SPONSORED ADR (RU)|12.33
20120730|87264S106|TRW|26|TRW AUTOMOTIVE HOLDINGS CORP|34.52
20120730|872885207|TSRI|50|TSR INC COM STK|3.81
20120730|87305R109|TTMI|1136|TTM TECHNOLOGIES INC|10.67
20120730|87311L104|TWTC|5808|TW TELECOM INC CL A COM|24.87
20120730|87378P105|TAGG|12870|TAGLIKEME CORP COMMON STOCK (N|0.14
20120730|873868103|TAHO|2251|TAHOE RESOURCES INC ORD SHS (C|15.24
20120730|874028103|TAIT|1662|TAITRON COMPONENTS INC CL A|0.93
20120730|874036106|TWN|2300|TAIWAN FUND INC|14.90
20120730|874039100|TSM|10609|TAIWAN SEMICON MFG LTD(5COMSH)|13.68
20120730|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|31.74
20120730|874054109|TTWO|2323|TAKE-TWO INTERACTIVE SOFTWARE |9.10
20120730|874161102|TLB|698745|TALBOTS INC (THE)|2.75
20120730|87425E103|TLM|114052|TALISMAN ENERGY INC|12.65
20120730|87484D103|TAM|31752|TAM S.A. SPON ADR REPSTG ONE P|25.98
20120730|87484H104|TLON|974|TALON THERAPEUTICS, INC. COMMO|1.71
20120730|875074106|TBNGY|125|TAMBANG BATUBARA BUKIT ASAM UN|8.20
20120730|875378101|TBAC|373|TANDY BRANDS ACCESSORIES INC|1.28
20120730|87600U104|TRX|10490|TANZANIAN ROYALTY EXPLORATION,|4.32
20120730|87612G101|TRGP|40|TARGA RESOURCES CORPORATION CO|44.51
20120730|876568502|TTM|2149|TATA MOTORS LIMITED ADS|19.94
20120730|876664301|TCOPRG|170|TAUBMAN CENTERS, INC. PFRD SER|25.72
20120730|87817A107|TMH|100|TEAM HEALTH HOLDINGS INC (DE) |26.86
20120730|87819P102|TEA|203|TEAVANA HLDGS INC COM STK (DE)|11.63
20120730|878193101|TEAR|3057|TEARLAB CORP COM STK (DE)|3.68
20120730|878237106|TECD|5879|TECH DATA CORP|50.65
20120730|878314301|TECA|100|TECHALT INC COM PAR $.001|0.02
20120730|878377100|TECH|2118|TECHNE CORP|74.05
20120730|878520204|TCLRY|452|TECHNICOLOR SPONSORED ADR (RPS|2.11
20120730|878546209|TKPPY|53|TECHNIP ADS (EA REPTG ONE ORD |27.27
20120730|87874R100|TTGT|1777|TECHTARGET INC COM STK (DE)|4.16
20120730|878742204|TCK|4933|TECK RESOURCES LIMITED CLASS B|28.50
20120730|878895101|TECUB|131|TECUMSEH PRODUCTS CO CL-B|5.45
20120730|879063204|TINLY|109|TEIJIN LTD ADR|28.62
20120730|879165207|TIK|400|TEL-INSTRUMENT ELECTRONCS CORP|3.89
20120730|879180206|TNIX|83|TELANETIX INC COM STK NEW (DE)|0.70
20120730|87927Y201|TIA|1410|TELECOM ITALIA SPA ADS(REP 10 |6.92
20120730|879278208|NZTCY|1|TELECOM CORP NEW ZEALAND ADS (|10.28
20120730|87936R106|VIV|2922|TELEFONICA BRASIL SA|23.57
20120730|879366102|TLFX|9000|TELEFIX COMMUNICATIONS HOLDING|.
20120730|879369106|TFX|411|TELEFLEX INC|61.72
20120730|879382208|TEF|506|TELEFONICA SA ADS(RP 1 SH CAPI|11.46
20120730|879433829|TDS|3723|TELEPHONE & DATA SYS INC (NEW)|23.86
20120730|879433837|TDJ|495|TELEPHONE & DATA SYS INC PFD 7|27.81
20120730|879433845|TDE|412|TELEPHONE & DATA SYS INC SR NT|27.02
20120730|879433852|TDI|307|TELEPHONE AND DATA SYSTEMS INC|25.79
20120730|87944W105|TELNY|14|TELENOR ASA|51.30
20120730|879455103|TNAV|918|TELENAV INC COM STK (DE)|5.95
20120730|87960M205|TLSNY|600|TeliaSonera AB Unsponsored ADR|13.18
20120730|879604106|TKOI|9945|TELKONET INC|0.14
20120730|879664100|TLAB|610|TELLABS INC|3.33
20120730|87969N204|TLSYY|33870|TELSTRA CRP LTD ADS(RP 5 ORD) |20.68
20120730|87970T208|WRLS|2111|TELULAR CORPORATION-NEW|9.45
20120730|879939106|TTEC|326|TELETECH HOLDINGS INC|16.53
20120730|879948206|TLPC|507|TELPAC INDUSTRIES INC COM STK |0.03
20120730|88018T101|TDF|713|TEMPLETON DRAGON FD INC|25.45
20120730|880192109|TEI|31524|TEMPLETON EMER MKTS INCM FD|16.71
20120730|880198106|GIM|1917|TEMPLETON GLOBAL INCOME FD|9.57
20120730|88022F105|TRF|16|TEMPLETON RUSSIA & EAST EURO F|14.22
20120730|88023U101|TPX|51100|TEMPUR-PEDIC INTERANTIONAL INC|31.34
20120730|88031M109|TS|268|TENARIS S.A. ADS (EA REPTG 2 O|38.97
20120730|88033G100|THC|8780|TENET HEALTHCARE CORPORATION|4.82
20120730|88033R205|TGC|735|TENGASCO,INC|0.82
20120730|880349105|TEN|208|TENNECO INC COM STK|30.09
20120730|880591409|TVE|3842|TENNESSEE VALLEY AUT 00000|26.66
20120730|88076W103|TDC|293|TERADATA CORORATION DEL COM ST|68.26
20120730|880770102|TER|4900|TERADYNE INC|14.97
20120730|880779103|TEX|6714|TEREX CORP|19.15
20120730|88088L103|TEZNY|176|TERNA RETE ELETTRICA NAZIONALE|10.23
20120730|88145X108|TBNK|280|TERRITORIAL BANCORP, IMC COM S|23.68
20120730|88146M101|TRNO|22|TERRENO REALTY CORPORATION COM|15.13
20120730|88146M200|TRNOPRA|155|TERRENO RLTY CORP PFD SER A (M|25.50
20120730|881569107|TSRO|106|TESARO INC COM STK (DE)|13.67
20120730|881575302|TSCDY|219|TESCO PLC SPONS ADR|15.13
20120730|88160R101|TSLA|22480|TESLA MTRS INC COM STK (DE)|29.51
20120730|881609101|TSO|239|TESORO CORPORATION|27.90
20120730|88162F105|TTI|100|TETRA TECHNOLOGIES INC|7.05
20120730|88162G103|TTEK|39|TETRA TECH INC|26.07
20120730|88164L100|TSRA|8629|TESSERA TECHNOLOGIES INC|15.05
20120730|88166A102|CORN|120|TEUCRIUM COMMODITY TRUST CORN |50.06
20120730|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|39.87
20120730|88166A607|SOYB|3677|TEUCRIUM COMMODITY TR SOYBEAN |26.26
20120730|88166A706|TAGS|92|TEUCRIUM AGRICULTURAL FUND|55.01
20120730|88224Q107|TCBI|14713|TEXAS CAPITAL BANCSHARES INC|43.83
20120730|882491103|TXI|1056|TEXAS INDUSTRIES INC|44.21
20120730|882508104|TXN|150|TEXAS INSTRUMENTS|27.35
20120730|882610108|TPL|501|TEXAS PAC LD TR SUB SH CTFS|56.34
20120730|883219107|THLEY|158|THALES SPONS ADR|31.76
20120730|88322M107|TOIPY|1864|THAI OIL PUBLIC CO LTD UNSPONS|18.08
20120730|88337U102|SEEK|35087|THEDIRECTORY COM INC|.
20120730|88338H100|THER|2657|THERATECHNOLOGIES INC COM|0.55
20120730|88338T104|THRX|2196|THERAVANCE INC|29.81
20120730|883556102|TMO|539|THERMO FISHER SCIENTIFIC INC. |56.10
20120730|88362T103|THR|403|THERMON GROUP HLDGS INC|21.79
20120730|883623308|KOOL|700|THERMOGENESIS CORP|0.88
20120730|88368Q103|TST|8254|THESTREET INC|1.55
20120730|884453101|TPGI|91|THOMAS PROPERTIES GROUP INC|4.98
20120730|884768102|TC|21521|Thompson Creek Metals Company |2.63
20120730|884768300|TCPRT|1000|THOMPSON CREEK METALS COMPANY |16.36
20120730|884903105|TRI|2156|THOMSON REUTERS CORP|29.15
20120730|885160101|THO|1847|THOR INDUSTRIES INC|28.44
20120730|885175307|THOR|3148|THORATEC CORPORATION|34.55
20120730|88554D205|DDD|11156|3 D SYSTEMS CORP NEW|37.57
20120730|88579Y101|MMM|2020|3M COMPANY;COM USD0.01|91.71
20120730|88580K108|TDEY|1955|3D Eye Solutions, Inc. Common |.
20120730|885807206|THLD|1428|THRESHOLD PHARMACEUTICALS INC |7.19
20120730|886031103|THTI|84|THT HEAT TRANSFER TECHNOLOGY, |1.63
20120730|886055102|TBDYF|2000|Thunderbird Energy Corporation|0.15
20120730|88632Q103|TIBX|83612|TIBCO SOFTWARE INC|29.33
20120730|886423102|TDW|5058|TIDEWATER(CITIZEN/NON CITIZEN)|49.73
20120730|886547108|TIF|4043|TIFFANY & CO|57.43
20120730|886885102|TLYS|1298|TILLYS INC CL A|16.19
20120730|88706M103|THI|229|TIM HORTONS INC COM, CANADA|53.68
20120730|88706P205|TSU|2540|TIM PARTICIPACOES S.A. ADS (EA|23.31
20120730|887133106|TLR|2300|TIMBERLINE RESOURCES CORPORATI|0.32
20120730|887317303|TWX|377|TIME WARNER INC NEW COM STK|38.98
20120730|88732J207|TWC|2572|TIME WARNER CABLE INC NEW COM |84.47
20120730|887389104|TKR|708|TIMKEN COMPANY|37.86
20120730|88823P104|TIRXF|22859|TIREX RES LTD COMMON SHARES (C|0.47
20120730|88823T106|TXMC|400000|TIREX CORPORATION (THE)|.
20120730|88828R204|TEWI|102387|TITAN ENERGY WORLDWIDE, INC. N|0.01
20120730|88830M102|TWI|1511|TITAN INTL (ILLINOIS)INC.|20.06
20120730|88830R101|TITN|36|TITAN MACHINERY INC. COMMON ST|28.95
20120730|88831R100|TFER|2252|TITAN IRON ORE CORP. COMMON ST|0.33
20120730|888314101|TTNP|8228|TITAN PHARMACEUTICAL INC|0.75
20120730|888339207|TIE|6259|TITANIUM METALS CORP(NEW)|11.74
20120730|888706108|TIVO|4274|TIVO INC|8.31
20120730|88874W107|TNKY|1371|TN-K ENERGY GROUP, INC. COMMON|0.36
20120730|889478103|TOL|269|TOLL BROTHERS INC|30.69
20120730|890110109|TMP|611|TOMPKINS FINANCIAL CORPORATION|39.14
20120730|890516107|TR|6561|TOOTSIE ROLL INDUSTRIES INC|24.89
20120730|89102U103|TRCH|20250|TORCHLIGHT ENERGY RESOURCES, I|2.20
20120730|89102W208|TMKPRA|1539|TORCHMARK CAP TR III TR PFD SE|26.07
20120730|891072100|TRMD|1811|TORM A/S AMERICAN DEPOSITARY S|0.68
20120730|891092108|TTC|698|TORO COMPANY|37.84
20120730|89147L100|TYG|971|TORTOISE ENERGY INFRASTRUCTURE|40.02
20120730|89147L605|TYGPRA|28|TORTOISE ENERGY INFRASTRUCTURE|10.35
20120730|89147N304|TTO|2252|TORTOISE CAPITAL RESOURCES COR|8.72
20120730|89147T103|TYN|1426|TORTOISE NORTH AMERICAN ENERGY|25.69
20120730|89147U100|TYY|8396|TORTOISE ENERGY CAPITAL CORP|28.15
20120730|89148B101|NTG|3831|TORTOISE MLP FUND, INC. COM ST|26.44
20120730|89148H108|TTP|1714|TORTOISE PIPELINE & ENERGY FD |24.40
20120730|891493306|TOSYY|1601|Toshiba Corp Unsponsored ADR (|19.61
20120730|89151E109|TOT|173|TOTAL S.A. ADS (REPTSG ONE ORD|45.92
20120730|891515207|TOTDY|20|TOTO LTD ADR|73.64
20120730|891769101|TOFC|427|TOWER FINANCIAL CORP|11.30
20120730|891777104|TWGP|933|TOWER GROUP INC|21.34
20120730|891894107|TW|2370|TOWERS WATSON & CO COM STK CL |58.55
20120730|891906109|TSS|260|TOTAL SYSTEM SERVICES INC|23.62
20120730|89214P109|TOWN|1382|TOWNE BANK (VA)|14.69
20120730|892316100|TGOSY|38|Toyoda Gosei Co Ltd Ord Unspon|40.09
20120730|892356106|TSCO|69|TRACTOR SUPPLY CO|91.94
20120730|89236Y104|TPCG|1805|TPC GROUP INC COM STK (DE)|40.00
20120730|893247106|TNLX|2500|TRANS LUX CORPORATION|0.32
20120730|89342J108|TPAC|15371|TRANS-PACIFIC AEROSPACE CO INC|0.11
20120730|893506105|TAI|965|TRANSAMERICA INCOME SHS INC|24.19
20120730|89353D107|TRP|1661|TRANSCANADA CORPORATION(HOLDIN|44.64
20120730|89354M106|TSPT|1487|TRANSCEPT PHARMACEUTICALS INC |6.57
20120730|89365K206|TBIO|308835|TRANGSGENOMIC INC|1.00
20120730|893662106|TGA|918|TRANSGLOBE ENERGY CORP|10.05
20120730|893716209|TTHI|2329|TRANSITION THERAPEUTICS|2.10
20120730|89376V100|TLP|5119|TRANSMONTAIGNE PARTNERS L.P.|36.70
20120730|89385X105|TSON|690|TRANS1 INC COM|2.74
20120730|893870204|TGS|487|TRANSPORT GAS DE SUR ADS(RP5 B|1.71
20120730|894065309|TXCC|2361|TRANSWITCH CORP NEW COM STK (D|0.98
20120730|89413J102|TZYM|100|TRANZYME INC COM STK (DE)|3.95
20120730|89417E109|TRV|17|TRAVELERS COMPANIES, INC. (THE|62.72
20120730|89421Q106|TZOO|6532|TRAVELZOO INC|21.83
20120730|894626209|TISDZ|1024|TREASURE ISLAND ROYALTY TR-TR |1.28
20120730|89465J109|TSRYY|473|TREASURY WINE ESTATES LTD. SPO|4.58
20120730|89465N100|TECO|1004766|TREATY ENERGY CORP COM STK (NV|0.05
20120730|894650100|TG|282|TREDEGAR CORPORATION|14.66
20120730|894675107|TREE|184|TREE COM INC (DE)|13.48
20120730|89468V109|TTII|10000|Tree Top Industries, Inc. Comm|0.02
20120730|89531J109|TREVF|6700|TREVALI MNG CORP COM SHS (CDA)|0.81
20120730|89531P105|TREX|622|TREX CO INC|25.46
20120730|895436202|TYPR|37|TRI CONTINENTAL PREFERRED|50.21
20120730|89557L103|TROIF|11000|TRI ORIGIN EXPL LTD (CANADA)|0.07
20120730|895848109|TCAP|1808|TRIANGLE CAPITAL CORPORATION C|23.11
20120730|895848208|TCC|30|TRIANGLE CAP CORP 7% SR NT DUE|26.50
20120730|895925105|TGIC|9042|TRIAD GUARANTY INC|0.05
20120730|895945103|TOLWF|1000|TRICAN WELL SERVICE LTD|12.37
20120730|896215209|TRS|1522|TRIMAS CORPORATION COM|19.19
20120730|896239100|TRMB|1113|TRIMBLE NAVIGATION LTD|44.42
20120730|89628E104|TSL|1435|TRINA SOLAR LIMITED ADS (EA RE|5.41
20120730|896438306|TRIB|80|TRINITY BIOTECH|12.75
20120730|896522109|TRN|7126|TRINITY INDUSTRIES|28.24
20120730|896697117|TMRGW|21100|TRIO MERGER CORP WT EXP 6/19/2|0.65
20120730|89674K103|TQNT|8505|TRIQUINT SEMICONDUCTOR INC|5.48
20120730|896749108|GTS|77|TRIPLE-S MANAGEMENT CORPORATIO|18.74
20120730|896818101|TGI|3418|TRIUMPH GROUP, INC.|60.28
20120730|89685K100|TSRX|400|TRIUS THERAPEUTICS INC COM STK|5.64
20120730|896945201|TRIP|23|TRIPADVISOR INC COM|35.41
20120730|897051116|TROXW|105|TRONOX INC SER A WARRANTS EXP |86.00
20120730|897051124|TROXG|109|TRONOX INC SER B WARRANTS EXP |85.92
20120730|897238119|TROVW|100|TROVAGENE INC WT PUR COM EXP 5|0.59
20120730|897238309|TROV|330|TROVAGENE INC COM NEW (DE)|2.69
20120730|89784N104|TRLG|1504|TRUE RELIGION APPAREL INC|26.81
20120730|89785X101|TBI|60|TRUEBLUE, INC.|14.85
20120730|89818A102|TBOW|77463|TRUNKBOW INTL HLDGS LTD COM|1.11
20120730|89826W104|TZK|55|BEAR STRNS DEP 7.70% SR 2002 C|26.00
20120730|898349105|TRST|745|TRUSTCO BK CORP N Y|5.58
20120730|898402102|TRMK|937|TRUSTMARK CORP|24.53
20120730|89853X124|TTTMWSW|200|T3 MOTION INC CLASS I WT EXP 0|0.03
20120730|89853X306|TTTM|190|T3 MOTION, INC COM STK NEW|0.74
20120730|89903T107|TUDO|600|TUDOU HLDGS LTD SPON ADR (CYM)|28.09
20120730|89969Q104|TUMI|327|TUMI HLDGS INC COM|18.37
20120730|89989X105|TTEG|4392|TURBINE TRUCK ENGINES, INC|0.06
20120730|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|18.45
20120730|900111204|TKC|16322|TURKCELL ILETISIM HIZMETLERI A|14.19
20120730|900148701|TKGBY|1266|TURKIYE GRTI BK SPN ADR|3.96
20120730|901109108|TPC|860|TUTOR PERINI CORPORATION COM S|10.90
20120730|90137F103|XXII|4597|22ND CENTURY GROUP, INC. COMMO|0.01
20120730|90138A103|VNET|408|21VIANET GROUP INC SPON ADR (C|10.10
20120730|901476101|TWIN|179|TWIN DISC.INCORPORATED|21.58
20120730|90187B101|TWO|24889|TWO HBRS INVT CORP COM STK (MD|11.35
20120730|90187B119|TWOWS|5390|TWO HBRS INVT CORP WTS EXP 11/|0.55
20120730|90207B107|TURV|1299|TWO RIVS WTR CO COM STK (CO)|1.70
20120730|902104108|IIVI|959|II-VI INC|17.29
20120730|90263W201|UBSPRD|119|UBS PFD FUNDING TST IV TST PFD|15.55
20120730|902641588|BDCS|1000|UBS AG JERSEY BRH|23.41
20120730|902641612|MLPS|78|UBS AG JERSEY BRH AG MONTHLY S|17.17
20120730|902641620|MLPG|380|UBS AG JERSEY BRH E-TRACS LKD |29.20
20120730|902641646|MLPI|7405|UBS E-TRACS ALERIAN MLP INFRAS|32.88
20120730|902641661|SPGH|13511|UBS E-TRACS S&P 500 GOLD HEDGE|48.31
20120730|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |26.86
20120730|902641737|FUD|90|E-TRACS UBS BLOOMBERG CMCI FOO|30.67
20120730|902641760|UAG|11055|E-TRACS UBS BLOOMBERG CMCI AGR|31.97
20120730|902641778|UCI|88|E-TRACS UBS BLOOMBERG CMCI ETN|21.98
20120730|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.25
20120730|902653104|UDR|3418|UDR INC COM|26.93
20120730|902666106|UEXCF|1000|UEX CORP (CANADA)|0.63
20120730|90267L409|SDYL|1770|UBS AG LONDON BRH ETRACS MTHLY|27.60
20120730|90267L508|FBG|2116|UBS AG LONDON BRH FISHER ENHAN|26.81
20120730|90268A402|VXCC|1|UBS AG LONDON BRH ETRACS LKD V|57.28
20120730|90268A667|RWXL|40285|UBS AG LONDON BRH MONTHLY PAY |26.15
20120730|90268A717|ONN|6283|UBS AG LONDON BRH ETRACS FISHE|26.65
20120730|902681105|UGI|433|UGI CORP (HOLDING CO)|30.44
20120730|902788108|UMBF|361|UMB FINANCIAL CORP|49.25
20120730|90290C103|USFC|12500|USA SYNTHETIC FUEL CORP COM ST|0.12
20120730|902925106|USAK|630|USA TRUCK INC|4.21
20120730|902973155|USBPRH|1840|U.S. Bancorp Depositary Shares|23.35
20120730|902973304|USB|2800|U.S.BANCORP (NEW)|33.92
20120730|902973817|USBPRN|1810|US BANCORP DEL DEP SHS|27.38
20120730|902973882|USBPRL|1550|US Bancorp Del Depositary Shs |26.75
20120730|903002202|UMHPRA|407|UMH PPTYS INC CUM RED PFD SER |26.59
20120730|903119105|UNS|637|UNS ENERGY CORP COM|41.33
20120730|903236107|URS|865|URS CORP|34.94
20120730|90328S203|USATP|40|USA TECHNOLOGIES INC CV PFD-A |15.26
20120730|90328S500|USAT|15682|USA Technologies, Inc. New Com|1.59
20120730|903293405|USG|147579|USG CORP (NEW)|16.99
20120730|90333E108|USU|4832|USEC INC|0.90
20120730|90333L201|USCR|115|U.S. CONCRETE, INC.|5.85
20120730|90337L108|USPH|210|U.S.PHYSICAL THERAPY INC|26.10
20120730|90338S102|HTM|2600|U.S. GEOTHERMAL INC|0.32
20120730|90343L100|USSU|1130|USA Superior Energy Holdings, |.
20120730|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.50
20120730|90346C107|UREE|23|U S RARE EARTHS INC COM STK (N|2.09
20120730|90346E103|SLCA|828|U S SILICA HLDGS INC COM STK (|9.74
20120730|90347A100|UBNT|13649|UBIQUITI NETWORKS INC COM STK |12.83
20120730|90384S303|ULTA|193|ULTA SALON, COSMETICS & FRAGRA|87.38
20120730|90385D107|ULTI|279|ULTIMATE SOFTWARE GROUP INC|93.41
20120730|90385V107|UCTT|1563|ULTRA CLEAN HOLDINGS INC|6.34
20120730|903899102|ULBI|1353|ULTRALIFE CORPORATION COM|3.55
20120730|903914109|UPL|236318|ULTRA PETROLEUM CORP|23.23
20120730|904034105|UTEK|1204|ULTRATECH INC|31.94
20120730|904074101|UMAM|21567|UMAMI SUSTAINABLE SEAFOOD INC.|1.96
20120730|904214103|UMPQ|98|UMPQUA HOLDINGS CORP|12.87
20120730|904311107|UA|6433|UNDER ARMOUR INC CL A|55.14
20120730|90456P104|UCHC|15755513|UNI CORE HLDGS CORP COM STK (W|.
20120730|90460M204|UNICY|2804|UNICHARM CORP SPONSORED ADR (J|11.18
20120730|904708104|UNF|812|UNIFIRST CORPORATION|62.84
20120730|904767704|UL|218403|UNILEVER PLC ADS NEW (EA REPTS|35.56
20120730|90478E103|UNIS|2149|UNILIFE CORP NEW COM STK (DE) |3.27
20120730|905400107|UNB|809|UNION BANKSHARES INC|20.10
20120730|906548607|UEPEP|100|UNION ELEC $4.56 PFD|95.00
20120730|90662P104|UBSH|1590|UNION FIRST MKT BANKSHARES COR|15.25
20120730|907818108|UNP|217|UNION PACIFIC CORPORATION|122.48
20120730|909089203|UTOG|25558|UNIONTOWN ENERGY INC COM STK|0.05
20120730|910873405|UMC|8656|UNITED MICROELECTRONICS CORP A|2.13
20120730|911363109|URI|775|UNITED RENTALS INC|29.63
20120730|91137R105|URHG|17331|UNITED RESOURCES HOLDINGS GROU|0.85
20120730|911460103|UBFO|7|UNITED SECURITY BANCSHARES|2.45
20120730|911549103|UAMY|32362|U S ANTIMONY CORP|2.99
20120730|91167Q100|BNO|8317|UNITED STS BRENT OIL FD LP|75.60
20120730|911684405|UZA|276|UNITED STATES CELLULAR CORP 6.|27.28
20120730|911717106|USCI|25497|UNITED STS COMMODITY INDEX FD |61.12
20120730|911718104|CPER|20|UNITED STATES COPPER INDEX FUN|24.22
20120730|911718203|USAG|189|UNITED STS AGRICULTURE INDEX F|28.02
20120730|911805109|USEG|2218|U S ENERGY CORP|2.37
20120730|91204P107|UHN|107|UNITED STATES HEATING OIL FUND|32.24
20120730|912318201|UNG|1090646|UNITED STATES NATURAL GAS FUND|20.75
20120730|91232N108|USO|2670776|UNITED STATES OIL FUND, LP|33.67
20120730|912613205|DNO|536|UNITED STATES SHORT OIL FUND, |38.82
20120730|91288V103|USL|71|UNITED STATES 12 MONTH OIL FUN|39.73
20120730|91288X109|UNL|619|UNITED STATES 12 MONTHS NATURA|18.03
20120730|912909108|X|30780|UNITED STATES STEEL CP|19.08
20120730|913004107|USTR|383|UNITED STATIONERS INC|25.36
20120730|913017109|UTX|28|UNITED TECHNOLOGIES CORP|74.28
20120730|913017117|UTXPRA|144|UNITED TECHNOLOGIES CORP CORP |52.67
20120730|91307C102|UTHR|1470|UNITED THERAPEUTICS CORP|54.58
20120730|91311E102|UUGRY|924|United Utilities Group Plc Spo|21.78
20120730|91324P102|UNH|34331|UNITEDHEALTH GROUP INC|53.34
20120730|913259107|UTL|1434|UNITIL CORP|26.71
20120730|913290102|UNTY|64|UNITY BANCORP INC|5.90
20120730|91330B105|UYMG|6380|UNITY MANAGEMNET GRP INC COM S|.
20120730|91338E101|UAM|1116|UNIVERSAL AMERICAN CORP|9.21
20120730|913384103|UBPS|61700|UNIVERSAL BUSINESS PMT SOLUTIO|5.73
20120730|913456109|UVV|2659|UNIVERSAL CORP (HOLDING CO)|45.15
20120730|91347P105|PANL|4955|UNIVERSAL DISPLAY CORP|32.99
20120730|913543104|UFPI|2323|UNIVERSAL FOREST PRODUCTS INC |32.95
20120730|91359N105|UNIV|3000|UNIVERSAL INFOTAINMENT SYS COR|0.06
20120730|91359V107|UVE|3501|UNIVERSAL INSURANCE HLDGS INC |3.28
20120730|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |1.76
20120730|913903100|UHS|5803|UNIVERSAL HEALTH SVCS CL-B|40.11
20120730|91529Y106|UNM|308|UNUM GROUP COM STK|18.95
20120730|91688R108|URG|8800|Ur Energy Inc Common Shares (C|0.79
20120730|91688T104|URZ|2088|URANERZ ENERGY CORP|1.49
20120730|916896103|UEC|17061|URANIUM ENERGY CORP|1.79
20120730|91704D109|URNRF|500|URASTAR GOLD CORP ORD SHS (CDA|0.35
20120730|917047102|URBN|725|URBAN OUTFITTERS INC|30.97
20120730|917273104|ULGX|300|UROLOGIX INC|0.96
20120730|91728F106|UMJMF|1229|URSA MAJOR MINERALS INC.|0.06
20120730|917286403|UBPPRC|56|URSTADT BIDDLE PROPERTIES INC |103.25
20120730|917286502|UBPPRD|101|URSTADT BIDDLE PROPERTIES INC |25.35
20120730|917296105|USEL|9000|USELL.COM, INC. COMMON STOCK|0.40
20120730|91730T201|USCS|2225|USCORP|0.05
20120730|91732A101|USRI|4500|USA RECYCLING INDS INC COM STK|0.09
20120730|918194101|WOOF|1829|VCA ANTECH INC|18.09
20120730|918204108|VFC|53|V. F. CORPORATION|150.15
20120730|91825V103|VQSLF|10800|VIQ SOLUTIONS INC.|0.20
20120730|918258203|VLOV|5|VLOV INC.|1.70
20120730|918284100|VSEC|1089|V S E CORP|22.58
20120730|91829B103|VOC|9383|VOC ENERGY TR TR UNIT|18.92
20120730|91851C201|EGY|12935|VAALCO ENERGY INC (NEW)|7.35
20120730|918866104|VCI|14103|VALASSIS COMMUNICATIONS INC|22.22
20120730|918905100|VHI|55|VALHI INC|11.29
20120730|918914102|VLNCQ|143685|VALENCE TECHNOLOGY INC|0.03
20120730|919067108|VTIFF|50000|VALDOR TECHNOLOGY INTERNATIONA|0.09
20120730|91912E105|VALE|4418|VALE S A ADR (REPSTG 1 COM SHR|18.39
20120730|91912E204|VALEP|161410|VALE S A ADR (REPSTG 1 CL A PF|18.13
20120730|91913Y100|VLO|289|VALERO ENERGY CORP (NEW)|26.10
20120730|91915P107|VLDI|6847|VALIDIAN CORPORATION|.
20120730|919629105|VYFC|337|VALLEY FINL CORP (VA)|7.70
20120730|919794107|VLY|8398|VALLEY NATIONAL BANCORP|9.60
20120730|919794131|VLYWS|528|VALLEY NATIONAL BANK WARRANTS |0.79
20120730|920253101|VMI|7013|VALMONT INDS INC|126.79
20120730|920355104|VAL|32457|VALSPAR CORP (THE)|50.60
20120730|920437100|VALU|35|VALUE LINE INC|12.54
20120730|92047K107|VVTV|819|VALUEVISION|1.99
20120730|921564100|VIT|386|VANCEINFO TECHNOLOGIES INC ADR|8.57
20120730|921910709|EDV|555|VANGUARD EXTENDED DURATION TRE|132.85
20120730|921910840|MGV|687|VANGUARD WORLD FD MEGA CAP 300|41.47
20120730|921932778|VIOV|188|VANGUARD S&P SMALL CAP 600 VAL|62.69
20120730|921932828|VIOO|525|VANGUARD S&P SMALL CAP 600 ETF|66.34
20120730|921932869|IVOG|1482|VANGUARD S&P MID CAP 400 GROWT|65.79
20120730|921932885|IVOO|505|VANGUARD S&P MID CAP 400 ETF|63.77
20120730|921937793|BLV|739|VANGUARD BD INDEX FD INC LONG |97.64
20120730|921937835|BND|5842|VANGUARD BD INDEX FD INC TOTAL|84.98
20120730|921943858|VEA|61|VANGUARD TAX-MANAGED INTL FD M|31.89
20120730|921946406|VYM|10951|VANGUARD WHITEHALL FDS (VANGUA|49.27
20120730|92204A108|VCR|800|VANGUARD CONSUMER DISCRETIONAR|70.31
20120730|92204A207|VDC|11206|VANGUARD CONSUMER STAPLES ETF |90.22
20120730|92204A306|VDE|291|VANGUARD ENERGY ETF|101.98
20120730|92204A405|VFH|4358|VANGUARD FINANCIAL ETF|31.25
20120730|92204A603|VIS|363|VANGUARD INDUSTRIAL ETF|66.98
20120730|92204A702|VGT|605|VANGUARD INFORMATION TECHNOLOG|68.93
20120730|92204A801|VAW|903|VANGUARD MATERIALS ETF|77.75
20120730|92204A884|VOX|83547|VANGUARD TELECOMMUNICATION SER|70.49
20120730|922042676|VNQI|867|VANGUARD GLOBAL EX- U.S. REAL |49.68
20120730|922042718|VSS|2293|VANGUARD INTL EQTY FTSE ALL-WO|81.79
20120730|922042742|VT|174|VANGUARD TOTAL WORLD STK INDEX|46.29
20120730|922042775|VEU|2034|VANGUARD FTSE ALL- WORLD EX-US|41.49
20120730|922042866|VPL|6978|VANGUARD INTL EQUITY INDEX FDS|49.86
20120730|922042874|VGK|93254|VANGUARD INTL EQUITY INDEX FDS|43.37
20120730|92205F106|VNR|4920|VANGUARD NAT RES LLC COM UNIT |28.26
20120730|92205L202|VNGM|8863|VANGUARD MINERALS CORP COM STK|3.40
20120730|92206C102|VGSH|1005|VANGUARD|60.98
20120730|92206C409|VCSH|1387|VANGUARD SHT-TERM CORP BD ETF |79.72
20120730|92206C599|VTHR|100|VANGUARD RUSSELL 3000 ETF|62.66
20120730|92206C623|VTWG|2113|VANGUARD RUSSELL 2000 GROWTH E|66.09
20120730|92206C649|VTWV|1452|VANGUARD RUSSELL 2000 VALUE ET|60.68
20120730|92206C664|VTWO|7875|VANGUARD RUSSELL 2000 ETF|63.41
20120730|92206C706|VGIT|10030|VANGUARD INTERMEDIATE-TERM GOV|66.53
20120730|92206C730|VONE|20999|VANGUARD RUSSELL 1000 ETF|63.13
20120730|92206C771|VMBS|1247|VANGUARD MORTG-BACKED SEC ETF |52.64
20120730|92206C813|VCLT|131688|VANGUARD LG-TRM CORP BD ETF|93.15
20120730|92206C847|VGLT|655|VANGUARD LG-TRM GOVT BD ETF|79.33
20120730|92206C870|VCIT|971|VANGUARD INTERMEDIATE-TERM COR|86.74
20120730|92210H105|VNTV|112|VANTIV INC CL A COM STK (DE)|22.60
20120730|92220P105|VAR|1935|VARIAN MEDICAL SYSTEMS INC|55.56
20120730|92230Y104|VDSI|3|VASCO DATA SECURITY INTL INC|9.43
20120730|922321104|VASO|1277|VASOMEDICAL INC|0.26
20120730|92237U105|VSTFF|29118|VAST EXPLORATION INC. (CANADA)|0.02
20120730|92240G101|VVC|849|VECTREN CORPORATION|29.82
20120730|92240M108|VGR|882|VECTOR GROUP LTD|17.06
20120730|922417100|VECO|562|VEECO INSTRUMENTS INC(DEL)|34.50
20120730|92256R108|VELA|6265880|VELATEL GLOBAL COMMUNICATIONS,|.
20120730|92256R207|VELAD|11420|VELATEL GLOBAL COMMUNICATIONS |0.50
20120730|92275P307|VQ|1448|VENOCO INC COM|9.40
20120730|92276F100|VTR|6564|VENTAS INC|66.79
20120730|922822101|VTUS|5282|VENTRUS BIOSCIENCES INC COM|3.90
20120730|922908413|VOO|10502|VANGUARD INDEX FDS S&P 500 ETF|63.44
20120730|922908637|VV|4119|VANGUARD LARGE-CAP ETF|63.17
20120730|922908652|VXF|1154|VANGUARD EXTENDED MARKET ETF|56.60
20120730|922908736|VUG|1265|VANGUARD GROWTH ETF|69.29
20120730|922908769|VTI|49|VANGUARD TOTAL STOCK MARKET ET|70.77
20120730|92334N103|VE|446|VEOLIA ENVIRONNEMENT|11.24
20120730|92335C106|VRA|75580|VERA BRADLEY, INC COM STK|21.92
20120730|92337C104|VSTM|505|VERASTEM, INC. COMMON STOCK|9.72
20120730|92340P209|VRNM|1214|VERENIUM CORP COM STK (US)|4.33
20120730|92343E102|VRSN|1670|VERISIGN INC|45.46
20120730|92343V104|VZ|79052|VERIZON COMMUNICATIONS|44.90
20120730|92531L108|VRS|297|VERSO PAPER CORP COM STK (DE) |1.47
20120730|92532F100|VRTX|40|VERTEX PHARMACEUTICALS INC|49.33
20120730|92534K107|VTNR|1399|Vertex Energy, Inc|1.40
20120730|92552R406|VVI|1791|VIAD CORP (NEW)|17.89
20120730|92552V100|VSAT|538|VIASAT INC|40.22
20120730|92553P201|VIAB|214|VIACOM INC CLASS B COM NEW|46.78
20120730|925602104|VICL|4009|VICAL INC|3.60
20120730|925815102|VICR|540|VICOR CORP|6.78
20120730|92625W101|VITFF|22000|Victoria Gold Corp Ordinary Sh|0.29
20120730|92643X305|VYEY|1030|VICTORY ENERGY CORPORATION COM|0.90
20120730|926627100|VNRFY|1027|VIENNA INS GRP SPON ADR (AUT) |7.61
20120730|92672A101|VPFG|187|VIEWPOINT FINL GROUP COM STK N|17.89
20120730|926795105|VKIN|50|VIKING INVTS GROUP INC COM STK|0.10
20120730|92685Q200|VKNG|2145|VIKING SYSTEMS, INC. NEW COMMO|0.19
20120730|92719A106|VIP|21|VIMPELCOM LTD|8.48
20120730|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|37.26
20120730|927320101|VCISY|2480|VINCI SA ADR (FRANCE)|10.69
20120730|92762R105|VPER|22196|VIPER NETWORKS INC.|.
20120730|92763W103|VIPS|434|VIPSHOP HLDGS LTD SPONSORED AD|5.68
20120730|92769L101|VMED|30090|VIRGIN MEDIA INC. COM|27.39
20120730|92778Q109|VCBI|268|VIRGINIA COMMERCE BANCORP|8.32
20120730|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|100.91
20120730|927804609|VELPRE|67|VA. ELEC&PWR $5 DIV PFD|111.53
20120730|927864108|VGMNF|2870|Virginia Mines Inc Ordinary Sh|8.87
20120730|927926303|VGZ|1875|VISTA GOLD CORPORATION NEW|3.16
20120730|92823T108|VHC|107605|VirnetX Holding Corp Common St|22.67
20120730|928242205|VPRO|12|VIROPRO INC NEW|0.01
20120730|92826C839|V|12667|VISA INC CLASS A COM|129.14
20120730|92827K103|VTSI|8019|VIRTRA SYSTEMS, INC.|0.07
20120730|92829A103|DCA|1272|VIRTUS TOTAL RETURN FD COM SHS|3.77
20120730|92829B101|VGI|1606|VIRTUS GLOBAL MULTI-SECTOR INC|18.37
20120730|928298108|VSH|4473|VISHAY INTERTECHNOLOGY INC|8.79
20120730|92833U103|VISN|37|VISIONCHINA MEDIA INC SPONSORE|0.25
20120730|92835N107|VLNX|1|VISION PLASMA SYS INC COM STK |0.11
20120730|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|1.85
20120730|92839U206|VC|34|VISTEON CORP COM NEW|33.01
20120730|92840H103|VSTA|17325|VISTAGEN THERAPEUTICS, INC. CO|0.75
20120730|92847A200|VITC|3082|VITACOST COM INC COM STK (DE) |6.41
20120730|92849E101|VSI|3828|VITAMIN SHOPPE INC COM STK (DE|58.41
20120730|92849T108|VTRAF|39500|Viterra Inc Ordinary Shares (C|16.00
20120730|92850E107|VTNC|1073|VITRAN CORPORATION|4.61
20120730|92852T201|VIVHY|154|VIVENDI SA UNSPONSORED ADR (FR|19.07
20120730|928551100|VVUS|1500|VIVUS INC|22.35
20120730|928563402|VMW|74|VMWARE, INC. CL A COM STK|95.70
20120730|92857F107|VCRA|384|VOCERA COMMUNICATIONS INC COM |27.33
20120730|92857W209|VOD|8883|VODAFONE GROUP PLC (REPTSG 10 |28.71
20120730|92858D101|VDCMY|204|VODACOM GROUP LIMITED ADR|11.46
20120730|928662303|VLKAY|10|VOLKSWAGEN A G ADR (SPONS)|30.91
20120730|92886T201|VG|23350|VONAGE HOLDINGS CORP|1.65
20120730|928929207|VTKLY|420|VTECH HOLDINGS, LTD. UNSPONSOR|11.78
20120730|928972108|WILN|947|WI-LAN INC|4.97
20120730|929042802|VNOPRG|384|VORNADO REALTY TRUST PREFERRED|25.50
20120730|929042851|VNOPRK|53|VORNADO REALTY TRUST PFD S K (|24.74
20120730|929042885|VNOPRH|218|VORNADO REALTY TRUST 6.75% SER|25.40
20120730|929043602|VNOD|3693|VORNADO REALTY LP 7.875% PUB I|28.10
20120730|92911K100|VOG|699|VOYAGER OIL & GAS INC COM STK |1.13
20120730|929160109|VMC|2259|VULCAN MATERIALS COMPANY (HOLD|39.79
20120730|92921A100|VUQO|12987|VUQO HLDGS CORP COM STK (NY)|0.06
20120730|92921W102|VUZI|15545|VUZIX CORP COM STK (DE)|0.02
20120730|929212207|VUOC|1151|VU1 CORPORATION (NEW) COMMON S|3.95
20120730|92922P106|WTI|8200|W&T OFFSHORE, INC.|16.47
20120730|92924F106|WGL|34|WGL HOLDINGS INC.|41.14
20120730|92927K102|WBC|148|WABCO HOLDINGS, INC|56.96
20120730|92927N106|VYST|6000|VYSTAR CORP COM STK (GA)|0.30
20120730|929297109|WMS|8878|WMS INDS INC|18.63
20120730|92930Y107|WPC|4675|WP CAREY & CO LLC|45.90
20120730|92932C103|WQNI|108|WQN, INC.|0.35
20120730|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120730|92933H101|WPPGY|6074|WPP PLC ADR (JE)|66.32
20120730|92934F203|WH|1249|WSP HOLDINGS LTD ADR NEW|1.99
20120730|92934U309|WTWO|18380|W2 ENERGY, INC. COMMON STOCK|.
20120730|929566107|WNC|8|WABASH NATIONAL CORP|6.48
20120730|92977V206|WNAPR|366|WACHOVIA PFD FUNDING CORP PERP|27.29
20120730|930059100|WDR|1738|WADDELL & REED FINL INC CL A|30.00
20120730|930427109|WAGE|905|WAGEWORKS INC|14.54
20120730|93114W107|WMMVY|108|WAL-MART DE MEXICO S A B DE C |28.29
20120730|931422109|WAG|11225|WALGREEN COMPANY|35.72
20120730|93317Q105|WLT|1990|WALTER ENERGY INC COM STK (DE)|34.03
20120730|934390402|WRC|3515|WARNACO GROUP INC CL A NEW (TH|43.40
20120730|93564A100|WRES|2968|WARREN RESOURCES INC|2.39
20120730|936761105|WSBLY|1000|WASABI ENG LTD SPONSORED ADR (|1.78
20120730|937303105|WBCO|546|WASHINGTON BANKING CO|14.36
20120730|938824109|WAFD|1456|WASHINGTON FEDERAL INC|16.19
20120730|939640108|WPO|205|WASHINGTON POST CO CLB|344.46
20120730|939653101|WRE|223|WASH REAL EST INV TST SBI|26.24
20120730|941053100|WCN|2089|WASTE CONNECTIONS INC|30.70
20120730|94106L109|WM|11041|WASTE MANAGEMENT INC(NEW)|34.15
20120730|941888109|WSBF|2115|WATERSTONE FINANCIAL INC COM S|3.69
20120730|942683103|WPI|2228|WATSON PHARMACEUTICALS INC|79.77
20120730|942749102|WTS|108|WATTS WATER TECHNOLOGIES INC C|33.64
20120730|943526301|WAVX|11636|WAVE SYSTEMS CORP CL-A COM STK|0.61
20120730|94354B100|WFTSF|23717|Wavefront Technology Solutions|0.72
20120730|94733A104|WWWW|256|WEB.COM GROUP INC COM STK|15.53
20120730|947684106|WBSN|3097|WEBSENSE INC|15.43
20120730|94770V102|WBMD|5774|WEBMD HEALTH CORP COM STK RECL|15.40
20120730|94770W100|WEBM|2316|WEBMEDIABRANDS INC (DE)|0.65
20120730|947890109|WBS|1223|WEBSTER FINL CORP WATERBURY CN|21.19
20120730|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|7.74
20120730|948626106|WTW|2010|WEIGHT WATCHERS INTL|51.02
20120730|948644109|WKBT|3748|WEIKANG BIO-TECHNOLOGY GROUP C|0.20
20120730|948741509|WRIPRD|101|WEINGARTEN RLTY INV DEP SHS RE|25.30
20120730|948741848|WRD|5083|WEINGARTEN REALTY INVESTORS NT|22.90
20120730|948741889|WRIPRF|31|WEINGARTEN RLTY INVS DEP SHS R|25.30
20120730|94946T106|WCG|489|WELLCARE HEALTH PLANS, INC|65.96
20120730|94973V107|WLP|131212|WELLPOINT HEALTH NETWORKS INC |55.12
20120730|949746101|WFC|13798|WELLS FARGO & CO(NEW)|34.19
20120730|949746804|WFCPRL|26|WELLS FARGO 7.5% NON CUMV PERP|1157.05
20120730|949765101|WGA|203|WELLS GARDNER ELECTRS CORP|2.30
20120730|94979B204|WPK|241|WELLS FARGO CAP VII (TRUPS) 5.|25.87
20120730|94979P203|JWF|1009|WELLS FARGO CAP IX TR ORIGINAT|25.82
20120730|94985V202|BWF|2517|WELLS FARGO & COMPANY ENHANCED|26.05
20120730|94987B105|EAD|1908|WELLS FARGO ADVANTAGE INCOME O|10.55
20120730|94987C103|EOD|2505|WELLS FARGO ADVANTAGE GLOBAL D|8.00
20120730|94987D101|ERC|548|WELLS FARGO ADVANTAGE MULTI-SE|15.78
20120730|94987E109|ERH|5791|WELLS FARGO ADVANTAGE UTILITIE|11.94
20120730|95058W100|WEN|15620|WENDYS CO CL A COM STK (DE)|4.55
20120730|950810101|WSBC|252|WESBANCO INC|20.80
20120730|950814103|WAIR|781|WESCO AIRCRAFT HLDGS INC COM S|13.59
20120730|95082P105|WCC|198|WESCO INTERNATIONAL INC|56.01
20120730|950840108|WFAFY|40|Wesfarmers Ltd Unsponsored ADR|17.00
20120730|950908103|WENDF|3838|WENZEL DOWNHOLE TOOLS INC (F) |1.85
20120730|952145209|WCBO|110|WEST COAST BANCORP COM STK|19.97
20120730|955306105|WST|219|WEST PHARMACEUTICAL SERV INC|50.71
20120730|95709T100|WR|1601|WESTAR ENERGY INC|30.91
20120730|95766A101|ESD|1862|WESTERN ASSET EMERGING MKTS DE|20.95
20120730|95766B109|EHI|7754|WESTERN ASSET GLB HIGH INCM FD|13.39
20120730|95766E103|EMD|152|WESTERN ASSET EMERGING MKTS IN|14.99
20120730|95766J102|HIX|1130|WESTERN ASSET HIGH INCM FD II |10.21
20120730|95766L107|MHY|197|WESTERN ASSET MANAGED HIGH INC|6.29
20120730|95766M105|MMU|1692|WESTERN ASSET MANAGED MUNI FD |15.28
20120730|95766N103|MHF|1048|WESTERN ASSET MUNI HIGH INCM F|8.79
20120730|95766P108|MNP|1473|WESTERN ASSET MUNI PARTNERS FD|17.62
20120730|95766Q106|WIA|2977|WESTERN ASSET/CLAYMORE INFLATI|13.13
20120730|95766T100|PAI|1191|WESTERN ASSET INCOME FUND|14.60
20120730|957664105|WEA|3121|WESTERN ASSET PREMIER BOND FD |16.18
20120730|957667108|GFY|1015|WESTERN ASSET VARIABLE RT STRA|16.94
20120730|95768A109|MTT|609|WESTERN ASSET MUN DEFINED OPPO|24.30
20120730|95790A101|IGI|6297|WESTERN ASSET INVESTMENT GRADE|23.33
20120730|95790B109|DMO|53|WESTERN ASSET MTG DEFINED OPPO|23.21
20120730|95790D105|WMC|361|WESTERN ASSET MTG CAP CORP COM|20.02
20120730|95805V108|WRN|426|WESTERN COPPER & GOLD CORP|0.61
20120730|958102105|WDC|10474|WESTERN DIGITAL CORP|39.92
20120730|958254104|WES|998|WESTERN GAS PARTNERS, LP|44.84
20120730|958435109|SBI|2346|WESTERN INTER MUNI FD INC COM |11.00
20120730|959319104|WNR|1678|WESTERN REFINING, INC.|23.42
20120730|959802109|WU|11931|THE WESTERN UNION COMPANY|17.62
20120730|96008P104|WFD|428|WESTFIELD FINL INC NEW|7.43
20120730|960413102|WLK|106|WESTLAKE CHEMICAL CORPORATION |60.86
20120730|960878106|WLB|83|WESTMORELAND COAL CO|7.72
20120730|960908309|WPRT|19572|WESTPORT INNOVATIONS INC NEW O|38.74
20120730|961214301|WBK|1898|WESTPAC BANKING ADS 5 ORD SH|121.95
20120730|961765104|WHG|269|WESTWOOD HLDGS GROUP INC.|37.73
20120730|961840105|WTSLA|677|WET SEAL INC CL-A|2.72
20120730|963271200|WHLKY|31|Wheelock & Co Ltd Hkd .50 Ord |36.81
20120730|963320106|WHR|496|WHIRLPOOL CORPORATION|68.61
20120730|966084204|WSR|2796|WHITESTONE REIT COM SHS BEN IN|13.88
20120730|966388100|WHZ|1338|WHITING USA TR II TR UNIT (DE)|20.07
20120730|966389108|WHX|90|WHITING USA TRUST I UNITS OF B|9.20
20120730|966837106|WFM|864|WHOLE FOODS MKT INC|92.59
20120730|968223206|JWA|98|WILEY(JOHN)& SONS INC CL A|47.97
20120730|969203108|WG|1980|WILLBROS GROUP INC (DE)|6.99
20120730|969457100|WMB|373|WILLIAMS COMPANIES|31.60
20120730|969490101|CWEI|3501|WILLIAMS CLAYTON ENERGY INC|41.64
20120730|96950F104|WPZ|19252|WILLIAMS PARTNERS L.P. COM UTS|53.89
20120730|969904101|WSM|431|WILLIAMS-SONOMA INC|35.20
20120730|970646105|WLFC|320|WILLIS LEASE FINL CORP|12.55
20120730|970646204|WLFCP|1205|WILLIS LEASE FINANCE CORPORATI|11.08
20120730|97381W104|WIN|208|WINDSTREAM CORP COM|9.74
20120730|974250102|WINA|34|WINMARK CORPORATION|54.80
20120730|976391300|FUR|1317|WINTHROP REALTY TRUST SHS BENE|12.06
20120730|97650W108|WTFC|28|WINTRUST FINL CORP|37.50
20120730|97651M109|WIT|6797|WIPRO LIMITED ADS (1 EQTY SHS)|7.92
20120730|97652A203|RNIN|3513|WIRELESS RONIN TECHNOLOGIES, I|0.89
20120730|976524108|WTT|4551|WIRELESS TELECOM GROUP INC|1.24
20120730|97717P104|WETF|2948|WISDOMTREE INVESTMENTS, INC.|6.59
20120730|97717W109|DTD|1595|WISDOMTREE TR TOTAL DIVIDEND F|53.48
20120730|97717W133|CEW|8940|WISDOMTREE DREYFUS EMERGING CU|20.29
20120730|97717W208|DHS|3244|WISDOMTREE EQUITY INCOME FUND |47.02
20120730|97717W216|AUNZ|408|WISDOMTREE TR|22.79
20120730|97717W281|DGS|856|WISDOMTREE EMERGING MARKETS SM|43.85
20120730|97717W307|DLN|238|WISDOMTREE TR LARGECAP DIVID F|53.60
20120730|97717W315|DEM|3421|WISDOMTREE EMERG MKTS EQUITY I|52.24
20120730|97717W406|DTN|273|WISDOMTREE TR DIVID EX FINANCI|55.02
20120730|97717W422|EPI|61594|WISDOMTREE TR INDIA EARNINGS F|16.61
20120730|97717W505|DON|84210|WISDOMTREE TR MIDCAP DIVID FD |54.98
20120730|97717W547|EZY|5|WISDOMTREE LARGECAP VALUE FUND|44.12
20120730|97717W562|EES|205|WISDOMTREE TR SMALLCAP EARNING|53.53
20120730|97717W570|EZM|1349|WISDOMTREE TR MIDCAP EARNINGS |56.47
20120730|97717W596|EXT|166|WISDOMTREE TR TOTAL EARNINGS F|49.09
20120730|97717W653|DBU|786|WISDOMTREE GLOBAL EX-US UTILIT|16.77
20120730|97717W711|GNAT|26|WISDOMTREE TR GLOBAL NATURAL R|22.46
20120730|97717W778|DIM|120|WISDOMTREE TR INTL MIDCAP DIVI|43.68
20120730|97717W786|DOO|501|WISDOMTREE TR INTL DIVID EX FI|38.17
20120730|97717W794|DOL|356|WISDOMTREE TR INTL LARGECAP DI|40.55
20120730|97717W810|AUSE|206|WISDOMTREE AUSTRALIA DIVIDEND |53.05
20120730|97717W836|DFJ|640|WISDOMTREE TR JAPAN SMALLCAP D|41.70
20120730|97717W851|DXJ|488|WISDOMTREE TRUST JAPAN TOTAL D|31.41
20120730|97717W869|DFE|38|WISDOMTREE TR EUROPE SMALLCAP |33.32
20120730|97717W877|DEW|755|WISDOMTREE GLOBAL EQUITY INCOM|39.94
20120730|97717X107|ROI|274|WISDOMTREE LARGECAP GROWTH FUN|38.93
20120730|97717X701|HEDJ|1032|WISDOMTREE DEFA HEDGED FUND|42.12
20120730|97717X784|EMCB|194|WISDOMTREE EMERGING MRKTS CORP|76.29
20120730|97717X842|ALD|3807|WISDOMTREE ASIA LOCAL DEBT FUN|51.73
20120730|97748Q105|WIWTY|1658|WITWATERSRAND CONSD GOLD RES L|3.30
20120730|97750V307|WZE|4063|WIZZARD SOFTWARE CORP COM STK |3.55
20120730|977819101|WLFDY|97|WOLFORD AG|6.79
20120730|977874205|WTKWY|70|WOLTERS KLUWER NV SPONS ADR|17.07
20120730|978097103|WWW|2394|WOLVERINE WORLD WIDE|45.40
20120730|978715126|WBHLW|500|WOODBINE HOLDINGS LLC WT PUR C|505.00
20120730|980228308|WOPEY|155|WOODSIDE PETE LTD SPONS ADR|34.55
20120730|980745103|WWD|575|WOODWARD INC COM|35.05
20120730|98088R505|WLWHY|78|WOOLWORTHS HOLDINGS LTD SPONSO|64.82
20120730|981063100|WF|4100|WOORI FINANCE HOLDINGS CO LTD |29.34
20120730|98136R101|WLGC|1034|WORDLOGIC CORPORATION|0.10
20120730|981419104|WRLD|552|WORLD ACCEPTANCE CORP (DEL)|69.68
20120730|98142E607|WOAM|372222|World Am, Inc. New Common Stoc|.
20120730|981475106|INT|362|WORLD FUEL SERVICES CORP|40.59
20120730|98156Q108|WWE|688|WORLD WRESTLING ENTERTAINMENT |7.86
20120730|98157K100|WSGI|50000|WORLD SURVEILLANCE GRP INC COM|0.03
20120730|98161Q101|WYGPY|295|Worley Parsons Ltd Unsponsored|26.92
20120730|98180T102|WGAS|213047|WORTHINGTON ENERGY, INC.|.
20120730|981811102|WOR|209|WORTHINGTON IND'S, INC|21.75
20120730|98212B103|WPX|1447|WPX ENERGY, INC COM STK|15.15
20120730|98235T107|WMGI|434|WRIGHT MEDICAL GROUP INC|18.83
20120730|98310W108|WYN|4248|WYNDHAM WORLDWIDE CORP COM|52.28
20120730|98313R106|WYNMY|12200|WYNN MACAU LIMITED UNSPONSORED|20.52
20120730|983772104|XOXO|560|XO GROUP INC COM STK (DE)|8.94
20120730|983793100|XPO|1850|XPO LOGISTICS, INC COM (NEW)|13.10
20120730|98386D109|XTLBY|6193|XTL BIOPHARMACEUTICALS AMERICA|0.83
20120730|983919101|XLNX|11834|XILINX INC|32.93
20120730|98410X105|XBKS|300|XENITH BANKSHARES INC , COMMON|3.97
20120730|98411C100|XNPT|1798|XENOPORT, INC.|7.95
20120730|98417P105|XIN|2564|XINYUAN REAL ESTATE CO., LTD A|2.68
20120730|98418R100|XYIGY|8689|XINYI GLASS HOLDINGS LIMITED U|9.95
20120730|98418W109|XUE|7685|XUEDA EDUCATION GROUP ADS REPT|2.88
20120730|98419J107|XOMA|3778|XOMA LTD. COM STK (DELAWARE)|3.80
20120730|98419M100|XYL|6444|XYLEM INC COM STK|24.20
20120730|984238105|YMI|10844|YM BIOSCIENCES INC|2.02
20120730|984245100|YPF|10|YPF SOCIEDAD ANONIMA ADS|12.24
20120730|984249607|YRCW|1669|YRC WORLDWIDE INC COMMON|5.45
20120730|98425R200|YTBLA|1979|YTB INTERNATIONAL, INC. COM ST|0.02
20120730|984332106|YHOO|1648|YAHOO INC|16.13
20120730|98462Y100|AUY|17893|YAMANA GOLD INC|15.24
20120730|984851204|YARIY|44|YARA INTL ASA SPONS ADR (NORWA|46.78
20120730|985290105|YYINE|5000|YAYI INTERNATIONAL INC COM STK|0.06
20120730|985817105|YELP|41|YELP INC CL A COM STK (DE)|19.51
20120730|98584B103|YGE|2968|YINGLI GREEN ENERGY HOLDING CO|2.05
20120730|98584Y202|YIPI|3747|YIPPY, INC.|1.03
20120730|987184108|YORW|670|YORK WATER COMPANY (THE)|18.22
20120730|98741Q100|YCNG|900|YOUCHANGE HLDGS CORP COM STK (|0.61
20120730|98741R207|YOD|100|YOU ON DEMAND HOLDINGS, INC.|4.30
20120730|98742U100|YOKU|887|YOUKU INC SPONSORED ADR REPSTG|18.00
20120730|98849Q101|YNGFF|500|YUKON-NEVADA GOLD CORP|0.31
20120730|988498101|YUM|834|YUM BRANDS, INC|66.73
20120730|98876R204|ZBB|2300|ZBB ENERGY CORPORATION|0.33
20120730|98878Q105|ZTCOY|1269|Zte Corporation Unsponsored AD|2.66
20120730|98878T208|ZSTN|13600|ZST DIGITAL NETWORKS INC COM N|2.13
20120730|98884U108|ZAGG|507|ZAGG INC COM STK|10.85
20120730|988858106|ZLC|6343|ZALE CORPORATION|3.03
20120730|98886B207|ZAOFF|10997|ZAIO CORPORATION ORDINARY SHAR|0.34
20120730|98887C105|ZLCS|52264|ZALICUS INC. COM STK|1.04
20120730|98887P106|ZMGD|135716|ZAMAGE DIGITAL ART IMAGING INC|.
20120730|988924205|ZTHO|8|Z TRIM HLDGS Z TRIM HLDGS INC |1.40
20120730|989133202|ZARFF|350|ZARGON OIL & GAS LTD. ORDINARY|7.81
20120730|98919T100|ZAZA|200|ZAZA ENERGY CORP COM|4.01
20120730|989207105|ZBRA|2964|ZEBRA TECHNOLOGIES CORP CL-A|35.89
20120730|98933Q108|ZLTQ|1689|ZELTIQ AESTHETICS INC COM|4.64
20120730|98950P884|ZHNE|8250|ZHONE TECH INC COM STK (DE)|0.53
20120730|98952K107|HOGS|680|ZHONGPIN INC COM STK|10.23
20120730|98954A107|Z|28705|ZILLOW INC CLASS A|39.07
20120730|989696109|ZN|818|ZION OIL & GAS INC COM|1.75
20120730|989696133|ZNWAL|118|ZION OIL & GAS INC WTS EXP 7/2|0.03
20120730|989701107|ZION|7|ZIONS BANCORP|18.50
20120730|989701115|ZIONW|400|ZIONS BANCORPORATION WTS (UT) |2.46
20120730|989701867|ZBPRF|51|ZIONS BANCORP DEP SHS REPSTG 1|27.75
20120730|989703202|ZBPRB|165|ZIONS CAP TR B CAP SECS %|26.00
20120730|98974P100|ZIXI|1855|ZIX CORPORATION|2.47
20120730|98974X103|ZIP|38281|ZIPCAR INC COM STK (DE)|11.09
20120730|98975W104|ZOLT|722|ZOLTEK COMPANIES INC|8.36
20120730|98976E301|ZOOM|10454|ZOOM TECHNOLOGIES INC NEW COM |1.04
20120730|98978E101|ZDEXF|568884|ZODIAC EXPL INC (CANADA)|0.04
20120730|98978L105|ZGNX|23338|ZOGENIX INC COM|2.33
20120730|989817101|ZUMZ|457|ZUMIEZ INC COM|37.88
20120730|98982X103|ZA|1117|ZUOAN FASHION LTD SPON ADR EAC|3.77
20120730|989825104|ZURVY|160|ZURICH INSURANCE GRP LTD SPONS|22.35
20120730|989834205|ZF|3051|ZWEIG FUND INC NEW|12.12
20120730|989837208|ZTR|2745|ZWEIG TOTAL RETURN FUND NEW|12.47
20120731|D18190898|DB|1724|DEUTSCHE BANK AG NAMEN AKT (DE|30.28
20120731|E8683R144|SANPRE|283|SANTANDER FIN PFD S.A. UNIPERS|26.08
20120731|G0129K104|AYR|658|AIRCASTLE LIMITED COM|11.78
20120731|G0229R108|ALTE|100|ALTERRA CAPITAL HLDGS LTD COM |23.81
20120731|G0408V102|AON|2752|AON PLC ORD SHS CL A NEW (UK) |49.81
20120731|G04136100|APWR|1|A-POWER ENERGY GENERATION SYST|0.11
20120731|G0450A105|ACGL|1677|ARCH CAPITAL GROUP LTD|39.44
20120731|G0457F107|ARCO|18531|ARCOS DORADOS HOLDINGDS INC. C|13.24
20120731|G0464B107|AGII|592|ARGO GROUP INTERNATIONAL HOLDI|30.22
20120731|G0471F109|APAGF|6|APCO OIL AND GAS INTERNATIONAL|17.07
20120731|G0535E106|APWC|694|ASIA PACIFIC WIRE & CABLE CORP|2.90
20120731|G05384139|AHLPRA|400|ASPEN INSURANCE HLDGS LTD PERF|26.20
20120731|G0539K108|AERL|43251|ASIA ENTERTAINMENT & RES LTD O|3.09
20120731|G0585R106|AGO|1714|ASSURED GUARNATY LTD|12.17
20120731|G06368107|AAC|1|AUSTRALIA ACQUISTION CORP ORD |10.03
20120731|G06368115|AACOW|18|AUSTRALIA ACQUISITION CORP WAR|0.15
20120731|G0692U109|AXS|869|AXIS CAPITAL HOLDINGS LTD|33.67
20120731|G0692U208|AXSPRA|1679|AXIS CAPITAL HOLDINGS, LTD PFD|26.40
20120731|G0692U307|AXSPRC|533|AXIS CAPITAL HOLDINGS LIMITED |27.50
20120731|G10082140|EXXI|16531|ENERGY XXI|32.67
20120731|G1151C101|ACN|66364|ACCENTURE PLC CL-A ORDINARY SH|60.38
20120731|G11962100|MNGL|1|BLUE WOLF MONGOLIA HOLDING COR|9.56
20120731|G16252101|BIP|8343|BROOKFIELD INFRASTRUCTURE PART|33.97
20120731|G16962105|BG|4202|BUNGE LIMITED|66.43
20120731|G16962204|BGEPF|258|Bunge Limited 4.875% Perpetual|97.90
20120731|G20045202|CETV|2943|CENTRAL EUROPEAN MEDIA ENTRP-A|5.14
20120731|G2110R114|IMOS|1213|CHIPMOS TECHNOLOGIES BERMUDA L|10.59
20120731|G2110U109|CHNR|1142|CHINA NATURAL RESOURCES, INC|4.85
20120731|G21101103|CHOP|1352|CHINA GERUI ADVANCED MATERIALS|2.29
20120731|G21107100|CO|484|CHINA CORD BLOOD CORP ORDINARY|2.48
20120731|G2113X100|CCCL|329|CHINA CERAMICS CO (F)|2.74
20120731|G2114K107|CGEI|1|CHINA GROWTH EQUITY INVESTMENT|9.72
20120731|G23773107|CWCO|226|CONSOLIDATED WATER CO., INC.|8.40
20120731|G24140108|CBE|2026|COOPER INDUSTRIES ,PLC ORDINAR|71.95
20120731|G2519Y108|BAP|262|CREDICORP LTD (COMM $5.00 PAR)|118.71
20120731|G25343107|CZZ|857|COSAN LIMITED SHS A (BERMUDA) |12.80
20120731|G2554F113|COV|3645|COVIDIEN PLC|55.97
20120731|G27823106|DLPH|676|DELPHI AUTOMOTIVE PLC|27.99
20120731|G30397106|ENH|566|ENDURANCE SPECIALTY HOLDINGS L|35.15
20120731|G3075P101|ESGR|467|ENSTAR GROUP LIMITED ORD SHS|94.18
20120731|G3163G104|CNR|1|CHINA METRO-RURAL HOLDINGS LIM|1.00
20120731|G32335104|EDS|1|EXCEED COMPANY LTD ORD SHS|1.98
20120731|G3323L100|FN|11400|FABRINET ORD SHS (CYM)|13.20
20120731|G3727Q101|FSL|3094|FREESCALE SEMICONDUCTOR LTD|10.25
20120731|G37585109|GLOG|5|GASLOG LTD COMMON SHS (BERMUDA|9.82
20120731|G3922B107|G|109|GENPACT LIMITED|17.46
20120731|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|19.32
20120731|G39320117|GAI|1|GLOBAL-TECH ADVANCED INNOVATIO|4.76
20120731|G4095J109|GLRE|560|GREENLIGHT CAPITAL RE LTD CL A|23.50
20120731|G4388N106|HELE|4675|HELEN OF TROY LTD-NEW-BERMUDA |30.71
20120731|G4481U106|HIHO|200|HIGHWAY HOLDINGS LTD|1.55
20120731|G45667105|HOLI|213|HOLLYSYS AUTOMATION TECHNOLOGI|7.87
20120731|G4772R127|INXBU|1000|INFINITY CROSS BORDER ACQUISTI|8.05
20120731|G47791101|IR|5495|INGERSOLL-RAND PLC ORD SHS (IR|42.25
20120731|G50871105|JAZZ|1261|JAZZ PHARMACEUTICALS PLC COM S|48.05
20120731|G5138L100|JST|505|JINPAN INT'L LTD(COMMON)|6.06
20120731|G5299G106|VLCCF|4409|KNIGHTSBRIDGE TANKERS LTD|8.68
20120731|G54050102|LAZ|16334|LAZARD LTD|26.85
20120731|G55312105|JADE|5601|LJ INTL INC|1.61
20120731|G5753U112|MHLD|471|MAIDEN HOLDINGS LTD COM STK (B|8.69
20120731|G5876H105|MRVL|18437|MARVELL TECH GROUP LTD|11.33
20120731|G60754101|KORS|81482|MICHAEL KORS HLDGS LTD ORD SHS|41.48
20120731|G6331P104|AOSL|2270|ALPHA & OMEGA SEMICONDUCTOR LT|7.69
20120731|G6359F103|NBR|2621|NABORS INDS LTD (NEW) BERMUDA |14.58
20120731|G64626115|NEWL|1|NEWLEAD HOLDINGS LTD|1.06
20120731|G65773106|NAT|896|NORDIC AMERICAN TANKERS LTD SH|11.79
20120731|G67743107|OEH|4641|ORIENT-EXPRESS HOTELS LTD CL A|9.13
20120731|G67828106|SEED|16160|ORIGIN AGRITECH LIMITED|1.40
20120731|G6852T105|PRE|2375|PARTNERRE LTD|74.73
20120731|G6852T204|PREPRC|222|PARTNERRE LTD PFD C|25.50
20120731|G68603409|PREPRD|284|PARTNERRE LTD PFD SER D 6.5%|25.55
20120731|G68603508|PREPRE|407|PARTNERRE LTD. PFD SER E (BERM|27.58
20120731|G71218104|PLTYF|712|PLASTEC TECHNOLOGIES, LTD ORDI|7.00
20120731|G72436101|PACQ|100|PRIME ACQUISITION CORP|11.00
20120731|G72436127|PACQW|10000|PRIME ACQUISITION CORP|0.55
20120731|G72457107|PRSG|1|PRIMUS GUARANTY LTD|7.35
20120731|G7293H114|PUKPR|270|PRUDENTIAL PLC PERPETUAL SUB C|25.65
20120731|G7415M108|RCON|1038|RECON TECHNOLOGY LTD ORD SHS (|1.42
20120731|G7496G103|RNR|4077|RENAISSANCERE HOLDINGS LTD|74.87
20120731|G7498P309|RNRPRC|449|RENAISSANCERE HLDGS LTD 6.08% |25.29
20120731|G7498P408|RNRPRD|1212|RENAISSANCERE HOLDINGS LTD 6.6|25.37
20120731|G7665A101|RDC|6999|ROWAN COMPANIES INC (UK)|36.34
20120731|G7945E105|SDRL|294557|SEADRILL LIMITED (BERMUDA)|39.61
20120731|G7945M107|STX|3576|SEAGATE TECH PLC (IRL)|30.43
20120731|G79978105|BOX|1002|SEACUBE CONTAINER LEASING LTD |17.40
20120731|G8005Y106|IDI|1|SEARCHMEDIA HOLDINGS LIMITED|1.24
20120731|G80475109|SQZZF|100000|SERICA ENERGY PLC (UK)|0.36
20120731|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120731|G81075106|SFL|8923|SHIP FINANCE INTERNATIONAL LTD|14.52
20120731|G81276100|SIG|2113|SIGNET JEWELERS LTD COM SHS|44.97
20120731|G81477104|SINA|21|SINA CORPORATION|48.32
20120731|G84384109|CTDC|1|CHINA TECHNOLOGY DEVELOPMENT G|0.48
20120731|G86659102|TLOFF|2500|TALON METALS CORP (VIRGIN ISLA|0.33
20120731|G8766E109|TGH|921|TEXTAINER GROUP HOLDINGS LTD (|37.82
20120731|G8883T104|OINK|4801|TIANLI AGRITECH INC COM SH (VG|1.01
20120731|G89982105|TAT|1001|TRANSATLANTIC PETROLEUM LTD OR|0.90
20120731|G9108L108|TNP|1312|TSAKOS ENERGY NAVIGATION LTD|4.98
20120731|G9310A106|UTSI|200|UTSTARCOM HOLDINGS CORP ORD SH|1.10
20120731|G93285107|VELT|11124|VELTI PLC, ST HELIER ORDINARY |5.35
20120731|G94368100|WCRX|3800|WARNER CHILCOTT PLC ORD SHS CL|17.22
20120731|G9456A100|GLNG|38171|GOLAR LNG LTD (BERMUDA)|39.20
20120731|G9618E107|WTM|71|WHITE MOUNTAINS INSRN GRP,LTD |510.69
20120731|G96666105|WSH|279|WILLIS GROUP HOLDINGS PUBLIC L|37.05
20120731|G9796W101|BWOW|2200|WOWJOINT HLDIGS LTD COM STK (C|0.33
20120731|G98290102|XL|1583|XL GROUP PLC ORDINARY SHS (IRE|20.98
20120731|H0023R105|ACE|1480|ACE LIMITED (SWITZERLAND)|73.55
20120731|H01531104|AWH|974|ALLIED WORLD ASSURANCE COMP HL|75.92
20120731|H27178104|FWLT|60|FOSTER WHEELER AG (SWITZERLAND|17.92
20120731|H2906T109|GRMN|1991|GARMIN LTD COM STK (CH)|38.56
20120731|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120731|H50430232|LOGI|16408|LOGITECH INTERNATIONAL S.A .OR|8.93
20120731|H84989104|TEL|3966|TE CONNECTIVITY LTD|33.47
20120731|H89231338|UBS|3|USB AG (NEW)|11.06
20120731|L00849106|AGRO|470|ADECOAGRO S A COM SHS (LUX)|10.16
20120731|L3466T104|FSR|1078|FLAGSTONE REINSURANCE HOLDINGS|6.89
20120731|L7257P106|PACD|97693|PACIFIC DRILLING S.A.LUXEMBOUR|9.70
20120731|M0854Q105|ALLT|1033|ALLOT COMMUNICATIONS LTD ORD S|24.68
20120731|M0861T100|ALVR|1924|ALVARION LTD|0.38
20120731|M15332121|ATTU|7418|ATTUNITY LTD. NEW ORDINARY SHA|7.90
20120731|M15342104|AUDC|1|AUDIOCODES LTD|1.59
20120731|M15629104|BCOM|1|B COMMUNICATIONS LTD|2.38
20120731|M20157117|BPHX|28904|BLUEPHOENIX SOLUTIONS, LTD|3.50
20120731|M20330102|ROBOF|6741|ROBO GROUP T.E.K. LTD|0.26
20120731|M2196U109|CEL|1185|CELLCOM ISRAEL LTD ORD SHS (IS|5.49
20120731|M22465104|CHKP|5094|CHECK POINT SOFTWR TECHNLS LTD|48.32
20120731|M23798107|CIMT|1994|CIMATRON LTD ORD SHS|3.79
20120731|M3760D101|ESLT|601|ELBIT SYSTEMS LTD|31.38
20120731|M37605108|EMITF|69|ELBIT IMAGING LTD. ORD SHS|2.66
20120731|M40184109|ELTK|288|ELTEK LTD|1.24
20120731|M4146Y108|EZCH|496|EZCHIP SEMICONDUCTOR LIMITED O|36.57
20120731|M4793C102|GZT|683|GAZIT GLOBE LTD ORD SHS (ISR) |9.26
20120731|M51363113|MLNX|28726|MELLANOX TECHNOLOGIES, LTD ORD|106.55
20120731|M52514102|HAIPF|1|HADERA PAPER LTD SHS (ISRAEL) |32.80
20120731|M52523103|WILC|1|G.WILLI-FOOD INTL INC|4.27
20120731|M56595107|IGLD|1|INTERNET GOLD-GOLDEN LINES LTD|2.05
20120731|M6184R119|JCDA|1|JACADA LTD ORDINARY SHS|1.40
20120731|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120731|M6786D104|MAGS|283|MAGAL SECURITY SYSTEMS LTD-ORD|3.55
20120731|M6787E101|CALL|22725|MAGICJACK VOCALTEC LTD ORD SHS|21.88
20120731|M70240102|MNDO|1613|MIND C.T.I. LTD|1.69
20120731|M7524R108|OBAS|1|OPTIBASE LTD|1.18
20120731|M7531S206|ORCT|1|ORCKIT COMMUNICATIONS LTD (NEW|0.21
20120731|M78673106|PERI|469|PERION NETWORK LTD ORD SHS (IS|5.17
20120731|M8183P102|RRST|791|RRSAT GLOBAL COMMUNICATIONS NE|5.50
20120731|M81863116|RADA|1|RADA ELECTRONICS INDUSTRIES LT|1.16
20120731|M81865111|RDCM|3600|RADCOM LTD ORD SHS|3.47
20120731|M81873107|RDWR|692|RADWARE LTD|30.81
20120731|M8215Q110|RITT|322|RIT TECHNOLOGIES LTD COM STK (|2.97
20120731|M8215W109|RTLX|101|RETALIX LTD|21.00
20120731|M82183126|ROSG|21113|ROSETTA GENOMICS LTD ORD SHS N|8.00
20120731|M8740S227|TATT|1|TAT TECHNOLOGIES LTD-ORD|4.15
20120731|M87915100|TSEM|784|TOWER SEMICONDUCTOR LTD|0.63
20120731|M9068E105|SODA|3097|SODASTREAM INTERNATIONAL LTD|37.44
20120731|M97540138|VRYAF|163|VIRYANET LIMITED NEW|0.50
20120731|N07045102|ASMI|33|ASM INTERNATL N.V|38.30
20120731|N07059186|ASML|3673|ASML HOLDING NV NY REG SHS NEW|58.79
20120731|N07831105|AVG|1191|AVG TECHNOLOGIES N V ORD SHS (|9.95
20120731|N1842P109|CCALF|1|CASCAL N.V.|6.20
20120731|N20935206|CNH|1420|CNH GLOBAL N.V. (NEW)|39.26
20120731|N47279109|INXN|700|INTERXION HOLDING N.V ORD SHS |19.06
20120731|N63218106|NLSN|1095|NIELSEN HOLDINGS B V COM STK (|28.37
20120731|N6596X109|NXPI|419|NXP SEMICONDUCTORS N V|23.12
20120731|N72482107|QGEN|8578|QIAGEN NV|17.64
20120731|N7716A151|SPNS|572|SAPIENS INTL CORP NV NEW|3.59
20120731|N93540107|VPRT|169836|VISTAPRINT NV ORD SHS (NL)|34.10
20120731|P16994132|BLX|29|BANCO LATINOAMERICANO DE COMER|20.87
20120731|P8696W104|SVA|658|SINOVAC BIOTECH LTD|2.22
20120731|Q4968A101|IAUFF|56759|INTREPID MINES LIMITED ORDINAR|0.24
20120731|Q7264T104|PALAF|4487|PALADIN ENERGY LTD ORD SHS (AU|1.21
20120731|Q9235V101|TROX|97550|TRONOX LTD ORD SHS CL A (AUS) |24.50
20120731|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|3.95
20120731|V3267N107|EXM|2269|EXCEL MARITIME CARRIER LTD(NEW|0.47
20120731|V5633W109|MMYT|1147|MAKEMYTRIP LIMITED ORDINDARY S|16.13
20120731|V7780T103|RCL|15728|ROYAL CARIBBEAN CRUISES LTD|25.05
20120731|Y0486S104|AVGO|10026|AVAGO TECH LTD ORD SHS (SG)|35.97
20120731|Y09675102|TEU|12864|BOX SHIPS INCORPORATED SHS (MA|6.22
20120731|Y11082107|CPLP|11004|CAPITAL PRODUCT PARTNERS L P (|8.09
20120731|Y1771G102|CMRE|1334|COSTAMARE INC COM STK (MHL)|12.98
20120731|Y1968P105|DAC|1|DANAOS CORPORATION COM STK (MA|4.08
20120731|Y2065G121|DHT|717|DHT HOLDING, INC NEW|6.47
20120731|Y2066G104|DSX|1595|DIANA SHIPPING INC.|6.75
20120731|Y2069P101|DCIX|106|DIANA CONTAINERSHIPS INC|6.08
20120731|Y2109Q101|DRYS|5966|DRYSHIPS INC.|2.32
20120731|Y2187A119|EGLE|2427|EAGLE BULK SHIPPING INC COM ST|2.91
20120731|Y23592200|ESEA|1|Euroseas Ltd. New Common Share|1.18
20120731|Y2573F102|FLEX|623|FLEXTRONICS INTL LTD|6.42
20120731|Y26496144|FREE|1|FREESEAS INC COM|0.38
20120731|Y2711Y104|GIGM|1|GIGAMEDIA LIMITED|1.09
20120731|Y2745C102|GMLP|63|GOLAR LNG PARTNERS LP COM UIT |32.32
20120731|Y62132108|NVIGF|866|NAVIGATOR HOLDINGS LTD. ORDINA|30.00
20120731|Y62159101|NNA|1|NAVIOS MARITIME ACQUISITION CO|2.43
20120731|Y62196103|NM|1784|NAVIOS MARITIME HOLDINGS INC (|3.51
20120731|Y62267102|NMM|62763|NAVIOS MARITIME PARTNERS L.P. |14.97
20120731|Y6255E101|NMAR|1|NAUTILUS MARINE ACQUISITION CO|9.83
20120731|Y6476R105|ONAVQ|1|OMEGA NAVIGATION ENTERPRISES I|0.24
20120731|Y8564M105|TGP|811|TEEKAY LNG PARTNERS L.P. COM U|39.03
20120731|Y8564W103|TK|267|TEEKAY CORPORATION (MARSHALL I|30.74
20120731|000360206|AAON|589|AAON INC|18.64
20120731|000375204|ABB|15302|ABB LTD ADS ( 1 REG SHS)|17.35
20120731|000875104|ACGJ|1430587|ACI GLOBAL CORP|.
20120731|00104Q107|AFCE|112|AFC ENTERPRISES INC|22.11
20120731|001055102|AFL|170|AFLAC INC|43.84
20120731|00119Q100|NAI|2508|AGIC INTL & PREM STRATEGY FD C|10.69
20120731|00119R108|NGZ|481|AGIC GLOBAL EQUITY & CONV INC |13.11
20120731|001191105|NCZ|1823|AGIC CONV & INCOME FD II COM S|8.30
20120731|001204106|GAS|4167|AGL RESOURCES INC (HOLDING CO)|40.68
20120731|001228105|MITT|2370|AG MTG INVT TR INC COM STK (MD|22.40
20120731|001236207|AGRT|27387|AGR TOOLS INC COMMON STOCK|0.07
20120731|001282102|AHC|998|A H BELO CORP CL A COM STK (DE|4.18
20120731|00130H105|AES|425|THE AES CORPORATION|12.11
20120731|001547108|AKS|36746|AK STEEL HOLDING CORP|5.04
20120731|001600105|ALCS|1|ALCO STORES INC COM (KS)|6.51
20120731|00162Q205|EQL|83|ALPS ETF TR EQUAL SECTOR WEIGH|38.90
20120731|00162Q304|CRBQ|451|ALPS ETF TR JEFFERIES TR/J CRB|42.89
20120731|00162Q858|SDOG|215|ALPS SECTOR DIVIDEND DOGS ETF |26.18
20120731|00162Q866|AMLP|75726|ALPS ETF TR ALERIAN MLP ETF|16.46
20120731|00163U106|AMAG|3032|AMAG PHARMACEUTICALS INC COM S|15.65
20120731|00164V103|AMCX|1713|AMC NETWORKS INC CLASS A COM|43.10
20120731|00169X203|AMGZO|167|AMG Capital Trust 1 5.1% Tr Pf|49.63
20120731|001765106|AAMRQ|11481|AMR CORP|0.51
20120731|00187E203|ATNY|29957|API TECHNOLOGIES CORP. COMMON |3.42
20120731|00202J203|APPA|9950|AP PHARMA INC COM STK|0.66
20120731|00206R102|T|53541|AT&T INC. COM|37.43
20120731|00207R101|ATMI|104|A T M I INC|18.90
20120731|00208J108|ATPG|224132|ATP OIL & GAS CORPORATION|1.51
20120731|00211V106|ATAI|1|ATA INC ADS|4.03
20120731|00211Y100|ABIO|2759|ARCA BIOPHARMA INC (US)|0.50
20120731|002255107|AUO|44377|AU OPTRONICS CP ADS (10 COM)|2.89
20120731|00234P102|AVHI|219|A V HOMES INC|12.33
20120731|002422301|AVTC|498|AVT INC COMMON STOCK|1.59
20120731|002444107|AVX|219|AVX CORP|10.41
20120731|00246U107|AWGI|520|AWG INTERNATIONAL WATER CORP (|0.20
20120731|002474104|AZZ|2079|AZZ INCORPORATED|62.65
20120731|002535300|AAN|3549|AARON'S INC COM STK|29.48
20120731|002555209|ABCFF|21500|ABACUS MINING & EXPLORATION CO|0.17
20120731|002567105|ABAX|197|ABAXIS INC|36.25
20120731|00258J107|ABKI|9332|ABAKAN, INC. COMMON STOCK|2.00
20120731|002824100|ABT|666|ABBOTT LABS;COM NPV|66.60
20120731|003009107|FAX|18614|ABERDEEN ASIA-PACIFIC INCOME F|7.88
20120731|00301T102|ETF|1198|ABERDEEN EMERGING MKTS TELECOM|19.33
20120731|00301W105|CH|188|ABERDEEN CHILE FUND INC|15.50
20120731|003011103|IAF|111|ABERDEEN AUSTRALIA EQUITY FUND|10.30
20120731|003013109|FCO|8628|ABERDEEN GLOBAL INCOME FUND IN|14.16
20120731|00306K106|LAQ|1207|ABERDEEN|33.27
20120731|003069101|AABVF|6057|ABERDEEN INTERNATIONAL INC|0.38
20120731|003654100|ABMD|1928|ABIOMED INC|22.43
20120731|003830106|AXAS|13678|ABRAXAS PETROLEUM CORP.|2.59
20120731|00400H108|ABHD|23518|ABTECH HLDGS INC COM STK (NV) |0.86
20120731|004225108|ACAD|1295|ACADIA PHARMACEUTICALS INC|1.65
20120731|004239109|AKR|63|ACADIA REALTY TRUST|23.91
20120731|00431M308|ACCP|11828|Access Pharmaceuticals, Inc. N|0.56
20120731|004337101|ANCX|1281|ACCESS NATIONAL CORP|13.89
20120731|00434L109|ACMP|566|ACCESS MIDSTREAM PARTNERS LP U|29.11
20120731|00438V103|AH|4012|ACCRETIVE HEALTH, INC COMMON S|10.01
20120731|00439M102|ACCM|11400|ACCREDITED MEMBERS HLDG CORP C|0.02
20120731|004397105|ARAY|2010|ACCURAY INCORPORATED COM STK|6.41
20120731|004409108|AMKT|1100|ACE MARKETING & PROMOTIONS, IN|0.50
20120731|00444T100|ACRX|1|ACELRX PHARMACEUTICALS INC COM|2.98
20120731|00448Q201|ACHN|10337|ACHILLION PHARMACEUTICALS, INC|6.26
20120731|004498101|ACIW|23|ACI WORLDWIDE INC COM STK (DE)|43.78
20120731|004764106|APKT|291470|ACME PACKET, INC.|15.12
20120731|004816104|ACU|97|ACME UNITED CORPORATION|10.65
20120731|00484M106|ACOR|200|ACORDA THERAPEUTICS INC|24.74
20120731|004848107|ACFN|2335|ACORN ENERGY INC COM STK|8.89
20120731|004854105|ATV|501|ACORN INTERNATIONAL, INC. ADS |3.21
20120731|00504W100|ACPW|1690|ACTIVE POWER INC|0.84
20120731|005051107|AHFD|18028|ACTIVE HEALTH FOODS INC (CA)|.
20120731|00507E107|ACTS|570|ACTIONS SEMICONDUCTOR CO LTD A|1.68
20120731|00507V109|ATVI|15591|ACTIVISION BLIZZARD INC COM ST|12.03
20120731|00508X203|ATU|298|ACTUANT CORP (NEW)|28.12
20120731|00687A107|ADDYY|2874|ADIDAS AG SPONSORED ADR (GERMA|37.75
20120731|00709P108|PVD|1|ADMIN FONDOS PENSIONS ADS(RP15|87.75
20120731|00724F101|ADBE|64|ADOBE SYS INC (DE)|31.01
20120731|007486103|AVNA|4912|ADVANCE NANTECH INC|.
20120731|00752H102|ABAT|12850|ADVANCED BATTERY TECHNOLOGIES |0.35
20120731|00753G103|AVIFY|837|ADVANCED INFO SVC PUBLC SP/ADR|5.70
20120731|00756M404|ASX|163|AMER SEMI-COND ENG ADS (5CMSH)|3.83
20120731|00762U200|ATE|1144|ADVANTEST CORPORATION NEW ADS |12.04
20120731|007627102|AONNY|138|AEON CO LTD ADR|12.12
20120731|007639107|AGC|4285|ADVENT CLAYMORE CONV SECS &|6.60
20120731|00764X202|ANX|6380|ADVENTRX PHARMACEUTICALS INC|0.65
20120731|00767A100|AERS|57080|AERIUS COM|0.01
20120731|00767E102|AEGR|2780|AEGERION PHARMACEUTICALS INC|15.36
20120731|00768Y404|AGLS|46978|ADVISORSHARES TRUST ACCUVEST G|21.82
20120731|00768Y776|GIVE|111|ADVISORSHARES TR ADVISORSHARES|50.65
20120731|00768Y800|GTAA|1167|ADVISORSHARES TR CAMBRIA GLOBA|24.07
20120731|00768Y826|MATH|325|MEIDELL TACTICAL ADVANTAGE|25.17
20120731|00768Y883|HDGE|1237|ADVISORSHARES TR ACTIVE BEAR E|23.32
20120731|007737109|ACY|1|AEROCENTURY CORP|11.46
20120731|007767106|ARX|310|AEROFLEX HLDG CORP (DE)|6.11
20120731|007903107|AMD|11486|ADVANCED MICRO DEVICES|4.10
20120731|007924301|AEH|251|AEGON N.V. PERP.CAP SECS|25.32
20120731|007924400|AED|6635|AEGON NV PERP CAP SECURITIES (|24.93
20120731|007924608|AEK|20195|AEGON N V NON CUM 8% SUB NTS (|26.95
20120731|007973100|AEIS|535|ADVANCED ENERGY INDS INC|11.85
20120731|007974108|ADVS|1323|ADVENT SOFTWARE INC|27.10
20120731|007975204|AEZS|11854|AETERNA ZENTARIS INC|0.41
20120731|00808P108|AESYY|700|AES Tiete SA Sponsored ADR rep|14.26
20120731|00817R103|ATRM|1|AETRIUM INC|0.62
20120731|00817Y108|AET|3063|AETNA INC.(NEW)|37.14
20120731|00826A109|AFFY|4567|AFFYMAX INC COM|16.53
20120731|00826T108|AFFX|1512|AFFYMETRIX INC|4.14
20120731|008272106|AFFM|1|AFFIRMATIVE INS HLDGS INC|0.35
20120731|00829M100|AFYG|3797|AFFINITY GOLD CORP COM STK (NV|0.02
20120731|00829Q101|AOIFF|252|AFRICA OIL CORP ORD SHS (CANAD|7.41
20120731|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|3.18
20120731|00846U101|A|956|AGILENT TECHNOLOGIES, INC|38.18
20120731|00847G705|AGEN|1118|AGENUS INC COM|4.94
20120731|008474108|AEM|787|AGNICO-EAGLE MINES LTD|44.31
20120731|00850H103|GRO|926|AGRIA CORP SPONSORED ADR (CAYM|0.87
20120731|00850M102|ACGBY|477|AGRICULTURAL BANK OF CHINA UNS|10.09
20120731|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|61.13
20120731|008916108|AGU|1316|AGRIUM INC.|96.02
20120731|009009101|AMWW|30000|AIMS WORLDWIDE INC|.
20120731|00912X302|AL|5848|AIR LEASE CORP CL A|19.39
20120731|009126202|AIQUY|3447|AIR LIQUIDE ADR|22.40
20120731|009128307|AIRM|427|AIR METHODS CORP|111.45
20120731|009158106|APD|4571|AIR PROD&CHEM INC|81.34
20120731|00922R105|ATSG|2116|AIR TRANSPORT SERVICES GROUP I|4.86
20120731|00927V200|ABSSF|3|AIRBOSS OF AMERICA CP NEW(F)|4.88
20120731|009363102|ARG|1564|AIRGAS INC|79.94
20120731|009411109|AMCN|1|AIRMEDIA GROUP INC SPONSORED A|1.74
20120731|009606104|AIXG|84551|AIXTRON SEAMERICAN DEP SHRS|13.03
20120731|009707100|AJINY|260|AJINOMOTO INC ADR|142.47
20120731|00971T101|AKAM|27591|AKAMAI TECHNOLOGIES INC|35.82
20120731|010198208|ELUXY|500|AKTIEB. ELECTROLUX B ADR SPNSD|44.68
20120731|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|30.18
20120731|010392561|ALPPRP|159|ALABAMA POWER CO 5.30% CL A PF|26.00
20120731|010392595|ALPPRN|598|ALABAMA PWR 5.20% CL-A PRF|26.22
20120731|011311107|ALG|532|ALAMO GROUP|28.56
20120731|011659109|ALK|272|ALASKA AIR GROUP INC|34.94
20120731|01167P101|ALSK|396|ALASKA COMMUN SYS GRP INC|2.19
20120731|012348108|AIN|1907|ALBANY INTL CORP CL A|18.61
20120731|012653101|ALB|2541|ALBEMARLE CORP|58.22
20120731|013817101|AA|17573|ALCOA INC|8.45
20120731|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|84.55
20120731|013904305|ALU|45647|ALCATEL-LUCENT ADR|1.01
20120731|014384200|ALDA|1|ALDILA INC|2.20
20120731|01446U103|ALRS|1|ALERUS FINANCIAL CORP|28.51
20120731|014752109|ALX|63|ALEXANDERS INC|430.06
20120731|015271109|ARE|422|ALEXANDRIA REAL EST EQ INC|72.50
20120731|01535P106|AXU|758|Alexco Resource Corp Common Sh|4.35
20120731|015351109|ALXN|256249|ALEXION PHARMACEUTICALS INC|104.59
20120731|015384209|ALXA|110433|ALEXZA PHARMACEUTICALS INC COM|3.32
20120731|01551V102|ALGXY|200|ALGAE TEC LTD SPON ADR (AUS)|3.25
20120731|016230104|ALCO|485|ALICO INC|30.19
20120731|016255101|ALGN|43391|ALIGN TECHNOLOGY INC|34.34
20120731|016259103|ALIM|1|ALIMERA SCIENCES INC COM STK (|2.88
20120731|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|47.31
20120731|01644F106|AAPT|684542|ALL AMERICAN PET COMPANY, INC.|0.02
20120731|01663A103|HYII|4250|ALL GRADE MINING, INC. COMMON |0.13
20120731|017175100|Y|629|ALLEGHANY CORP|344.09
20120731|017427105|AVLY|1|ALLEGHENY VALLEY BANCORP INC|39.75
20120731|01748X102|ALGT|47|ALLEGIANT TRAVEL COMPANY COM|69.38
20120731|018490102|AGN|688|ALLERGAN INC|85.30
20120731|018535104|ABVA|85|ALLIANCE BANKSHARES CORP|4.41
20120731|018606202|AIQ|2|ALLIANCE HEALTHCARE SERVICES, |0.82
20120731|01861G100|AHGP|59|ALLIANCE HOLDINGS GP LP COM UT|46.29
20120731|01864U106|AFB|195|ALLIANCEBERNSTEIN NATIONAL MUN|15.97
20120731|018680306|AFOP|21|ALLIANCE FIBER OPTIC PROD INC |9.29
20120731|018714105|AYN|107|ALLIANCE NEW YORK INCOME FD|15.83
20120731|01877R108|ARLP|142|ALLIANCE RESOURCES PART L.P.|59.93
20120731|018773309|ALLP|300|ALLIANCE PHARMACEUTICAL CORP-N|.
20120731|01879R106|AWF|17030|ALLIANCEBERNSTEIN GLOBAL HIGH |15.72
20120731|018804104|ATK|1239|ALLIANT TECHSYSTEMS INC|46.38
20120731|018805101|AZSEY|1000|ALLIANZ SE SPONSORED ADR REPST|9.93
20120731|01881E101|ACG|12042|ALLIANCEBERNSTEIN INCOME FUND |8.53
20120731|01903Q207|AFC|963|ALLIED CAPITAL CORPORATION NEW|25.05
20120731|019205103|ALNC|773|ALLIANCE FINANCIAL CORP|35.38
20120731|019222108|AHPI|9|ALLIED HEALTHCARE PRODS INC|2.80
20120731|019344100|ANV|2203|ALLIED NEVADA GOLD CORP|26.24
20120731|01973R101|ALSN|1670|ALLISON TRANSMISSION HLDGS INC|18.39
20120731|02005N308|ALLYPRB|2404|ALLY FINL INC|23.36
20120731|020283107|AAU|135|ALMADEN MINERALS LTD|2.08
20120731|02043Q107|ALNY|458|ALYNLAM PHARMACEUTICALS INC|19.11
20120731|02051Q106|BSI|714|ALON HOLDINGS BLUE SQUARE ISRA|2.09
20120731|020520102|ALJ|580|ALON USA ENERGY INC.|11.03
20120731|02071M101|ALBKY|5314|ALPHA BANK AE SPONS ADR|0.36
20120731|020772109|APT|1|ALPHA PRO TECH,LTD|1.41
20120731|02079E101|AWWI|17500|ALPHA WASTEWATER INC COMMON ST|.
20120731|02081G102|ATEC|1819|ALPHATEC HOLDINGS INC COM STK |1.73
20120731|02082E106|AGD|5757|ALPINE GLOBAL DYNAMIC DIVIDEND|5.59
20120731|02083A103|AWP|3477|ALPHINE GLOBAL PREMIER PROPERT|6.52
20120731|021060108|AOD|20655|ALPINE TOTAL DYNAMIC DIV FD CO|4.27
20120731|021441100|ALTR|4607|ALTERA CORP|35.21
20120731|02146M201|ALYI|1800|Alternet Systems, Inc. New Com|0.15
20120731|02151P107|APSA|1|ALTO PALERMO SA ADS|12.86
20120731|02209S103|MO|100|ALTRIA GROUP,INC.|36.16
20120731|022205108|AWC|333|ALUMINA LTD ADS ( 4 ORD)|2.89
20120731|022276109|ACH|1103|ALUIMINUM CORP OF CHINA ADR (2|10.19
20120731|02263T104|AMADY|662|AMADEUS IT HLDGS SA UNSPONSORE|21.03
20120731|022912109|AXREF|129500|AMARC RESOURCES LTD|0.18
20120731|02300Q105|AMBS|3200|AMARANTUS BIOSCIENCES, INC. CO|0.01
20120731|02301P106|AMAR|4147|AMARILLO BIOSCIENCES|0.02
20120731|023111206|AMRN|4605|AMARIN CORP PLC SPONSORED ADR |12.71
20120731|023135106|AMZN|48039|AMAZON COM INC;COM USD0.01|236.09
20120731|023177108|EPAX|508|AMBASSADORS GROUP INC (DEL)|5.41
20120731|02318N201|AMBT|755|AMBIENT CORPORATION NEW COMMON|5.99
20120731|02322P101|AMBO|1446|AMBOW EDUCATIONAL HLDG LTD SPO|2.83
20120731|02341Q205|DIT|374|AMCON DISTRIBUTING CO|60.01
20120731|02341W103|ACO|1431|AMCOL INTL CORP|31.39
20120731|023586100|UHAL|303|AMERCO|93.12
20120731|023608102|AEE|298|AMEREN CORP|34.68
20120731|023613102|ASBI|45|AMERIANA BANCORP|6.16
20120731|02364V107|ATAX|1293|AMERICA FIRST TAX EXEMT INV LP|5.40
20120731|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|26.66
20120731|023850100|APP|3127|AMERICAN APPAREL INC COM|0.86
20120731|024835100|ACC|1025|AMERICAN CAMPUS COMMUNITIES IN|47.44
20120731|02503X105|AGNC|19000|AMERICAN CAPITAL AGENCY CORP C|35.15
20120731|02503Y103|ACAS|103|AMERICAN CAPITAL LTD COM STK (|9.85
20120731|02504A104|MTGE|3571|AMERICAN CAP MTG INVT CORP COM|24.81
20120731|02505A103|ANCI|1|AMERICAN CARESOURCE HLDGS INC |0.60
20120731|025199100|AACS|16124|AMERICAN COMMERCE SLTS INC|.
20120731|025398108|ADGE|1154|AMERICAN DG ENERGY INC COM|2.00
20120731|02553E106|AEO|595|AMERICAN EAGLE OUTFITTER INC C|21.27
20120731|025537101|AEP|200|AMERICAN ELECTRIC POWER INC|42.57
20120731|025816109|AXP|6702|AMERICAN EXPRESS COMPANY|58.29
20120731|025932104|AFG|5574|AMERICAN FINL GP (HOLD CO)|37.91
20120731|025932203|AFE|86|AMERICAN FINL GRP INC 7.125% S|25.92
20120731|025932302|AFQ|441|AMERICAN FINANCIAL GROUP INC 7|26.78
20120731|02672T109|MRF|8188|AMERICAN INCOME FUND|8.04
20120731|026760405|AMIC|1|AMERICAN INDEPENDENCE CORP|5.26
20120731|026874156|AIGWS|2051|AMERICAN INTL GROUP INC WTS|10.98
20120731|026874784|AIG|5|AMERICAN INTL GROUP INC COM ST|31.72
20120731|026874859|AVF|794|AMERICAN INTL GROUP INC JR SUB|25.61
20120731|02707P106|AJGH|1052|AMERICAN JIANYE GREENTECH HOLD|0.20
20120731|027135102|ALRN|80|AMERICAN LEARNING CORP|1.40
20120731|027284108|ALGI|1996|AMERICAN LOCKER GROUP INC|1.30
20120731|027297100|ALN|1|AMERICAN LORAIN CORPORATION CO|1.10
20120731|02744X104|ADLI|62526|AMERICAN MEDICAL TECH INC|.
20120731|02752P100|AMID|1529|AMERICAN MIDSTREAM PTNERS LPCO|20.92
20120731|027649102|XAA|1891|AMERICAN MUNI INCM PTFL INC|15.88
20120731|027745108|AMNB|1|AMERCIAN NATL BKSHARE DANVILLE|23.06
20120731|02913V103|APEI|223|AMERICAN PUB ED INC COM STK (D|25.75
20120731|02916P103|ARII|695|AMERICAN RAILCAR INDUSTRIES IN|29.46
20120731|02917L101|ARCT|11650|AMERICAN RLTY CAP TR INC|11.03
20120731|02917T104|ARCP|1231|AMERICAN RLTY CAP PPTYS INC|10.69
20120731|029174109|ARL|1|AMER REALTY INVESTORS INC(NEW)|2.19
20120731|029263100|ARC|2381|AMERICAN REPROGRAPHICS COMPANY|4.26
20120731|029570108|SLA|4327|AMERICAN SELECT PTFL INC|10.75
20120731|029683109|AMSWA|31|AMER SOFTWARE INC CL-A|8.13
20120731|02970Q203|AQQ|2|AMERICAN SPECTRUM REALTY INC|3.49
20120731|029899101|AWR|112|AMERICAN STATES WATER CO(HLDG |41.32
20120731|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II |8.76
20120731|03027X100|AMT|4855|AMERICAN TOWER CORP REIT (DE) |72.11
20120731|030371108|AVD|839|AMERICAN VANGUARD CORP|23.61
20120731|030506109|AMWD|141|AMERICAN WOODMARK CORP|17.44
20120731|03074G109|ARREF|1700|AMERIGO RESOURCES LTD|0.57
20120731|03076C205|AMPPRA|1050|AMERIPRISE FINL INC 7.75 SR NT|28.84
20120731|03077G106|AMEL|381258|AMERILITHIUM CORP COM STK (NV)|0.03
20120731|030975106|APU|18|AMERIGAS PRTNRS LP UTS(RP COMM|41.75
20120731|031001100|ATLO|2|AMES NATIONAL CORPORATION|22.10
20120731|031100100|AME|3|AMETEK INC NEW|31.03
20120731|031162100|AMGN|300|AMGEN INC|83.46
20120731|03152W109|FOLD|482|AMICUS THERAPEUTICS INC COM ST|5.06
20120731|031652100|AMKR|3164|AMKOR TECHNOLOGY INC|5.13
20120731|032015703|AMPL|588|AMPAL AMERN ISRAEL CORP CL A N|3.21
20120731|03209T109|AMPE|25973|AMPIO PHARMACEUTICALS INC COM |2.98
20120731|032159105|AXR|101|AMREP CORP|5.99
20120731|03232P405|AMSG|39|AMSURG INC COM|29.90
20120731|032332504|ASYS|145|AMTECH SYSTEMS INC|4.23
20120731|032346108|AMLN|7000|AMYLIN PHARMACEUTICALS INC|30.81
20120731|032359309|AFSI|1|AMTRUST FINANCIAL SERVICES, IN|30.06
20120731|03236M101|AMRS|50280|AMYRIS INC, COM STK|3.54
20120731|032420101|ANAC|2837|ANACOR PHARMACEUTICALS INC COM|6.09
20120731|032511107|APC|100|ANADARKO PETROLEUM CORP|71.75
20120731|032515108|ANAD|2600|ANADIGICS INC|1.57
20120731|032654105|ADI|4868|ANALOG DEVICES INC|39.22
20120731|032657207|ALOG|146|ANALOGIC CORP (NEW)|64.86
20120731|032744104|ANEN|366|ANAREN INC|19.88
20120731|032797102|AVXL|819|ANAVEX LIFE SCIENCES CORP COMM|1.12
20120731|032838104|ANCB|151|ANCHOR BANCORP WA COM|10.93
20120731|034164103|ANDE|44|ANDERSONS INC (THE)|38.55
20120731|034197103|AGCZ|6642|ANDES GOLD CORP. COMMON STOCK |0.01
20120731|03462H404|ANGN|46|ANGEION CORPORATION|5.78
20120731|034625103|AGLT|500|Angel Telecom Corporation Comm|1.96
20120731|03475V101|ANGO|93|ANGIODYNAMICS INC|11.12
20120731|034754101|ANGI|6941|ANGIES LIST INC COM STK (DE)|13.18
20120731|03485P201|AAUKY|317|ANGLO AMER PLC NEW ADR UK|15.05
20120731|03512Q206|AUPRA|56|ANGLOGOLD ASHANTI HLDGS FIN PL|41.64
20120731|035128206|AU|1434|ANGLOGOLD ASHANTI LIMITEDADS (|34.78
20120731|035255108|ANIK|744|ANIKA THERAPEUTICS INC|12.30
20120731|035623107|ANN|786|ANN INC|27.30
20120731|035710409|NLY|104|ANNALY CAPITAL MANAGEMENT, INC|17.36
20120731|035710706|NLYPRC|2832|ANNALY CAP MGMT INC PFD STK SE|25.65
20120731|03600T104|BNNY|9646|ANNIES INC COMMON STOCK (DE)|39.00
20120731|03662Q105|ANSS|126|ANSYS INC|60.56
20120731|036642106|ATRS|3332|ANTARES PHARMA INC|5.00
20120731|03674U102|ANTH|11808|ANTHERA PHARMACEUTICALS INC CO|1.10
20120731|037347101|ANH|3418|ANWORTH MRTG ASSET CORP|6.64
20120731|037347200|ANHPRA|659|ANWORTH MORTGAGE ASSET CORP 8.|26.30
20120731|03738Q204|HJO|75|SATURNS AON CAP SEC BKD SER 20|25.50
20120731|03739T108|AONE|129555|A123 SYS INC COM STK (DE)|0.48
20120731|03740A106|AXN|671|AOXING PHARMACEUTICAL CO INC|0.30
20120731|037409109|APRYY|425|APR ENERGY PLC ADR|9.93
20120731|037411105|APA|139|APACHE CORP|87.61
20120731|03748R101|AIV|398|APARTMENT INVST & MGMT CO|27.64
20120731|03748R770|AIVPRZ|480|APARTMENT INVT & MGMT CO 7.00 |26.66
20120731|03754H104|APEMY|3610|APERAM NEW YORK REGISTRY SHS|13.61
20120731|037604105|APOL|2878|APOLLO GROUP INC CL A|27.22
20120731|037612306|APO|1|APOLLO GLOBAL MGMT LLC CL A RP|13.34
20120731|03762U105|ARI|671|APOLLO COMMERICAL REAL ESTATE |16.83
20120731|03763V102|AMTG|943|APOLLO RESIDENTIAL MTG INC COM|19.87
20120731|037636107|AFT|1374|APOLLO SR FLOATING RATE FD INC|18.35
20120731|037637105|ASOE|1|Apollo Solar Energy, Inc. Comm|0.18
20120731|037833100|AAPL|107|APPLE INC;COM NPV|595.03
20120731|03819M106|AERG|1|APPLIED ENERGETICS, INC|0.05
20120731|03822W406|AMCC|6856|APPLIED MICRO CIRCUITS CORPORA|5.72
20120731|038222105|AMAT|482|APPLIED MATERIALS INC|10.82
20120731|03823M100|AMNL|32674|APPLIED MINERALS INC COM STK (|1.37
20120731|038287108|APVS|7746|APPLIED VISUAL SCIENCES INC CO|0.05
20120731|03832V109|APRI|8088|APRICUS BIOSCIENCES, INC COM S|3.29
20120731|03834A103|AREX|2142|APPROACH RES INC COM STK (DE) |26.90
20120731|03836W103|WTR|313|AQUA AMERICA, INC.|26.67
20120731|038465100|ARSD|6602|ARABIAN AMERICAN DEV CO.|9.53
20120731|03875Q108|ARB|87|ARBITRON INC (NEW)|35.98
20120731|038923108|ABR|2880|ARBOR REALTY TRUST INC|5.40
20120731|039209101|KADR|1|ARCADIA RESOURCES INC|.
20120731|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|25.02
20120731|039380100|ACI|16884|ARCH COAL, INC.|7.22
20120731|039483102|ADM|3|ARCHER DANIELS MIDLAND CO|27.49
20120731|039762109|ARDNA|175|ARDEN GROUP INC CL-A|86.16
20120731|03979U104|ADNT|277|ARDENT MINES LTD|0.74
20120731|04010E109|AGX|1464|ARGAN INC|15.46
20120731|04010L103|ARCC|1180|ARES CAPITAL CORP|16.71
20120731|04010L509|ARN|1521|ARES CAP CORP 7.00% SR NT (MD)|26.57
20120731|04013V108|ACRE|115|ARES COML REAL ESTATE CORP COM|16.72
20120731|04016A101|ARNGF|2000|ARGONAUT GOLD LTD ORD SHS (CDA|8.32
20120731|04033A100|ARIA|114|ARIAD PHARMACEUTICALS INC|19.10
20120731|04033V203|ARBA|22|ARIBA INC|44.56
20120731|04033X209|DRRSF|9500|D' ARIANNE RESOURCES INC ORDIN|0.90
20120731|040790107|ABFS|1910|ARKANSAS BEST CORP (DEL)|12.25
20120731|041232109|ARKAY|62|ARKEMA SPONSORED ADR (FRANCE) |74.09
20120731|041356205|AI|388|ARLINGTON ASSET INVT CORP CL A|22.70
20120731|042068106|ARMH|3975|ARM HOLDINGS PLC ADS|25.95
20120731|042150102|AOIL|32702|ARMADA OIL INC COMMON STOCK (N|1.36
20120731|042166801|AMNF|3560|ARMANINO FOODS OF DISTINCTION |0.88
20120731|042315101|ARR|4190|ARMOUR RESIDENTIAL REIT, INC C|7.75
20120731|04247X102|AWI|585|ARMSTRONG WORLD INDUSTRIES INC|39.35
20120731|042682203|ARTX|1|AROTECH CORPORATION|0.83
20120731|04269E107|ARQL|1485|ARQULE INC|6.12
20120731|04269Q100|ARRS|400|ARRIS GROUP INC|12.78
20120731|04269X105|ARRY|644|ARRAY BIOPHARMA INC|5.05
20120731|042735100|ARW|480|ARROW ELECTRONICS INC|34.44
20120731|042744102|AROW|395|ARROW FINANCIAL CORP|24.29
20120731|043113208|ARTNA|555|ARTESIAN RES CORP CL-A|21.75
20120731|043136100|ARTC|3|ARTHROCARE CORP|29.87
20120731|04315B107|ART|2625|ARTIO GLOBAL INVESTORS INC, CL|3.20
20120731|043176106|ARUN|29770|ARUBA NETWORKS, INC.|14.19
20120731|04338X102|ARZTY|50|ARYZTA AG, ZUERICH UNSPONSORED|24.80
20120731|04338Y100|ASTV|11575|AS SEEN ON TV INC COM STK (FL)|0.76
20120731|043387109|ARYX|1|ARYX THERAPEUTICS INC COM STK |.
20120731|043393206|ASGLY|5469|ASAHI GLASS ADR|5.73
20120731|043400100|AHKSY|34|ASAHI KASEI CORPORATION ADR|10.69
20120731|043436104|ABG|61|ASBURY AUTOMOTIVE GROUP INC.|26.21
20120731|04351G101|ASNA|8778|ASCENA RETAIL GROUP INC COM|18.55
20120731|043632108|ASCMA|817|ASCENT CAPITAL GROUP, INC|50.18
20120731|043693100|ASHG|1|ASH GROVE CEMENT CO|139.25
20120731|04516T105|GRR|486|ASIA TIGERS FUND INC (THE)|13.21
20120731|04518A104|ASIA|1695|ASIAINFO-LINKAGE INC COM STK (|10.36
20120731|045327103|AZPN|464|ASPEN TECHNOLOGY INC|23.43
20120731|045346301|APPY|1049|ASPENBIO PHARMA INC COM STK (C|1.66
20120731|04537N103|APIT|90|ASPIRE INTERNATIONAL INC. COMM|0.07
20120731|045387107|ASAZY|7915|Assa Abloy AB Unsponsored ADR |15.35
20120731|04543P100|AACC|1399|ASSET ACCEP CAP CORP|6.00
20120731|04544X300|ALC|3190|ASSISTED LIVING CONCEPTS INC N|14.41
20120731|045488202|ABWPRB|2976|ASSOCIATED BANC-CORP DEPOSITAR|27.73
20120731|04621X108|AIZ|3846|ASSURANT INC|36.17
20120731|04622E208|ATEA|400|ASTEA INTERNATIONAL INC|3.20
20120731|046224101|ASTE|8146|ASTEC INDS INC|29.02
20120731|04623A205|AGOPRB|961|ASSURED GTY MUNI HLDGS INC 6.8|25.38
20120731|04623A304|AGOPRE|2142|ASSURED GUARANTY MUNI HDGS INC|25.05
20120731|04623A403|AGOPRF|9816|ASSURE GUARANTY MUNI HLDGS LTD|24.45
20120731|04624B103|ASTX|2202|ASTEX PHARMACEUTICALS, INC COM|2.52
20120731|046265104|AF|619|ASTORIA FINANCIAL CORP|9.46
20120731|046353108|AZN|200|ASTRAZENECA PLC|47.06
20120731|046484101|ASTC|1|ASTROTECH CORP COM STK (DE)|1.21
20120731|046491106|ATADF|3098|ATAC RESOURCES LTD (CDA)|2.66
20120731|04685W103|ATHN|610|ATHENAHEALTH, INC. COM|92.55
20120731|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|14.08
20120731|04744L106|ATHX|766|Athersys, Inc. Common Stock|1.54
20120731|04878Q863|AT|2366|ATLANTIC PWR CORP ORD SHS (CDA|13.84
20120731|049255706|ATLKY|759|ATLAS COPCO AB SP ADR-NEW(RP-A|22.69
20120731|049255805|ATLCY|23|ATLAS COPCO AB SP ADR-NEW(RP-B|20.15
20120731|049392103|APL|1420|ATLAS PIPELINE PARTNERS LP UTS|33.02
20120731|050055102|ATWT|10000|ATWEC TECHNOLOGIES INC|.
20120731|050095108|ATW|453|ATWOOD OCEANICS INC|44.77
20120731|050473107|AUBN|2|AUBURN NATL BANCORP INC|21.25
20120731|05070F100|ACKDY|100|Auckland International Airport|20.18
20120731|05070J102|ADNC|1682|AUDIENCE INC COM STK (DE)|18.86
20120731|051057107|AUGT|222|AUGME TECHNOLOGIES INC|1.79
20120731|05153V105|ARAO|1|AURASOURCE, INC. COMMON STOCK |0.33
20120731|05155C105|AUQ|2869|AURICO GOLD INC COM|6.70
20120731|05155P106|AZK|1440|AURIZON MINES LTD|4.65
20120731|051918209|AUNFF|3257|AURCANA CORP|0.96
20120731|052179108|ATXDY|2590|AUSTEX OIL LTD SPONSORED AMERI|6.30
20120731|052528304|ANZBY|1083|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.55
20120731|052660107|AUTH|1|AUTHENTEC, INC (DELAWARE)|8.45
20120731|052666104|ADAT|3341|AUTHENTIDATE HOLDING CORP|0.73
20120731|052769106|ADSK|3736|AUTODESK INC (DE)|34.12
20120731|053015103|ADP|34079|AUTOMATIC DATA PROCESSING|57.34
20120731|05329W102|AN|658|AUTONATION INC|39.86
20120731|05330F106|AMAP|182|AUTONAVI HLDGS LTD SPON ADR (C|12.19
20120731|053467304|AOGND|2|AVALON OIL AND GAS, INC. NEW C|0.14
20120731|053470100|AVL|3828|Avalon Rare Metals, Inc. Ordin|1.49
20120731|05348P401|AVNR|8203|AVANIR PHARMACEUTICALS, INC CL|2.85
20120731|053484101|AVB|1380|AVALONBAY COMMUNITIES INC|146.18
20120731|05350B100|AVVC|800|AVATAR VENTURES CORP COM STK|0.17
20120731|053588109|AVEO|6056|AVEO PHARMACEUTICALS INC COM S|13.33
20120731|053611109|AVY|99|AVERY DENNISON CORP|31.32
20120731|05366Y102|AVNW|2480|AVIAT NETWORKS INC COM STK (DE|2.28
20120731|05367P100|AVID|3402|AVID TECH INC|7.57
20120731|053774105|CAR|76|AVIS BUDGET GROUP, INC. (NEW) |14.77
20120731|053792107|AVMXY|1517|AVITA MEDICAL LTD. SPONSORED A|3.57
20120731|053807103|AVT|4171|AVNET INC|31.85
20120731|05382A104|AV|3909|AVIVA PLC ADR REP 2 ORD SHS (G|9.42
20120731|054303102|AVP|8698|AVON PRODUCTS INC|15.45
20120731|05460X109|AXPW|1|AXION POWER INTERNATIONAL INC |0.34
20120731|05462T106|AXLX|66644|AXIOLOGIX ED CORP COM STK (NV)|.
20120731|054937107|BBT|218|BB&T CORPORATION|31.71
20120731|054937206|BBTPRD|141|BB&T CORP DEP SHS REPSTG 1/100|26.33
20120731|054937404|BBTLL|613700|BB&T CORPORATION DEP SHS REPST|25.25
20120731|05508R106|BGS|105|B&G FOODS INC COM STK (DE)|28.43
20120731|05518E202|BACPRX|110|BAC CAPITAL TRUST III GTD 7% T|25.49
20120731|05518T209|BACPRZ|7641|BAC CAPITAL TRUST VIII GTD.CAP|24.98
20120731|055184204|BACPRY|884|BAC CAP TR V GTD CAP SECS|25.05
20120731|055185201|BACPRU|6980|BAC CAPITAL TRUST IV|24.68
20120731|055187207|BACPRW|1136|BAC CAP TST I 7% CAP SECS|25.27
20120731|05523R107|BAESY|18|BAE SYS PLC SPONS ADR|19.64
20120731|055262505|BASFY|618|BASF SE COMMON STOCK|73.75
20120731|05532D107|BLIAQ|1|BB LIQUIDATING INC CL A|0.02
20120731|05532D206|BLIBQ|1|BB LIQUIDATING INC CL B|0.02
20120731|05534B760|BCE|14|BCE INC COM (NEW)|42.42
20120731|055367106|BCSB|1|BCSB BANCORP INC COM STK|13.86
20120731|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120731|05541Q206|BGEPRB|283|BGE CAPITAL TST II 6.20% TRST |25.56
20120731|05541T101|BGCP|3923|BGC PARTNERS INC CL A COM STK |5.03
20120731|05545E209|BBL|4151|BHP BILLITON P/C SPONS ADR|59.23
20120731|05561Q201|BOKF|1282|BOK FINL CORP|56.72
20120731|055622104|BP|18|BP PLC ADS(RP 6 ORD)|41.82
20120731|055630107|BPT|3798|BP PRUDHOE BAY ROYALTY TR|116.62
20120731|055639108|BPZ|41529|BPZ RESOURCES INC COM STK|2.32
20120731|05564E106|BRE|2|BRE PROPERTIES INC CL A|52.35
20120731|05565A202|BNPQY|1628|BNP PARIBAS SPONS ADR|19.09
20120731|05566T101|BNCN|46|BNC BANCORP (NC)|7.88
20120731|055662100|BSDM|1984|BSD MEDICAL CORP (DEL)|1.15
20120731|05577E101|BT|1093|BT GROUP PLC ADS ( 10 ORD SHS)|34.40
20120731|055921100|BMC|10269|BMC SOFTWARE, INC|39.52
20120731|055934103|BPIGF|17000|BPI ENERGY HOLDINGS, INC COM|.
20120731|05606L100|BYDDY|4593|BYD Company Ltd Unsponsored AD|3.37
20120731|05616B100|MPV|1954|BABSON CAP PARTN INVS TRSH BEN|14.80
20120731|05617K109|MCI|2|BABSON CAP CORPORATE INVS (MA)|16.14
20120731|05633T209|BACPRC|3182|BAC CAP TR XII GTD CAP SECS|25.04
20120731|05644R101|BONE|1074|BACTERIN INTL HLDGS INC INC CO|1.65
20120731|056525108|BMI|388|BADGER METER INC|34.44
20120731|057124109|BBBK|1|BAKER BOYER BANCORP|73.00
20120731|057665200|BCPC|526|BALCHEM CORP|33.11
20120731|057755100|BWINA|2|BALDWIN & LYONS INC CL-A|22.86
20120731|05845R306|BAFYD|9370|BALFOUR BEATTY PLC SPONSORED A|9.39
20120731|058516105|BTN|2053|BALLANTYNE STRONG INC|5.31
20120731|058586108|BLDP|2401|BALLARD POWER SYS INC|1.04
20120731|05945F103|BANF|25|BANCFIRST CORP|40.62
20120731|05946K101|BBVA|2015|BANCO BILBAO VIZ ARGENTARA ADS|6.56
20120731|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|84.83
20120731|059578104|BDORY|958|BANCO DO BRASIL S A SPON ADR|10.82
20120731|059584102|BKESY|14105|Banco Espirto Santo E Ord Unsp|0.63
20120731|05961W105|BMA|1686|BANCO MACRO S.A. ADS (EA REPTS|12.06
20120731|059633107|BPSAY|494|Banco Popolare Societa' Cooper|0.58
20120731|05964H105|SAN|13735|BANCO SANTANDER SA|6.08
20120731|05965X109|BSAC|1|BANCO SANTANDER-CHILE ADS|78.49
20120731|05967A107|BSBR|17141|BANCO SANTANDER BRASIL SA ADS |7.74
20120731|05968L102|CIB|1|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.36
20120731|05969A105|TBBK|2555|THE BANCORP BANK|9.32
20120731|05969E305|BXSPRA|2295|BANCORPSOUTH CAPITAL TR I PFD |26.03
20120731|059695106|BCV|1058|BANCROFT FUND LTD COM|16.29
20120731|05978R107|BTFG|1|BANCTRUST FINANCIAL GROUP INC |2.97
20120731|059915108|BKJ|1341|BANCORP OF NEW JERSEY INC COM |10.30
20120731|060505104|BAC|8025|BANK OF AMERICA CORP|7.28
20120731|060505153|BACWSB|2000|BK OF AMER CORP WARRANTS EXP 1|0.65
20120731|060505567|BMLPRO|2039|BK OF AMERICA DEP SHS RPST 1/4|25.40
20120731|060505575|BMLPRN|1843|BK OF AMERICA DEP SHS RPSTG 1/|25.30
20120731|060505583|BMLPRL|2355|BK OF AMERICA DEP SHS RPSTG|20.29
20120731|060505617|BMLPRI|3038|BK OF AMERICA DEP SHS RPSTG 1/|24.89
20120731|060505625|BMLPRH|3374|BK OF AMERICA DEP SHS RSPTG 1/|18.11
20120731|060505740|BACPRI|4131|Bank Amer Corp Dep Sh Repstg 1|26.17
20120731|060505765|BACPRH|1|BANK OF AMERICA CORPORATION DE|25.52
20120731|060505815|BACPRE|2325|BANK OF AMERICA CORP DEP SH RE|20.48
20120731|06052K505|SOS|2000|BK AMER CORP CAPPED LEVERG IND|12.91
20120731|062896105|BKYF|1945|BK KY FINL CORP|25.10
20120731|063425102|BMRC|478|BANK MARIN (BANCORP|37.61
20120731|063671101|BMO|906|BANK OF MONTREAL|57.60
20120731|063750103|BKMU|51|BANK MUTUAL CORP NEW|4.18
20120731|063770101|BNNP|1367|Bank of Napa NA (CA) Common St|4.00
20120731|064058100|BK|96364|BANK OF NEW YORK MELLON CORP|21.45
20120731|064149107|BNS|175|BANK OF NOVA SCOTIA (F)|52.04
20120731|06424J103|BOCH|1|BANK OF COMMERCE HOLDINGS (CA)|4.15
20120731|06426M104|BACHY|215|Bank of China Ltd Beijing Unsp|9.41
20120731|065066102|BKSC|2123|BANK OF SOUTH CAROLINA CORP|11.64
20120731|065908808|BBX|1166|BANKATLANTIC BANCORP INC CL A |5.96
20120731|066011206|BKJAY|146|BANK YOKOHAMA LTD JAPAN ADR|18.47
20120731|06643P104|BFIN|107|BANK FINANCIAL CORP|7.90
20120731|06647F102|RATE|1069|BANKRATE, INC COM|17.28
20120731|066849100|BHB|1|BAR HARBOR BANKSHARES|34.49
20120731|06738C778|DJP|10091|BARCLAYS BK PLC IPATH DJ-UBS C|43.36
20120731|06738C794|GSP|1|BARCLAYS BANK PLC IPATH EXCH T|33.33
20120731|06738E204|BCS|110171|BARCLAYS PLC ADS =4 ORDINARY U|10.62
20120731|06738G407|JJM|2|BARCLAYS BK PLC IPATH DJ-UBS I|32.50
20120731|06738G878|AYT|97|IPATH GEMS ASIA 8 ETN|47.11
20120731|067383109|BCR|33|BARD C R INC|98.24
20120731|06739F101|JJC|2829|BARCLAYS BK PLC IPATH DJ-UBS C|43.50
20120731|06739F119|JJN|92|BARCLAYS BK PLC IPATH DJ-UBS N|22.61
20120731|06739F291|INP|24|BARCLAYS BANK PLC IPATH ETNS L|50.58
20120731|06739F390|BCSPR|3321|BARCLAYS BANK PLC ADR SER 2 RE|24.77
20120731|06739H206|JJA|1|BARCLAYS BK PLC IPATH DJS-UBS |65.29
20120731|06739H214|SGG|1|BARCLAYS BK PLC IPATH DJ-UBS S|86.18
20120731|06739H230|JJS|200|BARCLAYS BK PLC IPATH DJ-UBS S|62.34
20120731|06739H255|PGM|1|BARCLAYS BK PLC IPATH DJ-UBS P|32.04
20120731|06739H271|BAL|1|BARCLAYS BK PLC IPATH DJ-UBS C|46.99
20120731|06739H297|JO|121|BARCLAYS BK PLC IPATH DJ-UBS C|42.73
20120731|06739H305|JJG|1|BARCLAYS BK PLC IPATH DJ-UBS G|63.42
20120731|06739H313|NIB|1|BARCLAYS BK PLC IPATH DJ-UBS C|32.09
20120731|06739H321|JJU|21|BARCLAYS BK PLC IPATH DJ-UBS A|22.61
20120731|06739H412|ICI|265|BARCLAYS BANK PLC, IPATH OPTIM|48.42
20120731|06739H511|BCSPRC|1259|BARCLAYS BK PLC SPONSORED ADS |25.58
20120731|06739H644|GAZ|1960|BARCLAYS BK PLC IPATH DJ-UBS N|3.30
20120731|06739H743|COW|1499|BARCLAYS BK PLC IPATH DJ-UBS L|28.82
20120731|06739H750|JJE|1530|BARCLAYS BK PLC IPATH DJ-UBS E|17.63
20120731|06740C261|VXX|130310|BARCLAYS BK PLC IPATH S&P 500 |13.26
20120731|06740C519|VXZ|9170|IPATH S&P 500VIX MID TERM FUTU|41.84
20120731|06740H641|BXDC|783|BARCLAYS SHORT C LEVERAGED S&P|22.65
20120731|06740H666|BXUC|699|BARCLAYS LONG C LEVERAGED S&P |161.23
20120731|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|95.45
20120731|06740L444|DLBS|317|BARCLAYS BK PLC IPATH US 30 YR|26.42
20120731|06740L451|DTYS|360|BARCLAYS BK PLC IPATH US 10 YR|26.13
20120731|06740L477|STPP|375|BARCLAYS BK PLC IPATH BARCLAYS|35.10
20120731|06740L485|FLAT|150|BARCLAYS BK PLC IPATH BARCLAYS|63.00
20120731|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|71.97
20120731|06740P114|BCM|91|BARCLAYS BK PLC IPATH PURE BET|44.17
20120731|06740P122|SBV|1|BARCLAYS BK PLC IPATH PURE BET|41.81
20120731|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|35.37
20120731|06740P148|CAFE|57|BARCLAYS BK PLC IPATH PURE BET|27.35
20120731|06740P221|OLEM|648|BARCLAYS BK PLC IPATH PURE BET|38.61
20120731|06740P262|DIRT|74|BARCLAYS BK PLC IPATH PURE BET|53.33
20120731|06740P312|ONG|1|BARCLAYS BK PLC IPATH PURE BET|39.57
20120731|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|44.36
20120731|06740P502|RTSA|99|BARCLAYS BK PLC IPATH SX RUSSE|29.31
20120731|06740P700|SFSA|1101|BARCLAYS BK PLC IPATH SX S&P 5|18.42
20120731|06741K106|VZZB|50|BARCLAYS BK PLC IPATH LONG ENH|22.51
20120731|06741L609|XVZ|8682|BARCLAYS BK PLC IPATH S&P DYNA|55.56
20120731|067532101|BRFH|18433|BARFRESH FOOD GROUP INC. COMMO|0.52
20120731|067594101|BCCI|12177|BARISTAS COFFEE CO INC COM STK|0.06
20120731|067680207|BRRAY|1214|BARLOWORLD LTD ADR|10.17
20120731|067774109|BKS|2638|BARNES & NOBLE INC|13.35
20120731|067901108|ABX|79386|BARRICK GOLD CORP|33.06
20120731|068798107|DFZ|1470|BARRY (R.G.) CORPORATION|13.60
20120731|071813109|BAX|5475|BAXTER INTL INC;COM USD1|58.97
20120731|073148108|BYSD|15700|BAYSIDE CORPORATION. COMMON ST|0.03
20120731|07317Q105|BTE|2531|BAYTEX ENERGY CORP (CDA)|42.42
20120731|073271108|BV|16958|BAZAARVOICE INC COM|15.74
20120731|07329M100|BFR|231|BBVA BANCO FRANCES NS.A.|3.45
20120731|073302101|BEAV|34549|BE AEROSPACE INC|39.02
20120731|073685109|BECN|6583|BEACON ROOFING SUPPLY, INC.|25.95
20120731|07384R408|BRCO|1|THE BEARD CO. (NEW)|0.04
20120731|074014101|BBGI|1|BEASLEY BROADCAST GR INC CL-A |5.32
20120731|07556Q105|BZH|5680|BEAZER HOMES USA INC|2.37
20120731|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|14.75
20120731|075571109|BEBE|22|BEBE STORES INC|6.26
20120731|075887109|BDX|651|BECTON DICKINSON & CO|76.21
20120731|075896100|BBBY|32|BED BATH & BEYOND INC|62.62
20120731|077347201|BELFA|1|BEL FUSE INC CL A|17.55
20120731|077347300|BELFB|433|BEL FUSE INC CL B|17.36
20120731|077454106|BDC|272|BELDEN, INC COM|33.71
20120731|07783B103|BLKIB|1|BELK INC DEL CL B|35.00
20120731|077884104|BCUFF|249500|Bell Resources Corp Ordinary S|0.02
20120731|081437105|BMS|624|BEMIS INC|30.80
20120731|08161T203|BMRK|1630|BENCHMARK ENERGY CORPORATION (|0.34
20120731|084423102|WRB|10000|BERKLEY (W R) CORP|37.02
20120731|084597202|BERK|996|BERKSHIRE BANCORP INC|8.55
20120731|084670702|BRKB|570|BERKSHIRE HATHWY INC(HLDG CO)B|85.23
20120731|085789105|BRY|1827|BERRY PETROLEUM CO CL A|38.87
20120731|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |1.39
20120731|088606108|BHP|1093036|BHP BILLITON LIMITED ADS ( 2 O|66.70
20120731|08861T107|BGMD|1|BG MEDICINE INC|6.83
20120731|08883T200|BIDZ|1|Bidz.com, Inc. Common Stock|0.74
20120731|090055104|BLLAY|5388|Billabong International Ltd Un|2.86
20120731|090174103|BMPI|2873|BILLMYPARENTS, INC. COMMON STO|0.56
20120731|09057N102|BPTH|140|Bio-Path Holdings Inc Common S|0.40
20120731|09058V103|BCRX|512|BIOCRYST PHARMACEUTICALS INC|4.56
20120731|09061G101|BMRN|158|BIOMARIN PHARMACEUTICAL INC|39.56
20120731|09061Q307|BNET|3225|BION ENVIRONMENTAL TECHNOLOGIE|1.01
20120731|09062X103|BIIB|2212|BIOGEN IDEC INC|147.28
20120731|09063H206|BMRPRA|912|BIOMED REALTY TRUST, INC 7.375|25.40
20120731|09064X101|BMTI|1|BIOMIMETIC THERAPEUTICS INC CO|3.38
20120731|09064Y307|BIOF|9451|BIOFUEL ENERGY CORP COM STK NE|2.87
20120731|090643206|BNVI|36932|BIONOVO, INC|0.02
20120731|09065A100|BLGO|10678|BioLargo, Inc. Common Stock|0.31
20120731|09065C106|BMSN|19343|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120731|09065V302|BPAX|23733|BIOSANTE PHARMACEUTICALS INC C|1.50
20120731|090655101|BRTX|43265|BIORESTORATIVE THERAPIES, INC.|0.03
20120731|09069L102|BVTI|909|BIOVEST INTL INC|0.40
20120731|09071H107|BFLX|4228|BIOFLAMEX CORPORATION COMMON S|.
20120731|09071Q107|BSNRY|100|BIOSENSORS INTL GRP LTD UNSPON|19.80
20120731|09071U108|BION|351447|BIO NITROGEN CORPORATION COMMO|0.04
20120731|090881996|1996RTS|25|BIRKS & MAYORS INC (PV-ST)|1.00
20120731|090931106|BSTC|1|BIOSPECIFICS TECHNOLOGIES CORP|17.93
20120731|091727107|BITA|1|BITAUTO HOLDINGS LTD SPONSORED|4.08
20120731|09180C106|BJRI|203|BJ'S RESTAURANTS INC|39.85
20120731|091941104|BGT|980|BLACKROCK FLOATING RATE INCOME|14.53
20120731|09202G101|BDE|1550|BLACK DIAMOND, INC COM|9.98
20120731|09216Q103|ANFC|1|BLACK RIDGE OIL & GAS INC COM |0.45
20120731|09227Q100|BLKB|513|BLACKBAUD INC|26.81
20120731|09247D105|BKN|2871|BLACKROCK INVT QUALITY MUNI TR|16.87
20120731|09247F100|BKT|3748|BLACKROCK INCOME TRUST INC|7.66
20120731|092475102|BNA|1050|BLACKROCK INCOME OPPORTUNITY T|11.33
20120731|09248C106|BPK|332|BLACKROCK MUNICIPAL 2018 TERM |16.92
20120731|09248D104|BUI|1244|BLACKROCK UTIL & INFRASTRCTURE|19.53
20120731|09248E102|BFZ|56|BLACKROCK CALIFORNIA MUNICIPAL|16.53
20120731|09248F109|BFK|479|BLACKROCK MUNICIPAL INCOME TRU|15.97
20120731|09248H105|BBF|1419|BLACKROCK MUNICIPAL INCOME INV|16.17
20120731|09248J101|BNJ|6791|BLACKROCK NEW JERSEY MUNICIPAL|17.55
20120731|09248K108|BLH|85|BLACKROCK N.Y. MUNI 2018 TRM T|16.50
20120731|09248L106|BNY|819|BLACKROCK NEW YORK MUNICIPAL I|16.81
20120731|09248N102|BHY|7590|BLACKROCK HIGH YIELD TST SBI|7.88
20120731|09248R103|BPS|1350|BLACKROCK PENN STRT MNI TST|15.43
20120731|09248T109|BSD|4036|BLACKROCK STRATGC MNI TST SBI |15.11
20120731|092481100|BHV|2137|BLACKROCK VA MUNI BD TST|20.00
20120731|09249A109|BLJ|4884|BLACKROCK NEW JERSEY MUNI BD T|18.10
20120731|09249C105|BJZ|2308|BLACKROCK CALIF MUNI 2018 TRM |16.07
20120731|09249G106|BHD|938|BLACKROCK STRATEGIC BOND TRUST|14.41
20120731|09249H104|BBK|436|BLACKROCK MUNICIPAL BOND TR|17.78
20120731|09249K107|BIE|438|BLACKROCK MUNICIPAL BOND INVES|16.90
20120731|09249L105|BZM|5720|BLACKROCK MARYLAND MUNI BD TST|19.76
20120731|09249N101|BLE|1320|BLACKROCK MUNI INCOME TRUST II|16.77
20120731|09249P106|BQH|1000|BLACKROCK NEW YORK MUNI BD TR |16.76
20120731|09249V103|BPP|322|BLACKROCK CREDIT ALLOCATION IN|11.74
20120731|09249W101|BLW|1082|BLACKROCK LTD DURATION INCM TS|17.78
20120731|09250B103|BTA|591|BLACKROCK LONG TERM MUNI ADVAN|13.09
20120731|09250D109|BQY|1088|BLACKROCK S&P QUALITY RANKINGS|12.57
20120731|09250E107|HIS|3093|BLACKROCK HIGH INCM SHS SHS BE|2.34
20120731|09250M109|BFO|350|BLACKROCK FLORIDA MUN 2020 TER|15.60
20120731|09250W107|BME|807|BLACKROCK HEALTH SCIENCES TRUS|28.38
20120731|09250Y202|BSPE|500|BLACKSANDS PETROLEUM, INC.|1.45
20120731|09251A104|BDJ|150|BLACKROCK ENHANCED EQUITY DIVI|7.43
20120731|09253N104|MHD|295|BLACKROCK MUNI HOLDINGS FUND, |18.66
20120731|09253P109|MUH|1120|BLACK ROCK MUNI HOLDINGS FUND |17.47
20120731|09253R105|MVF|4740|BLACKROCK MUNIVEST FUND, INC. |11.19
20120731|09253T101|MVT|2026|BLACKROCK MUNIVEST FUND II|17.57
20120731|09253U108|BX|132|THE BLACKSTONE GROUP L.P. COM |13.96
20120731|09253W104|MYD|6820|BLACKROCK MUNI YIELD FUND, INC|16.77
20120731|09253X102|MUI|352|BLACK ROCK MUNI INTERMEDIATE D|17.05
20120731|09253Y100|MEN|968|BLACKROCK MUNI ENHANCED FUND, |12.65
20120731|092533108|BKCC|1|BLACKROCK KELSO CPTL CORP (US)|9.61
20120731|09254A101|MUS|1044|BLACKROCK MUNIHLDGS QUALITY FN|15.34
20120731|09254B109|BCF|16469|BLACKROCK REAL ASSET EQUITY TR|10.68
20120731|09254C107|MUE|1964|BLACKROCK MUNIHLDGS QUAL FND I|15.43
20120731|09254E103|MYI|2857|BLACKROCK MUNIYIELD QUALITY FN|15.65
20120731|09254G108|MQT|512|BLACKROCK MUNI YIELD QUALITY F|14.84
20120731|09254J102|MUA|1793|BLACKROCK MUNI ASSETS FUND, IN|13.81
20120731|09254K109|MZA|500|BLACKROCK MUNIYIELD ARIZONA FU|15.60
20120731|09254M105|MYC|939|BLACKROCK MUNI YIELD CALIFORNI|17.24
20120731|09254N103|MCA|5739|BLACKROCK MUNIYIELD CALIFORNIA|16.40
20120731|09254P108|MFL|35|BLACKROCK MUNIHLDGS INVST QUAL|16.13
20120731|09254R104|MYF|165|BLACKROCK MUNIYIELD INVESTMENT|16.53
20120731|09254T100|MFT|1358|BLACKROCK MUNIYIELD INVST QUAL|15.47
20120731|09254V105|MIY|1855|BLACKROCK MUNIYIELD MICHIGAN Q|15.95
20120731|09254W103|MYM|450|BLACKROCK MUNIYIELD MICHIGAN Q|14.48
20120731|092546100|BQR|354|BLACKROCK ECOSOLUTIONS INVESTM|8.81
20120731|09255C106|MHN|2703|BLACKROCK MUNIHLDGS NY QUALITY|16.46
20120731|09255E102|MYN|8700|BLACKROCK MUNIYLD NY QUALITY F|15.09
20120731|09255F109|MNE|1452|BLACKROCK MUNI NY INTL DURATIO|15.78
20120731|09255H105|PSY|3065|BLACKROCK CREDIT ALLOCATION IN|11.09
20120731|09255J101|PSW|325|BLACKROCK CREDIT ALLOCATION IN|10.40
20120731|09255N102|HYV|987|BALCKROCK CORP HG YLD FD V INC|13.03
20120731|09255P107|HYT|15048|BLACKROCK CORP HIGH YLD FD VI |12.86
20120731|09255Q105|BHL|771|BLACKROCK DEFINED OPPORTUNITY |13.71
20120731|09255X100|FRA|79|BLACKROCK FLTG RT INCM STRATEG|15.00
20120731|09255Y108|FRB|1429|BLACKROCK CAP FLTG RT INCM STR|13.51
20120731|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|19.57
20120731|09257A108|BCX|1|BLACKROCK RES & COMMODITIES|13.60
20120731|09259M100|BWMS|2230|Blackwater Midstream Corp. Com|0.62
20120731|09348R201|ADRD|197|BLDRS DEVELOPED MKTS 100 ADR I|18.88
20120731|09348R300|ADRE|1|BLDRS EMERGING MKTS 50 ADR IND|38.17
20120731|093671105|HRB|6322|BLOCK H & R INC|16.34
20120731|093698108|BDR|4223|BLONDER TONGUE LABORATORIES|0.89
20120731|095180105|BLT|860|BLOUNT INTERNATIONAL (NEW)|14.30
20120731|095229100|BCOR|156|BLUCORA INC COM STK (DE)|15.64
20120731|095428108|BBLU|337|BLUE EARTH, INC. COMMON STOCK |1.44
20120731|09578R103|NILE|27152|BLUE NILE INC|25.31
20120731|096227301|BFLY|1|BLUEFLY INC COM STK|1.20
20120731|096231105|BXG|1|BLUEGREEN CORP|4.66
20120731|09624H109|BXC|8141|BLUELINX HOLDINGS INC.|2.34
20120731|09625U109|BKEP|5|BLUEKNIGHT ENERGY PARTNERS L.P|6.85
20120731|09625U208|BKEPP|139|BLUEKNIGHT ENERGY PARTNERS L P|8.75
20120731|096251103|BLEW|26401|BLUEWAVE GROUP INC COM STK (NV|.
20120731|09643P207|BTH|140|BLYTH,INC|33.27
20120731|09656A105|BMBM|1|BMB MUNAI INC|0.21
20120731|096627104|BWP|3707|BOARDWALK PIPELINE PARTNERS, L|29.03
20120731|096631106|BOWFF|315|BOARDWALK REAL ESTATE INVT TR |63.77
20120731|096761101|BOBE|523|EVANS BOB FARMS INC|38.69
20120731|097023105|BA|2746|BOEING CO;COM USD5|74.86
20120731|09739C102|WIFI|150|BOINGO WIRELESS INC COM STK (D|8.91
20120731|097676100|BOLL|2500|BOLLINGER INDUSTRIES INC|1.00
20120731|097698104|BOLT|1001|BOLT TECHNOLOGY CORPORATION|14.71
20120731|097751200|BDRBF|3413|BOMBARDIER INC CL-B (F)|3.62
20120731|09777B107|BONA|1|BONA FILM GROUP LTD SPONSORED |5.75
20120731|09784Y108|BNPUF|44|BONAVISTA ENERGY CORP ORDINARY|19.02
20120731|098413107|BNEYF|385|BONNETTS ENERGY CORP. (CANADA)|3.95
20120731|098570104|BAMM|1|BOOKS-A-MILLION INC|2.39
20120731|09858M204|BMER|1|BOOMERANG SYSTEMS, INC. COMMON|4.26
20120731|099502106|BAH|2803|BOOZ ALLEN HAMILTON HLDG CORP |17.26
20120731|099514101|BOALY|4000|BORAL LTD SPONS ADR|14.14
20120731|100557107|SAM|434|BOSTON BEER CO INC (THE) CL-A |110.53
20120731|101119105|BPFH|832|BOSTON PRIVATE FINL HLDGS INC |9.37
20120731|101119113|BPFHW|901|BOSTON PRIVATE FINL HLDGS INC |3.96
20120731|101150100|BTHE|1000|BOSTON THERAPEUTICS INC COMMON|0.55
20120731|101388106|EPAY|420|BOTTOMLINE TECH INC DEL|19.13
20120731|101507101|BIF|1000|BOULDER GROWTH & INCOME FUND I|6.23
20120731|101541100|BTF|1430|BOULDER TOTAL RETURN FD INC|17.13
20120731|102100104|BORK|6116|BOURQUE INDUSTRIES, INC. COMMO|0.16
20120731|10211F100|BVX|1|BOVIE MEDICAL CORP|2.37
20120731|102565108|BWLA|1|BOWL AMERICA INC CLASS A|12.81
20120731|103304101|BYD|30179|BOYD GAMING CORP|5.60
20120731|105105100|BMBLY|285|Brambles Ltd Unsponsored ADR (|12.99
20120731|10552T107|BRFS|89230|BRF-BRASIL FOODS S.A. ADS (EA |14.55
20120731|105532105|BAK|151|BRASKEM S.A. ADS (EA REPTG FOU|12.48
20120731|10567B109|BBRG|110|BRAVO BRIO RESTAURANT GROUP, I|18.22
20120731|105762108|BRZG|3823|BRAZIL GOLD CORP|0.02
20120731|106776107|BBEP|55|BREITBURN ENERGY PARTNERS, LP.|18.65
20120731|108030107|BBNK|1|BRIDGE CAPITAL HOLDINGS|15.70
20120731|108035106|BDGE|206|BRIDGE BANCORP|19.91
20120731|10807M105|BPI|136627|BRIDGEPOINT EDUCATION INC COM |8.43
20120731|108441205|BRDCY|23|BRIDGESTONE CORP. LTD ADR|45.51
20120731|108763103|BRID|1|BRIDGFORD FOODS CORP|7.92
20120731|10921T101|BCOV|19292|BRIGHTCOVE, INC COM|14.89
20120731|109490102|BRD|1150|BRIGUS GOLD CORP COM STK|0.82
20120731|109641100|EAT|227|BRINKER INTL INC|32.46
20120731|110122108|BMY|25728|BRISTOL MYERS SQUIBB COMPANY|35.63
20120731|110394103|BRS|46|BRISTOW GROUP INC COM|47.35
20120731|110448107|BTI|12|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.65
20120731|111013108|BSYBY|3370|BRITISH SKY BRDCSTNG ADS (EACH|44.89
20120731|111320107|BRCM|311|BROADCOM CORP CL-A|33.79
20120731|11133B409|BSFT|400|BROADSOFT INC COM STK (DE)|23.47
20120731|11133T103|BR|2906|BROADRIDGE FINL SOLUTIONS INC |21.45
20120731|111412706|BVSN|2671|BroadVision, Inc. New Common S|8.62
20120731|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|0.91
20120731|11161T108|BWEN|115|Broadwind Energy, Inc. Common |0.27
20120731|111621306|BRCD|420|BROCADE COMM SYS NEW|4.95
20120731|11273Q109|INF|208|BROOKFIELD GLOBAL LISTED INFRA|19.44
20120731|112900105|BPO|103247|BROOKFIELD OFFICE PROPERTIES. |16.92
20120731|11373M107|BRKL|1808|BROOKLINE BANCORP INC DEL|8.50
20120731|114813207|BRTHY|248|BROTHER INDS LTD ADR|95.41
20120731|115236101|BRO|6881|BROWN & BROWN,INC|25.70
20120731|115637209|BFB|2820|BROWN-FORMAN CORP CL-B|94.70
20120731|115736100|BWS|2125|BROWN SHOE COMPANY INC|13.72
20120731|116794108|BRKR|727|BRUKER CORPORATION COM|11.54
20120731|117043109|BC|1280|BRUNSWICK CORP|22.24
20120731|117665109|BMTC|362|BRYN MAWR BANK CORP|20.75
20120731|118230101|BPL|3064|BUCKEYE PARTNERS L.P. INT UNIT|54.29
20120731|118440106|BKE|7939|BUCKLE INC (THE)|38.68
20120731|119848109|BWLD|20217|BUFFALO WILD WINGS INC|72.68
20120731|120076104|BBW|1130|BUILD-A-BEAR WORKSHOP INC|4.61
20120731|120128103|BLDW|7438|BUILDING TURBINES, INC. COMMON|0.05
20120731|120738406|BZLFY|1647|BUNZL PLC ADS (RP 5 ORD SHS)|88.20
20120731|12082W204|BURBY|7|BURBERRY GROUP PLC SPONSORED A|40.68
20120731|120831102|BUR|617|BURCON NUTRASCIENCE CORP COM|5.02
20120731|121220107|BKW|1390|BURGER KING WORLDWIDE|15.33
20120731|124651100|CCGGY|56|C & C GROUP PLC SPONSORED ADR |12.91
20120731|12466Q104|CFFI|210|C&F FINANCIAL CORP|40.04
20120731|12467B304|CJES|326117|C&J ENERGY SVCS INC COM STK (D|19.57
20120731|124765108|CAE|24|CAE INC|10.10
20120731|12477X106|CAP|428|CAI INTERNATIONAL, INC.|20.90
20120731|124805102|CBZ|5806|CBIZ INC COM|5.26
20120731|124830100|CBL|85962|CBL &ASSOCIATES PROPERTIES INC|19.69
20120731|124830506|CBLPRC|716|CBL & ASSOC PPTYS INC DEPO SHS|25.43
20120731|124857202|CBS|1225|CBS CORPORATION CLASS B COM NE|33.55
20120731|124867102|CAW|668|C C A INDUSTRIES INC|4.75
20120731|124880105|CCFN|1|CCFNB BANCORP INC|35.75
20120731|12502P102|CCMO|1|CC MEDIA HOLDINGS INC CL A COM|1.50
20120731|12504G100|IGR|572|CBRE CLARION GLOBAL REAL ESTAT|8.33
20120731|125071100|CDI|62|C D I CORP|16.30
20120731|12508A109|CDII|1|CD INTL ENTERPRISES INC COM|0.26
20120731|125137109|CEC|99|CEC ENTERTAINMENT INC|34.56
20120731|125269100|CF|35|CF INDUSTRIES HOLDINGS, INC.|197.50
20120731|125405100|CGXEF|4465|CGX ENERGY INC|0.24
20120731|12541W209|CHRW|2305|C.H. ROBINSON WORLDWIDE INC NE|53.25
20120731|12542R209|CHSCP|591|CHS INC CUM REDEMABLE PFD 8%|31.24
20120731|125491100|CIFAF|100|CI Financial Corp. Ordinary Sh|22.30
20120731|125509109|CI|100|CIGNA CORP|41.37
20120731|125581801|CIT|600|CIT GROUP INC NEW (DE)|35.94
20120731|12562N104|CKX|168|CKX LANDS, INC|17.80
20120731|12572Q105|CME|2742|CME GROUP, INC|52.32
20120731|125896100|CMS|8419|CMS ENERGY CORP|24.81
20120731|125906107|CSS|24|CSS INDUSTRIES INC|18.55
20120731|126128107|CCNE|128|CNB FINL CORP (PA)|16.71
20120731|12613T100|CNBZ|98|CNB CORP MICHIGAN COM|9.00
20120731|126132109|CEO|25411|CNOOC LTD ADS (REP 100 CL H SH|199.71
20120731|126153105|CPL|260|CPFL ENERGIA S.A. SPONSORED AD|23.35
20120731|12618T105|CRAI|3564|CRA INTERNATIONAL, INC|14.96
20120731|12621E103|CNO|250|CNO FINANCIAL GROUP INC COM ST|8.43
20120731|12626F105|CRMMF|475|CRH Medical Corp Ordinary Shar|0.54
20120731|12626K203|CRH|4227|CRH PLC ADR|19.17
20120731|126349109|CSGS|1554|CSG SYS INTERNATL INC|17.70
20120731|12637N105|CMXHY|178|CSL Ltd Unsponsored ADR (Austr|22.45
20120731|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|14.32
20120731|12640Y205|CSRE|3512|CSR PLC SPON ADR (UK)|19.36
20120731|126408103|CSX|660|CSX CORP|22.89
20120731|12642X106|CTCM|268|CTC MEDIA INC COM STK|7.56
20120731|12650A105|CTXV|499|CTX VIRTUAL TECH INC|0.95
20120731|126501105|CTS|605|CTS CORP|9.02
20120731|126600105|CVBF|595|CVB FINANCIAL CORP|11.83
20120731|126601103|CVV|3501|CVD EQUIPMENT CORP|11.29
20120731|12662P108|CVI|2763|CVR ENERGY INC COM STK (DE)|28.62
20120731|126633106|UAN|836|CVR PARTNERS LP COM|25.63
20120731|12673A108|CYS|1793|CYS INVTS INC COM STK (MD)|14.44
20120731|12673P105|CA|1291|CA, INC.|24.25
20120731|12679N203|GYB|505|CORP ASSET BKD CP CABCO SER 20|17.10
20120731|12679Q206|GYA|564|CORP ASSET BKD CORP CABCO SER2|24.26
20120731|12679R204|GYC|561|CABCO SER 2004-102 TR SBC COMM|22.19
20120731|126797208|PFH|3136|CORP ASSET CABCO 7.62% 3/01/97|24.15
20120731|126804301|CAB|500|CABELA'S INCORPORATED|46.64
20120731|12686C109|CVC|587|CABLEVISION SYS CP NY GRP CL-A|15.21
20120731|127097103|COG|6645|CABOT OIL & GAS CORP|42.99
20120731|12721D203|CADAF|73000|CADAN RES CORP COM NEW(CDA)|0.16
20120731|12738T100|CADX|907|CADENCE PHARMACEUTICALS, INC C|4.25
20120731|127387108|CDNS|13825|CADENCE DESIGN SYS INC|12.24
20120731|127537207|CDZI|200|CADIZ INC NEW|7.15
20120731|127686103|CZR|3508|CAESARS ENTERTAINMENT CORP|8.60
20120731|12769A103|PRSS|15|CAFEPRESS INC COM|13.70
20120731|12776P200|CRNCY|120|CAIRN ENERGY PLC UNSPONSORED A|9.16
20120731|12802T101|DVR|439456|CAL DIVE INTERNATIONAL INC COM|1.64
20120731|12811L107|CHW|334|CALAMOS GLOBAL DYNAMIC INCOME |8.25
20120731|12811P108|CHY|84|CALAMOS CONV & HIGH INCOME FD |12.74
20120731|128117108|CHI|1186|CALAMOS CONV OPPORTUNITIES & I|12.52
20120731|128125101|CSQ|2016|CALAMOS STRATEGIC TOTAL RETURN|9.95
20120731|12932K103|CALVF|961|CALEDONIA MINING CORP|0.08
20120731|129603106|CCC|2982|CALGON CARBON CORP|14.04
20120731|13013E107|CABK|95500|CALIFORNIA CMNTY BANK (CA)|13.70
20120731|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|16.00
20120731|130788102|CWT|539|CALIFORNIA WTR SVC GRP(HLDG CO|18.72
20120731|13100M509|CALX|364|CALIX , INC COMMON STOCK|4.90
20120731|131193104|ELY|3521|CALLAWAY GOLF CO|5.44
20120731|1312EM104|CLSP|977|CALLISTO PHARMACEUTICALS INC (|0.64
20120731|13123E500|CALD|5034|CALLIDUS SOFTWARE INC|4.44
20120731|13123X102|CPE|1545|CALLON PETROLEUM CO|5.05
20120731|131347304|CPN|11066|CALPINE CORPORATION COMMON STO|17.65
20120731|13137V100|CTXAY|40|Caltex Australia (F) Unsponsor|29.63
20120731|131910101|CAMH|42950|CAMBRIDGE HEART INC|0.04
20120731|132152109|CATC|1|CAMBRIDGE BANCORP|33.30
20120731|132618109|CAFI|100|CAMCO FINL CORP|2.46
20120731|133034108|CAC|1623|CAMDEN NATIONAL CORP|35.47
20120731|133131102|CPT|1643|CAMDEN PROPERTY TRUST SBI|70.98
20120731|13321L108|CCJ|100|CAMECO CORP|21.60
20120731|13322V105|CIS|1|CAMELOT INFORMATION SYSTEMS IN|2.12
20120731|13342B105|CAM|210|CAMERON INTERNATIONAL CORPORAT|51.58
20120731|134429109|CPB|86|CAMPBELL SOUP CO CAPITAL|33.27
20120731|13466Y105|CCG|801|CAMPUS CREST COMMUNITIES INC C|11.06
20120731|13466Y204|CCGPRA|1100|CAMPUS CREST CMNTYS INC 8% CUM|27.08
20120731|136069101|CM|16|CANADIAN IMPERIAL BK OF COMMER|73.19
20120731|136375102|CNI|5036|CDN NATL RAILWAY FULLY PD SHS |87.97
20120731|136385101|CNQ|5803|CANADIAN NATURAL RESOURCES LTD|28.05
20120731|13643E105|COSWF|15000|CANADIAN OIL SANDS LTD. ORDINA|20.68
20120731|136471117|CANXF|7108|CANADIAN PHOENIX RES CORP ORD |1.11
20120731|136802105|CZICF|5639|CANADIAN ZINC CORPORATION|0.39
20120731|13710V105|CNMXF|3829|CANAMEX RESOURCES CORP. ORDINA|0.35
20120731|137801106|CANOQ|1|CANO PETROLEUM INC|0.01
20120731|138098108|CMN|693|CANTEL MEDICAL CORPORATION|26.48
20120731|139098107|CGEMY|4160|CAP GEMINI SA ADR (FR)|18.37
20120731|139209100|CBNJ|383|CAPE BANCORP, INC COM|9.37
20120731|139594105|CPLA|35|CAPELLA EDUCATION COMPANY COM |26.02
20120731|139674105|CCBG|1766|CAPITAL CITY BK GROUP INC|7.51
20120731|139793103|CBKN|1|CAPITAL BANK CORP|2.46
20120731|140288101|LSE|124|CAPLEASE, INC|4.55
20120731|14041L204|COFPRB|2977|Capital One Cap II 7.5% Gtd En|25.76
20120731|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|104.05
20120731|14052H506|CT|2410|CAPITAL TRUST, INC. CL-A|2.90
20120731|14055X102|CSE|1888|CAPITALSOURCE INC|6.70
20120731|14056D105|CBCR|2840|CAPITOL BANCORP LTD|0.11
20120731|14057J101|CFFN|2932|CAPITOL FEDERAL FINANCIAL COM |11.76
20120731|14064B208|CBCRP|500|CAPITOL TRUST I PFD|0.45
20120731|14067D102|CPST|730081|CAPSTONE TURBINE CORP|1.05
20120731|14067E308|CMOPRB|6396|CAPSTEAD MTG $1.26CUM CV PFD-B|15.60
20120731|14067E506|CMO|1076|CAPSTEAD MTG (NEW)|14.01
20120731|14068E109|CAPS|600|CAPSTONE THERAPEUTICS CORP COM|0.16
20120731|140781105|CRR|272412|CARBO CERAMICS INC|65.53
20120731|141040204|CARN|1200|CARBON CREDITS INTERNATIONAL, |0.07
20120731|14115L205|CABN|937|CARBON SCIENCES INC COM COM ST|0.85
20120731|141337105|CARB|1|CARBONITE INC COM STK (DE)|8.96
20120731|14140U105|CDY|1181|CARDERO RES CORP.|0.88
20120731|14141R101|CRDC|2|CARDICA INC|1.92
20120731|14146R106|CDIF|2000|CARDIFF INTL INC|0.02
20120731|14147M502|CADMQ|1|CARDIMA INC COM STK (DE)|.
20120731|14149F109|CFNL|445|CARDINAL FIN'L CORP|12.76
20120731|14159U202|CRME|101|CARDIOME PHARMA CORPORATION-NE|0.34
20120731|141619106|CSII|712|CARDIOVASCULAR SYS INC COM STK|9.24
20120731|141657106|CVTR|1|CARE INVESTMENT TRUST, INC.|6.80
20120731|141743104|CRVW|9959|CLEARVIEW COMMUNICATIONS, INC.|1.25
20120731|141916106|CXM|4951|CARDIUM THERAPEUTICS INC|0.23
20120731|142042209|CBOU|5351|CARIBOU COFFEE COMPANY INC|11.08
20120731|142339100|CSL|2400|CARLISLE COMPANIES INC|50.52
20120731|142363100|CGJCF|15000|CARLISLE GOLDFIELDS LTD COMMON|0.12
20120731|14309L102|CG|4707|CARLYLE GROUP LP COM UNIT LTD |24.21
20120731|143130102|KMX|283|CARMAX, INC.|27.97
20120731|143436400|CKEC|2764|CARMIKE CINEMAS INC - NEW|13.99
20120731|14365C103|CUK|1060|CARNIVAL PLC ADS|34.12
20120731|143905107|CSV|300|CARRIAGE SERVICES INC|8.10
20120731|144285103|CRS|19|CARPENTER TECHNOLOGY CORP|46.40
20120731|144430204|CRRFY|1787099|CARREFOUR S A (F) SPON ADR (FR|3.59
20120731|144577103|CRZO|7308|CARRIZO OIL & GAS INC.|25.58
20120731|14574X104|TAST|1451|CARROLS RESTAURANT GROUP, INC |5.42
20120731|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.65
20120731|146229109|CRI|400|CARTER'S INC|51.99
20120731|14712T106|CUAU|29|CASABLANCA MINING LTD. COMMON |0.25
20120731|147448104|CWST|2033|CASELLA WASTE SYSTEMS INC|5.05
20120731|14754D100|CSH|1569|CASH AMERICA INTERNATIONAL INC|37.49
20120731|147618201|CSIOY|43|CASIO COMPUTER LTD ADR|65.74
20120731|14808P109|CASS|526|CASS INFORMATION SYSTEMS INC|39.45
20120731|148435100|ROX|1473|CASTLE BRANDS INC COM|0.27
20120731|148887102|CTRX|32|CATAMARAN CORP COM STK (CDA)|87.15
20120731|149123101|CAT|950|CATERPILLAR INC;COM USD1|85.69
20120731|149150104|CATY|446|CATHAY GENERAL BANCORP I|16.36
20120731|149205106|CATO|438|CATO CORP CL-A|29.33
20120731|149568107|CVCO|160|CAVCO INDUSTRIES INC DEL|48.68
20120731|14964U108|CAVM|992|CAVIUM|27.48
20120731|149847105|CBEY|3345|CBEYOND INC COM STK|7.18
20120731|150185106|FUN|1|CEDAR FAIR DEP R L.P.|31.57
20120731|150602209|CDR|4798|CEDAR REALTY TRUST, INC|5.07
20120731|150602407|CDRPRB|300|CEDAR RLTY TR INC PFD STK SER |24.65
20120731|150837409|CVM|10522|CEL-SCI CORPORATION|0.35
20120731|150838100|CGI|371|CELADON GROUP INC|14.58
20120731|150870103|CE|1148|CELANESE CORPORATION SER A COM|38.03
20120731|150934602|CTIC|3532|CELL THERAPEUTICS INC COM STK |0.51
20120731|15100H109|CAKFY|151|Celesio AG Unsponsored ADR (Ge|3.60
20120731|15101Q108|CLS|37|CELESTICA INC|7.84
20120731|151020104|CELG|695|CELGENE CORPORATION|69.40
20120731|15117B103|CLDX|634|CELLDEX THERAPEUTICS, INC|5.18
20120731|15117N305|CLSN|4862|CELSION CORP NEW|3.29
20120731|15130J109|CEMP|1159|CEMPRA, INC. COMMON STOCK|8.45
20120731|15132H101|CNCO|3179|CENCOSUD S.A.|17.25
20120731|15135B101|CNC|41|CENTENE CORP DEL|39.00
20120731|15135U109|CVE|1063|CENOVUS ENERGY INC COM STK|31.08
20120731|15201P109|CSFL|1725|CENTERSTATE BANKS INC COMMON S|7.86
20120731|15234Q108|EBRB|9202|ELETROBRAS CENTRAIS ADR (PRF) |9.72
20120731|15234Q207|EBR|201|ELECTROBRAS CENTRAIS ADR (COM)|6.88
20120731|153435102|CEDC|7306|CENTRAL EUROPEAN DIST CORP|2.99
20120731|153436100|CEE|292|CENTRAL EUROPE AND RUSSIA FUND|31.14
20120731|15346Q202|CFBK|1776|CENTRAL FED CORP COM STK NEW (|1.52
20120731|153501101|CEF|1436|CENTRAL FD CDA LTD CL A|20.20
20120731|153527205|CENTA|98|CENTRAL GARDEN & PET COMPANY C|11.42
20120731|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120731|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|96.00
20120731|155123102|CET|1|CENTRAL SECURITIES CORP|19.90
20120731|156431108|CENX|13985|CENTURY ALUMINUM CO|6.13
20120731|15652L102|CYFL|1|CENTURY FINL CORP|8.00
20120731|15670R107|CPHD|23931|CEPHEID|32.48
20120731|15670S105|CVO|2682|CENVEO INC|1.94
20120731|156710105|CRDN|3202|CERADYNE INC (CALIF)|21.50
20120731|156732307|CERP|1895|CEREPLAST INC COM STK (NV)|0.32
20120731|156773103|CERE|53|CERES, INC. COMMON STOCK|8.78
20120731|156782104|CERN|4183|CERNER CORP|73.83
20120731|156834103|CDCH|5000|CERRO DORADO INC|0.07
20120731|157085101|CERS|1805|CERUS CORP|3.19
20120731|157210105|CEVA|757|CEVA INC;COM STK USD0.001|15.56
20120731|15910R206|CIHD|4360|CHANGDA INTL HLDGS INC NEW (NV|0.26
20120731|15911M107|CYOU|1|CHANGYOU.COM LTD AMERICAN DEP |18.17
20120731|15916P105|CHJRF|285470|CHANNEL RES LTD-NEW-|0.09
20120731|15930P503|HOTRU|500|CHANTICLEER HLDGS INC UNIT 1 C|3.99
20120731|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|33.92
20120731|16112R101|CHRM|2095|CHARM COMMUNICATIONS INC ADR R|5.10
20120731|16115Q308|GTLS|2811|CHART INDUSTRIES INC COM STK|65.78
20120731|16117M131|CCMMW|325|CHARTER COMMUNICATIONS, INC. W|31.62
20120731|16117M305|CHTR|111|CHARTER COMM INC DEL CL A COM |77.46
20120731|16150R104|CCF|1|CHASE CORP|15.31
20120731|162825103|CKP|346|CHECKPOINT SYSTEMS INC|7.47
20120731|163072101|CAKE|675|CHEESECAKE FACTORY INC|33.62
20120731|163086101|CHEF|381|THE CHEF'S WAREHOUSE, INC COM |16.20
20120731|16359R103|CHE|8131|CHEMED CORPORATION|63.90
20120731|163731102|CHFC|42|CHEMICAL FINANCIAL CORP|22.47
20120731|163893209|CHMT|866|CHEMTURA CORP COM STK|13.36
20120731|164024101|CHMG|1|CHEMUNG FINL CORP|23.85
20120731|16411Q101|CQP|1720|CHENIERE ENERGY PARTNERS, LP C|24.54
20120731|16411R208|LNG|100|CHENIERE ENERGY INC|13.74
20120731|165167107|CHK|371244|CHESAPEAKE ENERGY CORP|18.70
20120731|165167842|CHKPRD|512|CHESAPEAKE ENERGY CORP CONV PF|83.50
20120731|165184102|CHPGF|1099|CHESAPEAKE GOLD CORP (CANADA) |7.96
20120731|165185109|CHKR|5413|CHESAPEAKE GRANITE WASH TR COM|22.13
20120731|16524K108|CHKM|223|CHESAPEAKE MIDSTREAM PARTNERS,|29.11
20120731|165240201|CHSPPRA|500|CHESAPEAKE LODGING TR 7.75% SE|25.18
20120731|165303108|CPK|110|CHESAPEAKE UTILITIES CORP|47.14
20120731|167250109|CBI|3689|CHICAGO BRIDGE&IRON N.V. (NEW)|34.94
20120731|168615102|CHS|375|CHICO'S FAS INC.|15.43
20120731|16890T105|BORN|41|CHINA NEW BORUN CORP ADR RPSGT|1.85
20120731|16890V100|KH|45337|CHINA KANGHUI HOLDINGS SPONSOR|22.56
20120731|16890Y104|CBP|3134|CHINA BOTANIC PHARMACEUTICAL I|0.68
20120731|168913101|CREG|601|China Recycling Energy Corpora|1.02
20120731|168919108|CICHY|537|China Construction Bank Corpor|13.08
20120731|16934Q109|CIM|10687|CHIMERA INVESTMENT CORP COM|2.19
20120731|16934U100|CHMR|1500|CHIMERA ENERGY CORP COM STK (N|1.05
20120731|16936J103|CALI|1|CHINA AUTO LOGISTICS INC COM S|0.32
20120731|16936R105|CAAS|1623|CHINA AUTOMOTIVE SYSTEMS INC|3.94
20120731|169362100|CHCG|600|China 3C Group Common Stock|0.11
20120731|16937A200|CAGC|2|CHINA AGRITECH INC NEW COM STK|0.19
20120731|16937B109|CHBT|49155|China-Biotics, Inc. Common Sto|1.50
20120731|16937R104|CEA|2895|CHINA EASTERN AIRLINES LTD SPO|17.18
20120731|169373107|CHN|1766|CHINA FUND INC (THE)|21.49
20120731|16938C106|CBPO|1002|CHINA BIOLOGIC PRODUCTS INC CO|10.68
20120731|16938G107|STV|1|CHINA DIGITAL TV HOLDING CO., |2.73
20120731|16939P106|LFC|2|CHINA LIFE INSURANCE CO LTD AD|40.79
20120731|1694EN103|CMHHY|296|CHINA MERCHANTS HOLDINGS INTER|30.95
20120731|169403201|CAOVY|318|China Overseas Land&Invt Ltd U|69.71
20120731|169405107|CHPTY|95|CHINA PHARMACEUTICAL GRP LTD S|12.51
20120731|169409109|ZNH|1|CHINA SOUTHERN AIRLN ADS(RP50 |24.72
20120731|16941J106|CPSL|1|CHINA PRECISION STEEL, INC. CO|0.27
20120731|16941M109|CHL|1271|CHINA MOBILE LIMITED|57.76
20120731|16941P102|CSKI|1|China Sky One Medical, Inc. Co|0.28
20120731|16941R108|SNP|70|CHINA PETRO&CHEM ADS (100ORD) |89.76
20120731|16941T104|CPHI|5796|China Pharma Holdings, Inc. Co|0.33
20120731|169419108|CHMD|500|CHINA MEDIA GROUP CORPORATION |0.03
20120731|16942A302|CSUAY|21|China Shenhua Energy Co Ltd Un|37.59
20120731|169423100|CRTP|1|China Ritar Power Corp. Common|0.68
20120731|169424108|CNTF|3701|CHINA TECHFAITH WIRELESS COMMU|0.96
20120731|169426103|CHA|1|CHINA TELECOM CORP LTD ADS (RE|51.79
20120731|16943C109|NPD|2219|CHINA NEPSTAR CHAIN DRUGSTORE |2.01
20120731|16943W105|CGA|255|CHINA GREEN AGRICULTURE, INC C|3.95
20120731|16944H107|CIIC|1|CHINA INFRASTRUCTURE INVESTMEN|0.10
20120731|16944L108|CPQQ|191|CHINA POWER EQUIPMENT INC. COM|0.39
20120731|16944W104|DL|1|CHINA DISTANCE|2.86
20120731|16945L107|CEDU|269|CHINAEDU CORPORATION ADS|5.15
20120731|16945R104|CHU|1428|CHINA UNICOM (HONG KONG) LIMIT|14.91
20120731|169453107|CTFO|2362|China TransInfo Technology Cor|5.55
20120731|16946P107|CCGM|1|CHINA CGAME INC COM STK (DE)|0.10
20120731|16948F107|CXDC|228|CHINA XD PLASTICS CO LTD COM S|4.49
20120731|16948K106|CHNC|65000|CHINA INFRASTRUCTURE CONSTRUCT|0.40
20120731|169483104|CMEDY|21197|CHINA MEDICAL TECHNOLOGIES, IN|2.91
20120731|16949D101|CHC|1|CHINA HYDROELECTRIC CORP SPONS|0.80
20120731|16949H102|CNET|27811|CHINANET ONLINE HLDGS INC COM |0.62
20120731|16950L208|CNIT|2392|CHINA INFORMATION|1.01
20120731|16950M107|CCIH|3078|CHINACACHE INTERNATIONAL HOLDI|4.97
20120731|16950W105|XNY|2500|CHINA XINIYA FASHION LTD SPON |1.17
20120731|16951B100|CEII|8904|CHINA ED INTL INC COM STK (NE)|1.19
20120731|16951C108|MY|301|CHINA MING YANG WIND PWR GRP L|1.34
20120731|16951E104|ZX|1|CHINA ZENIX AUTO INTL LTD ADS |2.58
20120731|16951T101|CHPXY|400|CHINA PACIFIC INSURANCE GROUP |12.74
20120731|169656105|CMG|50|CHIPOLTE MEXICAN GRILL INC COM|291.13
20120731|169905106|CHH|100|CHOICE HOTELS INT'L INC(NEW)|40.56
20120731|170032809|CQB|4556|CHIQUITA BRANDS INTL (NEW)|5.00
20120731|17040V107|CHRYY|56|CHORUS LIMITED SPONSORED ADR (|12.62
20120731|171077100|CDXC|107118|CHROMADEX CORPORATION COMMON S|0.64
20120731|171117104|CRC|374|CHROMCRAFT REVINGTON INC|1.19
20120731|171232101|CB|1|CHUBB CORPORATION|72.89
20120731|17133Q502|CHT|352|CHUNGHWA TELECOM CO LTD SPON A|29.42
20120731|171340102|CHD|56|CHURCH & DWIGHT CO INC|57.65
20120731|171604101|CHUY|941|CHUYS HLDGS INC COM STK (DE)|17.74
20120731|171605306|CHYR|469|Chyron Corporation New Common |0.90
20120731|17163B102|CBR|3655|CIBER INC.|3.91
20120731|171798101|XEC|127|CIMAREX ENERGY CO|58.41
20120731|171871106|CBB|15900|CINCINNATI BELL INC.|3.78
20120731|171871403|CBBPRB|4355|CINN BELL INC.DP SHS(RP1/20 6.|43.00
20120731|172062101|CINF|859|CINCINNATI FINANCIAL CORP|38.33
20120731|17243V102|CNK|1845|CINEMARK HLDGS INC (DE)|23.29
20120731|17254C100|CKDXY|500|CIRCADIAN TECHNOLOGIES LTD SPO|2.05
20120731|17275R102|CSCO|213|CISCO SYSTEMS;COM USD0.001|15.87
20120731|172908105|CTAS|4888|CINTAS CORP|39.46
20120731|172967424|C|159132|CITIGROUP|27.14
20120731|172967572|CPRP|3449|CITIGROUP INC DEP SHS REPSTG 1|29.29
20120731|17304K102|CTPCY|22|CITIC PACIFIC LTD SPONS ADR|7.11
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20120731|17306X102|CTRN|7|CITI TRENDS, INC.|14.96
20120731|173064205|CPRR|359|CITIGROUP CAPITAL X CAP SECS-T|24.94
20120731|17307Q205|CPRQ|3772|CITIGROUP CAP XI CAP SECS TRUP|25.08
20120731|173080201|CPRN|16811|CITIGROUP CAP XIII 7.875% TR P|27.25
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20120731|17311H209|CPRE|2207|CITIGROUP CAP 6.35% ENHANCED T|25.05
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20120731|17313T615|MYP|4575|CITIGROUP FDG INC PRIN PROTECT|10.45
20120731|17316G727|CVOL|599|CITIGROUP FUNDING INC C TRACKS|8.00
20120731|174420307|CRBC|257|CITIZENS REP BANCORP INC COM S|17.96
20120731|174740100|CIA|465|CITIZENS INC CL-A|10.31
20120731|174903104|CZWI|1001|CITIZENS COMMUNITY BANCORP, IN|5.74
20120731|17776P209|CTCC|726002|CITY CAPITAL CORPORATION|.
20120731|177835105|CHCO|447|CITY HOLDINGS CO|33.01
20120731|177880200|CYLN|1|City Loan, Inc. New Common Sto|.
20120731|178566105|CYN|16|CITY NATIONAL CORPORATION|49.43
20120731|178677209|CTEL|207|CITY TELECOM (H.K.) LTD ADS|4.47
20120731|179895107|CLC|648|CLARCOR INC|48.35
20120731|182873109|CGR|2912|CLAUDE RESOURCES INC (CDA)|0.66
20120731|18383M100|EEB|1|CLAYMORE GUGGENHEIM BRIC ETF|34.45
20120731|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|32.96
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20120731|18383M415|BSJG|100|CLAYMORE EXCHANGE TRADED FD/GU|25.41
20120731|18383M423|BSJF|766|GUGGENGEIM BULLETSHARES 2015 H|26.09
20120731|18383M449|BSJD|1467|GUGGENGEIM BULLETSHARES 2013 H|25.83
20120731|18383M472|WREI|2|WILSHIRE US REIT ETF|36.79
20120731|18383M498|WFVK|107|WILSHIRE 5000 TOTAL MKT ETF|30.70
20120731|18383M506|CVY|138681|CLAYMORE GUGGENHEIM MULTI-ASSE|21.86
20120731|18383M514|BSCK|100|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20120731|18383M548|BSCH|895|CLAYMORE GUGGENHEIM BULLETSHAR|22.51
20120731|18383M555|BSCG|13857|CLAYMORE GUGGENHEIM BULLETSHAR|22.07
20120731|18383M563|BSCF|599|CLAYMORE GUGGENHEIM BULLETSHAR|21.69
20120731|18383M571|BSCE|629|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20120731|18383M589|BSCD|781|CLAYMORE GUGGENHEIM|20.95
20120731|18383M597|BSCC|347|CLAYMORE GUGGENHEIM|20.43
20120731|18383M613|RYJ|318|CLAYMORE GUGGENHEIM RAYMOND JA|22.19
20120731|18383M720|CZA|27455|CLAYMORE GUGGENHEIM MID-CAP CO|32.31
20120731|18383M860|LVL|1459|CLAYMORE GUGGENHEIM S&P GLOBAL|12.06
20120731|18383M878|DEF|738|CLAYMORE GUGGENHEIM DEFENSIVE |29.37
20120731|18383Q135|CQQQ|20|CLAYMORE GUGGENHEIM CHINA TECH|19.52
20120731|18383Q507|CGW|810|CLAYMORE GUGGENHEIM S&P GLOBAL|20.92
20120731|18383Q606|ENY|1|CLAYMORE GUGGENHEIM CANADIAN E|15.91
20120731|18383Q739|TAN|29847|GUGGENHEIM SOLAR ETF|15.40
20120731|18383Q747|RMB|100|CLAYMORE GUGGENHEIM CHINA YUAN|25.08
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20120731|18383Q853|HAO|1069|CLAYMORE GUGGENHEIM CHINA SMAL|18.88
20120731|18383Q861|TAO|460|CLAYMORE GUGGENHEIM CHINA REAL|18.25
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20120731|18449C401|CDTI|2006|CLEAN DIESEL TECHNOLOGIES INC |2.52
20120731|184496107|CLH|2519|CLEAN HARBORS INC|61.36
20120731|184499101|CLNE|36014|CLEAN ENERGY FUELS CORP COM ST|14.03
20120731|18451A103|CLNO|6200|CLEANTECH TRAN INC COM STK (NV|.
20120731|18451B101|CTEK|4800|CLEANTECH INNOVATIONS INC COM |0.26
20120731|18451C109|CCO|1925|CLEAR CHANNEL OUTDOOR HOLDINGS|5.02
20120731|18451J104|CWET|4134|CLEAN WIND ENERGY TOWER, INC. |0.05
20120731|18467T104|CLRH|1|CLEAR-LITE HOLDINGS, INC COMMO|.
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20120731|18469Q108|CTR|3956|CLEARBRIDGE ENERGY MLP TOTAL|20.03
20120731|184692101|CEM|639|CLEARBRIDGE ENERGY MLP FUND IN|23.60
20120731|18506P105|CLRI|2703|CLEARTRONIC, INC. COMMON STOCK|.
20120731|185060100|CLRO|697|CLEARONE COMMUNICATIONS INC|3.95
20120731|185064102|CLIR|65|CLEARSIGN COMBUSTION CORP COM |7.05
20120731|18538Q105|CLWR|233009|CLEARWIRE CORP NEW CL A COM ST|1.16
20120731|185860103|CBLI|2405|CLEVELAND BIOLABS INC COM STK |1.58
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20120731|18712Q103|CSBK|1|CLIFTON SAVINGS BANCORP INC|9.82
20120731|189054109|CLX|110|CLOROX CO|73.04
20120731|18911Q102|CLD|6185|CLOUD PEAK ENERGY INC COMMON S|16.71
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20120731|18914E106|GLO|1135|CLOUGH GLOBAL OPPORTUNITIES FD|10.96
20120731|189464100|CLVS|246|CLOVIS ONCOLOGY INC COM STK (D|17.70
20120731|189754104|COH|3828|COACH INC.|60.58
20120731|18976M103|CISG|1220|CNINSURE INC SPON ADR (CAYMAN |5.96
20120731|190299107|CTBP|41|COAST BANCORP|0.75
20120731|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|1.90
20120731|190426106|CCAJ|22862|Coastal Capital Acquisition Co|.
20120731|190643106|COTE|1|COATES INTERNATIONAL, LTD COMN|0.06
20120731|19075F106|CIE|431|COBALT INTL ENERGY INC (DE)|24.15
20120731|19089R104|CBHMY|300|COBHAM PLC ORD UNSPONSORED ADR|7.40
20120731|190897108|COBZ|85|COBIZ FINANCIAL INC (CO)|6.70
20120731|1912EP104|CCH|144|COCA-COLA HELLENIC BOTTLING AD|17.22
20120731|191216100|KO|16080|COCA-COLA CO|81.12
20120731|19122T109|CCE|1589|COCA-COLA ENTERPRISES INC NEW |29.67
20120731|191235100|CCOJY|5000|Coca Cola West Co Ltd Unsponso|8.52
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20120731|192005106|CDXS|1350|CODEXIS INC COM STK (DE)|3.11
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20120731|19248Y107|PSF|1934|COHEN & STEERS SELECT PFD & IN|25.29
20120731|192576106|COHU|1084|COHU INC|8.83
20120731|19259P300|CSTR|32|COINSTAR INC|48.22
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20120731|194014106|CFX|463|COLFAX CORPORATION|29.14
20120731|194162103|CL|400|COLGATE-PALMOLIVE;COM USD1|107.47
20120731|194168100|CRUCF|5000|Colibri Resource Corp Ordinary|0.07
20120731|19421W100|PSS|326|COLLECTIVE BRANDS, INC COM (HL|21.56
20120731|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|13.00
20120731|19623P101|CBAN|1|COLONY BANKCORP INC|4.00
20120731|19624R106|CLNY|2297|COLONY FINANCIAL, INC COMMON S|18.46
20120731|19624R205|CLNYPRA|500|COLONY FINL INC CUM RED PERP P|25.40
20120731|197236102|COLB|516|COLUMBIA BANKING SYSTEMS INC|18.10
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20120731|197779101|CBRX|516|COLUMBIA LABORATORIE INC|0.82
20120731|198516106|COLM|838|COLUMBIA SPORTSWEAR CO|51.18
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20120731|20030N101|CMCSA|1151|COMCAST CORP CL A (NEW)|32.21
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20120731|200340107|CMA|4226|COMERICA INC|30.47
20120731|200340115|CMAWS|96|COMERICA INC, WARRANTS (EXP 11|7.99
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20120731|20085P100|MFON|3000|COMMERCETEL CORPORATION. COMMO|0.59
20120731|201712304|CIBEY|1|COMMERCIAL INTERNATIONAL BK LT|4.45
20120731|201723103|CMC|595|COMMERCIAL METALS CO|12.64
20120731|202608105|CVGI|733|COMMERCIAL VEHICLE GROUP, INC |7.69
20120731|202712600|CMWAY|70|COMMONWEALTH BK OF AUSTRALIA S|60.01
20120731|203233101|CWH|4417|COMMONWEALTH REIT COM SHS BENE|18.25
20120731|203233408|CWHPRD|302|COMMONWEALTH REIT 6.50% PFD CU|23.58
20120731|203599105|CBIN|200|COMMUNITY BK SHRS INDIANA INC |12.50
20120731|203607106|CBU|549|COMMUNITY BANK SYSTEM,INC|27.52
20120731|203612106|BTC|100|COMMUNITY BANKERS TRUST CORPOR|2.12
20120731|203668108|CYH|4722|COMMUNITY HEALTH SYSTEMS,INC|24.57
20120731|203900105|JCS|215|COMMUNICATIONS SYS INC|11.31
20120731|204149108|CTBI|703|COMMUNITY TRUST BANCORP INC|34.41
20120731|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|2.27
20120731|204166102|CVLT|214|COMMVAULT SYSTEMS, INC. COM|45.38
20120731|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|15.00
20120731|20440T201|CBD|1993|COMPANHIA BRAS DISTR ADS (1 RE|41.55
20120731|20440W105|SID|104|COMPANHIA SIDERURGICA NACIONAL|4.97
20120731|204409601|CIG|24213|CEMIG-CO ENERGETICA NV PF NEW |19.35
20120731|204409882|CIGC|103|COMPHANIA ENERGETICA DE MINAS |15.95
20120731|20441B407|ELP|35633|COMPANHIA PARAN ADS RPTNG 1 CL|20.71
20120731|20441W203|ABV|23082|COMPANHIA BEBIDA ADS EACH REPS|39.34
20120731|204429104|CCU|1|COMPANIA CERVECER UNIDAS ADS(5|66.81
20120731|20451Q104|CODI|1860|COMPASS DIVERSIFIED HOLDINGS S|14.04
20120731|20451T207|COGDF|22600|COMPASS GOLD CORPORATION NEW O|0.08
20120731|20454K104|GNOM|2182|COMPLETE GENOMICS INC COM|2.50
20120731|20461S108|CPTCQ|1|COMPOSITE TECH CORP|.
20120731|20467A101|GSJK|198|COMPRESSCO PARTNERS L P|14.31
20120731|205306103|CPSI|863|COMPUTER PROGRAMS & SYSTEMS IN|50.60
20120731|205477102|CTGX|412|COMPUTER TASK GROUP INC|14.94
20120731|20563P101|CIX|12|COMPX INTERNATIONAL INC|12.48
20120731|205638109|CPWR|243|COMPUWARE CORP|9.33
20120731|205750102|LODE|4443|COMSTOCK MNG INC|2.89
20120731|205768203|CRK|431|COMSTOCK RESOURCES INC|17.78
20120731|205826209|CMTL|135|COMTECH TELECOMMUNICATIONS|27.13
20120731|205862402|CMVT|264|COMVERSE TECH INC|5.55
20120731|205944101|CNW|1373|CON-WAY INC.|35.82
20120731|206016107|CPTS|135|CONCEPTUS INC|18.94
20120731|20605P101|CXO|2265|CONCHO RESOURCES, INC|85.63
20120731|206708109|CNQR|3907|CONCUR TECHNOLOGIES INC|67.90
20120731|206710402|CCUR|1467|CONCURRENT COMPUTER CORP (US) |4.13
20120731|20716T109|CFRI|5000|CONFORCE INTERNATIONAL, INC.|0.11
20120731|207410101|CNMD|3732|CONMED CORPORATION|27.62
20120731|207597774|CNTHP|200|CONN LT&PWR 6.56% (1968)PFD|53.81
20120731|20824T108|CNOZ|4611|CONO ITALIANO INC COM STK (NV)|0.04
20120731|208242107|CONN|3315|CONNS INC|17.91
20120731|20825C104|COP|11|CONOCOPHILLIPS;COM USD0.01|54.86
20120731|20854P109|CNX|8456|CONSOL ENERGY INC|29.49
20120731|209034107|CNSL|4367|CONSOLIDATED COMMNUNICATIONS H|15.71
20120731|209115104|ED|1696|CONSOLIDATED ED INC(HOLDING CO|64.94
20120731|210313102|CTCT|6|CONSTANT CONTACT, INC COM|17.70
20120731|21036P108|STZ|5955|CONSTELLATION BRANDS CL-A|28.65
20120731|21038E101|CEP|924|CONSTELLATION ENERGY PARTNERS |1.21
20120731|210387205|CEGPRA|155|Constellation Energy Group, In|26.78
20120731|210518205|CMSPRA|9|CONSUMERS ENERGY CO $4.16 PFD |92.17
20120731|212015101|CLR|9034|CONTINENTAL RESOURCES, INC|66.76
20120731|212464101|CRPZ|807|CONVENIENCE TV INC COM STK (NV|.
20120731|217202100|CPNO|1736|COPANO ENERGY, L.L.C. REPSNTG |27.80
20120731|217204106|CPRT|29485|COPART INC (DE)|23.96
20120731|217721109|COPY|1|COPYTELE INC|0.11
20120731|218681104|CORE|268|CORE MARK HLDG INC|48.55
20120731|219234101|CWRL|1000|CornerWorld Corporation Common|0.10
20120731|21924B203|CLM|1014|CORNERSTONE STRATEGIC VALUE FU|7.07
20120731|21924P103|CRTX|2073|CORNERSTONE THERAPEUTICS INC|7.65
20120731|21925C101|CFP|206|CORNERSTONE PROGRESSIVE RETURN|5.25
20120731|21925Y103|CSOD|1073|CORNERSTONE ONDEMAND INC COM S|23.40
20120731|219350105|GLW|261|CORNING INCORPORATED|11.42
20120731|21976U109|CNDO|6126|CORONADO BIOSCIENCES INC COM (|5.97
20120731|21987A209|BCA|8505|CORPBANCA SPONSORED ADR REPSTG|18.70
20120731|21988G171|JZT|723|LEHMAN ABS CP BKD TR CERT KRAF|25.72
20120731|21988G239|JZS|1066|LEHMAN ABS CORP 5.80 CORP BKD |24.93
20120731|21988G262|XVG|624|LEHMAN ABS CORP 6.05% CORP BDK|26.69
20120731|21988G296|JBJ|720|CORPORATE BKD TR CTFS 6.25% RE|24.80
20120731|21988G346|XFR|1526|LEHMAN ABS CORP 6.25% CORP BKD|25.60
20120731|21988G353|XFP|2302|LEHMAN ABS CORPORATION 6.125% |23.63
20120731|21988G395|XFH|687|LEHMAN ABS CORP 8.20 CORP BKD |26.15
20120731|21988G544|XKO|400|LEHMAN ABS CORP 7.75% CORP BAC|11.30
20120731|21988G551|XKN|1952|LEHMAN ABS CP 7.70%|25.82
20120731|21988G619|XKE|1357|LEHMAN ABS CP 7.750% CORP BKED|9.20
20120731|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|26.15
20120731|21988K404|JZK|3842|LEHMAN ABS CP 7% BKD TR CERTS |25.07
20120731|21988K503|JZJ|394|LEHMAN ABS CP 7.125% CP BKD CE|25.67
20120731|21988K834|JBO|552|LEHMAN ABS CORP 6.30% C-B TR C|24.46
20120731|21988K859|JBK|102|LEHMAN ABS CORP 3.5% ADJ CORP |23.28
20120731|21988K875|JZC|2921|CORP BKD TR CTFS 2004-4 GOLD S|24.09
20120731|21988S209|JBR|164|CORPORATE BACKED CALL TR CTFS |24.32
20120731|21988T207|JBN|769|CORPORATE BACKED CALL TR CTFS |23.64
20120731|22002T108|OFC|3799|CORPORATE OFFICE PROP TST SBI |22.01
20120731|22002T884|OFCPRL|200|CORPORATE OFFICE PPTYS TRUST P|25.43
20120731|220587109|CLDB|336|CORTLAND BANCORP-CORTLAND OH- |10.06
20120731|22080E205|KTBA|4|CORTS TR BELLSOUTH DEB 7%|28.06
20120731|22080R206|KTH|1981|STRUC PROD 8.0% CORTS PECO III|32.48
20120731|220803100|KTP|3710|CORTS TST JC PEN(CORTS)7.625%9|24.60
20120731|22081G209|KCW|2390|STRUCTRED PROD 7.5% CORTS|25.40
20120731|22082A201|KNO|346|STRUCTURED PRODUCTS CORP (CORT|25.11
20120731|22082N203|HYH|198|CORTS TR WEYERHAEUSER CO TR CT|25.86
20120731|22082P208|HYL|6784|STRUCTURED PRODS CORP 6% CP BK|25.70
20120731|22083B208|HYK|902|CORTS TR GOLDMAN SACHS CAP 1 C|24.91
20120731|221013105|CORVF|14871|CORVUS GOLD INC ORD SHS (CANAD|1.00
20120731|22122P101|COSI|3583|COSI INC|0.73
20120731|22160K105|COST|20|COSTCO WHOLESALE CORP-NEW|96.46
20120731|22160N109|CSGP|96|COSTAR GROUP INC|84.19
20120731|22163N106|COT|47|COTT CORP (F)|8.59
20120731|22238E206|CFCPRA|1205|COUNTRYWIDE CAP IV 6.75% TR PF|25.00
20120731|22238M109|CCSC|1|COUNTRY STYLE COOKING RESTAURA|6.44
20120731|222654105|CPXP|10000|COUPON EXPRESS, INC. COMMON ST|0.05
20120731|222660102|CRRC|44|COURIER CORP|11.30
20120731|222795403|CUZPRB|998|COUSINS PPTYS INCORPORATED PFD|25.22
20120731|222816100|CVD|38|COVANCE INC.|47.01
20120731|22282E102|CVA|941|COVANTA HOLDING CORPORATION|17.23
20120731|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |4.90
20120731|222862104|CVH|6504|COVENTRY HEALTH CARE INC|33.51
20120731|223622101|COWN|21|COWEN GROUP, INC CLASS A NEW C|2.50
20120731|22410J106|CBRL|276|CRACKER BARREL OLD CTRY STORE |63.10
20120731|224122101|BREW|2660|CRAFT BREW ALLIANCE, INC COM S|8.68
20120731|224399105|CR|422|CRANE CO|39.40
20120731|224633107|CRDB|2|CRAWFORD & COMPANY CLASS-B|3.79
20120731|224916106|CIK|384|CREDIT SUISSE ASST MG INCM FD |3.90
20120731|225263508|CRMXF|250|CREAM MINERALS LTD|0.09
20120731|22529R106|CLCN|2500|CREATIVE LEARNING CORP COM STK|0.65
20120731|225313105|CRARY|6193|Credit Agricole SA Unsponsored|2.19
20120731|22532R101|KTN|625|STRUCTURED PROD 8.205% (CORTS)|28.55
20120731|225401108|CS|156007|CREDIT SUISSE GROUP, ADR|17.14
20120731|22542D407|GWO|325|CREDIT SUISSE NASSAU BRH ELE L|7.48
20120731|22542D530|DGAZ|4160|CREDIT SUISSE NASSAU BRH VELOC|20.59
20120731|22542D548|DWTI|1953|CREDIT SUISSE NASSAU BRH VELOC|56.05
20120731|22542D555|DOIL|400|CREDIT SUISSE NASSAU BRH VELOC|52.40
20120731|22542D571|UGAZ|6249|CREDITSUISSE NASSAU BRH VELOCI|39.57
20120731|22542D589|UWTI|23|CREDIT SUISSE NASSAU BRH VELOC|31.05
20120731|22542D597|UOIL|270|CREDIT SUISSE NASSAU BRH VELOC|35.66
20120731|22542D621|LPAL|511|VELOCITYSHS 2X LG PALLADIUM ET|37.33
20120731|22542D654|DSLV|1232|VELOCITYSHS 3X INVERSE SILVER |39.52
20120731|22542D662|USLV|64088|VELOCITYSHS 3X LG SILVER ETN L|23.13
20120731|22542D688|UGLD|852|VELOCITYSHARES 3X LONG GOLD ET|39.46
20120731|22542D761|TVIX|15567|CREDIT SUISSE NASSAU VS BRH 2X|3.45
20120731|22542D779|TVIZ|6392|CREDIT SUISSE NASSAU BRH VS 2X|26.97
20120731|22542D787|VIIZ|150|CREDIT SUISSE NASSAU BRH VS VI|57.65
20120731|22542D795|XIV|1594|CREDIT SUISSE NASSAU BRH VS IN|12.35
20120731|22542D811|VIIX|50330|CREDIT SUISSE NASSAU BRH VS VI|28.68
20120731|22542D852|MLPN|1428|CREDIT SUISSE AG ETN LNKD TO|24.16
20120731|22544F103|DHY|9515|CREDIT SUISSE HGH YLD BD FD|3.18
20120731|225447101|CREE|6853|CREE INC|23.92
20120731|225448208|CRP|3897|CREDIT SUISSE GUERNSEY BRH CAP|26.10
20120731|225743103|CRFN|1|CRESCENT FINANCIAL BANCSHARES |5.15
20120731|22576C101|CSCTF|605|CRESCENT POINT ENERGY CORPORAT|40.25
20120731|226372100|CMLP|21451|CRESTWOOD MIDSTREAM PARTNERS L|26.00
20120731|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|8.63
20120731|226552107|EXE|404|CREXENDO INC|3.70
20120731|226553105|CXS|1357|CREXUS INVESTMENT CORP COMMON |10.49
20120731|22662K207|CXPO|1|Crimson Exploration Inc. New C|4.14
20120731|227443108|XBOR|74741|CROSS BORDER RESOURCES, INC. C|1.60
20120731|227478104|ATX|672|CROSS A.T.CO CLA|9.78
20120731|22757R109|CRT|3041|CROSS TIMBERS ROYLTY TR(TR UTS|39.21
20120731|22765D209|CRDS|1|CROSSROADS SYSTEMS INC NEW COM|3.81
20120731|22765F105|CXZ|172259|CROSSHAIR ENERGY CORPORATION|0.18
20120731|22765U102|XTEX|942|CROSSTEX ENERGY LP|16.66
20120731|22765Y104|XTXI|197|CROSSTEX ENERGY INC|13.48
20120731|227692100|CWNR|2|CROSSWIND RENEWABLE ENERGY COR|.
20120731|22787P107|CRWG|6627|CROWDGATHER, INC. COMMON STOCK|0.18
20120731|228227104|CCI|260|CROWN CASTLE INT'L CORP|62.53
20120731|228309100|CRWS|400|CROWN CRAFT INC|5.54
20120731|228368106|CCK|1051|CROWN HOLDINGS,INC.|35.79
20120731|228411104|CRWN|2566|CROWN MEDIA HOLDINGS INC CL-A |1.85
20120731|22856P103|CWVLF|800|CROWN POINT VENTURES LTD|0.40
20120731|228895108|CCEL|20|CRYO-CELL INTL INC|2.04
20120731|228903100|CRY|758|CRYOLIFE INC.|5.33
20120731|22942F101|CRYFQ|1|CRYSTALLEX INTERNATIONAL CP|0.10
20120731|22943F100|CTRP|9276|CTRIP COM INTL LTD 1 ADR TO 4 |12.60
20120731|229663109|CUBE|85|CUBESMART COM SHS (MD)|12.11
20120731|229663208|CUBEPRA|235|CUBESMART|26.52
20120731|229678107|CBST|4400|CUBIST PHARMACEUTICALS INC|43.34
20120731|229894100|CAGZ|1|CULLEN AGRICULTURAL HLDG CORP |0.22
20120731|229899109|CFR|1046|CULLEN/FROST BANKERS INC|55.47
20120731|230215105|CFI|650|CULP INC.|10.05
20120731|230770109|CPIX|2188|CUMBERLAND PHARMACEUTICALS INC|6.15
20120731|231021106|CMI|5016|CUMMINS INC|90.48
20120731|231269101|CRIS|18140|CURIS, INC.|4.97
20120731|23129R108|FXS|1|CURRENCYSHARES SWEDISH KRONA T|146.69
20120731|23129S106|FXB|86|CURRENCYSHARES BRITISH POUND S|155.59
20120731|23129U101|FXA|1667|CURRENCYSHARES AUSTRALIAN DOLL|105.26
20120731|23129V109|FXF|1|CURRENCYSHARES SWISS FRANC TR |100.55
20120731|23129X105|FXC|634|CURRENCYSHARES CANADIAN DOLLAR|99.25
20120731|23130A102|FXY|1041|CURRENCYSHARES JAPANESE YEN TR|125.62
20120731|23130C108|FXE|19159|CURRENCYSHARES EURO TRUST|121.86
20120731|231631102|SRV|204|THE CUSHING MLP TOTAL RETURN F|8.82
20120731|232109108|CUTR|60|CUTERA INC|6.92
20120731|232229104|CSI|1358|CUTWATER SELECT INCOME FD COM |19.57
20120731|232496208|CYTL|100|CYBERMESH INTL CORP COM STK (N|0.01
20120731|23254L108|CYCC|1|CYCLACEL PHARMACEUTICALS INC C|0.52
20120731|232572107|CYMI|1650|CYMER INC|57.95
20120731|232577205|CYNO|9237|CYNOSURE INC CL A|24.25
20120731|232806109|CY|977|CYPRESS SEMICONDUCTOR CORP|10.67
20120731|23282C401|CYRBY|36499|CYRELA BRAZIL REALTY SA SPON A|7.62
20120731|23282W100|CYTK|2523|CYTOKINETICS INC|0.72
20120731|232828509|CYTR|6165|CYTRX CORP COM STK (DE)|4.72
20120731|23283K105|CYTX|1467|CYTORI THERAPEUTICS, INC. (DE)|2.64
20120731|23283M101|CYDY|778|CYTODYN, INC.|1.05
20120731|23304Y100|DBSDY|90|DBS GROUP HOLDINGS LTD SP ADR |47.27
20120731|233051101|DBEM|24|DBX MSCI EMERGING MARKETS CURR|21.80
20120731|233052109|TDD|1|DB-X 2010 FUNDS TARGET DATE FU|21.47
20120731|233052208|TDH|1|DB-X 2020 FUNDS|22.08
20120731|233052307|TDN|1|DB-X 2030 FUNDS TARGET DATE FU|21.00
20120731|233052406|TDV|275|DB-X 2040 FUNDS TARGET DATE FU|21.20
20120731|233052505|TDX|1|DB-X IN FUNDS TARGET DATE FUND|23.80
20120731|233078401|HRDN|26647|DC BRANDS INTL INC COM STK (CO|.
20120731|23311P100|DPM|2530|DCP MIDSTREAM PARTNERS, LP COM|41.12
20120731|23317H201|DDRPRICL|120|DDR COPR DEP SH REPSTG 1/20 PF|25.15
20120731|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120731|23324T107|DLLR|587|DFC GLOBAL CORP COM STK (DE)|18.71
20120731|23328Q109|DNAX|3980|DNA BRANDS, INC. COMMON STOCK |0.16
20120731|23331A109|DHI|150|DR HORTON INC|17.90
20120731|23331R102|DIMI|20899|DIMI TELEMATICS INTERNATIONAL,|0.04
20120731|23332B106|DSPG|812|DSP GROUP INC|6.12
20120731|23334J107|DTF|1685|DTF TAX-FREE INCOME INC|17.20
20120731|23334L102|DSW|743|DSW INC CL-A COM SHS|59.63
20120731|23335C101|DTSI|1325|DTS, INC|18.69
20120731|23335Q100|DLHC|8567|DLH HLDGS CORP COM (NJ)|1.00
20120731|23337C208|KHI|11841|DWS HIGH INCOME TRUST SHS BENE|10.57
20120731|23338L108|KMM|52|DWS MULTI-MARKET INCOME TRUST |10.77
20120731|23338M106|KTF|2602|DWS MUNICIPAL INCOME TRUST COM|15.21
20120731|23338N104|KST|514|DWS STRATEGIC INCOME TRUST|14.65
20120731|23338T101|KSM|944|DWS STRATEGIC MUNI INCOME TRUS|15.79
20120731|23339M204|DHG|5984|DWS HIGH INCOME OPPORTUNITIES |15.84
20120731|233720101|DAEG|1|DAEGIS INC|0.73
20120731|23381B106|DKILY|41|Daikin Inds Ltd Unsponsored AD|54.43
20120731|233859404|DFIHY|4|DAIRY FARM INTL HLDGS LTD UNSP|52.75
20120731|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|93.27
20120731|235851102|DHR|6823|DANAHER CORP|52.81
20120731|23636T100|DANOY|24193|Danone Sponsored ADR (France) |12.28
20120731|23703P205|DARA|40090|DARA BIOSCIENCES INC COM STK (|0.75
20120731|23703Q104|DQ|3493|DAQO NEW ENERGY CORPORATION SP|0.89
20120731|237031109|DPNEY|888|Daphne International Holdings |19.60
20120731|237194105|DRI|1124|DARDEN RESTAURANTS INC|51.85
20120731|237545108|DASTY|581|DASSAULT SYSTEMES SA ADR|98.12
20120731|237934104|DTLK|500|DATALINK CORPORATION|8.08
20120731|238108203|DRAM|2721|DATARAM CORP|0.63
20120731|23857W105|DVDCY|100|DAVIDE CAMPARI SPA UNSPON ADR |3.43
20120731|23918K108|DVA|4536|DAVITA INC.|99.80
20120731|23962Q407|DSTI|574|DAYSTAR TECH INC COM STK (DE) |1.38
20120731|242370104|DF|2302|DEAN FOODS CO|12.29
20120731|243537107|DECK|129606|DECKERS OUTDOOR CORP|42.72
20120731|24379J200|DEER|4243|DEER CONSUMER PRODUCTS, INC. N|2.40
20120731|24486R103|DEJ|1|DEJOUR ENERGY INC COM|0.22
20120731|245915103|DDF|438|DELAWARE INVTS DIVID & INCM FD|8.04
20120731|246060107|DEX|904|DELAWARE ENHANCED GLOBAL DIVID|12.04
20120731|24610T108|VFL|11|DELAWARE INVTS NATL MUN INCOME|13.98
20120731|24610V103|VMM|1608|DEL MINN MUNI FD II|15.40
20120731|246101109|VCF|589|DELAWARE INVTS COLO MUN INCOME|15.69
20120731|24661P104|DCTH|1|DELCATH SYSTEMS INC|1.77
20120731|24702R101|DELL|10537|DELL INC|11.85
20120731|247128101|DPGYF|24300|DELPHI ENERGY CORP (CANADA)|1.38
20120731|247368103|DLA|94|DELTA APPAREL INC|14.24
20120731|247748106|DGAS|153|DELTA NATURAL GAS INC|20.75
20120731|24784L105|PROJ|51|DELTEK, INC. COM|12.73
20120731|247850100|DEL|815|DELTIC TIMBER CORPORATION|63.56
20120731|247916208|DNR|17248|DENBURY RESOURCES INC(HOLDING |15.50
20120731|24802N109|DMD|378|DEMAND MEDIA INC COM STK (DE) |10.97
20120731|24802Y105|DWRE|21865|DEMANDWARE INC COM STK (DE)|25.08
20120731|24823A102|DNY|289|DENALI FUND INC (THE) COM STK |15.66
20120731|24823Q107|DNDN|10852|DENDREON CORPORATION|6.18
20120731|248356107|DNN|6826|Denison Mines Corp Ordinary Sh|1.39
20120731|24872B100|DNZOY|238|DENSO CORP ADR|15.83
20120731|249030107|XRAY|9205|DENTSPLY INTL INC|37.25
20120731|249827502|DSCI|490|DERMA SCIENCES INC NEW COM STK|9.93
20120731|249906108|DSGX|3|DESCARTES SYSTEMS GP INC.|8.51
20120731|249908104|DEPO|1898|DEPOMED,INC|5.57
20120731|25030W100|HXM|504|DESARROLLADORA HOMES DA DE CV |11.87
20120731|25063G204|DSNY|2491|DESTINY MEDIA TECH INC-NEW|0.80
20120731|250639101|DSWL|1|DESWELL INDS INC|2.62
20120731|25150L108|DKT|9350|DEUTSCH BK CONTINGENT CAP TR V|26.48
20120731|25153Q658|DOD|114|ELEMENTS DOGS OF THE DOW ETN 1|10.70
20120731|25153U204|DUA|780|Deutsche Bank Cap Fdg Tr VIII |24.61
20120731|25153X208|DXB|1600|DEUTSCHE BK CONTINGENT CAP TR |25.16
20120731|25153Y206|DTT|2985|DEUTSCHE BANK CAP FDG TR IX GU|24.90
20120731|25154A108|DTK|2175|Deutsche Bk Contingent Cap Tr |25.93
20120731|25154D102|DCE|605|DEUTSCHE BK CAP FDG TR X NONCU|25.25
20120731|25154H459|DPU|6670|POWERSHS DEUTSCHE BK AG LONDON|17.78
20120731|25154H467|DDP|15413|POWERSHS DEUTSCHE BK AG LONDON|33.11
20120731|25154H475|DYY|101|POWERSHS DB AG LONDON BRH/DB C|9.11
20120731|25154H483|DEE|82|POWERSHS DB AG LONDON BRH/DB C|26.63
20120731|25154H533|AGF|1478|POWERSHS DB AGRICULTURE LONG E|22.40
20120731|25154H541|ADZ|317|POWERSHS DB AGRICULTURE SHORT |18.79
20120731|25154H558|DAG|683|POWERSHARES DB AGRICULTURE DOU|14.48
20120731|25154H566|AGA|78222|POWERSHS DB AGRICULTURE DOUBLE|14.83
20120731|25154H731|DGZ|442|POWERSHS DEUTSCHE BK AG LONDON|12.26
20120731|25154H749|DGP|300|POWERSHS DB BK AG LONDON BRH G|49.66
20120731|25154H756|DZZ|4713|POWERSHS DB AG LONDON BRH|4.83
20120731|25154K809|DTO|768|POWERSHARES DB CRUDE OIL DOUBL|47.11
20120731|25154K841|BDD|1|POWERSHARES DB BASE METALS DOU|9.69
20120731|25154K858|BOM|25|POWERSHARES DB BASE METALS DOU|14.80
20120731|25154K866|OLO|124|POWERSHARES DB CRUDE OIL SHORT|12.13
20120731|25154K874|SZO|1|POWERSHARES DB CRUDE OIL LONG |43.77
20120731|25154N522|LBND|4666|DEUTSCHE BK AG LONDON POWERSHA|55.30
20120731|25154N530|SBND|135477|DEUTSCHE BK AG LONDON|6.53
20120731|25154P873|UUPT|700|DEUTSCHE BK AG LONDON BRH|22.59
20120731|25154P881|UDNT|300|DEUTSCHE BK AG LONDON BRH|15.72
20120731|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|49.56
20120731|251542106|DBOEY|26279|Deutsche Boerse Ag Unsponsored|5.01
20120731|251561304|DLAKY|159|DEUTSCHE LUFTHANSA AG ADR|12.74
20120731|25212W100|DEXO|20892|DEX ONE CORPORATION NEW COMMON|1.19
20120731|25239X107|DEYU|500|DEYU AGRICULTURE CORP COM STK |1.43
20120731|25243Q205|DEO|300|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.59
20120731|25247X107|DIAL|2|DIAL GLOBAL INC COM CLASS A|2.73
20120731|25250T100|DLGC|1|DIALOGIC, INC COM STK|0.56
20120731|252603105|DMND|540|DIAMOND FOODS, INC.|16.50
20120731|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|74.85
20120731|25271C102|DO|2082|DIAMOND OFFSHORE DRILLING INC |66.76
20120731|252784301|DRH|593|DIAMONDROCK HOSPITALITY COMPAN|9.45
20120731|253017107|DHX|13692|DICE HOLDINGS, INC.|7.48
20120731|25382P109|DGLY|1|DIGITAL ALLY, INC.|0.36
20120731|253827109|DRAD|53|DIGIRAD CORP|1.98
20120731|25384P107|CADY|153|DIGITAL CADDIES, INC. COMMON S|0.15
20120731|25386U104|DDMG|9680|DIGITAL DOMAIN MEDIA GROUP INC|4.30
20120731|253868103|DLR|1718|DIGITAL REALTY TRUST|78.83
20120731|253868806|DLRPRF|660|DIGITAL REALTY TRUST, INC. PRE|26.28
20120731|25388B104|DRIV|1352|DIGITAL RIVER INC.|17.49
20120731|25389M877|DGI|241|DIGITALGLOBE, INC COM STK NEW |18.66
20120731|253895106|DIGI|1000|DIGITILITI INC COM STK (DE)|0.05
20120731|253922108|DCOM|138|DIME COMMUNITY BANCHSHARES|14.63
20120731|25400B108|DGIT|92|DIGITAL GENERATION INC COM STK|10.82
20120731|25400G107|DUTV|98658|Digital Utilities Ventures Inc|.
20120731|254067101|DDS|100|DILLARD'S INC|66.86
20120731|25432W104|DIMC|137|DIMECO INC|39.75
20120731|254423106|DIN|134|DINEEQUITY INC COM STK (DE)|46.18
20120731|254543101|DIOD|244|DIODES INCORPORATED|18.66
20120731|25456U109|MKTS|1|DIRECT MKTS HLDGS CORP COM STK|0.27
20120731|25459W102|TECL|53|DIREXION DAILY TECHNOLOGY BULL|50.10
20120731|25459W110|TZA|192122|DIREXION DAILY SMALL CAP BEAR |18.18
20120731|25459W128|SOXS|22503|DIREXION DAILY SEMICONDUCTOR B|38.28
20120731|25459W136|MIDZ|161460|DIREXION SHS ETF TR DIREXION D|22.14
20120731|25459W144|FAZ|746892|DIREXION DAILY FINANCIAL BEAR |21.82
20120731|25459W151|SPXS|134241|DIREXION DAILY S&P 500 BEAR 3X|19.84
20120731|25459W169|DPK|5312|DIREXION DAILY DEVELOPED MARKE|26.67
20120731|25459W227|GASL|174|DIREXION DAILY NATURAL GAS REL|26.91
20120731|25459W235|DUST|20867|DIREXION DAILY GOLD MINERS BEA|48.19
20120731|25459W250|NUGT|150|DIREXION DAILY GOLD MINERS BUL|9.94
20120731|25459W268|COWS|686|DIREXION DAILY AGRIBUSINESS BE|22.06
20120731|25459W284|RUSS|2364|DIREXION DAILY RUSSIA BEAR 2X |25.36
20120731|25459W318|TECS|8372|DIREXION DAILY TECHNOLOGY BEAR|9.95
20120731|25459W342|ERY|654811|DIREXION DAILY ENERGY BEAR 3X |9.06
20120731|25459W359|BRIS|180|DIREXION DAILY BRIC BEAR 3X SH|26.37
20120731|25459W375|INDZ|235|DIREXION DAILY INDIA BEAR 3X S|28.53
20120731|25459W383|INDL|4830|DIREXION DAILY INDIA BULL 3X S|15.39
20120731|25459W391|RETS|3595|DIREXION DAILY RETAIL BEAR 3X |10.25
20120731|25459W458|SOXL|13636|DIREXION DAILY SEMICONDUCTOR B|26.99
20120731|25459W482|EDZ|457272|DIREXION DAILY EMERGING MARKET|14.09
20120731|25459W540|TMF|37267|DIREXION DAILY 20+ YR TSY BULL|86.55
20120731|25459W565|TYD|515|DIREXION DAILY 7-10 YR TSY BUL|87.82
20120731|25459W649|LHB|1823|DIREXION SHS ETF DAILY LATIN A|13.24
20120731|25459W730|MIDU|9772|DIREXION DAILY MID CAP BULL 3X|32.93
20120731|25459W755|DRN|4182|DIREXION SHS ETF REAL ESTATE B|78.21
20120731|25459W763|YANG|360|DIREXION SHS ETF CHINA BEAR 3X|16.25
20120731|25459W771|YINN|2298|DIREXION SHS ETF CHINA BULL 3X|13.80
20120731|25459W789|DZK|165|DIREXION DAILY DEVELOPED MARKE|31.35
20120731|25459W847|TNA|600982|DIREXION DAILY SMALL CAP BULL |52.40
20120731|25459W862|SPXL|114326|DIREXION DAILY S&P 500 BULL 3X|80.03
20120731|25459Y207|QQQE|300|DIREXION NASDAQ-100 EQUAL WEIG|36.94
20120731|25459Y603|MATS|1065|DIREXION DAILY BASIC MATERIALS|25.50
20120731|25459Y645|RUSL|7131|DIREXION DAILY RUSSIA BULL 2X |26.54
20120731|25459Y652|LBJ|854|DIREXION SHS ETF LATIN AMER BU|69.26
20120731|25459Y678|TMV|1271|DIREXION DAILY 20+ YR TSY BEAR|48.83
20120731|25459Y686|EDC|32047|DIREXION DAILY EMERGING MARKET|77.97
20120731|25459Y694|FAS|3187|DIREXION DAILY FINANCIAL BULL |90.58
20120731|25459Y876|CURE|204|DIREXION DAILY HEALTHCARE BULL|47.81
20120731|254668403|DSCO|2067|DISCOVERY LABORATORIES INC|2.62
20120731|254687106|DIS|318876|WALT DISNEY CO-DISNEY COMMON|49.80
20120731|25470F104|DISCA|2881|DISCOVERY COMMUNICATIONS INC S|50.93
20120731|25470F302|DISCK|42|DISCOVERY COMM INC SER C COM S|47.09
20120731|25470M109|DISH|602|DISH NETWORK CORP CLA A|31.12
20120731|254709108|DFS|28000|DISCOVER FINANCIAL SERVICES|36.48
20120731|25490A101|DTV|367355|DIRECTV CL A COM STK (DE)|49.33
20120731|25500T108|DITC|6|DITECH NETWORKS INC COM STK|0.85
20120731|25536K303|DVNTF|21289|DIVERSINET CORP|0.08
20120731|25538A105|DNI|969|DIVIDEND & INCOME FUND (DEL)|3.43
20120731|256135203|RDY|1|DR. REDDY'S LABORATORIES ADS|29.57
20120731|25614T101|DSS|1112|DOCUMENTS SECURITY SYSTEMS INC|4.00
20120731|25659P402|DM|500|DOLAN COMPANY COMMON STOCK|5.00
20120731|256603101|DOLE|1829|DOLE FOOD CO INC NEW CMN STK (|11.67
20120731|256677105|DG|64034|DOLLAR GEN CORP NEW COM STK (T|50.95
20120731|256746108|DLTR|1872|DOLLAR TREE INC COM STK HOLDIN|51.44
20120731|25746Q108|DOM|759|DOMINION RES BLACK WARRIOR TR |6.64
20120731|25746U604|DRU|447|DOMINION RES INC VA NEW 2009 S|28.91
20120731|25754A201|DPZ|12655|DOMINO'S PIZZA INC COM STK|33.90
20120731|257651109|DCI|423|DONALDSON CO INC|34.77
20120731|257701300|DGICB|1|DONEGAL GROUP INC CL-B|16.12
20120731|257867101|RRD|49416|R R DONNELLEY & SONS CO|12.01
20120731|257875104|DONFF|3800|DONNER METALS LTD (CDA)|0.15
20120731|25811P886|DRL|1|DORAL FINANCIAL CORPORATION (N|1.45
20120731|25820R105|DMLP|1|DORCHESTER MINERALS LP COM UTS|22.53
20120731|25848T109|HILL|276|DOT HILL SYSTEMS CORP|1.05
20120731|258570209|DBLE|1|DOUBLE EAGLE PETROLEUM CO|4.17
20120731|258570407|DBLEP|742|DOUBLE EAGLE PETE COMPY SER A |26.44
20120731|25960P109|DEI|3257|DOUGLAS EMMETT, INC. COM|23.41
20120731|25960R105|PLOW|34|DOUGLAS DYNAMICS, INC COM STK |13.57
20120731|260174107|DVD|1|DOVER MOTORSPORTS, INC.|1.42
20120731|260543103|DOW|7559|DOW CHEMICAL CO;COM USD2.50|28.84
20120731|26138E109|DPS|2434|DR PEPPER SNAPPLE GROUP, INC|45.58
20120731|26144M103|DRWI|1865|DRAGONWAVE INC COMMON|2.45
20120731|26152H301|DRD|315|DRDGOLD LTD AMERICAN DEPOSITAR|6.13
20120731|26153C103|DWA|2324|DREAMWORKS ANIMATION SKG INC C|19.18
20120731|26168L205|DW|794|DREW INDUSTRIES INC|27.00
20120731|261932107|LEO|1563|DREYFUS STRATEGIC MUNICIPAL|9.78
20120731|26200S101|DHF|1|DREYFUS HIGH YIELD STRATEGIES |4.42
20120731|26201R102|DMF|1762|DREYFUS MUNICIPAL INCOME|11.11
20120731|26202F107|DSM|2277|DREYFUS STRATEGIC MUM BD FD|9.44
20120731|262037104|DRQ|554|DRIL-QUIP INC|73.72
20120731|263534109|DD|142|DU PONT DE NEMOURS;COM USD0.30|49.67
20120731|263534208|DDPRA|1900|DU PONT DE NEMOURS $3.50PFD|90.00
20120731|263534307|DDPRB|341|DU PONT DE NEMOURS $4.50PFD|108.52
20120731|26432K108|DUC|259|DUFF & PHELPS UTIL CORP BD TR |12.42
20120731|264398207|DEIPY|14|DUKE ENERGY INTL GERACAO PARAN|32.85
20120731|26441C204|DUK|5958|DUKE ENERGY CORPORATION NEW CO|68.07
20120731|264411505|DRE|24464|DUKE REALTY CORP|14.59
20120731|264411679|DREPRO|882|Duke Realty Corporation Dep Sh|26.30
20120731|264567108|DUMA|3728|DUMA ENERGY CORP. COMMON STOCK|1.62
20120731|26483E100|DNB|1611|THE DUN & BRADSTREET CORP|70.70
20120731|265269209|DPMLF|970|DUNDEE PRECIOUS METALS INC|7.88
20120731|265504100|DNKN|98409|DUNKIN BRANDS GROUP INC COM|30.53
20120731|26613Q205|DFTPRA|1|DUPONT FABROS TECH INC|26.48
20120731|26613Q304|DFTPRB|772|DUPONT FABROS TECH INC 7.625% |26.60
20120731|266605104|DRRX|1|DURECT CORPORATION|1.08
20120731|266898105|DUSA|4893|DUSA PHARMACEUTICALS INC|5.57
20120731|26746E103|DYAX|1180|DYAX CORPORATION|2.70
20120731|267475101|DY|62|DYCOM INDS INC|17.60
20120731|26779V105|DYII|703|DYNACQ HEALTHCARE INC|0.71
20120731|267888105|BOOM|1664|DYNAMIC MATERIALS CORP|17.14
20120731|268158102|DVAX|1|DYNAVAX TECHNOLOGIES CORP|3.96
20120731|26817F104|DVOX|1|DYNAVOX INC CL A COM STK (DE) |1.06
20120731|26817G300|DYNIQ|31424|DYNEGY INC (DELAWARE) COM|0.43
20120731|26817Q506|DX|11384|DYNEX CAPITAL INC (NEW)|10.28
20120731|26827L109|ECT|155|ECA MARCELLUS TRUST I COM UNIT|21.05
20120731|268311107|EDAP|22427|EDAP TMS S.A. SPONS ADR|1.67
20120731|26833A105|DANG|653|E-COMMERCE CHINA DANGDANG INC |5.00
20120731|26841Y103|EDIG|430|E DIGITAL CORP|0.03
20120731|26843K200|EFLO|600|EFL OVERSEAS, INC. COMMON STOC|2.40
20120731|268461779|ECON|14013|EGSHARES EMERGING MKTS CONSUME|23.27
20120731|268461829|BRXX|564|EGSHARES BRAZIL INFRASTURE ETF|21.82
20120731|26852W103|EJ|1387|E HOUSE (CHINA) HOLDINGS LIMIT|4.60
20120731|268648102|EMC|10609|EMC CORPORATION|26.31
20120731|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|25.40
20120731|26874R108|E|1|ENI SPA ADS (EC REPTG 2 ORD SH|41.36
20120731|26875P101|EOG|3940|EOG RESOURCES,INC|99.56
20120731|26884F102|ESBF|1|E S B FINL CORP|14.09
20120731|26884J104|ERHE|1|ERHC ENERGY INC.|0.13
20120731|26884L109|EQT|5623|EQT CORPORATION COM STK|57.55
20120731|268948106|EGBN|1197|EAGLE BANCORP INC (MD)|17.79
20120731|26913L104|ESPI|14912|ESP RES INC COM STK (NV)|0.13
20120731|26922W109|GLTR|1385|ETFS PRECIOUS METALS BASKET TR|87.95
20120731|26922X107|SIVR|274|ETFS SILVER TR SHS|27.95
20120731|26922Y105|SGOL|92|ETFS GOLD TR SH|160.44
20120731|269246401|ETFC|1637|E-TRADE FINL CORP COM STK (DE)|7.54
20120731|26926V107|EVEP|750|EV ENERGY PARTNERS, LP COM UNI|56.24
20120731|26927B100|EWSI|6000|E-WASTE SYS INC COM STK (NV)|0.02
20120731|269279402|XCO|19886|EXCO RESOURCES, INC. COM|7.32
20120731|26951R104|EFSI|1|EAGLE FINANCIAL SERVICES INC|20.25
20120731|26969P108|EXP|295|EAGLE MATERIALS INC|35.34
20120731|26985R104|EROC|6445|EAGLE ROCK ENERGY PARTNERS, L.|9.50
20120731|27579R104|EWBC|311|EAST WEST BANCORP INC|21.89
20120731|276217106|NGT|1|EASTERN AMER NAT GAS TRDEP UT |21.21
20120731|276855103|ELRFF|16518|EASTERN PLATINUM LTD ORD SHS (|0.20
20120731|27743M106|EANRF|5500|EASTMAIN RES INC (F)|0.78
20120731|277432100|EMN|196|EASTMAN CHEMICAL CO|51.00
20120731|277461109|EKDKQ|56961|EASTMAN KODAK CO|0.33
20120731|27785J102|ESYL|286|EASYLINK SOLUTIONS CORP COM ST|0.03
20120731|278058102|ETN|249239|EATON CORP|43.93
20120731|27826E104|MMV|427|EATON VANCE MASS MUNI INC TST |15.50
20120731|27826F101|CEV|1072|EATON VANCE CALIF MUNI INC TST|14.40
20120731|27826S103|EVF|1802|EATON VANCE SR INCM TST SBI|7.21
20120731|27826T101|EVP|1700|EATON VANCE PENN MUNI INC TST |14.35
20120731|27826U108|EVN|5139|EATON VANCE MUNI INC TRUST SBI|14.04
20120731|27826V106|EVJ|1563|EATON VANCE NJ MUNI INC TST|14.95
20120731|278265103|EV|150348|EATON VANCE CORP NON-VTG|26.77
20120731|27827K109|EIV|647|EATON VANCE MUNI BD FD II|13.64
20120731|27827X101|EIM|32|EATON VANCE|13.95
20120731|27827Y109|ENX|349|EATON VANCE NY MUNI BOND|14.30
20120731|278279104|EFT|2|EATON VANCE FLOATING RATE INCO|15.82
20120731|27828A100|EVM|1359|EATON VANCE CALIF MUNI BOND|12.69
20120731|27828C106|EIA|1359|EATON VANCE CALF MUNI BD FD II|13.25
20120731|27828H105|EVV|2777|EATON VANCE LTD DUR INCM FD SB|16.59
20120731|27828K108|MAB|2537|EATON VANCE MASS MUNI BD FD|16.25
20120731|27828L106|EIO|1337|EATON VANCE|15.81
20120731|27828M104|MIW|386|EATON VANCE MICH MUNI BD FD|15.57
20120731|27828N102|ETY|1254|EATON VANCE TAX MANAGED DIVERS|9.28
20120731|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |15.76
20120731|27828R103|EMJ|38|EATON VANCE NJ MUNI BD FD|15.18
20120731|27828S101|ETG|15938|EATON VANCE TAX ADV GLB DVD IN|13.66
20120731|27828T109|NYH|435|EATON VANCE NY MUNI BD FD II|14.13
20120731|27828U106|ETO|308|EATON VANCE TAX-ADVANTAGED GLO|18.78
20120731|27828V104|EVG|143|EATON VANCE SHORT DURATION DIV|17.21
20120731|27828W102|EIP|2492|EATON VANCE|15.72
20120731|27828X100|ETB|8487|EATON VANCE TAX-MANAGED BUY-WR|13.80
20120731|27829F108|EXG|3541|EATON VANCE TAX MANAGED GLOBAL|8.51
20120731|27829L105|EOT|271|EATON VANCE NATL MUN OPPORTUNI|22.78
20120731|27829M103|EXD|8598|EATON VANCE TAX ADVTGE BD OPT |17.77
20120731|278642103|EBAY|250|EBAY INC|45.60
20120731|27873T103|EBRPY|300|EBRO FOODS SA UNSPONSORED|15.90
20120731|27874N105|ELON|100|ECHELON CORP|3.37
20120731|278744107|ECSL|7084|ECARE SOLUTIONS INC|0.63
20120731|27875T101|ECHO|116|ECHO GLOBAL LOGISTICS INC COM |17.82
20120731|27876L107|ECTE|3664|Echo Therapeutics, Inc. Common|1.55
20120731|278865100|ECL|1274|ECOLAB INC|68.15
20120731|27888B105|EGCT|2000|ECOLOGIC TRANSPORTATION, INC. |0.38
20120731|279158109|EC|144126|ECOPETROL S A SPONSORED ADS (C|57.88
20120731|279238109|ECRY|1851|ECRYPT TECHNOLOGIES, INC. COMM|0.15
20120731|279285100|EDAC|300|EDAC TECHNOLOGIES CORP|12.86
20120731|27943Q105|EF|3170|EDELMAN FINL GROUP INC COM STK|8.70
20120731|280597204|DIET|1|EDIETS COM INC COM STK NEW (DE|0.20
20120731|28140M103|EDMC|2073|EDUCATION MGMT CORP NEW COM ST|3.77
20120731|281479105|EDUC|1068|EDL DEVELOPMENT CORP DEL|4.20
20120731|28176E108|EW|2673|EDWARDS LIFESCIENCES CORP|103.44
20120731|28225C806|EGAN|363|EGAIN COMMUNICATIONS CORPORATI|4.60
20120731|28257U104|BAGL|74|EINSTEIN NOAH RESTAURANT GROUP|17.01
20120731|282812106|ECPN|3500|EL CAPITAN PRECIOUS METALS INC|0.24
20120731|28335E205|ELNOF|1142|EL NINO VENTURES INC ORD SHS (|0.08
20120731|283677854|EE|168|EL PASO ELECTRIC CO "NEW"|34.36
20120731|283702108|EPB|1568|EL PASO PIPELINE PARTNERS, L.P|35.19
20120731|284434206|ELCOD|119|ELCOM INTERNATIONAL INC NEW CO|21.00
20120731|28473M100|ESYS|101|ELECSYS CORPORATION|3.75
20120731|284902103|EGO|69353|ELDORADO GOLD CORP (NEW)|11.35
20120731|285218103|ELRC|1508|ELECTRO RENT CORP|17.02
20120731|285229100|ESIO|935|ELECTRO SCIENTIFIC INDS INC|12.44
20120731|285233102|ELSE|500|ELECTRO-SENSORS INC|4.10
20120731|285295101|EENEY|87|Electrocomponents Unsponsored |34.43
20120731|285512109|EA|172|ELECTRONIC ARTS INC|11.23
20120731|28616T103|PNDI|1|ELECTRUM INTERNATIONAL, INC. C|0.99
20120731|286202205|ETAK|26480|ELEPHANT TALK COMMUNICATIONS, |1.33
20120731|288522303|EFC|2005|ELLINGTON FINL LLC (DE)|22.87
20120731|288853104|PERY|101|PERRY ELLIS INT'L INC|19.00
20120731|289660102|ESBK|1|ELMIRA SVGS BK ELMIRA N Y|19.05
20120731|290160100|ELRNF|1775|ELRON ELECTR INDS LTD ORD|3.20
20120731|290348101|ELT|284393|ELSTER GROUP SE SPONSORED ADR |20.44
20120731|29076N206|EMAN|1400|EMAGIN CORPORATION NEW|2.90
20120731|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|28.00
20120731|29081P303|AKOB|1|EMBOTELLADORA ANDINA S.A. S-B |34.70
20120731|29082A107|ERJ|5242|EMBRAER SA SPON ADR REPSTG 4 C|25.23
20120731|290846203|EMKR|3416|EMCORE CORP|4.87
20120731|29089G107|EMDY|463|EMERALD DAIRY INC. COMMON STOC|0.15
20120731|29089Q105|EBS|301|EMERGENT BIOSOLUTIONS INC COM |14.47
20120731|291005106|ESC|121|EMERITUS CORP|17.38
20120731|291345106|EMIS|10293|EMISPHERE TECHNOLOGIES INC|0.06
20120731|29159A105|TEXX|16049|EMPERIAL AMERICAS, INC.|0.09
20120731|29165T106|EFGU|44834|EMPIRE FILM GROUP, INC. COMMON|0.01
20120731|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|57.50
20120731|29244A102|EDN|1|EMPRESA DISTRIBUIDORA Y COMERC|2.56
20120731|29244T101|EOC|101|EMPRESA NACIONAL CHILE(RP30SHS|49.23
20120731|292448206|ICA|489|EMPRESAS ICA, S.A. DE C.V. ADS|7.02
20120731|29250N105|ENB|811|ENBRIDGE INC|41.73
20120731|29250R106|EEP|2308|ENBRIDGE ENERGY PARTNERS L.P. |29.07
20120731|29250X103|EEQ|2018|ENBRIDGE ENERGY MANAGEMENT LLC|30.92
20120731|292505104|ECA|69239|ENCANA CORPORATION|21.77
20120731|292562105|WIRE|695|ENCORE WIRE CORP|28.24
20120731|29258Y103|EXK|125|ENDEAVOUR SILVER CORP|8.17
20120731|29259G200|END|3040|ENDEAVOUR INTERNATIONAL CORP N|8.73
20120731|29264F205|ENDP|1401|ENDO HEALTH SOLUTIONS INC COM |29.75
20120731|292659109|ENERQ|15483|ENERGY CONVERSION DEVICES INC |0.05
20120731|29266R108|ENR|456|ENERGIZER HOLDINGS INC|78.21
20120731|29266S106|ELGX|142|ENDOLOGIX INC|11.95
20120731|29267H208|ENHPRA|2123|ENDURANCE SPECIALTY HOLDINGS L|27.00
20120731|292671104|EFRFF|18681|Energy Fuels Inc Ordinary Shar|0.20
20120731|29268F102|EGTK|218|ENERGTEK INC. COMMON STOCK|0.07
20120731|29268R205|ENHD|2501|Energroup Holdings Corporation|0.05
20120731|29269A102|ECYT|20739|ENDOCYTE INC COM|7.90
20120731|29269K100|NDRO|1516|ENDURO ROYALTY TRUST REPTSG BE|18.22
20120731|29269W104|EEDG|19175|ENERGY EDGE TECHNOLOGIES CORPO|0.10
20120731|29270J100|ERII|1001|ENERGY RECOVERY, INC. COM STK |2.36
20120731|29270U303|EPL|1736|ENERGY PARTNERS LTD COMMON STO|17.18
20120731|29271Q103|ESA|200|ENERGY SVCS OF AMER CORP|2.04
20120731|29273R109|ETP|78074|ENERGY TRANSFER PARTNERS LP|45.89
20120731|29273V100|ETE|36|ENERGY TRANSFER EQUITY, L.P.|42.61
20120731|29274F104|ENI|268|ENERSIS S.A. ADR (50 SHS COM) |16.39
20120731|292756202|ES|37301|ENERGYSOLUTIONS INC. COM|1.60
20120731|292764107|ENOC|294|ENERNOC INC COM STK (DE)|6.36
20120731|292766102|ERF|1|ENERPLUS CORPORATION (CDA)|14.06
20120731|29285W104|EGL|2500|ENGILITY HLDGS INC|14.95
20120731|292851102|EXGI|10|ENGEX INC|2.05
20120731|293306106|ENG|2516|ENGLOBAL CORP|1.45
20120731|29333E106|EORIF|9600|Enhanced Oil Resources Inc. Or|0.13
20120731|293389102|EBF|2009|ENNIS INC COM|14.51
20120731|29355A107|ENPH|5333|ENPHASE ENERGY, INC COM STK|5.90
20120731|29355M200|ENA|1|ENOVA SYSTEMS INC COM (NEW)|0.04
20120731|29358P101|ENSG|58|ENSIGN GROUP INC COM STK (DE) |28.46
20120731|29364D779|EAA|14504|ENTERGY ARKANSAS, INC 1ST MTG |28.07
20120731|29364G103|ETR|85|ENTERGY CORP (NEW)|73.06
20120731|29364N835|EMZ|45|ENTERGY MISS INC 1ST MTG BD|28.78
20120731|29364N843|EFM|3607|ENTERGY MISSISSIPPI, INC 1ST M|28.62
20120731|29364N876|EMQ|2568|ENTERGY MISS INC 1ST MTG BDS|26.40
20120731|29364W306|ELB|3676|ENTERGY LOUISIANA, LLC 1ST MTG|28.18
20120731|29364W405|ELA|3059|ENTERGY LOUSIANA LLC 1ST MTG B|27.83
20120731|29365M208|ETRM|874|ENTEROMEDICS INCCOM STK (DE)|3.47
20120731|29365T203|EDT|20635|ENTERGY TEX INC MTG BD 7.875 S|29.45
20120731|293668109|EBTC|123|ENTERPRISE BANCORP INC. MASS|16.49
20120731|293712105|EFSC|221|ENTERPRISE FINANCIAL SERVICES |12.73
20120731|293792107|EPD|128797|ENTERPRISE PRODS PARTNERS LP|53.59
20120731|29380T402|EPRPRC|1735|ENTERTAINMENT PPTYS TRUST 5.75|20.20
20120731|29380T600|EPRPRE|30|Entertainment Properties Trust|28.77
20120731|29382R107|EVC|13276|ENTRAVISION COMMUNICATNS CL A |1.29
20120731|29382T103|EARI|9000|ENTERTAINMENT ARTS RESH INC CO|0.21
20120731|29383G100|EGI|13744|ENTREE GOLD INC (CANADA)|0.58
20120731|29383V206|EGT|1097|ENTERTAINMENT GAMING ASIA|2.74
20120731|29384R105|ENTR|3600|ENTROPIC COMMUNICATIONS INC CO|5.86
20120731|29390Q109|EQU|5550|EQUAL ENERGY LTD COM|3.09
20120731|293904108|ENZN|1316|ENZON PHARMACEUTICALS INC|6.71
20120731|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120731|29413T106|ENVI|1328|ENVIVIO INC COM STK (DE)|6.17
20120731|29413V200|EPAZ|1907|EPAZZ, INC. COMMON STOCK|0.02
20120731|29414B104|EPAM|1608|EPAM SYS INC COM STK (DE)|16.17
20120731|294264304|EPCT|1|EPICEPT CORPORATIO;COM USD0.00|0.15
20120731|294268107|PLUS|463|EPLUS INC|34.26
20120731|29428R103|EPHC|233|EPOCH HOLDING CORP|22.14
20120731|29429D103|EPOC|1177|EPOCRATES INC COMMON|7.67
20120731|29438A108|PUNK|691|EPUNK, INC.|1.85
20120731|294429105|EFX|7355|EQUIFAX INCORPORATED|47.30
20120731|29444U502|EQIX|5839|EQUINIX INC|181.58
20120731|29472R108|ELS|896|EQUITY LIFESTYLE PROPERTIES, I|72.24
20120731|29472R207|ELSPRA|524|EQUITY LIFESTYLE PPTYS INC|25.64
20120731|294752100|EQY|79|EQUITY ONE INC|21.65
20120731|29476L107|EQR|68402|EQUITY RESIDENTIAL|63.33
20120731|294766100|EQS|104|EQUUS TOTAL RETURN, INC COM|2.40
20120731|29482P100|EAC|100|ERICKSON AIR-CRANE INC COM STK|6.33
20120731|294821608|ERIC|34753|ERICSSON L M TEL CO ADR CL B S|9.13
20120731|29530P102|ERIE|2002|ERIE INDEMNITY CO CL-A|71.76
20120731|296036304|EBKDY|175|Erste Group Bank AG Sponsored |9.35
20120731|296315104|ESE|252|ESCO TECHNOLOGIES INC|35.80
20120731|29667D104|ESSA|1227|ESSA BANCORP, INC|10.82
20120731|29669R101|EEYUF|100|ESSENTIAL ENERGY SVCS LTD COM |2.15
20120731|297187106|ESSX|1525|ESSEX RENTAL CORP. COMMON STOC|4.00
20120731|29759W101|DEG|1|ETABLISSEMENT DELHZ ADS (1ORD)|35.91
20120731|297602104|ETH|1250|ETHAN ALLEN INTERIORS INC|20.39
20120731|29788A104|EOPN|16474|E2OPEN INC COM STK (DE)|12.71
20120731|29841R102|ETUA|700|EUNITS 2 YR U S EQUITY MKT UIT|10.07
20120731|29843R100|EMXX|400|EURASIAN MINERALS INC|1.75
20120731|298736109|EEFT|4|EURONET WORLDWIDE INC|18.23
20120731|29875W100|EADSY|1195|European Aeronautic Defence An|36.38
20120731|29881T109|TVCFD|24|EUROPEAN URANIUM RES LTD COM (|0.22
20120731|29911Q208|EVBN|1|EVANS BANCORP INC NEW|15.50
20120731|299759100|EVRC|900|EVERCEL INC|0.82
20120731|299766204|EVK|1|EVER-GLORY INTERNATIONAL GROUP|1.55
20120731|29977A105|EVR|971|EVERCORE PARTNERS INC. CL-A CO|22.96
20120731|29977G102|EVER|727|EVERBANK FINL CORP COM|11.68
20120731|29980R202|REPRB|1235|EVEREST RE CAP TR II 6.20% TR |25.29
20120731|30024B203|EVEIQ|13239|EVERGREEN ENERGY INC NEW COM S|0.02
20120731|30033R306|ESLRQ|197432|EVERGREEN SOLAR INC|0.02
20120731|30049A107|EPM|1093|EVOLUTION PETROLEUM CORP COM|8.46
20120731|30049R209|EVOL|25|EVOLVING SYSTEMS INC COM STK|5.75
20120731|30063P105|EXAS|4910|EXACT SCIENCES CORPORATION|10.25
20120731|30064K105|ET|4255|EXACTTARGET INC COM STK (DE)|23.47
20120731|300645108|EXAR|133|EXAR CORP (DE)|7.41
20120731|30066A105|EXAM|1879|EXAMWORKS GROUP INC COM STK (D|12.97
20120731|30066R108|EXCC|16000|EXCEL CORP COM|0.08
20120731|30068C109|EXL|2530|EXCEL TRUST , INC COM STK|12.40
20120731|30068C307|EXLPRB|237|EXCEL TRUST INC CUM RED PFD ST|25.93
20120731|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|59.00
20120731|301505103|YMLP|24633|EXCHANGE TRADED CONCEPTS TR YO|19.19
20120731|30161N101|EXC|13312|EXELON CORPORATION|39.49
20120731|30161Q104|EXEL|1|EXELIXIS INC|6.45
20120731|30162A108|XLS|351|EXELIS INC COM STK|9.46
20120731|301835104|XRA|18100|EXETER RESOURCE CORPORATION|1.30
20120731|302051206|XIDE|1212|EXIDE TECHNOLOGIES NEW COM|2.91
20120731|30211M103|EXOU|566040|EXOUSIA ADVANCED MATERIALS, IN|.
20120731|30212P303|EXPE|5447|EXPEDIA INC DEL COM NEW|56.14
20120731|302130109|EXPD|4392|EXPEDITORS INTL OF WASH INC|36.02
20120731|30215C101|EXPGY|14|Experian Plc Sponsored ADR (UK|15.13
20120731|30215D109|EXSFF|3800|EXPLOR RESOURCES INC|0.13
20120731|30219G108|ESRX|34|EXPRESS SCRIPTS HLDG CO COM ST|57.85
20120731|30225N105|EXLP|1988|EXTERRAN PARTNERS LP COM UTS R|21.75
20120731|30225T102|EXR|577|EXTRA SPACE STORAGE INC|32.07
20120731|30225X103|EXH|3540|EXTERRAN HOLDINGS, INC|15.22
20120731|30227B109|XG|4335|EXTORRE GOLD MINES LTD. ORDINA|4.17
20120731|302301106|EZPW|83|EZCORP INC CL-A|22.52
20120731|30231G102|XOM|749|EXXON MOBIL CORPORATION|87.56
20120731|30241L109|FEIC|42|FEI COMPANY|47.58
20120731|302445101|FLIR|8367|FLIR SYSTEMS INC|20.48
20120731|30247C301|FBRC|271|FBR & CO.COM|2.98
20120731|30249U101|FTI|3029|FMC TECHNOLOGIES INC|46.28
20120731|302519202|FNBN|2424|FNB CORP N C COM STK|11.96
20120731|30262F205|FRMO|1|FRMO CORPORATION COMMON STOCK |1.65
20120731|30263Y104|FSBW|6000|FS BANCORP INC COM STK (WA)|10.09
20120731|302693106|FXCM|1042|FXCM INC CL A COM STK (DE)|10.66
20120731|30303M102|FB|21922|FACEBOOK INC CL A COM STK (DE)|23.15
20120731|303075105|FDS|1687|FACTSET RESEARCH SYSTEMS INC|93.05
20120731|303901102|FRFHF|161|FAIRFAX FINL HLDGS LTD SUB VTG|379.84
20120731|305560302|FRP|2419|FAIRPOINT COMMUNICATIONS INC. |5.86
20120731|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120731|307000109|FDO|544|FAMILY DOLLAR STORES|66.70
20120731|307305102|FANUY|137|FANUC CORPORATION UNSPONSORED |27.14
20120731|307325100|FEEC|1|FAR EAST ENERGY CORP|0.21
20120731|30779N105|FMAO|1|FARMERS & MERCHANTS BANCORP IN|20.40
20120731|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|6.00
20120731|311642102|FARO|1043|FARO TECHNOLOGIES INC|42.82
20120731|31188E108|FFFC|328|FASTFUNDS FINANCIAL CORP|0.05
20120731|311900104|FAST|739|FASTENAL CO|43.81
20120731|312059108|FBSS|64|FAUQUIER BANKSHARES INC (VA)|13.05
20120731|313148108|AGMA|5|FED AGRICLTRAL MTG CP CL A VTG|18.35
20120731|313400301|FMCC|28375|FREDDIE MAC D/B/A VOTING|0.24
20120731|313549404|FDML|9033|FEDERAL MOGUL CORP COM STK (MI|9.44
20120731|313586109|FNMA|331136|FANNIE MAE|0.24
20120731|313747206|FRT|24|FEDERAL REALTY INVEST TR SBI|108.42
20120731|313855108|FSS|1925|FEDERAL SIGNAL CORP|5.90
20120731|314211103|FII|11912|FEDERATED INVESTORS INC CL B|19.99
20120731|31423M105|FPT|1154|FEDERATED PREMIER INTERMED MUN|15.17
20120731|31429Y103|ADY|12895|FEIHE INTERNATIONAL INC (UT)|7.15
20120731|31430F101|FCH|6372|FELCOR LODGING TRUST INC|4.81
20120731|314462102|FHCO|732|FEMALE HEALTH CO. (THE)|5.77
20120731|315293100|FGP|2275|FERRELLGAS PARTNERS LP COM UTS|19.92
20120731|315405100|FOE|25036|FERRO CORP|3.07
20120731|315616102|FFIV|180|F5 NETWORKS INC|95.28
20120731|315621888|FIATY|142|FIAT SPA NEW ADS REP 1 ORD SH |5.13
20120731|31567R209|FTWRQ|1|FIBERTOWER CORPORATION COM|0.03
20120731|31573A109|FBR|79483|FIBRIA CELULOSE SA SPONSORED A|7.76
20120731|315831107|FSBI|800|FIDELITY BANCORP INC|21.05
20120731|315912808|ONEQ|865|FIDELITY NASDAQ COMPOSITE INDE|115.96
20120731|31620R105|FNF|1952|FIDELITY NATIONAL TITLE GROUP,|18.81
20120731|316394105|LION|921|FIDELITY SOUTHERN CORP|9.30
20120731|316500107|FDUS|2752|FIDUS INVT CORP|15.34
20120731|316570126|FPPWS|121|FIELDPOINT PETE CORP WTS EXP 3|0.86
20120731|316645100|FNP|2615|FIFTH & PACIFIC COMPANIES, INC|11.31
20120731|31678A103|FSC|1870|FIFTH STREET FINANCE CORP COM |10.21
20120731|31678W204|FTBPRACL|2182|FIFTH THIRD CAP TR V GTD TR PF|25.44
20120731|317485100|FNGN|286|FINANCIAL ENGINES INC COM STK |18.86
20120731|317585404|FISI|772|FINANCIAL INSTITUTIONS INC|16.96
20120731|31787A507|FNSR|176|FINISAR CORP NEW COM STK (DE) |12.32
20120731|317923100|FINL|52|FINISH LINE INC CL-A|21.39
20120731|318457108|FAC|2|FIRST ACCEPTANCE CORP|1.22
20120731|31848L104|FABK|2|FIRST ADVANTAGE BANCORP COM ST|13.25
20120731|31866P102|FNLC|944|FIRST BANCORP INC COM STK (ME)|16.56
20120731|318672409|FBPRM|72|FIRST BANCORP 7.40% NON-CUM PR|13.25
20120731|318672706|FBP|7776|FIRST BANCORP COM STK NEW (PR)|3.66
20120731|318910106|FBNC|322|FIRST BANCORP (TROY N.C)|8.61
20120731|319383105|BUSE|1499|FIRST BUSEY CORP|4.65
20120731|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|22.27
20120731|319395109|FCAL|1381|FIRST CALIF FINL GROUP INC COM|6.61
20120731|31942D107|FCFS|706|FIRST CASH FINANCIAL SVCS INC |41.06
20120731|31942S104|FCAP|136|FIRST CAP INC|19.89
20120731|31943X102|FCTY|1|1ST CENTURY BANCSHARES, INC CO|4.66
20120731|319850103|FBNK|1177|FIRST CONN BANCORP INC MD|13.25
20120731|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|9.03
20120731|32002T107|FSTC|690|FIRST CORP COMMON STOCK (CO)|0.70
20120731|32020F303|FFBH|2500|FIRST FED BANCSHARES ARK INC C|8.25
20120731|32020R109|FFIN|804|FIRST FINL BANKSHARES INC|34.82
20120731|320209109|FFBC|4038|FIRST FINANCIAL BANCORP (OH)|15.88
20120731|320209117|FFBCW|100|FIRST FINL BANCORP OHIO WTS (U|4.48
20120731|32022D108|FFKY|1241|FIRST FINANCIAL SERVICE CORPOR|2.01
20120731|32022K102|FFNW|1287|FIRST FINANCIAL NORTHWEST, INC|8.22
20120731|320239106|FFCH|516|FIRST FINANCIAL HLDGS INC|11.36
20120731|32054K103|FR|2470|FIRST INDUTRIAL REALTY TR INC |12.66
20120731|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |24.72
20120731|32054K798|FRPRJ|2375|First Industrial Realty Trust,|24.65
20120731|32055Y201|FIBK|185|FIRST INTST BANCSYSTEM INC CL |14.24
20120731|320654205|FKYS|1|FIRST KEYSTONE CORP|21.50
20120731|32076V103|AG|25675|FIRST MAJESTIC SILVER CORP ORD|16.92
20120731|320771108|FMD|1|FIRST MARBLEHEAD CORP (THE)|1.09
20120731|320866106|FMBH|1|FIRST MID-ILL BANCSHARES INC|27.00
20120731|32110M101|FNCB|1|FIRST NAT'L COMMUN BANCRP INC |2.90
20120731|33582V207|FNFGPRB|62216|FIRST NIAGARA FINANCIAL GROUP |29.67
20120731|335937108|FPOCF|2089|FIRST POINT MINERALS CORP|0.48
20120731|33610A209|FBSPRA|2000|FIRST PREFERRED CAPITAL TRUST |20.35
20120731|33610F109|FPO|1000|FIRST POTOMAC REALTY TRUST|11.55
20120731|33610T109|FPFC|601|FIRST PL FINL CORP DEL|0.75
20120731|33615C101|FRGB|30|FIRST REGIONAL BANCORP|.
20120731|33616C100|FRC|4695|FIRST REP BK SAN FRANCISCO CAL|32.42
20120731|336312202|FSGI|1|FIRST SECURITY GROUP, INC.|2.48
20120731|336433107|FSLR|194481|FIRST SOLAR, INC. COM|14.21
20120731|33646W100|FSBK|1|FIRST SOUTH BANCORP INC|4.39
20120731|336917109|FDL|125307|FIRST TR MORNINGSTAR DIVIDEND |19.26
20120731|336920103|FPX|19279|FIRST TRUST US IPO INDEX FD|27.25
20120731|337186100|FIRRY|15404|FIRST TRACTOR CO LTD CNY UNSPO|7.90
20120731|33731K102|FEO|112|FIRST TRUST/ABERDEEN EMERGING |20.42
20120731|337319107|FAM|26|FIRST TRUST/ABERDEEN GLOBAL OP|17.72
20120731|33733A102|FNI|1|FIRST TR ISE CHINDIA INDEX FD |18.31
20120731|33733B100|FIW|844|FIRST TR ISE WATER INDEX FD|23.01
20120731|33733E104|FDV|556|FIRST TRUST STRATEGIC VAL INDX|23.17
20120731|33733E203|FBT|3324|FIRST TRUST NYSE ARCA BIOTECHN|44.33
20120731|33733E302|FDN|9657|FIRST TR FD DOW JONES|35.41
20120731|33733E500|QCLN|1|FIRST TR NASDAQ CLEAN EDGE GRE|8.76
20120731|33733G109|FGB|62|FIRST TRUST SPECIALTY FINANCE |7.48
20120731|33733J103|CU|1256|FIRST TRUST ISE GLOBAL COPPER |25.20
20120731|33733U108|FCT|4078|FIRST TR SR FLTG RT INCM FD II|14.89
20120731|33734E103|FMY|300|FIRST TRUST MORTGAGE INCOME FU|19.77
20120731|33734H106|FVD|234187|FIRST TR VALUE LINE DIVID INDE|17.16
20120731|33734J102|FCG|287|FIRST TR ISE REVERE NAT GAS IN|16.81
20120731|33734X101|FXD|1|FIRST TR EXCHANGE-TRADED FD|20.67
20120731|33734X119|FXG|70|FIRST TR EXCHANGE TRADED FIRST|23.55
20120731|33734X127|FXN|285|FIRST TR EXCHANGE TRADED FD FI|18.83
20120731|33734X135|FXO|117922|FIRST TR EXCHANGE TRADED FD FI|14.55
20120731|33734X143|FXH|1282|FIRST TR EXCHANGE TRD FD HEALT|30.34
20120731|33734X150|FXR|97307|FIRST TRUST INDUSTRIALS/PRODUC|17.80
20120731|33734X168|FXZ|3120|FIRST TR EXCHANGE TRADED FD FI|22.87
20120731|33734X184|FXU|11525|FIRST TR EXCHANGE TRADED FD UT|18.41
20120731|33734X200|FGD|26746|FIRST TR EXCHANGE TRD FD II FI|22.86
20120731|33734Y109|FYX|1313|FIRST TR SMALL CAP CORE ALPHAD|31.31
20120731|337344105|QQEW|692|FIRST TR NASDAQ 100 EQUAL WEIG|24.87
20120731|337345102|QTEC|1|FIRST TRUST NASDAQ 100 TECHNOL|25.04
20120731|33735B108|FNX|1144|FIRST TR MID CAP CORE ALPHADEX|34.34
20120731|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|12.60
20120731|33735J101|FTA|1|FIRST TR LARGE CAP VALUE|28.24
20120731|33735K108|FTC|134|FIRST TR LGE CAP GROWTH|28.78
20120731|33735T109|FDD|141|FIRST TRUST STOXX EUROPEAN SEL|11.32
20120731|337353304|FHY|1549|FIRST TR STRATEGIC HIGH INC FD|17.65
20120731|33736G106|FAN|1|FIRST TRUST ISE GLOBAL WIND EN|5.87
20120731|33736M103|FLM|1|FIRST TRUST ISE GLOBAL ENGINEE|36.24
20120731|33736N101|FFR|1|FIRST TR EPRA/NAREIT DEVEL MKT|37.46
20120731|33736Q104|QABA|303|FIRST TRUST NASDAQ ABA COMMUNI|25.12
20120731|33737J174|FDT|4091|FIRST TRUST DEVELOPED MARKETS |38.54
20120731|33737J182|FEM|1606|FIRST TRUST EMERGING MARKETS A|22.86
20120731|33737J216|FAUS|175|FIRST TRUST AUSTRALIA ALPHADEX|29.00
20120731|33737J224|FKU|14014|FIRST TRUST UNITED KINGDOM ALP|29.86
20120731|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|27.09
20120731|33737K106|FONE|76|FIRST TRUST NASDAQ CEA SMARTPH|22.05
20120731|33737M102|FNY|3|FIRST TRUST MID CAP GROWTH ALP|19.75
20120731|33737M201|FNK|963|FIRST TRUST MID CAP VALUE ALPH|19.88
20120731|33737M300|FYC|906|FIRST TRUST SMALL CAP GROWTH A|20.39
20120731|33737M409|FYT|291|FIRST TRUST SMALL CAP|20.03
20120731|33738C103|FIF|4377|FIRST TR ENERGY INFRASTRUCTURE|21.84
20120731|33738D101|EMLP|2606|FIRST TR EXCHANGE-TRADED IV|21.30
20120731|33738E109|FSD|10055|FIRST TRUST HIGH INCOME LONG/S|18.14
20120731|33738G104|FEN|27894|FIRST TRUST ENERGY INCOME &|29.89
20120731|33740N105|FUBC|1400|1ST UNITED BANCORP, INC. (FL) |5.99
20120731|33741H107|FUNC|1|FIRST UNITED CORP|5.25
20120731|33761G104|FBMI|202|FIRSTBANK CORP (MICH)|9.80
20120731|33761X107|FCFC|2099|FIRST CITY FINCL CORP|8.95
20120731|337730105|FWGO|15709|FISHER-WATT GOLD INC|0.03
20120731|337738108|FISV|1832|FISERV INC|72.25
20120731|337907109|FFEDQ|23033|FIRSTFED FINANCIAL CORP|.
20120731|337915102|FMER|544|FIRSTMERIT CORP|16.23
20120731|337930507|FBC|20305|FLAGSTAR BANCORP INC|0.90
20120731|337932107|FE|77|FIRSTENERGY CORP|50.87
20120731|338125107|FSSIF|21|FISSION ENERGY CORP COM (CANAD|0.46
20120731|33829M101|FIVE|472|FIVE BELOW INC COM STK (PA)|29.81
20120731|338478100|FFC|3833|FLAHERTY & CRUMRINE/CLAYMORE P|19.42
20120731|338479108|FLC|13843|FLAHERTY & CRUMRINE/CLAYMORE T|20.43
20120731|33848E106|PFO|718|FLAHERTY & CRUMRINE PFD INCM O|11.76
20120731|338480106|PFD|191|FLAHERTY & CRUMRINE PFD INCM F|14.45
20120731|338488109|FLML|1|FLAMEL TECHNOLOGIES SA ADR|4.89
20120731|338517105|BDL|156|FLANIGANS ENTERPRISES|8.11
20120731|339041105|FLT|512|FLEETCOR TECHNOLOGIES INC COM |36.98
20120731|33938T104|FSI|1|FLEXIBLE SOLUTIONS INT'L INC|1.31
20120731|33938W206|FLXT|1245|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20120731|339382103|FLXS|6295|FLEXSTEEL INDUSTRIES INC|21.26
20120731|33939L407|GUNR|162|FLEXSHARES TR MORNINGSTAR GLOB|33.62
20120731|33939L506|TDTT|792|FLEXSHARES TR IBOXX 3 YR TARGE|25.29
20120731|341099877|FLPXM|173|FLORIDA POWER CORP 4.75% PFD|101.72
20120731|343412102|FLR|2|FLUOR CORPORATION (NEW)|50.08
20120731|343468104|FLOW|435|FLOW INTL CORP|3.27
20120731|343498101|FLO|702|FLOWER FOODS INC|21.50
20120731|343793105|FLIDY|913|FLSMIDTH & CO A/S SPONSORED AD|6.03
20120731|34385P108|FLDM|780|FLUIDIGM CORP (DELAWARE)|13.32
20120731|343870101|FPMI|26300|FLUOROPHARMA MEDICAL INC COM S|0.12
20120731|344057104|FLUX|50|FLUX POWER HOLDINGS, INC. COMM|2.20
20120731|34407D109|FLY|2626|FLY LEASING LIMITED ADS REPSTG|12.78
20120731|34415V109|FMCN|162|FOCUS MEDIA HOLDING LTD SPON A|19.39
20120731|34416E106|FCSMF|26805|FOCUS GRAPHITE INC COM (CDA)|0.69
20120731|34416W783|FTQ|50|FOCUSSHARES TR MORNINGSTAR TEC|26.62
20120731|34416W791|FRL|134|FOCUSSHARES TR MORNINGSTAR REA|28.57
20120731|34416W809|FOS|112|FOCUSSHARES TR MORNINGSTAR SMA|23.76
20120731|34416W817|FIL|100|FOCUSSHARES TR MORNINGSTAR IND|24.37
20120731|34416W841|FEG|2004|FOCUSSHARES TR MORNINGSTAR ENE|22.61
20120731|34416W874|FCQ|294|FOCUSSHARES TR MORNINGSTAR COM|28.64
20120731|344437405|FONR|540|FONARD CORPORATION COM|3.51
20120731|344849104|FL|238|FOOT LOCKER INC;COM USD0.01|33.54
20120731|345143101|FES|311|FORBES ENERGY SVCS LTD COM (TX|4.49
20120731|345196109|FORC|1267|Force Energy Corp.|0.01
20120731|345370852|FPRA|611|FORD MOTOR CO 7.50% NTS 6/10/4|27.35
20120731|345370860|F|2034|FORD MOTOR CO;COM STK USD0.01 |9.10
20120731|345550107|FCEA|5223|FOREST CITY ENTERPRISES CL-A|14.28
20120731|346091705|FST|10833|FOREST OIL CORPORATION|7.06
20120731|346233109|FOR|774|FORESTAR GROUP INC COM|11.61
20120731|346375108|FORM|1684|FORMFACTOR INC|6.18
20120731|346414105|FORTY|1|FORMULA SYSTEMS (1985) LTD ADR|14.33
20120731|346563109|FORR|213|FORRESTER RESEARCH INC|28.33
20120731|347200107|FDI|5046|FORT DEARBORN INCOME SECS|17.10
20120731|34958B106|FIG|1856|FORTRESS INVESTMENT GROUP LLC |3.74
20120731|34959A206|FSUGY|1079|FORTESCUE METAL GROUP LTD AMER|8.58
20120731|34959E109|FTNT|9392|FORTINET INC COM STK (DE)|24.61
20120731|34959F106|FOJCY|1586|Fortum OYJ Unsponsored ADR (Fi|3.40
20120731|34963X200|FFI|4686|FORTUNE INDUSTRIES INC|0.16
20120731|34964C106|FBHS|100|FORTUNE BRANDS HOME & SEC INC |22.39
20120731|349845206|FMNL|3448|FORUM NATIONAL INVESTMENTS, LT|1.40
20120731|349882100|FOSL|1817|FOSSIL INC|74.87
20120731|349915108|FSM|4957|FORTUNA SILVER MINES, INC.|3.87
20120731|350060109|FSTR|2|FOSTER L B CO|30.03
20120731|35137T108|FXCB|702|FOX CHASE BANCORP INC COM STK |14.90
20120731|351649108|FXCNY|63|FOXCONN INTERNATIONAL HOLDINGS|5.85
20120731|351680301|BTAH|3|QUANTSHARES US MKT NEUTRAL HIG|21.51
20120731|351680707|BTAL|400|QUANTSHARES US MKT NEUTRAL ANT|24.05
20120731|353469109|FC|124|FRANKLIN COVEY CO.|10.23
20120731|353525108|FRAF|1|FRANKLIN FINL SERVICE CORP|13.40
20120731|35471R106|FSP|3993|FRANKLIN STREET PROPERTIES COR|10.25
20120731|35472T101|FTF|1644|FRANKLIN TEMPLETON LTD DUR INC|14.23
20120731|355145103|FT|2291|FRANKLIN UNIVERSAL TRUST SH BE|7.29
20120731|355470105|FNEVY|100|Fraser & Neave Limited Unspons|33.44
20120731|35582T108|FOH|501|FREDERICKS HOLLYWOOD GROUP INC|0.38
20120731|356108100|FRED|7744|FREDS INC CL-A|14.44
20120731|35637N205|FDMF|18500000|FREEDOM ENERGY HOLDINGS, INC. |.
20120731|35671D857|FCX|13069|FREEPORT-MCMORAN COPPER & GOLD|33.99
20120731|357023100|RAIL|784|FREIGHTCAR AMERICA, INC|20.23
20120731|358029106|FMS|1|FRESENIUS MED CARE AG & CO. KG|72.95
20120731|35804H106|TFM|19|THE FRESH MARKET, INC COM STK |56.13
20120731|358435105|FRD|1015|FRIEDMAN INDUSTRIES INC|9.13
20120731|358453306|FFN|500|FRIENDFINDER NETWORKS INC COM |0.87
20120731|358748101|FRS|357|FRISCH'S RESTAURANTS INC|30.50
20120731|35906A108|FTR|518952|FRONTIER COMMUNICATIONS CORPOR|3.71
20120731|359360104|FFEX|1|FROZEN FOOD EXPRESS INDS INC|1.41
20120731|35952C107|FTCH|3150|F-3 Technologies, Inc. Common |.
20120731|35952H106|FCEL|5286|FUELCELL ENERGY INC|1.05
20120731|35952W103|FSYS|3173|FUEL SYSTEMS SOLUTIONS INC COM|18.01
20120731|359523107|FTEK|748|FUEL TECH, INC. COMMON STK|5.16
20120731|359556206|FUJHY|3867|FUJI HEAVY INDS LTD ADR|15.04
20120731|35958N107|FUJIY|42|FUJI FILM HOLDINGS ADR 2 ORD|17.75
20120731|359671104|FULL|6517|FULL CIRCLE CAPITAL CORP COM S|7.95
20120731|359694106|FUL|2221|FULLER H B CO|29.32
20120731|360271100|FULT|1623|FULTON FINL CORP|9.28
20120731|36102A207|FUQI|1434|FUQI INTERNATIONAL INC COM|0.78
20120731|36106P101|FURX|178|FURIEX PHARMACEUTICALS INC COM|20.13
20120731|36112J107|FIO|18852|FUSION-IO INC COM|19.40
20120731|36113E107|FSIN|935|FUSHI COPPERWELD INC COM STK|8.84
20120731|36113J106|DROP|220465|FUSE SCIENCE INC COM STK (NV) |0.15
20120731|36116M106|FF|186|FUTUREFUEL CORP COM STK|9.76
20120731|361202104|FX|724|FX ALLIANCE INC COM STK (DE)|22.06
20120731|36143A109|GMHLY|165|GAM HOLDING AG, ZUERICH UNSPON|2.23
20120731|361448103|GMT|2790|GATX CORP|41.78
20120731|36159R103|GEO|172|THE GEO GROUP INC|23.15
20120731|361592108|GEAGY|336|GEA Group Ag Sponsored ADR (Ge|27.98
20120731|36186C202|GMA|1044|GMAC LLC 7.30% PUB INCM NTS PI|24.22
20120731|36186C301|GJM|2586|GMAC LLC 7.35% NTS DUE 8/08/20|24.26
20120731|36186C400|GKM|1757|GMAC LLC 7.25% NTS DUE 2/07/20|24.08
20120731|361860208|ALLYPRA|1380|GMAC CAP TR I GTD TR PFD SECS |24.44
20120731|36191J101|GSVC|801|GSV CAP CORP COM STK (MD)|9.77
20120731|36191U106|GTAT|5149|GT ADVANCED TECHNOLOGIES INC C|5.01
20120731|36191X100|GSE|373|GSE HLDG INC COM STK (DE)|10.69
20120731|36227K106|GVP|400|GSE SYSTEMS INC|2.30
20120731|362273104|GCE|348|GS FIN CORP MTN CLAYMORE CEF I|17.20
20120731|36237H101|GIII|1212|G-III APPAREL GROUP LTD|26.24
20120731|36238B103|GWRRF|1000|GWR RESOURCES INC|0.12
20120731|36239Q109|GGT|1966|GABELLI MLTIMEDIA TST INC|7.15
20120731|362397101|GAB|62|GABELLI EQUITY TRUST INC|5.44
20120731|362397804|GABPRF|800|Gabelli Equity Trust, Inc. (Th|25.25
20120731|36240A101|GUT|3393|GABELLI UTILITY TRUST|8.23
20120731|36240B109|GCV|765|GABELLI CONV AND INCOME SECS F|5.55
20120731|36242H104|GDV|3705|GABELLI DIVIDEND & INCOME TRUS|16.23
20120731|36242H500|GDVPRD|75|GABELLI DIVIDEND & INCOME TR (|26.51
20120731|36242L105|GLU|8255|GABELLI GLOBAL UTILITY & INCOM|21.13
20120731|36246K202|GRXPRA|331|GABELLI HEALTHCARE & WELLNESS |27.86
20120731|362607301|GFA|1|GAFISA S.A. SPONSORED ADR REPS|2.52
20120731|363127309|GANS|1|GAINSCO, INC COM STK|9.01
20120731|36315X101|GLPYY|632|GALAPAGOS NV (BELGIUM (BE)|17.62
20120731|36318L104|GXYEY|62|GALAXY ENTERTAINMENT GRP LTD S|24.42
20120731|363225111|GALTW|716|GALECTIN THERAPEUTICS INC WARR|0.51
20120731|363225202|GALT|2391|GALECTIN THERAPEUTICS INC. COM|2.53
20120731|363256108|GALE|40026|GALENA BIOPHARMA INC COM|1.79
20120731|363576109|AJG|884|GALLAGHER ARTHUR J.& CO|36.04
20120731|36465A109|GGN|1781|GAMCO GLOBAL GOLD NAT RES & IN|13.60
20120731|36465E101|GNT|5092|GAMCO NAT RES GOLD & INCOME TR|14.94
20120731|36467V101|GLOFY|2350|GAMELOFT SA SPONSORED ADR (FRA|22.53
20120731|36467W109|GME|2608|GAMESTOP CORP (HLDG CO) CL A|16.02
20120731|364730101|GCI|15502|GANNETT CO INC|14.16
20120731|365558105|GDI|2323|GARDNER DENVER,INC|56.35
20120731|367204104|EGAS|157|GAS NATURAL INC, COM STK,OHIO |10.10
20120731|367205200|GASNY|200|Gas Natural Sdg Sa Unsponsored|2.50
20120731|367220100|GSX|384|GASCO ENERGY INC|0.17
20120731|36729P207|GSTPRA|3922|GASTAR EXPL USA INC 8.625% SER|19.60
20120731|367299203|GST|4640|GASTAR EXPLORATION LTD (NEW)|1.91
20120731|368287207|OGZPY|82|GAZPROM;ADR REP 4 ORD RUB5 REG|9.62
20120731|36863N208|GTOMY|40|GEMALTO NV SPONSORED ADR (NETH|38.96
20120731|36866T103|GPRO|51|GEN-PROBE INC NEW|82.69
20120731|368678108|GENC|2|GENCOR INDUSTRIES INC.|7.53
20120731|368802104|GAM|1|GENERAL AMERICAN INVS INC|27.74
20120731|368802401|GAMPRB|597|GENERAL AMERICAN INVEST CO INC|25.96
20120731|369300108|BGC|4821|GENERAL CABLE CORP|27.57
20120731|369550108|GD|115|GENERAL DYNAMICS CORP|63.47
20120731|369604103|GE|10680|GEN ELEC CO;COM USD0.06|20.80
20120731|369622444|GEPRA|1124|GENERAL ELECTRIC CAPITAL CORPO|27.64
20120731|369622469|GEG|1|GENERAL ELECTRIC CAP CORP NTS |25.90
20120731|369622477|GER|1182|GENERAL ELECTRIC CAPITAL CORP |26.34
20120731|369622485|GEP|2585|GENERAL ELEC CAP CORP STP-UP P|26.20
20120731|369622493|GED|1181|GENERAL ELECTRIC CAP CORP 5.87|26.22
20120731|369622519|GEC|4876|GENERAL ELEC CAP CORP 6.10% PU|26.28
20120731|369622527|GEA|4420|GENERAL ELECTRIC CAPITAL CORP |26.73
20120731|369822101|GFN|2|GENERAL FINANCE CORP|3.25
20120731|370023103|GGP|5803|GENERAL GROWTH PROPERTIES INC |18.23
20120731|370334104|GIS|4238|GENERAL MILLS INC|38.74
20120731|370373102|GMO|11103|GENERAL MOLY INC COM (DE)|2.94
20120731|37045V100|GM|539|GENERAL MOTORS COMPANY COM STK|19.36
20120731|37045V118|GMWSA|352|GENERAL MOTORS COMPANY WARRANT|10.66
20120731|37045V126|GMWSB|567|GENERAL MOTORS COMPANY WARRANT|6.53
20120731|370853103|GSI|1196|GENERAL STEEL HOLDINGS, INC.|0.67
20120731|371485103|GNBT|1|GENEREX BIOTECHNOLOGY CORP|0.09
20120731|371559105|GWR|327|GENESEE & WYOMING INC CL-A|63.12
20120731|37182R102|GNBP|10745|GENESIS BIOPHARMA INC COM STK |0.60
20120731|37185R109|GENE|2240|GENETIC TECHS LTD|3.50
20120731|371924101|GNOLF|5335|GENOIL INC (F)|0.07
20120731|371927104|GEL|154|GENESIS ENERGY L.P.|30.49
20120731|37229R305|GNPR|1|Genius Products Inc Common Sto|0.07
20120731|37229T103|GNUS|14587|GENIUS BRANDS INTERNATIONAL, I|0.18
20120731|37244C101|GHDX|1218|GENOMIC HEALTH INC|34.73
20120731|372452300|GEBHY|899|GENTING BERHAD SPONS ADR|14.69
20120731|372460105|GPC|1383|GENUINE PARTS CO|64.34
20120731|37247D106|GNW|9597|GENWORTH FINANCIAL INC CL A|5.10
20120731|372476101|GEOI|4046|GEORESOURCES INC|33.19
20120731|37248H304|GPR|1|GEOPETRO RESOURCES CO|0.10
20120731|37249T109|GGR|7372|GEOGLOBAL RESOURCES INC|0.23
20120731|37250B104|GENT|3144|GENTIUM SPA ADS|10.14
20120731|37250U201|GMET|1|GEOMET INC COM STK|0.31
20120731|372591107|GTWND|589|GEORGETOWN BANCORP INC MD COM |11.00
20120731|372910307|GOK|1921|Geokinetics, Inc. New Common S|0.30
20120731|373334457|GAT|4361|Georgia Power Company Sr Nt Se|31.58
20120731|373334473|GPEPRA|1748|GEORGIA POWER CO 6 1/8% SER CL|28.04
20120731|373865104|GABC|272|GERMAN AMERICAN BANCORP INC|21.14
20120731|374163103|GERN|18390|GERON CORP|1.76
20120731|374396109|GEVO|8392|GEVO INC|3.95
20120731|374511103|GA|1129|GIANT INTERACTIVE GROUP INC AD|4.47
20120731|374689107|ROCK|1410|GIBRALTAR INDUSTRIES INC|9.55
20120731|375558103|GILD|38|GILEAD SCIENCES INC|55.61
20120731|375916103|GIL|57|GILDAN ACTIVEWEAR COM SHS|28.45
20120731|37636P108|GVDNY|2535|Givaudan SA Unsponsored ADR (S|19.40
20120731|376395109|GWSV|1|GLACIER WATER SERVICES INC|19.50
20120731|376398202|GWSVP|200|GLACIER WATER TST I 9.0625%PFD|25.60
20120731|376535100|GLAD|271|GLADSTONE CAPITAL CORPORATION |8.43
20120731|376536108|GOOD|2156|GLADSTONE COMMERCIAL CORP|17.44
20120731|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.65
20120731|376536504|GOODN|385|GLADSTONE COML CORP PFD SER C |26.12
20120731|376546107|GAIN|1052|GLADSTONE INVESTMENT CORP|7.40
20120731|37733W105|GSK|4910|GLAXOSMITHKLINE PLC ADS|46.04
20120731|377341102|GLCH|2867|GLEACHER & CO INC (NY)|0.68
20120731|377407101|GLBZ|2|GLEN BURNIE BANCORP|10.41
20120731|378273106|GLNCY|2041|GLENCORE INTL PLC|9.99
20120731|378967103|GCA|42|GLOBAL CASH ACCESS HOLDINGS, I|6.52
20120731|379302102|GRT|850|GLIMCHER REALTY TRUST|10.12
20120731|37932B100|GEYI|10258|GLOBAL ENERGY INC.|0.01
20120731|37940G109|GSB|1|GLOBALSCAPE INC|2.28
20120731|37940X102|GPN|75|GLOBAL PAYMENTS INC|43.67
20120731|37944L104|GBAMF|1|GLOBAL ALUMINA CORP (CDA)|0.25
20120731|37946R109|GLP|100|GLOBAL PARTNERS LP COM UTS REP|24.67
20120731|37946S107|GGS|4256|GLOBAL GEOPHYSICAL SERVICES, I|5.87
20120731|37949P100|GTGP|3100|Global Technologies Group, Inc|0.65
20120731|37950E200|GXG|189|GLOBAL X FTSE COLOMBIA 20 ETF |20.78
20120731|37950E333|SPFF|483|GLOBAL X SUPERINCOME PREFERRED|15.13
20120731|37950E358|PERM|1267|GLOBAL X FDS GLOBAL X PERMANEN|25.17
20120731|37950E366|GREK|5877|GLOBAL X FTSE GREECE 20 ETF|11.07
20120731|37950E473|MLPA|4682|GLOBAL X MLP ETF|15.02
20120731|37950E481|CNPF|6844|GLOBAL X CANADA PREFERREDS ETF|14.72
20120731|37950E499|SOIL|2600|GLOBAL X FERTILIZERS/POTASH ET|13.71
20120731|37950E549|SDIV|74772|GLOBAL X FDS GLOBAL X SUPERDIV|21.72
20120731|37950E614|GGGG|1002|GLOBAL X FDS PURE GOLD MINERS |10.48
20120731|37950E630|TSXV|1006|GLOBAL X FDS GLOBAL X S&P/TSX |9.12
20120731|37950E648|ASEA|159420|GLOBAL X FDS|16.19
20120731|37950E713|ALUM|400|GLOBAL X ALUMINUM ETF|8.44
20120731|37950E739|GLDX|609|GLOBAL X GOLD EXPLORERS ETF|7.73
20120731|37950E747|NORW|2688|GLOBAL X FTSE NORWAY 30 ETF|13.68
20120731|37950E754|URA|1834|GLOBAL X URANIUM ETF|7.17
20120731|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|12.59
20120731|37950E846|BRAQ|23|GLOBAL X BRAZIL CONSURMER ETF |17.01
20120731|37950E853|SIL|340|GLOBAL X SILVER MINERS ETF|18.64
20120731|37950E861|COPX|657|GLOBAL X COPPER MINERS ETF|11.08
20120731|37950E879|CHIM|443|GLOBAL X FDS GLOBAL X CHINA MA|7.32
20120731|37951C203|GBEN|5175|GLOBAL RES ENERGY INC COM STK |0.22
20120731|37951D102|EAGL|1|GLOBAL EAGLE ACQUISITION CORP |9.77
20120731|37954N206|GSM|7045|GLOBE SPECIALTY METALS INC COM|12.71
20120731|37956X103|GCOM|629|GLOBECOMM SYSTEMS INC|10.18
20120731|379887201|GLOW|943|GLOWPOINT, INC.|2.23
20120731|379890106|GLUU|139607|GLU MOBILE INC COM STK (DE)|4.61
20120731|38000P104|GLYE|969|GLYECO, INC. COMMON STOCK|2.04
20120731|38011M108|GMXR|19|GMX RESOURCES INC|0.81
20120731|38016U105|GOGR|7350|GO GREEN GLOBAL TECHNOLOGIES C|0.51
20120731|38045R107|GOL|653|GOL LINHAS AEREAS INTELIGENTES|4.86
20120731|38055D105|GDCRF|17916|GOLD CANYON RES INC (F)|1.30
20120731|38059T106|GFI|743|GOLD FIELDS LTD SPONS ADR|13.23
20120731|38068N108|GRZ|1|GOLD RESERVE INC CL-A|3.40
20120731|38068T105|GORO|17737|GOLD RESOURCE CORPORATION COM |18.31
20120731|38073F108|GSTP|4|GOLD STANDARD MINING CORP COM |.
20120731|380787200|GARPY|9|Golden Agri-Resources Limited |58.60
20120731|380956409|GG|55773|GOLDCORP INC.|36.57
20120731|381010107|GLDC|1|GOLDEN ENTERPRISES|3.50
20120731|381119106|AUMN|1550|Golden Minerals Co. Common Sto|4.27
20120731|38119T104|GSS|191367|GOLDEN STAR RESOURCES LTD|1.20
20120731|38121P108|GTAGF|250|GOLDEN TAG RES LTD|0.23
20120731|381370105|GV|4507|GOLDFIELD CORPORATION|2.00
20120731|38141G104|GS|2150|GOLDMAN SACHS GROUP INC|100.88
20120731|38143Y665|GSPRA|1542|GOLDMAN SACHS GROUP INC DEP SH|19.13
20120731|38144G804|GSPRD|5232|GOLDMAN SACHS GROUP, INC (THE)|20.46
20120731|38144L852|GSC|2401|GOLDMAN SACHS GRP INC INDEX LK|47.89
20120731|38144X609|GSPRC|5844|GOLDMAN SACHS GRP INC (THE) DE|21.28
20120731|381453109|GDRRF|3000|GOLDRUSH RESOURCES LTD|0.04
20120731|38173M102|GBDC|1014|GOLUB CAP BDC INC COM STK (DE)|15.17
20120731|382140879|GTIM|137|GOOD TIMES RESTAURANTS INC COM|2.10
20120731|382410405|GDP|4222|GOODRICH PETROLEUM CORP(NEW)|12.30
20120731|382550101|GT|2865|GOODYEAR TIRE&RUBR;COM NPV|10.37
20120731|38259P508|GOOG|26|GOOGLE INC;COM USD0.001 CL'A' |632.30
20120731|383082104|GRC|228|GORMAN RUPP COMPANY|27.78
20120731|38388F108|GRA|20|GRACE(W.R.)& CO(NEW)|56.74
20120731|384109104|GGG|2807|GRACO INC|45.57
20120731|384313102|GTI|1622|GRAFTECH INTERNATIONAL LTD|10.55
20120731|384556106|GHM|34|GRAHAM CORP|17.04
20120731|384802104|GWW|1512|GRAINGER W.W.INC|207.55
20120731|384871109|GKK|1421|GRAMERCY CAPITAL CORP|2.37
20120731|38500T101|GTE|597|GRAN TIERRA ENERGY INC|4.59
20120731|38526M106|LOPE|569|GRAND CANYON ED INC COM STK (D|16.84
20120731|38610P106|GPGD|173258|Grand Pacaraima Gold Corporati|.
20120731|388689101|GPK|223|GRAPHIC PACKING HOLDING COMPAN|5.64
20120731|38911N107|GRVY|52|GRAVITY CO, LTD AMERCIAN DEPOS|1.70
20120731|389375106|GTN|1815|GRAY TELEVISION, INC.|1.65
20120731|389375205|GTNA|712|GRAY TELEVISION, INC. CLASS A |1.39
20120731|38984G104|GAMR|1|GREAT AMERN GROUP INC COM STK |0.15
20120731|390124105|GBG|126418|GREAT BASIN GOLD LTD|0.59
20120731|39054K108|GLUX|231|GREAT LAKES AVIATION LTD|1.42
20120731|391064102|GNI|1974|GREAT NORTH IRON ORE CTFBIN|69.05
20120731|39115V101|GPL|4437|GREAT PANTHER SILVER LIMITED O|1.67
20120731|391164209|GXPPRA|460|GREAT PLAINS EGY 3.80% PFD|87.43
20120731|391164407|GXPPRD|6|GREAT PLAINS EGY 4.35 PFD|97.50
20120731|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|95.02
20120731|39136A201|GWBU|234421|GREAT WALL BUILDERS LTD. COMMO|0.07
20120731|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|22.82
20120731|39260A100|GACR|1180|GREEN AUTOMOTIVE CO CORP COM S|0.43
20120731|39304D102|GDOT|1505|GREEN DOT CORPORATION CL A COM|10.19
20120731|39304L104|EWRL|87210|GREEN ENERGY RENEWABLE SOLUTIO|0.34
20120731|393122106|GMCR|34655|GREEN MOUNTAIN COFFEE ROASTER |18.20
20120731|393222104|GPRE|634|GREEN PLAINS RENEWABLE ENERGY |4.17
20120731|393225107|GNPG|23201|GREEN PLANET GROUP|0.02
20120731|393422209|GTSO|12202|GREEN TECHNOLOGY SOLUTIONS, IN|1.35
20120731|393657101|GBX|1827|GREENBRIER COMPANIES INC (THE)|14.96
20120731|39417P109|GCLLE|24919|GREENCELL INC COM (FL)|0.02
20120731|394357107|GCBC|21|GREENE COUNTY BANCORP INC|19.00
20120731|394361208|GRNB|16417|GREENE BANCSHARES INC COM STK |1.82
20120731|394811103|GRST|1500|GREENESTONE HEALTHCARE CORPORA|1.64
20120731|39486P105|GRAS|1828|GREENFIELD FARMS FOOD INC COM |.
20120731|395258106|GCC|1|GREENHAVEN CONTINUOUS COMMODIT|29.90
20120731|39530A104|GRH|1|GREENHUNTER ENERGY, INC. COM|2.05
20120731|395379308|GMTI|3253|GREENMAN TECHNOLOGIES INC|0.60
20120731|39677T106|GDGI|75|GREENWAY DESIGN GRP INC COM ST|.
20120731|39679B103|GWAY|580|GREENWAY MED TECHNOLOGIES INC |14.11
20120731|397624107|GEF|74|GREIF, INC. CL-A|43.44
20120731|397624206|GEFB|996|GREIF, INC. CL-B|50.70
20120731|398231100|GRIF|192|GRIFFIN LAND & NURSERIES INC|28.55
20120731|398433102|GFF|240|GRIFFON CORP|8.99
20120731|398438408|GRFS|934|GRIFOLS S A SPON ADR REPSTG 1/|21.90
20120731|398905109|GPI|124|GROUP 1 AUTOMOTIVE,INC|53.50
20120731|39945C109|GIB|11267|CGI GROUP INC CL A SUB SHS|23.89
20120731|399473107|GRPN|873316|GROUPON INC COM STK CL A (DE) |6.90
20120731|399909100|GGAL|3444|GRUPO FINANCIERO GALICIA SA|4.64
20120731|400095204|GRBEQ|1|GRUBB & ELLIS COMPANY (NEW)|.
20120731|400491106|SIM|586|GRUPO SIMEC S.A.B. DE CV ADR|10.28
20120731|400506101|PAC|1|GRUPO AEROPORTUARIO DEL PACIFI|39.43
20120731|40051E202|ASR|1|GRUPO AEROPORT ADS (10 SR B)|91.10
20120731|40052B108|GTXI|10632|GTX INC DEL|3.68
20120731|40065W107|GSH|1|GUANGSHEN RAILWAY|15.62
20120731|400654208|GGDVY|205|Guangdong Investment Ltd Unspo|36.17
20120731|40066H109|GZUHY|200|Guangzhou R & F Properties Co |25.17
20120731|400685103|GPRC|1|GUANWEI RECYCLING CORP XOM STK|0.73
20120731|40075T102|GBNK|1600| GUARANTY BANCORP|1.94
20120731|401664107|GBAB|537|GUGGENHEIM BUILD AMER BDS MANA|23.99
20120731|40167B100|GPM|1170|GUGGENHEIM ENHANCED EQUITY INC|9.14
20120731|40167M106|GEQ|924|GUGGENHEIM EQUAL WEIGHT ENHANC|19.03
20120731|401692108|GUID|1395|GUIDANCE SOFTWARE, INC. COM|9.57
20120731|402307102|GIFI|158|GULF ISLAND FABRICATION INC|28.78
20120731|402479745|GUA|609|GULF PWR CO|29.61
20120731|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|100.79
20120731|402479794|GUL|1247|GULF POWER CO PFD SER H|26.51
20120731|40251W309|GURE|2140|GULF RESOURCES, INC. NEWCOMMON|1.01
20120731|402580104|GLFE|1184873|Gulf United Energy, Inc. Commo|0.06
20120731|402629208|GLF|179|GULFMARK OFFSHORE INC|38.56
20120731|402635304|GPOR|421|GULFPORT ENERGY CORP|20.94
20120731|40330W205|GU|1565|GUSHAN ENVIRONMENTAL ENGY LTD |1.45
20120731|404052102|HQH|5931|H & Q HEALTHCARE FUND SBI|17.00
20120731|404053100|HQL|4329|H & Q LIFE SCIENCES INVESTORS |15.00
20120731|404132102|HCC|168|HCC INSURANCES HOLDINGS INC|30.80
20120731|40415F101|HDB|75|HDFC BK LTD ADS (3 EQTY)|34.35
20120731|40418F108|HF|2303|HFF INC CL A COM STK (DE)|14.73
20120731|4042EP602|LSC|126|ELEMENTS S&P CTI ETN DUE 06-16|6.15
20120731|404232100|HMG|65|HMG COURTLAND PROPERTIES|6.29
20120731|40424G108|HMNF|900|HMN FINL INC|2.80
20120731|404275109|HRTPY|56755|HRT PARTICIPACOES EM PETROLEO |1.23
20120731|40428H805|HBAPRF|2953|HSBC USA INC PFD SERIES F FLOA|22.40
20120731|40428H888|HBAPRG|1633|HSBC USA INC DEP SHS REPSTG 1/|23.51
20120731|404280406|HBC|929559|HSBC HOLD PLC ADS (REP 5 ORD) |42.73
20120731|404508202|HACBY|67|HACHIJUNI BANK ADR|53.20
20120731|404609109|HCKT|293|HACKETT GROUP INC (THE) COM ST|4.76
20120731|405024100|HAE|293|HAEMONETICS CORP|72.64
20120731|405217100|HAIN|18|HAIN CELESTIAL GROUP INC.(THE)|56.80
20120731|405331109|HALB|340|HALBERD CORPORATION COMMON STO|0.02
20120731|40537Q209|HK|275545|HALCON RESOURCES CORP COM STK |6.85
20120731|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|6.37
20120731|40609P105|HNRG|1|HALLADOR ENERGY COMP COM STK (|7.49
20120731|406216101|HAL|7528|HALLIBURTON CO COM|33.55
20120731|40624Q203|HALL|2252|HALLMARK FINANCIAL SERVICES IN|8.07
20120731|406364406|HWG|1|HALLWOOD GROUP INC(THE)|9.55
20120731|40637H109|HALO|230|HALOZYME THERAPEUTICS INC|9.38
20120731|409321502|HMPR|2220|HAMPTON RDS BANKSHARES INC (VA|2.09
20120731|409735206|BTO|3160|JOHN HANCOCK BK & THRIFT OPPOR|16.40
20120731|410120109|HBHC|641|HANCOCK HOLDING CO|29.84
20120731|410123103|JHS|3287|HANCOCK JOHN INCOME SECS TRUST|16.72
20120731|41013P749|HTY|555|HANCOCK JOHN INVT TR TAX ADVAN|12.23
20120731|41013T105|PDT|3089|JOHN HANCOCK PREMIUM DIVIDEND |14.99
20120731|41013W108|HPI|5109|JOHN HANCOCK PFD INCOME FD|23.28
20120731|410142103|JHI|2419|HANCOCK JOHN INVSTRS TRST MASS|24.26
20120731|41021P103|HPS|2118|JOHN HANCOCK PREFERRED INCOM F|19.55
20120731|410315105|HNH|141|HANDY & HARMAN LTD|13.32
20120731|410345102|HBI|400|HANESBRANDS INC COM STK|30.33
20120731|41043F208|HGR|1919|HANGER, INC.|25.65
20120731|410685101|HHSE|7881|HANNOVER HSE INC COM STK (WY) |0.02
20120731|410693105|HVRRY|44|HANNOVER RUCKVERSICHERUNGS ADR|30.01
20120731|41078W100|HNFSA|1|HANOVER FOODS CORP CL-A|85.99
20120731|41078W407|HNFSB|1|HANOVER FOODS CORP CDT-CL B|86.25
20120731|410867105|THG|964|HANOVER INSURANCE GROUP INC (T|35.42
20120731|411307101|HNSN|6820|HANSEN MEDICAL, INC. COM|1.70
20120731|41135V103|HSOL|1|HANWHA SOLARONE CO LTD ADR|1.08
20120731|411637101|HNCKF|40000|HARD CREEK NICKEL CORPORATION |0.06
20120731|412324303|HDNG|1612|HARDINGE INC|9.09
20120731|412865107|HARL|347|HARLEYSVILLE SVGS FINCL CRP|16.97
20120731|413159104|ASUV|12226|HARMONIC ENERGY INC COM STK (N|0.96
20120731|413160102|HLIT|1737|HARMONIC INC|4.24
20120731|413216300|HMY|1031|HARMONY GOLD MNG SP ADR-NEW|10.20
20120731|413833104|TINY|880|HARRIS AND HARRIS GROUP INC|3.76
20120731|414549105|HPOL|152|HARRIS INTERACTIVE INC|1.16
20120731|414567206|HBCPR|148|HARRIS PRF 7.35% PFD SER-A|25.60
20120731|414585109|HTSI|2305|HARRIS TEETER SUPERMARKETS INC|42.59
20120731|41587B100|HWD|1924|HARRY WINSTON DIAMOND CORPORAT|13.43
20120731|416182103|HRGHY|41|HARTALEGA HOLDINGS BERHAD SPON|14.03
20120731|416515104|HIG|5047|HARTFORD FIN SER GP INC|16.38
20120731|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|9.19
20120731|416515708|HIGPRA|15618|HARTFORD FINL SVC GRP INC DEP |18.07
20120731|41754V103|HNR|3022|HARVEST NATURAL RESOURCES, INC|7.98
20120731|418056107|HAS|529|HASBRO INC|36.31
20120731|418365102|HAST|1|HASTINGS ENTERTAINMENT INC|1.93
20120731|419131107|HAUP|12318|HAUPPAUGE DIGITAL INC|1.19
20120731|41935L206|HAVNP|625|HAVEN CAPITAL TRUST II PFD|10.92
20120731|419596200|HVTA|1|HAVERTY FURNITURE CO INC CL-A |11.53
20120731|419879101|HA|12704|HAWAIIAN HOLDINGS, INC.|6.40
20120731|420031106|HCOM|475|HAWAIIAN TELCOM HOLDCO INC|17.51
20120731|420877201|HAYN|364|HAYNES INT'L INC (NEW)|48.12
20120731|421924309|HLS|2511|HEALTHSOUTH CORPORATION COM|22.18
20120731|421924408|HSRPP|22|HEALTHSOUTH CORP PERP PFD CONV|1055.00
20120731|421933102|HMA|1044|HEALTH MGMT ASSOC INC CL-A|6.67
20120731|421946104|HR|15244|HEALTHCARE REALTY TRUST INC|24.49
20120731|42210P102|HW|3800|HEADWATERS INCORPORATED|5.46
20120731|42217K601|HCNPRI|11|HEALTH CARE REIT, INC. PFD PER|56.84
20120731|42217K700|HCNPRJ|170|HEALTH CARE REIT INC 6.5% PFD |26.78
20120731|42218R100|HDVY|3550|HEALTH DISCOVERY CORPORATION|0.10
20120731|42222G108|HNT|44986|HEALTH NET INC|22.36
20120731|42222N103|HSTM|694|HEALTHSTREAM INC|28.46
20120731|42225P105|HTA|2116|HEALTHCARE TR AMER INC CL A|9.33
20120731|42234Q102|HTLF|97|HEARTLAND FINANCIAL USA INC|23.90
20120731|422347104|HTLD|186|HEARTLAND EXPRESS INC|14.00
20120731|422368100|HTWR|475|HEARTWARE INTERNATIONAL INC CO|92.07
20120731|42249G107|HEVI|150|HEAVY EARTH RESOURCES, INC.|0.86
20120731|422704106|HL|875|HECLA MINING CO|4.63
20120731|422704205|HLPRB|1084|HECLA MINING CO CM CV PFD-B|55.85
20120731|422819102|HSII|1032|HEIDRICK & STRUGGLES INT'L INC|14.95
20120731|423012202|HINKY|2868|HEINEKEN NV ADR|27.38
20120731|423074103|HNZ|1168|HEINZ H.J. CO|55.49
20120731|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|782.21
20120731|42326R109|HLCS|1|HELICOS BIOSCIENCES CORPORATIO|0.07
20120731|42327V109|HTR|100|HELIOS TOTAL RETURN FD, INC|6.28
20120731|42327W206|HAV|2548|HELIOS ADVANTAGE INCOME FD, IN|8.92
20120731|42327Y202|HMH|4353|HELIOS MULTI-SECTOR HIGH INCOM|6.10
20120731|42328A203|HSA|1398|HELIOS STRATEGIC INCOME FD, IN|6.20
20120731|42328Q109|HHY|566|HELIOS HIGH YIELD FUND,|10.25
20120731|42330P107|HLX|843|HELIX ENERGY SOLUTIONS GROUP I|18.06
20120731|423325307|HLTOY|2430|HELLENIC TELECOMM ORG ADS(RP1/|1.27
20120731|423401108|HLLXF|6791|HELLIX VENTURES INC|0.27
20120731|423452101|HP|43|HELMERICH & PAYNE INC|48.05
20120731|42366C103|HEB|1|HEMISPHERX BIOPHARMA INC|0.35
20120731|42550U109|HENKY|42|HENKEL AG AND CO KGAA SPONSORE|58.49
20120731|42550U208|HENOY|55|HENKEL AG AND CO KGAA SPONSORE|71.45
20120731|425883105|HNNMY|16725|Hennes & Mauritz AB Unsponsore|7.36
20120731|426281101|JKHY|270|HENRY JACK & ASSOCIATES INC|34.85
20120731|42703A109|HBRM|85680|Herborium Group Inc|.
20120731|427093109|HERO|6265|HERCULES OFFSHORE INC|3.55
20120731|427096888|HTGZ|1913|HERCULES TECHNOLOGY GROWTH CAP|25.49
20120731|42722X106|HFWA|720|HERITAGE FINL CORP|14.08
20120731|427825104|HT|5003|HERSHA HOSPITALITY TR CL-A|4.78
20120731|427825302|HTPRB|481|HERSHA HOSPITALITY TR PFD SER |25.74
20120731|42804T106|CUBA|800|HERZFELD CARIBBEAN BASIN FUND |7.02
20120731|42805T105|HTZ|695124|HERTZ GLOBAL HOLDINGS INC COM |11.50
20120731|42809H107|HES|19871|HESS CORPORATION|48.18
20120731|428236103|HPQ|103|HEWLETT-PACKARD CO|18.26
20120731|42833L108|HGG|13215|HHGREGG, INC.|6.76
20120731|429060106|HTCO|163|HICKORY TECH CORP|10.44
20120731|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120731|43112C108|HLNT|56800|HIGHLINE TECH INNOVATIONS INC |0.01
20120731|43113X101|HPJ|1|HIGHPOWER INTERNATIONAL (DEL) |1.00
20120731|431475102|HRC|24643|HILL-ROM HOLDINGS, INC.|26.24
20120731|43162L206|HLMPR|35|HILLMAN GROUP CAPITAL TR|30.48
20120731|432589109|HSH|441|HILLSHIRE BRANDS CO|25.50
20120731|432748101|HTH|659|HILLTOP HOLDINGS, INC|10.51
20120731|43289P106|HIMX|1|HIMAX TECHNOLOGIES INC ADR|1.57
20120731|433532108|TLAN|100|HIRE INTERNATIONAL, INC. COMMO|.
20120731|433578507|HTHIY|60|HITACHI LTD ADR (10COM)NEW|58.32
20120731|43358K103|HCHMY|735|Hitachi Chemical Co Ltd Unspon|30.57
20120731|43358R108|HSFT|333|HISOFT TECHNOLOGY INTL LTD SPO|10.98
20120731|434711107|HOKU|102|HOKU CORP|0.04
20120731|435694104|HENC|240|Holloman Energy Corporation Co|0.30
20120731|435763107|HEP|306|HOLLY ENERGY PARTNERS, L.P. CO|64.10
20120731|436106108|HFC|211|HOLLYFRONTIER CORP COM (DE)|36.88
20120731|436440101|HOLX|220|HOLOGIC INC|18.26
20120731|436866107|HMTC|500|HOMASOTE CO|1.75
20120731|43689E107|HBCP|1152|HOME BANCORP, INC. COM|16.82
20120731|436893200|HOMB|2|HOME BANCSHARES INC COM STK|30.12
20120731|437076102|HD|142|HOME DEPOT INC|53.25
20120731|43713W107|HMIN|1076|HOME INNS & HOTELS MANAGEMENT,|17.88
20120731|437306103|HME|3000|HOME PROPERTIES, INC|65.19
20120731|43737T106|HSYT|1|Home System Group Common Stock|0.07
20120731|43739D307|HOFD|1|HOMEFED CORPORATION (NEW)|24.00
20120731|43739Q100|AWAY|7382|HOMEAWAY INC COM|23.65
20120731|43741E103|HCII|2329|HOMEOWNERS CHOICE INC COM STK |17.59
20120731|43741E111|HCIIW|368|HOMEOWNERS CHOICE INC WTS|4.21
20120731|43785V102|HMST|115|HOMESTREET INC COM|36.27
20120731|437872104|HTBI|500|HOMETRUST BANCSHARES INC COM S|12.35
20120731|438516106|HON|1163|HONEYWELL INTERNATIONAL INC|58.39
20120731|43858D104|HKWO|1|HONG KONG WINALITE GROUP, INC.|1.06
20120731|43858F109|HKXCY|605|Hong Kong Exchanges & Clearing|13.49
20120731|439038100|HOFT|277|HOOKER FURNITURE CORP|11.79
20120731|439104100|HH|1|HOOPER HOLMES INC|0.65
20120731|440407104|HBNC|1|HORIZON BANCORP (IND)|26.59
20120731|44044K309|HRZL|1479|HORIZON LINES, INC. COMMON STO|1.85
20120731|440452100|HRL|250|HORMEL FOODS CORPORATION|28.22
20120731|44047T109|HZNP|1535499|HORIZON PHARMA INC COM|5.80
20120731|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|43.30
20120731|440694305|ZINC|1650|HORSEHEAD HLDG CORP COM STK (D|9.01
20120731|44106M102|HPT|4828|HOSPITALITY PROPERTIES TST SBI|24.27
20120731|44106M607|HPTPRD|553|HOSPITALITY PROPERTIES TRUST P|26.98
20120731|441339108|HOTT|965|HOT TOPIC INC|10.02
20120731|44183U100|HUSA|1|HOUSTON AMERICAN ENERGY CORP|0.85
20120731|441924107|HLKMF|35000|HOUSTON LAKE MINING INC (F)|0.06
20120731|442487203|HOV|29887|HOVNANIAN ENTERPRISES INC|2.38
20120731|442496105|HBMD|80|Howard Bancorp, Inc. (MD) Comm|6.95
20120731|443251103|HOCPY|576|HOYA CORP SPONSORED ADR (JAPAN|21.84
20120731|443304100|HNP|21|HUANENG PWR INTL ADR(40 ORD-N)|28.26
20120731|443683107|HCBK|1|HUDSON CITY BANCORP INC|6.05
20120731|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|4.51
20120731|444097109|HPP|365|HUDSON PAC PROPERTIES, INC COM|17.74
20120731|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|3.98
20120731|444172100|HVB|538|HUDSON VY HLDG CORP|16.93
20120731|444717102|HGT|9766|HUGOTON ROYALTY TST UBI|7.60
20120731|444859102|HUM|396|HUMANA INC|70.55
20120731|445658107|JBHT|4499|HUNT J B TRANSPORT SVCS INC|55.12
20120731|446150104|HBAN|1136|HUNTINGTON BANCSHARES INC|6.31
20120731|446413106|HII|395|HUNTINGTON INGALLS INDS INC|39.00
20120731|446698102|HUSE|100|HUNTINGTON US EQUITY ROTATION |25.60
20120731|447011107|HUN|716|HUNTSMAN CORPORATION|12.52
20120731|447462102|HURN|2499|HURON CONSULTING GROUP INC.|34.01
20120731|448407106|HTCH|30356|HUTCHINSON TECHNOLOGY INC|1.43
20120731|448579102|H|224|HYATT HOTELS CORPORATION COM S|35.54
20120731|448883207|HYGS|1113|HYDROGENICS CORP NEW COM SHS (|6.76
20120731|448947507|IDT|100|IDT CORP COM STK CLASS B NEW|10.14
20120731|448954107|HDY|33636|HYPERDYNAMICS CORP|0.78
20120731|44915H104|HYSR|506985|HYPERSOLAR INC COM STK (NV)|0.03
20120731|44915N101|HPTX|12762|HYPERION THERAPEUTICS INC COM |10.50
20120731|44928D108|ICGE|875|ICG GROUP INC, COM STK|9.17
20120731|44930G107|ICUI|366|I C U MEDICAL INC|53.69
20120731|44931F108|ICTG|11|ICTC GROUP INC|30.01
20120731|44934S107|ICAD|2675|ICAD INC|0.40
20120731|44949L105|IEC|394|IEC ELECTRONICS CORP|6.20
20120731|449575109|IG|803|IGI LABORATORIES INC COM|1.00
20120731|44969G101|ICBU|16700|IMD COMPANIES INC COM STK|0.16
20120731|44980X109|IPGP|22585|IPG PHOTONICS CORPORATION COM |48.35
20120731|44982N109|IGA|2586|ING GLOBAL ADVANTAGE AND PREMI|11.23
20120731|44984A105|IPCM|925|IPC THE HOSPITALIST COMPANY, I|43.03
20120731|450047204|IRS|1|IRSA INVERSIONES G/D DPSH(RP10|6.96
20120731|45031U101|SFI|1061|ISTAR FINANCIAL INC|6.73
20120731|45031U507|SFIPRE|25|ISTAR FINANCIAL INC 7.875% PFD|19.55
20120731|45031U606|SFIPRF|240|ISTAR FINANCIAL INC SER F PFD |19.14
20120731|45068B109|ESI|18257|ITT EDUCATIONAL SERVICES INC|39.99
20120731|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |14.62
20120731|450911201|ITT|7857|ITT CORP COM NEW|18.63
20120731|450913108|IAG|10887|IAMGOLD CORP|11.35
20120731|451033104|IBIO|9330|IBIO, INC. COMMON STOCK|1.18
20120731|451034201|IWEB|983022|ICEWEB INC NEW|0.08
20120731|45107V108|ICNB|42277|ICONIC BRANDS, INC|0.08
20120731|45110Q104|ICNM|15083|ICON MEDIA HOLDINGS, INC. COMM|.
20120731|451100101|IEP|20|ICAHN ENTERPRISES L.P|38.50
20120731|45166R204|IDIX|11764|IDENIX PHARMACEUTICALS INC|11.02
20120731|45167R104|IEX|419|IDEX CORPORATION|38.30
20120731|451671101|IDTA|250869|IDENTA CORP|.
20120731|45168D104|IDXX|22|IDEXX LABORATORIES CORP|89.13
20120731|45168K306|IDRA|794|IDERA PHARMACEUTICALS, INC COM|1.06
20120731|45169P106|IDAI|600|iDNA, Inc. Common Stock|0.02
20120731|45170X106|INVE|1|IDENTIVE GROUP INC COM STK (DE|0.89
20120731|45172L209|CTC|3690|IFM INVESTMENTS LTD ADS RPSTG |1.74
20120731|45173H207|PTI|2419|IGATE COMPUTER SYS LTD SPONSOR|18.33
20120731|452327109|ILMN|1865|ILLUMINA INC.|42.36
20120731|452363104|ILKAY|310|Iluka Resources Ltd Unsponsore|49.84
20120731|45245A107|IMN|5516|IMATION CORPORATION|5.65
20120731|45245E109|IMAX|200|IMAX CORPORATION|22.28
20120731|45245S108|IWSY|41300|IMAGEWARE SYSTEMS,INC|0.84
20120731|45248F103|IMGG|1|IMAGING3 INC|.
20120731|452525306|ICCC|75|IMMUCELL CORP|5.60
20120731|45253Q101|IMYN|1|IMMUNOSYN CORP COM STK (DE)|.
20120731|452536105|IMUC|492893|IMMUNOCELLULAR THERAPEUTICS, L|3.18
20120731|45254F203|IMMB|1|IMMUNOTECH LABORATORIES INC NE|0.09
20120731|45256B101|IPXL|1251|IMPAX LABORATORIES INC COM (DE|20.51
20120731|45256Q108|IMTC|85|IMOGO MOBILE TECHNOLOGIES CORP|0.47
20120731|45257A102|ISVLF|1750|IMPACT SILVER CORP (CDA)|1.24
20120731|452833205|IHLDY|107|IMPERIAL HOLDINGS LTD SPONSORE|22.77
20120731|452834104|IFT|527|IMPERIAL HLDGS INC COM STK (FL|3.84
20120731|452907108|IMMU|834|IMMUNOMEDICS INC|3.51
20120731|453038408|IMO|164|IMPERIAL OIL LTD|43.64
20120731|45308Q106|IPRC|12260|IMPERIAL RESOURCES, INC COMMON|0.24
20120731|45320R108|IMSC|19210|IMPLANT SCIENCES CORP|1.59
20120731|45322N105|IMRS|12508|IMRIS INC COMMON SHARES (CANAD|3.51
20120731|453228108|IMDC|53004|IN MEDIA CORPORATION COM STK|0.33
20120731|45337C102|INCY|41|INCYTE CORPORATION|25.52
20120731|453440307|IHC|1952|INDEPENDENCE HLDGS CO|9.49
20120731|453836108|INDB|230|INDEPENDENT BANK CORP (MASS)|29.88
20120731|45408V203|IPB|1066|INDEX PLUS TR CERTIFICATES SER|26.19
20120731|45409B107|QAI|1|IQ HEDGE MULTI-STRATEGY COMPOS|27.86
20120731|45409B206|MCRO|1281|IQ HEDGE GLOBAL MACRO ETF|27.54
20120731|45409B628|ROOF|506|IQ U.S. REAL ESTATE SMALL CAP |20.76
20120731|45409B800|MNA|275|IQ MERGER ARBITRAGE ETF|24.88
20120731|45409B834|CROP|4|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.27
20120731|45409B883|GRES|965|INDEXIQ ETF TR IQ GLOBAL RESOU|26.73
20120731|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.93
20120731|455791202|IULTY|10|INDUSTREA LTD ADR SPONSORED (A|26.33
20120731|455807107|IDCBY|4737|Industrial & Commercial Bank o|11.14
20120731|456314103|IDSA|585|INDUSTRIAL SVCS AMER INC (FL) |4.55
20120731|456463108|IBA|74|INDUSTRIAS BACHOCO S.A.B DE C.|23.10
20120731|45665G303|INFI|761|INFINITY PHARMACEUTICALS INC C|17.83
20120731|45665Q103|IPCC|903|INFINITY PROPERTY & CASUALTY C|59.08
20120731|45667G103|INFN|431|INFINERA CORPORATION COMMON ST|5.59
20120731|45671Q204|NRTI|1668|INERGETICS INC COM STK|0.10
20120731|45671U106|NRGM|1411|INERGY MIDSTREAM LP UNIT LTD P|22.35
20120731|45672H104|BLOX|29|INFOBLOX INC COM|21.03
20120731|45675Y104|III|1|INFORMATION SERVICES GROUP INC|1.27
20120731|456788108|INFY|200|INFOSYS LTD ADS|39.49
20120731|456837103|ING|5457|ING GROEP NV ADS (BEAR DEP RCT|6.60
20120731|456837202|IND|1441|ING GROEP N.V.% ING PERPETUAL |24.36
20120731|456837301|INZ|933|ING GROEP NV PERPETUAL DEBT SE|24.75
20120731|456837400|ISP|1675|ING GROEP NV PERPETUAL DEBT SE|21.73
20120731|456837509|ISG|332|ING GROEP, N.V. PERPETUAL DENT|21.48
20120731|456837608|ISF|2169|ING Group, N.V. Perp Hybrid Ca|22.43
20120731|456837707|IDG|647|ING GROEP NV PRED CTF 7.3750% |24.93
20120731|456837806|IGK|2179|ING GROEP NV PERPETUAL HYBRID |26.05
20120731|45684Q100|IID|528|ING INTERNATIONAL HIGH DIVIDEN|9.77
20120731|457153104|IM|60|INGRAM MICRO INC.CL-A|15.29
20120731|457187102|INGR|998|INGREDION INC COM|50.29
20120731|457461200|IRC|1624|INLAND REAL ESTATE CORP|8.07
20120731|457642205|INOD|5926|INNODATA INC COM STK (DE)|3.34
20120731|45765U103|NSIT|1428|INSIGHT ENTERPRISES INC|16.84
20120731|457669307|INSM|1221|INSMED INC-NEW|3.45
20120731|45768A302|INIV|187|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120731|45772F107|IPHI|1283|INPHI CORPORATION COM STK (DE)|11.07
20120731|45773H102|INO|771|INOVIO PHARMACEUTICALS, INC.|0.49
20120731|45774W108|IIIN|128|INSTEEL INDUSTRIES INC|9.88
20120731|45777R106|INHC|1485|INNOLOG HOLDINGS CORP COMMON S|0.09
20120731|45777T102|INV|1|INNOVARO INC ,COM STK|0.80
20120731|45779A101|NSPR|3200|INSPIREMD INC COM ST (DE)|1.14
20120731|457983104|IEMMF|2150|INMET MINING CORP (F)|38.49
20120731|45810N302|INMD|69|INTEGRAMED AMERICA INC|13.90
20120731|45811E301|IESC|218|INTEGRATED ELECTRICAL SERVICES|2.85
20120731|45811V105|INBP|5552|INTEGRATED BIOPHARMA INC.|0.14
20120731|458118106|IDTI|3902|INTEGRATED DEVICE TECH INC|4.97
20120731|458140100|INTC|121564|INTEL CORP;COM USD0.001|25.76
20120731|458168101|ITLI|1859|Intelligentias, Inc. Common St|.
20120731|45822P105|TEG|426|INTEGRYS ENERGY GROUP INC COM |61.11
20120731|45822R101|IGXT|2431|INTELGENX TECHNOLOGIES CORP CO|0.58
20120731|45822W209|ILNS|13000|INTELLECT NEUROSCIENCES INC CO|0.03
20120731|45822X306|ILVC|13199|INTELLIGENT LIVING CORP. COMMO|0.03
20120731|458334109|IPAR|281|INTER PARFUMS INC|16.25
20120731|45857P301|IHG|346|INTERCONTINENTAL HOTELS GROUP |24.96
20120731|45866B103|ICOR|320475|INTERCORE ENERGY INC COM (DE) |0.01
20120731|458665304|IFSIA|774|INTERFACE INC COM STK|13.00
20120731|45867G101|IDCC|4912|INTERDIGITAL|26.51
20120731|458738101|ILIU|1|INTERLEUKIN GENETICS INC|0.50
20120731|458743101|IBI|993|INTERLINE BRANDS, INC.|25.38
20120731|458786100|IN|917|INTERMEC, INC.|5.99
20120731|45885A300|INAP|1779|INTERNAP NETWORK SERVICES CORP|6.43
20120731|459044103|IBOC|73|INTL BANCSHARES CORP (TX)|18.60
20120731|459200101|IBM|62|INTL BUSINESS MACHINES CORP|196.68
20120731|45923G103|ICRD|6100|INTERNATIONAL CARD ESTABLISHME|.
20120731|45927E104|ICTL|3331|INTERNATIONAL COML TELEVISION |0.39
20120731|459506101|IFF|152|INTL FLAVORS & FRAGRANCES|55.87
20120731|45953X208|IFUE|19535|INTERNATIONAL FUEL TECH|0.21
20120731|45972C102|INIS|1|INTERNATIONAL ISOTOPES INC|0.20
20120731|459902102|IGT|470|INTL GAME TECHNOLOGY|11.45
20120731|460146103|IP|400|INTERNATIONAL PAPER CO|32.84
20120731|460254105|IRF|226|INTL RECTIFIER CORP|16.93
20120731|460335201|ISCA|1495|INTL SPEEDWAY CORP CL-A|25.91
20120731|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|25.00
20120731|46050R102|THM|1705|INTERNATIONAL TOWER HILL MINES|2.67
20120731|460586100|ITWG|1|INTERNATIONAL WIRE GRP HLDGS I|13.25
20120731|46059T109|IIJI|342|INTERNET INITIATIVE JPN INC AD|10.59
20120731|460593106|INPH|3902|INTERPHASE CORP|3.50
20120731|46069S109|ISIL|3219|INTERSIL CORP CL-A|9.18
20120731|460690100|IPG|1717|INTERPUBLIC GROUP COS INC|9.85
20120731|460919103|ITPOF|1686|INTERTAPE POLYMER GROUP INC|8.47
20120731|460951106|IOC|81685|INTEROIL CORP (F)|86.36
20120731|461070872|IPLPRB|2180|INTERSTATE POWER & LIGHT CO 8.|27.87
20120731|46113M108|IILG|77|INTERVAL LEISURE GROUP INC (DE|18.76
20120731|461130106|IKTSY|12|Intertek Group Plc Unsponsored|44.60
20120731|461148108|IVAC|1796|INTEVAC INC|6.19
20120731|46118H104|IL|2901|INTRALINKS HOLDINGS INC COM ST|4.30
20120731|46120E602|ISRG|4|INTUITIVE SURGICAL INC|491.61
20120731|461202103|INTU|516|INTUIT INC|58.51
20120731|461203101|IVC|2793|INVACARE CORP|14.32
20120731|461212102|SNAK|1017|INVENTURE FOODS INC COM STK (D|7.51
20120731|46122W204|INUV|307|INUVO INC COM STK (NV)|0.48
20120731|46123D205|INVN|2146|INVENSENSE INC COM|12.76
20120731|46130L109|IIC|123|INVESCO CALIF MUNI INCM TR COM|16.08
20120731|46130M107|IQC|2108|INVESCO CALIF QUALITY MUNI SEC|14.99
20120731|46130Y101|IMC|721|INVESCO VALUE MUNI BD TR COM S|15.87
20120731|46131B100|IVR|3003|INVESCO MORTGAGE CAPITAL INC C|19.85
20120731|46131F101|VLT|385|INVESCO VAN KAMPEN HIGH INCOME|17.27
20120731|46131H107|VVR|5063|INVESCO VAN KAMPEN SR INCOME T|4.91
20120731|46131J103|VKQ|3865|INVESCO VAN KAMPEN|15.43
20120731|46131K100|VOQ|2481|INVESCO VAN KAMPEN OHIO QUALIT|16.91
20120731|46131L108|VIM|1197|INVESCO VAN KAMP TR VALUE MUNI|15.15
20120731|46131M106|VGM|1529|INVESCO VAN KAMPEN TR INVT|15.65
20120731|46131T101|VTN|526|INVESCO VAN KAMPEN TR INVT|17.00
20120731|46132C107|VMO|623|INVESCO VAN KAMPEN|15.39
20120731|46132E103|VKI|1|INVESCO VAN KAMPEN ADVANTAGE M|13.84
20120731|46132G108|VKL|1|INVESCO VAN KAMPEN SELECT SECT|13.50
20120731|46132H106|VCV|734|INVESCO VAN KP (CA)VAL MUNI IN|14.26
20120731|46132J102|VMV|137|INVESCO VAN KAMPEN MASSAHUSETT|13.98
20120731|46132K109|VPV|7359|INVESCO VAN KAMPEN PENNSYLVANI|16.25
20120731|46132P108|IIM|101|INVESCO VALUE MUNI INCM TR COM|16.91
20120731|46132R104|VTA|3940|INVESCO VAN KAMPEN DYNAMIC CRE|11.92
20120731|46132T100|IMS|829|INVESCO VALUE MUNI SECURITIES |15.11
20120731|46132W103|IMT|3106|INVESCO VALUE MUNI TR COM SHS |15.67
20120731|46132X101|OIA|4756|INVESCO MUNI INCM OPPORT TRUST|7.49
20120731|46133A100|OIB|1204|INVESCO MUNI INCM OPPORT TRUST|8.10
20120731|46133C106|OIC|503|INVESCO MUNI INCM OPPORT TRUST|8.71
20120731|46133H105|IQT|484|INVESCO QUALITY MUNI INVESTMEN|15.10
20120731|46133K108|MSY|2105|INVESCO HIGH YIELD INVTS FD|6.44
20120731|46145F105|ITG|611|INVESTMENT TECH GROUP INC(NEW)|8.14
20120731|46146P102|ISBC|64|INVESTORS BANCORP INC|16.30
20120731|461804106|ITIC|1|INVESTORS TITLE CO|53.16
20120731|46186M100|NVIV|70000|INVIVO THERAPEUTICS HOLDINGS C|2.47
20120731|461865107|IOCJY|1|IOCHP-MAXION S.A SP ADR|3.64
20120731|462044108|IO|2400|ION GEOPHYSICAL CORPORATION|6.85
20120731|46267Q202|IRE|4477|GOVERNOR-BK OF IRELND ADS NEW |5.69
20120731|46267T206|IRLD|875|Ireland Inc. New Common Stock |1.06
20120731|462684101|IRIX|494|IRIDEX CORP|3.18
20120731|46269C102|IRDM|1945|IRIDIUM COMM INC COM STK (NY) |9.06
20120731|46269C110|IRDMW|473|IRIDIUM COMM INC WTS EXP 02/14|2.26
20120731|462726100|IRBT|1|IROBOT CORPORATION|23.75
20120731|462846106|IRM|1092|IRON MOUNTAIN INC DELAWARE|32.40
20120731|463013102|ICPW|3927|Ironclad Performance Wear Corp|0.23
20120731|463320200|IROG|150|IRONWOOD GOLD CORP|0.05
20120731|46333X108|IRWD|2367|IRONWOOD PHARMACEUTICALS INC C|13.13
20120731|464119106|IRWNQ|300|IRWIN FINANCIAL CORP|.
20120731|46428Q109|SLV|1|ISHARES SILVER TRUST|27.36
20120731|46428R107|GSG|18|ISHARES S&P GSCI CMDITY-INDEXE|32.81
20120731|464285105|IAU|2577|ISHARES GOLD TRUST|15.80
20120731|464286103|EWA|6546|ISHARES MSCI AUSTRALIA IDX FD |23.19
20120731|464286202|EWO|1|ISHARES MSCI AUSTRIA INVESTABL|14.08
20120731|464286210|HYXU|1701|ISHARES GLOBAL EX USD HIGH YIE|47.04
20120731|464286251|CEMB|473|ISHARES EMERGING MARKETS CORP |52.15
20120731|464286301|EWK|1|ISHARES MSCI BELGIUM INVESTABL|11.62
20120731|464286319|DVYE|51412|ISHARES EMERGING MARKETS DIVID|50.73
20120731|464286343|FILL|100|ISHARES INC MSCI GLOBAL ENERGY|23.00
20120731|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|25.41
20120731|464286368|PICK|64|ISHARES INC MSCI GLOBAL SELECT|19.52
20120731|464286384|EEME|1922|ISHARES MSCI EMERGING MARKETS |51.89
20120731|464286400|EWZ|51204|ISHARES MSCI BRAZIL|53.48
20120731|464286509|EWC|1|ISHARES MSCI CANADA INDEX FD|26.60
20120731|464286517|LEMB|34|ISHARES INC EMERGING MKTS LOCA|50.98
20120731|464286525|ACWV|630|ISHARES MSCI ALL COUNTRY WORLD|55.73
20120731|464286582|SCJ|1|ISHARES MSCI JAPAN SMALL CAP I|42.73
20120731|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|27.34
20120731|464286624|THD|1|ISHARES MSCI THAILAND INVESTAB|68.97
20120731|464286632|EIS|1|ISHARES INC MCSI ISRAEL CAPPED|36.80
20120731|464286640|ECH|7305|ISHARES INC MCSI CHILE INDEX F|61.60
20120731|464286657|BKF|379|ISHARES INC MCSI BRIC INDEX FD|36.00
20120731|464286665|EPP|4214|ISHARES PACIFIC EX-JAPAN INDEX|42.88
20120731|464286673|EWS|763|ISHS MSCI SINGAPRE(FREE)IDX FD|13.16
20120731|464286699|EWU|1632|ISHS MSCI UTD KINGDOM IDX FD|16.60
20120731|464286707|EWQ|18883|ISHARES MSCI FRANCE INDEX FD|19.65
20120731|464286715|TUR|1982|ISHARES MSCI TURKEY INVESTABLE|54.60
20120731|464286731|EWT|48131|ISHARES MSCI TAIWAN INDEX FUND|12.09
20120731|464286749|EWL|1|ISHARES MSCI SWITZERLND IDX FD|23.20
20120731|464286756|EWD|1|ISHARES MSCI SWEDEN INDEX FD|27.23
20120731|464286764|EWP|1091|ISHARES MSCI SPAIN INDEX FD|23.11
20120731|464286772|EWY|106004|ISHS MSCI SOUTH KOREA IDX FD|54.53
20120731|464286780|EZA|5422|ISHARES MSCI SOUTH AFRICA INDE|66.12
20120731|464286806|EWG|5138|ISHARES MSCI GERMANY INDEX FD |20.20
20120731|464286814|EWN|1|ISHARES MSCI NETHERLNDS INVEST|17.54
20120731|464286830|EWM|46051|ISHS MSCI MALAYSIA(FREE)IDXFD |14.40
20120731|464286848|EWJ|155647|ISHARES MSCI JAPAN INDEX FUND |9.00
20120731|464286855|EWI|41873|ISHARES MSCI ITALY INDEX FD|10.66
20120731|464286871|EWH|843|ISHARES MSCI HONG KONG IDX FD |16.77
20120731|464287101|OEF|1|ISHARES S&P 100 INDEX FD|63.92
20120731|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|65.36
20120731|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|72.24
20120731|464287150|ISI|1|ISHARES S&P 1500 INDEX FD|62.74
20120731|464287168|DVY|1|ISHARES DOW JONES SELECT DIVID|57.65
20120731|464287176|TIP|28|ISHARES BARCLAYS TREAS INFLATI|121.13
20120731|464287184|FXI|74292|ISHARES FTSE CHINA 25 INDEX FU|34.06
20120731|464287192|IYT|280|ISHARES DOW JONES TRANSP AVG I|91.28
20120731|464287200|IVV|27666|ISHARES S&P 500 INDEX FUND|139.24
20120731|464287234|EEM|9000|ISHARES MSCI EMERGING MARKETS |39.30
20120731|464287242|LQD|11898|ISHARES IBOXX $ INVESTOP INVES|120.66
20120731|464287275|IXP|7160|ISHARES S&P GLOBAL TELECOMMUNI|59.28
20120731|464287291|IXN|60|ISHARES S&P GLOBAL INFORMATION|64.82
20120731|464287325|IXJ|1|ISHARES S&P GLOBAL HEALTHCARE |61.27
20120731|464287333|IXG|1192|ISHARES S&P GLOBAL FIN'L SECTO|38.79
20120731|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|37.63
20120731|464287374|IGE|1|S&P NORTH AMERICAN NATURAL RES|37.07
20120731|464287382|ITF|1|ISHARES S&P TOPIX/150 INDEX FU|38.55
20120731|464287390|ILF|1001|ISHARES S&P LATIN AMERICA 40 I|42.67
20120731|464287408|IVE|389|ISHARES S&P 500 VALUE INDEX FU|63.03
20120731|464287432|TLT|200|ISHARES BARCLAYS 20+ YEAR TREA|129.44
20120731|464287440|IEF|961|ISHARES BARCLAYS|109.09
20120731|464287457|SHY|1626|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20120731|464287465|EFA|1899|ISHARES TR MSCI EAFE INDEX FD |50.31
20120731|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE I|46.80
20120731|464287499|IWR|17226|ISHARES RUSSELL MIDCAP INDEX F|106.21
20120731|464287507|IJH|2828|ISHARES S&P MIDCAP400 INDEX|94.60
20120731|464287515|IGV|52|S&P NORTH AMERICAN TECHNOLOGY |59.67
20120731|464287531|IGN|1|S&P NORTH AMERICAN TECHNOLOGY-|24.47
20120731|464287549|IGM|16325|S&P NORTH AMERICAN TECHNOLOGY |65.82
20120731|464287556|IBB|9919|ISHARES NASDAQ BIOTECHNOLOGY I|135.79
20120731|464287564|ICF|1|ISHARE COHEN&STEERS RLTY MAJOR|80.50
20120731|464287572|IOO|1|ISHARES S&P GLOBL 100 INDEX FD|59.48
20120731|464287580|IYC|1|ISHARS DJ US COSUMER SERVICES |82.21
20120731|464287598|IWD|18797|ISHARES RUSSELL 1000 VAL INDEX|69.26
20120731|464287606|IJK|50|ISHARES S&P MIDCAP 400 VALUE I|106.79
20120731|464287614|IWF|1|ISHARES RUSSELL 1000 GR IND|64.33
20120731|464287630|IWN|1|ISHARES RUSSELL2000 VAL IDX FD|70.02
20120731|464287648|IWO|8803|ISHARES RUSSELL 2000 GWT IDX F|90.62
20120731|464287655|IWM|28254|ISHARES RUSSELL 2000 INDEX|79.04
20120731|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|90.38
20120731|464287671|IWZ|1|ISHARES RUSSELL 3000 GWT IDX F|52.31
20120731|464287689|IWV|1|ISHARES RUSSELL 3000 INDEX|81.53
20120731|464287697|IDU|1|ISHARES DJ US UTIL SECT IDX FD|93.39
20120731|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE I|81.82
20120731|464287713|IYZ|2|ISHARES DJ US TELECOM INDEX|23.80
20120731|464287721|IYW|254|ISHARES DJ US TECH SECT IDX FD|71.17
20120731|464287754|IYJ|1293|ISHARES DJ US INDL SECT IDX FD|68.43
20120731|464287762|IYH|1|ISHARES DJ US HLTHCR SECT IDX |80.78
20120731|464287770|IYG|1|ISHARES DJ US FINL SVCS IDX FD|51.97
20120731|464287788|IYF|1|ISHARES DJ US FIN'L SEC INDEX |55.62
20120731|464287796|IYE|427|ISHARES DJ US ENRGY SECTOR IDX|40.50
20120731|464287804|IJR|667|ISHARES S&P SM CAP 600 INDEX|73.06
20120731|464287838|IYM|2600|ISHARS DJ US BASICMAT SECT IDX|63.94
20120731|464287846|IYY|720|ISHARES TR DOW JONES U.S. INDE|69.22
20120731|464287861|IEV|1104|ISHARES S&P EUROPE 350 INDEX|34.15
20120731|464287887|IJT|4515|ISHARES S&P SMALL CAP 600 GROW|79.91
20120731|464288109|JKF|130|ISHARES MORNINGSTAR LARGE VALU|62.76
20120731|464288117|IGOV|7|ISHARES S&P/CITIGROUP INTERNAT|98.78
20120731|464288125|ISHG|198|ISHARES S&P/CITIGROUP 1-3 YEAR|94.15
20120731|464288158|SUB|176|ISHARES TR|107.16
20120731|464288166|AGZ|306|ISHARES LEHMAN AGENCY BOND FUN|113.84
20120731|464288174|WOOD|1|ISHARES S&P GLOBAL TIMBER & FO|38.08
20120731|464288182|AAXJ|586|ISHARES MSCI ALL COUNTRY ASIA |52.68
20120731|464288190|FCHI|43|ISHARES FTSE CHINA (HK LISTED)|41.89
20120731|464288208|JKG|1|ISHARES MORNINGSTAR MID CORE I|92.52
20120731|464288216|EMIF|200|ISHARES S&P EMERGING MARKETS I|33.02
20120731|464288224|ICLN|1|ISHARES S&P GLOBAL CLEAN ENERG|6.25
20120731|464288240|ACWX|1265|ISHARES MSCI ACWI EX US INDEX |37.47
20120731|464288265|TOK|86|ISHARES MSCI KOKUSAI INDEX FD |40.23
20120731|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|35.95
20120731|464288307|JKH|45|ISHARE MORNINGSTAR MID GROWTH |101.84
20120731|464288323|NYF|1|ISHARES S&P AMT-FREE MUNI BOND|112.40
20120731|464288356|CMF|518|ISHARES S&P CA AMT-FREE MUNI B|115.87
20120731|464288372|IGF|489|ISHARES S&P GLOBAL INFRASTRUCT|34.56
20120731|464288406|JKI|1|ISHARES MORNINGSTAR MID VALUE |76.16
20120731|464288422|WPS|1|ISHRS S&P DEVELOPED EX-US PPTY|32.46
20120731|464288430|AIA|1|ISHARES S&P ASIA 50 INDEX FUND|42.05
20120731|464288448|IDV|28657|ISHARES DOW JONES INTERNATIONA|30.60
20120731|464288463|IFAS|1|ISHRS FTSE EPRA/NAREIT ASIA IN|29.90
20120731|464288489|IFGL|2075|ISHRS FTSE EPRA/NAREIT GLOBAL |29.82
20120731|464288497|IFSM|1|ISHRS FTSE DEVEL SM CAP EX-NOR|31.67
20120731|464288505|JKJ|322|ISHARES MORNINGSTAR SMALL CORE|89.14
20120731|464288513|HYG|208119|ISHARES TR IBOXX $ HIGH YIELD |91.92
20120731|464288521|FTY|33898|ISHARES TR FTSE NAREIT R/EST 5|40.52
20120731|464288539|REM|6522|ISHARES|14.76
20120731|464288547|RTL|1086|ISHARES FTSE NAREIT RETAIL CAP|34.65
20120731|464288562|REZ|4545|ISHARES TR FTSE NAREIT RESIDEN|50.31
20120731|464288570|DSI|1|ISHARES MSCI KLD 400 SOCIAL IN|50.11
20120731|464288588|MBB|1365|ISHARES BARCLAYS MBS BOND FD|109.03
20120731|464288596|GBF|164|ISHARES BARCLAYS GOVT CR BD FD|116.57
20120731|464288604|JKK|1|ISHARES MORNINGSTAR SMALL GROW|89.46
20120731|464288612|GVI|9140|ISHARES BARCLAYS INTERMED GOVT|112.85
20120731|464288620|CFT|144|ISHARES BARCLAYS CR BD FD|113.64
20120731|464288638|CIU|728|ISHARES BARCLAYS INTERMEDIATE |110.52
20120731|464288646|CSJ|296|ISHARES BARCLAYS 1-3 YR CD BD |105.15
20120731|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|138.97
20120731|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS |123.62
20120731|464288679|SHV|143|ISHARES|110.20
20120731|464288695|MXI|1|ISHARES S&P GLOBAL MATERIALS S|55.36
20120731|464288703|JKL|37|ISHARES MORNINGSTAR SMALL VALU|84.10
20120731|464288711|JXI|1|ISHARES S&P GLOBAL UTILITIES S|41.54
20120731|464288729|EXI|740|ISHARES S&P GLOBAL INDUSTRIALS|50.28
20120731|464288737|KXI|282|ISHARES S&P GLOBAL CONSUMER ST|72.56
20120731|464288745|RXI|1|ISHARES S&P GLOBAL CONSUMER DI|55.41
20120731|464288752|ITB|1311|ISHARES TR DOW JONES US HOME C|16.58
20120731|464288760|ITA|5|ISHARES TR DOW JONES US AEROSP|63.26
20120731|464288778|IAT|261|ISHARES TR DOW JONES US REGION|24.13
20120731|464288786|IAK|1604|ISHARES TR DOW JONES US INS IN|30.03
20120731|464288794|IAI|1|ISHARES TR DOW JONES US BROKER|21.17
20120731|464288802|KLD|7918|ISHARES MSCI USA ESG SELECT SO|57.83
20120731|464288810|IHI|438|ISHARES TR DOW JONES US MEDICA|62.76
20120731|464288828|IHF|23124|ISHARES TR DOW JONES US HEALTH|63.56
20120731|464288836|IHE|1|ISHARES TR DOW JONES US PHARMA|88.02
20120731|464288844|IEZ|1|ISHARES TR DOW JONES US OIL EQ|51.62
20120731|464288851|IEO|1708|ISHARES TR DOWN JONES US OIL &|60.92
20120731|464288869|IWC|1|RUSSELL MICROCAP INDEX|49.57
20120731|464288877|EFV|96|MSCI EAFE VALUE INDEX FUND|42.44
20120731|464288885|EFG|6687|MSCI EAFE GROWTH INDEX FUND|53.99
20120731|464289107|TGR|829|ISHARES S&P TARGET DATE RETIRE|31.19
20120731|464289172|EMFN|300|ISHARS MSCI EMERGING MKTS FINA|22.87
20120731|464289180|EUFN|539|ISHARES MSCI EUROPE FINANCIALS|15.16
20120731|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|18.75
20120731|464289271|MUAF|610|ISHARES TR 2017 S&P AMT-FREE M|55.90
20120731|464289305|TZE|250|ISHARES S&P TARGET DATE 2015 I|33.07
20120731|464289313|MUAE|1469|ISHARES TR 2016 S&P AMT-FREE M|53.76
20120731|464289339|MUAD|333|ISHARES TR 2015 S&P AMT-FREE M|53.52
20120731|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|33.70
20120731|464289420|IWX|118|ISHARES TR RUSSELL 200 VALUE I|29.93
20120731|464289438|IWY|1938|ISHARES TR RUSSELL 200 GROWTH |34.59
20120731|464289479|GLJ|112930|ISHARES TR 10+ GOV/CR BD FD|65.91
20120731|464289529|INDY|17136|ISHARES S&P INDIA NIFTY 50 IND|21.64
20120731|464289545|AXUT|694|ISHARES TR MSCI ACWI EX US UTI|39.44
20120731|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|34.12
20120731|464289701|TZO|500|ISHARES S&P TARGET DATE 2035 I|34.18
20120731|464289800|TZV|78|ISHARES S&P TARGET DATE 2040 I|34.30
20120731|464289859|AOA|809|ISHARES S&P AGGRESSIVE ALLOCAT|35.42
20120731|464289867|AOR|1|ISHARES S&P GROWTH ALLOCATION |32.85
20120731|464289875|AOM|29395|ISHARES S&P MODERATE ALLOCATIO|31.02
20120731|464289883|AOK|363|ISHARES S&P CONSERVATIVE ALLOC|30.11
20120731|46429B135|IPFF|93|ISHARES TRUST S&P INTERNATIONA|25.85
20120731|46429B184|AMPS|477|ISHARES TR UTILITIES SECTOR BD|52.76
20120731|46429B226|ENGN|297|ISHARES TRUST INDUSTRIALS SECT|51.43
20120731|46429B259|MONY|221|ISHARES TR FINANCIALS SECTOR B|52.02
20120731|46429B291|QLTA|4057|ISHARES TRUST AAA-A RATED CORP|52.09
20120731|46429B309|EIDO|25730|ISHARES MSCI INDONESIA INVESTA|29.52
20120731|46429B333|GNMA|200|ISHARES BARCLAYS GNMA BOND FD |50.95
20120731|46429B366|CMBS|382|ISHARES BARCLAYS CMBS BOND FUN|50.77
20120731|46429B382|EEML|5000|ISHARES MSCI EMERGING MARKETS |49.22
20120731|46429B408|EPHE|2792|ISHARES MSCI PHILIPPINES INVES|29.98
20120731|46429B507|EIRL|2205|ISHARES MSCI IRELAND CAPPED IN|20.28
20120731|46429B523|EDEN|14580|ISHARES MSCI DENMARK CAPPED IN|27.97
20120731|46429B648|TZW|100|ISHARES TR|26.51
20120731|46429B655|FLOT|20013|ISHARES TR FLTG RATE NT FD|50.12
20120731|46429B663|HDV|902|ISHARES HIGH DIVIDEND EQUITY F|61.38
20120731|46429B689|EFAV|40664|ISHARES TR MSCI MINIMUM VOLATI|51.94
20120731|46429B697|USMV|477|ISHARES TR MSCI USA MINIMUM VO|29.67
20120731|46429B705|ERUS|954029|ISHARES MSCI RUSSIA CAPPED IND|21.34
20120731|46429B747|STIP|1572|ISHARES BARCLAYS 0-5 YEAR TIPS|102.62
20120731|46429B812|GTIP|413|ISHARES GLOBAL INFLATION LINKE|50.03
20120731|46432F107|QLTB|290|ISHARES BAA|51.83
20120731|46432F404|QLTC|9690|ISHARES B|50.91
20120731|46432F875|IYLD|15954|ISHARES MORNINGSTAR MULTI- ASS|26.45
20120731|464330109|ISIS|37794|ISIS PHARMACEUTICALS|12.54
20120731|464592104|ISLE|2408|ISLE OF CAPRI CASINOS INC|5.79
20120731|46489B108|ISS|343|ISOFTSTONE HLDGS LTD ADS EACH |4.82
20120731|46489V104|ISR|192|ISORAY INC|1.08
20120731|465141406|ISRL|315|ISRAMCO INC|102.50
20120731|465562106|ITUB|9289|ITAU UNIBANCO BANCO HLDGS S.A.|16.28
20120731|465635100|ITKH|45012|Iteknik Holding Corporation Co|.
20120731|46564T107|ITI|435|ITERIS, INC.|1.54
20120731|465685105|ITC|2735|ITC HOLDINGS CORP|73.81
20120731|46574A205|IKTO|1|ITOKK, INC. COMMON STOCK|.
20120731|46579N103|IVN|1942|IVANHOE MINES LTD|8.56
20120731|465790103|IVAN|15615|IVANHOE ENERGY INC|0.66
20120731|46603N103|IZEA|15000|IZEA INC. COMMON|0.07
20120731|466090107|JASO|9928|JA SOLAR HOLDINGS CO., LTD. AD|0.94
20120731|46611B109|JBII|28333|JBI, INC. NEW COMMON STOCK|1.14
20120731|46612J507|JDSU|1456|JDS UNIPHASE CANADA LTD COMMON|9.87
20120731|46612K108|JDAS|311|JDA SOFTWARE GROUP INC|29.69
20120731|466140100|JGCCY|377|J G C Corp (F) Unsponsored ADR|61.29
20120731|46621A109|JMGE|2541|JMG EXPLORATION INC|3.15
20120731|466249208|JSAIY|20|J SAINSBURY PLC SPNS ADR NEW (|20.12
20120731|46625H100|JPM|720|JPMORGAN CHASE & CO COM STK|36.14
20120731|46625H365|AMJ|100|JPMORGAN CHASE & CO ALERIAN ML|39.64
20120731|46625H761|JFT|11|JPMORGAN CHASE & CO ETN LKD TO|32.47
20120731|46626D108|NILSY|70|JSC MMC NORILSK NI;ADR EACH RE|15.85
20120731|466294105|RSHYY|1920|RUSHYDRO JSC SPONSORED ADR (RU|2.62
20120731|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |1.60
20120731|466313103|JBL|627|JABIL CIRCUIT INC|21.21
20120731|46632X106|JSCPY|217600|JSR CORPORATION UNSPONSORED AD|17.56
20120731|46634Y102|JWCAE|10000|JWC ACQUISITION CORP COM STK|9.90
20120731|46634Y110|JWCWE|2000|JWC ACQUISITION CORP WTS EXP 1|0.64
20120731|46634Y201|JWCUE|1|JWC ACQUISITION CORP|9.00
20120731|466367109|JACK|295|JACK IN THE BOX INC.|26.79
20120731|46924R106|JXSB|26|JACKSONVILLE BANCORP INC COM S|15.51
20120731|469249106|JAXB|1168|JACKSONVILLE BANCORP INC (FL) |1.47
20120731|469814107|JEC|682|JACOBS ENGINEERING GROUP INC|39.20
20120731|47009M103|JAG|123925|JAGUAR MINING INC|0.84
20120731|47012E106|JAKK|6744|JAKKS PACIFIC INC|15.91
20120731|47030M106|JHX|655|JAMES HARDIE INDS SE ADS (5 UT|45.04
20120731|470355207|JRCC|7195|JAMES RIVER COAL NEW|1.96
20120731|47102X105|JNS|11067|JANUS CAPITAL GROUP INC.|7.24
20120731|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|7.23
20120731|47110M208|JCYGY|258|JARDINE CYCLE & CARRIAGE LTD U|74.39
20120731|471109108|JAH|1421|JARDEN CORPORATION|44.93
20120731|471115402|JMHLY|45|JARDINE MATHESON HLDGS LTD ADR|52.35
20120731|47116Q104|JASMY|3325|JASMINE INTERNATIONAL PUBLIC C|0.97
20120731|472319102|JEF|22450|JEFFERIES GROUP INC(NEW)|12.62
20120731|476493101|JRONY|1000|Jeronimo Martins SGPS SA Unspo|31.24
20120731|477143101|JBLU|24998|JETBLUE AIRWAYS CORPORATION|5.41
20120731|47737R101|JGBO|1|Jiangbo Pharmaceuticals, Inc. |0.11
20120731|477374102|DATE|1050|JIAYUAN COM INTL LTD SPON ADR |4.08
20120731|47759T100|JKS|9872|JINKOSOLAR HOLDING CO., LTD AD|2.40
20120731|47760A108|JIVE|1802|JIVE SOFTWARE INC COM STK|20.30
20120731|47777N101|JOEZ|1|JOE'S JEANS INC COM|1.06
20120731|477839104|JBT|680|JOHN BEAN TECHNOLOGIES CORPORA|14.53
20120731|478160104|JNJ|102|JOHNSON AND JOHNSON|69.45
20120731|479167108|JOUT|50|JOHNSON OUTDOORS INC CL-A|21.56
20120731|48020T101|JNY|17909|JONES GROUP INC COM STK (PA)|10.51
20120731|481130102|JRN|150|JOURNAL COMMUNICATIONS INC CL-|5.59
20120731|481165108|JOY|687|JOY GLOBAL INC|52.22
20120731|48122F207|JPMPRY|2818|JPMORGAN CHASE CAP XIV 6.2% CA|25.46
20120731|48123V102|JCOM|1833|J2 GLOBAL INC|29.76
20120731|48125E207|JPMPRC|11021|JPMORGAN CHASE CAPITAL XXIX 6.|25.99
20120731|48137C108|JBAXY|9309|JULIUS BAER GROUP LTD UNSPONSO|7.25
20120731|482016102|JUVF|1|JUNIATA VALLEY NATL BK (PA)|17.75
20120731|48203R104|JNPR|5981|JUNIPER NETWORKS INC|17.55
20120731|48241A105|KB|4904|KB FINL GROUP INC SPONSORED AD|31.05
20120731|48242W106|KBR|366|KBR INC COM|26.90
20120731|482423100|KBW|338|KBW, INC. COM|16.23
20120731|482470200|KITD|90872|KIT DIGITAL INC NEW COM STK (D|3.33
20120731|48248A306|KFN|1294|KKR FINANCIAL HOLDINGS LLC COM|9.21
20120731|48248A504|KFI|4175|KKR FINL HLDGS LLC 7.500% SR N|26.59
20120731|48248M102|KKR|3038|KKR& CO L.P. COMMON UNITS RPST|14.57
20120731|48248V201|KLEG|1|KL Energy Corporation New Comm|0.36
20120731|482480100|KLAC|3835|KLA-TENCOR CORP|51.15
20120731|482542107|KMAG|277452|KMA Global Solutions Internati|.
20120731|48268K101|KT|10136|KT CORP ADS (EACH REP 1/2 OF A|14.04
20120731|48273U102|LRN|49696|K12, INC COM STK|18.06
20120731|482738101|KVHI|2147|KVH INDUSTRIES INC|13.34
20120731|48274B103|KUTV|1576|KU6 MEDIA CO, LTD AMERICAN DEP|1.21
20120731|482740206|KVA|3304|K-V PHARMACEUTICALS CO CL A|0.38
20120731|48282T104|KAI|100|KADANT INC.|22.41
20120731|483056107|KFFG|457|KAISER FED FINL GROUP INC|14.67
20120731|483111209|KAJMY|1212|KAJIMA CORP ADR|28.26
20120731|483548103|KAMN|1301|KAMAN CORP CL-A|32.75
20120731|483709101|KNDI|4795|Kandi Technolgies, Corp. Commo|3.92
20120731|484836101|KCLI|85|KANSAS CITY LIFE INS CO|37.25
20120731|485170302|KSU|140|KANSAS CITY SOUTHERN|73.57
20120731|485537302|KCRPY|43|KAO CORP SPONS ADR|27.17
20120731|486364102|KAIKY|500|Kawasaki Kisen Kaisha Ltd Unsp|4.30
20120731|486577109|KYAK|500|KAYAK SOFTWARE CORP CL A COM S|33.56
20120731|486587108|KDN|5144|KAYDON CORP|20.83
20120731|48660P104|KYE|116|KAYNE ANDERSON ENERGY TOTAL RE|26.74
20120731|486606106|KYN|22339|KAYNE ANDERSON MLP INVESTMENT |31.00
20120731|486606403|KYNPRD|500|KAYNE ANDERSON MLP INVT CO|25.46
20120731|48661E108|KMF|461|KAYNE ANDERSON MIDSTREAM/ENERG|27.69
20120731|48666K109|KBH|2820|KB HOME|9.50
20120731|48667L106|KDDIY|964|KDDI Corporation Unsponsored A|17.23
20120731|48668E101|KCAP|1|KCAP FINL INC COM (DE)|7.75
20120731|487169104|KRNY|2036|KEARNY FINANCIAL|9.75
20120731|487275109|KGN|205|Keegan Resources Inc Ordinary |3.08
20120731|487836108|K|2714|KELLOGG CO|47.40
20120731|488152208|KELYA|2107|KELLY SERVICES INC CL-A|11.83
20120731|488360207|KEM|16936|KEMET CORP NEW COM STK (DE)|4.73
20120731|488401100|KMPR|19|KEMPER CORP DEL COM|32.77
20120731|488879107|KNXA|371|KENEXA CORP|24.37
20120731|489165100|KDIAF|9|KENNADY DIAMONDS INC COM SHS (|1.73
20120731|491292108|KFFB|2|KENTUCKY FIRST FEDERAL BANCORP|7.80
20120731|492051305|KPELY|22|KEPPEL LTD SPONSORED ADR|17.80
20120731|492515101|KERX|3936|KERYX BIOPHARMACEUTICALS, INC.|1.82
20120731|492854104|KEQU|19|KEWAUNEE SCIENTIFIC CORP|12.00
20120731|492914106|KEG|2300|KEY ENERGY SERVICES INC|8.41
20120731|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|29.88
20120731|493267108|KEY|15525|KEYCORP (NEW)|8.06
20120731|493308100|KEYN|3240|KEYNOTE SYSTEMS INC|13.80
20120731|493723100|KEYW|257|THE KEYW HOLDING CORP COM STK |11.05
20120731|493732101|KFRC|13145|KFORCE INC|11.93
20120731|49427F108|KRC|74|KILROY REALTY CORP|47.71
20120731|49427F702|KRCPRG|734|KILROY REALTY CORPORATION PREF|26.14
20120731|49435N101|KBX|63|KIMBER RESOURCES INC (CANADA) |0.71
20120731|49446R778|KIMPRJ|47100|KIMCO RLTY CORP DEPOSITARY SH |24.57
20120731|49446R794|KIMPRI|3698|KIMCO REALTY CORPORATION DEPOS|25.85
20120731|49446R828|KIMPRH|10709|KIMCO REALTY CORP DEP SH RPSTG|28.52
20120731|49446R844|KIMPRG|76|Kimco Realty Corporation Dep S|25.61
20120731|49446R869|KIMPRFCL|96|KIMCO REALTY CORP DEP SHS REPS|25.12
20120731|49455U100|KMR|1100|KINDER MORGAN MANAGEMENT LLC|77.86
20120731|494550106|KMP|97100|KINDER MORGAN ENER PNTRS L.P. |81.00
20120731|49456B101|KMI|14421|KINDER MORGAN INC (DE)|35.83
20120731|49456B119|KMIWS|187|KINDER MORGAN, INC. WARRANTS E|2.91
20120731|494580103|KND|223|KINDRED HEALTHCARE INC|9.27
20120731|496362104|KSKGY|52|Kingsgate Consolidated Ltd Spo|4.35
20120731|496462102|KGRSY|500|KINGSROSE MINING LTD ADR (AUST|7.00
20120731|496719105|KINS|482|KINGSTONE COMPANIES, INC COM S|5.70
20120731|496902404|KGC|3209838|KINROSS GOLD CORP NEW|8.53
20120731|496904202|KFS|260|KINGSWAY FINANCIAL SVCS INC (N|2.29
20120731|497217109|KIOR|4236|KIOR, INC CLASS A COM STK|7.81
20120731|497266106|KEX|217|KIRBY CORPORATION|53.20
20120731|49740P106|KGILF|600|KIRKLAND LAKE GOLD INC|12.02
20120731|497498105|KIRK|380|KIRKLANDS INC|10.88
20120731|49803T102|KRG|839|KITE REALTY GROUP TRUST COM|5.03
20120731|49803T201|KRGPRA|25|KITE REALTY GROUP TRUST PERP P|26.00
20120731|498904200|KNL|454|KNOLL INC (NEW)|13.70
20120731|499064103|KNX|1480|KNIGHT TRANSPORTATION INC|15.24
20120731|49989A109|KHOLY|214|Koc Holdings AS Unsponsored AD|19.97
20120731|50015Q100|KOG|28210|KODIAK OIL & GAS CORP|8.65
20120731|50046R101|KNM|1|KONAMI CORPORATION ADS (1 SH C|20.70
20120731|500467402|AHONY|7440|KONINKLIJKE AHOLD NV SPONS ADR|12.06
20120731|50047H201|KONA|252|KONA GRILL, INC|8.50
20120731|50047P104|KONG|1|KONGZHONG CORP SPONS ADR (CAYM|7.74
20120731|500472303|PHG|12045|PHILIPS ELEC(KON);SPON ADR REP|21.96
20120731|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|31.22
20120731|500600101|KOPN|2456|KOPIN CORP|3.62
20120731|50063B104|KEF|119|KOREA EQUITY FUND INC|8.75
20120731|500631106|KEP|1|KOREA ELEC PWR CP ADR(RP1/2SH |11.15
20120731|500634209|KF|512|KOREA FUND, INC (NEW)|36.26
20120731|50075N104|KFT|5657|KRAFT FOODS INC CL-A|39.50
20120731|50077B207|KTOS|1435|KRATOS DEFENSE & SECURITY SOLU|5.73
20120731|50077C106|KRA|331|KRATON PERFORMANCE POLYMERS IN|22.90
20120731|501014104|KKD|21988|KRISPY KREME DOUGHNUTS INC|6.22
20120731|501044101|KR|7|KROGER CO|21.93
20120731|50105F105|KRO|5137|KRONOS WORLDWIDE INC|16.39
20120731|501242101|KLIC|829|KULICKE & SOFA INDS INC|9.81
20120731|50125N104|KIROY|79|Kumba Iron Ore Limited Sponsor|21.85
20120731|50162D100|LLEN|1003|L & L ENERGY INC COM STK (NV) |1.74
20120731|501723100|LFL|1230|LAN AIRLINES S.A. ADS (EA REPT|24.83
20120731|50183L107|LDK|10026|LDK SOLAR CO LTD.|1.47
20120731|50186V102|LPL|9178|LG DISPLAY CO LTD ADS REPSTG C|10.41
20120731|501862106|LIEG|200000|LI3 ENERGY INC COM STK (NV)|0.06
20120731|501889208|LKQ|4771|LKQ CORP|35.78
20120731|501897102|LFUGY|7988|Li & Fung Ltd Unsponsored ADR |3.87
20120731|502079106|LMIA|1305|LMI AEROSPACE INC|17.96
20120731|50208B100|TLI|46|LMP CORPORATED LOAN FUND INC. |12.33
20120731|50208C108|RIT|400|LMP REAL ESTATE INCOME FUND IN|11.00
20120731|50208P109|LMLP|292|LML PAYMENT SYSTEMS INC|2.21
20120731|502117203|LRLCY|426|L'OREAL CO ADR|24.22
20120731|50213V109|LRAD|1106|LRAD CORP|1.18
20120731|50214A104|LRE|22296|LRR ENERGY LP|16.34
20120731|50216C108|LYTS|1544|LSI INDUSTRIES INC|6.50
20120731|502161102|LSI|1485|LSI CORPORATION|7.04
20120731|502175102|LTC|1162|LTC PROPERTIES INC|35.74
20120731|503459505|LJPC|2790|LA JOLLA PHARMACEUTICAL COMPAN|0.09
20120731|505336107|LZB|137|LA-Z-BOY INCORPORATED|12.22
20120731|50540R409|LH|3324|LABORATORY CRP AMER HLDGS(NEW)|84.95
20120731|505597104|LG|83|THE LACLEDE GROUP INC (HOLDING|41.42
20120731|50575Q102|LTS|10|LADENBURG THALMANN FINANCIAL|1.39
20120731|505861401|LFRGY|20|LAFARGE ADS (1/4 COM) NEW|11.77
20120731|510700107|LSBK|2|LAKE SHORE BANCORP INC COM STK|10.29
20120731|510728108|LSG|1|LAKE SHORE GOLD CORP|1.08
20120731|511082109|LVCA|7222|Lake Victoria Mining Company, |0.09
20120731|511637100|LBAI|1428|LAKELAND BANCORP INC|9.87
20120731|512807108|LRCX|37605|LAM RESEARCH CORP|34.20
20120731|512815101|LAMR|992|LAMAR ADVERTISING CO CL-A|30.53
20120731|51476K103|LDR|935|LANDAUER INC|58.55
20120731|51504L107|LARK|1|LANDMARK BANCORP INC|19.00
20120731|515098101|LSTR|2642|LANDSTAR SYSTEM INC|50.03
20120731|516650108|LPSB|92|LAPORTE BANCORP, INC COM|9.25
20120731|516806106|LPI|768|LAREDO PETE HLDGS INC (DE)|23.00
20120731|517834107|LVS|384|LAS VEGAS SANDS CORP|37.54
20120731|517942108|LHO|250|LASALLE HOTEL PROP|26.06
20120731|51805Q102|LNGT|10000|LASER ENERGETICS INC CL A|0.07
20120731|518415104|LSCC|6017|LATTICE SEMICONDUCTOR CORP|3.63
20120731|518439104|EL|1370|ESTEE LAUDER CO'S INC CL-A|53.83
20120731|520776105|LAWS|663|LAWSON PRODUCTS INC|9.94
20120731|52106W103|LGI|571|LAZARD GLOBAL TOTAL RETURN AND|14.40
20120731|521076109|LOR|60|LAZARD WORLD DIVIDEND & INCOME|11.53
20120731|52186N106|LF|2543|LEAPFROG ENTERPRISES INC.|12.09
20120731|521863308|LEAP|7691|LEAP WIRELESS INTERNATIONAL IN|6.13
20120731|522015106|LTRE|243|LEARNING TREE INTL INC|4.85
20120731|523234102|XPRT|1|LECG CORP|.
20120731|52324W109|LCRY|3680|LECROY CORP|14.28
20120731|523768109|LEE|212|LEE ENTERPRISES INC|1.25
20120731|524660107|LEG|1039|LEGGETT&PLATT INC|22.97
20120731|52469B100|BWG|3990|LEGG MASON BW GLOBAL INCOME OP|19.19
20120731|524707304|LGCY|1876|LEGACY RESERVES LP UTS LTD PAR|26.54
20120731|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|6.20
20120731|52602E102|LPS|3743|LENDER PROCESSING SERVICES INC|24.37
20120731|526057104|LEN|26767|LENNAR CORP CL A COMMON|29.56
20120731|526353107|LAS|200|LENTUO INTL INC ADS REPSTG 2 O|1.21
20120731|526362108|LEOM|1508|Leo Motors, Inc. Common Stock |0.30
20120731|527288104|LUK|10377|LEUCADIA NATIONAL CORP|22.21
20120731|52729N308|LVLT|33116|LEVEL 3 COMMUNICATIONS INC NEW|18.79
20120731|527901102|LVNVF|16200|LEVON RESOURCES LTD|0.36
20120731|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120731|528872104|LXRX|6291|LEXICON PHARMACEUTICALS INC CO|2.38
20120731|529043101|LXP|100|LEXINGTON REALTY TRUST COM|8.97
20120731|529043309|LXPPRC|613|LEXINGTON REALTY TRUST PFD CON|46.60
20120731|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|3.99
20120731|53012Q107|LUVU|40846|LIBERATOR, INC. COMMON STOCK|0.10
20120731|530158104|USA|6465|LIBERTY ALL STAR EQUITY FUND|4.61
20120731|53017Q102|LBCP|1|LIBERTY BANCORP INC COM STK|10.50
20120731|530322106|LMCA|221|LIBERTY MEDIA CORP NEW LIBERTY|95.48
20120731|530555101|LBTYA|7416|LIBERTY GLOBAL INC CLASS A|52.71
20120731|530555309|LBTYK|40|LIBERTY GLOBAL INC SER C|49.85
20120731|53071M104|LINTA|15658|LIBERTY INTERACTIVE CORP|18.95
20120731|53071M203|LINTB|1|LIBERTY INTERACTIVE CORP|18.84
20120731|531172104|LRY|2126|LIBERTY PROPERTY TRUST|36.46
20120731|53121P107|LBSV|400|LIBERTY SILVER CORP COM STK (N|0.70
20120731|531914109|LWAY|685|LIFEWAY FOODS INC|10.63
20120731|53215T106|LPHI|1096|LIFE PARTNERS HLDGS INC|2.37
20120731|53217R207|LTM|419|LIFE TIME FITNESS INC|45.47
20120731|53217V109|LIFE|6167|LIFE TECHNOLOGIES CORP COM STK|44.01
20120731|53219L109|LPNT|2582|LIFEPOINT HOSPITALS INC|38.02
20120731|53220K504|LGND|262|LIGAND PHARMACEUTICALS INC COM|19.28
20120731|53222K106|LFVN|9480|Lifevantage Corporation Common|3.22
20120731|53222Q103|LCUT|20|LIFETIME BRANDS, INC.|12.93
20120731|53224G301|LSCG|11757|LIGHTING SCIENCE GROUP CORP CO|1.09
20120731|53224K104|LTBR|703|LIGHTBRIDGE CORPORATION. COMMO|2.32
20120731|532257805|LPTH|500|LIGHTPATH TECHNOLOGIES INC|1.03
20120731|532275104|LWLG|1|LIGHTWAVE LOGIC, INC|0.87
20120731|532352101|LIWA|860|LIHUA INTL INC COM STK (DE)|4.60
20120731|532457108|LLY|370|ELI LILLY AND CO;COM NPV|44.05
20120731|53261M104|LLNW|1|LIMELIGHT NETWORKS, INC CMN ST|2.76
20120731|53261U205|LIME|1|lime energy co.New|0.98
20120731|532716107|LTD|167|LIMITED BRANDS, INC.|47.94
20120731|532746104|LMNR|29|LIMONEIRA CO|17.32
20120731|532774106|TVL|1384|LIN TV CORP|3.27
20120731|532791100|LNCR|279|LINCARE HOLDINGS INC|41.39
20120731|533535100|LINC|1607|LINCOLN EDUCATIONAL SERVICES C|4.43
20120731|533900106|LECO|510|LINCOLN ELECTRIC HLDGS INC|40.45
20120731|535223200|LNEGY|2022|LINDE AG SPON ADR (GERMANY)|14.86
20120731|535678106|LLTC|102|LINEAR TECHNOLOGY CORP|32.22
20120731|53578A108|LNKD|170|LINKEDIN CORP COM CL A (DE)|104.18
20120731|536020100|LINE|13473|LINN ENERGY LLC COM UTS REP LT|39.60
20120731|536216104|LOMLF|15770|LION ONE METALS LTD|0.71
20120731|536252109|LIOX|4189|LIONBRIDGE TECHNOLOGIES INC|3.07
20120731|53634X100|LQMT|11798|LIQUIDMETAL TECHNOLOGIES INC|0.27
20120731|536808405|LTHU|1|LITHIUM TECHNOLOGY CORP NEW|0.01
20120731|538144304|LIVE|4860|LIVEDEAL, INC. COMMON STOCK|7.80
20120731|538146101|LPSN|1271|LIVEPERSON INC|18.24
20120731|53838R107|LVCLY|7013|LIVING CELL TECHNOLOGIES LTD S|0.53
20120731|539439109|LYG|1|LLOYDS BANKING GROUP PLC ADR|1.89
20120731|539439802|LYGPRA|23231|LLOYDS BANKING GROUP PLC 7.75%|27.10
20120731|539481101|LBLCF|150|LOBLAW COMPANIES LTD|32.30
20120731|53956W300|LZRFY|3219|LOCALIZA RENT A CAR SA SPONSOR|16.75
20120731|539573105|LBAS|1382|Location Based Technologies, I|0.33
20120731|539830109|LMT|3179|LOCKHEED MARTIN CORP|89.08
20120731|540211109|LNET|2|LODGENET INTERACTIVE CORP COM |0.71
20120731|540424108|L|10297|LOEWS CORP|39.54
20120731|54179W101|LON|1179|LONCOR RESOURCES INC ORD SHS (|1.01
20120731|54222A106|LPR|1305|LONE PINE RES INC|2.34
20120731|54304R100|LGHS|4369|LONGHAI STL INC COM STK (NV)|1.09
20120731|543354104|LPH|101|LONGWEI PETROLEUM INVESTMENT H|1.28
20120731|543442503|LOOK|1288|LOOKSMART LTD NEW|0.90
20120731|543881106|LORL|59|LORAL SPACE & COMMUNICATIONS I|72.21
20120731|54619P104|LABC|2|LOUISIANA BANCORP INC COM STK |16.24
20120731|546249103|LUSI|200|LOUISIANA FOOD CO COMMON STOCK|.
20120731|546347105|LPX|10795|LOUISIANA PACIFIC CORP|11.01
20120731|548661107|LOW|1570|LOWES COMPANIES INC|26.86
20120731|548910108|LPTN|318550|Lpath, Inc. Common Stock|0.88
20120731|54928Q108|LUCRF|1000|LUCARA DIAMOND CORP ORD SHS (C|0.55
20120731|549282101|LUB|483|LUBY'S,INC|6.54
20120731|549333201|LEI|2002|Lucas Energy, Inc. New Common |1.69
20120731|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120731|549764108|LUFK|402|LUFKIN IND INC|46.65
20120731|550021109|LULU|2161|LULULEMON ATHLETICA INC COM ST|59.69
20120731|55003T107|LL|3000|LUMBER LIQUIDATORS HLDGS INC C|43.49
20120731|55027E102|LMNX|2320|LUMINEX CORPORATION|17.77
20120731|550283105|LMOS|11|LUMOS NETWORKS CORP COM|9.10
20120731|550344303|LGCUF|9248|LUNA GOLD CORP. ORDINARY SHARE|2.05
20120731|550351100|LUNA|2622|LUNA INNOVATIONS INC COM STK|1.33
20120731|55067R104|LUXR|7413|LUXEYARD, INC.|0.20
20120731|550819106|LDL|1406|LYDALL INC|13.07
20120731|55261F104|MTB|29251|M AND T BANK CORP|86.17
20120731|55262C100|MBI|3957|MBIA INC|9.86
20120731|552676108|MDC|563|M.D.C. HOLDINGS INC|32.92
20120731|552690208|MDURP|57|MDU RES GROUP INC 4.50% PFD|96.24
20120731|552697104|MDCA|275|MDC PARTNERS INC CL A SUB VTG |9.48
20120731|552715104|WFR|3532|MEMC ELECTRONIC MATERIALS INC |1.82
20120731|55272X300|MFO|832|MFA FINL INC 8.00% SENIOR NOTE|25.47
20120731|552721102|MFRI|100|MFRI INC|6.86
20120731|552727109|MCR|11938|MFS CHARTER INCOME TRUST SBI|9.94
20120731|552737108|MMT|1402|MFS MULTIMARKET INCOME TR SBI |7.22
20120731|552738106|MFM|11788|MFS MUNICIPAL INCOME TRUST|7.83
20120731|55274E102|MFV|2993|MFS SPECIAL VALUE TRUST SBI|7.23
20120731|55277R100|MELA|6142|MELA SCIENCES INC COM STK (DE)|3.44
20120731|55278T105|MIL|1|MFC INDL LTD COM (CDA)|7.01
20120731|55279B103|MEIP|900|MEI PHARMA INC COM STK (DE)|0.41
20120731|552939100|MGF|493|MFS GOVT MARKETS INCOME TR|7.02
20120731|552953101|MGM|4869|MGM RESORTS INTERNATIONAL COM |9.48
20120731|55302P202|MGT|160|MGT CAPITAL INVESTMENTS INC CO|4.60
20120731|55303J106|MGPI|176|MGP INGREDIENTS, INC NEW COM|3.28
20120731|55305B101|MHO|693|M/I HOMES INC|17.17
20120731|55312N106|MTP|5598|MLP STRATEGIC EQUITY FUND INC |17.80
20120731|55314K308|MMEX|1|MMEX MNG CORP COM STK|0.10
20120731|553274101|MPG|318487|MPG OFFICE TRUST, INC COM|2.95
20120731|553274200|MPGPRA|1700|MPG OFFICE TRUST, INC 7.625% S|19.79
20120731|55345K103|MRC|510|MRC GLOBAL INC|23.61
20120731|55347P100|MRIC|17510|MRI INTERVENTIONS INC COM STK |2.50
20120731|553491101|MSADY|494|MS&AD INSURANCE GROUP HOLDINGS|8.12
20120731|55352P102|MSBF|1|MSB FINANCIAL CORP COM|5.60
20120731|55354G100|MSCI|220|MSCI INC COM STK (DE)|33.24
20120731|553777103|MTSC|76|M T S SYSTEMS CORP|42.88
20120731|553859109|MVO|750|MV OIL TRUST UNITS BENE INT|36.46
20120731|55405W104|MYRG|517|MYR GROUP INC COM STK (DE)|16.40
20120731|55405Y100|MTSI|1278|M/A-COM TECHNOLOGY SOLUTIONS|17.96
20120731|554051102|MYOS|100|MYOS CORP COM STK (NV)|0.35
20120731|554153106|TUC|97|MAC-GRAY CORP|13.67
20120731|554225102|MCBC|2|MACATAWA BANK CORP|3.22
20120731|554382101|MAC|5167|MACERICH COMPANY (THE)|58.33
20120731|554489104|CLI|3414|MACK-CALI REALTY CORP|26.75
20120731|554571109|MFNC|85|MACKINAC FINANCIAL CORPORATION|5.81
20120731|55608D101|MGU|170|MACQUARIE GLOBAL INFRASTRUCTUR|18.55
20120731|55610Q108|MCVE|257571|MACROSOLVE INC COM STK (OK)|0.04
20120731|55616P104|M|350|MACY'S INC.|36.66
20120731|556162105|MCZ|1600|MAD CATZ INTERACTIVE INC|0.62
20120731|556269108|SHOO|530|MADDEN (STEVEN) LTD|39.94
20120731|556582104|MCN|392|MADISON/CLAYMORE COVERED CALL |7.79
20120731|55903Q104|MVG|1326|MAG SILVER CORP (CANADA)|9.15
20120731|559079207|MGLN|36|MAGELLAN HEALTH SVCS INC NEW|55.50
20120731|559080106|MMP|1876|MAGELLAN MIDSTREAM PARTNERS,L.|78.68
20120731|559091301|MPET|157|MAGELLAN PETROLEUM CORP|1.07
20120731|559166103|MGIC|1741|MAGIC SOFTWARE ENTERPR LTD ORD|4.36
20120731|55917T102|MAAFF|400|MAGINDUSTRIES CORP|0.09
20120731|559222401|MGA|2074|MAGNA INTL COM|39.83
20120731|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|9.00
20120731|55939L202|MNGAD|18818|MAGNEGAS CORPORATION (NEW) COM|4.05
20120731|55967R105|MGLT|2257|MAGNOLIA SOLAR CORPORATION COM|0.09
20120731|55973B102|MHR|20486|MAGNUM HUNTER RESOURCES CORP (|3.77
20120731|55973B300|MHRPRD|200|MAGNUM HUNTER RES CORP|43.98
20120731|559778402|MTE|1|MAHANAGAR TEL NIGAM ADS (2SHS)|1.08
20120731|56029Q200|MHNA|300|MAIDEN HLDGS NORTH AMER LTD 8.|26.76
20120731|56029Q309|MHNB|161|MAIDEN HOLDINGS NORTH AMERICA |26.56
20120731|560305104|MFB|73|MAIDENFORM BRANDS, INC|21.41
20120731|56035L104|MAIN|350|MAIN STREET CAPITAL CORP COM S|24.95
20120731|56064K100|MMD|78462|MAINSTAY DEFINED TERM MUN|20.05
20120731|560690208|COOL|1|MAJESCO HOLDINGS ENTERTAINMENT|1.80
20120731|560769101|MJWL|5903|Majic Wheels Corp. Common Stoc|.
20120731|560877300|MKTAY|1|MAKITA CORP SPONS ADR|33.90
20120731|560879108|MAKO|100|MAKO SURGICAL CORP COM|13.37
20120731|561046103|MLGF|1|MALAGA FINACIAL CORP|16.45
20120731|561047101|MLGAF|36810|Malaga Inc|0.12
20120731|56108H105|MLYBY|292|MALAYAN BANKING BERHAD SPONS A|5.56
20120731|561410101|MLVF|240|MALVERN FEDERAL BANCORP, INC C|8.74
20120731|56164U107|MNGPY|1945|Man Group PLC Unsponsored ADR |1.29
20120731|56165R103|MZF|68|MANAGED DURATION INVTMT GRADE |16.28
20120731|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.77
20120731|561911108|HYF|13583|MANAGED HIGH YLD PLUS FD INC|2.23
20120731|562562108|MNDL|2258|MANDALAY DIGITAL GROUP, INC.|0.80
20120731|563122100|MHTX|22491|MANHATTAN SCIENTIFICS INC|0.05
20120731|563420108|MNTX|3350|MANITEX INT'L, INC COMMON STK |8.25
20120731|563571108|MTW|5944|MANITOWOC COMPANY INC (THE)|11.79
20120731|56400P201|MNKD|15241|MANNKIND CORP|2.51
20120731|56418H100|MAN|9286|MANPOWER GROUP|35.31
20120731|564449106|MCKRF|2426|MANSON CREEK RESOURCES LTD (F)|0.06
20120731|564563104|MANT|752|MANTECH INTL CORP CL-A|21.63
20120731|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|9.97
20120731|56501R106|MFC|3353|MANULIFE FINANCIAL CORP|10.69
20120731|56509R108|MAPP|1641|MAP PHARMACEUTICALS, INC. COM |14.28
20120731|565849106|MRO|287|MARATHON OIL CORP|26.90
20120731|56585A102|MPC|114|MARATHON PETE CORP COM STK (DE|47.47
20120731|56624R108|MCHX|2875|MARCHEX INC|3.51
20120731|566330106|MCS|132|MARCUS CORP (THE)|13.42
20120731|567908108|HZO|637|MARINEMAX INC|7.33
20120731|568423107|MARPS|1|MARINE PETE TRUST UBI|24.50
20120731|568427108|MPX|214|MARINE PRODUCTS CORP|5.56
20120731|570535104|MKL|382|MARKEL CORPORATION(HOLDING CO)|426.14
20120731|57056R103|LEDR|4616|MARKET LEADER INC COM STK (WA)|5.26
20120731|57060U100|GDX|3277|MARKET VECTORS TR GOLD MINERS |43.72
20120731|57060U134|MOAT|2689|MARKET VECTORS MORNINGSTAR WID|20.14
20120731|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |22.66
20120731|57060U167|IDXJ|181|MARKET VECTORS ETF TR|16.55
20120731|57060U183|BBH|3146|MARKET VECTORS ETF TR BIOTECH |50.33
20120731|57060U191|OIH|566130|MARKET VECTORS ETF TR OIL SVCS|39.97
20120731|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET |49.82
20120731|57060U217|PPH|439|MARKET VECTORS ETF TR PHARMACE|39.69
20120731|57060U233|SMH|3542|MARKET VECTORS ETF TR|32.06
20120731|57060U308|SLX|520|STEEL ETF MARKET VECTORS ETF T|42.78
20120731|57060U324|MORT|23213|MARKET VECTORS MORTGAGE REIT I|26.64
20120731|57060U332|XMPT|671|MARKET VECTORS MUN BD CLOSED E|29.05
20120731|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|9.49
20120731|57060U506|RSX|6388|MARKET VECTORS RUSSIA ETF TRUS|26.92
20120731|57060U514|FLTR|1373|MARKET VECTORS ETF TR INVT GRA|24.08
20120731|57060U563|SCIF|237|MARKET VECTORS ETF TR INDIA SM|9.56
20120731|57060U589|GDXJ|520|MARKET VECTORS ETF TR JR GOLD |19.64
20120731|57060U613|BRF|1|MARKET VECTORS ETF TR BRAZIL S|36.31
20120731|57060U704|NLR|739|MARKET VECTORS URANIUM+ NUCLEA|14.01
20120731|57060U738|PRB|1|MARKET VECTORS PREREFUNDED MUN|25.49
20120731|57060U753|IDX|78097|MARKET VECTORS INDONESIA ETF|28.40
20120731|57060U761|VNM|1|MARKET VECTORS - VIETNAM ETF|17.81
20120731|57060U787|AFK|94|MARKET VECTORS AFRICA ETF|28.25
20120731|57060U795|HAP|1221|MARKET VECTORS RVE HARD ASSETS|34.25
20120731|57060U803|SMB|1206|MARKET VECTORS SHRT MUNI INDEX|17.85
20120731|57060U829|BJK|101|MARKET VECTORS ETF TR GAMING E|30.35
20120731|57060U837|KOL|113|MARKET VECTORS COAL ETF|23.35
20120731|57060U845|ITM|64897|MARKET VECTORS INTERMEDIATE MU|23.66
20120731|57060U878|HYD|309043|MARKET VECTORS HIGH-YLD INDEX |32.78
20120731|57060U886|MLN|23769|MARKET VECTORS LONG MUNI INDEX|20.22
20120731|57061R205|IHY|1303|MARKET VECTORS INTERNATIONAL H|24.63
20120731|57061R403|HYEM|129|MARKET VECTORS EMERGING MKTS U|25.95
20120731|57061R783|KWT|5|MARKET VECTORS SOLAR ENERGY ET|33.33
20120731|57061T201|MWWCD|141027|MARKETING WORLDWIDE CORP NEW C|0.03
20120731|570759100|MWE|24464|MARKWEST ENERGY PARTNERS, LP|52.45
20120731|570912105|MAKSY|5|MARKS & SPENCER GROUP PLC SPON|10.58
20120731|571038108|MBGH|2|MARLBOROUGH SOFTWARE DEVELOPME|0.89
20120731|571157106|MRLN|176|MARLIN BUSINESS SVCS CORP|15.62
20120731|57164Y107|VAC|153|MARRIOTT VACATIONS WORLDWIDE C|31.42
20120731|571748102|MMC|224|MARSH & MCLENNAN COS INC|33.72
20120731|571903202|MAR|3022|MARRIOTT INT'L INC(NEW) CL A|36.50
20120731|573083102|MSO|380|MARTHA STEWART LIVING OMNIMEDI|3.25
20120731|573284106|MLM|1|MARTIN MARIETTA MATERIALS INC |78.00
20120731|573810207|MARUY|287|MARUBENI CORP ADR|67.40
20120731|575672100|MHE|173|MASS HLTH & ED TX EX TR (THE) |15.45
20120731|576323109|MTZ|1515|MASTEC INC.|16.09
20120731|57633B100|MHH|699|MASTECH HLDGS INC COM STK (PA)|5.50
20120731|576690101|MTRN|814|MATERION CORPORATION COM STK (|19.38
20120731|576853105|MTRX|770|MATRIX SERVICE CO|10.59
20120731|576875207|MAUSY|300|MATSUI SECS CO LTD ADR (JAPAN)|11.56
20120731|577081102|MAT|1142|MATTEL INC|35.46
20120731|577097108|MATR|860|MATTERSIGHT CORP COM STK (DE) |7.87
20120731|57722W106|MFRM|50|MATTRESS FIRM HLDG CORP COM ST|29.13
20120731|577223100|MTSN|14438|MATTSON TECHNOLOGY INC|0.90
20120731|57772K101|MXIM|7315|MAXIM INTEGRATED PRODUCTS INC |27.10
20120731|57773A508|MXT|1|MAXCOM TELECOMUNICACIONES S A |1.45
20120731|57774B109|MRTI|3|MAXUS REALTY TRUST INC|10.75
20120731|57776G106|MWSNF|8596|MAWSON RES LTD COM SHS (CDA)|1.47
20120731|57776J100|MXL|5014|MAXLINEAR, INC CLASS A COMMON |4.63
20120731|57776X109|MAXD|2356|MAX SOUND CORP COM STK (DE)|0.30
20120731|577767106|MXWL|2366|MAXWELL TECHNOLOGIES INC|6.67
20120731|577776107|MAXY|281|MAXYGEN INC|6.02
20120731|577933104|MMS|194|MAXIMUS INC.|50.82
20120731|578321101|MFLR|850|MAYFLOWER BANCORP, INC COMMON |10.02
20120731|578473100|MAYS|503|MAYS J.W. INC|18.50
20120731|578787103|MZDAY|96|Mazda Motor Corp Unsponsored A|12.02
20120731|578877102|MBTF|30|MBT FINANCIAL CORP|2.89
20120731|580037109|MDR|6344|MC DERMOTT INTL|11.84
20120731|580135101|MCD|127|MCDONALDS CORP|89.33
20120731|58039P107|MUX|36686|MCEWEN MNG INC COM STK (CO)|3.12
20120731|580589109|MGRC|1383|MCGRATH RENTCORP|26.35
20120731|582411104|MMR|30528|MCMORAN EXPLORATION CO|13.81
20120731|582839106|MJN|188|MEAD JOHNSON NUTRITION CO|72.60
20120731|58319P108|MIG|2686|MEADOWBROOK INSURANCE GRP INC |6.66
20120731|583840103|MTL|396|MECHEL OAO ADS EA REPTG 1 COM |6.12
20120731|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.46
20120731|58403M102|MCOX|1|MECOX LANE LTD ADR|0.92
20120731|58404W109|MDTH|80|MEDCATH CORPORATION|7.68
20120731|584045108|MDAS|1333|MEDASSETS INC COM STK (DE)|13.20
20120731|58411D102|MDXX|800|MEDEX INC NEV COM STK (NV)|0.01
20120731|58436Q112|MDGNWS|1011|MEDGENICS INC WT PUR COM EXP 0|6.10
20120731|58436Q203|MDGN|14907|MEDGENICS INC|11.95
20120731|584404107|MEG|1475|MEDIA GENERAL INC CL A|4.73
20120731|58450N102|MDCGF|10557|MEDICAGO INC COMMON SHARES (CA|0.56
20120731|58470H101|MED|486|MEDIFAST INC|26.73
20120731|58471A105|MDSO|55|MEDIDATA SOLUTIONS, INC COMMON|31.17
20120731|58489M109|MDMN|3871|MEDINAH MINERALS INC|0.12
20120731|584977201|MTOX|92|MEDTOX SCIENTIFIC INC(NEW)|27.00
20120731|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.07
20120731|58501N101|MDVN|1149|MEDIVATION, INC.|99.70
20120731|585013105|MZEI|1|MEDIZONE INTL INC|0.13
20120731|58502B106|MD|246|MEDNAX, INC|64.30
20120731|58503F106|MCC|7|MEDLEY CAP CORP COM STK (DE)|12.28
20120731|58503F205|MCQ|1275|MEDLEY CAP CORP 7.125% SR NT D|25.55
20120731|585141104|MEET|10661|MEETME INC COM|1.81
20120731|58516L108|MPRXF|39714|MEGA PRECIOUS METALS INC COM S|0.26
20120731|585464100|MPEL|3429|MELCO CROWN ENTERTAINMENT LTD |10.25
20120731|586048100|MEMP|2114|MEMORIAL PRODUCTION PARTNERS L|17.62
20120731|586264103|MEMS|1316|MEMSIC INC COM STK (DE)|2.11
20120731|587200106|MENT|1337|MENTOR GRAPHICS CORP|15.53
20120731|58733R102|MELI|28|MERCADOLIBRE INC COM STK (DE) |70.00
20120731|58734P105|MBCR|1|MERCANTILE BANCRP INC(ILLINOIS|0.21
20120731|587376104|MBWM|1|MERCANTILE BANK CORP|16.80
20120731|587582107|MLKKF|13065|MERCATOR MINERALS LTD ORD SHS |0.57
20120731|588056101|MERC|1203|MERCER INTL INC COM STK|5.15
20120731|58933Y105|MRK|8617|MERCK & CO INC;COM USD0.01|44.48
20120731|589433101|MDP|4540|MEREDITH CORP|33.04
20120731|589499102|MRGE|1902|MERGE HEALTHCARE INC COM STK (|3.05
20120731|589584101|VIVO|6367|MERIDIAN BIOSCIENCE INC|16.70
20120731|589889104|MMSI|76|MERIT MEDICAL SYSTEMS INC|13.43
20120731|59001A102|MTH|615|MERITAGE HOMES CORPORATION|37.15
20120731|59001K100|MTOR|1143|MERITOR, INC|4.40
20120731|59012H104|MXGIF|5000|Merrex Gold Inc. Ordinary Shar|0.11
20120731|590199204|MERPRK|6264|MERRILL LYNCH CAP TR IGUARENTE|24.91
20120731|59021F206|MERPRD|2189|MERRILL PF CP TST III 7%|25.16
20120731|59022Y634|MXH|1|MERRILL LYN STRATEGIC RTN NTS |8.07
20120731|590328100|MACK|20749|MERRIMACK PHARMACEUTICALS INC |7.82
20120731|59064R109|MLAB|1|MESA LABORATORIES INC|46.21
20120731|59065A105|MSEH|45692|MESA ENERGY HLDGS INC COM STK |0.14
20120731|590660106|MTR|950|MESA ROYALTY TR UTBEN INT|31.05
20120731|590672101|MSB|380|MESABI TRUST CTF BEN INT.|25.80
20120731|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|31.68
20120731|591120100|MTSXY|123160|METAL STORM LTD|0.02
20120731|59132A104|MUSA|152|METALS USA HOLDINGS CORP COM|15.99
20120731|59151K108|MEOH|8514|METHANEX CORP (F)|27.22
20120731|591520200|MEI|1670|METHODE ELECTRONICS INC COMMON|8.98
20120731|59156R405|MLG|487|METLIFE INC 5.875% SR NT 11/21|26.17
20120731|59156R504|METPRA|9703|METLIFE INC PFD SERIES A FLOAT|24.95
20120731|59161R101|METR|1091|METRO BANCORP, INC COMMON STOC|12.48
20120731|591650106|MCBI|137|METROCORP BANCSHARES INC|10.49
20120731|591708102|PCS|400|METROPCS COMMUNICATIONS INC CO|8.90
20120731|592142103|MDF|2000|METROPOLITAN HEALTH NTWRKS INC|9.37
20120731|592770101|MXC|23|MEXCO ENERGY CORP|6.39
20120731|592835102|MXF|87|MEXICO FUND INC|25.49
20120731|59284B108|MXCHY|909|Mexichem SAB de CV Unsponsored|9.63
20120731|59318C106|CCA|1444|MFS CALIFORNIA MUNICIPAL FUND |12.03
20120731|59318D104|CXE|2000|MFS HIGH INCOME MUNI TR|5.80
20120731|59318E102|CMU|2659|MFS HIGH YIELD MUNICIPAL TR|5.19
20120731|59318T109|CIF|680|MFS INTERMEDIATE HIGH INCOME F|3.14
20120731|59410T106|MGDDY|5544|Michelin Compagnie Generale de|13.96
20120731|594793101|MCRL|9314|MICREL INC|9.38
20120731|594901100|MCRS|174|MICROS SYSTEMS INC|46.94
20120731|594918104|MSFT|69|MICROSOFT CORP;COM USD0.000012|29.64
20120731|594960304|MVIS|80787|MICROVISION INC COM (WASH)|1.65
20120731|595017104|MCHP|9582|MICROCHIP TECHNOLOGY INC|33.36
20120731|595072109|MFI|1771|MICROFINANCIAL INC|9.69
20120731|59510E306|MSVS|5000|MICRON ENVIRO SYS INC COM PAR |.
20120731|595112103|MU|40737|MICRON TECHNOLOGY INC|6.11
20120731|595125105|NOIZ|94|MICRONETICS INC|14.77
20120731|595137100|MSCC|12334|MICROSEMI CORP|19.25
20120731|59522J103|MAA|907|MID-AMERICAN APARTMENT COMMUN |69.20
20120731|59540G107|MPB|112|MID PENN BANCORP,INC|9.95
20120731|59560V109|MCEP|2035|MID-CON ENERGY PARTNERS LP|22.25
20120731|596094102|MBRG|1|MIDDLEBURG FINANCIAL CORPORATI|16.43
20120731|596304204|MBCN|200|MIDDLEFIELD BANC CORP (NEW)|24.45
20120731|596680108|MSEX|375|MIDDLESEX WATER CO|18.93
20120731|598039105|MSL|68|MIDSOUTH BANCORP INC (PAR $.10|14.53
20120731|598153104|MDW|3652|MIDWAY GOLD CORP (CANADA)|1.39
20120731|598511103|MOFG|632|MIDWESTONE FINANCIAL GP COM|20.97
20120731|60040N105|MM|1268|MILLENNIAL MEDIA INC COM STK (|10.29
20120731|600527105|MILL|13896|MILLER ENERGY RESOURCES, INC C|3.85
20120731|602496101|MDXG|1052147|MIMEDX GROUP, INC (US)|2.45
20120731|60254D108|MGH|2122|MINCO GOLD CORPORATION COM SHS|0.39
20120731|602675100|MR|81|MINDRAY MED INTL LTD SPONSORED|29.96
20120731|602682205|MSPD|4010|MINDSPEED TECHNOLOGIES INC COM|2.40
20120731|602896102|MNRLF|11000|MINERAL MNT RES LTD ORD SHS (C|0.18
20120731|603158106|MTX|400|MINERALS TECHNOLOGIES INC|64.72
20120731|603432105|MGN|2|MINES MGMT INC|1.29
20120731|604062109|MXA|2979|MINNESOTA MUNI INCM PTFL INC|18.22
20120731|60446N204|MITJF|422887|MINT TECHNOLOGY CORP NEW ORD S|0.15
20120731|604680108|MRZLF|2000|MIRASOL RESOURCES LTD (CDA)|1.82
20120731|60649T107|MG|184|MISTRAS GROUP INC (DE)|22.97
20120731|60671Q104|MITL|796|MITEL NETWORKS CORP COM SHS (C|4.41
20120731|606710200|MITK|29173|MITEK SYSTEMS INC|3.66
20120731|606769305|MSBHY|10|MITSUBISHI CORP SPONS ADR|39.65
20120731|606822104|MTU|8461|MITSUBISHI UFJ FINANCIAL GROUP|4.90
20120731|606827202|MITSY|224|MITSUI & CO LTD ADR (US)|295.43
20120731|60687Y109|MFG|224|MIZUHO FINL GRP INC SPON ADR R|3.30
20120731|60689B107|MODL|1000|MMODAL INC, COM STK|14.35
20120731|60689J100|MMAX|10000|MMAX MEDIA INC COM STK (NV)|0.03
20120731|607397106|MIBI|1573|MOBILE INTEGRATED SYSTEMS INC |0.42
20120731|60740F105|MINI|2304|MOBILE MINI INC|13.84
20120731|607828100|MOD|2537|MODINE MFG CO|6.56
20120731|608190104|MHK|654|MOHAWK INDUSTRIES INC|68.51
20120731|60841T103|MOJO|18457|MOJO ORGANICS, INC. COMMON STO|0.04
20120731|608554200|MOLXA|903|MOLEX INC|20.69
20120731|60871R100|TAPA|2|MOLSON COORS BREWING CO CL A|42.51
20120731|60871R209|TAP|2853|MOLSON COORS BREWING CO|42.59
20120731|608753109|MCP|109022|MOLYCORP INC COM STK|17.54
20120731|608753208|MCPPRA|348|MOLYCORP, INC PFD CONV SER A|49.84
20120731|60877T100|MNTA|1318|MOMENTA PHARMACEUTICALS INC|14.19
20120731|609031109|MCEM|1|MONARCH CEMENT CO|22.88
20120731|60907Q100|MNRK|1|MONARCH FINANCIAL HOLDINGS INC|9.65
20120731|60935Y208|MGI|9931|MONEYGRAM INTERNATONAL INC|15.81
20120731|609720107|MNR|1629|MONMOUTH RL EST INVS CRP CL-A |11.14
20120731|61022P100|TYPE|1135|MONOTYPE IMAGING HLDGS INC COM|14.67
20120731|610236101|MNRO|50721|MONRO MUFFLER BRAKE INC|33.61
20120731|61166W101|MON|1857|MONSANTO;COM STK USD0.01|86.90
20120731|611740101|MNST|30|MONSTER BEVERAGE CORP|68.20
20120731|611742107|MWW|7627|MONSTER WORLDWIDE INC|7.09
20120731|614115103|MTS|2042|MONTGOMERY STR INCOME SECS|16.31
20120731|615369105|MCO|4238|MOODY'S CORPORATION|40.80
20120731|615394202|MOGA|376|MOOG INC CLA|37.02
20120731|616348108|MOQZ|1|MOQIZONE HLDG CORP COM STK (DE|0.73
20120731|616900205|MRFD|100|MORGAN'S FOODS INC (NEW)|2.39
20120731|61744H105|MSD|1000|MRG STLY|11.63
20120731|617446448|MS|7900|MORGAN STANLEY|13.51
20120731|61745P874|ICB|32|MORGAN STLY INCM SECS INC|18.76
20120731|61746S422|BEM|111|MORGAN STLY CAP PROT NTS ENERG|18.21
20120731|617460209|MWR|111|MORGAN STANLEY CAPITAL TRUST I|24.98
20120731|617461207|MSJ|5765|Morgan Stanley Cap Trust VI Ca|24.93
20120731|617462205|MWG|9393|MORGAN STANLEY CAP TR IV|24.86
20120731|617466206|MWO|574|MORGAN STANLEY CAPITAL TRUST V|24.69
20120731|61747S504|MSPRA|2258|Morgan Stanley Dep Shs repstg |17.69
20120731|61747W257|CNY|82|MORGAN STANLEY MARKET VECTORS |40.92
20120731|617480280|DRR|257|MORGAN STANLEY MARKET VECTORS |50.65
20120731|61750K208|MSZ|6066|Morgan Stanley Capital Trust V|24.81
20120731|61753R200|MSK|100|MORGAN STANLEY CAP TRUST VIII |24.91
20120731|61760E846|MLPY|1348|MORGAN STANLEY CUSHING HIGH IN|16.16
20120731|61945C103|MOS|250|MOSAIC COMPANY (HLDG COM) NEW |58.35
20120731|620071100|MPAA|1812|MOTORCAR PTS AMER INC|4.49
20120731|620076307|MSI|53|MOTOROLA SOLUTIONS INC COM NEW|47.72
20120731|62010U101|MTLQU|133|MOTORS LIQUIDATION COMPANY GUC|14.20
20120731|620107102|MOTR|2110|MOTRICITY INC COM STK (DE)|0.53
20120731|620107110|MOTRR|45647|MOTRICITY INC RT (DE)|0.05
20120731|62426E402|MDM|56|MOUNTAIN PROVINCE DIAMONDS INC|4.68
20120731|62458M207|MOVE|31|MOVE INC COM STK NEW (DE)|9.20
20120731|62474M108|MTNOY|4165|MTN GROUP LTD SPONS ADR|18.58
20120731|624756102|MLI|3282|MUELLER INDS INC|42.59
20120731|62476L207|MRPLY|160|MR PRICE GROUP LTD SPONSORED A|15.09
20120731|625383104|LABL|398|MULTI-COLOR CORP|19.84
20120731|625453105|MGAM|1938|MULTIMEDIA GAMES HOLDING COMPA|15.06
20120731|626717102|MUR|5420|MURPHY OIL CORPORATION|54.51
20120731|628193104|URXE|7905|MUSTANG GEOTHERMAL CORP COM ST|.
20120731|62850A108|XRMB|8639|MYEZSMOKES INC COM STK (NV)|0.88
20120731|628530107|MYL|692|MYLAN INC|23.34
20120731|62855J104|MYGN|4051|MYRIAD GENETICS INC|25.90
20120731|62856T101|MYRY|1800|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20120731|62874M104|NBTF|1|NB & T FINANCIAL GROUP INC|18.94
20120731|62886E108|NCR|52370|NCR CORPORATION|23.35
20120731|628968109|NASB|694|NASB FINL INC|19.26
20120731|62912R107|NGPC|1110|NGP CAPITAL RESOURCES COMPANY |7.45
20120731|62913M107|NGL|3152|NGL ENERGY PARTNERS LP|25.46
20120731|62914U108|NIVS|1027|NIVS INTELLIMEDIA TECHNOLOGY G|0.02
20120731|629156407|NL|653|NL INDUSTRIES INC NEW|11.94
20120731|629294109|NMTI|1|NMT MEDICAL INC|.
20120731|629337106|NNBR|74|NN INC|9.19
20120731|62936P103|NPSP|3311|NPS PHARMACEUTICALS INC|7.87
20120731|629377508|NRG|66276|NRG ENERGY INC|19.89
20120731|629410309|NTN|9109|NTN BUZZTIME, INC.|0.15
20120731|62942M201|DCM|51|NTT DOCOMO INC SPONS ADR RPSTG|16.64
20120731|629422106|NLP|1|NTS REALTY HOLDINGS LTD PARTNE|3.02
20120731|62943B105|NTS|559|NTS INC COM STK (NV)|0.68
20120731|629476201|NXIFF|2|NXA INC ORDINARY SHARES (CANAD|0.03
20120731|62948Q107|NSFDF|4200|NXT Energy Solutions Inc. Ordi|0.85
20120731|629491101|NYX|3915|NYSE EURONEXT INC;COM STK USD0|25.94
20120731|629519109|NABI|21757|NABI BIOPHARMACEUTICALS|1.60
20120731|629579103|NC|571|NACCO INDUSTRIES INC CL A|102.95
20120731|629721101|NGCRY|294|NAGACORP LTD UNSPONSORED ADR (|34.92
20120731|629865205|NTE|1092|NAM TAI ELECTRONICS INC|6.11
20120731|630076107|NNLX|94|NANO LOGIX, INC|0.37
20120731|630087104|NNVC|1|NANO VIRCIDES, INC.|0.48
20120731|63009F105|NSPH|5501|NANOSPHERE INC. COM|2.87
20120731|63009Q101|CTLE|2966|NANO LABS CORP COM (CO)|0.59
20120731|630402105|NSSC|80|NAPCO SECURITY TECHNOLOGIES IN|3.00
20120731|63110R105|QQQX|521|NASDAQ PREMIUM INCOME AND GROW|15.84
20120731|631103108|NDAQ|6678|NASDAQ OMX GROUP INC. (THE) CO|23.16
20120731|632525408|NABZY|195|NATL AUSTRALIA BK LTD ADS5|25.82
20120731|633643606|NBG|880|NATIONAL BANK OF GREECE ADS(RE|1.61
20120731|634865109|NKSH|985|NATL BANKSHARES INC VA|30.75
20120731|635309107|NCMI|503|NATIONAL CINEMEDIA, INC. COM S|14.46
20120731|63607P208|NFP|131|NATIONAL FINANCIAL PARTNERS CO|13.81
20120731|636180101|NFG|4504|NATIONAL FUEL GAS CO N.J.|49.45
20120731|636268104|NGRC|3000|NATIONAL GRAPHITE CORP COM STK|0.35
20120731|636274300|NGG|24|NATIONAL GRID TRANSCO PLC SPON|52.52
20120731|636375107|NHLD|500|NATIONAL HOLDINGS CORPORATION |0.37
20120731|636518102|NATI|74|NATL INSTRUMENTS CORP|26.12
20120731|637071101|NOV|4|NATIONAL OILWELL VARCO, INC.|74.04
20120731|637138108|NPBC|670|NATL PENN BANCSHARES INC|8.98
20120731|637215104|NPK|796|NATIONAL PRESTO INDS INC|66.33
20120731|637372103|NRCI|335|NATIONAL RESEARCH CORP|48.92
20120731|637417106|NNN|234881|NATIONAL RETAIL PROPERTIES, IN|29.35
20120731|637432808|NRC|234|NATL RURAL UTILS COOP FIN CORP|25.83
20120731|637432873|NRU|2573|NATL RURAL UTIL COOP FINCL COR|25.78
20120731|637546102|NSEC|283|NATL SECURITY GROUP INC (DEL) |8.80
20120731|63884T105|NTUR|1|NATURAL BLUE RESOURCES, INC. C|.
20120731|63888P406|NHTC|500|NATURAL HEALTH TRENDS CORP|1.38
20120731|63900P103|NRP|2478|NATURAL RESOURCE PARTNERS L.P.|21.03
20120731|63901A204|NNAN|5000|NATURALNANO INC COM STK (NV)|.
20120731|639010107|NRHYY|9900|NATURAL RES HLDGS LTD SPONSORE|0.71
20120731|63902D108|NADVF|3090|Naturally Advanced Technologie|2.12
20120731|639027101|NATR|96|NATURE'S SUNSHINE PRODUCTS INC|15.40
20120731|63905A101|NTZ|1|NATUZZI S.P.A.|2.17
20120731|639097104|NUSMF|2307|Nautilus Minerals Inc Ordinary|1.01
20120731|63910B102|NLS|767|NAUTILUS,|3.18
20120731|639208107|NAVR|2|NAVARRE CORP|1.32
20120731|63935N107|NCI|9017|NAVIGANT CONSULTING INC|11.56
20120731|63937X103|NAVB|62756|NAVIDEA BIOPHARMACEUTICALS INC|4.09
20120731|63975K104|NDBKY|76|NEDBANK GROUP LTD SPONSORED AD|22.42
20120731|640268108|NKTR|112|NEKTAR THERAPEUTICS|8.79
20120731|64049M209|NGNM|500|NEOGENOMICS INC NEW|2.15
20120731|640491106|NEOG|664|NEOGEN CORP|39.18
20120731|64051M402|NEON|93|NEONODE INC COM (DE)|5.02
20120731|64051T100|NPTN|51|NEOPHOTONICS CORP COM STK (DE)|4.90
20120731|640650115|NBSWS|4140|NEOSTEM INC (DE) CL A WTS EXP |.
20120731|640650305|NBS|177927|NEOSTEM, INC.|0.72
20120731|64077P108|NEPT|14089|NEPTUNE TECHS & BIORESOURCES I|4.92
20120731|640773206|NPTOY|226|NEPTUNE ORIENT LINES SPONS ADR|3.58
20120731|64109T201|NETC|1|NET SERVICOS DE COMUNICACAO S |13.18
20120731|64110D104|NTAP|3994|NETAPP INC COM STK (DE)|32.49
20120731|64110L106|NFLX|150|NETFLIX COM INC|57.75
20120731|64110W102|NTES|1031|NETEASE INC ADS (CYM)|53.13
20120731|64111Q104|NTGR|5|NETGEAR INC|34.01
20120731|64112K106|NETE|1|NET ELEMENT, INC. COMMON STOCK|0.16
20120731|64115A204|NTWK|17191|NETSOL TECHNOLOGIES INC|0.49
20120731|64118Q107|N|150|NETSUITE INC COM|56.22
20120731|64118U108|NQ|13739|NQ MOBILE INC MOBILE INC ADR R|7.10
20120731|64118V106|NTSP|219|NETSPEND HLDGS INC COM STK|8.81
20120731|641208103|NWK|2|NETWORK EQUIPMENT TECH INC|1.33
20120731|64121A107|NEI|1|NETWORK ENGINES INC|1.43
20120731|64123C101|NBW|2638|NEUBERGER BERMAN CALIF INTERME|16.98
20120731|64124K102|NBO|1980|NEUBERGER BERMAN NEW YORK INTL|16.32
20120731|64124P101|NBH|3346|NEUBERGER BERMAN INTL MUNI FD |16.88
20120731|64125C109|NBIX|1840|NEUROCRINE BIOSCIENCES INC|7.74
20120731|64127R302|CUR|997|Neuralstem, Inc. Common Stock |0.97
20120731|64128C106|NHS|505|NEUBERGER BERMAN HIGH YID STRA|14.25
20120731|64156L101|NSU|19354|NEVSUN RESOURCES LTD|3.68
20120731|641876800|HYB|6328|NEW AMERICA HIGH INCOME FUND, |10.96
20120731|64190A103|NRO|5634|NEUBERGER BERMAN REAL ESTATE S|4.71
20120731|643611106|GBR|1060|NEW CONCEPT ENERGY INC (DE)|1.07
20120731|643848203|NENE|48|NEW ENERGY TECH INC COM STK (N|1.48
20120731|644461105|NGBF|1|NEW GENERATION BIOFUELS HOLDIN|.
20120731|644535106|NGD|1643|NEW GOLD INC|10.33
20120731|644902108|NGUGF|19000|NEW GUINEA GOLD CORP (F)|.
20120731|646025106|NJR|551|NEW JERSEY RESOURCES CORP|45.97
20120731|646390104|NLEF|160|NEW LEAF BRANDS, INC. NEW - CO|0.05
20120731|647551100|NMFC|204|NEW MTN FIN CORP COM (DE)|14.40
20120731|647581107|EDU|269886|NEW ORIENTAL EDUCATION & TECH |10.90
20120731|649445103|NYB|3150|NEW YORK COMM BANCORP INC|12.79
20120731|649487204|BBAL|2|NEW YORK HEALTH CARE INC NEW|.
20120731|649604501|NYMT|1499|New York Mortgage Trust, Inc. |6.86
20120731|65105M108|NCT|232138|NEWCASTLE INVESTMENT CORP.|7.40
20120731|65105M306|NCTPRC|653|NEWCASTLE INVESTMENT CORPORATI|25.10
20120731|651511107|NLNK|148|NEWLINK GENETICS CORP COM STK |12.62
20120731|651639106|NEM|8930|NEWMONT MINING CORP (HOLDING C|45.26
20120731|651718504|NR|904|NEWPARK RESOURCES INC|6.90
20120731|651824104|NEWP|1547|NEWPORT CORP|11.12
20120731|65248E203|NWS|369|THE NEWS CORPORATION LTD CL-B |23.48
20120731|652507104|NWSKF|3686|Newstrike Capital Inc Common S|1.42
20120731|65337H109|NFJ|7899|NFJ DIVIDEND INTEREST & PREMIU|16.84
20120731|65339A102|NXFI|57|NEXT FUEL, INC. COMMON STOCK|3.39
20120731|65339F101|NEE|1800|NEXTERA ENERGY INC COM|71.42
20120731|65339K308|FGC|1038|NEXTERA ENERGY CAP HLDGS INC J|26.40
20120731|65339K407|FGE|2|NEXTERA ENERGY CAP HLDGS INC J|26.40
20120731|65339K506|NEEPRF|1|NEXTERA ENGY CAP HLDGS INC 8.7|28.84
20120731|65339K605|NEEPRG|387|NEXTERA ENERGY CAPITAL HOLDING|27.23
20120731|65339K704|NEEPRH|962|NEXTERA ENERGY CAP HLDGS INC|26.59
20120731|653522300|NMKPRB|173|NIAGRA MOHAWK PWR 3.60% PFD|94.04
20120731|653522409|NMKPRC|81|NIAGRA MOHAWK PWR 3.90% PFD|99.00
20120731|65373J209|NICK|1096|NICHOLAS FINL INC (F)|13.37
20120731|653905109|NKRSF|300|NIKO RESOURCES LTD|17.14
20120731|654090109|NJ|1293|NIDEC CP (NIHON KABUSHIKI KAIS|19.74
20120731|654101203|NIFCY|496|NIFCO INC ADR|22.24
20120731|654106103|NKE|83|NIKE INC CL-B|95.85
20120731|654112101|NKRN|1655|NIKRON TECHNOLOGIES INC|0.01
20120731|65412B100|NGHT|10000|NIGHTCULTURE, INC. COMMON STOC|0.25
20120731|654145101|NLTX|31453|Nile Therapeutics, Inc. Common|0.13
20120731|65440N100|NEYYF|40988|NIMIN ENERGY CORPORATION ORDIN|0.99
20120731|654407105|NINE|101|NINETOWNS INTERNET TECHNOLOGY |1.07
20120731|654445303|NTDOY|2341|NINTENDO CO LTD SPON ADR -NEW-|13.91
20120731|654563105|NPEXY|85|Nippon Express Co Ltd Unsponso|24.63
20120731|654573104|NPKYY|240|NIPPON KAYAKU CO LTD UNSPONSOR|9.68
20120731|654619105|NISTY|294|NIPPON STEEL CORP UNSPONS ADR |19.57
20120731|654624105|NTT|172100|NIPPON TELEG &TEL ADR(RP1/2) C|23.34
20120731|654678101|NKA|2702|NISKA GAS STORAGE PARTNERS LLC|13.58
20120731|65473P105|NI|1744|NISOURCE INC (HOLDING CO)|25.63
20120731|654744408|NSANY|3981|NISSAN MOTOR CO LTD SPONS ADR |18.83
20120731|654802206|NDEKY|32|NITTO DENKO CORP ADR|42.97
20120731|65487R303|NED|1|NOAH EDUCATION HOLDINGS LTD AD|1.31
20120731|65487X102|NOAH|97|NOAH HLDGS LTD SPON ADS (CYM) |5.04
20120731|654892108|NOBH|1|NOBILITY HOMES INC|5.77
20120731|654902204|NOK|296315|NOKIA CORP ADS (REP 1 SHARE)|2.17
20120731|655044105|NBL|1735|NOBLE ENERGY INC|89.10
20120731|65528V107|NKRKY|530|NOKIAN TYRES OYJ UNSPONSORED A|20.20
20120731|65535H208|NMR|100|NOMURA HLDGS ADS ( 1 SH COM)|3.46
20120731|65542W107|NOR|2114|NORANDA ALUMINUM HOLDING CORP |6.23
20120731|65563C105|NDZ|133|NORDION INC COM STK (CDA)|9.51
20120731|655663102|NDSN|374|NORDSON CORP|51.60
20120731|655664100|JWN|221|NORDSTROM|54.55
20120731|655844108|NSC|539|NORFOLK SOUTHERN CORP|74.18
20120731|65651Q107|NSEEY|542|NORSE ENERGY CORP ASA SPONSORE|0.43
20120731|656559309|NTK|141|NORTEK INC COM NEW (DE)|51.66
20120731|656567401|NTL|104|NORTEL INVRSORA ADS (1/20 SR-B|13.90
20120731|656568508|NRTLQ|1582|NORTEL NETWORKS CRP(HLDG CO) N|.
20120731|656844107|NOA|43|NORTH AMERICAN ENERGY PARTNERS|2.68
20120731|656912102|PAL|13341|NORTH AMERICAN PALLADIUM LTD|1.71
20120731|656914108|NATUF|6679|NORTH AMER TUNGSTEN CORP LTD|0.21
20120731|65704T108|WSCRF|5955|NORTH AMERN NICKEL INC COM SHS|0.20
20120731|657488102|NBRI|1415|North Bay Resources Inc Common|0.06
20120731|65878T108|NCGDF|8000|NORTH CTRY GOLD COM (CANADA)|0.27
20120731|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|30.00
20120731|659310106|NRT|115|NORTH EUROPEAN OIL UBI|30.95
20120731|663904209|NBN|221|NORTHEAST BANCORP|8.55
20120731|664196201|NIDB|283|NORTHEAST INDIANA BANCORP, INC|15.66
20120731|664397106|NU|5131|NORTHEAST UTILITIES|40.57
20120731|66516A105|NGPHF|5460|NORTHERN GRAPHITE CORP ORD SHS|1.16
20120731|66537H105|GYLD|19811|NORTHERN LTS ETF TR ARROW DOW |25.07
20120731|665531109|NOG|7887|Northern Oil and Gas, Inc. Com|15.58
20120731|665809109|NTIC|2|NORTHERN TECH INTL CORP|10.32
20120731|665826103|NTI|32837|NORTHERN TIER ENERGY LP CLASS |15.10
20120731|665859104|NTRS|52|NORTHERN TRUST CORP|45.71
20120731|66611L105|NFBK|934|NORTHFIELD BANCORP INC NEW COM|15.15
20120731|66644R103|NTCPF|2587|NORTHISLE COPPER ORDINARY SHAR|0.14
20120731|666762109|NRIM|373|NORTHRIM BANCORP INC|20.29
20120731|666807102|NOC|1664|NORTHROP GRUMMAN CP (HLDG CO) |66.76
20120731|66704R100|NRF|9192|NORTHSTAR REALTY FINANCE CORP |5.54
20120731|66704R209|NRFPRA|397|NORTHSTAR REALTY FINANCE CORP |24.74
20120731|667340103|NWBI|86|NORTHWEST BANCSHARES, INC COM |11.74
20120731|667516108|NWIN|1|NORTWEST INDIANA BANCORP|17.00
20120731|667655104|NWN|112|NORTHWEST NATURAL GAS CO|49.43
20120731|667746101|NWPX|576|NORTHWEST PIPE CO|24.24
20120731|669549107|NWFL|1|NORWOOD FINANCIAL CORP|26.75
20120731|66979G102|NVMN|10714|NOVA MINING CORPORATION COMMON|1.44
20120731|66987G102|NVDQ|61|NOVADAQ TECHNOLOGIES INC COMMO|7.87
20120731|66987P102|NBY|1|NOVABAY PHARMACEUTICALS INC CO|1.19
20120731|66988K102|NCQ|607|NOVACOPPER INC, COM SHS|1.76
20120731|66989V107|NOVC|12139|NOVATION COMPANIES, INC. COMMO|0.61
20120731|67000M209|NVLT|1|NOVELOS THERAPEUTICS INC COM S|1.06
20120731|670002104|NVAX|38539|NOVAVAX INC|2.19
20120731|670108109|NVZMY|703|NOVOZYMES A/S SPONSORED ADR (D|25.03
20120731|67020Q305|NTLS|314|NTELOS HLDGS CORP COM|20.91
20120731|67020Y100|NUAN|666|NUANCE COMMUNICATIONS INC|20.65
20120731|670346105|NUE|1645|NUCOR CORP|38.50
20120731|67053A102|NMRX|1071|NUMEREX CORP CL-A (PA)|9.61
20120731|67058H102|NS|238|NUSTAR ENERGY L.P. COM RESTG L|54.06
20120731|67059L102|NSH|111|NUSTAR GP HOLDINGS, LLC UT RES|30.57
20120731|6706D8104|NPX|563|NUVEEN PREMIUM INCOME MUNICIPA|14.71
20120731|6706EB106|NCB|601|NUVEEN CALIF MUNICPAL VALUE FD|16.76
20120731|6706EM102|JSN|222|NUVEEN EQUITY PREMIUM OPPORTUN|12.19
20120731|6706EN100|JRO|1149|NUVEEN FLOATING RATE INCOME OP|12.12
20120731|6706ER101|JPZ|718|NUVEEN EQUITY PREMIUM INCOM FU|12.27
20120731|6706ET107|JLA|2572|NUVEEN EQUITY PREMIUM ADVANTAG|12.30
20120731|6706EW100|JPG|1830|NUVEEN EQUITY PREMIUM AND GROW|13.06
20120731|67060D107|NTC|4|NUVEEN (CT) PREM INCM MUNI FD |14.44
20120731|67060P605|NNCPRE|8600|NUVEEN NORTH CAROLINA PREMIUMI|10.04
20120731|67060P704|NNCPRF|189|NUVEEN NORTH CAROLINA PREM INC|10.06
20120731|67060Q108|NOM|95|NUVEEN (MO) PREM INCM MUNI FD |17.85
20120731|67060U109|NPHC|1|NUTRA PHARMA CORP|.
20120731|67061E104|NMT|754|NUVEEN (MA) PREM INCM MUNI FD |15.55
20120731|67061E302|NMTPRC|7200|NUVEEN MASS PREM INCOME MUN FD|10.07
20120731|67061F101|NPY|2291|NUVEEN (PA)PREM INCM MUNI FD-2|15.05
20120731|67061Q107|NMY|11670|NUVEEN (MD) PREM INCM MUNI FD |16.00
20120731|67061T101|NIM|2028|NUVEEN SELCT MATURTIES MUNI FD|10.88
20120731|67061W104|NAZ|434|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.78
20120731|67062A101|NQC|113|NUVEEN CALIF INVT QUAL MUNI FD|16.06
20120731|67062C107|NCA|4060|NUVEEN CALIF MUN VALUE FUND|10.66
20120731|67062E103|NQM|1702|NUVEEN INVESTMENT QLTY MUNI FD|16.75
20120731|67062F100|NXP|1234|NUVEEN SELCT TX FR INCM PT SBI|15.46
20120731|67062H106|NMA|3541|NUVEEN MUNI ADVANTAGE FUND|15.43
20120731|67062J102|NMI|1903|NUVEEN MUNICIPAL INCOME FUND|12.12
20120731|67062N103|NQI|5812|NUVEEN QUALITY MUNICIPAL FUND |15.23
20120731|67062P108|NPP|4347|NUVEEN PERFORMANCE+MUN FUND|16.44
20120731|67062R104|NNP|87|NUVEEN NY PERF PLUS MUNI FD|16.63
20120731|67062T100|NPI|1358|NUVEEN PREMIUN INC MUN FUND|15.03
20120731|67062X101|NQN|2079|NUVEEN NY INVT QUAL MUNI FD|15.70
20120731|67063R103|NXC|5204|NUVEEN CALIFORNIA SELECT TX-FR|15.65
20120731|67063V104|NXN|559|NUVEEN INSD NY SLCT TX FR INCO|14.95
20120731|67063W102|NPM|1548|NUVEEN PREMIUM INCM MUNI FD II|15.72
20120731|67063X100|NXR|95|NUVEEN SELECT TAX-FR INCM PTF3|15.39
20120731|67064R102|NPV|766|NUVEEN (VA) PREM INCM MUNI FD |16.98
20120731|67064R409|NPVPRC|11461|NUVEEN VIRGINIA PREMIUM INCM M|10.10
20120731|670651108|NKX|25|NUVEEN CALIFORNIA AMT-FREE MUN|15.51
20120731|670656107|NRK|413|NUVEEN NEW YORK AMT-FREE MUNIC|15.26
20120731|670657105|NEA|12372|NUVEEN AMT-FREE MUNICIPAL INCO|15.43
20120731|67066G104|NVDA|121331|NVIDIA CORP|13.33
20120731|67066V101|NAD|7344|NUVEEN DVD ADVT MUNI FD SBI|15.57
20120731|67066X107|NAN|204|NUVEEN NY DVD ADVT MNI FD SBI |15.46
20120731|67066Y105|NAC|525|NUVEEN CALI DVD ADV MNI FD SBI|15.43
20120731|67066Y501|NZHPRC|1600|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20120731|67067Y104|NSL|1948|NUVEEN SR INCOME FD SBI|7.26
20120731|670682103|NMZ|305|NUVEEN MUNICIPAL HIGH INCOME O|13.94
20120731|670683101|NMD|317|NUVEEN MUNICIPAL HIGH INCM OPP|13.19
20120731|67069D108|NTRI|17536|NUTRI/SYSTEM INC.|10.62
20120731|67069L100|NFZ|1032|NUVEEN ARIZONA DIV ADV MUNI FD|15.20
20120731|67069M108|NGB|29|NUVEEN VIRGINIA DIV ADV MUNI|16.57
20120731|67069P101|NMB|860|NUVEEN MASSACHUSETTS DIV ADV|15.18
20120731|67069R107|NFM|278|NUVEEN MARYLAND DIV ADV MUNI|15.52
20120731|67069X104|NVX|282|NUVEEN CAL DIV ADV MUNI FD-2|15.96
20120731|67070A101|NXK|2205|NUVEEN N.Y. DIV ADV MUNI FD|15.28
20120731|67070E103|NXM|700|NUVEEN PENNSYLVANIA DIV ADV|15.17
20120731|67070V105|NZR|278|NUVEEN MD DIV ADV MUNI FD|15.61
20120731|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|14.78
20120731|67070X101|NZF|4040|NUVEEN DIV ADV MUNI FD 3|15.52
20120731|67070X507|NZFPRC|480|NUVEEN DIVIDEND ADVANTAGE MUNI|10.14
20120731|67070Y109|NZH|1|NUVEEN CALIF DIV ADV MUNI FD|14.27
20120731|670702109|NJV|284|NUVEEN NEW JERSEY MUN VALUE FD|16.92
20120731|670704105|NUVA|100185|NUVASIVE INC|21.27
20120731|670706100|NYV|3613|NUVEEN NEW YORK MUN VALUE FD 2|16.16
20120731|67071B108|JRS|1|NUVEEN REAL ESTATE INCOME FD|11.38
20120731|67071C106|NNB|499|NUVEEN DIV ADV MUNI FD 2|16.96
20120731|67071L106|NVG|1337|NUVEEN DIVIDEND ADVANTAGE MUNI|15.66
20120731|67071P107|NKR|600|NUVEEN ARIZONA DIV ADVTG MUNI |15.68
20120731|67071T109|NUJ|3140|NUVEEN NEW JERSEY DIV ADVTG MU|16.96
20120731|67071W102|NVY|167|NUVEEN PENNSYLVANIA DIV ADVTG |15.30
20120731|67072A109|NWI|2634|NUVEEN MARYLAND DIV ADVANTAGE |15.51
20120731|67072B107|NKG|341|NUVEEN GEORGIA DIVD ADVANTAGE |14.44
20120731|67072C105|JPS|1781|NUVEEN QUALITY PREFERRED INCOM|9.41
20120731|67072E101|NXE|1000|NUVEEN ARIZONA DIV ADVANTAGE M|15.10
20120731|67072F108|NGX|100|NUVEEN MASS AMT-FREE MUNI INC |14.76
20120731|67072T108|JFR|129|NUVEEN FLOATING RATE INCOME FU|11.85
20120731|67072V103|NXTM|1388|NXSTAGE MEDICAL INC|15.25
20120731|67072W101|JHP|2248|NUVEEN QUALITY PREFERRED INCOM|8.85
20120731|67072X109|NRIFF|6000|NUVO RESEARCH INC ORD SHS (CAN|0.06
20120731|67073B106|JPC|28981|NUVEEN PFD INC OPPORTUNITIES F|9.44
20120731|67073D102|JQC|8271|NUVEEN CREDIT STRATEGIES INCOM|9.28
20120731|67073G105|JTD|5862|NUVEEN TAX-ADVANTAGED DIVIDEND|13.64
20120731|670735109|JLS|3353|NUVEEN MTG OPPORT TERM FD COM |24.55
20120731|67074M101|NEV|1861|NUVEEN ENHANCED MUN VALUE FD C|16.01
20120731|67074P104|CFD|304|NUVEEN DIVERSIFIED COMMODITY F|21.21
20120731|67074R100|JMT|4570|NUVEEN MTG OPPORTUNITY TERM FD|24.90
20120731|67074U103|JMF|10131|NUVEEN ENERGY MLP TOTAL RETURN|18.40
20120731|67074Y105|JRI|11|NUVEEN REAL ASSET INCOME &|18.33
20120731|67075A106|JPI|600|NUVEEN PFD & INCOME TERM FD|25.23
20120731|67076P102|NYMX|21984|NYMOX PHARMACEUTICAL CORP(F)|6.15
20120731|670837103|OGE|6487|OGE ENERGY CORP (HOLDING CO.) |53.98
20120731|670849108|OGXPY|32691|OGX PETROLEO E GAS PARTICIPACO|2.88
20120731|670851104|OIBRC|952|OI S.A. SPON ADR REPSTG 1 COM |5.86
20120731|670851203|OIBR|126|OI S.A. SPON ADR REPSTG 3 PFD |14.97
20120731|67086D107|NYXO|6768|NYXIO TECHNOLOGIES CORPORATION|0.07
20120731|67086E303|OCZ|360|OCZ TECHNOLOGY GROUP INC COM S|6.36
20120731|670872100|OMG|937|OM GROUP INC.|16.12
20120731|670875509|OMVKY|745|OMV AG SPONS ADR-NEW|30.99
20120731|67090N109|JGT|2865|NUVEEN MULTI CURRENCY SHORT TE|12.55
20120731|670928100|NUV|11876|NUVEEN MUNICIPAL VALUE FUND|10.36
20120731|670971100|NQJ|797|NUVEEN NJ INVT QUALITY MUNI FD|15.77
20120731|670972108|NQP|186|NUVEEN PA INVT QUAL MUNI FD|16.10
20120731|670973106|NQS|398|NUVEEN SELECT QUALITY MUNI FD |16.16
20120731|670975101|NVC|1038|NUVEEN CALIF SELECT QUAL MUNI |16.55
20120731|670976109|NVN|853|NUVEEN NY SELECT QUAL MUNI FD |15.86
20120731|670980101|NUO|1992|NUVEEN OHIO QULTY INCM MUN FD |18.36
20120731|670984103|NIO|6454|NUVEEN MUNICIPAL OPPORTUNITY F|15.42
20120731|670985100|NUC|1339|NUVEEN CALIF QUAL INCM MUNI FD|17.18
20120731|670987106|NIF|426|NUVEEN PREMIER MUNICIPAL OPPOR|16.05
20120731|67101N106|NNJ|2836|NUVEEN (NJ)PREM INCM MUNI FUND|16.29
20120731|67101Q109|NMP|206|NUVEEN (MI) PREM INCM MUNI FD |15.13
20120731|67103H107|ORLY|22|O REILLY AUTOMOTIVE INC COM|86.05
20120731|67105N102|OSLH|12250|OSL HOLDINGS INC.|0.01
20120731|671807105|OVLY|2|Oak Valley Bancorp (CA) Common|7.20
20120731|674001201|OAK|100|OAKTREE CAP GROUP LLC CLASS A |36.29
20120731|674215108|OAS|3109|OASIS PETROLEUM INC COM|26.73
20120731|67423R108|OMPI|484|OBAGI MEDICAL PRODUCTS, INC. C|15.40
20120731|674870308|OPTT|1|OCEAN POWER TECHNOLOGIES, INC |2.49
20120731|67501R103|OSHC|1827|OCEAN SHORE HOLDING CO|13.00
20120731|675232102|OII|390|OCEANEERING INTL INC|52.17
20120731|67555N206|OCLR|384|OCLARO INC COM (DE)|2.64
20120731|675607105|OFED|101|OCONEE FED FINL CORP|12.03
20120731|676118102|OMEX|17009|ODYSSEY MARINE EXPLORATION INC|3.68
20120731|67622P101|OMX|8327|OFFICEMAX INCORPORATED|4.41
20120731|676220106|ODP|15957|OFFICE DEPOT INC|1.72
20120731|67623R106|OPAY|2|OFFICIAL PAYMENTS HLDGS INC|3.93
20120731|677399107|OLCB|1013|OHIO LEGACY CORP|1.05
20120731|67778H101|OHRP|1042|OHR PHARMACEUTICAL, INC. COMMO|0.99
20120731|677862104|LUKOY|225|LUKOIL OIL COMPANY;SPON ADR RE|57.00
20120731|677864100|ODC|348|OIL-DRI CORPORATION OF AMERICA|22.00
20120731|678002106|OIHYL|100|OIL SERVICES TR 12/31/41|121.55
20120731|678046103|OBQI|1|OILSANDS QUEST INC COM STK|0.02
20120731|678049107|OILT|982|OILTANKING PARTNERS L P UIT LT|34.00
20120731|679580100|ODFL|48|OLD DOMINION FREIGHT LINES INC|42.46
20120731|67984M100|OLBK|2|OLD LINE BANCSHARES INC (MD)|10.85
20120731|680033107|ONB|790|OLD NATL BANCORP (IND)|12.22
20120731|680194107|OPOF|1|OLD POINT FINL CORP|10.65
20120731|680277100|OSBC|1|OLD SECOND BANCORP INC|1.40
20120731|680665205|OLN|380|OLIN CORP NEW|20.20
20120731|68162Q202|OLYMF|32949|OLYMPUS PACIFIC MINERALS INC|0.21
20120731|68163W109|OCPNY|140|OLYMPUS CORP SPONS ADR|18.74
20120731|681919106|OMC|2067|OMNICOM GROUP INC|50.62
20120731|681936100|OHI|5090|OMEGA HEALTHCARE INVESTORS INC|24.22
20120731|682095104|OFLX|1225|OMEGA FLEX INC COM|10.05
20120731|68210P107|OME|668|OMEGA PROTEIN CORP|8.33
20120731|682128103|OVTI|47|OMNIVISION TECHNOLOGIES INC|13.77
20120731|682129101|OMN|1356|OMNOVA SOLUTIONS INC|7.47
20120731|68213N109|OMCL|2273|OMNICELL INC|13.08
20120731|682143102|OMER|512|OMEROS CORPORATION COM STK|9.07
20120731|68215W107|OMTK|71311|OMNITEK ENGINEERING CORP COM (|2.10
20120731|682159108|ASGN|479|ON-ASSIGNMENT INC|15.79
20120731|68216R107|OABC|1726|OMNIAMERICAN BANCORP INC COM S|20.92
20120731|682189105|ONNN|5693|ON SEMICONDUCTOR CORP|6.93
20120731|682310107|ONCY|40114|ONCOLYTICS BIOTECH INC|3.33
20120731|682324108|ONTY|608|ONCOTHYREON INC COM SHS|4.35
20120731|68234L108|ONCS|233050|ONCOSEC MEDICAL INCORPORATED|0.22
20120731|682406103|OLP|1635|ONE LIBERTY PROPERTIES INC|19.39
20120731|68243Q106|FLWS|3079|1-800 FLOWERS.COM INC|3.42
20120731|682479100|ONFC|262|ONEIDA FINL CORP COM STK NEW (|10.25
20120731|68268N103|OKS|136|ONEOK PARTNERS LP UNIT LTD PAR|57.88
20120731|682680103|OKE|427|ONEOK INC (NEW)|45.35
20120731|68338T403|ONVI|56|ONVIA INC|3.65
20120731|683399109|ONXX|917|ONYX PHARMACEUTICALS INC|77.11
20120731|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120731|68372A104|OPEN|18|OPENTABLE,INC COMMON STOCK|36.78
20120731|68372T103|OPXA|47672|Opexa Therapeutics, Inc. Commo|0.58
20120731|68375N103|OPK|2215|OPKO HEALTH, INC|4.29
20120731|683827208|OCC|1921|OPTICAL CABLE CORP COM NEW|3.86
20120731|68389X105|ORCL|734579|ORACLE CORPORATION|30.58
20120731|68401H104|OPTR|5339|OPTIMER PHARMACEUTICALS, INC. |14.15
20120731|68401P205|OPHC|11370|OPTIMUMBANK HOLDINGS INC|0.47
20120731|68403P104|ORMP|1600|Oramed Pharmaceuticals Inc. Co|0.32
20120731|68404E108|ORAC|8068|ORACO RESOURCES INC COM|5.07
20120731|68404G103|OMCCF|13|ORACLE MINING CORP ORD SHS (CD|0.89
20120731|68554N403|ORSCY|248|ORASCOM CONSTR INDS S A E SPON|41.62
20120731|68554V108|OSUR|902|ORASURE TECHNOLOGIES INC|10.72
20120731|68555P100|ORBC|29|ORBCOMM, INC COM STK|3.21
20120731|685563504|OBT|222|ORBITAL CORPORATION LTD SPONSO|3.16
20120731|685564106|ORB|1137|ORBITAL SCIENCES CORP|13.19
20120731|685691404|OSH|706|ORCHARD SUPPLY HARDWARE STORES|18.25
20120731|685691503|OSHSP|68|ORCHARD SUPPLY HARDWARE STORES|1.80
20120731|68572N104|TIS|1|ORCHIDS PAPER PRODUCTS CO COM |16.83
20120731|68616T109|ORZCF|500|OREZONE GOLD CORP COM SHARES|1.21
20120731|686164104|OREX|2147|OREXIGEN THERAPEUTICS, INC. CO|5.13
20120731|68618H103|OCLDY|128|ORICA LTD UNSPONSORED ADR (AUS|26.07
20120731|68618R200|OGFGY|325|ORIGIN ENERGY LTD ORD UNSPONSO|12.14
20120731|68618W209|OFGPRA|788|ORIENTAL FINL GRP7.125%MIPS A |24.80
20120731|68619E208|ORGN|570|ORIGEN FINANCIAL INC|1.39
20120731|68619F205|ONP|99|ORIENT PAPER, INC. COMMON STOC|2.25
20120731|68619K105|ORGS|900|ORGENESIS INC|1.05
20120731|686194101|OFLMY|188|ORIFLAME COSMETICS SA UNSPNSRD|19.11
20120731|68620A104|ONVO|842447|ORGANOVO HOLDINGS, INC. COMMON|2.05
20120731|686331109|ORKLY|107|ORKLA AS SPON ADR (REP-A)|7.14
20120731|686338104|OKOFF|5535|Orko Silver Corp Ordinary Shar|1.22
20120731|687380105|ORRF|2|ORRSTOWN FINL SVCS INC|8.05
20120731|68759M101|ORVMF|350|ORVANA MINERALS CORP (F)|0.92
20120731|68764U106|OSBK|1|OSAGE BANCSHARES INC (MD)|10.50
20120731|68827R108|OSIR|15737|OSIRIS THERAPEUTICS INC COM ST|9.21
20120731|690310206|OVRL|3000|OVERLAND STORAGE INC|2.13
20120731|690333109|OVCHY|250|OVERSEA-CHINESE BANKING CORP L|15.35
20120731|690368105|OSG|22531|OVERSEAS SHIPHOLDING GROUP|5.88
20120731|690370101|OSTK|3528|OVERSTOCK COM INC DEL|7.93
20120731|690742127|OCWSB|14|OWENS CORNING INC WTS EXP 2013|0.74
20120731|690768403|OI|100|OWENS-ILLINOIS INC|18.21
20120731|691497309|OXM|191|OXFORD INDUSTRIES INC|43.73
20120731|691543102|OXLC|295|OXFORD LANE CAP CORP COM|14.52
20120731|691807101|OXF|606|OXFORD RESOURCES PARTNERS,LP C|8.91
20120731|69207P209|OXBT|4223|OXYGEN BIOTHERAPEUTICS INC NEW|1.23
20120731|692830508|PFIN|1576|P&F INDUSTRIES INC CL-A|5.03
20120731|693139107|PNG|2263|PAA NATURAL GAS STORAGE, L.P. |18.52
20120731|69318J100|PCCC|665|PC CONNECTION INC|11.78
20120731|69325Q105|PCTI|1518|PC-TEL INC|6.15
20120731|69327R101|PDCE|2745|PDC ENERGY INC|27.03
20120731|693282105|PDFS|1351|PDF SOLUTIONS INC|9.66
20120731|69329Y104|PDLI|28543|PDL BIOPHARMA INC|6.85
20120731|693304206|PEPRA|50|PECO ENERGY$3.80 CUM PFD SER-2|90.34
20120731|693304305|PEPRB|34|PECO ENERGY$4.30 CUM PFD SER-3|95.50
20120731|693304404|PEPRC|148|PECO ENERGY$4.40 CUM PFD SER-1|97.95
20120731|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|98.54
20120731|69331C108|PCG|430|PG&E CORPORATION (HOLDING CO.)|46.50
20120731|693320202|PHH|53143|PHH CORPORATION (NEW)|16.08
20120731|69336T106|PHII|85|PHI, INC. COM|25.30
20120731|69336V101|PGTI|2735|PGT, INC.|3.08
20120731|693366205|PICO|2362|PICO HOLDINGS INC NEW|24.07
20120731|69340Y208|PLPRB|717|PROTECT LIFE CORP CAP TR V TR |25.26
20120731|693417107|PLXT|982|PLX TECHNOLOGY INC|5.35
20120731|69345P103|PMFG|482|PMFG INC COM STK (DE)|7.91
20120731|693475121|PNCWS|830|THE PNC FINANCIAL SERV GROUP, |10.37
20120731|693475881|PNCPRL|1064|PNC FINL SRV GRP INC DEP SHS R|26.93
20120731|693483109|PKX|1130|POSCO;SPON ADR REP 1/4 ORD|78.57
20120731|69349H107|PNM|781|PNM RESOURCES (HOLDING CO)|20.80
20120731|69351T106|PPL|1501|PPL CORPORATION|29.20
20120731|69351T114|PPLPRW|36000|PPL CORP CORP UITS CONSISTING |54.71
20120731|69353M109|PPRUY|857|PPR SA Unsponsored ADR (France|15.07
20120731|69357C503|PRGX|2345|PRGX GLOBAL INC COM STK|7.50
20120731|69360J107|PSB|27|PS BUSINESS PARKS INC|67.97
20120731|69360J685|PSBPRT|559|PS BUSINESS PKS INC CALIF DEP |25.33
20120731|69360J719|PSBPRS|184|PS BUSINESS PARKS, INC. DEPOSI|26.92
20120731|69360J883|PSBPRR|324|PS BUSINESS PKS INC CALIF DEP |26.75
20120731|69360W108|PSBH|1|PSB HOLDINGS INC|4.40
20120731|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |106.56
20120731|69364V106|PEXNY|383|PTT EXPLORATION & PROD PCL SPO|9.66
20120731|693656100|PVH|169|PVH CORP COM STK (DE)|81.22
20120731|69366A100|PSSI|1259|PSS WORLD MEDICAL INC|20.13
20120731|69367T108|PUTKY|6760|PT United Tractors Unsponsored|44.10
20120731|69367U105|PPERY|2048|PT BANK MANDIRI PERSERO TBK UN|8.30
20120731|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|38.34
20120731|69369H102|PTFRY|247|PT TOWER BERSAMA INFRASTRUCTUR|20.62
20120731|69369R100|PTXKY|2044|PT XL AXIATA TBK ADR (INDONESI|13.12
20120731|693718108|PCAR|6438|PACCAR INC|40.45
20120731|69373H106|PACR|7212|PACER INTL INC TENN|4.06
20120731|69374D104|PACEF|3362|PACE OIL AND GAS LTD COM SHS (|2.95
20120731|69403R108|PBM|1|PACIFIC BOOKER MINERALS INC.|12.30
20120731|69404D108|PACB|6239|PACIFIC BIOSCIENCES OF CALIFOR|1.88
20120731|69404P200|PCBC|1|PACIFIC CAPITAL BANCORP COM|45.73
20120731|694103102|ROYT|1379|PACIFIC COAST OIL TR|18.50
20120731|69423U206|PEIX|59132|PACIFIC ETHANOL, INC. NEW|0.35
20120731|694308206|PCGPRA|686|PACIFIC GAS & ELEC CO 6 PR|31.06
20120731|694308404|PCGPRC|246|PACIFIC G&E 5% 1ST PFD|26.18
20120731|694308503|PCGPRD|447|PACIFIC G&E 5% RED 1ST PFD|25.53
20120731|694308701|PCGPRG|1092|PACIFIC G&E 4.80% 1ST PFD|26.40
20120731|694308800|PCGPRH|200|PACIFIC G&E 4.50% 1ST PFD|23.76
20120731|694347105|PGTK|1|PACIFIC GREEN TECHNOLOGIES INC|1.01
20120731|694552100|PMBC|2423|PACIFIC MERCANTILE BANCORP|6.89
20120731|69478X105|PPBI|1858|PACIFIC PREMIER BANCORP INC|8.82
20120731|69480U206|PEGFF|426|PACIFIC RUBIALES ENERGY CORP N|22.96
20120731|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|2.18
20120731|69512D107|APAFF|6000|PACIFICORE MNG CORP COM (CDA) |0.07
20120731|695127100|PCRX|1537|PACIRA PHARMACEUTICALS INC|15.50
20120731|695156109|PKG|10|PACKAGING CORP OF AMERICA|30.76
20120731|695263103|PACW|21|PACWEST BANCORP COMMON STK|22.82
20120731|69561N204|PAYD|1|PAID INC NEW|0.07
20120731|69562K100|PTIE|1837|PAIN THERAPEUTICS INC|3.82
20120731|696077403|PTN|2336|PALATIN TECHNOLOGIES INC NEW C|0.65
20120731|697062206|PLMT|1|PALMETTO BANCSHARES, INC. (SC)|7.03
20120731|697660207|PAM|1|PAMPA ENERGIA S.A. (AR)|4.17
20120731|697844108|MXOM|26615|PAN AMERICAN GOLDFIELDS LTD CO|0.08
20120731|697900108|PAAS|21699|PAN AMERICAN SILVER CORP|14.70
20120731|69832A205|PC|51|PANASONIC CORP ADR (REP 1 SHR |6.65
20120731|698354107|P|932|PANDORA MEDIA INC COM STK (DE)|9.59
20120731|69840W108|PNRA|50|PANERA BREAD COMPANY CL-A|159.87
20120731|698657103|PTRY|71|PANTRY INC (THE)|14.81
20120731|698813102|PZZA|56|PAPA JOHNS INTL INC|50.76
20120731|69889U104|PABL|1|PARABEL INC COM STK (DE)|1.10
20120731|69913R309|PRGN|6102|PARAGON SHIPPING INC COM SHS C|0.50
20120731|699172201|PAMT|2243|PARAMETRIC SOUND CORP|9.16
20120731|69924P102|PZG|43190|PARAMOUNT GOLD AND SILVER CORP|2.42
20120731|700215304|PCYG|651|Park City Group, Inc. New Comm|3.62
20120731|700658107|PRK|200|PARK NATIONAL CORP|68.42
20120731|700666100|PKOH|472|PARK OHIO HOLDING CORP|17.70
20120731|700885106|PKBK|1|PARKE BANCORP, INC.|5.25
20120731|701081101|PKD|1542|PARKER DRILLING CO|4.70
20120731|701094104|PH|15772|PARKER-HANNIFIN CORP|80.74
20120731|701354102|PRKR|6338|PARKERVISION INC|2.31
20120731|70147B102|PKSGY|1815|Parkson Retail Group Limited U|27.08
20120731|70159Q401|PKYPRD|2495|PARKWAY PROPERTIES INC 8% SER |25.09
20120731|70211M109|PTNR|1|PARTNERS COMMUNICATIONS CO LTD|3.27
20120731|703343103|PATK|4227|PATRICK INDUSTRIES INC|12.03
20120731|70336F104|PNBK|1|PATRIOT NATIONAL BANCORP INC|1.57
20120731|70336N107|PTSC|1|PATRIOT SCIENTIFIC CORP|0.10
20120731|70336T104|PCXCQ|128182|PATRIOT COAL CORPORATION COM S|0.12
20120731|70338F102|PROF|7500|PATRIOT MINEFINDERS INC COMMON|0.27
20120731|703481101|PTEN|1308|PATTERSON-UTI ENERGY INC|15.93
20120731|70422P206|EAPS|1091|PAX MSCI EAFE ESG INDEX ETF|21.90
20120731|704326107|PAYX|4441|PAYCHEX INC|32.88
20120731|70454K109|PDGRY|2200|PDG Realty SA, Sao Paulo Spons|3.65
20120731|704549104|BTU|200|PEABODY ENERGY CORP|21.05
20120731|704699107|PGC|869|PEAPACK GLADSTONE FINL CORP|14.48
20120731|705015105|PSO|731|PEARSON PLC ADR(RP 1ORD25PEN) |18.81
20120731|70509V209|PEBPRA|69|PEBBLEBROOK HOTEL TR PFD SER A|26.25
20120731|705536100|PRLS|1|PEERLESS SYSTEMS CORP|3.80
20120731|705560100|PEET|1050|PEET'S COFFEE & TEA INC|75.50
20120731|706327103|PBA|17|PEMBINA PIPELINE COR ORD SHS (|26.83
20120731|70686R104|PCO|1550|PENDRELL CORPORATION|1.09
20120731|707051108|PENX|11|PENFORD CORP|7.52
20120731|70706P104|PGH|2119|PENGROWTH ENERGY CORP COM SHS |6.50
20120731|707569109|PENN|71|PENN NATL GAMING INC|39.05
20120731|707874400|PTYA|2500|PENN TREATY AMERICAN CORPORATI|0.73
20120731|707884102|PVR|61125|PENN VIRGINIA RESOURCE PTNRS|25.91
20120731|707887105|PWE|564|PENN WEST PETE LTD NEW COM SHS|13.87
20120731|70806A106|PFLT|1160|PENNANTPARK FLOATING RATE CAP |12.26
20120731|708160106|JCP|125182|PENNEY J.C. CO INC (HOLDING CO|22.19
20120731|708430103|PWOD|74|PENNS WOODS BANCORP INC|39.02
20120731|709102107|PEI|9995|PENN REAL ESTATE INVST TST SBI|14.29
20120731|70931T103|PMT|538|PENNYMAC MTG INVT TR COM|21.03
20120731|709570105|PFNS|1|PENSECO FINL SVCS CORP|37.50
20120731|709600100|PNSN|18788|PENSON WORLDWIDE INC COM STK|0.11
20120731|709631105|PNR|633|PENTAIR INC|44.28
20120731|709789101|PEBO|41|PEOPLES BANCORP INC|21.66
20120731|711037101|PEOP|282|PEOPLES FED BANCSHARES INC COM|16.66
20120731|711040105|PFIS|1|PEOPLES FINL SVCS CORP|29.00
20120731|712704105|PBCT|62917|PEOPLE'S UNITED FINANCIAL INC |11.47
20120731|713278109|PBY|2377|PEP BOYS MANNY MOE& JACK|9.02
20120731|713291102|POM|31906|PEPCO HOLDINGS, INC.|20.16
20120731|713448108|PEP|1098|PEPSICO INC;CAP USD0.016666|72.75
20120731|71361F100|PRCP|500|PERCEPTRON INC|5.45
20120731|713661304|PPHM|68281|PEREGRINE PHARMACEUTICALS INC |1.81
20120731|71376C100|PERF|680|PERFUMANIA HLDGS INC COM STK (|8.45
20120731|714046109|PKI|1122|PERKINELMER INC|25.62
20120731|714157104|PESI|1|PERMA-FIX ENVIRONMNTL SVCS INC|1.11
20120731|714236106|PBT|5475|PERMIAN BASIN RTY TR UNIT BEN |18.37
20120731|71426V108|PTX|40|PERNIX THERAPEUTICS HOLDINGS I|7.85
20120731|714264207|PDRDY|175|PERNOD RICARD SA SPON ADR|21.66
20120731|714270105|PMGYF|10253|PERPETUAL ENERGY INC (CDA)|1.21
20120731|714290103|PRGO|2299|PERRIGO CO|115.08
20120731|715302105|PGLC|922784|PERSHING GOLD CORPORATION. COM|0.35
20120731|715684106|TLK|849|PERUSAHAAN PERSEROAN TELE ADS |38.29
20120731|716382106|PETS|3715|PETMED EXPRESS INC|9.79
20120731|71645A109|PBKEF|10112|PETROBAKKEN ENERGY LTD. CLASS |12.92
20120731|71646E100|PTR|166|PETROCHINA CO LTD ADS(RP100 H |123.41
20120731|71649T104|PHUN|33976|PetroHunter Energy Corporation|.
20120731|71654V101|PBRA|169277|PETROLEO BRAS ADS (EA REPTG 2 |19.90
20120731|71672U101|PDH|2407|PETROLOGISTICS LP|12.04
20120731|716748108|PQ|2564|PETROQUEST ENERGY INC (DE)|5.61
20120731|716768106|PETM|210|PETSMART INC|67.49
20120731|717081103|PFE|5068|PFIZER INC;COM USD0.05|23.71
20120731|717098206|PFSW|1|PFSWEB, INC COM STK|2.44
20120731|71714F104|PMC|295|PHARMERCIA CORPORATION COM|10.37
20120731|718172109|PM|101|PHILIP MORRIS INTL;COM STK NPV|91.18
20120731|718252604|PHI|130|PHILIP LONG DST TEL ADR(RP 1SH|65.62
20120731|71902E109|PNX|2833|PHOENIX COMPANIES INC.|1.69
20120731|71902E208|PFX|4475|PHOENIX COMPANIES INC 7.45% PF|24.06
20120731|71910C103|FENG|526|PHOENIX NEW MEDIA LTD SPONSORE|3.86
20120731|719405102|PLAB|996|PHOTRONICS INC|5.98
20120731|719427106|FACE|2400|PHYSICIANS FORMULA HOLDINGS, I|3.59
20120731|720186105|PNY|416|PIEDMONT NATURAL GAS CO INC(NC|31.81
20120731|720190206|PDM|1338|PIEDMONT OFFICE REALTY TRUST, |17.11
20120731|721006104|PGENY|131|PIGEON CORPORATION UNSPONSORED|10.81
20120731|72147K108|PPC|100|PILGRIMS PRIDE CORP NEW COM ST|4.58
20120731|72154R103|PLGTF|4261|PILOT GOLD INC ORD SHS (CDA)|0.98
20120731|72200N106|PCQ|254|PIMCO CAL MUNI INC|15.86
20120731|72200R107|PMF|993|PIMCO MUNICIPAL INC FD|16.14
20120731|72200U100|PCN|453|PIMCO CORPORATE INCOME STRATEG|17.60
20120731|72200W106|PML|880|PIMCO MUNICIPAL INCOME FD II|13.20
20120731|72200X104|RCS|1420|PIMCO STRATEGIC GLOBAL GOVT FD|11.78
20120731|72201B101|PTY|2781|PIMCO CORPORATE & INCOME|19.63
20120731|72201C109|PZC|1195|PIMCO CALIFORNIA MUNICIPAL INC|11.41
20120731|72201H108|PFL|5540|PIMCO INCOME STRATEGY FD COMMO|12.43
20120731|72201J104|PFN|2562|PIMCO INCOME STRATEGY FUND II |10.84
20120731|72201R106|TUZ|715|PIMCO ETF 1-3 YR US TREASURY I|51.07
20120731|72201R205|STPZ|4068|PIMCO ETF TR 1-5 YR US TIPS IN|53.67
20120731|72201R403|TIPZ|2206|PIMCO ETF TR BROAD US TIPS IND|60.92
20120731|72201R742|AUD|45|PIMCO ETF TR PIMCO AUSTRALIA B|104.55
20120731|72201R759|CAD|50|PIMCO ETF TR PIMCO CDA BD INDE|105.21
20120731|72201R775|BOND|64447|PIMCO TOTAL RETURN EXCHANGE TR|107.31
20120731|72201R783|HYS|754|PIMCO ETF TR 1-5 YR HIGH YIELD|100.95
20120731|72201R809|TRSY|299|PIMCO BROAD U.S. TREASURY INDE|110.33
20120731|72201R817|CORP|4505|PIMCO INVESTMENT GRADE CORP BD|108.30
20120731|72201R825|BABZ|1053|PIMCO BUILD AMERICA BOND STRAT|58.71
20120731|72201R833|MINT|37065|PIMCO ETF TR ENHANCED SHT MATU|101.37
20120731|72201R882|ZROZ|3821|PIMCO ETF TR 25+ YR ZERO CPN U|122.84
20120731|722011103|PGP|11519|PIMCO GLOBAL STOCKSPLUS & INCO|21.62
20120731|722014107|PHK|8070|PIMCO HIGH INCOME FUND SBI|13.72
20120731|72202B100|PKO|509|PIMCO INCOME OPPORTUNITY FUND |28.52
20120731|723330106|PNPFF|16094|PINETREE CAPITAL LTD|0.85
20120731|723456109|PNK|1264|PINNACLE ENTERTAINMENT, INC|10.47
20120731|723484101|PNW|1515|PINNACLE WEST CAP CORP|53.97
20120731|723653101|HNW|96|PIONEER DIVERSIFIED HIGH INCOM|20.63
20120731|723664108|PES|182141|PIONEER ENERGY SVCS CORP COM|8.11
20120731|723763108|MHI|2233|PIONEER MUNICIPAL HIGH INCOME |15.43
20120731|723787107|PXD|460|PIONEER NAT RES CO|90.38
20120731|72388B106|PSE|5329|PIONEER SOUTHWEST ENERGY PARTN|26.37
20120731|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120731|724479100|PBI|73358|PITNEY-BOWES INC|13.24
20120731|72581M305|PXLW|607|PIXELWORKS INC COM NEW|2.75
20120731|726505100|PXP|5876|PLAINS EXPL & PRODTN CO|41.10
20120731|726900103|PLNR|1|PLANAR SYSTEMS INC|1.49
20120731|72705J105|PRRY|4714|PLANET RESOURCE RECOVERY INC C|0.02
20120731|727493108|PLT|705|PLANTRONICS INC|32.93
20120731|72765A101|PLFM|2000|PLATFORMS WIRELESS INTL CORP|.
20120731|72765Q205|PLG|2822|PLATINUM GROUP METALS LTD-NEW |0.88
20120731|729251108|PCL|1082|PLUM CREEK TIMBER CO (REIT)|40.63
20120731|72940R102|PSTI|5310|PLURISTEM THERAPEUTICS, INC. C|3.32
20120731|730864204|PTEK|1028|POKERTEK INC COM STK|0.85
20120731|73172K104|PLCM|20166|POLYCOM INC|8.65
20120731|73174C100|PYMX|6201|PolyMedix, Inc. Common Stock|0.31
20120731|73179P106|POL|508|POLYONE CORPORATION|14.86
20120731|73179V103|PPO|28119|POLYPORE INTERNATIONAL, INC|36.89
20120731|731916102|PLM|2367|POLYMET MINING CORP (F)|1.11
20120731|73278L105|POOL|9166|POOL CORPORATION COM STK|37.24
20120731|732857107|POPE|65|POPE RES DEL LTD PARTSH DEP RC|51.10
20120731|733174700|BPOP|1482|POPULAR INC COM NEW (PR)|14.99
20120731|73328P106|POAHY|46|PORSCHE AUTOMOBILE HOLDING SE |5.10
20120731|736508847|POR|1|PORTLAND GENERAL ELECTRIC CO N|27.50
20120731|736878109|PGSY|1625|PORTLOGIC SYSTEMS, INC. COMMON|0.08
20120731|737273102|PT|3303|PORTUGAL TELECOM SGPS, S.A.|4.15
20120731|73731R103|POOSF|64|POSEIDON CONCEPTS CORP ORD SHS|13.91
20120731|737397109|POSC|569514|POSITRON CORP|.
20120731|737464107|PPS|81|POST PROPERTIES INC|51.02
20120731|73755L107|POT|65|POTASH CORP SASKATCHEWAN|44.82
20120731|739128106|POWL|558|POWELL INDUSTRIES INC|34.78
20120731|739239101|PWCDF|744|POWER CORP CANADA|22.88
20120731|739276103|POWI|29|POWER INTAGRATIONS INC|35.10
20120731|73930R102|PWER|1540|POWER-ONE INC COM STK NEW (DE)|4.86
20120731|73935A104|QQQ|5191|POWERSHARES QQQ TR UNIT SER-1 |64.82
20120731|73935B409|PLK|1513|POWERSHARES ACTIVE LOW DURATIO|25.48
20120731|73935B508|PSR|155|POWERSHARES ACTIVE US REAL EST|57.55
20120731|73935L100|PIN|1631|POWERSHARES INDIA EXCHANGE TRA|16.71
20120731|73935S105|DBC|6019|POWERSHARES DB COMMODITY INDEX|27.58
20120731|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|46.37
20120731|73935X153|PDP|7614|PWRSHS EXCH TRADED FD TR DWA T|26.67
20120731|73935X161|PUW|29|WILDERHILL PROGRESSIVE ENERGY |23.82
20120731|73935X195|PSP|87|POWERSHARES GLOBAL LISTED PRIV|9.01
20120731|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|48.62
20120731|73935X278|PZD|1|DYNAMIC CLEANTECH PORT PWRSHS |20.55
20120731|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|28.67
20120731|73935X302|PEY|377884|POWERSHARE HIGH YIELD EQTY DIV|9.40
20120731|73935X336|PJB|1|DYNAMIC BANKING SECT PORT PWRS|13.32
20120731|73935X344|PTF|1036|DYNAMIC TECHNOLOGY SECTOR PORT|25.71
20120731|73935X351|PTH|1|DYNAMIC HEALTHCARE SECTOR PORT|31.92
20120731|73935X369|PRN|1|DYNAMIC INDLS SECTOR PORT PWRS|28.29
20120731|73935X385|PXI|1|DYNAMIC ENERGY SECT PORT PWRSH|39.89
20120731|73935X393|PSL|1|DYNAMIC CONSUMER STPLS SECT PO|32.96
20120731|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON|17.03
20120731|73935X419|PEZ|754|DYNAMIC CONSUMER DISCRTY SECT |28.51
20120731|73935X443|PXMC|1|POWERSHARES FUNDAMENTAL PURE M|25.58
20120731|73935X450|PXLC|1|POWERSHARES FUNDAMENTAL PURE L|26.94
20120731|73935X468|PIQ|1|DYNAMIC MAGNIQUANT PORT PWRSHR|25.57
20120731|73935X500|PBW|105882|POWERSHARES WILDER HILL CLEAN |4.01
20120731|73935X567|PRFZ|674|POWERSHARES FTSE RAFI US 1500 |63.72
20120731|73935X575|PHO|1|POWERSHARES WATER RESOURCES PO|18.57
20120731|73935X583|PRF|1|POWERSHARES EXCHANGE TRADED FD|58.89
20120731|73935X591|PUI|1|POWERSHARES DYNAMIC UTILITIES |17.52
20120731|73935X609|PWB|1|POWERSHARES DYNAMIC LRG CAP GR|18.30
20120731|73935X625|PXJ|1|POWERSHARES DYNAMIC OIL & GAS |19.71
20120731|73935X633|PXN|359|POWERSHARES LUX NANOTECH|6.06
20120731|73935X658|PXE|1|POWERSHARES DYNAMIC ENERGY EXP|24.00
20120731|73935X666|PKB|1595|POWERSHARES DYNAMIC BUILDING &|13.98
20120731|73935X682|SPHQ|370|PWSHS S&P 500 HIGH QTY PORTF S|15.29
20120731|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|19.06
20120731|73935X708|PWV|1166|POWERSHARES DYNAMIC LRG CAP VA|20.89
20120731|73935X716|PID|1447|POWERSHARES INTERNATIONAL DIVI|14.79
20120731|73935X732|PFM|1|POWERSHARES DIVIDEND ACHIEVERS|16.21
20120731|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|10.93
20120731|73935X773|PSJ|1|POWERSHARES DYNAMIC SOFTWARE P|26.04
20120731|73935X781|PSI|1|POWERSHARES DYNAMIC SEMICONDUC|14.46
20120731|73935X799|PJP|637|POWERSHARES DYNAMIC PHARMACEUT|33.93
20120731|73935X807|PXMG|1|POWERSHARES FUNDAMENTAL PURE M|21.48
20120731|73935X815|PXQ|66|POWERSHARES DYNAMIC NETWORKING|23.74
20120731|73935X823|PBS|508|POWERSHARES DYNAMIC MEDIA PORT|15.06
20120731|73935X856|PBE|1|POWERSHARES DYNAMIC BIOTECHNOL|23.29
20120731|73935X864|PXSV|1|POWERSHARES FUNDAMENTAL PURE S|15.69
20120731|73935X872|PXSG|1|POWERSHARES FUNDAMENTAL PURE S|16.73
20120731|73935X880|PXMV|1|POWERSHARES FUNDAMENTAL PURE M|16.26
20120731|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|24.92
20120731|73936A103|PWRM|1|POWER 3 MED PROD INC|.
20120731|73936B101|DBE|478|POWERSHARES DB MULTI-SECTOR CO|26.90
20120731|73936B200|DBP|100|POWERSHARES DB MULTI-SECTOR CO|55.17
20120731|73936B309|DBS|1|POWERSHARES DB MULTI-SECTOR CO|48.57
20120731|73936B408|DBA|59846|POWERSHARES DB MULTI-SECTOR CO|30.39
20120731|73936B507|DBO|1570|POWERSHARES DB MULTI-SECTOR CO|25.48
20120731|73936B606|DGL|19203|POWERSHARES DB MULTI-SECTOR CO|55.93
20120731|73936B705|DBB|250|POWERSHARES DB MULTI-SECTOR CO|17.96
20120731|73936D206|UDN|203|POWERSHARES DB U S DLR INDEX T|26.23
20120731|73936G308|PBP|1390|PWRSHS GLB EXCH TRD FD S&P 500|20.56
20120731|73936Q108|PIZ|32|POWERSHARES DWA DEV MKTS TECH |17.93
20120731|73936Q207|PIE|1|POWERSHARES DWA EMERGING MKTS |16.78
20120731|73936Q603|PMNA|539|POWERSHARES MENA FRONTIER COUN|10.64
20120731|73936Q702|PAGG|1|POWERSHARES GLOBAL AGRICULTURE|29.32
20120731|73936Q744|DWAS|8433|POWERSHARES EXCHANGE-TRADED FD|24.84
20120731|73936Q751|CVRT|1|POWERSHARES CONVERTIBLE PORTFO|22.85
20120731|73936Q793|KBWD|35469|POWERSHARES KBW HIGH DIVIDEND |23.79
20120731|73936Q819|KBWY|18940|POWERSHARES KBW PREMIUM YIELD |26.52
20120731|73936Q835|PICB|37|POWERSHARES INTERNATIONAL CORP|27.24
20120731|73936Q843|PCEF|352|POWERSHARES CEF INCOME COMPOSI|25.15
20120731|73936Q876|PSAU|2|POWERSHARES GLOBAL GOLD AND PR|33.46
20120731|73936Q884|PKOL|516|POWERSHARES GLOBAL COAL PORTFO|18.73
20120731|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120731|73936T441|PWZ|1|POWERSHRS INSURED CA MUNI BOND|25.37
20120731|73936T458|PZT|2419|POWERSHARES INSURED NY MUNI BO|24.92
20120731|73936T474|PZA|1|POWERSHARES INS NATL MUNICIPAL|25.72
20120731|73936T524|PLW|11268|POWERSHARES 1-30 LADDERRED TRE|33.60
20120731|73936T565|PGX|101|POWERSHARES AGGREGATE PFD PORT|14.71
20120731|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|29.93
20120731|73936T615|PBD|1|POWERSHARES GLOBAL EXCH TRD FD|6.97
20120731|73936T623|PIO|13060|POWERSHARES GLOBAL WATER RES P|16.73
20120731|73936T763|PXH|913|POWERSHARES FTSE RAFI EMERGING|20.52
20120731|73936T771|PDN|1|POWERSHARES FTSE RAFI DEVEL MA|20.72
20120731|73936T789|PXF|1445|POWERSHARES FTSE RAFI DEV MKTS|31.59
20120731|73936T805|IDHQ|1|POWERSHARES S&P INTL DEVELOPED|15.57
20120731|73936T854|PAF|602|POWERSHARES FTSE RAFI ASIA PAC|50.37
20120731|73937B100|PKN|1|POWERSHARES GLOBAL NUCLEAR ENE|15.48
20120731|73937B209|PXR|1|POWERSHARES EMERGING MARKETS I|37.58
20120731|73937B308|PWND|1|POWERSHARES GLOBAL WIND ENERGY|4.88
20120731|73937B407|BAB|1023|PWRSHS EXCHANGE TRADED FD TR I|30.63
20120731|73937B662|EELV|38910|POWERSHARES S&P EMERGING MARKE|26.86
20120731|73937B670|EEHB|313|POWERSHARES S&P EMERGING MARKE|19.67
20120731|73937B688|IDLV|6642|POWERSHARES S&P INTL DEVELOPED|27.28
20120731|73937B738|KBWC|985|POWERSHARES KBW CAP MKT PORT|29.34
20120731|73937B746|KBWB|24966|POWERSHARES KBW BANK PORTFOLIO|23.36
20120731|73937B779|SPLV|14205|POWERSHARES S&P 500 LOW VOLATI|28.26
20120731|73937B803|PSCF|460|POWERSHARES S&P SMALLCAP FINAN|29.82
20120731|73937B886|PSCH|1557|POWERSHARES S&P SMALLCAP HEALT|35.09
20120731|73937M106|PWVI|88|POWERVERDE, INC. COMMON STOCK |1.01
20120731|739371201|PXLV|225|POWERSHARES FUNDAMENTAL PURE L|19.97
20120731|73941X593|PYS|365|PPLUS TRUST SERIES RRD-1 TR CT|22.76
20120731|73941X601|PJI|145|PPLUS TR SER GSG 1 TR CTF CL A|25.19
20120731|73941X627|PYL|881|MERRILL LYNCH DEPOSITOR INC PP|24.25
20120731|73941X668|PYA|1528|MER LYN DEPOS INC PPLUS TR SER|25.15
20120731|73941X684|PYT|48|PPLUS TR GSC-2 TR CTF FLTG RAT|16.90
20120731|73941X775|PYJ|527|PPLUS TR SER CMT-1 TR CTF CL A|25.93
20120731|73941X817|PYG|5402|PPLUS TR SER SPR-1 TR CTF 7.00|24.61
20120731|73941X874|PYB|1229|PPLUS TRUST SER GSG-2 TR CTF C|25.49
20120731|73942H100|PRDSY|95|PRADA SPA UNSPON ADR (ITALY)|13.41
20120731|74005P104|PX|25|PRAXAIR INC|105.41
20120731|74016W106|NKY|48661|PRECIDIAN INVESTMENTS MAXIS NI|13.16
20120731|740189105|PCP|788|PRECISION CASTPARTS CORP|156.08
20120731|74022D308|PDS|361548|PRECISION DRILLING CORPORATION|8.11
20120731|74039L103|APTS|1600|PREFERRED APT CMNTYS INC|7.67
20120731|740434105|CPP|316|MERRILL LYNCH DEPOSITOR PFD 8.|25.73
20120731|740434717|PJL|1041|PREFERREDPLUS TR 12/01/2030 SE|26.75
20120731|740434808|PIS|1143|MERRILL DEP PFD PLUS 8.75%|25.20
20120731|74050H106|PNRC|1|PREMIER ENERGY CORP. COMMON ST|.
20120731|74051E102|PRXI|1|PREMIER EXHIBITIONS, INC.|2.20
20120731|74051M104|PRHL|12361|PREMIER HOLDING CORP COMMON ST|0.37
20120731|740884101|PLFE|79|PRESIDENTIAL LIFE CORP|13.88
20120731|74112D101|PBH|124|PRESTIGE BRANDS HOLDINGS, INC.|16.51
20120731|74112E109|PBIO|7463|PRESSURE BIOSCIENCES INC|0.30
20120731|74139C102|PVG|26233|PRETIUM RES INC|13.93
20120731|74144T108|TROW|5131|T-ROWE PRICE GROUP INC|60.22
20120731|741503403|PCLN|2|PRICELINE.COM INC NEW|682.54
20120731|741511109|PSMT|65150|PRICESMART INC|72.80
20120731|74158E104|PNRG|2|PRIMEENERGY CORP|25.32
20120731|74164F103|PRIM|805|PRIMORIS SVCS CORP COM STK (DE|12.42
20120731|74164M108|PRI|755|PRIMERICA, INC COM|27.35
20120731|741929301|PTGI|340|PRIMUS TELECOMMUNICATIONS GROU|15.43
20120731|742282106|PNBC|1|PRINCETON NATL BANCORP INC|0.58
20120731|742352107|REVU|1|PRINCETON REVIEW INC (THE)|0.01
20120731|74251V102|PFG|3009|PRINCIPAL FINANCIAL GROUP|25.17
20120731|74251V300|PFGPRB|590|PRINCIPAL FINANCIAL GRP INC 6.|27.50
20120731|74266R302|PRVT|1|PRIVATE MEDIA GRP INC COM STK |0.19
20120731|74267C106|PRA|1612|PROASSURANCE CP (HLG CO)|90.50
20120731|74269U203|PKT|384|PROCERA NETWORKS INC NEW COM S|25.33
20120731|742718109|PG|219|PROCTER & GAMBLE;COM NPV|65.10
20120731|742962103|PVTB|524|PRIVATE BANCORP INC.|15.17
20120731|74316X101|PFIE|500|PROFIRE ENERGY, INC. COM STK (|1.21
20120731|743187106|PGNX|432|PROGENICS PHARMACEUTICALS INC |5.39
20120731|743312100|PRGS|376|PROGRESS SOFTWARE CORP|19.64
20120731|743315103|PGR|27|PROGRESSIVE CORP|19.83
20120731|74339G101|BIN|5101|PROGRESSIVE WASTE SOLUTIONS LT|20.14
20120731|74340W103|PLD|1992|PROLOGIS, INC COM|32.26
20120731|74340W400|PLDPRS|464|PROLOGIS INC|25.25
20120731|74340W806|PLDPRP|316|PROLOGIS, INC PREFERRED STOCK |25.45
20120731|743424103|PFPT|2699|PROOFPOINT INC COM STK (DE)|14.48
20120731|74343G204|PRIS|113|PROMOTORA DE INFORMACIONES SA |1.82
20120731|74343G303|PRISB|152|PROMOTORA DE INFORMACIONES SA |2.48
20120731|74344F106|PBTH|2639|PROLOR Biotech, Inc. Common St|4.92
20120731|74345W108|PRPH|1|PROPHASE LABS INC COM STK (NV)|1.23
20120731|74347R107|SSO|1750|PROSHARES ULTRA S&P 500|56.49
20120731|74347R131|SJB|100|PROSHARES TR SHORT HIGH YIELD |34.20
20120731|74347R172|UBT|1646|PROSHARES ULTRA 20+YR TREASURY|77.91
20120731|74347R198|BIS|709|PROSHARES TRUST-PROSHARES ULTR|17.52
20120731|74347R206|QLD|122944|PROSHARES ULTRA QQQ|54.20
20120731|74347R214|BIB|1096|PROSHARES TRUST - PROSHARES UL|117.98
20120731|74347R230|SEF|1167|PROSHARES SHORT FINANCIALS|31.86
20120731|74347R297|TBT|26227|PROSHARES ULTRASHORT LEHMAN 20|14.66
20120731|74347R305|DDM|1036|PROSHARES ULTRA DOW30|69.39
20120731|74347R313|PST|2|PROSHARES ULTRASHORT LEHMAN 7-|27.51
20120731|74347R339|EFU|1786|PROSHARES ULTRASHORT MSCI EAFE|22.21
20120731|74347R347|EWV|191|PROSHARES ULTRASHORT MSCI JAPA|36.15
20120731|74347R370|EFZ|52374|PROSHARES SHORT MSCI EAFE|48.13
20120731|74347R396|EUM|23217|PROSHARES SHORT MSCI EMERGING |30.72
20120731|74347R404|MVV|413|PROSHARES ULTRA MIDCAP400|63.68
20120731|74347R487|UKK|1|PROSHARES ULTRA RUSSELL 2000 G|44.62
20120731|74347R495|UVU|1|PROSHARES ULTRA RUSSELL MIDCAP|37.11
20120731|74347R511|UKW|1|PROSHARES ULTRA RUSSELL MIDCAP|48.28
20120731|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|32.03
20120731|74347R537|UKF|1|PROSHARES ULTRA RUSSELL 1000 G|60.91
20120731|74347R602|PSQ|9109|PROSHARES SHORT QQQ|26.25
20120731|74347R644|SZK|9856|PROSHARES ULTRASHORT CONSUMER |17.07
20120731|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|63.20
20120731|74347R693|ROM|1|PROSHARES ULTRA TECHNOLOGY|71.81
20120731|74347R701|DOG|4465|PROSHARES SHORT DOW30|35.27
20120731|74347R719|DIG|1|PROSHARES ULTRA OIL & GAS|44.89
20120731|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|47.50
20120731|74347R735|RXL|35|PROSHARES ULTRA HEALTH CARE|77.80
20120731|74347R750|UCC|28|PROSHARES ULTRA CONSUMER SERVI|69.89
20120731|74347R768|UGE|1|PROSHARES ULTRA CONSUMER GOODS|91.34
20120731|74347R776|UYM|1|PROSHARES ULTRA BASIC MATERIAL|31.24
20120731|74347R784|SBB|1|PROSHARES SHORT SMALLCAP600|23.07
20120731|74347R800|MYY|1|PROSHARES SHORT MIDCAP400|27.79
20120731|74347R818|SAA|4|PROSHARES ULTRA SMALLCAP600|47.57
20120731|74347R826|RWM|1631|PROSHARES SHORT RUSSELL2000|26.64
20120731|74347R842|UWM|304496|PROSHARES ULTRA RUSSELL 2000|39.58
20120731|74347R883|SDS|2223555|PROSHARES ULTRASHORT S&P500|14.96
20120731|74347W106|UCD|28|PROSHARES ULTRA DJ-UBS COMMODI|27.03
20120731|74347W114|ZSL|137|PROSHARES ULTRASHORT SILVER|63.09
20120731|74347W544|UVXY|78268|PROSHARES ULTRA VIX SHORT-TERM|7.20
20120731|74347W569|YCS|350|PROSHARES TR 11 PROSHARES ULTR|41.62
20120731|74347W627|SVXY|6143|PROSHARES SHORT VIX SHORT-TERM|98.17
20120731|74347W650|UCO|25|PROSHARES ULTRA DJ-UBS CRUDE O|30.18
20120731|74347W668|SCO|1663|PROSHARES ULTRASHORT DJ-UBS CR|43.63
20120731|74347W676|CMD|484|PROSHARES ULTRASHORT|51.93
20120731|74347W692|VIXY|2737|PROSHARES TR II VIX SHORT-TERM|28.18
20120731|74347W718|GLL|5477|PROSHARES ULTRASHORT GOLD|17.09
20120731|74347W742|EUFX|870|PROSHARES SHORT EURO|40.71
20120731|74347W882|EUO|700|PROSHARES TR 11 PROSHARES ULTR|22.22
20120731|74347X146|SKF|18112|PROSHARES ULTRASHORT FINANCIAL|42.35
20120731|74347X211|MZZ|16782|PROSHARES ULTRASHORT MIDCAP400|30.69
20120731|74347X229|JPX|3087|PROSHARES TR ULTRASHORT MSCI P|38.42
20120731|74347X237|QID|324421|PROSHARES ULTRASHORT QQQ|31.41
20120731|74347X294|HDG|664|PROSHARES TRUST - PROSHARES HE|39.01
20120731|74347X302|EET|13|PROSHARES TR ULTRA MSCI EMERGI|67.33
20120731|74347X500|EFO|999|PROSHARES TRUST, ULTRA MSCI EA|61.61
20120731|74347X526|UPV|9476|PROSHARES TR PROSHARES ULTRA M|25.27
20120731|74347X534|UXJ|9|PROSHARES TR PROSHARES ULTRA M|30.38
20120731|74347X559|SBM|798|PROSHARES SHORT BASIC MATERIAL|37.84
20120731|74347X567|FXP|1471|PROSHARES TR ULTRASHORT FTSE C|26.57
20120731|74347X575|EEV|2073|PROSHARES ULTRASHORT MSCI EMER|28.30
20120731|74347X591|DUG|2105|PROSHARES ULTRASHORT OIL & GAS|22.60
20120731|74347X617|SMN|21644|PROSHARES ULTRASHORT BASIC MAT|16.97
20120731|74347X625|URE|934|PROSHARES ULTRA REAL ESTATE|68.70
20120731|74347X633|UYG|1000|PROSHARES ULTRA FINANCIALS|56.33
20120731|74347X641|REK|200|PROSHARES SHORT REAL ESTATE|28.55
20120731|74347X674|SDOW|290036|PROSHARES TRUST PROSHRS ULTRAP|18.58
20120731|74347X708|EZJ|1028|PROSHARES TR ULTRA MSCI JAPAN |50.93
20120731|74347X740|TTT|5059|PROSHARES ULTRAPRO SHORT 20 + |15.51
20120731|74347X799|URTY|30841|PROSHARES TRUST PROSHRS ULTRAP|58.29
20120731|74347X815|UMDD|464|PROSHARES TRUST PROSHRS ULTRAP|68.21
20120731|74347X831|TQQQ|61585|PROSHARES ULTRAPRO QQQ|51.11
20120731|74347X849|TBF|7414|PROSHARES TRUST SHORT 20+ TREA|28.17
20120731|74347X864|UPRO|91582|PROSHARES TRUST PROSHARES ULTR|80.01
20120731|74347X880|XPP|15210|PROSHARES TR ULTRA FTSE CHINA |44.36
20120731|74348A202|TWM|1939|PROSHARES ULTRASHORT RUSSELL 2|30.64
20120731|74348A301|EPV|36078|PROSHARES TR ULTRASHORT MSCI E|37.20
20120731|74348A574|FINZ|180|PROSHARES ULTRAPRO SHORT FINAN|36.87
20120731|74348A582|FINU|121|PROSHARES ULTRAPRO FINANCIALS |42.64
20120731|74348A590|DXD|402754|PROSHARES ULTRASHORT DOW30 NEW|50.30
20120731|74348A632|SPXU|255698|PROSHARES TR PROSHARES ULTRAPR|44.27
20120731|74348A640|SRTY|127074|PROSHARES TRUST PROSHRS ULTRAP|45.42
20120731|74348A657|SMDD|48119|PROSHARES TRUST PROSHRS ULTRAP|49.55
20120731|74348A665|SQQQ|20935|PROSHARES ULTRAPRO SHORT QQQ N|44.86
20120731|74348A749|COBO|51|PROSHARES TR USD COVERED BONDS|101.20
20120731|74348A806|IGU|54|PROSHARES TR ULTRA INVT GRADE |53.81
20120731|74348A871|SRS|143163|PROSHARES TR ULTRASHORT REAL E|25.23
20120731|74348T102|PSEC|7687|PROSPECT CAPITAL CORP COM STK |11.03
20120731|74365A101|PLX|175|Protalix BioTherapeutics, Inc.|5.90
20120731|743674103|PL|735|PROTECTIVE LIFE CORP|27.94
20120731|743674400|PLPRD|1397|PROTECTIVE LIFE CORP 7.25% CAP|25.35
20120731|743674509|PLP|19414|PROTECTIVE LIFE CORP 8% SR NTS|24.35
20120731|743674608|PLPRC|39|PROTECTIVE LIFE CORP 6.25% SUB|25.85
20120731|74371C208|PROT|1194|PROTEONOMIX INC NEW COMMON STO|0.45
20120731|743713109|PRLB|112082|PROTO LABS INC COM STK (MN)|36.27
20120731|74373F100|PVCT|1|PROVECTUS PHARMACEUTICAL INC|0.75
20120731|743737108|PWX|1200|PROVIDENCE&WORCESTER RAILROAD |13.48
20120731|743815102|PRSC|354|PROVIDENCE SERVICE CORP|13.11
20120731|74386T105|PFS|1698|PROVIDENT FINANCIAL SERVICES I|15.14
20120731|743868101|PROV|1|PROVIDENT FINL HLDGS INC|12.21
20120731|744028101|PBNY|270|PROVIDENT NEW YORK BANCORP|8.13
20120731|744121104|PVHO|4566|PROVISION HOLDING, INC. COM ST|0.03
20120731|744319104|PBIP|1|PRUDENTIAL BANCORP, INC. OF PE|5.59
20120731|744320102|PRU|2142|PRUDENTIAL FINANCIAL INC.|48.57
20120731|744320409|PFK|552|PRUDENTIAL FIN'L, INC.|28.20
20120731|744320508|PHR|819|PRUDENTIAL FINANCIAL INC JR SU|27.17
20120731|74435K204|PUK|464|PRUDENTIAL PLC ADS (REP 2 ORD)|24.34
20120731|744383100|IIT|1|PT INDOSAT TBK|26.07
20120731|74442F107|ISD|1263|PRUDENTIAL SHORT DURATION HIGH|19.98
20120731|744573106|PEG|4231|PUB SVC ENTERPRISE GROUP INC|34.00
20120731|74460D109|PSA|1096|PUBLIC STORAGE (MARYLAND)|149.91
20120731|74460D125|PSAPRR|370|PUBLIC STORAGE DEPOSITORY SH R|27.45
20120731|74460D141|PSAPRQ|85|PUBLIC STORAGE DEPOSITARY SHS |28.50
20120731|74460D158|PSAPRP|165|PUBLIC STORAGE DEPOSITARY SHS |27.86
20120731|74460D182|PSAPRO|17|PUBLIC STORAGE DEP SHS (USA)|27.85
20120731|74460D380|PSAPRF|3173|PUB STRG|25.71
20120731|74460D497|PSAPRA|284|PUB STORAGE 6.125% CUM PFD SER|25.83
20120731|74460D554|PSAPRX|676|PUBLIC STORAGE|25.49
20120731|74460W404|PSAPRT|1304|PUBLIC STORAGE DEPO SHARES REP|26.55
20120731|74460W602|PSAPRU|253|PUBLIC STORAGE|26.26
20120731|74463M106|PUBGY|3055|PUBLICIS SA ADS (1 ADS = 1C0M)|12.43
20120731|745548107|PULB|1016|PULASKI FINANCIAL CORP|7.51
20120731|74586Q109|PLSDF|4273|PULSE SEISMIC INC ORDINARY SHA|2.30
20120731|745867101|PHM|62131|PULTEGROUP,INC COMMON STOCK|11.60
20120731|745867200|PHA|396|PULTEGROUP, INC 7.375% SENIOR |25.60
20120731|746823103|PMM|10696|PUTNAM MANAGED MUN INC TR SBI |8.26
20120731|746922103|PMO|8752|PUTNAM MUNI OPPORTUNITIES TR|13.26
20120731|746927102|QLTI|165815|QLT INC|8.43
20120731|74726N107|QNBC|1|QNB CORP|23.50
20120731|747301109|QUAD|760|QUAD/GRAPHICS, INC CLASS A COM|15.72
20120731|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|3.98
20120731|74732Y204|QKLS|36|QKL STORES INC COM ST NEW|0.92
20120731|74733C102|QRXPY|125|Qrxpharma Ltd, Sydney Sponsore|3.78
20120731|74733T105|QLIK|1000|QLIK TECHNOLOGIES INC COM STK |20.09
20120731|74734R108|QRE|1|QR ENERGY LP UNIT LTD PARTNERS|17.28
20120731|747525103|QCOM|17372|QUALCOMM INC|59.15
20120731|74756M102|QLTY|1232|QUALITY DISTR INC FLA|9.91
20120731|747582104|QSII|1384|QUALITY SYS INC|16.02
20120731|747619104|NX|1622|QUANEX BUILDING PRODUCTS CORP |17.39
20120731|74766H101|QUAN|13411|QUANTUM INTERNATIONAL CORPORAT|1.20
20120731|747952109|QMM|1|QUATERRA RESOURCES INC LTD|0.38
20120731|74834L100|DGX|15754|QUEST DIAGNOSTICS INC.|58.79
20120731|74834T103|QSFT|328|QUEST SOFTWARE INC|27.93
20120731|74835Y101|QCOR|18396|QUESTCOR PHARMA INC|37.72
20120731|748356102|STR|5294|QUESTAR CORP|20.62
20120731|74837L107|QWTR|129|QUEST WATER GLOBAL INC. COMMON|1.26
20120731|74837P108|QUIK|3702|QUICKLOGIC CORPORATION|2.49
20120731|74837R104|KWK|127485|QUICKSILVER RESOURCES INC|4.75
20120731|74838C106|ZQK|100|QUICKSILVER,INC.|2.83
20120731|74838J101|QDEL|2915|QUIDEL CORP|16.45
20120731|74874Q100|QNST|4678|QUINNSTREET, INC COM STK (CANA|9.45
20120731|74913G204|CTQ|531|QWEST CORP 7.375% NOTES DUE 20|27.59
20120731|74913G303|CTW|502|QWEST CORP 7.50% NT DUE 2051|27.34
20120731|74913G402|CTX|2661|QWEST CORP 7.00% NT DUE 04/01/|26.68
20120731|749227203|RASPRA|1901|RAIT FINANCIAL TRUST 7.75% SER|21.33
20120731|749227500|RASPRC|484|RAIT FINL TR FORMERLY RAIT INV|23.21
20120731|749227609|RAS|15159|RAIT FINANCIAL TRUST COM|4.45
20120731|74928M204|RBSPRI|150|RBS CAPITAL FUNDING TR VI|15.45
20120731|74928P207|RBSPRG|200|RBS CAPITAL FUNDING TRUST VII |15.06
20120731|749394102|RDA|1|RDA MICROELECTRONICS INC|10.08
20120731|749552105|RFIL|1049|RF INDUSTRIES LTD|4.03
20120731|74965B103|RLJA|100|RLJ ACQUISITION INC COM STK (N|9.90
20120731|749660106|RES|45579|RPC INC|14.11
20120731|749685103|RPM|5978|RPM INTERNATIONAL INC. (DELAWA|26.50
20120731|74973W107|RTI|7033|RTI INTL METALS INC(HLDG CO)|22.56
20120731|74975J104|RVUE|103|RVUE HLDGS INC COM STK (NV)|0.18
20120731|74979C105|RXII|2439|RXI PHARMACEUTICALS CORP NEW|0.13
20120731|749941100|RFMD|9372|RF MICRO DEVICES INC|3.61
20120731|75008R104|RACK|73489|RACKWISE INC COM (NV)|0.19
20120731|750086100|RAX|3751|RACKSPACE HOSTING, INC. COM|44.12
20120731|750236101|RDN|53614|RADIAN GROUP INC|2.83
20120731|75040P108|ROIA|1|RADIO ONE INC CL A|0.92
20120731|750438103|RSH|1958378|RADIOSHACK CORP|2.54
20120731|750459109|RSYS|7|RADISYS CORP|3.34
20120731|750491102|RDNT|1|RadNet, Inc. Common Stock|2.40
20120731|75081A200|RBCC|4|RAINBOW CORAL CORP COMMON (FL)|1.50
20120731|750875304|RMKR|451|RAINMAKER SYSTEMS INC NEW|0.93
20120731|750917106|RMBS|3160|RAMBUS INC (DE)|4.28
20120731|75101R100|RRFFF|5|RAINY RIVER RESOURCES LTD (CDA|4.05
20120731|751452202|RPT|3764|RAMCO-GERSHENSON PROP TR MD|12.63
20120731|751907304|RMTR|8543|RAMTRON INTERNATIONAL CORP|2.72
20120731|752182105|RLOG|1|Rand Logistics, Inc. Common St|8.13
20120731|752185108|RAND|150|RAND CAPITAL CORP|2.75
20120731|752344309|GOLD|2168|RANDGOLD RESOURCES;ADS EACH RE|91.90
20120731|75281A109|RRC|179|RANGE RESOURCES CORP|64.29
20120731|752901405|RGRYY|550|RANGE RESOURCES LTD SPONSORED |3.36
20120731|75382F106|RPTP|2341|RAPTOR PHARMACEUTICAL CORP COM|4.81
20120731|754212108|RAVN|5599|RAVEN INDUSTRIES INC|33.91
20120731|754730109|RJF|8777|RAYMOND JAMES FINANCIAL INC|34.15
20120731|754907103|RYN|2053|RAYONIER INC (REIT)|48.05
20120731|75524B104|ROLL|42|RBC BEARINGS INC|46.87
20120731|75525F104|RLOC|26|REACHLOCAL INC COM STK (DE)|12.10
20120731|755408101|RDI|107|READING INTL CL A|4.81
20120731|755408200|RDIB|1|READING INTL CL B|5.11
20120731|75601N104|RSOL|840|REAL GOODS SOLAR, INC. CL A CO|1.15
20120731|75604L105|RLD|8881|REALD INC COM STK|12.60
20120731|75606N109|RP|200|REALPAGE, INC COM|21.98
20120731|756109104|O|1130|REALTY INCOME CORP|41.22
20120731|756109807|OPRF|1925|REALTY INCOME CORP MONTHLY INC|27.35
20120731|756158101|UTG|24221|REEVES UTILITY INCOME FUND|25.72
20120731|756158119|UTGRT|783|REAVES UTILITY INCOME FUND RIG|0.11
20120731|756255105|RBGPY|1180|Reckitt Benckiser Group Plc, S|11.10
20120731|75626X202|RECV|983|RECOVERY ENERGY, INC. NEW COMM|2.30
20120731|756575106|RDFEY|105|RED FORK ENERGY LTD SPONSORED |7.74
20120731|756577102|RHT|3014|RED HAT INC|53.76
20120731|75670L104|RLHPRA|574|RED LION HOTELS CAPITAL TRUST |26.41
20120731|75678V104|RDMP|99000|RED MTN RES INC COM STK (FL)|1.29
20120731|75689M101|RRGB|212|RED ROBIN GOURMET BURGERS INC |29.78
20120731|75736P107|RFNN|1900|REDFIN NETWORK INC COM STK (NV|0.01
20120731|75746K106|RHWKF|10650|REDHAWK RES INC (F)|0.46
20120731|758075402|RWT|783|REDWOOD TST INC|12.99
20120731|758204200|ENL|171|REED ELSEVIER NV ADS NEW (EA R|23.62
20120731|758205207|RUK|11400|REED ELSEVIER PLC CORP SPONS A|34.30
20120731|758338107|REED|11940|REEDS, INC. COM STK|3.87
20120731|758766109|RGC|900|REGAL ENTERTAINMENT GRP CLASS |13.91
20120731|758849103|REG|2873|REGENCY CENTERS CORP|47.76
20120731|758849707|REGPRF|232|REGENCY CTRS CORP CUM RED PFD |26.38
20120731|75885Y107|RGP|990|REGENCY ENERGY PARTNERS LP COM|23.95
20120731|75886X108|RGRX|1|REGENERX BIOPHARMACEUTICALS|0.15
20120731|758932107|RGS|661|REGIS CORP-MN-|16.89
20120731|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|83.00
20120731|75902K106|RM|876|REGIONAL MGMT CORP COM STK (DE|15.27
20120731|7591EP100|RF|20|REGIONS FINANCIAL CORP (NEW)|7.05
20120731|759351604|RGA|88|REINSURANCE GROUP OF AMERICA, |56.26
20120731|759504103|GDPEF|2500|RELIANCE RESOURCES LTD. ORDINA|0.15
20120731|759509102|RS|1479|RELIANCE STEEL & ALUMINUM CO|50.22
20120731|75952R100|RELV|1|RELIV INTL INC|1.44
20120731|759525108|RWC|1001|RELM WIRELESS CORP (NV)|1.62
20120731|75954T104|REMI|161|REMEDENT, INC.|0.19
20120731|75954W107|MARK|478|REMARK MEDIA, INC COM|2.20
20120731|75971T103|SOL|1|RENESOLA LTD SPONSORED ADS (VG|1.35
20120731|75972A301|REGI|354|RENEWABLE ENERGY GROUP INC|5.24
20120731|759892102|RENN|5061|RENREN INC SPONSORED ADR RESPT|3.72
20120731|759916109|RGEN|1908|REPLIGEN CORP|4.05
20120731|76009N100|RCII|494|RENT-A-CENTER INC|36.18
20120731|760112102|RTK|77188|RENTECH, INC|2.02
20120731|760113100|RNF|8749|RENTECH NITROGEN PARTNERS, L.P|30.13
20120731|760182105|RENU|25000|RENUEN CORPORATION COMMON STOC|.
20120731|76028H209|RPRX|2761|REPROS THERAPEUTICS INC COM ST|9.48
20120731|760911107|REFR|2806|RESEARCH FRONTIERS INC|2.97
20120731|760960203|MJXFF|20300|Majescor Resources Inc Ordinar|0.12
20120731|760975102|RIMM|1636|RESEARCH IN MOTION LTD|7.23
20120731|761125103|RSERF|500|Reservoir Cap Corp Common shar|0.30
20120731|761131101|RVRLF|2961|RESERVOIR MINERALS INC ORD SHS|1.28
20120731|761152107|RMD|4105|RESMED INC|31.72
20120731|76116A108|REN|6758|RESOLUTE ENERGY CORPORATION CO|8.63
20120731|761195205|REXI|1911|RESOURCE AMERICA INC CL-A|6.07
20120731|76120W302|RSO|1003|RESOURCE CAPITAL CORP|5.42
20120731|76120W401|RSOPRA|14700|RESOURCE CAPITAL CORP 8.5%|24.25
20120731|76122Q105|RECN|56|RESOURCES CONNECTION INC|11.40
20120731|76123U105|RGDX|1|RESPONSE GENETICS, INC COMMON |1.17
20120731|76129W105|RVP|1|RETRACTABLE TECHNOLOGIES INC. |1.03
20120731|76131N101|ROIC|209|RETAIL OPPORTUNITY INVESTMENTS|12.37
20120731|76131N119|ROICW|60|RETAIL OPPORTUNITY INVESTMENTS|0.90
20120731|76131V202|RPAI|751|RETAIL PPTYS AMER INC CLASS A |10.00
20120731|761396100|RWL|1|REVENUESHARES LARGE CAP FUND E|25.37
20120731|761396308|RWJ|1019|REVENUESHARES SMALL CAP FUND E|33.75
20120731|761505205|RVM|2619|REVETT MINERALS INC NEW COMMON|3.20
20120731|76154Q106|RMCP|9950|REVOLUTIONS MEDICAL CORP COM S|0.17
20120731|76155D104|REVO|244777|REVOLUTIONARY CONCEPTS INC COM|.
20120731|761565100|REXX|8982|REX ENERGY CORP COM STK (DE)|13.07
20120731|761655406|REXMY|56723|REXAM PLC ADR - NEW|34.53
20120731|761713106|RAI|280|REYNOLDS AMERICAN INC (HOLDING|46.48
20120731|76218Y103|RNO|2704|RHINO RESOURCE PARTNERS LP COM|14.30
20120731|763165107|RELL|836|RICHARDSON ELECTRONICS LTD|12.25
20120731|765641303|RICK|1|RICK'S CABARET INT'L INC|8.20
20120731|765658307|RICOY|8752|RICOH LTD (NEW) ADR|33.70
20120731|766559603|RIGL|166|RIGEL PHARMACEUTICALS INC NEW |11.16
20120731|766721104|RIMG|482|RIMAGE CORP|6.87
20120731|76689T104|RIOAF|24114|RIO ALTO MNG LTD NEW COM SHS (|4.40
20120731|767204100|RIO|1296|RIO TINTO PLC ADS (4 ORD SHS) |46.29
20120731|767744105|RBA|4114|RITCHIE BROS.AUCTIONEERS INC|21.36
20120731|767754104|RAD|2534|RITE AID CORP|1.16
20120731|768573107|RVBD|225|RIVERBED TECHNOLOGY, INC COM|17.90
20120731|769397100|RVSB|2|REVERVIEW BANCORP INC|1.42
20120731|76970B101|RIF|545|RMR REAL ESTATE INC FUND COM S|17.42
20120731|76973Q105|RRTS|271|ROADRUNNER TRANSPORTATION SYST|17.28
20120731|771195104|RHHBY|8|ROCHE HLDG LTD SPONS ADR|43.24
20120731|772089108|RENFF|37|ROCK ENERGY INC|1.16
20120731|773061106|BBLS|5675|ROCKDALE RESOURCES CORPORATION|1.28
20120731|773903109|ROK|68|ROCKWELL AUTOMATION INC.|68.50
20120731|774188106|RCKB|1489|ROCKVILLE FINANCIAL INC COM ST|11.84
20120731|774341101|COL|2230|ROCKWELL COLLINS, INC.|50.67
20120731|774515100|RCKY|452|ROCKY BRANDS INC COM STK|11.72
20120731|775109200|RCI|1|ROGERS COMMUNICATIONS INC CL-B|39.56
20120731|77581P109|ROMA|673|ROMA FINANCIAL CORPORATION COM|8.89
20120731|775903206|RTRAF|948|ROMARCO MINERALS INC NEW|0.59
20120731|776696106|ROP|181|ROPER INDUSTRIES INC.|99.64
20120731|777149105|RRMS|463|ROSE ROCK MIDSTREAM L P COM UN|26.02
20120731|777779307|ROSE|33945|ROSETTA RESOURCES INC|42.93
20120731|778296103|ROST|28|ROSS STORES INC|67.12
20120731|77866T206|ROBK|673|ROTATE BLACK INC.|0.30
20120731|779268101|RNDY|9787|ROUNDYS INC COM STK|9.53
20120731|779287101|RSE|2323|ROUSE PPTYS INC COM (DE)|13.86
20120731|779376102|ROVI|9856|ROVI CORPORATION COM STK (DE) |13.28
20120731|780081105|RBPAA|1777|ROYAL BANCSHARES OF PENNS CL-A|2.55
20120731|780087102|RY|11642|ROYAL BANK OF CANADA|51.62
20120731|78009L308|TRND|2568|RBS US LARGE CAP TRENDPILOT ET|26.68
20120731|78009L407|TBAR|1490|ROYAL BANK OF SCOTLAND NV|28.90
20120731|78009P135|DRGS|400|RBS GLOBAL BIG PHARMA EXCHANGE|28.68
20120731|78009P143|TNDQ|1673|ROYAL BK SCOTLAND PLC RBS NASD|27.91
20120731|780097689|RBS|5041|ROYAL BK SCOTLAND GROUP PLC AD|6.96
20120731|780097713|RBSPRT|3196|ROYAL BANK OF SCOTLAND GRP PLS|22.03
20120731|780097739|RBSPRS|2480|ROYAL BANK OF SCOTLAND GRP PLC|19.67
20120731|780097754|RBSPRQ|1511|ROYAL BANK OF SCOTLAND GP PLC |19.83
20120731|780097762|RBSPRP|4879|Royal Bank of Scotland Group P|19.35
20120731|780097770|RBSPRN|1716|ROYAL BK SCOTLAND GROUP PLC AD|19.11
20120731|780097788|RBSPRL|13049|ROYAL BANK SCOTLAND GROUP PLC |19.25
20120731|780097796|RBSPRM|1431|ROYAL BK SCOTLAND PLC SPONS AD|19.30
20120731|780097804|RBSPRF|372|ROYAL BK OF SCOTLAND GP ADS F |23.92
20120731|780249108|RDSMY|444|ROYAL DSM NV SPONSORED ADR (NE|12.46
20120731|780259107|RDSB|1655|ROYAL DUTCH SHELL PLC ADS ( EA|70.82
20120731|780259206|RDSA|4811|ROYAL DUTCH SHELL PLC SPON ADR|68.47
20120731|780287108|RGLD|15911|ROYAL GOLD INC|77.06
20120731|780641205|KKPNY|67|ROYAL KPN NV ADS (EA REPTG 1 O|8.17
20120731|78074G200|ROYL|3387|ROYALE ENERGY INC|2.87
20120731|78080N108|FUND|1257|ROYCE FOCUS TRUST INC|6.38
20120731|780911103|RBY|82|RUBICON MENERALS CORP (F)|3.22
20120731|780915104|RMT|519|ROYCE MICRO-CAP TRUST INC|8.79
20120731|78112T107|RBCN|312|RUBICON TECHNOLOGY INC COM STK|10.06
20120731|781182100|RT|10325|RUBY TUESDAY INC (GA)|6.13
20120731|781270103|RTEC|30|RUDOLPH TECHNOLOGIES INC|8.43
20120731|781295100|RUE|79|RUE21 INC COM STK (DE)|25.16
20120731|78176P108|RBNF|1|RURBAN FINL CORP|7.33
20120731|781846308|RUSHB|1|RUSH ENTERPRIES INC CL B|13.01
20120731|782474555|SLVY|1239|RUSSELL 2000 LOW VOLATILITY ET|50.36
20120731|782474621|HMTM|29|RUSSELL 1000 HIGH MOMENTUM ETF|52.46
20120731|782474647|LVOL|331|RUSSELL 1000 LOW VOLATILITY|52.49
20120731|782474654|HBTA|86|RUSSELL 1000 HIGH BETA ETF|45.99
20120731|782474662|LBTA|165|RUSSELL 1000 LOW BETA ETF|53.30
20120731|782474696|LWPE|99|RUSSELL LOW P/E ETF|47.17
20120731|782474746|CONG|100|RUSSELL CONSISTENT GROWTH ETF |52.57
20120731|783332109|RUTH|2|RUTHS HOSPITALITY GROUP INC CO|6.54
20120731|783513104|RYAAY|40097|RYANAIR HOLDINGS PLC SPNS ADR |29.88
20120731|783549108|R|1833|RYDER SYSTEM INC|39.28
20120731|78355W106|RSP|7075|GUGGENHEIM S&P 500 EQUAL WEIGH|49.94
20120731|78355W205|XLG|6489|GUGGENHEIM RUSSELL TOP 50 ETF |102.68
20120731|78355W304|RPV|1|GUGGENHEIM S&P 500 PURE VALUE |29.00
20120731|78355W403|RPG|1|GUGGENHEIM S&P 500 PURE GROWTH|46.92
20120731|78355W502|RFV|33|GUGGENHEIM S&P MIDCAP 400 PURE|32.74
20120731|78355W544|EWEF|288|GUGGENHEIM MSCI EAFE EQUAL WEI|34.64
20120731|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |84.52
20120731|78355W700|RZV|221|GUGGENHEIM S&P SMALLCAP 600 PU|37.21
20120731|78355W767|RSW|1|GUGGENHEIM INVERSE 2X S&P 500 |24.29
20120731|78355W783|RSU|1|GUGGENHEIM 2X|48.36
20120731|78355W825|RTM|1|GUGGENHEIM S&P 500 EQUAL WEIGH|58.14
20120731|78355W841|RYH|1|GUGGENHEIM S&P 500 EQUAL WEIGH|73.34
20120731|78355W874|RHS|483|GUGGENHEIM S&P 500 EQUAL WEIGH|67.51
20120731|783764103|RYL|24477|RYLAND GROUP INC|24.28
20120731|78390X101|SAI|251|SAIC INC COM|11.46
20120731|78406T201|SCEPRF|786|SOUTHERN CALIFORNIA EDISON TRU|26.50
20120731|784117103|SEIC|3058|SEI INVESTMENTS CO|21.29
20120731|784305104|SJW|496|SJW CORP|23.29
20120731|784375404|SKFRY|400|SKF AB ADR|20.84
20120731|78440P108|SKM|1|SK TELECOM CO LTD ADS(RP1/9ORD|13.56
20120731|78440X101|SLG|20|SL GREEN REALTY CORP|79.18
20120731|78442P106|SLM|14030|SLM CORPORATION VOTING COM|16.04
20120731|78442P304|JSM|4075|SLM CORP SR NT 12/15/2043|24.30
20120731|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|45.85
20120731|78442P601|ISM|259|SLM CORPORATION 6.398% CPI LKD|23.23
20120731|78455R106|SVTMY|93|SM Investments Corporation Uns|89.40
20120731|78460A106|SNMRY|312|SNAM SPA ADR (ITALY)|8.03
20120731|78461U101|SORL|100|SORL AUTO PARTS INC|2.22
20120731|78462F103|SPY|217664|SPDR S&P 500 ETF TR|138.68
20120731|78463M107|SPSC|144|SPS COMMERCE INC COM STK (DE) |32.38
20120731|78463V107|GLD|786|SPDR GOLD TR, SPDR GOLD SHS|157.43
20120731|78463X103|FEU|1739|SPDR STOXX EURO 50 ETF|29.98
20120731|78463X202|FEZ|1|SPDR EURO STOXX 50 ETF|28.12
20120731|78463X301|GMF|1|SPDR INDEX SHS FUND SPDR S&P E|68.09
20120731|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|62.87
20120731|78463X509|GMM|1|SPDR SER TR FDS SPDR S&P EMERG|60.28
20120731|78463X533|EDIV|403|SPDR S&P EMERGING DIVIDENDS ET|43.42
20120731|78463X608|GUR|1|SDPR SER TR SPDR S&P EUROPEAN |38.29
20120731|78463X632|IPU|1437|SPDR S&P INTERNATIONAL UTILITI|15.24
20120731|78463X640|IST|554|SPDR S&P INTERNATIONAL TELECOM|21.93
20120731|78463X673|IPN|1|SPDR S&P INTERNATIONAL INDUSTR|23.70
20120731|78463X681|IRY|16186|SPDR S&P INTERNATIONAL HEALTH |33.50
20120731|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|70.47
20120731|78463X723|IPS|751|SPDR S&P INTERNATIONAL CONSUME|33.58
20120731|78463X749|RWO|1|SPDR DOW JONES GLOBAL REAL EST|40.78
20120731|78463X756|EWX|1|SPDR S&P EMERGING MARKETS SMAL|41.77
20120731|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|26.08
20120731|78463X772|DWX|1|SPDR INDEX SHS FDS S&P INTL DI|43.22
20120731|78463X798|BIK|358|SPDR S&P BRIC 40 ETF|22.05
20120731|78463X806|GAF|2408|SPDR SER TR FDS SPDR S&P EMERG|68.75
20120731|78463X822|JSC|1|SPDR SER TR SPDR RUSSELL/NOMUR|40.41
20120731|78463X848|CWI|1|SPDR SER TR SPDR MSCI ACWI EX |28.81
20120731|78463X855|GII|1|SPDR SER TR SPDR FTSE/MACQUARI|39.67
20120731|78463X871|GWX|30|SPDR INDEX SHS FD SPDR S&P INT|25.60
20120731|78463X889|GWL|339|SPDR SER TR FDS SPDR S&P WORLD|22.46
20120731|784635104|SPW|122|SPX CORPORATION|61.69
20120731|78464A102|MTK|1347|SPDR MORGAN STANLEY TECHNOLOGY|64.78
20120731|78464A144|CBND|2683|SPDR SER TR BARCLAYS CAP ISSUE|32.85
20120731|78464A151|IBND|324|SPDR BARCLAYS CAP INTL CORP BO|32.22
20120731|78464A201|SLYG|1|SPDR S&P 600 SMALL CAP GROWTH |121.05
20120731|78464A276|BABS|12377|SPDR NUVEEN BARCLAYS CAPITAL B|62.58
20120731|78464A284|HYMB|1294|SPDR SER TR NUVEEN S&P HIGH YL|57.14
20120731|78464A292|PSK|15234|SPDR SER TR WELLS FARGO PFD ST|45.74
20120731|78464A300|SLYV|1|SPDR S&P 600 SMALL CAP VALUE E|71.32
20120731|78464A334|BWZ|614|SPDR BARCLAYS SHORT TERM INTER|35.61
20120731|78464A367|LWC|935|SPDR SER TR BARCLAYS CAPITAL L|42.38
20120731|78464A375|ITR|1|SPDR SER TR BARCLAYS CAP INTER|34.54
20120731|78464A383|MBG|9397|SPDR BARCLAYS MORTGAGE BACKED |27.84
20120731|78464A391|EBND|102|SPDR BARCLAYS CAPITAL EMERGING|31.65
20120731|78464A409|SPYG|6018|SPDR|65.09
20120731|78464A417|JNK|407821|SPDR BARCLAYS CAP HIGH YIELD B|39.83
20120731|78464A425|SHM|3069|SPDR NUVEEN BARCLAYS CAP SHORT|24.48
20120731|78464A433|INY|100|SPDR NUVEEN BARCLAYS CAP N Y M|24.28
20120731|78464A441|CXA|1|SPDR NUVEEN BARCLAYS CAP CALIF|24.88
20120731|78464A458|TFI|2269|SPDR NUVEEN BARCLAYS CAP MUN B|24.53
20120731|78464A474|SCPB|331|SPDR SER BARCLAYS CAP SHT TERM|30.64
20120731|78464A490|WIP|1|SPDR SER TR DB INTL GOVT INFLA|60.00
20120731|78464A508|SPYV|949|SPDR S&P 500 VALUE ETF|68.43
20120731|78464A516|BWX|2555|SPDR BARCLAYS CAP INTL TREAS B|59.60
20120731|78464A532|XTN|869|SPDR SER TR S&P TRANSN ETF|48.71
20120731|78464A540|XTL|11|SPDR SER TR S & P TELECOM ETF |40.73
20120731|78464A573|XHS|1061|SPDR S&P HEALTH CARE SERVICES |61.73
20120731|78464A581|XHE|440|SPDR SER TR S&P HEALTH CARE EQ|54.80
20120731|78464A599|XSW|100|SPDR S&P SOFTWARE & SERVICES E|60.54
20120731|78464A607|RWR|3623|SPDR DOW JONES REIT ETF|74.28
20120731|78464A631|XAR|828|SPDR S&P AEROSPACE & DEFENSE E|58.44
20120731|78464A656|IPE|1431|SPDR SER TR SPDR BARCLAYS CAP |60.44
20120731|78464A664|TLO|111|SPDR BARCLAYS CAP LONG TERM TR|74.36
20120731|78464A672|ITE|1|SPDR BARCLAYS CAP INTER TERM T|61.58
20120731|78464A680|BIL|14443|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120731|78464A698|KRE|26410|SPDR S&P REGIONAL BANKING ETF |27.04
20120731|78464A706|DGT|1|SPDR GLOBAL DOW ETF|51.29
20120731|78464A714|XRT|316635|SPDR SERIES TR SPDR S&P RETAIL|59.50
20120731|78464A722|XPH|6221|SPDR SER TR SPDR S&P PHARMACEU|58.46
20120731|78464A730|XOP|1241827|SPDR SER TR OIL & GAS EXPLORAT|52.03
20120731|78464A748|XES|1|SPDR SER TR SPDR S&P OIL & GAS|33.45
20120731|78464A755|XME|2125|SPDR SER TR SPDR S&P METALS & |39.80
20120731|78464A763|SDY|5210|SPDR SERIES TR SPDR S&P DIVIDE|56.73
20120731|78464A771|KCE|1|SPDR S&P CAPITAL MARKETS ETF|30.44
20120731|78464A789|KIE|1|SPDR S&P INSURANCE ETF|40.22
20120731|78464A797|KBE|1|SPDR S&P BANK ETF|21.77
20120731|78464A805|TMW|1|SPDR DOW JONES TOTAL MARKET ET|102.83
20120731|78464A813|SLY|1322|SPDR S&P 600 SMALL CAP ETF|70.20
20120731|78464A821|MDYG|1825|SPDR S&P 400 MID CAP GROWTH ET|79.42
20120731|78464A839|MDYV|505|SPDR S&P 400 MID CAP VALUE ETF|55.64
20120731|78464A847|EMM|1|SPDR DOW JONES MID CAP ETF|61.85
20120731|78464A854|ELR|5|SPDR DOW JONES LARGE CAP ETF|64.72
20120731|78464A862|XSD|926|SPDR TR SER SPDR S&P SEMICONDU|42.90
20120731|78464A870|XBI|42424|SPDR SER TR SPDR S&P BIOTECH E|92.40
20120731|78464A888|XHB|5883|SPDR SERIES TR SPDR S&P HOMEBU|21.50
20120731|78464C108|SPOM|2000|SPO MEDICAL INC.|0.02
20120731|78467J100|SSNC|486|SS&C TECH HLDGS INC COM STK (D|24.56
20120731|78467K107|SSEZY|400|SSE PLC SPONSORED ADR (UNITED |20.56
20120731|78467V103|RLY|910|SSGA ACTIVE ETF TR|29.38
20120731|78467V202|INKM|298|SSGA ACTIVE ETF TR|30.37
20120731|78467V400|GAL|27|SSGA ACTIVE ETF TR|29.57
20120731|78467X109|DIA|5317|SPDR DOW JONES INDL AVERAGE ET|130.40
20120731|78467Y107|MDY|1065|SPDR S&P MIDCAP 400 ETF TR UTS|172.28
20120731|78468K106|SPBC|47|SP BANCORP, INC COM STK|12.75
20120731|78468R101|SST|1000|SPDR BARLAYS CAPITAL SHT TERM |30.15
20120731|78468R408|SJNK|32017|SPDR BARCLAYS SER TRCAP SHORT |30.12
20120731|78468R507|EMCD|1376|SPDR SER TR SPDR BOFA M.L. EME|31.15
20120731|784774101|STEC|1174|STEC INC COM STK|8.10
20120731|78478P889|GJP|135|SYNTHETIC FXD INCOME SEC, INC.|22.47
20120731|78478V100|STRI|906|STR HOLDINGS, INC COMMON STOCK|3.38
20120731|784788200|GJD|135|SYNTHETIC FIXED-INCM SEC INC 6|22.50
20120731|78486Q101|SIVB|34|SVB FINANCIAL GROUP|58.77
20120731|784932600|SABA|1955|SABA SOFTWARE INC|8.81
20120731|784933103|SGRP|1|SPAR GROUP INC|1.09
20120731|785059205|SYBTP|1569|S.Y. BANCOARP CAPITAL TRUST II|11.16
20120731|785688102|SBR|163|SABINE ROYALTY TR UT BI|53.89
20120731|78572M105|SBMRY|346|SABMILLER PLC SPONSORED ADR|43.72
20120731|78573L106|SBRA|2021|SABRA HEALTH CARE REIT INC|18.44
20120731|78636R108|SAEB|1150|SAEHAN BANCORP|0.41
20120731|786449207|SFE|100|SAFEGUARD SCIENTIFICS INC|15.81
20120731|78648T100|SAFT|570|SAFETY INS GROUP INC|42.78
20120731|786514208|SWY|4806|SAFEWAY INC|15.43
20120731|786598300|SGA|14|SAGA COMMUNICATIONS, INC CL A |35.03
20120731|78663S102|SGPYY|847|SAGE GROUP PLC UNSPONSORED ADR|18.76
20120731|786692103|SGNT|2907|SAGENT PHARMACEUTICALS INC COM|19.50
20120731|790148100|JOE|3958|ST.JOE COMPANY(THE)|17.20
20120731|790849103|STJ|3638|ST. JUDE MEDICAL INC.|37.54
20120731|79377W108|SKS|26111|SAKS INCORPORATED|10.60
20120731|79466L302|CRM|10987|SALESFORCE.COM INC|125.87
20120731|79471V105|SMM|7315|SALIENT MIDSTREAM & MLP FD SHS|20.20
20120731|795226109|SAL|1|SALISBURY BANCORP INC(NEW)|24.45
20120731|795435106|SLXP|1254|SALIX PHARMACEUTICALS LTD DEL |46.25
20120731|79546E104|SBH|1260|SALLY BEAUTY HLDGS INC|26.81
20120731|79588J102|SAXPY|44|Sampo OYJ Unsponsored ADR repr|13.44
20120731|796043107|SSN|11262|Samson Oil & Gas Limited Spons|1.15
20120731|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|22.41
20120731|797440401|SDOPRA|6|SAN DIEGO G&E 5% PFD|25.19
20120731|798241105|SJT|4880|SAN JUAN BASIN ROYALTY TR|16.31
20120731|80007A102|PER|200|SANDRIDGE PERMIAN TR COM UNIT |20.65
20120731|80007P307|SD|1082|SANDRIDGE ENERGY, INC.|7.04
20120731|80007T101|SDT|1283|SANDRIDGE MISSISSIPPIAN TR I|27.77
20120731|80007V106|SDR|2041|SANDRIDGE MISSISSIPPIAN TR II |20.93
20120731|800677106|SGMO|556|SANGAMO BIOSCIENCES INC|5.37
20120731|80105N105|SNY|14685|SANOFI-ADR|40.36
20120731|80105N113|GCVRZ|346|SANOFI CONTINGENT VAL RTS EXP |1.44
20120731|801063108|SIMH|500|SANOMEDICS INTERNATIONAL HLDGS|1.84
20120731|80201E108|SFEG|76669|Santa Fe Gold Corporation Comm|0.39
20120731|80281R300|SANPRI|3480|SANTANDER FIN PFD SA UNIPERSON|22.13
20120731|80281R706|SANPRA|547|SANTANDER FIN PREF S.A. UNIPER|23.43
20120731|80281R805|SANPRC|874|SANTANDER FIN PFD S A UNIPERSO|22.04
20120731|802817304|SNTS|1723|SANTARUS INC|7.31
20120731|80282K205|SOVPRC|1839|SANTANDER HOLDINGS USA, DEP SH|25.02
20120731|80287P100|SNPHY|439|SANTEN PHARMACEUTICAL CO UNSPO|21.55
20120731|803054204|SAP|1294|SAP AG ADS (EA REPSTG 1 COM SH|64.29
20120731|803062108|SAPE|399|SAPIENT CORP|10.22
20120731|803069202|SPP|1|SAPPI LTD ADS(RP 1 0RD SH)|3.03
20120731|80349A208|SAR|1|SARATOGA INVESTMENT CORP COM N|16.95
20120731|803521103|SARA|515|SARATOGA RESOURCES INC|5.97
20120731|803607100|SRPT|16491|SAREPTA THERAPEUTICS INC COM S|9.47
20120731|803866300|SSL|100|SASOL LTD SPONSORED ADR|42.43
20120731|803893403|SATC|2932|SATCON TECHNOLOGY CORP COM NEW|0.95
20120731|80410Q207|HJR|149|SATURNS LTD BRDS INC DEB BKD S|25.76
20120731|804105203|MKS|3460|MSDW STRED ASSET SATURNS SR 20|24.49
20120731|80411U207|HJG|2842|SATURNS GOLDMAN SACHS GRP INC |24.99
20120731|804111201|HJL|1025|SATURNS SER 2004-6 6% DEFER CL|24.42
20120731|80412A200|HJN|552|SATURNS GOLDMAN SACHS CAP I SE|24.80
20120731|80412E202|HJV|1335|SATURNS J.C. PENNEY CO INC DEB|23.61
20120731|804132108|SAHN|1|SAUDI AMERICAN HOLDINGS CORP (|0.25
20120731|804395101|BFS|35|SAUL CENTERS INC|42.06
20120731|804395200|BFSPRA|1204|SAUL CTRS INC DEPOSITARY SHS R|25.80
20120731|805147105|ZERO|900|SAVE THE WORLD AIR INC|0.47
20120731|80517Q100|SVNT|1136974|SAVIENT PHARMACEUTICALS INC|0.72
20120731|80589M102|SCG|1157|SCANA CORPORATION (NEW)|49.65
20120731|80589M201|SCU|6205|SCANA CORP 2009 SER A 7.70% EN|28.45
20120731|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120731|806018305|SVKBY|177|Scania Aktiebolag Sr B Sek Uns|17.35
20120731|806037107|SCSC|26|SCANSOURCE INC|29.29
20120731|806407102|HSIC|1652|SCHEIN (HENRY) INC|76.80
20120731|806857108|SLB|37|SCHLUMBERGER LTD|72.54
20120731|80687P106|SBGSY|118|Schneider Electric Sa Unsponso|11.59
20120731|806882106|SCHN|3687|SCHNITZER STEEL INDS INC CL-A |28.43
20120731|807863105|SCHS|950|SCHOOL SPECIALTY INC|3.37
20120731|808156103|SHFK|1|SCHUFF INTL INC|6.50
20120731|808194104|SHLM|1370|SCHULMAN (A) INC|21.79
20120731|808513105|SCHW|79|SCHWAB CHARLES CORP|12.78
20120731|808524300|SCHG|933|SCHWAB STRATEGIC TR US LARGE-C|33.06
20120731|808524508|SCHM|4648|SCHWAB STRATEGIC U.S. MID-CAP |25.79
20120731|808524706|SCHE|1021|SCHWAB STRATEGIC TR US EMERGIN|23.83
20120731|808524797|SCHD|155174|SCHWAB STRATEGIC TR US DIVIDEN|28.56
20120731|808524805|SCHF|2142|SCHWAB STRATEGIC TR INTL EQTY |24.39
20120731|808524854|SCHR|42|SCHWAB INTERMEDIATE-TERM US TR|54.43
20120731|80862K104|SCLN|566|SCICLONE PHARMACEUTICALS INC|5.98
20120731|808760102|SCIL|2602|SCIENTIFIC LEARNING CORP|1.12
20120731|808831101|SCIOE|3965|SCIO DIAMOND TECH CORP COM STK|2.90
20120731|809163108|SCPJ|1|SCOPE INDUSTRIES|290.00
20120731|80917V105|SMNPF|14661|SCORPIO MINING CORP|0.54
20120731|80918Q105|SRPX|22002|SCORPEX INC COM STK (NV)|0.04
20120731|811054402|SSP|923|E.W. SCRIPPS COM NEW CL A COM |9.40
20120731|811656107|SBX|100|SEABRIGHT HOLDINGS, INC.COM ST|8.55
20120731|811707306|SBCF|2240| SEACOAST BKG CORP FLA|1.41
20120731|811904101|CKH|1233|SEACOR HOLDINGS INC|85.90
20120731|811916105|SA|7721|SEABRIDGE GOLD INC|15.08
20120731|812224202|SRCH|1|SEARCHLIGHT MINERALS CORP NEW |0.81
20120731|812350106|SHLD|30041|SEARS HOLDINGS|49.96
20120731|813113206|SOMLY|48|SECOM LTD ADR|11.67
20120731|81369Y100|XLB|10501|SELECT SECTOR SPDR FD-MATERIAL|35.08
20120731|81369Y209|XLV|9922|SELECT SECTOR SPDR FUND-HEALTH|38.63
20120731|81369Y308|XLP|30000|CONSUMER STAPLES SECTOR SPDR|35.79
20120731|81369Y407|XLY|13189|SELECT SECTOR SPDR-CONSUMER DI|44.11
20120731|81369Y506|XLE|40017|ENERGY SECTOR SPDR|70.44
20120731|81369Y605|XLF|28247|FINANCIAL SECTOR SPDR|14.73
20120731|81369Y803|XLK|7898|TECHNOLOGY SECTOR SPDR|29.14
20120731|81369Y886|XLU|31039|UTILITIES SECTOR SPDR|38.23
20120731|814785309|SNFCA|1|SECURITY NATL FINL CRP-A-NEW- |2.52
20120731|815787106|SEFE|146100|SEFE, INC COM STOCK|0.21
20120731|815794102|SGAMY|1484|SEGA SAMMY HLDGS INC SPONS ADR|5.40
20120731|81603X108|SEKEY|2392|SEIKO EPSON CORP UNSPONSORED A|3.73
20120731|81616X103|SCSS|490|SELECT COMFORT CORP|26.32
20120731|81619Q105|SEM|390|SELECT MEDICAL HOLDINGS CORPOR|11.05
20120731|816300107|SIGI|325|SELECTIVE INSURANCE GROUP INC |17.27
20120731|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.74
20120731|81663N206|SMI|662|SEMICONDUCTOR MANUFACTURING IN|1.73
20120731|816645105|LEDS|610|SEMILEDS CORP COM|2.30
20120731|816851109|SRE|299|SEMPRA ENERGY|70.86
20120731|816857106|CSWG|1|SEN YU INTERNATIONAL HOLDINGS,|0.03
20120731|817070105|SENEB|1|SENECA FOODS CORP CL-B|24.80
20120731|81721M109|SNH|2763|SENIOR HOUSING PROPS TST SBI|22.88
20120731|81724Q107|SNMX|83|SENOMYX INC|2.05
20120731|81725T100|SXT|317|SENSIENT TECHNOLOGIES CORP|35.63
20120731|817259104|SVMT|1228|SENSIVIDA MEDICAL TECHNOLOGIES|0.16
20120731|817323108|SQNS|65854|SEQUANS COMMUNICATIONS S A ADS|1.83
20120731|817337405|SQNM|71937|SEQUENOM INC NEW|2.75
20120731|817565104|SCI|9753|SERVICE CORP INTL|12.73
20120731|81763U100|SREV|183|SERVICESOURCE INTL LLC INC COM|11.17
20120731|817732100|SVT|1|SERVOTRONICS INCORPORATED|7.90
20120731|81783N102|SAPX|485698|SEVEN ARTS ENTMT INC COM (NV) |0.03
20120731|81811M100|SVBI|1|SEVERN BANCORP INC ANNAPOLIS M|2.65
20120731|818800104|SGSOY|1018|SGS SA ADR (SWITZERLAND)|20.18
20120731|81932P107|SHMX|2314|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120731|81941U105|GAME|1|SHANDA GAMES LTD SPON ADR REPS|3.21
20120731|81943P104|SHP|400|SHANGPHARMA CORP SPON ADR (CYM|7.76
20120731|820017101|SMED|648|SHARPS COMPLIANCE CORP|2.95
20120731|82028K200|SJR|1933|SHAW COMMS INC CL B NON-VT PRT|19.67
20120731|82321P203|VALV|1820|SHENGKAI INNOVATIONS, INC. COM|0.84
20120731|824543102|SHLO|265|SHILOH INDUSTRIES INC|10.90
20120731|824568109|BEST|262|SHINER INTERNATIONAL, INC. COM|0.20
20120731|824596100|SHG|207|SHINHAN FINL GRP CO LTD ADS(RE|62.84
20120731|82481R106|SHPG|3264|SHIRE PLC AMERICAN DEPOSITARY |89.67
20120731|824841407|SSDOY|44|SHISEIDO CO LTD SPON ADR|14.54
20120731|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.44
20120731|824889109|SCVL|585|SHOE CARNIVAL INC (IN)|22.59
20120731|82568P304|SFLY|1902|SHUTTERFLY, INC|33.38
20120731|825715105|SMUUY|200|SIAM COMMERCIAL BANK PUBLIC CO|20.01
20120731|825782105|SIBE|3000|SIBLING ENTERTAINMENT GROUP HO|.
20120731|826176109|SIEB|1|SIEBERT FINL CORP|1.50
20120731|826197501|SI|3302|SIEMENS AKTIENGESELLSCHAFT ADS|84.89
20120731|82620P102|BSRR|986|SIERRA BANCORP|10.59
20120731|82620W107|SNNGF|500|SIENNA GOLD, INC. (CDA)|0.27
20120731|826516106|SWIR|51188|SIERRA WIRELESS INC|9.38
20120731|826546103|SIF|321|SIFCO INDUSTRIES INC|19.54
20120731|82655M107|SIFY|1|SIFY TECHNOLOGIES LTD ADS|2.15
20120731|826552101|SIAL|128|SIGMA - ALDRICH CORP|69.59
20120731|82661L101|SGMA|18|SIGMATRON INTL INC|3.55
20120731|82669G104|SBNY|122|SIGNATURE BANK|64.74
20120731|826917106|SIGA|35574|SIGA TECHNOLOGIES INC|2.90
20120731|826919102|SLAB|245|SILICON LABORATORIES INC|36.84
20120731|82705T102|SIMG|7054|SILICON IMAGE INC|3.98
20120731|82706C108|SIMO|30900|SILICON MOTION TECHNOLOGY CORP|15.47
20120731|82706L108|SGI|14506|SILICON GRAPHICS|6.67
20120731|827084864|SPIL|688|SILICONWARE PRECISON IND ADS|5.38
20120731|827458100|SVBL|12984|SILVER BULL RESOURCES, INC|0.45
20120731|82823L106|SSRI|614|SILVER STANDARD RES INC (F)|13.07
20120731|828336107|SLW|7513|SILVER WHEATON CORP|28.06
20120731|82835P103|SVM|6668|SILVERCORP METALS INC COM (CAN|5.46
20120731|828365106|STVZF|5296|SILVERCREST MINES INC ORD SHS |2.06
20120731|82859P104|SCR|1|SIMCERE PHARMACEUTICAL GROUP, |7.73
20120731|828730200|SFNC|847|SIMMONS FIRST NATL CRP CL-A|23.04
20120731|828806109|SPG|112|SIMON PROPERTIES GROUP INC|161.09
20120731|828806885|SPGPRJ|381|SIMON PROPERTY GROUP, INC. 8 3|74.00
20120731|829160100|SMS|2|SIMS METAL MANAGEMENT LTD ADS |8.80
20120731|829214105|SLP|230|SIMULATIONS PLUS INC|4.19
20120731|82929N105|SPSTY|13|Singapore Post Ltd Unsponsored|16.92
20120731|82929R304|SGAPY|1682|Singapore Telecommunications L|28.46
20120731|82929W105|SPXCY|220|Singapore Exchange Ltd Unspons|80.34
20120731|82932T107|SITO|3210|SINGLE TOUCH SYSTEMS INC. COMM|0.25
20120731|829322304|SMDM|17249|SINGING MACHINE (THE)|0.14
20120731|82935L101|SIHI|1345|SINOHUB, INC (DE)|0.24
20120731|82935M109|SHI|1|SINOPEC SHANGHAI ADS (1OO CLH)|26.69
20120731|829355106|SIAF|12891|SINO AGRO FOODS INC COMMON STO|0.55
20120731|829357102|SCOK|3133|SINOCOKING COAL & COKE CHEMICA|1.93
20120731|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120731|829400100|SINX|440882|SIONIX CORP|0.04
20120731|82967N108|SIRI|11408|SIRIUS XM RADIO INC COM STK (D|2.19
20120731|82980W101|SYTE|715|SITESTAR CORPORATION|0.04
20120731|830808200|SKYEY|47|SkyePharma PLC Sponsored ADR (|1.56
20120731|83083B101|SKDTY|139|SKY DEUTSCHLAND AG UNSPONSORED|3.08
20120731|83083F102|SKPI|4330|SKY PETROLEUM, INC.|0.17
20120731|83083J104|SKUL|162506|SKULLCANDY INC|14.40
20120731|83084G109|MOBI|1|SKY -MOBI LIMITED ADS|1.88
20120731|830879102|SKYW|146|SKYWEST INC|6.96
20120731|830884300|SKBI|1|SKYSTAR BIO-PHARMACEUTICAL CO |2.14
20120731|83172R108|SMT|427|SMART TECHNOLOGIES INC CL A SU|1.66
20120731|83175M205|SNN|236|SMITH & NEPHEW PLC ADS(NEW)(RP|51.96
20120731|832154108|SMSI|1512|SMITH MICRO SOFTWARE INC|1.68
20120731|832248108|SFD|7216|SMITHFIELD FOODS,INC|18.49
20120731|832677108|SMKY|10400|SMOKY MARKET FOODS, INC. COMMO|0.03
20120731|833034101|SNA|3427|SNAP ON INCORPORATED (HOLDING)|68.94
20120731|833551104|LNCE|5313|SNYDERS- LANCE INC|23.45
20120731|833635105|SQM|1787|SOCIEDAD QUIMICA Y M CHILE ADS|60.47
20120731|83368E200|SCKT|91|SOCKET MOBILE INC COM STK|1.35
20120731|83408W103|SOHU|1|SOHU.COM INC|34.85
20120731|83413U100|SLRC|86|SOLAR CAPITAL LTD COM STK (MD)|22.91
20120731|83415T101|SZYM|149|SOLAZYME INC COM STK (DE)|13.91
20120731|83416M105|SUNS|2610|SOLAR SR CAP LTD|17.00
20120731|83417A100|SLTD|8186|SOLAR3D INC COM STK (DE)|0.03
20120731|8342EP107|XPL|216|SOLITARIO EXPLORATION & ROYALT|1.22
20120731|83421A104|SLH|3473|SOLERA HOLDINGS, INC. COM|38.74
20120731|83437G103|SLTA|1250|Soltera Mining Corp. Common St|0.05
20120731|83438K103|SLTM|582|SOLTA MED INC|3.40
20120731|834453102|SOMX|3403|SOMAXON PHARMACEUTICALS INC|0.36
20120731|834728107|SOMH|399|SOMERSET HILLS BANCORP|8.66
20120731|835426107|SOQ|89|SONDE RESOURCES CORP COM|1.67
20120731|83545R207|SOFO|156|SONIC FOUNDRY INC NEW COM STK |7.31
20120731|835699307|SNE|4391|SONY CORP ADR|12.02
20120731|835707100|SNYFY|67|Sony Financial Holdings Inc Un|15.97
20120731|83587F103|SRNE|1|SORRENTO THERAPEUTICS INC COM |0.20
20120731|835916107|SONS|1758|SONUS NETWORKS INC|1.61
20120731|836034108|SFUN|1152|SOUFUN HLDGS LTD ADR EACH REPS|12.04
20120731|836091108|SDBT|1|SOUNDBITE COMMUNICATIONS, INC.|2.27
20120731|83616T108|FIRE|2465|SOURCEFIRE INC COM STK|49.51
20120731|841584105|SBFC|1|SOUTHEASTERN BANK FINANCIAL CO|14.00
20120731|842200107|SOACF|12967|Southern Arc Minerals Inc Comm|0.27
20120731|842400301|SCEPRC|2237|SOUTHERN CALIF ED 4.24% PFD|23.25
20120731|842400400|SCEPRD|627|SOUTHERN CALIF ED 4.32% PFD|24.01
20120731|842400756|SCEDN|63|SOUTHERN CALIFORNIA EDISON CO |99.53
20120731|842587107|SO|101|SOUTHERN CO|48.33
20120731|842632101|SCMF|1696|SOUTHERN COMMUNITY FINANCIAL C|3.16
20120731|84265V105|SCCO|3161|SOUTHERN COPPER CORPORATION CO|32.09
20120731|842873101|SFST|1|SOUTHERN FIRST BANCSHARES (SC)|8.06
20120731|84467T403|SRGE|106898|SOUTHRIDGE ENTERPRISES INC. NE|.
20120731|844741108|LUV|12184|SOUTHWEST AIRLINES CO|9.15
20120731|84480C205|OKSBP|486|SOUTHWEST CAP TR II GTD TR PFD|26.24
20120731|844895102|SWX|5414|SOUTHWEST GAS CORP|44.98
20120731|845467109|SWN|229|SOUTHWESTERN ENERGY CO (DELAWA|34.27
20120731|846425833|SBSA|263|SPANISH BROADCASTING SYS INC A|3.76
20120731|84649R200|CODE|395|SPANSION INC, CLASS A COMMON S|10.23
20120731|84650T103|SPBU|16369|Spare Backup, Inc. Common Stoc|0.03
20120731|84651P100|LOV|2|SPARK NETWORKS, INC. COM STK|5.68
20120731|84657R308|SRCO|1200|SPARTA COMMERCIAL SERVICES INC|1.11
20120731|847220209|SEH|1885|SPARTECH CORP|5.30
20120731|847235108|SPA|1|SPARTON CORP|9.85
20120731|84756N109|SEP|15261|SPECTRA ENERGY PARTNERS, LP CO|32.41
20120731|847560109|SE|5938|SPECTRA ENERGY CORP COM|30.84
20120731|84760C107|SPNC|2000|SPECTRANETICS CORP|11.58
20120731|84763M102|SPGZ|1|Spectrum Group International I|1.99
20120731|84842R205|SPEX|5364|SPHERIX INC COM STK NEW (MD)|0.48
20120731|84856L102|SPIN|247|SPINE PAIN MANAGEMENT, INC. CO|1.07
20120731|848565107|SPIR|1|SPIRE CORP|0.60
20120731|848574109|SPR|5333|SPIRIT AEROSYSTEMS HLDGS INC C|23.31
20120731|848637104|SPLK|9106|SPLUNK INC COM STK (DE)|28.75
20120731|849163209|SPCHA|1|SPORT CHALET INC CL A|1.48
20120731|849163308|SPCHB|1|SPORT CHALET, INC. CLASS B|1.62
20120731|849415203|SPRD|39764|SPREADTRUM COMMUNICATIONS INC |17.82
20120731|84951L106|SCRK|386000|SPRING CREEK HEALTHCARE SYS IN|.
20120731|852061100|S|370711|SPRINT NEXTEL CORPORATION|4.51
20120731|85207H104|PHYS|7156|SPROTT PHYSICAL GOLD TRUST UNI|14.10
20120731|85207J100|SILU|2346|SPROTT RESOURCE LENDING CORP. |1.41
20120731|852312305|STAA|606|STAAR SURGICAL CO|5.40
20120731|85254J201|STAGPRA|170|STAG INDUSTRIAL INC 9% PFD SER|26.90
20120731|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|.
20120731|852891100|SFG|3430|STANCORP FINL GRP|29.81
20120731|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|16.70
20120731|85375C101|SPF|12869|STANDARD PACIFIC CORP|6.25
20120731|853887107|SR|91|STANDARD REGISTER CO|0.82
20120731|854502101|SWK|1205|STANLEY BLACK & DECKER, INC CO|68.50
20120731|854502705|SWJ|23565|STANLEY BLACK & DECKER INC 5.7|25.68
20120731|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120731|85472N109|STN|1|STANTEC INC. COM|28.68
20120731|855030102|SPLS|730|STAPLES INC|12.74
20120731|85512C105|SGU|1|STAR GAS PARTNERS L.P.|4.29
20120731|85517P101|CIGX|32981|STAR SCIENTIFIC INC|3.91
20120731|855244109|SBUX|6812|STARBUCKS CORPORATION|46.88
20120731|855668109|SCX|1000|STARRETT L.S. CC CL A|11.78
20120731|85571B105|STWD|1757|STARWOOD PROPERTY TRUST, INC|22.36
20120731|85590A401|HOT|1000|STARWOOD HOTELS & RESORTS WORL|53.77
20120731|856121108|SBAZ|121|STATE BANK CORP|2.20
20120731|856190103|STBZ|532|STATE BANK FINANCIAL CORPORATI|15.81
20120731|857477103|STT|24|STATE STREET CORP|40.18
20120731|85771P102|STO|1|STATOIL ASA ADS (1 ORD)|24.28
20120731|858119100|STLD|2276|STEEL DYNAMICS INC|12.70
20120731|858375108|SMRT|1567|STEIN MART INC|7.82
20120731|85856G100|STEL|1004|STELLARONE CORPORATION COM|12.67
20120731|85856Y101|SLXCF|20000|STELLAR PHARMACEUTICALS INC|0.35
20120731|85857R204|STEM|147032|STEMCELLS INC|1.77
20120731|858586100|SCL|53|STEPAN COMPANY|88.37
20120731|858912108|SRCL|1208|STERICYCLE INC|93.99
20120731|85914Q207|SVSN|16|STEREO VISION ENTMT INC NEW|0.03
20120731|859152100|STE|100|STERIS CORP|30.47
20120731|85916B208|STLPRA|386|STERLING BANCORP TR I 8.375% C|10.57
20120731|85916J409|STXS|7447|STEREOTAXIS INC COM STK NEW (D|1.87
20120731|859241101|STRL|1066|STERLING CONSTRUCTION CO INC|10.19
20120731|859319303|STSA|704|STERLING FINL CORP (WA) COM NE|20.25
20120731|859737207|SLT|1|STERLITE INDUSTRIES (INDIA) LT|7.54
20120731|86031P106|STEV|21255|STEVIA CORP COM STK (NV)|0.63
20120731|860326107|SSFN|1|STEWARDSHIP FINL CORP|4.20
20120731|860372101|STC|116796|STEWART INFORMATION SVCS CORP |16.53
20120731|860630102|SF|412|STIFEL FINANCIAL CORP|30.34
20120731|860630201|SFB|735|STIFEL FINL CORP SR NT 6.70% (|27.24
20120731|86074Q102|SWC|5906|STILLWATER MINING CO|8.80
20120731|861012102|STM|3571|STMICROELECTRONICS N.V.|5.30
20120731|86164T107|EDF|1240|STONE HBR EMERGING MKTS INCOME|24.00
20120731|86183P102|SRI|1746|STONERIDGE INC|6.27
20120731|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120731|86222Q806|SWYDF|500|STORNOWAY DIAMOND CORP ORD SHS|0.70
20120731|862685104|SSYS|1114|STRATASYS INC|62.26
20120731|86270C105|SOIGF|956|STRATA OIL & GAS, INC.|0.05
20120731|862700101|SDIX|1|STRATEGIC DIAGNOSTICS INC|1.30
20120731|86272T304|BEEPRA|360|STRATEGIC HOTELS & RESORTS, IN|24.85
20120731|86272T403|BEEPRB|1995|STRATEGIC HOTELS & RESORTS, IN|24.38
20120731|862758208|SMDZF|48485|STRATEGIC METALS LTD COM NEW (|0.79
20120731|86310N202|GJT|726|STRATS TR ALLSTATE CORP 2006-3|15.26
20120731|863117206|GJV|54|SYNTHETIC FIXED INCOME SECURIT|25.26
20120731|863165106|SMDI|1|STRATUS MEDIA GROUP, INC. COMM|0.50
20120731|86323X106|STRM|1|STREAMLINE HEALTH SOLUTIONS, I|4.19
20120731|863236105|STRA|39909|STRAYER EDUCATION INC|72.97
20120731|86332V208|SFOR|29050|Strikeforce Technologies, Inc.|.
20120731|86360Y207|HJT|300|SATURNS CUMMINS ENG CO DEB BKD|26.35
20120731|863667101|SYK|1986|STRYKER CORP|52.34
20120731|86388A108|STB|6034|STUDENT TRANSPORTATION, INC. (|5.95
20120731|86400R105|SOMD|40500|Studio One Media, Inc. Common |0.28
20120731|864159108|RGR|10912|STURM RUGER & CO INC|49.21
20120731|864323100|SUBCY|144|SUBSEA 7 S A SPONSORED ADR|21.26
20120731|864482104|SPH|8572|SUBURBAN PROPANE PARTNERS L.P.|41.50
20120731|865040109|SGMD|435|SUGARMADE, INC. COMMON STOCK|0.80
20120731|865378103|SLPHQ|1|SULPHCO INC|.
20120731|86562M209|SMFG|3099|SUMITOMO MITSUI FINANCIAL GROU|6.41
20120731|86606G101|SMMF|146|SUMMIT FINANCIAL GR INC|4.01
20120731|86606J105|SFNS|400|SUMMIT FINANCIAL SERVICES GROU|0.75
20120731|866082100|INN|1091|SUMMIT HOTEL PPTYS INC COM STK|8.30
20120731|86663B102|SNBC|568|SUN BANCORP INC (N J)|2.83
20120731|866674104|SUI|2001|SUN COMMUNITIES INC|46.28
20120731|86677E100|SUNH|55|SUN HEALTHCARE GROUP INC NEW|8.37
20120731|866942105|SNHY|271|SUN HYDRAULICS CORP|23.06
20120731|86722A103|SXC|4316|SUNCOKE ENERGY INC COM STK (DE|16.18
20120731|867224107|SU|178114|SUNCOR ENERGY INC (NEW)|31.35
20120731|867328601|SNSS|35169|SUNESIS PHARMACEUTICALS INC CO|3.07
20120731|86764L108|SXL|47|SUNOCO LOGISTICS PARTNERS L.P.|39.43
20120731|86764P109|SUN|143|SUNOCO,INC|48.35
20120731|86768K106|SRZ|18783|SUNRISE SENIOR LIVING, INC. CO|6.78
20120731|867781106|SBFM|5760|SUNSHINE BIOPHARMA INC. COMMON|0.35
20120731|86782U106|SSH|14102|SUNSHINE HEART INC|9.80
20120731|867892101|SHO|1403|SUNSTONE HOTEL INVESTORS INC|10.01
20120731|867892507|SHOPRD|295|SUNSTONE HOTEL INVESTORS, INC |25.79
20120731|867914509|STIPRA|214|SUNTRUST BANKS INC DEP SHS REP|21.94
20120731|867931305|SCON|315|SUPERCONDUCTOR TECHS INC|0.69
20120731|86800C104|STP|64357|SUNTECH POWER HOLDINGS CO., LT|1.34
20120731|86800G105|SUWG|1|Sunway Global Inc.|0.11
20120731|86800U104|SMCI|80|SUPER MICRO COMPUTER INC COM S|12.75
20120731|868157108|SPN|1161|SUPERIOR ENERGY SVCS INC|23.31
20120731|868168105|SUP|47|SUPERIOR INDUSTRIES INTL INC|16.84
20120731|868447103|SPMD|925|SUPERMEDIA INC COMMON STOCK|2.23
20120731|868459108|SUPN|19749|SUPERNUS PHARMACEUTICALS INC C|12.97
20120731|868526104|SPPR|2139|SUPERTEL HOSPITALITY, INC.|0.86
20120731|868526302|SPPRO|274|SUPERTEL HOSPITALITY INC SER B|24.06
20120731|868536103|SVU|402548|SUPERVALU INC|2.24
20120731|868607102|STS|868|SUPREME INDS INC CL-A|3.72
20120731|868861204|SGTZY|100|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.44
20120731|868873100|SRDX|720|SURMODICS INC|16.42
20120731|869099101|SUSQ|20686|SUSQUEHANNA BANCSHARES INC|10.54
20120731|86910P201|SUSPRA|2328|SUSQUEHANNA CAP I TR PFD SECS |26.24
20120731|869233106|SUSS|99|SUSSER HOLDINGS CORPORATION CO|36.68
20120731|869362103|SUTR|2|Sutor Technology Group Limited|0.89
20120731|869380105|STRN|1|SUTRON CORP|5.07
20120731|86944A105|SGMNF|63245|SUTTER GOLD MINING INC.|0.37
20120731|86959C103|SVNLY|1062|Svenska Handelsbanken Unsponso|17.28
20120731|86959H201|SIVBO|29|SVB CAP II GTD TR PFD SECS%|25.34
20120731|86959X107|SZKMY|4|SUZUKI MOTOR CORP UNSPONSORED |72.03
20120731|870123106|SWGAY|1020|SWATCH GROUP AG UNSPON ADR (SW|20.23
20120731|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |13.39
20120731|870297215|GRU|195265|SWEDISH EXPT CR CORP ELEMENTS |8.44
20120731|870297306|RJN|1|SWEDISH EXPT CR CORP ELEMENTS |6.32
20120731|870297405|RJZ|1|SWEDISH EXPT CR CORP ELEMENTS |9.85
20120731|870297603|RJA|353|SWEDISH EXPT CR CORP ELEMENTS |9.91
20120731|870297801|RJI|1|SWEDISH EXPT CR CORP ELEMENTS |8.57
20120731|870738101|SFY|14775|SWIFT ENERGY CO (HOLDING COMPA|18.81
20120731|87074U101|SWFT|523|SWIFT TRANSN CO CL A COM STK (|8.25
20120731|870808102|SWSH|600|SWISHER HYGIENE INC|2.02
20120731|870875101|SWZ|2067|SWISS HELVETIA FUND INC|10.33
20120731|871156105|SEGI|264|SYCAMORE ENTERTAINMENT GROUP, |.
20120731|871237103|SYKE|1413|SYKES ENTERPRISES INC|15.26
20120731|871503108|SYMC|6528|SYMANTEC CORP|15.47
20120731|871546206|SMA|10|SYMMETRY MEDICAL INC|7.81
20120731|87155N109|SYIEY|181|Symrise Ag Unsponsored ADR (Ge|31.34
20120731|871561106|SYNC|415051|SYNACOR, INC COM STK|10.16
20120731|87157B103|SNCR|150|SYNCHRONOSS TECHNOLOGIES INC C|17.67
20120731|87159A103|GEVA|1309|SYNAGEVA BIOPHARMA CORP COM ST|50.14
20120731|87160A100|SYT|725|SYNGENTA AG ADS (1/5 ORD)|68.55
20120731|871607107|SNPS|13495|SYNOPSYS INC|30.71
20120731|87161C105|SNV|23006|SYNOVUS FINANCIAL CORP|1.91
20120731|87161C204|SNVPRT|100|SYNOVUS FINL CORP TANGIBLE EQU|18.34
20120731|87162T206|SNTA|2367|SYNTA PHARMACEUTICALS INC COM |7.74
20120731|871628103|SYMX|1|SYNTHESIS ENERGY SYSTEMS, INC.|1.09
20120731|871630109|SYNM|1|SYNTROLEUM CORP.|0.70
20120731|871639308|SGYP|10386|SYNERGY PHARMACEUTICALS, INC. |4.24
20120731|87164C102|SYUT|2094|SYNUTRA INTERNATIONAL, INC.|5.75
20120731|87164P103|SYRG|425|SYNERGY RESOURCES CORPORATION |2.97
20120731|871655106|SYPR|1063|SYPRIS SOLUTIONS INC (DE)|6.46
20120731|871829107|SYY|1266|SYSCO CORP|29.35
20120731|87184P109|SSMXY|706|SYSMEX CORP UNSPON ADR (JPN)|21.61
20120731|871851101|SYX|1262|SYSTEMAX INC|12.54
20120731|872058102|SYSW|1|SYSWIN INC SPON ADR (CYM)|1.50
20120731|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120731|872275102|TCB|1823|TCF FINANCIAL CORP|10.29
20120731|87233Q108|TCP|3185|TC PIPELINES LP UTS|45.94
20120731|872340104|TSI|3090|TCW STRATEGIC INCOME FUND, INC|5.38
20120731|872351408|TTDKY|326|TDK CORP AMER DEP SH|37.55
20120731|87236Y108|AMTD|13025|TD AMERITRADE HOLDING CORPORAT|16.05
20120731|87238Q103|TCPC|867|TCP CAP CORP COM STK (DE)|14.50
20120731|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|1.10
20120731|872386107|TESS|400|TESSCO TECHNOLOGIES INC|17.87
20120731|87240R107|TFSL|2667|TFS FINANCIAL CORPORATION COM |9.65
20120731|872417308|TGE|1741|TGC INDUSTRIES INC-|7.36
20120731|872438106|TCRD|109|THL CREDIT INC COM STK (DE)|13.40
20120731|87244T109|TICC|103|TICC CAPITAL CORP. COM STOCK|9.77
20120731|872443601|THQI|935|THQ INC (DE)|5.07
20120731|872449202|TIBB|1|TIB FINANCIAL CORP COM|10.98
20120731|87260R300|TMKXY|627|TMK OAO SPONSORED ADR (RU)|12.29
20120731|87261Q103|TMS|67|TMS INTERNATIONAL CORP CLASS A|9.76
20120731|87264S106|TRW|27|TRW AUTOMOTIVE HOLDINGS CORP|36.42
20120731|872960109|TNS|16|TNS INC|16.95
20120731|87378P105|TAGG|64000|TAGLIKEME CORP COMMON STOCK (N|0.06
20120731|873868103|TAHO|57|TAHOE RESOURCES INC ORD SHS (C|15.12
20120731|874028103|TAIT|2348|TAITRON COMPONENTS INC CL A|0.93
20120731|874036106|TWN|1201|TAIWAN FUND INC|14.86
20120731|874039100|TSM|44417|TAIWAN SEMICON MFG LTD(5COMSH)|13.49
20120731|874047202|TYOYY|21|TAIYO YUDEN LTD ADR|31.97
20120731|874060205|TKPYY|33|TAKEDA PHARMACEUTICAL CO LTD S|23.28
20120731|874080104|XRS|1|TAL EDUCATION GROUP ADS REPSTG|7.66
20120731|874161102|TLB|276325|TALBOTS INC (THE)|2.74
20120731|87425E103|TLM|30528|TALISMAN ENERGY INC|12.80
20120731|87484D103|TAM|31732|TAM S.A. SPON ADR REPSTG ONE P|25.98
20120731|87484H104|TLON|17464|TALON THERAPEUTICS, INC. COMMO|1.77
20120731|875074106|TBNGY|125|TAMBANG BATUBARA BUKIT ASAM UN|8.25
20120731|875378101|TBAC|1|TANDY BRANDS ACCESSORIES INC|1.38
20120731|875465106|SKT|970|TANGER FACTORY OUTLET CENTERS |32.24
20120731|87600U104|TRX|13642|TANZANIAN ROYALTY EXPLORATION,|4.29
20120731|87600Y106|TAOM|101|TAOMEE HLDGS LTD SPON ADR (CYM|3.83
20120731|87611R306|TRGT|371|TARGACEPT INC COM STK|4.31
20120731|87612E106|TGT|2077|TARGET CORPORATION|62.04
20120731|876511106|TGB|7799|TASEKO MINES LTD|2.55
20120731|87652B103|TAS|62|TASMAN METALS LTD ORDINARY SHA|1.49
20120731|876564105|TCL|166|TATA COMMUNICATIONS LTD SPONSO|8.93
20120731|876568502|TTM|23903|TATA MOTORS LIMITED ADS|20.23
20120731|876664301|TCOPRG|70|TAUBMAN CENTERS, INC. PFRD SER|25.72
20120731|876765108|TAXSQ|1|TAXMASTERS INC COM STK (NV)|.
20120731|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|23.50
20120731|87819P102|TEA|108|TEAVANA HLDGS INC COM STK (DE)|11.75
20120731|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|3.58
20120731|878237106|TECD|8638|TECH DATA CORP|50.77
20120731|878314301|TECA|100|TECHALT INC COM PAR $.001|0.01
20120731|878377100|TECH|1556|TECHNE CORP|72.75
20120731|878409101|TCCO|52|TECHNICAL COMMUNICATIONS CRP|7.48
20120731|878520204|TCLRY|1257|TECHNICOLOR SPONSORED ADR (RPS|2.06
20120731|878742204|TCK|42302|TECK RESOURCES LIMITED CLASS B|28.90
20120731|878895101|TECUB|1|TECUMSEH PRODUCTS CO CL-B|5.66
20120731|879165207|TIK|430|TEL-INSTRUMENT ELECTRONCS CORP|3.90
20120731|879180206|TNIX|83|TELANETIX INC COM STK NEW (DE)|0.70
20120731|87927Y102|TI|906|TELECOM ITALIA SPA ADS (REP 10|8.24
20120731|879273209|TEO|1|TELECOM ARGENTINA ADS (EA REPT|11.65
20120731|879278208|NZTCY|833|TELECOM CORP NEW ZEALAND ADS (|10.56
20120731|87928Y200|TLEIY|2750|TELECITY GROUP PLC MANCHESTER |26.99
20120731|87936R106|VIV|6190|TELEFONICA BRASIL SA|23.42
20120731|879360105|TDY|2000|TELEDYNE TECHNOLOGIES INC|61.53
20120731|879366102|TLFX|9000|TELEFIX COMMUNICATIONS HOLDING|.
20120731|879382208|TEF|3231|TELEFONICA SA ADS(RP 1 SH CAPI|11.36
20120731|87943Q109|TKAGY|100|TELEKOM AUSTRIA AG ADS (1 ORD)|17.70
20120731|879433829|TDS|1904|TELEPHONE & DATA SYS INC (NEW)|23.99
20120731|879433837|TDJ|4465|TELEPHONE & DATA SYS INC PFD 7|27.72
20120731|879433845|TDE|1965|TELEPHONE & DATA SYS INC SR NT|27.08
20120731|879433852|TDI|447|TELEPHONE AND DATA SYSTEMS INC|25.67
20120731|879531309|TVBCY|34|TELEVSN BROADCST LTD SPON ADR |14.31
20120731|87960M205|TLSNY|165|TeliaSonera AB Unsponsored ADR|13.32
20120731|879603108|TLKGY|572|TELKOM SA LIMITED|8.49
20120731|87969B200|TLSRP|7100|TELOS CORP MD 12% EXCH PFD|11.93
20120731|87969N204|TLSYY|31615|TELSTRA CRP LTD ADS(RP 5 ORD) |20.88
20120731|87970T208|WRLS|628|TELULAR CORPORATION-NEW|9.42
20120731|87971M202|TU|1274|TELUS CORP NON-VOTING SHS|61.62
20120731|87974N108|TBGPF|116|TEMBO GOLD CORP COM|0.51
20120731|879939106|TTEC|24|TELETECH HOLDINGS INC|16.55
20120731|879948206|TLPC|507|TELPAC INDUSTRIES INC COM STK |0.04
20120731|88018T101|TDF|145|TEMPLETON DRAGON FD INC|25.46
20120731|880191101|EMF|14|TEMPLETON EMERGING MKT FUND|17.25
20120731|880192109|TEI|4304|TEMPLETON EMER MKTS INCM FD|16.74
20120731|88022F105|TRF|1036|TEMPLETON RUSSIA & EAST EURO F|14.21
20120731|88031M109|TS|10558|TENARIS S.A. ADS (EA REPTG 2 O|39.13
20120731|88033G100|THC|27927|TENET HEALTHCARE CORPORATION|4.65
20120731|88033R205|TGC|936|TENGASCO,INC|0.81
20120731|88034G208|TNGN|641|TENGION INC COM NEW STK (DE)|2.36
20120731|880345103|TNC|171|TENNANT COMPANY|40.99
20120731|880591300|TVC|3260|TENNESSE VALLEY AUTH 98 6/1/28|27.42
20120731|880591409|TVE|2450|TENNESSEE VALLEY AUT 00000|26.62
20120731|88076W103|TDC|2604|TERADATA CORORATION DEL COM ST|67.66
20120731|880770102|TER|1029|TERADYNE INC|14.63
20120731|88088L103|TEZNY|957|TERNA RETE ELETTRICA NAZIONALE|10.20
20120731|880890108|TX|1|TERNIUM S.A|19.11
20120731|881005201|TNH|735|TERRA NITRO LP (DEP COMMON UTS|229.19
20120731|88145X108|TBNK|480|TERRITORIAL BANCORP, IMC COM S|23.68
20120731|88146M200|TRNOPRA|4360|TERRENO RLTY CORP PFD SER A (M|25.55
20120731|88157K101|TESO|300|TESCO CORP (ALTA.) F|11.82
20120731|881575302|TSCDY|299|TESCO PLC SPONS ADR|14.99
20120731|88160R101|TSLA|94551|TESLA MTRS INC COM STK (DE)|27.35
20120731|881609101|TSO|922|TESORO CORPORATION|27.70
20120731|88162F105|TTI|604|TETRA TECHNOLOGIES INC|7.12
20120731|88162G103|TTEK|490|TETRA TECH INC|26.25
20120731|88164L100|TSRA|3081|TESSERA TECHNOLOGIES INC|15.08
20120731|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|39.61
20120731|88166A508|WEAT|200|TEUCRIUM COMMODITY TR WHEAT FD|24.86
20120731|88166A706|TAGS|46|TEUCRIUM AGRICULTURAL FUND|55.80
20120731|88224Q107|TCBI|405|TEXAS CAPITAL BANCSHARES INC|43.52
20120731|882491103|TXI|500|TEXAS INDUSTRIES INC|43.51
20120731|882508104|TXN|10775|TEXAS INSTRUMENTS|27.21
20120731|882610108|TPL|321|TEXAS PAC LD TR SUB SH CTFS|56.80
20120731|882681109|TXRH|420|TEXAS ROADHOUSE INC COM STK (D|17.95
20120731|883203101|TXT|27220|TEXTRON INCORPORATED OF DEL|26.36
20120731|883219107|THLEY|158|THALES SPONS ADR|31.73
20120731|88322M107|TOIPY|1864|THAI OIL PUBLIC CO LTD UNSPONS|18.05
20120731|88322Q108|TGTX|14|TG THERAPEUTICS, INC. COMMON S|5.25
20120731|88337K104|NCTY|1|THE 9 LIMITED AMERICAN DEP SHR|4.48
20120731|88337U102|SEEK|60000|THEDIRECTORY COM INC|.
20120731|88338H100|THER|435|THERATECHNOLOGIES INC COM|0.62
20120731|883556102|TMO|2224|THERMO FISHER SCIENTIFIC INC. |56.06
20120731|88362T103|THR|513|THERMON GROUP HLDGS INC|21.51
20120731|883623308|KOOL|2630|THERMOGENESIS CORP|0.87
20120731|88368Q103|TST|2271|THESTREET INC|1.49
20120731|884453101|TPGI|91|THOMAS PROPERTIES GROUP INC|5.02
20120731|884768102|TC|1|Thompson Creek Metals Company |2.67
20120731|884768300|TCPRT|1000|THOMPSON CREEK METALS COMPANY |16.58
20120731|884903105|TRI|3373|THOMSON REUTERS CORP|28.89
20120731|885160101|THO|17|THOR INDUSTRIES INC|28.42
20120731|885175307|THOR|4|THORATEC CORPORATION|34.73
20120731|88554D205|DDD|102670|3 D SYSTEMS CORP NEW|38.48
20120731|88575Y105|SSRX|474|3SBIO INC. AMERICAN DEPOSITORY|11.04
20120731|88579Y101|MMM|2820|3M COMPANY;COM USD0.01|91.28
20120731|885807206|THLD|2799|THRESHOLD PHARMACEUTICALS INC |7.21
20120731|886055102|TBDYF|2068|Thunderbird Energy Corporation|0.14
20120731|88630M104|TPI|101|TIANYIN PHARMACEUTICAL|0.48
20120731|88632Q103|TIBX|394|TIBCO SOFTWARE INC|28.59
20120731|886423102|TDW|324|TIDEWATER(CITIZEN/NON CITIZEN)|49.79
20120731|88673M201|TBLMY|84|Tiger Brands Ltd Sponsored ADR|32.85
20120731|88677A104|CDOM|1|TIGER X MEDICAL, INC. COMMON S|0.09
20120731|886885102|TLYS|167|TILLYS INC CL A|16.53
20120731|88706M103|THI|5001|TIM HORTONS INC COM, CANADA|53.24
20120731|88706P205|TSU|152|TIM PARTICIPACOES S.A. ADS (EA|22.33
20120731|887098101|TSBK|1|TIMBERLAND BANCORP INC|4.78
20120731|887133106|TLR|2300|TIMBERLINE RESOURCES CORPORATI|0.34
20120731|887317303|TWX|33|TIME WARNER INC NEW COM STK|38.58
20120731|88732J207|TWC|1916|TIME WARNER CABLE INC NEW COM |85.00
20120731|887389104|TKR|2348|TIMKEN COMPANY|36.98
20120731|887522100|TKRFF|4500|TINKA RESOURCES LTD|0.48
20120731|88823P104|TIRXF|47185|TIREX RES LTD COMMON SHARES (C|0.48
20120731|88823T106|TXMC|225000|TIREX CORPORATION (THE)|.
20120731|88828R204|TEWI|1145|TITAN ENERGY WORLDWIDE, INC. N|0.01
20120731|88830M102|TWI|171016|TITAN INTL (ILLINOIS)INC.|20.70
20120731|888314101|TTNP|1|TITAN PHARMACEUTICAL INC|0.71
20120731|888339207|TIE|3596|TITANIUM METALS CORP(NEW)|11.58
20120731|888706108|TIVO|2597|TIVO INC|8.44
20120731|888733102|TIXC|1|TIX CORPORATION|1.69
20120731|889094108|TKOMY|36|Tokio Marine Holdings, Inc. Sp|22.91
20120731|889110102|TOELY|12|Tokyo Electron Ltd Unsponsored|90.93
20120731|889478103|TOL|51|TOLL BROTHERS INC|30.04
20120731|890023104|TOMZ|960|TOMI ENVIRONMENTAL SOLUTIONS I|0.23
20120731|890110109|TMP|1865|TOMPKINS FINANCIAL CORPORATION|38.84
20120731|890516107|TR|1168|TOOTSIE ROLL INDUSTRIES INC|24.84
20120731|891013104|TRU|550|TORCH ENERGY ROYALTY TRUST|1.60
20120731|89102U103|TRCH|19022|TORCHLIGHT ENERGY RESOURCES, I|2.20
20120731|89102W208|TMKPRA|1829|TORCHMARK CAP TR III TR PFD SE|26.20
20120731|891072100|TRMD|1812|TORM A/S AMERICAN DEPOSITARY S|0.62
20120731|891092108|TTC|1705|TORO COMPANY|37.70
20120731|891160509|TD|614|TORONTO-DOMINION BANK (THE)|78.83
20120731|89147N304|TTO|316|TORTOISE CAPITAL RESOURCES COR|8.82
20120731|89147T103|TYN|1425|TORTOISE NORTH AMERICAN ENERGY|25.89
20120731|89147U100|TYY|2247|TORTOISE ENERGY CAPITAL CORP|27.77
20120731|89147X104|TPZ|1|TORTOISE PWR AND ENERGY INFRAS|25.47
20120731|89148B101|NTG|2061|TORTOISE MLP FUND, INC. COM ST|26.37
20120731|89148K101|NDP|391000|TORTOISE ENERGY INDEPENDENCE|25.05
20120731|891493306|TOSYY|17796|Toshiba Corp Unsponsored ADR (|19.65
20120731|891777104|TWGP|2000|TOWER GROUP INC|21.71
20120731|891852303|TPRP|1|TOWER PPTYS CO NEW COM STK (US|6150.00
20120731|891894107|TW|2307|TOWERS WATSON & CO COM STK CL |58.84
20120731|891906109|TSS|1003|TOTAL SYSTEM SERVICES INC|23.74
20120731|892000100|TWER|12543|Towerstream Corporation Common|3.95
20120731|89214A102|CLUB|94|TOWN SPORTS INTERNATIONAL HOLD|12.29
20120731|89214P109|TOWN|153|TOWNE BANK (VA)|14.51
20120731|892316100|TGOSY|38|Toyoda Gosei Co Ltd Ord Unspon|41.21
20120731|892331307|TM|1|TOYOTA MOTOR CRP SPONSORED ADR|75.47
20120731|89278P102|TBLZ|1|TRAILBLAZER RES INC COM STK (N|0.35
20120731|893247106|TNLX|2500|TRANS LUX CORPORATION|0.32
20120731|89342J108|TPAC|11262|TRANS-PACIFIC AEROSPACE CO INC|0.11
20120731|89353D107|TRP|43849|TRANSCANADA CORPORATION(HOLDIN|45.59
20120731|89354M106|TSPT|1872|TRANSCEPT PHARMACEUTICALS INC |6.15
20120731|893617209|TCI|1|TRANSCONTL RLTY INVESTORS INC |3.03
20120731|89365K206|TBIO|301335|TRANGSGENOMIC INC|0.97
20120731|893662106|TGA|1400|TRANSGLOBE ENERGY CORP|9.84
20120731|893716209|TTHI|230|TRANSITION THERAPEUTICS|2.19
20120731|89376V100|TLP|9440|TRANSMONTAIGNE PARTNERS L.P.|35.99
20120731|89385X105|TSON|690|TRANS1 INC COM|2.61
20120731|893870204|TGS|618|TRANSPORT GAS DE SUR ADS(RP5 B|1.72
20120731|894065309|TXCC|3029|TRANSWITCH CORP NEW COM STK (D|0.86
20120731|89413J102|TZYM|686|TRANZYME INC COM STK (DE)|4.01
20120731|89417E109|TRV|131|TRAVELERS COMPANIES, INC. (THE|63.21
20120731|89421Q106|TZOO|5900|TRAVELZOO INC|21.94
20120731|894626209|TISDZ|1024|TREASURE ISLAND ROYALTY TR-TR |1.15
20120731|89465N100|TECO|991200|TREATY ENERGY CORP COM STK (NV|0.05
20120731|894650100|TG|2330|TREDEGAR CORPORATION|14.45
20120731|89468V109|TTII|1|Tree Top Industries, Inc. Comm|0.02
20120731|89469A104|THS|639|TREEHOUSE FOODS, INC. COM STK |56.50
20120731|89531P105|TREX|3670|TREX CO INC|25.47
20120731|895364107|TRCY|1|TRI CITY BANKSHARES CORP CMT|15.62
20120731|895436202|TYPR|37|TRI CONTINENTAL PREFERRED|50.18
20120731|895735108|TVLY|1|TRI-VALLEY CORP|0.03
20120731|895848109|TCAP|5030|TRIANGLE CAPITAL CORPORATION C|23.22
20120731|895925105|TGIC|6342|TRIAD GUARANTY INC|0.05
20120731|895945103|TOLWF|1000|TRICAN WELL SERVICE LTD|12.97
20120731|89600B201|TPLM|661|TRIANGLE PETROLEUM CORP (NEW) |5.62
20120731|89628E104|TSL|34346|TRINA SOLAR LIMITED ADS (EA RE|4.84
20120731|896438306|TRIB|1437|TRINITY BIOTECH|12.70
20120731|896522109|TRN|3359|TRINITY INDUSTRIES|27.95
20120731|896697117|TMRGW|3600|TRIO MERGER CORP WT EXP 6/19/2|0.69
20120731|89674K103|TQNT|41136|TRIQUINT SEMICONDUCTOR INC|5.39
20120731|896818101|TGI|840|TRIUMPH GROUP, INC.|62.01
20120731|89685K100|TSRX|423|TRIUS THERAPEUTICS INC COM STK|5.61
20120731|896945201|TRIP|16118|TRIPADVISOR INC COM|36.01
20120731|897238119|TROVW|100|TROVAGENE INC WT PUR COM EXP 5|0.32
20120731|89784N104|TRLG|743|TRUE RELIGION APPAREL INC|27.27
20120731|89818A102|TBOW|67612|TRUNKBOW INTL HLDGS LTD COM|1.15
20120731|89826W104|TZK|55|BEAR STRNS DEP 7.70% SR 2002 C|25.90
20120731|898349105|TRST|1303|TRUSTCO BK CORP N Y|5.53
20120731|89853X124|TTTMWSW|200|T3 MOTION INC CLASS I WT EXP 0|0.04
20120731|89903T107|TUDO|6569|TUDOU HLDGS LTD SPON ADR (CYM)|26.23
20120731|89969Q104|TUMI|1769|TUMI HLDGS INC COM|17.76
20120731|89989X105|TTEG|3412|TURBINE TRUCK ENGINES, INC|0.04
20120731|899896104|TUP|831|TUPPERWARE BRANDS CORP|53.46
20120731|899910103|TPSSF|9500|Turbo Power Systems Inc Ordina|.
20120731|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|18.69
20120731|900111204|TKC|56732|TURKCELL ILETISIM HIZMETLERI A|14.10
20120731|900148701|TKGBY|1|TURKIYE GRTI BK SPN ADR|3.99
20120731|90015N103|TKYVY|200|TURKIYE VAKIFLAR BANKASI TAO U|20.91
20120731|90138A103|VNET|795|21VIANET GROUP INC SPON ADR (C|10.03
20120731|901476101|TWIN|1|TWIN DISC.INCORPORATED|21.24
20120731|90187B101|TWO|2089|TWO HBRS INVT CORP COM STK (MD|11.42
20120731|90187B119|TWOWS|10000|TWO HBRS INVT CORP WTS EXP 11/|0.54
20120731|90207B107|TURV|1202|TWO RIVS WTR CO COM STK (CO)|1.70
20120731|902104108|IIVI|1021|II-VI INC|17.10
20120731|902252105|TYL|373|TYLER TECHNOLOGIES INC|39.41
20120731|902641588|BDCS|1180|UBS AG JERSEY BRH|23.23
20120731|902641612|MLPS|78|UBS AG JERSEY BRH AG MONTHLY S|17.16
20120731|902641620|MLPG|90|UBS AG JERSEY BRH E-TRACS LKD |29.48
20120731|902641646|MLPI|11863|UBS E-TRACS ALERIAN MLP INFRAS|32.96
20120731|902641661|SPGH|13511|UBS E-TRACS S&P 500 GOLD HEDGE|48.24
20120731|902641729|PTD|14|UBS AG JERSEY BRH E TRACS LKD |26.77
20120731|902641737|FUD|90|E-TRACS UBS BLOOMBERG CMCI FOO|31.34
20120731|902641760|UAG|15312|E-TRACS UBS BLOOMBERG CMCI AGR|32.38
20120731|90265Q103|UBLI|500|UBL INTERACTIVE INC COM STK (D|0.10
20120731|90267B765|BDCL|796|UBS AG LONDON BRH|22.44
20120731|90267B799|GASZ|111|NATURAL GAS CONTANGO ETN DUE 6|27.83
20120731|90267L201|BLND|350|UBS AG LONDON BRH ETRACS DOW J|25.51
20120731|90267L409|SDYL|1679|UBS AG LONDON BRH ETRACS MTHLY|27.36
20120731|90267L508|FBG|500|UBS AG LONDON BRH FISHER ENHAN|26.77
20120731|902673102|UFPT|360|UFP TECHNOLOGIES INC|16.59
20120731|90268A402|VXCC|1|UBS AG LONDON BRH ETRACS LKD V|57.74
20120731|90268A667|RWXL|40285|UBS AG LONDON BRH MONTHLY PAY |25.98
20120731|90268A832|EEVX|100|UBS AG LONDON BRH ETRACS LINKE|127.18
20120731|90268G607|DVYL|510|UBS AG LONDON BRH ETRACS MTHLY|27.82
20120731|90290C103|USFC|12500|USA SYNTHETIC FUEL CORP COM ST|0.12
20120731|902952100|GROW|140|US GLOBAL INVESTORS INC CL-A|4.59
20120731|902973155|USBPRH|341|U.S. Bancorp Depositary Shares|23.45
20120731|902973304|USB|809|U.S.BANCORP (NEW)|33.75
20120731|902973817|USBPRN|1784|US BANCORP DEL DEP SHS|27.40
20120731|902973866|USBPRA|7|U.S.BANCORP DEP SH RPSTG 1/100|800.00
20120731|902973882|USBPRL|2861|US Bancorp Del Depositary Shs |26.70
20120731|903002202|UMHPRA|287|UMH PPTYS INC CUM RED PFD SER |26.50
20120731|903213106|UQM|642|UQM TECHNOLOGIES INC|0.90
20120731|90328M107|USNA|1|USANA HEALTH SCIENCES INC|45.00
20120731|90328S203|USATP|40|USA TECHNOLOGIES INC CV PFD-A |15.16
20120731|90328S500|USAT|93120|USA Technologies, Inc. New Com|1.63
20120731|903293405|USG|23886|USG CORP (NEW)|16.59
20120731|90333E108|USU|34197|USEC INC|0.89
20120731|90333L201|USCR|437|U.S. CONCRETE, INC.|5.76
20120731|90337L108|USPH|15|U.S.PHYSICAL THERAPY INC|26.04
20120731|90338S102|HTM|1200|U.S. GEOTHERMAL INC|0.32
20120731|90343P507|USSIF|412215|U.S. SILVER CORPORATION COMMON|1.90
20120731|90345Q107|SGZH|23435|U S CHINA MNG GROUP INC COM ST|0.87
20120731|90346C107|UREE|123|U S RARE EARTHS INC COM STK (N|1.75
20120731|90346E103|SLCA|1965|U S SILICA HLDGS INC COM STK (|9.54
20120731|90347A100|UBNT|10732|UBIQUITI NETWORKS INC COM STK |13.11
20120731|90384S303|ULTA|2581|ULTA SALON, COSMETICS & FRAGRA|87.51
20120731|90385D107|ULTI|20|ULTIMATE SOFTWARE GROUP INC|92.37
20120731|903899102|ULBI|30|ULTRALIFE CORPORATION COM|3.94
20120731|903914109|UPL|795|ULTRA PETROLEUM CORP|24.07
20120731|90400P101|UGP|16|ULTRAPAR PARTICIPACOES SA ADS |24.02
20120731|904214103|UMPQ|659|UMPQUA HOLDINGS CORP|12.64
20120731|904311107|UA|1240|UNDER ARMOUR INC CL A|55.41
20120731|904607108|UNAM|2|UNICO AMERICAN CORP|10.32
20120731|904767704|UL|1697|UNILEVER PLC ADS NEW (EA REPTS|35.72
20120731|904784709|UN|6|UNILEVER NV(NEW) NY SHARES|34.61
20120731|905400107|UNB|410|UNION BANKSHARES INC|19.25
20120731|906587209|UNQT|99776|UNION EQUITY, INC. NEW COMMON |.
20120731|907818108|UNP|4445|UNION PACIFIC CORPORATION|123.14
20120731|909089203|UTOG|2782|UNIONTOWN ENERGY INC COM STK|0.07
20120731|909214306|UIS|300|UNISYS CORP;COM NEW USD0.01|19.51
20120731|909218109|UNT|705|UNIT CORPORATION|40.93
20120731|909458101|UBOH|300|UNITED BANCSHARES INC (OH)|9.00
20120731|90984H103|UCBA|1|UNITED COMMUNITY BANCORP COM S|6.09
20120731|90984P303|UCBI|33346|UNITED COMMUNITY BANKS INC|6.49
20120731|909907107|UBSI|5879|UNITED BANKCHARES INC(W VA)|23.24
20120731|909911109|UBCP|1|UNITED BANCORP INC (OH)|9.15
20120731|909912107|UCAP|1|UNITED CAPITAL CORP|23.59
20120731|910047109|UAL|2700|UNITED CONTINENTAL HOLDINGS IN|19.03
20120731|91030T109|UBNK|484|UNITIED FINANCIAL BANCORP INC |14.55
20120731|910571108|UG|2|UNITED GUARDIAN|17.69
20120731|910873405|UMC|199996|UNITED MICROELECTRONICS CORP A|2.16
20120731|911163103|UNFI|19|UNITED NATURAL FOODS INC|54.68
20120731|911268100|UNTD|2413|UNITED ONLINE INC|4.24
20120731|911271302|UOVEY|169|UNITED OVERSEAS BANK SPONS ADR|31.91
20120731|911363109|URI|492281|UNITED RENTALS INC|29.17
20120731|91137R105|URHG|19232|UNITED RESOURCES HOLDINGS GROU|0.90
20120731|911460103|UBFO|248|UNITED SECURITY BANCSHARES|2.44
20120731|911549103|UAMY|15036|U S ANTIMONY CORP|2.95
20120731|91167Q100|BNO|4783|UNITED STS BRENT OIL FD LP|75.26
20120731|911684405|UZA|92|UNITED STATES CELLULAR CORP 6.|27.29
20120731|911717106|USCI|24826|UNITED STS COMMODITY INDEX FD |61.82
20120731|911718203|USAG|389|UNITED STS AGRICULTURE INDEX F|28.20
20120731|911805109|USEG|1|U S ENERGY CORP|2.35
20120731|91201T102|UGA|1|UNITED STATES GASOLINE FUND LP|53.82
20120731|91204P107|UHN|107|UNITED STATES HEATING OIL FUND|32.20
20120731|91232N108|USO|1531588|UNITED STATES OIL FUND, LP|33.45
20120731|91239R102|USPR|10000|U S PRECIOUS METALS INC|0.12
20120731|912613205|DNO|85|UNITED STATES SHORT OIL FUND, |39.03
20120731|91288V103|USL|1|UNITED STATES 12 MONTH OIL FUN|39.45
20120731|91288X109|UNL|666|UNITED STATES 12 MONTHS NATURA|18.60
20120731|912909108|X|692|UNITED STATES STEEL CP|18.92
20120731|913004107|USTR|39|UNITED STATIONERS INC|25.43
20120731|91307C102|UTHR|38|UNITED THERAPEUTICS CORP|54.37
20120731|91311E102|UUGRY|2005|United Utilities Group Plc Spo|21.72
20120731|913201109|UWBKQ|1|UNITED WESTERN BANCORP INC COM|0.15
20120731|91324P102|UNH|21191|UNITEDHEALTH GROUP INC|53.26
20120731|91324T302|UNTK|2060|UNITEK GLOBAL SERVICES, INC. C|2.58
20120731|913259107|UTL|387|UNITIL CORP|26.61
20120731|913290102|UNTY|1|UNITY BANCORP INC|5.88
20120731|91330B105|UYMG|6380|UNITY MANAGEMNET GRP INC COM S|.
20120731|91338E101|UAM|1599|UNIVERSAL AMERICAN CORP|9.28
20120731|913384103|UBPS|25003|UNIVERSAL BUSINESS PMT SOLUTIO|5.99
20120731|913384111|UBPSW|800|UNIVERSAL BUS PMT SOLUTIONS AC|0.17
20120731|91347P105|PANL|1122|UNIVERSAL DISPLAY CORP|32.44
20120731|913543104|UFPI|3996|UNIVERSAL FOREST PRODUCTS INC |32.17
20120731|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC |3.27
20120731|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |1.81
20120731|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|15.31
20120731|913903100|UHS|2802|UNIVERSAL HEALTH SVCS CL-B|39.69
20120731|91529Y106|UNM|1544|UNUM GROUP COM STK|19.00
20120731|915436109|UPMKY|371|UPM-KYMMRME ADR (REPR ORD SHS)|10.97
20120731|91688R108|URG|2500|Ur Energy Inc Common Shares (C|0.85
20120731|91688T104|URZ|39|URANERZ ENERGY CORP|1.49
20120731|916896103|UEC|4824|URANIUM ENERGY CORP|1.86
20120731|91704D109|URNRF|500|URASTAR GOLD CORP ORD SHS (CDA|0.35
20120731|917286502|UBPPRD|101|URSTADT BIDDLE PROPERTIES INC |25.11
20120731|917296105|USEL|9000|USELL.COM, INC. COMMON STOCK|0.10
20120731|918194101|WOOF|98|VCA ANTECH INC|18.16
20120731|918204108|VFC|2022|V. F. CORPORATION|150.25
20120731|918284100|VSEC|128|V S E CORP|22.91
20120731|91829B103|VOC|1|VOC ENERGY TR TR UNIT|18.95
20120731|91829F104|VOXX|1435|VOXX INTL CORP|7.39
20120731|91851C201|EGY|9200|VAALCO ENERGY INC (NEW)|7.44
20120731|91879Q109|MTN|229|VAIL RESORTS INC|50.11
20120731|918866104|VCI|66128|VALASSIS COMMUNICATIONS INC|22.20
20120731|918905100|VHI|295|VALHI INC|11.28
20120731|918914102|VLNCQ|72405|VALENCE TECHNOLOGY INC|0.03
20120731|919067108|VTIFF|50000|VALDOR TECHNOLOGY INTERNATIONA|0.10
20120731|91911K102|VRX|15203|VALEANT PHARMACEUTICALS INTERN|48.64
20120731|91912E105|VALE|69232|VALE S A ADR (REPSTG 1 COM SHR|18.27
20120731|91913Y100|VLO|9188|VALERO ENERGY CORP (NEW)|26.08
20120731|919134304|VLEEY|65|VALEO SPONS ADR|21.77
20120731|91915P107|VLDI|5100|VALIDIAN CORPORATION|.
20120731|919629105|VYFC|437|VALLEY FINL CORP (VA)|8.50
20120731|919794107|VLY|48086|VALLEY NATIONAL BANCORP|9.44
20120731|919794131|VLYWS|628|VALLEY NATIONAL BANK WARRANTS |0.78
20120731|920355104|VAL|240|VALSPAR CORP (THE)|50.57
20120731|920437100|VALU|46|VALUE LINE INC|12.22
20120731|92046N102|VCLK|64|VALUECLICK INC|16.00
20120731|92047K107|VVTV|1|VALUEVISION|1.97
20120731|921564100|VIT|1|VANCEINFO TECHNOLOGIES INC ADR|8.59
20120731|921659108|VNDA|332|VANDA PHARMACEUTICALS INC COM |4.09
20120731|921910709|EDV|61|VANGUARD EXTENDED DURATION TRE|133.79
20120731|921910816|MGK|1991|VANGUARD WORLD FD MEGA CAP 300|54.40
20120731|921910840|MGV|1|VANGUARD WORLD FD MEGA CAP 300|41.42
20120731|921910873|MGC|1|VANGUARD WORLD FD MEGA CAP 300|47.62
20120731|921932778|VIOV|8|VANGUARD S&P SMALL CAP 600 VAL|63.91
20120731|921932828|VIOO|527|VANGUARD S&P SMALL CAP 600 ETF|65.94
20120731|921932869|IVOG|11|VANGUARD S&P MID CAP 400 GROWT|65.25
20120731|921932885|IVOO|200|VANGUARD S&P MID CAP 400 ETF|63.43
20120731|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |98.32
20120731|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|90.05
20120731|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|81.40
20120731|921937835|BND|759|VANGUARD BD INDEX FD INC TOTAL|85.14
20120731|921943858|VEA|5931|VANGUARD TAX-MANAGED INTL FD M|31.81
20120731|921946406|VYM|2081|VANGUARD WHITEHALL FDS (VANGUA|49.32
20120731|922036207|VHS|57|VANGUARD HEALTH SYS INC COM ST|8.42
20120731|92204A108|VCR|48|VANGUARD CONSUMER DISCRETIONAR|70.04
20120731|92204A207|VDC|24632|VANGUARD CONSUMER STAPLES ETF |90.63
20120731|92204A306|VDE|1|VANGUARD ENERGY ETF|102.37
20120731|92204A405|VFH|4669|VANGUARD FINANCIAL ETF|31.18
20120731|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|69.81
20120731|92204A603|VIS|1|VANGUARD INDUSTRIAL ETF|66.77
20120731|92204A702|VGT|501|VANGUARD INFORMATION TECHNOLOG|69.01
20120731|92204A876|VPU|3381|VANGUARD UTILITIES ETF|81.35
20120731|92204A884|VOX|53548|VANGUARD TELECOMMUNICATION SER|70.79
20120731|922042676|VNQI|463|VANGUARD GLOBAL EX- U.S. REAL |49.34
20120731|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|81.79
20120731|922042742|VT|292|VANGUARD TOTAL WORLD STK INDEX|46.19
20120731|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|41.36
20120731|922042858|VWO|1100|VANGUARD INTL EQU INDEX FDS|40.15
20120731|922042866|VPL|1|VANGUARD INTL EQUITY INDEX FDS|49.74
20120731|922042874|VGK|101|VANGUARD INTL EQUITY INDEX FDS|43.33
20120731|92205F106|VNR|447|VANGUARD NAT RES LLC COM UNIT |28.53
20120731|92205L202|VNGM|339|VANGUARD MINERALS CORP COM STK|2.60
20120731|92206C102|VGSH|631|VANGUARD|61.03
20120731|92206C409|VCSH|2101|VANGUARD SHT-TERM CORP BD ETF |79.78
20120731|92206C599|VTHR|100|VANGUARD RUSSELL 3000 ETF|62.94
20120731|92206C623|VTWG|1572|VANGUARD RUSSELL 2000 GROWTH E|65.54
20120731|92206C649|VTWV|2077|VANGUARD RUSSELL 2000 VALUE ET|60.64
20120731|92206C664|VTWO|8148|VANGUARD RUSSELL 2000 ETF|63.10
20120731|92206C680|VONG|524|VANGUARD RUSSELL 1000 GROWTH E|65.95
20120731|92206C706|VGIT|6675|VANGUARD INTERMEDIATE-TERM GOV|66.68
20120731|92206C714|VONV|200|VANGUARD RUSSELL 1000 VALUE ET|60.45
20120731|92206C730|VONE|20999|VANGUARD RUSSELL 1000 ETF|62.97
20120731|92206C813|VCLT|211501|VANGUARD LG-TRM CORP BD ETF|93.95
20120731|92206C847|VGLT|640|VANGUARD LG-TRM GOVT BD ETF|79.28
20120731|92206C870|VCIT|25413|VANGUARD INTERMEDIATE-TERM COR|86.96
20120731|92210H105|VNTV|484|VANTIV INC CL A COM STK (DE)|22.47
20120731|92220P105|VAR|875|VARIAN MEDICAL SYSTEMS INC|54.87
20120731|92230Y104|VDSI|617|VASCO DATA SECURITY INTL INC|9.26
20120731|922321104|VASO|5977|VASOMEDICAL INC|0.26
20120731|92237U105|VSTFF|29118|VAST EXPLORATION INC. (CANADA)|0.02
20120731|92240M108|VGR|3672|VECTOR GROUP LTD|17.10
20120731|922417100|VECO|2032|VEECO INSTRUMENTS INC(DEL)|34.85
20120731|92256R108|VELA|6265880|VELATEL GLOBAL COMMUNICATIONS,|.
20120731|92256R207|VELAD|15023|VELATEL GLOBAL COMMUNICATIONS |0.55
20120731|92275P307|VQ|543|VENOCO INC COM|9.58
20120731|92276F100|VTR|3628|VENTAS INC|67.33
20120731|922822101|VTUS|3177|VENTRUS BIOSCIENCES INC COM|3.83
20120731|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|55.65
20120731|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |64.47
20120731|922908595|VBK|1|VANGUARD SMALL-CAP GROWTH ETF |83.23
20120731|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|68.14
20120731|922908629|VO|1|VANGUARD MID-CAP ETF|77.63
20120731|922908637|VV|2162|VANGUARD LARGE-CAP ETF|63.14
20120731|922908652|VXF|1523|VANGUARD EXTENDED MARKET ETF|56.37
20120731|922908736|VUG|1|VANGUARD GROWTH ETF|69.28
20120731|922908744|VTV|1|VANGUARD VALUE ETF|56.74
20120731|922908751|VB|233|VANGUARD SMALL-CAP ETF|75.79
20120731|922908769|VTI|235|VANGUARD TOTAL STOCK MARKET ET|70.69
20120731|92335C106|VRA|1176|VERA BRADLEY, INC COM STK|21.50
20120731|92337C104|VSTM|1216|VERASTEM, INC. COMMON STOCK|9.47
20120731|92340P209|VRNM|2973|VERENIUM CORP COM STK (US)|4.37
20120731|92342Y109|PAY|469|VERIFONE SYSTEMS, INC.|37.16
20120731|92343E102|VRSN|1411|VERISIGN INC|45.51
20120731|92343V104|VZ|661|VERIZON COMMUNICATIONS|44.95
20120731|92345Y106|VRSK|40|VERISK ANALYTICS INC CL A|50.45
20120731|92407M206|VRML|931|VERMILLION INC (DE)|1.90
20120731|925284309|VSNT|1|VERSANT CORP NEW|10.57
20120731|925297103|VSR|1|VERSAR INC.|3.00
20120731|92531L108|VRS|1|VERSO PAPER CORP COM STK (DE) |1.40
20120731|92535A108|VTKT|300|VERUTEK TECHNOLOGIES INC (DE) |0.65
20120731|92549X201|VRTB|1|VESTIN REALTY MORTGAGE II, INC|1.18
20120731|92552V100|VSAT|25|VIASAT INC|39.17
20120731|92553P201|VIAB|1797|VIACOM INC CLASS B COM NEW|46.70
20120731|925543100|VGTL|1011|VGTEL INC COM|0.85
20120731|925602104|VICL|6176|VICAL INC|3.51
20120731|925815102|VICR|4058|VICOR CORP|6.54
20120731|92643X305|VYEY|2500|VICTORY ENERGY CORPORATION COM|0.75
20120731|926627100|VNRFY|1034|VIENNA INS GRP SPON ADR (AUT) |7.70
20120731|92672A101|VPFG|57|VIEWPOINT FINL GROUP COM STK N|17.68
20120731|92672V105|VGGL|500|VIGGLE INC. COMMON STOCK (DE) |4.50
20120731|92685Q200|VKNG|2145|VIKING SYSTEMS, INC. NEW COMMO|0.19
20120731|92705T101|VBFC|500|VILLAGE BANK AND TRUST FINANCI|1.10
20120731|92718N109|VIMC|1|VIMICRO INTERNATIONAL CORP ADR|0.96
20120731|92719A106|VIP|1|VIMPELCOM LTD|8.49
20120731|927191106|VCO|1|VINA CONCHA Y TORO ADR (EA REP|38.50
20120731|927320101|VCISY|1457|VINCI SA ADR (FRANCE)|10.85
20120731|927651109|VIRC|1|VIRCO MFG CORPORATION|1.60
20120731|92769L101|VMED|25671|VIRGIN MEDIA INC. COM|27.47
20120731|92778Q109|VCBI|268|VIRGINIA COMMERCE BANCORP|8.12
20120731|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|102.44
20120731|927804609|VELPRE|67|VA. ELEC&PWR $5 DIV PFD|111.51
20120731|927912105|VSCI|1|VISION SCIENCES INC (DEL)|1.57
20120731|927926303|VGZ|12613|VISTA GOLD CORPORATION NEW|3.14
20120731|92823T108|VHC|36213|VirnetX Holding Corp Common St|24.29
20120731|928241108|VPHM|92|VIROPHARMA INC|23.09
20120731|92826C839|V|1|VISA INC CLASS A COM|130.84
20120731|928269109|VSCP|1|VIRTUALSCOPICS INC|0.94
20120731|92827P102|VRTU|641|VIRTUSA CORP COM STK (DE)|12.71
20120731|92829A103|DCA|272|VIRTUS TOTAL RETURN FD COM SHS|3.76
20120731|92829B101|VGI|1281|VIRTUS GLOBAL MULTI-SECTOR INC|18.32
20120731|928298108|VSH|4834|VISHAY INTERTECHNOLOGY INC|8.76
20120731|92831R201|VKSC|1|VISKASE COMPANIES INC NEW|3.25
20120731|92833U103|VISN|4488|VISIONCHINA MEDIA INC SPONSORE|0.30
20120731|92835K103|VPG|95|VISHAY PRECISION GROUP, INC CO|13.60
20120731|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.29
20120731|92839U206|VC|134|VISTEON CORP COM NEW|32.74
20120731|92840H103|VSTA|17325|VISTAGEN THERAPEUTICS, INC. CO|0.88
20120731|92847A200|VITC|8167|VITACOST COM INC COM STK (DE) |6.57
20120731|92849T108|VTRAF|39500|Viterra Inc Ordinary Shares (C|15.99
20120731|928497304|VTSS|1|VITESSE SEMICONDUCTOR CORPORAT|2.11
20120731|928551100|VVUS|3000|VIVUS INC|22.28
20120731|928563402|VMW|119|VMWARE, INC. CL A COM STK|92.37
20120731|92857F107|VCRA|197|VOCERA COMMUNICATIONS INC COM |26.67
20120731|92857W209|VOD|1204|VODAFONE GROUP PLC (REPTSG 10 |28.83
20120731|92858D101|VDCMY|2792|VODACOM GROUP LIMITED ADR|11.62
20120731|92858J108|VOCS|81|VOCUS INC|17.76
20120731|92863D104|VSST|491|VOICE ASSIST, INC. COMMON STOC|0.25
20120731|928662303|VLKAY|10|VOLKSWAGEN A G ADR (SPONS)|31.39
20120731|92886T201|VG|17816|VONAGE HOLDINGS CORP|1.75
20120731|928929207|VTKLY|388|VTECH HOLDINGS, LTD. UNSPONSOR|11.67
20120731|928972108|WILN|719|WI-LAN INC|4.94
20120731|929042109|VNO|3446|VORNADO REALTY TRUST|83.85
20120731|929042604|VNOPRE|379|VORNADO REALTY TRUST PREFERRED|25.24
20120731|929042802|VNOPRG|386|VORNADO REALTY TRUST PREFERRED|25.50
20120731|929042851|VNOPRK|458|VORNADO REALTY TRUST PFD S K (|24.74
20120731|929042885|VNOPRH|1100|VORNADO REALTY TRUST 6.75% SER|25.52
20120731|929043602|VNOD|3482|VORNADO REALTY LP 7.875% PUB I|28.10
20120731|92911K100|VOG|10484|VOYAGER OIL & GAS INC COM STK |1.13
20120731|92911N104|VRNG|162176|VRINGO, INC COM STK|3.57
20120731|929160109|VMC|118|VULCAN MATERIALS COMPANY (HOLD|38.79
20120731|92921A100|VUQO|12987|VUQO HLDGS CORP COM STK (NY)|0.07
20120731|929212207|VUOC|952|VU1 CORPORATION (NEW) COMMON S|3.25
20120731|92922P106|WTI|12900|W&T OFFSHORE, INC.|16.46
20120731|929236107|WDFC|1|W D - 40 CO|48.76
20120731|92927K102|WBC|6000|WABCO HOLDINGS, INC|54.94
20120731|92927N106|VYST|6000|VYSTAR CORP COM STK (GA)|0.30
20120731|929297109|WMS|500|WMS INDS INC|18.41
20120731|92930Y107|WPC|3949|WP CAREY & CO LLC|46.26
20120731|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120731|92932M101|WNS|1|WNS HOLDINGS LIMITED ADS SHS (|9.59
20120731|929328102|WSFS|600|WSFS FINL CORP|41.42
20120731|92933H101|WPPGY|526|WPP PLC ADR (JE)|64.91
20120731|92934C101|WSB|27|WSB HOLDINGS INC COM STK (DE) |2.75
20120731|92934F203|WH|1919|WSP HOLDINGS LTD ADR NEW|1.84
20120731|92934U309|WTWO|53|W2 ENERGY, INC. COMMON STOCK|.
20120731|929352102|WX|24|WUXI PHARMATECH, CAYMAN INC RE|13.50
20120731|929358109|WVFC|1|WVS FINL CORP|8.70
20120731|929740108|WAB|1278|WABTEC (COMMON)|79.85
20120731|92977V206|WNAPR|300|WACHOVIA PFD FUNDING CORP PERP|27.19
20120731|930004205|WACLY|1|WACOAL|57.98
20120731|930059100|WDR|49921|WADDELL & REED FINL INC CL A|29.60
20120731|930427109|WAGE|2397|WAGEWORKS INC|14.16
20120731|931142103|WMT|4234|WAL-MART STORES INC|74.98
20120731|931422109|WAG|347|WALGREEN COMPANY|36.27
20120731|93317Q105|WLT|1008|WALTER ENERGY INC COM STK (DE)|34.75
20120731|93564A100|WRES|7020|WARREN RESOURCES INC|2.36
20120731|936761105|WSBLY|1000|WASABI ENG LTD SPONSORED ADR (|1.68
20120731|937303105|WBCO|154|WASHINGTON BANKING CO|14.30
20120731|938824109|WAFD|3331|WASHINGTON FEDERAL INC|16.08
20120731|939640108|WPO|1|WASHINGTON POST CO CLB|340.49
20120731|94106L109|WM|500|WASTE MANAGEMENT INC(NEW)|34.58
20120731|941848103|WAT|3129|WATERS CORP|78.11
20120731|941888109|WSBF|186|WATERSTONE FINANCIAL INC COM S|3.52
20120731|942622200|WSO|4|WATSCO INC|67.70
20120731|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|33.33
20120731|943526301|WAVX|371|WAVE SYSTEMS CORP CL-A COM STK|0.63
20120731|94354B100|WFTSF|55066|Wavefront Technology Solutions|0.75
20120731|94733A104|WWWW|677|WEB.COM GROUP INC COM STK|15.40
20120731|947684106|WBSN|1006|WEBSENSE INC|15.19
20120731|94770V102|WBMD|5884|WEBMD HEALTH CORP COM STK RECL|15.09
20120731|94770W100|WEBM|1|WEBMEDIABRANDS INC (DE)|0.53
20120731|947890109|WBS|8421|WEBSTER FINL CORP WATERBURY CN|20.80
20120731|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|7.73
20120731|948626106|WTW|1408|WEIGHT WATCHERS INTL|50.01
20120731|948644109|WKBT|4748|WEIKANG BIO-TECHNOLOGY GROUP C|0.20
20120731|948741103|WRI|69|WEINGARTEN RLTY INVS/SBI|26.83
20120731|948741509|WRIPRD|163|WEINGARTEN RLTY INV DEP SHS RE|25.24
20120731|948741848|WRD|5972|WEINGARTEN REALTY INVESTORS NT|23.00
20120731|94973V107|WLP|11704|WELLPOINT HEALTH NETWORKS INC |55.22
20120731|949746101|WFC|15659|WELLS FARGO & CO(NEW)|33.96
20120731|949746119|WFCWS|400|WELLS FARGO & COMPANY WARRANTS|9.95
20120731|949746804|WFCPRL|11|WELLS FARGO 7.5% NON CUMV PERP|1157.00
20120731|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|2.26
20120731|94979B204|WPK|1073|WELLS FARGO CAP VII (TRUPS) 5.|25.71
20120731|94979P203|JWF|1009|WELLS FARGO CAP IX TR ORIGINAT|25.69
20120731|94985V202|BWF|3214|WELLS FARGO & COMPANY ENHANCED|26.09
20120731|94987B105|EAD|4155|WELLS FARGO ADVANTAGE INCOME O|10.48
20120731|94987C103|EOD|1637|WELLS FARGO ADVANTAGE GLOBAL D|8.00
20120731|94987D101|ERC|29|WELLS FARGO ADVANTAGE MULTI-SE|15.85
20120731|94987E109|ERH|10793|WELLS FARGO ADVANTAGE UTILITIE|11.96
20120731|95058W100|WEN|11098|WENDYS CO CL A COM STK (DE)|4.59
20120731|950814103|WAIR|30|WESCO AIRCRAFT HLDGS INC COM S|13.75
20120731|95082P105|WCC|112|WESCO INTERNATIONAL INC|55.92
20120731|950840108|WFAFY|27|Wesfarmers Ltd Unsponsored ADR|17.08
20120731|952145209|WCBO|463|WEST COAST BANCORP COM STK|20.05
20120731|95709T100|WR|56|WESTAR ENERGY INC|30.97
20120731|957090103|WABC|2907|WESTAMERICA BANCORP|46.11
20120731|957638109|WAL|1474|WESTERN ALLIANCE BANCORPORATIO|9.18
20120731|95766A101|ESD|671|WESTERN ASSET EMERGING MKTS DE|21.01
20120731|95766B109|EHI|902|WESTERN ASSET GLB HIGH INCM FD|13.38
20120731|95766E103|EMD|6284|WESTERN ASSET EMERGING MKTS IN|15.03
20120731|95766J102|HIX|1140|WESTERN ASSET HIGH INCM FD II |10.23
20120731|95766K109|HIO|1094|WESTERN ASSET HIGH INCM OPPORT|6.58
20120731|95766L107|MHY|1095|WESTERN ASSET MANAGED HIGH INC|6.25
20120731|95766M105|MMU|1124|WESTERN ASSET MANAGED MUNI FD |15.27
20120731|95766N103|MHF|2216|WESTERN ASSET MUNI HIGH INCM F|8.78
20120731|95766P108|MNP|1858|WESTERN ASSET MUNI PARTNERS FD|17.68
20120731|95766Q106|WIA|1588|WESTERN ASSET/CLAYMORE INFLATI|13.11
20120731|95766T100|PAI|2087|WESTERN ASSET INCOME FUND|14.49
20120731|95766U107|IMF|309|WESTERN ASSET INFLATION MTGMT |18.37
20120731|957667108|GFY|109|WESTERN ASSET VARIABLE RT STRA|17.03
20120731|95768A109|MTT|504|WESTERN ASSET MUN DEFINED OPPO|24.07
20120731|95768B107|HYI|2832|WESTERN ASSET HIGH YIELD DEFIN|19.03
20120731|95790A101|IGI|9386|WESTERN ASSET INVESTMENT GRADE|23.13
20120731|95790B109|DMO|6722|WESTERN ASSET MTG DEFINED OPPO|23.29
20120731|95790D105|WMC|3400|WESTERN ASSET MTG CAP CORP COM|20.14
20120731|95805V108|WRN|326|WESTERN COPPER & GOLD CORP|0.65
20120731|958435109|SBI|492|WESTERN INTER MUNI FD INC COM |10.97
20120731|959319104|WNR|1183|WESTERN REFINING, INC.|23.29
20120731|96008P104|WFD|1185|WESTFIELD FINL INC NEW|7.42
20120731|960908309|WPRT|58628|WESTPORT INNOVATIONS INC NEW O|37.63
20120731|961214301|WBK|1885|WESTPAC BANKING ADS 5 ORD SH|122.35
20120731|961765104|WHG|690|WESTWOOD HLDGS GROUP INC.|37.01
20120731|961840105|WTSLA|28806|WET SEAL INC CL-A|2.72
20120731|962149100|WEYS|99|WEYCO GROUP INC|23.82
20120731|963271200|WHLKY|18|Wheelock & Co Ltd Hkd .50 Ord |38.23
20120731|963320106|WHR|1883|WHIRLPOOL CORPORATION|68.23
20120731|966084204|WSR|1737|WHITESTONE REIT COM SHS BEN IN|13.82
20120731|966388100|WHZ|7743|WHITING USA TR II TR UNIT (DE)|20.48
20120731|966389108|WHX|3863|WHITING USA TRUST I UNITS OF B|8.98
20120731|966837106|WFM|1637|WHOLE FOODS MKT INC|91.80
20120731|967590100|WYY|2|WIDEPOINT CORP|0.57
20120731|96773R103|WFAM|901|WIKIFAMILIES INC|0.07
20120731|968223305|JWB|2|WILEY(JOHN)& SONS INC CL B|48.33
20120731|969457100|WMB|1147|WILLIAMS COMPANIES|31.76
20120731|969490101|CWEI|2304|WILLIAMS CLAYTON ENERGY INC|42.21
20120731|96950F104|WPZ|10836|WILLIAMS PARTNERS L.P. COM UTS|54.82
20120731|969904101|WSM|769|WILLIAMS-SONOMA INC|35.33
20120731|970646105|WLFC|321|WILLIS LEASE FINL CORP|12.60
20120731|971433107|WLMIY|150|Wilmar International Ltd Unspo|26.30
20120731|97381W104|WIN|6423|WINDSTREAM CORP COM|9.80
20120731|97424P108|WLOL|1|WINLAND OCEAN SHIPPING CORP CO|0.07
20120731|974250102|WINA|71|WINMARK CORPORATION|55.20
20120731|974637100|WGO|1692|WINNEBAGO INDS INC|10.14
20120731|97476P204|WWIN|2|WINNER MEDICAL GROUP INC.|4.23
20120731|975529108|WIXFF|69600|Winstar Resources Ltd New Comm|2.26
20120731|976391508|FURPRD|646|WINTHROP RLTY TR PFD SHS BEN I|26.63
20120731|97651M109|WIT|9455|WIPRO LIMITED ADS (1 EQTY SHS)|7.85
20120731|97652A203|RNIN|3000|WIRELESS RONIN TECHNOLOGIES, I|0.85
20120731|976524108|WTT|2561|WIRELESS TELECOM GROUP INC|1.25
20120731|976657106|WEC|482|WISCONSIN ENERGY CORP|41.03
20120731|97717P104|WETF|316|WISDOMTREE INVESTMENTS, INC.|6.82
20120731|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|53.43
20120731|97717W133|CEW|8651|WISDOMTREE DREYFUS EMERGING CU|20.29
20120731|97717W166|ICN|1|WISDOMTREE DREYFUS INDIA RUPEE|20.25
20120731|97717W174|EU|259|WISDOMTREE EURO DEBT FUND|19.18
20120731|97717W182|CYB|1|WISDOMTREE DREYFUS CHINESE YUA|25.16
20120731|97717W208|DHS|42|WISDOMTREE EQUITY INCOME FUND |47.04
20120731|97717W216|AUNZ|308|WISDOMTREE TR|22.80
20120731|97717W281|DGS|58|WISDOMTREE EMERGING MARKETS SM|43.67
20120731|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|53.65
20120731|97717W315|DEM|990|WISDOMTREE EMERG MKTS EQUITY I|52.07
20120731|97717W331|DRW|1|WISDOMTREE GLOBAL EX-US REAL E|27.76
20120731|97717W406|DTN|1145|WISDOMTREE TR DIVID EX FINANCI|55.12
20120731|97717W422|EPI|23012|WISDOMTREE TR INDIA EARNINGS F|16.78
20120731|97717W505|DON|120042|WISDOMTREE TR MIDCAP DIVID FD |55.24
20120731|97717W547|EZY|60|WISDOMTREE LARGECAP VALUE FUND|44.24
20120731|97717W562|EES|53|WISDOMTREE TR SMALLCAP EARNING|53.17
20120731|97717W570|EZM|1595|WISDOMTREE TR MIDCAP EARNINGS |56.04
20120731|97717W588|EPS|1|WISDOMTREE TR EARNINGS 500 FUN|47.87
20120731|97717W596|EXT|167|WISDOMTREE TR TOTAL EARNINGS F|48.86
20120731|97717W604|DES|43|WISDOMTREE TR SMALLCAP DIVID F|48.20
20120731|97717W653|DBU|787|WISDOMTREE GLOBAL EX-US UTILIT|16.63
20120731|97717W703|DWM|2521|WISDOMTREE TRUST DEFA FD|41.72
20120731|97717W711|GNAT|27|WISDOMTREE TR GLOBAL NATURAL R|22.50
20120731|97717W752|CCXE|1|WISDOMTREE COMMODITY COUNTRY E|29.21
20120731|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|44.42
20120731|97717W778|DIM|106|WISDOMTREE TR INTL MIDCAP DIVI|43.59
20120731|97717W786|DOO|1193|WISDOMTREE TR INTL DIVID EX FI|38.09
20120731|97717W794|DOL|1|WISDOMTREE TR INTL LARGECAP DI|40.47
20120731|97717W802|DTH|1|WISDOMTREE|36.39
20120731|97717W810|AUSE|252|WISDOMTREE AUSTRALIA DIVIDEND |53.43
20120731|97717W828|AXJL|1|WISDOMTREE ASIA PACIFIC EX- JA|63.02
20120731|97717W836|DFJ|406|WISDOMTREE TR JAPAN SMALLCAP D|41.55
20120731|97717W844|DNL|163|WISDOMTREE GLOBAL EX-US GROWTH|46.98
20120731|97717W851|DXJ|4465|WISDOMTREE TRUST JAPAN TOTAL D|31.10
20120731|97717W869|DFE|39|WISDOMTREE TR EUROPE SMALLCAP |33.32
20120731|97717W877|DEW|135|WISDOMTREE GLOBAL EQUITY INCOM|40.28
20120731|97717X107|ROI|1|WISDOMTREE LARGECAP GROWTH FUN|39.02
20120731|97717X305|GULF|586|WISDOM TREE MIDDLE EAST DIVIDE|13.70
20120731|97717X701|HEDJ|1142|WISDOMTREE DEFA HEDGED FUND|42.50
20120731|97717X784|EMCB|1042|WISDOMTREE EMERGING MRKTS CORP|76.87
20120731|97717X842|ALD|4182|WISDOMTREE ASIA LOCAL DEBT FUN|51.69
20120731|977427103|WITM|130896|WITS BASIN PRECIOUS MINERALS I|0.07
20120731|97748Q105|WIWTY|1658|WITWATERSRAND CONSD GOLD RES L|3.29
20120731|97750V307|WZE|1789|WIZZARD SOFTWARE CORP COM STK |3.28
20120731|977819101|WLFDY|97|WOLFORD AG|6.61
20120731|977874205|WTKWY|70|WOLTERS KLUWER NV SPONS ADR|16.87
20120731|978715126|WBHLW|500|WOODBINE HOLDINGS LLC WT PUR C|505.00
20120731|980228308|WOPEY|76|WOODSIDE PETE LTD SPONS ADR|34.84
20120731|980745103|WWD|231|WOODWARD INC COM|34.24
20120731|98088R505|WLWHY|1396|WOOLWORTHS HOLDINGS LTD SPONSO|65.85
20120731|980905400|WHRT|1|WORLD HEART CORPORATION COM ST|0.29
20120731|981063100|WF|3765|WOORI FINANCE HOLDINGS CO LTD |28.60
20120731|98136R101|WLGC|1034|WORDLOGIC CORPORATION|0.10
20120731|981419104|WRLD|242|WORLD ACCEPTANCE CORP (DEL)|69.62
20120731|98142E607|WOAM|372222|World Am, Inc. New Common Stoc|.
20120731|98156L307|WGATQ|1|WORLDGATE COMMUNICATIONS|.
20120731|98157K100|WSGI|50000|WORLD SURVEILLANCE GRP INC COM|0.03
20120731|98161Q101|WYGPY|559|Worley Parsons Ltd Unsponsored|27.15
20120731|98212B103|WPX|17179|WPX ENERGY, INC COM STK|16.09
20120731|98235T107|WMGI|1427|WRIGHT MEDICAL GROUP INC|18.70
20120731|982569105|WUHN|1|Wuhan General Group (China), I|0.07
20120731|98310W108|WYN|193|WYNDHAM WORLDWIDE CORP COM|52.84
20120731|98313R106|WYNMY|12200|WYNN MACAU LIMITED UNSPONSORED|21.46
20120731|983134107|WYNN|139|WYNN RESORTS LTD|94.55
20120731|98371P208|XCHC|14924|X-CHANGE CORPORATION (THE)|0.13
20120731|983772104|XOXO|2090|XO GROUP INC COM STK (DE)|8.84
20120731|983793100|XPO|1706|XPO LOGISTICS, INC COM (NEW)|12.79
20120731|983882309|XATA|1|XATA CORP-NEW-|0.86
20120731|983919101|XLNX|3550|XILINX INC|32.62
20120731|98411C100|XNPT|20793|XENOPORT, INC.|8.03
20120731|984117101|XNNH|1|XENONICS HOLDINGS INC|0.26
20120731|98416B107|XTOG|170|Xtreme Oil & Gas, Inc.|0.16
20120731|98416J118|XRM|1|XERIUM TECHNOLOGIES, INC. (NEW|3.19
20120731|98417P105|XIN|1321|XINYUAN REAL ESTATE CO., LTD A|2.61
20120731|98418R100|XYIGY|308|XINYI GLASS HOLDINGS LIMITED U|9.93
20120731|98418W109|XUE|542|XUEDA EDUCATION GROUP ADS REPT|2.86
20120731|98419J107|XOMA|7312|XOMA LTD. COM STK (DELAWARE)|3.69
20120731|984238105|YMI|22|YM BIOSCIENCES INC|2.02
20120731|984245100|YPF|11|YPF SOCIEDAD ANONIMA ADS|12.05
20120731|984249607|YRCW|20784|YRC WORLDWIDE INC COMMON|5.92
20120731|984314104|YAVY|40|YADKIN VALLEY FINANCIAL CORP|2.76
20120731|984332106|YHOO|14487|YAHOO INC|15.98
20120731|98462Y100|AUY|46861|YAMANA GOLD INC|15.16
20120731|984846105|YZC|1|YANZHOU COAL MNG CO LTD ADS RE|14.84
20120731|98565A108|YLLC|7375|YELLOW7 INC COM STK (TX)|0.12
20120731|985817105|YELP|6829|YELP INC CL A COM STK (DE)|20.62
20120731|98584Y202|YIPI|7614|YIPPY, INC.|1.02
20120731|987184108|YORW|1342|YORK WATER COMPANY (THE)|18.24
20120731|98741Q100|YCNG|900|YOUCHANGE HLDGS CORP COM STK (|0.68
20120731|98741R207|YOD|100|YOU ON DEMAND HOLDINGS, INC.|4.25
20120731|98742U100|YOKU|1011|YOUKU INC SPONSORED ADR REPSTG|16.90
20120731|987520103|YDNT|499|YOUNG INNOVATIONS INC|35.81
20120731|988498101|YUM|4264|YUM BRANDS, INC|66.40
20120731|98876R204|ZBB|2300|ZBB ENERGY CORPORATION|0.35
20120731|98878Q105|ZTCOY|1269|Zte Corporation Unsponsored AD|2.65
20120731|98878T208|ZSTN|16732|ZST DIGITAL NETWORKS INC COM N|2.40
20120731|98884U108|ZAGG|4643|ZAGG INC COM STK|11.23
20120731|988858106|ZLC|398|ZALE CORPORATION|3.05
20120731|98886B207|ZAOFF|8351|ZAIO CORPORATION ORDINARY SHAR|0.34
20120731|98887C105|ZLCS|133246|ZALICUS INC. COM STK|1.04
20120731|98887P106|ZMGD|135716|ZAMAGE DIGITAL ART IMAGING INC|.
20120731|988924205|ZTHO|208|Z TRIM HLDGS Z TRIM HLDGS INC |1.50
20120731|989133202|ZARFF|350|ZARGON OIL & GAS LTD. ORDINARY|7.95
20120731|98919T100|ZAZA|1206|ZAZA ENERGY CORP COM|3.91
20120731|989207105|ZBRA|416|ZEBRA TECHNOLOGIES CORP CL-A|35.56
20120731|98933Q108|ZLTQ|906|ZELTIQ AESTHETICS INC COM|4.35
20120731|98944B108|ZEP|1|ZEP INC COM STK (DE)|15.45
20120731|98950P884|ZHNE|4550|ZHONE TECH INC COM STK (DE)|0.57
20120731|98952K107|HOGS|2290|ZHONGPIN INC COM STK|10.44
20120731|98954A107|Z|714|ZILLOW INC CLASS A|39.13
20120731|989696109|ZN|469|ZION OIL & GAS INC COM|1.79
20120731|989696133|ZNWAL|118|ZION OIL & GAS INC WTS EXP 7/2|0.03
20120731|989701107|ZION|152|ZIONS BANCORP|18.30
20120731|989701115|ZIONW|400|ZIONS BANCORPORATION WTS (UT) |2.52
20120731|989701867|ZBPRF|41|ZIONS BANCORP DEP SHS REPSTG 1|27.71
20120731|98973A104|ZBPRA|1530|ZIONS BANCORPORATION DEPOSITAR|20.43
20120731|98973P101|ZIOP|1252|ZIOPHARM ONCOLOGY, INC.|5.77
20120731|98974F201|ZPPB|351|ZIPPY BAGS INC COMMON (NV)|0.25
20120731|98974V107|ZIPR|1|ZIP REALTY, INC|1.35
20120731|98974X103|ZIP|506|ZIPCAR INC COM STK (DE)|10.90
20120731|98976E301|ZOOM|11370|ZOOM TECHNOLOGIES INC NEW COM |1.06
20120731|98978L105|ZGNX|486|ZOGENIX INC COM|2.17
20120731|989817101|ZUMZ|324|ZUMIEZ INC COM|37.41
20120731|98982X103|ZA|560|ZUOAN FASHION LTD SPON ADR EAC|3.61
20120731|989825104|ZURVY|446|ZURICH INSURANCE GRP LTD SPONS|22.26
20120731|989834205|ZF|112|ZWEIG FUND INC NEW|12.09
20120731|989837208|ZTR|1974|ZWEIG TOTAL RETURN FUND NEW|12.45
20120731|989855101|ZIGO|442|ZYGO CORP|17.86
20120731|98986T108|ZNGA|1436134|ZYNGA INC CLASS A|3.01
Trailer record count 67207
Trailer total quantity of shares 1474214934
